Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $42.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,482,932 | $1.999B | 4.7% | $308.31 * | $106.34 | +181.1% | COM | 594918104 |
| AAPL | APPLE INC | 10,995,559 | $1.92B | 4.5% | $174.61 | $93.93 | +82.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 428,056 | $1.191B | 2.8% | $2781.35 * | $68.42 | +101.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 283,840 | $925M | 2.2% | $3259.95 * | $68.73 | +137.2% | COM | 023135106 |
| V | VISA INC | 2,820,577 | $626M | 1.5% | $221.77 * | $132.64 | +62.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,022,089 | $552M | 1.3% | $272.86 * | $18.15 | +50.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,173,590 | $485M | 1.1% | $152.80 * | $82.57 | +68.3% | COM | 742718109 |
| META | META PLATFORMS INC | 2,121,759 | $472M | 1.1% | $222.36 | $229.40 | -3.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 795,191 | $458M | 1.1% | $575.85 * | $271.89 | +102.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 883,485 | $451M | 1.1% | $509.97 * | $264.36 | +80.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 7,878,381 | $439M | 1.0% | $55.76 * | $32.91 | +50.5% | COM | 17275R102 |
| PFE | PFIZER INC | 8,278,755 | $429M | 1.0% | $51.77 * | $24.64 | +72.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,481,280 | $424M | 1.0% | $286.37 * | $114.54 | +141.9% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 9,231,517 | $381M | 0.9% | $41.22 * | $25.50 | +46.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,058,148 | $373M | 0.9% | $352.91 | $233.90 | +50.9% | CL B NEW | 084670702 |
| NKE | NIKE INC | 2,772,392 | $373M | 0.9% | $134.56 * | $101.26 | +25.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627,030 | $370M | 0.9% | $590.65 | $397.88 | +46.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 128,168 | $358M | 0.8% | $2793.00 * | $65.32 | +112.2% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,034,772 | $349M | 0.8% | $337.23 * | $248.84 | +28.0% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 703,677 | $346M | 0.8% | $491.22 * | $246.10 | +89.3% | COM | 036752103 |
| INTU | INTUIT | 688,620 | $331M | 0.8% | $480.84 * | $300.75 | +56.0% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 2,515,833 | $330M | 0.8% | $131.29 * | $123.84 | -1.0% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 1,846,410 | $327M | 0.8% | $177.23 * | $99.06 | +60.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,403,520 | $326M | 0.8% | $50.94 * | $35.27 | +13.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,049,814 | $314M | 0.7% | $299.33 * | $166.04 | +63.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,936,825 | $314M | 0.7% | $162.11 * | $94.57 | +49.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,794,374 | $311M | 0.7% | $82.05 * | $55.72 | +31.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,665,762 | $306M | 0.7% | $183.48 * | $128.48 | +27.7% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,775,939 | $303M | 0.7% | $170.42 * | $124.14 | +29.9% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 2,113,582 | $293M | 0.7% | $138.65 | $115.49 | +20.1% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 1,373,779 | $292M | 0.7% | $212.22 * | $77.47 | +142.8% | COM | 87612E106 |
| ORCL | ORACLE CORP | 3,430,374 | $284M | 0.7% | $82.73 * | $48.93 | +60.7% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 3,027,551 | $277M | 0.7% | $91.52 | $74.81 | +22.3% | CL A | 12504L109 |
| TSLA | TESLA INC | 249,799 | $269M | 0.6% | $1077.60 * | $137.19 | +161.8% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 730,684 | $267M | 0.6% | $365.23 | $258.11 | +41.5% | COM | 550021109 |
| MCD | MCDONALDS CORP | 962,181 | $238M | 0.6% | $247.28 * | $143.67 | +57.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 559,950 | $230M | 0.5% | $410.18 * | $273.22 | +45.4% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,042,886 | $224M | 0.5% | $214.46 * | $130.87 | +37.2% | CL B | 911312106 |
| XYZ | BLOCK INC | 1,639,682 | $222M | 0.5% | $135.63 | $146.89 | -7.7% | CL A | 852234103 |
| ZTS | ZOETIS INC | 1,171,732 | $221M | 0.5% | $188.59 * | $136.08 | +33.4% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 3,702,931 | $220M | 0.5% | $59.45 * | $56.88 | -8.9% | COM | 375558103 |
| HPQ | HP INC | 6,024,949 | $219M | 0.5% | $36.30 * | $20.50 | +54.4% | COM | 40434L105 |
| NFLX | NETFLIX INC | 577,456 | $216M | 0.5% | $374.59 * | $36.19 | +3.5% | COM | 64110L106 |
| AZO | AUTOZONE INC | 105,200 | $215M | 0.5% | $2044.53 | $991.75 | +106.2% | COM | 053332102 |
| PEP | PEPSICO INC | 1,273,857 | $213M | 0.5% | $167.38 * | $87.47 | +69.9% | COM | 713448108 |
| T | AT&T INC | 8,628,967 | $204M | 0.5% | $23.63 * | $14.62 | -1.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 323,816 | $204M | 0.5% | $629.68 * | $35.87 | +63.7% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 2,679,846 | $203M | 0.5% | $75.83 * | $65.37 | +6.0% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 684,207 | $201M | 0.5% | $293.33 * | $196.50 | +30.0% | COM | 235851102 |
| INTC | INTEL CORP | 3,939,918 | $195M | 0.5% | $49.56 * | $42.38 | +9.3% | COM | 458140100 |
| KR | KROGER CO | 3,363,243 | $193M | 0.5% | $57.37 * | $26.99 | +95.9% | COM | 501044101 |
| RVTY | PERKINELMER INC | 1,091,686 | $190M | 0.4% | $174.46 | $141.98 | +21.8% | COM | 714046109 |
| MELI | MERCADOLIBRE INC | 159,932 | $190M | 0.4% | $1189.50 | $617.34 | +92.7% | COM | 58733R102 |
| AVTR | AVANTOR INC | 5,606,957 | $190M | 0.4% | $33.82 | $38.23 | -11.5% | COM | 05352A100 |
| EA | ELECTRONIC ARTS INC | 1,474,669 | $187M | 0.4% | $126.51 * | $116.83 | +6.1% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 340,376 | $186M | 0.4% | $547.06 | $364.08 | +50.3% | COM | 45168D104 |
| KO | COCA COLA CO | 2,989,827 | $185M | 0.4% | $62.00 * | $41.66 | +33.1% | COM | 191216100 |
| PSA | PUBLIC STORAGE | 463,599 | $181M | 0.4% | $390.27 * | $223.72 | +45.4% | COM | 74460D109 |
| AGCO | AGCO CORP | 1,211,781 | $177M | 0.4% | $146.03 * | $109.18 | +16.1% | COM | 001084102 |
| MCK | MCKESSON CORP | 577,731 | $177M | 0.4% | $306.13 | $158.88 | +89.1% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,416,657 | $176M | 0.4% | $73.03 * | $50.41 | +23.6% | COM | 110122108 |
| ALL | ALLSTATE CORP | 1,259,360 | $174M | 0.4% | $138.51 * | $74.16 | +70.7% | COM | 020002101 |
| QCOM | QUALCOMM INC | 1,111,328 | $170M | 0.4% | $152.82 * | $79.74 | +76.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 1,592,581 | $161M | 0.4% | $101.21 * | $58.00 | +53.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,468,477 | $161M | 0.4% | $109.34 | $66.46 | +64.5% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 585,354 | $159M | 0.4% | $272.32 * | $187.52 | +36.4% | CL A | 518439104 |
| EBAY | EBAY INC. | 2,774,572 | $159M | 0.4% | $57.26 * | $46.85 | +13.7% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 1,736,834 | $158M | 0.4% | $90.97 * | $76.87 | +8.0% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 288,354 | $157M | 0.4% | $545.53 | $335.89 | +62.4% | CL A | 16119P108 |
| HSY | HERSHEY CO | 710,284 | $154M | 0.4% | $216.62 * | $125.77 | +56.7% | COM | 427866108 |
| WMT | WALMART INC | 1,014,525 | $151M | 0.4% | $148.92 * | $25.47 | +85.7% | COM | 931142103 |
| PAYX | PAYCHEX INC | 1,105,739 | $151M | 0.4% | $136.47 * | $96.09 | +27.2% | COM | 704326107 |
| AOS | SMITH A O CORP | 2,332,888 | $149M | 0.4% | $63.89 * | $63.34 | -5.9% | COM | 831865209 |
| AAP | ADVANCE AUTO PARTS INC | 718,500 | $149M | 0.4% | $206.96 * | $132.09 | +42.4% | COM | 00751Y106 |
| LOW | LOWES COS INC | 730,488 | $148M | 0.3% | $202.19 * | $133.53 | +40.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 1,069,996 | $146M | 0.3% | $136.32 * | $90.96 | +35.7% | COM | 46625H100 |
| PNR | PENTAIR PLC | 2,689,368 | $146M | 0.3% | $54.21 * | $56.85 | -9.3% | SHS | G7S00T104 |
| AMGN | AMGEN INC | 597,072 | $144M | 0.3% | $241.82 * | $164.06 | +30.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 628,177 | $143M | 0.3% | $227.54 * | $179.92 | +16.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 519,121 | $142M | 0.3% | $273.21 * | $172.80 | +44.8% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 892,403 | $141M | 0.3% | $158.50 * | $64.42 | +132.1% | COM | 94106L109 |
| FTNT | FORTINET INC | 411,251 | $141M | 0.3% | $341.74 * | $16.71 | +309.1% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 200,681 | $137M | 0.3% | $684.95 * | $36.62 | +24.7% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 300,535 | $137M | 0.3% | $455.63 | $317.24 | +43.6% | COM | 00724F101 |
| ECL | ECOLAB INC | 770,080 | $136M | 0.3% | $176.56 * | $192.49 | -12.1% | COM | 278865100 |
| CCK | CROWN HLDGS INC | 1,078,563 | $135M | 0.3% | $125.09 * | $107.69 | +11.4% | COM | 228368106 |
| MU | MICRON TECHNOLOGY INC | 1,728,215 | $135M | 0.3% | $77.89 * | $72.97 | +4.4% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 994,730 | $132M | 0.3% | $132.33 * | $106.52 | +20.9% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 793,224 | $129M | 0.3% | $162.83 * | $100.64 | +39.1% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 911,903 | $125M | 0.3% | $136.86 * | $119.96 | +5.8% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 1,814,382 | $123M | 0.3% | $67.72 * | $46.27 | +28.3% | COM | 370334104 |
| MAS | MASCO CORP | 2,392,835 | $122M | 0.3% | $51.00 * | $48.93 | -3.0% | COM | 574599106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 763,199 | $121M | 0.3% | $157.97 | $98.40 | +60.5% | COM | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC | 789,199 | $121M | 0.3% | $152.70 * | $111.27 | +31.1% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 551,976 | $118M | 0.3% | $213.90 * | $168.00 | +21.2% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 553,809 | $118M | 0.3% | $212.32 | $227.78 | -7.9% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 882,022 | $117M | 0.3% | $132.50 * | $53.33 | +137.1% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 185,909 | $116M | 0.3% | $622.51 * | $40.46 | +156.4% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 883,577 | $115M | 0.3% | $130.02 * | $103.29 | +8.8% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 48,113 | $113M | 0.3% | $2348.51 | $2051.36 | +12.6% | COM | 09857L108 |
| ARW | ARROW ELECTRS INC | 934,101 | $111M | 0.3% | $118.63 | $91.23 | +30.0% | COM | 042735100 |
| ABNB | AIRBNB INC | 638,487 | $110M | 0.3% | $171.76 | $157.79 | +8.9% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 1,309,564 | $108M | 0.3% | $82.59 * | $53.56 | +35.3% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 960,616 | $106M | 0.2% | $110.19 | $83.76 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,219,251 | $104M | 0.2% | $16.71 * | $12.95 | +15.7% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 2,215,212 | $104M | 0.2% | $46.82 * | $35.70 | +16.7% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 1,161,437 | $102M | 0.2% | $87.40 * | $46.42 | +65.5% | COM NEW | 617446448 |
| DASH | DOORDASH INC | 864,892 | $101M | 0.2% | $117.19 | $170.04 | -31.1% | CL A | 25809K105 |
| — | LABORATORY CORP AMER HLDGS | 367,749 | $96.96M | 0.2% | $263.67 | $268.40 | — | COM NEW | 50540R409 |
| — | ASPEN TECHNOLOGY INC | 575,081 | $95.1M | 0.2% | $165.37 | $133.17 | — | COM | 045327103 |
| MA | MASTERCARD INCORPORATED | 266,030 | $95.07M | 0.2% | $357.38 * | $175.22 | +99.5% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 1,113,420 | $94.51M | 0.2% | $84.88 * | $61.19 | +22.0% | COM | 681919106 |
| PYPL | PAYPAL HLDGS INC | 775,307 | $89.67M | 0.2% | $115.65 | $117.72 | -2.0% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 754,199 | $88.41M | 0.2% | $117.23 | $323.10 | -63.7% | CL A | 98980L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 978,062 | $87.93M | 0.2% | $89.90 * | $77.56 | +2.4% | ORD SHS | G7997R103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,020 | $87.91M | 0.2% | $1373.20 | $950.86 | +44.4% | COM | 592688105 |
| DOX | AMDOCS LTD | 1,068,956 | $87.88M | 0.2% | $82.21 * | $53.73 | +41.2% | SHS | G02602103 |
| PLD | PROLOGIS INC. | 541,935 | $87.51M | 0.2% | $161.48 * | $71.13 | +102.3% | COM | 74340W103 |
| WAT | WATERS CORP | 280,267 | $86.99M | 0.2% | $310.39 | $241.63 | +28.5% | COM | 941848103 |
| ABT | ABBOTT LABS | 729,315 | $86.32M | 0.2% | $118.36 * | $77.90 | +41.5% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 718,855 | $84.62M | 0.2% | $117.72 | $76.60 | +53.7% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 256,014 | $84.51M | 0.2% | $330.11 * | $277.28 | +8.2% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 636,829 | $83.64M | 0.2% | $131.33 * | $110.21 | +7.3% | COM | 459506101 |
| JCI | JOHNSON CTLS INTL PLC | 1,271,765 | $83.39M | 0.2% | $65.57 * | $36.83 | +65.4% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 358,111 | $82.8M | 0.2% | $231.22 | $164.36 | +40.7% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 459,394 | $81.86M | 0.2% | $178.20 * | $45.34 | +24.3% | COM | 631103108 |
| BK | BANK NEW YORK MELLON CORP | 1,642,629 | $81.53M | 0.2% | $49.63 * | $39.99 | +11.0% | COM | 064058100 |
| COIN | COINBASE GLOBAL INC | 425,980 | $80.88M | 0.2% | $189.86 | $257.56 | -26.3% | COM CL A | 19260Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 274,684 | $80.62M | 0.2% | $293.49 | $259.63 | — | COM | 82669G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 602,575 | $79.61M | 0.2% | $132.12 * | $86.51 | +45.2% | COM | 45866F104 |
| DOV | DOVER CORP | 502,032 | $78.77M | 0.2% | $156.90 * | $110.53 | +35.3% | COM | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC | 315,582 | $78.6M | 0.2% | $249.06 | $257.59 | — | COM | 339041105 |
| AFL | AFLAC INC | 1,216,518 | $78.33M | 0.2% | $64.39 * | $43.77 | +35.0% | COM | 001055102 |
| RHI | ROBERT HALF INTL INC | 681,840 | $77.85M | 0.2% | $114.18 | $74.99 | +52.3% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 330,069 | $77.03M | 0.2% | $233.36 * | $25.33 | +72.4% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 913,486 | $77.02M | 0.2% | $84.31 * | $79.66 | +0.4% | COM | 808513105 |
| EXR | EXTRA SPACE STORAGE INC | 373,422 | $76.78M | 0.2% | $205.60 * | $112.90 | +55.6% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 466,004 | $76.64M | 0.2% | $164.46 | $88.06 | +86.8% | COM | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 181,014 | $74.89M | 0.2% | $413.70 | $340.71 | +21.4% | CL A | 989207105 |
| ADI | ANALOG DEVICES INC | 450,428 | $74.4M | 0.2% | $165.19 * | $116.18 | +33.1% | COM | 032654105 |
| FFIV | F5 INC | 353,629 | $73.89M | 0.2% | $208.94 | $208.03 | +0.4% | COM | 315616102 |
| SNPS | SYNOPSYS INC | 218,306 | $72.76M | 0.2% | $333.28 | $82.57 | +303.6% | COM | 871607107 |
| IT | GARTNER INC | 242,735 | $72.21M | 0.2% | $297.47 | $245.84 | +21.0% | COM | 366651107 |
| EXPD | EXPEDITORS INTL WASH INC | 698,333 | $72.04M | 0.2% | $103.16 * | $90.48 | +8.7% | COM | 302130109 |
| NUE | NUCOR CORP | 476,336 | $70.81M | 0.2% | $148.65 * | $53.28 | +163.6% | COM | 670346105 |
| SJM | SMUCKER J M CO | 520,674 | $70.51M | 0.2% | $135.41 * | $96.71 | +23.2% | COM NEW | 832696405 |
| DG | DOLLAR GEN CORP NEW | 316,415 | $70.44M | 0.2% | $222.63 * | $162.78 | +28.0% | COM | 256677105 |
| — | JUNIPER NETWORKS INC | 1,887,320 | $70.13M | 0.2% | $37.16 | $31.53 | — | COM | 48203R104 |
| TRV | TRAVELERS COMPANIES INC | 383,651 | $70.11M | 0.2% | $182.73 * | $103.08 | +64.8% | COM | 89417E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 940,697 | $69.88M | 0.2% | $74.28 * | $67.78 | -12.1% | COM | 34964C106 |
| ACM | AECOM | 903,057 | $69.36M | 0.2% | $76.81 * | $62.89 | +17.7% | COM | 00766T100 |
| IR | INGERSOLL RAND INC | 1,338,490 | $67.39M | 0.2% | $50.35 | $50.80 | -1.3% | COM | 45687V106 |
| MET | METLIFE INC | 942,711 | $66.25M | 0.2% | $70.28 * | $36.43 | +71.9% | COM | 59156R108 |
| NTAP | NETAPP INC | 791,381 | $65.69M | 0.2% | $83.00 * | $45.11 | +67.4% | COM | 64110D104 |
| — | INTERPUBLIC GROUP COS INC | 1,836,489 | $65.1M | 0.2% | $35.45 * | $21.34 | +43.7% | COM | 460690100 |
| DOW | DOW INC | 1,018,254 | $64.88M | 0.2% | $63.72 * | $35.95 | +42.8% | COM | 260557103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 157,751 | $64.79M | 0.2% | $410.72 | $227.63 | +78.6% | COM | 955306105 |
| KHC | KRAFT HEINZ CO | 1,644,733 | $64.79M | 0.2% | $39.39 * | $23.66 | +39.0% | COM | 500754106 |
| MMM | 3M CO | 434,300 | $64.66M | 0.2% | $148.88 * | $117.41 | -8.1% | COM | 88579Y101 |
| TRMB | TRIMBLE INC | 882,396 | $63.66M | 0.1% | $72.14 | $61.88 | +16.6% | COM | 896239100 |
| F | FORD MTR CO DEL | 3,736,883 | $63.19M | 0.1% | $16.91 * | $8.11 | +59.8% | COM | 345370860 |
| APG | API GROUP CORP | 3,000,000 | $63.09M | 0.1% | $21.03 * | $11.72 | +19.7% | COM STK | 00187Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 693,391 | $62.59M | 0.1% | $90.26 * | $57.30 | +41.1% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 638,201 | $62.58M | 0.1% | $98.05 * | $56.95 | +59.4% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 317,432 | $62.55M | 0.1% | $197.05 * | $154.47 | +21.7% | COM | 426281101 |
| COR | AMERISOURCEBERGEN CORP | 402,047 | $62.2M | 0.1% | $154.71 * | $81.44 | +83.1% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 236,832 | $61.8M | 0.1% | $260.97 | $248.13 | +5.2% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 970,324 | $60.91M | 0.1% | $62.78 * | $41.62 | +36.7% | CL A | 609207105 |
| XYL | XYLEM INC | 710,415 | $60.57M | 0.1% | $85.26 * | $93.04 | -12.4% | COM | 98419M100 |
| C | CITIGROUP INC | 1,113,324 | $59.45M | 0.1% | $53.40 * | $49.36 | -6.0% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 802,508 | $59.05M | 0.1% | $73.58 * | $28.94 | -1.4% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 132,578 | $58.52M | 0.1% | $441.39 * | $183.95 | +117.0% | COM | 539830109 |
| CMI | CUMMINS INC | 285,131 | $58.49M | 0.1% | $205.12 * | $148.00 | +26.5% | COM | 231021106 |
| EQIX | EQUINIX INC | 78,339 | $58.1M | 0.1% | $741.61 * | $528.86 | +29.9% | COM | 29444U700 |
| LNC | LINCOLN NATL CORP IND | 886,739 | $57.96M | 0.1% | $65.36 * | $47.98 | +9.2% | COM | 534187109 |
| — | WHITING PETE CORP NEW | 707,233 | $57.65M | 0.1% | $81.51 | $17.97 | — | COM NEW | 966387508 |
| TER | TERADYNE INC | 486,281 | $57.49M | 0.1% | $118.23 | $62.29 | +86.7% | COM | 880770102 |
| MOH | MOLINA HEALTHCARE INC | 172,034 | $57.39M | 0.1% | $333.59 | $250.23 | +33.3% | COM | 60855R100 |
| BBY | BEST BUY INC | 629,337 | $57.21M | 0.1% | $90.90 * | $47.98 | +58.4% | COM | 086516101 |
| VIRT | VIRTU FINL INC | 1,511,928 | $56.27M | 0.1% | $37.22 | $23.82 | +56.3% | CL A | 928254101 |
| EQH | EQUITABLE HLDGS INC | 1,810,312 | $55.96M | 0.1% | $30.91 * | $19.85 | +41.5% | COM | 29452E101 |
| GWW | GRAINGER W W INC | 105,201 | $54.26M | 0.1% | $515.80 * | $289.81 | +71.5% | COM | 384802104 |
| DIS | DISNEY WALT CO | 391,118 | $53.65M | 0.1% | $137.16 * | $111.77 | +19.9% | COM | 254687106 |
| VOYA | VOYA FINANCIAL INC | 805,517 | $53.45M | 0.1% | $66.35 * | $48.47 | +26.9% | COM | 929089100 |
| EOG | EOG RES INC | 444,505 | $53M | 0.1% | $119.23 * | $55.10 | +82.9% | COM | 26875P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 705,373 | $52.92M | 0.1% | $75.02 | $63.25 | +18.6% | COM | 78467J100 |
| POOL | POOL CORP | 122,722 | $51.89M | 0.1% | $422.86 * | $432.34 | -6.9% | COM | 73278L105 |
| IEX | IDEX CORP | 270,141 | $51.79M | 0.1% | $191.73 * | $193.31 | -5.6% | COM | 45167R104 |
| TBBK | BANCORP INC DEL | 1,815,000 | $51.42M | 0.1% | $28.33 | $19.76 | +43.3% | COM | 05969A105 |
| BRO | BROWN & BROWN INC | 708,539 | $51.2M | 0.1% | $72.27 * | $42.39 | +66.3% | COM | 115236101 |
| MUSA | MURPHY USA INC | 254,698 | $50.93M | 0.1% | $199.95 | $105.75 | +85.8% | COM | 626755102 |
| CNM | CORE & MAIN INC | 2,100,000 | $50.8M | 0.1% | $24.19 | $23.53 | +2.8% | CL A | 21874C102 |
| AJG | GALLAGHER ARTHUR J & CO | 290,325 | $50.69M | 0.1% | $174.60 * | $114.91 | +46.5% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 306,110 | $50.67M | 0.1% | $165.53 * | $102.03 | +49.8% | COM | 030420103 |
| ALLY | ALLY FINL INC | 1,155,060 | $50.23M | 0.1% | $43.48 * | $27.87 | +35.4% | COM | 02005N100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 559,238 | $50.15M | 0.1% | $89.67 * | $67.48 | +24.9% | CL A | 192446102 |
| AMP | AMERIPRISE FINL INC | 166,862 | $50.12M | 0.1% | $300.34 * | $123.52 | +129.9% | COM | 03076C106 |
| — | APTIV PLC | 415,657 | $49.76M | 0.1% | $119.71 | $106.67 | — | SHS | G6095L109 |
| ROP | ROPER TECHNOLOGIES INC | 104,972 | $49.57M | 0.1% | $472.25 * | $410.99 | +12.2% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 163,960 | $48.97M | 0.1% | $298.69 * | $102.21 | +43.2% | COM | 679580100 |
| — | LINDE PLC | 151,570 | $48.41M | 0.1% | $319.41 | $176.66 | — | SHS | G5494J103 |
| — | LESLIES INC | 2,500,000 | $48.4M | 0.1% | $19.36 | $23.85 | — | COM | 527064109 |
| GPC | GENUINE PARTS CO | 379,088 | $47.77M | 0.1% | $126.02 * | $95.64 | +18.8% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 67,776 | $47.34M | 0.1% | $698.40 | $581.63 | +19.4% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 188,275 | $47.3M | 0.1% | $251.21 * | $209.85 | +5.4% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 191,243 | $46.32M | 0.1% | $242.19 * | $146.26 | +58.5% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 1,032,705 | $45.74M | 0.1% | $44.29 | $42.33 | +4.6% | COM | 101137107 |
| DXCM | DEXCOM INC | 87,025 | $44.52M | 0.1% | $511.59 * | $68.78 | +86.0% | COM | 252131107 |
| — | ANSYS INC | 139,120 | $44.19M | 0.1% | $317.65 | $319.32 | — | COM | 03662Q105 |
| SYF | SYNCHRONY FINANCIAL | 1,267,791 | $44.13M | 0.1% | $34.81 * | $29.03 | +9.7% | COM | 87165B103 |
| EFX | EQUIFAX INC | 185,299 | $43.93M | 0.1% | $237.10 * | $253.40 | -9.0% | COM | 294429105 |
| PGR | PROGRESSIVE CORP | 385,126 | $43.9M | 0.1% | $113.99 * | $70.44 | +47.4% | COM | 743315103 |
| EXC | EXELON CORP | 920,047 | $43.82M | 0.1% | $47.63 * | $27.26 | +52.7% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 2,312,990 | $43.74M | 0.1% | $18.91 * | $13.12 | +16.7% | COM | 49456B101 |
| UPST | UPSTART HLDGS INC | 399,437 | $43.58M | 0.1% | $109.09 | $120.29 | -9.3% | COM | 91680M107 |
| CHD | CHURCH & DWIGHT CO INC | 437,821 | $43.51M | 0.1% | $99.38 * | $58.34 | +62.9% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 954,964 | $42.75M | 0.1% | $44.77 | $55.42 | — | COM | 931427108 |
| FISV | FISERV INC | 419,314 | $42.52M | 0.1% | $101.40 | $94.30 | +7.5% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 321,031 | $42.31M | 0.1% | $131.81 * | $65.98 | +93.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 135,744 | $40.95M | 0.1% | $301.69 | $294.81 | +2.3% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 455,240 | $40.8M | 0.1% | $89.63 * | $71.57 | +10.8% | CL A | 902494103 |
| DBX | DROPBOX INC | 1,748,432 | $40.65M | 0.1% | $23.25 | $24.30 | -4.3% | CL A | 26210C104 |
| — | TE CONNECTIVITY LTD | 306,180 | $40.11M | 0.1% | $130.99 | $110.98 | — | SHS | H84989104 |
| FLO | FLOWERS FOODS INC | 1,553,996 | $39.95M | 0.1% | $25.71 * | $17.68 | +22.5% | COM | 343498101 |
| MRNA | MODERNA INC | 223,261 | $38.46M | 0.1% | $172.26 | $113.79 | +51.4% | COM | 60770K107 |
| ON | ON SEMICONDUCTOR CORP | 612,857 | $38.37M | 0.1% | $62.61 | $38.08 | +64.4% | COM | 682189105 |
| ITW | ILLINOIS TOOL WKS INC | 183,191 | $38.36M | 0.1% | $209.39 * | $120.41 | +59.0% | COM | 452308109 |
| CI | CIGNA CORP NEW | 159,477 | $38.21M | 0.1% | $239.61 * | $190.81 | +17.5% | COM | 125523100 |
| BIIB | BIOGEN INC | 177,596 | $37.4M | 0.1% | $210.61 | $299.51 | -29.7% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 770,255 | $37.33M | 0.1% | $48.46 * | $41.27 | +6.5% | COM | 949746101 |
| BKR | BAKER HUGHES COMPANY | 1,019,313 | $37.11M | 0.1% | $36.41 * | $21.44 | +55.2% | CL A | 05722G100 |
| BX | BLACKSTONE INC | 290,971 | $36.94M | 0.1% | $126.95 * | $93.25 | +20.1% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 474,295 | $36.5M | 0.1% | $76.95 * | $75.16 | -3.6% | COM | 68902V107 |
| WHR | WHIRLPOOL CORP | 210,524 | $36.37M | 0.1% | $172.78 | $161.16 | +7.2% | COM | 963320106 |
| BBWI | BATH & BODY WORKS INC | 757,828 | $36.22M | 0.1% | $47.80 * | $58.16 | -25.6% | COM | 070830104 |
| CAT | CATERPILLAR INC | 162,188 | $36.14M | 0.1% | $222.82 * | $148.41 | +40.1% | COM | 149123101 |
| FOXA | FOX CORP | 914,204 | $36.06M | 0.1% | $39.45 * | $33.79 | +11.4% | CL A COM | 35137L105 |
| CAH | CARDINAL HEALTH INC | 636,005 | $36.06M | 0.1% | $56.70 * | $42.81 | +22.6% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 686,599 | $35.88M | 0.1% | $52.25 * | $25.13 | +53.9% | COM | 02209S103 |
| FSS | FEDERAL SIGNAL CORP | 1,062,330 | $35.85M | 0.1% | $33.75 * | $34.70 | -5.1% | COM | 313855108 |
| DE | DEERE & CO | 84,390 | $35.06M | 0.1% | $415.45 * | $258.50 | +52.6% | COM | 244199105 |
| TRU | TRANSUNION | 337,021 | $34.83M | 0.1% | $103.33 * | $89.85 | +12.7% | COM | 89400J107 |
| WCN | WASTE CONNECTIONS INC | 248,934 | $34.77M | 0.1% | $139.70 * | $124.15 | +9.8% | COM | 94106B101 |
| MSCI | MSCI INC | 68,430 | $34.41M | 0.1% | $502.86 * | $157.53 | +205.9% | COM | 55354G100 |
| NEM | NEWMONT CORP | 433,022 | $34.4M | 0.1% | $79.45 * | $41.75 | +69.7% | COM | 651639106 |
| — | LAM RESEARCH CORP | 63,727 | $34.26M | 0.1% | $537.61 | $178.66 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 307,144 | $34.08M | 0.1% | $110.95 * | $87.18 | +13.4% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 342,274 | $33.91M | 0.1% | $99.07 * | $68.91 | +32.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 399,650 | $33.85M | 0.1% | $84.71 * | $62.27 | +22.7% | COM | 65339F101 |
| L | LOEWS CORP | 521,126 | $33.78M | 0.1% | $64.82 | $51.76 | +23.6% | COM | 540424108 |
| NOW | SERVICENOW INC | 60,483 | $33.68M | 0.1% | $556.88 * | $76.27 | +46.0% | COM | 81762P102 |
| EG | EVEREST RE GROUP LTD | 110,010 | $33.16M | 0.1% | $301.38 * | $237.04 | +18.9% | COM | G3223R108 |
| JBHT | HUNT J B TRANS SVCS INC | 164,891 | $33.11M | 0.1% | $200.79 * | $144.16 | +34.2% | COM | 445658107 |
| OC | OWENS CORNING NEW | 359,852 | $32.93M | 0.1% | $91.50 | $60.32 | +51.7% | COM | 690742101 |
| COP | CONOCOPHILLIPS | 327,701 | $32.77M | 0.1% | $100.00 * | $49.75 | +75.0% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 93,559 | $32.69M | 0.1% | $349.41 * | $345.93 | -1.7% | COM | 452327109 |
| VRSN | VERISIGN INC | 146,048 | $32.49M | 0.1% | $222.45 | $184.78 | +19.4% | COM | 92343E102 |
| QLYS | QUALYS INC | 227,500 | $32.4M | 0.1% | $142.41 | $95.97 | +48.4% | COM | 74758T303 |
| — | SVB FINANCIAL GROUP | 57,816 | $32.34M | 0.1% | $559.45 | $430.95 | — | COM | 78486Q101 |
| BIO | BIO RAD LABS INC | 57,275 | $32.26M | 0.1% | $563.26 | $560.50 | +0.5% | CL A | 090572207 |
| FAST | FASTENAL CO | 542,591 | $32.23M | 0.1% | $59.40 * | $16.49 | +64.0% | COM | 311900104 |
| SLGN | SILGAN HOLDINGS INC | 696,898 | $32.22M | 0.1% | $46.23 | $32.39 | +42.7% | COM | 827048109 |
| NOC | NORTHROP GRUMMAN CORP | 71,900 | $32.15M | 0.1% | $447.20 * | $210.96 | +99.5% | COM | 666807102 |
| — | ARISTA NETWORKS INC | 230,864 | $32.09M | 0.1% | $138.98 | $160.22 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 148,525 | $31.88M | 0.1% | $214.64 * | $151.53 | +38.3% | COM | 92345Y106 |
| HOLX | HOLOGIC INC | 414,787 | $31.86M | 0.1% | $76.82 | $68.86 | +11.6% | COM | 436440101 |
| OXY | OCCIDENTAL PETE CORP | 559,799 | $31.76M | 0.1% | $56.74 * | $33.79 | +58.8% | COM | 674599105 |
| WY | WEYERHAEUSER CO MTN BE | 833,139 | $31.57M | 0.1% | $37.90 * | $31.24 | +6.7% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 403,262 | $31.27M | 0.1% | $77.55 * | $51.94 | +36.5% | COM | 071813109 |
| URI | UNITED RENTALS INC | 86,946 | $30.89M | 0.1% | $355.25 * | $197.92 | +73.8% | COM | 911363109 |
| AVB | AVALONBAY CMNTYS INC | 124,269 | $30.86M | 0.1% | $248.37 * | $147.73 | +47.3% | COM | 053484101 |
| NXPI | NXP SEMICONDUCTORS N V | 165,254 | $30.58M | 0.1% | $185.07 * | $90.88 | +89.6% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 258,477 | $30.55M | 0.1% | $118.18 * | $65.33 | +50.5% | COM | 744320102 |
| TJX | TJX COS INC NEW | 497,644 | $30.15M | 0.1% | $60.58 * | $58.31 | -1.7% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 228,981 | $30.13M | 0.1% | $131.56 * | $96.08 | +11.0% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 120,123 | $30.1M | 0.1% | $250.59 * | $157.35 | +54.2% | COM | 40412C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,151,286 | $30.04M | 0.1% | $26.09 | $33.06 | -21.1% | COM | 28414H103 |
| USB | US BANCORP DEL | 561,700 | $29.86M | 0.1% | $53.15 * | $38.80 | +14.9% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 414,303 | $29.75M | 0.1% | $71.80 * | $48.74 | +36.7% | COM | 416515104 |
| FIX | COMFORT SYS USA INC | 330,000 | $29.37M | 0.1% | $89.01 | $65.01 | +34.7% | COM | 199908104 |
| CSX | CSX CORP | 781,002 | $29.25M | 0.1% | $37.45 * | $28.50 | +24.6% | COM | 126408103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,220,000 | $29.07M | 0.1% | $23.83 | $27.30 | -12.7% | COM | 76118Y104 |
| SHW | SHERWIN WILLIAMS CO | 116,129 | $28.99M | 0.1% | $249.63 * | $244.95 | -1.5% | COM | 824348106 |
| GE | GENERAL ELECTRIC CO | 316,540 | $28.96M | 0.1% | $91.50 * | $62.95 | -11.1% | COM NEW | 369604301 |
| MQ | MARQETA INC | 2,600,000 | $28.7M | 0.1% | $11.04 | $24.07 | -54.1% | CLASS A COM | 57142B104 |
| CG | CARLYLE GROUP INC | 583,779 | $28.55M | 0.1% | $48.91 * | $42.49 | +0.4% | COM | 14316J108 |
| SNA | SNAP ON INC | 136,018 | $27.95M | 0.1% | $205.49 * | $173.85 | +7.1% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 149,424 | $27.94M | 0.1% | $187.00 * | $113.25 | +57.1% | COM | 025816109 |
| CINF | CINCINNATI FINL CORP | 205,329 | $27.92M | 0.1% | $135.96 * | $88.47 | +39.5% | COM | 172062101 |
| SLB | SCHLUMBERGER LTD | 671,031 | $27.72M | 0.1% | $41.31 * | $23.46 | +61.4% | COM STK | 806857108 |
| KEY | KEYCORP | 1,238,432 | $27.72M | 0.1% | $22.38 * | $18.37 | -0.0% | COM | 493267108 |
| LEN | LENNAR CORP | 339,462 | $27.55M | 0.1% | $81.17 * | $57.10 | +29.9% | CL A | 526057104 |
| CCI | CROWN CASTLE INTL CORP NEW | 148,592 | $27.43M | 0.1% | $184.61 * | $119.17 | +27.7% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 219,107 | $26.98M | 0.1% | $123.15 * | $87.30 | +22.6% | COM | 494368103 |
| ACGL | ARCH CAP GROUP LTD | 556,517 | $26.95M | 0.1% | $48.42 * | $43.29 | +6.4% | ORD | G0450A105 |
| AIG | AMERICAN INTL GROUP INC | 427,065 | $26.8M | 0.1% | $62.76 * | $45.62 | +26.5% | COM NEW | 026874784 |
| MWA | MUELLER WTR PRODS INC | 2,050,000 | $26.49M | 0.1% | $12.92 * | $11.70 | +3.9% | COM SER A | 624758108 |
| ED | CONSOLIDATED EDISON INC | 277,535 | $26.28M | 0.1% | $94.68 * | $65.61 | +26.8% | COM | 209115104 |
| WU | WESTERN UN CO | 1,397,885 | $26.2M | 0.1% | $18.74 | $23.21 | — | COM | 959802109 |
| PCAR | PACCAR INC | 295,166 | $26M | 0.1% | $88.08 * | $50.38 | +0.3% | COM | 693718108 |
| FDS | FACTSET RESH SYS INC | 58,200 | $25.27M | 0.1% | $434.12 * | $410.75 | +1.9% | COM | 303075105 |
| DPZ | DOMINOS PIZZA INC | 61,639 | $25.09M | 0.1% | $407.00 * | $341.86 | +13.0% | COM | 25754A201 |
| BDX | BECTON DICKINSON & CO | 93,449 | $24.86M | 0.1% | $265.98 * | $223.96 | +8.7% | COM | 075887109 |
| JXN | JACKSON FINANCIAL INC | 550,000 | $24.33M | 0.1% | $44.23 * | $27.17 | +35.1% | COM CL A | 46817M107 |
| TAP | MOLSON COORS BEVERAGE CO | 453,720 | $24.22M | 0.1% | $53.38 * | $50.88 | -6.6% | CL B | 60871R209 |
| CTAS | CINTAS CORP | 56,832 | $24.18M | 0.1% | $425.43 * | $76.19 | +34.9% | COM | 172908105 |
| NWSA | NEWS CORP NEW | 1,085,113 | $24.03M | 0.1% | $22.15 * | $16.20 | +32.5% | CL A | 65249B109 |
| MAN | MANPOWERGROUP INC WIS | 255,746 | $24.02M | 0.1% | $93.92 | $93.10 | +0.9% | COM | 56418H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 485,918 | $23.73M | 0.1% | $48.84 * | $37.75 | +3.0% | FNF GROUP COM | 31620R303 |
| SRE | SEMPRA | 141,021 | $23.71M | 0.1% | $168.11 * | $57.76 | +29.3% | COM | 816851109 |
| HLI | HOULIHAN LOKEY INC | 269,100 | $23.63M | 0.1% | $87.80 * | $60.44 | +35.6% | CL A | 441593100 |
| MOS | MOSAIC CO NEW | 351,089 | $23.35M | 0.1% | $66.50 * | $19.91 | +204.0% | COM | 61945C103 |
| CNC | CENTENE CORP DEL | 273,882 | $23.06M | 0.1% | $84.19 | $66.87 | +25.9% | COM | 15135B101 |
| SAFT | SAFETY INS GROUP INC | 252,731 | $22.96M | 0.1% | $90.85 | $74.62 | +21.8% | COM | 78648T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 451,007 | $22.76M | 0.1% | $50.47 * | $44.04 | +9.6% | CL A | 499049104 |
| JEF | JEFFERIES FINL GROUP INC | 689,828 | $22.66M | 0.1% | $32.85 * | $17.80 | +56.2% | COM | 47233W109 |
| TPG | TPG INC | 750,000 | $22.61M | 0.1% | $30.14 | $30.93 | -2.5% | COM CL A | 872657101 |
| SO | SOUTHERN CO | 310,118 | $22.48M | 0.1% | $72.50 * | $38.92 | +62.3% | COM | 842587107 |
| ETN | EATON CORP PLC | 147,914 | $22.45M | 0.1% | $151.75 * | $72.00 | +99.2% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 235,156 | $22.09M | 0.1% | $93.94 * | $57.28 | +37.4% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 119,071 | $21.96M | 0.1% | $184.44 * | $110.39 | +44.0% | COM | 693475105 |
| — | LIFE STORAGE INC | 155,865 | $21.89M | 0.1% | $140.43 | $121.41 | — | COM | 53223X107 |
| — | KELLOGG CO | 324,481 | $20.93M | 0.0% | $64.49 * | $48.78 | +9.2% | COM | 487836108 |
| COUR | COURSERA INC | 907,262 | $20.9M | 0.0% | $23.04 | $29.48 | -21.9% | COM | 22266M104 |
| AX | AXOS FINANCIAL INC | 450,000 | $20.88M | 0.0% | $46.39 | $29.67 | +56.3% | COM | 05465C100 |
| FITB | FIFTH THIRD BANCORP | 466,035 | $20.06M | 0.0% | $43.04 * | $29.73 | +24.5% | COM | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 286,503 | $20.05M | 0.0% | $70.00 * | $35.70 | +72.8% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 50,306 | $20.03M | 0.0% | $398.22 | $357.78 | +11.3% | COM | 90384S303 |
| YUM | YUM BRANDS INC | 168,481 | $19.97M | 0.0% | $118.51 * | $86.90 | +26.9% | COM | 988498101 |
| — | DIVERSEY HLDGS LTD | 2,610,000 | $19.76M | 0.0% | $7.57 | $12.76 | — | ORD SHS | G28923103 |
| CBOE | CBOE GLOBAL MKTS INC | 172,643 | $19.75M | 0.0% | $114.43 * | $101.55 | +7.8% | COM | 12503M108 |
| KLAC | KLA CORP | 53,791 | $19.69M | 0.0% | $366.03 * | $159.58 | +120.5% | COM NEW | 482480100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 97,542 | $19.63M | 0.0% | $201.26 * | $106.19 | +58.8% | COM | 015271109 |
| SEE | SEALED AIR CORP NEW | 291,937 | $19.55M | 0.0% | $66.96 * | $46.66 | +32.8% | COM | 81211K100 |
| GPN | GLOBAL PMTS INC | 142,748 | $19.53M | 0.0% | $136.84 * | $135.47 | -2.6% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP | 191,455 | $19.44M | 0.0% | $101.55 * | $67.81 | +33.3% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 271,104 | $19.44M | 0.0% | $71.71 | $62.26 | +13.3% | COM | 573874104 |
| BHF | BRIGHTHOUSE FINL INC | 372,709 | $19.25M | 0.0% | $51.66 | $41.49 | +24.5% | COM | 10922N103 |
| EME | EMCOR GROUP INC | 168,634 | $18.99M | 0.0% | $112.63 | $83.23 | +33.7% | COM | 29084Q100 |
| KDP | KEURIG DR PEPPER INC | 500,672 | $18.98M | 0.0% | $37.90 * | $27.05 | +26.8% | COM | 49271V100 |
| BEN | FRANKLIN RESOURCES INC | 678,934 | $18.95M | 0.0% | $27.92 * | $23.10 | -0.6% | COM | 354613101 |
| TXT | TEXTRON INC | 253,770 | $18.87M | 0.0% | $74.37 | $63.65 | +16.4% | COM | 883203101 |
| ESS | ESSEX PPTY TR INC | 54,233 | $18.74M | 0.0% | $345.49 * | $210.02 | +42.6% | COM | 297178105 |
| JLL | JONES LANG LASALLE INC | 77,952 | $18.66M | 0.0% | $239.43 | $214.46 | +11.7% | COM | 48020Q107 |
| HAL | HALLIBURTON CO | 478,521 | $18.12M | 0.0% | $37.86 * | $16.25 | +115.5% | COM | 406216101 |
| DTE | DTE ENERGY CO | 136,526 | $18.05M | 0.0% | $132.22 * | $85.83 | +35.7% | COM | 233331107 |
| EPAM | EPAM SYS INC | 60,834 | $18.04M | 0.0% | $296.61 | $435.30 | -31.9% | COM | 29414B104 |
| KKR | KKR & CO INC | 307,481 | $17.98M | 0.0% | $58.47 * | $36.91 | +53.4% | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 223,839 | $17.88M | 0.0% | $79.90 * | $32.76 | +22.0% | COM | 61174X109 |
| BXP | BOSTON PROPERTIES INC | 138,749 | $17.87M | 0.0% | $128.79 * | $78.68 | +32.5% | COM | 101121101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 500,000 | $17.7M | 0.0% | $35.40 * | $34.58 | -1.5% | COM | 98983L108 |
| NWL | NEWELL BRANDS INC | 822,718 | $17.61M | 0.0% | $21.41 * | $13.28 | +35.7% | COM | 651229106 |
| FCX | FREEPORT-MCMORAN INC | 351,486 | $17.48M | 0.0% | $49.73 * | $13.99 | +236.0% | CL B | 35671D857 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 112,226 | $17.48M | 0.0% | $155.71 * | $100.14 | +45.8% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 61,251 | $17.47M | 0.0% | $285.24 * | $150.66 | +74.1% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 172,370 | $17.31M | 0.0% | $100.43 * | $110.48 | -17.2% | COM | 31620M106 |
| HRL | HORMEL FOODS CORP | 331,335 | $17.08M | 0.0% | $51.54 * | $39.72 | +15.0% | COM | 440452100 |
| CFFN | CAPITOL FED FINL INC | 1,548,796 | $16.85M | 0.0% | $10.88 * | $6.17 | +34.5% | COM | 14057J101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 223,710 | $16.81M | 0.0% | $75.15 * | $60.24 | +14.5% | COM | 595017104 |
| — | NIELSEN HLDGS PLC | 616,898 | $16.8M | 0.0% | $27.24 | $23.16 | — | SHS EUR | G6518L108 |
| — | VMWARE INC | 147,330 | $16.78M | 0.0% | $113.89 | $136.81 | — | CL A COM | 928563402 |
| GL | GLOBE LIFE INC | 164,480 | $16.55M | 0.0% | $100.60 * | $89.27 | +9.2% | COM | 37959E102 |
| DUK | DUKE ENERGY CORP NEW | 147,033 | $16.42M | 0.0% | $111.66 * | $74.88 | +28.7% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 374,579 | $16.38M | 0.0% | $43.73 * | $34.74 | +21.5% | COM | 37045V100 |
| CTVA | CORTEVA INC | 284,767 | $16.37M | 0.0% | $57.48 * | $31.53 | +75.0% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 116,860 | $16.25M | 0.0% | $139.04 * | $152.33 | -19.6% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DEL | 232,654 | $16.25M | 0.0% | $69.84 | $66.74 | — | COM SER C FRMLA | 531229854 |
| — | CERNER CORP | 172,936 | $16.18M | 0.0% | $93.57 | $70.82 | — | COM | 156782104 |
| — | LIBERTY GLOBAL PLC | 619,465 | $16.05M | 0.0% | $25.91 | $21.54 | — | SHS CL C | G5480U120 |
| LKQ | LKQ CORP | 353,012 | $16.03M | 0.0% | $45.41 * | $34.55 | +19.2% | COM | 501889208 |
| — | BUNGE LIMITED | 144,607 | $16.02M | 0.0% | $110.80 | $76.34 | — | COM | G16962105 |
| D | DOMINION ENERGY INC | 188,521 | $16.02M | 0.0% | $84.97 * | $56.43 | +26.1% | COM | 25746U109 |
| DXC | DXC TECHNOLOGY CO | 490,545 | $16M | 0.0% | $32.62 | $34.97 | -6.7% | COM | 23355L106 |
| MPC | MARATHON PETE CORP | 186,558 | $15.95M | 0.0% | $85.50 * | $42.90 | +83.3% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 81,558 | $15.87M | 0.0% | $194.61 * | $131.09 | +29.2% | COM | 438516106 |
| EXPE | EXPEDIA GROUP INC | 81,065 | $15.86M | 0.0% | $195.68 | $173.51 | +11.9% | COM NEW | 30212P303 |
| WMB | WILLIAMS COS INC | 474,134 | $15.84M | 0.0% | $33.41 * | $17.89 | +57.5% | COM | 969457100 |
| IP | INTERNATIONAL PAPER CO | 340,942 | $15.74M | 0.0% | $46.15 * | $32.99 | +18.1% | COM | 460146103 |
| VEEV | VEEVA SYS INC | 73,879 | $15.7M | 0.0% | $212.46 | $238.79 | -11.0% | CL A COM | 922475108 |
| RGR | STURM RUGER & CO INC | 224,078 | $15.6M | 0.0% | $69.63 | $61.99 | +12.3% | COM | 864159108 |
| GD | GENERAL DYNAMICS CORP | 64,338 | $15.52M | 0.0% | $241.18 * | $174.75 | +27.4% | COM | 369550108 |
| FDX | FEDEX CORP | 66,751 | $15.45M | 0.0% | $231.38 * | $226.95 | -6.0% | COM | 31428X106 |
| — | EASTERLY GOVT PPTYS INC | 729,493 | $15.42M | 0.0% | $21.14 | $23.93 | — | COM | 27616P103 |
| — | ACTIVISION BLIZZARD INC | 191,735 | $15.36M | 0.0% | $80.10 | $76.32 | — | COM | 00507V109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 321,465 | $15.1M | 0.0% | $46.98 | $25.41 | — | COM | 30057T105 |
| — | MARATHON OIL CORP | 600,660 | $15.08M | 0.0% | $25.11 | $15.23 | — | COM | 565849106 |
| NVR | NVR INC | 3,358 | $15M | 0.0% | $4466.65 | $4898.05 | -8.8% | COM | 62944T105 |
| PSX | PHILLIPS 66 | 172,891 | $14.94M | 0.0% | $86.40 * | $75.64 | -0.6% | COM | 718546104 |
| — | BLACKROCK INC | 19,206 | $14.68M | 0.0% | $764.19 | $560.33 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 258,145 | $14.64M | 0.0% | $56.70 * | $45.72 | +2.0% | COM | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 30,073 | $14.61M | 0.0% | $485.72 * | $362.75 | +30.1% | COM | 609839105 |
| KIM | KIMCO RLTY CORP | 587,843 | $14.52M | 0.0% | $24.70 * | $17.49 | +18.6% | COM | 49446R109 |
| ADSK | AUTODESK INC | 67,706 | $14.51M | 0.0% | $214.35 | $196.79 | +8.9% | COM | 052769106 |
| SLM | SLM CORP | 785,412 | $14.42M | 0.0% | $18.36 | $19.11 | -3.9% | COM | 78442P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 151,966 | $14.38M | 0.0% | $94.62 | $116.01 | -18.4% | COM | 40171V100 |
| FICO | FAIR ISAAC CORP | 30,751 | $14.34M | 0.0% | $466.46 | $433.94 | +7.5% | COM | 303250104 |
| MAA | MID-AMER APT CMNTYS INC | 67,747 | $14.19M | 0.0% | $209.47 * | $136.90 | +32.7% | COM | 59522J103 |
| AYI | ACUITY BRANDS INC | 74,689 | $14.14M | 0.0% | $189.28 | $187.39 | -0.0% | COM | 00508Y102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,894 | $13.97M | 0.0% | $102.82 * | $63.24 | +22.1% | SHS - A - | N53745100 |
| QTWO | Q2 HLDGS INC | 225,000 | $13.87M | 0.0% | $61.65 | $114.38 | -46.1% | COM | 74736L109 |
| WDAY | WORKDAY INC | 57,735 | $13.83M | 0.0% | $239.49 | $215.38 | +11.2% | CL A | 98138H101 |
| — | ENVESTNET INC | 185,000 | $13.77M | 0.0% | $74.44 | $60.96 | — | COM | 29404K106 |
| CMA | COMERICA INC | 151,881 | $13.73M | 0.0% | $90.43 * | $44.66 | +68.2% | COM | 200340107 |
| PHM | PULTE GROUP INC | 326,721 | $13.69M | 0.0% | $41.90 * | $32.14 | +25.9% | COM | 745867101 |
| BL | BLACKLINE INC | 180,000 | $13.18M | 0.0% | $73.22 | $54.10 | +35.4% | COM | 09239B109 |
| DOCU | DOCUSIGN INC | 123,011 | $13.18M | 0.0% | $107.12 | $167.14 | -35.9% | COM | 256163106 |
| PPL | PPL CORP | 460,543 | $13.15M | 0.0% | $28.56 * | $24.37 | +3.2% | COM | 69351T106 |
| ORI | OLD REP INTL CORP | 507,255 | $13.12M | 0.0% | $25.87 * | $16.47 | +18.1% | COM | 680223104 |
| TMUS | T-MOBILE US INC | 102,178 | $13.12M | 0.0% | $128.36 * | $87.47 | +41.8% | COM | 872590104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,163,012 | $13.11M | 0.0% | $11.27 * | $11.11 | -2.9% | COM | 550241103 |
| — | SIRIUS XM HOLDINGS INC | 1,967,962 | $13.03M | 0.0% | $6.62 | $5.80 | — | COM | 82968B103 |
| TW | TRADEWEB MKTS INC | 147,620 | $12.97M | 0.0% | $87.87 | $49.93 | +76.0% | CL A | 892672106 |
| DOC | HEALTHPEAK PROPERTIES INC | 377,372 | $12.96M | 0.0% | $34.33 * | $25.38 | +8.7% | COM | 42250P103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,117 | $12.95M | 0.0% | $248.48 * | $184.71 | +24.4% | COM | 502431109 |
| GLW | CORNING INC | 349,190 | $12.89M | 0.0% | $36.91 * | $31.64 | +4.8% | COM | 219350105 |
| CPB | CAMPBELL SOUP CO | 287,288 | $12.8M | 0.0% | $44.57 * | $40.04 | -2.3% | COM | 134429109 |
| — | DUKE REALTY CORP | 219,912 | $12.77M | 0.0% | $58.07 | $37.71 | — | COM NEW | 264411505 |
| WMK | WEIS MKTS INC | 174,372 | $12.45M | 0.0% | $71.42 * | $41.48 | +59.9% | COM | 948849104 |
| ALB | ALBEMARLE CORP | 55,929 | $12.37M | 0.0% | $221.14 * | $188.24 | +11.9% | COM | 012653101 |
| DKS | DICKS SPORTING GOODS INC | 123,371 | $12.34M | 0.0% | $100.02 * | $85.63 | +6.9% | COM | 253393102 |
| AVT | AVNET INC | 303,756 | $12.33M | 0.0% | $40.59 * | $36.20 | +1.8% | COM | 053807103 |
| NCNO | NCINO INC | 300,000 | $12.29M | 0.0% | $40.98 | $45.79 | -10.5% | COM | 63947X101 |
| CFG | CITIZENS FINL GROUP INC | 265,079 | $12.02M | 0.0% | $45.34 * | $27.72 | +38.1% | COM | 174610105 |
| LII | LENNOX INTL INC | 46,250 | $11.93M | 0.0% | $257.86 * | $250.30 | -1.5% | COM | 526107107 |
| BRX | BRIXMOR PPTY GROUP INC | 460,087 | $11.87M | 0.0% | $25.81 | $18.03 | — | COM | 11120U105 |
| STT | STATE STR CORP | 136,108 | $11.86M | 0.0% | $87.12 * | $70.07 | +9.4% | COM | 857477103 |
| PKG | PACKAGING CORP AMER | 75,583 | $11.8M | 0.0% | $156.09 * | $86.24 | +61.5% | COM | 695156109 |
| WTM | WHITE MTNS INS GROUP LTD | 10,353 | $11.76M | 0.0% | $1136.19 | $908.92 | +25.0% | COM | G9618E107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 98,913 | $11.63M | 0.0% | $117.63 | $108.86 | +8.1% | COM | 538034109 |
| HUM | HUMANA INC | 26,535 | $11.54M | 0.0% | $435.09 * | $319.74 | +31.1% | COM | 444859102 |
| DELL | DELL TECHNOLOGIES INC | 228,505 | $11.46M | 0.0% | $50.17 * | $27.33 | +68.3% | CL C | 24703L202 |
| ES | EVERSOURCE ENERGY | 129,948 | $11.46M | 0.0% | $88.18 * | $68.11 | +10.9% | COM | 30040W108 |
| IRM | IRON MTN INC NEW | 206,685 | $11.45M | 0.0% | $55.40 * | $23.88 | +101.3% | COM | 46284V101 |
| SNOW | SNOWFLAKE INC | 49,855 | $11.43M | 0.0% | $229.16 | $286.53 | -20.0% | CL A | 833445109 |
| RF | REGIONS FINANCIAL CORP NEW | 508,578 | $11.32M | 0.0% | $22.26 * | $11.71 | +61.5% | COM | 7591EP100 |
| AMSF | AMERISAFE INC | 227,698 | $11.31M | 0.0% | $49.68 * | $37.77 | -5.3% | COM | 03071H100 |
| HSIC | HENRY SCHEIN INC | 129,702 | $11.31M | 0.0% | $87.20 | $64.58 | +35.0% | COM | 806407102 |
| NDSN | NORDSON CORP | 49,726 | $11.29M | 0.0% | $227.12 * | $223.54 | -2.9% | COM | 655663102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 147,367 | $11.27M | 0.0% | $76.48 | $90.03 | — | COM | 29472R108 |
| — | NEW YORK CMNTY BANCORP INC | 1,044,726 | $11.2M | 0.0% | $10.72 | $10.59 | — | COM | 649445103 |
| PH | PARKER-HANNIFIN CORP | 38,726 | $10.99M | 0.0% | $283.81 * | $224.09 | +20.4% | COM | 701094104 |
| VTRS | VIATRIS INC | 1,002,363 | $10.91M | 0.0% | $10.88 * | $11.65 | -21.2% | COM | 92556V106 |
| CME | CME GROUP INC | 45,490 | $10.82M | 0.0% | $237.83 * | $175.00 | +16.5% | COM | 12572Q105 |
| ZS | ZSCALER INC | 44,794 | $10.81M | 0.0% | $241.24 | $199.29 | +21.1% | COM | 98980G102 |
| REG | REGENCY CTRS CORP | 151,171 | $10.78M | 0.0% | $71.32 * | $55.24 | +10.6% | COM | 758849103 |
| DLTR | DOLLAR TREE INC | 66,830 | $10.7M | 0.0% | $160.17 | $109.85 | +45.8% | COM | 256746108 |
| CARR | CARRIER GLOBAL CORPORATION | 230,652 | $10.58M | 0.0% | $45.87 * | $30.27 | +43.5% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 60,124 | $10.56M | 0.0% | $175.72 * | $138.92 | +22.0% | CL A | 571903202 |
| QRVO | QORVO INC | 84,536 | $10.49M | 0.0% | $124.10 | $96.06 | +29.2% | COM | 74736K101 |
| PRI | PRIMERICA INC | 75,000 | $10.26M | 0.0% | $136.83 | $132.80 | +3.0% | COM | 74164M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,469 | $10.23M | 0.0% | $1581.70 * | $13.68 | +131.3% | COM | 169656105 |
| DDOG | DATADOG INC | 67,505 | $10.23M | 0.0% | $151.49 | $126.38 | +19.9% | CL A COM | 23804L103 |
| TROW | PRICE T ROWE GROUP INC | 67,276 | $10.17M | 0.0% | $151.20 * | $96.77 | +31.5% | COM | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,135 | $10.03M | 0.0% | $344.12 * | $256.29 | +26.4% | CL A | 78410G104 |
| — | DUCK CREEK TECHNOLOGIES INC | 450,000 | $9.954M | 0.0% | $22.12 | $43.50 | — | SHS | 264120106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,973 | $9.788M | 0.0% | $119.41 | $85.70 | +39.3% | COM | 00971T101 |
| APH | AMPHENOL CORP NEW | 128,416 | $9.677M | 0.0% | $75.36 * | $29.46 | +23.5% | CL A | 032095101 |
| — | AMCOR PLC | 848,832 | $9.618M | 0.0% | $11.33 * | $9.31 | +4.1% | ORD | G0250X107 |
| FRT | FEDERAL RLTY INVT TR NEW | 78,043 | $9.526M | 0.0% | $122.06 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| CSGS | CSG SYS INTL INC | 147,560 | $9.381M | 0.0% | $63.57 * | $55.28 | +0.1% | COM | 126349109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,668 | $9.358M | 0.0% | $151.75 | $103.36 | +45.0% | COM | 43300A203 |
| EQR | EQUITY RESIDENTIAL | 102,051 | $9.175M | 0.0% | $89.91 * | $59.86 | +29.0% | SH BEN INT | 29476L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,066 | $9.097M | 0.0% | $227.05 | $180.36 | +25.9% | CL A | 22788C105 |
| CNP | CENTERPOINT ENERGY INC | 295,374 | $9.052M | 0.0% | $30.65 * | $22.07 | +26.0% | COM | 15189T107 |
| WRB | BERKLEY W R CORP | 134,835 | $8.977M | 0.0% | $66.58 * | $33.88 | +19.6% | COM | 084423102 |
| KRC | KILROY RLTY CORP | 117,000 | $8.941M | 0.0% | $76.42 | $67.17 | — | COM | 49427F108 |
| — | LIBERTY MEDIA CORP DEL | 194,571 | $8.897M | 0.0% | $45.73 | $47.76 | — | COM C SIRIUSXM | 531229607 |
| SWK | STANLEY BLACK & DECKER INC | 63,544 | $8.887M | 0.0% | $139.86 * | $120.57 | +0.3% | COM | 854502101 |
| HST | HOST HOTELS & RESORTS INC | 453,625 | $8.815M | 0.0% | $19.43 * | $13.07 | +23.1% | COM | 44107P104 |
| AMH | AMERICAN HOMES 4 RENT | 220,000 | $8.807M | 0.0% | $40.03 | $23.18 | — | CL A | 02665T306 |
| TECH | BIO-TECHNE CORP | 20,038 | $8.68M | 0.0% | $433.18 * | $107.78 | -1.3% | COM | 09073M104 |
| ROL | ROLLINS INC | 242,415 | $8.497M | 0.0% | $35.05 * | $33.82 | -1.2% | COM | 775711104 |
| RJF | RAYMOND JAMES FINL INC | 77,108 | $8.474M | 0.0% | $109.90 * | $66.26 | +56.5% | COM | 754730109 |
| DVN | DEVON ENERGY CORP NEW | 142,717 | $8.438M | 0.0% | $59.12 * | $22.89 | +115.2% | COM | 25179M103 |
| RMD | RESMED INC | 34,678 | $8.411M | 0.0% | $242.55 * | $155.20 | +51.0% | COM | 761152107 |
| AME | AMETEK INC | 62,751 | $8.356M | 0.0% | $133.16 * | $92.93 | +39.8% | COM | 031100100 |
| CF | CF INDS HLDGS INC | 78,274 | $8.066M | 0.0% | $103.05 * | $52.52 | +80.8% | COM | 125269100 |
| AON | AON PLC | 24,484 | $7.973M | 0.0% | $325.64 * | $181.88 | +74.2% | SHS CL A | G0403H108 |
| ROST | ROSS STORES INC | 88,003 | $7.962M | 0.0% | $90.47 * | $107.49 | -19.3% | COM | 778296103 |
| INVA | INNOVIVA INC | 410,383 | $7.942M | 0.0% | $19.35 | $16.55 | +16.9% | COM | 45781M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.934M | 0.0% | $528933.33 | $334984.80 | +57.9% | CL A | 084670108 |
| FTV | FORTIVE CORP | 129,971 | $7.917M | 0.0% | $60.91 * | $49.37 | -8.5% | COM | 34959J108 |
| WAFD | WASHINGTON FED INC | 240,676 | $7.9M | 0.0% | $32.82 * | $30.50 | -5.9% | COM | 938824109 |
| MKL | MARKEL CORP | 5,322 | $7.852M | 0.0% | $1475.39 | $1160.73 | +27.1% | COM | 570535104 |
| MMS | MAXIMUS INC | 104,507 | $7.833M | 0.0% | $74.95 | $90.73 | -17.4% | COM | 577933104 |
| CAG | CONAGRA BRANDS INC | 230,304 | $7.731M | 0.0% | $33.57 * | $27.55 | +1.6% | COM | 205887102 |
| WELL | WELLTOWER INC | 80,194 | $7.71M | 0.0% | $96.14 * | $61.75 | +41.6% | COM | 95040Q104 |
| MCO | MOODYS CORP | 22,794 | $7.691M | 0.0% | $337.41 * | $238.74 | +36.9% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 28,687 | $7.668M | 0.0% | $267.30 * | $171.49 | +49.9% | COM | 863667101 |
| HAS | HASBRO INC | 93,576 | $7.666M | 0.0% | $81.92 * | $79.95 | -13.0% | COM | 418056107 |
| XRX | XEROX HOLDINGS CORP | 378,145 | $7.627M | 0.0% | $20.17 | $29.71 | -32.1% | COM NEW | 98421M106 |
| CEG | CONSTELLATION ENERGY CORP | 134,572 | $7.568M | 0.0% | $56.24 * | $47.25 | +15.5% | COM | 21037T109 |
| DHI | D R HORTON INC | 101,540 | $7.567M | 0.0% | $74.52 * | $51.56 | +39.1% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 26,998 | $7.559M | 0.0% | $279.98 * | $131.74 | +98.9% | COM | 773903109 |
| BWA | BORGWARNER INC | 194,089 | $7.55M | 0.0% | $38.90 * | $32.16 | +0.9% | COM | 099724106 |
| SICPQ | SILVERGATE CAP CORP | 50,000 | $7.529M | 0.0% | $150.58 | $123.66 | +21.8% | CL A | 82837P408 |
| ETD | ETHAN ALLEN INTERIORS INC | 284,795 | $7.425M | 0.0% | $26.07 * | $20.49 | -2.5% | COM | 297602104 |
| LSTR | LANDSTAR SYS INC | 49,149 | $7.414M | 0.0% | $150.85 | $143.65 | — | COM | 515098101 |
| CUBE | CUBESMART | 140,410 | $7.306M | 0.0% | $52.03 | $52.11 | — | COM | 229663109 |
| DVA | DAVITA INC | 64,450 | $7.292M | 0.0% | $113.14 | $76.96 | +47.0% | COM | 23918K108 |
| — | ATLASSIAN CORP PLC | 24,746 | $7.271M | 0.0% | $293.83 | $354.92 | — | CL A | G06242104 |
| — | HEALTHCARE TR AMER INC | 230,000 | $7.208M | 0.0% | $31.34 | $28.31 | — | CL A NEW | 42225P501 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,506 | $7.207M | 0.0% | $145.58 * | $93.85 | +15.5% | COM | 025932104 |
| ZION | ZIONS BANCORPORATION N A | 109,863 | $7.203M | 0.0% | $65.56 | $66.71 | -1.7% | COM | 989701107 |
| WDC | WESTERN DIGITAL CORP. | 144,268 | $7.163M | 0.0% | $49.65 * | $48.27 | -22.5% | COM | 958102105 |
| HRB | BLOCK H & R INC | 274,946 | $7.16M | 0.0% | $26.04 * | $20.10 | +16.0% | COM | 093671105 |
| WAB | WABTEC | 74,107 | $7.126M | 0.0% | $96.16 * | $74.02 | +27.2% | COM | 929740108 |
| HUBS | HUBSPOT INC | 14,995 | $7.123M | 0.0% | $475.03 | $674.70 | -29.6% | COM | 443573100 |
| AGO | ASSURED GUARANTY LTD | 110,746 | $7.05M | 0.0% | $63.66 * | $35.13 | +71.5% | COM | G0585R106 |
| FE | FIRSTENERGY CORP | 150,579 | $6.904M | 0.0% | $45.85 * | $30.84 | +27.4% | COM | 337932107 |
| AMN | AMN HEALTHCARE SVCS INC | 65,790 | $6.865M | 0.0% | $104.35 | $104.25 | +0.1% | COM | 001744101 |
| THG | HANOVER INS GROUP INC | 45,749 | $6.839M | 0.0% | $149.49 * | $115.32 | +18.5% | COM | 410867105 |
| — | WESTROCK CO | 145,147 | $6.825M | 0.0% | $47.02 | $43.04 | — | COM | 96145D105 |
| CPRT | COPART INC | 54,228 | $6.804M | 0.0% | $125.47 * | $34.00 | -7.7% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 101,830 | $6.783M | 0.0% | $66.61 | $82.75 | -19.5% | COM | 22160N109 |
| JHG | JANUS HENDERSON GROUP PLC | 191,964 | $6.724M | 0.0% | $35.03 | $25.35 | +38.1% | ORD SHS | G4474Y214 |
| KFRC | KFORCE INC | 90,690 | $6.709M | 0.0% | $73.98 | $40.31 | +83.5% | COM | 493732101 |
| REXR | REXFORD INDL RLTY INC | 89,000 | $6.639M | 0.0% | $74.60 | $45.45 | — | COM | 76169C100 |
| VTR | VENTAS INC | 107,437 | $6.634M | 0.0% | $61.75 * | $48.15 | +12.5% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 45,662 | $6.474M | 0.0% | $141.78 * | $119.03 | +4.2% | COM | 253868103 |
| BKE | BUCKLE INC | 193,569 | $6.395M | 0.0% | $33.04 * | $13.54 | +69.5% | COM | 118440106 |
| INVH | INVITATION HOMES INC | 158,484 | $6.368M | 0.0% | $40.18 * | $26.48 | +33.3% | COM | 46187W107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 116,581 | $6.172M | 0.0% | $52.94 | $54.61 | -3.1% | COM | 74112D101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,124 | $6.158M | 0.0% | $436.00 | $530.78 | -17.9% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 35,076 | $6.101M | 0.0% | $173.94 * | $173.80 | -6.4% | COM | 053611109 |
| CPT | CAMDEN PPTY TR | 36,565 | $6.08M | 0.0% | $166.28 * | $110.73 | +30.8% | SH BEN INT | 133131102 |
| FANG | DIAMONDBACK ENERGY INC | 43,890 | $6.016M | 0.0% | $137.07 * | $79.91 | +42.4% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 221,138 | $5.965M | 0.0% | $26.97 * | $17.98 | +25.3% | COM | 127097103 |
| BA | BOEING CO | 30,981 | $5.934M | 0.0% | $191.54 | $203.84 | -6.1% | COM | 097023105 |
| SLG | SL GREEN RLTY CORP | 72,824 | $5.912M | 0.0% | $81.18 | $81.18 | — | COM | 78440X887 |
| UGI | UGI CORP NEW | 161,570 | $5.852M | 0.0% | $36.22 | $43.16 | -16.1% | COM | 902681105 |
| — | PARAMOUNT GLOBAL | 154,072 | $5.825M | 0.0% | $37.81 | $39.52 | — | CLASS B COM | 92556H206 |
| UNM | UNUM GROUP | 181,746 | $5.726M | 0.0% | $31.51 | $36.10 | -12.7% | COM | 91529Y106 |
| BALL | BALL CORP | 63,212 | $5.69M | 0.0% | $90.01 * | $77.48 | +10.2% | COM | 058498106 |
| CE | CELANESE CORP DEL | 39,716 | $5.673M | 0.0% | $142.84 * | $107.25 | +24.9% | COM | 150870103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 219,377 | $5.597M | 0.0% | $25.51 | $28.75 | — | SHS CL A | G5480U104 |
| STZ | CONSTELLATION BRANDS INC | 24,264 | $5.588M | 0.0% | $230.30 * | $168.88 | +27.7% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 55,947 | $5.583M | 0.0% | $99.79 * | $81.02 | +12.9% | COM NON VTG | 579780206 |
| APO | APOLLO GLOBAL MGMT INC | 89,171 | $5.528M | 0.0% | $61.99 * | $61.02 | -5.4% | COM | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 55,367 | $5.525M | 0.0% | $99.79 * | $45.96 | +90.8% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 55,349 | $5.523M | 0.0% | $99.79 * | $73.23 | +18.5% | COM | 025537101 |
| — | PIONEER NAT RES CO | 22,078 | $5.52M | 0.0% | $250.02 | $181.27 | — | COM | 723787107 |
| — | ALLEGHANY CORP MD | 6,460 | $5.471M | 0.0% | $846.90 | $689.73 | — | COM | 017175100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 392,220 | $5.385M | 0.0% | $13.73 | $22.04 | -37.7% | CL A | 69608A108 |
| LBRDK | LIBERTY BROADBAND CORP | 39,423 | $5.334M | 0.0% | $135.30 * | $136.83 | -7.4% | COM SER C | 530307305 |
| UHAL | AMERCO | 8,923 | $5.325M | 0.0% | $596.77 * | $61.97 | -3.7% | COM | 023586100 |
| CMS | CMS ENERGY CORP | 76,017 | $5.316M | 0.0% | $69.93 * | $49.40 | +25.9% | COM | 125896100 |
| OKE | ONEOK INC NEW | 75,072 | $5.304M | 0.0% | $70.65 * | $41.16 | +40.1% | COM | 682680103 |
| IVZ | INVESCO LTD | 226,375 | $5.221M | 0.0% | $23.06 * | $14.68 | +31.9% | SHS | G491BT108 |
| NTRS | NORTHERN TR CORP | 44,298 | $5.157M | 0.0% | $116.42 * | $80.09 | +28.8% | COM | 665859104 |
| SNDR | SCHNEIDER NATIONAL INC | 202,196 | $5.156M | 0.0% | $25.50 | $22.35 | +14.1% | CL B | 80689H102 |
| STLD | STEEL DYNAMICS INC | 61,674 | $5.145M | 0.0% | $83.42 * | $39.66 | +98.6% | COM | 858119100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,377 | $5.02M | 0.0% | $73.42 * | $42.68 | +50.6% | COM | 74251V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,800 | $4.888M | 0.0% | $153.71 | $135.58 | +13.4% | COM | 874054109 |
| R | RYDER SYS INC | 60,637 | $4.81M | 0.0% | $79.32 | $67.48 | +17.6% | COM | 783549108 |
| SYY | SYSCO CORP | 58,498 | $4.776M | 0.0% | $81.64 * | $52.78 | +39.9% | COM | 871829107 |
| EWBC | EAST WEST BANCORP INC | 60,158 | $4.753M | 0.0% | $79.01 * | $66.47 | +6.7% | COM | 27579R104 |
| GEN | NORTONLIFELOCK INC | 178,278 | $4.728M | 0.0% | $26.52 * | $16.66 | +47.1% | COM | 668771108 |
| EIX | EDISON INTL | 66,483 | $4.661M | 0.0% | $70.11 * | $50.35 | +17.9% | COM | 281020107 |
| PLUG | PLUG POWER INC | 160,165 | $4.583M | 0.0% | $28.61 | $27.11 | +5.5% | COM NEW | 72919P202 |
| GNRC | GENERAC HLDGS INC | 15,418 | $4.583M | 0.0% | $297.25 | $284.29 | +4.6% | COM | 368736104 |
| MCY | MERCURY GENL CORP NEW | 81,918 | $4.507M | 0.0% | $55.02 | $61.14 | -10.0% | COM | 589400100 |
| EMN | EASTMAN CHEM CO | 40,145 | $4.5M | 0.0% | $112.09 * | $72.90 | +33.2% | COM | 277432100 |
| IMKTA | INGLES MKTS INC | 50,095 | $4.459M | 0.0% | $89.01 * | $52.80 | +62.9% | CL A | 457030104 |
| RUN | SUNRUN INC | 146,627 | $4.453M | 0.0% | $30.37 | $38.68 | -21.5% | COM | 86771W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,874 | $4.404M | 0.0% | $107.75 * | $74.73 | +31.5% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 32,352 | $4.302M | 0.0% | $132.97 * | $114.78 | +2.0% | COM | 237194105 |
| — | JACOBS ENGR GROUP INC | 31,173 | $4.296M | 0.0% | $137.81 | $117.02 | — | COM | 469814107 |
| GNTX | GENTEX CORP | 146,599 | $4.277M | 0.0% | $29.17 | $26.51 | +10.0% | COM | 371901109 |
| ETSY | ETSY INC | 34,289 | $4.262M | 0.0% | $124.30 | $160.09 | -22.4% | COM | 29786A106 |
| — | HESS CORP | 39,715 | $4.252M | 0.0% | $107.06 | $68.86 | — | COM | 42809H107 |
| WPC | WP CAREY INC | 52,336 | $4.233M | 0.0% | $80.88 | $73.30 | — | COM | 92936U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,862 | $4.19M | 0.0% | $472.81 | $360.87 | +31.0% | COM | 879360105 |
| NI | NISOURCE INC | 131,751 | $4.189M | 0.0% | $31.79 * | $22.60 | +24.1% | COM | 65473P105 |
| WSM | WILLIAMS SONOMA INC | 28,769 | $4.171M | 0.0% | $144.98 * | $57.39 | +17.2% | COM | 969904101 |
| XRAY | DENTSPLY SIRONA INC | 84,213 | $4.146M | 0.0% | $49.23 | $53.13 | -7.4% | COM | 24906P109 |
| — | SPARTANNASH CO | 124,703 | $4.113M | 0.0% | $32.98 | $17.33 | — | COM | 847215100 |
| ALLE | ALLEGION PLC | 37,247 | $4.091M | 0.0% | $109.83 * | $126.10 | -17.2% | ORD SHS | G0176J109 |
| SFM | SPROUTS FMRS MKT INC | 126,236 | $4.036M | 0.0% | $31.97 | $22.84 | +40.0% | COM | 85208M102 |
| MZTI | LANCASTER COLONY CORP | 27,034 | $4.031M | 0.0% | $149.11 | $169.53 | -12.0% | COM | 513847103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,927 | $3.878M | 0.0% | $162.08 | $113.37 | +41.9% | COM | 33616C100 |
| CDW | CDW CORP | 21,518 | $3.851M | 0.0% | $178.97 * | $106.59 | +60.1% | COM | 12514G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,732 | $3.833M | 0.0% | $77.07 | $84.56 | -8.8% | COM | 09061G101 |
| DT | DYNATRACE INC | 81,181 | $3.825M | 0.0% | $47.12 | $62.12 | -24.2% | COM NEW | 268150109 |
| PTC | PTC INC | 35,129 | $3.783M | 0.0% | $107.69 | $125.77 | -14.3% | COM | 69370C100 |
| NEU | NEWMARKET CORP | 11,628 | $3.772M | 0.0% | $324.39 * | $354.30 | -15.2% | COM | 651587107 |
| STE | STERIS PLC | 15,436 | $3.732M | 0.0% | $241.77 * | $110.62 | +111.3% | SHS USD | G8473T100 |
| — | SPLUNK INC | 24,577 | $3.654M | 0.0% | $148.68 | $148.67 | — | COM | 848637104 |
| JBL | JABIL INC | 58,696 | $3.623M | 0.0% | $61.72 | $43.65 | +39.8% | COM | 466313103 |
| TTD | THE TRADE DESK INC | 51,175 | $3.544M | 0.0% | $69.25 | $65.68 | +5.4% | COM CL A | 88339J105 |
| GRMN | GARMIN LTD | 29,500 | $3.498M | 0.0% | $118.58 * | $41.32 | +164.0% | SHS | H2906T109 |
| MTCH | MATCH GROUP INC NEW | 32,078 | $3.488M | 0.0% | $108.73 * | $110.20 | -3.6% | COM | 57667L107 |
| EIG | EMPLOYERS HLDGS INC | 84,028 | $3.447M | 0.0% | $41.02 * | $34.96 | +0.8% | COM | 292218104 |
| LNT | ALLIANT ENERGY CORP | 54,749 | $3.421M | 0.0% | $62.49 * | $42.09 | +30.9% | COM | 018802108 |
| — | SWITCH INC | 110,000 | $3.39M | 0.0% | $30.82 | $30.82 | — | CL A | 87105L104 |
| — | DISH NETWORK CORPORATION | 106,423 | $3.368M | 0.0% | $31.65 | $32.35 | — | CL A | 25470M109 |
| ENPH | ENPHASE ENERGY INC | 16,484 | $3.326M | 0.0% | $201.77 | $176.34 | +14.4% | COM | 29355A107 |
| XEL | XCEL ENERGY INC | 45,532 | $3.285M | 0.0% | $72.15 * | $39.98 | +59.5% | COM | 98389B100 |
| KSS | KOHLS CORP | 54,198 | $3.277M | 0.0% | $60.46 | $51.79 | +16.7% | COM | 500255104 |
| MTN | VAIL RESORTS INC | 12,575 | $3.271M | 0.0% | $260.12 | $306.36 | -15.0% | COM | 91879Q109 |
| BHE | BENCHMARK ELECTRS INC | 130,520 | $3.268M | 0.0% | $25.04 * | $25.47 | -9.3% | COM | 08160H101 |
| LVS | LAS VEGAS SANDS CORP | 80,368 | $3.125M | 0.0% | $38.88 * | $53.34 | -30.4% | COM | 517834107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,326 | $3.109M | 0.0% | $179.44 | $112.03 | +60.1% | COM | 91307C102 |
| PRGS | PROGRESS SOFTWARE CORP | 65,867 | $3.101M | 0.0% | $47.08 | $43.42 | +8.4% | COM | 743312100 |
| VICI | VICI PPTYS INC | 108,886 | $3.098M | 0.0% | $28.45 * | $19.27 | +20.9% | COM | 925652109 |
| SEIC | SEI INVTS CO | 50,724 | $3.054M | 0.0% | $60.21 * | $56.39 | +1.2% | COM | 784117103 |
| MGM | MGM RESORTS INTERNATIONAL | 72,032 | $3.02M | 0.0% | $41.93 | $33.76 | +24.2% | COM | 552953101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 59,369 | $3.019M | 0.0% | $50.85 | $57.53 | -11.6% | SHS | G8060N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,406 | $2.986M | 0.0% | $133.27 * | $92.28 | +29.0% | COM | 83088M102 |
| CABO | CABLE ONE INC | 2,005 | $2.936M | 0.0% | $1464.34 * | $1614.35 | -15.2% | COM | 12685J105 |
| SNAP | SNAP INC | 81,451 | $2.931M | 0.0% | $35.98 | $36.59 | -1.6% | CL A | 83304A106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,215 | $2.885M | 0.0% | $236.19 * | $206.72 | +8.7% | SHS | G96629103 |
| PINS | PINTEREST INC | 116,769 | $2.873M | 0.0% | $24.60 | $53.85 | -54.3% | CL A | 72352L106 |
| CRL | CHARLES RIV LABS INTL INC | 10,002 | $2.839M | 0.0% | $283.84 | $358.10 | -20.7% | COM | 159864107 |
| — | DISCOVERY INC | 113,540 | $2.828M | 0.0% | $24.91 | $29.91 | — | COM SER A | 25470F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,914 | $2.804M | 0.0% | $87.86 * | $44.04 | +85.3% | CL A | 099502106 |
| AIZ | ASSURANT INC | 15,318 | $2.786M | 0.0% | $181.88 * | $147.16 | +15.8% | COM | 04621X108 |
| AXS | AXIS CAP HLDGS LTD | 46,018 | $2.783M | 0.0% | $60.48 * | $50.61 | +9.3% | SHS | G0692U109 |
| HII | HUNTINGTON INGALLS INDS INC | 13,477 | $2.687M | 0.0% | $199.38 * | $188.04 | -2.4% | COM | 446413106 |
| YELP | YELP INC | 78,691 | $2.685M | 0.0% | $34.12 | $22.32 | +52.8% | CL A | 985817105 |
| — | SANDERSON FARMS INC | 14,130 | $2.649M | 0.0% | $187.47 | $187.97 | — | COM | 800013104 |
| O | REALTY INCOME CORP | 38,006 | $2.633M | 0.0% | $69.28 * | $54.78 | +3.7% | COM | 756109104 |
| GCO | GENESCO INC | 41,249 | $2.624M | 0.0% | $63.61 | $44.70 | +42.3% | COM | 371532102 |
| — | TWITTER INC | 67,637 | $2.616M | 0.0% | $38.68 | $54.86 | — | COM | 90184L102 |
| PPG | PPG INDS INC | 19,815 | $2.597M | 0.0% | $131.06 * | $115.04 | +5.1% | COM | 693506107 |
| INCY | INCYTE CORP | 32,473 | $2.579M | 0.0% | $79.42 | $82.80 | -4.1% | COM | 45337C102 |
| GDDY | GODADDY INC | 30,793 | $2.577M | 0.0% | $83.69 | $76.01 | +10.1% | CL A | 380237107 |
| UBER | UBER TECHNOLOGIES INC | 71,954 | $2.568M | 0.0% | $35.69 | $35.91 | -0.7% | COM | 90353T100 |
| TNL | TRAVEL PLUS LEISURE CO | 42,936 | $2.487M | 0.0% | $57.92 * | $48.84 | +1.2% | COM | 894164102 |
| ERIE | ERIE INDTY CO | 13,813 | $2.433M | 0.0% | $176.14 * | $192.35 | -14.1% | CL A | 29530P102 |
| VMC | VULCAN MATLS CO | 13,220 | $2.429M | 0.0% | $183.74 * | $147.50 | +20.9% | COM | 929160109 |
| M | MACYS INC | 97,222 | $2.368M | 0.0% | $24.36 | $25.82 | -5.6% | COM | 55616P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 328,738 | $2.315M | 0.0% | $7.04 | $6.18 | — | COM | 035710409 |
| FMC | FMC CORP | 17,115 | $2.251M | 0.0% | $131.52 * | $102.48 | +12.3% | COM NEW | 302491303 |
| DDS | DILLARDS INC | 8,235 | $2.21M | 0.0% | $268.37 * | $50.51 | +331.5% | CL A | 254067101 |
| MANH | MANHATTAN ASSOCIATES INC | 15,863 | $2.2M | 0.0% | $138.69 | $68.44 | +102.7% | COM | 562750109 |
| — | CATALENT INC | 19,599 | $2.173M | 0.0% | $110.87 | $100.69 | — | COM | 148806102 |
| TGNA | TEGNA INC | 91,468 | $2.049M | 0.0% | $22.40 * | $13.13 | +60.0% | COM | 87901J105 |
| USNA | USANA HEALTH SCIENCES INC | 25,529 | $2.028M | 0.0% | $79.44 | $102.47 | -22.5% | COM | 90328M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,964 | $2.018M | 0.0% | $155.66 | $127.10 | +22.5% | SHS USD | G50871105 |
| EVRG | EVERGY INC | 29,431 | $2.012M | 0.0% | $68.36 * | $46.73 | +25.1% | COM | 30034W106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,215 | $2.003M | 0.0% | $322.28 | $280.03 | +15.1% | COM | 83417M104 |
| NRG | NRG ENERGY INC | 52,130 | $2.002M | 0.0% | $38.40 * | $33.24 | +3.9% | COM NEW | 629377508 |
| — | DISCOVERY INC | 78,431 | $1.957M | 0.0% | $24.95 | $25.01 | — | COM SER C | 25470F302 |
| PAGP | PLAINS GP HLDGS L P | 169,145 | $1.954M | 0.0% | $11.55 | $22.51 | — | LTD PARTNR INT A | 72651A207 |
| — | VISTA OUTDOOR INC | 53,806 | $1.92M | 0.0% | $35.68 | $20.88 | — | COM | 928377100 |
| MHK | MOHAWK INDS INC | 15,260 | $1.895M | 0.0% | $124.18 | $149.81 | -17.1% | COM | 608190104 |
| OMF | ONEMAIN HLDGS INC | 39,889 | $1.891M | 0.0% | $47.41 | $52.18 | -9.1% | COM | 68268W103 |
| PAYC | PAYCOM SOFTWARE INC | 5,368 | $1.858M | 0.0% | $346.13 | $399.05 | -14.9% | COM | 70432V102 |
| MC | MOELIS & CO | 39,214 | $1.842M | 0.0% | $46.97 * | $44.71 | -13.2% | CL A | 60786M105 |
| — | VERINT SYS INC | 35,534 | $1.837M | 0.0% | $51.70 | $51.70 | — | COM | 92343X100 |
| TYL | TYLER TECHNOLOGIES INC | 4,105 | $1.826M | 0.0% | $444.82 | $388.99 | +14.4% | COM | 902252105 |
| GXO | GXO LOGISTICS INCORPORATED | 25,584 | $1.825M | 0.0% | $71.33 | $89.86 | -20.6% | COMMON STOCK | 36262G101 |
| WTRG | ESSENTIAL UTILS INC | 35,509 | $1.816M | 0.0% | $51.14 | $48.31 | +5.8% | COM | 29670G102 |
| NFG | NATIONAL FUEL GAS CO | 26,371 | $1.811M | 0.0% | $68.67 | $41.91 | +63.9% | COM | 636180101 |
| GNW | GENWORTH FINL INC | 477,664 | $1.806M | 0.0% | $3.78 | $3.93 | -3.9% | COM CL A | 37247D106 |
| MDB | MONGODB INC | 4,032 | $1.789M | 0.0% | $443.70 | $389.74 | +13.8% | CL A | 60937P106 |
| ENTG | ENTEGRIS INC | 13,534 | $1.774M | 0.0% | $131.08 | $123.92 | +4.2% | COM | 29362U104 |
| — | HEIDRICK & STRUGGLES INTL IN | 44,148 | $1.747M | 0.0% | $39.57 | $40.79 | — | COM | 422819102 |
| UDR | UDR INC | 30,220 | $1.733M | 0.0% | $57.35 * | $41.35 | +19.1% | COM | 902653104 |
| CGNX | COGNEX CORP | 22,455 | $1.733M | 0.0% | $77.18 * | $71.50 | +5.0% | COM | 192422103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,192 | $1.686M | 0.0% | $183.42 | $111.72 | +64.1% | COM | 759509102 |
| BCC | BOISE CASCADE CO DEL | 24,082 | $1.673M | 0.0% | $69.47 * | $49.73 | +14.8% | COM | 09739D100 |
| ATO | ATMOS ENERGY CORP | 13,902 | $1.661M | 0.0% | $119.48 * | $99.21 | +9.8% | COM | 049560105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,993 | $1.658M | 0.0% | $50.25 | $108.16 | -53.6% | COM CL A | 76954A103 |
| — | XPERI HOLDING CORP | 95,545 | $1.655M | 0.0% | $17.32 | $14.58 | — | COM | 98390M103 |
| LEA | LEAR CORP | 11,482 | $1.637M | 0.0% | $142.57 * | $98.07 | +32.1% | COM NEW | 521865204 |
| APD | AIR PRODS & CHEMS INC | 6,456 | $1.613M | 0.0% | $249.85 * | $140.12 | +62.0% | COM | 009158106 |
| SANM | SANMINA CORPORATION | 39,300 | $1.588M | 0.0% | $40.41 | $29.19 | +38.5% | COM | 801056102 |
| HWM | HOWMET AEROSPACE INC | 43,342 | $1.558M | 0.0% | $35.95 | $15.30 | +132.2% | COM | 443201108 |
| ACCO | ACCO BRANDS CORP | 192,005 | $1.536M | 0.0% | $8.00 * | $6.23 | +2.1% | COM | 00081T108 |
| QURE | UNIQURE NV | 84,905 | $1.535M | 0.0% | $18.08 | $22.90 | -21.1% | SHS | N90064101 |
| MASI | MASIMO CORP | 10,430 | $1.519M | 0.0% | $145.64 | $214.70 | -32.2% | COM | 574795100 |
| RMAX | RE MAX HLDGS INC | 53,798 | $1.492M | 0.0% | $27.73 * | $28.21 | -8.1% | CL A | 75524W108 |
| TWLO | TWILIO INC | 8,808 | $1.452M | 0.0% | $164.85 | $232.74 | -29.2% | CL A | 90138F102 |
| ENVA | ENOVA INTL INC | 37,950 | $1.441M | 0.0% | $37.97 | $19.82 | +91.6% | COM | 29357K103 |
| TDG | TRANSDIGM GROUP INC | 2,210 | $1.44M | 0.0% | $651.58 * | $377.82 | +43.3% | COM | 893641100 |
| AES | AES CORP | 55,866 | $1.438M | 0.0% | $25.74 * | $13.28 | +66.3% | COM | 00130H105 |
| TFSL | TFS FINL CORP | 86,033 | $1.428M | 0.0% | $16.60 * | $11.92 | +1.2% | COM | 87240R107 |
| AGNC | AGNC INVT CORP | 105,950 | $1.387M | 0.0% | $13.09 | $15.16 | — | COM | 00123Q104 |
| HLF | HERBALIFE NUTRITION LTD | 45,578 | $1.384M | 0.0% | $30.37 | $48.69 | -37.7% | COM SHS | G4412G101 |
| WSO | WATSCO INC | 4,471 | $1.363M | 0.0% | $304.85 | $267.67 | +13.8% | COM | 942622200 |
| SIG | SIGNET JEWELERS LIMITED | 18,492 | $1.344M | 0.0% | $72.68 * | $69.80 | -0.7% | SHS | G81276100 |
| SWBI | SMITH & WESSON BRANDS INC | 87,882 | $1.329M | 0.0% | $15.12 | $17.54 | -13.7% | COM | 831754106 |
| PRDO | PERDOCEO ED CORP | 112,474 | $1.291M | 0.0% | $11.48 * | $11.25 | -3.3% | COM | 71363P106 |
| VNO | VORNADO RLTY TR | 28,355 | $1.285M | 0.0% | $45.32 | $43.91 | — | SH BEN INT | 929042109 |
| RPRX | ROYALTY PHARMA PLC | 32,626 | $1.271M | 0.0% | $38.96 | $40.59 | -4.0% | SHS CLASS A | G7709Q104 |
| FLEX | FLEX LTD | 67,532 | $1.253M | 0.0% | $18.55 * | $12.43 | +12.4% | ORD | Y2573F102 |
| RMBS | RAMBUS INC DEL | 38,401 | $1.225M | 0.0% | $31.90 | $19.66 | +62.2% | COM | 750917106 |
| MTG | MGIC INVT CORP WIS | 88,920 | $1.205M | 0.0% | $13.55 | $11.80 | +14.8% | COM | 552848103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 33,561 | $1.205M | 0.0% | $35.90 | $28.36 | +26.6% | COM | 03209R103 |
| BURL | BURLINGTON STORES INC | 6,467 | $1.178M | 0.0% | $182.16 | $312.72 | -41.7% | COM | 122017106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,120 | $1.17M | 0.0% | $64.57 | $50.53 | +27.7% | COM | 12008R107 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,600 | $1.168M | 0.0% | $62.80 | $66.02 | — | COM SHS BEN IN | 637870106 |
| — | EQUITY COMWLTH | 41,250 | $1.164M | 0.0% | $28.22 | $27.99 | — | COM SH BEN INT | 294628102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,114 | $1.123M | 0.0% | $53.19 * | $58.04 | -12.7% | COM | 70932M107 |
| MTB | M & T BK CORP | 6,631 | $1.123M | 0.0% | $169.36 * | $127.41 | +17.7% | COM | 55261F104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,690 | $1.123M | 0.0% | $167.86 | $90.90 | +84.6% | COM | 398905109 |
| STC | STEWART INFORMATION SVCS COR | 18,370 | $1.114M | 0.0% | $60.64 | $65.07 | -6.9% | COM | 860372101 |
| TOL | TOLL BROTHERS INC | 23,386 | $1.1M | 0.0% | $47.04 | $42.39 | +10.9% | COM | 889478103 |
| TDC | TERADATA CORP DEL | 22,001 | $1.084M | 0.0% | $49.27 | $45.01 | +9.5% | COM | 88076W103 |
| — | COOPER COS INC | 2,595 | $1.084M | 0.0% | $417.73 | $386.43 | — | COM NEW | 216648402 |
| MCHB | HOMESTREET INC | 22,805 | $1.08M | 0.0% | $47.36 | $41.60 | +13.9% | COM | 43785V102 |
| ANF | ABERCROMBIE & FITCH CO | 33,380 | $1.068M | 0.0% | $32.00 | $14.78 | +116.4% | CL A | 002896207 |
| — | BLACK KNIGHT INC | 18,362 | $1.065M | 0.0% | $58.00 | $80.38 | — | COM | 09215C105 |
| NET | CLOUDFLARE INC | 8,804 | $1.054M | 0.0% | $119.72 | $119.57 | +0.1% | CL A COM | 18915M107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,651 | $1.053M | 0.0% | $21.64 | $21.95 | -1.3% | COM | 227483104 |
| SPSC | SPS COMM INC | 7,763 | $1.018M | 0.0% | $131.13 | $54.03 | +142.8% | COM | 78463M107 |
| — | ABIOMED INC | 3,071 | $1.018M | 0.0% | $331.49 | $326.02 | — | COM | 003654100 |
| BF/B | BROWN FORMAN CORP | 14,796 | $991K | 0.0% | $66.98 * | $61.94 | +0.9% | CL B | 115637209 |
| VST | VISTRA CORP | 41,516 | $965K | 0.0% | $23.24 * | $20.62 | +5.5% | COM | 92840M102 |
| EBF | ENNIS INC | 51,305 | $947K | 0.0% | $18.46 * | $13.11 | +3.4% | COM | 293389102 |
| ARCB | ARCBEST CORP | 11,356 | $914K | 0.0% | $80.49 * | $34.23 | +130.2% | COM | 03937C105 |
| SYNA | SYNAPTICS INC | 4,496 | $897K | 0.0% | $199.51 | $228.95 | -12.9% | COM | 87157D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,118 | $886K | 0.0% | $144.82 | $124.40 | +14.3% | CL B | 913903100 |
| SCI | SERVICE CORP INTL | 13,309 | $876K | 0.0% | $65.82 | $64.09 | +2.7% | COM | 817565104 |
| LFUS | LITTELFUSE INC | 3,465 | $864K | 0.0% | $249.35 | $266.24 | -6.3% | COM | 537008104 |
| ETR | ENTERGY CORP NEW | 7,342 | $857K | 0.0% | $116.73 * | $30.65 | +65.9% | COM | 29364G103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,066 | $856K | 0.0% | $77.35 | $100.87 | -23.3% | COM | 12769G100 |
| RDN | RADIAN GROUP INC | 38,441 | $854K | 0.0% | $22.22 * | $12.73 | +53.9% | COM | 750236101 |
| AROC | ARCHROCK INC | 92,124 | $850K | 0.0% | $9.23 * | $7.52 | +2.2% | COM | 03957W106 |
| TTMI | TTM TECHNOLOGIES INC | 55,090 | $816K | 0.0% | $14.81 | $13.59 | +9.1% | COM | 87305R109 |
| NTGR | NETGEAR INC | 32,850 | $812K | 0.0% | $24.72 | $37.08 | -33.4% | COM | 64111Q104 |
| NUS | NU SKIN ENTERPRISES INC | 16,845 | $806K | 0.0% | $47.85 * | $46.31 | -9.9% | CL A | 67018T105 |
| MPT | MEDICAL PPTYS TRUST INC | 37,712 | $798K | 0.0% | $21.16 | $21.04 | — | COM | 58463J304 |
| — | QURATE RETAIL INC | 166,907 | $795K | 0.0% | $4.76 | $10.75 | — | COM SER A | 74915M100 |
| IAC | IAC INTERACTIVECORP NEW | 7,859 | $788K | 0.0% | $100.27 * | $121.41 | -32.2% | COM NEW | 44891N208 |
| KLIC | KULICKE & SOFFA INDS INC | 14,029 | $785K | 0.0% | $55.96 * | $53.55 | -2.0% | COM | 501242101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,989 | $766K | 0.0% | $127.90 * | $124.38 | -0.5% | COM | 98956P102 |
| — | GRAFTECH INTL LTD | 79,496 | $765K | 0.0% | $9.62 | $9.02 | — | COM | 384313508 |
| LDOS | LEIDOS HOLDINGS INC | 6,968 | $753K | 0.0% | $108.07 * | $82.00 | +25.7% | COM | 525327102 |
| RMR | RMR GROUP INC | 24,182 | $752K | 0.0% | $31.10 * | $26.03 | -13.0% | CL A | 74967R106 |
| KRNY | KEARNY FINL CORP MD | 58,108 | $748K | 0.0% | $12.87 | $12.66 | +1.7% | COM | 48716P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,636 | $740K | 0.0% | $14.61 * | $12.13 | +1.5% | COM | 446150104 |
| — | HIBBETT INC | 16,622 | $737K | 0.0% | $44.34 | $61.52 | — | COM | 428567101 |
| WBS | WEBSTER FINL CORP | 12,957 | $727K | 0.0% | $56.11 | $59.37 | -5.5% | COM | 947890109 |
| HVT | HAVERTY FURNITURE COS INC | 26,356 | $723K | 0.0% | $27.43 | $38.65 | -29.1% | COM | 419596101 |
| — | REALOGY HLDGS CORP | 45,676 | $717K | 0.0% | $15.70 | $16.02 | — | COM | 75605Y106 |
| FOX | FOX CORP | 19,588 | $712K | 0.0% | $36.35 * | $34.40 | +0.2% | CL B COM | 35137L204 |
| BOOT | BOOT BARN HLDGS INC | 7,417 | $703K | 0.0% | $94.78 | $99.81 | -5.0% | COM | 099406100 |
| — | SINCLAIR BROADCAST GROUP INC | 24,860 | $697K | 0.0% | $28.04 | $31.70 | — | CL A | 829226109 |
| AGX | ARGAN INC | 16,434 | $667K | 0.0% | $40.59 * | $43.51 | -13.5% | COM | 04010E109 |
| — | HORIZON THERAPEUTICS PUB L | 6,261 | $660K | 0.0% | $105.41 | $85.72 | — | SHS | G46188101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,208 | $660K | 0.0% | $24.26 | $9.47 | +154.4% | COM | 10948W103 |
| CVLT | COMMVAULT SYS INC | 9,875 | $655K | 0.0% | $66.33 | $70.61 | -6.0% | COM | 204166102 |
| — | ENSTAR GROUP LIMITED | 2,493 | $651K | 0.0% | $261.13 | $254.58 | — | SHS | G3075P101 |
| — | ENCORE WIRE CORP | 5,666 | $647K | 0.0% | $114.19 | $114.19 | — | COM | 292562105 |
| CORT | CORCEPT THERAPEUTICS INC | 28,671 | $645K | 0.0% | $22.50 | $13.13 | +71.5% | COM | 218352102 |
| — | PERFICIENT INC | 5,825 | $641K | 0.0% | $110.04 | $53.12 | — | COM | 71375U101 |
| SMP | STANDARD MTR PRODS INC | 14,836 | $640K | 0.0% | $43.14 | $46.89 | -8.0% | COM | 853666105 |
| FFBC | FIRST FINL BANCORP OH | 27,647 | $637K | 0.0% | $23.04 * | $18.16 | +9.2% | COM | 320209109 |
| LPX | LOUISIANA PAC CORP | 10,226 | $636K | 0.0% | $62.19 | $66.92 | -7.2% | COM | 546347105 |
| — | MR COOPER GROUP INC | 13,729 | $628K | 0.0% | $45.74 | $41.38 | — | COM | 62482R107 |
| — | SEAGEN INC | 4,312 | $622K | 0.0% | $144.25 | $175.14 | — | COM | 81181C104 |
| SONO | SONOS INC | 21,954 | $620K | 0.0% | $28.24 | $33.83 | -16.6% | COM | 83570H108 |
| — | NEXTGEN HEALTHCARE INC | 28,653 | $599K | 0.0% | $20.91 | $18.11 | — | COM | 65343C102 |
| W | WAYFAIR INC | 5,346 | $592K | 0.0% | $110.74 | $220.80 | -49.8% | CL A | 94419L101 |
| MED | MEDIFAST INC | 3,409 | $582K | 0.0% | $170.72 * | $81.63 | +90.6% | COM | 58470H101 |
| TFX | TELEFLEX INCORPORATED | 1,637 | $581K | 0.0% | $354.92 * | $333.21 | +3.6% | COM | 879369106 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,014 | $575K | 0.0% | $143.25 * | $26.09 | +9.8% | COM | 302081104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 862 | $574K | 0.0% | $665.89 | $768.01 | -14.5% | CL A | 31946M103 |
| — | RESOLUTE FST PRODS INC | 43,745 | $564K | 0.0% | $12.89 | $12.89 | — | COM | 76117W109 |
| TRNO | TERRENO RLTY CORP | 7,488 | $554K | 0.0% | $73.99 | $54.15 | — | COM | 88146M101 |
| FN | FABRINET | 5,252 | $553K | 0.0% | $105.29 | $105.64 | -0.5% | SHS | G3323L100 |
| VFC | V F CORP | 9,652 | $549K | 0.0% | $56.88 | $75.04 | -24.2% | COM | 918204108 |
| CHRD | OASIS PETROLEUM INC | 3,738 | $547K | 0.0% | $146.33 * | $84.09 | +18.3% | COM NEW | 674215207 |
| RCL | ROYAL CARIBBEAN GROUP | 6,509 | $545K | 0.0% | $83.73 | $75.73 | +8.7% | COM | V7780T103 |
| BSY | BENTLEY SYS INC | 12,323 | $544K | 0.0% | $44.15 | $48.70 | -10.9% | COM CL B | 08265T208 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,377 | $533K | 0.0% | $51.36 | $59.89 | -14.2% | SHS | G1890L107 |
| NHC | NATIONAL HEALTHCARE CORP | 7,505 | $527K | 0.0% | $70.22 | $79.25 | -11.4% | COM | 635906100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,820 | $527K | 0.0% | $137.96 | $124.72 | +10.5% | COM | 533900106 |
| NVAX | NOVAVAX INC | 7,068 | $521K | 0.0% | $73.71 | $191.27 | -61.5% | COM NEW | 670002401 |
| BCPC | BALCHEM CORP | 3,709 | $507K | 0.0% | $136.69 * | $102.27 | +30.7% | COM | 057665200 |
| SUI | SUN CMNTYS INC | 2,891 | $506K | 0.0% | $175.03 | $203.76 | — | COM | 866674104 |
| ACI | ALBERTSONS COS INC | 14,687 | $489K | 0.0% | $33.29 * | $21.37 | +5.8% | COMMON STOCK | 013091103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,990 | $488K | 0.0% | $163.21 | $152.79 | +6.9% | COM | 02043Q107 |
| — | SAGE THERAPEUTICS INC | 14,511 | $480K | 0.0% | $33.08 | $45.01 | — | COM | 78667J108 |
| DECK | DECKERS OUTDOOR CORP | 1,737 | $476K | 0.0% | $274.04 * | $31.82 | +43.4% | COM | 243537107 |
| HEI | HEICO CORP NEW | 3,079 | $473K | 0.0% | $153.62 | $142.42 | +7.8% | COM | 422806109 |
| OKTA | OKTA INC | 3,117 | $471K | 0.0% | $151.11 | $203.05 | -25.7% | CL A | 679295105 |
| HEI/A | HEICO CORP NEW | 3,669 | $465K | 0.0% | $126.74 | $99.19 | +27.2% | CL A | 422806208 |
| PODD | INSULET CORP | 1,722 | $459K | 0.0% | $266.55 | $245.72 | +8.4% | COM | 45784P101 |
| TTC | TORO CO | 5,288 | $452K | 0.0% | $85.48 | $108.53 | -21.2% | COM | 891092108 |
| KMX | CARMAX INC | 4,647 | $448K | 0.0% | $96.41 | $101.52 | -5.0% | COM | 143130102 |
| — | PREMIER INC | 12,466 | $443K | 0.0% | $35.54 | $38.51 | — | CL A | 74051N102 |
| ROKU | ROKU INC | 3,481 | $436K | 0.0% | $125.25 | $386.54 | -67.6% | COM CL A | 77543R102 |
| UI | UBIQUITI INC | 1,486 | $433K | 0.0% | $291.39 | $120.85 | +140.9% | COM | 90353W103 |
| HZO | MARINEMAX INC | 10,548 | $424K | 0.0% | $40.20 | $38.57 | +4.4% | COM | 567908108 |
| BPOP | POPULAR INC | 5,139 | $420K | 0.0% | $81.73 * | $70.82 | +3.0% | COM NEW | 733174700 |
| FRME | FIRST MERCHANTS CORP | 10,023 | $416K | 0.0% | $41.50 * | $38.60 | -6.5% | COM | 320817109 |
| WTFC | WINTRUST FINL CORP | 4,456 | $414K | 0.0% | $92.91 | $97.42 | -4.6% | COM | 97650W108 |
| SITM | SITIME CORP | 1,671 | $414K | 0.0% | $247.76 | $94.69 | +161.7% | COM | 82982T106 |
| TPH | TRI POINTE HOMES INC | 20,490 | $412K | 0.0% | $20.11 | $23.01 | -12.7% | COM | 87265H109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,438 | $410K | 0.0% | $39.28 * | $40.48 | -8.4% | COM | 01973R101 |
| KFY | KORN FERRY | 6,308 | $410K | 0.0% | $65.00 * | $65.32 | -7.6% | COM NEW | 500643200 |
| U | UNITY SOFTWARE INC | 3,982 | $395K | 0.0% | $99.20 | $100.13 | -0.9% | COM | 91332U101 |
| AEE | AMEREN CORP | 4,196 | $394K | 0.0% | $93.90 * | $41.87 | +99.9% | COM | 023608102 |
| NAVI | NAVIENT CORPORATION | 23,153 | $394K | 0.0% | $17.02 | $20.78 | -18.0% | COM | 63938C108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,177 | $391K | 0.0% | $75.53 | $68.31 | +10.6% | COM NEW | 054540208 |
| CLBK | COLUMBIA FINL INC | 17,933 | $386K | 0.0% | $21.52 | $17.62 | +22.1% | COM | 197641103 |
| HNI | HNI CORP | 10,208 | $378K | 0.0% | $37.03 | $25.47 | +45.5% | COM | 404251100 |
| UMBF | UMB FINL CORP | 3,871 | $376K | 0.0% | $97.13 | $94.99 | +2.3% | COM | 902788108 |
| PLAB | PHOTRONICS INC | 21,564 | $365K | 0.0% | $16.93 | $18.00 | -5.7% | COM | 719405102 |
| — | ZENDESK INC | 3,014 | $363K | 0.0% | $120.44 | $121.92 | — | COM | 98936J101 |
| BRKR | BRUKER CORP | 5,589 | $359K | 0.0% | $64.23 | $80.52 | -21.2% | COM | 116794108 |
| CHE | CHEMED CORP NEW | 697 | $353K | 0.0% | $506.46 | $266.42 | +87.7% | COM | 16359R103 |
| AFRM | AFFIRM HLDGS INC | 7,596 | $351K | 0.0% | $46.21 | $95.25 | -51.4% | COM CL A | 00827B106 |
| SOFI | SOFI TECHNOLOGIES INC | 36,984 | $350K | 0.0% | $9.46 | $15.98 | -40.8% | COM | 83406F102 |
| TPR | TAPESTRY INC | 8,900 | $331K | 0.0% | $37.19 * | $39.22 | -14.8% | COM | 876030107 |
| LNTH | LANTHEUS HLDGS INC | 5,939 | $328K | 0.0% | $55.23 | $37.52 | +47.4% | COM | 516544103 |
| EXTR | EXTREME NETWORKS INC | 26,519 | $324K | 0.0% | $12.22 | $7.23 | +68.8% | COM | 30226D106 |
| ARMK | ARAMARK | 8,547 | $322K | 0.0% | $37.67 * | $25.47 | +1.7% | COM | 03852U106 |
| SLAB | SILICON LABORATORIES INC | 2,142 | $322K | 0.0% | $150.33 | $159.80 | -6.0% | COM | 826919102 |
| MKTX | MARKETAXESS HLDGS INC | 944 | $321K | 0.0% | $340.04 * | $344.23 | -6.1% | COM | 57060D108 |
| PIPR | PIPER SANDLER COMPANIES | 2,415 | $317K | 0.0% | $131.26 | $147.34 | -10.9% | COM | 724078100 |
| IPAR | INTER PARFUMS INC | 3,517 | $310K | 0.0% | $88.14 | $73.11 | +20.4% | COM | 458334109 |
| EXAS | EXACT SCIENCES CORP | 4,314 | $302K | 0.0% | $70.00 | $73.24 | -4.5% | COM | 30063P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,553 | $297K | 0.0% | $39.32 * | $42.06 | -9.1% | COM | 00402L107 |
| — | GMS INC | 5,940 | $296K | 0.0% | $49.83 | $60.10 | — | COM | 36251C103 |
| — | AVID TECHNOLOGY INC | 8,482 | $296K | 0.0% | $34.90 | $28.88 | — | COM | 05367P100 |
| PSTG | PURE STORAGE INC | 8,179 | $289K | 0.0% | $35.33 | $29.10 | +21.3% | CL A | 74624M102 |
| BY | BYLINE BANCORP INC | 10,744 | $287K | 0.0% | $26.71 * | $25.57 | -2.0% | COM | 124411109 |
| SSTK | SHUTTERSTOCK INC | 3,070 | $286K | 0.0% | $93.16 | $60.02 | +55.1% | COM | 825690100 |
| LYFT | LYFT INC | 7,438 | $285K | 0.0% | $38.32 | $57.52 | -33.2% | CL A COM | 55087P104 |
| UNFI | UNITED NAT FOODS INC | 6,870 | $284K | 0.0% | $41.34 | $33.62 | +23.0% | COM | 911163103 |
| GDEN | GOLDEN ENTMT INC | 4,878 | $283K | 0.0% | $58.02 * | $44.00 | +3.3% | COM | 381013101 |
| NSP | INSPERITY INC | 2,808 | $282K | 0.0% | $100.43 * | $75.84 | +19.3% | COM | 45778Q107 |
| CXW | CORECIVIC INC | 25,071 | $280K | 0.0% | $11.17 | $9.92 | +12.6% | COM | 21871N101 |
| RPM | RPM INTL INC | 3,225 | $263K | 0.0% | $81.55 | $85.82 | -5.1% | COM | 749685103 |
| — | VECTOR GROUP LTD | 20,978 | $253K | 0.0% | $12.06 | $14.15 | — | COM | 92240M108 |
| BOX | BOX INC | 8,435 | $245K | 0.0% | $29.05 | $24.61 | +18.1% | CL A | 10316T104 |
| TDOC | TELADOC HEALTH INC | 3,396 | $244K | 0.0% | $71.85 | $114.79 | -37.2% | COM | 87918A105 |
| — | LXP INDUSTRIAL TRUST | 14,969 | $235K | 0.0% | $15.70 | $10.30 | — | COM | 529043101 |
| WSBF | WATERSTONE FINL INC MD | 12,001 | $232K | 0.0% | $19.33 | $19.97 | -3.2% | COM | 94188P101 |
| — | CERIDIAN HCM HLDG INC | 3,354 | $229K | 0.0% | $68.28 | $74.11 | -7.8% | COM | 15677J108 |
| — | LIBERTY MEDIA CORP DEL | 4,835 | $221K | 0.0% | $45.71 | $47.14 | — | COM A SIRIUSXM | 531229409 |
| CSL | CARLISLE COS INC | 894 | $220K | 0.0% | $246.09 * | $224.06 | +5.1% | COM | 142339100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,577 | $220K | 0.0% | $139.51 | $179.77 | -22.4% | CL A | 942749102 |
| HAFC | HANMI FINL CORP | 8,860 | $218K | 0.0% | $24.60 | $25.78 | -4.5% | COM NEW | 410495204 |
| — | FOOT LOCKER INC | 7,263 | $215K | 0.0% | $29.60 | $50.82 | — | COM | 344849104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,329 | $214K | 0.0% | $49.43 | $62.42 | -20.7% | COM | 269796108 |
| ATEN | A10 NETWORKS INC | 15,119 | $211K | 0.0% | $13.96 * | $14.22 | -7.6% | COM | 002121101 |
| Z | ZILLOW GROUP INC | 4,209 | $207K | 0.0% | $49.18 | $54.03 | -8.8% | CL C CAP STK | 98954M200 |
| — | UNIVAR SOLUTIONS INC | 6,396 | $206K | 0.0% | $32.21 | $28.30 | — | COM | 91336L107 |
| WYNN | WYNN RESORTS LTD | 2,589 | $206K | 0.0% | $79.57 * | $81.90 | -5.4% | COM | 983134107 |
| NVCR | NOVOCURE LTD | 2,322 | $192K | 0.0% | $82.69 | $73.66 | +12.5% | ORD SHS | G6674U108 |
| MXL | MAXLINEAR INC | 3,288 | $192K | 0.0% | $58.39 | $60.89 | -4.2% | COM | 57776J100 |
| ALKS | ALKERMES PLC | 7,245 | $191K | 0.0% | $26.36 | $26.29 | +0.1% | SHS | G01767105 |
| AMKR | AMKOR TECHNOLOGY INC | 8,750 | $190K | 0.0% | $21.71 * | $8.68 | +136.1% | COM | 031652100 |
| — | COUPA SOFTWARE INC | 1,847 | $188K | 0.0% | $101.79 | $102.42 | — | COM | 22266L106 |
| HTH | HILLTOP HOLDINGS INC | 5,806 | $171K | 0.0% | $29.45 | $23.78 | +23.7% | COM | 432748101 |
| WGO | WINNEBAGO INDS INC | 2,971 | $161K | 0.0% | $54.19 | $57.59 | -6.2% | COM | 974637100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,810 | $160K | 0.0% | $33.26 | $43.35 | -23.3% | COM | 25787G100 |
| SNBR | SLEEP NUMBER CORP | 3,128 | $159K | 0.0% | $50.83 * | $69.37 | -2.2% | COM | 83125X103 |
| UVV | UNIVERSAL CORP VA | 2,723 | $158K | 0.0% | $58.02 | $53.51 | +8.5% | COM | 913456109 |
| CLVT | CLARIVATE PLC | 9,208 | $154K | 0.0% | $16.72 | $16.58 | +1.1% | ORD SHS | G21810109 |
| MCB | METROPOLITAN BK HLDG CORP | 1,490 | $152K | 0.0% | $102.01 | $102.82 | -1.7% | COM | 591774104 |
| APA | APA CORPORATION | 3,636 | $150K | 0.0% | $41.25 * | $30.86 | +18.5% | COM | 03743Q108 |
| FTDR | FRONTDOOR INC | 4,788 | $143K | 0.0% | $29.87 | $37.97 | -21.4% | COM | 35905A109 |
| TBI | TRUEBLUE INC | 4,928 | $142K | 0.0% | $28.81 | $21.19 | +36.3% | COM | 89785X101 |
| ZG | ZILLOW GROUP INC | 2,905 | $140K | 0.0% | $48.19 | $114.92 | -58.0% | CL A | 98954M101 |
| ASAN | ASANA INC | 3,450 | $138K | 0.0% | $40.00 | $105.89 | -62.3% | CL A | 04342Y104 |
| — | AVANGRID INC | 2,953 | $138K | 0.0% | $46.73 | $50.03 | — | COM | 05351W103 |
| RUSHA | RUSH ENTERPRISES INC | 2,646 | $135K | 0.0% | $51.02 * | $31.99 | +6.1% | CL A | 781846209 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,996 | $135K | 0.0% | $67.64 | $62.43 | +8.3% | COM | 05550J101 |
| DINO | HF SINCLAIR CORPORATION | 3,213 | $128K | 0.0% | $39.84 * | $30.32 | +13.3% | COM | 403949100 |
| OPITQ | OFFICE PPTYS INCOME TR | 4,929 | $127K | 0.0% | $25.77 | $25.77 | — | COM SHS BEN INT | 67623C109 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,283 | $125K | 0.0% | $54.75 | $67.76 | -19.0% | COM | 830830105 |
| CUBI | CUSTOMERS BANCORP INC | 2,361 | $123K | 0.0% | $52.10 | $60.91 | -14.4% | COM | 23204G100 |
| EXPI | EXP WORLD HLDGS INC | 5,701 | $121K | 0.0% | $21.22 * | $49.55 | -59.8% | COM | 30212W100 |
| SF | STIFEL FINL CORP | 1,758 | $120K | 0.0% | $68.26 * | $61.68 | +2.3% | COM | 860630102 |
| OXM | OXFORD INDS INC | 1,290 | $117K | 0.0% | $90.70 | $88.30 | +2.5% | COM | 691497309 |
| LAUR | LAUREATE EDUCATION INC | 9,780 | $116K | 0.0% | $11.86 | $12.13 | -2.3% | COMMON STOCK | 518613203 |
| MSBI | MIDLAND STS BANCORP INC ILL | 3,809 | $110K | 0.0% | $28.88 * | $17.75 | +30.3% | COM | 597742105 |
| — | CITRIX SYS INC | 1,087 | $110K | 0.0% | $101.20 | $132.53 | — | COM | 177376100 |
| SATS | ECHOSTAR CORP | 4,375 | $106K | 0.0% | $24.23 | $34.14 | -28.7% | CL A | 278768106 |
| CRAI | CRA INTL INC | 1,210 | $102K | 0.0% | $84.30 * | $94.95 | -15.3% | COM | 12618T105 |
| — | ITEOS THERAPEUTICS INC | 3,014 | $97,000 | 0.0% | $32.18 | $32.18 | — | COM | 46565G104 |
| NX | QUANEX BLDG PRODS CORP | 4,428 | $93,000 | 0.0% | $21.00 * | $15.22 | +30.8% | COM | 747619104 |
| NPK | NATIONAL PRESTO INDS INC | 1,214 | $93,000 | 0.0% | $76.61 | $85.95 | -10.5% | COM | 637215104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,191 | $89,000 | 0.0% | $40.62 | $40.80 | +0.1% | COM | 84470P109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,009 | $84,000 | 0.0% | $83.25 | $87.67 | -4.8% | COM | 800422107 |
| AN | AUTONATION INC | 833 | $83,000 | 0.0% | $99.64 | $120.32 | -17.2% | COM | 05329W102 |
| GEO | GEO GROUP INC NEW | 12,441 | $83,000 | 0.0% | $6.67 | $8.16 | -19.0% | COM | 36162J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,947 | $82,000 | 0.0% | $42.12 | $34.07 | +24.2% | COM | 419870100 |
| MATX | MATSON INC | 672 | $81,000 | 0.0% | $120.54 * | $63.97 | +78.9% | COM | 57686G105 |
| WLK | WESTLAKE CORPORATION | 630 | $78,000 | 0.0% | $123.81 * | $91.08 | +27.1% | COM | 960413102 |
| CSV | CARRIAGE SVCS INC | 1,435 | $77,000 | 0.0% | $53.66 * | $48.82 | +3.3% | COM | 143905107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 788 | $74,000 | 0.0% | $93.91 | $104.61 | -10.4% | COM | 70959W103 |
| DIOD | DIODES INC | 812 | $71,000 | 0.0% | $87.44 | $91.05 | -4.5% | COM | 254543101 |
| — | LL FLOORING HOLDINGS INC | 5,031 | $71,000 | 0.0% | $14.11 | $30.72 | — | COM | 55003T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,049 | $68,000 | 0.0% | $11.24 | $17.51 | -35.4% | COM | 921659108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 363 | $68,000 | 0.0% | $187.33 * | $82.75 | +83.9% | COM NEW | 25264R207 |
| RRX | REGAL REXNORD CORPORATION | 447 | $67,000 | 0.0% | $149.89 | $94.79 | +57.0% | COM | 758750103 |
| AXTA | AXALTA COATING SYS LTD | 2,631 | $65,000 | 0.0% | $24.71 | $23.52 | +4.5% | COM | G0750C108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 861 | $61,000 | 0.0% | $70.85 | $78.47 | -9.3% | COM | 29251M106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,005 | $60,000 | 0.0% | $59.70 | $53.66 | +11.3% | COM CL A | 98980F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 610 | $57,000 | 0.0% | $93.44 | $114.71 | -18.3% | COM | 64125C109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,018 | $56,000 | 0.0% | $55.01 | $52.02 | +5.1% | SHS | G6331P104 |
| RNG | RINGCENTRAL INC | 452 | $53,000 | 0.0% | $117.26 | $285.92 | -59.0% | CL A | 76680R206 |
| — | AVALARA INC | 525 | $52,000 | 0.0% | $99.05 | $99.05 | — | COM | 05338G106 |
| CROX | CROCS INC | 625 | $48,000 | 0.0% | $76.80 | $27.87 | +174.1% | COM | 227046109 |
| TITN | TITAN MACHY INC | 1,563 | $44,000 | 0.0% | $28.15 | $31.08 | -9.1% | COM | 88830R101 |
| BXC | BLUELINX HLDGS INC | 598 | $43,000 | 0.0% | $71.91 | $81.90 | -12.2% | COM NEW | 09624H208 |
| NMRK | NEWMARK GROUP INC | 2,399 | $38,000 | 0.0% | $15.84 * | $15.58 | -2.3% | CL A | 65158N102 |
| — | LUCID GROUP INC | 1,462 | $37,000 | 0.0% | $25.31 | $25.31 | — | COM | 549498103 |
| PVH | PVH CORPORATION | 281 | $22,000 | 0.0% | $78.29 * | $103.58 | -26.5% | COM | 693656100 |
| — | OAK STR HEALTH INC | 772 | $21,000 | 0.0% | $27.20 | $58.42 | — | COM | 67181A107 |
| PTON | PELOTON INTERACTIVE INC | 725 | $19,000 | 0.0% | $26.21 | $130.85 | -79.8% | CL A COM | 70614W100 |
| — | HOSTESS BRANDS INC | 744 | $16,000 | 0.0% | $21.51 | $21.51 | — | CL A | 44109J106 |
| — | ZIMVIE INC | 575 | $13,000 | 0.0% | $22.61 | $22.61 | — | COM | 98888T107 |
| RVLV | REVOLVE GROUP INC | 221 | $12,000 | 0.0% | $54.30 | $65.11 | -17.5% | CL A | 76156B107 |
| RL | RALPH LAUREN CORP | 93 | $11,000 | 0.0% | $118.28 * | $86.92 | +20.8% | CL A | 751212101 |
| RGEN | REPLIGEN CORP | 54 | $10,000 | 0.0% | $185.19 | $205.03 | -8.3% | COM | 759916109 |
| DNOW | NOW INC | 779 | $9,000 | 0.0% | $11.55 * | $5.66 | +94.7% | COM | 67011P100 |
| — | HANESBRANDS INC | 294 | $4,000 | 0.0% | $13.61 | $17.01 | — | COM | 410345102 |
| OGN | ORGANON & CO | 93 | $3,000 | 0.0% | $32.26 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| IPGP | IPG PHOTONICS CORP | 24 | $3,000 | 0.0% | $125.00 * | $165.18 | -33.6% | COM | 44980X109 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $2,000 | 0.0% | $333.33 * | $247.32 | +52.0% | COM | 573284106 |
| BILL | BILL COM HLDGS INC | 11 | $2,000 | 0.0% | $181.82 * | $282.75 | -19.8% | COM | 090043100 |
| GAP | GAP INC | 101 | $1,000 | 0.0% | $9.90 * | $27.44 | -56.7% | COM | 364760108 |
| VNT | VONTIER CORPORATION | 1 | $0 | 0.0% | $0.00 | $31.19 | -18.6% | COM | 928881101 |
| VSCO | VICTORIAS SECRET AND CO | 1 | $0 | 0.0% | $0.00 | $60.70 | -15.4% | COMMON STOCK | 926400102 |
| DTM | DT MIDSTREAM INC | 1 | $0 | 0.0% | $0.00 | $35.96 | +28.5% | COMMON STOCK | 23345M107 |