CIK: 0001700574 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $19,212,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 1,909,491 | $329,998 | 1.7% | $124.14 | +25.2% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 925,091 | $311,127 | 1.6% | $296.13 | +5.8% | COM | 594918104 |
| DE | DEERE & CO | 896,996 | $307,571 | 1.6% | $335.31 | -2.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,216,200 | $300,073 | 1.6% | $85.46 | +19.0% | Call | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 120,923 | $290,122 | 1.5% | $2136.50 | +9.2% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 1,391,418 | $288,831 | 1.5% | $157.74 | +18.8% | COM | 929160109 |
| CE | CELANESE CORP DEL | 1,659,423 | $278,883 | 1.5% | $108.35 | +40.1% | COM | 150870103 |
| JCI | JOHNSON CTLS INTL PLC | 3,290,931 | $267,586 | 1.4% | $41.34 | +68.4% | SHS | G51502105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,909,903 | $254,587 | 1.3% | $51.41 | +42.8% | COM | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,959,286 | $253,826 | 1.3% | $107.86 | +8.1% | COM | 28176E108 |
| — | LINDE PLC | 661,779 | $229,260 | 1.2% | $228.45 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 371,971 | $207,099 | 1.1% | $70.70 | +22.4% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 436,921 | $206,196 | 1.1% | $399.74 | +10.5% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 2,188,565 | $203,865 | 1.1% | $76.29 | 0.0% | COM | 595112103 |
| KLAC | KLA CORP | 464,135 | $199,629 | 1.0% | $318.72 | +15.9% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,751,147 | $197,845 | 1.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| ALLY | ALLY FINL INC | 4,152,436 | $197,697 | 1.0% | $22.64 | +88.3% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 1,304,132 | $189,217 | 1.0% | $118.88 | +20.6% | COM | 14040H105 |
| — | QUALTRICS INTL INC | 5,295,723 | $187,469 | 1.0% | $35.40 | — | COM CL A | 747601201 |
| MDB | MONGODB INC | 317,357 | $167,993 | 0.9% | $388.94 | +31.7% | CL A | 60937P106 |
| NTAP | NETAPP INC | 1,824,595 | $167,844 | 0.9% | $79.65 | +2.3% | COM | 64110D104 |
| FIVN | FIVE9 INC | 1,219,200 | $167,421 | 0.9% | $147.89 | +0.0% | COM | 338307101 |
| ABBV | ABBVIE INC | 1,216,806 | $164,756 | 0.9% | $85.46 | +19.0% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 643,151 | $163,444 | 0.9% | $236.39 | +17.4% | COM | 79466L302 |
| BILL | BILL COM HLDGS INC | 645,122 | $160,732 | 0.8% | $240.12 | +17.8% | COM | 090043100 |
| EXPE | EXPEDIA GROUP INC | 877,135 | $158,516 | 0.8% | $162.48 | +3.8% | COM NEW | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,476,960 | $157,887 | 0.8% | $73.06 | +10.7% | COM | 34964C106 |
| — | MARATHON OIL CORP | 9,373,172 | $153,907 | 0.8% | $13.49 | — | COM | 565849106 |
| — | MIRATI THERAPEUTICS INC | 1,041,417 | $152,765 | 0.8% | $145.96 | — | COM | 60468T105 |
| UBER | UBER TECHNOLOGIES INC | 3,601,636 | $151,017 | 0.8% | $43.11 | 0.0% | COM | 90353T100 |
| CFLT | CONFLUENT INC | 1,948,997 | $148,592 | 0.8% | $64.75 | +11.4% | CLASS A COM | 20717M103 |
| DHI | D R HORTON INC | 1,360,826 | $147,582 | 0.8% | $80.27 | +15.0% | COM | 23331A109 |
| — | CANADIAN PAC RY LTD | 2,013,567 | $144,856 | 0.8% | $71.94 | — | COM | 13645T100 |
| DLR | DIGITAL RLTY TR INC | 816,151 | $144,353 | 0.8% | $138.09 | +0.0% | COM | 253868103 |
| CSX | CSX CORP | 3,790,245 | $142,513 | 0.7% | $27.32 | +21.9% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 4,701,130 | $140,799 | 0.7% | $26.00 | +10.4% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 1,305,391 | $140,786 | 0.7% | $58.22 | +53.6% | COM | 25278X109 |
| ALV | AUTOLIV INC | 1,349,297 | $139,531 | 0.7% | $75.25 | +16.8% | COM | 052800109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,281,047 | $139,379 | 0.7% | $38.77 | +8.4% | COM | 101137107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 496,505 | $139,304 | 0.7% | $312.53 | +1.0% | COM | 83417M104 |
| CVX | CHEVRON CORP NEW | 1,134,265 | $133,106 | 0.7% | $96.10 | 0.0% | COM | 166764100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 340,590 | $132,496 | 0.7% | $329.56 | +0.0% | CL A | 78410G104 |
| OKTA | OKTA INC | 579,324 | $129,867 | 0.7% | $243.55 | -2.2% | CL A | 679295105 |
| AMAT | APPLIED MATLS INC | 810,628 | $127,560 | 0.7% | $139.50 | +0.1% | COM | 038222105 |
| TSLA | TESLA INC | 119,029 | $125,787 | 0.7% | $335.39 | 0.0% | COM | 88160R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 722,739 | $122,562 | 0.6% | $155.84 | +19.3% | COM | 02043Q107 |
| SNOW | SNOWFLAKE INC | 356,468 | $120,754 | 0.6% | $348.46 | 0.0% | CL A | 833445109 |
| DXCM | DEXCOM INC | 218,992 | $117,588 | 0.6% | $96.32 | +49.2% | COM | 252131107 |
| NTRA | NATERA INC | 1,258,308 | $117,513 | 0.6% | $75.52 | +37.4% | COM | 632307104 |
| CNI | CANADIAN NATL RY CO | 950,696 | $116,803 | 0.6% | $101.55 | +15.0% | COM | 136375102 |
| BAX | BAXTER INTL INC | 1,356,733 | $116,462 | 0.6% | $71.98 | +1.7% | COM | 071813109 |
| SONY | SONY GROUP CORPORATION | 904,051 | $114,272 | 0.6% | $126.40 | — | SPONSORED ADR | 835699307 |
| MDLZ | MONDELEZ INTL INC | 1,679,487 | $111,367 | 0.6% | $54.88 | +0.8% | CL A | 609207105 |
| EOG | EOG RES INC | 1,205,702 | $107,103 | 0.6% | $73.31 | 0.0% | COM | 26875P101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,652,515 | $106,091 | 0.6% | $57.12 | +17.2% | COM CL A | 98980F104 |
| MKSI | MKS INSTRS INC | 600,245 | $104,545 | 0.5% | $151.09 | 0.0% | COM | 55306N104 |
| AVGO | BROADCOM INC | 155,983 | $103,793 | 0.5% | $47.65 | +8.7% | COM | 11135F101 |
| WMT | WALMART INC | 712,002 | $103,020 | 0.5% | $44.29 | +2.0% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 1,606,356 | $102,791 | 0.5% | $37.17 | +57.1% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 2,322,978 | $102,327 | 0.5% | $15.11 | +122.4% | COM | 25179M103 |
| HUM | HUMANA INC | 214,269 | $99,391 | 0.5% | $416.50 | +2.0% | COM | 444859102 |
| GE | GENERAL ELECTRIC CO | 1,049,026 | $99,101 | 0.5% | $61.96 | -0.7% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 1,612,909 | $98,694 | 0.5% | $51.07 | +5.5% | COM | 30231G102 |
| — | HORIZON THERAPEUTICS PUB L | 905,680 | $97,596 | 0.5% | $107.97 | — | SHS | G46188101 |
| CLX | CLOROX CO DEL | 553,183 | $96,453 | 0.5% | $145.62 | 0.0% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,120,100 | $96,396 | 0.5% | $76.26 | +4.0% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 289,505 | $96,200 | 0.5% | $302.14 | +14.3% | COM | 911363109 |
| GOOGL | ALPHABET INC | 32,641 | $94,562 | 0.5% | $99.33 | +43.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 320,514 | $94,266 | 0.5% | $20.64 | +33.0% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 594,565 | $92,746 | 0.5% | $119.06 | +19.5% | COM | 43300A203 |
| HAL | HALLIBURTON CO | 4,019,162 | $91,918 | 0.5% | $19.92 | +9.4% | COM | 406216101 |
| SWK | STANLEY BLACK & DECKER INC | 485,761 | $91,624 | 0.5% | $152.80 | +3.8% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 583,978 | $90,598 | 0.5% | $142.30 | -0.2% | COM | 83088M102 |
| MELI | MERCADOLIBRE INC | 66,581 | $89,778 | 0.5% | $1732.10 | -18.9% | COM | 58733R102 |
| EQR | EQUITY RESIDENTIAL | 984,955 | $89,138 | 0.5% | $57.27 | +27.2% | SH BEN INT | 29476L107 |
| UPS | UNITED PARCEL SERVICE INC | 414,959 | $88,942 | 0.5% | $165.44 | +1.9% | CL B | 911312106 |
| — | INTERPUBLIC GROUP COS INC | 2,339,280 | $87,606 | 0.5% | $30.83 | +0.7% | COM | 460690100 |
| MS | MORGAN STANLEY | 889,917 | $87,354 | 0.5% | $86.77 | 0.0% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 1,073,852 | $86,746 | 0.5% | $29.21 | 0.0% | COM | 26614N102 |
| PPG | PPG INDS INC | 491,523 | $84,758 | 0.4% | $147.48 | 0.0% | COM | 693506107 |
| SHOP | SHOPIFY INC | 61,015 | $84,041 | 0.4% | $130.32 | +12.1% | CL A | 82509L107 |
| PLNT | PLANET FITNESS INC | 896,794 | $81,232 | 0.4% | $76.00 | +12.3% | CL A | 72703H101 |
| U | UNITY SOFTWARE INC | 563,893 | $80,631 | 0.4% | $129.06 | +18.4% | COM | 91332U101 |
| AZTA | AZENTA INC | 781,716 | $80,603 | 0.4% | $89.48 | +21.1% | COM | 114340102 |
| TPR | TAPESTRY INC | 1,979,083 | $80,351 | 0.4% | $24.18 | +51.4% | COM | 876030107 |
| FCX | FREEPORT-MCMORAN INC | 1,790,105 | $74,701 | 0.4% | $33.25 | +7.6% | CL B | 35671D857 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 631,398 | $74,309 | 0.4% | $75.87 | +20.9% | COM | 450056106 |
| GD | GENERAL DYNAMICS CORP | 355,193 | $74,047 | 0.4% | $185.25 | 0.0% | COM | 369550108 |
| AZO | AUTOZONE INC | 33,961 | $71,196 | 0.4% | $1861.88 | 0.0% | COM | 053332102 |
| — | ENDEAVOR GROUP HLDGS INC | 2,022,016 | $70,548 | 0.4% | $34.89 | — | CL A COM | 29260Y109 |
| CPB | CAMPBELL SOUP CO | 1,619,487 | $70,383 | 0.4% | $36.89 | -1.9% | COM | 134429109 |
| — | HASHICORP INC | 771,933 | $70,277 | 0.4% | $91.04 | — | COM CL A | 418100103 |
| AVTR | AVANTOR INC | 1,654,893 | $69,737 | 0.4% | $28.74 | +37.2% | COM | 05352A100 |
| SPG | SIMON PPTY GROUP INC NEW | 433,402 | $69,245 | 0.4% | $76.13 | +59.3% | COM | 828806109 |
| ALKS | ALKERMES PLC | 2,964,792 | $68,961 | 0.4% | $23.51 | +11.8% | SHS | G01767105 |
| COIN | COINBASE GLOBAL INC | 271,313 | $68,471 | 0.4% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 784,885 | $68,332 | 0.4% | $73.87 | 0.0% | COM | 595017104 |
| BX | BLACKSTONE INC | 522,090 | $67,553 | 0.4% | $116.12 | 0.0% | COM | 09260D107 |
| ARGX | ARGENX SE | 190,229 | $66,616 | 0.3% | $350.19 | — | SPONSORED ADR | 04016X101 |
| OTIS | OTIS WORLDWIDE CORP | 755,987 | $65,824 | 0.3% | $78.43 | 0.0% | COM | 68902V107 |
| — | LIBERTY MEDIA CORP DEL | 1,037,034 | $65,582 | 0.3% | $50.60 | — | COM SER C FRMLA | 531229854 |
