Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	636,946	$90.13M	8.8%	$96.56	+49.0%	Common Stock	037833100
MSFT	MICROSOFT CORP	160,100	$45.13M	4.4%	$126.47	+122.0%	Common Stock	594918104
AMZN	AMAZON.COM INC	12,205	$40.09M	3.9%	$99.13	+74.0%	Common Stock	023135106
TSLA	TESLA INC	35,039	$27.17M	2.7%	$156.00	+50.9%	Common Stock	88160R101
JPM	JPMORGAN CHASE & CO	159,545	$26.12M	2.6%	$83.23	+68.6%	Common Stock	46625H100
GOOGL	ALPHABET INC CL A	8,135	$21.75M	2.1%	$61.45	+119.8%	Common Stock	02079K305
CME	CME GROUP INC CL A	103,186	$19.95M	2.0%	$151.25	+11.9%	Common Stock	12572Q105
ABBV	ABBVIE INC	174,109	$18.78M	1.8%	$68.29	+42.4%	Common Stock	00287Y109
ABT	ABBOTT LABORATORIES	138,355	$16.34M	1.6%	$72.75	+56.0%	Common Stock	002824100
NVDA	NVIDIA CORP	74,311	$15.39M	1.5%	$18.24	+13.6%	Common Stock	67066G104
PG	PROCTER & GAMBLE CO	100,329	$14.03M	1.4%	$84.76	+50.2%	Common Stock	742718109
JNJ	JOHNSON & JOHNSON	85,873	$13.87M	1.4%	$101.57	+47.9%	Common Stock	478160104
GOOG	ALPHABET INC CL C	5,107	$13.61M	1.3%	$66.75	+105.0%	Common Stock	02079K107
MCD	MCDONALDS CORP	55,714	$13.43M	1.3%	$133.84	+61.3%	Common Stock	580135101
DIS	WALT DISNEY CO	76,539	$12.95M	1.3%	$122.91	+41.7%	Common Stock	254687106
COST	COSTCO WHOLESALE CORP	26,053	$11.71M	1.1%	$237.89	+75.8%	Common Stock	22160K105
XOM	EXXON MOBIL CORP	198,363	$11.67M	1.1%	$51.30	-5.6%	Common Stock	30231G102
META	FACEBOOK INC CL A	33,297	$11.3M	1.1%	$200.61	+78.3%	Common Stock	30303M102
T	AT&T INC	399,250	$10.78M	1.1%	$14.20	+13.1%	Common Stock	00206R102
BRK/B	BERKSHIRE HATHAWAY INC CL B NEW	38,349	$10.47M	1.0%	$225.79	+24.4%	Common Stock	084670702
HD	HOME DEPOT INC	30,821	$10.12M	1.0%	$179.43	+64.2%	Common Stock	437076102
BMO	BANK MONTREAL QUEBEC	83,290	$8.307M	0.8%	$54.84	+53.1%	Common Stock	063671101
VZ	VERIZON COMMUNICATIONS INC	150,239	$8.114M	0.8%	$40.43	+4.7%	Common Stock	92343V104
COKE	COCA-COLA CONSOLIDATED INC	19,221	$7.577M	0.7%	$15.99	+138.2%	Common Stock	191098102
CMCSA	COMCAST CORP CL A NEW	116,127	$6.495M	0.6%	$35.74	+43.8%	Common Stock	20030N101
CAT	CATERPILLAR INC	33,526	$6.436M	0.6%	$129.74	+48.1%	Common Stock	149123101
V	VISA INC CL A	28,788	$6.413M	0.6%	$167.42	+35.6%	Common Stock	92826C839
PYPL	PAYPAL HOLDINGS INC	24,570	$6.393M	0.6%	$151.74	+86.6%	Common Stock	70450Y103
IBM	INTL BUSINESS MACHINES CORP	44,415	$6.171M	0.6%	$97.34	+15.2%	Common Stock	459200101
FSK	FS KKR CAPITAL CORP NEW	276,775	$6.1M	0.6%	$9.20	+26.8%	Common Stock	302635206
UNH	UNITEDHEALTH GROUP INC	15,540	$6.072M	0.6%	$250.99	+53.3%	Common Stock	91324P102
ADBE	ADOBE INC	10,427	$6.003M	0.6%	$363.35	+73.2%	Common Stock	00724F101
NFLX	NETFLIX INC	9,763	$5.959M	0.6%	$34.95	+57.5%	Common Stock	64110L106
PFE	PFIZER INC	138,144	$5.942M	0.6%	$26.87	+32.8%	Common Stock	717081103
WMT	WALMART INC	42,581	$5.935M	0.6%	$33.02	+37.7%	Common Stock	931142103
PEP	PEPSICO INC	39,437	$5.932M	0.6%	$91.22	+48.0%	Common Stock	713448108
SBUX	STARBUCKS CORP	52,863	$5.831M	0.6%	$78.52	+34.6%	Common Stock	855244109
CRM	SALESFORCE.COM INC	21,235	$5.759M	0.6%	$194.10	+29.3%	Common Stock	79466L302
MA	MASTERCARD INC CL A	14,313	$4.976M	0.5%	$251.17	+41.2%	Common Stock	57636Q104
TXN	TEXAS INSTRUMENTS INC	24,521	$4.713M	0.5%	$75.86	+121.4%	Common Stock	882508104
FITB	FIFTH THIRD BANCORP	107,846	$4.577M	0.4%	$21.20	+52.3%	Common Stock	316773100
UPS	UNITED PARCEL SERVICE INC CL B	24,665	$4.491M	0.4%	$99.69	+63.2%	Common Stock	911312106
LMT	LOCKHEED MARTIN CORP	12,989	$4.482M	0.4%	$292.88	+9.5%	Common Stock	539830109
TMO	THERMO FISHER SCIENTIFIC INC	7,738	$4.421M	0.4%	$322.30	+68.3%	Common Stock	883556102
PM	PHILIP MORRIS INTL INC	46,233	$4.382M	0.4%	$69.68	+16.3%	Common Stock	718172109
INTC	INTEL CORP	80,258	$4.276M	0.4%	$37.60	+32.5%	Common Stock	458140100
MMM	3M COMPANY	24,300	$4.263M	0.4%	$109.26	+25.7%	Common Stock	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	88,656	$4.171M	0.4%	$56.76	—	Common Stock	931427108
NEE	NEXTERA ENERGY INC	52,673	$4.136M	0.4%	$65.80	+9.2%	Common Stock	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	47,880	$4.116M	0.4%	$67.95	+13.9%	Common Stock	75513E101
CSCO	CISCO SYSTEMS INC	75,024	$4.084M	0.4%	$31.54	+56.1%	Common Stock	17275R102
EXC	EXELON CORP	83,653	$4.044M	0.4%	$20.69	+41.6%	Common Stock	30161N101
DOCU	DOCUSIGN INC	15,674	$4.035M	0.4%	$108.43	+165.7%	Common Stock	256163106
KO	COCA-COLA COMPANY	73,184	$3.84M	0.4%	$40.46	+20.6%	Common Stock	191216100
CVS	CVS HEALTH CORP	43,355	$3.679M	0.4%	$64.58	+12.3%	Common Stock	126650100
AXP	AMERICAN EXPRESS CO	21,739	$3.642M	0.4%	$112.83	+40.3%	Common Stock	025816109
MRK	MERCK & COMPANY INC NEW	48,044	$3.609M	0.4%	$51.80	+27.7%	Common Stock	58933Y105
BAC	BANK OF AMERICA CORP	84,040	$3.568M	0.3%	$24.01	+50.3%	Common Stock	060505104
BMY	BRISTOL MYERS SQUIBB COMPANY	60,192	$3.562M	0.3%	$47.43	+15.6%	Common Stock	110122108
XYZ	SQUARE INC CL A	14,845	$3.56M	0.3%	$113.68	+125.9%	Common Stock	852234103
BA	BOEING COMPANY	16,183	$3.559M	0.3%	$231.64	-3.7%	Common Stock	097023105
QCOM	QUALCOMM INC	27,482	$3.545M	0.3%	$82.94	+55.3%	Common Stock	747525103
—	MARATHON OIL CORP	236,758	$3.236M	0.3%	$13.34	—	Common Stock	565849106
AIG	AMERICAN INTL GROUP INC NEW	57,882	$3.177M	0.3%	$46.41	+0.4%	Common Stock	026874784
CVX	CHEVRON CORP	30,800	$3.125M	0.3%	$71.91	+15.9%	Common Stock	166764100
SHOP	SHOPIFY INC CL A	2,304	$3.124M	0.3%	$72.57	+106.5%	Common Stock	82509L107
TGT	TARGET CORP	13,389	$3.063M	0.3%	$134.50	+63.5%	Common Stock	87612E106
UNP	UNION PACIFIC CORP	15,486	$3.035M	0.3%	$124.34	+57.0%	Common Stock	907818108
AMGN	AMGEN INC	14,164	$3.012M	0.3%	$182.65	+9.6%	Common Stock	031162100
AVGO	BROADCOM INC	6,144	$2.979M	0.3%	$36.27	+22.6%	Common Stock	11135F101
NOC	NORTHROP GRUMMAN CORP	8,187	$2.948M	0.3%	$247.77	+35.8%	Common Stock	666807102
WPC	W P CAREY INC	39,838	$2.91M	0.3%	$74.78	—	Common Stock	92936U109
BRK/A	BERKSHIRE HATHAWAY INC CL A	7	$2.88M	0.3%	$310109.60	+36.3%	Common Stock	084670108
BABA	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	18,892	$2.797M	0.3%	$155.51	—	Common Stock	01609W102
SHW	SHERWIN WILLIAMS CO	9,958	$2.786M	0.3%	$196.65	+43.1%	Common Stock	824348106
MO	ALTRIA GROUP INC	60,492	$2.754M	0.3%	$29.98	+13.4%	Common Stock	02209S103
WM	WASTE MANAGEMENT INC DEL	18,040	$2.695M	0.3%	$96.04	+45.5%	Common Stock	94106L109
ACN	ACCENTURE PLC IRELAND CL A NEW	8,391	$2.684M	0.3%	$196.66	+55.4%	Common Stock	G1151C101
ADP	AUTOMATIC DATA PROCESSING INC	13,045	$2.608M	0.3%	$152.64	+23.0%	Common Stock	053015103
NKE	NIKE INC CL B	17,839	$2.591M	0.3%	$94.38	+61.6%	Common Stock	654106103
DHR	DANAHER CORP	8,493	$2.586M	0.3%	$146.49	+82.1%	Common Stock	235851102
LLY	ELI LILLY & CO	10,990	$2.539M	0.2%	$109.70	+115.7%	Common Stock	532457108
ECL	ECOLAB INC	12,148	$2.534M	0.2%	$126.49	+64.9%	Common Stock	278865100
ITW	ILLINOIS TOOL WORKS INC	11,956	$2.47M	0.2%	$111.34	+82.2%	Common Stock	452308109
OMF	ONEMAIN HLDGS INC	43,315	$2.397M	0.2%	$41.81	+39.1%	Common Stock	68268W103
ORCL	ORACLE CORP	26,742	$2.33M	0.2%	$48.09	+73.3%	Common Stock	68389X105
LOW	LOWES COMPANIES INC	11,421	$2.317M	0.2%	$95.63	+92.0%	Common Stock	548661107
WEC	WEC ENERGY GROUP INC	25,746	$2.271M	0.2%	$58.95	+37.2%	Common Stock	92939U106
MDLZ	MONDELEZ INTERNATIONAL INC CL A	38,756	$2.255M	0.2%	$41.02	+35.1%	Common Stock	609207105
MSI	MOTOROLA SOLUTIONS INC NEW	9,688	$2.251M	0.2%	$145.17	+51.6%	Common Stock	620076307
WFC	WELLS FARGO & CO NEW	47,972	$2.226M	0.2%	$38.33	+8.5%	Common Stock	949746101
FTNT	FORTINET INC	7,437	$2.172M	0.2%	$38.18	+51.7%	Common Stock	34959E109
MSCI	MSCI INC CLASS A	3,567	$2.17M	0.2%	$255.36	+128.3%	Common Stock	55354G100
SO	SOUTHERN COMPANY	34,216	$2.12M	0.2%	$40.03	+36.6%	Common Stock	842587107
MS	MORGAN STANLEY	21,561	$2.098M	0.2%	$41.21	+108.0%	Common Stock	617446448
CSX	CSX CORP	69,001	$2.052M	0.2%	$25.81	+16.8%	Common Stock	126408103
KSS	KOHLS CORP	42,755	$2.013M	0.2%	$30.50	+75.2%	Common Stock	500255104
CRWD	CROWDSTRIKE HOLDINGS INC CL A	8,042	$1.977M	0.2%	$174.86	+47.6%	Common Stock	22788C105
DE	DEERE & CO	5,882	$1.971M	0.2%	$179.32	+89.2%	Common Stock	244199105
AMT	AMERICAN TOWER CORP NEW	7,398	$1.964M	0.2%	$205.45	+21.0%	Common Stock	03027X100
NOW	SERVICENOW INC	3,150	$1.96M	0.2%	$92.26	+31.3%	Common Stock	81762P102
ZTS	ZOETIS INC CL A	10,004	$1.942M	0.2%	$128.74	+50.5%	Common Stock	98978V103
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	3,767	$1.942M	0.2%	$306.41	+81.9%	Common Stock	989207105
AMD	ADVANCED MICRO DEVICES INC	18,837	$1.938M	0.2%	$50.97	+100.5%	Common Stock	007903107
GS	GOLDMAN SACHS GROUP INC	5,097	$1.927M	0.2%	$275.54	+27.0%	Common Stock	38141G104
ALL	ALLSTATE CORP	14,987	$1.908M	0.2%	$73.43	+61.6%	Common Stock	020002101
HON	HONEYWELL INTL INC	8,961	$1.902M	0.2%	$130.87	+48.7%	Common Stock	438516106
MRSH	MARSH & MCLENNAN COS INC	12,411	$1.879M	0.2%	$60.63	+133.6%	Common Stock	571748102
BAX	BAXTER INTL INC	23,217	$1.867M	0.2%	$71.64	-0.1%	Common Stock	071813109
NVS	NOVARTIS AG SPON ADR	22,188	$1.815M	0.2%	$89.89	—	Common Stock	66987V109
MDT	MEDTRONIC PLC	13,970	$1.751M	0.2%	$91.38	+24.2%	Common Stock	G5960L103
—	GENERAL ELECTRIC CO NEW	16,783	$1.729M	0.2%	$12.86	—	Common Stock	369604103
BX	BLACKSTONE INC	14,714	$1.712M	0.2%	$51.37	+95.3%	Common Stock	09260D107
MRNA	MODERNA INC	4,377	$1.685M	0.2%	$304.57	+21.1%	Common Stock	60770K107
ADI	ANALOG DEVICES INC	9,942	$1.665M	0.2%	$135.44	+14.7%	Common Stock	032654105
BP	BP PLC SPON ADR	60,388	$1.65M	0.2%	$31.42	—	Common Stock	055622104
IT	GARTNER INC	5,387	$1.637M	0.2%	$199.85	+45.1%	Common Stock	366651107
AMAT	APPLIED MATERIALS INC	12,675	$1.632M	0.2%	$88.77	+47.1%	Common Stock	038222105
F	FORD MOTOR CO NEW	112,226	$1.589M	0.2%	$7.41	+39.3%	Common Stock	345370860
CMG	CHIPOTLE MEXICAN GRILL INC CL A	871	$1.583M	0.2%	$25.43	+43.0%	Common Stock	169656105
ROK	ROCKWELL AUTOMATION INC	5,139	$1.511M	0.1%	$192.53	+47.9%	Common Stock	773903109
GNRC	GENERAC HOLDINGS INC	3,684	$1.506M	0.1%	$123.14	+247.9%	Common Stock	368736104
CBOE	CBOE GLOBAL MARKETS INC	12,084	$1.497M	0.1%	$115.62	0.0%	Common Stock	12503M108
NSC	NORFOLK SOUTHERN CORP	6,249	$1.495M	0.1%	$143.66	+62.5%	Common Stock	655844108
—	LAM RESEARCH CORP	2,544	$1.448M	0.1%	$275.58	—	Common Stock	512807108
ULTA	ULTA BEAUTY INC	3,993	$1.441M	0.1%	$218.49	+65.3%	Common Stock	90384S303
TM	TOYOTA MOTOR CORP SPON ADR	7,860	$1.397M	0.1%	$153.97	—	Common Stock	892331307
ABNB	AIRBNB INC CL A	8,231	$1.381M	0.1%	$154.82	-1.3%	Common Stock	009066101
DUK	DUKE ENERGY CORP NEW	13,965	$1.363M	0.1%	$63.56	+37.3%	Common Stock	26441C204
PINS	PINTEREST INC CL A	26,318	$1.341M	0.1%	$50.72	+21.1%	Common Stock	72352L106
—	AXONICS INC	20,345	$1.324M	0.1%	$54.75	—	Common Stock	05465P101
USB	U S BANCORP DE NEW	21,863	$1.3M	0.1%	$36.98	+26.2%	Common Stock	902973304
EBAY	EBAY INC	18,578	$1.294M	0.1%	$52.10	+27.0%	Common Stock	278642103
EFX	EQUIFAX INC	5,087	$1.289M	0.1%	$221.37	+13.8%	Common Stock	294429105
SCHW	SCHWAB CHARLES CORP NEW	17,593	$1.281M	0.1%	$47.60	+41.6%	Common Stock	808513105
PRU	PRUDENTIAL FINANCIAL INC	12,151	$1.278M	0.1%	$57.27	+45.7%	Common Stock	744320102
—	ANNALY CAPITAL MANAGEMENT INC	149,702	$1.26M	0.1%	$8.78	—	Common Stock	035710409
EW	EDWARDS LIFESCIENCES CORP	11,113	$1.258M	0.1%	$70.47	+62.0%	Common Stock	28176E108
CB	CHUBB LTD	7,173	$1.244M	0.1%	$127.02	+29.9%	Common Stock	H1467J104
LULU	LULULEMON ATHLETICA INC	2,967	$1.201M	0.1%	$400.54	0.0%	Common Stock	550021109
LHX	L3HARRIS TECHNOLOGIES INC	5,403	$1.19M	0.1%	$169.70	+22.4%	Common Stock	502431109
AMRC	AMERESCO INC CL A	19,563	$1.143M	0.1%	$47.02	+40.1%	Common Stock	02361E108
AEP	AMERICAN ELECTRIC POWER COMPANY INC	14,001	$1.137M	0.1%	$60.35	+23.2%	Common Stock	025537101
INTU	INTUIT INC	2,105	$1.136M	0.1%	$266.83	+96.6%	Common Stock	461202103
ETN	EATON CORP PLC	7,601	$1.135M	0.1%	$88.35	+68.9%	Common Stock	G29183103
MELI	MERCADOLIBRE INC	674	$1.132M	0.1%	$1665.90	+4.0%	Common Stock	58733R102
CARR	CARRIER GLOBAL CORP	21,803	$1.129M	0.1%	$26.98	+88.0%	Common Stock	14448C104
COIN	COINBASE GLOBAL INC CL A	4,958	$1.128M	0.1%	$246.15	0.0%	Common Stock	19260Q107
ICE	INTERCONTINENTAL EXCHANGE INC	9,819	$1.127M	0.1%	$80.78	+38.7%	Common Stock	45866F104
NIO	NIO INC ADS REPSTG CL A ORD SHS	30,942	$1.102M	0.1%	$44.92	—	Common Stock	62914V106
C	CITIGROUP INC NEW	15,677	$1.1M	0.1%	$51.75	+15.3%	Common Stock	172967424
CL	COLGATE-PALMOLIVE COMPANY	14,378	$1.087M	0.1%	$65.74	+9.0%	Common Stock	194162103
IDXX	IDEXX LABORATORIES INC	1,742	$1.083M	0.1%	$671.94	0.0%	Common Stock	45168D104
TROW	PRICE T ROWE GROUP INC	5,456	$1.073M	0.1%	$67.55	+157.5%	Common Stock	74144T108
EPAM	EPAM SYSTEMS INC	1,857	$1.059M	0.1%	$82.91	+609.7%	Common Stock	29414B104
BKNG	BOOKING HOLDINGS INC	444	$1.054M	0.1%	$1858.76	+18.7%	Common Stock	09857L108
AZN	ASTRAZENECA PLC SPONSORED ADR	17,549	$1.054M	0.1%	$47.89	—	Common Stock	046353108
PNC	PNC FINANCIAL SERVICES GROUP INC	5,367	$1.05M	0.1%	$125.39	+28.2%	Common Stock	693475105
PH	PARKER-HANNIFIN CORP	3,730	$1.043M	0.1%	$209.31	+34.0%	Common Stock	701094104
HCA	HCA HEALTHCARE INC	4,286	$1.04M	0.1%	$224.26	+4.9%	Common Stock	40412C101
TWLO	TWILIO INC CL A	3,236	$1.032M	0.1%	$194.26	+87.5%	Common Stock	90138F102
UBER	UBER TECHNOLOGIES INC	22,880	$1.025M	0.1%	$41.95	+4.2%	Common Stock	90353T100
GM	GENERAL MOTORS CO	19,337	$1.019M	0.1%	$37.27	+37.6%	Common Stock	37045V100
ALGN	ALIGN TECHNOLOGY INC	1,527	$1.016M	0.1%	$276.65	+145.5%	Common Stock	016255101
TJX	TJX COS INC NEW	15,342	$1.012M	0.1%	$51.48	+27.1%	Common Stock	872540109
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	1,337	$996K	0.1%	$629.95	—	Common Stock	N07059210
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	3,796	$993K	0.1%	$150.74	+123.7%	Common Stock	98980L101
GILD	GILEAD SCIENCES INC	14,218	$993K	0.1%	$51.45	+15.4%	Common Stock	375558103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,964	$980K	0.1%	$132.84	+26.4%	Common Stock	49338L103
—	DISCOVER FINANCIAL SERVICES	7,965	$979K	0.1%	$65.54	—	Common Stock	254709108
COP	CONOCOPHILLIPS	14,448	$979K	0.1%	$41.38	+19.2%	Common Stock	20825C104
—	LABORATORY CORP OF AMER HOLDINGS NEW	3,475	$978K	0.1%	$190.20	—	Common Stock	50540R409
ADSK	AUTODESK INC	3,412	$973K	0.1%	$249.73	+22.6%	Common Stock	052769106
FIVN	FIVE9 INC	6,077	$971K	0.1%	$152.35	+19.8%	Common Stock	338307101
KMB	KIMBERLY CLARK CORP	7,277	$964K	0.1%	$98.79	+16.9%	Common Stock	494368103
AMKR	AMKOR TECHNOLOGY INC	38,390	$958K	0.1%	$19.41	+23.3%	Common Stock	031652100
CRL	CHARLES RIVER LAB INTL INC	2,314	$955K	0.1%	$201.35	+106.3%	Common Stock	159864107
FAST	FASTENAL CO	18,466	$953K	0.1%	$13.75	+77.6%	Common Stock	311900104
LUV	SOUTHWEST AIRLINES CO	18,416	$947K	0.1%	$45.39	+3.5%	Common Stock	844741108
AON	AON PLC CL A	3,311	$946K	0.1%	$203.45	+27.9%	Common Stock	G0403H108
ISRG	INTUITIVE SURGICAL INC NEW	946	$940K	0.1%	$195.98	+71.3%	Common Stock	46120E602
PPG	PPG INDUSTRIES INC	6,527	$933K	0.1%	$132.04	+11.1%	Common Stock	693506107
BDX	BECTON DICKINSON & CO	3,789	$931K	0.1%	$216.37	+5.4%	Common Stock	075887109
SWKS	SKYWORKS SOLUTIONS INC	5,637	$929K	0.1%	$91.95	+76.0%	Common Stock	83088M102
ED	CONSOLIDATED EDISON INC	12,797	$929K	0.1%	$59.01	+8.5%	Common Stock	209115104
MDB	MONGODB INC CL A	1,962	$925K	0.1%	$402.78	0.0%	Common Stock	60937P106
—	LINDE PLC	3,142	$922K	0.1%	$231.40	—	Common Stock	G5494J103
CRSP	CRISPR THERAPEUTICS AG	8,239	$922K	0.1%	$82.24	+52.7%	Common Stock	H17182108
FCX	FREEPORT MCMORAN INC	28,091	$914K	0.1%	$21.75	+52.1%	Common Stock	35671D857
AWK	AMERICAN WATER WORKS COMPANY INC NEW	5,401	$913K	0.1%	$98.24	+62.8%	Common Stock	030420103
—	UNITED STATES STEEL CORP NEW	41,319	$908K	0.1%	$19.74	—	Common Stock	912909108
FND	FLOOR & DECOR HOLDINGS INC CL A	7,392	$893K	0.1%	$119.31	0.0%	Common Stock	339750101
ILMN	ILLUMINA INC	2,182	$885K	0.1%	$367.46	+25.2%	Common Stock	452327109
PLTR	PALANTIR TECHNOLOGIES INC CL A	36,799	$885K	0.1%	$22.08	+10.5%	Common Stock	69608A108
SEE	SEALED AIR CORP NEW	16,005	$877K	0.1%	$49.71	+7.2%	Common Stock	81211K100
HSY	HERSHEY COMPANY	5,174	$876K	0.1%	$130.85	+21.4%	Common Stock	427866108
YETI	YETI HOLDINGS INC	10,224	$876K	0.1%	$88.00	+10.0%	Common Stock	98585X104
KMI	KINDER MORGAN INC DE	52,007	$870K	0.1%	$11.11	+19.4%	Common Stock	49456B101
—	DROPBOX INC CL A	29,688	$867K	0.1%	$30.30	—	Common Stock	G4027R104
—	DRAFTKINGS INC CL A	17,985	$866K	0.1%	$62.14	—	Common Stock	26142R104
—	BLACKROCK INC	1,030	$864K	0.1%	$551.27	—	Common Stock	09247X101
NXPI	NXP SEMICONDUCTORS N V	4,380	$858K	0.1%	$124.90	+53.3%	Common Stock	N6596X109
GIS	GENERAL MILLS INC	14,292	$855K	0.1%	$45.99	+10.8%	Common Stock	370334104
ESTC	ELASTIC N V	5,732	$854K	0.1%	$102.23	+50.4%	Common Stock	N14506104
SONO	SONOS INC	26,302	$851K	0.1%	$36.03	0.0%	Common Stock	83570H108
ELV	ANTHEM INC	2,258	$842K	0.1%	$294.38	+21.5%	Common Stock	036752103
CDW	CDW CORP	4,576	$833K	0.1%	$129.12	+38.6%	Common Stock	12514G108
CCI	CROWN CASTLE INTL CORP NEW	4,743	$822K	0.1%	$131.10	+18.9%	Common Stock	22822V101
BK	BANK NEW YORK MELLON CORP	15,703	$814K	0.1%	$41.60	+10.3%	Common Stock	064058100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	7,257	$810K	0.1%	$108.05	—	Common Stock	874039100
GD	GENERAL DYNAMICS CORP	4,116	$807K	0.1%	$156.85	+13.8%	Common Stock	369550108
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF	39,670	$801K	0.1%	$19.26	—	Common Stock	46138B103
DTE	DTE ENERGY CO	7,102	$793K	0.1%	$77.77	+30.2%	Common Stock	233331107
BIO	BIO RAD LABS INC CL A	1,062	$792K	0.1%	$464.77	+61.2%	Common Stock	090572207
TCEHY	TENCENT HOLDINGS LTD UNSPON ADR	13,239	$791K	0.1%	$59.34	—	Common Stock	88032Q109
UAL	UNITED AIRLINES HOLDINGS INC	16,361	$778K	0.1%	$44.87	+5.0%	Common Stock	910047109
PBA	PEMBINA PIPELINE CORP	24,163	$766K	0.1%	$17.93	+41.1%	Common Stock	706327103
MET	METLIFE INC	12,403	$766K	0.1%	$34.56	+52.6%	Common Stock	59156R108
SYY	SYSCO CORP	9,754	$766K	0.1%	$50.15	+35.1%	Common Stock	871829107
XYL	XYLEM INC	6,152	$761K	0.1%	$72.26	+69.1%	Common Stock	98419M100
MCO	MOODYS CORP	2,103	$747K	0.1%	$192.02	+89.1%	Common Stock	615369105
DG	DOLLAR GENL CORP NEW	3,511	$745K	0.1%	$148.61	+41.6%	Common Stock	256677105
—	SVB FINANCIAL GROUP	1,148	$743K	0.1%	$513.88	—	Common Stock	78486Q101
ETSY	ETSY INC	3,549	$738K	0.1%	$130.38	+55.5%	Common Stock	29786A106
DOW	DOW INC	12,797	$737K	0.1%	$48.32	-1.1%	Common Stock	260557103
TRV	TRAVELERS COS INC	4,841	$736K	0.1%	$106.57	+33.0%	Common Stock	89417E109
EMR	EMERSON ELECTRIC CO	7,805	$735K	0.1%	$57.54	+58.5%	Common Stock	291011104
LDOS	LEIDOS HOLDINGS INC	7,623	$733K	0.1%	$82.17	+13.9%	Common Stock	525327102
PENN	PENN NATIONAL GAMING INC	9,968	$722K	0.1%	$41.49	+77.2%	Common Stock	707569109
AFL	AFLAC INC	13,846	$722K	0.1%	$39.71	+24.5%	Common Stock	001055102
DK	DELEK U S HOLDINGS INC NEW	39,243	$705K	0.1%	$13.76	+6.0%	Common Stock	24665A103
STE	STERIS PLC	3,446	$704K	0.1%	$182.91	+12.5%	Common Stock	G8473T100
TREX	TREX CO INC	6,884	$702K	0.1%	$70.76	+47.8%	Common Stock	89531P105
—	APTIV PLC	4,711	$702K	0.1%	$88.92	—	Common Stock	G6095L109
—	KANSAS CITY SOUTHERN NEW	2,577	$697K	0.1%	$240.97	—	Common Stock	485170302
OTIS	OTIS WORLDWIDE CORP	8,440	$694K	0.1%	$58.18	+41.2%	Common Stock	68902V107
NSRGY	NESTLE S A SPON ADR REPSTG REG SHS	5,740	$690K	0.1%	$101.72	—	Common Stock	641069406
FISV	FISERV INC	6,313	$685K	0.1%	$89.80	+24.4%	Common Stock	337738108
DLR	DIGITAL REALTY TRUST INC	4,739	$685K	0.1%	$122.10	+9.9%	Common Stock	253868103
AJG	ARTHUR J GALLAGHER & COMPANY	4,592	$683K	0.1%	$68.10	+100.9%	Common Stock	363576109
AOS	A O SMITH	11,183	$683K	0.1%	$44.76	+44.2%	Common Stock	831865209
SNAP	SNAP INC CL A	9,216	$681K	0.1%	$28.34	+155.0%	Common Stock	83304A106
DXC	DXC TECHNOLOGY CO	20,259	$681K	0.1%	$21.77	+73.9%	Common Stock	23355L106
—	ANSYS INC	1,993	$679K	0.1%	$282.48	—	Common Stock	03662Q105
STT	STATE STREET CORP	7,987	$677K	0.1%	$57.44	+30.8%	Common Stock	857477103
—	UPHEALTH INC	213,832	$676K	0.1%	$10.18	—	Common Stock	375036100
D	DOMINION ENERGY INC	9,234	$674K	0.1%	$52.77	+18.3%	Common Stock	25746U109
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES	15,060	$671K	0.1%	$52.60	—	Common Stock	780259206
PAYX	PAYCHEX INC	5,938	$668K	0.1%	$60.65	+63.7%	Common Stock	704326107
YUM	YUM BRANDS INC	5,450	$667K	0.1%	$93.22	+25.3%	Common Stock	988498101
COF	CAPITAL ONE FINANCIAL CORP	4,102	$664K	0.1%	$80.43	+87.4%	Common Stock	14040H105
AGNC	AGNC INVESTMENT CORP	41,747	$658K	0.1%	$15.76	—	Common Stock	00123Q104
ALC	ALCON INC	8,154	$656K	0.1%	$62.64	+21.3%	Common Stock	H01301128
XEL	XCEL ENERGY INC	10,469	$654K	0.1%	$49.41	+18.5%	Common Stock	98389B100
RSG	REPUBLIC SERVICES INC	5,417	$650K	0.1%	$92.21	+22.6%	Common Stock	760759100
AMP	AMERIPRISE FINANCIAL INC	2,459	$649K	0.1%	$116.96	+109.6%	Common Stock	03076C106
TFC	TRUIST FINANCIAL CORP	11,002	$645K	0.1%	$37.39	+20.7%	Common Stock	89832Q109
OKE	ONEOK INC NEW	11,097	$644K	0.1%	$25.81	+64.1%	Common Stock	682680103
—	TE CONNECTIVITY LTD	4,683	$643K	0.1%	$135.31	—	Common Stock	H84989104
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	3,847	$641K	0.1%	$158.00	0.0%	Common Stock	11133T103
OBDC	OWL ROCK CAPITAL CORP	45,296	$640K	0.1%	$8.72	+1.8%	Common Stock	69121K104
NTRS	NORTHERN TRUST CORP	5,940	$640K	0.1%	$77.96	+26.9%	Common Stock	665859104
SYK	STRYKER CORP	2,419	$638K	0.1%	$181.93	+40.3%	Common Stock	863667101
LNT	ALLIANT ENERGY CORP	11,310	$633K	0.1%	$46.02	+11.4%	Common Stock	018802108
MPWR	MONOLITHIC POWER SYSTEM INC	1,303	$632K	0.1%	$249.49	+76.4%	Common Stock	609839105
MPC	MARATHON PETROLEUM CORP	10,182	$629K	0.1%	$52.45	-1.3%	Common Stock	56585A102
FLEX	FLEX LTD	35,234	$623K	0.1%	$9.36	+43.6%	Common Stock	Y2573F102
XHR	XENIA HOTELS & RESORTS INC	34,752	$616K	0.1%	$20.79	—	Common Stock	984017103
ENB	ENBRIDGE INC	15,415	$614K	0.1%	$23.86	+24.4%	Common Stock	29250N105
REGN	REGENERON PHARMACEUTICALS INC	1,002	$606K	0.1%	$573.64	+7.6%	Common Stock	75886F107
CZR	CAESARS ENTERTAINMENT INC NEW	5,370	$603K	0.1%	$97.67	0.0%	Common Stock	12769G100
MU	MICRON TECHNOLOGY INC	8,448	$600K	0.1%	$59.30	+23.5%	Common Stock	595112103
LITE	LUMENTUM HOLDINGS INC	7,174	$599K	0.1%	$82.22	+2.0%	Common Stock	55024U109
SAIC	SCIENCE APPLICATIONS INTL CORP NEW	6,986	$598K	0.1%	$83.64	+2.4%	Common Stock	808625107
FFBC	FIRST FINANCIAL BANCORP OHIO	25,475	$596K	0.1%	$19.42	-1.2%	Common Stock	320209109
COLL	COLLEGIUM PHARMACEUTICAL INC	30,077	$594K	0.1%	$19.53	+10.7%	Common Stock	19459J104
—	GLAXOSMITHKLINE PLC SPON ADR	15,255	$583K	0.1%	$8.54	—	Common Stock	37733W105
FDX	FEDEX CORP	2,625	$576K	0.1%	$235.81	+5.2%	Common Stock	31428X106
IQV	IQVIA HOLDINGS INC	2,381	$570K	0.1%	$139.06	+81.5%	Common Stock	46266C105
APH	AMPHENOL CORP CLASS A NEW	7,755	$568K	0.1%	$30.36	+16.0%	Common Stock	032095101
—	QUANTA SERVICES INC	4,981	$567K	0.1%	$113.83	—	Common Stock	74762e102
—	WIDEOPENWEST INC	28,870	$567K	0.1%	$19.64	—	Common Stock	96758W101
TMUS	T-MOBILE US INC	4,396	$562K	0.1%	$96.89	+38.9%	Common Stock	872590104
—	BARRICK GOLD CORP	31,072	$561K	0.1%	$18.05	—	Common Stock	067901108
DEO	DIAGEO PLC NEW SPON ADR	2,860	$552K	0.1%	$169.28	—	Common Stock	25243Q205
BRSP	BRIGHTSPIRE CAPITAL INC CL A	57,990	$545K	0.1%	$9.40	—	Common Stock	10949T109
—	ACTIVISION BLIZZARD INC	7,045	$545K	0.1%	$102.35	—	Common Stock	00507V109
NUE	NUCOR CORP	5,513	$543K	0.1%	$48.18	+106.1%	Common Stock	670346105
—	COLUMBIA PROPERTY TRUST INC NEW	28,518	$542K	0.1%	$22.80	—	Common Stock	198287203
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	8,886	$541K	0.1%	$39.03	+38.0%	Common Stock	744573106
CRLBF	CRESCO LABS INC SUB VTG	57,806	$536K	0.1%	$8.57	+17.5%	Common Stock	22587M106
—	CANOPY GROWTH CORP	38,602	$535K	0.1%	$27.29	—	Common Stock	138035100
STZ	CONSTELLATION BRANDS INC CL A	2,535	$534K	0.1%	$172.54	+17.5%	Common Stock	21036P108
WMB	WILLIAMS COS INC DEL	20,548	$533K	0.1%	$16.94	+20.5%	Common Stock	969457100
TTD	TRADE DESK INC (THE) CL A	7,568	$532K	0.1%	$55.74	+38.7%	Common Stock	88339J105
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	4,363	$531K	0.1%	$113.18	+6.7%	Common Stock	31620M106
SPGI	S&P GLOBAL INC	1,225	$521K	0.1%	$275.80	+51.5%	Common Stock	78409V104
MTCH	MATCH GROUP INC NEW	3,321	$521K	0.1%	$131.71	+12.9%	Common Stock	57667L107
CNI	CANADIAN NATIONAL RAILWAY COMPANY	4,475	$518K	0.1%	$68.83	+47.5%	Common Stock	136375102
TER	TERADYNE INC	4,728	$516K	0.1%	$77.36	+54.2%	Common Stock	880770102
PLD	PROLOGIS INC	4,097	$514K	0.1%	$75.10	+52.0%	Common Stock	74340W103
PHG	KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR	11,493	$511K	0.1%	$48.89	—	Common Stock	500472303
ON	ON SEMICONDUCTOR CORP	11,135	$510K	0.0%	$21.35	+100.2%	Common Stock	682189105
APD	AIR PRODUCTS & CHEMICALS INC	1,987	$509K	0.0%	$211.30	+16.9%	Common Stock	009158106
RMD	RESMED INC	1,918	$506K	0.0%	$170.83	+54.1%	Common Stock	761152107
HXL	HEXCEL CORP NEW	8,497	$505K	0.0%	$47.66	+21.0%	Common Stock	428291108
SBAC	SBA COMMUNICATIONS CORP CL A NEW	1,522	$503K	0.0%	$273.41	+18.6%	Common Stock	78410G104
CIEN	CIENA CORP NEW	9,757	$501K	0.0%	$45.17	+23.0%	Common Stock	171779309
BRKR	BRUKER CORP	6,389	$499K	0.0%	$49.10	+66.8%	Common Stock	116794108
TTEK	TETRA TECH INC NEW	3,315	$495K	0.0%	$20.08	+36.7%	Common Stock	88162G103
DOV	DOVER CORP	3,183	$495K	0.0%	$129.86	+20.6%	Common Stock	260003108
WYNN	WYNN RESORTS LTD	5,805	$492K	0.0%	$110.05	-12.8%	Common Stock	983134107
MCHP	MICROCHIP TECHNOLOGY INC	3,169	$486K	0.0%	$59.13	+15.4%	Common Stock	595017104
TDOC	TELADOC HEALTH INC	3,836	$486K	0.0%	$180.30	-19.3%	Common Stock	87918A105
OHI	OMEGA HEALTHCARE INVESTORS INC	16,204	$485K	0.0%	$35.76	—	Common Stock	681936100
FLGT	FULGENT GENETICS INC	5,365	$483K	0.0%	$51.10	+77.9%	Common Stock	359664109
SAP	SAP SE SPON ADR	3,568	$482K	0.0%	$105.69	—	Common Stock	803054204
VWDRY	VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS	35,625	$482K	0.0%	$21.69	—	Common Stock	925458101
DGX	QUEST DIAGNOSTICS INC	3,308	$481K	0.0%	$89.16	+50.8%	Common Stock	74834L100
LYFT	LYFT INC CL A	8,931	$479K	0.0%	$43.39	+22.2%	Common Stock	55087P104
BIDU	BAIDU INC SPON ADR REPSTG ORD SHS CL A	3,076	$473K	0.0%	$174.96	—	Common Stock	056752108
TTC	TORO CO	4,838	$471K	0.0%	$92.24	+18.3%	Common Stock	891092108
APPS	DIGITAL TURBINE INC NEW	6,798	$467K	0.0%	$44.93	+38.0%	Common Stock	25400W102
HUBS	HUBSPOT INC	689	$466K	0.0%	$555.73	+15.9%	Common Stock	443573100
GLW	CORNING INC	12,761	$466K	0.0%	$20.93	+68.6%	Common Stock	219350105
WELL	WELLTOWER INC	5,582	$460K	0.0%	$54.97	+39.7%	Common Stock	95040Q104
—	COOPER COS INC NEW	1,097	$453K	0.0%	$350.53	—	Common Stock	216648402
ROKU	ROKU INC SER A	1,418	$444K	0.0%	$313.12	+20.3%	Common Stock	77543R102
BLD	TOPBUILD CORP	2,161	$443K	0.0%	$184.22	+14.0%	Common Stock	89055F103
DD	DUPONT DE NEMOURS INC	6,490	$441K	0.0%	$27.12	+4.6%	Common Stock	26614N102
PFG	PRINCIPAL FINANCIAL GROUP INC	6,822	$439K	0.0%	$39.13	+40.1%	Common Stock	74251V102
SNPS	SYNOPSYS INC	1,457	$436K	0.0%	$243.07	+24.9%	Common Stock	871607107
O	REALTY INCOME CORP	6,726	$436K	0.0%	$46.50	+15.7%	Common Stock	756109104
EL	ESTEE LAUDER CO INC	1,450	$435K	0.0%	$210.93	+44.7%	Common Stock	518439104
—	HEALTHCARE TRUST AMERICA INC CL A NEW	14,637	$434K	0.0%	$28.67	—	Common Stock	42225P501
ALB	ALBEMARLE CORP	1,966	$431K	0.0%	$158.93	+27.3%	Common Stock	012653101
KR	KROGER CO	10,525	$426K	0.0%	$29.58	+29.2%	Common Stock	501044101
LII	LENNOX INTL INC	1,435	$422K	0.0%	$317.59	-2.6%	Common Stock	526107107
MKC	MC CORMICK & CO INC NON VOTING	5,170	$419K	0.0%	$85.19	-8.4%	Common Stock	579780206
CMI	CUMMINS INC	1,842	$414K	0.0%	$160.94	+30.8%	Common Stock	231021106
IRM	IRON MOUNTAIN INC	9,513	$413K	0.0%	$37.70	0.0%	Common Stock	46284V101
CLX	CLOROX COMPANY	2,485	$412K	0.0%	$117.99	+26.6%	Common Stock	189054109
MLFNF	MAPLE LEAF FOODS INC NEW	20,250	$412K	0.0%	$17.26	+5.0%	Common Stock	564905107
PLUG	PLUG POWER INC NEW	16,048	$410K	0.0%	$17.05	+57.1%	Common Stock	72919P202
WST	WEST PHARMACEUTICAL SERVICES INC	959	$407K	0.0%	$416.99	0.0%	Common Stock	955306105
DXCM	DEXCOM INC	742	$406K	0.0%	$74.44	+69.4%	Common Stock	252131107
—	NRX PHARMACEUTICALS INC	43,501	$403K	0.0%	$11.61	—	Common Stock	629444100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	549	$399K	0.0%	$522.03	+45.3%	Common Stock	16119P108
KHC	KRAFT HEINZ CO	10,721	$395K	0.0%	$45.77	-33.3%	Common Stock	500754106
VLO	VALERO ENERGY CORP	5,585	$394K	0.0%	$45.13	+27.5%	Common Stock	91913Y100
CI	CIGNA CORP NEW	1,959	$392K	0.0%	$185.91	+8.0%	Common Stock	125523100
MGM	MGM RESORTS INTL	9,066	$391K	0.0%	$35.71	+14.0%	Common Stock	552953101
PSX	PHILLIPS 66	5,574	$390K	0.0%	$64.44	-5.0%	Common Stock	718546104
—	CATALENT INC	2,897	$386K	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	$382K	0.0%	$17.53	+32.7%	Common Stock	143658300
VRSK	VERISK ANALYTICS INC	1,896	$380K	0.0%	$188.33	0.0%	Common Stock	92345Y106
TSN	TYSON FOODS INC CL A	4,808	$380K	0.0%	$59.87	+9.9%	Common Stock	902494103
LKQ	LKQ CORP	7,543	$380K	0.0%	$45.68	0.0%	Common Stock	501889208
JCI	JOHNSON CONTROLS INTL PLC	5,523	$376K	0.0%	$40.18	+64.8%	Common Stock	G51502105
—	HORIZON THERAPEUTICS PUBLIC LTD COMPANY	3,437	$376K	0.0%	$92.51	—	Common Stock	G46188101
PII	POLARIS INC	3,128	$374K	0.0%	$106.19	+19.7%	Common Stock	731068102
RBC	RBC BEARINGS INC	1,752	$372K	0.0%	$168.88	+28.6%	Common Stock	75524B104
OC	OWENS CORNING INC NEW	4,345	$371K	0.0%	$48.21	+95.0%	Common Stock	690742101
—	VALE S A ADR	26,476	$369K	0.0%	$13.94	—	Common Stock	91912E204
PANW	PALO ALTO NETWORKS INC	770	$369K	0.0%	$49.58	+41.7%	Common Stock	697435105
NDSN	NORDSON CORP	1,546	$368K	0.0%	$206.80	+6.1%	Common Stock	655663102
MMS	MAXIMUS INC	4,407	$367K	0.0%	$76.25	+12.3%	Common Stock	577933104
LPLA	LPL FINANCIAL HOLDINGS INC	2,275	$357K	0.0%	$129.51	+10.9%	Common Stock	50212V100
MCK	MCKESSON CORP	1,770	$353K	0.0%	$168.47	+15.8%	Common Stock	58155Q103
AAGIY	AIA GROUP LTD SPON ADR	7,630	$351K	0.0%	$51.37	—	Common Stock	001317205
MLKN	MILLER HERMAN INC	9,304	$350K	0.0%	$35.98	+3.6%	Common Stock	600544100
BIIB	BIOGEN INC	1,228	$348K	0.0%	$317.10	+3.4%	Common Stock	09062X103
ENPH	ENPHASE ENERGY INC	2,267	$340K	0.0%	$56.10	+205.9%	Common Stock	29355A107
TT	TRANE TECHNOLOGIES PLC	1,954	$337K	0.0%	$137.26	+32.5%	Common Stock	G8994E103
SNOW	SNOWFLAKE INC CL A	1,106	$334K	0.0%	$284.41	0.0%	Common Stock	833445109
WWD	WOODWARD INC	2,938	$333K	0.0%	$63.09	+82.8%	Common Stock	980745103
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	5,557	$331K	0.0%	$59.66	—	Common Stock	636274409
—	TWITTER INC	5,477	$331K	0.0%	$69.94	—	Common Stock	90184L102
TRP	TC ENERGY CORP	6,855	$330K	0.0%	$32.58	+18.6%	Common Stock	87807B107
CMS	CMS ENERGY CORP	5,511	$329K	0.0%	$54.10	+0.8%	Common Stock	125896100
AZO	AUTOZONE INC	193	$328K	0.0%	$1313.13	+22.1%	Common Stock	053332102
SMG	SCOTTS MIRACLE-GRO CO	2,241	$328K	0.0%	$78.56	+74.8%	Common Stock	810186106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,238	$328K	0.0%	$199.99	+36.1%	Common Stock	83417M104
BTI	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	9,282	$327K	0.0%	$39.29	—	Common Stock	110448107
ROP	ROPER TECHNOLOGIES INC	731	$326K	0.0%	$406.30	+14.8%	Common Stock	776696106
—	AVALARA INC	1,858	$325K	0.0%	$162.91	—	Common Stock	05338G106
EMN	EASTMAN CHEMICAL CO	3,210	$323K	0.0%	$84.86	+10.6%	Common Stock	277432100
ORLY	O REILLY AUTOMOTIVE INC NEW	525	$321K	0.0%	$32.04	+24.9%	Common Stock	67103H107
EXPO	EXPONENT INC	2,808	$318K	0.0%	$102.37	0.0%	Common Stock	30214U102
—	BIODELIVERY SCIENCES INTL INC	87,626	$316K	0.0%	$4.10	—	Common Stock	09060J106
SLB	SCHLUMBERGER LTD	10,656	$316K	0.0%	$17.84	+45.7%	Common Stock	806857108
NEM	NEWMONT CORP	5,810	$315K	0.0%	$55.81	-8.0%	Common Stock	651639106
—	SPLUNK INC	2,170	$314K	0.0%	$142.31	—	Common Stock	848637104
PAYC	PAYCOM SOFTWARE INC	627	$311K	0.0%	$436.77	0.0%	Common Stock	70432V102
ABR	ARBOR REALTY TRUST INC	16,726	$310K	0.0%	$17.92	—	Common Stock	038923108
—	CREE INC	3,839	$310K	0.0%	$104.08	—	Common Stock	225447101
GIB	CGI INC CL A SUB VOTING	3,662	$310K	0.0%	$79.94	+11.9%	Common Stock	12532H104
PSA	PUBLIC STORAGE INC	1,041	$309K	0.0%	$161.51	+59.3%	Common Stock	74460D109
—	VMWARE INC CL A	2,071	$308K	0.0%	$144.69	—	Common Stock	928563402
FNF	FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM	6,751	$306K	0.0%	$27.53	+30.1%	Common Stock	31620R303
CBRE	CBRE GROUP INC CL A	3,148	$306K	0.0%	$72.89	+27.5%	Common Stock	12504L109
—	UNILEVER PLC SPONSORED ADR NEW	5,638	$306K	0.0%	$55.26	—	Common Stock	904767704
BYND	BEYOND MEAT INC	2,902	$305K	0.0%	$113.19	+8.1%	Common Stock	08862E109
—	CANADIAN PACIFIC RAILWAY LIMITED	4,670	$304K	0.0%	$71.98	—	Common Stock	13645T100
KKR	KKR & CO INC	4,924	$300K	0.0%	$37.25	+62.4%	Common Stock	48251W104
CVNA	CARVANA COMPANY CL A	980	$296K	0.0%	$229.56	+44.9%	Common Stock	146869102
ENTG	ENTEGRIS INC	2,355	$296K	0.0%	$104.74	+13.1%	Common Stock	29362U104
OXY	OCCIDENTAL PETROLEUM CORP	9,957	$295K	0.0%	$14.23	+77.0%	Common Stock	674599105
DDD	3D SYSTEMS CORP DEL NEW	10,704	$295K	0.0%	$27.04	+9.5%	Common Stock	88554D205
AEE	AMEREN CORP	3,599	$291K	0.0%	$69.08	+8.3%	Common Stock	023608102
CTVA	CORTEVA INC	6,819	$287K	0.0%	$29.66	+39.1%	Common Stock	22052L104
EOG	EOG RESOURCES INC	3,548	$285K	0.0%	$62.54	-5.9%	Common Stock	26875P101
DAL	DELTA AIRLINES INC NEW	6,688	$285K	0.0%	$43.05	-7.7%	Common Stock	247361702
CAH	CARDINAL HEALTH INC	5,759	$285K	0.0%	$43.88	+11.4%	Common Stock	14149Y108
POOL	POOL CORP	653	$283K	0.0%	$300.41	+49.5%	Common Stock	73278L105
—	ATLASSIAN CORP PLC CL A	716	$280K	0.0%	$391.06	—	Common Stock	G06242104
DOC	HEALTHPEAK PPTYS INC	8,299	$278K	0.0%	$22.49	+23.9%	Common Stock	42250P103
KLAC	KLA CORP	829	$277K	0.0%	$205.33	+55.2%	Common Stock	482480100
EBMT	EAGLE BANCORP MONTANA INC	12,471	$277K	0.0%	$17.05	+11.4%	Common Stock	26942G100
ABBNY	ABB LIMITED SPONSORED ADR	8,272	$276K	0.0%	$26.12	—	Common Stock	000375204
—	APA CORP	12,833	$275K	0.0%	$21.60	—	Common Stock	037411105
LUMN	LUMEN TECHNOLOGIES INC LA	21,969	$272K	0.0%	$9.73	+16.6%	Common Stock	550241103
WDAY	WORKDAY INC CL A	1,086	$271K	0.0%	$240.82	+2.8%	Common Stock	98138H101
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES	6,116	$271K	0.0%	$37.20	—	Common Stock	780259107
BCE	BCE INC NEW	5,380	$269K	0.0%	$30.80	+20.6%	Common Stock	05534B760
IFF	INTL FLAVOR & FRAGRANCES	2,001	$268K	0.0%	$106.63	+21.8%	Common Stock	459506101
QRVO	QORVO INC	1,603	$268K	0.0%	$75.41	+146.4%	Common Stock	74736K101
FANG	DIAMONDBACK ENERGY INC	2,829	$268K	0.0%	$67.17	-1.8%	Common Stock	25278X109
FE	FIRSTENERGY CORP	7,508	$267K	0.0%	$25.05	+26.9%	Common Stock	337932107
DHI	D R HORTON INC	3,137	$263K	0.0%	$78.66	+12.1%	Common Stock	23331A109
UMC	UNITED MICROELECTRONICS CORP SPONSORED ADR NEW	22,996	$263K	0.0%	$10.02	—	Common Stock	910873405
YUMC	YUM CHINA HOLDINGS INC	4,504	$262K	0.0%	$37.75	+62.9%	Common Stock	98850P109
VEEV	VEEVA SYSTEMS INC CL A	910	$262K	0.0%	$269.58	+17.7%	Common Stock	922475108
AWR	AMERICAN STS WATER COMPANY	3,060	$262K	0.0%	$71.52	+12.3%	Common Stock	029899101
—	FIRST MIDWEST BANCORP DELAWARE	13,772	$262K	0.0%	$21.96	—	Common Stock	320867104
EIX	EDISON INTL	4,687	$260K	0.0%	$47.09	-0.1%	Common Stock	281020107
ES	EVERSOURCE ENERGY	3,178	$260K	0.0%	$47.23	+54.2%	Common Stock	30040W108
—	SITEONE LANDSCAPE SUPPLY INC	1,301	$260K	0.0%	$199.85	—	Common Stock	829826103
SRE	SEMPRA	2,048	$259K	0.0%	$55.41	+3.3%	Common Stock	816851109
DRI	DARDEN RESTAURANTS INC	1,702	$258K	0.0%	$96.89	+31.6%	Common Stock	237194105
—	GLOBALSTAR INC	154,700	$258K	0.0%	$2.07	—	Common Stock	378973408
CFG	CITIZENS FINANCIAL GROUP INC	5,469	$257K	0.0%	$29.57	+23.1%	Common Stock	174610105
SPOT	SPOTIFY TECHNOLOGY SA	1,128	$254K	0.0%	$284.23	-17.1%	Common Stock	L8681T102
CDNS	CADENCE DESIGN SYSTEMS INC	1,678	$254K	0.0%	$133.98	+13.7%	Common Stock	127387108
CPRT	COPART INC	1,827	$253K	0.0%	$31.00	+15.2%	Common Stock	217204106
ELAN	ELANCO ANIMAL HEALTH INC	7,898	$252K	0.0%	$33.55	0.0%	Common Stock	28414H103
WAL	WESTERN ALLIANCE BANCORP	2,303	$251K	0.0%	$88.15	0.0%	Common Stock	957638109
—	PENTAIR PLC	3,438	$250K	0.0%	$72.72	—	Common Stock	H6169Q108
VTR	VENTAS INC	4,474	$247K	0.0%	$43.93	+11.7%	Common Stock	92276F100
SWK	STANLEY BLACK & DECKER INC	1,402	$246K	0.0%	$161.26	+3.4%	Common Stock	854502101
—	VIACOMCBS INC CL B	6,239	$246K	0.0%	$44.18	—	Common Stock	92556H206
UA	UNDER ARMOUR INC CL C	13,984	$245K	0.0%	$17.63	+8.7%	Common Stock	904311206
CMA	COMERICA INC	3,047	$245K	0.0%	$52.47	+11.3%	Common Stock	200340107
FRME	FIRST MERCHANTS CORP	5,829	$244K	0.0%	$25.94	+33.5%	Common Stock	320817109
MAIN	MAIN STREET CAPITAL CORP	5,891	$242K	0.0%	$41.59	0.0%	Common Stock	56035L104
CHWY	CHEWY INC CL A	3,557	$242K	0.0%	$79.23	+4.5%	Common Stock	16679L109
—	OAK STREET HEALTH INC	5,685	$242K	0.0%	$52.78	—	Common Stock	67181A107
VOD	VODAFONE GROUP PLC NEW SPON ADR NO PAR	15,596	$241K	0.0%	$57.63	—	Common Stock	92857W308
—	RETAIL PROPERTIES AMER INC CL A	18,681	$241K	0.0%	$14.81	—	Common Stock	76131V202
—	COMMUNICATIONS SYSTEMS INC	27,741	$240K	0.0%	$5.84	—	Common Stock	203900105
LFUS	LITTELFUSE INC	879	$240K	0.0%	$227.94	+16.9%	Common Stock	537008104
THO	THOR INDUSTRIES INC	1,924	$236K	0.0%	$90.76	+14.6%	Common Stock	885160101
—	INSEEGO CORP	35,290	$235K	0.0%	$8.52	—	Common Stock	45782B104
ALLE	ALLEGION PUBLIC LTD	1,776	$235K	0.0%	$131.00	0.0%	Common Stock	G0176J109
BJ	BJS WHOLESALE CLUB HOLDINGS INC	4,270	$235K	0.0%	$53.38	0.0%	Common Stock	05550J101
ACAD	ACADIA PHARMACEUTICAL INC	14,160	$235K	0.0%	$44.64	-56.8%	Common Stock	004225108
—	BADGER INFRASTRUCTURE SOLUTIONS LTD	8,662	$234K	0.0%	$31.40	—	Common Stock	05651W209
NVAX	NOVAVAX INC NEW	1,129	$234K	0.0%	$220.39	0.0%	Common Stock	670002401
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	1,667	$233K	0.0%	$105.54	+9.5%	Common Stock	22410J106
—	CDK GLOBAL INC	5,431	$231K	0.0%	$42.53	—	Common Stock	12508e101
WTFC	WINTRUST FINANCIAL CORP	2,877	$231K	0.0%	$55.17	+33.9%	Common Stock	97650W108
VTRS	VIATRIS INC	16,916	$229K	0.0%	$12.97	-9.6%	Common Stock	92556V106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,568	$229K	0.0%	$128.71	+10.0%	Common Stock	98956P102
—	VIRGIN GALACTIC HOLDINGS INC	9,031	$228K	0.0%	$25.25	—	Common Stock	92766K106
GPN	GLOBAL PAYMENTS INC	1,443	$227K	0.0%	$191.35	-12.9%	Common Stock	37940X102
—	NOVO NORDISK AS ADR	2,360	$227K	0.0%	$83.69	—	Common Stock	K7314N152
TPL	TEXAS PACIFIC LAND CORP	188	$227K	0.0%	$117.64	+24.9%	Common Stock	88262P102
—	STERICYCLE INC	3,320	$226K	0.0%	$74.46	—	Common Stock	858912108
AZTA	BROOKS AUTOMATION INC	2,209	$226K	0.0%	$89.48	0.0%	Common Stock	114340102
CHE	CHEMED CORP NEW	484	$225K	0.0%	$464.51	0.0%	Common Stock	16359R103
—	PENN VIRGINIA CORP NEW	8,421	$225K	0.0%	$26.72	—	Common Stock	70788V102
ODFL	OLD DOMINION FREIGHT LINES INC	788	$225K	0.0%	$135.74	0.0%	Common Stock	679580100
ATR	APTARGROUP INC	1,879	$224K	0.0%	$133.19	-6.9%	Common Stock	038336103
AAL	AMERICAN AIRLINES GROUP INC	10,885	$223K	0.0%	$20.27	0.0%	Common Stock	02376R102
APAM	ARTISAN PARTNERS ASSET MGMT INC CL A	4,555	$223K	0.0%	$34.04	0.0%	Common Stock	04316A108
SNY	SANOFI SPON ADR	4,595	$222K	0.0%	$50.18	—	Common Stock	80105N105
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	2,360	$222K	0.0%	$59.23	+20.6%	Common Stock	N53745100
DELL	DELL TECHNOLOGIES INC CL C	2,124	$221K	0.0%	$45.97	-0.6%	Common Stock	24703L202
BSX	BOSTON SCIENTIFIC CORP	5,094	$221K	0.0%	$42.07	+5.2%	Common Stock	101137107
PKG	PACKAGING CORP OF AMERICA	1,604	$220K	0.0%	$118.04	+5.7%	Common Stock	695156109
STLD	STEEL DYNAMICS INC	3,748	$219K	0.0%	$54.57	+9.2%	Common Stock	858119100
FIVE	FIVE BELOW INC	1,232	$218K	0.0%	$199.09	0.0%	Common Stock	33829M101
JKHY	JACK HENRY & ASSOCIATES INC	1,329	$218K	0.0%	$162.72	0.0%	Common Stock	426281101
—	DESKTOP METAL INC	30,240	$217K	0.0%	$27.51	—	Common Stock	25058X105
EA	ELECTRONIC ARTS INC	1,529	$217K	0.0%	$138.37	-1.0%	Common Stock	285512109
EVRG	EVERGY INC	3,465	$216K	0.0%	$51.92	+5.7%	Common Stock	30034W106
GWW	GRAINGER W W INC	548	$215K	0.0%	$325.99	+27.2%	Common Stock	384802104
MAR	MARRIOTT INTL INC NEW CL A	1,442	$214K	0.0%	$139.03	-3.2%	Common Stock	571903202
FAF	FIRST AMERICAN FINANCIAL CORP	3,183	$213K	0.0%	$57.24	0.0%	Common Stock	31847R102
BSY	BENTLEY SYSTEMS INC CL B	3,511	$213K	0.0%	$62.60	0.0%	Common Stock	08265T208
WY	WEYERHAEUSER CO	5,967	$212K	0.0%	$28.03	+3.3%	Common Stock	962166104
KMPR	KEMPER CORP DELAWARE	3,162	$211K	0.0%	$71.31	-4.8%	Common Stock	488401100
—	SFL CORP LTD	25,223	$211K	0.0%	$8.37	—	Common Stock	G81075106
DVN	DEVON ENERGY CORP NEW	5,935	$211K	0.0%	$22.52	0.0%	Common Stock	25179M103
—	PIONEER NATURAL RESOURCES CO	1,264	$210K	0.0%	$162.79	—	Common Stock	723787107
SBNY	SIGNATURE BANK NEW YORK NY	772	$210K	0.0%	$272.02	—	Common Stock	82669G104
SICPQ	SILVERGATE CAPITAL CORP CL A	1,808	$209K	0.0%	$107.11	0.0%	Common Stock	82837P408
GMED	GLOBUS MEDICAL INC CL A NEW	2,719	$208K	0.0%	$80.29	0.0%	Common Stock	379577208
—	XILINX INC	1,375	$208K	0.0%	$144.94	—	Common Stock	983919101
—	TORONTO DOMINION BANK NEW	3,122	$207K	0.0%	$69.95	—	Common Stock	87236Y108
NVR	NVR INC	43	$206K	0.0%	$4487.67	+13.1%	Common Stock	62944T105
RCL	ROYAL CARIBBEAN GROUP	2,320	$206K	0.0%	$85.65	-7.2%	Common Stock	V7780T103
CNC	CENTENE CORP DEL	3,289	$205K	0.0%	$68.51	-2.5%	Common Stock	15135B101
MRVL	MARVELL TECHNOLOGY INC	3,381	$204K	0.0%	$58.88	0.0%	Common Stock	573874104
COR	AMERISOURCEBERGEN CORP	1,705	$204K	0.0%	$99.76	+12.6%	Common Stock	03073E105
WSM	WILLIAMS SONOMA INC	1,150	$204K	0.0%	$77.72	0.0%	Common Stock	969904101
ELS	EQUITY LIFESTYLE PROPERTIES INC	2,600	$203K	0.0%	$78.08	—	Common Stock	29472R108
—	RITCHIE BROTHERS AUCTIONEERS INC	3,297	$203K	0.0%	$61.57	—	Common Stock	767744105
HBAN	HUNTINGTON BANCSHRES INC	12,976	$201K	0.0%	$12.39	-2.8%	Common Stock	446150104
—	JUST EAT TAKEAWAY NV SPONS ADR NEW	13,521	$196K	0.0%	$31.51	—	Common Stock	400110102
—	CHIMERA INVT CORP NEW	13,154	$195K	0.0%	$11.55	—	Common Stock	16934Q208
TAK	TAKEDA PHARMACEUTICAL CO LTD SPON ADR	11,515	$189K	0.0%	$17.64	—	Common Stock	874060205
HST	HOST HOTELS & RESORTS INC	11,116	$182K	0.0%	$14.40	-6.9%	Common Stock	44107P104
—	ADVENT TECHNOLOGIES HLDGS INC CL A	19,715	$172K	0.0%	$16.01	—	Common Stock	00788A105
SRNE	SORRENTO THERAPEUTICS INC NEW	20,435	$156K	0.0%	$8.06	+5.2%	Common Stock	83587F202
—	SIRIUS XM HLDGS INC	25,080	$153K	0.0%	$6.61	—	Common Stock	82968B103
—	MIDLAND CAP HLDGS CORP	11,520	$144K	0.0%	$15.71	—	Common Stock	59748B108
CGEN	COMPUGEN LTD	21,616	$129K	0.0%	$11.09	-39.6%	Common Stock	M25722105
ENLAY	ENEL SOCIETA PER AZIONI ADR	15,216	$116K	0.0%	$9.69	—	Common Stock	29265W207
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	47,454	$116K	0.0%	$2.79	—	Common Stock	539439109
CRON	CRONOS GROUP INC	19,369	$110K	0.0%	$12.37	-45.1%	Common Stock	22717L101
—	RESHAPE LIFESCIENCES INC NEW	37,067	$107K	0.0%	$4.99	—	Common Stock	29365M505
—	O2MICRO INTERNATIONAL LTD SPONS ADR	16,820	$102K	0.0%	$8.35	—	Common Stock	67107W100
PRQR	PROQR THERAPEUTICS N V	11,850	$99,000	0.0%	$6.46	+1.1%	Common Stock	N71542109
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	10,056	$98,000	0.0%	$9.75	—	Common Stock	881624209
—	ZYNGA INC	12,474	$94,000	0.0%	$9.73	—	Common Stock	98986T108
—	U S SILICA HLDGS INC	11,616	$93,000	0.0%	$9.50	—	Common Stock	90346E103
SAN	BANCO SANTANDER S A ADR	25,134	$91,000	0.0%	$4.15	—	Common Stock	05964H105
—	FIRST TRUST MLP & ENERGY INCOME FD	12,163	$88,000	0.0%	$6.42	—	Common Stock	33739B104
LX	LEXINFINTECH HOLDINGS LTD ADR	14,400	$85,000	0.0%	$10.21	—	Common Stock	528877103
—	WORKHORSE GROUP INC NEW	10,800	$83,000	0.0%	$7.69	—	Common Stock	98138J206
—	BRAINSTORM CELL THERAPEUTICS INC NEW	17,033	$56,000	0.0%	$6.05	—	Common Stock	10501E201
—	CHECK-CAP LTD NEW	64,000	$56,000	0.0%	$1.97	—	Common Stock	M2361E203
AMLIF	AMERICAN LITHIUM CORP NEW	26,750	$52,000	0.0%	$1.06	+51.3%	Common Stock	027259209
—	PARATEK PHARMACEUTICALS INC	10,277	$50,000	0.0%	$3.60	—	Common Stock	699374302
—	AMPIO PHARMACEUTICALS INC	22,500	$37,000	0.0%	$0.40	—	Common Stock	03209T109
—	IBIO INC NEW	25,985	$28,000	0.0%	$2.62	—	Common Stock	451033203
RYCEY	ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	15,459	$28,000	0.0%	$1.61	—	Common Stock	775781206
—	SUNDIAL GROWERS INC	38,036	$26,000	0.0%	$0.96	—	Common Stock	86730L109
AACTF	AURORA SOLAR TECHS INC	110,000	$25,000	0.0%	$0.37	-45.3%	Common Stock	05207J108
—	RELIEF THERAPEUTICS HLDG AG NAMEN AKT	142,000	$21,000	0.0%	$0.35	—	Common Stock	H6759S100
—	POLARITYTE INC	27,705	$18,000	0.0%	$2.31	—	Common Stock	731094108
—	CEMTREX INC PAR $.001 NEW	14,000	$16,000	0.0%	$1.71	—	Common Stock	15130G600
FNMA	FANNIE MAE VOTING SHS	17,627	$15,000	0.0%	$1.74	-34.9%	Common Stock	313586109
BIFYF	BRONDBYERNES IFFODBOLD AS B	150,000	$13,000	0.0%	$0.08	—	Common Stock	K11667142
SGLMF	STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS	22,000	$9,000	0.0%	$0.41	—	Common Stock	Y7545N109
ENZC	ENZOLYTICS INC	42,470	$8,000	0.0%	$0.06	+167.6%	Common Stock	294112107
HYSR	SUNHYDROGEN INC	147,250	$8,000	0.0%	$0.05	+20.5%	Common Stock	86738R108
RVVTF	REVIVE THERAPEUTICS LTD	18,496	$7,000	0.0%	$0.28	+38.7%	Common Stock	761516103
—	SPO NETWORKS INC	1,026,285	$6,000	0.0%	$0.00	—	Common Stock	78471B101
MMNFQ	MEDMEN ENTERPRISES INC CL B	17,500	$5,000	0.0%	$0.55	-51.2%	Common Stock	58507M107
VPER	VIPER NETWORKS INC	366,666	$4,000	0.0%	$0.00	+6700.6%	Common Stock	92762R105
RSCF	REFLECT SCIENTIFIC INC	14,500	$3,000	0.0%	$0.41	-18.1%	Common Stock	75866F101
—	SANUWAVE HEALTH INC	20,000	$2,000	0.0%	$0.20	—	Common Stock	80303D107
KBLB	KRAIG BIOCRAFT LABORATORIES INC	10,000	$1,000	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