CIK: 0000899051 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $5,235,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 7,925,955 | $427,050 | 8.2% | $54.64 | — | EQU | 464288646 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 4,339,893 | $257,226 | 4.9% | $63.62 | — | EQU | 464288638 |
| AAPL | APPLE INC. | 1,236,738 | $219,608 | 4.2% | $135.07 | +14.5% | EQU | 037833100 |
| MSFT | MICROSOFT CORP | 540,750 | $181,865 | 3.5% | $249.75 | +25.5% | EQU | 594918104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | 4,167,235 | $171,648 | 3.3% | $41.37 | — | EQU | 46435U853 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 1,765,460 | $153,613 | 2.9% | $86.83 | — | EQU | 464288513 |
| EEM | ISHARES MSCI EMERGING MKT INDEX TRADED FUND | 2,542,136 | $124,184 | 2.4% | $48.85 | — | EQU | 464287234 |
| IVV | ISHARES CORE S&P 500 ETF | 251,346 | $119,889 | 2.3% | $476.99 | — | EQU | 464287200 |
| AMZN | AMAZON COM INC | 34,172 | $113,941 | 2.2% | $148.28 | +15.4% | EQU | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 230,533 | $109,494 | 2.1% | $297.77 | — | EQU | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 865,411 | $92,582 | 1.8% | $67.75 | — | EQU | 464287150 |
| TSLA | TESLA INC | 63,882 | $67,509 | 1.3% | $273.75 | +22.5% | EQU | 88160R101 |
| GOOGL | ALPHABET INC CLASS A | 23,077 | $66,855 | 1.3% | $117.76 | +21.4% | EQU | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 22,080 | $63,890 | 1.2% | $113.84 | +26.0% | EQU | 02079K107 |
| META | FACEBOOK INC | 182,347 | $61,332 | 1.2% | $273.87 | +20.4% | EQU | 30303M102 |
| NVDA | NVIDIA CORP | 187,729 | $55,213 | 1.1% | $23.76 | +15.6% | EQU | 67066G104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 390,000 | $45,349 | 0.9% | $117.20 | — | EQU | 464288414 |
| SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA | 959,140 | $43,449 | 0.8% | $46.70 | — | EQU | 46434V407 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 367,913 | $39,944 | 0.8% | $107.17 | — | EQU | 78468R622 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 528,376 | $39,438 | 0.8% | $63.26 | — | EQU | 46432F842 |
| JPM | JP MORGAN CHASE & CO | 231,368 | $36,637 | 0.7% | $128.67 | +14.9% | EQU | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 72,076 | $36,192 | 0.7% | $343.79 | +22.8% | EQU | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 203,480 | $34,809 | 0.7% | $136.06 | +6.6% | EQU | 478160104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI B | 300,000 | $32,211 | 0.6% | $107.37 | — | EQU | 464288158 |
| HD | HOME DEPOT INC | 77,203 | $32,040 | 0.6% | $267.16 | +28.5% | EQU | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 102,303 | $30,589 | 0.6% | $253.27 | +13.1% | EQU | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 508,903 | $30,463 | 0.6% | $49.70 | — | EQU | 46434G103 |
| V | VISA INC | 135,727 | $29,413 | 0.6% | $186.56 | +11.6% | EQU | 92826C839 |
| PG | PROCTER & GAMBLE CO | 174,409 | $28,530 | 0.5% | $111.53 | +20.3% | EQU | 742718109 |
