CIK: 0001700574 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $15,943,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 98,296 | $304,136 | 1.9% | $141.28 | +12.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 4,339,147 | $287,035 | 1.8% | $60.26 | +3.3% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 1,188,250 | $280,154 | 1.8% | $217.53 | +2.5% | COM | 594918104 |
| — | LINDE PLC | 950,732 | $266,338 | 1.7% | $213.24 | — | SHS | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 2,832,540 | $263,426 | 1.7% | $79.15 | — | COM | 00507V109 |
| ALLY | ALLY FINL INC | 4,920,851 | $222,472 | 1.4% | $21.33 | +66.7% | COM | 02005N100 |
| CSX | CSX CORP | 2,274,852 | $219,341 | 1.4% | $21.59 | +32.3% | COM | 126408103 |
| GOOGL | ALPHABET INC | 105,965 | $218,555 | 1.4% | $95.33 | +2.8% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 4,971,939 | $192,165 | 1.2% | $37.92 | -0.2% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 81,291 | $189,395 | 1.2% | $1943.48 | +12.4% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 1,219,339 | $189,095 | 1.2% | $121.19 | +16.4% | COM | 032654105 |
| META | FACEBOOK INC | 627,198 | $184,729 | 1.2% | $239.01 | +11.9% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 3,080,146 | $183,792 | 1.2% | $37.95 | +31.7% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 329,948 | $176,169 | 1.1% | $12.58 | +6.6% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 556,329 | $172,000 | 1.1% | $228.43 | +36.0% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 2,473,211 | $161,204 | 1.0% | $43.87 | +29.7% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 11,628,410 | $152,681 | 1.0% | $10.78 | — | COM | 369604103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,015,855 | $147,717 | 0.9% | $31.72 | — | ORD | G5876H105 |
| TWLO | TWILIO INC | 432,643 | $147,427 | 0.9% | $346.91 | +8.0% | CL A | 90138F102 |
| DXCM | DEXCOM INC | 380,463 | $136,735 | 0.9% | $88.28 | +6.3% | COM | 252131107 |
| — | ANSYS INC | 395,943 | $134,446 | 0.8% | $339.56 | — | COM | 03662Q105 |
| CE | CELANESE CORP DEL | 892,330 | $133,680 | 0.8% | $77.52 | +62.9% | COM | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 930,449 | $132,124 | 0.8% | $91.79 | +22.8% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 2,038,262 | $131,733 | 0.8% | $50.95 | +4.7% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 546,764 | $130,709 | 0.8% | $192.28 | 0.0% | COM | 03027X100 |
| ETN | EATON CORP PLC | 945,010 | $130,676 | 0.8% | $103.16 | +15.3% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 369,423 | $130,358 | 0.8% | $323.09 | -1.1% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 689,883 | $129,732 | 0.8% | $152.27 | +10.4% | COM NEW | 620076307 |
| EXPE | EXPEDIA GROUP INC | 682,542 | $117,479 | 0.7% | $105.58 | +44.6% | COM NEW | 30212P303 |
| PG | PROCTER AND GAMBLE CO | 863,118 | $116,892 | 0.7% | $116.35 | -0.6% | COM | 742718109 |
| GLW | CORNING INC | 2,648,981 | $115,257 | 0.7% | $32.42 | +3.6% | COM | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 937,200 | $113,326 | 0.7% | $114.00 | +0.1% | COM | 43300A203 |
| — | ACCELERON PHARMA INC | 821,957 | $111,466 | 0.7% | $103.98 | — | COM | 00434H108 |
| MAR | MARRIOTT INTL INC NEW | 747,878 | $110,768 | 0.7% | $110.49 | +19.2% | CL A | 571903202 |
| KKR | KKR & CO INC | 2,226,992 | $108,789 | 0.7% | $35.64 | +20.3% | COM | 48251W104 |
| — | IAC INTERACTIVECORP NEW | 494,876 | $107,047 | 0.7% | $216.31 | — | COM | 44891N109 |
| MPC | MARATHON PETE CORP | 1,988,855 | $106,384 | 0.7% | $31.17 | +43.1% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 1,955,629 | $105,819 | 0.7% | $41.66 | +10.8% | CL A | 20030N101 |
| — | NUANCE COMMUNICATIONS INC | 2,387,184 | $104,177 | 0.7% | $43.98 | — | COM | 67020Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 587,920 | $103,885 | 0.7% | $162.35 | +16.7% | COM | 874054109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,084,064 | $103,875 | 0.7% | $68.45 | +2.5% | COM | 34964C106 |
| TGT | TARGET CORP | 522,745 | $103,540 | 0.6% | $118.09 | +38.2% | COM | 87612E106 |
| ABBV | ABBVIE INC | 900,000 | $97,398 | 0.6% | $73.76 | +20.5% | Call | 00287Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 179,587 | $97,252 | 0.6% | $552.79 | 0.0% | COM | 016255101 |
| ABBV | ABBVIE INC | 887,940 | $96,093 | 0.6% | $73.76 | +20.5% | COM | 00287Y109 |
| TPR | TAPESTRY INC | 2,313,545 | $95,341 | 0.6% | $14.23 | +139.1% | COM | 876030107 |
| NTRA | NATERA INC | 934,701 | $94,910 | 0.6% | $62.50 | +75.3% | COM | 632307104 |
| CIEN | CIENA CORP | 1,723,011 | $94,283 | 0.6% | $49.62 | +8.5% | COM NEW | 171779309 |
| U | UNITY SOFTWARE INC | 933,129 | $93,602 | 0.6% | $123.17 | 0.0% | COM | 91332U101 |
| MDB | MONGODB INC | 349,007 | $93,335 | 0.6% | $334.20 | +6.0% | CL A | 60937P106 |
| GILD | GILEAD SCIENCES INC | 1,440,000 | $93,067 | 0.6% | $50.95 | +4.7% | Call | 375558103 |
| KSS | KOHLS CORP | 1,544,554 | $92,071 | 0.6% | $50.81 | +1.0% | COM | 500255104 |
| UBER | UBER TECHNOLOGIES INC | 1,661,465 | $90,566 | 0.6% | $44.81 | +24.5% | COM | 90353T100 |
| HUN | HUNTSMAN CORP | 2,887,193 | $83,238 | 0.5% | $23.86 | +17.4% | COM | 447011107 |
| EQIX | EQUINIX INC | 118,711 | $80,675 | 0.5% | $624.54 | 0.0% | COM | 29444U700 |
| VMC | VULCAN MATLS CO | 475,205 | $80,191 | 0.5% | $126.76 | +23.0% | COM | 929160109 |
| SNOW | SNOWFLAKE INC | 349,137 | $80,050 | 0.5% | $271.74 | -1.8% | CL A | 833445109 |
| — | ATLASSIAN CORP PLC | 378,148 | $79,698 | 0.5% | $233.87 | — | CL A | G06242104 |
| EQR | EQUITY RESIDENTIAL | 1,094,800 | $78,421 | 0.5% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| MS | MORGAN STANLEY | 985,779 | $76,556 | 0.5% | $65.58 | 0.0% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 310,071 | $74,957 | 0.5% | $177.26 | +15.2% | COM | 125523100 |
| GM | GENERAL MTRS CO | 1,295,592 | $74,445 | 0.5% | $45.99 | +11.4% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 712,361 | $74,121 | 0.5% | $70.80 | 0.0% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 1,327,919 | $73,447 | 0.5% | $37.14 | +8.5% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 319,992 | $71,723 | 0.4% | $179.21 | +6.7% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 3,388,060 | $70,810 | 0.4% | $16.19 | 0.0% | COM | 867224107 |
| — | ROYAL DUTCH SHELL PLC | 1,783,545 | $69,933 | 0.4% | $33.58 | — | SPONS ADR A | 780259206 |
| FOXA | FOX CORP | 1,933,224 | $69,809 | 0.4% | $32.85 | 0.0% | CL A COM | 35137L105 |
| PYPL | PAYPAL HLDGS INC | 286,210 | $69,503 | 0.4% | $208.55 | +20.8% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 542,386 | $69,008 | 0.4% | $77.69 | +38.9% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 212,440 | $68,754 | 0.4% | $280.94 | -1.0% | COM | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 1,840,676 | $67,792 | 0.4% | $32.73 | — | SPON ADR B | 780259107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,700 | $67,687 | 0.4% | — | — | Call | 16119P108 |
| ADSK | AUTODESK INC | 241,424 | $66,911 | 0.4% | $246.76 | +16.9% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 2,975,229 | $65,009 | 0.4% | $12.50 | +27.5% | COM | 25179M103 |
| SHC | SOTERA HEALTH CO | 2,557,321 | $63,831 | 0.4% | $26.70 | -0.9% | COM | 83601L102 |
| KURA | KURA ONCOLOGY INC | 2,241,352 | $63,363 | 0.4% | $23.75 | +33.2% | COM | 50127T109 |
| IR | INGERSOLL RAND INC | 1,271,177 | $62,555 | 0.4% | $41.17 | +11.8% | COM | 45687V106 |
| MA | MASTERCARD INCORPORATED | 175,228 | $62,390 | 0.4% | $323.35 | +5.0% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 54,879 | $60,724 | 0.4% | $107.04 | +12.9% | CL A | 82509L107 |
| INSM | INSMED INC | 1,777,613 | $60,545 | 0.4% | $30.71 | +24.4% | COM PAR $.01 | 457669307 |
| DHI | D R HORTON INC | 679,254 | $60,535 | 0.4% | $65.91 | +13.1% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 326,516 | $60,249 | 0.4% | $127.10 | +41.8% | COM | 254687106 |
| — | ARENA PHARMACEUTICALS INC | 854,264 | $59,277 | 0.4% | $65.42 | — | COM NEW | 040047607 |
| — | PPD INC | 1,564,010 | $59,182 | 0.4% | $19.16 | — | COM | 69355F102 |
| — | OAK STR HEALTH INC | 1,083,718 | $58,813 | 0.4% | $55.58 | — | COM | 67181A107 |
| DG | DOLLAR GEN CORP NEW | 289,407 | $58,640 | 0.4% | $138.04 | +33.6% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 1,169,181 | $58,132 | 0.4% | $49.72 | — | SPONSORED ADR | 046353108 |
| FITB | FIFTH THIRD BANCORP | 1,551,641 | $58,109 | 0.4% | $19.81 | +42.2% | COM | 316773100 |
| DELL | DELL TECHNOLOGIES INC | 656,505 | $57,871 | 0.4% | $37.55 | 0.0% | CL C | 24703L202 |
| TT | TRANE TECHNOLOGIES PLC | 345,312 | $57,170 | 0.4% | $128.44 | +13.3% | SHS | G8994E103 |
| RJF | RAYMOND JAMES FINL INC | 462,338 | $56,664 | 0.4% | $59.21 | +17.3% | COM | 754730109 |
| RSG | REPUBLIC SVCS INC | 569,526 | $56,582 | 0.4% | $85.47 | +2.8% | COM | 760759100 |
