Location: New York, NY
CIK: 0001510387 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 193,726 | $45.67M | 2.0% | $113.30 | +96.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,791 | $36.48M | 1.6% | $93.48 | +69.6% | COM | 023135106 |
| AAPL | APPLE INC | 280,422 | $34.25M | 1.5% | $84.49 | +48.0% | COM | 037833100 |
| META | FACEBOOK INC | 111,521 | $32.85M | 1.5% | $183.85 | +45.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,869 | $32.73M | 1.5% | $55.18 | +77.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 286,507 | $20.1M | 0.9% | $48.19 | +25.8% | COM | 68389X105 |
| WMT | WALMART INC | 141,707 | $19.25M | 0.9% | $29.28 | +47.9% | COM | 931142103 |
| PFE | PFIZER INC | 488,639 | $17.7M | 0.8% | $26.59 | +5.4% | COM | 717081103 |
| D | DOMINION ENERGY INC | 213,219 | $16.2M | 0.7% | $59.80 | -2.2% | COM | 25746U109 |
| HWM | HOWMET AEROSPACE INC | 498,776 | $16.03M | 0.7% | $13.29 | +113.7% | COM | 443201108 |
| PYPL | PAYPAL HLDGS INC | 64,107 | $15.57M | 0.7% | $163.76 | +53.8% | COM | 70450Y103 |
| — | L BRANDS INC | 219,329 | $13.57M | 0.6% | $21.62 | — | COM | 501797104 |
| MRK | MERCK & CO. INC | 169,554 | $13.07M | 0.6% | $54.47 | +15.8% | COM | 58933Y105 |
| EBAY | EBAY INC. | 212,575 | $13.02M | 0.6% | $32.40 | +64.2% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 95,087 | $12.88M | 0.6% | $81.42 | +42.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 96,931 | $12.85M | 0.6% | $122.28 | +6.1% | COM | 747525103 |
| HOLX | HOLOGIC INC | 170,998 | $12.72M | 0.6% | $55.01 | +38.0% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,836 | $12.7M | 0.6% | $432.12 | +9.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 229,734 | $11.88M | 0.5% | $38.73 | +4.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 40,650 | $11.55M | 0.5% | $215.62 | +8.6% | COM | 31428X106 |
| LOW | LOWES COS INC | 60,497 | $11.51M | 0.5% | $102.99 | +52.4% | COM | 548661107 |
| T | AT&T INC | 379,367 | $11.48M | 0.5% | $15.57 | +3.7% | COM | 00206R102 |
| MMM | 3M CO | 59,504 | $11.46M | 0.5% | $119.09 | +5.0% | COM | 88579Y101 |
| V | VISA INC | 54,132 | $11.46M | 0.5% | $126.64 | +60.4% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 429,946 | $11.45M | 0.5% | $20.63 | +14.3% | COM | 674599105 |
| NFLX | NETFLIX INC | 21,465 | $11.2M | 0.5% | $44.77 | +18.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 192,099 | $11.17M | 0.5% | $37.49 | +12.7% | COM | 92343V104 |
| HPQ | HP INC | 347,084 | $11.02M | 0.5% | $15.07 | +54.8% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 26,644 | $10.56M | 0.5% | $391.79 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 30,578 | $10.07M | 0.4% | $123.21 | +122.6% | COM | 911363109 |
| INTC | INTEL CORP | 155,793 | $9.971M | 0.4% | $45.18 | +19.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 31,809 | $9.71M | 0.4% | $170.82 | +43.1% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 72,341 | $9.665M | 0.4% | $31.57 | +234.8% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 47,907 | $9.646M | 0.4% | $161.46 | +3.7% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 56,598 | $9.302M | 0.4% | $113.81 | +23.7% | COM | 478160104 |
| PVH | PVH CORPORATION | 87,315 | $9.229M | 0.4% | $78.45 | +25.0% | COM | 693656100 |
| NOW | SERVICENOW INC | 18,310 | $9.157M | 0.4% | $69.42 | +52.1% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 117,709 | $9.097M | 0.4% | $23.93 | +21.5% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 158,291 | $9.095M | 0.4% | $36.32 | +41.1% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 15,426 | $9.069M | 0.4% | $431.05 | +13.6% | COM | 893641100 |
| RVTY | PERKINELMER INC | 70,687 | $9.068M | 0.4% | $96.95 | +41.3% | COM | 714046109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,949 | $9.008M | 0.4% | $343.89 | +35.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 24,142 | $8.983M | 0.4% | $222.10 | +43.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 24,162 | $8.928M | 0.4% | $262.23 | +14.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,153 | $8.725M | 0.4% | $203.90 | +19.1% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 11,696 | $8.632M | 0.4% | $226.70 | +0.6% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 31,854 | $8.553M | 0.4% | $142.65 | +60.4% | COM | 655844108 |
| F | FORD MTR CO DEL | 688,845 | $8.438M | 0.4% | $6.32 | +37.3% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 209,481 | $8.379M | 0.4% | $25.60 | +11.8% | COM | 500754106 |
| NRG | NRG ENERGY INC | 219,281 | $8.273M | 0.4% | $28.81 | +20.0% | COM NEW | 629377508 |
| CMI | CUMMINS INC | 31,084 | $8.054M | 0.4% | $139.10 | +59.5% | COM | 231021106 |
| SNA | SNAP ON INC | 34,396 | $7.937M | 0.4% | $121.46 | +43.0% | COM | 833034101 |
| DHR | DANAHER CORPORATION | 35,200 | $7.923M | 0.4% | $155.91 | +27.4% | COM | 235851102 |
| SIG | SIGNET JEWELERS LIMITED | 136,564 | $7.918M | 0.4% | $17.07 | +160.6% | SHS | G81276100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,805 | $7.901M | 0.4% | $434.06 | +44.0% | CL A | 16119P108 |
| — | BLACKROCK INC | 10,468 | $7.892M | 0.4% | $482.32 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 42,589 | $7.859M | 0.4% | $115.21 | +56.4% | COM | 254687106 |
| AVGO | BROADCOM INC | 16,919 | $7.845M | 0.3% | $29.37 | +41.8% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 86,733 | $7.825M | 0.3% | $57.00 | +36.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,892 | $7.715M | 0.3% | $93.47 | +4.9% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 97,458 | $7.683M | 0.3% | $58.88 | +18.9% | COM | 194162103 |
| TGT | TARGET CORP | 38,732 | $7.672M | 0.3% | $67.04 | +143.5% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 27,660 | $7.641M | 0.3% | $172.24 | +40.1% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 65,626 | $7.586M | 0.3% | $80.81 | +15.2% | COM | 372460105 |
| — | TWITTER INC | 117,473 | $7.475M | 0.3% | $29.79 | — | COM | 90184L102 |
| TT | TRANE TECHNOLOGIES PLC | 44,983 | $7.447M | 0.3% | $99.58 | +46.1% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 83,761 | $7.369M | 0.3% | $36.66 | +115.3% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 62,267 | $7.356M | 0.3% | $85.12 | +19.5% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 67,914 | $7.35M | 0.3% | $72.14 | +23.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 32,635 | $7.315M | 0.3% | $155.89 | +22.7% | COM | 580135101 |
| SJM | SMUCKER J M CO | 57,589 | $7.287M | 0.3% | $91.21 | +10.2% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 139,887 | $7.157M | 0.3% | $32.04 | -5.1% | COM | 02209S103 |
| DE | DEERE & CO | 19,081 | $7.139M | 0.3% | $163.42 | +88.2% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 33,654 | $7.13M | 0.3% | $190.16 | +15.7% | COM | 79466L302 |
| ETSY | ETSY INC | 35,288 | $7.117M | 0.3% | $152.97 | +36.8% | COM | 29786A106 |
| — | LABORATORY CORP AMER HLDGS | 27,737 | $7.074M | 0.3% | $214.82 | — | COM NEW | 50540R409 |
| MHK | MOHAWK INDS INC | 35,948 | $6.913M | 0.3% | $130.82 | +27.4% | COM | 608190104 |
| YUM | YUM BRANDS INC | 63,830 | $6.905M | 0.3% | $76.05 | +27.1% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 19,364 | $6.895M | 0.3% | $242.18 | +40.2% | CL A | 57636Q104 |
| — | LINDE PLC | 24,611 | $6.895M | 0.3% | $194.21 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 77,650 | $6.891M | 0.3% | $59.51 | +12.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 55,367 | $6.635M | 0.3% | $79.35 | +36.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 35,057 | $6.625M | 0.3% | $120.20 | +25.9% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 102,334 | $6.614M | 0.3% | $51.71 | +3.2% | COM | 375558103 |
| PPG | PPG INDS INC | 43,536 | $6.542M | 0.3% | $112.84 | +15.3% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 20,707 | $6.532M | 0.3% | $225.54 | +20.0% | COM | 701094104 |
| WY | WEYERHAEUSER CO MTN BE | 182,885 | $6.511M | 0.3% | $21.21 | +31.4% | COM NEW | 962166104 |
| JCI | JOHNSON CTLS INTL PLC | 108,339 | $6.465M | 0.3% | $33.39 | +49.7% | SHS | G51502105 |
| MAS | MASCO CORP | 107,525 | $6.441M | 0.3% | $36.18 | +41.3% | COM | 574599106 |
| AME | AMETEK INC | 50,110 | $6.401M | 0.3% | $75.92 | +53.9% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 18,049 | $6.369M | 0.3% | $292.64 | +9.2% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 103,560 | $6.35M | 0.3% | $38.75 | +26.3% | COM | 370334104 |
| — | VARIAN MED SYS INC | 35,954 | $6.347M | 0.3% | $173.63 | — | COM | 92220P105 |
| MRSH | MARSH & MCLENNAN COS INC | 52,007 | $6.334M | 0.3% | $100.71 | +6.3% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 27,751 | $6.327M | 0.3% | $165.68 | +25.5% | CL A | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC | 41,100 | $6.285M | 0.3% | $129.31 | — | COM | 015351109 |
| KO | COCA COLA CO | 118,922 | $6.268M | 0.3% | $41.67 | +4.1% | COM | 191216100 |
| PAYX | PAYCHEX INC | 63,691 | $6.243M | 0.3% | $63.44 | +26.7% | COM | 704326107 |
| KLAC | KLA CORP | 18,756 | $6.197M | 0.3% | $161.48 | +77.0% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 188,192 | $6.197M | 0.3% | $15.96 | +90.2% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,848 | $6.18M | 0.3% | $41.72 | +7.4% | COM | 61174X109 |
| LKQ | LKQ CORP | 145,097 | $6.142M | 0.3% | $25.12 | +40.5% | COM | 501889208 |
| PNR | PENTAIR PLC | 98,284 | $6.125M | 0.3% | $40.97 | +31.5% | SHS | G7S00T104 |
| IVZ | INVESCO LTD | 236,856 | $5.974M | 0.3% | $13.01 | +40.5% | SHS | G491BT108 |
| MDLZ | MONDELEZ INTL INC | 100,998 | $5.911M | 0.3% | $48.78 | +2.0% | CL A | 609207105 |
| PTC | PTC INC | 42,483 | $5.848M | 0.3% | $73.58 | +80.9% | COM | 69370C100 |
| HAL | HALLIBURTON CO | 272,269 | $5.843M | 0.3% | $16.21 | +18.1% | COM | 406216101 |
| AAP | ADVANCE AUTO PARTS INC | 31,793 | $5.834M | 0.3% | $131.35 | +13.5% | COM | 00751Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,357 | $5.753M | 0.3% | $91.37 | +67.4% | COM | 83088M102 |
| FTV | FORTIVE CORP | 81,434 | $5.752M | 0.3% | $46.70 | +8.5% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 26,207 | $5.689M | 0.3% | $120.45 | +46.7% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 258,086 | $5.639M | 0.3% | $15.71 | +1.4% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 23,178 | $5.636M | 0.3% | $225.62 | 0.0% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 74,650 | $5.616M | 0.3% | $51.47 | +21.0% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 32,677 | $5.607M | 0.3% | $77.16 | +70.9% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 27,942 | $5.579M | 0.2% | $145.55 | +5.8% | COM | 854502101 |
| NWSA | NEWS CORP NEW | 218,126 | $5.547M | 0.2% | $21.45 | 0.0% | CL A | 65249B109 |
| WU | WESTERN UN CO | 223,390 | $5.509M | 0.2% | $18.00 | — | COM | 959802109 |
| NDAQ | NASDAQ INC | 37,021 | $5.459M | 0.2% | $33.19 | +33.8% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,786 | $5.45M | 0.2% | $86.97 | +54.3% | COM | 127387108 |
| NKE | NIKE INC | 40,855 | $5.429M | 0.2% | $87.87 | +47.4% | CL B | 654106103 |