| BAC | BANK AMER CORP COM | 592,021 | $26,339 | 0.5% | $36.84 | +11.3% | EQU | 060505104 |
| MA | MASTERCARD INC CLASS A | 69,477 | $24,964 | 0.5% | $290.30 | +16.4% | EQU | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 317,109 | $24,950 | 0.5% | $78.43 | — | EQU | 464287465 |
| PFE | PFIZER INC | 407,433 | $24,059 | 0.5% | $37.46 | +7.4% | EQU | 717081103 |
| DIS | DISNEY WALT CO | 146,440 | $22,682 | 0.4% | $143.32 | +10.1% | EQU | 254687106 |
| TMO | THERMO FIS HER SCIENTIFIC INC COM | 32,391 | $21,613 | 0.4% | $507.95 | +21.5% | EQU | 883556102 |
| AVGO | BROADCOM INC | 32,242 | $21,454 | 0.4% | $42.96 | +20.5% | EQU | 11135F101 |
| NFLX | NETFLIX INC | 34,973 | $21,069 | 0.4% | $53.62 | +19.1% | EQU | 64110L106 |
| ACN | ACCENTURE PLC | 50,376 | $20,883 | 0.4% | $291.77 | +17.7% | EQU | G1151C101 |
| ADBE | ADOBE INC | 36,774 | $20,853 | 0.4% | $500.33 | +24.9% | EQU | 00724F101 |
| CSCO | CISCO SYS INC | 326,645 | $20,699 | 0.4% | $46.61 | +8.3% | EQU | 17275R102 |
| XOM | EXXON MOBIL CORP | 326,215 | $19,961 | 0.4% | $49.65 | +8.6% | EQU | 30231G102 |
| ABT | ABBOTT LABS | 141,679 | $19,940 | 0.4% | $100.98 | +17.5% | EQU | 002824100 |
| ABBV | ABBVIE INC | 139,285 | $18,859 | 0.4% | $91.46 | +11.2% | EQU | 00287Y109 |
| PEP | PEPSICO INC. | 101,890 | $17,699 | 0.3% | $132.26 | +8.5% | EQU | 713448108 |
| CRM | SALESFORCE.COM INC | 68,769 | $17,476 | 0.3% | $236.73 | +17.3% | EQU | 79466L302 |
| COST | COSTCO WHS L CORP NEW COM | 30,765 | $17,465 | 0.3% | $373.90 | +30.5% | EQU | 22160K105 |
| WMT | WALMART INC | 120,638 | $17,455 | 0.3% | $41.22 | +9.6% | EQU | 931142103 |
| MRK | MERCK & CO. INC. | 225,047 | $17,248 | 0.3% | $66.95 | +4.4% | EQU | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 91,035 | $17,167 | 0.3% | $180.03 | +19.9% | EQU | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 319,622 | $16,608 | 0.3% | $40.17 | +0.5% | EQU | 92343V104 |
| NKE | NIKE INC CL B | 97,472 | $16,246 | 0.3% | $130.91 | +18.1% | EQU | 654106103 |
| CVX | CHEVRON CORP | 137,337 | $16,116 | 0.3% | $90.79 | +5.8% | EQU | 166764100 |
| LLY | ELI LILLY & CO | 55,504 | $15,331 | 0.3% | $198.20 | +23.0% | EQU | 532457108 |
| DHR | DANAHER CO RP COM | 46,418 | $15,272 | 0.3% | $197.80 | +36.6% | EQU | 235851102 |
| WFC | WELLS FARGO CO | 318,216 | $15,268 | 0.3% | $40.36 | +10.0% | EQU | 949746101 |
| T | AT&T INC | 613,214 | $15,085 | 0.3% | $14.69 | -0.2% | EQU | 00206R102 |
| QCOM | QUALCOMM INC | 79,643 | $14,564 | 0.3% | $122.12 | +19.6% | EQU | 747525103 |
| MCD | MCDONALDS CORP | 52,907 | $14,183 | 0.3% | $205.49 | +11.7% | EQU | 580135101 |
| MDT | MEDTRONIC PLC | 137,007 | $14,173 | 0.3% | $97.65 | +4.5% | EQU | G5960L103 |
| INTC | INTEL CORP | 272,599 | $14,039 | 0.3% | $45.11 | +4.8% | EQU | 458140100 |
| NEE | NEXTERA ENERGY INC | 148,398 | $13,854 | 0.3% | $69.79 | +10.8% | EQU | 65339F101 |
| TXN | TEXAS INST RS INC COM | 71,971 | $13,564 | 0.3% | $148.18 | +14.8% | EQU | 882508104 |
| — | LINDE PLC | 39,019 | $13,517 | 0.3% | $327.34 | — | EQU | G5494J103 |
| LOW | LOWES COS INC USD0.50 | 51,822 | $13,395 | 0.3% | $183.16 | +20.0% | EQU | 548661107 |
| PLD | PROLOGIS INC | 79,210 | $13,336 | 0.3% | $103.41 | +27.6% | EQU | 74340W103 |
| HON | HONEYWELL INTERNATIONAL INC | 63,265 | $13,191 | 0.3% | $169.07 | +9.5% | EQU | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 91,507 | $13,168 | 0.3% | $106.55 | +26.2% | EQU | 007903107 |
| BMY | BRISTOL MYERS SQUIBB CO | 208,554 | $13,003 | 0.2% | $48.31 | +1.9% | EQU | 110122108 |
| INTU | INTUIT INC. | 20,165 | $12,971 | 0.2% | $445.21 | +35.1% | EQU | 461202103 |
| KO | COCA COLA CO. | 218,105 | $12,914 | 0.2% | $45.64 | +7.7% | EQU | 191216100 |
| UNP | UNION PACIFIC CORP | 51,191 | $12,897 | 0.2% | $188.80 | +13.9% | EQU | 907818108 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 56,926 | $12,202 | 0.2% | $145.49 | +15.9% | EQU | 911312106 |
| NOW | SERVICENOW INC | 18,518 | $12,020 | 0.2% | $117.42 | +11.8% | EQU | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139,109 | $11,972 | 0.2% | $74.22 | +6.9% | EQU | 75513E101 |
| PM | PHILIP MORRIS INTL. | 123,700 | $11,752 | 0.2% | $72.39 | +5.4% | EQU | 718172109 |
| MS | MORGAN STANLEY | 119,043 | $11,685 | 0.2% | $72.19 | +20.2% | EQU | 617446448 |
| AMAT | APPLIED MATERIALS INC | 72,256 | $11,370 | 0.2% | $100.48 | +38.9% | EQU | 038222105 |
| SBUX | STARBUCKS CORP | 90,426 | $10,577 | 0.2% | $93.43 | +9.4% | EQU | 855244109 |
| SPGI | S&P GLOBAL INC | 22,298 | $10,523 | 0.2% | $360.73 | +22.5% | EQU | 78409V104 |
| AMT | AMERICAN TOWER CORP | 35,796 | $10,470 | 0.2% | $211.80 | +13.1% | EQU | 03027X100 |
| CVS | CVS HEALTH CORPORATION | 101,184 | $10,438 | 0.2% | $73.01 | +10.2% | EQU | 126650100 |
| SCHW | CHARLES SCHWAB | 120,920 | $10,169 | 0.2% | $69.92 | +9.4% | EQU | 808513105 |
| AXP | AMERICAN EXPRESS CO | 61,889 | $10,125 | 0.2% | $154.29 | +4.9% | EQU | 025816109 |
| C | CITIGROUP INC | 167,544 | $10,118 | 0.2% | $55.90 | +2.3% | EQU | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 196,561 | $9,893 | 0.2% | $39.29 | +17.4% | EQU | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 73,276 | $9,794 | 0.2% | $104.68 | +1.7% | EQU | 459200101 |
| BA | BOEING CO | 47,096 | $9,481 | 0.2% | $240.66 | -12.2% | EQU | 097023105 |
| AVB | AVALONBAY CMNTYS INC | 37,268 | $9,414 | 0.2% | $187.63 | +10.0% | EQU | 053484101 |
| EWC | ISHARES MSCI CANADA ETF | 244,761 | $9,406 | 0.2% | $33.04 | — | EQU | 464286509 |
| ELV | ANTHEM INC | 20,201 | $9,364 | 0.2% | $356.23 | +11.5% | EQU | 036752103 |
| CAT | CATERPILLAR INC | 44,871 | $9,277 | 0.2% | $168.30 | +10.9% | EQU | 149123101 |
| ZTS | ZOETIS INC | 37,787 | $9,221 | 0.2% | $170.67 | +23.3% | EQU | 98978V103 |
| TGT | TARGET CORP | 39,830 | $9,218 | 0.2% | $187.59 | +14.2% | EQU | 87612E106 |
| GE | GENERAL ELECTRIC | 96,997 | $9,163 | 0.2% | $61.82 | -0.4% | EQU | 369604301 |
| SUI | SUN COMMUNITIES | 43,211 | $9,073 | 0.2% | $197.36 | — | EQU | 866674104 |
| EQIX | EQUINIX REIT INC | 10,578 | $8,947 | 0.2% | $603.29 | +22.3% | EQU | 29444U700 |
| PSA | PUBLIC STORAGE | 23,824 | $8,924 | 0.2% | $251.14 | +9.7% | EQU | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 3,705 | $8,889 | 0.2% | $2212.21 | +5.4% | EQU | 09857L108 |
| VICI | VICI PPTYS INC | 286,231 | $8,618 | 0.2% | $21.48 | +7.8% | EQU | 925652109 |
| AMGN | AMGEN INC | 37,565 | $8,451 | 0.2% | $177.59 | +4.3% | EQU | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 34,258 | $8,447 | 0.2% | $180.21 | +15.0% | EQU | 053015103 |
| ORCL | ORACLE CORP COM | 96,280 | $8,397 | 0.2% | $70.51 | +26.1% | EQU | 68389X105 |
| ADI | ANALOG DEVICES INC | 47,661 | $8,377 | 0.2% | $146.75 | +12.2% | EQU | 032654105 |
| DE | DEERE & CO. | 23,633 | $8,104 | 0.2% | $265.29 | +23.9% | EQU | 244199105 |
| MU | MICRON TEC HNOLOGY INC COM | 83,748 | $7,801 | 0.1% | $66.47 | +14.8% | EQU | 595112103 |
| — | BLACKROCK INC | 8,297 | $7,596 | 0.1% | $777.01 | — | EQU | 09247X101 |
| — | LAM RESEARCH CORP. | 10,538 | $7,578 | 0.1% | $619.73 | — | EQU | 512807108 |
| USB | US BANCORP | 133,799 | $7,515 | 0.1% | $48.84 | 0.0% | EQU | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 111,477 | $7,392 | 0.1% | $53.40 | +3.6% | EQU | 609207105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 53,645 | $7,337 | 0.1% | $106.41 | +17.8% | EQU | 45866F104 |
| CB | CHUBB LTD | 37,823 | $7,312 | 0.1% | $174.23 | +1.9% | EQU | H1467J104 |
| CI | CIGNA CORPORATION | 31,332 | $7,195 | 0.1% | $192.44 | +2.5% | EQU | 125523100 |
| COP | CONOCOPHILLIPS | 99,184 | $7,159 | 0.1% | $61.08 | +2.6% | EQU | 20825C104 |
| TJX | TJX COMPANIES INC | 94,199 | $7,152 | 0.1% | $59.38 | +9.9% | EQU | 872540109 |
| CSX | CSX CORP | 186,735 | $7,021 | 0.1% | $30.98 | +7.5% | EQU | 126408103 |
| EL | ESTEE LAUDER COS. | 18,962 | $7,020 | 0.1% | $244.53 | +29.9% | EQU | 518439104 |
| SPG | SIMON PPTY GROUP INC | 43,921 | $7,017 | 0.1% | $103.73 | +16.9% | EQU | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 19,278 | $6,927 | 0.1% | $319.74 | +7.6% | EQU | 46120E602 |
| MRNA | MODERNA INC | 26,740 | $6,791 | 0.1% | $238.75 | +22.5% | EQU | 60770K107 |
| XYZ | SQUARE INC CLASS A | 41,888 | $6,765 | 0.1% | $188.05 | +15.2% | EQU | 852234103 |
| CME | CME GROUP INC. | 29,417 | $6,721 | 0.1% | $174.00 | +6.2% | EQU | 12572Q105 |
| SNOW | SNOWFLAKE CLASS A | 19,788 | $6,703 | 0.1% | $348.46 | 0.0% | EQU | 833445109 |
| GILD | GILEAD SCIENCES INC | 92,090 | $6,687 | 0.1% | $58.09 | +1.2% | EQU | 375558103 |
| MRSH | MARSH MCLENNAN COS INC | 38,268 | $6,652 | 0.1% | $124.48 | +25.5% | EQU | 571748102 |
| MPT | MEDICAL PPTYS TRUST INC | 279,964 | $6,616 | 0.1% | $21.40 | — | EQU | 58463J304 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | 31,028 | $6,477 | 0.1% | $129.15 | +16.2% | EQU | 22822V101 |
| MO | ALTRIA GROUP INC. | 136,436 | $6,466 | 0.1% | $31.71 | +3.4% | EQU | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 21,509 | $6,403 | 0.1% | $221.64 | +15.2% | EQU | 655844108 |
| BDX | BECTON DICKINSON | 25,418 | $6,392 | 0.1% | $220.90 | +1.2% | EQU | 075887109 |