| — | APTIV PLC | 404,543 | $55,786 | 0.3% | $56.09 | — | SHS | G6095L109 |
| FANG | DIAMONDBACK ENERGY INC | 736,395 | $54,118 | 0.3% | $36.87 | +50.7% | COM | 25278X109 |
| GPN | GLOBAL PMTS INC | 267,988 | $54,021 | 0.3% | $190.76 | 0.0% | COM | 37940X102 |
| HSY | HERSHEY CO | 341,186 | $53,962 | 0.3% | $130.82 | +2.5% | COM | 427866108 |
| XRAY | DENTSPLY SIRONA INC | 832,380 | $53,114 | 0.3% | $57.56 | +0.8% | COM | 24906P109 |
| — | MIRATI THERAPEUTICS INC | 308,971 | $52,927 | 0.3% | $117.47 | — | COM | 60468T105 |
| SPG | SIMON PPTY GROUP INC NEW | 464,356 | $52,830 | 0.3% | $61.41 | +30.2% | COM | 828806109 |
| ALV | AUTOLIV INC | 567,729 | $52,685 | 0.3% | $58.89 | +38.3% | COM | 052800109 |
| AES | AES CORP | 1,951,268 | $52,313 | 0.3% | $15.55 | +43.0% | COM | 00130H105 |
| QRVO | QORVO INC | 285,537 | $52,168 | 0.3% | $156.83 | +12.0% | COM | 74736K101 |
| CRM | SALESFORCE COM INC | 240,127 | $50,876 | 0.3% | $219.95 | 0.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 665,341 | $50,306 | 0.3% | $67.04 | +2.6% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 651,713 | $49,504 | 0.3% | $62.79 | -6.9% | COM | 25746U109 |
| USFD | US FOODS HLDG CORP | 1,276,204 | $48,649 | 0.3% | $33.44 | +8.1% | COM | 912008109 |
| AMAT | APPLIED MATLS INC | 362,823 | $48,473 | 0.3% | $102.55 | +3.1% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 669,147 | $47,911 | 0.3% | $41.05 | +39.3% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 1,445,503 | $47,600 | 0.3% | $30.35 | 0.0% | CL B | 35671D857 |
| LBRDK | LIBERTY BROADBAND CORP | 316,491 | $47,521 | 0.3% | $135.41 | +4.6% | COM SER C | 530307305 |
| MU | MICRON TECHNOLOGY INC | 525,221 | $46,330 | 0.3% | $57.99 | +42.7% | COM | 595112103 |
| AER | AERCAP HOLDINGS NV | 784,218 | $46,065 | 0.3% | $47.93 | 0.0% | SHS | N00985106 |
| DT | DYNATRACE INC | 940,204 | $45,355 | 0.3% | $48.50 | 0.0% | COM NEW | 268150109 |
| SWK | STANLEY BLACK & DECKER INC | 225,205 | $44,967 | 0.3% | $131.47 | +17.1% | COM | 854502101 |
| SJM | SMUCKER J M CO | 354,627 | $44,871 | 0.3% | $100.50 | 0.0% | COM NEW | 832696405 |
| URI | UNITED RENTALS INC | 135,993 | $44,784 | 0.3% | $274.28 | 0.0% | COM | 911363109 |
| NTLA | INTELLIA THERAPEUTICS INC | 546,012 | $43,820 | 0.3% | $41.76 | +60.7% | COM | 45826J105 |
| SLB | SCHLUMBERGER LTD | 1,525,979 | $41,491 | 0.3% | $23.71 | 0.0% | COM | 806857108 |
| CNC | CENTENE CORP DEL | 647,010 | $41,350 | 0.3% | $56.16 | +10.2% | COM | 15135B101 |
| — | MIRATI THERAPEUTICS INC | 240,000 | $41,112 | 0.3% | $117.47 | — | Call | 60468T105 |
| KEY | KEYCORP | 1,981,000 | $39,580 | 0.2% | $10.14 | +50.2% | COM | 493267108 |
| XYZ | SQUARE INC | 168,363 | $38,227 | 0.2% | $74.16 | +215.4% | CL A | 852234103 |
| — | ACTIVISION BLIZZARD INC | 411,000 | $38,223 | 0.2% | $79.15 | — | Call | 00507V109 |
| LYFT | LYFT INC | 603,571 | $38,134 | 0.2% | $55.82 | 0.0% | CL A COM | 55087P104 |
| DKS | DICKS SPORTING GOODS INC | 494,726 | $37,673 | 0.2% | $56.63 | +9.3% | COM | 253393102 |
| EWBC | EAST WEST BANCORP INC | 508,804 | $37,550 | 0.2% | $37.19 | +61.1% | COM | 27579R104 |
| HAL | HALLIBURTON CO | 1,712,935 | $36,760 | 0.2% | $19.14 | 0.0% | COM | 406216101 |
| VNT | VONTIER CORPORATION | 1,211,268 | $36,665 | 0.2% | $31.79 | +2.6% | COM | 928881101 |
| INTU | INTUIT | 92,869 | $35,574 | 0.2% | $373.72 | 0.0% | COM | 461202103 |
| — | NEVRO CORP | 254,017 | $35,435 | 0.2% | $117.96 | — | COM | 64157F103 |
| RGEN | REPLIGEN CORP | 180,732 | $35,136 | 0.2% | $142.94 | +43.4% | COM | 759916109 |
| HAE | HAEMONETICS CORP MASS | 315,739 | $35,050 | 0.2% | $87.39 | +41.6% | COM | 405024100 |
| — | SHOCKWAVE MED INC | 258,419 | $33,662 | 0.2% | $98.81 | — | COM | 82489T104 |
| AVTR | AVANTOR INC | 1,158,569 | $33,517 | 0.2% | $20.79 | +38.8% | COM | 05352A100 |
| DTE | DTE ENERGY CO | 250,000 | $33,285 | 0.2% | $88.94 | +0.3% | COM | 233331107 |
| FIVN | FIVE9 INC | 209,631 | $32,772 | 0.2% | $136.40 | +25.3% | COM | 338307101 |
| DOV | DOVER CORP | 237,855 | $32,617 | 0.2% | $99.71 | +19.9% | COM | 260003108 |
| — | SUTRO BIOPHARMA INC | 1,423,205 | $32,392 | 0.2% | $21.97 | — | COM | 869367102 |
| — | LAM RESEARCH CORP | 54,132 | $32,222 | 0.2% | $595.25 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP | 1,207,224 | $32,136 | 0.2% | $16.65 | +41.6% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 1,017,345 | $31,405 | 0.2% | $7.14 | +51.2% | COM | 136385101 |
| TRGP | TARGA RES CORP | 984,859 | $31,269 | 0.2% | $24.99 | +12.2% | COM | 87612G101 |
| JBHT | HUNT J B TRANS SVCS INC | 181,985 | $30,586 | 0.2% | $126.49 | +13.8% | COM | 445658107 |
| TRIP | TRIPADVISOR INC | 568,598 | $30,585 | 0.2% | $39.82 | +7.7% | COM | 896945201 |
| — | MARATHON OIL CORP | 2,861,467 | $30,560 | 0.2% | $10.68 | — | COM | 565849106 |
| EAT | BRINKER INTL INC | 425,806 | $30,258 | 0.2% | $66.84 | 0.0% | COM | 109641100 |
| COST | COSTCO WHSL CORP NEW | 83,204 | $29,328 | 0.2% | $329.77 | 0.0% | COM | 22160K105 |
| — | CYBERARK SOFTWARE LTD | 225,348 | $29,147 | 0.2% | $152.69 | — | SHS | M2682V108 |
| — | TWITTER INC | 440,076 | $28,002 | 0.2% | $63.63 | — | COM | 90184L102 |
| — | NEW YORK CMNTY BANCORP INC | 2,181,398 | $27,529 | 0.2% | $11.16 | — | COM | 649445103 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,523,601 | $27,028 | 0.2% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | KARUNA THERAPEUTICS INC | 224,185 | $26,954 | 0.2% | $109.40 | — | COM | 48576A100 |
| PD | PAGERDUTY INC | 667,005 | $26,834 | 0.2% | $44.89 | +1.8% | COM | 69553P100 |
| CATY | CATHAY GEN BANCORP | 631,684 | $25,760 | 0.2% | $32.38 | +1.6% | COM | 149150104 |
| — | CHAMPIONX CORPORATION | 1,177,707 | $25,592 | 0.2% | $9.59 | — | COM | 15872M104 |
| EQNR | EQUINOR ASA | 1,312,537 | $25,542 | 0.2% | $15.68 | — | SPONSORED ADR | 29446M102 |
| — | ANAPLAN INC | 462,721 | $24,918 | 0.2% | $53.95 | — | COM | 03272L108 |
| FDX | FEDEX CORP | 86,797 | $24,654 | 0.2% | $150.77 | +55.3% | COM | 31428X106 |
| AL | AIR LEASE CORP | 492,816 | $24,148 | 0.2% | $29.84 | +39.9% | CL A | 00912X302 |
| QURE | UNIQURE NV | 712,928 | $24,019 | 0.2% | $47.48 | -24.5% | SHS | N90064101 |
| ELV | ANTHEM INC | 66,231 | $23,774 | 0.1% | $248.34 | +21.1% | COM | 036752103 |
| ROST | ROSS STORES INC | 195,121 | $23,397 | 0.1% | $111.02 | +1.1% | COM | 778296103 |
| WBS | WEBSTER FINL CORP CONN | 413,394 | $22,782 | 0.1% | $53.24 | 0.0% | COM | 947890109 |
| MAT | MATTEL INC | 1,125,781 | $22,426 | 0.1% | $19.34 | 0.0% | COM | 577081102 |
| SIBN | SI BONE INC | 704,575 | $22,413 | 0.1% | $26.12 | +17.8% | COM | 825704109 |
| — | OLINK HLDG AB | 619,695 | $22,309 | 0.1% | $36.00 | — | SPONSORED ADS | 680710100 |
| SNAP | SNAP INC | 421,985 | $22,066 | 0.1% | $12.80 | +348.9% | CL A | 83304A106 |
| — | AZEK CO INC | 509,335 | $21,418 | 0.1% | $39.45 | — | CL A | 05478C105 |
| EL | LAUDER ESTEE COS INC | 73,064 | $21,251 | 0.1% | $223.63 | +14.0% | CL A | 518439104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 2,115,541 | $21,050 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| DOCU | DOCUSIGN INC | 102,307 | $20,712 | 0.1% | $208.06 | +11.5% | COM | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 336,846 | $20,568 | 0.1% | $49.22 | +0.6% | COM | 844741108 |
| BKR | BAKER HUGHES COMPANY | 916,065 | $19,796 | 0.1% | $20.14 | 0.0% | CL A | 05722G100 |
| PH | PARKER-HANNIFIN CORP | 61,781 | $19,488 | 0.1% | $169.99 | +59.2% | COM | 701094104 |
| LLY | LILLY ELI & CO | 103,209 | $19,282 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| — | ZYMEWORKS INC | 604,650 | $19,095 | 0.1% | $43.04 | — | COM | 98985W102 |
| KBH | KB HOME | 409,329 | $19,046 | 0.1% | $38.01 | +0.4% | COM | 48666K109 |
| — | DUN & BRADSTREET HLDGS INC | 798,879 | $19,021 | 0.1% | $24.45 | — | COM | 26484T106 |
| CVNA | CARVANA CO | 70,175 | $18,414 | 0.1% | $275.59 | 0.0% | CL A | 146869102 |
| VLY | VALLEY NATL BANCORP | 1,302,013 | $17,890 | 0.1% | $7.71 | +56.2% | COM | 919794107 |
| — | ALTIMETER GROWTH CORP 2 | 1,687,193 | $17,513 | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | SENIOR CONNECT ACQUISITN COR | 1,750,000 | $17,010 | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| — | TREBIA ACQUISITION CORP | 1,702,421 | $16,956 | 0.1% | $10.18 | — | COM CL A | G9027T109 |
| — | ALTIMETER GROWTH CORP | 1,427,347 | $16,700 | 0.1% | $11.70 | — | CL A | G0370L108 |
| — | BOLT BIOTHERAPEUTICS INC | 506,190 | $16,659 | 0.1% | $32.91 | — | COM | 097702104 |
| DE | DEERE & CO | 44,421 | $16,620 | 0.1% | $303.81 | +1.2% | COM | 244199105 |
| VISN | COMMSCOPE HLDG CO INC | 1,063,320 | $16,333 | 0.1% | $14.59 | +2.7% | COM | 20337X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,580 | $15,976 | 0.1% | $283.63 | +6.3% | COM | 83417M104 |
| RUN | SUNRUN INC | 254,482 | $15,391 | 0.1% | $62.08 | +11.9% | COM | 86771W105 |