| CF | CF INDS HLDGS INC | 118,097 | $5.359M | 0.2% | $27.90 | +45.8% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 31,074 | $5.282M | 0.2% | $124.63 | +5.9% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 56,687 | $5.272M | 0.2% | $66.03 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 34,232 | $5.211M | 0.2% | $90.65 | +40.4% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 39,960 | $5.166M | 0.2% | $125.16 | — | COM | 469814107 |
| — | MARATHON OIL CORP | 478,291 | $5.108M | 0.2% | $10.10 | — | COM | 565849106 |
| SNPS | SYNOPSYS INC | 20,564 | $5.095M | 0.2% | $178.27 | +42.5% | COM | 871607107 |
| NEM | NEWMONT CORP | 84,517 | $5.094M | 0.2% | $50.02 | +2.5% | COM | 651639106 |
| APA | APA CORPORATION | 283,863 | $5.081M | 0.2% | $16.01 | 0.0% | COM | 03743Q108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 52,837 | $5.063M | 0.2% | $49.30 | +42.3% | COM | 34964C106 |
| TTD | THE TRADE DESK INC | 7,601 | $4.953M | 0.2% | $72.76 | +6.2% | COM CL A | 88339J105 |
| RSG | REPUBLIC SVCS INC | 49,819 | $4.95M | 0.2% | $73.16 | +20.1% | COM | 760759100 |
| BKNG | BOOKING HOLDINGS INC | 2,123 | $4.946M | 0.2% | $1872.52 | +16.7% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 26,720 | $4.851M | 0.2% | $146.75 | +0.2% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 25,721 | $4.844M | 0.2% | $121.74 | +38.8% | COM | 40412C101 |
| DOW | DOW INC | 75,183 | $4.807M | 0.2% | $33.47 | +36.9% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 88,843 | $4.804M | 0.2% | $34.80 | +13.3% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 14,735 | $4.769M | 0.2% | $291.91 | -4.7% | COM | 666807102 |
| MGA | MAGNA INTL INC | 53,711 | $4.729M | 0.2% | $46.99 | +47.4% | COM | 559222401 |
| GS | GOLDMAN SACHS GROUP INC | 13,938 | $4.558M | 0.2% | $179.33 | +54.4% | COM | 38141G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,177 | $4.555M | 0.2% | $341.00 | +7.9% | CL A | 98980L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,570 | $4.531M | 0.2% | $97.61 | +9.1% | COM | 45866F104 |
| MGM | MGM RESORTS INTERNATIONAL | 119,110 | $4.525M | 0.2% | $27.08 | +28.8% | COM | 552953101 |
| SEE | SEALED AIR CORP NEW | 98,123 | $4.496M | 0.2% | $29.52 | +37.9% | COM | 81211K100 |
| — | HORIZON THERAPEUTICS PUB L | 48,833 | $4.495M | 0.2% | $84.19 | — | SHS | G46188101 |
| WMB | WILLIAMS COS INC | 189,580 | $4.491M | 0.2% | $14.11 | +26.4% | COM | 969457100 |
| SYY | SYSCO CORP | 56,407 | $4.441M | 0.2% | $50.36 | +35.2% | COM | 871829107 |
| ELV | ANTHEM INC | 12,279 | $4.408M | 0.2% | $247.20 | +21.7% | COM | 036752103 |
| NI | NISOURCE INC | 181,544 | $4.377M | 0.2% | $19.64 | -2.5% | COM | 65473P105 |
| MCK | MCKESSON CORP | 22,441 | $4.377M | 0.2% | $139.28 | +27.3% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 31,616 | $4.372M | 0.2% | $66.50 | +78.9% | SHS | G29183103 |
| — | APTIV PLC | 31,688 | $4.37M | 0.2% | $126.25 | — | SHS | G6095L109 |
| TSN | TYSON FOODS INC | 58,106 | $4.317M | 0.2% | $54.19 | +9.8% | CL A | 902494103 |
| CTAS | CINTAS CORP | 12,524 | $4.275M | 0.2% | $57.58 | +40.5% | COM | 172908105 |
| EXC | EXELON CORP | 97,525 | $4.266M | 0.2% | $22.79 | +10.8% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 14,639 | $4.258M | 0.2% | $193.27 | +32.0% | CL A | 518439104 |
| DOV | DOVER CORP | 30,943 | $4.243M | 0.2% | $93.47 | +28.0% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,604 | $4.226M | 0.2% | $119.45 | +13.8% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 21,821 | $4.209M | 0.2% | $180.20 | -8.4% | COM | 189054109 |
| — | JUNIPER NETWORKS INC | 164,707 | $4.172M | 0.2% | $23.07 | — | COM | 48203R104 |
| BIIB | BIOGEN INC | 14,824 | $4.147M | 0.2% | $293.58 | -8.1% | COM | 09062X103 |
| NTAP | NETAPP INC | 57,025 | $4.144M | 0.2% | $36.40 | +64.1% | COM | 64110D104 |
| — | MAXIM INTEGRATED PRODS INC | 45,226 | $4.132M | 0.2% | $59.39 | — | COM | 57772K101 |
| GRMN | GARMIN LTD | 31,241 | $4.119M | 0.2% | $71.49 | +56.4% | SHS | H2906T109 |
| CSX | CSX CORP | 42,677 | $4.115M | 0.2% | $21.35 | +33.8% | COM | 126408103 |
| AON | AON PLC | 17,841 | $4.105M | 0.2% | $182.05 | +16.7% | SHS CL A | G0403H108 |
| WAT | WATERS CORP | 14,048 | $3.992M | 0.2% | $273.06 | 0.0% | COM | 941848103 |
| — | TE CONNECTIVITY LTD | 30,835 | $3.981M | 0.2% | $88.87 | — | REG SHS | H84989104 |
| CAG | CONAGRA BRANDS INC | 105,509 | $3.967M | 0.2% | $28.46 | -0.2% | COM | 205887102 |
| FISV | FISERV INC | 33,185 | $3.95M | 0.2% | $105.16 | +9.1% | COM | 337738108 |
| EXPD | EXPEDITORS INTL WASH INC | 36,552 | $3.936M | 0.2% | $67.62 | +34.4% | COM | 302130109 |
| AZO | AUTOZONE INC | 2,769 | $3.889M | 0.2% | $833.95 | +48.5% | COM | 053332102 |
| — | COLFAX CORP | 88,433 | $3.874M | 0.2% | $23.95 | — | COM | 194014106 |
| SYNA | SYNAPTICS INC | 28,480 | $3.857M | 0.2% | $61.10 | +99.2% | COM | 87157D109 |
| — | HANESBRANDS INC | 194,983 | $3.835M | 0.2% | $14.74 | — | COM | 410345102 |
| — | DISH NETWORK CORPORATION | 105,061 | $3.803M | 0.2% | $31.59 | — | CL A | 25470M109 |
| FTNT | FORTINET INC | 20,342 | $3.751M | 0.2% | $22.22 | +47.2% | COM | 34959E109 |
| QRVO | QORVO INC | 20,463 | $3.739M | 0.2% | $70.97 | +147.4% | COM | 74736K101 |
| — | CERNER CORP | 51,756 | $3.72M | 0.2% | $68.63 | — | COM | 156782104 |
| WFC | WELLS FARGO CO NEW | 94,338 | $3.686M | 0.2% | $34.06 | -7.2% | COM | 949746101 |
| ZTS | ZOETIS INC | 23,342 | $3.676M | 0.2% | $149.38 | +1.5% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 15,020 | $3.659M | 0.2% | $174.58 | +30.5% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 93,623 | $3.622M | 0.2% | $22.25 | +37.7% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,131 | $3.617M | 0.2% | $29.80 | +3.9% | COM | 67103H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,435 | $3.607M | 0.2% | $230.64 | +93.4% | CL A | 989207105 |
| DUK | DUKE ENERGY CORP NEW | 36,504 | $3.524M | 0.2% | $70.11 | +7.6% | COM NEW | 26441C204 |
| AES | AES CORP | 130,859 | $3.508M | 0.2% | $20.61 | +7.9% | COM | 00130H105 |
| GLW | CORNING INC | 80,006 | $3.481M | 0.2% | $24.65 | +36.3% | COM | 219350105 |
| UNP | UNION PAC CORP | 15,780 | $3.478M | 0.2% | $180.98 | +3.9% | COM | 907818108 |
| — | INTERPUBLIC GROUP COS INC | 118,761 | $3.468M | 0.2% | $16.55 | +32.9% | COM | 460690100 |
| TER | TERADYNE INC | 28,308 | $3.445M | 0.2% | $85.73 | +43.7% | COM | 880770102 |
| BIO | BIO RAD LABS INC | 6,024 | $3.441M | 0.2% | $517.64 | +14.4% | CL A | 090572207 |
| AVNT | AVIENT CORPORATION | 72,494 | $3.427M | 0.2% | $31.09 | +27.2% | COM | 05368V106 |
| MAR | MARRIOTT INTL INC NEW | 23,065 | $3.416M | 0.2% | $127.78 | +3.0% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 35,887 | $3.409M | 0.2% | $72.05 | — | COM | 254709108 |
| — | SEAGATE TECHNOLOGY PLC | 44,333 | $3.403M | 0.2% | $48.74 | — | SHS | G7945M107 |
| FITB | FIFTH THIRD BANCORP | 90,731 | $3.398M | 0.2% | $16.68 | +68.9% | COM | 316773100 |
| MOS | MOSAIC CO NEW | 107,279 | $3.391M | 0.2% | $14.60 | +82.0% | COM | 61945C103 |
| WHR | WHIRLPOOL CORP | 15,376 | $3.388M | 0.2% | $146.64 | +35.4% | COM | 963320106 |
| MIDD | MIDDLEBY CORP | 20,362 | $3.375M | 0.2% | $115.49 | +27.5% | COM | 596278101 |
| DGX | QUEST DIAGNOSTICS INC | 26,077 | $3.347M | 0.1% | $105.95 | +5.8% | COM | 74834L100 |
| DLTR | DOLLAR TREE INC | 29,228 | $3.345M | 0.1% | $107.44 | 0.0% | COM | 256746108 |
| DECK | DECKERS OUTDOOR CORP | 10,071 | $3.328M | 0.1% | $29.71 | +79.6% | COM | 243537107 |
| VRSN | VERISIGN INC | 16,507 | $3.281M | 0.1% | $194.98 | -0.1% | COM | 92343E102 |
| CC | CHEMOURS CO | 117,226 | $3.272M | 0.1% | $11.52 | +94.1% | COM | 163851108 |
| TPR | TAPESTRY INC | 79,001 | $3.256M | 0.1% | $32.68 | +4.2% | COM | 876030107 |
| — | KELLOGG CO | 50,948 | $3.225M | 0.1% | $50.95 | -7.7% | COM | 487836108 |
| — | VIACOMCBS INC | 71,122 | $3.208M | 0.1% | $42.86 | — | CL B | 92556H206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,164 | $3.206M | 0.1% | $125.25 | +33.1% | COM | 91307C102 |
| CAT | CATERPILLAR INC | 13,776 | $3.194M | 0.1% | $125.20 | +51.0% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,859 | $3.173M | 0.1% | $456.65 | +21.1% | COM | 016255101 |
| KR | KROGER CO | 87,621 | $3.153M | 0.1% | $27.44 | +12.3% | COM | 501044101 |
| EOG | EOG RES INC | 43,472 | $3.153M | 0.1% | $37.50 | +34.4% | COM | 26875P101 |
| — | SVB FINANCIAL GROUP | 6,380 | $3.15M | 0.1% | $387.88 | — | COM | 78486Q101 |
| CPB | CAMPBELL SOUP CO | 62,646 | $3.149M | 0.1% | $36.66 | +10.3% | COM | 134429109 |
| PHM | PULTE GROUP INC | 59,816 | $3.137M | 0.1% | $36.34 | +22.4% | COM | 745867101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 53,822 | $3.123M | 0.1% | $33.37 | +85.7% | COM | 55405Y100 |
| DHI | D R HORTON INC | 34,687 | $3.091M | 0.1% | $55.08 | +35.4% | COM | 23331A109 |
| EXPE | EXPEDIA GROUP INC | 17,643 | $3.037M | 0.1% | $101.00 | +51.2% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 34,389 | $3.031M | 0.1% | $34.28 | +9.5% | CL C | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,079 | $3.03M | 0.1% | $127.05 | +23.3% | COM | 053015103 |
| — | NIELSEN HLDGS PLC | 119,492 | $3.005M | 0.1% | $17.57 | — | SHS EUR | G6518L108 |
| IDXX | IDEXX LABS INC | 6,132 | $3M | 0.1% | $369.71 | +35.5% | COM | 45168D104 |
| GAP | GAP INC | 99,727 | $2.97M | 0.1% | $12.56 | +63.2% | COM | 364760108 |
| EMN | EASTMAN CHEM CO | 26,631 | $2.933M | 0.1% | $62.14 | +46.9% | COM | 277432100 |
| IT | GARTNER INC | 16,059 | $2.932M | 0.1% | $123.65 | +40.6% | COM | 366651107 |
| SGI | TEMPUR SEALY INTL INC | 79,692 | $2.914M | 0.1% | $23.16 | +39.8% | COM | 88023U101 |
| BBY | BEST BUY INC | 25,295 | $2.904M | 0.1% | $54.48 | +66.2% | COM | 086516101 |
| ARW | ARROW ELECTRS INC | 25,913 | $2.872M | 0.1% | $68.63 | +51.5% | COM | 042735100 |
| DIN | DINE BRANDS GLOBAL INC | 31,773 | $2.861M | 0.1% | $33.22 | +92.6% | COM | 254423106 |
| CINF | CINCINNATI FINL CORP | 27,725 | $2.858M | 0.1% | $74.91 | +13.2% | COM | 172062101 |
| SHOP | SHOPIFY INC | 2,575 | $2.849M | 0.1% | $101.45 | +19.1% | CL A | 82509L107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,403 | $2.822M | 0.1% | $234.55 | +32.1% | COM | 573284106 |
| BLMN | BLOOMIN BRANDS INC | 104,217 | $2.819M | 0.1% | $13.64 | +49.9% | COM | 094235108 |
| ACM | AECOM | 43,829 | $2.81M | 0.1% | $37.32 | +46.7% | COM | 00766T100 |
| CARR | CARRIER GLOBAL CORPORATION | 66,467 | $2.806M | 0.1% | $23.92 | +52.4% | COM | 14448C104 |
| AN | AUTONATION INC | 30,029 | $2.799M | 0.1% | $45.76 | +75.2% | COM | 05329W102 |
| PAAS | PAN AMERN SILVER CORP | 92,691 | $2.784M | 0.1% | $21.66 | +50.0% | COM | 697900108 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,213 | $2.748M | 0.1% | $35.69 | +34.4% | COM | 039483102 |
| CDW | CDW CORP | 16,498 | $2.735M | 0.1% | $111.52 | +26.2% | COM | 12514G108 |
| — | SEAGEN INC | 19,599 | $2.722M | 0.1% | $149.17 | — | COM | 81181C104 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,121 | $2.658M | 0.1% | $21.19 | +122.3% | SHS | G1890L107 |