| TMUS | T-MOBILE US INC | 54,644 | $6,338 | 0.1% | $107.04 | +6.2% | EQU | 872590104 |
| INVH | INVITATION HOMES INC | 139,276 | $6,315 | 0.1% | $31.51 | +14.4% | EQU | 46187W107 |
| LMT | LOCKHEED MARTIN CORP | 17,729 | $6,301 | 0.1% | $294.77 | +4.8% | EQU | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 17,874 | $6,295 | 0.1% | $262.30 | +18.7% | EQU | 824348106 |
| F | FORD MTR C O DEL COM PAR USD0.01 | 298,857 | $6,207 | 0.1% | $10.20 | +37.2% | EQU | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 47,763 | $6,188 | 0.1% | $94.26 | +23.7% | EQU | 28176E108 |
| ADSK | AUTODESK INCORPORATED | 21,959 | $6,175 | 0.1% | $273.01 | +6.8% | EQU | 052769106 |
| ETN | EATON CORP PLC | 35,085 | $6,063 | 0.1% | $136.19 | +14.1% | EQU | G29183103 |
| GM | GENERAL MOTORS CO | 102,830 | $6,029 | 0.1% | $46.89 | +20.2% | EQU | 37045V100 |
| BX | BLACKSTONE INC | 46,580 | $6,027 | 0.1% | $104.24 | +11.4% | EQU | 09260D107 |
| MCO | MOODYS CORP | 15,227 | $5,947 | 0.1% | $292.47 | +27.3% | EQU | 615369105 |
| FCX | FREEPORT MCMORAN INC | 141,962 | $5,924 | 0.1% | $33.92 | +5.5% | EQU | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS INC | 9,221 | $5,823 | 0.1% | $599.00 | +2.1% | EQU | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 87,126 | $5,796 | 0.1% | $64.46 | — | EQU | 00507V109 |
| GS | GOLDMAN SA CHS GROUP INC | 14,987 | $5,733 | 0.1% | $338.26 | +5.4% | EQU | 38141G104 |
| WM | WASTE MGMT INC DEL | 34,177 | $5,704 | 0.1% | $114.73 | +31.3% | EQU | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 39,223 | $5,691 | 0.1% | $135.39 | +5.9% | EQU | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 35,305 | $5,636 | 0.1% | $137.40 | +10.2% | EQU | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 22,768 | $5,619 | 0.1% | $181.61 | +15.8% | EQU | 452308109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 35,809 | $5,586 | 0.1% | $142.26 | 0.0% | EQU | 43300A203 |
| FISV | FISERV INC COM | 53,732 | $5,577 | 0.1% | $98.67 | +4.8% | EQU | 337738108 |
| SO | SOUTHERN CO | 80,644 | $5,531 | 0.1% | $53.54 | +2.2% | EQU | 842587107 |
| KLAC | KLA CORP | 12,613 | $5,425 | 0.1% | $338.17 | +9.3% | EQU | 482480100 |
| SNPS | SYNOPSYS INC | 14,722 | $5,425 | 0.1% | $320.77 | +5.1% | EQU | 871607107 |
| MRVL | MARVELL TECHNOLOGY INC | 61,700 | $5,398 | 0.1% | $67.94 | +8.1% | EQU | 573874104 |
| IQV | IQVIA HOLDINGS INC | 19,090 | $5,386 | 0.1% | $223.30 | +16.2% | EQU | 46266C105 |
| FDX | FEDEX CORP | 20,493 | $5,300 | 0.1% | $199.61 | +10.2% | EQU | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 61,575 | $5,255 | 0.1% | $70.04 | +1.3% | EQU | 194162103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 28,040 | $5,225 | 0.1% | $170.04 | +2.5% | EQU | 127387108 |
| GPN | GLOBAL PAYMENTS INC. | 38,328 | $5,181 | 0.1% | $132.51 | 0.0% | EQU | 37940X102 |
| NXPI | NXP SEMICONDUCTORS N.V. | 22,622 | $5,153 | 0.1% | $162.13 | +21.3% | EQU | N6596X109 |
| MELI | MERCADOLIBRE INC | 3,799 | $5,123 | 0.1% | $1448.33 | -3.0% | EQU | 58733R102 |
| ILMN | ILLUMINA INC | 13,398 | $5,097 | 0.1% | $362.18 | +4.6% | EQU | 452327109 |
| MAR | MARRIOTT I NTL INC NEW CL A | 30,059 | $4,967 | 0.1% | $149.50 | +1.5% | EQU | 571903202 |
| SRE | SEMPRA ENERGY | 37,323 | $4,937 | 0.1% | $54.39 | +2.0% | EQU | 816851109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 56,179 | $4,925 | 0.1% | $76.66 | — | EQU | 29472R108 |
| EXC | EXELON CORP COM | 85,127 | $4,917 | 0.1% | $30.72 | +5.9% | EQU | 30161N101 |
| AON | AON PLC CLASS A | 16,325 | $4,907 | 0.1% | $239.49 | +21.5% | EQU | G0403H108 |
| O | REALTY INCOME CORP | 68,432 | $4,899 | 0.1% | $53.35 | +3.8% | EQU | 756109104 |
| STE | STERIS | 19,708 | $4,797 | 0.1% | $213.50 | +3.1% | EQU | G8473T100 |
| ROST | ROSS STORES, INC. | 41,759 | $4,772 | 0.1% | $102.63 | +3.9% | EQU | 778296103 |
| D | DOMINION ENERGY INC | 60,733 | $4,771 | 0.1% | $61.62 | +0.8% | EQU | 25746U109 |
| FIS | FIDELITY N ATL INFORMATION SVC COM | 43,667 | $4,766 | 0.1% | $100.68 | +1.4% | EQU | 31620M106 |
| NDAQ | NASDAQ OMX GROUP | 22,587 | $4,743 | 0.1% | $62.46 | +2.9% | EQU | 631103108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,170 | $4,712 | 0.1% | $562.57 | +14.3% | EQU | 016255101 |
| APD | AIR PRODUCTS & CHEM | 15,478 | $4,709 | 0.1% | $225.37 | +17.0% | EQU | 009158106 |
| IDXX | IDEXX LABS CORP | 7,108 | $4,680 | 0.1% | $574.04 | +9.4% | EQU | 45168D104 |
| BAX | BAXTER INTL INC | 54,406 | $4,670 | 0.1% | $70.45 | +3.9% | EQU | 071813109 |
| KDP | KEURIG DR PEPPER INC | 122,534 | $4,517 | 0.1% | $31.10 | +1.6% | EQU | 49271V100 |
| ECL | ECOLAB INC | 19,153 | $4,493 | 0.1% | $192.93 | +11.7% | EQU | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 7,953 | $4,428 | 0.1% | $75.32 | +14.8% | EQU | 697435105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 53,991 | $4,390 | 0.1% | $61.66 | +12.9% | EQU | G51502105 |
| PGR | PROGRESSIVE CORP | 42,648 | $4,378 | 0.1% | $74.14 | +15.7% | EQU | 743315103 |
| TWLO | TWILIO INC CLASS A | 16,556 | $4,360 | 0.1% | $260.58 | +14.8% | EQU | 90138F102 |
| — | IHS MARKIT LTD | 32,388 | $4,305 | 0.1% | $121.05 | — | EQU | G47567105 |
| APH | AMPHENOL CORP. | 48,875 | $4,275 | 0.1% | $28.60 | +36.1% | EQU | 032095101 |
| CPRT | COPART INC | 27,933 | $4,235 | 0.1% | $37.11 | 0.0% | EQU | 217204106 |
| PPL | PPL CORP | 140,853 | $4,234 | 0.1% | $24.47 | +1.9% | EQU | 69351T106 |
| — | ARISTA NETWORKS INC | 29,455 | $4,234 | 0.1% | $152.21 | — | EQU | 040413106 |
| DLR | DIGITAL REALTY TRUST INC | 23,927 | $4,232 | 0.1% | $124.23 | +11.2% | EQU | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 18,642 | $4,227 | 0.1% | $157.81 | +6.0% | EQU | 30225T102 |
| GD | GENERAL DYNAMICS CORP | 20,241 | $4,220 | 0.1% | $179.52 | +3.2% | EQU | 369550108 |
| WPC | W. P. CAREY REIT INC | 51,391 | $4,217 | 0.1% | $74.42 | — | EQU | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,699 | $4,201 | 0.1% | $200.27 | +1.6% | EQU | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS | 19,082 | $4,190 | 0.1% | $191.82 | +1.4% | EQU | 92532F100 |