| MNDY | MONDAY COM LTD | 208,548 | $64,383 | 0.3% | $341.73 | 0.0% | SHS | M7S64H106 |
| FITB | FIFTH THIRD BANCORP | 1,464,848 | $63,794 | 0.3% | $23.84 | +55.7% | COM | 316773100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 743,910 | $63,076 | 0.3% | $77.34 | +0.5% | CL A | 099502106 |
| LITE | LUMENTUM HLDGS INC | 595,084 | $62,942 | 0.3% | $90.05 | +1.1% | COM | 55024U109 |
| WBS | WEBSTER FINL CORP CONN | 1,071,256 | $59,819 | 0.3% | $53.97 | +4.3% | COM | 947890109 |
| RSG | REPUBLIC SVCS INC | 417,551 | $58,227 | 0.3% | $98.07 | +28.5% | COM | 760759100 |
| INSM | INSMED INC | 2,136,586 | $58,201 | 0.3% | $30.41 | -6.0% | COM PAR $.01 | 457669307 |
| T | AT&T INC | 2,364,902 | $58,177 | 0.3% | $14.85 | -1.2% | COM | 00206R102 |
| JBHT | HUNT J B TRANS SVCS INC | 283,604 | $57,969 | 0.3% | $150.99 | +22.4% | COM | 445658107 |
| NFLX | NETFLIX INC | 93,895 | $56,566 | 0.3% | $62.85 | +1.7% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 1,290,474 | $56,007 | 0.3% | $36.32 | — | SPONS ADR A | 780259206 |
| NOV | NOV INC | 4,071,774 | $55,173 | 0.3% | $13.52 | +1.4% | COM | 62955J103 |
| — | ROYAL DUTCH SHELL PLC | 1,262,992 | $54,751 | 0.3% | $33.42 | — | SPON ADR B | 780259107 |
| TYL | TYLER TECHNOLOGIES INC | 101,381 | $54,538 | 0.3% | $479.23 | +8.0% | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 392,574 | $53,496 | 0.3% | $129.36 | 0.0% | COM | 94106B101 |
| QRVO | QORVO INC | 334,309 | $52,283 | 0.3% | $158.98 | 0.0% | COM | 74736K101 |
| — | NEW YORK CMNTY BANCORP INC | 4,168,631 | $50,899 | 0.3% | $11.50 | — | COM | 649445103 |
| SCHW | SCHWAB CHARLES CORP | 592,468 | $49,827 | 0.3% | $67.21 | +13.8% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 203,706 | $47,673 | 0.2% | $250.19 | 0.0% | SHS | L8681T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 396,256 | $47,428 | 0.2% | $107.77 | 0.0% | COM | 538034109 |
| — | OAK STR HEALTH INC | 1,409,412 | $46,708 | 0.2% | $40.03 | — | COM | 67181A107 |
| DRI | DARDEN RESTAURANTS INC | 309,607 | $46,639 | 0.2% | $129.19 | 0.0% | COM | 237194105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 273,575 | $44,379 | 0.2% | $150.64 | +2.6% | COM | 759509102 |
| AMBA | AMBARELLA INC | 217,811 | $44,192 | 0.2% | $114.96 | +61.3% | SHS | G037AX101 |
| RJF | RAYMOND JAMES FINL INC | 438,486 | $44,024 | 0.2% | $92.93 | 0.0% | COM | 754730109 |
| KKR | KKR & CO INC | 586,445 | $43,690 | 0.2% | $45.49 | +56.6% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 66,601 | $42,377 | 0.2% | $516.32 | +0.8% | COM | 893641100 |
| CVE | CENOVUS ENERGY INC | 3,384,229 | $41,558 | 0.2% | $10.88 | 0.0% | COM | 15135U109 |
| — | LAM RESEARCH CORP | 57,780 | $41,552 | 0.2% | $719.14 | — | COM | 512807108 |
| EQT | EQT CORP | 1,868,482 | $40,752 | 0.2% | $19.49 | +0.8% | COM | 26884L109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 293,843 | $40,495 | 0.2% | $137.20 | — | COM | G11196105 |
| CMA | COMERICA INC | 452,530 | $39,370 | 0.2% | $70.25 | 0.0% | COM | 200340107 |
| AES | AES CORP | 1,612,730 | $39,189 | 0.2% | $17.97 | +15.0% | COM | 00130H105 |
| FFIV | F5 INC | 159,607 | $39,057 | 0.2% | $199.96 | +11.0% | COM | 315616102 |
| BA | BOEING CO | 193,547 | $38,965 | 0.2% | $231.95 | -8.9% | COM | 097023105 |
| WTFC | WINTRUST FINL CORP | 418,125 | $37,974 | 0.2% | $89.23 | 0.0% | COM | 97650W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 203,693 | $37,958 | 0.2% | $174.32 | 0.0% | COM | 127387108 |
| LBRDK | LIBERTY BROADBAND CORP | 234,802 | $37,827 | 0.2% | $135.41 | +13.8% | COM SER C | 530307305 |
| — | APTIV PLC | 227,790 | $37,574 | 0.2% | $115.10 | — | SHS | G6095L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 316,576 | $37,432 | 0.2% | $81.44 | +53.8% | COM | 45826J105 |
| W | WAYFAIR INC | 194,726 | $36,992 | 0.2% | $282.04 | -16.3% | CL A | 94419L101 |
| — | BLACK KNIGHT INC | 444,343 | $36,832 | 0.2% | $75.85 | — | COM | 09215C105 |
| MAT | MATTEL INC | 1,706,810 | $36,799 | 0.2% | $20.09 | +4.4% | COM | 577081102 |
| — | LABORATORY CORP AMER HLDGS | 115,942 | $36,430 | 0.2% | $314.21 | — | COM NEW | 50540R409 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,203 | $35,455 | 0.2% | $35.87 | +20.6% | COM | 67103H107 |
| — | CHAMPIONX CORPORATION | 1,749,307 | $35,353 | 0.2% | $18.52 | — | COM | 15872M104 |
| CNQ | CANADIAN NAT RES LTD | 827,813 | $34,975 | 0.2% | $16.72 | 0.0% | COM | 136385101 |
| PVH | PVH CORPORATION | 319,089 | $34,031 | 0.2% | $107.56 | +0.9% | COM | 693656100 |
| TSCO | TRACTOR SUPPLY CO | 142,224 | $33,935 | 0.2% | $32.68 | +24.6% | COM | 892356106 |
| — | SVB FINANCIAL GROUP | 49,790 | $33,770 | 0.2% | $646.88 | — | COM | 78486Q101 |
| TJX | TJX COS INC NEW | 443,848 | $33,697 | 0.2% | $61.00 | +7.0% | COM | 872540109 |
| KURA | KURA ONCOLOGY INC | 2,360,831 | $33,052 | 0.2% | $23.66 | -31.5% | COM | 50127T109 |
| WFC | WELLS FARGO CO NEW | 682,742 | $32,758 | 0.2% | $38.44 | +15.5% | COM | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 192,500 | $32,644 | 0.2% | $155.84 | +19.3% | Call | 02043Q107 |
| KMX | CARMAX INC | 250,257 | $32,591 | 0.2% | $133.08 | +5.2% | COM | 143130102 |
| AXP | AMERICAN EXPRESS CO | 199,002 | $32,557 | 0.2% | $147.87 | +9.4% | COM | 025816109 |
| SHC | SOTERA HEALTH CO | 1,382,037 | $32,547 | 0.2% | $26.64 | -10.2% | COM | 83601L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 357,926 | $32,231 | 0.2% | $77.03 | +11.0% | COM | 803607100 |
| ARES | ARES MANAGEMENT CORPORATION | 384,098 | $31,216 | 0.2% | $55.56 | +29.2% | CL A COM STK | 03990B101 |
| ROST | ROSS STORES INC | 271,282 | $31,002 | 0.2% | $115.97 | -8.1% | COM | 778296103 |
| — | LIBERTY MEDIA CORP DEL | 600,000 | $30,510 | 0.2% | $46.28 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 600,000 | $30,510 | 0.2% | $46.21 | — | COM C SIRIUSXM | 531229607 |
| NTES | NETEASE INC | 299,526 | $30,486 | 0.2% | $85.40 | — | SPONSORED ADS | 64110W102 |
| MXCT | MAXCYTE INC | 2,974,762 | $30,313 | 0.2% | $14.29 | -24.8% | COM | 57777K106 |
| EWBC | EAST WEST BANCORP INC | 382,885 | $30,125 | 0.2% | $50.09 | +43.3% | COM | 27579R104 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,058,618 | $29,932 | 0.2% | $19.72 | -23.2% | COM | 00461U105 |
| ESTC | ELASTIC N V | 241,211 | $29,691 | 0.2% | $151.06 | 0.0% | ORD SHS | N14506104 |
| EFX | EQUIFAX INC | 100,671 | $29,475 | 0.2% | $226.18 | +19.5% | COM | 294429105 |
| TCBI | TEXAS CAP BANCSHARES INC | 477,377 | $28,762 | 0.1% | $66.17 | -8.9% | COM | 88224Q107 |
| DELL | DELL TECHNOLOGIES INC | 509,091 | $28,596 | 0.1% | $39.67 | +28.8% | CL C | 24703L202 |
| RNG | RINGCENTRAL INC | 149,576 | $28,023 | 0.1% | $222.01 | 0.0% | CL A | 76680R206 |
| HSY | HERSHEY CO | 144,096 | $27,878 | 0.1% | $142.36 | +14.9% | COM | 427866108 |
| GLBE | GLOBAL E ONLINE LTD | 436,757 | $27,686 | 0.1% | $67.60 | -10.9% | SHS | M5216V106 |
| CATY | CATHAY GEN BANCORP | 633,980 | $27,255 | 0.1% | $32.82 | +14.6% | COM | 149150104 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,569,651 | $27,213 | 0.1% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| SIBN | SI-BONE INC | 1,221,209 | $27,123 | 0.1% | $25.50 | -15.6% | COM | 825704109 |
| ISRG | INTUITIVE SURGICAL INC | 75,120 | $26,991 | 0.1% | $279.69 | +23.0% | COM NEW | 46120E602 |
| SRPT | SAREPTA THERAPEUTICS INC | 296,000 | $26,655 | 0.1% | $77.03 | +11.0% | Call | 803607100 |
| VNT | VONTIER CORPORATION | 855,636 | $26,294 | 0.1% | $31.79 | +2.4% | COM | 928881101 |
| PEP | PEPSICO INC | 144,324 | $25,071 | 0.1% | $134.99 | +6.3% | COM | 713448108 |
| — | ENGAGESMART INC | 1,001,274 | $24,151 | 0.1% | $34.06 | — | COMMON STOCK | 29283F103 |
| KR | KROGER CO | 532,554 | $24,103 | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| — | MANDIANT INC | 1,345,132 | $23,594 | 0.1% | $17.54 | — | COM | 562662106 |
| — | SUTRO BIOPHARMA INC | 1,583,579 | $23,564 | 0.1% | $21.60 | — | COM | 869367102 |
| DIS | DISNEY WALT CO | 150,757 | $23,351 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| MTN | VAIL RESORTS INC | 71,180 | $23,340 | 0.1% | $338.39 | +0.7% | COM | 91879Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 35,362 | $23,239 | 0.1% | $552.79 | +16.3% | COM | 016255101 |
| FTCHQ | FARFETCH LTD | 685,879 | $22,929 | 0.1% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| ALB | ALBEMARLE CORP | 95,541 | $22,335 | 0.1% | $234.79 | 0.0% | COM | 012653101 |
| PECO | PHILLIPS EDISON & CO INC | 663,225 | $21,913 | 0.1% | $30.71 | — | COMMON STOCK | 71844V201 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 2,166,177 | $21,673 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| DH | DEFINITIVE HEALTHCARE CORP | 790,515 | $21,605 | 0.1% | $41.19 | -15.1% | CLASS A COM | 24477E103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 759,934 | $21,445 | 0.1% | $28.22 | — | SPONSORED ADS A | 98980A105 |
| OLPX | OLAPLEX HLDGS INC | 727,199 | $21,183 | 0.1% | $24.50 | +8.3% | COM | 679369108 |
| HWC | HANCOCK WHITNEY CORPORATION | 420,006 | $21,009 | 0.1% | $41.63 | +19.8% | COM | 410120109 |
| STM | STMICROELECTRONICS N V | 410,274 | $20,054 | 0.1% | $48.88 | — | NY REGISTRY | 861012102 |
| PNC | PNC FINL SVCS GROUP INC | 99,326 | $19,917 | 0.1% | $160.04 | +8.9% | COM | 693475105 |
| VALE | VALE S A | 1,360,484 | $19,074 | 0.1% | $14.02 | — | SPONSORED ADS | 91912E105 |
| MQ | MARQETA INC | 1,025,754 | $17,612 | 0.1% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | SENIOR CONNECT ACQUISITN COR | 1,806,250 | $17,593 | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| — | ALTIMETER GROWTH CORP 2 | 1,736,682 | $17,124 | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | ATLASSIAN CORP PLC | 44,744 | $17,060 | 0.1% | $243.99 | — | CL A | G06242104 |
