Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $26.89B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,137,241 | $1.727B | 6.4% | $336.26 * | $82.87 | +278.2% | COM | 594918104 |
| AAPL | APPLE INC | 7,310,461 | $1.298B | 4.8% | $177.60 * | $92.94 | +66.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 291,649 | $973M | 3.6% | $3334.89 * | $103.12 | +66.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 332,232 | $963M | 3.6% | $2897.54 * | $69.74 | +105.0% | CAP STK CL A | 02079K305 |
| — | EQT CORP | 5,000,000 | $855M | 3.2% | $171.00 | $163.16 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| FERG1GBX | FERGUSON PLC NEW | 3,505,904 | $629M | 2.3% | $179.39 | $120.92 | — | SHS | G3421J106 |
| NVDA | NVIDIA CORPORATION | 2,037,053 | $599M | 2.2% | $294.17 * | $20.05 | +36.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747,485 | $499M | 1.9% | $667.44 * | $329.40 | +87.4% | COM | 883556102 |
| V | VISA INC | 2,034,201 | $441M | 1.6% | $216.69 * | $132.32 | +57.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,343,050 | $402M | 1.5% | $120.31 | $102.64 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,983,156 | $374M | 1.4% | $188.53 * | $103.70 | +64.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 699,411 | $351M | 1.3% | $502.19 * | $206.62 | +104.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,041,728 | $350M | 1.3% | $336.34 | $131.65 | +150.4% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 567,544 | $322M | 1.2% | $567.24 * | $342.82 | +82.3% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 1,908,364 | $305M | 1.1% | $159.70 * | $74.85 | +102.3% | COM | 00846U101 |
| TSLA | TESLA INC | 275,748 | $291M | 1.1% | $1057.07 * | $104.40 | +221.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 95,989 | $278M | 1.0% | $2894.39 * | $54.02 | +165.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 842,017 | $252M | 0.9% | $298.96 * | $207.16 | +38.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,562,140 | $247M | 0.9% | $158.33 * | $89.26 | +65.6% | COM | 46625H100 |
| INTU | INTUIT | 368,410 | $237M | 0.9% | $643.32 * | $263.29 | +128.4% | COM | 461202103 |
| LLY | LILLY ELI & CO | 817,934 | $226M | 0.8% | $276.11 * | $97.77 | +149.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 537,839 | $223M | 0.8% | $414.98 * | $122.41 | +180.4% | COM | 437076102 |
| NDSN | NORDSON CORP | 865,097 | $221M | 0.8% | $255.31 * | $187.35 | +29.9% | COM | 655663102 |
| CSX | CSX CORP | 5,729,383 | $215M | 0.8% | $37.60 * | $29.05 | +14.6% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 588,713 | $211M | 0.8% | $359.18 * | $290.44 | +18.5% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 1,103,717 | $208M | 0.8% | $188.62 * | $166.65 | +29.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,210,150 | $207M | 0.8% | $171.03 * | $97.76 | +48.4% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 1,264,578 | $204M | 0.8% | $161.36 | $104.37 | — | SHS | H84989104 |
| SYK | STRYKER CORPORATION | 762,362 | $204M | 0.8% | $267.46 * | $171.25 | +46.6% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 1,166,544 | $191M | 0.7% | $163.57 * | $78.28 | +71.3% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 929,159 | $188M | 0.7% | $202.05 * | $168.03 | +6.3% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 671,784 | $173M | 0.6% | $256.92 * | $130.27 | +81.2% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 1,570,097 | $161M | 0.6% | $102.68 * | $66.75 | +28.5% | COM | 743315103 |
| ADSK | AUTODESK INC | 564,199 | $159M | 0.6% | $281.29 * | $226.14 | +28.9% | COM | 052769106 |
| — | APTIV PLC | 949,081 | $157M | 0.6% | $164.94 | $85.26 | — | SHS | G6095L109 |
| STLD | STEEL DYNAMICS INC | 2,466,922 | $153M | 0.6% | $62.06 * | $33.37 | +75.6% | COM | 858119100 |
| MELI | MERCADOLIBRE INC | 110,844 | $150M | 0.6% | $1348.83 * | $1278.67 | +9.9% | COM | 58733R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 903,935 | $147M | 0.5% | $162.25 * | $108.30 | +42.7% | COM | 759509102 |
| COST | COSTCO WHSL CORP NEW | 241,264 | $137M | 0.5% | $567.73 * | $174.53 | +179.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 2,105,233 | $133M | 0.5% | $63.37 * | $24.83 | +103.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,513,460 | $131M | 0.5% | $51.97 * | $39.77 | +1.5% | COM | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 359,595 | $129M | 0.5% | $358.41 * | $60.09 | +174.8% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 2,103,346 | $129M | 0.5% | $61.18 * | $51.39 | +4.9% | COM | 30231G102 |
| — | ANSYS INC | 313,721 | $126M | 0.5% | $400.97 | $204.43 | — | COM | 03662Q105 |
| IQV | IQVIA HLDGS INC | 440,503 | $124M | 0.5% | $282.13 * | $179.49 | +44.6% | COM | 46266C105 |
| BALL | BALL CORP | 1,273,076 | $123M | 0.5% | $96.24 * | $70.82 | +23.4% | COM | 058498106 |
| PEP | PEPSICO INC | 704,755 | $122M | 0.5% | $173.72 * | $86.33 | +66.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 884,474 | $120M | 0.4% | $135.40 * | $51.98 | +95.7% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 308,567 | $119M | 0.4% | $387.11 * | $273.48 | +27.3% | COM | 666807102 |
| NFLX | NETFLIX INC | 187,717 | $113M | 0.4% | $602.57 * | $18.79 | +240.0% | COM | 64110L106 |
| PFE | PFIZER INC | 1,892,406 | $112M | 0.4% | $59.04 * | $20.43 | +96.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 2,497,755 | $111M | 0.4% | $44.49 * | $24.64 | +66.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 298,470 | $107M | 0.4% | $359.35 * | $110.42 | +205.9% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 3,994,779 | $99.99M | 0.4% | $25.03 * | $17.14 | +20.4% | COM | 867224107 |
| UNP | UNION PAC CORP | 390,937 | $98.47M | 0.4% | $251.89 * | $88.07 | +144.1% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 624,326 | $98.23M | 0.4% | $157.35 * | $86.70 | +61.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 629,084 | $97.45M | 0.4% | $154.90 | $112.33 | +40.5% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 710,696 | $92.03M | 0.3% | $129.50 * | $82.95 | +40.6% | COM | 28176E108 |
| AVGO | BROADCOM INC | 137,797 | $91.7M | 0.3% | $665.48 * | $20.71 | +150.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 214,267 | $88.83M | 0.3% | $414.58 * | $176.56 | +94.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 588,454 | $82.83M | 0.3% | $140.75 * | $76.07 | +56.0% | COM | 002824100 |
| — | BLACKROCK INC | 89,316 | $81.75M | 0.3% | $915.28 | $293.30 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 320,830 | $81.52M | 0.3% | $254.08 * | $132.90 | +108.9% | COM | 79466L302 |
| KO | COCA COLA CO | 1,351,117 | $80.01M | 0.3% | $59.21 * | $32.95 | +49.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 1,562,996 | $78.7M | 0.3% | $50.35 * | $26.33 | +75.2% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 203,091 | $77.69M | 0.3% | $382.52 * | $154.39 | +130.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 817,555 | $77.67M | 0.3% | $95.01 * | $56.93 | +34.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 366,524 | $76.43M | 0.3% | $208.53 * | $93.76 | +97.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 648,920 | $76.15M | 0.3% | $117.35 * | $84.64 | +13.5% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 258,902 | $75.72M | 0.3% | $292.45 * | $123.87 | +93.3% | COM | 03027X100 |
| ELV | ANTHEM INC | 156,899 | $72.74M | 0.3% | $463.61 * | $252.29 | +57.4% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 152,777 | $72.09M | 0.3% | $471.86 * | $241.96 | +82.6% | COM | 78409V104 |
| INTC | INTEL CORP | 1,392,028 | $71.7M | 0.3% | $51.51 * | $28.62 | +65.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 266,474 | $71.42M | 0.3% | $268.03 * | $103.27 | +122.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 215,699 | $70.98M | 0.3% | $329.06 * | $92.91 | +190.7% | COM | 235851102 |
| NKE | NIKE INC | 420,217 | $70.05M | 0.3% | $166.69 * | $59.80 | +158.5% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 382,428 | $69.96M | 0.3% | $182.94 * | $41.72 | +250.1% | COM | 747525103 |
| WMT | WALMART INC | 466,192 | $67.47M | 0.3% | $144.72 * | $22.52 | +100.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 878,952 | $67.37M | 0.3% | $76.64 * | $38.43 | +81.9% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 1,388,830 | $66.61M | 0.2% | $47.96 * | $38.52 | +15.3% | COM | 949746101 |
| TJX | TJX COS INC NEW | 867,805 | $65.9M | 0.2% | $75.94 * | $44.02 | +48.3% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 699,108 | $63.62M | 0.2% | $91.00 * | $62.49 | +16.3% | COM | 30040W108 |
| LOW | LOWES COS INC | 245,329 | $63.45M | 0.2% | $258.62 * | $61.74 | +256.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 673,370 | $62.87M | 0.2% | $93.36 * | $54.96 | +40.7% | COM | 65339F101 |
| WAB | WABTEC | 675,673 | $62.23M | 0.2% | $92.11 * | $68.68 | +30.4% | COM | 929740108 |
| T | AT&T INC | 2,469,010 | $60.75M | 0.2% | $24.61 * | $14.16 | +3.6% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 412,508 | $59.37M | 0.2% | $143.92 * | $35.37 | +280.1% | COM | 007903107 |
| — | LINDE PLC | 170,991 | $59.23M | 0.2% | $346.39 | $196.59 | — | SHS | G5494J103 |
| SNPS | SYNOPSYS INC | 160,475 | $59.15M | 0.2% | $368.61 * | $197.93 | +70.4% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 632,773 | $58.93M | 0.2% | $93.13 * | $36.90 | +106.8% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 288,926 | $57.94M | 0.2% | $200.52 * | $84.90 | +105.3% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 116,609 | $57.36M | 0.2% | $491.87 * | $276.88 | +67.6% | COM | 776696106 |
| ILMN | ILLUMINA INC | 147,532 | $56.16M | 0.2% | $380.68 | $288.72 | +31.2% | COM | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 22,916 | $55.01M | 0.2% | $2400.38 * | $1817.25 | +28.3% | COM | 09857L108 |
| NIO | NIO INC | 1,722,600 | $54.6M | 0.2% | $31.70 | $39.33 | — | SPON ADS | 62914V106 |
| PLD | PROLOGIS INC. | 323,521 | $54.48M | 0.2% | $168.38 * | $54.13 | +143.8% | COM | 74340W103 |
| CME | CME GROUP INC | 236,793 | $54.11M | 0.2% | $228.50 * | $115.54 | +60.0% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 119 | $53.64M | 0.2% | $450739.50 * | $311080.88 | +38.8% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 245,445 | $52.6M | 0.2% | $214.32 * | $74.25 | +127.0% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 889,605 | $52.08M | 0.2% | $58.55 * | $36.27 | +37.1% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 585,407 | $51.05M | 0.2% | $87.20 | $34.73 | +156.0% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 76,367 | $50.3M | 0.2% | $658.64 * | $374.51 | +67.6% | COM | 45168D104 |
| USB | US BANCORP DEL | 887,541 | $49.85M | 0.2% | $56.17 * | $33.06 | +47.7% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 476,042 | $49.25M | 0.2% | $103.46 | $101.70 | +0.3% | SHS | G5960L103 |
| AME | AMETEK INC | 334,266 | $49.16M | 0.2% | $147.07 * | $88.13 | +51.0% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 774,890 | $48.32M | 0.2% | $62.35 * | $42.52 | +15.8% | COM | 110122108 |
| F | FORD MTR CO DEL | 2,316,534 | $48.1M | 0.2% | $20.77 * | $8.59 | +63.0% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 452,046 | $46.63M | 0.2% | $103.14 * | $66.21 | +21.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 396,992 | $46.44M | 0.2% | $116.99 * | $48.67 | +110.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 472,871 | $46.41M | 0.2% | $98.14 * | $25.92 | +234.8% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 630,306 | $45.77M | 0.2% | $72.62 * | $59.03 | -0.4% | COM | 375558103 |
| PCAR | PACCAR INC | 516,345 | $45.59M | 0.2% | $88.29 * | $34.56 | +41.1% | COM | 693718108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 529,307 | $45.54M | 0.2% | $86.04 * | $59.23 | +33.9% | COM | 75513E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,471 | $44.95M | 0.2% | $1697.97 * | $916.38 | +65.0% | COM | 592688105 |
| SNOW | SNOWFLAKE INC | 130,733 | $44.3M | 0.2% | $338.86 * | $265.18 | +31.4% | CL A | 833445109 |
| AMGN | AMGEN INC | 195,066 | $43.9M | 0.2% | $225.04 * | $158.01 | +17.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 67,232 | $43.66M | 0.2% | $649.47 * | $24.94 | +426.4% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 743,975 | $43.61M | 0.2% | $58.62 * | $36.66 | +53.8% | COM | 37045V100 |
| MRNA | MODERNA INC | 170,336 | $43.28M | 0.2% | $254.08 * | $146.55 | +99.5% | COM | 60770K107 |
| SCHW | SCHWAB CHARLES CORP | 510,168 | $42.89M | 0.2% | $84.07 * | $33.76 | +126.6% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 319,261 | $42.67M | 0.2% | $133.64 * | $86.87 | +22.6% | COM | 459200101 |
| C | CITIGROUP INC | 701,910 | $42.38M | 0.2% | $60.38 * | $35.16 | +62.6% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 496,269 | $42.35M | 0.2% | $85.33 * | $54.51 | +30.1% | COM | 194162103 |
| ZTS | ZOETIS INC | 170,624 | $41.63M | 0.2% | $243.99 * | $57.36 | +267.0% | CL A | 98978V103 |
| EXC | EXELON CORP | 712,203 | $41.16M | 0.2% | $57.80 * | $24.25 | +34.1% | COM | 30161N101 |
| CDW | CDW CORP | 199,382 | $40.84M | 0.2% | $204.82 * | $86.26 | +109.3% | COM | 12514G108 |
| CAT | CATERPILLAR INC | 194,899 | $40.3M | 0.1% | $206.77 * | $114.28 | +63.4% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 212,110 | $40.05M | 0.1% | $188.83 * | $146.72 | +9.3% | COM | 030420103 |
| BKR | BAKER HUGHES COMPANY | 1,654,307 | $39.79M | 0.1% | $24.05 * | $20.47 | +9.2% | CL A | 05722G100 |
| TGT | TARGET CORP | 170,251 | $39.41M | 0.1% | $231.48 * | $145.44 | +47.3% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 240,015 | $39.26M | 0.1% | $163.59 | $113.46 | +42.6% | COM | 025816109 |
| AFL | AFLAC INC | 651,567 | $38.05M | 0.1% | $58.39 * | $43.83 | +16.3% | COM | 001055102 |
| TTD | THE TRADE DESK INC | 407,301 | $37.32M | 0.1% | $91.62 * | $62.16 | +40.9% | COM CL A | 88339J105 |
| EMN | EASTMAN CHEM CO | 304,542 | $36.82M | 0.1% | $120.90 * | $65.90 | +44.4% | COM | 277432100 |
| ED | CONSOLIDATED EDISON INC | 430,946 | $36.77M | 0.1% | $85.31 * | $63.42 | +7.3% | COM | 209115104 |
| BA | BOEING CO | 182,532 | $36.74M | 0.1% | $201.30 * | $347.57 | -39.2% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 88,112 | $36.34M | 0.1% | $412.42 * | $259.88 | +49.5% | COM | 90384S303 |
| GE | GENERAL ELECTRIC CO | 380,893 | $35.98M | 0.1% | $94.46 * | $62.95 | -2.2% | COM NEW | 369604301 |
| MMM | 3M CO | 199,507 | $35.44M | 0.1% | $177.63 * | $120.60 | +5.5% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 49,104 | $35.32M | 0.1% | $719.35 | $33.98 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,119 | $35.3M | 0.1% | $246.65 * | $144.41 | +43.5% | COM | 053015103 |
| CPRT | COPART INC | 230,609 | $34.95M | 0.1% | $151.56 * | $29.47 | +25.9% | COM | 217204106 |
| DE | DEERE & CO | 100,733 | $34.55M | 0.1% | $342.96 * | $137.51 | +138.9% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO | 721,553 | $33.91M | 0.1% | $46.99 * | $33.87 | +21.1% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 500,765 | $33.2M | 0.1% | $66.30 * | $32.92 | +68.0% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT CO INC | 322,659 | $33.07M | 0.1% | $102.50 * | $67.04 | +28.8% | COM | 171340102 |
| YUMC | YUM CHINA HLDGS INC | 653,438 | $32.57M | 0.1% | $49.85 * | $57.51 | -5.7% | COM | 98850P109 |
| STT | STATE STR CORP | 347,700 | $32.33M | 0.1% | $92.99 * | $54.42 | +50.6% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 179,794 | $31.61M | 0.1% | $175.82 * | $117.69 | +39.9% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 437,450 | $31.58M | 0.1% | $72.18 * | $35.40 | +76.9% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 151,248 | $31.56M | 0.1% | $208.68 * | $82.63 | +81.6% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 180,911 | $31.44M | 0.1% | $173.79 * | $59.92 | +160.7% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 85,114 | $29.97M | 0.1% | $352.12 * | $204.94 | +51.9% | COM | 824348106 |
| JLL | JONES LANG LASALLE INC | 109,113 | $29.4M | 0.1% | $269.45 * | $155.27 | +66.1% | COM | 48020Q107 |
| SLB | SCHLUMBERGER LTD | 976,654 | $29.26M | 0.1% | $29.96 * | $42.44 | -32.4% | COM STK | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,539 | $29.05M | 0.1% | $652.21 * | $313.65 | +117.1% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 127,014 | $28.94M | 0.1% | $227.86 * | $120.81 | +62.8% | COM | N6596X109 |
| BX | BLACKSTONE INC | 222,325 | $28.77M | 0.1% | $129.41 * | $101.87 | +14.0% | COM | 09260D107 |
| TSN | TYSON FOODS INC | 329,875 | $28.75M | 0.1% | $87.15 * | $50.85 | +41.8% | CL A | 902494103 |
| FDS | FACTSET RESH SYS INC | 58,307 | $28.35M | 0.1% | $486.20 * | $289.11 | +49.1% | COM | 303075105 |
| KB | KB FINL GROUP INC | 613,271 | $28.31M | 0.1% | $46.16 | $45.53 | — | SPONSORED ADR | 48241A105 |
| FIVE | FIVE BELOW INC | 136,137 | $28.16M | 0.1% | $206.85 * | $120.44 | +63.3% | COM | 33829M101 |
| EL | LAUDER ESTEE COS INC | 75,971 | $28.13M | 0.1% | $370.30 * | $101.82 | +212.1% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 287,360 | $27.76M | 0.1% | $96.60 * | $80.71 | -3.7% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 110,834 | $27.35M | 0.1% | $246.78 * | $87.72 | +139.7% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198,881 | $27.2M | 0.1% | $136.79 * | $67.39 | +86.0% | COM | 45866F104 |
| CB | CHUBB LIMITED | 139,467 | $26.96M | 0.1% | $193.29 * | $150.25 | +18.2% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 75,578 | $26.86M | 0.1% | $355.39 * | $176.70 | +74.8% | COM | 539830109 |
| — | DUKE REALTY CORP | 407,211 | $26.73M | 0.1% | $65.65 | $51.96 | — | COM NEW | 264411505 |
| CI | CIGNA CORP NEW | 116,385 | $26.73M | 0.1% | $229.68 * | $190.38 | +3.6% | COM | 125523100 |
| UBS | UBS GROUP AG | 1,463,657 | $26.16M | 0.1% | $17.87 | $15.37 | +14.5% | SHS | H42097107 |
| — | BROOKFIELD ASSET MGMT INC | 424,128 | $25.61M | 0.1% | $60.38 | $60.38 | — | CL A LTD VT SH | 112585104 |
| ETN | EATON CORP PLC | 145,698 | $25.19M | 0.1% | $172.86 * | $75.95 | +104.7% | SHS | G29183103 |
| RPM | RPM INTL INC | 244,738 | $24.73M | 0.1% | $101.03 * | $68.48 | +32.9% | COM | 749685103 |
| XPEV | XPENG INC | 489,100 | $24.61M | 0.1% | $50.33 | $43.19 | — | ADS | 98422D105 |
| TD | TORONTO DOMINION BK ONT | 320,938 | $24.61M | 0.1% | $76.68 * | $61.05 | +19.4% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 97,677 | $24.57M | 0.1% | $251.50 * | $223.64 | -0.1% | COM | 075887109 |
| BIIB | BIOGEN INC | 100,934 | $24.22M | 0.1% | $239.99 * | $281.35 | -8.6% | COM | 09062X103 |
| IDA | IDACORP INC | 213,593 | $24.21M | 0.1% | $113.34 * | $95.18 | +11.8% | COM | 451107106 |
| KHC | KRAFT HEINZ CO | 673,639 | $24.19M | 0.1% | $35.92 * | $26.94 | +9.5% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 143,951 | $24.03M | 0.1% | $166.90 * | $78.98 | +90.8% | COM | 94106L109 |
| AON | AON PLC | 79,650 | $23.94M | 0.1% | $300.54 * | $192.37 | +51.2% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 205,895 | $23.88M | 0.1% | $115.99 | $67.12 | +69.4% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 79,157 | $23.57M | 0.1% | $297.72 * | $84.84 | +200.8% | COM | 655844108 |
| EQIX | EQUINIX INC | 27,843 | $23.55M | 0.1% | $845.96 * | $360.16 | +104.9% | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY INC | 266,781 | $23.35M | 0.1% | $87.53 * | $49.65 | +47.9% | COM | 573874104 |
| NUE | NUCOR CORP | 204,075 | $23.29M | 0.1% | $114.14 * | $63.71 | +60.9% | COM | 670346105 |
| PRI | PRIMERICA INC | 151,939 | $23.29M | 0.1% | $153.30 * | $115.94 | +36.8% | COM | 74164M108 |
| MO | ALTRIA GROUP INC | 489,446 | $23.2M | 0.1% | $47.39 * | $31.11 | +5.4% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 552,186 | $23.16M | 0.1% | $41.94 * | $35.28 | +22.2% | COM | 90353T100 |
| CSGP | COSTAR GROUP INC | 291,830 | $23.07M | 0.1% | $79.04 * | $84.02 | -0.1% | COM | 22160N109 |
| FISV | FISERV INC | 221,601 | $23M | 0.1% | $103.77 | $78.73 | +31.3% | COM | 337738108 |
| NYT | NEW YORK TIMES CO | 469,961 | $22.7M | 0.1% | $48.30 * | $28.67 | +64.6% | CL A | 650111107 |
| FIS | FIDELITY NATL INFORMATION SV | 207,511 | $22.66M | 0.1% | $109.19 * | $89.80 | +13.7% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 155,041 | $22.49M | 0.1% | $145.08 | $65.00 | +120.6% | COM | 14040H105 |
| KLAC | KLA CORP | 51,644 | $22.21M | 0.1% | $430.16 * | $109.84 | +236.4% | COM NEW | 482480100 |
| OXY | OCCIDENTAL PETE CORP | 765,686 | $22.19M | 0.1% | $28.98 * | $41.34 | -28.4% | COM | 674599105 |
| LI | LI AUTO INC | 687,100 | $22.06M | 0.1% | $32.11 | $33.73 | — | SPONSORED ADS | 50202M102 |
| D | DOMINION ENERGY INC | 280,391 | $22.03M | 0.1% | $78.55 * | $53.94 | +15.2% | COM | 25746U109 |
| TKR | TIMKEN CO | 315,432 | $21.86M | 0.1% | $69.30 | $70.09 | 0.0% | COM | 887389104 |
| HUM | HUMANA INC | 46,849 | $21.73M | 0.1% | $463.83 * | $196.51 | +116.2% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 34,182 | $21.6M | 0.1% | $631.79 * | $421.42 | +45.1% | COM | 75886F107 |
| XYZ | BLOCK INC | 133,356 | $21.54M | 0.1% | $161.52 * | $80.54 | +169.1% | CL A | 852234103 |
| MCO | MOODYS CORP | 54,958 | $21.46M | 0.1% | $390.50 * | $100.25 | +271.4% | COM | 615369105 |
| MGEE | MGE ENERGY INC | 261,081 | $21.46M | 0.1% | $82.20 * | $57.20 | +22.6% | COM | 55277P104 |
| AGCO | AGCO CORP | 184,329 | $21.39M | 0.1% | $116.07 * | $63.82 | +64.8% | COM | 001084102 |
| FDX | FEDEX CORP | 82,084 | $21.23M | 0.1% | $258.64 * | $139.95 | +57.1% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 250,388 | $20.36M | 0.1% | $81.31 * | $35.52 | +96.0% | SHS | G51502105 |
| PSA | PUBLIC STORAGE | 54,224 | $20.32M | 0.1% | $374.65 * | $169.88 | +62.2% | COM | 74460D109 |
| ECL | ECOLAB INC | 85,183 | $19.98M | 0.1% | $234.54 * | $127.34 | +69.2% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 469,035 | $19.92M | 0.1% | $42.47 | $36.55 | +15.0% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 83,559 | $19.71M | 0.1% | $235.83 * | $74.64 | +176.5% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 92,765 | $19.34M | 0.1% | $208.49 * | $131.64 | +40.7% | COM | 369550108 |
| OGE | OGE ENERGY CORP | 498,852 | $19.14M | 0.1% | $38.37 * | $38.08 | -8.0% | COM | 670837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 285,878 | $19.08M | 0.1% | $66.73 * | $41.45 | +32.7% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,787 | $19.06M | 0.1% | $219.63 * | $114.04 | +70.5% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 33,930 | $18.88M | 0.1% | $556.50 * | $28.52 | +203.3% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 202,195 | $18.8M | 0.1% | $92.97 * | $44.69 | +93.6% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 117,157 | $18.72M | 0.1% | $159.78 * | $112.15 | +8.1% | COM | 828806109 |
| NEM | NEWMONT CORP | 301,021 | $18.67M | 0.1% | $62.02 * | $26.34 | +89.2% | COM | 651639106 |
| ALGT | ALLEGIANT TRAVEL CO | 99,124 | $18.52M | 0.1% | $186.87 * | $138.52 | +29.6% | COM | 01748X102 |
| EOG | EOG RES INC | 206,238 | $18.32M | 0.1% | $88.85 * | $54.15 | +35.4% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 272,716 | $18.14M | 0.1% | $66.52 | $26.82 | — | COM | 00507V109 |
| — | XILINX INC | 84,749 | $17.97M | 0.1% | $212.03 | $144.68 | — | COM | 983919101 |
| DXCM | DEXCOM INC | 33,169 | $17.82M | 0.1% | $537.19 * | $39.38 | +264.9% | COM | 252131107 |
| — | ATLASSIAN CORP PLC | 46,077 | $17.58M | 0.1% | $381.49 | $127.13 | — | CL A | G06242104 |
| ALGN | ALIGN TECHNOLOGY INC | 26,705 | $17.56M | 0.1% | $657.55 * | $217.40 | +195.7% | COM | 016255101 |
| SHOP | SHOPIFY INC | 12,737 | $17.54M | 0.1% | $1377.40 * | $120.82 | +20.9% | CL A | 82509L107 |
| WDAY | WORKDAY INC | 63,427 | $17.32M | 0.1% | $273.10 | $117.49 | +136.3% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,826 | $17.18M | 0.1% | $1748.22 * | $11.30 | +211.6% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,812 | $17.11M | 0.1% | $186.37 * | $45.68 | +281.6% | COM | 127387108 |
| — | IHS MARKIT LTD | 128,575 | $17.09M | 0.1% | $132.93 | $68.22 | — | SHS | G47567105 |
| AIG | AMERICAN INTL GROUP INC | 298,912 | $16.99M | 0.1% | $56.85 * | $36.75 | +41.0% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 193,134 | $16.89M | 0.1% | $87.44 * | $26.60 | +46.3% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,890 | $16.88M | 0.1% | $706.36 * | $17.98 | +140.7% | COM | 67103H107 |
| MSCI | MSCI INC | 27,439 | $16.81M | 0.1% | $612.67 * | $154.62 | +287.7% | COM | 55354G100 |
| CASY | CASEYS GEN STORES INC | 84,337 | $16.64M | 0.1% | $197.26 * | $130.88 | +44.0% | COM | 147528103 |
| CARR | CARRIER GLOBAL CORPORATION | 304,104 | $16.5M | 0.1% | $54.24 * | $17.66 | +188.6% | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 199,980 | $16.48M | 0.1% | $82.40 * | $54.60 | +34.2% | COM | 15135B101 |
| MET | METLIFE INC | 263,033 | $16.44M | 0.1% | $62.49 * | $31.03 | +78.5% | COM | 59156R108 |
| FTNT | FORTINET INC | 45,168 | $16.24M | 0.1% | $359.52 * | $25.49 | +158.2% | COM | 34959E109 |
| HPQ | HP INC | 428,765 | $16.14M | 0.1% | $37.65 * | $18.24 | +54.5% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,625 | $16.11M | 0.1% | $88.72 * | $58.74 | +28.1% | CL A | 192446102 |
| BNS | BANK NOVA SCOTIA B C | 224,520 | $16.1M | 0.1% | $71.69 * | $44.79 | +18.0% | COM | 064149107 |
| MSI | MOTOROLA SOLUTIONS INC | 58,760 | $15.96M | 0.1% | $271.65 * | $72.83 | +228.9% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,893 | $15.76M | 0.1% | $213.24 * | $181.81 | +11.9% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 179,222 | $15.61M | 0.1% | $87.08 * | $52.28 | +41.3% | COM | 595017104 |
| GIS | GENERAL MLS INC | 229,531 | $15.46M | 0.1% | $67.38 * | $39.95 | +38.3% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 92,647 | $15.31M | 0.1% | $165.29 * | $119.71 | +26.7% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 263,618 | $15.31M | 0.1% | $58.08 * | $37.02 | +37.8% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 141,243 | $15.29M | 0.1% | $108.25 * | $52.18 | +70.3% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 106,692 | $15.25M | 0.1% | $142.90 * | $91.06 | +26.6% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,780 | $15.18M | 0.1% | $150.63 * | $109.01 | +18.9% | COM | 459506101 |
| TWLO | TWILIO INC | 57,603 | $15.17M | 0.1% | $263.41 * | $168.90 | +77.1% | CL A | 90138F102 |
| DDOG | DATADOG INC | 84,782 | $15.11M | 0.1% | $178.17 * | $91.85 | +84.8% | CL A COM | 23804L103 |
| TROW | PRICE T ROWE GROUP INC | 76,740 | $15.09M | 0.1% | $196.68 * | $60.98 | +176.6% | COM | 74144T108 |
| LULU | LULULEMON ATHLETICA INC | 38,458 | $15.05M | 0.1% | $391.41 * | $128.62 | +232.3% | COM | 550021109 |
| AZO | AUTOZONE INC | 7,139 | $14.97M | 0.1% | $2096.93 * | $1135.27 | +64.0% | COM | 053332102 |
| PPG | PPG INDS INC | 86,614 | $14.93M | 0.1% | $172.40 * | $86.04 | +71.4% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 46,809 | $14.89M | 0.1% | $318.10 * | $107.95 | +171.2% | COM | 701094104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 117,545 | $14.8M | 0.1% | $125.88 * | $126.31 | +10.0% | COM | 109194100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37,951 | $14.77M | 0.1% | $389.19 * | $156.00 | +111.3% | CL A | 78410G104 |
| STZ | CONSTELLATION BRANDS INC | 58,499 | $14.68M | 0.1% | $250.98 * | $140.63 | +51.1% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 170,441 | $14.63M | 0.1% | $85.84 * | $75.38 | -2.9% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 179,925 | $14.53M | 0.1% | $80.77 * | $18.15 | +60.9% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 106,894 | $14.45M | 0.1% | $135.20 | $132.28 | +0.2% | COM | 37940X102 |
| DOW | DOW INC | 254,126 | $14.41M | 0.1% | $56.72 * | $31.06 | +45.0% | COM | 260557103 |
| SRE | SEMPRA | 108,938 | $14.41M | 0.1% | $132.30 * | $40.65 | +36.4% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 90,775 | $14.2M | 0.1% | $156.43 * | $116.01 | +24.0% | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC | 508,179 | $14.18M | 0.1% | $27.91 * | $22.91 | +4.8% | COM | 15189T107 |
| EBAY | EBAY INC. | 212,322 | $14.12M | 0.1% | $66.51 | $28.57 | +131.0% | COM | 278642103 |
| AJG | GALLAGHER ARTHUR J & CO | 82,848 | $14.06M | 0.1% | $169.71 * | $64.83 | +141.8% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,752 | $13.87M | 0.1% | $204.78 * | $218.03 | +11.7% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 100,579 | $13.73M | 0.1% | $136.53 * | $44.03 | +149.5% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 39,311 | $13.72M | 0.1% | $348.94 * | $100.49 | +206.5% | COM | 773903109 |
| — | PIONEER NAT RES CO | 75,194 | $13.68M | 0.1% | $181.93 | $74.37 | — | COM | 723787107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 73,931 | $13.6M | 0.1% | $183.93 * | $323.83 | -27.4% | CL A | 98980L101 |
| YUM | YUM BRANDS INC | 97,825 | $13.59M | 0.1% | $138.88 * | $46.34 | +155.1% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 155,557 | $13.54M | 0.1% | $87.07 * | $47.75 | +64.3% | COM | 68902V107 |
| ROST | ROSS STORES INC | 118,352 | $13.53M | 0.1% | $114.30 * | $55.89 | +90.7% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 101,808 | $13.43M | 0.0% | $131.92 | $82.66 | +59.1% | COM | 285512109 |
| MCK | MCKESSON CORP | 53,937 | $13.41M | 0.0% | $248.68 * | $149.47 | +43.7% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 198,337 | $13.41M | 0.0% | $67.60 * | $33.71 | +70.3% | COM | 039483102 |
| HAL | HALLIBURTON CO | 584,172 | $13.36M | 0.0% | $22.86 * | $23.78 | -8.4% | COM | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,637 | $13.35M | 0.0% | $206.49 * | $64.73 | +189.0% | COM | 49338L103 |
| O | REALTY INCOME CORP | 185,619 | $13.29M | 0.0% | $71.59 * | $43.26 | +28.0% | COM | 756109104 |
| ALL | ALLSTATE CORP | 111,719 | $13.14M | 0.0% | $117.63 * | $90.38 | +18.3% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 205,355 | $13.14M | 0.0% | $63.99 * | $40.49 | +44.2% | COM | 56585A102 |
| — | SVB FINANCIAL GROUP | 19,206 | $13.03M | 0.0% | $678.64 | $293.86 | — | COM | 78486Q101 |
| SYY | SYSCO CORP | 165,658 | $13.01M | 0.0% | $78.55 * | $41.79 | +64.6% | COM | 871829107 |
| MTCH | MATCH GROUP INC NEW | 98,150 | $12.99M | 0.0% | $132.32 * | $111.15 | +27.3% | COM | 57667L107 |
| DLR | DIGITAL RLTY TR INC | 73,413 | $12.99M | 0.0% | $176.89 * | $71.63 | +92.8% | COM | 253868103 |
| WELL | WELLTOWER INC | 151,134 | $12.96M | 0.0% | $85.76 * | $55.79 | +34.5% | COM | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,184 | $12.94M | 0.0% | $52.15 | $67.49 | — | COM | 931427108 |
| KKR | KKR & CO INC | 173,294 | $12.91M | 0.0% | $74.53 * | $36.03 | +97.7% | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 133,548 | $12.82M | 0.0% | $96.02 * | $27.76 | +60.1% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 117,789 | $12.79M | 0.0% | $108.54 * | $37.32 | +174.6% | CL A | 12504L109 |
| AVB | AVALONBAY CMNTYS INC | 50,447 | $12.74M | 0.0% | $252.60 * | $166.36 | +24.0% | COM | 053484101 |
| CTAS | CINTAS CORP | 28,733 | $12.73M | 0.0% | $442.97 * | $27.37 | +279.0% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 55,499 | $12.7M | 0.0% | $228.80 * | $82.84 | +156.4% | COM | 92345Y106 |
| RMD | RESMED INC | 48,313 | $12.59M | 0.0% | $260.53 * | $96.46 | +159.4% | COM | 761152107 |
| FAST | FASTENAL CO | 195,401 | $12.52M | 0.0% | $64.07 * | $11.67 | +128.5% | COM | 311900104 |
| CTVA | CORTEVA INC | 262,459 | $12.41M | 0.0% | $47.28 * | $26.04 | +67.2% | COM | 22052L104 |
| CTRE | CARETRUST REIT INC | 543,321 | $12.4M | 0.0% | $22.82 | $22.82 | — | COM | 14174T107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,173 | $12.22M | 0.0% | $206.50 | $74.90 | +179.0% | COM | 33616C100 |
| TDG | TRANSDIGM GROUP INC | 19,027 | $12.11M | 0.0% | $636.36 * | $180.13 | +188.9% | COM | 893641100 |
| DHI | D R HORTON INC | 111,240 | $12.07M | 0.0% | $108.48 * | $29.81 | +209.6% | COM | 23331A109 |
| VEEV | VEEVA SYS INC | 46,768 | $11.95M | 0.0% | $255.58 * | $123.09 | +136.2% | CL A COM | 922475108 |
| EQR | EQUITY RESIDENTIAL | 130,678 | $11.83M | 0.0% | $90.51 * | $46.86 | +55.4% | SH BEN INT | 29476L107 |
| — | DISCOVER FINL SVCS | 102,307 | $11.82M | 0.0% | $115.55 | $14.24 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 744,224 | $11.81M | 0.0% | $15.86 * | $11.17 | +18.2% | COM | 49456B101 |
| EFX | EQUIFAX INC | 40,194 | $11.77M | 0.0% | $292.90 * | $100.46 | +168.9% | COM | 294429105 |
| CMI | CUMMINS INC | 53,805 | $11.73M | 0.0% | $218.10 * | $125.33 | +64.2% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 51,318 | $11.64M | 0.0% | $226.80 * | $69.41 | +141.1% | COM | 30225T102 |
| — | ARISTA NETWORKS INC | 80,959 | $11.64M | 0.0% | $143.74 | $168.59 | — | COM | 040413106 |
| MDB | MONGODB INC | 21,944 | $11.62M | 0.0% | $529.67 * | $370.31 | +38.3% | CL A | 60937P106 |
| — | TWITTER INC | 268,879 | $11.62M | 0.0% | $43.22 | $43.52 | — | COM | 90184L102 |
| NET | CLOUDFLARE INC | 87,642 | $11.53M | 0.0% | $131.55 * | $79.99 | +109.5% | CL A COM | 18915M107 |
| — | STORE CAP CORP | 332,319 | $11.43M | 0.0% | $34.39 | $34.39 | — | COM | 862121100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,814 | $11.36M | 0.0% | $155.97 * | $74.98 | +89.7% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 79,420 | $11.16M | 0.0% | $140.54 * | $82.57 | +47.1% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 35,462 | $11.14M | 0.0% | $314.22 | $98.09 | — | COM NEW | 50540R409 |
| EPAM | EPAM SYS INC | 16,625 | $11.12M | 0.0% | $669.05 * | $327.14 | +96.7% | COM | 29414B104 |
| SWK | STANLEY BLACK & DECKER INC | 58,898 | $11.11M | 0.0% | $188.60 * | $86.77 | +82.7% | COM | 854502101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,423 | $11.1M | 0.0% | $234.13 * | $146.97 | +70.2% | SHS | L8681T102 |
| AMP | AMERIPRISE FINL INC | 36,795 | $11.1M | 0.0% | $301.64 * | $92.67 | +200.3% | COM | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,560 | $11.05M | 0.0% | $595.47 * | $231.57 | +145.2% | CL A | 989207105 |
| KR | KROGER CO | 244,045 | $11.04M | 0.0% | $45.25 * | $29.85 | +28.9% | COM | 501044101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,544 | $10.82M | 0.0% | $237.55 * | $204.39 | +9.4% | SHS | G96629103 |
| VLO | VALERO ENERGY CORP | 143,532 | $10.78M | 0.0% | $75.11 * | $48.11 | +35.4% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 146,655 | $10.63M | 0.0% | $72.46 * | $63.00 | +2.7% | COM | 718546104 |
| LEN | LENNAR CORP | 90,712 | $10.54M | 0.0% | $116.17 * | $39.52 | +143.1% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 241,170 | $10.5M | 0.0% | $43.55 * | $14.25 | +160.5% | COM | 316773100 |
| HUBS | HUBSPOT INC | 15,862 | $10.45M | 0.0% | $659.06 * | $447.60 | +69.0% | COM | 443573100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,274 | $10.45M | 0.0% | $468.98 * | $262.56 | +62.2% | COM | 955306105 |
| DOV | DOVER CORP | 57,423 | $10.43M | 0.0% | $181.62 * | $80.70 | +99.4% | COM | 260003108 |
| HSY | HERSHEY CO | 53,880 | $10.43M | 0.0% | $193.52 * | $109.13 | +49.9% | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,343 | $10.33M | 0.0% | $222.97 * | $117.98 | +45.4% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE | 250,488 | $10.31M | 0.0% | $41.18 * | $20.18 | +58.4% | COM NEW | 962166104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 563,812 | $10.27M | 0.0% | $18.22 * | $24.39 | -9.5% | CL A | 69608A108 |
| AVY | AVERY DENNISON CORP | 46,945 | $10.17M | 0.0% | $216.62 * | $137.16 | +45.0% | COM | 053611109 |
| DOCU | DOCUSIGN INC | 66,175 | $10.08M | 0.0% | $152.37 * | $94.32 | +141.7% | COM | 256163106 |
| RSG | REPUBLIC SVCS INC | 71,609 | $9.987M | 0.0% | $139.47 * | $67.56 | +86.5% | COM | 760759100 |
| VMC | VULCAN MATLS CO | 47,930 | $9.947M | 0.0% | $207.53 * | $94.22 | +98.9% | COM | 929160109 |
| SYF | SYNCHRONY FINANCIAL | 212,727 | $9.868M | 0.0% | $46.39 * | $23.31 | +87.5% | COM | 87165B103 |
| HDB | HDFC BANK LTD | 150,311 | $9.776M | 0.0% | $65.04 | $70.22 | — | SPONSORED ADS | 40415F101 |
| OKTA | OKTA INC | 42,956 | $9.634M | 0.0% | $224.28 * | $129.94 | +83.3% | CL A | 679295105 |
| ROKU | ROKU INC | 41,490 | $9.471M | 0.0% | $228.27 * | $387.37 | -30.4% | COM CL A | 77543R102 |
| KDP | KEURIG DR PEPPER INC | 256,949 | $9.469M | 0.0% | $36.85 * | $25.16 | +25.6% | COM | 49271V100 |
| TSCO | TRACTOR SUPPLY CO | 39,368 | $9.394M | 0.0% | $238.62 * | $14.39 | +183.0% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,636 | $9.353M | 0.0% | $127.02 | $94.37 | +33.8% | COM | 98956P102 |
| ETSY | ETSY INC | 42,706 | $9.35M | 0.0% | $218.94 * | $124.82 | +93.0% | COM | 29786A106 |
| MLM | MARTIN MARIETTA MATLS INC | 21,191 | $9.333M | 0.0% | $440.42 * | $153.39 | +157.5% | COM | 573284106 |
| IT | GARTNER INC | 27,753 | $9.282M | 0.0% | $334.45 * | $129.20 | +148.9% | COM | 366651107 |
| DVN | DEVON ENERGY CORP NEW | 210,555 | $9.274M | 0.0% | $44.05 * | $25.62 | +31.2% | COM | 25179M103 |
| ALB | ALBEMARLE CORP | 39,506 | $9.233M | 0.0% | $233.71 | $74.43 | +215.5% | COM | 012653101 |
| EXPE | EXPEDIA GROUP INC | 50,416 | $9.113M | 0.0% | $180.76 * | $104.70 | +61.0% | COM NEW | 30212P303 |
| GLW | CORNING INC | 244,538 | $9.105M | 0.0% | $37.23 * | $26.43 | +26.2% | COM | 219350105 |
| FMC | FMC CORP | 82,767 | $9.097M | 0.0% | $109.91 * | $54.25 | +60.8% | COM NEW | 302491303 |
| — | CERNER CORP | 96,772 | $8.99M | 0.0% | $92.90 | $18.49 | — | COM | 156782104 |
| INVH | INVITATION HOMES INC | 198,144 | $8.987M | 0.0% | $45.36 * | $20.32 | +77.4% | COM | 46187W107 |
| ZS | ZSCALER INC | 27,807 | $8.937M | 0.0% | $321.39 * | $134.57 | +134.0% | COM | 98980G102 |
| APD | AIR PRODS & CHEMS INC | 28,947 | $8.809M | 0.0% | $304.31 * | $226.53 | +16.4% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 65,064 | $8.74M | 0.0% | $134.33 * | $54.42 | +118.7% | COM | 302130109 |
| MAA | MID-AMER APT CMNTYS INC | 38,026 | $8.728M | 0.0% | $229.53 * | $75.08 | +137.4% | COM | 59522J103 |
| EIX | EDISON INTL | 126,992 | $8.669M | 0.0% | $68.26 * | $44.27 | +18.9% | COM | 281020107 |
| CE | CELANESE CORP DEL | 51,546 | $8.666M | 0.0% | $168.12 * | $91.66 | +65.6% | COM | 150870103 |
| CLX | CLOROX CO DEL | 49,365 | $8.609M | 0.0% | $174.39 * | $130.33 | +11.7% | COM | 189054109 |
| SUI | SUN CMNTYS INC | 40,818 | $8.573M | 0.0% | $210.03 | $122.96 | — | COM | 866674104 |
| BBY | BEST BUY INC | 83,416 | $8.475M | 0.0% | $101.60 * | $57.79 | +62.3% | COM | 086516101 |
| GWW | GRAINGER W W INC | 16,316 | $8.456M | 0.0% | $518.26 * | $199.09 | +127.2% | COM | 384802104 |
| VFC | V F CORP | 114,319 | $8.37M | 0.0% | $73.22 | $62.15 | +17.5% | COM | 918204108 |
| — | CATALENT INC | 65,314 | $8.363M | 0.0% | $128.04 | $107.86 | — | COM | 148806102 |
| ESS | ESSEX PPTY TR INC | 23,569 | $8.302M | 0.0% | $352.24 * | $163.98 | +77.8% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 69,363 | $8.294M | 0.0% | $119.57 * | $54.75 | +91.8% | COM | 665859104 |
| VRSN | VERISIGN INC | 32,644 | $8.289M | 0.0% | $253.92 * | $206.15 | +11.2% | COM | 92343E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,309 | $8.237M | 0.0% | $92.23 * | $54.78 | +24.8% | SHS - A - | N53745100 |
| LBRDK | LIBERTY BROADBAND CORP | 51,117 | $8.236M | 0.0% | $161.12 * | $108.24 | +42.3% | COM SER C | 530307305 |
| TER | TERADYNE INC | 50,188 | $8.205M | 0.0% | $163.49 * | $85.85 | +61.0% | COM | 880770102 |
| DUK | DUKE ENERGY CORP NEW | 78,203 | $8.204M | 0.0% | $104.91 * | $82.58 | +4.5% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,744 | $8.184M | 0.0% | $155.16 * | $72.94 | +94.7% | COM | 83088M102 |
| — | VMWARE INC | 70,626 | $8.183M | 0.0% | $115.86 | $80.32 | — | CL A COM | 928563402 |
| ENPH | ENPHASE ENERGY INC | 44,467 | $8.136M | 0.0% | $182.97 * | $172.84 | +20.7% | COM | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 194,942 | $8.134M | 0.0% | $41.73 * | $11.16 | +220.6% | CL B | 35671D857 |
| IR | INGERSOLL RAND INC | 130,956 | $8.103M | 0.0% | $61.88 * | $46.54 | +21.8% | COM | 45687V106 |
| URI | UNITED RENTALS INC | 24,372 | $8.1M | 0.0% | $332.35 * | $82.74 | +317.3% | COM | 911363109 |
| TRU | TRANSUNION | 67,193 | $7.968M | 0.0% | $118.58 * | $63.02 | +77.9% | COM | 89400J107 |
| AVTR | AVANTOR INC | 186,825 | $7.874M | 0.0% | $42.15 * | $29.27 | +34.7% | COM | 05352A100 |
| — | HORIZON THERAPEUTICS PUB L | 72,821 | $7.851M | 0.0% | $107.81 | $92.32 | — | SHS | G46188101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69,425 | $7.843M | 0.0% | $112.97 * | $77.58 | +9.2% | ORD SHS | G7997R103 |
| KEY | KEYCORP | 336,455 | $7.781M | 0.0% | $23.13 * | $10.44 | +80.0% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,666 | $7.763M | 0.0% | $177.78 | $114.93 | +51.6% | COM | 874054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,971 | $7.733M | 0.0% | $69.06 * | $35.53 | +82.5% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 185,001 | $7.695M | 0.0% | $41.59 * | $24.21 | +34.7% | COM | 337932107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,527 | $7.634M | 0.0% | $72.34 * | $30.32 | +98.4% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 348,397 | $7.593M | 0.0% | $21.79 * | $7.81 | +145.9% | COM | 7591EP100 |
| WAT | WATERS CORP | 20,360 | $7.586M | 0.0% | $372.59 * | $140.33 | +149.3% | COM | 941848103 |
| PAYC | PAYCOM SOFTWARE INC | 18,169 | $7.545M | 0.0% | $415.27 * | $232.15 | +99.9% | COM | 70432V102 |
| NTAP | NETAPP INC | 81,454 | $7.495M | 0.0% | $92.02 * | $24.88 | +227.6% | COM | 64110D104 |
| — | SEAGEN INC | 48,053 | $7.425M | 0.0% | $154.52 | $173.54 | — | COM | 81181C104 |
| BLD | TOPBUILD CORP | 26,908 | $7.422M | 0.0% | $275.83 * | $221.19 | +15.7% | COM | 89055F103 |
| U | UNITY SOFTWARE INC | 51,907 | $7.421M | 0.0% | $142.97 * | $101.70 | +50.3% | COM | 91332U101 |
| POOL | POOL CORP | 13,084 | $7.408M | 0.0% | $566.19 * | $334.26 | +48.8% | COM | 73278L105 |
| FTV | FORTIVE CORP | 97,108 | $7.408M | 0.0% | $76.29 * | $46.13 | +20.3% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 469,582 | $7.403M | 0.0% | $15.77 * | $11.97 | +11.6% | COM | 42824C109 |
| RVTY | PERKINELMER INC | 36,789 | $7.398M | 0.0% | $201.09 * | $137.00 | +30.7% | COM | 714046109 |
| MPWR | MONOLITHIC PWR SYS INC | 14,921 | $7.366M | 0.0% | $493.67 | $351.26 | +42.4% | COM | 609839105 |
| NDAQ | NASDAQ INC | 34,926 | $7.336M | 0.0% | $210.04 * | $18.83 | +241.5% | COM | 631103108 |
| DASH | DOORDASH INC | 49,162 | $7.322M | 0.0% | $148.94 * | $147.15 | +28.7% | CL A | 25809K105 |
| — | COOPER COS INC | 17,443 | $7.31M | 0.0% | $419.08 | $256.57 | — | COM NEW | 216648402 |
| OKE | ONEOK INC NEW | 123,997 | $7.287M | 0.0% | $58.77 * | $31.14 | +59.4% | COM | 682680103 |
| GRMN | GARMIN LTD | 53,001 | $7.217M | 0.0% | $136.17 * | $72.89 | +80.4% | SHS | H2906T109 |
| XYL | XYLEM INC | 59,647 | $7.155M | 0.0% | $119.96 | $62.23 | +89.7% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,359 | $7.148M | 0.0% | $436.95 | $364.95 | +19.2% | COM | 879360105 |
| — | HESS CORP | 96,428 | $7.139M | 0.0% | $74.03 | $40.08 | — | COM | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 462,755 | $7.133M | 0.0% | $15.41 * | $9.36 | +39.2% | COM | 446150104 |
| CMS | CMS ENERGY CORP | 109,638 | $7.131M | 0.0% | $65.04 * | $53.99 | +0.1% | COM | 125896100 |
| KMX | CARMAX INC | 54,738 | $7.129M | 0.0% | $130.24 * | $55.64 | +151.7% | COM | 143130102 |
| HOLX | HOLOGIC INC | 93,049 | $7.125M | 0.0% | $76.57 * | $38.11 | +92.9% | COM | 436440101 |
| DPZ | DOMINOS PIZZA INC | 12,557 | $7.086M | 0.0% | $564.31 * | $236.13 | +103.5% | COM | 25754A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 194,523 | $7.019M | 0.0% | $36.08 * | $23.91 | +14.5% | COM | 42250P103 |
| PINS | PINTEREST INC | 192,862 | $7.01M | 0.0% | $36.35 * | $65.90 | -32.6% | CL A | 72352L106 |
| TRMB | TRIMBLE INC | 80,133 | $6.989M | 0.0% | $87.22 | $38.28 | +124.3% | COM | 896239100 |
| DGX | QUEST DIAGNOSTICS INC | 39,955 | $6.916M | 0.0% | $173.09 * | $66.67 | +110.7% | COM | 74834L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,303 | $6.842M | 0.0% | $169.76 * | $75.60 | +145.8% | COM | 02043Q107 |
| DRI | DARDEN RESTAURANTS INC | 45,237 | $6.814M | 0.0% | $150.63 * | $54.58 | +136.7% | COM | 237194105 |
| WDC | WESTERN DIGITAL CORP. | 104,272 | $6.801M | 0.0% | $65.22 * | $35.78 | +21.0% | COM | 958102105 |
| CFG | CITIZENS FINL GROUP INC | 143,480 | $6.779M | 0.0% | $47.25 * | $26.00 | +54.9% | COM | 174610105 |
| LNG | CHENIERE ENERGY INC | 66,749 | $6.763M | 0.0% | $101.32 * | $36.15 | +188.6% | COM NEW | 16411R208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,680 | $6.749M | 0.0% | $117.01 * | $61.05 | +80.1% | COM | 00971T101 |
| UDR | UDR INC | 110,941 | $6.655M | 0.0% | $59.99 * | $28.72 | +67.1% | COM | 902653104 |
| FANG | DIAMONDBACK ENERGY INC | 61,521 | $6.634M | 0.0% | $107.83 * | $92.42 | -3.3% | COM | 25278X109 |
| NBIS | YANDEX N V | 109,512 | $6.627M | 0.0% | $60.51 | $37.84 | — | SHS CLASS A | N97284108 |
| BXP | BOSTON PROPERTIES INC | 57,319 | $6.602M | 0.0% | $115.18 * | $80.57 | +13.9% | COM | 101121101 |
| ALLY | ALLY FINL INC | 137,986 | $6.569M | 0.0% | $47.61 * | $20.47 | +108.2% | COM | 02005N100 |
| MTB | M & T BK CORP | 42,599 | $6.542M | 0.0% | $153.57 * | $92.51 | +45.2% | COM | 55261F104 |
| VTR | VENTAS INC | 127,317 | $6.508M | 0.0% | $51.12 * | $38.42 | +17.4% | COM | 92276F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,539 | $6.437M | 0.0% | $81.96 * | $52.09 | +47.7% | COM | 78467J100 |
| MAS | MASCO CORP | 91,614 | $6.433M | 0.0% | $70.22 * | $30.32 | +97.3% | COM | 574599106 |
| — | CAZOO GROUP LTD | 1,063,565 | $6.424M | 0.0% | $6.04 | $6.04 | — | COM | G2007L105 |
| LKQ | LKQ CORP | 106,788 | $6.409M | 0.0% | $60.02 * | $29.90 | +69.9% | COM | 501889208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 68,080 | $6.367M | 0.0% | $93.52 * | $85.15 | +19.1% | COM | 12769G100 |
| — | SPLUNK INC | 54,967 | $6.362M | 0.0% | $115.74 | $36.58 | — | COM | 848637104 |
| — | STERIS PLC | 25,921 | $6.307M | 0.0% | $243.32 | $243.32 | — | NOTE 3.250% 5/1 | 138098AB4 |
| CVNA | CARVANA CO | 27,131 | $6.289M | 0.0% | $231.80 * | $274.63 | +0.2% | CL A | 146869102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,443 | $6.278M | 0.0% | $119.71 * | $60.09 | +79.4% | COM | 538034109 |
| — | VIACOMCBS INC | 206,928 | $6.244M | 0.0% | $30.17 | $45.10 | — | CL B | 92556H206 |
| COR | AMERISOURCEBERGEN CORP | 46,972 | $6.244M | 0.0% | $132.93 * | $89.51 | +30.8% | COM | 03073E105 |
| NVR | NVR INC | 1,056 | $6.237M | 0.0% | $5906.25 * | $1921.44 | +174.7% | COM | 62944T105 |
| GNRC | GENERAC HLDGS INC | 17,703 | $6.23M | 0.0% | $351.92 * | $425.29 | -2.5% | COM | 368736104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,993 | $6.215M | 0.0% | $182.83 * | $62.04 | +163.8% | COM | 11133T103 |
| BURL | BURLINGTON STORES INC | 21,204 | $6.18M | 0.0% | $291.45 * | $166.83 | +68.5% | COM | 122017106 |
| GPC | GENUINE PARTS CO | 43,680 | $6.126M | 0.0% | $140.25 * | $75.82 | +55.6% | COM | 372460105 |
| VTRS | VIATRIS INC | 448,957 | $6.077M | 0.0% | $13.54 * | $13.33 | -16.6% | COM | 92556V106 |
| — | FLEETCOR TECHNOLOGIES INC | 27,065 | $6.061M | 0.0% | $223.94 | $72.37 | — | COM | 339041105 |
| PODD | INSULET CORP | 22,657 | $6.031M | 0.0% | $266.19 * | $213.06 | +36.2% | COM | 45784P101 |
| MGM | MGM RESORTS INTERNATIONAL | 132,946 | $5.967M | 0.0% | $44.88 | $22.03 | +103.7% | COM | 552953101 |
| BRO | BROWN & BROWN INC | 84,238 | $5.921M | 0.0% | $70.29 * | $25.39 | +147.3% | COM | 115236101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 67,435 | $5.914M | 0.0% | $87.70 | $56.69 | — | COM | 29472R108 |
| — | INTERPUBLIC GROUP COS INC | 156,695 | $5.867M | 0.0% | $37.44 * | $16.29 | +90.6% | COM | 460690100 |
| TYL | TYLER TECHNOLOGIES INC | 10,877 | $5.852M | 0.0% | $538.02 * | $371.55 | +39.3% | COM | 902252105 |
| CAG | CONAGRA BRANDS INC | 170,510 | $5.822M | 0.0% | $34.14 * | $24.44 | +10.3% | COM | 205887102 |
| TXT | TEXTRON INC | 74,184 | $5.728M | 0.0% | $77.21 * | $42.96 | +72.1% | COM | 883203101 |
| MKTX | MARKETAXESS HLDGS INC | 13,801 | $5.679M | 0.0% | $411.49 * | $230.34 | +62.3% | COM | 57060D108 |
| AAP | ADVANCE AUTO PARTS INC | 23,665 | $5.676M | 0.0% | $239.85 * | $129.60 | +58.5% | COM | 00751Y106 |
| — | ABIOMED INC | 15,756 | $5.661M | 0.0% | $359.29 | $186.09 | — | COM | 003654100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,344 | $5.603M | 0.0% | $52.20 * | $24.38 | +59.8% | FNF GROUP COM | 31620R303 |
| QRVO | QORVO INC | 35,714 | $5.585M | 0.0% | $156.38 | $70.56 | +125.3% | COM | 74736K101 |
| BBWI | BATH & BODY WORKS INC | 79,619 | $5.557M | 0.0% | $69.79 * | $57.80 | +10.7% | COM | 070830104 |
| JKHY | HENRY JACK & ASSOC INC | 32,677 | $5.455M | 0.0% | $166.94 * | $153.86 | -0.2% | COM | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,703 | $5.366M | 0.0% | $88.40 * | $83.64 | -1.3% | COM | 09061G101 |
| RJF | RAYMOND JAMES FINL INC | 53,372 | $5.36M | 0.0% | $100.43 * | $63.34 | +46.7% | COM | 754730109 |
| RNG | RINGCENTRAL INC | 28,551 | $5.353M | 0.0% | $187.49 * | $210.47 | +5.5% | CL A | 76680R206 |
| WPC | WP CAREY INC | 64,761 | $5.315M | 0.0% | $82.07 | $78.02 | — | COM | 92936U109 |
| GDDY | GODADDY INC | 62,375 | $5.292M | 0.0% | $84.84 * | $68.74 | +4.1% | CL A | 380237107 |
| L | LOEWS CORP | 91,284 | $5.271M | 0.0% | $57.74 * | $38.64 | +44.7% | COM | 540424108 |
| ALC | ALCON AG | 60,262 | $5.25M | 0.0% | $87.12 * | $69.81 | +16.5% | ORD SHS | H01301128 |
| PCG | PG&E CORP | 429,369 | $5.219M | 0.0% | $12.16 * | $11.35 | +2.0% | COM | 69331C108 |
| DELL | DELL TECHNOLOGIES INC | 92,241 | $5.183M | 0.0% | $56.19 * | $27.86 | +83.5% | CL C | 24703L202 |
| JBHT | HUNT J B TRANS SVCS INC | 25,301 | $5.172M | 0.0% | $204.42 * | $80.20 | +130.4% | COM | 445658107 |
| CAH | CARDINAL HEALTH INC | 99,881 | $5.143M | 0.0% | $51.49 * | $57.14 | -21.9% | COM | 14149Y108 |
| BF/B | BROWN FORMAN CORP | 70,265 | $5.12M | 0.0% | $72.87 * | $69.18 | -5.5% | CL B | 115637209 |
| IRM | IRON MTN INC NEW | 97,179 | $5.086M | 0.0% | $52.34 * | $22.29 | +80.0% | COM | 46284V101 |
| IEX | IDEX CORP | 21,499 | $5.078M | 0.0% | $236.20 * | $152.31 | +41.6% | COM | 45167R104 |
| W | WAYFAIR INC | 26,622 | $5.06M | 0.0% | $190.07 * | $273.93 | -13.8% | CL A | 94419L101 |
| — | JACOBS ENGR GROUP INC | 36,027 | $5.017M | 0.0% | $139.26 | $20.23 | — | COM | 469814107 |
| — | ZENDESK INC | 47,862 | $4.992M | 0.0% | $104.30 | $127.77 | — | COM | 98936J101 |
| STLA | STELLANTIS N.V | 265,325 | $4.977M | 0.0% | $18.76 | $17.82 | — | SHS | N82405106 |
| TFX | TELEFLEX INCORPORATED | 15,143 | $4.974M | 0.0% | $328.47 | $263.32 | +25.5% | COM | 879369106 |
| CMA | COMERICA INC | 57,154 | $4.971M | 0.0% | $86.98 * | $56.77 | +23.7% | COM | 200340107 |
| PLUG | PLUG POWER INC | 175,636 | $4.957M | 0.0% | $28.22 * | $47.60 | -27.3% | COM NEW | 72919P202 |
| — | KELLOGG CO | 76,746 | $4.944M | 0.0% | $64.42 * | $47.64 | +7.2% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 66,868 | $4.899M | 0.0% | $73.26 * | $56.51 | +8.7% | COM | 681919106 |
| — | AMC ENTMT HLDGS INC | 179,092 | $4.872M | 0.0% | $27.20 | $38.05 | — | CL A COM | 00165C104 |
| PTC | PTC INC | 40,119 | $4.862M | 0.0% | $121.19 | $92.98 | +29.6% | COM | 69370C100 |
| PHM | PULTE GROUP INC | 84,865 | $4.85M | 0.0% | $57.15 * | $18.43 | +167.3% | COM | 745867101 |
| GEN | NORTONLIFELOCK INC | 186,706 | $4.85M | 0.0% | $25.98 * | $15.74 | +47.4% | COM | 668771108 |
| LUMN | LUMEN TECHNOLOGIES INC | 385,286 | $4.833M | 0.0% | $12.54 * | $10.83 | +8.6% | COM | 550241103 |
| CCL | CARNIVAL CORP | 239,352 | $4.817M | 0.0% | $20.13 * | $42.09 | -49.2% | COMMON STOCK | 143658300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45,028 | $4.813M | 0.0% | $106.89 * | $42.35 | +90.9% | COM | 34964C106 |
| HST | HOST HOTELS & RESORTS INC | 275,245 | $4.788M | 0.0% | $17.40 * | $11.14 | +25.2% | COM | 44107P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,000 | $4.771M | 0.0% | $103.72 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| MKL | MARKEL CORP | 3,853 | $4.755M | 0.0% | $1234.10 * | $950.56 | +32.7% | COM | 570535104 |
| AIZ | ASSURANT INC | 30,460 | $4.748M | 0.0% | $155.88 * | $90.25 | +63.6% | COM | 04621X108 |
| HAS | HASBRO INC | 46,507 | $4.732M | 0.0% | $101.75 * | $56.61 | +42.5% | COM | 418056107 |
| HCM | HUTCHMED CHINA LTD | 134,900 | $4.724M | 0.0% | $35.02 | $33.52 | — | SPONSORED ADS | 44842L103 |
| TECH | BIO-TECHNE CORP | 9,120 | $4.721M | 0.0% | $517.65 * | $119.89 | +0.4% | COM | 09073M104 |
| RPRX | ROYALTY PHARMA PLC | 118,084 | $4.707M | 0.0% | $39.86 * | $47.41 | -18.1% | SHS CLASS A | G7709Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 36,043 | $4.696M | 0.0% | $130.29 * | $96.04 | +27.6% | COM | 12503M108 |
| WHR | WHIRLPOOL CORP | 19,974 | $4.687M | 0.0% | $234.66 * | $150.48 | +45.9% | COM | 963320106 |
| PNR | PENTAIR PLC | 64,185 | $4.686M | 0.0% | $73.01 * | $54.97 | +27.0% | SHS | G7S00T104 |
| CRL | CHARLES RIV LABS INTL INC | 12,306 | $4.638M | 0.0% | $376.89 * | $395.80 | -1.8% | COM | 159864107 |
| TDOC | TELADOC HEALTH INC | 50,398 | $4.628M | 0.0% | $91.83 * | $196.60 | -39.2% | COM | 87918A105 |
| — | CERIDIAN HCM HLDG INC | 44,241 | $4.622M | 0.0% | $104.47 * | $93.44 | +22.7% | COM | 15677J108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 581,200 | $4.618M | 0.0% | $7.95 | $8.93 | — | SPONSORED ADR | 607409109 |
| ATO | ATMOS ENERGY CORP | 43,939 | $4.604M | 0.0% | $104.78 * | $93.46 | -8.6% | COM | 049560105 |
| INCY | INCYTE CORP | 62,060 | $4.558M | 0.0% | $73.45 * | $70.38 | -4.2% | COM | 45337C102 |
| CINF | CINCINNATI FINL CORP | 39,744 | $4.529M | 0.0% | $113.95 * | $51.73 | +105.6% | COM | 172062101 |
| EXAS | EXACT SCIENCES CORP | 58,101 | $4.524M | 0.0% | $77.86 * | $111.61 | -20.9% | COM | 30063P105 |
| HRL | HORMEL FOODS CORP | 92,311 | $4.507M | 0.0% | $48.82 * | $32.63 | +18.3% | COM | 440452100 |
| SJM | SMUCKER J M CO | 33,166 | $4.504M | 0.0% | $135.80 * | $96.26 | +15.3% | COM NEW | 832696405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,011 | $4.49M | 0.0% | $280.43 * | $301.57 | +4.7% | COM | 83417M104 |
| BIO | BIO RAD LABS INC | 5,927 | $4.48M | 0.0% | $755.86 | $608.62 | +23.0% | CL A | 090572207 |
| NI | NISOURCE INC | 161,848 | $4.469M | 0.0% | $27.61 * | $18.33 | +21.1% | COM | 65473P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,504 | $4.466M | 0.0% | $107.60 * | $60.46 | +45.2% | COM NEW | 12541W209 |
| MTN | VAIL RESORTS INC | 13,566 | $4.448M | 0.0% | $327.88 * | $256.37 | +33.0% | COM | 91879Q109 |
| ACGL | ARCH CAP GROUP LTD | 99,841 | $4.437M | 0.0% | $44.44 * | $37.49 | +7.6% | ORD | G0450A105 |
| RHI | ROBERT HALF INTL INC | 39,710 | $4.428M | 0.0% | $111.51 | $50.05 | +122.5% | COM | 770323103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 523,400 | $4.399M | 0.0% | $8.40 | $15.80 | — | SPONSORED ADS A | 92763W103 |
| HWM | HOWMET AEROSPACE INC | 137,393 | $4.373M | 0.0% | $31.83 * | $28.40 | +7.2% | COM | 443201108 |
| CTRA | COTERRA ENERGY INC | 228,099 | $4.333M | 0.0% | $19.00 * | $17.34 | -2.7% | COM | 127097103 |
| XRAY | DENTSPLY SIRONA INC | 77,373 | $4.316M | 0.0% | $55.78 | $36.84 | +49.3% | COM | 24906P109 |
| LVS | LAS VEGAS SANDS CORP | 114,358 | $4.304M | 0.0% | $37.64 * | $40.30 | -8.9% | COM | 517834107 |
| — | BARRICK GOLD CORP | 225,664 | $4.291M | 0.0% | $19.01 | $22.63 | — | COM | 067901108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 151,148 | $4.29M | 0.0% | $28.38 * | $30.76 | +1.1% | COM | 28414H103 |
| EQH | EQUITABLE HLDGS INC | 130,012 | $4.264M | 0.0% | $32.80 * | $20.73 | +42.7% | COM | 29452E101 |
| MASI | MASIMO CORP | 14,445 | $4.227M | 0.0% | $292.63 * | $228.16 | +24.8% | COM | 574795100 |
| WMB | WILLIAMS COS INC | 162,121 | $4.221M | 0.0% | $26.04 * | $14.48 | +57.1% | COM | 969457100 |
| LYFT | LYFT INC | 98,387 | $4.203M | 0.0% | $42.72 * | $40.32 | +16.0% | CL A COM | 55087P104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,987 | $4.195M | 0.0% | $55.94 * | $46.59 | +1.1% | SHS | G25839104 |
| REG | REGENCY CTRS CORP | 55,415 | $4.176M | 0.0% | $75.36 * | $46.81 | +29.9% | COM | 758849103 |
| LNC | LINCOLN NATL CORP IND | 60,715 | $4.144M | 0.0% | $68.25 * | $31.46 | +78.5% | COM | 534187109 |
| FFIV | F5 INC | 16,518 | $4.043M | 0.0% | $244.76 * | $115.70 | +91.9% | COM | 315616102 |
| KIM | KIMCO RLTY CORP | 163,465 | $4.03M | 0.0% | $24.65 * | $15.09 | +27.0% | COM | 49446R109 |
| LEA | LEAR CORP | 21,962 | $4.02M | 0.0% | $183.04 * | $128.39 | +23.2% | COM NEW | 521865204 |
| ARW | ARROW ELECTRS INC | 29,875 | $4.013M | 0.0% | $134.33 * | $73.99 | +65.8% | COM | 042735100 |
| — | COUPA SOFTWARE INC | 25,284 | $3.998M | 0.0% | $158.12 | $273.82 | — | COM | 22266L106 |
| FOXA | FOX CORP | 107,945 | $3.984M | 0.0% | $36.91 | $30.49 | +22.5% | CL A COM | 35137L105 |
| RACE | FERRARI N V | 15,330 | $3.968M | 0.0% | $258.84 * | $204.86 | +20.3% | COM | N3167Y103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 506,643 | $3.959M | 0.0% | $7.81 | $8.78 | — | COM | 035710409 |
| — | CITRIX SYS INC | 41,735 | $3.946M | 0.0% | $94.55 | $29.26 | — | COM | 177376100 |
| — | FEDERAL RLTY INVT TR | 28,467 | $3.881M | 0.0% | $136.33 | $117.22 | — | SH BEN INT NEW | 313747206 |
| — | JUNIPER NETWORKS INC | 106,420 | $3.8M | 0.0% | $35.71 | $7.03 | — | COM | 48203R104 |
| IAC | IAC INTERACTIVECORP NEW | 28,807 | $3.768M | 0.0% | $130.80 * | $129.53 | -12.9% | COM NEW | 44891N208 |
| LW | LAMB WESTON HLDGS INC | 59,186 | $3.751M | 0.0% | $63.38 * | $68.60 | -21.6% | COM | 513272104 |
| Z | ZILLOW GROUP INC | 58,681 | $3.748M | 0.0% | $63.87 * | $53.29 | +35.2% | CL C CAP STK | 98954M200 |
| — | 51JOB INC | 74,531 | $3.652M | 0.0% | $49.00 | $71.23 | — | SPONSORED ADS | 316827104 |
| SNA | SNAP ON INC | 16,947 | $3.651M | 0.0% | $215.44 * | $131.79 | +45.4% | COM | 833034101 |
| — | LIBERTY GLOBAL PLC | 129,806 | $3.648M | 0.0% | $28.10 | $21.58 | — | SHS CL C | G5480U120 |
| FTCHQ | FARFETCH LTD | 108,273 | $3.621M | 0.0% | $33.44 * | $57.50 | -36.1% | ORD SH CL A | 30744W107 |
| ALLE | ALLEGION PLC | 27,219 | $3.605M | 0.0% | $132.44 * | $93.98 | +31.6% | ORD SHS | G0176J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,512 | $3.567M | 0.0% | $129.65 * | $112.22 | +12.1% | CL B | 913903100 |
| BWA | BORGWARNER INC | 78,308 | $3.529M | 0.0% | $45.07 * | $29.72 | +27.2% | COM | 099724106 |
| AGNC | AGNC INVT CORP | 231,450 | $3.482M | 0.0% | $15.04 | $17.28 | — | COM | 00123Q104 |
| ZION | ZIONS BANCORPORATION N A | 54,750 | $3.457M | 0.0% | $63.14 | $31.89 | +100.2% | COM | 989701107 |
| CPB | CAMPBELL SOUP CO | 79,290 | $3.446M | 0.0% | $43.46 * | $31.97 | +13.2% | COM | 134429109 |
| ALV | AUTOLIV INC | 33,296 | $3.444M | 0.0% | $103.44 * | $62.86 | +39.8% | COM | 052800109 |
| FICO | FAIR ISAAC CORP | 7,883 | $3.42M | 0.0% | $433.84 * | $432.73 | -8.2% | COM | 303250104 |
| PTON | PELOTON INTERACTIVE INC | 94,708 | $3.387M | 0.0% | $35.76 * | $132.66 | -54.0% | CL A COM | 70614W100 |
| HEI/A | HEICO CORP NEW | 26,314 | $3.383M | 0.0% | $128.56 | $94.40 | +34.0% | CL A | 422806208 |
| DB | DEUTSCHE BANK A G | 270,483 | $3.381M | 0.0% | $12.50 * | $10.53 | +8.6% | NAMEN AKT | D18190898 |
| HSIC | HENRY SCHEIN INC | 43,544 | $3.376M | 0.0% | $77.53 | $62.60 | +22.1% | COM | 806407102 |
| — | NOVOCURE LTD | 35,700 | $3.345M | 0.0% | $93.70 | $93.70 | — | NOTE 11/0 | 67011XAB9 |
| WYNN | WYNN RESORTS LTD | 39,317 | $3.343M | 0.0% | $85.03 | $103.30 | -16.7% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DEL | 64,995 | $3.306M | 0.0% | $50.87 | $36.68 | — | COM C SIRIUSXM | 531229607 |
| MHK | MOHAWK INDS INC | 18,029 | $3.286M | 0.0% | $182.26 * | $178.25 | +0.1% | COM | 608190104 |
| GL | GLOBE LIFE INC | 34,991 | $3.28M | 0.0% | $93.74 * | $86.11 | +3.8% | COM | 37959E102 |
| PATH | UIPATH INC | 75,455 | $3.256M | 0.0% | $43.15 * | $49.32 | 0.0% | CL A | 90364P105 |
| DTE | DTE ENERGY CO | 26,784 | $3.202M | 0.0% | $119.55 * | $59.22 | +67.9% | COM | 233331107 |
| WLK | WESTLAKE CHEM CORP | 32,835 | $3.19M | 0.0% | $97.15 * | $66.60 | +36.8% | COM | 960413102 |
| DOX | AMDOCS LTD | 42,499 | $3.182M | 0.0% | $74.87 * | $56.21 | +22.1% | SHS | G02602103 |
| WU | WESTERN UN CO | 177,526 | $3.168M | 0.0% | $17.85 | $7.53 | — | COM | 959802109 |
| BEN | FRANKLIN RESOURCES INC | 93,766 | $3.139M | 0.0% | $33.48 * | $22.15 | +20.0% | COM | 354613101 |
| NWL | NEWELL BRANDS INC | 142,936 | $3.121M | 0.0% | $21.83 * | $20.46 | -8.6% | COM | 651229106 |
| BAP | CREDICORP LTD | 25,300 | $3.087M | 0.0% | $122.02 * | $177.40 | -36.5% | COM | G2519Y108 |
| GXO | GXO LOGISTICS INCORPORATED | 33,645 | $3.056M | 0.0% | $90.83 | $76.19 | +17.9% | COMMON STOCK | 36262G101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48,883 | $3.016M | 0.0% | $61.70 * | $57.66 | +1.0% | SHS | G8060N102 |
| GNTX | GENTEX CORP | 86,509 | $3.015M | 0.0% | $34.85 | $15.93 | +122.7% | COM | 371901109 |
| — | DRAFTKINGS INC | 107,916 | $2.965M | 0.0% | $27.48 | $61.32 | — | COM CL A | 26142R104 |
| CLVT | CLARIVATE PLC | 123,908 | $2.916M | 0.0% | $23.53 | $26.62 | -13.0% | ORD SHS | G21810109 |
| VOYA | VOYA FINANCIAL INC | 43,353 | $2.876M | 0.0% | $66.34 * | $42.88 | +41.8% | COM | 929089100 |
| — | WESTROCK CO | 64,393 | $2.856M | 0.0% | $44.35 | $38.29 | — | COM | 96145D105 |
| — | DISH NETWORK CORPORATION | 84,107 | $2.729M | 0.0% | $32.45 | $15.94 | — | CL A | 25470M109 |
| TAP | MOLSON COORS BEVERAGE CO | 58,792 | $2.725M | 0.0% | $46.35 * | $48.51 | -16.9% | CL B | 60871R209 |
| NWSA | NEWS CORP NEW | 121,474 | $2.711M | 0.0% | $22.32 | $14.69 | +50.0% | CL A | 65249B109 |
| LDOS | LEIDOS HOLDINGS INC | 30,457 | $2.707M | 0.0% | $88.88 | $80.35 | +10.4% | COM | 525327102 |
| ARMK | ARAMARK | 70,042 | $2.582M | 0.0% | $36.86 * | $24.96 | -0.4% | COM | 03852U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,235 | $2.579M | 0.0% | $127.45 * | $134.43 | -2.2% | SHS USD | G50871105 |
| DVA | DAVITA INC | 22,513 | $2.561M | 0.0% | $113.76 * | $67.35 | +59.6% | COM | 23918K108 |
| — | DISCOVERY INC | 111,343 | $2.55M | 0.0% | $22.90 | $12.96 | — | COM SER C | 25470F302 |
| OGN | ORGANON & CO | 83,129 | $2.531M | 0.0% | $30.45 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | WIX COM LTD | 19,517 | $2.454M | 0.0% | $125.74 | $198.57 | — | NOTE 7/0 | 92940WAB5 |
| ROL | ROLLINS INC | 70,466 | $2.411M | 0.0% | $34.22 * | $27.46 | +20.8% | COM | 775711104 |
| — | NIELSEN HLDGS PLC | 116,492 | $2.39M | 0.0% | $20.52 | $25.15 | — | SHS EUR | G6518L108 |
| WRB | BERKLEY W R CORP | 28,285 | $2.33M | 0.0% | $82.38 * | $27.14 | +17.9% | COM | 084423102 |
| VNO | VORNADO RLTY TR | 55,312 | $2.316M | 0.0% | $41.87 | $30.09 | — | SH BEN INT | 929042109 |
| CNH | CNH INDL N V | 131,546 | $2.223M | 0.0% | $16.90 * | $11.28 | +22.1% | SHS | N20944109 |
| IPGP | IPG PHOTONICS CORP | 12,719 | $2.189M | 0.0% | $172.10 * | $235.61 | -29.9% | COM | 44980X109 |
| HEI | HEICO CORP NEW | 15,130 | $2.183M | 0.0% | $144.28 * | $122.11 | +15.4% | COM | 422806109 |
| — | ALLEGHANY CORP MD | 3,230 | $2.156M | 0.0% | $667.49 | $796.43 | — | COM | 017175100 |
| SLVM | SYLVAMO CORP | 68,273 | $1.904M | 0.0% | $27.89 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| SEIC | SEI INVTS CO | 30,470 | $1.857M | 0.0% | $60.95 * | $42.86 | +36.3% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DEL | 35,272 | $1.794M | 0.0% | $50.86 | $37.08 | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 64,113 | $1.779M | 0.0% | $27.75 | $22.72 | — | SHS CL A | G5480U104 |
| XPO | XPO LOGISTICS INC | 22,616 | $1.752M | 0.0% | $77.47 * | $35.60 | +30.5% | COM | 983793100 |
| FHN | FIRST HORIZON CORPORATION | 106,950 | $1.746M | 0.0% | $16.33 * | $12.35 | +16.7% | COM | 320517105 |
| FOX | FOX CORP | 50,807 | $1.741M | 0.0% | $34.27 | $29.71 | +16.3% | CL B COM | 35137L204 |
| PKG | PACKAGING CORP AMER | 12,092 | $1.646M | 0.0% | $136.12 * | $94.24 | +25.7% | COM | 695156109 |
| — | QIAGEN NV | 29,422 | $1.635M | 0.0% | $55.57 | $48.67 | — | SHS NEW | N72482123 |
| LOGI | LOGITECH INTL S A | 19,422 | $1.602M | 0.0% | $82.48 * | $98.07 | -20.5% | SHS | H50430232 |
| LBRDA | LIBERTY BROADBAND CORP | 9,660 | $1.555M | 0.0% | $160.97 * | $95.70 | +58.7% | COM SER A | 530307107 |
| — | DISCOVERY INC | 60,970 | $1.435M | 0.0% | $23.54 | $15.13 | — | COM SER A | 25470F104 |
| ZG | ZILLOW GROUP INC | 20,363 | $1.267M | 0.0% | $62.22 * | $40.36 | +77.9% | CL A | 98954M101 |
| STNE | STONECO LTD | 74,764 | $1.261M | 0.0% | $16.87 | $60.68 | — | COM CL A | G85158106 |
| OPTU | ALTICE USA INC | 77,199 | $1.249M | 0.0% | $16.18 * | $27.50 | -38.4% | CL A | 02156K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,031 | $1.229M | 0.0% | $136.09 * | $120.63 | 0.0% | COM | 00790R104 |
| KD | KYNDRYL HLDGS INC | 64,296 | $1.163M | 0.0% | $18.09 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | SIRIUS XM HOLDINGS INC | 177,003 | $1.125M | 0.0% | $6.36 | $6.67 | — | COM | 82968B103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,534 | $1.033M | 0.0% | $186.66 * | $196.04 | -10.2% | COM | 446413106 |
| KAI | KADANT INC | 4,227 | $974K | 0.0% | $230.42 * | $218.28 | 0.0% | COM | 48282T104 |
| — | AVANGRID INC | 19,454 | $970K | 0.0% | $49.86 | $48.73 | — | COM | 05351W103 |
| INFY | INFOSYS LTD | 36,453 | $923K | 0.0% | $25.32 | $14.37 | — | SPONSORED ADR | 456788108 |
| FTI | TECHNIPFMC PLC | 139,464 | $826K | 0.0% | $5.92 * | $7.29 | -7.5% | COM | G87110105 |
| — | SANTANDER CONSUMER USA HLDGS | 16,442 | $691K | 0.0% | $42.03 | $19.78 | — | COM | 80283M101 |
| CBSH | COMMERCE BANCSHARES INC | 9,047 | $622K | 0.0% | $68.75 * | $34.80 | +57.5% | COM | 200525103 |
| OXY/WS | OCCIDENTAL PETE CORP | 41,274 | $518K | 0.0% | $12.55 | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,158 | $397K | 0.0% | $16.43 | $17.59 | — | SPONSORED ADR | 204429104 |
| PPL | PPL CORP | 13,144 | $395K | 0.0% | $30.05 * | $22.01 | +13.3% | COM | 69351T106 |
| NWS | NEWS CORP NEW | 17,330 | $390K | 0.0% | $22.50 | $14.82 | +49.3% | CL B | 65249B208 |
| WSO | WATSCO INC | 1,231 | $385K | 0.0% | $312.75 * | $286.30 | +3.5% | COM | 942622200 |
| ONL | ORION OFFICE REIT INC | 18,559 | $347K | 0.0% | $18.70 | $18.70 | — | COM | 68629Y103 |
| CNA | CNA FINL CORP | 7,442 | $328K | 0.0% | $44.07 * | $25.01 | +30.1% | COM | 126117100 |
| BIDU | BAIDU INC | 2,200 | $327K | 0.0% | $148.64 | $153.64 | — | SPON ADR REP A | 056752108 |
| AAL | AMERICAN AIRLS GROUP INC | 16,119 | $290K | 0.0% | $17.99 * | $39.59 | -51.6% | COM | 02376R102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,018 | $210K | 0.0% | $206.29 | $173.06 | — | SPON ADR SER B | 40051E202 |
| — | ENEL AMERICAS S A | 31,973 | $174K | 0.0% | $5.44 | $7.47 | — | SPONSORED ADR | 29274F104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,741 | $134K | 0.0% | $28.26 | $25.21 | — | SPONSORED ADS A | 98980A105 |
| BBD | BANCO BRADESCO S A | 37,530 | $129K | 0.0% | $3.44 | $5.48 | — | SP ADR PFD NEW | 059460303 |
| UAL | UNITED AIRLS HLDGS INC | 2,818 | $123K | 0.0% | $43.65 * | $52.81 | -12.2% | COM | 910047109 |
| BZUN | BAOZUN INC | 8,701 | $121K | 0.0% | $13.91 | $27.72 | — | SPONSORED ADR | 06684L103 |
| LEN/B | LENNAR CORP | 1,135 | $109K | 0.0% | $96.04 * | $56.11 | +36.1% | CL B | 526057302 |
| ETR | ENTERGY CORP NEW | 832 | $94,000 | 0.0% | $112.98 * | $29.89 | +51.0% | COM | 29364G103 |
| UI | UBIQUITI INC | 258 | $79,000 | 0.0% | $306.20 | $314.63 | -3.2% | COM | 90353W103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 5,879 | $70,000 | 0.0% | $11.91 | $14.59 | — | SPON ADS | 81689T104 |
| ATHM | AUTOHOME INC | 2,357 | $69,000 | 0.0% | $29.27 | $68.38 | — | SP ADS RP CL A | 05278C107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 22,148 | $46,000 | 0.0% | $2.08 | $15.15 | — | SPON ADR | 647581107 |
| VTOL | BRISTOW GROUP INC | 513 | $16,000 | 0.0% | $31.19 * | $24.39 | +38.1% | COM | 11040G103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $5,000 | 0.0% | $3.23 * | $2.12 | +104.6% | COM | 78413P101 |
| LPG | DORIAN LPG LTD | 341 | $4,000 | 0.0% | $11.73 * | $11.78 | +7.3% | SHS USD | Y2106R110 |