Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.341B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S P TOTAL US STOC | 1,040,173 | $102M | 7.6% | $80.09 | — | Common Stock | 464287150 |
| AAPL | APPLE INC | 484,111 | $68.5M | 5.1% | $87.03 | +65.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 230,203 | $64.9M | 4.8% | $88.56 | +217.0% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 13,406 | $44.04M | 3.3% | $65.67 | +162.7% | Common Stock | 023135106 |
| META | FACKBOOK INC | 73,338 | $24.89M | 1.9% | $152.40 | +134.7% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 9,254 | $24.74M | 1.8% | $49.23 | +174.4% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 8,674 | $23.12M | 1.7% | $47.24 | +189.6% | Common Stock | 02079K107 |
| TSLA | TESLA INC | 24,914 | $19.32M | 1.4% | $154.66 | +52.2% | Common Stock | 88160R101 |
| NVDA | NVIDIA CORP | 76,060 | $15.76M | 1.2% | $16.65 | +24.4% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 55,894 | $15.26M | 1.1% | $169.34 | +65.9% | Common Stock | 084670702 |
| JPM | JP MORGAN CHASE CO | 91,799 | $15.03M | 1.1% | $70.31 | +99.5% | Common Stock | 46625H100 |
| TDOC | TELADOC HEALTH INC | 107,264 | $13.6M | 1.0% | $231.67 | -37.2% | Common Stock | 87918A105 |
| JNJ | JOHNSON JOHNSON | 80,894 | $13.06M | 1.0% | $102.85 | +46.1% | Common Stock | 478160104 |
| V | VISA INC - CLASS A SHARES | 51,924 | $11.57M | 0.9% | $101.94 | +122.7% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 28,989 | $11.33M | 0.8% | $185.76 | +107.2% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC | 32,665 | $10.72M | 0.8% | $145.75 | +102.1% | Common Stock | 437076102 |
| PG | PROCTER GAMBLE CO | 74,594 | $10.43M | 0.8% | $81.82 | +55.5% | Common Stock | 742718109 |
| SPY | SPDR TRUST SERIES 1 | 23,860 | $10.24M | 0.8% | $109422.30 | — | Common Stock | 78462F103 |
| BAC | BANK OF AMERICA CORP | 228,113 | $9.684M | 0.7% | $18.86 | +91.3% | Common Stock | 060505104 |
| DIS | WALT DISNEY COMPANY/THE | 55,815 | $9.442M | 0.7% | $106.95 | +62.8% | Common Stock | 254687106 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 35,983 | $9.362M | 0.7% | $77.55 | +265.0% | Common Stock | 70450Y103 |
| MA | MASTERCARD INC | 26,872 | $9.344M | 0.7% | $166.46 | +113.1% | Common Stock | 57636Q104 |
| ADBE | ADOBE SYSTEMS INC | 14,796 | $8.519M | 0.6% | $217.89 | +188.9% | Common Stock | 00724F101 |
| NFLX | NETFLIX INC | 13,595 | $8.297M | 0.6% | $21.45 | +156.5% | Common Stock | 64110L106 |
| CRM | SALESFORCE COM INC COM | 29,607 | $8.031M | 0.6% | $128.92 | +94.6% | Common Stock | 79466L302 |
| CMCSA | COMCAST CORP | 140,428 | $7.855M | 0.6% | $31.27 | +64.3% | Common Stock | 20030N101 |
| XOM | EXXON MOBIL CORP | 129,784 | $7.634M | 0.6% | $49.71 | -2.5% | Common Stock | 30231G102 |
| PFE | PFIZER INC | 171,842 | $7.392M | 0.6% | $22.97 | +55.3% | Common Stock | 717081103 |
| CSCO | CISCO SYSTEMS INC | 129,297 | $7.037M | 0.5% | $29.18 | +68.7% | Common Stock | 17275R102 |
| — | MEDAVAIL HOLDINGS INC | 2,389,478 | $6.977M | 0.5% | $12.63 | — | Common Stock | 58406B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,108 | $6.917M | 0.5% | $206.72 | +162.4% | Common Stock | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 126,931 | $6.856M | 0.5% | $35.06 | +20.7% | Common Stock | 92343V104 |
| INTC | INTEL CORP | 124,353 | $6.626M | 0.5% | $33.18 | +50.1% | Common Stock | 458140100 |
| ABT | ABBOTT LABORATORIES | 54,215 | $6.404M | 0.5% | $50.99 | +122.5% | Common Stock | 002824100 |
| PEP | PEPSICO INC | 42,504 | $6.393M | 0.5% | $90.13 | +49.8% | Common Stock | 713448108 |
| KO | COCA-COLA CO/THE | 119,517 | $6.272M | 0.5% | $34.54 | +41.3% | Common Stock | 191216100 |
| ACN | ACCENTURE LTD CL A | 19,550 | $6.254M | 0.5% | $123.77 | +146.8% | Common Stock | G1151C101 |
| WMT | WALMART INC | 44,174 | $6.157M | 0.5% | $26.02 | +74.8% | Common Stock | 931142103 |
| COST | COSTCO WHOLESALE CORP | 13,662 | $6.138M | 0.5% | $187.87 | +122.6% | Common Stock | 22160K105 |
| AVGO | BROADCOM INC | 12,545 | $6.083M | 0.5% | $23.22 | +91.6% | Common Stock | 11135F101 |
| CVX | CHEVRON CORP | 59,440 | $6.03M | 0.4% | $73.94 | +12.7% | Common Stock | 166764100 |
| DHR | DANAHER CORP | 19,578 | $5.96M | 0.4% | $94.08 | +183.6% | Common Stock | 235851102 |
| T | AT T INC | 219,157 | $5.919M | 0.4% | $15.74 | +2.1% | Common Stock | 00206R102 |
| WFC | WELLS FARGO COMPANY | 126,264 | $5.86M | 0.4% | $34.11 | +21.9% | Common Stock | 949746101 |
| ABBV | ABBVIE INC | 54,254 | $5.853M | 0.4% | $58.15 | +67.2% | Common Stock | 00287Y109 |
| MRK | MERCK CO INC | 77,580 | $5.827M | 0.4% | $52.24 | +26.6% | Common Stock | 58933Y105 |
| LLY | ELI LILLY CO | 24,768 | $5.722M | 0.4% | $89.02 | +165.8% | Common Stock | 532457108 |
| NKE | NIKE INC | 39,125 | $5.682M | 0.4% | $65.98 | +131.2% | Common Stock | 654106103 |
| MCD | MCDONALD'S CORP | 22,913 | $5.525M | 0.4% | $118.41 | +82.3% | Common Stock | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 28,425 | $5.463M | 0.4% | $72.60 | +131.3% | Common Stock | 882508104 |
| MDT | MEDTRONIC INC | 41,194 | $5.163M | 0.4% | $71.99 | +57.6% | Common Stock | G5960L103 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,865,000 | $5.072M | 0.4% | — | — | Call | 33834DAA2 |
| NEE | NEXTERA ENERGY INC | 60,261 | $4.732M | 0.4% | $57.76 | +24.4% | Common Stock | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 47,821 | $4.533M | 0.3% | $58.45 | +38.7% | Common Stock | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 21,251 | $4.512M | 0.3% | $100.19 | +94.2% | Common Stock | 438516106 |
| INTU | INTUIT INC | 8,348 | $4.504M | 0.3% | $200.39 | +161.7% | Common Stock | 461202103 |
| QCOM | QUALCOMM INC | 34,667 | $4.472M | 0.3% | $64.40 | +100.1% | Common Stock | 747525103 |
| ORCL | ORACLE CORP | 51,234 | $4.464M | 0.3% | $39.97 | +108.5% | Common Stock | 68389X105 |
| LOW | LOWE'S COMPANIES INC | 21,676 | $4.397M | 0.3% | $84.97 | +116.0% | Common Stock | 548661107 |
| C | CITIGROUP INC | 62,304 | $4.372M | 0.3% | $41.80 | +42.8% | Common Stock | 172967424 |
| MS | MORGAN ST DEAN WITTER | 44,096 | $4.291M | 0.3% | $37.70 | +127.4% | Common Stock | 617446448 |
| MRNA | MODERNA INC | 10,801 | $4.156M | 0.3% | $308.60 | +19.5% | Common Stock | 60770K107 |
| UPS | UNITED PARCEL SERVICE | 22,407 | $4.08M | 0.3% | $87.08 | +86.9% | Common Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,259 | $4.039M | 0.3% | $42.82 | +28.1% | Common Stock | 110122108 |
| SBUX | STARBUCKS CORP | 36,192 | $3.992M | 0.3% | $54.37 | +94.4% | Common Stock | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,332 | $3.983M | 0.3% | $55.23 | +40.2% | Common Stock | 75513E101 |
| UNP | UNION PACIFIC CORP | 20,086 | $3.938M | 0.3% | $107.86 | +81.0% | Common Stock | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 10,342 | $3.909M | 0.3% | $176.11 | +98.7% | Common Stock | 38141G104 |
| — | LINDE PLC | 13,149 | $3.858M | 0.3% | $178.98 | — | Common Stock | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC | 37,234 | $3.832M | 0.3% | $32.03 | +219.1% | Common Stock | 007903107 |
| IBM | IBM CORP | 27,479 | $3.819M | 0.3% | $101.37 | +10.6% | Common Stock | 459200101 |
| NOW | SERVICENOW INC | 6,119 | $3.807M | 0.3% | $50.93 | +137.8% | Common Stock | 81762P102 |
| — | BLACKROCK INC CLASS A | 4,533 | $3.801M | 0.3% | $189633.84 | — | Common Stock | 09247X101 |
| BA | BOEING CO | 16,940 | $3.727M | 0.3% | $180.08 | +23.8% | Common Stock | 097023105 |
| AMGN | AMGEN INC | 17,495 | $3.72M | 0.3% | $142.50 | +40.5% | Common Stock | 031162100 |
| AMT | AMERICAN TOWER CORP | 13,974 | $3.709M | 0.3% | $137.51 | +80.8% | Common Stock | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 3,653 | $3.632M | 0.3% | $138.36 | +142.7% | Common Stock | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 28,141 | $3.623M | 0.3% | $37.80 | +245.5% | Common Stock | 038222105 |
| TGT | TARGET CORP | 15,217 | $3.481M | 0.3% | $63.72 | +245.1% | Common Stock | 87612E106 |
| GE | GENERAL ELECTRIC CO | 33,626 | $3.464M | 0.3% | $62.95 | 0.0% | Common Stock | 369604301 |
| CVS | CVS CORP | 40,443 | $3.432M | 0.3% | $58.63 | +23.7% | Common Stock | 126650100 |
| SCHW | CHARLES SCHWAB CORP/THE | 45,947 | $3.347M | 0.2% | $36.39 | +85.2% | Common Stock | 808513105 |
| AXP | AMERICAN EXPRESS CO | 19,846 | $3.324M | 0.2% | $72.26 | +119.0% | Common Stock | 025816109 |
| CAT | CATERPILLER INC | 16,814 | $3.229M | 0.2% | $90.34 | +112.6% | Common Stock | 149123101 |
| SPGI | S P GLOBAL INC | 7,427 | $3.156M | 0.2% | $197.46 | +111.6% | Common Stock | 78409V104 |
| MMM | 3M COMPANY | 17,814 | $3.124M | 0.2% | $107.63 | +27.6% | Common Stock | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 1,272 | $3.02M | 0.2% | $1854.81 | +19.0% | Common Stock | 09857L108 |
| DE | DEERE CO | 8,805 | $2.951M | 0.2% | $113.24 | +199.6% | Common Stock | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,973 | $2.891M | 0.2% | $342.31 | +121.7% | Common Stock | 16119P108 |
| PLD | PROLOGICS INC | 22,659 | $2.842M | 0.2% | $56.95 | +100.5% | Common Stock | 74340W103 |
| ZTS | ZOETIS INC | 14,566 | $2.827M | 0.2% | $82.31 | +135.3% | Common Stock | 98978V103 |
