Location: Princeton, NJ
CIK: 0001653169 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,310 | $4.888M | 1.0% | $163.49 | +1.7% | A | 023135106 |
| ITW | ILLINOIS TOOL WORKS | 21,093 | $4.788M | 1.0% | $186.61 | +9.9% | A | 452308109 |
| C | CITIGROUP INC | 69,086 | $4.711M | 1.0% | $62.72 | 0.0% | A | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,896 | $4.642M | 1.0% | $195.61 | 0.0% | A | 502431109 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,982 | $4.642M | 1.0% | $132.57 | +4.5% | A | 14040H105 |
| — | BLACKROCK INC | 5,152 | $4.624M | 1.0% | $897.52 | — | A | 09247X101 |
| ICLR | ICON PLC | 21,942 | $4.62M | 1.0% | $215.79 | 0.0% | A | G4705A100 |
| DIS | WALT DISNEY CO | 25,935 | $4.592M | 1.0% | $177.47 | -1.0% | A | 254687106 |
| MA | MASTERCARD INC - A | 12,338 | $4.586M | 1.0% | $339.57 | +6.7% | A | 57636Q104 |
| FIS | FIDELITY NATIONAL INFO SERV | 31,773 | $4.576M | 1.0% | $129.69 | +2.8% | A | 31620M106 |
| CL | COLGATE-PALMOLIVE CO | 55,326 | $4.556M | 1.0% | $73.43 | 0.0% | A | 194162103 |
| KO | COCA-COLA CO | 83,688 | $4.543M | 1.0% | $47.27 | 0.0% | A | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 71,978 | $4.531M | 0.9% | $49.78 | +9.7% | A | 609207105 |
| DAL | DELTA AIR LINES INC | 105,011 | $4.509M | 0.9% | $45.04 | 0.0% | A | 247361702 |
| ORCL | ORACLE CORP | 50,370 | $4.442M | 0.9% | $73.60 | 0.0% | A | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 99,870 | $4.351M | 0.9% | $42.07 | 0.0% | A | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,098 | $4.333M | 0.9% | $69.15 | 0.0% | A | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 11,418 | $4.227M | 0.9% | $333.78 | 0.0% | A | 666807102 |
| CSCO | CISCO SYSTEMS INC | 73,873 | $3.973M | 0.8% | $45.84 | 0.0% | A | 17275R102 |
| ADBE | ADOBE INC | 6,432 | $3.887M | 0.8% | $515.47 | 0.0% | A | 00724F101 |
| NEE | NEXTERA ENERGY INC | 51,075 | $3.804M | 0.8% | $66.51 | 0.0% | A | 65339F101 |
| — | BERKSHIRE HATHAWAY INC-CL B | 13,478 | $3.762M | 0.8% | $279.12 | — | B | 084670072 |
| GM | GENERAL MOTORS CO | 64,335 | $3.76M | 0.8% | $56.71 | 0.0% | A | 37045V100 |
| MCD | MCDONALD'S CORP | 15,952 | $3.742M | 0.8% | $207.45 | +0.9% | A | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 9,534 | $3.639M | 0.8% | $338.54 | 0.0% | A | 539830109 |
| AON | AON PLC-CLASS A | 15,006 | $3.536M | 0.7% | $229.92 | +2.8% | A | G0403H108 |
| EPAM | EPAM SYSTEMS INC | 6,497 | $3.407M | 0.7% | $468.62 | 0.0% | A | 29414B104 |
| DHR | DANAHER CORP | 12,194 | $3.38M | 0.7% | $217.14 | 0.0% | A | 235851102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 70,917 | $3.297M | 0.7% | $44.47 | 0.0% | A | 026874784 |
| DG | DOLLAR GENERAL CORP | 14,800 | $3.253M | 0.7% | $195.56 | 0.0% | A | 256677105 |
| F | FORD MOTOR CO | 222,616 | $3.219M | 0.7% | $8.96 | +12.6% | A | 345370860 |
| YUM | YUM BRANDS INC | 26,793 | $3.164M | 0.7% | $108.09 | 0.0% | A | 988498101 |
| CAT | CATERPILLAR INC | 14,373 | $3.132M | 0.7% | $211.85 | 0.0% | A | 149123101 |
| FMC | FMC CORP | 29,060 | $3.093M | 0.6% | $99.08 | +0.3% | A | 302491303 |
| BAX | BAXTER INTERNATIONAL INC | 37,731 | $3.032M | 0.6% | $75.68 | 0.0% | A | 071813109 |
| RH | RH | 4,297 | $3.005M | 0.6% | $649.41 | 0.0% | A | 74967X103 |
| FDX | FEDEX CORP | 10,020 | $2.969M | 0.6% | $270.30 | 0.0% | A | 31428X106 |
| NVDA | NVIDIA CORP | 3,682 | $2.94M | 0.6% | $13.35 | +19.8% | A | 67066G104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 42,199 | $2.903M | 0.6% | $69.24 | 0.0% | A | 192446102 |
| AEE | AMEREN CORPORATION | 35,424 | $2.892M | 0.6% | $70.42 | +3.6% | A | 023608102 |
| CHWY | CHEWY INC - CLASS A | 34,013 | $2.882M | 0.6% | $77.32 | 0.0% | A | 16679L109 |
| KKR | KKR & CO INC | 47,374 | $2.781M | 0.6% | $52.37 | +1.9% | A | 48251W104 |
| DLTR | DOLLAR TREE INC | 27,829 | $2.757M | 0.6% | $108.70 | 0.0% | A | 256746108 |
| SRE | SEMPRA ENERGY | 20,096 | $2.652M | 0.6% | $58.86 | 0.0% | A | 816851109 |
| FISV | FISERV INC | 24,336 | $2.65M | 0.6% | $114.76 | +1.3% | A | 337738108 |
| FTV | FORTIVE CORP | 37,352 | $2.646M | 0.6% | $52.84 | 0.0% | A | 34959J108 |
| GPN | GLOBAL PAYMENTS INC | 13,751 | $2.621M | 0.5% | $192.17 | +0.4% | A | 37940X102 |
| AME | AMETEK INC | 19,291 | $2.607M | 0.5% | $129.89 | 0.0% | A | 031100100 |
| CB | CHUBB LTD | 15,935 | $2.577M | 0.5% | $155.25 | 0.0% | A | H1467J104 |
| LOGI | LOGITECH INTERNATIONAL S A | 20,337 | $2.574M | 0.5% | $103.30 | +4.7% | A | H50430232 |
| CME | CME GROUP INC | 12,383 | $2.57M | 0.5% | $163.83 | +7.2% | A | 12572Q105 |
| KR | KROGER CO | 67,150 | $2.568M | 0.5% | $30.80 | +10.7% | A | 501044101 |
| RNG | RINGCENTRAL INC-CLASS A | 8,659 | $2.534M | 0.5% | $292.24 | -2.3% | A | 76680R206 |
| WDAY | WORKDAY INC-CLASS A | 10,479 | $2.519M | 0.5% | $247.04 | -2.6% | A | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 13,187 | $2.503M | 0.5% | $145.48 | +15.5% | A | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,305 | $2.442M | 0.5% | $63.27 | +19.7% | A | 75513E101 |
| SLB | SCHLUMBERGER LTD | 77,121 | $2.403M | 0.5% | $27.03 | +2.7% | A | 806857108 |
| ALLY | ALLY FINANCIAL INC | 46,007 | $2.353M | 0.5% | $43.77 | 0.0% | A | 02005N100 |
| MU | MICRON TECHNOLOGY INC | 28,254 | $2.223M | 0.5% | $82.77 | -0.5% | A | 595112103 |
| — | CREE INC | 22,885 | $2.186M | 0.5% | $95.52 | — | A | 225447101 |
| D | DOMINION ENERGY INC | 28,648 | $2.153M | 0.5% | $62.78 | -0.2% | A | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 982 | $2.153M | 0.5% | $2296.54 | 0.0% | A | 09857L108 |
| ON | ON SEMICONDUCTOR CORP | 56,699 | $2.14M | 0.4% | $39.26 | 0.0% | A | 682189105 |
| FITB | FIFTH THIRD BANCORP | 55,973 | $2.11M | 0.4% | $28.53 | +17.3% | A | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 33,713 | $2.075M | 0.4% | $60.82 | -2.4% | A | 008474108 |
| GWW | WW GRAINGER INC | 4,553 | $2.067M | 0.4% | $420.23 | 0.0% | A | 384802104 |
| UNP | UNION PACIFIC CORP | 9,237 | $2.047M | 0.4% | $200.38 | 0.0% | A | 907818108 |
| LITE | LUMENTUM HOLDINGS INC | 24,311 | $2.02M | 0.4% | $84.07 | 0.0% | A | 55024U109 |
| MNST | MONSTER BEVERAGE CORP | 22,136 | $1.998M | 0.4% | $46.92 | 0.0% | A | 61174X109 |
| ECL | ECOLAB INC | 9,184 | $1.946M | 0.4% | $206.33 | 0.0% | A | 278865100 |
| NDAQ | NASDAQ INC | 11,095 | $1.937M | 0.4% | $51.63 | 0.0% | A | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 132,913 | $1.935M | 0.4% | $13.75 | 0.0% | A | 42824C109 |
| QTWO | Q2 HOLDINGS INC | 18,655 | $1.92M | 0.4% | $106.58 | -6.1% | A | 74736L109 |
| GRMN | GARMIN LTD | 12,271 | $1.819M | 0.4% | $126.72 | 0.0% | A | H2906T109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 19,299 | $1.79M | 0.4% | $83.09 | +4.9% | A | 12541W209 |
| — | ACTIVISION BLIZZARD INC | 19,318 | $1.786M | 0.4% | $92.45 | — | A | 00507V109 |
| LOW | LOWES COS INC | 9,036 | $1.763M | 0.4% | $179.51 | 0.0% | A | 548661107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 33,178 | $1.762M | 0.4% | $48.62 | 0.0% | B | 60871R209 |
| — | ATLASSIAN CORP PLC-CLASS A | 6,408 | $1.718M | 0.4% | $220.33 | — | A | G06242104 |
| MDB | MONGODB INC | 4,800 | $1.695M | 0.4% | $354.27 | -12.7% | A | 60937P106 |
| MCO | MOODY'S CORP | 4,478 | $1.669M | 0.3% | $320.24 | 0.0% | A | 615369105 |
| BBY | BEST BUY CO INC | 14,925 | $1.649M | 0.3% | $90.56 | +4.9% | A | 086516101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 22,441 | $1.644M | 0.3% | $73.14 | 0.0% | A | 78467J100 |
| WSM | WILLIAMS-SONOMA INC | 9,873 | $1.617M | 0.3% | $77.88 | 0.0% | A | 969904101 |
| EXC | EXELON CORP | 36,075 | $1.614M | 0.3% | $26.25 | +4.2% | A | 30161N101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 52,900 | $1.594M | 0.3% | $25.29 | 0.0% | A | 674599105 |
| MET | METLIFE INC | 26,522 | $1.559M | 0.3% | $47.61 | +15.7% | A | 59156R108 |
| CPRT | COPART INC | 11,178 | $1.538M | 0.3% | $30.10 | +3.0% | A | 217204106 |
| MO | ALTRIA GROUP INC | 32,297 | $1.526M | 0.3% | $33.97 | 0.0% | A | 02209S103 |
| AER | AERCAP HOLDINGS NV | 28,948 | $1.502M | 0.3% | $56.82 | 0.0% | A | N00985106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 49,513 | $1.495M | 0.3% | $31.66 | 0.0% | A | G0750C108 |
| TGT | TARGET CORP | 5,965 | $1.48M | 0.3% | $180.58 | +6.1% | A | 87612E106 |
| JACK | JACK IN THE BOX INC | 13,541 | $1.473M | 0.3% | $116.93 | 0.0% | A | 466367109 |
| INTC | INTEL CORP | 26,213 | $1.467M | 0.3% | $51.26 | +4.5% | A | 458140100 |
| — | BARRICK GOLD CORP | 68,739 | $1.452M | 0.3% | $22.61 | — | A | 067901108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,087 | $1.44M | 0.3% | $148.71 | +4.7% | A | 98956P102 |
| PSX | PHILLIPS 66 | 17,434 | $1.438M | 0.3% | $70.57 | 0.0% | A | 718546104 |
| KEY | KEYCORP | 71,925 | $1.438M | 0.3% | $17.28 | 0.0% | A | 493267108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,290 | $1.421M | 0.3% | $218.56 | — | A | 464287655 |
| MSCI | MSCI INC | 2,492 | $1.384M | 0.3% | $454.06 | 0.0% | A | 55354G100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 8,932 | $1.363M | 0.3% | $127.18 | +16.0% | B | 913903100 |
| IVZ | INVESCO LTD | 51,898 | $1.357M | 0.3% | $22.36 | 0.0% | A | G491BT108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,375 | $1.336M | 0.3% | $34.99 | 0.0% | A | 31620R303 |
| — | JACOBS ENGINEERING GROUP INC | 9,934 | $1.33M | 0.3% | $133.88 | — | A | 469814107 |
| COST | COSTCO WHOLESALE CORP | 3,215 | $1.329M | 0.3% | $329.77 | +8.9% | A | 22160K105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 26,730 | $1.326M | 0.3% | $49.61 | — | A | 88087E100 |
| ED | CONSOLIDATED EDISON INC | 18,028 | $1.315M | 0.3% | $65.18 | 0.0% | A | 209115104 |
| WBS | WEBSTER FINANCIAL CORP | 25,916 | $1.31M | 0.3% | $50.99 | +8.7% | A | 947890109 |
| EFX | EQUIFAX INC | 5,298 | $1.303M | 0.3% | $216.27 | 0.0% | A | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 11,285 | $1.297M | 0.3% | $108.88 | 0.0% | A | 03073E105 |
