Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $1.455B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S P TOTAL US STOC | 1,116,268 | $102M | 7.0% | $80.09 | — | Common Stock | 464287150 |
| AAPL | APPLE INC | 571,410 | $69.8M | 4.8% | $87.03 | +43.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 270,631 | $63.81M | 4.4% | $88.56 | +151.7% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 15,396 | $47.64M | 3.3% | $65.67 | +141.4% | Common Stock | 023135106 |
| META | FACKBOOK INC | 86,684 | $25.53M | 1.8% | $152.40 | +75.5% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 10,854 | $22.39M | 1.5% | $49.23 | +99.0% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 10,451 | $21.62M | 1.5% | $47.24 | +108.4% | Common Stock | 02079K107 |
| TDOC | TELADOC HEALTH INC | 107,019 | $19.45M | 1.3% | $231.67 | +0.1% | Common Stock | 87918A105 |
| TSLA | TESLA INC | 27,623 | $18.45M | 1.3% | $152.19 | +65.0% | Common Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 67,381 | $17.21M | 1.2% | $169.34 | +43.4% | Common Stock | 084670702 |
| JPM | JP MORGAN CHASE CO | 109,826 | $16.72M | 1.1% | $70.31 | +81.0% | Common Stock | 46625H100 |
| JNJ | JOHNSON JOHNSON | 94,746 | $15.57M | 1.1% | $102.85 | +36.9% | Common Stock | 478160104 |
| V | VISA INC - CLASS A SHARES | 61,105 | $12.94M | 0.9% | $101.94 | +99.3% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 34,092 | $12.69M | 0.9% | $185.76 | +72.1% | Common Stock | 91324P102 |
| SPY | SPDR TRUST SERIES 1 | 31,410 | $12.45M | 0.9% | $109422.30 | — | Common Stock | 78462F103 |
| DIS | WALT DISNEY COMPANY/THE | 65,304 | $12.05M | 0.8% | $106.95 | +68.5% | Common Stock | 254687106 |
| PG | PROCTER GAMBLE CO | 88,610 | $12M | 0.8% | $81.82 | +41.4% | Common Stock | 742718109 |
| NVDA | NVIDIA CORP | 22,194 | $11.85M | 0.8% | $4.80 | +179.2% | Common Stock | 67066G104 |
| HD | HOME DEPOT INC | 38,774 | $11.84M | 0.8% | $145.75 | +67.7% | Common Stock | 437076102 |
| MA | MASTERCARD INC | 31,706 | $11.29M | 0.8% | $166.46 | +104.0% | Common Stock | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 274,772 | $10.63M | 0.7% | $18.86 | +62.4% | Common Stock | 060505104 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 42,110 | $10.23M | 0.7% | $77.55 | +224.9% | Common Stock | 70450Y103 |
| INTC | INTEL CORP | 146,635 | $9.385M | 0.6% | $33.18 | +63.0% | Common Stock | 458140100 |
| CMCSA | COMCAST CORP | 164,411 | $8.896M | 0.6% | $31.27 | +47.6% | Common Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 149,057 | $8.669M | 0.6% | $35.06 | +20.5% | Common Stock | 92343V104 |
| XOM | EXXON MOBIL CORP | 152,444 | $8.511M | 0.6% | $49.71 | -12.9% | Common Stock | 30231G102 |
| NFLX | NETFLIX INC | 15,934 | $8.312M | 0.6% | $21.45 | +147.3% | Common Stock | 64110L106 |
| ADBE | ADOBE SYSTEMS INC | 17,296 | $8.222M | 0.6% | $217.89 | +114.5% | Common Stock | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 152,177 | $7.869M | 0.5% | $29.18 | +39.2% | Common Stock | 17275R102 |
| BABA | ALIBABA GROUP HOLDING LTD | 34,433 | $7.807M | 0.5% | $48884.43 | — | Common Stock | 01609W102 |
| T | AT T INC | 256,880 | $7.776M | 0.5% | $15.74 | +2.6% | Common Stock | 00206R102 |
| ABT | ABBOTT LABORATORIES | 63,547 | $7.615M | 0.5% | $50.99 | +113.0% | Common Stock | 002824100 |
| KO | COCA-COLA CO/THE | 140,017 | $7.381M | 0.5% | $34.54 | +25.6% | Common Stock | 191216100 |
| PFE | PFIZER INC | 200,809 | $7.276M | 0.5% | $22.97 | +22.1% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 69,377 | $7.27M | 0.5% | $73.94 | +7.6% | Common Stock | 166764100 |
| — | MEDAVAIL HOLDINGS INC | 514,668 | $7.205M | 0.5% | $14.00 | — | Common Stock | 58406B103 |
| PEP | PEPSICO INC | 49,804 | $7.045M | 0.5% | $90.13 | +30.8% | Common Stock | 713448108 |
| MRK | MERCK CO INC | 91,094 | $7.022M | 0.5% | $52.24 | +20.7% | Common Stock | 58933Y105 |
| CRM | SALESFORCE COM INC COM | 32,818 | $6.953M | 0.5% | $125.15 | +75.7% | Common Stock | 79466L302 |
| ABBV | ABBVIE INC | 63,585 | $6.88M | 0.5% | $58.15 | +52.9% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 14,710 | $6.82M | 0.5% | $23.22 | +79.4% | Common Stock | 11135F101 |
| WMT | WALMART INC | 50,042 | $6.797M | 0.5% | $25.75 | +68.2% | Common Stock | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,198 | $6.479M | 0.4% | $206.72 | +127.9% | Common Stock | 883556102 |
| ACN | ACCENTURE LTD CL A | 22,871 | $6.318M | 0.4% | $123.77 | +95.0% | Common Stock | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 33,106 | $6.256M | 0.4% | $72.60 | +108.5% | Common Stock | 882508104 |
| NKE | NIKE INC | 45,633 | $6.063M | 0.4% | $65.98 | +96.4% | Common Stock | 654106103 |
| MCD | MCDONALD'S CORP | 26,861 | $6.021M | 0.4% | $118.41 | +61.5% | Common Stock | 580135101 |
| MDT | MEDTRONIC INC | 48,528 | $5.733M | 0.4% | $71.99 | +41.3% | Common Stock | G5960L103 |
| WFC | WELLS FARGO COMPANY | 146,386 | $5.719M | 0.4% | $34.11 | -7.3% | Common Stock | 949746101 |
| COST | COSTCO WHOLESALE CORP | 15,956 | $5.624M | 0.4% | $187.87 | +75.5% | Common Stock | 22160K105 |
| C | CITIGROUP INC | 75,099 | $5.463M | 0.4% | $41.80 | +34.4% | Common Stock | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 25,101 | $5.448M | 0.4% | $100.19 | +76.3% | Common Stock | 438516106 |
| LLY | ELI LILLY CO | 29,072 | $5.431M | 0.4% | $89.02 | +109.0% | Common Stock | 532457108 |
| QCOM | QUALCOMM INC | 40,864 | $5.417M | 0.4% | $64.40 | +101.4% | Common Stock | 747525103 |
| NEE | NEXTERA ENERGY INC | 70,556 | $5.336M | 0.4% | $57.76 | +19.1% | Common Stock | 65339F101 |
| UNP | UNION PACIFIC CORP | 24,186 | $5.331M | 0.4% | $107.86 | +74.4% | Common Stock | 907818108 |
| — | LINDE PLC | 18,837 | $5.277M | 0.4% | $178.98 | — | Common Stock | G5494J103 |
| — | FIVE CORNERS FND TR II SERIES 144A | 5,090,000 | $5.243M | 0.4% | — | — | Call | 33834DAA2 |
| AMGN | AMGEN INC | 20,836 | $5.184M | 0.4% | $142.50 | +43.6% | Common Stock | 031162100 |
| DHR | DANAHER CORP | 22,813 | $5.135M | 0.4% | $94.08 | +111.2% | Common Stock | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,825 | $5.103M | 0.4% | $42.82 | +19.2% | Common Stock | 110122108 |
| LOW | LOWE'S COMPANIES INC | 26,376 | $5.016M | 0.3% | $84.97 | +84.7% | Common Stock | 548661107 |
| BA | BOEING CO | 19,589 | $4.99M | 0.3% | $180.08 | +23.4% | Common Stock | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 56,078 | $4.976M | 0.3% | $58.45 | +14.3% | Common Stock | 718172109 |
| ORCL | ORACLE CORP | 66,943 | $4.698M | 0.3% | $39.97 | +51.7% | Common Stock | 68389X105 |
| SBUX | STARBUCKS CORP | 42,380 | $4.631M | 0.3% | $54.37 | +72.9% | Common Stock | 855244109 |
| CAT | CATERPILLER INC | 19,652 | $4.556M | 0.3% | $90.34 | +109.3% | Common Stock | 149123101 |
| AMAT | APPLIED MATERIALS INC | 33,066 | $4.418M | 0.3% | $37.80 | +179.6% | Common Stock | 038222105 |
| UPS | UNITED PARCEL SERVICE | 25,876 | $4.398M | 0.3% | $87.08 | +51.6% | Common Stock | 911312106 |
| IBM | IBM CORP | 32,185 | $4.289M | 0.3% | $101.37 | -3.3% | Common Stock | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,160 | $4.185M | 0.3% | $55.23 | +18.1% | Common Stock | 75513E101 |
| DE | DEERE CO | 11,154 | $4.172M | 0.3% | $113.24 | +171.5% | Common Stock | 244199105 |
| — | GENERAL ELECTRIC CO | 315,214 | $4.138M | 0.3% | $21101.96 | — | Common Stock | 369604103 |
| MS | MORGAN ST DEAN WITTER | 53,275 | $4.137M | 0.3% | $37.70 | +74.0% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 12,327 | $4.031M | 0.3% | $176.11 | +57.2% | Common Stock | 38141G104 |
| MMM | 3M COMPANY | 20,791 | $4.006M | 0.3% | $107.63 | +16.2% | Common Stock | 88579Y101 |
| — | BLACKROCK INC CLASS A | 5,227 | $3.941M | 0.3% | $191910.00 | — | Common Stock | 09247X101 |
| AMT | AMERICAN TOWER CORP | 16,022 | $3.83M | 0.3% | $137.51 | +39.8% | Common Stock | 03027X100 |
| INTU | INTUIT INC | 9,703 | $3.717M | 0.3% | $200.39 | +86.5% | Common Stock | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 1,568 | $3.653M | 0.3% | $1854.81 | +17.8% | Common Stock | 09857L108 |
| TGT | TARGET CORP | 18,072 | $3.578M | 0.2% | $63.72 | +156.1% | Common Stock | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 40,287 | $3.554M | 0.2% | $40.72 | +103.3% | Common Stock | 595112103 |
| NOW | SERVICENOW INC | 7,102 | $3.552M | 0.2% | $50.93 | +107.3% | Common Stock | 81762P102 |
| CVS | CVS CORP | 47,162 | $3.548M | 0.2% | $58.63 | +6.2% | Common Stock | 126650100 |
| SCHW | CHARLES SCHWAB CORP/THE | 53,252 | $3.471M | 0.2% | $36.39 | +56.4% | Common Stock | 808513105 |
| MO | ALTRIA GROUP INC | 67,000 | $3.428M | 0.2% | $31.24 | -2.7% | Common Stock | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 43,536 | $3.418M | 0.2% | $32.03 | +168.8% | Common Stock | 007903107 |
| AXP | AMERICAN EXPRESS CO | 23,541 | $3.329M | 0.2% | $72.26 | +72.1% | Common Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 8,906 | $3.291M | 0.2% | $256.53 | +16.9% | Common Stock | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,202 | $3.209M | 0.2% | $342.31 | +82.5% | Common Stock | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 4,316 | $3.19M | 0.2% | $138.36 | +81.8% | Common Stock | 46120E602 |
| ELV | ANTHEM INC | 8,876 | $3.186M | 0.2% | $171.87 | +75.0% | Common Stock | 036752103 |
| FIS | FIDELITY NATIONAL INFORMATION | 22,365 | $3.145M | 0.2% | $94.30 | +29.7% | Common Stock | 31620M106 |
| — | LAM RESEARCH CORP | 5,215 | $3.104M | 0.2% | $67613.20 | — | Common Stock | 512807108 |
