CIK: 0000944234 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $2,387,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24,111 | $58,874 | 2.5% | $38.35 | +202.3% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 48,053 | $38,447 | 1.6% | $5.18 | +208.9% | COM | 67066G104 |
| AAPL | APPLE INC | 277,877 | $38,058 | 1.6% | $80.59 | +56.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 135,889 | $36,812 | 1.5% | $27.43 | +792.1% | COM | 594918104 |
| META | FACEBOOK INC | 105,113 | $36,549 | 1.5% | $122.90 | +159.2% | COM | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 124,660 | $36,336 | 1.5% | $83.34 | +216.2% | COM | 70450Y103 |
| FTNT | FORTINET INC | 148,740 | $35,428 | 1.5% | $17.18 | +148.5% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 51,583 | $33,565 | 1.4% | $63.25 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 154,385 | $33,478 | 1.4% | $137.07 | +37.7% | COM | 620076307 |
| ADBE | ADOBE INC | 56,686 | $33,198 | 1.4% | $137.57 | +274.7% | COM | 00724F101 |
| RVTY | PERKINELMER INC | 212,847 | $32,866 | 1.4% | $132.11 | +5.3% | COM | 714046109 |
| ORLY | O REILLY AUTOMOTIVE INC | 57,904 | $32,786 | 1.4% | $7.73 | +364.3% | COM | 67103H107 |
| CTAS | CINTAS CORP | 85,622 | $32,708 | 1.4% | $51.61 | +64.6% | COM | 172908105 |
| ACN | ACCENTURE PLC | 109,804 | $32,369 | 1.4% | $177.04 | +51.5% | COM | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 234,824 | $32,129 | 1.3% | $67.06 | +97.6% | COM | 127387108 |
| CDW | CDW CORP/DE | 183,333 | $32,019 | 1.3% | $66.51 | +144.9% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,432 | $32,000 | 1.3% | $244.42 | +90.7% | COM | 883556102 |
| ZTS | ZOETIS INC | 171,555 | $31,971 | 1.3% | $79.49 | +109.4% | COM | 98978V103 |
| NOW | SERVICENOW INC | 58,147 | $31,955 | 1.3% | $62.52 | +62.2% | COM | 81762P102 |
| TXN | TEXAS INSTRUMENTS INC | 166,156 | $31,952 | 1.3% | $34.60 | +374.6% | COM | 882508104 |
| CBRE | CBRE GROUP INC | 372,416 | $31,927 | 1.3% | $49.37 | +72.9% | COM | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 79,351 | $31,775 | 1.3% | $171.22 | +115.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 99,173 | $31,625 | 1.3% | $58.48 | +385.3% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 152,444 | $31,516 | 1.3% | $122.31 | +60.0% | COM | 40412C101 |
| LOW | LOWES COS INC | 162,278 | $31,477 | 1.3% | $138.70 | +29.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 75,449 | $30,968 | 1.3% | $192.06 | +92.6% | COM | 78409V104 |
| ROST | ROSS STORES INC | 247,830 | $30,731 | 1.3% | $47.56 | +148.9% | COM | 778296103 |
| KLAC | KLA CORP | 94,560 | $30,657 | 1.3% | $98.17 | +210.6% | COM | 482480100 |
| WM | WASTE MANAGEMENT INC | 216,801 | $30,376 | 1.3% | $101.19 | +27.0% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 64,456 | $30,307 | 1.3% | $343.17 | +25.3% | COM | 776696106 |
| CMCSA | COMCAST CORP | 529,742 | $30,206 | 1.3% | $31.44 | +56.0% | COM | 20030N101 |
| DCI | DONALDSON CO INC | 470,622 | $29,899 | 1.3% | $55.33 | +3.6% | COM | 257651109 |
| VRT | VERTIV HOLDINGS CO | 1,094,143 | $29,870 | 1.3% | $23.80 | 0.0% | COM | 92537N108 |
| UNP | UNION PACIFIC CORP | 135,077 | $29,707 | 1.2% | $90.05 | +122.5% | COM | 907818108 |
| — | HORIZON THERAPEUTICS PLC | 315,272 | $29,522 | 1.2% | $51.52 | — | COM | G46188101 |
| MLM | MARTIN MARIETTA MATERIALS IN | 83,707 | $29,449 | 1.2% | $216.81 | +59.6% | COM | 573284106 |
| DG | DOLLAR GENERAL CORP | 135,581 | $29,338 | 1.2% | $65.92 | +196.7% | COM | 256677105 |
| APH | AMPHENOL CORP | 426,987 | $29,210 | 1.2% | $25.84 | +25.0% | COM | 032095101 |
| MMM | 3M CO | 146,844 | $29,168 | 1.2% | $140.42 | 0.0% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 254,095 | $29,091 | 1.2% | $98.33 | +10.7% | COM | 03073E105 |
| V | VISA INC | 123,876 | $28,965 | 1.2% | $124.12 | +78.0% | COM | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246,216 | $28,709 | 1.2% | $89.54 | +24.6% | COM | 00971T101 |
| ITW | ILLINOIS TOOL WORKS INC | 127,799 | $28,571 | 1.2% | $93.63 | +118.9% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 198,268 | $28,517 | 1.2% | $102.52 | +35.0% | COM | 285512109 |
| ABBV | ABBVIE INC | 251,610 | $28,341 | 1.2% | $74.11 | +27.9% | COM | 00287Y109 |
| G | GENPACT LTD | 618,095 | $28,080 | 1.2% | $36.43 | +17.1% | COM | G3922B107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING O | 329,313 | $28,051 | 1.2% | $63.81 | +20.9% | COM | 099502106 |
| PG | PROCTER & GAMBLE CO | 205,784 | $27,766 | 1.2% | $100.54 | +20.1% | COM | 742718109 |
| RPM | RPM INTERNATIONAL INC | 311,192 | $27,597 | 1.2% | $86.45 | +7.6% | COM | 749685103 |
| MA | MASTERCARD INC | 75,381 | $27,521 | 1.2% | $165.69 | +118.6% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 164,417 | $27,086 | 1.1% | $120.54 | +20.2% | COM | 478160104 |
| IAC | IAC/INTERACTIVECORP | 156,094 | $24,065 | 1.0% | $129.53 | 0.0% | COM | 44891N208 |
| ABT | ABBOTT LABORATORIES | 198,951 | $23,064 | 1.0% | $108.63 | -1.2% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,485 | $20,462 | 0.9% | $258.13 | -19.0% | COM | 92532F100 |
| CGEMY | CAPGEMINI SE | 330,869 | $12,713 | 0.5% | $20.86 | — | COM | 13961R100 |
| NXPI | NXP SEMICONDUCTORS NV | 60,958 | $12,540 | 0.5% | $79.60 | +131.5% | COM | N6596X109 |
| DHLGY | DEUTSCHE POST AG | 175,322 | $11,947 | 0.5% | $68.14 | — | COM | 25157Y202 |
| STLA | STELLANTIS NV | 597,411 | $11,775 | 0.5% | $17.79 | — | COM | N82405106 |
| — | CRH PLC | 230,159 | $11,701 | 0.5% | $34.36 | — | COM | 12626K203 |
| — | GEELY AUTOMOBILE HOLDINGS LT | 182,976 | $11,522 | 0.5% | $44.58 | — | COM | 36847Q103 |
| FN | FABRINET | 120,160 | $11,520 | 0.5% | $65.57 | +36.5% | COM | G3323L100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 95,099 | $11,427 | 0.5% | $19.19 | — | COM | 874039100 |
| KB | KB FINANCIAL GROUP INC | 230,423 | $11,360 | 0.5% | $27.19 | — | COM | 48241A105 |
| IBN | ICICI BANK LTD | 657,105 | $11,236 | 0.5% | $14.86 | — | COM | 45104G104 |
| RDY | DR REDDYS LABORATORIES LTD | 152,702 | $11,225 | 0.5% | $40.33 | — | COM | 256135203 |
| — | CANADIAN PACIFIC RAILWAY LTD | 145,201 | $11,167 | 0.5% | $99.13 | — | COM | 13645T100 |
| IFNNY | INFINEON TECHNOLOGIES AG | 277,996 | $11,150 | 0.5% | $17.98 | — | COM | 45662N103 |
| AMZN | AMAZONCOM INC | 3,218 | $11,070 | 0.5% | $120.78 | +37.6% | COM | 023135106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,154 | $11,041 | 0.5% | $136.23 | +27.2% | COM | G50871105 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 144,934 | $11,034 | 0.5% | $45.00 | — | COM | 26876F102 |
| LUKOY | LUKOIL PJSC | 119,316 | $10,977 | 0.5% | $56.23 | — | COM | 69343P105 |
| SHECY | SHIN-ETSU CHEMICAL CO LTD | 258,027 | $10,799 | 0.5% | $24.85 | — | COM | 824551105 |
| BABA | ALIBABA GROUP HOLDING LTD | 47,180 | $10,699 | 0.4% | $214.13 | — | COM | 01609W102 |
| STE | STERIS PLC | 51,831 | $10,693 | 0.4% | $110.62 | +74.7% | COM | G8473T100 |
| CABGY | CARLSBERG AS | 286,741 | $10,691 | 0.4% | $26.97 | — | COM | 142795202 |
| NOMD | NOMAD FOODS LTD | 377,200 | $10,663 | 0.4% | $20.53 | +43.3% | COM | G6564A105 |
| — | SBERBANK OF RUSSIA PJSC | 635,326 | $10,634 | 0.4% | $15.12 | — | COM | 80585Y308 |
| TOELY | TOKYO ELECTRON LTD | 97,952 | $10,608 | 0.4% | $47.14 | — | COM | 889110102 |
| VEOEY | VEOLIA ENVIRONNEMENT SA | 349,342 | $10,552 | 0.4% | $24.39 | — | COM | 92334N103 |
| ARKAY | ARKEMA SA | 83,050 | $10,420 | 0.4% | $81.79 | — | COM | 041232109 |
| AER | AERCAP HOLDINGS NV | 203,425 | $10,417 | 0.4% | $33.61 | +69.0% | COM | N00985106 |
| UOVEY | UNITED OVERSEAS BANK LTD | 269,729 | $10,362 | 0.4% | $38.45 | — | COM | 911271302 |
| ICLR | ICON PLC | 50,096 | $10,355 | 0.4% | $58.32 | +270.0% | COM | G4705A100 |
| GIB | CGI INC | 113,660 | $10,298 | 0.4% | $65.67 | +34.2% | COM | 12532H104 |
| WHGLY | WH GROUP LTD | 567,317 | $10,198 | 0.4% | $16.94 | — | COM | 92890T205 |
| CRRFY | CARREFOUR SA | 2,591,552 | $10,195 | 0.4% | $3.20 | — | COM | 144430204 |
| SBGSY | SCHNEIDER ELECTRIC SE | 322,989 | $10,164 | 0.4% | $16.50 | — | COM | 80687P106 |
| RHHBY | ROCHE HOLDING AG | 214,901 | $10,098 | 0.4% | $41.12 | — | COM | 771195104 |
| ALPMY | ASTELLAS PHARMA INC | 578,502 | $10,083 | 0.4% | $16.92 | — | COM | 04623U102 |
| TCEHY | TENCENT HOLDINGS LTD | 133,223 | $10,019 | 0.4% | $64.33 | — | COM | 88032Q109 |
| ALIZY | ALLIANZ SE | 398,856 | $9,967 | 0.4% | $16.95 | — | COM | 018820100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA I | 1,592,294 | $9,888 | 0.4% | $6.21 | — | COM | 05946K101 |
| UBS | UBS GROUP AG | 643,070 | $9,865 | 0.4% | $15.37 | +2.7% | COM | H42097107 |
| VIVHY | VIVENDI SA | 293,518 | $9,861 | 0.4% | $27.91 | — | COM | 92852T201 |
| ACGL | ARCH CAPITAL GROUP LTD | 253,025 | $9,853 | 0.4% | $37.15 | +1.3% | COM | G0450A105 |
| NTDOY | NINTENDO CO LTD | 135,070 | $9,797 | 0.4% | $46.37 | — | COM | 654445303 |
| SONY | SONY GROUP CORP | 99,604 | $9,684 | 0.4% | $80.31 | — | COM | 835699307 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS O | 766,052 | $9,637 | 0.4% | $11.95 | — | COM | 294821608 |
| JOYY | JOYY INC | 145,276 | $9,584 | 0.4% | $56.32 | — | COM | 46591M109 |
| LNVGY | LENOVO GROUP LTD | 415,139 | $9,547 | 0.4% | $16.06 | — | COM | 526250105 |
| CNI | CANADIAN NATL RAILWAY | 88,440 | $9,332 | 0.4% | $46.84 | +115.5% | COM | 136375102 |
| SFTBY | SOFTBANK GROUP CORP | 267,175 | $9,316 | 0.4% | $19.32 | — | COM | 83404D109 |
| NTOIY | NESTE OYJ | 293,163 | $8,977 | 0.4% | $26.37 | — | COM | 64104Y106 |
| CHKP | CHECK POINT SOFTWARE TECHNOL G | 76,532 | $8,888 | 0.4% | $60.38 | +95.4% | COM | M22465104 |
| VLVLY | VOLVO AB | 368,102 | $8,862 | 0.4% | $24.07 | — | COM | 928854108 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 650,578 | $8,839 | 0.4% | $14.47 | — | COM | 69366X100 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCC O | 1,503,637 | $8,056 | 0.3% | $6.45 | — | COM | 00089H106 |
| VIPS | VIPSHOP HOLDINGS LTD | 375,625 | $7,543 | 0.3% | $19.91 | — | COM | 92763W103 |
| PNGAY | PING AN INSURANCE GROUP CO O | 335,320 | $6,582 | 0.3% | $22.96 | — | COM | 72341E304 |
| — | MIMECAST LTD | 41,129 | $2,182 | 0.1% | $45.71 | — | COM | G14838109 |
| — | EVERI HOLDINGS INC | 74,187 | $1,850 | 0.1% | $14.11 | — | COM | 30034T103 |
| — | PERFICIENT INC | 20,323 | $1,634 | 0.1% | $36.23 | — | COM | 71375U101 |
| GOOG | ALPHABET INC CLASS C | 648 | $1,624 | 0.1% | $35.61 | +232.2% | COM | 02079K107 |
| GNRC | GENERAC HOLDINGS INC | 3,910 | $1,623 | 0.1% | $54.80 | +512.2% | COM | 368736104 |
| DECK | DECKERS OUTDOOR CORP | 4,143 | $1,591 | 0.1% | $26.00 | +117.0% | COM | 243537107 |
| SITM | SITIME CORP | 12,008 | $1,520 | 0.1% | $102.17 | 0.0% | COM | 82982T106 |
| OPRX | OPTIMIZERX CORP | 24,173 | $1,496 | 0.1% | $50.89 | 0.0% | COM | 68401U204 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,399 | $1,493 | 0.1% | $74.59 | +16.3% | COM | 001744101 |
| EPAM | EPAM SYSTEMS INC | 2,908 | $1,486 | 0.1% | $73.60 | +536.7% | COM | 29414B104 |
| OMCL | OMNICELL INC | 9,760 | $1,478 | 0.1% | $79.22 | +75.8% | COM | 68213N109 |
| HLI | HOULIHAN LOKEY INC | 17,933 | $1,467 | 0.1% | $66.47 | 0.0% | COM | 441593100 |
| BOX | BOX INC | 56,528 | $1,444 | 0.1% | $17.59 | +32.5% | COM | 10316T104 |
| MMS | MAXIMUS INC | 16,103 | $1,417 | 0.1% | $81.76 | +12.1% | COM | 577933104 |
| GMED | GLOBUS MEDICAL INC | 17,649 | $1,368 | 0.1% | $41.71 | +70.5% | COM | 379577208 |
| CHCT | COMMUNITY HEALTHCARE TRUST I C | 28,548 | $1,355 | 0.1% | $46.31 | — | COM | 20369C106 |
| FFWM | FIRST FOUNDATION INC | 59,136 | $1,331 | 0.1% | $21.19 | +7.8% | COM | 32026V104 |
| — | NV5 GLOBAL INC | 13,895 | $1,313 | 0.1% | $54.29 | — | COM | 62945V109 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 87,055 | $1,308 | 0.1% | $9.65 | +62.3% | COM | 39813G109 |
| TTEC | TTEC HOLDINGS INC | 12,682 | $1,307 | 0.1% | $103.85 | 0.0% | COM | 89854H102 |
| STRL | STERLING CONSTRUCTION CO INC | 53,975 | $1,302 | 0.1% | $21.79 | +2.7% | COM | 859241101 |
| MGRC | MCGRATH RENTCORP | 15,934 | $1,300 | 0.1% | $56.23 | +46.7% | COM | 580589109 |
| LAD | LITHIA MOTORS INC | 3,766 | $1,294 | 0.1% | $228.77 | +58.1% | COM | 536797103 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,144 | $1,290 | 0.1% | $12.45 | +59.4% | COM | 302081104 |
| FOXF | FOX FACTORY HOLDING CORP | 8,177 | $1,273 | 0.1% | $63.80 | +133.1% | COM | 35138V102 |
| UFPI | UFP INDUSTRIES INC | 17,034 | $1,266 | 0.1% | $62.59 | +26.1% | COM | 90278Q108 |
| ORCL | ORACLE CORP | 16,214 | $1,262 | 0.1% | $31.86 | +131.0% | COM | 68389X105 |
| AEIS | ADVANCED ENERGY INDUSTRIES I C | 11,175 | $1,260 | 0.1% | $68.49 | +52.0% | COM | 007973100 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,175 | $1,248 | 0.1% | $54.60 | +49.8% | COM | 744320102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 61,827 | $1,246 | 0.1% | $18.84 | 0.0% | COM | 03209R103 |
| FCN | FTI CONSULTING INC | 9,089 | $1,242 | 0.1% | $114.93 | +22.4% | COM | 302941109 |
| MEDP | MEDPACE HOLDINGS INC | 6,943 | $1,226 | 0.1% | $67.87 | +154.3% | COM | 58506Q109 |
| — | CHANNELADVISOR CORP | 49,638 | $1,217 | 0.1% | $24.52 | — | COM | 159179100 |
| TREX | TREX CO INC | 11,880 | $1,214 | 0.1% | $49.81 | +102.7% | COM | 89531P105 |
| JPM | JPMORGAN CHASE & CO | 7,742 | $1,204 | 0.1% | $58.99 | +136.9% | COM | 46625H100 |
| KNSL | KINSALE CAPITAL GROUP INC | 7,152 | $1,178 | 0.0% | $163.70 | 0.0% | COM | 49714P108 |
| FIX | COMFORT SYSTEMS USA INC | 14,750 | $1,162 | 0.0% | $43.43 | +83.7% | COM | 199908104 |
| APAM | ARTISAN PARTNERS ASSET MANAG M | 22,869 | $1,162 | 0.0% | $33.12 | +5.1% | COM | 04316A108 |
| TGT | TARGET CORP | 4,795 | $1,159 | 0.0% | $121.04 | +58.2% | COM | 87612E106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,076 | $1,149 | 0.0% | $94.48 | +259.9% | COM | 609839105 |
| SYF | SYNCHRONY FINANCIAL | 23,578 | $1,144 | 0.0% | $27.74 | +47.9% | COM | 87165B103 |
| SPSC | SPS COMMERCE INC | 11,431 | $1,141 | 0.0% | $53.63 | +84.3% | COM | 78463M107 |
| PGR | PROGRESSIVE CORP | 11,528 | $1,132 | 0.0% | $44.92 | +97.0% | COM | 743315103 |
| FLWS | 1-800-FLOWERSCOM INC | 35,420 | $1,129 | 0.0% | $31.21 | 0.0% | COM | 68243Q106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 47,762 | $1,129 | 0.0% | $18.20 | +26.9% | COM | 19459J104 |
| KBH | KB HOME | 27,668 | $1,127 | 0.0% | $31.31 | +36.6% | COM | 48666K109 |
| CI | CIGNA CORP | 4,710 | $1,117 | 0.0% | $188.82 | +21.7% | COM | 125523100 |
| SAM | BOSTON BEER CO INC | 1,088 | $1,111 | 0.0% | $503.05 | +123.1% | COM | 100557107 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,159 | $1,107 | 0.0% | $67.41 | +105.6% | COM | 14040H105 |
| ADUS | ADDUS HOMECARE CORP | 12,497 | $1,090 | 0.0% | $102.14 | -4.8% | COM | 006739106 |
| CSCO | CISCO SYSTEMS INC | 20,437 | $1,083 | 0.0% | $29.06 | +57.8% | COM | 17275R102 |
| IRBTQ | IROBOT CORP | 11,551 | $1,079 | 0.0% | $85.56 | +19.8% | COM | 462726100 |
| CARG | CARGURUS INC | 40,479 | $1,062 | 0.0% | $30.01 | -13.5% | COM | 141788109 |
| CHGG | CHEGG INC | 12,695 | $1,055 | 0.0% | $35.39 | +134.1% | COM | 163092109 |
| BLD | TOPBUILD CORP | 5,335 | $1,055 | 0.0% | $145.75 | +42.1% | COM | 89055F103 |
| NMIH | NMI HOLDINGS INC | 46,902 | $1,054 | 0.0% | $16.48 | +44.8% | COM | 629209305 |
| — | AMEDISYS INC | 4,194 | $1,027 | 0.0% | $147.92 | — | COM | 023436108 |
| — | STAMPSCOM INC | 5,125 | $1,026 | 0.0% | $196.17 | — | COM | 852857200 |
| MTH | MERITAGE HOMES CORP | 10,781 | $1,014 | 0.0% | $43.33 | +16.5% | COM | 59001A102 |
| — | LABORATORY CORP OF AMERICA H L | 3,614 | $997 | 0.0% | $206.67 | — | COM | 50540R409 |
| MKSI | MKS INSTRUMENTS INC | 5,571 | $991 | 0.0% | $175.09 | 0.0% | COM | 55306N104 |
| CCK | CROWN HOLDINGS INC | 9,654 | $987 | 0.0% | $55.80 | +80.1% | COM | 228368106 |
| QLYS | QUALYS INC | 9,581 | $965 | 0.0% | $82.64 | +23.2% | COM | 74758T303 |
| MBUU | MALIBU BOATS INC | 13,102 | $961 | 0.0% | $57.71 | +37.9% | COM | 56117J100 |
| WMT | WALMART INC | 6,779 | $956 | 0.0% | $21.24 | +106.3% | COM | 931142103 |
| SYY | SYSCO CORP | 12,204 | $949 | 0.0% | $59.34 | +20.2% | COM | 871829107 |
| — | II-VI INC | 12,956 | $940 | 0.0% | $68.37 | — | COM | 902104108 |
| ADM | ARCHER- DANIELS MIDLAND CO | 15,443 | $936 | 0.0% | $31.76 | +75.6% | COM | 039483102 |
| EOG | EOG RESOURCES INC | 10,989 | $917 | 0.0% | $47.21 | +33.1% | COM | 26875P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,819 | $906 | 0.0% | $8.87 | +67.2% | COM | G4863A108 |
| UPLD | UPLAND SOFTWARE INC | 21,835 | $899 | 0.0% | $36.41 | +20.8% | COM | 91544A109 |
| MRCY | MERCURY SYSTEMS INC | 13,244 | $878 | 0.0% | $73.34 | -5.8% | COM | 589378108 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 45,383 | $872 | 0.0% | $8.28 | — | COM | 21240E105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 34,523 | $824 | 0.0% | $11.37 | +115.6% | COM | 55933J203 |
| NPNYY | NIPPON YUSEN KK | 81,158 | $823 | 0.0% | $3.34 | — | COM | 654633304 |
| NEE | NEXTERA ENERGY INC | 10,990 | $805 | 0.0% | $62.59 | +6.3% | COM | 65339F101 |
| EBCOY | EBARA CORP | 32,289 | $796 | 0.0% | $15.43 | — | COM | 278614201 |
| CAMT | CAMTEK LTD/ISRAEL | 20,620 | $778 | 0.0% | $19.37 | +72.3% | COM | M20791105 |
| APEMY | APERAM SA | 15,028 | $773 | 0.0% | $36.26 | — | COM | 03754H104 |
| KLIC | KULICKE & SOFFA INDUSTRIES I C | 12,612 | $772 | 0.0% | $22.80 | +119.0% | COM | 501242101 |
| — | ZEPP HEALTH CORP | 64,544 | $758 | 0.0% | $11.21 | — | COM | 98945L105 |
| SIMO | SILICON MOTION TECHNOLOGY CO P | 11,779 | $755 | 0.0% | $46.14 | — | COM | 82706C108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 21,950 | $746 | 0.0% | $17.39 | — | COM | 16965P202 |
| DOO | BRP INC | 9,342 | $732 | 0.0% | $28.65 | +183.5% | COM | 05577W200 |
| WBRBY | WIENERBERGER AG | 93,724 | $722 | 0.0% | $4.76 | — | COM | 967662107 |
| — | ENERPLUS CORP | 99,975 | $719 | 0.0% | $7.19 | — | COM | 292766102 |
| CSTM | CONSTELLIUM NV | 37,007 | $701 | 0.0% | $17.23 | 0.0% | COM | F21107101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 13,381 | $699 | 0.0% | $55.52 | — | COM | 400501102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,363 | $688 | 0.0% | $20.94 | +34.2% | COM | M87915274 |
| FELTY | FUJI ELECTRIC CO LTD | 58,577 | $685 | 0.0% | $6.41 | — | COM | 35955T107 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 178,145 | $680 | 0.0% | $2.70 | — | COM | 56656T105 |
| ANSLY | ANSELL LTD | 5,094 | $666 | 0.0% | $83.70 | — | COM | 03634M208 |
| CSAN | COSAN SA | 35,027 | $666 | 0.0% | $16.30 | — | COM | 22113B103 |
| SUOPY | SUMCO CORP | 13,446 | $660 | 0.0% | $28.56 | — | COM | 86558P109 |
| — | MASONITE INTERNATIONAL CORP | 5,823 | $651 | 0.0% | $71.54 | — | COM | 575385109 |
| ESNT | ESSENT GROUP LTD | 14,402 | $647 | 0.0% | $31.68 | +40.7% | COM | G3198U102 |
| THUPY | THULE GROUP AB | 28,927 | $642 | 0.0% | $16.84 | — | COM | 88604M106 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 17,761 | $630 | 0.0% | $23.11 | +30.1% | COM | G0772R208 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,724 | $621 | 0.0% | $46.72 | — | COM | 191241108 |
| APELY | ALPS ALPINE CO LTD | 29,186 | $617 | 0.0% | $25.16 | — | COM | 021090204 |
| T | AT&T INC | 21,342 | $614 | 0.0% | $13.21 | +28.6% | COM | 00206R102 |
| NHNKY | NIHON KOHDEN CORP | 42,987 | $614 | 0.0% | $14.40 | — | COM | 65412C108 |
| RNMBY | RHEINMETALL AG | 30,539 | $603 | 0.0% | $16.33 | — | COM | 76206K107 |
| OEC | ORION ENGINEERED CARBONS SA | 31,767 | $603 | 0.0% | $18.10 | +9.3% | COM | L72967109 |
| — | WNS HOLDINGS LTD | 7,531 | $602 | 0.0% | $55.40 | — | COM | 92932M101 |
| — | TRITON INTERNATIONAL LTD/BER U | 11,412 | $597 | 0.0% | $41.38 | — | COM | G9078F107 |
| — | BRITVIC PLC | 22,855 | $592 | 0.0% | $19.44 | — | COM | 111190104 |
| — | PRIMO WATER CORP | 35,365 | $592 | 0.0% | $9.51 | — | COM | 74167P108 |
| CCOEY | CAPCOM CO LTD | 40,113 | $587 | 0.0% | $14.34 | — | COM | 13916V107 |
| CMBT | EURONAV NV | 62,789 | $585 | 0.0% | $4.79 | +11.9% | COM | B38564108 |
| PBSFY | PROSIEBENSAT1 MEDIA SE | 116,233 | $578 | 0.0% | $3.38 | — | COM | 743476202 |
| TYOYY | TAIYO YUDEN CO LTD | 2,899 | $574 | 0.0% | $70.37 | — | COM | 874047202 |
| — | CITRIX SYSTEMS INC | 4,854 | $569 | 0.0% | $88.52 | — | COM | 177376100 |
| DLNDY | D&L INDUSTRIES INC | 134,037 | $561 | 0.0% | $4.58 | — | COM | 23340X108 |
| — | CELESTICA INC | 71,008 | $557 | 0.0% | $3.77 | — | COM | 15101Q108 |
| — | AU OPTRONICS CORP | 67,845 | $552 | 0.0% | $3.46 | — | COM | 002255107 |
| ACKAY | ARCELIK AS | 31,092 | $533 | 0.0% | $16.88 | — | COM | 03937X109 |
| TCCPY | TECHNOPRO HOLDINGS INC | 37,577 | $532 | 0.0% | $9.74 | — | COM | 87875T204 |
| SPNT | SIRIUS POINT LTD | 51,585 | $519 | 0.0% | $10.17 | +3.0% | COM | G8192H106 |
| EXR | EXTRA SPACE STORAGE INC | 2,377 | $389 | 0.0% | $93.43 | +33.6% | COM | 30225T102 |
| SPG | SIMON PROPERTY GROUP INC | 2,686 | $350 | 0.0% | $48.49 | +98.6% | COM | 828806109 |
| MPC | MARATHON PETROLEUM CORP | 5,669 | $343 | 0.0% | $31.29 | +67.1% | COM | 56585A102 |
| NSA | NATIONAL STORAGE AFFILIATES R | 6,723 | $340 | 0.0% | $36.00 | — | COM | 637870106 |
| AZO | AUTOZONE INC | 219 | $327 | 0.0% | $1168.11 | +24.1% | COM | 053332102 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 6,267 | $323 | 0.0% | $40.84 | — | COM | 921943858 |
| — | MARATHON OIL CORP | 23,078 | $314 | 0.0% | $4.43 | — | COM | 565849106 |
| AMH | AMERICAN HOMES 4 RENT | 8,070 | $314 | 0.0% | $30.04 | — | COM | 02665T306 |
| VICI | VICI PROPERTIES INC | 9,554 | $296 | 0.0% | $19.12 | +26.6% | COM | 925652109 |
| UDR | UDR INC | 6,031 | $295 | 0.0% | $30.14 | +31.3% | COM | 902653104 |
| EGP | EASTGROUP PROPERTIES INC | 1,789 | $294 | 0.0% | $138.09 | — | COM | 277276101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,279 | $291 | 0.0% | $42.47 | — | COM | 36467J108 |
| ESS | ESSEX PROPERTY TRUST INC | 962 | $289 | 0.0% | $192.56 | +29.5% | COM | 297178105 |
| AMT | AMERICAN TOWER CORP | 1,069 | $289 | 0.0% | $199.71 | +10.8% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP | 904 | $288 | 0.0% | $273.42 | +2.6% | COM | 78410G104 |
| CTRE | CARETRUST REIT INC | 12,377 | $288 | 0.0% | $22.20 | — | COM | 14174T107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,785 | $283 | 0.0% | $82.37 | — | COM | 922908553 |
| — | STORE CAPITAL CORP | 8,197 | $283 | 0.0% | $33.94 | — | COM | 862121100 |
| PLD | PROLOGIS INC | 2,351 | $281 | 0.0% | $87.45 | +17.0% | COM | 74340W103 |
| — | PS BUSINESS PARKS INC | 1,886 | $279 | 0.0% | $133.00 | — | COM | 69360J107 |
| PPG | PPG INDUSTRIES INC | 1,590 | $270 | 0.0% | $125.98 | +24.1% | COM | 693506107 |
| — | MONMOUTH REAL ESTATE INVESTM N | 14,365 | $269 | 0.0% | $17.66 | — | COM | 609720107 |
| ALL | THE ALLSTATE CORP | 2,058 | $268 | 0.0% | $86.64 | +33.1% | COM | 020002101 |
| — | DISCOVER FINANCIAL SERVICES | 2,259 | $267 | 0.0% | $90.49 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 3,182 | $266 | 0.0% | $55.22 | +27.6% | COM | 126650100 |
| CNP | CENTERPOINT ENERGY INC | 10,793 | $265 | 0.0% | $19.40 | +12.3% | COM | 15189T107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,036 | $258 | 0.0% | $127.28 | +84.8% | COM | 03076C106 |
| — | CYRUSONE INC | 3,539 | $253 | 0.0% | $73.03 | — | COM | 23283R100 |
| AFL | AFLAC INC | 4,711 | $253 | 0.0% | $36.33 | +34.9% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP | 3,554 | $253 | 0.0% | $33.07 | +62.9% | COM | 958102105 |
| FCPT | FOUR CORNERS PROPERTY TRUST N | 9,128 | $252 | 0.0% | $26.05 | — | COM | 35086T109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,971 | $251 | 0.0% | $37.97 | +42.4% | COM | 74251V102 |
| NHI | NATIONAL HEALTH INVESTORS IN | 3,677 | $247 | 0.0% | $69.67 | — | COM | 63633D104 |
| TMUS | T-MOBILE US INC | 1,700 | $246 | 0.0% | $119.35 | +11.6% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 797 | $245 | 0.0% | $182.81 | +59.2% | COM | 701094104 |
| AMGN | AMGEN INC | 1,007 | $245 | 0.0% | $122.27 | +73.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 570 | $244 | 0.0% | $334.89 | — | COM | 78462F103 |
| TRV | THE TRAVELERS COS INC | 1,626 | $243 | 0.0% | $115.62 | +22.2% | COM | 89417E109 |
| — | EASTERLY GOVERNMENT PROPERTI S | 11,471 | $242 | 0.0% | $22.69 | — | COM | 27616P103 |
| VLO | VALERO ENERGY CORP | 3,075 | $240 | 0.0% | $40.57 | +62.7% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,286 | $235 | 0.0% | $57.51 | +35.6% | COM | N53745100 |
| CB | CHUBB LTD | 1,465 | $233 | 0.0% | $130.07 | +19.4% | COM | H1467J104 |
| VWO | VANGUARD FTSE EMERGING MARKE S | 4,225 | $229 | 0.0% | $43.25 | — | COM | 922042858 |
| GD | GENERAL DYNAMICS | 1,218 | $229 | 0.0% | $130.64 | +30.8% | COM | 369550108 |
| INTC | INTEL CORP | 4,053 | $228 | 0.0% | $44.02 | +21.7% | COM | 458140100 |
| NRG | NRG ENERGY INC | 5,574 | $225 | 0.0% | $32.32 | -1.8% | COM | 629377508 |
| ELV | ANTHEM INC | 582 | $222 | 0.0% | $247.08 | +45.1% | COM | 036752103 |
| AES | AES CORP | 8,487 | $221 | 0.0% | $10.78 | +105.8% | COM | 00130H105 |
| MAS | MASCO CORP | 3,747 | $221 | 0.0% | $50.39 | +12.2% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 1,477 | $217 | 0.0% | $93.49 | +21.3% | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 2,156 | $215 | 0.0% | $107.44 | +1.2% | COM | 256746108 |
| CAG | CONAGRA BRANDS INC | 5,826 | $212 | 0.0% | $28.88 | +4.8% | COM | 205887102 |