Location: Purchase, NY
CIK: 0001769646 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 60,373 | $18.11M | 1.3% | $305.30 | 0.0% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 270,592 | $17.85M | 1.3% | $65.45 | 0.0% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 384,148 | $17.83M | 1.3% | $41.59 | 0.0% | COM | 949746101 |
| CSX | CSX CORP | 576,531 | $17.15M | 1.2% | $30.14 | 0.0% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 1,024,843 | $17.15M | 1.2% | $13.27 | 0.0% | COM | 49456B101 |
| UNP | UNION PAC CORP | 86,464 | $16.95M | 1.2% | $195.24 | 0.0% | COM | 907818108 |
| FDX | FEDEX CORP | 76,486 | $16.77M | 1.2% | $247.97 | 0.0% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 205,294 | $16.67M | 1.2% | $74.35 | 0.0% | COM | 025537101 |
| CCL | CARNIVAL CORP | 652,625 | $16.32M | 1.1% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| YUM | YUM BRANDS INC | 133,438 | $16.32M | 1.1% | $115.93 | +0.8% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 219,196 | $14.9M | 1.0% | $29.43 | -3.6% | COM | 26614N102 |
| ETN | EATON CORP PLC | 99,772 | $14.9M | 1.0% | $149.24 | 0.0% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 115,288 | $14.84M | 1.0% | $130.59 | 0.0% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,111 | $13.88M | 1.0% | $629.41 | 0.0% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 110,279 | $13.42M | 0.9% | $127.87 | -5.6% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 98,502 | $13.17M | 0.9% | $129.90 | 0.0% | COM | 459506101 |
| WMT | WALMART INC | 93,751 | $13.07M | 0.9% | $44.97 | +1.1% | COM | 931142103 |
| ROST | ROSS STORES INC | 119,353 | $12.99M | 0.9% | $114.14 | -0.2% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 141,521 | $12.57M | 0.9% | $47.27 | 0.0% | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 184,460 | $12.56M | 0.9% | $66.23 | 0.0% | SHS | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,256 | $12.2M | 0.9% | $199.84 | -2.3% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 75,205 | $11.85M | 0.8% | $157.06 | 0.0% | COM | 00846U101 |
| — | CERNER CORP | 167,310 | $11.8M | 0.8% | $73.56 | — | COM | 156782104 |
| VEEV | VEEVA SYS INC | 37,135 | $10.7M | 0.8% | $300.76 | +5.5% | CL A COM | 922475108 |
| TER | TERADYNE INC | 93,725 | $10.23M | 0.7% | $116.14 | +2.7% | COM | 880770102 |
| — | ANSYS INC | 28,769 | $9.794M | 0.7% | $340.44 | — | COM | 03662Q105 |
| — | BLACKROCK INC | 11,585 | $9.716M | 0.7% | $839.76 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 31,006 | $9.284M | 0.7% | $303.56 | 0.0% | COM | 871607107 |
| BILL | BILL COM HLDGS INC | 34,059 | $9.092M | 0.6% | $230.72 | 0.0% | COM | 090043100 |
| FISV | FISERV INC | 81,799 | $8.875M | 0.6% | $116.26 | -3.9% | COM | 337738108 |
| EPAM | EPAM SYS INC | 15,231 | $8.689M | 0.6% | $547.91 | +7.4% | COM | 29414B104 |
| ETR | ENTERGY CORP NEW | 85,570 | $8.498M | 0.6% | $45.21 | +0.8% | COM | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,448 | $8.074M | 0.6% | $53.73 | +2.0% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 4,719 | $7.925M | 0.6% | $1732.10 | 0.0% | COM | 58733R102 |
| TRU | TRANSUNION | 70,136 | $7.877M | 0.6% | $114.88 | 0.0% | COM | 89400J107 |
| STNE | STONECO LTD | 226,192 | $7.853M | 0.6% | $40.18 | — | COM CL A | G85158106 |
| POOL | POOL CORP | 17,785 | $7.726M | 0.5% | $449.11 | 0.0% | COM | 73278L105 |
| VTRS | VIATRIS INC | 556,175 | $7.536M | 0.5% | $11.72 | 0.0% | COM | 92556V106 |
| EFX | EQUIFAX INC | 29,580 | $7.496M | 0.5% | $251.84 | 0.0% | COM | 294429105 |
| XPO | XPO LOGISTICS INC | 93,876 | $7.471M | 0.5% | $49.82 | +0.6% | COM | 983793100 |
| IVZ | INVESCO LTD | 309,182 | $7.454M | 0.5% | $20.64 | 0.0% | SHS | G491BT108 |
| FTCHQ | FARFETCH LTD | 196,084 | $7.349M | 0.5% | $46.87 | -5.5% | ORD SH CL A | 30744W107 |
| NOW | SERVICENOW INC | 11,808 | $7.348M | 0.5% | $121.10 | 0.0% | COM | 81762P102 |
| AFL | AFLAC INC | 138,733 | $7.232M | 0.5% | $49.44 | 0.0% | COM | 001055102 |
| MS | MORGAN STANLEY | 73,936 | $7.195M | 0.5% | $65.58 | +30.7% | COM NEW | 617446448 |
| WYNN | WYNN RESORTS LTD | 83,196 | $7.051M | 0.5% | $95.95 | 0.0% | COM | 983134107 |
| MAS | MASCO CORP | 120,672 | $6.703M | 0.5% | $55.73 | -1.9% | COM | 574599106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,662 | $6.686M | 0.5% | $194.69 | 0.0% | COM | 33616C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,290 | $6.41M | 0.5% | $113.78 | +0.4% | COM | 00971T101 |
| EQH | EQUITABLE HLDGS INC | 213,897 | $6.34M | 0.4% | $27.15 | 0.0% | COM | 29452E101 |
| BBWI | BATH & BODY WORKS INC | 99,666 | $6.282M | 0.4% | $57.14 | 0.0% | COM | 070830104 |
| FICO | FAIR ISAAC CORP | 15,769 | $6.275M | 0.4% | $482.32 | -1.4% | COM | 303250104 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,159 | $6.123M | 0.4% | $161.83 | 0.0% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 24,818 | $5.945M | 0.4% | $252.41 | 0.0% | COM | 46266C105 |
| — | ZYNGA INC | 786,046 | $5.919M | 0.4% | $7.53 | — | CL A | 98986T108 |
| — | SKECHERS U S A INC | 135,872 | $5.723M | 0.4% | $42.12 | — | CL A | 830566105 |
| MKTX | MARKETAXESS HLDGS INC | 13,593 | $5.718M | 0.4% | $447.61 | -3.0% | COM | 57060D108 |
| ILMN | ILLUMINA INC | 13,974 | $5.668M | 0.4% | $459.88 | 0.0% | COM | 452327109 |
| KKR | KKR & CO INC | 92,988 | $5.661M | 0.4% | $60.50 | 0.0% | COM | 48251W104 |
| DXC | DXC TECHNOLOGY CO | 167,091 | $5.616M | 0.4% | $37.86 | 0.0% | COM | 23355L106 |
| LKQ | LKQ CORP | 111,140 | $5.593M | 0.4% | $45.68 | 0.0% | COM | 501889208 |
| XEL | XCEL ENERGY INC | 88,562 | $5.535M | 0.4% | $59.92 | -2.3% | COM | 98389B100 |
| ENPH | ENPHASE ENERGY INC | 36,587 | $5.487M | 0.4% | $171.59 | 0.0% | COM | 29355A107 |
| — | ANAPLAN INC | 89,057 | $5.423M | 0.4% | $60.89 | — | COM | 03272L108 |
| GM | GENERAL MTRS CO | 102,263 | $5.39M | 0.4% | $51.28 | 0.0% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 25,068 | $5.282M | 0.4% | $202.75 | 0.0% | CL A | 21036P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 75,734 | $5.256M | 0.4% | $74.13 | 0.0% | COM | 78467J100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 85,052 | $5.204M | 0.4% | $55.37 | +8.0% | COM CL A | 98980F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,603 | $5.203M | 0.4% | $142.47 | +3.8% | CL B | 913903100 |
