Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $46.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,176,054 | $2.077B | 4.4% | $336.32 * | $97.14 | +235.0% | COM | 594918104 |
| AAPL | APPLE INC | 10,761,907 | $1.911B | 4.1% | $177.57 * | $92.39 | +88.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 421,188 | $1.22B | 2.6% | $2897.04 * | $67.34 | +113.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 279,590 | $932M | 2.0% | $3334.34 * | $67.42 | +147.3% | COM | 023135106 |
| META | META PLATFORMS INC | 2,135,474 | $718M | 1.5% | $336.35 | $229.40 | +45.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,075,772 | $611M | 1.3% | $294.11 * | $18.15 | +61.8% | COM | 67066G104 |
| V | VISA INC | 2,760,867 | $598M | 1.3% | $216.71 * | $130.96 | +60.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,516,322 | $575M | 1.2% | $163.58 * | $82.57 | +79.2% | COM | 742718109 |
| INTU | INTUIT | 833,383 | $536M | 1.1% | $643.22 * | $300.75 | +108.4% | COM | 461202103 |
| CSCO | CISCO SYS INC | 8,029,131 | $509M | 1.1% | $63.37 * | $32.91 | +70.1% | COM | 17275R102 |
| PFE | PFIZER INC | 8,487,656 | $501M | 1.1% | $59.05 * | $24.64 | +95.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700,376 | $467M | 1.0% | $667.24 | $397.88 | +65.8% | COM | 883556102 |
| NKE | NIKE INC | 2,791,623 | $465M | 1.0% | $166.67 * | $101.26 | +54.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,095,554 | $455M | 1.0% | $415.01 * | $166.04 | +125.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 759,253 | $431M | 0.9% | $567.70 * | $261.06 | +107.3% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 1,547,782 | $428M | 0.9% | $276.22 * | $114.54 | +132.3% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,029,884 | $427M | 0.9% | $414.55 * | $248.84 | +57.0% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,441,801 | $424M | 0.9% | $173.82 * | $124.14 | +31.4% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 818,173 | $411M | 0.9% | $502.14 * | $249.45 | +88.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,123,391 | $393M | 0.8% | $76.64 * | $55.72 | +21.6% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 8,574,823 | $381M | 0.8% | $44.49 * | $24.32 | +65.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,392,019 | $379M | 0.8% | $158.35 * | $90.96 | +56.7% | COM | 46625H100 |
| TGT | TARGET CORP | 1,577,160 | $365M | 0.8% | $231.44 * | $77.47 | +163.6% | COM | 87612E106 |
| NFLX | NETFLIX INC | 599,724 | $361M | 0.8% | $602.44 * | $36.19 | +66.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,900,815 | $359M | 0.8% | $51.96 * | $35.27 | +14.1% | COM | 92343V104 |
| ZTS | ZOETIS INC | 1,435,097 | $350M | 0.7% | $244.03 * | $136.08 | +72.4% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 1,851,258 | $349M | 0.7% | $188.58 | $117.72 | +59.8% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 120,481 | $349M | 0.7% | $2893.58 * | $60.88 | +135.9% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 2,152,063 | $348M | 0.7% | $161.51 | $146.89 | +10.0% | CL A | 852234103 |
| ORCL | ORACLE CORP | 3,933,110 | $343M | 0.7% | $87.21 * | $48.93 | +68.8% | COM | 68389X105 |
| NDAQ | NASDAQ INC | 1,595,414 | $335M | 0.7% | $210.01 * | $45.34 | +46.0% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 1,958,027 | $335M | 0.7% | $171.07 * | $99.06 | +53.6% | COM | 478160104 |
| ELV | ANTHEM INC | 668,024 | $310M | 0.7% | $463.54 * | $236.14 | +85.7% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 1,640,996 | $309M | 0.7% | $188.47 * | $128.04 | +30.7% | COM | 882508104 |
| CBRE | CBRE GROUP INC | 2,827,039 | $307M | 0.7% | $108.51 | $73.21 | +48.2% | CL A | 12504L109 |
| EL | LAUDER ESTEE COS INC | 821,063 | $304M | 0.6% | $370.20 * | $187.52 | +85.0% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 448,915 | $293M | 0.6% | $651.97 | $335.89 | +94.1% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 741,080 | $290M | 0.6% | $391.45 | $258.11 | +51.7% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967,014 | $289M | 0.6% | $299.00 | $225.46 | +32.6% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 208,428 | $281M | 0.6% | $1348.39 | $617.34 | +118.4% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 1,034,964 | $277M | 0.6% | $268.07 * | $143.67 | +70.3% | COM | 580135101 |
| HPQ | HP INC | 7,234,220 | $273M | 0.6% | $37.67 * | $20.50 | +59.2% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 2,212,647 | $259M | 0.6% | $116.97 * | $76.87 | +38.2% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 451,711 | $256M | 0.5% | $567.06 | $317.24 | +78.7% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 3,525,132 | $256M | 0.5% | $72.61 * | $56.96 | +9.7% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 539,860 | $255M | 0.5% | $471.92 * | $268.72 | +69.8% | COM | 78409V104 |
| TSLA | TESLA INC | 223,225 | $236M | 0.5% | $1056.77 * | $116.44 | +202.5% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 357,281 | $235M | 0.5% | $658.45 | $364.08 | +80.9% | COM | 45168D104 |
| AZO | AUTOZONE INC | 109,924 | $230M | 0.5% | $2096.42 | $991.75 | +111.4% | COM | 053332102 |
| PEP | PEPSICO INC | 1,317,086 | $229M | 0.5% | $173.71 * | $87.47 | +75.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 2,613,276 | $223M | 0.5% | $85.34 * | $65.19 | +19.0% | COM | 194162103 |
| T | AT&T INC | 8,876,768 | $218M | 0.5% | $24.60 * | $14.62 | -0.1% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 653,884 | $215M | 0.5% | $329.01 * | $194.22 | +47.4% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 1,002,695 | $215M | 0.5% | $214.34 * | $129.01 | +38.1% | CL B | 911312106 |
| RVTY | PERKINELMER INC | 1,059,901 | $213M | 0.5% | $201.06 | $140.95 | +41.3% | COM | 714046109 |
| ABNB | AIRBNB INC | 1,261,340 | $210M | 0.4% | $166.49 | $157.79 | +5.5% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 307,910 | $205M | 0.4% | $665.42 * | $34.88 | +76.7% | COM | 11135F101 |
| INTC | INTEL CORP | 3,978,305 | $205M | 0.4% | $51.50 * | $42.38 | +12.7% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 1,401,377 | $203M | 0.4% | $145.09 * | $114.26 | +18.1% | COM | 14040H105 |
| AVTR | AVANTOR INC | 4,582,223 | $193M | 0.4% | $42.14 | $38.80 | +8.6% | COM | 05352A100 |
| — | LINDE PLC | 554,927 | $192M | 0.4% | $346.44 | $176.66 | — | SHS | G5494J103 |
| KR | KROGER CO | 4,218,911 | $191M | 0.4% | $45.26 * | $26.99 | +53.8% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 942,114 | $190M | 0.4% | $202.03 * | $111.27 | +72.6% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 1,130,517 | $189M | 0.4% | $166.90 * | $64.42 | +143.4% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 499,171 | $187M | 0.4% | $374.56 * | $223.72 | +38.8% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,292,235 | $186M | 0.4% | $143.90 | $59.24 | +142.9% | COM | 007903107 |
| AAP | ADVANCE AUTO PARTS INC | 774,575 | $186M | 0.4% | $239.88 * | $132.09 | +63.9% | COM | 00751Y106 |
| MU | MICRON TECHNOLOGY INC | 1,957,058 | $182M | 0.4% | $93.15 * | $72.97 | +24.9% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 1,112,359 | $178M | 0.4% | $159.65 * | $106.52 | +45.7% | COM | 00846U101 |
| EBAY | EBAY INC. | 2,641,531 | $176M | 0.4% | $66.50 * | $46.48 | +32.6% | COM | 278642103 |
| QCOM | QUALCOMM INC | 951,885 | $174M | 0.4% | $182.87 * | $67.37 | +148.2% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 732,967 | $173M | 0.4% | $235.83 * | $162.78 | +35.4% | COM | 256677105 |
| AOS | SMITH A O CORP | 2,002,228 | $172M | 0.4% | $85.85 * | $62.60 | +27.5% | COM | 831865209 |
| ALL | ALLSTATE CORP | 1,460,861 | $172M | 0.4% | $117.65 * | $74.16 | +44.0% | COM | 020002101 |
| LOW | LOWES COS INC | 643,623 | $166M | 0.4% | $258.49 * | $122.75 | +94.8% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 627,844 | $160M | 0.3% | $254.13 | $227.78 | +10.2% | COM | 79466L302 |
| MAS | MASCO CORP | 2,246,229 | $158M | 0.3% | $70.22 * | $48.53 | +34.0% | COM | 574599106 |
| CVS | CVS HEALTH CORP | 1,513,249 | $156M | 0.3% | $103.16 * | $56.22 | +60.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 400,787 | $153M | 0.3% | $382.55 * | $277.28 | +24.7% | COM | 38141G104 |
| PNR | PENTAIR PLC | 2,096,780 | $153M | 0.3% | $73.03 * | $56.67 | +22.2% | SHS | G7S00T104 |
| DASH | DOORDASH INC | 1,027,982 | $153M | 0.3% | $148.90 | $170.04 | -12.4% | CL A | 25809K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,447,790 | $153M | 0.3% | $62.35 * | $50.41 | +3.8% | COM | 110122108 |
| WMT | WALMART INC | 1,047,879 | $152M | 0.3% | $144.69 * | $25.47 | +79.7% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,087,216 | $149M | 0.3% | $136.77 * | $86.51 | +49.9% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 716,770 | $148M | 0.3% | $206.51 | $93.99 | +119.7% | COM | 49338L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 796,663 | $147M | 0.3% | $183.91 | $323.10 | -43.1% | CL A | 98980L101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,372,835 | $146M | 0.3% | $61.69 | $57.53 | +7.2% | SHS | G8060N102 |
| FTNT | FORTINET INC | 399,045 | $143M | 0.3% | $359.40 * | $15.32 | +369.3% | COM | 34959E109 |
| ABBV | ABBVIE INC | 1,049,761 | $142M | 0.3% | $135.40 * | $67.67 | +72.5% | COM | 00287Y109 |
| HSY | HERSHEY CO | 721,858 | $140M | 0.3% | $193.46 * | $125.77 | +39.3% | COM | 427866108 |
| MCK | MCKESSON CORP | 558,926 | $139M | 0.3% | $248.56 * | $155.26 | +56.8% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 802,800 | $139M | 0.3% | $173.01 * | $118.72 | +34.5% | COM | 74834L100 |
| AMGN | AMGEN INC | 607,672 | $137M | 0.3% | $224.97 * | $164.06 | +20.8% | COM | 031162100 |
| KO | COCA COLA CO | 2,285,759 | $135M | 0.3% | $59.21 * | $37.85 | +38.8% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 949,573 | $132M | 0.3% | $139.45 * | $53.33 | +148.7% | COM | 760759100 |
| AGCO | AGCO CORP | 1,121,390 | $130M | 0.3% | $116.02 * | $109.15 | -7.9% | COM | 001084102 |
| GIS | GENERAL MLS INC | 1,897,840 | $128M | 0.3% | $67.38 * | $46.27 | +26.7% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 1,083,687 | $125M | 0.3% | $115.56 | $83.76 | — | COM | 254709108 |
| ORLY | OREILLY AUTOMOTIVE INC | 173,070 | $122M | 0.3% | $706.21 * | $35.34 | +33.2% | COM | 67103H107 |
| MS | MORGAN STANLEY | 1,238,032 | $122M | 0.3% | $98.16 * | $46.42 | +84.6% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 517,001 | $121M | 0.3% | $234.59 * | $198.82 | +12.7% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 916,734 | $121M | 0.3% | $131.90 * | $110.42 | +16.9% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 889,941 | $119M | 0.3% | $133.66 * | $103.29 | +10.5% | COM | 459200101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,142,025 | $118M | 0.3% | $28.38 | $33.06 | -14.2% | COM | 28414H103 |
| CMCSA | COMCAST CORP NEW | 2,298,928 | $116M | 0.2% | $50.33 * | $35.70 | +24.8% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 997,141 | $113M | 0.2% | $112.98 * | $77.56 | +27.7% | ORD SHS | G7997R103 |
| WAT | WATERS CORP | 301,389 | $112M | 0.2% | $372.60 | $241.63 | +54.2% | COM | 941848103 |
| JCI | JOHNSON CTLS INTL PLC | 1,324,388 | $108M | 0.2% | $81.31 * | $36.83 | +104.0% | SHS | G51502105 |
| — | LABORATORY CORP AMER HLDGS | 334,768 | $105M | 0.2% | $314.21 | $268.86 | — | COM NEW | 50540R409 |
| ARW | ARROW ELECTRS INC | 781,608 | $105M | 0.2% | $134.27 | $84.59 | +58.7% | COM | 042735100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,662 | $105M | 0.2% | $1697.22 | $932.02 | +82.1% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 529,478 | $104M | 0.2% | $196.63 * | $96.77 | +69.5% | COM | 74144T108 |
| UNP | UNION PAC CORP | 411,072 | $104M | 0.2% | $251.93 * | $157.61 | +45.7% | COM | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 684,241 | $103M | 0.2% | $150.65 * | $110.21 | +22.3% | COM | 459506101 |
| KKR | KKR & CO INC | 1,375,658 | $102M | 0.2% | $74.50 * | $36.91 | +95.0% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 178,675 | $99.48M | 0.2% | $556.77 * | $38.47 | +141.2% | COM | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,185,322 | $97.54M | 0.2% | $15.77 * | $12.95 | +8.4% | COM | 42824C109 |
| — | FLEETCOR TECHNOLOGIES INC | 419,415 | $93.88M | 0.2% | $223.84 | $257.59 | — | COM | 339041105 |
| — | APTIV PLC | 568,003 | $93.69M | 0.2% | $164.95 | $106.67 | — | SHS | G6095L109 |
| IQV | IQVIA HLDGS INC | 324,797 | $91.64M | 0.2% | $282.13 | $156.92 | +79.8% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 706,775 | $91.56M | 0.2% | $129.55 | $75.99 | +70.5% | COM | 28176E108 |
| ABT | ABBOTT LABS | 648,581 | $91.28M | 0.2% | $140.74 * | $73.24 | +78.3% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 678,227 | $91.08M | 0.2% | $134.29 * | $90.05 | +42.1% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 251,726 | $90.45M | 0.2% | $359.33 * | $165.20 | +112.5% | CL A | 57636Q104 |
| BBY | BEST BUY INC | 884,336 | $89.85M | 0.2% | $101.60 * | $47.98 | +75.5% | COM | 086516101 |
| COIN | COINBASE GLOBAL INC | 354,993 | $89.59M | 0.2% | $252.37 | $269.99 | -6.5% | COM CL A | 19260Q107 |
| MMM | 3M CO | 494,030 | $87.75M | 0.2% | $177.63 * | $117.41 | +8.5% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 639,521 | $87.3M | 0.2% | $136.50 * | $86.15 | +41.1% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 1,183,656 | $86.72M | 0.2% | $73.27 * | $61.19 | +4.3% | COM | 681919106 |
| FFIV | F5 INC | 351,659 | $86.06M | 0.2% | $244.71 | $208.03 | +17.6% | COM | 315616102 |
| EXR | EXTRA SPACE STORAGE INC | 370,272 | $83.95M | 0.2% | $226.73 * | $112.90 | +70.3% | COM | 30225T102 |
| C | CITIGROUP INC | 1,371,136 | $82.8M | 0.2% | $60.39 * | $49.36 | +5.5% | COM NEW | 172967424 |
| — | ASPEN TECHNOLOGY INC | 527,019 | $80.21M | 0.2% | $152.20 | $130.23 | — | COM | 045327103 |
| F | FORD MTR CO DEL | 3,852,024 | $80M | 0.2% | $20.77 * | $8.11 | +95.3% | COM | 345370860 |
| IT | GARTNER INC | 236,895 | $79.2M | 0.2% | $334.32 | $244.76 | +36.6% | COM | 366651107 |
| SJM | SMUCKER J M CO | 581,336 | $78.96M | 0.2% | $135.82 * | $96.71 | +22.6% | COM NEW | 832696405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 167,783 | $78.69M | 0.2% | $469.02 | $227.63 | +103.9% | COM | 955306105 |
| DOX | AMDOCS LTD | 1,050,683 | $78.63M | 0.2% | $74.84 * | $53.41 | +28.7% | SHS | G02602103 |
| RHI | ROBERT HALF INTL INC | 701,672 | $78.25M | 0.2% | $111.52 | $74.99 | +48.7% | COM | 770323103 |
| PLD | PROLOGIS INC. | 464,399 | $78.19M | 0.2% | $168.36 * | $60.39 | +147.2% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 32,532 | $78.05M | 0.2% | $2399.27 | $1933.03 | +22.1% | COM | 09857L108 |
| MQ | MARQETA INC | 4,480,000 | $76.92M | 0.2% | $17.17 | $24.07 | -28.7% | CLASS A COM | 57142B104 |
| TSCO | TRACTOR SUPPLY CO | 319,454 | $76.22M | 0.2% | $238.60 * | $24.80 | +79.2% | COM | 892356106 |
| LNC | LINCOLN NATL CORP IND | 1,101,701 | $75.2M | 0.2% | $68.26 * | $47.98 | +13.3% | COM | 534187109 |
| SNPS | SYNOPSYS INC | 203,408 | $74.96M | 0.2% | $368.51 | $65.76 | +460.4% | COM | 871607107 |
| NTAP | NETAPP INC | 801,712 | $73.75M | 0.2% | $91.99 * | $45.11 | +84.5% | COM | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 297,126 | $73.27M | 0.2% | $246.58 * | $160.98 | +40.7% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 207,570 | $73.1M | 0.2% | $352.16 * | $244.95 | +38.6% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 391,725 | $73M | 0.2% | $186.35 | $75.66 | +146.3% | COM | 127387108 |
| — | SPX FLOW INC | 840,000 | $72.64M | 0.2% | $86.48 | $71.05 | — | COM | 78469X107 |
| ADI | ANALOG DEVICES INC | 412,675 | $72.53M | 0.2% | $175.77 * | $112.97 | +45.0% | COM | 032654105 |
| TER | TERADYNE INC | 442,738 | $72.4M | 0.2% | $163.54 | $56.17 | +186.2% | COM | 880770102 |
| AFL | AFLAC INC | 1,235,231 | $72.12M | 0.2% | $58.39 * | $43.77 | +21.7% | COM | 001055102 |
| — | LESLIES INC | 3,035,000 | $71.81M | 0.2% | $23.66 | $23.85 | — | COM | 527064109 |
| DOV | DOVER CORP | 393,578 | $71.47M | 0.2% | $181.60 * | $97.98 | +76.1% | COM | 260003108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 661,646 | $70.73M | 0.2% | $106.90 * | $65.98 | +29.6% | COM | 34964C106 |
| NUE | NUCOR CORP | 610,411 | $69.68M | 0.1% | $114.16 * | $53.28 | +101.8% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 670,991 | $69.41M | 0.1% | $103.45 * | $87.18 | +5.1% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 440,706 | $69.35M | 0.1% | $157.37 * | $65.98 | +130.0% | COM | 038222105 |
| ACM | AECOM | 877,000 | $67.84M | 0.1% | $77.35 * | $62.66 | +18.7% | COM | 00766T100 |
| CMI | CUMMINS INC | 310,597 | $67.75M | 0.1% | $218.14 * | $148.00 | +33.6% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 1,107,095 | $67.74M | 0.1% | $61.19 * | $50.94 | +4.2% | COM | 30231G102 |
| MUSA | MURPHY USA INC | 334,427 | $66.63M | 0.1% | $199.24 | $105.75 | +84.8% | COM | 626755102 |
| — | INTERPUBLIC GROUP COS INC | 1,768,083 | $66.22M | 0.1% | $37.45 * | $20.96 | +53.4% | COM | 460690100 |
| APG | API GROUP CORP | 2,550,000 | $65.71M | 0.1% | $25.77 * | $11.20 | +53.4% | COM STK | 00187Y100 |
| KMI | KINDER MORGAN INC DEL | 4,066,654 | $64.5M | 0.1% | $15.86 * | $13.12 | -3.6% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 237,020 | $64.4M | 0.1% | $271.71 * | $146.26 | +77.1% | COM NEW | 620076307 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 297,327 | $64.25M | 0.1% | $216.09 | $112.03 | +92.9% | COM | 91307C102 |
| TRV | TRAVELERS COMPANIES INC | 407,387 | $63.73M | 0.1% | $156.43 * | $103.08 | +40.4% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 960,712 | $63.71M | 0.1% | $66.31 * | $41.45 | +44.1% | CL A | 609207105 |
| EQH | EQUITABLE HLDGS INC | 1,934,186 | $63.42M | 0.1% | $32.79 * | $19.85 | +49.3% | COM | 29452E101 |
| LNG | CHENIERE ENERGY INC | 623,783 | $63.26M | 0.1% | $101.42 | $101.08 | +0.3% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 303,927 | $62.83M | 0.1% | $206.74 * | $148.41 | +29.3% | COM | 149123101 |
| — | IHS MARKIT LTD | 471,701 | $62.7M | 0.1% | $132.93 | $71.74 | — | SHS | G47567105 |
| EQIX | EQUINIX INC | 73,480 | $62.15M | 0.1% | $845.86 * | $519.88 | +50.1% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 767,092 | $61.97M | 0.1% | $80.78 * | $28.89 | +8.0% | COM | 26614N102 |
| MET | METLIFE INC | 982,628 | $61.4M | 0.1% | $62.49 * | $36.43 | +51.8% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 324,511 | $61.29M | 0.1% | $188.86 * | $102.03 | +70.2% | COM | 030420103 |
| DOW | DOW INC | 1,078,807 | $61.19M | 0.1% | $56.72 * | $35.95 | +25.6% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 652,753 | $60.69M | 0.1% | $92.97 * | $56.95 | +50.3% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 1,031,724 | $59.92M | 0.1% | $58.08 * | $33.61 | +53.6% | COM | 064058100 |
| VOYA | VOYA FINANCIAL INC | 898,712 | $59.59M | 0.1% | $66.31 * | $48.47 | +26.5% | COM | 929089100 |
| CB | CHUBB LIMITED | 303,448 | $58.66M | 0.1% | $193.31 * | $147.59 | +24.2% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 1,618,815 | $58.12M | 0.1% | $35.90 * | $23.54 | +26.0% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 340,881 | $57.84M | 0.1% | $169.68 * | $114.91 | +41.9% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 249,912 | $56.93M | 0.1% | $227.79 * | $90.88 | +132.2% | COM | N6596X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,449,703 | $55.85M | 0.1% | $12.55 * | $11.11 | +5.5% | COM | 550241103 |
| SYF | SYNCHRONY FINANCIAL | 1,203,400 | $55.83M | 0.1% | $46.39 * | $28.54 | +47.9% | COM | 87165B103 |
| JKHY | HENRY JACK & ASSOC INC | 332,627 | $55.55M | 0.1% | $166.99 * | $154.47 | +2.8% | COM | 426281101 |
| AMP | AMERIPRISE FINL INC | 184,116 | $55.54M | 0.1% | $301.67 * | $123.52 | +130.1% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 473,057 | $55.52M | 0.1% | $117.35 * | $85.68 | +16.5% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 412,856 | $54.86M | 0.1% | $132.87 * | $81.44 | +56.7% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,050,573 | $54.8M | 0.1% | $52.16 | $55.42 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 187,095 | $54.78M | 0.1% | $292.79 * | $253.40 | +12.2% | COM | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 152,483 | $54.65M | 0.1% | $358.39 * | $98.42 | +78.3% | COM | 679580100 |
| AMT | AMERICAN TOWER CORP NEW | 186,064 | $54.43M | 0.1% | $292.51 * | $209.79 | +22.8% | COM | 03027X100 |
| WHR | WHIRLPOOL CORP | 231,615 | $54.35M | 0.1% | $234.66 | $161.16 | +45.6% | COM | 963320106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 91,106 | $54.23M | 0.1% | $595.19 | $223.57 | +166.2% | CL A | 989207105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 167,325 | $54.12M | 0.1% | $323.47 | $237.90 | — | COM | 82669G104 |
| — | TE CONNECTIVITY LTD | 334,644 | $53.99M | 0.1% | $161.34 | $110.98 | — | SHS | H84989104 |
| IR | INGERSOLL RAND INC | 857,231 | $53.04M | 0.1% | $61.87 | $49.39 | +24.7% | COM | 45687V106 |
| ISRG | INTUITIVE SURGICAL INC | 147,421 | $52.97M | 0.1% | $359.31 | $294.81 | +21.9% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 614,035 | $52.71M | 0.1% | $85.84 * | $51.94 | +50.6% | COM | 071813109 |
| IEX | IDEX CORP | 222,217 | $52.52M | 0.1% | $236.32 * | $193.36 | +16.1% | COM | 45167R104 |
| FISV | FISERV INC | 505,137 | $52.43M | 0.1% | $103.79 | $94.30 | +10.1% | COM | 337738108 |
| BBWI | BATH & BODY WORKS INC | 737,294 | $51.46M | 0.1% | $69.79 * | $58.43 | +7.7% | COM | 070830104 |
| EPAM | EPAM SYS INC | 76,942 | $51.43M | 0.1% | $668.45 | $435.30 | +53.6% | COM | 29414B104 |
| MRNA | MODERNA INC | 201,239 | $51.11M | 0.1% | $253.98 | $107.82 | +135.6% | COM | 60770K107 |
| USB | US BANCORP DEL | 908,975 | $51.06M | 0.1% | $56.17 * | $38.80 | +20.5% | COM NEW | 902973304 |
| MSCI | MSCI INC | 83,151 | $50.94M | 0.1% | $612.66 * | $157.53 | +272.0% | COM | 55354G100 |
| GPC | GENUINE PARTS CO | 361,859 | $50.73M | 0.1% | $140.20 * | $94.67 | +32.6% | COM | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 580,013 | $50.5M | 0.1% | $87.07 * | $75.16 | +8.7% | COM | 68902V107 |
| UPST | UPSTART HLDGS INC | 325,000 | $49.17M | 0.1% | $151.30 | $121.46 | +24.6% | COM | 91680M107 |
| DIS | DISNEY WALT CO | 314,105 | $48.65M | 0.1% | $154.89 * | $104.54 | +44.8% | COM | 254687106 |
| GRMN | GARMIN LTD | 356,787 | $48.58M | 0.1% | $136.17 * | $41.32 | +201.2% | SHS | H2906T109 |
| BRO | BROWN & BROWN INC | 688,921 | $48.42M | 0.1% | $70.28 * | $41.73 | +64.0% | COM | 115236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 589,769 | $48.35M | 0.1% | $81.98 | $60.32 | +35.9% | COM | 78467J100 |
| MOH | MOLINA HEALTHCARE INC | 151,092 | $48.06M | 0.1% | $318.09 | $242.25 | +31.3% | COM | 60855R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 538,687 | $47.79M | 0.1% | $88.72 * | $66.91 | +24.3% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 134,113 | $47.66M | 0.1% | $355.39 * | $183.95 | +73.5% | COM | 539830109 |
| TRMB | TRIMBLE INC | 545,478 | $47.56M | 0.1% | $87.19 | $56.10 | +55.4% | COM | 896239100 |
| TBBK | BANCORP INC DEL | 1,850,000 | $46.82M | 0.1% | $25.31 | $19.76 | +28.1% | COM | 05969A105 |
| CCK | CROWN HLDGS INC | 421,970 | $46.68M | 0.1% | $110.62 * | $98.99 | +7.0% | COM | 228368106 |
| BIIB | BIOGEN INC | 191,265 | $45.89M | 0.1% | $239.93 | $299.51 | -19.9% | COM | 09062X103 |
| FLO | FLOWERS FOODS INC | 1,669,041 | $45.85M | 0.1% | $27.47 * | $17.68 | +29.9% | COM | 343498101 |
| PGR | PROGRESSIVE CORP | 442,190 | $45.39M | 0.1% | $102.65 * | $70.44 | +32.6% | COM | 743315103 |
| — | WHITING PETE CORP NEW | 699,724 | $45.26M | 0.1% | $64.68 | $17.29 | — | COM NEW | 966387508 |
| — | LAM RESEARCH CORP | 62,746 | $45.12M | 0.1% | $719.09 | $173.04 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 86,939 | $45.05M | 0.1% | $518.24 * | $251.25 | +98.1% | COM | 384802104 |
| EOG | EOG RES INC | 506,024 | $44.95M | 0.1% | $88.83 * | $55.10 | +34.1% | COM | 26875P101 |
| FSS | FEDERAL SIGNAL CORP | 1,037,000 | $44.94M | 0.1% | $43.34 * | $34.66 | +21.7% | COM | 313855108 |
| DBX | DROPBOX INC | 1,824,724 | $44.77M | 0.1% | $24.54 | $24.30 | +1.0% | CL A | 26210C104 |
| ITW | ILLINOIS TOOL WKS INC | 179,755 | $44.36M | 0.1% | $246.80 * | $118.82 | +88.9% | COM | 452308109 |
| DXCM | DEXCOM INC | 82,605 | $44.35M | 0.1% | $536.93 * | $66.61 | +101.5% | COM | 252131107 |
| DE | DEERE & CO | 128,291 | $43.99M | 0.1% | $342.88 * | $258.50 | +25.6% | COM | 244199105 |
| VIRT | VIRTU FINL INC | 1,519,778 | $43.81M | 0.1% | $28.83 | $23.82 | +21.1% | CL A | 928254101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 198,318 | $43.55M | 0.1% | $219.60 | $250.22 | -12.2% | COM | 92532F100 |
| PTON | PELOTON INTERACTIVE INC | 1,213,229 | $43.39M | 0.1% | $35.76 | $130.85 | -72.7% | CL A COM | 70614W100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,016,138 | $43.16M | 0.1% | $42.48 | $42.31 | +0.4% | COM | 101137107 |
| EXC | EXELON CORP | 746,015 | $43.09M | 0.1% | $57.76 * | $25.02 | +42.7% | COM | 30161N101 |
| ALLY | ALLY FINL INC | 904,905 | $43.08M | 0.1% | $47.61 * | $24.27 | +69.2% | COM | 02005N100 |
| — | JUNIPER NETWORKS INC | 1,195,322 | $42.69M | 0.1% | $35.71 | $28.27 | — | COM | 48203R104 |
| WFC | WELLS FARGO CO NEW | 864,690 | $41.49M | 0.1% | $47.98 * | $41.27 | +5.0% | COM | 949746101 |
| BIO | BIO RAD LABS INC | 54,772 | $41.38M | 0.1% | $755.53 | $558.57 | +35.3% | CL A | 090572207 |
| QLYS | QUALYS INC | 300,000 | $41.17M | 0.1% | $137.22 | $95.97 | +43.0% | COM | 74758T303 |
| ETN | EATON CORP PLC | 236,626 | $40.9M | 0.1% | $172.83 * | $72.00 | +125.6% | SHS | G29183103 |
| BX | BLACKSTONE INC | 314,898 | $40.74M | 0.1% | $129.39 * | $93.25 | +21.1% | COM | 09260D107 |
| — | CERNER CORP | 438,676 | $40.74M | 0.1% | $92.86 | $70.82 | — | COM | 156782104 |
| ROP | ROPER TECHNOLOGIES INC | 82,640 | $40.65M | 0.1% | $491.84 * | $403.38 | +18.9% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 392,188 | $40.2M | 0.1% | $102.50 * | $54.06 | +80.8% | COM | 171340102 |
| — | SVB FINANCIAL GROUP | 58,067 | $39.38M | 0.1% | $678.25 | $430.95 | — | COM | 78486Q101 |
| NWSA | NEWS CORP NEW | 1,737,782 | $38.77M | 0.1% | $22.31 * | $16.20 | +32.8% | CL A | 65249B109 |
| HCA | HCA HEALTHCARE INC | 150,739 | $38.73M | 0.1% | $256.93 * | $157.35 | +57.7% | COM | 40412C101 |
| TRU | TRANSUNION | 314,760 | $37.32M | 0.1% | $118.58 * | $89.19 | +30.1% | COM | 89400J107 |
| CI | CIGNA CORP NEW | 162,122 | $37.23M | 0.1% | $229.64 * | $190.81 | +12.1% | COM | 125523100 |
| DPZ | DOMINOS PIZZA INC | 65,971 | $37.23M | 0.1% | $564.31 * | $341.86 | +56.2% | COM | 25754A201 |
| LEN | LENNAR CORP | 315,797 | $36.68M | 0.1% | $116.16 * | $55.02 | +92.2% | CL A | 526057104 |
| VRSN | VERISIGN INC | 143,337 | $36.38M | 0.1% | $253.84 | $184.18 | +36.6% | COM | 92343E102 |
| XYL | XYLEM INC | 302,263 | $36.25M | 0.1% | $119.92 * | $95.26 | +19.9% | COM | 98419M100 |
| ON | ON SEMICONDUCTOR CORP | 532,513 | $36.17M | 0.1% | $67.92 | $34.63 | +96.1% | COM | 682189105 |
| TJX | TJX COS INC NEW | 476,260 | $36.16M | 0.1% | $75.92 * | $58.09 | +23.2% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 760,725 | $36.05M | 0.1% | $47.39 * | $25.13 | +37.3% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 223,872 | $35.77M | 0.1% | $159.77 * | $95.67 | +33.7% | COM | 828806109 |
| SLGN | SILGAN HOLDINGS INC | 833,625 | $35.71M | 0.1% | $42.84 | $32.39 | +32.2% | COM | 827048109 |
| QRVO | QORVO INC | 227,521 | $35.58M | 0.1% | $156.39 | $96.06 | +62.8% | COM | 74736K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 496,763 | $34.3M | 0.1% | $69.04 * | $48.74 | +30.7% | COM | 416515104 |
| FAST | FASTENAL CO | 532,618 | $34.12M | 0.1% | $64.06 * | $16.32 | +77.7% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 148,795 | $34.03M | 0.1% | $228.73 * | $151.53 | +47.1% | COM | 92345Y106 |
| AON | AON PLC | 111,918 | $33.64M | 0.1% | $300.56 * | $181.88 | +60.5% | SHS CL A | G0403H108 |
| AX | AXOS FINANCIAL INC | 600,000 | $33.55M | 0.1% | $55.91 | $29.67 | +88.4% | COM | 05465C100 |
| GE | GENERAL ELECTRIC CO | 351,098 | $33.17M | 0.1% | $94.47 * | $62.95 | -8.3% | COM NEW | 369604301 |
| OC | OWENS CORNING NEW | 366,338 | $33.16M | 0.1% | $90.51 | $60.32 | +50.0% | COM | 690742101 |
| NOW | SERVICENOW INC | 50,969 | $33.08M | 0.1% | $649.10 * | $69.59 | +86.5% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 635,390 | $32.72M | 0.1% | $51.49 * | $42.81 | +10.4% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 50,445 | $31.86M | 0.1% | $631.50 | $565.29 | +11.1% | COM | 75886F107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,220,000 | $31.76M | 0.1% | $26.03 | $27.30 | -4.6% | COM | 76118Y104 |
| FIX | COMFORT SYS USA INC | 320,000 | $31.66M | 0.1% | $98.94 | $64.28 | +51.2% | COM | 199908104 |
| URI | UNITED RENTALS INC | 95,156 | $31.62M | 0.1% | $332.30 * | $197.92 | +62.6% | COM | 911363109 |
| FOXA | FOX CORP | 855,682 | $31.57M | 0.1% | $36.90 * | $33.46 | +4.6% | CL A COM | 35137L105 |
| JEF | JEFFERIES FINL GROUP INC | 811,444 | $31.48M | 0.1% | $38.80 * | $17.80 | +83.0% | COM | 47233W109 |
| KMB | KIMBERLY-CLARK CORP | 217,501 | $31.09M | 0.1% | $142.92 * | $87.30 | +41.0% | COM | 494368103 |
| UGI | UGI CORP NEW | 675,756 | $31.02M | 0.1% | $45.91 | $43.16 | +6.4% | COM | 902681105 |
| ILMN | ILLUMINA INC | 81,327 | $30.94M | 0.1% | $380.45 * | $347.16 | +6.6% | COM | 452327109 |
| SNA | SNAP ON INC | 142,124 | $30.61M | 0.1% | $215.37 * | $173.85 | +11.5% | COM | 833034101 |
| JHG | JANUS HENDERSON GROUP PLC | 727,690 | $30.52M | 0.1% | $41.94 | $25.35 | +65.4% | ORD SHS | G4474Y214 |
| IP | INTERNATIONAL PAPER CO | 640,526 | $30.09M | 0.1% | $46.98 * | $32.99 | +19.0% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 76,540 | $29.63M | 0.1% | $387.07 * | $210.96 | +72.0% | COM | 666807102 |
| NWL | NEWELL BRANDS INC | 1,353,378 | $29.56M | 0.1% | $21.84 * | $13.28 | +37.1% | COM | 651229106 |
| NEM | NEWMONT CORP | 474,532 | $29.43M | 0.1% | $62.02 * | $41.75 | +31.6% | COM | 651639106 |
| L | LOEWS CORP | 504,096 | $29.12M | 0.1% | $57.76 | $51.46 | +10.7% | COM | 540424108 |
| CSX | CSX CORP | 762,698 | $28.68M | 0.1% | $37.60 * | $28.38 | +25.3% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC | 113,031 | $28.55M | 0.1% | $252.59 * | $141.27 | +55.6% | COM | 053484101 |
| POOL | POOL CORP | 50,402 | $28.53M | 0.1% | $566.01 * | $416.06 | +29.2% | COM | 73278L105 |
| MCO | MOODYS CORP | 72,381 | $28.27M | 0.1% | $390.54 * | $238.74 | +58.1% | COM | 615369105 |
| MWA | MUELLER WTR PRODS INC | 1,960,000 | $28.22M | 0.1% | $14.40 * | $11.68 | +15.5% | COM SER A | 624758108 |
| CCI | CROWN CASTLE INTL CORP NEW | 133,246 | $27.82M | 0.1% | $208.75 * | $116.11 | +46.9% | COM | 22822V101 |
| — | VMWARE INC | 239,926 | $27.8M | 0.1% | $115.88 | $136.81 | — | CL A COM | 928563402 |
| KLAC | KLA CORP | 63,491 | $27.31M | 0.1% | $430.09 * | $159.58 | +158.4% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 901,647 | $27.01M | 0.1% | $29.95 * | $23.46 | +16.7% | COM STK | 806857108 |
| WCN | WASTE CONNECTIONS INC | 197,428 | $26.9M | 0.1% | $136.27 * | $123.96 | +7.1% | COM | 94106B101 |
| PRU | PRUDENTIAL FINL INC | 247,030 | $26.74M | 0.1% | $108.23 * | $63.99 | +39.3% | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 197,144 | $26.65M | 0.1% | $135.18 * | $135.47 | -3.9% | COM | 37940X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 393,709 | $26.27M | 0.1% | $66.74 * | $35.70 | +63.4% | COM | 744573106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 301,251 | $25.93M | 0.1% | $86.06 * | $66.48 | +18.2% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 139,102 | $25.43M | 0.1% | $182.82 * | $100.14 | +70.5% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 266,279 | $25.3M | 0.1% | $94.99 * | $57.28 | +37.1% | COM | 718172109 |
| LKQ | LKQ CORP | 421,379 | $25.3M | 0.1% | $60.03 * | $34.55 | +56.7% | COM | 501889208 |
| — | LIFE STORAGE INC | 164,247 | $25.16M | 0.1% | $153.17 | $121.41 | — | COM | 53223X107 |
| TSN | TYSON FOODS INC | 281,552 | $24.54M | 0.1% | $87.16 * | $66.13 | +16.0% | CL A | 902494103 |
| WU | WESTERN UN CO | 1,367,525 | $24.39M | 0.1% | $17.84 | $23.31 | — | COM | 959802109 |
| MNST | MONSTER BEVERAGE CORP NEW | 245,355 | $23.56M | 0.1% | $96.04 * | $32.76 | +46.6% | COM | 61174X109 |
| — | NIELSEN HLDGS PLC | 1,144,129 | $23.46M | 0.0% | $20.51 | $23.16 | — | SHS EUR | G6518L108 |
| HLI | HOULIHAN LOKEY INC | 225,649 | $23.36M | 0.0% | $103.52 * | $53.63 | +79.4% | CL A | 441593100 |
| DUK | DUKE ENERGY CORP NEW | 221,074 | $23.19M | 0.0% | $104.89 * | $74.88 | +19.7% | COM NEW | 26441C204 |
| JBHT | HUNT J B TRANS SVCS INC | 112,972 | $23.09M | 0.0% | $204.41 * | $122.21 | +60.9% | COM | 445658107 |
| MAN | MANPOWERGROUP INC WIS | 235,969 | $22.97M | 0.0% | $97.33 | $92.36 | +5.4% | COM | 56418H100 |
| CINF | CINCINNATI FINL CORP | 201,518 | $22.96M | 0.0% | $113.94 * | $88.05 | +16.9% | COM | 172062101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 620,000 | $22.57M | 0.0% | $36.40 * | $34.58 | +1.2% | COM | 98983L108 |
| — | DIVERSEY HLDGS LTD | 1,676,488 | $22.31M | 0.0% | $13.31 | $15.65 | — | ORD SHS | G28923103 |
| CBOE | CBOE GLOBAL MKTS INC | 170,242 | $22.2M | 0.0% | $130.38 * | $101.38 | +22.5% | COM | 12503M108 |
| COP | CONOCOPHILLIPS | 307,184 | $22.18M | 0.0% | $72.19 * | $47.76 | +30.5% | COM | 20825C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 363,748 | $22.17M | 0.0% | $60.94 * | $41.98 | +38.5% | CL A | 499049104 |
| SAFT | SAFETY INS GROUP INC | 260,421 | $22.14M | 0.0% | $85.04 | $74.62 | +14.0% | COM | 78648T100 |
| D | DOMINION ENERGY INC | 281,863 | $22.14M | 0.0% | $78.56 * | $56.43 | +15.6% | COM | 25746U109 |
| BEN | FRANKLIN RESOURCES INC | 650,096 | $21.77M | 0.0% | $33.49 * | $23.02 | +18.4% | COM | 354613101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,374 | $21.75M | 0.0% | $177.73 | $135.58 | +31.1% | COM | 874054109 |
| CE | CELANESE CORP DEL | 128,862 | $21.66M | 0.0% | $168.06 * | $107.25 | +46.3% | COM | 150870103 |
| EME | EMCOR GROUP INC | 169,991 | $21.66M | 0.0% | $127.39 | $83.23 | +51.0% | COM | 29084Q100 |
| SO | SOUTHERN CO | 315,219 | $21.62M | 0.0% | $68.59 * | $38.92 | +52.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 131,066 | $21.44M | 0.0% | $163.60 * | $105.05 | +47.8% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 106,792 | $21.41M | 0.0% | $200.53 * | $103.07 | +66.8% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 372,140 | $21.16M | 0.0% | $56.87 * | $44.23 | +17.6% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94,229 | $21.01M | 0.0% | $222.95 * | $104.21 | +78.3% | COM | 015271109 |
| — | ARISTA NETWORKS INC | 145,977 | $20.98M | 0.0% | $143.76 | $172.57 | — | COM | 040413106 |
| TAP | MOLSON COORS BEVERAGE CO | 447,864 | $20.76M | 0.0% | $46.35 * | $50.97 | -19.7% | CL B | 60871R209 |
| ULTA | ULTA BEAUTY INC | 50,198 | $20.7M | 0.0% | $412.33 | $357.78 | +15.2% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 302,005 | $20.41M | 0.0% | $67.59 * | $41.31 | +45.8% | COM | 039483102 |
| CLX | CLOROX CO DEL | 116,960 | $20.39M | 0.0% | $174.36 * | $152.33 | +0.2% | COM | 189054109 |
| — | KELLOGG CO | 313,341 | $20.19M | 0.0% | $64.42 * | $48.64 | +8.3% | COM | 487836108 |
| JLL | JONES LANG LASALLE INC | 74,767 | $20.14M | 0.0% | $269.36 | $213.22 | +26.3% | COM | 48020Q107 |
| COUR | COURSERA INC | 822,522 | $20.1M | 0.0% | $24.44 | $30.41 | -19.6% | COM | 22266M104 |
| HON | HONEYWELL INTL INC | 96,030 | $20.02M | 0.0% | $208.50 * | $131.09 | +37.7% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 92,175 | $19.97M | 0.0% | $216.61 * | $173.80 | +16.1% | COM | 053611109 |
| VEEV | VEEVA SYS INC | 78,071 | $19.95M | 0.0% | $255.49 | $238.79 | +7.0% | CL A COM | 922475108 |
| — | ENVESTNET INC | 250,000 | $19.84M | 0.0% | $79.34 | $60.96 | — | COM | 29404K106 |
| ADSK | AUTODESK INC | 69,988 | $19.68M | 0.0% | $281.21 | $196.79 | +42.9% | COM | 052769106 |
| TW | TRADEWEB MKTS INC | 195,133 | $19.54M | 0.0% | $100.14 | $49.93 | +100.6% | CL A | 892672106 |
| BHF | BRIGHTHOUSE FINL INC | 376,660 | $19.51M | 0.0% | $51.80 | $41.49 | +24.9% | COM | 10922N103 |
| DOCU | DOCUSIGN INC | 127,781 | $19.46M | 0.0% | $152.31 | $167.14 | -8.9% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 206,774 | $19.3M | 0.0% | $93.36 * | $53.13 | +57.7% | COM | 65339F101 |
| ESS | ESSEX PPTY TR INC | 54,410 | $19.16M | 0.0% | $352.23 * | $210.02 | +44.5% | COM | 297178105 |
| YUM | YUM BRANDS INC | 137,494 | $19.09M | 0.0% | $138.86 * | $80.70 | +59.4% | COM | 988498101 |
| TXT | TEXTRON INC | 246,993 | $19.07M | 0.0% | $77.20 | $63.42 | +21.2% | COM | 883203101 |
| GM | GENERAL MTRS CO | 321,225 | $18.84M | 0.0% | $58.64 * | $32.51 | +74.0% | COM | 37045V100 |
| — | EASTERLY GOVT PPTYS INC | 820,392 | $18.8M | 0.0% | $22.92 | $23.93 | — | COM | 27616P103 |
| NSC | NORFOLK SOUTHN CORP | 62,552 | $18.62M | 0.0% | $297.69 * | $150.66 | +80.9% | COM | 655844108 |
| SRE | SEMPRA | 140,028 | $18.52M | 0.0% | $132.29 * | $57.76 | +1.0% | COM | 816851109 |
| CFFN | CAPITOL FED FINL INC | 1,634,542 | $18.52M | 0.0% | $11.33 * | $6.17 | +39.0% | COM | 14057J101 |
| WY | WEYERHAEUSER CO MTN BE | 447,854 | $18.44M | 0.0% | $41.17 * | $28.76 | +21.0% | COM NEW | 962166104 |
| PHM | PULTE GROUP INC | 321,026 | $18.35M | 0.0% | $57.16 * | $31.86 | +72.7% | COM | 745867101 |
| BDX | BECTON DICKINSON & CO | 71,867 | $18.07M | 0.0% | $251.46 * | $218.83 | +4.9% | COM | 075887109 |
| KDP | KEURIG DR PEPPER INC | 490,240 | $18.07M | 0.0% | $36.86 * | $26.90 | +22.8% | COM | 49271V100 |
| QTWO | Q2 HLDGS INC | 225,000 | $17.87M | 0.0% | $79.44 | $114.38 | -30.5% | COM | 74736L109 |
| FIS | FIDELITY NATL INFORMATION SV | 162,124 | $17.7M | 0.0% | $109.15 * | $111.47 | -11.3% | COM | 31620M106 |
| SEE | SEALED AIR CORP NEW | 261,566 | $17.65M | 0.0% | $67.47 * | $44.94 | +38.5% | COM | 81211K100 |
| RGR | STURM RUGER & CO INC | 259,374 | $17.64M | 0.0% | $68.03 | $61.99 | +9.7% | COM | 864159108 |
| OXY | OCCIDENTAL PETE CORP | 594,251 | $17.23M | 0.0% | $28.99 * | $33.79 | -19.0% | COM | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 159,686 | $17.19M | 0.0% | $107.63 * | $74.73 | +30.7% | COM NEW | 12541W209 |
| — | LIBERTY GLOBAL PLC | 606,912 | $17.05M | 0.0% | $28.09 | $21.45 | — | SHS CL C | G5480U120 |
| GWRE | GUIDEWIRE SOFTWARE INC | 150,000 | $17.03M | 0.0% | $113.53 | $116.28 | -2.4% | COM | 40171V100 |
| SNOW | SNOWFLAKE INC | 50,185 | $17M | 0.0% | $338.71 | $286.53 | +18.2% | CL A | 833445109 |
| CAG | CONAGRA BRANDS INC | 497,451 | $16.99M | 0.0% | $34.15 * | $27.55 | +2.4% | COM | 205887102 |
| SLM | SLM CORP | 855,915 | $16.84M | 0.0% | $19.67 | $19.11 | +2.9% | COM | 78442P106 |
| ALGN | ALIGN TECHNOLOGY INC | 25,471 | $16.74M | 0.0% | $657.26 | $530.78 | +23.8% | COM | 016255101 |
| HUM | HUMANA INC | 35,597 | $16.51M | 0.0% | $463.83 * | $319.74 | +39.5% | COM | 444859102 |
| — | NCINO INC | 300,000 | $16.46M | 0.0% | $54.86 | $68.62 | — | COM | 63947U107 |
| REG | REGENCY CTRS CORP | 215,823 | $16.26M | 0.0% | $75.35 * | $55.24 | +15.8% | COM | 758849103 |
| BL | BLACKLINE INC | 155,000 | $16.05M | 0.0% | $103.54 | $49.78 | +108.0% | COM | 09239B109 |
| AMSF | AMERISAFE INC | 296,191 | $15.94M | 0.0% | $53.83 * | $37.77 | +2.0% | COM | 03071H100 |
| HRL | HORMEL FOODS CORP | 323,928 | $15.81M | 0.0% | $48.81 * | $39.64 | +8.5% | COM | 440452100 |
| GL | GLOBE LIFE INC | 167,669 | $15.71M | 0.0% | $93.72 * | $89.27 | +1.5% | COM | 37959E102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,638 | $15.62M | 0.0% | $206.52 | $113.37 | +80.5% | COM | 33616C100 |
| BXP | BOSTON PROPERTIES INC | 133,948 | $15.43M | 0.0% | $115.19 * | $78.01 | +18.6% | COM | 101121101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 330,000 | $15.43M | 0.0% | $46.75 | $25.41 | — | COM | 30057T105 |
| — | BLACKROCK INC | 16,595 | $15.19M | 0.0% | $915.52 | $528.26 | — | COM | 09247X101 |
| CNC | CENTENE CORP DEL | 183,364 | $15.11M | 0.0% | $82.41 | $59.40 | +38.7% | COM | 15135B101 |
| DXC | DXC TECHNOLOGY CO | 463,611 | $14.92M | 0.0% | $32.19 | $35.08 | -8.2% | COM | 23355L106 |
| MOS | MOSAIC CO NEW | 373,660 | $14.68M | 0.0% | $39.29 * | $19.91 | +79.2% | COM | 61945C103 |
| HSIC | HENRY SCHEIN INC | 186,932 | $14.49M | 0.0% | $77.54 | $64.58 | +20.1% | COM | 806407102 |
| DELL | DELL TECHNOLOGIES INC | 257,635 | $14.47M | 0.0% | $56.18 * | $27.33 | +88.4% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 165,249 | $14.46M | 0.0% | $87.48 | $56.74 | +51.6% | COM | 573874104 |
| — | ATLASSIAN CORP PLC | 37,742 | $14.39M | 0.0% | $381.27 | $354.92 | — | CL A | G06242104 |
| TMUS | T-MOBILE US INC | 123,876 | $14.37M | 0.0% | $115.99 * | $87.47 | +28.1% | COM | 872590104 |
| — | DUKE REALTY CORP | 218,396 | $14.34M | 0.0% | $65.64 | $37.71 | — | COM NEW | 264411505 |
| EG | EVEREST RE GROUP LTD | 52,117 | $14.28M | 0.0% | $273.92 * | $203.21 | +25.4% | COM | G3223R108 |
| MPC | MARATHON PETE CORP | 223,001 | $14.27M | 0.0% | $63.98 * | $42.90 | +36.2% | COM | 56585A102 |
| FTV | FORTIVE CORP | 185,997 | $14.19M | 0.0% | $76.30 * | $49.37 | +14.5% | COM | 34959J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 161,874 | $14.19M | 0.0% | $87.67 | $90.03 | — | COM | 29472R108 |
| DKS | DICKS SPORTING GOODS INC | 123,371 | $14.18M | 0.0% | $114.97 * | $85.63 | +22.4% | COM | 253393102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 161,814 | $14.09M | 0.0% | $87.06 * | $56.90 | +39.9% | COM | 595017104 |
| DTE | DTE ENERGY CO | 117,307 | $14.02M | 0.0% | $119.55 * | $82.39 | +27.0% | COM | 233331107 |
| — | NEW YORK CMNTY BANCORP INC | 1,142,797 | $13.95M | 0.0% | $12.21 | $10.59 | — | COM | 649445103 |
| TECH | BIO-TECHNE CORP | 26,461 | $13.69M | 0.0% | $517.29 * | $107.78 | +17.9% | COM | 09073M104 |
| WMK | WEIS MKTS INC | 207,471 | $13.67M | 0.0% | $65.88 * | $41.48 | +46.8% | COM | 948849104 |
| JXN | JACKSON FINANCIAL INC | 325,006 | $13.6M | 0.0% | $41.83 * | $22.28 | +53.7% | COM CL A | 46817M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,238 | $13.56M | 0.0% | $204.75 | $180.36 | +13.5% | CL A | 22788C105 |
| CMA | COMERICA INC | 155,765 | $13.55M | 0.0% | $86.99 * | $44.66 | +60.5% | COM | 200340107 |
| — | DUCK CREEK TECHNOLOGIES INC | 450,000 | $13.55M | 0.0% | $30.11 | $43.50 | — | SHS | 264120106 |
| MC | MOELIS & CO | 216,325 | $13.52M | 0.0% | $62.51 * | $44.71 | +14.1% | CL A | 60786M105 |
| CTVA | CORTEVA INC | 285,685 | $13.51M | 0.0% | $47.28 * | $31.53 | +43.6% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 323,056 | $13.48M | 0.0% | $41.72 * | $11.54 | +240.6% | CL B | 35671D857 |
| DOC | HEALTHPEAK PROPERTIES INC | 372,066 | $13.43M | 0.0% | $36.09 * | $25.36 | +13.4% | COM | 42250P103 |
| BKR | BAKER HUGHES COMPANY | 554,025 | $13.33M | 0.0% | $24.06 * | $16.19 | +34.9% | CL A | 05722G100 |
| — | ACTIVISION BLIZZARD INC | 199,913 | $13.3M | 0.0% | $66.54 | $76.32 | — | COM | 00507V109 |
| KIM | KIMCO RLTY CORP | 534,710 | $13.18M | 0.0% | $24.65 * | $17.22 | +19.2% | COM | 49446R109 |
| ROST | ROSS STORES INC | 115,058 | $13.15M | 0.0% | $114.28 * | $107.49 | +1.5% | COM | 778296103 |
| FDX | FEDEX CORP | 50,583 | $13.08M | 0.0% | $258.64 * | $230.45 | +3.1% | COM | 31428X106 |
| — | BUNGE LIMITED | 140,053 | $13.08M | 0.0% | $93.37 | $75.22 | — | COM | G16962105 |
| RF | REGIONS FINANCIAL CORP NEW | 598,506 | $13.05M | 0.0% | $21.80 * | $11.71 | +57.0% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 298,750 | $13.01M | 0.0% | $43.55 * | $24.04 | +54.8% | COM | 316773100 |
| AVT | AVNET INC | 313,753 | $12.94M | 0.0% | $41.23 * | $36.20 | +2.7% | COM | 053807103 |
| WDAY | WORKDAY INC | 47,300 | $12.92M | 0.0% | $273.19 | $210.32 | +29.9% | CL A | 98138H101 |
| CFG | CITIZENS FINL GROUP INC | 272,863 | $12.89M | 0.0% | $47.25 * | $27.72 | +42.9% | COM | 174610105 |
| — | SIRIUS XM HOLDINGS INC | 2,012,140 | $12.78M | 0.0% | $6.35 | $5.80 | — | COM | 82968B103 |
| CG | CARLYLE GROUP INC | 227,589 | $12.5M | 0.0% | $54.91 * | $43.87 | +8.5% | COM | 14316J108 |
| IRM | IRON MTN INC NEW | 237,806 | $12.45M | 0.0% | $52.33 * | $23.88 | +87.8% | COM | 46284V101 |
| AYI | ACUITY BRANDS INC | 58,096 | $12.3M | 0.0% | $211.68 | $186.62 | +12.2% | COM | 00508Y102 |
| NDSN | NORDSON CORP | 48,161 | $12.29M | 0.0% | $255.25 * | $223.68 | +8.8% | COM | 655663102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,590 | $12.29M | 0.0% | $389.05 * | $256.29 | +42.6% | CL A | 78410G104 |
| STT | STATE STR CORP | 131,890 | $12.27M | 0.0% | $93.02 * | $69.72 | +16.7% | COM | 857477103 |
| WTM | WHITE MTNS INS GROUP LTD | 12,079 | $12.25M | 0.0% | $1013.91 | $908.92 | +11.5% | COM | G9618E107 |
| GNTX | GENTEX CORP | 346,599 | $12.08M | 0.0% | $34.85 | $26.51 | +31.5% | COM | 371901109 |
| WMB | WILLIAMS COS INC | 463,269 | $12.07M | 0.0% | $26.05 * | $17.71 | +22.4% | COM | 969457100 |
| ORI | OLD REP INTL CORP | 489,577 | $12.03M | 0.0% | $24.57 * | $16.37 | +11.9% | COM | 680223104 |
| FICO | FAIR ISAAC CORP | 27,270 | $11.82M | 0.0% | $433.63 | $429.07 | +1.1% | COM | 303250104 |
| — | XILINX INC | 55,628 | $11.8M | 0.0% | $212.05 | $128.52 | — | COM | 983919101 |
| BRX | BRIXMOR PPTY GROUP INC | 460,560 | $11.7M | 0.0% | $25.41 | $18.03 | — | COM | 11120U105 |
| MMS | MAXIMUS INC | 146,797 | $11.7M | 0.0% | $79.67 | $90.73 | -12.2% | COM | 577933104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,681 | $11.68M | 0.0% | $1747.94 * | $13.68 | +155.6% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 214,506 | $11.63M | 0.0% | $54.24 * | $29.19 | +76.0% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER INC | 61,260 | $11.56M | 0.0% | $188.64 * | $119.76 | +35.6% | COM | 854502101 |
| PRI | PRIMERICA INC | 75,000 | $11.49M | 0.0% | $153.27 | $132.80 | +15.4% | COM | 74164M108 |
| HAL | HALLIBURTON CO | 492,080 | $11.25M | 0.0% | $22.87 * | $16.25 | +29.7% | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 35,320 | $11.24M | 0.0% | $318.12 * | $218.10 | +38.2% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,332 | $11.16M | 0.0% | $213.25 * | $184.71 | +6.3% | COM | 502431109 |
| — | FEDERAL RLTY INVT TR | 81,043 | $11.05M | 0.0% | $136.32 | $108.16 | — | SH BEN INT NEW | 313747206 |
| CPB | CAMPBELL SOUP CO | 252,715 | $10.98M | 0.0% | $43.46 * | $40.21 | -6.0% | COM | 134429109 |
| LII | LENNOX INTL INC | 33,445 | $10.85M | 0.0% | $324.32 * | $245.97 | +25.6% | COM | 526107107 |
| DVA | DAVITA INC | 94,236 | $10.72M | 0.0% | $113.77 | $76.96 | +47.8% | COM | 23918K108 |
| PKG | PACKAGING CORP AMER | 76,202 | $10.37M | 0.0% | $136.13 * | $86.24 | +39.9% | COM | 695156109 |
| HUBS | HUBSPOT INC | 15,673 | $10.33M | 0.0% | $659.22 | $674.70 | -2.3% | COM | 443573100 |
| MPWR | MONOLITHIC PWR SYS INC | 20,833 | $10.28M | 0.0% | $493.26 * | $336.13 | +42.4% | COM | 609839105 |
| CTAS | CINTAS CORP | 22,557 | $9.998M | 0.0% | $443.23 * | $49.30 | +116.6% | COM | 172908105 |
| DHI | D R HORTON INC | 91,953 | $9.97M | 0.0% | $108.42 * | $48.25 | +115.7% | COM | 23331A109 |
| MAA | MID-AMER APT CMNTYS INC | 43,303 | $9.938M | 0.0% | $229.50 * | $111.70 | +77.2% | COM | 59522J103 |
| DDOG | DATADOG INC | 55,617 | $9.907M | 0.0% | $178.13 | $122.12 | +45.8% | CL A COM | 23804L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,091 | $9.841M | 0.0% | $117.03 | $85.70 | +36.6% | COM | 00971T101 |
| LSTR | LANDSTAR SYS INC | 54,585 | $9.771M | 0.0% | $179.01 | $143.65 | — | COM | 515098101 |
| AME | AMETEK INC | 65,984 | $9.7M | 0.0% | $147.01 * | $92.93 | +54.1% | COM | 031100100 |
| — | MARATHON OIL CORP | 590,412 | $9.695M | 0.0% | $16.42 | $15.06 | — | COM | 565849106 |
| ROK | ROCKWELL AUTOMATION INC | 27,738 | $9.678M | 0.0% | $348.91 * | $131.74 | +146.8% | COM | 773903109 |
| CACI | CACI INTL INC | 35,946 | $9.677M | 0.0% | $269.21 | $195.06 | +38.0% | CL A | 127190304 |
| AMH | AMERICAN HOMES 4 RENT | 220,000 | $9.594M | 0.0% | $43.61 | $23.18 | — | CL A | 02665T306 |
| EQR | EQUITY RESIDENTIAL | 105,058 | $9.507M | 0.0% | $90.49 * | $59.86 | +28.9% | SH BEN INT | 29476L107 |
| APH | AMPHENOL CORP NEW | 107,687 | $9.418M | 0.0% | $87.46 * | $27.94 | +50.8% | CL A | 032095101 |
| DT | DYNATRACE INC | 155,757 | $9.4M | 0.0% | $60.35 | $62.12 | -2.8% | COM NEW | 268150109 |
| SCHW | SCHWAB CHARLES CORP | 111,512 | $9.378M | 0.0% | $84.10 * | $52.92 | +50.4% | COM | 808513105 |
| SFM | SPROUTS FMRS MKT INC | 314,608 | $9.338M | 0.0% | $29.68 | $22.84 | +30.0% | COM | 85208M102 |
| ED | CONSOLIDATED EDISON INC | 107,306 | $9.156M | 0.0% | $85.33 * | $49.78 | +49.2% | COM | 209115104 |
| CUBE | CUBESMART | 159,360 | $9.07M | 0.0% | $56.92 | $52.11 | — | COM | 229663109 |
| FE | FIRSTENERGY CORP | 214,048 | $8.901M | 0.0% | $41.58 * | $30.84 | +14.5% | COM | 337932107 |
| ALB | ALBEMARLE CORP | 38,035 | $8.893M | 0.0% | $233.81 * | $182.35 | +21.8% | COM | 012653101 |
| VLO | VALERO ENERGY CORP | 114,050 | $8.566M | 0.0% | $75.11 * | $61.60 | +7.3% | COM | 91913Y100 |
| XRX | XEROX HOLDINGS CORP | 378,138 | $8.56M | 0.0% | $22.64 | $29.71 | -23.8% | COM NEW | 98421M106 |
| — | LIBERTY MEDIA CORP DEL | 168,191 | $8.551M | 0.0% | $50.84 | $48.08 | — | COM C SIRIUSXM | 531229607 |
| RMD | RESMED INC | 32,524 | $8.471M | 0.0% | $260.45 * | $150.01 | +67.6% | COM | 761152107 |
| ROL | ROLLINS INC | 241,687 | $8.269M | 0.0% | $34.21 * | $33.82 | -3.9% | COM | 775711104 |
| — | DISH NETWORK CORPORATION | 254,100 | $8.246M | 0.0% | $32.45 | $32.35 | — | CL A | 25470M109 |
| REXR | REXFORD INDL RLTY INC | 100,000 | $8.111M | 0.0% | $81.11 | $45.45 | — | COM | 76169C100 |
| KRC | KILROY RLTY CORP | 122,000 | $8.108M | 0.0% | $66.46 | $67.17 | — | COM | 49427F108 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,999 | $8.069M | 0.0% | $155.18 * | $92.28 | +49.6% | COM | 83088M102 |
| CSGP | COSTAR GROUP INC | 102,029 | $8.062M | 0.0% | $79.02 | $82.75 | -4.5% | COM | 22160N109 |
| — | HEALTHCARE TR AMER INC | 240,000 | $8.014M | 0.0% | $33.39 | $28.31 | — | CL A NEW | 42225P501 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,537 | $7.887M | 0.0% | $92.21 * | $56.74 | +20.7% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 134,195 | $7.886M | 0.0% | $58.77 * | $41.16 | +14.7% | COM | 682680103 |
| ZS | ZSCALER INC | 24,507 | $7.874M | 0.0% | $321.30 | $160.85 | +99.8% | COM | 98980G102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,045 | $7.807M | 0.0% | $156.00 | $93.54 | +64.7% | COM | 43300A203 |
| CRL | CHARLES RIV LABS INTL INC | 20,508 | $7.727M | 0.0% | $376.78 | $358.10 | +5.2% | COM | 159864107 |
| WELL | WELLTOWER INC | 89,583 | $7.685M | 0.0% | $85.79 * | $61.75 | +25.4% | COM | 95040Q104 |
| CDW | CDW CORP | 36,878 | $7.553M | 0.0% | $204.81 * | $106.59 | +82.7% | COM | 12514G108 |
| HAS | HASBRO INC | 73,688 | $7.5M | 0.0% | $101.78 * | $80.11 | +7.0% | COM | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 268,437 | $7.494M | 0.0% | $27.92 * | $21.74 | +15.8% | COM | 15189T107 |
| ETD | ETHAN ALLEN INTERIORS INC | 284,795 | $7.488M | 0.0% | $26.29 * | $20.49 | -2.8% | COM | 297602104 |
| KEY | KEYCORP | 320,599 | $7.415M | 0.0% | $23.13 * | $12.83 | +46.8% | COM | 493267108 |
| HII | HUNTINGTON INGALLS INDS INC | 38,872 | $7.258M | 0.0% | $186.72 * | $188.04 | -9.2% | COM | 446413106 |
| SYY | SYSCO CORP | 90,654 | $7.12M | 0.0% | $78.54 * | $52.78 | +33.0% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 40,247 | $7.118M | 0.0% | $176.86 * | $118.15 | +29.8% | COM | 253868103 |
| WDC | WESTERN DIGITAL CORP. | 107,753 | $7.025M | 0.0% | $65.20 * | $50.77 | -3.3% | COM | 958102105 |
| STE | STERIS PLC | 28,767 | $7.002M | 0.0% | $243.40 * | $110.62 | +112.3% | SHS USD | G8473T100 |
| DRI | DARDEN RESTAURANTS INC | 45,805 | $6.9M | 0.0% | $150.64 * | $114.78 | +14.7% | COM | 237194105 |
| SEIC | SEI INVTS CO | 113,206 | $6.899M | 0.0% | $60.94 * | $56.39 | +2.4% | COM | 784117103 |
| BKE | BUCKLE INC | 162,964 | $6.895M | 0.0% | $42.31 * | $11.25 | +161.1% | COM | 118440106 |
| TFC | TRUIST FINL CORP | 117,477 | $6.878M | 0.0% | $58.55 * | $39.83 | +20.0% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 32,781 | $6.834M | 0.0% | $208.47 * | $145.82 | +31.2% | COM | 369550108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 130,785 | $6.822M | 0.0% | $52.16 * | $33.56 | +22.7% | FNF GROUP COM | 31620R303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 94,035 | $6.801M | 0.0% | $72.32 * | $42.68 | +46.9% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 67,520 | $6.78M | 0.0% | $100.41 * | $61.48 | +53.5% | COM | 754730109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.76M | 0.0% | $450666.67 | $334984.80 | +34.5% | CL A | 084670108 |
| KFRC | KFORCE INC | 89,683 | $6.749M | 0.0% | $75.25 | $39.96 | +88.2% | COM | 493732101 |
| MZTI | LANCASTER COLONY CORP | 40,576 | $6.72M | 0.0% | $165.62 | $169.53 | -2.3% | COM | 513847103 |
| EXPE | EXPEDIA GROUP INC | 36,318 | $6.566M | 0.0% | $180.79 | $158.60 | +13.0% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,341 | $6.504M | 0.0% | $119.69 | $104.55 | +14.5% | COM | 538034109 |
| AGO | ASSURED GUARANTY LTD | 129,220 | $6.487M | 0.0% | $50.20 * | $35.13 | +34.7% | COM | G0585R106 |
| MKL | MARKEL CORP | 5,242 | $6.468M | 0.0% | $1233.88 | $1158.73 | +6.5% | COM | 570535104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 106,305 | $6.448M | 0.0% | $60.66 | $54.31 | +11.7% | COM | 74112D101 |
| HRB | BLOCK H & R INC | 272,007 | $6.41M | 0.0% | $23.57 * | $20.09 | +3.9% | COM | 093671105 |
| DLTR | DOLLAR TREE INC | 45,458 | $6.387M | 0.0% | $140.50 | $94.99 | +47.9% | COM | 256746108 |
| HOLX | HOLOGIC INC | 82,081 | $6.283M | 0.0% | $76.55 | $56.51 | +35.5% | COM | 436440101 |
| — | ANSYS INC | 15,590 | $6.254M | 0.0% | $401.15 | $332.57 | — | COM | 03662Q105 |
| MHK | MOHAWK INDS INC | 34,178 | $6.226M | 0.0% | $182.16 | $149.81 | +21.6% | COM | 608190104 |
| — | AMCOR PLC | 517,086 | $6.211M | 0.0% | $12.01 * | $8.92 | +14.1% | ORD | G0250X107 |
| THG | HANOVER INS GROUP INC | 47,394 | $6.211M | 0.0% | $131.05 * | $115.32 | +3.3% | COM | 410867105 |
| CPT | CAMDEN PPTY TR | 34,753 | $6.208M | 0.0% | $178.63 * | $109.05 | +42.0% | SH BEN INT | 133131102 |
| INVH | INVITATION HOMES INC | 136,259 | $6.18M | 0.0% | $45.35 * | $24.95 | +58.8% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 353,168 | $6.141M | 0.0% | $17.39 * | $12.54 | +14.6% | COM | 44107P104 |
| — | SL GREEN RLTY CORP | 85,421 | $6.126M | 0.0% | $71.72 | $73.02 | — | COM | 78440X804 |
| MCY | MERCURY GENL CORP NEW | 115,333 | $6.12M | 0.0% | $53.06 | $61.14 | -13.2% | COM | 589400100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 219,377 | $6.086M | 0.0% | $27.74 | $28.75 | — | SHS CL A | G5480U104 |
| CPRT | COPART INC | 39,882 | $6.048M | 0.0% | $151.65 * | $34.81 | +8.9% | COM | 217204106 |
| GLW | CORNING INC | 162,430 | $6.044M | 0.0% | $37.21 * | $27.86 | +19.3% | COM | 219350105 |
| IVZ | INVESCO LTD | 260,327 | $5.992M | 0.0% | $23.02 * | $14.68 | +30.7% | SHS | G491BT108 |
| SYK | STRYKER CORPORATION | 22,360 | $5.979M | 0.0% | $267.40 * | $149.77 | +71.3% | COM | 863667101 |
| PSX | PHILLIPS 66 | 82,227 | $5.959M | 0.0% | $72.47 * | $78.74 | -20.7% | COM | 718546104 |
| GNRC | GENERAC HLDGS INC | 16,927 | $5.958M | 0.0% | $351.98 | $284.29 | +23.8% | COM | 368736104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 69,916 | $5.929M | 0.0% | $84.80 * | $44.04 | +77.8% | CL A | 099502106 |
| LBRDK | LIBERTY BROADBAND CORP | 36,256 | $5.841M | 0.0% | $161.10 * | $136.87 | +10.2% | COM SER C | 530307305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 316,202 | $5.76M | 0.0% | $18.22 | $24.13 | -24.5% | CL A | 69608A108 |
| TTD | THE TRADE DESK INC | 62,610 | $5.737M | 0.0% | $91.63 | $65.68 | +39.5% | COM CL A | 88339J105 |
| HLF | HERBALIFE NUTRITION LTD | 138,809 | $5.681M | 0.0% | $40.93 | $48.69 | -15.9% | COM SHS | G4412G101 |
| XRAY | DENTSPLY SIRONA INC | 101,641 | $5.671M | 0.0% | $55.79 | $53.13 | +5.0% | COM | 24906P109 |
| FDS | FACTSET RESH SYS INC | 11,616 | $5.646M | 0.0% | $486.05 * | $428.36 | +9.2% | COM | 303075105 |
| ALLE | ALLEGION PLC | 42,492 | $5.625M | 0.0% | $132.38 * | $126.10 | -0.5% | ORD SHS | G0176J109 |
| SNDR | SCHNEIDER NATIONAL INC | 206,254 | $5.55M | 0.0% | $26.91 | $22.35 | +20.4% | CL B | 80689H102 |
| CME | CME GROUP INC | 23,459 | $5.36M | 0.0% | $228.48 * | $150.86 | +29.3% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 120,253 | $5.297M | 0.0% | $44.05 * | $18.85 | +91.6% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 20,916 | $5.249M | 0.0% | $250.96 * | $161.34 | +45.2% | CL A | 21036P108 |
| MTCH | MATCH GROUP INC NEW | 39,675 | $5.246M | 0.0% | $132.22 * | $110.20 | +17.3% | COM | 57667L107 |
| GEN | NORTONLIFELOCK INC | 200,638 | $5.213M | 0.0% | $25.98 * | $16.66 | +43.4% | COM | 668771108 |
| WRB | BERKLEY W R CORP | 61,911 | $5.1M | 0.0% | $82.38 * | $30.96 | +7.8% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 52,216 | $5.068M | 0.0% | $97.06 * | $43.74 | +93.4% | COM | 92939U106 |
| PPL | PPL CORP | 167,458 | $5.033M | 0.0% | $30.06 * | $23.80 | +10.3% | COM | 69351T106 |
| PCAR | PACCAR INC | 56,621 | $4.997M | 0.0% | $88.25 * | $41.76 | +20.8% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 30,074 | $4.969M | 0.0% | $165.23 * | $117.52 | +35.6% | CL A | 571903202 |
| BHE | BENCHMARK ELECTRS INC | 183,180 | $4.965M | 0.0% | $27.10 * | $25.47 | -2.5% | COM | 08160H101 |
| PTC | PTC INC | 40,836 | $4.947M | 0.0% | $121.14 | $125.77 | -3.7% | COM | 69370C100 |
| — | JACOBS ENGR GROUP INC | 34,477 | $4.802M | 0.0% | $139.28 | $117.02 | — | COM | 469814107 |
| STLD | STEEL DYNAMICS INC | 76,870 | $4.772M | 0.0% | $62.08 * | $39.66 | +47.2% | COM | 858119100 |
| VTR | VENTAS INC | 92,911 | $4.749M | 0.0% | $51.11 * | $48.24 | -7.7% | COM | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC | 43,787 | $4.723M | 0.0% | $107.86 * | $79.91 | +11.6% | COM | 25278X109 |
| EMN | EASTMAN CHEM CO | 38,970 | $4.711M | 0.0% | $120.89 * | $72.06 | +44.4% | COM | 277432100 |
| BWA | BORGWARNER INC | 104,041 | $4.689M | 0.0% | $45.07 * | $29.43 | +27.2% | COM | 099724106 |
| NVR | NVR INC | 787 | $4.651M | 0.0% | $5909.78 | $4254.20 | +38.9% | COM | 62944T105 |
| — | VIACOMCBS INC | 152,222 | $4.595M | 0.0% | $30.19 | $39.54 | — | CL B | 92556H206 |
| IMKTA | INGLES MKTS INC | 52,402 | $4.524M | 0.0% | $86.33 * | $52.80 | +57.6% | CL A | 457030104 |
| UNM | UNUM GROUP | 181,746 | $4.465M | 0.0% | $24.57 | $36.10 | -31.9% | COM | 91529Y106 |
| BURL | BURLINGTON STORES INC | 15,206 | $4.433M | 0.0% | $291.53 | $312.72 | -6.8% | COM | 122017106 |
| EIG | EMPLOYERS HLDGS INC | 105,330 | $4.359M | 0.0% | $41.38 * | $34.96 | +1.0% | COM | 292218104 |
| R | RYDER SYS INC | 52,809 | $4.353M | 0.0% | $82.43 | $65.95 | +25.0% | COM | 783549108 |
| EWBC | EAST WEST BANCORP INC | 54,364 | $4.278M | 0.0% | $78.69 * | $65.49 | +7.4% | COM | 27579R104 |
| ETSY | ETSY INC | 19,456 | $4.26M | 0.0% | $218.96 | $168.81 | +29.7% | COM | 29786A106 |
| PRGS | PROGRESS SOFTWARE CORP | 88,193 | $4.258M | 0.0% | $48.28 | $43.42 | +11.2% | COM | 743312100 |
| NTRS | NORTHERN TR CORP | 35,522 | $4.249M | 0.0% | $119.62 * | $74.05 | +42.2% | COM | 665859104 |
| ACGL | ARCH CAP GROUP LTD | 95,449 | $4.243M | 0.0% | $44.45 * | $38.84 | +8.8% | ORD | G0450A105 |
| ROKU | ROKU INC | 18,379 | $4.195M | 0.0% | $228.25 | $386.54 | -41.0% | COM CL A | 77543R102 |
| WSM | WILLIAMS SONOMA INC | 24,141 | $4.082M | 0.0% | $169.09 * | $54.94 | +42.0% | COM | 969904101 |
| NEU | NEWMARKET CORP | 11,805 | $4.046M | 0.0% | $342.74 * | $354.30 | -11.0% | COM | 651587107 |
| PINS | PINTEREST INC | 109,383 | $3.975M | 0.0% | $36.34 | $55.64 | -34.7% | CL A | 72352L106 |
| WAB | WABTEC | 42,893 | $3.951M | 0.0% | $92.11 * | $61.96 | +45.3% | COM | 929740108 |
| CF | CF INDS HLDGS INC | 54,907 | $3.889M | 0.0% | $70.83 * | $43.27 | +50.2% | COM | 125269100 |
| ENPH | ENPHASE ENERGY INC | 20,798 | $3.804M | 0.0% | $182.90 | $176.34 | +3.7% | COM | 29355A107 |
| — | ALLEGHANY CORP MD | 5,650 | $3.772M | 0.0% | $667.61 | $667.20 | — | COM | 017175100 |
| — | LIBERTY MEDIA CORP DEL | 59,595 | $3.769M | 0.0% | $63.24 | $57.74 | — | COM SER C FRMLA | 531229854 |
| — | HORIZON THERAPEUTICS PUB L | 34,528 | $3.721M | 0.0% | $107.77 | $85.72 | — | SHS | G46188101 |
| BALL | BALL CORP | 38,253 | $3.683M | 0.0% | $96.28 * | $71.79 | +27.0% | COM | 058498106 |
| — | TWITTER INC | 83,945 | $3.629M | 0.0% | $43.23 | $54.86 | — | COM | 90184L102 |
| VTRS | VIATRIS INC | 261,113 | $3.531M | 0.0% | $13.52 * | $13.33 | -15.1% | COM | 92556V106 |
| UHAL | AMERCO | 4,848 | $3.519M | 0.0% | $725.87 * | $62.24 | +16.7% | COM | 023586100 |
| ES | EVERSOURCE ENERGY | 38,339 | $3.488M | 0.0% | $90.98 * | $56.76 | +36.2% | COM | 30040W108 |
| BA | BOEING CO | 16,973 | $3.417M | 0.0% | $201.32 | $206.41 | -2.5% | COM | 097023105 |
| — | DISCOVERY INC | 143,653 | $3.381M | 0.0% | $23.54 | $29.91 | — | COM SER A | 25470F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,735 | $3.379M | 0.0% | $436.85 | $350.78 | +24.5% | COM | 879360105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,402 | $3.31M | 0.0% | $162.24 | $111.72 | +45.2% | COM | 759509102 |
| CABO | CABLE ONE INC | 1,869 | $3.296M | 0.0% | $1763.51 * | $1628.33 | +1.1% | COM | 12685J105 |
| CMS | CMS ENERGY CORP | 50,668 | $3.295M | 0.0% | $65.03 * | $45.36 | +26.6% | COM | 125896100 |
| — | LAZARD LTD | 74,988 | $3.272M | 0.0% | $43.63 | $31.32 | — | SHS A | G54050102 |
| LNT | ALLIANT ENERGY CORP | 52,958 | $3.256M | 0.0% | $61.48 * | $41.74 | +28.9% | COM | 018802108 |
| — | SPARTANNASH CO | 126,216 | $3.25M | 0.0% | $25.75 | $17.33 | — | COM | 847215100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,713 | $2.976M | 0.0% | $103.65 | $115.22 | -10.0% | COM CL A | 76954A103 |
| JBL | JABIL INC | 41,705 | $2.935M | 0.0% | $70.38 | $36.62 | +89.6% | COM | 466313103 |
| MTN | VAIL RESORTS INC | 8,879 | $2.911M | 0.0% | $327.85 | $320.63 | +2.3% | COM | 91879Q109 |
| — | WESTROCK CO | 65,527 | $2.907M | 0.0% | $44.36 | $38.19 | — | COM | 96145D105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,870 | $2.887M | 0.0% | $194.15 | $179.77 | +8.0% | CL A | 942749102 |
| MKC | MCCORMICK & CO INC | 29,590 | $2.858M | 0.0% | $96.59 * | $73.41 | +20.6% | COM NON VTG | 579780206 |
| VICI | VICI PPTYS INC | 93,666 | $2.819M | 0.0% | $30.10 * | $18.71 | +30.0% | COM | 925652109 |
| YELP | YELP INC | 76,115 | $2.757M | 0.0% | $36.22 | $21.91 | +65.4% | CL A | 985817105 |
| GCO | GENESCO INC | 42,628 | $2.735M | 0.0% | $64.16 | $44.70 | +43.6% | COM | 371532102 |
| — | VISTA OUTDOOR INC | 59,334 | $2.734M | 0.0% | $46.08 | $20.88 | — | COM | 928377100 |
| UBER | UBER TECHNOLOGIES INC | 64,674 | $2.712M | 0.0% | $41.93 | $35.91 | +16.8% | COM | 90353T100 |
| RUN | SUNRUN INC | 78,916 | $2.707M | 0.0% | $34.30 | $47.93 | -28.4% | COM | 86771W105 |
| LVS | LAS VEGAS SANDS CORP | 71,845 | $2.704M | 0.0% | $37.64 * | $54.97 | -34.6% | COM | 517834107 |
| MDU | MDU RES GROUP INC | 87,602 | $2.702M | 0.0% | $30.84 * | $8.80 | +18.7% | COM | 552690109 |
| — | SANDERSON FARMS INC | 14,130 | $2.701M | 0.0% | $191.15 | $187.97 | — | COM | 800013104 |
| PLUG | PLUG POWER INC | 95,605 | $2.699M | 0.0% | $28.23 | $29.33 | -3.7% | COM NEW | 72919P202 |
| NI | NISOURCE INC | 97,270 | $2.686M | 0.0% | $27.61 * | $21.56 | +12.0% | COM | 65473P105 |
| MANH | MANHATTAN ASSOCIATES INC | 17,151 | $2.666M | 0.0% | $155.44 | $68.44 | +127.2% | COM | 562750109 |
| ERIE | ERIE INDTY CO | 13,813 | $2.661M | 0.0% | $192.64 * | $192.35 | -6.6% | CL A | 29530P102 |
| WPC | WP CAREY INC | 31,911 | $2.617M | 0.0% | $82.01 | $68.45 | — | COM | 92936U109 |
| — | QURATE RETAIL INC | 343,005 | $2.607M | 0.0% | $7.60 | $10.75 | — | COM SER A | 74915M100 |
| GXO | GXO LOGISTICS INCORPORATED | 28,400 | $2.58M | 0.0% | $90.85 | $89.86 | +1.1% | COMMON STOCK | 36262G101 |
| AES | AES CORP | 105,688 | $2.569M | 0.0% | $24.31 * | $13.28 | +56.0% | COM | 00130H105 |
| EVRG | EVERGY INC | 37,375 | $2.564M | 0.0% | $68.60 * | $46.73 | +24.5% | COM | 30034W106 |
| — | HESS CORP | 34,474 | $2.552M | 0.0% | $74.03 | $63.05 | — | COM | 42809H107 |
| PPG | PPG INDS INC | 14,288 | $2.464M | 0.0% | $172.45 * | $107.76 | +47.1% | COM | 693506107 |
| LEA | LEAR CORP | 13,395 | $2.451M | 0.0% | $182.98 * | $98.07 | +68.5% | COM NEW | 521865204 |
| KSS | KOHLS CORP | 48,935 | $2.417M | 0.0% | $49.39 | $51.28 | -3.7% | COM | 500255104 |
| EIX | EDISON INTL | 34,907 | $2.384M | 0.0% | $68.30 * | $47.43 | +20.7% | COM | 281020107 |
| INCY | INCYTE CORP | 32,433 | $2.381M | 0.0% | $73.41 | $82.80 | -11.4% | COM | 45337C102 |
| USNA | USANA HEALTH SCIENCES INC | 23,055 | $2.333M | 0.0% | $101.19 | $103.79 | -2.5% | COM | 90328M107 |
| MGM | MGM RESORTS INTERNATIONAL | 51,970 | $2.332M | 0.0% | $44.87 | $30.20 | +48.6% | COM | 552953101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 292,829 | $2.29M | 0.0% | $7.82 | $6.08 | — | COM | 035710409 |
| INVA | INNOVIVA INC | 131,528 | $2.27M | 0.0% | $17.26 | $13.76 | +25.4% | COM | 45781M101 |
| WSO | WATSCO INC | 7,253 | $2.268M | 0.0% | $312.70 | $267.67 | +16.9% | COM | 942622200 |
| CTRA | COTERRA ENERGY INC | 117,757 | $2.238M | 0.0% | $19.01 * | $16.87 | -8.0% | COM | 127097103 |
| — | AVANGRID INC | 44,299 | $2.209M | 0.0% | $49.87 | $50.03 | — | COM | 05351W103 |
| MTB | M & T BK CORP | 14,304 | $2.197M | 0.0% | $153.59 * | $127.41 | +5.9% | COM | 55261F104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,085 | $2.16M | 0.0% | $93.57 | $100.87 | -7.3% | COM | 12769G100 |
| — | CATALENT INC | 16,645 | $2.13M | 0.0% | $127.97 | $98.88 | — | COM | 148806102 |
| APD | AIR PRODS & CHEMS INC | 6,993 | $2.128M | 0.0% | $304.30 * | $140.12 | +96.0% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 10,200 | $2.117M | 0.0% | $207.55 * | $137.61 | +46.1% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 31,225 | $2.115M | 0.0% | $67.73 * | $30.63 | +93.9% | COM | 98389B100 |
| — | PIONEER NAT RES CO | 11,520 | $2.096M | 0.0% | $181.94 | $118.26 | — | COM | 723787107 |
| DDS | DILLARDS INC | 8,450 | $2.071M | 0.0% | $245.09 * | $50.51 | +293.6% | CL A | 254067101 |
| TGNA | TEGNA INC | 109,297 | $2.029M | 0.0% | $18.56 * | $13.13 | +52.4% | COM | 87901J105 |
| NET | CLOUDFLARE INC | 15,363 | $2.021M | 0.0% | $131.55 | $119.57 | +10.0% | CL A COM | 18915M107 |
| O | REALTY INCOME CORP | 28,133 | $2.014M | 0.0% | $71.59 * | $54.59 | +6.3% | COM | 756109104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,504 | $1.853M | 0.0% | $137.22 * | $76.48 | +31.2% | COM | 025932104 |
| ETR | ENTERGY CORP NEW | 15,982 | $1.799M | 0.0% | $112.56 * | $30.65 | +58.7% | COM | 29364G103 |
| — | CITRIX SYS INC | 19,004 | $1.797M | 0.0% | $94.56 | $132.53 | — | COM | 177376100 |
| MED | MEDIFAST INC | 8,448 | $1.768M | 0.0% | $209.28 * | $81.63 | +131.5% | COM | 58470H101 |
| TYL | TYLER TECHNOLOGIES INC | 3,258 | $1.754M | 0.0% | $538.37 | $373.23 | +44.1% | COM | 902252105 |
| — | MODIVCARE INC | 11,802 | $1.751M | 0.0% | $148.36 | $148.18 | — | COM | 60783X104 |
| PAGP | PLAINS GP HLDGS L P | 169,145 | $1.715M | 0.0% | $10.14 | $22.51 | — | LTD PARTNR INT A | 72651A207 |
| PAYC | PAYCOM SOFTWARE INC | 4,099 | $1.702M | 0.0% | $415.22 | $420.82 | -3.3% | COM | 70432V102 |
| TOL | TOLL BROTHERS INC | 23,386 | $1.693M | 0.0% | $72.39 | $42.39 | +70.8% | COM | 889478103 |
| NRG | NRG ENERGY INC | 39,133 | $1.687M | 0.0% | $43.11 * | $32.66 | +17.7% | COM NEW | 629377508 |
| VFC | V F CORP | 22,986 | $1.683M | 0.0% | $73.22 | $75.04 | -2.4% | COM | 918204108 |
| OMF | ONEMAIN HLDGS INC | 33,185 | $1.66M | 0.0% | $50.02 | $52.65 | -5.0% | COM | 68268W103 |
| RMAX | RE MAX HLDGS INC | 53,798 | $1.64M | 0.0% | $30.48 * | $28.21 | +0.2% | CL A | 75524W108 |
| SANM | SANMINA CORPORATION | 39,300 | $1.629M | 0.0% | $41.45 | $29.19 | +42.0% | COM | 801056102 |
| W | WAYFAIR INC | 8,562 | $1.626M | 0.0% | $189.91 | $220.80 | -14.0% | CL A | 94419L101 |
| — | DISCOVERY INC | 70,656 | $1.621M | 0.0% | $22.94 | $25.02 | — | COM SER C | 25470F302 |
| NFG | NATIONAL FUEL GAS CO | 25,100 | $1.605M | 0.0% | $63.94 | $40.82 | +56.6% | COM | 636180101 |
| SNAP | SNAP INC | 33,818 | $1.59M | 0.0% | $47.02 | $37.18 | +26.5% | CL A | 83304A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,473 | $1.59M | 0.0% | $127.48 | $126.39 | +0.8% | SHS USD | G50871105 |
| SWBI | SMITH & WESSON BRANDS INC | 87,882 | $1.564M | 0.0% | $17.80 | $17.54 | +1.5% | COM | 831754106 |
| ENVA | ENOVA INTL INC | 37,950 | $1.554M | 0.0% | $40.95 | $19.82 | +106.7% | COM | 29357K103 |
| TFSL | TFS FINL CORP | 86,033 | $1.538M | 0.0% | $17.88 * | $11.92 | +7.2% | COM | 87240R107 |
| GNW | GENWORTH FINL INC | 374,969 | $1.518M | 0.0% | $4.05 | $3.91 | +3.5% | COM CL A | 37247D106 |
| — | XPERI HOLDING CORP | 79,859 | $1.511M | 0.0% | $18.92 | $14.04 | — | COM | 98390M103 |
| — | SAGE THERAPEUTICS INC | 35,130 | $1.493M | 0.0% | $42.50 | $45.01 | — | COM | 78667J108 |
| — | COOPER COS INC | 3,547 | $1.486M | 0.0% | $418.95 | $386.43 | — | COM NEW | 216648402 |
| ACCO | ACCO BRANDS CORP | 179,342 | $1.482M | 0.0% | $8.26 * | $6.21 | +4.8% | COM | 00081T108 |
| M | MACYS INC | 55,672 | $1.457M | 0.0% | $26.17 | $25.96 | +0.8% | COM | 55616P104 |
| TWLO | TWILIO INC | 5,527 | $1.455M | 0.0% | $263.25 | $262.73 | +0.2% | CL A | 90138F102 |
| AGNC | AGNC INVT CORP | 95,713 | $1.44M | 0.0% | $15.04 | $15.38 | — | COM | 00123Q104 |
| NOV | NOV INC | 104,548 | $1.417M | 0.0% | $13.55 | $13.74 | -1.4% | COM | 62955J103 |
| UDR | UDR INC | 23,534 | $1.411M | 0.0% | $59.96 * | $39.25 | +30.4% | COM | 902653104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,013 | $1.407M | 0.0% | $280.67 | $281.32 | -0.3% | COM | 83417M104 |
| CGNX | COGNEX CORP | 17,672 | $1.374M | 0.0% | $77.75 * | $72.83 | +3.9% | COM | 192422103 |
| ARCB | ARCBEST CORP | 11,356 | $1.361M | 0.0% | $119.85 * | $34.23 | +242.5% | COM | 03937C105 |
| MASI | MASIMO CORP | 4,619 | $1.353M | 0.0% | $292.92 | $243.25 | +20.4% | COM | 574795100 |
| SPSC | SPS COMM INC | 9,477 | $1.35M | 0.0% | $142.45 | $54.03 | +163.5% | COM | 78463M107 |
| HWM | HOWMET AEROSPACE INC | 42,208 | $1.343M | 0.0% | $31.82 | $14.81 | +112.3% | COM | 443201108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,690 | $1.306M | 0.0% | $195.22 | $90.90 | +114.8% | COM | 398905109 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,600 | $1.287M | 0.0% | $69.19 | $66.02 | — | COM SHS BEN IN | 637870106 |
| MTG | MGIC INVT CORP WIS | 88,920 | $1.282M | 0.0% | $14.42 | $11.80 | +22.2% | COM | 552848103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 50,007 | $1.28M | 0.0% | $25.60 | $9.47 | +168.5% | COM | 10948W103 |
| FLEX | FLEX LTD | 67,532 | $1.237M | 0.0% | $18.32 * | $12.43 | +11.1% | ORD | Y2573F102 |
| SIG | SIGNET JEWELERS LIMITED | 14,147 | $1.231M | 0.0% | $87.01 * | $67.87 | +22.0% | SHS | G81276100 |
| — | HIBBETT INC | 16,622 | $1.196M | 0.0% | $71.95 | $61.52 | — | COM | 428567101 |
| MCHB | HOMESTREET INC | 22,805 | $1.186M | 0.0% | $52.01 | $41.60 | +25.0% | COM | 43785V102 |
| — | GRAFTECH INTL LTD | 98,882 | $1.169M | 0.0% | $11.82 | $9.02 | — | COM | 384313508 |
| ANF | ABERCROMBIE & FITCH CO | 33,380 | $1.163M | 0.0% | $34.84 | $14.78 | +135.6% | CL A | 002896207 |
| — | BLACK KNIGHT INC | 13,915 | $1.154M | 0.0% | $82.93 | $87.54 | — | COM | 09215C105 |
| CHE | CHEMED CORP NEW | 2,180 | $1.154M | 0.0% | $529.36 | $266.42 | +95.9% | COM | 16359R103 |
| RMBS | RAMBUS INC DEL | 38,401 | $1.128M | 0.0% | $29.37 | $19.66 | +49.5% | COM | 750917106 |
| — | EQUITY COMWLTH | 43,401 | $1.125M | 0.0% | $25.92 | $27.99 | — | COM SH BEN INT | 294628102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,098 | $1.11M | 0.0% | $100.02 | $84.73 | +18.1% | COM | 81725T100 |
| LFUS | LITTELFUSE INC | 3,465 | $1.09M | 0.0% | $314.57 | $266.24 | +18.2% | COM | 537008104 |
| TDC | TERADATA CORP DEL | 25,546 | $1.085M | 0.0% | $42.47 | $45.01 | -5.6% | COM | 88076W103 |
| PRTA | PROTHENA CORP PLC | 21,932 | $1.084M | 0.0% | $49.43 | $60.60 | -18.5% | SHS | G72800108 |
| WAFD | WASHINGTON FED INC | 31,990 | $1.067M | 0.0% | $33.35 * | $29.90 | -3.0% | COM | 938824109 |
| GDDY | GODADDY INC | 12,424 | $1.054M | 0.0% | $84.84 | $71.54 | +18.6% | CL A | 380237107 |
| DNOW | NOW INC | 120,445 | $1.029M | 0.0% | $8.54 | $5.66 | +50.8% | COM | 67011P100 |
| NVAX | NOVAVAX INC | 7,068 | $1.012M | 0.0% | $143.18 | $191.27 | -25.2% | COM NEW | 670002401 |
| EBF | ENNIS INC | 51,305 | $1.002M | 0.0% | $19.53 * | $13.11 | +8.0% | COM | 293389102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,646 | $992K | 0.0% | $129.74 * | $124.40 | +2.1% | CL B | 913903100 |
| ALKS | ALKERMES PLC | 41,712 | $971K | 0.0% | $23.28 | $26.29 | -11.5% | SHS | G01767105 |
| KLIC | KULICKE & SOFFA INDS INC | 15,981 | $969K | 0.0% | $60.63 * | $53.55 | +5.6% | COM | 501242101 |
| NTGR | NETGEAR INC | 32,850 | $959K | 0.0% | $29.19 | $37.08 | -21.2% | COM | 64111Q104 |
| — | TECHTARGET INC | 10,024 | $959K | 0.0% | $95.67 | $26.08 | — | COM | 87874R100 |
| CROX | CROCS INC | 7,385 | $946K | 0.0% | $128.10 | $27.87 | +360.1% | COM | 227046109 |
| OKTA | OKTA INC | 4,200 | $942K | 0.0% | $224.29 | $203.05 | +10.4% | CL A | 679295105 |
| CALX | CALIX INC | 11,081 | $886K | 0.0% | $79.96 | $24.69 | +223.9% | COM | 13100M509 |
| AMN | AMN HEALTHCARE SVCS INC | 7,246 | $886K | 0.0% | $122.27 | $107.79 | +13.5% | COM | 001744101 |
| NUS | NU SKIN ENTERPRISES INC | 16,845 | $854K | 0.0% | $50.70 * | $46.31 | -5.3% | CL A | 67018T105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,525 | $848K | 0.0% | $89.03 * | $44.45 | +72.6% | COM | 025537101 |
| SONO | SONOS INC | 28,414 | $847K | 0.0% | $29.81 | $33.83 | -11.9% | COM | 83570H108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,799 | $840K | 0.0% | $107.71 * | $74.55 | +31.3% | COM | 957638109 |
| RMR | RMR GROUP INC | 24,182 | $839K | 0.0% | $34.70 * | $26.03 | -4.0% | CL A | 74967R106 |
| TDG | TRANSDIGM GROUP INC | 1,309 | $833K | 0.0% | $636.36 * | $270.33 | +95.6% | COM | 893641100 |
| TTMI | TTM TECHNOLOGIES INC | 55,090 | $821K | 0.0% | $14.90 | $13.59 | +9.7% | COM | 87305R109 |
| — | SEAGEN INC | 5,316 | $821K | 0.0% | $154.44 | $175.14 | — | COM | 81181C104 |
| RDN | RADIAN GROUP INC | 38,441 | $813K | 0.0% | $21.15 * | $12.73 | +45.2% | COM | 750236101 |
| HVT | HAVERTY FURNITURE COS INC | 26,356 | $805K | 0.0% | $30.54 | $38.65 | -20.9% | COM | 419596101 |
| HP | HELMERICH & PAYNE INC | 33,784 | $801K | 0.0% | $23.71 | $44.47 | -46.7% | COM | 423452101 |
| FOX | FOX CORP | 23,341 | $798K | 0.0% | $34.19 * | $34.40 | -5.9% | CL B COM | 35137L204 |
| TTC | TORO CO | 7,825 | $782K | 0.0% | $99.94 | $108.53 | -7.9% | COM | 891092108 |
| IAC | IAC INTERACTIVECORP NEW | 5,887 | $769K | 0.0% | $130.63 * | $129.53 | -17.2% | COM NEW | 44891N208 |
| — | REALOGY HLDGS CORP | 45,676 | $768K | 0.0% | $16.81 | $16.02 | — | COM | 75605Y106 |
| TRNO | TERRENO RLTY CORP | 8,959 | $764K | 0.0% | $85.28 | $54.15 | — | COM | 88146M101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,402 | $760K | 0.0% | $102.67 * | $75.35 | +31.2% | COM | 03820C105 |
| — | PERFICIENT INC | 5,825 | $753K | 0.0% | $129.27 | $53.12 | — | COM | 71375U101 |
| QURE | UNIQURE NV | 36,077 | $748K | 0.0% | $20.73 | $30.27 | -31.5% | SHS | N90064101 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,014 | $744K | 0.0% | $43.73 | $42.73 | — | COM | 422819102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,821 | $739K | 0.0% | $126.95 * | $124.61 | -4.4% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,045 | $723K | 0.0% | $237.44 * | $175.40 | +28.4% | SHS | G96629103 |
| TBI | TRUEBLUE INC | 25,119 | $695K | 0.0% | $27.67 | $21.19 | +30.6% | COM | 89785X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,994 | $685K | 0.0% | $85.69 | $22.59 | +279.4% | COM | 12008R107 |
| TNL | TRAVEL PLUS LEISURE CO | 12,304 | $680K | 0.0% | $55.27 * | $51.40 | -8.9% | COM | 894164102 |
| FFBC | FIRST FINL BANCORP OH | 27,647 | $674K | 0.0% | $24.38 * | $18.16 | +14.5% | COM | 320209109 |
| YETI | YETI HLDGS INC | 8,066 | $668K | 0.0% | $82.82 | $42.09 | +96.8% | COM | 98585X104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 41,012 | $660K | 0.0% | $16.09 | $16.09 | — | COM | 44157R109 |
| — | SINCLAIR BROADCAST GROUP INC | 24,860 | $657K | 0.0% | $26.43 | $31.70 | — | CL A | 829226109 |
| AROC | ARCHROCK INC | 87,826 | $657K | 0.0% | $7.48 * | $7.54 | -18.8% | COM | 03957W106 |
| KRNY | KEARNY FINL CORP MD | 49,479 | $656K | 0.0% | $13.26 | $12.56 | +5.5% | COM | 48716P108 |
| AMCX | AMC NETWORKS INC | 18,739 | $645K | 0.0% | $34.42 | $51.11 | -32.6% | CL A | 00164V103 |
| HTH | HILLTOP HOLDINGS INC | 18,107 | $637K | 0.0% | $35.18 | $23.78 | +47.8% | COM | 432748101 |
| DECK | DECKERS OUTDOOR CORP | 1,737 | $636K | 0.0% | $366.15 * | $31.82 | +91.8% | COM | 243537107 |
| BCPC | BALCHEM CORP | 3,709 | $625K | 0.0% | $168.51 * | $102.27 | +61.2% | COM | 057665200 |
| SUI | SUN CMNTYS INC | 2,972 | $624K | 0.0% | $209.96 | $203.76 | — | COM | 866674104 |
| HEI/A | HEICO CORP NEW | 4,853 | $624K | 0.0% | $128.58 | $99.19 | +28.8% | CL A | 422806208 |
| HZO | MARINEMAX INC | 10,548 | $624K | 0.0% | $59.16 | $38.57 | +53.1% | COM | 567908108 |
| — | ATHENE HOLDING LTD | 7,212 | $601K | 0.0% | $83.33 | $57.29 | — | CL A | G0684D107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,627 | $572K | 0.0% | $27.73 | $22.30 | +24.5% | COM | 227483104 |
| — | MR COOPER GROUP INC | 13,729 | $570K | 0.0% | $41.52 | $41.38 | — | COM | 62482R107 |
| AEE | AMEREN CORP | 6,381 | $568K | 0.0% | $89.01 * | $41.87 | +88.5% | COM | 023608102 |
| CORT | CORCEPT THERAPEUTICS INC | 28,671 | $567K | 0.0% | $19.78 | $13.13 | +50.8% | COM | 218352102 |
| ENTG | ENTEGRIS INC | 4,081 | $566K | 0.0% | $138.69 | $118.03 | +15.4% | COM | 29362U104 |
| BCC | BOISE CASCADE CO DEL | 7,810 | $557K | 0.0% | $71.32 * | $24.48 | +138.7% | COM | 09739D100 |
| SYNA | SYNAPTICS INC | 1,882 | $545K | 0.0% | $289.59 | $238.88 | +21.2% | COM | 87157D109 |
| AGX | ARGAN INC | 14,094 | $545K | 0.0% | $38.67 * | $44.70 | -20.3% | COM | 04010E109 |
| TFX | TELEFLEX INCORPORATED | 1,628 | $535K | 0.0% | $328.62 * | $333.21 | -4.2% | COM | 879369106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,820 | $533K | 0.0% | $139.53 | $124.72 | +11.8% | COM | 533900106 |
| CVLT | COMMVAULT SYS INC | 7,578 | $522K | 0.0% | $68.88 | $72.09 | -4.4% | COM | 204166102 |
| WTRG | ESSENTIAL UTILS INC | 9,619 | $516K | 0.0% | $53.64 | $48.44 | +10.8% | COM | 29670G102 |
| VNO | VORNADO RLTY TR | 12,262 | $511K | 0.0% | $41.67 | $42.05 | — | SH BEN INT | 929042109 |
| NHC | NATIONAL HEALTHCARE CORP | 7,505 | $510K | 0.0% | $67.95 | $79.25 | -14.3% | COM | 635906100 |
| — | NEXTGEN HEALTHCARE INC | 28,653 | $510K | 0.0% | $17.80 | $18.11 | — | COM | 65343C102 |
| NAVI | NAVIENT CORPORATION | 23,153 | $492K | 0.0% | $21.25 | $20.78 | +2.1% | COM | 63938C108 |
| SITM | SITIME CORP | 1,671 | $488K | 0.0% | $292.04 | $94.69 | +208.9% | COM | 82982T106 |
| LDOS | LEIDOS HOLDINGS INC | 5,381 | $479K | 0.0% | $89.02 * | $79.15 | +6.8% | COM | 525327102 |
| AIZ | ASSURANT INC | 3,066 | $478K | 0.0% | $155.90 * | $123.26 | +18.0% | COM | 04621X108 |
| KFY | KORN FERRY | 6,308 | $477K | 0.0% | $75.62 * | $65.32 | +7.6% | COM NEW | 500643200 |
| BRKR | BRUKER CORP | 5,589 | $469K | 0.0% | $83.91 | $80.52 | +2.8% | COM | 116794108 |
| TPH | TRI POINTE HOMES INC | 16,774 | $467K | 0.0% | $27.84 | $22.96 | +21.5% | COM | 87265H109 |
| ZION | ZIONS BANCORPORATION N A | 7,364 | $466K | 0.0% | $63.28 | $43.08 | +46.6% | COM | 989701107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,934 | $462K | 0.0% | $66.63 * | $73.63 | -16.4% | COM | 018581108 |
| UI | UBIQUITI INC | 1,486 | $456K | 0.0% | $306.86 | $120.85 | +153.8% | COM | 90353W103 |
| MPT | MEDICAL PPTYS TRUST INC | 19,097 | $451K | 0.0% | $23.62 | $20.92 | — | COM | 58463J304 |
| HNI | HNI CORP | 10,208 | $429K | 0.0% | $42.03 | $25.47 | +65.1% | COM | 404251100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,917 | $422K | 0.0% | $144.67 * | $26.33 | +10.0% | COM | 302081104 |
| FRME | FIRST MERCHANTS CORP | 10,023 | $420K | 0.0% | $41.90 * | $38.60 | -6.4% | COM | 320817109 |
| EXTR | EXTREME NETWORKS INC | 26,519 | $416K | 0.0% | $15.69 | $7.23 | +117.0% | COM | 30226D106 |
| AFRM | AFFIRM HLDGS INC | 4,086 | $411K | 0.0% | $100.59 | $132.13 | -23.9% | COM CL A | 00827B106 |
| UMBF | UMB FINL CORP | 3,871 | $411K | 0.0% | $106.17 | $94.99 | +11.7% | COM | 902788108 |
| LYFT | LYFT INC | 9,267 | $396K | 0.0% | $42.73 | $57.52 | -25.7% | CL A COM | 55087P104 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,397 | $395K | 0.0% | $37.99 | $27.95 | +35.9% | CL A | 39813G109 |
| BSY | BENTLEY SYS INC | 7,971 | $386K | 0.0% | $48.43 * | $53.90 | -12.0% | COM CL B | 08265T208 |
| SOFI | SOFI TECHNOLOGIES INC | 24,179 | $382K | 0.0% | $15.80 | $18.35 | -13.9% | COM | 83406F102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,438 | $379K | 0.0% | $36.31 * | $40.48 | -15.6% | COM | 01973R101 |
| UVV | UNIVERSAL CORP VA | 6,848 | $377K | 0.0% | $55.05 | $53.51 | +2.6% | COM | 913456109 |
| IPAR | INTER PARFUMS INC | 3,517 | $376K | 0.0% | $106.91 | $73.11 | +46.2% | COM | 458334109 |
| CLBK | COLUMBIA FINL INC | 17,933 | $374K | 0.0% | $20.86 | $17.62 | +18.4% | COM | 197641103 |
| U | UNITY SOFTWARE INC | 2,582 | $369K | 0.0% | $142.91 | $98.26 | +45.5% | COM | 91332U101 |
| — | VECTOR GROUP LTD | 32,074 | $368K | 0.0% | $11.47 | $14.15 | — | COM | 92240M108 |
| JYNT | JOINT CORP | 5,501 | $361K | 0.0% | $65.62 | $93.58 | -29.8% | COM | 47973J102 |
| TPR | TAPESTRY INC | 8,900 | $360K | 0.0% | $40.45 * | $39.22 | -7.4% | COM | 876030107 |
| — | GMS INC | 5,940 | $357K | 0.0% | $60.10 | $60.10 | — | COM | 36251C103 |
| ACI | ALBERTSONS COS INC | 11,627 | $351K | 0.0% | $30.19 * | $21.44 | -4.6% | COMMON STOCK | 013091103 |
| STC | STEWART INFORMATION SVCS COR | 4,321 | $345K | 0.0% | $79.84 | $50.75 | +57.1% | COM | 860372101 |
| SSTK | SHUTTERSTOCK INC | 3,070 | $340K | 0.0% | $110.75 | $60.02 | +84.7% | COM | 825690100 |
| WCC | WESCO INTL INC | 2,553 | $336K | 0.0% | $131.61 * | $124.32 | +2.9% | COM | 95082P105 |
| LPX | LOUISIANA PAC CORP | 4,283 | $336K | 0.0% | $78.45 | $64.10 | +22.2% | COM | 546347105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,553 | $332K | 0.0% | $43.96 * | $42.06 | +1.1% | COM | 00402L107 |
| NSP | INSPERITY INC | 2,808 | $332K | 0.0% | $118.23 * | $75.84 | +39.6% | COM | 45778Q107 |
| — | FOOT LOCKER INC | 7,263 | $317K | 0.0% | $43.65 | $50.82 | — | COM | 344849104 |
| SCI | SERVICE CORP INTL | 4,273 | $303K | 0.0% | $70.91 | $66.44 | +6.8% | COM | 817565104 |
| ATEN | A10 NETWORKS INC | 18,065 | $300K | 0.0% | $16.61 * | $14.22 | +9.4% | COM | 002121101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,448 | $294K | 0.0% | $85.27 | $114.71 | -25.8% | COM | 64125C109 |
| HEI | HEICO CORP NEW | 2,004 | $289K | 0.0% | $144.21 | $140.96 | +2.3% | COM | 422806109 |
| PRDO | PERDOCEO ED CORP | 24,393 | $287K | 0.0% | $11.77 * | $13.91 | -19.9% | COM | 71363P106 |
| CHRD | OASIS PETROLEUM INC | 2,268 | $286K | 0.0% | $126.10 * | $78.73 | +6.2% | COM NEW | 674215207 |
| CRUS | CIRRUS LOGIC INC | 3,100 | $285K | 0.0% | $91.94 | $45.74 | +101.2% | COM | 172755100 |
| — | AVID TECHNOLOGY INC | 8,482 | $276K | 0.0% | $32.54 | $28.88 | — | COM | 05367P100 |
| — | PREMIER INC | 6,526 | $269K | 0.0% | $41.22 | $41.22 | — | CL A | 74051N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,027 | $268K | 0.0% | $88.54 | $98.25 | -10.1% | COM | 09061G101 |
| WSBF | WATERSTONE FINL INC MD | 12,001 | $263K | 0.0% | $21.91 | $19.97 | +9.4% | COM | 94188P101 |
| SPT | SPROUT SOCIAL INC | 2,888 | $262K | 0.0% | $90.72 | $113.33 | -20.0% | COM CL A | 85209W109 |
| — | LIBERTY MEDIA CORP DEL | 5,105 | $260K | 0.0% | $50.93 | $47.14 | — | COM A SIRIUSXM | 531229409 |
| TTEC | TTEC HLDGS INC | 2,865 | $259K | 0.0% | $90.40 | $91.12 | -0.6% | COM | 89854H102 |
| ASAN | ASANA INC | 3,450 | $258K | 0.0% | $74.78 | $105.89 | -29.6% | CL A | 04342Y104 |
| — | HOLLYFRONTIER CORP | 7,848 | $257K | 0.0% | $32.75 | $42.26 | — | COM | 436106108 |
| CXW | CORECIVIC INC | 25,071 | $250K | 0.0% | $9.97 | $9.92 | +0.5% | COM | 21871N101 |
| BOOT | BOOT BARN HLDGS INC | 2,026 | $249K | 0.0% | $122.90 | $112.98 | +8.9% | COM | 099406100 |
| GDEN | GOLDEN ENTMT INC | 4,878 | $246K | 0.0% | $50.43 * | $44.00 | 0.0% | COM | 381013101 |
| SNBR | SLEEP NUMBER CORP | 3,128 | $239K | 0.0% | $76.41 * | $69.37 | +20.8% | COM | 83125X103 |
| BPOP | POPULAR INC | 2,862 | $235K | 0.0% | $82.11 * | $64.76 | +12.3% | COM NEW | 733174700 |
| — | LXP INDUSTRIAL TRUST | 14,969 | $234K | 0.0% | $15.63 | $10.30 | — | COM | 529043101 |
| — | STEELCASE INC | 19,718 | $231K | 0.0% | $11.72 | $11.77 | — | CL A | 858155203 |
| KMX | CARMAX INC | 1,760 | $229K | 0.0% | $130.11 | $91.60 | +42.2% | COM | 143130102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,810 | $227K | 0.0% | $47.19 | $43.35 | +8.7% | COM | 25787G100 |
| WGO | WINNEBAGO INDS INC | 2,971 | $223K | 0.0% | $75.06 | $57.59 | +30.1% | COM | 974637100 |
| MSM | MSC INDL DIRECT INC | 2,652 | $223K | 0.0% | $84.09 | $64.89 | +29.5% | CL A | 553530106 |
| BOX | BOX INC | 8,435 | $222K | 0.0% | $26.32 | $24.61 | +6.4% | CL A | 10316T104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,329 | $220K | 0.0% | $50.82 | $62.42 | -18.4% | COM | 269796108 |
| AMKR | AMKOR TECHNOLOGY INC | 8,750 | $217K | 0.0% | $24.80 * | $8.68 | +168.9% | COM | 031652100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,986 | $215K | 0.0% | $15.37 * | $9.65 | +33.2% | COM | 446150104 |
| RPRX | ROYALTY PHARMA PLC | 5,279 | $210K | 0.0% | $39.78 | $47.41 | -15.9% | SHS CLASS A | G7709Q104 |
| UNFI | UNITED NAT FOODS INC | 4,226 | $207K | 0.0% | $48.98 | $29.07 | +68.8% | COM | 911163103 |
| RH | RH | 369 | $198K | 0.0% | $536.59 | $412.11 | +30.0% | COM | 74967X103 |
| EXPI | EXP WORLD HLDGS INC | 5,701 | $192K | 0.0% | $33.68 * | $49.55 | -36.1% | COM | 30212W100 |
| DOUG | DOUGLAS ELLIMAN INC | 16,037 | $185K | 0.0% | $11.54 * | $10.64 | -2.7% | COM | 25961D105 |
| ZG | ZILLOW GROUP INC | 2,905 | $181K | 0.0% | $62.31 | $114.92 | -45.9% | CL A | 98954M101 |
| — | UNIVAR SOLUTIONS INC | 6,396 | $181K | 0.0% | $28.30 | $28.30 | — | COM | 91336L107 |
| — | ENSTAR GROUP LIMITED | 727 | $180K | 0.0% | $247.59 | $238.68 | — | SHS | G3075P101 |
| FTDR | FRONTDOOR INC | 4,788 | $175K | 0.0% | $36.55 | $37.97 | -3.5% | COM | 35905A109 |
| DAR | DARLING INGREDIENTS INC | 2,475 | $171K | 0.0% | $69.09 | $69.42 | -0.2% | COM | 237266101 |
| SEM | SELECT MED HLDGS CORP | 5,731 | $168K | 0.0% | $29.31 * | $10.94 | +34.7% | COM | 81619Q105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,350 | $164K | 0.0% | $69.79 * | $62.56 | +5.9% | COM | 70932M107 |
| — | OAK STR HEALTH INC | 4,468 | $148K | 0.0% | $33.12 | $58.42 | — | COM | 67181A107 |
| RUSHA | RUSH ENTERPRISES INC | 2,646 | $147K | 0.0% | $55.56 * | $31.99 | +16.0% | CL A | 781846209 |
| — | APOLLO GLOBAL MGMT INC | 1,931 | $140K | 0.0% | $72.50 | $72.50 | — | COM CL A | 03768E105 |
| — | ABIOMED INC | 384 | $137K | 0.0% | $356.77 | $287.78 | — | COM | 003654100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,996 | $134K | 0.0% | $67.13 | $62.43 | +7.3% | COM | 05550J101 |
| — | MIMECAST LTD | 1,671 | $133K | 0.0% | $79.59 | $79.59 | — | ORD SHS | G14838109 |
| SF | STIFEL FINL CORP | 1,758 | $124K | 0.0% | $70.53 * | $61.68 | +5.6% | COM | 860630102 |
| — | BELLRING BRANDS INC | 4,234 | $121K | 0.0% | $28.58 | $30.70 | — | COM CL A | 079823100 |
| SATS | ECHOSTAR CORP | 4,375 | $115K | 0.0% | $26.29 | $34.14 | -22.8% | CL A | 278768106 |
| CRAI | CRA INTL INC | 1,210 | $113K | 0.0% | $93.39 * | $94.95 | -6.5% | COM | 12618T105 |
| NX | QUANEX BLDG PRODS CORP | 4,428 | $110K | 0.0% | $24.84 * | $15.22 | +53.9% | COM | 747619104 |
| TDOC | TELADOC HEALTH INC | 1,150 | $105K | 0.0% | $91.30 | $198.27 | -53.7% | COM | 87918A105 |
| NPK | NATIONAL PRESTO INDS INC | 1,214 | $100K | 0.0% | $82.37 | $85.95 | -4.6% | COM | 637215104 |
| — | BROOKLINE BANCORP INC DEL | 6,095 | $99,000 | 0.0% | $16.24 | $15.26 | — | COM | 11373M107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,273 | $98,000 | 0.0% | $76.98 | $68.98 | +9.6% | COM | V7780T103 |
| AN | AUTONATION INC | 833 | $97,000 | 0.0% | $116.45 | $120.32 | -2.9% | COM | 05329W102 |
| GEO | GEO GROUP INC NEW | 12,441 | $96,000 | 0.0% | $7.72 | $8.16 | -5.1% | COM | 36162J106 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,049 | $95,000 | 0.0% | $15.71 | $17.51 | -10.4% | COM | 921659108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 3,809 | $94,000 | 0.0% | $24.68 * | $17.75 | +10.8% | COM | 597742105 |
| CTRN | CITI TRENDS INC | 968 | $92,000 | 0.0% | $95.04 | $92.02 | +3.0% | COM | 17306X102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,191 | $92,000 | 0.0% | $41.99 | $40.80 | +2.5% | COM | 84470P109 |
| CSV | CARRIAGE SVCS INC | 1,435 | $92,000 | 0.0% | $64.11 * | $48.82 | +24.5% | COM | 143905107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,009 | $91,000 | 0.0% | $90.19 | $87.67 | +2.8% | COM | 800422107 |
| AXTA | AXALTA COATING SYS LTD | 2,631 | $87,000 | 0.0% | $33.07 | $23.52 | +40.8% | COM | G0750C108 |
| MDB | MONGODB INC | 163 | $86,000 | 0.0% | $527.61 | $360.08 | +47.0% | CL A | 60937P106 |
| — | LL FLOORING HOLDINGS INC | 5,031 | $86,000 | 0.0% | $17.09 | $30.72 | — | COM | 55003T107 |
| RNG | RINGCENTRAL INC | 452 | $85,000 | 0.0% | $188.05 | $285.92 | -34.5% | CL A | 76680R206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 788 | $84,000 | 0.0% | $106.60 | $104.61 | +2.5% | COM | 70959W103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,956 | $84,000 | 0.0% | $21.23 | $16.01 | +33.1% | COM | 382550101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,947 | $81,000 | 0.0% | $41.60 | $34.07 | +21.8% | COM | 419870100 |
| HSTM | HEALTHSTREAM INC | 2,929 | $78,000 | 0.0% | $26.63 | $29.21 | -9.7% | COM | 42222N103 |
| RRX | REGAL REXNORD CORPORATION | 447 | $76,000 | 0.0% | $170.02 | $94.79 | +79.5% | COM | 758750103 |
| ARMK | ARAMARK | 2,015 | $74,000 | 0.0% | $36.72 * | $27.49 | -7.9% | COM | 03852U106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 363 | $71,000 | 0.0% | $195.59 * | $82.75 | +87.0% | COM NEW | 25264R207 |
| CVNA | CARVANA CO | 277 | $64,000 | 0.0% | $231.05 | $275.59 | -15.9% | CL A | 146869102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 861 | $64,000 | 0.0% | $74.33 | $78.47 | -4.7% | COM | 29251M106 |
| WLK | WESTLAKE CHEM CORP | 630 | $61,000 | 0.0% | $96.83 * | $91.08 | -0.2% | COM | 960413102 |
| — | GLATFELTER CORPORATION | 3,523 | $61,000 | 0.0% | $17.31 | $16.38 | — | COM | 377320106 |
| MATX | MATSON INC | 672 | $61,000 | 0.0% | $90.77 * | $63.97 | +33.1% | COM | 57686G105 |
| TITN | TITAN MACHY INC | 1,563 | $53,000 | 0.0% | $33.91 | $31.08 | +8.4% | COM | 88830R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,766 | $52,000 | 0.0% | $29.45 | $33.95 | — | COM | 681936100 |
| AGILQ | AGILETHOUGHT INC | 10,616 | $50,000 | 0.0% | $4.71 * | $11.02 | -22.0% | CLASS A COM | 00857F100 |
| — | ZENDESK INC | 447 | $46,000 | 0.0% | $102.91 | $130.46 | — | COM | 98936J101 |
| CSGS | CSG SYS INTL INC | 733 | $42,000 | 0.0% | $57.30 * | $42.61 | +14.0% | COM | 126349109 |
| PVH | PVH CORPORATION | 216 | $23,000 | 0.0% | $106.48 | $107.10 | -1.2% | COM | 693656100 |
| RGEN | REPLIGEN CORP | 54 | $14,000 | 0.0% | $259.26 * | $205.03 | +29.2% | COM | 759916109 |
| RVLV | REVOLVE GROUP INC | 221 | $12,000 | 0.0% | $54.30 * | $65.11 | -13.9% | CL A | 76156B107 |
| RL | RALPH LAUREN CORP | 93 | $11,000 | 0.0% | $118.28 * | $86.92 | +25.8% | CL A | 751212101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39 | $7,000 | 0.0% | $179.49 * | $185.86 | -8.8% | COM | 02043Q107 |
| PWR | QUANTA SVCS INC | 50 | $6,000 | 0.0% | $120.00 * | $93.14 | +22.2% | COM | 74762E102 |
| — | HANESBRANDS INC | 294 | $5,000 | 0.0% | $17.01 | $17.01 | — | COM | 410345102 |
| IPGP | IPG PHOTONICS CORP | 24 | $4,000 | 0.0% | $166.67 * | $165.18 | +4.2% | COM | 44980X109 |
| BILL | BILL COM HLDGS INC | 11 | $3,000 | 0.0% | $272.73 * | $282.75 | -11.9% | COM | 090043100 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $3,000 | 0.0% | $428.57 * | $373.74 | +4.3% | COM | 57060D108 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,000 | 0.0% | $500.00 * | $247.32 | +73.7% | COM | 573284106 |
| — | SPLUNK INC | 25 | $3,000 | 0.0% | $120.00 | $142.27 | — | COM | 848637104 |
| — | COUPA SOFTWARE INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 22266L106 |
| Z | ZILLOW GROUP INC | 47 | $3,000 | 0.0% | $63.83 | $77.25 | -17.3% | CL C CAP STK | 98954M200 |
| PODD | INSULET CORP | 11 | $3,000 | 0.0% | $272.73 * | $290.11 | -8.3% | COM | 45784P101 |
| EXAS | EXACT SCIENCES CORP | 41 | $3,000 | 0.0% | $73.17 * | $88.25 | -11.8% | COM | 30063P105 |
| OGN | ORGANON & CO | 93 | $3,000 | 0.0% | $32.26 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| GAP | GAP INC | 101 | $2,000 | 0.0% | $19.80 * | $27.44 | -46.1% | COM | 364760108 |
| VSCO | VICTORIAS SECRET AND CO | 1 | $0 | 0.0% | $0.00 | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| VNT | VONTIER CORPORATION | 1 | $0 | 0.0% | $0.00 | $31.19 | -1.5% | COM | 928881101 |
| DTM | DT MIDSTREAM INC | 1 | $0 | 0.0% | $0.00 | $35.96 | +12.2% | COMMON STOCK | 23345M107 |