| PII | POLARIS INC | 113,875 | $15,202 | 0.1% | $83.47 | +46.0% | COM | 731068102 |
| DD | DUPONT DE NEMOURS INC | 194,290 | $15,015 | 0.1% | $21.53 | +35.0% | COM | 26614N102 |
| — | KHOSLA VENTURES ACQUT CO III | 1,500,000 | $14,940 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| TDG | TRANSDIGM GROUP INC | 25,188 | $14,809 | 0.1% | $395.95 | +23.7% | COM | 893641100 |
| — | CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14,790 | 0.1% | $10.40 | — | SHS CL A | G3166T103 |
| SE | SEA LTD | 65,989 | $14,731 | 0.1% | $153.95 | — | SPONSORD ADS | 81141R100 |
| MTCH | MATCH GROUP INC NEW | 105,256 | $14,460 | 0.1% | $146.86 | 0.0% | COM | 57667L107 |
| — | SPLUNK INC | 106,614 | $14,444 | 0.1% | $183.64 | — | COM | 848637104 |
| Z | ZILLOW GROUP INC | 109,558 | $14,203 | 0.1% | $99.75 | +48.8% | CL C CAP STK | 98954M200 |
| CMRC | BIGCOMMERCE HLDGS INC | 244,654 | $14,141 | 0.1% | $66.68 | -0.4% | COM SER 1 | 08975P108 |
| NTAP | NETAPP INC | 193,998 | $14,098 | 0.1% | $46.56 | +28.2% | COM | 64110D104 |
| LOW | LOWES COS INC | 73,734 | $14,023 | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| HWC | HANCOCK WHITNEY CORPORATION | 318,035 | $13,361 | 0.1% | $36.54 | +7.7% | COM | 410120109 |
| ACRS | ACLARIS THERAPEUTICS INC | 525,863 | $13,252 | 0.1% | $19.56 | 0.0% | COM | 00461U105 |
| TCBI | TEXAS CAP BANCSHARES INC | 165,372 | $11,728 | 0.1% | $73.47 | 0.0% | COM | 88224Q107 |
| TSCO | TRACTOR SUPPLY CO | 65,430 | $11,586 | 0.1% | $26.33 | +11.9% | COM | 892356106 |
| — | VINCERX PHARMA INC | 595,533 | $11,494 | 0.1% | $20.30 | — | COM NEW | 92731L106 |
| CUZ | COUSINS PPTYS INC | 321,977 | $11,382 | 0.1% | $33.50 | — | COM NEW | 222795502 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,564 | $11,296 | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| IBEX | IBEX LTD | 500,000 | $11,000 | 0.1% | $13.57 | +50.7% | SHS NEW | G4690M101 |
| — | SVB FINANCIAL GROUP | 21,475 | $10,601 | 0.1% | $387.82 | — | COM | 78486Q101 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,000,000 | $10,080 | 0.1% | $10.08 | — | COM CL A | 482505104 |
| LNG | CHENIERE ENERGY INC | 139,273 | $10,029 | 0.1% | $53.64 | +27.5% | COM NEW | 16411R208 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,000,000 | $10,000 | 0.1% | $10.00 | — | CL A COM | 33765Y101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 450,000 | $9,869 | 0.1% | $19.55 | 0.0% | COM | 01625V104 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,000 | $9,631 | 0.1% | $41.76 | +60.7% | Call | 45826J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 360,000 | $9,288 | 0.1% | — | — | Put | 004225108 |
| PBA | PEMBINA PIPELINE CORP | 321,368 | $9,268 | 0.1% | $18.13 | +18.9% | COM | 706327103 |
| — | E2OPEN PARENT HOLDINGS INC | 890,177 | $8,866 | 0.1% | $9.96 | — | COM CL A | 29788T103 |
| CERT | CERTARA INC | 308,605 | $8,425 | 0.1% | $33.27 | 0.0% | COM | 15687V109 |
| BMBL | BUMBLE INC | 134,484 | $8,389 | 0.1% | $67.36 | 0.0% | COM CL A | 12047B105 |
| AYI | ACUITY BRANDS INC | 50,708 | $8,367 | 0.1% | $111.62 | +12.7% | COM | 00508Y102 |
| COUR | COURSERA INC | 185,000 | $8,325 | 0.1% | $45.00 | 0.0% | COM | 22266M104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 114,181 | $8,322 | 0.1% | $59.17 | +30.0% | COM UNIT PART IN | 65341B106 |
| HIW | HIGHWOODS PPTYS INC | 193,194 | $8,296 | 0.1% | $40.31 | — | COM | 431284108 |
| QURE | UNIQURE NV | 240,000 | $8,086 | 0.1% | $47.48 | -24.5% | Call | N90064101 |
| ANNX | ANNEXON INC | 284,647 | $7,925 | 0.0% | $27.50 | 0.0% | COM | 03589W102 |
| FAST | FASTENAL CO | 157,331 | $7,911 | 0.0% | $20.44 | +4.2% | COM | 311900104 |
| BA | BOEING CO | 30,850 | $7,858 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| HOG | HARLEY DAVIDSON INC | 193,705 | $7,768 | 0.0% | $26.94 | +38.0% | COM | 412822108 |
| BK | BANK NEW YORK MELLON CORP | 162,508 | $7,685 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 28,817 | $7,649 | 0.0% | $216.84 | +8.2% | COM | 773903109 |
| — | ALTERYX INC | 91,533 | $7,594 | 0.0% | $82.96 | — | COM CL A | 02156B103 |
| OLED | UNIVERSAL DISPLAY CORP | 31,718 | $7,510 | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| HRB | BLOCK H & R INC | 343,084 | $7,479 | 0.0% | $16.05 | 0.0% | COM | 093671105 |
| CPRI | CAPRI HOLDINGS LIMITED | 146,095 | $7,451 | 0.0% | $16.96 | +177.8% | SHS | G1890L107 |
| MKC | MCCORMICK & CO INC | 83,539 | $7,448 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| EBAY | EBAY INC. | 121,567 | $7,445 | 0.0% | $39.56 | +34.5% | COM | 278642103 |
| — | SUNNOVA ENERGY INTL INC. | 182,259 | $7,440 | 0.0% | $30.41 | — | COM | 86745K104 |
| CRUS | CIRRUS LOGIC INC | 87,719 | $7,438 | 0.0% | $84.35 | +2.7% | COM | 172755100 |
| UTZ | UTZ BRANDS INC | 300,000 | $7,437 | 0.0% | $15.17 | +60.0% | COM CL A | 918090101 |
| TREE | LENDINGTREE INC NEW | 34,736 | $7,399 | 0.0% | $227.57 | — | COM | 52603B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,885 | $7,398 | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| ESNT | ESSENT GROUP LTD | 154,877 | $7,355 | 0.0% | $40.67 | 0.0% | COM | G3198U102 |
| LUMN | LUMEN TECHNOLOGIES INC | 549,618 | $7,337 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| DBX | DROPBOX INC | 274,830 | $7,327 | 0.0% | $24.06 | 0.0% | CL A | 26210C104 |
| RGLD | ROYAL GOLD INC | 68,021 | $7,320 | 0.0% | $115.47 | -7.6% | COM | 780287108 |
| — | BLACK KNIGHT INC | 98,901 | $7,318 | 0.0% | $73.99 | — | COM | 09215C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 42,681 | $7,318 | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| CBOE | CBOE GLOBAL MKTS INC | 73,876 | $7,291 | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| VRSN | VERISIGN INC | 36,667 | $7,288 | 0.0% | $197.52 | -1.4% | COM | 92343E102 |
| TXN | TEXAS INSTRS INC | 38,471 | $7,271 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| NUE | NUCOR CORP | 90,486 | $7,263 | 0.0% | $42.62 | +31.6% | COM | 670346105 |
| AXTA | AXALTA COATING SYS LTD | 245,232 | $7,254 | 0.0% | $28.36 | +1.0% | COM | G0750C108 |
| — | CDK GLOBAL INC | 134,060 | $7,247 | 0.0% | $53.36 | — | COM | 12508E101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,342 | $7,240 | 0.0% | $169.03 | +9.1% | CL A | 55825T103 |
| ALLE | ALLEGION PLC | 57,632 | $7,240 | 0.0% | $101.06 | +7.1% | ORD SHS | G0176J109 |
| ED | CONSOLIDATED EDISON INC | 96,761 | $7,238 | 0.0% | $61.26 | -3.5% | COM | 209115104 |
| — | BTRS HOLDINGS INC | 500,000 | $7,235 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| IEX | IDEX CORP | 34,524 | $7,227 | 0.0% | $179.61 | +4.0% | COM | 45167R104 |
| — | CERNER CORP | 100,503 | $7,224 | 0.0% | $70.58 | — | COM | 156782104 |
| CACI | CACI INTL INC | 29,273 | $7,220 | 0.0% | $236.35 | +1.2% | CL A | 127190304 |
| VRSK | VERISK ANALYTICS INC | 40,819 | $7,212 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 301,634 | $7,209 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| WEC | WEC ENERGY GROUP INC | 76,997 | $7,206 | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| HSIC | HENRY SCHEIN INC | 104,061 | $7,205 | 0.0% | $66.57 | +1.6% | COM | 806407102 |
| HII | HUNTINGTON INGALLS INDS INC | 35,002 | $7,205 | 0.0% | $150.05 | +6.8% | COM | 446413106 |
| CHE | CHEMED CORP NEW | 15,667 | $7,204 | 0.0% | $482.41 | -0.0% | COM | 16359R103 |
| FCN | FTI CONSULTING INC | 51,396 | $7,201 | 0.0% | $114.20 | +3.7% | COM | 302941109 |
| WEN | WENDYS CO | 355,117 | $7,195 | 0.0% | $20.89 | -0.6% | COM | 95058W100 |
| NEM | NEWMONT CORP | 119,344 | $7,193 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| CSCO | CISCO SYS INC | 139,077 | $7,192 | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC | 74,673 | $7,190 | 0.0% | $92.98 | +1.9% | COM | 525327102 |
| WAB | WABTEC | 90,817 | $7,189 | 0.0% | $74.67 | +1.1% | COM | 929740108 |
| UNP | UNION PAC CORP | 32,606 | $7,187 | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 55,697 | $7,186 | 0.0% | $97.79 | +10.6% | COM | 94106L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,462 | $7,185 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| FMC | FMC CORP | 64,923 | $7,181 | 0.0% | $94.77 | 0.0% | COM NEW | 302491303 |
| LEG | LEGGETT & PLATT INC | 157,188 | $7,176 | 0.0% | $43.70 | +1.8% | COM | 524660107 |
| VZ | VERIZON COMMUNICATIONS INC | 123,203 | $7,164 | 0.0% | $42.25 | 0.0% | COM | 92343V104 |
| CSL | CARLISLE COS INC | 43,531 | $7,164 | 0.0% | $132.10 | +9.8% | COM | 142339100 |
| LVS | LAS VEGAS SANDS CORP | 117,840 | $7,160 | 0.0% | $52.75 | +6.0% | COM | 517834107 |
| — | CONTINENTAL RES INC | 276,695 | $7,158 | 0.0% | $23.21 | — | COM | 212015101 |
| BDX | BECTON DICKINSON & CO | 29,431 | $7,156 | 0.0% | $214.92 | +5.0% | COM | 075887109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 82,220 | $7,153 | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 175,182 | $7,153 | 0.0% | $36.29 | +5.9% | COM | 01973R101 |