| ELV | ANTHEM INC | 7,537 | $2.809M | 0.2% | $171.87 | +108.1% | Common Stock | 036752103 |
| COP | CONOCOPHILLIPS | 41,270 | $2.797M | 0.2% | $41.12 | +19.9% | Common Stock | 20825C104 |
| ADI | ANALOG DEVICES INC | 16,477 | $2.76M | 0.2% | $102.85 | +51.0% | Common Stock | 032654105 |
| SYK | STRYKER CORP | 10,426 | $2.749M | 0.2% | $141.50 | +80.4% | Common Stock | 863667101 |
| GILD | GILEAD SCIENCES INC | 38,421 | $2.685M | 0.2% | $53.60 | +10.8% | Common Stock | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 7,619 | $2.63M | 0.2% | $256.53 | +25.0% | Common Stock | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,053 | $2.61M | 0.2% | $107.61 | +74.4% | Common Stock | 053015103 |
| MO | ALTRIA GROUP INC | 56,640 | $2.578M | 0.2% | $31.24 | +8.8% | Common Stock | 02209S103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 13,057 | $2.555M | 0.2% | $85.92 | +87.1% | Common Stock | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 42,830 | $2.491M | 0.2% | $40.04 | +38.4% | Common Stock | 609207105 |
| — | LAM RESEARCH CORP | 4,368 | $2.486M | 0.2% | $67613.20 | — | Common Stock | 512807108 |
| USB | US BANCORP | 41,451 | $2.464M | 0.2% | $32.99 | +41.4% | Common Stock | 902973304 |
| TJX | TJX COS INC | 36,989 | $2.442M | 0.2% | $43.14 | +51.7% | Common Stock | 872540109 |
| MU | MICRON TECHNOLOGY INC | 34,377 | $2.441M | 0.2% | $40.72 | +79.9% | Common Stock | 595112103 |
| TFC | TRUIST FINANCIAL CORP | 41,013 | $2.406M | 0.2% | $37.64 | +19.9% | Common Stock | 89832Q109 |
| MRSH | MARSH MCLENNAN COS INC | 15,642 | $2.368M | 0.2% | $69.93 | +102.5% | Common Stock | 571748102 |
| CB | CHUBB LTD | 13,569 | $2.354M | 0.2% | $113.16 | +45.8% | Common Stock | H1467J104 |
| TMUS | T-MOBILE US INC | 18,122 | $2.316M | 0.2% | $85.91 | +56.6% | Common Stock | 872590104 |
| DUK | DUKE ENERGY CORP | 23,686 | $2.311M | 0.2% | $59.38 | +47.0% | Common Stock | 26441C204 |
| GM | GENERAL MOTORS CO | 43,819 | $2.31M | 0.2% | $31.20 | +64.4% | Common Stock | 37045V100 |
| CCI | CROWN CASTLE INTL CORP | 13,319 | $2.308M | 0.2% | $80.46 | +93.8% | Common Stock | 22822V101 |
| FIS | FIDELITY NATIONAL INFORMATION | 18,901 | $2.3M | 0.2% | $94.30 | +28.1% | Common Stock | 31620M106 |
| SHOP | SHOPIFY INC | 1,679 | $2.278M | 0.2% | $27.84 | +438.3% | Common Stock | 82509L107 |
| EQIX | EQUINIX INC | 2,846 | $2.25M | 0.2% | $401.63 | +89.8% | Common Stock | 29444U700 |
| COF | CAPITAL ONE FINANCIAL CO | 13,758 | $2.228M | 0.2% | $71.11 | +112.0% | Common Stock | 14040H105 |
| BDX | BECTON DICKINSON | 8,933 | $2.195M | 0.2% | $174.40 | +30.8% | Common Stock | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,121 | $2.164M | 0.2% | $65.55 | +74.1% | Common Stock | 28176E108 |
| CME | CME GROUP INC | 11,075 | $2.141M | 0.2% | $114.21 | +48.1% | Common Stock | 12572Q105 |
| EL | LAUDER ESTEE COS INC CL A | 7,119 | $2.135M | 0.2% | $112.24 | +172.0% | Common Stock | 518439104 |
| RY | ROYAL BANK OF CANADA | 21,340 | $2.123M | 0.2% | $68.26 | +49.3% | Common Stock | 780087102 |
| SHW | SHERWIN-WILLIAMS COMPANY | 7,578 | $2.12M | 0.2% | $208.00 | +35.3% | Common Stock | 824348106 |
| CSX | CSX CORP | 69,080 | $2.054M | 0.2% | $24.83 | +21.4% | Common Stock | 126408103 |
| SO | SOUTHERN CO | 32,363 | $2.005M | 0.1% | $37.89 | +44.4% | Common Stock | 842587107 |
| FISV | FISERV INC | 18,293 | $1.984M | 0.1% | $83.62 | +33.6% | Common Stock | 337738108 |
| AON | AON PLC | 6,943 | $1.983M | 0.1% | $180.45 | +44.2% | Common Stock | G0403H108 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 17,258 | $1.981M | 0.1% | $68.48 | +63.6% | Common Stock | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,233 | $1.957M | 0.1% | $445.52 | +38.6% | Common Stock | 75886F107 |
| CL | COLGATE-PALMOLIVE CO | 25,782 | $1.948M | 0.1% | $59.68 | +20.1% | Common Stock | 194162103 |
| ADSK | AUTODESK INC | 6,786 | $1.935M | 0.1% | $116.35 | +163.1% | Common Stock | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 43,545 | $1.89M | 0.1% | $29.34 | +50.8% | Common Stock | 101137107 |
| HCA | HCA HEALTHCARE INC | 7,719 | $1.874M | 0.1% | $84.50 | +178.5% | Common Stock | 40412C101 |
| ITW | ILLINOIS TOOL WORKS INC | 9,000 | $1.86M | 0.1% | $112.97 | +79.6% | Common Stock | 452308109 |
| ILMN | ILLUMINA INC COM | 4,567 | $1.853M | 0.1% | $217.10 | +111.8% | Common Stock | 452327109 |
| IJH | ISHARES S P 500 INDEX FUND/US | 7,010 | $1.844M | 0.1% | $81269.00 | — | Common Stock | 464287507 |
| — | ACTIVISION BLIZZARD INC | 23,799 | $1.843M | 0.1% | $10014.78 | — | Common Stock | 00507V109 |
| ETN | EATON CORP COM | 12,331 | $1.842M | 0.1% | $68.08 | +119.2% | Common Stock | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 7,672 | $1.836M | 0.1% | $113.92 | +104.9% | Common Stock | 655844108 |
| WM | WASTE MANAGEMENT INC | 12,151 | $1.814M | 0.1% | $69.77 | +100.2% | Common Stock | 94106L109 |
| D | DOMINION ENERGY INC | 24,655 | $1.8M | 0.1% | $53.72 | +16.2% | Common Stock | 25746U109 |
| MCO | MOODY'S CORP | 5,031 | $1.786M | 0.1% | $137.04 | +165.0% | Common Stock | 615369105 |
| APD | AIR PRODUCTS CHEMICALS | 6,809 | $1.744M | 0.1% | $141.56 | +74.5% | Common Stock | 009158106 |
| EMR | EMERSON ELECTRIC | 18,257 | $1.72M | 0.1% | $48.54 | +87.9% | Common Stock | 291011104 |
| F | FORD MOTOR CO | 120,115 | $1.701M | 0.1% | $6.99 | +47.7% | Common Stock | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 4,698 | $1.692M | 0.1% | $225.48 | +49.2% | Common Stock | 666807102 |
| FDX | FEDEX CORP | 7,576 | $1.66M | 0.1% | $161.34 | +53.7% | Common Stock | 31428X106 |
| IDXX | IDEXX LABORATORIES INC | 2,667 | $1.659M | 0.1% | $223.71 | +200.4% | Common Stock | 45168D104 |
| DXCM | DEXCOM INC COM | 3,031 | $1.658M | 0.1% | $76.56 | +64.7% | Common Stock | 252131107 |
| PGR | PROGRESSIVE CORP | 17,965 | $1.624M | 0.1% | $47.02 | +81.5% | Common Stock | 743315103 |
| ECL | ECOLAB INC | 7,715 | $1.609M | 0.1% | $130.15 | +60.2% | Common Stock | 278865100 |
| NXPI | NXP SEMICONDUCTORS NV | 8,209 | $1.609M | 0.1% | $168.84 | +13.4% | Common Stock | N6596X109 |
| MSCI | MSCI INC-A | 2,611 | $1.588M | 0.1% | $149.65 | +289.6% | Common Stock | 55354G100 |
| HUM | HUMANA INC | 4,072 | $1.584M | 0.1% | $270.68 | +50.3% | Common Stock | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 871 | $1.583M | 0.1% | $11.85 | +206.9% | Common Stock | 169656105 |
| KLAC | KLA CORP | 4,698 | $1.572M | 0.1% | $115.07 | +177.0% | Common Stock | 482480100 |
| DG | DOLLAR GEN CORP NEW COM | 7,268 | $1.542M | 0.1% | $108.65 | +93.7% | Common Stock | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,309 | $1.537M | 0.1% | $166.03 | +309.0% | Common Stock | 016255101 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,866 | $1.489M | 0.1% | $34.34 | +92.9% | Common Stock | G51502105 |
| — | TWITTER INC | 24,397 | $1.474M | 0.1% | $37.13 | — | Common Stock | 90184L102 |
| ROP | ROPER INDUSTRIES INC | 3,295 | $1.47M | 0.1% | $227.60 | +104.9% | Common Stock | 776696106 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 45,003 | $1.464M | 0.1% | $13.67 | +142.0% | Common Stock | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 9,283 | $1.462M | 0.1% | $58.05 | +170.5% | Common Stock | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,034 | $1.457M | 0.1% | $137.78 | +41.7% | Common Stock | 92532F100 |
| EXC | EXELON CORP | 29,924 | $1.447M | 0.1% | $19.47 | +50.5% | Common Stock | 30161N101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 26,280 | $1.442M | 0.1% | $44.79 | +4.1% | Common Stock | 026874784 |
| EOG | EOG RESOURCES INC | 17,808 | $1.43M | 0.1% | $63.46 | -7.3% | Common Stock | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 7,279 | $1.427M | 0.1% | $134.91 | +32.4% | Common Stock | 369550108 |
| SNPS | SYNOPSYS INC | 4,759 | $1.425M | 0.1% | $98.55 | +208.0% | Common Stock | 871607107 |
| GPN | GLOBAL PAYMENTS INC | 9,013 | $1.421M | 0.1% | $126.67 | +31.6% | Common Stock | 37940X102 |
| — | IHS MARKIT LTD | 12,123 | $1.414M | 0.1% | $56.39 | — | Common Stock | G47567105 |
| IQV | IQVIA HOLDINGS INC | 5,851 | $1.402M | 0.1% | $122.28 | +106.4% | Common Stock | 46266C105 |
| EBAY | EBAY INC | 20,109 | $1.402M | 0.1% | $30.34 | +118.0% | Common Stock | 278642103 |
| PSA | PUBLIC STORAGE | 4,708 | $1.399M | 0.1% | $155.36 | +65.6% | Common Stock | 74460D109 |
| TROW | T ROWE PRICE GROUP INC | 7,027 | $1.383M | 0.1% | $67.70 | +157.0% | Common Stock | 74144T108 |
| MET | METLIFE INC | 22,349 | $1.38M | 0.1% | $33.88 | +55.6% | Common Stock | 59156R108 |
| CARR | CARRIER GLOBAL CORP | 26,615 | $1.378M | 0.1% | $19.86 | +155.4% | Common Stock | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,213 | $1.368M | 0.1% | $165.60 | +25.4% | Common Stock | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 10,318 | $1.367M | 0.1% | $95.44 | +21.0% | Common Stock | 494368103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,209 | $1.35M | 0.1% | $22.16 | +80.6% | Common Stock | 67103H107 |
| BIIB | BIOGEN INC | 4,686 | $1.326M | 0.1% | $292.49 | +12.1% | Common Stock | 09062X103 |
| NEM | NEWMONT GOLDCORP CORP | 24,400 | $1.325M | 0.1% | $35.55 | +44.5% | Common Stock | 651639106 |
