Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $1.401B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S P TOTAL US STOC | 1,071,829 | $106M | 7.6% | $80.09 | — | Common Stock | 464287150 |
| AAPL | APPLE INC | 493,716 | $67.62M | 4.8% | $87.03 | +45.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 235,354 | $63.76M | 4.6% | $88.56 | +176.3% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 13,485 | $46.39M | 3.3% | $65.67 | +153.1% | Common Stock | 023135106 |
| — | MEDAVAIL HOLDINGS INC | 2,389,478 | $29.27M | 2.1% | $12.63 | — | Common Stock | 58406B103 |
| META | FACKBOOK INC | 75,027 | $26.09M | 1.9% | $152.40 | +109.0% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 9,478 | $23.14M | 1.7% | $49.23 | +135.5% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 9,016 | $22.6M | 1.6% | $47.24 | +150.4% | Common Stock | 02079K107 |
| TDOC | TELADOC HEALTH INC | 107,264 | $17.84M | 1.3% | $231.67 | -30.1% | Common Stock | 87918A105 |
| TSLA | TESLA INC | 24,175 | $16.43M | 1.2% | $152.19 | +42.6% | Common Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 58,024 | $16.13M | 1.2% | $169.34 | +65.0% | Common Stock | 084670702 |
| NVDA | NVIDIA CORP | 19,442 | $15.55M | 1.1% | $4.80 | +233.1% | Common Stock | 67066G104 |
| JPM | JP MORGAN CHASE CO | 94,559 | $14.71M | 1.0% | $70.31 | +98.8% | Common Stock | 46625H100 |
| JNJ | JOHNSON JOHNSON | 82,297 | $13.56M | 1.0% | $102.85 | +40.9% | Common Stock | 478160104 |
| V | VISA INC - CLASS A SHARES | 52,940 | $12.38M | 0.9% | $101.94 | +116.8% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 29,557 | $11.84M | 0.8% | $185.76 | +98.7% | Common Stock | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 36,643 | $10.68M | 0.8% | $77.55 | +239.8% | Common Stock | 70450Y103 |
| SPY | SPDR TRUST SERIES 1 | 24,910 | $10.66M | 0.8% | $109422.30 | — | Common Stock | 78462F103 |
| HD | HOME DEPOT INC | 33,392 | $10.65M | 0.8% | $145.75 | +94.7% | Common Stock | 437076102 |
| PG | PROCTER GAMBLE CO | 76,496 | $10.32M | 0.7% | $81.82 | +47.5% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 27,443 | $10.02M | 0.7% | $166.46 | +117.6% | Common Stock | 57636Q104 |
| DIS | WALT DISNEY COMPANY/THE | 56,857 | $9.994M | 0.7% | $106.95 | +64.3% | Common Stock | 254687106 |
| BAC | BANK OF AMERICA CORP | 236,241 | $9.74M | 0.7% | $18.86 | +93.8% | Common Stock | 060505104 |
| ADBE | ADOBE SYSTEMS INC | 14,935 | $8.747M | 0.6% | $217.89 | +136.6% | Common Stock | 00724F101 |
| XOM | EXXON MOBIL CORP | 132,381 | $8.35M | 0.6% | $49.71 | +0.7% | Common Stock | 30231G102 |
| CMCSA | COMCAST CORP | 143,063 | $8.157M | 0.6% | $31.27 | +56.9% | Common Stock | 20030N101 |
| BABA | ALIBABA GROUP HOLDING LTD | 33,683 | $7.639M | 0.5% | $48884.43 | — | Common Stock | 01609W102 |
| NFLX | NETFLIX INC | 13,857 | $7.32M | 0.5% | $21.45 | +138.3% | Common Stock | 64110L106 |
| VZ | VERIZON COMMUNICATIONS | 129,418 | $7.251M | 0.5% | $35.06 | +23.9% | Common Stock | 92343V104 |
| INTC | INTEL CORP | 126,199 | $7.086M | 0.5% | $33.18 | +61.5% | Common Stock | 458140100 |
| CRM | SALESFORCE COM INC COM | 28,721 | $7.016M | 0.5% | $125.15 | +81.9% | Common Stock | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 131,708 | $6.981M | 0.5% | $29.18 | +57.1% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 174,803 | $6.846M | 0.5% | $22.97 | +35.0% | Common Stock | 717081103 |
| KO | COCA-COLA CO/THE | 121,809 | $6.592M | 0.5% | $34.54 | +36.9% | Common Stock | 191216100 |
| T | AT T INC | 222,983 | $6.417M | 0.5% | $15.74 | +7.9% | Common Stock | 00206R102 |
| ABT | ABBOTT LABORATORIES | 55,241 | $6.403M | 0.5% | $50.99 | +110.4% | Common Stock | 002824100 |
| PEP | PEPSICO INC | 43,196 | $6.401M | 0.5% | $90.13 | +40.0% | Common Stock | 713448108 |
| CVX | CHEVRON CORP | 60,410 | $6.328M | 0.5% | $73.94 | +17.8% | Common Stock | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,353 | $6.231M | 0.4% | $206.72 | +125.4% | Common Stock | 883556102 |
| ABBV | ABBVIE INC | 55,284 | $6.227M | 0.4% | $58.15 | +63.0% | Common Stock | 00287Y109 |
| — | FIVE CORNERS FND TR II SERIES 144A | 5,865,000 | $6.161M | 0.4% | — | — | Call | 33834DAA2 |
| WMT | WALMART INC | 43,579 | $6.146M | 0.4% | $25.75 | +70.1% | Common Stock | 931142103 |
| MRK | MERCK CO INC | 79,024 | $6.145M | 0.4% | $52.24 | +22.8% | Common Stock | 58933Y105 |
| NKE | NIKE INC | 39,643 | $6.125M | 0.4% | $65.98 | +90.5% | Common Stock | 654106103 |
| AVGO | BROADCOM INC | 12,817 | $6.112M | 0.4% | $23.22 | +81.1% | Common Stock | 11135F101 |
| ACN | ACCENTURE LTD CL A | 19,964 | $5.885M | 0.4% | $123.77 | +116.7% | Common Stock | G1151C101 |
| WFC | WELLS FARGO COMPANY | 129,207 | $5.852M | 0.4% | $34.11 | +17.2% | Common Stock | 949746101 |
| LLY | ELI LILLY CO | 25,211 | $5.787M | 0.4% | $89.02 | +115.6% | Common Stock | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 28,885 | $5.555M | 0.4% | $72.60 | +126.2% | Common Stock | 882508104 |
| COST | COSTCO WHOLESALE CORP | 13,894 | $5.498M | 0.4% | $187.87 | +91.1% | Common Stock | 22160K105 |
| MCD | MCDONALD'S CORP | 23,357 | $5.395M | 0.4% | $118.41 | +76.8% | Common Stock | 580135101 |
| DHR | DANAHER CORP | 19,897 | $5.341M | 0.4% | $94.08 | +130.8% | Common Stock | 235851102 |
| MDT | MEDTRONIC INC | 42,016 | $5.215M | 0.4% | $71.99 | +52.1% | Common Stock | G5960L103 |
| QCOM | QUALCOMM INC | 35,296 | $5.046M | 0.4% | $64.40 | +89.7% | Common Stock | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 48,733 | $4.831M | 0.3% | $58.45 | +30.7% | Common Stock | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 21,706 | $4.761M | 0.3% | $100.19 | +91.8% | Common Stock | 438516106 |
| UPS | UNITED PARCEL SERVICE | 22,637 | $4.707M | 0.3% | $87.08 | +88.5% | Common Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,805 | $4.665M | 0.3% | $42.82 | +25.9% | Common Stock | 110122108 |
| UNP | UNION PACIFIC CORP | 20,829 | $4.581M | 0.3% | $107.86 | +85.8% | Common Stock | 907818108 |
| C | CITIGROUP INC | 64,564 | $4.568M | 0.3% | $41.80 | +50.0% | Common Stock | 172967424 |
| NEE | NEXTERA ENERGY INC | 61,208 | $4.485M | 0.3% | $57.76 | +15.1% | Common Stock | 65339F101 |
| ORCL | ORACLE CORP | 56,535 | $4.401M | 0.3% | $39.97 | +84.1% | Common Stock | 68389X105 |
| AMGN | AMGEN INC | 18,007 | $4.389M | 0.3% | $142.50 | +49.1% | Common Stock | 031162100 |
| LOW | LOWE'S COMPANIES INC | 22,234 | $4.312M | 0.3% | $84.97 | +111.3% | Common Stock | 548661107 |
| MS | MORGAN ST DEAN WITTER | 45,836 | $4.203M | 0.3% | $37.70 | +95.5% | Common Stock | 617446448 |
| INTU | INTUIT INC | 8,473 | $4.153M | 0.3% | $200.39 | +110.3% | Common Stock | 461202103 |
| SBUX | STARBUCKS CORP | 36,840 | $4.119M | 0.3% | $54.37 | +87.0% | Common Stock | 855244109 |
| BA | BOEING CO | 17,172 | $4.113M | 0.3% | $180.08 | +34.3% | Common Stock | 097023105 |
| IBM | IBM CORP | 27,947 | $4.098M | 0.3% | $101.37 | +11.9% | Common Stock | 459200101 |
| AMAT | APPLIED MATERIALS INC | 28,691 | $4.085M | 0.3% | $37.80 | +240.8% | Common Stock | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,319 | $4.036M | 0.3% | $55.23 | +37.1% | Common Stock | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 10,592 | $4.02M | 0.3% | $176.11 | +81.4% | Common Stock | 38141G104 |
| — | BLACKROCK INC CLASS A | 4,479 | $3.918M | 0.3% | $191910.00 | — | Common Stock | 09247X101 |
| — | LINDE PLC | 13,471 | $3.895M | 0.3% | $178.98 | — | Common Stock | G5494J103 |
| AMT | AMERICAN TOWER CORP | 14,217 | $3.841M | 0.3% | $137.51 | +60.9% | Common Stock | 03027X100 |
| TGT | TARGET CORP | 15,566 | $3.763M | 0.3% | $63.72 | +200.6% | Common Stock | 87612E106 |
| CAT | CATERPILLER INC | 17,187 | $3.741M | 0.3% | $90.34 | +134.5% | Common Stock | 149123101 |
| — | GENERAL ELECTRIC CO | 274,225 | $3.691M | 0.3% | $21101.96 | — | Common Stock | 369604103 |
| MMM | 3M COMPANY | 18,070 | $3.59M | 0.3% | $107.63 | +30.5% | Common Stock | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 37,898 | $3.559M | 0.3% | $32.03 | +152.3% | Common Stock | 007903107 |
| CVS | CVS CORP | 41,093 | $3.428M | 0.2% | $58.63 | +20.2% | Common Stock | 126650100 |
| SCHW | CHARLES SCHWAB CORP/THE | 47,047 | $3.427M | 0.2% | $36.39 | +83.1% | Common Stock | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 3,726 | $3.427M | 0.2% | $138.36 | +102.8% | Common Stock | 46120E602 |
| NOW | SERVICENOW INC | 6,231 | $3.425M | 0.2% | $50.93 | +99.0% | Common Stock | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 20,416 | $3.374M | 0.2% | $72.26 | +104.6% | Common Stock | 025816109 |
| DE | DEERE CO | 9,551 | $3.368M | 0.2% | $113.24 | +202.8% | Common Stock | 244199105 |
| SPGI | S P GLOBAL INC | 7,567 | $3.105M | 0.2% | $197.46 | +87.3% | Common Stock | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,261 | $3.075M | 0.2% | $342.31 | +96.7% | Common Stock | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 1,360 | $2.977M | 0.2% | $1854.81 | +23.8% | Common Stock | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 35,025 | $2.976M | 0.2% | $40.72 | +102.3% | Common Stock | 595112103 |
| ELV | ANTHEM INC | 7,717 | $2.946M | 0.2% | $171.87 | +108.6% | Common Stock | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 7,762 | $2.937M | 0.2% | $256.53 | +32.0% | Common Stock | 539830109 |
| — | LAM RESEARCH CORP | 4,485 | $2.919M | 0.2% | $67613.20 | — | Common Stock | 512807108 |
| ZTS | ZOETIS INC | 14,851 | $2.767M | 0.2% | $82.31 | +102.3% | Common Stock | 98978V103 |
| PLD | PROLOGICS INC | 23,117 | $2.764M | 0.2% | $56.95 | +79.7% | Common Stock | 74340W103 |
| MO | ALTRIA GROUP INC | 57,770 | $2.755M | 0.2% | $31.24 | +8.8% | Common Stock | 02209S103 |
| FIS | FIDELITY NATIONAL INFORMATION | 19,329 | $2.738M | 0.2% | $94.30 | +41.4% | Common Stock | 31620M106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,749 | $2.732M | 0.2% | $40.04 | +36.4% | Common Stock | 609207105 |
| SYK | STRYKER CORP | 10,458 | $2.717M | 0.2% | $141.50 | +72.1% | Common Stock | 863667101 |
| GILD | GILEAD SCIENCES INC | 39,245 | $2.702M | 0.2% | $53.60 | +4.2% | Common Stock | 375558103 |
| TMUS | T-MOBILE US INC | 18,371 | $2.661M | 0.2% | $85.91 | +55.1% | Common Stock | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,318 | $2.646M | 0.2% | $107.61 | +63.8% | Common Stock | 053015103 |
| CCI | CROWN CASTLE INTL CORP | 13,552 | $2.643M | 0.2% | $80.46 | +86.5% | Common Stock | 22822V101 |
| COP | CONOCOPHILLIPS | 42,020 | $2.559M | 0.2% | $41.12 | +14.7% | Common Stock | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 13,328 | $2.543M | 0.2% | $85.92 | +84.7% | Common Stock | 693475105 |
| TJX | TJX COS INC | 37,653 | $2.539M | 0.2% | $43.14 | +47.6% | Common Stock | 872540109 |
| SHOP | SHOPIFY INC | 1,698 | $2.486M | 0.2% | $27.84 | +342.6% | Common Stock | 82509L107 |
| USB | US BANCORP | 42,366 | $2.413M | 0.2% | $32.99 | +44.6% | Common Stock | 902973304 |
| CME | CME GROUP INC | 11,308 | $2.405M | 0.2% | $114.21 | +53.7% | Common Stock | 12572Q105 |
| GM | GENERAL MOTORS CO | 40,418 | $2.392M | 0.2% | $29.51 | +92.2% | Common Stock | 37045V100 |
| DUK | DUKE ENERGY CORP | 23,873 | $2.356M | 0.2% | $59.38 | +41.3% | Common Stock | 26441C204 |
| TFC | TRUIST FINANCIAL CORP | 42,016 | $2.332M | 0.2% | $37.64 | +25.0% | Common Stock | 89832Q109 |
| — | ACTIVISION BLIZZARD INC | 24,283 | $2.318M | 0.2% | $10014.78 | — | Common Stock | 00507V109 |
| EL | LAUDER ESTEE COS INC CL A | 7,245 | $2.305M | 0.2% | $112.24 | +152.0% | Common Stock | 518439104 |
| FDX | FEDEX CORP | 7,702 | $2.298M | 0.2% | $161.34 | +67.5% | Common Stock | 31428X106 |
| EQIX | EQUINIX INC | 2,855 | $2.292M | 0.2% | $401.63 | +69.0% | Common Stock | 29444U700 |
| CSX | CSX CORP | 70,842 | $2.273M | 0.2% | $24.83 | +24.7% | Common Stock | 126408103 |
| MRSH | MARSH MCLENNAN COS INC | 15,938 | $2.243M | 0.2% | $69.93 | +79.0% | Common Stock | 571748102 |
| CB | CHUBB LTD | 14,079 | $2.237M | 0.2% | $113.16 | +37.2% | Common Stock | H1467J104 |
| BDX | BECTON DICKINSON | 9,166 | $2.229M | 0.2% | $174.40 | +27.4% | Common Stock | 075887109 |
| COF | CAPITAL ONE FINANCIAL CO | 14,149 | $2.189M | 0.2% | $71.11 | +94.9% | Common Stock | 14040H105 |
| RY | ROYAL BANK OF CANADA | 21,437 | $2.174M | 0.2% | $68.26 | +45.2% | Common Stock | 780087102 |
| ILMN | ILLUMINA INC COM | 4,581 | $2.168M | 0.2% | $217.10 | +85.5% | Common Stock | 452327109 |
| CL | COLGATE-PALMOLIVE CO | 26,207 | $2.131M | 0.2% | $59.68 | +23.0% | Common Stock | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 7,879 | $2.092M | 0.1% | $113.92 | +119.7% | Common Stock | 655844108 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 17,516 | $2.08M | 0.1% | $68.48 | +58.2% | Common Stock | 45866F104 |
| ITW | ILLINOIS TOOL WORKS INC | 9,253 | $2.068M | 0.1% | $112.97 | +81.5% | Common Stock | 452308109 |
| SHW | SHERWIN-WILLIAMS COMPANY | 7,585 | $2.066M | 0.1% | $208.00 | +26.4% | Common Stock | 824348106 |
| ADSK | AUTODESK INC | 6,907 | $2.017M | 0.1% | $116.35 | +145.2% | Common Stock | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 19,409 | $2.01M | 0.1% | $65.55 | +43.8% | Common Stock | 28176E108 |
| APD | AIR PRODUCTS CHEMICALS | 6,934 | $1.995M | 0.1% | $141.56 | +84.2% | Common Stock | 009158106 |
| ADI | ANALOG DEVICES INC | 11,583 | $1.995M | 0.1% | $80.69 | +83.0% | Common Stock | 032654105 |
| SO | SOUTHERN CO | 32,929 | $1.992M | 0.1% | $37.89 | +41.9% | Common Stock | 842587107 |
| IJH | ISHARES S P 500 INDEX FUND/US | 7,410 | $1.992M | 0.1% | $81269.00 | — | Common Stock | 464287507 |
| FISV | FISERV INC | 18,643 | $1.992M | 0.1% | $83.62 | +39.0% | Common Stock | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 44,289 | $1.894M | 0.1% | $29.34 | +43.4% | Common Stock | 101137107 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,344 | $1.869M | 0.1% | $445.52 | +13.1% | Common Stock | 75886F107 |
| D | DOMINION ENERGY INC | 25,139 | $1.85M | 0.1% | $53.72 | +16.7% | Common Stock | 25746U109 |
| MCO | MOODY'S CORP | 5,107 | $1.85M | 0.1% | $137.04 | +133.7% | Common Stock | 615369105 |
| HUM | HUMANA INC | 4,160 | $1.841M | 0.1% | $270.68 | +54.4% | Common Stock | 444859102 |
| ETN | EATON CORP COM | 12,373 | $1.833M | 0.1% | $68.08 | +96.7% | Common Stock | G29183103 |
| F | FORD MOTOR CO | 122,661 | $1.822M | 0.1% | $6.99 | +44.3% | Common Stock | 345370860 |
| EMR | EMERSON ELECTRIC | 18,654 | $1.795M | 0.1% | $48.54 | +76.2% | Common Stock | 291011104 |
| NXPI | NXP SEMICONDUCTORS NV | 8,712 | $1.793M | 0.1% | $168.84 | +9.2% | Common Stock | N6596X109 |
| PGR | PROGRESSIVE CORP | 18,237 | $1.791M | 0.1% | $47.02 | +88.2% | Common Stock | 743315103 |
| IDXX | IDEXX LABORATORIES INC | 2,782 | $1.757M | 0.1% | $223.71 | +146.8% | Common Stock | 45168D104 |
| GPN | GLOBAL PAYMENTS INC | 9,283 | $1.742M | 0.1% | $126.67 | +52.3% | Common Stock | 37940X102 |
| WM | WASTE MANAGEMENT INC | 12,351 | $1.73M | 0.1% | $69.77 | +84.2% | Common Stock | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 4,717 | $1.714M | 0.1% | $225.48 | +48.0% | Common Stock | 666807102 |
| — | TWITTER INC | 24,812 | $1.708M | 0.1% | $37.13 | — | Common Stock | 90184L102 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 45,795 | $1.699M | 0.1% | $13.67 | +167.3% | Common Stock | 35671D857 |
| HCA | HCA HEALTHCARE INC | 8,192 | $1.694M | 0.1% | $84.50 | +131.7% | Common Stock | 40412C101 |
| AON | AON PLC | 7,071 | $1.688M | 0.1% | $180.45 | +31.0% | Common Stock | G0403H108 |
| BIIB | BIOGEN INC | 4,807 | $1.666M | 0.1% | $292.49 | +3.6% | Common Stock | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,170 | $1.647M | 0.1% | $137.78 | +51.8% | Common Stock | 92532F100 |
| ECL | ECOLAB INC | 7,861 | $1.619M | 0.1% | $130.15 | +58.5% | Common Stock | 278865100 |
| DG | DOLLAR GEN CORP NEW COM | 7,436 | $1.609M | 0.1% | $108.65 | +80.0% | Common Stock | 256677105 |
| NEM | NEWMONT GOLDCORP CORP | 24,920 | $1.58M | 0.1% | $35.55 | +62.9% | Common Stock | 651639106 |
| KLAC | KLA CORP | 4,818 | $1.562M | 0.1% | $115.07 | +165.0% | Common Stock | 482480100 |
| ROP | ROPER INDUSTRIES INC | 3,310 | $1.556M | 0.1% | $227.60 | +88.9% | Common Stock | 776696106 |
| JCI | JOHNSON CONTROLS INTERNATION | 22,312 | $1.532M | 0.1% | $34.34 | +71.6% | Common Stock | G51502105 |
| EOG | EOG RESOURCES INC | 18,160 | $1.516M | 0.1% | $63.46 | -1.0% | Common Stock | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 953 | $1.477M | 0.1% | $11.85 | +140.8% | Common Stock | 169656105 |
| DOW | DOW INC | 23,253 | $1.471M | 0.1% | $34.61 | +47.5% | Common Stock | 260557103 |
| IQV | IQVIA HOLDINGS INC | 6,021 | $1.458M | 0.1% | $122.28 | +88.8% | Common Stock | 46266C105 |
| PSA | PUBLIC STORAGE | 4,808 | $1.446M | 0.1% | $155.36 | +47.1% | Common Stock | 74460D109 |
| EBAY | EBAY INC | 20,413 | $1.434M | 0.1% | $30.34 | +90.2% | Common Stock | 278642103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,320 | $1.418M | 0.1% | $166.03 | +256.5% | Common Stock | 016255101 |
| TROW | T ROWE PRICE GROUP INC | 7,159 | $1.418M | 0.1% | $67.70 | +123.7% | Common Stock | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 10,570 | $1.415M | 0.1% | $95.44 | +17.8% | Common Stock | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 9,552 | $1.412M | 0.1% | $58.05 | +127.8% | Common Stock | 00846U101 |
| SLB | SCHLUMBERGER LTD | 43,709 | $1.399M | 0.1% | $50.25 | -44.7% | Common Stock | 806857108 |
| MSCI | MSCI INC-A | 2,622 | $1.398M | 0.1% | $149.65 | +203.4% | Common Stock | 55354G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,462 | $1.397M | 0.1% | $165.60 | +18.1% | Common Stock | 502431109 |
| MET | METLIFE INC | 23,099 | $1.383M | 0.1% | $33.88 | +62.5% | Common Stock | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 7,344 | $1.382M | 0.1% | $134.91 | +26.7% | Common Stock | 369550108 |
| ROST | ROSS STORES INC | 11,138 | $1.381M | 0.1% | $86.60 | +36.7% | Common Stock | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 7,460 | $1.374M | 0.1% | $96.20 | +74.6% | Common Stock | G8994E103 |
| EXC | EXELON CORP | 30,324 | $1.344M | 0.1% | $19.47 | +40.5% | Common Stock | 30161N101 |
| — | APTIV PLC | 8,489 | $1.335M | 0.1% | $87.63 | — | Common Stock | G6095L109 |
| SPG | SIMON PROPERTY GROUP | 10,165 | $1.326M | 0.1% | $97.22 | -1.0% | Common Stock | 828806109 |
| DLR | DIGITAL REALTY TRUST INC | 8,818 | $1.326M | 0.1% | $90.84 | +41.4% | Common Stock | 253868103 |
| SNPS | SYNOPSYS INC | 4,796 | $1.323M | 0.1% | $98.55 | +157.5% | Common Stock | 871607107 |
| CNC | CENTENE CORP | 18,131 | $1.322M | 0.1% | $52.96 | +29.4% | Common Stock | 15135B101 |
| AEP | AMERICAN ELECTRIC POWER | 15,564 | $1.317M | 0.1% | $52.75 | +37.9% | Common Stock | 025537101 |
| — | IHS MARKIT LTD | 11,673 | $1.315M | 0.1% | $54.07 | — | Common Stock | G47567105 |
| SRE | SEMPRA ENERGY | 9,799 | $1.299M | 0.1% | $43.37 | +35.7% | Common Stock | 816851109 |
| BK | BANK OF NEW YORK MELLON CORP | 25,149 | $1.289M | 0.1% | $32.94 | +33.1% | Common Stock | 064058100 |
| DD | DUPONT DE NEMOURS INC | 16,630 | $1.287M | 0.1% | $25.34 | +20.7% | Common Stock | 26614N102 |
| EA | ELECTRONIC ARTS INC | 8,928 | $1.285M | 0.1% | $91.07 | +51.9% | Common Stock | 285512109 |
| DXCM | DEXCOM INC COM | 3,001 | $1.282M | 0.1% | $76.56 | +25.4% | Common Stock | 252131107 |
| — | ALEXION PHARMACEUTICALS | 6,971 | $1.28M | 0.1% | $63593.13 | — | Common Stock | 015351109 |
| APH | AMPHENOL CORP | 18,576 | $1.271M | 0.1% | $24.65 | +31.1% | Common Stock | 032095101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 26,680 | $1.27M | 0.1% | $44.79 | -0.7% | Common Stock | 026874784 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,325 | $1.263M | 0.1% | $60.89 | +34.3% | Common Stock | 744320102 |
| BAX | BAXTER INTERNATIONAL INC | 15,682 | $1.262M | 0.1% | $54.97 | +37.7% | Common Stock | 071813109 |
| PPG | PPG INDUSTRIES INC | 7,415 | $1.259M | 0.1% | $88.35 | +76.9% | Common Stock | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,386 | $1.255M | 0.1% | $35.75 | +93.4% | Common Stock | 595017104 |
| CARR | CARRIER GLOBAL CORP | 25,765 | $1.252M | 0.1% | $18.84 | +122.8% | Common Stock | 14448C104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,203 | $1.247M | 0.1% | $22.16 | +61.9% | Common Stock | 67103H107 |
| PH | PARKER HANNIFIN CORP | 4,042 | $1.241M | 0.1% | $140.23 | +107.6% | Common Stock | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 5,295 | $1.239M | 0.1% | $148.28 | +46.6% | Common Stock | 21036P108 |
| MPC | MARATHON PETROLEUM | 20,453 | $1.236M | 0.1% | $42.04 | +24.4% | Common Stock | 56585A102 |
| JD | JD.COM INC | 15,382 | $1.228M | 0.1% | $18290.23 | — | Common Stock | 47215P106 |
| SYY | SYSCO CORPORATION | 15,761 | $1.226M | 0.1% | $53.72 | +32.7% | Common Stock | 871829107 |
| ALL | ALLSTATE CORP | 9,337 | $1.217M | 0.1% | $65.94 | +74.9% | Common Stock | 020002101 |
| NIO | NIO INC - ADR | 22,829 | $1.215M | 0.1% | $7.07 | — | Common Stock | 62914V106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8,760 | $1.199M | 0.1% | $46.55 | +184.6% | Common Stock | 127387108 |
| BNS | BANK OF NOVA SCOTIA | 18,387 | $1.197M | 0.1% | $39.69 | +27.3% | Common Stock | 064149107 |
| — | WALGREENS BOOTS ALLIANCE | 22,350 | $1.176M | 0.1% | $40495.75 | — | Common Stock | 931427108 |
| TRV | TRAVELERS COS INC | 7,835 | $1.173M | 0.1% | $104.15 | +35.7% | Common Stock | 89417E109 |
| PSX | PHILLIPS 66 | 13,655 | $1.171M | 0.1% | $64.05 | +10.2% | Common Stock | 718546104 |
| — | TE CONNECTIVITY LTD | 8,630 | $1.167M | 0.1% | $30123.93 | — | Common Stock | H84989104 |
| — | PIONEER NATURAL RESOURCES CO | 7,176 | $1.166M | 0.1% | $69067.01 | — | Common Stock | 723787107 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 7,783 | $1.163M | 0.1% | $108.70 | +16.2% | Common Stock | 459506101 |
| GIS | GENERAL MILLS INC | 19,005 | $1.158M | 0.1% | $45.88 | +15.3% | Common Stock | 370334104 |
| MSI | MOTOROLA INC | 5,309 | $1.151M | 0.1% | $94.02 | +100.8% | Common Stock | 620076307 |
| MAR | MARRIOTT INTERNATIONAL | 8,402 | $1.147M | 0.1% | $79.56 | +74.7% | Common Stock | 571903202 |
| HPQ | HEWLETT-PACKARD CO | 37,803 | $1.141M | 0.1% | $14.35 | +89.4% | Common Stock | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,418 | $1.137M | 0.1% | $52.97 | +30.7% | Common Stock | 192446102 |
| TDG | TRANSDIGM GROUP INC | 1,751 | $1.134M | 0.1% | $245.24 | +112.6% | Common Stock | 893641100 |
| AZO | AUTOZONE INC | 759 | $1.133M | 0.1% | $830.47 | +74.6% | Common Stock | 053332102 |
| CMI | CUMMINS INC | 4,642 | $1.132M | 0.1% | $131.07 | +74.2% | Common Stock | 231021106 |
| CNI | CANADIAN NATL RAILWAY | 10,706 | $1.131M | 0.1% | $70.91 | +42.3% | Common Stock | 136375102 |
| RMD | RESMED INC | 4,567 | $1.126M | 0.1% | $89.39 | +126.0% | Common Stock | 761152107 |
| — | DISCOVER FINANCIAL SVS | 9,507 | $1.124M | 0.1% | $18864.15 | — | Common Stock | 254709108 |
| — | XILINX INC | 7,716 | $1.116M | 0.1% | $34485.07 | — | Common Stock | 983919101 |
| KMI | KINDER MORGAN INC | 61,075 | $1.114M | 0.1% | $12.66 | +8.4% | Common Stock | 49456B101 |
| CTAS | CINTAS CORP | 2,902 | $1.108M | 0.1% | $42.10 | +101.8% | Common Stock | 172908105 |
| ENB | ENBRIDGE INC | 27,631 | $1.107M | 0.1% | $23.07 | +24.1% | Common Stock | 29250N105 |
| UBS | UBS GROUP AG | 72,131 | $1.105M | 0.1% | $15.92 | -0.8% | Common Stock | H42097107 |
| SBAC | SBA COMMUNICATIONS CORP | 3,463 | $1.104M | 0.1% | $159.64 | +75.7% | Common Stock | 78410G104 |
| XEL | XCEL ENERGY INC | 16,666 | $1.098M | 0.1% | $44.62 | +34.3% | Common Stock | 98389B100 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 781 | $1.082M | 0.1% | $616.80 | +109.1% | Common Stock | 592688105 |
| WELL | WELLTOWER INC | 12,944 | $1.077M | 0.1% | $49.07 | +38.4% | Common Stock | 95040Q104 |
| PAYX | PAYCHEX INC | 10,040 | $1.077M | 0.1% | $54.42 | +62.2% | Common Stock | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 3,747 | $1.072M | 0.1% | $132.68 | +87.8% | Common Stock | 773903109 |
| AFL | AFLAC INC | 19,962 | $1.071M | 0.1% | $33.32 | +47.1% | Common Stock | 001055102 |
| MNST | MONSTER BEVERAGE CORP | 11,656 | $1.065M | 0.1% | $29.79 | +57.5% | Common Stock | 61174X109 |
| YUM | YUM BRANDS INC | 9,228 | $1.062M | 0.1% | $66.17 | +63.4% | Common Stock | 988498101 |
| ADM | ARCHER-DANIELS-MIDLAND C | 17,318 | $1.049M | 0.1% | $34.83 | +60.1% | Common Stock | 039483102 |
| HLT | HILTON INC | 8,684 | $1.048M | 0.1% | $70.96 | +73.8% | Common Stock | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 6,503 | $1.045M | 0.1% | $107.44 | +45.0% | Common Stock | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 12,728 | $1.041M | 0.1% | $48.85 | +46.8% | Common Stock | 68902V107 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 5,546 | $1.039M | 0.1% | $97.08 | +87.1% | Common Stock | 33616C100 |
| SWK | STANLEY BLACK AND DECKER INC | 5,051 | $1.036M | 0.1% | $104.73 | +68.7% | Common Stock | 854502101 |
| IJR | ISHARES S P 500 INDEX FUND/US | 9,020 | $1.019M | 0.1% | $36393.26 | — | Common Stock | 464287804 |
| CTVA | CORTEVA INC | 22,887 | $1.015M | 0.1% | $26.18 | +67.7% | Common Stock | 22052L104 |
| FTNT | FORTINET INC. | 4,238 | $1.01M | 0.1% | $13.76 | +210.3% | Common Stock | 34959E109 |
| WMB | WILLIAMS COS INC | 37,799 | $1.004M | 0.1% | $17.12 | +19.4% | Common Stock | 969457100 |
| BMO | BANK OF MONTREAL | 9,750 | $1M | 0.1% | $53.45 | +52.7% | Common Stock | 063671101 |
| VLO | VALERO ENERGY CORP | 12,764 | $998K | 0.1% | $45.78 | +44.1% | Common Stock | 91913Y100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 19,503 | $996K | 0.1% | $39.24 | — | Common Stock | 112585104 |
| PDD | PINDUODUO INC-ADR | 7,838 | $996K | 0.1% | $102.61 | — | Common Stock | 722304102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,177 | $994K | 0.1% | $75.94 | +106.2% | Common Stock | 83088M102 |
| — | SVB FINANCIAL GROUP | 1,777 | $989K | 0.1% | $114861.85 | — | Common Stock | 78486Q101 |
| GLW | CORNING INC | 24,029 | $982K | 0.1% | $21.07 | +81.8% | Common Stock | 219350105 |
| BIDU | BAIDU INC | 4,805 | $980K | 0.1% | $135724.98 | — | Common Stock | 056752108 |
| AME | AMETEK INC | 7,245 | $968K | 0.1% | $65.30 | +98.9% | Common Stock | 031100100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,818 | $963K | 0.1% | $179.44 | +177.7% | Common Stock | 989207105 |
| — | ANSYS INC | 2,774 | $963K | 0.1% | $22374.93 | — | Common Stock | 03662Q105 |
| TDW | TIDEWATER INC | 79,695 | $961K | 0.1% | $26.61 | -50.1% | Common Stock | 88642R109 |
| MCK | MCKESSON CORP | 4,999 | $956K | 0.1% | $139.87 | +34.5% | Common Stock | 58155Q103 |
| PCAR | PACCAR INC | 10,720 | $956K | 0.1% | $32.60 | +56.9% | Common Stock | 693718108 |
| WTW | WILLIS TOWERS WATSON PLC | 4,093 | $942K | 0.1% | $132.37 | +76.6% | Common Stock | G96629103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 15,599 | $931K | 0.1% | $37.37 | +41.4% | Common Stock | 744573106 |
| AMP | AMERIPRISE FINANCIAL INC | 3,726 | $928K | 0.1% | $100.06 | +135.1% | Common Stock | 03076C106 |
| LUV | SOUTHWEST AIRLINES CO | 17,488 | $928K | 0.1% | $42.42 | +31.5% | Common Stock | 844741108 |
| DHI | DR HORTON INC | 10,247 | $926K | 0.1% | $34.52 | +159.7% | Common Stock | 23331A109 |
| FAST | FASTENAL CO | 17,800 | $925K | 0.1% | $13.15 | +77.1% | Common Stock | 311900104 |
| EFX | EQUIFAX INC | 3,828 | $916K | 0.1% | $122.73 | +76.2% | Common Stock | 294429105 |
| AVB | AVALONBAY CMNTYS INC COM | 4,331 | $904K | 0.1% | $129.94 | +31.2% | Common Stock | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,846 | $903K | 0.1% | $60.78 | +138.7% | Common Stock | 49338L103 |
| CBRE | CBRE GROUP INC CL A | 10,537 | $903K | 0.1% | $47.54 | +79.6% | Common Stock | 12504L109 |
| KR | KROGER CO/THE | 23,354 | $896K | 0.1% | $26.22 | +30.1% | Common Stock | 501044101 |
| NUE | NUCOR CORP | 9,290 | $891K | 0.1% | $45.11 | +92.9% | Common Stock | 670346105 |
| STT | STATE STREET CORP | 10,824 | $890K | 0.1% | $54.87 | +32.0% | Common Stock | 857477103 |
| VRSK | VERISK ANALYTICS INC CL A | 5,085 | $889K | 0.1% | $102.88 | +67.3% | Common Stock | 92345Y106 |
| AJG | ARTHUR J GALLAGHER CO | 6,346 | $889K | 0.1% | $67.59 | +99.3% | Common Stock | 363576109 |
| AWK | AMERICAN WATER WORKS CO | 5,737 | $884K | 0.1% | $79.55 | +78.6% | Common Stock | 030420103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 8,359 | $881K | 0.1% | $59.32 | — | Common Stock | 57772K101 |
| WEC | WEC ENERGY GROUP INC | 9,822 | $873K | 0.1% | $55.33 | +45.7% | Common Stock | 92939U106 |
| — | LABORATORY CORP OF AMERICA HOL | 3,159 | $872K | 0.1% | $82449.22 | — | Common Stock | 50540R409 |
| CPRT | COPART INC | 6,612 | $872K | 0.1% | $12.46 | +148.7% | Common Stock | 217204106 |
| GNRC | GENERAC HLDGS INC COM | 2,093 | $869K | 0.1% | $118.77 | +182.5% | Common Stock | 368736104 |
| ES | EVERSOURCE ENERGY | 10,658 | $855K | 0.1% | $49.54 | +41.9% | Common Stock | 30040W108 |
| LEN | LENNAR CORP | 8,570 | $852K | 0.1% | $45.87 | +96.9% | Common Stock | 526057104 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,365 | $849K | 0.1% | $148.70 | +119.7% | Common Stock | 955306105 |
| — | VIACOMCBS INC-CLASS B | 18,650 | $843K | 0.1% | $33.16 | — | Common Stock | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 21,847 | $836K | 0.1% | $18.20 | +83.9% | Common Stock | 316773100 |
| LYB | LYONDELLBASELL INDU-CL A | 8,102 | $834K | 0.1% | $51.79 | +50.5% | Common Stock | N53745100 |
| KHC | KRAFT HEINZ CO THE | 20,348 | $830K | 0.1% | $46.21 | -26.8% | Common Stock | 500754106 |
| OXY | OCCIDENTAL PETROLEUM COR | 26,470 | $828K | 0.1% | $45.40 | -44.3% | Common Stock | 674599105 |
| EQR | EQUITY RESIDENTIAL | 10,740 | $826K | 0.1% | $46.41 | +35.9% | Common Stock | 29476L107 |
| SYF | SYNCHRONY FINANCIAL | 16,947 | $822K | 0.1% | $25.84 | +58.8% | Common Stock | 87165B103 |
| — | KANSAS CITY SOUTHERN | 2,899 | $821K | 0.1% | $54490.00 | — | Common Stock | 485170302 |
| DAL | DELTA AIR LINES INC COM NEW | 18,920 | $819K | 0.1% | $38.71 | +16.3% | Common Stock | 247361702 |
| BALL | BALL CORP | 10,098 | $819K | 0.1% | $46.70 | +74.6% | Common Stock | 058498106 |
| NTES | NETEASE INC | 7,101 | $818K | 0.1% | $38226.19 | — | Common Stock | 64110W102 |
| VFC | VF CORP | 9,980 | $818K | 0.1% | $71.79 | +16.1% | Common Stock | 918204108 |
| BBY | BEST BUY | 7,080 | $815K | 0.1% | $43.06 | +120.5% | Common Stock | 086516101 |
| ETSY | ETSY INC | 3,951 | $814K | 0.1% | $88.95 | +108.1% | Common Stock | 29786A106 |
| WY | WEYERHAEUSER CO | 23,343 | $803K | 0.1% | $19.49 | +56.6% | Common Stock | 962166104 |
| HSY | HERSHEY CO/THE | 4,594 | $799K | 0.1% | $118.18 | +27.5% | Common Stock | 427866108 |
| DTE | DTE ENERGY CO | 6,083 | $788K | 0.1% | $66.72 | +50.1% | Common Stock | 233331107 |
| ENPH | ENPHASE ENERGY INC | 4,292 | $788K | 0.1% | $81.87 | +79.2% | Common Stock | 29355A107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 4,320 | $786K | 0.1% | $97.40 | +50.5% | Common Stock | 015271109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 10,105 | $778K | 0.1% | $97.55 | — | Common Stock | 13645T100 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,059 | $776K | 0.1% | $50.95 | +145.8% | Common Stock | 679580100 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 6,803 | $775K | 0.1% | $29.08 | +53.8% | Common Stock | 136069101 |
| CDW | CDW CORP/ DE | 4,420 | $772K | 0.1% | $75.09 | +116.9% | Common Stock | 12514G108 |
| OKE | ONEOK INC | 13,854 | $771K | 0.1% | $29.95 | +37.9% | Common Stock | 682680103 |
| HCAT | HEALTH CATALYST INC | 13,840 | $767K | 0.1% | $48.44 | +10.0% | Common Stock | 42225T107 |
| O | REALTY INCOME CORP | 11,469 | $766K | 0.1% | $39.83 | +30.1% | Common Stock | 756109104 |
| ED | CONSOLIDATED EDISON INC | 10,612 | $761K | 0.1% | $56.86 | +14.6% | Common Stock | 209115104 |
| — | HESS CORP COM | 8,591 | $750K | 0.1% | $37154.55 | — | Common Stock | 42809H107 |
| IP | INTERNATIONAL PAPER CO | 12,182 | $748K | 0.1% | $31.29 | +49.0% | Common Stock | 460146103 |
| NTRS | NORTHERN TRUST CORP | 6,472 | $747K | 0.1% | $66.25 | +49.9% | Common Stock | 665859104 |
| — | CERNER CORP | 9,415 | $736K | 0.1% | $32095.65 | — | Common Stock | 156782104 |
| URI | UNITED RENTALS INC | 2,304 | $735K | 0.1% | $111.21 | +181.2% | Common Stock | 911363109 |
| STLA | STELLANTIS NV | 37,166 | $733K | 0.1% | $17.67 | — | Common Stock | N82405106 |
| RSG | REPUBLIC SERVICES INC | 6,600 | $726K | 0.1% | $72.62 | +39.2% | Common Stock | 760759100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,055 | $724K | 0.1% | $206.25 | +67.8% | Common Stock | 573284106 |
| VMC | VULCAN MATERIALS CO | 4,153 | $723K | 0.1% | $115.34 | +49.4% | Common Stock | 929160109 |
| DLTR | DOLLAR TREE INC | 7,238 | $720K | 0.1% | $93.46 | +16.3% | Common Stock | 256746108 |
| XYZ | SQUARE INC | 2,949 | $719K | 0.1% | $82.46 | +181.3% | Common Stock | 852234103 |
| EXPE | EXPEDIA GROUP INC | 4,388 | $719K | 0.1% | $113.35 | +50.1% | Common Stock | 30212P303 |
| FTV | FORTIVE CORPORATION | 10,314 | $719K | 0.1% | $36.78 | +43.7% | Common Stock | 34959J108 |
| VRSN | VERISIGN INC | 3,136 | $715K | 0.1% | $172.61 | +25.0% | Common Stock | 92343E102 |
| TRP | TC ENERGY CORP | 14,221 | $704K | 0.1% | $34.24 | +14.9% | Common Stock | 87807B107 |
| TER | TERADYNE INC | 5,237 | $701K | 0.1% | $53.48 | +134.7% | Common Stock | 880770102 |
| CLX | CLOROX CO | 3,886 | $699K | 0.0% | $133.87 | +17.6% | Common Stock | 189054109 |
| QRVO | QORVO INC | 3,558 | $696K | 0.0% | $71.56 | +157.8% | Common Stock | 74736K101 |
| WAT | WATERS CORP | 1,996 | $690K | 0.0% | $203.51 | +55.5% | Common Stock | 941848103 |
| HIG | HARTFORD FINANCIAL SERV | 11,073 | $687K | 0.0% | $47.40 | +25.7% | Common Stock | 416515104 |
| ALC | ALCON INC | 9,758 | $684K | 0.0% | $58.00 | +21.2% | Common Stock | H01301128 |
| GRMN | GARMIN LTD | 4,720 | $683K | 0.0% | $58.58 | +116.3% | Common Stock | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 3,662 | $682K | 0.0% | $15.39 | +120.4% | Common Stock | 892356106 |
| WDC | WESTERN DIGITAL CORP | 9,542 | $679K | 0.0% | $40.53 | +32.9% | Common Stock | 958102105 |
| EIX | EDISON INTERNATIONAL | 11,736 | $679K | 0.0% | $48.41 | -2.6% | Common Stock | 281020107 |
| EXR | EXTRA SPACE STORAGE INC | 4,134 | $678K | 0.0% | $63.08 | +98.0% | Common Stock | 30225T102 |
| MKC | MCCORMICK CO INC | 7,680 | $678K | 0.0% | $67.56 | +19.5% | Common Stock | 579780206 |
| NVR | NVR INC | 136 | $677K | 0.0% | $2922.48 | +66.3% | Common Stock | 62944T105 |
| XYL | XYLEM INC | 5,609 | $673K | 0.0% | $54.51 | +98.4% | Common Stock | 98419M100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,620 | $671K | 0.0% | $217.76 | — | Common Stock | 339041105 |
| CZR | CAESARS ENTERTAINMENT INC | 6,466 | $670K | 0.0% | $49.54 | +103.7% | Common Stock | 12769G100 |
| VTR | VENTAS INC COM | 11,683 | $668K | 0.0% | $40.99 | +15.8% | Common Stock | 92276F100 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 5,276 | $668K | 0.0% | $55.03 | +102.9% | Common Stock | 302130109 |
| TSN | TYSON FOODS INC | 9,041 | $667K | 0.0% | $53.37 | +26.0% | Common Stock | 902494103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,584 | $664K | 0.0% | $218.79 | +94.1% | Common Stock | 879360105 |
| PPL | PPL CORP | 23,749 | $664K | 0.0% | $22.66 | +7.1% | Common Stock | 69351T106 |
| CCL | CARNIVAL CORP | 25,122 | $662K | 0.0% | $29.32 | -4.5% | Common Stock | 143658300 |
| DOV | DOVER CORP | 4,383 | $660K | 0.0% | $78.37 | +77.5% | Common Stock | 260003108 |
| KMX | CARMAX INC | 5,085 | $657K | 0.0% | $66.23 | +86.7% | Common Stock | 143130102 |
| HBAN | HUNTINGTON BANCSHARES | 45,910 | $656K | 0.0% | $9.30 | +33.3% | Common Stock | 446150104 |
| CHD | CHURCH DWIGHT CO INC | 7,672 | $654K | 0.0% | $59.35 | +38.0% | Common Stock | 171340102 |
| IT | GARTNER INC | 2,692 | $653K | 0.0% | $113.25 | +93.2% | Common Stock | 366651107 |
| CNQ | CANADIAN NAT RES LTD COM | 17,933 | $651K | 0.0% | $10.30 | +29.1% | Common Stock | 136385101 |
| GWW | WW GRAINGER INC | 1,479 | $648K | 0.0% | $249.83 | +68.2% | Common Stock | 384802104 |
| ESS | ESSEX PROPERTY TRUST INC | 2,152 | $646K | 0.0% | $180.26 | +38.3% | Common Stock | 297178105 |
| YUMC | YUM CHINA HOLDINGS INC | 9,719 | $644K | 0.0% | $33.03 | +93.1% | Common Stock | 98850P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,640 | $644K | 0.0% | $87.43 | +103.0% | Common Stock | 874054109 |
| — | ARISTA NETWORKS INC | 1,771 | $642K | 0.0% | $234.04 | — | Common Stock | 040413106 |
| HAL | HALLIBURTON CO | 27,599 | $639K | 0.0% | $33.35 | -39.0% | Common Stock | 406216101 |
| — | COOPER COS INC/THE | 1,606 | $637K | 0.0% | $111099.39 | — | Common Stock | 216648402 |
| NDAQ | NASDAQ, INC | 3,616 | $636K | 0.0% | $24.47 | +111.0% | Common Stock | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 1,400 | $633K | 0.0% | $228.52 | +86.0% | Common Stock | 902252105 |
| TRMB | TRIMBLE INCORPORATED | 7,712 | $631K | 0.0% | $41.63 | +90.9% | Common Stock | 896239100 |
| FE | FIRSTENERGY CORP | 16,943 | $630K | 0.0% | $25.12 | +22.6% | Common Stock | 337932107 |
| AEE | AMEREN CORP | 7,865 | $629K | 0.0% | $55.89 | +30.6% | Common Stock | 023608102 |
| KEY | KEYCORP | 30,158 | $623K | 0.0% | $10.91 | +58.4% | Common Stock | 493267108 |
| ETR | ENTERGY CORP NEW | 6,237 | $622K | 0.0% | $31.37 | +41.9% | Common Stock | 29364G103 |
| ULTA | ULTA BEAUTY INC | 1,798 | $621K | 0.0% | $244.04 | +34.4% | Common Stock | 90384S303 |
| POOL | POOL CORP. | 1,353 | $620K | 0.0% | $192.47 | +106.9% | Common Stock | 73278L105 |
| ALB | ALBEMARLE CORP | 3,675 | $619K | 0.0% | $77.56 | +96.7% | Common Stock | 012653101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,595 | $618K | 0.0% | $211.39 | +57.5% | Common Stock | 98980L101 |
| CI | CIGNA CORP | 2,585 | $613K | 0.0% | $188.61 | +21.8% | Common Stock | 125523100 |
| CRL | CHARLES RIVER LABORATORIES INT | 1,649 | $611K | 0.0% | $176.25 | +89.5% | Common Stock | 159864107 |
| PAYC | PAYCOM SOFTWARE INC | 1,677 | $610K | 0.0% | $256.77 | +35.3% | Common Stock | 70432V102 |
| TFX | TELEFLEX INC | 1,501 | $604K | 0.0% | $216.84 | +83.2% | Common Stock | 879369106 |
| RF | REGIONS FINANCIAL CORP | 29,883 | $603K | 0.0% | $9.48 | +88.5% | Common Stock | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 4,116 | $602K | 0.0% | $64.86 | +86.9% | Common Stock | 237194105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,112 | $602K | 0.0% | $25.02 | +55.0% | Common Stock | 174610105 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,567 | $600K | 0.0% | $77.24 | +75.8% | Common Stock | 59522J103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,686 | $595K | 0.0% | $75.07 | +96.8% | Common Stock | 11133T103 |
| MRNA | MODERNA INC | 2,525 | $594K | 0.0% | $111.27 | +60.6% | Common Stock | 60770K107 |
| DPZ | DOMINO'S PIZZA INC | 1,270 | $593K | 0.0% | $195.13 | +104.6% | Common Stock | 25754A201 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,087 | $593K | 0.0% | $74.90 | +48.9% | Common Stock | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 40,457 | $590K | 0.0% | $9.81 | +40.2% | Common Stock | 42824C109 |
| MTB | M T BANK CORP | 4,027 | $585K | 0.0% | $104.40 | +28.9% | Common Stock | 55261F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 6,773 | $578K | 0.0% | $52.85 | +62.0% | Common Stock | V7780T103 |
| MFC | MANULIFE FINL CORP COM | 29,096 | $573K | 0.0% | $19.29 | +8.6% | Common Stock | 56501R106 |
| GPC | GENUINE PARTS CO | 4,512 | $572K | 0.0% | $71.53 | +54.8% | Common Stock | 372460105 |
| — | CATALENT INC | 5,269 | $570K | 0.0% | $63.78 | — | Common Stock | 148806102 |
| IR | INGERSOLL-RAND INC | 11,647 | $568K | 0.0% | $33.02 | +47.9% | Common Stock | 45687V106 |
| NTAP | NETWORK APPLIANCE INC | 6,933 | $567K | 0.0% | $35.98 | +94.1% | Common Stock | 64110D104 |
| UBER | UBER TECHNOLOGIES INC | 11,313 | $567K | 0.0% | $33.31 | +56.8% | Common Stock | 90353T100 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,221 | $566K | 0.0% | $258.31 | +74.1% | Common Stock | 57060D108 |
| TECH | BIO-TECHNE CORP | 1,246 | $562K | 0.0% | $50.45 | +104.6% | Common Stock | 09073M104 |
| AVY | AVERY DENNISON CORP | 2,668 | $561K | 0.0% | $87.92 | +120.8% | Common Stock | 053611109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,495 | $558K | 0.0% | $209.23 | +62.5% | Common Stock | 609839105 |
| — | DUKE REALTY CORP | 11,777 | $557K | 0.0% | $14638.77 | — | Common Stock | 264411505 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,729 | $557K | 0.0% | $23.97 | +9.3% | Common Stock | 42250P103 |
| SU | SUNCOR ENERGY INC | 23,179 | $555K | 0.0% | $22.11 | -13.7% | Common Stock | 867224107 |
| DVN | DEVON ENERGY CORP | 18,970 | $553K | 0.0% | $14.65 | +38.2% | Common Stock | 25179M103 |
| CINF | CINCINNATI FINANCIAL CORP | 4,719 | $550K | 0.0% | $62.24 | +65.0% | Common Stock | 172062101 |
| — | AMCOR PLC | 47,749 | $547K | 0.0% | $8.18 | +20.1% | Common Stock | G0250X107 |
| — | JACOBS ENGINEERING GROUP INC | 4,069 | $543K | 0.0% | $36698.88 | — | Common Stock | 469814107 |
| STE | STERIS PLC | 2,625 | $542K | 0.0% | $123.02 | +57.1% | Common Stock | G8473T100 |
| CAG | CONAGRA BRANDS INC | 14,897 | $542K | 0.0% | $26.94 | +12.3% | Common Stock | 205887102 |
| MGM | MGM RESORTS INTL COM | 12,647 | $540K | 0.0% | $29.07 | +42.2% | Common Stock | 552953101 |
| LVS | LAS VEGAS SANDS CORP COM | 10,233 | $540K | 0.0% | $49.95 | +10.4% | Common Stock | 517834107 |
| AES | AES CORP/VA | 20,623 | $538K | 0.0% | $13.11 | +69.2% | Common Stock | 00130H105 |
| RVTY | PERKINELMER INC | 3,480 | $538K | 0.0% | $68.10 | +104.2% | Common Stock | 714046109 |
| CE | CELANESE CORP | 3,535 | $536K | 0.0% | $83.18 | +76.5% | Common Stock | 150870103 |
| VTRS | VIATRIS INC | 37,582 | $536K | 0.0% | $13.33 | -11.0% | Common Stock | 92556V106 |
| COR | AMERISOURCEBERGEN CORP | 4,657 | $534K | 0.0% | $71.92 | +51.4% | Common Stock | 03073E105 |
| — | DEUTSCHE BANK AG | 40,741 | $532K | 0.0% | $16.26 | — | Common Stock | D17922127 |
| DGX | QUEST DIAGNOSTICS INC | 4,034 | $532K | 0.0% | $81.01 | +47.9% | Common Stock | 74834L100 |
| IEX | IDEX CORP | 2,408 | $529K | 0.0% | $134.73 | +54.8% | Common Stock | 45167R104 |
| OMC | OMNICOM GROUP INC | 6,617 | $529K | 0.0% | $58.05 | +18.8% | Common Stock | 681919106 |
| CMS | CMS ENERGY CORP | 8,954 | $529K | 0.0% | $37.38 | +44.4% | Common Stock | 125896100 |
| — | L BRANDS INC | 7,315 | $527K | 0.0% | $33.61 | — | Common Stock | 501797104 |
| HOLX | HOLOGIC INC | 7,890 | $527K | 0.0% | $46.93 | +42.5% | Common Stock | 436440101 |
| NTR | NUTRIEN LTD | 8,649 | $524K | 0.0% | $38.46 | +33.5% | Common Stock | 67077M108 |
| FANG | DIAMONDBACK ENERGY INC | 5,557 | $522K | 0.0% | $33.12 | +103.2% | Common Stock | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 22,601 | $516K | 0.0% | $20.12 | +2.1% | Common Stock | 05722G100 |
| BXP | BOSTON PROPERTIES INC. | 4,491 | $515K | 0.0% | $82.40 | +6.7% | Common Stock | 101121101 |
| CAH | CARDINAL HEALTH INC | 9,014 | $514K | 0.0% | $48.24 | +8.2% | Common Stock | 14149Y108 |
| FICO | FAIR ISAAC CORP | 1,012 | $508K | 0.0% | $271.19 | +86.6% | Common Stock | 303250104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,906 | $508K | 0.0% | $42.74 | +90.4% | Common Stock | 754730109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,976 | $505K | 0.0% | $42.18 | +28.2% | Common Stock | 74251V102 |
| — | KELLOGG CO | 7,825 | $503K | 0.0% | $49.70 | +3.7% | Common Stock | 487836108 |
| BX | BLACKSTONE GROUP INC/THE-A | 5,111 | $502K | 0.0% | $76.25 | 0.0% | Common Stock | 09260D107 |
| RACE | FERRARI NV | 2,421 | $501K | 0.0% | $135.10 | +54.3% | Common Stock | N3167Y103 |
| EMN | EASTMAN CHEMICAL | 4,237 | $495K | 0.0% | $55.37 | +83.4% | Common Stock | 277432100 |
| INCY | INCYTE CORP COM | 5,877 | $494K | 0.0% | $91.95 | -9.3% | Common Stock | 45337C102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 9,339 | $488K | 0.0% | $33.59 | +65.1% | Common Stock | 910047109 |
| TWLO | TWILIO INC | 1,229 | $485K | 0.0% | $188.21 | +84.5% | Common Stock | 90138F102 |
| GEN | NORTONLIFELOCK INC | 17,697 | $482K | 0.0% | $13.04 | +73.3% | Common Stock | 668771108 |
| TXT | TEXTRON INC | 6,940 | $478K | 0.0% | $31.17 | +106.3% | Common Stock | 883203101 |
| MOH | MOLINA HEALTHCARE INC COM | 1,878 | $475K | 0.0% | $143.18 | +75.5% | Common Stock | 60855R100 |
| PTC | PTC INC | 3,348 | $473K | 0.0% | $75.72 | +80.5% | Common Stock | 69370C100 |
| — | FERGUSON PLC | 3,392 | $472K | 0.0% | $139.15 | — | Common Stock | 31502A204 |
| — | ABIOMED INC. | 1,499 | $468K | 0.0% | $249.52 | — | Common Stock | 003654100 |
| CGNX | COGNEX CORP | 5,494 | $462K | 0.0% | $49.22 | +59.5% | Common Stock | 192422103 |
| WAB | WABTEC CORP | 5,617 | $462K | 0.0% | $67.11 | +17.8% | Common Stock | 929740108 |
| SBNY | SIGNATURE BANK | 1,869 | $460K | 0.0% | $146.08 | — | Common Stock | 82669G104 |
| MAS | MASCO CORP | 7,789 | $459K | 0.0% | $35.76 | +58.1% | Common Stock | 574599106 |
| — | CITRIX SYSTEMS INC | 3,887 | $455K | 0.0% | $48341.64 | — | Common Stock | 177376100 |
| UDR | UDR INC | 9,237 | $453K | 0.0% | $33.63 | +17.7% | Common Stock | 902653104 |
| SLF | SUN LIFE FINL INC COM | 8,700 | $449K | 0.0% | $38.24 | +38.1% | Common Stock | 866796105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 5,078 | $447K | 0.0% | $77.58 | 0.0% | Common Stock | G7997R103 |
| BF/B | BROWN-FORMAN CORP | 5,963 | $447K | 0.0% | $45.34 | +52.9% | Common Stock | 115637209 |
| PHM | PULTEGROUP INC | 8,164 | $445K | 0.0% | $35.22 | +51.7% | Common Stock | 745867101 |
| SJM | JM SMUCKER CO/THE | 3,400 | $441K | 0.0% | $96.50 | +18.0% | Common Stock | 832696405 |
| — | WESTROCK CO | 8,242 | $439K | 0.0% | $30456.08 | — | Common Stock | 96145D105 |
| CNP | CENTERPOINT ENERGY INC | 17,898 | $439K | 0.0% | $20.94 | +4.1% | Common Stock | 15189T107 |
| FMC | FMC CORP | 4,027 | $436K | 0.0% | $50.74 | +95.9% | Common Stock | 302491303 |
| WHR | WHIRLPOOL CORP | 1,991 | $434K | 0.0% | $123.85 | +88.1% | Common Stock | 963320106 |
| EVRG | EVERGY INC | 7,160 | $433K | 0.0% | $42.37 | +22.5% | Common Stock | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 7,750 | $432K | 0.0% | $32.72 | +49.2% | Common Stock | 018802108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,641 | $431K | 0.0% | $91.45 | +76.8% | Common Stock | 445658107 |
| FBIN | FORTUNE BRANDS HOME SECURITY | 4,330 | $431K | 0.0% | $45.92 | +77.1% | Common Stock | 34964C106 |
| BIO | BIO-RAD LABORATORIES INC | 668 | $430K | 0.0% | $370.36 | +64.3% | Common Stock | 090572207 |
| XPO | XPO LOGISTICS INC | 3,050 | $428K | 0.0% | $26.37 | +85.2% | Common Stock | 983793100 |
| LKQ | LKQ CORP | 8,686 | $427K | 0.0% | $25.63 | +67.3% | Common Stock | 501889208 |
| HRL | HORMEL FOODS CORP | 8,895 | $424K | 0.0% | $32.23 | +28.8% | Common Stock | 440452100 |
| XRAY | DENTSPLY SIRONA INC | 6,694 | $423K | 0.0% | $56.29 | +17.0% | Common Stock | 24906P109 |
| FNV | FRANCO-NEVADA CORP | 2,904 | $422K | 0.0% | $74.62 | +85.8% | Common Stock | 351858105 |
| LDOS | LEIDOS HOLDINGS INC | 4,173 | $422K | 0.0% | $54.47 | +77.3% | Common Stock | 525327102 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 3,447 | $418K | 0.0% | $80.93 | +33.7% | Common Stock | H50430232 |
| HWM | HOWMET AEROSPACE INC | 12,125 | $418K | 0.0% | $14.32 | +129.9% | Common Stock | 443201108 |
| AAP | ADVANCE AUTO PARTS | 2,014 | $413K | 0.0% | $115.03 | +51.8% | Common Stock | 00751Y106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,079 | $408K | 0.0% | $80.94 | +30.6% | Common Stock | 133131102 |
| RH | RH | 602 | $408K | 0.0% | $326.33 | +99.0% | Common Stock | 74967X103 |
| WYNN | WYNN RESORTS LTD | 3,311 | $404K | 0.0% | $82.11 | +50.7% | Common Stock | 983134107 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,348 | $403K | 0.0% | $50.48 | +62.0% | Common Stock | 559222401 |
| — | INTERPUBLIC GROUP OF COS INC | 12,401 | $403K | 0.0% | $16.31 | +64.8% | Common Stock | 460690100 |
| PKG | PACKAGING CORP AMER | 2,958 | $401K | 0.0% | $73.19 | +70.8% | Common Stock | 695156109 |
| CABO | CABLE ONE INC | 210 | $401K | 0.0% | $918.77 | +82.0% | Common Stock | 12685J105 |
| GGG | GRACO INC | 5,273 | $399K | 0.0% | $45.34 | +56.1% | Common Stock | 384109104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,438 | $398K | 0.0% | $147.26 | +71.0% | Common Stock | 83417M104 |
| DOCU | DOCUSIGN INC | 1,423 | $398K | 0.0% | $129.26 | +73.0% | Common Stock | 256163106 |
| CBOE | CBOE HOLDINGS INC | 3,341 | $398K | 0.0% | $75.17 | +37.6% | Common Stock | 12503M108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,188 | $398K | 0.0% | $180.47 | +73.6% | Common Stock | 303075105 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,774 | $397K | 0.0% | $26.53 | -14.7% | Common Stock | 02376R102 |
| LII | LENNOX INTERNATIONAL INC | 1,127 | $396K | 0.0% | $195.52 | +63.0% | Common Stock | 526107107 |
| ALLE | ALLEGION PLC | 2,846 | $396K | 0.0% | $72.38 | +77.5% | Common Stock | G0176J109 |
| ROKU | ROKU INC | 860 | $395K | 0.0% | $162.89 | +117.1% | Common Stock | 77543R102 |
| — | CERIDIAN HCM HOLDING INC | 4,114 | $394K | 0.0% | $71.72 | +25.9% | Common Stock | 15677J108 |
| PWR | QUANTA SERVICES INC | 4,344 | $393K | 0.0% | $49.28 | +89.0% | Common Stock | 74762E102 |
| JKHY | JACK HENRY ASSOCIATES INC | 2,399 | $392K | 0.0% | $127.09 | +18.7% | Common Stock | 426281101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,167 | $389K | 0.0% | $63.01 | +38.4% | Common Stock | 12541W209 |
| LYV | LIVE NATION INC. | 4,450 | $389K | 0.0% | $46.78 | +83.3% | Common Stock | 538034109 |
| GME | GAMESTOP CORP | 1,824 | $389K | 0.0% | $29.52 | +64.3% | Common Stock | 36467W109 |
| SNA | SNAP-ON INC | 1,739 | $388K | 0.0% | $112.76 | +88.3% | Common Stock | 833034101 |
| ATO | ATMOS ENERGY CORP | 4,040 | $388K | 0.0% | $74.03 | +20.6% | Common Stock | 049560105 |
| WSM | WILLIAMS-SONOMA INC | 2,414 | $385K | 0.0% | $32.43 | +140.1% | Common Stock | 969904101 |
| NDSN | NORDSON CORP | 1,751 | $384K | 0.0% | $141.13 | +42.4% | Common Stock | 655663102 |
| BRO | BROWN BROWN INC | 7,198 | $382K | 0.0% | $33.13 | +50.5% | Common Stock | 115236101 |
| DECK | DECKERS OUTDORR CORP. | 990 | $381K | 0.0% | $36.28 | +55.6% | Common Stock | 243537107 |
| MASI | MASIMO CORPORATION | 1,571 | $381K | 0.0% | $155.54 | +46.7% | Common Stock | 574795100 |
| — | BARRICK GOLD CORP COM | 18,342 | $380K | 0.0% | $16.51 | — | Common Stock | 067901108 |
| STLD | STEEL DYNAMICS INC | 6,332 | $377K | 0.0% | $32.11 | +69.7% | Common Stock | 858119100 |
| SAM | BOSTON BEER CO INC | 369 | $376K | 0.0% | $557.72 | +101.2% | Common Stock | 100557107 |
| HST | HOST MARRIOTT CORP | 21,951 | $375K | 0.0% | $12.67 | +13.7% | Common Stock | 44107P104 |
| NBIS | YANDEX NV-A | 5,281 | $375K | 0.0% | $69.67 | — | Common Stock | N97284108 |
| TPR | TAPESTRY INC | 8,635 | $375K | 0.0% | $22.76 | +73.2% | Common Stock | 876030107 |
| L | LOEWS CORP | 6,861 | $374K | 0.0% | $43.56 | +26.4% | Common Stock | 540424108 |
| TREX | TREX CO INC | 3,662 | $374K | 0.0% | $62.53 | +61.5% | Common Stock | 89531P105 |
| HAS | HASBRO INC | 3,951 | $374K | 0.0% | $64.42 | +23.6% | Common Stock | 418056107 |
| IRM | IRON MOUNTAIN INC | 8,817 | $372K | 0.0% | $19.70 | +76.0% | Common Stock | 46284V101 |
| FOXA | FOX CORP CLASS A | 10,016 | $372K | 0.0% | $32.08 | +10.2% | Common Stock | 35137L105 |
| TTC | TORO CO | 3,377 | $371K | 0.0% | $68.19 | +61.2% | Common Stock | 891092108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 18,302 | $368K | 0.0% | $5096.84 | — | Common Stock | 58463J304 |
| LW | LAMB WESTON HLD | 4,513 | $364K | 0.0% | $66.62 | +11.2% | Common Stock | 513272104 |
| MHK | MOHAWK INDUSTRIES INC | 1,864 | $359K | 0.0% | $121.85 | +67.0% | Common Stock | 608190104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,440 | $358K | 0.0% | $113.93 | +29.5% | Common Stock | 913903100 |
| AXON | AXON ENTERPRISE INC | 2,023 | $357K | 0.0% | $116.92 | +25.9% | Common Stock | 05464C101 |
| BWA | BORGWARNER INC | 7,344 | $356K | 0.0% | $26.17 | +57.3% | Common Stock | 099724106 |
| PENN | PENN NATIONAL GAMING INC | 4,636 | $354K | 0.0% | $55.03 | +56.5% | Common Stock | 707569109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,039 | $352K | 0.0% | $47.96 | 0.0% | Common Stock | 573874104 |
| — | CREE INC | 3,581 | $351K | 0.0% | $67.01 | — | Common Stock | 225447101 |
| LNC | LINCOLN NATIONAL CORP | 5,572 | $351K | 0.0% | $33.18 | +56.3% | Common Stock | 534187109 |
| FFIV | F5 NETWORKS INC | 1,884 | $351K | 0.0% | $141.09 | +36.3% | Common Stock | 315616102 |
| RPM | RPM INTERNATIONAL INC | 3,917 | $348K | 0.0% | $58.91 | +58.0% | Common Stock | 749685103 |
| PNR | PENTAIR PLC | 5,134 | $347K | 0.0% | $34.45 | +80.9% | Common Stock | G7S00T104 |
| MOS | MOSAIC CO | 10,845 | $346K | 0.0% | $11.84 | +158.6% | Common Stock | 61945C103 |
| LAD | LITHIA MOTORS INC | 999 | $344K | 0.0% | $276.16 | +30.9% | Common Stock | 536797103 |
| CF | CF INDS HLDGS INC COM | 6,682 | $343K | 0.0% | $28.61 | +60.9% | Common Stock | 125269100 |
| FIVE | FIVE BELOW | 1,774 | $342K | 0.0% | $120.44 | +58.6% | Common Stock | 33829M101 |
| BILI | BILIBILI INC-SPONSORED ADR | 2,793 | $340K | 0.0% | $107.22 | — | Common Stock | 090040106 |
| — | MARATHON OIL CORP | 24,637 | $335K | 0.0% | $11342.73 | — | Common Stock | 565849106 |
| WDAY | WORKDAY INC- CLASS A | 1,398 | $334K | 0.0% | $131.01 | +83.6% | Common Stock | 98138H101 |
| DAR | DARLING INTERNATIONAL INC | 4,954 | $334K | 0.0% | $48.80 | +44.3% | Common Stock | 237266101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 11,318 | $333K | 0.0% | $21.83 | +38.0% | Common Stock | G66721104 |
| WIX | WIX COM LTD | 1,145 | $332K | 0.0% | $205.44 | +36.5% | Common Stock | M98068105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,860 | $330K | 0.0% | $134.31 | +29.0% | Common Stock | G50871105 |
| RGEN | REPLIGEN CORP | 1,647 | $329K | 0.0% | $150.38 | +29.0% | Common Stock | 759916109 |
| EG | EVEREST RE GROUP LTD | 1,300 | $328K | 0.0% | $179.75 | +32.6% | Common Stock | G3223R108 |
| PINS | PINTEREST INC-CLASS A | 4,129 | $326K | 0.0% | $62.05 | +12.4% | Common Stock | 72352L106 |
| MTCH | MATCH GROUP INC | 2,021 | $326K | 0.0% | $107.79 | +32.8% | Common Stock | 57667L107 |
| — | ALLEGHANY CORP | 489 | $326K | 0.0% | $399722.50 | — | Common Stock | 017175100 |
| LULU | LULULEMON ATHLETICA INC | 889 | $325K | 0.0% | $174.01 | +89.3% | Common Stock | 550021109 |
| VEEV | VEEVA SYSTEMS INC | 1,046 | $325K | 0.0% | $146.59 | +90.2% | Common Stock | 922475108 |
| NWL | NEWELL BRANDS INC | 11,775 | $325K | 0.0% | $26.95 | -16.8% | Common Stock | 651229106 |
| — | DISH NETWORK | 7,750 | $324K | 0.0% | $34.41 | — | Common Stock | 25470M109 |
| CSL | CARLISLE COMPANIES INC | 1,673 | $321K | 0.0% | $108.07 | +63.4% | Common Stock | 142339100 |
| HUBB | HUBBELL INC | 1,723 | $321K | 0.0% | $111.48 | +57.1% | Common Stock | 443510607 |
| TCOM | TRIP COM GROUP LTD | 8,962 | $318K | 0.0% | $32.29 | — | Common Stock | 89677Q107 |
| JLL | JONES LANG LASALLE INC COM | 1,622 | $317K | 0.0% | $128.38 | +52.1% | Common Stock | 48020Q107 |
| FTS | FORTIS INC | 7,148 | $317K | 0.0% | $26.78 | +40.8% | Common Stock | 349553107 |
| WTRG | ESSENTIAL UTLITIES INC | 6,937 | $317K | 0.0% | $46.23 | +1.5% | Common Stock | 29670G102 |
| REG | REGENCY CENTERS CORP | 4,949 | $317K | 0.0% | $33.48 | +56.4% | Common Stock | 758849103 |
| HSIC | HENRY SCHEIN INC | 4,259 | $316K | 0.0% | $61.10 | +23.4% | Common Stock | 806407102 |
| WRB | BERKLEY (WR) CORPORATION | 4,247 | $316K | 0.0% | $19.61 | +57.0% | Common Stock | 084423102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,245 | $313K | 0.0% | $120.97 | +77.9% | Common Stock | 22788C105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,820 | $312K | 0.0% | $36.06 | +34.8% | Common Stock | 60871R209 |
| EWBC | EAST WEST BANCORP INC | 4,353 | $312K | 0.0% | $38.35 | +71.5% | Common Stock | 27579R104 |
| OC | OWENS CORNING INC | 3,189 | $312K | 0.0% | $64.90 | +53.9% | Common Stock | 690742101 |
| NWSA | NEWS CORP-CLASS B | 12,071 | $311K | 0.0% | $11.89 | +112.9% | Common Stock | 65249B109 |
| GIB | CGI INC | 3,418 | $310K | 0.0% | $62.38 | +41.3% | Common Stock | 12532H104 |
| IVZ | INVESCO LTD | 11,569 | $309K | 0.0% | $11.60 | +92.7% | Common Stock | G491BT108 |
| CMA | COMERICA INC | 4,329 | $308K | 0.0% | $38.66 | +54.1% | Common Stock | 200340107 |
| CLF | CLEVELAND-CLIFFS INC | 14,247 | $307K | 0.0% | $8.10 | +143.1% | Common Stock | 185899101 |
| TRGP | TARGA RESOURCES CORP | 6,921 | $307K | 0.0% | $35.24 | 0.0% | Common Stock | 87612G101 |
| WSO | WATSCO INC | 1,073 | $307K | 0.0% | $227.65 | +25.8% | Common Stock | 942622200 |
| DXC | DXC TECHNOLOGY CO | 7,898 | $307K | 0.0% | $21.52 | +65.8% | Common Stock | 23355L106 |
| NRG | NRG ENERGY INC | 7,585 | $306K | 0.0% | $28.18 | +12.6% | Common Stock | 629377508 |
| LEA | LEAR CORP COM NEW | 1,737 | $305K | 0.0% | $126.43 | +31.1% | Common Stock | 521865204 |
| MKSI | MKS INSTRUMENT INC COM | 1,719 | $305K | 0.0% | $125.75 | +39.2% | Common Stock | 55306N104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,364 | $304K | 0.0% | $144.81 | +44.7% | Common Stock | 91347P105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3,415 | $304K | 0.0% | $59.87 | +45.6% | Common Stock | 770323103 |
| — | ASPEN TECHNOLOGY INC COM | 2,205 | $303K | 0.0% | $137.41 | — | Common Stock | 045327103 |
| UGI | UGI CORP | 6,531 | $302K | 0.0% | $30.93 | +45.5% | Common Stock | 902681105 |
| BEKE | KE HOLDINGS INC | 6,342 | $302K | 0.0% | $47.62 | — | Common Stock | 482497104 |
| MIDD | MIDDLEBY CORP COM | 1,736 | $301K | 0.0% | $122.09 | +39.6% | Common Stock | 596278101 |
| AIZ | ASSURANT INC COM | 1,912 | $299K | 0.0% | $95.48 | +51.1% | Common Stock | 04621X108 |
| PEN | PENUMBRA INC | 1,091 | $299K | 0.0% | $177.95 | +53.4% | Common Stock | 70975L107 |
| LI | LI AUTO INC - ADR | 8,532 | $298K | 0.0% | $34.93 | — | Common Stock | 50202M102 |
| WEX | WEX INC. | 1,531 | $297K | 0.0% | $140.71 | +45.7% | Common Stock | 96208T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,728 | $297K | 0.0% | $37.13 | +13.7% | Common Stock | 962879102 |
| CNH | CNH INDUSTRIAL NV | 17,891 | $296K | 0.0% | $7.90 | +62.2% | Common Stock | N20944109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,048 | $296K | 0.0% | $99.32 | +34.1% | Common Stock | 562750109 |
| NI | NISOURCE INC | 12,085 | $296K | 0.0% | $18.89 | +15.4% | Common Stock | 65473P105 |
| ATR | APTARGROUP INC | 2,085 | $294K | 0.0% | $105.64 | +31.2% | Common Stock | 038336103 |
| WU | WESTERN UNION CO | 12,750 | $293K | 0.0% | $15366.06 | — | Common Stock | 959802109 |
| RUN | SUNRUN INC | 5,252 | $293K | 0.0% | $54.37 | -11.2% | Common Stock | 86771W105 |
| RS | RELIANCE STEEL ALUMINUM CO | 1,939 | $292K | 0.0% | $92.80 | +75.0% | Common Stock | 759509102 |
| AOS | AO SMITH CORP | 4,054 | $291K | 0.0% | $41.23 | +54.1% | Common Stock | 831865209 |
| FHN | FIRST HORIZON CORP | 16,794 | $291K | 0.0% | $8.02 | +92.2% | Common Stock | 320517105 |
| ONC | BEIGENE LTD | 835 | $287K | 0.0% | $258.68 | — | Common Stock | 07725L102 |
| CHE | CHEMED CORP | 603 | $286K | 0.0% | $351.48 | +34.5% | Common Stock | 16359R103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,911 | $283K | 0.0% | $104.86 | -8.6% | Common Stock | 64125C109 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,458 | $283K | 0.0% | $66.72 | +3.3% | Common Stock | 723484101 |
| CPB | CAMPBELL SOUP CO | 6,178 | $282K | 0.0% | $33.11 | +24.4% | Common Stock | 134429109 |
| RCI | ROGERS COMMUNICATIONS -CL B | 5,294 | $282K | 0.0% | $50.78 | -0.6% | Common Stock | 775109200 |
| LAMR | LAMAR ADVERTISING CO A | 2,693 | $281K | 0.0% | $83.01 | — | Common Stock | 512816109 |
| ACM | AECOM TECHNOLOGY CORP | 4,386 | $279K | 0.0% | $37.35 | +68.3% | Common Stock | 00766T100 |
| SCI | SERVICE CORP INTL | 5,200 | $279K | 0.0% | $39.05 | +36.0% | Common Stock | 817565104 |
| — | JUNIPER NETWORKS INC COM | 10,141 | $278K | 0.0% | $22.89 | — | Common Stock | 48203R104 |
| KIM | KIMCO REALTY CORP | 13,373 | $278K | 0.0% | $14.77 | +14.5% | Common Stock | 49446R109 |
| GL | GLOBE LIFE INC | 2,899 | $276K | 0.0% | $84.73 | +16.3% | Common Stock | 37959E102 |
| SEE | SEALED AIR CORP | 4,669 | $276K | 0.0% | $39.36 | +25.2% | Common Stock | 81211K100 |
| CIEN | CIENA CORP | 4,852 | $276K | 0.0% | $44.76 | +23.2% | Common Stock | 171779309 |
| OSK | OSHKOSH CORP | 2,217 | $276K | 0.0% | $74.65 | +56.5% | Common Stock | 688239201 |
| — | SYNEOS HEALTH INC | 3,083 | $275K | 0.0% | $76.46 | — | Common Stock | 87166B102 |
| BEN | FRANKLIN RESOURCES INC | 8,603 | $275K | 0.0% | $17.52 | +46.7% | Common Stock | 354613101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,290 | $273K | 0.0% | $141.78 | +35.2% | Common Stock | 446413106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,363 | $272K | 0.0% | $36.62 | +26.6% | Common Stock | 12008R107 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 2,180 | $272K | 0.0% | $48.35 | +59.0% | Common Stock | 025932104 |
| — | NIELSEN HOLDINGS PLC | 11,043 | $271K | 0.0% | $15.48 | — | Common Stock | G6518L108 |
| — | DISCOVERY INC A | 9,312 | $270K | 0.0% | $5887.87 | — | Common Stock | 25470F302 |
| — | PRA HEALTH SCIENCES INC | 1,626 | $269K | 0.0% | $106.56 | — | Common Stock | 69354M108 |
| QSR | RESTAURANT BRANDS INTERN | 4,157 | $268K | 0.0% | $50.71 | +32.9% | Common Stock | 76131D103 |
| — | CYRUSONE INC | 3,756 | $268K | 0.0% | $72.82 | — | Common Stock | 23283R100 |
| DVA | DAVITA INC | 2,216 | $267K | 0.0% | $78.08 | +51.6% | Common Stock | 23918K108 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 9,978 | $267K | 0.0% | $23.13 | 0.0% | Common Stock | 69608A108 |
| PBA | PEMBINA PIPELINE CORP | 8,372 | $266K | 0.0% | $17.88 | +38.5% | Common Stock | 706327103 |
| PANW | PALO ALTO NETWORKS INC | 718 | $266K | 0.0% | $35.23 | +68.2% | Common Stock | 697435105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 7,274 | $264K | 0.0% | $30.49 | — | Common Stock | 681936100 |
| — | STORE CAPITAL CORP | 7,635 | $264K | 0.0% | $33.93 | — | Common Stock | 862121100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,185 | $264K | 0.0% | $64.23 | +15.9% | Common Stock | 04280A100 |
| KSS | KOHL'S CORP | 4,787 | $263K | 0.0% | $29.69 | +93.6% | Common Stock | 500255104 |
| ZION | ZIONS BANCORPORATION N.A | 4,969 | $263K | 0.0% | $37.40 | +49.7% | Common Stock | 989701107 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,564 | $261K | 0.0% | $30.61 | +77.7% | Common Stock | G1890L107 |
| XPEV | XPENG INC-ADR | 5,845 | $260K | 0.0% | $44.48 | — | Common Stock | 98422D105 |
| ARW | ARROW ELECTRONICS INC | 2,268 | $258K | 0.0% | $89.37 | +31.1% | Common Stock | 042735100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,207 | $258K | 0.0% | $85.49 | — | Common Stock | 313747206 |
| — | THOMSON REUTERS CORP | 2,588 | $257K | 0.0% | $81.53 | — | Common Stock | 884903709 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 5,444 | $255K | 0.0% | $40.98 | — | Common Stock | 637417106 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,276 | $253K | 0.0% | $62.10 | +2.9% | Common Stock | 88339J105 |
| — | LIFE STORAGE INC | 2,355 | $252K | 0.0% | $107.50 | — | Common Stock | 53223X107 |
| — | AMEDISYS INC | 1,026 | $252K | 0.0% | $211.01 | — | Common Stock | 023436108 |
| DCI | DONALDSON CO INC | 3,968 | $252K | 0.0% | $48.80 | +17.5% | Common Stock | 257651109 |
| UTHR | UNITED THERAPEUTICS CORP | 1,386 | $249K | 0.0% | $131.23 | +45.1% | Common Stock | 91307C102 |
| PII | POLARIS INDUSTRIES INC | 1,806 | $248K | 0.0% | $121.88 | +11.2% | Common Stock | 731068102 |
| GNTX | GENTEX CORP | 7,451 | $247K | 0.0% | $22.82 | +52.0% | Common Stock | 371901109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,880 | $247K | 0.0% | $110.01 | +16.4% | Common Stock | 533900106 |
| PTON | PELETON INTERACTIVE INC-A | 1,985 | $246K | 0.0% | $120.68 | -11.8% | Common Stock | 70614W100 |
| FSLR | FIRST SOLAR INC COM | 2,716 | $246K | 0.0% | $86.81 | -8.8% | Common Stock | 336433107 |
| SMG | SCOTTS COMPANY | 1,273 | $245K | 0.0% | $127.87 | +44.1% | Common Stock | 810186106 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 8,047 | $244K | 0.0% | $36.31 | — | Common Stock | 98980A105 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,148 | $244K | 0.0% | $135.55 | -7.1% | Common Stock | 759351604 |
| KKR | KKR CO INC -A | 4,104 | $243K | 0.0% | $36.10 | +47.8% | Common Stock | 48251W104 |
| CSGP | COSTAR GROUP INC | 2,936 | $243K | 0.0% | $83.42 | +3.6% | Common Stock | 22160N109 |
| ITT | ITT INC | 2,655 | $242K | 0.0% | $70.09 | +32.8% | Common Stock | 45073V108 |
| JBL | JABIL INC | 4,179 | $242K | 0.0% | $37.28 | +45.2% | Common Stock | 466313103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,616 | $241K | 0.0% | $164.73 | -3.5% | Common Stock | G7496G103 |
| AGCO | AGCO CORP | 1,839 | $240K | 0.0% | $75.61 | +59.1% | Common Stock | 001084102 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,196 | $239K | 0.0% | $46.69 | +24.9% | Common Stock | 200525103 |
| BC | BRUNSWICK CORP | 2,408 | $239K | 0.0% | $64.21 | +44.2% | Common Stock | 117043109 |
| EHC | ENCOMPASS HEALTH CORP | 3,056 | $238K | 0.0% | $48.97 | +29.4% | Common Stock | 29261A100 |
| IPGP | IPG PHOTONICS CORP COM | 1,130 | $238K | 0.0% | $200.31 | +5.1% | Common Stock | 44980X109 |
| ROL | ROLLINS INC | 6,921 | $237K | 0.0% | $29.73 | +10.7% | Common Stock | 775711104 |
| — | HILL-ROM HOLDINGS INC | 2,088 | $237K | 0.0% | $98.57 | — | Common Stock | 431475102 |
| CHDN | CHURCHILL DOWNS INC | 1,194 | $236K | 0.0% | $77.00 | +31.2% | Common Stock | 171484108 |
| ZLAB | ZAI LAB LTD-ADR | 1,320 | $234K | 0.0% | $177.27 | — | Common Stock | 98887Q104 |
| PVH | PVH CORP | 2,180 | $234K | 0.0% | $75.56 | +44.2% | Common Stock | 693656100 |
| — | QIAGEN NV | 4,806 | $233K | 0.0% | $52.23 | — | Common Stock | N72482123 |
| PCTY | PAYLOCITY HOLDING CORP | 1,221 | $233K | 0.0% | $192.36 | -6.5% | Common Stock | 70438V106 |
| VNO | VORNADO REALTY TRUST | 4,983 | $233K | 0.0% | $37.65 | — | Common Stock | 929042109 |
| — | CIMAREX ENERGY CO | 3,201 | $232K | 0.0% | $59.44 | — | Common Stock | 171798101 |
| RGLD | ROYAL GOLD INC | 2,036 | $232K | 0.0% | $120.12 | -1.8% | Common Stock | 780287108 |
| OKTA | OKTA INC | 946 | $232K | 0.0% | $172.35 | +40.0% | Common Stock | 679295105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,114 | $231K | 0.0% | $56.15 | — | Common Stock | 518415104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 4,047 | $230K | 0.0% | $49.28 | — | Common Stock | 76169C100 |
| AEM | AGNICO-EAGLE MINES | 3,772 | $229K | 0.0% | $52.75 | +12.5% | Common Stock | 008474108 |
| G | GENPACT | 5,016 | $228K | 0.0% | $42.66 | 0.0% | Common Stock | G3922B107 |
| — | PEOPLES UNITED FINANCIAL | 13,292 | $228K | 0.0% | $8804.93 | — | Common Stock | 712704105 |
| — | IAA INC | 4,154 | $226K | 0.0% | $53.28 | — | Common Stock | 449253103 |
| — | II-VI INC | 3,093 | $226K | 0.0% | $75.62 | — | Common Stock | 902104108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 27,640 | $226K | 0.0% | $21.61 | — | Common Stock | 647581107 |
| KRC | KILROY REALTY CORP | 3,238 | $224K | 0.0% | $57.80 | — | Common Stock | 49427F108 |
| CROX | CROCS INC COM | 1,910 | $223K | 0.0% | $98.41 | 0.0% | Common Stock | 227046109 |
| SEIC | SEI INVESTMENTS CO | 3,547 | $221K | 0.0% | $49.91 | +17.0% | Common Stock | 784117103 |
| MAT | MATTEL INC | 11,011 | $221K | 0.0% | $9.86 | +109.5% | Common Stock | 577081102 |
| CASY | CASEYS GEN STORES INC | 1,136 | $221K | 0.0% | $164.97 | +26.9% | Common Stock | 147528103 |
| YETI | YETI HOLDINGS INC | 2,385 | $220K | 0.0% | $86.82 | 0.0% | Common Stock | 98585X104 |
| GAP | GAP INC/THE | 6,525 | $219K | 0.0% | $20.50 | +33.9% | Common Stock | 364760108 |
| STAA | STAAR SURGICAL CO COM PAR 0.01 | 1,434 | $219K | 0.0% | $131.72 | 0.0% | Common Stock | 852312305 |
| THC | TENET HEALTHCARE CORP | 3,254 | $218K | 0.0% | $62.02 | 0.0% | Common Stock | 88033G407 |
| VAC | MARRIOTT VACATIONS WORLD | 1,376 | $218K | 0.0% | $155.86 | +9.9% | Common Stock | 57164Y107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,337 | $217K | 0.0% | $23.42 | +12.6% | Common Stock | 47233W109 |
| TTEK | TETRA TECH INC | 1,780 | $217K | 0.0% | $22.70 | +10.8% | Common Stock | 88162G103 |
| LFUS | LITTELFUSE INC | 848 | $217K | 0.0% | $224.33 | +16.2% | Common Stock | 537008104 |
| SGI | TEMPUR SEALY INTL INC COM | 5,532 | $217K | 0.0% | $32.37 | +18.3% | Common Stock | 88023U101 |
| CTRA | CABOT OIL GAS CORP | 12,408 | $217K | 0.0% | $17.23 | -23.1% | Common Stock | 127097103 |
| AZTA | BROOKS AUTOMATION INC | 2,276 | $217K | 0.0% | $80.33 | +20.4% | Common Stock | 114340102 |
| HOG | HARLEY-DAVIDSON INC | 4,750 | $217K | 0.0% | $37.18 | +24.8% | Common Stock | 412822108 |
| ALK | ALASKA AIR GROUP INC | 3,570 | $216K | 0.0% | $46.26 | +45.9% | Common Stock | 011659109 |
| EME | EMCOR GROUP INC | 1,745 | $214K | 0.0% | $98.56 | +21.9% | Common Stock | 29084Q100 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 8,612 | $214K | 0.0% | $13.58 | +26.6% | Common Stock | 680223104 |
| EPAM | EPAM SYSTEMS INC | 416 | $213K | 0.0% | $468.62 | 0.0% | Common Stock | 29414B104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 9,320 | $213K | 0.0% | $16.61 | — | Common Stock | 11120U105 |
| WWD | WOODWARD GOVERNOR CO | 1,736 | $213K | 0.0% | $99.08 | +20.5% | Common Stock | 980745103 |
| AYI | ACUITY BRANDS INC | 1,128 | $212K | 0.0% | $125.79 | +42.7% | Common Stock | 00508Y102 |
| SON | SONOCO PRODUCTS CO | 3,161 | $212K | 0.0% | $46.86 | +19.5% | Common Stock | 835495102 |
| OTEX | OPEN TEXT CORP | 4,178 | $212K | 0.0% | $42.38 | 0.0% | Common Stock | 683715106 |
| OGE | OGE ENERGY CORP | 6,260 | $211K | 0.0% | $32.28 | +4.5% | Common Stock | 670837103 |
| NVST | ENVISTA HOLDINGS CORP | 4,911 | $211K | 0.0% | $43.38 | 0.0% | Common Stock | 29415F104 |
| FAF | FIRST AMERICAN FINANCIAL | 3,376 | $211K | 0.0% | $46.04 | +17.5% | Common Stock | 31847R102 |
| FOXF | FOX FACTORY HOLIDING CORP | 1,355 | $211K | 0.0% | $148.71 | 0.0% | Common Stock | 35138V102 |
| — | APARTMENT INCOME REIT CO | 4,413 | $210K | 0.0% | $42.92 | — | Common Stock | 03750L109 |
| SLAB | SILICON LABORATORIES INC | 1,376 | $210K | 0.0% | $143.40 | -2.5% | Common Stock | 826919102 |
| OMCL | OMNICELL INC | 1,386 | $210K | 0.0% | $139.23 | 0.0% | Common Stock | 68213N109 |
| FFIN | FIRST FINANCIAL BANKSHARES | 4,263 | $209K | 0.0% | $39.57 | +13.2% | Common Stock | 32020R109 |
| LEG | LEGGETT PLATT INC | 4,048 | $209K | 0.0% | $42.93 | +21.2% | Common Stock | 524660107 |
| — | LHC GROUP INC | 1,043 | $208K | 0.0% | $212.06 | — | Common Stock | 50187A107 |
| — | PINNACLE FINANCIAL PARTNERS | 2,359 | $208K | 0.0% | $88.38 | — | Common Stock | 72346Q104 |
| OLN | OLIN CORP | 4,485 | $208K | 0.0% | $41.12 | 0.0% | Common Stock | 680665205 |
| WH | WYNDHAM HOTELS RESORTS INC | 2,873 | $207K | 0.0% | $63.85 | +15.7% | Common Stock | 98311A105 |
| EGP | EASTGROUP PROPERTIES INC | 1,258 | $207K | 0.0% | $143.35 | — | Common Stock | 277276101 |
| — | COHERENT INC | 782 | $207K | 0.0% | $252.83 | — | Common Stock | 192479103 |
| HQY | HEALTHEQUITY INC | 2,574 | $207K | 0.0% | $78.57 | -3.0% | Common Stock | 42226A107 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 3,943 | $206K | 0.0% | $45.94 | — | Common Stock | 32054K103 |
| SF | STIFEL FINANCIAL CORP | 3,179 | $206K | 0.0% | $53.66 | +15.3% | Common Stock | 860630102 |
| — | WHITING PETROLEUM CORP | 3,786 | $206K | 0.0% | $54.41 | — | Common Stock | 966387508 |
| BLD | TOPBUILD CORP | 1,036 | $205K | 0.0% | $176.93 | +17.1% | Common Stock | 89055F103 |
| — | HANESBRANDS INC COM | 10,959 | $205K | 0.0% | $9.24 | — | Common Stock | 410345102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,322 | $204K | 0.0% | $130.58 | +22.0% | Common Stock | 008252108 |
| DKS | DICKS SPORTING GOODS INC COM | 2,035 | $204K | 0.0% | $77.52 | 0.0% | Common Stock | 253393102 |
| TOL | TOLL BROTHERS INC | 3,515 | $203K | 0.0% | $52.34 | +16.5% | Common Stock | 889478103 |
| SLM | SLM CORP | 9,703 | $203K | 0.0% | $9.55 | +106.2% | Common Stock | 78442P106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 735 | $203K | 0.0% | $253.72 | 0.0% | Common Stock | L8681T102 |
| — | STERICYCLE INC | 2,849 | $203K | 0.0% | $69.12 | — | Common Stock | 858912108 |
| CNXC | CONCENTRIX CORP | 1,265 | $203K | 0.0% | $112.28 | +27.0% | Common Stock | 20602D101 |
| HELE | HELEN OF TROY LTD | 887 | $203K | 0.0% | $219.83 | 0.0% | Common Stock | G4388N106 |
| DELL | DELL TECHNOLOGIES - C | 2,025 | $202K | 0.0% | $45.97 | 0.0% | Common Stock | 24703L202 |
| LBRDK | LIBERTY BROADBAND-A | 1,150 | $200K | 0.0% | $150.65 | 0.0% | Common Stock | 530307305 |
| PB | PROSPERITY BANCSHARES INC | 2,775 | $200K | 0.0% | $52.05 | +23.1% | Common Stock | 743606105 |
| CVE | CENOVUS ENERGY INC | 20,214 | $194K | 0.0% | $7.14 | +7.3% | Common Stock | 15135U109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 11,751 | $182K | 0.0% | $15.49 | — | Common Stock | 88034P109 |
| VLY | VALLEY NATIONAL BANCORP | 12,809 | $172K | 0.0% | $9.54 | +46.4% | Common Stock | 919794107 |
| TEVA | TEVA PHARMACEUTICAL | 16,407 | $162K | 0.0% | $15002.36 | — | Common Stock | 881624209 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,076 | $154K | 0.0% | $9676.52 | — | Common Stock | 649445103 |
| MTG | MGIC INVESTMENT CORP | 10,547 | $143K | 0.0% | $11.37 | +26.3% | Common Stock | 552848103 |
| KGC | KINROSS GOLD CORP | 18,957 | $120K | 0.0% | $4.07 | +82.6% | Common Stock | 496902404 |
| PCG | PG E CORP | 11,463 | $117K | 0.0% | $9.26 | +14.5% | Common Stock | 69331C108 |
| — | SOUTHWESTERN ENERGY CO | 19,855 | $113K | 0.0% | $2163.06 | — | Common Stock | 845467109 |
| — | EQUITRANS MIDSTREAM CORP | 11,934 | $101K | 0.0% | $8.25 | — | Common Stock | 294600101 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 10,325 | $92,000 | 0.0% | $11.07 | — | Common Stock | 035710409 |
| — | ICL GROUP LTD ILS1 | 10,450 | $71,000 | 0.0% | $5.11 | — | Common Stock | M5920A109 |
| BTG | B2GOLD CORP COM | 15,749 | $66,000 | 0.0% | $4.08 | -1.3% | Common Stock | 11777Q209 |
| — | YAMANA GOLD INC | 15,003 | $63,000 | 0.0% | $5.44 | — | Common Stock | 98462Y100 |
| GNW | GENWORTH FINANCIAL INC | 14,825 | $58,000 | 0.0% | $4.16 | -4.0% | Common Stock | 37247D106 |
| — | NEW YORK MORTGAGE TRUST INC | 11,612 | $52,000 | 0.0% | $3.72 | — | Common Stock | 649604501 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |