Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $24.63B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,390,827 | $1.519B | 6.2% | $281.71 | $82.87 | +238.8% | COM | 594918104 |
| AAPL | APPLE INC | 7,700,785 | $1.088B | 4.4% | $141.33 | $92.94 | +54.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 290,151 | $953M | 3.9% | $3285.44 * | $103.12 | +67.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 335,028 | $895M | 3.6% | $2672.41 * | $69.74 | +93.7% | CAP STK CL A | 02079K305 |
| — | EQT CORP | 5,000,000 | $795M | 3.2% | $159.02 | $163.16 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| FERG1GBX | FERGUSON PLC NEW | 3,485,874 | $486M | 2.0% | $139.52 | $120.92 | — | SHS | G3421J106 |
| V | VISA INC | 2,034,826 | $453M | 1.8% | $222.70 | $132.32 | +71.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754,845 | $431M | 1.8% | $571.16 * | $329.40 | +64.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,909,388 | $367M | 1.5% | $192.18 * | $101.13 | +66.1% | COM | 882508104 |
| META | FACEBOOK INC | 1,072,947 | $364M | 1.5% | $339.29 * | $131.65 | +171.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,177,896 | $355M | 1.4% | $111.67 | $101.72 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 539,462 | $310M | 1.3% | $575.53 * | $328.13 | +91.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,497,535 | $310M | 1.3% | $207.08 * | $17.38 | +19.2% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 1,865,209 | $294M | 1.2% | $157.51 | $73.07 | +114.9% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 1,775,113 | $291M | 1.2% | $163.72 * | $89.26 | +57.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 682,544 | $267M | 1.1% | $390.75 | $201.30 | +91.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,021,829 | $266M | 1.1% | $260.15 * | $162.71 | +74.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 98,299 | $262M | 1.1% | $2663.28 * | $54.02 | +153.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 847,453 | $231M | 0.9% | $272.89 * | $207.16 | +35.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 278,920 | $216M | 0.9% | $775.16 * | $104.40 | +125.5% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 782,864 | $206M | 0.8% | $263.67 * | $171.25 | +49.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 1,270,378 | $205M | 0.8% | $161.44 * | $97.76 | +53.7% | COM | 478160104 |
| NDSN | NORDSON CORP | 860,265 | $205M | 0.8% | $238.03 * | $187.35 | +17.1% | COM | 655663102 |
| INTU | INTUIT | 355,585 | $192M | 0.8% | $539.43 * | $251.09 | +108.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 574,315 | $189M | 0.8% | $328.27 * | $122.41 | +140.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 808,169 | $187M | 0.8% | $230.97 * | $96.00 | +146.5% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 728,424 | $177M | 0.7% | $242.64 * | $130.27 | +80.7% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 1,229,151 | $172M | 0.7% | $139.78 * | $78.28 | +62.6% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 1,229,879 | $169M | 0.7% | $137.19 | $102.76 | — | REG SHS | H84989104 |
| CSX | CSX CORP | 5,589,587 | $166M | 0.7% | $29.73 | $28.95 | +4.1% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 2,694,162 | $158M | 0.6% | $58.81 * | $51.39 | -5.7% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 529,756 | $144M | 0.6% | $271.16 * | $132.90 | +88.8% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 820,502 | $142M | 0.6% | $172.68 * | $166.63 | +9.2% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,598,628 | $140M | 0.6% | $54.01 * | $39.77 | +6.4% | COM | 92343V104 |
| — | APTIV PLC | 921,687 | $137M | 0.6% | $148.91 | $82.90 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 464,199 | $132M | 0.5% | $285.10 * | $212.07 | +44.3% | COM | 052769106 |
| STLD | STEEL DYNAMICS INC | 2,242,742 | $131M | 0.5% | $58.49 | $30.85 | +93.2% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP | 354,061 | $128M | 0.5% | $360.12 * | $273.48 | +23.0% | COM | 666807102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 847,930 | $121M | 0.5% | $142.37 * | $105.24 | +42.8% | COM | 759509102 |
| NFLX | NETFLIX INC | 197,028 | $120M | 0.5% | $610.25 * | $18.79 | +192.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 2,206,666 | $120M | 0.5% | $54.42 * | $24.83 | +98.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 256,573 | $115M | 0.5% | $449.44 * | $174.53 | +139.6% | COM | 22160K105 |
| — | ANSYS INC | 333,954 | $114M | 0.5% | $340.30 | $204.43 | — | COM | 03662Q105 |
| BALL | BALL CORP | 1,248,147 | $112M | 0.5% | $90.00 * | $70.48 | +18.8% | COM | 058498106 |
| PGR | PROGRESSIVE CORP | 1,239,292 | $112M | 0.5% | $90.36 * | $61.67 | +38.4% | COM | 743315103 |
| PEP | PEPSICO INC | 742,877 | $112M | 0.5% | $150.41 * | $86.33 | +56.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 2,621,870 | $111M | 0.5% | $42.43 * | $24.64 | +46.5% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 65,094 | $109M | 0.4% | $1678.93 * | $1190.07 | +45.5% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 643,171 | $109M | 0.4% | $169.14 * | $112.33 | +55.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 307,569 | $107M | 0.4% | $347.54 * | $110.42 | +221.3% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 351,571 | $101M | 0.4% | $285.89 * | $57.69 | +135.3% | COM | 679580100 |
| ABBV | ABBVIE INC | 927,589 | $100M | 0.4% | $107.83 * | $51.98 | +87.0% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 405,607 | $97.15M | 0.4% | $239.51 * | $172.61 | +46.2% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 1,608,438 | $89.95M | 0.4% | $55.93 * | $26.33 | +95.1% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 230,847 | $87.24M | 0.4% | $377.93 * | $154.39 | +126.6% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 658,710 | $84.77M | 0.3% | $128.70 | $86.70 | +50.6% | COM | 038222105 |
| UNP | UNION PAC CORP | 431,226 | $84.53M | 0.3% | $196.02 | $88.07 | +121.7% | COM | 907818108 |
| PFE | PFIZER INC | 1,962,295 | $84.39M | 0.3% | $43.01 * | $20.43 | +74.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 872,099 | $82.67M | 0.3% | $94.80 * | $56.93 | +42.4% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 1,164,711 | $82.65M | 0.3% | $70.97 * | $36.90 | +98.6% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 383,716 | $81.46M | 0.3% | $212.30 * | $93.76 | +107.5% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 719,107 | $81.4M | 0.3% | $113.20 | $82.95 | +37.6% | COM | 28176E108 |
| — | BLACKROCK INC | 95,905 | $80.41M | 0.3% | $838.42 | $293.30 | — | COM | 09247X101 |
| INTC | INTEL CORP | 1,432,790 | $76.33M | 0.3% | $53.28 * | $28.62 | +74.0% | COM | 458140100 |
| KO | COCA COLA CO | 1,413,847 | $74.16M | 0.3% | $52.45 * | $32.95 | +48.1% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 275,160 | $73.01M | 0.3% | $265.34 * | $123.87 | +100.8% | COM | 03027X100 |
| ABT | ABBOTT LABS | 608,236 | $71.84M | 0.3% | $118.12 * | $76.07 | +49.2% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 224,505 | $71.81M | 0.3% | $319.85 * | $176.56 | +73.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 683,073 | $69.31M | 0.3% | $101.48 * | $84.64 | -1.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 141,431 | $68.6M | 0.3% | $485.05 * | $20.71 | +114.8% | COM | 11135F101 |
| T | AT&T INC | 2,533,918 | $68.45M | 0.3% | $27.02 * | $14.16 | +13.5% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 224,436 | $68.29M | 0.3% | $304.26 * | $92.91 | +187.1% | COM | 235851102 |
| MRK | MERCK & CO INC | 906,778 | $68.1M | 0.3% | $75.11 * | $38.43 | +72.1% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 160,237 | $68.06M | 0.3% | $424.73 | $241.96 | +72.7% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 1,455,491 | $67.56M | 0.3% | $46.42 * | $38.52 | +8.0% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 3,164,425 | $65.63M | 0.3% | $20.74 * | $16.23 | +3.3% | COM | 867224107 |
| ISRG | INTUITIVE SURGICAL INC | 197,898 | $65.58M | 0.3% | $331.38 | $184.55 | +82.0% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 267,333 | $64.45M | 0.3% | $241.10 * | $103.27 | +109.0% | COM | 580135101 |
| NKE | NIKE INC | 439,381 | $63.82M | 0.3% | $145.24 * | $59.80 | +155.1% | CL B | 654106103 |
| ELV | ANTHEM INC | 167,800 | $62.54M | 0.3% | $372.69 * | $252.29 | +41.7% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 478,677 | $59.99M | 0.2% | $125.34 * | $101.70 | +11.6% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 731,618 | $59.81M | 0.2% | $81.75 * | $62.49 | +16.6% | COM | 30040W108 |
| NIO | NIO INC | 1,676,400 | $59.75M | 0.2% | $35.64 | $39.54 | — | SPON ADS | 62914V106 |
| TJX | TJX COS INC NEW | 903,582 | $59.59M | 0.2% | $65.95 | $44.02 | +48.7% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 304,244 | $59.51M | 0.2% | $195.60 * | $84.90 | +89.4% | COM | 693475105 |
| ILMN | ILLUMINA INC | 146,220 | $59.28M | 0.2% | $405.43 * | $288.72 | +59.3% | COM | 452327109 |
| WMT | WALMART INC | 424,498 | $59.15M | 0.2% | $139.35 * | $20.30 | +124.0% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 191,410 | $57.31M | 0.2% | $299.39 | $197.93 | +53.4% | COM | 871607107 |
| USB | US BANCORP DEL | 960,318 | $57.06M | 0.2% | $59.42 * | $33.06 | +41.1% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 23,986 | $56.99M | 0.2% | $2375.84 * | $1817.25 | +21.4% | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 186,145 | $56.28M | 0.2% | $302.33 * | $265.18 | +7.3% | CL A | 833445109 |
| TFC | TRUIST FINL CORP | 954,768 | $55.96M | 0.2% | $58.62 * | $36.27 | +24.4% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 702,215 | $55.13M | 0.2% | $78.50 * | $54.96 | +30.7% | COM | 65339F101 |
| — | LINDE PLC | 185,204 | $54.33M | 0.2% | $293.36 | $196.59 | — | SHS | G5494J103 |
| IDXX | IDEXX LABS INC | 85,519 | $53.18M | 0.2% | $621.82 * | $374.51 | +79.4% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 119,000 | $53.09M | 0.2% | $446.18 * | $276.88 | +68.5% | COM | 776696106 |
| ORCL | ORACLE CORP | 605,011 | $52.71M | 0.2% | $87.13 * | $34.73 | +140.0% | COM | 68389X105 |
| WAB | WABTEC | 603,830 | $52.05M | 0.2% | $86.19 * | $66.20 | +26.9% | COM | 929740108 |
| LOW | LOWES COS INC | 254,655 | $51.63M | 0.2% | $202.76 * | $61.74 | +197.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 399,360 | $51.51M | 0.2% | $128.98 | $41.72 | +208.8% | COM | 747525103 |
| C | CITIGROUP INC | 731,060 | $51.3M | 0.2% | $70.17 * | $35.16 | +69.7% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 122 | $50.16M | 0.2% | $411188.52 * | $311080.88 | +35.9% | CL A | 084670108 |
| CME | CME GROUP INC | 253,817 | $49.07M | 0.2% | $193.34 * | $115.54 | +46.4% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 490,434 | $47.71M | 0.2% | $97.29 * | $25.92 | +230.7% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 796,494 | $47.12M | 0.2% | $59.16 * | $42.52 | +29.0% | COM | 110122108 |
| MRNA | MODERNA INC | 119,635 | $46.06M | 0.2% | $384.99 * | $84.75 | +335.2% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 252,612 | $45.98M | 0.2% | $182.03 * | $74.25 | +119.2% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 657,331 | $45.91M | 0.2% | $69.84 * | $59.03 | +0.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 414,178 | $45.69M | 0.2% | $110.32 * | $48.67 | +117.2% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 531,686 | $45.69M | 0.2% | $85.92 * | $59.23 | +30.7% | COM | 75513E101 |
| AME | AMETEK INC | 361,048 | $44.77M | 0.2% | $124.00 * | $88.13 | +48.1% | COM | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 321,484 | $44.65M | 0.2% | $138.88 * | $86.87 | +29.1% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 425,401 | $43.76M | 0.2% | $102.87 | $35.37 | +189.0% | COM | 007903107 |
| AMGN | AMGEN INC | 204,760 | $43.53M | 0.2% | $212.61 * | $158.01 | +26.7% | COM | 031162100 |
| CDW | CDW CORP | 235,777 | $42.91M | 0.2% | $181.99 | $86.26 | +107.4% | COM | 12514G108 |
| NOW | SERVICENOW INC | 68,886 | $42.85M | 0.2% | $622.04 * | $24.94 | +385.5% | COM | 81762P102 |
| BA | BOEING CO | 188,227 | $41.38M | 0.2% | $219.85 | $347.57 | -35.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 242,554 | $40.62M | 0.2% | $167.47 * | $113.46 | +39.5% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 392,411 | $40.42M | 0.2% | $102.99 * | $62.95 | 0.0% | COM NEW | 369604301 |
| TGT | TARGET CORP | 176,585 | $40.38M | 0.2% | $228.69 * | $145.44 | +51.2% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 319,330 | $40.04M | 0.2% | $125.38 * | $53.11 | +115.0% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 471,144 | $39.97M | 0.2% | $84.83 * | $66.21 | +9.5% | COM | 126650100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,891 | $39.78M | 0.2% | $1376.86 * | $916.38 | +64.3% | COM | 592688105 |
| BKR | BAKER HUGHES COMPANY | 1,597,929 | $39.52M | 0.2% | $24.74 * | $20.40 | -1.9% | CL A | 05722G100 |
| PCAR | PACCAR INC | 496,706 | $39.2M | 0.2% | $78.92 * | $34.00 | +36.7% | COM | 693718108 |
| GM | GENERAL MTRS CO | 743,461 | $39.18M | 0.2% | $52.70 * | $36.66 | +39.9% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 514,731 | $38.91M | 0.2% | $75.59 * | $54.51 | +31.5% | COM | 194162103 |
| IP | INTERNATIONAL PAPER CO | 724,934 | $38.38M | 0.2% | $52.95 * | $33.87 | +35.5% | COM | 460146103 |
| YUMC | YUM CHINA HLDGS INC | 655,429 | $38.08M | 0.2% | $58.10 * | $57.51 | +6.9% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 520,402 | $37.87M | 0.2% | $72.77 * | $33.76 | +99.6% | COM | 808513105 |
| JLL | JONES LANG LASALLE INC | 151,977 | $37.7M | 0.2% | $248.10 * | $155.27 | +47.0% | COM | 48020Q107 |
| CAT | CATERPILLAR INC | 195,305 | $37.48M | 0.2% | $191.89 | $114.28 | +68.1% | COM | 149123101 |
| MMM | 3M CO | 201,627 | $35.38M | 0.1% | $175.45 * | $120.60 | +13.9% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 206,289 | $34.86M | 0.1% | $169.00 * | $146.34 | +9.3% | COM | 030420103 |
| F | FORD MTR CO DEL | 2,444,974 | $34.61M | 0.1% | $14.16 * | $8.59 | +20.2% | COM | 345370860 |
| EXC | EXELON CORP | 712,203 | $34.42M | 0.1% | $48.33 * | $24.25 | +20.8% | COM | 30161N101 |
| CPRT | COPART INC | 247,820 | $34.37M | 0.1% | $138.69 * | $29.47 | +21.2% | COM | 217204106 |
| AFL | AFLAC INC | 657,339 | $34.26M | 0.1% | $52.13 * | $43.83 | +12.8% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 94,520 | $34.1M | 0.1% | $360.76 | $259.88 | +39.0% | COM | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,498 | $33.82M | 0.1% | $727.28 * | $313.65 | +141.9% | CL A | 16119P108 |
| DE | DEERE & CO | 100,361 | $33.64M | 0.1% | $335.18 | $137.51 | +146.7% | COM | 244199105 |
| ZTS | ZOETIS INC | 170,624 | $33.12M | 0.1% | $194.09 | $57.36 | +237.7% | CL A | 98978V103 |
| XYZ | SQUARE INC | 137,332 | $32.93M | 0.1% | $239.79 * | $80.54 | +218.9% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 440,398 | $31.98M | 0.1% | $72.61 * | $63.42 | +1.0% | COM | 209115104 |
| STT | STATE STR CORP | 376,563 | $31.89M | 0.1% | $84.70 * | $54.42 | +38.0% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 470,171 | $31.87M | 0.1% | $67.78 * | $35.40 | +39.3% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 188,396 | $31.55M | 0.1% | $167.48 * | $117.69 | +32.0% | COM | 032654105 |
| EMN | EASTMAN CHEM CO | 310,618 | $31.28M | 0.1% | $100.71 * | $65.90 | +42.4% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,062 | $30.79M | 0.1% | $199.87 * | $144.41 | +30.0% | COM | 053015103 |
| BIIB | BIOGEN INC | 107,506 | $30.42M | 0.1% | $282.93 * | $281.35 | +16.5% | COM | 09062X103 |
| TTD | THE TRADE DESK INC | 432,195 | $30.39M | 0.1% | $70.31 * | $62.16 | +24.4% | COM CL A | 88339J105 |
| WM | WASTE MGMT INC DEL | 201,793 | $30.13M | 0.1% | $149.33 * | $78.98 | +76.9% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 1,014,045 | $30.02M | 0.1% | $29.61 * | $42.44 | -38.7% | COM STK | 806857108 |
| CHD | CHURCH & DWIGHT INC | 357,453 | $29.51M | 0.1% | $82.55 * | $67.04 | +20.0% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 500,765 | $29.12M | 0.1% | $58.15 * | $32.92 | +68.4% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 50,583 | $28.78M | 0.1% | $569.01 | $33.98 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 161,438 | $28.02M | 0.1% | $173.55 * | $150.25 | +9.8% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 350,206 | $27.65M | 0.1% | $78.94 * | $50.85 | +29.4% | CL A | 902494103 |
| NXPI | NXP SEMICONDUCTORS N V | 140,592 | $27.53M | 0.1% | $195.82 * | $120.81 | +58.5% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 180,911 | $27.39M | 0.1% | $151.38 * | $59.92 | +136.4% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 217,742 | $26.48M | 0.1% | $121.63 | $89.80 | +34.5% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 152,487 | $26.42M | 0.1% | $173.27 * | $82.63 | +88.7% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 307,072 | $26.42M | 0.1% | $86.04 | $84.02 | +2.9% | COM | 22160N109 |
| TMUS | T-MOBILE US INC | 205,895 | $26.3M | 0.1% | $127.74 * | $67.12 | +100.5% | COM | 872590104 |
| FIVE | FIVE BELOW INC | 148,490 | $26.25M | 0.1% | $176.79 * | $120.44 | +65.3% | COM | 33829M101 |
| KHC | KRAFT HEINZ CO | 711,220 | $26.19M | 0.1% | $36.83 * | $26.94 | +13.4% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 579,968 | $25.98M | 0.1% | $44.80 * | $35.28 | +23.8% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 159,948 | $25.89M | 0.1% | $161.89 * | $65.00 | +131.9% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 104,047 | $25.58M | 0.1% | $245.87 * | $223.64 | +2.0% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 74,104 | $25.56M | 0.1% | $344.97 * | $174.07 | +84.3% | COM | 539830109 |
| PRI | PRIMERICA INC | 165,659 | $25.46M | 0.1% | $153.67 * | $115.94 | +28.4% | COM | 74164M108 |
| NYT | NEW YORK TIMES CO | 512,429 | $25.25M | 0.1% | $49.28 * | $28.67 | +57.4% | CL A | 650111107 |
| UBS | UBS GROUP AG | 1,579,023 | $25.17M | 0.1% | $15.94 | $15.37 | +5.4% | SHS | H42097107 |
| AGCO | AGCO CORP | 204,154 | $25.01M | 0.1% | $122.50 * | $63.82 | +77.3% | COM | 001084102 |
| OXY | OCCIDENTAL PETE CORP | 844,689 | $24.97M | 0.1% | $29.56 * | $41.34 | -39.1% | COM | 674599105 |
| FDS | FACTSET RESH SYS INC | 63,136 | $24.94M | 0.1% | $395.07 * | $289.11 | +20.6% | COM | 303075105 |
| CI | CIGNA CORP NEW | 123,915 | $24.81M | 0.1% | $200.22 | $190.38 | +5.5% | COM | 125523100 |
| EQIX | EQUINIX INC | 31,221 | $24.66M | 0.1% | $789.76 * | $360.16 | +111.6% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 81,789 | $24.52M | 0.1% | $299.84 | $101.82 | +199.8% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 87,498 | $24.48M | 0.1% | $279.77 | $204.94 | +37.3% | COM | 824348106 |
| IDA | IDACORP INC | 234,727 | $24.27M | 0.1% | $103.41 | $95.18 | +9.8% | COM | 451107106 |
| FISV | FISERV INC | 223,406 | $24.24M | 0.1% | $108.51 * | $78.73 | +41.9% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 529,488 | $24.11M | 0.1% | $45.54 * | $31.11 | +9.3% | COM | 02209S103 |
| BX | BLACKSTONE INC | 200,655 | $23.33M | 0.1% | $116.29 * | $100.33 | 0.0% | COM | 09260D107 |
| AON | AON PLC | 81,022 | $23.15M | 0.1% | $285.72 * | $192.37 | +35.3% | SHS CL A | G0403H108 |
| TD | TORONTO DOMINION BK ONT | 349,609 | $23.13M | 0.1% | $66.15 | $61.05 | +9.2% | COM NEW | 891160509 |
| MKC | MCCORMICK & CO INC | 285,244 | $23.11M | 0.1% | $81.00 * | $80.71 | -3.4% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200,632 | $23.04M | 0.1% | $114.84 * | $67.39 | +66.2% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 111,346 | $23.01M | 0.1% | $206.62 | $87.72 | +131.3% | COM | 452308109 |
| PINS | PINTEREST INC | 447,056 | $22.77M | 0.1% | $50.94 * | $65.90 | -6.8% | CL A | 72352L106 |
| KMI | KINDER MORGAN INC DEL | 1,359,854 | $22.74M | 0.1% | $16.73 * | $11.17 | +18.8% | COM | 49456B101 |
| ETN | EATON CORP PLC | 149,155 | $22.27M | 0.1% | $149.34 | $75.95 | +96.5% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 498,517 | $21.63M | 0.1% | $43.38 | $36.55 | +21.0% | COM | 101137107 |
| ALGT | ALLEGIANT TRAVEL CO | 110,544 | $21.62M | 0.1% | $195.59 * | $138.52 | +33.9% | COM | 01748X102 |
| — | ACTIVISION BLIZZARD INC | 272,048 | $21.05M | 0.1% | $77.39 | $26.82 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 34,784 | $21.04M | 0.1% | $604.90 * | $421.42 | +46.5% | COM | 75886F107 |
| RPM | RPM INTL INC | 270,300 | $20.99M | 0.1% | $77.66 * | $68.48 | +23.0% | COM | 749685103 |
| MGEE | MGE ENERGY INC | 282,847 | $20.79M | 0.1% | $73.50 * | $57.20 | +24.4% | COM | 55277P104 |
| D | DOMINION ENERGY INC | 284,115 | $20.74M | 0.1% | $73.01 * | $53.94 | +15.7% | COM | 25746U109 |
| MCO | MOODYS CORP | 57,020 | $20.24M | 0.1% | $355.00 * | $100.25 | +262.3% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 83,164 | $19.89M | 0.1% | $239.21 * | $84.84 | +175.2% | COM | 655844108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75,666 | $19.79M | 0.1% | $261.56 * | $323.83 | +4.1% | CL A | 98980L101 |
| EMR | EMERSON ELEC CO | 209,638 | $19.74M | 0.1% | $94.18 * | $44.69 | +104.1% | COM | 291011104 |
| FDX | FEDEX CORP | 86,523 | $18.97M | 0.1% | $219.24 * | $139.95 | +77.2% | COM | 31428X106 |
| HUM | HUMANA INC | 48,179 | $18.75M | 0.1% | $389.11 * | $196.51 | +107.0% | COM | 444859102 |
| — | ATLASSIAN CORP PLC | 47,331 | $18.53M | 0.1% | $391.48 | $127.13 | — | CL A | G06242104 |
| KLAC | KLA CORP | 55,340 | $18.52M | 0.1% | $334.57 * | $109.84 | +190.2% | COM NEW | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 27,645 | $18.4M | 0.1% | $665.73 * | $217.40 | +212.4% | COM | 016255101 |
| DXCM | DEXCOM INC | 33,653 | $18.39M | 0.1% | $546.55 * | $39.38 | +220.3% | COM | 252131107 |
| KB | KB FINL GROUP INC | 395,921 | $18.39M | 0.1% | $46.44 | $45.18 | — | SPONSORED ADR | 48241A105 |
| ECL | ECOLAB INC | 87,840 | $18.32M | 0.1% | $208.60 | $127.34 | +63.8% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 86,044 | $18.25M | 0.1% | $212.14 | $74.64 | +181.9% | COM | 256677105 |
| TWLO | TWILIO INC | 57,217 | $18.25M | 0.1% | $319.01 * | $168.90 | +115.6% | CL A | 90138F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,019 | $18.21M | 0.1% | $1817.75 * | $11.30 | +221.9% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 92,765 | $18.19M | 0.1% | $196.08 * | $131.64 | +35.6% | COM | 369550108 |
| SHOP | SHOPIFY INC | 13,286 | $18.01M | 0.1% | $1355.79 * | $120.82 | +24.0% | CL A | 82509L107 |
| OGE | OGE ENERGY CORP | 545,471 | $17.98M | 0.1% | $32.96 * | $38.08 | -9.3% | COM | 670837103 |
| DOCU | DOCUSIGN INC | 68,568 | $17.66M | 0.1% | $257.53 * | $94.32 | +205.5% | COM | 256163106 |
| LI | LI AUTO INC | 665,300 | $17.49M | 0.1% | $26.28 | $33.79 | — | SPONSORED ADS | 50202M102 |
| CASY | CASEYS GEN STORES INC | 92,677 | $17.46M | 0.1% | $188.37 | $130.88 | +45.9% | COM | 147528103 |
| MSCI | MSCI INC | 28,405 | $17.27M | 0.1% | $608.06 * | $154.62 | +277.1% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 253,047 | $17.22M | 0.1% | $68.07 * | $35.52 | +86.5% | SHS | G51502105 |
| XPEV | XPENG INC | 473,300 | $16.83M | 0.1% | $35.55 | $42.96 | — | ADS | 98422D105 |
| — | TWITTER INC | 277,325 | $16.75M | 0.1% | $60.38 | $43.52 | — | COM | 90184L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75,324 | $16.59M | 0.1% | $220.18 * | $181.81 | +14.3% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,355 | $16.55M | 0.1% | $245.68 * | $218.03 | +18.4% | CL A | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 300,975 | $16.52M | 0.1% | $54.88 * | $36.75 | +26.8% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,792 | $16.47M | 0.1% | $181.43 * | $114.04 | +71.2% | COM | 92532F100 |
| MET | METLIFE INC | 265,684 | $16.4M | 0.1% | $61.72 * | $31.03 | +69.9% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 34,221 | $16.39M | 0.1% | $479.00 * | $28.52 | +146.3% | COM | 697435105 |
| GPN | GLOBAL PMTS INC | 103,966 | $16.39M | 0.1% | $157.61 * | $132.27 | +26.0% | COM | 37940X102 |
| EOG | EOG RES INC | 203,833 | $16.36M | 0.1% | $80.26 * | $53.92 | +9.1% | COM | 26875P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 116,438 | $16.23M | 0.1% | $139.42 * | $126.31 | +16.2% | COM | 109194100 |
| WDAY | WORKDAY INC | 64,713 | $16.18M | 0.1% | $250.03 | $117.49 | +110.7% | CL A | 98138H101 |
| NUE | NUCOR CORP | 164,158 | $16.16M | 0.1% | $98.45 | $54.28 | +82.9% | COM | 670346105 |
| PSA | PUBLIC STORAGE | 54,247 | $16.12M | 0.1% | $297.20 * | $169.88 | +51.5% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION | 310,544 | $16.07M | 0.1% | $51.74 | $17.66 | +187.2% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 39,681 | $16.06M | 0.1% | $404.73 | $128.62 | +211.4% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 81,210 | $15.97M | 0.1% | $196.70 * | $60.98 | +185.3% | COM | 74144T108 |
| EBAY | EBAY INC. | 227,445 | $15.85M | 0.1% | $69.67 * | $28.57 | +131.5% | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,808 | $15.77M | 0.1% | $611.21 * | $17.98 | +122.6% | COM | 67103H107 |
| — | IHS MARKIT LTD | 135,166 | $15.77M | 0.1% | $116.66 | $68.22 | — | SHS | G47567105 |
| NEM | NEWMONT CORP | 286,802 | $15.57M | 0.1% | $54.30 * | $25.18 | +104.0% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 117,157 | $15.22M | 0.1% | $129.95 * | $112.15 | -8.8% | COM | 828806109 |
| MRVL | MARVELL TECHNOLOGY INC | 252,472 | $15.22M | 0.1% | $60.29 * | $48.30 | +21.9% | COM | 573874104 |
| DOW | DOW INC | 262,625 | $15.12M | 0.1% | $57.55 * | $31.06 | +53.9% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 112,489 | $14.9M | 0.1% | $132.48 * | $91.06 | +26.8% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 141,401 | $14.88M | 0.1% | $105.21 * | $52.18 | +59.9% | COM | 744320102 |
| MTCH | MATCH GROUP INC NEW | 94,093 | $14.77M | 0.1% | $156.98 * | $109.84 | +35.4% | COM | 57667L107 |
| APH | AMPHENOL CORP NEW | 201,536 | $14.76M | 0.1% | $73.22 * | $26.60 | +32.4% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 102,887 | $14.64M | 0.1% | $142.28 * | $82.66 | +65.8% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95,789 | $14.51M | 0.1% | $151.45 | $45.68 | +233.6% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 279,073 | $14.47M | 0.1% | $51.85 * | $37.02 | +23.9% | COM | 064058100 |
| BAX | BAXTER INTL INC | 179,180 | $14.41M | 0.1% | $80.41 * | $75.38 | -5.1% | COM | 071813109 |
| SYY | SYSCO CORP | 183,281 | $14.38M | 0.1% | $78.49 * | $41.79 | +62.2% | COM | 871829107 |
| ALL | ALLSTATE CORP | 112,351 | $14.3M | 0.1% | $127.27 * | $90.38 | +31.3% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 439,029 | $14.28M | 0.1% | $32.54 | $11.16 | +196.4% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 191,543 | $14.21M | 0.1% | $74.20 * | $58.74 | +17.2% | CL A | 192446102 |
| SRE | SEMPRA | 112,336 | $14.21M | 0.1% | $126.51 * | $40.65 | +40.9% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 95,497 | $14.14M | 0.1% | $148.12 * | $119.71 | +12.5% | CL A | 571903202 |
| AZO | AUTOZONE INC | 8,281 | $14.07M | 0.1% | $1698.95 * | $1135.27 | +41.3% | COM | 053332102 |
| GLOB | GLOBANT S A | 49,900 | $14.03M | 0.1% | $281.16 * | $173.79 | +57.9% | COM | L44385109 |
| VEEV | VEEVA SYS INC | 48,685 | $14.03M | 0.1% | $288.12 * | $123.09 | +157.8% | CL A COM | 922475108 |
| MSI | MOTOROLA SOLUTIONS INC | 59,720 | $13.88M | 0.1% | $232.38 * | $72.83 | +202.2% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 223,489 | $13.81M | 0.1% | $61.78 * | $40.49 | +27.9% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,611 | $13.75M | 0.1% | $153.45 * | $30.68 | +122.5% | COM | 595017104 |
| BNS | BANK NOVA SCOTIA B C | 223,338 | $13.74M | 0.1% | $61.53 * | $44.79 | +10.3% | COM | 064149107 |
| GIS | GENERAL MLS INC | 229,531 | $13.73M | 0.1% | $59.83 * | $39.95 | +27.6% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 90,207 | $13.71M | 0.1% | $152.01 * | $116.01 | +22.2% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 111,224 | $13.66M | 0.1% | $122.79 | $14.24 | — | COM | 254709108 |
| RMD | RESMED INC | 51,682 | $13.63M | 0.1% | $263.65 | $96.46 | +172.9% | COM | 761152107 |
| FTNT | FORTINET INC | 46,598 | $13.6M | 0.1% | $291.90 * | $25.49 | +127.1% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 561,676 | $13.51M | 0.1% | $24.05 | $24.39 | 0.0% | CL A | 69608A108 |
| AJG | GALLAGHER ARTHUR J & CO | 89,957 | $13.37M | 0.1% | $148.60 * | $64.83 | +111.0% | COM | 363576109 |
| ROST | ROSS STORES INC | 122,583 | $13.34M | 0.1% | $108.85 * | $55.89 | +103.9% | COM | 778296103 |
| — | XILINX INC | 87,597 | $13.22M | 0.1% | $150.92 | $144.68 | — | COM | 983919101 |
| PH | PARKER-HANNIFIN CORP | 46,809 | $13.09M | 0.1% | $279.69 | $107.95 | +159.8% | COM | 701094104 |
| PAYX | PAYCHEX INC | 116,148 | $13.06M | 0.1% | $112.44 * | $44.03 | +125.5% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 191,474 | $13.02M | 0.1% | $67.99 * | $18.15 | +56.3% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,897 | $12.96M | 0.1% | $133.71 * | $108.18 | +20.1% | COM | 459506101 |
| OTIS | OTIS WORLDWIDE CORP | 156,849 | $12.91M | 0.1% | $82.30 | $47.75 | +72.1% | COM | 68902V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,721 | $12.8M | 0.1% | $330.67 | $156.00 | +107.8% | CL A | 78410G104 |
| YUM | YUM BRANDS INC | 104,637 | $12.8M | 0.1% | $122.32 * | $46.34 | +152.1% | COM | 988498101 |
| CNC | CENTENE CORP DEL | 205,333 | $12.79M | 0.1% | $62.29 * | $54.60 | +22.4% | COM | 15135B101 |
| ROKU | ROKU INC | 40,600 | $12.73M | 0.1% | $313.45 * | $389.95 | -3.4% | COM CL A | 77543R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96,217 | $12.71M | 0.1% | $132.09 * | $74.98 | +66.5% | COM | 43300A203 |
| — | SVB FINANCIAL GROUP | 19,453 | $12.58M | 0.1% | $646.53 | $293.86 | — | COM | 78486Q101 |
| WELL | WELLTOWER INC | 151,134 | $12.45M | 0.1% | $82.38 * | $55.79 | +37.7% | COM | 95040Q104 |
| — | PIONEER NAT RES CO | 74,522 | $12.41M | 0.1% | $166.54 | $74.37 | — | COM | 723787107 |
| HSY | HERSHEY CO | 73,261 | $12.4M | 0.1% | $169.29 * | $109.13 | +45.5% | COM | 427866108 |
| PPG | PPG INDS INC | 86,614 | $12.39M | 0.1% | $143.04 * | $86.04 | +70.5% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 58,499 | $12.33M | 0.1% | $210.72 * | $140.63 | +44.2% | CL A | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 60,980 | $12.21M | 0.0% | $200.26 * | $82.84 | +127.3% | COM | 92345Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,327 | $12.21M | 0.0% | $192.82 | $74.90 | +159.9% | COM | 33616C100 |
| HPQ | HP INC | 443,214 | $12.12M | 0.0% | $27.35 * | $18.24 | +34.8% | COM | 40434L105 |
| CMI | CUMMINS INC | 53,805 | $12.09M | 0.0% | $224.68 * | $125.33 | +67.9% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 40,764 | $11.99M | 0.0% | $294.08 * | $100.49 | +183.3% | COM | 773903109 |
| CTAS | CINTAS CORP | 31,450 | $11.97M | 0.0% | $380.54 * | $27.37 | +243.4% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 198,337 | $11.9M | 0.0% | $60.01 * | $33.71 | +57.1% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 133,548 | $11.87M | 0.0% | $88.85 * | $27.76 | +70.3% | COM | 61174X109 |
| TDG | TRANSDIGM GROUP INC | 18,748 | $11.71M | 0.0% | $624.33 * | $175.07 | +196.6% | COM | 893641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,184 | $11.68M | 0.0% | $47.05 | $67.49 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 80,624 | $11.64M | 0.0% | $144.41 * | $71.63 | +87.4% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 117,789 | $11.47M | 0.0% | $97.34 * | $37.32 | +149.0% | CL A | 12504L109 |
| DDOG | DATADOG INC | 81,028 | $11.46M | 0.0% | $141.38 * | $88.24 | +43.1% | CL A COM | 23804L103 |
| FITB | FIFTH THIRD BANCORP | 268,014 | $11.37M | 0.0% | $42.43 * | $14.25 | +126.5% | COM | 316773100 |
| AVB | AVALONBAY CMNTYS INC | 50,447 | $11.18M | 0.0% | $221.58 * | $166.36 | +15.9% | COM | 053484101 |
| MCK | MCKESSON CORP | 55,912 | $11.15M | 0.0% | $199.40 * | $149.47 | +30.5% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 159,221 | $11.15M | 0.0% | $70.02 * | $63.00 | -2.8% | COM | 718546104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,366 | $11.12M | 0.0% | $225.20 * | $146.97 | +60.4% | SHS | L8681T102 |
| HAL | HALLIBURTON CO | 510,977 | $11.04M | 0.0% | $21.62 * | $24.06 | -21.8% | COM | 406216101 |
| CTVA | CORTEVA INC | 262,459 | $11.04M | 0.0% | $42.06 | $26.04 | +58.3% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,676 | $10.79M | 0.0% | $164.29 * | $64.73 | +159.3% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,636 | $10.78M | 0.0% | $146.37 * | $94.37 | +50.1% | COM | 98956P102 |
| EFX | EQUIFAX INC | 42,481 | $10.76M | 0.0% | $253.38 | $100.46 | +150.7% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 174,745 | $10.64M | 0.0% | $60.88 * | $32.82 | +64.1% | COM | 744573106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,544 | $10.59M | 0.0% | $232.57 * | $204.39 | +2.6% | SHS | G96629103 |
| EQR | EQUITY RESIDENTIAL | 130,678 | $10.58M | 0.0% | $80.93 * | $46.86 | +48.2% | SH BEN INT | 29476L107 |
| HUBS | HUBSPOT INC | 15,629 | $10.57M | 0.0% | $676.63 * | $442.99 | +45.4% | COM | 443573100 |
| AMP | AMERIPRISE FINL INC | 39,707 | $10.49M | 0.0% | $264.11 * | $92.67 | +164.6% | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 212,727 | $10.4M | 0.0% | $48.87 * | $23.31 | +88.6% | COM | 87165B103 |
| KKR | KKR & CO INC | 169,982 | $10.35M | 0.0% | $60.88 | $35.35 | +71.2% | COM | 48251W104 |
| FAST | FASTENAL CO | 200,106 | $10.32M | 0.0% | $51.59 * | $11.67 | +109.2% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 58,392 | $10.24M | 0.0% | $175.30 * | $86.77 | +92.1% | COM | 854502101 |
| — | AVANGRID INC | 210,127 | $10.21M | 0.0% | $48.61 | $48.73 | — | COM | 05351W103 |
| DASH | DOORDASH INC | 49,560 | $10.21M | 0.0% | $205.93 * | $147.15 | +30.0% | CL A | 25809K105 |
| OKTA | OKTA INC | 42,784 | $10.15M | 0.0% | $237.33 * | $129.94 | +91.1% | CL A | 679295105 |
| VLO | VALERO ENERGY CORP | 143,532 | $10.12M | 0.0% | $70.51 * | $48.11 | +19.6% | COM | 91913Y100 |
| — | LABORATORY CORP AMER HLDGS | 35,462 | $9.984M | 0.0% | $281.54 | $98.09 | — | COM NEW | 50540R409 |
| NET | CLOUDFLARE INC | 88,489 | $9.967M | 0.0% | $112.64 * | $79.99 | +49.4% | CL A COM | 18915M107 |
| KR | KROGER CO | 244,157 | $9.868M | 0.0% | $40.42 * | $29.85 | +28.1% | COM | 501044101 |
| DHI | D R HORTON INC | 116,613 | $9.793M | 0.0% | $83.98 * | $29.81 | +195.7% | COM | 23331A109 |
| ETSY | ETSY INC | 46,811 | $9.732M | 0.0% | $207.90 * | $124.82 | +62.5% | COM | 29786A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,862 | $9.719M | 0.0% | $515.27 * | $231.57 | +140.7% | CL A | 989207105 |
| DELL | DELL TECHNOLOGIES INC | 93,153 | $9.687M | 0.0% | $103.99 * | $27.86 | +64.0% | CL C | 24703L202 |
| LBRDK | LIBERTY BROADBAND CORP | 55,722 | $9.618M | 0.0% | $172.61 * | $108.24 | +55.8% | COM SER C | 530307305 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,444 | $9.464M | 0.0% | $164.75 | $72.94 | +121.9% | COM | 83088M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,274 | $9.456M | 0.0% | $424.53 | $262.56 | +58.8% | COM | 955306105 |
| — | ROYAL CARIBBEAN GROUP | 66,832 | $9.438M | 0.0% | $141.22 | $141.22 | — | NOTE 4.250% 6/1 | 780153BB7 |
| OKE | ONEOK INC NEW | 159,981 | $9.276M | 0.0% | $57.98 * | $31.14 | +36.0% | COM | 682680103 |
| MDB | MONGODB INC | 19,647 | $9.261M | 0.0% | $471.37 * | $353.74 | +13.9% | CL A | 60937P106 |
| WY | WEYERHAEUSER CO MTN BE | 263,033 | $9.225M | 0.0% | $35.07 * | $20.18 | +43.5% | COM NEW | 962166104 |
| IT | GARTNER INC | 30,041 | $9.131M | 0.0% | $303.95 * | $129.20 | +124.4% | COM | 366651107 |
| PAYC | PAYCOM SOFTWARE INC | 18,403 | $9.128M | 0.0% | $496.01 * | $232.15 | +88.1% | COM | 70432V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 129,479 | $9.087M | 0.0% | $70.18 * | $35.53 | +70.1% | COM | 416515104 |
| BBY | BEST BUY INC | 85,883 | $9.078M | 0.0% | $105.70 * | $57.79 | +59.2% | COM | 086516101 |
| DOV | DOVER CORP | 57,423 | $8.932M | 0.0% | $155.55 | $80.70 | +94.1% | COM | 260003108 |
| LEN | LENNAR CORP | 95,310 | $8.927M | 0.0% | $93.66 | $39.52 | +134.8% | CL A | 526057104 |
| GLW | CORNING INC | 244,538 | $8.922M | 0.0% | $36.49 * | $26.43 | +33.5% | COM | 219350105 |
| URI | UNITED RENTALS INC | 25,381 | $8.903M | 0.0% | $350.77 * | $82.74 | +292.9% | COM | 911363109 |
| EPAM | EPAM SYS INC | 15,570 | $8.881M | 0.0% | $570.39 * | $305.70 | +92.5% | COM | 29414B104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,343 | $8.857M | 0.0% | $191.12 * | $117.98 | +39.1% | COM | 015271109 |
| ALB | ALBEMARLE CORP | 40,221 | $8.806M | 0.0% | $218.94 * | $74.43 | +171.8% | COM | 012653101 |
| CLX | CLOROX CO DEL | 53,039 | $8.784M | 0.0% | $165.61 * | $130.33 | +14.6% | COM | 189054109 |
| KDP | KEURIG DR PEPPER INC | 256,949 | $8.779M | 0.0% | $34.17 * | $25.16 | +23.9% | COM | 49271V100 |
| — | KANSAS CITY SOUTHERN | 32,293 | $8.743M | 0.0% | $270.74 | $283.29 | — | COM NEW | 485170302 |
| O | REALTY INCOME CORP | 133,162 | $8.638M | 0.0% | $64.87 * | $38.48 | +39.8% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 71,854 | $8.629M | 0.0% | $120.09 * | $67.56 | +67.3% | COM | 760759100 |
| EXR | EXTRA SPACE STORAGE INC | 51,318 | $8.618M | 0.0% | $167.93 * | $69.41 | +113.6% | COM | 30225T102 |
| AVY | AVERY DENNISON CORP | 41,213 | $8.538M | 0.0% | $207.17 * | $128.56 | +54.7% | COM | 053611109 |
| VMC | VULCAN MATLS CO | 50,476 | $8.538M | 0.0% | $169.15 * | $94.22 | +83.5% | COM | 929160109 |
| CVNA | CARVANA CO | 28,253 | $8.53M | 0.0% | $301.91 * | $274.63 | +21.1% | CL A | 146869102 |
| TSCO | TRACTOR SUPPLY CO | 41,963 | $8.504M | 0.0% | $202.65 * | $14.39 | +150.1% | COM | 892356106 |
| NBIS | YANDEX N V | 106,168 | $8.459M | 0.0% | $79.68 | $37.13 | — | SHS CLASS A | N97284108 |
| GRMN | GARMIN LTD | 53,531 | $8.32M | 0.0% | $155.42 * | $72.89 | +102.3% | SHS | H2906T109 |
| — | SPLUNK INC | 57,446 | $8.31M | 0.0% | $144.66 | $36.58 | — | COM | 848637104 |
| EXPE | EXPEDIA GROUP INC | 50,416 | $8.265M | 0.0% | $163.94 * | $104.70 | +46.5% | COM NEW | 30212P303 |
| PTON | PELOTON INTERACTIVE INC | 94,708 | $8.245M | 0.0% | $87.06 * | $132.66 | -16.7% | CL A COM | 70614W100 |
| DLTR | DOLLAR TREE INC | 86,171 | $8.242M | 0.0% | $95.65 | $82.57 | +16.5% | COM | 256746108 |
| XYL | XYLEM INC | 66,577 | $8.237M | 0.0% | $123.72 | $62.23 | +96.3% | COM | 98419M100 |
| — | SEAGEN INC | 48,053 | $8.158M | 0.0% | $169.77 | $173.54 | — | COM | 81181C104 |
| — | VIACOMCBS INC | 206,324 | $8.153M | 0.0% | $39.52 | $45.10 | — | CL B | 92556H206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,895 | $8.153M | 0.0% | $93.83 * | $54.40 | +31.3% | SHS - A - | N53745100 |
| FTV | FORTIVE CORP | 113,705 | $8.024M | 0.0% | $70.57 * | $46.13 | +16.5% | COM | 34959J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 509,057 | $7.873M | 0.0% | $15.47 * | $9.36 | +28.7% | COM | 446150104 |
| — | HORIZON THERAPEUTICS PUB L | 71,618 | $7.843M | 0.0% | $109.51 | $92.06 | — | SHS | G46188101 |
| EXPD | EXPEDITORS INTL WASH INC | 65,779 | $7.838M | 0.0% | $119.16 | $54.42 | +118.2% | COM | 302130109 |
| HDB | HDFC BANK LTD | 107,207 | $7.838M | 0.0% | $73.11 | $72.30 | — | SPONSORED ADS | 40415F101 |
| KEY | KEYCORP | 362,281 | $7.834M | 0.0% | $21.62 * | $10.44 | +55.5% | COM | 493267108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,280 | $7.799M | 0.0% | $188.93 | $75.60 | +148.1% | COM | 02043Q107 |
| — | CATALENT INC | 58,059 | $7.724M | 0.0% | $133.04 | $105.34 | — | COM | 148806102 |
| AVTR | AVANTOR INC | 187,878 | $7.683M | 0.0% | $40.89 * | $29.27 | +33.5% | COM | 05352A100 |
| VFC | V F CORP | 114,319 | $7.659M | 0.0% | $67.00 * | $62.15 | +23.5% | COM | 918204108 |
| — | HESS CORP | 98,046 | $7.656M | 0.0% | $78.09 | $40.08 | — | COM | 42809H107 |
| RF | REGIONS FINANCIAL CORP NEW | 359,136 | $7.651M | 0.0% | $21.30 * | $7.81 | +112.2% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 39,549 | $7.632M | 0.0% | $192.98 * | $18.83 | +214.7% | COM | 631103108 |
| WAT | WATERS CORP | 21,278 | $7.6M | 0.0% | $357.18 * | $140.33 | +179.1% | COM | 941848103 |
| INVH | INVITATION HOMES INC | 198,144 | $7.594M | 0.0% | $38.33 * | $20.32 | +71.3% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 40,818 | $7.555M | 0.0% | $185.09 | $122.96 | — | COM | 866674104 |
| TRU | TRANSUNION | 67,193 | $7.548M | 0.0% | $112.33 * | $63.02 | +82.3% | COM | 89400J107 |
| PPL | PPL CORP | 270,630 | $7.547M | 0.0% | $27.89 * | $22.01 | +11.7% | COM | 69351T106 |
| ESS | ESSEX PPTY TR INC | 23,569 | $7.534M | 0.0% | $319.66 * | $163.98 | +67.9% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 69,363 | $7.476M | 0.0% | $107.78 * | $54.75 | +80.7% | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 159,026 | $7.473M | 0.0% | $46.99 * | $26.00 | +40.0% | COM | 174610105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 66,582 | $7.471M | 0.0% | $112.21 * | $84.78 | +15.2% | COM | 12769G100 |
| — | FLEETCOR TECHNOLOGIES INC | 28,580 | $7.469M | 0.0% | $261.34 | $72.37 | — | COM | 339041105 |
| DTE | DTE ENERGY CO | 65,789 | $7.347M | 0.0% | $111.68 * | $59.22 | +71.0% | COM | 233331107 |
| NTAP | NETAPP INC | 81,454 | $7.314M | 0.0% | $89.79 * | $24.88 | +205.2% | COM | 64110D104 |
| KMX | CARMAX INC | 57,010 | $7.295M | 0.0% | $127.96 * | $55.64 | +139.2% | COM | 143130102 |
| EIX | EDISON INTL | 130,953 | $7.262M | 0.0% | $55.46 * | $44.27 | +6.3% | COM | 281020107 |
| ZS | ZSCALER INC | 27,670 | $7.252M | 0.0% | $262.09 * | $134.57 | +86.6% | COM | 98980G102 |
| MPWR | MONOLITHIC PWR SYS INC | 14,921 | $7.231M | 0.0% | $484.62 * | $351.26 | +25.3% | COM | 609839105 |
| DRI | DARDEN RESTAURANTS INC | 47,743 | $7.23M | 0.0% | $151.44 * | $54.58 | +133.7% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 49,696 | $7.219M | 0.0% | $145.26 * | $66.67 | +101.7% | COM | 74834L100 |
| ALLY | ALLY FINL INC | 140,648 | $7.179M | 0.0% | $51.04 * | $20.47 | +116.4% | COM | 02005N100 |
| — | ARISTA NETWORKS INC | 20,875 | $7.176M | 0.0% | $343.76 | $240.12 | — | COM | 040413106 |
| MLM | MARTIN MARIETTA MATLS INC | 20,881 | $7.134M | 0.0% | $341.65 * | $149.80 | +136.2% | COM | 573284106 |
| TRMB | TRIMBLE INC | 86,508 | $7.117M | 0.0% | $82.27 * | $38.28 | +129.4% | COM | 896239100 |
| MAA | MID-AMER APT CMNTYS INC | 38,026 | $7.101M | 0.0% | $186.74 * | $75.08 | +114.4% | COM | 59522J103 |
| — | COOPER COS INC | 17,169 | $7.096M | 0.0% | $413.30 | $253.97 | — | COM NEW | 216648402 |
| ENPH | ENPHASE ENERGY INC | 46,917 | $7.035M | 0.0% | $149.95 * | $172.84 | -0.7% | COM | 29355A107 |
| VTR | VENTAS INC | 127,317 | $7.028M | 0.0% | $55.20 * | $38.42 | +27.7% | COM | 92276F100 |
| W | WAYFAIR INC | 27,414 | $7.002M | 0.0% | $255.42 * | $273.93 | +3.0% | CL A | 94419L101 |
| HOLX | HOLOGIC INC | 94,309 | $6.962M | 0.0% | $73.82 | $38.11 | +96.8% | COM | 436440101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,146 | $6.936M | 0.0% | $429.58 * | $364.02 | +21.4% | COM | 879360105 |
| — | CERNER CORP | 96,772 | $6.822M | 0.0% | $70.50 | $18.49 | — | COM | 156782104 |
| FMC | FMC CORP | 74,463 | $6.82M | 0.0% | $91.59 * | $50.57 | +68.3% | COM NEW | 302491303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,527 | $6.794M | 0.0% | $64.38 * | $30.32 | +80.8% | COM | 74251V102 |
| — | AMC ENTMT HLDGS INC | 178,150 | $6.779M | 0.0% | $38.05 | $38.05 | — | CL A COM | 00165C104 |
| FE | FIRSTENERGY CORP | 190,008 | $6.765M | 0.0% | $35.60 * | $24.21 | +31.3% | COM | 337932107 |
| — | DUKE REALTY CORP | 139,969 | $6.7M | 0.0% | $47.87 | $25.81 | — | COM NEW | 264411505 |
| TDOC | TELADOC HEALTH INC | 52,743 | $6.684M | 0.0% | $126.73 * | $196.60 | -25.9% | COM | 87918A105 |
| BURL | BURLINGTON STORES INC | 23,169 | $6.57M | 0.0% | $283.57 * | $166.83 | +91.6% | COM | 122017106 |
| PODD | INSULET CORP | 23,108 | $6.562M | 0.0% | $283.97 | $213.06 | +33.9% | COM | 45784P101 |
| LNG | CHENIERE ENERGY INC | 66,749 | $6.519M | 0.0% | $97.66 * | $36.15 | +142.1% | COM NEW | 16411R208 |
| MTB | M & T BK CORP | 43,645 | $6.516M | 0.0% | $149.30 * | $92.51 | +30.0% | COM | 55261F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 194,523 | $6.512M | 0.0% | $33.48 * | $23.91 | +16.6% | COM | 42250P103 |
| VRSN | VERISIGN INC | 31,768 | $6.511M | 0.0% | $204.95 * | $205.51 | +5.7% | COM | 92343E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 456,179 | $6.507M | 0.0% | $14.26 * | $11.92 | +6.3% | COM | 42824C109 |
| QRVO | QORVO INC | 38,814 | $6.487M | 0.0% | $167.13 * | $70.56 | +163.3% | COM | 74736K101 |
| RVTY | PERKINELMER INC | 37,303 | $6.462M | 0.0% | $173.23 | $137.00 | +27.3% | COM | 714046109 |
| CCL | CARNIVAL CORP | 255,063 | $6.378M | 0.0% | $25.01 * | $42.09 | -44.7% | UNIT 99/99/9999 | 143658300 |
| IR | INGERSOLL RAND INC | 126,027 | $6.351M | 0.0% | $50.39 | $46.14 | +9.7% | COM | 45687V106 |
| GWW | GRAINGER W W INC | 16,155 | $6.35M | 0.0% | $393.07 * | $199.09 | +108.3% | COM | 384802104 |
| POOL | POOL CORP | 14,459 | $6.28M | 0.0% | $434.33 * | $334.26 | +34.4% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,685 | $6.28M | 0.0% | $166.64 * | $62.04 | +154.6% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,726 | $6.274M | 0.0% | $154.05 * | $110.65 | +46.4% | COM | 874054109 |
| U | UNITY SOFTWARE INC | 49,502 | $6.253M | 0.0% | $126.32 * | $99.22 | +19.3% | COM | 91332U101 |
| BZUN | BAOZUN INC | 356,699 | $6.253M | 0.0% | $17.53 | $27.72 | — | SPONSORED ADR | 06684L103 |
| RNG | RINGCENTRAL INC | 28,551 | $6.211M | 0.0% | $217.54 * | $210.47 | +20.5% | CL A | 76680R206 |
| CMS | CMS ENERGY CORP | 103,980 | $6.209M | 0.0% | $59.71 * | $53.98 | +1.0% | COM | 125896100 |
| DPZ | DOMINOS PIZZA INC | 12,954 | $6.177M | 0.0% | $476.84 | $236.13 | +102.3% | COM | 25754A201 |
| VTRS | VIATRIS INC | 455,655 | $6.176M | 0.0% | $13.55 * | $13.33 | -12.1% | COM | 92556V106 |
| TFX | TELEFLEX INCORPORATED | 16,244 | $6.118M | 0.0% | $376.63 | $263.32 | +43.5% | COM | 879369106 |
| STE | STERIS PLC | 29,920 | $6.114M | 0.0% | $204.34 | $177.71 | +15.8% | SHS USD | G8473T100 |
| MGM | MGM RESORTS INTERNATIONAL | 140,756 | $6.072M | 0.0% | $43.14 * | $22.03 | +84.8% | COM | 552953101 |
| WDC | WESTERN DIGITAL CORP. | 107,435 | $6.065M | 0.0% | $56.45 * | $35.78 | +32.3% | COM | 958102105 |
| BXP | BOSTON PROPERTIES INC | 55,975 | $6.065M | 0.0% | $108.35 * | $80.30 | +12.4% | COM | 101121101 |
| GPC | GENUINE PARTS CO | 49,584 | $6.01M | 0.0% | $121.21 * | $75.82 | +45.7% | COM | 372460105 |
| UDR | UDR INC | 110,941 | $5.879M | 0.0% | $52.99 * | $28.72 | +57.6% | COM | 902653104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 524,200 | $5.842M | 0.0% | $11.14 | $15.80 | — | SPONSORED ADS A | 92763W103 |
| JXN | JACKSON FINANCIAL INC | 224,593 | $5.828M | 0.0% | $25.95 * | $21.96 | 0.0% | COM CL A | 46817M107 |
| FANG | DIAMONDBACK ENERGY INC | 61,521 | $5.823M | 0.0% | $94.65 * | $92.42 | -28.6% | COM | 25278X109 |
| MKTX | MARKETAXESS HLDGS INC | 13,801 | $5.804M | 0.0% | $420.55 * | $230.34 | +88.5% | COM | 57060D108 |
| CAG | CONAGRA BRANDS INC | 170,510 | $5.778M | 0.0% | $33.89 * | $24.44 | +12.9% | COM | 205887102 |
| — | JACOBS ENGR GROUP INC | 43,440 | $5.758M | 0.0% | $132.55 | $20.23 | — | COM | 469814107 |
| — | INTERPUBLIC GROUP COS INC | 156,695 | $5.745M | 0.0% | $36.66 * | $16.29 | +86.3% | COM | 460690100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69,425 | $5.73M | 0.0% | $82.54 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| JKHY | HENRY JACK & ASSOC INC | 34,758 | $5.704M | 0.0% | $164.11 | $153.86 | +5.8% | COM | 426281101 |
| WMB | WILLIAMS COS INC | 219,411 | $5.69M | 0.0% | $25.93 * | $14.48 | +40.9% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 47,321 | $5.654M | 0.0% | $119.48 * | $89.51 | +25.5% | COM | 03073E105 |
| EXAS | EXACT SCIENCES CORP | 59,210 | $5.652M | 0.0% | $95.46 * | $111.61 | -5.4% | COM | 30063P105 |
| — | 51JOB INC | 81,094 | $5.643M | 0.0% | $69.59 | $71.23 | — | SPONSORED ADS | 316827104 |
| CE | CELANESE CORP DEL | 37,302 | $5.617M | 0.0% | $150.58 * | $68.69 | +108.2% | COM | 150870103 |
| MKL | MARKEL CORP | 4,681 | $5.605M | 0.0% | $1197.39 * | $950.56 | +29.7% | COM | 570535104 |
| GNRC | GENERAC HLDGS INC | 13,713 | $5.603M | 0.0% | $408.59 * | $428.34 | 0.0% | COM | 368736104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,492 | $5.594M | 0.0% | $104.58 * | $57.22 | +99.7% | COM | 00971T101 |
| TER | TERADYNE INC | 51,197 | $5.588M | 0.0% | $109.15 * | $85.85 | +39.0% | COM | 880770102 |
| SJM | SMUCKER J M CO | 46,373 | $5.567M | 0.0% | $120.05 * | $96.26 | +14.0% | COM NEW | 832696405 |
| — | COUPA SOFTWARE INC | 25,290 | $5.541M | 0.0% | $219.10 | $273.82 | — | COM | 22266L106 |
| TXT | TEXTRON INC | 78,857 | $5.502M | 0.0% | $69.77 | $42.96 | +62.7% | COM | 883203101 |
| IEX | IDEX CORP | 26,432 | $5.472M | 0.0% | $207.02 | $152.31 | +38.0% | COM | 45167R104 |
| NVR | NVR INC | 1,131 | $5.431M | 0.0% | $4801.95 * | $1921.44 | +164.2% | COM | 62944T105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,682 | $5.391M | 0.0% | $69.40 * | $51.82 | +43.0% | COM | 78467J100 |
| DVN | DEVON ENERGY CORP NEW | 151,685 | $5.385M | 0.0% | $35.50 * | $22.52 | 0.0% | COM | 25179M103 |
| LKQ | LKQ CORP | 106,788 | $5.374M | 0.0% | $50.32 * | $29.90 | +52.8% | COM | 501889208 |
| — | DRAFTKINGS INC | 110,826 | $5.337M | 0.0% | $48.16 | $61.32 | — | COM CL A | 26142R104 |
| OMC | OMNICOM GROUP INC | 73,572 | $5.329M | 0.0% | $72.43 * | $56.51 | +12.5% | COM | 681919106 |
| — | ABIOMED INC | 16,331 | $5.32M | 0.0% | $325.76 | $186.09 | — | COM | 003654100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 67,435 | $5.268M | 0.0% | $78.12 | $56.69 | — | COM | 29472R108 |
| CAH | CARDINAL HEALTH INC | 106,389 | $5.263M | 0.0% | $49.47 | $57.14 | -14.5% | COM | 14149Y108 |
| LYFT | LYFT INC | 96,897 | $5.19M | 0.0% | $53.56 | $40.22 | +31.8% | CL A COM | 55087P104 |
| Z | ZILLOW GROUP INC | 58,681 | $5.169M | 0.0% | $88.09 * | $53.29 | +89.8% | CL C CAP STK | 98954M200 |
| RJF | RAYMOND JAMES FINL INC | 55,286 | $5.1M | 0.0% | $92.25 * | $63.34 | +32.6% | COM | 754730109 |
| PCG | PG&E CORP | 530,303 | $5.099M | 0.0% | $9.62 * | $11.35 | -17.8% | COM | 69331C108 |
| MAS | MASCO CORP | 91,614 | $5.089M | 0.0% | $55.55 | $30.32 | +80.2% | COM | 574599106 |
| STLA | STELLANTIS N.V | 265,325 | $5.068M | 0.0% | $19.10 | $17.82 | — | SHS | N82405106 |
| — | CERIDIAN HCM HLDG INC | 44,241 | $4.984M | 0.0% | $112.66 * | $93.44 | +12.4% | COM | 15677J108 |
| AAP | ADVANCE AUTO PARTS INC | 23,665 | $4.945M | 0.0% | $208.96 * | $129.60 | +43.9% | COM | 00751Y106 |
| L | LOEWS CORP | 91,284 | $4.922M | 0.0% | $53.92 | $38.64 | +38.4% | COM | 540424108 |
| — | MOBILE TELESYSTEMS PJSC | 509,000 | $4.904M | 0.0% | $9.63 | $9.07 | — | SPONSORED ADR | 607409109 |
| GEN | NORTONLIFELOCK INC | 192,969 | $4.883M | 0.0% | $25.30 * | $15.74 | +50.9% | COM | 668771108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,822 | $4.857M | 0.0% | $77.31 * | $83.64 | -5.7% | COM | 09061G101 |
| — | KELLOGG CO | 75,900 | $4.852M | 0.0% | $63.93 * | $47.61 | +7.9% | COM | 487836108 |
| ALC | ALCON AG | 60,262 | $4.849M | 0.0% | $80.47 * | $69.81 | +8.8% | ORD SHS | H01301128 |
| ELAN | ELANCO ANIMAL HEALTH INC | 151,989 | $4.848M | 0.0% | $31.90 * | $30.76 | +9.1% | COM | 28414H103 |
| LNC | LINCOLN NATL CORP IND | 70,067 | $4.815M | 0.0% | $68.72 * | $31.46 | +64.3% | COM | 534187109 |
| PTC | PTC INC | 40,119 | $4.806M | 0.0% | $119.79 * | $92.98 | +43.4% | COM | 69370C100 |
| AIZ | ASSURANT INC | 30,460 | $4.806M | 0.0% | $157.78 * | $90.25 | +65.8% | COM | 04621X108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,443 | $4.778M | 0.0% | $91.11 * | $60.09 | +40.1% | COM | 538034109 |
| LUMN | LUMEN TECHNOLOGIES INC | 385,286 | $4.772M | 0.0% | $12.39 * | $10.83 | +4.8% | COM | 550241103 |
| MTN | VAIL RESORTS INC | 14,188 | $4.738M | 0.0% | $333.94 * | $256.37 | +20.3% | COM | 91879Q109 |
| WPC | WP CAREY INC | 64,761 | $4.73M | 0.0% | $73.04 | $78.02 | — | COM | 92936U109 |
| TYL | TYLER TECHNOLOGIES INC | 10,295 | $4.723M | 0.0% | $458.77 * | $363.29 | +31.5% | COM | 902252105 |
| BF/B | BROWN FORMAN CORP | 70,265 | $4.709M | 0.0% | $67.02 * | $69.18 | -6.6% | CL B | 115637209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,762 | $4.709M | 0.0% | $265.12 * | $301.57 | -9.7% | COM | 83417M104 |
| BRO | BROWN & BROWN INC | 84,238 | $4.671M | 0.0% | $55.45 * | $25.39 | +113.3% | COM | 115236101 |
| LDOS | LEIDOS HOLDINGS INC | 48,509 | $4.664M | 0.0% | $96.15 * | $80.35 | +16.5% | COM | 525327102 |
| PNR | PENTAIR PLC | 64,185 | $4.663M | 0.0% | $72.65 * | $54.97 | +28.2% | SHS | G7S00T104 |
| PLUG | PLUG POWER INC | 182,008 | $4.649M | 0.0% | $25.54 * | $47.60 | -43.7% | COM NEW | 72919P202 |
| CMA | COMERICA INC | 57,673 | $4.644M | 0.0% | $80.52 * | $56.77 | +2.9% | COM | 200340107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,375 | $4.641M | 0.0% | $45.33 * | $23.67 | +51.4% | FNF GROUP COM | 31620R303 |
| FOXA | FOX CORP | 115,055 | $4.615M | 0.0% | $40.11 * | $30.49 | +14.0% | CL A COM | 35137L105 |
| — | ZENDESK INC | 39,606 | $4.612M | 0.0% | $116.45 | $132.66 | — | COM | 98936J101 |
| HCM | HUTCHMED CHINA LTD | 126,000 | $4.608M | 0.0% | $36.57 | $33.41 | — | SPONSORED ADS | 44842L103 |
| — | CITRIX SYS INC | 42,544 | $4.569M | 0.0% | $107.39 | $29.26 | — | COM | 177376100 |
| CNP | CENTERPOINT ENERGY INC | 185,689 | $4.567M | 0.0% | $24.59 * | $20.98 | +8.9% | COM | 15189T107 |
| BBWI | BATH & BODY WORKS INC | 71,918 | $4.53M | 0.0% | $62.99 * | $57.14 | 0.0% | COM | 070830104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,036 | $4.524M | 0.0% | $113.00 * | $121.79 | 0.0% | ORD | M22465104 |
| XRAY | DENTSPLY SIRONA INC | 77,373 | $4.49M | 0.0% | $58.03 * | $36.84 | +67.3% | COM | 24906P109 |
| — | BARRICK GOLD CORP | 247,580 | $4.47M | 0.0% | $18.05 | $22.63 | — | COM | 067901108 |
| BIO | BIO RAD LABS INC | 5,927 | $4.419M | 0.0% | $745.57 | $608.62 | +23.1% | CL A | 090572207 |
| CINF | CINCINNATI FINL CORP | 38,695 | $4.419M | 0.0% | $114.20 * | $50.25 | +111.3% | COM | 172062101 |
| CBOE | CBOE GLOBAL MKTS INC | 35,335 | $4.381M | 0.0% | $123.98 * | $95.51 | +21.1% | COM | 12503M108 |
| — | WESTROCK CO | 87,544 | $4.362M | 0.0% | $49.83 | $38.29 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 21,395 | $4.361M | 0.0% | $203.83 * | $150.48 | +45.7% | COM | 963320106 |
| HST | HOST HOTELS & RESORTS INC | 266,785 | $4.355M | 0.0% | $16.32 * | $11.05 | +21.3% | COM | 44107P104 |
| GDDY | GODADDY INC | 62,375 | $4.349M | 0.0% | $69.72 * | $68.74 | +12.6% | CL A | 380237107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,464 | $4.333M | 0.0% | $89.41 * | $42.35 | +83.0% | COM | 34964C106 |
| IRM | IRON MTN INC NEW | 99,542 | $4.324M | 0.0% | $43.44 * | $22.29 | +69.2% | COM | 46284V101 |
| — | BUNGE LIMITED | 53,126 | $4.319M | 0.0% | $81.30 | $81.30 | — | COM | G16962105 |
| INCY | INCYTE CORP | 62,696 | $4.312M | 0.0% | $68.78 * | $70.38 | +8.0% | COM | 45337C102 |
| ALLE | ALLEGION PLC | 32,600 | $4.31M | 0.0% | $132.21 | $93.98 | +39.4% | ORD SHS | G0176J109 |
| HWM | HOWMET AEROSPACE INC | 137,393 | $4.285M | 0.0% | $31.19 | $28.40 | +11.9% | COM | 443201108 |
| RPRX | ROYALTY PHARMA PLC | 118,084 | $4.266M | 0.0% | $36.13 * | $47.41 | -18.0% | SHS CLASS A | G7709Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 506,643 | $4.263M | 0.0% | $8.41 | $8.78 | — | COM | 035710409 |
| JBHT | HUNT J B TRANS SVCS INC | 25,301 | $4.232M | 0.0% | $167.27 * | $80.20 | +104.0% | COM | 445658107 |
| LVS | LAS VEGAS SANDS CORP | 114,358 | $4.185M | 0.0% | $36.60 * | $40.30 | +1.6% | COM | 517834107 |
| BLD | TOPBUILD CORP | 20,383 | $4.176M | 0.0% | $204.88 * | $210.08 | 0.0% | COM | 89055F103 |
| FTCHQ | FARFETCH LTD | 110,784 | $4.154M | 0.0% | $37.50 * | $57.50 | -22.9% | ORD SH CL A | 30744W107 |
| HAS | HASBRO INC | 46,507 | $4.147M | 0.0% | $89.17 * | $56.61 | +43.2% | COM | 418056107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,987 | $4.144M | 0.0% | $55.26 * | $46.59 | +10.0% | SHS | G25839104 |
| — | VMWARE INC | 27,867 | $4.142M | 0.0% | $148.63 | $25.78 | — | CL A COM | 928563402 |
| PHM | PULTE GROUP INC | 90,118 | $4.137M | 0.0% | $45.91 * | $18.43 | +170.1% | COM | 745867101 |
| NVCR | NOVOCURE LTD | 35,510 | $4.123M | 0.0% | $116.11 * | $158.19 | -4.4% | ORD SHS | G6674U108 |
| FFIV | F5 NETWORKS INC | 20,294 | $4.036M | 0.0% | $198.88 | $115.70 | +72.8% | COM | 315616102 |
| — | LIBERTY GLOBAL PLC | 136,351 | $4.018M | 0.0% | $29.47 | $21.58 | — | SHS CL C | G5480U120 |
| EQH | EQUITABLE HLDGS INC | 135,319 | $4.013M | 0.0% | $29.66 * | $20.73 | +31.0% | COM | 29452E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,028 | $4.005M | 0.0% | $87.01 * | $60.46 | +34.6% | COM NEW | 12541W209 |
| ATO | ATMOS ENERGY CORP | 45,413 | $4.004M | 0.0% | $88.17 | $93.46 | -7.3% | COM | 049560105 |
| RHI | ROBERT HALF INTL INC | 39,710 | $3.984M | 0.0% | $100.33 * | $50.05 | +95.6% | COM | 770323103 |
| APD | AIR PRODS & CHEMS INC | 15,481 | $3.966M | 0.0% | $256.19 * | $194.24 | +27.1% | COM | 009158106 |
| — | DISH NETWORK CORPORATION | 90,893 | $3.952M | 0.0% | $43.48 | $15.94 | — | CL A | 25470M109 |
| HRL | HORMEL FOODS CORP | 95,286 | $3.906M | 0.0% | $40.99 * | $32.63 | +21.1% | COM | 440452100 |
| SNA | SNAP ON INC | 18,529 | $3.871M | 0.0% | $208.92 * | $131.79 | +50.0% | COM | 833034101 |
| REG | REGENCY CTRS CORP | 56,816 | $3.826M | 0.0% | $67.34 * | $46.81 | +18.2% | COM | 758849103 |
| MASI | MASIMO CORP | 14,109 | $3.818M | 0.0% | $270.61 | $226.81 | +19.5% | COM | 574795100 |
| ACGL | ARCH CAP GROUP LTD | 99,841 | $3.811M | 0.0% | $38.17 | $37.49 | +0.5% | ORD | G0450A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,512 | $3.806M | 0.0% | $138.34 * | $112.22 | +31.8% | CL B | 913903100 |
| IAC | IAC INTERACTIVECORP NEW | 28,807 | $3.752M | 0.0% | $130.25 * | $129.53 | -14.9% | COM NEW | 44891N208 |
| ZION | ZIONS BANCORPORATION N A | 60,491 | $3.742M | 0.0% | $61.86 * | $31.89 | +72.3% | COM | 989701107 |
| HSIC | HENRY SCHEIN INC | 48,734 | $3.712M | 0.0% | $76.17 | $62.60 | +23.0% | COM | 806407102 |
| WU | WESTERN UN CO | 180,705 | $3.653M | 0.0% | $20.22 | $7.53 | — | COM | 959802109 |
| EG | EVEREST RE GROUP LTD | 14,527 | $3.643M | 0.0% | $250.77 * | $236.37 | 0.0% | COM | G3223R108 |
| LW | LAMB WESTON HLDGS INC | 59,186 | $3.633M | 0.0% | $61.38 * | $68.60 | -8.4% | COM | 513272104 |
| AGNC | AGNC INVT CORP | 222,164 | $3.505M | 0.0% | $15.78 | $17.37 | — | COM | 00123Q104 |
| FLEX | FLEX LTD | 195,806 | $3.463M | 0.0% | $17.69 * | $13.44 | 0.0% | ORD | Y2573F102 |
| WRB | BERKLEY W R CORP | 47,253 | $3.458M | 0.0% | $73.18 * | $27.14 | +9.0% | COM | 084423102 |
| DB | DEUTSCHE BANK A G | 270,483 | $3.435M | 0.0% | $12.70 * | $10.53 | +6.8% | NAMEN AKT | D18190898 |
| MHK | MOHAWK INDS INC | 19,358 | $3.432M | 0.0% | $177.29 * | $178.25 | +8.7% | COM | 608190104 |
| BWA | BORGWARNER INC | 78,308 | $3.383M | 0.0% | $43.20 * | $29.72 | +25.4% | COM | 099724106 |
| — | VEREIT INC | 74,410 | $3.366M | 0.0% | $45.24 | $37.81 | — | COM | 92339V308 |
| — | FEDERAL RLTY INVT TR | 28,467 | $3.358M | 0.0% | $117.96 | $117.22 | — | SH BEN INT NEW | 313747206 |
| ARW | ARROW ELECTRS INC | 29,875 | $3.355M | 0.0% | $112.30 * | $73.99 | +56.2% | COM | 042735100 |
| CPB | CAMPBELL SOUP CO | 79,290 | $3.315M | 0.0% | $41.81 * | $31.97 | +17.0% | COM | 134429109 |
| LEA | LEAR CORP | 21,153 | $3.311M | 0.0% | $156.53 * | $127.25 | +15.5% | COM NEW | 521865204 |
| WYNN | WYNN RESORTS LTD | 38,840 | $3.291M | 0.0% | $84.73 * | $103.52 | -7.3% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DEL | 68,037 | $3.228M | 0.0% | $47.44 | $36.68 | — | COM C SIRIUSXM | 531229607 |
| HEI/A | HEICO CORP NEW | 27,212 | $3.226M | 0.0% | $118.55 | $94.40 | +25.6% | CL A | 422806208 |
| DOX | AMDOCS LTD | 42,499 | $3.219M | 0.0% | $75.74 * | $56.21 | +25.2% | SHS | G02602103 |
| KIM | KIMCO RLTY CORP | 154,582 | $3.208M | 0.0% | $20.75 * | $14.85 | +18.3% | COM | 49446R109 |
| NWSA | NEWS CORP NEW | 136,234 | $3.206M | 0.0% | $23.53 * | $14.69 | +54.8% | CL A | 65249B109 |
| RACE | FERRARI N V | 15,330 | $3.206M | 0.0% | $209.13 * | $204.86 | +4.8% | COM | N3167Y103 |
| NWL | NEWELL BRANDS INC | 142,936 | $3.167M | 0.0% | $22.16 * | $20.46 | +2.4% | COM | 651229106 |
| FICO | FAIR ISAAC CORP | 7,883 | $3.137M | 0.0% | $397.94 * | $432.73 | +9.9% | COM | 303250104 |
| GL | GLOBE LIFE INC | 34,991 | $3.115M | 0.0% | $89.02 | $86.11 | +4.7% | COM | 37959E102 |
| BAP | CREDICORP LTD | 27,069 | $3.001M | 0.0% | $110.86 * | $177.40 | -43.6% | COM | G2519Y108 |
| — | JUNIPER NETWORKS INC | 108,279 | $2.978M | 0.0% | $27.50 | $7.03 | — | COM | 48203R104 |
| NI | NISOURCE INC | 122,710 | $2.973M | 0.0% | $24.23 * | $17.10 | +26.1% | COM | 65473P105 |
| GNTX | GENTEX CORP | 89,824 | $2.963M | 0.0% | $32.99 * | $15.93 | +102.7% | COM | 371901109 |
| — | ALLEGHANY CORP MD | 4,741 | $2.961M | 0.0% | $624.55 | $796.43 | — | COM | 017175100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 52,291 | $2.863M | 0.0% | $54.75 * | $57.66 | -0.3% | SHS | G8060N102 |
| ALV | AUTOLIV INC | 33,296 | $2.854M | 0.0% | $85.72 * | $62.86 | +30.4% | COM | 052800109 |
| DVA | DAVITA INC | 24,275 | $2.822M | 0.0% | $116.25 * | $67.35 | +86.0% | COM | 23918K108 |
| — | WIX COM LTD | 18,848 | $2.802M | 0.0% | $148.66 | $201.15 | — | NOTE 7/0 | 92940WAB5 |
| BEN | FRANKLIN RESOURCES INC | 93,766 | $2.787M | 0.0% | $29.72 * | $22.15 | +12.7% | COM | 354613101 |
| WLK | WESTLAKE CHEM CORP | 30,149 | $2.747M | 0.0% | $91.11 * | $64.42 | +23.8% | COM | 960413102 |
| CBSH | COMMERCE BANCSHARES INC | 39,278 | $2.738M | 0.0% | $69.71 * | $34.80 | +53.8% | COM | 200525103 |
| TAP | MOLSON COORS BEVERAGE CO | 58,792 | $2.726M | 0.0% | $46.37 * | $48.51 | -12.1% | CL B | 60871R209 |
| OGN | ORGANON & CO | 83,129 | $2.725M | 0.0% | $32.78 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | DISCOVERY INC | 111,343 | $2.702M | 0.0% | $24.27 | $12.96 | — | COM SER C | 25470F302 |
| CLVT | CLARIVATE PLC | 123,150 | $2.696M | 0.0% | $21.89 * | $26.62 | -8.6% | ORD SHS | G21810109 |
| HII | HUNTINGTON INGALLS INDS INC | 13,756 | $2.655M | 0.0% | $193.01 * | $196.04 | -6.6% | COM | 446413106 |
| ARMK | ARAMARK | 79,861 | $2.625M | 0.0% | $32.87 * | $24.96 | -6.1% | COM | 03852U106 |
| ETR | ENTERGY CORP NEW | 26,337 | $2.615M | 0.0% | $99.29 * | $29.89 | +52.5% | COM | 29364G103 |
| VOYA | VOYA FINANCIAL INC | 42,477 | $2.607M | 0.0% | $61.37 * | $42.51 | +37.8% | COM | 929089100 |
| STNE | STONECO LTD | 74,764 | $2.596M | 0.0% | $34.72 | $60.68 | — | COM CL A | G85158106 |
| XPO | XPO LOGISTICS INC | 32,478 | $2.583M | 0.0% | $79.53 * | $35.60 | +40.8% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 32,478 | $2.549M | 0.0% | $78.48 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| ROL | ROLLINS INC | 70,466 | $2.49M | 0.0% | $35.34 | $27.46 | +28.7% | COM | 775711104 |
| — | NIELSEN HLDGS PLC | 125,091 | $2.4M | 0.0% | $19.19 | $25.15 | — | SHS EUR | G6518L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,136 | $2.362M | 0.0% | $130.24 * | $134.78 | +12.1% | SHS USD | G50871105 |
| RNR | RENAISSANCERE HLDGS LTD | 16,674 | $2.324M | 0.0% | $139.38 * | $151.42 | 0.0% | COM | G7496G103 |
| VNO | VORNADO RLTY TR | 55,312 | $2.323M | 0.0% | $42.00 | $30.09 | — | SH BEN INT | 929042109 |
| IPGP | IPG PHOTONICS CORP | 14,571 | $2.31M | 0.0% | $158.53 * | $235.61 | -22.0% | COM | 44980X109 |
| CTRA | CABOT OIL & GAS CORP | 105,981 | $2.302M | 0.0% | $21.72 * | $17.89 | -24.8% | COM | 127097103 |
| TECH | BIO-TECHNE CORP | 4,745 | $2.298M | 0.0% | $484.30 * | $119.43 | 0.0% | COM | 09073M104 |
| FOX | FOX CORP | 60,493 | $2.246M | 0.0% | $37.13 * | $29.71 | +8.5% | CL B COM | 35137L204 |
| INFY | INFOSYS LTD | 100,494 | $2.235M | 0.0% | $22.24 | $14.37 | — | SPONSORED ADR | 456788108 |
| — | SIRIUS XM HOLDINGS INC | 366,275 | $2.232M | 0.0% | $6.09 | $6.67 | — | COM | 82968B103 |
| CNH | CNH INDL N V | 131,546 | $2.185M | 0.0% | $16.61 * | $11.28 | +14.4% | SHS | N20944109 |
| SEIC | SEI INVTS CO | 36,632 | $2.173M | 0.0% | $59.32 * | $42.86 | +34.1% | COM | 784117103 |
| HEI | HEICO CORP NEW | 15,657 | $2.065M | 0.0% | $131.89 | $122.11 | +7.8% | COM | 422806109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 66,800 | $1.991M | 0.0% | $29.81 | $22.72 | — | SHS CL A | G5480U104 |
| ZG | ZILLOW GROUP INC | 20,363 | $1.804M | 0.0% | $88.59 * | $40.36 | +152.7% | CL A | 98954M101 |
| — | LIBERTY MEDIA CORP DEL | 38,035 | $1.795M | 0.0% | $47.19 | $37.08 | — | COM A SIRIUSXM | 531229409 |
| FHN | FIRST HORIZON CORPORATION | 106,950 | $1.742M | 0.0% | $16.29 * | $12.35 | +10.5% | COM | 320517105 |
| LOGI | LOGITECH INTL S A | 19,422 | $1.712M | 0.0% | $88.15 * | $98.07 | +2.0% | SHS | H50430232 |
| PKG | PACKAGING CORP AMER | 12,092 | $1.661M | 0.0% | $137.36 * | $94.24 | +32.4% | COM | 695156109 |
| LBRDA | LIBERTY BROADBAND CORP | 9,660 | $1.626M | 0.0% | $168.32 * | $95.70 | +71.0% | COM SER A | 530307107 |
| OPTU | ALTICE USA INC | 77,199 | $1.6M | 0.0% | $20.73 * | $27.50 | +5.9% | CL A | 02156K103 |
| SCCO | SOUTHERN COPPER CORP | 27,775 | $1.559M | 0.0% | $56.13 * | $30.95 | +58.8% | COM | 84265V105 |
| DTM | DT MIDSTREAM INC | 32,893 | $1.521M | 0.0% | $46.24 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | QIAGEN NV | 29,422 | $1.521M | 0.0% | $51.70 | $48.67 | — | SHS NEW | N72482123 |
| CRL | CHARLES RIV LABS INTL INC | 3,348 | $1.381M | 0.0% | $412.49 | $415.31 | 0.0% | COM | 159864107 |
| — | VIMEO INC | 45,359 | $1.331M | 0.0% | $29.34 | $49.03 | — | COMMON STOCK | 92719V100 |
| DUK | DUKE ENERGY CORP NEW | 13,417 | $1.309M | 0.0% | $97.56 * | $64.75 | +34.8% | COM NEW | 26441C204 |
| — | DISCOVERY INC | 48,004 | $1.218M | 0.0% | $25.37 | $12.86 | — | COM SER A | 25470F104 |
| UAL | UNITED AIRLS HLDGS INC | 21,147 | $1.007M | 0.0% | $47.62 | $52.81 | -10.8% | COM | 910047109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 57,451 | $994K | 0.0% | $17.30 | $17.59 | — | SPONSORED ADR | 204429104 |
| AGRO | ADECOAGRO S A | 106,600 | $962K | 0.0% | $9.02 * | $8.84 | -5.5% | COM | L00849106 |
| NWS | NEWS CORP NEW | 41,121 | $955K | 0.0% | $23.22 * | $14.82 | +48.5% | CL B | 65249B208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,554 | $852K | 0.0% | $187.09 | $173.06 | — | SPON ADR SER B | 40051E202 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,114 | $801K | 0.0% | $30.67 | $25.21 | — | SPONSORED ADS A | 98980A105 |
| BBD | BANCO BRADESCO S A | 191,497 | $732K | 0.0% | $3.82 | $5.48 | — | SP ADR PFD NEW | 059460303 |
| — | SANTANDER CONSUMER USA HLDGS | 17,153 | $715K | 0.0% | $41.68 | $19.78 | — | COM | 80283M101 |
| — | ENEL AMERICAS S A | 115,820 | $677K | 0.0% | $5.85 | $7.47 | — | SPONSORED ADR | 29274F104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 32,727 | $571K | 0.0% | $17.45 | $14.59 | — | SPON ADS | 81689T104 |
| FTI | TECHNIPFMC PLC | 68,313 | $514K | 0.0% | $7.52 * | $7.86 | -10.2% | COM | G87110105 |
| DAL | DELTA AIR LINES INC DEL | 11,446 | $488K | 0.0% | $42.63 * | $45.04 | -11.8% | COM NEW | 247361702 |
| OXY/WS | OCCIDENTAL PETE CORP | 41,274 | $487K | 0.0% | $11.80 | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| ATHM | AUTOHOME INC | 9,720 | $455K | 0.0% | $46.81 | $68.38 | — | SP ADS RP CL A | 05278C107 |
| BIDU | BAIDU INC | 2,200 | $338K | 0.0% | $153.64 | $153.64 | — | SPON ADR REP A | 056752108 |
| WSO | WATSCO INC | 1,231 | $326K | 0.0% | $264.83 * | $286.30 | -2.1% | COM | 942622200 |
| CNA | CNA FINL CORP | 7,442 | $312K | 0.0% | $41.92 * | $25.01 | +26.7% | COM | 126117100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,753 | $282K | 0.0% | $20.50 | $43.10 | -53.0% | COM | 02376R102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 74,731 | $153K | 0.0% | $2.05 | $15.15 | — | SPON ADR | 647581107 |
| — | COMPANHIA BRASILEIRA DE DIST | 30,848 | $145K | 0.0% | $4.70 | $10.57 | — | SPONSORED ADR | 20440T300 |
| LEN/B | LENNAR CORP | 1,849 | $143K | 0.0% | $77.34 * | $56.11 | +31.5% | CL B | 526057302 |
| UI | UBIQUITI INC | 258 | $77,000 | 0.0% | $298.45 * | $314.63 | -1.8% | COM | 90353W103 |
| VTOL | BRISTOW GROUP INC | 513 | $16,000 | 0.0% | $31.19 * | $24.39 | +19.6% | COM | 11040G103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $7,000 | 0.0% | $4.52 * | $2.12 | +103.0% | COM | 78413P101 |
| LPG | DORIAN LPG LTD | 341 | $4,000 | 0.0% | $11.73 * | $11.78 | +6.0% | SHS USD | Y2106R110 |