| APH | AMPHENOL CORP | 18,092 | $1.324M | 0.1% | $24.65 | +42.9% | Common Stock | 032095101 |
| MTCH | MATCH GROUP INC | 8,379 | $1.315M | 0.1% | $138.87 | +7.1% | Common Stock | 57667L107 |
| DOW | DOW INC | 22,842 | $1.315M | 0.1% | $34.61 | +38.1% | Common Stock | 260557103 |
| SPG | SIMON PROPERTY GROUP | 10,065 | $1.308M | 0.1% | $97.22 | +5.2% | Common Stock | 828806109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8,493 | $1.287M | 0.1% | $46.55 | +227.4% | Common Stock | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,342 | $1.281M | 0.1% | $35.75 | +90.9% | Common Stock | 595017104 |
| SLB | SCHLUMBERGER LTD | 42,639 | $1.264M | 0.1% | $50.25 | -48.3% | Common Stock | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 7,324 | $1.264M | 0.1% | $96.20 | +89.1% | Common Stock | G8994E103 |
| BK | BANK OF NEW YORK MELLON CORP | 24,238 | $1.257M | 0.1% | $32.94 | +39.3% | Common Stock | 064058100 |
| MAR | MARRIOTT INTERNATIONAL | 8,480 | $1.256M | 0.1% | $79.56 | +69.2% | Common Stock | 571903202 |
| DLR | DIGITAL REALTY TRUST INC | 8,673 | $1.252M | 0.1% | $90.84 | +47.8% | Common Stock | 253868103 |
| EA | ELECTRONIC ARTS INC | 8,777 | $1.249M | 0.1% | $91.07 | +50.5% | Common Stock | 285512109 |
| SRE | SEMPRA ENERGY | 9,832 | $1.245M | 0.1% | $43.37 | +32.0% | Common Stock | 816851109 |
| — | APTIV PLC | 8,348 | $1.244M | 0.1% | $87.63 | — | Common Stock | G6095L109 |
| AEP | AMERICAN ELECTRIC POWER | 15,296 | $1.242M | 0.1% | $52.75 | +40.9% | Common Stock | 025537101 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,765 | $1.238M | 0.1% | $60.89 | +37.0% | Common Stock | 744320102 |
| FTNT | FORTINET INC. | 4,238 | $1.237M | 0.1% | $13.76 | +320.8% | Common Stock | 34959E109 |
| CNI | CANADIAN NATL RAILWAY | 10,635 | $1.233M | 0.1% | $70.91 | +43.2% | Common Stock | 136375102 |
| BAX | BAXTER INTERNATIONAL INC | 15,299 | $1.231M | 0.1% | $54.97 | +30.2% | Common Stock | 071813109 |
| SYY | SYSCO CORPORATION | 15,472 | $1.215M | 0.1% | $53.72 | +26.1% | Common Stock | 871829107 |
| MSI | MOTOROLA INC | 5,209 | $1.211M | 0.1% | $94.02 | +134.1% | Common Stock | 620076307 |
| MPC | MARATHON PETROLEUM | 19,563 | $1.21M | 0.1% | $42.04 | +23.2% | Common Stock | 56585A102 |
| — | SVB FINANCIAL GROUP | 1,844 | $1.193M | 0.1% | $110711.97 | — | Common Stock | 78486Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,023 | $1.189M | 0.1% | $52.97 | +30.0% | Common Stock | 192446102 |
| ROST | ROSS STORES INC | 10,851 | $1.181M | 0.1% | $86.60 | +31.6% | Common Stock | 778296103 |
| RMD | RESMED INC | 4,467 | $1.177M | 0.1% | $89.39 | +194.5% | Common Stock | 761152107 |
| TRV | TRAVELERS COS INC | 7,688 | $1.169M | 0.1% | $104.15 | +36.1% | Common Stock | 89417E109 |
| GPOR | GULFPORT ENERGY CORP | 14,155 | $1.164M | 0.1% | $69.61 | 0.0% | Common Stock | 402635502 |
| ALL | ALLSTATE CORP | 9,137 | $1.162M | 0.1% | $65.94 | +80.0% | Common Stock | 020002101 |
| — | PIONEER NATURAL RESOURCES CO | 6,976 | $1.161M | 0.1% | $69067.01 | — | Common Stock | 723787107 |
| UBS | UBS GROUP AG | 71,719 | $1.154M | 0.1% | $15.92 | +1.8% | Common Stock | H42097107 |
| SBAC | SBA COMMUNICATIONS CORP | 3,463 | $1.145M | 0.1% | $159.64 | +103.1% | Common Stock | 78410G104 |
| — | XILINX INC | 7,560 | $1.142M | 0.1% | $34485.07 | — | Common Stock | 983919101 |
| AZO | AUTOZONE INC | 672 | $1.141M | 0.1% | $830.47 | +93.1% | Common Stock | 053332102 |
| — | TE CONNECTIVITY LTD | 8,298 | $1.138M | 0.1% | $30123.93 | — | Common Stock | H84989104 |
| — | DISCOVER FINANCIAL SVS | 9,254 | $1.137M | 0.1% | $18864.15 | — | Common Stock | 254709108 |
| HLT | HILTON INC | 8,529 | $1.128M | 0.1% | $70.96 | +75.9% | Common Stock | 43300A203 |
| BNS | BANK OF NOVA SCOTIA | 18,140 | $1.116M | 0.1% | $39.69 | +24.5% | Common Stock | 064149107 |
| YUM | YUM BRANDS INC | 9,086 | $1.111M | 0.1% | $66.17 | +76.5% | Common Stock | 988498101 |
| GIS | GENERAL MILLS INC | 18,586 | $1.111M | 0.1% | $45.88 | +11.1% | Common Stock | 370334104 |
| JD | JD.COM INC | 15,382 | $1.111M | 0.1% | $18290.23 | — | Common Stock | 47215P106 |
| CNC | CENTENE CORP | 17,826 | $1.11M | 0.1% | $52.96 | +26.2% | Common Stock | 15135B101 |
| PAYX | PAYCHEX INC | 9,840 | $1.106M | 0.1% | $54.42 | +82.4% | Common Stock | 704326107 |
| ENB | ENBRIDGE INC | 27,456 | $1.094M | 0.1% | $23.07 | +28.7% | Common Stock | 29250N105 |
| PH | PARKER HANNIFIN CORP | 3,909 | $1.093M | 0.1% | $140.23 | +100.0% | Common Stock | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 5,163 | $1.088M | 0.1% | $148.28 | +36.7% | Common Stock | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 15,940 | $1.084M | 0.1% | $25.34 | +11.9% | Common Stock | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 1,735 | $1.084M | 0.1% | $245.24 | +111.7% | Common Stock | 893641100 |
| OTIS | OTIS WORLDWIDE CORP | 13,035 | $1.072M | 0.1% | $49.64 | +65.5% | Common Stock | 68902V107 |
| WELL | WELLTOWER INC | 12,894 | $1.062M | 0.1% | $49.07 | +56.5% | Common Stock | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 3,615 | $1.062M | 0.1% | $132.68 | +114.6% | Common Stock | 773903109 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 5,436 | $1.048M | 0.1% | $97.08 | +100.5% | Common Stock | 33616C100 |
| PPG | PPG INDUSTRIES INC | 7,270 | $1.04M | 0.1% | $88.35 | +66.1% | Common Stock | 693506107 |
| CTAS | CINTAS CORP | 2,729 | $1.038M | 0.1% | $42.10 | +123.2% | Common Stock | 172908105 |
| XEL | XCEL ENERGY INC | 16,539 | $1.034M | 0.1% | $44.62 | +31.2% | Common Stock | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE | 21,908 | $1.031M | 0.1% | $40495.75 | — | Common Stock | 931427108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 19,190 | $1.028M | 0.1% | $39.24 | — | Common Stock | 112585104 |
| MNST | MONSTER BEVERAGE CORP | 11,485 | $1.021M | 0.1% | $29.79 | +58.7% | Common Stock | 61174X109 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 7,638 | $1.021M | 0.1% | $108.70 | +19.5% | Common Stock | 459506101 |
| ADM | ARCHER-DANIELS-MIDLAND C | 16,993 | $1.02M | 0.1% | $34.83 | +52.1% | Common Stock | 039483102 |
| CMI | CUMMINS INC | 4,523 | $1.016M | 0.1% | $131.07 | +60.6% | Common Stock | 231021106 |
| HPQ | HEWLETT-PACKARD CO | 37,018 | $1.013M | 0.1% | $14.35 | +71.4% | Common Stock | 40434L105 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 728 | $1.003M | 0.1% | $616.80 | +144.0% | Common Stock | 592688105 |
| KMI | KINDER MORGAN INC | 59,819 | $1.001M | 0.1% | $12.66 | +4.8% | Common Stock | 49456B101 |
| CBRE | CBRE GROUP INC CL A | 10,242 | $998K | 0.1% | $47.54 | +95.5% | Common Stock | 12504L109 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,348 | $998K | 0.1% | $148.70 | +180.4% | Common Stock | 955306105 |
| AFL | AFLAC INC | 19,139 | $997K | 0.1% | $33.32 | +48.4% | Common Stock | 001055102 |
| VRSK | VERISK ANALYTICS INC CL A | 4,945 | $990K | 0.1% | $102.88 | +83.1% | Common Stock | 92345Y106 |
| EFX | EQUIFAX INC | 3,828 | $970K | 0.1% | $122.73 | +105.2% | Common Stock | 294429105 |
| WMB | WILLIAMS COS INC | 37,299 | $967K | 0.1% | $17.12 | +19.2% | Common Stock | 969457100 |
| MCK | MCKESSON CORP | 4,852 | $966K | 0.1% | $139.87 | +39.5% | Common Stock | 58155Q103 |
| BMO | BANK OF MONTREAL | 9,655 | $964K | 0.1% | $53.45 | +57.1% | Common Stock | 063671101 |
| AVB | AVALONBAY CMNTYS INC COM | 4,350 | $964K | 0.1% | $129.94 | +48.4% | Common Stock | 053484101 |
| TDW | TIDEWATER INC | 79,695 | $961K | 0.1% | $26.61 | -57.3% | Common Stock | 88642R109 |
| AWK | AMERICAN WATER WORKS CO | 5,591 | $945K | 0.1% | $79.55 | +101.1% | Common Stock | 030420103 |
| — | ANSYS INC | 2,774 | $944K | 0.1% | $22374.93 | — | Common Stock | 03662Q105 |
| AJG | ARTHUR J GALLAGHER CO | 6,346 | $944K | 0.1% | $67.59 | +102.4% | Common Stock | 363576109 |
| STT | STATE STREET CORP | 11,124 | $943K | 0.1% | $55.42 | +35.5% | Common Stock | 857477103 |
| CTVA | CORTEVA INC | 22,368 | $942K | 0.1% | $26.18 | +57.5% | Common Stock | 22052L104 |
| PSX | PHILLIPS 66 | 13,455 | $942K | 0.1% | $64.05 | -4.4% | Common Stock | 718546104 |
| IJR | ISHARES S P 500 INDEX FUND/US | 8,620 | $941K | 0.1% | $36393.26 | — | Common Stock | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,717 | $940K | 0.1% | $60.78 | +176.2% | Common Stock | 49338L103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 15,399 | $938K | 0.1% | $37.37 | +44.1% | Common Stock | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 6,403 | $936K | 0.1% | $107.44 | +31.8% | Common Stock | 98956P102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,526 | $931K | 0.1% | $100.06 | +145.0% | Common Stock | 03076C106 |
| WTW | WILLIS TOWERS WATSON PLC | 3,961 | $922K | 0.1% | $132.37 | +58.4% | Common Stock | G96629103 |
| FAST | FASTENAL CO | 17,692 | $913K | 0.1% | $13.15 | +85.6% | Common Stock | 311900104 |
| BALL | BALL CORP | 9,998 | $900K | 0.1% | $46.70 | +79.2% | Common Stock | 058498106 |
| NUE | NUCOR CORP | 9,134 | $900K | 0.1% | $45.11 | +120.1% | Common Stock | 670346105 |
| CPRT | COPART INC | 6,463 | $897K | 0.1% | $12.46 | +186.6% | Common Stock | 217204106 |
| FITB | FIFTH THIRD BANCORP | 21,091 | $895K | 0.1% | $18.20 | +77.4% | Common Stock | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,726 | $889K | 0.1% | $179.44 | +210.6% | Common Stock | 989207105 |
| VLO | VALERO ENERGY CORP | 12,564 | $886K | 0.1% | $45.78 | +25.7% | Common Stock | 91913Y100 |
| SWK | STANLEY BLACK AND DECKER INC | 5,043 | $884K | 0.1% | $104.73 | +59.2% | Common Stock | 854502101 |
| LUV | SOUTHWEST AIRLINES CO | 17,138 | $881K | 0.1% | $42.42 | +10.8% | Common Stock | 844741108 |
| AME | AMETEK INC | 7,049 | $875K | 0.1% | $65.30 | +99.8% | Common Stock | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 4,524 | $864K | 0.1% | $100.41 | +63.4% | Common Stock | 015271109 |
| KR | KROGER CO/THE | 21,254 | $859K | 0.1% | $26.22 | +45.8% | Common Stock | 501044101 |
| NIO | NIO INC - ADR | 24,082 | $858K | 0.1% | $8.55 | — | Common Stock | 62914V106 |
| SYF | SYNCHRONY FINANCIAL | 17,547 | $857K | 0.1% | $26.46 | +66.1% | Common Stock | 87165B103 |
| ES | EVERSOURCE ENERGY | 10,480 | $857K | 0.1% | $49.54 | +47.1% | Common Stock | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 10,540 | $853K | 0.1% | $46.41 | +49.6% | Common Stock | 29476L107 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,976 | $851K | 0.1% | $50.95 | +166.4% | Common Stock | 679580100 |
| GLW | CORNING INC | 23,229 | $848K | 0.1% | $21.07 | +67.4% | Common Stock | 219350105 |
| DHI | DR HORTON INC | 10,029 | $843K | 0.1% | $34.52 | +155.3% | Common Stock | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 9,549 | $842K | 0.1% | $55.33 | +46.1% | Common Stock | 92939U106 |
| — | LABORATORY CORP OF AMERICA HOL | 2,986 | $840K | 0.1% | $82449.22 | — | Common Stock | 50540R409 |
| PCAR | PACCAR INC | 10,533 | $831K | 0.1% | $32.60 | +42.6% | Common Stock | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,033 | $829K | 0.1% | $75.94 | +113.1% | Common Stock | 83088M102 |
| ETSY | ETSY INC | 3,951 | $821K | 0.1% | $88.95 | +128.0% | Common Stock | 29786A106 |
| GNRC | GENERAC HLDGS INC COM | 2,006 | $820K | 0.1% | $118.77 | +260.7% | Common Stock | 368736104 |
| IT | GARTNER INC | 2,672 | $813K | 0.1% | $113.25 | +156.0% | Common Stock | 366651107 |
| WY | WEYERHAEUSER CO | 22,841 | $813K | 0.1% | $19.49 | +48.5% | Common Stock | 962166104 |
| URI | UNITED RENTALS INC | 2,279 | $800K | 0.1% | $111.21 | +192.3% | Common Stock | 911363109 |
| ALB | ALBEMARLE CORP | 3,646 | $799K | 0.1% | $77.56 | +160.9% | Common Stock | 012653101 |
| OXY | OCCIDENTAL PETROLEUM COR | 26,904 | $795K | 0.1% | $45.07 | -44.1% | Common Stock | 674599105 |
| PAYC | PAYCOM SOFTWARE INC | 1,602 | $794K | 0.1% | $256.77 | +70.1% | Common Stock | 70432V102 |
| DAL | DELTA AIR LINES INC COM NEW | 18,620 | $793K | 0.1% | $38.71 | +2.6% | Common Stock | 247361702 |
| OKE | ONEOK INC | 13,654 | $791K | 0.1% | $29.95 | +41.4% | Common Stock | 682680103 |
| ALC | ALCON INC | 9,660 | $788K | 0.1% | $58.00 | +31.0% | Common Stock | H01301128 |
| LEN | LENNAR CORP | 8,404 | $786K | 0.1% | $45.87 | +102.3% | Common Stock | 526057104 |
| CDW | CDW CORP/ DE | 4,284 | $781K | 0.1% | $75.09 | +138.3% | Common Stock | 12514G108 |
| ED | CONSOLIDATED EDISON INC | 10,762 | $781K | 0.1% | $56.96 | +12.4% | Common Stock | 209115104 |
| RSG | REPUBLIC SERVICES INC | 6,481 | $778K | 0.1% | $72.62 | +55.6% | Common Stock | 760759100 |
| — | KANSAS CITY SOUTHERN | 2,875 | $778K | 0.1% | $54490.00 | — | Common Stock | 485170302 |
| HSY | HERSHEY CO/THE | 4,494 | $762K | 0.1% | $118.18 | +34.4% | Common Stock | 427866108 |
| O | REALTY INCOME CORP | 11,719 | $761K | 0.1% | $40.13 | +34.1% | Common Stock | 756109104 |
| BIDU | BAIDU INC | 4,906 | $754K | 0.1% | $132933.98 | — | Common Stock | 056752108 |
| FTV | FORTIVE CORPORATION | 10,630 | $750K | 0.1% | $37.28 | +44.1% | Common Stock | 34959J108 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 6,744 | $750K | 0.1% | $29.08 | +63.3% | Common Stock | 136069101 |
| HIG | HARTFORD FINANCIAL SERV | 10,673 | $750K | 0.1% | $47.40 | +27.5% | Common Stock | 416515104 |
| KHC | KRAFT HEINZ CO THE | 20,181 | $743K | 0.1% | $46.21 | -33.9% | Common Stock | 500754106 |
| BBY | BEST BUY | 7,019 | $742K | 0.1% | $43.06 | +113.7% | Common Stock | 086516101 |
| EXPE | EXPEDIA GROUP INC | 4,488 | $736K | 0.1% | $114.24 | +34.2% | Common Stock | 30212P303 |
| — | VIACOMCBS INC-CLASS B | 18,350 | $725K | 0.1% | $33.16 | — | Common Stock | 92556H206 |
| GRMN | GARMIN LTD | 4,620 | $719K | 0.1% | $58.58 | +151.6% | Common Stock | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 3,525 | $715K | 0.1% | $15.39 | +133.8% | Common Stock | 892356106 |
| CZR | CAESARS ENTERTAINMENT INC | 6,366 | $714K | 0.1% | $49.54 | +97.2% | Common Stock | 12769G100 |
| WAT | WATERS CORP | 1,996 | $713K | 0.1% | $203.51 | +92.5% | Common Stock | 941848103 |
| PDD | PINDUODUO INC-ADR | 7,838 | $711K | 0.1% | $102.61 | — | Common Stock | 722304102 |
| TRP | TC ENERGY CORP | 14,726 | $708K | 0.1% | $34.39 | +12.3% | Common Stock | 87807B107 |
| STLA | STELLANTIS NV | 36,834 | $706K | 0.1% | $17.67 | — | Common Stock | N82405106 |
| HBAN | HUNTINGTON BANCSHARES | 45,530 | $704K | 0.1% | $9.30 | +29.5% | Common Stock | 446150104 |
| VMC | VULCAN MATERIALS CO | 4,153 | $702K | 0.1% | $115.34 | +49.9% | Common Stock | 929160109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,055 | $701K | 0.1% | $206.25 | +71.6% | Common Stock | 573284106 |
| NDAQ | NASDAQ, INC | 3,616 | $699K | 0.1% | $24.47 | +142.0% | Common Stock | 631103108 |
| TSN | TYSON FOODS INC | 8,853 | $699K | 0.1% | $53.37 | +23.3% | Common Stock | 902494103 |
| XYZ | SQUARE INC | 2,913 | $699K | 0.1% | $82.46 | +211.5% | Common Stock | 852234103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,435 | $696K | 0.1% | $209.23 | +110.4% | Common Stock | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 4,134 | $695K | 0.1% | $63.08 | +135.1% | Common Stock | 30225T102 |
| HCAT | HEALTH CATALYST INC | 13,840 | $692K | 0.1% | $48.44 | +12.6% | Common Stock | 42225T107 |
| — | CATALENT INC | 5,169 | $687K | 0.1% | $63.78 | — | Common Stock | 148806102 |
| NTRS | NORTHERN TRUST CORP | 6,372 | $686K | 0.1% | $66.25 | +49.3% | Common Stock | 665859104 |
| DOV | DOVER CORP | 4,412 | $686K | 0.1% | $78.37 | +99.8% | Common Stock | 260003108 |
| CRL | CHARLES RIVER LABORATORIES INT | 1,649 | $681K | 0.1% | $176.25 | +135.6% | Common Stock | 159864107 |
| XYL | XYLEM INC | 5,509 | $681K | 0.1% | $54.51 | +124.1% | Common Stock | 98419M100 |
| DVN | DEVON ENERGY CORP | 19,070 | $677K | 0.1% | $14.65 | +53.7% | Common Stock | 25179M103 |
| DLTR | DOLLAR TREE INC | 7,048 | $674K | 0.1% | $93.46 | +2.9% | Common Stock | 256746108 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,608 | $673K | 0.1% | $78.19 | +105.9% | Common Stock | 59522J103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,546 | $665K | 0.0% | $217.76 | — | Common Stock | 339041105 |
| — | COOPER COS INC/THE | 1,606 | $663K | 0.0% | $111099.39 | — | Common Stock | 216648402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,544 | $663K | 0.0% | $218.79 | +102.0% | Common Stock | 879360105 |
| IP | INTERNATIONAL PAPER CO | 11,865 | $663K | 0.0% | $31.29 | +46.7% | Common Stock | 460146103 |
| VFC | VF CORP | 9,844 | $659K | 0.0% | $71.79 | +6.9% | Common Stock | 918204108 |
| DTE | DTE ENERGY CO | 5,879 | $657K | 0.0% | $66.72 | +51.8% | Common Stock | 233331107 |
| ESS | ESSEX PROPERTY TRUST INC | 2,052 | $657K | 0.0% | $180.26 | +52.7% | Common Stock | 297178105 |
| — | HESS CORP COM | 8,395 | $656K | 0.0% | $37154.55 | — | Common Stock | 42809H107 |
| VTR | VENTAS INC COM | 11,840 | $655K | 0.0% | $41.10 | +19.4% | Common Stock | 92276F100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,962 | $650K | 0.0% | $97.55 | — | Common Stock | 13645T100 |
| PPL | PPL CORP | 23,249 | $649K | 0.0% | $22.66 | +8.5% | Common Stock | 69351T106 |
| CNQ | CANADIAN NAT RES LTD COM | 17,643 | $644K | 0.0% | $10.30 | +30.5% | Common Stock | 136385101 |
| — | CERNER CORP | 9,127 | $644K | 0.0% | $32095.65 | — | Common Stock | 156782104 |
| KMX | CARMAX INC | 4,985 | $638K | 0.0% | $66.23 | +100.9% | Common Stock | 143130102 |
| EIX | EDISON INTERNATIONAL | 11,481 | $637K | 0.0% | $48.41 | -2.8% | Common Stock | 281020107 |
| AEE | AMEREN CORP | 7,822 | $634K | 0.0% | $55.89 | +33.9% | Common Stock | 023608102 |
| CLX | CLOROX CO | 3,786 | $627K | 0.0% | $133.87 | +11.6% | Common Stock | 189054109 |
| TRMB | TRIMBLE INCORPORATED | 7,612 | $626K | 0.0% | $41.63 | +110.9% | Common Stock | 896239100 |
| RF | REGIONS FINANCIAL CORP | 29,283 | $625K | 0.0% | $9.48 | +74.7% | Common Stock | 7591EP100 |
| STE | STERIS PLC | 3,052 | $624K | 0.0% | $134.60 | +52.9% | Common Stock | G8473T100 |
| CHD | CHURCH DWIGHT CO INC | 7,549 | $624K | 0.0% | $59.35 | +35.6% | Common Stock | 171340102 |
| VRSN | VERISIGN INC | 3,036 | $623K | 0.0% | $172.61 | +25.8% | Common Stock | 92343E102 |
| KEY | KEYCORP | 28,808 | $623K | 0.0% | $10.91 | +48.8% | Common Stock | 493267108 |
| ENPH | ENPHASE ENERGY INC | 4,152 | $621K | 0.0% | $81.87 | +109.6% | Common Stock | 29355A107 |
