Location: Oak Brook, IL
CIK: 0001541910 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $2.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 449,779 | $61.6M | 2.5% | $110.19 | +14.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 216,271 | $58.59M | 2.4% | $206.04 | +18.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,289 | $52.6M | 2.1% | $158.11 | +5.1% | COM | 023135106 |
| WMT | WALMART INC | 207,396 | $29.25M | 1.2% | $43.21 | +1.4% | COM | 931142103 |
| META | FACEBOOK INC | 80,439 | $27.97M | 1.1% | $262.63 | +21.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,210 | $27.37M | 1.1% | $80.21 | +44.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 106,179 | $25.67M | 1.0% | $135.17 | +41.7% | COM | 87612E106 |
| GOOG | ALPHABET INC | 7,980 | $20M | 0.8% | $79.83 | +48.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 341,989 | $19.16M | 0.8% | $43.32 | +0.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 47,906 | $18.95M | 0.8% | $335.28 | +7.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 56,175 | $17.91M | 0.7% | $241.46 | +17.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 107,814 | $17.76M | 0.7% | $128.61 | +12.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 110,267 | $17.15M | 0.7% | $108.63 | +28.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 297,127 | $16.93M | 0.7% | $37.45 | +27.4% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 107,577 | $15.38M | 0.6% | $111.69 | +9.4% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,591 | $15.07M | 0.6% | $112.37 | +29.1% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 101,749 | $15.04M | 0.6% | $114.72 | +15.3% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 212,232 | $14.61M | 0.6% | $53.22 | +5.0% | COM | 375558103 |
| LLY | LILLY ELI & CO | 60,749 | $13.94M | 0.6% | $141.50 | +35.6% | COM | 532457108 |
| INTC | INTEL CORP | 244,193 | $13.71M | 0.6% | $46.56 | +15.1% | COM | 458140100 |
| BBY | BEST BUY INC | 118,844 | $13.66M | 0.6% | $84.29 | +12.6% | COM | 086516101 |
| MRK | MERCK & CO INC | 172,551 | $13.42M | 0.5% | $64.84 | -1.1% | COM | 58933Y105 |
| — | XILINX INC | 90,229 | $13.05M | 0.5% | $133.15 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 87,948 | $12.65M | 0.5% | $124.00 | +11.6% | COM | 285512109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,353 | $12.51M | 0.5% | $491.57 | +4.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 42,416 | $12.5M | 0.5% | $216.90 | +23.6% | SHS CLASS A | G1151C101 |
| — | MAXIM INTEGRATED PRODS INC | 117,574 | $12.39M | 0.5% | $80.69 | — | COM | 57772K101 |
| AMAT | APPLIED MATLS INC | 81,031 | $11.54M | 0.5% | $66.20 | +94.6% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 37,934 | $11.41M | 0.5% | $224.11 | +2.0% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 14,108 | $11.29M | 0.5% | $12.44 | +28.6% | COM | 67066G104 |
| PFE | PFIZER INC | 288,195 | $11.29M | 0.5% | $28.69 | +8.0% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 40,779 | $11.25M | 0.5% | $222.71 | +14.0% | COM | 871607107 |
| NTAP | NETAPP INC | 136,574 | $11.17M | 0.5% | $54.33 | +28.5% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 27,545 | $11.03M | 0.4% | $294.24 | +25.4% | COM | 91324P102 |
| WAT | WATERS CORP | 31,812 | $10.99M | 0.4% | $257.57 | +22.9% | COM | 941848103 |
| PG | PROCTER AND GAMBLE CO | 81,179 | $10.95M | 0.4% | $118.91 | +1.5% | COM | 742718109 |
| LOW | LOWES COS INC | 55,841 | $10.83M | 0.4% | $140.80 | +27.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,831 | $10.79M | 0.4% | $246.72 | +13.3% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 30,856 | $10.69M | 0.4% | $281.22 | +7.7% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 234,914 | $10.64M | 0.4% | $24.57 | +62.7% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 46,928 | $10.49M | 0.4% | $184.16 | +11.3% | COM | 452308109 |
| V | VISA INC | 42,985 | $10.05M | 0.4% | $196.47 | +12.5% | COM CL A | 92826C839 |
| INTU | INTUIT | 20,401 | $10M | 0.4% | $346.06 | +21.8% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 78,807 | $9.977M | 0.4% | $84.80 | +31.7% | COM | 302130109 |
| AMGN | AMGEN INC | 40,700 | $9.921M | 0.4% | $201.49 | +5.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 172,267 | $9.823M | 0.4% | $42.31 | +15.9% | CL A | 20030N101 |
| FDX | FEDEX CORP | 32,826 | $9.793M | 0.4% | $228.15 | +18.5% | COM | 31428X106 |
| CB | CHUBB LIMITED | 61,596 | $9.79M | 0.4% | $133.77 | +16.1% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 44,601 | $9.707M | 0.4% | $183.95 | +15.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 118,631 | $9.651M | 0.4% | $69.97 | +4.9% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,899 | $9.557M | 0.4% | $1160.50 | +11.1% | COM | 592688105 |
| SYF | SYNCHRONY FINANCIAL | 195,948 | $9.507M | 0.4% | $34.69 | +18.3% | COM | 87165B103 |
| PEP | PEPSICO INC | 62,396 | $9.245M | 0.4% | $119.17 | +5.9% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 104,793 | $9.214M | 0.4% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| EL | LAUDER ESTEE COS INC | 28,847 | $9.176M | 0.4% | $212.68 | +33.0% | CL A | 518439104 |
| KR | KROGER CO | 238,041 | $9.119M | 0.4% | $28.52 | +19.6% | COM | 501044101 |
| TSLA | TESLA INC | 13,407 | $9.113M | 0.4% | $179.94 | +20.6% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 49,107 | $8.835M | 0.4% | $172.04 | -8.5% | COM | 189054109 |
| ALL | ALLSTATE CORP | 66,747 | $8.706M | 0.4% | $88.71 | +30.0% | COM | 020002101 |
| TJX | TJX COS INC NEW | 128,038 | $8.632M | 0.4% | $60.95 | +4.5% | COM | 872540109 |
| AFL | AFLAC INC | 159,812 | $8.576M | 0.3% | $44.47 | +10.3% | COM | 001055102 |
| HUM | HUMANA INC | 19,227 | $8.512M | 0.3% | $381.16 | +9.7% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 88,281 | $8.496M | 0.3% | $67.45 | +26.8% | COM | 291011104 |
| CMI | CUMMINS INC | 34,604 | $8.437M | 0.3% | $185.56 | +23.0% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,391 | $8.269M | 0.3% | $431.78 | +7.9% | COM | 883556102 |
| T | AT&T INC | 284,251 | $8.181M | 0.3% | $16.49 | +3.0% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 43,894 | $8.167M | 0.3% | $24.41 | +39.0% | COM | 892356106 |
| HSY | HERSHEY CO | 46,849 | $8.16M | 0.3% | $130.33 | +15.6% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO | 132,977 | $8.153M | 0.3% | $40.19 | +16.0% | COM | 460146103 |
| TT | TRANE TECHNOLOGIES PLC | 43,747 | $8.056M | 0.3% | $118.70 | +41.5% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 14,623 | $8.036M | 0.3% | $99.33 | +2.1% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,849 | $8.035M | 0.3% | $219.00 | -4.5% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,529 | $8.008M | 0.3% | $114.52 | +15.7% | COM | 127387108 |
| BAC | BK OF AMERICA CORP | 194,166 | $8.005M | 0.3% | $29.07 | +25.8% | COM | 060505104 |
| RJF | RAYMOND JAMES FINL INC | 61,367 | $7.972M | 0.3% | $49.87 | +63.2% | COM | 754730109 |
| TYL | TYLER TECHNOLOGIES INC | 17,415 | $7.878M | 0.3% | $418.73 | +1.5% | COM | 902252105 |
| CBRE | CBRE GROUP INC | 91,174 | $7.816M | 0.3% | $58.34 | +46.3% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,065 | $7.8M | 0.3% | $171.00 | +3.8% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,624 | $7.79M | 0.3% | $118.91 | +31.7% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 40,338 | $7.757M | 0.3% | $136.04 | +20.7% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 189,205 | $7.716M | 0.3% | $27.11 | +24.8% | COM | 500754106 |
| GRMN | GARMIN LTD | 53,129 | $7.685M | 0.3% | $103.40 | +22.6% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 65,802 | $7.674M | 0.3% | $73.76 | +39.3% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 38,309 | $7.584M | 0.3% | $124.68 | +21.5% | COM | 74144T108 |
| NKE | NIKE INC | 48,553 | $7.501M | 0.3% | $114.99 | +9.3% | CL B | 654106103 |
| — | HESS CORP | 84,564 | $7.384M | 0.3% | $62.74 | — | COM | 42809H107 |
| WY | WEYERHAEUSER CO MTN BE | 214,036 | $7.367M | 0.3% | $26.93 | +13.3% | COM NEW | 962166104 |
| KO | COCA COLA CO | 134,991 | $7.304M | 0.3% | $43.65 | +8.3% | COM | 191216100 |
| — | LAM RESEARCH CORP | 11,193 | $7.283M | 0.3% | $407.02 | — | COM | 512807108 |
| EBAY | EBAY INC. | 102,624 | $7.205M | 0.3% | $45.52 | +26.8% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,786 | $7.188M | 0.3% | $66.24 | +4.5% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 46,324 | $7.166M | 0.3% | $138.58 | 0.0% | COM | 14040H105 |
| NUE | NUCOR CORP | 74,571 | $7.154M | 0.3% | $63.66 | +36.7% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 119,090 | $7.114M | 0.3% | $50.80 | +4.0% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 19,456 | $7.103M | 0.3% | $314.83 | +15.1% | CL A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,374 | $7.081M | 0.3% | $320.68 | +55.4% | CL A | 989207105 |
| QRVO | QORVO INC | 36,148 | $7.072M | 0.3% | $136.12 | +35.5% | COM | 74736K101 |
| COP | CONOCOPHILLIPS | 116,025 | $7.066M | 0.3% | $34.08 | +38.4% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 96,774 | $6.941M | 0.3% | $65.08 | +0.2% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,663 | $6.86M | 0.3% | $49.53 | +8.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 81,626 | $6.811M | 0.3% | $59.59 | +18.3% | COM | 126650100 |
| VRSN | VERISIGN INC | 29,821 | $6.79M | 0.3% | $205.76 | +4.9% | COM | 92343E102 |
| IDXX | IDEXX LABS INC | 10,719 | $6.77M | 0.3% | $444.93 | +24.1% | COM | 45168D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,733 | $6.727M | 0.3% | $267.48 | +22.1% | COM | 955306105 |
| ELV | ANTHEM INC | 17,569 | $6.708M | 0.3% | $280.97 | +27.6% | COM | 036752103 |
| FTNT | FORTINET INC | 28,023 | $6.675M | 0.3% | $24.20 | +76.4% | COM | 34959E109 |
| TER | TERADYNE INC | 48,765 | $6.533M | 0.3% | $91.68 | +36.9% | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 2,954 | $6.464M | 0.3% | $1831.74 | +25.4% | COM | 09857L108 |
| VFC | V F CORP | 78,685 | $6.455M | 0.3% | $79.17 | +5.3% | COM | 918204108 |
| EPAM | EPAM SYS INC | 12,629 | $6.453M | 0.3% | $318.23 | +47.3% | COM | 29414B104 |
| NVR | NVR INC | 1,280 | $6.366M | 0.3% | $4093.94 | +18.7% | COM | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 77,385 | $6.328M | 0.3% | $71.71 | 0.0% | COM | 68902V107 |
| CTVA | CORTEVA INC | 140,698 | $6.24M | 0.3% | $35.78 | +22.7% | COM | 22052L104 |
| MKL | MARKEL CORP | 5,210 | $6.183M | 0.3% | $1018.78 | +17.7% | COM | 570535104 |
| EQR | EQUITY RESIDENTIAL | 80,169 | $6.173M | 0.3% | $57.35 | +10.0% | SH BEN INT | 29476L107 |
| PKG | PACKAGING CORP AMER | 45,486 | $6.16M | 0.3% | $108.73 | +15.0% | COM | 695156109 |
| ETSY | ETSY INC | 29,717 | $6.117M | 0.2% | $171.23 | +8.1% | COM | 29786A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,188 | $6.113M | 0.2% | $42.90 | — | COM | 931427108 |
| EXC | EXELON CORP | 137,593 | $6.097M | 0.2% | $26.13 | +4.7% | COM | 30161N101 |
| FOXA | FOX CORP | 163,952 | $6.088M | 0.2% | $28.91 | +22.3% | CL A COM | 35137L105 |
| PPG | PPG INDS INC | 35,402 | $6.01M | 0.2% | $120.52 | +29.7% | COM | 693506107 |
| — | VIACOMCBS INC | 132,568 | $5.992M | 0.2% | $44.24 | — | CL B | 92556H206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,586 | $5.985M | 0.2% | $41.20 | +44.7% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 70,062 | $5.954M | 0.2% | $71.29 | +15.5% | COM | 595112103 |
| GWW | GRAINGER W W INC | 13,510 | $5.917M | 0.2% | $351.17 | +19.7% | COM | 384802104 |
| ADSK | AUTODESK INC | 20,179 | $5.89M | 0.2% | $250.60 | +13.8% | COM | 052769106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,064 | $5.854M | 0.2% | $96.50 | +29.8% | COM | 679580100 |
| MDT | MEDTRONIC PLC | 47,057 | $5.841M | 0.2% | $94.23 | +16.2% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 113,502 | $5.815M | 0.2% | $32.46 | +35.1% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 14,126 | $5.798M | 0.2% | $315.78 | +17.1% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 19,820 | $5.777M | 0.2% | $196.95 | +33.8% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 35,614 | $5.743M | 0.2% | $130.89 | +9.4% | COM | 57667L107 |
| — | HORIZON THERAPEUTICS PUB L | 61,120 | $5.723M | 0.2% | $90.42 | — | SHS | G46188101 |
| KMB | KIMBERLY-CLARK CORP | 42,340 | $5.664M | 0.2% | $116.33 | -3.4% | COM | 494368103 |
| MASI | MASIMO CORP | 23,283 | $5.645M | 0.2% | $241.51 | -5.5% | COM | 574795100 |
| ROK | ROCKWELL AUTOMATION INC | 19,635 | $5.616M | 0.2% | $222.35 | +12.1% | COM | 773903109 |
| FAST | FASTENAL CO | 107,032 | $5.566M | 0.2% | $22.04 | +5.7% | COM | 311900104 |
| — | CERNER CORP | 71,083 | $5.556M | 0.2% | $75.06 | — | COM | 156782104 |
| DLTR | DOLLAR TREE INC | 55,755 | $5.548M | 0.2% | $97.98 | +10.9% | COM | 256746108 |
| GLW | CORNING INC | 133,871 | $5.475M | 0.2% | $30.70 | +24.8% | COM | 219350105 |
| KLAC | KLA CORP | 16,792 | $5.444M | 0.2% | $205.13 | +48.7% | COM NEW | 482480100 |
| BAX | BAXTER INTL INC | 67,453 | $5.43M | 0.2% | $72.05 | +5.0% | COM | 071813109 |
| ABBV | ABBVIE INC | 48,136 | $5.422M | 0.2% | $77.92 | +21.6% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 57,676 | $5.418M | 0.2% | $80.24 | +0.7% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,149 | $5.312M | 0.2% | $40.82 | +15.0% | COM | 61174X109 |
| SYY | SYSCO CORP | 67,578 | $5.254M | 0.2% | $60.52 | +17.8% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 38,699 | $5.232M | 0.2% | $113.51 | — | REG SHS | H84989104 |
| DOW | DOW INC | 82,652 | $5.23M | 0.2% | $48.42 | +5.4% | COM | 260557103 |
| CFG | CITIZENS FINL GROUP INC | 113,866 | $5.223M | 0.2% | $37.41 | +3.7% | COM | 174610105 |
| TSN | TYSON FOODS INC | 70,514 | $5.201M | 0.2% | $62.68 | +7.3% | CL A | 902494103 |
| HSIC | HENRY SCHEIN INC | 69,418 | $5.15M | 0.2% | $65.48 | +15.1% | COM | 806407102 |
| ALLY | ALLY FINL INC | 101,391 | $5.053M | 0.2% | $38.45 | +13.9% | COM | 02005N100 |
| ORCL | ORACLE CORP | 64,378 | $5.011M | 0.2% | $54.46 | +35.1% | COM | 68389X105 |
| EG | EVEREST RE GROUP LTD | 19,780 | $4.985M | 0.2% | $218.41 | +9.2% | COM | G3223R108 |
| CTAS | CINTAS CORP | 12,908 | $4.931M | 0.2% | $76.70 | +10.7% | COM | 172908105 |
| INVH | INVITATION HOMES INC | 131,369 | $4.899M | 0.2% | $23.68 | +29.1% | COM | 46187W107 |
| — | CITRIX SYS INC | 41,441 | $4.86M | 0.2% | $130.70 | — | COM | 177376100 |
| TMUS | T-MOBILE US INC | 33,379 | $4.834M | 0.2% | $109.72 | +21.4% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 48,869 | $4.824M | 0.2% | $73.49 | +14.1% | COM NEW | 26441C204 |
| GNRC | GENERAC HLDGS INC | 11,573 | $4.805M | 0.2% | $288.86 | +16.1% | COM | 368736104 |
| DOX | AMDOCS LTD | 61,904 | $4.789M | 0.2% | $61.82 | +13.1% | SHS | G02602103 |
| REGN | REGENERON PHARMACEUTICALS | 8,553 | $4.777M | 0.2% | $536.76 | -6.1% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 18,376 | $4.773M | 0.2% | $217.14 | +12.2% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 19,537 | $4.772M | 0.2% | $227.74 | -0.0% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 8,150 | $4.749M | 0.2% | $465.79 | +12.0% | COM | 443573100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,573 | $4.731M | 0.2% | $101.38 | +10.0% | COM | 00971T101 |
| WDC | WESTERN DIGITAL CORP. | 66,293 | $4.718M | 0.2% | $37.54 | +43.5% | COM | 958102105 |
| JKHY | HENRY JACK & ASSOC INC | 28,800 | $4.709M | 0.2% | $151.44 | -0.4% | COM | 426281101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,696 | $4.702M | 0.2% | $500.60 | +18.2% | COM | 016255101 |
| DHI | D R HORTON INC | 51,765 | $4.678M | 0.2% | $63.82 | +40.4% | COM | 23331A109 |
| MTB | M & T BK CORP | 32,109 | $4.666M | 0.2% | $129.72 | +3.7% | COM | 55261F104 |
| AAP | ADVANCE AUTO PARTS INC | 22,635 | $4.643M | 0.2% | $146.98 | +18.8% | COM | 00751Y106 |
| AVGO | BROADCOM INC | 9,676 | $4.614M | 0.2% | $32.13 | +30.9% | COM | 11135F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,729 | $4.539M | 0.2% | $362.24 | -8.1% | CL A | 98980L101 |
| EOG | EOG RES INC | 54,071 | $4.512M | 0.2% | $56.31 | +11.6% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 27,631 | $4.491M | 0.2% | $159.78 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 84,724 | $4.49M | 0.2% | $36.65 | +25.1% | COM | 17275R102 |
| TAP | MOLSON COORS BEVERAGE CO | 83,514 | $4.484M | 0.2% | $37.20 | +30.7% | CL B | 60871R209 |
| DG | DOLLAR GEN CORP NEW | 20,687 | $4.476M | 0.2% | $184.35 | +6.1% | COM | 256677105 |
| RVTY | PERKINELMER INC | 28,990 | $4.476M | 0.2% | $133.98 | +3.8% | COM | 714046109 |
| KMI | KINDER MORGAN INC DEL | 244,084 | $4.45M | 0.2% | $10.65 | +28.9% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 46,509 | $4.439M | 0.2% | $88.39 | — | COM | 00507V109 |
| LEN | LENNAR CORP | 44,515 | $4.423M | 0.2% | $73.33 | +23.2% | CL A | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 12,082 | $4.41M | 0.2% | $334.99 | -1.7% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 12,745 | $4.407M | 0.2% | $305.14 | +7.5% | COM | 90384S303 |
| TRV | TRAVELERS COMPANIES INC | 29,112 | $4.358M | 0.2% | $121.21 | +16.6% | COM | 89417E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,412 | $4.307M | 0.2% | $120.14 | +22.8% | CL B | 913903100 |
| MOH | MOLINA HEALTHCARE INC | 16,926 | $4.283M | 0.2% | $223.99 | +12.2% | COM | 60855R100 |
| GPC | GENUINE PARTS CO | 33,806 | $4.275M | 0.2% | $93.46 | +18.5% | COM | 372460105 |
| IEX | IDEX CORP | 19,366 | $4.261M | 0.2% | $176.05 | +18.5% | COM | 45167R104 |
| SCHW | SCHWAB CHARLES CORP | 58,296 | $4.245M | 0.2% | $39.60 | +68.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 67,081 | $4.231M | 0.2% | $35.60 | +40.6% | COM | 30231G102 |
| LKQ | LKQ CORP | 85,837 | $4.225M | 0.2% | $29.85 | +43.7% | COM | 501889208 |
| ESS | ESSEX PPTY TR INC | 14,084 | $4.225M | 0.2% | $204.67 | +21.8% | COM | 297178105 |
| SJM | SMUCKER J M CO | 32,229 | $4.176M | 0.2% | $108.55 | +4.9% | COM NEW | 832696405 |
| FFIV | F5 NETWORKS INC | 22,111 | $4.127M | 0.2% | $145.25 | +32.4% | COM | 315616102 |
| MS | MORGAN STANLEY | 44,879 | $4.115M | 0.2% | $45.18 | +63.1% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 43,613 | $4.095M | 0.2% | $67.28 | 0.0% | COM | 25278X109 |
| RMD | RESMED INC | 16,311 | $4.021M | 0.2% | $180.12 | +12.2% | COM | 761152107 |
| BX | BLACKSTONE GROUP INC | 41,233 | $4.005M | 0.2% | $47.84 | +59.4% | COM | 09260D107 |
| XYL | XYLEM INC | 32,829 | $3.938M | 0.2% | $91.23 | +18.5% | COM | 98419M100 |
| NFLX | NETFLIX INC | 7,443 | $3.931M | 0.2% | $50.21 | +1.8% | COM | 64110L106 |
| WHR | WHIRLPOOL CORP | 17,987 | $3.922M | 0.2% | $210.64 | +10.6% | COM | 963320106 |
| PM | PHILIP MORRIS INTL INC | 38,958 | $3.861M | 0.2% | $59.59 | +28.2% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 79,250 | $3.852M | 0.2% | $37.15 | +13.0% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 21,782 | $3.829M | 0.2% | $140.68 | +24.9% | COM | 254687106 |
| HPQ | HP INC | 126,731 | $3.826M | 0.2% | $25.25 | +7.7% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 56,990 | $3.802M | 0.2% | $67.94 | -1.6% | COM | 436440101 |
| SNA | SNAP ON INC | 16,911 | $3.778M | 0.2% | $140.44 | +51.1% | COM | 833034101 |
| HST | HOST HOTELS & RESORTS INC | 219,833 | $3.757M | 0.2% | $9.97 | +44.5% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 32,124 | $3.75M | 0.2% | $74.13 | +37.0% | COM | 277432100 |
| EVRG | EVERGY INC | 61,687 | $3.728M | 0.2% | $51.26 | +1.3% | COM | 30034W106 |
| DE | DEERE & CO | 10,541 | $3.718M | 0.2% | $282.71 | +21.3% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 60,632 | $3.663M | 0.1% | $52.29 | 0.0% | COM | 56585A102 |
| KSS | KOHLS CORP | 66,448 | $3.662M | 0.1% | $24.92 | +130.7% | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 34,927 | $3.658M | 0.1% | $70.28 | +23.9% | COM | 166764100 |
| — | TWITTER INC | 53,018 | $3.648M | 0.1% | $65.39 | — | COM | 90184L102 |
| ABT | ABBOTT LABS | 31,371 | $3.637M | 0.1% | $95.52 | +12.3% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 75,934 | $3.626M | 0.1% | $41.72 | -0.5% | COM | 440452100 |
| ZD | J2 GLOBAL INC | 26,316 | $3.62M | 0.1% | $64.14 | +71.3% | COM | 48123V102 |
| — | GENERAL ELECTRIC CO | 268,701 | $3.617M | 0.1% | $11.00 | — | COM | 369604103 |
| KKR | KKR & CO INC | 60,744 | $3.598M | 0.1% | $50.58 | +5.4% | COM | 48251W104 |
| MAS | MASCO CORP | 61,003 | $3.594M | 0.1% | $54.27 | +4.2% | COM | 574599106 |
| APD | AIR PRODS & CHEMS INC | 12,426 | $3.575M | 0.1% | $238.29 | +9.4% | COM | 009158106 |
| BURL | BURLINGTON STORES INC | 10,520 | $3.387M | 0.1% | $277.49 | +14.7% | COM | 122017106 |
| XRAY | DENTSPLY SIRONA INC | 52,921 | $3.348M | 0.1% | $49.72 | +32.5% | COM | 24906P109 |
| — | BLACKROCK INC | 3,778 | $3.306M | 0.1% | $690.30 | — | COM | 09247X101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,876 | $3.175M | 0.1% | $70.23 | +15.8% | COM | 34964C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,237 | $3.163M | 0.1% | $119.11 | -0.9% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,537 | $3.157M | 0.1% | $93.64 | +21.1% | COM | 459200101 |
| DOV | DOVER CORP | 20,711 | $3.119M | 0.1% | $111.35 | +24.9% | COM | 260003108 |
| DXC | DXC TECHNOLOGY CO | 80,037 | $3.117M | 0.1% | $19.71 | +81.0% | COM | 23355L106 |
| CI | CIGNA CORP NEW | 12,838 | $3.044M | 0.1% | $169.70 | +35.4% | COM | 125523100 |
| BF/B | BROWN FORMAN CORP | 40,092 | $3.004M | 0.1% | $67.22 | +3.2% | CL B | 115637209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,122 | $2.983M | 0.1% | $352.97 | +20.3% | COM | 879360105 |
| F | FORD MTR CO DEL | 197,177 | $2.93M | 0.1% | $5.71 | +76.6% | COM | 345370860 |
| ROST | ROSS STORES INC | 23,561 | $2.922M | 0.1% | $111.83 | +5.8% | COM | 778296103 |
| VTR | VENTAS INC | 50,509 | $2.884M | 0.1% | $37.73 | +25.8% | COM | 92276F100 |
| IVV | ISHARES TR | 6,703 | $2.882M | 0.1% | $429.96 | — | CORE S&P500 ETF | 464287200 |
| MAA | MID-AMER APT CMNTYS INC | 17,007 | $2.864M | 0.1% | $103.75 | +30.9% | COM | 59522J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,251 | $2.855M | 0.1% | $137.91 | +31.7% | COM | 33616C100 |
| BSX | BOSTON SCIENTIFIC CORP | 66,739 | $2.854M | 0.1% | $41.16 | +2.2% | COM | 101137107 |
| MCO | MOODYS CORP | 7,829 | $2.837M | 0.1% | $270.49 | +18.4% | COM | 615369105 |
| — | ABIOMED INC | 8,944 | $2.792M | 0.1% | $306.85 | — | COM | 003654100 |
| DHR | DANAHER CORPORATION | 10,390 | $2.788M | 0.1% | $184.56 | +17.6% | COM | 235851102 |
| ABNB | AIRBNB INC | 18,151 | $2.78M | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,744 | $2.683M | 0.1% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| BWA | BORGWARNER INC | 54,166 | $2.629M | 0.1% | $30.15 | +36.5% | COM | 099724106 |
| SUI | SUN CMNTYS INC | 15,243 | $2.613M | 0.1% | $143.29 | — | COM | 866674104 |
| NTRS | NORTHERN TR CORP | 22,328 | $2.582M | 0.1% | $80.73 | +23.0% | COM | 665859104 |
| PINS | PINTEREST INC | 32,669 | $2.579M | 0.1% | $68.34 | +2.0% | CL A | 72352L106 |
| AEP | AMERICAN ELEC PWR CO INC | 30,211 | $2.556M | 0.1% | $70.06 | +3.8% | COM | 025537101 |
| ZTS | ZOETIS INC | 13,674 | $2.548M | 0.1% | $150.77 | +10.4% | CL A | 98978V103 |
| MTZ | MASTEC INC | 23,953 | $2.541M | 0.1% | $49.19 | +120.7% | COM | 576323109 |
| OMF | ONEMAIN HLDGS INC | 42,118 | $2.523M | 0.1% | $34.69 | +63.2% | COM | 68268W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,129 | $2.51M | 0.1% | $135.64 | +27.7% | SHS USD | G50871105 |
| GS | GOLDMAN SACHS GROUP INC | 6,578 | $2.497M | 0.1% | $296.07 | +7.9% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 24,318 | $2.492M | 0.1% | $81.79 | 0.0% | COM | 744320102 |
| — | DUKE REALTY CORP | 52,216 | $2.472M | 0.1% | $39.54 | — | COM NEW | 264411505 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,621 | $2.444M | 0.1% | $119.81 | +59.0% | COM | 91307C102 |
| CPRT | COPART INC | 18,540 | $2.444M | 0.1% | $29.77 | +4.1% | COM | 217204106 |
| AN | AUTONATION INC | 25,690 | $2.436M | 0.1% | $57.26 | +71.1% | COM | 05329W102 |
| NEE | NEXTERA ENERGY INC | 33,090 | $2.425M | 0.1% | $65.21 | +2.0% | COM | 65339F101 |
| JLL | JONES LANG LASALLE INC | 12,186 | $2.382M | 0.1% | $113.42 | +72.2% | COM | 48020Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,264 | $2.355M | 0.1% | $607.97 | +10.7% | CL A | 16119P108 |
| PWR | QUANTA SVCS INC | 25,770 | $2.334M | 0.1% | $55.23 | +68.6% | COM | 74762E102 |
| L | LOEWS CORP | 42,605 | $2.328M | 0.1% | $47.84 | +15.0% | COM | 540424108 |
| PVH | PVH CORPORATION | 21,429 | $2.306M | 0.1% | $64.56 | +68.8% | COM | 693656100 |
| VST | VISTRA CORP | 124,146 | $2.303M | 0.1% | $16.69 | -6.0% | COM | 92840M102 |
| JBHT | HUNT J B TRANS SVCS INC | 13,829 | $2.253M | 0.1% | $151.94 | +6.4% | COM | 445658107 |
| POOL | POOL CORP | 4,900 | $2.247M | 0.1% | $309.15 | +28.8% | COM | 73278L105 |
| ARW | ARROW ELECTRS INC | 19,744 | $2.247M | 0.1% | $80.80 | +45.0% | COM | 042735100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,856 | $2.242M | 0.1% | $108.49 | +49.7% | COM | 759509102 |
| AEE | AMEREN CORP | 27,908 | $2.234M | 0.1% | $68.01 | +7.3% | COM | 023608102 |
| SHW | SHERWIN WILLIAMS CO | 8,076 | $2.2M | 0.1% | $237.12 | +10.9% | COM | 824348106 |
| NVCR | NOVOCURE LTD | 9,886 | $2.193M | 0.1% | $106.65 | +82.4% | ORD SHS | G6674U108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,870 | $2.191M | 0.1% | $30.29 | +18.4% | COM | 67103H107 |
| NRG | NRG ENERGY INC | 54,161 | $2.183M | 0.1% | $28.26 | +12.3% | COM NEW | 629377508 |
| TPR | TAPESTRY INC | 50,025 | $2.175M | 0.1% | $17.41 | +126.4% | COM | 876030107 |
| — | ALEXION PHARMACEUTICALS INC | 11,806 | $2.169M | 0.1% | $133.60 | — | COM | 015351109 |
| UPS | UNITED PARCEL SERVICE INC | 10,407 | $2.164M | 0.1% | $130.81 | +25.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 9,365 | $2.163M | 0.1% | $189.79 | +10.3% | COM | 580135101 |
| MMM | 3M CO | 10,863 | $2.158M | 0.1% | $116.28 | +20.8% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 38,335 | $2.138M | 0.1% | $42.29 | +15.5% | COM | 018802108 |
| CACI | CACI INTL INC | 8,353 | $2.131M | 0.1% | $222.87 | +15.8% | CL A | 127190304 |
| — | L BRANDS INC | 29,388 | $2.118M | 0.1% | $34.38 | — | COM | 501797104 |
| MAN | MANPOWERGROUP INC WIS | 17,754 | $2.111M | 0.1% | $76.64 | +54.0% | COM | 56418H100 |
| — | LINDE PLC | 7,283 | $2.106M | 0.1% | $250.40 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 29,560 | $2.091M | 0.1% | $43.09 | +45.6% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 1,398 | $2.086M | 0.1% | $1145.95 | +26.5% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 13,068 | $2.086M | 0.1% | $43.15 | +80.5% | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 5,417 | $2.081M | 0.1% | $39.20 | +44.0% | COM | 243537107 |
| SO | SOUTHERN CO | 34,237 | $2.072M | 0.1% | $48.97 | +9.8% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 19,922 | $2.063M | 0.1% | $78.37 | +20.3% | COM | 28176E108 |
| AYI | ACUITY BRANDS INC | 11,011 | $2.059M | 0.1% | $103.47 | +73.4% | COM | 00508Y102 |
| DOCU | DOCUSIGN INC | 7,331 | $2.05M | 0.1% | $215.65 | +3.7% | COM | 256163106 |
| GEN | NORTONLIFELOCK INC | 74,266 | $2.022M | 0.1% | $18.74 | +20.6% | COM | 668771108 |
| CRUS | CIRRUS LOGIC INC | 23,672 | $2.015M | 0.1% | $68.57 | +16.9% | COM | 172755100 |
| DPZ | DOMINOS PIZZA INC | 4,284 | $1.998M | 0.1% | $370.45 | +7.8% | COM | 25754A201 |
| — | INTERPUBLIC GROUP COS INC | 60,974 | $1.981M | 0.1% | $16.82 | +59.8% | COM | 460690100 |
| — | DISCOVERY INC | 68,044 | $1.972M | 0.1% | $22.73 | — | COM SER C | 25470F302 |
| MCK | MCKESSON CORP | 10,295 | $1.969M | 0.1% | $159.56 | +17.9% | COM | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,582 | $1.949M | 0.1% | $11.61 | +6.7% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 19,475 | $1.942M | 0.1% | $44.09 | +1.0% | COM | 29364G103 |
| SAM | BOSTON BEER INC | 1,892 | $1.931M | 0.1% | $869.49 | +29.1% | CL A | 100557107 |
| VTRS | VIATRIS INC | 134,099 | $1.916M | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| MANH | MANHATTAN ASSOCIATES INC | 13,166 | $1.907M | 0.1% | $98.38 | +35.4% | COM | 562750109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,513 | $1.901M | 0.1% | $105.45 | +18.7% | COM | 571748102 |
| RHI | ROBERT HALF INTL INC | 21,127 | $1.88M | 0.1% | $56.17 | +55.2% | COM | 770323103 |
| — | QURATE RETAIL INC | 142,762 | $1.869M | 0.1% | $9.02 | — | COM SER A | 74915M100 |
| PSX | PHILLIPS 66 | 21,719 | $1.864M | 0.1% | $54.77 | +28.9% | COM | 718546104 |
| DVA | DAVITA INC | 15,477 | $1.864M | 0.1% | $93.33 | +26.8% | COM | 23918K108 |
| W | WAYFAIR INC | 5,836 | $1.842M | 0.1% | $269.74 | +16.1% | CL A | 94419L101 |
| UNP | UNION PAC CORP | 8,344 | $1.835M | 0.1% | $171.41 | +16.9% | COM | 907818108 |
| STE | STERIS PLC | 8,871 | $1.83M | 0.1% | $171.25 | +12.9% | SHS USD | G8473T100 |
| IVZ | INVESCO LTD | 68,199 | $1.823M | 0.1% | $10.35 | +116.0% | SHS | G491BT108 |
| — | DISCOVERY INC | 58,512 | $1.795M | 0.1% | $25.72 | — | COM SER A | 25470F104 |
| ILMN | ILLUMINA INC | 3,781 | $1.789M | 0.1% | $332.26 | +21.2% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 4,755 | $1.764M | 0.1% | $44.01 | +34.6% | COM | 697435105 |
| XYZ | SQUARE INC | 7,223 | $1.761M | 0.1% | $178.14 | +30.2% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 1,912 | $1.758M | 0.1% | $235.83 | +19.0% | COM NEW | 46120E602 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,339 | $1.754M | 0.1% | $63.29 | +15.6% | COM | 78467J100 |
| AON | AON PLC | 7,311 | $1.746M | 0.1% | $193.99 | +21.8% | SHS CL A | G0403H108 |
| FOX | FOX CORP | 49,511 | $1.743M | 0.1% | $25.18 | +34.7% | CL B COM | 35137L204 |
| MHK | MOHAWK INDS INC | 9,026 | $1.735M | 0.1% | $104.05 | +95.6% | COM | 608190104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,021 | $1.728M | 0.1% | $43.60 | +4.0% | CL A | 499049104 |
| VEEV | VEEVA SYS INC | 5,400 | $1.679M | 0.1% | $272.54 | +2.3% | CL A COM | 922475108 |
| IT | GARTNER INC | 6,898 | $1.671M | 0.1% | $134.90 | +62.2% | COM | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,562 | $1.638M | 0.1% | $128.09 | +4.1% | COM | 31620M106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,593 | $1.631M | 0.1% | $83.08 | +7.5% | COM | 808625107 |
| SBUX | STARBUCKS CORP | 14,553 | $1.627M | 0.1% | $86.50 | +17.5% | COM | 855244109 |
| TREX | TREX CO INC | 15,611 | $1.596M | 0.1% | $72.53 | +39.2% | COM | 89531P105 |
| NOV | NOV INC | 103,452 | $1.585M | 0.1% | $14.51 | +7.2% | COM | 62955J103 |
| — | LIBERTY MEDIA CORP DEL | 34,120 | $1.583M | 0.1% | $38.01 | — | COM C SIRIUSXM | 531229607 |
| PGR | PROGRESSIVE CORP | 16,080 | $1.579M | 0.1% | $78.85 | +12.2% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 9,542 | $1.577M | 0.1% | $97.65 | +51.4% | COM | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 77,945 | $1.573M | 0.1% | $17.87 | 0.0% | COM | 7591EP100 |
| EME | EMCOR GROUP INC | 12,635 | $1.557M | 0.1% | $73.17 | +64.2% | COM | 29084Q100 |
| NTNX | NUTANIX INC | 40,682 | $1.555M | 0.1% | $24.88 | +25.2% | CL A | 67059N108 |
| XPO | XPO LOGISTICS INC | 11,095 | $1.552M | 0.1% | $32.32 | +51.1% | COM | 983793100 |
| LUMN | LUMEN TECHNOLOGIES INC | 113,928 | $1.548M | 0.1% | $10.83 | +13.2% | COM | 550241103 |
| WSO | WATSCO INC | 5,376 | $1.541M | 0.1% | $227.49 | +25.9% | COM | 942622200 |
| CNXC | CONCENTRIX CORP | 9,537 | $1.534M | 0.1% | $90.48 | +57.5% | COM | 20602D101 |
| MO | ALTRIA GROUP INC | 32,068 | $1.529M | 0.1% | $30.15 | +12.7% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,684 | $1.526M | 0.1% | $9.40 | +46.3% | COM | 42824C109 |
| DKS | DICKS SPORTING GOODS INC | 15,200 | $1.523M | 0.1% | $51.92 | +49.3% | COM | 253393102 |
| MRVL | MARVELL TECHNOLOGY INC | 26,053 | $1.52M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| RH | RH | 2,228 | $1.513M | 0.1% | $361.84 | +79.5% | COM | 74967X103 |
| PRGO | PERRIGO CO PLC | 32,797 | $1.504M | 0.1% | $48.86 | -9.3% | SHS | G97822103 |
| HON | HONEYWELL INTL INC | 6,849 | $1.502M | 0.1% | $157.48 | +22.0% | COM | 438516106 |
| ROL | ROLLINS INC | 43,801 | $1.498M | 0.1% | $34.92 | -5.8% | COM | 775711104 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,123 | $1.497M | 0.1% | $79.20 | +60.9% | CL A | 65336K103 |
| LSTR | LANDSTAR SYS INC | 9,447 | $1.493M | 0.1% | $132.52 | — | COM | 515098101 |
| FISV | FISERV INC | 13,791 | $1.474M | 0.1% | $103.47 | +12.4% | COM | 337738108 |
| BHC | BAUSCH HEALTH COS INC | 49,649 | $1.456M | 0.1% | $17.93 | +68.9% | COM | 071734107 |
| CRL | CHARLES RIV LABS INTL INC | 3,930 | $1.454M | 0.1% | $221.74 | +50.6% | COM | 159864107 |
| — | AMEDISYS INC | 5,903 | $1.446M | 0.1% | $263.26 | — | COM | 023436108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,067 | $1.444M | 0.1% | $102.37 | +67.3% | COM | 57164Y107 |
| INGR | INGREDION INC | 15,921 | $1.441M | 0.1% | $79.28 | +17.8% | COM | 457187102 |
| TXT | TEXTRON INC | 20,927 | $1.439M | 0.1% | $38.74 | +66.1% | COM | 883203101 |
| FLO | FLOWERS FOODS INC | 59,180 | $1.432M | 0.1% | $18.66 | +6.3% | COM | 343498101 |
| — | LIBERTY MEDIA CORP DEL | 30,518 | $1.422M | 0.1% | $37.91 | — | COM A SIRIUSXM | 531229409 |
| GIS | GENERAL MLS INC | 23,243 | $1.416M | 0.1% | $51.50 | +2.7% | COM | 370334104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,697 | $1.411M | 0.1% | $51.19 | +63.5% | COM | 70959W103 |
| LMT | LOCKHEED MARTIN CORP | 3,728 | $1.41M | 0.1% | $324.05 | +4.5% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 12,185 | $1.395M | 0.1% | $88.28 | +23.3% | COM | 03073E105 |
| LDOS | LEIDOS HOLDINGS INC | 13,799 | $1.395M | 0.1% | $86.73 | +11.4% | COM | 525327102 |
| SNX | SYNNEX CORP | 11,400 | $1.388M | 0.1% | $72.33 | +59.8% | COM | 87162W100 |
| USFD | US FOODS HLDG CORP | 36,066 | $1.383M | 0.1% | $25.37 | +52.9% | COM | 912008109 |
| MSM | MSC INDL DIRECT INC | 15,370 | $1.379M | 0.1% | $71.52 | +27.8% | CL A | 553530106 |
| CDW | CDW CORP | 7,853 | $1.372M | 0.1% | $125.44 | +29.8% | COM | 12514G108 |
| — | FOOT LOCKER INC | 22,230 | $1.37M | 0.1% | $40.44 | — | COM | 344849104 |
| UAA | UNDER ARMOUR INC | 64,532 | $1.365M | 0.1% | $12.77 | +74.6% | CL A | 904311107 |
| PEN | PENUMBRA INC | 4,968 | $1.362M | 0.1% | $214.43 | +27.3% | COM | 70975L107 |
| LPLA | LPL FINL HLDGS INC | 10,094 | $1.362M | 0.1% | $84.44 | +72.2% | COM | 50212V100 |
| INCY | INCYTE CORP | 16,072 | $1.352M | 0.1% | $91.93 | -9.3% | COM | 45337C102 |
| DBX | DROPBOX INC | 44,594 | $1.352M | 0.1% | $20.58 | +32.8% | CL A | 26210C104 |
| UA | UNDER ARMOUR INC | 72,386 | $1.344M | 0.1% | $11.27 | +67.1% | CL C | 904311206 |
| YUM | YUM BRANDS INC | 11,670 | $1.342M | 0.1% | $90.97 | +18.8% | COM | 988498101 |
| MMS | MAXIMUS INC | 15,228 | $1.34M | 0.1% | $72.35 | +26.6% | COM | 577933104 |
| MRNA | MODERNA INC | 5,700 | $1.339M | 0.1% | $84.65 | +111.1% | COM | 60770K107 |
| FICO | FAIR ISAAC CORP | 2,657 | $1.336M | 0.1% | $443.81 | +14.0% | COM | 303250104 |
| — | SYNEOS HEALTH INC | 14,886 | $1.332M | 0.1% | $60.10 | — | CL A | 87166B102 |
| CNC | CENTENE CORP DEL | 18,234 | $1.33M | 0.1% | $61.68 | +11.1% | COM | 15135B101 |
| PEGA | PEGASYSTEMS INC | 9,531 | $1.327M | 0.1% | $60.44 | +4.3% | COM | 705573103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,800 | $1.323M | 0.1% | $274.91 | -7.7% | SHS | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,811 | $1.319M | 0.1% | $51.32 | +34.7% | COM | 595017104 |
| POST | POST HLDGS INC | 12,121 | $1.315M | 0.1% | $59.29 | +24.4% | COM | 737446104 |
| — | LABORATORY CORP AMER HLDGS | 4,753 | $1.311M | 0.1% | $195.33 | — | COM NEW | 50540R409 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,461 | $1.307M | 0.1% | $40.67 | +12.6% | COM | 05550J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,943 | $1.306M | 0.1% | $83.50 | +4.4% | COM NEW | 12541W209 |
| LII | LENNOX INTL INC | 3,716 | $1.304M | 0.1% | $258.22 | +23.4% | COM | 526107107 |
| — | ATLASSIAN CORP PLC | 5,045 | $1.296M | 0.1% | $205.94 | — | CL A | G06242104 |
| AMP | AMERIPRISE FINL INC | 5,181 | $1.289M | 0.1% | $153.30 | +53.4% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 34,829 | $1.267M | 0.1% | $28.92 | +4.6% | COM | 205887102 |
| WEX | WEX INC | 6,518 | $1.264M | 0.1% | $164.06 | +25.0% | COM | 96208T104 |
| UI | UBIQUITI INC | 4,049 | $1.264M | 0.1% | $202.45 | +44.6% | COM | 90353W103 |
| — | NUANCE COMMUNICATIONS INC | 23,044 | $1.255M | 0.1% | $38.44 | — | COM | 67020Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,694 | $1.254M | 0.1% | $55.89 | +35.5% | COM | 75513E101 |
| HLF | HERBALIFE NUTRITION LTD | 23,749 | $1.252M | 0.1% | $48.69 | +2.1% | COM SHS | G4412G101 |
| JCI | JOHNSON CTLS INTL PLC | 18,159 | $1.246M | 0.1% | $37.54 | +57.0% | SHS | G51502105 |
| — | WESTROCK CO | 23,307 | $1.24M | 0.1% | $41.32 | — | COM | 96145D105 |
| DXCM | DEXCOM INC | 2,890 | $1.234M | 0.1% | $97.24 | -1.2% | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 21,611 | $1.234M | 0.1% | $45.06 | +15.8% | COM | 14149Y108 |
| MELI | MERCADOLIBRE INC | 792 | $1.234M | 0.1% | $1252.13 | +17.2% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 19,721 | $1.231M | 0.1% | $49.50 | +10.3% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,622 | $1.219M | 0.0% | $146.32 | +29.0% | COM NEW | 620076307 |
| GAP | GAP INC | 36,148 | $1.216M | 0.0% | $14.64 | +87.4% | COM | 364760108 |
| BRX | BRIXMOR PPTY GROUP INC | 52,936 | $1.212M | 0.0% | $13.92 | — | COM | 11120U105 |
| ROKU | ROKU INC | 2,616 | $1.201M | 0.0% | $206.84 | +71.0% | COM CL A | 77543R102 |
| WDAY | WORKDAY INC | 5,024 | $1.199M | 0.0% | $211.47 | +13.7% | CL A | 98138H101 |
| UGI | UGI CORP NEW | 25,842 | $1.197M | 0.0% | $34.65 | +29.9% | COM | 902681105 |
| GGG | GRACO INC | 15,792 | $1.195M | 0.0% | $58.18 | +21.6% | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 6,897 | $1.187M | 0.0% | $103.81 | +42.3% | COM | 032654105 |
| ACM | AECOM | 18,636 | $1.18M | 0.0% | $41.24 | +52.4% | COM | 00766T100 |
| — | ASPEN TECHNOLOGY INC | 8,398 | $1.155M | 0.0% | $128.38 | — | COM | 045327103 |
| TTC | TORO CO | 10,477 | $1.151M | 0.0% | $80.87 | +35.9% | COM | 891092108 |
| LECO | LINCOLN ELEC HLDGS INC | 8,735 | $1.15M | 0.0% | $103.06 | +24.3% | COM | 533900106 |
| CHE | CHEMED CORP NEW | 2,422 | $1.149M | 0.0% | $482.43 | -2.0% | COM | 16359R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,464 | $1.147M | 0.0% | $75.43 | +2.3% | CL A | 099502106 |
| — | LAZARD LTD | 25,328 | $1.146M | 0.0% | $37.49 | — | SHS A | G54050102 |
| PLD | PROLOGIS INC. | 9,549 | $1.141M | 0.0% | $86.73 | +18.0% | COM | 74340W103 |
| CASY | CASEYS GEN STORES INC | 5,815 | $1.132M | 0.0% | $169.08 | +23.8% | COM | 147528103 |
| — | SEAGEN INC | 7,160 | $1.13M | 0.0% | $175.14 | — | COM | 81181C104 |
| BDX | BECTON DICKINSON & CO | 4,599 | $1.118M | 0.0% | $220.18 | +0.9% | COM | 075887109 |
| CSX | CSX CORP | 34,821 | $1.117M | 0.0% | $28.92 | +7.0% | COM | 126408103 |
| — | NIELSEN HLDGS PLC | 45,256 | $1.116M | 0.0% | $17.26 | — | SHS EUR | G6518L108 |
| ALLE | ALLEGION PLC | 7,987 | $1.113M | 0.0% | $97.85 | +31.3% | ORD SHS | G0176J109 |
| PODD | INSULET CORP | 4,050 | $1.112M | 0.0% | $228.20 | +19.1% | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 3,250 | $1.091M | 0.0% | $320.30 | -2.2% | COM | 303075105 |
| MAT | MATTEL INC | 54,216 | $1.09M | 0.0% | $13.75 | +50.2% | COM | 577081102 |
| RL | RALPH LAUREN CORP | 9,108 | $1.073M | 0.0% | $69.74 | +62.3% | CL A | 751212101 |
| NEM | NEWMONT CORP | 16,876 | $1.07M | 0.0% | $49.16 | +17.8% | COM | 651639106 |
| OC | OWENS CORNING NEW | 10,884 | $1.066M | 0.0% | $68.06 | +46.8% | COM | 690742101 |
| — | ZENDESK INC | 7,374 | $1.064M | 0.0% | $121.06 | — | COM | 98936J101 |
| ENTG | ENTEGRIS INC | 8,645 | $1.063M | 0.0% | $75.01 | +50.4% | COM | 29362U104 |
| GM | GENERAL MTRS CO | 17,890 | $1.059M | 0.0% | $54.09 | +4.8% | COM | 37045V100 |
| GMED | GLOBUS MED INC | 13,662 | $1.059M | 0.0% | $54.33 | +30.9% | CL A | 379577208 |
| TNDM | TANDEM DIABETES CARE INC | 10,851 | $1.057M | 0.0% | $104.13 | -14.4% | COM NEW | 875372203 |
| SCI | SERVICE CORP INTL | 19,633 | $1.052M | 0.0% | $44.85 | +18.4% | COM | 817565104 |
| HCA | HCA HEALTHCARE INC | 5,083 | $1.051M | 0.0% | $128.36 | +52.5% | COM | 40412C101 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,599 | $1.043M | 0.0% | $78.71 | +24.1% | COM | 198516106 |
| DLB | DOLBY LABORATORIES INC | 10,589 | $1.041M | 0.0% | $72.04 | +27.5% | COM CL A | 25659T107 |
| ON | ON SEMICONDUCTOR CORP | 27,047 | $1.035M | 0.0% | $24.32 | +61.4% | COM | 682189105 |
| — | CDK GLOBAL INC | 20,704 | $1.029M | 0.0% | $47.59 | — | COM | 12508E101 |
| RRX | REGAL BELOIT CORP | 7,666 | $1.023M | 0.0% | $101.83 | +38.6% | COM | 758750103 |
| AGCO | AGCO CORP | 7,791 | $1.016M | 0.0% | $64.75 | +85.7% | COM | 001084102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,001 | $1.016M | 0.0% | $129.22 | +35.3% | COM | 82982L103 |
| ENPH | ENPHASE ENERGY INC | 5,507 | $1.011M | 0.0% | $95.27 | +54.0% | COM | 29355A107 |
| THO | THOR INDS INC | 8,933 | $1.009M | 0.0% | $86.77 | +33.0% | COM | 885160101 |
| — | NATIONAL INSTRS CORP | 23,815 | $1.007M | 0.0% | $39.48 | — | COM | 636518102 |
| AOS | SMITH A O CORP | 13,955 | $1.006M | 0.0% | $47.54 | +33.6% | COM | 831865209 |
| — | SKECHERS U S A INC | 20,103 | $1.002M | 0.0% | $32.89 | — | CL A | 830566105 |
| MKTX | MARKETAXESS HLDGS INC | 2,162 | $1.002M | 0.0% | $479.78 | -6.3% | COM | 57060D108 |
| FIVN | FIVE9 INC | 5,441 | $998K | 0.0% | $131.75 | +30.8% | COM | 338307101 |
| XRX | XEROX HOLDINGS CORP | 42,459 | $997K | 0.0% | $23.91 | +1.2% | COM NEW | 98421M106 |
| TECH | BIO-TECHNE CORP | 2,211 | $996K | 0.0% | $67.01 | +54.0% | COM | 09073M104 |
| RPM | RPM INTL INC | 11,229 | $996K | 0.0% | $84.72 | +9.8% | COM | 749685103 |
| MKSI | MKS INSTRS INC | 5,541 | $986K | 0.0% | $118.79 | +47.4% | COM | 55306N104 |
| ROP | ROPER TECHNOLOGIES INC | 2,089 | $982K | 0.0% | $400.54 | +7.3% | COM | 776696106 |
| RNG | RINGCENTRAL INC | 3,368 | $979K | 0.0% | $293.62 | -2.8% | CL A | 76680R206 |
| PSTG | PURE STORAGE INC | 49,953 | $976K | 0.0% | $17.65 | +11.4% | CL A | 74624M102 |
| ETN | EATON CORP PLC | 6,545 | $970K | 0.0% | $97.55 | +37.3% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 14,016 | $959K | 0.0% | $29.01 | +11.4% | CL A | 032095101 |
| G | GENPACT LIMITED | 20,925 | $951K | 0.0% | $36.95 | +15.4% | SHS | G3922B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,637 | $948K | 0.0% | $46.05 | +21.1% | COM | 039483102 |
| — | SYNOVUS FINL CORP | 21,484 | $943K | 0.0% | $29.76 | — | COM NEW | 87161C501 |
| MDU | MDU RES GROUP INC | 30,066 | $942K | 0.0% | $7.85 | +39.6% | COM | 552690109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 606 | $940K | 0.0% | $27.41 | +4.1% | COM | 169656105 |
| SNAP | SNAP INC | 13,795 | $940K | 0.0% | $31.53 | +90.3% | CL A | 83304A106 |
| HAL | HALLIBURTON CO | 40,611 | $939K | 0.0% | $13.63 | +49.4% | COM | 406216101 |
| NET | CLOUDFLARE INC | 8,813 | $933K | 0.0% | $50.46 | +64.1% | CL A COM | 18915M107 |
| CHWY | CHEWY INC | 11,676 | $931K | 0.0% | $62.91 | +22.9% | CL A | 16679L109 |
| OMC | OMNICOM GROUP INC | 11,610 | $929K | 0.0% | $45.70 | +50.9% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 3,490 | $926K | 0.0% | $220.66 | +13.4% | COM | 655844108 |
| NYT | NEW YORK TIMES CO | 21,195 | $923K | 0.0% | $41.86 | +1.3% | CL A | 650111107 |
| CIEN | CIENA CORP | 16,193 | $921K | 0.0% | $48.15 | +14.5% | COM NEW | 171779309 |
| PNC | PNC FINL SVCS GROUP INC | 4,739 | $904K | 0.0% | $124.52 | +27.4% | COM | 693475105 |
| JEF | JEFFERIES FINL GROUP INC | 26,239 | $897K | 0.0% | $15.88 | +66.0% | COM | 47233W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,547 | $891K | 0.0% | $211.57 | +1.7% | CL A | 22788C105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,373 | $886K | 0.0% | $277.22 | +22.7% | COM | 609839105 |
| SFIX | STITCH FIX INC | 14,680 | $885K | 0.0% | $58.50 | -12.5% | COM CL A | 860897107 |
| SF | STIFEL FINL CORP | 13,621 | $883K | 0.0% | $37.22 | +66.3% | COM | 860630102 |
| IQV | IQVIA HLDGS INC | 3,617 | $876K | 0.0% | $162.14 | +42.4% | COM | 46266C105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,018 | $871K | 0.0% | $138.14 | +9.1% | COM SER C | 530307305 |
| URI | UNITED RENTALS INC | 2,723 | $869K | 0.0% | $183.35 | +70.6% | COM | 911363109 |
| EEFT | EURONET WORLDWIDE INC | 6,416 | $868K | 0.0% | $107.39 | +35.7% | COM | 298736109 |
| NDAQ | NASDAQ INC | 4,903 | $862K | 0.0% | $38.78 | +33.2% | COM | 631103108 |
| BPOP | POPULAR INC | 11,458 | $860K | 0.0% | $40.69 | +64.3% | COM NEW | 733174700 |
| ZS | ZSCALER INC | 3,971 | $858K | 0.0% | $143.43 | +32.6% | COM | 98980G102 |
| — | SIRIUS XM HOLDINGS INC | 130,841 | $856K | 0.0% | $5.84 | — | COM | 82968B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,130 | $846K | 0.0% | $94.62 | +14.5% | COM | 45866F104 |
| NWSA | NEWS CORP NEW | 32,829 | $846K | 0.0% | $17.89 | +41.5% | CL A | 65249B109 |
| DLR | DIGITAL RLTY TR INC | 5,606 | $843K | 0.0% | $118.98 | +7.9% | COM | 253868103 |
| CWEN | CLEARWAY ENERGY INC | 31,778 | $841K | 0.0% | $20.70 | +3.9% | CL C | 18539C204 |
| BKR | BAKER HUGHES COMPANY | 36,765 | $841K | 0.0% | $14.45 | +42.2% | CL A | 05722G100 |
| — | BERRY GLOBAL GROUP INC | 12,862 | $839K | 0.0% | $51.92 | — | COM | 08579W103 |
| LOPE | GRAND CANYON ED INC | 9,284 | $835K | 0.0% | $91.96 | +7.5% | COM | 38526M106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 17,505 | $835K | 0.0% | $50.38 | — | COM | 88087E100 |
| DELL | DELL TECHNOLOGIES INC | 8,361 | $833K | 0.0% | $31.75 | +44.8% | CL C | 24703L202 |
| BIO | BIO RAD LABS INC | 1,292 | $832K | 0.0% | $536.98 | +13.3% | CL A | 090572207 |
| PAYX | PAYCHEX INC | 7,748 | $831K | 0.0% | $72.87 | +21.1% | COM | 704326107 |
| STT | STATE STR CORP | 10,089 | $830K | 0.0% | $55.82 | +29.8% | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,890 | $825K | 0.0% | $104.63 | +28.7% | COM | 363576109 |
| LAD | LITHIA MTRS INC | 2,390 | $821K | 0.0% | $273.54 | +32.2% | COM | 536797103 |
| AMT | AMERICAN TOWER CORP NEW | 3,027 | $818K | 0.0% | $208.67 | +6.0% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 22,048 | $818K | 0.0% | $21.33 | +71.3% | CL B | 35671D857 |
| — | ZYNGA INC | 76,980 | $818K | 0.0% | $9.46 | — | CL A | 98986T108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,849 | $817K | 0.0% | $40.20 | +31.4% | COM | 71377A103 |
| DCI | DONALDSON INC | 12,755 | $810K | 0.0% | $46.59 | +23.0% | COM | 257651109 |
| MKC | MCCORMICK & CO INC | 9,056 | $800K | 0.0% | $84.95 | -5.0% | COM NON VTG | 579780206 |
| UNM | UNUM GROUP | 28,146 | $799K | 0.0% | $19.11 | +53.8% | COM | 91529Y106 |
| JBL | JABIL INC | 13,663 | $794K | 0.0% | $34.79 | +55.7% | COM | 466313103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,072 | $794K | 0.0% | $128.49 | +16.8% | COM | 22822V101 |
| ESTC | ELASTIC N V | 5,448 | $794K | 0.0% | $118.59 | +5.4% | ORD SHS | N14506104 |
| GPN | GLOBAL PMTS INC | 4,221 | $792K | 0.0% | $173.37 | +11.2% | COM | 37940X102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,845 | $786K | 0.0% | $231.61 | +8.7% | COM | 83417M104 |
| WU | WESTERN UN CO | 34,232 | $786K | 0.0% | $21.69 | — | COM | 959802109 |
| LBRDA | LIBERTY BROADBAND CORP | 4,659 | $784K | 0.0% | $133.71 | +9.6% | COM SER A | 530307107 |
| TWLO | TWILIO INC | 1,989 | $784K | 0.0% | $299.61 | +15.9% | CL A | 90138F102 |
| VOYA | VOYA FINANCIAL INC | 12,669 | $779K | 0.0% | $46.99 | +28.3% | COM | 929089100 |
| CF | CF INDS HLDGS INC | 15,109 | $777K | 0.0% | $28.93 | +59.1% | COM | 125269100 |
| — | DISCOVER FINL SVCS | 6,571 | $777K | 0.0% | $57.81 | — | COM | 254709108 |
| YUMC | YUM CHINA HLDGS INC | 11,706 | $776K | 0.0% | $56.21 | +13.5% | COM | 98850P109 |
| HXL | HEXCEL CORP NEW | 12,426 | $775K | 0.0% | $42.89 | +34.4% | COM | 428291108 |
| DD | DUPONT DE NEMOURS INC | 9,946 | $770K | 0.0% | $25.95 | +17.9% | COM | 26614N102 |
| ECL | ECOLAB INC | 3,707 | $764K | 0.0% | $189.68 | +8.8% | COM | 278865100 |
| NVAX | NOVAVAX INC | 3,587 | $762K | 0.0% | $106.29 | +72.4% | COM NEW | 670002401 |
| BILL | BILL COM HLDGS INC | 4,146 | $759K | 0.0% | $103.72 | +51.1% | COM | 090043100 |
| HELE | HELEN OF TROY LTD | 3,315 | $756K | 0.0% | $202.09 | +8.8% | COM | G4388N106 |
| EFX | EQUIFAX INC | 3,152 | $755K | 0.0% | $159.54 | +35.6% | COM | 294429105 |
| TKR | TIMKEN CO | 9,352 | $754K | 0.0% | $58.75 | +44.1% | COM | 887389104 |
| EQIX | EQUINIX INC | 939 | $754K | 0.0% | $679.60 | -0.1% | COM | 29444U700 |
| LEN/B | LENNAR CORP | 9,207 | $750K | 0.0% | $51.50 | +35.3% | CL B | 526057302 |
| FND | FLOOR & DECOR HLDGS INC | 7,091 | $750K | 0.0% | $75.49 | +37.5% | CL A | 339750101 |
| — | ANSYS INC | 2,146 | $745K | 0.0% | $334.19 | — | COM | 03662Q105 |
| — | VMWARE INC | 4,646 | $743K | 0.0% | $142.04 | — | CL A COM | 928563402 |
| — | KANSAS CITY SOUTHERN | 2,618 | $742K | 0.0% | $201.07 | — | COM NEW | 485170302 |
| PTON | PELOTON INTERACTIVE INC | 5,985 | $742K | 0.0% | $101.90 | +4.5% | CL A COM | 70614W100 |
| — | BLACK KNIGHT INC | 9,505 | $741K | 0.0% | $87.63 | — | COM | 09215C105 |
| — | SPLUNK INC | 5,116 | $740K | 0.0% | $179.76 | — | COM | 848637104 |
| — | ANAPLAN INC | 13,876 | $740K | 0.0% | $66.88 | — | COM | 03272L108 |
| — | CATALENT INC | 6,777 | $733K | 0.0% | $94.02 | — | COM | 148806102 |
| SEIC | SEI INVTS CO | 11,822 | $733K | 0.0% | $49.95 | +16.9% | COM | 784117103 |
| SNDR | SCHNEIDER NATIONAL INC | 33,627 | $732K | 0.0% | $23.65 | +2.3% | CL B | 80689H102 |
| EXPE | EXPEDIA GROUP INC | 4,467 | $731K | 0.0% | $101.92 | +67.0% | COM NEW | 30212P303 |
| CPB | CAMPBELL SOUP CO | 15,974 | $728K | 0.0% | $40.99 | +0.5% | COM | 134429109 |
| CSL | CARLISLE COS INC | 3,800 | $727K | 0.0% | $123.13 | +43.4% | COM | 142339100 |
| D | DOMINION ENERGY INC | 9,862 | $726K | 0.0% | $62.29 | +0.6% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 3,095 | $724K | 0.0% | $173.41 | +25.4% | CL A | 21036P108 |
| KDP | KEURIG DR PEPPER INC | 20,388 | $718K | 0.0% | $27.67 | +14.3% | COM | 49271V100 |
| APPF | APPFOLIO INC | 5,082 | $718K | 0.0% | $156.78 | -11.4% | COM CL A | 03783C100 |
| VRSK | VERISK ANALYTICS INC | 4,054 | $708K | 0.0% | $182.28 | -5.6% | COM | 92345Y106 |
| ADT | ADT INC DEL | 65,612 | $708K | 0.0% | $7.84 | +14.8% | COM | 00090Q103 |
| CPT | CAMDEN PPTY TR | 5,314 | $705K | 0.0% | $77.82 | +35.8% | SH BEN INT | 133131102 |
| YETI | YETI HLDGS INC | 7,663 | $704K | 0.0% | $74.16 | +17.1% | COM | 98585X104 |
| TXG | 10X GENOMICS INC | 3,577 | $700K | 0.0% | $123.29 | +46.8% | CL A COM | 88025U109 |
| HLI | HOULIHAN LOKEY INC | 8,533 | $698K | 0.0% | $55.12 | +20.6% | CL A | 441593100 |
| AME | AMETEK INC | 5,225 | $698K | 0.0% | $99.82 | +30.1% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,499 | $695K | 0.0% | $136.01 | +29.6% | COM | 053015103 |
| — | QIAGEN NV | 14,357 | $695K | 0.0% | $52.57 | — | SHS NEW | N72482123 |
| ARES | ARES MANAGEMENT CORPORATION | 10,890 | $692K | 0.0% | $42.50 | +14.5% | CL A COM STK | 03990B101 |
| AMH | AMERICAN HOMES 4 RENT | 17,750 | $690K | 0.0% | $29.17 | — | CL A | 02665T306 |
| CHD | CHURCH & DWIGHT INC | 8,026 | $684K | 0.0% | $80.38 | +1.9% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,655 | $682K | 0.0% | $88.06 | +40.0% | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 5,168 | $682K | 0.0% | $108.40 | +10.5% | COM | 74834L100 |
| TW | TRADEWEB MKTS INC | 8,044 | $680K | 0.0% | $57.61 | +41.7% | CL A | 892672106 |
| EXEL | EXELIXIS INC | 37,170 | $677K | 0.0% | $22.27 | +4.7% | COM | 30161Q104 |
| NVT | NVENT ELECTRIC PLC | 21,670 | $677K | 0.0% | $18.10 | +58.4% | SHS | G6700G107 |
| CVNA | CARVANA CO | 2,237 | $675K | 0.0% | $201.32 | +35.1% | CL A | 146869102 |
| TTD | THE TRADE DESK INC | 8,620 | $667K | 0.0% | $63.45 | +0.7% | COM CL A | 88339J105 |
| — | JACOBS ENGR GROUP INC | 4,995 | $666K | 0.0% | $100.76 | — | COM | 469814107 |
| — | KELLOGG CO | 10,355 | $666K | 0.0% | $51.20 | +0.7% | COM | 487836108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,369 | $661K | 0.0% | $52.66 | +91.6% | COM | 12769G100 |
| MORN | MORNINGSTAR INC | 2,572 | $661K | 0.0% | $190.57 | +27.3% | COM | 617700109 |
| AXON | AXON ENTERPRISE INC | 3,683 | $651K | 0.0% | $100.12 | +47.0% | COM | 05464C101 |
| UHAL | AMERCO | 1,104 | $651K | 0.0% | $47.55 | +23.3% | COM | 023586100 |
| XEL | XCEL ENERGY INC | 9,841 | $648K | 0.0% | $57.57 | +4.1% | COM | 98389B100 |
| RGEN | REPLIGEN CORP | 3,230 | $645K | 0.0% | $160.31 | +21.0% | COM | 759916109 |
| NWL | NEWELL BRANDS INC | 23,403 | $643K | 0.0% | $14.30 | +56.8% | COM | 651229106 |
| CABO | CABLE ONE INC | 333 | $637K | 0.0% | $1753.66 | -4.6% | COM | 12685J105 |
| — | ATHENE HOLDING LTD | 9,421 | $636K | 0.0% | $40.27 | — | CL A | G0684D107 |
| CME | CME GROUP INC | 2,974 | $633K | 0.0% | $139.34 | +26.0% | COM | 12572Q105 |
| PTC | PTC INC | 4,473 | $632K | 0.0% | $91.97 | +48.7% | COM | 69370C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,094 | $631K | 0.0% | $136.10 | +4.4% | COM | 030420103 |
| SLGN | SILGAN HOLDINGS INC | 15,170 | $630K | 0.0% | $36.28 | +17.0% | COM | 827048109 |
| — | MGM GROWTH PPTYS LLC | 17,216 | $630K | 0.0% | $29.43 | — | CL A COM | 55303A105 |
| MOS | MOSAIC CO NEW | 19,603 | $626K | 0.0% | $16.29 | +87.9% | COM | 61945C103 |
| NOC | NORTHROP GRUMMAN CORP | 1,711 | $622K | 0.0% | $289.88 | +15.1% | COM | 666807102 |
| — | SANTANDER CONSUMER USA HLDGS | 17,120 | $622K | 0.0% | $18.21 | — | COM | 80283M101 |
| PPC | PILGRIMS PRIDE CORP | 27,887 | $619K | 0.0% | $16.86 | +41.2% | COM | 72147K108 |
| CMA | COMERICA INC | 8,681 | $619K | 0.0% | $33.41 | +78.3% | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 16,101 | $616K | 0.0% | $19.00 | +76.3% | COM | 316773100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,194 | $613K | 0.0% | $143.78 | +28.2% | CL A | 810186106 |
| BA | BOEING CO | 2,560 | $613K | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| SLAB | SILICON LABORATORIES INC | 3,990 | $611K | 0.0% | $106.12 | +31.7% | COM | 826919102 |
| — | LIFE STORAGE INC | 5,692 | $611K | 0.0% | $103.44 | — | COM | 53223X107 |
| BEN | FRANKLIN RESOURCES INC | 19,114 | $611K | 0.0% | $16.74 | +53.5% | COM | 354613101 |
| VIRT | VIRTU FINL INC | 21,925 | $606K | 0.0% | $23.94 | +24.3% | CL A | 928254101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,759 | $604K | 0.0% | $44.99 | — | COM | 518415104 |
| OSK | OSHKOSH CORP | 4,827 | $602K | 0.0% | $71.69 | +62.9% | COM | 688239201 |
| MDB | MONGODB INC | 1,656 | $599K | 0.0% | $246.59 | +25.4% | CL A | 60937P106 |
| — | ARISTA NETWORKS INC | 1,648 | $597K | 0.0% | $245.34 | — | COM | 040413106 |
| — | IHS MARKIT LTD | 5,268 | $593K | 0.0% | $83.86 | — | SHS | G47567105 |
| WAB | WABTEC | 7,091 | $584K | 0.0% | $64.14 | +23.3% | COM | 929740108 |
| — | JUNIPER NETWORKS INC | 21,335 | $584K | 0.0% | $22.31 | — | COM | 48203R104 |
| — | BUNGE LIMITED | 7,450 | $582K | 0.0% | $62.14 | — | COM | G16962105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,747 | $579K | 0.0% | $141.69 | +35.3% | COM | 446413106 |
| LEVI | LEVI STRAUSS & CO NEW | 20,771 | $576K | 0.0% | $13.32 | +82.0% | CL A COM STK | 52736R102 |
| — | QUIDEL CORP | 4,495 | $576K | 0.0% | $180.19 | — | COM | 74838J101 |
| PHM | PULTE GROUP INC | 10,515 | $574K | 0.0% | $41.28 | +29.4% | COM | 745867101 |
| — | PPD INC | 12,357 | $570K | 0.0% | $35.59 | — | COM | 69355F102 |
| — | COLFAX CORP | 12,430 | $569K | 0.0% | $34.80 | — | COM | 194014106 |
| SGI | TEMPUR SEALY INTL INC | 14,439 | $566K | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| — | LHC GROUP INC | 2,817 | $564K | 0.0% | $212.83 | — | COM | 50187A107 |
| — | APTIV PLC | 3,579 | $563K | 0.0% | $110.87 | — | SHS | G6095L109 |
| TRU | TRANSUNION | 5,131 | $563K | 0.0% | $86.35 | +17.9% | COM | 89400J107 |
| BRO | BROWN & BROWN INC | 10,583 | $562K | 0.0% | $43.92 | +13.6% | COM | 115236101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,880 | $561K | 0.0% | $36.53 | +48.0% | COM | 74251V102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,176 | $557K | 0.0% | $254.59 | — | COM | 339041105 |
| OKTA | OKTA INC | 2,275 | $557K | 0.0% | $221.80 | +8.8% | CL A | 679295105 |
| NDSN | NORDSON CORP | 2,531 | $556K | 0.0% | $185.31 | +8.5% | COM | 655663102 |
| MSA | MSA SAFETY INC | 3,359 | $556K | 0.0% | $132.35 | +22.5% | COM | 553498106 |
| — | PROOFPOINT INC | 3,186 | $554K | 0.0% | $122.50 | — | COM | 743424103 |
| KMX | CARMAX INC | 4,262 | $550K | 0.0% | $96.75 | +27.8% | COM | 143130102 |
| DEI | DOUGLAS EMMETT INC | 16,273 | $547K | 0.0% | $26.90 | — | COM | 25960P109 |
| ALB | ALBEMARLE CORP | 3,234 | $545K | 0.0% | $96.45 | +58.2% | COM | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,356 | $542K | 0.0% | $127.26 | +16.1% | COM | 11133T103 |
| GDDY | GODADDY INC | 6,215 | $540K | 0.0% | $76.83 | +8.7% | CL A | 380237107 |
| MZTI | LANCASTER COLONY CORP | 2,779 | $538K | 0.0% | $171.18 | +9.6% | COM | 513847103 |
| EXR | EXTRA SPACE STORAGE INC | 3,278 | $537K | 0.0% | $88.88 | +40.5% | COM | 30225T102 |
| MSCI | MSCI INC | 1,004 | $535K | 0.0% | $357.50 | +27.0% | COM | 55354G100 |
| DAR | DARLING INGREDIENTS INC | 7,907 | $534K | 0.0% | $47.78 | +47.4% | COM | 237266101 |
| CCK | CROWN HLDGS INC | 5,187 | $530K | 0.0% | $77.64 | +29.5% | COM | 228368106 |
| MET | METLIFE INC | 8,854 | $530K | 0.0% | $37.01 | +48.8% | COM | 59156R108 |
| PLUG | PLUG POWER INC | 15,466 | $529K | 0.0% | $22.64 | +28.1% | COM NEW | 72919P202 |
| WM | WASTE MGMT INC DEL | 3,777 | $529K | 0.0% | $104.74 | +22.7% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 1,717 | $527K | 0.0% | $205.46 | +41.7% | COM | 701094104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,202 | $527K | 0.0% | $26.05 | +66.5% | COM | 29415F104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,619 | $527K | 0.0% | $99.11 | +27.1% | COM NEW | 759351604 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,432 | $526K | 0.0% | $160.89 | +21.6% | COM | 502431109 |
| — | ANGI INC | 38,730 | $524K | 0.0% | $12.09 | — | COM CL A NEW | 00183L102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,636 | $521K | 0.0% | $279.31 | +0.4% | CL A | 78410G104 |
| — | SVB FINANCIAL GROUP | 935 | $520K | 0.0% | $511.16 | — | COM | 78486Q101 |
| RSG | REPUBLIC SVCS INC | 4,729 | $520K | 0.0% | $86.72 | +16.6% | COM | 760759100 |
| — | COOPER COS INC | 1,307 | $518K | 0.0% | $337.17 | — | COM NEW | 216648402 |
| PNR | PENTAIR PLC | 7,625 | $515K | 0.0% | $52.18 | +19.4% | SHS | G7S00T104 |
| BF/A | BROWN FORMAN CORP | 7,311 | $515K | 0.0% | $61.80 | +4.8% | CL A | 115637100 |
| EXPO | EXPONENT INC | 5,755 | $513K | 0.0% | $75.02 | +18.2% | COM | 30214U102 |
| — | CORESITE RLTY CORP | 3,812 | $513K | 0.0% | $121.88 | — | COM | 21870Q105 |
| GD | GENERAL DYNAMICS CORP | 2,723 | $513K | 0.0% | $130.84 | +30.6% | COM | 369550108 |
| HAE | HAEMONETICS CORP MASS | 7,672 | $511K | 0.0% | $96.77 | -26.9% | COM | 405024100 |
| PII | POLARIS INC | 3,731 | $511K | 0.0% | $97.00 | +39.8% | COM | 731068102 |
| WEC | WEC ENERGY GROUP INC | 5,703 | $507K | 0.0% | $79.67 | +1.2% | COM | 92939U106 |
| KRC | KILROY RLTY CORP | 7,255 | $505K | 0.0% | $55.99 | — | COM | 49427F108 |
| ES | EVERSOURCE ENERGY | 6,297 | $505K | 0.0% | $72.37 | -2.9% | COM | 30040W108 |
| AVY | AVERY DENNISON CORP | 2,397 | $504K | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $500K | 0.0% | $441.96 | +90.0% | CL A | 31946M103 |
| NWS | NEWS CORP NEW | 20,518 | $500K | 0.0% | $14.37 | +65.3% | CL B | 65249B208 |
| BC | BRUNSWICK CORP | 5,015 | $500K | 0.0% | $60.76 | +52.4% | COM | 117043109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,829 | $498K | 0.0% | $23.74 | — | COM | 92766K106 |
| CUZ | COUSINS PPTYS INC | 13,518 | $497K | 0.0% | $32.21 | — | COM NEW | 222795502 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,720 | $497K | 0.0% | $40.14 | — | COM | 36467J108 |
| Z | ZILLOW GROUP INC | 4,050 | $495K | 0.0% | $99.38 | +22.5% | CL C CAP STK | 98954M200 |
| HIW | HIGHWOODS PPTYS INC | 10,914 | $493K | 0.0% | $36.69 | — | COM | 431284108 |
| GNTX | GENTEX CORP | 14,876 | $492K | 0.0% | $28.57 | +21.4% | COM | 371901109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,209 | $492K | 0.0% | $50.59 | +39.8% | COM NEW | 457985208 |
| BALL | BALL CORP | 6,077 | $492K | 0.0% | $80.21 | +1.7% | COM | 058498106 |
| FRPT | FRESHPET INC | 3,009 | $490K | 0.0% | $129.07 | +32.1% | COM | 358039105 |
| — | SL GREEN RLTY CORP | 6,095 | $488K | 0.0% | $80.07 | — | COM | 78440X804 |
| CLH | CLEAN HARBORS INC | 5,239 | $488K | 0.0% | $63.44 | +43.2% | COM | 184496107 |
| STAG | STAG INDL INC | 13,019 | $487K | 0.0% | $31.02 | — | COM | 85254J102 |
| CWEN/A | CLEARWAY ENERGY INC | 19,292 | $487K | 0.0% | $18.89 | +4.8% | CL A | 18539C105 |
| CUBE | CUBESMART | 10,441 | $484K | 0.0% | $33.03 | — | COM | 229663109 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,439 | $483K | 0.0% | $49.46 | +10.0% | SHS | G1890L107 |
| APPS | DIGITAL TURBINE INC | 6,356 | $483K | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| TRMB | TRIMBLE INC | 5,884 | $481K | 0.0% | $52.87 | +50.4% | COM | 896239100 |
| ATR | APTARGROUP INC | 3,395 | $478K | 0.0% | $112.43 | +23.2% | COM | 038336103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,610 | $475K | 0.0% | $133.96 | +9.4% | COM | 015271109 |
| FR | FIRST INDL RLTY TR INC | 9,090 | $475K | 0.0% | $40.98 | — | COM | 32054K103 |
| BWXT | BWX TECHNOLOGIES INC | 8,151 | $474K | 0.0% | $53.25 | +14.2% | COM | 05605H100 |
| BRKR | BRUKER CORP | 6,139 | $466K | 0.0% | $44.58 | +54.2% | COM | 116794108 |
| REG | REGENCY CTRS CORP | 7,280 | $466K | 0.0% | $34.51 | +51.8% | COM | 758849103 |
| — | CYRUSONE INC | 6,521 | $466K | 0.0% | $71.48 | — | COM | 23283R100 |
| TFX | TELEFLEX INCORPORATED | 1,158 | $465K | 0.0% | $357.62 | +11.1% | COM | 879369106 |
| VRT | VERTIV HOLDINGS CO | 17,003 | $464K | 0.0% | $17.17 | +38.6% | COM CL A | 92537N108 |
| PCAR | PACCAR INC | 5,148 | $459K | 0.0% | $47.17 | +8.5% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,857 | $459K | 0.0% | $127.98 | +21.7% | COM | 98956P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,229 | $458K | 0.0% | $16.28 | +21.0% | COM | 185899101 |
| — | SLACK TECHNOLOGIES INC | 10,318 | $457K | 0.0% | $35.02 | — | COM CL A | 83088V102 |
| FAF | FIRST AMERN FINL CORP | 7,284 | $454K | 0.0% | $42.39 | +27.6% | COM | 31847R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,871 | $451K | 0.0% | $95.61 | +13.7% | COM | 00790R104 |
| — | SMARTSHEET INC | 6,203 | $449K | 0.0% | $59.42 | — | COM CL A | 83200N103 |
| HUN | HUNTSMAN CORP | 16,821 | $446K | 0.0% | $21.63 | +31.4% | COM | 447011107 |
| BL | BLACKLINE INC | 4,010 | $446K | 0.0% | $96.77 | +12.9% | COM | 09239B109 |
| NTRA | NATERA INC | 3,894 | $442K | 0.0% | $83.55 | +22.4% | COM | 632307104 |
| — | REDFIN CORP | 6,953 | $441K | 0.0% | $68.60 | — | COM | 75737F108 |
| WLK | WESTLAKE CHEM CORP | 4,888 | $440K | 0.0% | $61.68 | +46.1% | COM | 960413102 |
| DDOG | DATADOG INC | 4,220 | $439K | 0.0% | $93.07 | -2.9% | CL A COM | 23804L103 |
| FMC | FMC CORP | 4,059 | $439K | 0.0% | $92.61 | +7.4% | COM NEW | 302491303 |
| BXP | BOSTON PROPERTIES INC | 3,835 | $439K | 0.0% | $67.79 | +29.7% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 2,115 | $434K | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| AIZ | ASSURANT INC | 2,772 | $433K | 0.0% | $111.45 | +29.4% | COM | 04621X108 |
| APPN | APPIAN CORP | 3,109 | $428K | 0.0% | $111.98 | +1.4% | CL A | 03782L101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,194 | $427K | 0.0% | $41.37 | +13.6% | COM CL A | 98980F104 |
| KEY | KEYCORP | 20,632 | $426K | 0.0% | $10.53 | +64.1% | COM | 493267108 |
| — | VIACOMCBS INC | 8,786 | $426K | 0.0% | $37.79 | — | CL A | 92556H107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,557 | $423K | 0.0% | $82.62 | +25.2% | COM | 12503M108 |
| PRI | PRIMERICA INC | 2,762 | $423K | 0.0% | $123.82 | +27.5% | COM | 74164M108 |
| PAYC | PAYCOM SOFTWARE INC | 1,162 | $422K | 0.0% | $346.69 | +0.2% | COM | 70432V102 |
| PLTK | PLAYTIKA HLDG CORP | 17,577 | $419K | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| CPNG | COUPANG INC | 9,993 | $418K | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| IRM | IRON MTN INC NEW | 9,835 | $416K | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| FCN | FTI CONSULTING INC | 3,039 | $415K | 0.0% | $110.19 | +27.7% | COM | 302941109 |
| CGNX | COGNEX CORP | 4,932 | $415K | 0.0% | $65.08 | +20.7% | COM | 192422103 |
| SON | SONOCO PRODS CO | 6,200 | $415K | 0.0% | $45.07 | +24.2% | COM | 835495102 |
| SRE | SEMPRA ENERGY | 3,128 | $414K | 0.0% | $52.93 | +11.2% | COM | 816851109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,736 | $409K | 0.0% | $100.72 | +25.4% | COM | 459506101 |
| — | VROOM INC | 9,773 | $409K | 0.0% | $44.11 | — | COM | 92918V109 |
| PENN | PENN NATL GAMING INC | 5,317 | $407K | 0.0% | $71.36 | +20.7% | COM | 707569109 |
| ERIE | ERIE INDTY CO | 2,106 | $407K | 0.0% | $199.29 | -4.6% | CL A | 29530P102 |
| BBIO | BRIDGEBIO PHARMA INC | 6,657 | $406K | 0.0% | $40.91 | +39.6% | COM | 10806X102 |
| CW | CURTISS WRIGHT CORP | 3,420 | $406K | 0.0% | $100.16 | +22.6% | COM | 231561101 |
| TOL | TOLL BROTHERS INC | 7,000 | $405K | 0.0% | $43.91 | +38.8% | COM | 889478103 |
| BYD | BOYD GAMING CORP | 6,581 | $405K | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| KMPR | KEMPER CORP | 5,465 | $404K | 0.0% | $72.28 | +6.7% | COM | 488401100 |
| — | HILL-ROM HLDGS INC | 3,549 | $403K | 0.0% | $91.47 | — | COM | 431475102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,208 | $403K | 0.0% | $14.61 | +25.1% | COM | 388689101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,565 | $402K | 0.0% | $113.18 | -8.1% | COM | 40171V100 |
| CSGP | COSTAR GROUP INC | 4,830 | $400K | 0.0% | $79.68 | +8.5% | COM | 22160N109 |
| — | BROOKFIELD RENEWABLE CORP | 9,523 | $399K | 0.0% | $51.57 | — | CL A SUB VTG | 11284V105 |
| BOKF | BOK FINL CORP | 4,600 | $398K | 0.0% | $52.89 | +50.1% | COM NEW | 05561Q201 |
| FIVE | FIVE BELOW INC | 2,052 | $397K | 0.0% | $133.52 | +43.0% | COM | 33829M101 |
| NFG | NATIONAL FUEL GAS CO | 7,591 | $397K | 0.0% | $42.02 | +23.4% | COM | 636180101 |
| EHC | ENCOMPASS HEALTH CORP | 5,073 | $396K | 0.0% | $51.92 | +22.1% | COM | 29261A100 |
| CHDN | CHURCHILL DOWNS INC | 1,997 | $396K | 0.0% | $82.55 | +22.4% | COM | 171484108 |
| ATO | ATMOS ENERGY CORP | 4,091 | $393K | 0.0% | $85.77 | +4.1% | COM | 049560105 |
| ACI | ALBERTSONS COS INC | 19,910 | $391K | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| — | HEALTHCARE TR AMER INC | 14,624 | $390K | 0.0% | $26.80 | — | CL A NEW | 42225P501 |
| TFSL | TFS FINL CORP | 19,184 | $389K | 0.0% | $10.48 | +36.6% | COM | 87240R107 |
| WMG | WARNER MUSIC GROUP CORP | 10,746 | $387K | 0.0% | $26.71 | +20.9% | COM CL A | 934550203 |
| AES | AES CORP | 14,643 | $382K | 0.0% | $15.86 | +39.9% | COM | 00130H105 |
| THG | HANOVER INS GROUP INC | 2,807 | $381K | 0.0% | $92.07 | +33.4% | COM | 410867105 |
| CHGG | CHEGG INC | 4,583 | $381K | 0.0% | $76.85 | +7.8% | COM | 163092109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,554 | $380K | 0.0% | $45.02 | +29.5% | SHS | G8060N102 |
| LUV | SOUTHWEST AIRLS CO | 7,147 | $379K | 0.0% | $55.76 | 0.0% | COM | 844741108 |
| ZG | ZILLOW GROUP INC | 3,065 | $376K | 0.0% | $96.76 | +27.7% | CL A | 98954M101 |
| CMS | CMS ENERGY CORP | 6,348 | $375K | 0.0% | $52.42 | +3.0% | COM | 125896100 |
| TRGP | TARGA RES CORP | 8,417 | $374K | 0.0% | $28.02 | +25.8% | COM | 87612G101 |
| TWST | TWIST BIOSCIENCE CORP | 2,807 | $374K | 0.0% | $151.85 | -23.4% | COM | 90184D100 |
| MIDD | MIDDLEBY CORP | 2,153 | $373K | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,158 | $372K | 0.0% | $160.92 | +12.3% | CL A | 55825T103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,239 | $371K | 0.0% | $26.26 | -1.9% | COM | 76171L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,601 | $370K | 0.0% | $53.89 | +44.7% | SHS - A - | N53745100 |
| IAC | IAC INTERACTIVECORP NEW | 2,379 | $367K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| IR | INGERSOLL RAND INC | 7,496 | $366K | 0.0% | $44.49 | +9.7% | COM | 45687V106 |
| EGP | EASTGROUP PPTYS INC | 2,221 | $365K | 0.0% | $134.82 | — | COM | 277276101 |
| TFC | TRUIST FINL CORP | 6,574 | $365K | 0.0% | $33.14 | +42.0% | COM | 89832Q109 |
| ARMK | ARAMARK | 9,787 | $365K | 0.0% | $18.41 | +40.7% | COM | 03852U106 |
| MTN | VAIL RESORTS INC | 1,146 | $363K | 0.0% | $236.73 | +34.6% | COM | 91879Q109 |
| HUBB | HUBBELL INC | 1,919 | $359K | 0.0% | $134.78 | +29.9% | COM | 443510607 |
| — | DRAFTKINGS INC | 6,875 | $359K | 0.0% | $52.22 | — | COM CL A | 26142R104 |
| — | AVALARA INC | 2,217 | $359K | 0.0% | $144.02 | — | COM | 05338G106 |
| COLD | AMERICOLD RLTY TR | 9,448 | $358K | 0.0% | $36.70 | — | COM | 03064D108 |
| UBER | UBER TECHNOLOGIES INC | 7,083 | $355K | 0.0% | $44.81 | +16.5% | COM | 90353T100 |
| AGNC | AGNC INVT CORP | 21,038 | $355K | 0.0% | $14.80 | — | COM | 00123Q104 |
| LITE | LUMENTUM HLDGS INC | 4,299 | $353K | 0.0% | $84.60 | -0.6% | COM | 55024U109 |
| TTEK | TETRA TECH INC NEW | 2,895 | $353K | 0.0% | $20.54 | +22.5% | COM | 88162G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,720 | $351K | 0.0% | $62.73 | — | COM | 29472R108 |
| FSLR | FIRST SOLAR INC | 3,868 | $350K | 0.0% | $77.87 | +1.6% | COM | 336433107 |
| DNLI | DENALI THERAPEUTICS INC | 4,450 | $349K | 0.0% | $66.94 | -7.6% | COM | 24823R105 |
| NFE | NEW FORTRESS ENERGY INC | 9,213 | $349K | 0.0% | $46.66 | -8.3% | COM CL A | 644393100 |
| LFUS | LITTELFUSE INC | 1,351 | $344K | 0.0% | $202.93 | +28.5% | COM | 537008104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,602 | $342K | 0.0% | $35.22 | +12.1% | COM | 01973R101 |
| — | STORE CAP CORP | 9,875 | $341K | 0.0% | $31.29 | — | COM | 862121100 |
| — | MIRATI THERAPEUTICS INC | 2,095 | $338K | 0.0% | $190.50 | — | COM | 60468T105 |
| — | LIBERTY MEDIA CORP DEL | 7,017 | $338K | 0.0% | $48.17 | — | COM SER C FRMLA | 531229854 |
| SCCO | SOUTHERN COPPER CORP | 5,213 | $335K | 0.0% | $39.18 | +39.1% | COM | 84265V105 |
| GL | GLOBE LIFE INC | 3,505 | $334K | 0.0% | $74.27 | +32.7% | COM | 37959E102 |
| — | AMCOR PLC | 29,157 | $334K | 0.0% | $9.00 | +9.2% | ORD | G0250X107 |
| — | HOLLYFRONTIER CORP | 10,118 | $333K | 0.0% | $23.31 | — | COM | 436106108 |
| QTWO | Q2 HLDGS INC | 3,241 | $332K | 0.0% | $100.82 | -0.7% | COM | 74736L109 |
| RUN | SUNRUN INC | 5,943 | $332K | 0.0% | $62.08 | -22.2% | COM | 86771W105 |
| WEN | WENDYS CO | 14,164 | $332K | 0.0% | $22.48 | +2.1% | COM | 95058W100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,474 | $328K | 0.0% | $186.11 | +12.6% | COM | 91347P105 |
| IDA | IDACORP INC | 3,368 | $328K | 0.0% | $89.87 | +11.5% | COM | 451107106 |
| FATE | FATE THERAPEUTICS INC | 3,737 | $324K | 0.0% | $95.82 | -15.9% | COM | 31189P102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,852 | $324K | 0.0% | $91.73 | -5.2% | COM | 681116109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,745 | $323K | 0.0% | $33.13 | +17.0% | COM CL A | 56600D107 |
| STLD | STEEL DYNAMICS INC | 5,385 | $321K | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,761 | $318K | 0.0% | $8.89 | — | COM | 035710409 |
| DTE | DTE ENERGY CO | 2,443 | $317K | 0.0% | $85.86 | +16.7% | COM | 233331107 |
| OGE | OGE ENERGY CORP | 9,371 | $315K | 0.0% | $31.97 | +5.5% | COM | 670837103 |
| RLI | RLI CORP | 3,001 | $314K | 0.0% | $38.13 | +18.8% | COM | 749607107 |
| MAR | MARRIOTT INTL INC NEW | 2,295 | $313K | 0.0% | $110.17 | +26.2% | CL A | 571903202 |
| EXP | EAGLE MATLS INC | 2,199 | $312K | 0.0% | $139.91 | 0.0% | COM | 26969P108 |
| HWM | HOWMET AEROSPACE INC | 9,040 | $312K | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| CE | CELANESE CORP DEL | 2,019 | $306K | 0.0% | $126.28 | +16.2% | COM | 150870103 |
| PNW | PINNACLE WEST CAP CORP | 3,726 | $305K | 0.0% | $65.87 | +4.7% | COM | 723484101 |
| — | CREE INC | 3,089 | $303K | 0.0% | $108.13 | — | COM | 225447101 |
| HOG | HARLEY DAVIDSON INC | 6,544 | $300K | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| PPL | PPL CORP | 10,699 | $299K | 0.0% | $22.57 | +7.6% | COM | 69351T106 |
| EIX | EDISON INTL | 5,151 | $298K | 0.0% | $47.25 | -0.2% | COM | 281020107 |
| LNG | CHENIERE ENERGY INC | 3,429 | $297K | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| RNR | RENAISSANCERE HLDGS LTD | 1,993 | $297K | 0.0% | $172.98 | -8.1% | COM | G7496G103 |
| SDGR | SCHRODINGER INC | 3,909 | $296K | 0.0% | $89.92 | -19.4% | COM | 80810D103 |
| — | IAA INC | 5,379 | $293K | 0.0% | $65.07 | — | COM | 449253103 |
| ITT | ITT INC | 3,156 | $289K | 0.0% | $93.11 | 0.0% | COM | 45073V108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,874 | $289K | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| VICI | VICI PPTYS INC | 9,266 | $287K | 0.0% | $20.94 | +15.6% | COM | 925652109 |
| — | II-VI INC | 3,892 | $283K | 0.0% | $68.35 | — | COM | 902104108 |
| TGTX | TG THERAPEUTICS INC | 7,079 | $275K | 0.0% | $48.05 | -18.3% | COM | 88322Q108 |
| — | ARDAGH GROUP S A | 11,184 | $274K | 0.0% | $24.50 | — | CL A | L0223L101 |
| FSLY | FASTLY INC | 4,563 | $272K | 0.0% | $87.44 | -35.0% | CL A | 31188V100 |
| — | LIBERTY MEDIA CORP DEL | 6,283 | $268K | 0.0% | $42.65 | — | COM SER A FRMLA | 531229870 |
| WTRG | ESSENTIAL UTILS INC | 5,843 | $267K | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| VMC | VULCAN MATLS CO | 1,511 | $263K | 0.0% | $130.16 | +32.3% | COM | 929160109 |
| — | BLUEPRINT MEDICINES CORP | 2,990 | $263K | 0.0% | $112.04 | — | COM | 09627Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 741 | $261K | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,100 | $260K | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| — | SOLARWINDS CORP | 15,360 | $259K | 0.0% | $17.47 | — | COM | 83417Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,772 | $257K | 0.0% | $19.75 | — | COM | 58463J304 |
| CHH | CHOICE HOTELS INTL INC | 2,166 | $257K | 0.0% | $90.02 | +23.9% | COM | 169905106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,899 | $256K | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| — | AVANGRID INC | 4,971 | $256K | 0.0% | $51.50 | — | COM | 05351W103 |
| GH | GUARDANT HEALTH INC | 2,053 | $255K | 0.0% | $115.06 | +16.9% | COM | 40131M109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,954 | $254K | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,640 | $252K | 0.0% | $102.52 | +1.6% | COM | 90400D108 |
| DAL | DELTA AIR LINES INC DEL | 5,789 | $250K | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| TXRH | TEXAS ROADHOUSE INC | 2,564 | $247K | 0.0% | $90.51 | 0.0% | COM | 882681109 |
| EQH | EQUITABLE HLDGS INC | 8,031 | $245K | 0.0% | $29.05 | 0.0% | COM | 29452E101 |
| — | PINNACLE FINL PARTNERS INC | 2,754 | $243K | 0.0% | $88.24 | — | COM | 72346Q104 |
| — | CONTEXTLOGIC INC | 18,413 | $242K | 0.0% | $13.14 | — | COM CL A | 21077C107 |
| BLD | TOPBUILD CORP | 1,216 | $241K | 0.0% | $176.93 | +17.1% | COM | 89055F103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 978 | $240K | 0.0% | $245.40 | — | COM | 82669G104 |
| NI | NISOURCE INC | 9,790 | $240K | 0.0% | $19.84 | +9.9% | COM | 65473P105 |
| IBRX | IMMUNITYBIO INC | 15,973 | $228K | 0.0% | $16.52 | 0.0% | COM | 45256X103 |
| TRIP | TRIPADVISOR INC | 5,586 | $225K | 0.0% | $45.16 | 0.0% | COM | 896945201 |
| CBSH | COMMERCE BANCSHARES INC | 2,930 | $218K | 0.0% | $44.89 | +29.9% | COM | 200525103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,348 | $218K | 0.0% | $89.48 | 0.0% | COM | 957638109 |
| KOD | KODIAK SCIENCES INC | 2,292 | $213K | 0.0% | $136.58 | -29.7% | COM | 50015M109 |
| ALK | ALASKA AIR GROUP INC | 3,502 | $211K | 0.0% | $40.97 | +64.7% | COM | 011659109 |
| OGN | ORGANON & CO | 6,315 | $191K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | VIMEO INC | 3,863 | $189K | 0.0% | $48.93 | — | COMMON STOCK | 92719V100 |