Location: Red Bank, NJ
CIK: 0001727827 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 136,444 | $58.55M | 3.3% | $428.63 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 230,499 | $19.56M | 1.1% | $72.14 | +0.5% | COM | 126650100 |
| SNAP | SNAP INC | 238,631 | $17.63M | 1.0% | $58.99 | +22.5% | CL A | 83304A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 323,498 | $15.22M | 0.9% | $49.63 | — | COM | 931427108 |
| KR | KROGER CO | 370,338 | $14.97M | 0.8% | $35.82 | +6.8% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 249,521 | $14.76M | 0.8% | $54.49 | +0.6% | COM | 110122108 |
| AAPL | APPLE INC | 97,548 | $13.8M | 0.8% | $126.45 | +13.8% | COM | 037833100 |
| GPN | GLOBAL PMTS INC | 87,314 | $13.76M | 0.8% | $176.15 | -5.4% | COM | 37940X102 |
| FTV | FORTIVE CORP | 191,130 | $13.49M | 0.8% | $53.51 | +0.4% | COM | 34959J108 |
| KMI | KINDER MORGAN INC DEL | 804,358 | $13.46M | 0.8% | $13.27 | 0.0% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 78,144 | $13.22M | 0.7% | $176.76 | -1.5% | COM | 254687106 |
| HYG | ISHARES TR | 148,194 | $12.96M | 0.7% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| WEC | WEC ENERGY GROUP INC | 146,319 | $12.9M | 0.7% | $80.63 | +0.3% | COM | 92939U106 |
| RL | RALPH LAUREN CORP | 116,178 | $12.9M | 0.7% | $101.68 | +3.4% | CL A | 751212101 |
| STT | STATE STR CORP | 150,860 | $12.78M | 0.7% | $72.44 | +3.7% | COM | 857477103 |
| SNOW | SNOWFLAKE INC | 41,897 | $12.67M | 0.7% | $280.78 | +1.3% | CL A | 833445109 |
| V | VISA INC | 56,854 | $12.66M | 0.7% | $225.46 | +0.7% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 19,785 | $12.36M | 0.7% | $475.72 | +9.1% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 31,539 | $12.32M | 0.7% | $381.43 | +0.9% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 60,428 | $12.24M | 0.7% | $31.08 | +15.8% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 271,180 | $12.15M | 0.7% | $51.01 | -14.3% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,495 | $11.3M | 0.6% | $32.79 | +22.1% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 80,297 | $11.02M | 0.6% | $136.98 | — | REG SHS | H84989104 |
| MMM | 3M CO | 60,817 | $10.67M | 0.6% | $133.80 | +2.6% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 436,455 | $10.52M | 0.6% | $21.28 | -3.0% | SHS | G491BT108 |
| PPG | PPG INDS INC | 72,859 | $10.42M | 0.6% | $146.71 | 0.0% | COM | 693506107 |
| AZO | AUTOZONE INC | 6,131 | $10.41M | 0.6% | $1428.43 | +12.3% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 32,093 | $10.27M | 0.6% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 124,515 | $10.26M | 0.6% | $76.81 | 0.0% | COM | 95040Q104 |
| T | AT&T INC | 370,483 | $10.01M | 0.6% | $16.07 | 0.0% | COM | 00206R102 |
| TPR | TAPESTRY INC | 268,094 | $9.925M | 0.6% | $39.23 | -7.2% | COM | 876030107 |
| BK | BANK NEW YORK MELLON CORP | 188,044 | $9.748M | 0.5% | $45.39 | +1.1% | COM | 064058100 |
| EXR | EXTRA SPACE STORAGE INC | 57,559 | $9.669M | 0.5% | $148.27 | 0.0% | COM | 30225T102 |
| ROKU | ROKU INC | 30,414 | $9.53M | 0.5% | $377.19 | -0.1% | COM CL A | 77543R102 |
| LYFT | LYFT INC | 175,303 | $9.394M | 0.5% | $57.16 | -7.2% | CL A COM | 55087P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,368 | $9.196M | 0.5% | $112.42 | — | SPONSORED ADS | 874039100 |
| CROX | CROCS INC | 63,586 | $9.123M | 0.5% | $84.26 | +62.9% | COM | 227046109 |
| KMX | CARMAX INC | 69,733 | $8.923M | 0.5% | $118.97 | +11.9% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 30,740 | $8.651M | 0.5% | $281.42 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 158,774 | $8.331M | 0.5% | $48.79 | 0.0% | COM | 191216100 |
| GLW | CORNING INC | 223,259 | $8.147M | 0.5% | $35.06 | +0.6% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 26,242 | $7.796M | 0.4% | $257.31 | 0.0% | COM | 74460D109 |
| EFX | EQUIFAX INC | 30,058 | $7.617M | 0.4% | $223.61 | +12.6% | COM | 294429105 |
| NOW | SERVICENOW INC | 12,085 | $7.52M | 0.4% | $102.07 | +18.6% | COM | 81762P102 |
| VFC | V F CORP | 112,160 | $7.514M | 0.4% | $76.73 | 0.0% | COM | 918204108 |
| ROP | ROPER TECHNOLOGIES INC | 16,754 | $7.474M | 0.4% | $461.27 | +1.1% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 16,497 | $7.413M | 0.4% | $359.04 | +16.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 92,091 | $7.231M | 0.4% | $68.10 | +5.5% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 14,593 | $6.99M | 0.4% | $70.26 | 0.0% | COM | 697435105 |
| GRMN | GARMIN LTD | 44,367 | $6.897M | 0.4% | $147.43 | 0.0% | SHS | H2906T109 |
| UAA | UNDER ARMOUR INC | 340,724 | $6.876M | 0.4% | $22.11 | 0.0% | CL A | 904311107 |
| ITW | ILLINOIS TOOL WKS INC | 32,631 | $6.743M | 0.4% | $201.71 | +0.6% | COM | 452308109 |
| CI | CIGNA CORP NEW | 33,347 | $6.675M | 0.4% | $222.19 | -9.6% | COM | 125523100 |
| RNG | RINGCENTRAL INC | 30,404 | $6.613M | 0.4% | $273.05 | -7.2% | CL A | 76680R206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,314 | $6.501M | 0.4% | $370.38 | +12.6% | COM | 955306105 |
| IP | INTERNATIONAL PAPER CO | 115,652 | $6.467M | 0.4% | $44.65 | +2.8% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 32,745 | $6.406M | 0.4% | $150.09 | +7.1% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 22,636 | $6.382M | 0.4% | $280.73 | 0.0% | COM | 594918104 |
| EPAM | EPAM SYS INC | 11,139 | $6.355M | 0.4% | $522.06 | +12.7% | COM | 29414B104 |
| CTRA | CABOT OIL & GAS CORP | 291,553 | $6.344M | 0.4% | $13.39 | +0.4% | COM | 127097103 |
| CB | CHUBB LIMITED | 36,033 | $6.251M | 0.3% | $163.37 | +1.0% | COM | H1467J104 |
| WDAY | WORKDAY INC | 24,436 | $6.106M | 0.3% | $240.06 | +3.1% | CL A | 98138H101 |
| EL | LAUDER ESTEE COS INC | 20,336 | $6.099M | 0.3% | $305.30 | 0.0% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 80,643 | $6.095M | 0.3% | $71.85 | -0.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 130,777 | $5.953M | 0.3% | $33.03 | +2.9% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,324 | $5.902M | 0.3% | $155.74 | -9.1% | COM | 98956P102 |
| PEP | PEPSICO INC | 38,432 | $5.781M | 0.3% | $133.53 | +1.1% | COM | 713448108 |
| DKS | DICKS SPORTING GOODS INC | 47,771 | $5.722M | 0.3% | $102.19 | 0.0% | COM | 253393102 |
| CRL | CHARLES RIV LABS INTL INC | 13,742 | $5.671M | 0.3% | $398.39 | +4.2% | COM | 159864107 |
| ABT | ABBOTT LABS | 47,791 | $5.646M | 0.3% | $113.48 | 0.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 77,274 | $5.629M | 0.3% | $67.39 | 0.0% | COM | 808513105 |
| FIVE | FIVE BELOW INC | 31,430 | $5.557M | 0.3% | $167.70 | +18.7% | COM | 33829M101 |
| CMS | CMS ENERGY CORP | 92,688 | $5.536M | 0.3% | $54.55 | 0.0% | COM | 125896100 |
| DVN | DEVON ENERGY CORP NEW | 153,979 | $5.468M | 0.3% | $22.52 | 0.0% | COM | 25179M103 |
| YETI | YETI HLDGS INC | 63,521 | $5.443M | 0.3% | $96.78 | 0.0% | COM | 98585X104 |
| CAH | CARDINAL HEALTH INC | 108,846 | $5.384M | 0.3% | $49.79 | -1.8% | COM | 14149Y108 |
| USB | US BANCORP DEL | 89,932 | $5.346M | 0.3% | $47.47 | -1.7% | COM NEW | 902973304 |
| JMIA | JUMIA TECHNOLOGIES AG | 286,696 | $5.33M | 0.3% | $21.30 | — | SPONSORED ADS | 48138M105 |
| INTU | INTUIT | 9,830 | $5.303M | 0.3% | $459.99 | +14.0% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 33,643 | $5.3M | 0.3% | $157.06 | 0.0% | COM | 00846U101 |
| ECL | ECOLAB INC | 25,272 | $5.272M | 0.3% | $206.33 | +1.1% | COM | 278865100 |
| ACI | ALBERTSONS COS INC | 167,004 | $5.199M | 0.3% | $16.78 | +5.7% | COMMON STOCK | 013091103 |
| SHOO | MADDEN STEVEN LTD | 128,130 | $5.146M | 0.3% | $36.57 | +2.1% | COM | 556269108 |
| — | KANSAS CITY SOUTHERN | 18,798 | $5.087M | 0.3% | $270.61 | — | COM NEW | 485170302 |
| AEE | AMEREN CORP | 62,655 | $5.075M | 0.3% | $72.12 | +3.8% | COM | 023608102 |
| BKR | BAKER HUGHES COMPANY | 203,080 | $5.022M | 0.3% | $20.01 | 0.0% | CL A | 05722G100 |
| CHDN | CHURCHILL DOWNS INC | 20,824 | $4.999M | 0.3% | $100.01 | 0.0% | COM | 171484108 |
| RVLV | REVOLVE GROUP INC | 80,400 | $4.966M | 0.3% | $55.38 | +17.6% | CL A | 76156B107 |
| JNJ | JOHNSON & JOHNSON | 30,365 | $4.904M | 0.3% | $147.31 | +2.0% | COM | 478160104 |
| CVNA | CARVANA CO | 16,245 | $4.899M | 0.3% | $270.24 | +23.0% | CL A | 146869102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,522 | $4.851M | 0.3% | $1505.18 | 0.0% | COM | 592688105 |
| TMUS | T-MOBILE US INC | 37,412 | $4.78M | 0.3% | $134.56 | 0.0% | COM | 872590104 |
| M | MACYS INC | 208,658 | $4.716M | 0.3% | $13.10 | +52.6% | COM | 55616P104 |
| COR | AMERISOURCEBERGEN CORP | 38,950 | $4.653M | 0.3% | $108.54 | +3.5% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 210,708 | $4.556M | 0.3% | $19.11 | -1.6% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 184,028 | $4.527M | 0.3% | $22.86 | 0.0% | COM | 15189T107 |
| — | ZYNGA INC | 599,577 | $4.515M | 0.3% | $8.55 | — | CL A | 98986T108 |
| MRSH | MARSH & MCLENNAN COS INC | 29,420 | $4.455M | 0.2% | $141.63 | 0.0% | COM | 571748102 |
| PLD | PROLOGIS INC. | 35,451 | $4.447M | 0.2% | $114.18 | 0.0% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 104,034 | $4.416M | 0.2% | $36.09 | 0.0% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 26,167 | $4.382M | 0.2% | $154.56 | +0.5% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 23,785 | $4.331M | 0.2% | $160.03 | +1.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 73,457 | $4.321M | 0.2% | $48.45 | 0.0% | COM | 30231G102 |
| CPB | CAMPBELL SOUP CO | 99,853 | $4.175M | 0.2% | $37.41 | 0.0% | COM | 134429109 |
| AMZN | AMAZON COM INC | 1,258 | $4.133M | 0.2% | $172.49 | 0.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,095 | $4.126M | 0.2% | $92.85 | +10.1% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 288,723 | $4.114M | 0.2% | $12.68 | 0.0% | COM | 42824C109 |
| SYK | STRYKER CORPORATION | 15,508 | $4.09M | 0.2% | $255.22 | 0.0% | COM | 863667101 |
| NVS | NOVARTIS AG | 49,821 | $4.074M | 0.2% | $85.80 | — | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP | 44,473 | $4.02M | 0.2% | $85.34 | 0.0% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,495 | $3.998M | 0.2% | $758.74 | 0.0% | CL A | 16119P108 |
| — | DISH NETWORK CORPORATION | 91,932 | $3.995M | 0.2% | $43.46 | — | CL A | 25470M109 |
| ASB | ASSOCIATED BANC CORP | 186,458 | $3.994M | 0.2% | $17.05 | 0.0% | COM | 045487105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,551 | $3.972M | 0.2% | $275.65 | +1.9% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,230 | $3.929M | 0.2% | $47.14 | +0.3% | COM | 61174X109 |
| ULTA | ULTA BEAUTY INC | 10,807 | $3.9M | 0.2% | $361.20 | 0.0% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 66,309 | $3.889M | 0.2% | $45.12 | 0.0% | COM | 89832Q109 |
| MHK | MOHAWK INDS INC | 21,738 | $3.856M | 0.2% | $193.76 | 0.0% | COM | 608190104 |
| ZTS | ZOETIS INC | 19,844 | $3.853M | 0.2% | $193.72 | 0.0% | CL A | 98978V103 |
