Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $45.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,733,536 | $1.898B | 4.2% | $281.92 * | $97.14 | +180.3% | COM | 594918104 |
| AAPL | APPLE INC | 13,360,091 | $1.89B | 4.2% | $141.50 * | $92.39 | +49.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 393,525 | $1.052B | 2.3% | $2673.52 * | $62.03 | +113.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 277,800 | $913M | 2.0% | $3285.03 * | $67.42 | +143.6% | COM | 023135106 |
| META | FACEBOOK INC | 2,171,333 | $737M | 1.6% | $339.39 | $229.40 | +46.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 2,114,664 | $550M | 1.2% | $260.21 | $117.72 | +120.5% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 3,847,818 | $538M | 1.2% | $139.80 * | $82.57 | +52.2% | COM | 742718109 |
| V | VISA INC | 2,235,370 | $498M | 1.1% | $222.75 * | $112.82 | +91.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 8,465,581 | $461M | 1.0% | $54.43 * | $32.91 | +45.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 785,336 | $449M | 1.0% | $571.33 | $397.88 | +41.9% | COM | 883556102 |
| LLY | LILLY ELI & CO | 1,903,691 | $440M | 1.0% | $231.05 * | $114.54 | +93.7% | COM | 532457108 |
| PFE | PFIZER INC | 10,079,770 | $434M | 1.0% | $43.01 * | $24.64 | +40.9% | COM | 717081103 |
| INTU | INTUIT | 798,603 | $431M | 1.0% | $539.51 * | $287.65 | +82.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 2,529,568 | $414M | 0.9% | $163.69 * | $90.96 | +61.0% | COM | 46625H100 |
| TGT | TARGET CORP | 1,808,105 | $414M | 0.9% | $228.77 * | $77.47 | +159.7% | COM | 87612E106 |
| NKE | NIKE INC | 2,835,022 | $412M | 0.9% | $145.23 * | $101.26 | +34.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 4,635,487 | $404M | 0.9% | $87.13 * | $48.93 | +68.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,403,855 | $388M | 0.9% | $161.50 * | $99.06 | +44.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,045,227 | $381M | 0.8% | $54.01 * | $35.27 | +17.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,834,681 | $380M | 0.8% | $207.16 * | $16.92 | +22.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,149,728 | $377M | 0.8% | $328.26 * | $166.04 | +77.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 611,990 | $374M | 0.8% | $610.34 * | $36.19 | +68.7% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,409,788 | $365M | 0.8% | $151.43 * | $123.72 | +14.4% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 1,848,755 | $355M | 0.8% | $192.21 * | $128.04 | +32.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 129,295 | $345M | 0.8% | $2665.30 * | $60.88 | +117.3% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 468,263 | $341M | 0.8% | $727.55 | $335.89 | +116.6% | CL A | 16119P108 |
| BAC | BK OF AMERICA CORP | 8,005,322 | $340M | 0.8% | $42.45 * | $23.14 | +64.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 844,834 | $330M | 0.7% | $390.74 * | $249.45 | +45.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 732,480 | $329M | 0.7% | $449.35 * | $252.76 | +69.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,332,071 | $325M | 0.7% | $75.11 * | $53.13 | +23.8% | COM | 58933Y105 |
| XYZ | SQUARE INC | 1,280,656 | $307M | 0.7% | $239.84 | $99.40 | +141.3% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,101,838 | $301M | 0.7% | $272.94 | $225.46 | +21.1% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 177,111 | $297M | 0.7% | $1679.41 | $478.11 | +251.3% | COM | 58733R102 |
| NDAQ | NASDAQ INC | 1,397,861 | $270M | 0.6% | $193.02 * | $42.66 | +42.2% | COM | 631103108 |
| T | AT&T INC | 9,448,882 | $255M | 0.6% | $27.01 * | $14.62 | +6.9% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 625,834 | $253M | 0.6% | $404.70 | $226.94 | +78.3% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 726,186 | $252M | 0.6% | $347.68 * | $165.20 | +105.3% | CL A | 57636Q104 |
| CBRE | CBRE GROUP INC | 2,546,689 | $248M | 0.5% | $97.36 | $69.99 | +39.1% | CL A | 12504L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 428,119 | $246M | 0.5% | $575.73 | $300.28 | +91.7% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,222,049 | $237M | 0.5% | $194.14 * | $123.10 | +51.4% | CL A | 98978V103 |
| PEP | PEPSICO INC | 1,557,991 | $234M | 0.5% | $150.41 * | $87.47 | +50.7% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 539,334 | $229M | 0.5% | $424.89 * | $268.72 | +52.6% | COM | 78409V104 |
| HPQ | HP INC | 8,307,161 | $227M | 0.5% | $27.36 * | $20.50 | +14.8% | COM | 40434L105 |
| ELV | ANTHEM INC | 597,343 | $223M | 0.5% | $372.80 * | $217.09 | +62.0% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 740,849 | $222M | 0.5% | $299.93 * | $173.42 | +61.8% | CL A | 518439104 |
| EBAY | EBAY INC. | 3,177,841 | $221M | 0.5% | $69.67 * | $46.48 | +38.5% | COM | 278642103 |
| ALL | ALLSTATE CORP | 1,734,594 | $221M | 0.5% | $127.31 * | $74.16 | +54.7% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 681,100 | $218M | 0.5% | $319.93 * | $200.46 | +49.9% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 127,211 | $216M | 0.5% | $1698.01 | $991.75 | +71.2% | COM | 053332102 |
| DIS | DISNEY WALT CO | 1,256,225 | $213M | 0.5% | $169.17 * | $104.54 | +58.1% | COM | 254687106 |
| INTC | INTEL CORP | 3,970,700 | $212M | 0.5% | $53.28 * | $42.38 | +15.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 869,279 | $210M | 0.5% | $241.11 * | $127.29 | +71.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 1,885,813 | $208M | 0.5% | $110.31 * | $72.48 | +37.6% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,356,502 | $203M | 0.4% | $149.36 * | $64.42 | +117.0% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 2,648,766 | $200M | 0.4% | $75.58 * | $65.19 | +4.8% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,868,364 | $192M | 0.4% | $102.90 | $59.24 | +73.7% | COM | 007903107 |
| DASH | DOORDASH INC | 922,258 | $190M | 0.4% | $205.98 | $167.83 | +22.7% | CL A | 25809K105 |
| CMI | CUMMINS INC | 843,640 | $189M | 0.4% | $224.56 * | $148.00 | +36.7% | COM | 231021106 |
| KR | KROGER CO | 4,684,753 | $189M | 0.4% | $40.43 * | $26.99 | +36.7% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 888,670 | $189M | 0.4% | $212.14 * | $162.78 | +21.5% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 608,990 | $185M | 0.4% | $304.44 * | $188.62 | +40.3% | COM | 235851102 |
| C | CITIGROUP INC | 2,610,730 | $183M | 0.4% | $70.18 * | $49.36 | +21.7% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 615,126 | $183M | 0.4% | $297.10 * | $223.72 | +9.4% | COM | 74460D109 |
| WMT | WALMART INC | 1,306,166 | $182M | 0.4% | $139.38 * | $25.47 | +72.4% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 2,315,694 | $179M | 0.4% | $77.39 | $76.32 | — | COM | 00507V109 |
| TSLA | TESLA INC | 228,935 | $178M | 0.4% | $775.48 * | $116.44 | +122.0% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 944,766 | $172M | 0.4% | $182.10 * | $126.59 | +19.0% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 993,149 | $171M | 0.4% | $172.65 * | $111.27 | +47.1% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 271,008 | $169M | 0.4% | $621.90 | $280.15 | +122.0% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 1,055,958 | $166M | 0.4% | $157.53 * | $104.12 | +46.9% | COM | 00846U101 |
| ABNB | AIRBNB INC | 989,526 | $166M | 0.4% | $167.75 | $152.76 | +9.8% | COM CL A | 009066101 |
| — | LINDE PLC | 554,980 | $163M | 0.4% | $293.38 | $176.66 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 330,936 | $160M | 0.4% | $484.93 * | $34.88 | +28.0% | COM | 11135F101 |
| CHWY | CHEWY INC | 2,279,505 | $155M | 0.3% | $68.11 | $32.33 | +110.7% | CL A | 16679L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 591,016 | $155M | 0.3% | $261.50 | $353.70 | -26.1% | CL A | 98980L101 |
| AAP | ADVANCE AUTO PARTS INC | 729,187 | $152M | 0.3% | $208.89 * | $127.52 | +47.2% | COM | 00751Y106 |
| LOW | LOWES COS INC | 749,650 | $152M | 0.3% | $202.86 * | $122.75 | +52.3% | COM | 548661107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,745,172 | $151M | 0.3% | $31.89 | $33.06 | -3.6% | COM | 28414H103 |
| RVTY | PERKINELMER INC | 862,205 | $149M | 0.3% | $173.29 | $132.22 | +29.8% | COM | 714046109 |
| GRMN | GARMIN LTD | 940,020 | $146M | 0.3% | $155.46 * | $41.32 | +242.1% | SHS | H2906T109 |
| KO | COCA COLA CO | 2,784,576 | $146M | 0.3% | $52.47 * | $37.85 | +22.1% | COM | 191216100 |
| AMGN | AMGEN INC | 661,405 | $141M | 0.3% | $212.65 * | $164.06 | +13.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 2,507,882 | $140M | 0.3% | $55.93 * | $35.70 | +38.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,364,933 | $140M | 0.3% | $59.17 * | $50.45 | -1.6% | COM | 110122108 |
| AGCO | AGCO CORP | 1,141,023 | $140M | 0.3% | $122.53 * | $109.15 | -2.8% | COM | 001084102 |
| GILD | GILEAD SCIENCES INC | 1,997,031 | $139M | 0.3% | $69.85 * | $55.56 | +7.1% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 857,586 | $139M | 0.3% | $161.97 * | $95.78 | +56.7% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 504,060 | $137M | 0.3% | $271.22 | $215.55 | +24.3% | COM | 79466L302 |
| DVA | DAVITA INC | 1,171,642 | $136M | 0.3% | $116.26 | $76.96 | +51.1% | COM | 23918K108 |
| DE | DEERE & CO | 403,898 | $135M | 0.3% | $335.07 * | $258.50 | +22.4% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 1,573,278 | $134M | 0.3% | $84.86 * | $56.22 | +30.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 944,808 | $131M | 0.3% | $138.93 * | $103.29 | +8.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 989,583 | $128M | 0.3% | $128.98 * | $67.37 | +74.4% | COM | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 246,566 | $127M | 0.3% | $515.42 | $223.57 | +130.5% | CL A | 989207105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,312,383 | $127M | 0.3% | $54.72 | $57.51 | -4.9% | SHS | G8060N102 |
| HSY | HERSHEY CO | 744,507 | $126M | 0.3% | $169.25 * | $125.77 | +21.3% | COM | 427866108 |
| MAS | MASCO CORP | 2,188,025 | $122M | 0.3% | $55.55 * | $48.23 | +6.3% | COM | 574599106 |
| FTNT | FORTINET INC | 415,235 | $121M | 0.3% | $292.04 * | $15.32 | +281.3% | COM | 34959E109 |
| MCK | MCKESSON CORP | 600,333 | $120M | 0.3% | $199.38 * | $155.26 | +25.5% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 725,800 | $119M | 0.3% | $164.29 | $93.99 | +74.8% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 602,152 | $118M | 0.3% | $196.70 * | $96.77 | +68.6% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 1,963,302 | $117M | 0.3% | $59.82 * | $46.27 | +11.6% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 823,426 | $117M | 0.3% | $142.25 * | $108.03 | +28.7% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,013,987 | $116M | 0.3% | $114.82 * | $83.71 | +29.8% | COM | 45866F104 |
| MS | MORGAN STANLEY | 1,188,938 | $116M | 0.3% | $97.31 * | $44.76 | +88.5% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 550,360 | $115M | 0.3% | $208.62 * | $198.82 | +0.0% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 929,871 | $114M | 0.3% | $122.85 | $78.50 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 1,608,467 | $114M | 0.3% | $70.98 * | $72.25 | -4.0% | COM | 595112103 |
| PNR | PENTAIR PLC | 1,494,618 | $109M | 0.2% | $72.63 * | $51.38 | +33.6% | SHS | G7S00T104 |
| PTON | PELOTON INTERACTIVE INC | 1,238,887 | $108M | 0.2% | $87.05 | $130.85 | -33.5% | CL A COM | 70614W100 |
| BBY | BEST BUY INC | 1,014,178 | $107M | 0.2% | $105.71 * | $47.98 | +81.3% | COM | 086516101 |
| AOS | SMITH A O CORP | 1,754,936 | $107M | 0.2% | $61.07 * | $61.45 | -8.0% | COM | 831865209 |
| WAT | WATERS CORP | 294,850 | $105M | 0.2% | $357.31 | $239.23 | +49.4% | COM | 941848103 |
| AVTR | AVANTOR INC | 2,543,230 | $104M | 0.2% | $40.90 | $38.30 | +6.8% | COM | 05352A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 165,071 | $101M | 0.2% | $611.06 * | $34.95 | +16.6% | COM | 67103H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 746,335 | $99.8M | 0.2% | $133.72 * | $110.21 | +7.9% | COM | 459506101 |
| RSG | REPUBLIC SVCS INC | 830,047 | $99.65M | 0.2% | $120.06 * | $42.86 | +165.5% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 257,942 | $97.51M | 0.2% | $378.03 * | $233.42 | +45.6% | COM | 38141G104 |
| MRNA | MODERNA INC | 251,599 | $96.83M | 0.2% | $384.86 | $107.82 | +256.9% | COM | 60770K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,155,354 | $95.33M | 0.2% | $82.51 * | $77.56 | -7.4% | ORD SHS | G7997R103 |
| JCI | JOHNSON CTLS INTL PLC | 1,392,844 | $94.82M | 0.2% | $68.08 * | $36.83 | +70.1% | SHS | G51502105 |
| — | FLEETCOR TECHNOLOGIES INC | 362,783 | $94.78M | 0.2% | $261.27 | $262.86 | — | COM | 339041105 |
| OMC | OMNICOM GROUP INC | 1,291,639 | $93.59M | 0.2% | $72.46 * | $61.19 | +2.2% | COM | 681919106 |
| KKR | KKR & CO INC | 1,532,110 | $93.28M | 0.2% | $60.88 * | $36.91 | +59.1% | COM | 48251W104 |
| ARW | ARROW ELECTRS INC | 820,284 | $92.11M | 0.2% | $112.29 | $84.59 | +32.7% | COM | 042735100 |
| DOX | AMDOCS LTD | 1,197,917 | $90.69M | 0.2% | $75.71 * | $53.41 | +29.5% | SHS | G02602103 |
| MMM | 3M CO | 516,964 | $90.69M | 0.2% | $175.42 * | $117.41 | +6.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 716,416 | $89.8M | 0.2% | $125.35 * | $87.18 | +26.6% | SHS | G5960L103 |
| FISV | FISERV INC | 824,124 | $89.42M | 0.2% | $108.50 | $94.30 | +15.1% | COM | 337738108 |
| SJM | SMUCKER J M CO | 741,366 | $88.98M | 0.2% | $120.02 * | $96.71 | +7.6% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,024,935 | $85.86M | 0.2% | $14.25 * | $12.94 | -2.7% | COM | 42824C109 |
| — | ASPEN TECHNOLOGY INC | 695,711 | $85.43M | 0.2% | $122.80 | $130.23 | — | COM | 045327103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,836 | $85.17M | 0.2% | $1377.35 | $932.02 | +47.8% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 170,320 | $81.58M | 0.2% | $479.00 * | $36.12 | +121.1% | COM | 697435105 |
| MKC | MCCORMICK & CO INC | 1,004,859 | $81.42M | 0.2% | $81.03 * | $73.41 | +0.3% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 709,461 | $80.32M | 0.2% | $113.21 | $75.99 | +49.0% | COM | 28176E108 |
| ABBV | ABBVIE INC | 742,289 | $80.07M | 0.2% | $107.87 * | $53.57 | +71.6% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 544,088 | $79.06M | 0.2% | $145.31 * | $108.38 | +23.2% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 657,732 | $78.36M | 0.2% | $119.13 * | $89.15 | +26.8% | COM | 302130109 |
| ETN | EATON CORP PLC | 521,917 | $77.93M | 0.2% | $149.31 * | $72.00 | +94.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 653,634 | $77.22M | 0.2% | $118.13 * | $73.24 | +49.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 386,932 | $75.84M | 0.2% | $196.01 * | $154.03 | +15.4% | COM | 907818108 |
| LNC | LINCOLN NATL CORP IND | 1,078,358 | $74.14M | 0.2% | $68.75 * | $47.81 | +13.9% | COM | 534187109 |
| KMI | KINDER MORGAN INC DEL | 4,398,482 | $73.59M | 0.2% | $16.73 * | $13.12 | +0.1% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 438,397 | $73.43M | 0.2% | $167.49 * | $112.97 | +37.6% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 568,092 | $73.13M | 0.2% | $128.73 * | $65.98 | +87.9% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 491,530 | $73.06M | 0.2% | $148.65 * | $114.91 | +24.0% | COM | 363576109 |
| F | FORD MTR CO DEL | 5,101,664 | $72.24M | 0.2% | $14.16 * | $8.11 | +32.5% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 475,266 | $72.24M | 0.2% | $152.00 * | $103.08 | +35.6% | COM | 89417E109 |
| AX | AXOS FINANCIAL INC | 1,400,000 | $72.16M | 0.2% | $51.54 | $29.67 | +73.7% | COM | 05465C100 |
| XOM | EXXON MOBIL CORP | 1,217,162 | $71.59M | 0.2% | $58.82 * | $50.94 | -1.2% | COM | 30231G102 |
| — | APTIV PLC | 479,057 | $71.36M | 0.2% | $148.96 | $95.85 | — | SHS | G6095L109 |
| IQV | IQVIA HLDGS INC | 294,472 | $70.54M | 0.2% | $239.54 | $146.36 | +63.7% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 29,668 | $70.43M | 0.2% | $2373.87 | $1894.52 | +23.3% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 362,579 | $69.61M | 0.2% | $191.97 * | $148.41 | +19.4% | COM | 149123101 |
| MUSA | MURPHY USA INC | 414,026 | $69.25M | 0.2% | $167.26 * | $105.75 | +54.9% | COM | 626755102 |
| WU | WESTERN UN CO | 3,424,173 | $69.24M | 0.2% | $20.22 | $23.31 | — | COM | 959802109 |
| UPST | UPSTART HLDGS INC | 215,000 | $68.03M | 0.2% | $316.44 | $55.79 | +467.2% | COM | 91680M107 |
| AFL | AFLAC INC | 1,294,306 | $67.47M | 0.1% | $52.13 * | $43.77 | +8.0% | COM | 001055102 |
| DOW | DOW INC | 1,166,349 | $67.14M | 0.1% | $57.56 * | $35.95 | +25.9% | COM | 260557103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 361,873 | $66.8M | 0.1% | $184.58 | $112.03 | +64.8% | COM | 91307C102 |
| NTAP | NETAPP INC | 732,444 | $65.74M | 0.1% | $89.76 * | $41.67 | +93.8% | COM | 64110D104 |
| KHC | KRAFT HEINZ CO | 1,759,579 | $64.79M | 0.1% | $36.82 * | $23.54 | +27.8% | COM | 500754106 |
| MET | METLIFE INC | 1,046,958 | $64.63M | 0.1% | $61.73 * | $36.43 | +48.9% | COM | 59156R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 151,645 | $64.38M | 0.1% | $424.56 | $206.53 | +103.3% | COM | 955306105 |
| APG | API GROUP CORP | 3,150,000 | $64.1M | 0.1% | $20.35 * | $11.20 | +21.2% | COM STK | 00187Y100 |
| RHI | ROBERT HALF INTL INC | 638,261 | $64.04M | 0.1% | $100.33 | $71.38 | +40.6% | COM | 770323103 |
| SNPS | SYNOPSYS INC | 213,038 | $63.79M | 0.1% | $299.42 | $65.76 | +355.3% | COM | 871607107 |
| EQH | EQUITABLE HLDGS INC | 2,131,378 | $63.17M | 0.1% | $29.64 * | $19.85 | +34.2% | COM | 29452E101 |
| DOV | DOVER CORP | 405,691 | $63.09M | 0.1% | $155.50 * | $97.98 | +50.3% | COM | 260003108 |
| PAYX | PAYCHEX INC | 560,554 | $63.03M | 0.1% | $112.45 * | $82.81 | +20.2% | COM | 704326107 |
| NUE | NUCOR CORP | 637,362 | $62.77M | 0.1% | $98.49 * | $53.28 | +73.3% | COM | 670346105 |
| PLD | PROLOGIS INC. | 496,628 | $62.3M | 0.1% | $125.44 * | $60.39 | +83.4% | COM | 74340W103 |
| — | INTERPUBLIC GROUP COS INC | 1,693,455 | $62.1M | 0.1% | $36.67 * | $20.52 | +52.2% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 377,617 | $61.95M | 0.1% | $164.06 * | $154.47 | +0.7% | COM | 426281101 |
| TSCO | TRACTOR SUPPLY CO | 303,121 | $61.42M | 0.1% | $202.62 * | $23.94 | +57.3% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 647,505 | $61M | 0.1% | $94.20 * | $56.95 | +51.5% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 443,832 | $60.9M | 0.1% | $137.22 | $110.98 | — | REG SHS | H84989104 |
| EXR | EXTRA SPACE STORAGE INC | 362,341 | $60.87M | 0.1% | $167.99 * | $111.71 | +26.8% | COM | 30225T102 |
| SHW | SHERWIN WILLIAMS CO | 215,154 | $60.18M | 0.1% | $279.73 * | $244.95 | +9.9% | COM | 824348106 |
| VOYA | VOYA FINANCIAL INC | 968,768 | $59.47M | 0.1% | $61.39 * | $48.47 | +16.7% | COM | 929089100 |
| MDLZ | MONDELEZ INTL INC | 1,017,442 | $59.2M | 0.1% | $58.18 * | $41.45 | +25.8% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 558,531 | $58.11M | 0.1% | $104.04 * | $27.33 | +76.8% | CL C | 24703L202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 648,158 | $57.96M | 0.1% | $89.42 * | $65.67 | +8.6% | COM | 34964C106 |
| — | SPX FLOW INC | 792,000 | $57.9M | 0.1% | $73.10 | $70.11 | — | COM | 78469X107 |
| USB | US BANCORP DEL | 969,323 | $57.62M | 0.1% | $59.44 * | $38.80 | +26.5% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 70,959 | $56.07M | 0.1% | $790.15 * | $512.13 | +41.8% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 368,858 | $55.86M | 0.1% | $151.45 | $69.55 | +117.7% | COM | 127387108 |
| TRMB | TRIMBLE INC | 677,647 | $55.74M | 0.1% | $82.25 | $56.10 | +46.6% | COM | 896239100 |
| — | LESLIES INC | 2,700,000 | $55.46M | 0.1% | $20.54 | $23.87 | — | COM | 527064109 |
| TER | TERADYNE INC | 503,136 | $54.93M | 0.1% | $109.17 | $56.17 | +90.9% | COM | 880770102 |
| MSI | MOTOROLA SOLUTIONS INC | 232,361 | $53.98M | 0.1% | $232.33 * | $144.39 | +53.0% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 268,792 | $53.73M | 0.1% | $199.91 * | $156.10 | +17.1% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 272,057 | $53.29M | 0.1% | $195.88 * | $90.88 | +99.2% | COM | N6596X109 |
| MSCI | MSCI INC | 86,823 | $52.82M | 0.1% | $608.36 * | $157.53 | +268.8% | COM | 55354G100 |
| BAX | BAXTER INTL INC | 652,571 | $52.49M | 0.1% | $80.43 * | $51.94 | +40.6% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 514,926 | $52.24M | 0.1% | $101.45 * | $85.68 | -0.4% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 436,339 | $52.12M | 0.1% | $119.44 * | $81.44 | +38.8% | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 1,065,264 | $52.07M | 0.1% | $48.88 * | $26.58 | +66.6% | COM | 87165B103 |
| HUM | HUMANA INC | 132,941 | $51.73M | 0.1% | $389.16 * | $319.74 | +16.8% | COM | 444859102 |
| — | IHS MARKIT LTD | 443,391 | $51.71M | 0.1% | $116.62 | $67.84 | — | SHS | G47567105 |
| — | SVB FINANCIAL GROUP | 79,298 | $51.3M | 0.1% | $646.88 | $430.95 | — | COM | 78486Q101 |
| PGR | PROGRESSIVE CORP | 565,334 | $51.1M | 0.1% | $90.39 * | $70.44 | +14.9% | COM | 743315103 |
| NWSA | NEWS CORP NEW | 2,167,627 | $51.01M | 0.1% | $23.53 * | $16.20 | +40.0% | CL A | 65249B109 |
| CB | CHUBB LIMITED | 291,972 | $50.65M | 0.1% | $173.48 * | $146.42 | +11.9% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 1,089,600 | $50.57M | 0.1% | $46.41 * | $41.27 | +1.2% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 244,747 | $50.57M | 0.1% | $206.62 * | $118.82 | +57.4% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 968,424 | $50.2M | 0.1% | $51.84 * | $32.47 | +41.1% | COM | 064058100 |
| EOG | EOG RES INC | 625,343 | $50.2M | 0.1% | $80.27 * | $55.10 | +17.9% | COM | 26875P101 |
| WHR | WHIRLPOOL CORP | 244,980 | $49.94M | 0.1% | $203.87 | $161.16 | +26.5% | COM | 963320106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 294,517 | $49.78M | 0.1% | $169.04 * | $96.09 | +61.2% | COM | 030420103 |
| ACM | AECOM | 786,000 | $49.64M | 0.1% | $63.15 * | $62.10 | -2.2% | COM | 00766T100 |
| AMT | AMERICAN TOWER CORP NEW | 186,195 | $49.42M | 0.1% | $265.40 * | $209.79 | +10.8% | COM | 03027X100 |
| — | BLACKROCK INC | 58,863 | $49.37M | 0.1% | $838.68 | $528.26 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 720,352 | $48.98M | 0.1% | $67.99 * | $28.87 | -9.4% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 185,224 | $48.92M | 0.1% | $264.12 * | $123.52 | +100.7% | COM | 03076C106 |
| BIIB | BIOGEN INC | 172,161 | $48.72M | 0.1% | $283.00 | $304.21 | -7.0% | COM | 09062X103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 176,869 | $48.16M | 0.1% | $272.28 | $237.90 | — | COM | 82669G104 |
| EPAM | EPAM SYS INC | 84,167 | $48.01M | 0.1% | $570.46 | $435.30 | +31.1% | COM | 29414B104 |
| — | LABORATORY CORP AMER HLDGS | 170,440 | $47.97M | 0.1% | $281.42 | $225.14 | — | COM NEW | 50540R409 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,851,685 | $47.72M | 0.1% | $12.39 * | $11.01 | +3.3% | COM | 550241103 |
| QRVO | QORVO INC | 282,392 | $47.21M | 0.1% | $167.18 | $96.06 | +74.1% | COM | 74736K101 |
| TBBK | BANCORP INC DEL | 1,850,000 | $47.08M | 0.1% | $25.45 | $19.76 | +28.8% | COM | 05969A105 |
| OTIS | OTIS WORLDWIDE CORP | 570,454 | $46.94M | 0.1% | $82.28 * | $75.10 | +2.5% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 135,416 | $46.73M | 0.1% | $345.11 * | $183.95 | +67.1% | COM | 539830109 |
| — | REXNORD CORP | 716,000 | $46.03M | 0.1% | $64.29 | $39.49 | — | COM | 76169B102 |
| — | WALGREENS BOOTS ALLIANCE INC | 971,507 | $45.71M | 0.1% | $47.05 | $55.68 | — | COM | 931427108 |
| COIN | COINBASE GLOBAL INC | 200,000 | $45.5M | 0.1% | $227.48 | $253.90 | -10.4% | COM CL A | 19260Q107 |
| SLGN | SILGAN HOLDINGS INC | 1,168,850 | $44.84M | 0.1% | $38.36 | $32.39 | +18.4% | COM | 827048109 |
| ROP | ROPER TECHNOLOGIES INC | 100,275 | $44.74M | 0.1% | $446.13 * | $403.38 | +7.7% | COM | 776696106 |
| DBX | DROPBOX INC | 1,526,862 | $44.62M | 0.1% | $29.22 | $23.79 | +22.8% | CL A | 26210C104 |
| MOH | MOLINA HEALTHCARE INC | 163,640 | $44.4M | 0.1% | $271.30 | $242.25 | +12.0% | COM | 60855R100 |
| ALLY | ALLY FINL INC | 869,306 | $44.38M | 0.1% | $51.05 * | $23.52 | +86.2% | COM | 02005N100 |
| ISRG | INTUITIVE SURGICAL INC | 44,418 | $44.16M | 0.1% | $994.17 * | $180.61 | +83.5% | COM NEW | 46120E602 |
| IT | GARTNER INC | 144,880 | $44.03M | 0.1% | $303.88 | $195.99 | +55.0% | COM | 366651107 |
| VIRT | VIRTU FINL INC | 1,754,275 | $42.86M | 0.1% | $24.43 | $23.82 | +2.6% | CL A | 928254101 |
| BRO | BROWN & BROWN INC | 767,015 | $42.53M | 0.1% | $55.45 * | $41.73 | +29.2% | COM | 115236101 |
| HCA | HCA HEALTHCARE INC | 174,069 | $42.25M | 0.1% | $242.70 * | $157.35 | +48.7% | COM | 40412C101 |
| FLO | FLOWERS FOODS INC | 1,783,174 | $42.13M | 0.1% | $23.63 * | $17.68 | +10.8% | COM | 343498101 |
| EXC | EXELON CORP | 866,832 | $41.9M | 0.1% | $48.34 * | $25.02 | +18.6% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 687,300 | $41.85M | 0.1% | $60.90 * | $35.70 | +48.0% | COM | 744573106 |
| ILMN | ILLUMINA INC | 102,969 | $41.77M | 0.1% | $405.63 * | $347.16 | +13.7% | COM | 452327109 |
| — | LAM RESEARCH CORP | 73,208 | $41.66M | 0.1% | $569.12 | $173.04 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 553,029 | $41.04M | 0.1% | $74.21 * | $66.91 | +3.7% | CL A | 192446102 |
| IR | INGERSOLL RAND INC | 812,515 | $40.96M | 0.1% | $50.41 | $48.99 | +2.4% | COM | 45687V106 |
| IP | INTERNATIONAL PAPER CO | 732,418 | $40.96M | 0.1% | $55.92 * | $32.99 | +32.9% | COM | 460146103 |
| — | WHITING PETE CORP NEW | 696,804 | $40.7M | 0.1% | $58.41 | $17.29 | — | COM NEW | 966387508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 585,543 | $40.63M | 0.1% | $69.40 | $60.32 | +15.1% | COM | 78467J100 |
| GE | GENERAL ELECTRIC CO | 386,153 | $39.79M | 0.1% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 1,335,738 | $39.59M | 0.1% | $29.64 * | $23.46 | +15.0% | COM STK | 806857108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 137,528 | $39.33M | 0.1% | $285.96 * | $91.17 | +53.5% | COM | 679580100 |
| URI | UNITED RENTALS INC | 111,310 | $39.06M | 0.1% | $350.94 * | $197.92 | +71.7% | COM | 911363109 |
| CI | CIGNA CORP NEW | 192,957 | $38.62M | 0.1% | $200.17 * | $190.81 | -2.8% | COM | 125523100 |
| BIO | BIO RAD LABS INC | 51,684 | $38.56M | 0.1% | $745.99 | $547.23 | +36.3% | CL A | 090572207 |
| BBWI | BATH & BODY WORKS INC | 597,895 | $37.69M | 0.1% | $63.04 * | $57.14 | -0.7% | COM | 070830104 |
| GPN | GLOBAL PMTS INC | 238,480 | $37.58M | 0.1% | $157.58 * | $135.47 | +11.8% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 309,521 | $37.52M | 0.1% | $121.23 * | $90.72 | +18.9% | COM | 372460105 |
| FSS | FEDERAL SIGNAL CORP | 960,000 | $37.08M | 0.1% | $38.62 * | $34.05 | +10.2% | COM | 313855108 |
| MO | ALTRIA GROUP INC | 813,361 | $37.03M | 0.1% | $45.52 * | $25.13 | +29.4% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 202,955 | $36.81M | 0.1% | $181.38 | $250.22 | -27.5% | COM | 92532F100 |
| QLYS | QUALYS INC | 330,000 | $36.73M | 0.1% | $111.29 | $95.97 | +16.0% | COM | 74758T303 |
| FIS | FIDELITY NATL INFORMATION SV | 295,756 | $35.99M | 0.1% | $121.68 * | $111.47 | -1.5% | COM | 31620M106 |
| DXCM | DEXCOM INC | 65,322 | $35.72M | 0.1% | $546.84 * | $46.21 | +195.9% | COM | 252131107 |
| TJX | TJX COS INC NEW | 538,868 | $35.55M | 0.1% | $65.98 * | $58.09 | +6.6% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 58,638 | $35.49M | 0.1% | $605.17 | $565.29 | +6.5% | COM | 75886F107 |
| JEF | JEFFERIES FINL GROUP INC | 955,028 | $35.46M | 0.1% | $37.13 * | $17.80 | +74.1% | COM | 47233W109 |
| CHD | CHURCH & DWIGHT INC | 418,735 | $34.57M | 0.1% | $82.56 * | $54.06 | +45.2% | COM | 171340102 |
| IEX | IDEX CORP | 166,970 | $34.56M | 0.1% | $206.97 * | $185.99 | +5.4% | COM | 45167R104 |
| DPZ | DOMINOS PIZZA INC | 72,222 | $34.45M | 0.1% | $476.99 * | $341.86 | +31.8% | COM | 25754A201 |
| GWW | GRAINGER W W INC | 86,253 | $33.9M | 0.1% | $393.08 * | $251.25 | +49.8% | COM | 384802104 |
| NOW | SERVICENOW INC | 54,337 | $33.81M | 0.1% | $622.26 * | $69.59 | +78.8% | COM | 81762P102 |
| FOXA | FOX CORP | 842,068 | $33.77M | 0.1% | $40.11 * | $33.40 | +13.9% | CL A COM | 35137L105 |
| OC | OWENS CORNING NEW | 393,075 | $33.6M | 0.1% | $85.49 | $60.32 | +41.7% | COM | 690742101 |
| FFIV | F5 NETWORKS INC | 168,568 | $33.51M | 0.1% | $198.78 | $192.87 | +3.1% | COM | 315616102 |
| VRSN | VERISIGN INC | 162,718 | $33.36M | 0.1% | $205.00 | $184.18 | +10.3% | COM | 92343E102 |
| — | ANSYS INC | 96,425 | $32.83M | 0.1% | $340.44 | $332.57 | — | COM | 03662Q105 |
| CSX | CSX CORP | 1,103,048 | $32.8M | 0.1% | $29.74 * | $28.38 | -1.2% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 246,321 | $32.62M | 0.1% | $132.44 * | $87.30 | +29.6% | COM | 494368103 |
| FIX | COMFORT SYS USA INC | 453,810 | $32.37M | 0.1% | $71.32 | $64.28 | +8.9% | COM | 199908104 |
| PNC | PNC FINL SVCS GROUP INC | 164,487 | $32.18M | 0.1% | $195.64 * | $103.07 | +61.7% | COM | 693475105 |
| AON | AON PLC | 112,154 | $32.05M | 0.1% | $285.78 * | $181.88 | +52.3% | SHS CL A | G0403H108 |
| NWL | NEWELL BRANDS INC | 1,437,754 | $31.83M | 0.1% | $22.14 * | $13.28 | +37.6% | COM | 651229106 |
| XYL | XYLEM INC | 255,901 | $31.65M | 0.1% | $123.68 * | $91.13 | +29.0% | COM | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 449,754 | $31.59M | 0.1% | $70.25 * | $47.06 | +37.0% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 189,281 | $31.19M | 0.1% | $164.79 * | $92.28 | +58.3% | COM | 83088M102 |
| DOCU | DOCUSIGN INC | 121,058 | $31.16M | 0.1% | $257.40 | $163.76 | +57.2% | COM | 256163106 |
| BX | BLACKSTONE INC | 267,588 | $31.13M | 0.1% | $116.35 * | $89.21 | +12.9% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 178,751 | $30.98M | 0.1% | $173.32 * | $116.11 | +21.1% | COM | 22822V101 |
| CHGG | CHEGG INC | 452,966 | $30.81M | 0.1% | $68.02 | $77.25 | -11.9% | COM | 163092109 |
| UGI | UGI CORP NEW | 719,937 | $30.68M | 0.1% | $42.62 | $43.16 | -1.3% | COM | 902681105 |
| SPG | SIMON PPTY GROUP INC NEW | 234,824 | $30.52M | 0.1% | $129.97 * | $95.67 | +7.7% | COM | 828806109 |
| LEN | LENNAR CORP | 322,063 | $30.17M | 0.1% | $93.68 * | $55.02 | +54.6% | CL A | 526057104 |
| JHG | JANUS HENDERSON GROUP PLC | 728,711 | $30.12M | 0.1% | $41.33 | $25.35 | +63.0% | ORD SHS | G4474Y214 |
| SNAP | SNAP INC | 406,006 | $29.99M | 0.1% | $73.87 | $37.18 | +98.7% | CL A | 83304A106 |
| — | CERNER CORP | 424,035 | $29.9M | 0.1% | $70.52 | $70.06 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 595,804 | $29.47M | 0.1% | $49.46 * | $42.69 | +5.4% | COM | 14149Y108 |
| CFG | CITIZENS FINL GROUP INC | 613,569 | $28.82M | 0.1% | $46.98 * | $27.72 | +40.9% | COM | 174610105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,156,000 | $28.66M | 0.1% | $24.79 | $27.37 | -9.4% | COM | 76118Y104 |
| MAN | MANPOWERGROUP INC WIS | 264,524 | $28.64M | 0.1% | $108.28 | $92.36 | +17.2% | COM | 56418H100 |
| AVY | AVERY DENNISON CORP | 137,627 | $28.52M | 0.1% | $207.22 * | $173.80 | +10.7% | COM | 053611109 |
| ADSK | AUTODESK INC | 98,480 | $28.08M | 0.1% | $285.14 | $196.79 | +44.9% | COM | 052769106 |
| MWA | MUELLER WTR PRODS INC | 1,830,000 | $27.85M | 0.1% | $15.22 * | $11.52 | +23.5% | COM SER A | 624758108 |
| BSX | BOSTON SCIENTIFIC CORP | 640,119 | $27.78M | 0.1% | $43.39 | $42.48 | +2.1% | COM | 101137107 |
| STT | STATE STR CORP | 327,441 | $27.74M | 0.1% | $84.72 * | $69.72 | +5.6% | COM | 857477103 |
| MQ | MARQETA INC | 1,250,000 | $27.65M | 0.1% | $22.12 | $28.47 | -22.3% | CLASS A COM | 57142B104 |
| NEM | NEWMONT CORP | 507,496 | $27.55M | 0.1% | $54.30 * | $41.75 | +14.1% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 290,030 | $27.49M | 0.1% | $94.79 * | $57.28 | +34.9% | COM | 718172109 |
| ON | ON SEMICONDUCTOR CORP | 586,164 | $26.83M | 0.1% | $45.77 | $34.63 | +32.2% | COM | 682189105 |
| FAST | FASTENAL CO | 517,003 | $26.68M | 0.1% | $51.61 * | $16.01 | +45.3% | COM | 311900104 |
| TRU | TRANSUNION | 236,065 | $26.51M | 0.1% | $112.31 * | $81.55 | +34.6% | COM | 89400J107 |
| VRSK | VERISK ANALYTICS INC | 131,193 | $26.27M | 0.1% | $200.27 * | $143.36 | +35.9% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 156,721 | $26.11M | 0.1% | $166.63 * | $100.14 | +54.8% | COM | 11133T103 |
| PRU | PRUDENTIAL FINL INC | 247,875 | $26.08M | 0.1% | $105.20 * | $63.99 | +33.9% | COM | 744320102 |
| SAFT | SAFETY INS GROUP INC | 320,830 | $25.43M | 0.1% | $79.25 | $74.62 | +6.2% | COM | 78648T100 |
| YUM | YUM BRANDS INC | 204,324 | $24.99M | 0.1% | $122.32 * | $80.70 | +39.8% | COM | 988498101 |
| RJF | RAYMOND JAMES FINL INC | 270,272 | $24.94M | 0.1% | $92.28 * | $61.48 | +41.1% | COM | 754730109 |
| L | LOEWS CORP | 460,389 | $24.83M | 0.1% | $53.93 | $51.04 | +4.1% | COM | 540424108 |
| PHM | PULTE GROUP INC | 537,793 | $24.69M | 0.1% | $45.91 * | $31.86 | +38.4% | COM | 745867101 |
| CFFN | CAPITOL FED FINL INC | 2,148,024 | $24.68M | 0.1% | $11.49 * | $6.17 | +37.5% | COM | 14057J101 |
| SNA | SNAP ON INC | 117,320 | $24.51M | 0.1% | $208.94 * | $170.10 | +9.8% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 881,201 | $24.25M | 0.1% | $27.52 | $25.62 | — | COM | 48203R104 |
| POOL | POOL CORP | 55,472 | $24.1M | 0.1% | $434.42 * | $416.06 | -1.0% | COM | 73278L105 |
| MCO | MOODYS CORP | 67,580 | $24M | 0.1% | $355.11 * | $229.25 | +49.4% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 270,145 | $24M | 0.1% | $88.83 * | $32.76 | +35.6% | COM | 61174X109 |
| AVB | AVALONBAY CMNTYS INC | 108,140 | $23.97M | 0.1% | $221.66 * | $138.33 | +37.6% | COM | 053484101 |
| HRL | HORMEL FOODS CORP | 579,397 | $23.75M | 0.1% | $41.00 * | $39.64 | -9.3% | COM | 440452100 |
| DUK | DUKE ENERGY CORP NEW | 242,805 | $23.7M | 0.1% | $97.59 * | $74.88 | +10.3% | COM NEW | 26441C204 |
| — | NIELSEN HLDGS PLC | 1,228,614 | $23.58M | 0.1% | $19.19 | $23.16 | — | SHS EUR | G6518L108 |
| NOC | NORTHROP GRUMMAN CORP | 65,299 | $23.52M | 0.1% | $360.11 * | $187.34 | +79.4% | COM | 666807102 |
| CINF | CINCINNATI FINL CORP | 205,282 | $23.45M | 0.1% | $114.22 * | $88.05 | +16.5% | COM | 172062101 |
| KLAC | KLA CORP | 69,896 | $23.38M | 0.1% | $334.50 * | $159.58 | +100.4% | COM NEW | 482480100 |
| — | DIVERSEY HLDGS LTD | 1,435,876 | $23.03M | 0.1% | $16.04 | $16.04 | — | ORD SHS | G28923103 |
| CE | CELANESE CORP DEL | 152,052 | $22.91M | 0.1% | $150.64 * | $107.25 | +30.6% | COM | 150870103 |
| TSN | TYSON FOODS INC | 289,716 | $22.87M | 0.1% | $78.95 * | $66.13 | +4.5% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 107,514 | $22.82M | 0.1% | $212.30 * | $131.09 | +39.6% | COM | 438516106 |
| TECH | BIO-TECHNE CORP | 46,586 | $22.58M | 0.1% | $484.61 * | $107.78 | +10.3% | COM | 09073M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 144,682 | $22.29M | 0.0% | $154.07 | $135.58 | +13.6% | COM | 874054109 |
| IVZ | INVESCO LTD | 919,041 | $22.16M | 0.0% | $24.11 * | $14.68 | +36.0% | SHS | G491BT108 |
| GGG | GRACO INC | 313,336 | $21.92M | 0.0% | $69.97 * | $60.02 | +10.2% | COM | 384109104 |
| CCK | CROWN HLDGS INC | 217,458 | $21.92M | 0.0% | $100.78 * | $96.45 | -0.1% | COM | 228368106 |
| SO | SOUTHERN CO | 349,970 | $21.69M | 0.0% | $61.97 * | $38.92 | +35.9% | COM | 842587107 |
| VEEV | VEEVA SYS INC | 75,126 | $21.65M | 0.0% | $288.20 | $236.76 | +21.7% | CL A COM | 922475108 |
| CBOE | CBOE GLOBAL MKTS INC | 173,702 | $21.51M | 0.0% | $123.84 * | $101.38 | +15.9% | COM | 12503M108 |
| TMUS | T-MOBILE US INC | 168,324 | $21.5M | 0.0% | $127.75 * | $87.47 | +41.1% | COM | 872590104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 180,000 | $21.4M | 0.0% | $118.87 | $116.28 | +2.2% | COM | 40171V100 |
| — | NCINO INC | 300,000 | $21.31M | 0.0% | $71.03 | $68.62 | — | COM | 63947U107 |
| EME | EMCOR GROUP INC | 184,366 | $21.27M | 0.0% | $115.38 | $83.23 | +36.6% | COM | 29084Q100 |
| GM | GENERAL MTRS CO | 399,076 | $21.03M | 0.0% | $52.70 * | $32.51 | +56.4% | COM | 37045V100 |
| — | LIBERTY GLOBAL PLC | 710,379 | $20.93M | 0.0% | $29.46 | $21.45 | — | SHS CL C | G5480U120 |
| TAP | MOLSON COORS BEVERAGE CO | 446,485 | $20.71M | 0.0% | $46.38 * | $50.97 | -20.2% | CL B | 60871R209 |
| BDX | BECTON DICKINSON & CO | 83,521 | $20.53M | 0.0% | $245.83 * | $218.83 | +2.1% | COM | 075887109 |
| — | KELLOGG CO | 316,100 | $20.2M | 0.0% | $63.92 * | $48.64 | +6.4% | COM | 487836108 |
| — | ENVESTNET INC | 250,000 | $20.06M | 0.0% | $80.24 | $60.96 | — | COM | 29404K106 |
| — | DUCK CREEK TECHNOLOGIES INC | 450,000 | $19.91M | 0.0% | $44.24 | $43.50 | — | SHS | 264120106 |
| AXP | AMERICAN EXPRESS CO | 118,649 | $19.88M | 0.0% | $167.53 * | $99.11 | +60.0% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 382,588 | $19.8M | 0.0% | $51.77 * | $29.19 | +67.1% | COM | 14448C104 |
| — | NEW YORK CMNTY BANCORP INC | 1,518,139 | $19.54M | 0.0% | $12.87 | $10.59 | — | COM | 649445103 |
| RGR | STURM RUGER & CO INC | 264,725 | $19.53M | 0.0% | $73.79 | $61.99 | +19.0% | COM | 864159108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 102,088 | $19.51M | 0.0% | $191.08 * | $104.21 | +52.0% | COM | 015271109 |
| WTM | WHITE MTNS INS GROUP LTD | 18,112 | $19.38M | 0.0% | $1069.73 | $908.92 | +17.7% | COM | G9618E107 |
| CLX | CLOROX CO DEL | 116,883 | $19.36M | 0.0% | $165.61 * | $152.33 | -5.5% | COM | 189054109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 375,984 | $19.23M | 0.0% | $51.15 * | $41.98 | +16.1% | CL A | 499049104 |
| FDX | FEDEX CORP | 87,046 | $19.09M | 0.0% | $219.29 * | $230.45 | -12.9% | COM | 31428X106 |
| LKQ | LKQ CORP | 374,940 | $18.86M | 0.0% | $50.31 * | $32.54 | +38.8% | COM | 501889208 |
| ESS | ESSEX PPTY TR INC | 58,834 | $18.81M | 0.0% | $319.73 * | $210.02 | +30.4% | COM | 297178105 |
| SRE | SEMPRA | 148,545 | $18.79M | 0.0% | $126.50 * | $57.76 | -4.2% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,335 | $18.79M | 0.0% | $1817.71 * | $13.68 | +165.8% | COM | 169656105 |
| BKR | BAKER HUGHES COMPANY | 754,425 | $18.66M | 0.0% | $24.73 * | $16.19 | +37.7% | CL A | 05722G100 |
| HLI | HOULIHAN LOKEY INC | 202,282 | $18.63M | 0.0% | $92.10 * | $48.39 | +76.2% | CL A | 441593100 |
| TW | TRADEWEB MKTS INC | 230,133 | $18.59M | 0.0% | $80.78 | $49.93 | +61.8% | CL A | 892672106 |
| JBHT | HUNT J B TRANS SVCS INC | 111,149 | $18.59M | 0.0% | $167.22 * | $121.19 | +32.5% | COM | 445658107 |
| BEN | FRANKLIN RESOURCES INC | 624,623 | $18.56M | 0.0% | $29.72 * | $22.88 | +4.9% | COM | 354613101 |
| — | VMWARE INC | 124,771 | $18.55M | 0.0% | $148.70 | $156.13 | — | CL A COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 308,348 | $18.5M | 0.0% | $60.01 * | $41.31 | +28.7% | COM | 039483102 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,944 | $18.42M | 0.0% | $245.78 | $180.36 | +36.3% | CL A | 22788C105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 490,000 | $18.4M | 0.0% | $37.56 | $25.41 | — | COM | 30057T105 |
| ALGN | ALIGN TECHNOLOGY INC | 27,563 | $18.34M | 0.0% | $665.46 | $530.78 | +25.4% | COM | 016255101 |
| BL | BLACKLINE INC | 155,000 | $18.3M | 0.0% | $118.06 | $49.78 | +137.2% | COM | 09239B109 |
| COP | CONOCOPHILLIPS | 269,277 | $18.25M | 0.0% | $67.77 * | $45.66 | +27.0% | COM | 20825C104 |
| QTWO | Q2 HLDGS INC | 225,000 | $18.03M | 0.0% | $80.14 | $114.38 | -29.9% | COM | 74736L109 |
| GNRC | GENERAC HLDGS INC | 44,060 | $18.01M | 0.0% | $408.67 | $284.29 | +43.8% | COM | 368736104 |
| — | EASTERLY GOVT PPTYS INC | 861,999 | $17.81M | 0.0% | $20.66 | $23.93 | — | COM | 27616P103 |
| MDU | MDU RES GROUP INC | 595,227 | $17.66M | 0.0% | $29.67 * | $8.80 | +13.4% | COM | 552690109 |
| AMSF | AMERISAFE INC | 312,590 | $17.55M | 0.0% | $56.16 * | $37.77 | -0.8% | COM | 03071H100 |
| JLL | JONES LANG LASALLE INC | 69,798 | $17.32M | 0.0% | $248.09 | $210.04 | +18.1% | COM | 48020Q107 |
| NEE | NEXTERA ENERGY INC | 219,248 | $17.21M | 0.0% | $78.51 * | $53.13 | +32.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 71,865 | $17.19M | 0.0% | $239.23 * | $150.66 | +44.8% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 503,157 | $17.04M | 0.0% | $33.87 * | $27.55 | +0.6% | COM | 205887102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 87,698 | $16.91M | 0.0% | $192.88 | $113.37 | +68.4% | COM | 33616C100 |
| SWK | STANLEY BLACK & DECKER INC | 96,422 | $16.9M | 0.0% | $175.29 * | $119.76 | +25.5% | COM | 854502101 |
| KDP | KEURIG DR PEPPER INC | 472,530 | $16.14M | 0.0% | $34.16 * | $26.72 | +14.5% | COM | 49271V100 |
| PKG | PACKAGING CORP AMER | 114,038 | $15.68M | 0.0% | $137.45 * | $86.24 | +40.2% | COM | 695156109 |
| MPC | MARATHON PETE CORP | 249,619 | $15.43M | 0.0% | $61.80 * | $42.90 | +30.4% | COM | 56585A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 177,170 | $15.41M | 0.0% | $87.01 * | $74.73 | +5.1% | COM NEW | 12541W209 |
| GL | GLOBE LIFE INC | 167,669 | $14.93M | 0.0% | $89.04 * | $89.27 | -3.8% | COM | 37959E102 |
| BXP | BOSTON PROPERTIES INC | 137,596 | $14.91M | 0.0% | $108.35 * | $78.01 | +10.6% | COM | 101121101 |
| SLM | SLM CORP | 841,016 | $14.8M | 0.0% | $17.60 | $19.13 | -8.0% | COM | 78442P106 |
| ETSY | ETSY INC | 70,718 | $14.71M | 0.0% | $207.98 | $168.81 | +23.2% | COM | 29786A106 |
| MMS | MAXIMUS INC | 176,551 | $14.69M | 0.0% | $83.20 | $90.73 | -8.3% | COM | 577933104 |
| SNOW | SNOWFLAKE INC | 48,527 | $14.68M | 0.0% | $302.41 | $284.42 | +6.3% | CL A | 833445109 |
| MHK | MOHAWK INDS INC | 82,690 | $14.67M | 0.0% | $177.41 | $149.81 | +18.4% | COM | 608190104 |
| EG | EVEREST RE GROUP LTD | 58,351 | $14.63M | 0.0% | $250.78 * | $203.21 | +14.1% | COM | G3223R108 |
| D | DOMINION ENERGY INC | 199,366 | $14.56M | 0.0% | $73.02 * | $54.07 | +11.2% | COM | 25746U109 |
| FTV | FORTIVE CORP | 206,084 | $14.54M | 0.0% | $70.58 * | $49.37 | +5.8% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 442,862 | $14.4M | 0.0% | $32.52 * | $11.54 | +164.9% | CL B | 35671D857 |
| MC | MOELIS & CO | 229,435 | $14.2M | 0.0% | $61.88 * | $44.71 | +8.4% | CL A | 60786M105 |
| TXT | TEXTRON INC | 202,078 | $14.11M | 0.0% | $69.81 | $61.09 | +13.8% | COM | 883203101 |
| CTVA | CORTEVA INC | 334,819 | $14.09M | 0.0% | $42.07 * | $31.53 | +27.4% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 223,986 | $13.96M | 0.0% | $62.31 | $59.40 | +4.9% | COM | 15135B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 162,219 | $13.95M | 0.0% | $85.96 * | $55.47 | +40.7% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 253,777 | $13.93M | 0.0% | $54.89 * | $40.68 | +22.6% | COM NEW | 026874784 |
| MOS | MOSAIC CO NEW | 389,820 | $13.92M | 0.0% | $35.72 * | $19.91 | +62.6% | COM | 61945C103 |
| ROST | ROSS STORES INC | 127,406 | $13.87M | 0.0% | $108.86 * | $107.49 | -3.5% | COM | 778296103 |
| AVT | AVNET INC | 372,640 | $13.78M | 0.0% | $36.97 * | $36.20 | -8.5% | COM | 053807103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,518 | $13.74M | 0.0% | $153.51 * | $43.20 | +62.0% | COM | 595017104 |
| IRM | IRON MTN INC NEW | 313,411 | $13.62M | 0.0% | $43.45 * | $23.88 | +54.0% | COM | 46284V101 |
| FITB | FIFTH THIRD BANCORP | 319,130 | $13.55M | 0.0% | $42.45 * | $24.04 | +49.8% | COM | 316773100 |
| — | LIFE STORAGE INC | 117,092 | $13.44M | 0.0% | $114.76 | $108.62 | — | COM | 53223X107 |
| STE | STERIS PLC | 65,747 | $13.43M | 0.0% | $204.28 * | $110.62 | +77.9% | SHS USD | G8473T100 |
| ULTA | ULTA BEAUTY INC | 37,081 | $13.38M | 0.0% | $360.91 | $346.91 | +4.0% | COM | 90384S303 |
| — | QURATE RETAIL INC | 1,286,725 | $13.11M | 0.0% | $10.19 | $10.75 | — | COM SER A | 74915M100 |
| HAL | HALLIBURTON CO | 596,195 | $12.89M | 0.0% | $21.62 * | $16.25 | +22.4% | COM | 406216101 |
| HSIC | HENRY SCHEIN INC | 167,137 | $12.73M | 0.0% | $76.16 | $63.17 | +20.6% | COM | 806407102 |
| REG | REGENCY CTRS CORP | 188,522 | $12.69M | 0.0% | $67.33 * | $54.43 | +4.1% | COM | 758849103 |
| — | ARISTA NETWORKS INC | 36,702 | $12.61M | 0.0% | $343.66 | $258.38 | — | COM | 040413106 |
| RF | REGIONS FINANCIAL CORP NEW | 590,400 | $12.58M | 0.0% | $21.31 * | $11.61 | +53.6% | COM | 7591EP100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37,699 | $12.46M | 0.0% | $330.62 * | $256.29 | +21.0% | CL A | 78410G104 |
| PINS | PINTEREST INC | 244,549 | $12.46M | 0.0% | $50.95 | $55.64 | -8.4% | CL A | 72352L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 159,052 | $12.42M | 0.0% | $78.09 | $90.08 | — | COM | 29472R108 |
| BHF | BRIGHTHOUSE FINL INC | 274,500 | $12.41M | 0.0% | $45.23 | $37.88 | +19.4% | COM | 10922N103 |
| WDC | WESTERN DIGITAL CORP. | 219,722 | $12.4M | 0.0% | $56.43 * | $50.77 | -16.3% | COM | 958102105 |
| — | BUNGE LIMITED | 151,454 | $12.32M | 0.0% | $81.33 | $75.22 | — | COM | G16962105 |
| SEE | SEALED AIR CORP NEW | 224,233 | $12.29M | 0.0% | $54.79 * | $42.89 | +17.4% | COM | 81211K100 |
| LSTR | LANDSTAR SYS INC | 75,982 | $11.99M | 0.0% | $157.83 | $143.65 | — | COM | 515098101 |
| PH | PARKER-HANNIFIN CORP | 42,252 | $11.82M | 0.0% | $279.68 * | $218.10 | +21.1% | COM | 701094104 |
| PCAR | PACCAR INC | 147,023 | $11.6M | 0.0% | $78.92 * | $41.76 | +5.8% | COM | 693718108 |
| — | MARATHON OIL CORP | 848,785 | $11.6M | 0.0% | $13.67 | $15.06 | — | COM | 565849106 |
| WDAY | WORKDAY INC | 46,247 | $11.55M | 0.0% | $249.85 | $208.79 | +19.7% | CL A | 98138H101 |
| PRI | PRIMERICA INC | 75,000 | $11.52M | 0.0% | $153.63 | $132.80 | +15.7% | COM | 74164M108 |
| — | SIRIUS XM HOLDINGS INC | 1,888,784 | $11.52M | 0.0% | $6.10 | $5.77 | — | COM | 82968B103 |
| GNTX | GENTEX CORP | 346,599 | $11.43M | 0.0% | $32.98 | $26.51 | +24.4% | COM | 371901109 |
| MTCH | MATCH GROUP INC NEW | 72,539 | $11.38M | 0.0% | $156.95 * | $110.20 | +39.2% | COM | 57667L107 |
| — | DISH NETWORK CORPORATION | 259,126 | $11.26M | 0.0% | $43.46 | $32.35 | — | CL A | 25470M109 |
| WMK | WEIS MKTS INC | 212,585 | $11.17M | 0.0% | $52.55 * | $41.48 | +16.5% | COM | 948849104 |
| CMA | COMERICA INC | 138,619 | $11.16M | 0.0% | $80.49 * | $41.49 | +58.6% | COM | 200340107 |
| LII | LENNOX INTL INC | 37,402 | $11M | 0.0% | $294.16 * | $245.97 | +13.6% | COM | 526107107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,882 | $10.99M | 0.0% | $220.24 * | $183.79 | +9.8% | COM | 502431109 |
| DOC | HEALTHPEAK PROPERTIES INC | 327,794 | $10.97M | 0.0% | $33.48 * | $25.08 | +5.4% | COM | 42250P103 |
| — | FEDERAL RLTY INVT TR | 92,000 | $10.86M | 0.0% | $117.99 | $108.16 | — | SH BEN INT NEW | 313747206 |
| — | TWITTER INC | 178,339 | $10.77M | 0.0% | $60.40 | $54.86 | — | COM | 90184L102 |
| CPB | CAMPBELL SOUP CO | 249,842 | $10.45M | 0.0% | $41.81 * | $40.26 | -10.4% | COM | 134429109 |
| WELL | WELLTOWER INC | 124,523 | $10.26M | 0.0% | $82.41 * | $61.75 | +19.7% | COM | 95040Q104 |
| CACI | CACI INTL INC | 39,141 | $10.26M | 0.0% | $262.05 | $195.06 | +34.4% | CL A | 127190304 |
| ORI | OLD REP INTL CORP | 442,814 | $10.24M | 0.0% | $23.13 * | $16.16 | +5.7% | COM | 680223104 |
| EMN | EASTMAN CHEM CO | 100,418 | $10.12M | 0.0% | $100.74 * | $72.06 | +19.5% | COM | 277432100 |
| SYK | STRYKER CORPORATION | 38,073 | $10.04M | 0.0% | $263.70 * | $149.77 | +68.5% | COM | 863667101 |
| BRX | BRIXMOR PPTY GROUP INC | 447,047 | $9.883M | 0.0% | $22.11 | $17.81 | — | COM | 11120U105 |
| RMD | RESMED INC | 36,925 | $9.731M | 0.0% | $263.53 * | $150.01 | +69.3% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 33,048 | $9.717M | 0.0% | $294.03 * | $131.74 | +107.3% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,397 | $9.666M | 0.0% | $104.61 | $85.70 | +22.0% | COM | 00971T101 |
| APH | AMPHENOL CORP NEW | 131,765 | $9.648M | 0.0% | $73.22 * | $27.94 | +25.9% | CL A | 032095101 |
| EQR | EQUITY RESIDENTIAL | 118,406 | $9.58M | 0.0% | $80.91 * | $59.86 | +14.5% | SH BEN INT | 29476L107 |
| ROL | ROLLINS INC | 270,782 | $9.567M | 0.0% | $35.33 * | $33.82 | -1.3% | COM | 775711104 |
| WMB | WILLIAMS COS INC | 367,995 | $9.545M | 0.0% | $25.94 * | $16.41 | +29.7% | COM | 969457100 |
| — | XILINX INC | 63,165 | $9.538M | 0.0% | $151.00 | $128.52 | — | COM | 983919101 |
| MPWR | MONOLITHIC PWR SYS INC | 19,549 | $9.475M | 0.0% | $484.68 * | $325.36 | +44.3% | COM | 609839105 |
| KIM | KIMCO RLTY CORP | 454,261 | $9.427M | 0.0% | $20.75 * | $16.88 | +1.6% | COM | 49446R109 |
| ROKU | ROKU INC | 29,504 | $9.246M | 0.0% | $313.38 | $386.54 | -18.9% | COM CL A | 77543R102 |
| SEIC | SEI INVTS CO | 155,592 | $9.227M | 0.0% | $59.30 * | $56.39 | -1.0% | COM | 784117103 |
| EFX | EQUIFAX INC | 36,253 | $9.189M | 0.0% | $253.47 * | $183.60 | +33.9% | COM | 294429105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,783 | $9.179M | 0.0% | $93.87 * | $56.74 | +21.3% | SHS - A - | N53745100 |
| AME | AMETEK INC | 72,965 | $9.049M | 0.0% | $124.02 * | $92.93 | +29.8% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 304,174 | $8.997M | 0.0% | $29.58 * | $37.78 | -26.1% | COM | 674599105 |
| — | NORTHERN STAR INVSTMNT CORP | 900,000 | $8.937M | 0.0% | $9.93 | $9.96 | — | COM CLASS A | 66573W107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 137,942 | $8.884M | 0.0% | $64.40 * | $42.68 | +29.6% | COM | 74251V102 |
| PTC | PTC INC | 73,945 | $8.855M | 0.0% | $119.75 | $125.77 | -4.8% | COM | 69370C100 |
| MCY | MERCURY GENL CORP NEW | 158,658 | $8.831M | 0.0% | $55.66 | $61.14 | -8.9% | COM | 589400100 |
| CSGP | COSTAR GROUP INC | 101,937 | $8.774M | 0.0% | $86.07 | $82.75 | +4.0% | COM | 22160N109 |
| — | DUKE REALTY CORP | 181,965 | $8.711M | 0.0% | $47.87 | $32.12 | — | COM NEW | 264411505 |
| DHI | D R HORTON INC | 103,689 | $8.708M | 0.0% | $83.98 * | $48.25 | +66.7% | COM | 23331A109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 154,321 | $8.659M | 0.0% | $56.11 | $54.31 | +3.3% | COM | 74112D101 |
| ED | CONSOLIDATED EDISON INC | 118,913 | $8.632M | 0.0% | $72.59 * | $49.78 | +25.7% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 89,486 | $8.565M | 0.0% | $95.71 | $94.99 | +0.8% | COM | 256746108 |
| ETD | ETHAN ALLEN INTERIORS INC | 359,249 | $8.516M | 0.0% | $23.71 * | $20.49 | -13.4% | COM | 297602104 |
| CRL | CHARLES RIV LABS INTL INC | 20,618 | $8.509M | 0.0% | $412.70 | $358.10 | +15.2% | COM | 159864107 |
| HII | HUNTINGTON INGALLS INDS INC | 43,615 | $8.421M | 0.0% | $193.08 * | $188.04 | -6.7% | COM | 446413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 348,862 | $8.387M | 0.0% | $24.04 | $24.13 | -0.4% | CL A | 69608A108 |
| AMH | AMERICAN HOMES 4 RENT | 220,000 | $8.386M | 0.0% | $38.12 | $23.18 | — | CL A | 02665T306 |
| — | ATLASSIAN CORP PLC | 21,041 | $8.235M | 0.0% | $391.38 | $334.00 | — | CL A | G06242104 |
| SCHW | SCHWAB CHARLES CORP | 113,049 | $8.234M | 0.0% | $72.84 * | $52.92 | +30.0% | COM | 808513105 |
| GLW | CORNING INC | 225,164 | $8.217M | 0.0% | $36.49 * | $27.86 | +16.2% | COM | 219350105 |
| MZTI | LANCASTER COLONY CORP | 47,991 | $8.102M | 0.0% | $168.82 | $169.53 | -0.4% | COM | 513847103 |
| KRC | KILROY RLTY CORP | 122,000 | $8.078M | 0.0% | $66.21 | $67.17 | — | COM | 49427F108 |
| FICO | FAIR ISAAC CORP | 20,295 | $8.077M | 0.0% | $397.98 | $440.07 | -9.6% | COM | 303250104 |
| HLF | HERBALIFE NUTRITION LTD | 188,480 | $7.989M | 0.0% | $42.39 | $48.69 | -13.0% | COM SHS | G4412G101 |
| MAA | MID-AMER APT CMNTYS INC | 42,518 | $7.94M | 0.0% | $186.74 * | $110.47 | +45.1% | COM | 59522J103 |
| JXN | JACKSON FINANCIAL INC | 302,919 | $7.877M | 0.0% | $26.00 * | $21.96 | -4.4% | COM CL A | 46817M107 |
| UNM | UNUM GROUP | 312,387 | $7.827M | 0.0% | $25.06 | $36.10 | -30.6% | COM | 91529Y106 |
| GEN | NORTONLIFELOCK INC | 308,659 | $7.807M | 0.0% | $25.29 * | $16.66 | +39.0% | COM | 668771108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 261,258 | $7.787M | 0.0% | $29.81 | $28.75 | — | SHS CL A | G5480U104 |
| — | AMCOR PLC | 662,635 | $7.681M | 0.0% | $11.59 * | $8.92 | +9.0% | ORD | G0250X107 |
| — | CORESITE RLTY CORP | 55,000 | $7.62M | 0.0% | $138.55 | $88.83 | — | COM | 21870Q105 |
| CDW | CDW CORP | 41,738 | $7.597M | 0.0% | $182.02 * | $106.59 | +62.0% | COM | 12514G108 |
| EWBC | EAST WEST BANCORP INC | 97,550 | $7.565M | 0.0% | $77.55 * | $65.49 | +5.4% | COM | 27579R104 |
| — | HEALTHCARE TR AMER INC | 255,000 | $7.563M | 0.0% | $29.66 | $28.31 | — | CL A NEW | 42225P501 |
| FE | FIRSTENERGY CORP | 210,161 | $7.484M | 0.0% | $35.61 * | $30.81 | -2.8% | COM | 337932107 |
| WCN | WASTE CONNECTIONS INC | 58,978 | $7.427M | 0.0% | $125.93 * | $111.30 | +10.0% | COM | 94106B101 |
| ZS | ZSCALER INC | 28,297 | $7.419M | 0.0% | $262.18 | $160.85 | +63.0% | COM | 98980G102 |
| PII | POLARIS INC | 61,688 | $7.381M | 0.0% | $119.65 | $93.91 | +27.4% | COM | 731068102 |
| SFM | SPROUTS FMRS MKT INC | 316,532 | $7.335M | 0.0% | $23.17 | $22.84 | +1.5% | COM | 85208M102 |
| VTR | VENTAS INC | 132,564 | $7.318M | 0.0% | $55.20 * | $48.24 | -1.2% | COM | 92276F100 |
| — | VIACOMCBS INC | 184,433 | $7.287M | 0.0% | $39.51 | $39.54 | — | CL B | 92556H206 |
| KEY | KEYCORP | 332,856 | $7.195M | 0.0% | $21.62 * | $12.83 | +36.0% | COM | 493267108 |
| — | KANSAS CITY SOUTHERN | 26,302 | $7.119M | 0.0% | $270.66 | $137.63 | — | COM NEW | 485170302 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,338 | $7.102M | 0.0% | $138.34 * | $124.40 | +8.8% | CL B | 913903100 |
| XRAY | DENTSPLY SIRONA INC | 121,815 | $7.07M | 0.0% | $58.04 | $53.13 | +9.3% | COM | 24906P109 |
| CTAS | CINTAS CORP | 18,525 | $7.053M | 0.0% | $380.73 * | $37.46 | +144.3% | COM | 172908105 |
| LNG | CHENIERE ENERGY INC | 71,693 | $7.003M | 0.0% | $97.68 | $76.11 | +28.3% | COM NEW | 16411R208 |
| LBRDK | LIBERTY BROADBAND CORP | 40,283 | $6.957M | 0.0% | $172.70 * | $136.87 | +18.1% | COM SER C | 530307305 |
| OKE | ONEOK INC NEW | 119,557 | $6.934M | 0.0% | $58.00 * | $40.12 | +14.5% | COM | 682680103 |
| BURL | BURLINGTON STORES INC | 24,360 | $6.907M | 0.0% | $283.54 | $312.72 | -9.3% | COM | 122017106 |
| BHE | BENCHMARK ELECTRS INC | 257,156 | $6.87M | 0.0% | $26.72 * | $25.47 | -4.5% | COM | 08160H101 |
| THG | HANOVER INS GROUP INC | 52,323 | $6.781M | 0.0% | $129.60 * | $115.32 | +1.6% | COM | 410867105 |
| DRI | DARDEN RESTAURANTS INC | 44,201 | $6.696M | 0.0% | $151.49 * | $114.26 | +15.1% | COM | 237194105 |
| XRX | XEROX HOLDINGS CORP | 331,581 | $6.687M | 0.0% | $20.17 | $31.03 | -35.0% | COM NEW | 98421M106 |
| EIG | EMPLOYERS HLDGS INC | 167,544 | $6.615M | 0.0% | $39.48 * | $34.96 | -4.2% | COM | 292218104 |
| — | SL GREEN RLTY CORP | 92,496 | $6.553M | 0.0% | $70.85 | $73.02 | — | COM | 78440X804 |
| MRVL | MARVELL TECHNOLOGY INC | 108,310 | $6.532M | 0.0% | $60.31 | $47.96 | +23.5% | COM | 573874104 |
| HST | HOST HOTELS & RESORTS INC | 397,293 | $6.488M | 0.0% | $16.33 * | $12.54 | +7.6% | COM | 44107P104 |
| TFC | TRUIST FINL CORP | 108,727 | $6.376M | 0.0% | $58.64 * | $39.03 | +21.8% | COM | 89832Q109 |
| BKE | BUCKLE INC | 159,604 | $6.318M | 0.0% | $39.59 * | $10.90 | +118.3% | COM | 118440106 |
| MKL | MARKEL CORP | 5,206 | $6.223M | 0.0% | $1195.35 | $1158.73 | +3.1% | COM | 570535104 |
| ALLE | ALLEGION PLC | 46,810 | $6.188M | 0.0% | $132.19 * | $126.10 | -1.0% | ORD SHS | G0176J109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.171M | 0.0% | $411400.00 | $334984.80 | +22.8% | CL A | 084670108 |
| DDOG | DATADOG INC | 43,265 | $6.117M | 0.0% | $141.38 | $108.54 | +30.2% | CL A COM | 23804L103 |
| CPT | CAMDEN PPTY TR | 41,327 | $6.095M | 0.0% | $147.48 * | $109.05 | +16.6% | SH BEN INT | 133131102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76,627 | $6.081M | 0.0% | $79.36 * | $44.04 | +65.7% | CL A | 099502106 |
| CG | CARLYLE GROUP INC | 128,467 | $6.074M | 0.0% | $47.28 * | $41.33 | -1.2% | COM | 14316J108 |
| AGO | ASSURED GUARANTY LTD | 129,220 | $6.049M | 0.0% | $46.81 * | $35.13 | +25.1% | COM | G0585R106 |
| DLR | DIGITAL RLTY TR INC | 41,690 | $6.021M | 0.0% | $144.42 * | $118.15 | +5.3% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 66,823 | $5.892M | 0.0% | $88.17 * | $43.74 | +74.4% | COM | 92939U106 |
| DXC | DXC TECHNOLOGY CO | 171,941 | $5.78M | 0.0% | $33.62 | $39.32 | -14.5% | COM | 23355L106 |
| REXR | REXFORD INDL RLTY INC | 100,000 | $5.675M | 0.0% | $56.75 | $45.45 | — | COM | 76169C100 |
| INVH | INVITATION HOMES INC | 147,121 | $5.641M | 0.0% | $38.34 * | $24.95 | +33.7% | COM | 46187W107 |
| DVN | DEVON ENERGY CORP NEW | 156,546 | $5.56M | 0.0% | $35.52 * | $18.85 | +51.5% | COM | 25179M103 |
| TTD | THE TRADE DESK INC | 78,485 | $5.517M | 0.0% | $70.29 | $65.68 | +7.0% | COM CL A | 88339J105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,463 | $5.478M | 0.0% | $142.42 | $111.72 | +27.5% | COM | 759509102 |
| BALL | BALL CORP | 60,687 | $5.461M | 0.0% | $89.99 * | $71.79 | +18.4% | COM | 058498106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,955 | $5.409M | 0.0% | $132.07 | $82.73 | +57.7% | COM | 43300A203 |
| VMI | VALMONT INDS INC | 22,883 | $5.38M | 0.0% | $235.11 | $155.73 | +51.0% | COM | 920253101 |
| KFRC | KFORCE INC | 89,683 | $5.349M | 0.0% | $59.64 | $39.96 | +49.2% | COM | 493732101 |
| WY | WEYERHAEUSER CO MTN BE | 145,672 | $5.182M | 0.0% | $35.57 * | $22.08 | +33.6% | COM NEW | 962166104 |
| ALB | ALBEMARLE CORP | 23,508 | $5.147M | 0.0% | $218.95 * | $149.95 | +38.5% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 26,243 | $5.144M | 0.0% | $196.01 * | $135.99 | +31.5% | COM | 369550108 |
| HOLX | HOLOGIC INC | 69,690 | $5.143M | 0.0% | $73.80 | $53.48 | +38.0% | COM | 436440101 |
| NEU | NEWMARKET CORP | 15,086 | $5.111M | 0.0% | $338.79 * | $354.30 | -12.6% | COM | 651587107 |
| PPL | PPL CORP | 181,805 | $5.068M | 0.0% | $27.88 * | $23.80 | +0.9% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 68,203 | $4.813M | 0.0% | $70.57 * | $59.23 | +3.6% | COM | 91913Y100 |
| BWA | BORGWARNER INC | 111,272 | $4.808M | 0.0% | $43.21 * | $29.43 | +21.5% | COM | 099724106 |
| — | DISCOVERY INC | 187,134 | $4.749M | 0.0% | $25.38 | $29.91 | — | COM SER A | 25470F104 |
| DT | DYNATRACE INC | 66,537 | $4.722M | 0.0% | $70.97 | $54.03 | +31.3% | COM NEW | 268150109 |
| DTE | DTE ENERGY CO | 42,151 | $4.709M | 0.0% | $111.72 * | $51.96 | +86.7% | COM | 233331107 |
| NVR | NVR INC | 981 | $4.703M | 0.0% | $4794.09 | $4254.20 | +12.7% | COM | 62944T105 |
| SNDR | SCHNEIDER NATIONAL INC | 206,254 | $4.689M | 0.0% | $22.73 | $22.35 | +1.7% | CL B | 80689H102 |
| SYY | SYSCO CORP | 59,433 | $4.667M | 0.0% | $78.53 * | $44.38 | +58.1% | COM | 871829107 |
| CME | CME GROUP INC | 23,775 | $4.597M | 0.0% | $193.35 * | $150.86 | +7.4% | COM | 12572Q105 |
| — | JACOBS ENGR GROUP INC | 34,477 | $4.569M | 0.0% | $132.52 | $117.02 | — | COM | 469814107 |
| DKS | DICKS SPORTING GOODS INC | 37,912 | $4.541M | 0.0% | $119.78 * | $33.29 | +226.5% | COM | 253393102 |
| BA | BOEING CO | 20,543 | $4.517M | 0.0% | $219.88 | $206.41 | +6.6% | COM | 097023105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 99,217 | $4.501M | 0.0% | $45.37 * | $31.84 | +11.4% | FNF GROUP COM | 31620R303 |
| VTRS | VIATRIS INC | 326,969 | $4.432M | 0.0% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |
| STZ | CONSTELLATION BRANDS INC | 20,916 | $4.408M | 0.0% | $210.75 * | $161.34 | +21.5% | CL A | 21036P108 |
| CUBE | CUBESMART | 90,702 | $4.396M | 0.0% | $48.47 | $48.47 | — | COM | 229663109 |
| PSX | PHILLIPS 66 | 62,631 | $4.386M | 0.0% | $70.03 * | $83.12 | -28.3% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 29,462 | $4.361M | 0.0% | $148.02 * | $116.81 | +22.3% | CL A | 571903202 |
| PRGS | PROGRESS SOFTWARE CORP | 88,193 | $4.338M | 0.0% | $49.19 | $43.42 | +13.3% | COM | 743312100 |
| HAS | HASBRO INC | 48,528 | $4.33M | 0.0% | $89.23 * | $79.81 | -6.5% | COM | 418056107 |
| — | LIBERTY MEDIA CORP DEL | 89,295 | $4.239M | 0.0% | $47.47 | $45.64 | — | COM C SIRIUSXM | 531229607 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,724 | $4.237M | 0.0% | $112.32 | $100.87 | +11.3% | COM | 12769G100 |
| — | HESS CORP | 53,821 | $4.204M | 0.0% | $78.11 | $63.05 | — | COM | 42809H107 |
| — | COOPER COS INC | 10,127 | $4.187M | 0.0% | $413.45 | $386.43 | — | COM NEW | 216648402 |
| UBER | UBER TECHNOLOGIES INC | 93,318 | $4.18M | 0.0% | $44.79 | $35.91 | +24.8% | COM | 90353T100 |
| ETR | ENTERGY CORP NEW | 41,524 | $4.125M | 0.0% | $99.34 * | $30.65 | +38.5% | COM | 29364G103 |
| NDSN | NORDSON CORP | 17,118 | $4.077M | 0.0% | $238.17 * | $187.85 | +20.6% | COM | 655663102 |
| WAB | WABTEC | 47,212 | $4.068M | 0.0% | $86.16 * | $61.96 | +35.8% | COM | 929740108 |
| IMKTA | INGLES MKTS INC | 61,525 | $4.064M | 0.0% | $66.05 * | $52.80 | +20.3% | CL A | 457030104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,413 | $4.044M | 0.0% | $429.62 | $350.78 | +22.5% | COM | 879360105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,872 | $4.019M | 0.0% | $130.18 | $126.39 | +3.0% | SHS USD | G50871105 |
| R | RYDER SYS INC | 47,299 | $3.911M | 0.0% | $82.69 | $63.86 | +29.5% | COM | 783549108 |
| NTRS | NORTHERN TR CORP | 36,277 | $3.91M | 0.0% | $107.78 * | $74.05 | +27.4% | COM | 665859104 |
| WSM | WILLIAMS SONOMA INC | 21,800 | $3.866M | 0.0% | $177.34 * | $51.62 | +57.9% | COM | 969904101 |
| ES | EVERSOURCE ENERGY | 47,076 | $3.85M | 0.0% | $81.78 * | $56.76 | +21.5% | COM | 30040W108 |
| HRB | BLOCK H & R INC | 153,361 | $3.836M | 0.0% | $25.01 * | $19.13 | +14.5% | COM | 093671105 |
| WRB | BERKLEY W R CORP | 52,002 | $3.806M | 0.0% | $73.19 * | $30.76 | -5.0% | COM | 084423102 |
| PPG | PPG INDS INC | 26,589 | $3.802M | 0.0% | $142.99 * | $107.76 | +21.5% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 64,273 | $3.758M | 0.0% | $58.47 * | $35.95 | +52.3% | COM | 858119100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,989 | $3.717M | 0.0% | $232.47 * | $175.40 | +25.2% | SHS | G96629103 |
| CMS | CMS ENERGY CORP | 61,241 | $3.66M | 0.0% | $59.76 * | $45.36 | +15.4% | COM | 125896100 |
| EVRG | EVERGY INC | 58,421 | $3.634M | 0.0% | $62.20 * | $46.73 | +11.9% | COM | 30034W106 |
| — | CITRIX SYS INC | 33,332 | $3.579M | 0.0% | $107.37 | $132.53 | — | COM | 177376100 |
| TDOC | TELADOC HEALTH INC | 27,996 | $3.55M | 0.0% | $126.80 | $198.27 | -36.0% | COM | 87918A105 |
| — | ALLEGHANY CORP MD | 5,627 | $3.514M | 0.0% | $624.49 | $667.20 | — | COM | 017175100 |
| HWM | HOWMET AEROSPACE INC | 110,655 | $3.453M | 0.0% | $31.21 | $14.81 | +108.0% | COM | 443201108 |
| — | SPARTANNASH CO | 157,135 | $3.443M | 0.0% | $21.91 | $17.33 | — | COM | 847215100 |
| — | SANDERSON FARMS INC | 18,272 | $3.44M | 0.0% | $188.27 | $187.97 | — | COM | 800013104 |
| HUBS | HUBSPOT INC | 5,088 | $3.439M | 0.0% | $675.90 | $504.56 | +34.0% | COM | 443573100 |
| — | LAZARD LTD | 74,988 | $3.434M | 0.0% | $45.79 | $31.32 | — | SHS A | G54050102 |
| OPTU | ALTICE USA INC | 165,421 | $3.427M | 0.0% | $20.72 | $31.50 | -34.2% | CL A | 02156K103 |
| CGNX | COGNEX CORP | 42,315 | $3.396M | 0.0% | $80.26 * | $72.83 | +7.1% | COM | 192422103 |
| CABO | CABLE ONE INC | 1,865 | $3.381M | 0.0% | $1812.87 * | $1628.33 | +3.8% | COM | 12685J105 |
| PLUG | PLUG POWER INC | 129,208 | $3.3M | 0.0% | $25.54 | $29.33 | -12.9% | COM NEW | 72919P202 |
| — | SEAGEN INC | 19,353 | $3.286M | 0.0% | $169.79 | $175.14 | — | COM | 81181C104 |
| — | SANTANDER CONSUMER USA HLDGS | 78,445 | $3.27M | 0.0% | $41.69 | $30.70 | — | COM | 80283M101 |
| — | WESTROCK CO | 65,626 | $3.27M | 0.0% | $49.83 | $38.19 | — | COM | 96145D105 |
| VMC | VULCAN MATLS CO | 19,324 | $3.269M | 0.0% | $169.17 * | $137.61 | +18.8% | COM | 929160109 |
| — | PIONEER NAT RES CO | 19,424 | $3.234M | 0.0% | $166.50 | $118.26 | — | COM | 723787107 |
| W | WAYFAIR INC | 12,530 | $3.201M | 0.0% | $255.47 | $220.80 | +15.7% | CL A | 94419L101 |
| WSO | WATSCO INC | 11,922 | $3.155M | 0.0% | $264.64 | $267.67 | -1.1% | COM | 942622200 |
| CNP | CENTERPOINT ENERGY INC | 127,945 | $3.148M | 0.0% | $24.60 * | $19.22 | +14.7% | COM | 15189T107 |
| TTC | TORO CO | 32,257 | $3.143M | 0.0% | $97.44 | $108.53 | -10.2% | COM | 891092108 |
| RNR | RENAISSANCERE HLDGS LTD | 22,363 | $3.117M | 0.0% | $139.38 | $159.21 | -12.4% | COM | G7496G103 |
| CF | CF INDS HLDGS INC | 55,715 | $3.11M | 0.0% | $55.82 * | $43.27 | +17.9% | COM | 125269100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 115,260 | $3.012M | 0.0% | $26.13 | $9.47 | +173.9% | COM | 10948W103 |
| AYI | ACUITY BRANDS INC | 17,330 | $3.005M | 0.0% | $173.40 | $144.87 | +18.3% | COM | 00508Y102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 336,959 | $2.836M | 0.0% | $8.42 | $6.08 | — | COM | 035710409 |
| YELP | YELP INC | 75,820 | $2.824M | 0.0% | $37.25 | $21.91 | +70.0% | CL A | 985817105 |
| AES | AES CORP | 123,034 | $2.81M | 0.0% | $22.84 * | $13.28 | +45.6% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 74,357 | $2.723M | 0.0% | $36.62 * | $54.97 | -36.4% | COM | 517834107 |
| — | VISTA OUTDOOR INC | 64,797 | $2.611M | 0.0% | $40.30 | $20.88 | — | COM | 928377100 |
| TFSL | TFS FINL CORP | 135,737 | $2.588M | 0.0% | $19.07 * | $11.92 | +12.6% | COM | 87240R107 |
| MTB | M & T BK CORP | 17,311 | $2.586M | 0.0% | $149.38 * | $127.41 | +2.2% | COM | 55261F104 |
| PAGP | PLAINS GP HLDGS L P | 238,477 | $2.57M | 0.0% | $10.78 | $22.51 | — | LTD PARTNR INT A | 72651A207 |
| VICI | VICI PPTYS INC | 90,026 | $2.557M | 0.0% | $28.40 * | $18.54 | +22.2% | COM | 925652109 |
| LEA | LEAR CORP | 15,918 | $2.49M | 0.0% | $156.43 * | $98.07 | +43.6% | COM NEW | 521865204 |
| ERIE | ERIE INDTY CO | 13,813 | $2.465M | 0.0% | $178.46 * | $192.35 | -14.0% | CL A | 29530P102 |
| ENPH | ENPHASE ENERGY INC | 16,417 | $2.462M | 0.0% | $149.97 | $167.72 | -10.6% | COM | 29355A107 |
| CPRT | COPART INC | 17,747 | $2.462M | 0.0% | $138.73 * | $31.94 | +8.6% | COM | 217204106 |
| GCO | GENESCO INC | 42,628 | $2.461M | 0.0% | $57.73 | $44.70 | +29.2% | COM | 371532102 |
| KMX | CARMAX INC | 19,213 | $2.458M | 0.0% | $127.93 | $91.60 | +39.7% | COM | 143130102 |
| — | HORIZON THERAPEUTICS PUB L | 22,147 | $2.426M | 0.0% | $109.54 | $73.40 | — | SHS | G46188101 |
| WPC | WP CAREY INC | 33,058 | $2.414M | 0.0% | $73.02 | $68.45 | — | COM | 92936U109 |
| TWLO | TWILIO INC | 7,541 | $2.406M | 0.0% | $319.06 | $262.73 | +21.4% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 4,913 | $2.253M | 0.0% | $458.58 | $373.23 | +22.9% | COM | 902252105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,243 | $2.231M | 0.0% | $146.36 * | $124.61 | +10.0% | COM | 98956P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,609 | $2.216M | 0.0% | $125.84 * | $76.48 | +14.7% | COM | 025932104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,851 | $2.173M | 0.0% | $91.11 | $84.73 | +7.5% | COM | 81725T100 |
| MANH | MANHATTAN ASSOCIATES INC | 14,150 | $2.166M | 0.0% | $153.07 | $48.50 | +215.6% | COM | 562750109 |
| TGNA | TEGNA INC | 109,297 | $2.156M | 0.0% | $19.73 * | $13.13 | +38.3% | COM | 87901J105 |
| — | AVANGRID INC | 44,299 | $2.154M | 0.0% | $48.62 | $50.03 | — | COM | 05351W103 |
| — | MODIVCARE INC | 11,802 | $2.143M | 0.0% | $181.58 | $148.18 | — | COM | 60783X104 |
| LNT | ALLIANT ENERGY CORP | 38,026 | $2.129M | 0.0% | $55.99 * | $38.48 | +26.5% | COM | 018802108 |
| XEL | XCEL ENERGY INC | 34,052 | $2.128M | 0.0% | $62.49 * | $30.63 | +77.8% | COM | 98389B100 |
| USNA | USANA HEALTH SCIENCES INC | 23,055 | $2.126M | 0.0% | $92.21 | $103.79 | -11.2% | COM | 90328M107 |
| INCY | INCYTE CORP | 30,864 | $2.121M | 0.0% | $68.72 | $83.58 | -17.7% | COM | 45337C102 |
| JBL | JABIL INC | 36,313 | $2.12M | 0.0% | $58.38 | $32.80 | +75.5% | COM | 466313103 |
| UHAL | AMERCO | 3,252 | $2.101M | 0.0% | $646.06 * | $57.45 | +12.5% | COM | 023586100 |
| NI | NISOURCE INC | 86,678 | $2.101M | 0.0% | $24.24 * | $21.49 | -2.2% | COM | 65473P105 |
| DLB | DOLBY LABORATORIES INC | 23,747 | $2.09M | 0.0% | $88.01 * | $88.73 | -7.5% | COM CL A | 25659T107 |
| DLX | DELUXE CORP | 57,388 | $2.061M | 0.0% | $35.91 * | $26.72 | +4.0% | COM | 248019101 |
| — | CATALENT INC | 15,342 | $2.04M | 0.0% | $132.97 | $96.41 | — | COM | 148806102 |
| VFC | V F CORP | 30,300 | $2.029M | 0.0% | $66.96 | $75.04 | -10.7% | COM | 918204108 |
| AGNC | AGNC INVT CORP | 128,696 | $2.028M | 0.0% | $15.76 | $15.38 | — | COM | 00123Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,376 | $2.019M | 0.0% | $29.97 | $33.95 | — | COM | 681936100 |
| MGM | MGM RESORTS INTERNATIONAL | 46,414 | $2.004M | 0.0% | $43.18 | $28.44 | +51.7% | COM | 552953101 |
| PTEN | PATTERSON-UTI ENERGY INC | 219,275 | $1.975M | 0.0% | $9.01 | $9.19 | -2.1% | COM | 703481101 |
| EXPE | EXPEDIA GROUP INC | 11,988 | $1.965M | 0.0% | $163.91 | $138.29 | +17.6% | COM NEW | 30212P303 |
| EIX | EDISON INTL | 35,129 | $1.95M | 0.0% | $55.51 * | $47.43 | -2.9% | COM | 281020107 |
| — | DISCOVERY INC | 80,276 | $1.948M | 0.0% | $24.27 | $25.02 | — | COM SER C | 25470F302 |
| INVA | INNOVIVA INC | 114,075 | $1.906M | 0.0% | $16.71 | $13.26 | +26.0% | COM | 45781M101 |
| NRG | NRG ENERGY INC | 45,501 | $1.858M | 0.0% | $40.83 * | $32.66 | +10.7% | COM NEW | 629377508 |
| APD | AIR PRODS & CHEMS INC | 6,937 | $1.776M | 0.0% | $256.02 * | $140.12 | +64.1% | COM | 009158106 |
| DDS | DILLARDS INC | 10,084 | $1.74M | 0.0% | $172.55 * | $50.51 | +165.9% | CL A | 254067101 |
| UDR | UDR INC | 32,746 | $1.735M | 0.0% | $52.98 * | $39.25 | +14.4% | COM | 902653104 |
| NVAX | NOVAVAX INC | 8,219 | $1.705M | 0.0% | $207.45 | $191.27 | +8.4% | COM NEW | 670002401 |
| SWBI | SMITH & WESSON BRANDS INC | 81,380 | $1.689M | 0.0% | $20.75 | $17.29 | +20.1% | COM | 831754106 |
| MED | MEDIFAST INC | 8,448 | $1.627M | 0.0% | $192.59 * | $81.63 | +111.5% | COM | 58470H101 |
| SANM | SANMINA CORPORATION | 40,897 | $1.576M | 0.0% | $38.54 | $29.19 | +32.0% | COM | 801056102 |
| MTG | MGIC INVT CORP WIS | 97,059 | $1.451M | 0.0% | $14.95 | $11.80 | +26.7% | COM | 552848103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,223 | $1.442M | 0.0% | $341.46 * | $247.32 | +34.5% | COM | 573284106 |
| SPSC | SPS COMM INC | 8,844 | $1.426M | 0.0% | $161.24 | $47.17 | +242.0% | COM | 78463M107 |
| BPOP | POPULAR INC | 17,452 | $1.355M | 0.0% | $77.64 * | $64.76 | +5.7% | COM NEW | 733174700 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,013 | $1.329M | 0.0% | $265.11 | $281.32 | -5.7% | COM | 83417M104 |
| MTN | VAIL RESORTS INC | 3,959 | $1.322M | 0.0% | $333.92 | $295.42 | +13.1% | COM | 91879Q109 |
| NFG | NATIONAL FUEL GAS CO | 25,100 | $1.318M | 0.0% | $52.51 | $40.82 | +28.6% | COM | 636180101 |
| ENVA | ENOVA INTL INC | 37,950 | $1.311M | 0.0% | $34.55 | $19.82 | +74.3% | COM | 29357K103 |
| — | HIBBETT INC | 18,495 | $1.308M | 0.0% | $70.72 | $61.52 | — | COM | 428567101 |
| TOL | TOLL BROTHERS INC | 23,386 | $1.293M | 0.0% | $55.29 | $42.39 | +30.4% | COM | 889478103 |
| DNOW | NOW INC | 168,729 | $1.29M | 0.0% | $7.65 | $5.66 | +35.1% | COM | 67011P100 |
| IAC | IAC INTERACTIVECORP NEW | 9,898 | $1.29M | 0.0% | $130.33 * | $129.53 | -17.5% | COM NEW | 44891N208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,690 | $1.257M | 0.0% | $187.89 | $90.90 | +106.7% | COM | 398905109 |
| ANF | ABERCROMBIE & FITCH CO | 33,380 | $1.256M | 0.0% | $37.63 | $14.78 | +154.6% | CL A | 002896207 |
| ARCB | ARCBEST CORP | 15,187 | $1.241M | 0.0% | $81.71 * | $34.23 | +133.5% | COM | 03937C105 |
| — | GRAFTECH INTL LTD | 118,501 | $1.224M | 0.0% | $10.33 | $9.02 | — | COM | 384313508 |
| — | SAGE THERAPEUTICS INC | 27,598 | $1.222M | 0.0% | $44.28 | $45.70 | — | COM | 78667J108 |
| PRTA | PROTHENA CORP PLC | 16,960 | $1.208M | 0.0% | $71.23 | $62.11 | +14.7% | SHS | G72800108 |
| ACGL | ARCH CAP GROUP LTD | 31,116 | $1.188M | 0.0% | $38.18 * | $35.73 | +1.6% | ORD | G0450A105 |
| — | XPERI HOLDING CORP | 62,714 | $1.182M | 0.0% | $18.85 | $12.70 | — | COM | 98390M103 |
| FANG | DIAMONDBACK ENERGY INC | 12,286 | $1.163M | 0.0% | $94.66 * | $55.57 | +40.2% | COM | 25278X109 |
| — | STEELCASE INC | 90,017 | $1.142M | 0.0% | $12.69 | $11.77 | — | CL A | 858155203 |
| — | EQUITY COMWLTH | 43,401 | $1.127M | 0.0% | $25.97 | $27.99 | — | COM SH BEN INT | 294628102 |
| TDC | TERADATA CORP DEL | 19,177 | $1.1M | 0.0% | $57.36 | $43.57 | +31.6% | COM | 88076W103 |
| ZION | ZIONS BANCORPORATION N A | 17,059 | $1.056M | 0.0% | $61.90 | $43.08 | +43.7% | COM | 989701107 |
| NTGR | NETGEAR INC | 32,850 | $1.048M | 0.0% | $31.90 | $37.08 | -13.9% | COM | 64111Q104 |
| MLKN | MILLER HERMAN INC | 27,449 | $1.034M | 0.0% | $37.67 * | $37.70 | -13.0% | COM | 600544100 |
| — | BLACK KNIGHT INC | 14,226 | $1.024M | 0.0% | $71.98 | $87.54 | — | COM | 09215C105 |
| QURE | UNIQURE NV | 31,828 | $1.019M | 0.0% | $32.02 | $30.48 | +5.0% | SHS | N90064101 |
| CHE | CHEMED CORP NEW | 2,180 | $1.014M | 0.0% | $465.14 | $266.42 | +72.1% | COM | 16359R103 |
| — | LIBERTY MEDIA CORP DEL | 19,667 | $1.01M | 0.0% | $51.36 | $46.58 | — | COM SER C FRMLA | 531229854 |
| OKTA | OKTA INC | 4,187 | $994K | 0.0% | $237.40 | $203.05 | +16.9% | CL A | 679295105 |
| — | HOLLYFRONTIER CORP | 29,812 | $988K | 0.0% | $33.14 | $42.26 | — | COM | 436106108 |
| — | TECHTARGET INC | 11,949 | $985K | 0.0% | $82.43 | $26.08 | — | COM | 87874R100 |
| ACCO | ACCO BRANDS CORP | 113,970 | $980K | 0.0% | $8.60 * | $5.89 | +13.8% | COM | 00081T108 |
| CROX | CROCS INC | 6,760 | $970K | 0.0% | $143.49 | $16.20 | +785.4% | COM | 227046109 |
| EBF | ENNIS INC | 51,305 | $968K | 0.0% | $18.87 * | $13.11 | +2.9% | COM | 293389102 |
| LFUS | LITTELFUSE INC | 3,465 | $947K | 0.0% | $273.30 | $266.24 | +2.6% | COM | 537008104 |
| RMR | RMR GROUP INC | 28,115 | $941K | 0.0% | $33.47 * | $26.03 | -8.4% | CL A | 74967R106 |
| MCHB | HOMESTREET INC | 22,786 | $938K | 0.0% | $41.17 | $41.60 | -1.1% | COM | 43785V102 |
| GNW | GENWORTH FINL INC | 249,805 | $937K | 0.0% | $3.75 | $3.79 | -1.1% | COM CL A | 37247D106 |
| — | VEREIT INC | 20,570 | $930K | 0.0% | $45.21 | $37.82 | — | COM | 92339V308 |
| HP | HELMERICH & PAYNE INC | 33,784 | $926K | 0.0% | $27.41 | $44.47 | -38.4% | COM | 423452101 |
| SONO | SONOS INC | 28,414 | $920K | 0.0% | $32.38 | $33.83 | -4.3% | COM | 83570H108 |
| NET | CLOUDFLARE INC | 8,077 | $910K | 0.0% | $112.67 | $76.28 | +47.7% | CL A COM | 18915M107 |
| HVT | HAVERTY FURNITURE COS INC | 26,356 | $889K | 0.0% | $33.73 | $38.65 | -12.8% | COM | 419596101 |
| LNN | LINDSAY CORP | 5,800 | $880K | 0.0% | $151.72 * | $86.24 | +67.8% | COM | 535555106 |
| RDN | RADIAN GROUP INC | 38,441 | $874K | 0.0% | $22.74 * | $12.73 | +55.1% | COM | 750236101 |
| AMCX | AMC NETWORKS INC | 18,739 | $873K | 0.0% | $46.59 | $51.11 | -8.8% | CL A | 00164V103 |
| FOX | FOX CORP | 23,341 | $867K | 0.0% | $37.14 * | $34.40 | +1.9% | CL B COM | 35137L204 |
| KLIC | KULICKE & SOFFA INDS INC | 14,847 | $865K | 0.0% | $58.26 * | $53.57 | +1.3% | COM | 501242101 |
| GDDY | GODADDY INC | 12,385 | $864K | 0.0% | $69.76 | $71.54 | -2.6% | CL A | 380237107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,111 | $859K | 0.0% | $168.07 | $160.24 | +4.9% | CL A | 942749102 |
| RMBS | RAMBUS INC DEL | 38,401 | $852K | 0.0% | $22.19 | $19.66 | +12.9% | COM | 750917106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,799 | $849K | 0.0% | $108.86 * | $74.55 | +32.4% | COM | 957638109 |
| TDG | TRANSDIGM GROUP INC | 1,309 | $817K | 0.0% | $624.14 * | $270.33 | +92.0% | COM | 893641100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,032 | $814K | 0.0% | $90.12 * | $75.35 | +14.8% | COM | 03820C105 |
| — | SINCLAIR BROADCAST GROUP INC | 24,860 | $788K | 0.0% | $31.70 | $31.70 | — | CL A | 829226109 |
| VSCO | VICTORIAS SECRET AND CO | 14,008 | $773K | 0.0% | $55.18 | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| TBI | TRUEBLUE INC | 28,054 | $758K | 0.0% | $27.02 | $21.19 | +27.8% | COM | 89785X101 |
| ZD | J2 GLOBAL INC | 5,311 | $726K | 0.0% | $136.70 * | $112.78 | +5.3% | COM | 48123V102 |
| AROC | ARCHROCK INC | 87,826 | $724K | 0.0% | $8.24 * | $7.54 | -11.9% | COM | 03957W106 |
| MASI | MASIMO CORP | 2,658 | $720K | 0.0% | $270.88 | $212.61 | +27.3% | COM | 574795100 |
| CVLT | COMMVAULT SYS INC | 9,435 | $710K | 0.0% | $75.25 | $72.09 | +4.5% | COM | 204166102 |
| AIZ | ASSURANT INC | 4,495 | $709K | 0.0% | $157.73 * | $123.26 | +19.0% | COM | 04621X108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,934 | $700K | 0.0% | $100.95 * | $73.63 | +0.9% | COM | 018581108 |
| NUS | NU SKIN ENTERPRISES INC | 17,217 | $696K | 0.0% | $40.43 * | $46.31 | -25.1% | CL A | 67018T105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,642 | $694K | 0.0% | $35.33 * | $40.48 | -18.4% | COM | 01973R101 |
| TTMI | TTM TECHNOLOGIES INC | 55,090 | $692K | 0.0% | $12.56 | $13.59 | -7.5% | COM | 87305R109 |
| YETI | YETI HLDGS INC | 8,066 | $691K | 0.0% | $85.67 | $42.09 | +103.6% | COM | 98585X104 |
| — | PERFICIENT INC | 5,825 | $673K | 0.0% | $115.54 | $53.12 | — | COM | 71375U101 |
| TNL | TRAVEL PLUS LEISURE CO | 12,304 | $671K | 0.0% | $54.54 * | $51.40 | -10.8% | COM | 894164102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,672 | $667K | 0.0% | $18.70 | $30.72 | — | COM | 55003T107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,154 | $662K | 0.0% | $81.19 * | $39.74 | +74.6% | COM | 025537101 |
| FFBC | FIRST FINL BANCORP OH | 27,647 | $647K | 0.0% | $23.40 * | $18.16 | +8.8% | COM | 320209109 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $644K | 0.0% | $495.38 | $327.69 | +48.3% | COM | 70432V102 |
| BCC | BOISE CASCADE CO DEL | 11,893 | $642K | 0.0% | $53.98 * | $24.48 | +73.1% | COM | 09739D100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,718 | $622K | 0.0% | $48.91 * | $21.09 | +57.9% | CL A | 04316A108 |
| AGX | ARGAN INC | 14,140 | $617K | 0.0% | $43.64 * | $44.70 | -10.5% | COM | 04010E109 |
| KRNY | KEARNY FINL CORP MD | 49,479 | $615K | 0.0% | $12.43 | $12.56 | -1.0% | COM | 48716P108 |
| TFX | TELEFLEX INCORPORATED | 1,628 | $613K | 0.0% | $376.54 * | $333.21 | +9.7% | COM | 879369106 |
| — | MASONITE INTL CORP | 5,593 | $593K | 0.0% | $106.03 | $55.82 | — | COM | 575385109 |
| HTH | HILLTOP HOLDINGS INC | 18,107 | $592K | 0.0% | $32.69 | $23.78 | +37.4% | COM | 432748101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,570 | $589K | 0.0% | $128.88 | $124.72 | +3.3% | COM | 533900106 |
| TRNO | TERRENO RLTY CORP | 8,959 | $566K | 0.0% | $63.18 | $54.15 | — | COM | 88146M101 |
| CORT | CORCEPT THERAPEUTICS INC | 28,671 | $564K | 0.0% | $19.67 | $13.13 | +49.8% | COM | 218352102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,772 | $557K | 0.0% | $51.71 | $22.59 | +129.0% | COM | 12008R107 |
| CALX | CALIX INC | 11,081 | $548K | 0.0% | $49.45 | $24.69 | +100.2% | COM | 13100M509 |
| JYNT | JOINT CORP | 5,501 | $539K | 0.0% | $97.98 | $93.58 | +4.7% | COM | 47973J102 |
| BCPC | BALCHEM CORP | 3,709 | $538K | 0.0% | $145.05 * | $102.27 | +38.1% | COM | 057665200 |
| NHC | NATIONAL HEALTHCARE CORP | 7,505 | $525K | 0.0% | $69.95 | $79.25 | -11.7% | COM | 635906100 |
| — | INVESTORS BANCORP INC NEW | 34,678 | $524K | 0.0% | $15.11 | $8.26 | — | COM | 46146L101 |
| FRME | FIRST MERCHANTS CORP | 12,385 | $518K | 0.0% | $41.82 * | $38.60 | -7.2% | COM | 320817109 |
| HZO | MARINEMAX INC | 10,548 | $511K | 0.0% | $48.45 | $38.57 | +25.8% | COM | 567908108 |
| LYFT | LYFT INC | 9,267 | $496K | 0.0% | $53.52 | $57.52 | -6.8% | CL A COM | 55087P104 |
| BSY | BENTLEY SYS INC | 7,971 | $484K | 0.0% | $60.72 * | $53.90 | +10.4% | COM CL B | 08265T208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,271 | $480K | 0.0% | $91.06 | $74.48 | +22.4% | COM | 538034109 |
| DECK | DECKERS OUTDOOR CORP | 1,299 | $468K | 0.0% | $360.28 * | $20.81 | +188.4% | COM | 243537107 |
| LW | LAMB WESTON HLDGS INC | 7,560 | $464K | 0.0% | $61.38 * | $62.86 | -9.2% | COM | 513272104 |
| LDOS | LEIDOS HOLDINGS INC | 4,797 | $461K | 0.0% | $96.10 * | $77.99 | +16.7% | COM | 525327102 |
| ZUMZ | ZUMIEZ INC | 11,470 | $456K | 0.0% | $39.76 | $31.62 | +25.7% | COM | 989817101 |
| MPT | MEDICAL PPTYS TRUST INC | 22,645 | $454K | 0.0% | $20.05 | $20.92 | — | COM | 58463J304 |
| HEI/A | HEICO CORP NEW | 3,834 | $454K | 0.0% | $118.41 | $91.95 | +28.0% | CL A | 422806208 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,905 | $444K | 0.0% | $17.14 | $17.51 | -2.1% | COM | 921659108 |
| UI | UBIQUITI INC | 1,486 | $444K | 0.0% | $298.79 | $120.85 | +147.2% | COM | 90353W103 |
| WTRG | ESSENTIAL UTILS INC | 9,522 | $439K | 0.0% | $46.10 | $48.44 | -4.9% | COM | 29670G102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,997 | $436K | 0.0% | $72.70 * | $34.62 | -3.0% | CL A | 55826T102 |
| — | TRITON INTL LTD | 8,242 | $429K | 0.0% | $52.05 | $33.08 | — | CL A | G9078F107 |
| AEE | AMEREN CORP | 5,181 | $420K | 0.0% | $81.07 * | $34.19 | +108.8% | COM | 023608102 |
| — | VECTOR GROUP LTD | 32,074 | $408K | 0.0% | $12.72 | $14.15 | — | COM | 92240M108 |
| — | NEXTGEN HEALTHCARE INC | 28,653 | $404K | 0.0% | $14.10 | $18.11 | — | COM | 65343C102 |
| KFY | KORN FERRY | 5,482 | $397K | 0.0% | $72.42 * | $64.44 | +4.0% | COM NEW | 500643200 |
| — | ATHENE HOLDING LTD | 5,722 | $394K | 0.0% | $68.86 | $50.51 | — | CL A | G0684D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,954 | $386K | 0.0% | $15.47 * | $9.65 | +32.2% | COM | 446150104 |
| SITM | SITIME CORP | 1,894 | $386K | 0.0% | $203.80 | $94.69 | +115.6% | COM | 82982T106 |
| PNW | PINNACLE WEST CAP CORP | 5,197 | $376K | 0.0% | $72.35 * | $62.91 | -5.0% | COM | 723484101 |
| GEF | GREIF INC | 5,805 | $375K | 0.0% | $64.60 * | $52.55 | +7.1% | CL A | 397624107 |
| UMBF | UMB FINL CORP | 3,871 | $374K | 0.0% | $96.62 | $94.99 | +1.8% | COM | 902788108 |
| HNI | HNI CORP | 10,208 | $374K | 0.0% | $36.64 | $25.47 | +44.2% | COM | 404251100 |
| FLEX | FLEX LTD | 20,696 | $366K | 0.0% | $17.68 * | $9.95 | +33.9% | ORD | Y2573F102 |
| SIG | SIGNET JEWELERS LIMITED | 4,365 | $344K | 0.0% | $78.81 * | $24.21 | +209.8% | SHS | G81276100 |
| ALV | AUTOLIV INC | 3,964 | $340K | 0.0% | $85.77 * | $80.82 | -5.3% | COM | 052800109 |
| CLVT | CLARIVATE PLC | 15,536 | $340K | 0.0% | $21.88 | $27.49 | -20.3% | ORD SHS | G21810109 |
| — | FOOT LOCKER INC | 7,263 | $333K | 0.0% | $45.85 | $50.82 | — | COM | 344849104 |
| VNO | VORNADO RLTY TR | 7,926 | $333K | 0.0% | $42.01 | $42.26 | — | SH BEN INT | 929042109 |
| CLBK | COLUMBIA FINL INC | 17,933 | $332K | 0.0% | $18.51 | $17.62 | +5.0% | COM | 197641103 |
| UVV | UNIVERSAL CORP VA | 6,848 | $331K | 0.0% | $48.34 | $53.51 | -9.7% | COM | 913456109 |
| WLY | WILEY JOHN & SONS INC | 6,323 | $330K | 0.0% | $52.19 * | $50.69 | -11.7% | CL A | 968223206 |
| U | UNITY SOFTWARE INC | 2,582 | $326K | 0.0% | $126.26 | $98.26 | +28.5% | COM | 91332U101 |
| — | LIBERTY MEDIA CORP DEL | 6,892 | $325K | 0.0% | $47.16 | $47.14 | — | COM A SIRIUSXM | 531229409 |
| TPR | TAPESTRY INC | 8,763 | $324K | 0.0% | $36.97 * | $39.26 | -16.2% | COM | 876030107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,382 | $324K | 0.0% | $95.80 | $115.15 | -16.7% | COM | 64125C109 |
| NSP | INSPERITY INC | 2,808 | $311K | 0.0% | $110.75 * | $75.84 | +28.1% | COM | 45778Q107 |
| AMN | AMN HEALTHCARE SVCS INC | 2,645 | $303K | 0.0% | $114.56 | $102.16 | +12.3% | COM | 001744101 |
| RNG | RINGCENTRAL INC | 1,367 | $297K | 0.0% | $217.26 | $285.92 | -23.9% | CL A | 76680R206 |
| — | REALOGY HLDGS CORP | 16,869 | $296K | 0.0% | $17.55 | $14.65 | — | COM | 75605Y106 |
| SNBR | SLEEP NUMBER CORP | 3,128 | $293K | 0.0% | $93.67 * | $69.37 | +43.1% | COM | 83125X103 |
| ENTG | ENTEGRIS INC | 2,174 | $274K | 0.0% | $126.03 | $101.00 | +22.5% | COM | 29362U104 |
| STC | STEWART INFORMATION SVCS COR | 4,321 | $273K | 0.0% | $63.18 | $50.75 | +24.7% | COM | 860372101 |
| FMC | FMC CORP | 2,941 | $269K | 0.0% | $91.47 * | $70.33 | +12.9% | COM NEW | 302491303 |
| TTEC | TTEC HLDGS INC | 2,865 | $268K | 0.0% | $93.54 | $91.12 | +2.6% | COM | 89854H102 |
| OMF | ONEMAIN HLDGS INC | 4,828 | $267K | 0.0% | $55.30 | $51.16 | +8.2% | COM | 68268W103 |
| ACH | OWENS & MINOR INC NEW | 8,519 | $267K | 0.0% | $31.34 | $31.26 | +0.1% | COM | 690732102 |
| IPAR | INTER PARFUMS INC | 3,517 | $263K | 0.0% | $74.78 | $73.11 | +2.3% | COM | 458334109 |
| EXTR | EXTREME NETWORKS INC | 26,519 | $261K | 0.0% | $9.84 | $7.23 | +36.2% | COM | 30226D106 |
| ZG | ZILLOW GROUP INC | 2,905 | $257K | 0.0% | $88.47 | $114.92 | -22.9% | CL A | 98954M101 |
| LMAT | LEMAITRE VASCULAR INC | 4,834 | $257K | 0.0% | $53.17 * | $54.05 | -5.6% | COM | 525558201 |
| CRUS | CIRRUS LOGIC INC | 3,100 | $255K | 0.0% | $82.26 | $45.74 | +80.0% | COM | 172755100 |
| LPX | LOUISIANA PAC CORP | 4,123 | $253K | 0.0% | $61.36 | $63.92 | -4.0% | COM | 546347105 |
| TPH | TRI POINTE HOMES INC | 12,000 | $252K | 0.0% | $21.00 | $22.08 | -4.8% | COM | 87265H109 |
| RUN | SUNRUN INC | 5,721 | $252K | 0.0% | $44.05 | $62.41 | -29.5% | COM | 86771W105 |
| SSTK | SHUTTERSTOCK INC | 2,171 | $246K | 0.0% | $113.31 | $36.71 | +208.7% | COM | 825690100 |
| RH | RH | 369 | $246K | 0.0% | $666.67 | $412.11 | +61.8% | COM | 74967X103 |
| WSBF | WATERSTONE FINL INC MD | 12,001 | $246K | 0.0% | $20.50 | $19.97 | +2.6% | COM | 94188P101 |
| — | AVID TECHNOLOGY INC | 8,482 | $245K | 0.0% | $28.88 | $28.88 | — | COM | 05367P100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,329 | $242K | 0.0% | $55.90 | $62.42 | -10.6% | COM | 269796108 |
| LKFN | LAKELAND FINL CORP | 3,284 | $234K | 0.0% | $71.25 * | $55.89 | +12.1% | COM | 511656100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,994 | $231K | 0.0% | $77.15 | $98.42 | -21.5% | COM | 09061G101 |
| M | MACYS INC | 10,038 | $227K | 0.0% | $22.61 | $20.00 | +13.0% | COM | 55616P104 |
| EXPI | EXP WORLD HLDGS INC | 5,701 | $227K | 0.0% | $39.82 * | $49.55 | -24.6% | COM | 30212W100 |
| BRKR | BRUKER CORP | 2,899 | $226K | 0.0% | $77.96 | $81.92 | -6.0% | COM | 116794108 |
| MSM | MSC INDL DIRECT INC | 2,763 | $222K | 0.0% | $80.35 | $64.89 | +23.6% | CL A | 553530106 |
| GT | GOODYEAR TIRE & RUBR CO | 12,470 | $221K | 0.0% | $17.72 | $16.01 | +10.5% | COM | 382550101 |
| AMKR | AMKOR TECHNOLOGY INC | 8,750 | $218K | 0.0% | $24.91 * | $8.68 | +170.0% | COM | 031652100 |
| PRDO | PERDOCEO ED CORP | 20,530 | $216K | 0.0% | $10.52 * | $14.58 | -31.4% | COM | 71363P106 |
| WGO | WINNEBAGO INDS INC | 2,971 | $215K | 0.0% | $72.37 | $57.59 | +25.8% | COM | 974637100 |
| SEM | SELECT MED HLDGS CORP | 5,731 | $207K | 0.0% | $36.12 * | $10.94 | +65.1% | COM | 81619Q105 |
| NAVI | NAVIENT CORPORATION | 10,404 | $205K | 0.0% | $19.70 | $21.47 | -8.1% | COM | 63938C108 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,797 | $199K | 0.0% | $29.28 | $24.45 | +19.5% | CL A | 39813G109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,004 | $198K | 0.0% | $197.21 | $101.49 | +93.8% | COM | 043436104 |
| BOX | BOX INC | 8,109 | $192K | 0.0% | $23.68 | $24.56 | -3.6% | CL A | 10316T104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,628 | $192K | 0.0% | $52.92 | $52.92 | — | COM SHS BEN IN | 637870106 |
| UNFI | UNITED NAT FOODS INC | 3,975 | $192K | 0.0% | $48.30 | $27.85 | +73.8% | COM | 911163103 |
| RPRX | ROYALTY PHARMA PLC | 5,279 | $191K | 0.0% | $36.18 | $47.41 | -23.8% | SHS CLASS A | G7709Q104 |
| — | LEXINGTON REALTY TRUST | 14,969 | $191K | 0.0% | $12.76 | $10.30 | — | COM | 529043101 |
| — | OAK STR HEALTH INC | 4,468 | $190K | 0.0% | $42.52 | $58.42 | — | COM | 67181A107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,090 | $186K | 0.0% | $89.00 | $68.98 | +26.7% | COM | V7780T103 |
| — | MR COOPER GROUP INC | 4,503 | $185K | 0.0% | $41.08 | $41.08 | — | COM | 62482R107 |
| KSS | KOHLS CORP | 3,847 | $181K | 0.0% | $47.05 | $53.45 | -11.9% | COM | 500255104 |
| DAR | DARLING INGREDIENTS INC | 2,475 | $178K | 0.0% | $71.92 | $69.42 | +3.6% | COM | 237266101 |
| PACK | RANPAK HOLDINGS CORP | 5,958 | $160K | 0.0% | $26.85 | $20.99 | +27.8% | COM CL A | 75321W103 |
| — | SPLUNK INC | 1,094 | $158K | 0.0% | $144.42 | $142.27 | — | COM | 848637104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,307 | $155K | 0.0% | $21.21 | $18.76 | +13.2% | COM | 227483104 |
| OPRX | OPTIMIZERX CORP | 1,794 | $153K | 0.0% | $85.28 | $62.74 | +36.4% | COM NEW | 68401U204 |
| O | REALTY INCOME CORP | 2,311 | $150K | 0.0% | $64.91 * | $45.86 | +10.0% | COM | 756109104 |
| LOB | LIVE OAK BANCSHARES INC | 2,112 | $134K | 0.0% | $63.45 | $52.47 | +21.3% | COM | 53803X105 |
| — | BELLRING BRANDS INC | 4,234 | $130K | 0.0% | $30.70 | $30.70 | — | COM CL A | 079823100 |
| ASB | ASSOCIATED BANC CORP | 5,990 | $128K | 0.0% | $21.37 * | $10.68 | +69.4% | COM | 045487105 |
| — | ENSTAR GROUP LIMITED | 527 | $124K | 0.0% | $235.29 | $235.29 | — | SHS | G3075P101 |
| Z | ZILLOW GROUP INC | 1,395 | $123K | 0.0% | $88.17 | $77.25 | +14.1% | CL C CAP STK | 98954M200 |
| — | ABIOMED INC | 375 | $122K | 0.0% | $325.33 | $286.13 | — | COM | 003654100 |
| SF | STIFEL FINL CORP | 1,758 | $120K | 0.0% | $68.26 * | $61.68 | +1.7% | COM | 860630102 |
| RUSHA | RUSH ENTERPRISES INC | 2,646 | $119K | 0.0% | $44.97 * | $31.99 | -5.9% | CL A | 781846209 |
| SSD | SIMPSON MFG INC | 1,082 | $116K | 0.0% | $107.21 * | $73.79 | +39.9% | COM | 829073105 |
| SR | SPIRE INC | 1,890 | $116K | 0.0% | $61.38 | $73.67 | — | COM | 84857L101 |
| SATS | ECHOSTAR CORP | 4,375 | $112K | 0.0% | $25.60 | $34.14 | -25.3% | CL A | 278768106 |
| FDS | FACTSET RESH SYS INC | 272 | $107K | 0.0% | $393.38 * | $314.89 | +20.4% | COM | 303075105 |
| WNC | WABASH NATL CORP | 6,815 | $103K | 0.0% | $15.11 * | $14.57 | -5.0% | COM | 929566107 |
| INGN | INOGEN INC | 2,364 | $102K | 0.0% | $43.15 | $63.29 | -31.9% | COM | 45780L104 |
| NPK | NATIONAL PRESTO INDS INC | 1,214 | $100K | 0.0% | $82.37 | $85.95 | -4.5% | COM | 637215104 |
| NX | QUANEX BLDG PRODS CORP | 4,428 | $95,000 | 0.0% | $21.45 * | $15.22 | +32.5% | COM | 747619104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 3,809 | $94,000 | 0.0% | $24.68 * | $17.75 | +9.3% | COM | 597742105 |
| — | BROOKLINE BANCORP INC DEL | 6,095 | $93,000 | 0.0% | $15.26 | $15.26 | — | COM | 11373M107 |
| GEO | GEO GROUP INC NEW | 12,441 | $92,000 | 0.0% | $7.39 | $8.16 | -8.5% | COM | 36162J106 |
| WDFC | WD 40 CO | 382 | $88,000 | 0.0% | $230.37 * | $171.62 | +25.3% | COM | 929236107 |
| CVNA | CARVANA CO | 277 | $84,000 | 0.0% | $303.25 | $275.59 | +9.4% | CL A | 146869102 |
| KELYA | KELLY SVCS INC | 4,427 | $84,000 | 0.0% | $18.97 * | $18.55 | -5.6% | CL A | 488152208 |
| HSTM | HEALTHSTREAM INC | 2,929 | $84,000 | 0.0% | $28.68 | $29.21 | -2.1% | COM | 42222N103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,191 | $84,000 | 0.0% | $38.34 | $40.80 | -6.1% | COM | 84470P109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,009 | $82,000 | 0.0% | $81.27 | $87.67 | -6.8% | COM | 800422107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,947 | $79,000 | 0.0% | $40.58 | $34.07 | +19.8% | COM | 419870100 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,743 | $78,000 | 0.0% | $44.75 | $34.00 | — | COM | 422819102 |
| AXTA | AXALTA COATING SYS LTD | 2,631 | $77,000 | 0.0% | $29.27 | $23.52 | +24.1% | COM | G0750C108 |
| CCL | CARNIVAL CORP | 2,973 | $74,000 | 0.0% | $24.89 | $17.98 | +39.1% | UNIT 99/99/9999 | 143658300 |
| MDB | MONGODB INC | 157 | $74,000 | 0.0% | $471.34 | $354.27 | +33.1% | CL A | 60937P106 |
| CTRN | CITI TRENDS INC | 968 | $71,000 | 0.0% | $73.35 | $92.02 | -20.7% | COM | 17306X102 |
| RRX | REGAL BELOIT CORP | 447 | $67,000 | 0.0% | $149.89 | $94.79 | +58.6% | COM | 758750103 |
| ARMK | ARAMARK | 2,015 | $66,000 | 0.0% | $32.75 * | $27.49 | -18.1% | COM | 03852U106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 363 | $64,000 | 0.0% | $176.31 * | $82.75 | +57.3% | COM NEW | 25264R207 |
| KBH | KB HOME | 1,535 | $60,000 | 0.0% | $39.09 * | $29.92 | +21.2% | COM | 48666K109 |
| NVCR | NOVOCURE LTD | 514 | $60,000 | 0.0% | $116.73 | $141.37 | -17.8% | ORD SHS | G6674U108 |
| SUI | SUN CMNTYS INC | 300 | $56,000 | 0.0% | $186.67 | $148.51 | — | COM | 866674104 |
| AGILQ | AGILETHOUGHT INC | 5,890 | $56,000 | 0.0% | $9.51 * | $12.96 | 0.0% | CLASS A COM | 00857F100 |
| MATX | MATSON INC | 672 | $54,000 | 0.0% | $80.36 * | $63.97 | +18.9% | COM | 57686G105 |
| — | GLATFELTER CORPORATION | 3,523 | $50,000 | 0.0% | $14.19 | $16.38 | — | COM | 377320106 |
| — | ZENDESK INC | 414 | $48,000 | 0.0% | $115.94 | $132.65 | — | COM | 98936J101 |
| NOV | NOV INC | 3,339 | $43,000 | 0.0% | $12.88 | $14.57 | -10.0% | COM | 62955J103 |
| ATO | ATMOS ENERGY CORP | 469 | $41,000 | 0.0% | $87.42 * | $56.62 | +40.0% | COM | 049560105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 411 | $39,000 | 0.0% | $94.89 | $62.18 | +53.8% | COM | 84790A105 |
| CSGS | CSG SYS INTL INC | 733 | $35,000 | 0.0% | $47.75 * | $42.61 | 0.0% | COM | 126349109 |
| RGEN | REPLIGEN CORP | 54 | $16,000 | 0.0% | $296.30 * | $205.03 | +41.0% | COM | 759916109 |
| RVLV | REVOLVE GROUP INC | 221 | $14,000 | 0.0% | $63.35 * | $65.11 | -5.1% | CL A | 76156B107 |
| RL | RALPH LAUREN CORP | 93 | $10,000 | 0.0% | $107.53 * | $86.92 | +16.8% | CL A | 751212101 |
| PWR | QUANTA SVCS INC | 50 | $6,000 | 0.0% | $120.00 * | $93.14 | +21.3% | COM | 74762E102 |
| — | HANESBRANDS INC | 294 | $5,000 | 0.0% | $17.01 | $17.01 | — | COM | 410345102 |
| PVH | PVH CORPORATION | 28 | $3,000 | 0.0% | $107.14 * | $97.70 | +4.4% | COM | 693656100 |
| OGN | ORGANON & CO | 93 | $3,000 | 0.0% | $32.26 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| GAP | GAP INC | 101 | $2,000 | 0.0% | $19.80 * | $27.44 | -31.0% | COM | 364760108 |
| VNT | VONTIER CORPORATION | 1 | $0 | 0.0% | $0.00 | $31.19 | +7.7% | COM | 928881101 |
| DTM | DT MIDSTREAM INC | 1 | $0 | 0.0% | $0.00 | $35.96 | +6.8% | COMMON STOCK | 23345M107 |