Location: New York, NY
CIK: 0001510387 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.466B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSPY | TIDAL ETF TR | 2,782,209 | $64.38M | 2.6% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| SPY | SPDR S&P 500 ETF TR | 145,524 | $62.45M | 2.5% | $421.84 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 200,426 | $56.5M | 2.3% | $120.68 | +132.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,168 | $43.26M | 1.8% | $101.34 | +70.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,585 | $41.67M | 1.7% | $60.73 | +122.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 264,561 | $37.44M | 1.5% | $84.49 | +70.3% | COM | 037833100 |
| META | FACEBOOK INC | 102,272 | $34.71M | 1.4% | $195.35 | +83.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 532,176 | $22.89M | 0.9% | $27.53 | +29.6% | COM | 717081103 |
| WMT | WALMART INC | 136,236 | $18.99M | 0.8% | $29.48 | +54.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 112,634 | $18.19M | 0.7% | $131.44 | +14.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 282,597 | $15.38M | 0.6% | $40.27 | +22.3% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 116,072 | $14.94M | 0.6% | $68.36 | +91.0% | COM | 038222105 |
| EBAY | EBAY INC. | 209,168 | $14.57M | 0.6% | $54.74 | +20.8% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,250 | $14.44M | 0.6% | $167.77 | +11.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 159,635 | $13.91M | 0.6% | $48.19 | +72.9% | COM | 68389X105 |
| INTC | INTEL CORP | 257,831 | $13.74M | 0.6% | $48.58 | +2.5% | COM | 458140100 |
| TGT | TARGET CORP | 59,556 | $13.63M | 0.6% | $117.38 | +87.3% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 199,106 | $13.54M | 0.5% | $26.57 | +6.7% | COM | 26614N102 |
| PPL | PPL CORP | 470,629 | $13.12M | 0.5% | $24.59 | 0.0% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 211,792 | $12.46M | 0.5% | $47.81 | +1.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 36,995 | $12.14M | 0.5% | $195.37 | +50.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 31,036 | $12.13M | 0.5% | $257.36 | +49.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 159,796 | $12M | 0.5% | $55.86 | +18.4% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 185,779 | $11.48M | 0.5% | $49.88 | +3.8% | COM | 56585A102 |
| KO | COCA COLA CO | 217,757 | $11.43M | 0.5% | $44.87 | +8.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 62,579 | $11.4M | 0.5% | $144.28 | +12.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 105,294 | $11.36M | 0.5% | $83.47 | +16.5% | COM | 00287Y109 |
| V | VISA INC | 50,038 | $11.15M | 0.5% | $141.69 | +60.2% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 117,962 | $11.11M | 0.5% | $71.85 | +26.9% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 87,691 | $10.99M | 0.4% | $92.71 | +22.4% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 294,562 | $10.85M | 0.4% | $27.92 | +9.4% | COM | 500754106 |
| T | AT&T INC | 397,518 | $10.74M | 0.4% | $15.66 | +2.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 30,746 | $10.61M | 0.4% | $277.96 | +15.4% | COM | 539830109 |
| NRG | NRG ENERGY INC | 258,294 | $10.55M | 0.4% | $32.62 | +15.2% | COM NEW | 629377508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,144 | $10.45M | 0.4% | $450.24 | +39.8% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 195,450 | $10.3M | 0.4% | $40.92 | +25.3% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 73,335 | $10.25M | 0.4% | $81.94 | +55.3% | COM | 742718109 |
| CSX | CSX CORP | 344,233 | $10.24M | 0.4% | $29.52 | +2.1% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,055 | $10.11M | 0.4% | $210.32 | +33.5% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 50,619 | $9.957M | 0.4% | $106.72 | +63.0% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 76,600 | $9.88M | 0.4% | $122.28 | +5.4% | COM | 747525103 |
| MMM | 3M CO | 56,315 | $9.879M | 0.4% | $122.13 | +12.4% | COM | 88579Y101 |
| — | BLACKROCK INC | 11,714 | $9.824M | 0.4% | $536.10 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 160,367 | $9.766M | 0.4% | $53.39 | +0.9% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 37,229 | $9.687M | 0.4% | $163.76 | +72.9% | COM | 70450Y103 |
| RVTY | PERKINELMER INC | 55,695 | $9.651M | 0.4% | $102.21 | +70.7% | COM | 714046109 |
| CL | COLGATE PALMOLIVE CO | 127,461 | $9.634M | 0.4% | $62.60 | +14.5% | COM | 194162103 |
| NFLX | NETFLIX INC | 15,728 | $9.599M | 0.4% | $44.77 | +22.9% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 77,685 | $9.502M | 0.4% | $82.81 | +41.0% | COM | 988498101 |
| — | MARATHON OIL CORP | 680,349 | $9.3M | 0.4% | $11.53 | — | COM | 565849106 |
| MU | MICRON TECHNOLOGY INC | 129,735 | $9.209M | 0.4% | $69.39 | +5.6% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 169,378 | $9.148M | 0.4% | $37.92 | +11.6% | COM | 92343V104 |
| — | NIELSEN HLDGS PLC | 473,825 | $9.093M | 0.4% | $21.93 | — | SHS EUR | G6518L108 |
| NOW | SERVICENOW INC | 14,588 | $9.078M | 0.4% | $69.42 | +74.4% | COM | 81762P102 |
| — | LABORATORY CORP AMER HLDGS | 31,869 | $8.969M | 0.4% | $223.10 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 325,987 | $8.919M | 0.4% | $15.63 | +57.4% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 119,944 | $8.853M | 0.4% | $55.01 | +36.3% | COM | 436440101 |
| MDLZ | MONDELEZ INTL INC | 151,529 | $8.816M | 0.4% | $51.01 | +8.7% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 34,482 | $8.369M | 0.3% | $142.24 | +65.5% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 74,023 | $8.324M | 0.3% | $67.69 | +46.7% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 117,017 | $8.174M | 0.3% | $53.29 | +11.4% | COM | 375558103 |
| — | LINDE PLC | 27,536 | $8.079M | 0.3% | $210.31 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 39,445 | $8.002M | 0.3% | $102.99 | +78.2% | COM | 548661107 |
| EOG | EOG RES INC | 98,954 | $7.943M | 0.3% | $51.06 | +15.2% | COM | 26875P101 |
| EXC | EXELON CORP | 163,731 | $7.915M | 0.3% | $25.15 | +16.5% | COM | 30161N101 |
| GLW | CORNING INC | 216,092 | $7.885M | 0.3% | $32.85 | +7.4% | COM | 219350105 |
| PENN | PENN NATL GAMING INC | 108,671 | $7.874M | 0.3% | $86.49 | -15.0% | COM | 707569109 |
| PM | PHILIP MORRIS INTL INC | 82,640 | $7.833M | 0.3% | $63.76 | +27.1% | COM | 718172109 |
| LLY | LILLY ELI & CO | 33,739 | $7.795M | 0.3% | $233.83 | +1.2% | COM | 532457108 |
| MHK | MOHAWK INDS INC | 43,673 | $7.748M | 0.3% | $147.01 | +31.8% | COM | 608190104 |
| — | TE CONNECTIVITY LTD | 56,129 | $7.702M | 0.3% | $110.22 | — | REG SHS | H84989104 |
| MO | ALTRIA GROUP INC | 168,246 | $7.659M | 0.3% | $32.37 | +5.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 64,245 | $7.589M | 0.3% | $83.97 | +35.1% | COM | 002824100 |
| LKQ | LKQ CORP | 150,152 | $7.556M | 0.3% | $26.20 | +74.4% | COM | 501889208 |
| — | ACTIVISION BLIZZARD INC | 97,110 | $7.515M | 0.3% | $72.86 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 30,968 | $7.467M | 0.3% | $176.60 | +22.2% | COM | 580135101 |
| WY | WEYERHAEUSER CO MTN BE | 208,873 | $7.43M | 0.3% | $23.36 | +23.9% | COM NEW | 962166104 |
| GE | GENERAL ELECTRIC CO | 71,838 | $7.401M | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 37,705 | $7.391M | 0.3% | $156.83 | +13.9% | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,960 | $7.195M | 0.3% | $364.74 | +52.8% | CL A | 989207105 |
| UNP | UNION PAC CORP | 36,630 | $7.18M | 0.3% | $189.13 | +3.2% | COM | 907818108 |
| ELV | ANTHEM INC | 19,227 | $7.168M | 0.3% | $289.88 | +23.4% | COM | 036752103 |
| SNA | SNAP ON INC | 34,152 | $7.136M | 0.3% | $132.41 | +49.3% | COM | 833034101 |
| D | DOMINION ENERGY INC | 97,299 | $7.105M | 0.3% | $59.80 | +4.4% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 33,341 | $7.025M | 0.3% | $174.20 | +16.4% | CL A | 21036P108 |
| INTU | INTUIT | 13,006 | $7.017M | 0.3% | $440.55 | +19.0% | COM | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 102,784 | $6.998M | 0.3% | $37.06 | +78.7% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 42,372 | $6.936M | 0.3% | $104.48 | +34.3% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 22,467 | $6.84M | 0.3% | $157.31 | +69.6% | COM | 235851102 |
| — | LAM RESEARCH CORP | 11,883 | $6.763M | 0.3% | $496.14 | — | COM | 512807108 |
| — | HESS CORP | 85,821 | $6.703M | 0.3% | $87.32 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC | 34,861 | $6.692M | 0.3% | $174.49 | +10.1% | COM | 149123101 |
| MOS | MOSAIC CO NEW | 185,161 | $6.614M | 0.3% | $22.16 | +30.6% | COM | 61945C103 |
| WU | WESTERN UN CO | 326,367 | $6.599M | 0.3% | $18.75 | — | COM | 959802109 |
| PEP | PEPSICO INC | 43,774 | $6.584M | 0.3% | $123.67 | +9.2% | COM | 713448108 |
| ILMN | ILLUMINA INC | 16,209 | $6.575M | 0.3% | $438.44 | +4.9% | COM | 452327109 |
| APA | APA CORPORATION | 305,291 | $6.542M | 0.3% | $16.36 | +2.8% | COM | 03743Q108 |
| SHW | SHERWIN WILLIAMS CO | 23,222 | $6.496M | 0.3% | $245.76 | +14.5% | COM | 824348106 |
| BBWI | BATH & BODY WORKS INC | 102,821 | $6.481M | 0.3% | $57.14 | 0.0% | COM | 070830104 |
| MCK | MCKESSON CORP | 32,479 | $6.476M | 0.3% | $154.52 | +26.3% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 454,512 | $6.436M | 0.3% | $6.32 | +63.2% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 18,442 | $6.412M | 0.3% | $242.18 | +46.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,117 | $6.407M | 0.3% | $93.47 | +20.0% | COM | 459200101 |
| HSY | HERSHEY CO | 37,815 | $6.4M | 0.3% | $143.16 | +10.9% | COM | 427866108 |
| NDAQ | NASDAQ INC | 33,046 | $6.379M | 0.3% | $33.19 | +78.5% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,700 | $6.33M | 0.3% | $461.34 | +64.5% | CL A | 16119P108 |
| FCX | FREEPORT-MCMORAN INC | 191,800 | $6.239M | 0.3% | $16.84 | +96.5% | CL B | 35671D857 |
| IP | INTERNATIONAL PAPER CO | 109,544 | $6.126M | 0.2% | $37.73 | +21.6% | COM | 460146103 |
| NTAP | NETAPP INC | 67,750 | $6.081M | 0.2% | $48.46 | +56.7% | COM | 64110D104 |
| FISV | FISERV INC | 55,572 | $6.03M | 0.2% | $109.70 | +1.8% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 16,695 | $6.013M | 0.2% | $314.46 | +7.0% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 33,912 | $5.945M | 0.2% | $156.30 | +6.7% | COM | 854502101 |
| QRVO | QORVO INC | 35,272 | $5.897M | 0.2% | $126.80 | +46.5% | COM | 74736K101 |
| NVDA | NVIDIA CORPORATION | 28,216 | $5.845M | 0.2% | $18.38 | +12.7% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 29,834 | $5.844M | 0.2% | $164.41 | +16.5% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 68,761 | $5.835M | 0.2% | $51.47 | +40.9% | COM | 126650100 |
| OGN | ORGANON & CO | 177,510 | $5.821M | 0.2% | $26.74 | -1.7% | COMMON STOCK | 68622V106 |
| ACN | ACCENTURE PLC IRELAND | 18,131 | $5.8M | 0.2% | $172.24 | +77.4% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 58,867 | $5.798M | 0.2% | $77.66 | +27.8% | COM | 670346105 |
| — | DISH NETWORK CORPORATION | 132,016 | $5.737M | 0.2% | $34.58 | — | CL A | 25470M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,780 | $5.608M | 0.2% | $54.79 | +0.1% | COM | 110122108 |
| FTNT | FORTINET INC | 18,868 | $5.51M | 0.2% | $22.67 | +155.4% | COM | 34959E109 |
| CMI | CUMMINS INC | 24,291 | $5.455M | 0.2% | $139.10 | +51.3% | COM | 231021106 |
| MCO | MOODYS CORP | 15,198 | $5.397M | 0.2% | $342.99 | +5.9% | COM | 615369105 |
| TSN | TYSON FOODS INC | 67,856 | $5.357M | 0.2% | $56.09 | +17.3% | CL A | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 30,520 | $5.269M | 0.2% | $99.58 | +82.7% | SHS | G8994E103 |
| — | TWITTER INC | 86,882 | $5.247M | 0.2% | $29.79 | — | COM | 90184L102 |
| BEN | FRANKLIN RESOURCES INC | 175,313 | $5.21M | 0.2% | $22.80 | +9.4% | COM | 354613101 |
| — | CERNER CORP | 72,776 | $5.132M | 0.2% | $69.93 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC | 26,564 | $5.106M | 0.2% | $130.17 | +29.0% | COM | 882508104 |
| DOW | DOW INC | 88,547 | $5.097M | 0.2% | $39.66 | +20.5% | COM | 260557103 |
| OC | OWENS CORNING NEW | 59,336 | $5.073M | 0.2% | $78.47 | +19.8% | COM | 690742101 |
| MRSH | MARSH & MCLENNAN COS INC | 33,362 | $5.052M | 0.2% | $100.71 | +40.6% | COM | 571748102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,568 | $4.998M | 0.2% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,292 | $4.992M | 0.2% | $95.53 | +69.4% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 85,284 | $4.946M | 0.2% | $41.23 | +2.7% | COM | 682680103 |
| NKE | NIKE INC | 34,012 | $4.94M | 0.2% | $88.36 | +72.6% | CL B | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 33,746 | $4.904M | 0.2% | $119.32 | +12.7% | COM | 74834L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,999 | $4.888M | 0.2% | $30.54 | +31.1% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 86,986 | $4.865M | 0.2% | $46.62 | +10.2% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 12,300 | $4.835M | 0.2% | $382.45 | +8.4% | COM | 384802104 |
| — | INTERPUBLIC GROUP COS INC | 131,819 | $4.834M | 0.2% | $20.61 | +47.3% | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,075 | $4.793M | 0.2% | $68.47 | +4.4% | SHS - A - | N53745100 |
| A | AGILENT TECHNOLOGIES INC | 30,359 | $4.782M | 0.2% | $117.24 | +34.0% | COM | 00846U101 |
| DXC | DXC TECHNOLOGY CO | 139,718 | $4.696M | 0.2% | $35.39 | +7.0% | COM | 23355L106 |
| AAP | ADVANCE AUTO PARTS INC | 22,478 | $4.695M | 0.2% | $134.49 | +38.7% | COM | 00751Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,128 | $4.688M | 0.2% | $44.34 | +19.5% | COM | 039483102 |
| ETN | EATON CORP PLC | 31,343 | $4.68M | 0.2% | $123.30 | +21.0% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 107,439 | $4.662M | 0.2% | $43.63 | +1.4% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 16,586 | $4.638M | 0.2% | $225.54 | +24.4% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 22,331 | $4.627M | 0.2% | $188.75 | +5.4% | COM | 053611109 |
| IT | GARTNER INC | 15,163 | $4.608M | 0.2% | $160.46 | +80.7% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 37,996 | $4.606M | 0.2% | $80.81 | +36.7% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 154,410 | $4.567M | 0.2% | $20.63 | +22.0% | COM | 674599105 |
| MGA | MAGNA INTL INC | 60,659 | $4.564M | 0.2% | $65.16 | +8.9% | COM | 559222401 |
| AZO | AUTOZONE INC | 2,666 | $4.527M | 0.2% | $911.94 | +75.9% | COM | 053332102 |
| CI | CIGNA CORP NEW | 22,412 | $4.486M | 0.2% | $224.33 | -10.5% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,230 | $4.462M | 0.2% | $43.31 | +9.1% | COM | 61174X109 |
| TPR | TAPESTRY INC | 120,218 | $4.45M | 0.2% | $34.05 | +6.9% | COM | 876030107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,011 | $4.438M | 0.2% | $157.12 | +6.8% | COM | 49338L103 |
| — | JACOBS ENGR GROUP INC | 33,385 | $4.425M | 0.2% | $129.06 | — | COM | 469814107 |
| EL | LAUDER ESTEE COS INC | 14,751 | $4.424M | 0.2% | $236.50 | +29.1% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 12,221 | $4.411M | 0.2% | $312.07 | +15.7% | COM | 90384S303 |
| RSG | REPUBLIC SVCS INC | 36,610 | $4.395M | 0.2% | $73.16 | +54.4% | COM | 760759100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,893 | $4.374M | 0.2% | $141.43 | +16.0% | COM | 015271109 |
| WAT | WATERS CORP | 12,169 | $4.348M | 0.2% | $275.06 | +42.4% | COM | 941848103 |
| TMUS | T-MOBILE US INC | 33,467 | $4.276M | 0.2% | $102.89 | +30.8% | COM | 872590104 |
| WHR | WHIRLPOOL CORP | 20,969 | $4.275M | 0.2% | $184.78 | +18.7% | COM | 963320106 |
| EXPD | EXPEDITORS INTL WASH INC | 35,722 | $4.256M | 0.2% | $70.57 | +68.3% | COM | 302130109 |
| ROST | ROSS STORES INC | 38,913 | $4.236M | 0.2% | $114.29 | -0.3% | COM | 778296103 |
| SIG | SIGNET JEWELERS LIMITED | 53,531 | $4.227M | 0.2% | $17.07 | +308.5% | SHS | G81276100 |
| DIS | DISNEY WALT CO | 24,851 | $4.204M | 0.2% | $125.35 | +38.9% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 15,912 | $4.196M | 0.2% | $210.74 | +21.1% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 13,961 | $4.18M | 0.2% | $178.27 | +70.3% | COM | 871607107 |
| IR | INGERSOLL RAND INC | 82,886 | $4.178M | 0.2% | $46.30 | +9.4% | COM | 45687V106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,252 | $4.16M | 0.2% | $466.67 | +45.5% | COM | 016255101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,922 | $4.077M | 0.2% | $86.97 | +75.2% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 9,519 | $4.045M | 0.2% | $316.91 | +31.8% | COM | 78409V104 |
| MRNA | MODERNA INC | 10,496 | $4.039M | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| MAR | MARRIOTT INTL INC NEW | 27,087 | $4.011M | 0.2% | $130.83 | +2.9% | CL A | 571903202 |
| CRM | SALESFORCE COM INC | 14,712 | $3.99M | 0.2% | $190.16 | +31.9% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 6,415 | $3.989M | 0.2% | $406.08 | +65.5% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 29,744 | $3.939M | 0.2% | $113.17 | +2.1% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 75,965 | $3.932M | 0.2% | $45.97 | +10.3% | COM | 14448C104 |
| BIIB | BIOGEN INC | 13,742 | $3.889M | 0.2% | $320.51 | +2.3% | COM | 09062X103 |
| — | COHERENT INC | 15,476 | $3.87M | 0.2% | $264.36 | — | COM | 192479103 |
| MDB | MONGODB INC | 8,121 | $3.829M | 0.2% | $337.64 | +19.3% | CL A | 60937P106 |
| GIS | GENERAL MLS INC | 63,929 | $3.824M | 0.2% | $38.75 | +31.5% | COM | 370334104 |
| AVGO | BROADCOM INC | 7,725 | $3.746M | 0.2% | $31.44 | +41.5% | COM | 11135F101 |
| IVZ | INVESCO LTD | 154,475 | $3.724M | 0.2% | $13.01 | +58.6% | SHS | G491BT108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,267 | $3.676M | 0.1% | $209.17 | -6.7% | COM | 92532F100 |
| FOXA | FOX CORP | 89,509 | $3.59M | 0.1% | $29.88 | +16.4% | CL A COM | 35137L105 |
| DDD | 3-D SYS CORP DEL | 129,405 | $3.568M | 0.1% | $27.22 | +8.7% | COM NEW | 88554D205 |
| TXT | TEXTRON INC | 50,838 | $3.549M | 0.1% | $64.33 | +8.7% | COM | 883203101 |
| NSC | NORFOLK SOUTHN CORP | 14,755 | $3.53M | 0.1% | $142.65 | +63.7% | COM | 655844108 |
| GEN | NORTONLIFELOCK INC | 138,987 | $3.516M | 0.1% | $16.57 | +43.4% | COM | 668771108 |
| NEM | NEWMONT CORP | 63,768 | $3.463M | 0.1% | $50.02 | +2.7% | COM | 651639106 |
| DOV | DOVER CORP | 22,156 | $3.445M | 0.1% | $93.47 | +67.6% | COM | 260003108 |
| HAS | HASBRO INC | 38,521 | $3.437M | 0.1% | $79.99 | +1.3% | COM | 418056107 |
| SYY | SYSCO CORP | 43,242 | $3.394M | 0.1% | $55.44 | +22.2% | COM | 871829107 |
| DAR | DARLING INGREDIENTS INC | 46,911 | $3.373M | 0.1% | $70.23 | +1.9% | COM | 237266101 |
| DE | DEERE & CO | 9,797 | $3.283M | 0.1% | $163.42 | +107.6% | COM | 244199105 |
| CF | CF INDS HLDGS INC | 58,797 | $3.282M | 0.1% | $27.90 | +56.7% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 5,403 | $3.27M | 0.1% | $559.79 | +10.3% | COM | 75886F107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,154 | $3.254M | 0.1% | $68.92 | +4.1% | COM | 98311A105 |
| BC | BRUNSWICK CORP | 34,047 | $3.244M | 0.1% | $68.18 | +33.2% | COM | 117043109 |
| LII | LENNOX INTL INC | 10,924 | $3.214M | 0.1% | $311.65 | -0.7% | COM | 526107107 |
| PNR | PENTAIR PLC | 44,187 | $3.209M | 0.1% | $40.97 | +72.0% | SHS | G7S00T104 |
| OSK | OSHKOSH CORP | 31,026 | $3.176M | 0.1% | $106.96 | -0.5% | COM | 688239201 |
| RL | RALPH LAUREN CORP | 28,576 | $3.173M | 0.1% | $105.11 | 0.0% | CL A | 751212101 |
| — | ANSYS INC | 9,290 | $3.163M | 0.1% | $273.57 | — | COM | 03662Q105 |
| AN | AUTONATION INC | 25,869 | $3.15M | 0.1% | $52.80 | +113.8% | COM | 05329W102 |
| WFC | WELLS FARGO CO NEW | 67,106 | $3.114M | 0.1% | $34.06 | +22.1% | COM | 949746101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 74,041 | $3.096M | 0.1% | $39.56 | +6.6% | COM | 29415F104 |
| ALC | ALCON AG | 38,110 | $3.067M | 0.1% | $74.35 | +2.2% | ORD SHS | H01301128 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 214,438 | $3.056M | 0.1% | $13.21 | -4.0% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 8,060 | $3.047M | 0.1% | $191.48 | +82.7% | COM | 38141G104 |
| ENPH | ENPHASE ENERGY INC | 20,131 | $3.019M | 0.1% | $133.50 | +28.5% | COM | 29355A107 |
| KLAC | KLA CORP | 8,878 | $2.97M | 0.1% | $177.88 | +79.2% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,773 | $2.962M | 0.1% | $119.45 | +32.3% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 26,744 | $2.95M | 0.1% | $99.48 | +6.3% | COM | 855244109 |
| WDC | WESTERN DIGITAL CORP. | 52,172 | $2.945M | 0.1% | $47.33 | 0.0% | COM | 958102105 |
| HAL | HALLIBURTON CO | 135,556 | $2.931M | 0.1% | $16.21 | +16.0% | COM | 406216101 |
| — | KELLOGG CO | 45,736 | $2.923M | 0.1% | $50.99 | +0.7% | COM | 487836108 |
| BCC | BOISE CASCADE CO DEL | 54,138 | $2.922M | 0.1% | $41.93 | +1.2% | COM | 09739D100 |
| SM | SM ENERGY CO | 110,325 | $2.91M | 0.1% | $3.76 | +396.0% | COM | 78454L100 |
| COF | CAPITAL ONE FINL CORP | 17,839 | $2.889M | 0.1% | $122.71 | +22.9% | COM | 14040H105 |
| STAA | STAAR SURGICAL CO | 22,421 | $2.882M | 0.1% | $139.16 | +0.6% | COM PAR $0.01 | 852312305 |
| UI | UBIQUITI INC | 9,600 | $2.867M | 0.1% | $185.81 | +66.3% | COM | 90353W103 |
| — | SANDERSON FARMS INC | 15,045 | $2.831M | 0.1% | $188.07 | — | COM | 800013104 |
| AEM | AGNICO EAGLE MINES LTD | 54,421 | $2.822M | 0.1% | $52.01 | 0.0% | COM | 008474108 |
| FICO | FAIR ISAAC CORP | 7,089 | $2.821M | 0.1% | $431.98 | +10.1% | COM | 303250104 |
| BKR | BAKER HUGHES COMPANY | 113,684 | $2.811M | 0.1% | $19.34 | +3.4% | CL A | 05722G100 |
| BAC | BK OF AMERICA CORP | 66,003 | $2.802M | 0.1% | $23.44 | +53.9% | COM | 060505104 |
| HWM | HOWMET AEROSPACE INC | 89,638 | $2.797M | 0.1% | $13.29 | +139.0% | COM | 443201108 |
| AFL | AFLAC INC | 53,157 | $2.771M | 0.1% | $46.67 | +5.9% | COM | 001055102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,404 | $2.768M | 0.1% | $59.46 | +6.2% | COM | 00404A109 |
| GRMN | GARMIN LTD | 17,761 | $2.761M | 0.1% | $72.05 | +104.6% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 2,769 | $2.753M | 0.1% | $285.55 | +17.6% | COM NEW | 46120E602 |
| — | VERINT SYS INC | 61,398 | $2.75M | 0.1% | $46.53 | — | COM | 92343X100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,164 | $2.732M | 0.1% | $141.43 | +37.7% | COM | 33616C100 |
| CRL | CHARLES RIV LABS INTL INC | 6,558 | $2.706M | 0.1% | $256.89 | +61.7% | COM | 159864107 |
| ADI | ANALOG DEVICES INC | 15,967 | $2.674M | 0.1% | $144.40 | +7.5% | COM | 032654105 |
| SCCO | SOUTHERN COPPER CORP | 47,531 | $2.668M | 0.1% | $42.65 | +15.2% | COM | 84265V105 |
| CNQ | CANADIAN NAT RES LTD | 72,441 | $2.647M | 0.1% | $9.90 | +35.8% | COM | 136385101 |
| KR | KROGER CO | 65,292 | $2.64M | 0.1% | $36.11 | +5.9% | COM | 501044101 |
| PSA | PUBLIC STORAGE | 8,865 | $2.634M | 0.1% | $194.78 | +32.1% | COM | 74460D109 |
| — | CIMAREX ENERGY CO | 29,868 | $2.604M | 0.1% | $70.08 | — | COM | 171798101 |
| OLN | OLIN CORP | 53,937 | $2.602M | 0.1% | $42.22 | +1.3% | COM PAR $1 | 680665205 |
| ATKR | ATKORE INC | 29,915 | $2.6M | 0.1% | $47.88 | +67.8% | COM | 047649108 |
| PTC | PTC INC | 21,673 | $2.596M | 0.1% | $73.58 | +81.2% | COM | 69370C100 |
| VRSN | VERISIGN INC | 12,592 | $2.581M | 0.1% | $194.98 | +11.4% | COM | 92343E102 |
| XYZ | SQUARE INC | 10,736 | $2.575M | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| EXP | EAGLE MATLS INC | 19,360 | $2.539M | 0.1% | $134.20 | +4.3% | COM | 26969P108 |
| GNTX | GENTEX CORP | 76,946 | $2.538M | 0.1% | $35.20 | -8.3% | COM | 371901109 |
| CC | CHEMOURS CO | 86,531 | $2.515M | 0.1% | $16.89 | +63.9% | COM | 163851108 |
| TAP | MOLSON COORS BEVERAGE CO | 53,952 | $2.502M | 0.1% | $41.24 | +3.4% | CL B | 60871R209 |
| ON | ON SEMICONDUCTOR CORP | 54,222 | $2.482M | 0.1% | $34.80 | +22.8% | COM | 682189105 |
| — | CONTINENTAL RES INC | 53,714 | $2.479M | 0.1% | $29.01 | — | COM | 212015101 |
| AON | AON PLC | 8,654 | $2.473M | 0.1% | $182.05 | +43.0% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 16,634 | $2.473M | 0.1% | $114.61 | +19.4% | COM | 363576109 |
| SWBI | SMITH & WESSON BRANDS INC | 119,107 | $2.473M | 0.1% | $20.68 | +16.3% | COM | 831754106 |
| EXR | EXTRA SPACE STORAGE INC | 14,680 | $2.466M | 0.1% | $116.02 | +27.8% | COM | 30225T102 |
| AXTA | AXALTA COATING SYS LTD | 83,910 | $2.449M | 0.1% | $29.96 | -0.1% | COM | G0750C108 |
| — | VIACOMCBS INC | 61,901 | $2.446M | 0.1% | $41.77 | — | CL B | 92556H206 |
| — | SVB FINANCIAL GROUP | 3,777 | $2.443M | 0.1% | $390.91 | — | COM | 78486Q101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,119 | $2.422M | 0.1% | $141.70 | +39.0% | COM | 91307C102 |
| BLMN | BLOOMIN BRANDS INC | 96,249 | $2.406M | 0.1% | $15.36 | +42.2% | COM | 094235108 |
| LPX | LOUISIANA PAC CORP | 39,041 | $2.396M | 0.1% | $37.20 | +58.4% | COM | 546347105 |
| BOX | BOX INC | 100,838 | $2.387M | 0.1% | $23.72 | +3.5% | CL A | 10316T104 |
| DBX | DROPBOX INC | 80,102 | $2.341M | 0.1% | $30.31 | +2.5% | CL A | 26210C104 |
| NWSA | NEWS CORP NEW | 98,356 | $2.314M | 0.1% | $21.45 | +6.0% | CL A | 65249B109 |
| — | HANESBRANDS INC | 134,793 | $2.313M | 0.1% | $14.74 | — | COM | 410345102 |
| CAG | CONAGRA BRANDS INC | 67,572 | $2.289M | 0.1% | $28.46 | -3.0% | COM | 205887102 |
| CRNC | CERENCE INC | 23,682 | $2.276M | 0.1% | $106.85 | +2.2% | COM | 156727109 |
| BDX | BECTON DICKINSON & CO | 9,240 | $2.271M | 0.1% | $225.62 | +1.1% | COM | 075887109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,615 | $2.242M | 0.1% | $168.10 | +9.0% | COM | 446413106 |
| FLGT | FULGENT GENETICS INC | 24,875 | $2.238M | 0.1% | $87.96 | +3.3% | COM | 359664109 |
| COST | COSTCO WHSL CORP NEW | 4,921 | $2.211M | 0.1% | $366.11 | +14.2% | COM | 22160K105 |
| XPO | XPO LOGISTICS INC | 27,583 | $2.195M | 0.1% | $45.07 | +11.2% | COM | 983793100 |
| OVV | OVINTIV INC | 65,861 | $2.166M | 0.1% | $21.91 | +26.0% | COM | 69047Q102 |
| MANH | MANHATTAN ASSOCIATES INC | 14,109 | $2.159M | 0.1% | $88.87 | +75.5% | COM | 562750109 |
| MS | MORGAN STANLEY | 21,780 | $2.119M | 0.1% | $49.84 | +72.0% | COM NEW | 617446448 |
| — | APTIV PLC | 14,105 | $2.101M | 0.1% | $126.84 | — | SHS | G6095L109 |
| NTNX | NUTANIX INC | 55,593 | $2.096M | 0.1% | $33.03 | +14.4% | CL A | 67059N108 |
| SPT | SPROUT SOCIAL INC | 17,137 | $2.09M | 0.1% | $108.60 | 0.0% | COM CL A | 85209W109 |
| — | JUNIPER NETWORKS INC | 75,070 | $2.066M | 0.1% | $23.07 | — | COM | 48203R104 |
| BBY | BEST BUY INC | 19,364 | $2.047M | 0.1% | $54.48 | +68.8% | COM | 086516101 |
| LIVN | LIVANOVA PLC | 25,792 | $2.042M | 0.1% | $82.24 | -0.1% | SHS | G5509L101 |
| ETSY | ETSY INC | 9,802 | $2.038M | 0.1% | $152.97 | +32.6% | COM | 29786A106 |
| EMN | EASTMAN CHEM CO | 20,176 | $2.033M | 0.1% | $65.81 | +42.6% | COM | 277432100 |
| SNAP | SNAP INC | 27,421 | $2.026M | 0.1% | $54.56 | +32.4% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,603 | $2.017M | 0.1% | $89.67 | +14.0% | COM | 007903107 |
| HUBS | HUBSPOT INC | 2,984 | $2.017M | 0.1% | $644.26 | 0.0% | COM | 443573100 |
| DHI | D R HORTON INC | 23,962 | $2.012M | 0.1% | $55.08 | +60.0% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 11,925 | $1.998M | 0.1% | $149.95 | +5.5% | COM | 025816109 |
| SNX | SYNNEX CORP | 19,122 | $1.991M | 0.1% | $66.22 | +70.0% | COM | 87162W100 |
| DLB | DOLBY LABORATORIES INC | 22,550 | $1.984M | 0.1% | $90.36 | 0.0% | COM CL A | 25659T107 |
| — | COOPER COS INC | 4,797 | $1.983M | 0.1% | $394.17 | — | COM NEW | 216648402 |
| OMC | OMNICOM GROUP INC | 27,347 | $1.982M | 0.1% | $63.42 | +0.2% | COM | 681919106 |
| WCC | WESCO INTL INC | 17,102 | $1.972M | 0.1% | $90.69 | +18.1% | COM | 95082P105 |
| ADSK | AUTODESK INC | 6,865 | $1.958M | 0.1% | $240.23 | +27.4% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 4,086 | $1.957M | 0.1% | $56.42 | +24.5% | COM | 697435105 |
| BYD | BOYD GAMING CORP | 30,888 | $1.954M | 0.1% | $31.28 | +81.9% | COM | 103304101 |
| — | DUKE REALTY CORP | 40,725 | $1.95M | 0.1% | $44.88 | — | COM NEW | 264411505 |
| CHH | CHOICE HOTELS INTL INC | 15,274 | $1.93M | 0.1% | $100.13 | +14.7% | COM | 169905106 |
| SYNA | SYNAPTICS INC | 10,727 | $1.928M | 0.1% | $61.10 | +175.2% | COM | 87157D109 |
| YELP | YELP INC | 51,686 | $1.925M | 0.1% | $38.61 | -1.9% | CL A | 985817105 |
| NDSN | NORDSON CORP | 7,981 | $1.901M | 0.1% | $199.56 | +10.0% | COM | 655663102 |
| PNC | PNC FINL SVCS GROUP INC | 9,702 | $1.898M | 0.1% | $103.54 | +55.3% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,220 | $1.892M | 0.1% | $54.57 | — | COM | 931427108 |
| ARCB | ARCBEST CORP | 23,128 | $1.891M | 0.1% | $59.81 | +7.7% | COM | 03937C105 |
| VNT | VONTIER CORPORATION | 56,135 | $1.886M | 0.1% | $31.19 | +8.8% | COM | 928881101 |
| — | CORNERSTONE ONDEMAND INC | 32,826 | $1.88M | 0.1% | $50.76 | — | COM | 21925Y103 |
| MAT | MATTEL INC | 101,111 | $1.877M | 0.1% | $18.03 | +14.9% | COM | 577081102 |
| MAA | MID-AMER APT CMNTYS INC | 9,972 | $1.862M | 0.1% | $110.62 | +45.5% | COM | 59522J103 |
| RJF | RAYMOND JAMES FINL INC | 20,061 | $1.851M | 0.1% | $82.86 | +1.4% | COM | 754730109 |
| COR | AMERISOURCEBERGEN CORP | 15,397 | $1.839M | 0.1% | $89.96 | +24.9% | COM | 03073E105 |
| TRMB | TRIMBLE INC | 22,334 | $1.837M | 0.1% | $86.49 | +1.5% | COM | 896239100 |
| C | CITIGROUP INC | 26,157 | $1.836M | 0.1% | $48.75 | +22.4% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 6,909 | $1.834M | 0.1% | $215.91 | +15.2% | COM | 03027X100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,401 | $1.832M | 0.1% | $68.04 | +8.9% | COM | 78467J100 |
| WLK | WESTLAKE CHEM CORP | 20,078 | $1.83M | 0.1% | $89.10 | -10.5% | COM | 960413102 |
| BKNG | BOOKING HOLDINGS INC | 771 | $1.83M | 0.1% | $2048.13 | +7.7% | COM | 09857L108 |
| — | CHAMPIONX CORPORATION | 81,838 | $1.83M | 0.1% | $22.24 | — | COM | 15872M104 |
| SCI | SERVICE CORP INTL | 30,272 | $1.824M | 0.1% | $48.22 | +26.2% | COM | 817565104 |
| SONO | SONOS INC | 56,292 | $1.822M | 0.1% | $28.89 | +24.7% | COM | 83570H108 |
| MKSI | MKS INSTRS INC | 12,036 | $1.816M | 0.1% | $165.19 | -10.3% | COM | 55306N104 |
| SKY | SKYLINE CHAMPION CORPORATION | 29,955 | $1.799M | 0.1% | $39.10 | +51.5% | COM | 830830105 |
| GOGO | GOGO INC | 103,978 | $1.799M | 0.1% | $11.64 | +4.0% | COM | 38046C109 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,458 | $1.78M | 0.1% | $96.44 | — | SUB VTG SHS | 53229C107 |
| CTVA | CORTEVA INC | 42,200 | $1.776M | 0.1% | $41.64 | -1.0% | COM | 22052L104 |
| CME | CME GROUP INC | 9,133 | $1.766M | 0.1% | $170.97 | -1.0% | COM | 12572Q105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,647 | $1.756M | 0.1% | $70.67 | -0.0% | COM NEW | 457985208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,133 | $1.754M | 0.1% | $105.83 | +28.3% | COM | 679580100 |
| BRO | BROWN & BROWN INC | 31,348 | $1.738M | 0.1% | $54.15 | 0.0% | COM | 115236101 |
| L | LOEWS CORP | 32,209 | $1.737M | 0.1% | $53.95 | -0.9% | COM | 540424108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,018 | $1.736M | 0.1% | $132.28 | +17.9% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 14,121 | $1.735M | 0.1% | $72.05 | — | COM | 254709108 |
| SGI | TEMPUR SEALY INTL INC | 37,360 | $1.734M | 0.1% | $23.67 | +84.6% | COM | 88023U101 |
| — | DOMTAR CORP | 31,609 | $1.724M | 0.1% | $54.73 | — | COM NEW | 257559203 |
| RGEN | REPLIGEN CORP | 5,961 | $1.723M | 0.1% | $71.04 | +261.1% | COM | 759916109 |
| CLH | CLEAN HARBORS INC | 16,506 | $1.714M | 0.1% | $85.80 | +14.7% | COM | 184496107 |
| AOS | SMITH A O CORP | 27,890 | $1.703M | 0.1% | $57.17 | +12.9% | COM | 831865209 |
| ACM | AECOM | 26,867 | $1.697M | 0.1% | $37.32 | +64.1% | COM | 00766T100 |
| RF | REGIONS FINANCIAL CORP NEW | 79,333 | $1.691M | 0.1% | $17.53 | -5.5% | COM | 7591EP100 |
| M | MACYS INC | 74,637 | $1.687M | 0.1% | $6.79 | +194.3% | COM | 55616P104 |
| — | CORTLAND BANCORP | 104,813 | $1.674M | 0.1% | $15.97 | — | COM | 220587109 |
| FSLR | FIRST SOLAR INC | 17,523 | $1.673M | 0.1% | $92.85 | 0.0% | COM | 336433107 |
| — | WESTROCK CO | 33,556 | $1.672M | 0.1% | $52.76 | — | COM | 96145D105 |
| GPRO | GOPRO INC | 178,496 | $1.671M | 0.1% | $10.77 | -6.1% | CL A | 38268T103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,640 | $1.663M | 0.1% | $33.37 | +84.1% | COM | 55405Y100 |
| — | NUANCE COMMUNICATIONS INC | 30,088 | $1.656M | 0.1% | $17.97 | — | COM | 67020Y100 |
| WM | WASTE MGMT INC DEL | 11,049 | $1.65M | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| HL | HECLA MNG CO | 297,217 | $1.635M | 0.1% | $5.17 | +17.8% | COM | 422704106 |
| CVX | CHEVRON CORP NEW | 15,963 | $1.619M | 0.1% | $84.27 | -1.1% | COM | 166764100 |
| WGO | WINNEBAGO INDS INC | 22,281 | $1.614M | 0.1% | $60.39 | +15.8% | COM | 974637100 |
| RHI | ROBERT HALF INTL INC | 16,039 | $1.609M | 0.1% | $59.84 | +63.6% | COM | 770323103 |
| — | AMEDISYS INC | 10,787 | $1.608M | 0.1% | $197.49 | — | COM | 023436108 |
| XRX | XEROX HOLDINGS CORP | 79,624 | $1.606M | 0.1% | $23.27 | -2.5% | COM NEW | 98421M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,103 | $1.599M | 0.1% | $107.11 | +16.6% | COM | 43300A203 |
| SPSC | SPS COMM INC | 9,862 | $1.591M | 0.1% | $47.45 | +159.7% | COM | 78463M107 |
| ALL | ALLSTATE CORP | 12,464 | $1.587M | 0.1% | $113.22 | +4.8% | COM | 020002101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 179,093 | $1.578M | 0.1% | $8.58 | +6.8% | COM | 024061103 |
| DOCU | DOCUSIGN INC | 6,123 | $1.576M | 0.1% | $222.76 | +29.3% | COM | 256163106 |
| — | HILLENBRAND INC | 36,843 | $1.571M | 0.1% | $44.26 | — | COM | 431571108 |
| ROK | ROCKWELL AUTOMATION INC | 5,312 | $1.562M | 0.1% | $284.68 | 0.0% | COM | 773903109 |
| CTAS | CINTAS CORP | 4,086 | $1.555M | 0.1% | $57.58 | +63.2% | COM | 172908105 |
| WK | WORKIVA INC | 11,033 | $1.555M | 0.1% | $114.11 | +18.7% | COM CL A | 98139A105 |
| KIM | KIMCO RLTY CORP | 74,610 | $1.548M | 0.1% | $16.92 | +3.9% | COM | 49446R109 |
| AVIR | ATEA PHARMACEUTICALS INC | 44,095 | $1.546M | 0.1% | $28.91 | -4.1% | COM | 04683R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,681 | $1.532M | 0.1% | $432.12 | +25.5% | COM | 883556102 |
| SFM | SPROUTS FMRS MKT INC | 65,796 | $1.524M | 0.1% | $23.36 | +4.2% | COM | 85208M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,876 | $1.522M | 0.1% | $169.58 | -4.5% | COM | 874054109 |
| COTY | COTY INC | 192,861 | $1.516M | 0.1% | $8.48 | +1.0% | COM CL A | 222070203 |
| TEX | TEREX CORP NEW | 35,906 | $1.512M | 0.1% | $47.66 | -0.7% | COM | 880779103 |
| CDW | CDW CORP | 8,300 | $1.511M | 0.1% | $111.52 | +60.5% | COM | 12514G108 |
| — | STAMPS COM INC | 4,535 | $1.496M | 0.1% | $78.59 | — | COM NEW | 852857200 |
| MEDP | MEDPACE HLDGS INC | 7,894 | $1.494M | 0.1% | $54.90 | +232.2% | COM | 58506Q109 |
| SAH | SONIC AUTOMOTIVE INC | 28,216 | $1.482M | 0.1% | $27.15 | +86.6% | CL A | 83545G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,721 | $1.48M | 0.1% | $173.55 | +19.7% | COM | 502431109 |
| ABCL | ABCELLERA BIOLOGICS INC | 73,067 | $1.464M | 0.1% | $21.13 | -16.3% | COM | 00288U106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,711 | $1.462M | 0.1% | $55.25 | +4.0% | SHS | G8060N102 |
| UA | UNDER ARMOUR INC | 83,027 | $1.455M | 0.1% | $18.41 | +4.0% | CL C | 904311206 |
| OII | OCEANEERING INTL INC | 108,084 | $1.44M | 0.1% | $11.94 | +9.2% | COM | 675232102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,070 | $1.438M | 0.1% | $11.55 | +11.9% | COM CL A | 46333X108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,063 | $1.438M | 0.1% | $70.83 | +44.4% | COM | 828806109 |
| LUMN | LUMEN TECHNOLOGIES INC | 115,933 | $1.436M | 0.1% | $9.55 | +18.8% | COM | 550241103 |
| — | CRANE CO | 15,087 | $1.43M | 0.1% | $94.15 | — | COM | 224399105 |
| TSLA | TESLA INC | 1,823 | $1.414M | 0.1% | $135.65 | +73.5% | COM | 88160R101 |
| VCYT | VERACYTE INC | 30,299 | $1.407M | 0.1% | $43.64 | 0.0% | COM | 92337F107 |
| RGR | STURM RUGER & CO INC | 18,930 | $1.397M | 0.1% | $71.25 | +9.1% | COM | 864159108 |
| — | PDC ENERGY INC | 29,394 | $1.393M | 0.1% | $40.29 | — | COM | 69327R101 |
| AES | AES CORP | 60,958 | $1.392M | 0.1% | $20.61 | -0.3% | COM | 00130H105 |
| — | XILINX INC | 9,212 | $1.391M | 0.1% | $143.54 | — | COM | 983919101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 69,061 | $1.387M | 0.1% | $20.59 | -4.1% | COM | 928298108 |
| WEN | WENDYS CO | 63,339 | $1.373M | 0.1% | $22.32 | +2.1% | COM | 95058W100 |
| VC | VISTEON CORP | 14,539 | $1.372M | 0.1% | $104.20 | +3.0% | COM NEW | 92839U206 |
| FTV | FORTIVE CORP | 19,336 | $1.365M | 0.1% | $46.70 | +15.0% | COM | 34959J108 |
| HEI | HEICO CORP NEW | 10,339 | $1.363M | 0.1% | $129.15 | +2.0% | COM | 422806109 |
| DIN | DINE BRANDS GLOBAL INC | 16,763 | $1.361M | 0.1% | $33.22 | +99.3% | COM | 254423106 |
| SCHW | SCHWAB CHARLES CORP | 18,638 | $1.358M | 0.1% | $66.61 | +1.2% | COM | 808513105 |
| PAYC | PAYCOM SOFTWARE INC | 2,729 | $1.353M | 0.1% | $170.83 | +155.7% | COM | 70432V102 |
| AMP | AMERIPRISE FINL INC | 5,113 | $1.35M | 0.1% | $220.07 | +11.4% | COM | 03076C106 |
| IRM | IRON MTN INC NEW | 30,555 | $1.328M | 0.1% | $35.82 | +5.3% | COM | 46284V101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,709 | $1.313M | 0.1% | $381.31 | +15.4% | COM | 609839105 |
| EAT | BRINKER INTL INC | 26,589 | $1.304M | 0.1% | $60.63 | -10.3% | COM | 109641100 |
| CB | CHUBB LIMITED | 7,517 | $1.304M | 0.1% | $161.82 | +2.0% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 77,709 | $1.3M | 0.1% | $13.62 | -2.6% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 30,613 | $1.299M | 0.1% | $17.89 | +80.5% | COM | 316773100 |
| OI | O-I GLASS INC | 90,927 | $1.298M | 0.1% | $10.74 | +39.4% | COM | 67098H104 |
| CBRE | CBRE GROUP INC | 13,327 | $1.298M | 0.1% | $73.08 | +27.1% | CL A | 12504L109 |
| PRTA | PROTHENA CORP PLC | 18,173 | $1.294M | 0.1% | $53.03 | +17.1% | SHS | G72800108 |
| RRR | RED ROCK RESORTS INC | 25,049 | $1.283M | 0.1% | $11.84 | +268.9% | CL A | 75700L108 |
| ABM | ABM INDS INC | 28,491 | $1.282M | 0.1% | $33.55 | +26.1% | COM | 000957100 |
| CWH | CAMPING WORLD HLDGS INC | 32,772 | $1.274M | 0.1% | $22.89 | +36.4% | CL A | 13462K109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,602 | $1.268M | 0.1% | $86.74 | +1.2% | COM | 70959W103 |
| CNMD | CONMED CORP | 9,682 | $1.267M | 0.1% | $112.38 | +11.9% | COM | 207410101 |
| VEEV | VEEVA SYS INC | 4,392 | $1.266M | 0.1% | $317.35 | 0.0% | CL A COM | 922475108 |
| RH | RH | 1,893 | $1.262M | 0.1% | $260.37 | +164.3% | COM | 74967X103 |
| — | WHITING PETE CORP NEW | 21,594 | $1.261M | 0.1% | $45.56 | — | COM NEW | 966387508 |
| TDC | TERADATA CORP DEL | 21,951 | $1.259M | 0.1% | $21.66 | +137.9% | COM | 88076W103 |
| SSTK | SHUTTERSTOCK INC | 11,087 | $1.256M | 0.1% | $59.16 | +82.7% | COM | 825690100 |
| EA | ELECTRONIC ARTS INC | 8,797 | $1.251M | 0.1% | $120.99 | +13.3% | COM | 285512109 |
| GLOB | GLOBANT S A | 4,449 | $1.25M | 0.1% | $111.41 | +146.3% | COM | L44385109 |
| AIG | AMERICAN INTL GROUP INC | 22,686 | $1.245M | 0.1% | $40.55 | +15.0% | COM NEW | 026874784 |
| — | CANADIAN PAC RY LTD | 19,100 | $1.243M | 0.1% | $65.08 | — | COM | 13645T100 |
| AVB | AVALONBAY CMNTYS INC | 5,605 | $1.242M | 0.1% | $161.19 | +19.6% | COM | 053484101 |
| DECK | DECKERS OUTDOOR CORP | 3,421 | $1.232M | 0.0% | $29.71 | +130.6% | COM | 243537107 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,787 | $1.232M | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| TTC | TORO CO | 12,591 | $1.226M | 0.0% | $87.86 | +24.2% | COM | 891092108 |
| CHRD | OASIS PETROLEUM INC | 12,325 | $1.225M | 0.0% | $56.51 | +7.1% | COM NEW | 674215207 |
| ROP | ROPER TECHNOLOGIES INC | 2,745 | $1.225M | 0.0% | $388.93 | +19.9% | COM | 776696106 |
| ABNB | AIRBNB INC | 7,284 | $1.222M | 0.0% | $168.35 | -9.3% | COM CL A | 009066101 |
| MAS | MASCO CORP | 21,754 | $1.208M | 0.0% | $36.18 | +51.0% | COM | 574599106 |
| — | TENNECO INC | 84,347 | $1.204M | 0.0% | $8.97 | — | CL A VTG COM STK | 880349105 |
| MD | MEDNAX INC | 42,191 | $1.199M | 0.0% | $29.00 | +5.1% | COM | 58502B106 |
| PWR | QUANTA SVCS INC | 10,517 | $1.197M | 0.0% | $36.66 | +171.4% | COM | 74762E102 |
| — | DENBURY INC | 16,966 | $1.192M | 0.0% | $70.26 | — | COM | 24790A101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,860 | $1.188M | 0.0% | $146.81 | +11.4% | COM | 008252108 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,903 | $1.188M | 0.0% | $6.75 | 0.0% | COM | 762544104 |
| — | ARISTA NETWORKS INC | 3,442 | $1.183M | 0.0% | $343.70 | — | COM | 040413106 |
| NGVT | INGEVITY CORP | 16,552 | $1.181M | 0.0% | $55.00 | +43.4% | COM | 45688C107 |
| LEA | LEAR CORP | 7,495 | $1.173M | 0.0% | $135.59 | +8.4% | COM NEW | 521865204 |
| GNRC | GENERAC HLDGS INC | 2,858 | $1.168M | 0.0% | $252.11 | +69.9% | COM | 368736104 |
| — | KIRKLAND LAKE GOLD LTD | 27,978 | $1.164M | 0.0% | $39.46 | — | COM | 49741E100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,246 | $1.16M | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| KGC | KINROSS GOLD CORP | 216,007 | $1.158M | 0.0% | $7.60 | -21.3% | COM | 496902404 |
| TYL | TYLER TECHNOLOGIES INC | 2,522 | $1.157M | 0.0% | $322.90 | +47.9% | COM | 902252105 |
| ZTS | ZOETIS INC | 5,957 | $1.156M | 0.0% | $149.38 | +29.7% | CL A | 98978V103 |
| — | FERRO CORP | 56,224 | $1.144M | 0.0% | $20.80 | — | COM | 315405100 |
| ADNT | ADIENT PLC | 27,576 | $1.143M | 0.0% | $26.38 | +51.1% | ORD SHS | G0084W101 |
| ITW | ILLINOIS TOOL WKS INC | 5,528 | $1.142M | 0.0% | $172.00 | +18.0% | COM | 452308109 |
| PCRX | PACIRA BIOSCIENCES INC | 20,376 | $1.141M | 0.0% | $52.03 | +10.8% | COM | 695127100 |
| NWL | NEWELL BRANDS INC | 51,373 | $1.137M | 0.0% | $14.72 | +42.3% | COM | 651229106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,734 | $1.137M | 0.0% | $18.92 | +0.8% | COM | 388689101 |
| BIO | BIO RAD LABS INC | 1,522 | $1.135M | 0.0% | $517.64 | +44.7% | CL A | 090572207 |
| HZO | MARINEMAX INC | 23,364 | $1.134M | 0.0% | $51.45 | -3.0% | COM | 567908108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,657 | $1.128M | 0.0% | $76.26 | +6.0% | COM | 044186104 |
| GAP | GAP INC | 49,449 | $1.122M | 0.0% | $21.30 | +8.1% | COM | 364760108 |
| — | BARRICK GOLD CORP | 61,986 | $1.119M | 0.0% | $20.38 | — | COM | 067901108 |
| SEM | SELECT MED HLDGS CORP | 30,887 | $1.117M | 0.0% | $10.31 | +78.2% | COM | 81619Q105 |
| WKC | WORLD FUEL SVCS CORP | 33,161 | $1.115M | 0.0% | $25.51 | +25.5% | COM | 981475106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,001 | $1.112M | 0.0% | $85.00 | +0.7% | COM | 808625107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,403 | $1.109M | 0.0% | $49.30 | +57.2% | COM | 34964C106 |
| UDR | UDR INC | 20,621 | $1.093M | 0.0% | $45.26 | 0.0% | COM | 902653104 |
| WSM | WILLIAMS SONOMA INC | 6,035 | $1.07M | 0.0% | $29.27 | +165.5% | COM | 969904101 |
| EVR | EVERCORE INC | 7,902 | $1.056M | 0.0% | $91.73 | +36.3% | CLASS A | 29977A105 |
| MTN | VAIL RESORTS INC | 3,133 | $1.047M | 0.0% | $318.68 | -3.2% | COM | 91879Q109 |
| — | DISCOVERY INC | 41,136 | $1.044M | 0.0% | $25.38 | — | COM SER A | 25470F104 |
| PCH | POTLATCHDELTIC CORPORATION | 20,175 | $1.041M | 0.0% | $52.55 | — | COM | 737630103 |
| CPRT | COPART INC | 7,507 | $1.041M | 0.0% | $29.80 | +19.9% | COM | 217204106 |
| AMN | AMN HEALTHCARE SVCS INC | 9,045 | $1.038M | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| SJM | SMUCKER J M CO | 8,567 | $1.028M | 0.0% | $91.21 | +20.4% | COM NEW | 832696405 |
| MMSI | MERIT MED SYS INC | 14,156 | $1.016M | 0.0% | $55.70 | +21.8% | COM | 589889104 |
| JACK | JACK IN THE BOX INC | 10,388 | $1.011M | 0.0% | $82.73 | +26.1% | COM | 466367109 |
| — | BEACON ROOFING SUPPLY INC | 21,157 | $1.01M | 0.0% | $53.00 | — | COM | 073685109 |
| — | QURATE RETAIL INC | 98,642 | $1.005M | 0.0% | $9.31 | — | COM SER A | 74915M100 |
| CPB | CAMPBELL SOUP CO | 23,979 | $1.003M | 0.0% | $36.66 | +2.1% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 14,966 | $1.003M | 0.0% | $64.61 | 0.0% | CL B | 115637209 |
| — | THOMSON REUTERS CORP. | 9,074 | $1.002M | 0.0% | $84.42 | — | COM NEW | 884903709 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,676 | $1.001M | 0.0% | $21.19 | +157.1% | SHS | G1890L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,271 | $997K | 0.0% | $14.77 | +230.7% | COM | 12008R107 |
| EXPE | EXPEDIA GROUP INC | 6,078 | $996K | 0.0% | $101.00 | +51.8% | COM NEW | 30212P303 |
| GIII | G III APPAREL GROUP LTD | 35,120 | $994K | 0.0% | $14.92 | +101.2% | COM | 36237H101 |
| — | TIVITY HEALTH INC | 42,848 | $988K | 0.0% | $11.32 | — | COM | 88870R102 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,992 | $980K | 0.0% | $19.22 | — | COM NEW | 268158201 |
| — | WORLD WRESTLING ENTMT INC | 17,295 | $973K | 0.0% | $57.67 | — | CL A | 98156Q108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,938 | $971K | 0.0% | $283.13 | +14.5% | CL A | 78410G104 |
| LITE | LUMENTUM HLDGS INC | 11,578 | $967K | 0.0% | $75.70 | +10.8% | COM | 55024U109 |
| OMCL | OMNICELL COM | 6,480 | $962K | 0.0% | $129.39 | +18.4% | COM | 68213N109 |
| OTIS | OTIS WORLDWIDE CORP | 11,677 | $961K | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| HALO | HALOZYME THERAPEUTICS INC | 23,435 | $953K | 0.0% | $33.80 | +23.7% | COM | 40637H109 |
| OTEX | OPEN TEXT CORP | 19,480 | $949K | 0.0% | $35.64 | +28.8% | COM | 683715106 |
| EXTR | EXTREME NETWORKS INC | 96,330 | $949K | 0.0% | $10.59 | -0.3% | COM | 30226D106 |
| CE | CELANESE CORP DEL | 6,271 | $945K | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| MET | METLIFE INC | 15,211 | $939K | 0.0% | $38.16 | +38.2% | COM | 59156R108 |
| VET | VERMILION ENERGY INC | 94,292 | $933K | 0.0% | $4.65 | +57.3% | COM | 923725105 |
| AA | ALCOA CORP | 18,965 | $928K | 0.0% | $27.91 | +44.6% | COM | 013872106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,473 | $925K | 0.0% | $138.27 | +15.7% | COM | 030420103 |
| WOR | WORTHINGTON INDS INC | 17,513 | $923K | 0.0% | $29.26 | +23.2% | COM | 981811102 |
| SU | SUNCOR ENERGY INC NEW | 44,315 | $919K | 0.0% | $19.09 | -12.2% | COM | 867224107 |
| TDG | TRANSDIGM GROUP INC | 1,469 | $917K | 0.0% | $444.43 | +16.8% | COM | 893641100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,768 | $907K | 0.0% | $29.34 | +43.0% | COM | 46269C102 |
| — | LIVENT CORP | 39,213 | $906K | 0.0% | $23.10 | — | COM | 53814L108 |
| — | BUNGE LIMITED | 11,146 | $906K | 0.0% | $67.48 | — | COM | G16962105 |
| R | RYDER SYS INC | 10,946 | $905K | 0.0% | $51.77 | +48.7% | COM | 783549108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,457 | $904K | 0.0% | $339.57 | -0.7% | CL A | 98980L101 |
| POWI | POWER INTEGRATIONS INC | 9,053 | $896K | 0.0% | $92.08 | 0.0% | COM | 739276103 |
| TPICQ | TPI COMPOSITES INC | 26,456 | $893K | 0.0% | $30.70 | +27.9% | COM | 87266J104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,902 | $887K | 0.0% | $87.31 | +11.9% | COM | 12769G100 |
| — | QUIDEL CORP | 6,279 | $886K | 0.0% | $142.99 | — | COM | 74838J101 |
| URI | UNITED RENTALS INC | 2,516 | $883K | 0.0% | $123.21 | +163.9% | COM | 911363109 |
| AGI | ALAMOS GOLD INC NEW | 122,200 | $880K | 0.0% | $7.43 | -0.0% | COM CL A | 011532108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,254 | $875K | 0.0% | $116.66 | -1.0% | COM | 22410J106 |
| — | PRETIUM RES INC | 90,528 | $873K | 0.0% | $9.46 | — | COM | 74139C102 |
| TRV | TRAVELERS COMPANIES INC | 5,700 | $866K | 0.0% | $119.50 | +18.6% | COM | 89417E109 |
| JHG | JANUS HENDERSON GROUP PLC | 20,934 | $865K | 0.0% | $25.53 | +62.8% | ORD SHS | G4474Y214 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,277 | $859K | 0.0% | $22.79 | +22.5% | COM | 02553E106 |
| WMB | WILLIAMS COS INC | 33,093 | $858K | 0.0% | $14.11 | +44.6% | COM | 969457100 |
| INSP | INSPIRE MED SYS INC | 3,683 | $858K | 0.0% | $208.67 | 0.0% | COM | 457730109 |
| YETI | YETI HLDGS INC | 9,991 | $856K | 0.0% | $48.52 | +99.5% | COM | 98585X104 |
| COIN | COINBASE GLOBAL INC | 3,765 | $856K | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| ICHR | ICHOR HOLDINGS | 20,726 | $852K | 0.0% | $55.07 | -17.1% | SHS | G4740B105 |
| — | GUESS INC | 40,488 | $851K | 0.0% | $13.21 | — | COM | 401617105 |
| MTCH | MATCH GROUP INC NEW | 5,388 | $846K | 0.0% | $131.53 | +13.1% | COM | 57667L107 |
| — | SEAGEN INC | 4,985 | $846K | 0.0% | $152.11 | — | COM | 81181C104 |
| THC | TENET HEALTHCARE CORP | 12,713 | $845K | 0.0% | $27.96 | +153.7% | COM NEW | 88033G407 |
| BRKR | BRUKER CORP | 10,761 | $840K | 0.0% | $68.76 | +19.1% | COM | 116794108 |
| HON | HONEYWELL INTL INC | 3,942 | $837K | 0.0% | $138.18 | +40.8% | COM | 438516106 |
| SNDR | SCHNEIDER NATIONAL INC | 36,682 | $834K | 0.0% | $23.44 | -5.7% | CL B | 80689H102 |
| PPG | PPG INDS INC | 5,825 | $833K | 0.0% | $112.84 | +30.0% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 15,839 | $815K | 0.0% | $50.13 | -6.3% | COM | 844741108 |
| AVNT | AVIENT CORPORATION | 17,420 | $807K | 0.0% | $31.09 | +38.1% | COM | 05368V106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,128 | $807K | 0.0% | $197.70 | -6.2% | COM | 01748X102 |
| DPZ | DOMINOS PIZZA INC | 1,682 | $802K | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| SANM | SANMINA CORPORATION | 20,807 | $802K | 0.0% | $28.21 | +36.0% | COM | 801056102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,411 | $775K | 0.0% | $26.21 | +147.0% | COM | 04280A100 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,224 | $774K | 0.0% | $28.47 | +2.1% | COM | 76118Y104 |
| ROKU | ROKU INC | 2,467 | $773K | 0.0% | $299.37 | +25.9% | COM CL A | 77543R102 |
| STE | STERIS PLC | 3,773 | $771K | 0.0% | $142.68 | +44.2% | SHS USD | G8473T100 |
| BLD | TOPBUILD CORP | 3,759 | $770K | 0.0% | $69.66 | +201.6% | COM | 89055F103 |
| SHOP | SHOPIFY INC | 565 | $766K | 0.0% | $101.45 | +47.7% | CL A | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 15,929 | $758K | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,368 | $756K | 0.0% | $43.53 | — | COM | 007800105 |
| KBR | KBR INC | 19,098 | $752K | 0.0% | $18.52 | +99.9% | COM | 48242W106 |
| — | HORIZON THERAPEUTICS PUB L | 6,855 | $751K | 0.0% | $84.19 | — | SHS | G46188101 |
| AIR | AAR CORP | 23,100 | $749K | 0.0% | $28.94 | +18.9% | COM | 000361105 |
| BRC | BRADY CORP | 14,675 | $744K | 0.0% | $49.81 | -1.8% | CL A | 104674106 |
| APPS | DIGITAL TURBINE INC | 10,814 | $743K | 0.0% | $47.20 | +31.4% | COM NEW | 25400W102 |
| CVSA | ADTALEM GLOBAL ED INC | 19,458 | $736K | 0.0% | $31.89 | +16.4% | COM | 00737L103 |
| — | MEREDITH CORP | 13,124 | $731K | 0.0% | $21.52 | — | COM | 589433101 |
| FFIV | F5 NETWORKS INC | 3,665 | $729K | 0.0% | $144.11 | +38.8% | COM | 315616102 |
| GIB | CGI INC | 8,572 | $727K | 0.0% | $68.66 | +30.2% | CL A SUB VTG | 12532H104 |
| DIOD | DIODES INC | 7,917 | $717K | 0.0% | $34.76 | +151.3% | COM | 254543101 |
| — | ASPEN TECHNOLOGY INC | 5,824 | $715K | 0.0% | $114.43 | — | COM | 045327103 |
| MGY | MAGNOLIA OIL & GAS CORP | 39,997 | $712K | 0.0% | $6.30 | +140.0% | CL A | 559663109 |
| SLB | SCHLUMBERGER LTD | 23,938 | $710K | 0.0% | $25.29 | +2.8% | COM STK | 806857108 |
| IMO | IMPERIAL OIL LTD | 22,503 | $710K | 0.0% | $25.48 | -3.1% | COM NEW | 453038408 |
| — | HOLLYFRONTIER CORP | 21,362 | $708K | 0.0% | $33.14 | — | COM | 436106108 |
| DOX | AMDOCS LTD | 9,349 | $708K | 0.0% | $69.33 | +1.5% | SHS | G02602103 |
| — | EQUITRANS MIDSTREAM CORP | 69,453 | $704K | 0.0% | $10.14 | — | COM | 294600101 |
| NTR | NUTRIEN LTD | 10,856 | $704K | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| AM | ANTERO MIDSTREAM CORP | 67,443 | $703K | 0.0% | $3.15 | +124.6% | COM | 03676B102 |
| GPRE | GREEN PLAINS INC | 21,526 | $703K | 0.0% | $23.31 | +47.1% | COM | 393222104 |
| SEE | SEALED AIR CORP NEW | 12,817 | $702K | 0.0% | $29.52 | +80.5% | COM | 81211K100 |
| BCO | BRINKS CO | 11,073 | $701K | 0.0% | $72.95 | -2.2% | COM | 109696104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,946 | $699K | 0.0% | $46.92 | 0.0% | COM NEW | 15117B202 |
| TER | TERADYNE INC | 6,406 | $699K | 0.0% | $85.73 | +39.2% | COM | 880770102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,624 | $698K | 0.0% | $369.06 | +19.7% | COM | 879360105 |
| TTMI | TTM TECHNOLOGIES INC | 55,082 | $692K | 0.0% | $13.02 | +5.6% | COM | 87305R109 |
| HRI | HERC HLDGS INC | 4,224 | $690K | 0.0% | $36.72 | +217.7% | COM | 42704L104 |
| ARW | ARROW ELECTRS INC | 6,140 | $689K | 0.0% | $68.63 | +68.5% | COM | 042735100 |
| ITT | ITT INC | 8,014 | $688K | 0.0% | $71.62 | +31.0% | COM | 45073V108 |
| AGCO | AGCO CORP | 5,577 | $683K | 0.0% | $85.29 | +32.6% | COM | 001084102 |
| RMBS | RAMBUS INC DEL | 30,720 | $682K | 0.0% | $21.34 | +10.3% | COM | 750917106 |
| RCI | ROGERS COMMUNICATIONS INC | 14,454 | $674K | 0.0% | $46.14 | +9.1% | CL B | 775109200 |
| MUSA | MURPHY USA INC | 4,005 | $670K | 0.0% | $98.64 | +49.5% | COM | 626755102 |
| SSD | SIMPSON MFG INC | 6,249 | $668K | 0.0% | $73.79 | +44.7% | COM | 829073105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,870 | $667K | 0.0% | $233.78 | -10.3% | SHS | G96629103 |
| BAX | BAXTER INTL INC | 8,269 | $665K | 0.0% | $71.45 | +0.2% | COM | 071813109 |
| LGIH | LGI HOMES INC | 4,673 | $663K | 0.0% | $49.33 | +220.0% | COM | 50187T106 |
| KOS | KOSMOS ENERGY LTD | 223,802 | $662K | 0.0% | $2.11 | +15.7% | COM | 500688106 |
| FHI | FEDERATED HERMES INC | 20,346 | $661K | 0.0% | $21.92 | +24.8% | CL B | 314211103 |
| — | BROOKFIELD RENEWABLE CORP | 16,987 | $659K | 0.0% | $38.79 | — | CL A SUB VTG | 11284V105 |
| UPST | UPSTART HLDGS INC | 2,084 | $659K | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 49,207 | $658K | 0.0% | $13.93 | +15.9% | COM | 01988P108 |
| IDA | IDACORP INC | 6,359 | $657K | 0.0% | $93.58 | +11.7% | COM | 451107106 |
| RGLD | ROYAL GOLD INC | 6,871 | $656K | 0.0% | $112.55 | -0.4% | COM | 780287108 |
| DVN | DEVON ENERGY CORP NEW | 18,425 | $654K | 0.0% | $15.71 | +43.3% | COM | 25179M103 |
| GVA | GRANITE CONSTR INC | 16,498 | $652K | 0.0% | $38.03 | +4.0% | COM | 387328107 |
| ALLE | ALLEGION PLC | 4,901 | $648K | 0.0% | $128.51 | +1.9% | ORD SHS | G0176J109 |
| EXEL | EXELIXIS INC | 30,629 | $647K | 0.0% | $18.57 | 0.0% | COM | 30161Q104 |
| KMT | KENNAMETAL INC | 18,867 | $646K | 0.0% | $31.24 | 0.0% | COM | 489170100 |
| SO | SOUTHERN CO | 10,415 | $645K | 0.0% | $48.68 | +12.4% | COM | 842587107 |
| INVA | INNOVIVA INC | 38,389 | $641K | 0.0% | $12.59 | +18.8% | COM | 45781M101 |
| EXAS | EXACT SCIENCES CORP | 6,675 | $637K | 0.0% | $91.81 | +15.0% | COM | 30063P105 |
| THRM | GENTHERM INC | 7,872 | $637K | 0.0% | $59.26 | +33.6% | COM | 37253A103 |
| GMED | GLOBUS MED INC | 8,302 | $636K | 0.0% | $62.31 | +28.9% | CL A | 379577208 |
| — | DIEBOLD NIXDORF INC | 61,695 | $624K | 0.0% | $10.68 | — | COM STK | 253651103 |
| BX | BLACKSTONE INC | 5,301 | $617K | 0.0% | $59.28 | +69.3% | COM | 09260D107 |
| — | FOOT LOCKER INC | 13,510 | $617K | 0.0% | $33.46 | — | COM | 344849104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,429 | $616K | 0.0% | $80.26 | — | CL A | 512816109 |
| PHM | PULTE GROUP INC | 13,370 | $614K | 0.0% | $36.34 | +37.0% | COM | 745867101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,295 | $613K | 0.0% | $163.37 | +4.7% | CL A | 55825T103 |
| DDOG | DATADOG INC | 4,301 | $608K | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| ROL | ROLLINS INC | 17,154 | $606K | 0.0% | $33.40 | +5.8% | COM | 775711104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,268 | $605K | 0.0% | $99.57 | +12.5% | COM | 45866F104 |
| FLO | FLOWERS FOODS INC | 25,541 | $604K | 0.0% | $18.90 | +3.6% | COM | 343498101 |
| CXW | CORECIVIC INC | 67,808 | $603K | 0.0% | $9.37 | +3.9% | COM | 21871N101 |
| — | GRAFTECH INTL LTD | 58,287 | $602K | 0.0% | $10.33 | — | COM | 384313508 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,666 | $598K | 0.0% | $40.96 | +34.1% | COM | 74112D101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,747 | $596K | 0.0% | $47.00 | +27.3% | COM CL A | 98980F104 |
| ESTC | ELASTIC N V | 3,991 | $595K | 0.0% | $125.00 | +23.0% | ORD SHS | N14506104 |
| HOOD | ROBINHOOD MKTS INC | 14,052 | $591K | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| SAM | BOSTON BEER INC | 1,157 | $590K | 0.0% | $870.21 | -21.9% | CL A | 100557107 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,147 | $589K | 0.0% | $95.71 | -1.5% | COM | 198516106 |
| SATS | ECHOSTAR CORP | 23,058 | $588K | 0.0% | $39.59 | -37.7% | CL A | 278768106 |
| HSIC | HENRY SCHEIN INC | 7,694 | $586K | 0.0% | $76.96 | 0.0% | COM | 806407102 |
| EPC | EDGEWELL PERS CARE CO | 16,003 | $581K | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| — | PLANTRONICS INC NEW | 22,615 | $581K | 0.0% | $39.39 | — | COM | 727493108 |
| PINS | PINTEREST INC | 11,399 | $581K | 0.0% | $42.46 | +44.7% | CL A | 72352L106 |
| ALK | ALASKA AIR GROUP INC | 9,861 | $578K | 0.0% | $45.28 | +27.3% | COM | 011659109 |
| BBBY | OVERSTOCK COM INC DEL | 7,343 | $572K | 0.0% | $74.09 | +2.9% | COM | 690370101 |
| CCJ | CAMECO CORP | 26,344 | $572K | 0.0% | $18.69 | 0.0% | COM | 13321L108 |
| CDNA | CAREDX INC | 8,977 | $569K | 0.0% | $23.35 | +226.2% | COM | 14167L103 |
| KEY | KEYCORP | 26,312 | $569K | 0.0% | $16.52 | -1.8% | COM | 493267108 |
| MIDD | MIDDLEBY CORP | 3,312 | $565K | 0.0% | $148.29 | +21.9% | COM | 596278101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,454 | $561K | 0.0% | $23.67 | +14.3% | COM | 421906108 |
| LOPE | GRAND CANYON ED INC | 6,334 | $557K | 0.0% | $92.35 | -3.6% | COM | 38526M106 |
| PEGA | PEGASYSTEMS INC | 4,381 | $557K | 0.0% | $64.16 | +3.7% | COM | 705573103 |
| — | SANTANDER CONSUMER USA HLDGS | 13,340 | $556K | 0.0% | $29.89 | — | COM | 80283M101 |
| CG | CARLYLE GROUP INC | 11,733 | $555K | 0.0% | $33.27 | +24.2% | COM | 14316J108 |
| COKE | COCA COLA CONS INC | 1,402 | $553K | 0.0% | $32.39 | +17.6% | COM | 191098102 |
| GHC | GRAHAM HLDGS CO | 935 | $551K | 0.0% | $451.77 | +32.1% | COM CL B | 384637104 |
| KFY | KORN FERRY | 7,598 | $550K | 0.0% | $64.44 | 0.0% | COM NEW | 500643200 |
| — | BLACK KNIGHT INC | 7,642 | $550K | 0.0% | $71.97 | — | COM | 09215C105 |
| LNWO | SCIENTIFIC GAMES CORP | 6,609 | $549K | 0.0% | $28.81 | +144.6% | COM | 80874P109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,750 | $549K | 0.0% | $123.63 | +11.1% | CL A | 810186106 |
| WELL | WELLTOWER INC | 6,651 | $548K | 0.0% | $56.24 | +36.6% | COM | 95040Q104 |
| DOCS | DOXIMITY INC | 6,754 | $545K | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| CINF | CINCINNATI FINL CORP | 4,759 | $544K | 0.0% | $74.91 | +41.7% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 6,918 | $543K | 0.0% | $65.04 | +10.5% | COM | 65339F101 |
| — | REALOGY HLDGS CORP | 30,566 | $536K | 0.0% | $16.67 | — | COM | 75605Y106 |
| — | PERFICIENT INC | 4,630 | $536K | 0.0% | $38.95 | — | COM | 71375U101 |
| MLKN | MILLER HERMAN INC | 14,197 | $535K | 0.0% | $36.05 | +3.4% | COM | 600544100 |
| WDFC | WD 40 CO | 2,299 | $532K | 0.0% | $222.82 | 0.0% | COM | 929236107 |
| NVCR | NOVOCURE LTD | 4,569 | $531K | 0.0% | $151.19 | 0.0% | ORD SHS | G6674U108 |
| MATX | MATSON INC | 6,558 | $529K | 0.0% | $63.76 | +9.2% | COM | 57686G105 |
| PRDO | PERDOCEO ED CORP | 50,018 | $528K | 0.0% | $14.55 | -26.7% | COM | 71363P106 |
| — | HESKA CORP | 2,032 | $525K | 0.0% | $258.37 | — | COM RESTRC NEW | 42805E306 |
| — | MR COOPER GROUP INC | 12,679 | $522K | 0.0% | $12.31 | — | COM | 62482R107 |
| TECH | BIO-TECHNE CORP | 1,076 | $521K | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| TFC | TRUIST FINL CORP | 8,856 | $519K | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| DKS | DICKS SPORTING GOODS INC | 4,296 | $515K | 0.0% | $46.25 | +121.0% | COM | 253393102 |
| MDU | MDU RES GROUP INC | 17,332 | $514K | 0.0% | $9.74 | +8.2% | COM | 552690109 |
| — | BERRY GLOBAL GROUP INC | 8,423 | $513K | 0.0% | $60.90 | — | COM | 08579W103 |
| — | IAA INC | 9,403 | $513K | 0.0% | $54.57 | — | COM | 449253103 |
| AWR | AMER STATES WTR CO | 5,980 | $511K | 0.0% | $60.82 | +32.1% | COM | 029899101 |
| — | VECTOR GROUP LTD | 40,024 | $510K | 0.0% | $12.87 | — | COM | 92240M108 |
| SKYW | SKYWEST INC | 10,286 | $508K | 0.0% | $29.59 | +47.1% | COM | 830879102 |
| PLD | PROLOGIS INC. | 4,048 | $508K | 0.0% | $91.09 | +25.4% | COM | 74340W103 |
| — | SKECHERS U S A INC | 12,039 | $507K | 0.0% | $42.11 | — | CL A | 830566105 |
| — | ZYNGA INC | 67,204 | $506K | 0.0% | $7.53 | — | CL A | 98986T108 |
| APD | AIR PRODS & CHEMS INC | 1,973 | $505K | 0.0% | $258.20 | -4.4% | COM | 009158106 |
| — | QIAGEN NV | 9,739 | $503K | 0.0% | $48.42 | — | SHS NEW | N72482123 |
| VSCO | VICTORIAS SECRET AND CO | 9,096 | $503K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| USB | US BANCORP DEL | 8,443 | $502K | 0.0% | $44.47 | +4.9% | COM NEW | 902973304 |
| IAG | IAMGOLD CORP | 220,269 | $498K | 0.0% | $3.56 | -29.9% | COM | 450913108 |
| AR | ANTERO RESOURCES CORP | 26,125 | $491K | 0.0% | $7.48 | +95.1% | COM | 03674X106 |
| NFG | NATIONAL FUEL GAS CO | 9,312 | $489K | 0.0% | $45.65 | +13.5% | COM | 636180101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,878 | $488K | 0.0% | $79.88 | +10.3% | COM | 025932104 |
| LNC | LINCOLN NATL CORP IND | 7,080 | $487K | 0.0% | $39.39 | +31.2% | COM | 534187109 |
| FCN | FTI CONSULTING INC | 3,617 | $487K | 0.0% | $101.66 | +36.6% | COM | 302941109 |
| FTS | FORTIS INC | 10,946 | $485K | 0.0% | $38.22 | 0.0% | COM | 349553107 |
| GOLF | ACUSHNET HLDGS CORP | 10,317 | $482K | 0.0% | $49.53 | +2.6% | COM | 005098108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,989 | $481K | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| HAE | HAEMONETICS CORP MASS | 6,794 | $480K | 0.0% | $63.10 | 0.0% | COM | 405024100 |
| PAAS | PAN AMERN SILVER CORP | 20,457 | $476K | 0.0% | $21.66 | +20.6% | COM | 697900108 |
| PRU | PRUDENTIAL FINL INC | 4,518 | $475K | 0.0% | $58.31 | +43.1% | COM | 744320102 |
| MOH | MOLINA HEALTHCARE INC | 1,749 | $475K | 0.0% | $223.78 | +18.0% | COM | 60855R100 |
| SFL | SFL CORPORATION LTD | 56,602 | $474K | 0.0% | $7.36 | +2.8% | SHS | G7738W106 |
| MSCI | MSCI INC | 776 | $472K | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| — | KANSAS CITY SOUTHERN | 1,741 | $471K | 0.0% | $156.81 | — | COM NEW | 485170302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,796 | $470K | 0.0% | $96.88 | +65.4% | CL A | 942749102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,882 | $467K | 0.0% | $72.38 | +6.0% | CL A | 099502106 |
| VCEL | VERICEL CORP | 9,573 | $467K | 0.0% | $15.19 | +240.7% | COM | 92346J108 |
| AME | AMETEK INC | 3,764 | $467K | 0.0% | $75.92 | +71.9% | COM | 031100100 |
| TRGP | TARGA RES CORP | 9,480 | $467K | 0.0% | $40.17 | 0.0% | COM | 87612G101 |
| — | YAMANA GOLD INC | 116,381 | $461K | 0.0% | $3.55 | — | COM | 98462Y100 |
| AMGN | AMGEN INC | 2,163 | $460K | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| DNOW | NOW INC | 59,451 | $455K | 0.0% | $11.34 | -27.9% | COM | 67011P100 |
| AMCX | AMC NETWORKS INC | 9,712 | $452K | 0.0% | $40.42 | +26.4% | CL A | 00164V103 |
| KKR | KKR & CO INC | 7,393 | $450K | 0.0% | $32.44 | +86.5% | COM | 48251W104 |
| WTRG | ESSENTIAL UTILS INC | 9,729 | $448K | 0.0% | $47.62 | +1.7% | COM | 29670G102 |
| JEF | JEFFERIES FINL GROUP INC | 12,018 | $446K | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| ZION | ZIONS BANCORPORATION N A | 7,180 | $444K | 0.0% | $54.94 | 0.0% | COM | 989701107 |
| PLTK | PLAYTIKA HLDG CORP | 15,988 | $442K | 0.0% | $25.61 | -2.8% | COM | 72815L107 |
| CACC | CREDIT ACCEP CORP MICH | 754 | $441K | 0.0% | $544.85 | 0.0% | COM | 225310101 |
| DVA | DAVITA INC | 3,779 | $439K | 0.0% | $85.85 | +45.9% | COM | 23918K108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,166 | $439K | 0.0% | $27.08 | +50.4% | COM | 552953101 |
| QS | QUANTUMSCAPE CORP | 17,777 | $436K | 0.0% | $22.84 | 0.0% | COM CL A | 74767V109 |
| NVT | NVENT ELECTRIC PLC | 13,497 | $436K | 0.0% | $22.84 | +32.7% | SHS | G6700G107 |
| RKT | ROCKET COS INC | 27,119 | $435K | 0.0% | $15.37 | 0.0% | COM CL A | 77311W101 |
| RIG | TRANSOCEAN LTD | 114,636 | $434K | 0.0% | $2.98 | +22.2% | REG SHS | H8817H100 |
| STKL | SUNOPTA INC | 48,132 | $430K | 0.0% | $13.53 | -25.4% | COM | 8676EP108 |
| DOO | BRP INC | 4,638 | $430K | 0.0% | $81.20 | +2.5% | COM SUN VTG | 05577W200 |
| — | CENTENNIAL RESOURCE DEV INC | 63,804 | $427K | 0.0% | $4.55 | — | CL A | 15136A102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,548 | $426K | 0.0% | $151.40 | +8.1% | COM | 445658107 |
| PLNT | PLANET FITNESS INC | 5,417 | $426K | 0.0% | $67.09 | +13.3% | CL A | 72703H101 |
| KTB | KONTOOR BRANDS INC | 8,484 | $424K | 0.0% | $22.09 | +150.9% | COM | 50050N103 |
| PCTY | PAYLOCITY HLDG CORP | 1,506 | $422K | 0.0% | $149.96 | +60.2% | COM | 70438V106 |
| DY | DYCOM INDS INC | 5,918 | $422K | 0.0% | $39.67 | +78.2% | COM | 267475101 |
| WSO | WATSCO INC | 1,582 | $419K | 0.0% | $236.34 | +18.6% | COM | 942622200 |
| MTX | MINERALS TECHNOLOGIES INC | 5,996 | $419K | 0.0% | $74.61 | 0.0% | COM | 603158106 |
| — | SPX FLOW INC | 5,700 | $417K | 0.0% | $55.63 | — | COM | 78469X107 |
| ENSG | ENSIGN GROUP INC | 5,546 | $415K | 0.0% | $66.82 | +22.5% | COM | 29358P101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,331 | $413K | 0.0% | $111.94 | +122.9% | COM | 92828Q109 |
| FTDR | FRONTDOOR INC | 9,824 | $412K | 0.0% | $45.65 | 0.0% | COM | 35905A109 |
| CNX | CNX RES CORP | 32,533 | $411K | 0.0% | $13.65 | -11.4% | COM | 12653C108 |
| PSTG | PURE STORAGE INC | 16,170 | $407K | 0.0% | $22.08 | 0.0% | CL A | 74624M102 |
| PII | POLARIS INC | 3,391 | $406K | 0.0% | $110.42 | +15.1% | COM | 731068102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,960 | $405K | 0.0% | $60.91 | — | COM NEW | 049164205 |
| — | TUPPERWARE BRANDS CORP | 19,149 | $404K | 0.0% | $19.98 | — | COM | 899896104 |
| DAN | DANA INC | 18,186 | $404K | 0.0% | $9.56 | +113.6% | COM | 235825205 |
| CGNX | COGNEX CORP | 5,029 | $403K | 0.0% | $80.80 | +3.5% | COM | 192422103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,029 | $402K | 0.0% | $69.12 | -2.8% | COM | 686688102 |
| ALLY | ALLY FINL INC | 7,845 | $400K | 0.0% | $28.43 | +55.9% | COM | 02005N100 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,901 | $399K | 0.0% | $96.72 | -7.5% | COM | 114340102 |
| ZUMZ | ZUMIEZ INC | 10,009 | $398K | 0.0% | $25.58 | +66.8% | COM | 989817101 |
| CMA | COMERICA INC | 4,934 | $397K | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| APPF | APPFOLIO INC | 3,283 | $395K | 0.0% | $44.05 | +194.9% | COM CL A | 03783C100 |
| XRAY | DENTSPLY SIRONA INC | 6,800 | $395K | 0.0% | $53.37 | +15.5% | COM | 24906P109 |
| ASIX | ADVANSIX INC | 9,876 | $393K | 0.0% | $31.41 | 0.0% | COM | 00773T101 |
| — | SPLUNK INC | 2,715 | $393K | 0.0% | $144.75 | — | COM | 848637104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,790 | $392K | 0.0% | $38.63 | 0.0% | COM | 00402L107 |
| FDX | FEDEX CORP | 1,777 | $390K | 0.0% | $215.62 | +15.0% | COM | 31428X106 |
| — | CALLON PETE CO DEL | 7,948 | $390K | 0.0% | $48.70 | — | COM | 13123X508 |
| PVH | PVH CORPORATION | 3,784 | $389K | 0.0% | $78.45 | +36.1% | COM | 693656100 |
| DXCM | DEXCOM INC | 712 | $389K | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| BURL | BURLINGTON STORES INC | 1,354 | $384K | 0.0% | $319.00 | +0.2% | COM | 122017106 |
| RUSHA | RUSH ENTERPRISES INC | 8,417 | $380K | 0.0% | $31.27 | -5.4% | CL A | 781846209 |
| — | VMWARE INC | 2,552 | $379K | 0.0% | $148.51 | — | CL A COM | 928563402 |
| AIZ | ASSURANT INC | 2,396 | $378K | 0.0% | $133.21 | +12.3% | COM | 04621X108 |
| PKG | PACKAGING CORP AMER | 2,724 | $374K | 0.0% | $118.31 | +5.5% | COM | 695156109 |
| NYT | NEW YORK TIMES CO | 7,572 | $373K | 0.0% | $44.21 | +2.1% | CL A | 650111107 |
| — | APOLLO GLOBAL MGMT INC | 6,055 | $373K | 0.0% | $52.47 | — | COM CL A | 03768E105 |
| DG | DOLLAR GEN CORP NEW | 1,733 | $368K | 0.0% | $104.43 | +101.5% | COM | 256677105 |
| CHGG | CHEGG INC | 5,399 | $367K | 0.0% | $87.54 | -7.0% | COM | 163092109 |
| TGNA | TEGNA INC | 18,564 | $366K | 0.0% | $16.20 | +12.1% | COM | 87901J105 |
| CRC | CALIFORNIA RES CORP | 8,909 | $365K | 0.0% | $24.74 | +18.5% | COM STOCK | 13057Q305 |
| CORT | CORCEPT THERAPEUTICS INC | 18,567 | $365K | 0.0% | $15.82 | +32.3% | COM | 218352102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,477 | $364K | 0.0% | $114.26 | 0.0% | COM | 00971T101 |
| URBN | URBAN OUTFITTERS INC | 12,237 | $363K | 0.0% | $21.88 | +63.5% | COM | 917047102 |
| SSYS | STRATASYS LTD | 16,752 | $361K | 0.0% | $22.27 | -2.6% | SHS | M85548101 |
| XYL | XYLEM INC | 2,916 | $361K | 0.0% | $122.16 | 0.0% | COM | 98419M100 |
| — | TRINSEO S A | 6,690 | $361K | 0.0% | $61.31 | — | SHS | L9340P101 |
| PRKS | SEAWORLD ENTMT INC | 6,511 | $360K | 0.0% | $41.55 | +21.2% | COM | 81282V100 |
| — | TRIUMPH GROUP INC NEW | 19,280 | $359K | 0.0% | $18.62 | — | COM | 896818101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,148 | $358K | 0.0% | $17.83 | — | COM | 92766K106 |
| — | MCAFEE CORP | 16,155 | $357K | 0.0% | $22.10 | — | COM CL A | 579063108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,932 | $357K | 0.0% | $120.76 | 0.0% | COM | 31620M106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,519 | $357K | 0.0% | $16.69 | — | COM | 518415104 |
| NVR | NVR INC | 74 | $355K | 0.0% | $5076.82 | 0.0% | COM | 62944T105 |
| HELE | HELEN OF TROY LTD | 1,563 | $351K | 0.0% | $168.63 | +35.7% | COM | G4388N106 |
| — | COLFAX CORP | 7,647 | $351K | 0.0% | $29.97 | — | COM | 194014106 |
| — | ENERPLUS CORP | 43,870 | $351K | 0.0% | $3.13 | — | COM | 292766102 |
| SNOW | SNOWFLAKE INC | 1,158 | $350K | 0.0% | $232.63 | +22.3% | CL A | 833445109 |
| MASI | MASIMO CORP | 1,291 | $349K | 0.0% | $109.08 | +148.6% | COM | 574795100 |
| HNI | HNI CORP | 9,477 | $348K | 0.0% | $43.34 | -10.7% | COM | 404251100 |
| BIGGQ | BIG LOTS INC | 8,001 | $347K | 0.0% | $35.00 | +42.7% | COM | 089302103 |
| MNDY | MONDAY COM LTD | 1,062 | $346K | 0.0% | $294.08 | 0.0% | SHS | M7S64H106 |
| STLD | STEEL DYNAMICS INC | 5,907 | $345K | 0.0% | $36.06 | +65.3% | COM | 858119100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,143 | $342K | 0.0% | $78.55 | +12.2% | COM | 957638109 |
| — | WW INTL INC | 18,677 | $341K | 0.0% | $28.74 | — | COM | 98262P101 |
| FND | FLOOR & DECOR HLDGS INC | 2,802 | $338K | 0.0% | $102.79 | +16.1% | CL A | 339750101 |
| COFS | CHOICEONE FINL SVCS INC | 15,518 | $338K | 0.0% | $20.55 | 0.0% | COM | 170386106 |
| U | UNITY SOFTWARE INC | 2,668 | $337K | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,697 | $337K | 0.0% | $84.21 | 0.0% | COM | 538034109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,407 | $335K | 0.0% | $62.38 | +24.0% | COM NEW | 53220K504 |
| QNCX | CORTEXYME INC | 3,659 | $335K | 0.0% | $79.52 | 0.0% | COM | 22053A107 |
| EEFT | EURONET WORLDWIDE INC | 2,625 | $334K | 0.0% | $132.64 | 0.0% | COM | 298736109 |
| AMKR | AMKOR TECHNOLOGY INC | 13,333 | $333K | 0.0% | $8.16 | +193.1% | COM | 031652100 |
| MAN | MANPOWERGROUP INC WIS | 3,072 | $333K | 0.0% | $96.48 | +20.8% | COM | 56418H100 |
| BHE | BENCHMARK ELECTRS INC | 12,434 | $332K | 0.0% | $26.83 | -10.4% | COM | 08160H101 |
| CVCO | CAVCO INDS INC DEL | 1,393 | $330K | 0.0% | $182.24 | +32.0% | COM | 149568107 |
| THO | THOR INDS INC | 2,684 | $329K | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| — | FORTUNA SILVER MINES INC | 83,532 | $328K | 0.0% | $5.55 | — | COM | 349915108 |
| FE | FIRSTENERGY CORP | 9,212 | $328K | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| ESE | ESCO TECHNOLOGIES INC | 4,249 | $327K | 0.0% | $87.27 | 0.0% | COM | 296315104 |
| ONTO | ONTO INNOVATION INC | 4,516 | $326K | 0.0% | $68.70 | +5.0% | COM | 683344105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,409 | $325K | 0.0% | $100.21 | 0.0% | COM | 04247X102 |
| — | SHOCKWAVE MED INC | 1,579 | $325K | 0.0% | $189.62 | — | COM | 82489T104 |
| VLO | VALERO ENERGY CORP | 4,601 | $325K | 0.0% | $57.55 | 0.0% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 2,249 | $325K | 0.0% | $128.42 | +4.5% | COM | 253868103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,402 | $324K | 0.0% | $137.62 | — | COM | 45781V101 |
| PJT | PJT PARTNERS INC | 4,095 | $324K | 0.0% | $45.48 | +55.3% | COM CL A | 69343T107 |
| SUI | SUN CMNTYS INC | 1,751 | $324K | 0.0% | $185.04 | — | COM | 866674104 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,867 | $323K | 0.0% | $20.05 | +66.2% | COM | 144285103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,751 | $322K | 0.0% | $77.40 | 0.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 3,303 | $322K | 0.0% | $71.34 | +22.3% | COM NEW | 26441C204 |
| GDEN | GOLDEN ENTMT INC | 6,560 | $322K | 0.0% | $41.30 | 0.0% | COM | 381013101 |
| BKE | BUCKLE INC | 8,109 | $321K | 0.0% | $11.33 | +126.0% | COM | 118440106 |
| LZB | LA Z BOY INC | 9,967 | $321K | 0.0% | $29.72 | +15.9% | COM | 505336107 |
| OZK | BANK OZK | 7,470 | $321K | 0.0% | $35.53 | 0.0% | COM | 06417N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,295 | $319K | 0.0% | $62.75 | +9.7% | CL A | 192446102 |
| IOSP | INNOSPEC INC | 3,787 | $319K | 0.0% | $92.53 | -9.8% | COM | 45768S105 |
| — | ATHENE HOLDING LTD | 4,595 | $316K | 0.0% | $30.38 | — | CL A | G0684D107 |
| — | CORE LABORATORIES N V | 11,338 | $315K | 0.0% | $19.31 | — | COM | N22717107 |
| — | WORKHORSE GROUP INC | 41,046 | $314K | 0.0% | $10.08 | — | COM NEW | 98138J206 |
| — | COVANTA HLDG CORP | 15,505 | $312K | 0.0% | $9.47 | — | COM | 22282E102 |
| SF | STIFEL FINL CORP | 4,569 | $311K | 0.0% | $54.61 | +12.9% | COM | 860630102 |
| MMS | MAXIMUS INC | 3,737 | $311K | 0.0% | $89.90 | -4.7% | COM | 577933104 |
| IQV | IQVIA HLDGS INC | 1,293 | $310K | 0.0% | $252.41 | 0.0% | COM | 46266C105 |
| PRGS | PROGRESS SOFTWARE CORP | 6,281 | $309K | 0.0% | $34.42 | +33.7% | COM | 743312100 |
| PRI | PRIMERICA INC | 2,004 | $308K | 0.0% | $119.79 | +24.2% | COM | 74164M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,374 | $307K | 0.0% | $48.30 | +25.2% | COM | 416515104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,373 | $307K | 0.0% | $55.34 | +58.2% | COM | 81725T100 |
| VIAV | VIAVI SOLUTIONS INC | 19,440 | $306K | 0.0% | $16.68 | -1.7% | COM | 925550105 |
| RPM | RPM INTL INC | 3,927 | $305K | 0.0% | $84.24 | -0.0% | COM | 749685103 |
| COHU | COHU INC | 9,534 | $305K | 0.0% | $34.02 | 0.0% | COM | 192576106 |
| KOD | KODIAK SCIENCES INC | 3,170 | $304K | 0.0% | $92.41 | 0.0% | COM | 50015M109 |
| TGLS | TECNOGLASS INC | 14,011 | $304K | 0.0% | $20.31 | 0.0% | SHS | G87264100 |
| CARS | CARS COM INC | 23,886 | $302K | 0.0% | $13.89 | -8.9% | COM | 14575E105 |
| ELF | E L F BEAUTY INC | 10,400 | $302K | 0.0% | $15.41 | +85.7% | COM | 26856L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,502 | $302K | 0.0% | $37.19 | +43.5% | COM | 05550J101 |
| CNC | CENTENE CORP DEL | 4,848 | $302K | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| VIR | VIR BIOTECHNOLOGY INC | 6,927 | $301K | 0.0% | $43.29 | 0.0% | COM | 92764N102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,770 | $301K | 0.0% | $8.89 | — | COM | 035710409 |
| ACIW | ACI WORLDWIDE INC | 9,776 | $300K | 0.0% | $28.79 | +15.2% | COM | 004498101 |
| FMC | FMC CORP | 3,276 | $300K | 0.0% | $81.86 | +4.0% | COM NEW | 302491303 |
| MLM | MARTIN MARIETTA MATLS INC | 876 | $299K | 0.0% | $234.55 | +50.9% | COM | 573284106 |
| TW | TRADEWEB MKTS INC | 3,705 | $299K | 0.0% | $82.83 | +4.2% | CL A | 892672106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,501 | $298K | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| COP | CONOCOPHILLIPS | 4,385 | $297K | 0.0% | $42.85 | +15.1% | COM | 20825C104 |
| AGYS | AGILYSYS INC | 5,650 | $296K | 0.0% | $54.69 | 0.0% | COM | 00847J105 |
| NOV | NOV INC | 22,519 | $295K | 0.0% | $11.31 | +19.3% | COM | 62955J103 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,628 | $295K | 0.0% | $18.83 | +117.2% | COM | 635017106 |
| HP | HELMERICH & PAYNE INC | 10,744 | $294K | 0.0% | $44.73 | -37.6% | COM | 423452101 |
| LEN | LENNAR CORP | 3,134 | $294K | 0.0% | $51.72 | +79.4% | CL A | 526057104 |
| HUBB | HUBBELL INC | 1,630 | $294K | 0.0% | $181.74 | 0.0% | COM | 443510607 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,544 | $293K | 0.0% | $15.53 | 0.0% | COM | 68621F102 |
| EME | EMCOR GROUP INC | 2,541 | $293K | 0.0% | $84.35 | +40.0% | COM | 29084Q100 |
| SYF | SYNCHRONY FINANCIAL | 5,980 | $292K | 0.0% | $24.29 | +81.0% | COM | 87165B103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,161 | $291K | 0.0% | $28.90 | 0.0% | COM CL A | 971378104 |
| — | WELBILT INC | 12,476 | $290K | 0.0% | $23.21 | — | COM | 949090104 |
| WEC | WEC ENERGY GROUP INC | 3,269 | $288K | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| PB | PROSPERITY BANCSHARES INC | 4,046 | $288K | 0.0% | $59.70 | 0.0% | COM | 743606105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157 | $285K | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| KDP | KEURIG DR PEPPER INC | 8,318 | $284K | 0.0% | $28.57 | +9.1% | COM | 49271V100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,096 | $283K | 0.0% | $13.41 | — | COM | 44157R109 |
| TOL | TOLL BROTHERS INC | 5,086 | $281K | 0.0% | $60.95 | -3.0% | COM | 889478103 |
| CBZ | CBIZ INC | 8,643 | $280K | 0.0% | $32.54 | 0.0% | COM | 124805102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,964 | $280K | 0.0% | $5.76 | +126.4% | COM | 203668108 |
| CACI | CACI INTL INC | 1,066 | $279K | 0.0% | $213.62 | +20.9% | CL A | 127190304 |
| FLWS | 1 800 FLOWERS COM INC | 9,157 | $279K | 0.0% | $21.42 | +47.6% | CL A | 68243Q106 |
| EHC | ENCOMPASS HEALTH CORP | 3,722 | $279K | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| MBUU | MALIBU BOATS INC | 3,982 | $279K | 0.0% | $38.33 | +96.0% | COM CL A | 56117J100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,759 | $278K | 0.0% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| HOG | HARLEY DAVIDSON INC | 7,600 | $278K | 0.0% | $37.38 | +7.9% | COM | 412822108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 652 | $277K | 0.0% | $186.11 | +124.1% | COM | 955306105 |
| — | EXTRACTION OIL & GAS INC | 4,903 | $277K | 0.0% | $55.27 | — | COM | 30227M303 |
| — | QUALTRICS INTL INC | 6,456 | $276K | 0.0% | $38.30 | — | COM CL A | 747601201 |
| BMO | BANK MONTREAL QUE | 2,771 | $276K | 0.0% | $81.74 | +2.7% | COM | 063671101 |
| EFX | EQUIFAX INC | 1,089 | $276K | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| — | CHARGEPOINT HOLDINGS INC | 13,750 | $275K | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,420 | $275K | 0.0% | $31.44 | +26.0% | COM | 405217100 |
| AIN | ALBANY INTL CORP | 3,577 | $275K | 0.0% | $72.44 | +5.0% | CL A | 012348108 |
| DSGX | DESCARTES SYS GROUP INC | 3,370 | $274K | 0.0% | $46.32 | +63.5% | COM | 249906108 |
| KN | KNOWLES CORP | 14,553 | $273K | 0.0% | $20.38 | -4.0% | COM | 49926D109 |
| — | UNIVAR SOLUTIONS INC | 11,412 | $272K | 0.0% | $16.23 | — | COM | 91336L107 |
| CHE | CHEMED CORP NEW | 584 | $272K | 0.0% | $479.95 | -3.2% | COM | 16359R103 |
| WDAY | WORKDAY INC | 1,085 | $271K | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,177 | $271K | 0.0% | $26.84 | 0.0% | COM | 868459108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,096 | $270K | 0.0% | $122.12 | +11.4% | COM | 533900106 |
| — | STERLING BANCORP DEL | 10,801 | $270K | 0.0% | $25.00 | — | COM | 85917A100 |
| TTD | THE TRADE DESK INC | 3,820 | $269K | 0.0% | $72.76 | +6.3% | COM CL A | 88339J105 |
| DNLI | DENALI THERAPEUTICS INC | 5,317 | $268K | 0.0% | $64.99 | -13.3% | COM | 24823R105 |
| TSCO | TRACTOR SUPPLY CO | 1,311 | $266K | 0.0% | $23.31 | +54.4% | COM | 892356106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,411 | $265K | 0.0% | $152.55 | +11.2% | COM | 398905109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,316 | $264K | 0.0% | $64.06 | 0.0% | COM | 76131D103 |
| WMG | WARNER MUSIC GROUP CORP | 6,143 | $263K | 0.0% | $32.13 | +7.0% | COM CL A | 934550203 |
| PSX | PHILLIPS 66 | 3,762 | $263K | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| FIX | COMFORT SYS USA INC | 3,678 | $262K | 0.0% | $79.80 | -8.5% | COM | 199908104 |
| CCS | CENTURY CMNTYS INC | 4,271 | $262K | 0.0% | $66.03 | -5.7% | COM | 156504300 |
| BCE | BCE INC | 5,211 | $261K | 0.0% | $35.06 | +5.9% | COM NEW | 05534B760 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,357 | $260K | 0.0% | $35.58 | 0.0% | COM | 01973R101 |
| SHOO | MADDEN STEVEN LTD | 6,424 | $258K | 0.0% | $30.78 | +21.3% | COM | 556269108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,150 | $258K | 0.0% | $88.67 | -31.7% | COM | 29089Q105 |
| HBM | HUDBAY MINERALS INC | 41,366 | $258K | 0.0% | $6.76 | -6.3% | COM | 443628102 |
| — | MIRATI THERAPEUTICS INC | 1,455 | $257K | 0.0% | $164.90 | — | COM | 60468T105 |
| — | SYNEOS HEALTH INC | 2,921 | $256K | 0.0% | $89.52 | — | CL A | 87166B102 |
| CVLT | COMMVAULT SYS INC | 3,382 | $255K | 0.0% | $72.68 | +6.7% | COM | 204166102 |
| ERIE | ERIE INDTY CO | 1,416 | $253K | 0.0% | $167.63 | 0.0% | CL A | 29530P102 |
| — | SIRIUS XM HOLDINGS INC | 41,248 | $252K | 0.0% | $6.11 | — | COM | 82968B103 |
| NTRA | NATERA INC | 2,261 | $252K | 0.0% | $114.62 | 0.0% | COM | 632307104 |
| ECL | ECOLAB INC | 1,205 | $251K | 0.0% | $186.47 | +11.8% | COM | 278865100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,241 | $250K | 0.0% | $78.90 | 0.0% | COM | 09061G101 |
| — | ALLEGHANY CORP MD | 401 | $250K | 0.0% | $661.63 | — | COM | 017175100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,078 | $250K | 0.0% | $190.38 | +15.6% | COM NEW | 620076307 |
| — | LHC GROUP INC | 1,593 | $250K | 0.0% | $196.65 | — | COM | 50187A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,283 | $248K | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| NMRK | NEWMARK GROUP INC | 17,287 | $247K | 0.0% | $12.31 | 0.0% | CL A | 65158N102 |
| JOE | ST JOE CO | 5,810 | $245K | 0.0% | $33.00 | +33.4% | COM | 790148100 |
| KMX | CARMAX INC | 1,911 | $245K | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,299 | $245K | 0.0% | $16.57 | +5.7% | COM | 921659108 |
| ACI | ALBERTSONS COS INC | 7,773 | $242K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| — | JACK CREEK INVESTMENT CORP | 1,764 | $241K | 0.0% | $136.62 | — | CL A SHS | G4989X115 |
| FAST | FASTENAL CO | 4,677 | $241K | 0.0% | $21.29 | +14.7% | COM | 311900104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,847 | $240K | 0.0% | $15.36 | 0.0% | COM CL A | 45841N107 |
| BMI | BADGER METER INC | 2,371 | $240K | 0.0% | $53.39 | +85.3% | COM | 056525108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,396 | $239K | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| BNS | BANK NOVA SCOTIA B C | 3,878 | $239K | 0.0% | $50.54 | -2.2% | COM | 064149107 |
| GGG | GRACO INC | 3,409 | $239K | 0.0% | $71.00 | +2.1% | COM | 384109104 |
| — | AVAYA HLDGS CORP | 12,096 | $239K | 0.0% | $19.76 | — | COM | 05351X101 |
| ESS | ESSEX PPTY TR INC | 745 | $238K | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| MUR | MURPHY OIL CORP | 9,539 | $238K | 0.0% | $10.56 | +75.5% | COM | 626717102 |
| AVA | AVISTA CORP | 6,060 | $237K | 0.0% | $36.36 | -6.5% | COM | 05379B107 |
| — | NCINO INC | 3,325 | $236K | 0.0% | $70.98 | — | COM | 63947U107 |
| DHT | DHT HOLDINGS INC | 35,947 | $235K | 0.0% | $3.81 | +14.9% | SHS NEW | Y2065G121 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,649 | $235K | 0.0% | $141.78 | +6.0% | COM | 759509102 |
| INCY | INCYTE CORP | 3,409 | $234K | 0.0% | $84.32 | -9.9% | COM | 45337C102 |
| AMH | AMERICAN HOMES 4 RENT | 6,120 | $233K | 0.0% | $38.07 | — | CL A | 02665T306 |
| RLAY | RELAY THERAPEUTICS INC | 7,394 | $233K | 0.0% | $32.96 | +2.1% | COM | 75943R102 |
| DTM | DT MIDSTREAM INC | 5,014 | $232K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| FHB | FIRST HAWAIIAN INC | 7,859 | $231K | 0.0% | $22.72 | 0.0% | COM | 32051X108 |
| MSM | MSC INDL DIRECT INC | 2,875 | $231K | 0.0% | $84.91 | 0.0% | CL A | 553530106 |
| NEU | NEWMARKET CORP | 678 | $230K | 0.0% | $298.18 | 0.0% | COM | 651587107 |
| SXI | STANDEX INTL CORP | 2,311 | $229K | 0.0% | $95.10 | 0.0% | COM | 854231107 |
| EQIX | EQUINIX INC | 290 | $229K | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| HUBG | HUB GROUP INC | 3,338 | $229K | 0.0% | $34.05 | -1.3% | CL A | 443320106 |
| MKC | MCCORMICK & CO INC | 2,826 | $229K | 0.0% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,916 | $228K | 0.0% | $46.41 | — | COM | 36467J108 |
| APOG | APOGEE ENTERPRISES INC | 6,030 | $228K | 0.0% | $20.02 | +82.2% | COM | 037598109 |
| TTEK | TETRA TECH INC NEW | 1,520 | $227K | 0.0% | $18.03 | +52.3% | COM | 88162G103 |
| DLTR | DOLLAR TREE INC | 2,370 | $227K | 0.0% | $107.44 | -10.5% | COM | 256746108 |
| FAF | FIRST AMERN FINL CORP | 3,368 | $226K | 0.0% | $57.24 | 0.0% | COM | 31847R102 |
| LYFT | LYFT INC | 4,209 | $226K | 0.0% | $53.02 | 0.0% | CL A COM | 55087P104 |
| AROC | ARCHROCK INC | 27,320 | $225K | 0.0% | $6.86 | -6.2% | COM | 03957W106 |
| XNCR | XENCOR INC | 6,872 | $224K | 0.0% | $32.84 | 0.0% | COM | 98401F105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,573 | $224K | 0.0% | $81.36 | 0.0% | COM NEW | 12541W209 |
| — | ALLAKOS INC | 2,120 | $224K | 0.0% | $105.66 | — | COM | 01671P100 |
| — | FLAGSTAR BANCORP INC | 4,382 | $223K | 0.0% | $50.89 | — | COM PAR .001 | 337930705 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,843 | $222K | 0.0% | $78.09 | — | COM | 29472R108 |
| INVH | INVITATION HOMES INC | 5,760 | $221K | 0.0% | $34.81 | 0.0% | COM | 46187W107 |
| DDS | DILLARDS INC | 1,277 | $220K | 0.0% | $45.23 | +227.2% | CL A | 254067101 |
| — | ABIOMED INC | 677 | $220K | 0.0% | $324.96 | — | COM | 003654100 |
| BOOT | BOOT BARN HLDGS INC | 2,448 | $218K | 0.0% | $58.69 | +46.8% | COM | 099406100 |
| ITRI | ITRON INC | 2,853 | $216K | 0.0% | $85.69 | 0.0% | COM | 465741106 |
| — | BELLRING BRANDS INC | 7,036 | $216K | 0.0% | $31.27 | — | COM CL A | 079823100 |
| NTGR | NETGEAR INC | 6,763 | $216K | 0.0% | $34.25 | +1.3% | COM | 64111Q104 |
| TNC | TENNANT CO | 2,926 | $216K | 0.0% | $76.69 | -7.9% | COM | 880345103 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,072 | $216K | 0.0% | $24.65 | +91.3% | COM | 90385V107 |
| — | HOSTESS BRANDS INC | 12,407 | $216K | 0.0% | $14.36 | — | CL A | 44109J106 |
| FN | FABRINET | 2,098 | $215K | 0.0% | $86.61 | +13.1% | SHS | G3323L100 |
| ENVA | ENOVA INTL INC | 6,198 | $214K | 0.0% | $29.93 | +9.0% | COM | 29357K103 |
| DCI | DONALDSON INC | 3,730 | $214K | 0.0% | $47.43 | +26.6% | COM | 257651109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,160 | $213K | 0.0% | $33.01 | 0.0% | COM | 25787G100 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,987 | $212K | 0.0% | $3.35 | +137.5% | COM | 184499101 |
| PUMP | PROPETRO HLDG CORP | 24,413 | $211K | 0.0% | $4.61 | +69.6% | COM | 74347M108 |
| SSRM | SSR MNG INC | 14,274 | $208K | 0.0% | $15.85 | 0.0% | COM | 784730103 |
| VTR | VENTAS INC | 3,754 | $207K | 0.0% | $38.12 | +28.7% | COM | 92276F100 |
| OGS | ONE GAS INC | 3,272 | $207K | 0.0% | $77.01 | -7.4% | COM | 68235P108 |
| TTEC | TTEC HLDGS INC | 2,210 | $207K | 0.0% | $102.05 | 0.0% | COM | 89854H102 |
| ICUI | ICU MED INC | 879 | $205K | 0.0% | $211.17 | -0.7% | COM | 44930G107 |
| PIPR | PIPER SANDLER COMPANIES | 1,471 | $204K | 0.0% | $133.96 | 0.0% | COM | 724078100 |
| PLXS | PLEXUS CORP | 2,275 | $203K | 0.0% | $93.75 | -5.1% | COM | 729132100 |
| LULU | LULULEMON ATHLETICA INC | 498 | $202K | 0.0% | $322.19 | +24.3% | COM | 550021109 |
| VICR | VICOR CORP | 1,509 | $202K | 0.0% | $88.98 | +34.3% | COM | 925815102 |
| MTDR | MATADOR RES CO | 5,302 | $202K | 0.0% | $30.67 | 0.0% | COM | 576485205 |
| WFG | WEST FRASER TIMBER CO LTD | 2,375 | $200K | 0.0% | $74.55 | 0.0% | COM | 952845105 |
| KSS | KOHLS CORP | 4,254 | $200K | 0.0% | $53.45 | 0.0% | COM | 500255104 |
| — | LIONS GATE ENTMNT CORP | 15,150 | $197K | 0.0% | $8.58 | — | CL B NON VTG | 535919500 |
| GEO | GEO GROUP INC NEW | 26,270 | $196K | 0.0% | $8.04 | -8.6% | COM | 36162J106 |
| — | PEOPLES UNITED FINANCIAL INC | 11,133 | $194K | 0.0% | $17.43 | — | COM | 712704105 |
| SLM | SLM CORP | 10,860 | $191K | 0.0% | $15.17 | +23.8% | COM | 78442P106 |
| — | POTBELLY CORP | 18,189 | $188K | 0.0% | $10.34 | — | COM | 73754Y100 |
| — | AMCOR PLC | 15,771 | $183K | 0.0% | $8.35 | +19.1% | ORD | G0250X107 |
| — | NEW YORK CMNTY BANCORP INC | 14,171 | $182K | 0.0% | $12.84 | — | COM | 649445103 |
| FHN | FIRST HORIZON CORPORATION | 10,949 | $178K | 0.0% | $13.64 | 0.0% | COM | 320517105 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,608 | $176K | 0.0% | $11.87 | -31.8% | COM | 703481101 |
| CHRS | COHERUS BIOSCIENCES INC | 10,895 | $175K | 0.0% | $16.65 | -11.9% | COM | 19249H103 |
| HTLD | HEARTLAND EXPRESS INC | 10,777 | $173K | 0.0% | $16.69 | 0.0% | COM | 422347104 |
| — | NEXTGEN HEALTHCARE INC | 11,865 | $167K | 0.0% | $14.08 | — | COM | 65343C102 |
| — | CHIMERA INVT CORP | 10,940 | $162K | 0.0% | $15.01 | — | COM NEW | 16934Q208 |
| FOLD | AMICUS THERAPEUTICS INC | 16,819 | $161K | 0.0% | $10.23 | 0.0% | COM | 03152W109 |
| SABR | SABRE CORP | 12,899 | $153K | 0.0% | $11.34 | 0.0% | COM | 78573M104 |
| — | ANGI INC | 10,526 | $130K | 0.0% | $6.78 | — | COM CL A NEW | 00183L102 |
| CNDT | CONDUENT INC | 18,511 | $122K | 0.0% | $6.87 | 0.0% | COM | 206787103 |
| CRK | COMSTOCK RES INC | 11,694 | $121K | 0.0% | $5.49 | +16.9% | COM | 205768302 |
| MNKD | MANNKIND CORP | 26,138 | $114K | 0.0% | $4.50 | 0.0% | COM NEW | 56400P706 |
| TAC | TRANSALTA CORP | 10,180 | $108K | 0.0% | $10.02 | 0.0% | COM | 89346D107 |
| PSEC | PROSPECT CAP CORP | 13,081 | $101K | 0.0% | $4.69 | -1.4% | COM | 74348T102 |
| OPK | OPKO HEALTH INC | 27,665 | $101K | 0.0% | $3.82 | -2.6% | COM | 68375N103 |
| — | DIGITALBRIDGE GROUP INC | 15,800 | $95,000 | 0.0% | $7.27 | — | CL A COM | 25401T108 |
| GNW | GENWORTH FINL INC | 24,437 | $92,000 | 0.0% | $3.87 | -8.0% | COM CL A | 37247D106 |
| — | IMMUNOGEN INC | 15,374 | $87,000 | 0.0% | $7.02 | — | COM | 45253H101 |
| — | INFINERA CORP | 10,287 | $86,000 | 0.0% | $8.36 | — | COM | 45667G103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,110 | $86,000 | 0.0% | $2.77 | +48.8% | COM | 42330P107 |
| — | MRC GLOBAL INC | 11,286 | $83,000 | 0.0% | $14.90 | — | COM | 55345K103 |
| — | CRESCENT PT ENERGY CORP | 17,275 | $80,000 | 0.0% | $3.38 | — | COM | 22576C101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,629 | $57,000 | 0.0% | $5.68 | -11.4% | COM STK CL A | 03168L105 |
| — | HEXO CORP | 28,664 | $53,000 | 0.0% | $6.48 | — | COM NEW | 428304307 |
| — | CINEDIGM CORP | 13,016 | $33,000 | 0.0% | $2.54 | — | COM NEW | 172406209 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,491 | $33,000 | 0.0% | $3.15 | — | COM | 46131B100 |