| OC | OWENS CORNING NEW | 28,840 | $2.656M | 0.1% | $59.39 | +41.1% | COM | 690742101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 51,858 | $2.626M | 0.1% | $29.11 | — | COM | 78781P105 |
| ABNB | AIRBNB INC | 13,872 | $2.607M | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | PATTERSON COS INC | 81,098 | $2.591M | 0.1% | $19.80 | — | COM | 703395103 |
| SNX | SYNNEX CORP | 22,525 | $2.587M | 0.1% | $57.66 | +52.0% | COM | 87162W100 |
| ADSK | AUTODESK INC | 9,279 | $2.572M | 0.1% | $229.49 | +25.7% | COM | 052769106 |
| — | CORELOGIC INC | 32,199 | $2.552M | 0.1% | $76.49 | — | COM | 21871D103 |
| COR | AMERISOURCEBERGEN CORP | 21,579 | $2.548M | 0.1% | $89.28 | +10.1% | COM | 03073E105 |
| — | THOMSON REUTERS CORP. | 29,078 | $2.546M | 0.1% | $84.42 | — | COM NEW | 884903709 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 85,729 | $2.507M | 0.1% | $20.07 | +11.2% | COM | 02553E106 |
| TMUS | T-MOBILE US INC | 19,962 | $2.501M | 0.1% | $81.67 | +49.0% | COM | 872590104 |
| GEN | NORTONLIFELOCK INC | 117,034 | $2.488M | 0.1% | $15.30 | +23.8% | COM | 668771108 |
| SONO | SONOS INC | 65,618 | $2.459M | 0.1% | $26.71 | +26.4% | COM | 83570H108 |
| RRR | RED ROCK RESORTS INC | 75,139 | $2.449M | 0.1% | $11.84 | +144.7% | CL A | 75700L108 |
| FOXA | FOX CORP | 67,761 | $2.447M | 0.1% | $25.92 | +26.7% | CL A COM | 35137L105 |
| MS | MORGAN STANLEY | 31,144 | $2.419M | 0.1% | $42.77 | +53.3% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 17,010 | $2.406M | 0.1% | $104.80 | +12.5% | COM | 713448108 |
| — | BARRICK GOLD CORP | 121,386 | $2.403M | 0.1% | $20.15 | — | COM | 067901108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,747 | $2.388M | 0.1% | $46.33 | — | ORD | G5876H105 |
| VNT | VONTIER CORPORATION | 78,857 | $2.387M | 0.1% | $31.19 | +4.6% | COM | 928881101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,300 | $2.36M | 0.1% | $72.38 | +5.5% | CL A | 099502106 |
| XOM | EXXON MOBIL CORP | 41,937 | $2.341M | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| YETI | YETI HLDGS INC | 32,137 | $2.321M | 0.1% | $48.52 | +46.8% | COM | 98585X104 |
| PNC | PNC FINL SVCS GROUP INC | 13,218 | $2.319M | 0.1% | $103.54 | +33.8% | COM | 693475105 |
| KGC | KINROSS GOLD CORP | 347,468 | $2.318M | 0.1% | $7.84 | -11.4% | COM | 496902404 |
| COST | COSTCO WHSL CORP NEW | 6,561 | $2.313M | 0.1% | $264.29 | +24.8% | COM | 22160K105 |
| MET | METLIFE INC | 38,050 | $2.313M | 0.1% | $37.16 | +28.1% | COM | 59156R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,827 | $2.306M | 0.1% | $132.18 | +21.0% | COM | 33616C100 |
| SAH | SONIC AUTOMOTIVE INC | 46,238 | $2.292M | 0.1% | $27.15 | +70.9% | CL A | 83545G102 |
| M | MACYS INC | 141,230 | $2.287M | 0.1% | $6.79 | +124.8% | COM | 55616P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,874 | $2.279M | 0.1% | $126.94 | +6.9% | COM | 015271109 |
| NOV | NOV INC | 164,792 | $2.261M | 0.1% | $11.31 | +28.3% | COM | 62955J103 |
| NWL | NEWELL BRANDS INC | 82,705 | $2.215M | 0.1% | $14.72 | +35.9% | COM | 651229106 |
| BEN | FRANKLIN RESOURCES INC | 74,432 | $2.203M | 0.1% | $19.65 | +9.3% | COM | 354613101 |
| WSM | WILLIAMS SONOMA INC | 12,272 | $2.199M | 0.1% | $29.27 | +110.4% | COM | 969904101 |
| LPX | LOUISIANA PAC CORP | 39,091 | $2.168M | 0.1% | $24.86 | +82.3% | COM | 546347105 |
| — | QURATE RETAIL INC | 183,676 | $2.16M | 0.1% | $9.31 | — | COM SER A | 74915M100 |
| UI | UBIQUITI INC | 7,234 | $2.158M | 0.1% | $139.93 | +124.8% | COM | 90353W103 |
| ILMN | ILLUMINA INC | 5,577 | $2.142M | 0.1% | $350.22 | +16.4% | COM | 452327109 |
| — | LAM RESEARCH CORP | 3,596 | $2.14M | 0.1% | $247.01 | — | COM | 512807108 |
| MUSA | MURPHY USA INC | 14,740 | $2.131M | 0.1% | $98.64 | +27.7% | COM | 626755102 |
| A | AGILENT TECHNOLOGIES INC | 16,708 | $2.124M | 0.1% | $92.23 | +29.7% | COM | 00846U101 |
| JACK | JACK IN THE BOX INC | 19,075 | $2.094M | 0.1% | $82.73 | +22.9% | COM | 466367109 |
| SPG | SIMON PPTY GROUP INC NEW | 18,351 | $2.088M | 0.1% | $70.83 | +12.9% | COM | 828806109 |
| SCCO | SOUTHERN COPPER CORP | 30,422 | $2.065M | 0.1% | $36.80 | +50.4% | COM | 84265V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,504 | $2.059M | 0.1% | $55.32 | — | COM | 931427108 |
| MTZ | MASTEC INC | 21,924 | $2.054M | 0.1% | $85.57 | 0.0% | COM | 576323109 |
| BYD | BOYD GAMING CORP | 34,704 | $2.046M | 0.1% | $26.34 | +98.0% | COM | 103304101 |
| PENN | PENN NATL GAMING INC | 19,515 | $2.046M | 0.1% | $110.76 | 0.0% | COM | 707569109 |
| APPS | DIGITAL TURBINE INC | 25,197 | $2.025M | 0.1% | $6.07 | +1104.3% | COM NEW | 25400W102 |
| AM | ANTERO MIDSTREAM CORP | 222,864 | $2.012M | 0.1% | $3.15 | +87.2% | COM | 03676B102 |
| CTVA | CORTEVA INC | 43,138 | $2.011M | 0.1% | $40.36 | +3.8% | COM | 22052L104 |
| WKC | WORLD FUEL SVCS CORP | 56,616 | $1.993M | 0.1% | $25.51 | +33.0% | COM | 981475106 |
| DVA | DAVITA INC | 18,399 | $1.983M | 0.1% | $59.56 | +86.6% | COM | 23918K108 |
| AMGN | AMGEN INC | 7,917 | $1.97M | 0.1% | $185.63 | +10.3% | COM | 031162100 |
| RRC | RANGE RES CORP | 190,458 | $1.967M | 0.1% | $6.78 | +43.2% | COM | 75281A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,964 | $1.967M | 0.1% | $156.43 | +5.2% | SHS USD | G50871105 |
| NVDA | NVIDIA CORPORATION | 3,673 | $1.961M | 0.1% | $7.23 | +85.5% | COM | 67066G104 |
| DY | DYCOM INDS INC | 21,079 | $1.957M | 0.1% | $39.67 | +118.5% | COM | 267475101 |
| RHI | ROBERT HALF INTL INC | 24,889 | $1.943M | 0.1% | $59.84 | +21.1% | COM | 770323103 |
| HALO | HALOZYME THERAPEUTICS INC | 46,324 | $1.931M | 0.1% | $33.80 | +35.1% | COM | 40637H109 |
| — | ANSYS INC | 5,666 | $1.924M | 0.1% | $212.64 | — | COM | 03662Q105 |
| BC | BRUNSWICK CORP | 19,882 | $1.896M | 0.1% | $51.24 | +62.1% | COM | 117043109 |
| SNBR | SLEEP NUMBER CORP | 13,106 | $1.881M | 0.1% | $42.71 | +181.0% | COM | 83125X103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,190 | $1.881M | 0.1% | $52.81 | +81.0% | COM | 00790R104 |
| ON | ON SEMICONDUCTOR CORP | 45,156 | $1.879M | 0.1% | $30.88 | +24.3% | COM | 682189105 |
| — | QUIDEL CORP | 14,683 | $1.878M | 0.1% | $171.89 | — | COM | 74838J101 |
| ABM | ABM INDS INC | 36,440 | $1.859M | 0.1% | $32.13 | +23.7% | COM | 000957100 |
| — | GUESS INC | 78,758 | $1.851M | 0.1% | $12.33 | — | COM | 401617105 |
| — | II-VI INC | 26,968 | $1.844M | 0.1% | $69.92 | — | COM | 902104108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,583 | $1.839M | 0.1% | $29.34 | +49.2% | COM | 46269C102 |
| EME | EMCOR GROUP INC | 16,219 | $1.819M | 0.1% | $84.35 | +16.9% | COM | 29084Q100 |
| C | CITIGROUP INC | 24,781 | $1.803M | 0.1% | $46.59 | +20.6% | COM NEW | 172967424 |
| RGR | STURM RUGER & CO INC | 27,068 | $1.788M | 0.1% | $70.81 | -2.8% | COM | 864159108 |
| DG | DOLLAR GEN CORP NEW | 8,794 | $1.782M | 0.1% | $104.43 | +76.6% | COM | 256677105 |
| SM | SM ENERGY CO | 107,672 | $1.763M | 0.1% | $3.11 | +279.4% | COM | 78454L100 |
| — | SAGE THERAPEUTICS INC | 23,496 | $1.759M | 0.1% | $74.86 | — | COM | 78667J108 |
| TYL | TYLER TECHNOLOGIES INC | 4,125 | $1.751M | 0.1% | $322.90 | +33.8% | COM | 902252105 |
| GNTX | GENTEX CORP | 48,984 | $1.747M | 0.1% | $35.52 | 0.0% | COM | 371901109 |
| — | UNITED STATES STL CORP NEW | 66,603 | $1.743M | 0.1% | $26.17 | — | COM | 912909108 |
| — | BUNGE LIMITED | 21,823 | $1.73M | 0.1% | $59.42 | — | COM | G16962105 |
| SO | SOUTHERN CO | 27,276 | $1.695M | 0.1% | $48.36 | +3.0% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 31,474 | $1.684M | 0.1% | $36.34 | +22.7% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 9,421 | $1.668M | 0.1% | $23.31 | +26.3% | COM | 892356106 |
| TAP | MOLSON COORS BEVERAGE CO | 32,598 | $1.667M | 0.1% | $39.90 | +6.0% | CL B | 60871R209 |
| TTC | TORO CO | 16,015 | $1.652M | 0.1% | $85.00 | +17.6% | COM | 891092108 |
| SWBI | SMITH & WESSON BRANDS INC | 94,677 | $1.652M | 0.1% | $17.61 | +3.3% | COM | 831754106 |
| SSTK | SHUTTERSTOCK INC | 18,451 | $1.643M | 0.1% | $59.16 | +35.2% | COM | 825690100 |
| AOS | SMITH A O CORP | 23,977 | $1.621M | 0.1% | $50.29 | +10.9% | COM | 831865209 |
| AA | ALCOA CORP | 49,854 | $1.62M | 0.1% | $12.84 | +88.2% | COM | 013872106 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,142 | $1.62M | 0.1% | $118.16 | +9.3% | CL B | 913903100 |
| GLOB | GLOBANT S A | 7,796 | $1.619M | 0.1% | $111.41 | +90.6% | COM | L44385109 |
| NUE | NUCOR CORP | 20,124 | $1.615M | 0.1% | $41.02 | +36.7% | COM | 670346105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,340 | $1.611M | 0.1% | $88.67 | +15.5% | COM | 29089Q105 |
| TDC | TERADATA CORP DEL | 41,227 | $1.589M | 0.1% | $21.66 | +68.6% | COM | 88076W103 |
| SEM | SELECT MED HLDGS CORP | 46,524 | $1.586M | 0.1% | $10.31 | +46.5% | COM | 81619Q105 |
| FFIV | F5 NETWORKS INC | 7,523 | $1.569M | 0.1% | $133.83 | +47.2% | COM | 315616102 |
| MAN | MANPOWERGROUP INC | 15,859 | $1.568M | 0.1% | $96.48 | -0.8% | COM | 56418H100 |
| XRAY | DENTSPLY SIRONA INC | 24,490 | $1.563M | 0.1% | $49.06 | +18.2% | COM | 24906P109 |
| PGR | PROGRESSIVE CORP | 16,302 | $1.559M | 0.1% | $79.83 | +1.5% | COM | 743315103 |
| LUMN | LUMEN TECHNOLOGIES INC | 116,680 | $1.558M | 0.1% | $8.43 | +28.5% | COM | 550241103 |
| MU | MICRON TECHNOLOGY INC | 17,623 | $1.555M | 0.1% | $42.67 | +94.0% | COM | 595112103 |
| SSD | SIMPSON MFG INC | 14,978 | $1.554M | 0.1% | $73.79 | +30.4% | COM | 829073105 |
| REGN | REGENERON PHARMACEUTICALS | 3,265 | $1.545M | 0.1% | $531.36 | -8.9% | COM | 75886F107 |
| GNRC | GENERAC HLDGS INC | 4,703 | $1.54M | 0.1% | $159.34 | +85.0% | COM | 368736104 |
| RPM | RPM INTL INC | 16,640 | $1.528M | 0.1% | $84.24 | +2.6% | COM | 749685103 |
| PRU | PRUDENTIAL FINL INC | 16,765 | $1.527M | 0.1% | $58.31 | +16.3% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP. | 22,866 | $1.526M | 0.1% | $46.58 | 0.0% | COM | 958102105 |
| ATKR | ATKORE INC | 21,144 | $1.52M | 0.1% | $33.80 | +72.5% | COM | 047649108 |
| CPRT | COPART INC | 13,982 | $1.519M | 0.1% | $28.19 | 0.0% | COM | 217204106 |
| SHOO | MADDEN STEVEN LTD | 40,668 | $1.515M | 0.1% | $30.78 | +6.2% | COM | 556269108 |
| SPSC | SPS COMM INC | 15,213 | $1.511M | 0.1% | $47.45 | +122.6% | COM | 78463M107 |
| OTEX | OPEN TEXT CORP | 31,522 | $1.504M | 0.1% | $35.64 | +14.6% | COM | 683715106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,302 | $1.494M | 0.1% | $186.11 | +52.0% | COM | 955306105 |
| — | XILINX INC | 12,047 | $1.493M | 0.1% | $116.70 | — | COM | 983919101 |
| DKS | DICKS SPORTING GOODS INC | 19,571 | $1.49M | 0.1% | $46.25 | +33.9% | COM | 253393102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 69,505 | $1.464M | 0.1% | $18.96 | +3.1% | COM | 01741R102 |
| PSA | PUBLIC STORAGE | 5,913 | $1.459M | 0.1% | $169.71 | +10.9% | COM | 74460D109 |
| OI | O-I GLASS INC | 98,910 | $1.458M | 0.1% | $9.20 | +40.0% | COM | 67098H104 |
| HAS | HASBRO INC | 15,146 | $1.456M | 0.1% | $76.75 | +1.8% | COM | 418056107 |
| GWW | GRAINGER W W INC | 3,625 | $1.453M | 0.1% | $302.13 | +21.4% | COM | 384802104 |
| MTCH | MATCH GROUP INC NEW | 10,573 | $1.453M | 0.1% | $131.53 | +11.7% | COM | 57667L107 |