| SPGI | S P GLOBAL INC | 8,711 | $3.074M | 0.2% | $197.46 | +61.9% | Common Stock | 78409V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,708 | $2.968M | 0.2% | $40.04 | +24.3% | Common Stock | 609207105 |
| GILD | GILEAD SCIENCES INC | 45,145 | $2.918M | 0.2% | $53.60 | -0.4% | Common Stock | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,474 | $2.917M | 0.2% | $107.61 | +45.6% | Common Stock | 053015103 |
| SYK | STRYKER CORP | 11,972 | $2.916M | 0.2% | $141.50 | +61.0% | Common Stock | 863667101 |
| TJX | TJX COS INC | 43,145 | $2.854M | 0.2% | $43.14 | +44.4% | Common Stock | 872540109 |
| TFC | TRUIST FINANCIAL CORP | 48,413 | $2.823M | 0.2% | $37.64 | +15.7% | Common Stock | 89832Q109 |
| PLD | PROLOGICS INC | 26,615 | $2.822M | 0.2% | $56.95 | +55.7% | Common Stock | 74340W103 |
| USB | US BANCORP | 49,016 | $2.712M | 0.2% | $32.99 | +22.2% | Common Stock | 902973304 |
| ZTS | ZOETIS INC | 17,155 | $2.702M | 0.2% | $82.31 | +84.3% | Common Stock | 98978V103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 15,240 | $2.673M | 0.2% | $85.92 | +61.3% | Common Stock | 693475105 |
| CCI | CROWN CASTLE INTL CORP | 15,447 | $2.659M | 0.2% | $80.46 | +58.3% | Common Stock | 22822V101 |
| CSX | CSX CORP | 27,440 | $2.647M | 0.2% | $15.14 | +88.7% | Common Stock | 126408103 |
| CME | CME GROUP INC | 12,958 | $2.646M | 0.2% | $114.21 | +42.8% | Common Stock | 12572Q105 |
| DUK | DUKE ENERGY CORP | 27,412 | $2.646M | 0.2% | $59.38 | +27.1% | Common Stock | 26441C204 |
| GM | GENERAL MOTORS CO | 45,634 | $2.621M | 0.2% | $29.51 | +73.7% | Common Stock | 37045V100 |
| TMUS | T-MOBILE US INC | 20,809 | $2.607M | 0.2% | $85.91 | +41.7% | Common Stock | 872590104 |
| — | ACTIVISION BLIZZARD INC | 27,826 | $2.587M | 0.2% | $10014.78 | — | Common Stock | 00507V109 |
| COP | CONOCOPHILLIPS | 48,773 | $2.583M | 0.2% | $41.12 | +0.7% | Common Stock | 20825C104 |
| CB | CHUBB LTD | 16,191 | $2.558M | 0.2% | $113.16 | +32.8% | Common Stock | H1467J104 |
| BDX | BECTON DICKINSON | 10,462 | $2.544M | 0.2% | $174.40 | +29.4% | Common Stock | 075887109 |
| FDX | FEDEX CORP | 8,848 | $2.513M | 0.2% | $161.34 | +45.2% | Common Stock | 31428X106 |
| FISV | FISERV INC | 20,724 | $2.467M | 0.2% | $83.62 | +37.2% | Common Stock | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 9,099 | $2.443M | 0.2% | $113.92 | +100.9% | Common Stock | 655844108 |
| EL | LAUDER ESTEE COS INC CL A | 8,334 | $2.424M | 0.2% | $112.24 | +127.2% | Common Stock | 518439104 |
| CL | COLGATE-PALMOLIVE CO | 30,416 | $2.398M | 0.2% | $59.68 | +17.3% | Common Stock | 194162103 |
| SO | SOUTHERN CO | 38,012 | $2.363M | 0.2% | $37.89 | +31.5% | Common Stock | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 10,591 | $2.346M | 0.2% | $112.97 | +63.7% | Common Stock | 452308109 |
| EQIX | EQUINIX INC | 3,338 | $2.269M | 0.2% | $401.63 | +55.5% | Common Stock | 29444U700 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 20,192 | $2.255M | 0.2% | $68.48 | +55.5% | Common Stock | 45866F104 |
| APD | AIR PRODUCTS CHEMICALS | 7,976 | $2.244M | 0.2% | $141.56 | +69.7% | Common Stock | 009158106 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,029 | $2.236M | 0.2% | $125.36 | +82.0% | Common Stock | 824348106 |
| MRSH | MARSH MCLENNAN COS INC | 18,260 | $2.224M | 0.2% | $69.93 | +53.0% | Common Stock | 571748102 |
| D | DOMINION ENERGY INC | 29,030 | $2.206M | 0.2% | $53.72 | +8.9% | Common Stock | 25746U109 |
| ADSK | AUTODESK INC | 7,949 | $2.204M | 0.2% | $116.35 | +147.8% | Common Stock | 052769106 |
| GPN | GLOBAL PAYMENTS INC | 10,675 | $2.152M | 0.1% | $126.67 | +50.6% | Common Stock | 37940X102 |
| COF | CAPITAL ONE FINANCIAL CO | 16,538 | $2.104M | 0.1% | $71.11 | +51.7% | Common Stock | 14040H105 |
| ADI | ANALOG DEVICES INC | 13,267 | $2.057M | 0.1% | $80.69 | +74.9% | Common Stock | 032654105 |
| ILMN | ILLUMINA INC COM | 5,314 | $2.042M | 0.1% | $217.10 | +87.8% | Common Stock | 452327109 |
| PGR | PROGRESSIVE CORP | 21,113 | $2.018M | 0.1% | $47.02 | +72.3% | Common Stock | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,345 | $2.008M | 0.1% | $137.78 | +59.4% | Common Stock | 92532F100 |
| RY | ROYAL BANK OF CANADA | 21,580 | $1.99M | 0.1% | $68.26 | +27.5% | Common Stock | 780087102 |
| ETN | EATON CORP COM | 14,366 | $1.986M | 0.1% | $68.08 | +74.7% | Common Stock | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 51,143 | $1.977M | 0.1% | $29.34 | +29.0% | Common Stock | 101137107 |
| HUM | HUMANA INC | 4,693 | $1.967M | 0.1% | $270.68 | +40.9% | Common Stock | 444859102 |
| EMR | EMERSON ELECTRIC | 21,561 | $1.945M | 0.1% | $48.54 | +60.3% | Common Stock | 291011104 |
| IJH | ISHARES S P 500 INDEX FUND/US | 7,410 | $1.929M | 0.1% | $81269.00 | — | Common Stock | 464287507 |
| ECL | ECOLAB INC | 8,986 | $1.924M | 0.1% | $130.15 | +54.9% | Common Stock | 278865100 |
| AON | AON PLC | 8,189 | $1.884M | 0.1% | $180.45 | +17.7% | Common Stock | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 22,414 | $1.875M | 0.1% | $65.55 | +29.0% | Common Stock | 28176E108 |
| KLAC | KLA CORP | 5,595 | $1.848M | 0.1% | $115.07 | +148.4% | Common Stock | 482480100 |
| WM | WASTE MANAGEMENT INC | 14,279 | $1.842M | 0.1% | $69.77 | +55.0% | Common Stock | 94106L109 |
| SHOP | SHOPIFY INC | 1,664 | $1.837M | 0.1% | $25.89 | +366.7% | Common Stock | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 5,626 | $1.821M | 0.1% | $225.48 | +23.4% | Common Stock | 666807102 |
| — | TWITTER INC | 28,594 | $1.819M | 0.1% | $37.13 | — | Common Stock | 90184L102 |
| HCA | HCA HEALTHCARE INC | 9,556 | $1.799M | 0.1% | $84.50 | +100.0% | Common Stock | 40412C101 |
| DG | DOLLAR GEN CORP NEW COM | 8,859 | $1.794M | 0.1% | $108.65 | +69.8% | Common Stock | 256677105 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,747 | $1.773M | 0.1% | $445.52 | +8.7% | Common Stock | 75886F107 |
| MCO | MOODY'S CORP | 5,856 | $1.748M | 0.1% | $137.04 | +97.3% | Common Stock | 615369105 |
| NEM | NEWMONT GOLDCORP CORP | 28,724 | $1.732M | 0.1% | $35.55 | +44.2% | Common Stock | 651639106 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 52,459 | $1.728M | 0.1% | $13.67 | +122.0% | Common Stock | 35671D857 |
| F | FORD MOTOR CO | 140,671 | $1.724M | 0.1% | $6.99 | +24.2% | Common Stock | 345370860 |
| DOW | DOW INC | 26,789 | $1.713M | 0.1% | $34.61 | +32.3% | Common Stock | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 12,207 | $1.698M | 0.1% | $95.44 | +16.1% | Common Stock | 494368103 |
| MET | METLIFE INC | 27,038 | $1.643M | 0.1% | $33.88 | +40.5% | Common Stock | 59156R108 |
| NXPI | NXP SEMICONDUCTORS NV | 8,011 | $1.613M | 0.1% | $167.49 | 0.0% | Common Stock | N6596X109 |
| BIIB | BIOGEN INC | 5,570 | $1.558M | 0.1% | $292.49 | -7.8% | Common Stock | 09062X103 |
| JCI | JOHNSON CONTROLS INTERNATION | 25,985 | $1.55M | 0.1% | $34.34 | +45.6% | Common Stock | G51502105 |
| GD | GENERAL DYNAMICS CORP | 8,523 | $1.547M | 0.1% | $134.91 | +9.0% | Common Stock | 369550108 |
| ROP | ROPER INDUSTRIES INC | 3,817 | $1.539M | 0.1% | $227.60 | +71.2% | Common Stock | 776696106 |
| BAX | BAXTER INTERNATIONAL INC | 18,212 | $1.536M | 0.1% | $54.97 | +30.0% | Common Stock | 071813109 |
| ROST | ROSS STORES INC | 12,772 | $1.532M | 0.1% | $86.60 | +29.6% | Common Stock | 778296103 |
| EXC | EXELON CORP | 35,037 | $1.532M | 0.1% | $19.47 | +29.7% | Common Stock | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,486 | $1.518M | 0.1% | $165.60 | +2.5% | Common Stock | 502431109 |
| EOG | EOG RESOURCES INC | 20,923 | $1.518M | 0.1% | $63.46 | -20.6% | Common Stock | 26875P101 |
| IDXX | IDEXX LABORATORIES INC | 3,100 | $1.516M | 0.1% | $223.71 | +124.0% | Common Stock | 45168D104 |
| AEP | AMERICAN ELECTRIC POWER | 17,855 | $1.512M | 0.1% | $52.75 | +27.9% | Common Stock | 025537101 |
| DD | DUPONT DE NEMOURS INC | 19,443 | $1.503M | 0.1% | $25.34 | +14.7% | Common Stock | 26614N102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,774 | $1.501M | 0.1% | $166.03 | +232.9% | Common Stock | 016255101 |
| PH | PARKER HANNIFIN CORP | 4,733 | $1.493M | 0.1% | $140.23 | +93.0% | Common Stock | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 19,069 | $1.49M | 0.1% | $52.97 | +35.2% | Common Stock | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,562 | $1.485M | 0.1% | $35.75 | +88.9% | Common Stock | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 1,035 | $1.47M | 0.1% | $11.85 | +144.0% | Common Stock | 169656105 |
| HPQ | HEWLETT-PACKARD CO | 45,487 | $1.444M | 0.1% | $14.35 | +62.6% | Common Stock | 40434L105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 31,110 | $1.437M | 0.1% | $44.79 | -13.8% | Common Stock | 026874784 |
| SYY | SYSCO CORPORATION | 18,210 | $1.434M | 0.1% | $53.72 | +26.7% | Common Stock | 871829107 |
| SRE | SEMPRA ENERGY | 10,788 | $1.43M | 0.1% | $43.37 | +22.4% | Common Stock | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 8,631 | $1.429M | 0.1% | $96.20 | +51.2% | Common Stock | G8994E103 |
| EBAY | EBAY INC | 23,298 | $1.426M | 0.1% | $30.34 | +75.3% | Common Stock | 278642103 |
| MAR | MARRIOTT INTERNATIONAL | 9,614 | $1.424M | 0.1% | $79.56 | +65.5% | Common Stock | 571903202 |
| — | WALGREENS BOOTS ALLIANCE | 25,923 | $1.422M | 0.1% | $40495.75 | — | Common Stock | 931427108 |
| DLR | DIGITAL REALTY TRUST INC | 10,090 | $1.421M | 0.1% | $90.84 | +28.2% | Common Stock | 253868103 |
| APH | AMPHENOL CORP | 21,448 | $1.415M | 0.1% | $24.65 | +25.9% | Common Stock | 032095101 |
| TROW | T ROWE PRICE GROUP INC | 8,235 | $1.412M | 0.1% | $67.70 | +94.8% | Common Stock | 74144T108 |
| EA | ELECTRONIC ARTS INC | 10,350 | $1.401M | 0.1% | $91.07 | +48.2% | Common Stock | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 11,002 | $1.399M | 0.1% | $58.05 | +106.1% | Common Stock | 00846U101 |
| CMI | CUMMINS INC | 5,393 | $1.398M | 0.1% | $131.07 | +69.3% | Common Stock | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 6,122 | $1.396M | 0.1% | $148.28 | +40.3% | Common Stock | 21036P108 |
| SNPS | SYNOPSYS INC | 5,561 | $1.378M | 0.1% | $98.55 | +157.7% | Common Stock | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,049 | $1.377M | 0.1% | $46.55 | +188.2% | Common Stock | 127387108 |
| BK | BANK OF NEW YORK MELLON CORP | 28,906 | $1.368M | 0.1% | $32.94 | +16.2% | Common Stock | 064058100 |
| SLB | SCHLUMBERGER LTD | 50,247 | $1.366M | 0.1% | $50.25 | -52.8% | Common Stock | 806857108 |
| TRV | TRAVELERS COS INC | 9,073 | $1.365M | 0.1% | $104.15 | +27.8% | Common Stock | 89417E109 |
| PSA | PUBLIC STORAGE | 5,506 | $1.359M | 0.1% | $155.36 | +21.2% | Common Stock | 74460D109 |
| GIS | GENERAL MILLS INC | 21,944 | $1.346M | 0.1% | $45.88 | +6.7% | Common Stock | 370334104 |
| SPG | SIMON PROPERTY GROUP | 11,818 | $1.344M | 0.1% | $97.22 | -17.7% | Common Stock | 828806109 |
| — | APTIV PLC | 9,705 | $1.338M | 0.1% | $87.63 | — | Common Stock | G6095L109 |
| CNC | CENTENE CORP | 20,895 | $1.335M | 0.1% | $52.96 | +16.9% | Common Stock | 15135B101 |
| IQV | IQVIA HOLDINGS INC | 6,891 | $1.33M | 0.1% | $122.28 | +53.5% | Common Stock | 46266C105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,619 | $1.328M | 0.1% | $22.16 | +39.8% | Common Stock | 67103H107 |
| JD | JD.COM INC | 15,663 | $1.321M | 0.1% | $18290.23 | — | Common Stock | 47215P106 |
| — | IHS MARKIT LTD | 13,604 | $1.317M | 0.1% | $54.07 | — | Common Stock | G47567105 |
| — | TE CONNECTIVITY LTD | 10,130 | $1.309M | 0.1% | $30123.93 | — | Common Stock | H84989104 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,290 | $1.302M | 0.1% | $60.89 | +11.3% | Common Stock | 744320102 |
| PSX | PHILLIPS 66 | 15,755 | $1.284M | 0.1% | $64.05 | +1.3% | Common Stock | 718546104 |
| PPG | PPG INDUSTRIES INC | 8,536 | $1.283M | 0.1% | $88.35 | +47.3% | Common Stock | 693506107 |
| XEL | XCEL ENERGY INC | 19,293 | $1.283M | 0.1% | $44.62 | +21.1% | Common Stock | 98389B100 |
| MSCI | MSCI INC-A | 3,046 | $1.278M | 0.1% | $149.65 | +167.0% | Common Stock | 55354G100 |
| DXCM | DEXCOM INC COM | 3,507 | $1.26M | 0.1% | $76.56 | +22.6% | Common Stock | 252131107 |
| ALL | ALLSTATE CORP | 10,905 | $1.253M | 0.1% | $65.94 | +48.2% | Common Stock | 020002101 |
| MPC | MARATHON PETROLEUM | 23,391 | $1.252M | 0.1% | $42.04 | +6.1% | Common Stock | 56585A102 |
| CTVA | CORTEVA INC | 26,823 | $1.251M | 0.1% | $26.18 | +60.1% | Common Stock | 22052L104 |
| CARR | CARRIER GLOBAL CORP | 29,616 | $1.251M | 0.1% | $18.84 | +93.4% | Common Stock | 14448C104 |
| CNI | CANADIAN NATL RAILWAY | 10,773 | $1.25M | 0.1% | $70.91 | +42.5% | Common Stock | 136375102 |
| LUV | SOUTHWEST AIRLINES CO | 20,297 | $1.239M | 0.1% | $42.42 | +16.7% | Common Stock | 844741108 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 8,863 | $1.238M | 0.1% | $108.70 | +4.1% | Common Stock | 459506101 |
| AZO | AUTOZONE INC | 871 | $1.224M | 0.1% | $830.47 | +49.1% | Common Stock | 053332102 |
| MNST | MONSTER BEVERAGE CORP | 13,341 | $1.216M | 0.1% | $29.79 | +50.4% | Common Stock | 61174X109 |
| HLT | HILTON INC | 10,009 | $1.209M | 0.1% | $70.96 | +60.8% | Common Stock | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 7,533 | $1.206M | 0.1% | $107.44 | +38.4% | Common Stock | 98956P102 |
| — | ALEXION PHARMACEUTICALS | 7,877 | $1.205M | 0.1% | $63593.13 | — | Common Stock | 015351109 |
| GLW | CORNING INC | 27,429 | $1.194M | 0.1% | $21.07 | +59.4% | Common Stock | 219350105 |
| AFL | AFLAC INC | 23,313 | $1.193M | 0.1% | $33.32 | +28.7% | Common Stock | 001055102 |
| TDG | TRANSDIGM GROUP INC | 2,029 | $1.193M | 0.1% | $245.24 | +99.7% | Common Stock | 893641100 |
| — | PIONEER NATURAL RESOURCES CO | 7,373 | $1.171M | 0.1% | $69067.01 | — | Common Stock | 723787107 |
| YUM | YUM BRANDS INC | 10,817 | $1.171M | 0.1% | $66.17 | +46.1% | Common Stock | 988498101 |
| KMI | KINDER MORGAN INC | 70,208 | $1.169M | 0.1% | $12.66 | -8.7% | Common Stock | 49456B101 |
| SWK | STANLEY BLACK AND DECKER INC | 5,784 | $1.155M | 0.1% | $104.73 | +47.0% | Common Stock | 854502101 |
| PCAR | PACCAR INC | 12,403 | $1.152M | 0.1% | $32.60 | +59.5% | Common Stock | 693718108 |
| MSI | MOTOROLA INC | 6,123 | $1.151M | 0.1% | $94.02 | +78.8% | Common Stock | 620076307 |
| BNS | BANK OF NOVA SCOTIA | 18,391 | $1.151M | 0.1% | $39.69 | +12.8% | Common Stock | 064149107 |
| ADM | ARCHER-DANIELS-MIDLAND C | 20,005 | $1.141M | 0.1% | $34.83 | +37.7% | Common Stock | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 4,258 | $1.13M | 0.1% | $132.68 | +76.8% | Common Stock | 773903109 |
| PAYX | PAYCHEX INC | 11,520 | $1.129M | 0.1% | $54.42 | +47.7% | Common Stock | 704326107 |
| MCK | MCKESSON CORP | 5,775 | $1.126M | 0.1% | $139.87 | +26.8% | Common Stock | 58155Q103 |
| UBS | UBS GROUP AG | 72,129 | $1.122M | 0.1% | $15.92 | -3.4% | Common Stock | H42097107 |
| — | XILINX INC | 8,884 | $1.1M | 0.1% | $34485.07 | — | Common Stock | 983919101 |
| CTAS | CINTAS CORP | 3,208 | $1.095M | 0.1% | $42.10 | +92.2% | Common Stock | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP | 3,941 | $1.094M | 0.1% | $159.64 | +54.8% | Common Stock | 78410G104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 18,158 | $1.093M | 0.1% | $37.37 | +30.9% | Common Stock | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,956 | $1.093M | 0.1% | $75.94 | +101.4% | Common Stock | 83088M102 |
| WTW | WILLIS TOWERS WATSON PLC | 4,708 | $1.078M | 0.1% | $132.37 | +54.1% | Common Stock | G96629103 |
| — | ANSYS INC | 3,174 | $1.078M | 0.1% | $22374.93 | — | Common Stock | 03662Q105 |
| WELL | WELLTOWER INC | 15,017 | $1.075M | 0.1% | $49.07 | +20.3% | Common Stock | 95040Q104 |
| BIDU | BAIDU INC | 4,897 | $1.065M | 0.1% | $135724.98 | — | Common Stock | 056752108 |
| ES | EVERSOURCE ENERGY | 12,305 | $1.065M | 0.1% | $49.54 | +41.8% | Common Stock | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 11,363 | $1.064M | 0.1% | $55.33 | +33.9% | Common Stock | 92939U106 |
| DHI | DR HORTON INC | 11,937 | $1.064M | 0.1% | $34.52 | +116.0% | Common Stock | 23331A109 |
| STT | STATE STREET CORP | 12,644 | $1.061M | 0.1% | $54.87 | +20.4% | Common Stock | 857477103 |
| DAL | DELTA AIR LINES INC COM NEW | 21,922 | $1.059M | 0.1% | $38.71 | +11.2% | Common Stock | 247361702 |
| AME | AMETEK INC | 8,268 | $1.056M | 0.1% | $65.30 | +79.0% | Common Stock | 031100100 |
| VLO | VALERO ENERGY CORP | 14,705 | $1.053M | 0.1% | $45.78 | +24.9% | Common Stock | 91913Y100 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 6,311 | $1.053M | 0.1% | $97.08 | +64.7% | Common Stock | 33616C100 |
| — | DISCOVER FINANCIAL SVS | 11,002 | $1.046M | 0.1% | $18864.15 | — | Common Stock | 254709108 |
| FAST | FASTENAL CO | 20,664 | $1.039M | 0.1% | $13.15 | +61.9% | Common Stock | 311900104 |
| WMB | WILLIAMS COS INC | 43,727 | $1.036M | 0.1% | $17.12 | +4.2% | Common Stock | 969457100 |
| RMD | RESMED INC | 5,301 | $1.028M | 0.1% | $89.39 | +115.2% | Common Stock | 761152107 |
| VRSK | VERISK ANALYTICS INC CL A | 5,803 | $1.025M | 0.1% | $102.88 | +72.5% | Common Stock | 92345Y106 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 886 | $1.023M | 0.1% | $616.80 | +87.9% | Common Stock | 592688105 |
| ENB | ENBRIDGE INC | 27,664 | $1.008M | 0.1% | $23.07 | +10.8% | Common Stock | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 14,663 | $1.003M | 0.1% | $48.85 | +24.3% | Common Stock | 68902V107 |
| IJR | ISHARES S P 500 INDEX FUND/US | 9,220 | $1M | 0.1% | $36393.26 | — | Common Stock | 464287804 |
| TDW | TIDEWATER INC | 79,695 | $999K | 0.1% | $26.61 | -54.4% | Common Stock | 88642R109 |
| — | SVB FINANCIAL GROUP | 2,021 | $998K | 0.1% | $114861.85 | — | Common Stock | 78486Q101 |
| LEN | LENNAR CORP | 9,820 | $994K | 0.1% | $45.87 | +70.9% | Common Stock | 526057104 |
| BALL | BALL CORP | 11,724 | $994K | 0.1% | $46.70 | +76.2% | Common Stock | 058498106 |
| AMP | AMERIPRISE FINANCIAL INC | 4,273 | $993K | 0.1% | $100.06 | +100.7% | Common Stock | 03076C106 |
| KR | KROGER CO/THE | 27,408 | $986K | 0.1% | $26.22 | +17.5% | Common Stock | 501044101 |
| AWK | AMERICAN WATER WORKS CO | 6,560 | $984K | 0.1% | $79.55 | +73.1% | Common Stock | 030420103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,018 | $979K | 0.1% | $179.44 | +148.6% | Common Stock | 989207105 |
| DLTR | DOLLAR TREE INC | 8,485 | $971K | 0.1% | $93.46 | +15.0% | Common Stock | 256746108 |
| LYB | LYONDELLBASELL INDU-CL A | 9,301 | $969K | 0.1% | $51.79 | +36.7% | Common Stock | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,732 | $966K | 0.1% | $60.78 | +133.3% | Common Stock | 49338L103 |
| FITB | FIFTH THIRD BANCORP | 25,576 | $957K | 0.1% | $18.20 | +54.8% | Common Stock | 316773100 |
| PDD | PINDUODUO INC-ADR | 7,144 | $956K | 0.1% | $100.23 | — | Common Stock | 722304102 |
| WY | WEYERHAEUSER CO | 26,820 | $955K | 0.1% | $19.49 | +43.0% | Common Stock | 962166104 |
| CBRE | CBRE GROUP INC CL A | 12,074 | $955K | 0.1% | $47.54 | +48.8% | Common Stock | 12504L109 |
| BBY | BEST BUY | 8,296 | $953K | 0.1% | $43.06 | +110.3% | Common Stock | 086516101 |
| — | VIACOMCBS INC-CLASS B | 20,842 | $940K | 0.1% | $33.16 | — | Common Stock | 92556H206 |
| AVB | AVALONBAY CMNTYS INC COM | 5,064 | $934K | 0.1% | $129.94 | +13.7% | Common Stock | 053484101 |
| KHC | KRAFT HEINZ CO THE | 23,348 | $934K | 0.1% | $46.21 | -38.0% | Common Stock | 500754106 |
| DTE | DTE ENERGY CO | 6,958 | $926K | 0.1% | $66.72 | +33.8% | Common Stock | 233331107 |
| VFC | VF CORP | 11,561 | $924K | 0.1% | $71.79 | +13.1% | Common Stock | 918204108 |
| ETSY | ETSY INC | 4,569 | $922K | 0.1% | $88.95 | +135.3% | Common Stock | 29786A106 |
| ED | CONSOLIDATED EDISON INC | 12,243 | $915K | 0.1% | $56.86 | +4.0% | Common Stock | 209115104 |
| — | LABORATORY CORP OF AMERICA HOL | 3,568 | $910K | 0.1% | $82449.22 | — | Common Stock | 50540R409 |
| NIO | NIO INC - ADR | 23,249 | $906K | 0.1% | $7.07 | — | Common Stock | 62914V106 |
| FTNT | FORTINET INC. | 4,898 | $904K | 0.1% | $13.76 | +137.8% | Common Stock | 34959E109 |
| EQR | EQUITY RESIDENTIAL | 12,501 | $895K | 0.1% | $46.41 | +18.0% | Common Stock | 29476L107 |
| — | KANSAS CITY SOUTHERN | 3,360 | $886K | 0.1% | $54490.00 | — | Common Stock | 485170302 |
| CLX | CLOROX CO | 4,583 | $883K | 0.1% | $133.87 | +23.3% | Common Stock | 189054109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 9,632 | $881K | 0.1% | $59.32 | — | Common Stock | 57772K101 |
| URI | UNITED RENTALS INC | 2,662 | $876K | 0.1% | $111.21 | +146.6% | Common Stock | 911363109 |
| BMO | BANK OF MONTREAL | 9,787 | $872K | 0.1% | $53.45 | +25.0% | Common Stock | 063671101 |
| AJG | ARTHUR J GALLAGHER CO | 6,911 | $862K | 0.1% | $67.59 | +69.6% | Common Stock | 363576109 |
| NUE | NUCOR CORP | 10,728 | $862K | 0.1% | $45.11 | +24.3% | Common Stock | 670346105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 19,356 | $861K | 0.1% | $39.24 | — | Common Stock | 112585104 |
| HIG | HARTFORD FINANCIAL SERV | 12,817 | $856K | 0.1% | $47.40 | +3.1% | Common Stock | 416515104 |
| CDW | CDW CORP/ DE | 5,149 | $853K | 0.1% | $75.09 | +87.5% | Common Stock | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 4,925 | $848K | 0.1% | $113.35 | +34.7% | Common Stock | 30212P303 |
| O | REALTY INCOME CORP | 13,244 | $841K | 0.1% | $39.83 | +16.1% | Common Stock | 756109104 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,500 | $841K | 0.1% | $50.95 | +105.7% | Common Stock | 679580100 |
| HSY | HERSHEY CO/THE | 5,298 | $838K | 0.1% | $118.18 | +13.4% | Common Stock | 427866108 |
| FTV | FORTIVE CORPORATION | 11,831 | $836K | 0.1% | $36.78 | +37.8% | Common Stock | 34959J108 |
| CPRT | COPART INC | 7,512 | $816K | 0.1% | $12.46 | +126.1% | Common Stock | 217204106 |
| VMC | VULCAN MATERIALS CO | 4,809 | $812K | 0.1% | $115.34 | +35.2% | Common Stock | 929160109 |
| OKE | ONEOK INC | 15,998 | $811K | 0.1% | $29.95 | +15.2% | Common Stock | 682680103 |
| OXY | OCCIDENTAL PETROLEUM COR | 30,398 | $810K | 0.1% | $45.40 | -48.1% | Common Stock | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 19,722 | $802K | 0.1% | $25.84 | +33.6% | Common Stock | 87165B103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,986 | $802K | 0.1% | $217.76 | — | Common Stock | 339041105 |
| PPL | PPL CORP | 27,768 | $801K | 0.1% | $22.66 | +2.4% | Common Stock | 69351T106 |
| EFX | EQUIFAX INC | 4,389 | $795K | 0.1% | $122.73 | +39.0% | Common Stock | 294429105 |
| MKC | MCCORMICK CO INC | 8,907 | $794K | 0.1% | $67.56 | +18.7% | Common Stock | 579780206 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,362 | $794K | 0.1% | $206.25 | +50.2% | Common Stock | 573284106 |
| EIX | EDISON INTERNATIONAL | 13,494 | $792K | 0.1% | $48.41 | -2.7% | Common Stock | 281020107 |
| — | CERNER CORP | 11,007 | $791K | 0.1% | $32095.65 | — | Common Stock | 156782104 |
| NTES | NETEASE INC | 7,594 | $784K | 0.1% | $38226.19 | — | Common Stock | 64110W102 |
| TSN | TYSON FOODS INC | 10,536 | $784K | 0.1% | $53.37 | +11.5% | Common Stock | 902494103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,048 | $783K | 0.1% | $178.41 | — | Common Stock | 13645T100 |
| KMX | CARMAX INC | 5,890 | $781K | 0.1% | $66.23 | +83.8% | Common Stock | 143130102 |
| NTRS | NORTHERN TRUST CORP | 7,385 | $776K | 0.1% | $66.25 | +27.4% | Common Stock | 665859104 |
| CHD | CHURCH DWIGHT CO INC | 8,829 | $771K | 0.1% | $59.35 | +32.7% | Common Stock | 171340102 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,722 | $767K | 0.1% | $148.70 | +90.2% | Common Stock | 955306105 |
| IP | INTERNATIONAL PAPER CO | 14,090 | $762K | 0.1% | $31.29 | +26.0% | Common Stock | 460146103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 4,620 | $759K | 0.1% | $97.40 | +39.3% | Common Stock | 015271109 |
| TSCO | TRACTOR SUPPLY CO | 4,281 | $758K | 0.1% | $15.39 | +91.3% | Common Stock | 892356106 |
| GNRC | GENERAC HLDGS INC COM | 2,299 | $753K | 0.1% | $118.77 | +148.1% | Common Stock | 368736104 |
| RSG | REPUBLIC SERVICES INC | 7,577 | $752K | 0.1% | $72.62 | +21.0% | Common Stock | 760759100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,254 | $751K | 0.1% | $87.43 | +116.7% | Common Stock | 874054109 |
| TFX | TELEFLEX INC | 1,807 | $751K | 0.1% | $216.84 | +78.8% | Common Stock | 879369106 |
| QRVO | QORVO INC | 4,078 | $746K | 0.1% | $71.56 | +145.4% | Common Stock | 74736K101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,491 | $742K | 0.1% | $258.31 | +94.8% | Common Stock | 57060D108 |
| AEE | AMEREN CORP | 9,054 | $736K | 0.1% | $55.89 | +16.0% | Common Stock | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 46,557 | $732K | 0.1% | $9.81 | +22.1% | Common Stock | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 10,976 | $732K | 0.1% | $40.53 | +14.9% | Common Stock | 958102105 |
| TER | TERADYNE INC | 6,006 | $730K | 0.1% | $53.48 | +130.3% | Common Stock | 880770102 |
| VRSN | VERISIGN INC | 3,661 | $727K | 0.0% | $172.61 | +12.8% | Common Stock | 92343E102 |
| ENPH | ENPHASE ENERGY INC | 4,462 | $723K | 0.0% | $81.87 | +119.3% | Common Stock | 29355A107 |
| LVS | LAS VEGAS SANDS CORP COM | 11,888 | $722K | 0.0% | $49.95 | +11.9% | Common Stock | 517834107 |
| CCL | CARNIVAL CORP | 27,032 | $718K | 0.0% | $29.32 | -19.5% | Common Stock | 143658300 |
| ETR | ENTERGY CORP NEW | 7,217 | $718K | 0.0% | $31.37 | +25.9% | Common Stock | 29364G103 |
| VTR | VENTAS INC COM | 13,423 | $717K | 0.0% | $40.99 | +5.5% | Common Stock | 92276F100 |
| RF | REGIONS FINANCIAL CORP | 34,492 | $712K | 0.0% | $9.48 | +69.2% | Common Stock | 7591EP100 |
| DOV | DOVER CORP | 5,184 | $711K | 0.0% | $78.37 | +52.6% | Common Stock | 260003108 |
| GRMN | GARMIN LTD | 5,370 | $708K | 0.0% | $58.58 | +90.8% | Common Stock | H2906T109 |
| — | COOPER COS INC/THE | 1,833 | $705K | 0.0% | $111099.39 | — | Common Stock | 216648402 |
| MTB | M T BANK CORP | 4,610 | $700K | 0.0% | $104.40 | +20.8% | Common Stock | 55261F104 |
| — | HESS CORP COM | 9,841 | $696K | 0.0% | $37154.55 | — | Common Stock | 42809H107 |
| KEY | KEYCORP | 34,812 | $695K | 0.0% | $10.91 | +39.6% | Common Stock | 493267108 |
| TRMB | TRIMBLE INCORPORATED | 8,942 | $695K | 0.0% | $41.63 | +73.5% | Common Stock | 896239100 |
| PAYC | PAYCOM SOFTWARE INC | 1,876 | $694K | 0.0% | $256.77 | +50.5% | Common Stock | 70432V102 |
| GWW | WW GRAINGER INC | 1,726 | $692K | 0.0% | $249.83 | +46.8% | Common Stock | 384802104 |
| HOLX | HOLOGIC INC | 9,236 | $687K | 0.0% | $46.93 | +61.8% | Common Stock | 436440101 |
| HAL | HALLIBURTON CO | 31,945 | $686K | 0.0% | $33.35 | -42.6% | Common Stock | 406216101 |
| XYL | XYLEM INC | 6,447 | $679K | 0.0% | $54.51 | +75.7% | Common Stock | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 1,600 | $679K | 0.0% | $228.52 | +89.1% | Common Stock | 902252105 |
| FE | FIRSTENERGY CORP | 19,568 | $679K | 0.0% | $25.12 | +6.6% | Common Stock | 337932107 |
| ALC | ALCON INC | 9,596 | $674K | 0.0% | $57.80 | +20.7% | Common Stock | H01301128 |
| DRI | DARDEN RESTAURANTS INC | 4,733 | $672K | 0.0% | $64.86 | +73.8% | Common Stock | 237194105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,169 | $670K | 0.0% | $25.02 | +35.4% | Common Stock | 174610105 |
| CAG | CONAGRA BRANDS INC | 17,623 | $663K | 0.0% | $26.94 | +5.4% | Common Stock | 205887102 |
| STLA | STELLANTIS NV | 37,462 | $662K | 0.0% | $17.67 | — | Common Stock | N82405106 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 6,737 | $660K | 0.0% | $29.08 | +28.2% | Common Stock | 136069101 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 6,102 | $658K | 0.0% | $55.03 | +65.2% | Common Stock | 302130109 |
| — | AMCOR PLC | 56,251 | $657K | 0.0% | $8.18 | +13.9% | Common Stock | G0250X107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 7,662 | $656K | 0.0% | $52.85 | +47.4% | Common Stock | V7780T103 |
| WAT | WATERS CORP | 2,303 | $654K | 0.0% | $203.51 | +34.2% | Common Stock | 941848103 |
| TRP | TC ENERGY CORP | 14,249 | $653K | 0.0% | $34.24 | +0.5% | Common Stock | 87807B107 |
| XYZ | SQUARE INC | 2,876 | $653K | 0.0% | $78.67 | +197.4% | Common Stock | 852234103 |
| IR | INGERSOLL-RAND INC | 13,248 | $652K | 0.0% | $33.02 | +39.4% | Common Stock | 45687V106 |
| CI | CIGNA CORP | 2,688 | $650K | 0.0% | $188.61 | +8.3% | Common Stock | 125523100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,236 | $648K | 0.0% | $75.07 | +81.1% | Common Stock | 11133T103 |
| NVR | NVR INC | 137 | $646K | 0.0% | $2922.48 | +53.6% | Common Stock | 62944T105 |
| AES | AES CORP/VA | 23,914 | $642K | 0.0% | $13.11 | +69.6% | Common Stock | 00130H105 |
| CAH | CARDINAL HEALTH INC | 10,556 | $642K | 0.0% | $48.24 | +1.4% | Common Stock | 14149Y108 |
| ESS | ESSEX PROPERTY TRUST INC | 2,362 | $642K | 0.0% | $180.26 | +20.7% | Common Stock | 297178105 |
| HCAT | HEALTH CATALYST INC | 13,707 | $641K | 0.0% | $48.44 | 0.0% | Common Stock | 42225T107 |
| CZR | CAESARS ENTERTAINMENT INC | 7,275 | $636K | 0.0% | $49.54 | +69.4% | Common Stock | 12769G100 |
| CMS | CMS ENERGY CORP | 10,304 | $631K | 0.0% | $37.38 | +32.5% | Common Stock | 125896100 |
| — | CATALENT INC | 5,990 | $630K | 0.0% | $63.78 | — | Common Stock | 148806102 |
| EXR | EXTRA SPACE STORAGE INC | 4,759 | $630K | 0.0% | $63.08 | +58.8% | Common Stock | 30225T102 |
| MFC | MANULIFE FINL CORP COM | 29,097 | $626K | 0.0% | $19.29 | +3.3% | Common Stock | 56501R106 |
| COR | AMERISOURCEBERGEN CORP | 5,307 | $626K | 0.0% | $71.92 | +36.7% | Common Stock | 03073E105 |
| — | ARISTA NETWORKS INC | 2,071 | $625K | 0.0% | $234.04 | — | Common Stock | 040413106 |
| — | CITRIX SYSTEMS INC | 4,437 | $622K | 0.0% | $48341.64 | — | Common Stock | 177376100 |
| CE | CELANESE CORP | 4,150 | $621K | 0.0% | $83.18 | +51.8% | Common Stock | 150870103 |
| ULTA | ULTA BEAUTY INC | 2,005 | $621K | 0.0% | $244.04 | +27.3% | Common Stock | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 4,820 | $618K | 0.0% | $81.01 | +38.4% | Common Stock | 74834L100 |
| ALB | ALBEMARLE CORP | 4,225 | $617K | 0.0% | $77.56 | +95.1% | Common Stock | 012653101 |
| NDAQ | NASDAQ, INC | 4,179 | $616K | 0.0% | $24.47 | +81.4% | Common Stock | 631103108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,488 | $615K | 0.0% | $205.50 | +87.8% | Common Stock | 879360105 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,279 | $611K | 0.0% | $23.97 | -2.1% | Common Stock | 42250P103 |
| — | JACOBS ENGINEERING GROUP INC | 4,654 | $601K | 0.0% | $36698.88 | — | Common Stock | 469814107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,396 | $598K | 0.0% | $33.59 | +45.4% | Common Stock | 910047109 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,134 | $597K | 0.0% | $77.24 | +49.1% | Common Stock | 59522J103 |
| IT | GARTNER INC | 3,267 | $597K | 0.0% | $113.25 | +53.5% | Common Stock | 366651107 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,371 | $595K | 0.0% | $51962.77 | — | Common Stock | 92220P105 |
| GPC | GENUINE PARTS CO | 5,131 | $593K | 0.0% | $71.53 | +30.1% | Common Stock | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,807 | $592K | 0.0% | $74.90 | +37.8% | Common Stock | 00971T101 |
| VTRS | VIATRIS INC | 41,804 | $584K | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| STE | STERIS PLC | 3,032 | $579K | 0.0% | $123.02 | +44.5% | Common Stock | G8473T100 |
| MGM | MGM RESORTS INTL COM | 15,237 | $579K | 0.0% | $29.07 | +20.0% | Common Stock | 552953101 |
| NTAP | NETWORK APPLIANCE INC | 7,933 | $576K | 0.0% | $35.98 | +66.0% | Common Stock | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES | 36,672 | $576K | 0.0% | $8.52 | +41.2% | Common Stock | 446150104 |
| IEX | IDEX CORP | 2,758 | $576K | 0.0% | $134.73 | +38.7% | Common Stock | 45167R104 |
| — | KELLOGG CO | 9,075 | $575K | 0.0% | $49.70 | -5.4% | Common Stock | 487836108 |
| OMC | OMNICOM GROUP INC | 7,658 | $568K | 0.0% | $58.05 | +0.1% | Common Stock | 681919106 |
| CRL | CHARLES RIVER LABORATORIES INT | 1,949 | $565K | 0.0% | $176.25 | +57.7% | Common Stock | 159864107 |
| PENN | PENN NATIONAL GAMING INC | 5,386 | $564K | 0.0% | $55.03 | +101.3% | Common Stock | 707569109 |
| — | DUKE REALTY CORP | 13,427 | $563K | 0.0% | $14638.77 | — | Common Stock | 264411505 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,595 | $563K | 0.0% | $209.23 | +67.9% | Common Stock | 609839105 |
| CINF | CINCINNATI FINANCIAL CORP | 5,439 | $561K | 0.0% | $62.24 | +36.3% | Common Stock | 172062101 |
| YUMC | YUM CHINA HOLDINGS INC | 9,423 | $558K | 0.0% | $32.07 | +86.4% | Common Stock | 98850P109 |
| MAS | MASCO CORP | 9,289 | $556K | 0.0% | $35.76 | +43.0% | Common Stock | 574599106 |
| CNQ | CANADIAN NAT RES LTD COM | 17,929 | $554K | 0.0% | $10.30 | +4.8% | Common Stock | 136385101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,231 | $553K | 0.0% | $42.18 | +10.8% | Common Stock | 74251V102 |
| TECH | BIO-TECHNE CORP | 1,446 | $552K | 0.0% | $50.45 | +77.2% | Common Stock | 09073M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,907 | $547K | 0.0% | $147.26 | +104.8% | Common Stock | 83417M104 |
| AVY | AVERY DENNISON CORP | 2,981 | $546K | 0.0% | $87.92 | +78.9% | Common Stock | 053611109 |
| BKR | BAKER HUGHES COMPANY | 25,192 | $544K | 0.0% | $20.12 | +0.1% | Common Stock | 05722G100 |
| INCY | INCYTE CORP COM | 6,677 | $542K | 0.0% | $91.95 | -7.2% | Common Stock | 45337C102 |
| DPZ | DOMINO'S PIZZA INC | 1,475 | $542K | 0.0% | $195.13 | +77.6% | Common Stock | 25754A201 |
| EMN | EASTMAN CHEMICAL | 4,913 | $541K | 0.0% | $55.37 | +64.9% | Common Stock | 277432100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,406 | $540K | 0.0% | $42.74 | +62.5% | Common Stock | 754730109 |
| — | ABIOMED INC. | 1,686 | $537K | 0.0% | $249.52 | — | Common Stock | 003654100 |
| UBER | UBER TECHNOLOGIES INC | 9,747 | $531K | 0.0% | $30.27 | +84.4% | Common Stock | 90353T100 |
| PTC | PTC INC | 3,848 | $529K | 0.0% | $75.72 | +75.8% | Common Stock | 69370C100 |
| FICO | FAIR ISAAC CORP | 1,077 | $523K | 0.0% | $271.19 | +75.3% | Common Stock | 303250104 |
| RVTY | PERKINELMER INC | 4,045 | $519K | 0.0% | $68.10 | +101.2% | Common Stock | 714046109 |
| CGNX | COGNEX CORP | 6,244 | $517K | 0.0% | $49.22 | +64.2% | Common Stock | 192422103 |
| — | L BRANDS INC | 8,365 | $517K | 0.0% | $33.61 | — | Common Stock | 501797104 |
| BXP | BOSTON PROPERTIES INC. | 5,101 | $516K | 0.0% | $82.40 | -8.2% | Common Stock | 101121101 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,468 | $514K | 0.0% | $26.53 | -27.3% | Common Stock | 02376R102 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 3,056 | $513K | 0.0% | $91.45 | +57.3% | Common Stock | 445658107 |
| FMC | FMC CORP | 4,620 | $510K | 0.0% | $50.74 | +86.8% | Common Stock | 302491303 |
| RACE | FERRARI NV | 2,422 | $506K | 0.0% | $135.10 | +51.5% | Common Stock | N3167Y103 |
| WHR | WHIRLPOOL CORP | 2,291 | $505K | 0.0% | $123.85 | +60.3% | Common Stock | 963320106 |
| POOL | POOL CORP. | 1,458 | $504K | 0.0% | $192.47 | +70.8% | Common Stock | 73278L105 |
| PHM | PULTEGROUP INC | 9,592 | $504K | 0.0% | $35.22 | +26.3% | Common Stock | 745867101 |
| WAB | WABTEC CORP | 6,367 | $503K | 0.0% | $67.11 | +12.5% | Common Stock | 929740108 |
| SJM | JM SMUCKER CO/THE | 3,950 | $500K | 0.0% | $96.50 | +4.1% | Common Stock | 832696405 |
| XRAY | DENTSPLY SIRONA INC | 7,855 | $500K | 0.0% | $56.29 | +3.0% | Common Stock | 24906P109 |
| MOH | MOLINA HEALTHCARE INC COM | 2,133 | $499K | 0.0% | $143.18 | +55.7% | Common Stock | 60855R100 |
| BIO | BIO-RAD LABORATORIES INC | 868 | $496K | 0.0% | $370.36 | +59.9% | Common Stock | 090572207 |
| WSM | WILLIAMS-SONOMA INC | 2,761 | $495K | 0.0% | $32.43 | +89.9% | Common Stock | 969904101 |
| SBNY | SIGNATURE BANK | 2,169 | $491K | 0.0% | $146.08 | — | Common Stock | 82669G104 |
| — | WESTROCK CO | 9,392 | $489K | 0.0% | $30456.08 | — | Common Stock | 96145D105 |
| EVRG | EVERGY INC | 8,160 | $487K | 0.0% | $42.37 | +7.3% | Common Stock | 30034W106 |
| FFIV | F5 NETWORKS INC | 2,328 | $486K | 0.0% | $141.09 | +39.6% | Common Stock | 315616102 |
| SU | SUNCOR ENERGY INC | 23,171 | $484K | 0.0% | $22.11 | -26.8% | Common Stock | 867224107 |
| HRL | HORMEL FOODS CORP | 10,145 | $484K | 0.0% | $32.23 | +27.2% | Common Stock | 440452100 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,207 | $482K | 0.0% | $10.83 | 0.0% | Common Stock | 550241103 |
| FBIN | FORTUNE BRANDS HOME SECURITY | 5,030 | $482K | 0.0% | $45.92 | +52.8% | Common Stock | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 8,900 | $482K | 0.0% | $32.72 | +30.1% | Common Stock | 018802108 |
| — | SEAGATE TECHNOLOGY SHS | 6,199 | $476K | 0.0% | $20838.73 | — | Common Stock | G7945M107 |
| BF/B | BROWN-FORMAN CORP | 6,819 | $470K | 0.0% | $45.34 | +46.8% | Common Stock | 115637209 |
| PKG | PACKAGING CORP AMER | 3,495 | $470K | 0.0% | $73.19 | +60.7% | Common Stock | 695156109 |
| WYNN | WYNN RESORTS LTD | 3,751 | $470K | 0.0% | $82.11 | +42.6% | Common Stock | 983134107 |
| — | DEUTSCHE BANK AG | 39,164 | $468K | 0.0% | $16.39 | — | Common Stock | D17922127 |
| NTR | NUTRIEN LTD | 8,636 | $465K | 0.0% | $38.46 | +21.7% | Common Stock | 67077M108 |
| DVN | DEVON ENERGY CORP | 21,195 | $463K | 0.0% | $14.65 | +8.7% | Common Stock | 25179M103 |
| UDR | UDR INC | 10,537 | $463K | 0.0% | $33.63 | +2.6% | Common Stock | 902653104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,842 | $462K | 0.0% | $63.01 | +31.9% | Common Stock | 12541W209 |
| TXT | TEXTRON INC | 8,211 | $461K | 0.0% | $31.17 | +61.7% | Common Stock | 883203101 |
| FANG | DIAMONDBACK ENERGY INC | 6,254 | $459K | 0.0% | $33.12 | +67.8% | Common Stock | 25278X109 |
| LDOS | LEIDOS HOLDINGS INC | 4,751 | $458K | 0.0% | $54.47 | +73.9% | Common Stock | 525327102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,472 | $454K | 0.0% | $180.47 | +67.4% | Common Stock | 303075105 |
| HWM | HOWMET AEROSPACE INC | 14,045 | $452K | 0.0% | $14.32 | +98.4% | Common Stock | 443201108 |
| ATO | ATMOS ENERGY CORP | 4,569 | $451K | 0.0% | $74.03 | +8.8% | Common Stock | 049560105 |
| AAP | ADVANCE AUTO PARTS | 2,456 | $451K | 0.0% | $115.03 | +29.6% | Common Stock | 00751Y106 |
| SNA | SNAP-ON INC | 1,951 | $450K | 0.0% | $112.76 | +54.0% | Common Stock | 833034101 |
| SLF | SUN LIFE FINL INC COM | 8,893 | $450K | 0.0% | $38.24 | +28.0% | Common Stock | 866796105 |
| HAS | HASBRO INC | 4,651 | $447K | 0.0% | $64.42 | +21.3% | Common Stock | 418056107 |
| SAM | BOSTON BEER CO INC | 369 | $445K | 0.0% | $557.72 | +88.1% | Common Stock | 100557107 |
| PWR | QUANTA SERVICES INC | 5,044 | $443K | 0.0% | $49.28 | +60.1% | Common Stock | 74762E102 |
| GEN | NORTONLIFELOCK INC | 20,824 | $442K | 0.0% | $13.04 | +45.3% | Common Stock | 668771108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,762 | $441K | 0.0% | $5096.84 | — | Common Stock | 58463J304 |
| CNP | CENTERPOINT ENERGY INC | 19,473 | $441K | 0.0% | $20.94 | -10.2% | Common Stock | 15189T107 |
| — | CREE INC | 4,051 | $438K | 0.0% | $67.01 | — | Common Stock | 225447101 |
| LYV | LIVE NATION INC. | 5,157 | $437K | 0.0% | $46.78 | +72.1% | Common Stock | 538034109 |
| FOXA | FOX CORP CLASS A | 11,979 | $433K | 0.0% | $32.08 | +2.4% | Common Stock | 35137L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,346 | $432K | 0.0% | $188.88 | +94.9% | Common Stock | 98980L101 |
| GGG | GRACO INC | 6,023 | $432K | 0.0% | $45.34 | +47.1% | Common Stock | 384109104 |
| LKQ | LKQ CORP | 10,158 | $430K | 0.0% | $25.63 | +37.8% | Common Stock | 501889208 |
| HST | HOST MARRIOTT CORP | 25,436 | $429K | 0.0% | $12.67 | +2.0% | Common Stock | 44107P104 |
| MASI | MASIMO CORPORATION | 1,871 | $429K | 0.0% | $155.54 | +61.5% | Common Stock | 574795100 |
| RPM | RPM INTERNATIONAL INC | 4,667 | $428K | 0.0% | $58.91 | +46.7% | Common Stock | 749685103 |
| DAR | DARLING INTERNATIONAL INC | 5,804 | $427K | 0.0% | $48.80 | +40.8% | Common Stock | 237266101 |
| JKHY | JACK HENRY ASSOCIATES INC | 2,807 | $426K | 0.0% | $127.09 | +12.9% | Common Stock | 426281101 |
| XPO | XPO LOGISTICS INC | 3,449 | $425K | 0.0% | $26.37 | +57.3% | Common Stock | 983793100 |
| L | LOEWS CORP | 8,209 | $420K | 0.0% | $43.56 | +9.8% | Common Stock | 540424108 |
| MHK | MOHAWK INDUSTRIES INC | 2,182 | $420K | 0.0% | $121.85 | +36.8% | Common Stock | 608190104 |
| LII | LENNOX INTERNATIONAL INC | 1,336 | $416K | 0.0% | $195.52 | +39.6% | Common Stock | 526107107 |
| — | INTERPUBLIC GROUP OF COS INC | 14,101 | $413K | 0.0% | $16.31 | +34.9% | Common Stock | 460690100 |
| TPR | TAPESTRY INC | 9,985 | $412K | 0.0% | $22.76 | +49.5% | Common Stock | 876030107 |
| ALLE | ALLEGION PLC | 3,268 | $411K | 0.0% | $72.38 | +49.6% | Common Stock | G0176J109 |
| LNC | LINCOLN NATIONAL CORP | 6,564 | $409K | 0.0% | $33.18 | +30.0% | Common Stock | 534187109 |
| NDSN | NORDSON CORP | 2,051 | $408K | 0.0% | $141.13 | +30.6% | Common Stock | 655663102 |
| LW | LAMB WESTON HLD | 5,213 | $404K | 0.0% | $66.62 | +9.2% | Common Stock | 513272104 |
| BWA | BORGWARNER INC | 8,638 | $401K | 0.0% | $26.17 | +38.7% | Common Stock | 099724106 |
| TTC | TORO CO | 3,877 | $399K | 0.0% | $68.19 | +46.6% | Common Stock | 891092108 |
| FIVE | FIVE BELOW | 2,074 | $396K | 0.0% | $120.44 | +56.5% | Common Stock | 33829M101 |
| RH | RH | 663 | $396K | 0.0% | $326.33 | +51.1% | Common Stock | 74967X103 |
| — | DISCOVERY INC A | 10,612 | $392K | 0.0% | $5887.87 | — | Common Stock | 25470F302 |
| — | CERIDIAN HCM HOLDING INC | 4,657 | $392K | 0.0% | $71.72 | +30.3% | Common Stock | 15677J108 |
| MOS | MOSAIC CO | 12,445 | $392K | 0.0% | $11.84 | +124.5% | Common Stock | 61945C103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 27,640 | $387K | 0.0% | $21.61 | — | Common Stock | 647581107 |
| CABO | CABLE ONE INC | 210 | $384K | 0.0% | $918.77 | +97.6% | Common Stock | 12685J105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,479 | $383K | 0.0% | $80.94 | +8.7% | Common Stock | 133131102 |
| LAD | LITHIA MOTORS INC | 983 | $383K | 0.0% | $274.77 | +30.8% | Common Stock | 536797103 |
| BRO | BROWN BROWN INC | 8,343 | $381K | 0.0% | $33.13 | +34.1% | Common Stock | 115236101 |
| GME | GAMESTOP CORP | 1,994 | $380K | 0.0% | $29.52 | 0.0% | Common Stock | 36467W109 |
| IRM | IRON MOUNTAIN INC | 10,217 | $378K | 0.0% | $19.70 | +38.1% | Common Stock | 46284V101 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,283 | $377K | 0.0% | $50.00 | +38.6% | Common Stock | 559222401 |
| CBOE | CBOE HOLDINGS INC | 3,811 | $377K | 0.0% | $75.17 | +22.0% | Common Stock | 12503M108 |
| TREX | TREX CO INC | 4,112 | $377K | 0.0% | $62.53 | +50.4% | Common Stock | 89531P105 |
| EWBC | EAST WEST BANCORP INC | 5,087 | $376K | 0.0% | $38.35 | +56.2% | Common Stock | 27579R104 |
| TAL | TAL INTERNATIONAL CONTAINER CO | 6,944 | $374K | 0.0% | $27.54 | — | Common Stock | 874080104 |
| WRB | BERKLEY (WR) CORPORATION | 4,947 | $373K | 0.0% | $19.61 | +39.7% | Common Stock | 084423102 |
| — | BARRICK GOLD CORP COM | 18,806 | $373K | 0.0% | $16.51 | — | Common Stock | 067901108 |
| — | ALLEGHANY CORP | 593 | $371K | 0.0% | $399722.50 | — | Common Stock | 017175100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,564 | $371K | 0.0% | $144.81 | +52.5% | Common Stock | 91347P105 |
| EG | EVEREST RE GROUP LTD | 1,500 | $371K | 0.0% | $179.75 | +20.5% | Common Stock | G3223R108 |
| LEA | LEAR CORP COM NEW | 2,037 | $370K | 0.0% | $126.43 | +19.2% | Common Stock | 521865204 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,775 | $370K | 0.0% | $113.93 | +13.4% | Common Stock | 913903100 |
| TWLO | TWILIO INC | 1,084 | $369K | 0.0% | $166.94 | +124.4% | Common Stock | 90138F102 |
| PNR | PENTAIR PLC | 5,884 | $366K | 0.0% | $34.45 | +56.4% | Common Stock | G7S00T104 |
| WU | WESTERN UNION CO | 14,750 | $364K | 0.0% | $15366.06 | — | Common Stock | 959802109 |
| NWL | NEWELL BRANDS INC | 13,564 | $364K | 0.0% | $26.95 | -25.8% | Common Stock | 651229106 |
| STLD | STEEL DYNAMICS INC | 7,182 | $364K | 0.0% | $32.11 | +21.3% | Common Stock | 858119100 |
| FNV | FRANCO-NEVADA CORP | 2,902 | $364K | 0.0% | $74.62 | +54.3% | Common Stock | 351858105 |
| MKSI | MKS INSTRUMENT INC COM | 1,959 | $363K | 0.0% | $125.75 | +28.7% | Common Stock | 55306N104 |
| SMG | SCOTTS COMPANY | 1,473 | $362K | 0.0% | $127.87 | +47.6% | Common Stock | 810186106 |
| CPB | CAMPBELL SOUP CO | 7,178 | $361K | 0.0% | $33.11 | +22.1% | Common Stock | 134429109 |
| DECK | DECKERS OUTDORR CORP. | 1,090 | $360K | 0.0% | $36.28 | +47.1% | Common Stock | 243537107 |
| HUBB | HUBBELL INC | 1,923 | $360K | 0.0% | $111.48 | +43.1% | Common Stock | 443510607 |
| WTRG | ESSENTIAL UTLITIES INC | 8,037 | $359K | 0.0% | $46.23 | -2.3% | Common Stock | 29670G102 |
| NBIS | YANDEX NV-A | 5,512 | $359K | 0.0% | $69.67 | — | Common Stock | N97284108 |
| RGEN | REPLIGEN CORP | 1,840 | $358K | 0.0% | $150.38 | +36.3% | Common Stock | 759916109 |
| — | PRA HEALTH SCIENCES INC | 2,344 | $358K | 0.0% | $106.56 | — | Common Stock | 69354M108 |
| NWSA | NEWS CORP-CLASS B | 13,971 | $355K | 0.0% | $11.89 | +80.4% | Common Stock | 65249B109 |
| CMA | COMERICA INC | 4,929 | $354K | 0.0% | $38.66 | +34.9% | Common Stock | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 12,818 | $354K | 0.0% | $21.83 | +21.9% | Common Stock | G66721104 |
| HSIC | HENRY SCHEIN INC | 5,040 | $349K | 0.0% | $61.10 | +10.7% | Common Stock | 806407102 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 3,315 | $349K | 0.0% | $79.85 | +21.9% | Common Stock | H50430232 |
| OC | OWENS CORNING INC | 3,770 | $348K | 0.0% | $64.90 | +29.2% | Common Stock | 690742101 |
| WDAY | WORKDAY INC- CLASS A | 1,392 | $346K | 0.0% | $131.01 | +88.6% | Common Stock | 98138H101 |
| CF | CF INDS HLDGS INC COM | 7,632 | $346K | 0.0% | $28.61 | +42.1% | Common Stock | 125269100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,362 | $342K | 0.0% | $36.62 | +16.3% | Common Stock | 12008R107 |
| WEX | WEX INC. | 1,631 | $341K | 0.0% | $140.71 | +50.0% | Common Stock | 96208T104 |
| RS | RELIANCE STEEL ALUMINUM CO | 2,239 | $341K | 0.0% | $92.80 | +44.9% | Common Stock | 759509102 |
| IVZ | INVESCO LTD | 13,542 | $341K | 0.0% | $11.60 | +57.6% | Common Stock | G491BT108 |
| ACM | AECOM TECHNOLOGY CORP | 5,303 | $340K | 0.0% | $37.35 | +46.5% | Common Stock | 00766T100 |
| TCOM | TRIP COM GROUP LTD | 8,549 | $339K | 0.0% | $32.14 | — | Common Stock | 89677Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 6,620 | $339K | 0.0% | $36.06 | +17.2% | Common Stock | 60871R209 |
| ATR | APTARGROUP INC | 2,385 | $338K | 0.0% | $105.64 | +22.5% | Common Stock | 038336103 |
| MIDD | MIDDLEBY CORP COM | 2,036 | $337K | 0.0% | $122.09 | +20.6% | Common Stock | 596278101 |
| FHN | FIRST HORIZON CORP | 19,944 | $337K | 0.0% | $8.02 | +66.1% | Common Stock | 320517105 |
| NI | NISOURCE INC | 13,935 | $336K | 0.0% | $18.89 | +1.3% | Common Stock | 65473P105 |
| RUN | SUNRUN INC | 5,556 | $336K | 0.0% | $54.37 | +27.8% | Common Stock | 86771W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,043 | $336K | 0.0% | $134.31 | +22.5% | Common Stock | G50871105 |
| KSS | KOHL'S CORP | 5,580 | $333K | 0.0% | $29.69 | +72.9% | Common Stock | 500255104 |
| WSO | WATSCO INC | 1,273 | $332K | 0.0% | $227.65 | +8.3% | Common Stock | 942622200 |
| AXON | AXON ENTERPRISE INC | 2,323 | $331K | 0.0% | $116.92 | +33.3% | Common Stock | 05464C101 |
| NRG | NRG ENERGY INC | 8,785 | $331K | 0.0% | $28.18 | +22.7% | Common Stock | 629377508 |
| CSL | CARLISLE COMPANIES INC | 1,986 | $328K | 0.0% | $108.07 | +34.2% | Common Stock | 142339100 |
| CLF | CLEVELAND-CLIFFS INC | 16,301 | $328K | 0.0% | $8.10 | +100.9% | Common Stock | 185899101 |
| AOS | AO SMITH CORP | 4,854 | $328K | 0.0% | $41.23 | +35.3% | Common Stock | 831865209 |
| PEN | PENUMBRA INC | 1,211 | $328K | 0.0% | $177.95 | +45.1% | Common Stock | 70975L107 |
| JLL | JONES LANG LASALLE INC COM | 1,834 | $327K | 0.0% | $128.38 | +26.9% | Common Stock | 48020Q107 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,010 | $326K | 0.0% | $66.72 | -6.4% | Common Stock | 723484101 |
| — | AMEDISYS INC | 1,226 | $324K | 0.0% | $211.01 | — | Common Stock | 023436108 |
| — | DISH NETWORK | 8,900 | $323K | 0.0% | $34.41 | — | Common Stock | 25470M109 |
| AGCO | AGCO CORP | 2,239 | $322K | 0.0% | $75.61 | +38.6% | Common Stock | 001084102 |
| GL | GLOBE LIFE INC | 3,344 | $322K | 0.0% | $84.73 | +8.6% | Common Stock | 37959E102 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,548 | $322K | 0.0% | $135.55 | -12.3% | Common Stock | 759351604 |
| REG | REGENCY CENTERS CORP | 5,649 | $320K | 0.0% | $33.48 | +27.6% | Common Stock | 758849103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,261 | $317K | 0.0% | $104.86 | 0.0% | Common Stock | 64125C109 |
| — | NIELSEN HOLDINGS PLC | 12,593 | $316K | 0.0% | $15.48 | — | Common Stock | G6518L108 |
| BILI | BILIBILI INC-SPONSORED ADR | 2,938 | $315K | 0.0% | $107.22 | — | Common Stock | 090040106 |
| ZION | ZIONS BANCORPORATION N.A | 5,719 | $314K | 0.0% | $37.40 | +37.7% | Common Stock | 989701107 |
| GNTX | GENTEX CORP | 8,786 | $314K | 0.0% | $22.82 | +55.7% | Common Stock | 371901109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,932 | $310K | 0.0% | $164.73 | -1.9% | Common Stock | G7496G103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3,942 | $308K | 0.0% | $59.87 | +21.1% | Common Stock | 770323103 |
| SCI | SERVICE CORP INTL | 6,045 | $308K | 0.0% | $39.05 | +28.3% | Common Stock | 817565104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,490 | $306K | 0.0% | $141.78 | +13.0% | Common Stock | 446413106 |
| UGI | UGI CORP | 7,431 | $305K | 0.0% | $30.93 | +24.9% | Common Stock | 902681105 |
| FTS | FORTIS INC | 7,013 | $304K | 0.0% | $26.57 | +27.9% | Common Stock | 349553107 |
| — | MARATHON OIL CORP | 28,437 | $303K | 0.0% | $11342.73 | — | Common Stock | 565849106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 8,274 | $302K | 0.0% | $30.49 | — | Common Stock | 681936100 |
| CIEN | CIENA CORP | 5,502 | $301K | 0.0% | $44.76 | +20.2% | Common Stock | 171779309 |
| OSK | OSHKOSH CORP | 2,517 | $299K | 0.0% | $74.65 | +27.8% | Common Stock | 688239201 |
| AIZ | ASSURANT INC COM | 2,112 | $299K | 0.0% | $95.48 | +29.7% | Common Stock | 04621X108 |
| ARW | ARROW ELECTRONICS INC | 2,689 | $298K | 0.0% | $89.37 | +16.3% | Common Stock | 042735100 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 2,607 | $298K | 0.0% | $48.35 | +26.9% | Common Stock | 025932104 |
| — | JUNIPER NETWORKS INC COM | 11,727 | $297K | 0.0% | $22.89 | — | Common Stock | 48203R104 |
| CHDN | CHURCHILL DOWNS INC | 1,306 | $297K | 0.0% | $77.00 | +40.6% | Common Stock | 171484108 |
| ALK | ALASKA AIR GROUP INC | 4,220 | $293K | 0.0% | $46.26 | +29.9% | Common Stock | 011659109 |
| GIB | CGI INC | 3,502 | $292K | 0.0% | $62.38 | +26.2% | Common Stock | 12532H104 |
| ONC | BEIGENE LTD | 835 | $291K | 0.0% | $258.68 | — | Common Stock | 07725L102 |
| LAMR | LAMAR ADVERTISING CO A | 3,093 | $291K | 0.0% | $83.01 | — | Common Stock | 512816109 |
| BEN | FRANKLIN RESOURCES INC | 9,730 | $289K | 0.0% | $17.52 | +22.6% | Common Stock | 354613101 |
| CASY | CASEYS GEN STORES INC | 1,336 | $289K | 0.0% | $164.97 | +17.6% | Common Stock | 147528103 |
| KIM | KIMCO REALTY CORP | 15,323 | $288K | 0.0% | $14.77 | -3.3% | Common Stock | 49446R109 |
| — | CYRUSONE INC | 4,256 | $288K | 0.0% | $72.82 | — | Common Stock | 23283R100 |
| MRNA | MODERNA INC | 2,196 | $287K | 0.0% | $101.17 | +43.2% | Common Stock | 60770K107 |
| — | STORE CAPITAL CORP | 8,585 | $287K | 0.0% | $33.93 | — | Common Stock | 862121100 |
| EHC | ENCOMPASS HEALTH CORP | 3,485 | $285K | 0.0% | $48.97 | +26.2% | Common Stock | 29261A100 |
| DXC | DXC TECHNOLOGY CO | 9,093 | $285K | 0.0% | $21.52 | +27.5% | Common Stock | 23355L106 |
| QSR | RESTAURANT BRANDS INTERN | 4,362 | $284K | 0.0% | $50.71 | +22.2% | Common Stock | 76131D103 |
| PII | POLARIS INDUSTRIES INC | 2,106 | $281K | 0.0% | $121.88 | 0.0% | Common Stock | 731068102 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,646 | $280K | 0.0% | $46.69 | +19.1% | Common Stock | 200525103 |
| ITT | ITT INC | 3,055 | $278K | 0.0% | $70.09 | +17.7% | Common Stock | 45073V108 |
| DOCU | DOCUSIGN INC | 1,376 | $278K | 0.0% | $126.03 | +84.0% | Common Stock | 256163106 |
| CHE | CHEMED CORP | 603 | $278K | 0.0% | $351.48 | +37.2% | Common Stock | 16359R103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 6,294 | $278K | 0.0% | $40.98 | — | Common Stock | 637417106 |
| CNH | CNH INDUSTRIAL NV | 17,891 | $277K | 0.0% | $7.90 | +41.9% | Common Stock | N20944109 |
| DVA | DAVITA INC | 2,561 | $276K | 0.0% | $78.08 | +42.3% | Common Stock | 23918K108 |
| LULU | LULULEMON ATHLETICA INC | 899 | $276K | 0.0% | $174.01 | +88.7% | Common Stock | 550021109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,348 | $276K | 0.0% | $99.32 | +21.9% | Common Stock | 562750109 |
| VEEV | VEEVA SYSTEMS INC | 1,054 | $275K | 0.0% | $146.59 | +90.1% | Common Stock | 922475108 |
| THO | THOR INDUSTRIES INC | 2,037 | $275K | 0.0% | $109.80 | 0.0% | Common Stock | 885160101 |
| ROL | ROLLINS INC | 7,971 | $274K | 0.0% | $29.73 | +13.3% | Common Stock | 775711104 |
| — | PEOPLES UNITED FINANCIAL | 15,292 | $274K | 0.0% | $8804.93 | — | Common Stock | 712704105 |
| ROKU | ROKU INC | 839 | $273K | 0.0% | $158.12 | +147.9% | Common Stock | 77543R102 |
| IPGP | IPG PHOTONICS CORP COM | 1,280 | $270K | 0.0% | $200.31 | +13.4% | Common Stock | 44980X109 |
| TTEK | TETRA TECH INC | 1,980 | $269K | 0.0% | $22.70 | +16.7% | Common Stock | 88162G103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,180 | $268K | 0.0% | $110.01 | +8.6% | Common Stock | 533900106 |
| CTRA | CABOT OIL GAS CORP | 14,258 | $267K | 0.0% | $17.23 | -17.1% | Common Stock | 127097103 |
| FSLR | FIRST SOLAR INC COM | 3,053 | $267K | 0.0% | $86.81 | +5.7% | Common Stock | 336433107 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,214 | $266K | 0.0% | $30.61 | +53.9% | Common Stock | G1890L107 |
| UTHR | UNITED THERAPEUTICS CORP | 1,586 | $265K | 0.0% | $131.23 | +27.1% | Common Stock | 91307C102 |
| LFUS | LITTELFUSE INC | 998 | $264K | 0.0% | $224.33 | +18.7% | Common Stock | 537008104 |
| — | HILL-ROM HOLDINGS INC | 2,388 | $264K | 0.0% | $98.57 | — | Common Stock | 431475102 |
| NYT | NEW YORK TIMES CO | 5,213 | $264K | 0.0% | $41.67 | +14.5% | Common Stock | 650111107 |
| PVH | PVH CORP | 2,480 | $263K | 0.0% | $75.56 | +29.8% | Common Stock | 693656100 |
| DCI | DONALDSON CO INC | 4,518 | $263K | 0.0% | $48.80 | +13.4% | Common Stock | 257651109 |
| — | IAA INC | 4,754 | $262K | 0.0% | $53.28 | — | Common Stock | 449253103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,860 | $262K | 0.0% | $37.13 | +1.0% | Common Stock | 962879102 |
| — | FLIR SYSTEMS INC | 4,638 | $262K | 0.0% | $56.49 | — | Common Stock | 302445101 |
| VNO | VORNADO REALTY TRUST | 5,733 | $260K | 0.0% | $37.65 | — | Common Stock | 929042109 |
| BC | BRUNSWICK CORP | 2,732 | $260K | 0.0% | $64.21 | +29.4% | Common Stock | 117043109 |
| BLD | TOPBUILD CORP | 1,236 | $259K | 0.0% | $176.93 | +14.9% | Common Stock | 89055F103 |
| SEIC | SEI INVESTMENTS CO | 4,259 | $259K | 0.0% | $49.91 | +9.9% | Common Stock | 784117103 |
| VAC | MARRIOTT VACATIONS WORLD | 1,476 | $257K | 0.0% | $155.86 | 0.0% | Common Stock | 57164Y107 |
| JBL | JABIL INC | 4,879 | $255K | 0.0% | $37.28 | +20.0% | Common Stock | 466313103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,507 | $255K | 0.0% | $85.49 | — | Common Stock | 313747206 |
| — | II-VI INC | 3,713 | $254K | 0.0% | $75.62 | — | Common Stock | 902104108 |
| RGLD | ROYAL GOLD INC | 2,366 | $254K | 0.0% | $120.12 | -11.2% | Common Stock | 780287108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 5,196 | $254K | 0.0% | $35.03 | — | Common Stock | G5876H105 |
| SEE | SEALED AIR CORP | 5,509 | $252K | 0.0% | $39.36 | +3.4% | Common Stock | 81211K100 |
| EXEL | EXELIXIS INC | 11,158 | $252K | 0.0% | $22.95 | -1.6% | Common Stock | 30161Q104 |
| SGI | TEMPUR SEALY INTL INC COM | 6,862 | $251K | 0.0% | $32.37 | 0.0% | Common Stock | 88023U101 |
| CSGP | COSTAR GROUP INC | 306 | $251K | 0.0% | $57.41 | +50.4% | Common Stock | 22160N109 |
| — | TCF FINANCIAL CORP | 5,391 | $250K | 0.0% | $46.37 | — | Common Stock | 872307103 |
| WWD | WOODWARD GOVERNOR CO | 2,066 | $250K | 0.0% | $99.08 | +16.5% | Common Stock | 980745103 |
| — | DISCOVERY INC A | 5,747 | $250K | 0.0% | $43.50 | — | Common Stock | 25470F104 |
| MAT | MATTEL INC | 12,461 | $249K | 0.0% | $9.86 | +96.1% | Common Stock | 577081102 |
| KRC | KILROY REALTY CORP | 3,788 | $248K | 0.0% | $57.80 | — | Common Stock | 49427F108 |
| MTCH | MATCH GROUP INC | 1,801 | $247K | 0.0% | $103.47 | +41.9% | Common Stock | 57667L107 |
| PB | PROSPERITY BANCSHARES INC | 3,275 | $245K | 0.0% | $52.05 | +19.7% | Common Stock | 743606105 |
| LITE | LUMENTUM HOLDINGS INC | 2,675 | $245K | 0.0% | $86.24 | +7.3% | Common Stock | 55024U109 |
| RCI | ROGERS COMMUNICATIONS -CL B | 5,294 | $244K | 0.0% | $50.78 | -7.8% | Common Stock | 775109200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,685 | $244K | 0.0% | $64.23 | +20.8% | Common Stock | 04280A100 |
| — | HANESBRANDS INC COM | 12,409 | $244K | 0.0% | $9.24 | — | Common Stock | 410345102 |
| PBA | PEMBINA PIPELINE CORP | 8,372 | $242K | 0.0% | $17.88 | +20.6% | Common Stock | 706327103 |
| APA | APA CORP | 13,496 | $242K | 0.0% | $16.01 | 0.0% | Common Stock | 03743Q108 |
| — | UNITED STATES STEEL CORP | 9,205 | $241K | 0.0% | $26.18 | — | Common Stock | 912909108 |
| — | SYNOVUS FINANCIAL CORP | 5,263 | $241K | 0.0% | $45.79 | — | Common Stock | 87161C501 |
| PCTY | PAYLOCITY HOLDING CORP | 1,334 | $241K | 0.0% | $192.36 | -0.9% | Common Stock | 70438V106 |
| PINS | PINTEREST INC-CLASS A | 3,253 | $240K | 0.0% | $59.99 | +24.0% | Common Stock | 72352L106 |
| CACI | CACI INTERNATIONAL INC | 973 | $239K | 0.0% | $230.87 | +3.6% | Common Stock | 127190304 |
| — | LHC GROUP INC | 1,243 | $238K | 0.0% | $212.06 | — | Common Stock | 50187A107 |
| VIPS | VIPSHOP HOLDINGS LTD | 7,914 | $236K | 0.0% | $28.13 | — | Common Stock | 92763W103 |
| — | PINNACLE FINANCIAL PARTNERS | 2,659 | $235K | 0.0% | $88.38 | — | Common Stock | 72346Q104 |
| PANW | PALO ALTO NETWORKS INC | 731 | $235K | 0.0% | $35.23 | +68.7% | Common Stock | 697435105 |
| POST | POST HOLDINGS INC | 2,208 | $234K | 0.0% | $61.92 | +5.8% | Common Stock | 737446104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 4,634 | $233K | 0.0% | $49.28 | — | Common Stock | 76169C100 |
| WIX | WIX COM LTD | 833 | $233K | 0.0% | $177.34 | +61.0% | Common Stock | M98068105 |
| OGE | OGE ENERGY CORP | 7,160 | $232K | 0.0% | $32.28 | -2.4% | Common Stock | 670837103 |
| — | QIAGEN NV | 4,806 | $232K | 0.0% | $52.23 | — | Common Stock | N72482123 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,547 | $231K | 0.0% | $130.58 | 0.0% | Common Stock | 008252108 |
| LSTR | LANDSTAR SYSTEM INC | 1,398 | $231K | 0.0% | $165.24 | — | Common Stock | 515098101 |
| TOL | TOLL BROTHERS INC | 4,065 | $231K | 0.0% | $52.34 | 0.0% | Common Stock | 889478103 |
| — | CDK GLOBAL INC | 4,243 | $230K | 0.0% | $51.62 | — | Common Stock | 12508E101 |
| SF | STIFEL FINANCIAL CORP | 3,579 | $230K | 0.0% | $53.66 | 0.0% | Common Stock | 860630102 |
| FFIN | FIRST FINANCIAL BANKSHARES | 4,913 | $229K | 0.0% | $39.57 | 0.0% | Common Stock | 32020R109 |
| SAIA | SAIA INC | 986 | $228K | 0.0% | $203.76 | 0.0% | Common Stock | 78709Y105 |
| — | LIFE STORAGE INC | 2,655 | $228K | 0.0% | $107.50 | — | Common Stock | 53223X107 |
| SON | SONOCO PRODUCTS CO | 3,561 | $226K | 0.0% | $46.86 | +8.9% | Common Stock | 835495102 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 2,366 | $226K | 0.0% | $80.21 | 0.0% | Common Stock | 882681109 |
| — | THOMSON REUTERS CORP | 2,588 | $226K | 0.0% | $81.53 | — | Common Stock | 884903709 |
| MDU | MDU RESOURCES GROUP INC | 7,103 | $225K | 0.0% | $9.46 | 0.0% | Common Stock | 552690109 |
| WH | WYNDHAM HOTELS RESORTS INC | 3,203 | $224K | 0.0% | $63.85 | 0.0% | Common Stock | 98311A105 |
| — | COHERENT INC | 882 | $223K | 0.0% | $252.83 | — | Common Stock | 192479103 |
| SLAB | SILICON LABORATORIES INC | 1,576 | $222K | 0.0% | $143.40 | 0.0% | Common Stock | 826919102 |
| — | SYNEOS HEALTH INC | 2,929 | $222K | 0.0% | $75.79 | — | Common Stock | 87166B102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 7,594 | $221K | 0.0% | $36.67 | — | Common Stock | 98980A105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,337 | $221K | 0.0% | $23.42 | 0.0% | Common Stock | 47233W109 |
| AYI | ACUITY BRANDS INC | 1,341 | $220K | 0.0% | $125.79 | 0.0% | Common Stock | 00508Y102 |
| CNXC | CONCENTRIX CORP | 1,465 | $220K | 0.0% | $112.28 | 0.0% | Common Stock | 20602D101 |
| CFR | CULLEN/FROST BANKERS INC | 2,014 | $219K | 0.0% | $89.31 | 0.0% | Common Stock | 229899109 |
| HOG | HARLEY-DAVIDSON INC | 5,450 | $219K | 0.0% | $37.18 | 0.0% | Common Stock | 412822108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 4,867 | $218K | 0.0% | $41.95 | 0.0% | Common Stock | 05550J101 |
| FAF | FIRST AMERICAN FINANCIAL | 3,826 | $218K | 0.0% | $46.04 | 0.0% | Common Stock | 31847R102 |
| — | CIMAREX ENERGY CO | 3,651 | $217K | 0.0% | $59.44 | — | Common Stock | 171798101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,189 | $217K | 0.0% | $116.53 | +81.6% | Common Stock | 22788C105 |
| EME | EMCOR GROUP INC | 1,945 | $217K | 0.0% | $98.56 | 0.0% | Common Stock | 29084Q100 |
| SLM | SLM CORP | 12,130 | $217K | 0.0% | $9.55 | +58.8% | Common Stock | 78442P106 |
| GAP | GAP INC/THE | 7,302 | $217K | 0.0% | $20.50 | 0.0% | Common Stock | 364760108 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 9,912 | $216K | 0.0% | $13.58 | 0.0% | Common Stock | 680223104 |
| — | STERICYCLE INC | 3,189 | $216K | 0.0% | $69.12 | — | Common Stock | 858912108 |
| JBLU | JETBLUE AIRWAYS CORP | 10,556 | $215K | 0.0% | $17.33 | 0.0% | Common Stock | 477143101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,570 | $214K | 0.0% | $16.61 | — | Common Stock | 11120U105 |
| AZTA | BROOKS AUTOMATION INC | 2,606 | $213K | 0.0% | $80.33 | 0.0% | Common Stock | 114340102 |
| AEM | AGNICO-EAGLE MINES | 3,688 | $213K | 0.0% | $52.60 | +8.7% | Common Stock | 008474108 |
| LEG | LEGGETT PLATT INC | 4,648 | $213K | 0.0% | $42.93 | +3.7% | Common Stock | 524660107 |
| — | APARTMENT INCOME REIT CO | 4,963 | $213K | 0.0% | $42.92 | — | Common Stock | 03750L109 |
| LPX | LOUISIANA-PACIFIC CORP | 3,837 | $213K | 0.0% | $45.32 | 0.0% | Common Stock | 546347105 |
| INGR | INGREDION INC | 2,362 | $212K | 0.0% | $85.49 | 0.0% | Common Stock | 457187102 |
| RL | RALPH LAUREN CORP | 1,704 | $211K | 0.0% | $103.09 | 0.0% | Common Stock | 751212101 |
| TTD | TRADE DESK INC/THE -CLASS A | 324 | $211K | 0.0% | $45.67 | +69.2% | Common Stock | 88339J105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 4,593 | $211K | 0.0% | $45.94 | — | Common Stock | 32054K103 |
| — | CORELOGIC INC | 2,651 | $210K | 0.0% | $77.15 | — | Common Stock | 21871D103 |
| EGP | EASTGROUP PROPERTIES INC | 1,458 | $209K | 0.0% | $143.35 | — | Common Stock | 277276101 |
| — | FOOT LOCKER INC | 3,725 | $209K | 0.0% | $56.11 | — | Common Stock | 344849104 |
| KNX | KNIGHT- SWIFT TRANSPORTATION | 4,347 | $209K | 0.0% | $41.55 | 0.0% | Common Stock | 499049104 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,855 | $209K | 0.0% | $42.82 | — | Common Stock | 024835100 |
| RRX | REGAL-BELOIT CORP | 1,463 | $208K | 0.0% | $137.34 | 0.0% | Common Stock | 758750103 |
| EVR | EVERCORE INC CLASS A | 1,580 | $208K | 0.0% | $111.29 | 0.0% | Common Stock | 29977A105 |
| PTON | PELETON INTERACTIVE INC-A | 1,839 | $207K | 0.0% | $121.81 | +8.9% | Common Stock | 70614W100 |
| — | NEW YORK COMMUNITY BANCORP INC | 16,326 | $206K | 0.0% | $9676.52 | — | Common Stock | 649445103 |
| PRI | PRIMERICA INC | 1,381 | $204K | 0.0% | $143.41 | 0.0% | Common Stock | 74164M108 |
| HAE | HAEMONETICS CORP/MASS | 1,834 | $202K | 0.0% | $108.67 | +13.9% | Common Stock | 405024100 |
| KKR | KKR CO INC -A | 4,144 | $202K | 0.0% | $36.10 | +18.8% | Common Stock | 48251W104 |
| OKTA | OKTA INC | 912 | $201K | 0.0% | $169.77 | +48.0% | Common Stock | 679295105 |
| HQY | HEALTHEQUITY INC | 2,944 | $201K | 0.0% | $78.57 | 0.0% | Common Stock | 42226A107 |
| UNM | UNUMPROVIDENT CORP | 7,190 | $200K | 0.0% | $25.95 | 0.0% | Common Stock | 91529Y106 |
| EXP | EAGLE MATERIALS INC COM | 1,488 | $200K | 0.0% | $117.87 | 0.0% | Common Stock | 26969P108 |
| MSA | MSA SAFETY INC | 1,335 | $200K | 0.0% | $161.14 | 0.0% | Common Stock | 553498106 |
| MSTR | MICROSTRATEGY INC | 295 | $200K | 0.0% | $70.64 | 0.0% | Common Stock | 594972408 |
| — | NATIONAL INSTRUMENTS CORP | 4,629 | $200K | 0.0% | $43.89 | — | Common Stock | 636518102 |
| VLY | VALLEY NATIONAL BANCORP | 14,509 | $199K | 0.0% | $9.54 | +26.3% | Common Stock | 919794107 |
| TEVA | TEVA PHARMACEUTICAL | 16,407 | $189K | 0.0% | $15002.36 | — | Common Stock | 881624209 |
| NOV | NOV INC | 13,609 | $187K | 0.0% | $14.51 | 0.0% | Common Stock | 62955J103 |
| EQT | EQT CORP | 10,012 | $186K | 0.0% | $16.35 | 0.0% | Common Stock | 26884L109 |
| M | MACY'S INC | 11,213 | $181K | 0.0% | $9.07 | +68.4% | Common Stock | 55616P104 |
| MTG | MGIC INVESTMENT CORP | 12,047 | $167K | 0.0% | $11.37 | +12.2% | Common Stock | 552848103 |
| SABR | SABRE CORP | 11,112 | $164K | 0.0% | $9.44 | +43.5% | Common Stock | 78573M104 |
| CVE | CENOVUS ENERGY INC | 20,214 | $151K | 0.0% | $7.14 | -11.1% | Common Stock | 15135U109 |
| FNB | FNB CORP | 11,666 | $149K | 0.0% | $6.20 | +56.0% | Common Stock | 302520101 |
| KGC | KINROSS GOLD CORP | 18,957 | $126K | 0.0% | $4.07 | +70.9% | Common Stock | 496902404 |
| PCG | PG E CORP | 10,668 | $125K | 0.0% | $9.16 | +25.3% | Common Stock | 69331C108 |
| — | EQUITRANS MIDSTREAM CORP | 13,984 | $114K | 0.0% | $8.25 | — | Common Stock | 294600101 |
| — | SOUTHWESTERN ENERGY CO | 22,005 | $103K | 0.0% | $2163.06 | — | Common Stock | 845467109 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 10,582 | $91,000 | 0.0% | $11.07 | — | Common Stock | 035710409 |
| COTY | COTY INC- CL A | 10,128 | $90,000 | 0.0% | $7.63 | 0.0% | Common Stock | 222070203 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 10,157 | $85,000 | 0.0% | $8.37 | — | Common Stock | 607409109 |
| BTG | B2GOLD CORP COM | 15,749 | $68,000 | 0.0% | $4.08 | -2.1% | Common Stock | 11777Q209 |
| — | YAMANA GOLD INC | 15,003 | $65,000 | 0.0% | $5.44 | — | Common Stock | 98462Y100 |
| — | ICL GROUP LTD ILS1 | 10,450 | $61,000 | 0.0% | $5.11 | — | Common Stock | M5920A109 |
| — | NEW YORK MORTGAGE TRUST INC | 13,012 | $59,000 | 0.0% | $3.72 | — | Common Stock | 649604501 |
| GNW | GENWORTH FINANCIAL INC | 16,975 | $57,000 | 0.0% | $4.16 | -20.8% | Common Stock | 37247D106 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |