Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $1.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 844,016 | $116M | 6.9% | $93.23 | +35.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 335,712 | $90.94M | 5.4% | $105.60 | +131.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,311 | $62.99M | 3.8% | $100.62 | +65.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,899 | $55.91M | 3.3% | $69.14 | +67.6% | COM | 02079K305 |
| META | FACEBOOK INC | 123,654 | $42.99M | 2.6% | $190.46 | +67.3% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 182,192 | $28.34M | 1.7% | $76.49 | +82.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 166,664 | $27.46M | 1.6% | $102.13 | +41.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 586,152 | $24.17M | 1.4% | $20.65 | +77.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 52,158 | $20.89M | 1.2% | $174.56 | +111.4% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 23,797 | $19.04M | 1.1% | $9.40 | +70.1% | COM | 67066G104 |
| V | VISA INC | 78,222 | $18.29M | 1.1% | $122.67 | +80.1% | CL A COM | 92826C839 |
| INTC | INTEL CORP | 317,970 | $17.85M | 1.1% | $35.17 | +52.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 6,760 | $16.94M | 1.0% | $62.66 | +88.8% | CAP STK CL A | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 298,270 | $16.71M | 1.0% | $33.32 | +30.3% | CL A | 92343V104 |
| PFE | PFIZER INC | 425,427 | $16.66M | 1.0% | $22.84 | +35.7% | CL A | 717081103 |
| TSLA | TESLA INC | 24,155 | $16.42M | 1.0% | $154.85 | +40.2% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 275,912 | $15.73M | 0.9% | $34.31 | +43.0% | COM | 20030N101 |
| CSCO | CISCO SYS INC | 289,557 | $15.35M | 0.9% | $30.45 | +50.5% | COM NEW | 17275R102 |
| MA | MASTERCARD INC | 41,945 | $15.31M | 0.9% | $209.10 | +73.3% | COM | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 39,999 | $15.18M | 0.9% | $173.24 | +84.4% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 51,486 | $15.01M | 0.9% | $107.91 | +144.2% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 109,994 | $14.84M | 0.9% | $90.81 | +32.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 179,757 | $13.99M | 0.8% | $42.56 | +72.9% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 23,657 | $13.85M | 0.8% | $282.60 | +82.4% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 59,905 | $13.75M | 0.8% | $120.55 | +59.2% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 168,763 | $13.13M | 0.8% | $57.93 | +10.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 50,396 | $12.28M | 0.7% | $133.77 | +58.8% | COM | 031162100 |
| T | AT&T INC | 414,738 | $11.94M | 0.7% | $15.94 | +6.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 101,968 | $11.49M | 0.7% | $62.60 | +51.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 35,924 | $11.46M | 0.7% | $147.94 | +91.9% | COM | 437076102 |
| CMI | CUMMINS INC | 44,934 | $10.96M | 0.7% | $145.16 | +57.3% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,306 | $10.38M | 0.6% | $46.37 | +16.2% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 72,514 | $10.33M | 0.6% | $52.70 | +144.5% | COM | 038222105 |
| GM | GENERAL MTRS CO | 170,861 | $10.11M | 0.6% | $32.84 | +72.7% | COM | 37045V100 |
| AVGO | BROADCOM INC | 20,714 | $9.877M | 0.6% | $26.48 | +58.8% | CL B | 11135F101 |
| C | CITIGROUP INC | 138,628 | $9.808M | 0.6% | $44.63 | +40.5% | COM | 172967424 |
| DIS | DISNEY WALT CO | 54,998 | $9.667M | 0.6% | $107.92 | +62.8% | COM | 254687106 |
| TGT | TARGET CORP | 38,053 | $9.199M | 0.5% | $82.91 | +131.0% | COM | 87612E106 |
| ELV | ANTHEM INC | 23,928 | $9.136M | 0.5% | $180.03 | +99.2% | COM | 036752103 |
| ABT | ABBOTT LABS | 77,317 | $8.964M | 0.5% | $73.32 | +46.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 60,923 | $8.708M | 0.5% | $92.43 | +32.2% | COM | 747525103 |
| EBAY | EBAY INC | 122,126 | $8.574M | 0.5% | $41.83 | +38.0% | COM | 278642103 |
| BBY | BEST BUY INC | 74,287 | $8.542M | 0.5% | $51.21 | +85.4% | CL A | 086516101 |
| WFC | WELLS FARGO & CO NEW | 183,121 | $8.294M | 0.5% | $36.84 | +8.5% | COM | 949746101 |
| KO | COCA COLA CO | 153,279 | $8.294M | 0.5% | $40.60 | +16.4% | CL A | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 62,835 | $8.293M | 0.5% | $77.77 | +54.0% | COM | 74834L100 |
| — | INTERPUBLIC GROUP COS INC | 246,487 | $8.009M | 0.5% | $17.99 | +49.5% | COM | 460690100 |
| PEP | PEPSICO INC | 52,274 | $7.745M | 0.5% | $103.50 | +21.9% | COM SER A | 713448108 |
| SNA | SNAP ON INC | 34,600 | $7.73M | 0.5% | $139.09 | +52.6% | COM | 833034101 |
| BIIB | BIOGEN INC | 22,187 | $7.683M | 0.5% | $298.27 | +1.6% | COM | 09062X103 |
| KR | KROGER CO | 195,586 | $7.493M | 0.4% | $25.56 | +33.4% | COM | 501044101 |
| URI | UNITED RENTALS INC | 23,350 | $7.449M | 0.4% | $130.92 | +138.9% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,590 | $7.4M | 0.4% | $78.75 | +98.8% | COM | 83088M102 |
| KLAC | KLA CORP | 22,226 | $7.206M | 0.4% | $149.79 | +103.6% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 104,037 | $7.164M | 0.4% | $54.21 | +3.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 75,913 | $6.961M | 0.4% | $37.03 | +99.0% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 29,105 | $6.9M | 0.4% | $182.71 | +25.7% | COM | 125523100 |
| OMC | OMNICOM GROUP INC | 85,818 | $6.864M | 0.4% | $57.47 | +20.0% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 45,316 | $6.643M | 0.4% | $102.14 | +11.1% | COM | 459200101 |
| ARW | ARROW ELECTRS INC | 58,130 | $6.617M | 0.4% | $64.92 | +80.5% | COM | 042735100 |
| LEA | LEAR CORP | 36,900 | $6.468M | 0.4% | $111.67 | +48.5% | CL A | 521865204 |
| COF | CAPITAL ONE FINL CORP | 41,157 | $6.366M | 0.4% | $76.38 | +81.4% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 85,773 | $6.327M | 0.4% | $45.10 | +49.1% | COM | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,247 | $6.274M | 0.4% | $63.79 | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 25,617 | $6.258M | 0.4% | $151.78 | +50.0% | COM | 79466L302 |
| JBL | JABIL INC FORMERLY JABIL CIRCUIT INC TO | 107,550 | $6.251M | 0.4% | $25.91 | +109.0% | COM | 466313103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,177 | $6.163M | 0.4% | $199.15 | +40.3% | COM | 084670702 |
| NKE | NIKE INC | 38,706 | $5.98M | 0.4% | $101.79 | +23.5% | COM | 654106103 |
| DHR | DANAHER CORP | 22,272 | $5.977M | 0.4% | $163.26 | +33.0% | CIN | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 40,631 | $5.932M | 0.4% | $61.92 | +95.8% | CIN | 237194105 |
| WSM | WILLIAMS SONOMA INC | 37,100 | $5.923M | 0.4% | $29.38 | +165.1% | COM | 969904101 |
| WMT | WALMART INC | 41,736 | $5.886M | 0.4% | $31.89 | +37.4% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 67,736 | $5.756M | 0.3% | $50.91 | +61.8% | COM | 595112103 |
| RHI | ROBERT HALF INTL INC | 63,560 | $5.655M | 0.3% | $52.30 | +66.7% | COM CL A | 770323103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,177 | $5.639M | 0.3% | $326.40 | +42.8% | COM | 883556102 |
| HPQ | HP INC | 182,651 | $5.514M | 0.3% | $23.33 | +16.5% | COM | 40434L105 |
| ON | ON SEMICONDUCTOR CORP | 140,800 | $5.39M | 0.3% | $16.93 | +131.8% | COM | 682189105 |
| — | LAM RESH CORP | 7,854 | $5.111M | 0.3% | $197.58 | — | COM | 512807108 |
| LOW | LOWES COS INC | 25,302 | $4.907M | 0.3% | $95.27 | +88.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 58,453 | $4.877M | 0.3% | $58.00 | +21.5% | COM | 126650100 |
| GAP | GAP INC | 142,800 | $4.805M | 0.3% | $21.19 | +29.5% | COM | 364760108 |
| WDC | WESTERN DIGITAL CORP | 64,260 | $4.574M | 0.3% | $42.69 | +26.2% | COM | 958102105 |
| MSM | MSC INDL DIRECT INC | 50,400 | $4.522M | 0.3% | $80.99 | +12.9% | COM CL A | 553530106 |
| FFIV | F5 NETWORKS INC | 24,187 | $4.515M | 0.3% | $148.06 | +29.9% | COM | 315616102 |
| MET | METLIFE INC | 74,948 | $4.486M | 0.3% | $39.95 | +37.9% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 17,943 | $4.465M | 0.3% | $116.49 | +101.9% | COM | 03076C106 |
| UPS | UNITED PARCEL SVC INC | 21,176 | $4.404M | 0.3% | $101.34 | +62.0% | COM | 911312106 |
| KSS | KOHLS CORP | 78,800 | $4.343M | 0.3% | $50.48 | +13.9% | COM | 500255104 |
| CE | CELANESE CORP DEL | 28,143 | $4.266M | 0.3% | $89.10 | +64.7% | COM | 150870103 |
| LUV | SOUTHWEST AIRLS CO | 80,006 | $4.247M | 0.3% | $32.17 | +73.4% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 97,715 | $4.228M | 0.3% | $41.26 | +9.2% | COM | 247361702 |
| INTU | INTUIT | 8,573 | $4.202M | 0.3% | $281.86 | +49.5% | COM | 461202103 |
| ATKR | ATKORE INTL INC | 59,000 | $4.189M | 0.2% | $28.17 | +160.7% | COM | 047649108 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,306 | $4.081M | 0.2% | $459.10 | +9.7% | COM | 75886F107 |
| F | FORD MTR CO DEL | 272,743 | $4.053M | 0.2% | $7.64 | +32.1% | COM | 345370860 |
| MTZ | MASTEC INC | 37,700 | $4M | 0.2% | $59.85 | +81.4% | COM | 576323109 |
| — | FOOT LOCKER INC | 63,500 | $3.914M | 0.2% | $66.18 | — | COM | 344849104 |
| GWW | GRAINGER W W INC | 8,879 | $3.889M | 0.2% | $253.86 | +65.5% | COM | 384802104 |
| SANM | SANMINA CORP | 99,400 | $3.873M | 0.2% | $32.11 | +28.4% | COM | 801056102 |
| AZO | KING STREET FUNDING TRUST | 2,587 | $3.86M | 0.2% | $1341.13 | +8.1% | COM | 053332102 |
| NFLX | NETFLIX INC | 7,167 | $3.786M | 0.2% | $32.04 | +59.5% | COM | 64110L106 |
| COR | AMERISOURCEBERGEN CORP | 32,494 | $3.72M | 0.2% | $66.14 | +64.6% | COM | 03073E105 |
| MMM | 3M CO | 17,941 | $3.563M | 0.2% | $118.72 | +18.3% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,287 | $3.485M | 0.2% | $200.38 | +4.4% | CL B | 92532F100 |
| ZUMZ | ZUMIEZ INC | 71,100 | $3.483M | 0.2% | $29.56 | +51.8% | COM | 989817101 |
| EW | EDWARDS LIFESCIENCES CORP | 33,240 | $3.442M | 0.2% | $68.17 | +38.3% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 15,660 | $3.389M | 0.2% | $127.22 | +53.7% | COM | 256677105 |
| DKS | DICKS SPORTING GOODS INC | 33,800 | $3.386M | 0.2% | $39.42 | +96.6% | COM | 253393102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 89,800 | $3.37M | 0.2% | $18.58 | +63.1% | COM | 02553E106 |
| ALL | ALLSTATE CORP | 25,625 | $3.343M | 0.2% | $58.46 | +97.2% | COM | 020002101 |
| SYNA | SYNAPTICS INC | 21,100 | $3.283M | 0.2% | $71.74 | +88.5% | COM | 87157D109 |
| LNC | LINCOLN NATL CORP IND | 51,323 | $3.225M | 0.2% | $34.17 | +51.8% | COM | 534187109 |
| FUTU | FUTU HLDGS LTD | 18,000 | $3.224M | 0.2% | $179.11 | — | SPON ADS CL A | 36118L106 |
| NTAP | NETAPP INC | 39,241 | $3.211M | 0.2% | $62.04 | +12.6% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 55,899 | $3.191M | 0.2% | $55.68 | -6.3% | COM | 14149Y108 |
| USB | US BANCORP DEL | 54,508 | $3.105M | 0.2% | $34.93 | +36.6% | COM | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 16,001 | $3.077M | 0.2% | $119.72 | +37.2% | COM | 882508104 |
| FDX | FEDEX CORP | 10,295 | $3.071M | 0.2% | $171.42 | +57.7% | COM | 31428X106 |
| — | GREAT WESTN BANCORP INC | 93,112 | $3.053M | 0.2% | $38.96 | — | COM | 391416104 |
| WD | WALKER & DUNLOP INC | 29,200 | $3.048M | 0.2% | $34.09 | +170.5% | CL A | 93148P102 |
| ALK | ALASKA AIR GROUP INC | 50,200 | $3.028M | 0.2% | $56.19 | +20.1% | COM | 011659109 |
| QRVO | QORVO INC | 14,800 | $2.896M | 0.2% | $89.30 | +106.5% | COM | 74736K101 |
| — | ACTIVISION BLIZZARD INC | 30,207 | $2.883M | 0.2% | $75.35 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 35,419 | $2.882M | 0.2% | $65.17 | +12.7% | CL A | 194162103 |
| SYK | STRYKER CORP | 11,047 | $2.87M | 0.2% | $201.45 | +20.9% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 27,958 | $2.864M | 0.2% | $67.53 | +21.1% | COM | 744320102 |
| UNP | UNION PAC CORP | 12,862 | $2.829M | 0.2% | $141.57 | +41.5% | CL B | 907818108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,937 | $2.796M | 0.2% | $30.46 | +17.8% | CL A | 67103H107 |
| UAL | UNITED AIRLINES INC | 51,970 | $2.718M | 0.2% | $56.10 | -1.1% | COM | 910047109 |
| FISV | FISERV INC | 25,269 | $2.701M | 0.2% | $105.32 | +10.4% | COM | 337738108 |
| COST | COSTCO WHOLESALE CORP NEW | 6,817 | $2.697M | 0.2% | $226.82 | +58.3% | COM | 22160K105 |
| ADM | ARCHER-DANIELS MIDLAND CO | 43,963 | $2.664M | 0.2% | $37.24 | +49.7% | COM | 039483102 |
| RDN | RADIAN GROUP INC | 119,300 | $2.654M | 0.2% | $14.03 | +43.4% | COM | 750236101 |
| GPN | GLOBAL PMTS INC | 13,851 | $2.598M | 0.2% | $174.67 | +10.4% | COM | 37940X102 |
| RGA | REINSURANCE GROUP AMER INC | 22,700 | $2.587M | 0.2% | $85.67 | +47.0% | COM | 759351604 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,865 | $2.525M | 0.2% | $41.15 | +68.0% | COM | 595017104 |
| TTMI | TTM TECHNOLOGIES INC | 175,100 | $2.504M | 0.1% | $11.45 | +30.5% | COM | 87305R109 |
| — | CRANE CO | 27,000 | $2.494M | 0.1% | $80.17 | — | COM | 224399105 |
| MCD | MCDONALDS CORP | 10,769 | $2.487M | 0.1% | $140.20 | +49.3% | COM | 580135101 |
| MRNA | MODERNA INC | 10,300 | $2.42M | 0.1% | $129.43 | +38.1% | COM | 60770K107 |
| — | DISCOVER FINL SVCS | 20,049 | $2.371M | 0.1% | $67.09 | — | COM SER C | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,300 | $2.362M | 0.1% | $106.51 | +36.2% | CL A | 49338L103 |
| NEE | NEXTERA ENERGY INC | 32,168 | $2.357M | 0.1% | $61.11 | +8.8% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,914 | $2.35M | 0.1% | $38.46 | +55.0% | COM | 416515104 |
| AFL | AFLAC INC | 42,220 | $2.265M | 0.1% | $37.17 | +31.9% | COM | 001055102 |
| OSK | OSHKOSH CORPORATION | 17,750 | $2.212M | 0.1% | $82.35 | +41.8% | COM | 688239201 |
| — | BLACKROCK INC | 2,523 | $2.208M | 0.1% | $565.37 | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 46,288 | $2.203M | 0.1% | $38.29 | +16.1% | COM | 026874784 |
| — | GENERAL ELEC CO | 163,541 | $2.201M | 0.1% | $22.23 | — | COM | 369604103 |
| SHW | SHERWIN-WILLIAMS CO | 8,014 | $2.183M | 0.1% | $236.12 | +11.4% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 14,655 | $2.166M | 0.1% | $100.66 | +31.4% | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 11,772 | $2.163M | 0.1% | $128.54 | — | COM | 015351109 |
| SON | SONOCO PRODS CO | 32,200 | $2.154M | 0.1% | $48.46 | +15.5% | COM CL A | 835495102 |
| UNM | UNUM GROUP | 75,200 | $2.136M | 0.1% | $31.62 | -7.0% | COM | 91529Y106 |
| CSX | CSX CORP | 65,595 | $2.104M | 0.1% | $28.76 | +7.6% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 30,260 | $2.095M | 0.1% | $63.57 | +8.9% | COM | 192446102 |
| — | GMS INC | 43,314 | $2.085M | 0.1% | $22.28 | — | COM | 36251C103 |
| EQH | EQUITABLE HLDGS INC | 67,500 | $2.055M | 0.1% | $19.72 | +47.4% | COM | 29452E101 |
| IP | INTERNATIONAL PAPER CO | 33,476 | $2.052M | 0.1% | $32.38 | +44.0% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP | 7,384 | $1.995M | 0.1% | $167.44 | +32.2% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 15,313 | $1.984M | 0.1% | $96.67 | +17.8% | COM | 832696405 |
| NNI | NELNET INC | 25,980 | $1.954M | 0.1% | $43.00 | +74.8% | COM | 64031N108 |
| BIGGQ | BIG LOTS INC | 29,500 | $1.947M | 0.1% | $40.03 | +52.0% | COM | 089302103 |
| ARCB | ARCBEST CORP | 33,302 | $1.938M | 0.1% | $39.03 | +79.0% | COM | 03937C105 |
| LEN | LENNAR CORP | 19,141 | $1.901M | 0.1% | $51.94 | +73.9% | COM SER A | 526057104 |
| SBUX | STARBUCKS CORP | 16,942 | $1.894M | 0.1% | $59.17 | +71.8% | COM | 855244109 |
| TNL | TRAVEL AND LEISURE CO | 31,800 | $1.891M | 0.1% | $45.43 | +16.2% | COM | 894164102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $1.879M | 0.1% | $48.10 | +68.0% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 11,340 | $1.874M | 0.1% | $99.49 | +48.6% | COM NEW | 025816109 |
| EA | ELECTRONIC ARTS INC | 12,879 | $1.853M | 0.1% | $122.20 | +13.2% | COM | 285512109 |
| — | FLAGSTAR BANCORP INC | 43,100 | $1.822M | 0.1% | $30.73 | — | COM | 337930705 |
| NOW | SERVICENOW INC | 3,257 | $1.79M | 0.1% | $44.09 | +129.9% | COM | 81762P102 |
| PLD | PROLOGIS INC | 14,970 | $1.789M | 0.1% | $74.89 | +36.7% | COM | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 50,500 | $1.779M | 0.1% | $28.02 | +12.9% | COM | 49271V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,927 | $1.772M | 0.1% | $185.26 | +51.4% | COM | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 2,353 | $1.698M | 0.1% | $424.64 | +58.5% | CL A | 16119P108 |
| MCK | MCKESSON CORP | 8,743 | $1.672M | 0.1% | $166.65 | +12.9% | ADR | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,862 | $1.665M | 0.1% | $39.53 | +68.5% | COM | 808513105 |
| PGR | PROGRESSIVE CORP OH | 16,828 | $1.652M | 0.1% | $49.58 | +78.5% | COM | 743315103 |
| MLKN | HERMAN MILLER INC | 35,000 | $1.65M | 0.1% | $29.81 | +31.3% | COM | 600544100 |
| BK | BANK NEW YORK MELLON CORP | 32,089 | $1.644M | 0.1% | $33.55 | +30.7% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 3,967 | $1.628M | 0.1% | $231.56 | +59.7% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 9,439 | $1.625M | 0.1% | $103.55 | +42.6% | COM | 032654105 |
| SLGN | SILGAN HLDGS INC | 38,700 | $1.606M | 0.1% | $32.12 | +32.1% | COM | 827048109 |
| DE | DEERE & CO | 4,542 | $1.602M | 0.1% | $152.88 | +124.2% | COM NEW | 244199105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 11,035 | $1.563M | 0.1% | $111.96 | +19.1% | COM | 31620M106 |
| XYZ | SQUARE INC | 6,400 | $1.56M | 0.1% | $122.95 | +88.6% | COM | 852234103 |
| TRV | TRAVELERS COS INC | 10,289 | $1.54M | 0.1% | $126.94 | +11.3% | COM | 89417E109 |
| BKNG | BOOKING HLDGS INC | 704 | $1.54M | 0.1% | $1956.38 | +17.4% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 4,250 | $1.54M | 0.1% | $265.36 | — | COM | 040413106 |
| TOL | TOLL BROS INC | 26,200 | $1.515M | 0.1% | $40.31 | +51.2% | COM | 889478103 |
| DHI | D R HORTON INC | 16,477 | $1.489M | 0.1% | $35.31 | +153.8% | COM | 23331A109 |
| CAT | CATERPILLAR INC | 6,813 | $1.483M | 0.1% | $112.43 | +88.4% | COM | 149123101 |
| — | HANESBRANDS INC | 79,100 | $1.477M | 0.1% | $22.50 | — | COM | 410345102 |
| NSC | NORFOLK SOUTHN CORP | 5,546 | $1.472M | 0.1% | $177.10 | +41.3% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 10,134 | $1.468M | 0.1% | $102.87 | +29.5% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 5,042 | $1.45M | 0.1% | $203.87 | +27.9% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,210 | $1.432M | 0.1% | $134.36 | +31.2% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,265 | $1.417M | 0.1% | $104.24 | +43.9% | COM | 22822V101 |
| EQIX | EQUINIX INC | 1,750 | $1.405M | 0.1% | $506.37 | +34.1% | COM | 29444U700 |
| ENVA | ENOVA INTL INC | 40,950 | $1.401M | 0.1% | $24.45 | +44.0% | COM | 29357K103 |
| — | MERITOR INC | 59,769 | $1.4M | 0.1% | $22.63 | — | COM | 59001K100 |
| ZTS | ZOETIS INC | 7,479 | $1.394M | 0.1% | $131.77 | +26.4% | CL A | 98978V103 |
| MLCO | MELCO RESORTS & ENTMT LTD | 83,900 | $1.39M | 0.1% | $17.89 | — | COM | 585464100 |
| TJX | TJX COS INC NEW | 20,028 | $1.35M | 0.1% | $53.63 | +18.7% | COM | 872540109 |
| — | PATTERSON COS INC | 44,300 | $1.346M | 0.1% | $45.57 | — | COM | 703395103 |
| PNC | PNC FINL SVCS GROUP INC | 7,056 | $1.346M | 0.1% | $100.86 | +57.3% | COM | 693475105 |
| SE | SEA LTD | 4,900 | $1.346M | 0.1% | $274.69 | — | SPONSOR ADS | 81141R100 |
| PHM | PULTEGROUP INC | 24,448 | $1.334M | 0.1% | $28.08 | +90.3% | COM | 745867101 |
| FITB | FIFTH THIRD BANCORP | 34,813 | $1.331M | 0.1% | $19.08 | +75.5% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 30,747 | $1.315M | 0.1% | $34.85 | +20.7% | COM | 101137107 |
| — | HOLLYFRONTIER CORP | 39,900 | $1.313M | 0.1% | $57.85 | — | COM | 436106108 |
| ADSK | AUTODESK INC | 4,485 | $1.309M | 0.1% | $185.08 | +54.1% | COM | 052769106 |
| CME | CME GROUP INC | 6,059 | $1.289M | 0.1% | $125.91 | +39.5% | COM | 12572Q105 |
| MBUU | MALIBU BOATS INC | 17,500 | $1.283M | 0.1% | $50.61 | +57.2% | COM | 56117J100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,974 | $1.282M | 0.1% | $126.87 | +22.8% | COM | 98956P102 |
| SNPS | SYNOPSYS INC | 4,644 | $1.281M | 0.1% | $170.04 | +49.3% | COM | 871607107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3,300 | $1.277M | 0.1% | $306.52 | +8.7% | CL A | 98980L101 |
| OC | OWENS CORNING NEW | 13,050 | $1.277M | 0.1% | $78.22 | +27.7% | COM | 690742101 |
| RF | REGIONS FINL CORP NEW | 62,862 | $1.268M | 0.1% | $10.60 | +68.7% | COM NEW | 7591EP100 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 39,150 | $1.265M | 0.1% | $22.90 | — | COM NEW | 025676206 |
| TFC | TRUIST FINL CORP | 22,592 | $1.254M | 0.1% | $39.21 | +20.0% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 8,933 | $1.252M | 0.1% | $97.28 | +32.1% | COM | 94106L109 |
| MCO | MOODYS CORP | 3,422 | $1.24M | 0.1% | $222.59 | +43.9% | COM | 615369105 |
| EL | ESTEE LAUDER COMPANIES INC | 3,854 | $1.226M | 0.1% | $167.44 | +68.9% | COM | 518439104 |
| — | SANTANDER CONSUMER USA HLDGS INC | 33,300 | $1.209M | 0.1% | $15.57 | — | COM | 80283M101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,511 | $1.197M | 0.1% | $84.79 | +47.7% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 5,284 | $1.181M | 0.1% | $135.61 | +51.2% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,611 | $1.173M | 0.1% | $127.63 | +11.3% | COM | 030420103 |
| BC | BRUNSWICK CORP | 11,700 | $1.166M | 0.1% | $48.20 | +92.1% | COM | 117043109 |
| BDX | BECTON DICKINSON & CO | 4,760 | $1.158M | 0.1% | $196.88 | +12.8% | CL B NEW | 075887109 |
| AGM | FEDERAL AGRIC MTG CORP | 11,400 | $1.127M | 0.1% | $42.24 | +107.0% | COM | 313148306 |
| — | WESTROCK CO | 21,135 | $1.125M | 0.1% | $40.76 | — | COM | 96145D105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,470 | $1.124M | 0.1% | $80.45 | +34.6% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 2,347 | $1.111M | 0.1% | $263.27 | +53.0% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 700 | $1.09M | 0.1% | $708.38 | +107.2% | COM | 58733R102 |
| EMR | EMERSON ELECTRIC CO | 11,119 | $1.07M | 0.1% | $63.96 | +33.7% | CL A | 291011104 |
| MDLZ | MONDELEZ INTL INC | 16,770 | $1.047M | 0.1% | $41.92 | +30.3% | COM | 609207105 |
| TX | TERNIUM S A | 27,200 | $1.046M | 0.1% | $22.21 | — | COM | 880890108 |
| SNAP | SNAP INC | 15,300 | $1.043M | 0.1% | $30.65 | +95.8% | COM | 83304A106 |
| ALLY | ALLY FINL INC | 20,800 | $1.036M | 0.1% | $18.54 | +136.2% | CAP STK CL C | 02005N100 |
| ULTA | ULTA BEAUTY INC | 2,986 | $1.033M | 0.1% | $265.55 | +23.5% | COM | 90384S303 |
| HSY | HERSHEY CO | 5,858 | $1.02M | 0.1% | $116.42 | +29.4% | COM | 427866108 |
| MTG | MGIC INVT CORP WIS | 74,800 | $1.017M | 0.1% | $9.61 | +49.5% | COM | 552848103 |
| FTNT | FORTINET INC | 4,200 | $1M | 0.1% | $23.21 | +83.9% | COM | 34959E109 |
| RS | RELIANCE STL & ALUM CO | 6,550 | $988K | 0.1% | $152.21 | +6.7% | COM | 759509102 |
| BGS | B & G FOODS INC NEW | 29,800 | $977K | 0.1% | $14.17 | +40.5% | COM | 05508R106 |
| UBER | UBER TECHNOLOGIES INC | 19,500 | $977K | 0.1% | $40.06 | +30.4% | COM | 90353T100 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW | 5,190 | $972K | 0.1% | $140.57 | +29.2% | COM PAR .001 | 33616C100 |
| TWLO | TWILIO INC | 2,400 | $946K | 0.1% | $223.41 | +55.4% | CL A | 90138F102 |
| BX | BLACKSTONE GROUP INC | 9,700 | $942K | 0.1% | $45.04 | +69.3% | CL A | 09260D107 |
| VTRS | VIATRIS INC | 65,854 | $941K | 0.1% | $13.33 | -11.0% | CL A | 92556V106 |
| MRVL | MARVELL TECHNOLOGY INC | 16,096 | $939K | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,301 | $933K | 0.1% | $143.64 | +31.4% | COM | 620076307 |
| LITE | LUMENTUM HLDGS INC | 11,300 | $927K | 0.1% | $73.81 | +13.9% | COM | 55024U109 |
| DOCU | DOCUSIGN INC | 3,300 | $923K | 0.1% | $144.25 | +55.0% | COM | 256163106 |
| KMB | KIMBERLY CLARK CORP | 6,865 | $918K | 0.1% | $96.02 | +17.0% | COM | 494368103 |
| D | DOMINION ENERGY MIDSTREAM PATNRS LP | 12,430 | $914K | 0.1% | $57.25 | +9.5% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 4,382 | $906K | 0.1% | $109.25 | +79.2% | COM | 40412C101 |
| AVB | AVALONBAY CMNTYS INC | 4,275 | $892K | 0.1% | $151.24 | +12.7% | COM | 053484101 |
| KEY | KEYCORP NEW | 42,913 | $886K | 0.1% | $11.77 | +46.8% | COM | 493267108 |
| WDAY | WORKDAY INC | 3,702 | $884K | 0.1% | $188.93 | +27.3% | COM | 98138H101 |
| HUM | HUMANA INC | 1,993 | $882K | 0.1% | $273.66 | +52.8% | COM | 444859102 |
| ECL | ECOLAB INC | 4,191 | $863K | 0.1% | $156.75 | +31.6% | COM | 278865100 |
| CNC | CENTENE CORP DEL | 11,814 | $862K | 0.1% | $58.13 | +17.9% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 2,300 | $853K | 0.1% | $43.67 | +35.7% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,600 | $847K | 0.1% | $304.03 | +63.9% | CL A | 989207105 |
| — | TWITTER INC | 12,100 | $833K | 0.0% | $36.85 | — | CL A | 90184L102 |
| NEM | NEWMONT CORPORATION | 12,943 | $820K | 0.0% | $38.50 | +50.5% | CL B | 651639106 |
| — | CERNER CORP | 10,410 | $813K | 0.0% | $70.69 | — | CL A | 156782104 |
| PFG | PRINCIPAL FINL GROUP INC | 12,741 | $805K | 0.0% | $37.08 | +45.8% | COM | 74251V102 |
| EQR | EQUITY RESIDENTIAL | 10,420 | $802K | 0.0% | $53.62 | +17.6% | COM | 29476L107 |
| — | HAWAIIAN HOLDINGS INC | 32,800 | $799K | 0.0% | $31.04 | — | COM | 419879101 |
| FAST | FASTENAL CO | 15,210 | $791K | 0.0% | $17.30 | +34.6% | COM | 311900104 |
| BAX | BAXTER INTL INC | 9,815 | $790K | 0.0% | $65.92 | +14.8% | COM | 071813109 |
| EOG | EOG RES INC | 9,430 | $787K | 0.0% | $56.50 | +11.2% | COM NON VTG | 26875P101 |
| DBX | DROPBOX INC | 25,800 | $782K | 0.0% | $26.96 | +1.3% | COM | 26210C104 |
| EMN | EASTMAN CHEM CO | 6,673 | $779K | 0.0% | $63.14 | +60.8% | COM | 277432100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,100 | $779K | 0.0% | $144.32 | +49.1% | COM | 22788C105 |
| ES | EVERSOURCE ENERGY | 9,548 | $766K | 0.0% | $64.23 | +9.4% | COM NEW | 30040W108 |
| WHR | WHIRLPOOL CORP | 3,496 | $762K | 0.0% | $183.60 | +26.9% | COM | 963320106 |
| PSA | PUBLIC STORAGE | 2,521 | $758K | 0.0% | $171.88 | +32.9% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 4,927 | $741K | 0.0% | $101.72 | +26.3% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 9,542 | $739K | 0.0% | $24.41 | +25.3% | COM NEW | 26614N102 |
| ROKU | ROKU INC | 1,600 | $735K | 0.0% | $183.56 | +92.7% | COM | 77543R102 |
| ROP | ROPER INDS INC NEW | 1,559 | $733K | 0.0% | $313.06 | +37.3% | COM | 776696106 |
| — | RESOLUTE FST PRODS INC | 60,100 | $733K | 0.0% | $8.18 | — | COM | 76117W109 |
| TROW | PRICE T ROWE GROUP INC | 3,697 | $732K | 0.0% | $89.87 | +68.5% | COM | 74144T108 |
| HOLX | HOLOGIC INC | 10,922 | $729K | 0.0% | $57.73 | +15.8% | COM | 436440101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 69,700 | $721K | 0.0% | $16.59 | -36.6% | COM | 024061103 |
| PINS | PINTEREST INC | 9,100 | $718K | 0.0% | $47.77 | +45.9% | COM | 72352L106 |
| DECK | DECKERS OUTDOOR CORP | 1,870 | $718K | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| ROST | ROSS STORES INC | 5,780 | $717K | 0.0% | $71.37 | +65.8% | CL A | 778296103 |
| DOW | DOW INC | 11,332 | $717K | 0.0% | $36.02 | +41.8% | COM | 260557103 |
| IQV | IQVIA HLDGS INC | 2,933 | $711K | 0.0% | $143.71 | +60.7% | COM | 46266C105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 3,900 | $710K | 0.0% | $129.98 | +12.8% | COM | 015271109 |
| NSIT | INSIGHT ENTERPRISES INC | 7,000 | $700K | 0.0% | $64.95 | +55.6% | COM | 45765U103 |
| PAYX | PAYCHEX INC | 6,398 | $687K | 0.0% | $63.59 | +38.8% | COM | 704326107 |
| SRE | SEMPRA | 5,164 | $684K | 0.0% | $50.58 | +16.4% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 438 | $679K | 0.0% | $18.78 | +51.9% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $672K | 0.0% | $259.17 | +128.4% | COM | 016255101 |
| CDNS | CADENCE DESIGN SYS INC | 4,900 | $670K | 0.0% | $74.39 | +78.1% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 1,821 | $665K | 0.0% | $233.35 | +41.1% | COM | 550021109 |
| — | TENNECO INC | 34,100 | $659K | 0.0% | $12.52 | — | COM | 880349105 |
| VEEV | VEEVA SYS INC | 2,100 | $653K | 0.0% | $202.63 | +37.6% | COM | 922475108 |
| PKG | PACKAGING CORP AMER | 4,800 | $650K | 0.0% | $107.04 | +16.8% | COM | 695156109 |
| SYY | SYSCO CORP | 8,324 | $647K | 0.0% | $60.30 | +18.3% | COM | 871829107 |
| MSCI | MSCI INC | 1,200 | $640K | 0.0% | $214.95 | +111.2% | COM | 55354G100 |
| — | KANSAS CITY SOUTHN | 2,246 | $636K | 0.0% | $158.84 | — | COM | 485170302 |
| SPG | SIMON PPTY GROUP INC NEW | 4,844 | $632K | 0.0% | $91.09 | +5.7% | COM | 828806109 |
| IDXX | IDEXX LABS INC | 1,000 | $632K | 0.0% | $251.28 | +119.7% | COM | 45168D104 |
| ESS | ESSEX PPTY TR INC | 2,100 | $630K | 0.0% | $227.87 | +9.4% | COM | 297178105 |
| PH | PARKER-HANNIFIN CORP | 2,046 | $628K | 0.0% | $171.55 | +69.7% | COM | 701094104 |
| BWA | BORGWARNER INC | 12,714 | $617K | 0.0% | $32.80 | +25.5% | COM | 099724106 |
| MTD | METTLER-TOLEDO INTL INC | 443 | $614K | 0.0% | $833.70 | +54.7% | COM | 592688105 |
| OKTA | OKTA INC | 2,500 | $612K | 0.0% | $176.72 | +36.6% | COM | 679295105 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,800 | $611K | 0.0% | $8.75 | +41.6% | COM | 446150104 |
| MTCH | MATCH GROUP INC | 3,746 | $604K | 0.0% | $113.09 | +26.6% | COM | 57667L107 |
| DXCM | DEXCOM INC | 1,400 | $598K | 0.0% | $57.49 | +67.0% | COM | 252131107 |
| — | COOPER COS INC | 1,500 | $594K | 0.0% | $338.32 | — | COM | 216648402 |
| CARR | CARRIER GLOBAL CORP | 12,212 | $594K | 0.0% | $21.64 | +94.0% | COM | 14448C104 |
| PPG | PPG INDS INC | 3,488 | $592K | 0.0% | $102.30 | +52.8% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 2,518 | $589K | 0.0% | $146.74 | +48.2% | COM | 21036P108 |
| — | PIONEER NAT RES CO | 3,617 | $588K | 0.0% | $140.99 | — | COM | 723787107 |
| DOC | HEALTHPEAK PPTYS INC | 17,326 | $577K | 0.0% | $25.18 | +4.1% | COM | 42250P103 |
| BALL | BALL CORP | 7,114 | $576K | 0.0% | $69.63 | +17.1% | COM | 058498106 |
| CCK | CROWN HLDGS INC | 5,624 | $575K | 0.0% | $88.37 | +13.7% | COM | 228368106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 3,844 | $574K | 0.0% | $114.15 | +10.6% | COM | 459506101 |
| — | DISCOVERY INC FORMERLY DISCOVERY COMMUN | 19,755 | $573K | 0.0% | $25.99 | — | COM | 25470F302 |
| RMD | RESMED INC | 2,303 | $568K | 0.0% | $137.50 | +47.0% | COM | 761152107 |
| MERC | MERCER INTL INC | 44,400 | $566K | 0.0% | $12.13 | +5.4% | COM | 588056101 |
| — | HILL-ROM HLDGS INC | 4,900 | $557K | 0.0% | $113.67 | — | COM | 431475102 |
| INVH | INVITATION HOMES INC | 14,800 | $552K | 0.0% | $26.20 | +16.7% | COM | 46187W107 |
| MAR | MARRIOTT INTL INC NEW | 4,007 | $547K | 0.0% | $91.57 | +51.8% | COM | 571903202 |
| GIS | GENERAL MILLS INC | 8,960 | $546K | 0.0% | $45.57 | +16.1% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 4,958 | $545K | 0.0% | $72.99 | +38.5% | CL A | 760759100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $538K | 0.0% | $117.84 | +61.6% | CL B | 91307C102 |
| EFX | EQUIFAX INC | 2,235 | $536K | 0.0% | $128.05 | +68.9% | COM | 294429105 |
| WTRG | ESSENTIAL UTILS INC | 11,700 | $535K | 0.0% | $46.97 | -0.1% | COM | 29670G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,634 | $521K | 0.0% | $189.52 | +48.0% | COM | 78410G104 |
| WELL | WELLTOWER INC | 6,245 | $519K | 0.0% | $53.57 | +26.8% | COM | 95040Q104 |
| — | XILINX INC | 3,582 | $518K | 0.0% | $91.98 | — | COM | 983919101 |
| CTAS | CINTAS CORP | 1,349 | $515K | 0.0% | $55.02 | +54.4% | COM | 172908105 |
| PTON | PELOTON INTERACTIVE INC | 4,100 | $508K | 0.0% | $94.16 | +13.1% | COM | 70614W100 |
| TPC | TUTOR PERINI CORP | 36,581 | $507K | 0.0% | $12.61 | +26.5% | COM | 901109108 |
| OGN | ORGANON & CO | 16,666 | $505K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,900 | $504K | 0.0% | $124.60 | +20.9% | COM SER C FRMLA | 530307305 |
| OTIS | OTIS WORLDWIDE CORP | 6,156 | $503K | 0.0% | $50.96 | +40.7% | COM | 68902V107 |
| WST | WEST PHARMACEUTICAL SVCS INC | 1,400 | $503K | 0.0% | $223.09 | +46.4% | COM | 955306105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,133 | $499K | 0.0% | $84.32 | +46.3% | COM | 43300A203 |
| CSGP | COSTAR GROUP INC | 6,000 | $497K | 0.0% | $83.29 | +3.8% | CL A | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 1,734 | $496K | 0.0% | $155.16 | +60.6% | COM | 773903109 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 5,300 | $492K | 0.0% | $89.48 | 0.0% | COM | 957638109 |
| CNA | CNA FINL CORP | 10,600 | $482K | 0.0% | $17.03 | +98.1% | COM | 126117100 |
| SWK | STANLEY BLACK & DECKER INC | 2,352 | $482K | 0.0% | $115.74 | +52.6% | COM | 854502101 |
| WMB | WILLIAMS COS INC | 18,115 | $481K | 0.0% | $17.23 | +18.6% | CL A | 969457100 |
| — | GUESS INC | 18,000 | $475K | 0.0% | $15.60 | — | COM | 401617105 |
| CUBI | CUSTOMERS BANCORP INC | 12,100 | $472K | 0.0% | $26.79 | +34.4% | COM | 23204G100 |
| SYF | SYNCHRONY FINL | 9,712 | $471K | 0.0% | $31.21 | +31.5% | COM | 87165B103 |
| TPR | TAPESTRY INC | 10,800 | $470K | 0.0% | $29.84 | +32.1% | COM | 876030107 |
| NVAX | NOVAVAX INC | 2,200 | $468K | 0.0% | $191.25 | -4.2% | COM NEW | 670002401 |
| TTD | THE TRADE DESK INC | 6,000 | $464K | 0.0% | $65.06 | -1.8% | COM | 88339J105 |
| GLW | CORNING INC | 11,343 | $464K | 0.0% | $21.91 | +74.9% | COM | 219350105 |
| CPB | CAMPBELL SOUP CO | 10,093 | $461K | 0.0% | $38.43 | +7.2% | COM | 134429109 |
| EPAM | EPAM SYS INC | 900 | $460K | 0.0% | $285.74 | +64.0% | COM | 29414B104 |
| KKR | KKR & CO INC | 7,700 | $456K | 0.0% | $26.54 | +101.0% | COM | 48251W104 |
| AME | AMETEK INC NEW | 3,409 | $455K | 0.0% | $78.86 | +64.7% | CL A | 031100100 |
| CDW | CDW CORP | 2,600 | $454K | 0.0% | $115.77 | +40.7% | COM | 12514G108 |
| — | ANSYS INC | 1,306 | $453K | 0.0% | $244.73 | — | COM CL A | 03662Q105 |
| — | HESS CORP | 5,156 | $450K | 0.0% | $65.21 | — | COM | 42809H107 |
| UDR | UDR INC | 9,166 | $449K | 0.0% | $35.22 | +12.3% | COM NEW | 902653104 |
| — | SVB FINL GROUP | 800 | $445K | 0.0% | $255.31 | — | COM | 78486Q101 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 1,200 | $444K | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| CMS | CMS ENERGY CORP | 7,479 | $442K | 0.0% | $45.54 | +18.5% | COM | 125896100 |
| CBRE | CBRE GROUP INC | 5,110 | $438K | 0.0% | $43.05 | +98.3% | COM NEW | 12504L109 |
| XRAY | DENTSPLY SIRONA INC | 6,857 | $434K | 0.0% | $62.86 | +4.8% | COM | 24906P109 |
| — | SCIPLAY CORP | 25,500 | $432K | 0.0% | $16.24 | — | COM | 809087109 |
| STT | STATE STR CORP | 5,212 | $429K | 0.0% | $55.39 | +30.8% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 3,698 | $428K | 0.0% | $78.16 | +27.0% | COM | 665859104 |
| — | MAXIM INTEGRATED PRODS INC | 4,018 | $423K | 0.0% | $76.31 | — | COM | 57772K101 |
| CPRT | COPART INC | 3,200 | $422K | 0.0% | $20.48 | +51.3% | COM | 217204106 |
| INGR | INGREDION INC | 4,600 | $416K | 0.0% | $133.13 | -29.9% | COM | 457187102 |
| GNRC | GENERAC HLDGS INC | 1,000 | $415K | 0.0% | $247.01 | +35.8% | COM | 368736104 |
| TDG | TRANSDIGM GROUP INC | 639 | $414K | 0.0% | $426.07 | +22.4% | COM | 893641100 |
| XYL | XYLEM INC | 3,438 | $412K | 0.0% | $79.56 | +35.9% | CL A | 98419M100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,137 | $411K | 0.0% | $40.15 | -37.0% | COM | 674599105 |
| EXR | EXTRA SPACE STORAGE INC | 2,500 | $410K | 0.0% | $92.70 | +34.7% | COM NEW | 30225T102 |
| VFC | V F CORP | 4,968 | $408K | 0.0% | $72.29 | +15.3% | CL A COM | 918204108 |
| HUBS | HUBSPOT INC | 700 | $408K | 0.0% | $350.97 | +48.6% | COM | 443573100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,900 | $406K | 0.0% | $80.33 | +67.6% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 2,318 | $405K | 0.0% | $124.85 | +37.9% | CL B | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 1,452 | $401K | 0.0% | $157.44 | — | COM | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 2,149 | $400K | 0.0% | $25.54 | +32.9% | COM | 892356106 |
| MDB | MONGODB INC | 1,100 | $398K | 0.0% | $228.37 | +35.4% | COM | 60937P106 |
| WAT | WATERS CORP | 1,151 | $398K | 0.0% | $225.65 | +40.3% | COM | 941848103 |
| NDAQ | NASDAQ INC | 2,242 | $394K | 0.0% | $35.89 | +43.9% | COM | 631103108 |
| HAL | HALLIBURTON CO | 16,912 | $391K | 0.0% | $25.33 | -19.6% | COM | 406216101 |
| ALV | AUTOLIV INC | 3,987 | $390K | 0.0% | $83.80 | +6.2% | COM | 052800109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,106 | $389K | 0.0% | $249.85 | +38.5% | COM | 573284106 |
| — | VIACOMCBS INC | 8,591 | $388K | 0.0% | $40.97 | — | COM | 92556H206 |
| BURL | BURLINGTON STORES INC | 1,200 | $386K | 0.0% | $239.09 | +33.1% | COM | 122017106 |
| WY | WEYERHAEUSER CO | 11,219 | $386K | 0.0% | $22.19 | +37.6% | COM | 962166104 |
| MGM | MGM RESORTS INTL FORMERLY MGM GRAND INC | 9,007 | $384K | 0.0% | $32.88 | +25.8% | COM | 552953101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,100 | $382K | 0.0% | $74.45 | — | COM CL A | 848574109 |
| OKE | ONEOK INC NEW | 6,843 | $381K | 0.0% | $32.73 | +26.2% | COM | 682680103 |
| ETSY | ETSY INC | 1,800 | $371K | 0.0% | $150.38 | +23.1% | COM | 29786A106 |
| MAA | MID-AMER APT CMNTYS INC | 2,200 | $371K | 0.0% | $107.06 | +26.9% | COM | 59522J103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,900 | $369K | 0.0% | $145.71 | +48.6% | COM | 01748X102 |
| CLX | CLOROX CO | 2,051 | $369K | 0.0% | $142.18 | +10.7% | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 3,700 | $369K | 0.0% | $27.49 | +67.2% | COM | 24703L202 |
| POOL | POOL CORP | 800 | $367K | 0.0% | $363.50 | +9.6% | COM | 73278L105 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $367K | 0.0% | $126.83 | +15.7% | COM | 29355A107 |
| CFG | CITIZENS FINL GROUP INC | 8,000 | $367K | 0.0% | $27.66 | +40.2% | COM | 174610105 |
| — | CIT GROUP INC NEW | 7,100 | $366K | 0.0% | $36.63 | — | COM | 125581801 |
| — | BED BATH & BEYOND INC | 11,000 | $366K | 0.0% | $62.83 | — | COM | 075896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,113 | $363K | 0.0% | $91.10 | +22.4% | COM | 00971T101 |
| TFX | TELEFLEX INC | 900 | $362K | 0.0% | $321.65 | +23.5% | COM | 879369106 |
| SUI | SUN CMNTYS INC | 2,100 | $360K | 0.0% | $150.18 | — | COM | 866674104 |
| ED | CONSOLIDATED EDISON INC | 5,003 | $359K | 0.0% | $61.42 | +6.1% | COM | 209115104 |
| XRX | XEROX HLDGS CORP | 15,225 | $358K | 0.0% | $31.33 | -22.8% | CL A | 98421M106 |
| PODD | INSULET CORP | 1,300 | $357K | 0.0% | $217.66 | +24.9% | COM | 45784P101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,200 | $355K | 0.0% | $107.35 | +37.6% | COM | 11133T103 |
| Z | ZILLOW GROUP INC | 2,900 | $354K | 0.0% | $76.54 | +59.0% | CL A | 98954M200 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 24,251 | $354K | 0.0% | $11.87 | +15.9% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 3,982 | $352K | 0.0% | $77.46 | +4.2% | COM | 579780206 |
| EXPE | EXPEDIA GROUP INC FORMERLY EXPEDIA INC | 2,137 | $350K | 0.0% | $115.56 | +47.3% | COM | 30212P303 |
| APH | AMPHENOL CORP NEW | 5,120 | $350K | 0.0% | $25.84 | +25.0% | COM | 032095101 |
| MTB | M & T BK CORP | 2,408 | $350K | 0.0% | $121.38 | +10.9% | CL A | 55261F104 |
| GPC | GENUINE PARTS CO | 2,763 | $349K | 0.0% | $91.83 | +20.6% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 3,512 | $349K | 0.0% | $84.15 | +29.2% | COM | 256746108 |
| RNG | RINGCENTRAL INC | 1,200 | $349K | 0.0% | $244.80 | +16.6% | COM | 76680R206 |
| SFM | SPROUTS FMRS MKT INC | 14,000 | $348K | 0.0% | $23.96 | +11.4% | COM | 85208M102 |
| NVR | NVR INC | 70 | $348K | 0.0% | $2461.53 | +97.5% | CL A | 62944T105 |
| — | SPLUNK INC | 2,400 | $347K | 0.0% | $115.96 | — | CL A | 848637104 |
| LVS | LAS VEGAS SANDS CORP | 6,558 | $346K | 0.0% | $54.77 | +0.7% | COM NEW | 517834107 |
| — | CATALENT INC | 3,200 | $346K | 0.0% | $89.75 | — | COM SER A | 148806102 |
| CINF | CINCINNATI FINL CORP | 2,963 | $346K | 0.0% | $78.00 | +31.7% | COM | 172062101 |
| BF/B | BROWN FORMAN CORP | 4,602 | $345K | 0.0% | $52.03 | +33.3% | COM | 115637209 |
| VMC | VULCAN MATLS CO | 1,983 | $345K | 0.0% | $102.00 | +68.9% | COM | 929160109 |
| — | DUKE RLTY CORP | 7,240 | $343K | 0.0% | $35.89 | — | COM | 264411505 |
| CZR | CAESARS ENTMT INC NEW | 3,300 | $342K | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| — | SLACK TECHNOLOGIES INC | 7,700 | $341K | 0.0% | $37.94 | — | COM NEW | 83088V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,574 | $340K | 0.0% | $173.93 | +12.5% | COM | 502431109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,200 | $340K | 0.0% | $84.26 | +90.6% | COM | 398905109 |
| HAS | HASBRO INC | 3,585 | $339K | 0.0% | $69.57 | +14.5% | COM | 418056107 |
| NET | CLOUDFLARE INC | 3,200 | $339K | 0.0% | $74.17 | +11.6% | COM | 18915M107 |
| AVY | AVERY DENNISON CORP | 1,601 | $337K | 0.0% | $140.07 | +38.6% | COM | 053611109 |
| CHRS | COHERUS BIOSCIENCES INC | 24,300 | $336K | 0.0% | $14.16 | 0.0% | COM | 19249H103 |
| LNG | CHENIERE ENERGY INC | 3,862 | $335K | 0.0% | $63.02 | +29.1% | COM | 16411R208 |
| TER | TERADYNE INC | 2,500 | $335K | 0.0% | $82.44 | +52.3% | COM | 880770102 |
| IR | INGERSOLL RAND INC | 6,861 | $335K | 0.0% | $39.38 | +24.0% | COM | 45687V106 |
| BXP | BOSTON PPTYS INC | 2,908 | $333K | 0.0% | $85.15 | +3.3% | COM | 101121101 |
| — | ZENDESK INC | 2,300 | $332K | 0.0% | $143.82 | — | COM | 98936J101 |
| AAL | AMERICAN AIRLINES INC | 15,630 | $332K | 0.0% | $43.82 | -48.4% | COM | 02376R102 |
| — | XPERI HLDG CORP | 14,900 | $331K | 0.0% | $22.21 | — | COM | 98390M103 |
| VTR | VENTAS INC | 5,753 | $328K | 0.0% | $42.19 | +12.5% | COM | 92276F100 |
| EIX | EDISON INTL | 5,676 | $328K | 0.0% | $42.82 | +10.2% | COM | 281020107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,273 | $326K | 0.0% | $207.85 | — | COM | 339041105 |
| — | VERINT SYS INC | 7,200 | $325K | 0.0% | $55.42 | — | COM | 92343X100 |
| ZS | ZSCALER INC | 1,500 | $324K | 0.0% | $161.98 | +17.4% | COM | 98980G102 |
| CHD | CHURCH & DWIGHT INC | 3,792 | $323K | 0.0% | $59.56 | +37.5% | COM | 171340102 |
| BIO | BIO RAD LABS INC | 500 | $322K | 0.0% | $512.24 | +18.8% | COM | 090572207 |
| TRMB | TRIMBLE INC | 3,934 | $322K | 0.0% | $47.65 | +66.8% | CL A | 896239100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,900 | $322K | 0.0% | $125.87 | +16.4% | CAP STK CL A | 02043Q107 |
| TRU | TRANSUNION | 2,900 | $318K | 0.0% | $81.89 | +24.3% | COM | 89400J107 |
| KBH | KB HOME | 7,800 | $318K | 0.0% | $25.81 | +65.6% | COM | 48666K109 |
| W | WAYFAIR INC | 1,000 | $316K | 0.0% | $196.43 | +59.5% | COM | 94419L101 |
| PTC | PTC INC | 2,200 | $311K | 0.0% | $114.49 | +19.4% | COM | 69370C100 |
| BKR | BAKER HUGHES CO | 13,591 | $311K | 0.0% | $21.10 | -2.7% | COM | 05722G100 |
| INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | 3,700 | $311K | 0.0% | $83.10 | +0.3% | COM | 45337C102 |
| GL | GLOBE LIFE INC | 3,247 | $309K | 0.0% | $94.91 | +3.8% | COM | 37959E102 |
| CTVA | CORTEVA INC | 6,965 | $309K | 0.0% | $27.92 | +57.3% | COM | 22052L104 |
| MOH | MOLINA HEALTHCARE INC | 1,200 | $304K | 0.0% | $210.77 | +19.2% | CL A | 60855R100 |
| VNO | VORNADO RLTY TR | 6,486 | $303K | 0.0% | $52.90 | — | COM | 929042109 |
| FICO | FAIR ISAAC CORPORATION | 600 | $302K | 0.0% | $435.45 | +16.2% | CL C | 303250104 |
| CVNA | CARVANA CO | 1,000 | $302K | 0.0% | $228.56 | +19.0% | COM SER A | 146869102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,620 | $302K | 0.0% | $81.01 | -2.1% | COM | 09061G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 1,700 | $301K | 0.0% | $130.84 | +35.7% | COM | 874054109 |
| MAS | MASCO CORP | 5,112 | $301K | 0.0% | $39.09 | +44.6% | CL A | 574599106 |
| TDOC | TELADOC HEALTH INC | 1,800 | $299K | 0.0% | $190.85 | -15.1% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 2,400 | $298K | 0.0% | $108.32 | +10.2% | COM | 30063P105 |
| WAB | WABTEC | 3,614 | $297K | 0.0% | $76.56 | +3.3% | COM | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,150 | $292K | 0.0% | $62.76 | +99.6% | COM | 679580100 |
| PLUG | PLUG PWR INC | 8,500 | $291K | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $291K | 0.0% | $289.12 | +20.2% | COM | 70432V102 |
| AVTR | AVANTOR INC | 8,100 | $288K | 0.0% | $20.73 | +56.0% | CL A | 05352A100 |
| LKQ | LKQ CORP | 5,827 | $287K | 0.0% | $35.02 | +22.5% | COM NEW | 501889208 |
| ALB | ALBEMARLE CORP | 1,702 | $287K | 0.0% | $94.20 | +62.0% | COM | 012653101 |
| — | SEAGEN INC | 1,800 | $284K | 0.0% | $175.00 | — | COM | 81181C104 |
| AAP | ADVANCE AUTO PTS INC | 1,364 | $280K | 0.0% | $154.87 | +12.8% | COM | 00751Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 2,800 | $279K | 0.0% | $65.28 | +24.6% | COM | 34964C106 |
| RVTY | PERKINELMER INC | 1,800 | $278K | 0.0% | $104.85 | +32.6% | COM | 714046109 |
| MKTX | MARKETAXESS HLDGS INC | 600 | $278K | 0.0% | $351.19 | +28.0% | COM | 57060D108 |
| KMX | CARMAX INC | 2,139 | $276K | 0.0% | $76.88 | +60.8% | COM | 143130102 |
| CPT | CAMDEN PPTY TR | 2,065 | $274K | 0.0% | $85.75 | +23.3% | COM | 133131102 |
| — | L BRANDS INC | 3,800 | $274K | 0.0% | $72.11 | — | COM | 501797104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,683 | $274K | 0.0% | $124.58 | +29.8% | COM | 445658107 |
| LDOS | LEIDOS HLDGS INC | 2,700 | $273K | 0.0% | $73.73 | +31.0% | COM | 525327102 |
| HRB | BLOCK H & R INC | 11,600 | $272K | 0.0% | $17.35 | +17.1% | COM | 093671105 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $271K | 0.0% | $328.43 | +29.4% | COM | 902252105 |
| YUM | YUM BRANDS INC | 2,347 | $270K | 0.0% | $76.42 | +41.5% | COM | 988498101 |
| — | JUNIPER NETWORKS INC | 9,862 | $270K | 0.0% | $29.75 | — | CL A | 48203R104 |
| BRO | BROWN & BROWN INC | 5,000 | $266K | 0.0% | $45.61 | +9.4% | COM | 115236101 |
| IT | GARTNER INC | 1,100 | $266K | 0.0% | $133.47 | +63.9% | COM | 366651107 |
| — | COUPA SOFTWARE INC | 1,000 | $262K | 0.0% | $295.70 | — | COM | 22266L106 |
| MPWR | MONOLITHIC PWR SYS INC | 700 | $261K | 0.0% | $326.91 | +4.0% | COM NEW | 609839105 |
| IRM | IRON MTN INC NEW | 6,161 | $261K | 0.0% | $29.70 | +16.7% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 7,551 | $260K | 0.0% | $22.74 | +44.7% | COM | 443201108 |
| WYNN | WYNN RESORTS LTD | 2,128 | $260K | 0.0% | $118.37 | +4.5% | COM | 983134107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 5,700 | $259K | 0.0% | $37.32 | +21.5% | COM | 499049104 |
| KHC | KRAFT HEINZ CO | 6,316 | $258K | 0.0% | $33.25 | +1.7% | COM | 500754106 |
| GEN | NORTONLIFELOCK INC | 9,445 | $257K | 0.0% | $15.95 | +41.7% | COM | 668771108 |
| GOLF | ACUSHNET HLDGS CORP | 5,200 | $257K | 0.0% | $48.03 | 0.0% | COM | 005098108 |
| LYFT | LYFT INC | 4,200 | $254K | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| EXC | EXELON CORP | 5,737 | $254K | 0.0% | $19.73 | +38.7% | COM | 30161N101 |
| DDOG | DATADOG INC | 2,400 | $250K | 0.0% | $81.96 | +10.2% | CL C | 23804L103 |
| ATO | ATMOS ENERGY CORP | 2,600 | $250K | 0.0% | $80.83 | +10.4% | COM | 049560105 |
| LII | LENNOX INTL INC | 700 | $246K | 0.0% | $248.73 | +28.1% | COM A SIRIUSXM | 526107107 |
| GDDY | GODADDY INC | 2,800 | $243K | 0.0% | $73.53 | +13.6% | COM | 380237107 |
| M | MACYS INC | 12,800 | $243K | 0.0% | $47.98 | -63.0% | COM | 55616P104 |
| MPT | MEDICAL PPTYS TR INC | 12,000 | $241K | 0.0% | $18.88 | — | COM | 58463J304 |
| — | CITRIX SYS INC | 2,038 | $239K | 0.0% | $72.75 | — | COM | 177376100 |
| MOS | MOSAIC CO/THE | 7,470 | $238K | 0.0% | $32.31 | -5.3% | COM | 61945C103 |
| MHK | MOHAWK INDS INC | 1,240 | $238K | 0.0% | $155.49 | +30.9% | CL B | 608190104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,592 | $237K | 0.0% | $31.26 | +50.1% | COM NEW | 61174X109 |
| LYV | LIVE NATION ENTMT INC | 2,700 | $236K | 0.0% | $62.69 | +36.8% | COM | 538034109 |
| IAC | IAC/INTERACTIVECORP NEW | 1,500 | $231K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| CGNX | COGNEX CORP | 2,700 | $227K | 0.0% | $63.70 | +23.3% | COM | 192422103 |
| PCG | PG&E CORP | 22,300 | $227K | 0.0% | $10.19 | +4.0% | COM | 69331C108 |
| — | AVALARA INC | 1,400 | $227K | 0.0% | $145.20 | — | COM | 05338G106 |
| — | CHANGE HEALTHCARE INC | 9,806 | $226K | 0.0% | $9.99 | — | COM NEW | 15912K100 |
| — | VMWARE INC | 1,409 | $225K | 0.0% | $135.31 | — | COM | 928563402 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 800 | $221K | 0.0% | $267.19 | -5.7% | COM | 83417M104 |
| WEC | WEC ENERGY GROUP INC | 2,465 | $219K | 0.0% | $63.14 | +27.7% | COM | 92939U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,300 | $219K | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| MASI | MASIMO CORP | 900 | $218K | 0.0% | $223.33 | +2.2% | CL A | 574795100 |
| — | DISH NETWORK CORP | 5,162 | $216K | 0.0% | $48.38 | — | COM | 25470M109 |
| — | PARTY CITY HOLDCO INC | 23,000 | $215K | 0.0% | $15.26 | — | COM | 702149105 |
| — | CERIDIAN HCM HLDG INC | 2,200 | $211K | 0.0% | $92.96 | -2.9% | COM | 15677J108 |
| WRB | BERKLEY W R CORP | 2,821 | $210K | 0.0% | $24.32 | +26.7% | COM | 084423102 |
| NUS | NU SKIN ENTERPRISES INC | 3,700 | $210K | 0.0% | $43.98 | +9.7% | COM | 67018T105 |
| BFH | ALLIANCE DATA SYS CORP | 2,002 | $209K | 0.0% | $156.12 | -46.7% | COM | 018581108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,800 | $208K | 0.0% | $86.09 | — | COM | 29472R108 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 15,144 | $206K | 0.0% | $11.28 | +8.7% | COM | 550241103 |
| FTV | FORTIVE CORP | 2,943 | $205K | 0.0% | $43.15 | +22.4% | CL B COM | 34959J108 |
| SAM | BOSTON BEER INC | 200 | $204K | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| STLD | STEEL DYNAMICS INC | 3,400 | $203K | 0.0% | $38.72 | +40.7% | COM | 858119100 |
| FDS | FACTSET RESH SYS INC | 600 | $201K | 0.0% | $277.51 | +12.9% | COM | 303075105 |
| — | ANNALY CAP MGMT INC | 22,685 | $201K | 0.0% | $9.86 | — | COM | 035710409 |
| FLO | FLOWERS FOODS INC | 8,200 | $198K | 0.0% | $17.79 | +11.6% | COM | 343498101 |
| FNF | FIDELITY NATL FINL INC NEW | 4,537 | $197K | 0.0% | $25.46 | +37.4% | COM | 31620R303 |
| JKHY | HENRY JACK & ASSOC INC | 1,200 | $196K | 0.0% | $133.91 | +12.6% | COM | 426281101 |
| TXG | 10X GENOMICS INC | 1,000 | $196K | 0.0% | $145.11 | +24.7% | SPONSORED ADS | 88025U109 |
| — | BLACK KNIGHT INC | 2,500 | $195K | 0.0% | $65.28 | — | COM | 09215C105 |
| HST | HOST HOTELS & RESORTS L P | 11,439 | $195K | 0.0% | $13.40 | +7.5% | COM | 44107P104 |
| LW | LAMB WESTON HLDGS INC | 2,400 | $194K | 0.0% | $72.26 | +2.6% | CL A | 513272104 |
| SWBI | SMITH & WESSON BRANDS INC | 5,600 | $194K | 0.0% | $9.29 | +125.3% | COM NEW | 831754106 |
| CABO | CABLE ONE INC | 100 | $191K | 0.0% | $1657.19 | +0.9% | COM | 12685J105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 1,284 | $188K | 0.0% | $127.07 | +16.1% | COM | 913903100 |
| — | ABIOMED INC | 600 | $187K | 0.0% | $378.33 | — | COM | 003654100 |
| CTRN | CITI TRENDS INC | 2,100 | $183K | 0.0% | $92.02 | 0.0% | COM | 17306X102 |
| DT | DYNATRACE INC | 3,000 | $175K | 0.0% | $32.91 | +58.7% | COM NEW | 268150109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,372 | $174K | 0.0% | $46.74 | +138.9% | COM NEW | 302130109 |
| BHF | BRIGHTHOUSE FINL INC | 3,790 | $173K | 0.0% | $59.99 | -21.7% | COM | 10922N103 |
| HSIC | HENRY SCHEIN INC | 2,290 | $170K | 0.0% | $67.68 | +11.4% | COM | 806407102 |
| BSY | BENTLEY SYS INC | 2,600 | $168K | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| HUBB | HUBBELL INC | 900 | $168K | 0.0% | $121.20 | +44.5% | COM | 443510607 |
| CG | CARLYLE GROUP INC | 3,600 | $167K | 0.0% | $21.31 | +71.1% | COM | 14316J108 |
| DXC | DXC TECHNOLOGY CO | 4,264 | $166K | 0.0% | $61.73 | -42.2% | CIN | 23355L106 |
| OPTU | ALTICE USA INC | 4,800 | $164K | 0.0% | $28.84 | +21.4% | COM | 02156K103 |
| NWSA | NEWS CORP NEW | 6,314 | $163K | 0.0% | $18.54 | +36.5% | CL B | 65249B109 |
| BEN | FRANKLIN RES INC | 4,963 | $159K | 0.0% | $29.42 | -12.7% | CL A | 354613101 |
| MTN | VAIL RESORTS INC | 500 | $158K | 0.0% | $224.97 | +41.7% | COM | 91879Q109 |
| RUN | SUNRUN INC | 2,800 | $156K | 0.0% | $54.20 | -10.9% | COM | 86771W105 |
| L | LOEWS CORP | 2,858 | $156K | 0.0% | $43.53 | +26.5% | COM | 540424108 |
| JBLU | JETBLUE AWYS CORP | 9,200 | $154K | 0.0% | $17.09 | +13.4% | COM | 477143101 |
| XPO | XPO LOGISTICS INC | 1,100 | $154K | 0.0% | $36.28 | +34.6% | COM | 983793100 |
| DVA | DAVITA INC | 1,269 | $153K | 0.0% | $70.95 | +66.8% | COM NEW | 23918K108 |
| PVH | PVH CORP | 1,400 | $151K | 0.0% | $98.06 | +11.1% | COM | 693656100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,100 | $151K | 0.0% | $51.79 | +41.2% | COM | 78467J100 |
| RJF | RAYMOND JAMES FINL INC | 1,155 | $150K | 0.0% | $30.11 | +170.3% | COM | 754730109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,500 | $148K | 0.0% | $87.69 | +11.4% | COM | 198516106 |
| — | PPD INC | 3,200 | $147K | 0.0% | $45.94 | — | COM | 69355F102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,200 | $143K | 0.0% | $96.47 | +7.2% | COM | 12503M108 |
| DOV | DOVER CORP | 936 | $141K | 0.0% | $79.25 | +75.5% | COM | 260003108 |
| FOXA | FOX CORP | 3,700 | $137K | 0.0% | $32.28 | +9.5% | COM | 35137L105 |
| — | APOLLO GLOBAL MGMT INC | 2,200 | $137K | 0.0% | $50.00 | — | COM | 03768E105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,100 | $137K | 0.0% | $42.84 | +79.4% | COM | 025932104 |
| NDSN | NORDSON CORP | 600 | $132K | 0.0% | $159.50 | +26.0% | COM | 655663102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1,500 | $128K | 0.0% | $64.20 | +20.2% | COM | 099502106 |
| VRSN | VERISIGN INC | 552 | $126K | 0.0% | $131.18 | +64.5% | COM | 92343E102 |
| CAG | CONAGRA BRANDS INC | 3,476 | $126K | 0.0% | $26.30 | +15.1% | CL A | 205887102 |
| ZG | ZILLOW GROUP INC | 1,000 | $123K | 0.0% | $112.75 | +9.6% | CL A | 98954M101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,800 | $123K | 0.0% | $14.43 | +26.7% | COM | 388689101 |
| REG | REGENCY CTRS CORP | 1,900 | $122K | 0.0% | $43.72 | +19.8% | COM | 758849103 |
| — | VIMEO INC | 2,435 | $119K | 0.0% | $48.87 | — | COMMON STOCK | 92719V100 |
| LBRDA | LIBERTY BROADBAND CORP | 700 | $118K | 0.0% | $115.27 | +27.1% | COM C SIRIUSXM | 530307107 |
| NWL | NEWELL BRANDS INC | 4,312 | $118K | 0.0% | $31.25 | -28.3% | COM | 651229106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,200 | $117K | 0.0% | $107.12 | -10.5% | CL A | 64125C109 |
| — | DRAFTKINGS INC | 2,200 | $115K | 0.0% | $61.36 | — | COM CL A | 26142R104 |
| — | VEREIT INC | 2,481 | $114K | 0.0% | $37.89 | — | COM | 92339V308 |
| — | NORDSTROM INC | 3,100 | $113K | 0.0% | $73.37 | — | COM | 655664100 |
| HEI/A | HEICO CORP NEW | 900 | $112K | 0.0% | $91.25 | +37.6% | COM | 422806208 |
| CHWY | CHEWY INC | 1,400 | $112K | 0.0% | $72.93 | +6.0% | COM | 16679L109 |
| UGI | UGI CORP NEW | 2,400 | $111K | 0.0% | $44.75 | +0.5% | COM | 902681105 |
| TAP | MOLSON COORS | 2,042 | $110K | 0.0% | $48.44 | +0.4% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 2,700 | $109K | 0.0% | $31.80 | -0.2% | COM | 629377508 |
| NI | NISOURCE INC | 4,400 | $108K | 0.0% | $19.06 | +14.4% | COM | 65473P105 |
| ABNB | AIRBNB INC | 700 | $107K | 0.0% | $185.28 | -15.3% | COM CL A | 009066101 |
| MAN | MANPOWER GROUP | 900 | $107K | 0.0% | $88.16 | +33.9% | COM | 56418H100 |
| AIZ | ASSURANT INC | 677 | $106K | 0.0% | $64.33 | +124.2% | COM | 04621X108 |
| WWW | WOLVERINE WORLD WIDE INC | 3,100 | $104K | 0.0% | $27.01 | +24.3% | COM | 978097103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,600 | $100K | 0.0% | $14.63 | +20.9% | COM | 84920Y106 |
| — | EQUITRANS MIDSTREAM CORP | 11,712 | $100K | 0.0% | $8.28 | — | CL A | 294600101 |
| CNP | CENTERPOINT ENERGY INC | 4,009 | $98,000 | 0.0% | $19.69 | +10.7% | COM | 15189T107 |
| VICI | VICI PPTYS INC | 3,100 | $96,000 | 0.0% | $17.74 | +36.4% | COM | 925652109 |
| WU | WESTERN UN CO | 4,145 | $95,000 | 0.0% | $19.79 | — | COM | 959802109 |
| AOS | SMITH A O CORP | 1,300 | $94,000 | 0.0% | $37.63 | +68.8% | COM | 831865209 |
| DPZ | DOMINOS PIZZA INC | 200 | $93,000 | 0.0% | $154.94 | +157.7% | CL A | 25754A201 |
| VOYA | VOYA FINL INC | 1,500 | $92,000 | 0.0% | $33.96 | +77.6% | COM | 929089100 |
| AGNC | AGNC INVT CORP | 5,360 | $91,000 | 0.0% | $17.52 | — | COM | 00123Q104 |
| — | ALLEGHANY CORP DEL | 132 | $88,000 | 0.0% | $75.17 | — | COM | 017175100 |
| RYZ | RYERSON HLDG CORP | 6,000 | $88,000 | 0.0% | $8.80 | +79.6% | COM | 783754104 |
| — | LIBERTY MEDIA CORPORATION | 1,800 | $87,000 | 0.0% | $34.06 | — | COM | 531229854 |
| SEE | SEALED AIR CORP NEW | 1,440 | $85,000 | 0.0% | $26.83 | +83.7% | COM | 81211K100 |
| ZD | J2 GLOBAL INC | 600 | $83,000 | 0.0% | $109.87 | 0.0% | COM | 48123V102 |
| O | REALTY INCOME CORP | 1,250 | $83,000 | 0.0% | $40.89 | +26.8% | COM | 756109104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,300 | $83,000 | 0.0% | $26.52 | — | COM | 681936100 |
| — | LIBERTY MEDIA CORP DEL | 1,772 | $82,000 | 0.0% | $32.11 | — | COM | 531229607 |
| ARMK | ARAMARK | 2,200 | $82,000 | 0.0% | $23.30 | +11.2% | COM | 03852U106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 700 | $79,000 | 0.0% | $111.86 | -7.1% | COM | 40171V100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,900 | $79,000 | 0.0% | $20.64 | +7.4% | COM | 084680107 |
| VST | VISTRA CORP | 4,200 | $78,000 | 0.0% | $17.85 | -12.2% | COM | 92840M102 |
| — | SIRIUS XM HLDGS INC | 11,767 | $77,000 | 0.0% | $4.27 | — | COM CL A | 82968B103 |
| — | KELLOGG CO | 1,168 | $75,000 | 0.0% | $43.08 | +19.7% | COM | 487836108 |
| SNOW | SNOWFLAKE INC | 300 | $73,000 | 0.0% | $284.55 | -18.2% | COM | 833445109 |
| SEIC | SEI INVTS CO | 1,154 | $72,000 | 0.0% | $36.82 | +58.6% | COM | 784117103 |
| FE | FIRSTENERGY CORP | 1,922 | $72,000 | 0.0% | $23.62 | +30.4% | COM | 337932107 |
| MKL | MARKEL CORP | 60 | $71,000 | 0.0% | $973.04 | +23.2% | CL A | 570535104 |
| AES | AES CORP | 2,733 | $71,000 | 0.0% | $10.41 | +113.2% | COM | 00130H105 |
| HEI | HEICO CORP NEW | 500 | $70,000 | 0.0% | $111.23 | +24.0% | COM | 422806109 |
| FOX | FOX CORP | 2,000 | $70,000 | 0.0% | $31.53 | +7.6% | COM | 35137L204 |
| ROL | ROLLINS INC | 2,025 | $69,000 | 0.0% | $25.12 | +31.0% | COM | 775711104 |
| — | CONTAINER STORE GROUP INC | 5,000 | $65,000 | 0.0% | $16.60 | — | COM | 210751103 |
| IPGP | IPG PHOTONICS CORP | 300 | $63,000 | 0.0% | $212.25 | -0.8% | COM | 44980X109 |
| UHAL | AMERCO | 100 | $59,000 | 0.0% | $35.63 | +64.5% | COM | 023586100 |
| TDAY | GANNETT CO INC NEW | 10,474 | $58,000 | 0.0% | $7.33 | -30.4% | COM | 36472T109 |
| ERIE | ERIE INDTY CO | 300 | $58,000 | 0.0% | $181.91 | +4.6% | CL A | 29530P102 |
| CC | CHEMOURS CO | 1,440 | $50,000 | 0.0% | $28.36 | -0.9% | COM | 163851108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,400 | $49,000 | 0.0% | $14.76 | +99.8% | COM | 02875D109 |
| — | DISCOVERY INC FORMERLY DISCOVERY COMMUN | 1,358 | $42,000 | 0.0% | $82.68 | — | CL A | 25470F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 101 | $42,000 | 0.0% | $333.18 | +27.5% | CL A VTG COM STK | 879360105 |
| XEL | XCEL ENERGY INC | 529 | $35,000 | 0.0% | $46.08 | +30.0% | COM NEW | 98389B100 |
| PCAR | PACCAR INC | 387 | $35,000 | 0.0% | $36.60 | +39.8% | COM | 693718108 |
| — | LIBERTY MEDIA CORP DEL | 728 | $34,000 | 0.0% | $31.48 | — | COM | 531229409 |
| — | AUDACY INC | 6,185 | $27,000 | 0.0% | $4.37 | — | CL A | 05070N103 |
| — | FEDNAT HLDG CO | 5,700 | $24,000 | 0.0% | $22.98 | — | COM | 31431B109 |
| — | BM TECHNOLOGIES INC | 1,862 | $23,000 | 0.0% | $11.82 | — | CL A COM | 05591L107 |
| WPC | W P CAREY INC | 300 | $22,000 | 0.0% | $62.79 | — | COM | 92936U109 |
| ASIX | ADVANSIX INC | 676 | $20,000 | 0.0% | $16.41 | +67.1% | COM | 00773T101 |
| KLXE | KLX ENERGY SVCS HLDGS INC | 544 | $5,000 | 0.0% | $8.12 | +39.8% | COM | 48253L205 |