CIK: 0000899051 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,418,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES -10 YR INVESTMENT GRADE CO | 5,437,503 | $326,576 | 13.5% | $63.62 | — | EQU | 464288638 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 4,696,780 | $256,632 | 10.6% | $55.17 | — | EQU | 464288646 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | 3,767,235 | $156,340 | 6.5% | $41.39 | — | EQU | 46435U853 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 1,765,460 | $154,460 | 6.4% | $86.83 | — | EQU | 464288513 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 1,083,801 | $106,625 | 4.4% | $67.75 | — | EQU | 464287150 |
| SPY | SPDR S&P 500 ETF TRUST | 226,618 | $97,251 | 4.0% | $294.71 | — | EQU | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 916,705 | $56,616 | 2.3% | $49.70 | — | EQU | 46434G103 |
| AAPL | APPLE INC. | 379,390 | $53,684 | 2.2% | $90.68 | +58.7% | EQU | 037833100 |
| MSFT | MICROSOFT CORP | 168,878 | $47,610 | 2.0% | $109.58 | +156.2% | EQU | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 390,000 | $45,306 | 1.9% | $117.20 | — | EQU | 464288414 |
| SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA | 959,140 | $43,833 | 1.8% | $46.70 | — | EQU | 46434V407 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 367,913 | $40,235 | 1.7% | $107.17 | — | EQU | 78468R622 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 538,976 | $40,019 | 1.7% | $63.26 | — | EQU | 46432F842 |
| AMZN | AMAZON COM INC | 9,586 | $31,490 | 1.3% | $89.63 | +92.4% | EQU | 023135106 |
| GOOG | ALPHABET INC CLASS C | 7,528 | $20,064 | 0.8% | $56.59 | +141.8% | EQU | 02079K107 |
| META | FACEBOOK INC | 58,763 | $19,944 | 0.8% | $156.48 | +128.6% | EQU | 30303M102 |
| GOOGL | ALPHABET INC CLASS A | 6,547 | $17,504 | 0.7% | $54.17 | +149.3% | EQU | 02079K305 |
| TSLA | TESLA INC | 17,249 | $13,376 | 0.6% | $107.12 | +119.7% | EQU | 88160R101 |
| NVDA | NVIDIA CORP | 63,549 | $13,165 | 0.5% | $16.53 | +25.4% | EQU | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 78,127 | $12,789 | 0.5% | $91.09 | +54.0% | EQU | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 44,640 | $12,184 | 0.5% | $210.47 | +33.4% | EQU | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 30,774 | $12,025 | 0.5% | $238.58 | +61.3% | EQU | 91324P102 |
| HD | HOME DEPOT INC | 32,984 | $10,827 | 0.4% | $165.24 | +78.2% | EQU | 437076102 |
| PG | PROCTER & GAMBLE CO | 74,420 | $10,404 | 0.4% | $81.15 | +56.8% | EQU | 742718109 |
| JNJ | JOHNSON & JOHNSON | 62,806 | $10,143 | 0.4% | $115.84 | +29.7% | EQU | 478160104 |
| V | VISA INC | 42,874 | $9,550 | 0.4% | $139.84 | +62.3% | EQU | 92826C839 |
| MA | MASTERCARD INC CLASS A | 26,479 | $9,206 | 0.4% | $213.17 | +66.4% | EQU | 57636Q104 |
| DIS | DISNEY WALT CO | 48,496 | $8,204 | 0.3% | $114.10 | +52.6% | EQU | 254687106 |
| ADBE | ADOBE INC | 12,419 | $7,150 | 0.3% | $255.68 | +146.2% | EQU | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 27,140 | $7,062 | 0.3% | $95.63 | +196.0% | EQU | 70450Y103 |
| NFLX | NETFLIX INC | 10,962 | $6,691 | 0.3% | $31.13 | +76.8% | EQU | 64110L106 |
| BAC | BANK AMER CORP COM | 143,292 | $6,083 | 0.3% | $23.77 | +51.8% | EQU | 060505104 |
| DHR | DANAHER CO RP COM | 19,967 | $6,079 | 0.3% | $102.00 | +161.6% | EQU | 235851102 |
| ABT | ABBOTT LABS | 48,709 | $5,754 | 0.2% | $67.16 | +69.0% | EQU | 002824100 |
| CRM | SALESFORCE.COM INC | 20,968 | $5,687 | 0.2% | $143.53 | +74.8% | EQU | 79466L302 |
| TMO | THERMO FIS HER SCIENTIFIC INC COM | 9,920 | $5,668 | 0.2% | $260.36 | +108.3% | EQU | 883556102 |
| COST | COSTCO WHS L CORP NEW COM | 12,518 | $5,625 | 0.2% | $207.43 | +101.6% | EQU | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 98,751 | $5,523 | 0.2% | $32.50 | +58.1% | EQU | 20030N101 |
| CSCO | CISCO SYS INC | 92,181 | $5,017 | 0.2% | $36.80 | +33.8% | EQU | 17275R102 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 22,574 | $4,938 | 0.2% | $194.83 | — | EQU | 464287655 |
| NEE | NEXTERA ENERGY INC | 62,258 | $4,888 | 0.2% | $59.34 | +21.1% | EQU | 65339F101 |
| EWC | ISHARES MSCI CANADA ETF | 129,046 | $4,684 | 0.2% | $28.20 | — | EQU | 464286509 |
| INTU | INTUIT INC. | 8,606 | $4,643 | 0.2% | $235.33 | +122.9% | EQU | 461202103 |
| PFE | PFIZER INC | 107,605 | $4,628 | 0.2% | $29.75 | +19.9% | EQU | 717081103 |
| AVGO | BROADCOM INC | 9,340 | $4,529 | 0.2% | $21.33 | +108.5% | EQU | 11135F101 |
| INTC | INTEL CORP | 84,977 | $4,528 | 0.2% | $40.30 | +23.6% | EQU | 458140100 |
| PLD | PROLOGIS INC | 35,263 | $4,423 | 0.2% | $67.84 | +68.3% | EQU | 74340W103 |
| ABBV | ABBVIE INC | 40,994 | $4,422 | 0.2% | $66.91 | +45.3% | EQU | 00287Y109 |
| LLY | ELI LILLY & CO | 18,594 | $4,296 | 0.2% | $107.57 | +120.0% | EQU | 532457108 |
| EQIX | EQUINIX REIT INC | 5,437 | $4,296 | 0.2% | $475.84 | +60.2% | EQU | 29444U700 |
| ACN | ACCENTURE PLC | 13,360 | $4,274 | 0.2% | $148.95 | +105.1% | EQU | G1151C101 |
| WMT | WALMART INC | 29,846 | $4,160 | 0.2% | $29.19 | +55.8% | EQU | 931142103 |
| NKE | NIKE INC CL B | 28,615 | $4,156 | 0.2% | $74.03 | +106.1% | EQU | 654106103 |
| KO | COCA COLA CO. | 75,470 | $3,960 | 0.2% | $38.96 | +25.3% | EQU | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 17,694 | $3,922 | 0.2% | $166.96 | +15.5% | EQU | 053484101 |
| MCD | MCDONALDS CORP | 16,245 | $3,917 | 0.2% | $151.09 | +42.9% | EQU | 580135101 |
| XOM | EXXON MOBIL CORP | 64,938 | $3,820 | 0.2% | $32.56 | +48.8% | EQU | 30231G102 |
| TXN | TEXAS INST RS INC COM | 19,480 | $3,744 | 0.2% | $89.01 | +88.7% | EQU | 882508104 |
| MRK | MERCK & CO. INC. | 49,439 | $3,713 | 0.2% | $56.50 | +17.1% | EQU | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 28,425 | $3,659 | 0.2% | $40.17 | +225.1% | EQU | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 16,881 | $3,583 | 0.1% | $125.10 | +55.6% | EQU | 438516106 |
| MS | MORGAN STANLEY | 36,729 | $3,574 | 0.1% | $39.50 | +117.0% | EQU | 617446448 |
| ORCL | ORACLE CORP COM | 40,830 | $3,558 | 0.1% | $45.53 | +83.0% | EQU | 68389X105 |
| PEP | PEPSICO INC. | 23,330 | $3,509 | 0.1% | $94.61 | +42.7% | EQU | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 4,728 | $3,440 | 0.1% | $343.89 | +120.6% | EQU | 16119P108 |
| MDT | MEDTRONIC PLC | 27,401 | $3,435 | 0.1% | $80.16 | +41.5% | EQU | G5960L103 |
| MPT | MEDICAL PPTYS TRUST INC | 163,670 | $3,285 | 0.1% | $19.82 | — | EQU | 58463J304 |
| SPGI | S&P GLOBAL INC | 7,382 | $3,137 | 0.1% | $196.85 | +112.2% | EQU | 78409V104 |
| WFC | WELLS FARGO CO | 67,122 | $3,115 | 0.1% | $25.21 | +65.0% | EQU | 949746101 |
| CVX | CHEVRON CORP | 30,660 | $3,110 | 0.1% | $72.32 | +15.2% | EQU | 166764100 |
| UNP | UNION PACIFIC CORP | 15,820 | $3,101 | 0.1% | $130.26 | +49.9% | EQU | 907818108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 39,059 | $3,051 | 0.1% | $71.84 | — | EQU | 29472R108 |
| QCOM | QUALCOMM INC | 23,230 | $2,996 | 0.1% | $63.96 | +101.4% | EQU | 747525103 |
| — | METROMILE INC | 827,374 | $2,937 | 0.1% | $10.29 | — | EQU | 591697107 |
| SPG | SIMON PPTY GROUP INC | 22,559 | $2,932 | 0.1% | $87.11 | +17.4% | EQU | 828806109 |
| VICI | VICI PPTYS INC | 102,838 | $2,922 | 0.1% | $18.51 | +29.9% | EQU | 925652109 |
| LOW | LOWES COS INC USD0.50 | 14,344 | $2,910 | 0.1% | $87.40 | +110.0% | EQU | 548661107 |
| APH | AMPHENOL CORP. | 39,215 | $2,872 | 0.1% | $26.06 | +35.2% | EQU | 032095101 |
| PFGC | PERFORMANCE FOOD GROUP | 61,749 | $2,869 | 0.1% | $45.16 | +2.0% | EQU | 71377A103 |
| WM | WASTE MGMT INC DEL | 18,968 | $2,833 | 0.1% | $85.91 | +62.6% | EQU | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 15,454 | $2,814 | 0.1% | $83.55 | +94.8% | EQU | 911312106 |
| CUBE | CUBESMART | 57,757 | $2,799 | 0.1% | $33.49 | — | EQU | 229663109 |
| DE | DEERE & CO. | 8,318 | $2,787 | 0.1% | $148.77 | +128.1% | EQU | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 2,777 | $2,761 | 0.1% | $175.27 | +91.6% | EQU | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 50,047 | $2,703 | 0.1% | $39.02 | +8.5% | EQU | 92343V104 |
| POWI | POWER INTEGRATIONS INC | 27,180 | $2,690 | 0.1% | $53.18 | +73.1% | EQU | 739276103 |
| PM | PHILIP MORRIS INTL. | 28,127 | $2,666 | 0.1% | $59.07 | +37.2% | EQU | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,915 | $2,657 | 0.1% | $56.35 | +37.4% | EQU | 75513E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,807 | $2,651 | 0.1% | $44.92 | +22.1% | EQU | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 9,387 | $2,626 | 0.1% | $218.04 | +29.1% | EQU | 824348106 |
| BA | BOEING CO | 11,909 | $2,619 | 0.1% | $327.49 | -31.9% | EQU | 097023105 |
| PSA | PUBLIC STORAGE | 8,811 | $2,618 | 0.1% | $209.42 | +22.9% | EQU | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 25,258 | $2,599 | 0.1% | $33.43 | +205.7% | EQU | 007903107 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 81,174 | $2,575 | 0.1% | $16.47 | +75.4% | EQU | 971378104 |
| MRNA | MODERNA INC | 6,577 | $2,531 | 0.1% | $74.32 | +396.2% | EQU | 60770K107 |
| AMGN | AMGEN INC | 11,839 | $2,518 | 0.1% | $161.17 | +24.3% | EQU | 031162100 |
| AMT | AMERICAN TOWER CORP | 9,440 | $2,505 | 0.1% | $134.49 | +84.9% | EQU | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,096 | $2,418 | 0.1% | $130.61 | +43.7% | EQU | 053015103 |
| SYK | STRYKER CORP | 9,055 | $2,388 | 0.1% | $163.18 | +56.4% | EQU | 863667101 |
| SLB | SCHLUMBERGER LTD | 79,512 | $2,357 | 0.1% | $23.88 | +8.9% | EQU | 806857108 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 48,375 | $2,344 | 0.1% | $40.27 | — | EQU | 024835100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 31,500 | $2,344 | 0.1% | $62.71 | — | EQU | 464288273 |
| ZTS | ZOETIS INC | 12,072 | $2,344 | 0.1% | $85.84 | +125.7% | EQU | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,452 | $2,315 | 0.1% | $64.37 | +77.3% | EQU | 28176E108 |
| — | BLACKROCK INC | 2,740 | $2,298 | 0.1% | $496.12 | — | EQU | 09247X101 |
| CSX | CSX CORP | 76,845 | $2,285 | 0.1% | $27.67 | +8.9% | EQU | 126408103 |
| CAT | CATERPILLAR INC | 11,866 | $2,278 | 0.1% | $117.16 | +63.9% | EQU | 149123101 |
| EL | ESTEE LAUDER COS. | 7,544 | $2,263 | 0.1% | $133.73 | +128.3% | EQU | 518439104 |
| MRSH | MARSH MCLENNAN COS INC | 14,946 | $2,263 | 0.1% | $74.97 | +88.9% | EQU | 571748102 |
| ATR | APTARGROUP INC | 18,951 | $2,262 | 0.1% | $106.05 | +16.9% | EQU | 038336103 |
| XYZ | SQUARE INC CLASS A | 9,280 | $2,226 | 0.1% | $87.40 | +193.9% | EQU | 852234103 |
| MCO | MOODYS CORP | 6,242 | $2,217 | 0.1% | $177.52 | +104.6% | EQU | 615369105 |
| NOW | SERVICENOW INC | 3,544 | $2,205 | 0.1% | $58.80 | +105.9% | EQU | 81762P102 |
| INVH | INVITATION HOMES INC | 57,458 | $2,202 | 0.1% | $25.06 | +38.9% | EQU | 46187W107 |
| TGT | TARGET CORP | 9,609 | $2,198 | 0.1% | $103.92 | +111.6% | EQU | 87612E106 |
| ELV | ANTHEM INC | 5,874 | $2,190 | 0.1% | $256.42 | +39.5% | EQU | 036752103 |
| CVS | CVS HEALTH CORPORATION | 25,749 | $2,185 | 0.1% | $51.09 | +42.0% | EQU | 126650100 |
| AON | AON PLC CLASS A | 7,599 | $2,172 | 0.1% | $180.40 | +44.3% | EQU | G0403H108 |
| SBUX | STARBUCKS CORP | 19,635 | $2,166 | 0.1% | $61.75 | +71.2% | EQU | 855244109 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 18,812 | $2,160 | 0.1% | $71.32 | +57.1% | EQU | 45866F104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 27,552 | $2,149 | 0.1% | $75.86 | — | EQU | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 899 | $2,134 | 0.1% | $1838.31 | +20.0% | EQU | 09857L108 |
| BJ | BJAS WHOLESALE CLUB HOLDINGS INC | 37,935 | $2,083 | 0.1% | $26.03 | +105.0% | EQU | 05550J101 |
| EMR | EMERSON ELEC CO | 21,901 | $2,063 | 0.1% | $57.37 | +59.0% | EQU | 291011104 |
| TFC | TRUIST FINANCIAL CORP | 34,912 | $2,048 | 0.1% | $40.93 | +10.2% | EQU | 89832Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 18,797 | $2,045 | 0.1% | $40.01 | +120.3% | EQU | 957638109 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 15,270 | $2,031 | 0.1% | $128.15 | — | EQU | 464287242 |
| ADI | ANALOG DEVICES INC | 12,072 | $2,022 | 0.1% | $93.91 | +65.4% | EQU | 032654105 |
| — | MGM GROWTH PROPERTIES CLASS A | 52,784 | $2,022 | 0.1% | $28.00 | — | EQU | 55303A105 |
| LECO | LINCOLN ELEC HLDGS | 15,415 | $1,986 | 0.1% | $92.28 | +47.4% | EQU | 533900106 |
| VTR | VENTAS INC | 35,808 | $1,977 | 0.1% | $37.45 | +31.1% | EQU | 92276F100 |
| HCA | HCA Healthcare Inc | 8,072 | $1,959 | 0.1% | $127.65 | +84.4% | EQU | 40412C101 |
| FHN | FIRST HORIZON CORP | 120,275 | $1,959 | 0.1% | $10.64 | +28.2% | EQU | 320517105 |
| TJX | TJX COMPANIES INC | 29,678 | $1,958 | 0.1% | $46.58 | +40.5% | EQU | 872540109 |
| — | SYNEOS HEALTH INC CLASS A | 22,366 | $1,956 | 0.1% | $59.88 | — | EQU | 87166B102 |
| EGP | EASTGROUP PROPERTY | 11,729 | $1,954 | 0.1% | $132.87 | — | EQU | 277276101 |
| WEX | WEX INC | 11,055 | $1,947 | 0.1% | $174.04 | +4.7% | EQU | 96208T104 |
| ICUI | ICU MEDICAL | 8,188 | $1,911 | 0.1% | $181.41 | +15.6% | EQU | 44930G107 |
| EHC | ENCOMPASS HEALTH CORP | 25,441 | $1,909 | 0.1% | $50.57 | +18.8% | EQU | 29261A100 |
| BC | BRUNSWICK CORP. | 20,035 | $1,908 | 0.1% | $52.04 | +74.5% | EQU | 117043109 |
| RBC | RBC BEARING INS | 8,967 | $1,903 | 0.1% | $157.95 | +37.5% | EQU | 75524B104 |
| GE | GENERAL ELECTRIC | 18,414 | $1,897 | 0.1% | $62.95 | 0.0% | EQU | 369604301 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | 10,840 | $1,879 | 0.1% | $90.28 | +72.7% | EQU | 22822V101 |
| TTC | TORO CO. | 19,015 | $1,853 | 0.1% | $76.58 | +42.5% | EQU | 891092108 |
| GM | GENERAL MOTORS CO | 34,794 | $1,834 | 0.1% | $28.35 | +80.9% | EQU | 37045V100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 39,019 | $1,833 | 0.1% | $38.02 | +7.3% | EQU | 736508847 |
| BSX | BOSTON SCI ENTIFIC CORP COM | 41,894 | $1,818 | 0.1% | $36.62 | +20.8% | EQU | 101137107 |
| MSA | MSA SAFETY INC | 12,416 | $1,809 | 0.1% | $122.11 | +30.0% | EQU | 553498106 |
| SNAP | SNAP INC CLASS A | 24,126 | $1,782 | 0.1% | $18.72 | +286.0% | EQU | 83304A106 |
| SCHW | CHARLES SCHWAB | 24,411 | $1,778 | 0.1% | $43.86 | +53.7% | EQU | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 9,024 | $1,765 | 0.1% | $103.11 | +55.9% | EQU | 693475105 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,492 | $1,757 | 0.1% | $23.86 | +16.8% | EQU | 42250P103 |
| KNSL | KINSALE CAPITAL GROUP INC | 10,830 | $1,751 | 0.1% | $123.11 | +39.8% | EQU | 49714P108 |
| MU | MICRON TEC HNOLOGY INC COM | 24,312 | $1,726 | 0.1% | $42.46 | +72.6% | EQU | 595112103 |
| F | FORD MTR C O DEL COM PAR USD0.01 | 121,307 | $1,718 | 0.1% | $4.64 | +122.4% | EQU | 345370860 |
| — | LINDE PLC | 5,814 | $1,706 | 0.1% | $218.37 | — | EQU | G5494J103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 32,742 | $1,705 | 0.1% | $43.39 | — | EQU | 32054K103 |
| MMM | 3M COMPANY | 9,658 | $1,694 | 0.1% | $112.84 | +21.7% | EQU | 88579Y101 |
| WPC | W. P. CAREY REIT INC | 23,154 | $1,691 | 0.1% | $65.11 | — | EQU | 92936U109 |
| LCII | LCI INDUSTRIES | 12,550 | $1,690 | 0.1% | $82.13 | +42.3% | EQU | 50189K103 |
| FIS | FIDELITY N ATL INFORMATION SVC COM | 13,880 | $1,689 | 0.1% | $97.73 | +23.6% | EQU | 31620M106 |
| C | CITIGROUP INC | 24,069 | $1,689 | 0.1% | $48.26 | +23.7% | EQU | 172967424 |
| RLI | R L I CORP. | 16,823 | $1,687 | 0.1% | $38.16 | +16.5% | EQU | 749607107 |
| WTFC | WINTRUST FINANCIAL CORP | 20,838 | $1,675 | 0.1% | $62.06 | +19.0% | EQU | 97650W108 |
| — | DISCOVER FINL SVCS | 13,624 | $1,674 | 0.1% | $54.39 | — | EQU | 254709108 |
| — | IAA INC | 30,551 | $1,668 | 0.1% | $48.10 | — | EQU | 449253103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 21,942 | $1,667 | 0.1% | $58.01 | +21.5% | EQU | 147448104 |
| NSC | NORFOLK SOUTHERN CORP | 6,919 | $1,655 | 0.1% | $150.82 | +54.8% | EQU | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 4,715 | $1,627 | 0.1% | $255.63 | +25.5% | EQU | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,023 | $1,608 | 0.1% | $6.87 | +75.5% | EQU | 446150104 |
| GOLF | ACUSHNET HOLDINGS CORP | 34,317 | $1,603 | 0.1% | $29.69 | +71.2% | EQU | 005098108 |
| CRI | CARTER'S INC | 16,473 | $1,601 | 0.1% | $77.49 | +8.4% | EQU | 146229109 |
| NNN | NATIONAL RETAIL PROPERTIES | 36,914 | $1,594 | 0.1% | $48.21 | — | EQU | 637417106 |
| CME | CME GROUP INC. | 8,190 | $1,584 | 0.1% | $145.93 | +15.9% | EQU | 12572Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,223 | $1,572 | 0.1% | $107.26 | +7.7% | EQU | 40171V100 |
| NEM | NEWMONT CORP | 28,855 | $1,567 | 0.1% | $36.58 | +40.4% | EQU | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 30,120 | $1,561 | 0.1% | $34.41 | +33.3% | EQU | 064058100 |
| T | AT&T INC | 57,567 | $1,555 | 0.1% | $14.96 | +7.4% | EQU | 00206R102 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 33,364 | $1,545 | 0.1% | $42.93 | — | EQU | 36467J108 |
| EQR | EQUITY RESIDENTIAL SH BEN IN | 19,099 | $1,545 | 0.1% | $49.23 | +41.1% | EQU | 29476L107 |
| ILMN | ILLUMINA INC | 3,754 | $1,523 | 0.1% | $319.26 | +44.0% | EQU | 452327109 |
| DLR | DIGITAL REALTY TRUST INC | 10,504 | $1,517 | 0.1% | $106.50 | +26.0% | EQU | 253868103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | 29,635 | $1,516 | 0.1% | $36.06 | +32.7% | EQU | 499049104 |
| SUI | SUN COMMUNITIES | 8,179 | $1,514 | 0.1% | $143.34 | — | EQU | 866674104 |
| NOVT | NOVANTA INC | 9,805 | $1,514 | 0.1% | $107.94 | +34.7% | EQU | 67000B104 |
| FISV | FISERV INC COM | 13,835 | $1,501 | 0.1% | $85.04 | +31.4% | EQU | 337738108 |
| WWD | WOODWARD INC | 13,222 | $1,496 | 0.1% | $98.26 | +17.4% | EQU | 980745103 |
| FHB | FIRST HAWAIIAN INC | 50,842 | $1,492 | 0.1% | $20.84 | +9.0% | EQU | 32051X108 |
| DG | DOLLAR GENERAL CORP | 6,974 | $1,479 | 0.1% | $101.66 | +107.0% | EQU | 256677105 |
| MO | ALTRIA GROUP INC. | 32,482 | $1,479 | 0.1% | $28.27 | +20.2% | EQU | 02209S103 |
| WY | WEYERHAEUSER CO | 41,506 | $1,476 | 0.1% | $19.01 | +52.3% | EQU | 962166104 |
| — | ACTIVISION BLIZZARD INC | 19,039 | $1,473 | 0.1% | $57.09 | — | EQU | 00507V109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | 10,558 | $1,472 | 0.1% | $132.93 | +10.4% | EQU | 109194100 |
| CMG | CHIPOTLE MEXICAN GRILL | 809 | $1,470 | 0.1% | $14.48 | +151.3% | EQU | 169656105 |
| TROW | T. ROWE PRICE GROUP | 7,440 | $1,463 | 0.1% | $78.55 | +121.5% | EQU | 74144T108 |
| CI | CIGNA CORPORATION | 7,306 | $1,462 | 0.1% | $176.67 | +13.7% | EQU | 125523100 |
| PRU | PRUDENTIAL FINL INC | 13,854 | $1,457 | 0.1% | $56.68 | +47.2% | EQU | 744320102 |
| KWR | QUAKER CHEMICAL CORP. | 6,118 | $1,454 | 0.1% | $155.07 | +58.4% | EQU | 747316107 |
| YUM | YUM! BRANDS INC | 11,841 | $1,448 | 0.1% | $78.79 | +48.2% | EQU | 988498101 |
| QTWO | Q2 HOLDINGS INC | 18,054 | $1,447 | 0.1% | $80.52 | +13.8% | EQU | 74736L109 |
| BDX | BECTON DICKINSON | 5,848 | $1,438 | 0.1% | $212.24 | +7.4% | EQU | 075887109 |
| NXPI | NXP SEMICONDUCTORS N.V. | 7,340 | $1,438 | 0.1% | $90.26 | +112.2% | EQU | N6596X109 |
| PGR | PROGRESSIVE CORP | 15,669 | $1,416 | 0.1% | $54.09 | +57.8% | EQU | 743315103 |
| PLNT | PLANET FITNESS INC CLASS A | 17,908 | $1,406 | 0.1% | $70.36 | +8.0% | EQU | 72703H101 |
| ITW | ILLINOIS TOOL WKS INC | 6,767 | $1,398 | 0.1% | $113.76 | +78.4% | EQU | 452308109 |
| WMB | WILLIAMS COS INC | 53,555 | $1,389 | 0.1% | $14.32 | +42.5% | EQU | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,975 | $1,386 | 0.1% | $93.22 | +20.3% | EQU | 459200101 |
| BKU | BANKUNITED INC | 33,151 | $1,386 | 0.1% | $27.21 | +29.1% | EQU | 06652K103 |
| IQV | IQVIA HOLDINGS INC | 5,759 | $1,380 | 0.1% | $139.48 | +81.0% | EQU | 46266C105 |
| — | ENVESTNET INC | 17,170 | $1,377 | 0.1% | $71.91 | — | EQU | 29404K106 |
| — | LAZARD LTD CL A | 30,045 | $1,376 | 0.1% | $39.12 | — | EQU | G54050102 |
| TMUS | T-MOBILE US INC | 10,714 | $1,369 | 0.1% | $79.82 | +68.6% | EQU | 872590104 |
| CHE | CHEMED CORP | 2,923 | $1,359 | 0.1% | $461.23 | +0.7% | EQU | 16359R103 |
| STEP | STEPSTONE GROUP INC CLASS A | 31,769 | $1,355 | 0.1% | $29.70 | +48.9% | EQU | 85914M107 |
| O | REALTY INCOME CORP | 20,835 | $1,351 | 0.1% | $48.72 | +10.4% | EQU | 756109104 |
| — | FOCUS FINANCIAL PARTNERS INC CLASS | 25,735 | $1,347 | 0.1% | $30.57 | — | EQU | 34417P100 |
| — | OUTFRONT MEDIA INC | 53,306 | $1,343 | 0.1% | $23.46 | — | EQU | 69007J106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 14,823 | $1,336 | 0.1% | $57.31 | +47.0% | EQU | 03820C105 |
| SBNY | SIGNATURE BK NEW YORK NY | 4,882 | $1,329 | 0.1% | $84.78 | — | EQU | 82669G104 |
| SNA | SNAP ON IN C COM | 6,296 | $1,316 | 0.1% | $124.52 | +58.7% | EQU | 833034101 |
| MORN | MORNINGSTAR INC | 5,066 | $1,312 | 0.1% | $153.37 | +71.3% | EQU | 617700109 |
| — | LIFE STORAGE INC | 11,358 | $1,303 | 0.1% | $101.19 | — | EQU | 53223X107 |
| XEL | XCEL ENERGY INC | 20,779 | $1,299 | 0.1% | $40.43 | +44.8% | EQU | 98389B100 |
| MC | MOELIS ORD CLASS A | 20,861 | $1,290 | 0.1% | $21.47 | +117.9% | EQU | 60786M105 |
| DXCM | DEXCOM INC | 2,358 | $1,289 | 0.1% | $49.38 | +155.4% | EQU | 252131107 |
| TXT | TEXTRON IN C COM | 18,314 | $1,279 | 0.1% | $31.06 | +125.1% | EQU | 883203101 |
| CASY | CASEYS GENERAL STORES, INC. | 6,778 | $1,277 | 0.1% | $161.39 | +18.3% | EQU | 147528103 |
| — | STERICYCLE INC | 18,672 | $1,269 | 0.1% | $68.81 | — | EQU | 858912108 |
| LSTR | LANDSTAR SYSTEMS INC | 8,043 | $1,269 | 0.1% | $116.42 | — | EQU | 515098101 |
| TT | TRANE TECHNOLOGIES PLC | 7,343 | $1,268 | 0.1% | $99.15 | +83.5% | EQU | G8994E103 |
| CFG | CITIZENS FINANCIAL GROUP | 26,996 | $1,268 | 0.1% | $18.31 | +98.8% | EQU | 174610105 |
| — | PRIMO WATER CORP | 80,426 | $1,264 | 0.1% | $11.18 | — | EQU | 74167P108 |
| — | ASPEN TECHNOLOGY | 10,268 | $1,261 | 0.1% | $119.76 | — | EQU | 045327103 |
| ETN | EATON CORP PLC | 8,420 | $1,257 | 0.1% | $75.18 | +98.5% | EQU | G29183103 |
| AXP | AMERICAN EXPRESS CO | 7,487 | $1,254 | 0.1% | $99.75 | +58.7% | EQU | 025816109 |
| THO | THOR INDUSTRIES, INC. | 10,172 | $1,249 | 0.1% | $58.51 | +77.8% | EQU | 885160101 |
| TWLO | TWILIO INC CLASS A | 3,904 | $1,246 | 0.1% | $135.82 | +168.1% | EQU | 90138F102 |
| NWE | NORTHWESTERN CORP | 21,709 | $1,244 | 0.1% | $53.47 | -5.5% | EQU | 668074305 |
| CFR | CULLEN FROST BANKERS, INC. | 10,478 | $1,243 | 0.1% | $68.95 | +41.9% | EQU | 229899109 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | 13,247 | $1,243 | 0.1% | $50.61 | +41.2% | EQU | N53745100 |
| RSG | REPUBLIC S VCS INC COM | 10,318 | $1,239 | 0.1% | $67.50 | +67.4% | EQU | 760759100 |
| PGNY | PROGYNY INC | 22,021 | $1,234 | 0.1% | $46.72 | +18.2% | EQU | 74340E103 |
| VRTX | VERTEX PHARMACEUTICALS | 6,767 | $1,227 | 0.1% | $187.03 | +4.4% | EQU | 92532F100 |
| HAYW | HAYWARD HOLDINGS INC | 54,969 | $1,223 | 0.1% | $17.24 | +30.5% | EQU | 421298100 |
| NVST | ENVISTA HOLDINGS CORP | 29,239 | $1,222 | 0.1% | $28.96 | +45.6% | EQU | 29415F104 |
| ECL | ECOLAB INC | 5,845 | $1,219 | 0.1% | $141.48 | +47.4% | EQU | 278865100 |
| DD | DUPONT DE NEMOURS INC | 17,907 | $1,217 | 0.1% | $17.94 | +58.1% | EQU | 26614N102 |
| WEN | WENDY'S COMPANY (THE) | 55,796 | $1,210 | 0.1% | $21.45 | +6.3% | EQU | 95058W100 |
| — | CUSHMAN AND WAKEFIELD PLC | 64,870 | $1,207 | 0.0% | $18.90 | — | EQU | G2717B108 |
| FDX | FEDEX CORP | 5,502 | $1,207 | 0.0% | $144.31 | +71.8% | EQU | 31428X106 |
| MNST | MONSTER BEVERAGE CORP | 13,495 | $1,199 | 0.0% | $29.55 | +59.9% | EQU | 61174X109 |
| — | LAM RESEARCH CORP. | 2,099 | $1,195 | 0.0% | $220.15 | — | EQU | 512807108 |
| BAX | BAXTER INTL INC | 14,845 | $1,194 | 0.0% | $63.18 | +13.3% | EQU | 071813109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 21,563 | $1,193 | 0.0% | $36.45 | — | EQU | 02208R106 |
| — | CMC MATERIALS INC | 9,624 | $1,186 | 0.0% | $151.26 | — | EQU | 12571T100 |
| MELI | MERCADOLIBRE INC | 704 | $1,182 | 0.0% | $1640.00 | +5.6% | EQU | 58733R102 |
| — | SVB FINANCIAL GROUP | 1,811 | $1,171 | 0.0% | $230.47 | — | EQU | 78486Q101 |
| A | AGILENT TECHNOLOGIES INC | 7,409 | $1,167 | 0.0% | $84.60 | +85.7% | EQU | 00846U101 |
| DOW | DOW INC | 20,240 | $1,165 | 0.0% | $34.03 | +40.5% | EQU | 260557103 |
| TRMB | TRIMBLE NAVIGATION | 14,138 | $1,163 | 0.0% | $41.21 | +113.1% | EQU | 896239100 |
| APD | AIR PRODUCTS & CHEM | 4,542 | $1,163 | 0.0% | $133.20 | +85.4% | EQU | 009158106 |
| HQY | HEALTHEQUITY INC | 17,934 | $1,161 | 0.0% | $60.47 | +14.8% | EQU | 42226A107 |
| CBSH | COMMERCE BANCSHARES, INC. | 16,651 | $1,160 | 0.0% | $43.43 | +23.3% | EQU | 200525103 |
| CARR | CARRIER GLOBAL CORP | 22,401 | $1,159 | 0.0% | $18.86 | +168.9% | EQU | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 27,266 | $1,157 | 0.0% | $20.80 | +55.2% | EQU | 316773100 |
| DOV | DOVER CORP COM | 7,355 | $1,144 | 0.0% | $85.41 | +83.3% | EQU | 260003108 |
| — | VIACOMCBS INC CLASS B | 28,237 | $1,116 | 0.0% | $24.07 | — | EQU | 92556H206 |
| BRC | BRADY CORPORATION | 21,892 | $1,110 | 0.0% | $50.40 | -2.9% | EQU | 104674106 |
| NOC | NORTHROP GRUMMAN CORP | 3,046 | $1,097 | 0.0% | $246.59 | +36.4% | EQU | 666807102 |
| OGE | OGE ENERGY CORP | 33,114 | $1,091 | 0.0% | $33.81 | +2.1% | EQU | 670837103 |
| ESS | ESSEX PROPERTY | 3,403 | $1,088 | 0.0% | $275.34 | 0.0% | EQU | 297178105 |
| HUM | HUMANA INC COM | 2,789 | $1,085 | 0.0% | $276.61 | +47.1% | EQU | 444859102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 33,638 | $1,075 | 0.0% | $25.77 | +14.4% | EQU | 01749D105 |
| — | APTIV PLC | 7,206 | $1,073 | 0.0% | $75.18 | — | EQU | G6095L109 |
| UBER | UBER TECHNOLOGIES INC | 23,733 | $1,063 | 0.0% | $36.09 | +21.1% | EQU | 90353T100 |
| WDAY | WORKDAY INC. | 4,235 | $1,058 | 0.0% | $187.99 | +31.7% | EQU | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,728 | $1,056 | 0.0% | $24.29 | +64.8% | EQU | 67103H107 |
| LASR | NLIGHT INC | 37,248 | $1,050 | 0.0% | $17.24 | +72.6% | EQU | 65487K100 |
| CERT | CERTARA | 31,167 | $1,032 | 0.0% | $35.12 | -14.1% | EQU | 15687V109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,548 | $1,030 | 0.0% | $270.69 | +150.9% | EQU | 016255101 |
| FFBC | FIRST FINL BANCORP | 43,697 | $1,022 | 0.0% | $18.83 | +2.0% | EQU | 320209109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,369 | $1,014 | 0.0% | $89.87 | +108.7% | EQU | 02043Q107 |
| SBRA | SABRA HEALTHCARE REIT INC | 68,691 | $1,011 | 0.0% | $17.81 | — | EQU | 78573L106 |
| EXC | EXELON CORP COM | 20,881 | $1,009 | 0.0% | $25.18 | +16.4% | EQU | 30161N101 |
| — | TWITTER INC | 16,654 | $1,006 | 0.0% | $33.68 | — | EQU | 90184L102 |
| NUE | NUCOR CORP. | 10,196 | $1,004 | 0.0% | $40.92 | +142.6% | EQU | 670346105 |
| VVV | VALVOLINE INC | 32,106 | $1,002 | 0.0% | $31.09 | -0.2% | EQU | 92047W101 |
| ADSK | AUTODESK INCORPORATED | 3,509 | $1,001 | 0.0% | $175.92 | +74.0% | EQU | 052769106 |
| COLD | AMERICOLD REALTY TRUST | 34,474 | $1,001 | 0.0% | $32.32 | — | EQU | 03064D108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,506 | $999 | 0.0% | $45.12 | +51.3% | EQU | 595017104 |
| — | ORTHO CLINICAL DIAGNOSTICS HOLDING | 53,950 | $997 | 0.0% | $19.16 | — | EQU | G6829J107 |
| — | REXNORD CORP | 15,473 | $995 | 0.0% | $28.02 | — | EQU | 76169B102 |
| — | TE CONNECTIVITY LTD | 7,150 | $981 | 0.0% | $80.61 | — | EQU | H84989104 |
| MGM | MGM RESORTS INTERNATIONAL | 22,583 | $974 | 0.0% | $17.65 | +130.8% | EQU | 552953101 |
| — | XILINX INC COM | 6,375 | $963 | 0.0% | $92.08 | — | EQU | 983919101 |
| DHI | D R HORTON INC COM | 11,388 | $956 | 0.0% | $46.33 | +90.2% | EQU | 23331A109 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | 5,520 | $953 | 0.0% | $117.48 | +43.6% | EQU | 530307305 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 32,908 | $951 | 0.0% | $28.40 | +4.4% | EQU | 26210V102 |
| DTE | DTE ENERGY CO | 8,470 | $946 | 0.0% | $77.92 | +30.0% | EQU | 233331107 |
| SYY | SYSCO CORP | 12,024 | $944 | 0.0% | $57.12 | +18.6% | EQU | 871829107 |
| AEP | AMERICAN ELEC PWR INC | 11,615 | $943 | 0.0% | $60.35 | +23.2% | EQU | 025537101 |
| BMI | BADGER METER INC | 9,284 | $939 | 0.0% | $63.56 | +55.6% | EQU | 056525108 |
| IT | GARTNER GROUP INC NEW | 3,052 | $927 | 0.0% | $138.23 | +109.7% | EQU | 366651107 |
| — | KANSAS CITY SOUTHERN | 3,426 | $927 | 0.0% | $145.06 | — | EQU | 485170302 |
| AIG | AMERICAN INTL GROUP INC | 16,802 | $922 | 0.0% | $31.90 | +46.1% | EQU | 026874784 |
| ALK | ALASKA AIR GROUP, INC. | 15,736 | $922 | 0.0% | $59.75 | -3.6% | EQU | 011659109 |
| BX | BLACKSTONE INC | 7,909 | $920 | 0.0% | $46.14 | +117.5% | EQU | 09260D107 |
| HST | HOST HOTELS & RESORTS INC | 56,271 | $919 | 0.0% | $13.41 | -0.0% | EQU | 44107P104 |
| HPQ | HP INC | 33,474 | $916 | 0.0% | $18.25 | +34.8% | EQU | 40434L105 |
| GILD | GILEAD SCIENCES INC | 13,082 | $914 | 0.0% | $53.74 | +10.5% | EQU | 375558103 |
| — | AGILITI INC | 47,718 | $908 | 0.0% | $21.74 | — | EQU | 00848J104 |
| DRI | DARDEN RESTAURANTS INC | 5,987 | $907 | 0.0% | $83.74 | +52.3% | EQU | 237194105 |
| ES | EVERSOURCE ENERGY | 11,075 | $905 | 0.0% | $52.25 | +39.4% | EQU | 30040W108 |
| ROST | ROSS STORES, INC. | 8,313 | $905 | 0.0% | $86.66 | +31.5% | EQU | 778296103 |
| — | FIRSTCASH INC | 10,240 | $896 | 0.0% | $70.93 | — | EQU | 33767D105 |
| — | CLOUDERA INC | 55,890 | $893 | 0.0% | $10.31 | — | EQU | 18914U100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONSCL A | 12,029 | $893 | 0.0% | $58.79 | +17.1% | EQU | 192446102 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 21,975 | $890 | 0.0% | $28.59 | +13.3% | EQU | 633707104 |
| — | LABORATORY CORP AMER HLDGS | 3,138 | $883 | 0.0% | $159.85 | — | EQU | 50540R409 |
| HAL | HALLIBURTON CO | 40,741 | $881 | 0.0% | $11.05 | +70.2% | EQU | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 2,994 | $880 | 0.0% | $154.51 | +84.2% | EQU | 773903109 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 22,994 | $877 | 0.0% | $26.71 | — | EQU | 02665T306 |
| PANW | PALO ALTO NETWORKS INC | 1,826 | $875 | 0.0% | $37.80 | +85.9% | EQU | 697435105 |
| — | COVETRUS INC | 48,082 | $873 | 0.0% | $25.56 | — | EQU | 22304C100 |
| SSTK | SHUTTERSTOCK INC | 7,689 | $871 | 0.0% | $51.08 | +111.6% | EQU | 825690100 |
| SO | SOUTHERN CO | 13,991 | $867 | 0.0% | $47.93 | +14.1% | EQU | 842587107 |
| WTW | WILLIS TOWERS WATSON PLC | 3,726 | $866 | 0.0% | $151.14 | +38.7% | EQU | G96629103 |
| LNG | CHENIERE ENERGY INC | 8,852 | $865 | 0.0% | $58.63 | +49.3% | EQU | 16411R208 |
| ABCB | AMERIS BANCORP | 16,673 | $865 | 0.0% | $34.02 | +35.0% | EQU | 03076K108 |
| KR | KROGER CO | 21,265 | $860 | 0.0% | $21.28 | +79.7% | EQU | 501044101 |
| — | HUDSON PACIFIC PROPERTIES REIT INC | 32,480 | $853 | 0.0% | $26.67 | — | EQU | 444097109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,809 | $850 | 0.0% | $111.63 | +26.9% | EQU | 98956P102 |
| EBAY | EBAY INC | 12,189 | $849 | 0.0% | $30.87 | +114.2% | EQU | 278642103 |
| GLW | CORNING IN C COM | 23,172 | $846 | 0.0% | $26.90 | +31.2% | EQU | 219350105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 3,435 | $844 | 0.0% | $168.80 | +52.9% | EQU | 22788C105 |
| EYE | NATIONAL VISION HOLDINGS INC | 14,749 | $838 | 0.0% | $30.36 | +82.0% | EQU | 63845R107 |
| LEN | LENNAR COR P CL A | 8,861 | $830 | 0.0% | $47.30 | +96.2% | EQU | 526057104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,219 | $827 | 0.0% | $40.34 | +37.4% | EQU | 609207105 |
| PECO | PHILLIPS EDISON AND COMPANY INC | 26,878 | $825 | 0.0% | $30.69 | — | EQU | 71844V201 |
| KRC | KILROY REALTY CORPORATION | 12,428 | $823 | 0.0% | $65.88 | — | EQU | 49427F108 |
| CMA | COMERICA INC | 10,201 | $821 | 0.0% | $30.19 | +93.4% | EQU | 200340107 |
| UDR | UDR INC | 15,491 | $821 | 0.0% | $30.02 | +50.8% | EQU | 902653104 |
| L | LOEWS CORP | 15,232 | $821 | 0.0% | $45.83 | +16.7% | EQU | 540424108 |
| MPC | MARATHON PETROLEUM CORP | 13,236 | $818 | 0.0% | $30.13 | +71.9% | EQU | 56585A102 |
| SBCF | SEACOAST BANKING CORP FL | 24,098 | $815 | 0.0% | $26.45 | +19.7% | EQU | 811707801 |
| CLH | CLEAN HARBORS | 7,850 | $815 | 0.0% | $74.10 | +32.8% | EQU | 184496107 |
| — | PERFICIENT INC | 7,014 | $812 | 0.0% | $43.40 | — | EQU | 71375U101 |
| DOCU | DOCUSIGN INC | 3,155 | $812 | 0.0% | $140.75 | +104.7% | EQU | 256163106 |
| GTES | GATES INDUSTRIAL PLC | 49,791 | $810 | 0.0% | $12.19 | +40.4% | EQU | G39108108 |
| UNF | UNIFIRST CORP. | 3,802 | $808 | 0.0% | $222.00 | -3.9% | EQU | 904708104 |
| PH | PARKER HAN NIFIN CORP COM | 2,886 | $807 | 0.0% | $162.06 | +73.1% | EQU | 701094104 |
| — | VEREIT INC | 17,817 | $806 | 0.0% | $38.05 | — | EQU | 92339V308 |
| URI | UNITED RENTALS INC | 2,287 | $803 | 0.0% | $136.15 | +138.8% | EQU | 911363109 |
| MEOH | METHANEX CORP | 17,423 | $802 | 0.0% | $25.48 | +41.8% | EQU | 59151K108 |
| MRVL | MARVELL TECHNOLOGY INC | 13,305 | $802 | 0.0% | $47.96 | +22.8% | EQU | 573874104 |
| MDB | MONGODB INC CLASS A | 1,698 | $801 | 0.0% | $242.87 | +65.8% | EQU | 60937P106 |
| KMI | KINDER MORGAN INC DEL | 47,800 | $800 | 0.0% | $12.51 | +6.0% | EQU | 49456B101 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 21,719 | $800 | 0.0% | $25.36 | +19.6% | EQU | 04911A107 |
| CVCO | CAVCO INDUSTRIES | 3,370 | $798 | 0.0% | $193.80 | +24.1% | EQU | 149568107 |
| OTIS | OTIS WORLDWIDE CORP | 9,684 | $797 | 0.0% | $53.00 | +55.0% | EQU | 68902V107 |
| IR | INGERSOLL RAND INC | 15,715 | $792 | 0.0% | $32.39 | +56.3% | EQU | 45687V106 |
| IDXX | IDEXX LABS CORP | 1,269 | $789 | 0.0% | $326.92 | +105.5% | EQU | 45168D104 |
| BIIB | BIOGEN INC | 2,778 | $786 | 0.0% | $305.72 | +7.2% | EQU | 09062X103 |
| MTG | MGIC INVT CORP WIS | 52,383 | $784 | 0.0% | $8.85 | +63.8% | EQU | 552848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 567 | $781 | 0.0% | $832.36 | +80.8% | EQU | 592688105 |
| SIGI | SELECTIVE INSURANCE GROUP | 10,228 | $773 | 0.0% | $56.20 | +33.5% | EQU | 816300107 |
| — | SEAGEN INC | 4,530 | $769 | 0.0% | $173.61 | — | EQU | 81181C104 |
| — | AMCOR PLC | 65,944 | $764 | 0.0% | $8.03 | +23.8% | EQU | G0250X107 |
| EA | ELECTRONIC ARTS INC | 5,374 | $764 | 0.0% | $108.25 | +26.6% | EQU | 285512109 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 40,034 | $762 | 0.0% | $15.57 | +22.4% | EQU | 388689101 |
| FSLR | FIRST SOLAR | 7,974 | $761 | 0.0% | $58.91 | +57.6% | EQU | 336433107 |
| — | LESLIES INC | 36,880 | $757 | 0.0% | $24.79 | — | EQU | 527064109 |
| PRAA | PRA GROUP INC | 17,917 | $755 | 0.0% | $35.45 | +12.5% | EQU | 69354N106 |
| — | DUKE RLTY CORP | 15,634 | $748 | 0.0% | $35.41 | — | EQU | 264411505 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 10,978 | $747 | 0.0% | $30.44 | +117.6% | EQU | G51502105 |
| — | PREMIER INC CLASS A | 19,274 | $747 | 0.0% | $37.22 | — | EQU | 74051N102 |
| — | PS BUSINESS PKS INC CALIF COM | 4,757 | $746 | 0.0% | $141.58 | — | EQU | 69360J107 |
| — | RITCHIE BROS AUCTIONEERS INC | 12,089 | $746 | 0.0% | $61.71 | — | EQU | 767744105 |
| AGO | ASSURED GUARANTY LTD | 15,878 | $743 | 0.0% | $35.20 | +27.2% | EQU | G0585R106 |
| CTAS | CINTAS COR P COM | 1,944 | $740 | 0.0% | $56.82 | +65.4% | EQU | 172908105 |
| COF | CAPITAL ONE FINL CORP | 4,535 | $735 | 0.0% | $74.09 | +103.5% | EQU | 14040H105 |
| SRE | SEMPRA ENERGY | 5,803 | $734 | 0.0% | $48.59 | +17.9% | EQU | 816851109 |
| LNC | LINCOLN NA TL CORP IN COM | 10,645 | $732 | 0.0% | $27.62 | +87.2% | EQU | 534187109 |
| RF | REGIONS FINANCIAL CORP | 34,330 | $732 | 0.0% | $8.83 | +87.5% | EQU | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 1,804 | $730 | 0.0% | $227.02 | +76.4% | EQU | 550021109 |
| CTVA | CORTEVA INC | 17,323 | $729 | 0.0% | $27.71 | +48.8% | EQU | 22052L104 |
| AFL | AFLAC INC. | 13,966 | $728 | 0.0% | $39.10 | +26.4% | EQU | 001055102 |
| PPL | PPL CORP | 26,028 | $726 | 0.0% | $22.39 | +9.8% | EQU | 69351T106 |
| — | SPX FLOW INC | 9,926 | $726 | 0.0% | $38.64 | — | EQU | 78469X107 |
| TRV | TRAVELERS COS INC | 4,756 | $723 | 0.0% | $111.44 | +27.2% | EQU | 89417E109 |
| CPT | CAMDEN PROP | 4,869 | $718 | 0.0% | $87.98 | +42.9% | EQU | 133131102 |
| KEY | KEYCORP NEW COM | 33,225 | $718 | 0.0% | $12.49 | +29.9% | EQU | 493267108 |
| KHC | KRAFT HEINZ ORD | 19,396 | $714 | 0.0% | $29.38 | +4.0% | EQU | 500754106 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 24,159 | $714 | 0.0% | $28.15 | +0.4% | EQU | 828730200 |
| TDG | TRANSDIGM GROUP INC | 1,140 | $712 | 0.0% | $348.69 | +48.9% | EQU | 893641100 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,620 | $708 | 0.0% | $64.27 | +26.9% | EQU | 42328H109 |
| HOLX | HOLOGIC, INC. | 9,548 | $705 | 0.0% | $48.38 | +55.0% | EQU | 436440101 |
| HLMN | HILLMAN SOLUTIONS CORP | 59,102 | $705 | 0.0% | $12.24 | 0.0% | EQU | 431636109 |
| PATK | PATRICK INDUSTRIES INC | 8,458 | $705 | 0.0% | $47.68 | +2.7% | EQU | 703343103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,594 | $705 | 0.0% | $21.78 | +32.1% | EQU | M87915274 |
| TAP | MOLSON COORS BEVERAGE CO | 15,172 | $704 | 0.0% | $31.52 | +35.3% | EQU | 60871R209 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 25,220 | $704 | 0.0% | $14.18 | — | EQU | 29670E107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 8,357 | $699 | 0.0% | $38.92 | — | EQU | 78377T107 |
| OKE | ONEOK INC | 11,996 | $696 | 0.0% | $23.48 | +80.3% | EQU | 682680103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 15,741 | $696 | 0.0% | $46.75 | — | EQU | 848574109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | 13,002 | $695 | 0.0% | $24.95 | +80.9% | EQU | 41068X100 |
| MRCY | MERCURY SYSTEMS INC | 14,658 | $695 | 0.0% | $61.63 | -9.8% | EQU | 589378108 |
| GS | GOLDMAN SA CHS GROUP INC | 1,837 | $694 | 0.0% | $207.81 | +68.4% | EQU | 38141G104 |
| HAE | HAEMONETICS CORP | 9,802 | $692 | 0.0% | $88.87 | -29.0% | EQU | 405024100 |
| CLX | CLOROX CO | 4,156 | $688 | 0.0% | $135.72 | +10.1% | EQU | 189054109 |
| MET | METLIFE INC COM | 11,128 | $687 | 0.0% | $37.71 | +39.8% | EQU | 59156R108 |
| — | ALLEGHANY CORP. | 1,100 | $687 | 0.0% | $539.58 | — | EQU | 017175100 |
| — | GREAT WESTERN BANCORP INC | 20,922 | $685 | 0.0% | $32.80 | — | EQU | 391416104 |
| — | GCP APPLIED TECHNOLOGIES INC | 31,239 | $684 | 0.0% | $22.72 | — | EQU | 36164Y101 |
| KKR | KKR AND CO INC CLASS A | 11,210 | $682 | 0.0% | $26.86 | +125.3% | EQU | 48251W104 |
| CALX | CALIX INC | 13,694 | $677 | 0.0% | $37.20 | +24.0% | EQU | 13100M509 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 9,757 | $677 | 0.0% | $57.36 | +29.2% | EQU | 78467J100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,574 | $676 | 0.0% | $353.96 | +24.8% | EQU | 879360105 |
| STZ | CONSTELLAT ION BRANDS INC CL A | 3,209 | $676 | 0.0% | $170.45 | +19.0% | EQU | 21036P108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,564 | $672 | 0.0% | $47.55 | +27.1% | EQU | 416515104 |
| UGI | U G I CORP. | 15,768 | $672 | 0.0% | $33.23 | +37.5% | EQU | 902681105 |
| CCL | CARNIVAL CORP | 26,857 | $672 | 0.0% | $15.80 | +47.3% | EQU | 143658300 |
| AL | AIR LEASE CORP | 17,009 | $669 | 0.0% | $36.43 | +3.0% | EQU | 00912X302 |
| UTZ | UTZ BRANDS INC CLASS A | 38,973 | $668 | 0.0% | $22.45 | -9.5% | EQU | 918090101 |
| RPD | RAPID7 INC | 5,901 | $667 | 0.0% | $49.15 | +130.5% | EQU | 753422104 |
| COP | CONOCOPHILLIPS | 9,830 | $666 | 0.0% | $46.91 | +5.1% | EQU | 20825C104 |
| GATX | GATX CORP. | 7,441 | $666 | 0.0% | $73.07 | +12.8% | EQU | 361448103 |
| KMT | KENNAMETAL, INC. | 19,416 | $665 | 0.0% | $25.58 | +22.1% | EQU | 489170100 |
| ROKU | ROKU INC CLASS A | 2,120 | $664 | 0.0% | $220.93 | +70.6% | EQU | 77543R102 |
| — | MOMENTIVE GLOBAL INC | 33,803 | $663 | 0.0% | $20.93 | — | EQU | 60878Y108 |
| PINS | PINTEREST INC CLASS A | 12,972 | $661 | 0.0% | $25.39 | +142.0% | EQU | 72352L106 |
| DUK | DUKE ENERGY HLDG CORP | 6,766 | $660 | 0.0% | $71.35 | +22.3% | EQU | 26441C204 |
| PCH | POTLATCH CORP. | 12,790 | $660 | 0.0% | $39.67 | — | EQU | 737630103 |
| GTLS | CHART INDUSTRIES INC | 3,447 | $659 | 0.0% | $58.24 | +195.8% | EQU | 16115Q308 |
| — | SPIRIT REALTY CAPITAL REIT INC | 14,307 | $659 | 0.0% | $44.40 | — | EQU | 84860W300 |
| XHR | XENIA HOTELS RESORTS REIT INC | 37,134 | $659 | 0.0% | $14.32 | — | EQU | 984017103 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTU | 19,059 | $658 | 0.0% | $30.92 | — | EQU | G0751N103 |
| SNPS | SYNOPSYS INC | 2,197 | $658 | 0.0% | $226.92 | +33.8% | EQU | 871607107 |
| OMCL | OMNICELL INC | 4,435 | $658 | 0.0% | $77.98 | +96.5% | EQU | 68213N109 |
| LPX | LOUISIANA-PACIFIC CORP. | 10,691 | $656 | 0.0% | $27.99 | +110.5% | EQU | 546347105 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 1,973 | $652 | 0.0% | $205.56 | +57.7% | EQU | 78410G104 |
| GPC | GENUINE PARTS CO | 5,355 | $649 | 0.0% | $79.37 | +39.2% | EQU | 372460105 |
| MGRC | MCGRATH RENTCORP. | 8,982 | $646 | 0.0% | $69.81 | +5.3% | EQU | 580589109 |
| FORM | FORMFACTOR INC | 17,285 | $645 | 0.0% | $32.97 | +12.9% | EQU | 346375108 |
| — | ASSETMARK FINANCIAL HOLDINGS INC | 25,851 | $643 | 0.0% | $25.45 | — | EQU | 04546L106 |
| — | HESS CORP | 8,229 | $643 | 0.0% | $43.29 | — | EQU | 42809H107 |
| — | BANCORPSOUTH | 21,540 | $641 | 0.0% | $28.32 | — | EQU | 05971J102 |
| VIAV | VIAVI SOLUTIONS INC | 40,653 | $640 | 0.0% | $16.86 | -2.7% | EQU | 925550105 |
| SHOO | STEVEN MADDEN LTD | 15,803 | $635 | 0.0% | $37.15 | +0.5% | EQU | 556269108 |
| — | IHS MARKIT LTD | 5,436 | $634 | 0.0% | $62.20 | — | EQU | G47567105 |
| ACHC | ACADIA HEALTHCARE CO INC | 9,914 | $632 | 0.0% | $29.99 | +110.5% | EQU | 00404A109 |
| WEC | WEC ENERGY GROUP INC | 7,151 | $631 | 0.0% | $61.69 | +31.1% | EQU | 92939U106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | 2,409 | $630 | 0.0% | $292.80 | +15.1% | EQU | 98980L101 |
| GMED | GLOBUS MEDICAL INC. | 8,202 | $628 | 0.0% | $53.62 | +49.7% | EQU | 379577208 |
| OXY | OCCIDENTAL PETROLEUM CORP | 21,133 | $625 | 0.0% | $15.57 | +61.6% | EQU | 674599105 |
| WCN | WASTE CONNECTIONS INC | 4,894 | $616 | 0.0% | $76.03 | +61.6% | EQU | 94106B101 |
| — | VIPER ENERGY PARTNERS UNITS | 28,099 | $614 | 0.0% | $12.91 | — | EQU | 92763M105 |
| WELL | WELLTOWER INC | 7,418 | $611 | 0.0% | $61.56 | +24.8% | EQU | 95040Q104 |
| AIN | ALBANY INTERNATIONAL CORP. | 7,941 | $610 | 0.0% | $51.03 | +49.1% | EQU | 012348108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,617 | $608 | 0.0% | $145.16 | +51.6% | EQU | 620076307 |
| GDOT | GREEN DOT CORP-CLASS A | 11,985 | $603 | 0.0% | $45.31 | +6.2% | EQU | 39304D102 |
| ALB | ALBEMARLE CORP | 2,747 | $602 | 0.0% | $88.75 | +128.0% | EQU | 012653101 |
| — | NCINO INC | 8,461 | $601 | 0.0% | $71.00 | — | EQU | 63947U107 |
| WWW | WOLVERINE WORLD WIDE, INC. | 19,988 | $596 | 0.0% | $27.27 | +11.3% | EQU | 978097103 |
| GD | GENERAL DYNAMICS CORP | 3,035 | $595 | 0.0% | $147.01 | +21.5% | EQU | 369550108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 2,961 | $593 | 0.0% | $117.60 | +60.1% | EQU | 92345Y106 |
| — | DUCK CREEK TECH INC | 13,235 | $586 | 0.0% | $44.97 | — | EQU | 264120106 |
| CNK | CINEMARK HOLDINGS INC | 30,495 | $586 | 0.0% | $27.60 | -39.1% | EQU | 17243V102 |
| AZO | AUTOZONE INC | 344 | $584 | 0.0% | $852.07 | +88.2% | EQU | 053332102 |
| — | LHC GROUP INC | 3,723 | $584 | 0.0% | $160.38 | — | EQU | 50187A107 |
| — | NEW RELIC INC | 8,104 | $582 | 0.0% | $61.96 | — | EQU | 64829B100 |
| ENS | ENERSYS | 7,809 | $581 | 0.0% | $64.04 | +32.8% | EQU | 29275Y102 |
| KLAC | KLA CORP | 1,726 | $577 | 0.0% | $140.55 | +126.8% | EQU | 482480100 |
| RUSHA | RUSH ENTERPRISES CL A | 12,764 | $576 | 0.0% | $20.26 | +46.0% | EQU | 781846209 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | 10,151 | $576 | 0.0% | $56.74 | — | EQU | 76169C100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 25,997 | $575 | 0.0% | $20.71 | — | EQU | 11120U105 |
| MSCI | MSCI INC A | 943 | $574 | 0.0% | $315.81 | +84.6% | EQU | 55354G100 |
| DELL | DELL TECHNOLOGIES WHEN ISSUED INC | 5,499 | $572 | 0.0% | $23.73 | +92.6% | EQU | 24703L202 |
| STT | STATE STREET CORPORATION | 6,757 | $572 | 0.0% | $53.16 | +41.3% | EQU | 857477103 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 14,189 | $571 | 0.0% | $27.42 | +18.3% | EQU | 32055Y201 |
| JBTM | JOHN BEAN TECH | 4,061 | $571 | 0.0% | $101.70 | +38.8% | EQU | 477839104 |
| CL | COLGATE PALMOLIVE CO | 7,528 | $569 | 0.0% | $63.72 | +12.5% | EQU | 194162103 |
| NUS | NU SKIN ASIA PAC INC | 13,951 | $565 | 0.0% | $31.31 | +37.9% | EQU | 67018T105 |
| PCAR | PACCAR INC | 7,126 | $562 | 0.0% | $38.72 | +20.0% | EQU | 693718108 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 9,324 | $562 | 0.0% | $87.62 | -7.6% | EQU | 681116109 |
| PTC | PTC INC | 4,678 | $560 | 0.0% | $84.04 | +58.7% | EQU | 69370C100 |
| — | PACTIV EVERGREEN INC | 44,620 | $559 | 0.0% | $13.77 | — | EQU | 69526K105 |
| — | ARISTA NETWORKS INC | 1,627 | $559 | 0.0% | $297.06 | — | EQU | 040413106 |
| TNET | TRINET GROUP INC | 5,886 | $557 | 0.0% | $52.48 | +59.1% | EQU | 896288107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 31,915 | $556 | 0.0% | $16.28 | — | EQU | 76131N101 |
| FTV | FORTIVE CORP | 7,761 | $548 | 0.0% | $45.89 | +17.1% | EQU | 34959J108 |
| ACH | OWENS & MINOR, INC. | 17,476 | $547 | 0.0% | $39.11 | +0.6% | EQU | 690732102 |
| — | SOVOS BRANDS INC | 38,905 | $543 | 0.0% | $13.96 | — | EQU | 84612U107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,335 | $537 | 0.0% | $36.61 | +49.7% | EQU | 74251V102 |
| LKQ | LKQ CORP | 10,574 | $532 | 0.0% | $24.99 | +82.8% | EQU | 501889208 |
| FLR | FLUOR CORP | 33,023 | $527 | 0.0% | $20.23 | -18.8% | EQU | 343412102 |
| GDDY | GODADDY INC CLASS A | 7,556 | $527 | 0.0% | $71.62 | +8.1% | EQU | 380237107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,642 | $526 | 0.0% | $43.06 | +25.1% | EQU | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,389 | $526 | 0.0% | $176.75 | +17.5% | EQU | 502431109 |
| GIS | GENERAL MLS INC | 8,776 | $525 | 0.0% | $44.09 | +15.6% | EQU | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 2,966 | $520 | 0.0% | $106.99 | +55.8% | EQU | 854502101 |
| BEN | FRANKLIN RES INC | 17,403 | $517 | 0.0% | $16.10 | +55.0% | EQU | 354613101 |
| NRG | NRG ENERGY INC | 12,645 | $516 | 0.0% | $29.21 | +28.7% | EQU | 629377508 |
| MCK | MCKESSON CORP | 2,568 | $512 | 0.0% | $146.58 | +33.1% | EQU | 58155Q103 |
| FA | FIRST ADVANTAGE CORP | 26,844 | $512 | 0.0% | $18.40 | +2.8% | EQU | 31846B108 |
| CIEN | CIENA CORP | 9,919 | $509 | 0.0% | $41.28 | +34.5% | EQU | 171779309 |
| RMD | RESMED INC. | 1,923 | $507 | 0.0% | $167.55 | +57.1% | EQU | 761152107 |
| — | DENNYS CORP | 30,904 | $505 | 0.0% | $11.48 | — | EQU | 24869P104 |
| — | PEOPLES UNITED FINANCIAL INC | 28,691 | $501 | 0.0% | $11.13 | — | EQU | 712704105 |
| ARE | ALEXANDRIA REAL ESTATE | 2,618 | $500 | 0.0% | $134.62 | +21.9% | EQU | 015271109 |
| CSGP | COSTAR GROUP INC | 5,740 | $494 | 0.0% | $84.86 | +1.9% | EQU | 22160N109 |
| PLOW | DOUGLAS DYNAMICS INC | 13,580 | $493 | 0.0% | $36.93 | +4.4% | EQU | 25960R105 |
| ECVT | ECOVYST INC | 42,027 | $490 | 0.0% | $12.38 | 0.0% | EQU | 27923Q109 |
| TSCO | TRACTOR SUPPLY CO | 2,419 | $490 | 0.0% | $19.54 | +84.1% | EQU | 892356106 |
| OKTA | OKTA INC CLASS A | 2,052 | $487 | 0.0% | $183.89 | +35.0% | EQU | 679295105 |
| AAP | ADVANCED AUTO PARTS INC. | 2,315 | $484 | 0.0% | $114.17 | +63.4% | EQU | 00751Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 33,946 | $484 | 0.0% | $8.51 | +48.9% | EQU | 42824C109 |
| FNF | FNF GROUP INC | 10,624 | $482 | 0.0% | $29.58 | +21.1% | EQU | 31620R303 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 23,244 | $482 | 0.0% | $21.12 | +17.0% | EQU | 292765104 |
| NYT | NEW YORK T IMES CO CL A | 9,751 | $480 | 0.0% | $30.95 | +45.8% | EQU | 650111107 |
| — | WHITING PETROLEUM CORP | 8,217 | $480 | 0.0% | $55.49 | — | EQU | 966387508 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 18,403 | $471 | 0.0% | $25.66 | 0.0% | EQU | 185123106 |
| SPNT | SIRIUSPOINT LTD | 50,807 | $470 | 0.0% | $10.15 | -5.4% | EQU | G8192H106 |
| — | SITE CENTERS CORP | 30,360 | $469 | 0.0% | $13.01 | — | EQU | 82981J109 |
| CCK | CROWN HOLDINGS INC | 4,645 | $468 | 0.0% | $66.36 | +51.0% | EQU | 228368106 |
| MCRI | MONARCH CASINO & RESORT INC | 6,995 | $468 | 0.0% | $44.45 | +45.4% | EQU | 609027107 |
| DLTR | DOLLAR TREE INC | 4,826 | $462 | 0.0% | $98.80 | -2.7% | EQU | 256746108 |
| KEX | KIRBY CORP | 9,590 | $460 | 0.0% | $71.12 | -22.0% | EQU | 497266106 |
| BJRI | BJS RESTAURANTS INC | 10,932 | $457 | 0.0% | $52.87 | -20.6% | EQU | 09180C106 |
| VMC | VULCAN MAT LS CO COM | 2,691 | $455 | 0.0% | $124.65 | +38.7% | EQU | 929160109 |
| FCX | FREEPORT MCMORAN INC | 13,895 | $452 | 0.0% | $16.77 | +97.3% | EQU | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 9,846 | $451 | 0.0% | $29.33 | +45.7% | EQU | 682189105 |
| REGN | REGENERON PHARMACEUTICALS INC | 743 | $450 | 0.0% | $457.09 | +35.1% | EQU | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 4,720 | $447 | 0.0% | $30.37 | +117.2% | EQU | 25278X109 |
| BAND | BANDWIDTH INC CLASS A | 4,953 | $447 | 0.0% | $102.23 | +12.9% | EQU | 05988J103 |
| AMP | AMERIPRISE FINL INC | 1,688 | $446 | 0.0% | $149.92 | +63.5% | EQU | 03076C106 |
| JLL | JONES LANG LASALLE INC. | 1,789 | $444 | 0.0% | $128.38 | +77.8% | EQU | 48020Q107 |
| — | ISHARES MSCI EAFE INDEX FUND | 27,443 | $440 | 0.0% | $17.16 | — | EQU | G28923103 |
| WAB | WABTEC | 5,079 | $438 | 0.0% | $56.06 | +49.8% | EQU | 929740108 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,501 | $433 | 0.0% | $213.63 | +48.6% | EQU | 922475108 |
| KMPR | KEMPER CORP | 6,447 | $431 | 0.0% | $74.76 | -9.2% | EQU | 488401100 |
| CNP | CENTERPOINT ENERGY INC | 17,518 | $431 | 0.0% | $19.11 | +19.6% | EQU | 15189T107 |
| COR | AMERISOURCEBERGEN CORP | 3,576 | $427 | 0.0% | $85.83 | +30.9% | EQU | 03073E105 |
| — | HORIZON THERAPEUTICS PUBLIC PLC | 3,891 | $426 | 0.0% | $75.04 | — | EQU | G46188101 |
| CUZ | COUSINS PROPERTIES REIT INC | 11,361 | $424 | 0.0% | $37.32 | — | EQU | 222795502 |
| W | WAYFAIR INC CLASS A | 1,658 | $424 | 0.0% | $202.37 | +39.4% | EQU | 94419L101 |
| GWW | GRAINGER W W INC | 1,077 | $423 | 0.0% | $296.49 | +39.9% | EQU | 384802104 |
| AGNC | AGNC INVESTMENT REIT CORP | 26,671 | $421 | 0.0% | $16.09 | — | EQU | 00123Q104 |
| — | INTERPUBLIC GROUP OF COS INC | 11,354 | $416 | 0.0% | $16.67 | +82.0% | EQU | 460690100 |
| MTCH | MATCH GROUP INC | 2,640 | $414 | 0.0% | $117.31 | +26.8% | EQU | 57667L107 |
| CGNX | COGNEX CORP | 5,136 | $412 | 0.0% | $53.48 | +56.3% | EQU | 192422103 |
| CB | CHUBB LTD | 2,366 | $410 | 0.0% | $123.97 | +33.1% | EQU | H1467J104 |
| — | DISH NETWORK CORP | 9,432 | $410 | 0.0% | $21.42 | — | EQU | 25470M109 |
| KDP | KEURIG DR PEPPER INC | 11,791 | $403 | 0.0% | $26.36 | +18.2% | EQU | 49271V100 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $402 | 0.0% | $352.56 | +32.3% | EQU | 776696106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,654 | $402 | 0.0% | $129.16 | +18.0% | EQU | 127387108 |
| APLE | APPLE HOSPITALITY REIT INC | 25,379 | $399 | 0.0% | $15.72 | — | EQU | 03784Y200 |
| FRCB | FIRST REPUBLIC BANK | 2,052 | $396 | 0.0% | $133.12 | +46.3% | EQU | 33616C100 |
| STE | STERIS | 1,914 | $391 | 0.0% | $151.04 | +36.2% | EQU | G8473T100 |
| INCY | INCYTE CORPORATION | 5,665 | $390 | 0.0% | $85.20 | -10.8% | EQU | 45337C102 |
| — | ABIOMED INC | 1,195 | $389 | 0.0% | $255.39 | — | EQU | 003654100 |
| Z | ZILLOW GROUP INC CLASS C | 4,409 | $389 | 0.0% | $70.76 | +42.9% | EQU | 98954M200 |
| VCYT | VERACYTE INC | 8,350 | $388 | 0.0% | $42.94 | +1.6% | EQU | 92337F107 |
| CMI | CUMMINS IN C COM | 1,720 | $386 | 0.0% | $150.98 | +39.4% | EQU | 231021106 |
| CINF | CINCINNATI FINL CORP | 3,363 | $384 | 0.0% | $68.25 | +55.6% | EQU | 172062101 |
| LW | LAMB WESTON HOLDINGS INC | 6,247 | $383 | 0.0% | $68.84 | -8.7% | EQU | 513272104 |
| BALL | BALL CORP COM | 4,219 | $380 | 0.0% | $48.48 | +72.6% | EQU | 058498106 |
| WIX | WIX.COM LTD | 1,940 | $380 | 0.0% | $160.76 | +54.1% | EQU | M98068105 |
| AVTR | AVANTOR INC | 9,244 | $378 | 0.0% | $28.87 | +35.3% | EQU | 05352A100 |
| FMC | F M C CORP. | 4,103 | $376 | 0.0% | $79.18 | +7.5% | EQU | 302491303 |
| NTAP | NETAPP INC | 4,194 | $376 | 0.0% | $46.56 | +63.1% | EQU | 64110D104 |
| EXAS | EXACT SCIENCES CORP | 3,922 | $374 | 0.0% | $100.60 | +5.0% | EQU | 30063P105 |
| — | SANDERSON FARMS INC | 1,971 | $371 | 0.0% | $125.67 | — | EQU | 800013104 |
| RNG | RINGCENTRAL INC CLASS A | 1,700 | $370 | 0.0% | $247.50 | +2.4% | EQU | 76680R206 |
| HAS | HASBRO INC COM | 4,096 | $365 | 0.0% | $60.60 | +33.7% | EQU | 418056107 |
| HWM | HOWMET AEROSPACE INC | 11,674 | $364 | 0.0% | $14.11 | +125.2% | EQU | 443201108 |
| NEOG | NEOGEN CORP | 8,397 | $364 | 0.0% | $43.50 | 0.0% | EQU | 640491106 |
| REAL | THE REALREAL INC | 27,449 | $362 | 0.0% | $23.94 | -38.1% | EQU | 88339P101 |
| — | WESTROCK | 7,264 | $362 | 0.0% | $29.27 | — | EQU | 96145D105 |
| CDLX | CARDLYTICS INC | 4,296 | $361 | 0.0% | $59.65 | +70.1% | EQU | 14161W105 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 4,031 | $360 | 0.0% | $47.99 | +61.5% | EQU | 34964C106 |
| XMTR | XOMETRY INC CLASS A | 6,240 | $360 | 0.0% | $82.61 | -16.1% | EQU | 98423F109 |
| HSY | HERSHEY COMPANY | 2,129 | $360 | 0.0% | $97.43 | +63.0% | EQU | 427866108 |
| PPG | PPG INDUSTRIES INC | 2,509 | $359 | 0.0% | $110.48 | +32.8% | EQU | 693506107 |
| — | MAXEON SOLAR TECHNOLOGIES LTD WHEN | 20,352 | $359 | 0.0% | $21.42 | — | EQU | Y58473102 |
| FAST | FASTENAL CO | 6,931 | $358 | 0.0% | $18.11 | +34.8% | EQU | 311900104 |
| MYGN | MYRIAD GENETICS INC | 10,965 | $354 | 0.0% | $33.21 | 0.0% | EQU | 62855J104 |
| MLM | MARTIN MARIETTA MATERIALS | 1,030 | $352 | 0.0% | $242.23 | +46.1% | EQU | 573284106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 6,370 | $352 | 0.0% | $33.14 | +54.6% | EQU | G25839104 |
| RVTY | PERKINELMER INC | 2,033 | $352 | 0.0% | $122.43 | +42.5% | EQU | 714046109 |
| D | DOMINION ENERGY INC | 4,773 | $349 | 0.0% | $55.56 | +12.4% | EQU | 25746U109 |
| — | PAYCOR HCM INC | 9,905 | $348 | 0.0% | $35.13 | — | EQU | 70435P102 |
| NVCR | NOVOCURE LTD | 2,979 | $346 | 0.0% | $186.98 | -19.1% | EQU | G6674U108 |
| RGA | REINSURANCE GROUP AMERICA INC | 3,098 | $345 | 0.0% | $92.29 | +23.4% | EQU | 759351604 |
| EFX | EQUIFAX IN C COM | 1,362 | $345 | 0.0% | $165.29 | +52.4% | EQU | 294429105 |
| PSX | PHILLIPS 66 | 4,924 | $345 | 0.0% | $49.93 | +22.6% | EQU | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,196 | $342 | 0.0% | $82.72 | +64.1% | EQU | 679580100 |
| NDAQ | NASDAQ OMX GROUP | 1,770 | $342 | 0.0% | $40.94 | +44.7% | EQU | 631103108 |
| AIZ | ASSURANT I NC | 2,170 | $342 | 0.0% | $110.94 | +34.9% | EQU | 04621X108 |
| EXPE | EXPEDIA IN C DEL COM | 2,068 | $339 | 0.0% | $116.00 | +32.2% | EQU | 30212P303 |
| NVAX | NOVAVAX INC | 1,632 | $338 | 0.0% | $183.22 | +20.3% | EQU | 670002401 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,522 | $338 | 0.0% | $86.91 | +8.7% | EQU | 64125C109 |
| — | PARAMOUNT GROUP REIT INC | 37,529 | $337 | 0.0% | $9.71 | — | EQU | 69924R108 |
| MKSI | MKS INSTRUMENTS INC | 2,203 | $332 | 0.0% | $97.84 | +51.4% | EQU | 55306N104 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 3,717 | $331 | 0.0% | $61.29 | +29.7% | EQU | V7780T103 |
| TER | TERADYNE I NC COM | 3,019 | $330 | 0.0% | $84.52 | +41.2% | EQU | 880770102 |
| EXR | EXTRA SPACE STORAGE INC | 1,959 | $329 | 0.0% | $76.86 | +92.9% | EQU | 30225T102 |
| TTD | TRADE DESK INC CLASS A | 4,660 | $328 | 0.0% | $61.44 | +25.8% | EQU | 88339J105 |
| — | WALGREENS BOOTS ALLIANCE | 6,956 | $327 | 0.0% | $54.92 | — | EQU | 931427108 |
| DECK | DECKERS OUTDOOR CORP | 902 | $325 | 0.0% | $27.20 | +151.9% | EQU | 243537107 |
| CAG | CONAGRA BRANDS INC | 9,452 | $320 | 0.0% | $26.67 | +3.5% | EQU | 205887102 |
| NWL | NEWELL RUBBERMAID INC | 14,414 | $319 | 0.0% | $12.80 | +63.6% | EQU | 651229106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 32,801 | $319 | 0.0% | $10.77 | — | EQU | 881624209 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 2,732 | $318 | 0.0% | $61.26 | +104.4% | EQU | 23918K108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,522 | $317 | 0.0% | $48.06 | +83.3% | EQU | 025932104 |
| GKOS | GLAUKOS CORP | 6,550 | $316 | 0.0% | $48.58 | +14.2% | EQU | 377322102 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 4,275 | $316 | 0.0% | $78.69 | -15.3% | EQU | 00166B105 |
| REG | REGENCY CENTERS CORPORATION | 4,658 | $314 | 0.0% | $42.71 | +29.6% | EQU | 758849103 |
| SPT | SPROUT SOCIAL INC CLASS A | 2,572 | $314 | 0.0% | $23.78 | +356.8% | EQU | 85209W109 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER | 6,079 | $313 | 0.0% | $36.78 | — | EQU | 531229854 |
| — | BELLRING BRANDS INC CLASS A | 10,160 | $312 | 0.0% | $20.99 | — | EQU | 079823100 |
| MOH | MOLINA HEALTHCARE INC | 1,149 | $312 | 0.0% | $127.22 | +107.6% | EQU | 60855R100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,902 | $312 | 0.0% | $126.58 | +32.6% | EQU | 49338L103 |
| PAYC | PAYCOM SOFTWARE INC | 628 | $311 | 0.0% | $307.12 | +42.2% | EQU | 70432V102 |
| VST | VISTRA CORP | 18,196 | $311 | 0.0% | $19.90 | -15.0% | EQU | 92840M102 |
| — | TURNING POINT THERAPEUTICS INC | 4,676 | $311 | 0.0% | $67.53 | — | EQU | 90041T108 |
| XRAY | DENTSPLY SIRONA INC | 5,347 | $310 | 0.0% | $48.77 | +26.4% | EQU | 24906P109 |
| — | APARTMENT INCOME REIT CORP | 6,304 | $308 | 0.0% | $38.39 | — | EQU | 03750L109 |
| EQH | EQUITABLE HOLDINGS INC | 10,384 | $308 | 0.0% | $20.85 | +30.2% | EQU | 29452E101 |
| JBHT | HUNT TRANSPORT SVC | 1,835 | $307 | 0.0% | $104.44 | +56.7% | EQU | 445658107 |
| — | NANOSTRING TECHNOLOGIES INC | 6,396 | $307 | 0.0% | $48.00 | — | EQU | 63009R109 |
| LZB | LAZBOY CHAIR CO. | 9,481 | $306 | 0.0% | $30.97 | +11.3% | EQU | 505336107 |
| — | SPLUNK INC | 2,106 | $305 | 0.0% | $126.47 | — | EQU | 848637104 |
| ULTA | ULTA BEAUTY INC | 842 | $304 | 0.0% | $258.36 | +39.8% | EQU | 90384S303 |
| PAYX | PAYCHEX INC | 2,698 | $303 | 0.0% | $69.60 | +42.6% | EQU | 704326107 |
| GL | GLOBE LIFE INC | 3,360 | $299 | 0.0% | $87.23 | +3.3% | EQU | 37959E102 |
| IP | INTERNATIONAL PAPER CO | 5,319 | $297 | 0.0% | $36.63 | +25.3% | EQU | 460146103 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | 4,924 | $296 | 0.0% | $60.11 | — | EQU | 046353108 |
| FOLD | AMICUS THERAPEUTICS INC | 30,721 | $293 | 0.0% | $15.74 | -35.0% | EQU | 03152W109 |
| VLO | VALERO ENERGY CORP | 4,128 | $291 | 0.0% | $42.78 | +34.5% | EQU | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,854 | $286 | 0.0% | $151.93 | +6.6% | EQU | 874054109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,551 | $285 | 0.0% | $48.07 | -24.3% | EQU | 77313F106 |
| CNC | CENTENE CORP | 4,526 | $282 | 0.0% | $57.36 | +16.5% | EQU | 15135B101 |
| PTON | PELOTON INTERACTIVE CLASS A INC | 3,205 | $279 | 0.0% | $120.91 | -8.6% | EQU | 70614W100 |
| RLJ | RLJ LODGING TRUST | 18,758 | $279 | 0.0% | $14.87 | — | EQU | 74965L101 |
| EMN | EASTMAN CH EM CO COM | 2,712 | $273 | 0.0% | $64.24 | +46.0% | EQU | 277432100 |
| DK | DELEK US HOLDINGS INC | 15,096 | $271 | 0.0% | $24.31 | -40.0% | EQU | 24665A103 |
| MTN | VAIL RESORTS INC | 809 | $270 | 0.0% | $224.65 | +37.3% | EQU | 91879Q109 |
| PODD | INSULET CORP | 947 | $269 | 0.0% | $220.56 | +29.3% | EQU | 45784P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,655 | $268 | 0.0% | $10.83 | +4.8% | EQU | 550241103 |
| — | Y MABS THERAPEUTICS INC | 9,394 | $268 | 0.0% | $39.34 | — | EQU | 984241109 |
| BF/B | BROWN FORM AN CORP CLASS B | 3,971 | $266 | 0.0% | $48.63 | +32.9% | EQU | 115637209 |
| HEI/A | HEICO CORP CL A | 2,235 | $265 | 0.0% | $108.03 | +9.8% | EQU | 422806208 |
| MAR | MARRIOTT I NTL INC NEW CL A | 1,788 | $265 | 0.0% | $114.61 | +17.5% | EQU | 571903202 |
| TSN | TYSON FOODS INC CLASS A | 3,273 | $258 | 0.0% | $51.64 | +27.4% | EQU | 902494103 |
| ETR | ENTERGY CORP | 2,583 | $257 | 0.0% | $38.29 | +19.0% | EQU | 29364G103 |
| — | COUPA SOFTWARE INC | 1,167 | $256 | 0.0% | $257.41 | — | EQU | 22266L106 |
| — | ARENA PHARMACEUTICALS INC | 4,303 | $256 | 0.0% | $65.26 | — | EQU | 040047607 |
| BBY | BEST BUY CO INC SD0.10 | 2,413 | $255 | 0.0% | $61.19 | +50.4% | EQU | 086516101 |
| AES | AES CORP | 11,024 | $252 | 0.0% | $17.92 | +14.6% | EQU | 00130H105 |
| — | AMEDISYS INC | 1,684 | $251 | 0.0% | $172.98 | — | EQU | 023436108 |
| TXG | 10X GENOMICS INC CLASS A | 1,717 | $250 | 0.0% | $177.97 | -3.5% | EQU | 88025U109 |
| ETSY | ETSY INC | 1,203 | $250 | 0.0% | $163.30 | +24.2% | EQU | 29786A106 |
| WYNN | WYNN RESOR TS LTD COM | 2,940 | $249 | 0.0% | $81.05 | +18.4% | EQU | 983134107 |
| VTRS | VIATRIS INC | 18,150 | $246 | 0.0% | $13.33 | -12.1% | EQU | 92556V106 |
| MASI | MASIMO CORP | 896 | $243 | 0.0% | $251.21 | +7.9% | EQU | 574795100 |
| MKTX | MARKETAXESS HOLDINGS INC | 577 | $243 | 0.0% | $449.73 | -3.5% | EQU | 57060D108 |
| BURL | BURLINGTON STORES INC | 847 | $240 | 0.0% | $222.31 | +43.8% | EQU | 122017106 |
| VNO | VORNADO RLTY TR | 5,708 | $240 | 0.0% | $45.37 | — | EQU | 929042109 |
| GRMN | GARMIN LTD | 1,541 | $240 | 0.0% | $103.78 | +42.1% | EQU | H2906T109 |
| ZS | ZSCALER INC | 906 | $238 | 0.0% | $163.71 | +53.4% | EQU | 98980G102 |
| LII | LENNOX INTERNATIONAL INC | 802 | $236 | 0.0% | $188.58 | +64.0% | EQU | 526107107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,425 | $235 | 0.0% | $91.26 | +77.3% | EQU | 83088M102 |
| ACGL | ARCH CAPITAL GROUP | 6,124 | $234 | 0.0% | $31.21 | +20.7% | EQU | G0450A105 |
| NTRA | NATERA INC | 2,101 | $234 | 0.0% | $83.55 | +37.2% | EQU | 632307104 |
| NVR | NVR INC | 48 | $230 | 0.0% | $3712.97 | +36.7% | EQU | 62944T105 |
| CDW | CDW CORP/DE | 1,257 | $229 | 0.0% | $128.21 | +39.6% | EQU | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 1,578 | $229 | 0.0% | $90.53 | +48.5% | EQU | 74834L100 |
| ARMK | ARAMARK | 6,718 | $221 | 0.0% | $23.09 | +1.5% | EQU | 03852U106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,594 | $221 | 0.0% | $121.77 | +21.5% | EQU | 913903100 |
| KOD | KODIAK SCIENCES INC | 2,290 | $220 | 0.0% | $56.40 | +63.9% | EQU | 50015M109 |
| — | PIONEER NA T RES CO COM | 1,281 | $213 | 0.0% | $158.77 | — | EQU | 723787107 |
| PHM | PULTE GROUP INC | 4,623 | $212 | 0.0% | $41.27 | +20.6% | EQU | 745867101 |
| MAS | MASCO CORP | 3,789 | $210 | 0.0% | $36.10 | +51.4% | EQU | 574599106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,229 | $208 | 0.0% | $159.94 | 0.0% | EQU | 030420103 |
| DTM | DT MIDSTREAM INC | 4,478 | $207 | 0.0% | $35.96 | 0.0% | EQU | 23345M107 |
| QRVO | QORVO INC | 1,220 | $204 | 0.0% | $150.98 | +23.1% | EQU | 74736K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 392 | $202 | 0.0% | $355.88 | +56.6% | EQU | 989207105 |
| — | MERSANA THERAPEUTICS INC | 13,667 | $129 | 0.0% | $25.17 | — | EQU | 59045L106 |
| PCG | P G & E CORP | 10,138 | $97 | 0.0% | $11.18 | -16.5% | EQU | 69331C108 |
| ALL | ALLSTATE CORP | 37,471 | $0 | 0.0% | $118.67 | 0.0% | EQU | 020002101 |