CIK: 0001533457 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $109,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 43,200 | $1,585 | 1.4% | $36.69 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 16,900 | $910 | 0.8% | $51.37 | — | ENERGY | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,210 | $850 | 0.8% | $132.50 | 0.0% | COM | 127387108 |
| ECL | ECOLAB INC | 4,006 | $825 | 0.8% | $206.33 | 0.0% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 15,646 | $746 | 0.7% | $31.73 | +7.1% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 14,827 | $743 | 0.7% | $52.23 | 0.0% | COM | 90353T100 |
| BAX | BAXTER INTL INC | 8,659 | $697 | 0.6% | $74.27 | +1.9% | COM | 071813109 |
| LVS | LAS VEGAS SANDS CORP | 13,103 | $690 | 0.6% | $55.42 | -0.5% | COM | 517834107 |
| MOS | MOSAIC CO NEW | 21,539 | $687 | 0.6% | $30.61 | 0.0% | COM | 61945C103 |
| IDXX | IDEXX LABS INC | 1,026 | $648 | 0.6% | $552.18 | 0.0% | COM | 45168D104 |
| PENN | PENN NATL GAMING INC | 8,377 | $641 | 0.6% | $86.12 | 0.0% | COM | 707569109 |
| UNP | UNION PAC CORP | 2,800 | $616 | 0.6% | $200.38 | 0.0% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 4,633 | $614 | 0.6% | $58.86 | 0.0% | COM | 816851109 |
| XYZ | SQUARE INC | 2,481 | $605 | 0.6% | $231.94 | 0.0% | CL A | 852234103 |
| VST | VISTRA CORP | 32,592 | $605 | 0.6% | $17.03 | -7.9% | COM | 92840M102 |
| DD | DUPONT DE NEMOURS INC | 7,788 | $603 | 0.5% | $30.58 | 0.0% | COM | 26614N102 |
| PSA | PUBLIC STORAGE | 1,989 | $598 | 0.5% | $207.76 | +10.0% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 4,955 | $592 | 0.5% | $96.09 | +6.5% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 4,725 | $587 | 0.5% | $109.50 | 0.0% | SHS | G5960L103 |
| — | TRIUMPH GROUP INC NEW | 28,112 | $583 | 0.5% | $20.74 | — | COM | 896818101 |
| CROX | CROCS INC | 5,007 | $583 | 0.5% | $98.41 | 0.0% | COM | 227046109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,621 | $582 | 0.5% | $42.07 | 0.0% | COM | 101137107 |
| DT | DYNATRACE INC | 9,904 | $579 | 0.5% | $49.18 | +6.2% | COM NEW | 268150109 |
| XPO | XPO LOGISTICS INC | 4,109 | $575 | 0.5% | $45.47 | +7.4% | COM | 983793100 |
| VTRS | VIATRIS INC | 40,126 | $573 | 0.5% | $12.46 | -4.8% | COM | 92556V106 |
| — | FIREEYE INC | 28,023 | $567 | 0.5% | $19.82 | — | COM | 31816Q101 |
| GDDY | GODADDY INC | 6,465 | $562 | 0.5% | $80.61 | +3.6% | CL A | 380237107 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,957 | $557 | 0.5% | $48.12 | 0.0% | COM CL A | G68707101 |
| DLR | DIGITAL RLTY TR INC | 3,683 | $554 | 0.5% | $122.83 | +4.5% | COM | 253868103 |
| LOW | LOWES COS INC | 2,837 | $550 | 0.5% | $179.51 | 0.0% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 7,934 | $543 | 0.5% | $32.32 | 0.0% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 3,489 | $543 | 0.5% | $127.25 | +9.8% | COM | 46625H100 |
| IVZ | INVESCO LTD | 20,221 | $541 | 0.5% | $22.36 | 0.0% | SHS | G491BT108 |
| SYF | SYNCHRONY FINANCIAL | 10,921 | $530 | 0.5% | $29.55 | +38.9% | COM | 87165B103 |
| — | ENVESTNET INC | 6,857 | $520 | 0.5% | $75.83 | — | COM | 29404K106 |
| EHC | ENCOMPASS HEALTH CORP | 6,627 | $517 | 0.5% | $63.39 | 0.0% | COM | 29261A100 |
| FND | FLOOR & DECOR HLDGS INC | 4,892 | $517 | 0.5% | $103.81 | 0.0% | CL A | 339750101 |
| CARG | CARGURUS INC | 19,725 | $517 | 0.5% | $25.97 | 0.0% | COM CL A | 141788109 |
| O | REALTY INCOME CORP | 7,711 | $515 | 0.5% | $48.82 | +6.2% | COM | 756109104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,364 | $511 | 0.5% | $104.18 | 0.0% | COM | 90400D108 |
| CSX | CSX CORP | 15,843 | $508 | 0.5% | $30.96 | 0.0% | COM | 126408103 |