| BAC | BANK OF AMERICA CORP | 32,363 | $1.294M | 0.3% | $36.56 | 0.0% | A | 060505104 |
| TMUS | T-MOBILE US INC | 8,820 | $1.293M | 0.3% | $133.21 | 0.0% | A | 872590104 |
| DELL | DELL TECHNOLOGIES -C | 12,600 | $1.267M | 0.3% | $35.96 | +27.8% | C | 24703L202 |
| MPC | MARATHON PETROLEUM CORP | 21,677 | $1.267M | 0.3% | $52.29 | 0.0% | A | 56585A102 |
| — | ANAPLAN INC | 23,097 | $1.247M | 0.3% | $53.99 | — | A | 03272L108 |
| QSR | RESTAURANT BRANDS INTL INC | 19,226 | $1.235M | 0.3% | $60.35 | +11.6% | A | 76131D103 |
| YETI | YETI HOLDINGS INC | 13,418 | $1.233M | 0.3% | $86.82 | 0.0% | A | 98585X104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,014 | $1.23M | 0.3% | $167.03 | +4.7% | A | 82982L103 |
| MRVL | MARVELL TECHNOLOGY INC | 21,320 | $1.219M | 0.3% | $47.96 | 0.0% | A | 573874104 |
| KBH | KB HOME | 30,250 | $1.205M | 0.3% | $42.76 | 0.0% | A | 48666K109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,569 | $1.203M | 0.3% | $88.83 | -2.1% | A | 681116109 |
| — | ENVESTNET INC | 15,772 | $1.184M | 0.2% | $78.65 | — | A | 29404K106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 19,583 | $1.183M | 0.2% | $57.42 | -0.3% | A | 70932M107 |
| PYPL | PAYPAL HOLDINGS INC | 3,915 | $1.177M | 0.2% | $206.72 | +27.5% | A | 70450Y103 |
| RS | RELIANCE STEEL & ALUMINUM | 7,634 | $1.159M | 0.2% | $162.45 | 0.0% | A | 759509102 |
| — | ANSYS INC | 3,208 | $1.131M | 0.2% | $352.56 | — | A | 03662Q105 |
| — | NEVRO CORP | 7,287 | $1.117M | 0.2% | $163.69 | — | A | 64157F103 |
| TXG | 10X GENOMICS INC-CLASS A | 5,703 | $1.087M | 0.2% | $180.98 | 0.0% | A | 88025U109 |
| TER | TERADYNE INC | 8,605 | $1.081M | 0.2% | $125.54 | 0.0% | A | 880770102 |
| SHW | SHERWIN-WILLIAMS CO | 3,933 | $1.078M | 0.2% | $262.94 | 0.0% | A | 824348106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,673 | $1.062M | 0.2% | $47.95 | +16.3% | A | 039483102 |
| SYF | SYNCHRONY FINANCIAL | 21,593 | $1.051M | 0.2% | $34.52 | +18.9% | A | 87165B103 |
| PWR | QUANTA SERVICES INC | 11,682 | $1.045M | 0.2% | $93.14 | 0.0% | A | 74762E102 |
| HGV | HILTON GRAND VACATIONS INC | 25,518 | $1.032M | 0.2% | $43.43 | 0.0% | A | 43283X105 |
| AYI | ACUITY BRANDS INC | 5,969 | $1.03M | 0.2% | $179.45 | 0.0% | A | 00508Y102 |
| MASI | MASIMO CORP | 3,939 | $1.026M | 0.2% | $228.17 | 0.0% | A | 574795100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 43,607 | $1.016M | 0.2% | $23.13 | 0.0% | A | 69608A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,819 | $1.014M | 0.2% | $270.38 | -6.8% | A | 83417M104 |
| — | BUNGE LTD | 13,106 | $1.011M | 0.2% | $77.14 | — | A | G16962105 |
| EHC | ENCOMPASS HEALTH CORP | 12,441 | $1.011M | 0.2% | $63.39 | 0.0% | A | 29261A100 |
| CROX | CROCS INC | 8,643 | $1.011M | 0.2% | $98.41 | 0.0% | A | 227046109 |
| AZTA | BROOKS AUTOMATION INC | 11,152 | $999K | 0.2% | $87.10 | +11.0% | A | 114340102 |
| ORI | OLD REPUBLIC INTL CORP | 40,030 | $995K | 0.2% | $15.82 | +8.7% | A | 680223104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,214 | $987K | 0.2% | $46.37 | 0.0% | A | 12008R107 |
| — | NEW RELIC INC | 14,668 | $984K | 0.2% | $67.08 | — | A | 64829B100 |
| CFG | CITIZENS FINANCIAL GROUP | 21,888 | $983K | 0.2% | $33.89 | +14.5% | A | 174610105 |
| RUN | SUNRUN INC | 18,487 | $981K | 0.2% | $48.29 | 0.0% | A | 86771W105 |
| LULU | LULULEMON ATHLETICA INC | 2,600 | $980K | 0.2% | $328.28 | +0.3% | A | 550021109 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,651 | $966K | 0.2% | $232.63 | 0.0% | A | 833445109 |
| BALL | BALL CORP | 11,286 | $953K | 0.2% | $81.56 | 0.0% | A | 058498106 |
| EOG | EOG RESOURCES INC | 11,721 | $953K | 0.2% | $62.84 | 0.0% | A | 26875P101 |
| — | ALTERYX INC - CLASS A | 11,330 | $939K | 0.2% | $82.88 | — | A | 02156B103 |
| CRI | CARTERS INC | 9,070 | $938K | 0.2% | $84.51 | 0.0% | A | 146229109 |
| SBNY | SIGNATURE BANK | 3,726 | $938K | 0.2% | $251.74 | — | A | 82669G104 |
| BEN | FRANKLIN RESOURCES INC | 29,163 | $934K | 0.2% | $25.70 | 0.0% | A | 354613101 |
| PENN | PENN NATIONAL GAMING INC | 12,662 | $933K | 0.2% | $86.12 | 0.0% | A | 707569109 |
| DRI | DARDEN RESTAURANTS INC | 6,263 | $921K | 0.2% | $121.23 | 0.0% | A | 237194105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,456 | $918K | 0.2% | $591.84 | 0.0% | A | 016255101 |
| TREX | TREX COMPANY INC | 8,894 | $908K | 0.2% | $100.96 | 0.0% | A | 89531P105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,367 | $904K | 0.2% | $343.23 | -0.9% | A | 609839105 |
| XYZ | SQUARE INC - A | 3,753 | $903K | 0.2% | $231.94 | 0.0% | A | 852234103 |
| MAS | MASCO CORP | 15,390 | $896K | 0.2% | $56.54 | 0.0% | A | 574599106 |
| VVV | VALVOLINE INC | 28,125 | $896K | 0.2% | $25.42 | +22.3% | A | 92047W101 |
| WU | WESTERN UNION CO | 38,648 | $894K | 0.2% | $23.13 | — | A | 959802109 |
| ACM | AECOM | 14,091 | $893K | 0.2% | $62.86 | 0.0% | A | 00766T100 |
| UBS | UBS GROUP AG-REG | 59,363 | $890K | 0.2% | $15.52 | +1.7% | A | H42097107 |
