Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $61.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,388,118 | $2.97B | 4.8% | $108.45 * | $87.99 | +33.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 939,297 | $2.5B | 4.1% | $2661.87 * | $34.42 | +363.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,797,076 | $2.145B | 3.5% | $181.78 * | $91.45 | +125.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,614,842 | $878M | 1.4% | $190.21 | $6407.00 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 1,500,127 | $865M | 1.4% | $576.74 * | $104.05 | +64.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 7,887,672 | $819M | 1.3% | $103.85 * | $60.45 | +62.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,314,248 | $718M | 1.2% | $113.72 * | $74.95 | +64.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 9,820,592 | $619M | 1.0% | $63.05 * | $58.37 | +12.5% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 5,349,304 | $590M | 1.0% | $110.21 * | $69.02 | +72.9% | COM | 872590104 |
| ROL | ROLLINS INC | 18,068,479 | $577M | 0.9% | $31.93 * | $30.63 | +18.7% | COM | 775711104 |
| GOOG | ALPHABET INC | 395,027 | $566M | 0.9% | $1431.80 * | $48.23 | +73.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,522,272 | $563M | 0.9% | $223.25 * | $153.21 | +77.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 387,525 | $555M | 0.9% | $1432.42 * | $46.15 | +80.9% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 22,083,148 | $547M | 0.9% | $24.77 * | $15.27 | +54.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,901,957 | $509M | 0.8% | $175.38 * | $141.74 | +36.3% | COM | 580135101 |
| PEP | PEPSICO INC | 4,198,704 | $509M | 0.8% | $121.20 | $80.44 | +50.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,623,835 | $497M | 0.8% | $189.51 * | $172.19 | +27.9% | CL B NEW | 084670702 |
| ALLE | ALLEGION PLC | 5,225,990 | $497M | 0.8% | $95.12 * | $100.26 | +1.3% | ORD SHS | G0176J109 |
| LW | LAMB WESTON HLDGS INC | 7,667,789 | $493M | 0.8% | $64.35 * | $66.16 | +1.2% | COM | 513272104 |
| NFLX | NETFLIX INC | 1,098,048 | $485M | 0.8% | $441.94 * | $26.45 | +91.7% | COM | 64110L106 |
| MTN | VAIL RESORTS INC | 2,109,645 | $481M | 0.8% | $227.99 * | $228.41 | +13.1% | COM | 91879Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,937,855 | $477M | 0.8% | $48.02 * | $33.74 | +30.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 11,096,741 | $475M | 0.8% | $42.83 * | $30.78 | +35.4% | CL A | 20030N101 |
| MSA | MSA SAFETY INC | 3,466,844 | $423M | 0.7% | $122.10 * | $130.62 | +10.5% | COM | 553498106 |
| KO | COCA COLA CO | 9,443,141 | $423M | 0.7% | $44.82 | $35.90 | +23.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,937,818 | $421M | 0.7% | $217.09 * | $110.22 | +120.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,213,402 | $413M | 0.7% | $128.63 | $98.99 | +28.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,680,554 | $397M | 0.6% | $148.08 * | $104.47 | +34.2% | COM | 254687106 |
| NKE | NIKE INC | 3,415,787 | $395M | 0.6% | $115.62 * | $62.17 | +98.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,263,721 | $389M | 0.6% | $307.94 * | $175.78 | +97.6% | COM | 22160K105 |
| V | VISA INC | 2,121,304 | $379M | 0.6% | $178.77 * | $118.49 | +66.4% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 7,458,461 | $376M | 0.6% | $50.39 * | $46.16 | -8.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 4,871,780 | $336M | 0.5% | $69.02 * | $84.44 | -23.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,140,013 | $333M | 0.5% | $291.72 * | $127.57 | +153.5% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 6,658,301 | $326M | 0.5% | $48.94 * | $29.31 | +78.6% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 3,693,552 | $323M | 0.5% | $87.43 * | $63.47 | +34.2% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,539,889 | $318M | 0.5% | $125.21 * | $126.43 | +5.2% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 5,616,576 | $313M | 0.5% | $55.81 | $41.99 | +34.5% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT | 6,764,010 | $312M | 0.5% | $46.14 * | $51.01 | -0.6% | COM NEW | 891160509 |
| PLD | PROLOGIS INC. | 3,828,102 | $312M | 0.5% | $81.45 * | $53.88 | +62.3% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 3,854,538 | $312M | 0.5% | $80.81 | $47.38 | +70.1% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 3,966,118 | $301M | 0.5% | $75.89 | $828.96 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 2,272,384 | $298M | 0.5% | $131.18 * | $70.29 | +110.6% | COM | 548661107 |
| MRK | MERCK & CO. INC | 4,403,795 | $294M | 0.5% | $66.85 * | $56.82 | +14.1% | COM | 58933Y105 |
| — | BLACKROCK INC | 495,000 | $292M | 0.5% | $589.71 | $554.53 | — | COM | 09247X101 |
| — | LINDE PLC | 1,349,495 | $291M | 0.5% | $215.37 | $166.18 | — | SHS | G5494J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,190,606 | $276M | 0.4% | $231.55 * | $248.38 | +11.6% | COM | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,893,974 | $273M | 0.4% | $94.23 * | $59.17 | +64.1% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 658,528 | $269M | 0.4% | $408.74 * | $279.02 | +73.1% | COM | 00724F101 |
| WDFC | WD-40 CO | 1,236,668 | $269M | 0.4% | $217.14 * | $187.31 | +19.1% | COM | 929236107 |
| EL | LAUDER ESTEE COS INC | 1,233,273 | $268M | 0.4% | $217.56 * | $130.89 | +70.9% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 6,188,595 | $268M | 0.4% | $43.35 * | $39.64 | +6.8% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 1,442,361 | $265M | 0.4% | $183.45 * | $124.24 | +60.7% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 892,328 | $256M | 0.4% | $286.61 * | $199.52 | +54.5% | COM | 91324P102 |
| CME | CME GROUP INC | 1,703,983 | $254M | 0.4% | $148.79 * | $108.43 | +27.7% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 1,487,128 | $253M | 0.4% | $170.18 * | $98.79 | +80.2% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300,221 | $251M | 0.4% | $193.16 * | $240.02 | -4.4% | COM | 92532F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,088,053 | $251M | 0.4% | $120.09 * | $100.50 | +27.7% | COM | 33616C100 |
| ACN | ACCENTURE PLC IRELAND | 1,164,829 | $249M | 0.4% | $213.49 * | $118.14 | +88.8% | SHS CLASS A | G1151C101 |
| — | SVB FINANCIAL GROUP | 777,275 | $246M | 0.4% | $316.97 | $198.17 | — | COM | 78486Q101 |
| ED | CONSOLIDATED EDISON INC | 3,923,803 | $232M | 0.4% | $59.07 * | $56.91 | +13.5% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 2,396,338 | $231M | 0.4% | $96.38 * | $72.84 | +47.5% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 1,611,546 | $222M | 0.4% | $137.99 * | $127.61 | +10.8% | COM | 532457108 |
| — | BROOKFIELD ASSET MGMT INC | 6,392,265 | $216M | 0.4% | $33.76 | $32.83 | — | CL A LTD VT SH | 112585104 |
| CSX | CSX CORP | 2,897,531 | $215M | 0.4% | $74.17 * | $13.23 | +102.7% | COM | 126408103 |
| FNV | FRANCO NEV CORP | 2,051,567 | $210M | 0.3% | $102.39 * | $88.69 | +45.2% | COM | 351858105 |
| — | BARRICK GOLD CORP | 11,274,142 | $210M | 0.3% | $18.61 | $63.30 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 6,228,045 | $210M | 0.3% | $33.69 * | $53.61 | -43.4% | COM | 30231G102 |
| MCO | MOODYS CORP | 861,400 | $204M | 0.3% | $237.21 * | $120.34 | +122.6% | COM | 615369105 |
| T | AT&T INC | 8,668,502 | $204M | 0.3% | $23.51 * | $15.33 | +0.3% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 370,748 | $200M | 0.3% | $540.68 * | $271.85 | +134.1% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 2,677,995 | $200M | 0.3% | $74.83 | $64.97 | +16.5% | COM NEW | 26441C204 |
| TYL | TYLER TECHNOLOGIES INC | 550,485 | $196M | 0.3% | $356.77 * | $382.17 | +8.0% | COM | 902252105 |
| PFE | PFIZER INC | 6,523,083 | $196M | 0.3% | $30.08 * | $23.65 | +21.1% | COM | 717081103 |
| EXR | EXTRA SPACE STORAGE INC | 2,048,301 | $194M | 0.3% | $94.69 | $67.49 | +38.4% | COM | 30225T102 |
| GILD | GILEAD SCIENCES INC | 3,987,910 | $190M | 0.3% | $47.62 * | $55.86 | -11.6% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 103,161 | $188M | 0.3% | $1820.34 * | $1893.22 | +0.3% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 456,469 | $180M | 0.3% | $394.84 * | $540.34 | -0.7% | COM | 75886F107 |
| SO | SOUTHERN CO | 3,574,825 | $179M | 0.3% | $50.21 | $41.01 | +20.7% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 1,872,124 | $179M | 0.3% | $95.74 | $85.88 | +10.7% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 2,207,418 | $178M | 0.3% | $80.79 * | $78.15 | -0.6% | COM | 14040H105 |
| ABT | ABBOTT LABS | 1,976,880 | $177M | 0.3% | $89.49 * | $67.84 | +46.3% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,585,802 | $171M | 0.3% | $107.96 * | $105.18 | +9.5% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 942,898 | $171M | 0.3% | $181.55 * | $132.79 | +47.6% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 2,421,128 | $171M | 0.3% | $70.70 * | $53.89 | +35.6% | COM | 30040W108 |
| HRL | HORMEL FOODS CORP | 4,475,201 | $170M | 0.3% | $38.09 * | $37.61 | +11.9% | COM | 440452100 |
| D | DOMINION ENERGY INC | 2,759,280 | $170M | 0.3% | $61.46 * | $55.71 | +13.8% | COM | 25746U109 |
| BF/B | BROWN FORMAN CORP | 2,598,371 | $169M | 0.3% | $64.92 * | $43.49 | +60.9% | CL B | 115637209 |
| AFL | AFLAC INC | 4,571,757 | $166M | 0.3% | $36.35 | $35.48 | +2.4% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 446,618 | $165M | 0.3% | $369.88 * | $20.97 | +43.9% | COM | 67103H107 |
| — | SPX FLOW INC | 3,465,948 | $164M | 0.3% | $47.37 | $41.27 | — | COM | 78469X107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,780,965 | $163M | 0.3% | $34.11 * | $32.16 | +30.9% | COM | 962879102 |
| PYPL | PAYPAL HLDGS INC | 844,426 | $162M | 0.3% | $191.41 * | $81.67 | +153.1% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 718,326 | $160M | 0.3% | $223.30 * | $196.92 | +25.7% | COM | 009158106 |
| GL | GLOBE LIFE INC | 2,030,467 | $158M | 0.3% | $77.61 * | $86.32 | -1.1% | COM | 37959E102 |
| NVDA | NVIDIA CORPORATION | 367,736 | $157M | 0.3% | $426.79 * | $4.64 | +187.5% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 310,211 | $157M | 0.3% | $505.78 * | $284.56 | +60.6% | COM | 893641100 |
| JD | JD.COM INC | 2,170,320 | $156M | 0.3% | $71.84 | $504.14 | — | SPON ADR CL A | 47215P106 |
| AEM | AGNICO EAGLE MINES LTD | 2,689,158 | $155M | 0.3% | $57.56 * | $51.47 | +27.4% | COM | 008474108 |
| TFC | TRUIST FINL CORP | 3,873,276 | $152M | 0.2% | $39.17 * | $39.76 | -10.3% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 4,585,158 | $150M | 0.2% | $32.68 * | $46.43 | -33.8% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 3,925,214 | $144M | 0.2% | $36.57 * | $34.41 | +2.5% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 4,189,453 | $143M | 0.2% | $34.03 * | $33.71 | +11.3% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 746,139 | $141M | 0.2% | $188.74 * | $163.29 | +12.4% | COM | 74460D109 |
| — | GENERAL ELECTRIC CO | 15,951,420 | $141M | 0.2% | $8.83 | $16.35 | — | COM | 369604103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 607,621 | $140M | 0.2% | $230.58 * | $182.12 | +50.1% | CL A | 78410G104 |
| HSY | HERSHEY CO | 1,121,124 | $140M | 0.2% | $124.50 * | $100.40 | +30.5% | COM | 427866108 |
| — | APTIV PLC | 1,310,426 | $140M | 0.2% | $106.49 | $69.76 | — | SHS | G6095L109 |
| MAS | MASCO CORP | 3,097,182 | $139M | 0.2% | $44.89 * | $30.74 | +63.6% | COM | 574599106 |
| RSG | REPUBLIC SVCS INC | 1,764,129 | $139M | 0.2% | $78.71 * | $78.43 | +13.2% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 2,879,340 | $138M | 0.2% | $47.79 * | $35.32 | +41.9% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,188,288 | $137M | 0.2% | $115.61 * | $114.29 | +11.5% | COM | 31620M106 |
| BRO | BROWN & BROWN INC | 3,522,527 | $136M | 0.2% | $38.75 * | $28.64 | +55.3% | COM | 115236101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,954,284 | $136M | 0.2% | $69.70 * | $53.05 | +8.7% | COM | 828806109 |
| ORCL | ORACLE CORP | 2,566,919 | $136M | 0.2% | $52.87 * | $46.07 | +20.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 896,658 | $133M | 0.2% | $148.76 * | $87.44 | +76.1% | COM | 149123101 |
| — | CITRIX SYS INC | 1,245,637 | $132M | 0.2% | $106.33 | $130.30 | — | COM | 177376100 |
| ECL | ECOLAB INC | 737,416 | $130M | 0.2% | $176.83 * | $144.21 | +36.9% | COM | 278865100 |
| PAYX | PAYCHEX INC | 1,705,708 | $130M | 0.2% | $76.16 | $63.33 | +21.5% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 1,466,039 | $129M | 0.2% | $88.30 * | $94.53 | +6.2% | COM | 256746108 |
| TT | TRANE TECHNOLOGIES PLC | 1,088,300 | $129M | 0.2% | $118.64 * | $95.58 | +35.3% | SHS | G8994E103 |
| DG | DOLLAR GEN CORP NEW | 743,615 | $128M | 0.2% | $171.88 * | $95.98 | +106.3% | COM | 256677105 |
| BIDU | BAIDU INC | 714,100 | $126M | 0.2% | $176.73 | $7400.13 | — | SPON ADR REP A | 056752108 |
| MSI | MOTOROLA SOLUTIONS INC | 901,514 | $125M | 0.2% | $138.99 * | $82.09 | +91.6% | COM NEW | 620076307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 394,723 | $124M | 0.2% | $314.11 * | $275.34 | +22.2% | CL A | 989207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 323,058 | $123M | 0.2% | $380.68 * | $239.32 | +93.3% | COM | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 709,873 | $121M | 0.2% | $169.83 * | $145.99 | +19.8% | COM | 874054109 |
| WRB | BERKLEY W R CORP | 2,208,864 | $120M | 0.2% | $54.28 * | $23.64 | +8.1% | COM | 084423102 |
| EQIX | EQUINIX INC | 204,019 | $119M | 0.2% | $583.70 * | $615.99 | +9.5% | COM | 29444U700 |
| WCN | WASTE CONNECTIONS INC | 1,416,573 | $119M | 0.2% | $83.83 * | $85.15 | +17.2% | COM | 94106B101 |
| MKTX | MARKETAXESS HLDGS INC | 253,090 | $118M | 0.2% | $466.32 * | $410.42 | +25.1% | COM | 57060D108 |
| AVGO | BROADCOM INC | 328,104 | $117M | 0.2% | $357.85 * | $22.22 | +56.7% | COM | 11135F101 |
| KR | KROGER CO | 4,521,702 | $117M | 0.2% | $25.96 * | $28.59 | +1.6% | COM | 501044101 |
| MELI | MERCADOLIBRE INC | 85,606 | $117M | 0.2% | $1369.14 * | $660.65 | +113.5% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 995,717 | $117M | 0.2% | $117.36 * | $116.57 | +7.6% | COM | 285512109 |
| ALL | ALLSTATE CORP | 1,296,248 | $116M | 0.2% | $89.85 * | $71.78 | +20.7% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 192,195 | $115M | 0.2% | $600.64 * | $138.77 | +63.4% | COM | 824348106 |
| QCOM | QUALCOMM INC | 926,742 | $115M | 0.2% | $124.51 | $62.58 | +99.3% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 624,308 | $114M | 0.2% | $181.87 * | $130.81 | +83.7% | COM | 79466L302 |
| MMM | 3M CO | 794,307 | $113M | 0.2% | $142.86 * | $121.63 | -3.4% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 1,047,146 | $113M | 0.2% | $107.82 * | $98.01 | +12.4% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 2,064,931 | $113M | 0.2% | $54.49 * | $54.71 | +8.0% | COM | 98389B100 |
| LNC | LINCOLN NATL CORP IND | 2,707,865 | $111M | 0.2% | $41.12 * | $31.61 | +4.1% | COM | 534187109 |
| DHI | D R HORTON INC | 1,969,676 | $111M | 0.2% | $56.33 * | $41.11 | +68.5% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,159,231 | $111M | 0.2% | $95.62 * | $84.87 | +24.0% | COM | 571748102 |
| — | BLACK KNIGHT INC | 1,534,516 | $111M | 0.2% | $72.21 | $67.18 | — | COM | 09215C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,180,247 | $111M | 0.2% | $50.70 | $45.48 | +10.0% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 1,231,036 | $111M | 0.2% | $89.77 * | $64.52 | +51.8% | COM | 136375102 |
| INTC | INTEL CORP | 2,676,155 | $109M | 0.2% | $40.72 * | $36.87 | +19.4% | COM | 458140100 |
| FISV | FISERV INC | 1,170,949 | $109M | 0.2% | $93.06 * | $96.59 | +11.6% | COM | 337738108 |
| BCE | BCE INC | 3,107,041 | $108M | 0.2% | $34.92 * | $28.23 | +6.5% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 576,022 | $108M | 0.2% | $187.91 * | $160.06 | +22.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,036,045 | $107M | 0.2% | $102.88 * | $100.57 | -7.1% | COM | 459200101 |
| ENB | ENBRIDGE INC | 4,044,131 | $106M | 0.2% | $26.12 * | $23.21 | -6.5% | COM | 29250N105 |
| EXC | EXELON CORP | 3,046,220 | $105M | 0.2% | $34.51 * | $19.44 | +26.6% | COM | 30161N101 |
| — | TIFFANY & CO NEW | 977,989 | $105M | 0.2% | $107.43 | $105.92 | — | COM | 886547108 |
| SYK | STRYKER CORPORATION | 507,685 | $102M | 0.2% | $200.27 * | $180.64 | +18.8% | COM | 863667101 |
| FDX | FEDEX CORP | 478,719 | $102M | 0.2% | $212.19 * | $130.98 | +91.8% | COM | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 766,376 | $101M | 0.2% | $132.39 * | $149.83 | -0.5% | COM | 426281101 |
| — | PIONEER NAT RES CO | 1,087,306 | $101M | 0.2% | $93.08 | $79.07 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 1,344,268 | $101M | 0.2% | $75.22 * | $76.88 | +6.8% | COM | 92939U106 |
| ATHM | AUTOHOME INC | 1,236,868 | $101M | 0.2% | $81.42 | $65.33 | — | SP ADR RP CL A | 05278C107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,473,996 | $100M | 0.2% | $68.06 * | $69.46 | +3.7% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 693,718 | $99.9M | 0.2% | $144.01 * | $133.75 | +10.2% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 1,686,286 | $98M | 0.2% | $58.12 * | $23.59 | +0.5% | COM | 26614N102 |
| AON | AON PLC | 566,097 | $97.75M | 0.2% | $172.67 * | $188.78 | +4.1% | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 508,962 | $96.47M | 0.2% | $189.54 * | $109.16 | +87.4% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 708,161 | $94.99M | 0.2% | $134.14 | $76.84 | +75.2% | COM | 882508104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 624,600 | $94.85M | 0.2% | $151.86 | $97.87 | — | SPON ADR | 647581107 |
| ROK | ROCKWELL AUTOMATION INC | 458,889 | $94.07M | 0.2% | $204.99 * | $144.71 | +54.8% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 744,074 | $93.33M | 0.2% | $125.43 * | $86.56 | +61.0% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 692,690 | $90.12M | 0.1% | $130.10 | $113.82 | +12.3% | COM | 22822V101 |
| FOXA | FOX CORP | 3,764,254 | $89.59M | 0.1% | $23.80 * | $32.00 | -18.2% | CL A COM | 35137L105 |
| CSGP | COSTAR GROUP INC | 116,841 | $88.26M | 0.1% | $755.41 * | $52.92 | +65.7% | COM | 22160N109 |
| SRE | SEMPRA ENERGY | 838,978 | $87.36M | 0.1% | $104.13 * | $44.82 | +21.5% | COM | 816851109 |
| ABBV | ABBVIE INC | 992,560 | $86.92M | 0.1% | $87.57 * | $61.67 | +28.0% | COM | 00287Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 955,556 | $86.89M | 0.1% | $90.93 * | $76.17 | +28.5% | COM | 43300A203 |
| CL | COLGATE PALMOLIVE CO | 1,212,496 | $84.74M | 0.1% | $69.89 * | $60.21 | +21.9% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 716,484 | $82.32M | 0.1% | $114.90 * | $16.71 | +54.1% | COM | 892356106 |
| ELV | ANTHEM INC | 311,486 | $81.74M | 0.1% | $262.43 * | $134.19 | +113.3% | COM | 036752103 |
| CLX | CLOROX CO DEL | 494,985 | $81.69M | 0.1% | $165.03 * | $153.59 | +14.8% | COM | 189054109 |
| CB | CHUBB LIMITED | 644,106 | $81.03M | 0.1% | $125.80 * | $127.96 | +1.6% | COM | H1467J104 |
| EVRG | EVERGY INC | 1,764,731 | $80.06M | 0.1% | $45.37 | $45.17 | -1.1% | COM | 30034W106 |
| BAX | BAXTER INTL INC | 1,206,087 | $79.09M | 0.1% | $65.58 * | $71.28 | -0.4% | COM | 071813109 |
| CHD | CHURCH & DWIGHT INC | 1,108,859 | $79.05M | 0.1% | $71.29 * | $73.60 | +13.3% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 386,229 | $78.98M | 0.1% | $204.50 * | $207.29 | +3.5% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 778,358 | $78.7M | 0.1% | $101.11 * | $99.67 | +8.1% | COM | 363576109 |
| DOW | DOW INC | 1,732,194 | $78.57M | 0.1% | $45.36 * | $33.31 | +17.2% | COM | 260557103 |
| WU | WESTERN UN CO | 4,374,416 | $78.44M | 0.1% | $17.93 | $19.81 | — | COM | 959802109 |
| — | KIRKLAND LAKE GOLD LTD | 2,315,067 | $78.12M | 0.1% | $33.74 | $29.83 | — | COM | 49741E100 |
| — | IHS MARKIT LTD | 1,059,955 | $77.82M | 0.1% | $73.42 | $51.46 | — | SHS | G47567105 |
| INTU | INTUIT | 250,415 | $77.74M | 0.1% | $310.45 * | $141.15 | +141.1% | COM | 461202103 |
| — | AMCOR PLC | 8,007,076 | $77.02M | 0.1% | $9.62 * | $8.15 | +13.4% | ORD | G0250X107 |
| MTCH | MATCH GROUP INC NEW | 621,559 | $76.8M | 0.1% | $123.57 * | $103.47 | +24.9% | COM | 57667L107 |
| CCK | CROWN HLDGS INC | 928,916 | $76.07M | 0.1% | $81.89 * | $64.03 | +36.4% | COM | 228368106 |
| — | HESS CORP | 1,711,741 | $73.85M | 0.1% | $43.14 | $52.39 | — | COM | 42809H107 |
| NOW | SERVICENOW INC | 163,912 | $73.74M | 0.1% | $449.86 * | $49.25 | +111.1% | COM | 81762P102 |
| VMC | VULCAN MATLS CO | 606,413 | $73.5M | 0.1% | $121.21 * | $112.02 | +22.1% | COM | 929160109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,929,107 | $73.34M | 0.1% | $38.02 * | $47.01 | -5.8% | CL B | 775109200 |
| AMD | ADVANCED MICRO DEVICES INC | 975,431 | $73.11M | 0.1% | $74.95 * | $42.20 | +104.5% | COM | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 165,376 | $72.23M | 0.1% | $436.74 * | $256.71 | +75.1% | COM | 016255101 |
| SHOP | SHOPIFY INC | 78,142 | $72.05M | 0.1% | $922.06 * | $40.28 | +160.6% | CL A | 82509L107 |
| ERIE | ERIE INDTY CO | 358,722 | $72M | 0.1% | $200.73 * | $167.82 | +26.2% | CL A | 29530P102 |
| MKC | MCCORMICK & CO INC | 918,092 | $71.73M | 0.1% | $78.13 * | $81.09 | +4.6% | COM NON VTG | 579780206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 998,831 | $71.17M | 0.1% | $71.25 * | $50.50 | +52.6% | CL A | 099502106 |
| AZO | AUTOZONE INC | 72,478 | $70.22M | 0.1% | $968.86 * | $769.72 | +50.5% | COM | 053332102 |
| — | CANADIAN PAC RY LTD | 246,530 | $69.83M | 0.1% | $283.26 | $182.32 | — | COM | 13645T100 |
| — | TWITTER INC | 1,559,767 | $69.03M | 0.1% | $44.26 | $27.80 | — | COM | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,436,397 | $68.44M | 0.1% | $47.65 * | $33.74 | +45.0% | COM | 744573106 |
| RY | ROYAL BK CDA | 1,019,558 | $68.41M | 0.1% | $67.10 * | $75.82 | +2.1% | COM | 780087102 |
| ATO | ATMOS ENERGY CORP | 873,164 | $68.1M | 0.1% | $77.99 * | $78.88 | +7.4% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 590,173 | $67.71M | 0.1% | $114.72 | $107.05 | +8.0% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 620,336 | $66.3M | 0.1% | $106.88 * | $24.73 | +18.5% | CL A | 032095101 |
| CMS | CMS ENERGY CORP | 1,329,036 | $66.27M | 0.1% | $49.86 * | $44.36 | +20.6% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 979,536 | $65.61M | 0.1% | $66.98 * | $60.17 | +16.9% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 1,906,886 | $64.46M | 0.1% | $33.80 * | $38.15 | -18.0% | COM | 56585A102 |
| TGT | TARGET CORP | 445,790 | $64.32M | 0.1% | $144.28 | $53.09 | +172.9% | COM | 87612E106 |
| MKL | MARKEL CORP | 75,847 | $64.05M | 0.1% | $844.52 * | $1033.53 | -3.6% | COM | 570535104 |
| — | KELLOGG CO | 1,252,994 | $63.73M | 0.1% | $50.86 | $49.65 | +0.7% | COM | 487836108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 565,736 | $63.08M | 0.1% | $111.50 * | $80.39 | +45.9% | COM | 127387108 |
| — | VARIAN MED SYS INC | 436,663 | $62.46M | 0.1% | $143.03 | $330.72 | — | COM | 92220P105 |
| PDD | PINDUODUO INC | 429,600 | $62.38M | 0.1% | $145.21 | $54.68 | — | SPONSORED ADS | 722304102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 723,427 | $62.08M | 0.1% | $85.81 * | $90.17 | +16.1% | COM | 00971T101 |
| ETN | EATON CORP PLC | 631,577 | $62.01M | 0.1% | $98.19 * | $64.50 | +61.0% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 3,756,867 | $61.56M | 0.1% | $16.39 * | $16.06 | -2.7% | COM | 969457100 |
| TRU | TRANSUNION | 752,364 | $61.01M | 0.1% | $81.09 * | $86.50 | +3.2% | COM | 89400J107 |
| MASI | MASIMO CORP | 276,150 | $60.57M | 0.1% | $219.34 * | $235.87 | +5.7% | COM | 574795100 |
| EIX | EDISON INTL | 1,179,672 | $60.57M | 0.1% | $51.34 * | $49.18 | -2.8% | COM | 281020107 |
| SU | SUNCOR ENERGY INC NEW | 4,418,199 | $60.51M | 0.1% | $13.70 * | $22.57 | -46.7% | COM | 867224107 |
| LULU | LULULEMON ATHLETICA INC | 211,495 | $60.16M | 0.1% | $284.44 * | $139.89 | +148.2% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 89,042 | $59.54M | 0.1% | $668.63 * | $163.52 | +51.8% | COM NEW | 46120E602 |
| SNAP | SNAP INC | 1,449,800 | $59.33M | 0.1% | $40.92 | $17.85 | +132.7% | CL A | 83304A106 |
| TRP | TC ENERGY CORP | 1,786,009 | $59.29M | 0.1% | $33.20 | $34.68 | -6.0% | COM | 87807B107 |
| EG | EVEREST RE GROUP LTD | 305,997 | $58.54M | 0.1% | $191.32 * | $197.79 | +1.0% | COM | G3223R108 |
| HUM | HUMANA INC | 173,153 | $58.06M | 0.1% | $335.31 * | $317.17 | +25.0% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 520,529 | $57.36M | 0.1% | $110.20 * | $93.82 | +23.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 409,079 | $56.3M | 0.1% | $137.63 | $88.41 | +54.9% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 1,168,283 | $56.14M | 0.1% | $48.06 * | $43.75 | +16.2% | COM | 370334104 |
| CI | CIGNA CORP NEW | 325,391 | $55.36M | 0.1% | $170.14 * | $177.75 | +0.9% | COM | 125523100 |
| SJM | SMUCKER J M CO | 582,254 | $55.01M | 0.1% | $94.48 * | $93.02 | +5.5% | COM NEW | 832696405 |
| SLB | SCHLUMBERGER LTD | 3,022,280 | $53.92M | 0.1% | $17.84 * | $19.06 | -11.4% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 758,876 | $53.52M | 0.1% | $70.53 | $42.22 | +67.4% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,733,719 | $53.45M | 0.1% | $30.83 * | $18.51 | +82.7% | COM | 14448C104 |
| PCAR | PACCAR INC | 754,436 | $53.2M | 0.1% | $70.52 * | $28.03 | +72.5% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 183,017 | $53.16M | 0.1% | $290.46 * | $34.85 | +34.0% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 1,381,699 | $52.61M | 0.1% | $38.08 * | $33.97 | +18.3% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 855,932 | $52.59M | 0.1% | $61.44 * | $43.38 | +35.6% | COM | 595112103 |
| FFIV | F5 NETWORKS INC | 364,832 | $52.46M | 0.1% | $143.79 * | $140.84 | +7.8% | COM | 315616102 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,331,500 | $52.39M | 0.1% | $15.72 | $12.57 | — | SPON ADS | 88034P109 |
| OPTU | ALTICE USA INC | 1,673,512 | $51.8M | 0.1% | $30.95 | $22.50 | +39.2% | CL A | 02156K103 |
| VRSK | VERISK ANALYTICS INC | 305,112 | $51.77M | 0.1% | $169.66 * | $115.48 | +62.9% | COM | 92345Y106 |
| RNR | RENAISSANCERE HLDGS LTD | 380,000 | $51.5M | 0.1% | $135.52 * | $177.92 | -4.5% | COM | G7496G103 |
| WFC | WELLS FARGO CO NEW | 2,079,527 | $51.29M | 0.1% | $24.67 * | $38.33 | -39.9% | COM | 949746101 |
| AVY | AVERY DENNISON CORP | 402,931 | $51.08M | 0.1% | $126.77 * | $104.23 | +27.4% | COM | 053611109 |
| SPGI | S&P GLOBAL INC | 189,528 | $50.92M | 0.1% | $268.67 * | $240.67 | +34.3% | COM | 78409V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 658,523 | $50.52M | 0.1% | $76.72 * | $74.51 | +13.2% | COM NEW | 12541W209 |
| EPC | EDGEWELL PERS CARE CO | 1,785,643 | $50.47M | 0.1% | $28.26 * | $83.49 | -64.5% | COM | 28035Q102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,292,003 | $50.2M | 0.1% | $38.85 | $24.34 | — | ORD | G5876H105 |
| CVS | CVS HEALTH CORP | 896,724 | $50.06M | 0.1% | $55.82 | $57.30 | -3.6% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500,275 | $48.9M | 0.1% | $32.59 | $62.04 | — | COM | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 209,120 | $48.53M | 0.1% | $232.09 * | $234.04 | +10.2% | COM | 573284106 |
| CBOE | CBOE GLOBAL MKTS INC | 637,126 | $48.49M | 0.1% | $76.11 * | $91.55 | -10.6% | COM | 12503M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,884 | $47.4M | 0.1% | $931.45 * | $775.71 | +41.4% | COM | 592688105 |
| KGC | KINROSS GOLD CORP | 7,891,410 | $47.31M | 0.1% | $6.00 * | $6.20 | +28.7% | COM | 496902404 |
| CTVA | CORTEVA INC | 1,489,986 | $47.15M | 0.1% | $31.65 * | $25.10 | +34.5% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN GROUP | 770,964 | $47.06M | 0.1% | $61.04 * | $78.44 | -12.7% | COM | V7780T103 |
| — | ANSYS INC | 157,018 | $46.69M | 0.1% | $297.33 | $182.00 | — | COM | 03662Q105 |
| XYZ | SQUARE INC | 259,077 | $46.08M | 0.1% | $177.88 * | $69.29 | +181.5% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 461,231 | $45.64M | 0.1% | $98.95 | $77.32 | — | REG SHS | H84989104 |
| — | FLEETCOR TECHNOLOGIES INC | 204,574 | $45.62M | 0.1% | $222.98 | $202.80 | — | COM | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC | 357,852 | $44.71M | 0.1% | $124.95 * | $88.89 | +44.5% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 115,692 | $44.66M | 0.1% | $385.98 | $164.47 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 791,764 | $44.35M | 0.1% | $56.01 * | $37.80 | +29.1% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 327,224 | $44.26M | 0.1% | $135.26 * | $99.96 | +55.5% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 175,958 | $43.91M | 0.1% | $249.55 * | $134.58 | +95.8% | COM | 052769106 |
| CTAS | CINTAS CORP | 151,690 | $43.82M | 0.1% | $288.88 * | $39.83 | +107.4% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 384,949 | $43.45M | 0.1% | $112.88 * | $36.58 | +53.6% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 3,886,756 | $43.42M | 0.1% | $11.17 * | $12.71 | -21.8% | COM | 49456B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,715,000 | $43.27M | 0.1% | $9.18 | $8.77 | — | SPONSORED ADR | 71654V408 |
| USB | US BANCORP DEL | 1,136,189 | $43.26M | 0.1% | $38.08 * | $37.23 | -9.1% | COM NEW | 902973304 |
| PNW | PINNACLE WEST CAP CORP | 661,866 | $43.25M | 0.1% | $65.34 | $66.03 | -0.3% | COM | 723484101 |
| — | DISCOVER FINL SVCS | 583,409 | $43.17M | 0.1% | $73.99 | $60.75 | — | COM | 254709108 |
| CE | CELANESE CORP DEL | 405,690 | $43.08M | 0.1% | $106.20 * | $82.15 | +38.5% | COM | 150870103 |
| — | JUNIPER NETWORKS INC | 2,339,600 | $43.04M | 0.1% | $18.40 | $19.82 | — | COM | 48203R104 |
| NIO | NIO INC | 1,079,900 | $43.02M | 0.1% | $39.84 | $29.56 | — | SPON ADS | 62914V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 155,818 | $42.96M | 0.1% | $275.69 * | $194.62 | +129.1% | CL A | 98980L101 |
| DGX | QUEST DIAGNOSTICS INC | 438,216 | $42.68M | 0.1% | $97.40 * | $97.90 | +12.9% | COM | 74834L100 |
| MRNA | MODERNA INC | 499,047 | $42.61M | 0.1% | $85.38 * | $61.01 | +65.8% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 194,732 | $41.97M | 0.1% | $215.53 * | $173.13 | +13.8% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 347,708 | $41.92M | 0.1% | $120.57 * | $67.25 | +66.1% | COM | 012653101 |
| NTR | NUTRIEN LTD | 1,061,791 | $41.72M | 0.1% | $39.29 * | $37.17 | +1.4% | COM | 67077M108 |
| CMI | CUMMINS INC | 224,727 | $41.71M | 0.1% | $185.61 * | $111.70 | +77.5% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 420,741 | $41.58M | 0.1% | $98.82 * | $81.00 | +28.2% | COM | 025816109 |
| — | QUIDEL CORP | 280,467 | $41.18M | 0.1% | $146.83 | $171.42 | — | COM | 74838J101 |
| EQR | EQUITY RESIDENTIAL | 841,785 | $40.78M | 0.1% | $48.45 * | $49.23 | -6.0% | SH BEN INT | 29476L107 |
| PKG | PACKAGING CORP AMER | 360,935 | $40.68M | 0.1% | $112.71 * | $81.33 | +32.5% | COM | 695156109 |
| EMN | EASTMAN CHEM CO | 495,998 | $40.65M | 0.1% | $81.96 * | $61.75 | +25.4% | COM | 277432100 |
| BIO | BIO RAD LABS INC | 85,172 | $40.58M | 0.1% | $476.44 * | $495.74 | +14.9% | CL A | 090572207 |
| OKTA | OKTA INC | 195,081 | $40.54M | 0.1% | $207.81 * | $151.09 | +57.3% | CL A | 679295105 |
| ROKU | ROKU INC | 149,185 | $40.48M | 0.1% | $271.36 * | $129.84 | +102.0% | COM CL A | 77543R102 |
| — | SPLUNK INC | 288,123 | $40.01M | 0.1% | $138.85 | $126.23 | — | COM | 848637104 |
| PH | PARKER-HANNIFIN CORP | 179,540 | $39.97M | 0.1% | $222.64 * | $114.25 | +102.5% | COM | 701094104 |
| UGI | UGI CORP NEW | 1,386,992 | $39.63M | 0.1% | $28.57 * | $51.33 | -31.8% | COM | 902681105 |
| BBY | BEST BUY INC | 484,428 | $39.51M | 0.1% | $81.56 * | $36.29 | +147.8% | COM | 086516101 |
| RNG | RINGCENTRAL INC | 126,735 | $39.25M | 0.1% | $309.73 | $212.05 | +46.7% | CL A | 76680R206 |
| AEE | AMEREN CORP | 612,119 | $39.05M | 0.1% | $63.80 * | $55.64 | +23.8% | COM | 023608102 |
| VALE | VALE S A | 2,830,400 | $38.77M | 0.1% | $13.70 | $9.24 | — | SPONSORED ADS | 91912E105 |
| FMC | FMC CORP | 410,881 | $38.59M | 0.1% | $93.93 | $63.86 | +48.4% | COM NEW | 302491303 |
| OTIS | OTIS WORLDWIDE CORP | 697,259 | $38.49M | 0.1% | $55.21 * | $48.96 | +22.7% | COM | 68902V107 |
| XYL | XYLEM INC | 460,962 | $38.35M | 0.1% | $83.19 * | $51.87 | +70.8% | COM | 98419M100 |
| — | IAC INTERACTIVECORP NEW | 247,661 | $38.33M | 0.1% | $154.76 | $102.15 | — | COM | 44891N109 |
| STE | STERIS PLC | 245,369 | $38.01M | 0.1% | $154.91 * | $156.76 | +13.8% | SHS USD | G8473T100 |
| — | WESTROCK CO | 1,052,846 | $37.46M | 0.1% | $35.58 | $37.42 | — | COM | 96145D105 |
| AER | AERCAP HOLDINGS NV | 996,796 | $37.13M | 0.1% | $37.25 * | $41.06 | -16.3% | SHS | N00985106 |
| FICO | FAIR ISAAC CORP | 88,802 | $37.09M | 0.1% | $417.67 * | $360.01 | +29.2% | COM | 303250104 |
| TTD | THE TRADE DESK INC | 56,635 | $37.08M | 0.1% | $654.65 * | $35.57 | +112.3% | COM CL A | 88339J105 |
| — | MAXIM INTEGRATED PRODS INC | 510,743 | $37.01M | 0.1% | $72.45 | $51.05 | — | COM | 57772K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 339,395 | $36.87M | 0.1% | $108.63 * | $113.11 | +8.0% | ORD | M22465104 |
| ADI | ANALOG DEVICES INC | 305,051 | $36.83M | 0.1% | $120.74 | $79.57 | +52.3% | COM | 032654105 |
| QRVO | QORVO INC | 270,091 | $36.7M | 0.1% | $135.89 * | $85.02 | +73.1% | COM | 74736K101 |
| DE | DEERE & CO | 164,416 | $36.15M | 0.1% | $219.89 * | $148.71 | +56.1% | COM | 244199105 |
| AXTA | AXALTA COATING SYS LTD | 1,543,290 | $36.01M | 0.1% | $23.33 * | $24.99 | +9.0% | COM | G0750C108 |
| FTNT | FORTINET INC | 296,122 | $35.95M | 0.1% | $121.39 * | $18.37 | +37.6% | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 702,178 | $35.79M | 0.1% | $50.97 * | $56.60 | -16.0% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 479,304 | $35.74M | 0.1% | $74.56 * | $70.10 | +18.3% | COM | 28176E108 |
| BIIB | BIOGEN INC | 178,121 | $35.65M | 0.1% | $200.12 * | $266.49 | -2.8% | COM | 09062X103 |
| — | COUPA SOFTWARE INC | 127,772 | $35.39M | 0.1% | $276.99 | $242.75 | — | COM | 22266L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 396,735 | $35.29M | 0.1% | $88.95 * | $98.00 | -0.5% | COM | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 471,045 | $35.29M | 0.1% | $74.91 * | $49.19 | +16.9% | SHS - A - | N53745100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 576,214 | $34.6M | 0.1% | $60.05 * | $52.39 | +20.5% | COM | 538034109 |
| DPZ | DOMINOS PIZZA INC | 110,062 | $34.49M | 0.1% | $313.40 * | $302.57 | +21.7% | COM | 25754A201 |
| BNS | BANK NOVA SCOTIA B C | 781,129 | $34.48M | 0.1% | $44.14 * | $37.00 | -2.3% | COM | 064149107 |
| LNG | CHENIERE ENERGY INC | 699,652 | $34.33M | 0.1% | $49.06 * | $52.06 | +3.0% | COM NEW | 16411R208 |
| PAYC | PAYCOM SOFTWARE INC | 92,631 | $34.24M | 0.1% | $369.62 * | $248.21 | +57.4% | COM | 70432V102 |
| — | LABORATORY CORP AMER HLDGS | 203,528 | $33.86M | 0.1% | $166.36 | $147.69 | — | COM NEW | 50540R409 |
| HCA | HCA HEALTHCARE INC | 250,850 | $33.72M | 0.1% | $134.41 * | $70.18 | +99.2% | COM | 40412C101 |
| EPAM | EPAM SYS INC | 114,756 | $33.61M | 0.1% | $292.87 * | $182.43 | +82.9% | COM | 29414B104 |
| GPC | GENUINE PARTS CO | 408,238 | $33.51M | 0.1% | $82.08 * | $80.48 | +5.4% | COM | 372460105 |
| HSIC | HENRY SCHEIN INC | 612,701 | $33.48M | 0.1% | $54.64 * | $65.47 | -1.5% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 843,216 | $33.32M | 0.1% | $39.52 * | $37.78 | +7.7% | COM | 134429109 |
| ITW | ILLINOIS TOOL WKS INC | 199,127 | $33.18M | 0.1% | $166.63 * | $135.76 | +33.3% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 268,397 | $32.69M | 0.1% | $121.78 * | $93.05 | +14.4% | COM | 693475105 |
| — | COOPER COS INC | 108,782 | $32.3M | 0.1% | $296.94 | $282.58 | — | COM NEW | 216648402 |
| FITB | FIFTH THIRD BANCORP | 1,430,740 | $32.24M | 0.1% | $22.53 * | $20.09 | +3.4% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 1,069,091 | $32.22M | 0.1% | $30.13 * | $32.69 | -2.6% | COM | 858119100 |
| CNP | CENTERPOINT ENERGY INC | 1,814,547 | $32.09M | 0.1% | $17.69 * | $21.86 | -11.2% | COM | 15189T107 |
| IR | INGERSOLL RAND INC | 861,313 | $32.07M | 0.1% | $37.24 * | $31.23 | +31.8% | COM | 45687V106 |
| MSCI | MSCI INC | 87,438 | $31.91M | 0.1% | $364.94 * | $213.44 | +74.5% | COM | 55354G100 |
| — | VIACOMCBS INC | 1,042,045 | $31.73M | 0.1% | $30.45 | $27.58 | — | CL B | 92556H206 |
| FAST | FASTENAL CO | 794,734 | $31.72M | 0.1% | $39.91 * | $15.01 | +38.1% | COM | 311900104 |
| INFY | INFOSYS LTD | 2,280,900 | $31.6M | 0.1% | $13.85 | $11.63 | — | SPONSORED ADR | 456788108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 439,877 | $31.52M | 0.1% | $71.67 * | $84.41 | -6.1% | COM | 09061G101 |
| NUE | NUCOR CORP | 724,282 | $31.49M | 0.1% | $43.47 * | $50.14 | -5.4% | COM | 670346105 |
| HOLX | HOLOGIC INC | 528,093 | $31.43M | 0.1% | $59.52 * | $58.57 | +20.5% | COM | 436440101 |
| GPN | GLOBAL PMTS INC | 178,326 | $31.4M | 0.1% | $176.06 | $139.60 | +27.8% | COM | 37940X102 |
| SNPS | SYNOPSYS INC | 147,344 | $31.22M | 0.1% | $211.88 * | $119.94 | +92.3% | COM | 871607107 |
| SYF | SYNCHRONY FINANCIAL | 1,097,591 | $31.14M | 0.1% | $28.37 * | $26.84 | -0.4% | COM | 87165B103 |
| IDXX | IDEXX LABS INC | 75,900 | $31.01M | 0.1% | $408.54 * | $278.54 | +60.6% | COM | 45168D104 |
| ETSY | ETSY INC | 213,173 | $31M | 0.1% | $145.40 * | $147.44 | +2.0% | COM | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 214,919 | $30.82M | 0.1% | $143.41 * | $125.47 | +1.1% | COM | 29355A107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 753,159 | $30.15M | 0.0% | $40.03 * | $49.49 | -21.7% | COM | 416515104 |
| EFX | EQUIFAX INC | 190,373 | $30M | 0.0% | $157.61 * | $92.38 | +75.4% | COM | 294429105 |
| — | ARISTA NETWORKS INC | 125,598 | $29.83M | 0.0% | $237.48 | $199.48 | — | COM | 040413106 |
| BALL | BALL CORP | 390,800 | $29.76M | 0.0% | $76.16 * | $41.23 | +110.5% | COM | 058498106 |
| — | AMERICA MOVIL SAB DE CV | 2,483,484 | $29.51M | 0.0% | $11.88 | $16.13 | — | SPON ADR L SHS | 02364W105 |
| — | CONTEXTLOGIC INC | 1,972,000 | $29.4M | 0.0% | $14.91 | $14.91 | — | COM CL A | 21077C107 |
| — | SEAGATE TECHNOLOGY PLC | 578,145 | $29.37M | 0.0% | $50.80 | $333.28 | — | SHS | G7945M107 |
| ILMN | ILLUMINA INC | 97,118 | $29.37M | 0.0% | $302.40 * | $228.68 | +39.4% | COM | 452327109 |
| IP | INTERNATIONAL PAPER CO | 722,453 | $29.36M | 0.0% | $40.64 * | $26.55 | +35.0% | COM | 460146103 |
| CDW | CDW CORP | 269,723 | $29.05M | 0.0% | $107.71 * | $101.73 | +21.0% | COM | 12514G108 |
| KKR | KKR & CO INC | 874,111 | $28.93M | 0.0% | $33.09 * | $27.99 | +28.9% | COM | 48251W104 |
| FTV | FORTIVE CORP | 496,411 | $28.73M | 0.0% | $57.88 * | $41.65 | +20.8% | COM | 34959J108 |
| Z | ZILLOW GROUP INC | 268,865 | $28.52M | 0.0% | $106.08 * | $50.68 | +118.2% | CL C CAP STK | 98954M200 |
| NTES | NETEASE INC | 364,100 | $28.5M | 0.0% | $78.27 | $136.71 | — | SPONSORED ADS | 64110W102 |
| INCY | INCYTE CORP | 396,854 | $28.21M | 0.0% | $71.09 * | $87.88 | -1.6% | COM | 45337C102 |
| NTAP | NETAPP INC | 517,843 | $28.04M | 0.0% | $54.14 * | $32.51 | +43.2% | COM | 64110D104 |
| TFX | TELEFLEX INCORPORATED | 83,309 | $28.02M | 0.0% | $336.37 * | $339.41 | +5.2% | COM | 879369106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 463,623 | $27.57M | 0.0% | $59.46 * | $56.32 | +19.0% | COM | 78467J100 |
| WDAY | WORKDAY INC | 138,382 | $27.1M | 0.0% | $195.83 * | $162.16 | +38.6% | CL A | 98138H101 |
| AME | AMETEK INC | 272,312 | $26.92M | 0.0% | $98.84 * | $57.90 | +88.1% | COM | 031100100 |
| KLAC | KLA CORP | 126,590 | $26.79M | 0.0% | $211.60 * | $106.03 | +107.9% | COM NEW | 482480100 |
| TRMB | TRIMBLE INC | 488,123 | $26.64M | 0.0% | $54.57 * | $39.64 | +44.8% | COM | 896239100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 747,343 | $26.34M | 0.0% | $35.25 | $29.75 | — | PARTNERSHIP UNIT | G16258108 |
| EXAS | EXACT SCIENCES CORP | 240,071 | $26M | 0.0% | $108.28 * | $96.92 | +24.8% | COM | 30063P105 |
| — | LIBERTY MEDIA CORP DEL | 741,709 | $25.82M | 0.0% | $34.82 | $30.26 | — | COM SER C FRMLA | 531229854 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 176,758 | $25.75M | 0.0% | $145.66 * | $123.35 | +8.4% | COM | 015271109 |
| WAT | WATERS CORP | 126,519 | $25.58M | 0.0% | $202.21 * | $203.08 | +11.6% | COM | 941848103 |
| DOCU | DOCUSIGN INC | 139,999 | $25.44M | 0.0% | $181.69 * | $120.74 | +86.0% | COM | 256163106 |
| RJF | RAYMOND JAMES FINL INC | 321,974 | $25.18M | 0.0% | $78.19 * | $47.72 | +11.3% | COM | 754730109 |
| — | ALEXION PHARMACEUTICALS INC | 196,418 | $25.08M | 0.0% | $127.69 | $99.72 | — | COM | 015351109 |
| BMO | BANK MONTREAL QUE | 402,191 | $24.97M | 0.0% | $62.09 * | $52.80 | +4.9% | COM | 063671101 |
| DTE | DTE ENERGY CO | 251,119 | $24.92M | 0.0% | $99.23 * | $84.40 | +5.1% | COM | 233331107 |
| — | CATALENT INC | 292,460 | $24.88M | 0.0% | $85.05 | $67.66 | — | COM | 148806102 |
| WDC | WESTERN DIGITAL CORP. | 547,834 | $24.8M | 0.0% | $45.27 * | $35.55 | -7.0% | COM | 958102105 |
| MTB | M & T BK CORP | 238,357 | $24.8M | 0.0% | $104.04 * | $103.20 | -6.4% | COM | 55261F104 |
| VEEV | VEEVA SYS INC | 110,872 | $24.67M | 0.0% | $222.51 * | $171.53 | +63.3% | CL A COM | 922475108 |
| RVTY | PERKINELMER INC | 207,488 | $24.34M | 0.0% | $117.28 * | $99.36 | +32.4% | COM | 714046109 |
| AMSF | AMERISAFE INC | 515,400 | $24.19M | 0.0% | $46.94 * | $39.57 | -6.6% | COM | 03071H100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,819,447 | $23.97M | 0.0% | $13.17 * | $10.89 | +8.0% | COM | 7591EP100 |
| PPG | PPG INDS INC | 202,059 | $23.82M | 0.0% | $117.87 * | $97.22 | +29.6% | COM | 693506107 |
| RMD | RESMED INC | 137,023 | $23.8M | 0.0% | $173.72 * | $126.08 | +51.4% | COM | 761152107 |
| — | ABIOMED INC | 89,586 | $23.74M | 0.0% | $264.96 | $201.39 | — | COM | 003654100 |
| TROW | PRICE T ROWE GROUP INC | 191,710 | $23.72M | 0.0% | $123.73 * | $94.90 | +20.5% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP | 505,792 | $23.39M | 0.0% | $46.23 * | $35.65 | +13.8% | COM | 91913Y100 |
| MET | METLIFE INC | 600,897 | $23.06M | 0.0% | $38.37 * | $36.87 | +0.4% | COM | 59156R108 |
| NOAH | NOAH HLDGS LTD | 586,748 | $22.93M | 0.0% | $39.07 | $22.53 | — | SPON ADS CL A | 65487X102 |
| CFG | CITIZENS FINL GROUP INC | 784,222 | $22.92M | 0.0% | $29.23 * | $23.41 | +8.0% | COM | 174610105 |
| NSC | NORFOLK SOUTHN CORP | 117,788 | $22.87M | 0.0% | $194.20 * | $150.93 | +35.6% | COM | 655844108 |
| KEY | KEYCORP | 1,693,599 | $22.71M | 0.0% | $13.41 * | $9.81 | +16.0% | COM | 493267108 |
| MNST | MONSTER BEVERAGE CORP NEW | 299,227 | $22.62M | 0.0% | $75.58 * | $32.27 | +30.2% | COM | 61174X109 |
| CINF | CINCINNATI FINL CORP | 315,008 | $22.49M | 0.0% | $71.41 | $83.71 | -16.3% | COM | 172062101 |
| GDDY | GODADDY INC | 330,598 | $22.41M | 0.0% | $67.80 * | $70.26 | +11.8% | CL A | 380237107 |
| A | AGILENT TECHNOLOGIES INC | 230,180 | $22.29M | 0.0% | $96.84 * | $61.24 | +74.6% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 172,739 | $22.24M | 0.0% | $128.73 * | $132.00 | +3.7% | COM | 00751Y106 |
| ROST | ROSS STORES INC | 221,412 | $22.22M | 0.0% | $100.37 | $93.08 | +6.5% | COM | 778296103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 209,100 | $22.21M | 0.0% | $106.22 * | $107.77 | +23.9% | COM | 02043Q107 |
| BAP | CREDICORP LTD | 165,045 | $22.13M | 0.0% | $134.05 * | $132.20 | -3.7% | COM | G2519Y108 |
| XRAY | DENTSPLY SIRONA INC | 515,630 | $22.07M | 0.0% | $42.79 * | $50.56 | -2.5% | COM | 24906P109 |
| NDAQ | NASDAQ INC | 203,001 | $22.02M | 0.0% | $108.49 * | $33.43 | +18.0% | COM | 631103108 |
| IT | GARTNER INC | 167,238 | $21.89M | 0.0% | $130.92 * | $128.32 | +12.3% | COM | 366651107 |
| LDOS | LEIDOS HOLDINGS INC | 254,371 | $21.85M | 0.0% | $85.91 * | $77.19 | +16.1% | COM | 525327102 |
| HUBS | HUBSPOT INC | 67,133 | $21.75M | 0.0% | $324.01 * | $350.97 | 0.0% | COM | 443573100 |
| NXPI | NXP SEMICONDUCTORS N V | 166,756 | $21.67M | 0.0% | $129.96 * | $90.90 | +48.3% | COM | N6596X109 |
| BTG | B2GOLD CORP | 4,724,069 | $21.61M | 0.0% | $4.57 * | $2.66 | +86.8% | COM | 11777Q209 |
| MOH | MOLINA HEALTHCARE INC | 124,274 | $21.6M | 0.0% | $173.83 * | $176.34 | +17.1% | COM | 60855R100 |
| VRSN | VERISIGN INC | 121,963 | $21.57M | 0.0% | $176.87 * | $131.85 | +53.9% | COM | 92343E102 |
| SUI | SUN CMNTYS INC | 172,368 | $21.41M | 0.0% | $124.19 | $126.21 | — | COM | 866674104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,951 | $21.37M | 0.0% | $260.81 * | $261.27 | +5.8% | COM | 83417M104 |
| MPWR | MONOLITHIC PWR SYS INC | 71,072 | $21.27M | 0.0% | $299.32 * | $298.56 | +3.4% | COM | 609839105 |
| PODD | INSULET CORP | 101,822 | $21.27M | 0.0% | $208.92 * | $185.57 | +33.7% | COM | 45784P101 |
| CBRE | CBRE GROUP INC | 405,637 | $20.79M | 0.0% | $51.26 * | $47.69 | +18.5% | CL A | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,127,251 | $20.6M | 0.0% | $9.68 * | $9.38 | -4.2% | COM | 42824C109 |
| DLR | DIGITAL RLTY TR INC | 178,213 | $20.32M | 0.0% | $114.02 * | $96.94 | +23.2% | COM | 253868103 |
| MFC | MANULIFE FINL CORP | 1,395,927 | $20.28M | 0.0% | $14.53 * | $17.68 | -9.7% | COM | 56501R106 |
| — | HEADHUNTER GROUP PLC | 819,112 | $20.25M | 0.0% | $24.72 | $19.88 | — | SPONSORED ADS | 42207L106 |
| OTEX | OPEN TEXT CORP | 544,489 | $20.2M | 0.0% | $37.11 | $31.85 | +16.6% | COM | 683715106 |
| HPQ | HP INC | 1,004,195 | $20.18M | 0.0% | $20.10 * | $12.71 | +38.5% | COM | 40434L105 |
| TWLO | TWILIO INC | 72,808 | $20.14M | 0.0% | $276.66 * | $150.94 | +107.0% | CL A | 90138F102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 495,568 | $20.09M | 0.0% | $40.55 * | $36.88 | +3.0% | COM | 74251V102 |
| EMR | EMERSON ELEC CO | 304,422 | $20M | 0.0% | $65.69 | $46.83 | +42.7% | COM | 291011104 |
| — | AVALARA INC | 147,720 | $19.91M | 0.0% | $134.76 | $115.14 | — | COM | 05338G106 |
| SRPT | SAREPTA THERAPEUTICS INC | 142,822 | $19.9M | 0.0% | $139.34 * | $125.46 | +18.1% | COM | 803607100 |
| SEE | SEALED AIR CORP NEW | 528,650 | $19.78M | 0.0% | $37.42 * | $36.40 | +8.1% | COM | 81211K100 |
| CRWD | CROWDSTRIKE HLDGS INC | 114,260 | $19.78M | 0.0% | $173.12 * | $93.64 | +66.5% | CL A | 22788C105 |
| PTC | PTC INC | 201,588 | $19.71M | 0.0% | $97.76 | $77.71 | +28.0% | COM | 69370C100 |
| TDOC | TELADOC HEALTH INC | 119,899 | $19.59M | 0.0% | $163.43 * | $196.03 | +3.7% | COM | 87918A105 |
| MOS | MOSAIC CO NEW | 1,040,307 | $19.56M | 0.0% | $18.81 * | $22.65 | -20.1% | COM | 61945C103 |
| DVA | DAVITA INC | 202,969 | $19.48M | 0.0% | $95.95 * | $70.36 | +44.8% | COM | 23918K108 |
| ON | ON SEMICONDUCTOR CORP | 727,740 | $19.47M | 0.0% | $26.75 * | $20.52 | +36.0% | COM | 682189105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,877,148 | $19.38M | 0.0% | $10.32 * | $8.87 | +1.7% | COM | 446150104 |
| LKQ | LKQ CORP | 661,218 | $19.04M | 0.0% | $28.80 * | $26.85 | +14.3% | COM | 501889208 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,815,921 | $18.99M | 0.0% | $4.98 | $161.01 | — | SPON ADR REP PFD | 465562106 |
| PBA | PEMBINA PIPELINE CORP | 972,465 | $18.78M | 0.0% | $19.31 * | $21.08 | -15.2% | COM | 706327103 |
| UBER | UBER TECHNOLOGIES INC | 449,963 | $18.75M | 0.0% | $41.68 * | $31.86 | +40.6% | COM | 90353T100 |
| L | LOEWS CORP | 502,389 | $18.48M | 0.0% | $36.79 * | $37.28 | +5.7% | COM | 540424108 |
| — | XILINX INC | 159,375 | $18.47M | 0.0% | $115.87 | $95.77 | — | COM | 983919101 |
| SLF | SUN LIFE FINANCIAL INC. | 507,617 | $18.43M | 0.0% | $36.31 * | $41.27 | +4.9% | COM | 866796105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 575,088 | $18.37M | 0.0% | $31.95 * | $32.45 | -18.1% | FNF GROUP COM | 31620R303 |
| GEN | NORTONLIFELOCK INC | 1,077,296 | $18.3M | 0.0% | $16.98 * | $15.95 | +13.6% | COM | 668771108 |
| CNC | CENTENE CORP DEL | 370,764 | $18.19M | 0.0% | $49.06 * | $60.37 | +5.2% | COM | 15135B101 |
| TECK | TECK RESOURCES LTD | 1,221,662 | $18.1M | 0.0% | $14.82 * | $24.05 | -35.9% | CL B | 878742204 |
| BSX | BOSTON SCIENTIFIC CORP | 607,006 | $17.84M | 0.0% | $29.38 * | $31.60 | +14.0% | COM | 101137107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,575,933 | $17.79M | 0.0% | $6.91 | $7.24 | — | COM | 035710409 |
| — | DISCOVERY INC | 829,812 | $17.76M | 0.0% | $21.40 | $23.31 | — | COM SER C | 25470F302 |
| GIB | CGI INC | 273,986 | $17.75M | 0.0% | $64.79 * | $69.17 | +2.4% | CL A SUB VTG | 12532H104 |
| TAP | MOLSON COORS BEVERAGE CO | 477,916 | $17.65M | 0.0% | $36.93 * | $37.00 | -3.0% | CL B | 60871R209 |
| — | SEAGEN INC | 122,885 | $17.59M | 0.0% | $143.14 | $143.14 | — | COM | 81181C104 |
| ROP | ROPER TECHNOLOGIES INC | 49,777 | $17.54M | 0.0% | $352.33 * | $351.17 | +13.4% | COM | 776696106 |
| SCCO | SOUTHERN COPPER CORP | 327,728 | $17.44M | 0.0% | $53.22 * | $34.69 | +22.3% | COM | 84265V105 |
| FUL | FULLER H B CO | 404,224 | $17.14M | 0.0% | $42.40 * | $38.93 | +22.0% | COM | 359694106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,072 | $17.08M | 0.0% | $1133.36 * | $14.61 | +79.5% | COM | 169656105 |
| O | REALTY INCOME CORP | 335,748 | $17.06M | 0.0% | $50.81 * | $49.69 | -8.3% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 164,561 | $17.04M | 0.0% | $103.54 | $106.68 | -2.9% | COM | 59522J103 |
| CM | CANADIAN IMP BK COMM | 243,788 | $17M | 0.0% | $69.75 * | $28.36 | +14.4% | COM | 136069101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 737,757 | $16.95M | 0.0% | $22.97 | $8.08 | — | SPONSORED ADS A | 92763W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 160,062 | $16.84M | 0.0% | $105.21 * | $109.29 | +4.4% | COM | 40171V100 |
| DXCM | DEXCOM INC | 55,088 | $16.65M | 0.0% | $302.17 * | $41.56 | +114.8% | COM | 252131107 |
| DOC | HEALTHPEAK PROPERTIES INC | 672,235 | $16.61M | 0.0% | $24.71 * | $24.40 | -8.8% | COM | 42250P103 |
| F | FORD MTR CO DEL | 2,290,450 | $16.45M | 0.0% | $7.18 * | $5.61 | +13.2% | COM | 345370860 |
| — | CERNER CORP | 251,956 | $16.16M | 0.0% | $64.14 | $63.43 | — | COM | 156782104 |
| — | LUMEN TECHNOLOGIES INC | 2,018,767 | $16.09M | 0.0% | $7.97 | $11.01 | — | COM | 156700106 |
| PTON | PELOTON INTERACTIVE INC | 128,249 | $15.9M | 0.0% | $124.00 | $83.33 | +46.2% | CL A COM | 70614W100 |
| CF | CF INDS HLDGS INC | 496,577 | $15.71M | 0.0% | $31.64 * | $36.56 | -19.4% | COM | 125269100 |
| NDSN | NORDSON CORP | 95,496 | $15.68M | 0.0% | $164.24 * | $166.37 | +13.9% | COM | 655663102 |
| TER | TERADYNE INC | 159,334 | $15.61M | 0.0% | $97.98 * | $49.89 | +100.6% | COM | 880770102 |
| GLW | CORNING INC | 525,805 | $15.47M | 0.0% | $29.42 * | $18.39 | +67.9% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 104,514 | $15.42M | 0.0% | $147.51 * | $150.64 | +27.2% | COM | 963320106 |
| IQV | IQVIA HLDGS INC | 104,804 | $15.35M | 0.0% | $146.44 * | $140.53 | +19.9% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 493,935 | $15.28M | 0.0% | $30.94 | $36.44 | -14.3% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 439,173 | $15.23M | 0.0% | $34.69 * | $35.73 | -7.2% | COM | 064058100 |
| PINS | PINTEREST INC | 282,523 | $15.22M | 0.0% | $53.86 * | $23.04 | +160.3% | CL A | 72352L106 |
| EBAY | EBAY INC. | 369,393 | $15.17M | 0.0% | $41.07 * | $29.96 | +55.9% | COM | 278642103 |
| — | DUKE REALTY CORP | 463,027 | $15.13M | 0.0% | $32.67 | $31.68 | — | COM NEW | 264411505 |
| AVB | AVALONBAY CMNTYS INC | 114,593 | $15.03M | 0.0% | $131.12 | $149.18 | -10.8% | COM | 053484101 |
| SYY | SYSCO CORP | 246,181 | $14.94M | 0.0% | $60.69 | $55.13 | +8.9% | COM | 871829107 |
| HAS | HASBRO INC | 195,153 | $14.92M | 0.0% | $76.45 * | $74.19 | -2.1% | COM | 418056107 |
| ARW | ARROW ELECTRS INC | 187,234 | $14.89M | 0.0% | $79.52 * | $67.72 | +30.7% | COM | 042735100 |
| INVH | INVITATION HOMES INC | 612,205 | $14.86M | 0.0% | $24.27 | $24.34 | +1.2% | COM | 46187W107 |
| BCPC | BALCHEM CORP | 157,363 | $14.82M | 0.0% | $94.17 * | $102.27 | 0.0% | COM | 057665200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 117,494 | $14.8M | 0.0% | $125.94 * | $113.74 | +19.0% | COM | 98956P102 |
| MGA | MAGNA INTL INC | 253,362 | $14.65M | 0.0% | $57.81 * | $39.64 | +26.1% | COM | 559222401 |
| CCL | CARNIVAL CORP | 823,955 | $14.59M | 0.0% | $17.70 | $50.45 | -64.8% | UNIT 99/99/9999 | 143658300 |
| LNT | ALLIANT ENERGY CORP | 341,295 | $14.37M | 0.0% | $42.12 * | $43.92 | +3.8% | COM | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 183,088 | $14.23M | 0.0% | $77.73 * | $68.87 | +24.5% | COM | 302130109 |
| TSN | TYSON FOODS INC | 268,911 | $14.16M | 0.0% | $52.67 | $61.74 | -13.8% | CL A | 902494103 |
| MCK | MCKESSON CORP | 99,580 | $14.15M | 0.0% | $142.15 * | $131.79 | +22.5% | COM | 58155Q103 |
| LEN | LENNAR CORP | 226,802 | $14.13M | 0.0% | $62.30 * | $49.69 | +40.2% | CL A | 526057104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 261,314 | $13.53M | 0.0% | $51.78 | $58.25 | — | COM | 29472R108 |
| WTRG | ESSENTIAL UTILS INC | 349,641 | $13.51M | 0.0% | $38.65 * | $44.49 | -0.2% | COM | 29670G102 |
| EVR | EVERCORE INC | 150,160 | $13.46M | 0.0% | $89.61 * | $60.98 | +32.2% | CLASS A | 29977A105 |
| NWL | NEWELL BRANDS INC | 771,275 | $13.38M | 0.0% | $17.35 * | $12.45 | +25.0% | COM | 651229106 |
| PRU | PRUDENTIAL FINL INC | 208,053 | $13.28M | 0.0% | $63.81 * | $58.67 | -4.0% | COM | 744320102 |
| WELL | WELLTOWER INC | 249,561 | $13.18M | 0.0% | $52.81 | $65.49 | -19.2% | COM | 95040Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 166,293 | $13.03M | 0.0% | $78.34 * | $106.91 | -9.7% | COM | 64125C109 |
| UDR | UDR INC | 407,111 | $12.79M | 0.0% | $31.41 * | $34.51 | -12.7% | COM | 902653104 |
| RPM | RPM INTL INC | 171,400 | $12.72M | 0.0% | $74.19 * | $69.51 | +26.8% | COM | 749685103 |
| VFC | V F CORP | 181,223 | $12.65M | 0.0% | $69.80 * | $73.17 | +9.2% | COM | 918204108 |
| — | BROOKFIELD RENEWABLE CORP | 265,235 | $12.64M | 0.0% | $47.64 | $48.69 | — | CL A SUB VTG | 11284V105 |
| — | DISH NETWORK CORPORATION | 477,177 | $12.61M | 0.0% | $26.43 | $28.14 | — | CL A | 25470M109 |
| MDB | MONGODB INC | 42,628 | $12.51M | 0.0% | $293.45 * | $166.34 | +67.9% | CL A | 60937P106 |
| VTR | VENTAS INC | 310,117 | $12.43M | 0.0% | $40.08 * | $44.63 | -13.5% | COM | 92276F100 |
| EQH | EQUITABLE HLDGS INC | 591,831 | $12.38M | 0.0% | $20.91 | $18.27 | +12.8% | COM | 29452E101 |
| — | CONCHO RES INC | 259,366 | $12.37M | 0.0% | $47.69 | $61.89 | — | COM | 20605P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 300,181 | $12.37M | 0.0% | $41.20 * | $33.62 | +27.4% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 77,817 | $12.36M | 0.0% | $158.82 * | $129.33 | +27.9% | COM | 03076C106 |
| TU | TELUS CORPORATION | 761,167 | $12.31M | 0.0% | $16.17 * | $17.64 | +6.7% | COM | 87971M103 |
| AGNC | AGNC INVT CORP | 950,489 | $12.12M | 0.0% | $12.75 | $11.79 | — | COM | 00123Q104 |
| AIZ | ASSURANT INC | 108,242 | $12.05M | 0.0% | $111.33 * | $104.02 | +13.7% | COM | 04621X108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 69,860 | $12.03M | 0.0% | $172.19 * | $180.92 | +6.2% | SHS | G96629103 |
| — | INTERPUBLIC GROUP COS INC | 624,066 | $12M | 0.0% | $19.22 * | $16.02 | +8.0% | COM | 460690100 |
| VTRS | VIATRIS INC | 772,698 | $11.84M | 0.0% | $15.32 * | $13.33 | 0.0% | COM | 92556V106 |
| — | ALLEGHANY CORP DEL | 23,720 | $11.7M | 0.0% | $493.38 | $580.55 | — | COM | 017175100 |
| VOYA | VOYA FINANCIAL INC | 243,419 | $11.7M | 0.0% | $48.07 * | $47.68 | +3.8% | COM | 929089100 |
| UHS | UNIVERSAL HLTH SVCS INC | 104,049 | $11.69M | 0.0% | $112.38 * | $119.66 | +1.3% | CL B | 913903100 |
| WY | WEYERHAEUSER CO MTN BE | 425,696 | $11.67M | 0.0% | $27.40 * | $21.09 | +16.1% | COM NEW | 962166104 |
| DDOG | DATADOG INC | 143,250 | $11.53M | 0.0% | $80.45 * | $69.15 | +44.3% | CL A COM | 23804L103 |
| STT | STATE STR CORP | 193,141 | $11.49M | 0.0% | $59.49 * | $55.99 | +2.7% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 63,856 | $11.43M | 0.0% | $179.03 | $159.80 | +13.2% | CL A | 21036P108 |
| CTRA | CABOT OIL & GAS CORP | 852,158 | $11.34M | 0.0% | $13.31 | $18.16 | -25.5% | COM | 127097103 |
| NI | NISOURCE INC | 603,267 | $11.31M | 0.0% | $18.75 * | $21.38 | -7.9% | COM | 65473P105 |
| COR | AMERISOURCEBERGEN CORP | 140,986 | $11.27M | 0.0% | $79.90 * | $68.68 | +30.1% | COM | 03073E105 |
| CPRT | COPART INC | 107,474 | $11.18M | 0.0% | $104.00 * | $21.30 | +36.8% | COM | 217204106 |
| NVR | NVR INC | 3,345 | $11.15M | 0.0% | $3334.53 * | $3565.19 | +16.6% | COM | 62944T105 |
| RGA | REINSURANCE GRP OF AMERICA I | 116,566 | $11.04M | 0.0% | $94.73 * | $132.32 | -15.6% | COM NEW | 759351604 |
| NRG | NRG ENERGY INC | 356,273 | $10.93M | 0.0% | $30.69 * | $29.52 | -4.0% | COM NEW | 629377508 |
| AVTR | AVANTOR INC | 459,559 | $10.57M | 0.0% | $23.01 * | $18.61 | +38.5% | COM | 05352A100 |
| KHC | KRAFT HEINZ CO | 372,201 | $10.54M | 0.0% | $28.33 * | $26.69 | -4.2% | COM | 500754106 |
| CHWY | CHEWY INC | 142,588 | $10.47M | 0.0% | $73.46 | $72.93 | 0.0% | CL A | 16679L109 |
| DELL | DELL TECHNOLOGIES INC | 172,743 | $10.35M | 0.0% | $59.90 * | $25.19 | +26.7% | CL C | 24703L202 |
| JBHT | HUNT J B TRANS SVCS INC | 92,466 | $10.33M | 0.0% | $111.68 * | $106.23 | +19.1% | COM | 445658107 |
| PPL | PPL CORP | 447,265 | $10.31M | 0.0% | $23.05 | $24.54 | -5.6% | COM | 69351T106 |
| BEN | FRANKLIN RESOURCES INC | 497,553 | $10.16M | 0.0% | $20.42 * | $18.90 | -8.2% | COM | 354613101 |
| BX | BLACKSTONE GROUP INC | 186,400 | $9.873M | 0.0% | $52.97 * | $39.22 | +24.5% | COM CL A | 09260D107 |
| REG | REGENCY CTRS CORP | 262,561 | $9.783M | 0.0% | $37.26 * | $42.60 | -18.2% | COM | 758849103 |
| ZG | ZILLOW GROUP INC | 87,848 | $9.76M | 0.0% | $111.10 | $112.75 | 0.0% | CL A | 98954M101 |
| KWR | QUAKER CHEM CORP | 47,000 | $9.733M | 0.0% | $207.09 * | $156.97 | +43.9% | COM | 747316107 |
| YUM | YUM BRANDS INC | 109,521 | $9.717M | 0.0% | $88.72 * | $78.22 | +18.6% | COM | 988498101 |
| QFIN | 360 DIGITECH INC | 1,006,469 | $9.698M | 0.0% | $9.64 | $10.17 | — | AMERICAN DEP | 88557W101 |
| PSX | PHILLIPS 66 | 168,870 | $9.653M | 0.0% | $57.16 * | $72.81 | -34.1% | COM | 718546104 |
| ACGL | ARCH CAP GROUP LTD | 327,077 | $9.642M | 0.0% | $29.48 * | $33.86 | -7.8% | ORD | G0450A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 281,241 | $9.613M | 0.0% | $34.18 * | $40.17 | -4.1% | CL A | 499049104 |
| CAG | CONAGRA BRANDS INC | 324,126 | $9.605M | 0.0% | $29.63 * | $24.20 | +19.4% | COM | 205887102 |
| EOG | EOG RES INC | 232,324 | $9.469M | 0.0% | $40.76 * | $60.62 | -43.7% | COM | 26875P101 |
| — | RITCHIE BROS AUCTIONEERS | 166,755 | $9.468M | 0.0% | $56.78 | $36.95 | — | COM | 767744105 |
| DT | DYNATRACE INC | 257,727 | $9.114M | 0.0% | $35.36 * | $35.47 | +12.0% | COM NEW | 268150109 |
| PHM | PULTE GROUP INC | 258,175 | $9.099M | 0.0% | $35.24 * | $32.16 | +30.8% | COM | 745867101 |
| CNQ | CANADIAN NAT RES LTD | 458,101 | $8.99M | 0.0% | $19.62 * | $8.15 | -2.6% | COM | 136385101 |
| — | SIRIUS XM HOLDINGS INC | 1,716,029 | $8.934M | 0.0% | $5.21 | $5.06 | — | COM | 82968B103 |
| SEIC | SEI INVTS CO | 188,883 | $8.872M | 0.0% | $46.97 * | $53.35 | -4.8% | COM | 784117103 |
| W | WAYFAIR INC | 48,030 | $8.864M | 0.0% | $184.55 * | $176.30 | +50.6% | CL A | 94419L101 |
| JOYY | JOYY INC | 135,000 | $8.825M | 0.0% | $65.37 | $63.73 | — | ADS REPSTG COM A | 46591M109 |
| NWSA | NEWS CORP NEW | 593,329 | $8.714M | 0.0% | $14.69 * | $12.66 | +21.9% | CL A | 65249B109 |
| — | VMWARE INC | 75,736 | $8.682M | 0.0% | $114.64 | $113.35 | — | CL A COM | 928563402 |
| PRGO | PERRIGO CO PLC | 236,629 | $8.649M | 0.0% | $36.55 * | $51.95 | -10.8% | SHS | G97822103 |
| ETR | ENTERGY CORP NEW | 104,597 | $8.535M | 0.0% | $81.60 * | $46.09 | -5.4% | COM | 29364G103 |
| CGNX | COGNEX CORP | 129,383 | $8.49M | 0.0% | $65.62 * | $50.37 | +37.1% | COM | 192422103 |
| SWK | STANLEY BLACK & DECKER INC | 57,386 | $8.375M | 0.0% | $145.94 * | $118.78 | +26.3% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 190,191 | $8.325M | 0.0% | $43.77 * | $41.28 | +10.4% | COM | 14149Y108 |
| FTS | FORTIS INC | 248,810 | $8.3M | 0.0% | $33.36 | $28.89 | +16.6% | COM | 349553107 |
| BP | BP PLC | 492,190 | $8.254M | 0.0% | $16.77 | $24.39 | — | SPONSORED ADR | 055622104 |
| NTRS | NORTHERN TR CORP | 107,962 | $8.218M | 0.0% | $76.12 | $70.83 | +6.3% | COM | 665859104 |
| — | MOMO INC | 720,200 | $8.217M | 0.0% | $11.41 | $14.35 | — | ADR | 60879B107 |
| GWW | GRAINGER W W INC | 24,558 | $8.196M | 0.0% | $333.74 * | $288.18 | +28.9% | COM | 384802104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 112,702 | $8.071M | 0.0% | $71.61 * | $48.59 | -2.3% | COM | 025932104 |
| MHK | MOHAWK INDS INC | 69,061 | $7.956M | 0.0% | $115.20 * | $120.92 | -0.3% | COM | 608190104 |
| VNO | VORNADO RLTY TR | 258,366 | $7.885M | 0.0% | $30.52 | $47.61 | — | SH BEN INT | 929042109 |
| — | EQUITY COMWLTH | 352,049 | $7.849M | 0.0% | $22.30 | $27.91 | — | COM SH BEN INT | 294628102 |
| ULTA | ULTA BEAUTY INC | 33,325 | $7.821M | 0.0% | $234.69 * | $287.98 | -12.1% | COM | 90384S303 |
| VST | VISTRA CORP | 480,197 | $7.716M | 0.0% | $16.07 * | $17.91 | -7.1% | COM | 92840M102 |
| IEX | IDEX CORP | 47,299 | $7.701M | 0.0% | $162.82 * | $147.78 | +20.9% | COM | 45167R104 |
| JLL | JONES LANG LASALLE INC | 62,637 | $7.595M | 0.0% | $121.25 * | $123.20 | +4.2% | COM | 48020Q107 |
| — | VEREIT INC | 245,409 | $7.58M | 0.0% | $30.89 | $30.89 | — | COM | 92339V308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,047 | $7.56M | 0.0% | $134.89 * | $133.89 | +11.2% | SHS USD | G50871105 |
| BURL | BURLINGTON STORES INC | 35,253 | $7.536M | 0.0% | $213.77 * | $196.62 | +13.3% | COM | 122017106 |
| ESS | ESSEX PPTY TR INC | 38,475 | $7.466M | 0.0% | $194.05 | $229.24 | -16.3% | COM | 297178105 |
| ALV | AUTOLIV INC | 96,932 | $7.296M | 0.0% | $75.27 | $60.59 | +25.7% | COM | 052800109 |
| VNT | VONTIER CORPORATION | 266,904 | $7.286M | 0.0% | $27.30 * | $31.19 | 0.0% | COM | 928881101 |
| FDS | FACTSET RESH SYS INC | 26,396 | $7.173M | 0.0% | $271.75 * | $286.35 | +9.9% | COM | 303075105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,330 | $7.169M | 0.0% | $70.06 * | $47.58 | +41.7% | COM | 34964C106 |
| TAL | TAL EDUCATION GROUP | 122,028 | $7.132M | 0.0% | $58.45 | $57.20 | — | SPONSORED ADS | 874080104 |
| EXPI | EXP WORLD HLDGS INC | 138,242 | $7.132M | 0.0% | $51.59 * | $14.47 | +79.1% | COM | 30212W100 |
| AOS | SMITH A O CORP | 158,840 | $7.117M | 0.0% | $44.81 * | $41.94 | +19.9% | COM | 831865209 |
| OGE | OGE ENERGY CORP | 272,409 | $7.093M | 0.0% | $26.04 * | $36.48 | -11.4% | COM | 670837103 |
| — | LIBERTY MEDIA CORP DEL | 199,020 | $7.077M | 0.0% | $35.56 | $34.26 | — | COM C SIRIUSXM | 531229607 |
| LII | LENNOX INTL INC | 31,580 | $7.071M | 0.0% | $223.91 * | $240.62 | +11.0% | COM | 526107107 |
| FE | FIRSTENERGY CORP | 282,546 | $7.069M | 0.0% | $25.02 * | $35.67 | -32.0% | COM | 337932107 |
| LBRDK | LIBERTY BROADBAND CORP | 53,409 | $6.913M | 0.0% | $129.44 * | $106.38 | +33.9% | COM SER C | 530307305 |
| AM | ANTERO MIDSTREAM CORP | 1,096,400 | $6.909M | 0.0% | $6.30 * | $3.84 | +16.3% | COM | 03676B102 |
| MC | MOELIS & CO | 179,162 | $6.847M | 0.0% | $38.22 * | $23.63 | +19.7% | CL A | 60786M105 |
| KMX | CARMAX INC | 87,386 | $6.746M | 0.0% | $77.20 * | $85.10 | +10.2% | COM | 143130102 |
| PJT | PJT PARTNERS INC | 106,900 | $6.574M | 0.0% | $61.50 * | $52.89 | +22.5% | COM CL A | 69343T107 |
| ZS | ZSCALER INC | 40,155 | $6.554M | 0.0% | $163.22 * | $136.75 | +16.3% | COM | 98980G102 |
| — | MR COOPER GROUP INC | 256,856 | $6.514M | 0.0% | $25.36 | $19.67 | — | COM | 62482R107 |
| BXP | BOSTON PROPERTIES INC | 83,412 | $6.444M | 0.0% | $77.26 * | $92.53 | -25.9% | COM | 101121101 |
| POOL | POOL CORP | 21,146 | $6.438M | 0.0% | $304.45 * | $240.95 | +36.4% | COM | 73278L105 |
| — | CI FINL CORP | 620,146 | $6.278M | 0.0% | $10.12 | $10.12 | — | COM | 125491100 |
| CPRI | CAPRI HOLDINGS LIMITED | 181,900 | $6.244M | 0.0% | $34.33 * | $25.20 | +21.5% | SHS | G1890L107 |
| TW | TRADEWEB MKTS INC | 121,302 | $6.191M | 0.0% | $51.04 * | $56.73 | +6.6% | CL A | 892672106 |
| — | LIBERTY GLOBAL PLC | 317,559 | $6.138M | 0.0% | $19.33 | $9921.99 | — | SHS CL C | G5480U120 |
| LVS | LAS VEGAS SANDS CORP | 125,555 | $6.116M | 0.0% | $48.71 * | $56.41 | -9.8% | COM | 517834107 |
| — | KANSAS CITY SOUTHERN | 35,689 | $5.954M | 0.0% | $166.83 | $121.32 | — | COM NEW | 485170302 |
| DOV | DOVER CORP | 57,373 | $5.92M | 0.0% | $103.18 * | $76.94 | +44.4% | COM | 260003108 |
| JHG | JANUS HENDERSON GROUP PLC | 211,649 | $5.624M | 0.0% | $26.57 * | $19.81 | +44.1% | ORD SHS | G4474Y214 |
| PIPR | PIPER SANDLER COMPANIES | 66,986 | $5.524M | 0.0% | $82.46 * | $72.74 | +24.7% | COM | 724078100 |
| HLI | HOULIHAN LOKEY INC | 100,324 | $5.512M | 0.0% | $54.94 * | $52.28 | +12.6% | CL A | 441593100 |
| XPO | XPO LOGISTICS INC | 55,912 | $5.447M | 0.0% | $97.42 * | $26.58 | +36.3% | COM | 983793100 |
| ALLY | ALLY FINL INC | 186,344 | $5.431M | 0.0% | $29.15 * | $24.25 | +5.4% | COM | 02005N100 |
| WAB | WABTEC | 90,364 | $5.406M | 0.0% | $59.82 * | $68.84 | -3.5% | COM | 929740108 |
| HAL | HALLIBURTON CO | 349,191 | $5.394M | 0.0% | $15.45 * | $14.02 | +1.0% | COM | 406216101 |
| OC | OWENS CORNING NEW | 87,083 | $5.392M | 0.0% | $61.92 * | $57.97 | +25.7% | COM | 690742101 |
| ONC | BEIGENE LTD | 25,400 | $5.364M | 0.0% | $211.18 | $135.97 | — | SPONSORED ADR | 07725L102 |
| FLO | FLOWERS FOODS INC | 286,198 | $5.293M | 0.0% | $18.49 | $15.96 | +17.2% | COM | 343498101 |
| PCG | PG&E CORP | 519,754 | $5.293M | 0.0% | $10.18 * | $9.60 | +16.5% | COM | 69331C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 668,323 | $5.271M | 0.0% | $7.89 | $9.31 | — | SPONSORED ADS | 881624209 |
| EXPE | EXPEDIA GROUP INC | 48,666 | $5.266M | 0.0% | $108.21 * | $98.99 | +12.9% | COM NEW | 30212P303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 209,994 | $5.264M | 0.0% | $25.07 * | $29.09 | +4.9% | COM | 28414H103 |
| OXY | OCCIDENTAL PETE CORP | 371,724 | $5.259M | 0.0% | $14.15 * | $32.69 | -60.5% | COM | 674599105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 128,814 | $5.246M | 0.0% | $40.73 * | $42.66 | -15.7% | SHS | G25839104 |
| DBX | DROPBOX INC | 289,032 | $5.242M | 0.0% | $18.14 * | $20.89 | -2.5% | CL A | 26210C104 |
| MPT | MEDICAL PPTYS TRUST INC | 294,212 | $5.24M | 0.0% | $17.81 | $17.16 | — | COM | 58463J304 |
| WPC | WP CAREY INC | 90,755 | $5.235M | 0.0% | $57.68 | $66.85 | — | COM | 92936U109 |
| MTG | MGIC INVT CORP WIS | 509,001 | $5.221M | 0.0% | $10.26 * | $13.38 | -15.5% | COM | 552848103 |
| VICI | VICI PPTYS INC | 249,936 | $5.209M | 0.0% | $20.84 * | $16.54 | +14.4% | COM | 925652109 |
| OKE | ONEOK INC NEW | 162,218 | $5.088M | 0.0% | $31.37 * | $33.92 | -26.6% | COM | 682680103 |
| QSR | RESTAURANT BRANDS INTL INC | 101,137 | $5.051M | 0.0% | $49.94 * | $57.16 | +2.1% | COM | 76131D103 |
| HLF | HERBALIFE NUTRITION LTD | 128,304 | $5.039M | 0.0% | $39.27 * | $51.92 | -7.1% | COM SHS | G4412G101 |
| TRIP | TRIPADVISOR INC | 208,804 | $4.911M | 0.0% | $23.52 * | $22.57 | +6.7% | COM | 896945201 |
| YUMC | YUM CHINA HLDGS INC | 105,133 | $4.905M | 0.0% | $46.66 * | $44.89 | +25.1% | COM | 98850P109 |
| SF | STIFEL FINL CORP | 117,384 | $4.841M | 0.0% | $41.24 | $34.16 | +19.4% | COM | 860630102 |
| — | SLACK TECHNOLOGIES INC | 139,947 | $4.831M | 0.0% | $34.52 | $26.00 | — | COM CL A | 83088V102 |
| HTT | QUDIAN INC | 4,276,700 | $4.824M | 0.0% | $1.13 | $2.44 | — | ADR | 747798106 |
| DRI | DARDEN RESTAURANTS INC | 49,322 | $4.802M | 0.0% | $97.36 * | $82.94 | +10.2% | COM | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 183,129 | $4.716M | 0.0% | $25.75 | $27.03 | -4.9% | COM | 552953101 |
| HST | HOST HOTELS & RESORTS INC | 392,029 | $4.687M | 0.0% | $11.96 * | $12.63 | -15.3% | COM | 44107P104 |
| GLOB | GLOBANT S A | 26,300 | $4.677M | 0.0% | $177.83 * | $141.40 | +36.7% | COM | L44385109 |
| ABEV | AMBEV SA | 1,867,100 | $4.669M | 0.0% | $2.50 | $2.50 | — | SPONSORED ADR | 02319V103 |
| CPT | CAMDEN PPTY TR | 56,787 | $4.637M | 0.0% | $81.66 | $86.41 | -5.9% | SH BEN INT | 133131102 |
| INMD | INMODE LTD | 116,700 | $4.529M | 0.0% | $38.81 * | $20.74 | +1.9% | SHS | M5425M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,066 | $4.506M | 0.0% | $320.35 * | $340.10 | +5.5% | COM | 879360105 |
| ENVA | ENOVA INTL INC | 222,100 | $4.496M | 0.0% | $20.24 | $17.66 | +16.0% | COM | 29357K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,788 | $4.481M | 0.0% | $97.86 * | $94.57 | +22.2% | COM | 759509102 |
| AES | AES CORP | 232,555 | $4.467M | 0.0% | $19.21 * | $13.65 | +26.4% | COM | 00130H105 |
| LEA | LEAR CORP | 34,118 | $4.434M | 0.0% | $129.96 * | $116.95 | +7.5% | COM NEW | 521865204 |
| IPGP | IPG PHOTONICS CORP | 23,829 | $4.358M | 0.0% | $182.89 * | $148.05 | +35.3% | COM | 44980X109 |
| GRMN | GARMIN LTD | 44,463 | $4.348M | 0.0% | $97.79 | $49.22 | +101.1% | SHS | H2906T109 |
| WIX | WIX COM LTD | 21,142 | $4.319M | 0.0% | $204.29 * | $159.41 | +65.2% | SHS | M98068105 |
| BKR | BAKER HUGHES COMPANY | 249,422 | $4.25M | 0.0% | $17.04 * | $15.52 | -0.8% | CL A | 05722G100 |
| — | COWEN INC | 199,200 | $4.231M | 0.0% | $21.24 | $14.56 | — | CL A NEW | 223622606 |
| — | BUNGE LIMITED | 78,907 | $4.229M | 0.0% | $53.59 | $40.88 | — | COM | G16962105 |
| YELP | YELP INC | 157,000 | $4.192M | 0.0% | $26.70 | $23.00 | +14.2% | CL A | 985817105 |
| THO | THOR INDS INC | 54,900 | $4.172M | 0.0% | $75.99 * | $91.74 | -8.0% | COM | 885160101 |
| — | PEOPLES UNITED FINANCIAL INC | 393,981 | $4.163M | 0.0% | $10.57 | $12.11 | — | COM | 712704105 |
| AQN | ALGONQUIN PWR UTILS CORP | 308,243 | $4.143M | 0.0% | $13.44 * | $10.59 | +13.8% | COM | 015857105 |
| KSS | KOHLS CORP | 124,200 | $4.13M | 0.0% | $33.25 * | $29.09 | 0.0% | COM | 500255104 |
| CORT | CORCEPT THERAPEUTICS INC | 192,019 | $4.105M | 0.0% | $21.38 | $17.42 | +20.9% | COM | 218352102 |
| — | THOMSON REUTERS CORP. | 58,605 | $3.917M | 0.0% | $66.84 | $67.11 | — | COM NEW | 884903709 |
| NICE | NICE LTD | 16,800 | $3.893M | 0.0% | $231.73 | $222.44 | — | SPONSORED ADR | 653656108 |
| — | HORIZON THERAPEUTICS PUB L | 63,800 | $3.814M | 0.0% | $59.78 | $63.14 | — | SHS | G46188101 |
| NUS | NU SKIN ENTERPRISES INC | 84,400 | $3.768M | 0.0% | $44.64 | $39.33 | +11.8% | CL A | 67018T105 |
| — | BMC STK HLDGS INC | 84,705 | $3.716M | 0.0% | $43.87 | $20.60 | — | COM | 05591B109 |
| IRM | IRON MTN INC NEW | 154,041 | $3.711M | 0.0% | $24.09 * | $22.55 | -1.9% | COM | 46284V101 |
| SAM | BOSTON BEER INC | 4,500 | $3.657M | 0.0% | $812.67 * | $789.85 | +21.5% | CL A | 100557107 |
| — | CDK GLOBAL INC | 85,562 | $3.624M | 0.0% | $42.36 | $45.09 | — | COM | 12508E101 |
| TCOM | TRIP COM GROUP LTD | 131,200 | $3.617M | 0.0% | $27.57 | $29.58 | — | ADS | 89677Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 58,400 | $3.616M | 0.0% | $61.92 | $83.35 | — | SPON ADR UNITS | 344419106 |
| RDN | RADIAN GROUP INC | 215,330 | $3.564M | 0.0% | $16.55 * | $16.62 | -4.3% | COM | 750236101 |
| AGCO | AGCO CORP | 41,999 | $3.539M | 0.0% | $84.26 * | $59.51 | +25.3% | COM | 001084102 |
| TPH | TRI POINTE GROUP INC | 248,300 | $3.501M | 0.0% | $14.10 * | $16.94 | +4.4% | COM | 87265H109 |
| WYNN | WYNN RESORTS LTD | 37,132 | $3.424M | 0.0% | $92.21 * | $110.89 | -19.1% | COM | 983134107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 214,900 | $3.386M | 0.0% | $15.76 * | $13.05 | +27.8% | COM | 10948W103 |
| LAD | LITHIA MTRS INC | 14,081 | $3.368M | 0.0% | $239.19 * | $120.97 | +126.1% | CL A | 536797103 |
| DECK | DECKERS OUTDOOR CORP | 14,358 | $3.365M | 0.0% | $234.36 * | $20.16 | +120.0% | COM | 243537107 |
| — | FLIR SYS INC | 93,138 | $3.336M | 0.0% | $35.82 | $37.65 | — | COM | 302445101 |
| BLD | TOPBUILD CORP | 22,123 | $3.328M | 0.0% | $150.43 * | $123.49 | +43.3% | COM | 89055F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 112,047 | $3.326M | 0.0% | $29.68 | $32.09 | — | COM | 681936100 |
| ECPG | ENCORE CAP GROUP INC | 103,000 | $3.279M | 0.0% | $31.83 * | $39.19 | -7.2% | COM | 292554102 |
| — | GRAFTECH INTL LTD | 363,108 | $3.164M | 0.0% | $8.71 | $7.11 | — | COM | 384313508 |
| NET | CLOUDFLARE INC | 50,000 | $3.105M | 0.0% | $62.10 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| SOHU | SOHU COM LTD | 237,600 | $3.095M | 0.0% | $13.03 | $16.94 | — | SPONSORED ADS | 83410S108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 36,735 | $3.053M | 0.0% | $83.11 * | $85.49 | +0.9% | COM | 008252108 |
| — | ZENDESK INC | 26,000 | $3.041M | 0.0% | $116.96 | $116.96 | — | COM | 98936J101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,200 | $3.008M | 0.0% | $129.66 * | $119.76 | +14.5% | COM | 82982L103 |
| RHI | ROBERT HALF INTL INC | 56,735 | $2.897M | 0.0% | $51.06 * | $46.37 | +28.7% | COM | 770323103 |
| DOO | BRP INC | 53,553 | $2.889M | 0.0% | $53.95 * | $40.62 | +36.7% | COM SUN VTG | 05577W200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 70,200 | $2.888M | 0.0% | $41.14 * | $22.85 | +26.3% | CL A | 04316A108 |
| CIGI | COLLIERS INTL GROUP INC | 39,695 | $2.885M | 0.0% | $72.68 * | $72.17 | +9.2% | SUB VTG SHS | 194693107 |
| EXEL | EXELIXIS INC | 174,700 | $2.866M | 0.0% | $16.41 * | $22.87 | -8.5% | COM | 30161Q104 |
| MAN | MANPOWERGROUP INC | 38,757 | $2.857M | 0.0% | $73.72 * | $89.65 | -8.3% | COM | 56418H100 |
| — | ATHENE HOLDING LTD | 80,341 | $2.833M | 0.0% | $35.26 | $35.67 | — | CL A | G0684D107 |
| — | STERLING BANCORP DEL | 192,000 | $2.821M | 0.0% | $14.69 | $13.44 | — | COM | 85917A100 |
| SNA | SNAP ON INC | 20,122 | $2.814M | 0.0% | $139.85 * | $128.12 | +14.3% | COM | 833034101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 83,941 | $2.807M | 0.0% | $33.44 | $46.85 | — | COM | 637417106 |
| GIL | GILDAN ACTIVEWEAR INC | 121,545 | $2.775M | 0.0% | $22.83 | $31.50 | -28.8% | COM | 375916103 |
| BILI | BILIBILI INC | 39,321 | $2.755M | 0.0% | $70.06 | $41.30 | — | SPONS ADS REP Z | 090040106 |
| CVE | CENOVUS ENERGY INC | 553,683 | $2.753M | 0.0% | $4.97 * | $7.86 | -46.3% | COM | 15135U109 |
| WERN | WERNER ENTERPRISES INC | 84,961 | $2.723M | 0.0% | $32.05 * | $40.41 | +0.7% | COM | 950755108 |
| GNTX | GENTEX CORP | 98,200 | $2.723M | 0.0% | $27.73 * | $29.73 | +3.7% | COM | 371901109 |
| CNS | COHEN & STEERS INC | 44,492 | $2.702M | 0.0% | $60.73 * | $39.50 | +40.1% | COM | 19247A100 |
| HUN | HUNTSMAN CORP | 131,300 | $2.698M | 0.0% | $20.55 * | $24.81 | 0.0% | COM | 447011107 |
| ARMK | ARAMARK | 85,048 | $2.675M | 0.0% | $31.45 * | $24.91 | -9.8% | COM | 03852U106 |
| BJ | BJS WHSL CLUB HLDGS INC | 87,574 | $2.668M | 0.0% | $30.47 * | $38.46 | +3.9% | COM | 05550J101 |
| MLKN | MILLER HERMAN INC | 95,578 | $2.64M | 0.0% | $27.62 * | $32.50 | -8.2% | COM | 600544100 |
| WAL | WESTERN ALLIANCE BANCORP | 53,700 | $2.631M | 0.0% | $48.99 * | $43.67 | 0.0% | COM | 957638109 |
| WCC | WESCO INTL INC | 40,900 | $2.624M | 0.0% | $64.16 * | $45.71 | +26.0% | COM | 95082P105 |
| AX | AXOS FINANCIAL INC | 84,800 | $2.601M | 0.0% | $30.67 * | $31.61 | 0.0% | COM | 05465C100 |
| RMAX | RE MAX HLDGS INC | 87,218 | $2.59M | 0.0% | $29.70 * | $28.04 | +9.3% | CL A | 75524W108 |
| CACC | CREDIT ACCEP CORP MICH | 9,000 | $2.546M | 0.0% | $282.89 * | $387.26 | -15.7% | COM | 225310101 |
| BCC | BOISE CASCADE CO DEL | 65,106 | $2.543M | 0.0% | $39.06 * | $27.58 | +18.0% | COM | 09739D100 |
| LSTR | LANDSTAR SYS INC | 23,042 | $2.536M | 0.0% | $110.06 | $106.35 | — | COM | 515098101 |
| PNR | PENTAIR PLC | 58,445 | $2.536M | 0.0% | $43.39 * | $35.77 | +34.1% | SHS | G7S00T104 |
| HEI/A | HEICO CORP NEW | 26,443 | $2.53M | 0.0% | $95.68 * | $89.20 | +21.1% | CL A | 422806208 |
| SNDR | SCHNEIDER NATIONAL INC | 148,572 | $2.514M | 0.0% | $16.92 * | $22.13 | +1.0% | CL B | 80689H102 |
| LPLA | LPL FINL HLDGS INC | 29,513 | $2.514M | 0.0% | $85.18 * | $66.94 | +34.3% | COM | 50212V100 |
| KBH | KB HOME | 91,657 | $2.511M | 0.0% | $27.40 * | $27.86 | +18.6% | COM | 48666K109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 165,504 | $2.509M | 0.0% | $15.16 | $14.37 | — | ADR | 585464100 |
| CAE | CAE INC | 110,834 | $2.508M | 0.0% | $22.63 * | $24.36 | -11.8% | COM | 124765108 |
| NIU | NIU TECHNOLOGIES | 109,100 | $2.501M | 0.0% | $22.92 | $22.92 | — | ADS | 65481N100 |
| MTH | MERITAGE HOMES CORP | 36,800 | $2.491M | 0.0% | $67.69 * | $47.88 | -1.3% | COM | 59001A102 |
| DNOW | NOW INC | 421,600 | $2.474M | 0.0% | $5.87 * | $6.30 | -10.8% | COM | 67011P100 |
| — | FEDERAL RLTY INVT TR | 35,521 | $2.471M | 0.0% | $69.56 | $110.78 | — | SH BEN INT NEW | 313747206 |
| SNBR | SLEEP NUMBER CORP | 36,763 | $2.46M | 0.0% | $66.92 * | $37.33 | +85.8% | COM | 83125X103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 56,074 | $2.417M | 0.0% | $43.10 * | $48.55 | -1.0% | SHS | G8060N102 |
| EWBC | EAST WEST BANCORP INC | 57,986 | $2.403M | 0.0% | $41.44 * | $38.05 | -2.3% | COM | 27579R104 |
| — | CYBERARK SOFTWARE LTD | 18,160 | $2.398M | 0.0% | $132.05 | $108.51 | — | SHS | M2682V108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,500 | $2.395M | 0.0% | $23.83 | $21.33 | — | SPONSORED ADS A | 98980A105 |
| — | CERIDIAN HCM HLDG INC | 27,400 | $2.386M | 0.0% | $87.08 * | $94.48 | 0.0% | COM | 15677J108 |
| CMA | COMERICA INC | 51,744 | $2.362M | 0.0% | $45.65 * | $48.34 | -20.7% | COM | 200340107 |
| TFII | TFI INTL INC | 55,850 | $2.348M | 0.0% | $42.04 * | $30.02 | +65.4% | COM | 87241L109 |
| — | SHAW COMMUNICATIONS INC | 163,062 | $2.337M | 0.0% | $14.33 | $17.19 | — | CL B CONV | 82028K200 |
| NGVT | INGEVITY CORP | 37,600 | $2.327M | 0.0% | $61.89 * | $58.42 | +11.5% | COM | 45688C107 |
| WSO | WATSCO INC | 12,563 | $2.326M | 0.0% | $185.15 * | $196.38 | +17.0% | COM | 942622200 |
| — | DRAFTKINGS INC | 60,883 | $2.317M | 0.0% | $38.06 | $38.06 | — | COM CL A | 26142R104 |
| CSGS | CSG SYS INTL INC | 62,373 | $2.298M | 0.0% | $36.84 * | $45.04 | -15.2% | COM | 126349109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 55,000 | $2.259M | 0.0% | $41.07 * | $36.41 | +9.5% | COM | 00404A109 |
| — | LHC GROUP INC | 12,800 | $2.232M | 0.0% | $174.38 | $181.25 | — | COM | 50187A107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 112,060 | $2.218M | 0.0% | $19.79 | $23.41 | — | SHS CL A | G5480U104 |
| ZION | ZIONS BANCORPORATION N A | 60,955 | $2.164M | 0.0% | $35.50 * | $43.26 | -14.5% | COM | 989701107 |
| ZLAB | ZAI LAB LTD | 19,400 | $2.146M | 0.0% | $110.62 | $68.01 | — | ADR | 98887Q104 |
| — | UNIVAR SOLUTIONS USA INC | 138,089 | $2.145M | 0.0% | $15.53 | $14.47 | — | COM | 91336L107 |
| SNOW | SNOWFLAKE INC | 9,301 | $2.139M | 0.0% | $229.98 * | $284.55 | 0.0% | CL A | 833445109 |
| GDS | GDS HLDGS LTD | 27,800 | $2.128M | 0.0% | $76.55 | $52.95 | — | SPONSORED ADS | 36165L108 |
| SSRM | SSR MNG INC | 127,839 | $2.096M | 0.0% | $16.40 * | $21.22 | -10.2% | COM | 784730103 |
| GGG | GRACO INC | 35,400 | $2.093M | 0.0% | $59.12 * | $52.56 | +19.3% | COM | 384109104 |
| WRLD | WORLD ACCEP CORP DEL | 24,400 | $2.038M | 0.0% | $83.52 * | $89.16 | +18.6% | COM | 981419104 |
| — | QURATE RETAIL INC | 226,230 | $2.028M | 0.0% | $8.96 | $6.36 | — | COM SER A | 74915M100 |
| TMHC | TAYLOR MORRISON HOME CORP | 96,500 | $2.023M | 0.0% | $20.96 * | $24.36 | +4.7% | COM | 87724P106 |
| BHC | BAUSCH HEALTH COS INC | 119,273 | $2.021M | 0.0% | $16.94 * | $23.02 | -19.0% | COM | 071734107 |
| SFM | SPROUTS FMRS MKT INC | 122,700 | $2.016M | 0.0% | $16.43 * | $23.96 | -14.5% | COM | 85208M102 |
| GIII | G III APPAREL GROUP LTD | 103,400 | $2.006M | 0.0% | $19.40 * | $16.29 | +13.6% | COM | 36237H101 |
| — | FOOT LOCKER INC | 60,600 | $2.003M | 0.0% | $33.05 | $8476.24 | — | COM | 344849104 |
| BWA | BORGWARNER INC | 63,418 | $2.003M | 0.0% | $31.58 | $30.40 | +3.4% | COM | 099724106 |
| IVZ | INVESCO LTD | 140,180 | $1.997M | 0.0% | $14.25 * | $12.67 | -1.8% | SHS | G491BT108 |
| PK | PARK HOTELS RESORTS INC | 142,300 | $1.995M | 0.0% | $14.02 | $14.02 | — | COM | 700517105 |
| RLJ | RLJ LODGING TR | 171,300 | $1.981M | 0.0% | $11.56 | $7.94 | — | COM | 74965L101 |
| SHOO | MADDEN STEVEN LTD | 68,300 | $1.972M | 0.0% | $28.87 * | $25.49 | 0.0% | COM | 556269108 |
| CARG | CARGURUS INC | 75,100 | $1.948M | 0.0% | $25.94 * | $24.71 | 0.0% | COM CL A | 141788109 |
| INGR | INGREDION INC | 30,091 | $1.935M | 0.0% | $64.30 * | $86.23 | -10.6% | COM | 457187102 |
| FTI | TECHNIPFMC PLC | 247,400 | $1.901M | 0.0% | $7.68 * | $5.77 | 0.0% | COM | G87110105 |
| RITM | NEW RESIDENTIAL INVT CORP | 233,800 | $1.899M | 0.0% | $8.12 | $8.12 | — | COM NEW | 64828T201 |
| TXG | 10X GENOMICS INC | 16,274 | $1.883M | 0.0% | $115.71 * | $145.11 | 0.0% | CL A COM | 88025U109 |
| CABO | CABLE ONE INC | 1,032 | $1.879M | 0.0% | $1820.74 | $1657.19 | +10.8% | COM | 12685J105 |
| PRIM | PRIMORIS SVCS CORP | 83,100 | $1.875M | 0.0% | $22.56 * | $18.71 | +23.0% | COM | 74164F103 |
| — | FIRSTCASH INC | 32,700 | $1.872M | 0.0% | $57.25 | $53.21 | — | COM | 33767D105 |
| CASY | CASEYS GEN STORES INC | 12,800 | $1.869M | 0.0% | $146.02 * | $166.32 | +5.6% | COM | 147528103 |
| HEI | HEICO CORP NEW | 17,254 | $1.867M | 0.0% | $108.21 * | $116.43 | +4.8% | COM | 422806109 |
| — | GMS INC | 74,906 | $1.866M | 0.0% | $24.91 | $23.24 | — | COM | 36251C103 |
| AYI | ACUITY BRANDS INC | 18,849 | $1.865M | 0.0% | $98.94 * | $133.31 | -20.7% | COM | 00508Y102 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,295 | $1.856M | 0.0% | $76.39 * | $73.79 | +20.6% | COM | 829073105 |
| — | NIC INC | 87,177 | $1.84M | 0.0% | $21.11 | $15.75 | — | COM | 62914B100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,365 | $1.81M | 0.0% | $110.60 | $97.89 | — | COM | 82669G104 |
| HTHT | HUAZHU GROUP LTD | 48,900 | $1.8M | 0.0% | $36.81 | $32.48 | — | SPONSORED ADS | 44332N106 |
| ASGN | ASGN INC | 26,249 | $1.792M | 0.0% | $68.27 * | $68.81 | +11.8% | COM | 00191U102 |
| — | L BRANDS INC | 58,100 | $1.766M | 0.0% | $30.40 | $1622.84 | — | COM | 501797104 |
| — | FOCUS FINL PARTNERS INC | 49,200 | $1.749M | 0.0% | $35.55 | $27.97 | — | COM CL A | 34417P100 |
| CCJ | CAMECO CORP | 159,687 | $1.747M | 0.0% | $10.94 * | $8.29 | +26.8% | COM | 13321L108 |
| ABCB | AMERIS BANCORP | 55,800 | $1.736M | 0.0% | $31.11 * | $30.24 | 0.0% | COM | 03076K108 |
| FINV | FINVOLUTION GROUP | 791,383 | $1.727M | 0.0% | $2.18 | $2.31 | — | SPONSORED ADS | 31810T101 |
| IMO | IMPERIAL OIL LTD | 110,550 | $1.713M | 0.0% | $15.50 * | $23.15 | -39.6% | COM NEW | 453038408 |
| XPEV | XPENG INC | 48,000 | $1.68M | 0.0% | $35.00 | $29.68 | — | ADS | 98422D105 |
| HLNE | HAMILTON LANE INC | 26,200 | $1.671M | 0.0% | $63.78 * | $68.59 | +5.7% | CL A | 407497106 |
| KMPR | KEMPER CORP | 26,000 | $1.633M | 0.0% | $62.81 * | $75.92 | -6.3% | COM | 488401100 |
| HTH | HILLTOP HOLDINGS INC | 72,400 | $1.628M | 0.0% | $22.49 * | $22.74 | +5.6% | COM | 432748101 |
| TKR | TIMKEN CO | 25,321 | $1.601M | 0.0% | $63.23 * | $51.62 | +31.9% | COM | 887389104 |
| SNX | SYNNEX CORP | 24,014 | $1.598M | 0.0% | $66.54 * | $50.45 | +41.9% | COM | 87162W100 |
| LUV | SOUTHWEST AIRLS CO | 41,859 | $1.595M | 0.0% | $38.10 * | $32.82 | +22.8% | COM | 844741108 |
| — | MOBILE TELESYSTEMS PJSC | 217,400 | $1.59M | 0.0% | $7.31 | $8.41 | — | SPONSORED ADR | 607409109 |
| FOX | FOX CORP | 67,191 | $1.586M | 0.0% | $23.60 * | $30.63 | -15.7% | CL B COM | 35137L204 |
| IBP | INSTALLED BLDG PRODS INC | 19,000 | $1.583M | 0.0% | $83.32 * | $79.00 | +19.1% | COM | 45780R101 |
| — | THE ODP CORP | 66,047 | $1.582M | 0.0% | $23.95 | $16.59 | — | COM | 88337F105 |
| CCS | CENTURY CMNTYS INC | 44,100 | $1.578M | 0.0% | $35.78 * | $34.37 | +20.2% | COM | 156504300 |
| — | INVESCO MORTGAGE CAPITAL INC | 567,000 | $1.566M | 0.0% | $2.76 | $2.76 | — | COM | 46131B100 |
| TNET | TRINET GROUP INC | 23,700 | $1.561M | 0.0% | $65.86 * | $62.57 | +15.2% | COM | 896288107 |
| RL | RALPH LAUREN CORP | 18,368 | $1.557M | 0.0% | $84.77 * | $84.81 | -10.6% | CL A | 751212101 |
| KDP | KEURIG DR PEPPER INC | 59,521 | $1.557M | 0.0% | $26.16 | $23.58 | +10.3% | COM | 49271V100 |
| TPR | TAPESTRY INC | 60,600 | $1.539M | 0.0% | $25.40 * | $22.37 | 0.0% | COM | 876030107 |
| — | LIBERTY MEDIA CORP DEL | 43,509 | $1.536M | 0.0% | $35.30 | $37.94 | — | COM A SIRIUSXM | 531229409 |
| — | YAMANA GOLD INC | 328,048 | $1.53M | 0.0% | $4.66 | $3.52 | — | COM | 98462Y100 |
| EME | EMCOR GROUP INC | 20,378 | $1.523M | 0.0% | $74.74 * | $83.68 | -5.7% | COM | 29084Q100 |
| BEKE | KE HLDGS INC | 28,995 | $1.458M | 0.0% | $50.28 | $52.29 | — | SPONSORED ADS | 482497104 |
| EBF | ENNIS INC | 99,836 | $1.456M | 0.0% | $14.58 * | $13.06 | -10.9% | COM | 293389102 |
| — | PRETIUM RES INC | 155,300 | $1.454M | 0.0% | $9.36 | $10.43 | — | COM | 74139C102 |
| ACH | OWENS & MINOR INC NEW | 65,319 | $1.444M | 0.0% | $22.11 * | $7.31 | +251.7% | COM | 690732102 |
| — | STEELCASE INC | 129,904 | $1.439M | 0.0% | $11.08 | $12.61 | — | CL A | 858155203 |
| BB | BLACKBERRY LTD | 265,140 | $1.436M | 0.0% | $5.42 * | $5.05 | +17.1% | COM | 09228F103 |
| SSTK | SHUTTERSTOCK INC | 24,400 | $1.43M | 0.0% | $58.61 * | $51.36 | +29.2% | COM | 825690100 |
| USFD | US FOODS HLDG CORP | 51,100 | $1.391M | 0.0% | $27.22 * | $22.50 | +26.8% | COM | 912008109 |
| AMKR | AMKOR TECHNOLOGY INC | 112,564 | $1.387M | 0.0% | $12.32 * | $11.40 | +11.4% | COM | 031652100 |
| DAL | DELTA AIR LINES INC DEL | 40,884 | $1.344M | 0.0% | $32.87 * | $41.32 | -14.4% | COM NEW | 247361702 |
| WB | WEIBO CORP | 38,960 | $1.305M | 0.0% | $33.50 | $34.27 | — | SPONSORED ADR | 948596101 |
| AVT | AVNET INC | 45,200 | $1.297M | 0.0% | $28.69 * | $26.69 | -2.4% | COM | 053807103 |
| JELD | JELD-WEN HLDG INC | 62,500 | $1.295M | 0.0% | $20.72 * | $21.42 | +11.9% | COM | 47580P103 |
| VYX | NCR CORP NEW | 41,800 | $1.283M | 0.0% | $30.69 * | $16.57 | 0.0% | COM | 62886E108 |
| VCTR | VICTORY CAP HLDGS INC | 63,173 | $1.281M | 0.0% | $20.28 * | $14.94 | +17.5% | COM CL A | 92645B103 |
| MBUU | MALIBU BOATS INC | 24,900 | $1.271M | 0.0% | $51.04 * | $54.48 | +5.9% | COM CL A | 56117J100 |
| — | NIELSEN HLDGS PLC | 73,616 | $1.256M | 0.0% | $17.06 | $42.25 | — | SHS EUR | G6518L108 |
| MSM | MSC INDL DIRECT INC | 18,018 | $1.243M | 0.0% | $68.99 * | $64.45 | +19.8% | CL A | 553530106 |
| KTB | KONTOOR BRANDS INC | 36,797 | $1.22M | 0.0% | $33.15 * | $24.70 | +49.2% | COM | 50050N103 |
| RRX | REGAL BELOIT CORP | 12,126 | $1.217M | 0.0% | $100.36 * | $89.88 | +22.9% | COM | 758750103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,200 | $1.213M | 0.0% | $99.43 * | $92.14 | +24.3% | CL A | 942749102 |
| — | COLONY CAP INC NEW | 308,300 | $1.212M | 0.0% | $3.93 | $3.93 | — | CL A COM | 19626G108 |
| — | DOMTAR CORP | 45,400 | $1.174M | 0.0% | $25.86 | $22.41 | — | COM NEW | 257559203 |
| — | STAMPS COM INC | 7,236 | $1.16M | 0.0% | $160.31 | $167.06 | — | COM NEW | 852857200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,800 | $1.147M | 0.0% | $64.44 * | $93.60 | -18.7% | COM | 800422107 |
| OZK | BANK OZK | 44,800 | $1.145M | 0.0% | $25.56 * | $22.52 | 0.0% | COM | 06417N103 |
| AMN | AMN HEALTHCARE SVCS INC | 20,200 | $1.127M | 0.0% | $55.79 * | $65.19 | 0.0% | COM | 001744101 |
| GOTU | GSX TECHEDU INC | 26,093 | $1.103M | 0.0% | $42.27 | $53.42 | — | SPONSORED ADS | 36257Y109 |
| LPX | LOUISIANA PAC CORP | 36,000 | $1.094M | 0.0% | $30.39 * | $30.71 | +9.1% | COM | 546347105 |
| COKE | COCA COLA CONS INC | 5,000 | $1.088M | 0.0% | $217.60 * | $23.96 | +1.3% | COM | 191098102 |
| M | MACYS INC | 118,200 | $1.087M | 0.0% | $9.20 * | $8.56 | 0.0% | COM | 55616P104 |
| TIMB | TIM S A | 94,500 | $1.075M | 0.0% | $11.38 | $11.38 | — | SPONSORED ADR | 88706T108 |
| HUBB | HUBBELL INC | 8,368 | $1.072M | 0.0% | $128.11 * | $115.84 | +21.4% | COM | 443510607 |
| REZI | RESIDEO TECHNOLOGIES INC | 61,000 | $1.06M | 0.0% | $17.38 * | $16.00 | 0.0% | COM | 76118Y104 |
| HUYA | HUYA INC | 65,000 | $1.059M | 0.0% | $16.29 | $20.09 | — | ADS REP SHS A | 44852D108 |
| SAIA | SAIA INC | 7,100 | $1.049M | 0.0% | $147.75 * | $140.42 | +16.9% | COM | 78709Y105 |
| TV | GRUPO TELEVISA SA | 153,300 | $1.032M | 0.0% | $6.73 | $2171.59 | — | SPON ADR REP ORD | 40049J206 |
| DY | DYCOM INDS INC | 16,600 | $1.025M | 0.0% | $61.75 * | $53.02 | +30.0% | COM | 267475101 |
| BRC | BRADY CORP | 23,592 | $1.018M | 0.0% | $43.15 * | $43.01 | -5.7% | CL A | 104674106 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,500 | $1.001M | 0.0% | $32.82 * | $36.37 | 0.0% | COM | 405217100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,642 | $997K | 0.0% | $63.74 * | $55.62 | +19.8% | COM | 03820C105 |
| VIRT | VIRTU FINL INC | 48,300 | $994K | 0.0% | $20.58 * | $23.17 | 0.0% | CL A | 928254101 |
| — | LIONS GATE ENTMNT CORP | 116,800 | $991K | 0.0% | $8.48 | $8.48 | — | CL B NON VTG | 535919500 |
| APLE | APPLE HOSPITALITY REIT INC | 92,428 | $975K | 0.0% | $10.55 | $14.49 | — | COM NEW | 03784Y200 |
| SONO | SONOS INC | 50,300 | $962K | 0.0% | $19.13 * | $18.64 | 0.0% | COM | 83570H108 |
| WSM | WILLIAMS SONOMA INC | 11,455 | $953K | 0.0% | $83.20 * | $20.88 | +122.7% | COM | 969904101 |
| NSIT | INSIGHT ENTERPRISES INC | 15,300 | $951K | 0.0% | $62.16 * | $55.71 | +20.9% | COM | 45765U103 |
| — | SYNOVUS FINL CORP | 35,900 | $950K | 0.0% | $26.46 | $26.46 | — | COM NEW | 87161C501 |
| — | FLAGSTAR BANCORP INC | 27,900 | $929K | 0.0% | $33.30 | $33.30 | — | COM PAR .001 | 337930705 |
| IQ | IQIYI INC | 63,200 | $903K | 0.0% | $14.29 | $19.17 | — | SPONSORED ADS | 46267X108 |
| UPBD | RENT A CTR INC NEW | 28,817 | $902K | 0.0% | $31.30 * | $26.23 | +29.4% | COM | 76009N100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 88,200 | $879K | 0.0% | $9.97 | $10.98 | — | SPONSORED ADR | 204448104 |
| SVC | SERVICE PPTYS TR | 92,100 | $865K | 0.0% | $9.39 | $9.39 | — | COM SH BEN INT | 81761L102 |
| IRBTQ | IROBOT CORP | 13,100 | $860K | 0.0% | $65.65 * | $81.40 | 0.0% | COM | 462726100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 61,200 | $856K | 0.0% | $13.99 * | $12.89 | 0.0% | COM | 084680107 |
| PRG | PROG HOLDINGS INC | 19,300 | $850K | 0.0% | $44.04 * | $50.05 | 0.0% | COM NPV | 74319R101 |
| PATK | PATRICK INDS INC | 15,000 | $838K | 0.0% | $55.87 * | $36.07 | +6.4% | COM | 703343103 |
| CX | CEMEX SAB DE CV | 197,400 | $834K | 0.0% | $4.22 | $4.22 | — | SPON ADR NEW | 151290889 |
| HUBG | HUB GROUP INC | 17,433 | $812K | 0.0% | $46.58 * | $24.38 | +11.0% | CL A | 443320106 |
| GNW | GENWORTH FINL INC | 258,100 | $797K | 0.0% | $3.09 * | $4.11 | 0.0% | COM CL A | 37247D106 |
| EC | ECOPETROL S A | 72,800 | $768K | 0.0% | $10.55 | $11.16 | — | SPONSORED ADS | 279158109 |
| ZD | J2 GLOBAL INC | 9,600 | $766K | 0.0% | $79.79 * | $74.69 | -3.1% | COM | 48123V102 |
| PTEN | PATTERSON-UTI ENERGY INC | 176,700 | $760K | 0.0% | $4.30 * | $3.60 | +9.1% | COM | 703481101 |
| — | BEACON ROOFING SUPPLY INC | 22,600 | $742K | 0.0% | $32.83 | $30.52 | — | COM | 073685109 |
| — | MRC GLOBAL INC | 136,300 | $739K | 0.0% | $5.42 | $5.22 | — | COM | 55345K103 |
| LGIH | LGI HOMES INC | 8,500 | $735K | 0.0% | $86.47 * | $110.60 | +3.0% | COM | 50187T106 |
| NHC | NATIONAL HEALTHCARE CORP | 13,318 | $723K | 0.0% | $54.29 * | $78.88 | -16.5% | COM | 635906100 |
| CMPR | CIMPRESS PLC | 9,952 | $714K | 0.0% | $71.74 * | $91.28 | -5.9% | SHS EURO | G2143T103 |
| — | INDEPENDENT BK GROUP INC | 13,800 | $705K | 0.0% | $51.09 | $51.09 | — | COM | 45384B106 |
| LCII | LCI INDS | 6,609 | $700K | 0.0% | $105.92 * | $86.51 | +18.2% | COM | 50189K103 |
| GFL | GFL ENVIRONMENTAL INC | 29,200 | $695K | 0.0% | $23.80 * | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | MEREDITH CORP | 44,300 | $695K | 0.0% | $15.69 | $15.69 | — | COM | 589433101 |
| PETS | PETMED EXPRESS INC | 26,187 | $686K | 0.0% | $26.20 * | $34.21 | -9.9% | COM | 716382106 |
| MHO | M/I HOMES INC | 18,700 | $677K | 0.0% | $36.20 * | $41.59 | +8.5% | COM | 55305B101 |
| — | OZON HLDGS PLC | 20,000 | $677K | 0.0% | $33.85 | $33.85 | — | SPONSORED ADS | 69269L104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,953 | $676K | 0.0% | $37.65 | $55.54 | — | SPONSORD ADR REP | 191241108 |
| AMCX | AMC NETWORKS INC | 23,100 | $675K | 0.0% | $29.22 * | $27.97 | 0.0% | CL A | 00164V103 |
| — | DISCOVERY INC | 26,326 | $647K | 0.0% | $24.58 | $23.90 | — | COM SER A | 25470F104 |
| KFRC | KFORCE INC | 18,043 | $621K | 0.0% | $34.42 * | $35.59 | +11.2% | COM | 493732101 |
| PRI | PRIMERICA INC | 5,600 | $613K | 0.0% | $109.46 * | $121.49 | +3.4% | COM | 74164M108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,500 | $602K | 0.0% | $44.59 | $51.94 | — | COM NEW | 049164205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,500 | $589K | 0.0% | $107.09 * | $101.11 | +18.9% | COM | 398905109 |
| — | BED BATH & BEYOND INC | 40,500 | $588K | 0.0% | $14.52 | $14.52 | — | COM | 075896100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 22,400 | $586K | 0.0% | $26.16 | $21.94 | — | SPONSORED ADR | 44842L103 |
| GTLS | CHART INDS INC | 6,000 | $578K | 0.0% | $96.33 | $71.32 | +35.4% | COM PAR $0.01 | 16115Q308 |
| — | TIVITY HEALTH INC | 35,900 | $575K | 0.0% | $16.02 | $11.95 | — | COM | 88870R102 |
| POWI | POWER INTEGRATIONS INC | 8,600 | $575K | 0.0% | $66.86 * | $56.24 | +14.2% | COM | 739276103 |
| — | SCHNITZER STEEL INDS INC | 21,899 | $571K | 0.0% | $26.07 | $26.07 | — | CL A | 806882106 |
| CROX | CROCS INC | 11,100 | $568K | 0.0% | $51.17 * | $57.09 | 0.0% | COM | 227046109 |
| OLN | OLIN CORP | 28,000 | $562K | 0.0% | $20.07 * | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| EZPW | EZCORP INC | 143,000 | $560K | 0.0% | $3.92 * | $5.23 | -3.9% | CL A NON VTG | 302301106 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,325 | $560K | 0.0% | $24.01 | $25.57 | — | COM | 422819102 |
| RUSHA | RUSH ENTERPRISES INC | 16,550 | $560K | 0.0% | $33.84 * | $23.83 | +7.6% | CL A | 781846209 |
| GT | GOODYEAR TIRE & RUBR CO | 62,700 | $559K | 0.0% | $8.92 * | $10.07 | 0.0% | COM | 382550101 |
| CRUS | CIRRUS LOGIC INC | 8,291 | $557K | 0.0% | $67.18 * | $45.77 | +64.2% | COM | 172755100 |
| — | COOPER TIRE & RUBR CO | 16,700 | $553K | 0.0% | $33.11 | $27.04 | — | COM | 216831107 |
| — | CELESTICA INC | 83,857 | $552K | 0.0% | $6.58 | $6.39 | — | SUB VTG SHS | 15101Q108 |
| TDC | TERADATA CORP DEL | 30,000 | $551K | 0.0% | $18.37 * | $21.45 | 0.0% | COM | 88076W103 |
| ANF | ABERCROMBIE & FITCH CO | 33,108 | $551K | 0.0% | $16.64 * | $11.11 | +65.0% | CL A | 002896207 |
| VET | VERMILION ENERGY INC | 149,600 | $545K | 0.0% | $3.64 * | $4.28 | -17.0% | COM | 923725105 |
| SGU | STAR GROUP L P | 70,554 | $543K | 0.0% | $7.70 * | $9.57 | +0.4% | UNIT LTD PARTNR | 85512C105 |
| TBI | TRUEBLUE INC | 35,495 | $542K | 0.0% | $15.27 * | $15.87 | +13.3% | COM | 89785X101 |
| — | SYKES ENTERPRISES INC | 17,431 | $537K | 0.0% | $30.81 | $29.32 | — | COM | 871237103 |
| SRG | SERITAGE GROWTH PPTYS | 44,700 | $536K | 0.0% | $11.99 * | $14.79 | 0.0% | CL A | 81752R100 |
| ENSG | ENSIGN GROUP INC | 9,000 | $536K | 0.0% | $59.56 * | $51.01 | +28.4% | COM | 29358P101 |
| EPR | EPR PPTYS | 20,000 | $531K | 0.0% | $26.55 | $26.55 | — | COM SH BEN INT | 26884U109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 77,800 | $530K | 0.0% | $6.81 * | $7.52 | 0.0% | COM | 024061103 |
| — | CORE MARK HOLDING CO INC | 22,100 | $530K | 0.0% | $23.98 | $24.41 | — | COM | 218681104 |
| URBN | URBAN OUTFITTERS INC | 25,200 | $527K | 0.0% | $20.91 * | $25.77 | 0.0% | COM | 917047102 |
| BOOM | DMC GLOBAL INC | 14,600 | $516K | 0.0% | $35.34 * | $33.14 | +19.0% | COM | 23291C103 |
| ESNT | ESSENT GROUP LTD | 14,500 | $512K | 0.0% | $35.31 * | $38.04 | +3.8% | COM | G3198U102 |
| — | REALOGY HLDGS CORP | 47,300 | $507K | 0.0% | $10.72 | $6.60 | — | COM | 75605Y106 |
| SMP | STANDARD MTR PRODS INC | 15,200 | $503K | 0.0% | $33.09 * | $45.43 | +3.4% | COM | 853666105 |
| — | WW INTL INC | 23,200 | $463K | 0.0% | $19.96 | $19.96 | — | COM | 98262P101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,700 | $452K | 0.0% | $35.59 | $35.59 | — | ADS | 49639K101 |
| — | 51JOB INC | 7,500 | $429K | 0.0% | $57.20 | $67.58 | — | SPONSORED ADS | 316827104 |
| — | CORENERGY INFRASTRUCTURE TR | 71,723 | $402K | 0.0% | $5.60 | $39.31 | — | COM NEW | 21870U502 |
| FANG | DIAMONDBACK ENERGY INC | 10,167 | $402K | 0.0% | $39.54 * | $47.03 | -36.6% | COM | 25278X109 |
| GFI | GOLD FIELDS LTD | 52,600 | $399K | 0.0% | $7.59 | $7.46 | — | SPONSORED ADR | 38059T106 |
| BZUN | BAOZUN INC | 14,000 | $393K | 0.0% | $28.07 | $28.88 | — | SPONSORED ADR | 06684L103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,380 | $384K | 0.0% | $14.02 | $20.05 | — | COM | 014491104 |
| — | PPD INC | 11,900 | $333K | 0.0% | $27.98 | $27.98 | — | COM | 69355F102 |
| OSIS | OSI SYSTEMS INC | 4,200 | $320K | 0.0% | $76.19 * | $94.53 | -9.6% | COM | 671044105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,345 | $302K | 0.0% | $128.78 * | $115.27 | +22.6% | COM SER A | 530307107 |
| — | DOUYU INTL HLDGS LTD | 21,800 | $197K | 0.0% | $9.04 | $9.04 | — | SPONSORED ADS | 25985W105 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,600 | $165K | 0.0% | $15.57 * | $32.57 | -50.4% | SHS | M6158M104 |
| YPF | YPF SOCIEDAD ANONIMA | 39,100 | $150K | 0.0% | $3.84 | $11.01 | — | SPON ADR CL D | 984245100 |
| — | LUFAX HOLDING LTD | 11,600 | $135K | 0.0% | $11.64 | $11.64 | — | ADS REP SHS CL A | 54975P102 |
| TEO | TELECOM ARGENTINA S A | 20,393 | $109K | 0.0% | $5.34 | $14.15 | — | SPON ADR REP B | 879273209 |
| CRD/A | CRAWFORD & CO | 10,882 | $66,000 | 0.0% | $6.07 * | $8.81 | -29.1% | CL A | 224633206 |
| — | BEST INC | 30,800 | $51,000 | 0.0% | $1.66 | $4.50 | — | SPONSORED ADS | 08653C106 |