Location: Miami, FL
CIK: 0001742435 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX, INC. CMN | 10,923 | $6.667M | 1.7% | $51.12 | +7.7% | COM | 64110L106 |
| TSLA | TESLA, INC. CMN | 7,936 | $6.154M | 1.6% | $217.09 | +8.4% | COM | 88160R101 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | 41,036 | $6.075M | 1.5% | $167222.69 | — | COM | 01609W102 |
| AMD | ADVANCED MICRO DEVICES, INC. CMN | 59,032 | $6.074M | 1.5% | $80.82 | +26.5% | COM | 007903107 |
| CRM | SALESFORCE.COM, INC CMN | 22,380 | $6.07M | 1.5% | $227.70 | +10.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORPORATION CMN | 103,095 | $6.064M | 1.5% | $48.45 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO CMN | 37,037 | $6.063M | 1.5% | $140.29 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC. CMN | 42,740 | $6.048M | 1.5% | $126.45 | +13.8% | COM | 037833100 |
| ADBE | ADOBE INC CMN | 10,498 | $6.044M | 1.5% | $629.41 | 0.0% | COM | 00724F101 |
| BA | BOEING COMPANY CMN | 25,508 | $5.61M | 1.4% | $223.02 | 0.0% | COM | 097023105 |
| OPTU | ALTICE USA, INC. CMN CLASS A | 260,801 | $5.404M | 1.4% | $29.13 | 0.0% | COM | 02156K103 |
| NKE | NIKE CLASS-B CMN CLASS B | 37,174 | $5.399M | 1.4% | $125.67 | +21.4% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN | 8,979 | $5.13M | 1.3% | $542.36 | 0.0% | COM | 883556102 |
| CVX | CHEVRON CORPORATION CMN | 48,532 | $4.924M | 1.2% | $83.32 | 0.0% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. CMN | 2,625 | $4.771M | 1.2% | $36.38 | 0.0% | COM | 169656105 |
| FDX | FEDEX CORPORATION CMN | 20,438 | $4.482M | 1.1% | $247.97 | 0.0% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP CMN | 22,317 | $3.868M | 1.0% | $155.16 | +0.5% | COM | 22822V101 |
| TGT | TARGET CORPORATION CMN | 16,149 | $3.694M | 0.9% | $176.08 | +24.9% | COM | 87612E106 |
| NOW | SERVICENOW INC CMN | 5,882 | $3.66M | 0.9% | $121.10 | 0.0% | COM | 81762P102 |
| BHP | BHP GROUP LTD SPONSORED ADR CMN | 68,370 | $3.659M | 0.9% | $53.52 | — | COM | 088606108 |
| DG | DOLLAR GENERAL CORPORATION CMN | 16,363 | $3.471M | 0.9% | $210.44 | 0.0% | COM | 256677105 |
| NEE | NEXTERA ENERGY, INC. CMN | 44,047 | $3.459M | 0.9% | $67.97 | +5.7% | COM | 65339F101 |
| BILL | BILL.COM HOLDINGS, INC. CMN | 12,904 | $3.445M | 0.9% | $230.72 | 0.0% | COM | 090043100 |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | 4,604 | $3.35M | 0.8% | $673.16 | +12.7% | COM | 16119P108 |
| TMUS | T-MOBILE US, INC. CMN | 26,153 | $3.341M | 0.8% | $134.35 | +0.2% | COM | 872590104 |
| SNOW | SNOWFLAKE INC. CMN CLASS A | 10,838 | $3.278M | 0.8% | $263.79 | +7.8% | COM | 833445109 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 7,069 | $3.176M | 0.8% | $418.22 | 0.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO CMN | 13,568 | $3.135M | 0.8% | $189.83 | +24.7% | COM | 532457108 |
| MRNA | MODERNA, INC. CMN | 8,007 | $3.082M | 0.8% | $368.80 | 0.0% | COM | 60770K107 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR CMN | 37,079 | $3.032M | 0.8% | $48027.88 | — | COM | 66987V109 |
| REGN | REGENERON PHARMACEUTICAL INC CMN | 5,006 | $3.03M | 0.8% | $533.45 | +15.7% | COM | 75886F107 |
| PFE | PFIZER INC. CMN | 70,438 | $3.03M | 0.8% | $35.67 | 0.0% | COM | 717081103 |
| DLTR | DOLLAR TREE STORES, INC. CMN | 31,643 | $3.029M | 0.8% | $96.18 | 0.0% | COM | 256746108 |
| JNJ | JOHNSON & JOHNSON CMN | 18,750 | $3.028M | 0.8% | $150.25 | 0.0% | COM | 478160104 |
| BNTX | BIONTECH SE SPONSORED ADR CMN | 11,075 | $3.023M | 0.8% | $59367.48 | — | COM | 09075V102 |
| ABNB | AIRBNB, INC. CMN CLASS A | 17,907 | $3.004M | 0.8% | $152.75 | 0.0% | COM | 009066101 |
| BKNG | BOOKING HOLDINGS INC. CMN | 1,255 | $2.979M | 0.8% | $2262.31 | -2.5% | COM | 09857L108 |
| ILMN | ILLUMINA, INC CMN | 7,335 | $2.975M | 0.8% | $459.88 | 0.0% | COM | 452327109 |
| ACN | ACCENTURE PLC CMN CLASS A | 9,257 | $2.961M | 0.7% | $238.04 | +28.3% | COM | G1151C101 |
| ETR | ENTERGY CORPORATION CMN | 29,372 | $2.917M | 0.7% | $45.58 | 0.0% | COM | 29364G103 |
| ABT | ABBOTT LABORATORIES CMN | 23,743 | $2.805M | 0.7% | $113.48 | 0.0% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | 15,066 | $2.601M | 0.7% | $159.36 | +14.2% | COM | G8994E103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | 56,909 | $2.536M | 0.6% | $6591.66 | — | COM | 780259206 |
| — | CANADIAN PACIFIC RAILWAY LTD CMN | 38,946 | $2.534M | 0.6% | $65.06 | — | COM | 13645T100 |
| FIS | FIDELITY NATL INFO SVCS INC CMN | 20,042 | $2.439M | 0.6% | $120.76 | 0.0% | COM | 31620M106 |
| ZS | ZSCALER, INC. CMN | 9,254 | $2.427M | 0.6% | $251.10 | 0.0% | COM | 98980G102 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 12,501 | $2.403M | 0.6% | $167.96 | 0.0% | COM | 882508104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 35,258 | $2.356M | 0.6% | $15673.07 | — | COM | 767204100 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 11,582 | $2.266M | 0.6% | $160.77 | 0.0% | COM | 693475105 |
| DPZ | DOMINO'S PIZZA, INC. CMN | 4,693 | $2.238M | 0.6% | $452.20 | +5.6% | COM | 25754A201 |
| USB | U.S. BANCORP CMN | 37,631 | $2.237M | 0.6% | $46.66 | 0.0% | COM | 902973304 |
| RMD | RESMED INC. CMN | 8,084 | $2.131M | 0.5% | $263.25 | 0.0% | COM | 761152107 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 6,828 | $2.048M | 0.5% | $282.88 | +7.9% | COM | 518439104 |
| AZO | AUTOZONE, INC. CMN | 1,179 | $2.002M | 0.5% | $1603.98 | 0.0% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC. CMN | 4,932 | $1.996M | 0.5% | $400.54 | 0.0% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 5,662 | $1.969M | 0.5% | $354.74 | 0.0% | COM | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION CMN | 37,952 | $1.964M | 0.5% | $39.87 | +27.2% | COM | 14448C104 |
| DXCM | DEXCOM, INC. CMN | 3,565 | $1.95M | 0.5% | $126.11 | 0.0% | COM | 252131107 |
| COLD | AMERICOLD REALTY TRUST CMN | 64,412 | $1.871M | 0.5% | $5719.34 | — | COM | 03064D108 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 21,035 | $1.871M | 0.5% | $79.49 | 0.0% | COM | V7780T103 |
| DASH | DOORDASH INC CMN CLASS A | 9,075 | $1.869M | 0.5% | $191.28 | 0.0% | COM | 25809K105 |
| GLOB | GLOBANT S.A. CMN | 6,646 | $1.868M | 0.5% | $258.57 | +6.1% | COM | L44385109 |
| TFC | TRUIST FINANCIAL CORPORATION CMN | 31,732 | $1.861M | 0.5% | $45.12 | 0.0% | COM | 89832Q109 |
| DRI | DARDEN RESTAURANTS, INC. CMN | 12,217 | $1.851M | 0.5% | $124.88 | +2.1% | COM | 237194105 |
| AMT | AMERICAN TOWER CORPORATION CMN | 6,906 | $1.833M | 0.5% | $248.67 | 0.0% | COM | 03027X100 |
| UNFI | UNITED NATURAL FOODS INC CMN | 37,800 | $1.83M | 0.5% | $35.40 | 0.0% | COM | 911163103 |
| PTON | PELOTON INTERACTIVE, INC. CMN CLASS A | 20,672 | $1.799M | 0.5% | $106.45 | +3.8% | COM | 70614W100 |
| SNPS | SYNOPSYS INC. CMN | 5,986 | $1.792M | 0.5% | $303.56 | 0.0% | COM | 871607107 |
| — | PIONEER NATURAL RESOURCES CO CMN | 10,743 | $1.789M | 0.5% | $162524.55 | — | COM | 723787107 |
| STNE | STONECO LTD CMN | 51,254 | $1.78M | 0.4% | $34.73 | — | COM | G85158106 |
| OTIS | OTIS WORLDWIDE CORPORATION CMN | 21,222 | $1.746M | 0.4% | $71.73 | +14.6% | COM | 68902V107 |
| NSC | NORFOLK SOUTHERN CORP CMN | 7,263 | $1.738M | 0.4% | $225.15 | +3.7% | COM | 655844108 |
| DDOG | DATADOG, INC. CMN CLASS A | 11,918 | $1.685M | 0.4% | $126.28 | 0.0% | COM | 23804L103 |
| AMGN | AMGEN INC. CMN | 7,790 | $1.657M | 0.4% | $204.99 | -2.3% | COM | 031162100 |
| VRSK | VERISK ANALYTICS, INC. CMN | 8,115 | $1.625M | 0.4% | $178.33 | +5.6% | COM | 92345Y106 |
| WDAY | WORKDAY, INC. CMN CLASS A | 6,362 | $1.59M | 0.4% | $245.74 | +0.8% | COM | 98138H101 |
| PANW | PALO ALTO NETWORKS INC. CMN | 3,291 | $1.576M | 0.4% | $59.44 | +18.2% | COM | 697435105 |
| MDB | MONGODB, INC. CMN | 3,340 | $1.575M | 0.4% | $402.78 | 0.0% | COM | 60937P106 |
| MPC | MARATHON PETROLEUM CORPORATION CMN | 25,277 | $1.562M | 0.4% | $48.46 | +6.9% | COM | 56585A102 |
| ETN | EATON CORP PLC CMN | 10,291 | $1.537M | 0.4% | $149.24 | 0.0% | COM | G29183103 |
| PPG | PPG INDUSTRIES, INC. CMN | 10,651 | $1.523M | 0.4% | $145.01 | +1.2% | COM | 693506107 |
| WAT | WATERS CORPORATION COMMON STOCK | 4,218 | $1.507M | 0.4% | $391.72 | 0.0% | COM | 941848103 |
| FNV | FRANCO-NEVADA CORPORATION CMN | 11,585 | $1.505M | 0.4% | $139.70 | +0.7% | COM | 351858105 |
| MAR | MARRIOTT INTERNATIONAL, INC CMN CLASS A | 10,004 | $1.481M | 0.4% | $134.64 | 0.0% | COM | 571903202 |
| LOGI | LOGITECH INTERNATIONAL S.A. ORD CMN | 16,460 | $1.451M | 0.4% | $101.16 | -1.1% | COM | H50430232 |
| PYPL | PAYPAL HOLDINGS, INC. CMN | 5,496 | $1.43M | 0.4% | $251.93 | +12.4% | COM | 70450Y103 |
| SAM | BOSTON BEER INC CL A CMN CLASS A | 2,755 | $1.404M | 0.4% | $700.51 | -3.0% | COM | 100557107 |
| — | MACQUARIE INFRASTRUCTURE HOLDINGS LLC CMN | 34,561 | $1.402M | 0.4% | $35344.92 | — | COM | 55608B105 |
| FICO | FAIR ISAAC INC CMN | 3,466 | $1.379M | 0.3% | $475.61 | 0.0% | COM | 303250104 |
| NBIS | YANDEX N.V. CMN | 17,162 | $1.368M | 0.3% | $27260.35 | — | COM | N97284108 |
| — | CATALENT, INC. CMN | 10,246 | $1.363M | 0.3% | $53746.44 | — | COM | 148806102 |
| AVGO | BROADCOM INC. CMN | 2,715 | $1.317M | 0.3% | $44.48 | 0.0% | COM | 11135F101 |
| GPN | GLOBAL PAYMENTS INC. CMN | 8,236 | $1.298M | 0.3% | $168.51 | -1.1% | COM | 37940X102 |
| C | CITIGROUP INC. CMN | 18,274 | $1.282M | 0.3% | $59.69 | 0.0% | COM | 172967424 |
| FITB | FIFTH THIRD BANCORP CMN | 29,693 | $1.26M | 0.3% | $32.28 | 0.0% | COM | 316773100 |
| DHR | DANAHER CORPORATION CMN | 3,997 | $1.217M | 0.3% | $266.79 | 0.0% | COM | 235851102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 12,563 | $1.206M | 0.3% | $96.00 | — | COM | 670100205 |
| AVTR | AVANTOR FUNDING, INC. CMN | 29,335 | $1.2M | 0.3% | $33.48 | +16.7% | COM | 05352A100 |
| — | ATLASSIAN CORPORATION PLC CMN CLASS A | 2,975 | $1.164M | 0.3% | $256858.61 | — | COM | G06242104 |
| — | STAMPS.COM INC. CMN | 3,520 | $1.161M | 0.3% | $108673.77 | — | COM | 852857200 |
| RNG | RINGCENTRAL, INC. CMN | 5,318 | $1.157M | 0.3% | $253.52 | 0.0% | COM | 76680R206 |
| AEP | AMERICAN ELECTRIC POWER INC CMN | 14,236 | $1.156M | 0.3% | $74.35 | 0.0% | COM | 025537101 |
| DOCU | DOCUSIGN, INC. CMN | 4,460 | $1.148M | 0.3% | $288.12 | 0.0% | COM | 256163106 |
| CNI | CANADIAN NATIONAL RAILWAY CO. CMN | 9,838 | $1.138M | 0.3% | $101.10 | +0.4% | COM | 136375102 |
| PGR | THE PROGRESSIVE CORPORATION CMN | 12,355 | $1.117M | 0.3% | $85.34 | 0.0% | COM | 743315103 |
| SBAC | SBA COMMUNICATIONS CORPORATION CMN | 3,346 | $1.106M | 0.3% | $316.43 | +2.4% | COM | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEMS INC CMN | 7,252 | $1.098M | 0.3% | $152.39 | 0.0% | COM | 127387108 |
| VFC | VF CORP CMN | 16,355 | $1.096M | 0.3% | $79.17 | -3.1% | COM | 918204108 |
| COP | CONOCOPHILLIPS CMN | 15,989 | $1.084M | 0.3% | $48.10 | +2.5% | COM | 20825C104 |
| CFG | CITIZENS FINANCIAL GROUP, INC. CMN | 23,043 | $1.083M | 0.3% | $36.41 | 0.0% | COM | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED CMN | 5,926 | $1.075M | 0.3% | $195.24 | 0.0% | COM | 92532F100 |
| SBNY | SIGNATURE BANK (NEW YORK) CMN | 3,893 | $1.06M | 0.3% | $245754.72 | — | COM | 82669G104 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. CMN | 2,159 | $1.046M | 0.3% | $440.15 | 0.0% | COM | 609839105 |
| VEEV | VEEVA SYSTEMS INC CMN | 3,619 | $1.043M | 0.3% | $317.35 | 0.0% | COM | 922475108 |
| — | ZENDESK, INC. CMN | 8,757 | $1.019M | 0.3% | $116.36 | — | COM | 98936J101 |
| XEL | XCEL ENERGY INC. CMN | 16,217 | $1.014M | 0.3% | $59.00 | -0.8% | COM | 98389B100 |
| LYV | LIVE NATION ENTERTAINMENT INC CMN | 11,048 | $1.007M | 0.3% | $84.21 | 0.0% | COM | 538034109 |
| DECK | DECKERS OUTDOORS CORP CMN | 2,726 | $982K | 0.2% | $56.43 | +21.4% | COM | 243537107 |
| CMA | COMERICA INCORPORATED CMN | 12,129 | $976K | 0.2% | $58.39 | 0.0% | COM | 200340107 |
| PAYC | PAYCOM SOFTWARE, INC. CMN | 1,967 | $975K | 0.2% | $436.77 | 0.0% | COM | 70432V102 |
| OKE | ONEOK INC CMN | 16,713 | $969K | 0.2% | $41.69 | +1.6% | COM | 682680103 |
| BBY | BEST BUY CO INC CMN | 9,121 | $964K | 0.2% | $92.00 | 0.0% | COM | 086516101 |
| FDS | FACTSET RESEARCH SYSTEMS INC CMN | 2,439 | $963K | 0.2% | $313.37 | +11.3% | COM | 303075105 |
| — | SVB FINANCIAL GROUP CMN | 1,489 | $963K | 0.2% | $212527.89 | — | COM | 78486Q101 |
| AWK | AMERICAN WATER WORKS CO, INC. CMN | 5,628 | $951K | 0.2% | $159.94 | 0.0% | COM | 030420103 |
| CL | COLGATE-PALMOLIVE CO CMN | 12,513 | $946K | 0.2% | $71.69 | 0.0% | COM | 194162103 |
| — | CERIDIAN HCM HOLDING INC. CMN | 8,403 | $946K | 0.2% | $105.00 | 0.0% | COM | 15677J108 |
| TRMB | TRIMBLE INC CMN | 11,427 | $940K | 0.2% | $82.08 | +7.0% | COM | 896239100 |
| DGX | QUEST DIAGNOSTICS INCORPORATED CMN | 6,468 | $940K | 0.2% | $117.98 | +14.0% | COM | 74834L100 |
| — | AMEDISYS INC CMN | 6,257 | $933K | 0.2% | $46149.51 | — | COM | 023436108 |
| — | CIMAREX ENERGY CO. CMN | 10,560 | $921K | 0.2% | $37069.18 | — | COM | 171798101 |
| ATO | ATMOS ENERGY CORPORATION CMN | 10,191 | $899K | 0.2% | $86.62 | 0.0% | COM | 049560105 |
| RVTY | PERKINELMER, INC CMN | 5,080 | $880K | 0.2% | $174.45 | 0.0% | COM | 714046109 |
| WAL | WESTERN ALLIANCE BANCORP CMN | 7,849 | $854K | 0.2% | $89.39 | -1.4% | COM | 957638109 |
| A | AGILENT TECHNOLOGIES, INC. CMN | 5,389 | $849K | 0.2% | $157.06 | 0.0% | COM | 00846U101 |
| ORLY | O'REILLY AUTOMOTIVE, INC. CMN | 1,390 | $849K | 0.2% | $32.98 | +21.4% | COM | 67103H107 |
| SCHW | CHARLES SCHWAB CORPORATION CMN | 11,523 | $839K | 0.2% | $66.61 | +1.2% | COM | 808513105 |
| WMT | WALMART INC CMN | 5,999 | $836K | 0.2% | $45.47 | 0.0% | COM | 931142103 |
| LBRDK | LIBERTY BROADBAND CORPORATION CMN CLASS C | 4,805 | $830K | 0.2% | $150.65 | +12.0% | COM | 530307305 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY CMN | 14,034 | $830K | 0.2% | $53.20 | +3.1% | COM | 110122108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 4,230 | $808K | 0.2% | $164.07 | 0.0% | COM | 015271109 |
| SPG | SIMON PROPERTY GROUP INC CMN | 6,171 | $802K | 0.2% | $93.12 | +9.9% | COM | 828806109 |
| SUI | SUN COMMUNITIES, INC CMN | 4,193 | $776K | 0.2% | $138766.61 | — | COM | 866674104 |
| MET | METLIFE, INC. CMN | 12,465 | $769K | 0.2% | $52.72 | 0.0% | COM | 59156R108 |
| EVH | EVOLENT HEALTH, INC. CMN CLASS A | 24,728 | $767K | 0.2% | $23.50 | +2.2% | COM | 30050B101 |
| TSN | TYSON FOODS INC CL-A CMN CLASS A | 9,606 | $758K | 0.2% | $65.81 | 0.0% | COM | 902494103 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 3,937 | $756K | 0.2% | $192.08 | 0.0% | COM | 149123101 |
| ZLAB | ZAI LAB LIMITED ADR CMN | 7,055 | $744K | 0.2% | $16606.61 | — | COM | 98887Q104 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 4,579 | $742K | 0.2% | $138.58 | +8.8% | COM | 14040H105 |
| PLD | PROLOGIS INC CMN | 5,877 | $737K | 0.2% | $102.35 | +11.6% | COM | 74340W103 |
| FANG | DIAMONDBACK ENERGY INC CMN | 7,779 | $736K | 0.2% | $67.28 | -2.0% | COM | 25278X109 |
| PCTY | PAYLOCITY HOLDING CORPORATION CMN | 2,580 | $723K | 0.2% | $240.25 | 0.0% | COM | 70438V106 |
| URI | UNITED RENTALS, INC. CMN | 2,054 | $721K | 0.2% | $325.11 | 0.0% | COM | 911363109 |
| PSX | PHILLIPS 66 CMN | 10,263 | $719K | 0.2% | $66.51 | -7.9% | COM | 718546104 |
| — | MEREDITH CORP. CMN | 12,908 | $719K | 0.2% | $55.70 | — | COM | 589433101 |
| — | PPD, INC. CMN | 15,344 | $718K | 0.2% | $45399.95 | — | COM | 69355F102 |
| — | CITRIX SYSTEMS INC CMN | 6,561 | $704K | 0.2% | $107.30 | — | COM | 177376100 |
| GO | GROCERY OUTLET HOLDING CORP. CMN | 32,442 | $700K | 0.2% | $28.93 | -0.6% | COM | 39874R101 |
| RNR | RENAISSANCE RE HOLDINGS LTD CMN | 5,009 | $698K | 0.2% | $151.42 | 0.0% | COM | G7496G103 |
| TTC | TORO CO (DELAWARE) CMN | 7,049 | $687K | 0.2% | $109.12 | 0.0% | COM | 891092108 |
| RGEN | REPLIGEN CORP CMN | 2,371 | $685K | 0.2% | $256.54 | 0.0% | COM | 759916109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 5,140 | $679K | 0.2% | $124.85 | 0.0% | COM | 43300A203 |
| — | ACCELERON PHARMA INC. CMN | 3,881 | $668K | 0.2% | $172.12 | — | COM | 00434H108 |
| MTN | VAIL RESORTS, INC. CMN | 2,001 | $668K | 0.2% | $318.68 | -3.2% | COM | 91879Q109 |
| CHGG | CHEGG, INC. CMN | 9,702 | $660K | 0.2% | $81.39 | 0.0% | COM | 163092109 |
| — | KRATON CORP CMN | 14,292 | $652K | 0.2% | $45.62 | — | COM | 50077C106 |
| BIIB | BIOGEN INC. CMN | 2,290 | $648K | 0.2% | $297.93 | +10.0% | COM | 09062X103 |
| EQIX | EQUINIX, INC. REIT | 818 | $646K | 0.2% | $762.13 | 0.0% | COM | 29444U700 |
| ZTS | ZOETIS INC. CMN CLASS A | 3,327 | $646K | 0.2% | $189.38 | +2.3% | COM | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC CMN | 2,160 | $635K | 0.2% | $238.48 | +19.4% | COM | 773903109 |
| CVNA | CARVANA CO. CMN CLASS A | 2,095 | $632K | 0.2% | $272.01 | +22.2% | COM | 146869102 |
| TXG | 10X GENOMICS INC CMN CLASS A | 4,298 | $626K | 0.2% | $171.69 | 0.0% | COM | 88025U109 |
| DKS | DICKS SPORTING GOODS INC CMN | 5,045 | $604K | 0.2% | $102.19 | 0.0% | COM | 253393102 |
| — | BLACK KNIGHT, INC. CMN | 8,285 | $597K | 0.2% | $72.06 | — | COM | 09215C105 |
| POOL | POOL CORP CMN | 1,366 | $593K | 0.1% | $407.10 | +10.3% | COM | 73278L105 |
| PAYX | PAYCHEX, INC. CMN | 5,270 | $593K | 0.1% | $80.46 | +23.4% | COM | 704326107 |
| — | NIELSEN HLDGS PLC CMN | 30,500 | $585K | 0.1% | $5686.90 | — | COM | G6518L108 |
| GOGO | GOGO INC. CMN | 33,490 | $579K | 0.1% | $12.11 | 0.0% | COM | 38046C109 |
| TSCO | TRACTOR SUPPLY COMPANY CMN | 2,857 | $579K | 0.1% | $30.65 | +17.4% | COM | 892356106 |
| CLX | CLOROX CO (THE) (DELAWARE) CMN | 3,451 | $572K | 0.1% | $157.42 | -5.1% | COM | 189054109 |
| ES | EVERSOURCE ENERGY CMN | 6,918 | $566K | 0.1% | $72.85 | 0.0% | COM | 30040W108 |
| — | BERKELEY LIGHTS, INC. CMN | 28,788 | $563K | 0.1% | $19.56 | — | COM | 084310101 |
| OSK | OSHKOSH CORPORATION CMN | 5,404 | $553K | 0.1% | $106.40 | 0.0% | COM | 688239201 |
| SNA | SNAP-ON INC CMN | 2,643 | $552K | 0.1% | $212.27 | -6.9% | COM | 833034101 |
| DLB | DOLBY LABORATORIES, INC. CMN CLASS A | 6,182 | $544K | 0.1% | $90.46 | -0.1% | COM | 25659T107 |
| V | VISA INC. CMN CLASS A | 2,417 | $538K | 0.1% | $220.99 | +2.7% | COM | 92826C839 |
| THO | THOR INDUSTRIES INC CMN | 4,380 | $538K | 0.1% | $104.04 | 0.0% | COM | 885160101 |
| OLED | UNIVERSAL DISPLAY CORPORATION CMN | 3,141 | $537K | 0.1% | $198.32 | 0.0% | COM | 91347P105 |
| HRL | HORMEL FOODS CORPORATION CMN | 13,049 | $535K | 0.1% | $39.51 | 0.0% | COM | 440452100 |
| PH | PARKER-HANNIFIN CORP. CMN | 1,900 | $531K | 0.1% | $280.47 | 0.0% | COM | 701094104 |
| PTC | PTC INC CMN | 4,421 | $530K | 0.1% | $134.51 | -0.9% | COM | 69370C100 |
| GIS | GENERAL MILLS INC CMN | 8,707 | $521K | 0.1% | $50.97 | 0.0% | COM | 370334104 |
| LII | LENNOX INTERNATIONAL INC CMN | 1,767 | $520K | 0.1% | $278.02 | +11.3% | COM | 526107107 |
| — | CERNER CORPORATION CMN | 7,356 | $519K | 0.1% | $54000.60 | — | COM | 156782104 |
| DT | DYNATRACE HOLDINGS LLC CMN | 7,292 | $518K | 0.1% | $65.56 | 0.0% | COM | 268150109 |
| ADI | ANALOG DEVICES, INC. CMN | 3,090 | $518K | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. CMN | 6,444 | $503K | 0.1% | $49528.47 | — | COM | 29472R108 |
| MRVL | MARVELL TECHNOLOGY, INC. CMN | 8,251 | $498K | 0.1% | $58.88 | 0.0% | COM | 573874104 |
| TNDM | TANDEM DIABETES CARE, INC. CMN | 4,175 | $498K | 0.1% | $89.17 | +23.6% | COM | 875372203 |
| MTB | M&T BANK CORPORATION CMN | 3,321 | $496K | 0.1% | $120.25 | 0.0% | COM | 55261F104 |
| SNX | SYNNEX CORPORATION CMN | 4,731 | $492K | 0.1% | $112.60 | 0.0% | COM | 87162W100 |
| GTLS | CHART INDUSTRIES, INC. CMN | 2,571 | $491K | 0.1% | $168.82 | +2.0% | COM | 16115Q308 |
| WIX | WIX.COM LTD CMN | 2,495 | $489K | 0.1% | $247.70 | 0.0% | COM | M98068105 |
| IBM | INTL BUSINESS MACHINES CORP CMN | 3,516 | $488K | 0.1% | $104.50 | +7.3% | COM | 459200101 |
| — | TATA MOTORS LIMITED SPONSORED ADR CMN | 21,655 | $485K | 0.1% | $7991.47 | — | COM | 876568502 |
| — | SKECHERS USA INC CL-A CMN CLASS A | 11,465 | $483K | 0.1% | $13550.07 | — | COM | 830566105 |
| CAR | AVIS BUDGET GROUP, INC. CMN | 4,135 | $482K | 0.1% | $79.86 | +4.9% | COM | 053774105 |
| SHAK | SHAKE SHACK INC. CMN CLASS A | 6,116 | $480K | 0.1% | $91.01 | 0.0% | COM | 819047101 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 809 | $468K | 0.1% | $59.87 | +7.1% | COM | 594972408 |
| ASAN | ASANA INC CMN | 4,464 | $464K | 0.1% | $83.00 | 0.0% | COM | 04342Y104 |
| PRGS | PROGRESS SOFTWARE CORPORATION CMN | 9,351 | $460K | 0.1% | $45.74 | +0.6% | COM | 743312100 |
| MTZ | MASTEC INC CMN | 5,309 | $458K | 0.1% | $92.92 | +2.1% | COM | 576323109 |
| OMC | OMNICOM GROUP CMN | 6,327 | $458K | 0.1% | $63.56 | 0.0% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 2,761 | $454K | 0.1% | $142.50 | +17.8% | COM | 49338L103 |
| — | LHC GROUP, INC. CMN | 2,876 | $451K | 0.1% | $46712.83 | — | COM | 50187A107 |
| EWBC | EAST WEST BANCORP INC CMN | 5,801 | $450K | 0.1% | $64.66 | 0.0% | COM | 27579R104 |
| MASI | MASIMO CORPORATION CMN | 1,631 | $442K | 0.1% | $271.15 | 0.0% | COM | 574795100 |
| AEE | AMEREN CORPORATION CMN | 5,451 | $442K | 0.1% | $74.83 | 0.0% | COM | 023608102 |
| MGA | MAGNA INTERNATIONAL INC. CMN | 5,866 | $441K | 0.1% | $74.36 | -4.6% | COM | 559222401 |
| — | VIACOMCBS INC CMN CLASS B | 11,104 | $439K | 0.1% | $39.54 | — | COM | 92556H206 |
| — | ATLAS AIR WORLDWIDE HOLDINGS CMN | 5,367 | $438K | 0.1% | $6222.89 | — | COM | 049164205 |
| — | FLEETCOR TECHNOLOGIES, INC. CMN | 1,675 | $438K | 0.1% | $261.49 | — | COM | 339041105 |
| EPAM | EPAM SYSTEMS, INC. CMN | 765 | $436K | 0.1% | $404.21 | +45.6% | COM | 29414B104 |
| — | HORIZON THERAPEUTICS PLC CMN | 3,952 | $433K | 0.1% | $93682.70 | — | COM | G46188101 |
| ALC | ALCON, INC. CMN | 5,315 | $428K | 0.1% | $62.26 | +22.0% | COM | H01301128 |
| HRI | HERC HOLDINGS,INC. CMN | 2,612 | $427K | 0.1% | $116.66 | 0.0% | COM | 42704L104 |
| CSGP | COSTAR GROUP, INC. CMN | 4,955 | $426K | 0.1% | $86.44 | 0.0% | COM | 22160N109 |
| LPLA | LPL FINANCIAL HOLDINGS INC. CMN | 2,710 | $425K | 0.1% | $145.43 | -1.2% | COM | 50212V100 |
| ONC | BEIGENE, LTD. SPONSORED ADR CMN | 1,171 | $425K | 0.1% | $362.94 | — | COM | 07725L102 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. CMN | 2,229 | $421K | 0.1% | $146.46 | +28.1% | COM | 02043Q107 |
| TD | TORONTO DOMINION BANK CMN | 6,254 | $414K | 0.1% | $69.96 | -4.7% | COM | 891160509 |
| — | NUANCE COMMUNICATIONS, INC. CMN | 7,530 | $414K | 0.1% | $54448.75 | — | COM | 67020Y100 |
| — | WHITING PETROLEUM CORPORATION CMN | 7,054 | $412K | 0.1% | $19333.77 | — | COM | 966387508 |
| ATR | APTARGROUP, INC. CMN | 3,407 | $407K | 0.1% | $137.32 | -9.7% | COM | 038336103 |
| WEX | WEX INC. CMN | 2,280 | $402K | 0.1% | $184.31 | -1.1% | COM | 96208T104 |
| HOLX | HOLOGIC INCORPORATED CMN | 5,428 | $401K | 0.1% | $74.99 | 0.0% | COM | 436440101 |
| PNW | PINNACLE WEST CAPITAL CORP CMN | 5,531 | $400K | 0.1% | $65.26 | 0.0% | COM | 723484101 |
| GGG | GRACO INC. CMN | 5,602 | $392K | 0.1% | $72.46 | 0.0% | COM | 384109104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC CMN | 13,074 | $392K | 0.1% | $29.98 | — | COM | 681936100 |
| SJM | J. M. SMUCKER COMPANY (THE) CMN | 3,156 | $379K | 0.1% | $108.38 | +1.3% | COM | 832696405 |
| WBS | WEBSTER FINANCIAL CORP CMN | 6,833 | $372K | 0.1% | $49.77 | 0.0% | COM | 947890109 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 6,690 | $367K | 0.1% | $46.62 | 0.0% | COM | 026874784 |
| TRGP | TARGA RESOURCES CORP. CMN | 7,364 | $362K | 0.1% | $35.24 | +14.0% | COM | 87612G101 |
| BSY | BENTLEY SYSTEMS, INC. CMN CLASS B | 5,915 | $359K | 0.1% | $62.60 | 0.0% | COM | 08265T208 |
| HAIN | HAIN CELESTIAL GROUP, INC. (THE) CMN | 8,327 | $356K | 0.1% | $39.61 | 0.0% | COM | 405217100 |
| SCI | SERVICE CORP INTERNATL CMN | 5,906 | $356K | 0.1% | $53.43 | +13.9% | COM | 817565104 |
| DOX | AMDOCS LIMITED ORDINARY SHARES | 4,683 | $355K | 0.1% | $69.92 | +0.7% | COM | G02602103 |
| ZION | ZIONS BANCORP CMN | 5,727 | $354K | 0.1% | $54.94 | 0.0% | COM | 989701107 |
| TXNM | PNM RESOURCES, INC. CMN | 7,141 | $353K | 0.1% | $48.93 | 0.0% | COM | 69349H107 |
| NXST | NEXSTAR MEDIA GROUP INC CMN | 2,323 | $353K | 0.1% | $126.92 | 0.0% | COM | 65336K103 |
| — | NCINO, INC. CMN | 4,950 | $352K | 0.1% | $31145.42 | — | COM | 63947U107 |
| — | THOMSON REUTERS CORPORATION CMN DTC CUSIP | 3,179 | $351K | 0.1% | $110.41 | — | COM | 884903709 |
| KMB | KIMBERLY-CLARK CORPORATION CMN | 2,646 | $350K | 0.1% | $113.11 | +2.1% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC. CMN | 2,080 | $349K | 0.1% | $148.27 | 0.0% | COM | 30225T102 |
| DHI | D.R. HORTON, INC. CMN | 4,120 | $346K | 0.1% | $89.63 | -1.7% | COM | 23331A109 |
| AER | AERCAP HOLDINGS NV ORD CMN | 5,971 | $345K | 0.1% | $52.77 | 0.0% | COM | N00985106 |
| — | EVERBRIDGE, INC. CMN | 2,275 | $344K | 0.1% | $151.21 | — | COM | 29978A104 |
| STM | STMICROELECTRONICS NV ADR CMN | 7,839 | $342K | 0.1% | $8453.05 | — | COM | 861012102 |
| CFR | CULLEN FROST BANKERS INC CMN | 2,853 | $338K | 0.1% | $97.86 | 0.0% | COM | 229899109 |
| CROX | CROCS, INC. CMN | 2,356 | $338K | 0.1% | $137.30 | 0.0% | COM | 227046109 |
| AXON | AXON ENTERPRISE INC CMN | 1,924 | $337K | 0.1% | $181.67 | 0.0% | COM | 05464C101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR CMN | 8,797 | $336K | 0.1% | $38.19 | — | COM | 37733W105 |
| LNC | LINCOLN NATL.CORP.INC. CMN | 4,783 | $329K | 0.1% | $51.70 | 0.0% | COM | 534187109 |
| BILI | BILIBILI, INC. SPONSORED ADR CMN | 4,920 | $326K | 0.1% | $118924.10 | — | COM | 090040106 |
| H | HYATT HOTELS CORPORATION CMN CLASS A | 4,223 | $326K | 0.1% | $74.47 | 0.0% | COM | 448579102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,188 | $324K | 0.1% | $201.69 | +39.3% | COM | 084670702 |
| — | ALTERYX, INC. CMN CLASS A | 4,433 | $324K | 0.1% | $84886.12 | — | COM | 02156B103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. CMN | 10,148 | $322K | 0.1% | $28.90 | 0.0% | COM | 971378104 |
| RS | RELIANCE STEEL & ALUMINUM CO CMN | 2,254 | $321K | 0.1% | $158.72 | -5.3% | COM | 759509102 |
| KLIC | KULICKE & SOFFA INDS INC | 5,513 | $321K | 0.1% | $57.88 | 0.0% | COM | 501242101 |
| CELH | CELSIUS HOLDINGS, INC. CMN | 3,462 | $312K | 0.1% | $25.69 | 0.0% | COM | 15118V207 |
| DE | DEERE & COMPANY CMN | 930 | $312K | 0.1% | $339.31 | 0.0% | COM | 244199105 |
| MTD | METTLER-TOLEDO INTL CMN | 226 | $311K | 0.1% | $1505.18 | 0.0% | COM | 592688105 |
| LITE | LUMENTUM HOLDINGS INC. CMN | 3,710 | $310K | 0.1% | $84.51 | -0.8% | COM | 55024U109 |
| WTFC | WINTRUST FINANCIAL CORP CMN | 3,816 | $307K | 0.1% | $73.85 | 0.0% | COM | 97650W108 |
| FHB | FIRST HAWAIIAN, INC. CMN | 10,380 | $305K | 0.1% | $22.71 | +0.0% | COM | 32051X108 |
| — | OAK STREET HEALTH INC CMN | 7,156 | $304K | 0.1% | $42.48 | — | COM | 67181A107 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION CMN | 2,962 | $299K | 0.1% | $71.21 | 0.0% | COM | 018581108 |
| GNRC | GENERAC HOLDINGS INC. CMN | 726 | $297K | 0.1% | $428.34 | 0.0% | COM | 368736104 |
| TX | TERNIUM SA SPONSORED ADR CMN | 6,956 | $294K | 0.1% | $42.27 | — | COM | 880890108 |
| — | CONTINENTAL RESOURCES, INC CMN | 6,366 | $294K | 0.1% | $46.18 | — | COM | 212015101 |
| MGM | MGM RESORTS INTERNATIONAL CMN | 6,777 | $292K | 0.1% | $41.35 | -1.5% | COM | 552953101 |
| KRNT | KORNIT DIGITAL LTD. CMN | 2,016 | $292K | 0.1% | $131.96 | 0.0% | COM | M6372Q113 |
| BCO | BRINK'S COMPANY (THE) CMN | 4,541 | $287K | 0.1% | $72.50 | -1.6% | COM | 109696104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP INC CMN | 4,614 | $285K | 0.1% | $52.31 | 0.0% | COM | 615111101 |
| EEFT | EURONET WORLDWIDE INC | 2,225 | $283K | 0.1% | $132.64 | 0.0% | COM | 298736109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC CMN | 5,116 | $283K | 0.1% | $50.06 | +2.4% | COM | G25839104 |
| BPOP | POPULAR, INC. CMN | 3,649 | $283K | 0.1% | $65.30 | 0.0% | COM | 733174700 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 661 | $281K | 0.1% | $315.41 | +32.2% | COM | 955306105 |
| TREE | LENDINGTREE, INC. CMN | 2,012 | $281K | 0.1% | $139.66 | — | COM | 52603B107 |
| STZ | CONSTELLATION BRANDS INC CMN CLASS A | 1,325 | $279K | 0.1% | $202.75 | 0.0% | COM | 21036P108 |
| BNS | BANK OF NOVA SCOTIA (THE) CMN | 4,492 | $276K | 0.1% | $50.54 | -2.2% | COM | 064149107 |
| BL | BLACKLINE, INC. CMN | 2,316 | $273K | 0.1% | $114.48 | +0.4% | COM | 09239B109 |
| MHK | MOHAWK INDUSTRIES INC COMMON STOCK | 1,537 | $273K | 0.1% | $193.76 | 0.0% | COM | 608190104 |
| CHWY | CHEWY INC CMN CLASS A SRS 25981693 | 3,985 | $271K | 0.1% | $82.77 | 0.0% | COM | 16679L109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | 6,095 | $269K | 0.1% | $44.13 | — | COM | 848574109 |
| SR | SPIRE INC. CMN | 4,323 | $264K | 0.1% | $61.07 | — | COM | 84857L101 |
| — | TE CONNECTIVITY LTD CMN | 1,917 | $263K | 0.1% | $62150.16 | — | COM | H84989104 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. CMN | 2,066 | $262K | 0.1% | $84.42 | +25.0% | COM | 698813102 |
| — | SOUTH JERSEY INDUSTRIES CMN | 12,267 | $261K | 0.1% | $21.28 | — | COM | 838518108 |
| EVRG | EVERGY, INC. CMN | 4,149 | $258K | 0.1% | $54.87 | 0.0% | COM | 30034W106 |
| GTM | ZOOMINFO TECHNOLOGIES INC CMN | 4,215 | $258K | 0.1% | $51.17 | +16.9% | COM | 98980F104 |
| CNXC | CONCENTRIX CORPORATION CMN | 1,457 | $258K | 0.1% | $153.51 | 0.0% | COM | 20602D101 |
| — | SAFEHOLD INC CMN | 3,554 | $255K | 0.1% | $71.75 | — | COM | 78645L100 |
| BOOT | BOOT BARN HOLDINGS, INC. CMN | 2,846 | $253K | 0.1% | $64.14 | +34.3% | COM | 099406100 |
| NHI | NATIONAL HEALTH INVESTORS, INC. CMN | 4,714 | $252K | 0.1% | $53.46 | — | COM | 63633D104 |
| SONO | SONOS INC CMN | 7,654 | $248K | 0.1% | $37.23 | -3.2% | COM | 83570H108 |
| WMG | WARNER MUSIC GROUP CORP. CMN | 5,782 | $247K | 0.1% | $33.68 | +2.1% | COM | 934550203 |
| RGLD | ROYAL GOLD, INC. CMN | 2,586 | $247K | 0.1% | $112.04 | 0.0% | COM | 780287108 |
| ENTG | ENTEGRIS, INC. CMN | 1,943 | $245K | 0.1% | $114.31 | +3.6% | COM | 29362U104 |
| CB | CHUBB LIMITED CMN | 1,400 | $243K | 0.1% | $165.00 | 0.0% | COM | H1467J104 |
| FND | FLOOR & DECOR HOLDINGS, INC. CMN CLASS A | 2,009 | $243K | 0.1% | $103.81 | +14.9% | COM | 339750101 |
| MOS | MOSAIC COMPANY (THE) CMN | 6,651 | $238K | 0.1% | $28.93 | 0.0% | COM | 61945C103 |
| SMTC | SEMTECH CORP CMN | 3,046 | $237K | 0.1% | $67.14 | +2.0% | COM | 816850101 |
| OZK | BANK OZK CMN | 5,425 | $233K | 0.1% | $35.53 | 0.0% | COM | 06417N103 |
| SNN | SMITH & NEPHEW PLC ADR CMN | 6,756 | $232K | 0.1% | $12280.21 | — | COM | 83175M205 |
| — | ENVESTNET, INC. CMN | 2,885 | $231K | 0.1% | $75926.30 | — | COM | 29404K106 |
| LW | LAMB WESTON HOLDINGS, INC. CMN | 3,745 | $230K | 0.1% | $62.86 | 0.0% | COM | 513272104 |
| TRUP | TRUPANION, INC. CMN | 2,930 | $228K | 0.1% | $98.62 | 0.0% | COM | 898202106 |
| NTNX | NUTANIX, INC. CMN CLASS A | 6,050 | $228K | 0.1% | $31.15 | +21.3% | COM | 67059N108 |
| — | DENBURY INC CMN | 3,234 | $227K | 0.1% | $70.19 | — | COM | 24790A101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR CMN | 2,057 | $226K | 0.1% | $109.87 | — | COM | 783513203 |
| AOS | A.O. SMITH CORP (DEL) CMN | 3,599 | $220K | 0.1% | $64.56 | 0.0% | COM | 831865209 |
| — | PDC ENERGY INC CMN | 4,633 | $220K | 0.1% | $7983.60 | — | COM | 69327R101 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. CMN | 1,077 | $215K | 0.1% | $189.00 | 0.0% | COM | 82982L103 |
| MDU | MDU RESOURCES GROUP INC CMN | 7,261 | $215K | 0.1% | $10.53 | 0.0% | COM | 552690109 |
| AMH | AMERICAN HOMES 4 RENT LLC CMN | 5,585 | $213K | 0.1% | $38.14 | — | COM | 02665T306 |
| — | KELLOGG COMPANY CMN | 3,251 | $208K | 0.1% | $51.36 | 0.0% | COM | 487836108 |
| LNWO | SCIENTIFIC GAMES CORPORATION CMN CLASS A | 2,464 | $205K | 0.1% | $68.30 | +3.2% | COM | 80874P109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS CMN | 3,134 | $203K | 0.1% | $46.43 | +32.3% | COM | 55405Y100 |
| LNT | ALLIANT ENERGY CORPORATION CMN | 3,574 | $200K | 0.1% | $51.28 | 0.0% | COM | 018802108 |
| — | SIGNIFY HEALTH, INC. CMN | 10,305 | $184K | 0.0% | $17.86 | — | COM | 82671G100 |
| CDZI | CADIZ INC. CMN | 11,403 | $80,000 | 0.0% | $12.29 | 0.0% | COM | 127537207 |