| PTON | PELOTON INTERACTIVE INC-A | 7,387 | $889K | 0.2% | $106.45 | 0.0% | A | 70614W100 |
| RPRX | ROYALTY PHARMA PLC- CL A | 21,199 | $884K | 0.2% | $44.17 | -3.7% | A | G7709Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,608 | $863K | 0.2% | $96.21 | +1.6% | A | 198516106 |
| OPTU | ALTICE USA INC- A | 24,560 | $859K | 0.2% | $35.00 | 0.0% | A | 02156K103 |
| SO | SOUTHERN CO | 13,922 | $851K | 0.2% | $53.77 | 0.0% | A | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 17,282 | $850K | 0.2% | $44.81 | +16.5% | A | 90353T100 |
| SABR | SABRE CORP | 70,927 | $843K | 0.2% | $14.06 | 0.0% | A | 78573M104 |
| SFIX | STITCH FIX INC-CLASS A | 13,916 | $840K | 0.2% | $51.20 | 0.0% | A | 860897107 |
| — | 1LIFE HEALTHCARE INC | 19,825 | $824K | 0.2% | $41.56 | — | A | 68269G107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 16,093 | $823K | 0.2% | $40.45 | +37.1% | A | 910047109 |
| KLAC | KLA CORP | 2,665 | $822K | 0.2% | $304.93 | 0.0% | A | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,153 | $816K | 0.2% | $125.25 | 0.0% | A | 679580100 |
| AMKR | AMKOR TECHNOLOGY INC | 35,556 | $808K | 0.2% | $17.97 | +16.0% | A | 031652100 |
| FAF | FIRST AMERICAN FINANCIAL | 12,659 | $807K | 0.2% | $54.10 | 0.0% | A | 31847R102 |
| ALSN | ALLISON TRANSMISSION HLDGS | 19,763 | $798K | 0.2% | $39.00 | +1.3% | A | 01973R101 |
| LIVN | LIVANOVA PLC | 9,838 | $798K | 0.2% | $71.40 | +15.3% | A | G5509L101 |
| — | CDK GLOBAL INC | 15,929 | $794K | 0.2% | $49.85 | — | A | 12508E101 |
| ZTS | ZOETIS INC | 3,990 | $788K | 0.2% | $145.52 | +14.4% | A | 98978V103 |
| CZR | CAESARS ENTERTAINMENT INC | 8,148 | $788K | 0.2% | $100.90 | 0.0% | A | 12769G100 |
| HUN | HUNTSMAN CORP | 28,835 | $777K | 0.2% | $28.42 | 0.0% | A | 447011107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,019 | $771K | 0.2% | $52.81 | 0.0% | A | 71377A103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 4,604 | $768K | 0.2% | $143.54 | +5.1% | A | 426281101 |
| REAL | REALREAL INC | 42,718 | $767K | 0.2% | $20.44 | 0.0% | A | 88339P101 |
| GL | GLOBE LIFE INC | 8,134 | $764K | 0.2% | $93.71 | +5.2% | A | 37959E102 |
| IDCC | INTERDIGITAL INC | 10,846 | $763K | 0.2% | $73.91 | 0.0% | A | 45867G101 |
| TRGP | TARGA RESOURCES CORP | 17,033 | $762K | 0.2% | $35.24 | 0.0% | A | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 5,069 | $758K | 0.2% | $132.25 | 0.0% | A | 00846U101 |
| HEI/A | HEICO CORP-CLASS A | 5,834 | $756K | 0.2% | $113.07 | +11.1% | A | 422806208 |
| — | ABIOMED INC | 2,309 | $748K | 0.2% | $323.95 | — | A | 003654100 |
| FTCHQ | FARFETCH LTD-CLASS A | 15,188 | $743K | 0.2% | $53.24 | -10.9% | A | 30744W107 |
| — | MDC HOLDINGS INC | 15,069 | $739K | 0.2% | $49.04 | — | A | 552676108 |
| GLOB | GLOBANT SA | 3,323 | $728K | 0.2% | $216.38 | +1.6% | A | L44385109 |
| LVS | LAS VEGAS SANDS CORP | 13,940 | $718K | 0.2% | $55.84 | -1.3% | A | 517834107 |
| CNC | CENTENE CORP | 9,604 | $704K | 0.1% | $64.03 | +7.0% | A | 15135B101 |
| MUSA | MURPHY USA INC | 5,045 | $701K | 0.1% | $134.94 | 0.0% | A | 626755102 |
| BKR | BAKER HUGHES CO | 30,812 | $699K | 0.1% | $20.14 | +2.0% | A | 05722G100 |
| PSTG | PURE STORAGE INC - CLASS A | 36,114 | $695K | 0.1% | $19.30 | +1.9% | A | 74624M102 |
| WYNN | WYNN RESORTS LTD | 6,050 | $694K | 0.1% | $89.68 | +38.0% | A | 983134107 |
| GPC | GENUINE PARTS CO | 5,401 | $694K | 0.1% | $91.53 | +21.0% | A | 372460105 |
| — | UNIVAR SOLUTIONS INC | 28,173 | $692K | 0.1% | $24.56 | — | A | 91336L107 |
| PVH | PVH CORP | 6,466 | $689K | 0.1% | $108.97 | 0.0% | A | 693656100 |
| — | STAMPS.COM INC | 2,120 | $686K | 0.1% | $323.58 | — | A | 852857200 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 7,738 | $684K | 0.1% | $68.53 | +12.6% | A | 099502106 |
| PPL | PPL CORP | 24,053 | $677K | 0.1% | $23.26 | +4.4% | A | 69351T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 24,788 | $677K | 0.1% | $30.14 | 0.0% | A | G66721104 |
| — | RITCHIE BROS AUCTIONEERS | 11,405 | $676K | 0.1% | $63.35 | — | A | 767744105 |
| DVA | DAVITA INC | 5,516 | $672K | 0.1% | $111.11 | +6.5% | A | 23918K108 |
| KSS | KOHLS CORP | 12,452 | $669K | 0.1% | $57.50 | 0.0% | A | 500255104 |
| PD | PAGERDUTY INC | 15,200 | $659K | 0.1% | $40.51 | 0.0% | A | 69553P100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,429 | $659K | 0.1% | $88.46 | +0.9% | A | 808625107 |
| HSIC | HENRY SCHEIN INC | 8,572 | $657K | 0.1% | $75.37 | 0.0% | A | 806407102 |
| — | CYBERARK SOFTWARE LTD | 4,761 | $656K | 0.1% | $135.06 | — | A | M2682V108 |
| WFC | WELLS FARGO & CO | 14,877 | $650K | 0.1% | $39.98 | 0.0% | A | 949746101 |
| DLB | DOLBY LABORATORIES INC-CL A | 6,470 | $648K | 0.1% | $89.00 | +3.2% | A | 25659T107 |
| — | KELLOGG CO | 10,073 | $647K | 0.1% | $51.56 | 0.0% | A | 487836108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,737 | $647K | 0.1% | $145.43 | 0.0% | A | 50212V100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 14,081 | $646K | 0.1% | $40.35 | 0.0% | A | 736508847 |
| STLA | STELLANTIS NV | 32,710 | $641K | 0.1% | $19.60 | — | A | N82405106 |
| LDOS | LEIDOS HOLDINGS INC | 6,109 | $637K | 0.1% | $95.74 | +0.9% | A | 525327102 |
| NJR | NEW JERSEY RESOURCES CORP | 15,630 | $630K | 0.1% | $35.55 | 0.0% | A | 646025106 |
| CVS | CVS HEALTH CORP | 7,743 | $630K | 0.1% | $70.48 | 0.0% | A | 126650100 |
| WGO | WINNEBAGO INDUSTRIES | 9,230 | $622K | 0.1% | $72.89 | +1.3% | A | 974637100 |
| MCK | MCKESSON CORP | 3,293 | $622K | 0.1% | $188.10 | 0.0% | A | 58155Q103 |
| — | NANOSTRING TECHNOLOGIES INC | 9,859 | $621K | 0.1% | $62.99 | — | A | 63009R109 |
| AL | AIR LEASE CORP | 14,717 | $619K | 0.1% | $42.69 | 0.0% | A | 00912X302 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,452 | $616K | 0.1% | $33.93 | 0.0% | A | 00402L107 |
| RVTY | PERKINELMER INC | 3,993 | $611K | 0.1% | $137.00 | +1.5% | A | 714046109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,300 | $609K | 0.1% | $164.55 | +5.3% | A | G50871105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 6,659 | $608K | 0.1% | $91.44 | 0.0% | A | 553530106 |
| FRPT | FRESHPET INC | 3,770 | $606K | 0.1% | $170.56 | 0.0% | A | 358039105 |
| — | JUNIPER NETWORKS INC | 21,883 | $602K | 0.1% | $27.51 | — | A | 48203R104 |
| CDNS | CADENCE DESIGN SYS INC | 4,350 | $600K | 0.1% | $132.50 | 0.0% | A | 127387108 |
| FFIV | F5 NETWORKS INC | 3,152 | $595K | 0.1% | $192.34 | 0.0% | A | 315616102 |
| BDX | BECTON DICKINSON AND CO | 2,369 | $588K | 0.1% | $221.77 | +0.2% | A | 075887109 |
| EQH | EQUITABLE HOLDINGS INC | 19,910 | $587K | 0.1% | $29.05 | 0.0% | A | 29452E101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,900 | $587K | 0.1% | $53.85 | — | A | 518415104 |
| — | ZENDESK INC | 4,096 | $584K | 0.1% | $142.58 | — | A | 98936J101 |
| EXPE | EXPEDIA GROUP INC | 3,500 | $584K | 0.1% | $144.49 | +17.8% | A | 30212P303 |
| DT | DYNATRACE INC | 9,342 | $579K | 0.1% | $48.50 | +7.7% | A | 268150109 |
| SYK | STRYKER CORP | 2,177 | $575K | 0.1% | $243.53 | 0.0% | A | 863667101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,383 | $574K | 0.1% | $50.24 | 0.0% | A | G25839104 |
| ACHC | ACADIA HEALTHCARE CO INC | 9,100 | $572K | 0.1% | $54.11 | +15.9% | A | 00404A109 |
| EEFT | EURONET WORLDWIDE INC | 4,071 | $572K | 0.1% | $124.22 | +17.3% | A | 298736109 |
| MEDP | MEDPACE HOLDINGS INC | 3,101 | $569K | 0.1% | $172.59 | 0.0% | A | 58506Q109 |
| SJM | JM SMUCKER CO | 4,367 | $569K | 0.1% | $113.87 | 0.0% | A | 832696405 |
| WDC | WESTERN DIGITAL CORP | 8,130 | $568K | 0.1% | $53.87 | 0.0% | A | 958102105 |
| HUBS | HUBSPOT INC | 941 | $567K | 0.1% | $521.54 | 0.0% | A | 443573100 |
| ATKR | ATKORE INC | 8,053 | $563K | 0.1% | $73.44 | 0.0% | A | 047649108 |
| PEN | PENUMBRA INC | 2,001 | $555K | 0.1% | $272.91 | 0.0% | A | 70975L107 |
| AIZ | ASSURANT INC | 3,555 | $555K | 0.1% | $123.86 | +16.5% | A | 04621X108 |
| WAT | WATERS CORP | 1,512 | $553K | 0.1% | $316.51 | 0.0% | A | 941848103 |
| GOOGL | ALPHABET INC-CL A | 220 | $552K | 0.1% | $79.39 | +46.0% | A | 02079K305 |
| GATX | GATX CORP | 6,250 | $551K | 0.1% | $88.21 | 0.0% | A | 361448103 |
| ATO | ATMOS ENERGY CORP | 5,641 | $551K | 0.1% | $89.25 | 0.0% | A | 049560105 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,411 | $549K | 0.1% | $120.48 | -2.1% | A | M22465104 |
| FANG | DIAMONDBACK ENERGY INC | 6,088 | $545K | 0.1% | $67.28 | 0.0% | A | 25278X109 |
| POST | POST HOLDINGS INC | 4,967 | $543K | 0.1% | $73.76 | 0.0% | A | 737446104 |
| MD | MEDNAX INC | 18,040 | $540K | 0.1% | $29.51 | 0.0% | A | 58502B106 |
| CWEN | CLEARWAY ENERGY INC-C | 20,169 | $539K | 0.1% | $21.50 | 0.0% | C | 18539C204 |
| PANW | PALO ALTO NETWORKS INC | 1,378 | $537K | 0.1% | $52.49 | +12.9% | A | 697435105 |
| VAC | MARRIOTT VACATIONS WORLD | 3,381 | $536K | 0.1% | $171.22 | 0.0% | A | 57164Y107 |
| FCN | FTI CONSULTING INC | 3,933 | $534K | 0.1% | $140.72 | 0.0% | A | 302941109 |
| WSC | WILLSCOT MOBILE MINI HLDG CO | 19,069 | $531K | 0.1% | $28.74 | 0.0% | A | 971378104 |
| IPGP | IPG PHOTONICS CORP | 2,554 | $529K | 0.1% | $221.71 | -5.0% | A | 44980X109 |
| CHD | CHURCH & DWIGHT CO INC | 6,065 | $525K | 0.1% | $81.89 | 0.0% | A | 171340102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,424 | $523K | 0.1% | $209.57 | 0.0% | A | 91347P105 |
| KHC | KRAFT HEINZ CO | 13,092 | $522K | 0.1% | $33.82 | 0.0% | A | 500754106 |
| ALRM | ALARM.COM HOLDINGS INC | 6,022 | $521K | 0.1% | $85.42 | 0.0% | A | 011642105 |
| FTNT | FORTINET INC | 2,027 | $520K | 0.1% | $42.69 | 0.0% | A | 34959E109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,507 | $517K | 0.1% | $21.56 | +6.4% | A | 01741R102 |
| MTH | MERITAGE HOMES CORP | 5,579 | $515K | 0.1% | $50.48 | 0.0% | A | 59001A102 |
| UAA | UNDER ARMOUR INC-CLASS A | 24,458 | $515K | 0.1% | $22.29 | 0.0% | A | 904311107 |
| NI | NISOURCE INC | 20,477 | $511K | 0.1% | $20.25 | +7.6% | A | 65473P105 |
| MTN | VAIL RESORTS INC | 1,571 | $508K | 0.1% | $291.14 | +9.5% | A | 91879Q109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 7,905 | $505K | 0.1% | $61.16 | +8.5% | A | 147448104 |
| ALV | AUTOLIV INC | 5,226 | $503K | 0.1% | $88.99 | 0.0% | A | 052800109 |
| APPS | DIGITAL TURBINE INC | 7,849 | $502K | 0.1% | $71.36 | 0.0% | A | 25400W102 |
| NTAP | NETAPP INC | 6,051 | $500K | 0.1% | $59.71 | +17.0% | A | 64110D104 |
| — | BEACON ROOFING SUPPLY INC | 9,127 | $491K | 0.1% | $53.80 | — | A | 073685109 |
| WLK | WESTLAKE CHEMICAL CORP | 5,387 | $483K | 0.1% | $90.14 | 0.0% | A | 960413102 |
| — | COLFAX CORP | 10,419 | $482K | 0.1% | $43.43 | — | A | 194014106 |
| CVNA | CARVANA CO | 1,466 | $477K | 0.1% | $272.01 | 0.0% | A | 146869102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 7,231 | $471K | 0.1% | $16.85 | 0.0% | A | 45841N107 |
| ZION | ZIONS BANCORP NA | 9,028 | $467K | 0.1% | $56.00 | 0.0% | A | 989701107 |
| U | UNITY SOFTWARE INC | 4,351 | $466K | 0.1% | $98.26 | 0.0% | A | 91332U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $464K | 0.1% | $466.00 | 0.0% | A | 883556102 |
| ABM | ABM INDUSTRIES INC | 10,722 | $462K | 0.1% | $45.67 | 0.0% | A | 000957100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,381 | $461K | 0.1% | $30.65 | +7.6% | A | 28414H103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,116 | $457K | 0.1% | $16.30 | +3.2% | A | 01988P108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 13,711 | $455K | 0.1% | $31.21 | 0.0% | A | 68243Q106 |
| CI | CIGNA CORP | 1,933 | $452K | 0.1% | $204.18 | +12.5% | A | 125523100 |
| WWW | WOLVERINE WORLD WIDE INC | 13,678 | $452K | 0.1% | $33.58 | 0.0% | A | 978097103 |
| AVT | AVNET INC | 11,384 | $451K | 0.1% | $38.19 | 0.0% | A | 053807103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,842 | $451K | 0.1% | $111.54 | 0.0% | A | 00971T101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 10,626 | $442K | 0.1% | $47.49 | — | A | 83001A102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 2,294 | $440K | 0.1% | $159.91 | +13.6% | A | 33616C100 |
| FE | FIRSTENERGY CORP | 11,749 | $437K | 0.1% | $30.81 | 0.0% | A | 337932107 |
| STAA | STAAR SURGICAL CO | 3,027 | $434K | 0.1% | $131.72 | 0.0% | A | 852312305 |
| PZZA | PAPA JOHNS INTL INC | 3,922 | $434K | 0.1% | $84.42 | 0.0% | A | 698813102 |
| MMS | MAXIMUS INC | 4,822 | $427K | 0.1% | $91.62 | 0.0% | A | 577933104 |
| CNNE | CANNAE HOLDINGS INC | 12,909 | $426K | 0.1% | $35.49 | 0.0% | A | 13765N107 |
| PODD | INSULET CORP | 1,505 | $424K | 0.1% | $267.81 | +1.5% | A | 45784P101 |
| NFLX | NETFLIX INC | 789 | $424K | 0.1% | $51.12 | 0.0% | A | 64110L106 |
| VLO | VALERO ENERGY CORP | 5,873 | $423K | 0.1% | $65.99 | 0.0% | A | 91913Y100 |
| — | SMARTSHEET INC-CLASS A | 5,585 | $414K | 0.1% | $74.13 | — | A | 83200N103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,148 | $413K | 0.1% | $67.18 | — | A | 049164205 |
| CNX | CNX RESOURCES CORP | 29,907 | $411K | 0.1% | $13.99 | 0.0% | A | 12653C108 |
| DOW | DOW INC | 6,516 | $411K | 0.1% | $51.06 | 0.0% | A | 260557103 |
| CASY | CASEYS GENERAL STORES INC | 2,095 | $410K | 0.1% | $209.29 | 0.0% | A | 147528103 |
| ACH | OWENS & MINOR INC | 9,152 | $409K | 0.1% | $38.90 | 0.0% | A | 690732102 |
| AVNS | AVANOS MEDICAL INC | 11,138 | $407K | 0.1% | $44.01 | -6.0% | A | 05350V106 |
| — | VROOM INC | 9,839 | $407K | 0.1% | $41.37 | — | A | 92918V109 |
| CVLT | COMMVAULT SYSTEMS INC | 5,151 | $406K | 0.1% | $72.68 | 0.0% | A | 204166102 |
| CDE | COEUR MINING INC | 46,843 | $402K | 0.1% | $9.45 | +2.0% | A | 192108504 |
| HQY | HEALTHEQUITY INC | 5,066 | $401K | 0.1% | $78.57 | -3.0% | A | 42226A107 |
| ACIW | ACI WORLDWIDE INC | 10,693 | $397K | 0.1% | $39.10 | 0.0% | A | 004498101 |
| XYL | XYLEM INC | 3,284 | $396K | 0.1% | $108.16 | 0.0% | A | 98419M100 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,830 | $394K | 0.1% | $41.27 | 0.0% | A | 405217100 |
| KEX | KIRBY CORP | 6,479 | $392K | 0.1% | $60.05 | +7.3% | A | 497266106 |
| — | HAWAIIAN HOLDINGS INC | 17,211 | $391K | 0.1% | $22.72 | — | A | 419879101 |
| BLKB | BLACKBAUD INC | 5,092 | $382K | 0.1% | $72.09 | 0.0% | A | 09227Q100 |
| — | RITE AID CORP | 25,455 | $378K | 0.1% | $14.85 | — | A | 767754872 |
| — | ATLANTICA SUSTAINABLE INFRAS | 10,162 | $378K | 0.1% | $37.20 | — | A | G0751N103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 7,407 | $370K | 0.1% | $45.34 | 0.0% | A | 499049104 |
| EBC | EASTERN BANKSHARES INC | 18,979 | $370K | 0.1% | $18.74 | 0.0% | A | 27627N105 |
| SBUX | STARBUCKS CORP | 3,150 | $370K | 0.1% | $101.66 | 0.0% | A | 855244109 |
| MLKN | HERMAN MILLER INC | 8,024 | $369K | 0.1% | $34.84 | +12.4% | A | 600544100 |
| LZB | LA-Z-BOY INC | 10,127 | $366K | 0.1% | $42.03 | 0.0% | A | 505336107 |
| — | L BRANDS INC | 4,957 | $365K | 0.1% | $73.63 | — | A | 501797104 |
| TRIP | TRIPADVISOR INC | 9,358 | $365K | 0.1% | $45.16 | 0.0% | A | 896945201 |
| YUMC | YUM CHINA HOLDINGS INC | 5,551 | $364K | 0.1% | $58.24 | +9.5% | A | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 2,114 | $363K | 0.1% | $90.43 | +63.5% | A | 025816109 |
| EA | ELECTRONIC ARTS INC | 2,550 | $360K | 0.1% | $138.37 | 0.0% | A | 285512109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,400 | $359K | 0.1% | $65.89 | +26.3% | A | 018581108 |
| TTEK | TETRA TECH INC | 2,866 | $357K | 0.1% | $25.16 | 0.0% | A | 88162G103 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,155 | $353K | 0.1% | $125.96 | 0.0% | A | 759351604 |
| — | PROS HOLDINGS INC | 7,496 | $347K | 0.1% | $46.29 | — | A | 74346Y103 |
| — | REXNORD CORP | 6,657 | $345K | 0.1% | $51.83 | — | A | 76169B102 |
| FLEX | FLEX LTD | 19,825 | $345K | 0.1% | $13.59 | 0.0% | A | Y2573F102 |
| GDOT | GREEN DOT CORP-CLASS A | 7,311 | $342K | 0.1% | $52.10 | -14.4% | A | 39304D102 |
| IEX | IDEX CORP | 1,500 | $336K | 0.1% | $208.57 | 0.0% | A | 45167R104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,910 | $335K | 0.1% | $159.33 | 0.0% | A | 008252108 |
| MHK | MOHAWK INDUSTRIES INC | 1,670 | $333K | 0.1% | $203.54 | 0.0% | A | 608190104 |
| CNK | CINEMARK HOLDINGS INC | 16,485 | $333K | 0.1% | $21.91 | 0.0% | A | 17243V102 |
| ESTC | ELASTIC NV | 2,202 | $330K | 0.1% | $134.46 | -7.0% | A | N14506104 |
| FLR | FLUOR CORP | 19,077 | $330K | 0.1% | $20.60 | 0.0% | A | 343412102 |
| DY | DYCOM INDUSTRIES INC | 4,571 | $327K | 0.1% | $86.14 | 0.0% | A | 267475101 |
| ESNT | ESSENT GROUP LTD | 7,454 | $326K | 0.1% | $44.59 | 0.0% | A | G3198U102 |
| KMT | KENNAMETAL INC | 8,933 | $326K | 0.1% | $33.88 | 0.0% | A | 489170100 |
| HOMB | HOME BANCSHARES INC | 13,504 | $323K | 0.1% | $26.99 | 0.0% | A | 436893200 |
| BKH | BLACK HILLS CORP | 4,843 | $320K | 0.1% | $55.86 | 0.0% | A | 092113109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,671 | $316K | 0.1% | $84.73 | 0.0% | A | 81725T100 |
| BX | BLACKSTONE GROUP INC | 3,186 | $316K | 0.1% | $76.25 | 0.0% | A | 09260D107 |
| NTCT | NETSCOUT SYSTEMS INC | 10,882 | $314K | 0.1% | $28.41 | 0.0% | A | 64115T104 |
| RDN | RADIAN GROUP INC | 14,205 | $313K | 0.1% | $20.12 | 0.0% | A | 750236101 |
| PRG | PROG HOLDINGS INC | 6,792 | $309K | 0.1% | $48.42 | -0.9% | A | 74319R101 |
| CRM | SALESFORCE.COM INC | 1,250 | $308K | 0.1% | $227.70 | 0.0% | A | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 8,419 | $308K | 0.1% | $36.53 | 0.0% | A | 35671D857 |
| NSIT | INSIGHT ENTERPRISES INC | 3,101 | $307K | 0.1% | $101.07 | 0.0% | A | 45765U103 |
| NSC | NORFOLK SOUTHERN CORP | 1,168 | $307K | 0.1% | $228.85 | +9.4% | A | 655844108 |
| — | NATIONAL INSTRUMENTS CORP | 7,212 | $307K | 0.1% | $42.57 | — | A | 636518102 |
| — | CERNER CORP | 3,845 | $306K | 0.1% | $79.58 | — | A | 156782104 |
| OPLN | KAR AUCTION SERVICES INC | 18,186 | $305K | 0.1% | $17.03 | -0.5% | A | 48238T109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 4,100 | $303K | 0.1% | $69.34 | 0.0% | B | 115637209 |
| WING | WINGSTOP INC | 1,898 | $301K | 0.1% | $144.07 | 0.0% | A | 974155103 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,200 | $299K | 0.1% | $12.26 | 0.0% | A | 550241103 |
| CCS | CENTURY COMMUNITIES INC | 4,705 | $298K | 0.1% | $49.50 | +33.7% | A | 156504300 |
| TPH | TRI POINTE HOMES INC | 14,270 | $297K | 0.1% | $22.90 | 0.0% | A | 87265H109 |
| — | BARNES GROUP INC | 5,822 | $294K | 0.1% | $49.94 | — | A | 067806109 |
| — | ZUORA INC - CLASS A | 16,615 | $293K | 0.1% | $17.63 | — | A | 98983V106 |
| MLI | MUELLER INDUSTRIES INC | 7,045 | $292K | 0.1% | $21.21 | 0.0% | A | 624756102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,618 | $291K | 0.1% | $116.28 | -10.6% | A | 40171V100 |
| THRM | GENTHERM INC | 4,128 | $287K | 0.1% | $72.91 | 0.0% | A | 37253A103 |
| IART | INTEGRA LIFESCIENCES HLDGS | 4,212 | $287K | 0.1% | $70.72 | 0.0% | A | 457985208 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,700 | $286K | 0.1% | $48.03 | 0.0% | A | 005098108 |
| HOG | HARLEY-DAVIDSON INC | 6,300 | $285K | 0.1% | $46.41 | 0.0% | A | 412822108 |
| RRX | REGAL BELOIT CORP | 2,133 | $282K | 0.1% | $137.34 | +2.8% | A | 758750103 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 10,000 | $279K | 0.1% | $49.64 | — | A | 389637109 |
| — | SHOCKWAVE MEDICAL INC | 1,450 | $278K | 0.1% | $191.72 | — | A | 82489T104 |
| EME | EMCOR GROUP INC | 2,266 | $277K | 0.1% | $120.11 | 0.0% | A | 29084Q100 |
| NEO | NEOGENOMICS INC | 6,124 | $277K | 0.1% | $44.31 | 0.0% | A | 64049M209 |
| PRAA | PRA GROUP INC | 7,300 | $274K | 0.1% | $38.42 | 0.0% | A | 69354N106 |
| BOX | BOX INC - CLASS A | 10,920 | $273K | 0.1% | $19.47 | +19.7% | A | 10316T104 |
| — | CATALENT INC | 2,415 | $272K | 0.1% | $112.63 | — | A | 148806102 |
| RRC | RANGE RESOURCES CORP | 16,300 | $272K | 0.1% | $12.55 | 0.0% | A | 75281A109 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $271K | 0.1% | $77.52 | 0.0% | A | 253393102 |
| TENB | TENABLE HOLDINGS INC | 6,515 | $271K | 0.1% | $45.21 | -10.3% | A | 88025T102 |
| — | DUN & BRADSTREET HLDGS INC | 12,600 | $270K | 0.1% | $23.16 | — | A | 26484T106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 25,763 | $269K | 0.1% | $10.51 | 0.0% | A | 024061103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 4,467 | $267K | 0.1% | $61.99 | -6.4% | A | 55405Y100 |
| FLS | FLOWSERVE CORP | 6,194 | $266K | 0.1% | $37.46 | 0.0% | A | 34354P105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,252 | $265K | 0.1% | $50.46 | — | A | 78781P105 |
| — | FIRSTCASH INC | 3,400 | $262K | 0.1% | $65.85 | — | A | 33767D105 |
| DAN | DANA INC | 11,320 | $262K | 0.1% | $20.85 | +10.1% | A | 235825205 |
| HTGC | HERCULES CAPITAL INC | 15,170 | $260K | 0.1% | $17.11 | 0.0% | A | 427096508 |
| — | LHC GROUP INC | 1,202 | $257K | 0.1% | $219.49 | — | A | 50187A107 |
| MTB | M & T BANK CORP | 1,810 | $255K | 0.1% | $126.15 | +6.7% | A | 55261F104 |
| GNTX | GENTEX CORP | 7,700 | $255K | 0.1% | $35.52 | -2.4% | A | 371901109 |
| TRMB | TRIMBLE INC | 3,048 | $254K | 0.1% | $79.50 | 0.0% | A | 896239100 |
| STNE | STONECO LTD-A | 3,934 | $254K | 0.1% | $61.09 | — | A | G85158106 |
| CALY | CALLAWAY GOLF COMPANY | 7,750 | $254K | 0.1% | $20.40 | +57.6% | A | 131193104 |
| SATS | ECHOSTAR CORP-A | 10,424 | $246K | 0.1% | $23.92 | +7.3% | A | 278768106 |
| CALM | CAL-MAINE FOODS INC | 6,825 | $245K | 0.1% | $29.10 | 0.0% | A | 128030202 |
| SEIC | SEI INVESTMENTS COMPANY | 3,983 | $245K | 0.1% | $58.40 | 0.0% | A | 784117103 |
| — | SPIRIT AIRLINES INC | 8,300 | $244K | 0.1% | $37.16 | — | A | 848577102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,943 | $244K | 0.1% | $53.07 | 0.0% | A | 81282V100 |
| NWE | NORTHWESTERN CORP | 4,051 | $244K | 0.1% | $52.44 | 0.0% | A | 668074305 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 4,721 | $241K | 0.1% | $53.53 | 0.0% | A | 90385V107 |
| GBX | GREENBRIER COMPANIES INC | 5,490 | $239K | 0.1% | $40.48 | 0.0% | A | 393657101 |
| LYB | LYONDELLBASELL INDU-CL A | 2,310 | $238K | 0.0% | $70.80 | +10.1% | A | N53745100 |
| SMPL | SIMPLY GOOD FOODS CO | 6,374 | $237K | 0.0% | $34.18 | 0.0% | A | 82900L102 |
| ALLE | ALLEGION PLC | 1,700 | $236K | 0.0% | $128.51 | 0.0% | A | G0176J109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 6,224 | $235K | 0.0% | $37.53 | 0.0% | A | 00737L103 |
| AJG | ARTHUR J GALLAGHER & CO | 1,676 | $234K | 0.0% | $114.59 | +17.5% | A | 363576109 |
| EQT | EQT CORP | 10,731 | $232K | 0.0% | $18.97 | 0.0% | A | 26884L109 |
| LNC | LINCOLN NATIONAL CORP | 3,700 | $229K | 0.0% | $51.87 | 0.0% | A | 534187109 |
| JBL | JABIL INC | 3,902 | $226K | 0.0% | $54.15 | 0.0% | A | 466313103 |
| — | COVETRUS INC | 8,524 | $225K | 0.0% | $26.40 | — | A | 22304C100 |
| — | SYNOVUS FINANCIAL CORP | 5,144 | $224K | 0.0% | $35.63 | — | A | 87161C501 |
| SANM | SANMINA CORP | 5,825 | $224K | 0.0% | $41.23 | 0.0% | A | 801056102 |
| NTGR | NETGEAR INC | 5,827 | $221K | 0.0% | $41.23 | -5.9% | A | 64111Q104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 8,096 | $220K | 0.0% | $29.75 | 0.0% | A | 928254101 |
| — | SUMMIT MATERIALS INC -CL A | 6,306 | $220K | 0.0% | $34.89 | — | A | 86614U100 |
| — | TWITTER INC | 3,200 | $219K | 0.0% | $68.44 | — | A | 90184L102 |
| SBLK | STAR BULK CARRIERS CORP | 10,604 | $218K | 0.0% | $19.76 | 0.0% | A | Y8162K204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,859 | $217K | 0.0% | $56.91 | 0.0% | A | 19239V302 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,911 | $217K | 0.0% | $18.42 | 0.0% | A | 382550101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 825 | $216K | 0.0% | $311.72 | -18.6% | A | L8681T102 |
| BPOP | POPULAR INC | 2,899 | $215K | 0.0% | $40.89 | +63.5% | A | 733174700 |
| STLD | STEEL DYNAMICS INC | 3,426 | $213K | 0.0% | $38.96 | +39.8% | A | 858119100 |
| CYRX | CRYOPORT INC | 3,489 | $212K | 0.0% | $56.29 | 0.0% | A | 229050307 |
| AVY | AVERY DENNISON CORP | 999 | $210K | 0.0% | $194.12 | 0.0% | A | 053611109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,240 | $207K | 0.0% | $38.85 | 0.0% | A | 46269C102 |
| DOX | AMDOCS LTD | 2,621 | $207K | 0.0% | $68.11 | +2.7% | A | G02602103 |
| CATY | CATHAY GENERAL BANCORP | 5,408 | $204K | 0.0% | $35.41 | 0.0% | A | 149150104 |
| CVX | CHEVRON CORP | 1,973 | $204K | 0.0% | $87.09 | 0.0% | A | 166764100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,115 | $203K | 0.0% | $184.30 | 0.0% | A | 810186106 |
| LNWO | SCIENTIFIC GAMES CORP | 2,800 | $202K | 0.0% | $44.81 | +37.0% | A | 80874P109 |
| — | MOMENTIVE GLOBAL INC | 9,662 | $200K | 0.0% | $20.70 | — | A | 60878Y108 |
| M | MACYS INC | 10,400 | $192K | 0.0% | $15.27 | +16.3% | A | 55616P104 |
| — | QURATE RETAIL INC-SERIES A | 13,112 | $166K | 0.0% | $11.66 | — | A | 74915M100 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,720 | $115K | 0.0% | $9.22 | 0.0% | A | 83192H106 |
| DNOW | NOW INC | 11,610 | $109K | 0.0% | $9.80 | +5.3% | A | 67011P100 |