| BRX | BRIXMOR PPTY GROUP INC | 661,604 | $16,811 | 0.1% | $25.41 | — | COM | 11120U105 |
| — | KEZAR LIFE SCIENCES INC | 1,002,253 | $16,758 | 0.1% | $16.72 | — | COM | 49372L100 |
| ASAN | ASANA INC | 223,837 | $16,687 | 0.1% | $105.89 | 0.0% | CL A | 04342Y104 |
| — | KHOSLA VENTURES ACQUT CO III | 1,674,000 | $16,338 | 0.1% | $9.95 | — | COM CL A | 482506102 |
| SF | STIFEL FINL CORP | 229,084 | $16,132 | 0.1% | $67.30 | 0.0% | COM | 860630102 |
| EL | LAUDER ESTEE COS INC | 43,250 | $16,011 | 0.1% | $287.24 | +10.6% | CL A | 518439104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 190,251 | $15,992 | 0.1% | $77.38 | 0.0% | COM | 98943L107 |
| — | MORPHIC HLDG INC | 334,565 | $15,852 | 0.1% | $54.56 | — | COM | 61775R105 |
| IAC | IAC INTERACTIVECORP NEW | 119,456 | $15,614 | 0.1% | $112.79 | 0.0% | COM NEW | 44891N208 |
| FULC | FULCRUM THERAPEUTICS INC | 864,978 | $15,301 | 0.1% | $19.81 | 0.0% | COM | 359616109 |
| — | DISH NETWORK CORPORATION | 457,220 | $14,832 | 0.1% | $41.46 | — | CL A | 25470M109 |
| EQNR | EQUINOR ASA | 560,350 | $14,754 | 0.1% | $25.50 | — | SPONSORED ADR | 29446M102 |
| AAPL | APPLE INC | 82,615 | $14,670 | 0.1% | $154.71 | 0.0% | COM | 037833100 |
| CVNA | CARVANA CO | 61,149 | $14,174 | 0.1% | $274.65 | +0.2% | CL A | 146869102 |
| BBIO | BRIDGEBIO PHARMA INC | 740,100 | $12,345 | 0.1% | — | — | Call | 10806X102 |
| — | SITE CTRS CORP | 767,439 | $12,149 | 0.1% | $15.44 | — | COM | 82981J109 |
| ABNB | AIRBNB INC | 71,743 | $11,944 | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | PARAMOUNT GROUP INC | 1,349,154 | $11,252 | 0.1% | $8.34 | — | COM | 69924R108 |
| 3GK0 | TIO TECH A | 1,075,000 | $10,664 | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| XYZ | BLOCK INC | 65,868 | $10,638 | 0.1% | $216.70 | 0.0% | CL A | 852234103 |
| EAT | BRINKER INTL INC | 276,279 | $10,109 | 0.1% | $43.59 | -5.2% | COM | 109641100 |
| LNG | CHENIERE ENERGY INC | 92,698 | $9,401 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,978 | $9,221 | 0.0% | $71.02 | -3.7% | SHS - A - | N53745100 |
| CI | CIGNA CORP NEW | 38,904 | $8,934 | 0.0% | $194.54 | +1.4% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 104,469 | $8,915 | 0.0% | $72.07 | -1.6% | COM | 194162103 |
| — | CERNER CORP | 95,696 | $8,887 | 0.0% | $70.56 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 75,045 | $8,829 | 0.0% | $102.18 | +4.6% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 98,986 | $8,807 | 0.0% | $70.20 | +3.3% | COM | 025537101 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,284 | $8,724 | 0.0% | $125.41 | +0.3% | CL B | 913903100 |
| ECL | ECOLAB INC | 37,161 | $8,718 | 0.0% | $207.86 | +3.7% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 79,420 | $8,669 | 0.0% | $125.30 | -18.5% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 126,611 | $8,572 | 0.0% | $58.32 | -2.5% | COM | 98389B100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 391,902 | $8,532 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| WEC | WEC ENERGY GROUP INC | 87,684 | $8,511 | 0.0% | $75.50 | +5.2% | COM | 92939U106 |
| AER | AERCAP HOLDINGS NV | 129,640 | $8,481 | 0.0% | $52.72 | +15.6% | SHS | N00985106 |
| PGR | PROGRESSIVE CORP | 81,988 | $8,416 | 0.0% | $83.10 | +3.2% | COM | 743315103 |
| D | DOMINION ENERGY INC | 106,726 | $8,384 | 0.0% | $62.77 | -1.0% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 71,630 | $8,308 | 0.0% | $134.56 | -15.5% | COM | 872590104 |
| C | CITIGROUP INC | 136,139 | $8,221 | 0.0% | $57.75 | -1.0% | COM NEW | 172967424 |
| EHC | ENCOMPASS HEALTH CORP | 125,788 | $8,209 | 0.0% | $58.31 | -15.2% | COM | 29261A100 |
| COUR | COURSERA INC | 335,349 | $8,196 | 0.0% | $37.65 | -19.2% | COM | 22266M104 |
| GPN | GLOBAL PMTS INC | 59,507 | $8,044 | 0.0% | $183.45 | -27.8% | COM | 37940X102 |
| ACVA | ACV AUCTIONS INC | 425,000 | $8,007 | 0.0% | $24.37 | -19.4% | COM CL A | 00091G104 |
| TFX | TELEFLEX INCORPORATED | 24,165 | $7,938 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| VRSN | VERISIGN INC | 31,267 | $7,936 | 0.0% | $200.64 | +14.2% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 80,861 | $7,812 | 0.0% | $80.56 | -3.5% | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC DEL | 492,406 | $7,810 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| PNW | PINNACLE WEST CAP CORP | 110,496 | $7,800 | 0.0% | $63.41 | -11.9% | COM | 723484101 |
| — | VINCERX PHARMA INC | 758,214 | $7,726 | 0.0% | $18.73 | — | COM NEW | 92731L106 |
| AR | ANTERO RESOURCES CORP | 432,822 | $7,574 | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| RGLD | ROYAL GOLD INC | 71,447 | $7,517 | 0.0% | $111.97 | -9.9% | COM | 780287108 |
| TTC | TORO CO | 75,168 | $7,510 | 0.0% | $102.15 | -2.5% | COM | 891092108 |
| CMS | CMS ENERGY CORP | 114,538 | $7,451 | 0.0% | $54.55 | -0.9% | COM | 125896100 |
| ED | CONSOLIDATED EDISON INC | 87,161 | $7,437 | 0.0% | $61.75 | +10.2% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 146,491 | $7,150 | 0.0% | $39.12 | -1.3% | COM | 440452100 |
| SRE | SEMPRA | 53,917 | $7,132 | 0.0% | $56.91 | -2.5% | COM | 816851109 |
| GGG | GRACO INC | 88,428 | $7,129 | 0.0% | $72.26 | -0.5% | COM | 384109104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,100 | $7,127 | 0.0% | $164.79 | +5.8% | COM | 874054109 |
| RPM | RPM INTL INC | 70,540 | $7,125 | 0.0% | $86.06 | +5.8% | COM | 749685103 |
| NVR | NVR INC | 1,194 | $7,055 | 0.0% | $4190.73 | +25.9% | COM | 62944T105 |
| IHS | IHS HOLDING LIMITED | 500,000 | $7,050 | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| FLNC | FLUENCE ENERGY INC | 194,545 | $6,918 | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| GL | GLOBE LIFE INC | 73,162 | $6,857 | 0.0% | $91.60 | -2.4% | COM | 37959E102 |
| PKG | PACKAGING CORP AMER | 49,820 | $6,783 | 0.0% | $120.25 | -1.5% | COM | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,590 | $6,754 | 0.0% | $281.29 | +1.8% | CL B NEW | 084670702 |
| BF/B | BROWN FORMAN CORP | 92,605 | $6,747 | 0.0% | $66.38 | -1.6% | CL B | 115637209 |
| TRV | TRAVELERS COMPANIES INC | 43,001 | $6,727 | 0.0% | $141.89 | +1.4% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 130,192 | $6,704 | 0.0% | $46.76 | -4.6% | COM | 14149Y108 |
| FICO | FAIR ISAAC CORP | 15,426 | $6,690 | 0.0% | $475.61 | -16.5% | COM | 303250104 |
| PCAR | PACCAR INC | 74,925 | $6,613 | 0.0% | $46.49 | +4.9% | COM | 693718108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 181,807 | $6,609 | 0.0% | $35.36 | -6.4% | COM | 01973R101 |
| CHE | CHEMED CORP NEW | 12,493 | $6,609 | 0.0% | $482.41 | -1.9% | COM | 16359R103 |
| — | ACTIVISION BLIZZARD INC | 97,714 | $6,501 | 0.0% | $79.15 | — | COM | 00507V109 |
| RNR | RENAISSANCERE HLDGS LTD | 38,346 | $6,493 | 0.0% | $159.92 | -2.0% | COM | G7496G103 |
| IEX | IDEX CORP | 27,454 | $6,488 | 0.0% | $187.81 | +14.8% | COM | 45167R104 |
| ALLE | ALLEGION PLC | 48,857 | $6,471 | 0.0% | $121.69 | +1.6% | ORD SHS | G0176J109 |
| QURE | UNIQURE NV | 311,600 | $6,463 | 0.0% | $46.06 | -37.7% | Call | N90064101 |
| FMC | FMC CORP | 57,467 | $6,315 | 0.0% | $92.17 | -5.4% | COM NEW | 302491303 |
| AEE | AMEREN CORP | 70,363 | $6,263 | 0.0% | $66.46 | +12.9% | COM | 023608102 |
| LW | LAMB WESTON HLDGS INC | 98,692 | $6,255 | 0.0% | $62.22 | -13.6% | COM | 513272104 |
| IP | INTERNATIONAL PAPER CO | 132,873 | $6,242 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| — | CITRIX SYS INC | 65,894 | $6,233 | 0.0% | $113.10 | — | COM | 177376100 |
| LVS | LAS VEGAS SANDS CORP | 165,370 | $6,225 | 0.0% | $50.24 | -26.9% | COM | 517834107 |
| — | CDK GLOBAL INC | 148,984 | $6,219 | 0.0% | $47.76 | — | COM | 12508E101 |
| — | BOLT BIOTHERAPEUTICS INC | 1,266,789 | $6,207 | 0.0% | $21.37 | — | COM | 097702104 |
| WRB | BERKLEY W R CORP | 75,112 | $6,188 | 0.0% | $29.58 | +8.2% | COM | 084423102 |
| SFM | SPROUTS FMRS MKT INC | 206,759 | $6,137 | 0.0% | $21.96 | +14.0% | COM | 85208M102 |
| MKTX | MARKETAXESS HLDGS INC | 14,874 | $6,117 | 0.0% | $482.54 | -22.5% | COM | 57060D108 |
| HLF | HERBALIFE NUTRITION LTD | 148,106 | $6,062 | 0.0% | $46.51 | -10.5% | COM SHS | G4412G101 |
| AXTA | AXALTA COATING SYS LTD | 182,331 | $6,039 | 0.0% | $28.61 | +10.9% | COM | G0750C108 |
| ATO | ATMOS ENERGY CORP | 57,247 | $5,998 | 0.0% | $84.76 | +0.8% | COM | 049560105 |
| CRUS | CIRRUS LOGIC INC | 64,798 | $5,963 | 0.0% | $84.25 | -1.4% | COM | 172755100 |
| CABO | CABLE ONE INC | 3,370 | $5,943 | 0.0% | $1706.60 | -3.1% | COM | 12685J105 |
| CASY | CASEYS GEN STORES INC | 30,115 | $5,943 | 0.0% | $187.79 | +0.4% | COM | 147528103 |
| XRAY | DENTSPLY SIRONA INC | 106,166 | $5,923 | 0.0% | $57.07 | -3.6% | COM | 24906P109 |
| — | LHC GROUP INC | 42,723 | $5,863 | 0.0% | $166.37 | — | COM | 50187A107 |
| ES | EVERSOURCE ENERGY | 64,310 | $5,851 | 0.0% | $72.78 | -0.1% | COM | 30040W108 |
| NEM | NEWMONT CORP | 93,564 | $5,803 | 0.0% | $51.30 | -2.8% | COM | 651639106 |
| LDOS | LEIDOS HOLDINGS INC | 65,161 | $5,793 | 0.0% | $92.98 | -4.6% | COM | 525327102 |
| DLB | DOLBY LABORATORIES INC | 60,195 | $5,732 | 0.0% | $84.91 | -1.5% | COM CL A | 25659T107 |
| IPGP | IPG PHOTONICS CORP | 33,252 | $5,724 | 0.0% | $192.94 | -14.4% | COM | 44980X109 |
| GLW | CORNING INC | 152,987 | $5,696 | 0.0% | $33.59 | -0.7% | COM | 219350105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,897 | $5,566 | 0.0% | $74.20 | +3.7% | COM | 78467J100 |
| — | ALLEGHANY CORP MD | 8,332 | $5,562 | 0.0% | $622.66 | — | COM | 017175100 |
| WEX | WEX INC | 39,620 | $5,562 | 0.0% | $182.26 | -16.1% | COM | 96208T104 |
| EEFT | EURONET WORLDWIDE INC | 46,597 | $5,553 | 0.0% | $134.40 | -11.6% | COM | 298736109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 89,879 | $5,545 | 0.0% | $52.90 | +10.0% | SHS | G8060N102 |
| GDDY | GODADDY INC | 65,279 | $5,540 | 0.0% | $77.40 | -7.6% | CL A | 380237107 |
| DOX | AMDOCS LTD | 72,737 | $5,444 | 0.0% | $70.31 | -2.4% | SHS | G02602103 |
| ATR | APTARGROUP INC | 43,616 | $5,342 | 0.0% | $120.11 | -2.1% | COM | 038336103 |
| MKL | MARKEL CORP | 4,302 | $5,309 | 0.0% | $1081.46 | +16.7% | COM | 570535104 |
| ROL | ROLLINS INC | 154,056 | $5,270 | 0.0% | $33.68 | -1.5% | COM | 775711104 |
| CSGP | COSTAR GROUP INC | 66,435 | $5,250 | 0.0% | $84.61 | -0.8% | COM | 22160N109 |
| WEN | WENDYS CO | 219,471 | $5,234 | 0.0% | $22.36 | -0.5% | COM | 95058W100 |
| MRCY | MERCURY SYS INC | 93,624 | $5,155 | 0.0% | $63.49 | -20.2% | COM | 589378108 |
| — | DUN & BRADSTREET HLDGS INC | 251,524 | $5,154 | 0.0% | $23.73 | — | COM | 26484T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,129 | $5,103 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| LNT | ALLIANT ENERGY CORP | 82,351 | $5,062 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| HAS | HASBRO INC | 49,593 | $5,048 | 0.0% | $74.07 | +8.9% | COM | 418056107 |
| LSTR | LANDSTAR SYS INC | 27,822 | $4,981 | 0.0% | $157.83 | — | COM | 515098101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,680 | $4,976 | 0.0% | $111.94 | -0.8% | COM | 22410J106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 39,438 | $4,964 | 0.0% | $161.83 | -14.2% | COM | 109194100 |
| HII | HUNTINGTON INGALLS INDS INC | 26,527 | $4,954 | 0.0% | $151.39 | +16.3% | COM | 446413106 |
| OSK | OSHKOSH CORP | 43,258 | $4,876 | 0.0% | $101.79 | -0.3% | COM | 688239201 |
| — | TWO | 500,000 | $4,865 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| WERN | WERNER ENTERPRISES INC | 101,983 | $4,861 | 0.0% | $43.97 | +4.1% | COM | 950755108 |
| VIAV | VIAVI SOLUTIONS INC | 275,826 | $4,860 | 0.0% | $15.89 | -0.2% | COM | 925550105 |
| SON | SONOCO PRODS CO | 83,086 | $4,810 | 0.0% | $47.74 | +7.0% | COM | 835495102 |
| TROW | PRICE T ROWE GROUP INC | 24,376 | $4,793 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| LOPE | GRAND CANYON ED INC | 55,717 | $4,776 | 0.0% | $89.29 | -7.6% | COM | 38526M106 |
| — | ALTERYX INC | 78,422 | $4,745 | 0.0% | $81.59 | — | COM CL A | 02156B103 |
| SJM | SMUCKER J M CO | 34,753 | $4,720 | 0.0% | $101.95 | +8.9% | COM NEW | 832696405 |
| MSM | MSC INDL DIRECT INC | 55,874 | $4,697 | 0.0% | $82.76 | +1.0% | CL A | 553530106 |
| BAND | BANDWIDTH INC | 65,107 | $4,672 | 0.0% | $124.58 | -37.4% | COM CL A | 05988J103 |
| — | CMC MATERIALS INC | 24,270 | $4,652 | 0.0% | $164.84 | — | COM | 12571T100 |
| LEG | LEGGETT & PLATT INC | 112,744 | $4,641 | 0.0% | $43.84 | -0.9% | COM | 524660107 |
| SAM | BOSTON BEER INC | 9,169 | $4,631 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,457 | $4,621 | 0.0% | $209.64 | +6.7% | SHS | G96629103 |
| DVA | DAVITA INC | 40,368 | $4,592 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| BWXT | BWX TECHNOLOGIES INC | 95,590 | $4,577 | 0.0% | $53.21 | -6.3% | COM | 05605H100 |
| CACI | CACI INTL INC | 16,966 | $4,567 | 0.0% | $236.35 | +15.9% | CL A | 127190304 |
| FAST | FASTENAL CO | 71,251 | $4,564 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| AME | AMETEK INC | 30,839 | $4,535 | 0.0% | $123.71 | +7.6% | COM | 031100100 |
| ITRI | ITRON INC | 65,801 | $4,509 | 0.0% | $81.25 | -13.4% | COM | 465741106 |
| CCL | CARNIVAL CORP | 222,112 | $4,469 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| OPTU | ALTICE USA INC | 274,437 | $4,440 | 0.0% | $25.36 | -33.1% | CL A | 02156K103 |
| WYNN | WYNN RESORTS LTD | 51,990 | $4,421 | 0.0% | $110.58 | -22.1% | COM | 983134107 |
| — | NEVRO CORP | 54,419 | $4,412 | 0.0% | $117.96 | — | COM | 64157F103 |
| PM | PHILIP MORRIS INTL INC | 46,001 | $4,370 | 0.0% | $63.75 | +19.7% | COM | 718172109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 96,536 | $4,366 | 0.0% | $46.88 | — | COM | 88087E100 |
| XRX | XEROX HOLDINGS CORP | 192,005 | $4,347 | 0.0% | $21.05 | -3.5% | COM NEW | 98421M106 |
| SEIC | SEI INVTS CO | 70,920 | $4,322 | 0.0% | $51.59 | +13.2% | COM | 784117103 |
| — | ZYNGA INC | 670,946 | $4,294 | 0.0% | $6.88 | — | CL A | 98986T108 |
| TREE | LENDINGTREE INC NEW | 34,842 | $4,272 | 0.0% | $216.87 | — | COM | 52603B107 |
| MO | ALTRIA GROUP INC | 90,017 | $4,266 | 0.0% | $30.17 | +8.7% | COM | 02209S103 |
| — | IAA INC | 84,198 | $4,262 | 0.0% | $54.57 | — | COM | 449253103 |
| AVT | AVNET INC | 102,223 | $4,215 | 0.0% | $33.01 | +5.1% | COM | 053807103 |
| ENR | ENERGIZER HLDGS INC NEW | 104,471 | $4,189 | 0.0% | $36.02 | -10.7% | COM | 29272W109 |
| DCI | DONALDSON INC | 70,323 | $4,167 | 0.0% | $50.83 | +8.8% | COM | 257651109 |
| FHN | FIRST HORIZON CORPORATION | 255,024 | $4,165 | 0.0% | $14.22 | +1.4% | COM | 320517105 |
| ESNT | ESSENT GROUP LTD | 91,240 | $4,154 | 0.0% | $40.76 | +4.2% | COM | G3198U102 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,578 | $4,118 | 0.0% | $137.36 | -5.2% | CL A | 810186106 |
| — | LIBERTY MEDIA ACQUISITION CO | 400,000 | $4,112 | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,200 | $4,112 | 0.0% | $78.31 | +19.0% | COM | 198516106 |
| FLS | FLOWSERVE CORP | 133,150 | $4,074 | 0.0% | $32.09 | -5.6% | COM | 34354P105 |
| — | LESLIES INC | 172,059 | $4,071 | 0.0% | $23.23 | — | COM | 527064109 |
| AFL | AFLAC INC | 69,031 | $4,031 | 0.0% | $40.98 | +24.4% | COM | 001055102 |
| AGL | AGILON HEALTH INC | 148,439 | $4,008 | 0.0% | $24.34 | 0.0% | COM | 00857U107 |
| CHGG | CHEGG INC | 129,110 | $3,964 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,463,114 | $3,941 | 0.0% | $3.09 | — | ADS | 589492107 |
| VISN | COMMSCOPE HLDG CO INC | 355,491 | $3,925 | 0.0% | $11.69 | -6.3% | COM | 20337X109 |
| QTWO | Q2 HLDGS INC | 49,039 | $3,896 | 0.0% | $91.62 | -11.9% | COM | 74736L109 |
| — | ZENDESK INC | 37,266 | $3,886 | 0.0% | $116.40 | — | COM | 98936J101 |
| MMS | MAXIMUS INC | 48,659 | $3,877 | 0.0% | $81.58 | +0.2% | COM | 577933104 |
| — | NATIONAL INSTRS CORP | 88,753 | $3,876 | 0.0% | $39.75 | — | COM | 636518102 |
| — | SOUTHSTATE CORPORATION | 48,292 | $3,869 | 0.0% | $76.78 | — | COM | 840441109 |
| PENN | PENN NATL GAMING INC | 74,458 | $3,861 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| ONB | OLD NATL BANCORP IND | 211,940 | $3,840 | 0.0% | $17.31 | +2.8% | COM | 680033107 |
| VRSK | VERISK ANALYTICS INC | 16,740 | $3,829 | 0.0% | $177.15 | +19.9% | COM | 92345Y106 |
| PRLB | PROTO LABS INC | 73,659 | $3,782 | 0.0% | $106.92 | -44.8% | COM | 743713109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 81,767 | $3,752 | 0.0% | $45.89 | -0.9% | COM | 71377A103 |
| FTDR | FRONTDOOR INC | 102,263 | $3,748 | 0.0% | $44.32 | -14.3% | COM | 35905A109 |
| RDN | RADIAN GROUP INC | 177,246 | $3,745 | 0.0% | $18.71 | +3.2% | COM | 750236101 |
| AIZ | ASSURANT INC | 23,960 | $3,734 | 0.0% | $145.59 | +1.4% | COM | 04621X108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 44,671 | $3,734 | 0.0% | $91.06 | -4.6% | COM | 808625107 |
| CRI | CARTERS INC | 36,839 | $3,729 | 0.0% | $83.99 | +1.4% | COM | 146229109 |
| HAE | HAEMONETICS CORP MASS | 70,207 | $3,724 | 0.0% | $87.39 | -30.3% | COM | 405024100 |
| ABT | ABBOTT LABS | 26,337 | $3,707 | 0.0% | $113.48 | +4.6% | COM | 002824100 |
| DBX | DROPBOX INC | 150,392 | $3,691 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| — | AZEK CO INC | 79,812 | $3,691 | 0.0% | $43.23 | — | CL A | 05478C105 |
| RKT | ROCKET COS INC | 262,852 | $3,680 | 0.0% | $15.81 | -11.4% | COM CL A | 77311W101 |
| BYND | BEYOND MEAT INC | 56,371 | $3,673 | 0.0% | $103.66 | -17.9% | COM | 08862E109 |
| PEGA | PEGASYSTEMS INC | 32,808 | $3,669 | 0.0% | $60.00 | -1.3% | COM | 705573103 |
| PB | PROSPERITY BANCSHARES INC | 50,567 | $3,656 | 0.0% | $62.39 | +3.1% | COM | 743606105 |
| COLB | COLUMBIA BKG SYS INC | 110,967 | $3,631 | 0.0% | $28.01 | -0.9% | COM | 197236102 |
| — | SPLUNK INC | 31,338 | $3,626 | 0.0% | $147.73 | — | COM | 848637104 |
| VOYA | VOYA FINANCIAL INC | 54,063 | $3,585 | 0.0% | $56.41 | +7.8% | COM | 929089100 |
| CBSH | COMMERCE BANCSHARES INC | 51,989 | $3,574 | 0.0% | $54.24 | +1.1% | COM | 200525103 |
| — | SKECHERS U S A INC | 82,254 | $3,570 | 0.0% | $43.40 | — | CL A | 830566105 |
| TKR | TIMKEN CO | 51,442 | $3,564 | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| — | STERICYCLE INC | 59,631 | $3,556 | 0.0% | $63.90 | — | COM | 858912108 |
| — | VMWARE INC | 30,597 | $3,546 | 0.0% | $115.89 | — | CL A COM | 928563402 |
| NUS | NU SKIN ENTERPRISES INC | 68,159 | $3,459 | 0.0% | $40.41 | -5.3% | CL A | 67018T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,449 | $3,433 | 0.0% | $53.86 | +2.1% | COM | 744573106 |
| AI | C3 AI INC | 109,694 | $3,428 | 0.0% | $47.81 | -15.3% | CL A | 12468P104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,466 | $3,382 | 0.0% | $169.03 | +7.4% | CL A | 55825T103 |
| SABR | SABRE CORP | 392,421 | $3,371 | 0.0% | $10.78 | -11.0% | COM | 78573M104 |
| — | VERINT SYS INC | 63,083 | $3,312 | 0.0% | $51.54 | — | COM | 92343X100 |
| FCN | FTI CONSULTING INC | 21,551 | $3,306 | 0.0% | $115.41 | +26.4% | COM | 302941109 |
| CGNX | COGNEX CORP | 42,098 | $3,274 | 0.0% | $81.39 | -3.6% | COM | 192422103 |
| GO | GROCERY OUTLET HLDG CORP | 114,729 | $3,245 | 0.0% | $39.10 | -34.3% | COM | 39874R101 |
| GNTX | GENTEX CORP | 92,836 | $3,235 | 0.0% | $32.30 | +9.8% | COM | 371901109 |
| TRIP | TRIPADVISOR INC | 117,695 | $3,208 | 0.0% | $36.94 | -17.0% | COM | 896945201 |
| BMBL | BUMBLE INC | 94,596 | $3,203 | 0.0% | $42.55 | 0.0% | COM CL A | 12047B105 |
| POST | POST HLDGS INC | 28,310 | $3,191 | 0.0% | $68.30 | +0.4% | COM | 737446104 |
| BCO | BRINKS CO | 48,549 | $3,183 | 0.0% | $66.52 | -7.8% | COM | 109696104 |
| — | AMERICAN WELL CORP | 524,392 | $3,167 | 0.0% | $13.32 | — | CL A | 03044L105 |
| IOT | SAMSARA INC | 111,711 | $3,140 | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| ENPH | ENPHASE ENERGY INC | 17,122 | $3,132 | 0.0% | $171.59 | +21.6% | COM | 29355A107 |
| — | DUCK CREEK TECHNOLOGIES INC | 103,565 | $3,118 | 0.0% | $38.90 | — | SHS | 264120106 |
| — | M D C HLDGS INC | 55,620 | $3,105 | 0.0% | $52.39 | — | COM | 552676108 |
| XPO | XPO LOGISTICS INC | 39,816 | $3,083 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| KN | KNOWLES CORP | 130,764 | $3,053 | 0.0% | $18.95 | +11.4% | COM | 49926D109 |
| WDFC | WD 40 CO | 12,411 | $3,036 | 0.0% | $223.72 | -3.0% | COM | 929236107 |
| OGS | ONE GAS INC | 39,014 | $3,027 | 0.0% | $74.35 | -6.4% | COM | 68235P108 |
| THG | HANOVER INS GROUP INC | 23,083 | $3,025 | 0.0% | $116.66 | +0.6% | COM | 410867105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 169,961 | $3,024 | 0.0% | $23.52 | -17.3% | COM | 421906108 |
| — | CUSHMAN WAKEFIELD PLC | 135,864 | $3,022 | 0.0% | $18.80 | — | SHS | G2717B108 |
| — | SOVOS BRANDS INC | 200,000 | $3,010 | 0.0% | $13.95 | — | COM | 84612U107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,886 | $3,008 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 136,507 | $2,985 | 0.0% | $19.33 | -2.5% | COM | 928298108 |
| — | SIGNIFY HEALTH INC | 208,810 | $2,969 | 0.0% | $18.61 | — | CL A COM | 82671G100 |
| — | TREEHOUSE FOODS INC | 72,197 | $2,926 | 0.0% | $42.82 | — | COM | 89469A104 |
| JACK | JACK IN THE BOX INC | 33,336 | $2,916 | 0.0% | $104.28 | -10.9% | COM | 466367109 |
| AEIS | ADVANCED ENERGY INDS | 31,985 | $2,913 | 0.0% | $90.14 | -2.8% | COM | 007973100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,380 | $2,905 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| LMND | LEMONADE INC | 68,568 | $2,887 | 0.0% | $66.57 | -15.6% | COM | 52567D107 |
| SYK | STRYKER CORPORATION | 10,762 | $2,878 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| — | WW INTL INC | 178,206 | $2,874 | 0.0% | $25.09 | — | COM | 98262P101 |
| GH | GUARDANT HEALTH INC | 28,488 | $2,849 | 0.0% | $113.05 | -8.5% | COM | 40131M109 |
| ACGL | ARCH CAP GROUP LTD | 64,046 | $2,847 | 0.0% | $33.84 | +19.2% | ORD | G0450A105 |
| — | SPIRIT AIRLS INC | 130,218 | $2,845 | 0.0% | $25.95 | — | COM | 848577102 |
| KEX | KIRBY CORP | 47,567 | $2,826 | 0.0% | $47.72 | +17.1% | COM | 497266106 |
| FLO | FLOWERS FOODS INC | 102,787 | $2,824 | 0.0% | $18.47 | +16.3% | COM | 343498101 |
| LAD | LITHIA MTRS INC | 9,360 | $2,779 | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| FHI | FEDERATED HERMES INC | 73,217 | $2,751 | 0.0% | $23.34 | +25.6% | CL B | 314211103 |
| KMPR | KEMPER CORP | 46,537 | $2,736 | 0.0% | $73.72 | -17.5% | COM | 488401100 |
| — | WORLD WRESTLING ENTMT INC | 55,375 | $2,732 | 0.0% | $44.19 | — | CL A | 98156Q108 |
| BLMN | BLOOMIN BRANDS INC | 130,123 | $2,730 | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| VIRT | VIRTU FINL INC | 94,464 | $2,723 | 0.0% | $26.29 | +3.7% | CL A | 928254101 |
| CNNE | CANNAE HLDGS INC | 76,930 | $2,704 | 0.0% | $33.20 | -4.9% | COM | 13765N107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 167,529 | $2,669 | 0.0% | $16.05 | 0.0% | COM | 01741R102 |
| NWL | NEWELL BRANDS INC | 120,687 | $2,636 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| AXS | AXIS CAP HLDGS LTD | 47,691 | $2,598 | 0.0% | $41.65 | +12.0% | SHS | G0692U109 |
| AVA | AVISTA CORP | 61,130 | $2,597 | 0.0% | $32.52 | +1.5% | COM | 05379B107 |
| GBCI | GLACIER BANCORP INC NEW | 45,797 | $2,597 | 0.0% | $47.86 | +3.6% | COM | 37637Q105 |
| SNDR | SCHNEIDER NATIONAL INC | 96,447 | $2,595 | 0.0% | $23.12 | +8.5% | CL B | 80689H102 |
| — | ENVESTNET INC | 32,606 | $2,587 | 0.0% | $72.22 | — | COM | 29404K106 |
| UBSI | UNITED BANKSHARES INC WEST V | 71,027 | $2,577 | 0.0% | $33.52 | +9.8% | COM | 909907107 |
| LGIH | LGI HOMES INC | 16,670 | $2,575 | 0.0% | $146.37 | 0.0% | COM | 50187T106 |
| NEU | NEWMARKET CORP | 7,455 | $2,555 | 0.0% | $348.55 | -9.4% | COM | 651587107 |
| EGHT | 8X8 INC NEW | 152,368 | $2,554 | 0.0% | $24.62 | -14.9% | COM | 282914100 |
| IRBTQ | IROBOT CORP | 38,353 | $2,527 | 0.0% | $92.00 | -14.0% | COM | 462726100 |
| TDS | TELEPHONE & DATA SYS INC | 125,407 | $2,527 | 0.0% | $20.42 | -4.4% | COM NEW | 879433829 |
| GKOS | GLAUKOS CORP | 56,400 | $2,506 | 0.0% | $52.96 | -12.8% | COM | 377322102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,471 | $2,505 | 0.0% | $1123.80 | -6.0% | COM | G9618E107 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,068 | $2,485 | 0.0% | $26.48 | +17.9% | COM | 87724P106 |
| — | 1LIFE HEALTHCARE INC | 141,372 | $2,484 | 0.0% | $20.97 | — | COM | 68269G107 |
| ALK | ALASKA AIR GROUP INC | 46,928 | $2,445 | 0.0% | $57.63 | -6.1% | COM | 011659109 |
| SLQT | SELECTQUOTE INC | 269,041 | $2,438 | 0.0% | $13.86 | -20.9% | COM | 816307300 |
| — | SKILLZ INC | 325,880 | $2,425 | 0.0% | $9.15 | — | COM | 83067L109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 122,100 | $2,416 | 0.0% | $21.08 | +3.8% | COM | 71601V105 |
| INDB | INDEPENDENT BK CORP MASS | 29,567 | $2,411 | 0.0% | $64.04 | +12.0% | COM | 453836108 |
| OLED | UNIVERSAL DISPLAY CORP | 14,607 | $2,411 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| WSO | WATSCO INC | 7,676 | $2,402 | 0.0% | $224.19 | +32.1% | COM | 942622200 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,802 | $2,387 | 0.0% | $120.65 | -7.9% | COM NEW | 759351604 |
| ARMK | ARAMARK | 64,603 | $2,381 | 0.0% | $24.69 | +0.6% | COM | 03852U106 |
| JBLU | JETBLUE AWYS CORP | 166,505 | $2,371 | 0.0% | $15.65 | -6.1% | COM | 477143101 |
| UNH | UNITEDHEALTH GROUP INC | 4,706 | $2,363 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| ACIW | ACI WORLDWIDE INC | 67,988 | $2,359 | 0.0% | $32.63 | -1.7% | COM | 004498101 |
| NI | NISOURCE INC | 85,326 | $2,356 | 0.0% | $19.33 | +14.8% | COM | 65473P105 |
| WWW | WOLVERINE WORLD WIDE INC | 80,617 | $2,323 | 0.0% | $29.37 | -3.1% | COM | 978097103 |
| CBU | COMMUNITY BK SYS INC | 30,962 | $2,306 | 0.0% | $52.69 | +20.9% | COM | 203607106 |
| MTZ | MASTEC INC | 24,839 | $2,292 | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| GDOT | GREEN DOT CORP | 62,965 | $2,282 | 0.0% | $50.17 | -18.6% | CL A | 39304D102 |
| UNF | UNIFIRST CORP MASS | 10,847 | $2,282 | 0.0% | $208.32 | -4.4% | COM | 904708104 |
| HSIC | HENRY SCHEIN INC | 29,410 | $2,280 | 0.0% | $66.57 | +14.8% | COM | 806407102 |
| PTON | PELOTON INTERACTIVE INC | 63,622 | $2,275 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| KMT | KENNAMETAL INC | 63,276 | $2,272 | 0.0% | $30.40 | +7.0% | COM | 489170100 |
| CADE | CADENCE BANK | 76,113 | $2,267 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| NFG | NATIONAL FUEL GAS CO | 35,426 | $2,265 | 0.0% | $48.24 | +23.9% | COM | 636180101 |
| AWR | AMER STATES WTR CO | 21,801 | $2,255 | 0.0% | $69.19 | +24.8% | COM | 029899101 |
| NGVT | INGEVITY CORP | 31,261 | $2,241 | 0.0% | $70.75 | +7.5% | COM | 45688C107 |
| CAKE | CHEESECAKE FACTORY INC | 56,926 | $2,229 | 0.0% | $40.85 | -7.1% | COM | 163072101 |
| BALL | BALL CORP | 23,127 | $2,226 | 0.0% | $82.09 | +6.5% | COM | 058498106 |
| SSD | SIMPSON MFG INC | 15,854 | $2,205 | 0.0% | $96.19 | +21.3% | COM | 829073105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,825 | $2,199 | 0.0% | $69.72 | -3.0% | COM NEW | 457985208 |
| CBOE | CBOE GLOBAL MKTS INC | 16,803 | $2,191 | 0.0% | $107.12 | +14.4% | COM | 12503M108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 86,532 | $2,191 | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| — | COOPER COS INC | 5,217 | $2,186 | 0.0% | $378.60 | — | COM NEW | 216648402 |
| PINS | PINTEREST INC | 59,764 | $2,172 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| SOXX | ISHARES TR | 4,000 | $2,169 | 0.0% | $542.25 | — | ISHARES SEMICDTR | 464287523 |
| WPC | WP CAREY INC | 26,420 | $2,168 | 0.0% | $77.40 | — | COM | 92936U109 |
| TTMI | TTM TECHNOLOGIES INC | 145,419 | $2,167 | 0.0% | $14.19 | -1.8% | COM | 87305R109 |
| VICI | VICI PPTYS INC | 71,942 | $2,166 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| — | SIX FLAGS ENTMT CORP NEW | 50,620 | $2,155 | 0.0% | $42.56 | — | COM | 83001A102 |
| HOLX | HOLOGIC INC | 27,757 | $2,125 | 0.0% | $66.85 | +10.0% | COM | 436440101 |
| NWE | NORTHWESTERN CORP | 37,099 | $2,121 | 0.0% | $48.93 | -4.5% | COM NEW | 668074305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 101,815 | $2,112 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| WWD | WOODWARD INC | 19,211 | $2,103 | 0.0% | $110.50 | -1.1% | COM | 980745103 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,113 | $2,098 | 0.0% | $48.66 | — | COM | 36467J108 |
| VC | VISTEON CORP | 18,853 | $2,095 | 0.0% | $108.60 | +1.8% | COM NEW | 92839U206 |
| CDE | COEUR MNG INC | 413,711 | $2,085 | 0.0% | $7.80 | -22.9% | COM NEW | 192108504 |
| RXT | RACKSPACE TECHNOLOGY INC | 154,740 | $2,084 | 0.0% | $17.69 | -19.1% | COM | 750102105 |
| MPT | MEDICAL PPTYS TRUST INC | 88,024 | $2,080 | 0.0% | $20.07 | — | COM | 58463J304 |
| KNSL | KINSALE CAP GROUP INC | 8,719 | $2,074 | 0.0% | $169.65 | +15.3% | COM | 49714P108 |
| — | VIACOMCBS INC | 68,341 | $2,063 | 0.0% | $33.87 | — | CL B | 92556H206 |
| WY | WEYERHAEUSER CO MTN BE | 49,998 | $2,059 | 0.0% | $28.95 | +10.4% | COM NEW | 962166104 |
| — | HEALTHCARE RLTY TR | 64,956 | $2,055 | 0.0% | $30.90 | — | COM | 421946104 |
| — | LAZARD LTD | 47,109 | $2,055 | 0.0% | $45.80 | — | SHS A | G54050102 |
| ABM | ABM INDS INC | 50,243 | $2,052 | 0.0% | $42.31 | -2.1% | COM | 000957100 |
| — | HUDSON PAC PPTYS INC | 82,816 | $2,046 | 0.0% | $24.71 | — | COM | 444097109 |
| NYT | NEW YORK TIMES CO | 42,343 | $2,045 | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| RPAY | REPAY HLDGS CORP | 111,584 | $2,039 | 0.0% | $23.32 | -15.8% | COM CL A | 76029L100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,121 | $2,034 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| — | STORE CAP CORP | 59,058 | $2,032 | 0.0% | $34.41 | — | COM | 862121100 |
| — | INFINERA CORP | 211,771 | $2,031 | 0.0% | $9.74 | — | COM | 45667G103 |
| DEI | DOUGLAS EMMETT INC | 60,533 | $2,028 | 0.0% | $33.23 | — | COM | 25960P109 |
| JBGS | JBG SMITH PPTYS | 70,597 | $2,027 | 0.0% | $28.71 | — | COM | 46590V100 |
| NHI | NATIONAL HEALTH INVS INC | 35,230 | $2,025 | 0.0% | $57.48 | — | COM | 63633D104 |
| SNBR | SLEEP NUMBER CORP | 26,437 | $2,025 | 0.0% | $90.43 | -7.4% | COM | 83125X103 |
| MLKN | MILLERKNOLL INC | 51,606 | $2,022 | 0.0% | $32.11 | +5.7% | COM | 600544100 |
| HIMS | HIMS & HERS HEALTH INC | 306,500 | $2,008 | 0.0% | $8.72 | -17.1% | COM CL A | 433000106 |
| BXP | BOSTON PROPERTIES INC | 17,437 | $2,008 | 0.0% | $90.83 | +1.0% | COM | 101121101 |
| WHR | WHIRLPOOL CORP | 8,542 | $2,004 | 0.0% | $219.31 | +0.1% | COM | 963320106 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,494 | $2,003 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| PSN | PARSONS CORP DEL | 59,424 | $2,000 | 0.0% | $36.62 | -5.3% | COM | 70202L102 |
| — | TWO HBRS INVT CORP | 346,620 | $2,000 | 0.0% | $5.77 | — | COM NEW | 90187B408 |
| BOH | BANK HAWAII CORP | 23,852 | $1,998 | 0.0% | $58.88 | +18.6% | COM | 062540109 |
| ADC | AGREE RLTY CORP | 27,984 | $1,997 | 0.0% | $70.48 | — | COM | 008492100 |
| — | POSHMARK INC | 117,133 | $1,995 | 0.0% | $26.78 | — | COM CL A | 73739W104 |
| WKC | WORLD FUEL SVCS CORP | 75,261 | $1,992 | 0.0% | $31.74 | -10.1% | COM | 981475106 |
| CNX | CNX RES CORP | 144,645 | $1,989 | 0.0% | $13.44 | +4.7% | COM | 12653C108 |
| — | EQUITY COMWLTH | 76,687 | $1,986 | 0.0% | $25.92 | — | COM SH BEN INT | 294628102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 102,219 | $1,983 | 0.0% | $22.34 | -5.5% | COM NEW | 50077B207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,011 | $1,975 | 0.0% | $103.39 | 0.0% | COM | 04247X102 |
| — | PHYSICIANS RLTY TR | 104,707 | $1,972 | 0.0% | $18.39 | — | COM | 71943U104 |
| — | SINCLAIR BROADCAST GROUP INC | 74,406 | $1,967 | 0.0% | $18.86 | — | CL A | 829226109 |
| — | 2U INC | 97,748 | $1,962 | 0.0% | $20.07 | — | COM | 90214J101 |
| WAFD | WASHINGTON FED INC | 58,450 | $1,951 | 0.0% | $28.78 | +3.9% | COM | 938824109 |
| ENS | ENERSYS | 24,663 | $1,950 | 0.0% | $75.07 | 0.0% | COM | 29275Y102 |
| TXRH | TEXAS ROADHOUSE INC | 21,719 | $1,939 | 0.0% | $90.05 | -8.3% | COM | 882681109 |
| — | BERRY GLOBAL GROUP INC | 26,086 | $1,925 | 0.0% | $64.61 | — | COM | 08579W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,904 | $1,905 | 0.0% | $38.65 | +5.0% | COM | 419870100 |
| FORM | FORMFACTOR INC | 41,651 | $1,904 | 0.0% | $38.62 | +6.0% | COM | 346375108 |
| WTRG | ESSENTIAL UTILS INC | 35,329 | $1,897 | 0.0% | $48.46 | +0.2% | COM | 29670G102 |
| — | LIVEPERSON INC | 53,069 | $1,896 | 0.0% | $35.73 | — | COM | 538146101 |
| SLGN | SILGAN HOLDINGS INC | 44,144 | $1,891 | 0.0% | $39.66 | +4.1% | COM | 827048109 |
| HUBB | HUBBELL INC | 9,065 | $1,888 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| CDW | CDW CORP | 9,210 | $1,886 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| — | MERITOR INC | 75,922 | $1,881 | 0.0% | $27.32 | — | COM | 59001K100 |
| — | GRAFTECH INTL LTD | 158,242 | $1,872 | 0.0% | $10.02 | — | COM | 384313508 |
| SANM | SANMINA CORPORATION | 45,028 | $1,867 | 0.0% | $38.11 | +3.2% | COM | 801056102 |
| APPF | APPFOLIO INC | 15,393 | $1,863 | 0.0% | $153.72 | -17.6% | COM CL A | 03783C100 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,387 | $1,846 | 0.0% | $29.77 | — | COM | 681936100 |
| MZTI | LANCASTER COLONY CORP | 11,092 | $1,837 | 0.0% | $163.83 | 0.0% | COM | 513847103 |
| PRAA | PRA GROUP INC | 36,386 | $1,827 | 0.0% | $40.80 | +8.9% | COM | 69354N106 |
| YUM | YUM BRANDS INC | 13,158 | $1,827 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| SHAK | SHAKE SHACK INC | 25,287 | $1,825 | 0.0% | $96.30 | -21.0% | CL A | 819047101 |
| SBRA | SABRA HEALTH CARE REIT INC | 134,590 | $1,822 | 0.0% | $13.94 | — | COM | 78573L106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 25,928 | $1,809 | 0.0% | $59.77 | +4.7% | COM | 70932M107 |
| CDP | CORPORATE OFFICE PPTYS TR | 64,134 | $1,794 | 0.0% | $27.97 | — | SH BEN INT | 22002T108 |
| KBH | KB HOME | 39,782 | $1,779 | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| LZB | LA Z BOY INC | 48,796 | $1,772 | 0.0% | $39.59 | -11.9% | COM | 505336107 |
| — | HOWARD HUGHES CORP | 17,367 | $1,768 | 0.0% | $95.16 | — | COM | 44267D107 |
| — | EASTERLY GOVT PPTYS INC | 76,554 | $1,755 | 0.0% | $22.92 | — | COM | 27616P103 |
| SBH | SALLY BEAUTY HLDGS INC | 94,625 | $1,747 | 0.0% | $17.95 | +1.5% | COM | 79546E104 |
| YEXT | YEXT INC | 175,853 | $1,744 | 0.0% | $15.52 | -27.6% | COM | 98585N106 |
| CVSA | ADTALEM GLOBAL ED INC | 58,849 | $1,740 | 0.0% | $34.09 | -3.3% | COM | 00737L103 |
| OI | O-I GLASS INC | 144,432 | $1,738 | 0.0% | $13.42 | -5.6% | COM | 67098H104 |
| STRA | STRATEGIC ED INC | 29,832 | $1,725 | 0.0% | $78.36 | -29.3% | COM | 86272C103 |
| CVBF | CVB FINL CORP | 79,929 | $1,711 | 0.0% | $17.66 | -2.4% | COM | 126600105 |
| MHK | MOHAWK INDS INC | 9,363 | $1,706 | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| — | JAMF HLDG CORP | 44,582 | $1,695 | 0.0% | $29.92 | — | COM | 47074L105 |
| OC | OWENS CORNING NEW | 18,643 | $1,687 | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| IOSP | INNOSPEC INC | 18,665 | $1,686 | 0.0% | $79.85 | +3.9% | COM | 45768S105 |
| PRI | PRIMERICA INC | 10,949 | $1,678 | 0.0% | $147.72 | +7.3% | COM | 74164M108 |
| JJSF | J & J SNACK FOODS CORP | 10,608 | $1,676 | 0.0% | $137.57 | +0.1% | COM | 466032109 |
| PCH | POTLATCHDELTIC CORPORATION | 27,765 | $1,672 | 0.0% | $60.22 | — | COM | 737630103 |
| TNL | TRAVEL PLUS LEISURE CO | 30,116 | $1,665 | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 52,912 | $1,661 | 0.0% | $25.45 | -1.4% | COM | 76171L106 |
| HELE | HELEN OF TROY LTD | 6,725 | $1,644 | 0.0% | $222.81 | +6.4% | COM | G4388N106 |
| URBN | URBAN OUTFITTERS INC | 55,899 | $1,641 | 0.0% | $31.70 | 0.0% | COM | 917047102 |
| BLKB | BLACKBAUD INC | 20,406 | $1,612 | 0.0% | $68.66 | +12.5% | COM | 09227Q100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 47,954 | $1,612 | 0.0% | $28.76 | +8.9% | COM | 26210V102 |
| MNRO | MONRO INC | 27,479 | $1,601 | 0.0% | $63.73 | -7.3% | COM | 610236101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 39,168 | $1,593 | 0.0% | $32.08 | 0.0% | COM CL A | 32055Y201 |
| NMIH | NMI HLDGS INC | 72,694 | $1,588 | 0.0% | $22.89 | -3.0% | CL A | 629209305 |
| PTC | PTC INC | 13,034 | $1,579 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| AVNS | AVANOS MED INC | 45,470 | $1,576 | 0.0% | $33.72 | -4.1% | COM | 05350V106 |
| CTRE | CARETRUST REIT INC | 68,257 | $1,558 | 0.0% | $22.83 | — | COM | 14174T107 |
| UTZ | UTZ BRANDS INC | 96,885 | $1,545 | 0.0% | $15.49 | +2.8% | COM CL A | 918090101 |
| — | COVETRUS INC | 76,974 | $1,537 | 0.0% | $19.38 | — | COM | 22304C100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,849 | $1,528 | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| — | AVAYA HLDGS CORP | 77,145 | $1,527 | 0.0% | $19.78 | — | COM | 05351X101 |
| — | MANTECH INTERNATIONAL CORP | 20,678 | $1,508 | 0.0% | $85.02 | — | CL A | 564563104 |
| PEN | PENUMBRA INC | 5,212 | $1,498 | 0.0% | $271.47 | -2.6% | COM | 70975L107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,277 | $1,484 | 0.0% | $46.20 | +27.3% | COM NEW | 19239V302 |
| BRC | BRADY CORP | 27,492 | $1,482 | 0.0% | $42.55 | +14.8% | CL A | 104674106 |
| DK | DELEK US HLDGS INC NEW | 98,357 | $1,474 | 0.0% | $17.30 | -12.5% | COM | 24665A103 |
| FIGS | FIGS INC | 53,428 | $1,472 | 0.0% | $32.94 | 0.0% | CL A | 30260D103 |
| — | SOLARWINDS CORP | 103,539 | $1,469 | 0.0% | $16.24 | — | COM NEW | 83417Q204 |
| CW | CURTISS WRIGHT CORP | 10,553 | $1,463 | 0.0% | $117.53 | +10.7% | COM | 231561101 |
| ORA | ORMAT TECHNOLOGIES INC | 18,351 | $1,455 | 0.0% | $68.68 | +7.2% | COM | 686688102 |
| G | GENPACT LIMITED | 27,050 | $1,436 | 0.0% | $39.02 | +22.1% | SHS | G3922B107 |
| ESE | ESCO TECHNOLOGIES INC | 15,850 | $1,426 | 0.0% | $96.16 | -11.3% | COM | 296315104 |
| — | AIR TRANSPORT SERVICES GRP I | 48,458 | $1,424 | 0.0% | $25.42 | — | COM | 00922R105 |
| — | REDFIN CORP | 36,965 | $1,419 | 0.0% | $41.62 | — | COM | 75737F108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,703 | $1,413 | 0.0% | $822.07 | 0.0% | CL A | 31946M103 |
| SKYW | SKYWEST INC | 35,821 | $1,408 | 0.0% | $45.63 | -2.0% | COM | 830879102 |
| KWR | QUAKER HOUGHTON | 6,068 | $1,400 | 0.0% | $244.59 | -1.0% | COM | 747316107 |
| EMN | EASTMAN CHEM CO | 11,502 | $1,391 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| OSIS | OSI SYSTEMS INC | 14,716 | $1,372 | 0.0% | $93.91 | -0.1% | COM | 671044105 |
| — | RENEWABLE ENERGY GROUP INC | 32,316 | $1,371 | 0.0% | $51.48 | — | COM NEW | 75972A301 |
| ADT | ADT INC DEL | 162,843 | $1,370 | 0.0% | $7.73 | -0.4% | COM | 00090Q103 |
| LUNG | PULMONX CORP | 42,128 | $1,351 | 0.0% | $41.11 | -11.2% | COM | 745848101 |
| MTG | MGIC INVT CORP WIS | 93,133 | $1,343 | 0.0% | $15.15 | 0.0% | COM | 552848103 |
| CALM | CAL MAINE FOODS INC | 36,111 | $1,336 | 0.0% | $30.94 | -9.0% | COM NEW | 128030202 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,790 | $1,316 | 0.0% | $64.34 | +7.1% | COM | 844895102 |
| SCL | STEPAN CO | 10,583 | $1,315 | 0.0% | $122.24 | -1.3% | COM | 858586100 |
| NRG | NRG ENERGY INC | 30,393 | $1,309 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| ETR | ENTERGY CORP NEW | 11,612 | $1,308 | 0.0% | $43.94 | +2.7% | COM | 29364G103 |
| GNL | GLOBAL NET LEASE INC | 85,214 | $1,302 | 0.0% | $15.28 | — | COM NEW | 379378201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,324 | $1,285 | 0.0% | $36.49 | +5.4% | COM | 459044103 |
| RLI | RLI CORP | 11,293 | $1,266 | 0.0% | $45.43 | +0.5% | COM | 749607107 |
| MCW | MISTER CAR WASH INC | 69,266 | $1,261 | 0.0% | $17.88 | 0.0% | COM | 60646V105 |
| DV | DOUBLEVERIFY HLDGS INC | 37,808 | $1,258 | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| PJT | PJT PARTNERS INC | 16,936 | $1,255 | 0.0% | $68.96 | +10.7% | COM CL A | 69343T107 |
| SATS | ECHOSTAR CORP | 47,210 | $1,244 | 0.0% | $23.92 | +10.4% | CL A | 278768106 |
| CCK | CROWN HLDGS INC | 11,171 | $1,236 | 0.0% | $100.21 | +1.5% | COM | 228368106 |
| — | SILK RD MED INC | 29,000 | $1,236 | 0.0% | $50.66 | — | COM | 82710M100 |
| AGNC | AGNC INVT CORP | 81,340 | $1,223 | 0.0% | $15.04 | — | COM | 00123Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 6,529 | $1,221 | 0.0% | $184.93 | -2.9% | COM | 01748X102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,359 | $1,219 | 0.0% | $48.07 | — | COM | 637417106 |
| — | PROS HOLDINGS INC | 35,232 | $1,215 | 0.0% | $36.41 | — | COM | 74346Y103 |
| ZS | ZSCALER INC | 3,754 | $1,206 | 0.0% | $190.14 | +65.6% | COM | 98980G102 |
| ACA | ARCOSA INC | 22,454 | $1,183 | 0.0% | $52.83 | 0.0% | COM | 039653100 |
| AAON | AAON INC | 14,883 | $1,182 | 0.0% | $38.74 | +26.4% | COM PAR $0.004 | 000360206 |
| FDS | FACTSET RESH SYS INC | 2,428 | $1,180 | 0.0% | $346.93 | +24.3% | COM | 303075105 |
| THO | THOR INDS INC | 11,333 | $1,176 | 0.0% | $102.29 | -3.0% | COM | 885160101 |
| WOR | WORTHINGTON INDS INC | 21,496 | $1,175 | 0.0% | $32.91 | 0.0% | COM | 981811102 |
| MTH | MERITAGE HOMES CORP | 9,615 | $1,174 | 0.0% | $44.61 | +25.1% | COM | 59001A102 |
| ERIE | ERIE INDTY CO | 6,044 | $1,164 | 0.0% | $175.63 | +6.6% | CL A | 29530P102 |
| LCII | LCI INDS | 7,435 | $1,159 | 0.0% | $117.50 | +7.9% | COM | 50189K103 |
| LECO | LINCOLN ELEC HLDGS INC | 8,301 | $1,158 | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| PRVA | PRIVIA HEALTH GROUP INC | 43,650 | $1,129 | 0.0% | $29.58 | -15.7% | COM | 74276R102 |
| TRNO | TERRENO RLTY CORP | 13,136 | $1,120 | 0.0% | $85.26 | — | COM | 88146M101 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,587 | $1,113 | 0.0% | $31.96 | — | COM | 025676206 |
| SR | SPIRE INC | 17,045 | $1,112 | 0.0% | $65.24 | — | COM | 84857L101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 15,758 | $1,108 | 0.0% | $36.41 | -10.9% | CL A | 55826T102 |
| LOW | LOWES COS INC | 4,197 | $1,085 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 865 | $1,080 | 0.0% | $132.05 | 0.0% | COM | 88262P102 |
| MAN | MANPOWERGROUP INC WIS | 11,087 | $1,079 | 0.0% | $100.42 | 0.0% | COM | 56418H100 |
| MED | MEDIFAST INC | 5,149 | $1,078 | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| UFPI | UFP INDUSTRIES INC | 11,713 | $1,078 | 0.0% | $72.64 | +15.8% | COM | 90278Q108 |
| LTC | LTC PPTYS INC | 31,427 | $1,073 | 0.0% | $34.14 | — | COM | 502175102 |
| — | ACCOLADE INC | 40,602 | $1,070 | 0.0% | $26.35 | — | COM | 00437E102 |
| BGS | B & G FOODS INC NEW | 34,631 | $1,064 | 0.0% | $19.91 | +2.4% | COM | 05508R106 |
| IDCC | INTERDIGITAL INC | 14,695 | $1,053 | 0.0% | $64.92 | +7.4% | COM | 45867G101 |
| — | GUESS INC | 44,385 | $1,051 | 0.0% | $21.01 | — | COM | 401617105 |
| WING | WINGSTOP INC | 6,038 | $1,043 | 0.0% | $160.59 | +4.4% | COM | 974155103 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,744 | $1,022 | 0.0% | $29.42 | — | COM | 35086T109 |
| HQY | HEALTHEQUITY INC | 23,028 | $1,019 | 0.0% | $73.39 | -20.6% | COM | 42226A107 |
| DORM | DORMAN PRODS INC | 9,018 | $1,019 | 0.0% | $99.76 | +8.8% | COM | 258278100 |
| AMCX | AMC NETWORKS INC | 29,516 | $1,017 | 0.0% | $46.37 | -10.2% | CL A | 00164V103 |
| HOG | HARLEY DAVIDSON INC | 26,854 | $1,012 | 0.0% | $26.94 | +38.6% | COM | 412822108 |
| JELD | JELD-WEN HLDG INC | 38,041 | $1,003 | 0.0% | $25.93 | 0.0% | COM | 47580P103 |
| SDGR | SCHRODINGER INC | 28,765 | $1,002 | 0.0% | $45.65 | 0.0% | COM | 80810D103 |
| PMT | PENNYMAC MTG INVT TR | 56,263 | $975 | 0.0% | $17.33 | — | COM | 70931T103 |
| HRB | BLOCK H & R INC | 40,587 | $956 | 0.0% | $21.32 | 0.0% | COM | 093671105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,910 | $956 | 0.0% | $87.63 | — | COM | 29472R108 |
| — | ANAPLAN INC | 20,823 | $955 | 0.0% | $53.95 | — | COM | 03272L108 |
| WLY | WILEY JOHN & SONS INC | 16,641 | $953 | 0.0% | $46.64 | 0.0% | CL A | 968223206 |
| — | BTRS HOLDINGS INC | 121,720 | $952 | 0.0% | $8.45 | — | COM CL 1 | 11778X104 |
| RAMP | LIVERAMP HLDGS INC | 19,743 | $947 | 0.0% | $48.08 | +4.8% | COM | 53815P108 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,629 | $942 | 0.0% | $66.68 | -29.4% | COM SER 1 | 08975P108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,740 | $933 | 0.0% | $18.39 | — | COM CL A | 720190206 |
| WMB | WILLIAMS COS INC | 35,593 | $927 | 0.0% | $20.41 | +11.5% | COM | 969457100 |
| — | ASPEN TECHNOLOGY INC | 5,967 | $908 | 0.0% | $120.64 | — | COM | 045327103 |
| CRSR | CORSAIR GAMING INC | 42,736 | $898 | 0.0% | $23.92 | 0.0% | COM | 22041X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,334 | $890 | 0.0% | $487.24 | +26.7% | COM | 883556102 |
| DY | DYCOM INDS INC | 9,448 | $886 | 0.0% | $82.68 | +2.3% | COM | 267475101 |
| — | PS BUSINESS PKS INC CALIF | 4,768 | $878 | 0.0% | $184.14 | — | COM | 69360J107 |
| ADUS | ADDUS HOMECARE CORP | 9,362 | $875 | 0.0% | $99.76 | -9.9% | COM | 006739106 |
| NDSN | NORDSON CORP | 3,409 | $870 | 0.0% | $184.32 | +32.1% | COM | 655663102 |
| GHC | GRAHAM HLDGS CO | 1,381 | $870 | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| WGO | WINNEBAGO INDS INC | 11,571 | $867 | 0.0% | $68.68 | +4.8% | COM | 974637100 |
| BC | BRUNSWICK CORP | 8,236 | $830 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| PG | PROCTER AND GAMBLE CO | 5,033 | $823 | 0.0% | $127.26 | +5.4% | COM | 742718109 |
| — | AMYRIS INC | 152,027 | $822 | 0.0% | $5.41 | — | COM NEW | 03236M200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 61,234 | $819 | 0.0% | $13.37 | — | COM | 92766K106 |
| — | NIKOLA CORP | 82,528 | $815 | 0.0% | $13.89 | — | COM | 654110105 |
| — | PLANTRONICS INC NEW | 27,502 | $807 | 0.0% | $26.73 | — | COM | 727493108 |
| — | PREMIER INC | 19,598 | $807 | 0.0% | $34.13 | — | CL A | 74051N102 |
| DUK | DUKE ENERGY CORP NEW | 7,675 | $805 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| — | BARNES GROUP INC | 17,211 | $802 | 0.0% | $46.60 | — | COM | 067806109 |
| — | ANGI INC | 86,889 | $800 | 0.0% | $12.66 | — | COM CL A NEW | 00183L102 |
| EVTC | EVERTEC INC | 15,788 | $789 | 0.0% | $37.73 | +20.2% | COM | 30040P103 |
| SONO | SONOS INC | 25,546 | $761 | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| — | INDEPENDENT BANK GROUP INC | 10,499 | $758 | 0.0% | $72.20 | — | COM | 45384B106 |
| PUBM | PUBMATIC INC | 22,223 | $757 | 0.0% | $35.71 | -8.8% | COM CL A | 74467Q103 |
| NTCT | NETSCOUT SYS INC | 22,773 | $753 | 0.0% | $30.32 | 0.0% | COM | 64115T104 |
| LEVI | LEVI STRAUSS & CO NEW | 29,972 | $750 | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| WSBC | WESBANCO INC | 21,424 | $750 | 0.0% | $34.14 | +3.0% | COM | 950810101 |
| ESRT | EMPIRE ST RLTY TR INC | 83,488 | $743 | 0.0% | $8.90 | — | CL A | 292104106 |
| HLNE | HAMILTON LANE INC | 7,161 | $742 | 0.0% | $89.95 | +14.1% | CL A | 407497106 |
| MD | MEDNAX INC | 27,251 | $741 | 0.0% | $22.62 | +18.4% | COM | 58502B106 |
| TRMK | TRUSTMARK CORP | 22,836 | $741 | 0.0% | $28.81 | 0.0% | COM | 898402102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,824 | $739 | 0.0% | $12.12 | 0.0% | COM CL C | G9001E128 |
| — | STEELCASE INC | 62,679 | $735 | 0.0% | $11.73 | — | CL A | 858155203 |
| PLXS | PLEXUS CORP | 7,662 | $735 | 0.0% | $85.69 | +7.7% | COM | 729132100 |
| VRRM | VERRA MOBILITY CORP | 47,594 | $734 | 0.0% | $15.16 | 0.0% | COM | 92511U102 |
| MOG/A | MOOG INC | 9,038 | $732 | 0.0% | $74.64 | 0.0% | CL A | 615394202 |
| VSAT | VIASAT INC | 16,308 | $726 | 0.0% | $37.90 | +36.6% | COM | 92552V100 |
| VSCO | VICTORIAS SECRET AND CO | 13,027 | $724 | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| PAGP | PLAINS GP HLDGS L P | 69,906 | $709 | 0.0% | $11.68 | — | LTD PARTNR INT A | 72651A207 |
| MWA | MUELLER WTR PRODS INC | 48,574 | $699 | 0.0% | $11.86 | +18.6% | COM SER A | 624758108 |
| AL | AIR LEASE CORP | 15,628 | $691 | 0.0% | $33.65 | +19.3% | CL A | 00912X302 |
| BKH | BLACK HILLS CORP | 9,749 | $688 | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| RGR | STURM RUGER & CO INC | 10,092 | $686 | 0.0% | $76.24 | -4.7% | COM | 864159108 |
| ROCK | GIBRALTAR INDS INC | 10,269 | $685 | 0.0% | $71.40 | 0.0% | COM | 374689107 |
| FSLY | FASTLY INC | 19,326 | $685 | 0.0% | $56.82 | -23.5% | CL A | 31188V100 |
| SLM | SLM CORP | 34,739 | $683 | 0.0% | $18.32 | 0.0% | COM | 78442P106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 86,568 | $677 | 0.0% | $7.82 | — | COM | 035710409 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,121 | $676 | 0.0% | $30.86 | 0.0% | COM | 04911A107 |
| — | FOOT LOCKER INC | 15,456 | $674 | 0.0% | $43.61 | — | COM | 344849104 |
| ICHR | ICHOR HOLDINGS | 14,357 | $661 | 0.0% | $44.29 | 0.0% | SHS | G4740B105 |
| LEA | LEAR CORP | 3,607 | $660 | 0.0% | $146.96 | +7.6% | COM NEW | 521865204 |
| — | BED BATH & BEYOND INC | 44,847 | $654 | 0.0% | $14.58 | — | COM | 075896100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,743 | $652 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,539 | $652 | 0.0% | $24.31 | -19.5% | COM SHS | 04271T100 |
| NTNX | NUTANIX INC | 20,354 | $648 | 0.0% | $30.66 | +11.9% | CL A | 67059N108 |
| AMH | AMERICAN HOMES 4 RENT | 14,825 | $647 | 0.0% | $43.64 | — | CL A | 02665T306 |
| GPC | GENUINE PARTS CO | 4,587 | $643 | 0.0% | $110.46 | +6.8% | COM | 372460105 |
| AVAV | AEROVIRONMENT INC | 10,216 | $634 | 0.0% | $81.23 | 0.0% | COM | 008073108 |
| CDLX | CARDLYTICS INC | 9,592 | $634 | 0.0% | $101.45 | -24.6% | COM | 14161W105 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,277 | $628 | 0.0% | $25.87 | — | SH BEN INT | 939653101 |
| APLE | APPLE HOSPITALITY REIT INC | 38,809 | $627 | 0.0% | $16.16 | — | COM NEW | 03784Y200 |
| CBT | CABOT CORP | 11,076 | $622 | 0.0% | $37.67 | +33.8% | COM | 127055101 |
| SAH | SONIC AUTOMOTIVE INC | 12,346 | $611 | 0.0% | $48.24 | +3.9% | CL A | 83545G102 |
| MGNI | MAGNITE INC | 34,647 | $606 | 0.0% | $22.54 | 0.0% | COM | 55955D100 |
| FOUR | SHIFT4 PMTS INC | 10,303 | $597 | 0.0% | $63.55 | 0.0% | CL A | 82452J109 |
| CWST | CASELLA WASTE SYS INC | 6,948 | $593 | 0.0% | $66.62 | +25.8% | CL A | 147448104 |
| PBF | PBF ENERGY INC | 45,628 | $592 | 0.0% | $6.88 | +101.3% | CL A | 69318G106 |
| — | QUIDEL CORP | 4,383 | $592 | 0.0% | $141.15 | — | COM | 74838J101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 50,182 | $589 | 0.0% | $11.90 | — | COM | 867892101 |
| — | NCINO INC | 10,606 | $582 | 0.0% | $54.87 | — | COM | 63947U107 |
| — | EVERBRIDGE INC | 8,549 | $576 | 0.0% | $107.62 | — | COM | 29978A104 |
| AOS | SMITH A O CORP | 6,624 | $569 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| RYN | RAYONIER INC | 14,088 | $569 | 0.0% | $40.39 | — | COM | 754907103 |
| CINF | CINCINNATI FINL CORP | 4,967 | $566 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| CALY | CALLAWAY GOLF CO | 20,235 | $555 | 0.0% | $27.78 | 0.0% | COM | 131193104 |
| WSFS | WSFS FINL CORP | 10,955 | $549 | 0.0% | $47.13 | +11.1% | COM | 929328102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,172 | $545 | 0.0% | $34.93 | 0.0% | COM | 90984P303 |
| — | MOMENTIVE GLOBAL INC | 25,572 | $541 | 0.0% | $21.07 | — | COM | 60878Y108 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,910 | $540 | 0.0% | $42.64 | +13.6% | COM | 635017106 |
| — | PAYSAFE LIMITED | 135,283 | $529 | 0.0% | $3.91 | — | ORD | G6964L107 |
| — | BLACKROCK INC | 552 | $505 | 0.0% | $914.86 | — | COM | 09247X101 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,478 | $493 | 0.0% | $21.00 | — | CL A | 609720107 |
| SBCF | SEACOAST BKG CORP FLA | 13,853 | $490 | 0.0% | $35.82 | 0.0% | COM NEW | 811707801 |
| — | SPX CORP | 8,198 | $489 | 0.0% | $59.65 | — | COM | 784635104 |
| EG | EVEREST RE GROUP LTD | 1,745 | $478 | 0.0% | $212.99 | +17.6% | COM | G3223R108 |
| — | SENIOR CONNECT ACQUISITN COR | 903,125 | $474 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| VLY | VALLEY NATL BANCORP | 34,262 | $471 | 0.0% | $8.79 | +58.0% | COM | 919794107 |
| — | DANIMER SCIENTIFIC INC | 54,975 | $468 | 0.0% | $19.84 | — | COM CL A | 236272100 |
| MLAB | MESA LABS INC | 1,418 | $465 | 0.0% | $307.32 | 0.0% | COM | 59064R109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 124,406 | $463 | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| REAL | THE REALREAL INC | 39,914 | $463 | 0.0% | $20.44 | -35.7% | COM | 88339P101 |
| FUBO | FUBOTV INC | 29,749 | $462 | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| — | PING IDENTITY HLDG CORP | 20,025 | $458 | 0.0% | $22.12 | — | COM | 72341T103 |
| NOG | NORTHERN OIL AND GAS INC MN | 21,960 | $452 | 0.0% | $17.47 | +27.9% | COM | 665531307 |
| UWMC | UWM HOLDINGS CORPORATION | 76,256 | $451 | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| UNM | UNUM GROUP | 18,202 | $447 | 0.0% | $25.99 | -1.5% | COM | 91529Y106 |
| HUBG | HUB GROUP INC | 5,160 | $435 | 0.0% | $31.80 | +25.1% | CL A | 443320106 |
| PPC | PILGRIMS PRIDE CORP | 15,297 | $431 | 0.0% | $17.90 | +59.0% | COM | 72147K108 |
| — | SOUTH JERSEY INDS INC | 16,433 | $429 | 0.0% | $25.57 | — | COM | 838518108 |
| — | UNIVAR SOLUTIONS INC | 15,018 | $426 | 0.0% | $20.74 | — | COM | 91336L107 |
| FA | FIRST ADVANTAGE CORP NEW | 22,027 | $419 | 0.0% | $17.35 | 0.0% | COM | 31846B108 |
| PRPL | PURPLE INNOVATION INC | 31,542 | $419 | 0.0% | $25.00 | -38.0% | COM | 74640Y106 |
| — | UNITI GROUP INC | 29,738 | $417 | 0.0% | $14.02 | — | COM | 91325V108 |
| SMTC | SEMTECH CORP | 4,676 | $416 | 0.0% | $70.40 | +20.9% | COM | 816850101 |
| SVC | SERVICE PPTYS TR | 47,205 | $415 | 0.0% | $8.79 | — | COM SH BEN INT | 81761L102 |
| NEOG | NEOGEN CORP | 8,925 | $405 | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| COHU | COHU INC | 10,596 | $404 | 0.0% | $34.02 | +0.8% | COM | 192576106 |
| CNK | CINEMARK HLDGS INC | 24,910 | $402 | 0.0% | $16.42 | +12.6% | COM | 17243V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,069 | $391 | 0.0% | $77.14 | — | COM | 518415104 |
| CNO | CNO FINL GROUP INC | 16,098 | $384 | 0.0% | $22.39 | 0.0% | COM | 12621E103 |
| CVI | CVR ENERGY INC | 22,672 | $381 | 0.0% | $10.05 | +25.6% | COM | 12662P108 |
| PLMR | PALOMAR HLDGS INC | 5,735 | $371 | 0.0% | $73.21 | +6.3% | COM | 69753M105 |
| GM | GENERAL MTRS CO | 6,246 | $366 | 0.0% | $47.77 | +18.0% | COM | 37045V100 |
| IR | INGERSOLL RAND INC | 5,906 | $365 | 0.0% | $44.68 | +26.8% | COM | 45687V106 |
| YELP | YELP INC | 9,855 | $357 | 0.0% | $37.88 | -0.8% | CL A | 985817105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,922 | $356 | 0.0% | $17.18 | +32.6% | COM | 489398107 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,099 | $353 | 0.0% | $29.57 | 0.0% | COM | 144285103 |
| GXO | GXO LOGISTICS INCORPORATED | 3,811 | $346 | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| DNUT | KRISPY KREME INC | 18,290 | $346 | 0.0% | $14.06 | 0.0% | COM | 50101L106 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,594 | $344 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| — | XILINX INC | 1,583 | $336 | 0.0% | $212.26 | — | COM | 983919101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,717 | $324 | 0.0% | $40.62 | +22.6% | COM | 743312100 |
| SLVM | SYLVAMO CORP | 11,531 | $322 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,733 | $321 | 0.0% | $33.03 | 0.0% | CL A | 04316A108 |
| AGCO | AGCO CORP | 2,771 | $321 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| — | MASONITE INTL CORP | 2,602 | $307 | 0.0% | $117.99 | — | COM | 575385109 |
| — | CYBERARK SOFTWARE LTD | 1,751 | $303 | 0.0% | $173.04 | — | SHS | M2682V108 |
| — | LUMINAR TECHNOLOGIES INC | 17,591 | $297 | 0.0% | $21.12 | — | COM CL A | 550424105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,504 | $294 | 0.0% | $96.08 | -29.5% | COM | 030506109 |
| LKFN | LAKELAND FINL CORP | 3,643 | $292 | 0.0% | $65.73 | 0.0% | COM | 511656100 |
| CMC | COMMERCIAL METALS CO | 7,942 | $288 | 0.0% | $26.96 | +15.9% | COM | 201723103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,334 | $284 | 0.0% | $25.06 | — | COM SHS BEN INT | 456237106 |
| SDCCQ | SMILEDIRECTCLUB INC | 119,301 | $280 | 0.0% | $4.18 | 0.0% | CL A COM | 83192H106 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,913 | $279 | 0.0% | $25.62 | 0.0% | COM | 01644J108 |
| FLWS | 1 800 FLOWERS COM INC | 11,447 | $268 | 0.0% | $28.89 | +0.6% | CL A | 68243Q106 |
| AON | AON PLC | 862 | $259 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| RH | RH | 481 | $258 | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| TPICQ | TPI COMPOSITES INC | 17,072 | $255 | 0.0% | $41.42 | -40.8% | COM | 87266J104 |
| ALRM | ALARM COM HLDGS INC | 2,981 | $253 | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| MUSA | MURPHY USA INC | 1,245 | $248 | 0.0% | $126.95 | +38.0% | COM | 626755102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 13,890 | $221 | 0.0% | $16.40 | 0.0% | ORD SHS | G39108108 |
| ITGR | INTEGER HLDGS CORP | 2,568 | $220 | 0.0% | $86.78 | +0.6% | COM | 45826H109 |
| MEI | METHODE ELECTRS INC | 4,454 | $219 | 0.0% | $39.39 | 0.0% | COM | 591520200 |
| — | LORDSTOWN MOTORS CORP | 62,426 | $215 | 0.0% | $11.06 | — | COM CL A | 54405Q100 |
| SYNA | SYNAPTICS INC | 744 | $215 | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| PODD | INSULET CORP | 806 | $214 | 0.0% | $271.83 | +6.7% | COM | 45784P101 |
| DDOG | DATADOG INC | 1,190 | $212 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| LYFT | LYFT INC | 4,924 | $210 | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| HL | HECLA MNG CO | 39,478 | $206 | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| COOK | TRAEGER INC | 16,289 | $198 | 0.0% | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| — | GOHEALTH INC | 48,371 | $183 | 0.0% | $13.02 | — | COM CL A | 38046W105 |
| — | LIBERTY MEDIA ACQUISITION CO | 80,000 | $140 | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 11,774 | $127 | 0.0% | $10.79 | — | SPONSORED ADS | 48214T305 |