| HSY | HERSHEY CO | 9,163 | $1.449M | 0.1% | $116.90 | +14.7% | COM | 427866108 |
| DNLI | DENALI THERAPEUTICS INC | 25,241 | $1.441M | 0.1% | $64.99 | +3.0% | COM | 24823R105 |
| ENPH | ENPHASE ENERGY INC | 8,876 | $1.439M | 0.1% | $39.83 | +350.7% | COM | 29355A107 |
| — | VERINT SYS INC | 31,609 | $1.438M | 0.1% | $48.60 | — | COM | 92343X100 |
| SYF | SYNCHRONY FINANCIAL | 35,252 | $1.433M | 0.1% | $24.29 | +42.2% | COM | 87165B103 |
| BAX | BAXTER INTL INC | 16,946 | $1.429M | 0.1% | $71.45 | 0.0% | COM | 071813109 |
| R | RYDER SYS INC | 18,784 | $1.421M | 0.1% | $51.77 | +33.8% | COM | 783549108 |
| IR | INGERSOLL RAND INC | 28,678 | $1.411M | 0.1% | $41.31 | +11.4% | COM | 45687V106 |
| ADNT | ADIENT PLC | 31,716 | $1.402M | 0.1% | $20.43 | +84.8% | ORD SHS | G0084W101 |
| AMT | AMERICAN TOWER CORP NEW | 5,834 | $1.395M | 0.1% | $210.15 | -8.5% | COM | 03027X100 |
| FLGT | FULGENT GENETICS INC | 14,425 | $1.394M | 0.1% | $103.23 | 0.0% | COM | 359664109 |
| — | COVANTA HLDG CORP | 99,977 | $1.386M | 0.1% | $9.47 | — | COM | 22282E102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,078 | $1.382M | 0.1% | $104.33 | +9.8% | COM | 363576109 |
| MEDP | MEDPACE HLDGS INC | 8,421 | $1.381M | 0.1% | $54.90 | +178.6% | COM | 58506Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,824 | $1.38M | 0.1% | $94.51 | +18.1% | CL A | 65336K103 |
| FMC | FMC CORP | 12,409 | $1.373M | 0.1% | $80.13 | +18.3% | COM NEW | 302491303 |
| AMKR | AMKOR TECHNOLOGY INC | 57,836 | $1.371M | 0.1% | $8.16 | +134.4% | COM | 031652100 |
| CMCSA | COMCAST CORP NEW | 25,154 | $1.361M | 0.1% | $36.85 | +25.2% | CL A | 20030N101 |
| DHT | DHT HOLDINGS INC | 228,604 | $1.356M | 0.1% | $3.81 | +13.9% | SHS NEW | Y2065G121 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,858 | $1.353M | 0.1% | $125.22 | +1.7% | COM | 22822V101 |
| — | BED BATH & BEYOND INC | 46,057 | $1.343M | 0.1% | $11.68 | — | COM | 075896100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,852 | $1.337M | 0.1% | $59.42 | +19.1% | SHS - A - | N53745100 |
| MANH | MANHATTAN ASSOCIATES INC | 11,364 | $1.334M | 0.1% | $49.00 | +147.0% | COM | 562750109 |
| CMPR | CIMPRESS PLC | 13,266 | $1.328M | 0.1% | $101.44 | -2.9% | SHS EURO | G2143T103 |
| PII | POLARIS INC | 9,892 | $1.321M | 0.1% | $98.46 | +23.8% | COM | 731068102 |
| SANM | SANMINA CORPORATION | 31,881 | $1.319M | 0.1% | $28.21 | +28.8% | COM | 801056102 |
| LAUR | LAUREATE EDUCATION INC | 96,733 | $1.315M | 0.1% | $13.90 | +1.2% | CL A | 518613203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,770 | $1.311M | 0.1% | $75.18 | +5.0% | COM | 044186104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,654 | $1.309M | 0.1% | $60.91 | — | COM NEW | 049164205 |
| RGEN | REPLIGEN CORP | 6,730 | $1.308M | 0.1% | $71.04 | +188.6% | COM | 759916109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,336 | $1.307M | 0.1% | $123.63 | +52.6% | CL A | 810186106 |
| — | NUANCE COMMUNICATIONS INC | 29,870 | $1.304M | 0.1% | $13.44 | — | COM | 67020Y100 |
| CMC | COMMERCIAL METALS CO | 42,130 | $1.299M | 0.1% | $17.40 | +32.7% | COM | 201723103 |
| CVSA | ADTALEM GLOBAL ED INC | 32,639 | $1.291M | 0.1% | $31.35 | +24.4% | COM | 00737L103 |
| CBRE | CBRE GROUP INC | 16,263 | $1.287M | 0.1% | $55.50 | +27.4% | CL A | 12504L109 |
| MAA | MID-AMER APT CMNTYS INC | 8,716 | $1.258M | 0.1% | $104.49 | +10.2% | COM | 59522J103 |
| CNQ | CANADIAN NAT RES LTD | 40,680 | $1.256M | 0.1% | $7.18 | +50.5% | COM | 136385101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,972 | $1.251M | 0.1% | $163.37 | +12.8% | CL A | 55825T103 |
| BLD | TOPBUILD CORP | 5,958 | $1.248M | 0.1% | $69.66 | +191.7% | COM | 89055F103 |
| — | DIEBOLD INC | 88,150 | $1.246M | 0.1% | $10.68 | — | COM | 253651103 |
| — | TIVITY HEALTH INC | 55,800 | $1.245M | 0.1% | $11.32 | — | COM | 88870R102 |
| CCK | CROWN HLDGS INC | 12,796 | $1.242M | 0.1% | $91.62 | 0.0% | COM | 228368106 |
| MCO | MOODYS CORP | 4,137 | $1.235M | 0.1% | $262.70 | +2.9% | COM | 615369105 |
| THC | TENET HEALTHCARE CORP | 23,732 | $1.234M | 0.1% | $19.70 | +156.6% | COM NEW | 88033G407 |
| COF | CAPITAL ONE FINL CORP | 9,695 | $1.233M | 0.1% | $100.88 | +7.0% | COM | 14040H105 |
| — | STAMPS COM INC | 6,153 | $1.228M | 0.1% | $78.59 | — | COM NEW | 852857200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 43,580 | $1.222M | 0.1% | $23.67 | +27.5% | COM | 421906108 |
| KTB | KONTOOR BRANDS INC | 25,177 | $1.222M | 0.1% | $20.93 | +113.4% | COM | 50050N103 |
| TSLA | TESLA INC | 1,829 | $1.222M | 0.1% | $84.51 | +197.1% | COM | 88160R101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 126,338 | $1.22M | 0.1% | $8.20 | +20.9% | COM | 024061103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,622 | $1.209M | 0.1% | $82.39 | +156.8% | CL A | 22788C105 |
| GTLS | CHART INDS INC | 8,480 | $1.207M | 0.1% | $47.83 | +195.2% | COM | 16115Q308 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,123 | $1.198M | 0.1% | $20.05 | +76.7% | COM | 144285103 |
| SCI | SERVICE CORP INTL | 23,453 | $1.197M | 0.1% | $42.93 | +16.6% | COM | 817565104 |
| RRX | REGAL BELOIT CORP | 8,367 | $1.194M | 0.1% | $78.83 | +74.2% | COM | 758750103 |
| CNI | CANADIAN NATL RY CO | 10,242 | $1.188M | 0.1% | $87.04 | +16.1% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 7,876 | $1.185M | 0.1% | $119.50 | +11.4% | COM | 89417E109 |
| HL | HECLA MNG CO | 207,497 | $1.181M | 0.1% | $3.98 | +49.6% | COM | 422704106 |
| JBL | JABIL INC | 22,607 | $1.179M | 0.1% | $39.58 | +13.0% | COM | 466313103 |
| ROL | ROLLINS INC | 34,129 | $1.175M | 0.1% | $33.68 | 0.0% | COM | 775711104 |
| VTR | VENTAS INC | 21,999 | $1.173M | 0.1% | $38.12 | +13.4% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 8,654 | $1.171M | 0.1% | $120.60 | +11.9% | COM | 285512109 |
| BKE | BUCKLE INC | 29,815 | $1.171M | 0.1% | $11.33 | +96.7% | COM | 118440106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,623 | $1.168M | 0.1% | $28.99 | +31.4% | COM | 29415F104 |
| SLB | SCHLUMBERGER LTD | 42,918 | $1.167M | 0.1% | $25.29 | -6.2% | COM | 806857108 |
| OMCL | OMNICELL COM | 8,977 | $1.166M | 0.1% | $128.25 | 0.0% | COM | 68213N109 |
| LITE | LUMENTUM HLDGS INC | 12,737 | $1.164M | 0.1% | $71.46 | +29.5% | COM | 55024U109 |
| AR | ANTERO RESOURCES CORP | 113,541 | $1.158M | 0.1% | $7.48 | +13.2% | COM | 03674X106 |
| HUM | HUMANA INC | 2,748 | $1.152M | 0.1% | $356.31 | +7.0% | COM | 444859102 |
| — | WESTROCK CO | 21,877 | $1.139M | 0.1% | $52.06 | — | COM | 96145D105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,520 | $1.136M | 0.1% | $148.20 | +8.1% | COM | 446413106 |
| ULTA | ULTA BEAUTY INC | 3,662 | $1.132M | 0.1% | $249.55 | +24.5% | COM | 90384S303 |
| MAT | MATTEL INC | 56,767 | $1.131M | 0.1% | $15.03 | +28.6% | COM | 577081102 |
| CGNX | COGNEX CORP | 13,631 | $1.131M | 0.1% | $80.80 | 0.0% | COM | 192422103 |
| — | PRETIUM RES INC | 108,605 | $1.126M | 0.1% | $9.43 | — | COM | 74139C102 |
| SKYW | SKYWEST INC | 20,513 | $1.118M | 0.0% | $29.59 | +66.5% | COM | 830879102 |
| CACI | CACI INTL INC | 4,525 | $1.116M | 0.0% | $213.62 | +12.0% | CL A | 127190304 |
| TRGP | TARGA RES CORP | 35,098 | $1.114M | 0.0% | $15.63 | +79.3% | COM | 87612G101 |
| APH | AMPHENOL CORP NEW | 16,813 | $1.109M | 0.0% | $21.58 | +43.8% | CL A | 032095101 |
| FLS | FLOWSERVE CORP | 28,516 | $1.107M | 0.0% | $33.78 | +2.5% | COM | 34354P105 |
| ALK | ALASKA AIR GROUP INC | 15,936 | $1.103M | 0.0% | $45.28 | +32.7% | COM | 011659109 |
| LOPE | GRAND CANYON ED INC | 10,181 | $1.09M | 0.0% | $90.67 | +9.5% | COM | 38526M106 |
| NGVT | INGEVITY CORP | 14,391 | $1.087M | 0.0% | $47.46 | +53.4% | COM | 45688C107 |
| AGCO | AGCO CORP | 7,512 | $1.079M | 0.0% | $64.49 | +62.5% | COM | 001084102 |
| LUV | SOUTHWEST AIRLS CO | 17,519 | $1.07M | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,839 | $1.059M | 0.0% | $14.77 | +188.3% | COM | 12008R107 |
| BWA | BORGWARNER INC | 22,838 | $1.059M | 0.0% | $31.96 | +13.6% | COM | 099724106 |
| KOS | KOSMOS ENERGY LTD | 344,305 | $1.057M | 0.0% | $2.11 | +38.5% | COM | 500688106 |
| WOR | WORTHINGTON INDS INC | 15,572 | $1.045M | 0.0% | $27.39 | +39.5% | COM | 981811102 |
| — | CUBIC CORP | 13,927 | $1.039M | 0.0% | $62.06 | — | COM | 229669106 |
| WGO | WINNEBAGO INDS INC | 13,549 | $1.039M | 0.0% | $53.15 | +35.7% | COM | 974637100 |
| STE | STERIS PLC | 5,456 | $1.039M | 0.0% | $142.68 | +24.6% | SHS USD | G8473T100 |
| DRI | DARDEN RESTAURANTS INC | 7,298 | $1.036M | 0.0% | $81.96 | +37.5% | COM | 237194105 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,840 | $1.035M | 0.0% | $20.62 | +123.4% | COM | 90385V107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,517 | $1.028M | 0.0% | $152.55 | 0.0% | COM | 398905109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,055 | $1.025M | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| CRL | CHARLES RIV LABS INTL INC | 3,537 | $1.025M | 0.0% | $161.93 | +71.7% | COM | 159864107 |
| TDOC | TELADOC HEALTH INC | 5,629 | $1.023M | 0.0% | $113.31 | +104.7% | COM | 87918A105 |
| — | BERRY GLOBAL GROUP INC | 16,650 | $1.022M | 0.0% | $59.62 | — | COM | 08579W103 |
| IAG | IAMGOLD CORP | 342,165 | $1.02M | 0.0% | $3.61 | -8.5% | COM | 450913108 |
| KMI | KINDER MORGAN INC DEL | 61,195 | $1.019M | 0.0% | $13.18 | -12.3% | COM | 49456B101 |
| GIII | G III APPAREL GROUP LTD | 33,575 | $1.012M | 0.0% | $11.99 | +142.4% | COM | 36237H101 |
| ROP | ROPER TECHNOLOGIES INC | 2,497 | $1.007M | 0.0% | $373.49 | +4.3% | COM | 776696106 |
| — | HEXO CORP | 155,323 | $1.006M | 0.0% | $6.48 | — | COM NEW | 428304307 |
| ZUMZ | ZUMIEZ INC | 23,434 | $1.005M | 0.0% | $25.58 | +74.1% | COM | 989817101 |
| SFM | SPROUTS FMRS MKT INC | 37,715 | $1.004M | 0.0% | $21.71 | +4.7% | COM | 85208M102 |
| — | TUPPERWARE BRANDS CORP | 37,885 | $1.001M | 0.0% | $18.98 | — | COM | 899896104 |
| — | FOOT LOCKER INC | 17,783 | $1M | 0.0% | $32.24 | — | COM | 344849104 |
| — | AMEDISYS INC | 3,771 | $999K | 0.0% | $127.89 | — | COM | 023436108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,432 | $998K | 0.0% | $12.37 | -3.2% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,405 | $994K | 0.0% | $46.25 | +46.0% | COM | 595017104 |
| ELF | E L F BEAUTY INC | 36,714 | $985K | 0.0% | $15.41 | +61.9% | COM | 26856L103 |
| DOX | AMDOCS LTD | 14,048 | $985K | 0.0% | $68.11 | 0.0% | SHS | G02602103 |
| AG | FIRST MAJESTIC SILVER CORP | 63,113 | $983K | 0.0% | $8.90 | +77.9% | COM | 32076V103 |
| XPO | XPO LOGISTICS INC | 7,975 | $983K | 0.0% | $26.73 | +55.2% | COM | 983793100 |
| WEN | WENDYS CO | 48,289 | $978K | 0.0% | $21.32 | -2.6% | COM | 95058W100 |
| COP | CONOCOPHILLIPS | 18,299 | $969K | 0.0% | $42.85 | -3.4% | COM | 20825C104 |
| GIB | CGI INC | 11,626 | $968K | 0.0% | $68.66 | +14.6% | CL A SUB VTG | 12532H104 |
| IDA | IDACORP INC | 9,659 | $966K | 0.0% | $92.24 | -0.9% | COM | 451107106 |
| UNFI | UNITED NAT FOODS INC | 29,272 | $964K | 0.0% | $18.19 | +53.2% | COM | 911163103 |
| HRI | HERC HLDGS INC | 9,452 | $958K | 0.0% | $36.72 | +102.8% | COM | 42704L104 |
| CRNC | CERENCE INC | 10,630 | $952K | 0.0% | $97.72 | +12.6% | COM | 156727109 |
| SATS | ECHOSTAR CORP | 39,611 | $951K | 0.0% | $39.59 | -39.6% | CL A | 278768106 |
| WMG | WARNER MUSIC GROUP CORP | 27,680 | $950K | 0.0% | $32.13 | 0.0% | COM CL A | 934550203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,608 | $949K | 0.0% | $54.11 | 0.0% | COM | 00404A109 |
| NTRA | NATERA INC | 9,328 | $947K | 0.0% | $37.76 | +190.2% | COM | 632307104 |
| — | GLU MOBILE INC | 75,885 | $947K | 0.0% | $10.60 | — | COM | 379890106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,403 | $945K | 0.0% | $274.04 | -9.8% | CL A | 78410G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,906 | $939K | 0.0% | $71.59 | +46.4% | COM | 679580100 |
| TPICQ | TPI COMPOSITES INC | 16,629 | $938K | 0.0% | $25.20 | +138.7% | COM | 87266J104 |
| DT | DYNATRACE INC | 19,413 | $936K | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| GPRE | GREEN PLAINS INC | 34,594 | $936K | 0.0% | $22.90 | 0.0% | COM | 393222104 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,458 | $936K | 0.0% | $31.44 | +35.1% | COM | 405217100 |
| NDSN | NORDSON CORP | 4,668 | $927K | 0.0% | $184.32 | 0.0% | COM | 655663102 |
| UFPI | UFP INDUSTRIES INC | 12,149 | $921K | 0.0% | $42.57 | +47.0% | COM | 90278Q108 |
| — | UNIVAR SOLUTIONS USA INC | 42,402 | $913K | 0.0% | $16.23 | — | COM | 91336L107 |
| NTR | NUTRIEN LTD | 16,911 | $911K | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| UA | UNDER ARMOUR INC | 49,166 | $908K | 0.0% | $17.58 | 0.0% | CL C | 904311206 |
| RH | RH | 1,517 | $905K | 0.0% | $155.18 | +217.7% | COM | 74967X103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,841 | $904K | 0.0% | $5.76 | +70.5% | COM | 203668108 |
| HEI | HEICO CORP NEW | 7,174 | $902K | 0.0% | $124.59 | +3.1% | COM | 422806109 |
| EXR | EXTRA SPACE STORAGE INC | 6,768 | $897K | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| DCI | DONALDSON INC | 15,361 | $893K | 0.0% | $47.43 | +16.6% | COM | 257651109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 628 | $892K | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| LGIH | LGI HOMES INC | 5,974 | $892K | 0.0% | $49.33 | +143.5% | COM | 50187T106 |
| W | WAYFAIR INC | 2,830 | $891K | 0.0% | $249.32 | +18.4% | CL A | 94419L101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,734 | $889K | 0.0% | $51.51 | +23.9% | COM | 98311A105 |
| FLO | FLOWERS FOODS INC | 37,253 | $887K | 0.0% | $18.60 | -0.7% | COM | 343498101 |
| PAYC | PAYCOM SOFTWARE INC | 2,397 | $887K | 0.0% | $138.76 | +178.4% | COM | 70432V102 |
| RCI | ROGERS COMMUNICATIONS INC | 19,223 | $886K | 0.0% | $45.58 | +2.7% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 15,235 | $881K | 0.0% | $65.59 | -12.8% | COM | 008474108 |
| HELE | HELEN OF TROY LTD | 4,176 | $880K | 0.0% | $168.63 | +33.7% | COM | G4388N106 |
| VC | VISTEON CORP | 7,196 | $878K | 0.0% | $88.64 | +47.3% | COM NEW | 92839U206 |
| CE | CELANESE CORP DEL | 5,838 | $875K | 0.0% | $101.86 | +24.0% | COM | 150870103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,539 | $872K | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| — | CORE LABORATORIES N V | 30,305 | $872K | 0.0% | $19.31 | — | COM | N22717107 |
| NEE | NEXTERA ENERGY INC | 11,525 | $871K | 0.0% | $63.92 | +7.7% | COM | 65339F101 |
| CABO | CABLE ONE INC | 475 | $868K | 0.0% | $1815.48 | 0.0% | COM | 12685J105 |
| FICO | FAIR ISAAC CORP | 1,771 | $861K | 0.0% | $271.29 | +75.2% | COM | 303250104 |
| PINS | PINTEREST INC | 11,616 | $860K | 0.0% | $32.61 | +128.1% | CL A | 72352L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,049 | $854K | 0.0% | $81.51 | 0.0% | COM | 84790A105 |
| PCTY | PAYLOCITY HLDG CORP | 4,742 | $853K | 0.0% | $149.96 | +27.1% | COM | 70438V106 |
| SON | SONOCO PRODS CO | 13,381 | $847K | 0.0% | $48.36 | +5.5% | COM | 835495102 |
| LZB | LA Z BOY INC | 19,914 | $846K | 0.0% | $29.72 | +40.9% | COM | 505336107 |
| TGNA | TEGNA INC | 44,898 | $845K | 0.0% | $14.88 | +17.8% | COM | 87901J105 |
| BMI | BADGER METER INC | 9,066 | $844K | 0.0% | $53.39 | +81.9% | COM | 056525108 |
| AMP | AMERIPRISE FINL INC | 3,608 | $839K | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| — | PLANTRONICS INC NEW | 21,557 | $839K | 0.0% | $38.92 | — | COM | 727493108 |
| — | PIONEER NAT RES CO | 5,275 | $838K | 0.0% | $141.88 | — | COM | 723787107 |
| — | DUKE REALTY CORP | 19,870 | $833K | 0.0% | $41.92 | — | COM NEW | 264411505 |
| CALY | CALLAWAY GOLF CO | 31,152 | $833K | 0.0% | $23.44 | +20.7% | COM | 131193104 |
| — | ALTRA INDL MOTION CORP | 14,959 | $828K | 0.0% | $29.64 | — | COM | 02208R106 |
| AVTR | AVANTOR INC | 28,587 | $827K | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| CNMD | CONMED CORP | 6,321 | $825K | 0.0% | $96.17 | +20.0% | COM | 207410101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,426 | $824K | 0.0% | $26.21 | +196.0% | COM | 04280A100 |
| KMB | KIMBERLY-CLARK CORP | 5,927 | $824K | 0.0% | $108.92 | +1.8% | COM | 494368103 |
| — | TENNECO INC | 76,579 | $821K | 0.0% | $7.87 | — | CL A VTG COM STK | 880349105 |
| MMSI | MERIT MED SYS INC | 13,694 | $820K | 0.0% | $53.30 | +7.5% | COM | 589889104 |
| NFE | NEW FORTRESS ENERGY INC | 17,820 | $818K | 0.0% | $48.96 | 0.0% | COM CL A | 644393100 |
| SNDR | SCHNEIDER NATIONAL INC | 32,498 | $811K | 0.0% | $23.24 | +0.6% | CL B | 80689H102 |
| — | AMCOR PLC | 68,299 | $798K | 0.0% | $8.30 | +12.3% | ORD | G0250X107 |
| — | DISCOVERY INC | 18,328 | $797K | 0.0% | $21.35 | — | COM SER A | 25470F104 |
| AYI | ACUITY BRANDS INC | 4,831 | $797K | 0.0% | $100.86 | +24.7% | COM | 00508Y102 |
| TNET | TRINET GROUP INC | 10,206 | $796K | 0.0% | $57.14 | +37.7% | COM | 896288107 |
| NTGR | NETGEAR INC | 19,316 | $794K | 0.0% | $33.00 | +24.9% | COM | 64111Q104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,091 | $791K | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| AFL | AFLAC INC | 15,368 | $787K | 0.0% | $40.36 | +6.2% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,007 | $786K | 0.0% | $74.13 | +16.1% | COM | 007903107 |
| SONY | SONY CORP | 7,413 | $786K | 0.0% | $106.03 | — | SPONSORED ADR | 835699307 |
| USFD | US FOODS HLDG CORP | 20,557 | $784K | 0.0% | $22.50 | +60.7% | COM | 912008109 |
| RGLD | ROYAL GOLD INC | 7,267 | $782K | 0.0% | $113.02 | -5.6% | COM | 780287108 |
| AIG | AMERICAN INTL GROUP INC | 16,861 | $779K | 0.0% | $27.70 | +39.4% | COM NEW | 026874784 |
| VMI | VALMONT INDS INC | 3,275 | $778K | 0.0% | $111.00 | +99.8% | COM | 920253101 |
| CVX | CHEVRON CORP NEW | 7,370 | $772K | 0.0% | $85.07 | -6.5% | COM | 166764100 |
| — | IHS MARKIT LTD | 7,947 | $769K | 0.0% | $76.74 | — | SHS | G47567105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,158 | $766K | 0.0% | $82.27 | +14.1% | COM | 808625107 |
| ANF | ABERCROMBIE & FITCH CO | 22,305 | $765K | 0.0% | $12.33 | +123.6% | CL A | 002896207 |
| CWH | CAMPING WORLD HLDGS INC | 20,976 | $763K | 0.0% | $17.20 | +61.4% | CL A | 13462K109 |
| FHI | FEDERATED HERMES INC | 24,385 | $763K | 0.0% | $20.97 | +15.4% | CL B | 314211103 |
| DNOW | NOW INC | 75,483 | $762K | 0.0% | $11.34 | -13.8% | COM | 67011P100 |
| DAR | DARLING INGREDIENTS INC | 10,327 | $760K | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| ITT | ITT INC | 8,331 | $757K | 0.0% | $62.06 | +32.9% | COM | 45073V108 |
| KBR | KBR INC | 19,598 | $752K | 0.0% | $18.52 | +63.3% | COM | 48242W106 |
| CLNE | CLEAN ENERGY FUELS CORP | 54,479 | $749K | 0.0% | $2.72 | +370.4% | COM | 184499101 |
| — | HILL ROM HLDGS INC | 6,735 | $744K | 0.0% | $110.47 | — | COM | 431475102 |
| — | MEREDITH CORP | 24,719 | $736K | 0.0% | $21.52 | — | COM | 589433101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,733 | $734K | 0.0% | $276.31 | — | COM | 339041105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,065 | $733K | 0.0% | $89.52 | +27.5% | COM | 43300A203 |
| BBBY | OVERSTOCK COM INC DEL | 11,059 | $733K | 0.0% | $68.81 | +8.2% | COM | 690370101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,145 | $732K | 0.0% | $121.75 | +55.6% | COM | 874054109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,235 | $732K | 0.0% | $117.27 | +6.5% | COM | 22410J106 |
| — | BLUEPRINT MEDICINES CORP | 7,530 | $732K | 0.0% | $104.72 | — | COM | 09627Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,766 | $731K | 0.0% | $293.05 | +31.7% | COM | 879360105 |
| ITW | ILLINOIS TOOL WKS INC | 3,279 | $726K | 0.0% | $145.71 | +27.0% | COM | 452308109 |
| VEEV | VEEVA SYS INC | 2,776 | $725K | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| FCN | FTI CONSULTING INC | 5,175 | $725K | 0.0% | $97.84 | +21.1% | COM | 302941109 |
| — | MASONITE INTL CORP | 6,295 | $725K | 0.0% | $104.68 | — | COM | 575385109 |
| XYL | XYLEM INC | 6,800 | $715K | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| LEG | LEGGETT & PLATT INC | 15,444 | $705K | 0.0% | $45.81 | -2.9% | COM | 524660107 |
| MGY | MAGNOLIA OIL & GAS CORP | 61,285 | $704K | 0.0% | $6.30 | +65.3% | CL A | 559663109 |
| EVR | EVERCORE INC | 5,317 | $700K | 0.0% | $64.27 | +73.2% | CLASS A | 29977A105 |
| — | CALLON PETE CO DEL | 18,159 | $700K | 0.0% | $38.55 | — | COM | 13123X508 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,909 | $695K | 0.0% | $54.87 | +40.0% | COM | 81725T100 |
| SAIA | SAIA INC | 3,008 | $694K | 0.0% | $182.80 | +11.5% | COM | 78709Y105 |
| OVV | OVINTIV INC | 29,032 | $692K | 0.0% | $7.87 | +171.7% | COM | 69047Q102 |
| AXTA | AXALTA COATING SYS LTD | 23,330 | $690K | 0.0% | $26.42 | +8.4% | COM | G0750C108 |
| EYE | NATIONAL VISION HLDGS INC | 15,747 | $690K | 0.0% | $28.88 | +65.0% | COM | 63845R107 |
| AVB | AVALONBAY CMNTYS INC | 3,718 | $686K | 0.0% | $146.31 | +1.0% | COM | 053484101 |
| PRDO | PERDOCEO ED CORP | 57,150 | $684K | 0.0% | $14.55 | -17.7% | COM | 71363P106 |
| LNWO | SCIENTIFIC GAMES CORP | 17,630 | $679K | 0.0% | $28.81 | +55.5% | COM | 80874P109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,545 | $677K | 0.0% | $124.51 | +4.9% | COM | 008252108 |
| — | COOPER TIRE & RUBR CO | 12,087 | $677K | 0.0% | $32.38 | — | COM | 216831107 |
| CHH | CHOICE HOTELS INTL INC | 6,298 | $676K | 0.0% | $79.35 | +28.7% | COM | 169905106 |
| ENSG | ENSIGN GROUP INC | 7,201 | $676K | 0.0% | $51.01 | +66.0% | COM | 29358P101 |
| BHC | BAUSCH HEALTH COS INC | 21,108 | $670K | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| — | ASPEN TECHNOLOGY INC | 4,613 | $666K | 0.0% | $109.62 | — | COM | 045327103 |
| LLY | LILLY ELI & CO | 3,552 | $664K | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,475 | $662K | 0.0% | $56.07 | +20.5% | COM | 78467J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,616 | $662K | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| BLKB | BLACKBAUD INC | 9,298 | $661K | 0.0% | $65.27 | +5.7% | COM | 09227Q100 |
| FANG | DIAMONDBACK ENERGY INC | 8,905 | $654K | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| FELE | FRANKLIN ELEC INC | 8,247 | $651K | 0.0% | $49.72 | +43.4% | COM | 353514102 |
| — | GENERAL ELECTRIC CO | 49,594 | $651K | 0.0% | $10.80 | — | COM | 369604103 |
| WELL | WELLTOWER INC | 9,075 | $650K | 0.0% | $54.92 | +7.5% | COM | 95040Q104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,724 | $649K | 0.0% | $117.91 | +32.2% | COM | 57164Y107 |
| HOG | HARLEY DAVIDSON INC | 16,130 | $647K | 0.0% | $28.74 | +29.4% | COM | 412822108 |
| VYX | NCR CORP NEW | 16,840 | $639K | 0.0% | $17.01 | +29.3% | COM | 62886E108 |
| — | MERIDIAN BIOSCIENCE INC | 24,337 | $639K | 0.0% | $14.94 | — | COM | 589584101 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,075 | $637K | 0.0% | $28.28 | +42.1% | COM | 830830105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,380 | $634K | 0.0% | $40.96 | +2.6% | COM | 74112D101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,236 | $633K | 0.0% | $62.71 | +33.8% | COM | 12769G100 |
| IRBTQ | IROBOT CORP | 5,166 | $631K | 0.0% | $54.92 | +107.0% | COM | 462726100 |
| WSO | WATSCO INC | 2,420 | $631K | 0.0% | $226.37 | +8.9% | COM | 942622200 |
| PZZA | PAPA JOHNS INTL INC | 7,086 | $628K | 0.0% | $79.32 | +3.4% | COM | 698813102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,530 | $626K | 0.0% | $28.01 | — | UNIT LTD PARTN | 01881G106 |
| — | CONTINENTAL RES INC | 24,116 | $624K | 0.0% | $14.34 | — | COM | 212015101 |
| GTN | GRAY TELEVISION INC | 33,831 | $622K | 0.0% | $14.44 | +28.2% | COM | 389375106 |
| OSK | OSHKOSH CORP | 5,237 | $621K | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| EXAS | EXACT SCIENCES CORP | 4,702 | $620K | 0.0% | $86.17 | +58.8% | COM | 30063P105 |
| APOG | APOGEE ENTERPRISES INC | 15,058 | $616K | 0.0% | $20.02 | +69.5% | COM | 037598109 |
| JKHY | HENRY JACK & ASSOC INC | 4,048 | $614K | 0.0% | $161.81 | -11.3% | COM | 426281101 |
| CDNA | CAREDX INC | 8,924 | $608K | 0.0% | $22.74 | +241.4% | COM | 14167L103 |
| FIVE | FIVE BELOW INC | 3,184 | $607K | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| MSM | MSC INDL DIRECT INC | 6,693 | $604K | 0.0% | $81.74 | +4.2% | CL A | 553530106 |
| OMC | OMNICOM GROUP INC | 8,126 | $603K | 0.0% | $57.10 | +1.8% | COM | 681919106 |
| COHU | COHU INC | 14,378 | $602K | 0.0% | $44.05 | 0.0% | COM | 192576106 |
| PKG | PACKAGING CORP AMER | 4,478 | $602K | 0.0% | $117.61 | 0.0% | COM | 695156109 |
| IQV | IQVIA HLDGS INC | 3,116 | $602K | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| DIOD | DIODES INC | 7,516 | $600K | 0.0% | $31.91 | +147.8% | COM | 254543101 |
| BMBL | BUMBLE INC | 9,570 | $597K | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| TTMI | TTM TECHNOLOGIES INC | 40,811 | $592K | 0.0% | $12.12 | +17.0% | COM | 87305R109 |
| SR | SPIRE INC | 7,928 | $586K | 0.0% | $64.03 | — | COM | 84857L101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,179 | $581K | 0.0% | $95.24 | -30.8% | COM | 018581108 |
| — | FLIR SYS INC | 10,281 | $581K | 0.0% | $35.17 | — | COM | 302445101 |
| WHD | CACTUS INC | 18,944 | $580K | 0.0% | $28.39 | +6.7% | CL A | 127203107 |
| — | YAMANA GOLD INC | 132,235 | $574K | 0.0% | $3.42 | — | COM | 98462Y100 |
| RMBS | RAMBUS INC DEL | 29,451 | $573K | 0.0% | $20.08 | 0.0% | COM | 750917106 |
| — | DRAFTKINGS INC | 9,331 | $572K | 0.0% | $46.59 | — | COM CL A | 26142R104 |
| — | TRINSEO S A | 8,925 | $568K | 0.0% | $63.64 | — | SHS | L9340P101 |
| VET | VERMILION ENERGY INC | 78,061 | $568K | 0.0% | $4.00 | +54.4% | COM | 923725105 |
| BCC | BOISE CASCADE CO DEL | 9,479 | $567K | 0.0% | $26.29 | +51.6% | COM | 09739D100 |
| MDU | MDU RES GROUP INC | 17,795 | $562K | 0.0% | $8.11 | +16.7% | COM | 552690109 |
| JHG | JANUS HENDERSON GROUP PLC | 17,984 | $560K | 0.0% | $21.83 | +44.1% | ORD SHS | G4474Y214 |
| OII | OCEANEERING INTL INC | 48,866 | $558K | 0.0% | $9.90 | +12.1% | COM | 675232102 |
| SNAP | SNAP INC | 10,639 | $556K | 0.0% | $34.81 | +65.1% | CL A | 83304A106 |
| STRA | STRATEGIC ED INC | 6,041 | $555K | 0.0% | $126.50 | -38.9% | COM | 86272C103 |
| BF/B | BROWN FORMAN CORP | 8,035 | $554K | 0.0% | $68.20 | -2.4% | CL B | 115637209 |
| OKE | ONEOK INC NEW | 10,847 | $550K | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| ROCK | GIBRALTAR INDS INC | 5,948 | $544K | 0.0% | $50.14 | +83.0% | COM | 374689107 |
| OMF | ONEMAIN HLDGS INC | 10,098 | $542K | 0.0% | $33.06 | +56.1% | COM | 68268W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,065 | $541K | 0.0% | $37.19 | +12.8% | COM | 05550J101 |
| VCEL | VERICEL CORP | 9,691 | $538K | 0.0% | $13.53 | +234.4% | COM | 92346J108 |
| CARG | CARGURUS INC | 22,498 | $536K | 0.0% | $27.17 | +6.7% | COM CL A | 141788109 |
| CLH | CLEAN HARBORS INC | 6,362 | $535K | 0.0% | $66.70 | +26.1% | COM | 184496107 |
| — | IMMUNOGEN INC | 66,040 | $535K | 0.0% | $7.02 | — | COM | 45253H101 |
| MLKN | MILLER HERMAN INC | 12,970 | $534K | 0.0% | $35.63 | -7.5% | COM | 600544100 |
| RF | REGIONS FINANCIAL CORP NEW | 25,677 | $530K | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,494 | $528K | 0.0% | $194.18 | +80.9% | COM | 609839105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,665 | $528K | 0.0% | $38.52 | -1.7% | COM | 101137107 |
| — | KRATON CORPORATION | 14,339 | $525K | 0.0% | $17.29 | — | COM | 50077C106 |
| TTEK | TETRA TECH INC NEW | 3,864 | $524K | 0.0% | $16.64 | +59.3% | COM | 88162G103 |
| NYT | NEW YORK TIMES CO | 10,327 | $523K | 0.0% | $47.73 | 0.0% | CL A | 650111107 |
| GHC | GRAHAM HLDGS CO | 929 | $523K | 0.0% | $421.08 | +31.1% | COM CL B | 384637104 |
| CHE | CHEMED CORP NEW | 1,135 | $522K | 0.0% | $482.26 | 0.0% | COM | 16359R103 |
| AGI | ALAMOS GOLD INC NEW | 66,765 | $521K | 0.0% | $7.43 | +3.8% | COM CL A | 011532108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,636 | $520K | 0.0% | $45.67 | +7.1% | COM | 744573106 |
| TRP | TC ENERGY CORP | 11,362 | $520K | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| ACH | OWENS & MINOR INC NEW | 13,776 | $518K | 0.0% | $6.89 | +353.7% | COM | 690732102 |
| TGTX | TG THERAPEUTICS INC | 10,756 | $518K | 0.0% | $16.11 | +198.3% | COM | 88322Q108 |
| CVCO | CAVCO INDS INC DEL | 2,283 | $515K | 0.0% | $182.24 | +14.3% | COM | 149568107 |
| ROKU | ROKU INC | 1,576 | $513K | 0.0% | $262.32 | +49.4% | COM CL A | 77543R102 |
| PCRX | PACIRA BIOSCIENCES INC | 7,281 | $510K | 0.0% | $41.73 | +71.2% | COM | 695127100 |
| FAST | FASTENAL CO | 10,115 | $509K | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| DDS | DILLARDS INC | 5,272 | $509K | 0.0% | $45.23 | +39.4% | CL A | 254067101 |
| DAN | DANA INC | 20,848 | $507K | 0.0% | $9.56 | +111.2% | COM | 235825205 |
| GIL | GILDAN ACTIVEWEAR INC | 16,477 | $505K | 0.0% | $18.88 | +37.8% | COM | 375916103 |
| PRGS | PROGRESS SOFTWARE CORP | 11,444 | $504K | 0.0% | $34.42 | +27.2% | COM | 743312100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,578 | $502K | 0.0% | $25.64 | — | SHS CL A | G5480U104 |
| APPF | APPFOLIO INC | 3,535 | $500K | 0.0% | $44.05 | +252.4% | COM CL A | 03783C100 |
| WK | WORKIVA INC | 5,607 | $495K | 0.0% | $75.13 | +31.7% | COM CL A | 98139A105 |
| HUBS | HUBSPOT INC | 1,081 | $491K | 0.0% | $231.22 | +90.0% | COM | 443573100 |
| VST | VISTRA CORP | 27,706 | $490K | 0.0% | $17.96 | -0.4% | COM | 92840M102 |
| WWD | WOODWARD INC | 4,058 | $490K | 0.0% | $115.42 | 0.0% | COM | 980745103 |
| INVA | INNOVIVA INC | 40,723 | $487K | 0.0% | $12.39 | -2.4% | COM | 45781M101 |
| NFG | NATIONAL FUEL GAS CO | 9,726 | $486K | 0.0% | $41.94 | +8.2% | COM | 636180101 |
| CSGS | CSG SYS INTL INC | 10,792 | $484K | 0.0% | $38.71 | +7.2% | COM | 126349109 |
| AVY | AVERY DENNISON CORP | 2,589 | $475K | 0.0% | $132.77 | +18.4% | COM | 053611109 |
| — | BEACON ROOFING SUPPLY INC | 9,022 | $472K | 0.0% | $52.32 | — | COM | 073685109 |
| — | KANSAS CITY SOUTHERN | 1,779 | $470K | 0.0% | $122.95 | — | COM NEW | 485170302 |
| KKR | KKR & CO INC | 9,594 | $469K | 0.0% | $32.44 | +32.2% | COM | 48251W104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,046 | $464K | 0.0% | $96.82 | +38.9% | COM | 759509102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,964 | $462K | 0.0% | $47.96 | +20.2% | SHS | G8060N102 |
| MOH | MOLINA HEALTHCARE INC | 1,978 | $462K | 0.0% | $158.09 | +41.1% | COM | 60855R100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,042 | $460K | 0.0% | $51.11 | +57.9% | COM | 03820C105 |
| — | MR COOPER GROUP INC | 13,114 | $456K | 0.0% | $12.31 | — | COM | 62482R107 |
| FNV | FRANCO NEV CORP | 3,638 | $456K | 0.0% | $124.08 | -7.2% | COM | 351858105 |
| CI | CIGNA CORP NEW | 1,871 | $452K | 0.0% | $164.70 | +24.0% | COM | 125523100 |
| ICUI | ICU MED INC | 2,197 | $451K | 0.0% | $211.17 | 0.0% | COM | 44930G107 |
| VFC | V F CORP | 5,642 | $451K | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| USB | US BANCORP DEL | 8,143 | $450K | 0.0% | $41.56 | -3.0% | COM NEW | 902973304 |
| MLI | MUELLER INDS INC | 10,886 | $450K | 0.0% | $13.45 | +36.7% | COM | 624756102 |
| AIR | AAR CORP | 10,665 | $444K | 0.0% | $21.17 | +86.6% | COM | 000361105 |
| PRG | PROG HOLDINGS INC | 10,246 | $444K | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| BX | BLACKSTONE GROUP INC | 5,903 | $440K | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| — | XPERI HOLDING CORP | 20,180 | $439K | 0.0% | $21.75 | — | COM | 98390M103 |
| — | SHAW COMMUNICATIONS INC | 16,737 | $439K | 0.0% | $16.31 | — | CL B CONV | 82028K200 |
| AIZ | ASSURANT INC | 3,099 | $439K | 0.0% | $110.75 | +11.8% | COM | 04621X108 |
| THRM | GENTHERM INC | 5,918 | $439K | 0.0% | $40.57 | +74.9% | COM | 37253A103 |
| ACIW | ACI WORLDWIDE INC | 11,485 | $437K | 0.0% | $28.26 | +39.5% | COM | 004498101 |
| AVAV | AEROVIRONMENT INC | 3,731 | $433K | 0.0% | $91.62 | +27.5% | COM | 008073108 |
| NVT | NVENT ELECTRIC PLC | 15,516 | $433K | 0.0% | $20.80 | +14.0% | SHS | G6700G107 |
| PANW | PALO ALTO NETWORKS INC | 1,343 | $433K | 0.0% | $37.76 | +57.4% | COM | 697435105 |
| UPST | UPSTART HLDGS INC | 3,352 | $432K | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| — | CORNERSTONE ONDEMAND INC | 9,856 | $430K | 0.0% | $36.76 | — | COM | 21925Y103 |
| CVNA | CARVANA CO | 1,631 | $428K | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| — | PERFICIENT INC | 7,281 | $428K | 0.0% | $38.95 | — | COM | 71375U101 |
| MD | MEDNAX INC | 16,730 | $426K | 0.0% | $28.10 | -8.8% | COM | 58502B106 |
| — | WHITING PETE CORP NEW | 11,982 | $425K | 0.0% | $35.47 | — | COM NEW | 966387508 |
| CRI | CARTERS INC | 4,784 | $425K | 0.0% | $68.93 | +11.1% | COM | 146229109 |
| — | SLACK TECHNOLOGIES INC | 10,439 | $424K | 0.0% | $40.62 | — | COM CL A | 83088V102 |
| URBN | URBAN OUTFITTERS INC | 11,372 | $423K | 0.0% | $19.61 | +64.9% | COM | 917047102 |
| INTU | INTUIT | 1,105 | $423K | 0.0% | $294.94 | +26.7% | COM | 461202103 |
| ARCB | ARCBEST CORP | 5,982 | $421K | 0.0% | $41.12 | +36.6% | COM | 03937C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,918 | $417K | 0.0% | $30.27 | +23.8% | COM | 962879102 |
| MASI | MASIMO CORP | 1,813 | $416K | 0.0% | $109.08 | +130.3% | COM | 574795100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,426 | $414K | 0.0% | $95.62 | +73.6% | COM | 82982L103 |
| CB | CHUBB LIMITED | 2,620 | $414K | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| AWR | AMER STATES WTR CO | 5,465 | $413K | 0.0% | $59.32 | +17.6% | COM | 029899101 |
| MKSI | MKS INSTRS INC | 2,226 | $413K | 0.0% | $99.86 | +62.0% | COM | 55306N104 |
| PRI | PRIMERICA INC | 2,790 | $412K | 0.0% | $119.79 | +19.7% | COM | 74164M108 |
| — | CIMAREX ENERGY CO | 6,912 | $411K | 0.0% | $59.46 | — | COM | 171798101 |
| CNX | CNX RES CORP | 27,542 | $405K | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| CROX | CROCS INC | 5,039 | $405K | 0.0% | $57.09 | +33.5% | COM | 227046109 |
| — | HILLENBRAND INC | 8,452 | $403K | 0.0% | $47.68 | — | COM | 431571108 |
| — | WW INTL INC | 12,836 | $402K | 0.0% | $36.70 | — | COM | 98262P101 |
| OCUL | OCULAR THERAPEUTIX INC | 24,438 | $401K | 0.0% | $14.85 | +29.7% | COM | 67576A100 |
| CORT | CORCEPT THERAPEUTICS INC | 16,752 | $399K | 0.0% | $14.77 | +80.8% | COM | 218352102 |
| — | CANADIAN PAC RY LTD | 1,050 | $398K | 0.0% | $379.05 | — | COM | 13645T100 |
| — | STEELCASE INC | 27,558 | $397K | 0.0% | $14.28 | — | CL A | 858155203 |
| — | VISTA OUTDOOR INC | 12,278 | $394K | 0.0% | $22.26 | — | COM | 928377100 |
| — | MSG NETWORK INC | 26,208 | $394K | 0.0% | $19.25 | — | CL A | 553573106 |
| AROC | ARCHROCK INC | 41,138 | $390K | 0.0% | $6.62 | +14.8% | COM | 03957W106 |
| WEX | WEX INC | 1,857 | $389K | 0.0% | $175.33 | +20.4% | COM | 96208T104 |
| FSLR | FIRST SOLAR INC | 4,447 | $388K | 0.0% | $57.00 | +60.9% | COM | 336433107 |
| — | REXNORD CORP | 8,238 | $388K | 0.0% | $26.76 | — | COM | 76169B102 |
| DLB | DOLBY LABORATORIES INC | 3,917 | $387K | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| — | TECHTARGET INC | 5,562 | $386K | 0.0% | $69.40 | — | COM | 87874R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 333 | $385K | 0.0% | $1096.55 | +5.7% | COM | 592688105 |
| GVA | GRANITE CONSTR INC | 9,513 | $383K | 0.0% | $34.61 | 0.0% | COM | 387328107 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,769 | $380K | 0.0% | $18.83 | +142.6% | COM | 635017106 |
| RIG | TRANSOCEAN LTD | 107,073 | $380K | 0.0% | $2.40 | +44.7% | REG SHS | H8817H100 |
| — | CDK GLOBAL INC | 7,007 | $379K | 0.0% | $52.56 | — | COM | 12508E101 |
| BOOT | BOOT BARN HLDGS INC | 6,070 | $378K | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| TRU | TRANSUNION | 4,204 | $378K | 0.0% | $78.82 | +11.6% | COM | 89400J107 |
| MBUU | MALIBU BOATS INC | 4,723 | $376K | 0.0% | $36.76 | +109.8% | COM CL A | 56117J100 |
| — | WADDELL & REED FINL INC | 14,922 | $374K | 0.0% | $15.26 | — | CL A | 930059100 |
| MKL | MARKEL CORP | 327 | $373K | 0.0% | $1127.63 | -4.3% | COM | 570535104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,135 | $372K | 0.0% | $14.77 | — | COM | 92766K106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,134 | $372K | 0.0% | $80.96 | +50.6% | CL A | 942749102 |
| MORN | MORNINGSTAR INC | 1,647 | $371K | 0.0% | $234.34 | 0.0% | COM | 617700109 |
| WCC | WESCO INTL INC | 4,265 | $369K | 0.0% | $41.50 | +97.1% | COM | 95082P105 |
| IDCC | INTERDIGITAL INC | 5,813 | $369K | 0.0% | $53.96 | +21.1% | COM | 45867G101 |
| — | THE ODP CORP | 8,501 | $368K | 0.0% | $29.29 | — | COM | 88337F105 |
| TFC | TRUIST FINL CORP | 6,302 | $368K | 0.0% | $37.10 | +17.4% | COM | 89832Q109 |
| OPTU | ALTICE USA INC | 11,250 | $366K | 0.0% | $34.83 | 0.0% | CL A | 02156K103 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,965 | $366K | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| PRKS | SEAWORLD ENTMT INC | 7,330 | $364K | 0.0% | $39.62 | 0.0% | COM | 81282V100 |
| — | COOPER COS INC | 940 | $361K | 0.0% | $384.04 | — | COM NEW | 216648402 |
| LOVE | LOVESAC COMPANY | 6,358 | $360K | 0.0% | $55.29 | 0.0% | COM | 54738L109 |
| ECL | ECOLAB INC | 1,681 | $360K | 0.0% | $186.47 | +8.1% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,354 | $358K | 0.0% | $48.30 | +1.2% | COM | 416515104 |
| STKL | SUNOPTA INC | 24,126 | $356K | 0.0% | $14.32 | 0.0% | COM | 8676EP108 |
| VICI | VICI PPTYS INC | 12,563 | $355K | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,550 | $354K | 0.0% | $10.84 | +47.7% | COM | 01988P108 |
| LNC | LINCOLN NATL CORP IND | 5,690 | $354K | 0.0% | $35.84 | +20.4% | COM | 534187109 |
| KALU | KAISER ALUMINUM CORP | 3,203 | $354K | 0.0% | $79.38 | +13.3% | COM PAR $0.01 | 483007704 |
| PRIM | PRIMORIS SVCS CORP | 10,691 | $354K | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| ACI | ALBERTSONS COS INC | 18,458 | $352K | 0.0% | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| WNC | WABASH NATL CORP | 18,717 | $352K | 0.0% | $14.17 | +13.1% | COM | 929566107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,340 | $351K | 0.0% | $116.58 | +18.1% | COM | 030420103 |
| CDE | COEUR MNG INC | 38,914 | $351K | 0.0% | $8.43 | +10.2% | COM NEW | 192108504 |
| — | CHAMPIONX CORPORATION | 16,149 | $351K | 0.0% | $21.74 | — | COM | 15872M104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,357 | $351K | 0.0% | $47.71 | — | COM | 88087E100 |
| MUR | MURPHY OIL CORP | 21,282 | $349K | 0.0% | $10.56 | +25.6% | COM | 626717102 |
| BKR | BAKER HUGHES COMPANY | 16,110 | $348K | 0.0% | $14.78 | +36.3% | CL A | 05722G100 |
| LEN | LENNAR CORP | 3,439 | $348K | 0.0% | $47.86 | +63.8% | CL A | 526057104 |
| VRNS | VARONIS SYS INC | 6,753 | $347K | 0.0% | $59.29 | 0.0% | COM | 922280102 |
| OSIS | OSI SYSTEMS INC | 3,600 | $346K | 0.0% | $80.64 | +17.7% | COM | 671044105 |
| AIN | ALBANY INTL CORP | 4,142 | $346K | 0.0% | $71.93 | +3.9% | CL A | 012348108 |
| CVE | CENOVUS ENERGY INC | 45,899 | $345K | 0.0% | $6.01 | +5.8% | COM | 15135U109 |
| DXC | DXC TECHNOLOGY CO | 11,009 | $344K | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| SLM | SLM CORP | 19,013 | $342K | 0.0% | $15.17 | 0.0% | COM | 78442P106 |
| OGE | OGE ENERGY CORP | 10,546 | $341K | 0.0% | $37.86 | -16.7% | COM | 670837103 |
| — | LIONS GATE ENTMNT CORP | 26,378 | $340K | 0.0% | $8.58 | — | CL B NON VTG | 535919500 |
| — | VECTOR GROUP LTD | 24,300 | $339K | 0.0% | $12.74 | — | COM | 92240M108 |
| — | RITCHIE BROS AUCTIONEERS | 5,775 | $338K | 0.0% | $58.53 | — | COM | 767744105 |
| — | LHC GROUP INC | 1,754 | $335K | 0.0% | $190.99 | — | COM | 50187A107 |
| COKE | COCA COLA CONS INC | 1,153 | $333K | 0.0% | $25.20 | +4.2% | COM | 191098102 |
| CHD | CHURCH & DWIGHT INC | 3,813 | $333K | 0.0% | $70.82 | +11.2% | COM | 171340102 |
| PCH | POTLATCHDELTIC CORPORATION | 6,268 | $332K | 0.0% | $52.97 | — | COM | 737630103 |
| ACGL | ARCH CAP GROUP LTD | 8,616 | $331K | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| MGNX | MACROGENICS INC | 10,347 | $330K | 0.0% | $24.28 | 0.0% | COM | 556099109 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,345 | $330K | 0.0% | $11.87 | -40.6% | COM | 703481101 |
| KSS | KOHLS CORP | 5,513 | $329K | 0.0% | $29.09 | +76.5% | COM | 500255104 |
| — | ABIOMED INC | 1,029 | $328K | 0.0% | $318.76 | — | COM | 003654100 |
| ADI | ANALOG DEVICES INC | 2,098 | $325K | 0.0% | $106.45 | +32.6% | COM | 032654105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,192 | $324K | 0.0% | $16.69 | — | COM | 518415104 |
| AEIS | ADVANCED ENERGY INDS | 2,972 | $324K | 0.0% | $89.23 | +19.2% | COM | 007973100 |
| ZION | ZIONS BANCORPORATION N A | 5,870 | $323K | 0.0% | $35.37 | +45.6% | COM | 989701107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,371 | $323K | 0.0% | $111.94 | +79.5% | COM | 92828Q109 |
| — | MODIVCARE INC | 2,173 | $322K | 0.0% | $148.18 | — | COM | 60783X104 |
| — | IAC INTERACTIVECORP NEW | 1,480 | $320K | 0.0% | $189.07 | — | COM | 44891N109 |
| BLDP | BALLARD PWR SYS INC NEW | 13,121 | $319K | 0.0% | $9.54 | +213.4% | COM | 058586108 |
| INCY | INCYTE CORP | 3,918 | $318K | 0.0% | $87.28 | -2.2% | COM | 45337C102 |
| LW | LAMB WESTON HLDGS INC | 4,102 | $318K | 0.0% | $72.93 | -0.3% | COM | 513272104 |
| PLNT | PLANET FITNESS INC | 4,106 | $317K | 0.0% | $64.03 | +24.0% | CL A | 72703H101 |
| — | PETROLEO BRASILEIRO SA PETRO | 37,165 | $315K | 0.0% | $8.48 | — | SPONSORED ADR | 71654v408 |
| BIGGQ | BIG LOTS INC | 4,618 | $315K | 0.0% | $23.23 | +133.7% | COM | 089302103 |
| — | SPX FLOW INC | 4,972 | $315K | 0.0% | $48.87 | — | COM | 78469X107 |
| OTIS | OTIS WORLDWIDE CORP | 4,590 | $314K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | ZENDESK INC | 2,367 | $314K | 0.0% | $141.83 | — | COM | 98936J101 |
| — | HOSTESS BRANDS INC | 21,800 | $313K | 0.0% | $14.36 | — | CL A | 44109J106 |
| H | HYATT HOTELS CORP | 3,771 | $312K | 0.0% | $68.86 | +12.8% | COM CL A | 448579102 |
| DSGX | DESCARTES SYS GROUP INC | 5,114 | $311K | 0.0% | $46.32 | +31.5% | COM | 249906108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,299 | $310K | 0.0% | $59.06 | — | CL A | 512816109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,036 | $310K | 0.0% | $57.01 | +65.8% | COM NEW | 53220K504 |
| — | VONAGE HLDGS CORP | 26,056 | $308K | 0.0% | $11.05 | — | COM | 92886T201 |
| CHGG | CHEGG INC | 3,596 | $308K | 0.0% | $95.28 | 0.0% | COM | 163092109 |
| NPO | ENPRO INDS INC | 3,598 | $307K | 0.0% | $60.07 | +35.9% | COM | 29355X107 |
| — | GLAXOSMITHKLINE PLC | 8,549 | $305K | 0.0% | $35.68 | — | SPONSORED ADR | 37733w105 |
| SBUX | STARBUCKS CORP | 2,784 | $304K | 0.0% | $73.52 | +27.9% | COM | 855244109 |
| VUZI | VUZIX CORP | 11,908 | $303K | 0.0% | $16.23 | 0.0% | COM NEW | 92921W300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 361 | $302K | 0.0% | $712.61 | 0.0% | CL A | 31946M103 |
| ALLY | ALLY FINL INC | 6,634 | $300K | 0.0% | $25.55 | +39.1% | COM | 02005N100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,828 | $299K | 0.0% | $61.86 | +15.8% | CL A | 192446102 |
| — | PDC ENERGY INC | 8,678 | $299K | 0.0% | $26.04 | — | COM | 69327R101 |
| — | CENTENNIAL RESOURCE DEV INC | 70,682 | $297K | 0.0% | $3.24 | — | CL A | 15136A102 |
| PUMP | PROPETRO HLDG CORP | 27,863 | $297K | 0.0% | $4.61 | +115.3% | COM | 74347M108 |
| ORI | OLD REP INTL CORP | 13,592 | $297K | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| HP | HELMERICH & PAYNE INC | 10,969 | $296K | 0.0% | $45.25 | -38.9% | COM | 423452101 |
| EG | EVEREST RE GROUP LTD | 1,196 | $296K | 0.0% | $225.84 | -4.1% | COM | G3223R108 |
| WDFC | WD-40 CO | 966 | $296K | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| EXP | EAGLE MATLS INC | 2,180 | $293K | 0.0% | $89.07 | +32.3% | COM | 26969P108 |
| — | BLACK KNIGHT INC | 3,951 | $292K | 0.0% | $73.91 | — | COM | 09215C105 |
| UHAL | AMERCO | 477 | $292K | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,100 | $292K | 0.0% | $24.98 | +49.3% | COM NEW | 054540208 |
| WD | WALKER & DUNLOP INC | 2,831 | $291K | 0.0% | $64.66 | +31.7% | COM | 93148P102 |
| — | CONTEXTLOGIC INC | 18,405 | $291K | 0.0% | $15.81 | — | COM CL A | 21077C107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,179 | $291K | 0.0% | $94.02 | +37.4% | COM | 477839104 |
| — | MRC GLOBAL INC | 32,123 | $290K | 0.0% | $14.90 | — | COM | 55345K103 |