| — | LINDE PLC | 13,027 | $3.822M | 0.2% | $289.09 | — | SHS | G5494J103 |
| O | REALTY INCOME CORP | 58,621 | $3.802M | 0.2% | $53.81 | 0.0% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 73,328 | $3.795M | 0.2% | $50.71 | 0.0% | COM | 14448C104 |
| PPL | PPL CORP | 134,866 | $3.76M | 0.2% | $24.59 | 0.0% | COM | 69351T106 |
| WY | WEYERHAEUSER CO MTN BE | 105,161 | $3.741M | 0.2% | $28.95 | 0.0% | COM NEW | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 114,612 | $3.728M | 0.2% | $36.13 | -8.4% | CL B | 35671D857 |
| MTN | VAIL RESORTS INC | 11,149 | $3.724M | 0.2% | $309.44 | -0.3% | COM | 91879Q109 |
| CHD | CHURCH & DWIGHT INC | 44,717 | $3.692M | 0.2% | $81.17 | -0.8% | COM | 171340102 |
| GNRC | GENERAC HLDGS INC | 8,939 | $3.653M | 0.2% | $428.34 | 0.0% | COM | 368736104 |
| GOOGL | ALPHABET INC | 1,362 | $3.641M | 0.2% | $115.28 | +17.2% | CAP STK CL A | 02079K305 |
| CLVT | CLARIVATE PLC | 164,550 | $3.604M | 0.2% | $24.64 | -1.3% | ORD SHS | G21810109 |
| LAD | LITHIA MTRS INC | 11,335 | $3.594M | 0.2% | $361.63 | -3.7% | COM | 536797103 |
| SNBR | SLEEP NUMBER CORP | 38,053 | $3.557M | 0.2% | $99.23 | 0.0% | COM | 83125X103 |
| — | RITE AID CORP | 249,923 | $3.549M | 0.2% | $14.20 | — | COM | 767754872 |
| FTCHQ | FARFETCH LTD | 94,612 | $3.546M | 0.2% | $43.68 | +1.4% | ORD SH CL A | 30744W107 |
| Z | ZILLOW GROUP INC | 40,147 | $3.539M | 0.2% | $132.83 | -23.8% | CL C CAP STK | 98954M200 |
| ITUB | ITAU UNIBANCO HLDG S A | 669,417 | $3.528M | 0.2% | $5.30 | — | SPON ADR REP PFD | 465562106 |
| TRV | TRAVELERS COMPANIES INC | 23,160 | $3.521M | 0.2% | $141.77 | 0.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 26,989 | $3.481M | 0.2% | $129.15 | -0.2% | COM | 747525103 |
| MDB | MONGODB INC | 7,344 | $3.463M | 0.2% | $388.51 | +3.7% | CL A | 60937P106 |
| U | UNITY SOFTWARE INC | 27,338 | $3.451M | 0.2% | $118.38 | 0.0% | COM | 91332U101 |
| TXRH | TEXAS ROADHOUSE INC | 37,776 | $3.45M | 0.2% | $80.92 | +6.4% | COM | 882681109 |
| AIG | AMERICAN INTL GROUP INC | 62,735 | $3.444M | 0.2% | $46.62 | 0.0% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 14,106 | $3.424M | 0.2% | $217.91 | +8.0% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 35,442 | $3.393M | 0.2% | $108.70 | -11.5% | COM | 256746108 |
| TER | TERADYNE INC | 30,888 | $3.372M | 0.2% | $121.73 | -2.0% | COM | 880770102 |
| XLP | SELECT SECTOR SPDR TR | 48,679 | $3.351M | 0.2% | $68.66 | — | SBI CONS STPLS | 81369Y308 |
| SNA | SNAP ON INC | 15,941 | $3.331M | 0.2% | $193.46 | +2.2% | COM | 833034101 |
| TRU | TRANSUNION | 29,316 | $3.292M | 0.2% | $114.88 | 0.0% | COM | 89400J107 |
| PAYX | PAYCHEX INC | 29,239 | $3.288M | 0.2% | $99.29 | 0.0% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 15,467 | $3.283M | 0.2% | $193.86 | +0.4% | COM | 438516106 |
| UPWK | UPWORK INC | 72,659 | $3.272M | 0.2% | $48.74 | 0.0% | COM | 91688F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,780 | $3.261M | 0.2% | $85.74 | -1.8% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,238 | $3.242M | 0.2% | $112.02 | 0.0% | COM | 45866F104 |
| ABM | ABM INDS INC | 71,698 | $3.227M | 0.2% | $42.31 | 0.0% | COM | 000957100 |
| HMC | HONDA MOTOR LTD | 104,618 | $3.209M | 0.2% | $30.20 | — | AMERN SHS | 438128308 |
| COIN | COINBASE GLOBAL INC | 14,043 | $3.195M | 0.2% | $248.06 | -0.8% | COM CL A | 19260Q107 |
| BP | BP PLC | 115,622 | $3.16M | 0.2% | $26.42 | — | SPONSORED ADR | 055622104 |
| BURL | BURLINGTON STORES INC | 11,139 | $3.159M | 0.2% | $319.67 | 0.0% | COM | 122017106 |
| TD | TORONTO DOMINION BK ONT | 47,415 | $3.137M | 0.2% | $67.29 | -0.9% | COM NEW | 891160509 |
| BX | BLACKSTONE INC | 26,762 | $3.113M | 0.2% | $100.33 | 0.0% | COM | 09260D107 |
| GAP | GAP INC | 136,347 | $3.095M | 0.2% | $23.04 | 0.0% | COM | 364760108 |
| NVR | NVR INC | 631 | $3.025M | 0.2% | $5076.82 | 0.0% | COM | 62944T105 |
| GPC | GENUINE PARTS CO | 24,897 | $3.018M | 0.2% | $105.85 | +4.3% | COM | 372460105 |
| OKE | ONEOK INC NEW | 51,817 | $3.005M | 0.2% | $41.98 | +0.9% | COM | 682680103 |
| CF | CF INDS HLDGS INC | 53,669 | $2.996M | 0.2% | $43.73 | 0.0% | COM | 125269100 |
| AMT | AMERICAN TOWER CORP NEW | 11,061 | $2.936M | 0.2% | $248.67 | 0.0% | COM | 03027X100 |
| MCO | MOODYS CORP | 8,264 | $2.935M | 0.2% | $313.41 | +15.9% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 8,571 | $2.929M | 0.2% | $353.89 | 0.0% | COM | 573284106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,923 | $2.912M | 0.2% | $258.38 | -8.8% | SHS | L8681T102 |
| CFG | CITIZENS FINL GROUP INC | 61,709 | $2.899M | 0.2% | $36.16 | +0.7% | COM | 174610105 |
| — | KELLOGG CO | 44,997 | $2.876M | 0.2% | $51.36 | 0.0% | COM | 487836108 |
| MS | MORGAN STANLEY | 29,463 | $2.867M | 0.2% | $76.63 | +11.8% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 7,265 | $2.856M | 0.2% | $414.76 | 0.0% | COM | 384802104 |
| — | MYOVANT SCIENCES LTD | 126,915 | $2.848M | 0.2% | $22.77 | — | COM | G637AM102 |
| JXN | JACKSON FINANCIAL INC | 108,837 | $2.83M | 0.2% | $21.96 | 0.0% | COM CL A | 46817M107 |
| GS | GOLDMAN SACHS GROUP INC | 7,482 | $2.828M | 0.2% | $313.89 | +11.5% | COM | 38141G104 |
| BOOT | BOOT BARN HLDGS INC | 31,420 | $2.792M | 0.2% | $68.59 | +25.6% | COM | 099406100 |
| AMGN | AMGEN INC | 13,043 | $2.774M | 0.2% | $201.02 | -0.4% | COM | 031162100 |
| INVH | INVITATION HOMES INC | 71,835 | $2.753M | 0.2% | $34.81 | 0.0% | COM | 46187W107 |
| — | SKECHERS U S A INC | 64,372 | $2.711M | 0.2% | $40.70 | — | CL A | 830566105 |
| APG | API GROUP CORP | 133,237 | $2.711M | 0.2% | $14.50 | 0.0% | COM STK | 00187Y100 |
| — | DUKE REALTY CORP | 56,263 | $2.693M | 0.2% | $47.86 | — | COM NEW | 264411505 |
| FIVN | FIVE9 INC | 16,835 | $2.689M | 0.2% | $181.32 | +0.6% | COM | 338307101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,174 | $2.682M | 0.1% | $57.36 | +5.4% | COM | 416515104 |
| — | MARATHON OIL CORP | 195,674 | $2.675M | 0.1% | $13.67 | — | COM | 565849106 |
| — | ZENDESK INC | 22,755 | $2.648M | 0.1% | $124.82 | — | COM | 98936J101 |
| CAKE | CHEESECAKE FACTORY INC | 55,935 | $2.629M | 0.1% | $42.30 | 0.0% | COM | 163072101 |
| EQT | EQT CORP | 127,314 | $2.605M | 0.1% | $18.17 | 0.0% | COM | 26884L109 |
| TXN | TEXAS INSTRS INC | 13,389 | $2.573M | 0.1% | $165.15 | +1.7% | COM | 882508104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 91,897 | $2.566M | 0.1% | $27.92 | — | COM | 29670E107 |
| MDLZ | MONDELEZ INTL INC | 43,834 | $2.55M | 0.1% | $51.14 | +8.4% | CL A | 609207105 |
| AVGO | BROADCOM INC | 5,200 | $2.522M | 0.1% | $43.37 | +2.5% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 35,664 | $2.507M | 0.1% | $77.31 | 0.0% | COM CL A | 88339J105 |
| META | FACEBOOK INC | 7,374 | $2.503M | 0.1% | $357.67 | 0.0% | CL A | 30303M102 |
| AI | C3 AI INC | 53,959 | $2.5M | 0.1% | $50.86 | 0.0% | CL A | 12468P104 |
| — | CALLON PETE CO DEL | 50,915 | $2.499M | 0.1% | $49.08 | — | COM | 13123X508 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,617 | $2.497M | 0.1% | $55.76 | -5.0% | COM | 039483102 |
| RH | RH | 3,720 | $2.481M | 0.1% | $557.14 | +23.5% | COM | 74967X103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 148,306 | $2.466M | 0.1% | $20.59 | -8.2% | COM | 01741R102 |
| LDOS | LEIDOS HOLDINGS INC | 25,537 | $2.455M | 0.1% | $94.14 | -0.6% | COM | 525327102 |
| NUE | NUCOR CORP | 24,521 | $2.415M | 0.1% | $88.69 | +11.9% | COM | 670346105 |
| BKE | BUCKLE INC | 60,957 | $2.413M | 0.1% | $21.91 | +16.9% | COM | 118440106 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,745 | $2.408M | 0.1% | $52.91 | +2.9% | SHS | G1890L107 |
| AXP | AMERICAN EXPRESS CO | 14,273 | $2.391M | 0.1% | $158.27 | 0.0% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 5,511 | $2.342M | 0.1% | $377.28 | +10.7% | COM | 78409V104 |
| BF/B | BROWN FORMAN CORP | 34,552 | $2.315M | 0.1% | $64.61 | 0.0% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 17,935 | $2.309M | 0.1% | $130.59 | 0.0% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,463 | $2.304M | 0.1% | $577.76 | +17.5% | COM | 016255101 |
| — | 1LIFE HEALTHCARE INC | 112,769 | $2.284M | 0.1% | $20.25 | — | COM | 68269G107 |
| LKQ | LKQ CORP | 45,368 | $2.283M | 0.1% | $45.68 | 0.0% | COM | 501889208 |
| SLB | SCHLUMBERGER LTD | 76,431 | $2.265M | 0.1% | $26.00 | 0.0% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 23,213 | $2.265M | 0.1% | $84.62 | +3.1% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 17,064 | $2.26M | 0.1% | $112.39 | +2.8% | COM | 494368103 |
| GOOG | ALPHABET INC | 844 | $2.25M | 0.1% | $130.40 | +4.9% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 27,221 | $2.24M | 0.1% | $82.17 | 0.0% | COM | 68902V107 |
| GOGO | GOGO INC | 129,347 | $2.238M | 0.1% | $12.11 | 0.0% | COM | 38046C109 |
| SEM | SELECT MED HLDGS CORP | 61,674 | $2.231M | 0.1% | $18.37 | 0.0% | COM | 81619Q105 |
| UNP | UNION PAC CORP | 11,337 | $2.222M | 0.1% | $200.38 | -2.6% | COM | 907818108 |
| CUBE | CUBESMART | 45,476 | $2.203M | 0.1% | $48.44 | — | COM | 229663109 |
| EMR | EMERSON ELEC CO | 23,342 | $2.199M | 0.1% | $65.02 | +40.3% | COM | 291011104 |
| FHI | FEDERATED HERMES INC | 67,427 | $2.191M | 0.1% | $26.61 | +2.8% | CL B | 314211103 |
| IMAX | IMAX CORP | 115,357 | $2.189M | 0.1% | $16.60 | 0.0% | COM | 45245E109 |
| — | VIACOMCBS INC | 55,226 | $2.182M | 0.1% | $42.46 | — | CL B | 92556H206 |
| DDOG | DATADOG INC | 15,439 | $2.182M | 0.1% | $126.28 | 0.0% | CL A COM | 23804L103 |
| IQV | IQVIA HLDGS INC | 9,034 | $2.164M | 0.1% | $244.18 | +3.4% | COM | 46266C105 |
| — | NORDSTROM INC | 81,666 | $2.16M | 0.1% | $26.45 | — | COM | 655664100 |
| SM | SM ENERGY CO | 80,888 | $2.134M | 0.1% | $18.65 | 0.0% | COM | 78454L100 |
| RY | ROYAL BK CDA | 21,302 | $2.119M | 0.1% | $101.90 | 0.0% | COM | 780087102 |
| TROW | PRICE T ROWE GROUP INC | 10,727 | $2.11M | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 38,734 | $2.108M | 0.1% | $45.84 | +7.4% | COM | 17275R102 |
| FDX | FEDEX CORP | 9,608 | $2.107M | 0.1% | $247.97 | 0.0% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,630 | $2.1M | 0.1% | $177.53 | -8.8% | COM | 874054109 |
| OKTA | OKTA INC | 8,676 | $2.059M | 0.1% | $248.28 | 0.0% | CL A | 679295105 |
| — | ATLASSIAN CORP PLC | 5,252 | $2.056M | 0.1% | $256.94 | — | CL A | G06242104 |
| PII | POLARIS INC | 17,159 | $2.053M | 0.1% | $127.09 | 0.0% | COM | 731068102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,448 | $2.051M | 0.1% | $161.83 | 0.0% | COM | 83088M102 |
| JBHT | HUNT J B TRANS SVCS INC | 12,127 | $2.028M | 0.1% | $162.76 | +0.5% | COM | 445658107 |
| WAB | WABTEC | 23,434 | $2.02M | 0.1% | $79.07 | +6.2% | COM | 929740108 |
| EHC | ENCOMPASS HEALTH CORP | 26,672 | $2.001M | 0.1% | $60.06 | 0.0% | COM | 29261A100 |
| — | BLACKROCK INC | 2,357 | $1.977M | 0.1% | $838.78 | — | COM | 09247X101 |
