CIK: 0001616034 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,020,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 636,946 | $90,128 | 8.8% | $96.56 | +49.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 160,100 | $45,135 | 4.4% | $126.47 | +122.0% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 12,205 | $40,095 | 3.9% | $99.13 | +74.0% | Common Stock | 023135106 |
| TSLA | TESLA INC | 35,039 | $27,172 | 2.7% | $156.00 | +50.9% | Common Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 159,545 | $26,116 | 2.6% | $83.23 | +68.6% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC CL A | 8,135 | $21,749 | 2.1% | $61.45 | +119.8% | Common Stock | 02079K305 |
| CME | CME GROUP INC CL A | 103,186 | $19,954 | 2.0% | $151.25 | +11.9% | Common Stock | 12572Q105 |
| ABBV | ABBVIE INC | 174,109 | $18,781 | 1.8% | $68.29 | +42.4% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 138,355 | $16,344 | 1.6% | $72.75 | +56.0% | Common Stock | 002824100 |
| NVDA | NVIDIA CORP | 74,311 | $15,394 | 1.5% | $18.24 | +13.6% | Common Stock | 67066G104 |
| PG | PROCTER & GAMBLE CO | 100,329 | $14,026 | 1.4% | $84.76 | +50.2% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 85,873 | $13,869 | 1.4% | $101.57 | +47.9% | Common Stock | 478160104 |
| GOOG | ALPHABET INC CL C | 5,107 | $13,612 | 1.3% | $66.75 | +105.0% | Common Stock | 02079K107 |
| MCD | MCDONALDS CORP | 55,714 | $13,433 | 1.3% | $133.84 | +61.3% | Common Stock | 580135101 |
| DIS | WALT DISNEY CO | 76,539 | $12,948 | 1.3% | $122.91 | +41.7% | Common Stock | 254687106 |
| COST | COSTCO WHOLESALE CORP | 26,053 | $11,707 | 1.1% | $237.89 | +75.8% | Common Stock | 22160K105 |
| XOM | EXXON MOBIL CORP | 198,363 | $11,668 | 1.1% | $51.30 | -5.6% | Common Stock | 30231G102 |
| META | FACEBOOK INC CL A | 33,297 | $11,301 | 1.1% | $200.61 | +78.3% | Common Stock | 30303M102 |
| T | AT&T INC | 399,250 | $10,784 | 1.1% | $14.20 | +13.1% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 38,349 | $10,467 | 1.0% | $225.79 | +24.4% | Common Stock | 084670702 |
| HD | HOME DEPOT INC | 30,821 | $10,117 | 1.0% | $179.43 | +64.2% | Common Stock | 437076102 |
| BMO | BANK MONTREAL QUEBEC | 83,290 | $8,307 | 0.8% | $54.84 | +53.1% | Common Stock | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 150,239 | $8,114 | 0.8% | $40.43 | +4.7% | Common Stock | 92343V104 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,221 | $7,577 | 0.7% | $15.99 | +138.2% | Common Stock | 191098102 |
| CMCSA | COMCAST CORP CL A NEW | 116,127 | $6,495 | 0.6% | $35.74 | +43.8% | Common Stock | 20030N101 |
| CAT | CATERPILLAR INC | 33,526 | $6,436 | 0.6% | $129.74 | +48.1% | Common Stock | 149123101 |
| V | VISA INC CL A | 28,788 | $6,413 | 0.6% | $167.42 | +35.6% | Common Stock | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 24,570 | $6,393 | 0.6% | $151.74 | +86.6% | Common Stock | 70450Y103 |
| IBM | INTL BUSINESS MACHINES CORP | 44,415 | $6,171 | 0.6% | $97.34 | +15.2% | Common Stock | 459200101 |
| FSK | FS KKR CAPITAL CORP NEW | 276,775 | $6,100 | 0.6% | $9.20 | +26.8% | Common Stock | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 15,540 | $6,072 | 0.6% | $250.99 | +53.3% | Common Stock | 91324P102 |
| ADBE | ADOBE INC | 10,427 | $6,003 | 0.6% | $363.35 | +73.2% | Common Stock | 00724F101 |
| NFLX | NETFLIX INC | 9,763 | $5,959 | 0.6% | $34.95 | +57.5% | Common Stock | 64110L106 |
| PFE | PFIZER INC | 138,144 | $5,942 | 0.6% | $26.87 | +32.8% | Common Stock | 717081103 |
| WMT | WALMART INC | 42,581 | $5,935 | 0.6% | $33.02 | +37.7% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 39,437 | $5,932 | 0.6% | $91.22 | +48.0% | Common Stock | 713448108 |
| SBUX | STARBUCKS CORP | 52,863 | $5,831 | 0.6% | $78.52 | +34.6% | Common Stock | 855244109 |
| CRM | SALESFORCE.COM INC | 21,235 | $5,759 | 0.6% | $194.10 | +29.3% | Common Stock | 79466L302 |
| MA | MASTERCARD INC CL A | 14,313 | $4,976 | 0.5% | $251.17 | +41.2% | Common Stock | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 24,521 | $4,713 | 0.5% | $75.86 | +121.4% | Common Stock | 882508104 |
| FITB | FIFTH THIRD BANCORP | 107,846 | $4,577 | 0.4% | $21.20 | +52.3% | Common Stock | 316773100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,665 | $4,491 | 0.4% | $99.69 | +63.2% | Common Stock | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 12,989 | $4,482 | 0.4% | $292.88 | +9.5% | Common Stock | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,738 | $4,421 | 0.4% | $322.30 | +68.3% | Common Stock | 883556102 |
| PM | PHILIP MORRIS INTL INC | 46,233 | $4,382 | 0.4% | $69.68 | +16.3% | Common Stock | 718172109 |
| INTC | INTEL CORP | 80,258 | $4,276 | 0.4% | $37.60 | +32.5% | Common Stock | 458140100 |
| MMM | 3M COMPANY | 24,300 | $4,263 | 0.4% | $109.26 | +25.7% | Common Stock | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,656 | $4,171 | 0.4% | $56.76 | — | Common Stock | 931427108 |
| NEE | NEXTERA ENERGY INC | 52,673 | $4,136 | 0.4% | $65.80 | +9.2% | Common Stock | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,880 | $4,116 | 0.4% | $67.95 | +13.9% | Common Stock | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 75,024 | $4,084 | 0.4% | $31.54 | +56.1% | Common Stock | 17275R102 |
| EXC | EXELON CORP | 83,653 | $4,044 | 0.4% | $20.69 | +41.6% | Common Stock | 30161N101 |
| DOCU | DOCUSIGN INC | 15,674 | $4,035 | 0.4% | $108.43 | +165.7% | Common Stock | 256163106 |
| KO | COCA-COLA COMPANY | 73,184 | $3,840 | 0.4% | $40.46 | +20.6% | Common Stock | 191216100 |
| CVS | CVS HEALTH CORP | 43,355 | $3,679 | 0.4% | $64.58 | +12.3% | Common Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO | 21,739 | $3,642 | 0.4% | $112.83 | +40.3% | Common Stock | 025816109 |
| MRK | MERCK & COMPANY INC NEW | 48,044 | $3,609 | 0.4% | $51.80 | +27.7% | Common Stock | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 84,040 | $3,568 | 0.3% | $24.01 | +50.3% | Common Stock | 060505104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 60,192 | $3,562 | 0.3% | $47.43 | +15.6% | Common Stock | 110122108 |
| XYZ | SQUARE INC CL A | 14,845 | $3,560 | 0.3% | $113.68 | +125.9% | Common Stock | 852234103 |
| BA | BOEING COMPANY | 16,183 | $3,559 | 0.3% | $231.64 | -3.7% | Common Stock | 097023105 |
| QCOM | QUALCOMM INC | 27,482 | $3,545 | 0.3% | $82.94 | +55.3% | Common Stock | 747525103 |
| — | MARATHON OIL CORP | 236,758 | $3,236 | 0.3% | $13.34 | — | Common Stock | 565849106 |
| AIG | AMERICAN INTL GROUP INC NEW | 57,882 | $3,177 | 0.3% | $46.41 | +0.4% | Common Stock | 026874784 |
| CVX | CHEVRON CORP | 30,800 | $3,125 | 0.3% | $71.91 | +15.9% | Common Stock | 166764100 |
| SHOP | SHOPIFY INC CL A | 2,304 | $3,124 | 0.3% | $72.57 | +106.5% | Common Stock | 82509L107 |
| TGT | TARGET CORP | 13,389 | $3,063 | 0.3% | $134.50 | +63.5% | Common Stock | 87612E106 |
| UNP | UNION PACIFIC CORP | 15,486 | $3,035 | 0.3% | $124.34 | +57.0% | Common Stock | 907818108 |
| AMGN | AMGEN INC | 14,164 | $3,012 | 0.3% | $182.65 | +9.6% | Common Stock | 031162100 |