| GEO | GEO GROUP INC NEW | 37,353 | $290K | 0.0% | $8.54 | -4.5% | COM | 36162J106 |
| LEVI | LEVI STRAUSS & CO NEW | 12,104 | $289K | 0.0% | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| CTRN | CITI TRENDS INC | 3,435 | $288K | 0.0% | $71.25 | 0.0% | COM | 17306X102 |
| CTRA | CABOT OIL & GAS CORP | 15,269 | $287K | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| UNF | UNIFIRST CORP MASS | 1,271 | $284K | 0.0% | $180.81 | +23.2% | COM | 904708104 |
| PJT | PJT PARTNERS INC | 4,177 | $283K | 0.0% | $45.26 | +47.2% | COM CL A | 69343T107 |
| CG | CARLYLE GROUP INC | 7,709 | $283K | 0.0% | $29.86 | 0.0% | COM | 14316J108 |
| — | SMART GLOBAL HLDGS INC | 6,139 | $283K | 0.0% | $26.75 | — | SHS | G8232Y101 |
| CALX | CALIX INC | 8,150 | $282K | 0.0% | $24.69 | +50.0% | COM | 13100M509 |
| MMS | MAXIMUS INC | 3,157 | $281K | 0.0% | $81.76 | 0.0% | COM | 577933104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,670 | $281K | 0.0% | $125.02 | +15.1% | COM | 445658107 |
| KEY | KEYCORP | 13,996 | $280K | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| LEA | LEAR CORP | 1,540 | $279K | 0.0% | $88.93 | +69.5% | COM NEW | 521865204 |
| LECO | LINCOLN ELEC HLDGS INC | 2,260 | $278K | 0.0% | $119.50 | 0.0% | COM | 533900106 |
| VRSK | VERISK ANALYTICS INC | 1,576 | $278K | 0.0% | $176.86 | +0.3% | COM | 92345Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,398 | $275K | 0.0% | $71.29 | +136.5% | COM | 043436104 |
| UBER | UBER TECHNOLOGIES INC | 5,040 | $275K | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| — | KIRKLAND LAKE GOLD LTD | 8,102 | $274K | 0.0% | $36.89 | — | COM | 49741E100 |
| PLD | PROLOGIS INC. | 2,580 | $273K | 0.0% | $83.73 | +5.9% | COM | 74340W103 |
| — | TRANSLATE BIO INC | 16,460 | $271K | 0.0% | $16.46 | — | COM | 89374L104 |
| LPLA | LPL FINL HLDGS INC | 1,898 | $270K | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| GKOS | GLAUKOS CORP | 3,208 | $269K | 0.0% | $87.94 | 0.0% | COM | 377322102 |
| — | FORTERRA INC | 11,559 | $269K | 0.0% | $11.32 | — | COM | 34960W106 |
| SFL | SFL CORPORATION LTD | 33,029 | $265K | 0.0% | $7.12 | +4.0% | SHS | G7738W106 |
| — | SANTANDER CONSUMER USA HLDGS | 9,801 | $265K | 0.0% | $27.04 | — | COM | 80283M101 |
| RBC | RBC BEARINGS INC | 1,348 | $265K | 0.0% | $128.16 | +46.7% | COM | 75524B104 |
| — | MIRATI THERAPEUTICS INC | 1,514 | $259K | 0.0% | $165.79 | — | COM | 60468T105 |
| SF | STIFEL FINL CORP | 4,035 | $258K | 0.0% | $53.66 | 0.0% | COM | 860630102 |
| GT | GOODYEAR TIRE & RUBR CO | 14,637 | $257K | 0.0% | $14.49 | 0.0% | COM | 382550101 |
| DPZ | DOMINOS PIZZA INC | 695 | $256K | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| ALGT | ALLEGIANT TRAVEL CO | 1,045 | $255K | 0.0% | $214.66 | 0.0% | COM | 01748X102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,633 | $254K | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| GMED | GLOBUS MED INC | 4,110 | $253K | 0.0% | $49.03 | +29.2% | CL A | 379577208 |
| JOE | ST JOE CO | 5,862 | $251K | 0.0% | $33.00 | +44.9% | COM | 790148100 |
| CENX | CENTURY ALUM CO | 14,063 | $248K | 0.0% | $7.33 | +94.3% | COM | 156431108 |
| EAT | BRINKER INTL INC | 3,458 | $246K | 0.0% | $38.35 | +74.3% | COM | 109641100 |
| FRHC | FREEDOM HLDG CORP NEV | 4,586 | $245K | 0.0% | $52.51 | 0.0% | COM | 356390104 |
| — | CLOUDERA INC | 20,032 | $244K | 0.0% | $13.91 | — | COM | 18914U100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,858 | $244K | 0.0% | $33.13 | 0.0% | COM CL A | 56600D107 |
| AL | AIR LEASE CORP | 4,942 | $242K | 0.0% | $41.73 | 0.0% | CL A | 00912X302 |
| GOGO | GOGO INC | 24,939 | $241K | 0.0% | $11.87 | 0.0% | COM | 38046C109 |
| IMKTA | INGLES MKTS INC | 3,888 | $240K | 0.0% | $36.78 | +36.1% | CL A | 457030104 |
| FLWS | 1 800 FLOWERS COM INC | 8,688 | $240K | 0.0% | $20.88 | +42.3% | CL A | 68243Q106 |
| MSCI | MSCI INC | 573 | $240K | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| MRNA | MODERNA INC | 1,829 | $240K | 0.0% | $23.01 | +529.9% | COM | 60770K107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,583 | $239K | 0.0% | $22.85 | +45.0% | CL A | 04316A108 |
| PCAR | PACCAR INC | 2,564 | $238K | 0.0% | $45.96 | +13.1% | COM | 693718108 |
| BOX | BOX INC | 10,358 | $238K | 0.0% | $19.47 | 0.0% | CL A | 10316T104 |
| FND | FLOOR & DECOR HLDGS INC | 2,495 | $238K | 0.0% | $97.38 | 0.0% | CL A | 339750101 |
| — | ENERPLUS CORP | 47,246 | $237K | 0.0% | $3.13 | — | COM | 292766102 |
| — | SOUTH JERSEY INDS INC | 10,511 | $237K | 0.0% | $22.55 | — | COM | 838518108 |
| — | AMC ENTMT HLDGS INC | 23,216 | $237K | 0.0% | $8.54 | — | CL A COM | 00165C104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,310 | $236K | 0.0% | $131.48 | — | COM | 45781V101 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 149,269 | $236K | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| POST | POST HLDGS INC | 2,207 | $233K | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| — | BARNES GROUP INC | 4,709 | $233K | 0.0% | $39.44 | — | COM | 067806109 |
| ABR | ARBOR REALTY TRUST INC | 14,535 | $231K | 0.0% | $14.28 | — | COM | 038923108 |
| APPN | APPIAN CORP | 1,740 | $231K | 0.0% | $111.98 | +58.0% | CL A | 03782L101 |
| BCO | BRINKS CO | 2,910 | $231K | 0.0% | $71.33 | 0.0% | COM | 109696104 |
| — | TRITON INTL LTD | 4,181 | $230K | 0.0% | $55.01 | — | CL A | G9078F107 |
| WLK | WESTLAKE CHEM CORP | 2,565 | $228K | 0.0% | $80.32 | 0.0% | COM | 960413102 |
| NBR | NABORS INDUSTRIES LTD | 2,434 | $227K | 0.0% | $89.20 | 0.0% | SHS | G6359F137 |
| PTCT | PTC THERAPEUTICS INC | 4,785 | $227K | 0.0% | $42.49 | +39.8% | COM | 69366J200 |
| AMCX | AMC NETWORKS INC | 4,261 | $227K | 0.0% | $25.94 | +110.8% | CL A | 00164V103 |
| EPC | EDGEWELL PERS CARE CO | 5,699 | $226K | 0.0% | $29.04 | +9.3% | COM | 28035Q102 |
| TEX | TEREX CORP NEW | 4,874 | $225K | 0.0% | $41.00 | 0.0% | COM | 880779103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,402 | $224K | 0.0% | $124.85 | +19.1% | COM | 98956P102 |
| ENS | ENERSYS | 2,461 | $223K | 0.0% | $87.48 | 0.0% | COM | 29275Y102 |
| — | SUMMIT MATLS INC | 7,965 | $223K | 0.0% | $17.52 | — | CL A | 86614U100 |
| DOCU | DOCUSIGN INC | 1,097 | $222K | 0.0% | $208.21 | +11.4% | COM | 256163106 |
| ENVA | ENOVA INTL INC | 6,264 | $222K | 0.0% | $29.93 | 0.0% | COM | 29357K103 |
| NVCR | NOVOCURE LTD | 1,662 | $220K | 0.0% | $158.19 | 0.0% | ORD SHS | G6674U108 |
| TFX | TELEFLEX INCORPORATED | 526 | $219K | 0.0% | $387.77 | 0.0% | COM | 879369106 |
| — | SINCLAIR BROADCAST GROUP INC | 7,479 | $219K | 0.0% | $29.28 | — | CL A | 829226109 |
| STLD | STEEL DYNAMICS INC | 4,278 | $217K | 0.0% | $27.09 | +43.8% | COM | 858119100 |
| LULU | LULULEMON ATHLETICA INC | 695 | $213K | 0.0% | $321.09 | +2.2% | COM | 550021109 |
| ASGN | ASGN INC | 2,227 | $213K | 0.0% | $92.36 | 0.0% | COM | 00191U102 |
| FN | FABRINET | 2,359 | $213K | 0.0% | $86.61 | 0.0% | SHS | G3323L100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,245 | $212K | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| CW | CURTISS WRIGHT CORP | 1,791 | $212K | 0.0% | $129.83 | -12.6% | COM | 231561101 |
| ICFI | ICF INTL INC | 2,426 | $212K | 0.0% | $83.59 | 0.0% | COM | 44925C103 |
| HSIC | HENRY SCHEIN INC | 3,058 | $212K | 0.0% | $67.66 | 0.0% | COM | 806407102 |
| — | NIC INC | 6,206 | $211K | 0.0% | $20.03 | — | COM | 62914B100 |
| KDP | KEURIG DR PEPPER INC | 6,121 | $210K | 0.0% | $24.89 | +14.9% | COM | 49271V100 |
| — | REALOGY HLDGS CORP | 13,757 | $208K | 0.0% | $15.12 | — | COM | 75605Y106 |
| BDC | BELDEN INC | 4,681 | $208K | 0.0% | $53.32 | -15.8% | COM | 077454106 |
| VECO | VEECO INSTRS INC DEL | 10,034 | $208K | 0.0% | $20.79 | 0.0% | COM | 922417100 |
| HTGC | HERCULES CAPITAL INC | 12,936 | $207K | 0.0% | $12.40 | +25.1% | COM | 427096508 |
| — | APOLLO GLOBAL MGMT INC | 4,391 | $206K | 0.0% | $46.91 | — | COM CL A | 03768E105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,437 | $206K | 0.0% | $10.84 | -2.6% | COM CL A | 46333X108 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $205K | 0.0% | $105.35 | +18.0% | COM | 025816109 |
| — | ATHENE HOLDING LTD | 4,051 | $204K | 0.0% | $25.33 | — | CL A | G0684D107 |
| — | TELLURIAN INC NEW | 86,696 | $203K | 0.0% | $1.82 | — | COM | 87968A104 |
| FTS | FORTIS INC | 4,679 | $203K | 0.0% | $33.98 | 0.0% | COM | 349553107 |
| CAE | CAE INC | 7,120 | $203K | 0.0% | $25.18 | +5.6% | COM | 124765108 |
| LNG | CHENIERE ENERGY INC | 2,805 | $202K | 0.0% | $45.10 | +51.6% | COM NEW | 16411R208 |
| MTB | M & T BK CORP | 1,330 | $202K | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 1,747 | $201K | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| BLNK | BLINK CHARGING CO | 4,879 | $201K | 0.0% | $20.55 | +112.1% | COM | 09354A100 |
| ALRM | ALARM COM HLDGS INC | 2,321 | $200K | 0.0% | $94.27 | 0.0% | COM | 011642105 |
| SSP | SCRIPPS E W CO OHIO | 10,348 | $199K | 0.0% | $13.84 | 0.0% | CL A NEW | 811054402 |
| MVIS | MICROVISION INC DEL | 10,462 | $194K | 0.0% | $2.94 | +327.0% | COM NEW | 594960304 |
| COTY | COTY INC | 21,225 | $191K | 0.0% | $7.63 | 0.0% | COM CL A | 222070203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 36,247 | $183K | 0.0% | $2.77 | +79.9% | COM | 42330P107 |
| RWT | REDWOOD TR INC | 17,463 | $182K | 0.0% | $7.20 | — | COM | 758075402 |
| FOSL | FOSSIL GROUP INC | 14,229 | $176K | 0.0% | $6.80 | +105.8% | COM | 34988V106 |
| ALTO | ALTO INGREDIENTS INC | 30,133 | $164K | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 47,489 | $154K | 0.0% | $4.18 | -22.9% | COM | G65773106 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,218 | $153K | 0.0% | $15.96 | +1.4% | COM | 921659108 |
| CHRS | COHERUS BIOSCIENCES INC | 10,251 | $150K | 0.0% | $16.98 | 0.0% | COM | 19249H103 |
| — | ANGI INC | 10,985 | $143K | 0.0% | $6.78 | — | COM CL A NEW | 00183L102 |
| — | CRESCENT PT ENERGY CORP | 30,653 | $128K | 0.0% | $3.38 | — | COM | 22576C101 |
| ATEN | A10 NETWORKS INC | 12,676 | $122K | 0.0% | $7.17 | +27.7% | COM | 002121101 |
| KOPN | KOPIN CORP | 11,448 | $120K | 0.0% | $7.56 | 0.0% | COM | 500600101 |
| FTI | TECHNIPFMC PLC | 12,745 | $98,000 | 0.0% | $13.00 | -38.3% | COM | G87110105 |
| — | PARTY CITY HOLDCO INC | 16,333 | $95,000 | 0.0% | $5.82 | — | COM | 702149105 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,751 | $95,000 | 0.0% | $3.07 | — | COM | 46131B100 |
| — | SENSEONICS HLDGS INC | 35,716 | $94,000 | 0.0% | $2.63 | — | COM | 81727U105 |
| OCGN | OCUGEN INC | 11,940 | $81,000 | 0.0% | $6.65 | 0.0% | COM | 67577C105 |
| NXE | NEXGEN ENERGY LTD | 18,539 | $67,000 | 0.0% | $2.38 | +42.9% | COM | 65340P106 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,815 | $66,000 | 0.0% | $5.50 | — | COM | 65290C105 |
| — | NEW YORK MTG TR INC | 11,329 | $51,000 | 0.0% | $2.40 | — | COM PAR $.02 | 649604501 |
| — | ORGANIGRAM HLDGS INC | 14,012 | $49,000 | 0.0% | $3.50 | — | COM | 68620P101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,750 | $10,000 | 0.0% | $0.65 | 0.0% | COM NEW | 66510M204 |