| NTES | NETEASE INC | 7,260 | $620K | 0.0% | $37390.88 | — | Common Stock | 64110W102 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 5,176 | $617K | 0.0% | $55.03 | +115.8% | Common Stock | 302130109 |
| IR | INGERSOLL-RAND INC | 12,197 | $615K | 0.0% | $33.82 | +49.7% | Common Stock | 45687V106 |
| MKC | MCCORMICK CO INC | 7,580 | $614K | 0.0% | $67.56 | +15.4% | Common Stock | 579780206 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,686 | $614K | 0.0% | $75.07 | +110.5% | Common Stock | 11133T103 |
| CCL | CARNIVAL CORP | 24,522 | $614K | 0.0% | $29.32 | -20.6% | Common Stock | 143658300 |
| RVTY | PERKINELMER INC | 3,542 | $613K | 0.0% | $69.96 | +149.4% | Common Stock | 714046109 |
| NTAP | NETWORK APPLIANCE INC | 6,833 | $613K | 0.0% | $35.98 | +111.1% | Common Stock | 64110D104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,027 | $612K | 0.0% | $25.02 | +45.5% | Common Stock | 174610105 |
| ULTA | ULTA BEAUTY INC | 1,692 | $611K | 0.0% | $244.04 | +48.0% | Common Stock | 90384S303 |
| BKR | BAKER HUGHES COMPANY | 24,651 | $610K | 0.0% | $20.11 | -0.5% | Common Stock | 05722G100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 6,773 | $603K | 0.0% | $52.85 | +50.4% | Common Stock | V7780T103 |
| TECH | BIO-TECHNE CORP | 1,246 | $603K | 0.0% | $50.45 | +136.7% | Common Stock | 09073M104 |
| ETR | ENTERGY CORP NEW | 6,072 | $603K | 0.0% | $31.37 | +45.3% | Common Stock | 29364G103 |
| — | ARISTA NETWORKS INC | 1,752 | $602K | 0.0% | $234.04 | — | Common Stock | 040413106 |
| DRI | DARDEN RESTAURANTS INC | 3,966 | $601K | 0.0% | $64.86 | +96.7% | Common Stock | 237194105 |
| DPZ | DOMINO'S PIZZA INC | 1,257 | $600K | 0.0% | $195.13 | +144.8% | Common Stock | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 1,300 | $597K | 0.0% | $228.52 | +109.0% | Common Stock | 902252105 |
| FE | FIRSTENERGY CORP | 16,693 | $595K | 0.0% | $25.12 | +26.5% | Common Stock | 337932107 |
| MTB | M T BANK CORP | 3,964 | $593K | 0.0% | $104.40 | +15.2% | Common Stock | 55261F104 |
| BX | BLACKSTONE INC | 5,075 | $591K | 0.0% | $76.25 | +31.6% | Common Stock | 09260D107 |
| HAL | HALLIBURTON CO | 27,249 | $590K | 0.0% | $33.35 | -43.6% | Common Stock | 406216101 |
| POOL | POOL CORP. | 1,353 | $587K | 0.0% | $192.47 | +133.3% | Common Stock | 73278L105 |
| NVR | NVR INC | 122 | $584K | 0.0% | $2922.48 | +73.7% | Common Stock | 62944T105 |
| LYB | LYONDELLBASELL INDU-CL A | 6,200 | $582K | 0.0% | $51.79 | +38.0% | Common Stock | N53745100 |
| GWW | WW GRAINGER INC | 1,460 | $574K | 0.0% | $249.83 | +66.0% | Common Stock | 384802104 |
| QRVO | QORVO INC | 3,412 | $570K | 0.0% | $71.56 | +159.7% | Common Stock | 74736K101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 39,957 | $569K | 0.0% | $9.81 | +29.2% | Common Stock | 42824C109 |
| HOLX | HOLOGIC INC | 7,699 | $568K | 0.0% | $46.93 | +59.8% | Common Stock | 436440101 |
| YUMC | YUM CHINA HOLDINGS INC | 9,719 | $565K | 0.0% | $33.03 | +86.1% | Common Stock | 98850P109 |
| DGX | QUEST DIAGNOSTICS INC | 3,887 | $564K | 0.0% | $81.01 | +66.0% | Common Stock | 74834L100 |
| NTR | NUTRIEN LTD | 8,649 | $561K | 0.0% | $38.46 | +39.0% | Common Stock | 67077M108 |
| TFX | TELEFLEX INC | 1,483 | $559K | 0.0% | $216.84 | +74.2% | Common Stock | 879369106 |
| TER | TERADYNE INC | 5,080 | $555K | 0.0% | $53.48 | +123.1% | Common Stock | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,596 | $553K | 0.0% | $87.43 | +85.3% | Common Stock | 874054109 |
| — | DUKE REALTY CORP | 11,503 | $550K | 0.0% | $14638.77 | — | Common Stock | 264411505 |
| COR | AMERISOURCEBERGEN CORP | 4,598 | $550K | 0.0% | $71.92 | +56.3% | Common Stock | 03073E105 |
| MFC | MANULIFE FINL CORP COM | 28,563 | $549K | 0.0% | $19.29 | +0.8% | Common Stock | 56501R106 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,332 | $546K | 0.0% | $23.97 | +16.3% | Common Stock | 42250P103 |
| — | AMCOR PLC | 46,899 | $544K | 0.0% | $8.18 | +21.5% | Common Stock | G0250X107 |
| BIO | BIO-RAD LABORATORIES INC | 713 | $533K | 0.0% | $394.26 | +90.0% | Common Stock | 090572207 |
| GPC | GENUINE PARTS CO | 4,356 | $528K | 0.0% | $71.53 | +54.4% | Common Stock | 372460105 |
| WDC | WESTERN DIGITAL CORP | 9,342 | $527K | 0.0% | $40.53 | +16.8% | Common Stock | 958102105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,708 | $526K | 0.0% | $55.76 | +50.6% | Common Stock | 754730109 |
| — | JACOBS ENGINEERING GROUP INC | 3,969 | $526K | 0.0% | $36698.88 | — | Common Stock | 469814107 |
| CINF | CINCINNATI FINANCIAL CORP | 4,619 | $526K | 0.0% | $62.24 | +70.6% | Common Stock | 172062101 |
| AVY | AVERY DENNISON CORP | 2,536 | $525K | 0.0% | $87.92 | +126.3% | Common Stock | 053611109 |
| CMS | CMS ENERGY CORP | 8,754 | $524K | 0.0% | $37.38 | +45.9% | Common Stock | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,987 | $522K | 0.0% | $74.90 | +52.5% | Common Stock | 00971T101 |
| — | DEUTSCHE BANK AG | 40,741 | $521K | 0.0% | $16.26 | — | Common Stock | D17922127 |
| MGM | MGM RESORTS INTL COM | 12,047 | $520K | 0.0% | $29.07 | +40.1% | Common Stock | 552953101 |
| CE | CELANESE CORP | 3,435 | $517K | 0.0% | $83.18 | +71.9% | Common Stock | 150870103 |
| RACE | FERRARI NV | 2,421 | $509K | 0.0% | $135.10 | +58.9% | Common Stock | N3167Y103 |
| MOH | MOLINA HEALTHCARE INC COM | 1,878 | $509K | 0.0% | $143.18 | +84.5% | Common Stock | 60855R100 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,206 | $507K | 0.0% | $258.31 | +68.1% | Common Stock | 57060D108 |
| CI | CIGNA CORP | 2,515 | $503K | 0.0% | $188.61 | +6.5% | Common Stock | 125523100 |
| VTRS | VIATRIS INC | 37,082 | $502K | 0.0% | $13.33 | -12.1% | Common Stock | 92556V106 |
| SBNY | SIGNATURE BANK | 1,839 | $501K | 0.0% | $146.08 | — | Common Stock | 82669G104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,770 | $500K | 0.0% | $42.18 | +29.9% | Common Stock | 74251V102 |
| BBWI | BATH BODY WORKS INC | 7,915 | $499K | 0.0% | $57.14 | 0.0% | Common Stock | 070830104 |
| UBER | UBER TECHNOLOGIES INC | 11,153 | $499K | 0.0% | $33.31 | +31.2% | Common Stock | 90353T100 |
| IEX | IDEX CORP | 2,408 | $498K | 0.0% | $134.73 | +56.0% | Common Stock | 45167R104 |
| CAG | CONAGRA BRANDS INC | 14,588 | $495K | 0.0% | $26.94 | +2.5% | Common Stock | 205887102 |
| — | KELLOGG CO | 7,725 | $493K | 0.0% | $49.70 | +3.3% | Common Stock | 487836108 |
| WAB | WABTEC CORP | 5,687 | $490K | 0.0% | $67.31 | +24.8% | Common Stock | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 5,157 | $489K | 0.0% | $33.12 | +99.1% | Common Stock | 25278X109 |
| — | ABIOMED INC. | 1,479 | $482K | 0.0% | $249.52 | — | Common Stock | 003654100 |
| PWR | QUANTA SERVICES INC | 4,218 | $480K | 0.0% | $49.28 | +101.9% | Common Stock | 74762E102 |
| RGEN | REPLIGEN CORP | 1,647 | $477K | 0.0% | $150.38 | +70.6% | Common Stock | 759916109 |
| OMC | OMNICOM GROUP INC | 6,586 | $477K | 0.0% | $58.05 | +9.5% | Common Stock | 681919106 |
| BXP | BOSTON PROPERTIES INC. | 4,391 | $476K | 0.0% | $82.40 | +9.6% | Common Stock | 101121101 |
| SU | SUNCOR ENERGY INC | 22,825 | $473K | 0.0% | $22.11 | -24.2% | Common Stock | 867224107 |
| TXT | TEXTRON INC | 6,740 | $470K | 0.0% | $31.17 | +124.3% | Common Stock | 883203101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,188 | $469K | 0.0% | $180.47 | +93.2% | Common Stock | 303075105 |
| AES | AES CORP/VA | 20,323 | $464K | 0.0% | $13.11 | +56.7% | Common Stock | 00130H105 |
| — | FERGUSON PLC | 3,341 | $464K | 0.0% | $139.15 | — | Common Stock | 31502A204 |
| — | CERIDIAN HCM HOLDING INC | 4,114 | $464K | 0.0% | $71.72 | +46.4% | Common Stock | 15677J108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,130 | $462K | 0.0% | $81.67 | +53.9% | Common Stock | 133131102 |
| UDR | UDR INC | 8,587 | $455K | 0.0% | $33.63 | +34.6% | Common Stock | 902653104 |
| — | INTERPUBLIC GROUP OF COS INC | 12,201 | $448K | 0.0% | $16.31 | +86.0% | Common Stock | 460690100 |
| SLF | SUN LIFE FINL INC COM | 8,700 | $448K | 0.0% | $38.24 | +34.5% | Common Stock | 866796105 |
| GEN | NORTONLIFELOCK INC | 17,397 | $440K | 0.0% | $13.04 | +82.2% | Common Stock | 668771108 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,454 | $439K | 0.0% | $284.41 | 0.0% | Common Stock | 833445109 |
| CNP | CENTERPOINT ENERGY INC | 17,748 | $437K | 0.0% | $20.94 | +9.2% | Common Stock | 15189T107 |
| NBIS | YANDEX NV-A | 5,477 | $437K | 0.0% | $70.03 | — | Common Stock | N97284108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,603 | $436K | 0.0% | $91.45 | +78.9% | Common Stock | 445658107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 5,278 | $435K | 0.0% | $77.49 | -2.9% | Common Stock | G7997R103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 9,139 | $435K | 0.0% | $33.59 | +40.3% | Common Stock | 910047109 |
| CAH | CARDINAL HEALTH INC | 8,774 | $433K | 0.0% | $48.24 | +1.3% | Common Stock | 14149Y108 |
| EVRG | EVERGY INC | 6,956 | $432K | 0.0% | $42.37 | +29.5% | Common Stock | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 7,650 | $428K | 0.0% | $32.72 | +56.7% | Common Stock | 018802108 |
| WSM | WILLIAMS-SONOMA INC | 2,414 | $428K | 0.0% | $32.43 | +139.7% | Common Stock | 969904101 |
| CGNX | COGNEX CORP | 5,312 | $427K | 0.0% | $49.22 | +69.8% | Common Stock | 192422103 |
| MASI | MASIMO CORPORATION | 1,571 | $426K | 0.0% | $155.54 | +74.3% | Common Stock | 574795100 |
| LDOS | LEIDOS HOLDINGS INC | 4,373 | $420K | 0.0% | $56.26 | +66.3% | Common Stock | 525327102 |
| AAP | ADVANCE AUTO PARTS | 2,014 | $420K | 0.0% | $115.03 | +62.1% | Common Stock | 00751Y106 |
| LKQ | LKQ CORP | 8,186 | $412K | 0.0% | $25.63 | +78.2% | Common Stock | 501889208 |
| EMN | EASTMAN CHEMICAL | 4,076 | $411K | 0.0% | $55.37 | +69.5% | Common Stock | 277432100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,572 | $411K | 0.0% | $211.39 | +59.5% | Common Stock | 98980L101 |
| NDSN | NORDSON CORP | 1,720 | $410K | 0.0% | $141.13 | +55.5% | Common Stock | 655663102 |
| MAS | MASCO CORP | 7,336 | $407K | 0.0% | $35.76 | +52.8% | Common Stock | 574599106 |
| — | CITRIX SYSTEMS INC | 3,787 | $406K | 0.0% | $48341.64 | — | Common Stock | 177376100 |
| — | WESTROCK CO | 8,142 | $405K | 0.0% | $30456.08 | — | Common Stock | 96145D105 |
| CBOE | CBOE HOLDINGS INC | 3,241 | $402K | 0.0% | $75.17 | +53.8% | Common Stock | 12503M108 |
| RH | RH | 602 | $402K | 0.0% | $326.33 | +110.9% | Common Stock | 74967X103 |
| PKG | PACKAGING CORP AMER | 2,910 | $399K | 0.0% | $73.19 | +70.5% | Common Stock | 695156109 |
| FOXA | FOX CORP CLASS A | 9,916 | $398K | 0.0% | $32.08 | +8.4% | Common Stock | 35137L105 |
| FICO | FAIR ISAAC CORP | 997 | $397K | 0.0% | $271.19 | +75.4% | Common Stock | 303250104 |
| JLL | JONES LANG LASALLE INC COM | 1,594 | $396K | 0.0% | $128.38 | +77.8% | Common Stock | 48020Q107 |
| SJM | JM SMUCKER CO/THE | 3,300 | $396K | 0.0% | $96.50 | +13.8% | Common Stock | 832696405 |
| WHR | WHIRLPOOL CORP | 1,944 | $395K | 0.0% | $123.85 | +77.1% | Common Stock | 963320106 |
| BRO | BROWN BROWN INC | 7,098 | $393K | 0.0% | $33.13 | +63.4% | Common Stock | 115236101 |
| PTC | PTC INC | 3,248 | $389K | 0.0% | $75.72 | +76.1% | Common Stock | 69370C100 |
| INCY | INCYTE CORP COM | 5,645 | $389K | 0.0% | $91.95 | -17.4% | Common Stock | 45337C102 |
| BF/B | BROWN-FORMAN CORP | 5,744 | $385K | 0.0% | $45.34 | +42.5% | Common Stock | 115637209 |
| TWLO | TWILIO INC | 1,206 | $385K | 0.0% | $188.21 | +93.5% | Common Stock | 90138F102 |
| LYV | LIVE NATION INC. | 4,200 | $384K | 0.0% | $46.78 | +80.0% | Common Stock | 538034109 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,017 | $384K | 0.0% | $11.35 | 0.0% | Common Stock | 550241103 |
| XRAY | DENTSPLY SIRONA INC | 6,594 | $382K | 0.0% | $56.29 | +9.5% | Common Stock | 24906P109 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,574 | $381K | 0.0% | $26.53 | -23.6% | Common Stock | 02376R102 |
| IRM | IRON MOUNTAIN INC | 8,730 | $380K | 0.0% | $19.70 | +91.4% | Common Stock | 46284V101 |
| KIM | KIMCO REALTY CORP | 18,181 | $378K | 0.0% | $15.52 | +13.3% | Common Stock | 49446R109 |
| MOS | MOSAIC CO | 10,538 | $378K | 0.0% | $11.84 | +144.4% | Common Stock | 61945C103 |
| JKHY | JACK HENRY ASSOCIATES INC | 2,299 | $377K | 0.0% | $127.09 | +28.0% | Common Stock | 426281101 |
| FFIV | F5 NETWORKS INC | 1,884 | $374K | 0.0% | $141.09 | +41.7% | Common Stock | 315616102 |
| FBIN | FORTUNE BRANDS HOME SECURITY | 4,160 | $373K | 0.0% | $45.92 | +68.7% | Common Stock | 34964C106 |
| FNV | FRANCO-NEVADA CORP | 2,857 | $371K | 0.0% | $74.62 | +88.5% | Common Stock | 351858105 |
| LVS | LAS VEGAS SANDS CORP COM | 10,133 | $371K | 0.0% | $49.95 | -18.0% | Common Stock | 517834107 |
| LNC | LINCOLN NATIONAL CORP | 5,372 | $369K | 0.0% | $33.18 | +55.8% | Common Stock | 534187109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,388 | $368K | 0.0% | $147.26 | +84.9% | Common Stock | 83417M104 |
| CF | CF INDS HLDGS INC COM | 6,582 | $367K | 0.0% | $28.61 | +52.8% | Common Stock | 125269100 |
| DOCU | DOCUSIGN INC | 1,423 | $366K | 0.0% | $129.26 | +122.9% | Common Stock | 256163106 |
| PNR | PENTAIR PLC | 5,034 | $366K | 0.0% | $34.45 | +104.6% | Common Stock | G7S00T104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 18,152 | $365K | 0.0% | $5096.84 | — | Common Stock | 58463J304 |
| HAS | HASBRO INC | 4,101 | $365K | 0.0% | $65.02 | +24.6% | Common Stock | 418056107 |
| SNA | SNAP-ON INC | 1,739 | $364K | 0.0% | $112.76 | +75.3% | Common Stock | 833034101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,039 | $364K | 0.0% | $47.96 | +22.8% | Common Stock | 573874104 |
| ALLE | ALLEGION PLC | 2,746 | $363K | 0.0% | $72.38 | +81.0% | Common Stock | G0176J109 |
| TREX | TREX CO INC | 3,562 | $363K | 0.0% | $62.53 | +67.2% | Common Stock | 89531P105 |
| FMC | FMC CORP | 3,927 | $360K | 0.0% | $50.74 | +67.8% | Common Stock | 302491303 |
| HWM | HOWMET AEROSPACE INC | 11,575 | $360K | 0.0% | $14.32 | +121.9% | Common Stock | 443201108 |
| DECK | DECKERS OUTDORR CORP. | 990 | $357K | 0.0% | $36.28 | +88.9% | Common Stock | 243537107 |
| DAR | DARLING INTERNATIONAL INC | 4,954 | $356K | 0.0% | $48.80 | +46.6% | Common Stock | 237266101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,442 | $355K | 0.0% | $139.70 | +84.7% | Common Stock | 22788C105 |
| AXON | AXON ENTERPRISE INC | 2,023 | $354K | 0.0% | $116.92 | +55.4% | Common Stock | 05464C101 |
| GGG | GRACO INC | 5,025 | $352K | 0.0% | $45.34 | +59.8% | Common Stock | 384109104 |
| LULU | LULULEMON ATHLETICA INC | 868 | $351K | 0.0% | $174.01 | +130.2% | Common Stock | 550021109 |
| PENN | PENN NATIONAL GAMING INC | 4,836 | $351K | 0.0% | $55.79 | +31.8% | Common Stock | 707569109 |
| WDAY | WORKDAY INC- CLASS A | 1,398 | $349K | 0.0% | $131.01 | +89.0% | Common Stock | 98138H101 |
| HRL | HORMEL FOODS CORP | 8,487 | $348K | 0.0% | $32.23 | +22.6% | Common Stock | 440452100 |
| HST | HOST MARRIOTT CORP | 21,320 | $348K | 0.0% | $12.67 | +5.8% | Common Stock | 44107P104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,989 | $347K | 0.0% | $63.01 | +29.1% | Common Stock | 12541W209 |
| STLD | STEEL DYNAMICS INC | 5,930 | $346K | 0.0% | $32.11 | +85.7% | Common Stock | 858119100 |
| L | LOEWS CORP | 6,411 | $346K | 0.0% | $43.56 | +22.8% | Common Stock | 540424108 |
| ATO | ATMOS ENERGY CORP | 3,940 | $346K | 0.0% | $74.03 | +17.0% | Common Stock | 049560105 |
| PHM | PULTEGROUP INC | 7,533 | $345K | 0.0% | $35.22 | +41.3% | Common Stock | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 718 | $344K | 0.0% | $35.23 | +99.4% | Common Stock | 697435105 |
| GME | GAMESTOP CORP | 1,954 | $342K | 0.0% | $30.60 | +49.4% | Common Stock | 36467W109 |
| PCTY | PAYLOCITY HOLDING CORP | 1,221 | $342K | 0.0% | $192.36 | +24.9% | Common Stock | 70438V106 |
| TRGP | TARGA RESOURCES CORP | 6,921 | $340K | 0.0% | $35.24 | +14.0% | Common Stock | 87612G101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3,365 | $338K | 0.0% | $59.87 | +63.5% | Common Stock | 770323103 |
| CSL | CARLISLE COMPANIES INC | 1,673 | $333K | 0.0% | $108.07 | +77.7% | Common Stock | 142339100 |
| — | MARATHON OIL CORP | 24,337 | $333K | 0.0% | $11342.73 | — | Common Stock | 565849106 |
| LII | LENNOX INTERNATIONAL INC | 1,127 | $332K | 0.0% | $195.52 | +58.2% | Common Stock | 526107107 |
| CMA | COMERICA INC | 4,129 | $332K | 0.0% | $38.66 | +51.0% | Common Stock | 200340107 |
| — | BARRICK GOLD CORP COM | 18,342 | $331K | 0.0% | $16.51 | — | Common Stock | 067901108 |
| EWBC | EAST WEST BANCORP INC | 4,253 | $329K | 0.0% | $38.35 | +68.6% | Common Stock | 27579R104 |
| SE | SEA LTD-ADR | 1,031 | $329K | 0.0% | $319.11 | — | Common Stock | 81141R100 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,348 | $327K | 0.0% | $50.48 | +40.5% | Common Stock | 559222401 |
| EG | EVEREST RE GROUP LTD | 1,300 | $326K | 0.0% | $179.75 | +31.5% | Common Stock | G3223R108 |
| — | DISH NETWORK | 7,488 | $325K | 0.0% | $34.41 | — | Common Stock | 25470M109 |
| HSIC | HENRY SCHEIN INC | 4,259 | $325K | 0.0% | $61.10 | +26.0% | Common Stock | 806407102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,340 | $324K | 0.0% | $113.93 | +29.8% | Common Stock | 913903100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,263 | $324K | 0.0% | $36.62 | +33.4% | Common Stock | 12008R107 |
| REG | REGENCY CENTERS CORP | 4,749 | $320K | 0.0% | $33.48 | +65.3% | Common Stock | 758849103 |
| TTC | TORO CO | 3,277 | $319K | 0.0% | $68.19 | +60.0% | Common Stock | 891092108 |
| LAD | LITHIA MOTORS INC | 999 | $316K | 0.0% | $276.16 | +26.1% | Common Stock | 536797103 |
| TPR | TAPESTRY INC | 8,535 | $315K | 0.0% | $22.76 | +60.0% | Common Stock | 876030107 |
| WTRG | ESSENTIAL UTLITIES INC | 6,837 | $315K | 0.0% | $46.23 | +4.8% | Common Stock | 29670G102 |
| FIVE | FIVE BELOW | 1,774 | $314K | 0.0% | $120.44 | +65.3% | Common Stock | 33829M101 |
| BWA | BORGWARNER INC | 7,244 | $313K | 0.0% | $26.17 | +42.5% | Common Stock | 099724106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,048 | $313K | 0.0% | $99.32 | +57.0% | Common Stock | 562750109 |
| MHK | MOHAWK INDUSTRIES INC | 1,764 | $312K | 0.0% | $121.85 | +59.0% | Common Stock | 608190104 |
| WRB | BERKLEY (WR) CORPORATION | 4,247 | $311K | 0.0% | $19.61 | +50.8% | Common Stock | 084423102 |
| HUBB | HUBBELL INC | 1,723 | $311K | 0.0% | $111.48 | +63.0% | Common Stock | 443510607 |
| SCI | SERVICE CORP INTL | 5,100 | $308K | 0.0% | $39.05 | +55.8% | Common Stock | 817565104 |
| LAMR | LAMAR ADVERTISING CO A | 2,693 | $306K | 0.0% | $83.01 | — | Common Stock | 512816109 |
| NRG | NRG ENERGY INC | 7,485 | $305K | 0.0% | $28.18 | +33.4% | Common Stock | 629377508 |
| FTS | FORTIS INC | 6,887 | $305K | 0.0% | $26.78 | +42.7% | Common Stock | 349553107 |
| CNH | CNH INDUSTRIAL NV | 17,891 | $304K | 0.0% | $7.90 | +63.3% | Common Stock | N20944109 |
| — | ALLEGHANY CORP | 489 | $304K | 0.0% | $399722.50 | — | Common Stock | 017175100 |
| ONC | BEIGENE LTD | 835 | $303K | 0.0% | $258.68 | — | Common Stock | 07725L102 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 3,382 | $302K | 0.0% | $80.93 | +23.6% | Common Stock | H50430232 |
| ZION | ZIONS BANCORPORATION N.A | 4,869 | $301K | 0.0% | $37.40 | +46.9% | Common Stock | 989701107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 11,168 | $297K | 0.0% | $21.83 | +16.5% | Common Stock | G66721104 |
| RPM | RPM INTERNATIONAL INC | 3,794 | $295K | 0.0% | $58.91 | +42.9% | Common Stock | 749685103 |
| VEEV | VEEVA SYSTEMS INC | 1,024 | $295K | 0.0% | $146.59 | +116.5% | Common Stock | 922475108 |
| FSLR | FIRST SOLAR INC COM | 3,066 | $293K | 0.0% | $87.50 | +6.1% | Common Stock | 336433107 |
| PEN | PENUMBRA INC | 1,091 | $290K | 0.0% | $177.95 | +51.1% | Common Stock | 70975L107 |
| CABO | CABLE ONE INC | 160 | $290K | 0.0% | $918.77 | +98.6% | Common Stock | 12685J105 |
| NI | NISOURCE INC | 11,935 | $290K | 0.0% | $18.89 | +14.1% | Common Stock | 65473P105 |
| — | HILL-ROM HOLDINGS INC | 1,933 | $290K | 0.0% | $98.57 | — | Common Stock | 431475102 |
| MIDD | MIDDLEBY CORP COM | 1,700 | $289K | 0.0% | $122.09 | +48.0% | Common Stock | 596278101 |
| — | CYRUSONE INC | 3,706 | $287K | 0.0% | $72.82 | — | Common Stock | 23283R100 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 11,931 | $287K | 0.0% | $23.33 | +4.5% | Common Stock | 69608A108 |
| LEA | LEAR CORP COM NEW | 1,837 | $287K | 0.0% | $127.55 | +15.2% | Common Stock | 521865204 |
| — | THOMSON REUTERS CORP | 2,588 | $286K | 0.0% | $81.53 | — | Common Stock | 884903709 |
| AIZ | ASSURANT INC COM | 1,812 | $285K | 0.0% | $95.48 | +56.7% | Common Stock | 04621X108 |
| CTRA | COTERRA ENERGY INC | 12,987 | $283K | 0.0% | $17.06 | -21.2% | Common Stock | 127097103 |
| CHE | CHEMED CORP | 603 | $280K | 0.0% | $351.48 | +32.2% | Common Stock | 16359R103 |
| NWSA | NEWS CORP-CLASS B | 11,921 | $280K | 0.0% | $11.89 | +91.3% | Common Stock | 65249B109 |
| GIB | CGI INC | 3,287 | $280K | 0.0% | $62.38 | +43.4% | Common Stock | 12532H104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,911 | $279K | 0.0% | $104.86 | -9.9% | Common Stock | 64125C109 |
| — | CIMAREX ENERGY CO | 3,201 | $279K | 0.0% | $59.44 | — | Common Stock | 171798101 |
| — | ATLASSIAN CORP PLC | 713 | $279K | 0.0% | $391.30 | — | Common Stock | G06242104 |
| — | CREE INC | 3,451 | $278K | 0.0% | $67.01 | — | Common Stock | 225447101 |
| TCOM | TRIP COM GROUP LTD | 8,962 | $276K | 0.0% | $32.29 | — | Common Stock | 89677Q107 |
| RS | RELIANCE STEEL ALUMINUM CO | 1,939 | $276K | 0.0% | $92.80 | +62.0% | Common Stock | 759509102 |
| CROX | CROCS INC COM | 1,910 | $275K | 0.0% | $98.41 | +39.5% | Common Stock | 227046109 |
| — | LIFE STORAGE INC | 2,395 | $275K | 0.0% | $107.62 | — | Common Stock | 53223X107 |
| UGI | UGI CORP | 6,431 | $274K | 0.0% | $30.93 | +47.7% | Common Stock | 902681105 |
| FHN | FIRST HORIZON CORP | 16,794 | $274K | 0.0% | $8.02 | +70.1% | Common Stock | 320517105 |
| UTHR | UNITED THERAPEUTICS CORP | 1,486 | $273K | 0.0% | $135.65 | +45.2% | Common Stock | 91307C102 |
| RUN | SUNRUN INC | 6,152 | $271K | 0.0% | $53.40 | -10.6% | Common Stock | 86771W105 |
| LW | LAMB WESTON HLD | 4,413 | $271K | 0.0% | $66.62 | -5.6% | Common Stock | 513272104 |
| SGI | TEMPUR SEALY INTL INC COM | 5,832 | $271K | 0.0% | $32.96 | +32.6% | Common Stock | 88023U101 |
| ACM | AECOM TECHNOLOGY CORP | 4,286 | $271K | 0.0% | $37.35 | +63.9% | Common Stock | 00766T100 |
| — | JUNIPER NETWORKS INC COM | 9,841 | $270K | 0.0% | $22.89 | — | Common Stock | 48203R104 |
| ROKU | ROKU INC | 863 | $270K | 0.0% | $162.89 | +131.3% | Common Stock | 77543R102 |
| CLF | CLEVELAND-CLIFFS INC | 13,447 | $267K | 0.0% | $8.10 | +181.3% | Common Stock | 185899101 |
| WYNN | WYNN RESORTS LTD | 3,139 | $266K | 0.0% | $82.11 | +16.9% | Common Stock | 983134107 |
| TAP | MOLSON COORS BEVERAGE CO | 5,720 | $266K | 0.0% | $36.06 | +18.3% | Common Stock | 60871R209 |
| — | SYNEOS HEALTH INC | 3,033 | $265K | 0.0% | $76.46 | — | Common Stock | 87166B102 |
| OC | OWENS CORNING INC | 3,082 | $263K | 0.0% | $64.90 | +44.9% | Common Stock | 690742101 |
| CHDN | CHURCHILL DOWNS INC | 1,094 | $262K | 0.0% | $77.00 | +29.9% | Common Stock | 171484108 |
| JBL | JABIL INC | 4,479 | $261K | 0.0% | $38.71 | +51.3% | Common Stock | 466313103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,014 | $260K | 0.0% | $56.15 | — | Common Stock | 518415104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,207 | $260K | 0.0% | $85.49 | — | Common Stock | 313747206 |
| CPB | CAMPBELL SOUP CO | 6,178 | $259K | 0.0% | $33.11 | +13.0% | Common Stock | 134429109 |
| MKSI | MKS INSTRUMENT INC COM | 1,719 | $259K | 0.0% | $125.75 | +17.8% | Common Stock | 55306N104 |
| DXC | DXC TECHNOLOGY CO | 7,698 | $259K | 0.0% | $21.52 | +75.9% | Common Stock | 23355L106 |
| PBA | PEMBINA PIPELINE CORP | 8,155 | $258K | 0.0% | $17.88 | +41.5% | Common Stock | 706327103 |
| GL | GLOBE LIFE INC | 2,899 | $258K | 0.0% | $84.73 | +6.4% | Common Stock | 37959E102 |
| — | ASPEN TECHNOLOGY INC COM | 2,105 | $258K | 0.0% | $137.41 | — | Common Stock | 045327103 |
| WSO | WATSCO INC | 973 | $257K | 0.0% | $227.65 | +23.2% | Common Stock | 942622200 |
| OGN | ORGANON AND CO | 7,782 | $255K | 0.0% | $26.28 | 0.0% | Common Stock | 68622V106 |
| GLOB | GLOBANT SA | 908 | $255K | 0.0% | $274.41 | 0.0% | Common Stock | L44385109 |
| NWL | NEWELL BRANDS INC | 11,475 | $254K | 0.0% | $26.95 | -22.3% | Common Stock | 651229106 |
| QSR | RESTAURANT BRANDS INTERN | 4,157 | $254K | 0.0% | $50.71 | +26.3% | Common Stock | 76131D103 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 2,013 | $254K | 0.0% | $48.35 | +82.2% | Common Stock | 025932104 |
| CSGP | COSTAR GROUP INC | 2,936 | $253K | 0.0% | $83.42 | +3.6% | Common Stock | 22160N109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,728 | $253K | 0.0% | $37.13 | +11.8% | Common Stock | 962879102 |
| WEX | WEX INC. | 1,431 | $253K | 0.0% | $140.71 | +29.5% | Common Stock | 96208T104 |
| BEN | FRANKLIN RESOURCES INC | 8,503 | $253K | 0.0% | $17.52 | +42.5% | Common Stock | 354613101 |
| SEE | SEALED AIR CORP | 4,569 | $251K | 0.0% | $39.36 | +35.4% | Common Stock | 81211K100 |
| LI | LI AUTO INC - ADR | 9,541 | $251K | 0.0% | $34.02 | — | Common Stock | 50202M102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,290 | $250K | 0.0% | $141.78 | +29.2% | Common Stock | 446413106 |
| TTEK | TETRA TECH INC | 1,680 | $250K | 0.0% | $22.70 | +21.0% | Common Stock | 88162G103 |
| KNX | KNIGHT- SWIFT TRANSPORTATION | 4,906 | $250K | 0.0% | $47.86 | 0.0% | Common Stock | 499049104 |
| — | QIAGEN NV | 4,806 | $250K | 0.0% | $52.23 | — | Common Stock | N72482123 |
| KKR | KKR CO INC -A | 4,104 | $250K | 0.0% | $36.10 | +67.6% | Common Stock | 48251W104 |
| ATR | APTARGROUP INC | 2,085 | $249K | 0.0% | $105.64 | +17.4% | Common Stock | 038336103 |
| IVZ | INVESCO LTD | 10,319 | $249K | 0.0% | $11.60 | +78.0% | Common Stock | G491BT108 |
| NYT | NEW YORK TIMES CO | 5,063 | $249K | 0.0% | $45.12 | 0.0% | Common Stock | 650111107 |
| WU | WESTERN UNION CO | 12,266 | $249K | 0.0% | $15366.06 | — | Common Stock | 959802109 |
| APA | APA CORP | 11,539 | $248K | 0.0% | $16.81 | 0.0% | Common Stock | 03743Q108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 8,047 | $247K | 0.0% | $36.31 | — | Common Stock | 98980A105 |
| RCI | ROGERS COMMUNICATIONS -CL B | 5,294 | $247K | 0.0% | $50.78 | -0.9% | Common Stock | 775109200 |
| AOS | AO SMITH CORP | 4,054 | $247K | 0.0% | $41.23 | +56.6% | Common Stock | 831865209 |
| DKS | DICKS SPORTING GOODS INC COM | 2,035 | $245K | 0.0% | $77.52 | +31.8% | Common Stock | 253393102 |
| ROL | ROLLINS INC | 6,921 | $245K | 0.0% | $29.73 | +18.9% | Common Stock | 775711104 |
| ARW | ARROW ELECTRONICS INC | 2,168 | $243K | 0.0% | $89.37 | +29.4% | Common Stock | 042735100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,880 | $243K | 0.0% | $110.01 | +23.7% | Common Stock | 533900106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,860 | $242K | 0.0% | $134.31 | +12.5% | Common Stock | G50871105 |
| CNXC | CONCENTRIX CORP | 1,365 | $242K | 0.0% | $115.30 | +33.1% | Common Stock | 20602D101 |
| LNWO | SCIENTIFIC GAMES CORP. - A | 2,907 | $242K | 0.0% | $70.46 | 0.0% | Common Stock | 80874P109 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,358 | $242K | 0.0% | $66.72 | -2.2% | Common Stock | 723484101 |
| — | STORE CAPITAL CORP | 7,535 | $241K | 0.0% | $33.93 | — | Common Stock | 862121100 |
| XPO | XPO LOGISTICS INC | 3,036 | $241K | 0.0% | $26.37 | +90.1% | Common Stock | 983793100 |
| XPEV | XPENG INC-ADR | 6,736 | $239K | 0.0% | $43.29 | — | Common Stock | 98422D105 |
| DVA | DAVITA INC | 2,063 | $239K | 0.0% | $78.08 | +60.4% | Common Stock | 23918K108 |
| CIEN | CIENA CORP | 4,628 | $238K | 0.0% | $44.76 | +24.1% | Common Stock | 171779309 |
| TNDM | TANDEM DIABETES CARE INC | 1,978 | $236K | 0.0% | $110.18 | 0.0% | Common Stock | 875372203 |
| GNTX | GENTEX CORP | 7,101 | $235K | 0.0% | $22.82 | +41.5% | Common Stock | 371901109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,364 | $233K | 0.0% | $144.81 | +36.9% | Common Stock | 91347P105 |
| — | PEOPLES UNITED FINANCIAL | 13,292 | $233K | 0.0% | $8804.93 | — | Common Stock | 712704105 |
| LFUS | LITTELFUSE INC | 848 | $232K | 0.0% | $224.33 | +18.8% | Common Stock | 537008104 |
| AGCO | AGCO CORP | 1,889 | $231K | 0.0% | $76.61 | +47.7% | Common Stock | 001084102 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 5,344 | $231K | 0.0% | $40.98 | — | Common Stock | 637417106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 4,047 | $230K | 0.0% | $49.28 | — | Common Stock | 76169C100 |
| YETI | YETI HOLDINGS INC | 2,685 | $230K | 0.0% | $87.93 | +10.1% | Common Stock | 98585X104 |
| EPAM | EPAM SYSTEMS INC | 402 | $229K | 0.0% | $468.62 | +25.6% | Common Stock | 29414B104 |
| BC | BRUNSWICK CORP | 2,408 | $229K | 0.0% | $64.21 | +41.4% | Common Stock | 117043109 |
| AZTA | BROOKS AUTOMATION INC | 2,226 | $228K | 0.0% | $80.33 | +11.4% | Common Stock | 114340102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 4,167 | $228K | 0.0% | $53.38 | 0.0% | Common Stock | 05550J101 |
| ITT | ITT INC | 2,655 | $228K | 0.0% | $70.09 | +33.9% | Common Stock | 45073V108 |
| KSS | KOHL'S CORP | 4,787 | $226K | 0.0% | $29.69 | +80.0% | Common Stock | 500255104 |
| OKTA | OKTA INC | 946 | $225K | 0.0% | $172.35 | +44.1% | Common Stock | 679295105 |
| HUBS | HUBSPOT INC | 332 | $224K | 0.0% | $644.26 | 0.0% | Common Stock | 443573100 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,190 | $224K | 0.0% | $62.10 | +24.5% | Common Stock | 88339J105 |
| PVH | PVH CORP | 2,180 | $224K | 0.0% | $75.56 | +41.3% | Common Stock | 693656100 |
| WIX | WIX COM LTD | 1,145 | $224K | 0.0% | $205.44 | +20.6% | Common Stock | M98068105 |
| GTLS | CHART INDUSTRIES INC | 1,169 | $223K | 0.0% | $172.26 | 0.0% | Common Stock | 16115Q308 |
| G | GENPACT | 4,666 | $222K | 0.0% | $42.66 | +10.0% | Common Stock | G3922B107 |
| DCI | DONALDSON CO INC | 3,868 | $222K | 0.0% | $48.80 | +23.1% | Common Stock | 257651109 |
| EHC | ENCOMPASS HEALTH CORP | 2,956 | $222K | 0.0% | $48.97 | +22.6% | Common Stock | 29261A100 |
| DDOG | DATADOG INC - CLASS A | 1,563 | $221K | 0.0% | $126.28 | 0.0% | Common Stock | 23804L103 |
| — | IAA INC | 4,054 | $221K | 0.0% | $53.28 | — | Common Stock | 449253103 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,990 | $221K | 0.0% | $135.55 | -16.0% | Common Stock | 759351604 |
| WWD | WOODWARD GOVERNOR CO | 1,936 | $220K | 0.0% | $100.76 | +14.5% | Common Stock | 980745103 |
| — | DISCOVERY INC A | 9,062 | $220K | 0.0% | $5887.87 | — | Common Stock | 25470F302 |
| FAF | FIRST AMERICAN FINANCIAL | 3,276 | $219K | 0.0% | $46.04 | +24.3% | Common Stock | 31847R102 |
| M | MACY'S INC | 9,613 | $218K | 0.0% | $20.00 | 0.0% | Common Stock | 55616P104 |
| VAC | MARRIOTT VACATIONS WORLD | 1,376 | $217K | 0.0% | $155.86 | -2.8% | Common Stock | 57164Y107 |
| OSK | OSHKOSH CORP | 2,117 | $217K | 0.0% | $74.65 | +42.5% | Common Stock | 688239201 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,464 | $216K | 0.0% | $30.61 | +78.0% | Common Stock | G1890L107 |
| — | APARTMENT INCOME REIT CO | 4,413 | $216K | 0.0% | $42.92 | — | Common Stock | 03750L109 |
| WH | WYNDHAM HOTELS RESORTS INC | 2,773 | $215K | 0.0% | $63.85 | +12.4% | Common Stock | 98311A105 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,096 | $215K | 0.0% | $46.69 | +14.7% | Common Stock | 200525103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 7,174 | $215K | 0.0% | $30.49 | — | Common Stock | 681936100 |
| PII | POLARIS INDUSTRIES INC | 1,806 | $215K | 0.0% | $121.88 | +4.3% | Common Stock | 731068102 |
| KRC | KILROY REALTY CORP | 3,238 | $214K | 0.0% | $57.80 | — | Common Stock | 49427F108 |
| CASY | CASEYS GEN STORES INC | 1,136 | $214K | 0.0% | $164.97 | +15.7% | Common Stock | 147528103 |
| THO | THOR INDUSTRIES INC | 1,737 | $213K | 0.0% | $104.04 | 0.0% | Common Stock | 885160101 |
| — | PINNACLE FINANCIAL PARTNERS | 2,259 | $212K | 0.0% | $88.38 | — | Common Stock | 72346Q104 |
| BLD | TOPBUILD CORP | 1,036 | $212K | 0.0% | $176.93 | +18.7% | Common Stock | 89055F103 |
| MDB | MONGODB INC | 450 | $212K | 0.0% | $402.78 | 0.0% | Common Stock | 60937P106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,737 | $212K | 0.0% | $23.42 | +24.4% | Common Stock | 47233W109 |
| OLN | OLIN CORP | 4,385 | $211K | 0.0% | $41.12 | +4.0% | Common Stock | 680665205 |
| DELL | DELL TECHNOLOGIES - C | 2,025 | $211K | 0.0% | $45.97 | -0.6% | Common Stock | 24703L202 |
| SAIA | SAIA INC | 886 | $211K | 0.0% | $231.18 | 0.0% | Common Stock | 78709Y105 |
| — | STAMPS.COM INC | 636 | $210K | 0.0% | $330.19 | — | Common Stock | 852857200 |
| THC | TENET HEALTHCARE CORP | 3,154 | $210K | 0.0% | $62.02 | +14.4% | Common Stock | 88033G407 |
| EGP | EASTGROUP PROPERTIES INC | 1,258 | $210K | 0.0% | $143.35 | — | Common Stock | 277276101 |
| CFR | CULLEN/FROST BANKERS INC | 1,764 | $209K | 0.0% | $97.86 | 0.0% | Common Stock | 229899109 |
| SF | STIFEL FINANCIAL CORP | 3,079 | $209K | 0.0% | $53.66 | +14.9% | Common Stock | 860630102 |
| ZD | J2 GLOBAL INC | 1,514 | $207K | 0.0% | $120.06 | 0.0% | Common Stock | 48123V102 |
| OMCL | OMNICELL INC | 1,386 | $206K | 0.0% | $139.23 | +10.0% | Common Stock | 68213N109 |
| — | NIELSEN HOLDINGS PLC | 10,693 | $206K | 0.0% | $15.48 | — | Common Stock | G6518L108 |
| VNO | VORNADO REALTY TRUST | 4,883 | $206K | 0.0% | $37.65 | — | Common Stock | 929042109 |
| NET | CLOUDFLARE INC - CLASS A | 1,832 | $206K | 0.0% | $119.48 | 0.0% | Common Stock | 18915M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,455 | $206K | 0.0% | $46.05 | 0.0% | Common Stock | 71377A103 |
| EXEL | EXELIXIS INC | 9,658 | $204K | 0.0% | $18.57 | 0.0% | Common Stock | 30161Q104 |
| PINS | PINTEREST INC-CLASS A | 4,007 | $204K | 0.0% | $62.05 | -1.0% | Common Stock | 72352L106 |
| ALK | ALASKA AIR GROUP INC | 3,470 | $204K | 0.0% | $46.26 | +24.6% | Common Stock | 011659109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 9,170 | $203K | 0.0% | $16.61 | — | Common Stock | 11120U105 |
| OGE | OGE ENERGY CORP | 6,160 | $203K | 0.0% | $32.28 | +7.0% | Common Stock | 670837103 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,155 | $202K | 0.0% | $48.62 | — | Common Stock | 024835100 |
| NVST | ENVISTA HOLDINGS CORP | 4,811 | $202K | 0.0% | $43.38 | -2.8% | Common Stock | 29415F104 |
| SYNA | SYNAPTICS INC | 1,118 | $201K | 0.0% | $168.15 | 0.0% | Common Stock | 87157D109 |
| MAT | MATTEL INC | 10,811 | $200K | 0.0% | $9.86 | +110.2% | Common Stock | 577081102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 3,843 | $200K | 0.0% | $45.94 | — | Common Stock | 32054K103 |
| CVE | CENOVUS ENERGY INC | 19,366 | $195K | 0.0% | $7.14 | +8.4% | Common Stock | 15135U109 |
| — | HANESBRANDS INC COM | 10,759 | $185K | 0.0% | $9.24 | — | Common Stock | 410345102 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,076 | $181K | 0.0% | $9676.52 | — | Common Stock | 649445103 |
| VLY | VALLEY NATIONAL BANCORP | 12,559 | $167K | 0.0% | $9.54 | +35.4% | Common Stock | 919794107 |
| TEVA | TEVA PHARMACEUTICAL | 16,407 | $160K | 0.0% | $15002.36 | — | Common Stock | 881624209 |
| NOV | NOV INC | 11,935 | $156K | 0.0% | $13.50 | 0.0% | Common Stock | 62955J103 |
| MTG | MGIC INVESTMENT CORP | 10,297 | $155K | 0.0% | $11.37 | +27.5% | Common Stock | 552848103 |
| — | EQUITRANS MIDSTREAM CORP | 11,934 | $121K | 0.0% | $8.25 | — | Common Stock | 294600101 |
| — | SOUTHWESTERN ENERGY CO | 19,855 | $111K | 0.0% | $2163.06 | — | Common Stock | 845467109 |
| PCG | PG E CORP | 11,463 | $110K | 0.0% | $9.26 | +0.8% | Common Stock | 69331C108 |
| KGC | KINROSS GOLD CORP | 18,957 | $102K | 0.0% | $4.07 | +47.2% | Common Stock | 496902404 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 10,325 | $87,000 | 0.0% | $11.07 | — | Common Stock | 035710409 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 11,751 | $85,000 | 0.0% | $15.49 | — | Common Stock | 88034P109 |
| — | ICL GROUP LTD ILS1 | 10,450 | $77,000 | 0.0% | $5.11 | — | Common Stock | M5920A109 |
| — | YAMANA GOLD INC | 15,003 | $59,000 | 0.0% | $5.44 | — | Common Stock | 98462Y100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 27,640 | $57,000 | 0.0% | $21.61 | — | Common Stock | 647581107 |
| GNW | GENWORTH FINANCIAL INC | 14,825 | $55,000 | 0.0% | $4.16 | -14.3% | Common Stock | 37247D106 |
| BTG | B2GOLD CORP COM | 15,749 | $54,000 | 0.0% | $4.08 | -21.1% | Common Stock | 11777Q209 |
| — | NEW YORK MORTGAGE TRUST INC | 11,612 | $49,000 | 0.0% | $3.72 | — | Common Stock | 649604501 |
| RLX | RLX TECHNOLOGY INC-ADR | 10,236 | $46,000 | 0.0% | $4.49 | — | Common Stock | 74969N103 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |