Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $38.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,954,093 | $1.719B | 4.5% | $132.69 * | $90.38 | +42.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,042,196 | $1.344B | 3.5% | $222.42 * | $81.81 | +160.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 271,006 | $883M | 2.3% | $3256.92 * | $63.61 | +156.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 330,485 | $579M | 1.5% | $1752.65 * | $48.74 | +78.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,982,501 | $554M | 1.5% | $139.14 * | $80.97 | +51.6% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 2,023,421 | $474M | 1.2% | $234.20 | $109.29 | +113.8% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 3,692,383 | $469M | 1.2% | $127.07 * | $90.50 | +23.3% | COM | 46625H100 |
| V | VISA INC | 2,055,547 | $450M | 1.2% | $218.73 * | $95.27 | +121.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,650,260 | $447M | 1.2% | $168.84 * | $114.54 | +39.9% | COM | 532457108 |
| META | FACEBOOK INC | 1,604,901 | $438M | 1.2% | $273.16 | $193.46 | +40.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,105,225 | $417M | 1.1% | $58.75 * | $35.20 | +23.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,593,115 | $408M | 1.1% | $157.38 * | $97.96 | +39.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 5,889,837 | $381M | 1.0% | $64.69 * | $48.93 | +23.3% | COM | 68389X105 |
| TGT | TARGET CORP | 2,124,852 | $375M | 1.0% | $176.53 * | $77.47 | +98.3% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 543,791 | $360M | 0.9% | $661.55 | $302.99 | +118.3% | CL A | 16119P108 |
| PEP | PEPSICO INC | 2,360,895 | $350M | 0.9% | $148.30 * | $82.11 | +54.8% | COM | 713448108 |
| MRK | MERCK & CO. INC | 4,182,520 | $342M | 0.9% | $81.80 * | $52.37 | +27.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 951,673 | $340M | 0.9% | $356.94 * | $165.20 | +110.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 9,208,155 | $339M | 0.9% | $36.81 * | $23.60 | +22.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,474,060 | $334M | 0.9% | $44.75 * | $31.46 | +22.1% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,347,996 | $307M | 0.8% | $91.71 | $59.24 | +54.8% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 573,327 | $299M | 0.8% | $522.21 * | $6.92 | +88.2% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 177,960 | $298M | 0.8% | $1675.22 | $442.85 | +278.3% | COM | 58733R102 |
| HD | HOME DEPOT INC | 1,087,961 | $289M | 0.8% | $265.62 * | $144.02 | +63.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 610,937 | $285M | 0.7% | $465.78 | $366.07 | +25.6% | COM | 883556102 |
| T | AT&T INC | 9,303,691 | $268M | 0.7% | $28.76 * | $14.42 | +7.6% | COM | 00206R102 |
| INTU | INTUIT | 669,472 | $254M | 0.7% | $379.85 * | $264.85 | +39.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 463,861 | $251M | 0.7% | $540.74 * | $30.75 | +75.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 649,492 | $245M | 0.6% | $376.78 * | $239.48 | +48.9% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 1,160,420 | $244M | 0.6% | $210.30 * | $162.78 | +19.8% | COM | 256677105 |
| XYZ | SQUARE INC | 1,118,878 | $244M | 0.6% | $217.64 | $43.59 | +399.3% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 1,293,094 | $234M | 0.6% | $181.18 * | $100.89 | +75.4% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 2,468,344 | $229M | 0.6% | $92.85 | $75.84 | — | COM | 00507V109 |
| CHWY | CHEWY INC | 2,528,000 | $227M | 0.6% | $89.89 | $32.33 | +178.0% | CL A | 16679L109 |
| NKE | NIKE INC | 1,580,697 | $224M | 0.6% | $141.47 * | $72.42 | +81.9% | CL B | 654106103 |
| EBAY | EBAY INC. | 4,438,816 | $223M | 0.6% | $50.25 * | $43.60 | +5.6% | COM | 278642103 |
| BAC | BK OF AMERICA CORP | 7,343,766 | $223M | 0.6% | $30.31 * | $21.90 | +22.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 125,693 | $220M | 0.6% | $1751.86 * | $59.15 | +47.0% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 927,726 | $211M | 0.6% | $227.09 * | $145.27 | +38.5% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 597,302 | $209M | 0.6% | $350.68 * | $185.26 | +74.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,915,373 | $205M | 0.5% | $107.15 * | $53.57 | +64.6% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 987,535 | $205M | 0.5% | $207.79 | $122.27 | +69.9% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 613,745 | $202M | 0.5% | $328.73 * | $267.16 | +18.0% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 1,404,648 | $202M | 0.5% | $143.60 * | $101.66 | +37.5% | COM | 285512109 |
| ALL | ALLSTATE CORP | 1,798,691 | $198M | 0.5% | $109.93 * | $67.78 | +43.4% | COM | 020002101 |
| WMT | WALMART INC | 1,307,279 | $188M | 0.5% | $144.15 * | $23.28 | +92.9% | COM | 931142103 |
| INTC | INTEL CORP | 3,768,342 | $188M | 0.5% | $49.82 * | $36.73 | +22.6% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 526,525 | $183M | 0.5% | $348.03 | $179.56 | +93.8% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 364,995 | $183M | 0.5% | $500.12 | $242.06 | +106.6% | COM | 00724F101 |
| — | LINDE PLC | 689,151 | $182M | 0.5% | $263.51 | $176.66 | — | SHS | G5494J103 |
| DVA | DAVITA INC | 1,517,720 | $178M | 0.5% | $117.40 | $76.96 | +52.5% | COM | 23918K108 |
| ZTS | ZOETIS INC | 1,065,356 | $176M | 0.5% | $165.50 * | $114.42 | +38.3% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 805,878 | $173M | 0.5% | $214.58 * | $104.30 | +83.5% | COM | 580135101 |
| BBY | BEST BUY INC | 1,719,344 | $172M | 0.5% | $99.79 * | $47.98 | +68.0% | COM | 086516101 |
| WM | WASTE MGMT INC DEL | 1,431,273 | $169M | 0.4% | $117.93 * | $59.37 | +83.6% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 335,386 | $168M | 0.4% | $499.87 | $269.44 | +85.5% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 1,019,146 | $167M | 0.4% | $164.13 * | $97.68 | +45.8% | COM | 882508104 |
| KR | KROGER CO | 5,203,088 | $165M | 0.4% | $31.76 * | $26.73 | +6.8% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 3,159,737 | $161M | 0.4% | $51.00 | $35.91 | +42.0% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 603,139 | $161M | 0.4% | $266.19 * | $147.22 | +68.3% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 686,229 | $159M | 0.4% | $231.87 | $193.69 | +19.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 224,333 | $158M | 0.4% | $705.67 * | $104.22 | +125.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 684,511 | $157M | 0.4% | $229.92 * | $164.06 | +19.7% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,068,176 | $155M | 0.4% | $145.16 * | $105.73 | +28.8% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 1,443,361 | $154M | 0.4% | $106.98 * | $64.52 | +48.2% | COM | 855244109 |
| C | CITIGROUP INC | 2,477,255 | $153M | 0.4% | $61.66 * | $48.00 | +7.5% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 449,699 | $144M | 0.4% | $321.09 * | $172.97 | +73.5% | COM | 036752103 |
| AZO | AUTOZONE INC | 121,279 | $144M | 0.4% | $1185.43 | $894.61 | +32.5% | COM | 053332102 |
| GIS | GENERAL MLS INC | 2,404,474 | $141M | 0.4% | $58.80 * | $46.27 | +6.9% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 787,189 | $141M | 0.4% | $178.56 * | $119.76 | +26.4% | COM | 854502101 |
| GRMN | GARMIN LTD | 1,173,372 | $140M | 0.4% | $119.66 * | $41.32 | +159.9% | SHS | H2906T109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 809,000 | $140M | 0.4% | $172.99 | $130.88 | +32.2% | COM | 109194100 |
| QCOM | QUALCOMM INC | 908,422 | $138M | 0.4% | $152.34 * | $61.58 | +122.1% | COM | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 360,054 | $138M | 0.4% | $384.34 | $223.57 | +71.9% | CL A | 989207105 |
| MKC | MCCORMICK & CO INC | 1,422,107 | $136M | 0.4% | $95.60 * | $71.42 | +20.7% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 1,840,267 | $134M | 0.4% | $72.78 * | $63.16 | -1.7% | COM | 857477103 |
| KO | COCA COLA CO | 2,391,784 | $131M | 0.3% | $54.84 * | $35.56 | +32.7% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 1,354,597 | $130M | 0.3% | $96.30 * | $42.86 | +110.5% | COM | 760759100 |
| CLX | CLOROX CO DEL | 616,966 | $125M | 0.3% | $201.93 * | $152.33 | +13.2% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 1,416,119 | $121M | 0.3% | $85.51 * | $60.07 | +26.5% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 2,074,497 | $121M | 0.3% | $58.26 * | $55.55 | -13.4% | COM | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 993,065 | $118M | 0.3% | $118.49 * | $100.76 | +13.7% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 2,183,209 | $114M | 0.3% | $52.40 * | $33.15 | +37.5% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 440,792 | $114M | 0.3% | $259.24 | $65.76 | +294.2% | COM | 871607107 |
| LOW | LOWES COS INC | 697,300 | $112M | 0.3% | $160.51 * | $113.96 | +28.5% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 489,011 | $109M | 0.3% | $222.14 * | $179.65 | +7.2% | COM | 235851102 |
| WU | WESTERN UN CO | 4,926,082 | $108M | 0.3% | $21.94 | $23.31 | — | COM | 959802109 |
| ACN | ACCENTURE PLC IRELAND | 413,159 | $108M | 0.3% | $261.21 * | $157.93 | +53.9% | SHS CLASS A | G1151C101 |
| BYND | BEYOND MEAT INC | 859,960 | $107M | 0.3% | $125.00 | $125.52 | -0.4% | COM | 08862E109 |
| DOX | AMDOCS LTD | 1,503,700 | $107M | 0.3% | $70.93 * | $52.45 | +21.9% | SHS | G02602103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 919,816 | $106M | 0.3% | $115.29 * | $77.12 | +40.2% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 1,253,477 | $106M | 0.3% | $84.45 * | $85.68 | -20.3% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 698,608 | $106M | 0.3% | $151.39 * | $93.65 | +29.8% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 831,891 | $105M | 0.3% | $125.88 * | $101.62 | -3.7% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 988,157 | $104M | 0.3% | $104.99 | $77.45 | +35.6% | COM | 00971T101 |
| — | CITRIX SYS INC | 743,357 | $96.71M | 0.3% | $130.10 | $132.53 | — | COM | 177376100 |
| CAH | CARDINAL HEALTH INC | 1,737,700 | $93.07M | 0.2% | $53.56 * | $42.69 | +11.2% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 41,764 | $93.02M | 0.2% | $2227.28 | $1894.52 | +15.7% | COM | 09857L108 |
| — | BLACKROCK INC | 127,854 | $92.25M | 0.2% | $721.54 | $528.26 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 1,349,372 | $92.16M | 0.2% | $68.30 * | $53.90 | +7.8% | COM | 126650100 |
| HPQ | HP INC | 3,663,360 | $90.08M | 0.2% | $24.59 * | $13.97 | +48.5% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 531,081 | $89.43M | 0.2% | $168.40 * | $122.19 | +12.1% | CL B | 911312106 |
| PHM | PULTE GROUP INC | 2,051,529 | $88.46M | 0.2% | $43.12 * | $31.86 | +28.9% | COM | 745867101 |
| — | DISCOVER FINL SVCS | 970,904 | $87.89M | 0.2% | $90.53 | $77.37 | — | COM | 254709108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 568,375 | $87.23M | 0.2% | $153.47 * | $87.83 | +58.4% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 881,351 | $87.12M | 0.2% | $98.85 * | $77.64 | +16.4% | COM | 14040H105 |
| UNP | UNION PAC CORP | 418,206 | $87.08M | 0.2% | $208.22 * | $145.17 | +28.2% | COM | 907818108 |
| MAS | MASCO CORP | 1,576,717 | $86.61M | 0.2% | $54.93 * | $44.80 | +12.0% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 238,188 | $84.55M | 0.2% | $354.98 * | $183.95 | +68.2% | COM | 539830109 |
| ABT | ABBOTT LABS | 763,676 | $83.62M | 0.2% | $109.49 * | $73.24 | +36.6% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 632,925 | $83.6M | 0.2% | $132.09 | $80.32 | +64.5% | COM | 49338L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 956,314 | $83.37M | 0.2% | $87.18 * | $44.04 | +79.7% | CL A | 099502106 |
| — | ASPEN TECHNOLOGY INC | 636,614 | $82.92M | 0.2% | $130.25 | $126.85 | — | COM | 045327103 |
| AAP | ADVANCE AUTO PARTS INC | 525,384 | $82.75M | 0.2% | $157.51 * | $114.66 | +22.0% | COM | 00751Y106 |
| MDT | MEDTRONIC PLC | 704,961 | $82.58M | 0.2% | $117.14 * | $86.89 | +16.9% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 827,143 | $81.79M | 0.2% | $98.88 * | $68.29 | +23.4% | COM | 743315103 |
| DOV | DOVER CORP | 643,422 | $81.23M | 0.2% | $126.25 * | $96.99 | +22.1% | COM | 260003108 |
| HSY | HERSHEY CO | 530,782 | $80.85M | 0.2% | $152.32 * | $110.28 | +22.6% | COM | 427866108 |
| NDAQ | NASDAQ INC | 604,257 | $80.21M | 0.2% | $132.74 * | $31.68 | +30.5% | COM | 631103108 |
| CPB | CAMPBELL SOUP CO | 1,652,956 | $79.92M | 0.2% | $48.35 * | $40.26 | +1.2% | COM | 134429109 |
| BIIB | BIOGEN INC | 324,499 | $79.46M | 0.2% | $244.86 | $303.11 | -19.2% | COM | 09062X103 |
| RVTY | PERKINELMER INC | 553,110 | $79.37M | 0.2% | $143.50 | $128.64 | +10.3% | COM | 714046109 |
| VIRT | VIRTU FINL INC | 3,148,192 | $79.24M | 0.2% | $25.17 | $23.29 | +8.1% | CL A | 928254101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 567,972 | $77.49M | 0.2% | $136.43 | $69.55 | +96.2% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 158,473 | $76.56M | 0.2% | $483.09 | $535.37 | -10.3% | COM | 75886F107 |
| HUM | HUMANA INC | 185,217 | $75.99M | 0.2% | $410.28 * | $319.74 | +22.6% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 352,060 | $75.84M | 0.2% | $215.42 * | $127.37 | +61.9% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 2,184,116 | $75.7M | 0.2% | $34.66 * | $23.54 | +16.7% | COM | 500754106 |
| MMM | 3M CO | 429,683 | $75.11M | 0.2% | $174.79 * | $113.10 | +7.5% | COM | 88579Y101 |
| MUSA | MURPHY USA INC | 573,774 | $75.09M | 0.2% | $130.86 * | $105.75 | +20.5% | COM | 626755102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 486,235 | $73.8M | 0.2% | $151.79 | $112.03 | +35.5% | COM | 91307C102 |
| MS | MORGAN STANLEY | 1,076,175 | $73.75M | 0.2% | $68.53 * | $38.99 | +49.8% | COM NEW | 617446448 |
| DE | DEERE & CO | 272,227 | $73.25M | 0.2% | $269.06 * | $201.36 | +25.2% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 542,986 | $73.21M | 0.2% | $134.83 * | $87.30 | +28.6% | COM | 494368103 |
| STE | STERIS PLC | 382,979 | $72.59M | 0.2% | $189.54 * | $110.62 | +64.0% | SHS USD | G8473T100 |
| ADSK | AUTODESK INC | 234,374 | $71.56M | 0.2% | $305.34 | $196.79 | +55.2% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 97,327 | $71.53M | 0.2% | $734.93 * | $210.27 | +11.4% | COM | 824348106 |
| JKHY | HENRY JACK & ASSOC INC | 439,329 | $71.16M | 0.2% | $161.98 * | $154.47 | -1.4% | COM | 426281101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,062 | $69.59M | 0.2% | $1139.64 | $890.19 | +28.0% | COM | 592688105 |
| AXTA | AXALTA COATING SYS LTD | 2,427,863 | $69.32M | 0.2% | $28.55 | $23.52 | +21.4% | COM | G0750C108 |
| MET | METLIFE INC | 1,469,354 | $68.98M | 0.2% | $46.95 * | $34.95 | +15.2% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 886,632 | $68.41M | 0.2% | $77.15 * | $53.13 | +27.8% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 1,096,158 | $68.37M | 0.2% | $62.37 * | $59.55 | -12.1% | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 288,497 | $68.18M | 0.2% | $236.34 | $256.41 | -7.8% | COM | 92532F100 |
| BAX | BAXTER INTL INC | 841,922 | $67.56M | 0.2% | $80.24 * | $40.22 | +79.3% | COM | 071813109 |
| SJM | SMUCKER J M CO | 584,426 | $67.55M | 0.2% | $115.59 * | $92.05 | +6.5% | COM NEW | 832696405 |
| FIS | FIDELITY NATL INFORMATION SV | 464,438 | $65.7M | 0.2% | $141.46 * | $107.65 | +17.6% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 337,834 | $65.65M | 0.2% | $194.33 * | $123.52 | +45.7% | COM | 03076C106 |
| EQIX | EQUINIX INC | 91,574 | $65.4M | 0.2% | $714.17 * | $507.01 | +27.9% | COM | 29444U700 |
| TRMB | TRIMBLE INC | 975,237 | $65.12M | 0.2% | $66.77 | $55.76 | +19.7% | COM | 896239100 |
| FTNT | FORTINET INC | 437,399 | $64.97M | 0.2% | $148.53 * | $13.49 | +120.3% | COM | 34959E109 |
| ETN | EATON CORP PLC | 533,280 | $64.07M | 0.2% | $120.14 * | $68.69 | +61.2% | SHS | G29183103 |
| DOCU | DOCUSIGN INC | 281,042 | $62.47M | 0.2% | $222.29 | $135.83 | +63.7% | COM | 256163106 |
| TRV | TRAVELERS COMPANIES INC | 443,037 | $62.19M | 0.2% | $140.37 * | $99.98 | +27.0% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 1,449,195 | $61.5M | 0.2% | $42.44 * | $32.47 | +13.1% | COM | 064058100 |
| WAT | WATERS CORP | 248,460 | $61.47M | 0.2% | $247.41 | $214.18 | +15.5% | COM | 941848103 |
| JCI | JOHNSON CTLS INTL PLC | 1,314,456 | $61.24M | 0.2% | $46.59 * | $34.83 | +21.6% | SHS | G51502105 |
| — | SEAGATE TECHNOLOGY PLC | 972,676 | $60.46M | 0.2% | $62.16 | $47.08 | — | SHS | G7945M107 |
| MCK | MCKESSON CORP | 347,202 | $60.38M | 0.2% | $173.92 * | $133.27 | +26.7% | COM | 58155Q103 |
| QLYS | QUALYS INC | 493,816 | $60.18M | 0.2% | $121.87 | $95.00 | +28.3% | COM | 74758T303 |
| FISV | FISERV INC | 521,749 | $59.4M | 0.2% | $113.86 | $83.39 | +36.5% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 1,000,029 | $58.47M | 0.2% | $58.47 * | $40.83 | +26.3% | CL A | 609207105 |
| — | IHS MARKIT LTD | 649,695 | $58.36M | 0.2% | $89.83 | $67.84 | — | SHS | G47567105 |
| AVGO | BROADCOM INC | 133,273 | $58.35M | 0.2% | $437.85 * | $24.33 | +61.9% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 498,399 | $58.31M | 0.2% | $116.99 * | $64.22 | +68.4% | COM | 571748102 |
| PNR | PENTAIR PLC | 1,093,726 | $58.07M | 0.2% | $53.09 * | $47.17 | +5.4% | SHS | G7S00T104 |
| CHD | CHURCH & DWIGHT INC | 650,480 | $56.74M | 0.1% | $87.23 * | $54.06 | +52.1% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 355,328 | $56.5M | 0.1% | $159.02 * | $90.88 | +60.3% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 372,432 | $55.02M | 0.1% | $147.73 * | $106.73 | +26.8% | COM | 032654105 |
| FDX | FEDEX CORP | 209,659 | $54.44M | 0.1% | $259.64 * | $227.66 | +3.6% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 266,827 | $54.4M | 0.1% | $203.87 * | $117.75 | +54.2% | COM | 452308109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 160,023 | $53.98M | 0.1% | $337.31 | $315.41 | +6.9% | CL A | 98980L101 |
| PLD | PROLOGIS INC. | 537,534 | $53.57M | 0.1% | $99.66 * | $58.91 | +47.1% | COM | 74340W103 |
| ARW | ARROW ELECTRS INC | 549,361 | $53.45M | 0.1% | $97.30 | $68.89 | +41.2% | COM | 042735100 |
| TER | TERADYNE INC | 445,013 | $53.35M | 0.1% | $119.89 * | $48.36 | +143.0% | COM | 880770102 |
| EQH | EQUITABLE HLDGS INC | 2,072,530 | $53.04M | 0.1% | $25.59 * | $18.10 | +25.0% | COM | 29452E101 |
| SYF | SYNCHRONY FINANCIAL | 1,523,216 | $52.87M | 0.1% | $34.71 * | $26.58 | +16.5% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 148,672 | $52.84M | 0.1% | $355.39 * | $32.18 | +84.0% | COM | 697435105 |
| — | REXNORD CORP | 1,329,000 | $52.48M | 0.1% | $39.49 | $39.49 | — | COM | 76169B102 |
| EW | EDWARDS LIFESCIENCES CORP | 575,091 | $52.47M | 0.1% | $91.23 | $68.14 | +33.9% | COM | 28176E108 |
| MSCI | MSCI INC | 116,409 | $51.98M | 0.1% | $446.50 * | $131.14 | +223.5% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 646,290 | $51.94M | 0.1% | $80.37 * | $55.05 | +31.6% | COM | 291011104 |
| SLGN | SILGAN HOLDINGS INC | 1,395,683 | $51.76M | 0.1% | $37.08 | $32.39 | +14.5% | COM | 827048109 |
| AX | AXOS FINANCIAL INC | 1,375,000 | $51.6M | 0.1% | $37.53 | $28.72 | +30.7% | COM | 05465C100 |
| DOW | DOW INC | 926,648 | $51.43M | 0.1% | $55.50 * | $32.66 | +29.5% | COM | 260557103 |
| VRSK | VERISK ANALYTICS INC | 246,992 | $51.27M | 0.1% | $207.59 * | $143.36 | +40.2% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 172,563 | $48.89M | 0.1% | $283.32 | $206.53 | +35.5% | COM | 955306105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,117,878 | $48.21M | 0.1% | $43.13 * | $40.48 | -1.8% | COM | 01973R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 429,860 | $46.78M | 0.1% | $108.84 * | $97.96 | -2.8% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 789,230 | $46.01M | 0.1% | $58.30 * | $34.66 | +42.3% | COM | 744573106 |
| NWL | NEWELL BRANDS INC | 2,163,026 | $45.92M | 0.1% | $21.23 * | $12.74 | +33.8% | COM | 651229106 |
| GLW | CORNING INC | 1,275,145 | $45.91M | 0.1% | $36.00 * | $27.86 | +12.6% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 1,099,823 | $45.09M | 0.1% | $41.00 * | $24.43 | +13.7% | COM | 02209S103 |
| WHR | WHIRLPOOL CORP | 249,737 | $45.08M | 0.1% | $180.50 | $159.75 | +13.0% | COM | 963320106 |
| QRVO | QORVO INC | 270,852 | $45.03M | 0.1% | $166.26 | $83.99 | +98.0% | COM | 74736K101 |
| — | LAM RESEARCH CORP | 94,235 | $44.51M | 0.1% | $472.28 | $173.04 | — | COM | 512807108 |
| MKTX | MARKETAXESS HLDGS INC | 77,745 | $44.36M | 0.1% | $570.56 * | $431.16 | +24.7% | COM | 57060D108 |
| CME | CME GROUP INC | 243,501 | $44.33M | 0.1% | $182.05 * | $150.86 | -0.2% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 712,545 | $44.2M | 0.1% | $62.04 * | $44.59 | +14.1% | COM | 110122108 |
| APG | API GROUP CORP | 2,433,000 | $44.16M | 0.1% | $18.15 * | $10.59 | +14.3% | COM STK | 00187Y100 |
| ED | CONSOLIDATED EDISON INC | 610,675 | $44.13M | 0.1% | $72.27 * | $45.75 | +32.0% | COM | 209115104 |
| — | APTIV PLC | 338,494 | $44.1M | 0.1% | $130.28 | $73.83 | — | SHS | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC | 166,579 | $43.93M | 0.1% | $263.72 * | $188.10 | +24.5% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 287,176 | $43.9M | 0.1% | $152.88 * | $92.28 | +45.6% | COM | 83088M102 |
| CHGG | CHEGG INC | 485,053 | $43.81M | 0.1% | $90.33 | $76.69 | +17.8% | COM | 163092109 |
| TSCO | TRACTOR SUPPLY CO | 310,298 | $43.62M | 0.1% | $140.58 * | $23.94 | +8.2% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 457,221 | $43.48M | 0.1% | $95.10 * | $77.49 | +15.9% | COM | 302130109 |
| GEN | NORTONLIFELOCK INC | 2,090,202 | $43.43M | 0.1% | $20.78 * | $16.66 | +12.4% | COM | 668771108 |
| FLO | FLOWERS FOODS INC | 1,918,827 | $43.42M | 0.1% | $22.63 * | $17.54 | +4.2% | COM | 343498101 |
| — | FLEETCOR TECHNOLOGIES INC | 158,553 | $43.26M | 0.1% | $272.82 | $258.41 | — | COM | 339041105 |
| CAT | CATERPILLAR INC | 231,765 | $42.18M | 0.1% | $182.01 * | $119.18 | +38.9% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 351,173 | $41.85M | 0.1% | $119.17 * | $90.65 | +19.2% | COM | 74834L100 |
| TRU | TRANSUNION | 417,604 | $41.44M | 0.1% | $99.23 * | $81.55 | +18.7% | COM | 89400J107 |
| EXC | EXELON CORP | 980,941 | $41.42M | 0.1% | $42.22 * | $23.78 | +6.1% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 184,648 | $41.09M | 0.1% | $222.54 | $172.82 | +27.2% | COM | 79466L302 |
| CI | CIGNA CORP NEW | 197,264 | $41.07M | 0.1% | $208.19 * | $182.64 | +4.3% | COM | 125523100 |
| ECL | ECOLAB INC | 188,556 | $40.8M | 0.1% | $216.37 * | $186.48 | +9.8% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 226,932 | $40.66M | 0.1% | $179.17 | $125.55 | +42.7% | COM | 46266C105 |
| USB | US BANCORP DEL | 868,296 | $40.45M | 0.1% | $46.59 * | $37.62 | -0.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 1,009,663 | $40.37M | 0.1% | $39.99 * | $45.66 | -26.8% | COM | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 820,013 | $40.16M | 0.1% | $48.98 * | $47.06 | -6.2% | COM | 416515104 |
| EG | EVEREST RE GROUP LTD | 170,357 | $39.88M | 0.1% | $234.09 * | $168.89 | +25.9% | COM | G3223R108 |
| NTAP | NETAPP INC | 601,324 | $39.83M | 0.1% | $66.24 * | $35.35 | +65.2% | COM | 64110D104 |
| CFFN | CAPITOL FED FINL INC | 3,173,567 | $39.67M | 0.1% | $12.50 * | $6.17 | +41.9% | COM | 14057J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 233,991 | $38.62M | 0.1% | $165.05 | $126.39 | +30.6% | SHS USD | G50871105 |
| CFG | CITIZENS FINL GROUP INC | 1,075,012 | $38.44M | 0.1% | $35.76 * | $25.27 | +14.4% | COM | 174610105 |
| — | LUMEN TECHNOLOGIES INC | 3,918,433 | $38.2M | 0.1% | $9.75 | $12.71 | — | COM | 156700106 |
| AMAT | APPLIED MATLS INC | 430,711 | $37.17M | 0.1% | $86.30 * | $38.44 | +115.0% | COM | 038222105 |
| BIO | BIO RAD LABS INC | 63,048 | $36.75M | 0.1% | $582.95 | $541.52 | +7.6% | CL A | 090572207 |
| — | ENVESTNET INC | 445,000 | $36.62M | 0.1% | $82.29 | $60.96 | — | COM | 29404K106 |
| — | DISCOVERY INC | 1,214,868 | $36.55M | 0.1% | $30.09 | $29.91 | — | COM SER A | 25470F104 |
| MCO | MOODYS CORP | 124,294 | $36.08M | 0.1% | $290.24 * | $229.25 | +21.4% | COM | 615369105 |
| KKR | KKR & CO INC | 886,094 | $35.88M | 0.1% | $40.49 * | $25.80 | +50.2% | COM | 48251W104 |
| SLB | SCHLUMBERGER LTD | 1,638,781 | $35.77M | 0.1% | $21.83 * | $23.46 | -16.4% | COM | 806857108 |
| GWW | GRAINGER W W INC | 86,253 | $35.22M | 0.1% | $408.32 * | $240.06 | +61.0% | COM | 384802104 |
| CCI | CROWN CASTLE INTL CORP NEW | 218,981 | $34.86M | 0.1% | $159.19 * | $107.16 | +17.8% | COM | 22822V101 |
| SO | SOUTHERN CO | 561,921 | $34.52M | 0.1% | $61.43 * | $37.61 | +35.2% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 278,775 | $34.49M | 0.1% | $123.71 * | $79.87 | +46.9% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 79,403 | $34.23M | 0.1% | $431.09 * | $392.57 | +6.5% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 369,225 | $34.15M | 0.1% | $92.48 * | $32.76 | +41.2% | COM | 61174X109 |
| COR | AMERISOURCEBERGEN CORP | 345,021 | $33.73M | 0.1% | $97.76 * | $74.55 | +18.8% | COM | 03073E105 |
| AON | AON PLC | 159,267 | $33.65M | 0.1% | $211.27 * | $178.93 | +13.7% | SHS CL A | G0403H108 |
| — | GENERAL ELECTRIC CO | 3,111,524 | $33.6M | 0.1% | $10.80 | $9.47 | — | COM | 369604103 |
| DELL | DELL TECHNOLOGIES INC | 457,004 | $33.49M | 0.1% | $73.29 * | $23.11 | +47.4% | CL C | 24703L202 |
| CSX | CSX CORP | 365,510 | $33.17M | 0.1% | $90.74 * | $23.37 | +21.0% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 270,581 | $32.76M | 0.1% | $121.07 | $95.50 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 219,636 | $32.72M | 0.1% | $148.99 * | $103.07 | +20.7% | COM | 693475105 |
| OC | OWENS CORNING NEW | 426,308 | $32.3M | 0.1% | $75.76 | $59.49 | +27.4% | COM | 690742101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 376,646 | $32.28M | 0.1% | $85.71 * | $58.29 | +16.4% | COM | 34964C106 |
| ALLY | ALLY FINL INC | 897,098 | $31.99M | 0.1% | $35.66 * | $22.34 | +35.1% | COM | 02005N100 |
| IP | INTERNATIONAL PAPER CO | 643,061 | $31.97M | 0.1% | $49.72 * | $28.40 | +33.6% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND | 629,306 | $31.66M | 0.1% | $50.31 * | $44.02 | -11.5% | COM | 534187109 |
| AMT | AMERICAN TOWER CORP NEW | 140,227 | $31.47M | 0.1% | $224.45 * | $182.68 | +6.1% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 415,817 | $31.26M | 0.1% | $75.18 * | $39.52 | +85.6% | COM | 595112103 |
| D | DOMINION ENERGY INC | 406,132 | $30.54M | 0.1% | $75.20 * | $54.07 | +11.6% | COM | 25746U109 |
| HRL | HORMEL FOODS CORP | 654,065 | $30.49M | 0.1% | $46.61 * | $39.58 | +1.6% | COM | 440452100 |
| PCAR | PACCAR INC | 352,754 | $30.43M | 0.1% | $86.28 * | $41.76 | +14.4% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 367,427 | $30.11M | 0.1% | $81.95 * | $64.90 | +16.9% | CL A | 192446102 |
| VOYA | VOYA FINANCIAL INC | 511,187 | $30.06M | 0.1% | $58.81 * | $40.17 | +33.9% | COM | 929089100 |
| — | EASTERLY GOVT PPTYS INC | 1,314,344 | $29.77M | 0.1% | $22.65 | $23.93 | — | COM | 27616P103 |
| XOM | EXXON MOBIL CORP | 720,693 | $29.7M | 0.1% | $41.22 * | $53.16 | -36.6% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 2,169,691 | $29.66M | 0.1% | $13.67 * | $12.84 | -20.4% | COM | 49456B101 |
| STLD | STEEL DYNAMICS INC | 802,505 | $29.59M | 0.1% | $36.87 * | $27.35 | +24.5% | COM | 858119100 |
| VRSN | VERISIGN INC | 136,074 | $29.45M | 0.1% | $216.40 | $159.82 | +34.2% | COM | 92343E102 |
| — | INVESTORS BANCORP INC NEW | 2,766,449 | $29.21M | 0.1% | $10.56 | $8.26 | — | COM | 46146L101 |
| — | NIELSEN HLDGS PLC | 1,394,240 | $29.1M | 0.1% | $20.87 | $23.45 | — | SHS EUR | G6518L108 |
| TAP | MOLSON COORS BEVERAGE CO | 639,884 | $28.92M | 0.1% | $45.19 * | $50.97 | -22.8% | CL B | 60871R209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 396,091 | $28.82M | 0.1% | $72.76 | $55.83 | +30.3% | COM | 78467J100 |
| RMD | RESMED INC | 134,393 | $28.57M | 0.1% | $212.57 * | $150.01 | +35.8% | COM | 761152107 |
| F | FORD MTR CO DEL | 3,239,147 | $28.47M | 0.1% | $8.79 * | $6.97 | -4.3% | COM | 345370860 |
| HOLX | HOLOGIC INC | 390,437 | $28.43M | 0.1% | $72.83 | $49.50 | +47.1% | COM | 436440101 |
| SCI | SERVICE CORP INTL | 577,181 | $28.34M | 0.1% | $49.10 | $32.22 | +52.4% | COM | 817565104 |
| — | JUNIPER NETWORKS INC | 1,254,169 | $28.23M | 0.1% | $22.51 | $25.50 | — | COM | 48203R104 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,616 | $27.88M | 0.1% | $452.50 * | $28.38 | +6.3% | COM | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,351,160 | $27.86M | 0.1% | $11.85 * | $11.74 | -13.0% | COM | 42824C109 |
| NWSA | NEWS CORP NEW | 1,545,651 | $27.77M | 0.1% | $17.97 * | $12.49 | +37.5% | CL A | 65249B109 |
| — | CERNER CORP | 350,276 | $27.49M | 0.1% | $78.48 | $68.99 | — | COM | 156782104 |
| NOW | SERVICENOW INC | 49,942 | $27.49M | 0.1% | $550.42 * | $65.66 | +67.7% | COM | 81762P102 |
| BRO | BROWN & BROWN INC | 576,670 | $27.34M | 0.1% | $47.41 * | $37.19 | +23.3% | COM | 115236101 |
| WY | WEYERHAEUSER CO MTN BE | 806,333 | $27.04M | 0.1% | $33.53 * | $20.37 | +34.6% | COM NEW | 962166104 |
| FIX | COMFORT SYS USA INC | 511,000 | $26.91M | 0.1% | $52.66 * | $50.62 | +1.6% | COM | 199908104 |
| NUE | NUCOR CORP | 504,522 | $26.84M | 0.1% | $53.19 * | $42.67 | +15.3% | COM | 670346105 |
| WTM | WHITE MTNS INS GROUP LTD | 26,763 | $26.78M | 0.1% | $1000.60 | $908.92 | +10.1% | COM | G9618E107 |
| ISRG | INTUITIVE SURGICAL INC | 32,661 | $26.72M | 0.1% | $818.07 * | $135.14 | +101.8% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 318,703 | $26.39M | 0.1% | $82.79 * | $57.07 | +13.9% | COM | 718172109 |
| CBRE | CBRE GROUP INC | 416,864 | $26.15M | 0.1% | $62.72 | $42.19 | +48.7% | CL A | 12504L109 |
| DXCM | DEXCOM INC | 70,671 | $26.13M | 0.1% | $369.73 * | $32.27 | +186.4% | COM | 252131107 |
| XYL | XYLEM INC | 256,170 | $26.08M | 0.1% | $101.79 * | $86.67 | +10.8% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 69,740 | $25.8M | 0.1% | $370.00 * | $303.37 | +18.6% | COM | 452327109 |
| CACI | CACI INTL INC | 103,136 | $25.71M | 0.1% | $249.32 | $195.06 | +27.8% | CL A | 127190304 |
| NOC | NORTHROP GRUMMAN CORP | 83,966 | $25.59M | 0.1% | $304.71 * | $124.10 | +126.1% | COM | 666807102 |
| — | LIBERTY GLOBAL PLC | 1,077,941 | $25.49M | 0.1% | $23.65 | $21.45 | — | SHS CL C | G5480U120 |
| CAG | CONAGRA BRANDS INC | 692,081 | $25.09M | 0.1% | $36.26 * | $27.25 | +6.2% | COM | 205887102 |
| RGR | STURM RUGER & CO INC | 385,128 | $25.06M | 0.1% | $65.07 | $61.99 | +5.0% | COM | 864159108 |
| EXR | EXTRA SPACE STORAGE INC | 214,843 | $24.89M | 0.1% | $115.85 * | $78.56 | +21.8% | COM | 30225T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 615,795 | $24.56M | 0.1% | $39.88 | $57.17 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 314,496 | $24.55M | 0.1% | $78.06 * | $63.67 | -3.7% | COM | 744320102 |
| — | KELLOGG CO | 394,242 | $24.53M | 0.1% | $62.23 * | $48.64 | +0.6% | COM | 487836108 |
| UPST | UPSTART HLDGS INC | 600,000 | $24.45M | 0.1% | $40.75 | $41.05 | -0.7% | COM | 91680M107 |
| FAST | FASTENAL CO | 496,382 | $24.24M | 0.1% | $48.83 * | $15.08 | +43.5% | COM | 311900104 |
| — | SEAGEN INC | 138,223 | $24.21M | 0.1% | $175.14 | $175.14 | — | COM | 81181C104 |
| — | ALEXION PHARMACEUTICALS INC | 152,908 | $23.89M | 0.1% | $156.22 | $115.88 | — | COM | 015351109 |
| — | SVB FINANCIAL GROUP | 61,259 | $23.76M | 0.1% | $387.81 | $384.88 | — | COM | 78486Q101 |
| FDS | FACTSET RESH SYS INC | 71,113 | $23.65M | 0.1% | $332.51 * | $314.89 | +0.7% | COM | 303075105 |
| DLTR | DOLLAR TREE INC | 218,062 | $23.56M | 0.1% | $108.04 | $94.99 | +13.7% | COM | 256746108 |
| — | MANTECH INTL CORP | 264,548 | $23.53M | 0.1% | $88.94 | $75.58 | — | CL A | 564563104 |
| HON | HONEYWELL INTL INC | 110,049 | $23.41M | 0.1% | $212.70 * | $121.30 | +49.2% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 768,148 | $23.18M | 0.1% | $30.18 * | $41.84 | -35.7% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 117,903 | $23.01M | 0.1% | $195.16 * | $81.41 | +17.0% | COM | 679580100 |
| — | KANSAS CITY SOUTHERN | 112,099 | $22.88M | 0.1% | $204.13 | $133.35 | — | COM NEW | 485170302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 149,357 | $22.88M | 0.1% | $153.19 * | $85.14 | +65.5% | COM | 11133T103 |
| RHI | ROBERT HALF INTL INC | 364,704 | $22.79M | 0.1% | $62.48 | $56.99 | +9.6% | COM | 770323103 |
| EME | EMCOR GROUP INC | 247,577 | $22.64M | 0.1% | $91.46 | $79.70 | +12.7% | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128,110 | $22.57M | 0.1% | $176.19 * | $135.71 | +17.0% | COM | 053015103 |
| DPZ | DOMINOS PIZZA INC | 58,680 | $22.5M | 0.1% | $383.49 * | $319.81 | +12.5% | COM | 25754A201 |
| VST | VISTRA CORP | 1,139,030 | $22.39M | 0.1% | $19.66 * | $20.07 | -11.9% | COM | 92840M102 |
| IEX | IDEX CORP | 112,420 | $22.39M | 0.1% | $199.19 * | $177.81 | +5.4% | COM | 45167R104 |
| — | MAXIM INTEGRATED PRODS INC | 251,330 | $22.28M | 0.1% | $88.66 | $53.60 | — | COM | 57772K101 |
| HELE | HELEN OF TROY LTD | 100,160 | $22.25M | 0.1% | $222.19 | $158.79 | +39.9% | COM | G4388N106 |
| LEN | LENNAR CORP | 287,982 | $21.95M | 0.1% | $76.23 * | $48.65 | +41.1% | CL A | 526057104 |
| — | INTERPUBLIC GROUP COS INC | 932,864 | $21.94M | 0.1% | $23.52 * | $14.90 | +31.1% | COM | 460690100 |
| SAFT | SAFETY INS GROUP INC | 281,272 | $21.91M | 0.1% | $77.91 | $70.89 | +9.9% | COM | 78648T100 |
| MSI | MOTOROLA SOLUTIONS INC | 127,488 | $21.68M | 0.1% | $170.06 * | $96.18 | +66.4% | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 210,559 | $21.15M | 0.1% | $100.43 * | $81.21 | +7.8% | COM | 372460105 |
| — | DUKE REALTY CORP | 522,919 | $20.9M | 0.1% | $39.97 | $32.12 | — | COM NEW | 264411505 |
| — | LABORATORY CORP AMER HLDGS | 102,116 | $20.79M | 0.1% | $203.54 | $178.88 | — | COM NEW | 50540R409 |
| HCA | HCA HEALTHCARE INC | 126,375 | $20.78M | 0.1% | $164.45 * | $119.90 | +31.4% | COM | 40412C101 |
| DBX | DROPBOX INC | 935,126 | $20.75M | 0.1% | $22.19 | $20.91 | +6.1% | CL A | 26210C104 |
| TMUS | T-MOBILE US INC | 153,757 | $20.73M | 0.1% | $134.84 * | $82.05 | +58.8% | COM | 872590104 |
| BL | BLACKLINE INC | 155,000 | $20.67M | 0.1% | $133.38 | $49.78 | +168.0% | COM | 09239B109 |
| YUM | YUM BRANDS INC | 188,457 | $20.46M | 0.1% | $108.57 * | $77.99 | +26.8% | COM | 988498101 |
| MAN | MANPOWERGROUP INC | 226,421 | $20.42M | 0.1% | $90.18 | $87.60 | +2.9% | COM | 56418H100 |
| TFC | TRUIST FINL CORP | 424,481 | $20.35M | 0.1% | $47.93 * | $39.03 | -2.9% | COM | 89832Q109 |
| GGG | GRACO INC | 277,477 | $20.07M | 0.1% | $72.35 * | $58.79 | +15.4% | COM | 384109104 |
| AMSF | AMERISAFE INC | 346,327 | $19.89M | 0.1% | $57.43 * | $37.27 | +1.3% | COM | 03071H100 |
| PINS | PINTEREST INC | 299,322 | $19.72M | 0.1% | $65.89 | $51.95 | +26.9% | CL A | 72352L106 |
| TW | TRADEWEB MKTS INC | 315,000 | $19.67M | 0.1% | $62.45 | $45.16 | +38.3% | CL A | 892672106 |
| — | WESTROCK CO | 447,791 | $19.49M | 0.1% | $43.53 | $38.05 | — | COM | 96145D105 |
| SPG | SIMON PPTY GROUP INC NEW | 227,589 | $19.41M | 0.1% | $85.28 * | $97.00 | -32.6% | COM | 828806109 |
| AFL | AFLAC INC | 434,736 | $19.33M | 0.1% | $44.47 * | $37.15 | +6.6% | COM | 001055102 |
| — | LESLIES INC | 695,000 | $19.29M | 0.1% | $27.75 | $27.75 | — | COM | 527064109 |
| CTAS | CINTAS CORP | 54,546 | $19.28M | 0.1% | $353.46 * | $32.34 | +161.0% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210,020 | $19.25M | 0.1% | $91.66 * | $56.74 | +14.9% | SHS - A - | N53745100 |
| INCY | INCYTE CORP | 220,769 | $19.2M | 0.1% | $86.96 | $83.58 | +4.1% | COM | 45337C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 105,325 | $18.77M | 0.0% | $178.22 * | $91.39 | +58.7% | COM | 015271109 |
| JHG | JANUS HENDERSON GROUP PLC | 569,323 | $18.51M | 0.0% | $32.51 | $22.86 | +42.2% | ORD SHS | G4474Y214 |
| CHRW | C H ROBINSON WORLDWIDE INC | 196,903 | $18.48M | 0.0% | $93.87 * | $74.20 | +12.4% | COM NEW | 12541W209 |
| NSC | NORFOLK SOUTHN CORP | 77,570 | $18.43M | 0.0% | $237.62 * | $150.66 | +42.1% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 78,840 | $18.21M | 0.0% | $230.94 * | $181.64 | +2.6% | COM | 74460D109 |
| BKR | BAKER HUGHES COMPANY | 867,445 | $18.09M | 0.0% | $20.85 * | $14.46 | +26.9% | CL A | 05722G100 |
| CHE | CHEMED CORP NEW | 33,869 | $18.04M | 0.0% | $532.61 | $266.42 | +96.6% | COM | 16359R103 |
| AVB | AVALONBAY CMNTYS INC | 112,439 | $18.04M | 0.0% | $160.42 * | $136.94 | -1.0% | COM | 053484101 |
| GM | GENERAL MTRS CO | 431,630 | $17.97M | 0.0% | $41.64 * | $32.14 | +25.0% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,896 | $17.88M | 0.0% | $1386.63 * | $10.95 | +153.3% | COM | 169656105 |
| KLAC | KLA CORP | 68,322 | $17.69M | 0.0% | $258.88 * | $148.27 | +65.5% | COM NEW | 482480100 |
| SNAP | SNAP INC | 351,797 | $17.61M | 0.0% | $50.07 | $29.52 | +69.6% | CL A | 83304A106 |
| URI | UNITED RENTALS INC | 75,589 | $17.53M | 0.0% | $231.89 * | $139.23 | +61.3% | COM | 911363109 |
| — | WHITING PETE CORP NEW | 696,804 | $17.42M | 0.0% | $25.00 | $17.29 | — | COM NEW | 966387508 |
| HLI | HOULIHAN LOKEY INC | 257,160 | $17.29M | 0.0% | $67.23 * | $48.39 | +26.6% | CL A | 441593100 |
| INVH | INVITATION HOMES INC | 573,637 | $17.04M | 0.0% | $29.70 * | $24.48 | +4.0% | COM | 46187W107 |
| SRE | SEMPRA ENERGY | 133,682 | $17.03M | 0.0% | $127.38 * | $57.60 | -5.7% | COM | 816851109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 404,960 | $16.94M | 0.0% | $41.82 * | $38.88 | +1.9% | CL A | 499049104 |
| CE | CELANESE CORP DEL | 130,279 | $16.93M | 0.0% | $129.94 * | $101.03 | +17.8% | COM | 150870103 |
| — | AMEDISYS INC | 56,941 | $16.7M | 0.0% | $293.34 | $165.33 | — | COM | 023436108 |
| FCX | FREEPORT-MCMORAN INC | 638,059 | $16.6M | 0.0% | $26.02 * | $10.29 | +136.6% | CL B | 35671D857 |
| MRNA | MODERNA INC | 158,691 | $16.58M | 0.0% | $104.49 | $59.91 | +74.4% | COM | 60770K107 |
| EOG | EOG RES INC | 329,782 | $16.45M | 0.0% | $49.88 * | $50.51 | -22.4% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 119,228 | $16.44M | 0.0% | $137.90 * | $80.71 | +47.2% | COM | 695156109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 258,624 | $16.39M | 0.0% | $63.36 | $90.08 | — | COM | 29472R108 |
| TJX | TJX COS INC NEW | 239,343 | $16.34M | 0.0% | $68.28 * | $50.76 | +24.9% | COM | 872540109 |
| BEN | FRANKLIN RESOURCES INC | 651,724 | $16.29M | 0.0% | $24.99 * | $22.70 | -13.5% | COM | 354613101 |
| HLF | HERBALIFE NUTRITION LTD | 338,252 | $16.25M | 0.0% | $48.06 | $47.92 | +0.3% | COM SHS | G4412G101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108,626 | $15.96M | 0.0% | $146.94 | $100.42 | +44.3% | COM | 33616C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 520,850 | $15.75M | 0.0% | $30.23 * | $25.16 | -7.6% | COM | 42250P103 |
| AOS | SMITH A O CORP | 286,345 | $15.7M | 0.0% | $54.82 * | $50.05 | +0.1% | COM | 831865209 |
| DD | DUPONT DE NEMOURS INC | 220,081 | $15.65M | 0.0% | $71.11 * | $25.51 | +6.0% | COM | 26614N102 |
| — | MIMECAST LTD | 275,000 | $15.63M | 0.0% | $56.84 | $43.04 | — | ORD SHS | G14838109 |
| NEM | NEWMONT CORP | 260,278 | $15.59M | 0.0% | $59.90 * | $26.93 | +89.9% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 62,088 | $15.57M | 0.0% | $250.79 * | $131.74 | +74.7% | COM | 773903109 |
| BXP | BOSTON PROPERTIES INC | 163,959 | $15.5M | 0.0% | $94.52 * | $77.87 | -5.8% | COM | 101121101 |
| JEF | JEFFERIES FINL GROUP INC | 622,781 | $15.32M | 0.0% | $24.60 * | $13.33 | +50.9% | COM | 47233W109 |
| CMA | COMERICA INC | 273,694 | $15.29M | 0.0% | $55.86 * | $41.49 | +7.0% | COM | 200340107 |
| — | DISH NETWORK CORPORATION | 468,511 | $15.15M | 0.0% | $32.34 | $27.34 | — | CL A | 25470M109 |
| RJF | RAYMOND JAMES FINL INC | 155,912 | $14.91M | 0.0% | $95.66 * | $45.69 | +29.5% | COM | 754730109 |
| MWA | MUELLER WTR PRODS INC | 1,200,000 | $14.86M | 0.0% | $12.38 * | $10.59 | +7.9% | COM SER A | 624758108 |
| VEEV | VEEVA SYS INC | 54,092 | $14.73M | 0.0% | $272.26 | $209.60 | +29.9% | CL A COM | 922475108 |
| JBHT | HUNT J B TRANS SVCS INC | 107,495 | $14.69M | 0.0% | $136.66 * | $117.89 | +10.7% | COM | 445658107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52,048 | $14.69M | 0.0% | $282.20 * | $248.70 | +5.8% | CL A | 78410G104 |
| PPG | PPG INDS INC | 101,499 | $14.64M | 0.0% | $144.24 * | $107.49 | +21.6% | COM | 693506107 |
| — | DUCK CREEK TECHNOLOGIES INC | 335,000 | $14.51M | 0.0% | $43.30 | $43.30 | — | SHS | 264120106 |
| HAL | HALLIBURTON CO | 765,200 | $14.46M | 0.0% | $18.90 * | $15.48 | +11.5% | COM | 406216101 |
| BHF | BRIGHTHOUSE FINL INC | 396,330 | $14.35M | 0.0% | $36.21 | $37.88 | -4.4% | COM | 10922N103 |
| — | QURATE RETAIL INC | 1,306,336 | $14.33M | 0.0% | $10.97 | $10.59 | — | COM SER A | 74915M100 |
| HSIC | HENRY SCHEIN INC | 209,416 | $14M | 0.0% | $66.87 | $63.11 | +5.9% | COM | 806407102 |
| BWA | BORGWARNER INC | 357,738 | $13.82M | 0.0% | $38.64 * | $29.17 | +8.4% | COM | 099724106 |
| UNM | UNUM GROUP | 600,545 | $13.78M | 0.0% | $22.94 | $36.10 | -36.5% | COM | 91529Y106 |
| EMN | EASTMAN CHEM CO | 135,720 | $13.61M | 0.0% | $100.29 * | $66.03 | +27.5% | COM | 277432100 |
| XRX | XEROX HOLDINGS CORP | 586,630 | $13.6M | 0.0% | $23.19 | $31.33 | -26.0% | COM NEW | 98421M106 |
| FSS | FEDERAL SIGNAL CORP | 405,000 | $13.43M | 0.0% | $33.17 * | $30.42 | +5.2% | COM | 313855108 |
| GNTX | GENTEX CORP | 394,408 | $13.38M | 0.0% | $33.93 | $26.33 | +28.9% | COM | 371901109 |
| RF | REGIONS FINANCIAL CORP NEW | 823,335 | $13.27M | 0.0% | $16.12 * | $10.46 | +26.2% | COM | 7591EP100 |
| XRAY | DENTSPLY SIRONA INC | 253,238 | $13.26M | 0.0% | $52.37 | $52.92 | -1.1% | COM | 24906P109 |
| GL | GLOBE LIFE INC | 138,396 | $13.14M | 0.0% | $94.95 * | $86.54 | +5.2% | COM | 37959E102 |
| CASY | CASEYS GEN STORES INC | 73,325 | $13.1M | 0.0% | $178.63 * | $126.27 | +37.1% | COM | 147528103 |
| ESS | ESSEX PPTY TR INC | 54,793 | $13.01M | 0.0% | $237.38 * | $198.46 | +0.3% | COM | 297178105 |
| WMK | WEIS MKTS INC | 269,355 | $12.88M | 0.0% | $47.81 * | $41.48 | +4.1% | COM | 948849104 |
| CTRA | CABOT OIL & GAS CORP | 780,568 | $12.71M | 0.0% | $16.28 * | $13.90 | -9.6% | COM | 127097103 |
| AXP | AMERICAN EXPRESS CO | 102,612 | $12.41M | 0.0% | $120.92 * | $86.39 | +31.3% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173,136 | $12.38M | 0.0% | $71.52 * | $54.61 | +16.8% | COM | 75513E101 |
| DHI | D R HORTON INC | 179,211 | $12.35M | 0.0% | $68.92 * | $48.25 | +35.9% | COM | 23331A109 |
| VMI | VALMONT INDS INC | 70,000 | $12.24M | 0.0% | $174.93 | $155.73 | +12.3% | COM | 920253101 |
| LKQ | LKQ CORP | 347,035 | $12.23M | 0.0% | $35.24 * | $29.18 | +8.4% | COM | 501889208 |
| KDP | KEURIG DR PEPPER INC | 380,933 | $12.19M | 0.0% | $32.00 * | $25.40 | +10.7% | COM | 49271V100 |
| MDU | MDU RES GROUP INC | 459,411 | $12.1M | 0.0% | $26.34 * | $7.96 | +9.0% | COM | 552690109 |
| EPAM | EPAM SYS INC | 33,158 | $11.88M | 0.0% | $358.34 | $191.72 | +86.9% | COM | 29414B104 |
| APH | AMPHENOL CORP NEW | 90,470 | $11.83M | 0.0% | $130.76 * | $25.33 | +23.3% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 283,462 | $11.72M | 0.0% | $41.36 * | $40.89 | -11.2% | COM | 56585A102 |
| — | NCINO INC | 160,000 | $11.59M | 0.0% | $72.41 | $72.41 | — | COM | 63947U107 |
| SNA | SNAP ON INC | 67,385 | $11.53M | 0.0% | $171.12 * | $139.71 | +7.7% | COM | 833034101 |
| LEA | LEAR CORP | 70,822 | $11.26M | 0.0% | $159.03 * | $98.07 | +45.1% | COM NEW | 521865204 |
| BHE | BENCHMARK ELECTRS INC | 416,628 | $11.25M | 0.0% | $27.01 * | $25.36 | -4.7% | COM | 08160H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,482 | $11.25M | 0.0% | $138.09 * | $40.77 | +53.1% | COM | 595017104 |
| UHS | UNIVERSAL HLTH SVCS INC | 81,479 | $11.21M | 0.0% | $137.52 * | $122.34 | +9.5% | CL B | 913903100 |
| ROL | ROLLINS INC | 286,273 | $11.19M | 0.0% | $39.07 * | $33.82 | +8.5% | COM | 775711104 |
| — | FEDERAL RLTY INVT TR | 131,000 | $11.15M | 0.0% | $85.12 | $107.92 | — | SH BEN INT NEW | 313747206 |
| ADM | ARCHER DANIELS MIDLAND CO | 220,084 | $11.1M | 0.0% | $50.42 * | $36.34 | +20.7% | COM | 039483102 |
| VTRS | VIATRIS INC | 591,880 | $11.09M | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| AGCO | AGCO CORP | 107,217 | $11.05M | 0.0% | $103.10 * | $54.10 | +60.1% | COM | 001084102 |
| CSGP | COSTAR GROUP INC | 11,916 | $11.01M | 0.0% | $924.22 * | $46.62 | +98.2% | COM | 22160N109 |
| CBOE | CBOE GLOBAL MKTS INC | 117,813 | $10.97M | 0.0% | $93.12 * | $96.90 | -9.9% | COM | 12503M108 |
| LDOS | LEIDOS HOLDINGS INC | 104,178 | $10.95M | 0.0% | $105.12 * | $77.99 | +26.3% | COM | 525327102 |
| HST | HOST HOTELS & RESORTS INC | 745,328 | $10.9M | 0.0% | $14.63 * | $12.54 | -3.6% | COM | 44107P104 |
| VLO | VALERO ENERGY CORP | 192,061 | $10.86M | 0.0% | $56.57 * | $59.23 | -20.4% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 69,701 | $10.73M | 0.0% | $153.91 * | $116.60 | +23.0% | COM | H1467J104 |
| IVZ | INVESCO LTD | 615,092 | $10.72M | 0.0% | $17.43 * | $8.27 | +71.1% | SHS | G491BT108 |
| TYL | TYLER TECHNOLOGIES INC | 24,448 | $10.67M | 0.0% | $436.52 | $363.75 | +20.0% | COM | 902252105 |
| PII | POLARIS INC | 111,636 | $10.64M | 0.0% | $95.29 | $93.91 | +1.5% | COM | 731068102 |
| HWM | HOWMET AEROSPACE INC | 367,131 | $10.48M | 0.0% | $28.53 | $13.15 | +114.1% | COM | 443201108 |
| — | THE PROVIDENCE SERVICE CORP | 75,351 | $10.45M | 0.0% | $138.64 | $129.84 | — | COM | 743815102 |
| PH | PARKER-HANNIFIN CORP | 38,033 | $10.36M | 0.0% | $272.45 * | $158.69 | +60.6% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 268,628 | $10.17M | 0.0% | $37.86 * | $40.03 | -15.6% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,013 | $10.02M | 0.0% | $188.95 * | $180.94 | -5.6% | COM | 502431109 |
| AEE | AMEREN CORP | 124,830 | $9.744M | 0.0% | $78.06 * | $34.19 | +97.2% | COM | 023608102 |
| SYK | STRYKER CORPORATION | 39,758 | $9.742M | 0.0% | $245.03 * | $147.00 | +58.3% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,035 | $9.716M | 0.0% | $154.14 * | $118.64 | +21.0% | COM | 98956P102 |
| MZTI | LANCASTER COLONY CORP | 52,819 | $9.704M | 0.0% | $183.72 | $168.20 | +9.2% | COM | 513847103 |
| KEY | KEYCORP | 589,750 | $9.679M | 0.0% | $16.41 * | $12.83 | +0.6% | COM | 493267108 |
| CNC | CENTENE CORP DEL | 160,487 | $9.631M | 0.0% | $60.01 | $56.23 | +6.8% | COM | 15135B101 |
| — | XILINX INC | 67,852 | $9.619M | 0.0% | $141.76 | $128.64 | — | COM | 983919101 |
| ALLE | ALLEGION PLC | 82,589 | $9.611M | 0.0% | $116.37 * | $72.56 | +50.3% | ORD SHS | G0176J109 |
| AMH | AMERICAN HOMES 4 RENT | 320,000 | $9.6M | 0.0% | $30.00 | $23.18 | — | CL A | 02665T306 |
| CARR | CARRIER GLOBAL CORPORATION | 253,421 | $9.559M | 0.0% | $37.72 * | $18.49 | +91.2% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 103,462 | $9.522M | 0.0% | $92.03 * | $43.74 | +78.0% | COM | 92939U106 |
| MOS | MOSAIC CO NEW | 409,063 | $9.413M | 0.0% | $23.01 * | $15.94 | +30.0% | COM | 61945C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 183,828 | $9.255M | 0.0% | $50.35 * | $21.09 | +52.9% | CL A | 04316A108 |
| MTCH | MATCH GROUP INC NEW | 60,739 | $9.183M | 0.0% | $151.19 * | $103.47 | +42.8% | COM | 57667L107 |
| Z | ZILLOW GROUP INC | 70,632 | $9.167M | 0.0% | $129.79 | $77.25 | +68.0% | CL C CAP STK | 98954M200 |
| — | WEINGARTEN RLTY INVS | 420,000 | $9.101M | 0.0% | $21.67 | $18.75 | — | SH BEN INT | 948741103 |
| WELL | WELLTOWER INC | 140,438 | $9.075M | 0.0% | $64.62 * | $60.29 | -6.2% | COM | 95040Q104 |
| WDAY | WORKDAY INC | 37,858 | $9.069M | 0.0% | $239.55 | $201.23 | +19.1% | CL A | 98138H101 |
| — | NEW YORK CMNTY BANCORP INC | 848,995 | $8.957M | 0.0% | $10.55 | $10.20 | — | COM | 649445103 |
| STZ | CONSTELLATION BRANDS INC | 40,668 | $8.907M | 0.0% | $219.02 * | $161.34 | +25.1% | CL A | 21036P108 |
| DXC | DXC TECHNOLOGY CO | 342,878 | $8.832M | 0.0% | $25.76 | $39.32 | -34.5% | COM | 23355L106 |
| — | HEALTHCARE TR AMER INC | 317,000 | $8.73M | 0.0% | $27.54 | $28.31 | — | CL A NEW | 42225P501 |
| ES | EVERSOURCE ENERGY | 100,267 | $8.674M | 0.0% | $86.51 * | $56.76 | +25.9% | COM | 30040W108 |
| MTB | M & T BK CORP | 67,949 | $8.65M | 0.0% | $127.30 * | $127.43 | -14.8% | COM | 55261F104 |
| CTVA | CORTEVA INC | 221,497 | $8.577M | 0.0% | $38.72 * | $25.18 | +45.5% | COM | 22052L104 |
| ETSY | ETSY INC | 48,027 | $8.547M | 0.0% | $177.96 | $120.81 | +47.3% | COM | 29786A106 |
| OTIS | OTIS WORLDWIDE CORP | 126,479 | $8.543M | 0.0% | $67.54 * | $49.02 | +27.8% | COM | 68902V107 |
| — | CORESITE RLTY CORP | 68,000 | $8.519M | 0.0% | $125.28 | $79.82 | — | COM | 21870Q105 |
| BALL | BALL CORP | 90,794 | $8.459M | 0.0% | $93.17 * | $70.81 | +23.6% | COM | 058498106 |
| APD | AIR PRODS & CHEMS INC | 30,919 | $8.447M | 0.0% | $273.20 * | $140.12 | +72.3% | COM | 009158106 |
| LII | LENNOX INTL INC | 30,582 | $8.375M | 0.0% | $273.85 * | $225.54 | +14.5% | COM | 526107107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 112,485 | $8.335M | 0.0% | $74.10 * | $48.81 | +11.1% | COM | 018581108 |
| EQT | EQT CORP | 654,272 | $8.316M | 0.0% | $12.71 * | $11.76 | +1.5% | COM | 26884L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 174,771 | $8.308M | 0.0% | $47.54 | $37.68 | — | ORD | G5876H105 |
| CBSH | COMMERCE BANCSHARES INC | 126,072 | $8.283M | 0.0% | $65.70 * | $42.93 | +15.5% | COM | 200525103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 335,098 | $8.117M | 0.0% | $24.22 | $28.75 | — | SHS CL A | G5480U104 |
| KRC | KILROY RLTY CORP | 140,000 | $8.036M | 0.0% | $57.40 | $67.43 | — | COM | 49427F108 |
| — | SIRIUS XM HOLDINGS INC | 1,260,345 | $8.029M | 0.0% | $6.37 | $5.51 | — | COM | 82968B103 |
| PAYX | PAYCHEX INC | 85,586 | $7.973M | 0.0% | $93.16 * | $64.26 | +25.9% | COM | 704326107 |
| IT | GARTNER INC | 49,333 | $7.9M | 0.0% | $160.14 | $143.44 | +11.7% | COM | 366651107 |
| DLX | DELUXE CORP | 265,622 | $7.757M | 0.0% | $29.20 * | $26.72 | -17.3% | COM | 248019101 |
| NTRS | NORTHERN TR CORP | 82,349 | $7.67M | 0.0% | $93.14 * | $74.05 | +8.0% | COM | 665859104 |
| SFM | SPROUTS FMRS MKT INC | 380,812 | $7.653M | 0.0% | $20.10 | $22.84 | -12.0% | COM | 85208M102 |
| — | TWITTER INC | 141,153 | $7.642M | 0.0% | $54.14 | $48.10 | — | COM | 90184L102 |
| SCHW | SCHWAB CHARLES CORP | 140,855 | $7.471M | 0.0% | $53.04 * | $38.39 | +29.4% | COM | 808513105 |
| SICPQ | SILVERGATE CAP CORP | 100,000 | $7.431M | 0.0% | $74.31 | $32.96 | +125.4% | CL A | 82837P408 |
| ETR | ENTERGY CORP NEW | 74,242 | $7.412M | 0.0% | $99.84 * | $30.65 | +35.5% | COM | 29364G103 |
| REXR | REXFORD INDL RLTY INC | 150,000 | $7.367M | 0.0% | $49.11 | $45.45 | — | COM | 76169C100 |
| XEL | XCEL ENERGY INC | 110,269 | $7.35M | 0.0% | $66.66 * | $30.63 | +85.7% | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC | 339,695 | $7.349M | 0.0% | $21.63 * | $19.41 | -2.0% | COM | 15189T107 |
| WMB | WILLIAMS COS INC | 365,988 | $7.338M | 0.0% | $20.05 * | $16.00 | -2.0% | COM | 969457100 |
| PETS | PETMED EXPRESS INC | 224,434 | $7.197M | 0.0% | $32.07 | $33.17 | -3.4% | COM | 716382106 |
| BKE | BUCKLE INC | 242,286 | $7.076M | 0.0% | $29.21 * | $10.90 | +58.6% | COM | 118440106 |
| RPM | RPM INTL INC | 77,934 | $7.076M | 0.0% | $90.79 | $83.80 | +8.3% | COM | 749685103 |
| WDC | WESTERN DIGITAL CORP. | 123,700 | $6.852M | 0.0% | $55.39 * | $49.82 | -16.3% | COM | 958102105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 86,506 | $6.831M | 0.0% | $78.97 | $52.95 | +49.2% | COM | 84790A105 |
| PTON | PELOTON INTERACTIVE INC | 44,962 | $6.825M | 0.0% | $151.79 | $79.91 | +89.9% | CL A COM | 70614W100 |
| — | TRITON INTL LTD | 140,348 | $6.808M | 0.0% | $48.51 | $33.08 | — | CL A | G9078F107 |
| SEIC | SEI INVTS CO | 118,215 | $6.794M | 0.0% | $57.47 * | $55.82 | -3.6% | COM | 784117103 |
| INGR | INGREDION INC | 86,076 | $6.771M | 0.0% | $78.66 | $86.36 | -8.9% | COM | 457187102 |
| MHK | MOHAWK INDS INC | 46,614 | $6.571M | 0.0% | $140.97 | $95.88 | +47.0% | COM | 608190104 |
| VTR | VENTAS INC | 132,170 | $6.482M | 0.0% | $49.04 * | $49.03 | -15.7% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 50,564 | $6.406M | 0.0% | $126.69 * | $101.10 | +5.3% | COM | 59522J103 |
| — | PIONEER NAT RES CO | 55,990 | $6.375M | 0.0% | $113.86 | $101.52 | — | COM | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,157 | $6.36M | 0.0% | $111.27 | $82.73 | +32.8% | COM | 43300A203 |
| AGO | ASSURED GUARANTY LTD | 201,865 | $6.357M | 0.0% | $31.49 * | $35.13 | -17.0% | COM | G0585R106 |
| DTE | DTE ENERGY CO | 52,339 | $6.352M | 0.0% | $121.36 * | $51.96 | +68.7% | COM | 233331107 |
| COLD | AMERICOLD RLTY TR | 170,000 | $6.346M | 0.0% | $37.33 | $26.06 | — | COM | 03064D108 |
| — | ARISTA NETWORKS INC | 21,691 | $6.302M | 0.0% | $290.54 | $208.36 | — | COM | 040413106 |
| ON | ON SEMICONDUCTOR CORP | 192,216 | $6.291M | 0.0% | $32.73 | $23.31 | +40.4% | COM | 682189105 |
| SNDR | SCHNEIDER NATIONAL INC | 302,886 | $6.27M | 0.0% | $20.70 | $22.35 | -7.4% | CL B | 80689H102 |
| — | LEXINGTON REALTY TRUST | 589,836 | $6.265M | 0.0% | $10.62 | $10.30 | — | COM | 529043101 |
| IRM | IRON MTN INC NEW | 212,394 | $6.262M | 0.0% | $29.48 * | $19.64 | +21.6% | COM | 46284V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126,073 | $6.254M | 0.0% | $49.61 * | $35.54 | +16.5% | COM | 74251V102 |
| — | SPARTANNASH CO | 357,246 | $6.219M | 0.0% | $17.41 | $17.19 | — | COM | 847215100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 322,270 | $6.213M | 0.0% | $19.28 | $9.47 | +101.9% | COM | 10948W103 |
| AME | AMETEK INC | 51,078 | $6.176M | 0.0% | $120.91 * | $77.86 | +50.4% | COM | 031100100 |
| WAFD | WASHINGTON FED INC | 239,275 | $6.162M | 0.0% | $25.75 * | $28.87 | -24.7% | COM | 938824109 |
| — | CATALENT INC | 58,840 | $6.122M | 0.0% | $104.04 | $96.41 | — | COM | 148806102 |
| BDX | BECTON DICKINSON & CO | 24,402 | $6.106M | 0.0% | $250.23 * | $201.54 | +11.8% | COM | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,638 | $6.067M | 0.0% | $211.85 | $102.44 | +106.8% | CL A | 22788C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,778 | $6.063M | 0.0% | $210.68 * | $175.40 | +12.5% | SHS | G96629103 |
| FTV | FORTIVE CORP | 84,130 | $5.96M | 0.0% | $70.84 * | $43.59 | +19.9% | COM | 34959J108 |
| FFIV | F5 NETWORKS INC | 33,786 | $5.943M | 0.0% | $175.90 | $169.19 | +4.0% | COM | 315616102 |
| TWLO | TWILIO INC | 17,442 | $5.905M | 0.0% | $338.55 | $261.50 | +29.4% | CL A | 90138F102 |
| KMX | CARMAX INC | 62,503 | $5.904M | 0.0% | $94.46 | $91.60 | +3.1% | COM | 143130102 |
| LSTR | LANDSTAR SYS INC | 43,386 | $5.842M | 0.0% | $134.65 | $129.43 | — | COM | 515098101 |
| THG | HANOVER INS GROUP INC | 49,427 | $5.778M | 0.0% | $116.90 * | $114.63 | -9.3% | COM | 410867105 |
| DUK | DUKE ENERGY CORP NEW | 62,835 | $5.754M | 0.0% | $91.57 * | $55.87 | +34.7% | COM NEW | 26441C204 |
| BGS | B & G FOODS INC NEW | 206,034 | $5.712M | 0.0% | $27.72 * | $13.10 | +34.8% | COM | 05508R106 |
| FITB | FIFTH THIRD BANCORP | 205,456 | $5.663M | 0.0% | $27.56 * | $19.47 | +17.7% | COM | 316773100 |
| BA | BOEING CO | 26,315 | $5.634M | 0.0% | $214.10 | $204.93 | +4.5% | COM | 097023105 |
| ZS | ZSCALER INC | 28,118 | $5.617M | 0.0% | $199.77 | $156.40 | +27.7% | COM | 98980G102 |
| DKS | DICKS SPORTING GOODS INC | 98,463 | $5.533M | 0.0% | $56.19 * | $33.29 | +45.3% | COM | 253393102 |
| NVR | NVR INC | 1,351 | $5.511M | 0.0% | $4079.20 | $3663.76 | +11.4% | COM | 62944T105 |
| CG | CARLYLE GROUP INC | 175,000 | $5.502M | 0.0% | $31.44 * | $23.44 | +13.8% | COM | 14316J108 |
| — | VIACOMCBS INC | 147,678 | $5.5M | 0.0% | $37.24 | $37.12 | — | CL B | 92556H206 |
| PRGO | PERRIGO CO PLC | 122,181 | $5.464M | 0.0% | $44.72 | $52.37 | -14.6% | SHS | G97822103 |
| TR | TOOTSIE ROLL INDS INC | 183,886 | $5.46M | 0.0% | $29.69 * | $31.91 | -19.7% | COM | 890516107 |
| PSX | PHILLIPS 66 | 77,118 | $5.393M | 0.0% | $69.93 * | $83.12 | -30.8% | COM | 718546104 |
| — | QTS RLTY TR INC | 85,000 | $5.26M | 0.0% | $61.88 | $63.90 | — | COM CL A | 74736A103 |
| AVT | AVNET INC | 149,316 | $5.242M | 0.0% | $35.11 * | $34.28 | -9.7% | COM | 053807103 |
| INVA | INNOVIVA INC | 421,804 | $5.227M | 0.0% | $12.39 | $13.26 | -6.6% | COM | 45781M101 |
| FOXA | FOX CORP | 179,203 | $5.218M | 0.0% | $29.12 * | $26.94 | +1.3% | CL A COM | 35137L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $5.217M | 0.0% | $347800.00 | $330761.80 | +5.2% | CL A | 084670108 |
| LVS | LAS VEGAS SANDS CORP | 86,957 | $5.182M | 0.0% | $59.59 * | $54.97 | +3.5% | COM | 517834107 |
| MOH | MOLINA HEALTHCARE INC | 24,315 | $5.173M | 0.0% | $212.75 | $184.23 | +15.4% | COM | 60855R100 |
| — | SPX FLOW INC | 89,000 | $5.158M | 0.0% | $57.96 | $57.96 | — | COM | 78469X107 |
| LBRDK | LIBERTY BROADBAND CORP | 32,407 | $5.131M | 0.0% | $158.33 * | $133.95 | +10.7% | COM SER C | 530307305 |
| SEE | SEALED AIR CORP NEW | 111,150 | $5.089M | 0.0% | $45.78 * | $38.02 | +9.6% | COM | 81211K100 |
| NEU | NEWMARKET CORP | 12,764 | $5.083M | 0.0% | $398.23 * | $365.81 | -2.1% | COM | 651587107 |
| CDW | CDW CORP | 38,337 | $5.056M | 0.0% | $131.88 * | $86.53 | +43.5% | COM | 12514G108 |
| FICO | FAIR ISAAC CORP | 9,797 | $5.006M | 0.0% | $510.97 | $387.81 | +31.8% | COM | 303250104 |
| FCN | FTI CONSULTING INC | 44,451 | $4.966M | 0.0% | $111.72 | $114.10 | -2.1% | COM | 302941109 |
| — | APOLLO GLOBAL MGMT INC | 100,000 | $4.898M | 0.0% | $48.98 | $34.94 | — | COM CL A | 03768E105 |
| BRX | BRIXMOR PPTY GROUP INC | 293,843 | $4.863M | 0.0% | $16.55 | $14.98 | — | COM | 11120U105 |
| — | LIFE STORAGE INC | 40,209 | $4.8M | 0.0% | $119.38 | $95.20 | — | COM | 53223X107 |
| FMC | FMC CORP | 41,607 | $4.783M | 0.0% | $114.96 * | $70.33 | +39.7% | COM NEW | 302491303 |
| TXT | TEXTRON INC | 97,606 | $4.717M | 0.0% | $48.33 | $54.32 | -11.5% | COM | 883203101 |
| PRI | PRIMERICA INC | 35,000 | $4.688M | 0.0% | $133.94 | $117.58 | +13.9% | COM | 74164M108 |
| MPWR | MONOLITHIC PWR SYS INC | 12,531 | $4.588M | 0.0% | $366.13 * | $308.64 | +14.4% | COM | 609839105 |
| — | BLACK KNIGHT INC | 51,198 | $4.522M | 0.0% | $88.32 | $87.54 | — | COM | 09215C105 |
| AVY | AVERY DENNISON CORP | 29,146 | $4.521M | 0.0% | $155.12 * | $90.38 | +57.9% | COM | 053611109 |
| — | MASONITE INTL CORP | 45,487 | $4.473M | 0.0% | $98.34 | $55.82 | — | COM | 575385109 |
| EFX | EQUIFAX INC | 23,079 | $4.452M | 0.0% | $192.90 * | $141.10 | +31.9% | COM | 294429105 |
| GDDY | GODADDY INC | 50,931 | $4.226M | 0.0% | $82.98 | $71.54 | +15.9% | CL A | 380237107 |
| — | AMCOR PLC | 357,387 | $4.206M | 0.0% | $11.77 * | $8.07 | +18.7% | ORD | G0250X107 |
| PAGP | PLAINS GP HLDGS L P | 496,253 | $4.194M | 0.0% | $8.45 | $22.51 | — | LTD PARTNR INT A | 72651A207 |
| PTEN | PATTERSON-UTI ENERGY INC | 795,539 | $4.184M | 0.0% | $5.26 | $9.19 | -42.8% | COM | 703481101 |
| — | DOMTAR CORP | 131,816 | $4.173M | 0.0% | $31.66 | $41.26 | — | COM NEW | 257559203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,071 | $4.08M | 0.0% | $119.75 | $79.31 | +51.0% | COM | 759509102 |
| ATR | APTARGROUP INC | 29,755 | $4.072M | 0.0% | $136.85 * | $116.05 | +10.4% | COM | 038336103 |
| OXY | OCCIDENTAL PETE CORP | 235,140 | $4.069M | 0.0% | $17.30 * | $41.82 | -61.0% | COM | 674599105 |
| TFSL | TFS FINL CORP | 229,962 | $4.053M | 0.0% | $17.62 * | $11.92 | +0.0% | COM | 87240R107 |
| AES | AES CORP | 171,429 | $4.027M | 0.0% | $23.49 * | $13.28 | +47.2% | COM | 00130H105 |
| ROST | ROSS STORES INC | 32,614 | $4.005M | 0.0% | $122.80 * | $68.96 | +68.4% | COM | 778296103 |
| CINF | CINCINNATI FINL CORP | 45,707 | $3.993M | 0.0% | $87.36 * | $70.11 | +10.1% | COM | 172062101 |
| TDOC | TELADOC HEALTH INC | 19,934 | $3.986M | 0.0% | $199.96 | $194.82 | +2.6% | COM | 87918A105 |
| SPSC | SPS COMMERCE INC | 36,704 | $3.985M | 0.0% | $108.57 | $47.17 | +130.2% | COM | 78463M107 |
| USNA | USANA HEALTH SCIENCES INC | 51,604 | $3.977M | 0.0% | $77.07 | $103.79 | -25.7% | COM | 90328M107 |
| — | HORIZON THERAPEUTICS PUB L | 53,961 | $3.946M | 0.0% | $73.13 | $73.40 | — | SHS | G46188101 |
| POOL | POOL CORP | 10,560 | $3.934M | 0.0% | $372.54 * | $320.30 | +9.7% | COM | 73278L105 |
| — | LAZARD LTD | 92,433 | $3.91M | 0.0% | $42.30 | $23.55 | — | SHS A | G54050102 |
| GNRC | GENERAC HLDGS INC | 17,127 | $3.893M | 0.0% | $227.30 | $200.11 | +13.6% | COM | 368736104 |
| MED | MEDIFAST INC | 19,759 | $3.879M | 0.0% | $196.32 * | $81.63 | +111.7% | COM | 58470H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 306,563 | $3.872M | 0.0% | $12.63 * | $9.65 | +4.9% | COM | 446150104 |
| EIX | EDISON INTL | 61,113 | $3.838M | 0.0% | $62.80 * | $47.83 | +5.3% | COM | 281020107 |
| — | VMWARE INC | 27,250 | $3.823M | 0.0% | $140.29 | $140.35 | — | CL A COM | 928563402 |
| — | CLOUDERA INC | 263,610 | $3.667M | 0.0% | $13.91 | $8.14 | — | COM | 18914U100 |
| BSX | BOSTON SCIENTIFIC CORP | 101,636 | $3.654M | 0.0% | $35.95 | $34.37 | +4.6% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 24,457 | $3.639M | 0.0% | $148.79 * | $115.37 | +15.3% | COM | 369550108 |
| — | HOLLYFRONTIER CORP | 140,804 | $3.639M | 0.0% | $25.84 | $42.26 | — | COM | 436106108 |
| SYY | SYSCO CORP | 48,913 | $3.633M | 0.0% | $74.27 * | $39.00 | +66.2% | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,147 | $3.584M | 0.0% | $391.82 | $332.95 | +17.7% | COM | 879360105 |
| — | SPX CORP | 65,508 | $3.572M | 0.0% | $54.53 | $33.43 | — | COM | 784635104 |
| — | SL GREEN RLTY CORP | 59,176 | $3.525M | 0.0% | $59.57 | $68.32 | — | COM | 78440X101 |
| — | ABIOMED INC | 10,868 | $3.524M | 0.0% | $324.25 | $286.13 | — | COM | 003654100 |
| — | WADDELL & REED FINL INC | 137,372 | $3.499M | 0.0% | $25.47 | $16.98 | — | CL A | 930059100 |
| EQR | EQUITY RESIDENTIAL | 58,434 | $3.464M | 0.0% | $59.28 * | $55.41 | -11.5% | SH BEN INT | 29476L107 |
| — | CONCHO RES INC | 58,832 | $3.434M | 0.0% | $58.37 | $54.12 | — | COM | 20605P101 |
| CROX | CROCS INC | 54,683 | $3.427M | 0.0% | $62.67 | $16.20 | +286.7% | COM | 227046109 |
| W | WAYFAIR INC | 15,175 | $3.427M | 0.0% | $225.83 | $215.84 | +4.6% | CL A | 94419L101 |
| WPC | WP CAREY INC | 48,125 | $3.398M | 0.0% | $70.61 | $68.27 | — | COM | 92936U109 |
| VICI | VICI PPTYS INC | 131,415 | $3.352M | 0.0% | $25.51 * | $17.21 | +14.2% | COM | 925652109 |
| WAB | WABTEC | 45,648 | $3.34M | 0.0% | $73.17 * | $59.65 | +19.3% | COM | 929740108 |
| IR | INGERSOLL RAND INC | 71,973 | $3.278M | 0.0% | $45.54 | $32.32 | +40.2% | COM | 45687V106 |
| EVRG | EVERGY INC | 58,421 | $3.243M | 0.0% | $55.51 * | $46.73 | -2.8% | COM | 30034W106 |
| — | GRAFTECH INTL LTD | 295,038 | $3.145M | 0.0% | $10.66 | $9.02 | — | COM | 384313508 |
| — | BUNGE LIMITED | 47,271 | $3.101M | 0.0% | $65.60 | $58.41 | — | COM | G16962105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,855 | $3.083M | 0.0% | $284.02 * | $247.32 | +11.3% | COM | 573284106 |
| — | ANSYS INC | 8,404 | $3.057M | 0.0% | $363.76 | $191.57 | — | COM | 03662Q105 |
| MANH | MANHATTAN ASSOCS INC | 28,793 | $3.028M | 0.0% | $105.16 | $48.50 | +116.9% | COM | 562750109 |
| YELP | YELP INC | 91,550 | $2.991M | 0.0% | $32.67 | $21.91 | +49.1% | CL A | 985817105 |
| CCK | CROWN HLDGS INC | 29,422 | $2.947M | 0.0% | $100.16 * | $72.37 | +31.6% | COM | 228368106 |
| ABNB | AIRBNB INC | 20,000 | $2.936M | 0.0% | $146.80 | $147.63 | -0.6% | COM CL A | 009066101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 340,728 | $2.879M | 0.0% | $8.45 | $6.08 | — | COM | 035710409 |
| DDOG | DATADOG INC | 29,212 | $2.875M | 0.0% | $98.42 | $87.62 | +12.4% | CL A COM | 23804L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 78,974 | $2.868M | 0.0% | $36.32 | $30.53 | — | COM | 681936100 |
| O | REALTY INCOME CORP | 46,055 | $2.862M | 0.0% | $62.14 * | $45.51 | +2.9% | COM | 756109104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,061 | $2.859M | 0.0% | $40.81 | $22.59 | +80.6% | COM | 12008R107 |
| ERIE | ERIE INDTY CO | 11,576 | $2.843M | 0.0% | $245.59 * | $183.84 | +22.1% | CL A | 29530P102 |
| AVTR | AVANTOR INC | 100,724 | $2.835M | 0.0% | $28.15 | $21.65 | +30.1% | COM | 05352A100 |
| MAR | MARRIOTT INTL INC NEW | 21,470 | $2.832M | 0.0% | $131.90 * | $109.09 | +16.6% | CL A | 571903202 |
| — | STEELCASE INC | 207,194 | $2.808M | 0.0% | $13.55 | $11.77 | — | CL A | 858155203 |
| VFC | V F CORP | 32,283 | $2.756M | 0.0% | $85.37 | $72.52 | +17.8% | COM | 918204108 |
| NVCR | NOVOCURE LTD | 15,906 | $2.752M | 0.0% | $173.02 | $136.84 | +26.5% | ORD SHS | G6674U108 |
| PPL | PPL CORP | 97,434 | $2.748M | 0.0% | $28.20 * | $23.48 | -0.9% | COM | 69351T106 |
| TENB | TENABLE HLDGS INC | 52,182 | $2.728M | 0.0% | $52.28 | $27.17 | +92.3% | COM | 88025T102 |
| UFPI | UFP INDUSTRIES INC | 48,058 | $2.67M | 0.0% | $55.56 | $42.57 | +30.5% | COM | 90278Q108 |
| — | MSG NETWORK INC | 180,554 | $2.661M | 0.0% | $14.74 | $14.79 | — | CL A | 553573106 |
| L | LOEWS CORP | 57,540 | $2.59M | 0.0% | $45.01 | $45.28 | -2.4% | COM | 540424108 |
| XPO | XPO LOGISTICS INC | 21,444 | $2.555M | 0.0% | $119.15 * | $23.79 | +73.3% | COM | 983793100 |
| DLR | DIGITAL RLTY TR INC | 18,098 | $2.525M | 0.0% | $139.52 * | $105.39 | +11.3% | COM | 253868103 |
| HRB | BLOCK H & R INC | 157,622 | $2.499M | 0.0% | $15.85 * | $18.50 | -27.4% | COM | 093671105 |
| TTD | THE TRADE DESK INC | 3,105 | $2.488M | 0.0% | $801.29 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| LNT | ALLIANT ENERGY CORP | 47,882 | $2.467M | 0.0% | $51.52 * | $32.05 | +36.7% | COM | 018802108 |
| DDS | DILLARDS INC | 39,048 | $2.462M | 0.0% | $63.05 * | $50.51 | -3.1% | CL A | 254067101 |
| RL | RALPH LAUREN CORP | 23,564 | $2.444M | 0.0% | $103.72 * | $86.92 | +7.9% | CL A | 751212101 |
| VMC | VULCAN MATLS CO | 16,077 | $2.384M | 0.0% | $148.29 * | $130.62 | +9.1% | COM | 929160109 |
| — | MARATHON OIL CORP | 356,967 | $2.381M | 0.0% | $6.67 | $17.46 | — | COM | 565849106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 44,939 | $2.37M | 0.0% | $52.74 | $50.70 | +4.0% | SHS | G8060N102 |
| — | HESS CORP | 44,420 | $2.344M | 0.0% | $52.77 | $48.00 | — | COM | 42809H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,657 | $2.337M | 0.0% | $87.67 | $98.42 | -10.9% | COM | 09061G101 |
| CMS | CMS ENERGY CORP | 38,134 | $2.327M | 0.0% | $61.02 * | $29.74 | +76.0% | COM | 125896100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,337 | $2.317M | 0.0% | $534.24 | $282.08 | +89.4% | COM | 016255101 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,076 | $2.3M | 0.0% | $84.95 * | $35.19 | +6.0% | COM | 635017106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,807 | $2.293M | 0.0% | $30.65 | $29.95 | +2.4% | COM | 28414H103 |
| NDSN | NORDSON CORP | 11,099 | $2.23M | 0.0% | $200.92 * | $163.46 | +16.2% | COM | 655663102 |
| — | NEVRO CORP | 12,747 | $2.207M | 0.0% | $173.14 | $101.22 | — | COM | 64157F103 |
| AEP | AMERICAN ELEC PWR CO INC | 26,132 | $2.177M | 0.0% | $83.31 * | $39.74 | +74.5% | COM | 025537101 |
| KFRC | KFORCE INC | 50,669 | $2.133M | 0.0% | $42.10 | $32.19 | +30.7% | COM | 493732101 |
| GCO | GENESCO INC | 70,339 | $2.116M | 0.0% | $30.08 | $44.70 | -32.7% | COM | 371532102 |
| — | IAC INTERACTIVECORP NEW | 11,164 | $2.113M | 0.0% | $189.27 | $120.68 | — | COM | 44891N109 |
| NRG | NRG ENERGY INC | 55,735 | $2.093M | 0.0% | $37.55 * | $30.83 | +5.2% | COM NEW | 629377508 |
| TGNA | TEGNA INC | 149,399 | $2.084M | 0.0% | $13.95 * | $13.13 | +1.7% | COM | 87901J105 |
| — | BED BATH & BEYOND INC | 114,678 | $2.036M | 0.0% | $17.75 | $16.57 | — | COM | 075896100 |
| PNW | PINNACLE WEST CAP CORP | 25,274 | $2.023M | 0.0% | $80.04 * | $62.91 | +1.8% | COM | 723484101 |
| — | QUIDEL CORP | 11,137 | $2M | 0.0% | $179.58 | $201.36 | — | COM | 74838J101 |
| — | JACOBS ENGR GROUP INC | 18,259 | $1.99M | 0.0% | $108.99 | $86.56 | — | COM | 469814107 |
| — | SANTANDER CONSUMER USA HDG I | 89,943 | $1.981M | 0.0% | $22.03 | $22.02 | — | COM | 80283M101 |
| RMBS | RAMBUS INC DEL | 113,346 | $1.979M | 0.0% | $17.46 | $13.33 | +31.0% | COM | 750917106 |
| OKTA | OKTA INC | 7,616 | $1.937M | 0.0% | $254.33 | $203.05 | +25.2% | CL A | 679295105 |
| DRI | DARDEN RESTAURANTS INC | 16,171 | $1.925M | 0.0% | $119.04 * | $84.38 | +20.6% | COM | 237194105 |
| BX | BLACKSTONE GROUP INC | 28,714 | $1.861M | 0.0% | $64.81 * | $45.08 | +21.0% | COM CL A | 09260D107 |
| — | DISCOVERY INC | 70,908 | $1.855M | 0.0% | $26.16 | $23.45 | — | COM SER C | 25470F302 |
| JBL | JABIL INC | 43,568 | $1.853M | 0.0% | $42.53 | $32.80 | +27.2% | COM | 466313103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,254 | $1.851M | 0.0% | $129.86 | $134.00 | -3.0% | COM | 02043Q107 |
| R | RYDER SYS INC | 29,441 | $1.818M | 0.0% | $61.75 | $55.64 | +11.0% | COM | 783549108 |
| MD | MEDNAX INC | 72,958 | $1.791M | 0.0% | $24.55 | $21.78 | +12.6% | COM | 58502B106 |
| HTH | HILLTOP HOLDINGS INC | 63,820 | $1.756M | 0.0% | $27.51 | $23.78 | +15.7% | COM | 432748101 |
| ACGL | ARCH CAP GROUP LTD | 48,396 | $1.746M | 0.0% | $36.08 * | $31.46 | +9.0% | ORD | G0450A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,071 | $1.737M | 0.0% | $35.40 | $34.07 | +3.9% | COM | 419870100 |
| MASI | MASIMO CORP | 6,276 | $1.684M | 0.0% | $268.32 | $212.61 | +26.2% | COM | 574795100 |
| — | VISTA OUTDOOR INC | 70,782 | $1.682M | 0.0% | $23.76 | $20.88 | — | COM | 928377100 |
| AA | ALCOA CORP | 72,220 | $1.665M | 0.0% | $23.05 * | $19.86 | +10.9% | COM | 013872106 |
| — | AVANGRID INC | 36,109 | $1.64M | 0.0% | $45.42 | $51.05 | — | COM | 05351W103 |
| HP | HELMERICH & PAYNE INC | 70,711 | $1.638M | 0.0% | $23.16 | $44.47 | -47.9% | COM | 423452101 |
| SITM | SITIME CORP | 14,585 | $1.633M | 0.0% | $111.96 | $94.69 | +18.2% | COM | 82982T106 |
| — | PATTERSON COS INC | 53,506 | $1.585M | 0.0% | $29.62 | $23.01 | — | COM | 703395103 |
| SNX | SYNNEX CORP | 19,403 | $1.581M | 0.0% | $81.48 * | $64.06 | +19.1% | COM | 87162W100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 57,090 | $1.54M | 0.0% | $26.97 | $11.21 | — | COM | 30057T105 |
| AYI | ACUITY BRANDS INC | 12,669 | $1.534M | 0.0% | $121.08 | $128.10 | -6.8% | COM | 00508Y102 |
| MKL | MARKEL CORP | 1,480 | $1.529M | 0.0% | $1033.11 | $1035.87 | -0.2% | COM | 570535104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,626 | $1.525M | 0.0% | $131.17 | $90.90 | +44.3% | COM | 398905109 |
| RMR | RMR GROUP INC | 38,592 | $1.49M | 0.0% | $38.61 * | $26.03 | -13.0% | CL A | 74967R106 |
| SAM | BOSTON BEER INC | 1,486 | $1.478M | 0.0% | $994.62 | $959.73 | +3.6% | CL A | 100557107 |
| SANM | SANMINA CORPORATION | 46,307 | $1.476M | 0.0% | $31.87 | $29.19 | +9.2% | COM | 801056102 |
| — | VEREIT INC | 38,667 | $1.461M | 0.0% | $37.78 | $37.78 | — | COM | 92339V308 |
| — | LUMBER LIQUIDATORS HLDGS INC | 47,292 | $1.453M | 0.0% | $30.72 | $30.72 | — | COM | 55003T107 |
| RNR | RENAISSANCERE HLDGS LTD | 8,757 | $1.452M | 0.0% | $165.81 | $172.26 | -3.7% | COM | G7496G103 |
| BCC | BOISE CASCADE CO DEL | 30,306 | $1.449M | 0.0% | $47.81 * | $24.48 | +47.2% | COM | 09739D100 |
| DECK | DECKERS OUTDOOR CORP | 4,999 | $1.433M | 0.0% | $286.66 * | $19.19 | +149.1% | COM | 243537107 |
| IPGP | IPG PHOTONICS CORP | 6,377 | $1.428M | 0.0% | $223.93 | $169.20 | +32.3% | COM | 44980X109 |
| MGM | MGM RESORTS INTERNATIONAL | 45,253 | $1.426M | 0.0% | $31.51 | $26.48 | +18.9% | COM | 552953101 |
| FE | FIRSTENERGY CORP | 46,340 | $1.418M | 0.0% | $30.60 * | $23.94 | +4.0% | COM | 337932107 |
| SYNA | SYNAPTICS INC | 14,450 | $1.393M | 0.0% | $96.40 | $62.68 | +53.8% | COM | 87157D109 |
| NI | NISOURCE INC | 60,627 | $1.392M | 0.0% | $22.96 * | $20.49 | -5.5% | COM | 65473P105 |
| CRUS | CIRRUS LOGIC INC | 16,773 | $1.379M | 0.0% | $82.22 | $45.74 | +79.7% | COM | 172755100 |
| — | SLACK TECHNOLOGIES INC | 32,278 | $1.363M | 0.0% | $42.23 | $31.08 | — | COM CL A | 83088V102 |
| TRNO | TERRENO RLTY CORP | 23,153 | $1.354M | 0.0% | $58.48 | $54.15 | — | COM | 88146M101 |
| ZION | ZIONS BANCORPORATION N A | 31,044 | $1.348M | 0.0% | $43.42 | $43.08 | +0.8% | COM | 989701107 |
| DNOW | NOW INC | 186,841 | $1.341M | 0.0% | $7.18 | $5.66 | +26.8% | COM | 67011P100 |
| TFX | TELEFLEX INCORPORATED | 3,181 | $1.31M | 0.0% | $411.82 * | $325.85 | +22.3% | COM | 879369106 |
| TDS | TELEPHONE & DATA SYS INC | 70,280 | $1.305M | 0.0% | $18.57 | $27.30 | -32.0% | COM NEW | 879433829 |
| — | XPERI HOLDING CORP | 62,250 | $1.301M | 0.0% | $20.90 | $12.70 | — | COM | 98390M103 |
| CORT | CORCEPT THERAPEUTICS INC | 49,778 | $1.301M | 0.0% | $26.14 | $13.13 | +99.2% | COM | 218352102 |
| FLWS | FLWS/1-800 FLOWERS | 49,342 | $1.284M | 0.0% | $26.02 | $20.94 | +24.1% | CL A | 68243Q106 |
| ACCO | ACCO BRANDS CORP | 150,784 | $1.274M | 0.0% | $8.45 * | $5.89 | +9.6% | COM | 00081T108 |
| MTG | MGIC INVT CORP WIS | 101,262 | $1.271M | 0.0% | $12.55 | $11.80 | +6.3% | COM | 552848103 |
| OKE | ONEOK INC NEW | 32,932 | $1.264M | 0.0% | $38.38 * | $26.52 | +8.1% | COM | 682680103 |
| SMG | SCOTTS MIRACLE GRO CO | 6,334 | $1.261M | 0.0% | $199.08 * | $82.42 | +101.1% | CL A | 810186106 |
| PTC | PTC INC | 10,490 | $1.255M | 0.0% | $119.64 | $75.84 | +57.7% | COM | 69370C100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,944 | $1.25M | 0.0% | $39.13 * | $31.32 | -4.8% | FNF GROUP COM | 31620R303 |
| NFG | NATIONAL FUEL GAS CO N J | 30,416 | $1.25M | 0.0% | $41.10 | $40.82 | +0.7% | COM | 636180101 |
| TSN | TYSON FOODS INC | 19,269 | $1.242M | 0.0% | $64.46 * | $54.52 | +1.6% | CL A | 902494103 |
| DT | DYNATRACE INC | 28,706 | $1.242M | 0.0% | $43.27 | $38.01 | +13.8% | COM NEW | 268150109 |
| DVN | DEVON ENERGY CORP NEW | 78,113 | $1.235M | 0.0% | $15.81 * | $20.03 | -39.1% | COM | 25179M103 |
| — | REDFIN CORP | 17,887 | $1.228M | 0.0% | $68.65 | $49.91 | — | COM | 75737F108 |
| WCN | WASTE CONNECTIONS INC | 11,795 | $1.209M | 0.0% | $102.50 * | $93.37 | +6.2% | COM | 94106B101 |
| KIM | KIMCO RLTY CORP | 80,154 | $1.203M | 0.0% | $15.01 * | $12.87 | -5.9% | COM | 49446R109 |
| ORI | OLD REP INTL CORP | 60,089 | $1.185M | 0.0% | $19.72 * | $8.97 | +40.9% | COM | 680223104 |
| CNO | CNO FINL GROUP INC | 53,173 | $1.182M | 0.0% | $22.23 * | $14.33 | +39.1% | COM | 12621E103 |
| SON | SONOCO PRODS CO | 19,260 | $1.141M | 0.0% | $59.24 * | $37.72 | +30.9% | COM | 835495102 |
| PRGS | PROGRESS SOFTWARE CORP | 24,959 | $1.128M | 0.0% | $45.19 | $37.99 | +18.9% | COM | 743312100 |
| WSM | WILLIAMS SONOMA INC | 11,048 | $1.125M | 0.0% | $101.83 * | $26.68 | +73.5% | COM | 969904101 |
| HUBS | HUBSPOT INC | 2,811 | $1.113M | 0.0% | $395.94 | $350.97 | +13.0% | COM | 443573100 |
| OSUR | ORASURE TECHNOLOGIES INC | 103,559 | $1.096M | 0.0% | $10.58 | $13.12 | -19.3% | COM | 68554V108 |
| BIGGQ | BIG LOTS INC | 25,374 | $1.09M | 0.0% | $42.96 * | $36.48 | +20.3% | COM | 089302103 |
| CGNX | COGNEX CORP | 13,299 | $1.068M | 0.0% | $80.31 * | $56.08 | +38.8% | COM | 192422103 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,349 | $1.061M | 0.0% | $93.49 * | $73.79 | +21.3% | COM | 829073105 |
| — | MAXAR TECHNOLOGIES INC | 27,349 | $1.055M | 0.0% | $38.58 | $24.94 | — | COM | 57778K105 |
| MTH | MERITAGE HOMES CORP | 12,694 | $1.052M | 0.0% | $82.87 * | $34.13 | +21.3% | COM | 59001A102 |
| SEM | SELECT MED HLDGS CORP | 37,522 | $1.038M | 0.0% | $27.66 * | $10.94 | +25.4% | COM | 81619Q105 |
| BF/B | BROWN FORMAN CORP | 12,943 | $1.028M | 0.0% | $79.43 * | $59.90 | +20.4% | CL B | 115637209 |
| LNG | CHENIERE ENERGY INC | 17,048 | $1.023M | 0.0% | $60.01 | $50.86 | +18.0% | COM NEW | 16411R208 |
| TOL | TOLL BROTHERS INC | 23,386 | $1.017M | 0.0% | $43.49 | $40.10 | +8.4% | COM | 889478103 |
| UGI | UGI CORP NEW | 28,940 | $1.011M | 0.0% | $34.93 | $33.17 | +5.4% | COM | 902681105 |
| SWBI | SMITH & WESSON BRANDS INC | 55,845 | $991K | 0.0% | $17.75 | $16.54 | +7.3% | COM | 831754106 |
| ATKR | ATKORE INTL GROUP INC | 24,084 | $990K | 0.0% | $41.11 * | $34.37 | +15.4% | COM | 047649108 |
| EBF | ENNIS INC | 55,400 | $989K | 0.0% | $17.85 * | $13.11 | -5.9% | COM | 293389102 |
| NPK | NATIONAL PRESTO INDS INC | 65,020 | $983K | 0.0% | $15.12 * | $85.95 | +2.9% | COM | 637215104 |
| NTCT | NETSCOUT SYS INC | 35,855 | $983K | 0.0% | $27.42 | $25.84 | +6.1% | COM | 64115T104 |
| NTGR | NETGEAR INC | 23,799 | $966K | 0.0% | $40.59 | $34.01 | +19.5% | COM | 64111Q104 |
| HOG | HARLEY DAVIDSON INC | 25,765 | $945K | 0.0% | $36.68 | $40.63 | -9.7% | COM | 412822108 |
| ENVA | ENOVA INTL INC | 37,950 | $940K | 0.0% | $24.77 | $19.82 | +25.0% | COM | 29357K103 |
| MLKN | MILLER HERMAN INC | 27,449 | $928K | 0.0% | $33.81 * | $37.70 | -23.0% | COM | 600544100 |
| CNXC | CONCENTRIX CORP | 9,401 | $928K | 0.0% | $98.71 * | $90.48 | +1.1% | COM | 20602D101 |
| CALX | CALIX INC | 31,090 | $925K | 0.0% | $29.75 | $24.69 | +20.5% | COM | 13100M509 |
| EXPE | EXPEDIA GROUP INC | 6,767 | $896K | 0.0% | $132.41 | $119.43 | +10.0% | COM NEW | 30212P303 |
| ARCB | ARCBEST CORP | 21,013 | $896K | 0.0% | $42.64 * | $34.23 | +21.4% | COM | 03937C105 |
| ANF | ABERCROMBIE & FITCH CO | 43,745 | $890K | 0.0% | $20.35 | $14.78 | +37.7% | CL A | 002896207 |
| WSO | WATSCO INC | 3,863 | $875K | 0.0% | $226.51 | $229.84 | -1.4% | COM | 942622200 |
| — | TECHTARGET INC | 14,741 | $871K | 0.0% | $59.09 | $26.08 | — | COM | 87874R100 |
| — | THE ODP CORP | 29,274 | $858K | 0.0% | $29.31 | $19.44 | — | COM | 88337F105 |
| YETI | YETI HLDGS INC | 12,411 | $850K | 0.0% | $68.49 | $42.09 | +62.7% | COM | 98585X104 |
| CPT | CAMDEN PPTY TR | 8,504 | $850K | 0.0% | $99.95 * | $81.15 | +4.1% | SH BEN INT | 133131102 |
| RCL | ROYAL CARIBBEAN GROUP | 11,356 | $849K | 0.0% | $74.76 | $68.51 | +7.1% | COM | V7780T103 |
| AGNC | AGNC INVT CORP | 52,080 | $813K | 0.0% | $15.61 | $13.15 | — | COM | 00123Q104 |
| KBH | KB HOME | 23,300 | $781K | 0.0% | $33.52 * | $29.92 | +3.3% | COM | 48666K109 |
| RDN | RADIAN GROUP INC | 38,441 | $779K | 0.0% | $20.26 * | $12.73 | +35.7% | COM | 750236101 |
| ASTE | ASTEC INDS INC | 13,349 | $773K | 0.0% | $57.91 * | $38.44 | +42.1% | COM | 046224101 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,315 | $758K | 0.0% | $37.31 | $39.95 | -6.7% | COM | 05550J101 |
| — | COOPER COS INC | 2,069 | $752K | 0.0% | $363.46 | $332.14 | — | COM NEW | 216648402 |
| — | HIBBETT SPORTS INC | 16,174 | $747K | 0.0% | $46.19 | $46.19 | — | COM | 428567101 |
| LNN | LINDSAY CORP | 5,800 | $745K | 0.0% | $128.45 * | $86.24 | +41.2% | COM | 535555106 |
| WABC | WESTAMERICA BANCORPORATION | 13,400 | $741K | 0.0% | $55.30 * | $48.00 | -3.4% | COM | 957090103 |
| SNBR | SLEEP NUMBER CORP | 8,983 | $735K | 0.0% | $81.82 * | $69.37 | 0.0% | COM | 83125X103 |
| TDG | TRANSDIGM GROUP INC | 1,177 | $729K | 0.0% | $619.37 * | $242.42 | +112.2% | COM | 893641100 |
| SNOW | SNOWFLAKE INC | 2,559 | $721K | 0.0% | $281.75 | $284.55 | -1.1% | CL A | 833445109 |
| AIZ | ASSURANT INC | 5,246 | $714K | 0.0% | $136.10 * | $118.30 | +5.6% | COM | 04621X108 |
| — | VARIAN MED SYS INC | 4,073 | $712K | 0.0% | $174.81 | $104.29 | — | COM | 92220P105 |
| CPRT | COPART INC | 5,406 | $688K | 0.0% | $127.27 * | $27.83 | +14.3% | COM | 217204106 |
| FOX | FOX CORP | 23,341 | $674K | 0.0% | $28.88 * | $34.40 | -21.7% | CL B COM | 35137L204 |
| VRT | VERTIV HOLDINGS CO | 35,595 | $665K | 0.0% | $18.68 | $18.31 | +1.5% | COM CL A | 92537N108 |
| CXW | CORECIVIC INC | 96,013 | $629K | 0.0% | $6.55 | $11.32 | -42.1% | COM | 21871N101 |
| ATO | ATMOS ENERGY CORP | 6,099 | $583K | 0.0% | $95.59 * | $56.62 | +48.6% | COM | 049560105 |
| SIG | SIGNET JEWELERS LIMITED | 21,062 | $574K | 0.0% | $27.25 * | $24.21 | +6.7% | SHS | G81276100 |
| ICLR | ICON PLC | 2,792 | $545K | 0.0% | $195.20 | $192.16 | +1.5% | SHS | G4705A100 |
| NSP | INSPERITY INC | 6,617 | $539K | 0.0% | $81.46 * | $75.84 | -7.0% | COM | 45778Q107 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,704 | $520K | 0.0% | $31.13 | $21.23 | +46.7% | COM | 90385V107 |
| IDA | IDACORP INC | 5,408 | $519K | 0.0% | $95.97 | $102.00 | -5.9% | COM | 451107106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,584 | $506K | 0.0% | $319.44 | $238.79 | +33.6% | COM | 83417M104 |
| FLEX | FLEX LTD | 27,924 | $503K | 0.0% | $18.01 * | $8.45 | +60.4% | ORD | Y2573F102 |
| NHC | NATIONAL HEALTHCARE CORP | 7,505 | $498K | 0.0% | $66.36 | $79.25 | -16.2% | COM | 635906100 |
| GPRO | GOPRO INC | 58,293 | $482K | 0.0% | $8.27 | $7.21 | +14.9% | CL A | 38268T103 |
| UI | UBIQUITI INC | 1,726 | $481K | 0.0% | $278.68 | $120.85 | +130.5% | COM | 90353W103 |
| HEI/A | HEICO CORP NEW | 4,093 | $478K | 0.0% | $116.78 | $91.95 | +26.4% | CL A | 422806208 |
| ZUMZ | ZUMIEZ INC | 12,233 | $450K | 0.0% | $36.79 | $31.62 | +16.3% | COM | 989817101 |
| — | ZYNGA INC | 45,255 | $447K | 0.0% | $9.88 | $6.75 | — | CL A | 98986T108 |
| WYNN | WYNN RESORTS LTD | 3,957 | $446K | 0.0% | $112.71 * | $89.87 | +22.0% | COM | 983134107 |
| BCPC | BALCHEM CORP | 3,709 | $427K | 0.0% | $115.13 * | $102.27 | +9.7% | COM | 057665200 |
| CCL | CARNIVAL CORP | 19,490 | $422K | 0.0% | $21.65 | $17.98 | +20.5% | UNIT 99/99/9999 | 143658300 |
| CABO | CABLE ONE INC | 188 | $417K | 0.0% | $2218.09 * | $1078.67 | +91.8% | COM | 12685J105 |
| NET | CLOUDFLARE INC | 5,410 | $412K | 0.0% | $76.16 | $65.56 | +15.9% | CL A COM | 18915M107 |
| — | LIBERTY MEDIA CORP DEL | 9,505 | $405K | 0.0% | $42.61 | $41.47 | — | COM SER C FRMLA | 531229854 |
| — | KRATON CORPORATION | 14,502 | $403K | 0.0% | $27.79 | $27.79 | — | COM | 50077C106 |
| CF | CF INDS HLDGS INC | 10,244 | $397K | 0.0% | $38.75 * | $35.93 | -3.4% | COM | 125269100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,091 | $392K | 0.0% | $95.82 | $115.15 | -16.8% | COM | 64125C109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,688 | $392K | 0.0% | $145.83 | $101.49 | +43.6% | COM | 043436104 |
| — | ALTRA INDL MOTION CORP | 7,057 | $391K | 0.0% | $55.41 | $36.98 | — | COM | 02208R106 |
| OMF | ONEMAIN HLDGS INC | 8,095 | $390K | 0.0% | $48.18 | $37.25 | +29.3% | COM | 68268W103 |
| IMKTA | INGLES MKTS INC | 8,899 | $380K | 0.0% | $42.70 * | $37.23 | +9.2% | CL A | 457030104 |
| RUN | SUNRUN INC | 5,464 | $379K | 0.0% | $69.36 | $62.08 | +11.8% | COM | 86771W105 |
| CBZ | CBIZ INC | 14,201 | $378K | 0.0% | $26.62 | $25.46 | +4.5% | COM | 124805102 |
| ZG | ZILLOW GROUP INC | 2,753 | $374K | 0.0% | $135.85 | $112.75 | +20.6% | CL A | 98954M101 |
| ULTA | ULTA BEAUTY INC | 1,289 | $370K | 0.0% | $287.04 | $250.14 | +14.8% | COM | 90384S303 |
| ALV | AUTOLIV INC | 3,964 | $365K | 0.0% | $92.08 * | $80.82 | +0.4% | COM | 052800109 |
| APPS | DIGITAL TURBINE INC | 6,447 | $365K | 0.0% | $56.62 | $41.01 | +37.9% | COM NEW | 25400W102 |
| LAD | LITHIA MTRS INC | 1,243 | $364K | 0.0% | $292.84 | $130.31 | +124.6% | CL A | 536797103 |
| — | LIBERTY MEDIA CORP DEL | 8,091 | $352K | 0.0% | $43.51 | $38.13 | — | COM C SIRIUSXM | 531229607 |
| HNI | HNI CORP | 10,208 | $352K | 0.0% | $34.48 | $25.47 | +35.3% | COM | 404251100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,041 | $348K | 0.0% | $170.50 | $136.08 | +25.3% | COM | 803607100 |
| HAS | HASBRO INC | 3,639 | $341K | 0.0% | $93.71 * | $78.44 | -2.3% | COM | 418056107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,085 | $335K | 0.0% | $55.05 | $29.21 | +88.4% | COM | 55405Y100 |
| UVV | UNIVERSAL CORP VA | 6,848 | $333K | 0.0% | $48.63 | $53.51 | -9.2% | COM | 913456109 |
| AMKR | AMKOR TECHNOLOGY INC | 21,345 | $322K | 0.0% | $15.09 * | $8.68 | +62.4% | COM | 031652100 |
| REG | REGENCY CTRS CORP | 7,040 | $321K | 0.0% | $45.60 * | $50.62 | -26.3% | COM | 758849103 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,817 | $314K | 0.0% | $40.17 | $33.12 | +21.2% | COM | 405217100 |
| ALB | ALBEMARLE CORP | 2,103 | $311K | 0.0% | $147.88 * | $111.68 | +24.5% | COM | 012653101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,473 | $309K | 0.0% | $13.16 * | $10.57 | +5.9% | COM | 390607109 |
| — | TIFFANY & CO NEW | 2,333 | $307K | 0.0% | $131.59 | $99.52 | — | COM | 886547108 |
| BURL | BURLINGTON STORES INC | 1,164 | $304K | 0.0% | $261.17 | $208.94 | +25.2% | COM | 122017106 |
| MMS | MAXIMUS INC | 4,145 | $304K | 0.0% | $73.34 | $69.19 | +5.8% | COM | 577933104 |
| ENPH | ENPHASE ENERGY INC | 1,725 | $303K | 0.0% | $175.65 | $126.83 | +38.4% | COM | 29355A107 |
| PODD | INSULET CORP | 1,182 | $302K | 0.0% | $255.50 | $197.58 | +29.4% | COM | 45784P101 |
| — | PERFICIENT INC | 6,275 | $299K | 0.0% | $47.65 | $34.14 | — | COM | 71375U101 |
| MYRG | MYR GROUP INC DEL | 4,932 | $297K | 0.0% | $60.22 | $49.69 | +21.0% | COM | 55405W104 |
| — | LIBERTY MEDIA CORP DEL | 6,892 | $297K | 0.0% | $43.09 | $47.14 | — | COM A SIRIUSXM | 531229409 |
| OGE | OGE ENERGY CORP | 9,296 | $296K | 0.0% | $31.84 | $38.04 | -16.3% | COM | 670837103 |
| VNO | VORNADO RLTY TR | 7,926 | $296K | 0.0% | $37.35 | $42.26 | — | SH BEN INT | 929042109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,358 | $295K | 0.0% | $87.85 * | $41.72 | +24.1% | COM | 025932104 |
| IONS | IONIS PHARMACEUTICALS INC | 5,038 | $285K | 0.0% | $56.57 | $69.38 | -18.5% | COM | 462222100 |
| THRM | GENTHERM INC | 4,073 | $266K | 0.0% | $65.31 | $39.50 | +65.1% | COM | 37253A103 |
| SLM | SLM CORP | 21,410 | $265K | 0.0% | $12.38 | $7.31 | +69.4% | COM | 78442P106 |
| BOX | BOX INC | 14,586 | $263K | 0.0% | $18.03 | $17.56 | +2.8% | CL A | 10316T104 |
| FORM | FORMFACTOR INC | 6,067 | $261K | 0.0% | $43.02 | $22.58 | +90.5% | COM | 346375108 |
| WNC | WABASH NATL CORP | 15,067 | $259K | 0.0% | $17.19 * | $14.57 | +6.6% | COM | 929566107 |
| PRDO | PERDOCEO ED CORP | 20,530 | $259K | 0.0% | $12.62 * | $14.58 | -17.9% | COM | 71363P106 |
| — | NIC INC | 9,819 | $254K | 0.0% | $25.87 | $21.08 | — | COM | 62914B100 |
| PSMT | PRICESMART INC | 2,767 | $252K | 0.0% | $91.07 * | $53.67 | +57.2% | COM | 741511109 |
| UHAL | AMERCO | 542 | $246K | 0.0% | $453.87 * | $39.84 | +13.9% | COM | 023586100 |
| — | VERSO CORP | 20,371 | $245K | 0.0% | $12.03 | $22.31 | — | CL A | 92531L207 |
| — | AVAYA HLDGS CORP | 12,733 | $244K | 0.0% | $19.16 | $15.16 | — | COM | 05351X101 |
| SSTK | SHUTTERSTOCK INC | 3,377 | $242K | 0.0% | $71.66 | $36.71 | +95.3% | COM | 825690100 |
| MSM | MSC INDL DIRECT INC | 2,763 | $233K | 0.0% | $84.33 | $64.89 | +30.0% | CL A | 553530106 |
| HUN | HUNTSMAN CORP | 9,277 | $233K | 0.0% | $25.12 | $31.03 | -19.0% | COM | 447011107 |
| — | FOOT LOCKER INC | 5,609 | $227K | 0.0% | $40.47 | $52.28 | — | COM | 344849104 |
| NUS | NU SKIN ENTERPRISES INC | 4,098 | $224K | 0.0% | $54.66 * | $49.32 | -7.0% | CL A | 67018T105 |
| LW | LAMB WESTON HLDGS INC | 2,671 | $210K | 0.0% | $78.62 * | $74.54 | -2.7% | COM | 513272104 |
| — | SYKES ENTERPRISES INC | 5,403 | $204K | 0.0% | $37.76 | $27.68 | — | COM | 871237103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,329 | $202K | 0.0% | $46.66 | $62.42 | -25.4% | COM | 269796108 |
| — | TRINSEO S A | 3,870 | $198K | 0.0% | $51.16 | $49.51 | — | SHS | L9340P101 |
| — | PERSPECTA INC | 8,138 | $196K | 0.0% | $24.08 | $25.41 | — | COM | 715347100 |
| JLL | JONES LANG LASALLE INC | 1,315 | $195K | 0.0% | $148.29 | $150.13 | -1.2% | COM | 48020Q107 |
| — | SYNEOS HEALTH INC | 2,694 | $184K | 0.0% | $68.30 | $39.35 | — | CL A | 87166B102 |
| — | COVETRUS INC | 6,401 | $184K | 0.0% | $28.75 | $24.37 | — | COM | 22304C100 |
| EXTR | EXTREME NETWORKS INC | 26,519 | $182K | 0.0% | $6.86 | $7.23 | -4.8% | COM | 30226D106 |
| TPH | TRI POINTE GROUP INC | 10,452 | $180K | 0.0% | $17.22 | $14.63 | +17.9% | COM | 87265H109 |
| MEDP | MEDPACE HLDGS INC | 1,283 | $179K | 0.0% | $139.52 | $86.81 | +60.3% | COM | 58506Q109 |
| — | L BRANDS INC | 4,811 | $178K | 0.0% | $37.00 | $37.00 | — | COM | 501797104 |
| WGO | WINNEBAGO INDS INC | 2,971 | $178K | 0.0% | $59.91 | $57.59 | +4.1% | COM | 974637100 |
| SONO | SONOS INC | 7,498 | $175K | 0.0% | $23.34 | $18.64 | +25.5% | COM | 83570H108 |
| TBI | TRUEBLUE INC | 8,986 | $168K | 0.0% | $18.70 | $17.25 | +8.3% | COM | 89785X101 |
| RH | RH | 369 | $166K | 0.0% | $449.86 | $412.11 | +8.6% | COM | 74967X103 |
| TTMI | TTM TECHNOLOGIES INC | 11,946 | $165K | 0.0% | $13.81 | $13.03 | +5.9% | COM | 87305R109 |
| HZO | MARINEMAX INC | 4,609 | $162K | 0.0% | $35.15 | $27.49 | +27.4% | COM | 567908108 |
| UPWK | UPWORK INC | 4,653 | $161K | 0.0% | $34.60 | $28.59 | +20.7% | COM | 91688F104 |
| — | GMS INC | 5,265 | $160K | 0.0% | $30.39 | $15.74 | — | COM | 36251C103 |
| — | FLAGSTAR BANCORP INC | 3,876 | $158K | 0.0% | $40.76 | $40.76 | — | COM PAR .001 | 337930705 |
| SUI | SUN CMNTYS INC | 1,033 | $157K | 0.0% | $151.98 | $148.51 | — | COM | 866674104 |
| GT | GOODYEAR TIRE & RUBR CO | 13,847 | $151K | 0.0% | $10.90 | $16.01 | -31.9% | COM | 382550101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,317 | $151K | 0.0% | $34.98 | $32.94 | +5.9% | COM | 74112D101 |
| — | GLATFELTER CORPORATION | 9,094 | $149K | 0.0% | $16.38 | $16.38 | — | COM | 377320106 |
| FSLR | FIRST SOLAR INC | 1,492 | $148K | 0.0% | $99.20 | $86.71 | +14.1% | COM | 336433107 |
| PRIM | PRIMORIS SVCS CORP | 4,924 | $136K | 0.0% | $27.62 | $23.02 | +19.9% | COM | 74164F103 |
| FHI | FEDERATED HERMES INC | 4,648 | $134K | 0.0% | $28.83 * | $24.53 | -3.5% | CL B | 314211103 |
| — | SCHNITZER STEEL INDS INC | 4,108 | $131K | 0.0% | $31.89 | $23.23 | — | CL A | 806882106 |
| — | EQUITY COMWLTH | 4,687 | $128K | 0.0% | $27.31 | $32.18 | — | COM SH BEN INT | 294628102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,630 | $127K | 0.0% | $77.91 * | $51.11 | +44.8% | COM | 03820C105 |
| THO | THOR INDS INC | 1,334 | $124K | 0.0% | $92.95 * | $92.95 | -9.4% | COM | 885160101 |
| ROKU | ROKU INC | 372 | $124K | 0.0% | $333.33 | $262.32 | +26.6% | COM CL A | 77543R102 |
| — | GLU MOBILE INC | 13,789 | $124K | 0.0% | $8.99 | $9.28 | — | COM | 379890106 |
| — | WASHINGTON PRIME GROUP NEW | 18,522 | $121K | 0.0% | $6.53 | $6.53 | — | COM | 93964W405 |
| SR | SPIRE INC | 1,890 | $121K | 0.0% | $64.02 | $73.67 | — | COM | 84857L101 |
| — | COOPER TIRE & RUBR CO | 2,896 | $117K | 0.0% | $40.40 | $40.40 | — | COM | 216831107 |
| CNS | COHEN & STEERS INC | 1,552 | $115K | 0.0% | $74.10 * | $49.76 | +26.5% | COM | 19247A100 |
| OLN | OLIN CORP | 4,411 | $108K | 0.0% | $24.48 * | $15.85 | +40.2% | COM PAR $1 | 680665205 |
| — | RETAIL VALUE INC | 7,121 | $106K | 0.0% | $14.89 | $32.62 | — | COM | 76133Q102 |
| ASB | ASSOCIATED BANC CORP | 5,990 | $102K | 0.0% | $17.03 * | $10.68 | +31.3% | COM | 045487105 |
| WDFC | WD-40 CO | 382 | $101K | 0.0% | $264.40 * | $171.62 | +42.7% | COM | 929236107 |
| SAH | SONIC AUTOMOTIVE INC | 2,610 | $101K | 0.0% | $38.70 | $31.63 | +21.9% | CL A | 83545G102 |
| TDC | TERADATA CORP DEL | 4,447 | $100K | 0.0% | $22.49 | $24.62 | -8.8% | COM | 88076W103 |
| NX | QUANEX BUILDING PRODUCTS COR | 4,428 | $98,000 | 0.0% | $22.13 * | $15.22 | +35.9% | COM | 747619104 |
| — | WYNDHAM DESTINATIONS INC | 2,183 | $98,000 | 0.0% | $44.89 | $68.71 | — | COM | 98310W108 |
| SATS | ECHOSTAR CORP | 4,375 | $93,000 | 0.0% | $21.26 | $34.14 | -37.9% | CL A | 278768106 |
| KELYA | KELLY SVCS INC | 4,427 | $91,000 | 0.0% | $20.56 * | $18.55 | +2.6% | CL A | 488152208 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $90,000 | 0.0% | $450.00 | $219.09 | +102.3% | COM | 70432V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,194 | $88,000 | 0.0% | $73.70 | $48.00 | +53.1% | COM | 538034109 |
| — | SPLUNK INC | 500 | $85,000 | 0.0% | $170.00 | $161.89 | — | COM | 848637104 |
| — | COUPA SOFTWARE INC | 244 | $83,000 | 0.0% | $340.16 | $340.16 | — | COM | 22266L106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,127 | $83,000 | 0.0% | $20.11 | $54.94 | — | COM | 637417106 |
| ARMK | ARAMARK | 2,015 | $78,000 | 0.0% | $38.71 * | $27.49 | -5.0% | COM | 03852U106 |
| EXAS | EXACT SCIENCES CORP | 579 | $77,000 | 0.0% | $132.99 | $120.93 | +9.6% | COM | 30063P105 |
| ADT | ADT INC DEL | 9,320 | $73,000 | 0.0% | $7.83 * | $5.43 | +29.0% | COM | 00090Q103 |
| BPOP | POPULAR INC | 1,173 | $66,000 | 0.0% | $56.27 * | $35.74 | +36.5% | COM NEW | 733174700 |
| — | ENTERCOM COMMUNICATIONS CORP | 26,780 | $66,000 | 0.0% | $2.46 | $3.64 | — | CL A | 293639100 |
| — | EATON VANCE CORP | 922 | $63,000 | 0.0% | $68.33 | $46.35 | — | COM NON VTG | 278265103 |
| PVH | PVH CORPORATION | 642 | $60,000 | 0.0% | $93.46 | $74.99 | +24.2% | COM | 693656100 |
| EWBC | EAST WEST BANCORP INC | 1,167 | $59,000 | 0.0% | $50.56 * | $28.80 | +54.5% | COM | 27579R104 |
| RRX | REGAL BELOIT CORP | 447 | $55,000 | 0.0% | $123.04 | $94.79 | +29.6% | COM | 758750103 |
| — | AVALARA INC | 331 | $55,000 | 0.0% | $166.16 | $166.16 | — | COM | 05338G106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 363 | $54,000 | 0.0% | $148.76 * | $82.75 | +23.6% | COM NEW | 25264R207 |
| RNG | RINGCENTRAL INC | 137 | $52,000 | 0.0% | $379.56 | $205.96 | +84.0% | CL A | 76680R206 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,743 | $51,000 | 0.0% | $29.26 | $34.00 | — | COM | 422819102 |
| — | FLIR SYS INC | 1,131 | $49,000 | 0.0% | $43.32 | $40.59 | — | COM | 302445101 |
| LEG | LEGGETT & PLATT INC | 1,063 | $47,000 | 0.0% | $44.21 | $46.20 | -4.1% | COM | 524660107 |
| — | HANESBRANDS INC | 3,146 | $46,000 | 0.0% | $14.62 | $12.00 | — | COM | 410345102 |
| — | PEOPLES UNITED FINANCIAL INC | 3,558 | $46,000 | 0.0% | $12.93 | $11.52 | — | COM | 712704105 |
| AHCO | ADAPTHEALTH CORP | 1,193 | $45,000 | 0.0% | $37.72 | $30.94 | +21.4% | COM CL A | 00653Q102 |
| VRTS | VIRTUS INVT PARTNERS INC | 140 | $30,000 | 0.0% | $214.29 * | $92.06 | +96.3% | COM | 92828Q109 |
| — | LUMINEX CORP DEL | 1,186 | $27,000 | 0.0% | $22.77 | $30.82 | — | COM | 55027E102 |
| PLXS | PLEXUS CORP | 255 | $20,000 | 0.0% | $78.43 | $72.55 | +7.8% | COM | 729132100 |
| IDCC | INTERDIGITAL INC | 314 | $19,000 | 0.0% | $60.51 | $72.96 | -16.8% | COM | 45867G101 |
| — | REALOGY HLDGS CORP | 1,410 | $18,000 | 0.0% | $12.77 | $9.43 | — | COM | 75605Y106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 169 | $13,000 | 0.0% | $76.92 * | $67.79 | +6.7% | COM | 044186104 |
| G | GENPACT LIMITED | 315 | $13,000 | 0.0% | $41.27 * | $29.76 | +30.6% | SHS | G3922B107 |
| EGP | EASTGROUP PPTYS INC | 88 | $12,000 | 0.0% | $136.36 | $132.65 | — | COM | 277276101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 113 | $9,000 | 0.0% | $79.65 | $97.08 | -18.8% | COM | 800422107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 117 | $3,000 | 0.0% | $25.64 | $20.86 | +21.9% | SHS | G66721104 |
| VNT | VONTIER CORPORATION | 1 | $0 | 0.0% | $0.00 | $31.19 | +7.1% | COM | 928881101 |