Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 2, 2021
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 699,516 | $92.82M | 7.9% | $86.54 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 276,542 | $61.51M | 5.2% | $78.43 | +162.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,761 | $48.08M | 4.1% | $85.90 | +85.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,064 | $29.91M | 2.5% | $56.19 | +48.6% | COM | 02079K305 |
| META | FACEBOOK INC | 95,244 | $26.02M | 2.2% | $160.15 | +70.0% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 135,864 | $21.38M | 1.8% | $92.98 | +37.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 150,892 | $19.17M | 1.6% | $65.00 | +51.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 42,958 | $15.06M | 1.3% | $139.11 | +121.5% | COM | 91324P102 |
| BAC | BANK AMER CORP | 480,352 | $14.56M | 1.2% | $17.98 | +31.6% | COM | 060505104 |
| V | VISA INC | 64,722 | $14.16M | 1.2% | $104.23 | +89.2% | CL A COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 239,870 | $14.09M | 1.2% | $31.03 | +41.8% | CL A | 92343V104 |
| TSLA | TESLA INC | 19,165 | $13.52M | 1.1% | $123.72 | +37.9% | COM | 88160R101 |
| INTC | INTEL CORP | 262,970 | $13.1M | 1.1% | $31.24 | +40.9% | COM | 458140100 |
| PFE | PFIZER INC | 347,827 | $12.8M | 1.1% | $21.44 | +33.6% | CL A | 717081103 |
| PG | PROCTER & GAMBLE CO | 90,244 | $12.56M | 1.1% | $84.89 | +45.1% | COM | 742718109 |
| MA | MASTERCARD INC | 34,845 | $12.44M | 1.1% | $180.50 | +79.1% | COM | 57636Q104 |
| MRK | MERCK & CO INC NEW | 136,663 | $11.18M | 0.9% | $56.62 | +14.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 6,260 | $10.97M | 0.9% | $58.22 | +43.8% | CAP STK CL A | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 44,786 | $10.49M | 0.9% | $85.38 | +142.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 19,727 | $10.3M | 0.9% | $8.30 | +60.8% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 192,012 | $10.06M | 0.9% | $28.54 | +46.0% | COM | 20030N101 |
| CSCO | CISCO SYS INC | 221,857 | $9.928M | 0.8% | $26.89 | +31.2% | COM NEW | 17275R102 |
| T | AT&T INC | 341,538 | $9.822M | 0.8% | $15.82 | -2.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 147,157 | $9.52M | 0.8% | $37.61 | +47.6% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 19,007 | $9.505M | 0.8% | $229.42 | +110.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 41,296 | $9.495M | 0.8% | $117.54 | +67.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 32,699 | $8.623M | 0.7% | $147.36 | +33.7% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 49,705 | $8.393M | 0.7% | $106.71 | +32.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 46,298 | $8.389M | 0.7% | $94.82 | +47.9% | COM | 254687106 |
| CMI | CUMMINS INC | 36,334 | $8.252M | 0.7% | $126.61 | +56.6% | COM | 231021106 |
| HD | HOME DEPOT INC | 29,224 | $7.762M | 0.7% | $120.15 | +101.8% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,806 | $7.742M | 0.7% | $44.92 | +11.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 71,418 | $7.652M | 0.6% | $50.76 | +55.5% | COM | 00287Y109 |
| TGT | TARGET CORP | 41,153 | $7.265M | 0.6% | $70.81 | +104.6% | COM | 87612E106 |
| C | CITIGROUP INC | 115,928 | $7.148M | 0.6% | $41.98 | +0.9% | COM | 172967424 |
| ABT | ABBOTT LABS | 64,217 | $7.031M | 0.6% | $66.25 | +49.8% | COM | 002824100 |
| AVGO | BROADCOM INC | 15,824 | $6.928M | 0.6% | $21.74 | +60.2% | CL B | 11135F101 |
| WMT | WALMART INC | 46,136 | $6.65M | 0.6% | $30.62 | +47.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 41,123 | $6.264M | 0.5% | $75.61 | +64.9% | COM | 747525103 |
| ELV | ANTHEM INC | 19,028 | $6.11M | 0.5% | $142.87 | +100.3% | COM | 036752103 |
| PEP | PEPSICO INC | 40,724 | $6.039M | 0.5% | $97.84 | +23.9% | COM SER A | 713448108 |
| BBY | BEST BUY INC | 60,287 | $6.016M | 0.5% | $41.81 | +115.1% | CL A | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 49,635 | $5.915M | 0.5% | $67.97 | +62.6% | COM | 74834L100 |
| ON | ON SEMICONDUCTOR CORP | 179,800 | $5.884M | 0.5% | $13.01 | +114.5% | COM | 682189105 |
| GM | GENERAL MTRS CO | 141,061 | $5.874M | 0.5% | $28.67 | +30.8% | COM | 37045V100 |
| KO | COCA COLA CO | 106,129 | $5.82M | 0.5% | $37.95 | +16.6% | CL A | 191216100 |
| BIIB | BIOGEN INC | 21,487 | $5.262M | 0.4% | $298.04 | -13.1% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 59,614 | $5.145M | 0.4% | $39.41 | +79.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 9,367 | $5.065M | 0.4% | $32.04 | +58.2% | COM | 64110L106 |
| KR | KROGER CO | 159,186 | $5.056M | 0.4% | $24.16 | +20.3% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,590 | $4.982M | 0.4% | $65.01 | +97.5% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 85,137 | $4.96M | 0.4% | $54.21 | -9.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,527 | $4.904M | 0.4% | $314.03 | +47.3% | COM | 883556102 |
| CI | CIGNA CORP NEW | 23,405 | $4.873M | 0.4% | $174.86 | +2.6% | COM | 125523100 |
| SNA | SNAP ON INC | 28,100 | $4.809M | 0.4% | $129.16 | +13.4% | COM | 833034101 |
| KLAC | KLA CORP | 18,426 | $4.77M | 0.4% | $120.79 | +82.5% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 37,416 | $4.71M | 0.4% | $101.60 | -8.1% | COM | 459200101 |
| LEA | LEAR CORP | 29,500 | $4.691M | 0.4% | $100.74 | +24.8% | CL A | 521865204 |
| TSN | TYSON FOODS INC | 71,573 | $4.612M | 0.4% | $42.04 | +26.6% | COM | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,877 | $4.609M | 0.4% | $189.86 | +16.0% | COM | 084670702 |
| — | INTERPUBLIC GROUP COS INC | 194,387 | $4.572M | 0.4% | $16.49 | +4.9% | COM | 460690100 |
| CRM | SALESFORCE COM INC | 20,517 | $4.565M | 0.4% | $133.44 | +80.1% | COM | 79466L302 |
| WFC | WELLS FARGO & CO NEW | 149,621 | $4.516M | 0.4% | $37.10 | -37.9% | COM | 949746101 |
| URI | UNITED RENTALS INC | 18,950 | $4.395M | 0.4% | $95.40 | +114.5% | COM | 911363109 |
| ARW | ARROW ELECTRS INC | 45,030 | $4.381M | 0.4% | $52.10 | +69.9% | COM | 042735100 |
| MS | MORGAN STANLEY | 62,013 | $4.249M | 0.4% | $29.83 | +63.7% | COM NEW | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 43,394 | $4.242M | 0.4% | $61.80 | +44.6% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 67,618 | $4.217M | 0.4% | $56.32 | -15.5% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 55,936 | $4.206M | 0.4% | $44.22 | +33.0% | COM | 595112103 |
| EBAY | EBAY INC | 78,326 | $3.936M | 0.3% | $34.55 | +35.1% | COM | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 32,131 | $3.828M | 0.3% | $47.95 | +90.7% | CIN | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,147 | $3.754M | 0.3% | $66.40 | — | COM | 931427108 |
| JBL | JABIL INC FORMERLY JABIL CIRCUIT INC TO | 86,650 | $3.685M | 0.3% | $20.77 | +78.8% | COM | 466313103 |
| F | FORD MTR CO DEL | 390,443 | $3.432M | 0.3% | $7.47 | -14.9% | COM | 345370860 |
| MSM | MSC INDL DIRECT INC | 40,400 | $3.409M | 0.3% | $79.55 | -3.0% | COM CL A | 553530106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,287 | $3.377M | 0.3% | $197.15 | +16.4% | CL B | 92532F100 |
| LOW | LOWES COS INC | 20,702 | $3.323M | 0.3% | $78.51 | +88.6% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 48,453 | $3.309M | 0.3% | $56.34 | -2.0% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 33,457 | $3.307M | 0.3% | $66.56 | +16.7% | COM | 14040H105 |
| DHR | DANAHER CORP | 14,672 | $3.259M | 0.3% | $137.86 | +42.2% | CIN | 235851102 |
| FFIV | F5 NETWORKS INC | 17,987 | $3.165M | 0.3% | $132.00 | +15.0% | COM | 315616102 |
| DAL | DELTA AIR LINES INC DEL | 78,615 | $3.161M | 0.3% | $40.70 | -13.1% | COM | 247361702 |
| NKE | NIKE INC | 22,206 | $3.141M | 0.3% | $82.11 | +50.1% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP NEW | 8,327 | $3.137M | 0.3% | $221.87 | +56.6% | COM | 22160K105 |
| — | LAM RESH CORP | 6,554 | $3.095M | 0.3% | $114.48 | — | COM | 512807108 |
| WSM | WILLIAMS SONOMA INC | 29,800 | $3.035M | 0.3% | $20.45 | +127.4% | COM | 969904101 |
| RHI | ROBERT HALF INTL INC | 48,560 | $3.034M | 0.3% | $44.18 | +35.1% | COM CL A | 770323103 |
| CE | CELANESE CORP DEL | 23,243 | $3.021M | 0.3% | $80.56 | +41.2% | COM | 150870103 |
| LUV | SOUTHWEST AIRLS CO | 64,406 | $3.002M | 0.3% | $27.58 | +46.2% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,106 | $2.949M | 0.3% | $452.88 | +18.5% | COM | 75886F107 |
| ATKR | ATKORE INTL GROUP INC | 71,300 | $2.931M | 0.2% | $22.67 | +34.2% | COM | 047649108 |
| UPS | UNITED PARCEL SVC INC | 17,376 | $2.926M | 0.2% | $92.41 | +48.1% | COM | 911312106 |
| WDC | WESTERN DIGITAL CORP | 52,560 | $2.911M | 0.2% | $41.40 | -20.1% | COM | 958102105 |
| GWW | GRAINGER W W INC | 6,879 | $2.809M | 0.2% | $214.81 | +72.9% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 13,360 | $2.809M | 0.2% | $116.87 | +69.5% | COM | 256677105 |
| INTU | INTUIT | 7,273 | $2.763M | 0.2% | $260.84 | +30.5% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 14,043 | $2.729M | 0.2% | $89.15 | +85.5% | COM | 03076C106 |
| — | GENERAL ELEC CO | 250,741 | $2.708M | 0.2% | $23.27 | — | COM | 369604103 |
| KSS | KOHLS CORP | 63,300 | $2.576M | 0.2% | $49.88 | -41.7% | COM | 500255104 |
| SANM | SANMINA CORP | 80,400 | $2.564M | 0.2% | $30.79 | -3.7% | COM | 801056102 |
| ALL | ALLSTATE CORP | 22,325 | $2.454M | 0.2% | $52.66 | +64.5% | COM | 020002101 |
| FMC | FMC CORP | 21,003 | $2.414M | 0.2% | $76.99 | +23.1% | CL A | 302491303 |
| — | ACTIVISION BLIZZARD INC | 25,207 | $2.34M | 0.2% | $71.60 | — | COM | 00507V109 |
| CAH | CARDINAL HEALTH INC | 43,299 | $2.319M | 0.2% | $57.25 | -20.4% | COM | 14149Y108 |
| GAP | GAP INC | 114,500 | $2.312M | 0.2% | $20.92 | -17.2% | COM | 364760108 |
| MCD | MCDONALDS CORP | 10,669 | $2.289M | 0.2% | $140.20 | +37.8% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 26,619 | $2.276M | 0.2% | $62.79 | +16.9% | CL A | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 24,940 | $2.275M | 0.2% | $60.27 | +37.6% | COM | 28176E108 |
| FDX | FEDEX CORP | 8,595 | $2.231M | 0.2% | $155.64 | +61.4% | COM | 31428X106 |
| USB | US BANCORP DEL | 47,708 | $2.223M | 0.2% | $33.89 | -0.1% | COM | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 39,100 | $2.198M | 0.2% | $35.34 | +38.1% | COM | 253393102 |
| NEE | NEXTERA ENERGY INC | 28,168 | $2.173M | 0.2% | $60.35 | +8.8% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 13,201 | $2.167M | 0.2% | $111.74 | +20.5% | COM | 882508104 |
| ZUMZ | ZUMIEZ INC | 58,600 | $2.155M | 0.2% | $26.35 | +27.8% | COM | 989817101 |
| WD | WALKER & DUNLOP INC | 23,300 | $2.144M | 0.2% | $20.65 | +213.1% | CL A | 93148P102 |
| RGA | REINSURANCE GROUP AMER INC | 18,300 | $2.121M | 0.2% | $77.26 | +44.5% | COM | 759351604 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 25,860 | $2.12M | 0.2% | $62.30 | +12.9% | COM | 192446102 |
| FISV | FISERV INC | 18,569 | $2.115M | 0.2% | $101.60 | +6.1% | COM | 337738108 |
| ALK | ALASKA AIR GROUP INC | 40,200 | $2.09M | 0.2% | $54.74 | -17.8% | COM | 011659109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,065 | $2.081M | 0.2% | $37.47 | +50.0% | COM | 595017104 |
| MMM | 3M CO | 11,841 | $2.07M | 0.2% | $114.27 | +2.8% | COM | 88579Y101 |
| MET | METLIFE INC | 43,948 | $2.064M | 0.2% | $30.30 | +22.1% | COM | 59156R108 |
| MTZ | MASTEC INC | 30,200 | $2.059M | 0.2% | $52.01 | +7.8% | COM | 576323109 |
| — | FOOT LOCKER INC | 50,900 | $2.058M | 0.2% | $68.30 | — | COM | 344849104 |
| QRVO | QORVO INC | 12,300 | $2.045M | 0.2% | $69.66 | +111.3% | COM | 74736K101 |
| UNP | UNION PAC CORP | 9,762 | $2.033M | 0.2% | $122.89 | +44.9% | CL B | 907818108 |
| LNC | LINCOLN NATL CORP IND | 39,523 | $1.989M | 0.2% | $30.41 | +8.2% | COM | 534187109 |
| TTMI | TTM TECHNOLOGIES INC | 140,700 | $1.941M | 0.2% | $10.73 | +19.2% | COM | 87305R109 |
| RDN | RADIAN GROUP INC | 95,700 | $1.938M | 0.2% | $12.88 | +23.5% | COM | 750236101 |
| BC | BRUNSWICK CORP | 25,300 | $1.929M | 0.2% | $41.73 | +52.7% | COM | 117043109 |
| ADM | ARCHER-DANIELS MIDLAND CO | 36,963 | $1.864M | 0.2% | $34.84 | +22.9% | COM | 039483102 |
| GPN | GLOBAL PMTS INC | 8,531 | $1.838M | 0.2% | $163.85 | +8.9% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 16,942 | $1.812M | 0.2% | $59.17 | +43.9% | COM | 855244109 |
| UAL | UNITED AIRLINES INC | 41,770 | $1.807M | 0.2% | $57.46 | -29.6% | COM | 910047109 |
| SHW | SHERWIN-WILLIAMS CO | 2,338 | $1.718M | 0.1% | $173.98 | +30.3% | COM | 824348106 |
| — | CRANE CO | 21,700 | $1.685M | 0.1% | $76.92 | — | COM | 224399105 |
| EA | ELECTRONIC ARTS INC | 11,579 | $1.663M | 0.1% | $120.77 | +3.8% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 10,572 | $1.652M | 0.1% | $122.27 | — | COM | 015351109 |
| CRI | CARTERS INC | 17,400 | $1.637M | 0.1% | $81.83 | -11.0% | COM | 146229109 |
| PGR | PROGRESSIVE CORP OH | 16,528 | $1.634M | 0.1% | $46.73 | +72.5% | COM | 743315103 |
| SYNA | SYNAPTICS INC | 16,900 | $1.629M | 0.1% | $58.44 | +39.3% | COM | 87157D109 |
| — | BLACKROCK INC | 2,223 | $1.604M | 0.1% | $523.56 | — | COM | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,514 | $1.593M | 0.1% | $35.80 | +8.2% | COM | 416515104 |
| NNI | NELNET INC | 22,080 | $1.573M | 0.1% | $37.67 | +79.4% | COM | 64031N108 |
| — | GREAT WESTN BANCORP INC | 75,212 | $1.572M | 0.1% | $40.86 | — | COM | 391416104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,800 | $1.559M | 0.1% | $95.51 | +20.6% | CL A | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,000 | $1.559M | 0.1% | $42.32 | +103.9% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,194 | $1.549M | 0.1% | $174.40 | -5.5% | COM | 502431109 |
| — | DISCOVER FINL SVCS | 16,949 | $1.535M | 0.1% | $60.89 | — | COM SER C | 254709108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 10,835 | $1.533M | 0.1% | $111.57 | +14.3% | COM | 31620M106 |
| EQH | EQUITABLE HLDGS INC | 59,900 | $1.532M | 0.1% | $18.74 | +9.9% | COM | 29452E101 |
| SON | SONOCO PRODS CO | 25,800 | $1.529M | 0.1% | $47.52 | -1.7% | COM CL A | 835495102 |
| NOW | SERVICENOW INC | 2,757 | $1.518M | 0.1% | $33.70 | +208.6% | COM | 81762P102 |
| SYK | STRYKER CORP | 6,097 | $1.494M | 0.1% | $169.35 | +26.7% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 38,588 | $1.461M | 0.1% | $37.79 | -17.3% | COM | 026874784 |
| AMT | AMERICAN TOWER CORP | 6,484 | $1.455M | 0.1% | $159.97 | +24.8% | COM | 03027X100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 72,100 | $1.447M | 0.1% | $17.15 | -15.2% | COM | 02553E106 |
| CAT | CATERPILLAR INC | 7,913 | $1.44M | 0.1% | $112.43 | +37.0% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 10,139 | $1.426M | 0.1% | $19.49 | +32.1% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 1,727 | $1.413M | 0.1% | $174.23 | +42.5% | COM | 46120E602 |
| — | FLAGSTAR BANCORP INC | 34,500 | $1.406M | 0.1% | $27.33 | — | COM | 337930705 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,107 | $1.406M | 0.1% | $27.90 | +8.2% | CL A | 67103H107 |
| AFL | AFLAC INC | 31,520 | $1.402M | 0.1% | $33.92 | +7.1% | COM | 001055102 |
| ARCB | ARCBEST CORP | 32,702 | $1.395M | 0.1% | $35.93 | +2.9% | COM | 03937C105 |
| IP | INTERNATIONAL PAPER CO | 27,976 | $1.391M | 0.1% | $30.63 | +17.0% | COM | 460146103 |
| UNM | UNUM GROUP | 60,300 | $1.383M | 0.1% | $32.80 | -37.0% | COM | 91529Y106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 2,053 | $1.358M | 0.1% | $388.33 | +63.9% | CL A | 16119P108 |
| BKNG | BOOKING HLDGS INC | 604 | $1.345M | 0.1% | $1900.06 | -0.1% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 11,613 | $1.343M | 0.1% | $93.37 | +5.1% | COM | 832696405 |
| — | MERITOR INC | 48,069 | $1.342M | 0.1% | $21.35 | — | COM | 59001K100 |
| TRV | TRAVELERS COS INC | 9,289 | $1.304M | 0.1% | $126.27 | -8.4% | COM | 89417E109 |
| ADSK | AUTODESK INC | 4,185 | $1.278M | 0.1% | $177.90 | +48.1% | COM | 052769106 |
| LEN | LENNAR CORP | 16,141 | $1.231M | 0.1% | $46.43 | +50.0% | COM SER A | 526057104 |
| OSK | OSHKOSH CORPORATION | 14,250 | $1.226M | 0.1% | $77.79 | -6.2% | COM | 688239201 |
| MDLZ | MONDELEZ INTL INC | 20,870 | $1.22M | 0.1% | $41.92 | +19.6% | COM | 609207105 |
| AXP | AMERICAN EXPRESS CO | 10,040 | $1.214M | 0.1% | $93.23 | +11.4% | COM NEW | 025816109 |
| MLCO | MELCO RESORTS & ENTMT LTD | 65,300 | $1.211M | 0.1% | $18.27 | — | COM | 585464100 |
| TJX | TJX COS INC NEW | 17,528 | $1.197M | 0.1% | $52.19 | +8.2% | COM | 872540109 |
| MCK | MCKESSON CORP | 6,843 | $1.19M | 0.1% | $162.10 | -0.4% | ADR | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,362 | $1.186M | 0.1% | $38.92 | +8.8% | COM | 808513105 |
| XYZ | SQUARE INC | 5,400 | $1.175M | 0.1% | $102.77 | +89.8% | COM | 852234103 |
| SPGI | S&P GLOBAL INC | 3,567 | $1.173M | 0.1% | $216.05 | +49.6% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 700 | $1.173M | 0.1% | $708.38 | +99.1% | COM | 58733R102 |
| DE | DEERE & CO | 4,342 | $1.168M | 0.1% | $144.13 | +61.0% | COM NEW | 244199105 |
| VTRS | VIATRIS INC | 62,154 | $1.165M | 0.1% | $13.33 | 0.0% | CL A | 92556V106 |
| BK | BANK NEW YORK MELLON CORP | 27,389 | $1.162M | 0.1% | $32.37 | +2.5% | COM | 064058100 |
| ZTS | ZOETIS INC | 6,979 | $1.155M | 0.1% | $129.28 | +20.2% | CL A | 98978V103 |
| SLGN | SILGAN HLDGS INC | 30,900 | $1.146M | 0.1% | $30.15 | +19.5% | COM | 827048109 |
| — | WYNDHAM DESTINATIONS INC | 25,500 | $1.144M | 0.1% | $77.19 | — | COM | 98310W108 |
| SNPS | SYNOPSYS INC | 4,344 | $1.126M | 0.1% | $164.26 | +40.4% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,310 | $1.112M | 0.1% | $128.38 | +14.9% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,174 | $1.106M | 0.1% | $124.43 | +8.8% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 7,439 | $1.099M | 0.1% | $92.30 | +31.3% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 8,134 | $1.097M | 0.1% | $95.41 | +25.1% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 4,360 | $1.091M | 0.1% | $194.57 | +10.3% | CL B NEW | 075887109 |
| PRU | PRUDENTIAL FINL INC | 13,958 | $1.089M | 0.1% | $54.73 | +2.9% | COM | 744320102 |
| — | EATON VANCE CORP | 16,000 | $1.087M | 0.1% | $37.87 | — | COM | 278265103 |
| A | AGILENT TECHNOLOGIES INC | 9,155 | $1.085M | 0.1% | $82.24 | +30.0% | COM | 00846U101 |
| PLD | PROLOGIS INC | 10,870 | $1.083M | 0.1% | $64.53 | +35.5% | COM | 74340W103 |
| — | GMS INC | 34,814 | $1.061M | 0.1% | $17.13 | — | COM | 36251C103 |
| — | PATTERSON COS INC | 35,500 | $1.052M | 0.1% | $49.04 | — | COM | 703395103 |
| CSX | CSX CORP | 11,265 | $1.022M | 0.1% | $18.17 | +47.6% | COM | 126408103 |
| DHI | D R HORTON INC | 14,777 | $1.019M | 0.1% | $30.80 | +124.8% | COM | 23331A109 |
| BIGGQ | BIG LOTS INC | 23,700 | $1.017M | 0.1% | $36.13 | +21.5% | COM | 089302103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,365 | $1.013M | 0.1% | $97.76 | +30.7% | COM | 22822V101 |
| EQIX | EQUINIX INC | 1,350 | $964K | 0.1% | $455.24 | +48.2% | COM | 29444U700 |
| CME | CME GROUP INC | 5,259 | $957K | 0.1% | $118.35 | +17.0% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 4,684 | $955K | 0.1% | $126.72 | +42.8% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 19,892 | $953K | 0.1% | $38.15 | -6.5% | COM | 89832Q109 |
| MLKN | HERMAN MILLER INC | 28,100 | $950K | 0.1% | $28.64 | +4.1% | COM | 600544100 |
| D | DOMINION ENERGY MIDSTREAM PATNRS LP | 12,430 | $935K | 0.1% | $57.25 | +10.8% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 6,256 | $932K | 0.1% | $93.47 | +13.9% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,070 | $930K | 0.1% | $75.61 | +28.4% | COM | 45866F104 |
| — | HANESBRANDS INC | 63,400 | $924K | 0.1% | $23.27 | — | COM | 410345102 |
| TOL | TOLL BROS INC | 21,100 | $917K | 0.1% | $36.87 | +25.8% | COM | 889478103 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 33,050 | $914K | 0.1% | $21.31 | — | COM NEW | 025676206 |
| LITE | LUMENTUM HLDGS INC | 9,600 | $910K | 0.1% | $70.49 | +22.3% | COM | 55024U109 |
| HSY | HERSHEY CO | 5,958 | $908K | 0.1% | $114.05 | +14.9% | COM | 427866108 |
| NTAP | NETAPP INC | 13,641 | $904K | 0.1% | $48.90 | -4.8% | COM | 64110D104 |
| EL | ESTEE LAUDER COMPANIES INC | 3,354 | $893K | 0.1% | $150.23 | +48.9% | COM | 518439104 |
| NSC | NORFOLK SOUTHN CORP | 3,746 | $890K | 0.1% | $141.93 | +44.2% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 3,242 | $886K | 0.1% | $172.30 | +43.7% | COM | 009158106 |
| MBUU | MALIBU BOATS INC | 14,100 | $880K | 0.1% | $44.07 | +31.0% | COM | 56117J100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,511 | $879K | 0.1% | $79.41 | +32.5% | COM | 571748102 |
| HPQ | HP INC | 35,751 | $879K | 0.1% | $15.52 | +13.5% | COM | 40434L105 |
| — | CERNER CORP | 10,810 | $849K | 0.1% | $70.62 | — | CL A | 156782104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2,500 | $843K | 0.1% | $298.03 | +49.6% | CL A | 98980L101 |
| — | HOLLYFRONTIER CORP | 32,000 | $827K | 0.1% | $63.47 | — | COM | 436106108 |
| ECL | ECOLAB INC | 3,791 | $820K | 0.1% | $151.52 | +30.3% | COM | 278865100 |
| HUM | HUMANA INC | 1,993 | $818K | 0.1% | $273.66 | +44.9% | COM | 444859102 |
| PHM | PULTEGROUP INC | 18,748 | $809K | 0.1% | $21.75 | +93.5% | COM | 745867101 |
| ENVA | ENOVA INTL INC | 32,650 | $809K | 0.1% | $22.72 | -9.9% | COM | 29357K103 |
| HOLX | HOLOGIC INC | 10,922 | $796K | 0.1% | $57.73 | +22.3% | COM | 436440101 |
| ILMN | ILLUMINA INC | 2,147 | $794K | 0.1% | $250.27 | +27.4% | COM | 452327109 |
| MTG | MGIC INVT CORP WIS | 63,200 | $793K | 0.1% | $9.03 | +25.3% | COM | 552848103 |
| DD | DUPONT DE NEMOURS INC | 11,065 | $787K | 0.1% | $24.41 | -2.9% | COM NEW | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 28,113 | $775K | 0.1% | $16.91 | +22.8% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 47,862 | $772K | 0.1% | $8.58 | +37.0% | COM NEW | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 21,447 | $771K | 0.1% | $31.72 | +13.6% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 2,600 | $755K | 0.1% | $208.47 | — | COM | 040413106 |
| GME | GAMESTOP CORP NEW | 39,800 | $750K | 0.1% | $6.39 | -46.1% | COM | 36467W109 |
| WM | WASTE MGMT INC DEL | 6,333 | $747K | 0.1% | $84.44 | +27.2% | COM | 94106L109 |
| FAST | FASTENAL CO | 15,210 | $743K | 0.1% | $17.30 | +19.8% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 14,400 | $734K | 0.1% | $35.75 | +25.3% | COM | 90353T100 |
| MCO | MOODYS CORP | 2,522 | $732K | 0.1% | $187.74 | +42.7% | COM | 615369105 |
| EMR | EMERSON ELECTRIC CO | 9,019 | $725K | 0.1% | $58.94 | +13.4% | CL A | 291011104 |
| NEM | NEWMONT CORPORATION | 12,043 | $721K | 0.1% | $37.04 | +41.3% | CL B | 651639106 |
| AGM | FEDERAL AGRIC MTG CORP | 9,600 | $713K | 0.1% | $36.32 | +62.1% | COM | 313148306 |
| BGS | B & G FOODS INC NEW | 25,200 | $699K | 0.1% | $13.10 | +34.9% | COM | 05508R106 |
| KMB | KIMBERLY CLARK CORP | 5,165 | $696K | 0.1% | $90.64 | +27.9% | COM | 494368103 |
| SNAP | SNAP INC | 13,700 | $686K | 0.1% | $27.22 | +52.6% | COM | 83304A106 |
| — | WESTROCK CO | 15,635 | $680K | 0.1% | $36.56 | — | COM | 96145D105 |
| TWLO | TWILIO INC | 2,000 | $677K | 0.1% | $198.66 | +57.3% | CL A | 90138F102 |
| ROP | ROPER INDS INC NEW | 1,559 | $672K | 0.1% | $313.06 | +27.2% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 4,082 | $671K | 0.1% | $102.90 | +35.9% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYS INC | 4,900 | $669K | 0.1% | $74.39 | +57.7% | COM | 127387108 |
| TX | TERNIUM S A | 23,000 | $669K | 0.1% | $19.17 | — | COM | 880890108 |
| BX | BLACKSTONE GROUP INC | 10,200 | $661K | 0.1% | $45.04 | +8.4% | CL A | 09260D107 |
| ULTA | ULTA BEAUTY INC | 2,286 | $656K | 0.1% | $247.96 | +2.0% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 10,914 | $655K | 0.1% | $57.27 | +10.9% | COM | 15135B101 |
| — | TWITTER INC | 12,100 | $655K | 0.1% | $36.85 | — | CL A | 90184L102 |
| NVR | NVR INC | 160 | $653K | 0.1% | $2334.90 | +78.0% | CL A | 62944T105 |
| WDAY | WORKDAY INC | 2,702 | $647K | 0.1% | $169.84 | +32.3% | COM | 98138H101 |
| ALLY | ALLY FINL INC | 18,000 | $642K | 0.1% | $16.08 | +58.9% | CAP STK CL C | 02005N100 |
| OC | OWENS CORNING NEW | 8,450 | $640K | 0.1% | $69.08 | +5.5% | COM | 690742101 |
| ROST | ROSS STORES INC | 5,180 | $636K | 0.1% | $65.93 | +50.4% | CL A | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 1,821 | $634K | 0.1% | $233.35 | +48.8% | COM | 550021109 |
| DOW | DOW INC | 11,332 | $629K | 0.1% | $36.02 | +8.4% | COM | 260557103 |
| EXC | EXELON CORP | 14,837 | $626K | 0.1% | $19.73 | +24.8% | COM | 30161N101 |
| — | SANTANDER CONSUMER USA HLDGS INC | 28,200 | $621K | 0.1% | $13.49 | — | COM | 80283M101 |
| BAX | BAXTER INTL INC | 7,715 | $619K | 0.1% | $63.27 | +12.3% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 438 | $607K | 0.1% | $18.78 | +39.7% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 1,200 | $600K | 0.1% | $251.28 | +78.1% | COM | 45168D104 |
| DOCU | DOCUSIGN INC | 2,700 | $600K | 0.1% | $126.61 | +77.4% | COM | 256163106 |
| PAYX | PAYCHEX INC | 6,398 | $596K | 0.1% | $63.59 | +21.0% | COM | 704326107 |
| — | VIACOMCBS INC | 15,902 | $592K | 0.1% | $40.97 | — | COM | 92556H206 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $588K | 0.0% | $259.17 | +73.5% | COM | 016255101 |
| VEEV | VEEVA SYS INC | 2,100 | $572K | 0.0% | $202.63 | +38.3% | COM | 922475108 |
| APH | AMPHENOL CORP NEW | 4,360 | $570K | 0.0% | $20.66 | +41.8% | COM | 032095101 |
| KEY | KEYCORP NEW | 34,713 | $569K | 0.0% | $10.47 | +8.6% | COM | 493267108 |
| MTCH | MATCH GROUP INC | 3,746 | $566K | 0.0% | $113.09 | +14.3% | COM | 57667L107 |
| ACHC | ACADIA HEALTHCARE CO INC | 11,100 | $558K | 0.0% | $29.03 | +37.3% | COM | 00404A109 |
| CSGP | COSTAR GROUP INC | 600 | $555K | 0.0% | $54.86 | +59.8% | CL A | 22160N109 |
| — | HIBBETT SPORTS INC | 12,000 | $554K | 0.0% | $39.25 | — | COM | 428567101 |
| STZ | CONSTELLATION BRANDS INC | 2,518 | $552K | 0.0% | $146.74 | +23.2% | COM | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 3,927 | $548K | 0.0% | $94.92 | +25.8% | COM | 253868103 |
| SRE | SEMPRA ENERGY | 4,264 | $543K | 0.0% | $48.84 | +11.5% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 2,321 | $536K | 0.0% | $167.00 | +9.9% | COM | 74460D109 |
| MSCI | MSCI INC | 1,200 | $536K | 0.0% | $214.95 | +73.3% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,792 | $536K | 0.0% | $31.26 | +34.4% | COM NEW | 61174X109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 63,900 | $533K | 0.0% | $17.19 | -56.2% | COM | 024061103 |
| ROKU | ROKU INC | 1,600 | $531K | 0.0% | $183.56 | +42.9% | COM | 77543R102 |
| SYY | SYSCO CORP | 7,124 | $529K | 0.0% | $58.45 | +2.7% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 4,007 | $529K | 0.0% | $91.57 | +20.3% | COM | 571903202 |
| EMN | EASTMAN CHEM CO | 5,273 | $529K | 0.0% | $52.95 | +46.3% | COM | 277432100 |
| GIS | GENERAL MILLS INC | 8,960 | $527K | 0.0% | $45.57 | +11.6% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 2,933 | $526K | 0.0% | $143.71 | +17.3% | COM | 46266C105 |
| WHR | WHIRLPOOL CORP | 2,896 | $523K | 0.0% | $173.38 | +10.5% | COM | 963320106 |
| FTNT | FORTINET INC | 3,500 | $520K | 0.0% | $19.32 | +30.8% | COM | 34959E109 |
| DXCM | DEXCOM INC | 1,400 | $518K | 0.0% | $57.49 | +55.3% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 7,729 | $515K | 0.0% | $46.08 | +28.3% | COM NEW | 98389B100 |
| — | XILINX INC | 3,582 | $508K | 0.0% | $91.98 | — | COM | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 10,141 | $503K | 0.0% | $32.73 | +16.0% | COM | 74251V102 |
| PH | PARKER-HANNIFIN CORP | 1,846 | $503K | 0.0% | $158.60 | +45.9% | COM | 701094104 |
| PPG | PPG INDS INC | 3,488 | $503K | 0.0% | $102.30 | +23.1% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 3,297 | $499K | 0.0% | $82.40 | +38.8% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $498K | 0.0% | $33.65 | +38.8% | COM | 697435105 |
| RMD | RESMED INC | 2,303 | $490K | 0.0% | $137.50 | +38.8% | COM | 761152107 |
| — | HAWAIIAN HOLDINGS INC | 27,700 | $490K | 0.0% | $31.84 | — | COM | 419879101 |
| NSIT | INSIGHT ENTERPRISES INC | 6,400 | $487K | 0.0% | $63.00 | +6.9% | COM | 45765U103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,300 | $487K | 0.0% | $119.68 | +30.2% | COM | 22788C105 |
| — | VERINT SYS INC | 7,200 | $484K | 0.0% | $55.42 | — | COM | 92343X100 |
| YUM | YUM BRANDS INC | 4,447 | $483K | 0.0% | $76.42 | +21.4% | COM | 988498101 |
| AZO | KING STREET FUNDING TRUST | 407 | $482K | 0.0% | $1004.24 | +15.3% | COM | 053332102 |
| TTD | THE TRADE DESK INC | 600 | $481K | 0.0% | $75.51 | 0.0% | COM | 88339J105 |
| VRSK | VERISK ANALYTICS INC | 2,318 | $481K | 0.0% | $124.85 | +50.7% | CL B | 92345Y106 |
| CTAS | CINTAS CORP | 1,349 | $477K | 0.0% | $55.02 | +50.2% | COM | 172908105 |
| BALL | BALL CORP | 5,114 | $477K | 0.0% | $64.97 | +33.6% | COM | 058498106 |
| — | ANSYS INC | 1,306 | $475K | 0.0% | $244.73 | — | COM CL A | 03662Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,200 | $462K | 0.0% | $239.25 | +40.7% | CL A | 989207105 |
| CARR | CARRIER GLOBAL CORP | 12,212 | $461K | 0.0% | $21.64 | +56.3% | COM | 14448C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,634 | $461K | 0.0% | $189.52 | +44.3% | COM | 78410G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,133 | $460K | 0.0% | $84.32 | +16.0% | COM | 43300A203 |
| OKTA | OKTA INC | 1,800 | $458K | 0.0% | $151.58 | +56.8% | COM | 679295105 |
| TDG | TRANSDIGM GROUP INC | 739 | $457K | 0.0% | $426.07 | +7.3% | COM | 893641100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $455K | 0.0% | $117.84 | +11.4% | CL B | 91307C102 |
| RNG | RINGCENTRAL INC | 1,200 | $455K | 0.0% | $244.80 | +27.1% | COM | 76680R206 |
| PTON | PELOTON INTERACTIVE INC | 3,000 | $455K | 0.0% | $89.65 | +35.9% | COM | 70614W100 |
| — | DISCOVERY INC FORMERLY DISCOVERY COMMUN | 17,255 | $452K | 0.0% | $24.41 | — | COM | 25470F302 |
| PINS | PINTEREST INC | 6,800 | $448K | 0.0% | $40.35 | +48.7% | COM | 72352L106 |
| PCAR | PACCAR INC | 5,087 | $439K | 0.0% | $36.60 | +32.1% | COM | 693718108 |
| MRNA | MODERNA INC | 4,200 | $439K | 0.0% | $77.97 | +29.8% | COM | 60770K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 7,520 | $438K | 0.0% | $38.62 | +26.7% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 5,048 | $437K | 0.0% | $58.84 | +24.2% | COM NEW | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 1,734 | $435K | 0.0% | $155.16 | +44.4% | COM | 773903109 |
| TPC | TUTOR PERINI CORP | 33,481 | $434K | 0.0% | $12.21 | +10.8% | COM | 901109108 |
| CTVA | CORTEVA INC | 11,165 | $432K | 0.0% | $27.92 | +20.9% | COM | 22052L104 |
| EOG | EOG RES INC | 8,630 | $430K | 0.0% | $55.91 | -39.0% | COM NON VTG | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 4,665 | $429K | 0.0% | $63.14 | +30.0% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,501 | $425K | 0.0% | $119.42 | +31.7% | COM | 620076307 |
| VFC | V F CORP | 4,968 | $424K | 0.0% | $72.29 | +10.5% | CL A COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 2,352 | $420K | 0.0% | $115.74 | +29.6% | COM | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,100 | $418K | 0.0% | $7.69 | +17.2% | COM | 446150104 |
| MERC | MERCER INTL INC | 40,700 | $417K | 0.0% | $12.19 | -44.0% | COM | 588056101 |
| OTIS | OTIS WORLDWIDE CORP | 6,156 | $416K | 0.0% | $50.96 | +17.9% | COM | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,711 | $416K | 0.0% | $101.59 | +37.2% | COM | 030420103 |
| CLX | CLOROX CO | 2,051 | $414K | 0.0% | $142.18 | +24.0% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,844 | $413K | 0.0% | $91.09 | -36.7% | COM | 828806109 |
| CNA | CNA FINL CORP | 10,600 | $413K | 0.0% | $17.03 | +38.8% | COM | 126117100 |
| AME | AMETEK INC NEW | 3,409 | $412K | 0.0% | $78.86 | +38.1% | CL A | 031100100 |
| CPB | CAMPBELL SOUP CO | 8,493 | $411K | 0.0% | $37.91 | +7.3% | COM | 134429109 |
| — | SPLUNK INC | 2,400 | $408K | 0.0% | $115.96 | — | CL A | 848637104 |
| GLW | CORNING INC | 11,343 | $408K | 0.0% | $21.91 | +40.9% | COM | 219350105 |
| CPRT | COPART INC | 3,200 | $407K | 0.0% | $20.48 | +42.2% | COM | 217204106 |
| WELL | WELLTOWER INC | 6,245 | $404K | 0.0% | $53.57 | -1.3% | COM | 95040Q104 |
| MTD | METTLER-TOLEDO INTL INC | 343 | $391K | 0.0% | $700.75 | +56.5% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW | 2,590 | $381K | 0.0% | $99.38 | +29.2% | COM PAR .001 | 33616C100 |
| MKC | MCCORMICK & CO INC | 3,982 | $381K | 0.0% | $77.46 | +9.5% | COM | 579780206 |
| STT | STATE STR CORP | 5,212 | $379K | 0.0% | $55.39 | +3.8% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 3,512 | $379K | 0.0% | $84.15 | +19.3% | COM | 256746108 |
| WY | WEYERHAEUSER CO | 11,219 | $376K | 0.0% | $22.19 | +10.4% | COM | 962166104 |
| FTV | FORTIVE CORP | 5,243 | $371K | 0.0% | $43.15 | +16.6% | CL B COM | 34959J108 |
| BWA | BORGWARNER INC | 9,514 | $368K | 0.0% | $29.98 | +4.9% | COM | 099724106 |
| BF/B | BROWN FORMAN CORP | 4,602 | $366K | 0.0% | $52.03 | +34.5% | COM | 115637209 |
| WMB | WILLIAMS COS INC | 18,115 | $363K | 0.0% | $17.23 | -9.3% | CL A | 969457100 |
| INGR | INGREDION INC | 4,600 | $362K | 0.0% | $133.13 | -42.1% | COM | 457187102 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $362K | 0.0% | $289.12 | +35.1% | COM | 70432V102 |
| ED | CONSOLIDATED EDISON INC | 5,003 | $362K | 0.0% | $61.42 | +5.2% | COM | 209115104 |
| — | TENNECO INC | 34,100 | $361K | 0.0% | $12.52 | — | COM | 880349105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,900 | $360K | 0.0% | $145.71 | +1.8% | COM | 01748X102 |
| TDOC | TELADOC HEALTH INC | 1,800 | $360K | 0.0% | $190.85 | +6.5% | COM | 87918A105 |
| — | RESOLUTE FST PRODS INC | 55,100 | $360K | 0.0% | $7.93 | — | COM | 76117W109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,900 | $359K | 0.0% | $80.33 | +34.1% | COM | 363576109 |
| EIX | EDISON INTL | 5,676 | $357K | 0.0% | $42.82 | +11.7% | COM | 281020107 |
| — | MAXIM INTEGRATED PRODS INC | 4,018 | $356K | 0.0% | $76.31 | — | COM | 57772K101 |
| EFX | EQUIFAX INC | 1,835 | $354K | 0.0% | $108.82 | +48.9% | COM | 294429105 |
| — | SCIPLAY CORP | 25,500 | $353K | 0.0% | $16.24 | — | COM | 809087109 |
| XRX | XEROX HLDGS CORP | 15,225 | $353K | 0.0% | $31.33 | -32.5% | CL A | 98421M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 1,700 | $353K | 0.0% | $130.84 | +33.6% | COM | 874054109 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $351K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| KHC | KRAFT HEINZ CO | 10,116 | $351K | 0.0% | $33.25 | -23.1% | COM | 500754106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,273 | $347K | 0.0% | $207.85 | — | COM | 339041105 |
| DTE | DTE ENERGY CO | 2,852 | $346K | 0.0% | $71.75 | +23.7% | COM | 233331107 |
| MKTX | MARKETAXESS HLDGS INC | 600 | $342K | 0.0% | $351.19 | +46.2% | COM | 57060D108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,900 | $339K | 0.0% | $112.48 | +18.8% | COM | 015271109 |
| — | COUPA SOFTWARE INC | 1,000 | $339K | 0.0% | $295.70 | — | COM | 22266L106 |
| TPR | TAPESTRY INC | 10,800 | $336K | 0.0% | $29.84 | -25.0% | COM | 876030107 |
| VRSN | VERISIGN INC | 1,552 | $336K | 0.0% | $131.18 | +54.7% | COM | 92343E102 |
| EQR | EQUITY RESIDENTIAL | 5,620 | $333K | 0.0% | $45.54 | +1.6% | COM | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 2,075 | $333K | 0.0% | $130.81 | +1.7% | COM | 053484101 |
| CHD | CHURCH & DWIGHT INC | 3,792 | $331K | 0.0% | $59.56 | +40.0% | COM | 171340102 |
| O | REALTY INCOME CORP | 5,250 | $326K | 0.0% | $40.89 | +11.5% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 3,358 | $323K | 0.0% | $59.60 | +48.9% | CL A | 760759100 |
| ETSY | ETSY INC | 1,800 | $320K | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| CBRE | CBRE GROUP INC | 5,110 | $320K | 0.0% | $43.05 | +31.3% | COM NEW | 12504L109 |
| EXAS | EXACT SCIENCES CORP | 2,400 | $318K | 0.0% | $108.32 | +11.6% | COM | 30063P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,100 | $317K | 0.0% | $74.45 | — | COM CL A | 848574109 |
| — | SEAGEN INC | 1,800 | $315K | 0.0% | $175.00 | — | COM | 81181C104 |
| KKR | KKR & CO INC | 7,700 | $312K | 0.0% | $26.54 | +36.0% | COM | 48251W104 |
| — | SVB FINL GROUP | 800 | $310K | 0.0% | $255.31 | — | COM | 78486Q101 |
| ETR | ENTERGY CORP NEW | 3,029 | $302K | 0.0% | $33.77 | +29.1% | COM PAR | 29364G103 |
| TER | TERADYNE INC | 2,500 | $300K | 0.0% | $82.44 | +21.4% | COM | 880770102 |
| — | LABORATORY CORP AMER HLDGS | 1,452 | $296K | 0.0% | $157.44 | — | COM | 50540R409 |
| — | KANSAS CITY SOUTHN | 1,446 | $295K | 0.0% | $90.05 | — | COM | 485170302 |
| — | LANNETT INC | 45,100 | $294K | 0.0% | $23.19 | — | COM NEW | 516012101 |
| VMC | VULCAN MATLS CO | 1,983 | $294K | 0.0% | $102.00 | +34.1% | COM | 929160109 |
| — | COOPER COS INC | 800 | $291K | 0.0% | $287.84 | — | COM | 216648402 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,200 | $289K | 0.0% | $84.26 | +42.7% | COM | 398905109 |
| TRU | TRANSUNION | 2,900 | $288K | 0.0% | $81.89 | +9.0% | COM | 89400J107 |
| MHK | MOHAWK INDS INC | 2,040 | $287K | 0.0% | $144.01 | -16.3% | CL B | 608190104 |
| DOV | DOVER CORP | 2,236 | $282K | 0.0% | $79.25 | +40.2% | COM | 260003108 |
| VTR | VENTAS INC | 5,753 | $282K | 0.0% | $42.19 | -8.5% | COM | 92276F100 |
| SFM | SPROUTS FMRS MKT INC | 14,000 | $281K | 0.0% | $23.96 | -14.5% | COM | 85208M102 |
| KDP | KEURIG DR PEPPER INC | 8,700 | $278K | 0.0% | $24.98 | +4.1% | COM | 49271V100 |
| HUBS | HUBSPOT INC | 700 | $278K | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| PCG | PG&E CORP | 22,300 | $278K | 0.0% | $10.19 | +9.7% | COM | 69331C108 |
| CAG | CONAGRA BRANDS INC | 7,576 | $275K | 0.0% | $26.30 | +9.8% | CL A | 205887102 |
| DELL | DELL TECHNOLOGIES INC | 3,700 | $271K | 0.0% | $27.49 | +16.2% | COM | 24703L202 |
| CMS | CMS ENERGY CORP | 4,379 | $267K | 0.0% | $39.56 | +35.2% | COM | 125896100 |
| OKE | ONEOK INC NEW | 6,843 | $263K | 0.0% | $32.73 | -23.9% | COM | 682680103 |
| TRMB | TRIMBLE INC | 3,934 | $263K | 0.0% | $47.65 | +20.5% | CL A | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $262K | 0.0% | $328.43 | +25.6% | COM | 902252105 |
| KBH | KB HOME | 7,800 | $261K | 0.0% | $25.81 | +28.0% | COM | 48666K109 |
| INVH | INVITATION HOMES INC | 8,700 | $258K | 0.0% | $23.12 | +6.5% | COM | 46187W107 |
| — | CIT GROUP INC NEW | 7,100 | $255K | 0.0% | $36.63 | — | COM | 125581801 |
| — | SLACK TECHNOLOGIES INC | 6,000 | $253K | 0.0% | $36.14 | — | COM NEW | 83088V102 |
| DOC | HEALTHPEAK PPTYS INC | 8,326 | $252K | 0.0% | $24.08 | -7.6% | COM | 42250P103 |
| AAL | AMERICAN AIRLINES INC | 15,630 | $246K | 0.0% | $43.82 | -68.4% | COM | 02376R102 |
| — | VARIAN MED SYS INC | 1,377 | $241K | 0.0% | $117.70 | — | COM | 92220P105 |
| CVNA | CARVANA CO | 1,000 | $240K | 0.0% | $228.56 | 0.0% | COM SER A | 146869102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 5,700 | $239K | 0.0% | $37.32 | +3.3% | COM | 499049104 |
| DDOG | DATADOG INC | 2,400 | $236K | 0.0% | $81.96 | +21.8% | CL C | 23804L103 |
| AVTR | AVANTOR INC | 8,100 | $228K | 0.0% | $20.73 | +24.3% | CL A | 05352A100 |
| WST | WEST PHARMACEUTICAL SVCS INC | 800 | $227K | 0.0% | $145.41 | +90.6% | COM | 955306105 |
| W | WAYFAIR INC | 1,000 | $226K | 0.0% | $196.43 | +35.1% | COM | 94419L101 |
| — | GUESS INC | 9,900 | $224K | 0.0% | $6.77 | — | COM | 401617105 |
| CABO | CABLE ONE INC | 100 | $223K | 0.0% | $1657.19 | +10.8% | COM | 12685J105 |
| CUBI | CUSTOMERS BANCORP INC | 12,100 | $220K | 0.0% | $26.79 | -40.8% | COM | 23204G100 |
| SYF | SYNCHRONY FINL | 6,312 | $219K | 0.0% | $25.92 | +3.2% | COM | 87165B103 |
| LVS | LAS VEGAS SANDS CORP | 3,658 | $218K | 0.0% | $54.48 | -6.6% | COM NEW | 517834107 |
| CGNX | COGNEX CORP | 2,700 | $217K | 0.0% | $63.70 | +8.4% | COM | 192422103 |
| EPAM | EPAM SYS INC | 600 | $215K | 0.0% | $194.30 | +71.8% | COM | 29414B104 |
| VICI | VICI PPTYS INC | 8,400 | $214K | 0.0% | $17.74 | +6.6% | COM | 925652109 |
| Z | ZILLOW GROUP INC | 1,600 | $208K | 0.0% | $39.85 | +177.6% | CL A | 98954M200 |
| TFX | TELEFLEX INC | 500 | $206K | 0.0% | $261.14 | +36.7% | COM | 879369106 |
| NTRS | NORTHERN TR CORP | 2,198 | $205K | 0.0% | $63.74 | +18.2% | COM | 665859104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,050 | $205K | 0.0% | $56.81 | +70.9% | COM | 679580100 |
| NUS | NU SKIN ENTERPRISES INC | 3,700 | $202K | 0.0% | $43.98 | 0.0% | COM | 67018T105 |
| MLM | MARTIN MARIETTA MATLS INC | 706 | $200K | 0.0% | $195.33 | +32.0% | COM | 573284106 |
| CDW | CDW CORP | 1,500 | $198K | 0.0% | $81.25 | +51.5% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $196K | 0.0% | $333.18 | +7.7% | CL A VTG COM STK | 879360105 |
| — | PIONEER NAT RES CO | 1,717 | $196K | 0.0% | $119.19 | — | COM | 723787107 |
| — | BED BATH & BEYOND INC | 11,000 | $195K | 0.0% | $62.83 | — | COM | 075896100 |
| JKHY | HENRY JACK & ASSOC INC | 1,200 | $194K | 0.0% | $133.91 | +11.3% | COM | 426281101 |
| EXPE | EXPEDIA GROUP INC FORMERLY EXPEDIA INC | 1,437 | $190K | 0.0% | $88.96 | +25.7% | COM | 30212P303 |
| RVTY | PERKINELMER INC | 1,300 | $187K | 0.0% | $91.68 | +43.5% | COM | 714046109 |
| XYL | XYLEM INC | 1,838 | $187K | 0.0% | $54.67 | +62.1% | CL A | 98419M100 |
| FLO | FLOWERS FOODS INC | 8,200 | $186K | 0.0% | $17.79 | +5.2% | COM | 343498101 |
| HRB | BLOCK H & R INC | 11,600 | $184K | 0.0% | $17.35 | -16.6% | COM | 093671105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,200 | $184K | 0.0% | $73.69 | +80.6% | COM | 11133T103 |
| BURL | BURLINGTON STORES INC | 700 | $183K | 0.0% | $182.50 | +22.1% | COM | 122017106 |
| — | CHANGE HEALTHCARE INC | 9,806 | $183K | 0.0% | $9.99 | — | COM NEW | 15912K100 |
| OPTU | ALTICE USA INC | 4,800 | $182K | 0.0% | $28.84 | +8.6% | COM | 02156K103 |
| MDB | MONGODB INC | 500 | $180K | 0.0% | $131.29 | +112.7% | COM | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,713 | $180K | 0.0% | $74.39 | +40.7% | COM | 00971T101 |
| PODD | INSULET CORP | 700 | $179K | 0.0% | $171.23 | +44.9% | COM | 45784P101 |
| — | CATALENT INC | 1,700 | $177K | 0.0% | $73.53 | — | COM SER A | 148806102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,400 | $175K | 0.0% | $51.79 | +29.4% | COM | 78467J100 |
| FE | FIRSTENERGY CORP | 5,722 | $175K | 0.0% | $23.62 | +2.6% | COM | 337932107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,100 | $174K | 0.0% | $88.46 | +61.0% | COM SER C FRMLA | 530307305 |
| — | CITRIX SYS INC | 1,338 | $174K | 0.0% | $49.46 | — | COM | 177376100 |
| HAL | HALLIBURTON CO | 9,212 | $174K | 0.0% | $29.49 | -52.0% | COM | 406216101 |
| — | ZENDESK INC | 1,200 | $172K | 0.0% | $143.33 | — | COM | 98936J101 |
| IR | INGERSOLL RAND INC | 3,761 | $171K | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,300 | $169K | 0.0% | $116.37 | +14.7% | CAP STK CL A | 02043Q107 |
| — | FLIR SYS INC | 3,800 | $167K | 0.0% | $31.72 | — | CL A | 302445101 |
| MTB | M & T BK CORP | 1,308 | $167K | 0.0% | $110.30 | -12.4% | CL A | 55261F104 |
| ESS | ESSEX PPTY TR INC | 700 | $166K | 0.0% | $185.00 | +3.7% | COM | 297178105 |
| NDAQ | NASDAQ INC | 1,242 | $165K | 0.0% | $23.21 | +69.9% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 4,600 | $164K | 0.0% | $19.43 | +30.1% | COM | 174610105 |
| MGM | MGM RESORTS INTL FORMERLY MGM GRAND INC | 5,207 | $164K | 0.0% | $26.70 | -3.7% | COM | 552953101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 13,751 | $163K | 0.0% | $10.43 | -13.8% | COM | 42824C109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,437 | $163K | 0.0% | $46.65 | -72.3% | COM | 674599105 |
| WAT | WATERS CORP | 651 | $161K | 0.0% | $155.86 | +45.4% | COM | 941848103 |
| MAS | MASCO CORP | 2,912 | $160K | 0.0% | $25.91 | +94.2% | CL A | 574599106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,820 | $160K | 0.0% | $82.73 | -4.2% | COM | 09061G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 500 | $160K | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| — | KELLOGG CO | 2,568 | $160K | 0.0% | $43.08 | +16.1% | COM | 487836108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,672 | $159K | 0.0% | $46.74 | +83.4% | COM NEW | 302130109 |
| GDDY | GODADDY INC | 1,900 | $158K | 0.0% | $68.80 | +14.1% | COM | 380237107 |
| HAS | HASBRO INC | 1,685 | $158K | 0.0% | $58.21 | +24.7% | COM | 418056107 |
| GPC | GENUINE PARTS CO | 1,563 | $157K | 0.0% | $77.30 | +9.7% | COM | 372460105 |
| INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | 1,800 | $157K | 0.0% | $82.80 | +4.5% | COM | 45337C102 |
| AES | AES CORP | 6,633 | $156K | 0.0% | $10.41 | +65.7% | COM | 00130H105 |
| KMX | CARMAX INC | 1,639 | $155K | 0.0% | $63.20 | +48.4% | COM | 143130102 |
| DPZ | DOMINOS PIZZA INC | 400 | $153K | 0.0% | $154.94 | +137.7% | CL A | 25754A201 |
| — | DUKE RLTY CORP | 3,840 | $153K | 0.0% | $25.72 | — | COM | 264411505 |
| FICO | FAIR ISAAC CORPORATION | 300 | $153K | 0.0% | $364.97 | +27.4% | CL C | 303250104 |
| PKG | PACKAGING CORP AMER | 1,100 | $152K | 0.0% | $55.38 | +94.6% | COM | 695156109 |
| SUI | SUN CMNTYS INC | 1,000 | $152K | 0.0% | $126.80 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 1,300 | $151K | 0.0% | $63.02 | +48.3% | COM NEW | 30225T102 |
| — | IAC/INTERACTIVECORP NEW | 800 | $151K | 0.0% | $120.00 | — | COM | 44891N109 |
| — | HESS CORP | 2,856 | $151K | 0.0% | $47.45 | — | COM | 42809H107 |
| DVA | DAVITA INC | 1,269 | $149K | 0.0% | $70.95 | +43.6% | COM NEW | 23918K108 |
| POOL | POOL CORP | 400 | $149K | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| — | CERIDIAN HCM HLDG INC | 1,400 | $149K | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| LNG | CHENIERE ENERGY INC | 2,462 | $148K | 0.0% | $52.61 | +1.9% | COM | 16411R208 |
| BFH | ALLIANCE DATA SYS CORP | 2,002 | $148K | 0.0% | $156.12 | -70.5% | COM | 018581108 |
| ALB | ALBEMARLE CORP | 1,002 | $148K | 0.0% | $54.27 | +105.8% | COM | 012653101 |
| — | TIFFANY & CO NEW | 1,117 | $147K | 0.0% | $96.10 | — | COM | 886547108 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $146K | 0.0% | $308.64 | 0.0% | COM NEW | 609839105 |
| HRL | HORMEL FOODS CORP | 3,110 | $145K | 0.0% | $32.25 | +30.4% | COM | 440452100 |
| MKL | MARKEL CORP | 140 | $145K | 0.0% | $973.04 | +2.4% | CL A | 570535104 |
| M | MACYS INC | 12,800 | $144K | 0.0% | $47.98 | -82.2% | COM | 55616P104 |
| IT | GARTNER INC | 900 | $144K | 0.0% | $114.52 | +25.8% | COM | 366651107 |
| BXP | BOSTON PPTYS INC | 1,508 | $143K | 0.0% | $82.56 | -16.9% | COM | 101121101 |
| TXG | 10X GENOMICS INC | 1,000 | $142K | 0.0% | $145.11 | 0.0% | SPONSORED ADS | 88025U109 |
| — | BLACK KNIGHT INC | 1,600 | $141K | 0.0% | $58.13 | — | COM | 09215C105 |
| HUBB | HUBBELL INC | 900 | $141K | 0.0% | $121.20 | +16.0% | COM | 443510607 |
| — | PARTY CITY HOLDCO INC | 23,000 | $141K | 0.0% | $15.26 | — | COM | 702149105 |
| BKR | BAKER HUGHES CO | 6,691 | $140K | 0.0% | $21.68 | -29.0% | COM | 05722G100 |
| ZS | ZSCALER INC | 700 | $140K | 0.0% | $129.79 | +22.5% | COM | 98980G102 |
| IEX | IDEX CORP | 700 | $139K | 0.0% | $94.55 | +89.0% | COM | 45167R104 |
| MAA | MID-AMER APT CMNTYS INC | 1,100 | $139K | 0.0% | $78.30 | +32.3% | COM | 59522J103 |
| LDOS | LEIDOS HLDGS INC | 1,300 | $137K | 0.0% | $49.10 | +82.5% | COM | 525327102 |
| CINF | CINCINNATI FINL CORP | 1,563 | $137K | 0.0% | $55.86 | +25.5% | COM | 172062101 |
| BHF | BRIGHTHOUSE FINL INC | 3,790 | $137K | 0.0% | $59.99 | -44.0% | COM | 10922N103 |
| GNRC | GENERAC HLDGS INC | 600 | $136K | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| ZG | ZILLOW GROUP INC | 1,000 | $136K | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| JBLU | JETBLUE AWYS CORP | 9,200 | $134K | 0.0% | $17.09 | -19.7% | COM | 477143101 |
| MASI | MASIMO CORP | 500 | $134K | 0.0% | $219.47 | +13.6% | CL A | 574795100 |
| WAB | WABTEC | 1,814 | $133K | 0.0% | $74.07 | -10.3% | COM | 929740108 |
| FDS | FACTSET RESH SYS INC | 400 | $133K | 0.0% | $259.58 | +21.2% | COM | 303075105 |
| — | ANNALY CAP MGMT INC | 15,585 | $132K | 0.0% | $10.32 | — | COM | 035710409 |
| — | AVALARA INC | 800 | $132K | 0.0% | $132.50 | — | COM | 05338G106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,500 | $131K | 0.0% | $87.69 | -8.0% | COM | 198516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1,500 | $131K | 0.0% | $64.20 | +20.0% | COM | 099502106 |
| XPO | XPO LOGISTICS INC | 1,100 | $131K | 0.0% | $36.28 | -0.1% | COM | 983793100 |
| — | ABIOMED INC | 400 | $130K | 0.0% | $408.33 | — | COM | 003654100 |
| DT | DYNATRACE INC | 3,000 | $130K | 0.0% | $32.91 | +20.7% | COM NEW | 268150109 |
| L | LOEWS CORP | 2,858 | $129K | 0.0% | $43.53 | -9.4% | COM | 540424108 |
| MOH | MOLINA HEALTHCARE INC | 600 | $128K | 0.0% | $170.30 | +21.2% | CL A | 60855R100 |
| GEN | NORTONLIFELOCK INC | 6,145 | $128K | 0.0% | $12.38 | +46.4% | COM | 668771108 |
| LNT | ALLIANT ENERGY CORP | 2,482 | $128K | 0.0% | $35.87 | +27.2% | COM | 018802108 |
| RPM | RPM INTERNATIONAL INC | 1,400 | $127K | 0.0% | $68.88 | +28.0% | COM | 749685103 |
| WPC | W P CAREY INC | 1,800 | $127K | 0.0% | $62.79 | — | COM | 92936U109 |
| — | VMWARE INC | 909 | $127K | 0.0% | $121.89 | — | COM | 928563402 |
| CHWY | CHEWY INC | 1,400 | $126K | 0.0% | $72.93 | 0.0% | COM | 16679L109 |
| AVY | AVERY DENNISON CORP | 801 | $124K | 0.0% | $86.08 | +54.2% | COM | 053611109 |
| — | CONCHO RES INC | 2,127 | $124K | 0.0% | $85.93 | — | COM NEW | 20605P101 |
| XRAY | DENTSPLY SIRONA INC | 2,357 | $123K | 0.0% | $57.13 | -13.7% | COM | 24906P109 |
| CCK | CROWN HLDGS INC | 1,224 | $123K | 0.0% | $44.73 | +95.2% | COM | 228368106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,315 | $123K | 0.0% | $58.81 | +43.4% | COM NEW | 12541W209 |
| NET | CLOUDFLARE INC | 1,600 | $122K | 0.0% | $65.56 | 0.0% | COM | 18915M107 |
| NDSN | NORDSON CORP | 600 | $121K | 0.0% | $159.50 | +18.8% | COM | 655663102 |
| PTC | PTC INC | 1,000 | $120K | 0.0% | $87.81 | +13.3% | COM | 69370C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 700 | $119K | 0.0% | $118.10 | +25.5% | COM | 803607100 |
| LW | LAMB WESTON HLDGS INC | 1,500 | $118K | 0.0% | $71.15 | -5.9% | CL A | 513272104 |
| BIO | BIO RAD LABS INC | 200 | $117K | 0.0% | $367.68 | +54.9% | COM | 090572207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,769 | $116K | 0.0% | $32.47 | -6.0% | COM | 28414H103 |
| FNF | FIDELITY NATL FINL INC NEW | 2,937 | $115K | 0.0% | $20.27 | +31.1% | COM | 31620R303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,800 | $115K | 0.0% | $14.43 | +4.9% | COM | 388689101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,200 | $115K | 0.0% | $107.12 | -9.8% | CL A | 64125C109 |
| ATO | ATMOS ENERGY CORP | 1,200 | $115K | 0.0% | $71.00 | +19.3% | COM | 049560105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1,051 | $114K | 0.0% | $106.74 | -8.6% | COM | 459506101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,800 | $114K | 0.0% | $92.65 | — | COM | 29472R108 |
| CG | CARLYLE GROUP INC | 3,600 | $113K | 0.0% | $21.31 | +11.7% | COM | 14316J108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,200 | $112K | 0.0% | $96.47 | -15.2% | COM | 12503M108 |
| MTN | VAIL RESORTS INC | 400 | $112K | 0.0% | $201.54 | +28.2% | COM | 91879Q109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,300 | $111K | 0.0% | $46.76 | +44.2% | COM | 34964C106 |
| MPT | MEDICAL PPTYS TR INC | 5,100 | $111K | 0.0% | $17.25 | — | COM | 58463J304 |
| DXC | DXC TECHNOLOGY CO | 4,264 | $110K | 0.0% | $61.73 | -65.4% | CIN | 23355L106 |
| RJF | RAYMOND JAMES FINL INC | 1,155 | $110K | 0.0% | $30.11 | +76.4% | COM | 754730109 |
| HWM | HOWMET AEROSPACE INC | 3,851 | $110K | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| LBRDA | LIBERTY BROADBAND CORP | 700 | $110K | 0.0% | $115.27 | +22.6% | COM C SIRIUSXM | 530307107 |
| WTRG | ESSENTIAL UTILS INC | 2,300 | $109K | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| BRO | BROWN & BROWN INC | 2,300 | $109K | 0.0% | $40.59 | +9.6% | COM | 115236101 |
| FOXA | FOX CORP | 3,700 | $108K | 0.0% | $32.28 | -18.9% | COM | 35137L105 |
| CNP | CENTERPOINT ENERGY INC | 5,009 | $108K | 0.0% | $19.69 | -1.4% | COM | 15189T107 |
| — | APOLLO GLOBAL MGMT INC | 2,200 | $108K | 0.0% | $50.00 | — | COM | 03768E105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 784 | $108K | 0.0% | $114.03 | +6.3% | COM | 913903100 |
| JBHT | HUNT J B TRANS SVCS INC | 783 | $107K | 0.0% | $81.91 | +54.4% | COM | 445658107 |
| HST | HOST HOTELS & RESORTS L P | 7,339 | $107K | 0.0% | $12.84 | -16.6% | COM | 44107P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,600 | $106K | 0.0% | $35.42 | 0.0% | CL A | 12008R107 |
| UDR | UDR INC | 2,766 | $106K | 0.0% | $25.17 | +19.7% | COM NEW | 902653104 |
| AAP | ADVANCE AUTO PTS INC | 664 | $105K | 0.0% | $134.01 | +2.1% | COM | 00751Y106 |
| HEI/A | HEICO CORP NEW | 900 | $105K | 0.0% | $91.25 | +18.4% | COM | 422806208 |
| WYNN | WYNN RESORTS LTD | 928 | $105K | 0.0% | $111.42 | -19.5% | COM | 983134107 |
| — | CENTURYLINK INC | 10,344 | $101K | 0.0% | $20.90 | — | COM | 156700106 |
| NRG | NRG ENERGY INC | 2,700 | $101K | 0.0% | $31.80 | -10.9% | COM | 629377508 |
| NI | NISOURCE INC | 4,400 | $101K | 0.0% | $19.06 | +3.2% | COM | 65473P105 |
| SWBI | SMITH & WESSON BRANDS INC | 5,600 | $99,000 | 0.0% | $9.29 | +78.0% | COM NEW | 831754106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,600 | $98,000 | 0.0% | $14.63 | 0.0% | COM | 84920Y106 |
| WWW | WOLVERINE WORLD WIDE INC | 3,100 | $97,000 | 0.0% | $27.01 | -5.0% | COM | 978097103 |
| — | NORDSTROM INC | 3,100 | $97,000 | 0.0% | $73.37 | — | COM | 655664100 |
| LKQ | LKQ CORP | 2,727 | $96,000 | 0.0% | $26.07 | +17.8% | COM NEW | 501889208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,100 | $96,000 | 0.0% | $42.84 | +10.8% | COM | 025932104 |
| LYV | LIVE NATION ENTMT INC | 1,300 | $96,000 | 0.0% | $43.52 | +45.1% | COM | 538034109 |
| — | EQUITRANS MIDSTREAM CORP | 11,712 | $94,000 | 0.0% | $8.28 | — | CL A | 294600101 |
| — | VEREIT INC | 2,481 | $94,000 | 0.0% | $37.89 | — | COM | 92339V308 |
| HSIC | HENRY SCHEIN INC | 1,390 | $93,000 | 0.0% | $62.71 | +2.9% | COM | 806407102 |
| TAP | MOLSON COORS | 2,042 | $92,000 | 0.0% | $48.44 | -25.9% | CL B | 60871R209 |
| AIZ | ASSURANT INC | 677 | $92,000 | 0.0% | $64.33 | +83.9% | COM | 04621X108 |
| NWL | NEWELL BRANDS INC | 4,312 | $92,000 | 0.0% | $31.25 | -50.2% | COM | 651229106 |
| WU | WESTERN UN CO | 4,145 | $91,000 | 0.0% | $19.79 | — | COM | 959802109 |
| GL | GLOBE LIFE INC | 947 | $90,000 | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 700 | $90,000 | 0.0% | $111.86 | +2.0% | COM | 40171V100 |
| WRB | BERKLEY W R CORP | 1,321 | $88,000 | 0.0% | $16.96 | +50.7% | COM | 084423102 |
| VOYA | VOYA FINL INC | 1,500 | $88,000 | 0.0% | $33.96 | +45.7% | COM | 929089100 |
| REG | REGENCY CTRS CORP | 1,900 | $87,000 | 0.0% | $43.72 | -20.3% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 865 | $86,000 | 0.0% | $58.07 | +40.0% | COM | 133131102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $85,000 | 0.0% | $70.69 | -29.5% | COM | 462222100 |
| ARMK | ARAMARK | 2,200 | $85,000 | 0.0% | $23.30 | -3.6% | COM | 03852U106 |
| SNOW | SNOWFLAKE INC | 300 | $84,000 | 0.0% | $284.55 | 0.0% | COM | 833445109 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,300 | $84,000 | 0.0% | $26.52 | — | COM | 681936100 |
| AGNC | AGNC INVT CORP | 5,360 | $84,000 | 0.0% | $17.52 | — | COM | 00123Q104 |
| UGI | UGI CORP NEW | 2,400 | $84,000 | 0.0% | $44.75 | -21.8% | COM | 902681105 |
| RUN | SUNRUN INC | 1,200 | $83,000 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| VST | VISTRA CORP | 4,200 | $83,000 | 0.0% | $17.85 | -6.8% | COM | 92840M102 |
| LII | LENNOX INTL INC | 300 | $82,000 | 0.0% | $155.49 | +71.8% | COM A SIRIUSXM | 526107107 |
| RYZ | RYERSON HLDG CORP | 6,000 | $82,000 | 0.0% | $8.80 | +11.4% | COM | 783754104 |
| PNW | PINNACLE WEST CAP CORP | 1,014 | $81,000 | 0.0% | $41.64 | +58.1% | COM | 723484101 |
| MAN | MANPOWER GROUP | 900 | $81,000 | 0.0% | $88.16 | -6.8% | COM | 56418H100 |
| — | ALLEGHANY CORP DEL | 132 | $80,000 | 0.0% | $75.17 | — | COM | 017175100 |
| CF | CF INDS HLDGS INC | 2,075 | $80,000 | 0.0% | $27.24 | +8.2% | COM | 125269100 |
| ROL | ROLLINS INC | 2,025 | $79,000 | 0.0% | $25.12 | +44.6% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DEL | 1,772 | $77,000 | 0.0% | $32.11 | — | COM | 531229607 |
| — | LIBERTY MEDIA CORPORATION | 1,800 | $77,000 | 0.0% | $34.06 | — | COM | 531229854 |
| STLD | STEEL DYNAMICS INC | 2,100 | $77,000 | 0.0% | $28.97 | +9.9% | COM | 858119100 |
| MOS | MOSAIC CO/THE | 3,270 | $75,000 | 0.0% | $34.49 | -47.5% | COM | 61945C103 |
| — | SIRIUS XM HLDGS INC | 11,767 | $75,000 | 0.0% | $4.27 | — | COM CL A | 82968B103 |
| ERIE | ERIE INDTY CO | 300 | $74,000 | 0.0% | $181.91 | +16.4% | CL A | 29530P102 |
| IRM | IRON MTN INC NEW | 2,461 | $73,000 | 0.0% | $22.24 | -0.5% | COM | 46284V101 |
| BEN | FRANKLIN RES INC | 2,863 | $72,000 | 0.0% | $32.15 | -46.0% | CL A | 354613101 |
| ALV | AUTOLIV INC | 787 | $72,000 | 0.0% | $62.69 | +21.5% | COM | 052800109 |
| AOS | SMITH A O CORP | 1,300 | $71,000 | 0.0% | $37.63 | +33.6% | COM | 831865209 |
| — | DISH NETWORK CORP | 2,162 | $70,000 | 0.0% | $57.45 | — | COM | 25470M109 |
| — | JUNIPER NETWORKS INC | 3,062 | $69,000 | 0.0% | $35.01 | — | CL A | 48203R104 |
| IPGP | IPG PHOTONICS CORP | 300 | $67,000 | 0.0% | $212.25 | -5.6% | COM | 44980X109 |
| SEE | SEALED AIR CORP NEW | 1,440 | $66,000 | 0.0% | $26.83 | +46.6% | COM | 81211K100 |
| SEIC | SEI INVTS CO | 1,154 | $66,000 | 0.0% | $36.82 | +38.0% | COM | 784117103 |
| HEI | HEICO CORP NEW | 500 | $66,000 | 0.0% | $111.23 | +9.7% | COM | 422806109 |
| CTRA | CABOT OIL & GAS CORP | 3,995 | $65,000 | 0.0% | $22.69 | -40.4% | TR SH BEN INT | 127097103 |
| VNO | VORNADO RLTY TR | 1,686 | $63,000 | 0.0% | $70.50 | — | COM | 929042109 |
| NWSA | NEWS CORP NEW | 3,414 | $61,000 | 0.0% | $12.78 | +20.7% | CL B | 65249B109 |
| FOX | FOX CORP | 2,000 | $58,000 | 0.0% | $31.53 | -18.1% | COM | 35137L204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,900 | $50,000 | 0.0% | $20.64 | -37.6% | COM | 084680107 |
| DBX | DROPBOX INC | 2,200 | $49,000 | 0.0% | $23.10 | -11.9% | COM | 26210C104 |
| UHAL | AMERCO | 100 | $45,000 | 0.0% | $35.63 | +11.8% | COM | 023586100 |
| — | DISCOVERY INC FORMERLY DISCOVERY COMMUN | 1,358 | $41,000 | 0.0% | $82.68 | — | CL A | 25470F104 |
| — | PERSPECTA INC | 1,652 | $40,000 | 0.0% | $20.58 | — | COM | 715347100 |
| CC | CHEMOURS CO | 1,440 | $36,000 | 0.0% | $28.36 | -30.1% | COM | 163851108 |
| TDAY | GANNETT CO INC NEW | 10,474 | $35,000 | 0.0% | $7.33 | -71.8% | COM | 36472T109 |
| — | FEDNAT HLDG CO | 5,700 | $34,000 | 0.0% | $22.98 | — | COM | 31431B109 |
| — | LIBERTY MEDIA CORP DEL | 728 | $31,000 | 0.0% | $31.48 | — | COM | 531229409 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,400 | $24,000 | 0.0% | $14.76 | +2.1% | COM | 02875D109 |
| — | ENTERCOM COMMUNICATIONS CORP | 6,185 | $15,000 | 0.0% | $20.92 | — | COM | 293639100 |
| ASIX | ADVANSIX INC | 676 | $14,000 | 0.0% | $16.41 | -4.6% | COM | 00773T101 |
| KLXE | KLX ENERGY SVCS HLDGS INC | 544 | $4,000 | 0.0% | $8.12 | -30.0% | COM | 48253L205 |