Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $1.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 795,916 | $112M | 7.0% | $93.23 | +54.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 303,712 | $85.55M | 5.4% | $105.60 | +165.9% | COM | 594918104 |
| GOOGL | ALPHABET A | 22,099 | $59.03M | 3.7% | $69.14 | +95.3% | COM | 02079K305 |
| AMZN | Amazon.Com | 17,941 | $58.92M | 3.7% | $100.62 | +71.4% | COM | 023135106 |
| META | Facebook Inc | 117,754 | $39.95M | 2.5% | $190.46 | +87.8% | COM | 30303M102 |
| JPM | Jpmorgan Chase & Co | 173,992 | $28.48M | 1.8% | $76.49 | +83.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 159,264 | $25.71M | 1.6% | $102.13 | +47.1% | COM | 478160104 |
| BAC | Bank Of America Corp | 562,152 | $23.85M | 1.5% | $20.65 | +74.8% | COM | 060505104 |
| TSLA | Tesla inc | 26,435 | $20.49M | 1.3% | $161.79 | +45.5% | COM | 88160R101 |
| UNH | Unitedhealth Group | 49,858 | $19.48M | 1.2% | $174.56 | +120.5% | COM | 91324P102 |
| NVDA | Nvidia | 88,688 | $18.36M | 1.1% | $17.68 | +17.2% | COM | 67066G104 |
| PFE | Pfizer | 412,627 | $17.74M | 1.1% | $22.84 | +56.2% | CL A | 717081103 |
| V | Visa A | 73,222 | $16.3M | 1.0% | $122.67 | +85.0% | CL A COM | 92826C839 |
| INTC | Intel Corp | 304,470 | $16.22M | 1.0% | $35.17 | +41.6% | COM | 458140100 |
| GOOG | ALPHABET C, INC | 5,960 | $15.86M | 1.0% | $62.66 | +118.4% | CAP STK CL A | 02079K107 |
| VZ | Verizon communications inc | 285,470 | $15.41M | 1.0% | $33.32 | +27.0% | CL A | 92343V104 |
| CSCO | Cisco Systems | 278,957 | $15.18M | 0.9% | $30.45 | +61.7% | COM NEW | 17275R102 |
| ORCL | Oracle Corp | 174,157 | $15.17M | 0.9% | $42.56 | +95.8% | COM | 68389X105 |
| CMCSA | Comcast Corp A (New) | 267,712 | $14.97M | 0.9% | $34.31 | +49.8% | COM | 20030N101 |
| GS | Goldman Sachs Group | 39,099 | $14.77M | 0.9% | $173.24 | +102.0% | COM | 38141G104 |
| PG | Procter & Gamble Co | 103,594 | $14.48M | 0.9% | $90.81 | +40.1% | COM | 742718109 |
| MA | Mastercard A | 39,145 | $13.6M | 0.9% | $209.10 | +69.6% | COM | 57636Q104 |
| LLY | Lilly (Eli) & Co | 57,505 | $13.28M | 0.8% | $120.55 | +96.3% | COM | 532457108 |
| ADBE | Adobe Systems | 22,157 | $12.75M | 0.8% | $282.60 | +122.7% | COM | 00724F101 |
| PYPL | Paypal holdings inc-w/i | 48,086 | $12.51M | 0.8% | $107.91 | +162.3% | COM | 70450Y103 |
| MRK | Merck & Co | 161,663 | $12.14M | 0.8% | $57.93 | +14.2% | COM | 58933Y105 |
| HD | Home Depot | 32,724 | $10.74M | 0.7% | $147.94 | +99.1% | COM | 437076102 |
| T | At&T | 396,338 | $10.71M | 0.7% | $15.94 | +0.8% | COM | 00206R102 |
| ABBV | AbbVie Inc | 97,568 | $10.52M | 0.7% | $62.60 | +55.3% | COM | 00287Y109 |
| AMGN | Amgen | 49,296 | $10.48M | 0.7% | $133.77 | +49.7% | COM | 031162100 |
| CMI | Cummins | 44,334 | $9.955M | 0.6% | $145.16 | +45.0% | COM | 231021106 |
| BMY | Bristol-Myers Squibb Co | 166,806 | $9.867M | 0.6% | $46.95 | +16.8% | COM | 110122108 |
| AVGO | Broadcom inc | 19,714 | $9.56M | 0.6% | $26.48 | +68.0% | CL B | 11135F101 |
| C | Citigroup | 133,528 | $9.369M | 0.6% | $44.63 | +33.7% | COM | 172967424 |
| DGX | Quest Diagnostics | 62,835 | $9.127M | 0.6% | $77.77 | +72.9% | COM | 74834L100 |
| AMAT | Applied Materials | 70,014 | $9.009M | 0.6% | $52.70 | +147.8% | COM | 038222105 |
| — | Interpublic Group Of Cos | 243,287 | $8.919M | 0.6% | $17.99 | +68.7% | COM | 460690100 |
| GM | General motors co | 167,761 | $8.84M | 0.6% | $32.84 | +56.1% | COM | 37045V100 |
| ELV | Wellpoint | 23,128 | $8.619M | 0.5% | $180.03 | +98.6% | COM | 036752103 |
| ABT | Abbott Laboratories | 72,017 | $8.506M | 0.5% | $73.32 | +54.8% | COM | 002824100 |
| DIS | Disney (Walt) | 49,998 | $8.455M | 0.5% | $107.92 | +61.4% | COM | 254687106 |
| EBAY | Ebay | 121,126 | $8.438M | 0.5% | $41.83 | +58.1% | COM | 278642103 |
| TGT | Target Corp | 36,653 | $8.381M | 0.5% | $82.91 | +165.2% | COM | 87612E106 |
| KO | Coca-Cola Co | 157,479 | $8.26M | 0.5% | $40.82 | +19.5% | CL A | 191216100 |
| URI | United Rentals Inc | 23,350 | $8.188M | 0.5% | $130.92 | +148.3% | COM | 911363109 |
| PEP | Pepsico | 54,224 | $8.155M | 0.5% | $104.63 | +29.0% | COM SER A | 713448108 |
| BBY | Best Buy Co | 74,287 | $7.853M | 0.5% | $51.21 | +79.7% | CL A | 086516101 |
| KR | Kroger Co | 193,186 | $7.806M | 0.5% | $25.56 | +49.6% | COM | 501044101 |
| QCOM | Qualcomm | 57,123 | $7.367M | 0.5% | $92.43 | +39.4% | COM | 747525103 |
| KLAC | Kla Tencor Corp | 21,926 | $7.335M | 0.5% | $149.79 | +112.8% | COM NEW | 482480100 |
| SNA | Snap-on inc | 34,600 | $7.229M | 0.5% | $139.09 | +42.1% | COM | 833034101 |
| GILD | Gilead Sciences | 101,737 | $7.103M | 0.4% | $54.21 | +9.5% | COM | 375558103 |
| MS | Morgan Stanley | 71,913 | $6.996M | 0.4% | $37.03 | +131.5% | COM NEW | 617446448 |
| SE | Sea ltd-adr | 21,600 | $6.882M | 0.4% | $308.65 | — | SPONSORD ADS | 81141R100 |
| TSN | Tyson Foods A | 85,773 | $6.771M | 0.4% | $45.10 | +45.9% | COM | 902494103 |
| WSM | Williams-sonoma inc | 37,100 | $6.577M | 0.4% | $29.38 | +164.6% | COM | 969904101 |
| ARW | Arrow Electronics | 58,130 | $6.527M | 0.4% | $64.92 | +78.1% | COM | 042735100 |
| COF | Capital One Financial | 39,557 | $6.402M | 0.4% | $76.38 | +97.4% | COM | 14040H105 |
| SWKS | Skyworks Solutions Inc | 38,590 | $6.357M | 0.4% | $78.75 | +105.5% | COM | 83088M102 |
| ZUMZ | Zumiez inc | 142,200 | $6.31M | 0.4% | $36.12 | +18.1% | COM | 989817101 |
| RHI | Robert Half Int'L | 62,860 | $6.305M | 0.4% | $52.30 | +87.2% | COM CL A | 770323103 |
| DHR | Danaher Corp | 20,672 | $6.289M | 0.4% | $163.26 | +63.4% | CIN | 235851102 |
| JBL | Jabil circuit inc | 107,550 | $6.274M | 0.4% | $25.91 | +126.1% | COM | 466313103 |
| BIIB | Biogen Idec | 21,987 | $6.219M | 0.4% | $298.27 | +9.9% | COM | 09062X103 |
| OMC | Omnicom Group | 84,218 | $6.1M | 0.4% | $57.47 | +10.6% | COM | 681919106 |
| DRI | Darden Restaurants | 39,631 | $6M | 0.4% | $61.92 | +106.0% | CIN | 237194105 |
| REGN | Regeneron Pharmaceuticals Inc | 9,916 | $5.995M | 0.4% | $500.76 | +23.3% | COM | 75886F107 |
| IBM | Intl business machines corp | 43,016 | $5.974M | 0.4% | $102.14 | +9.8% | COM | 459200101 |
| AZO | Autozone | 3,467 | $5.887M | 0.4% | $1407.84 | +13.9% | COM | 053332102 |
| LEA | Lear Corp | 36,900 | $5.774M | 0.4% | $111.67 | +31.6% | CL A | 521865204 |
| NKE | Nike B | 39,706 | $5.767M | 0.4% | $103.07 | +48.0% | COM | 654106103 |
| TMO | Thermo Fisher Scientific | 10,077 | $5.754M | 0.4% | $326.40 | +66.2% | COM | 883556102 |
| CI | Cigna corp | 28,005 | $5.606M | 0.4% | $182.71 | +9.9% | COM | 125523100 |
| — | Walgreen Co | 116,747 | $5.493M | 0.3% | $63.79 | — | COM | 931427108 |
| WMT | Walmart Inc | 37,536 | $5.229M | 0.3% | $31.89 | +42.6% | COM | 931142103 |
| ATKR | Atkore international group i | 59,000 | $5.128M | 0.3% | $28.17 | +185.1% | COM | 047649108 |
| BRK/B | Berkshire Hathaway B | 17,877 | $4.878M | 0.3% | $199.15 | +41.0% | COM | 084670702 |
| HPQ | Hewlett-Packard Co | 177,751 | $4.862M | 0.3% | $23.33 | +5.4% | COM | 40434L105 |
| CRM | Salesforce.Com | 17,914 | $4.857M | 0.3% | $151.78 | +65.3% | COM | 79466L302 |
| FFIV | F5 networks inc | 24,187 | $4.808M | 0.3% | $148.06 | +35.0% | COM | 315616102 |
| CVS | Cvs/Caremark | 55,253 | $4.687M | 0.3% | $58.00 | +25.1% | COM | 126650100 |
| LOW | Lowe'S Cos | 23,102 | $4.683M | 0.3% | $95.27 | +92.7% | COM | 548661107 |
| AMP | Ameriprise Financial | 17,243 | $4.553M | 0.3% | $116.49 | +110.5% | COM | 03076C106 |
| MU | Micron Technology | 64,136 | $4.551M | 0.3% | $50.91 | +43.9% | COM | 595112103 |
| MET | Metlife | 72,448 | $4.472M | 0.3% | $39.95 | +32.0% | COM | 59156R108 |
| WFC | Wells Fargo & Co | 94,221 | $4.373M | 0.3% | $36.84 | +12.9% | COM | 949746101 |
| FRCB | First Republic Bank/CA | 22,640 | $4.364M | 0.3% | $182.29 | +6.8% | COM PAR .001 | 33616C100 |
| INTU | Intuit | 7,873 | $4.245M | 0.3% | $281.86 | +86.1% | COM | 461202103 |
| CE | Celanese Corp | 28,143 | $4.237M | 0.3% | $89.10 | +60.5% | COM | 150870103 |
| NTAP | Netapp | 47,041 | $4.222M | 0.3% | $64.35 | +18.0% | COM | 64110D104 |
| — | Lam Research Corp | 7,354 | $4.184M | 0.3% | $197.58 | — | COM | 512807108 |
| DAL | Delta Air Lines Inc | 97,715 | $4.163M | 0.3% | $41.26 | -3.7% | COM | 247361702 |
| PRU | Prudential Financial | 38,708 | $4.071M | 0.3% | $71.94 | +16.0% | COM | 744320102 |
| DKS | Dicks Sporting | 33,800 | $4.048M | 0.3% | $39.42 | +159.2% | COM | 253393102 |
| LUV | Southwest Airlines Co | 78,700 | $4.047M | 0.3% | $32.17 | +46.1% | COM | 844741108 |
| MSM | Msc industrial direct co-a | 50,400 | $4.04M | 0.3% | $80.99 | +4.8% | COM CL A | 553530106 |
| COR | Amerisourcebergen | 32,494 | $3.882M | 0.2% | $66.14 | +69.9% | COM | 03073E105 |
| SANM | Sanmina corp | 99,400 | $3.831M | 0.2% | $32.11 | +19.5% | COM | 801056102 |
| SYNA | Synaptics inc | 21,100 | $3.792M | 0.2% | $71.74 | +134.4% | COM | 87157D109 |
| F | Ford Motor Co | 264,643 | $3.745M | 0.2% | $7.64 | +35.2% | COM | 345370860 |
| KSS | Kohls Corp | 78,800 | $3.71M | 0.2% | $50.48 | +5.9% | COM | 500255104 |
| MRNA | Moderna inc | 9,500 | $3.656M | 0.2% | $129.43 | +185.0% | COM | 60770K107 |
| WDC | Western Digital | 64,260 | $3.627M | 0.2% | $42.69 | +10.9% | COM | 958102105 |
| NFLX | Netflix inc | 5,867 | $3.579M | 0.2% | $32.04 | +71.7% | COM | 64110L106 |
| EW | Edwards Lifesciences Corp | 31,240 | $3.536M | 0.2% | $68.17 | +67.4% | COM | 28176E108 |
| LNC | Lincoln National Corp | 51,323 | $3.527M | 0.2% | $34.17 | +51.3% | COM | 534187109 |
| UPS | United Parcel Service B | 19,376 | $3.527M | 0.2% | $101.34 | +60.6% | COM | 911312106 |
| GWW | Grainger (Ww) | 8,879 | $3.49M | 0.2% | $253.86 | +63.4% | COM | 384802104 |
| AMD | Advanced Micro Devices | 32,700 | $3.364M | 0.2% | $69.12 | +47.9% | COM | 007903107 |
| WD | Walker & dunlop inc | 29,200 | $3.313M | 0.2% | $34.09 | +172.1% | CL A | 93148P102 |
| MTZ | Mastec inc | 37,700 | $3.253M | 0.2% | $59.85 | +58.5% | COM | 576323109 |
| GAP | Gap | 142,800 | $3.24M | 0.2% | $21.19 | +8.7% | COM | 364760108 |
| ALL | Allstate Corp | 25,025 | $3.184M | 0.2% | $58.46 | +103.0% | COM | 020002101 |
| DG | Dollar general corp | 14,860 | $3.151M | 0.2% | $127.22 | +65.4% | COM | 256677105 |
| SYK | Stryker | 11,657 | $3.072M | 0.2% | $204.26 | +24.9% | COM | 863667101 |
| VRTX | Vertex Pharmaceuticals | 16,887 | $3.063M | 0.2% | $200.38 | -2.6% | CL B | 92532F100 |
| — | Great western bancorp inc | 93,112 | $3.048M | 0.2% | $38.96 | — | COM | 391416104 |
| USB | Us Bancorp | 51,208 | $3.043M | 0.2% | $34.93 | +33.6% | COM | 902973304 |
| AKAM | Akamai Technologies | 28,313 | $2.96M | 0.2% | $111.72 | +2.3% | COM | 00971T101 |
| ALK | Alaska air group inc | 50,200 | $2.941M | 0.2% | $56.19 | +2.6% | COM | 011659109 |
| FISV | Fiserv | 27,069 | $2.937M | 0.2% | $105.74 | +5.7% | COM | 337738108 |
| MMM | 3M Co | 16,641 | $2.92M | 0.2% | $118.72 | +15.7% | COM | 88579Y101 |
| — | Foot locker inc | 63,500 | $2.899M | 0.2% | $66.18 | — | COM | 344849104 |
| ORLY | O'Reilly Automotive Inc | 4,737 | $2.895M | 0.2% | $30.46 | +31.4% | CL A | 67103H107 |
| DBX | Dropbox inc-class a | 97,600 | $2.851M | 0.2% | $29.98 | +3.6% | COM | 26210C104 |
| CAH | Cardinal Health | 55,899 | $2.765M | 0.2% | $55.68 | -12.2% | COM | 14149Y108 |
| RDN | Radian group inc | 119,300 | $2.71M | 0.2% | $14.03 | +40.1% | COM | 750236101 |
| ZTS | ZOETIS A | 14,158 | $2.69M | 0.2% | $161.00 | +20.3% | CL A | 98978V103 |
| BSX | Boston Scientific Corp | 61,547 | $2.67M | 0.2% | $39.55 | +11.9% | COM | 101137107 |
| TXN | Texas Instruments | 13,801 | $2.652M | 0.2% | $119.72 | +40.3% | COM | 882508104 |
| MCD | Mcdonalds corp | 10,869 | $2.62M | 0.2% | $140.20 | +54.0% | COM | 580135101 |
| HIG | Hartford Financial Svcs | 36,814 | $2.583M | 0.2% | $38.46 | +57.2% | COM | 416515104 |
| COST | Costco Wholesale Corp | 5,717 | $2.569M | 0.2% | $226.82 | +84.4% | COM | 22160K105 |
| — | Crane co | 27,000 | $2.56M | 0.2% | $80.17 | — | COM | 224399105 |
| MCHP | Microchip Technology | 16,365 | $2.511M | 0.2% | $41.15 | +65.9% | COM | 595017104 |
| ADM | Archer-Daniels-Midland | 41,263 | $2.476M | 0.2% | $37.24 | +42.2% | COM | 039483102 |
| QRVO | Qorvo inc | 14,800 | $2.473M | 0.2% | $89.30 | +108.1% | COM | 74736K101 |
| UAL | Ual corp | 51,970 | $2.472M | 0.2% | $56.10 | -16.0% | COM | 910047109 |
| CL | Colgate-Palmolive | 32,619 | $2.466M | 0.2% | $65.17 | +10.0% | CL A | 194162103 |
| — | Discover Financial | 20,049 | $2.462M | 0.2% | $67.09 | — | COM SER C | 254709108 |
| RGA | Reinsurance Group of America | 22,100 | $2.459M | 0.2% | $85.67 | +33.0% | COM | 759351604 |
| ZBH | Zimmer Biomet Holdings Inc | 15,948 | $2.449M | 0.2% | $134.25 | +5.5% | COM | 98956P102 |
| AIG | American International Group | 44,288 | $2.431M | 0.2% | $38.29 | +21.7% | COM | 026874784 |
| KEYS | Keysight technologies in-w/i | 14,600 | $2.399M | 0.2% | $106.51 | +57.6% | CL A | 49338L103 |
| TTMI | TTM Technologies | 175,100 | $2.201M | 0.1% | $11.45 | +20.1% | COM | 87305R109 |
| — | Flagstar bancorp inc | 43,100 | $2.187M | 0.1% | $30.73 | — | COM | 337930705 |
| — | Activision blizzard inc | 27,607 | $2.136M | 0.1% | $75.35 | — | COM | 00507V109 |
| CTSH | Cognizant Tech Solutions | 28,560 | $2.119M | 0.1% | $63.57 | +8.3% | COM | 192446102 |
| NEE | Nextera Energy Inc | 26,968 | $2.117M | 0.1% | $61.11 | +17.6% | COM | 65339F101 |
| UNP | Union Pacific Corp | 10,762 | $2.109M | 0.1% | $141.57 | +37.9% | CL B | 907818108 |
| AFL | Aflac | 39,720 | $2.07M | 0.1% | $37.17 | +33.0% | COM | 001055102 |
| NNI | Nelnet Inc-cl a | 25,980 | $2.059M | 0.1% | $43.00 | +79.9% | COM | 64031N108 |
| FDX | Fedex Corp | 9,295 | $2.037M | 0.1% | $171.42 | +44.7% | COM | 31428X106 |
| ZM | Zoom video communications-a | 6,200 | $2.035M | 0.1% | $320.85 | +5.1% | CL A | 98980L101 |
| — | Juniper Networks | 73,662 | $2.025M | 0.1% | $27.79 | — | CL A | 48203R104 |
| EQH | Equitable holdings inc | 67,500 | $2.001M | 0.1% | $19.72 | +37.7% | COM | 29452E101 |
| GPN | GLOBAL PAYMENTS | 12,651 | $1.993M | 0.1% | $174.67 | -4.6% | COM | 37940X102 |
| SHW | Sherwin-Williams Co | 7,014 | $1.962M | 0.1% | $236.12 | +19.2% | COM | 824348106 |
| SON | Sonoco Products Co | 32,200 | $1.918M | 0.1% | $48.46 | +12.1% | COM CL A | 835495102 |
| — | Gms inc | 43,314 | $1.897M | 0.1% | $22.28 | — | COM | 36251C103 |
| UNM | Unum Group | 75,200 | $1.885M | 0.1% | $31.62 | -16.3% | COM | 91529Y106 |
| HCA | Hca Healthcare Inc | 7,632 | $1.851M | 0.1% | $162.95 | +44.4% | COM | 40412C101 |
| EA | Electronic Arts | 12,879 | $1.832M | 0.1% | $122.20 | +12.1% | COM | 285512109 |
| OSK | Oshkosh corp | 17,750 | $1.817M | 0.1% | $82.35 | +29.2% | COM | 688239201 |
| MRVL | Marvell Technology Group | 30,092 | $1.783M | 0.1% | $53.04 | +11.0% | COM | 573874104 |
| NOW | Servicenow inc | 2,857 | $1.777M | 0.1% | $44.09 | +174.7% | COM | 81762P102 |
| IP | Int'L Paper Co | 33,476 | $1.772M | 0.1% | $32.38 | +41.7% | COM | 460146103 |
| ADI | Analog Devices | 10,570 | $1.77M | 0.1% | $109.09 | +42.4% | COM | 032654105 |
| TNL | Travel Leisure Co | 31,800 | $1.734M | 0.1% | $45.43 | +0.8% | COM | 894164102 |
| SJM | Jm Smucker Co | 14,413 | $1.73M | 0.1% | $96.67 | +13.6% | COM | 832696405 |
| KDP | Keurig dr pepper inc | 50,500 | $1.726M | 0.1% | $28.02 | +11.3% | COM | 49271V100 |
| LEN | Lennar Corp Cl A | 18,341 | $1.718M | 0.1% | $51.94 | +78.7% | COM SER A | 526057104 |
| — | Blackrock | 2,023 | $1.696M | 0.1% | $565.37 | — | COM | 09247X101 |
| CSX | Csx Corp | 56,995 | $1.693M | 0.1% | $28.76 | +4.8% | COM | 126408103 |
| WDAY | WORKDAY A | 6,804 | $1.659M | 0.1% | $215.68 | +14.8% | COM | 98138H101 |
| FUTU | Futu holdings ltd-adr | 18,000 | $1.636M | 0.1% | $179.11 | — | SPON ADS CL A | 36118L106 |
| ISRG | Intuitive Surgical | 1,627 | $1.616M | 0.1% | $185.26 | +81.3% | COM | 46120E602 |
| AXP | American Express | 9,540 | $1.597M | 0.1% | $99.49 | +59.1% | COM NEW | 025816109 |
| AMT | American Tower Corp | 5,984 | $1.588M | 0.1% | $167.44 | +48.5% | COM | 03027X100 |
| PLD | Prologis Inc | 12,570 | $1.576M | 0.1% | $74.89 | +52.5% | COM | 74340W103 |
| SBUX | Starbucks Corp | 14,242 | $1.571M | 0.1% | $59.17 | +78.6% | COM | 855244109 |
| TRV | Travelers Cos | 10,289 | $1.564M | 0.1% | $126.94 | +11.7% | COM | 89417E109 |
| MCK | Mckesson | 7,843 | $1.563M | 0.1% | $166.65 | +17.1% | ADR | 58155Q103 |
| SPGI | S&P Global Inc | 3,667 | $1.557M | 0.1% | $231.56 | +80.4% | COM | 78409V104 |
| BK | Bank New York Mellon | 28,989 | $1.503M | 0.1% | $33.55 | +36.7% | COM | 064058100 |
| GE | General Electric Co | 14,480 | $1.491M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | Vmware A | 10,009 | $1.487M | 0.1% | $146.70 | — | COM | 928563402 |
| SLGN | Silgan holdings inc | 38,700 | $1.484M | 0.1% | $32.12 | +26.8% | COM | 827048109 |
| — | Arista networks inc | 4,250 | $1.46M | 0.1% | $265.36 | — | COM | 040413106 |
| TOL | Toll Brothers | 26,200 | $1.449M | 0.1% | $40.31 | +46.7% | COM | 889478103 |
| FIS | Fidelity Nat'L Info Svcs | 11,835 | $1.44M | 0.1% | $112.56 | +7.3% | COM | 31620M106 |
| CHTR | Charter communications inc-a | 1,953 | $1.42M | 0.1% | $424.64 | +78.7% | CL A | 16119P108 |
| ENVA | Enova international inc | 40,950 | $1.415M | 0.1% | $24.45 | +33.4% | COM | 29357K103 |
| FITB | Fifth Third Bancorp | 33,113 | $1.404M | 0.1% | $19.08 | +69.2% | COM | 316773100 |
| SCHW | Schwab (Charles) Corp | 19,162 | $1.394M | 0.1% | $39.53 | +70.5% | COM | 808513105 |
| — | Hanesbrands inc | 79,100 | $1.357M | 0.1% | $22.50 | — | COM | 410345102 |
| — | Patterson Cos | 44,300 | $1.335M | 0.1% | $45.57 | — | COM | 703395103 |
| ADP | Automatic Data Process | 6,610 | $1.321M | 0.1% | $134.36 | +39.7% | COM | 053015103 |
| MLKN | Herman miller inc | 35,000 | $1.318M | 0.1% | $29.81 | +25.0% | COM | 600544100 |
| ZBRA | Zebra technologies corp-cl a | 2,500 | $1.311M | 0.1% | $395.20 | +41.0% | CL A | 989207105 |
| DHI | D.R. Horton | 15,477 | $1.3M | 0.1% | $35.31 | +149.6% | COM | 23331A109 |
| BIGGQ | Big lots inc | 29,500 | $1.279M | 0.1% | $40.03 | +24.8% | COM | 089302103 |
| — | Meritor inc | 59,769 | $1.272M | 0.1% | $22.63 | — | COM | 59001K100 |
| SNPS | Synopsys | 4,244 | $1.271M | 0.1% | $170.04 | +78.5% | COM | 871607107 |
| DE | Deere & Co | 3,742 | $1.254M | 0.1% | $152.88 | +121.9% | COM NEW | 244199105 |
| XYZ | Square inc - a | 5,200 | $1.247M | 0.1% | $122.95 | +108.9% | COM | 852234103 |
| AGM | Federal agric mtg corp-cl c | 11,400 | $1.237M | 0.1% | $42.24 | +104.1% | COM | 313148306 |
| MBUU | Malibu boats inc - a | 17,500 | $1.222M | 0.1% | $50.61 | +48.4% | COM | 56117J100 |
| MRSH | Marsh & Mclennan Cos | 8,011 | $1.213M | 0.1% | $84.79 | +67.0% | COM | 571748102 |
| BKNG | Booking Holdings Inc | 504 | $1.196M | 0.1% | $1956.38 | +12.8% | COM | 09857L108 |
| RF | Regions Financial (New) | 54,362 | $1.158M | 0.1% | $10.60 | +56.3% | COM NEW | 7591EP100 |
| — | American Equity Invt Life hl | 39,150 | $1.157M | 0.1% | $22.90 | — | COM NEW | 025676206 |
| TX | Ternium SA Sponsored ADR | 27,200 | $1.151M | 0.1% | $22.21 | — | COM | 880890108 |
| EQIX | Equinix Inc | 1,450 | $1.145M | 0.1% | $506.37 | +50.5% | COM | 29444U700 |
| — | Hill-rom holdings inc | 7,600 | $1.14M | 0.1% | $126.58 | — | COM | 431475102 |
| PNC | Pnc Finl Services Group | 5,756 | $1.126M | 0.1% | $100.86 | +59.4% | COM | 693475105 |
| WM | Waste Management | 7,533 | $1.125M | 0.1% | $97.28 | +43.6% | COM | 94106L109 |
| MTG | Mgic investment corp | 74,800 | $1.118M | 0.1% | $9.61 | +50.8% | COM | 552848103 |
| BC | Brunswick corp | 11,700 | $1.114M | 0.1% | $48.20 | +88.3% | COM | 117043109 |
| EMR | Emerson Electric Co | 11,819 | $1.113M | 0.1% | $65.57 | +39.1% | CL A | 291011104 |
| NSC | Norfolk Southern Corp | 4,646 | $1.111M | 0.1% | $177.10 | +31.8% | COM | 655844108 |
| TJX | Tjx Cos | 16,728 | $1.103M | 0.1% | $53.63 | +22.0% | COM | 872540109 |
| CAT | Caterpillar | 5,713 | $1.096M | 0.1% | $112.43 | +70.8% | COM | 149123101 |
| APD | Air Products & Chemicals | 4,242 | $1.086M | 0.1% | $203.87 | +21.1% | COM | 009158106 |
| ADSK | Autodesk | 3,785 | $1.079M | 0.1% | $185.08 | +65.4% | COM | 052769106 |
| ALLY | Ally financial inc | 20,800 | $1.061M | 0.1% | $18.54 | +139.1% | CAP STK CL C | 02005N100 |
| OC | Owens corning | 12,350 | $1.055M | 0.1% | $78.22 | +20.2% | COM | 690742101 |
| — | Westrock co | 21,135 | $1.053M | 0.1% | $40.76 | — | COM | 96145D105 |
| TMUS | T-mobile US Inc | 8,234 | $1.052M | 0.1% | $102.87 | +30.8% | COM | 872590104 |
| TFC | Truist Financial Corp | 17,792 | $1.043M | 0.1% | $39.21 | +15.1% | COM | 89832Q109 |
| MCO | Moodys Corp | 2,922 | $1.037M | 0.1% | $222.59 | +63.2% | COM | 615369105 |
| PHM | Pulte Homes | 22,148 | $1.016M | 0.1% | $28.08 | +77.3% | COM | 745867101 |
| ROP | Roper Industries | 2,259 | $1.008M | 0.1% | $360.58 | +29.4% | COM | 776696106 |
| MELI | Mercadolibre inc | 600 | $1.006M | 0.1% | $708.38 | +144.5% | COM | 58733R102 |
| CME | Cme Group | 5,159 | $997K | 0.1% | $125.91 | +34.4% | COM | 12572Q105 |
| HSY | Hershey Co (The) | 5,858 | $992K | 0.1% | $116.42 | +36.4% | COM | 427866108 |
| BDX | Becton Dickinson | 3,960 | $973K | 0.1% | $196.88 | +15.8% | CL B NEW | 075887109 |
| ULTA | Ulta Beauty, Inc | 2,686 | $968K | 0.1% | $265.55 | +36.0% | COM | 90384S303 |
| EL | Estee Lauder Cos A | 3,154 | $946K | 0.1% | $167.44 | +82.3% | COM | 518439104 |
| LITE | Lumentum holdings inc | 11,300 | $944K | 0.1% | $73.81 | +13.6% | COM | 55024U109 |
| BX | Blackstone group inc/the-a | 8,100 | $942K | 0.1% | $45.04 | +122.7% | CL A | 09260D107 |
| — | Xilinx | 6,364 | $938K | 0.1% | $116.20 | — | COM | 983919101 |
| RS | Reliance steel & aluminum | 6,550 | $933K | 0.1% | $152.21 | -1.2% | COM | 759509102 |
| AWK | American Water Works Co Inc | 5,511 | $931K | 0.1% | $127.63 | +25.3% | COM | 030420103 |
| SNAP | Snap inc - a | 12,400 | $916K | 0.1% | $30.65 | +135.7% | COM | 83304A106 |
| OGN | Organon & co | 29,208 | $916K | 0.1% | $26.66 | -1.4% | COMMON STOCK | 68622V106 |
| ICE | Intercontinentalexchange Group inc | 7,970 | $915K | 0.1% | $80.45 | +39.2% | COM | 45866F104 |
| PANW | Palo alto networks inc | 1,900 | $910K | 0.1% | $43.67 | +60.9% | COM | 697435105 |
| ITW | Illinois Tool Works | 4,384 | $906K | 0.1% | $135.61 | +49.6% | COM | 452308109 |
| VTRS | Viatris inc-w/i | 65,854 | $893K | 0.1% | $13.33 | -12.1% | CL A | 92556V106 |
| BGS | B&g foods inc | 29,800 | $890K | 0.1% | $14.17 | +38.8% | COM | 05508R106 |
| ILMN | Illumina | 2,147 | $870K | 0.1% | $263.27 | +74.7% | COM | 452327109 |
| MSI | Motorola | 3,701 | $859K | 0.1% | $143.64 | +53.2% | COM | 620076307 |
| CCI | Crown Castle Int'L | 4,865 | $843K | 0.1% | $104.24 | +49.6% | COM | 22822V101 |
| KEY | Keycorp | 38,913 | $841K | 0.1% | $11.77 | +37.8% | COM | 493267108 |
| XYL | Xylem inc-w/i | 6,876 | $837K | 0.1% | $100.86 | +21.1% | CL A | 98419M100 |
| EFX | Equifax | 3,235 | $820K | 0.1% | $166.32 | +51.4% | COM | 294429105 |
| PFG | Principal Financial Grp | 12,741 | $820K | 0.1% | $37.08 | +47.8% | COM | 74251V102 |
| MDLZ | Mondelez International Inc | 14,070 | $818K | 0.1% | $41.92 | +32.2% | COM | 609207105 |
| HOLX | Hologic | 10,922 | $806K | 0.1% | $57.73 | +29.9% | COM | 436440101 |
| AVB | Avalonbay Communities | 3,575 | $792K | 0.0% | $151.24 | +27.5% | COM | 053484101 |
| HUM | Humana | 1,993 | $775K | 0.0% | $273.66 | +48.6% | COM | 444859102 |
| DXCM | Dexcom inc | 1,400 | $765K | 0.0% | $57.49 | +119.3% | COM | 252131107 |
| KMB | Kimberly-Clark Corp | 5,765 | $764K | 0.0% | $96.02 | +20.3% | COM | 494368103 |
| CDNS | Cadence Design | 4,900 | $742K | 0.0% | $74.39 | +104.8% | COM | 127387108 |
| CNC | Centene Corp | 11,814 | $735K | 0.0% | $58.13 | +14.9% | COM | 15135B101 |
| — | Cerner Corp | 10,410 | $734K | 0.0% | $70.69 | — | CL A | 156782104 |
| ALGN | Align technology inc | 1,100 | $732K | 0.0% | $259.17 | +162.0% | COM | 016255101 |
| MSCI | Msci inc | 1,200 | $729K | 0.0% | $214.95 | +171.2% | COM | 55354G100 |
| ECL | Ecolab | 3,491 | $728K | 0.0% | $156.75 | +33.0% | COM | 278865100 |
| SNOW | Snowflake inc-class a | 2,400 | $726K | 0.0% | $284.43 | -0.0% | COM | 833445109 |
| PAYX | Paychex | 6,398 | $719K | 0.0% | $63.59 | +56.1% | COM | 704326107 |
| ZS | Zscaler inc | 3,000 | $717K | 0.0% | $206.54 | +21.6% | COM | 98980G102 |
| — | Resolute forest products | 60,100 | $715K | 0.0% | $8.18 | — | COM | 76117W109 |
| WHR | Whirlpool Corp | 3,496 | $713K | 0.0% | $183.60 | +19.4% | COM | 963320106 |
| FAST | Fastenal Co | 13,810 | $713K | 0.0% | $17.30 | +41.1% | COM | 311900104 |
| — | Hawaiian holdings inc | 32,800 | $710K | 0.0% | $31.04 | — | COM | 419879101 |
| EQR | Equity Residential | 8,720 | $706K | 0.0% | $53.62 | +29.5% | COM | 29476L107 |
| D | Dominion Energy | 9,630 | $703K | 0.0% | $57.25 | +9.0% | COM | 25746U109 |
| TWLO | Twilio inc - a | 2,200 | $702K | 0.0% | $223.41 | +63.0% | CL A | 90138F102 |
| MLCO | Melco crown entertainme-adr | 68,300 | $699K | 0.0% | $17.89 | — | COM | 585464100 |
| DOCU | Docusign inc | 2,700 | $695K | 0.0% | $144.25 | +99.7% | COM | 256163106 |
| UBER | Uber technologies inc | 15,200 | $681K | 0.0% | $40.06 | +9.1% | COM | 90353T100 |
| DECK | Deckers outdoor corp | 1,870 | $674K | 0.0% | $56.43 | +21.4% | COM | 243537107 |
| FTNT | Fortinet inc | 2,300 | $671K | 0.0% | $23.21 | +149.4% | COM | 34959E109 |
| XRX | Xerox Corp | 30,450 | $664K | 0.0% | $27.02 | -16.0% | CL A | 98421M106 |
| HBAN | Huntington Bancshares | 42,800 | $662K | 0.0% | $8.75 | +37.6% | COM | 446150104 |
| BAX | Baxter International | 8,215 | $661K | 0.0% | $65.92 | +8.6% | COM | 071813109 |
| LULU | Lululemon athletica inc | 1,621 | $656K | 0.0% | $233.35 | +71.6% | COM | 550021109 |
| ES | Eversource Energy | 7,948 | $650K | 0.0% | $64.23 | +13.4% | COM NEW | 30040W108 |
| DLR | Digital realty trust inc | 4,427 | $639K | 0.0% | $101.72 | +32.0% | COM | 253868103 |
| CRWD | Crowdstrike holdings inc - a | 2,600 | $639K | 0.0% | $144.32 | +78.8% | COM | 22788C105 |
| CARR | Carrier global corp | 12,212 | $632K | 0.0% | $21.64 | +134.3% | COM | 14448C104 |
| NSIT | Insight enterprises inc | 7,000 | $631K | 0.0% | $64.95 | +49.1% | COM | 45765U103 |
| — | Twitter Inc | 10,300 | $622K | 0.0% | $36.85 | — | CL A | 90184L102 |
| DCH | American axle & mfg holdings | 69,700 | $614K | 0.0% | $16.59 | -44.7% | COM | 024061103 |
| CMG | Chipotle mexican grill inc | 338 | $614K | 0.0% | $18.78 | +93.7% | COM | 169656105 |
| — | Xperi holding corp | 29,800 | $612K | 0.0% | $21.38 | — | COM | 98390M103 |
| ARE | Alexandria real estate equit | 3,200 | $611K | 0.0% | $129.98 | +26.2% | COM | 015271109 |
| MTD | Mettler-toledo international | 443 | $610K | 0.0% | $833.70 | +80.5% | COM | 592688105 |
| TROW | Price (T. Rowe) Group | 3,097 | $609K | 0.0% | $89.87 | +93.6% | COM | 74144T108 |
| RMD | ResMed Inc | 2,303 | $607K | 0.0% | $137.50 | +91.5% | COM | 761152107 |
| — | Zendesk inc | 4,600 | $600K | 0.0% | $137.13 | — | COM | 98936J101 |
| DOW | Dow inc-w/i | 10,332 | $595K | 0.0% | $36.02 | +32.7% | COM | 260557103 |
| WST | West pharmaceutical services | 1,400 | $594K | 0.0% | $223.09 | +86.9% | COM | 955306105 |
| MAR | Marriott Int'L A | 4,007 | $593K | 0.0% | $91.57 | +47.0% | COM | 571903202 |
| AEO | American eagle outfitters | 23,000 | $593K | 0.0% | $18.58 | +50.3% | COM | 02553E106 |
| SYY | Sysco Corp | 7,424 | $583K | 0.0% | $60.30 | +12.4% | COM | 871829107 |
| PKG | Packaging corp of america | 4,200 | $577K | 0.0% | $107.04 | +16.6% | COM | 695156109 |
| WAL | Western alliance bancorp | 5,300 | $576K | 0.0% | $89.48 | -1.5% | COM | 957638109 |
| PGR | Progressive Corp | 6,228 | $563K | 0.0% | $49.58 | +72.1% | COM | 743315103 |
| EMN | Eastman Chemical Co | 5,573 | $561K | 0.0% | $63.14 | +48.6% | COM | 277432100 |
| IDXX | Idexx laboratories inc | 900 | $560K | 0.0% | $251.28 | +167.4% | COM | 45168D104 |
| IQV | IQVIA Holdings Inc | 2,333 | $559K | 0.0% | $143.71 | +75.6% | COM | 46266C105 |
| YUM | Yum Brands | 4,694 | $557K | 0.0% | $96.61 | +20.9% | COM | 988498101 |
| UTHR | United therapeutics corp | 3,000 | $554K | 0.0% | $117.84 | +67.1% | CL B | 91307C102 |
| VEEV | Veeva systems inc-class a | 1,900 | $547K | 0.0% | $202.63 | +56.6% | COM | 922475108 |
| A | Agilent Technologies | 3,455 | $544K | 0.0% | $100.66 | +56.0% | COM | 00846U101 |
| ESS | Essex property trust inc | 1,700 | $543K | 0.0% | $227.87 | +20.8% | COM | 297178105 |
| EOG | Eog Resources | 6,730 | $540K | 0.0% | $56.50 | +4.1% | COM NON VTG | 26875P101 |
| BALL | Ball Corp | 5,914 | $532K | 0.0% | $69.63 | +20.2% | COM | 058498106 |
| — | Sciplay corp-class a | 25,500 | $527K | 0.0% | $16.24 | — | COM | 809087109 |
| SPG | Simon Property Group | 4,044 | $525K | 0.0% | $91.09 | +12.3% | COM | 828806109 |
| Z | Zillow group inc - c w/i | 4,800 | $521K | 0.0% | $86.28 | +17.2% | CL A | 98954M200 |
| CUBI | Customers bancorp inc | 12,100 | $521K | 0.0% | $26.79 | +45.3% | COM | 23204G100 |
| ROST | Ross Stores | 4,780 | $520K | 0.0% | $71.37 | +59.6% | CL A | 778296103 |
| MERC | Mercer international inc | 44,400 | $515K | 0.0% | $12.13 | -17.0% | COM | 588056101 |
| SRE | Sempra Energy | 4,064 | $514K | 0.0% | $50.58 | +13.2% | COM | 816851109 |
| WELL | Welltower Inc | 6,245 | $514K | 0.0% | $53.57 | +43.4% | COM | 95040Q104 |
| CTAS | Cintas Corp | 1,349 | $513K | 0.0% | $55.02 | +70.8% | COM | 172908105 |
| PSA | Public Storage | 1,721 | $511K | 0.0% | $171.88 | +49.7% | COM | 74460D109 |
| ROK | Rockwell Automation | 1,734 | $510K | 0.0% | $155.16 | +83.5% | COM | 773903109 |
| ZD | Ziff Davis Inc | 3,700 | $505K | 0.0% | $118.40 | +1.4% | COM | 48123V102 |
| — | Kansas city southern | 1,846 | $500K | 0.0% | $158.84 | — | COM | 485170302 |
| RSG | Republic Services | 4,158 | $499K | 0.0% | $72.99 | +54.8% | CL A | 760759100 |
| OKTA | Okta inc | 2,100 | $498K | 0.0% | $176.72 | +40.5% | COM | 679295105 |
| CBRE | CBRE Group Inc | 5,110 | $497K | 0.0% | $43.05 | +115.8% | COM NEW | 12504L109 |
| CRL | Charles river laboratories | 1,200 | $495K | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| MTCH | Match group inc | 3,146 | $494K | 0.0% | $113.09 | +31.5% | COM | 57667L107 |
| — | Tenneco inc | 34,100 | $487K | 0.0% | $12.52 | — | COM | 880349105 |
| DOC | Healthpeak Properties Inc | 14,526 | $486K | 0.0% | $25.18 | +10.7% | COM | 42250P103 |
| NEM | Newmont goldcorp corp | 8,943 | $486K | 0.0% | $38.50 | +33.4% | CL B | 651639106 |
| HLT | Hilton worldwide holdings in | 3,633 | $480K | 0.0% | $84.32 | +48.1% | COM | 43300A203 |
| — | DISCOVERY INC C | 19,755 | $479K | 0.0% | $25.99 | — | COM | 25470F302 |
| CCK | Crown Holdings | 4,724 | $476K | 0.0% | $88.37 | +13.4% | COM | 228368106 |
| SYF | Synchrony financial | 9,712 | $475K | 0.0% | $31.21 | +40.8% | COM | 87165B103 |
| INVH | Invitation homes inc | 12,400 | $475K | 0.0% | $26.20 | +32.9% | COM | 46187W107 |
| TPC | Tutor perini corp | 36,581 | $475K | 0.0% | $12.61 | +8.3% | COM | 901109108 |
| HUBS | Hubspot inc | 700 | $473K | 0.0% | $350.97 | +83.6% | COM | 443573100 |
| CDW | Cdw corp/de | 2,600 | $473K | 0.0% | $115.77 | +54.6% | COM | 12514G108 |
| WMB | Williams Cos | 18,115 | $470K | 0.0% | $17.23 | +18.4% | CL A | 969457100 |
| — | Laboratory Corp Of Amer | 1,652 | $465K | 0.0% | $172.46 | — | COM | 50540R409 |
| VRSK | Verisk analytics inc-class a | 2,318 | $464K | 0.0% | $124.85 | +50.8% | CL B | 92345Y106 |
| PLTR | Palantir technologies inc-a | 19,200 | $462K | 0.0% | $23.84 | +2.3% | CL A | 69608A108 |
| NVAX | Novavax inc | 2,200 | $456K | 0.0% | $191.25 | +15.2% | COM NEW | 670002401 |
| WTRG | Essential Utilities Inc | 9,800 | $451K | 0.0% | $46.97 | +3.1% | COM | 29670G102 |
| BWA | Borgwarner | 10,414 | $450K | 0.0% | $32.80 | +13.7% | COM | 099724106 |
| IFF | Intl flavors & fragrances | 3,344 | $447K | 0.0% | $114.15 | +13.8% | COM | 459506101 |
| CNA | Cna financial corp | 10,600 | $445K | 0.0% | $17.03 | +86.0% | COM | 126117100 |
| STT | State Street Corp | 5,212 | $441K | 0.0% | $55.39 | +35.6% | COM | 857477103 |
| GIS | General mills inc | 7,360 | $440K | 0.0% | $45.57 | +11.9% | COM | 370334104 |
| ROKU | Roku inc | 1,400 | $439K | 0.0% | $183.56 | +105.3% | COM | 77543R102 |
| DD | DuPont de Nemours Inc | 6,442 | $438K | 0.0% | $24.41 | +16.2% | COM NEW | 26614N102 |
| NDAQ | Nasdaq Omx Group | 2,242 | $433K | 0.0% | $35.89 | +65.0% | COM | 631103108 |
| PH | Parker Hannifin Corp | 1,546 | $432K | 0.0% | $171.55 | +63.5% | COM | 701094104 |
| PPG | Ppg Industries | 2,988 | $427K | 0.0% | $102.30 | +43.4% | COM | 693506107 |
| TTD | Trade desk inc/the -class a | 6,000 | $422K | 0.0% | $65.06 | +18.8% | COM | 88339J105 |
| — | Cooper cos inc/the | 1,000 | $413K | 0.0% | $338.32 | — | COM | 216648402 |
| GPI | Group 1 automotive inc | 2,200 | $413K | 0.0% | $84.26 | +101.4% | COM | 398905109 |
| MAA | Mid-america apartment comm | 2,200 | $411K | 0.0% | $107.06 | +50.3% | COM | 59522J103 |
| INGR | Ingredion inc | 4,600 | $409K | 0.0% | $133.13 | -33.8% | COM | 457187102 |
| SBAC | Sba communications corp | 1,234 | $408K | 0.0% | $189.52 | +71.0% | COM | 78410G104 |
| UDR | UDR Inc | 7,666 | $406K | 0.0% | $35.22 | +28.5% | COM NEW | 902653104 |
| CSGP | Costar group inc | 4,700 | $404K | 0.0% | $83.29 | +3.8% | CL A | 22160N109 |
| OTIS | Otis worldwide corp | 4,856 | $400K | 0.0% | $50.96 | +61.3% | COM | 68902V107 |
| TPR | Tapestry inc | 10,800 | $400K | 0.0% | $29.84 | +22.0% | COM | 876030107 |
| EPAM | Epam systems inc | 700 | $399K | 0.0% | $285.74 | +105.9% | COM | 29414B104 |
| WY | Weyerhaeuser Co | 11,219 | $399K | 0.0% | $22.19 | +30.5% | COM | 962166104 |
| PAYC | Paycom software inc | 800 | $397K | 0.0% | $289.12 | +51.1% | COM | 70432V102 |
| KKR | Kkr & co inc -a | 6,500 | $396K | 0.0% | $26.54 | +128.0% | COM | 48251W104 |
| CHRS | Coherus biosciences inc | 24,300 | $391K | 0.0% | $14.16 | +3.5% | COM | 19249H103 |
| OXY | Occidental Petroleum | 13,137 | $388K | 0.0% | $40.15 | -37.3% | COM | 674599105 |
| — | Svb financial group | 600 | $388K | 0.0% | $255.31 | — | COM | 78486Q101 |
| — | Pioneer Natural Res. | 2,317 | $386K | 0.0% | $140.99 | — | COM | 723787107 |
| DELL | Dell Technologies - C | 3,700 | $385K | 0.0% | $27.49 | +66.3% | COM | 24703L202 |
| STZ | Constellation Brands A | 1,818 | $383K | 0.0% | $146.74 | +38.2% | COM | 21036P108 |
| — | Guess inc | 18,000 | $378K | 0.0% | $15.60 | — | COM | 401617105 |
| LNG | CHENIERE ENERGY | 3,862 | $377K | 0.0% | $63.02 | +38.9% | COM | 16411R208 |
| — | ANSYS Inc | 1,106 | $376K | 0.0% | $244.73 | — | COM CL A | 03662Q105 |
| CMS | CMS Energy | 6,279 | $375K | 0.0% | $45.54 | +19.8% | COM | 125896100 |
| ETSY | Etsy inc | 1,800 | $374K | 0.0% | $150.38 | +34.8% | COM | 29786A106 |
| — | Cit group inc | 7,100 | $368K | 0.0% | $36.63 | — | COM | 125581801 |
| HAL | Halliburton | 16,912 | $365K | 0.0% | $25.33 | -25.8% | COM | 406216101 |
| ED | Consolidated Edison | 5,003 | $363K | 0.0% | $61.42 | +4.3% | COM | 209115104 |
| NET | Cloudflare inc - class a | 3,200 | $360K | 0.0% | $74.17 | +61.1% | COM | 18915M107 |
| ALNY | Alnylam pharmaceuticals inc | 1,900 | $359K | 0.0% | $125.87 | +49.0% | CAP STK CL A | 02043Q107 |
| — | Spirit aerosystems hold-cl a | 8,100 | $358K | 0.0% | $74.45 | — | COM CL A | 848574109 |
| PINS | Pinterest inc- class a | 7,000 | $357K | 0.0% | $47.77 | +28.6% | COM | 72352L106 |
| WYNN | Wynn Resorts | 3,256 | $356K | 0.0% | $110.60 | -13.3% | COM | 983134107 |
| EXPE | EXPEDIA GROUP INC | 2,137 | $350K | 0.0% | $115.56 | +32.7% | COM | 30212P303 |
| AME | Ametek | 2,809 | $348K | 0.0% | $78.86 | +65.5% | CL A | 031100100 |
| POOL | Pool corp | 800 | $347K | 0.0% | $363.50 | +23.6% | COM | 73278L105 |
| — | Splunk inc | 2,400 | $347K | 0.0% | $115.96 | — | CL A | 848637104 |
| CPB | Campbell Soup | 8,293 | $346K | 0.0% | $38.43 | -2.7% | COM | 134429109 |
| HPE | Hewlett packard ent co | 24,251 | $346K | 0.0% | $11.87 | +6.8% | COM | 42824C109 |
| ALV | Autoliv Inc | 3,987 | $342K | 0.0% | $83.80 | -2.2% | COM | 052800109 |
| SWK | Stanley Black & Decker | 1,952 | $342K | 0.0% | $115.74 | +44.0% | COM | 854502101 |
| DDOG | Datadog inc - class a | 2,400 | $339K | 0.0% | $81.96 | +54.1% | CL C | 23804L103 |
| — | ViacomCBS Inc | 8,591 | $339K | 0.0% | $40.97 | — | COM | 92556H206 |
| TDG | TransDigm Group Inc | 539 | $336K | 0.0% | $426.07 | +21.9% | COM | 893641100 |
| IAC | IAC/InterActiveCorp | 2,300 | $335K | 0.0% | $122.81 | -10.3% | COM NEW | 44891N208 |
| GPC | Genuine Parts | 2,763 | $335K | 0.0% | $91.83 | +20.3% | COM | 372460105 |
| XRAY | Dentsply sirona inc | 5,757 | $334K | 0.0% | $62.86 | -1.9% | COM | 24906P109 |
| TSCO | Tractor Supply Co | 1,649 | $334K | 0.0% | $25.54 | +40.9% | COM | 892356106 |
| VFC | Vf Corp | 4,968 | $333K | 0.0% | $72.29 | +6.1% | CL A COM | 918204108 |
| CPRT | Copart inc | 2,400 | $333K | 0.0% | $20.48 | +74.4% | COM | 217204106 |
| AVY | Avery Dennison Corp | 1,601 | $332K | 0.0% | $140.07 | +42.0% | COM | 053611109 |
| AVTR | Avantor inc | 8,100 | $331K | 0.0% | $20.73 | +88.5% | CL A | 05352A100 |
| MDB | Mongodb inc | 700 | $330K | 0.0% | $228.37 | +76.4% | COM | 60937P106 |
| OKE | Oneok | 5,643 | $327K | 0.0% | $32.73 | +29.4% | COM | 682680103 |
| TRU | Transunion | 2,900 | $326K | 0.0% | $81.89 | +40.3% | COM | 89400J107 |
| TRMB | Trimble Navigation Ltd | 3,934 | $324K | 0.0% | $47.65 | +84.3% | CL A | 896239100 |
| SFM | Sprouts farmers market inc | 14,000 | $324K | 0.0% | $23.96 | +1.6% | COM | 85208M102 |
| AAL | American airlines group inc | 15,630 | $321K | 0.0% | $43.82 | -53.7% | COM | 02376R102 |
| VTR | Ventas | 5,753 | $318K | 0.0% | $42.19 | +16.3% | COM | 92276F100 |
| APH | Amphenol Corp | 4,320 | $316K | 0.0% | $25.84 | +36.3% | COM | 032095101 |
| EIX | Edison International | 5,676 | $315K | 0.0% | $42.82 | +9.9% | COM | 281020107 |
| BXP | Boston Properties | 2,908 | $315K | 0.0% | $85.15 | +6.0% | COM | 101121101 |
| CHD | Church & Dwight Co | 3,792 | $313K | 0.0% | $59.56 | +35.1% | COM | 171340102 |
| RVTY | Perkinelmer inc | 1,800 | $312K | 0.0% | $104.85 | +66.4% | COM | 714046109 |
| LBRDK | Liberty Broadband C | 1,800 | $311K | 0.0% | $124.60 | +35.4% | COM SER C FRMLA | 530307305 |
| WAB | Wabtec corp | 3,614 | $311K | 0.0% | $76.56 | +9.7% | COM | 929740108 |
| — | Seagen Inc | 1,800 | $305K | 0.0% | $175.00 | — | COM | 81181C104 |
| KBH | Kb home | 7,800 | $304K | 0.0% | $25.81 | +49.6% | COM | 48666K109 |
| WAT | Waters Corp | 851 | $304K | 0.0% | $225.65 | +73.6% | COM | 941848103 |
| CPT | Camden Property Trust | 2,065 | $304K | 0.0% | $85.75 | +46.6% | COM | 133131102 |
| CZR | Caesars entertainment inc | 2,700 | $303K | 0.0% | $100.90 | -3.2% | COM | 12769G100 |
| CVNA | Carvana co | 1,000 | $302K | 0.0% | $228.56 | +45.5% | COM SER A | 146869102 |
| ENPH | Enphase energy inc | 2,000 | $300K | 0.0% | $126.83 | +35.3% | COM | 29355A107 |
| BIO | Bio-rad laboratories-a | 400 | $298K | 0.0% | $512.24 | +46.2% | COM | 090572207 |
| GLW | Corning | 8,143 | $297K | 0.0% | $21.91 | +61.1% | COM | 219350105 |
| LKQ | LKQ Corp | 5,827 | $293K | 0.0% | $35.02 | +30.4% | COM NEW | 501889208 |
| HRB | Block (H&R) | 11,600 | $290K | 0.0% | $17.35 | +24.8% | COM | 093671105 |
| GL | Globe Life Inc | 3,247 | $289K | 0.0% | $94.91 | -5.0% | COM | 37959E102 |
| M | Macy'S | 12,800 | $289K | 0.0% | $47.98 | -58.3% | COM | 55616P104 |
| PTON | Peloton interactive inc-a | 3,300 | $287K | 0.0% | $94.16 | +17.4% | COM | 70614W100 |
| AAP | Advance Auto Parts | 1,364 | $285K | 0.0% | $154.87 | +20.4% | COM | 00751Y106 |
| MAS | Masco Corp | 5,112 | $284K | 0.0% | $39.09 | +39.8% | CL A | 574599106 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,620 | $280K | 0.0% | $81.01 | -2.6% | COM | 09061G101 |
| TYL | Tyler technologies inc | 600 | $275K | 0.0% | $328.43 | +45.4% | COM | 902252105 |
| KMX | Carmax | 2,139 | $274K | 0.0% | $76.88 | +73.1% | COM | 143130102 |
| TILE | Interface inc | 18,000 | $273K | 0.0% | $14.39 | 0.0% | COM | 458665304 |
| IT | Gartner inc | 900 | $273K | 0.0% | $133.47 | +117.2% | COM | 366651107 |
| ODFL | Old dominion freight line | 950 | $272K | 0.0% | $62.76 | +116.3% | COM | 679580100 |
| CFG | Citizens financial group | 5,800 | $272K | 0.0% | $27.66 | +31.6% | COM | 174610105 |
| VNO | Vornado Realty Trust | 6,486 | $272K | 0.0% | $52.90 | — | COM | 929042109 |
| DLTR | Dollar tree inc | 2,812 | $269K | 0.0% | $84.15 | +14.3% | COM | 256746108 |
| EXR | Extra space storage inc | 1,600 | $269K | 0.0% | $92.70 | +59.9% | COM NEW | 30225T102 |
| HAS | Hasbro | 2,985 | $266K | 0.0% | $69.57 | +16.5% | COM | 418056107 |
| TFX | Teleflex inc | 700 | $264K | 0.0% | $321.65 | +17.5% | COM | 879369106 |
| ALB | Albemarle Corp | 1,202 | $263K | 0.0% | $94.20 | +114.8% | COM | 012653101 |
| — | Hess | 3,356 | $262K | 0.0% | $65.21 | — | COM | 42809H107 |
| TTWO | Take-two interactive softwre | 1,700 | $262K | 0.0% | $130.84 | +23.8% | COM | 874054109 |
| RNG | Ringcentral inc-class a | 1,200 | $261K | 0.0% | $244.80 | +3.6% | COM | 76680R206 |
| BKR | Baker Hughes Co | 10,491 | $259K | 0.0% | $21.10 | -5.2% | COM | 05722G100 |
| SUI | Sun communities inc | 1,400 | $259K | 0.0% | $150.18 | — | COM | 866674104 |
| BURL | Burlington stores inc | 900 | $255K | 0.0% | $239.09 | +33.7% | COM | 122017106 |
| W | Wayfair inc- class a | 1,000 | $255K | 0.0% | $196.43 | +43.6% | COM | 94419L101 |
| INCY | Incyte corp | 3,700 | $254K | 0.0% | $83.10 | -8.6% | COM | 45337C102 |
| — | Catalent inc | 1,900 | $253K | 0.0% | $89.75 | — | COM SER A | 148806102 |
| MKTX | Marketaxess holdings inc | 600 | $252K | 0.0% | $351.19 | +23.6% | COM | 57060D108 |
| FBIN | Fortune brands home & securi | 2,800 | $250K | 0.0% | $65.28 | +18.7% | COM | 34964C106 |
| — | Ceridian hcm holding inc | 2,200 | $248K | 0.0% | $92.96 | +13.0% | COM | 15677J108 |
| NTRS | Northern Trust Corp | 2,298 | $248K | 0.0% | $78.16 | +26.5% | COM | 665859104 |
| LYV | Live nation entertainment in | 2,700 | $246K | 0.0% | $62.69 | +34.3% | COM | 538034109 |
| GNRC | Generac holdings inc | 600 | $245K | 0.0% | $247.01 | +73.4% | COM | 368736104 |
| — | Avalara inc | 1,400 | $245K | 0.0% | $145.20 | — | COM | 05338G106 |
| MOH | Molina HealthCare Inc | 900 | $244K | 0.0% | $210.77 | +25.3% | CL A | 60855R100 |
| MASI | Masimo corp | 900 | $243K | 0.0% | $223.33 | +21.4% | CL A | 574795100 |
| GOLF | Acushnet holdings corp | 5,200 | $243K | 0.0% | $48.03 | +5.8% | COM | 005098108 |
| MPT | Medical properties trust inc | 12,000 | $241K | 0.0% | $18.88 | — | COM | 58463J304 |
| CLX | Clorox Co | 1,451 | $240K | 0.0% | $142.18 | +5.1% | COM | 189054109 |
| GEN | NortonLifeLock Inc | 9,445 | $239K | 0.0% | $15.95 | +48.9% | COM | 668771108 |
| AJG | Arthur j gallagher & co | 1,600 | $238K | 0.0% | $80.33 | +70.3% | COM | 363576109 |
| FDS | Factset research systems inc | 600 | $237K | 0.0% | $277.51 | +25.7% | COM | 303075105 |
| BR | Broadridge financial solutio | 1,400 | $233K | 0.0% | $107.35 | +47.2% | COM | 11133T103 |
| MKC | Mccormick & Co Nv | 2,882 | $233K | 0.0% | $77.46 | +0.7% | COM | 579780206 |
| MNST | Monster Beverage Corproration | 2,592 | $230K | 0.0% | $31.26 | +51.2% | COM NEW | 61174X109 |
| ATO | Atmos energy corp | 2,600 | $229K | 0.0% | $80.83 | +7.2% | COM | 049560105 |
| EXAS | Exact sciences corp | 2,400 | $229K | 0.0% | $108.32 | -2.5% | COM | 30063P105 |
| EXC | Exelon Corp | 4,737 | $229K | 0.0% | $19.73 | +48.5% | COM | 30161N101 |
| — | Fleetcor technologies inc | 873 | $228K | 0.0% | $207.85 | — | COM | 339041105 |
| TDOC | Teladoc health inc | 1,800 | $228K | 0.0% | $190.85 | -23.7% | COM | 87918A105 |
| PODD | Insulet corp | 800 | $227K | 0.0% | $217.66 | +31.0% | COM | 45784P101 |
| MGM | Mgm Mirage | 5,207 | $225K | 0.0% | $32.88 | +23.9% | COM | 552953101 |
| LYFT | Lyft inc-a | 4,200 | $225K | 0.0% | $57.52 | -7.8% | CL A COM | 55087P104 |
| JXN | Jackson financial inc-a | 8,528 | $221K | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| MHK | Mohawk Industries | 1,240 | $220K | 0.0% | $155.49 | +24.6% | CL B | 608190104 |
| — | Citrix Systems | 2,038 | $219K | 0.0% | $72.75 | — | COM | 177376100 |
| — | Coupa software inc | 1,000 | $219K | 0.0% | $295.70 | — | COM | 22266L106 |
| PLUG | Plug power inc | 8,500 | $217K | 0.0% | $29.01 | -7.7% | COM NEW | 72919P202 |
| CGNX | Cognex corp | 2,700 | $216K | 0.0% | $63.70 | +31.2% | COM | 192422103 |
| BBWI | Bath & Body Works Inc | 3,400 | $214K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| PCG | Pg&E Corp | 22,300 | $214K | 0.0% | $10.19 | -8.4% | COM | 69331C108 |
| DT | Dynatrace inc | 3,000 | $213K | 0.0% | $32.91 | +99.2% | COM NEW | 268150109 |
| SEDG | Solaredge technologies inc | 800 | $212K | 0.0% | $267.19 | +1.9% | COM | 83417M104 |
| MTB | M & T Bank Corp | 1,408 | $210K | 0.0% | $121.38 | -0.9% | CL A | 55261F104 |
| MLM | Martin Marietta Matrls | 606 | $207K | 0.0% | $249.85 | +41.6% | COM | 573284106 |
| WRB | Berkley (W.R.) Corp | 2,821 | $206K | 0.0% | $24.32 | +21.6% | COM | 084423102 |
| — | Change healthcare inc | 9,806 | $205K | 0.0% | $9.99 | — | COM NEW | 15912K100 |
| BFH | Alliance Data Systems | 2,002 | $202K | 0.0% | $156.12 | -54.4% | COM | 018581108 |
| STLD | Steel Dynamics | 3,400 | $199K | 0.0% | $38.72 | +54.0% | COM | 858119100 |
| JKHY | Jack henry & associates inc | 1,200 | $197K | 0.0% | $133.91 | +21.5% | COM | 426281101 |
| WWW | Wolverine world wide inc | 6,200 | $196K | 0.0% | $28.68 | +5.8% | COM | 978097103 |
| — | Abiomed inc | 600 | $195K | 0.0% | $378.33 | — | COM | 003654100 |
| FLO | Flowers foods inc | 8,200 | $194K | 0.0% | $17.79 | +10.0% | COM | 343498101 |
| NVR | Nvr inc | 40 | $192K | 0.0% | $2461.53 | +106.2% | CL A | 62944T105 |
| — | Annaly Capital Mgmt | 22,685 | $191K | 0.0% | $9.86 | — | COM | 035710409 |
| — | Bed Bath & Beyond | 11,000 | $190K | 0.0% | $62.83 | — | COM | 075896100 |
| — | Duke Realty Corp | 3,940 | $189K | 0.0% | $35.89 | — | COM | 264411505 |
| KNX | Knight-swift transportation | 3,700 | $189K | 0.0% | $37.32 | +28.3% | COM | 499049104 |
| LUMN | Lumen Technologies Inc | 15,144 | $187K | 0.0% | $11.28 | +0.6% | COM | 550241103 |
| HST | Host Hotels & Resorts | 11,439 | $187K | 0.0% | $13.40 | +0.1% | COM | 44107P104 |
| TER | Teradyne inc | 1,700 | $186K | 0.0% | $82.44 | +44.7% | COM | 880770102 |
| VMC | Vulcan Materials Co | 1,083 | $183K | 0.0% | $102.00 | +69.5% | COM | 929160109 |
| ON | On semiconductor corp | 4,000 | $183K | 0.0% | $16.93 | +152.4% | COM | 682189105 |
| BF/B | Brown-Forman Corp B | 2,702 | $181K | 0.0% | $52.03 | +24.2% | COM | 115637209 |
| CABO | Cable one inc | 100 | $181K | 0.0% | $1657.19 | +10.1% | COM | 12685J105 |
| IR | Ingersoll-rand inc | 3,561 | $179K | 0.0% | $39.38 | +28.6% | COM | 45687V106 |
| UHS | Universal health services-b | 1,284 | $178K | 0.0% | $127.07 | +16.4% | COM | 913903100 |
| CINF | Cincinnati Finl Corp | 1,563 | $178K | 0.0% | $78.00 | +36.1% | COM | 172062101 |
| BRO | Brown & brown inc | 3,200 | $177K | 0.0% | $45.61 | +18.7% | COM | 115236101 |
| HSIC | Henry Schein | 2,290 | $174K | 0.0% | $67.68 | +13.7% | COM | 806407102 |
| BHF | Brighthouse financial | 3,790 | $171K | 0.0% | $59.99 | -24.9% | COM | 10922N103 |
| MTN | Vail resorts inc | 500 | $167K | 0.0% | $224.97 | +37.1% | COM | 91879Q109 |
| ELS | Equity lifestyle properties | 2,100 | $164K | 0.0% | $86.09 | — | COM | 29472R108 |
| LDOS | Leidos Holdings | 1,700 | $163K | 0.0% | $73.73 | +26.9% | COM | 525327102 |
| — | Party city holdco inc | 23,000 | $163K | 0.0% | $15.26 | — | COM | 702149105 |
| HUBB | Hubbell inc | 900 | $163K | 0.0% | $121.20 | +49.9% | COM | 443510607 |
| EXPD | Expeditors Intl Wash. | 1,372 | $163K | 0.0% | $46.74 | +154.1% | COM NEW | 302130109 |
| RJF | RAYMOND JAMES FINANCIAL | 1,732 | $160K | 0.0% | $48.06 | +74.8% | COM | 754730109 |
| BSY | Bentley systems inc-class b | 2,600 | $158K | 0.0% | $53.90 | +16.1% | COM CL B | 08265T208 |
| PTC | Ptc inc | 1,300 | $156K | 0.0% | $114.49 | +16.5% | COM | 69370C100 |
| L | Loews Corp | 2,858 | $154K | 0.0% | $43.53 | +22.9% | COM | 540424108 |
| XPO | XPO LOGISTICS INC | 1,100 | $154K | 0.0% | $36.28 | +38.1% | COM | 983793100 |
| CTRN | Citi trends inc | 2,100 | $153K | 0.0% | $92.02 | -13.0% | COM | 17306X102 |
| NUS | Nu skin enterprises inc - a | 3,700 | $150K | 0.0% | $43.98 | -1.8% | COM | 67018T105 |
| ZG | Zillow group inc - c w/i | 1,300 | $150K | 0.0% | $110.27 | -7.5% | CL A | 98954M101 |
| CBOE | Cboe holdings inc | 1,200 | $149K | 0.0% | $96.47 | +19.9% | COM | 12503M108 |
| NWSA | NEWS CORP - CLASS A | 6,314 | $149K | 0.0% | $18.54 | +22.7% | CL B | 65249B109 |
| JBHT | Hunt (J.B.) Transport | 883 | $148K | 0.0% | $124.58 | +31.4% | COM | 445658107 |
| BEN | Franklin Resources | 4,963 | $148K | 0.0% | $29.42 | -15.2% | CL A | 354613101 |
| FOXA | Fox Corp A | 3,700 | $148K | 0.0% | $32.28 | +7.7% | COM | 35137L105 |
| DVA | Davita | 1,269 | $148K | 0.0% | $70.95 | +76.5% | COM NEW | 23918K108 |
| LW | Lamb weston holding inc-w/i | 2,400 | $147K | 0.0% | $72.26 | -13.0% | CL A | 513272104 |
| DOV | Dover Corp | 936 | $146K | 0.0% | $79.25 | +97.6% | COM | 260003108 |
| TXG | 10x genomics inc-class a | 1,000 | $146K | 0.0% | $145.11 | +18.3% | SPONSORED ADS | 88025U109 |
| LVS | Las Vegas Sands Corp | 3,958 | $145K | 0.0% | $54.77 | -25.2% | COM NEW | 517834107 |
| MPWR | Monolithic power systems inc | 300 | $145K | 0.0% | $326.91 | +34.6% | COM NEW | 609839105 |
| PVH | Pvh corp | 1,400 | $144K | 0.0% | $98.06 | +8.9% | COM | 693656100 |
| COLM | Columbia sportswear co | 1,500 | $144K | 0.0% | $87.69 | +7.5% | COM | 198516106 |
| DXC | DXC Technology Co | 4,264 | $143K | 0.0% | $61.73 | -38.7% | CIN | 23355L106 |
| JBLU | Jetblue airways corp | 9,200 | $141K | 0.0% | $17.09 | -10.2% | COM | 477143101 |
| AFG | American Financial Group | 1,100 | $138K | 0.0% | $42.84 | +105.7% | COM | 025932104 |
| CTVA | Corteva inc-w/i | 3,265 | $137K | 0.0% | $27.92 | +47.7% | COM | 22052L104 |
| — | Apollo global management inc | 2,200 | $135K | 0.0% | $50.00 | — | COM | 03768E105 |
| RYZ | Ryerson holding corp | 6,000 | $134K | 0.0% | $8.80 | +122.8% | COM | 783754104 |
| GPK | Graphic packaging holding co | 6,800 | $129K | 0.0% | $14.43 | +32.2% | COM | 388689101 |
| REG | Regency Centers Corp | 1,900 | $128K | 0.0% | $43.72 | +26.6% | COM | 758849103 |
| MOS | Mosaic co/the | 3,570 | $127K | 0.0% | $32.31 | -10.5% | COM | 61945C103 |
| LHX | L3Harris Technologies Inc | 574 | $126K | 0.0% | $173.93 | +19.4% | COM | 502431109 |
| GDDY | Godaddy inc - class a | 1,800 | $125K | 0.0% | $73.53 | +5.3% | COM | 380237107 |
| RUN | Sunrun inc | 2,800 | $123K | 0.0% | $54.20 | -12.0% | COM | 86771W105 |
| IRM | Iron Mountain | 2,761 | $120K | 0.0% | $29.70 | +26.9% | COM | 46284V101 |
| — | VIMEO INC | 2,435 | $119K | 0.0% | $48.87 | — | COMMON STOCK | 92719V100 |
| — | Equitrans midstream corp | 11,712 | $119K | 0.0% | $8.28 | — | CL A | 294600101 |
| FICO | Fair isaac corp | 300 | $119K | 0.0% | $435.45 | +9.2% | CL C | 303250104 |
| BAH | Booz allen hamilton holdings | 1,500 | $119K | 0.0% | $64.20 | +19.5% | COM | 099502106 |
| CAG | Conagra Brands Inc | 3,476 | $118K | 0.0% | $26.30 | +5.0% | CL A | 205887102 |
| ABNB | Airbnb inc-class a | 700 | $117K | 0.0% | $185.28 | -17.6% | COM CL A | 009066101 |
| SWBI | American outdoor brands corp | 5,600 | $116K | 0.0% | $9.29 | +158.8% | COM NEW | 831754106 |
| NBIX | Neurocrine biosciences inc | 1,200 | $115K | 0.0% | $107.12 | -11.8% | CL A | 64125C109 |
| VRSN | Verisign | 552 | $113K | 0.0% | $131.18 | +65.6% | COM | 92343E102 |
| WEC | Wisconsin Energy Corp | 1,265 | $112K | 0.0% | $63.14 | +28.0% | COM | 92939U106 |
| HWM | Howmet Aerospace Inc | 3,351 | $104K | 0.0% | $22.74 | +39.7% | COM | 443201108 |
| SAM | Boston beer company inc-a | 200 | $102K | 0.0% | $1122.26 | -39.4% | CL A | 100557107 |
| — | Black knight inc | 1,400 | $101K | 0.0% | $65.28 | — | COM | 09215C105 |
| FNF | Fnf group | 2,237 | $101K | 0.0% | $25.46 | +40.7% | COM | 31620R303 |
| OPTU | Altice usa inc- a | 4,800 | $99,000 | 0.0% | $28.84 | +1.0% | COM | 02156K103 |
| SPWH | Sportsman's warehouse holdin | 5,600 | $99,000 | 0.0% | $14.63 | +21.1% | COM | 84920Y106 |
| CNP | Centerpoint Energy | 4,009 | $99,000 | 0.0% | $19.69 | +16.1% | COM | 15189T107 |
| — | Dish Network A | 2,262 | $98,000 | 0.0% | $48.38 | — | COM | 25470M109 |
| MAN | Manpower | 900 | $97,000 | 0.0% | $88.16 | +32.2% | COM | 56418H100 |
| TAP | Molson Coors Brewing B | 2,042 | $95,000 | 0.0% | $48.44 | -12.0% | CL B | 60871R209 |
| CHWY | Chewy inc - class a | 1,400 | $95,000 | 0.0% | $72.93 | +13.5% | COM | 16679L109 |
| NWL | Newell Rubbermaid | 4,312 | $95,000 | 0.0% | $31.25 | -33.0% | COM | 651229106 |
| DPZ | Dominos pizza inc | 200 | $95,000 | 0.0% | $154.94 | +208.3% | CL A | 25754A201 |
| VOYA | Voya Financial Inc | 1,500 | $92,000 | 0.0% | $33.96 | +72.4% | COM | 929089100 |
| — | Ppd inc | 1,900 | $89,000 | 0.0% | $45.94 | — | COM | 69355F102 |
| VICI | Vici properties inc | 3,100 | $88,000 | 0.0% | $17.74 | +35.5% | COM | 925652109 |
| LII | Lennox international inc | 300 | $88,000 | 0.0% | $248.73 | +24.4% | COM A SIRIUSXM | 526107107 |
| AGNC | Agnc Investment Corp | 5,360 | $85,000 | 0.0% | $17.52 | — | COM | 00123Q104 |
| WU | Western Union | 4,145 | $84,000 | 0.0% | $19.79 | — | COM | 959802109 |
| GWRE | Guidewire software inc | 700 | $83,000 | 0.0% | $111.86 | +3.2% | COM | 40171V100 |
| — | Nordstrom | 3,100 | $82,000 | 0.0% | $73.37 | — | COM | 655664100 |
| O | Realty Income Corp | 1,250 | $81,000 | 0.0% | $40.89 | +31.6% | COM | 756109104 |
| SEE | Sealed Air Corp | 1,440 | $79,000 | 0.0% | $26.83 | +98.6% | COM | 81211K100 |
| AOS | Smith (a.o.) corp | 1,300 | $79,000 | 0.0% | $37.63 | +71.6% | COM | 831865209 |
| — | Kellogg Co | 1,168 | $75,000 | 0.0% | $43.08 | +19.2% | COM | 487836108 |
| FOX | Fox corp | 2,000 | $74,000 | 0.0% | $31.53 | +2.2% | COM | 35137L204 |
| ARMK | Aramark | 2,200 | $72,000 | 0.0% | $23.30 | +0.6% | COM | 03852U106 |
| MKL | Markel corp | 60 | $72,000 | 0.0% | $973.04 | +26.7% | CL A | 570535104 |
| — | SIRIUS XM HOLDINGS, INC | 11,767 | $72,000 | 0.0% | $4.27 | — | COM CL A | 82968B103 |
| ROL | Rollins inc | 2,025 | $72,000 | 0.0% | $25.12 | +40.6% | COM | 775711104 |
| CG | Carlyle group inc/the | 1,500 | $71,000 | 0.0% | $21.31 | +93.9% | COM | 14316J108 |
| TDAY | Gannett co inc | 10,474 | $70,000 | 0.0% | $7.33 | -19.7% | COM | 36472T109 |
| OHI | Omega healthcare investors | 2,300 | $69,000 | 0.0% | $26.52 | — | COM | 681936100 |
| SEIC | Sei Investments Co | 1,154 | $68,000 | 0.0% | $36.82 | +56.0% | COM | 784117103 |
| XEL | Xcel Energy | 958 | $62,000 | 0.0% | $51.66 | +13.3% | COM NEW | 98389B100 |
| AES | Aes Corp | 2,733 | $62,000 | 0.0% | $10.41 | +97.4% | COM | 00130H105 |
| SSNC | Ss&c technologies holdings | 800 | $56,000 | 0.0% | $51.79 | +43.1% | COM | 78467J100 |
| ERIE | Erie indemnity company-cl a | 300 | $54,000 | 0.0% | $181.91 | -7.8% | CL A | 29530P102 |
| — | Audacy Inc | 12,370 | $50,000 | 0.0% | $4.20 | — | CL A | 05070N103 |
| — | Container store group inc/th | 5,000 | $48,000 | 0.0% | $16.60 | — | COM | 210751103 |
| IPGP | Ipg photonics corp | 300 | $48,000 | 0.0% | $212.25 | -13.4% | COM | 44980X109 |
| UGI | Ugi corp | 1,100 | $47,000 | 0.0% | $44.75 | +2.1% | COM | 902681105 |
| NI | Nisource | 1,900 | $46,000 | 0.0% | $19.06 | +13.1% | COM | 65473P105 |
| KHC | Kraft Heinz co/the | 1,216 | $45,000 | 0.0% | $33.25 | -8.2% | COM | 500754106 |
| FTV | Fortive corp | 643 | $45,000 | 0.0% | $43.15 | +24.5% | CL B COM | 34959J108 |
| TDY | Teledyne technologies inc | 100 | $43,000 | 0.0% | $333.18 | +32.6% | CL A VTG COM STK | 879360105 |
| CC | Chemours co/the - w/i | 1,440 | $42,000 | 0.0% | $28.36 | -2.4% | COM | 163851108 |
| — | DISCOVERY INC A | 1,358 | $34,000 | 0.0% | $82.68 | — | CL A | 25470F104 |
| AOUT | American outdoor brands-w/i | 1,400 | $34,000 | 0.0% | $14.76 | +90.0% | COM | 02875D109 |
| — | Liberty Formula | 728 | $34,000 | 0.0% | $31.48 | — | COM | 531229409 |
| PCAR | Paccar | 387 | $31,000 | 0.0% | $36.60 | +27.0% | COM | 693718108 |
| ASIX | Advansix inc - w/i | 676 | $27,000 | 0.0% | $16.41 | +91.4% | COM | 00773T101 |
| NDSN | Nordson corp | 100 | $24,000 | 0.0% | $159.50 | +37.6% | COM | 655663102 |
| — | BM TECHNOLOGIES INC | 1,862 | $23,000 | 0.0% | $11.82 | — | CL A COM | 05591L107 |
| WPC | Wp carey inc | 300 | $22,000 | 0.0% | $62.79 | — | COM | 92936U109 |
| — | Federated national holding c | 5,700 | $14,000 | 0.0% | $22.98 | — | COM | 31431B109 |
| KLXE | Klx energy services hold- wi | 544 | $3,000 | 0.0% | $8.12 | -24.8% | COM | 48253L205 |