| FR | FIRST INDL RLTY TR INC | 9,703 | $507 | 0.5% | $52.25 | — | COM | 32054K103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,926 | $506 | 0.5% | $62.74 | +20.7% | COM | 75513E101 |
| AYI | ACUITY BRANDS INC | 2,700 | $505 | 0.5% | $179.45 | 0.0% | COM | 00508Y102 |
| SBUX | STARBUCKS CORP | 4,484 | $501 | 0.5% | $101.66 | 0.0% | COM | 855244109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,456 | $501 | 0.5% | $32.98 | 0.0% | COM | 28414H103 |
| EXAS | EXACT SCIENCES CORP | 4,009 | $498 | 0.5% | $119.35 | 0.0% | COM | 30063P105 |
| AXTA | AXALTA COATING SYS LTD | 16,297 | $497 | 0.5% | $31.66 | 0.0% | COM | G0750C108 |
| DKS | DICKS SPORTING GOODS INC | 4,954 | $496 | 0.5% | $77.52 | 0.0% | COM | 253393102 |
| ADSK | AUTODESK INC | 1,682 | $491 | 0.4% | $287.32 | -0.7% | COM | 052769106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,029 | $486 | 0.4% | $52.81 | 0.0% | COM | 71377A103 |
| HUN | HUNTSMAN CORP | 18,188 | $482 | 0.4% | $28.42 | 0.0% | COM | 447011107 |
| R | RYDER SYS INC | 6,460 | $480 | 0.4% | $79.11 | 0.0% | COM | 783549108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,087 | $476 | 0.4% | $159.33 | 0.0% | COM | 008252108 |
| INTC | INTEL CORP | 8,473 | $476 | 0.4% | $53.58 | 0.0% | COM | 458140100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,973 | $474 | 0.4% | $171.22 | 0.0% | COM | 57164Y107 |
| — | WW INTL INC | 13,049 | $472 | 0.4% | $36.17 | — | COM | 98262P101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $470 | 0.4% | $96.29 | 0.0% | COM | 828806109 |
| GPN | GLOBAL PMTS INC | 2,499 | $469 | 0.4% | $192.87 | 0.0% | COM | 37940X102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,811 | $467 | 0.4% | $97.07 | — | COM | G11196105 |
| CL | COLGATE PALMOLIVE CO | 5,693 | $463 | 0.4% | $73.43 | 0.0% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,126 | $460 | 0.4% | $195.61 | 0.0% | COM | 502431109 |
| YUMC | YUM CHINA HLDGS INC | 6,914 | $458 | 0.4% | $63.78 | 0.0% | COM | 98850P109 |
| GILD | GILEAD SCIENCES INC | 6,628 | $456 | 0.4% | $54.56 | +2.4% | COM | 375558103 |
| TXT | TEXTRON INC | 6,619 | $455 | 0.4% | $64.33 | 0.0% | COM | 883203101 |
| PRG | PROG HOLDINGS INC | 9,418 | $453 | 0.4% | $48.00 | 0.0% | COM NPV | 74319R101 |
| — | SYNOVUS FINL CORP | 10,316 | $453 | 0.4% | $43.91 | — | COM NEW | 87161C501 |
| OLN | OLIN CORP | 9,792 | $453 | 0.4% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| KHC | KRAFT HEINZ CO | 11,035 | $450 | 0.4% | $33.82 | 0.0% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 5,743 | $448 | 0.4% | $57.87 | +14.0% | COM | 91913Y100 |
| — | STAMPS COM INC | 2,226 | $446 | 0.4% | $200.36 | — | COM NEW | 852857200 |
| SUI | SUN CMNTYS INC | 2,544 | $436 | 0.4% | $171.38 | — | COM | 866674104 |
| MAN | MANPOWERGROUP INC WIS | 3,662 | $435 | 0.4% | $118.04 | 0.0% | COM | 56418H100 |
| MDB | MONGODB INC | 1,204 | $435 | 0.4% | $309.26 | 0.0% | CL A | 60937P106 |
| PAYX | PAYCHEX INC | 4,041 | $434 | 0.4% | $88.28 | 0.0% | COM | 704326107 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,536 | $432 | 0.4% | $96.72 | 0.0% | COM | 114340102 |
| BYD | BOYD GAMING CORP | 7,004 | $431 | 0.4% | $60.52 | 0.0% | COM | 103304101 |
| SYK | STRYKER CORPORATION | 1,660 | $431 | 0.4% | $243.53 | 0.0% | COM | 863667101 |
| — | SVB FINANCIAL GROUP | 772 | $430 | 0.4% | $556.99 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 5,855 | $429 | 0.4% | $66.51 | 0.0% | COM | 65339F101 |
| LNTH | LANTHEUS HLDGS INC | 15,508 | $429 | 0.4% | $22.95 | 0.0% | COM | 516544103 |
