Location: Purchase, NY
CIK: 0001769646 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,932 | $9.152M | 1.1% | $277.91 | $248.16 | +12.6% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 71,707 | $8.892M | 1.1% | $124.00 * | $114.27 | +3.6% | COM | 778296103 |
| MET | METLIFE INC | 148,270 | $8.874M | 1.1% | $59.85 * | $55.07 | 0.0% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 121,072 | $8.872M | 1.1% | $73.28 * | $66.65 | -0.2% | COM | 65339F101 |
| FISV | FISERV INC | 82,858 | $8.857M | 1.1% | $106.89 * | $116.26 | 0.0% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 47,111 | $8.835M | 1.1% | $187.54 * | $192.36 | +0.3% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 62,261 | $8.821M | 1.1% | $141.68 * | $133.35 | 0.0% | COM | 31620M106 |
| — | SVB FINANCIAL GROUP | 15,846 | $8.817M | 1.1% | $556.42 | $518.87 | — | COM | 78486Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,804 | $8.805M | 1.1% | $149.73 * | $69.15 | 0.0% | COM | 595017104 |
| TFC | TRUIST FINL CORP | 158,567 | $8.8M | 1.1% | $55.50 * | $41.85 | +12.4% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 120,195 | $8.751M | 1.1% | $72.81 * | $57.54 | +15.8% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,708 | $8.707M | 1.1% | $69.26 | $69.24 | 0.0% | CL A | 192446102 |
| ZS | ZSCALER INC | 40,120 | $8.668M | 1.1% | $216.05 * | $190.14 | 0.0% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 172,809 | $8.661M | 1.1% | $50.12 * | $52.23 | 0.0% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 63,384 | $8.653M | 1.0% | $136.52 | $139.03 | 0.0% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 171,643 | $8.17M | 1.0% | $47.60 * | $44.47 | 0.0% | COM NEW | 026874784 |
| DELL | DELL TECHNOLOGIES INC | 81,897 | $8.163M | 1.0% | $99.67 * | $44.54 | +3.2% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 105,013 | $8.129M | 1.0% | $77.41 * | $30.58 | 0.0% | COM | 26614N102 |
| TDOC | TELADOC HEALTH INC | 48,605 | $8.083M | 1.0% | $166.30 * | $162.03 | 0.0% | COM | 87918A105 |
| CSGP | COSTAR GROUP INC | 96,037 | $7.954M | 1.0% | $82.82 * | $86.45 | +0.0% | COM | 22160N109 |
| HCA | HCA HEALTHCARE INC | 37,991 | $7.854M | 1.0% | $206.73 * | $195.76 | 0.0% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 137,706 | $7.852M | 1.0% | $57.02 * | $49.06 | 0.0% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,372 | $7.161M | 0.9% | $120.61 * | $123.33 | 0.0% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,781 | $7.041M | 0.9% | $160.82 * | $143.42 | +8.6% | COM | 98956P102 |
| MS | MORGAN STANLEY | 76,025 | $6.971M | 0.8% | $91.69 * | $65.58 | +12.4% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 61,358 | $6.911M | 0.8% | $112.63 * | $94.76 | 0.0% | COM | 00287Y109 |
| Z | ZILLOW GROUP INC | 56,488 | $6.904M | 0.8% | $122.22 | $123.35 | -1.3% | CL C CAP STK | 98954M200 |
| STT | STATE STR CORP | 82,845 | $6.816M | 0.8% | $82.27 * | $72.44 | 0.0% | COM | 857477103 |
| CVNA | CARVANA CO | 22,199 | $6.7M | 0.8% | $301.82 * | $272.01 | 0.0% | CL A | 146869102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,561 | $6.649M | 0.8% | $177.02 | $177.53 | 0.0% | COM | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,373 | $6.629M | 0.8% | $198.63 * | $176.27 | 0.0% | COM | 053015103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 61,628 | $6.394M | 0.8% | $103.75 * | $78.52 | +28.5% | COM | 12769G100 |
| AMP | AMERIPRISE FINL INC | 25,610 | $6.374M | 0.8% | $248.89 * | $235.22 | 0.0% | COM | 03076C106 |
| PLUG | PLUG POWER INC | 184,870 | $6.321M | 0.8% | $34.19 * | $29.01 | 0.0% | COM NEW | 72919P202 |
| XEL | XCEL ENERGY INC | 92,838 | $6.116M | 0.7% | $65.88 * | $59.92 | 0.0% | COM | 98389B100 |
| — | FLEETCOR TECHNOLOGIES INC | 23,522 | $6.023M | 0.7% | $256.06 | $261.60 | — | COM | 339041105 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,381 | $6.022M | 0.7% | $60.60 * | $50.79 | +9.8% | COM | 039483102 |
| CRM | SALESFORCE COM INC | 24,009 | $5.865M | 0.7% | $244.28 * | $227.70 | 0.0% | COM | 79466L302 |
| — | CERNER CORP | 74,801 | $5.846M | 0.7% | $78.15 | $77.33 | — | COM | 156782104 |
| EXPE | EXPEDIA GROUP INC | 35,662 | $5.838M | 0.7% | $163.70 * | $170.17 | 0.0% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 2,561 | $5.604M | 0.7% | $2188.21 * | $2263.93 | +1.4% | COM | 09857L108 |
| DOCU | DOCUSIGN INC | 19,865 | $5.554M | 0.7% | $279.59 * | $223.60 | 0.0% | COM | 256163106 |
| CL | COLGATE PALMOLIVE CO | 67,905 | $5.524M | 0.7% | $81.35 * | $69.98 | +4.9% | COM | 194162103 |
| ALLY | ALLY FINL INC | 110,442 | $5.504M | 0.7% | $49.84 * | $43.77 | 0.0% | COM | 02005N100 |
| MKTX | MARKETAXESS HLDGS INC | 11,845 | $5.491M | 0.7% | $463.57 * | $449.61 | 0.0% | COM | 57060D108 |
| RF | REGIONS FINANCIAL CORP NEW | 257,111 | $5.188M | 0.6% | $20.18 * | $17.57 | +1.7% | COM | 7591EP100 |
| ECL | ECOLAB INC | 24,916 | $5.132M | 0.6% | $205.97 | $206.33 | 0.0% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 15,942 | $4.957M | 0.6% | $310.94 * | $278.70 | +0.0% | CL A COM | 922475108 |
| — | CITRIX SYS INC | 41,989 | $4.924M | 0.6% | $117.27 | $117.27 | — | COM | 177376100 |
| AEE | AMEREN CORP | 58,713 | $4.699M | 0.6% | $80.03 * | $72.96 | 0.0% | COM | 023608102 |
| BAX | BAXTER INTL INC | 57,852 | $4.657M | 0.6% | $80.50 * | $75.65 | +0.0% | COM | 071813109 |
| BURL | BURLINGTON STORES INC | 14,293 | $4.602M | 0.6% | $321.98 | $274.01 | +16.2% | COM | 122017106 |
| GEN | NORTONLIFELOCK INC | 167,744 | $4.566M | 0.6% | $27.22 * | $22.37 | +1.1% | COM | 668771108 |
| AVTR | AVANTOR INC | 127,115 | $4.514M | 0.5% | $35.51 * | $29.46 | +9.8% | COM | 05352A100 |
| ULTA | ULTA BEAUTY INC | 13,012 | $4.499M | 0.5% | $345.76 * | $310.74 | +5.5% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,195 | $4.475M | 0.5% | $201.62 * | $209.17 | 0.0% | COM | 92532F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,207 | $4.418M | 0.5% | $230.02 | $233.78 | 0.0% | SHS | G96629103 |
| SE | SEA LTD | 16,035 | $4.403M | 0.5% | $274.59 | $274.59 | — | SPONSORD ADS | 81141R100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 527,081 | $4.317M | 0.5% | $8.19 | $8.75 | — | SPON ADR | 647581107 |
| RPRX | ROYALTY PHARMA PLC | 103,101 | $4.226M | 0.5% | $40.99 * | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| — | L BRANDS INC | 58,391 | $4.208M | 0.5% | $72.07 | $72.07 | — | COM | 501797104 |
| D | DOMINION ENERGY INC | 56,502 | $4.157M | 0.5% | $73.57 * | $62.68 | 0.0% | COM | 25746U109 |
| W | WAYFAIR INC | 12,882 | $4.067M | 0.5% | $315.71 | $313.24 | 0.0% | CL A | 94419L101 |
| MAS | MASCO CORP | 68,876 | $4.057M | 0.5% | $58.90 * | $56.54 | 0.0% | COM | 574599106 |
| TT | TRANE TECHNOLOGIES PLC | 21,827 | $4.019M | 0.5% | $184.13 * | $149.74 | +12.2% | SHS | G8994E103 |
| — | TE CONNECTIVITY LTD | 29,412 | $3.977M | 0.5% | $135.22 | $122.96 | — | REG SHS | H84989104 |
| — | ACTIVISION BLIZZARD INC | 40,069 | $3.824M | 0.5% | $95.44 | $95.44 | — | COM | 00507V109 |
| IT | GARTNER INC | 15,739 | $3.812M | 0.5% | $242.20 * | $218.76 | 0.0% | COM | 366651107 |
| XRAY | DENTSPLY SIRONA INC | 59,822 | $3.784M | 0.5% | $63.25 * | $65.87 | 0.0% | COM | 24906P109 |
| TPR | TAPESTRY INC | 85,633 | $3.723M | 0.5% | $43.48 * | $37.16 | +6.1% | COM | 876030107 |
| CMI | CUMMINS INC | 14,890 | $3.63M | 0.4% | $243.79 * | $220.24 | +3.7% | COM | 231021106 |
| — | DRAFTKINGS INC | 69,123 | $3.606M | 0.4% | $52.17 | $52.17 | — | COM CL A | 26142R104 |
| DAR | DARLING INGREDIENTS INC | 51,655 | $3.487M | 0.4% | $67.51 * | $70.43 | 0.0% | COM | 237266101 |
| TME | TENCENT MUSIC ENTMT GROUP | 222,591 | $3.446M | 0.4% | $15.48 | $18.66 | — | SPON ADS | 88034P109 |
| UAA | UNDER ARMOUR INC | 161,500 | $3.416M | 0.4% | $21.15 * | $21.82 | +2.2% | CL A | 904311107 |
| MPWR | MONOLITHIC PWR SYS INC | 8,910 | $3.327M | 0.4% | $373.40 * | $343.88 | -1.1% | COM | 609839105 |
| FTCHQ | FARFETCH LTD | 65,305 | $3.289M | 0.4% | $50.36 * | $52.01 | -8.8% | ORD SH CL A | 30744W107 |
| BSX | BOSTON SCIENTIFIC CORP | 76,777 | $3.283M | 0.4% | $42.76 | $42.07 | 0.0% | COM | 101137107 |
| PAGS | PAGSEGURO DIGITAL LTD | 58,476 | $3.27M | 0.4% | $55.92 * | $50.99 | -5.6% | COM CL A | G68707101 |
| GOOGL | ALPHABET INC | 1,334 | $3.257M | 0.4% | $2441.53 * | $82.50 | +40.5% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 13,288 | $3.24M | 0.4% | $243.83 * | $203.23 | +14.1% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 3,488 | $3.208M | 0.4% | $919.72 * | $280.54 | 0.0% | COM NEW | 46120E602 |
| STNE | STONECO LTD | 46,629 | $3.127M | 0.4% | $67.06 | $61.22 | — | COM CL A | G85158106 |
| WU | WESTERN UN CO | 135,231 | $3.106M | 0.4% | $22.97 | $22.73 | — | COM | 959802109 |
| XPO | XPO LOGISTICS INC | 22,071 | $3.088M | 0.4% | $139.91 * | $48.84 | 0.0% | COM | 983793100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,916 | $3.037M | 0.4% | $169.51 * | $146.46 | 0.0% | COM | 02043Q107 |
| UPBD | RENT A CTR INC NEW | 56,324 | $2.989M | 0.4% | $53.07 * | $54.86 | +5.9% | COM | 76009N100 |
| HWM | HOWMET AEROSPACE INC | 86,486 | $2.981M | 0.4% | $34.47 * | $32.91 | 0.0% | COM | 443201108 |
| — | SHOCKWAVE MED INC | 15,709 | $2.98M | 0.4% | $189.70 | $189.70 | — | COM | 82489T104 |
| MDB | MONGODB INC | 8,207 | $2.967M | 0.4% | $361.52 * | $309.26 | 0.0% | CL A | 60937P106 |
| NOC | NORTHROP GRUMMAN CORP | 8,144 | $2.96M | 0.4% | $363.46 * | $333.78 | 0.0% | COM | 666807102 |
| MKSI | MKS INSTRS INC | 15,644 | $2.784M | 0.3% | $177.96 | $175.09 | 0.0% | COM | 55306N104 |
| EW | EDWARDS LIFESCIENCES CORP | 26,633 | $2.758M | 0.3% | $103.56 * | $94.26 | 0.0% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 7,309 | $2.712M | 0.3% | $371.05 * | $59.44 | -0.3% | COM | 697435105 |
| RH | RH | 3,970 | $2.696M | 0.3% | $679.09 * | $649.41 | 0.0% | COM | 74967X103 |
| ADSK | AUTODESK INC | 9,131 | $2.665M | 0.3% | $291.86 * | $285.27 | 0.0% | COM | 052769106 |
| SNA | SNAP ON INC | 11,791 | $2.634M | 0.3% | $223.39 * | $212.27 | 0.0% | COM | 833034101 |
| EPAM | EPAM SYS INC | 5,151 | $2.632M | 0.3% | $510.97 * | $468.62 | 0.0% | COM | 29414B104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,907 | $2.624M | 0.3% | $37.54 * | $30.29 | 0.0% | COM | 02553E106 |
| NTRA | NATERA INC | 23,101 | $2.623M | 0.3% | $113.54 * | $102.30 | 0.0% | COM | 632307104 |
| WDC | WESTERN DIGITAL CORP. | 35,802 | $2.548M | 0.3% | $71.17 * | $47.73 | +12.9% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 17,650 | $2.539M | 0.3% | $143.85 * | $138.37 | 0.0% | COM | 285512109 |
| WMT | WALMART INC | 17,929 | $2.528M | 0.3% | $141.00 * | $42.88 | +2.2% | COM | 931142103 |
| — | KELLOGG CO | 39,100 | $2.515M | 0.3% | $64.32 * | $51.56 | 0.0% | COM | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 47,165 | $2.485M | 0.3% | $52.69 * | $54.60 | +1.0% | COM | 517834107 |
| KR | KROGER CO | 64,615 | $2.475M | 0.3% | $38.30 * | $34.11 | 0.0% | COM | 501044101 |
| VOYA | VOYA FINANCIAL INC | 39,933 | $2.456M | 0.3% | $61.50 | $60.31 | 0.0% | COM | 929089100 |
| CMS | CMS ENERGY CORP | 41,349 | $2.443M | 0.3% | $59.08 * | $53.98 | 0.0% | COM | 125896100 |
| GWW | GRAINGER W W INC | 5,500 | $2.409M | 0.3% | $438.00 * | $420.23 | 0.0% | COM | 384802104 |
| MED | MEDIFAST INC | 8,485 | $2.401M | 0.3% | $282.97 * | $210.66 | +14.0% | COM | 58470H101 |
| — | MIRATI THERAPEUTICS INC | 14,679 | $2.371M | 0.3% | $161.52 | $168.57 | — | COM | 60468T105 |
| — | NORDSTROM INC | 64,714 | $2.367M | 0.3% | $36.58 | $36.58 | — | COM | 655664100 |
| MTZ | MASTEC INC | 22,281 | $2.364M | 0.3% | $106.10 * | $102.59 | +5.8% | COM | 576323109 |
| CVS | CVS HEALTH CORP | 28,288 | $2.36M | 0.3% | $83.43 * | $70.48 | 0.0% | COM | 126650100 |
| ETR | ENTERGY CORP NEW | 23,369 | $2.33M | 0.3% | $99.70 * | $44.22 | +0.7% | COM | 29364G103 |
| AMGN | AMGEN INC | 9,550 | $2.328M | 0.3% | $243.77 * | $212.50 | 0.0% | COM | 031162100 |
| SGI | TEMPUR SEALY INTL INC | 58,676 | $2.3M | 0.3% | $39.20 * | $38.31 | 0.0% | COM | 88023U101 |
| AZTA | BROOKS AUTOMATION INC NEW | 24,099 | $2.296M | 0.3% | $95.27 | $96.72 | 0.0% | COM | 114340102 |
| GMED | GLOBUS MED INC | 28,515 | $2.211M | 0.3% | $77.54 * | $71.10 | 0.0% | CL A | 379577208 |
| TCOM | TRIP COM GROUP LTD | 62,050 | $2.2M | 0.3% | $35.46 | $35.46 | — | ADS | 89677Q107 |
| BYD | BOYD GAMING CORP | 34,639 | $2.13M | 0.3% | $61.49 | $60.52 | 0.0% | COM | 103304101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,279 | $2.09M | 0.3% | $66.82 * | $50.03 | +7.7% | COM | 110122108 |
| INSP | INSPIRE MED SYS INC | 10,790 | $2.085M | 0.3% | $193.23 * | $198.33 | 0.0% | COM | 457730109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,506 | $2.079M | 0.3% | $30.35 | $30.35 | — | SPONSORED ADS A | 98980A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,111 | $2.05M | 0.2% | $169.27 * | $174.87 | 0.0% | COM | 82982L103 |
| AMT | AMERICAN TOWER CORP NEW | 7,588 | $2.05M | 0.2% | $270.16 * | $221.28 | 0.0% | COM | 03027X100 |
| WEX | WEX INC | 10,467 | $2.03M | 0.2% | $193.94 * | $205.03 | 0.0% | COM | 96208T104 |
| ICLR | ICON PLC | 9,615 | $1.988M | 0.2% | $206.76 * | $215.79 | 0.0% | SHS | G4705A100 |
| — | INVITAE CORP | 57,729 | $1.947M | 0.2% | $33.73 | $33.73 | — | COM | 46185L103 |
| — | LESLIES INC | 70,458 | $1.937M | 0.2% | $27.49 | $26.12 | — | COM | 527064109 |
| LOW | LOWES COS INC | 9,947 | $1.929M | 0.2% | $193.93 * | $179.51 | 0.0% | COM | 548661107 |
| JACK | JACK IN THE BOX INC | 17,197 | $1.916M | 0.2% | $111.41 * | $116.93 | 0.0% | COM | 466367109 |
| — | DISCOVERY INC | 62,104 | $1.905M | 0.2% | $30.67 | $36.40 | — | COM SER A | 25470F104 |
| PGR | PROGRESSIVE CORP | 19,288 | $1.894M | 0.2% | $98.20 * | $88.49 | 0.0% | COM | 743315103 |
| TGT | TARGET CORP | 7,790 | $1.883M | 0.2% | $241.72 * | $191.53 | 0.0% | COM | 87612E106 |
| LPX | LOUISIANA PAC CORP | 30,998 | $1.869M | 0.2% | $60.29 * | $63.92 | 0.0% | COM | 546347105 |
| HSIC | HENRY SCHEIN INC | 24,745 | $1.836M | 0.2% | $74.20 | $75.37 | 0.0% | COM | 806407102 |
| NFLX | NETFLIX INC | 3,409 | $1.801M | 0.2% | $528.31 * | $53.04 | -3.6% | COM | 64110L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,155 | $1.8M | 0.2% | $77.74 * | $82.60 | -8.2% | COM | 803607100 |
| BALL | BALL CORP | 22,148 | $1.794M | 0.2% | $81.00 | $82.28 | -0.9% | COM | 058498106 |
| — | ARRIVAL GROUP | 113,803 | $1.783M | 0.2% | $15.67 | $15.67 | — | SHS | L0423Q108 |
| VNT | VONTIER CORPORATION | 54,669 | $1.781M | 0.2% | $32.58 | $32.71 | +0.7% | COM | 928881101 |
| WAL | WESTERN ALLIANCE BANCORP | 19,008 | $1.765M | 0.2% | $92.86 * | $89.48 | 0.0% | COM | 957638109 |
| — | CYBERARK SOFTWARE LTD | 13,493 | $1.758M | 0.2% | $130.29 | $129.66 | — | SHS | M2682V108 |
| FICO | FAIR ISAAC CORP | 3,490 | $1.754M | 0.2% | $502.58 | $505.93 | 0.0% | COM | 303250104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,348 | $1.73M | 0.2% | $68.25 * | $70.72 | 0.0% | COM NEW | 457985208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,927 | $1.709M | 0.2% | $95.33 * | $104.18 | 0.0% | COM | 90400D108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,457 | $1.666M | 0.2% | $159.32 * | $171.22 | 0.0% | COM | 57164Y107 |
| DLR | DIGITAL RLTY TR INC | 11,044 | $1.662M | 0.2% | $150.49 * | $128.42 | 0.0% | COM | 253868103 |
| TOL | TOLL BROTHERS INC | 28,758 | $1.662M | 0.2% | $57.79 * | $60.95 | 0.0% | COM | 889478103 |
| ITW | ILLINOIS TOOL WKS INC | 7,410 | $1.657M | 0.2% | $223.62 * | $205.01 | 0.0% | COM | 452308109 |
| CLX | CLOROX CO DEL | 9,197 | $1.655M | 0.2% | $179.95 * | $157.42 | 0.0% | COM | 189054109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 82,218 | $1.651M | 0.2% | $20.08 | $29.86 | — | SPONSORED ADS A | 92763W103 |
| RL | RALPH LAUREN CORP | 13,969 | $1.646M | 0.2% | $117.83 * | $113.16 | 0.0% | CL A | 751212101 |
| WLK | WESTLAKE CHEM CORP | 18,194 | $1.639M | 0.2% | $90.08 | $90.14 | 0.0% | COM | 960413102 |
| ALC | ALCON AG | 23,326 | $1.639M | 0.2% | $70.26 | $70.28 | 0.0% | ORD SHS | H01301128 |
| — | CONTINENTAL RES INC | 42,832 | $1.629M | 0.2% | $38.03 | $38.03 | — | COM | 212015101 |
| EHC | ENCOMPASS HEALTH CORP | 20,827 | $1.625M | 0.2% | $78.02 * | $63.39 | 0.0% | COM | 29261A100 |
| GTLS | CHART INDS INC | 10,991 | $1.608M | 0.2% | $146.30 | $146.70 | 0.0% | COM | 16115Q308 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,934 | $1.601M | 0.2% | $146.42 | $129.20 | +14.2% | CL B | 913903100 |
| — | NUVASIVE INC | 22,781 | $1.544M | 0.2% | $67.78 | $67.78 | — | COM | 670704105 |
| CALY | CALLAWAY GOLF CO | 45,564 | $1.537M | 0.2% | $33.73 * | $32.14 | 0.0% | COM | 131193104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,451 | $1.536M | 0.2% | $52.15 * | $47.00 | 0.0% | COM CL A | 98980F104 |
| YUM | YUM BRANDS INC | 13,338 | $1.534M | 0.2% | $115.01 * | $108.09 | 0.0% | COM | 988498101 |
| SAM | BOSTON BEER INC | 1,494 | $1.525M | 0.2% | $1020.75 * | $1122.26 | 0.0% | CL A | 100557107 |
| TER | TERADYNE INC | 11,148 | $1.493M | 0.2% | $133.93 * | $92.70 | +35.4% | COM | 880770102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,572 | $1.482M | 0.2% | $48.48 * | $52.81 | 0.0% | COM | 71377A103 |
| CELH | CELSIUS HLDGS INC | 19,421 | $1.478M | 0.2% | $76.10 * | $20.37 | 0.0% | COM NEW | 15118V207 |
| TENB | TENABLE HLDGS INC | 35,053 | $1.449M | 0.2% | $41.34 | $43.96 | -7.7% | COM | 88025T102 |
| HAL | HALLIBURTON CO | 62,637 | $1.448M | 0.2% | $23.12 * | $20.36 | 0.0% | COM | 406216101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,297 | $1.442M | 0.2% | $140.04 * | $134.67 | 0.0% | COM | 363576109 |
| — | SYNEOS HEALTH INC | 16,054 | $1.437M | 0.2% | $89.51 | $89.51 | — | CL A | 87166B102 |
| — | CDK GLOBAL INC | 28,571 | $1.42M | 0.2% | $49.70 | $49.70 | — | COM | 12508E101 |
| CROX | CROCS INC | 12,046 | $1.404M | 0.2% | $116.55 * | $69.46 | +41.7% | COM | 227046109 |
| MUSA | MURPHY USA INC | 10,343 | $1.379M | 0.2% | $133.33 | $134.94 | 0.0% | COM | 626755102 |
| GIS | GENERAL MLS INC | 22,347 | $1.362M | 0.2% | $60.95 * | $52.90 | 0.0% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 35,545 | $1.359M | 0.2% | $38.23 * | $33.48 | 0.0% | COM | 316773100 |
| — | AZEK CO INC | 31,585 | $1.341M | 0.2% | $42.46 | $42.04 | — | CL A | 05478C105 |
| — | DADA NEXUS LTD | 45,884 | $1.331M | 0.2% | $29.01 | $30.98 | — | ADS | 23344D108 |
| FRPT | FRESHPET INC | 8,077 | $1.316M | 0.2% | $162.93 * | $170.56 | 0.0% | COM | 358039105 |
| QLYS | QUALYS INC | 12,912 | $1.3M | 0.2% | $100.68 | $101.79 | 0.0% | COM | 74758T303 |
| DTE | DTE ENERGY CO | 9,953 | $1.29M | 0.2% | $129.61 * | $100.17 | 0.0% | COM | 233331107 |
| EXEL | EXELIXIS INC | 70,615 | $1.287M | 0.2% | $18.23 * | $21.91 | +6.4% | COM | 30161Q104 |
| G | GENPACT LIMITED | 28,277 | $1.285M | 0.2% | $45.44 * | $42.66 | 0.0% | SHS | G3922B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,925 | $1.274M | 0.2% | $116.61 * | $111.54 | 0.0% | COM | 00971T101 |
| SHOP | SHOPIFY INC | 865 | $1.264M | 0.2% | $1461.27 * | $120.82 | +2.0% | CL A | 82509L107 |
| FATE | FATE THERAPEUTICS INC | 14,566 | $1.264M | 0.2% | $86.78 * | $88.43 | -8.9% | COM | 31189P102 |
| CHWY | CHEWY INC | 15,419 | $1.229M | 0.1% | $79.71 * | $77.32 | 0.0% | CL A | 16679L109 |
| UA | UNDER ARMOUR INC | 66,052 | $1.227M | 0.1% | $18.58 | $18.84 | 0.0% | CL C | 904311206 |
| TRIP | TRIPADVISOR INC | 30,186 | $1.216M | 0.1% | $40.28 * | $45.16 | 0.0% | COM | 896945201 |
| KBH | KB HOME | 29,825 | $1.214M | 0.1% | $40.70 * | $42.76 | 0.0% | COM | 48666K109 |
| IBRX | IMMUNITYBIO INC | 83,765 | $1.196M | 0.1% | $14.28 * | $19.64 | -15.9% | COM | 45256X103 |
| AMBA | AMBARELLA INC | 11,204 | $1.195M | 0.1% | $106.66 * | $99.01 | 0.0% | SHS | G037AX101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,100 | $1.19M | 0.1% | $65.75 * | $17.53 | -3.9% | COM CL A | 45841N107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,218 | $1.189M | 0.1% | $97.32 | $95.85 | 0.0% | COM | 64125C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,744 | $1.184M | 0.1% | $42.68 * | $46.37 | 0.0% | COM | 12008R107 |
| XP | XP INC | 26,997 | $1.176M | 0.1% | $43.56 * | $42.69 | -3.1% | CL A | G98239109 |
| BAP | CREDICORP LTD | 9,530 | $1.154M | 0.1% | $121.09 | $142.57 | -15.8% | COM | G2519Y108 |
| — | CMC MATERIALS INC | 7,606 | $1.147M | 0.1% | $150.80 | $150.80 | — | COM | 12571T100 |
| PRKS | SEAWORLD ENTMT INC | 22,942 | $1.146M | 0.1% | $49.95 * | $49.55 | +7.1% | COM | 81282V100 |
| — | ACCELERON PHARMA INC | 9,123 | $1.145M | 0.1% | $125.51 | $125.51 | — | COM | 00434H108 |
| — | CHAMPIONX CORPORATION | 44,604 | $1.144M | 0.1% | $25.65 | $25.65 | — | COM | 15872M104 |
| MTB | M & T BK CORP | 7,725 | $1.123M | 0.1% | $145.37 * | $134.57 | 0.0% | COM | 55261F104 |
| — | ARCONIC CORPORATION | 31,159 | $1.11M | 0.1% | $35.62 | $35.62 | — | COM | 03966V107 |
| DAN | DANA INC | 46,204 | $1.098M | 0.1% | $23.76 * | $21.30 | +7.8% | COM | 235825205 |
| PRG | PROG HOLDINGS INC | 22,415 | $1.079M | 0.1% | $48.14 | $48.34 | -0.7% | COM NPV | 74319R101 |
| ATRC | ATRICURE INC | 13,246 | $1.051M | 0.1% | $79.34 * | $72.70 | 0.0% | COM | 04963C209 |
| — | VERINT SYS INC | 23,102 | $1.041M | 0.1% | $45.06 | $45.49 | — | COM | 92343X100 |
| — | SAGE THERAPEUTICS INC | 18,317 | $1.041M | 0.1% | $56.83 | $56.83 | — | COM | 78667J108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,440 | $1.04M | 0.1% | $99.62 * | $81.33 | 0.0% | COM | 34964C106 |
| LEA | LEAR CORP | 5,655 | $991K | 0.1% | $175.24 * | $165.77 | 0.0% | COM NEW | 521865204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,563 | $989K | 0.1% | $93.63 * | $87.20 | 0.0% | COM NEW | 12541W209 |
| — | AMEDISYS INC | 4,002 | $980K | 0.1% | $244.88 | $244.88 | — | COM | 023436108 |
| — | TWITTER INC | 14,113 | $971K | 0.1% | $68.80 | $63.63 | — | COM | 90184L102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 34,893 | $967K | 0.1% | $27.71 * | $26.09 | 0.0% | COM | 01749D105 |
| — | RENEWABLE ENERGY GROUP INC | 15,419 | $961K | 0.1% | $62.33 | $62.33 | — | COM NEW | 75972A301 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,127 | $950K | 0.1% | $22.55 * | $21.80 | 0.0% | COM | 928298108 |
| — | R1 RCM INC | 42,363 | $942K | 0.1% | $22.24 | $23.06 | — | COM | 749397105 |
| RVLV | REVOLVE GROUP INC | 13,614 | $938K | 0.1% | $68.90 * | $53.72 | 0.0% | CL A | 76156B107 |
| NTES | NETEASE INC | 8,110 | $935K | 0.1% | $115.29 | $115.29 | — | SPONSORED ADS | 64110W102 |
| SLQT | SELECTQUOTE INC | 47,931 | $923K | 0.1% | $19.26 * | $24.95 | 0.0% | COM | 816307300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,922 | $913K | 0.1% | $154.17 * | $142.04 | 0.0% | COM | 030420103 |
| ARVN | ARVINAS INC | 11,631 | $896K | 0.1% | $77.04 * | $69.42 | 0.0% | COM | 04335A105 |
| APPF | APPFOLIO INC | 6,215 | $878K | 0.1% | $141.27 | $138.85 | 0.0% | COM CL A | 03783C100 |
| MCK | MCKESSON CORP | 4,535 | $867K | 0.1% | $191.18 | $188.10 | 0.0% | COM | 58155Q103 |
| ROL | ROLLINS INC | 25,360 | $867K | 0.1% | $34.19 * | $34.08 | -3.4% | COM | 775711104 |
| SNAP | SNAP INC | 12,639 | $861K | 0.1% | $68.12 * | $57.47 | +4.4% | CL A | 83304A106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 27,803 | $860K | 0.1% | $30.93 * | $28.17 | 0.0% | COM | 26210V102 |
| JOYY | JOYY INC | 12,912 | $852K | 0.1% | $65.99 | $73.98 | — | ADS REPSTG COM A | 46591M109 |
| REAL | THE REALREAL INC | 43,110 | $852K | 0.1% | $19.76 * | $20.44 | 0.0% | COM | 88339P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,261 | $841K | 0.1% | $55.11 | $55.92 | 0.0% | COM | 00847X104 |
| NWL | NEWELL BRANDS INC | 29,771 | $818K | 0.1% | $27.48 * | $22.42 | 0.0% | COM | 651229106 |
| ON | ON SEMICONDUCTOR CORP | 21,321 | $816K | 0.1% | $38.27 * | $38.38 | +2.3% | COM | 682189105 |
| T | AT&T INC | 28,317 | $815K | 0.1% | $28.78 * | $16.14 | +5.2% | COM | 00206R102 |
| — | WORLD WRESTLING ENTMT INC | 14,032 | $812K | 0.1% | $57.87 | $57.87 | — | CL A | 98156Q108 |
| DIN | DINE BRANDS GLOBAL INC | 9,096 | $812K | 0.1% | $89.27 * | $76.16 | 0.0% | COM | 254423106 |
| BLD | TOPBUILD CORP | 4,098 | $811K | 0.1% | $197.90 * | $207.17 | 0.0% | COM | 89055F103 |
| EYE | NATIONAL VISION HLDGS INC | 15,871 | $811K | 0.1% | $51.10 * | $46.15 | +6.3% | COM | 63845R107 |
| — | INTRA-CELLULAR THERAPIES INC | 19,794 | $808K | 0.1% | $40.82 | $40.82 | — | COM | 46116X101 |
| EQT | EQT CORP | 36,280 | $808K | 0.1% | $22.27 * | $18.97 | 0.0% | COM | 26884L109 |
| AGCO | AGCO CORP | 6,189 | $807K | 0.1% | $130.39 * | $120.27 | 0.0% | COM | 001084102 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,023 | $801K | 0.1% | $114.05 * | $118.86 | +6.0% | COM NEW | 759351604 |
| POST | POST HLDGS INC | 7,375 | $800K | 0.1% | $108.47 * | $73.76 | 0.0% | COM | 737446104 |
| FOLD | AMICUS THERAPEUTICS INC | 82,325 | $794K | 0.1% | $9.64 | $9.76 | 0.0% | COM | 03152W109 |
| — | DENBURY INC | 10,244 | $787K | 0.1% | $76.83 | $76.83 | — | COM | 24790A101 |
| UPS | UNITED PARCEL SERVICE INC | 3,774 | $785K | 0.1% | $208.00 * | $164.16 | 0.0% | CL B | 911312106 |
| BWXT | BWX TECHNOLOGIES INC | 13,299 | $773K | 0.1% | $58.12 * | $60.81 | 0.0% | COM | 05605H100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,015 | $773K | 0.1% | $154.14 * | $159.33 | 0.0% | COM | 008252108 |
| CAKE | CHEESECAKE FACTORY INC | 13,946 | $756K | 0.1% | $54.21 * | $52.08 | 0.0% | COM | 163072101 |
| GDRX | GOODRX HLDGS INC | 20,968 | $755K | 0.1% | $36.01 * | $36.90 | 0.0% | COM CL A | 38246G108 |
| CHH | CHOICE HOTELS INTL INC | 6,344 | $754K | 0.1% | $118.85 * | $111.50 | 0.0% | COM | 169905106 |
| EEFT | EURONET WORLDWIDE INC | 5,549 | $751K | 0.1% | $135.34 * | $144.58 | +0.8% | COM | 298736109 |
| PSTG | PURE STORAGE INC | 38,352 | $749K | 0.1% | $19.53 | $19.66 | 0.0% | CL A | 74624M102 |
| LPLA | LPL FINL HLDGS INC | 5,518 | $745K | 0.1% | $135.01 * | $145.43 | 0.0% | COM | 50212V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,770 | $737K | 0.1% | $154.51 * | $160.60 | 0.0% | COM | 398905109 |
| NBIS | YANDEX N V | 10,351 | $732K | 0.1% | $70.72 | $70.72 | — | SHS CLASS A | N97284108 |
| APG | API GROUP CORP | 34,733 | $726K | 0.1% | $20.90 * | $12.89 | +10.0% | COM STK | 00187Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,385 | $726K | 0.1% | $98.31 | $94.10 | +3.8% | COM | 198516106 |
| — | YATSEN HLDG LTD | 77,064 | $722K | 0.1% | $9.37 | $9.37 | — | ADS | 985194109 |
| DASH | DOORDASH INC | 4,009 | $715K | 0.1% | $178.35 * | $167.51 | -12.5% | CL A | 25809K105 |
| LIVN | LIVANOVA PLC | 8,433 | $709K | 0.1% | $84.07 * | $82.34 | 0.0% | SHS | G5509L101 |
| TLS | TELOS CORP MD | 20,648 | $702K | 0.1% | $34.00 | $33.68 | 0.0% | COM | 87969B101 |
| TKR | TIMKEN CO | 8,645 | $697K | 0.1% | $80.62 * | $79.80 | +6.1% | COM | 887389104 |
| — | CUREVAC N V | 9,444 | $694K | 0.1% | $73.49 | $73.49 | — | COM | N2451R105 |
| OI | O-I GLASS INC | 42,376 | $692K | 0.1% | $16.33 * | $16.94 | 0.0% | COM | 67098H104 |
| CCS | CENTURY CMNTYS INC | 10,124 | $674K | 0.1% | $66.57 | $66.17 | 0.0% | COM | 156504300 |
| KLAC | KLA CORP | 2,057 | $667K | 0.1% | $324.26 * | $304.93 | 0.0% | COM NEW | 482480100 |
| ONTO | ONTO INNOVATION INC | 9,123 | $666K | 0.1% | $73.00 * | $68.70 | 0.0% | COM | 683344105 |
| RVMD | REVOLUTION MEDICINES INC | 20,701 | $657K | 0.1% | $31.74 * | $34.90 | 0.0% | COM | 76155X100 |
| NFE | NEW FORTRESS ENERGY INC | 17,287 | $655K | 0.1% | $37.89 * | $44.38 | -3.6% | COM CL A | 644393100 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,165 | $654K | 0.1% | $53.76 | $53.53 | 0.0% | COM | 90385V107 |
| SHOO | MADDEN STEVEN LTD | 14,832 | $649K | 0.1% | $43.76 * | $22.65 | +64.0% | COM | 556269108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,576 | $647K | 0.1% | $75.44 * | $83.69 | 0.0% | COM | 70959W103 |
| CB | CHUBB LIMITED | 4,039 | $642K | 0.1% | $158.95 * | $150.25 | +3.3% | COM | H1467J104 |
| NMIH | NMI HLDGS INC | 28,224 | $634K | 0.1% | $22.46 * | $23.86 | 0.0% | CL A | 629209305 |
| LAD | LITHIA MTRS INC | 1,844 | $634K | 0.1% | $343.82 * | $361.63 | 0.0% | COM | 536797103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,671 | $633K | 0.1% | $59.32 * | $50.24 | 0.0% | SHS | G25839104 |
| PFE | PFIZER INC | 16,093 | $630K | 0.1% | $39.15 * | $28.04 | +10.5% | COM | 717081103 |
| VISN | COMMSCOPE HLDG CO INC | 29,505 | $629K | 0.1% | $21.32 * | $18.63 | 0.0% | COM | 20337X109 |
| ES | EVERSOURCE ENERGY | 7,770 | $623K | 0.1% | $80.18 * | $70.29 | 0.0% | COM | 30040W108 |
| VCEL | VERICEL CORP | 11,738 | $616K | 0.1% | $52.48 * | $56.98 | 0.0% | COM | 92346J108 |
| CALX | CALIX INC | 12,965 | $616K | 0.1% | $47.51 * | $37.47 | +17.2% | COM | 13100M509 |
| PCRX | PACIRA BIOSCIENCES INC | 10,026 | $608K | 0.1% | $60.64 * | $63.30 | 0.0% | COM | 695127100 |
| BIGGQ | BIG LOTS INC | 9,177 | $606K | 0.1% | $66.03 * | $60.84 | 0.0% | COM | 089302103 |
| — | STERICYCLE INC | 8,430 | $603K | 0.1% | $71.53 | $68.40 | — | COM | 858912108 |
| AVAV | AEROVIRONMENT INC | 5,976 | $598K | 0.1% | $100.07 * | $110.08 | 0.0% | COM | 008073108 |
| NSIT | INSIGHT ENTERPRISES INC | 5,869 | $587K | 0.1% | $100.02 | $101.07 | 0.0% | COM | 45765U103 |
| TPICQ | TPI COMPOSITES INC | 11,791 | $571K | 0.1% | $48.43 | $49.15 | 0.0% | COM | 87266J104 |
| — | UNIVAR SOLUTIONS USA INC | 23,135 | $564K | 0.1% | $24.38 | $24.38 | — | COM | 91336L107 |
| MD | MEDNAX INC | 18,592 | $561K | 0.1% | $30.17 * | $29.51 | 0.0% | COM | 58502B106 |
| GL | GLOBE LIFE INC | 5,816 | $554K | 0.1% | $95.25 * | $91.70 | +7.5% | COM | 37959E102 |
| CE | CELANESE CORP DEL | 3,628 | $550K | 0.1% | $151.60 * | $136.21 | +7.8% | COM | 150870103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,707 | $544K | 0.1% | $318.69 * | $280.45 | 0.0% | CL A | 78410G104 |
| HEI/A | HEICO CORP NEW | 4,315 | $536K | 0.1% | $124.22 | $113.01 | +11.1% | CL A | 422806208 |
| GO | GROCERY OUTLET HLDG CORP | 15,382 | $533K | 0.1% | $34.65 * | $36.56 | 0.0% | COM | 39874R101 |
| BKR | BAKER HUGHES COMPANY | 23,326 | $533K | 0.1% | $22.85 * | $20.14 | +2.0% | CL A | 05722G100 |
| HUBS | HUBSPOT INC | 913 | $532K | 0.1% | $582.69 * | $521.54 | 0.0% | COM | 443573100 |
| HIMS | HIMS & HERS HEALTH INC | 48,420 | $527K | 0.1% | $10.88 * | $11.89 | 0.0% | COM CL A | 433000106 |
| FLS | FLOWSERVE CORP | 12,682 | $511K | 0.1% | $40.29 * | $37.46 | 0.0% | COM | 34354P105 |
| — | SYNOVUS FINL CORP | 11,599 | $509K | 0.1% | $43.88 | $43.88 | — | COM NEW | 87161C501 |
| CNMD | CONMED CORP | 3,520 | $484K | 0.1% | $137.50 * | $131.43 | 0.0% | COM | 207410101 |
| SIBN | SI-BONE INC | 15,380 | $484K | 0.1% | $31.47 * | $32.34 | 0.0% | COM | 825704109 |
| ELF | E L F BEAUTY INC | 17,769 | $482K | 0.1% | $27.13 * | $27.01 | +5.9% | COM | 26856L103 |
| AM | ANTERO MIDSTREAM CORP | 46,133 | $479K | 0.1% | $10.38 * | $6.74 | 0.0% | COM | 03676B102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,005 | $478K | 0.1% | $43.43 * | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,483 | $477K | 0.1% | $56.23 | $45.84 | — | COM | 518415104 |
| SONO | SONOS INC | 13,425 | $473K | 0.1% | $35.23 * | $37.41 | 0.0% | COM | 83570H108 |
| LW | LAMB WESTON HLDGS INC | 5,869 | $473K | 0.1% | $80.59 * | $72.74 | +1.9% | COM | 513272104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,348 | $469K | 0.1% | $87.70 | $89.28 | 0.0% | COM | 808625107 |
| HRI | HERC HLDGS INC | 4,181 | $469K | 0.1% | $112.17 * | $97.42 | 0.0% | COM | 42704L104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,888 | $468K | 0.1% | $22.41 * | $23.39 | 0.0% | COM | 71601V105 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,431 | $463K | 0.1% | $37.25 | $37.25 | — | SHS | G0751N103 |
| PLCE | CHILDRENS PL INC NEW | 4,883 | $454K | 0.1% | $92.98 * | $48.56 | +74.9% | COM | 168905107 |
| ABM | ABM INDS INC | 10,235 | $454K | 0.1% | $44.36 * | $45.67 | 0.0% | COM | 000957100 |
| EB | EVENTBRITE INC | 23,796 | $452K | 0.1% | $18.99 * | $21.20 | 0.0% | COM CL A | 29975E109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,997 | $447K | 0.1% | $16.56 | $17.96 | — | ADR | 585464100 |
| — | LIVENT CORP | 22,945 | $444K | 0.1% | $19.35 | $19.35 | — | COM | 53814L108 |
| — | AVAYA HLDGS CORP | 16,486 | $443K | 0.1% | $26.87 | $27.43 | — | COM | 05351X101 |
| ICHR | ICHOR HOLDINGS | 8,216 | $442K | 0.1% | $53.80 * | $55.07 | 0.0% | SHS | G4740B105 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $432K | 0.1% | $288.00 * | $260.73 | 0.0% | COM | 009158106 |
| PGNY | PROGYNY INC | 7,309 | $431K | 0.1% | $58.97 * | $46.72 | +20.2% | COM | 74340E103 |
| NOMD | NOMAD FOODS LTD | 15,099 | $427K | 0.1% | $28.28 * | $29.43 | 0.0% | USD ORD SHS | G6564A105 |
| — | PARTY CITY HOLDCO INC | 45,724 | $427K | 0.1% | $9.34 | $9.34 | — | COM | 702149105 |
| CALM | CAL MAINE FOODS INC | 11,796 | $427K | 0.1% | $36.20 * | $29.10 | 0.0% | COM NEW | 128030202 |
| WIX | WIX COM LTD | 1,467 | $426K | 0.1% | $290.39 * | $285.58 | -1.8% | SHS | M98068105 |
| MNSO | MINISO GROUP HLDG LTD | 20,375 | $424K | 0.1% | $20.81 | $20.81 | — | SPONSORED ADS | 66981J102 |
| PRLB | PROTO LABS INC | 4,595 | $422K | 0.1% | $91.84 * | $98.50 | 0.0% | COM | 743713109 |
| CWST | CASELLA WASTE SYS INC | 6,603 | $419K | 0.1% | $63.46 * | $66.37 | 0.0% | CL A | 147448104 |
| — | LUFAX HOLDING LTD | 36,974 | $418K | 0.1% | $11.31 | $11.31 | — | ADS REP SHS CL A | 54975P102 |
| KURA | KURA ONCOLOGY INC | 19,901 | $415K | 0.1% | $20.85 * | $24.83 | 0.0% | COM | 50127T109 |
| MTCH | MATCH GROUP INC NEW | 2,563 | $413K | 0.1% | $161.14 * | $143.15 | 0.0% | COM | 57667L107 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,466 | $413K | 0.1% | $11.98 * | $11.32 | 0.0% | COM | 800677106 |
| BJRI | BJS RESTAURANTS INC | 8,331 | $409K | 0.0% | $49.09 * | $55.29 | 0.0% | COM | 09180C106 |
| PD | PAGERDUTY INC | 9,611 | $409K | 0.0% | $42.56 * | $40.51 | 0.0% | COM | 69553P100 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,755 | $407K | 0.0% | $19.61 * | $22.14 | 0.0% | COM | 750102105 |
| KNSL | KINSALE CAP GROUP INC | 2,454 | $404K | 0.0% | $164.63 | $163.70 | 0.0% | COM | 49714P108 |
| — | BERKELEY LTS INC | 8,963 | $402K | 0.0% | $44.85 | $49.56 | — | COM | 084310101 |
| SSYS | STRATASYS LTD | 15,458 | $400K | 0.0% | $25.88 * | $32.12 | -29.1% | SHS | M85548101 |
| — | ATLASSIAN CORP PLC | 1,557 | $400K | 0.0% | $256.90 | $214.62 | — | CL A | G06242104 |
| QURE | UNIQURE NV | 12,752 | $393K | 0.0% | $30.82 * | $33.51 | 0.0% | SHS | N90064101 |
| CSCO | CISCO SYS INC | 7,193 | $381K | 0.0% | $52.97 * | $45.84 | 0.0% | COM | 17275R102 |
| CYTK | CYTOKINETICS INC | 19,207 | $380K | 0.0% | $19.78 * | $23.48 | 0.0% | COM NEW | 23282W605 |
| IAC | IAC INTERACTIVECORP NEW | 2,454 | $378K | 0.0% | $154.03 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| JD | JD.COM INC | 4,695 | $375K | 0.0% | $79.87 | $79.87 | — | SPON ADR CL A | 47215P106 |
| V | VISA INC | 1,601 | $374K | 0.0% | $233.60 * | $203.18 | +8.8% | COM CL A | 92826C839 |
| — | POSHMARK INC | 7,760 | $370K | 0.0% | $47.68 | $47.68 | — | COM CL A | 73739W104 |
| SRE | SEMPRA ENERGY | 2,774 | $367K | 0.0% | $132.30 * | $58.86 | 0.0% | COM | 816851109 |
| FDS | FACTSET RESH SYS INC | 1,082 | $363K | 0.0% | $335.49 * | $314.73 | -0.4% | COM | 303075105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,073 | $355K | 0.0% | $171.25 * | $192.32 | 0.0% | COM | 043436104 |
| FOX | FOX CORP | 10,084 | $355K | 0.0% | $35.20 * | $33.92 | 0.0% | CL B COM | 35137L204 |
| CME | CME GROUP INC | 1,654 | $352K | 0.0% | $212.82 * | $175.60 | 0.0% | COM | 12572Q105 |
| — | ENDO INTL PLC | 75,289 | $352K | 0.0% | $4.68 | $4.68 | — | SHS | G30401106 |
| CHE | CHEMED CORP NEW | 739 | $351K | 0.0% | $474.97 | $472.75 | 0.0% | COM | 16359R103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,293 | $345K | 0.0% | $10.36 | $10.51 | 0.0% | COM | 024061103 |
| MASS | 908 DEVICES INC | 8,910 | $345K | 0.0% | $38.72 * | $45.29 | 0.0% | COM | 65443P102 |
| EMR | EMERSON ELEC CO | 3,555 | $342K | 0.0% | $96.20 * | $77.81 | +9.9% | COM | 291011104 |
| BSY | BENTLEY SYS INC | 5,229 | $339K | 0.0% | $64.83 * | $53.90 | 0.0% | COM CL B | 08265T208 |
| MKL | MARKEL CORP | 283 | $336K | 0.0% | $1187.28 | $1198.75 | 0.0% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 5,310 | $332K | 0.0% | $62.52 * | $54.62 | 0.0% | CL A | 609207105 |
| GKOS | GLAUKOS CORP | 3,869 | $328K | 0.0% | $84.78 * | $82.12 | 0.0% | COM | 377322102 |
| — | MOMO INC | 21,342 | $327K | 0.0% | $15.32 | $15.32 | — | ADR | 60879B107 |
| — | SIENTRA INC | 40,542 | $323K | 0.0% | $7.97 | $4.55 | — | COM | 82621J105 |
| ANGO | ANGIODYNAMICS INC | 11,715 | $318K | 0.0% | $27.14 * | $24.42 | 0.0% | COM | 03475V101 |
| — | ANGI INC | 23,430 | $317K | 0.0% | $13.53 | $13.11 | — | COM CL A NEW | 00183L102 |
| BOOT | BOOT BARN HLDGS INC | 3,774 | $317K | 0.0% | $84.00 * | $73.28 | 0.0% | COM | 099406100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,041 | $313K | 0.0% | $102.93 * | $70.80 | +10.1% | SHS - A - | N53745100 |