| TSLA | TESLA INC | 2,538 | $1.968M | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| — | ASHFORD HOSPITALITY TR INC | 133,608 | $1.967M | 0.1% | $14.72 | — | COM SHS | 044103869 |
| HRB | BLOCK H & R INC | 78,449 | $1.961M | 0.1% | $21.66 | 0.0% | COM | 093671105 |
| NTAP | NETAPP INC | 21,830 | $1.959M | 0.1% | $69.83 | +8.8% | COM | 64110D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,533 | $1.947M | 0.1% | $406.66 | +8.7% | COM | 879360105 |
| — | MCAFEE CORP | 87,638 | $1.938M | 0.1% | $22.11 | — | COM CL A | 579063108 |
| TECK | TECK RESOURCES LTD | 76,871 | $1.915M | 0.1% | $22.91 | 0.0% | CL B | 878742204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 243,883 | $1.914M | 0.1% | $7.86 | — | SPONSORED ADS | 00215W100 |
| QRVO | QORVO INC | 11,437 | $1.912M | 0.1% | $184.48 | +0.7% | COM | 74736K101 |
| TALO | TALOS ENERGY INC | 138,524 | $1.907M | 0.1% | $11.62 | +4.9% | COM | 87484T108 |
| NFLX | NETFLIX INC | 3,094 | $1.888M | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| — | HIBBETT INC | 26,663 | $1.886M | 0.1% | $70.73 | — | COM | 428567101 |
| WLK | WESTLAKE CHEM CORP | 20,641 | $1.881M | 0.1% | $78.74 | +1.3% | COM | 960413102 |
| NOV | NOV INC | 142,531 | $1.869M | 0.1% | $13.60 | -0.8% | COM | 62955J103 |
| — | TRINSEO S A | 34,543 | $1.865M | 0.1% | $53.99 | — | SHS | L9340P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,385 | $1.86M | 0.1% | $98.07 | +14.3% | COM | 459200101 |
| MED | MEDIFAST INC | 9,638 | $1.857M | 0.1% | $196.10 | +11.7% | COM | 58470H101 |
| LEG | LEGGETT & PLATT INC | 41,281 | $1.851M | 0.1% | $48.76 | -1.2% | COM | 524660107 |
| ED | CONSOLIDATED EDISON INC | 25,261 | $1.834M | 0.1% | $65.18 | -1.8% | COM | 209115104 |
| TGT | TARGET CORP | 8,013 | $1.833M | 0.1% | $191.53 | +14.8% | COM | 87612E106 |
| MCW | MISTER CAR WASH INC | 100,083 | $1.827M | 0.1% | $19.84 | 0.0% | COM | 60646V105 |
| — | ALLEGHANY CORP MD | 2,925 | $1.826M | 0.1% | $618.47 | — | COM | 017175100 |
| NBR | NABORS INDUSTRIES LTD | 18,848 | $1.818M | 0.1% | $86.98 | 0.0% | SHS | G6359F137 |
| EIX | EDISON INTL | 32,550 | $1.806M | 0.1% | $47.17 | -0.2% | COM | 281020107 |
| — | DISCOVERY INC | 70,760 | $1.796M | 0.1% | $33.00 | — | COM SER A | 25470F104 |
| BDX | BECTON DICKINSON & CO | 7,273 | $1.788M | 0.1% | $224.23 | +1.7% | COM | 075887109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,054 | $1.787M | 0.1% | $80.48 | +0.4% | COM | 044186104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,475 | $1.782M | 0.1% | $112.78 | 0.0% | COM | 00790R104 |
| EYE | NATIONAL VISION HLDGS INC | 31,271 | $1.775M | 0.1% | $44.60 | +23.9% | COM | 63845R107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 209,158 | $1.761M | 0.1% | $8.42 | — | COM | 035710409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,671 | $1.754M | 0.1% | $208.10 | -6.2% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,673 | $1.734M | 0.1% | $187.71 | 0.0% | COM | 053015103 |
| CLH | CLEAN HARBORS INC | 16,589 | $1.723M | 0.1% | $98.39 | 0.0% | COM | 184496107 |
| — | SPIRIT RLTY CAP INC NEW | 37,032 | $1.705M | 0.1% | $46.04 | — | COM NEW | 84860W300 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 103,623 | $1.686M | 0.1% | $17.11 | 0.0% | ORD SHS | G39108108 |
| CMC | COMMERCIAL METALS CO | 55,315 | $1.685M | 0.1% | $29.50 | +1.5% | COM | 201723103 |
| ABNB | AIRBNB INC | 10,027 | $1.682M | 0.1% | $152.75 | 0.0% | COM CL A | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,897 | $1.673M | 0.1% | $69.15 | -1.3% | COM | 595017104 |
| VOYA | VOYA FINANCIAL INC | 27,034 | $1.66M | 0.1% | $59.08 | -0.9% | COM | 929089100 |
| — | SIGNIFY HEALTH INC | 92,391 | $1.651M | 0.1% | $17.87 | — | CL A COM | 82671G100 |
| WAT | WATERS CORP | 4,598 | $1.643M | 0.1% | $391.72 | 0.0% | COM | 941848103 |
| PFE | PFIZER INC | 38,116 | $1.639M | 0.1% | $31.90 | +11.8% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 10,953 | $1.636M | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| PNR | PENTAIR PLC | 22,505 | $1.635M | 0.1% | $63.53 | +11.0% | SHS | G7S00T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,815 | $1.635M | 0.1% | $147.53 | +0.3% | CL B | 913903100 |
| TAP | MOLSON COORS BEVERAGE CO | 35,017 | $1.624M | 0.1% | $48.62 | -12.3% | CL B | 60871R209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,698 | $1.62M | 0.1% | $152.39 | 0.0% | COM | 127387108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 78,822 | $1.618M | 0.1% | $18.58 | -10.1% | COM | 683712103 |
| — | DISCOVERY INC | 66,153 | $1.606M | 0.1% | $26.13 | — | COM SER C | 25470F302 |
| HII | HUNTINGTON INGALLS INDS INC | 8,226 | $1.588M | 0.1% | $183.16 | 0.0% | COM | 446413106 |
| WMB | WILLIAMS COS INC | 61,203 | $1.588M | 0.1% | $20.40 | 0.0% | COM | 969457100 |
| — | CREE INC | 19,494 | $1.574M | 0.1% | $101.62 | — | COM | 225447101 |
| RMD | RESMED INC | 5,963 | $1.572M | 0.1% | $202.06 | +30.3% | COM | 761152107 |
| XEL | XCEL ENERGY INC | 25,028 | $1.564M | 0.1% | $56.99 | +2.7% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,719 | $1.551M | 0.1% | $42.32 | 0.0% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 13,799 | $1.541M | 0.1% | $93.80 | +8.0% | COM | 233331107 |
| WIX | WIX COM LTD | 7,841 | $1.537M | 0.1% | $247.70 | 0.0% | SHS | M98068105 |
| VNO | VORNADO RLTY TR | 36,424 | $1.53M | 0.1% | $42.01 | — | SH BEN INT | 929042109 |
| CCS | CENTURY CMNTYS INC | 24,905 | $1.53M | 0.1% | $62.29 | 0.0% | COM | 156504300 |
| — | CANO HEALTH INC | 120,534 | $1.528M | 0.1% | $12.53 | — | COM CL A | 13781Y103 |
| AVA | AVISTA CORP | 39,045 | $1.527M | 0.1% | $35.12 | -3.2% | COM | 05379B107 |
| — | LEXINGTON REALTY TRUST | 119,401 | $1.522M | 0.1% | $12.75 | — | COM | 529043101 |
| RUN | SUNRUN INC | 34,580 | $1.522M | 0.1% | $47.72 | 0.0% | COM | 86771W105 |
| TJX | TJX COS INC NEW | 22,942 | $1.514M | 0.1% | $65.45 | 0.0% | COM | 872540109 |
| DDD | 3-D SYS CORP DEL | 54,553 | $1.504M | 0.1% | $26.43 | +12.0% | COM NEW | 88554D205 |
| IDXX | IDEXX LABS INC | 2,405 | $1.496M | 0.1% | $601.39 | +11.7% | COM | 45168D104 |
| EVR | EVERCORE INC | 11,161 | $1.492M | 0.1% | $125.01 | 0.0% | CLASS A | 29977A105 |
| DBI | DESIGNER BRANDS INC | 106,321 | $1.481M | 0.1% | $15.74 | -17.9% | CL A | 250565108 |
| NVDA | NVIDIA CORPORATION | 7,110 | $1.473M | 0.1% | $15.99 | +29.6% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER | 10,639 | $1.462M | 0.1% | $124.77 | 0.0% | COM | 695156109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,438 | $1.455M | 0.1% | $47.86 | 0.0% | CL A | 499049104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 47,992 | $1.447M | 0.1% | $30.15 | — | NY REGISTRY SH | 03938L203 |
| — | LIVENT CORP | 62,350 | $1.441M | 0.1% | $21.22 | — | COM | 53814L108 |
| ALB | ALBEMARLE CORP | 6,583 | $1.441M | 0.1% | $178.89 | +13.1% | COM | 012653101 |
| — | TRITON INTL LTD | 27,637 | $1.438M | 0.1% | $52.32 | — | CL A | G9078F107 |
| BYND | BEYOND MEAT INC | 13,626 | $1.434M | 0.1% | $125.97 | -2.9% | COM | 08862E109 |
| — | COWEN INC | 41,653 | $1.429M | 0.1% | $34.31 | — | CL A NEW | 223622606 |
| — | REXNORD CORP | 22,094 | $1.42M | 0.1% | $64.27 | — | COM | 76169B102 |
| — | SL GREEN RLTY CORP | 19,930 | $1.412M | 0.1% | $70.85 | — | COM | 78440X804 |
| BILL | BILL COM HLDGS INC | 5,256 | $1.403M | 0.1% | $230.72 | 0.0% | COM | 090043100 |
| BXP | BOSTON PROPERTIES INC | 12,889 | $1.397M | 0.1% | $90.28 | 0.0% | COM | 101121101 |
| WDC | WESTERN DIGITAL CORP. | 24,489 | $1.382M | 0.1% | $47.65 | -0.7% | COM | 958102105 |
| EXC | EXELON CORP | 28,598 | $1.382M | 0.1% | $29.30 | 0.0% | COM | 30161N101 |
| — | VISTA OUTDOOR INC | 34,225 | $1.38M | 0.1% | $36.76 | — | COM | 928377100 |
| EB | EVENTBRITE INC | 72,261 | $1.366M | 0.1% | $20.22 | -13.2% | COM CL A | 29975E109 |
| — | PING IDENTITY HLDG CORP | 55,005 | $1.351M | 0.1% | $21.92 | — | COM | 72341T103 |
| PSTG | PURE STORAGE INC | 53,630 | $1.349M | 0.1% | $20.50 | +7.7% | CL A | 74624M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,949 | $1.348M | 0.1% | $264.60 | — | COM | 82669G104 |
| DLR | DIGITAL RLTY TR INC | 9,290 | $1.342M | 0.1% | $134.23 | 0.0% | COM | 253868103 |
| EXAS | EXACT SCIENCES CORP | 13,873 | $1.324M | 0.1% | $105.58 | 0.0% | COM | 30063P105 |
| MDU | MDU RES GROUP INC | 44,553 | $1.322M | 0.1% | $10.53 | 0.0% | COM | 552690109 |
| BNTX | BIONTECH SE | 4,831 | $1.319M | 0.1% | $273.03 | — | SPONSORED ADS | 09075V102 |
| — | CERNER CORP | 18,586 | $1.311M | 0.1% | $71.45 | — | COM | 156782104 |
| RHI | ROBERT HALF INTL INC | 13,054 | $1.31M | 0.1% | $87.20 | +12.2% | COM | 770323103 |
| GFL | GFL ENVIRONMENTAL INC | 35,264 | $1.31M | 0.1% | $34.32 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | SEAGEN INC | 7,662 | $1.301M | 0.1% | $154.09 | — | COM | 81181C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,960 | $1.297M | 0.1% | $344.98 | -2.3% | CL A | 98980L101 |
| APPS | DIGITAL TURBINE INC | 18,859 | $1.297M | 0.1% | $71.36 | -13.1% | COM NEW | 25400W102 |
| AM | ANTERO MIDSTREAM CORP | 123,937 | $1.291M | 0.1% | $7.08 | 0.0% | COM | 03676B102 |
| NTRA | NATERA INC | 11,471 | $1.278M | 0.1% | $111.97 | +2.4% | COM | 632307104 |
| — | LIONS GATE ENTMNT CORP | 89,932 | $1.276M | 0.1% | $14.19 | — | CL A VTG | 535919401 |
| ROST | ROSS STORES INC | 11,683 | $1.272M | 0.1% | $112.45 | +1.3% | COM | 778296103 |
| CMP | COMPASS MINERALS INTL INC | 19,664 | $1.266M | 0.1% | $62.54 | 0.0% | COM | 20451N101 |
| — | QIAGEN NV | 24,398 | $1.261M | 0.1% | $48.59 | — | SHS NEW | N72482123 |
| AGO | ASSURED GUARANTY LTD | 26,700 | $1.25M | 0.1% | $44.12 | +1.4% | COM | G0585R106 |
| IR | INGERSOLL RAND INC | 24,746 | $1.247M | 0.1% | $33.93 | +49.2% | COM | 45687V106 |
| LEA | LEAR CORP | 7,959 | $1.245M | 0.1% | $146.96 | 0.0% | COM NEW | 521865204 |
| EFC | ELLINGTON FINANCIAL INC | 67,920 | $1.242M | 0.1% | $18.29 | — | COM | 28852N109 |
| KLAC | KLA CORP | 3,708 | $1.24M | 0.1% | $304.93 | +4.5% | COM NEW | 482480100 |
| BRO | BROWN & BROWN INC | 22,334 | $1.238M | 0.1% | $54.15 | 0.0% | COM | 115236101 |
| MTH | MERITAGE HOMES CORP | 12,749 | $1.237M | 0.1% | $51.50 | 0.0% | COM | 59001A102 |
| UMC | UNITED MICROELECTRONICS CORP | 108,159 | $1.236M | 0.1% | $11.43 | — | SPON ADR NEW | 910873405 |
| ENPH | ENPHASE ENERGY INC | 8,241 | $1.236M | 0.1% | $171.59 | 0.0% | COM | 29355A107 |
| CMI | CUMMINS INC | 5,482 | $1.231M | 0.1% | $228.30 | -7.8% | COM | 231021106 |
| RAMP | LIVERAMP HLDGS INC | 25,954 | $1.226M | 0.1% | $45.99 | -1.9% | COM | 53815P108 |
| MDT | MEDTRONIC PLC | 9,772 | $1.225M | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 117,891 | $1.219M | 0.1% | $11.18 | — | SPONSORED ADR | 71654V408 |
| AZN | ASTRAZENECA PLC | 20,274 | $1.218M | 0.1% | $59.99 | — | SPONSORED ADR | 046353108 |
| — | FISKER INC | 83,081 | $1.217M | 0.1% | $17.47 | — | CL A COM STK | 33813J106 |
| LLY | LILLY ELI & CO | 5,241 | $1.211M | 0.1% | $219.46 | +7.8% | COM | 532457108 |
| UDR | UDR INC | 22,810 | $1.208M | 0.1% | $45.26 | 0.0% | COM | 902653104 |
| DAN | DANA INC | 54,286 | $1.207M | 0.1% | $19.82 | +3.1% | COM | 235825205 |
| — | CUSHMAN WAKEFIELD PLC | 64,535 | $1.201M | 0.1% | $18.61 | — | SHS | G2717B108 |
| CTVA | CORTEVA INC | 28,513 | $1.2M | 0.1% | $43.90 | -6.1% | COM | 22052L104 |
| XLK | SELECT SECTOR SPDR TR | 8,001 | $1.195M | 0.1% | $149.02 | — | TECHNOLOGY | 81369Y803 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,952 | $1.176M | 0.1% | $48.18 | +14.0% | COM | 74112D101 |
| FISV | FISERV INC | 10,831 | $1.175M | 0.1% | $110.81 | +0.8% | COM | 337738108 |
| RXT | RACKSPACE TECHNOLOGY INC | 82,266 | $1.17M | 0.1% | $17.21 | -6.7% | COM | 750102105 |
| — | BONANZA CREEK ENERGY INC | 24,306 | $1.164M | 0.1% | $47.89 | — | COM NEW | 097793400 |
| WCC | WESCO INTL INC | 10,091 | $1.164M | 0.1% | $67.78 | +58.1% | COM | 95082P105 |
| BLMN | BLOOMIN BRANDS INC | 46,466 | $1.162M | 0.1% | $22.34 | -2.2% | COM | 094235108 |
| FOUR | SHIFT4 PMTS INC | 14,964 | $1.16M | 0.1% | $86.24 | 0.0% | CL A | 82452J109 |
| MP | MP MATERIALS CORP | 35,948 | $1.159M | 0.1% | $34.78 | 0.0% | COM CL A | 553368101 |
| STLD | STEEL DYNAMICS INC | 19,629 | $1.148M | 0.1% | $59.61 | 0.0% | COM | 858119100 |
| JBL | JABIL INC | 19,641 | $1.146M | 0.1% | $55.54 | +5.5% | COM | 466313103 |
| PWR | QUANTA SVCS INC | 10,064 | $1.145M | 0.1% | $99.50 | 0.0% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 16,197 | $1.143M | 0.1% | $65.99 | -12.8% | COM | 91913Y100 |
| CRC | CALIFORNIA RES CORP | 27,665 | $1.134M | 0.1% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| — | BHP GROUP PLC | 22,261 | $1.128M | 0.1% | $59.70 | — | SPONSORED ADR | 05545E209 |
| OGS | ONE GAS INC | 17,568 | $1.113M | 0.1% | $71.29 | 0.0% | COM | 68235P108 |
| — | JACOBS ENGR GROUP INC | 8,365 | $1.109M | 0.1% | $132.83 | — | COM | 469814107 |
| — | DENNYS CORP | 67,836 | $1.108M | 0.1% | $16.47 | — | COM | 24869P104 |
| WD | WALKER & DUNLOP INC | 9,721 | $1.103M | 0.1% | $92.25 | +0.5% | COM | 93148P102 |
| — | CANADIAN PAC RY LTD | 16,884 | $1.099M | 0.1% | $65.09 | — | COM | 13645T100 |
| GIS | GENERAL MLS INC | 18,192 | $1.088M | 0.1% | $50.48 | +1.0% | COM | 370334104 |
| SOFI | SOFI TECHNOLOGIES INC | 68,354 | $1.085M | 0.1% | $15.67 | 0.0% | COM | 83406F102 |
| SO | SOUTHERN CO | 17,388 | $1.078M | 0.1% | $54.29 | +0.7% | COM | 842587107 |
| AFRM | AFFIRM HLDGS INC | 9,053 | $1.078M | 0.1% | $79.91 | 0.0% | COM CL A | 00827B106 |
| ALLY | ALLY FINL INC | 20,872 | $1.066M | 0.1% | $44.31 | 0.0% | COM | 02005N100 |
| ABBV | ABBVIE INC | 9,863 | $1.064M | 0.1% | $92.09 | +5.6% | COM | 00287Y109 |
| PHR | PHREESIA INC | 17,247 | $1.064M | 0.1% | $66.72 | 0.0% | COM | 71944F106 |
| PLUG | PLUG POWER INC | 41,468 | $1.059M | 0.1% | $33.11 | -19.1% | COM NEW | 72919P202 |
| PYPL | PAYPAL HLDGS INC | 4,071 | $1.059M | 0.1% | $283.07 | 0.0% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 12,323 | $1.053M | 0.1% | $85.54 | — | TOTAL BND MRKT | 921937835 |
| WMG | WARNER MUSIC GROUP CORP | 24,131 | $1.031M | 0.1% | $34.37 | 0.0% | COM CL A | 934550203 |
| — | OLO INC | 34,196 | $1.027M | 0.1% | $29.21 | — | CL A | 68134L109 |
| GVA | GRANITE CONSTR INC | 25,951 | $1.026M | 0.1% | $39.54 | 0.0% | COM | 387328107 |
| SYY | SYSCO CORP | 12,983 | $1.019M | 0.1% | $63.17 | +7.3% | COM | 871829107 |
| — | ATHENE HOLDING LTD | 14,799 | $1.019M | 0.1% | $68.86 | — | CL A | G0684D107 |
| BBWI | BATH & BODY WORKS INC | 16,163 | $1.019M | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| BKU | BANKUNITED INC | 24,312 | $1.017M | 0.1% | $35.13 | 0.0% | COM | 06652K103 |
| FNKO | FUNKO INC | 55,775 | $1.016M | 0.1% | $16.25 | +16.2% | COM CL A | 361008105 |
| DXCM | DEXCOM INC | 1,853 | $1.013M | 0.1% | $97.28 | +29.6% | COM | 252131107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 23,544 | $1.01M | 0.1% | $51.06 | — | COM | 78781P105 |
| — | CERIDIAN HCM HLDG INC | 8,788 | $990K | 0.1% | $92.43 | +13.6% | COM | 15677J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,367 | $988K | 0.1% | $44.17 | — | COM CL A | 848574109 |
| AMH | AMERICAN HOMES 4 RENT | 25,821 | $984K | 0.1% | $38.11 | — | CL A | 02665T306 |
| MOH | MOLINA HEALTHCARE INC | 3,610 | $979K | 0.1% | $254.13 | +3.9% | COM | 60855R100 |
| HWM | HOWMET AEROSPACE INC | 31,171 | $973K | 0.1% | $31.77 | 0.0% | COM | 443201108 |
| — | SHAW COMMUNICATIONS INC | 33,489 | $973K | 0.1% | $28.24 | — | CL B CONV | 82028K200 |
| — | VEONEER INC | 28,485 | $970K | 0.1% | $34.05 | — | COM | 92336X109 |
| WPC | WP CAREY INC | 13,252 | $968K | 0.1% | $73.05 | — | COM | 92936U109 |
| UA | UNDER ARMOUR INC | 55,225 | $968K | 0.1% | $19.15 | 0.0% | CL C | 904311206 |
| — | MEREDITH CORP | 17,370 | $968K | 0.1% | $55.73 | — | COM | 589433101 |
| SICPQ | SILVERGATE CAP CORP | 8,363 | $966K | 0.1% | $113.26 | -5.4% | CL A | 82837P408 |
| TFX | TELEFLEX INCORPORATED | 2,545 | $958K | 0.1% | $392.23 | -3.7% | COM | 879369106 |
| REGN | REGENERON PHARMACEUTICALS | 1,582 | $957K | 0.1% | $617.39 | 0.0% | COM | 75886F107 |
| OMCL | OMNICELL COM | 6,441 | $956K | 0.1% | $147.68 | +3.7% | COM | 68213N109 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,502 | $952K | 0.1% | $175.85 | -21.9% | CL A | 810186106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,293 | $950K | 0.1% | $152.90 | -1.2% | SHS USD | G50871105 |
| BMI | BADGER METER INC | 9,394 | $950K | 0.1% | $83.00 | +19.2% | COM | 056525108 |
| MUR | MURPHY OIL CORP | 37,882 | $946K | 0.1% | $18.54 | 0.0% | COM | 626717102 |
| ETR | ENTERGY CORP NEW | 9,520 | $945K | 0.1% | $44.52 | +2.4% | COM | 29364G103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,857 | $944K | 0.1% | $15.00 | 0.0% | SHS USD | G4863A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,632 | $940K | 0.1% | $629.41 | 0.0% | COM | 00724F101 |
| DIN | DINE BRANDS GLOBAL INC | 11,566 | $939K | 0.1% | $76.16 | -13.1% | COM | 254423106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,956 | $937K | 0.1% | $112.31 | +1.7% | COM | 00971T101 |
| CSX | CSX CORP | 31,005 | $922K | 0.1% | $30.55 | -1.3% | COM | 126408103 |
| FIX | COMFORT SYS USA INC | 12,889 | $919K | 0.1% | $66.48 | +9.8% | COM | 199908104 |
| FICO | FAIR ISAAC CORP | 2,296 | $914K | 0.1% | $465.09 | +2.3% | COM | 303250104 |
| — | LIBERTY GLOBAL PLC | 30,983 | $913K | 0.1% | $27.21 | — | SHS CL C | G5480U120 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,619 | $909K | 0.1% | $188.46 | 0.0% | COM | 043436104 |
| ACA | ARCOSA INC | 18,124 | $909K | 0.1% | $54.75 | -6.6% | COM | 039653100 |
| — | BRIGHT HEALTH GROUP INC | 111,227 | $908K | 0.1% | $8.16 | — | COM | 10920V107 |
| TYL | TYLER TECHNOLOGIES INC | 1,975 | $906K | 0.1% | $424.94 | +12.4% | COM | 902252105 |
| KLIC | KULICKE & SOFFA INDS INC | 15,437 | $900K | 0.1% | $57.88 | 0.0% | COM | 501242101 |
| BJRI | BJS RESTAURANTS INC | 21,459 | $896K | 0.1% | $41.97 | 0.0% | COM | 09180C106 |
| FE | FIRSTENERGY CORP | 25,113 | $895K | 0.1% | $30.81 | +3.1% | COM | 337932107 |
| DHR | DANAHER CORPORATION | 2,922 | $890K | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| APA | APA CORPORATION | 41,419 | $888K | 0.0% | $16.81 | 0.0% | COM | 03743Q108 |
| — | CAI INTERNATIONAL INC | 15,841 | $886K | 0.0% | $55.93 | — | COM | 12477X106 |
| GM | GENERAL MTRS CO | 16,808 | $886K | 0.0% | $51.25 | +0.1% | COM | 37045V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,211 | $885K | 0.0% | $150.32 | 0.0% | COM | 759509102 |
| RACE | FERRARI N V | 4,210 | $880K | 0.0% | $214.65 | 0.0% | COM | N3167Y103 |
| — | SWITCH INC | 34,567 | $878K | 0.0% | $25.40 | — | CL A | 87105L104 |
| AMRC | AMERESCO INC | 14,963 | $874K | 0.0% | $65.87 | 0.0% | CL A | 02361E108 |
| MRK | MERCK & CO INC | 11,613 | $872K | 0.0% | $63.06 | +4.9% | COM | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,913 | $866K | 0.0% | $77.15 | -0.6% | CL A | 099502106 |
| GRPN | GROUPON INC | 37,796 | $862K | 0.0% | $46.06 | -35.8% | COM NEW | 399473206 |
| MA | MASTERCARD INCORPORATED | 2,473 | $860K | 0.0% | $345.89 | +2.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 4,471 | $858K | 0.0% | $204.28 | -6.0% | COM | 149123101 |
| FOLD | AMICUS THERAPEUTICS INC | 89,766 | $857K | 0.0% | $10.12 | +1.1% | COM | 03152W109 |
| SWK | STANLEY BLACK & DECKER INC | 4,869 | $854K | 0.0% | $176.65 | -5.6% | COM | 854502101 |
| — | ARCONIC CORPORATION | 27,006 | $852K | 0.0% | $29.75 | — | COM | 03966V107 |
| — | GRAFTECH INTL LTD | 82,336 | $850K | 0.0% | $12.23 | — | COM | 384313508 |
| BEN | FRANKLIN RESOURCES INC | 28,553 | $849K | 0.0% | $25.70 | -2.9% | COM | 354613101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 69,153 | $846K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| RIG | TRANSOCEAN LTD | 221,495 | $839K | 0.0% | $3.79 | -4.1% | REG SHS | H8817H100 |
| ACH | OWENS & MINOR INC NEW | 26,753 | $837K | 0.0% | $39.04 | +0.8% | COM | 690732102 |
| CRK | COMSTOCK RES INC | 80,779 | $836K | 0.0% | $6.42 | 0.0% | COM | 205768302 |
| TPH | TRI POINTE HOMES INC | 39,524 | $831K | 0.0% | $19.66 | +14.7% | COM | 87265H109 |
| ADC | AGREE RLTY CORP | 12,529 | $830K | 0.0% | $66.25 | — | COM | 008492100 |
| TM | TOYOTA MOTOR CORP | 4,666 | $829K | 0.0% | $156.09 | — | SP ADR REP2COM | 892331307 |
| — | AMERICA MOVIL SAB DE CV | 46,819 | $827K | 0.0% | $15.68 | — | SPON ADR L SHS | 02364W105 |
| POOL | POOL CORP | 1,894 | $823K | 0.0% | $390.21 | +15.1% | COM | 73278L105 |
| QLYS | QUALYS INC | 7,387 | $822K | 0.0% | $109.53 | 0.0% | COM | 74758T303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,819 | $809K | 0.0% | $19.70 | +15.7% | COM | 185899101 |
| AWR | AMER STATES WTR CO | 9,454 | $809K | 0.0% | $77.54 | +3.6% | COM | 029899101 |
| REXR | REXFORD INDL RLTY INC | 14,038 | $797K | 0.0% | $56.77 | — | COM | 76169C100 |
| — | AMCOR PLC | 68,485 | $794K | 0.0% | $9.94 | 0.0% | ORD | G0250X107 |
| — | PLANTRONICS INC NEW | 30,835 | $793K | 0.0% | $25.72 | — | COM | 727493108 |
| — | CONSOL ENERGY INC NEW | 30,363 | $790K | 0.0% | $26.02 | — | COM | 20854L108 |
| — | MAXAR TECHNOLOGIES INC | 27,870 | $789K | 0.0% | $28.31 | — | COM | 57778K105 |
| XLU | SELECT SECTOR SPDR TR | 12,250 | $783K | 0.0% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| DLO | DLOCAL LTD | 14,347 | $783K | 0.0% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| HALO | HALOZYME THERAPEUTICS INC | 19,197 | $781K | 0.0% | $43.97 | -4.9% | COM | 40637H109 |
| NOC | NORTHROP GRUMMAN CORP | 2,164 | $779K | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| CWEN | CLEARWAY ENERGY INC | 25,687 | $778K | 0.0% | $23.78 | -0.7% | CL C | 18539C204 |
| NYT | NEW YORK TIMES CO | 15,749 | $776K | 0.0% | $45.12 | 0.0% | CL A | 650111107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 36,947 | $773K | 0.0% | $20.84 | 0.0% | COM | 489398107 |
| JEF | JEFFERIES FINL GROUP INC | 20,791 | $772K | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| TSN | TYSON FOODS INC | 9,778 | $772K | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| — | WESTROCK CO | 15,480 | $771K | 0.0% | $49.81 | — | COM | 96145D105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,311 | $770K | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 29,351 | $767K | 0.0% | $24.23 | +5.5% | COM | 10948W103 |
| LQD | ISHARES TR | 5,759 | $766K | 0.0% | $133.01 | — | IBOXX INV CP ETF | 464287242 |
| ANF | ABERCROMBIE & FITCH CO | 20,303 | $764K | 0.0% | $40.00 | -3.5% | CL A | 002896207 |
| OC | OWENS CORNING NEW | 8,939 | $764K | 0.0% | $94.03 | 0.0% | COM | 690742101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 62,911 | $763K | 0.0% | $13.22 | -16.1% | COM CL A | 53115L104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,404 | $763K | 0.0% | $72.61 | +2.4% | COM | 025537101 |
| MCD | MCDONALDS CORP | 3,165 | $763K | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| — | DUN & BRADSTREET HLDGS INC | 45,308 | $762K | 0.0% | $16.82 | — | COM | 26484T106 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,596 | $762K | 0.0% | $29.77 | — | COM | 05971J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,332 | $761K | 0.0% | $469.09 | +15.6% | COM | 883556102 |
| — | HORIZON THERAPEUTICS PUB L | 6,871 | $753K | 0.0% | $98.19 | — | SHS | G46188101 |
| INSP | INSPIRE MED SYS INC | 3,235 | $753K | 0.0% | $208.67 | 0.0% | COM | 457730109 |
| AXS | AXIS CAP HLDGS LTD | 16,319 | $751K | 0.0% | $46.31 | -4.4% | SHS | G0692U109 |
| CDW | CDW CORP | 4,123 | $750K | 0.0% | $173.86 | +2.9% | COM | 12514G108 |
| CHGG | CHEGG INC | 11,015 | $749K | 0.0% | $81.39 | 0.0% | COM | 163092109 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,950 | $746K | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| VTRS | VIATRIS INC | 54,996 | $745K | 0.0% | $12.43 | -5.7% | COM | 92556V106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 63,447 | $742K | 0.0% | $13.17 | -0.9% | COM | 203668108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,300 | $742K | 0.0% | $77.48 | 0.0% | COM | 34964C106 |
| MTX | MINERALS TECHNOLOGIES INC | 10,604 | $741K | 0.0% | $74.61 | 0.0% | COM | 603158106 |
| SHW | SHERWIN WILLIAMS CO | 2,650 | $741K | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| — | COLFAX CORP | 16,130 | $740K | 0.0% | $45.88 | — | COM | 194014106 |
| HP | HELMERICH & PAYNE INC | 26,998 | $740K | 0.0% | $26.46 | +5.5% | COM | 423452101 |
| — | CORNERSTONE BLDG BRANDS INC | 50,123 | $732K | 0.0% | $14.60 | — | COM | 21925D109 |
| XLF | SELECT SECTOR SPDR TR | 19,479 | $731K | 0.0% | $35.48 | — | FINANCIAL | 81369Y605 |
| CSL | CARLISLE COS INC | 3,657 | $727K | 0.0% | $177.63 | +8.1% | COM | 142339100 |
| POR | PORTLAND GEN ELEC CO | 15,444 | $726K | 0.0% | $40.80 | 0.0% | COM NEW | 736508847 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,924 | $724K | 0.0% | $192.45 | +2.3% | COM | 91307C102 |
| — | DOMTAR CORP | 13,251 | $723K | 0.0% | $38.05 | — | COM NEW | 257559203 |
| YUM | YUM BRANDS INC | 5,881 | $719K | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| ENVA | ENOVA INTL INC | 20,657 | $714K | 0.0% | $34.05 | -4.2% | COM | 29357K103 |
| — | JUNIPER NETWORKS INC | 25,650 | $706K | 0.0% | $27.52 | — | COM | 48203R104 |
| HD | HOME DEPOT INC | 2,141 | $703K | 0.0% | $294.54 | 0.0% | COM | 437076102 |
| MOG/A | MOOG INC | 9,206 | $702K | 0.0% | $77.10 | -2.8% | CL A | 615394202 |
| — | OAK STR HEALTH INC | 16,337 | $695K | 0.0% | $42.54 | — | COM | 67181A107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,498 | $688K | 0.0% | $155.94 | 0.0% | COM | 562750109 |
| ALLE | ALLEGION PLC | 5,194 | $687K | 0.0% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| HOLX | HOLOGIC INC | 9,294 | $686K | 0.0% | $71.08 | +5.5% | COM | 436440101 |
| — | LHC GROUP INC | 4,362 | $684K | 0.0% | $156.81 | — | COM | 50187A107 |
| EAT | BRINKER INTL INC | 13,946 | $684K | 0.0% | $63.22 | -14.0% | COM | 109641100 |
| D | DOMINION ENERGY INC | 9,294 | $679K | 0.0% | $62.68 | -0.4% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 12,117 | $678K | 0.0% | $51.39 | 0.0% | CL A | 20030N101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,179 | $676K | 0.0% | $224.06 | +11.4% | COM | 92828Q109 |
| ATRC | ATRICURE INC | 9,708 | $675K | 0.0% | $76.95 | 0.0% | COM | 04963C209 |
| PJT | PJT PARTNERS INC | 8,521 | $674K | 0.0% | $70.63 | 0.0% | COM CL A | 69343T107 |
| JHG | JANUS HENDERSON GROUP PLC | 16,276 | $673K | 0.0% | $41.55 | 0.0% | ORD SHS | G4474Y214 |
| GBX | GREENBRIER COS INC | 15,577 | $670K | 0.0% | $39.81 | -4.6% | COM | 393657101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,482 | $666K | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| — | COVETRUS INC | 36,514 | $662K | 0.0% | $25.98 | — | COM | 22304C100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9,095 | $661K | 0.0% | $38.62 | -10.3% | CL A | 55826T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,002 | $660K | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| — | BERKELEY LTS INC | 33,760 | $660K | 0.0% | $19.55 | — | COM | 084310101 |
| — | SPX CORP | 12,313 | $658K | 0.0% | $49.67 | — | COM | 784635104 |
| — | UNITED STATES STL CORP NEW | 29,837 | $656K | 0.0% | $21.99 | — | COM | 912909108 |
| — | ARISTA NETWORKS INC | 1,906 | $655K | 0.0% | $293.98 | — | COM | 040413106 |
| EG | EVEREST RE GROUP LTD | 2,607 | $654K | 0.0% | $238.17 | -0.8% | COM | G3223R108 |
| ALRM | ALARM COM HLDGS INC | 8,355 | $653K | 0.0% | $82.70 | 0.0% | COM | 011642105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,426 | $647K | 0.0% | $187.58 | 0.0% | COM | 02043Q107 |
| SFIX | STITCH FIX INC | 16,174 | $646K | 0.0% | $51.20 | -8.7% | COM CL A | 860897107 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,798 | $645K | 0.0% | $32.12 | — | COM | 025676206 |
| — | ALLAKOS INC | 6,054 | $641K | 0.0% | $105.88 | — | COM | 01671P100 |
| EEFT | EURONET WORLDWIDE INC | 4,981 | $634K | 0.0% | $144.24 | -8.0% | COM | 298736109 |
| LVS | LAS VEGAS SANDS CORP | 17,325 | $634K | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| DX | DYNEX CAP INC | 36,551 | $632K | 0.0% | $18.78 | — | COM | 26817Q886 |
| VLY | VALLEY NATL BANCORP | 47,448 | $632K | 0.0% | $13.31 | -2.9% | COM | 919794107 |
| FLO | FLOWERS FOODS INC | 26,533 | $627K | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| GE | GENERAL ELECTRIC CO | 6,085 | $627K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 462 | $626K | 0.0% | $118.80 | +26.1% | CL A | 82509L107 |
| EQIX | EQUINIX INC | 787 | $622K | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| CAG | CONAGRA BRANDS INC | 18,304 | $620K | 0.0% | $30.14 | -8.4% | COM | 205887102 |
| HLI | HOULIHAN LOKEY INC | 6,716 | $619K | 0.0% | $80.88 | 0.0% | CL A | 441593100 |
| MXL | MAXLINEAR INC | 12,479 | $615K | 0.0% | $41.96 | +15.3% | COM | 57776J100 |
| MAC | MACERICH CO | 36,718 | $614K | 0.0% | $16.72 | — | COM | 554382101 |
| — | HOLLYFRONTIER CORP | 18,537 | $614K | 0.0% | $33.12 | — | COM | 436106108 |
| COF | CAPITAL ONE FINL CORP | 3,774 | $611K | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| ADNT | ADIENT PLC | 14,742 | $611K | 0.0% | $39.85 | 0.0% | ORD SHS | G0084W101 |
| CNNE | CANNAE HLDGS INC | 19,575 | $609K | 0.0% | $34.16 | -10.3% | COM | 13765N107 |
| — | AEVA TECHNOLOGIES INC | 76,451 | $607K | 0.0% | $7.94 | — | COM | 00835Q103 |
| CCK | CROWN HLDGS INC | 6,018 | $606K | 0.0% | $100.51 | -0.3% | COM | 228368106 |
| HRI | HERC HLDGS INC | 3,686 | $603K | 0.0% | $116.66 | 0.0% | COM | 42704L104 |
| OI | O-I GLASS INC | 42,062 | $600K | 0.0% | $14.30 | +4.7% | COM | 67098H104 |
| PRVA | PRIVIA HEALTH GROUP INC | 25,466 | $600K | 0.0% | $34.91 | 0.0% | COM | 74276R102 |
| DEO | DIAGEO PLC | 3,098 | $598K | 0.0% | $164.22 | — | SPON ADR NEW | 25243Q205 |
| BXMT | BLACKSTONE MTG TR INC | 19,516 | $592K | 0.0% | $30.33 | — | COM CL A | 09257W100 |
| DDS | DILLARDS INC | 3,433 | $592K | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,714 | $592K | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,953 | $590K | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| BE | BLOOM ENERGY CORP | 31,481 | $589K | 0.0% | $23.52 | -10.0% | COM CL A | 093712107 |
| — | PETIQ INC | 23,590 | $589K | 0.0% | $24.97 | — | COM CL A | 71639T106 |
| HOMB | HOME BANCSHARES INC | 24,775 | $583K | 0.0% | $24.30 | -8.6% | COM | 436893200 |
| MSTR | MICROSTRATEGY INC | 1,007 | $582K | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| KRG | KITE RLTY GROUP TR | 28,423 | $579K | 0.0% | $20.37 | — | COM NEW | 49803T300 |
| COTY | COTY INC | 73,238 | $576K | 0.0% | $7.96 | +7.5% | COM CL A | 222070203 |
| — | SUNPOWER CORP | 25,305 | $574K | 0.0% | $22.68 | — | COM | 867652406 |
| — | AMEDISYS INC | 3,816 | $569K | 0.0% | $149.11 | — | COM | 023436108 |
| INGN | INOGEN INC | 13,213 | $569K | 0.0% | $61.99 | -0.8% | COM | 45780L104 |
| INCY | INCYTE CORP | 8,263 | $568K | 0.0% | $79.05 | -3.9% | COM | 45337C102 |
| — | SUMMIT MATLS INC | 17,694 | $566K | 0.0% | $31.99 | — | CL A | 86614U100 |
| GMAB | GENMAB A/S | 12,911 | $564K | 0.0% | $43.68 | — | SPONSORED ADS | 372303206 |
| VSCO | VICTORIAS SECRET AND CO | 10,168 | $562K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,172 | $561K | 0.0% | $57.24 | +4.9% | COM | 70932M107 |
| — | GMS INC | 12,793 | $560K | 0.0% | $41.75 | — | COM | 36251C103 |
| — | MODEL N INC | 16,613 | $557K | 0.0% | $34.26 | — | COM | 607525102 |
| SLQT | SELECTQUOTE INC | 43,056 | $557K | 0.0% | $15.06 | 0.0% | COM | 816307300 |
| MELI | MERCADOLIBRE INC | 331 | $556K | 0.0% | $1696.72 | +2.1% | COM | 58733R102 |
| — | MONMOUTH REAL ESTATE INVT CO | 29,744 | $555K | 0.0% | $18.66 | — | CL A | 609720107 |
| ESS | ESSEX PPTY TR INC | 1,730 | $553K | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| EWBC | EAST WEST BANCORP INC | 7,087 | $550K | 0.0% | $64.66 | 0.0% | COM | 27579R104 |
| STM | STMICROELECTRONICS N V | 12,537 | $547K | 0.0% | $36.69 | — | NY REGISTRY | 861012102 |
| ALIT | ALIGHT INC | 47,532 | $546K | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| AAT | AMERICAN ASSETS TR INC | 14,563 | $545K | 0.0% | $37.42 | — | COM | 024013104 |
| APH | AMPHENOL CORP NEW | 7,414 | $543K | 0.0% | $32.32 | +9.0% | CL A | 032095101 |
| DRI | DARDEN RESTAURANTS INC | 3,564 | $540K | 0.0% | $121.23 | +5.2% | COM | 237194105 |
| ETN | EATON CORP PLC | 3,613 | $539K | 0.0% | $133.92 | +11.4% | SHS | G29183103 |
| HNI | HNI CORP | 14,560 | $535K | 0.0% | $38.57 | +0.3% | COM | 404251100 |
| EQH | EQUITABLE HLDGS INC | 17,874 | $530K | 0.0% | $29.05 | -6.6% | COM | 29452E101 |
| INTC | INTEL CORP | 9,927 | $529K | 0.0% | $49.81 | 0.0% | COM | 458140100 |
| MGA | MAGNA INTL INC | 7,022 | $528K | 0.0% | $70.94 | 0.0% | COM | 559222401 |
| KNSL | KINSALE CAP GROUP INC | 3,260 | $527K | 0.0% | $168.82 | +2.0% | COM | 49714P108 |
| MZTI | LANCASTER COLONY CORP | 3,119 | $527K | 0.0% | $184.91 | 0.0% | COM | 513847103 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,078 | $523K | 0.0% | $29.08 | 0.0% | COM | 76118Y104 |
| TTMI | TTM TECHNOLOGIES INC | 41,410 | $521K | 0.0% | $14.54 | -5.5% | COM | 87305R109 |
| JBGS | JBG SMITH PPTYS | 17,587 | $521K | 0.0% | $29.62 | — | COM | 46590V100 |
| MAA | MID-AMER APT CMNTYS INC | 2,783 | $520K | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| GEF | GREIF INC | 8,028 | $519K | 0.0% | $53.60 | 0.0% | CL A | 397624107 |
| CRM | SALESFORCE COM INC | 1,910 | $518K | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 4,309 | $517K | 0.0% | $113.87 | -3.6% | COM NEW | 832696405 |
| — | CHICOS FAS INC | 114,898 | $516K | 0.0% | $4.49 | — | COM | 168615102 |
| MGNX | MACROGENICS INC | 24,636 | $516K | 0.0% | $24.09 | 0.0% | COM | 556099109 |
| CENX | CENTURY ALUM CO | 38,101 | $512K | 0.0% | $14.37 | -12.5% | COM | 156431108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17,668 | $510K | 0.0% | $29.66 | 0.0% | COM | 26210V102 |
| — | LYDALL INC | 8,200 | $509K | 0.0% | $62.07 | — | COM | 550819106 |
| VRE | MACK CALI RLTY CORP | 29,706 | $509K | 0.0% | $17.13 | — | COM | 554489104 |
| POST | POST HLDGS INC | 4,620 | $509K | 0.0% | $70.92 | 0.0% | COM | 737446104 |
| — | CADENCE BANCORPORATION | 23,114 | $508K | 0.0% | $21.98 | — | CL A | 12739A100 |
| SNX | SYNNEX CORP | 4,879 | $508K | 0.0% | $114.71 | -1.8% | COM | 87162W100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 418 | $506K | 0.0% | $146.88 | 0.0% | COM | 88262P102 |
| CX | CEMEX SAB DE CV | 70,198 | $503K | 0.0% | $7.17 | — | SPON ADR NEW | 151290889 |
| — | OSISKO GOLD ROYALTIES LTD | 44,537 | $500K | 0.0% | $11.03 | — | COM | 68827L101 |
| ASGN | ASGN INC | 4,416 | $500K | 0.0% | $105.24 | 0.0% | COM | 00191U102 |
| — | RESOLUTE FST PRODS INC | 42,018 | $500K | 0.0% | $11.90 | — | COM | 76117W109 |
| MSA | MSA SAFETY INC | 3,423 | $499K | 0.0% | $161.64 | -1.8% | COM | 553498106 |
| AVB | AVALONBAY CMNTYS INC | 2,248 | $498K | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,866 | $498K | 0.0% | $129.91 | +4.7% | COM | 533900106 |
| TXT | TEXTRON INC | 7,127 | $498K | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,197 | $496K | 0.0% | $100.21 | 0.0% | COM | 04247X102 |
| — | PG&E CORP | 5,146 | $492K | 0.0% | $97.21 | — | UNIT 99/99/9999 | 69331C140 |
| NXPI | NXP SEMICONDUCTORS N V | 2,511 | $492K | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 23,952 | $491K | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| XLE | SELECT SECTOR SPDR TR | 9,434 | $491K | 0.0% | $50.13 | — | ENERGY | 81369Y506 |
| KDP | KEURIG DR PEPPER INC | 14,375 | $491K | 0.0% | $31.63 | -1.5% | COM | 49271V100 |
| CRNC | CERENCE INC | 5,099 | $490K | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| PTEN | PATTERSON-UTI ENERGY INC | 54,380 | $489K | 0.0% | $8.10 | 0.0% | COM | 703481101 |
| — | RETAIL PPTYS AMER INC | 37,877 | $488K | 0.0% | $12.88 | — | CL A | 76131V202 |
| CSTM | CONSTELLIUM SE | 25,968 | $488K | 0.0% | $19.25 | 0.0% | CL A SHS | F21107101 |
| FUL | FULLER H B CO | 7,453 | $481K | 0.0% | $61.25 | 0.0% | COM | 359694106 |
| — | WNS HLDGS LTD | 5,873 | $480K | 0.0% | $70.33 | — | SPON ADR | 92932M101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,935 | $480K | 0.0% | $49.74 | — | SPON ADR SER B | 833635105 |
| S | SENTINELONE INC | 8,968 | $480K | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| — | VEDANTA LIMITED | 31,362 | $479K | 0.0% | $14.52 | — | SPONSORED ADR | 92242Y100 |
| — | PARAMOUNT GROUP INC | 53,205 | $478K | 0.0% | $8.98 | — | COM | 69924R108 |
| FULT | FULTON FINL CORP PA | 31,238 | $477K | 0.0% | $13.66 | -6.2% | COM | 360271100 |
| CYTK | CYTOKINETICS INC | 13,301 | $475K | 0.0% | $29.44 | 0.0% | COM NEW | 23282W605 |
| CALX | CALIX INC | 9,606 | $475K | 0.0% | $43.92 | +5.0% | COM | 13100M509 |
| — | E2OPEN PARENT HOLDINGS INC | 41,892 | $473K | 0.0% | $10.70 | — | COM CL A | 29788T103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,783 | $469K | 0.0% | $163.66 | 0.0% | COM SER A | 530307107 |
| YOU | CLEAR SECURE INC | 11,417 | $469K | 0.0% | $41.82 | 0.0% | COM CL A | 18467V109 |
| FANG | DIAMONDBACK ENERGY INC | 4,938 | $467K | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| MTDR | MATADOR RES CO | 12,269 | $467K | 0.0% | $30.67 | 0.0% | COM | 576485205 |
| ELV | ANTHEM INC | 1,249 | $466K | 0.0% | $268.49 | +33.2% | COM | 036752103 |
| PBI | PITNEY BOWES INC | 64,504 | $465K | 0.0% | $7.83 | 0.0% | COM | 724479100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 903 | $465K | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| DY | DYCOM INDS INC | 6,515 | $464K | 0.0% | $83.18 | -15.0% | COM | 267475101 |
| JPM | JPMORGAN CHASE & CO | 2,822 | $462K | 0.0% | $127.25 | +10.2% | COM | 46625H100 |
| FSK | FS KKR CAP CORP | 20,778 | $458K | 0.0% | $11.67 | 0.0% | COM | 302635206 |
| — | SPX FLOW INC | 6,272 | $458K | 0.0% | $73.02 | — | COM | 78469X107 |
| — | PATTERSON COS INC | 15,140 | $456K | 0.0% | $30.38 | — | COM | 703395103 |
| ROL | ROLLINS INC | 12,842 | $454K | 0.0% | $35.34 | 0.0% | COM | 775711104 |
| TX | TERNIUM SA | 10,727 | $454K | 0.0% | $30.42 | — | SPONSORED ADS | 880890108 |
| R | RYDER SYS INC | 5,484 | $454K | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| RPRX | ROYALTY PHARMA PLC | 12,534 | $453K | 0.0% | $43.15 | -9.9% | SHS CLASS A | G7709Q104 |
| — | TURNING POINT THERAPEUTICS I | 6,822 | $453K | 0.0% | $66.40 | — | COM | 90041T108 |
| ABBNY | ABB LTD | 13,552 | $452K | 0.0% | $32.41 | — | SPONSORED ADR | 000375204 |
| PIPR | PIPER SANDLER COMPANIES | 3,257 | $451K | 0.0% | $133.96 | 0.0% | COM | 724078100 |
| SGRY | SURGERY PARTNERS INC | 10,650 | $451K | 0.0% | $51.03 | 0.0% | COM | 86881A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,346 | $450K | 0.0% | $54.12 | +10.5% | COM CL A | 98980F104 |
| MNRO | MONRO INC | 7,770 | $447K | 0.0% | $64.83 | -9.5% | COM | 610236101 |
| VIAV | VIAVI SOLUTIONS INC | 28,046 | $441K | 0.0% | $16.40 | 0.0% | COM | 925550105 |
| — | SOLARWINDS CORP | 26,374 | $441K | 0.0% | $16.72 | — | COM NEW | 83417Q204 |
| CVSA | ADTALEM GLOBAL ED INC | 11,619 | $439K | 0.0% | $37.11 | 0.0% | COM | 00737L103 |
| ILMN | ILLUMINA INC | 1,079 | $438K | 0.0% | $435.05 | +5.7% | COM | 452327109 |
| — | VERITIV CORP | 4,864 | $436K | 0.0% | $89.64 | — | COM | 923454102 |
| AGNC | AGNC INVT CORP | 27,485 | $433K | 0.0% | $15.75 | — | COM | 00123Q104 |
| PG | PROCTER AND GAMBLE CO | 3,091 | $432K | 0.0% | $127.26 | 0.0% | COM | 742718109 |
| ASAN | ASANA INC | 4,153 | $431K | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| XRX | XEROX HOLDINGS CORP | 21,311 | $430K | 0.0% | $22.70 | 0.0% | COM NEW | 98421M106 |
| AVAV | AEROVIRONMENT INC | 4,969 | $429K | 0.0% | $96.79 | 0.0% | COM | 008073108 |
| OXY | OCCIDENTAL PETE CORP | 14,513 | $429K | 0.0% | $25.18 | 0.0% | COM | 674599105 |
| — | COVANTA HLDG CORP | 21,289 | $428K | 0.0% | $20.10 | — | COM | 22282E102 |
| HTH | HILLTOP HOLDINGS INC | 12,977 | $424K | 0.0% | $33.14 | 0.0% | COM | 432748101 |
| CTRE | CARETRUST REIT INC | 20,887 | $424K | 0.0% | $20.30 | — | COM | 14174T107 |
| PSX | PHILLIPS 66 | 6,054 | $424K | 0.0% | $69.61 | -12.0% | COM | 718546104 |
| MRNA | MODERNA INC | 1,100 | $423K | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| BHP | BHP GROUP LTD | 7,900 | $423K | 0.0% | $57.62 | — | SPONSORED ADS | 088606108 |
| SAM | BOSTON BEER INC | 830 | $423K | 0.0% | $1031.10 | -34.1% | CL A | 100557107 |
| — | SVB FINANCIAL GROUP | 653 | $422K | 0.0% | $536.28 | — | COM | 78486Q101 |
| TT | TRANE TECHNOLOGIES PLC | 2,439 | $421K | 0.0% | $168.00 | +8.3% | SHS | G8994E103 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,886 | $420K | 0.0% | $12.26 | -7.4% | COM | 550241103 |
| EXTR | EXTREME NETWORKS INC | 42,681 | $420K | 0.0% | $10.55 | 0.0% | COM | 30226D106 |
| — | CONTINENTAL RES INC | 9,087 | $419K | 0.0% | $46.11 | — | COM | 212015101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,026 | $419K | 0.0% | $42.64 | -14.6% | COM | 77313F106 |
| FLR | FLUOR CORP NEW | 26,211 | $419K | 0.0% | $14.16 | +16.0% | COM | 343412102 |
| EVRG | EVERGY INC | 6,724 | $418K | 0.0% | $51.92 | +5.7% | COM | 30034W106 |
| CBRE | CBRE GROUP INC | 4,285 | $417K | 0.0% | $85.36 | +8.9% | CL A | 12504L109 |
| AME | AMETEK INC | 3,327 | $413K | 0.0% | $128.37 | +1.6% | COM | 031100100 |
| RCUS | ARCUS BIOSCIENCES INC | 11,816 | $412K | 0.0% | $28.56 | +9.0% | COM | 03969F109 |
| HEI/A | HEICO CORP NEW | 3,482 | $412K | 0.0% | $118.60 | 0.0% | CL A | 422806208 |
| DEI | DOUGLAS EMMETT INC | 13,027 | $412K | 0.0% | $31.63 | — | COM | 25960P109 |
| EGO | ELDORADO GOLD CORP NEW | 53,189 | $411K | 0.0% | $11.82 | -25.2% | COM | 284902509 |
| — | DIGITALBRIDGE GROUP INC | 67,936 | $410K | 0.0% | $6.04 | — | CL A COM | 25401T108 |
| — | ENLINK MIDSTREAM LLC | 59,822 | $408K | 0.0% | $5.53 | — | COM UNIT REP LTD | 29336T100 |
| GHC | GRAHAM HLDGS CO | 688 | $405K | 0.0% | $607.53 | -1.7% | COM CL B | 384637104 |
| — | STERLING BANCORP DEL | 16,128 | $403K | 0.0% | $14.03 | — | COM | 85917A100 |
| — | BALLYS CORPORATION | 8,019 | $402K | 0.0% | $50.13 | — | COM | 05875B106 |
| GOLF | ACUSHNET HLDGS CORP | 8,598 | $402K | 0.0% | $44.77 | +13.5% | COM | 005098108 |
| YELP | YELP INC | 10,675 | $398K | 0.0% | $39.19 | -3.3% | CL A | 985817105 |
| SBUX | STARBUCKS CORP | 3,593 | $396K | 0.0% | $101.66 | +4.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 398 | $396K | 0.0% | $280.54 | +19.7% | COM NEW | 46120E602 |
| — | 23ANDME HOLDING CO | 43,600 | $395K | 0.0% | $9.06 | — | CLASS A COM | 90138Q108 |
| AVTR | AVANTOR INC | 9,638 | $394K | 0.0% | $32.34 | +20.8% | COM | 05352A100 |
| — | AURORA CANNABIS INC | 56,921 | $394K | 0.0% | $6.92 | — | COM | 05156X884 |
| MLKN | MILLER HERMAN INC | 10,465 | $394K | 0.0% | $37.27 | 0.0% | COM | 600544100 |
| — | HILL-ROM HLDGS INC | 2,621 | $393K | 0.0% | $113.58 | — | COM | 431475102 |
| TBPH | THERAVANCE BIOPHARMA INC | 53,127 | $393K | 0.0% | $11.19 | 0.0% | COM | G8807B106 |
| — | EASTERLY GOVT PPTYS INC | 18,769 | $388K | 0.0% | $20.67 | — | COM | 27616P103 |
| — | STORE CAP CORP | 12,076 | $387K | 0.0% | $32.05 | — | COM | 862121100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,215 | $385K | 0.0% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,318 | $382K | 0.0% | $16.76 | — | SP ADR REP COM | 05965X109 |
| FSS | FEDERAL SIGNAL CORP | 9,894 | $382K | 0.0% | $38.16 | 0.0% | COM | 313855108 |
| DAVA | ENDAVA PLC | 2,813 | $382K | 0.0% | $116.24 | — | ADS | 29260V105 |
| BA | BOEING CO | 1,732 | $381K | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| FOXA | FOX CORP | 9,447 | $379K | 0.0% | $35.36 | -1.7% | CL A COM | 35137L105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,402 | $379K | 0.0% | $32.44 | 0.0% | COM CL A | 32055Y201 |
| FAF | FIRST AMERN FINL CORP | 5,642 | $378K | 0.0% | $57.24 | 0.0% | COM | 31847R102 |
| BRKR | BRUKER CORP | 4,834 | $378K | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,462 | $378K | 0.0% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| — | ABIOMED INC | 1,157 | $377K | 0.0% | $312.18 | — | COM | 003654100 |
| PCRX | PACIRA BIOSCIENCES INC | 6,710 | $376K | 0.0% | $62.46 | -7.7% | COM | 695127100 |
| CRTO | CRITEO S A | 10,230 | $375K | 0.0% | $36.66 | — | SPONS ADS | 226718104 |
| DE | DEERE & CO | 1,120 | $375K | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,273 | $374K | 0.0% | $39.30 | -11.0% | COM | 909907107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 14,388 | $374K | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| HSY | HERSHEY CO | 2,210 | $374K | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| DHI | D R HORTON INC | 4,426 | $372K | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| BAND | BANDWIDTH INC | 4,094 | $370K | 0.0% | $115.46 | 0.0% | COM CL A | 05988J103 |
| CPRT | COPART INC | 2,664 | $370K | 0.0% | $35.73 | 0.0% | COM | 217204106 |
| — | INFINERA CORP | 44,339 | $369K | 0.0% | $8.32 | — | COM | 45667G103 |
| MGNI | MAGNITE INC | 13,144 | $368K | 0.0% | $38.59 | -22.0% | COM | 55955D100 |
| DAR | DARLING INGREDIENTS INC | 5,110 | $367K | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,015 | $367K | 0.0% | $133.26 | -9.4% | COM | 31620M106 |
| — | KARUNA THERAPEUTICS INC | 3,000 | $367K | 0.0% | $114.11 | — | COM | 48576A100 |
| EXE | CHESAPEAKE ENERGY CORP | 5,930 | $365K | 0.0% | $45.03 | 0.0% | COM | 165167735 |
| CC | CHEMOURS CO | 12,394 | $360K | 0.0% | $28.00 | -1.1% | COM | 163851108 |
| VCEL | VERICEL CORP | 7,371 | $360K | 0.0% | $51.76 | 0.0% | COM | 92346J108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,564 | $359K | 0.0% | $87.76 | 0.0% | COM | 70959W103 |
| ACRE | ARES COML REAL ESTATE CORP | 23,641 | $357K | 0.0% | $15.10 | — | COM | 04013V108 |
| GH | GUARDANT HEALTH INC | 2,832 | $354K | 0.0% | $136.04 | -12.7% | COM | 40131M109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 10,460 | $354K | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| ES | EVERSOURCE ENERGY | 4,330 | $354K | 0.0% | $72.85 | 0.0% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 3,715 | $352K | 0.0% | $76.42 | +6.1% | COM | 718172109 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,848 | $350K | 0.0% | $12.27 | -0.9% | COM | 015857105 |
| HELE | HELEN OF TROY LTD | 1,554 | $349K | 0.0% | $228.88 | 0.0% | COM | G4388N106 |
| POWI | POWER INTEGRATIONS INC | 3,529 | $349K | 0.0% | $92.08 | 0.0% | COM | 739276103 |
| MLI | MUELLER INDS INC | 8,502 | $349K | 0.0% | $20.12 | 0.0% | COM | 624756102 |
| NGG | NATIONAL GRID PLC | 5,847 | $349K | 0.0% | $59.28 | — | SPONSORED ADR NE | 636274409 |
| MNKD | MANNKIND CORP | 79,934 | $348K | 0.0% | $4.50 | 0.0% | COM NEW | 56400P706 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,411 | $347K | 0.0% | $204.11 | +26.4% | CL A | 22788C105 |
| — | CORE LABORATORIES N V | 12,462 | $346K | 0.0% | $26.92 | — | COM | N22717107 |
| CORT | CORCEPT THERAPEUTICS INC | 17,566 | $346K | 0.0% | $24.81 | -15.7% | COM | 218352102 |
| C | CITIGROUP INC | 4,845 | $340K | 0.0% | $55.04 | +8.4% | COM NEW | 172967424 |
| DIOD | DIODES INC | 3,754 | $340K | 0.0% | $76.85 | +13.6% | COM | 254543101 |
| — | ORPHAZYME A S | 82,336 | $338K | 0.0% | $6.91 | — | ADS | 687305102 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,259 | $338K | 0.0% | $18.14 | 0.0% | COM | 297602104 |
| LMND | LEMONADE INC | 5,005 | $335K | 0.0% | $80.62 | 0.0% | COM | 52567D107 |
| FFIN | FIRST FINL BANKSHARES INC | 7,239 | $333K | 0.0% | $43.33 | 0.0% | COM | 32020R109 |
| PINS | PINTEREST INC | 6,477 | $330K | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,131 | $330K | 0.0% | $64.31 | — | SPONSORED ADS | 45857P806 |
| NTCT | NETSCOUT SYS INC | 12,231 | $330K | 0.0% | $27.72 | 0.0% | COM | 64115T104 |
| NET | CLOUDFLARE INC | 2,921 | $329K | 0.0% | $82.78 | +44.3% | CL A COM | 18915M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,701 | $328K | 0.0% | $159.91 | +21.8% | COM | 33616C100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 25,109 | $328K | 0.0% | $12.92 | 0.0% | COM CL A | 46333X108 |
| VOX | VANGUARD WORLD FDS | 2,332 | $328K | 0.0% | $130.05 | — | COMM SRVC ETF | 92204A884 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,364 | $328K | 0.0% | $97.09 | — | COM | G11196105 |
| — | RITCHIE BROS AUCTIONEERS | 5,304 | $327K | 0.0% | $61.65 | — | COM | 767744105 |
| SLM | SLM CORP | 18,537 | $326K | 0.0% | $18.77 | 0.0% | COM | 78442P106 |
| AX | AXOS FINANCIAL INC | 6,239 | $322K | 0.0% | $47.45 | 0.0% | COM | 05465C100 |
| — | 2U INC | 9,566 | $321K | 0.0% | $41.67 | — | COM | 90214J101 |
| VMC | VULCAN MATLS CO | 1,898 | $321K | 0.0% | $155.90 | +10.9% | COM | 929160109 |
| — | SINCLAIR BROADCAST GROUP INC | 10,084 | $319K | 0.0% | $31.63 | — | CL A | 829226109 |
| TRMK | TRUSTMARK CORP | 9,890 | $319K | 0.0% | $26.84 | 0.0% | COM | 898402102 |
| — | FRONTLINE LTD | 33,909 | $318K | 0.0% | $7.53 | — | SHS NEW | G3682E192 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,380 | $317K | 0.0% | $47.74 | +16.8% | COM | 130788102 |
| CMRE | COSTAMARE INC | 20,442 | $317K | 0.0% | $11.10 | 0.0% | SHS | Y1771G102 |
| DD | DUPONT DE NEMOURS INC | 4,629 | $315K | 0.0% | $29.34 | -3.3% | COM | 26614N102 |
| THG | HANOVER INS GROUP INC | 2,426 | $314K | 0.0% | $122.59 | 0.0% | COM | 410867105 |
| — | PACIFIC PREMIER BANCORP | 7,565 | $313K | 0.0% | $42.32 | — | COM | 69478X105 |
| EMBJ | EMBRAER S.A. | 18,409 | $313K | 0.0% | $6.65 | — | SPONSORED ADS | 29082A107 |
| CASY | CASEYS GEN STORES INC | 1,661 | $313K | 0.0% | $209.29 | -8.8% | COM | 147528103 |
| MOS | MOSAIC CO NEW | 8,739 | $312K | 0.0% | $30.61 | -5.5% | COM | 61945C103 |
| JKHY | HENRY JACK & ASSOC INC | 1,901 | $312K | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| — | HESKA CORP | 1,205 | $312K | 0.0% | $258.92 | — | COM RESTRC NEW | 42805E306 |
| CHWY | CHEWY INC | 4,571 | $311K | 0.0% | $77.32 | +7.0% | CL A | 16679L109 |
| BIIB | BIOGEN INC | 1,099 | $311K | 0.0% | $327.75 | 0.0% | COM | 09062X103 |
| RLAY | RELAY THERAPEUTICS INC | 9,836 | $310K | 0.0% | $33.08 | +1.8% | COM | 75943R102 |
| KIM | KIMCO RLTY CORP | 14,871 | $309K | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| GRBK | GREEN BRICK PARTNERS INC | 15,021 | $308K | 0.0% | $23.91 | -1.4% | COM | 392709101 |
| — | SHOCKWAVE MED INC | 1,495 | $308K | 0.0% | $206.02 | — | COM | 82489T104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,611 | $307K | 0.0% | $57.69 | 0.0% | COM | 98943L107 |
| PRGO | PERRIGO CO PLC | 6,477 | $307K | 0.0% | $44.50 | 0.0% | SHS | G97822103 |
| MAX | MEDIAALPHA INC | 16,286 | $304K | 0.0% | $43.97 | -38.4% | CL A | 58450V104 |
| APD | AIR PRODS & CHEMS INC | 1,187 | $304K | 0.0% | $256.97 | -3.9% | COM | 009158106 |
| HSBC | HSBC HLDGS PLC | 11,641 | $304K | 0.0% | $26.11 | — | SPON ADR NEW | 404280406 |
| BKNG | BOOKING HOLDINGS INC | 127 | $301K | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| SMTC | SEMTECH CORP | 3,842 | $300K | 0.0% | $66.11 | +3.6% | COM | 816850101 |
| MIDD | MIDDLEBY CORP | 1,760 | $300K | 0.0% | $170.44 | +6.0% | COM | 596278101 |
| CCCC | C4 THERAPEUTICS INC | 6,719 | $300K | 0.0% | $42.82 | 0.0% | COM STK | 12529R107 |
| ESNT | ESSENT GROUP LTD | 6,793 | $299K | 0.0% | $41.87 | 0.0% | COM | G3198U102 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,143 | $299K | 0.0% | $17.44 | — | COM | 76131N101 |
| — | QAD INC | 3,411 | $298K | 0.0% | $87.36 | — | CL A | 74727D306 |
| FTNT | FORTINET INC | 1,020 | $298K | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| — | SANDSTORM GOLD LTD | 51,707 | $298K | 0.0% | $6.05 | — | COM NEW | 80013R206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,668 | $298K | 0.0% | $19.06 | 0.0% | COM | 388689101 |
| ASIX | ADVANSIX INC | 7,467 | $297K | 0.0% | $31.41 | 0.0% | COM | 00773T101 |
| TU | TELUS CORPORATION | 13,527 | $297K | 0.0% | $22.55 | 0.0% | COM | 87971M103 |
| — | AXONICS INC | 4,569 | $297K | 0.0% | $65.00 | — | COM | 05465P101 |
| — | RAVEN INDS INC | 5,151 | $297K | 0.0% | $57.66 | — | COM | 754212108 |
| GPRE | GREEN PLAINS INC | 9,078 | $296K | 0.0% | $34.30 | 0.0% | COM | 393222104 |
| KHC | KRAFT HEINZ CO | 8,007 | $295K | 0.0% | $33.82 | -9.7% | COM | 500754106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,562 | $295K | 0.0% | $15.77 | 0.0% | COM | 09058V103 |
| AVY | AVERY DENNISON CORP | 1,420 | $294K | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| — | FIBROGEN INC | 28,787 | $294K | 0.0% | $10.21 | — | COM | 31572Q808 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,389 | $294K | 0.0% | $22.31 | +25.1% | COM | 02553E106 |
| WSM | WILLIAMS SONOMA INC | 1,653 | $293K | 0.0% | $77.88 | -0.2% | COM | 969904101 |
| ERIE | ERIE INDTY CO | 1,625 | $290K | 0.0% | $167.63 | 0.0% | CL A | 29530P102 |
| PZZA | PAPA JOHNS INTL INC | 2,284 | $290K | 0.0% | $105.55 | 0.0% | COM | 698813102 |
| EEM | ISHARES TR | 5,715 | $288K | 0.0% | $50.39 | — | MSCI EMG MKT ETF | 464287234 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,712 | $286K | 0.0% | $53.53 | -11.9% | COM | 90385V107 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,193 | $285K | 0.0% | $88.15 | +6.9% | COM | 74275K108 |
| MITK | MITEK SYS INC | 15,392 | $285K | 0.0% | $20.27 | 0.0% | COM NEW | 606710200 |
| — | LIBERTY MEDIA CORP DEL | 6,052 | $285K | 0.0% | $47.09 | — | COM A SIRIUSXM | 531229409 |
| JCI | JOHNSON CTLS INTL PLC | 4,174 | $284K | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| ADT | ADT INC DEL | 34,945 | $283K | 0.0% | $8.55 | -3.1% | COM | 00090Q103 |
| ESI | ELEMENT SOLUTIONS INC | 12,997 | $282K | 0.0% | $21.44 | 0.0% | COM | 28618M106 |
| STNG | SCORPIO TANKERS INC | 15,119 | $280K | 0.0% | $13.83 | — | SHS | Y7542C130 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,326 | $279K | 0.0% | $23.21 | 0.0% | COM | 084680107 |
| NRG | NRG ENERGY INC | 6,836 | $279K | 0.0% | $32.39 | +16.0% | COM NEW | 629377508 |
| — | FORTRESS TRANS INFRST INVS L | 10,947 | $278K | 0.0% | $25.40 | — | COM REP LTD LIAB | 34960P101 |
| CGNX | COGNEX CORP | 3,439 | $276K | 0.0% | $78.52 | +6.5% | COM | 192422103 |
| — | ROMEO POWER INC | 55,459 | $275K | 0.0% | $4.96 | — | COM | 776153108 |
| CAE | CAE INC | 9,188 | $274K | 0.0% | $29.61 | 0.0% | COM | 124765108 |
| SBH | SALLY BEAUTY HLDGS INC | 16,252 | $274K | 0.0% | $19.05 | 0.0% | COM | 79546E104 |
| SCVL | SHOE CARNIVAL INC | 8,408 | $273K | 0.0% | $34.86 | 0.0% | COM | 824889109 |
| BLKB | BLACKBAUD INC | 3,879 | $273K | 0.0% | $70.36 | 0.0% | COM | 09227Q100 |
| LIVN | LIVANOVA PLC | 3,442 | $273K | 0.0% | $82.19 | 0.0% | SHS | G5509L101 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,451 | $273K | 0.0% | $48.16 | 0.0% | COM NEW | 09062W204 |
| XP | XP INC | 6,769 | $272K | 0.0% | $44.67 | 0.0% | CL A | G98239109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,840 | $272K | 0.0% | $94.27 | 0.0% | COM | 198516106 |
| NSC | NORFOLK SOUTHN CORP | 1,132 | $271K | 0.0% | $238.56 | -2.1% | COM | 655844108 |
| — | KIRKLAND LAKE GOLD LTD | 6,480 | $270K | 0.0% | $41.67 | — | COM | 49741E100 |
| SRE | SEMPRA | 2,138 | $270K | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| AGL | AGILON HEALTH INC | 10,290 | $270K | 0.0% | $34.17 | 0.0% | COM | 00857U107 |
| PUMP | PROPETRO HLDG CORP | 30,933 | $268K | 0.0% | $9.14 | -14.5% | COM | 74347M108 |
| OPTU | ALTICE USA INC | 12,881 | $267K | 0.0% | $34.83 | -16.4% | CL A | 02156K103 |
| — | II-VI INC | 4,480 | $266K | 0.0% | $59.38 | — | COM | 902104108 |
| — | OUTSET MED INC | 5,355 | $265K | 0.0% | $49.49 | — | COM | 690145107 |
| LPRO | OPEN LENDING CORP | 7,347 | $265K | 0.0% | $38.24 | 0.0% | COM CL A | 68373J104 |
| DOX | AMDOCS LTD | 3,496 | $265K | 0.0% | $69.92 | +0.7% | SHS | G02602103 |
| — | IMMUNOGEN INC | 46,778 | $265K | 0.0% | $6.77 | — | COM | 45253H101 |
| — | TURQUOISE HILL RES LTD | 17,919 | $264K | 0.0% | $15.79 | — | COM | 900435207 |
| DECK | DECKERS OUTDOOR CORP | 733 | $264K | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| RLI | RLI CORP | 2,626 | $263K | 0.0% | $44.44 | 0.0% | COM | 749607107 |
| NRIX | NURIX THERAPEUTICS INC | 8,617 | $258K | 0.0% | $30.86 | 0.0% | COM | 67080M103 |
| JJSF | J & J SNACK FOODS CORP | 1,680 | $257K | 0.0% | $148.41 | 0.0% | COM | 466032109 |
| VRNS | VARONIS SYS INC | 4,210 | $256K | 0.0% | $62.69 | 0.0% | COM | 922280102 |
| GME | GAMESTOP CORP NEW | 1,459 | $256K | 0.0% | $45.70 | 0.0% | CL A | 36467W109 |
| INDA | ISHARES TR | 5,234 | $255K | 0.0% | $48.72 | — | MSCI INDIA ETF | 46429B598 |
| UE | URBAN EDGE PPTYS | 13,897 | $254K | 0.0% | $18.28 | — | COM | 91704F104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,736 | $254K | 0.0% | $29.97 | 0.0% | COM | 90984P303 |
| DOCU | DOCUSIGN INC | 978 | $252K | 0.0% | $226.28 | +27.3% | COM | 256163106 |
| — | DATTO HLDG CORP | 10,495 | $251K | 0.0% | $26.61 | — | COM | 23821D100 |
| EC | ECOPETROL S A | 17,473 | $251K | 0.0% | $14.37 | — | SPONSORED ADS | 279158109 |
| — | PRETIUM RES INC | 25,888 | $250K | 0.0% | $10.03 | — | COM | 74139C102 |
| GILD | GILEAD SCIENCES INC | 3,566 | $249K | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| ERIC | ERICSSON | 22,211 | $249K | 0.0% | $11.21 | — | ADR B SEK 10 | 294821608 |
| STE | STERIS PLC | 1,213 | $248K | 0.0% | $193.27 | +6.5% | SHS USD | G8473T100 |
| AIN | ALBANY INTL CORP | 3,217 | $247K | 0.0% | $76.07 | 0.0% | CL A | 012348108 |
| PHM | PULTE GROUP INC | 5,352 | $246K | 0.0% | $53.43 | -6.8% | COM | 745867101 |
| — | SKILLZ INC | 25,009 | $246K | 0.0% | $15.86 | — | COM | 83067L109 |
| XYZ | SQUARE INC | 1,020 | $245K | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| — | PIEDMONT LITHIUM INC | 4,434 | $241K | 0.0% | $54.35 | — | COM | 72016P105 |
| PODD | INSULET CORP | 846 | $240K | 0.0% | $271.83 | +4.9% | COM | 45784P101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,663 | $240K | 0.0% | $96.86 | 0.0% | COM | 45765U103 |
| SDGR | SCHRODINGER INC | 4,390 | $240K | 0.0% | $63.99 | 0.0% | COM | 80810D103 |
| — | LAM RESEARCH CORP | 422 | $240K | 0.0% | $595.13 | — | COM | 512807108 |
| ZIP | ZIPRECRUITER INC | 8,461 | $234K | 0.0% | $25.88 | 0.0% | CL A | 98980B103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,392 | $234K | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| DB | DEUTSCHE BANK A G | 18,396 | $234K | 0.0% | $10.13 | +11.1% | NAMEN AKT | D18190898 |
| HIMS | HIMS & HERS HEALTH INC | 30,963 | $233K | 0.0% | $8.47 | 0.0% | COM CL A | 433000106 |
| TRMB | TRIMBLE INC | 2,829 | $233K | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| FLEX | FLEX LTD | 13,143 | $232K | 0.0% | $13.44 | 0.0% | ORD | Y2573F102 |
| VET | VERMILION ENERGY INC | 23,468 | $232K | 0.0% | $7.32 | 0.0% | COM | 923725105 |
| AIV | APARTMENT INVT & MGMT CO | 33,893 | $232K | 0.0% | $6.85 | — | CL A | 03748R747 |
| ACIW | ACI WORLDWIDE INC | 7,540 | $232K | 0.0% | $37.99 | -12.7% | COM | 004498101 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,634 | $231K | 0.0% | $10.68 | — | SPONSORED ADR | 43289P106 |
| — | TECHTARGET INC | 2,806 | $231K | 0.0% | $82.32 | — | COM | 87874R100 |
| HPQ | HP INC | 8,322 | $228K | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| — | CIMAREX ENERGY CO | 2,607 | $227K | 0.0% | $87.07 | — | COM | 171798101 |
| PEGA | PEGASYSTEMS INC | 1,784 | $227K | 0.0% | $66.53 | 0.0% | COM | 705573103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,797 | $225K | 0.0% | $16.31 | — | COM | 875465106 |
| NKE | NIKE INC | 1,552 | $225K | 0.0% | $129.56 | +17.7% | CL B | 654106103 |
| — | SILK RD MED INC | 4,001 | $220K | 0.0% | $47.85 | — | COM | 82710M100 |
| BKH | BLACK HILLS CORP | 3,511 | $220K | 0.0% | $56.46 | 0.0% | COM | 092113109 |
| — | MONEYGRAM INTL INC | 27,287 | $219K | 0.0% | $8.03 | — | COM NEW | 60935Y208 |
| WIT | WIPRO LTD | 24,635 | $218K | 0.0% | $7.81 | — | SPON ADR 1 SH | 97651M109 |
| — | MANTECH INTERNATIONAL CORP | 2,847 | $216K | 0.0% | $75.87 | — | CL A | 564563104 |
| DPZ | DOMINOS PIZZA INC | 453 | $216K | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| — | COOPER COS INC | 520 | $215K | 0.0% | $413.46 | — | COM NEW | 216648402 |
| ITT | ITT INC | 2,510 | $215K | 0.0% | $93.11 | +0.8% | COM | 45073V108 |
| NABL | N-ABLE INC | 17,317 | $215K | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| CME | CME GROUP INC | 1,113 | $215K | 0.0% | $169.20 | 0.0% | COM | 12572Q105 |
| — | DESKTOP METAL INC | 29,744 | $213K | 0.0% | $7.16 | — | COM CL A | 25058X105 |
| STNE | STONECO LTD | 6,053 | $210K | 0.0% | $63.85 | — | COM CL A | G85158106 |
| MU | MICRON TECHNOLOGY INC | 2,930 | $208K | 0.0% | $82.46 | -11.2% | COM | 595112103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,593 | $208K | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| WHR | WHIRLPOOL CORP | 1,015 | $207K | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| — | GRITSTONE BIO INC | 19,066 | $206K | 0.0% | $9.81 | — | COM | 39868T105 |
| IPGP | IPG PHOTONICS CORP | 1,300 | $206K | 0.0% | $183.72 | 0.0% | COM | 44980X109 |
| FNB | F N B CORP | 17,733 | $206K | 0.0% | $9.82 | 0.0% | COM | 302520101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,516 | $203K | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,917 | $203K | 0.0% | $48.12 | +16.6% | COM CL A | G68707101 |
| MAS | MASCO CORP | 3,647 | $203K | 0.0% | $56.54 | -3.4% | COM | 574599106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,443 | $202K | 0.0% | $124.60 | -7.3% | COM | 22410J106 |
| SAP | SAP SE | 1,487 | $201K | 0.0% | $140.53 | — | SPON ADR | 803054204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 416 | $200K | 0.0% | $480.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| MWA | MUELLER WTR PRODS INC | 13,121 | $200K | 0.0% | $14.37 | 0.0% | COM SER A | 624758108 |
| — | VERU INC | 23,486 | $200K | 0.0% | $8.52 | — | COM | 92536C103 |
| — | APPHARVEST INC | 29,837 | $195K | 0.0% | $6.54 | — | COM | 03783T103 |
| — | COLUMBIA PPTY TR INC | 10,064 | $191K | 0.0% | $18.98 | — | COM NEW | 198287203 |
| — | FUELCELL ENERGY INC | 28,156 | $188K | 0.0% | $6.68 | — | COM | 35952H601 |
| — | KATAPULT HOLDINGS INC | 34,181 | $186K | 0.0% | $5.44 | — | COM | 485859102 |
| VUZI | VUZIX CORP | 17,231 | $180K | 0.0% | $13.37 | 0.0% | COM NEW | 92921W300 |
| CMBT | EURONAV NV | 18,481 | $180K | 0.0% | $5.35 | -6.1% | SHS | B38564108 |
| DOLE | DOLE PLC | 10,397 | $176K | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,503 | $174K | 0.0% | $19.28 | 0.0% | COM | 004225108 |
| — | SIRIUS XM HOLDINGS INC | 28,413 | $173K | 0.0% | $6.09 | — | COM | 82968B103 |
| — | TILRAY INC | 15,190 | $171K | 0.0% | $11.26 | — | COM CL 2 | 88688T100 |
| — | ATLAS CORP | 10,927 | $166K | 0.0% | $15.19 | — | SHARES | Y0436Q109 |
| MDXG | MIMEDX GROUP INC | 26,318 | $159K | 0.0% | $11.27 | 0.0% | COM | 602496101 |
| — | GATOS SILVER INC | 13,628 | $158K | 0.0% | $11.59 | — | COM | 368036109 |
| OMER | OMEROS CORP | 10,503 | $145K | 0.0% | $14.97 | 0.0% | COM | 682143102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,343 | $143K | 0.0% | $9.18 | 0.0% | COM | 01438T106 |
| — | LIONS GATE ENTMNT CORP | 10,907 | $142K | 0.0% | $13.02 | — | CL B NON VTG | 535919500 |
| ZVRA | KEMPHARM INC | 14,702 | $137K | 0.0% | $10.68 | -5.6% | COM NEW | 488445206 |
| BBD | BANCO BRADESCO S A | 34,658 | $133K | 0.0% | $4.70 | — | SP ADR PFD NEW | 059460303 |
| — | VECTOR GROUP LTD | 10,267 | $131K | 0.0% | $12.76 | — | COM | 92240M108 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,375 | $130K | 0.0% | $11.32 | -12.7% | COM | 800677106 |
| UUUU | ENERGY FUELS INC | 18,573 | $130K | 0.0% | $5.70 | 0.0% | COM NEW | 292671708 |
| ORGN | ORIGIN MATERIALS INC | 18,456 | $126K | 0.0% | $6.86 | 0.0% | COM | 68622D106 |
| — | TWO HBRS INVT CORP | 18,413 | $117K | 0.0% | $6.35 | — | COM NEW | 90187B408 |
| IMVT | IMMUNOVANT INC | 13,393 | $116K | 0.0% | $9.02 | 0.0% | COM | 45258J102 |
| — | NEXTIER OILFIELD SOLUTIONS | 23,975 | $110K | 0.0% | $4.59 | — | COM | 65290C105 |
| VRAYQ | VIEWRAY INC | 14,068 | $101K | 0.0% | $6.32 | 0.0% | COM | 92672L107 |
| — | AMERICAN WELL CORP | 10,280 | $94,000 | 0.0% | $9.14 | — | CL A | 03044L105 |
| — | ENERPLUS CORP | 11,081 | $89,000 | 0.0% | $8.03 | — | COM | 292766102 |
| — | FLEXION THERAPEUTICS INC | 14,358 | $88,000 | 0.0% | $6.13 | — | COM | 33938J106 |
| VFF | VILLAGE FARMS INTL INC | 10,399 | $87,000 | 0.0% | $9.35 | 0.0% | COM | 92707Y108 |
| PGEN | PRECIGEN INC | 16,827 | $84,000 | 0.0% | $5.76 | 0.0% | COM | 74017N105 |
| — | GOHEALTH INC | 16,795 | $84,000 | 0.0% | $5.00 | — | COM CL A | 38046W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,399 | $83,000 | 0.0% | $4.12 | 0.0% | COM | 42330P107 |
| — | ONECONNECT FINL TECHNOLOGY C | 19,245 | $79,000 | 0.0% | $12.02 | — | SPONSORED ADS | 68248T105 |
| — | VIVOS THERAPEUTICS INC | 18,826 | $76,000 | 0.0% | $4.04 | — | COM | 92859E108 |
| — | FORTUNA SILVER MINES INC | 19,399 | $76,000 | 0.0% | $5.80 | — | COM | 349915108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 21,609 | $74,000 | 0.0% | $3.08 | 0.0% | COM | 45665G303 |
| — | HIPPO HLDGS INC | 15,368 | $72,000 | 0.0% | $4.69 | — | COMMON STOCK | 433539103 |
| CNDT | CONDUENT INC | 10,449 | $69,000 | 0.0% | $6.87 | 0.0% | COM | 206787103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11,933 | $62,000 | 0.0% | $5.20 | — | SPONDS ADR | 00653A107 |
| YPF | YPF SOCIEDAD ANONIMA | 12,917 | $60,000 | 0.0% | $4.65 | — | SPON ADR CL D | 984245100 |
| TAL | TAL EDUCATION GROUP | 10,970 | $53,000 | 0.0% | $4.83 | — | SPONSORED ADS | 874080104 |
| — | ATHENEX INC | 14,218 | $43,000 | 0.0% | $9.55 | — | COM | 04685N103 |