| AVGO | BROADCOM INC | 6,144 | $2,979 | 0.3% | $36.27 | +22.6% | Common Stock | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 8,187 | $2,948 | 0.3% | $247.77 | +35.8% | Common Stock | 666807102 |
| WPC | W P CAREY INC | 39,838 | $2,910 | 0.3% | $74.78 | — | Common Stock | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 7 | $2,880 | 0.3% | $310109.60 | +36.3% | Common Stock | 084670108 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 18,892 | $2,797 | 0.3% | $155.51 | — | Common Stock | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 9,958 | $2,786 | 0.3% | $196.65 | +43.1% | Common Stock | 824348106 |
| MO | ALTRIA GROUP INC | 60,492 | $2,754 | 0.3% | $29.98 | +13.4% | Common Stock | 02209S103 |
| WM | WASTE MANAGEMENT INC DEL | 18,040 | $2,695 | 0.3% | $96.04 | +45.5% | Common Stock | 94106L109 |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 8,391 | $2,684 | 0.3% | $196.66 | +55.4% | Common Stock | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,045 | $2,608 | 0.3% | $152.64 | +23.0% | Common Stock | 053015103 |
| NKE | NIKE INC CL B | 17,839 | $2,591 | 0.3% | $94.38 | +61.6% | Common Stock | 654106103 |
| DHR | DANAHER CORP | 8,493 | $2,586 | 0.3% | $146.49 | +82.1% | Common Stock | 235851102 |
| LLY | ELI LILLY & CO | 10,990 | $2,539 | 0.2% | $109.70 | +115.7% | Common Stock | 532457108 |
| ECL | ECOLAB INC | 12,148 | $2,534 | 0.2% | $126.49 | +64.9% | Common Stock | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 11,956 | $2,470 | 0.2% | $111.34 | +82.2% | Common Stock | 452308109 |
| OMF | ONEMAIN HLDGS INC | 43,315 | $2,397 | 0.2% | $41.81 | +39.1% | Common Stock | 68268W103 |
| ORCL | ORACLE CORP | 26,742 | $2,330 | 0.2% | $48.09 | +73.3% | Common Stock | 68389X105 |
| LOW | LOWES COMPANIES INC | 11,421 | $2,317 | 0.2% | $95.63 | +92.0% | Common Stock | 548661107 |
| WEC | WEC ENERGY GROUP INC | 25,746 | $2,271 | 0.2% | $58.95 | +37.2% | Common Stock | 92939U106 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 38,756 | $2,255 | 0.2% | $41.02 | +35.1% | Common Stock | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 9,688 | $2,251 | 0.2% | $145.17 | +51.6% | Common Stock | 620076307 |
| WFC | WELLS FARGO & CO NEW | 47,972 | $2,226 | 0.2% | $38.33 | +8.5% | Common Stock | 949746101 |
| FTNT | FORTINET INC | 7,437 | $2,172 | 0.2% | $38.18 | +51.7% | Common Stock | 34959E109 |
| MSCI | MSCI INC CLASS A | 3,567 | $2,170 | 0.2% | $255.36 | +128.3% | Common Stock | 55354G100 |
| SO | SOUTHERN COMPANY | 34,216 | $2,120 | 0.2% | $40.03 | +36.6% | Common Stock | 842587107 |
| MS | MORGAN STANLEY | 21,561 | $2,098 | 0.2% | $41.21 | +108.0% | Common Stock | 617446448 |
| CSX | CSX CORP | 69,001 | $2,052 | 0.2% | $25.81 | +16.8% | Common Stock | 126408103 |
| KSS | KOHLS CORP | 42,755 | $2,013 | 0.2% | $30.50 | +75.2% | Common Stock | 500255104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 8,042 | $1,977 | 0.2% | $174.86 | +47.6% | Common Stock | 22788C105 |
| DE | DEERE & CO | 5,882 | $1,971 | 0.2% | $179.32 | +89.2% | Common Stock | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 7,398 | $1,964 | 0.2% | $205.45 | +21.0% | Common Stock | 03027X100 |
| NOW | SERVICENOW INC | 3,150 | $1,960 | 0.2% | $92.26 | +31.3% | Common Stock | 81762P102 |
| ZTS | ZOETIS INC CL A | 10,004 | $1,942 | 0.2% | $128.74 | +50.5% | Common Stock | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,767 | $1,942 | 0.2% | $306.41 | +81.9% | Common Stock | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,837 | $1,938 | 0.2% | $50.97 | +100.5% | Common Stock | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 5,097 | $1,927 | 0.2% | $275.54 | +27.0% | Common Stock | 38141G104 |
| ALL | ALLSTATE CORP | 14,987 | $1,908 | 0.2% | $73.43 | +61.6% | Common Stock | 020002101 |
| HON | HONEYWELL INTL INC | 8,961 | $1,902 | 0.2% | $130.87 | +48.7% | Common Stock | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,411 | $1,879 | 0.2% | $60.63 | +133.6% | Common Stock | 571748102 |
| BAX | BAXTER INTL INC | 23,217 | $1,867 | 0.2% | $71.64 | -0.1% | Common Stock | 071813109 |
| NVS | NOVARTIS AG SPON ADR | 22,188 | $1,815 | 0.2% | $89.89 | — | Common Stock | 66987V109 |
| MDT | MEDTRONIC PLC | 13,970 | $1,751 | 0.2% | $91.38 | +24.2% | Common Stock | G5960L103 |
| — | GENERAL ELECTRIC CO NEW | 16,783 | $1,729 | 0.2% | $12.86 | — | Common Stock | 369604103 |
| BX | BLACKSTONE INC | 14,714 | $1,712 | 0.2% | $51.37 | +95.3% | Common Stock | 09260D107 |
| MRNA | MODERNA INC | 4,377 | $1,685 | 0.2% | $304.57 | +21.1% | Common Stock | 60770K107 |
| ADI | ANALOG DEVICES INC | 9,942 | $1,665 | 0.2% | $135.44 | +14.7% | Common Stock | 032654105 |
| BP | BP PLC SPON ADR | 60,388 | $1,650 | 0.2% | $31.42 | — | Common Stock | 055622104 |
| IT | GARTNER INC | 5,387 | $1,637 | 0.2% | $199.85 | +45.1% | Common Stock | 366651107 |
| AMAT | APPLIED MATERIALS INC | 12,675 | $1,632 | 0.2% | $88.77 | +47.1% | Common Stock | 038222105 |
| F | FORD MOTOR CO NEW | 112,226 | $1,589 | 0.2% | $7.41 | +39.3% | Common Stock | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 871 | $1,583 | 0.2% | $25.43 | +43.0% | Common Stock | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 5,139 | $1,511 | 0.1% | $192.53 | +47.9% | Common Stock | 773903109 |
| GNRC | GENERAC HOLDINGS INC | 3,684 | $1,506 | 0.1% | $123.14 | +247.9% | Common Stock | 368736104 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,084 | $1,497 | 0.1% | $115.62 | 0.0% | Common Stock | 12503M108 |
| NSC | NORFOLK SOUTHERN CORP | 6,249 | $1,495 | 0.1% | $143.66 | +62.5% | Common Stock | 655844108 |
| — | LAM RESEARCH CORP | 2,544 | $1,448 | 0.1% | $275.58 | — | Common Stock | 512807108 |
| ULTA | ULTA BEAUTY INC | 3,993 | $1,441 | 0.1% | $218.49 | +65.3% | Common Stock | 90384S303 |
| TM | TOYOTA MOTOR CORP SPON ADR | 7,860 | $1,397 | 0.1% | $153.97 | — | Common Stock | 892331307 |
| ABNB | AIRBNB INC CL A | 8,231 | $1,381 | 0.1% | $154.82 | -1.3% | Common Stock | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 13,965 | $1,363 | 0.1% | $63.56 | +37.3% | Common Stock | 26441C204 |
| PINS | PINTEREST INC CL A | 26,318 | $1,341 | 0.1% | $50.72 | +21.1% | Common Stock | 72352L106 |
| — | AXONICS INC | 20,345 | $1,324 | 0.1% | $54.75 | — | Common Stock | 05465P101 |
| USB | U S BANCORP DE NEW | 21,863 | $1,300 | 0.1% | $36.98 | +26.2% | Common Stock | 902973304 |
| EBAY | EBAY INC | 18,578 | $1,294 | 0.1% | $52.10 | +27.0% | Common Stock | 278642103 |
| EFX | EQUIFAX INC | 5,087 | $1,289 | 0.1% | $221.37 | +13.8% | Common Stock | 294429105 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,593 | $1,281 | 0.1% | $47.60 | +41.6% | Common Stock | 808513105 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,151 | $1,278 | 0.1% | $57.27 | +45.7% | Common Stock | 744320102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 149,702 | $1,260 | 0.1% | $8.78 | — | Common Stock | 035710409 |
| EW | EDWARDS LIFESCIENCES CORP | 11,113 | $1,258 | 0.1% | $70.47 | +62.0% | Common Stock | 28176E108 |
| CB | CHUBB LTD | 7,173 | $1,244 | 0.1% | $127.02 | +29.9% | Common Stock | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 2,967 | $1,201 | 0.1% | $400.54 | 0.0% | Common Stock | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,403 | $1,190 | 0.1% | $169.70 | +22.4% | Common Stock | 502431109 |