| AA | ALCOA CORP | 106,077 | $5.191M | 0.4% | $40.36 | 0.0% | COM | 013872106 |
| BJ | BJS WHSL CLUB HLDGS INC | 94,203 | $5.174M | 0.4% | $53.38 | 0.0% | COM | 05550J101 |
| RMD | RESMED INC | 19,533 | $5.148M | 0.4% | $263.25 | 0.0% | COM | 761152107 |
| KO | COCA COLA CO | 97,499 | $5.116M | 0.4% | $48.79 | 0.0% | COM | 191216100 |
| — | DISCOVERY INC | 203,042 | $4.928M | 0.3% | $24.27 | — | COM SER C | 25470F302 |
| ADSK | AUTODESK INC | 17,178 | $4.899M | 0.3% | $295.02 | +3.8% | COM | 052769106 |
| CCK | CROWN HLDGS INC | 47,849 | $4.822M | 0.3% | $100.21 | 0.0% | COM | 228368106 |
| OKTA | OKTA INC | 20,282 | $4.814M | 0.3% | $248.28 | 0.0% | CL A | 679295105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 179,950 | $4.806M | 0.3% | $25.45 | 0.0% | SHS | G66721104 |
| SLB | SCHLUMBERGER LTD | 161,021 | $4.773M | 0.3% | $26.00 | 0.0% | COM STK | 806857108 |
| ALLE | ALLEGION PLC | 35,647 | $4.712M | 0.3% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| DECK | DECKERS OUTDOOR CORP | 12,976 | $4.674M | 0.3% | $68.51 | 0.0% | COM | 243537107 |
| NSC | NORFOLK SOUTHN CORP | 19,497 | $4.665M | 0.3% | $232.41 | +0.4% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 30,742 | $4.655M | 0.3% | $141.63 | 0.0% | COM | 571748102 |
| OLED | UNIVERSAL DISPLAY CORP | 26,872 | $4.594M | 0.3% | $198.32 | 0.0% | COM | 91347P105 |
| THC | TENET HEALTHCARE CORP | 68,856 | $4.575M | 0.3% | $70.93 | 0.0% | COM NEW | 88033G407 |
| DKS | DICKS SPORTING GOODS INC | 38,175 | $4.572M | 0.3% | $102.19 | 0.0% | COM | 253393102 |
| OPTU | ALTICE USA INC | 220,285 | $4.564M | 0.3% | $29.13 | 0.0% | CL A | 02156K103 |
| ARMK | ARAMARK | 137,687 | $4.524M | 0.3% | $23.43 | 0.0% | COM | 03852U106 |
| YETI | YETI HLDGS INC | 52,771 | $4.522M | 0.3% | $96.78 | 0.0% | COM | 98585X104 |
| PDD | PINDUODUO INC | 49,418 | $4.481M | 0.3% | $90.68 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 61,868 | $4.469M | 0.3% | $72.81 | — | SPON ADR CL A | 47215P106 |
| CRL | CHARLES RIV LABS INTL INC | 10,798 | $4.456M | 0.3% | $415.31 | 0.0% | COM | 159864107 |
| ALLY | ALLY FINL INC | 86,450 | $4.413M | 0.3% | $43.77 | +1.2% | COM | 02005N100 |
| G | GENPACT LIMITED | 92,738 | $4.406M | 0.3% | $45.61 | +2.8% | SHS | G3922B107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 220,920 | $4.376M | 0.3% | $22.79 | 0.0% | COM | 185899101 |
| BDX | BECTON DICKINSON & CO | 17,684 | $4.347M | 0.3% | $228.04 | 0.0% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,311 | $4.307M | 0.3% | $172.49 | 0.0% | COM | 023135106 |
| CHGG | CHEGG INC | 62,821 | $4.273M | 0.3% | $81.39 | 0.0% | COM | 163092109 |
| DLTR | DOLLAR TREE INC | 43,831 | $4.196M | 0.3% | $96.18 | 0.0% | COM | 256746108 |
| COTY | COTY INC | 533,415 | $4.193M | 0.3% | $8.56 | 0.0% | COM CL A | 222070203 |
| INCY | INCYTE CORP | 60,788 | $4.181M | 0.3% | $75.99 | 0.0% | COM | 45337C102 |
| RVTY | PERKINELMER INC | 23,333 | $4.043M | 0.3% | $174.45 | 0.0% | COM | 714046109 |
| SCCO | SOUTHERN COPPER CORP | 71,892 | $4.036M | 0.3% | $49.13 | 0.0% | COM | 84265V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 259,225 | $4.008M | 0.3% | $12.05 | 0.0% | COM | 446150104 |
| DDOG | DATADOG INC | 28,347 | $4.007M | 0.3% | $126.28 | 0.0% | CL A COM | 23804L103 |
| BSY | BENTLEY SYS INC | 66,049 | $4.005M | 0.3% | $61.91 | +1.1% | COM CL B | 08265T208 |
| MCO | MOODYS CORP | 11,269 | $4.002M | 0.3% | $363.20 | 0.0% | COM | 615369105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,466 | $3.962M | 0.3% | $196.97 | 0.0% | COM | 91307C102 |
| WAT | WATERS CORP | 11,036 | $3.943M | 0.3% | $391.72 | 0.0% | COM | 941848103 |
| PTC | PTC INC | 32,141 | $3.85M | 0.3% | $133.33 | 0.0% | COM | 69370C100 |
| VRT | VERTIV HOLDINGS CO | 159,497 | $3.842M | 0.3% | $26.46 | 0.0% | COM CL A | 92537N108 |
| STAA | STAAR SURGICAL CO | 29,600 | $3.804M | 0.3% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| YUMC | YUM CHINA HLDGS INC | 65,246 | $3.791M | 0.3% | $61.49 | 0.0% | COM | 98850P109 |
| VRSN | VERISIGN INC | 18,318 | $3.755M | 0.3% | $217.22 | 0.0% | COM | 92343E102 |
| PAGS | PAGSEGURO DIGITAL LTD | 72,463 | $3.748M | 0.3% | $51.97 | +7.9% | COM CL A | G68707101 |
| — | BLACK KNIGHT INC | 51,984 | $3.743M | 0.3% | $72.00 | — | COM | 09215C105 |
| COUR | COURSERA INC | 114,088 | $3.611M | 0.3% | $37.90 | -0.7% | COM | 22266M104 |
| MSCI | MSCI INC | 5,902 | $3.59M | 0.3% | $583.04 | 0.0% | COM | 55354G100 |
| CDW | CDW CORP | 19,544 | $3.557M | 0.3% | $178.95 | 0.0% | COM | 12514G108 |
| KMX | CARMAX INC | 27,460 | $3.514M | 0.2% | $133.08 | 0.0% | COM | 143130102 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,058 | $3.476M | 0.2% | $155.91 | 0.0% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 32,776 | $3.448M | 0.2% | $83.42 | 0.0% | COM | 744320102 |
| GLOB | GLOBANT S A | 12,213 | $3.432M | 0.2% | $268.21 | +2.3% | COM | L44385109 |
| MED | MEDIFAST INC | 17,756 | $3.421M | 0.2% | $215.05 | +1.9% | COM | 58470H101 |
| ATRC | ATRICURE INC | 48,936 | $3.403M | 0.2% | $75.80 | +1.5% | COM | 04963C209 |
| AMT | AMERICAN TOWER CORP NEW | 12,810 | $3.4M | 0.2% | $232.45 | +7.0% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,419 | $3.332M | 0.2% | $1505.18 | 0.0% | COM | 592688105 |
| FE | FIRSTENERGY CORP | 93,485 | $3.33M | 0.2% | $31.77 | 0.0% | COM | 337932107 |
| — | FOOT LOCKER INC | 71,993 | $3.287M | 0.2% | $45.66 | — | COM | 344849104 |
| M | MACYS INC | 145,203 | $3.282M | 0.2% | $20.00 | 0.0% | COM | 55616P104 |
| KSS | KOHLS CORP | 69,542 | $3.275M | 0.2% | $53.45 | 0.0% | COM | 500255104 |
| — | TE CONNECTIVITY LTD | 23,853 | $3.273M | 0.2% | $122.96 | — | REG SHS | H84989104 |
| — | DISCOVERY INC | 128,500 | $3.261M | 0.2% | $30.70 | — | COM SER A | 25470F104 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,241 | $3.253M | 0.2% | $115.11 | -1.0% | COM NEW | 759351604 |
| VOYA | VOYA FINANCIAL INC | 52,652 | $3.232M | 0.2% | $59.89 | -2.2% | COM | 929089100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,571 | $3.183M | 0.2% | $51.05 | +0.4% | SHS | G25839104 |
| CPRI | CAPRI HOLDINGS LIMITED | 65,345 | $3.163M | 0.2% | $54.46 | 0.0% | SHS | G1890L107 |
| STT | STATE STR CORP | 37,261 | $3.157M | 0.2% | $72.44 | +3.7% | COM | 857477103 |
| GOOGL | ALPHABET INC | 1,180 | $3.155M | 0.2% | $82.50 | +63.7% | CAP STK CL A | 02079K305 |
| WEN | WENDYS CO | 145,141 | $3.147M | 0.2% | $22.80 | 0.0% | COM | 95058W100 |
| HRL | HORMEL FOODS CORP | 76,259 | $3.127M | 0.2% | $39.51 | 0.0% | COM | 440452100 |
| DVA | DAVITA INC | 26,742 | $3.109M | 0.2% | $125.24 | 0.0% | COM | 23918K108 |
| XRAY | DENTSPLY SIRONA INC | 53,420 | $3.101M | 0.2% | $65.87 | -6.4% | COM | 24906P109 |
| FIVE | FIVE BELOW INC | 17,531 | $3.1M | 0.2% | $199.09 | 0.0% | COM | 33829M101 |
| ESTC | ELASTIC N V | 20,766 | $3.094M | 0.2% | $153.79 | 0.0% | ORD SHS | N14506104 |
| IR | INGERSOLL RAND INC | 61,222 | $3.086M | 0.2% | $50.64 | 0.0% | COM | 45687V106 |
| FND | FLOOR & DECOR HLDGS INC | 25,524 | $3.083M | 0.2% | $119.31 | 0.0% | CL A | 339750101 |
| UNH | UNITEDHEALTH GROUP INC | 7,876 | $3.077M | 0.2% | $384.84 | 0.0% | COM | 91324P102 |
| LAD | LITHIA MTRS INC | 9,559 | $3.031M | 0.2% | $350.76 | -0.7% | COM | 536797103 |
| — | AMEDISYS INC | 20,033 | $2.987M | 0.2% | $168.24 | — | COM | 023436108 |
| GT | GOODYEAR TIRE & RUBR CO | 167,232 | $2.96M | 0.2% | $16.23 | 0.0% | COM | 382550101 |
| HOLX | HOLOGIC INC | 39,953 | $2.949M | 0.2% | $74.99 | 0.0% | COM | 436440101 |
| TPR | TAPESTRY INC | 78,895 | $2.921M | 0.2% | $37.16 | -2.0% | COM | 876030107 |
| SNX | SYNNEX CORP | 28,028 | $2.918M | 0.2% | $112.60 | 0.0% | COM | 87162W100 |
| BRKR | BRUKER CORP | 37,349 | $2.917M | 0.2% | $81.92 | 0.0% | COM | 116794108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,653 | $2.914M | 0.2% | $557.27 | 0.0% | CL A | 989207105 |
| SLM | SLM CORP | 164,436 | $2.894M | 0.2% | $18.77 | 0.0% | COM | 78442P106 |
| — | DISH NETWORK CORPORATION | 66,505 | $2.89M | 0.2% | $43.46 | — | CL A | 25470M109 |
| LVS | LAS VEGAS SANDS CORP | 78,927 | $2.889M | 0.2% | $49.11 | -16.6% | COM | 517834107 |
| HCA | HCA HEALTHCARE INC | 11,878 | $2.883M | 0.2% | $195.76 | +20.2% | COM | 40412C101 |
| CABO | CABLE ONE INC | 1,588 | $2.879M | 0.2% | $1824.41 | 0.0% | COM | 12685J105 |
| BIO | BIO RAD LABS INC | 3,795 | $2.831M | 0.2% | $749.10 | 0.0% | CL A | 090572207 |
| PZZA | PAPA JOHNS INTL INC | 21,954 | $2.788M | 0.2% | $105.55 | 0.0% | COM | 698813102 |
| UNM | UNUM GROUP | 111,029 | $2.782M | 0.2% | $26.47 | 0.0% | COM | 91529Y106 |
| MAN | MANPOWERGROUP INC WIS | 25,636 | $2.776M | 0.2% | $116.55 | 0.0% | COM | 56418H100 |
| L | LOEWS CORP | 51,343 | $2.769M | 0.2% | $53.47 | 0.0% | COM | 540424108 |
| — | VIACOMCBS INC | 69,808 | $2.758M | 0.2% | $39.51 | — | CL B | 92556H206 |
| ISRG | INTUITIVE SURGICAL INC | 2,759 | $2.743M | 0.2% | $280.54 | +19.7% | COM NEW | 46120E602 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85,797 | $2.736M | 0.2% | $33.55 | 0.0% | COM | 28414H103 |
| ITT | ITT INC | 31,026 | $2.663M | 0.2% | $93.82 | 0.0% | COM | 45073V108 |
| AES | AES CORP | 115,916 | $2.646M | 0.2% | $20.54 | 0.0% | COM | 00130H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,557 | $2.602M | 0.2% | $84.21 | 0.0% | COM | 538034109 |
| LPRO | OPEN LENDING CORP | 71,857 | $2.592M | 0.2% | $38.24 | 0.0% | COM CL A | 68373J104 |
| — | 1LIFE HEALTHCARE INC | 127,207 | $2.576M | 0.2% | $20.25 | — | COM | 68269G107 |
| SABR | SABRE CORP | 215,347 | $2.55M | 0.2% | $11.34 | 0.0% | COM | 78573M104 |
| — | NIELSEN HLDGS PLC | 131,965 | $2.532M | 0.2% | $19.19 | — | SHS EUR | G6518L108 |
| PYPL | PAYPAL HLDGS INC | 9,711 | $2.527M | 0.2% | $283.07 | 0.0% | COM | 70450Y103 |
| ACH | OWENS & MINOR INC NEW | 79,899 | $2.5M | 0.2% | $39.35 | 0.0% | COM | 690732102 |
| ESNT | ESSENT GROUP LTD | 56,178 | $2.472M | 0.2% | $41.87 | 0.0% | COM | G3198U102 |
| GL | GLOBE LIFE INC | 27,734 | $2.469M | 0.2% | $90.47 | -0.4% | COM | 37959E102 |
| EXPI | EXP WORLD HLDGS INC | 61,995 | $2.466M | 0.2% | $40.19 | 0.0% | COM | 30212W100 |
| VIR | VIR BIOTECHNOLOGY INC | 55,974 | $2.436M | 0.2% | $43.29 | 0.0% | COM | 92764N102 |
| EA | ELECTRONIC ARTS INC | 17,120 | $2.435M | 0.2% | $138.37 | -1.0% | COM | 285512109 |
| SDGR | SCHRODINGER INC | 44,212 | $2.418M | 0.2% | $63.99 | 0.0% | COM | 80810D103 |
| NTNX | NUTANIX INC | 64,079 | $2.416M | 0.2% | $37.80 | 0.0% | CL A | 67059N108 |
| ARES | ARES MANAGEMENT CORPORATION | 32,106 | $2.37M | 0.2% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| OTIS | OTIS WORLDWIDE CORP | 28,683 | $2.36M | 0.2% | $82.17 | 0.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 45,543 | $2.357M | 0.2% | $50.71 | 0.0% | COM | 14448C104 |
| NWL | NEWELL BRANDS INC | 105,978 | $2.346M | 0.2% | $21.36 | -1.9% | COM | 651229106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 89,026 | $2.343M | 0.2% | $15.00 | 0.0% | SHS USD | G4863A108 |
| PNW | PINNACLE WEST CAP CORP | 32,229 | $2.332M | 0.2% | $65.26 | 0.0% | COM | 723484101 |
| DUK | DUKE ENERGY CORP NEW | 23,748 | $2.318M | 0.2% | $87.25 | 0.0% | COM NEW | 26441C204 |
| — | VROOM INC | 105,032 | $2.318M | 0.2% | $22.07 | — | COM | 92918V109 |
| ITW | ILLINOIS TOOL WKS INC | 11,194 | $2.313M | 0.2% | $204.29 | -0.7% | COM | 452308109 |
| UPWK | UPWORK INC | 51,092 | $2.301M | 0.2% | $48.74 | 0.0% | COM | 91688F104 |
| — | DUN & BRADSTREET HLDGS INC | 136,705 | $2.298M | 0.2% | $16.81 | — | COM | 26484T106 |
| SBUX | STARBUCKS CORP | 20,705 | $2.284M | 0.2% | $105.71 | 0.0% | COM | 855244109 |
| EQR | EQUITY RESIDENTIAL | 27,907 | $2.258M | 0.2% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| KLIC | KULICKE & SOFFA INDS INC | 38,664 | $2.253M | 0.2% | $57.88 | 0.0% | COM | 501242101 |
| CLVT | CLARIVATE PLC | 102,647 | $2.248M | 0.2% | $24.33 | 0.0% | ORD SHS | G21810109 |
| EG | EVEREST RE GROUP LTD | 8,905 | $2.233M | 0.2% | $236.37 | 0.0% | COM | G3223R108 |