| — | NORDSTROM INC | 11,674 | $427 | 0.4% | $36.58 | — | COM | 655664100 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,294 | $422 | 0.4% | $97.70 | 0.0% | COM | 198516106 |
| APPS | DIGITAL TURBINE INC | 5,539 | $421 | 0.4% | $71.36 | 0.0% | COM NEW | 25400W102 |
| GD | GENERAL DYNAMICS CORP | 2,198 | $414 | 0.4% | $170.87 | 0.0% | COM | 369550108 |
| AVTR | AVANTOR INC | 11,661 | $414 | 0.4% | $32.34 | 0.0% | COM | 05352A100 |
| SGI | TEMPUR SEALY INTL INC | 10,435 | $409 | 0.4% | $38.31 | 0.0% | COM | 88023U101 |
| PODD | INSULET CORP | 1,483 | $407 | 0.4% | $271.83 | 0.0% | COM | 45784P101 |
| AMH | AMERICAN HOMES 4 RENT | 10,472 | $407 | 0.4% | $38.87 | — | CL A | 02665T306 |
| CPRT | COPART INC | 3,071 | $405 | 0.4% | $31.00 | 0.0% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 6,631 | $401 | 0.4% | $52.29 | 0.0% | COM | 56585A102 |
| NBIS | YANDEX N V | 5,588 | $395 | 0.4% | $70.69 | — | SHS CLASS A | N97284108 |
| MHK | MOHAWK INDS INC | 2,046 | $393 | 0.4% | $203.54 | 0.0% | COM | 608190104 |
| — | ATLASSIAN CORP PLC | 1,526 | $392 | 0.4% | $256.88 | — | CL A | G06242104 |
| PAAS | PAN AMERN SILVER CORP | 13,640 | $390 | 0.4% | $32.37 | -0.4% | COM | 697900108 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $390 | 0.4% | $338.54 | 0.0% | COM | 539830109 |
| FTCHQ | FARFETCH LTD | 7,645 | $385 | 0.4% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| MAS | MASCO CORP | 6,506 | $383 | 0.3% | $56.54 | 0.0% | COM | 574599106 |
| NUE | NUCOR CORP | 3,990 | $383 | 0.3% | $87.00 | 0.0% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 4,286 | $381 | 0.3% | $80.62 | 0.0% | COM | 92939U106 |
| TNDM | TANDEM DIABETES CARE INC | 3,901 | $380 | 0.3% | $89.17 | 0.0% | COM NEW | 875372203 |
| — | WEINGARTEN RLTY INVS | 11,844 | $380 | 0.3% | $32.08 | — | SH BEN INT | 948741103 |
| FLEX | FLEX LTD | 21,003 | $375 | 0.3% | $13.59 | 0.0% | ORD | Y2573F102 |
| IP | INTERNATIONAL PAPER CO | 6,099 | $374 | 0.3% | $39.42 | +18.3% | COM | 460146103 |
| — | LAM RESEARCH CORP | 571 | $372 | 0.3% | $651.49 | — | COM | 512807108 |
| TRU | TRANSUNION | 3,365 | $370 | 0.3% | $101.80 | 0.0% | COM | 89400J107 |
| VISN | COMMSCOPE HLDG CO INC | 17,155 | $366 | 0.3% | $18.63 | 0.0% | COM | 20337X109 |
| VVV | VALVOLINE INC | 11,249 | $365 | 0.3% | $31.09 | 0.0% | COM | 92047W101 |
| TRN | TRINITY INDS INC | 13,483 | $363 | 0.3% | $23.44 | 0.0% | COM | 896522109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,520 | $363 | 0.3% | $42.57 | +8.9% | COM | 12008R107 |
| AES | AES CORP | 13,886 | $362 | 0.3% | $22.19 | 0.0% | COM | 00130H105 |
| XRAY | DENTSPLY SIRONA INC | 5,702 | $361 | 0.3% | $61.52 | +7.1% | COM | 24906P109 |
| — | AVAYA HLDGS CORP | 13,434 | $361 | 0.3% | $26.87 | — | COM | 05351X101 |
| WAT | WATERS CORP | 1,042 | $360 | 0.3% | $283.07 | +11.8% | COM | 941848103 |
| NVS | NOVARTIS AG | 3,920 | $358 | 0.3% | $91.33 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 1,626 | $357 | 0.3% | $192.16 | 0.0% | COM | 438516106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,158 | $356 | 0.3% | $49.73 | — | NY REGIS SHS NEW | 500472303 |
| AEE | AMEREN CORP | 4,440 | $355 | 0.3% | $72.96 | 0.0% | COM | 023608102 |
| WGO | WINNEBAGO INDS INC | 5,216 | $354 | 0.3% | $73.83 | 0.0% | COM | 974637100 |
| CRI | CARTERS INC | 3,428 | $354 | 0.3% | $84.51 | 0.0% | COM | 146229109 |
| ES | EVERSOURCE ENERGY | 4,402 | $353 | 0.3% | $70.29 | 0.0% | COM | 30040W108 |
| HEI | HEICO CORP NEW | 2,516 | $351 | 0.3% | $137.98 | 0.0% | COM | 422806109 |
| BK | BANK NEW YORK MELLON CORP | 6,841 | $350 | 0.3% | $38.28 | +14.5% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,824 | $348 | 0.3% | $138.54 | +14.5% | COM | 693475105 |
| — | STORE CAP CORP | 10,061 | $347 | 0.3% | $34.49 | — | COM | 862121100 |
| SMTC | SEMTECH CORP | 5,024 | $346 | 0.3% | $66.11 | 0.0% | COM | 816850101 |
| VNO | VORNADO RLTY TR | 7,395 | $345 | 0.3% | $46.65 | — | SH BEN INT | 929042109 |
| NFG | NATIONAL FUEL GAS CO | 6,588 | $344 | 0.3% | $51.87 | 0.0% | COM | 636180101 |
| CDE | COEUR MNG INC | 38,790 | $344 | 0.3% | $9.64 | 0.0% | COM NEW | 192108504 |
| CVS | CVS HEALTH CORP | 4,118 | $344 | 0.3% | $63.89 | +10.3% | COM | 126650100 |
| FOXA | FOX CORP | 9,204 | $342 | 0.3% | $35.36 | 0.0% | CL A COM | 35137L105 |
| REXR | REXFORD INDL RLTY INC | 5,994 | $341 | 0.3% | $56.89 | — | COM | 76169C100 |
| TSN | TYSON FOODS INC | 4,593 | $339 | 0.3% | $67.25 | 0.0% | CL A | 902494103 |
| CAR | AVIS BUDGET GROUP | 4,348 | $339 | 0.3% | $78.76 | 0.0% | COM | 053774105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,255 | $338 | 0.3% | $68.15 | +1.5% | COM | 595017104 |
| CYTK | CYTOKINETICS INC | 16,978 | $336 | 0.3% | $23.48 | 0.0% | COM NEW | 23282W605 |
| CRNC | CERENCE INC | 3,142 | $335 | 0.3% | $98.41 | 0.0% | COM | 156727109 |
| CUZ | COUSINS PPTYS INC | 9,030 | $332 | 0.3% | $36.77 | — | COM NEW | 222795502 |
| JACK | JACK IN THE BOX INC | 2,967 | $331 | 0.3% | $116.93 | 0.0% | COM | 466367109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,947 | $330 | 0.3% | $146.46 | 0.0% | COM | 02043Q107 |
| — | SWITCH INC | 15,522 | $328 | 0.3% | $21.13 | — | CL A | 87105L104 |
| CINF | CINCINNATI FINL CORP | 2,810 | $328 | 0.3% | $102.72 | 0.0% | COM | 172062101 |
| KTB | KONTOOR BRANDS INC | 5,767 | $325 | 0.3% | $61.34 | 0.0% | COM | 50050N103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,341 | $324 | 0.3% | $86.78 | 0.0% | COM | 001744101 |
| ALV | AUTOLIV INC | 3,304 | $323 | 0.3% | $88.99 | 0.0% | COM | 052800109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,108 | $322 | 0.3% | $94.26 | 0.0% | COM | 28176E108 |
| G | GENPACT LIMITED | 7,044 | $320 | 0.3% | $42.66 | 0.0% | SHS | G3922B107 |
| WPC | WP CAREY INC | 4,288 | $320 | 0.3% | $74.63 | — | COM | 92936U109 |
| AAP | ADVANCE AUTO PARTS INC | 1,552 | $318 | 0.3% | $174.66 | 0.0% | COM | 00751Y106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,977 | $317 | 0.3% | $22.57 | 0.0% | COM | 004225108 |
| ORLY | OREILLY AUTOMOTIVE INC | 560 | $317 | 0.3% | $35.87 | 0.0% | COM | 67103H107 |
| MTZ | MASTEC INC | 2,982 | $316 | 0.3% | $108.58 | 0.0% | COM | 576323109 |
| — | BLUEBIRD BIO INC | 9,846 | $315 | 0.3% | $31.99 | — | COM | 09609G100 |
| TKR | TIMKEN CO | 3,900 | $314 | 0.3% | $84.64 | 0.0% | COM | 887389104 |
| SU | SUNCOR ENERGY INC NEW | 12,909 | $309 | 0.3% | $16.19 | +17.9% | COM | 867224107 |
| — | ANAPLAN INC | 5,769 | $307 | 0.3% | $53.89 | — | COM | 03272L108 |
| EVR | EVERCORE INC | 2,181 | $307 | 0.3% | $111.29 | +15.0% | CLASS A | 29977A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,062 | $306 | 0.3% | $131.95 | 0.0% | COM | 22410J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,265 | $306 | 0.3% | $83.09 | +4.9% | COM NEW | 12541W209 |
| REAL | THE REALREAL INC | 15,459 | $305 | 0.3% | $20.44 | 0.0% | COM | 88339P101 |
| CVLT | COMMVAULT SYS INC | 3,902 | $305 | 0.3% | $72.68 | 0.0% | COM | 204166102 |
| SHOO | MADDEN STEVEN LTD | 6,949 | $304 | 0.3% | $37.15 | 0.0% | COM | 556269108 |
| WLK | WESTLAKE CHEM CORP | 3,353 | $302 | 0.3% | $90.14 | 0.0% | COM | 960413102 |
| SM | SM ENERGY CO | 12,234 | $301 | 0.3% | $17.88 | 0.0% | COM | 78454L100 |
| ICLR | ICON PLC | 1,455 | $301 | 0.3% | $215.79 | 0.0% | SHS | G4705A100 |
| GRWG | GROWGENERATION CORP | 6,222 | $299 | 0.3% | $43.80 | 0.0% | COM | 39986L109 |
| — | CORNERSTONE BLDG BRANDS INC | 16,372 | $298 | 0.3% | $18.20 | — | COM | 21925D109 |
| INCY | INCYTE CORP | 3,538 | $298 | 0.3% | $83.39 | 0.0% | COM | 45337C102 |
| A | AGILENT TECHNOLOGIES INC | 2,008 | $297 | 0.3% | $111.20 | +18.9% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 809 | $295 | 0.3% | $362.28 | 0.0% | CL A | 57636Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,025 | $294 | 0.3% | $95.85 | 0.0% | COM | 64125C109 |
| CB | CHUBB LIMITED | 1,829 | $291 | 0.3% | $155.25 | 0.0% | COM | H1467J104 |
| TER | TERADYNE INC | 2,163 | $290 | 0.3% | $125.54 | 0.0% | COM | 880770102 |
| MD | MEDNAX INC | 9,607 | $290 | 0.3% | $29.51 | 0.0% | COM | 58502B106 |
| WSM | WILLIAMS SONOMA INC | 1,809 | $289 | 0.3% | $77.88 | 0.0% | COM | 969904101 |
| CNNE | CANNAE HLDGS INC | 8,481 | $288 | 0.3% | $35.49 | 0.0% | COM | 13765N107 |
| ASB | ASSOCIATED BANC CORP | 13,951 | $286 | 0.3% | $18.39 | 0.0% | COM | 045487105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 22,417 | $286 | 0.3% | $12.76 | — | COM CL A | 38113L107 |
| MOH | MOLINA HEALTHCARE INC | 1,128 | $285 | 0.3% | $251.24 | 0.0% | COM | 60855R100 |
| TOL | TOLL BROTHERS INC | 4,934 | $285 | 0.3% | $60.95 | 0.0% | COM | 889478103 |
| BDC | BELDEN INC | 5,641 | $285 | 0.3% | $48.30 | 0.0% | COM | 077454106 |
| CARS | CARS COM INC | 19,894 | $285 | 0.3% | $13.89 | 0.0% | COM | 14575E105 |
| VCYT | VERACYTE INC | 7,089 | $283 | 0.3% | $42.76 | 0.0% | COM | 92337F107 |
| WMT | WALMART INC | 1,997 | $282 | 0.3% | $44.78 | -2.2% | COM | 931142103 |
| ESTC | ELASTIC N V | 1,932 | $282 | 0.3% | $125.00 | 0.0% | ORD SHS | N14506104 |
| — | SKECHERS U S A INC | 5,632 | $281 | 0.3% | $49.89 | — | CL A | 830566105 |
| VRSN | VERISIGN INC | 1,235 | $281 | 0.3% | $215.84 | 0.0% | COM | 92343E102 |
| PAYC | PAYCOM SOFTWARE INC | 772 | $281 | 0.3% | $347.43 | 0.0% | COM | 70432V102 |
| URI | UNITED RENTALS INC | 874 | $279 | 0.3% | $312.74 | 0.0% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,751 | $279 | 0.3% | $41.98 | 0.0% | COM | 14448C104 |
| EAT | BRINKER INTL INC | 4,498 | $278 | 0.3% | $66.84 | -5.4% | COM | 109641100 |
| — | GLAXOSMITHKLINE PLC | 6,944 | $277 | 0.3% | $39.89 | — | SPONSORED ADR | 37733W105 |
| OPTU | ALTICE USA INC | 8,128 | $277 | 0.3% | $35.00 | 0.0% | CL A | 02156K103 |
| TMUS | T-MOBILE US INC | 1,909 | $276 | 0.3% | $133.21 | 0.0% | COM | 872590104 |
| TRIP | TRIPADVISOR INC | 6,813 | $275 | 0.3% | $45.16 | 0.0% | COM | 896945201 |
| WY | WEYERHAEUSER CO MTN BE | 7,988 | $275 | 0.3% | $25.47 | +19.9% | COM NEW | 962166104 |
| HUBS | HUBSPOT INC | 472 | $275 | 0.3% | $439.38 | +18.7% | COM | 443573100 |
| DLTR | DOLLAR TREE INC | 2,760 | $275 | 0.3% | $108.70 | 0.0% | COM | 256746108 |
| EFX | EQUIFAX INC | 1,140 | $273 | 0.2% | $216.27 | 0.0% | COM | 294429105 |
| — | CANOPY GROWTH CORP | 11,296 | $273 | 0.2% | $24.17 | — | COM | 138035100 |
| WAFD | WASHINGTON FED INC | 8,557 | $272 | 0.2% | $27.87 | 0.0% | COM | 938824109 |
| SE | SEA LTD | 992 | $272 | 0.2% | $274.19 | — | SPONSORD ADS | 81141R100 |
| SPT | SPROUT SOCIAL INC | 3,025 | $270 | 0.2% | $69.32 | 0.0% | COM CL A | 85209W109 |
| VEEV | VEEVA SYS INC | 863 | $268 | 0.2% | $278.75 | 0.0% | CL A COM | 922475108 |
| PEN | PENUMBRA INC | 974 | $267 | 0.2% | $272.91 | 0.0% | COM | 70975L107 |
| HXL | HEXCEL CORP NEW | 4,272 | $267 | 0.2% | $57.65 | 0.0% | COM | 428291108 |
| EXC | EXELON CORP | 5,996 | $266 | 0.2% | $27.36 | 0.0% | COM | 30161N101 |
| EHTH | EHEALTH INC | 4,538 | $265 | 0.2% | $65.75 | 0.0% | COM | 28238P109 |
| — | EQUITRANS MIDSTREAM CORP | 30,979 | $264 | 0.2% | $8.52 | — | COM | 294600101 |
| — | BED BATH & BEYOND INC | 7,943 | $264 | 0.2% | $33.24 | — | COM | 075896100 |
| CALX | CALIX INC | 5,521 | $262 | 0.2% | $37.04 | +18.6% | COM | 13100M509 |
| VERI | VERITONE INC | 13,270 | $262 | 0.2% | $21.71 | 0.0% | COM | 92347M100 |
| — | PACIFIC PREMIER BANCORP | 6,199 | $262 | 0.2% | $42.26 | — | COM | 69478X105 |
| BWA | BORGWARNER INC | 5,387 | $261 | 0.2% | $41.16 | 0.0% | COM | 099724106 |
| GRMN | GARMIN LTD | 1,804 | $261 | 0.2% | $126.72 | 0.0% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 6,805 | $260 | 0.2% | $33.48 | 0.0% | COM | 316773100 |
| — | VISTA OUTDOOR INC | 5,584 | $258 | 0.2% | $46.20 | — | COM | 928377100 |
| SNDR | SCHNEIDER NATIONAL INC | 11,851 | $258 | 0.2% | $24.20 | 0.0% | CL B | 80689H102 |
| STLD | STEEL DYNAMICS INC | 4,311 | $257 | 0.2% | $54.47 | 0.0% | COM | 858119100 |
| PB | PROSPERITY BANCSHARES INC | 3,584 | $257 | 0.2% | $64.06 | 0.0% | COM | 743606105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,447 | $256 | 0.2% | $177.53 | 0.0% | COM | 874054109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,893 | $256 | 0.2% | $16.85 | 0.0% | COM CL A | 45841N107 |
| GGG | GRACO INC | 3,361 | $254 | 0.2% | $70.76 | 0.0% | COM | 384109104 |
| FAF | FIRST AMERN FINL CORP | 4,052 | $253 | 0.2% | $54.10 | 0.0% | COM | 31847R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,710 | $253 | 0.2% | $12.39 | 0.0% | COM | 446150104 |
| SNPS | SYNOPSYS INC | 916 | $253 | 0.2% | $253.80 | 0.0% | COM | 871607107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,494 | $253 | 0.2% | $165.98 | +5.4% | COM | 82982L103 |
| CNX | CNX RES CORP | 18,441 | $252 | 0.2% | $13.99 | 0.0% | COM | 12653C108 |
| BKU | BANKUNITED INC | 5,890 | $251 | 0.2% | $35.59 | +9.5% | COM | 06652K103 |
| NRG | NRG ENERGY INC | 6,164 | $248 | 0.2% | $31.74 | 0.0% | COM NEW | 629377508 |
| GFF | GRIFFON CORP | 9,618 | $247 | 0.2% | $22.06 | 0.0% | COM | 398433102 |
| CWH | CAMPING WORLD HLDGS INC | 5,983 | $245 | 0.2% | $32.55 | 0.0% | CL A | 13462K109 |
| COF | CAPITAL ONE FINL CORP | 1,566 | $242 | 0.2% | $138.58 | 0.0% | COM | 14040H105 |
| — | SPIRIT RLTY CAP INC NEW | 5,061 | $242 | 0.2% | $47.82 | — | COM NEW | 84860W300 |
| QURE | UNIQURE NV | 7,848 | $242 | 0.2% | $33.51 | 0.0% | SHS | N90064101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,605 | $241 | 0.2% | $53.89 | 0.0% | COM | 110122108 |
| D | DOMINION ENERGY INC | 3,259 | $240 | 0.2% | $62.68 | 0.0% | COM | 25746U109 |
| SLQT | SELECTQUOTE INC | 12,466 | $240 | 0.2% | $24.95 | 0.0% | COM | 816307300 |
| — | REXNORD CORP | 4,798 | $240 | 0.2% | $50.02 | — | COM | 76169B102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,813 | $239 | 0.2% | $35.08 | — | COM | 37890U108 |
| UPBD | RENT A CTR INC NEW | 4,479 | $238 | 0.2% | $52.31 | +11.0% | COM | 76009N100 |
| UPS | UNITED PARCEL SERVICE INC | 1,144 | $238 | 0.2% | $164.16 | 0.0% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 2,713 | $233 | 0.2% | $70.57 | 0.0% | COM | 718546104 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,199 | $232 | 0.2% | $28.30 | — | COM | 05971J102 |
| GWW | GRAINGER W W INC | 530 | $232 | 0.2% | $420.23 | 0.0% | COM | 384802104 |
| GLW | CORNING INC | 5,652 | $231 | 0.2% | $38.31 | 0.0% | COM | 219350105 |
| — | ATLAS CORP | 16,227 | $231 | 0.2% | $14.24 | — | SHARES | Y0436Q109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,000 | $228 | 0.2% | $125.96 | 0.0% | COM NEW | 759351604 |
| WAL | WESTERN ALLIANCE BANCORP | 2,452 | $228 | 0.2% | $89.48 | 0.0% | COM | 957638109 |
| GRPN | GROUPON INC | 5,287 | $228 | 0.2% | $47.05 | 0.0% | COM NEW | 399473206 |
| HCA | HCA HEALTHCARE INC | 1,104 | $228 | 0.2% | $195.76 | 0.0% | COM | 40412C101 |
| — | HEALTHCARE TR AMER INC | 8,474 | $226 | 0.2% | $27.62 | — | CL A NEW | 42225P501 |
| VRT | VERTIV HOLDINGS CO | 8,161 | $223 | 0.2% | $23.80 | 0.0% | COM CL A | 92537N108 |
| JLL | JONES LANG LASALLE INC | 1,137 | $222 | 0.2% | $195.29 | 0.0% | COM | 48020Q107 |
| LOPE | GRAND CANYON ED INC | 2,470 | $222 | 0.2% | $98.83 | 0.0% | COM | 38526M106 |
| SKYW | SKYWEST INC | 5,138 | $221 | 0.2% | $49.30 | 0.0% | COM | 830879102 |
| MKSI | MKS INSTRS INC | 1,243 | $221 | 0.2% | $175.09 | 0.0% | COM | 55306N104 |
| ASML | ASML HOLDING N V | 320 | $221 | 0.2% | $690.63 | — | N Y REGISTRY SHS | N07059210 |
| — | ACCELERON PHARMA INC | 1,750 | $220 | 0.2% | $125.71 | — | COM | 00434H108 |
| — | GREAT WESTERN BANCORP INC | 6,720 | $220 | 0.2% | $32.74 | — | COM | 391416104 |
| OGE | OGE ENERGY CORP | 6,507 | $219 | 0.2% | $33.72 | 0.0% | COM | 670837103 |
| EPAM | EPAM SYS INC | 425 | $217 | 0.2% | $468.62 | 0.0% | COM | 29414B104 |
| HLF | HERBALIFE NUTRITION LTD | 4,074 | $215 | 0.2% | $48.53 | +2.5% | COM SHS | G4412G101 |
| — | CONTAINER STORE GROUP INC | 16,499 | $215 | 0.2% | $13.03 | — | COM | 210751103 |
| DEI | DOUGLAS EMMETT INC | 6,351 | $214 | 0.2% | $33.70 | — | COM | 25960P109 |
| F | FORD MTR CO DEL | 14,433 | $214 | 0.2% | $10.09 | 0.0% | COM | 345370860 |
| TPH | TRI POINTE HOMES INC | 9,895 | $212 | 0.2% | $22.90 | 0.0% | COM | 87265H109 |
| ALLY | ALLY FINL INC | 4,251 | $212 | 0.2% | $21.70 | +101.8% | COM | 02005N100 |
| BBBY | OVERSTOCK COM INC DEL | 2,300 | $212 | 0.2% | $79.93 | 0.0% | COM | 690370101 |
| ALLE | ALLEGION PLC | 1,520 | $212 | 0.2% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| KBR | KBR INC | 5,558 | $212 | 0.2% | $37.75 | 0.0% | COM | 48242W106 |
| OPLN | KAR AUCTION SVCS INC | 12,011 | $211 | 0.2% | $16.94 | 0.0% | COM | 48238T109 |
| WKC | WORLD FUEL SVCS CORP | 6,616 | $210 | 0.2% | $33.24 | 0.0% | COM | 981475106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,649 | $210 | 0.2% | $22.16 | 0.0% | COM | 084680107 |
| AEM | AGNICO EAGLE MINES LTD | 3,461 | $209 | 0.2% | $59.33 | 0.0% | COM | 008474108 |
| VICI | VICI PPTYS INC | 6,670 | $207 | 0.2% | $24.21 | 0.0% | COM | 925652109 |
| KLAC | KLA CORP | 635 | $206 | 0.2% | $304.93 | 0.0% | COM NEW | 482480100 |
| PHM | PULTE GROUP INC | 3,756 | $205 | 0.2% | $53.43 | 0.0% | COM | 745867101 |
| GEN | NORTONLIFELOCK INC | 7,504 | $204 | 0.2% | $22.60 | 0.0% | COM | 668771108 |
| POOL | POOL CORP | 444 | $204 | 0.2% | $398.28 | 0.0% | COM | 73278L105 |
| MDU | MDU RES GROUP INC | 6,511 | $204 | 0.2% | $9.46 | +15.8% | COM | 552690109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,051 | $204 | 0.2% | $41.43 | 0.0% | COM NEW | 054540208 |
| AAT | AMERICAN ASSETS TR INC | 5,407 | $202 | 0.2% | $37.36 | — | COM | 024013104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,397 | $202 | 0.2% | $121.05 | +10.0% | COM | 562750109 |
| SLM | SLM CORP | 9,607 | $201 | 0.2% | $19.70 | 0.0% | COM | 78442P106 |
| — | SOUTH ST CORP | 2,464 | $201 | 0.2% | $81.57 | — | COM | 840441109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,288 | $201 | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| APA | APA CORPORATION | 9,301 | $201 | 0.2% | $18.04 | 0.0% | COM | 03743Q108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,618 | $201 | 0.2% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,929 | $200 | 0.2% | $33.73 | — | COM | 30057T105 |
| ANF | ABERCROMBIE & FITCH CO | 4,315 | $200 | 0.2% | $40.30 | 0.0% | CL A | 002896207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,214 | $196 | 0.2% | $11.45 | 0.0% | COM CL A | 46333X108 |
| TGNA | TEGNA INC | 10,290 | $193 | 0.2% | $19.63 | 0.0% | COM | 87901J105 |
| — | PRIMO WATER CORPORATION | 11,422 | $191 | 0.2% | $16.72 | — | COM | 74167P108 |
| ATEC | ALPHATEC HLDGS INC | 12,183 | $187 | 0.2% | $15.43 | 0.0% | COM NEW | 02081G201 |
| — | LIONS GATE ENTMNT CORP | 10,116 | $185 | 0.2% | $18.29 | — | CL B NON VTG | 535919500 |
| FBP | FIRST BANCORP P R | 15,141 | $180 | 0.2% | $6.18 | +71.9% | COM NEW | 318672706 |
| — | DENNYS CORP | 10,705 | $177 | 0.2% | $16.53 | — | COM | 24869P104 |
| GGB | GERDAU SA | 29,119 | $172 | 0.2% | $5.91 | — | SPON ADR REP PFD | 373737105 |
| TV | GRUPO TELEVISA S A B | 11,457 | $164 | 0.1% | $14.31 | — | SPON ADR REP ORD | 40049J206 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,963 | $154 | 0.1% | $12.49 | 0.0% | COM | 319829107 |
| ESRT | EMPIRE ST RLTY TR INC | 12,866 | $154 | 0.1% | $11.97 | — | CL A | 292104106 |
| — | LEXINGTON REALTY TRUST | 12,664 | $151 | 0.1% | $11.16 | — | COM | 529043101 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,271 | $147 | 0.1% | $11.32 | 0.0% | COM | 800677106 |
| — | MONEYGRAM INTL INC | 13,600 | $137 | 0.1% | $10.07 | — | COM NEW | 60935Y208 |
| BB | BLACKBERRY LTD | 11,250 | $137 | 0.1% | $10.48 | 0.0% | COM | 09228F103 |
| DHT | DHT HOLDINGS INC | 21,087 | $137 | 0.1% | $4.62 | 0.0% | SHS NEW | Y2065G121 |
| SPNT | SIRIUSPOINT LTD | 13,500 | $136 | 0.1% | $10.48 | 0.0% | COM | G8192H106 |
| FTI | TECHNIPFMC PLC | 14,392 | $130 | 0.1% | $8.29 | 0.0% | COM | G87110105 |
| PAGP | PLAINS GP HLDGS L P | 10,339 | $123 | 0.1% | $11.90 | — | LTD PARTNR INT A | 72651A207 |
| — | AFFIMED N V | 14,408 | $122 | 0.1% | $8.47 | — | COM | N01045108 |
| HL | HECLA MNG CO | 14,569 | $108 | 0.1% | $7.34 | 0.0% | COM | 422704106 |
| OCGN | OCUGEN INC | 12,461 | $100 | 0.1% | $8.44 | 0.0% | COM | 67577C105 |
| — | FRONTLINE LTD | 11,024 | $99 | 0.1% | $7.14 | — | SHS NEW | G3682E192 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,348 | $94 | 0.1% | $9.08 | — | SPONSORED ADR | 204448104 |
| — | CENTENNIAL RESOURCE DEV INC | 13,888 | $94 | 0.1% | $6.77 | — | CL A | 15136A102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,682 | $86 | 0.1% | $8.05 | — | SPONSORED ADS | 00215W100 |
| CNDT | CONDUENT INC | 11,477 | $86 | 0.1% | $7.29 | 0.0% | COM | 206787103 |
| — | EXPRESS INC | 12,900 | $84 | 0.1% | $6.51 | — | COM | 30219E103 |
| SFL | SFL CORPORATION LTD | 11,031 | $84 | 0.1% | $8.19 | 0.0% | SHS | G7738W106 |
| — | VERU INC | 10,347 | $84 | 0.1% | $10.81 | — | COM | 92536C103 |
| WIT | WIPRO LTD | 10,174 | $79 | 0.1% | $7.76 | — | SPON ADR 1 SH | 97651M109 |
| GEO | GEO GROUP INC NEW | 10,975 | $78 | 0.1% | $6.30 | 0.0% | COM | 36162J106 |
| GEVO | GEVO INC | 10,269 | $75 | 0.1% | $7.31 | 0.0% | COM PAR | 374396406 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,184 | $73 | 0.1% | $5.68 | 0.0% | COM STK CL A | 03168L105 |
| — | SYROS PHARMACEUTICALS INC | 12,826 | $70 | 0.1% | $5.46 | — | COM | 87184Q107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,206 | $68 | 0.1% | $8.15 | 0.0% | COM | 75508B104 |
| — | BGC PARTNERS INC | 11,537 | $65 | 0.1% | $5.63 | — | CL A | 05541T101 |
| WTTR | SELECT ENERGY SVCS INC | 10,628 | $64 | 0.1% | $6.02 | — | CL A COM | 81617J301 |
| — | GREENSKY INC | 11,007 | $61 | 0.1% | $6.22 | — | CL A | 39572G100 |
| — | ORCHARD THERAPEUTICS PLC | 10,247 | $45 | 0.0% | $4.39 | — | ADS | 68570P101 |