| AMRC | AMERESCO INC CL A | 19,563 | $1,143 | 0.1% | $47.02 | +40.1% | Common Stock | 02361E108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 14,001 | $1,137 | 0.1% | $60.35 | +23.2% | Common Stock | 025537101 |
| INTU | INTUIT INC | 2,105 | $1,136 | 0.1% | $266.83 | +96.6% | Common Stock | 461202103 |
| ETN | EATON CORP PLC | 7,601 | $1,135 | 0.1% | $88.35 | +68.9% | Common Stock | G29183103 |
| MELI | MERCADOLIBRE INC | 674 | $1,132 | 0.1% | $1665.90 | +4.0% | Common Stock | 58733R102 |
| CARR | CARRIER GLOBAL CORP | 21,803 | $1,129 | 0.1% | $26.98 | +88.0% | Common Stock | 14448C104 |
| COIN | COINBASE GLOBAL INC CL A | 4,958 | $1,128 | 0.1% | $246.15 | 0.0% | Common Stock | 19260Q107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,819 | $1,127 | 0.1% | $80.78 | +38.7% | Common Stock | 45866F104 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 30,942 | $1,102 | 0.1% | $44.92 | — | Common Stock | 62914V106 |
| C | CITIGROUP INC NEW | 15,677 | $1,100 | 0.1% | $51.75 | +15.3% | Common Stock | 172967424 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,378 | $1,087 | 0.1% | $65.74 | +9.0% | Common Stock | 194162103 |
| IDXX | IDEXX LABORATORIES INC | 1,742 | $1,083 | 0.1% | $671.94 | 0.0% | Common Stock | 45168D104 |
| TROW | PRICE T ROWE GROUP INC | 5,456 | $1,073 | 0.1% | $67.55 | +157.5% | Common Stock | 74144T108 |
| EPAM | EPAM SYSTEMS INC | 1,857 | $1,059 | 0.1% | $82.91 | +609.7% | Common Stock | 29414B104 |
| BKNG | BOOKING HOLDINGS INC | 444 | $1,054 | 0.1% | $1858.76 | +18.7% | Common Stock | 09857L108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 17,549 | $1,054 | 0.1% | $47.89 | — | Common Stock | 046353108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,367 | $1,050 | 0.1% | $125.39 | +28.2% | Common Stock | 693475105 |
| PH | PARKER-HANNIFIN CORP | 3,730 | $1,043 | 0.1% | $209.31 | +34.0% | Common Stock | 701094104 |
| HCA | HCA HEALTHCARE INC | 4,286 | $1,040 | 0.1% | $224.26 | +4.9% | Common Stock | 40412C101 |
| TWLO | TWILIO INC CL A | 3,236 | $1,032 | 0.1% | $194.26 | +87.5% | Common Stock | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 22,880 | $1,025 | 0.1% | $41.95 | +4.2% | Common Stock | 90353T100 |
| GM | GENERAL MOTORS CO | 19,337 | $1,019 | 0.1% | $37.27 | +37.6% | Common Stock | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,527 | $1,016 | 0.1% | $276.65 | +145.5% | Common Stock | 016255101 |
| TJX | TJX COS INC NEW | 15,342 | $1,012 | 0.1% | $51.48 | +27.1% | Common Stock | 872540109 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 1,337 | $996 | 0.1% | $629.95 | — | Common Stock | N07059210 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3,796 | $993 | 0.1% | $150.74 | +123.7% | Common Stock | 98980L101 |
| GILD | GILEAD SCIENCES INC | 14,218 | $993 | 0.1% | $51.45 | +15.4% | Common Stock | 375558103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,964 | $980 | 0.1% | $132.84 | +26.4% | Common Stock | 49338L103 |
| — | DISCOVER FINANCIAL SERVICES | 7,965 | $979 | 0.1% | $65.54 | — | Common Stock | 254709108 |
| COP | CONOCOPHILLIPS | 14,448 | $979 | 0.1% | $41.38 | +19.2% | Common Stock | 20825C104 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 3,475 | $978 | 0.1% | $190.20 | — | Common Stock | 50540R409 |
| ADSK | AUTODESK INC | 3,412 | $973 | 0.1% | $249.73 | +22.6% | Common Stock | 052769106 |
| FIVN | FIVE9 INC | 6,077 | $971 | 0.1% | $152.35 | +19.8% | Common Stock | 338307101 |
| KMB | KIMBERLY CLARK CORP | 7,277 | $964 | 0.1% | $98.79 | +16.9% | Common Stock | 494368103 |
| AMKR | AMKOR TECHNOLOGY INC | 38,390 | $958 | 0.1% | $19.41 | +23.3% | Common Stock | 031652100 |
| CRL | CHARLES RIVER LAB INTL INC | 2,314 | $955 | 0.1% | $201.35 | +106.3% | Common Stock | 159864107 |
| FAST | FASTENAL CO | 18,466 | $953 | 0.1% | $13.75 | +77.6% | Common Stock | 311900104 |
| LUV | SOUTHWEST AIRLINES CO | 18,416 | $947 | 0.1% | $45.39 | +3.5% | Common Stock | 844741108 |
| AON | AON PLC CL A | 3,311 | $946 | 0.1% | $203.45 | +27.9% | Common Stock | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC NEW | 946 | $940 | 0.1% | $195.98 | +71.3% | Common Stock | 46120E602 |
| PPG | PPG INDUSTRIES INC | 6,527 | $933 | 0.1% | $132.04 | +11.1% | Common Stock | 693506107 |
| BDX | BECTON DICKINSON & CO | 3,789 | $931 | 0.1% | $216.37 | +5.4% | Common Stock | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,637 | $929 | 0.1% | $91.95 | +76.0% | Common Stock | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 12,797 | $929 | 0.1% | $59.01 | +8.5% | Common Stock | 209115104 |
| MDB | MONGODB INC CL A | 1,962 | $925 | 0.1% | $402.78 | 0.0% | Common Stock | 60937P106 |
| — | LINDE PLC | 3,142 | $922 | 0.1% | $231.40 | — | Common Stock | G5494J103 |
| CRSP | CRISPR THERAPEUTICS AG | 8,239 | $922 | 0.1% | $82.24 | +52.7% | Common Stock | H17182108 |
| FCX | FREEPORT MCMORAN INC | 28,091 | $914 | 0.1% | $21.75 | +52.1% | Common Stock | 35671D857 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 5,401 | $913 | 0.1% | $98.24 | +62.8% | Common Stock | 030420103 |
| — | UNITED STATES STEEL CORP NEW | 41,319 | $908 | 0.1% | $19.74 | — | Common Stock | 912909108 |
| FND | FLOOR & DECOR HOLDINGS INC CL A | 7,392 | $893 | 0.1% | $119.31 | 0.0% | Common Stock | 339750101 |
| ILMN | ILLUMINA INC | 2,182 | $885 | 0.1% | $367.46 | +25.2% | Common Stock | 452327109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 36,799 | $885 | 0.1% | $22.08 | +10.5% | Common Stock | 69608A108 |
| SEE | SEALED AIR CORP NEW | 16,005 | $877 | 0.1% | $49.71 | +7.2% | Common Stock | 81211K100 |
| HSY | HERSHEY COMPANY | 5,174 | $876 | 0.1% | $130.85 | +21.4% | Common Stock | 427866108 |
| YETI | YETI HOLDINGS INC | 10,224 | $876 | 0.1% | $88.00 | +10.0% | Common Stock | 98585X104 |
| KMI | KINDER MORGAN INC DE | 52,007 | $870 | 0.1% | $11.11 | +19.4% | Common Stock | 49456B101 |
| — | DROPBOX INC CL A | 29,688 | $867 | 0.1% | $30.30 | — | Common Stock | G4027R104 |
| — | DRAFTKINGS INC CL A | 17,985 | $866 | 0.1% | $62.14 | — | Common Stock | 26142R104 |
| — | BLACKROCK INC | 1,030 | $864 | 0.1% | $551.27 | — | Common Stock | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,380 | $858 | 0.1% | $124.90 | +53.3% | Common Stock | N6596X109 |
| GIS | GENERAL MILLS INC | 14,292 | $855 | 0.1% | $45.99 | +10.8% | Common Stock | 370334104 |
| ESTC | ELASTIC N V | 5,732 | $854 | 0.1% | $102.23 | +50.4% | Common Stock | N14506104 |
| SONO | SONOS INC | 26,302 | $851 | 0.1% | $36.03 | 0.0% | Common Stock | 83570H108 |
| ELV | ANTHEM INC | 2,258 | $842 | 0.1% | $294.38 | +21.5% | Common Stock | 036752103 |
| CDW | CDW CORP | 4,576 | $833 | 0.1% | $129.12 | +38.6% | Common Stock | 12514G108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,743 | $822 | 0.1% | $131.10 | +18.9% | Common Stock | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 15,703 | $814 | 0.1% | $41.60 | +10.3% | Common Stock | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 7,257 | $810 | 0.1% | $108.05 | — | Common Stock | 874039100 |
| GD | GENERAL DYNAMICS CORP | 4,116 | $807 | 0.1% | $156.85 | +13.8% | Common Stock | 369550108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF | 39,670 | $801 | 0.1% | $19.26 | — | Common Stock | 46138B103 |
| DTE | DTE ENERGY CO | 7,102 | $793 | 0.1% | $77.77 | +30.2% | Common Stock | 233331107 |
| BIO | BIO RAD LABS INC CL A | 1,062 | $792 | 0.1% | $464.77 | +61.2% | Common Stock | 090572207 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 13,239 | $791 | 0.1% | $59.34 | — | Common Stock | 88032Q109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 16,361 | $778 | 0.1% | $44.87 | +5.0% | Common Stock | 910047109 |
| PBA | PEMBINA PIPELINE CORP | 24,163 | $766 | 0.1% | $17.93 | +41.1% | Common Stock | 706327103 |
| MET | METLIFE INC | 12,403 | $766 | 0.1% | $34.56 | +52.6% | Common Stock | 59156R108 |
| SYY | SYSCO CORP | 9,754 | $766 | 0.1% | $50.15 | +35.1% | Common Stock | 871829107 |
| XYL | XYLEM INC | 6,152 | $761 | 0.1% | $72.26 | +69.1% | Common Stock | 98419M100 |
| MCO | MOODYS CORP | 2,103 | $747 | 0.1% | $192.02 | +89.1% | Common Stock | 615369105 |
| DG | DOLLAR GENL CORP NEW | 3,511 | $745 | 0.1% | $148.61 | +41.6% | Common Stock | 256677105 |
| — | SVB FINANCIAL GROUP | 1,148 | $743 | 0.1% | $513.88 | — | Common Stock | 78486Q101 |
| ETSY | ETSY INC | 3,549 | $738 | 0.1% | $130.38 | +55.5% | Common Stock | 29786A106 |
| DOW | DOW INC | 12,797 | $737 | 0.1% | $48.32 | -1.1% | Common Stock | 260557103 |
| TRV | TRAVELERS COS INC | 4,841 | $736 | 0.1% | $106.57 | +33.0% | Common Stock | 89417E109 |
| EMR | EMERSON ELECTRIC CO | 7,805 | $735 | 0.1% | $57.54 | +58.5% | Common Stock | 291011104 |
| LDOS | LEIDOS HOLDINGS INC | 7,623 | $733 | 0.1% | $82.17 | +13.9% | Common Stock | 525327102 |
| PENN | PENN NATIONAL GAMING INC | 9,968 | $722 | 0.1% | $41.49 | +77.2% | Common Stock | 707569109 |
| AFL | AFLAC INC | 13,846 | $722 | 0.1% | $39.71 | +24.5% | Common Stock | 001055102 |
| DK | DELEK U S HOLDINGS INC NEW | 39,243 | $705 | 0.1% | $13.76 | +6.0% | Common Stock | 24665A103 |
| STE | STERIS PLC | 3,446 | $704 | 0.1% | $182.91 | +12.5% | Common Stock | G8473T100 |
| TREX | TREX CO INC | 6,884 | $702 | 0.1% | $70.76 | +47.8% | Common Stock | 89531P105 |
| — | APTIV PLC | 4,711 | $702 | 0.1% | $88.92 | — | Common Stock | G6095L109 |
| — | KANSAS CITY SOUTHERN NEW | 2,577 | $697 | 0.1% | $240.97 | — | Common Stock | 485170302 |
| OTIS | OTIS WORLDWIDE CORP | 8,440 | $694 | 0.1% | $58.18 | +41.2% | Common Stock | 68902V107 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 5,740 | $690 | 0.1% | $101.72 | — | Common Stock | 641069406 |
| FISV | FISERV INC | 6,313 | $685 | 0.1% | $89.80 | +24.4% | Common Stock | 337738108 |
| DLR | DIGITAL REALTY TRUST INC | 4,739 | $685 | 0.1% | $122.10 | +9.9% | Common Stock | 253868103 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 4,592 | $683 | 0.1% | $68.10 | +100.9% | Common Stock | 363576109 |
| AOS | A O SMITH | 11,183 | $683 | 0.1% | $44.76 | +44.2% | Common Stock | 831865209 |
| SNAP | SNAP INC CL A | 9,216 | $681 | 0.1% | $28.34 | +155.0% | Common Stock | 83304A106 |
| DXC | DXC TECHNOLOGY CO | 20,259 | $681 | 0.1% | $21.77 | +73.9% | Common Stock | 23355L106 |
| — | ANSYS INC | 1,993 | $679 | 0.1% | $282.48 | — | Common Stock | 03662Q105 |
| STT | STATE STREET CORP | 7,987 | $677 | 0.1% | $57.44 | +30.8% | Common Stock | 857477103 |
| — | UPHEALTH INC | 213,832 | $676 | 0.1% | $10.18 | — | Common Stock | 375036100 |
| D | DOMINION ENERGY INC | 9,234 | $674 | 0.1% | $52.77 | +18.3% | Common Stock | 25746U109 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 15,060 | $671 | 0.1% | $52.60 | — | Common Stock | 780259206 |
| PAYX | PAYCHEX INC | 5,938 | $668 | 0.1% | $60.65 | +63.7% | Common Stock | 704326107 |
| YUM | YUM BRANDS INC | 5,450 | $667 | 0.1% | $93.22 | +25.3% | Common Stock | 988498101 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,102 | $664 | 0.1% | $80.43 | +87.4% | Common Stock | 14040H105 |
| AGNC | AGNC INVESTMENT CORP | 41,747 | $658 | 0.1% | $15.76 | — | Common Stock | 00123Q104 |
| ALC | ALCON INC | 8,154 | $656 | 0.1% | $62.64 | +21.3% | Common Stock | H01301128 |
| XEL | XCEL ENERGY INC | 10,469 | $654 | 0.1% | $49.41 | +18.5% | Common Stock | 98389B100 |
| RSG | REPUBLIC SERVICES INC | 5,417 | $650 | 0.1% | $92.21 | +22.6% | Common Stock | 760759100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,459 | $649 | 0.1% | $116.96 | +109.6% | Common Stock | 03076C106 |
| TFC | TRUIST FINANCIAL CORP | 11,002 | $645 | 0.1% | $37.39 | +20.7% | Common Stock | 89832Q109 |
| OKE | ONEOK INC NEW | 11,097 | $644 | 0.1% | $25.81 | +64.1% | Common Stock | 682680103 |
| — | TE CONNECTIVITY LTD | 4,683 | $643 | 0.1% | $135.31 | — | Common Stock | H84989104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 3,847 | $641 | 0.1% | $158.00 | 0.0% | Common Stock | 11133T103 |
| OBDC | OWL ROCK CAPITAL CORP | 45,296 | $640 | 0.1% | $8.72 | +1.8% | Common Stock | 69121K104 |
| NTRS | NORTHERN TRUST CORP | 5,940 | $640 | 0.1% | $77.96 | +26.9% | Common Stock | 665859104 |
| SYK | STRYKER CORP | 2,419 | $638 | 0.1% | $181.93 | +40.3% | Common Stock | 863667101 |
| LNT | ALLIANT ENERGY CORP | 11,310 | $633 | 0.1% | $46.02 | +11.4% | Common Stock | 018802108 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 1,303 | $632 | 0.1% | $249.49 | +76.4% | Common Stock | 609839105 |
| MPC | MARATHON PETROLEUM CORP | 10,182 | $629 | 0.1% | $52.45 | -1.3% | Common Stock | 56585A102 |
| FLEX | FLEX LTD | 35,234 | $623 | 0.1% | $9.36 | +43.6% | Common Stock | Y2573F102 |
| XHR | XENIA HOTELS & RESORTS INC | 34,752 | $616 | 0.1% | $20.79 | — | Common Stock | 984017103 |
| ENB | ENBRIDGE INC | 15,415 | $614 | 0.1% | $23.86 | +24.4% | Common Stock | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,002 | $606 | 0.1% | $573.64 | +7.6% | Common Stock | 75886F107 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 5,370 | $603 | 0.1% | $97.67 | 0.0% | Common Stock | 12769G100 |
| MU | MICRON TECHNOLOGY INC | 8,448 | $600 | 0.1% | $59.30 | +23.5% | Common Stock | 595112103 |
| LITE | LUMENTUM HOLDINGS INC | 7,174 | $599 | 0.1% | $82.22 | +2.0% | Common Stock | 55024U109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | 6,986 | $598 | 0.1% | $83.64 | +2.4% | Common Stock | 808625107 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 25,475 | $596 | 0.1% | $19.42 | -1.2% | Common Stock | 320209109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,077 | $594 | 0.1% | $19.53 | +10.7% | Common Stock | 19459J104 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 15,255 | $583 | 0.1% | $8.54 | — | Common Stock | 37733W105 |
| FDX | FEDEX CORP | 2,625 | $576 | 0.1% | $235.81 | +5.2% | Common Stock | 31428X106 |
| IQV | IQVIA HOLDINGS INC | 2,381 | $570 | 0.1% | $139.06 | +81.5% | Common Stock | 46266C105 |
| APH | AMPHENOL CORP CLASS A NEW | 7,755 | $568 | 0.1% | $30.36 | +16.0% | Common Stock | 032095101 |
| — | QUANTA SERVICES INC | 4,981 | $567 | 0.1% | $113.83 | — | Common Stock | 74762e102 |
| — | WIDEOPENWEST INC | 28,870 | $567 | 0.1% | $19.64 | — | Common Stock | 96758W101 |
| TMUS | T-MOBILE US INC | 4,396 | $562 | 0.1% | $96.89 | +38.9% | Common Stock | 872590104 |
| — | BARRICK GOLD CORP | 31,072 | $561 | 0.1% | $18.05 | — | Common Stock | 067901108 |
| DEO | DIAGEO PLC NEW SPON ADR | 2,860 | $552 | 0.1% | $169.28 | — | Common Stock | 25243Q205 |
| BRSP | BRIGHTSPIRE CAPITAL INC CL A | 57,990 | $545 | 0.1% | $9.40 | — | Common Stock | 10949T109 |
| — | ACTIVISION BLIZZARD INC | 7,045 | $545 | 0.1% | $102.35 | — | Common Stock | 00507V109 |
| NUE | NUCOR CORP | 5,513 | $543 | 0.1% | $48.18 | +106.1% | Common Stock | 670346105 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 28,518 | $542 | 0.1% | $22.80 | — | Common Stock | 198287203 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,886 | $541 | 0.1% | $39.03 | +38.0% | Common Stock | 744573106 |
| CRLBF | CRESCO LABS INC SUB VTG | 57,806 | $536 | 0.1% | $8.57 | +17.5% | Common Stock | 22587M106 |
| — | CANOPY GROWTH CORP | 38,602 | $535 | 0.1% | $27.29 | — | Common Stock | 138035100 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,535 | $534 | 0.1% | $172.54 | +17.5% | Common Stock | 21036P108 |
| WMB | WILLIAMS COS INC DEL | 20,548 | $533 | 0.1% | $16.94 | +20.5% | Common Stock | 969457100 |
| TTD | TRADE DESK INC (THE) CL A | 7,568 | $532 | 0.1% | $55.74 | +38.7% | Common Stock | 88339J105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 4,363 | $531 | 0.1% | $113.18 | +6.7% | Common Stock | 31620M106 |
| SPGI | S&P GLOBAL INC | 1,225 | $521 | 0.1% | $275.80 | +51.5% | Common Stock | 78409V104 |
| MTCH | MATCH GROUP INC NEW | 3,321 | $521 | 0.1% | $131.71 | +12.9% | Common Stock | 57667L107 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 4,475 | $518 | 0.1% | $68.83 | +47.5% | Common Stock | 136375102 |
| TER | TERADYNE INC | 4,728 | $516 | 0.1% | $77.36 | +54.2% | Common Stock | 880770102 |
| PLD | PROLOGIS INC | 4,097 | $514 | 0.1% | $75.10 | +52.0% | Common Stock | 74340W103 |
| PHG | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 11,493 | $511 | 0.1% | $48.89 | — | Common Stock | 500472303 |
| ON | ON SEMICONDUCTOR CORP | 11,135 | $510 | 0.0% | $21.35 | +100.2% | Common Stock | 682189105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,987 | $509 | 0.0% | $211.30 | +16.9% | Common Stock | 009158106 |
| RMD | RESMED INC | 1,918 | $506 | 0.0% | $170.83 | +54.1% | Common Stock | 761152107 |
| HXL | HEXCEL CORP NEW | 8,497 | $505 | 0.0% | $47.66 | +21.0% | Common Stock | 428291108 |
| SBAC | SBA COMMUNICATIONS CORP CL A NEW | 1,522 | $503 | 0.0% | $273.41 | +18.6% | Common Stock | 78410G104 |
| CIEN | CIENA CORP NEW | 9,757 | $501 | 0.0% | $45.17 | +23.0% | Common Stock | 171779309 |
| BRKR | BRUKER CORP | 6,389 | $499 | 0.0% | $49.10 | +66.8% | Common Stock | 116794108 |
| TTEK | TETRA TECH INC NEW | 3,315 | $495 | 0.0% | $20.08 | +36.7% | Common Stock | 88162G103 |
| DOV | DOVER CORP | 3,183 | $495 | 0.0% | $129.86 | +20.6% | Common Stock | 260003108 |
| WYNN | WYNN RESORTS LTD | 5,805 | $492 | 0.0% | $110.05 | -12.8% | Common Stock | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,169 | $486 | 0.0% | $59.13 | +15.4% | Common Stock | 595017104 |
| TDOC | TELADOC HEALTH INC | 3,836 | $486 | 0.0% | $180.30 | -19.3% | Common Stock | 87918A105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 16,204 | $485 | 0.0% | $35.76 | — | Common Stock | 681936100 |
| FLGT | FULGENT GENETICS INC | 5,365 | $483 | 0.0% | $51.10 | +77.9% | Common Stock | 359664109 |
| SAP | SAP SE SPON ADR | 3,568 | $482 | 0.0% | $105.69 | — | Common Stock | 803054204 |
| VWDRY | VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | 35,625 | $482 | 0.0% | $21.69 | — | Common Stock | 925458101 |
| DGX | QUEST DIAGNOSTICS INC | 3,308 | $481 | 0.0% | $89.16 | +50.8% | Common Stock | 74834L100 |
| LYFT | LYFT INC CL A | 8,931 | $479 | 0.0% | $43.39 | +22.2% | Common Stock | 55087P104 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 3,076 | $473 | 0.0% | $174.96 | — | Common Stock | 056752108 |
| TTC | TORO CO | 4,838 | $471 | 0.0% | $92.24 | +18.3% | Common Stock | 891092108 |
| APPS | DIGITAL TURBINE INC NEW | 6,798 | $467 | 0.0% | $44.93 | +38.0% | Common Stock | 25400W102 |
| HUBS | HUBSPOT INC | 689 | $466 | 0.0% | $555.73 | +15.9% | Common Stock | 443573100 |
| GLW | CORNING INC | 12,761 | $466 | 0.0% | $20.93 | +68.6% | Common Stock | 219350105 |
| WELL | WELLTOWER INC | 5,582 | $460 | 0.0% | $54.97 | +39.7% | Common Stock | 95040Q104 |
| — | COOPER COS INC NEW | 1,097 | $453 | 0.0% | $350.53 | — | Common Stock | 216648402 |
| ROKU | ROKU INC SER A | 1,418 | $444 | 0.0% | $313.12 | +20.3% | Common Stock | 77543R102 |
| BLD | TOPBUILD CORP | 2,161 | $443 | 0.0% | $184.22 | +14.0% | Common Stock | 89055F103 |
| DD | DUPONT DE NEMOURS INC | 6,490 | $441 | 0.0% | $27.12 | +4.6% | Common Stock | 26614N102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,822 | $439 | 0.0% | $39.13 | +40.1% | Common Stock | 74251V102 |
| SNPS | SYNOPSYS INC | 1,457 | $436 | 0.0% | $243.07 | +24.9% | Common Stock | 871607107 |
| O | REALTY INCOME CORP | 6,726 | $436 | 0.0% | $46.50 | +15.7% | Common Stock | 756109104 |
| EL | ESTEE LAUDER CO INC | 1,450 | $435 | 0.0% | $210.93 | +44.7% | Common Stock | 518439104 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 14,637 | $434 | 0.0% | $28.67 | — | Common Stock | 42225P501 |
| ALB | ALBEMARLE CORP | 1,966 | $431 | 0.0% | $158.93 | +27.3% | Common Stock | 012653101 |
| KR | KROGER CO | 10,525 | $426 | 0.0% | $29.58 | +29.2% | Common Stock | 501044101 |
| LII | LENNOX INTL INC | 1,435 | $422 | 0.0% | $317.59 | -2.6% | Common Stock | 526107107 |
| MKC | MC CORMICK & CO INC NON VOTING | 5,170 | $419 | 0.0% | $85.19 | -8.4% | Common Stock | 579780206 |
| CMI | CUMMINS INC | 1,842 | $414 | 0.0% | $160.94 | +30.8% | Common Stock | 231021106 |
| IRM | IRON MOUNTAIN INC | 9,513 | $413 | 0.0% | $37.70 | 0.0% | Common Stock | 46284V101 |
| CLX | CLOROX COMPANY | 2,485 | $412 | 0.0% | $117.99 | +26.6% | Common Stock | 189054109 |
| MLFNF | MAPLE LEAF FOODS INC NEW | 20,250 | $412 | 0.0% | $17.26 | +5.0% | Common Stock | 564905107 |
| PLUG | PLUG POWER INC NEW | 16,048 | $410 | 0.0% | $17.05 | +57.1% | Common Stock | 72919P202 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 959 | $407 | 0.0% | $416.99 | 0.0% | Common Stock | 955306105 |
| DXCM | DEXCOM INC | 742 | $406 | 0.0% | $74.44 | +69.4% | Common Stock | 252131107 |
| — | NRX PHARMACEUTICALS INC | 43,501 | $403 | 0.0% | $11.61 | — | Common Stock | 629444100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 549 | $399 | 0.0% | $522.03 | +45.3% | Common Stock | 16119P108 |
| KHC | KRAFT HEINZ CO | 10,721 | $395 | 0.0% | $45.77 | -33.3% | Common Stock | 500754106 |
| VLO | VALERO ENERGY CORP | 5,585 | $394 | 0.0% | $45.13 | +27.5% | Common Stock | 91913Y100 |
| CI | CIGNA CORP NEW | 1,959 | $392 | 0.0% | $185.91 | +8.0% | Common Stock | 125523100 |
| MGM | MGM RESORTS INTL | 9,066 | $391 | 0.0% | $35.71 | +14.0% | Common Stock | 552953101 |
| PSX | PHILLIPS 66 | 5,574 | $390 | 0.0% | $64.44 | -5.0% | Common Stock | 718546104 |
| — | CATALENT INC | 2,897 | $386 | 0.0% | $109.87 | — | Common Stock | 148806102 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 15,281 | $382 | 0.0% | $17.53 | +32.7% | Common Stock | 143658300 |
| VRSK | VERISK ANALYTICS INC | 1,896 | $380 | 0.0% | $188.33 | 0.0% | Common Stock | 92345Y106 |
| TSN | TYSON FOODS INC CL A | 4,808 | $380 | 0.0% | $59.87 | +9.9% | Common Stock | 902494103 |
| LKQ | LKQ CORP | 7,543 | $380 | 0.0% | $45.68 | 0.0% | Common Stock | 501889208 |
| JCI | JOHNSON CONTROLS INTL PLC | 5,523 | $376 | 0.0% | $40.18 | +64.8% | Common Stock | G51502105 |
| — | HORIZON THERAPEUTICS PUBLIC LTD COMPANY | 3,437 | $376 | 0.0% | $92.51 | — | Common Stock | G46188101 |
| PII | POLARIS INC | 3,128 | $374 | 0.0% | $106.19 | +19.7% | Common Stock | 731068102 |
| RBC | RBC BEARINGS INC | 1,752 | $372 | 0.0% | $168.88 | +28.6% | Common Stock | 75524B104 |
| OC | OWENS CORNING INC NEW | 4,345 | $371 | 0.0% | $48.21 | +95.0% | Common Stock | 690742101 |
| — | VALE S A ADR | 26,476 | $369 | 0.0% | $13.94 | — | Common Stock | 91912E204 |
| PANW | PALO ALTO NETWORKS INC | 770 | $369 | 0.0% | $49.58 | +41.7% | Common Stock | 697435105 |
| NDSN | NORDSON CORP | 1,546 | $368 | 0.0% | $206.80 | +6.1% | Common Stock | 655663102 |
| MMS | MAXIMUS INC | 4,407 | $367 | 0.0% | $76.25 | +12.3% | Common Stock | 577933104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,275 | $357 | 0.0% | $129.51 | +10.9% | Common Stock | 50212V100 |
| MCK | MCKESSON CORP | 1,770 | $353 | 0.0% | $168.47 | +15.8% | Common Stock | 58155Q103 |
| AAGIY | AIA GROUP LTD SPON ADR | 7,630 | $351 | 0.0% | $51.37 | — | Common Stock | 001317205 |
| MLKN | MILLER HERMAN INC | 9,304 | $350 | 0.0% | $35.98 | +3.6% | Common Stock | 600544100 |
| BIIB | BIOGEN INC | 1,228 | $348 | 0.0% | $317.10 | +3.4% | Common Stock | 09062X103 |
| ENPH | ENPHASE ENERGY INC | 2,267 | $340 | 0.0% | $56.10 | +205.9% | Common Stock | 29355A107 |
| TT | TRANE TECHNOLOGIES PLC | 1,954 | $337 | 0.0% | $137.26 | +32.5% | Common Stock | G8994E103 |
| SNOW | SNOWFLAKE INC CL A | 1,106 | $334 | 0.0% | $284.41 | 0.0% | Common Stock | 833445109 |
| WWD | WOODWARD INC | 2,938 | $333 | 0.0% | $63.09 | +82.8% | Common Stock | 980745103 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 5,557 | $331 | 0.0% | $59.66 | — | Common Stock | 636274409 |
| — | TWITTER INC | 5,477 | $331 | 0.0% | $69.94 | — | Common Stock | 90184L102 |
| TRP | TC ENERGY CORP | 6,855 | $330 | 0.0% | $32.58 | +18.6% | Common Stock | 87807B107 |
| CMS | CMS ENERGY CORP | 5,511 | $329 | 0.0% | $54.10 | +0.8% | Common Stock | 125896100 |
| AZO | AUTOZONE INC | 193 | $328 | 0.0% | $1313.13 | +22.1% | Common Stock | 053332102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,241 | $328 | 0.0% | $78.56 | +74.8% | Common Stock | 810186106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,238 | $328 | 0.0% | $199.99 | +36.1% | Common Stock | 83417M104 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 9,282 | $327 | 0.0% | $39.29 | — | Common Stock | 110448107 |
| ROP | ROPER TECHNOLOGIES INC | 731 | $326 | 0.0% | $406.30 | +14.8% | Common Stock | 776696106 |
| — | AVALARA INC | 1,858 | $325 | 0.0% | $162.91 | — | Common Stock | 05338G106 |
| EMN | EASTMAN CHEMICAL CO | 3,210 | $323 | 0.0% | $84.86 | +10.6% | Common Stock | 277432100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 525 | $321 | 0.0% | $32.04 | +24.9% | Common Stock | 67103H107 |
| EXPO | EXPONENT INC | 2,808 | $318 | 0.0% | $102.37 | 0.0% | Common Stock | 30214U102 |
| — | BIODELIVERY SCIENCES INTL INC | 87,626 | $316 | 0.0% | $4.10 | — | Common Stock | 09060J106 |
| SLB | SCHLUMBERGER LTD | 10,656 | $316 | 0.0% | $17.84 | +45.7% | Common Stock | 806857108 |
| NEM | NEWMONT CORP | 5,810 | $315 | 0.0% | $55.81 | -8.0% | Common Stock | 651639106 |
| — | SPLUNK INC | 2,170 | $314 | 0.0% | $142.31 | — | Common Stock | 848637104 |
| PAYC | PAYCOM SOFTWARE INC | 627 | $311 | 0.0% | $436.77 | 0.0% | Common Stock | 70432V102 |
| ABR | ARBOR REALTY TRUST INC | 16,726 | $310 | 0.0% | $17.92 | — | Common Stock | 038923108 |
| — | CREE INC | 3,839 | $310 | 0.0% | $104.08 | — | Common Stock | 225447101 |
| GIB | CGI INC CL A SUB VOTING | 3,662 | $310 | 0.0% | $79.94 | +11.9% | Common Stock | 12532H104 |
| PSA | PUBLIC STORAGE INC | 1,041 | $309 | 0.0% | $161.51 | +59.3% | Common Stock | 74460D109 |
| — | VMWARE INC CL A | 2,071 | $308 | 0.0% | $144.69 | — | Common Stock | 928563402 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 6,751 | $306 | 0.0% | $27.53 | +30.1% | Common Stock | 31620R303 |
| CBRE | CBRE GROUP INC CL A | 3,148 | $306 | 0.0% | $72.89 | +27.5% | Common Stock | 12504L109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 5,638 | $306 | 0.0% | $55.26 | — | Common Stock | 904767704 |
| BYND | BEYOND MEAT INC | 2,902 | $305 | 0.0% | $113.19 | +8.1% | Common Stock | 08862E109 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 4,670 | $304 | 0.0% | $71.98 | — | Common Stock | 13645T100 |
| KKR | KKR & CO INC | 4,924 | $300 | 0.0% | $37.25 | +62.4% | Common Stock | 48251W104 |
| CVNA | CARVANA COMPANY CL A | 980 | $296 | 0.0% | $229.56 | +44.9% | Common Stock | 146869102 |
| ENTG | ENTEGRIS INC | 2,355 | $296 | 0.0% | $104.74 | +13.1% | Common Stock | 29362U104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,957 | $295 | 0.0% | $14.23 | +77.0% | Common Stock | 674599105 |
| DDD | 3D SYSTEMS CORP DEL NEW | 10,704 | $295 | 0.0% | $27.04 | +9.5% | Common Stock | 88554D205 |
| AEE | AMEREN CORP | 3,599 | $291 | 0.0% | $69.08 | +8.3% | Common Stock | 023608102 |
| CTVA | CORTEVA INC | 6,819 | $287 | 0.0% | $29.66 | +39.1% | Common Stock | 22052L104 |
| EOG | EOG RESOURCES INC | 3,548 | $285 | 0.0% | $62.54 | -5.9% | Common Stock | 26875P101 |
| DAL | DELTA AIRLINES INC NEW | 6,688 | $285 | 0.0% | $43.05 | -7.7% | Common Stock | 247361702 |
| CAH | CARDINAL HEALTH INC | 5,759 | $285 | 0.0% | $43.88 | +11.4% | Common Stock | 14149Y108 |
| POOL | POOL CORP | 653 | $283 | 0.0% | $300.41 | +49.5% | Common Stock | 73278L105 |
| — | ATLASSIAN CORP PLC CL A | 716 | $280 | 0.0% | $391.06 | — | Common Stock | G06242104 |
| DOC | HEALTHPEAK PPTYS INC | 8,299 | $278 | 0.0% | $22.49 | +23.9% | Common Stock | 42250P103 |
| KLAC | KLA CORP | 829 | $277 | 0.0% | $205.33 | +55.2% | Common Stock | 482480100 |
| EBMT | EAGLE BANCORP MONTANA INC | 12,471 | $277 | 0.0% | $17.05 | +11.4% | Common Stock | 26942G100 |
| ABBNY | ABB LIMITED SPONSORED ADR | 8,272 | $276 | 0.0% | $26.12 | — | Common Stock | 000375204 |
| — | APA CORP | 12,833 | $275 | 0.0% | $21.60 | — | Common Stock | 037411105 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 21,969 | $272 | 0.0% | $9.73 | +16.6% | Common Stock | 550241103 |
| WDAY | WORKDAY INC CL A | 1,086 | $271 | 0.0% | $240.82 | +2.8% | Common Stock | 98138H101 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 6,116 | $271 | 0.0% | $37.20 | — | Common Stock | 780259107 |
| BCE | BCE INC NEW | 5,380 | $269 | 0.0% | $30.80 | +20.6% | Common Stock | 05534B760 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,001 | $268 | 0.0% | $106.63 | +21.8% | Common Stock | 459506101 |
| QRVO | QORVO INC | 1,603 | $268 | 0.0% | $75.41 | +146.4% | Common Stock | 74736K101 |
| FANG | DIAMONDBACK ENERGY INC | 2,829 | $268 | 0.0% | $67.17 | -1.8% | Common Stock | 25278X109 |
| FE | FIRSTENERGY CORP | 7,508 | $267 | 0.0% | $25.05 | +26.9% | Common Stock | 337932107 |
| DHI | D R HORTON INC | 3,137 | $263 | 0.0% | $78.66 | +12.1% | Common Stock | 23331A109 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 22,996 | $263 | 0.0% | $10.02 | — | Common Stock | 910873405 |
| YUMC | YUM CHINA HOLDINGS INC | 4,504 | $262 | 0.0% | $37.75 | +62.9% | Common Stock | 98850P109 |
| VEEV | VEEVA SYSTEMS INC CL A | 910 | $262 | 0.0% | $269.58 | +17.7% | Common Stock | 922475108 |
| AWR | AMERICAN STS WATER COMPANY | 3,060 | $262 | 0.0% | $71.52 | +12.3% | Common Stock | 029899101 |
| — | FIRST MIDWEST BANCORP DELAWARE | 13,772 | $262 | 0.0% | $21.96 | — | Common Stock | 320867104 |
| EIX | EDISON INTL | 4,687 | $260 | 0.0% | $47.09 | -0.1% | Common Stock | 281020107 |
| ES | EVERSOURCE ENERGY | 3,178 | $260 | 0.0% | $47.23 | +54.2% | Common Stock | 30040W108 |
| — | SITEONE LANDSCAPE SUPPLY INC | 1,301 | $260 | 0.0% | $199.85 | — | Common Stock | 829826103 |
| SRE | SEMPRA | 2,048 | $259 | 0.0% | $55.41 | +3.3% | Common Stock | 816851109 |
| DRI | DARDEN RESTAURANTS INC | 1,702 | $258 | 0.0% | $96.89 | +31.6% | Common Stock | 237194105 |
| — | GLOBALSTAR INC | 154,700 | $258 | 0.0% | $2.07 | — | Common Stock | 378973408 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,469 | $257 | 0.0% | $29.57 | +23.1% | Common Stock | 174610105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,128 | $254 | 0.0% | $284.23 | -17.1% | Common Stock | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,678 | $254 | 0.0% | $133.98 | +13.7% | Common Stock | 127387108 |
| CPRT | COPART INC | 1,827 | $253 | 0.0% | $31.00 | +15.2% | Common Stock | 217204106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,898 | $252 | 0.0% | $33.55 | 0.0% | Common Stock | 28414H103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,303 | $251 | 0.0% | $88.15 | 0.0% | Common Stock | 957638109 |
| — | PENTAIR PLC | 3,438 | $250 | 0.0% | $72.72 | — | Common Stock | H6169Q108 |
| VTR | VENTAS INC | 4,474 | $247 | 0.0% | $43.93 | +11.7% | Common Stock | 92276F100 |
| SWK | STANLEY BLACK & DECKER INC | 1,402 | $246 | 0.0% | $161.26 | +3.4% | Common Stock | 854502101 |
| — | VIACOMCBS INC CL B | 6,239 | $246 | 0.0% | $44.18 | — | Common Stock | 92556H206 |
| UA | UNDER ARMOUR INC CL C | 13,984 | $245 | 0.0% | $17.63 | +8.7% | Common Stock | 904311206 |
| CMA | COMERICA INC | 3,047 | $245 | 0.0% | $52.47 | +11.3% | Common Stock | 200340107 |
| FRME | FIRST MERCHANTS CORP | 5,829 | $244 | 0.0% | $25.94 | +33.5% | Common Stock | 320817109 |
| MAIN | MAIN STREET CAPITAL CORP | 5,891 | $242 | 0.0% | $41.59 | 0.0% | Common Stock | 56035L104 |
| CHWY | CHEWY INC CL A | 3,557 | $242 | 0.0% | $79.23 | +4.5% | Common Stock | 16679L109 |
| — | OAK STREET HEALTH INC | 5,685 | $242 | 0.0% | $52.78 | — | Common Stock | 67181A107 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 15,596 | $241 | 0.0% | $57.63 | — | Common Stock | 92857W308 |
| — | RETAIL PROPERTIES AMER INC CL A | 18,681 | $241 | 0.0% | $14.81 | — | Common Stock | 76131V202 |
| — | COMMUNICATIONS SYSTEMS INC | 27,741 | $240 | 0.0% | $5.84 | — | Common Stock | 203900105 |
| LFUS | LITTELFUSE INC | 879 | $240 | 0.0% | $227.94 | +16.9% | Common Stock | 537008104 |
| THO | THOR INDUSTRIES INC | 1,924 | $236 | 0.0% | $90.76 | +14.6% | Common Stock | 885160101 |
| — | INSEEGO CORP | 35,290 | $235 | 0.0% | $8.52 | — | Common Stock | 45782B104 |
| ALLE | ALLEGION PUBLIC LTD | 1,776 | $235 | 0.0% | $131.00 | 0.0% | Common Stock | G0176J109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 4,270 | $235 | 0.0% | $53.38 | 0.0% | Common Stock | 05550J101 |
| ACAD | ACADIA PHARMACEUTICAL INC | 14,160 | $235 | 0.0% | $44.64 | -56.8% | Common Stock | 004225108 |
| — | BADGER INFRASTRUCTURE SOLUTIONS LTD | 8,662 | $234 | 0.0% | $31.40 | — | Common Stock | 05651W209 |
| NVAX | NOVAVAX INC NEW | 1,129 | $234 | 0.0% | $220.39 | 0.0% | Common Stock | 670002401 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,667 | $233 | 0.0% | $105.54 | +9.5% | Common Stock | 22410J106 |
| — | CDK GLOBAL INC | 5,431 | $231 | 0.0% | $42.53 | — | Common Stock | 12508e101 |
| WTFC | WINTRUST FINANCIAL CORP | 2,877 | $231 | 0.0% | $55.17 | +33.9% | Common Stock | 97650W108 |
| VTRS | VIATRIS INC | 16,916 | $229 | 0.0% | $12.97 | -9.6% | Common Stock | 92556V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,568 | $229 | 0.0% | $128.71 | +10.0% | Common Stock | 98956P102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 9,031 | $228 | 0.0% | $25.25 | — | Common Stock | 92766K106 |
| GPN | GLOBAL PAYMENTS INC | 1,443 | $227 | 0.0% | $191.35 | -12.9% | Common Stock | 37940X102 |
| — | NOVO NORDISK AS ADR | 2,360 | $227 | 0.0% | $83.69 | — | Common Stock | K7314N152 |
| TPL | TEXAS PACIFIC LAND CORP | 188 | $227 | 0.0% | $117.64 | +24.9% | Common Stock | 88262P102 |
| — | STERICYCLE INC | 3,320 | $226 | 0.0% | $74.46 | — | Common Stock | 858912108 |
| AZTA | BROOKS AUTOMATION INC | 2,209 | $226 | 0.0% | $89.48 | 0.0% | Common Stock | 114340102 |
| CHE | CHEMED CORP NEW | 484 | $225 | 0.0% | $464.51 | 0.0% | Common Stock | 16359R103 |
| — | PENN VIRGINIA CORP NEW | 8,421 | $225 | 0.0% | $26.72 | — | Common Stock | 70788V102 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 788 | $225 | 0.0% | $135.74 | 0.0% | Common Stock | 679580100 |
| ATR | APTARGROUP INC | 1,879 | $224 | 0.0% | $133.19 | -6.9% | Common Stock | 038336103 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,885 | $223 | 0.0% | $20.27 | 0.0% | Common Stock | 02376R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 4,555 | $223 | 0.0% | $34.04 | 0.0% | Common Stock | 04316A108 |
| SNY | SANOFI SPON ADR | 4,595 | $222 | 0.0% | $50.18 | — | Common Stock | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,360 | $222 | 0.0% | $59.23 | +20.6% | Common Stock | N53745100 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,124 | $221 | 0.0% | $45.97 | -0.6% | Common Stock | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 5,094 | $221 | 0.0% | $42.07 | +5.2% | Common Stock | 101137107 |
| PKG | PACKAGING CORP OF AMERICA | 1,604 | $220 | 0.0% | $118.04 | +5.7% | Common Stock | 695156109 |
| STLD | STEEL DYNAMICS INC | 3,748 | $219 | 0.0% | $54.57 | +9.2% | Common Stock | 858119100 |
| FIVE | FIVE BELOW INC | 1,232 | $218 | 0.0% | $199.09 | 0.0% | Common Stock | 33829M101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,329 | $218 | 0.0% | $162.72 | 0.0% | Common Stock | 426281101 |
| — | DESKTOP METAL INC | 30,240 | $217 | 0.0% | $27.51 | — | Common Stock | 25058X105 |
| EA | ELECTRONIC ARTS INC | 1,529 | $217 | 0.0% | $138.37 | -1.0% | Common Stock | 285512109 |
| EVRG | EVERGY INC | 3,465 | $216 | 0.0% | $51.92 | +5.7% | Common Stock | 30034W106 |
| GWW | GRAINGER W W INC | 548 | $215 | 0.0% | $325.99 | +27.2% | Common Stock | 384802104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,442 | $214 | 0.0% | $139.03 | -3.2% | Common Stock | 571903202 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 3,183 | $213 | 0.0% | $57.24 | 0.0% | Common Stock | 31847R102 |
| BSY | BENTLEY SYSTEMS INC CL B | 3,511 | $213 | 0.0% | $62.60 | 0.0% | Common Stock | 08265T208 |
| WY | WEYERHAEUSER CO | 5,967 | $212 | 0.0% | $28.03 | +3.3% | Common Stock | 962166104 |
| KMPR | KEMPER CORP DELAWARE | 3,162 | $211 | 0.0% | $71.31 | -4.8% | Common Stock | 488401100 |
| — | SFL CORP LTD | 25,223 | $211 | 0.0% | $8.37 | — | Common Stock | G81075106 |
| DVN | DEVON ENERGY CORP NEW | 5,935 | $211 | 0.0% | $22.52 | 0.0% | Common Stock | 25179M103 |
| — | PIONEER NATURAL RESOURCES CO | 1,264 | $210 | 0.0% | $162.79 | — | Common Stock | 723787107 |
| SBNY | SIGNATURE BANK NEW YORK NY | 772 | $210 | 0.0% | $272.02 | — | Common Stock | 82669G104 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 1,808 | $209 | 0.0% | $107.11 | 0.0% | Common Stock | 82837P408 |
| GMED | GLOBUS MEDICAL INC CL A NEW | 2,719 | $208 | 0.0% | $80.29 | 0.0% | Common Stock | 379577208 |
| — | XILINX INC | 1,375 | $208 | 0.0% | $144.94 | — | Common Stock | 983919101 |
| — | TORONTO DOMINION BANK NEW | 3,122 | $207 | 0.0% | $69.95 | — | Common Stock | 87236Y108 |
| NVR | NVR INC | 43 | $206 | 0.0% | $4487.67 | +13.1% | Common Stock | 62944T105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,320 | $206 | 0.0% | $85.65 | -7.2% | Common Stock | V7780T103 |
| CNC | CENTENE CORP DEL | 3,289 | $205 | 0.0% | $68.51 | -2.5% | Common Stock | 15135B101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,381 | $204 | 0.0% | $58.88 | 0.0% | Common Stock | 573874104 |
| COR | AMERISOURCEBERGEN CORP | 1,705 | $204 | 0.0% | $99.76 | +12.6% | Common Stock | 03073E105 |
| WSM | WILLIAMS SONOMA INC | 1,150 | $204 | 0.0% | $77.72 | 0.0% | Common Stock | 969904101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 2,600 | $203 | 0.0% | $78.08 | — | Common Stock | 29472R108 |
| — | RITCHIE BROTHERS AUCTIONEERS INC | 3,297 | $203 | 0.0% | $61.57 | — | Common Stock | 767744105 |
| HBAN | HUNTINGTON BANCSHRES INC | 12,976 | $201 | 0.0% | $12.39 | -2.8% | Common Stock | 446150104 |
| — | JUST EAT TAKEAWAY NV SPONS ADR NEW | 13,521 | $196 | 0.0% | $31.51 | — | Common Stock | 400110102 |
| — | CHIMERA INVT CORP NEW | 13,154 | $195 | 0.0% | $11.55 | — | Common Stock | 16934Q208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | 11,515 | $189 | 0.0% | $17.64 | — | Common Stock | 874060205 |
| HST | HOST HOTELS & RESORTS INC | 11,116 | $182 | 0.0% | $14.40 | -6.9% | Common Stock | 44107P104 |
| — | ADVENT TECHNOLOGIES HLDGS INC CL A | 19,715 | $172 | 0.0% | $16.01 | — | Common Stock | 00788A105 |
| SRNE | SORRENTO THERAPEUTICS INC NEW | 20,435 | $156 | 0.0% | $8.06 | +5.2% | Common Stock | 83587F202 |
| — | SIRIUS XM HLDGS INC | 25,080 | $153 | 0.0% | $6.61 | — | Common Stock | 82968B103 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $144 | 0.0% | $15.71 | — | Common Stock | 59748B108 |
| CGEN | COMPUGEN LTD | 21,616 | $129 | 0.0% | $11.09 | -39.6% | Common Stock | M25722105 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 15,216 | $116 | 0.0% | $9.69 | — | Common Stock | 29265W207 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 47,454 | $116 | 0.0% | $2.79 | — | Common Stock | 539439109 |
| CRON | CRONOS GROUP INC | 19,369 | $110 | 0.0% | $12.37 | -45.1% | Common Stock | 22717L101 |
| — | RESHAPE LIFESCIENCES INC NEW | 37,067 | $107 | 0.0% | $4.99 | — | Common Stock | 29365M505 |
| — | O2MICRO INTERNATIONAL LTD SPONS ADR | 16,820 | $102 | 0.0% | $8.35 | — | Common Stock | 67107W100 |
| PRQR | PROQR THERAPEUTICS N V | 11,850 | $99 | 0.0% | $6.46 | +1.1% | Common Stock | N71542109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 10,056 | $98 | 0.0% | $9.75 | — | Common Stock | 881624209 |
| — | ZYNGA INC | 12,474 | $94 | 0.0% | $9.73 | — | Common Stock | 98986T108 |
| — | U S SILICA HLDGS INC | 11,616 | $93 | 0.0% | $9.50 | — | Common Stock | 90346E103 |
| SAN | BANCO SANTANDER S A ADR | 25,134 | $91 | 0.0% | $4.15 | — | Common Stock | 05964H105 |
| — | FIRST TRUST MLP & ENERGY INCOME FD | 12,163 | $88 | 0.0% | $6.42 | — | Common Stock | 33739B104 |
| LX | LEXINFINTECH HOLDINGS LTD ADR | 14,400 | $85 | 0.0% | $10.21 | — | Common Stock | 528877103 |
| — | WORKHORSE GROUP INC NEW | 10,800 | $83 | 0.0% | $7.69 | — | Common Stock | 98138J206 |
| — | BRAINSTORM CELL THERAPEUTICS INC NEW | 17,033 | $56 | 0.0% | $6.05 | — | Common Stock | 10501E201 |
| — | CHECK-CAP LTD NEW | 64,000 | $56 | 0.0% | $1.97 | — | Common Stock | M2361E203 |
| AMLIF | AMERICAN LITHIUM CORP NEW | 26,750 | $52 | 0.0% | $1.06 | +51.3% | Common Stock | 027259209 |
| — | PARATEK PHARMACEUTICALS INC | 10,277 | $50 | 0.0% | $3.60 | — | Common Stock | 699374302 |
| — | AMPIO PHARMACEUTICALS INC | 22,500 | $37 | 0.0% | $0.40 | — | Common Stock | 03209T109 |
| — | IBIO INC NEW | 25,985 | $28 | 0.0% | $2.62 | — | Common Stock | 451033203 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 15,459 | $28 | 0.0% | $1.61 | — | Common Stock | 775781206 |
| — | SUNDIAL GROWERS INC | 38,036 | $26 | 0.0% | $0.96 | — | Common Stock | 86730L109 |
| AACTF | AURORA SOLAR TECHS INC | 110,000 | $25 | 0.0% | $0.37 | -45.3% | Common Stock | 05207J108 |
| — | RELIEF THERAPEUTICS HLDG AG NAMEN AKT | 142,000 | $21 | 0.0% | $0.35 | — | Common Stock | H6759S100 |
| — | POLARITYTE INC | 27,705 | $18 | 0.0% | $2.31 | — | Common Stock | 731094108 |
| — | CEMTREX INC PAR $.001 NEW | 14,000 | $16 | 0.0% | $1.71 | — | Common Stock | 15130G600 |
| FNMA | FANNIE MAE VOTING SHS | 17,627 | $15 | 0.0% | $1.74 | -34.9% | Common Stock | 313586109 |
| BIFYF | BRONDBYERNES IFFODBOLD AS B | 150,000 | $13 | 0.0% | $0.08 | — | Common Stock | K11667142 |
| SGLMF | STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS | 22,000 | $9 | 0.0% | $0.41 | — | Common Stock | Y7545N109 |
| ENZC | ENZOLYTICS INC | 42,470 | $8 | 0.0% | $0.06 | +167.6% | Common Stock | 294112107 |
| HYSR | SUNHYDROGEN INC | 147,250 | $8 | 0.0% | $0.05 | +20.5% | Common Stock | 86738R108 |
| RVVTF | REVIVE THERAPEUTICS LTD | 18,496 | $7 | 0.0% | $0.28 | +38.7% | Common Stock | 761516103 |
| — | SPO NETWORKS INC | 1,026,285 | $6 | 0.0% | $0.00 | — | Common Stock | 78471B101 |
| MMNFQ | MEDMEN ENTERPRISES INC CL B | 17,500 | $5 | 0.0% | $0.55 | -51.2% | Common Stock | 58507M107 |
| VPER | VIPER NETWORKS INC | 366,666 | $4 | 0.0% | $0.00 | +6700.6% | Common Stock | 92762R105 |
| RSCF | REFLECT SCIENTIFIC INC | 14,500 | $3 | 0.0% | $0.41 | -18.1% | Common Stock | 75866F101 |
| — | SANUWAVE HEALTH INC | 20,000 | $2 | 0.0% | $0.20 | — | Common Stock | 80303D107 |
| KBLB | KRAIG BIOCRAFT LABORATORIES INC | 10,000 | $1 | 0.0% | $0.14 | -35.0% | Common Stock | 50075W104 |
| ENDO | ENDOCAN CORP | 12,000 | $0 | 0.0% | $0.01 | +137.2% | Common Stock | 29271J109 |
| ECPN | EL CAPITAN PRECIOUS METALS INC | 187,437 | $0 | 0.0% | $0.01 | -41.7% | Common Stock | 282812106 |
| XALL | XALLES HOLDINGS INC | 10,000 | $0 | 0.0% | $0.02 | -47.0% | Common Stock | 98388D107 |
| FITX | CREATIVE EDGE NUTRITION INC NEW | 384,000 | $0 | 0.0% | $0.00 | -8.6% | Common Stock | 22528W205 |
| SCOO | SCHOOL SPECIALTY INC NEW | 16,000 | $0 | 0.0% | $0.07 | -31.5% | Common Stock | 807864103 |