| — | PINNACLE FINL PARTNERS INC | 23,665 | $2.226M | 0.2% | $94.06 | — | COM | 72346Q104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 35,914 | $2.195M | 0.2% | $60.02 | 0.0% | COM | 70932M107 |
| URBN | URBAN OUTFITTERS INC | 73,301 | $2.176M | 0.2% | $35.77 | 0.0% | COM | 917047102 |
| SWK | STANLEY BLACK & DECKER INC | 12,381 | $2.171M | 0.2% | $167.63 | -0.5% | COM | 854502101 |
| MGNI | MAGNITE INC | 76,985 | $2.156M | 0.2% | $30.09 | 0.0% | COM | 55955D100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,903 | $2.112M | 0.1% | $758.74 | 0.0% | CL A | 16119P108 |
| Z | ZILLOW GROUP INC | 23,765 | $2.095M | 0.1% | $123.35 | -18.0% | CL C CAP STK | 98954M200 |
| PGR | PROGRESSIVE CORP | 23,175 | $2.095M | 0.1% | $87.96 | -3.0% | COM | 743315103 |
| TRUP | TRUPANION INC | 26,965 | $2.094M | 0.1% | $98.62 | 0.0% | COM | 898202106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,139 | $2.087M | 0.1% | $57.49 | 0.0% | SHS | G8060N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,177 | $2.075M | 0.1% | $143.42 | -1.2% | COM | 98956P102 |
| NAVI | NAVIENT CORPORATION | 104,997 | $2.072M | 0.1% | $21.47 | 0.0% | COM | 63938C108 |
| MTH | MERITAGE HOMES CORP | 21,322 | $2.068M | 0.1% | $51.50 | 0.0% | COM | 59001A102 |
| TKR | TIMKEN CO | 31,596 | $2.067M | 0.1% | $75.83 | -2.0% | COM | 887389104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 48,148 | $2.065M | 0.1% | $42.89 | — | COM | 78781P105 |
| FATE | FATE THERAPEUTICS INC | 34,427 | $2.04M | 0.1% | $82.67 | -5.1% | COM | 31189P102 |
| SBH | SALLY BEAUTY HLDGS INC | 120,375 | $2.028M | 0.1% | $19.05 | 0.0% | COM | 79546E104 |
| PINS | PINTEREST INC | 39,471 | $2.011M | 0.1% | $61.44 | 0.0% | CL A | 72352L106 |
| HUBB | HUBBELL INC | 11,112 | $2.008M | 0.1% | $181.74 | 0.0% | COM | 443510607 |
| VISN | COMMSCOPE HLDG CO INC | 147,216 | $2.001M | 0.1% | $17.48 | -1.7% | COM | 20337X109 |
| PD | PAGERDUTY INC | 48,122 | $1.993M | 0.1% | $42.00 | +0.9% | COM | 69553P100 |
| CRI | CARTERS INC | 19,755 | $1.921M | 0.1% | $83.99 | 0.0% | COM | 146229109 |
| AIZ | ASSURANT INC | 12,102 | $1.909M | 0.1% | $149.64 | 0.0% | COM | 04621X108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,732 | $1.899M | 0.1% | $70.71 | -0.1% | COM NEW | 457985208 |
| SNAP | SNAP INC | 25,579 | $1.89M | 0.1% | $64.95 | +11.2% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 31,978 | $1.881M | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,616 | $1.876M | 0.1% | $149.69 | +0.4% | COM | 478160104 |
| — | BERRY GLOBAL GROUP INC | 30,796 | $1.875M | 0.1% | $60.88 | — | COM | 08579W103 |
| DIS | DISNEY WALT CO | 11,056 | $1.87M | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| RPM | RPM INTL INC | 23,880 | $1.854M | 0.1% | $84.21 | 0.0% | COM | 749685103 |
| — | LHC GROUP INC | 11,751 | $1.844M | 0.1% | $156.92 | — | COM | 50187A107 |
| WING | WINGSTOP INC | 11,179 | $1.833M | 0.1% | $169.53 | 0.0% | COM | 974155103 |
| — | LESLIES INC | 88,960 | $1.827M | 0.1% | $24.96 | — | COM | 527064109 |
| TME | TENCENT MUSIC ENTMT GROUP | 250,699 | $1.818M | 0.1% | $17.39 | — | SPON ADS | 88034P109 |
| — | NEW RELIC INC | 25,290 | $1.815M | 0.1% | $71.77 | — | COM | 64829B100 |
| TTC | TORO CO | 18,172 | $1.77M | 0.1% | $109.12 | 0.0% | COM | 891092108 |
| HLF | HERBALIFE NUTRITION LTD | 41,605 | $1.763M | 0.1% | $49.45 | 0.0% | COM SHS | G4412G101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,516 | $1.756M | 0.1% | $42.32 | 0.0% | COM | 92343V104 |
| — | BED BATH & BEYOND INC | 101,635 | $1.756M | 0.1% | $17.28 | — | COM | 075896100 |
| GGG | GRACO INC | 25,074 | $1.754M | 0.1% | $72.46 | 0.0% | COM | 384109104 |
| HAL | HALLIBURTON CO | 79,460 | $1.718M | 0.1% | $20.03 | -6.1% | COM | 406216101 |
| GO | GROCERY OUTLET HLDG CORP | 78,766 | $1.699M | 0.1% | $30.29 | -5.0% | COM | 39874R101 |
| ACGL | ARCH CAP GROUP LTD | 44,146 | $1.685M | 0.1% | $37.66 | 0.0% | ORD | G0450A105 |
| FLS | FLOWSERVE CORP | 48,317 | $1.675M | 0.1% | $36.13 | -1.3% | COM | 34354P105 |
| — | SOUTH JERSEY INDS INC | 78,345 | $1.666M | 0.1% | $21.26 | — | COM | 838518108 |
| MTCH | MATCH GROUP INC NEW | 10,523 | $1.652M | 0.1% | $147.39 | +0.9% | COM | 57667L107 |
| — | LIBERTY GLOBAL PLC | 56,024 | $1.65M | 0.1% | $29.45 | — | SHS CL C | G5480U120 |
| — | ANNALY CAPITAL MANAGEMENT IN | 190,304 | $1.602M | 0.1% | $8.42 | — | COM | 035710409 |
| NWSA | NEWS CORP NEW | 67,450 | $1.587M | 0.1% | $22.74 | 0.0% | CL A | 65249B109 |
| UA | UNDER ARMOUR INC | 88,991 | $1.559M | 0.1% | $18.92 | +1.2% | CL C | 904311206 |
| — | NORDSTROM INC | 58,921 | $1.558M | 0.1% | $36.58 | — | COM | 655664100 |
| ANF | ABERCROMBIE & FITCH CO | 41,363 | $1.556M | 0.1% | $38.62 | 0.0% | CL A | 002896207 |
| BAND | BANDWIDTH INC | 17,214 | $1.554M | 0.1% | $115.46 | 0.0% | COM CL A | 05988J103 |
| EDIT | EDITAS MEDICINE INC | 37,184 | $1.528M | 0.1% | $54.79 | 0.0% | COM | 28106W103 |
| XRX | XEROX HOLDINGS CORP | 75,190 | $1.517M | 0.1% | $22.70 | 0.0% | COM NEW | 98421M106 |
| RPD | RAPID7 INC | 13,360 | $1.51M | 0.1% | $113.30 | 0.0% | COM | 753422104 |
| JACK | JACK IN THE BOX INC | 15,435 | $1.502M | 0.1% | $116.93 | -10.8% | COM | 466367109 |
| SHOO | MADDEN STEVEN LTD | 37,205 | $1.494M | 0.1% | $31.48 | +18.6% | COM | 556269108 |
| AOS | SMITH A O CORP | 24,412 | $1.491M | 0.1% | $64.56 | 0.0% | COM | 831865209 |
| HOG | HARLEY DAVIDSON INC | 40,169 | $1.471M | 0.1% | $40.32 | 0.0% | COM | 412822108 |
| CNK | CINEMARK HLDGS INC | 76,236 | $1.464M | 0.1% | $16.80 | 0.0% | COM | 17243V102 |
| — | AMCOR PLC | 125,749 | $1.457M | 0.1% | $9.94 | 0.0% | ORD | G0250X107 |
| NUS | NU SKIN ENTERPRISES INC | 35,965 | $1.456M | 0.1% | $43.18 | 0.0% | CL A | 67018T105 |
| TREE | LENDINGTREE INC NEW | 10,412 | $1.456M | 0.1% | $139.84 | — | COM | 52603B107 |
| CSIQ | CANADIAN SOLAR INC | 41,605 | $1.439M | 0.1% | $38.04 | 0.0% | COM | 136635109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,695 | $1.429M | 0.1% | $819.12 | 0.0% | CL A | 31946M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,220 | $1.425M | 0.1% | $248.16 | +13.2% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 27,585 | $1.424M | 0.1% | $24.41 | 0.0% | COM | 311900104 |
| ENSG | ENSIGN GROUP INC | 18,920 | $1.417M | 0.1% | $81.86 | 0.0% | COM | 29358P101 |
| NSIT | INSIGHT ENTERPRISES INC | 15,714 | $1.416M | 0.1% | $98.43 | -1.6% | COM | 45765U103 |
| AMKR | AMKOR TECHNOLOGY INC | 55,262 | $1.379M | 0.1% | $23.93 | 0.0% | COM | 031652100 |
| EXEL | EXELIXIS INC | 64,908 | $1.372M | 0.1% | $21.91 | -15.3% | COM | 30161Q104 |
| SIG | SIGNET JEWELERS LIMITED | 17,338 | $1.369M | 0.1% | $69.72 | 0.0% | SHS | G81276100 |
| SEE | SEALED AIR CORP NEW | 24,943 | $1.367M | 0.1% | $53.30 | 0.0% | COM | 81211K100 |
| TMHC | TAYLOR MORRISON HOME CORP | 52,947 | $1.365M | 0.1% | $27.18 | -2.6% | COM | 87724P106 |
| ABT | ABBOTT LABS | 11,513 | $1.36M | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| — | NANOSTRING TECHNOLOGIES INC | 27,924 | $1.341M | 0.1% | $48.02 | — | COM | 63009R109 |
| ADI | ANALOG DEVICES INC | 7,950 | $1.331M | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| TPH | TRI POINTE HOMES INC | 63,008 | $1.324M | 0.1% | $22.54 | 0.0% | COM | 87265H109 |
| BCO | BRINKS CO | 20,895 | $1.323M | 0.1% | $71.33 | 0.0% | COM | 109696104 |
| MD | MEDNAX INC | 46,349 | $1.318M | 0.1% | $30.09 | +1.3% | COM | 58502B106 |
| ENS | ENERSYS | 17,349 | $1.291M | 0.1% | $85.06 | 0.0% | COM | 29275Y102 |
| — | SYNEOS HEALTH INC | 14,744 | $1.29M | 0.1% | $89.51 | — | CL A | 87166B102 |
| — | LIBERTY MEDIA CORP DEL | 27,227 | $1.284M | 0.1% | $47.16 | — | COM A SIRIUSXM | 531229409 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 95,909 | $1.282M | 0.1% | $16.14 | 0.0% | COM | 01988P108 |
| CPB | CAMPBELL SOUP CO | 30,623 | $1.28M | 0.1% | $37.41 | 0.0% | COM | 134429109 |
| — | SPIRIT AIRLS INC | 48,576 | $1.26M | 0.1% | $25.94 | — | COM | 848577102 |
| OPLN | KAR AUCTION SVCS INC | 76,806 | $1.259M | 0.1% | $16.87 | 0.0% | COM | 48238T109 |
| BLMN | BLOOMIN BRANDS INC | 50,244 | $1.256M | 0.1% | $21.84 | 0.0% | COM | 094235108 |
| BF/B | BROWN FORMAN CORP | 18,702 | $1.253M | 0.1% | $64.61 | 0.0% | CL B | 115637209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,028 | $1.243M | 0.1% | $146.88 | 0.0% | COM | 88262P102 |
| VIAV | VIAVI SOLUTIONS INC | 78,827 | $1.241M | 0.1% | $16.40 | 0.0% | COM | 925550105 |
| FTNT | FORTINET INC | 4,247 | $1.24M | 0.1% | $57.90 | 0.0% | COM | 34959E109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 17,045 | $1.239M | 0.1% | $34.62 | 0.0% | CL A | 55826T102 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,517 | $1.231M | 0.1% | $62.30 | 0.0% | COM | 88224Q107 |
| AMRC | AMERESCO INC | 20,865 | $1.219M | 0.1% | $63.70 | +3.4% | CL A | 02361E108 |
| CWH | CAMPING WORLD HLDGS INC | 31,231 | $1.214M | 0.1% | $31.23 | 0.0% | CL A | 13462K109 |
| ASAN | ASANA INC | 11,601 | $1.205M | 0.1% | $83.00 | 0.0% | CL A | 04342Y104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,768 | $1.201M | 0.1% | $21.19 | -6.8% | COM | 928298108 |
| WWW | WOLVERINE WORLD WIDE INC | 40,178 | $1.199M | 0.1% | $30.35 | 0.0% | COM | 978097103 |
| — | TURNING POINT THERAPEUTICS I | 18,039 | $1.198M | 0.1% | $66.41 | — | COM | 90041T108 |
| VLY | VALLEY NATL BANCORP | 89,596 | $1.193M | 0.1% | $12.92 | 0.0% | COM | 919794107 |
| KEX | KIRBY CORP | 24,631 | $1.181M | 0.1% | $55.45 | 0.0% | COM | 497266106 |
| AAL | AMERICAN AIRLS GROUP INC | 57,116 | $1.172M | 0.1% | $20.27 | 0.0% | COM | 02376R102 |
| XPEL | XPEL INC | 15,236 | $1.156M | 0.1% | $82.28 | 0.0% | COM | 98379L100 |
| LW | LAMB WESTON HLDGS INC | 18,802 | $1.154M | 0.1% | $65.94 | -4.7% | COM | 513272104 |
| DCI | DONALDSON INC | 19,975 | $1.147M | 0.1% | $60.06 | 0.0% | COM | 257651109 |
| SCI | SERVICE CORP INTL | 18,909 | $1.139M | 0.1% | $60.84 | 0.0% | COM | 817565104 |
| TW | TRADEWEB MKTS INC | 14,057 | $1.136M | 0.1% | $86.27 | 0.0% | CL A | 892672106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,736 | $1.129M | 0.1% | $80.93 | 0.0% | COM | 681116109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,544 | $1.107M | 0.1% | $95.85 | -1.5% | COM | 64125C109 |
| NEE | NEXTERA ENERGY INC | 13,901 | $1.092M | 0.1% | $66.65 | +7.8% | COM | 65339F101 |
| — | CONTINENTAL RES INC | 23,553 | $1.087M | 0.1% | $38.03 | — | COM | 212015101 |
| — | NIKOLA CORP | 101,821 | $1.086M | 0.1% | $10.67 | — | COM | 654110105 |
| CIEN | CIENA CORP | 20,667 | $1.061M | 0.1% | $55.54 | 0.0% | COM NEW | 171779309 |
| JMIA | JUMIA TECHNOLOGIES AG | 56,959 | $1.059M | 0.1% | $18.59 | — | SPONSORED ADS | 48138M105 |
| MXL | MAXLINEAR INC | 21,465 | $1.057M | 0.1% | $48.36 | 0.0% | COM | 57776J100 |
| — | ACCOLADE INC | 24,963 | $1.053M | 0.1% | $42.18 | — | COM | 00437E102 |
| MYGN | MYRIAD GENETICS INC | 32,598 | $1.053M | 0.1% | $33.21 | 0.0% | COM | 62855J104 |
| CDE | COEUR MNG INC | 170,517 | $1.052M | 0.1% | $7.11 | 0.0% | COM NEW | 192108504 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 94,453 | $1.052M | 0.1% | $27.43 | — | SPONSORED ADS A | 92763W103 |
| QRVO | QORVO INC | 6,269 | $1.048M | 0.1% | $185.81 | 0.0% | COM | 74736K101 |
| KIM | KIMCO RLTY CORP | 50,465 | $1.047M | 0.1% | $17.58 | 0.0% | COM | 49446R109 |
| — | GUESS INC | 47,969 | $1.008M | 0.1% | $21.01 | — | COM | 401617105 |
| KDP | KEURIG DR PEPPER INC | 29,497 | $1.008M | 0.1% | $31.17 | 0.0% | COM | 49271V100 |
| AXS | AXIS CAP HLDGS LTD | 21,858 | $1.006M | 0.1% | $44.28 | 0.0% | SHS | G0692U109 |
| CBU | COMMUNITY BK SYS INC | 14,588 | $998K | 0.1% | $62.27 | 0.0% | COM | 203607106 |
| WB | WEIBO CORP | 20,961 | $995K | 0.1% | $47.47 | — | SPONSORED ADR | 948596101 |
| WLY | WILEY JOHN & SONS INC | 18,909 | $987K | 0.1% | $49.13 | 0.0% | CL A | 968223206 |
| AGL | AGILON HEALTH INC | 36,662 | $961K | 0.1% | $34.17 | 0.0% | COM | 00857U107 |
| TRMB | TRIMBLE INC | 11,673 | $960K | 0.1% | $87.82 | 0.0% | COM | 896239100 |
| AME | AMETEK INC | 7,725 | $958K | 0.1% | $130.48 | 0.0% | COM | 031100100 |
| — | AZEK CO INC | 25,930 | $947K | 0.1% | $42.04 | — | CL A | 05478C105 |
| CL | COLGATE PALMOLIVE CO | 12,530 | $947K | 0.1% | $69.98 | +2.4% | COM | 194162103 |
| — | COVETRUS INC | 52,213 | $947K | 0.1% | $18.14 | — | COM | 22304C100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 44,292 | $935K | 0.1% | $22.17 | -4.9% | COM | 71601V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,258 | $933K | 0.1% | $121.79 | 0.0% | ORD | M22465104 |
| — | CMC MATERIALS INC | 7,471 | $921K | 0.1% | $150.80 | — | COM | 12571T100 |
| DOX | AMDOCS LTD | 12,005 | $909K | 0.1% | $70.39 | 0.0% | SHS | G02602103 |
| — | MR COOPER GROUP INC | 22,035 | $907K | 0.1% | $41.16 | — | COM | 62482R107 |
| SLAB | SILICON LABORATORIES INC | 6,415 | $899K | 0.1% | $150.07 | 0.0% | COM | 826919102 |
| FFIN | FIRST FINL BANKSHARES INC | 19,500 | $896K | 0.1% | $43.33 | 0.0% | COM | 32020R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,865 | $888K | 0.1% | $47.07 | — | COM | 931427108 |
| DBX | DROPBOX INC | 30,001 | $877K | 0.1% | $31.06 | 0.0% | CL A | 26210C104 |
| MTG | MGIC INVT CORP WIS | 58,190 | $871K | 0.1% | $14.44 | +0.3% | COM | 552848103 |
| — | INFINERA CORP | 103,526 | $861K | 0.1% | $8.32 | — | COM | 45667G103 |
| KR | KROGER CO | 20,637 | $834K | 0.1% | $34.11 | +12.1% | COM | 501044101 |
| — | PLANTRONICS INC NEW | 32,268 | $830K | 0.1% | $25.72 | — | COM | 727493108 |
| COLD | AMERICOLD RLTY TR | 28,587 | $830K | 0.1% | $29.03 | — | COM | 03064D108 |
| WAFD | WASHINGTON FED INC | 24,036 | $825K | 0.1% | $28.03 | 0.0% | COM | 938824109 |
| OMF | ONEMAIN HLDGS INC | 14,800 | $819K | 0.1% | $58.15 | 0.0% | COM | 68268W103 |
| META | FACEBOOK INC | 2,411 | $818K | 0.1% | $357.67 | 0.0% | CL A | 30303M102 |
| — | MASONITE INTL CORP | 7,662 | $813K | 0.1% | $106.11 | — | COM | 575385109 |
| HL | HECLA MNG CO | 146,920 | $808K | 0.1% | $6.09 | 0.0% | COM | 422704106 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,546 | $807K | 0.1% | $29.08 | 0.0% | COM | 76118Y104 |
| FLWS | 1 800 FLOWERS COM INC | 26,401 | $805K | 0.1% | $31.61 | 0.0% | CL A | 68243Q106 |
| BAP | CREDICORP LTD | 7,208 | $800K | 0.1% | $142.57 | -29.8% | COM | G2519Y108 |
| AHCO | ADAPTHEALTH CORP | 34,237 | $797K | 0.1% | $24.18 | 0.0% | COMMON STOCK | 00653Q102 |
| — | ACTIVISION BLIZZARD INC | 10,187 | $788K | 0.1% | $95.44 | — | COM | 00507V109 |
| DDD | 3-D SYS CORP DEL | 28,211 | $778K | 0.1% | $29.60 | 0.0% | COM NEW | 88554D205 |
| MMSI | MERIT MED SYS INC | 10,818 | $777K | 0.1% | $67.85 | 0.0% | COM | 589889104 |
| DLB | DOLBY LABORATORIES INC | 8,768 | $772K | 0.1% | $90.36 | 0.0% | COM CL A | 25659T107 |
| PTCT | PTC THERAPEUTICS INC | 20,705 | $770K | 0.1% | $41.08 | 0.0% | COM | 69366J200 |
| — | MERIDIAN BIOSCIENCE INC | 39,557 | $761K | 0.1% | $19.24 | — | COM | 589584101 |
| CC | CHEMOURS CO | 26,193 | $761K | 0.1% | $27.68 | 0.0% | COM | 163851108 |
| NOV | NOV INC | 57,683 | $756K | 0.1% | $13.50 | 0.0% | COM | 62955J103 |
| TFX | TELEFLEX INCORPORATED | 2,005 | $755K | 0.1% | $377.84 | 0.0% | COM | 879369106 |
| NTRA | NATERA INC | 6,670 | $743K | 0.1% | $102.30 | +12.0% | COM | 632307104 |
| ATR | APTARGROUP INC | 6,217 | $742K | 0.1% | $123.98 | 0.0% | COM | 038336103 |
| ASB | ASSOCIATED BANC CORP | 34,433 | $738K | 0.1% | $17.05 | 0.0% | COM | 045487105 |
| — | DUCK CREEK TECHNOLOGIES INC | 16,515 | $731K | 0.1% | $44.26 | — | SHS | 264120106 |
| FBP | FIRST BANCORP P R | 55,394 | $728K | 0.1% | $10.67 | 0.0% | COM NEW | 318672706 |
| ENR | ENERGIZER HLDGS INC NEW | 18,545 | $724K | 0.1% | $33.46 | 0.0% | COM | 29272W109 |
| — | FIBROGEN INC | 70,124 | $717K | 0.1% | $10.22 | — | COM | 31572Q808 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,181 | $715K | 0.1% | $44.31 | 0.0% | COM | 410120109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,012 | $714K | 0.1% | $25.49 | — | COM | 37890U108 |
| — | CATALENT INC | 5,330 | $709K | 0.0% | $133.02 | — | COM | 148806102 |
| PFE | PFIZER INC | 16,377 | $704K | 0.0% | $28.17 | +26.6% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,316 | $704K | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| SWBI | SMITH & WESSON BRANDS INC | 33,478 | $695K | 0.0% | $24.04 | 0.0% | COM | 831754106 |
| BURL | BURLINGTON STORES INC | 2,444 | $693K | 0.0% | $274.01 | +16.7% | COM | 122017106 |
| — | AVAYA HLDGS CORP | 34,983 | $692K | 0.0% | $23.39 | — | COM | 05351X101 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,909 | $692K | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| GRBK | GREEN BRICK PARTNERS INC | 33,686 | $691K | 0.0% | $23.57 | 0.0% | COM | 392709101 |
| STNG | SCORPIO TANKERS INC | 37,231 | $690K | 0.0% | $18.53 | — | SHS | Y7542C130 |
| DT | DYNATRACE INC | 9,678 | $687K | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| IDXX | IDEXX LABS INC | 1,089 | $677K | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| ACIW | ACI WORLDWIDE INC | 22,035 | $677K | 0.0% | $33.17 | 0.0% | COM | 004498101 |
| ICHR | ICHOR HOLDINGS | 16,388 | $673K | 0.0% | $50.37 | -9.4% | SHS | G4740B105 |
| SIGI | SELECTIVE INS GROUP INC | 8,865 | $670K | 0.0% | $75.05 | 0.0% | COM | 816300107 |
| FTDR | FRONTDOOR INC | 15,893 | $666K | 0.0% | $45.65 | 0.0% | COM | 35905A109 |
| CPNG | COUPANG INC | 23,800 | $663K | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| TEX | TEREX CORP NEW | 15,683 | $660K | 0.0% | $47.32 | 0.0% | COM | 880779103 |
| FOXF | FOX FACTORY HLDG CORP | 4,559 | $659K | 0.0% | $153.55 | 0.0% | COM | 35138V102 |
| — | PAYSAFE LIMITED | 84,214 | $653K | 0.0% | $7.75 | — | ORD | G6964L107 |
| HTHT | HUAZHU GROUP LTD | 14,120 | $648K | 0.0% | $45.89 | — | SPONSORED ADS | 44332N106 |
| CXW | CORECIVIC INC | 72,326 | $644K | 0.0% | $9.74 | 0.0% | COM | 21871N101 |
| CLX | CLOROX CO DEL | 3,835 | $635K | 0.0% | $157.42 | -5.1% | COM | 189054109 |
| — | ARCONIC CORPORATION | 20,135 | $635K | 0.0% | $35.62 | — | COM | 03966V107 |
| BA | BOEING CO | 2,886 | $635K | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 14,935 | $634K | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| — | KNOWBE4 INC | 28,773 | $632K | 0.0% | $21.97 | — | CL A | 49926T104 |
| CRM | SALESFORCE COM INC | 2,329 | $632K | 0.0% | $227.70 | +10.2% | COM | 79466L302 |
| SITM | SITIME CORP | 3,071 | $627K | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| MA | MASTERCARD INCORPORATED | 1,797 | $625K | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| NOMD | NOMAD FOODS LTD | 22,488 | $620K | 0.0% | $28.68 | -5.4% | USD ORD SHS | G6564A105 |
| PEP | PEPSICO INC | 4,122 | $620K | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| F | FORD MTR CO DEL | 43,701 | $619K | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| ONTO | ONTO INNOVATION INC | 8,548 | $618K | 0.0% | $68.70 | +5.0% | COM | 683344105 |
| PBI | PITNEY BOWES INC | 84,835 | $612K | 0.0% | $7.83 | 0.0% | COM | 724479100 |
| ZLAB | ZAI LAB LTD | 5,780 | $609K | 0.0% | $105.36 | — | ADR | 98887Q104 |
| AVNS | AVANOS MED INC | 19,066 | $595K | 0.0% | $33.93 | 0.0% | COM | 05350V106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,677 | $591K | 0.0% | $43.21 | — | COM | 637417106 |
| CCS | CENTURY CMNTYS INC | 9,583 | $589K | 0.0% | $66.17 | -5.9% | COM | 156504300 |
| AVT | AVNET INC | 15,703 | $581K | 0.0% | $35.27 | 0.0% | COM | 053807103 |
| JELD | JELD-WEN HLDG INC | 22,994 | $576K | 0.0% | $26.66 | 0.0% | COM | 47580P103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 31,099 | $575K | 0.0% | $18.49 | — | ORD SHS | G6829J107 |
| SE | SEA LTD | 1,786 | $569K | 0.0% | $274.59 | — | SPONSORD ADS | 81141R100 |
| BKU | BANKUNITED INC | 13,614 | $569K | 0.0% | $35.13 | 0.0% | COM | 06652K103 |
| ACM | AECOM | 8,956 | $566K | 0.0% | $61.23 | 0.0% | COM | 00766T100 |
| CACC | CREDIT ACCEP CORP MICH | 953 | $558K | 0.0% | $544.85 | 0.0% | COM | 225310101 |
| — | COWEN INC | 15,830 | $543K | 0.0% | $34.30 | — | CL A NEW | 223622606 |
| — | WW INTL INC | 29,005 | $529K | 0.0% | $18.24 | — | COM | 98262P101 |
| GDRX | GOODRX HLDGS INC | 12,767 | $524K | 0.0% | $36.90 | -1.7% | COM CL A | 38246G108 |
| — | SILK RD MED INC | 9,385 | $516K | 0.0% | $54.98 | — | COM | 82710M100 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,751 | $515K | 0.0% | $52.82 | — | COM SHS BEN IN | 637870106 |
| KLAC | KLA CORP | 1,530 | $512K | 0.0% | $304.93 | +4.5% | COM NEW | 482480100 |
| CG | CARLYLE GROUP INC | 10,703 | $506K | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| LIVN | LIVANOVA PLC | 6,367 | $504K | 0.0% | $82.34 | -0.2% | SHS | G5509L101 |
| — | THE9 LTD | 48,465 | $500K | 0.0% | $10.32 | — | SPON ADS NEW | 88337K302 |
| — | LABORATORY CORP AMER HLDGS | 1,773 | $499K | 0.0% | $281.44 | — | COM NEW | 50540R409 |
| — | SMART GLOBAL HLDGS INC | 11,179 | $497K | 0.0% | $44.46 | — | SHS | G8232Y101 |
| CAT | CATERPILLAR INC | 2,561 | $492K | 0.0% | $192.08 | 0.0% | COM | 149123101 |
| VNT | VONTIER CORPORATION | 14,557 | $489K | 0.0% | $32.71 | +3.8% | COM | 928881101 |
| NFE | NEW FORTRESS ENERGY INC | 17,603 | $488K | 0.0% | $44.13 | -31.6% | COM CL A | 644393100 |
| QFIN | 360 DIGITECH INC | 23,982 | $487K | 0.0% | $20.31 | — | AMERICAN DEP | 88557W101 |
| EHC | ENCOMPASS HEALTH CORP | 6,464 | $485K | 0.0% | $63.39 | -5.3% | COM | 29261A100 |
| CNO | CNO FINL GROUP INC | 20,009 | $471K | 0.0% | $21.20 | 0.0% | COM | 12621E103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,653 | $464K | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| DOV | DOVER CORP | 2,976 | $463K | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| SGRY | SURGERY PARTNERS INC | 10,891 | $461K | 0.0% | $51.03 | 0.0% | COM | 86881A100 |
| MO | ALTRIA GROUP INC | 9,969 | $454K | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| PSTG | PURE STORAGE INC | 17,989 | $453K | 0.0% | $19.66 | +12.3% | CL A | 74624M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,007 | $447K | 0.0% | $29.79 | — | SHS CL A | G5480U104 |
| AI | C3 AI INC | 9,551 | $443K | 0.0% | $50.86 | 0.0% | CL A | 12468P104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,261 | $442K | 0.0% | $45.13 | 0.0% | COM | 41068X100 |
| NWE | NORTHWESTERN CORP | 7,495 | $429K | 0.0% | $50.51 | 0.0% | COM NEW | 668074305 |
| — | SIGNIFY HEALTH INC | 23,947 | $428K | 0.0% | $17.87 | — | CL A COM | 82671G100 |
| DTE | DTE ENERGY CO | 3,818 | $427K | 0.0% | $100.17 | +1.1% | COM | 233331107 |
| — | TENNECO INC | 29,726 | $424K | 0.0% | $14.26 | — | CL A VTG COM STK | 880349105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,157 | $422K | 0.0% | $46.37 | +5.3% | COM | 12008R107 |
| BBIO | BRIDGEBIO PHARMA INC | 8,956 | $420K | 0.0% | $53.60 | 0.0% | COM | 10806X102 |
| — | ALTRA INDL MOTION CORP | 7,576 | $419K | 0.0% | $55.31 | — | COM | 02208R106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,723 | $417K | 0.0% | $155.94 | 0.0% | COM | 562750109 |
| — | EARGO INC | 61,304 | $413K | 0.0% | $6.74 | — | COM | 270087109 |
| DIN | DINE BRANDS GLOBAL INC | 5,070 | $412K | 0.0% | $76.16 | -13.1% | COM | 254423106 |
| POWI | POWER INTEGRATIONS INC | 4,129 | $409K | 0.0% | $92.08 | 0.0% | COM | 739276103 |
| — | HOWARD HUGHES CORP | 4,637 | $407K | 0.0% | $87.77 | — | COM | 44267D107 |
| BFLY | BUTTERFLY NETWORK INC | 38,874 | $406K | 0.0% | $11.55 | 0.0% | COM CL A | 124155102 |
| WKC | WORLD FUEL SVCS CORP | 12,005 | $404K | 0.0% | $32.02 | 0.0% | COM | 981475106 |
| WEX | WEX INC | 2,287 | $403K | 0.0% | $205.03 | -11.1% | COM | 96208T104 |
| ZTS | ZOETIS INC | 2,071 | $402K | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| IBP | INSTALLED BLDG PRODS INC | 3,736 | $400K | 0.0% | $110.45 | 0.0% | COM | 45780R101 |
| AVY | AVERY DENNISON CORP | 1,906 | $395K | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| — | ZUORA INC | 23,852 | $395K | 0.0% | $16.56 | — | COM CL A | 98983V106 |
| BRO | BROWN & BROWN INC | 7,122 | $395K | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,599 | $386K | 0.0% | $68.94 | — | SPONSORED ADR | 82706C108 |
| JJSF | J & J SNACK FOODS CORP | 2,505 | $383K | 0.0% | $148.41 | 0.0% | COM | 466032109 |
| MCW | MISTER CAR WASH INC | 20,954 | $382K | 0.0% | $19.84 | 0.0% | COM | 60646V105 |
| CMPR | CIMPRESS PLC | 4,393 | $381K | 0.0% | $98.05 | 0.0% | SHS EURO | G2143T103 |
| RGLD | ROYAL GOLD INC | 3,989 | $381K | 0.0% | $112.04 | 0.0% | COM | 780287108 |
| — | SHIFT TECHNOLOGIES INC | 54,580 | $379K | 0.0% | $7.68 | — | CL A | 82452T107 |