| CRI | CARTERS INC | 80,263 | $7,138 | 0.0% | $72.85 | +5.1% | COM | 146229109 |
| KO | COCA COLA CO | 135,402 | $7,137 | 0.0% | $44.27 | -2.0% | COM | 191216100 |
| AIZ | ASSURANT INC | 50,336 | $7,136 | 0.0% | $123.86 | 0.0% | COM | 04621X108 |
| AFL | AFLAC INC | 139,211 | $7,125 | 0.0% | $40.98 | +4.6% | COM | 001055102 |
| SEE | SEALED AIR CORP NEW | 155,440 | $7,122 | 0.0% | $40.65 | +0.2% | COM | 81211K100 |
| HRL | HORMEL FOODS CORP | 148,945 | $7,117 | 0.0% | $38.86 | +5.5% | COM | 440452100 |
| GL | GLOBE LIFE INC | 73,567 | $7,109 | 0.0% | $92.04 | 0.0% | COM | 37959E102 |
| COR | AMERISOURCEBERGEN CORP | 60,201 | $7,108 | 0.0% | $91.92 | +7.0% | COM | 03073E105 |
| BAX | BAXTER INTL INC | 84,181 | $7,100 | 0.0% | $72.17 | -1.0% | COM | 071813109 |
| HAS | HASBRO INC | 73,869 | $7,100 | 0.0% | $73.56 | +6.2% | COM | 418056107 |
| CVS | CVS HEALTH CORP | 94,340 | $7,097 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| YUM | YUM BRANDS INC | 65,568 | $7,093 | 0.0% | $87.59 | +10.4% | COM | 988498101 |
| NTRS | NORTHERN TR CORP | 67,479 | $7,093 | 0.0% | $78.76 | +7.2% | COM | 665859104 |
| NDSN | NORDSON CORP | 35,680 | $7,089 | 0.0% | $184.32 | 0.0% | COM | 655663102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 69,592 | $7,073 | 0.0% | $115.92 | +0.3% | COM | 40171V100 |
| FLS | FLOWSERVE CORP | 182,208 | $7,071 | 0.0% | $32.30 | +7.2% | COM | 34354P105 |
| RPM | RPM INTL INC | 76,907 | $7,064 | 0.0% | $86.45 | 0.0% | COM | 749685103 |
| — | DATTO HLDG CORP | 308,330 | $7,064 | 0.0% | $26.89 | — | COM | 23821D100 |
| MKL | MARKEL CORP | 6,171 | $7,033 | 0.0% | $1073.55 | +0.5% | COM | 570535104 |
| CPB | CAMPBELL SOUP CO | 139,874 | $7,031 | 0.0% | $39.96 | +1.2% | COM | 134429109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,231 | $7,028 | 0.0% | $42.79 | +14.2% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 115,496 | $7,016 | 0.0% | $45.67 | +7.1% | COM | 14149Y108 |
| — | WORLD WRESTLING ENTMT INC | 129,194 | $7,010 | 0.0% | $44.19 | — | CL A | 98156Q108 |
| ACVA | ACV AUCTIONS INC | 202,140 | $6,996 | 0.0% | $32.00 | 0.0% | COM CL A | 00091G104 |
| RNR | RENAISSANCERE HLDGS LTD | 43,607 | $6,988 | 0.0% | $161.52 | 0.0% | COM | G7496G103 |
| BOX | BOX INC | 303,308 | $6,964 | 0.0% | $18.84 | +3.4% | CL A | 10316T104 |
| LULU | LULULEMON ATHLETICA INC | 22,693 | $6,960 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| — | CMC MATERIALS INC | 39,114 | $6,915 | 0.0% | $171.22 | — | COM | 12571T100 |
| CACC | CREDIT ACCEP CORP MICH | 19,026 | $6,854 | 0.0% | $356.05 | +1.8% | COM | 225310101 |
| MUSA | MURPHY USA INC | 47,375 | $6,849 | 0.0% | $125.82 | +0.1% | COM | 626755102 |
| — | ENVESTNET INC | 94,538 | $6,828 | 0.0% | $72.22 | — | COM | 29404K106 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,773 | $6,773 | 0.0% | $125.20 | +3.2% | CL B | 913903100 |
| SFM | SPROUTS FMRS MKT INC | 253,879 | $6,758 | 0.0% | $21.43 | +6.1% | COM | 85208M102 |
| TFX | TELEFLEX INCORPORATED | 16,241 | $6,747 | 0.0% | $384.85 | +0.8% | COM | 879369106 |
| TRU | TRANSUNION | 74,944 | $6,745 | 0.0% | $88.00 | 0.0% | COM | 89400J107 |
| — | SKECHERS U S A INC | 161,103 | $6,720 | 0.0% | $41.41 | — | CL A | 830566105 |
| MRSH | MARSH & MCLENNAN COS INC | 55,116 | $6,713 | 0.0% | $106.54 | +0.5% | COM | 571748102 |
| MCK | MCKESSON CORP | 34,259 | $6,682 | 0.0% | $146.62 | +21.0% | COM | 58155Q103 |
| NI | NISOURCE INC | 276,907 | $6,676 | 0.0% | $19.33 | -1.0% | COM | 65473P105 |
| RCL | ROYAL CARIBBEAN GROUP | 77,547 | $6,639 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| TAP | MOLSON COORS BEVERAGE CO | 129,690 | $6,634 | 0.0% | $39.65 | +6.6% | CL B | 60871R209 |
| OTIS | OTIS WORLDWIDE CORP | 96,895 | $6,632 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| — | LIBERTY MEDIA CORP DEL | 150,000 | $6,617 | 0.0% | $36.73 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 150,000 | $6,612 | 0.0% | $36.82 | — | COM A SIRIUSXM | 531229409 |
| — | MIMECAST LTD | 163,405 | $6,571 | 0.0% | $40.97 | — | ORD SHS | G14838109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 81,374 | $6,553 | 0.0% | $74.41 | +2.6% | CL A | 099502106 |
| MDT | MEDTRONIC PLC | 54,973 | $6,494 | 0.0% | $92.17 | +10.3% | SHS | G5960L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 61,196 | $6,464 | 0.0% | $78.31 | +17.4% | COM | 198516106 |
| INNV | INNOVAGE HLDG CORP | 250,000 | $6,448 | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| ENR | ENERGIZER HLDGS INC NEW | 134,634 | $6,390 | 0.0% | $36.53 | +3.3% | COM | 29272W109 |
| CPRT | COPART INC | 58,822 | $6,389 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| — | HILL ROM HLDGS INC | 56,617 | $6,255 | 0.0% | $108.54 | — | COM | 431475102 |
| MO | ALTRIA GROUP INC | 121,369 | $6,209 | 0.0% | $25.88 | +17.5% | COM | 02209S103 |
| — | AMERICAN WELL CORP | 356,428 | $6,191 | 0.0% | $17.37 | — | CL A | 03044L105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 68,493 | $6,171 | 0.0% | $74.93 | +7.9% | COM | 04247X102 |
| CARG | CARGURUS INC | 253,358 | $6,038 | 0.0% | $27.40 | +5.8% | COM CL A | 141788109 |
| — | NIKOLA CORP | 431,055 | $5,987 | 0.0% | $13.89 | — | COM | 654110105 |
| PRU | PRUDENTIAL FINL INC | 65,389 | $5,957 | 0.0% | $61.09 | +11.0% | COM | 744320102 |
| AME | AMETEK INC | 46,596 | $5,952 | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| OGE | OGE ENERGY CORP | 183,321 | $5,932 | 0.0% | $33.71 | -6.5% | COM | 670837103 |
| RKT | ROCKET COS INC | 254,712 | $5,881 | 0.0% | $19.06 | 0.0% | COM CL A | 77311W101 |
| GO | GROCERY OUTLET HLDG CORP | 157,811 | $5,822 | 0.0% | $39.10 | -0.7% | COM | 39874R101 |
| VST | VISTRA CORP | 327,503 | $5,790 | 0.0% | $17.66 | +1.3% | COM | 92840M102 |
| BEN | FRANKLIN RESOURCES INC | 192,454 | $5,697 | 0.0% | $20.91 | +2.7% | COM | 354613101 |
| ACGL | ARCH CAP GROUP LTD | 148,322 | $5,691 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| KDP | KEURIG DR PEPPER INC | 165,499 | $5,688 | 0.0% | $27.57 | +3.7% | COM | 49271V100 |
| FLR | FLUOR CORP NEW | 245,118 | $5,660 | 0.0% | $16.87 | +15.2% | COM | 343412102 |
| WSO | WATSCO INC | 21,672 | $5,651 | 0.0% | $197.03 | +25.2% | COM | 942622200 |
| WERN | WERNER ENTERPRISES INC | 119,489 | $5,636 | 0.0% | $43.78 | -0.7% | COM | 950755108 |
| VOYA | VOYA FINANCIAL INC | 88,407 | $5,626 | 0.0% | $55.02 | 0.0% | COM | 929089100 |
| SEIC | SEI INVTS CO | 92,322 | $5,625 | 0.0% | $51.59 | +6.3% | COM | 784117103 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,256 | $5,614 | 0.0% | $54.90 | — | COM | 931427108 |
| MKTX | MARKETAXESS HLDGS INC | 11,200 | $5,577 | 0.0% | $503.06 | 0.0% | COM | 57060D108 |
| ENPH | ENPHASE ENERGY INC | 34,322 | $5,566 | 0.0% | $124.68 | +44.0% | COM | 29355A107 |
| BALL | BALL CORP | 65,609 | $5,560 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79,542 | $5,558 | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| — | NUVASIVE INC | 84,776 | $5,558 | 0.0% | $54.89 | — | COM | 670704105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 305,449 | $5,547 | 0.0% | $16.66 | +2.4% | COM | 388689101 |
| SCI | SERVICE CORP INTL | 108,347 | $5,531 | 0.0% | $49.93 | +0.3% | COM | 817565104 |
| SON | SONOCO PRODS CO | 86,299 | $5,463 | 0.0% | $46.32 | +10.1% | COM | 835495102 |
| AOS | SMITH A O CORP | 80,782 | $5,462 | 0.0% | $54.33 | +2.6% | COM | 831865209 |
| — | HANESBRANDS INC | 277,347 | $5,455 | 0.0% | $17.21 | — | COM | 410345102 |
| BLKB | BLACKBAUD INC | 76,461 | $5,435 | 0.0% | $68.66 | +0.5% | COM | 09227Q100 |
| LGIH | LGI HOMES INC | 35,867 | $5,355 | 0.0% | $120.10 | 0.0% | COM | 50187T106 |
| JBLU | JETBLUE AWYS CORP | 261,241 | $5,314 | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| MKSI | MKS INSTRS INC | 28,530 | $5,290 | 0.0% | $154.31 | +4.8% | COM | 55306N104 |
| PGR | PROGRESSIVE CORP | 55,133 | $5,271 | 0.0% | $80.97 | +0.0% | COM | 743315103 |
| EG | EVEREST RE GROUP LTD | 21,241 | $5,264 | 0.0% | $210.49 | +2.9% | COM | G3223R108 |
| PRG | PROG HOLDINGS INC | 120,470 | $5,215 | 0.0% | $48.42 | 0.0% | COM NPV | 74319R101 |
| SSD | SIMPSON MFG INC | 50,254 | $5,213 | 0.0% | $96.19 | 0.0% | COM | 829073105 |
| — | PROOFPOINT INC | 41,432 | $5,212 | 0.0% | $108.38 | — | COM | 743424103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,963 | $5,211 | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 58,674 | $5,207 | 0.0% | $58.30 | +14.6% | COM | 718172109 |
| G | GENPACT LIMITED | 121,086 | $5,185 | 0.0% | $39.02 | 0.0% | SHS | G3922B107 |
| LOPE | GRAND CANYON ED INC | 48,388 | $5,182 | 0.0% | $90.45 | +9.8% | COM | 38526M106 |
| TDS | TELEPHONE & DATA SYS INC | 225,552 | $5,179 | 0.0% | $20.42 | 0.0% | COM NEW | 879433829 |
| APH | AMPHENOL CORP NEW | 77,955 | $5,143 | 0.0% | $31.03 | 0.0% | CL A | 032095101 |
| — | NATIONAL INSTRS CORP | 118,741 | $5,128 | 0.0% | $38.65 | — | COM | 636518102 |
| ORCL | ORACLE CORP | 72,812 | $5,109 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| VIRT | VIRTU FINL INC | 164,085 | $5,095 | 0.0% | $26.34 | +4.7% | CL A | 928254101 |
| BWXT | BWX TECHNOLOGIES INC | 76,707 | $5,058 | 0.0% | $55.56 | +1.5% | COM | 05605H100 |
| — | FLEETCOR TECHNOLOGIES INC | 18,809 | $5,053 | 0.0% | $268.65 | — | COM | 339041105 |
| MRCY | MERCURY SYS INC | 71,503 | $5,052 | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| — | WW INTL INC | 161,353 | $5,047 | 0.0% | $28.36 | — | COM | 98262P101 |
| HLI | HOULIHAN LOKEY INC | 75,738 | $5,037 | 0.0% | $60.43 | +2.0% | CL A | 441593100 |
| AEE | AMEREN CORP | 61,694 | $5,019 | 0.0% | $65.04 | -0.3% | COM | 023608102 |
| ASAN | ASANA INC | 175,000 | $5,002 | 0.0% | $34.52 | 0.0% | CL A | 04342Y104 |
| MTH | MERITAGE HOMES CORP | 54,259 | $4,987 | 0.0% | $43.33 | 0.0% | COM | 59001A102 |
| — | TWO | 500,000 | $4,975 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| PLNT | PLANET FITNESS INC | 64,165 | $4,960 | 0.0% | $69.94 | +13.5% | CL A | 72703H101 |
| CF | CF INDS HLDGS INC | 109,015 | $4,947 | 0.0% | $29.58 | +37.5% | COM | 125269100 |
| AEP | AMERICAN ELEC PWR CO INC | 57,883 | $4,903 | 0.0% | $67.56 | -0.1% | COM | 025537101 |
| — | GOHEALTH INC | 411,256 | $4,808 | 0.0% | $13.02 | — | COM CL A | 38046W105 |
| — | UNIVAR SOLUTIONS USA INC | 222,154 | $4,785 | 0.0% | $20.74 | — | COM | 91336L107 |
| DCI | DONALDSON INC | 81,411 | $4,735 | 0.0% | $49.29 | +12.2% | COM | 257651109 |
| — | APOLLO GLOBAL MGMT INC | 100,702 | $4,734 | 0.0% | $47.01 | — | COM CL A | 03768E105 |
| NVR | NVR INC | 1,004 | $4,730 | 0.0% | $3887.25 | +15.4% | COM | 62944T105 |
| HELE | HELEN OF TROY LTD | 21,941 | $4,622 | 0.0% | $223.86 | +0.7% | COM | G4388N106 |
| QLYS | QUALYS INC | 44,039 | $4,614 | 0.0% | $98.93 | +13.1% | COM | 74758T303 |
| — | GRACE W R & CO DEL NEW | 76,963 | $4,607 | 0.0% | $58.18 | — | COM | 38388F108 |
| — | INDEPENDENT BK GROUP INC | 63,641 | $4,597 | 0.0% | $42.91 | — | COM | 45384B106 |
| RDN | RADIAN GROUP INC | 197,289 | $4,587 | 0.0% | $18.21 | 0.0% | COM | 750236101 |
| — | KHOSLA VENTURES ACQUISITION | 453,010 | $4,575 | 0.0% | $10.10 | — | CL A | 482504107 |
| KEX | KIRBY CORP | 75,422 | $4,546 | 0.0% | $47.56 | +26.2% | COM | 497266106 |
| KMT | KENNAMETAL INC | 113,714 | $4,545 | 0.0% | $30.36 | +10.4% | COM | 489170100 |
| DHR | DANAHER CORPORATION | 20,195 | $4,545 | 0.0% | $198.70 | 0.0% | COM | 235851102 |
| ICUI | ICU MED INC | 22,093 | $4,539 | 0.0% | $199.22 | +6.0% | COM | 44930G107 |
| WYNN | WYNN RESORTS LTD | 35,495 | $4,450 | 0.0% | $114.38 | +2.4% | COM | 983134107 |
| CNNE | CANNAE HLDGS INC | 112,194 | $4,445 | 0.0% | $33.20 | +15.9% | COM | 13765N107 |
| FROG | JFROG LTD | 100,000 | $4,437 | 0.0% | $70.46 | -18.2% | ORD SHS | M6191J100 |
| — | ALLEGHANY CORP DEL | 7,046 | $4,413 | 0.0% | $603.24 | — | COM | 017175100 |
| — | SOLARWINDS CORP | 252,722 | $4,407 | 0.0% | $17.16 | — | COM | 83417Q105 |
| AXS | AXIS CAP HLDGS LTD | 88,659 | $4,395 | 0.0% | $41.65 | +5.7% | SHS | G0692U109 |
| STT | STATE STR CORP | 51,523 | $4,328 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| PNW | PINNACLE WEST CAP CORP | 53,181 | $4,326 | 0.0% | $62.43 | 0.0% | COM | 723484101 |
| MUR | MURPHY OIL CORP | 263,504 | $4,324 | 0.0% | $13.27 | 0.0% | COM | 626717102 |
| ATO | ATMOS ENERGY CORP | 43,164 | $4,267 | 0.0% | $80.51 | 0.0% | COM | 049560105 |
| HXL | HEXCEL CORP NEW | 75,735 | $4,241 | 0.0% | $48.17 | +9.4% | COM | 428291108 |
| HUBB | HUBBELL INC | 22,689 | $4,240 | 0.0% | $144.57 | +10.3% | COM | 443510607 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 61,552 | $4,232 | 0.0% | $46.20 | -0.0% | COM NEW | 19239V302 |
| FHI | FEDERATED HERMES INC | 135,112 | $4,229 | 0.0% | $23.34 | +3.7% | CL B | 314211103 |
| — | CORNERSTONE ONDEMAND INC | 96,982 | $4,226 | 0.0% | $38.32 | — | COM | 21925Y103 |
| CHD | CHURCH & DWIGHT INC | 48,191 | $4,209 | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| GDOT | GREEN DOT CORP | 91,898 | $4,208 | 0.0% | $52.10 | 0.0% | CL A | 39304D102 |
| — | TREEHOUSE FOODS INC | 79,955 | $4,177 | 0.0% | $43.48 | — | COM | 89469A104 |
| CAG | CONAGRA BRANDS INC | 110,994 | $4,173 | 0.0% | $28.42 | -0.1% | COM | 205887102 |
| FLO | FLOWERS FOODS INC | 175,084 | $4,167 | 0.0% | $18.14 | +1.8% | COM | 343498101 |
| PHM | PULTE GROUP INC | 79,045 | $4,145 | 0.0% | $34.38 | +29.4% | COM | 745867101 |
| NGVT | INGEVITY CORP | 54,696 | $4,131 | 0.0% | $70.75 | +2.9% | COM | 45688C107 |
| UPS | UNITED PARCEL SERVICE INC | 24,090 | $4,095 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| HLF | HERBALIFE NUTRITION LTD | 92,242 | $4,092 | 0.0% | $49.32 | 0.0% | COM SHS | G4412G101 |
| MMS | MAXIMUS INC | 45,946 | $4,091 | 0.0% | $74.37 | +9.9% | COM | 577933104 |
| PLTK | PLAYTIKA HLDG CORP | 150,000 | $4,082 | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| MD | MEDNAX INC | 159,911 | $4,073 | 0.0% | $22.48 | +13.9% | COM | 58502B106 |
| ABT | ABBOTT LABS | 33,769 | $4,047 | 0.0% | $108.63 | 0.0% | COM | 002824100 |
| — | LIBERTY MEDIA ACQUISITION CO | 400,000 | $4,044 | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| NMIH | NMI HLDGS INC | 169,959 | $4,018 | 0.0% | $23.29 | 0.0% | CL A | 629209305 |
| — | BERRY GLOBAL GROUP INC | 64,687 | $3,972 | 0.0% | $61.40 | — | COM | 08579W103 |
| SWX | SOUTHWEST GAS HLDGS INC | 56,690 | $3,895 | 0.0% | $63.37 | 0.0% | COM | 844895102 |
| TSN | TYSON FOODS INC | 52,414 | $3,894 | 0.0% | $55.00 | +8.2% | CL A | 902494103 |
| — | JAMF HLDG CORP | 109,419 | $3,865 | 0.0% | $29.92 | — | COM | 47074L105 |
| CASY | CASEYS GEN STORES INC | 17,814 | $3,851 | 0.0% | $183.93 | +5.5% | COM | 147528103 |
| VSAT | VIASAT INC | 79,789 | $3,835 | 0.0% | $37.65 | +28.6% | COM | 92552V100 |
| — | ZUORA INC | 258,888 | $3,832 | 0.0% | $14.58 | — | COM CL A | 98983V106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,129,987 | $3,808 | 0.0% | $3.58 | — | ADS | 589492107 |
| STRA | STRATEGIC ED INC | 41,351 | $3,801 | 0.0% | $78.36 | -1.4% | COM | 86272C103 |
| YEXT | YEXT INC | 259,982 | $3,765 | 0.0% | $16.76 | -0.4% | COM | 98585N106 |
| — | STAMPS COM INC | 18,687 | $3,728 | 0.0% | $199.26 | — | COM NEW | 852857200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,721 | $3,717 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| — | EQUITRANS MIDSTREAM CORP | 453,290 | $3,699 | 0.0% | $8.16 | — | COM | 294600101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 26,610 | $3,695 | 0.0% | $175.91 | +1.9% | COM | 450056106 |
| APA | APA CORPORATION | 205,126 | $3,672 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | PREMIER INC | 108,405 | $3,670 | 0.0% | $34.13 | — | CL A | 74051N102 |
| BDC | BELDEN INC | 82,542 | $3,662 | 0.0% | $45.41 | -1.2% | COM | 077454106 |
| — | SANTANDER CONSUMER USA HLDGS | 134,538 | $3,641 | 0.0% | $27.06 | — | COM | 80283M101 |
| MNRO | MONRO INC | 54,377 | $3,578 | 0.0% | $63.91 | -2.2% | COM | 610236101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 80,496 | $3,576 | 0.0% | $37.57 | -2.4% | COM | 419870100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 100,000 | $3,564 | 0.0% | $27.85 | +19.0% | COM CL A | 56600D107 |
| RMD | RESMED INC | 18,337 | $3,558 | 0.0% | $192.34 | 0.0% | COM | 761152107 |
| — | ALTIMETER GROWTH CORP | 290,838 | $3,557 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| SATS | ECHOSTAR CORP | 147,715 | $3,545 | 0.0% | $23.92 | -0.0% | CL A | 278768106 |
| CNK | CINEMARK HLDGS INC | 172,146 | $3,513 | 0.0% | $16.42 | +26.9% | COM | 17243V102 |
| DXC | DXC TECHNOLOGY CO | 112,289 | $3,510 | 0.0% | $34.65 | -20.8% | COM | 23355L106 |
| EHC | ENCOMPASS HEALTH CORP | 42,715 | $3,498 | 0.0% | $58.46 | +5.8% | COM | 29261A100 |
| ALL | ALLSTATE CORP | 30,402 | $3,493 | 0.0% | $91.16 | +7.2% | COM | 020002101 |
| CC | CHEMOURS CO | 124,051 | $3,462 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| PSN | PARSONS CORPORATION | 84,295 | $3,409 | 0.0% | $36.66 | +3.2% | COM | 70202L102 |
| IRBTQ | IROBOT CORP | 27,903 | $3,409 | 0.0% | $82.96 | +37.0% | COM | 462726100 |
| GNTX | GENTEX CORP | 94,100 | $3,357 | 0.0% | $31.87 | +11.5% | COM | 371901109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,709 | $3,324 | 0.0% | $129.92 | +4.7% | COM | 11133T103 |
| — | FIRSTCASH INC | 49,715 | $3,265 | 0.0% | $63.87 | — | COM | 33767D105 |
| LITE | LUMENTUM HLDGS INC | 35,708 | $3,262 | 0.0% | $75.58 | +22.5% | COM | 55024U109 |
| KMPR | KEMPER CORP | 40,680 | $3,243 | 0.0% | $76.34 | +0.9% | COM | 488401100 |
| — | SILK RD MED INC | 63,841 | $3,234 | 0.0% | $50.66 | — | COM | 82710M100 |
| PRLB | PROTO LABS INC | 26,562 | $3,234 | 0.0% | $158.20 | +5.1% | COM | 743713109 |
| ACM | AECOM | 50,401 | $3,231 | 0.0% | $54.74 | 0.0% | COM | 00766T100 |
| APPF | APPFOLIO INC | 22,608 | $3,197 | 0.0% | $155.25 | 0.0% | COM CL A | 03783C100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 112,999 | $3,167 | 0.0% | $29.77 | +1.4% | COM | 421906108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,417 | $3,144 | 0.0% | $78.92 | 0.0% | COM | 044186104 |
| — | SEAGATE TECHNOLOGY PLC | 40,939 | $3,142 | 0.0% | $76.75 | — | SHS | G7945M107 |
| BHF | BRIGHTHOUSE FINL INC | 70,913 | $3,138 | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,323 | $3,131 | 0.0% | $190.19 | +62.9% | COM | 573284106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 37,456 | $3,131 | 0.0% | $92.20 | +1.8% | COM | 808625107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 104,141 | $3,101 | 0.0% | $25.45 | -2.3% | COM | 76171L106 |
| ETR | ENTERGY CORP NEW | 31,176 | $3,101 | 0.0% | $39.50 | 0.0% | COM | 29364G103 |
| URBN | URBAN OUTFITTERS INC | 83,365 | $3,100 | 0.0% | $32.34 | 0.0% | COM | 917047102 |
| SHOO | MADDEN STEVEN LTD | 82,721 | $3,082 | 0.0% | $24.05 | +35.8% | COM | 556269108 |
| — | ONCOSEC MED INC | 642,476 | $3,065 | 0.0% | $4.77 | — | COM | 68234L306 |
| WFC | WELLS FARGO CO NEW | 78,334 | $3,061 | 0.0% | $23.98 | +31.9% | COM | 949746101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 64,159 | $3,058 | 0.0% | $47.66 | — | COM | 88087E100 |
| — | COOPER COS INC | 7,893 | $3,032 | 0.0% | $373.28 | — | COM NEW | 216648402 |
| ATR | APTARGROUP INC | 21,366 | $3,027 | 0.0% | $117.02 | +10.6% | COM | 038336103 |
| — | DOMTAR CORP | 81,788 | $3,022 | 0.0% | $36.44 | — | COM NEW | 257559203 |
| NTNX | NUTANIX INC | 112,851 | $2,997 | 0.0% | $27.47 | +10.7% | CL A | 67059N108 |
| POR | PORTLAND GEN ELEC CO | 62,452 | $2,965 | 0.0% | $32.44 | +9.6% | COM NEW | 736508847 |
| JJSF | J & J SNACK FOODS CORP | 18,876 | $2,964 | 0.0% | $137.57 | +3.2% | COM | 466032109 |
| — | PROS HOLDINGS INC | 69,501 | $2,954 | 0.0% | $41.88 | — | COM | 74346Y103 |
| IP | INTERNATIONAL PAPER CO | 53,737 | $2,906 | 0.0% | $33.13 | +19.0% | COM | 460146103 |
| — | LAZARD LTD | 66,739 | $2,904 | 0.0% | $37.83 | — | SHS A | G54050102 |
| DVA | DAVITA INC | 26,788 | $2,887 | 0.0% | $111.11 | 0.0% | COM | 23918K108 |
| MSM | MSC INDL DIRECT INC | 31,947 | $2,881 | 0.0% | $71.05 | +19.9% | CL A | 553530106 |
| CBT | CABOT CORP | 54,887 | $2,878 | 0.0% | $37.67 | +17.8% | COM | 127055101 |
| — | SWITCH INC | 176,033 | $2,862 | 0.0% | $16.30 | — | CL A | 87105L104 |
| DORM | DORMAN PRODS INC | 27,791 | $2,852 | 0.0% | $99.76 | 0.0% | COM | 258278100 |
| LUXE | MYT NETHERLANDS PARENT B V | 100,000 | $2,826 | 0.0% | $28.26 | — | ADS | 55406W103 |
| ISRG | INTUITIVE SURGICAL INC | 3,817 | $2,821 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| AWR | AMER STATES WTR CO | 36,937 | $2,793 | 0.0% | $69.19 | +0.8% | COM | 029899101 |
| IDCC | INTERDIGITAL INC | 43,995 | $2,791 | 0.0% | $64.92 | +0.7% | COM | 45867G101 |
| ROL | ROLLINS INC | 80,744 | $2,779 | 0.0% | $33.68 | 0.0% | COM | 775711104 |
| FLWS | 1 800 FLOWERS COM INC | 100,662 | $2,779 | 0.0% | $28.62 | +3.8% | CL A | 68243Q106 |
| SBH | SALLY BEAUTY HLDGS INC | 137,943 | $2,777 | 0.0% | $16.73 | 0.0% | COM | 79546E104 |
| FE | FIRSTENERGY CORP | 79,897 | $2,772 | 0.0% | $26.78 | -0.0% | COM | 337932107 |
| — | BOTTOMLINE TECH DEL INC | 60,424 | $2,734 | 0.0% | $48.34 | — | COM | 101388106 |
| CVSA | ADTALEM GLOBAL ED INC | 68,965 | $2,727 | 0.0% | $34.39 | +13.4% | COM | 00737L103 |
| NWN | NORTHWEST NAT HLDG CO | 50,515 | $2,725 | 0.0% | $47.74 | +0.5% | COM | 66765N105 |
| PRGS | PROGRESS SOFTWARE CORP | 60,478 | $2,665 | 0.0% | $40.62 | +7.8% | COM | 743312100 |
| MTG | MGIC INVT CORP WIS | 191,785 | $2,656 | 0.0% | $12.75 | 0.0% | COM | 552848103 |
| BF/B | BROWN FORMAN CORP | 37,758 | $2,604 | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| CABO | CABLE ONE INC | 1,415 | $2,587 | 0.0% | $1815.48 | 0.0% | COM | 12685J105 |
| SMTC | SEMTECH CORP | 36,827 | $2,541 | 0.0% | $73.40 | 0.0% | COM | 816850101 |
| — | DISH NETWORK CORPORATION | 70,087 | $2,537 | 0.0% | $36.20 | — | CL A | 25470M109 |
| — | DUCK CREEK TECHNOLOGIES INC | 55,820 | $2,520 | 0.0% | $44.82 | — | SHS | 264120106 |
| — | SOUTH ST CORP | 31,827 | $2,499 | 0.0% | $78.52 | — | COM | 840441109 |
| AON | AON PLC | 10,858 | $2,499 | 0.0% | $194.00 | +9.5% | SHS CL A | G0403H108 |
| — | SINCLAIR BROADCAST GROUP INC | 85,353 | $2,497 | 0.0% | $17.92 | — | CL A | 829226109 |
| MWA | MUELLER WTR PRODS INC | 179,511 | $2,493 | 0.0% | $11.86 | +1.3% | COM SER A | 624758108 |
| EVRG | EVERGY INC | 41,875 | $2,493 | 0.0% | $45.45 | 0.0% | COM | 30034W106 |
| — | UMPQUA HLDGS CORP | 141,443 | $2,482 | 0.0% | $13.07 | — | COM | 904214103 |
| MTB | M & T BK CORP | 16,359 | $2,480 | 0.0% | $126.15 | 0.0% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 33,373 | $2,475 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| CBSH | COMMERCE BANCSHARES INC | 32,258 | $2,471 | 0.0% | $53.95 | +3.0% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO | 16,222 | $2,469 | 0.0% | $91.62 | +38.9% | COM | 46625H100 |
| CVI | CVR ENERGY INC | 128,609 | $2,467 | 0.0% | $16.92 | -23.2% | COM | 12662P108 |
| PB | PROSPERITY BANCSHARES INC | 32,830 | $2,459 | 0.0% | $62.29 | 0.0% | COM | 743606105 |
| CBU | COMMUNITY BK SYS INC | 31,990 | $2,454 | 0.0% | $49.63 | +24.3% | COM | 203607106 |
| FULT | FULTON FINL CORP PA | 144,092 | $2,454 | 0.0% | $8.84 | +42.5% | COM | 360271100 |
| HUM | HUMANA INC | 5,843 | $2,450 | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| BOH | BANK HAWAII CORP | 27,375 | $2,450 | 0.0% | $55.77 | +26.5% | COM | 062540109 |
| BRC | BRADY CORP | 45,602 | $2,437 | 0.0% | $42.55 | +13.2% | CL A | 104674106 |
| SNDR | SCHNEIDER NATIONAL INC | 97,109 | $2,425 | 0.0% | $22.97 | +1.8% | CL B | 80689H102 |
| — | PING IDENTITY HLDG CORP | 109,844 | $2,409 | 0.0% | $21.93 | — | COM | 72341T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,381 | $2,397 | 0.0% | $204.39 | +18.8% | CL B NEW | 084670702 |
| — | SIGNIFY HEALTH INC | 81,169 | $2,375 | 0.0% | $29.26 | — | CL A COM | 82671G100 |
| TTMI | TTM TECHNOLOGIES INC | 163,388 | $2,369 | 0.0% | $14.18 | 0.0% | COM | 87305R109 |
| CINF | CINCINNATI FINL CORP | 22,978 | $2,369 | 0.0% | $60.95 | +39.2% | COM | 172062101 |
| VVV | VALVOLINE INC | 89,907 | $2,344 | 0.0% | $23.77 | +4.9% | COM | 92047W101 |
| WGO | WINNEBAGO INDS INC | 30,536 | $2,342 | 0.0% | $67.93 | +6.2% | COM | 974637100 |
| — | LESLIES INC | 95,095 | $2,329 | 0.0% | $24.49 | — | COM | 527064109 |
| UBSI | UNITED BANKSHARES INC WEST V | 60,220 | $2,323 | 0.0% | $32.61 | +12.5% | COM | 909907107 |
| CALM | CAL MAINE FOODS INC | 60,223 | $2,314 | 0.0% | $30.94 | -1.4% | COM NEW | 128030202 |
| — | FOOT LOCKER INC | 40,981 | $2,305 | 0.0% | $56.25 | — | COM | 344849104 |
| CMC | COMMERCIAL METALS CO | 74,734 | $2,305 | 0.0% | $23.09 | 0.0% | COM | 201723103 |
| — | XPERI HOLDING CORP | 104,461 | $2,274 | 0.0% | $21.65 | — | COM | 98390M103 |
| BAND | BANDWIDTH INC | 17,785 | $2,254 | 0.0% | $154.91 | 0.0% | COM CL A | 05988J103 |
| TENB | TENABLE HLDGS INC | 61,607 | $2,229 | 0.0% | $39.62 | +14.1% | COM | 88025T102 |
| FDS | FACTSET RESH SYS INC | 7,171 | $2,213 | 0.0% | $306.76 | -1.5% | COM | 303075105 |
| ARMK | ARAMARK | 58,111 | $2,195 | 0.0% | $25.80 | 0.0% | COM | 03852U106 |
| EPC | EDGEWELL PERS CARE CO | 55,296 | $2,190 | 0.0% | $31.25 | +1.6% | COM | 28035Q102 |
| RPAY | REPAY HLDGS CORP | 92,979 | $2,183 | 0.0% | $24.29 | 0.0% | COM CL A | 76029L100 |
| CVBF | CVB FINL CORP | 98,768 | $2,182 | 0.0% | $17.82 | 0.0% | COM | 126600105 |
| UNM | UNUM GROUP | 77,839 | $2,166 | 0.0% | $25.28 | +2.7% | COM | 91529Y106 |
| PBF | PBF ENERGY INC | 152,465 | $2,157 | 0.0% | $6.52 | +83.1% | CL A | 69318G106 |
| NEU | NEWMARKET CORP | 5,654 | $2,149 | 0.0% | $365.58 | -1.6% | COM | 651587107 |
| THG | HANOVER INS GROUP INC | 16,310 | $2,111 | 0.0% | $107.68 | -0.2% | COM | 410867105 |
| BYND | BEYOND MEAT INC | 16,212 | $2,110 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| BANR | BANNER CORP | 39,351 | $2,099 | 0.0% | $43.96 | 0.0% | COM NEW | 06652V208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,211 | $2,098 | 0.0% | $44.92 | +28.4% | SHS | G8060N102 |
| VRRM | VERRA MOBILITY CORP | 154,407 | $2,090 | 0.0% | $13.35 | +3.8% | COM | 92511U102 |
| TMUS | T-MOBILE US INC | 16,685 | $2,090 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| — | SVMK INC | 113,961 | $2,088 | 0.0% | $18.32 | — | COM | 78489X103 |
| — | MERITOR INC | 70,971 | $2,088 | 0.0% | $29.42 | — | COM | 59001K100 |
| — | EARGO INC | 41,649 | $2,080 | 0.0% | $49.94 | — | COM | 270087109 |
| MASI | MASIMO CORP | 9,017 | $2,071 | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| — | GRAFTECH INTL LTD | 169,260 | $2,070 | 0.0% | $9.37 | — | COM | 384313508 |
| WING | WINGSTOP INC | 16,278 | $2,070 | 0.0% | $140.61 | 0.0% | COM | 974155103 |
| INDB | INDEPENDENT BANK CORP MASS | 24,513 | $2,064 | 0.0% | $61.41 | +15.3% | COM | 453836108 |
| HMN | HORACE MANN EDUCATORS CORP N | 47,705 | $2,061 | 0.0% | $40.40 | +2.4% | COM | 440327104 |
| — | LHC GROUP INC | 10,710 | $2,048 | 0.0% | $191.22 | — | COM | 50187A107 |
| WRB | BERKLEY W R CORP | 27,016 | $2,036 | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| AVT | AVNET INC | 48,922 | $2,031 | 0.0% | $27.01 | +26.4% | COM | 053807103 |
| SRE | SEMPRA ENERGY | 15,310 | $2,030 | 0.0% | $53.45 | -0.7% | COM | 816851109 |
| — | FIRST MIDWEST BANCORP DEL | 90,942 | $1,993 | 0.0% | $19.93 | — | COM | 320867104 |
| — | STEELCASE INC | 137,187 | $1,974 | 0.0% | $14.24 | — | CL A | 858155203 |
| POST | POST HLDGS INC | 18,569 | $1,963 | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| CHH | CHOICE HOTELS INTL INC | 18,175 | $1,950 | 0.0% | $102.13 | 0.0% | COM | 169905106 |
| TR | TOOTSIE ROLL INDS INC | 58,543 | $1,940 | 0.0% | $28.30 | 0.0% | COM | 890516107 |
| XYL | XYLEM INC | 18,256 | $1,920 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| NUS | NU SKIN ENTERPRISES INC | 36,185 | $1,914 | 0.0% | $45.65 | +0.5% | CL A | 67018T105 |
| — | OUTSET MED INC | 35,141 | $1,911 | 0.0% | $54.38 | — | COM | 690145107 |
| KN | KNOWLES CORP | 91,178 | $1,907 | 0.0% | $18.32 | +11.1% | COM | 49926D109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 74,882 | $1,904 | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| RXT | RACKSPACE TECHNOLOGY INC | 79,554 | $1,892 | 0.0% | $21.55 | 0.0% | COM | 750102105 |
| — | KANSAS CITY SOUTHERN | 7,165 | $1,891 | 0.0% | $263.92 | — | COM NEW | 485170302 |
| NWBI | NORTHWEST BANCSHARES INC MD | 130,144 | $1,881 | 0.0% | $10.22 | 0.0% | COM | 667340103 |
| FIX | COMFORT SYS USA INC | 24,943 | $1,865 | 0.0% | $47.47 | +31.5% | COM | 199908104 |
| ARRY | ARRAY TECHNOLOGIES INC | 62,497 | $1,864 | 0.0% | $40.32 | -1.0% | COM SHS | 04271T100 |
| — | ZYNGA INC | 181,358 | $1,852 | 0.0% | $9.87 | — | CL A | 98986T108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 52,777 | $1,836 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| AVA | AVISTA CORP | 38,229 | $1,825 | 0.0% | $31.10 | +5.5% | COM | 05379B107 |
| CNX | CNX RES CORP | 122,983 | $1,808 | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,770 | $1,799 | 0.0% | $60.43 | — | COM NEW | 049164205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,382 | $1,795 | 0.0% | $96.83 | +29.0% | COM | 22410J106 |
| FSS | FEDERAL SIGNAL CORP | 46,849 | $1,794 | 0.0% | $34.20 | +2.0% | COM | 313855108 |
| STLD | STEEL DYNAMICS INC | 35,232 | $1,788 | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| — | UNITED STATES STL CORP NEW | 67,421 | $1,764 | 0.0% | $13.60 | — | COM | 912909108 |
| CW | CURTISS WRIGHT CORP | 14,866 | $1,763 | 0.0% | $102.11 | +11.1% | COM | 231561101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,822 | $1,757 | 0.0% | $96.22 | 0.0% | COM | 030506109 |
| CSGS | CSG SYS INTL INC | 38,893 | $1,746 | 0.0% | $40.13 | +3.4% | COM | 126349109 |
| — | SOUTH JERSEY INDS INC | 76,172 | $1,720 | 0.0% | $24.99 | — | COM | 838518108 |
| PRI | PRIMERICA INC | 11,538 | $1,706 | 0.0% | $143.41 | 0.0% | COM | 74164M108 |
| — | AMEDISYS INC | 6,431 | $1,703 | 0.0% | $264.81 | — | COM | 023436108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 34,440 | $1,681 | 0.0% | $45.77 | 0.0% | COM | 82312B106 |
| RRC | RANGE RES CORP | 162,307 | $1,677 | 0.0% | $9.71 | 0.0% | COM | 75281A109 |
| CNP | CENTERPOINT ENERGY INC | 73,820 | $1,672 | 0.0% | $18.80 | 0.0% | COM | 15189T107 |
| PPC | PILGRIMS PRIDE CORP | 70,279 | $1,672 | 0.0% | $16.82 | +31.7% | COM | 72147K108 |
| — | EVERBRIDGE INC | 13,719 | $1,662 | 0.0% | $135.10 | — | COM | 29978A104 |
| — | EVO PMTS INC | 60,312 | $1,660 | 0.0% | $27.46 | — | CL A COM | 26927E104 |
| FUL | FULLER H B CO | 26,379 | $1,660 | 0.0% | $53.42 | 0.0% | COM | 359694106 |
| POOL | POOL CORP | 4,789 | $1,653 | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| FFIN | FIRST FINL BANKSHARES | 34,961 | $1,634 | 0.0% | $27.05 | +46.3% | COM | 32020R109 |
| LEA | LEAR CORP | 8,996 | $1,631 | 0.0% | $150.73 | 0.0% | COM NEW | 521865204 |
| LIVN | LIVANOVA PLC | 22,074 | $1,628 | 0.0% | $53.01 | +34.6% | SHS | G5509L101 |
| OI | O-I GLASS INC | 110,141 | $1,623 | 0.0% | $12.61 | +2.1% | COM | 67098H104 |
| SLGN | SILGAN HOLDINGS INC | 38,356 | $1,612 | 0.0% | $39.03 | 0.0% | COM | 827048109 |
| — | CARDIOVASCULAR SYS INC DEL | 41,679 | $1,598 | 0.0% | $39.37 | — | COM | 141619106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,046 | $1,598 | 0.0% | $216.63 | — | SPONSORED ADS | 01609W102 |
| PNR | PENTAIR PLC | 25,450 | $1,586 | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| GPRO | GOPRO INC | 135,984 | $1,583 | 0.0% | $9.45 | 0.0% | CL A | 38268T103 |
| — | PLURALSIGHT INC | 70,410 | $1,573 | 0.0% | $20.96 | — | COM CL A | 72941B106 |
| ADT | ADT INC DEL | 184,019 | $1,553 | 0.0% | $7.37 | +4.9% | COM | 00090Q103 |
| ITGR | INTEGER HLDGS CORP | 16,625 | $1,531 | 0.0% | $73.61 | +14.8% | COM | 45826H109 |
| AIG | AMERICAN INTL GROUP INC | 33,116 | $1,530 | 0.0% | $26.13 | +47.8% | COM NEW | 026874784 |
| — | ANGI INC | 116,856 | $1,519 | 0.0% | $13.18 | — | COM CL A NEW | 00183L102 |
| PLXS | PLEXUS CORP | 16,519 | $1,517 | 0.0% | $84.80 | 0.0% | COM | 729132100 |
| PRAA | PRA GROUP INC | 40,853 | $1,514 | 0.0% | $36.35 | 0.0% | COM | 69354N106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,807 | $1,512 | 0.0% | $14.89 | +42.4% | COM | 928298108 |
| — | CRANE CO | 16,010 | $1,503 | 0.0% | $61.61 | — | COM | 224399105 |
| OSIS | OSI SYSTEMS INC | 15,580 | $1,497 | 0.0% | $91.94 | +3.2% | COM | 671044105 |
| NEOG | NEOGEN CORP | 16,757 | $1,490 | 0.0% | $38.93 | +7.7% | COM | 640491106 |
| — | MANTECH INTERNATIONAL CORP | 17,140 | $1,490 | 0.0% | $87.57 | — | CL A | 564563104 |
| — | HUDSON EXECUTIVE INVT CORP | 150,000 | $1,488 | 0.0% | $9.92 | — | COM CL A | 443761101 |
| — | VIPER ENERGY PARTNERS LP | 101,942 | $1,484 | 0.0% | $14.56 | — | COM UNT RP INT | 92763M105 |
| LAUR | LAUREATE EDUCATION INC | 108,838 | $1,479 | 0.0% | $14.06 | 0.0% | CL A | 518613203 |
| EVTC | EVERTEC INC | 38,690 | $1,440 | 0.0% | $36.70 | 0.0% | COM | 30040P103 |
| CNS | COHEN & STEERS INC | 21,912 | $1,432 | 0.0% | $57.31 | +1.2% | COM | 19247A100 |
| AAON | AAON INC | 20,410 | $1,429 | 0.0% | $37.05 | +29.1% | COM PAR $0.004 | 000360206 |
| UFPI | UFP INDUSTRIES INC | 18,755 | $1,422 | 0.0% | $62.59 | 0.0% | COM | 90278Q108 |
| CFFN | CAPITOL FED FINL INC | 106,322 | $1,408 | 0.0% | $9.18 | +1.5% | COM | 14057J101 |
| NFG | NATIONAL FUEL GAS CO | 27,951 | $1,397 | 0.0% | $45.39 | 0.0% | COM | 636180101 |
| RPD | RAPID7 INC | 18,467 | $1,378 | 0.0% | $83.11 | 0.0% | COM | 753422104 |
| FHB | FIRST HAWAIIAN INC | 50,110 | $1,372 | 0.0% | $15.29 | +40.9% | COM | 32051X108 |
| GVA | GRANITE CONSTR INC | 34,027 | $1,370 | 0.0% | $34.61 | 0.0% | COM | 387328107 |
| — | ASPEN TECHNOLOGY INC | 9,426 | $1,360 | 0.0% | $108.28 | — | COM | 045327103 |
| CVCO | CAVCO INDS INC DEL | 5,971 | $1,347 | 0.0% | $183.04 | +13.8% | COM | 149568107 |
| TW | TRADEWEB MKTS INC | 17,853 | $1,321 | 0.0% | $68.71 | 0.0% | CL A | 892672106 |
| THO | THOR INDS INC | 9,757 | $1,315 | 0.0% | $103.35 | +6.2% | COM | 885160101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 49,340 | $1,298 | 0.0% | $26.31 | — | COM | 30057T105 |
| WWW | WOLVERINE WORLD WIDE INC | 33,816 | $1,296 | 0.0% | $24.64 | +23.8% | COM | 978097103 |
| ADUS | ADDUS HOMECARE CORP | 12,324 | $1,289 | 0.0% | $111.17 | +2.5% | COM | 006739106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,002 | $1,289 | 0.0% | $30.70 | +9.0% | COM CL A | 32055Y201 |
| HNI | HNI CORP | 32,540 | $1,287 | 0.0% | $36.67 | 0.0% | COM | 404251100 |
| — | AMERICAN EQTY INVT LIFE HLD | 39,752 | $1,253 | 0.0% | $31.52 | — | COM | 025676206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,771 | $1,240 | 0.0% | $226.05 | -2.8% | COM | 92532F100 |
| — | NEW RELIC INC | 20,112 | $1,236 | 0.0% | $61.46 | — | COM | 64829B100 |
| EYE | NATIONAL VISION HLDGS INC | 28,161 | $1,234 | 0.0% | $47.65 | 0.0% | COM | 63845R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,974 | $1,196 | 0.0% | $95.78 | +9.4% | COM | 679580100 |
| NSP | INSPERITY INC | 13,698 | $1,147 | 0.0% | $61.36 | +20.1% | COM | 45778Q107 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $1,121 | 0.0% | $11.21 | — | COM CL A | 31810Q107 |
| — | BANCORPSOUTH BK TUPELO MISS | 34,469 | $1,120 | 0.0% | $25.23 | — | COM | 05971J102 |
| GTN | GRAY TELEVISION INC | 60,582 | $1,115 | 0.0% | $18.51 | 0.0% | COM | 389375106 |
| — | DMY TECHNOLOGY GROUP INC II | 75,000 | $1,103 | 0.0% | $14.71 | — | COM CL A | 233277102 |
| IOSP | INNOSPEC INC | 10,731 | $1,102 | 0.0% | $73.67 | +25.0% | COM | 45768S105 |
| LZB | LA Z BOY INC | 25,699 | $1,092 | 0.0% | $41.88 | 0.0% | COM | 505336107 |
| LEVI | LEVI STRAUSS & CO NEW | 45,651 | $1,092 | 0.0% | $12.49 | +57.7% | CL A COM STK | 52736R102 |
| NWE | NORTHWESTERN CORP | 16,738 | $1,091 | 0.0% | $45.18 | +4.5% | COM NEW | 668074305 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,632 | $1,088 | 0.0% | $118.86 | 0.0% | COM NEW | 759351604 |
| — | INOVALON HLDGS INC | 37,371 | $1,076 | 0.0% | $28.79 | — | COM CL A | 45781D101 |
| DIN | DINE BRANDS GLOBAL INC | 11,753 | $1,058 | 0.0% | $64.00 | 0.0% | COM | 254423106 |
| — | ABIOMED INC | 3,243 | $1,034 | 0.0% | $322.73 | — | COM | 003654100 |
| SCL | STEPAN CO | 8,113 | $1,031 | 0.0% | $123.89 | 0.0% | COM | 858586100 |
| WTRG | ESSENTIAL UTILS INC | 22,606 | $1,012 | 0.0% | $44.64 | +1.2% | COM | 29670G102 |
| DSP | VIANT TECHNOLOGY INC | 19,084 | $1,009 | 0.0% | $51.44 | 0.0% | COM CL A | 92557A101 |
| DK | DELEK US HLDGS INC NEW | 46,279 | $1,008 | 0.0% | $18.69 | 0.0% | COM | 24665A103 |
| GBCI | GLACIER BANCORP INC NEW | 17,486 | $998 | 0.0% | $37.11 | +25.1% | COM | 37637Q105 |
| — | HOWARD HUGHES CORP | 10,460 | $995 | 0.0% | $52.04 | — | COM | 44267D107 |
| — | CUSHMAN WAKEFIELD PLC | 60,901 | $994 | 0.0% | $13.67 | — | SHS | G2717B108 |
| JRVR | JAMES RIV GROUP LTD | 21,662 | $988 | 0.0% | $47.91 | 0.0% | COM | G5005R107 |
| LC | LENDINGCLUB CORP | 57,640 | $952 | 0.0% | $13.16 | 0.0% | COM NEW | 52603A208 |
| SABR | SABRE CORP | 63,863 | $946 | 0.0% | $10.04 | +34.9% | COM | 78573M104 |
| — | SUPER MICRO COMPUTER INC | 24,189 | $945 | 0.0% | $39.07 | — | COM | 86800U104 |
| PAYC | PAYCOM SOFTWARE INC | 2,552 | $944 | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| BCPC | BALCHEM CORP | 7,453 | $935 | 0.0% | $102.27 | +15.7% | COM | 057665200 |
| MEI | METHODE ELECTRS INC | 22,208 | $932 | 0.0% | $35.62 | 0.0% | COM | 591520200 |
| ESE | ESCO TECHNOLOGIES INC | 8,512 | $927 | 0.0% | $104.14 | 0.0% | COM | 296315104 |
| — | BARNES GROUP INC | 18,430 | $913 | 0.0% | $42.73 | — | COM | 067806109 |
| MLKN | MILLER HERMAN INC | 22,117 | $910 | 0.0% | $24.76 | +33.1% | COM | 600544100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 44,753 | $904 | 0.0% | $16.39 | +14.5% | COM | 489398107 |
| WTM | WHITE MTNS INS GROUP LTD | 806 | $899 | 0.0% | $1000.98 | +11.7% | COM | G9618E107 |
| LNC | LINCOLN NATL CORP IND | 14,403 | $897 | 0.0% | $28.27 | +52.6% | COM | 534187109 |
| AMN | AMN HEALTHCARE SVCS INC | 12,122 | $893 | 0.0% | $59.00 | +26.0% | COM | 001744101 |
| PCG | PG&E CORP | 75,135 | $880 | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| SSTPW | TREBIA ACQUISITION CORP | 581,808 | $873 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | GREAT WESTERN BANCORP INC | 28,184 | $854 | 0.0% | $30.30 | — | COM | 391416104 |
| — | AIR TRANSPORT SERVICES GRP I | 29,076 | $851 | 0.0% | $29.27 | — | COM | 00922R105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 65,340 | $848 | 0.0% | $12.04 | 0.0% | COM CL C | G9001E128 |
| — | HEARTLAND FINL USA INC | 16,816 | $845 | 0.0% | $50.25 | — | COM | 42234Q102 |
| — | TS INNOVATION ACQUISITN CORP | 76,823 | $834 | 0.0% | $10.86 | — | COM CL A | 87284T100 |
| ICHR | ICHOR HOLDINGS | 15,511 | $834 | 0.0% | $42.56 | 0.0% | SHS | G4740B105 |
| — | ARGO GROUP INTL HLDGS LTD | 16,304 | $820 | 0.0% | $50.29 | — | COM | G0464B107 |
| VEEV | VEEVA SYS INC | 3,081 | $805 | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| AA | ALCOA CORP | 24,741 | $804 | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| ABNB | AIRBNB INC | 4,225 | $794 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | ALTIMETER GROWTH CORP | 250,000 | $778 | 0.0% | $3.11 | — | *W EXP 09/30/202 | G0370L116 |
| PPL | PPL CORP | 26,665 | $769 | 0.0% | $23.48 | -1.2% | COM | 69351T106 |
| COKE | COCA COLA CONS INC | 2,625 | $758 | 0.0% | $26.27 | 0.0% | COM | 191098102 |
| WSBC | WESBANCO INC | 21,016 | $758 | 0.0% | $32.90 | 0.0% | COM | 950810101 |
| — | INTERPUBLIC GROUP COS INC | 25,696 | $750 | 0.0% | $13.90 | +58.3% | COM | 460690100 |
| H | HYATT HOTELS CORP | 8,945 | $740 | 0.0% | $64.39 | +20.7% | COM CL A | 448579102 |
| HUBG | HUB GROUP INC | 10,899 | $733 | 0.0% | $30.01 | 0.0% | CL A | 443320106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,333 | $712 | 0.0% | $128.13 | +28.4% | SHS USD | G50871105 |
| CWST | CASELLA WASTE SYS INC | 11,018 | $700 | 0.0% | $60.47 | 0.0% | CL A | 147448104 |
| LNT | ALLIANT ENERGY CORP | 12,637 | $684 | 0.0% | $42.55 | 0.0% | COM | 018802108 |
| HOPE | HOPE BANCORP INC | 44,977 | $677 | 0.0% | $13.28 | 0.0% | COM | 43940T109 |
| GMED | GLOBUS MED INC | 10,691 | $659 | 0.0% | $59.10 | +7.2% | CL A | 379577208 |
| VIAV | VIAVI SOLUTIONS INC | 41,507 | $652 | 0.0% | $13.29 | +21.5% | COM | 925550105 |
| PVH | PVH CORPORATION | 5,974 | $631 | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,501 | $630 | 0.0% | $38.88 | +20.2% | COM | 74251V102 |
| PSTG | PURE STORAGE INC | 29,110 | $627 | 0.0% | $23.78 | 0.0% | CL A | 74624M102 |
| — | SENIOR CONNECT ACQUISITN COR | 875,000 | $622 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | DEERFIELD HEALTHCARE TECH AC | 50,000 | $606 | 0.0% | $15.60 | — | COM CL A | 244413100 |
| — | MEREDITH CORP | 19,297 | $575 | 0.0% | $29.80 | — | COM | 589433101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 399 | $567 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,478 | $551 | 0.0% | $86.40 | +38.3% | COM | 533900106 |
| — | SPIRIT AIRLS INC | 14,844 | $548 | 0.0% | $17.47 | — | COM | 848577102 |
| KNSL | KINSALE CAP GROUP INC | 3,252 | $536 | 0.0% | $181.85 | 0.0% | COM | 49714P108 |
| OGS | ONE GAS INC | 6,828 | $525 | 0.0% | $72.97 | 0.0% | COM | 68235P108 |
| SANM | SANMINA CORPORATION | 12,634 | $523 | 0.0% | $36.35 | 0.0% | COM | 801056102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 333,333 | $517 | 0.0% | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| — | NORDSTROM INC | 12,626 | $478 | 0.0% | $31.21 | — | COM | 655664100 |
| FIVE | FIVE BELOW INC | 2,354 | $449 | 0.0% | $134.29 | +40.3% | COM | 33829M101 |
| FFBC | FIRST FINL BANCORP OH | 18,528 | $445 | 0.0% | $18.16 | 0.0% | COM | 320209109 |
| CNDT | CONDUENT INC | 66,421 | $442 | 0.0% | $5.70 | 0.0% | COM | 206787103 |
| JACK | JACK IN THE BOX INC | 3,998 | $439 | 0.0% | $66.16 | +53.7% | COM | 466367109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,146 | $432 | 0.0% | $90.88 | +84.3% | COM | N6596X109 |
| FTDR | FRONTDOOR INC | 7,948 | $427 | 0.0% | $45.70 | +19.4% | COM | 35905A109 |
| MMSI | MERIT MED SYS INC | 7,086 | $424 | 0.0% | $57.29 | 0.0% | COM | 589889104 |
| OCFC | OCEANFIRST FINL CORP | 17,548 | $420 | 0.0% | $17.33 | 0.0% | COM | 675234108 |
| TROW | PRICE T ROWE GROUP INC | 2,426 | $416 | 0.0% | $114.35 | +15.3% | COM | 74144T108 |
| — | CC NEUBERGER PRIN HLDGS II | 375,000 | $413 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| PANW | PALO ALTO NETWORKS INC | 1,239 | $399 | 0.0% | $46.72 | +27.2% | COM | 697435105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,121 | $371 | 0.0% | $121.96 | 0.0% | CL A | 942749102 |
| — | TE CONNECTIVITY LTD | 2,855 | $369 | 0.0% | $129.25 | — | REG SHS | H84989104 |
| SAH | SONIC AUTOMOTIVE INC | 7,092 | $352 | 0.0% | $46.38 | 0.0% | CL A | 83545G102 |
| — | CANADIAN PAC RY LTD | 868 | $329 | 0.0% | $240.58 | — | COM | 13645T100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,084 | $329 | 0.0% | $38.61 | 0.0% | COM | 459044103 |
| ONB | OLD NATL BANCORP IND | 16,834 | $326 | 0.0% | $18.53 | 0.0% | COM | 680033107 |
| JBL | JABIL INC | 6,104 | $318 | 0.0% | $44.74 | 0.0% | COM | 466313103 |
| NOW | SERVICENOW INC | 630 | $315 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| TCOM | TRIP COM GROUP LTD | 7,025 | $278 | 0.0% | $39.57 | — | ADS | 89677Q107 |
| USNA | USANA HEALTH SCIENCES INC | 2,779 | $271 | 0.0% | $79.92 | +13.9% | COM | 90328M107 |
| — | KAMAN CORP | 5,139 | $264 | 0.0% | $51.37 | — | COM | 483548103 |
| GHC | GRAHAM HLDGS CO | 445 | $250 | 0.0% | $406.75 | +35.8% | COM CL B | 384637104 |
| COTY | COTY INC | 27,167 | $245 | 0.0% | $5.15 | +48.2% | COM CL A | 222070203 |
| INGR | INGREDION INC | 2,723 | $245 | 0.0% | $78.86 | +8.4% | COM | 457187102 |
| — | LIBERTY MEDIA ACQUISITION CO | 80,000 | $242 | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,161 | $239 | 0.0% | $10.89 | +104.9% | COM | 02553E106 |
| HWM | HOWMET AEROSPACE INC | 7,109 | $228 | 0.0% | $16.48 | +72.3% | COM | 443201108 |
| LNTH | LANTHEUS HLDGS INC | 10,650 | $228 | 0.0% | $18.14 | 0.0% | COM | 516544103 |
| ABM | ABM INDS INC | 4,288 | $219 | 0.0% | $39.74 | 0.0% | COM | 000957100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,937 | $203 | 0.0% | $21.45 | +65.2% | COM | 144285103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,505 | $200 | 0.0% | $15.46 | 0.0% | ORD SHS | G39108108 |
| VTRS | VIATRIS INC | 13,664 | $191 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,415 | $178 | 0.0% | $11.22 | 0.0% | COM | 319829107 |