| — | CORE LABORATORIES N V | 8,003 | $312K | 0.0% | $38.99 | $38.99 | — | COM | N22717107 |
| — | JAMF HLDG CORP | 9,230 | $310K | 0.0% | $33.59 | $33.59 | — | COM | 47074L105 |
| — | BLACKROCK INC | 351 | $307K | 0.0% | $874.64 | $874.64 | — | COM | 09247X101 |
| DMTKQ | DERMTECH INC | 7,377 | $307K | 0.0% | $41.62 | $41.62 | — | COM | 24984K105 |
| GLOB | GLOBANT S A | 1,387 | $304K | 0.0% | $219.18 | $219.78 | 0.0% | COM | L44385109 |
| FORM | FORMFACTOR INC | 8,323 | $303K | 0.0% | $36.41 * | $39.42 | 0.0% | COM | 346375108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,418 | $302K | 0.0% | $26.45 * | $29.70 | 0.0% | COM | 87724P106 |
| VCYT | VERACYTE INC | 7,470 | $299K | 0.0% | $40.03 * | $42.76 | 0.0% | COM | 92337F107 |
| MTG | MGIC INVT CORP WIS | 21,875 | $298K | 0.0% | $13.62 * | $14.36 | 0.0% | COM | 552848103 |
| — | MERSANA THERAPEUTICS INC | 21,570 | $293K | 0.0% | $13.58 | $13.58 | — | COM | 59045L106 |
| — | HAWAIIAN HOLDINGS INC | 11,738 | $286K | 0.0% | $24.37 | $24.37 | — | COM | 419879101 |
| CINF | CINCINNATI FINL CORP | 2,397 | $280K | 0.0% | $116.81 * | $102.72 | 0.0% | COM | 172062101 |
| ALV | AUTOLIV INC | 2,828 | $276K | 0.0% | $97.60 * | $88.99 | 0.0% | COM | 052800109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,125 | $275K | 0.0% | $33.85 | $58.04 | -41.7% | COM | 03969T109 |
| HEI | HEICO CORP NEW | 1,973 | $275K | 0.0% | $139.38 | $128.49 | +7.4% | COM | 422806109 |
| CBT | CABOT CORP | 4,742 | $270K | 0.0% | $56.94 * | $53.23 | 0.0% | COM | 127055101 |
| AORT | CRYOLIFE INC | 9,419 | $267K | 0.0% | $28.35 * | $27.26 | 0.0% | COM | 228903100 |
| AXGN | AXOGEN INC | 12,342 | $267K | 0.0% | $21.63 * | $20.21 | 0.0% | COM | 05463X106 |
| — | ZOGENIX INC | 15,457 | $267K | 0.0% | $17.27 | $17.27 | — | COM NEW | 98978L204 |
| — | RUTHS HOSPITALITY GROUP INC | 11,530 | $266K | 0.0% | $23.07 | $23.07 | — | COM | 783332109 |
| — | DENNYS CORP | 16,089 | $265K | 0.0% | $16.47 | $16.47 | — | COM | 24869P104 |
| — | MOMENTIVE GLOBAL INC | 12,431 | $262K | 0.0% | $21.08 | $21.08 | — | COM | 60878Y108 |
| — | PDC ENERGY INC | 5,709 | $261K | 0.0% | $45.72 | $45.72 | — | COM | 69327R101 |
| PRGO | PERRIGO CO PLC | 5,655 | $259K | 0.0% | $45.80 * | $52.37 | -15.4% | SHS | G97822103 |
| SEER | SEER INC | 7,896 | $259K | 0.0% | $32.80 * | $39.44 | 0.0% | COM CL A | 81578P106 |
| — | VELODYNE LIDAR INC | 24,383 | $259K | 0.0% | $10.62 | $10.62 | — | COM | 92259F101 |
| SMTC | SEMTECH CORP | 3,735 | $257K | 0.0% | $68.81 * | $48.49 | +36.4% | COM | 816850101 |
| ADC | AGREE RLTY CORP | 3,641 | $257K | 0.0% | $70.59 | $70.59 | — | COM | 008492100 |
| — | BIOXCEL THERAPEUTICS INC | 8,750 | $254K | 0.0% | $29.03 | $29.03 | — | COM | 09075P105 |
| — | RUBIUS THERAPEUTICS INC | 10,307 | $252K | 0.0% | $24.45 | $24.45 | — | COM | 78116T103 |
| TNET | TRINET GROUP INC | 3,468 | $251K | 0.0% | $72.38 * | $78.65 | -3.9% | COM | 896288107 |
| COHU | COHU INC | 6,669 | $245K | 0.0% | $36.74 * | $39.68 | 0.0% | COM | 192576106 |
| CHDN | CHURCHILL DOWNS INC | 1,227 | $243K | 0.0% | $198.04 * | $101.05 | 0.0% | COM | 171484108 |
| AMRC | AMERESCO INC | 3,761 | $236K | 0.0% | $62.75 * | $53.83 | 0.0% | CL A | 02361E108 |
| FCN | FTI CONSULTING INC | 1,707 | $233K | 0.0% | $136.50 * | $140.72 | 0.0% | COM | 302941109 |
| STE | STERIS PLC | 1,124 | $232K | 0.0% | $206.41 * | $193.27 | 0.0% | SHS USD | G8473T100 |
| SWK | STANLEY BLACK & DECKER INC | 1,133 | $232K | 0.0% | $204.77 * | $176.65 | 0.0% | COM | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 859 | $228K | 0.0% | $265.42 * | $209.79 | +19.3% | COM | 655844108 |
| WSFS | WSFS FINL CORP | 4,855 | $226K | 0.0% | $46.55 * | $50.93 | 0.0% | COM | 929328102 |
| LC | LENDINGCLUB CORP | 12,431 | $225K | 0.0% | $18.10 * | $15.54 | 0.0% | COM NEW | 52603A208 |
| — | NEKTAR THERAPEUTICS | 13,072 | $224K | 0.0% | $17.14 | $17.14 | — | COM | 640268108 |
| — | FIRSTCASH INC | 2,855 | $218K | 0.0% | $76.36 | $76.36 | — | COM | 33767D105 |
| SAH | SONIC AUTOMOTIVE INC | 4,808 | $215K | 0.0% | $44.72 * | $48.54 | 0.0% | CL A | 83545G102 |
| — | IAA INC | 3,920 | $214K | 0.0% | $54.59 | $55.13 | — | COM | 449253103 |
| COUR | COURSERA INC | 5,372 | $213K | 0.0% | $39.65 * | $43.01 | 0.0% | COM | 22266M104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,188 | $213K | 0.0% | $97.35 * | $118.38 | 0.0% | COM | 558868105 |
| — | SHIFT TECHNOLOGIES INC | 24,716 | $212K | 0.0% | $8.58 | $8.58 | — | CL A | 82452T107 |
| — | QUALTRICS INTL INC | 5,429 | $208K | 0.0% | $38.31 | $38.31 | — | COM CL A | 747601201 |
| JNJ | JOHNSON & JOHNSON | 1,234 | $203K | 0.0% | $164.51 * | $144.91 | 0.0% | COM | 478160104 |
| — | DESKTOP METAL INC | 17,447 | $201K | 0.0% | $11.52 | $11.52 | — | COM CL A | 25058X105 |
| CUZ | COUSINS PPTYS INC | 5,442 | $200K | 0.0% | $36.75 | $36.75 | — | COM NEW | 222795502 |
| OCUL | OCULAR THERAPEUTIX INC | 13,311 | $189K | 0.0% | $14.20 * | $15.20 | 0.0% | COM | 67576A100 |
| — | IMMUNOGEN INC | 28,117 | $185K | 0.0% | $6.58 | $6.58 | — | COM | 45253H101 |
| — | EQUITRANS MIDSTREAM CORP | 17,583 | $150K | 0.0% | $8.53 | $8.53 | — | COM | 294600101 |
| — | CANOO INC | 13,765 | $137K | 0.0% | $9.95 | $9.95 | — | COM CL A | 13803R102 |