| TXG | 10X GENOMICS INC | 2,606 | $379K | 0.0% | $171.69 | 0.0% | CL A COM | 88025U109 |
| EBC | EASTERN BANKSHARES INC | 18,679 | $379K | 0.0% | $16.99 | 0.0% | COM | 27627N105 |
| — | KELLOGG CO | 5,886 | $376K | 0.0% | $51.56 | -0.4% | COM | 487836108 |
| APPN | APPIAN CORP | 4,052 | $375K | 0.0% | $110.78 | 0.0% | CL A | 03782L101 |
| GHC | GRAHAM HLDGS CO | 635 | $374K | 0.0% | $596.94 | 0.0% | COM CL B | 384637104 |
| PEN | PENUMBRA INC | 1,376 | $367K | 0.0% | $268.79 | 0.0% | COM | 70975L107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,656 | $366K | 0.0% | $28.17 | +5.3% | COM | 26210V102 |
| — | UMPQUA HLDGS CORP | 17,856 | $362K | 0.0% | $20.27 | — | COM | 904214103 |
| RVLV | REVOLVE GROUP INC | 5,843 | $361K | 0.0% | $53.72 | +21.2% | CL A | 76156B107 |
| MSFT | MICROSOFT CORP | 1,226 | $346K | 0.0% | $280.73 | 0.0% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 771 | $344K | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| KNSL | KINSALE CAP GROUP INC | 2,096 | $339K | 0.0% | $163.70 | +5.2% | COM | 49714P108 |
| MAT | MATTEL INC | 18,230 | $338K | 0.0% | $20.73 | 0.0% | COM | 577081102 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,749 | $330K | 0.0% | $53.53 | -11.9% | COM | 90385V107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,799 | $329K | 0.0% | $27.88 | — | COM | 29670E107 |
| WWD | WOODWARD INC | 2,883 | $326K | 0.0% | $115.36 | 0.0% | COM | 980745103 |
| — | LINDE PLC | 1,111 | $326K | 0.0% | $293.43 | — | SHS | G5494J103 |
| PVH | PVH CORPORATION | 3,166 | $325K | 0.0% | $106.80 | 0.0% | COM | 693656100 |
| AMCX | AMC NETWORKS INC | 6,902 | $322K | 0.0% | $51.11 | 0.0% | CL A | 00164V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,795 | $321K | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| MOMO | HELLO GROUP INC | 30,266 | $320K | 0.0% | $10.57 | — | ADS | 423403104 |
| FIGS | FIGS INC | 8,547 | $317K | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| BARK | THE ORIGINAL BARK COMPANY | 46,141 | $317K | 0.0% | $8.24 | 0.0% | COM | 68622E104 |
| AORT | CRYOLIFE INC | 14,174 | $316K | 0.0% | $26.76 | -3.7% | COM | 228903100 |
| BXMT | BLACKSTONE MTG TR INC | 10,354 | $314K | 0.0% | $30.33 | — | COM CL A | 09257W100 |
| UTZ | UTZ BRANDS INC | 18,230 | $312K | 0.0% | $20.32 | 0.0% | COM CL A | 918090101 |
| TIGR | UP FINTECH HLDG LTD | 29,282 | $310K | 0.0% | $10.59 | — | SPONSORED ADS | 91531W106 |
| LII | LENNOX INTL INC | 1,016 | $299K | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| CDNA | CAREDX INC | 4,700 | $298K | 0.0% | $76.15 | 0.0% | COM | 14167L103 |
| PRIM | PRIMORIS SVCS CORP | 12,031 | $295K | 0.0% | $26.87 | 0.0% | COM | 74164F103 |
| BZUN | BAOZUN INC | 16,625 | $291K | 0.0% | $17.50 | — | SPONSORED ADR | 06684L103 |
| MSA | MSA SAFETY INC | 1,993 | $290K | 0.0% | $158.79 | 0.0% | COM | 553498106 |
| WHD | CACTUS INC | 7,549 | $285K | 0.0% | $36.08 | 0.0% | CL A | 127203107 |
| TUYA | TUYA INC | 31,046 | $282K | 0.0% | $9.08 | — | SPONSERED ADS | 90114C107 |
| WCC | WESCO INTL INC | 2,414 | $278K | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| SPT | SPROUT SOCIAL INC | 2,279 | $278K | 0.0% | $108.60 | 0.0% | COM CL A | 85209W109 |
| MMM | 3M CO | 1,555 | $273K | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 1,362 | $273K | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| — | BEACON ROOFING SUPPLY INC | 5,637 | $269K | 0.0% | $47.72 | — | COM | 073685109 |
| EPC | EDGEWELL PERS CARE CO | 7,342 | $267K | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,179 | $265K | 0.0% | $63.41 | — | COM | 85205L107 |
| DG | DOLLAR GEN CORP NEW | 1,234 | $262K | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| — | TWO HBRS INVT CORP | 41,033 | $260K | 0.0% | $6.34 | — | COM NEW | 90187B408 |
| VNET | 21VIANET GROUP INC | 14,800 | $256K | 0.0% | $17.30 | — | SPONSORED ADS A | 90138A103 |
| CRC | CALIFORNIA RES CORP | 6,205 | $254K | 0.0% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| GBCI | GLACIER BANCORP INC NEW | 4,573 | $253K | 0.0% | $45.73 | 0.0% | COM | 37637Q105 |
| MRCY | MERCURY SYS INC | 5,299 | $251K | 0.0% | $55.58 | 0.0% | COM | 589378108 |
| OI | O-I GLASS INC | 17,468 | $249K | 0.0% | $16.94 | -11.6% | COM | 67098H104 |
| PSA | PUBLIC STORAGE | 823 | $245K | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| NVT | NVENT ELECTRIC PLC | 7,495 | $242K | 0.0% | $30.32 | 0.0% | SHS | G6700G107 |
| HTH | HILLTOP HOLDINGS INC | 7,345 | $240K | 0.0% | $33.14 | 0.0% | COM | 432748101 |
| PMT | PENNYMAC MTG INVT TR | 12,031 | $237K | 0.0% | $19.70 | — | COM | 70931T103 |
| — | CUSHMAN WAKEFIELD PLC | 12,609 | $235K | 0.0% | $18.64 | — | SHS | G2717B108 |
| SKYW | SKYWEST INC | 4,686 | $231K | 0.0% | $43.53 | 0.0% | COM | 830879102 |
| CAL | CALERES INC | 10,417 | $231K | 0.0% | $22.78 | 0.0% | COM | 129500104 |
| FORM | FORMFACTOR INC | 5,889 | $220K | 0.0% | $39.42 | -5.6% | COM | 346375108 |
| ZG | ZILLOW GROUP INC | 2,477 | $219K | 0.0% | $102.00 | 0.0% | CL A | 98954M101 |
| — | CHINDATA GROUP HLDGS LTD | 25,979 | $218K | 0.0% | $8.39 | — | ADS | 16955F107 |
| EIX | EDISON INTL | 3,906 | $217K | 0.0% | $47.06 | 0.0% | COM | 281020107 |
| — | BERKELEY LTS INC | 10,989 | $215K | 0.0% | $44.03 | — | COM | 084310101 |
| SVC | SERVICE PPTYS TR | 18,996 | $213K | 0.0% | $11.21 | — | COM SH BEN INT | 81761L102 |
| STRA | STRATEGIC ED INC | 2,858 | $201K | 0.0% | $65.23 | 0.0% | COM | 86272C103 |
| HRTX | HERON THERAPEUTICS INC | 18,167 | $194K | 0.0% | $12.17 | 0.0% | COM | 427746102 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,439 | $175K | 0.0% | $8.10 | 0.0% | COM | 703481101 |
| — | GRAFTECH INTL LTD | 16,007 | $165K | 0.0% | $10.31 | — | COM | 384313508 |
| ALIT | ALIGHT INC | 13,424 | $154K | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| HUYA | HUYA INC | 18,039 | $150K | 0.0% | $8.32 | — | ADS REP SHS A | 44852D108 |
| LX | LEXINFINTECH HLDGS LTD | 16,197 | $95,000 | 0.0% | $5.87 | — | ADR | 528877103 |
| — | MULTIPLAN CORPORATION | 15,007 | $84,000 | 0.0% | $5.60 | — | COM | 62548M100 |
| — | AEVA TECHNOLOGIES INC | 10,194 | $81,000 | 0.0% | $7.95 | — | COM | 00835Q103 |