| MNST | MONSTER BEVERAGE CORP | 43,578 | $4,185 | 0.1% | $39.84 | +11.6% | EQU | 61174X109 |
| AFL | AFLAC INC. | 71,061 | $4,149 | 0.1% | $48.64 | +4.8% | EQU | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,203 | $4,109 | 0.1% | $69.91 | +5.7% | EQU | 595017104 |
| — | TE CONNECTIVITY LTD | 25,266 | $4,076 | 0.1% | $138.48 | — | EQU | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 10,501 | $4,065 | 0.1% | $318.73 | +9.2% | EQU | 666807102 |
| CNC | CENTENE CORP | 49,061 | $4,043 | 0.1% | $71.80 | +2.0% | EQU | 15135B101 |
| — | ANSYS INC | 10,021 | $4,020 | 0.1% | $401.16 | — | EQU | 03662Q105 |
| ARE | ALEXANDRIA REAL ESTATE | 18,025 | $4,019 | 0.1% | $166.21 | +3.2% | EQU | 015271109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 60,486 | $4,004 | 0.1% | $53.85 | — | EQU | 32054K103 |
| — | XILINX INC COM | 18,876 | $4,002 | 0.1% | $171.51 | — | EQU | 983919101 |
| DG | DOLLAR GENERAL CORP | 16,951 | $3,998 | 0.1% | $163.28 | +26.4% | EQU | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 14,642 | $3,978 | 0.1% | $222.66 | +7.6% | EQU | 620076307 |
| EOG | EOG RESOUR CES INC COM | 44,576 | $3,960 | 0.1% | $73.31 | 0.0% | EQU | 26875P101 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | 24,558 | $3,956 | 0.1% | $145.83 | +5.6% | EQU | 530307305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,323 | $3,943 | 0.1% | $1345.98 | +12.3% | EQU | 592688105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 80,882 | $3,936 | 0.1% | $46.30 | — | EQU | 36467J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,519 | $3,898 | 0.1% | $37.33 | +15.9% | EQU | 67103H107 |
| HCA | HCA Healthcare Inc | 15,092 | $3,877 | 0.1% | $178.06 | +32.6% | EQU | 40412C101 |
| PAYX | PAYCHEX INC | 28,365 | $3,872 | 0.1% | $106.04 | +3.6% | EQU | 704326107 |
| CBRE | CBRE GROUP INC | 35,639 | $3,867 | 0.1% | $102.47 | 0.0% | EQU | 12504L109 |
| NTRS | NORTHERN TRUST CORP | 32,142 | $3,845 | 0.1% | $105.01 | 0.0% | EQU | 665859104 |
| WDAY | WORKDAY INC. | 14,063 | $3,842 | 0.1% | $250.65 | +10.8% | EQU | 98138H101 |
| ABNB | AIRBNB INC CLASS A | 22,976 | $3,825 | 0.1% | $176.10 | 0.0% | EQU | 009066101 |
| ROP | ROPER TECHNOLOGIES INC | 7,764 | $3,819 | 0.1% | $451.06 | +2.9% | EQU | 776696106 |
| AZO | AUTOZONE INC | 1,815 | $3,805 | 0.1% | $1670.49 | +11.5% | EQU | 053332102 |
| MMM | 3M COMPANY | 21,292 | $3,782 | 0.1% | $120.73 | +5.4% | EQU | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,635 | $3,779 | 0.1% | $53.19 | +3.4% | EQU | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 26,328 | $3,763 | 0.1% | $115.26 | 0.0% | EQU | 494368103 |
| CARR | CARRIER GLOBAL CORP | 69,316 | $3,760 | 0.1% | $40.58 | +25.6% | EQU | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,138 | $3,758 | 0.1% | $25.61 | +6.9% | EQU | 42250P103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | 20,374 | $3,747 | 0.1% | $241.96 | -2.8% | EQU | 98980L101 |
| IFF | INTRNTNL F LAVRS FRAGRNCS INCCOM | 24,873 | $3,747 | 0.1% | $129.63 | 0.0% | EQU | 459506101 |
| MPC | MARATHON PETROLEUM CORP | 58,374 | $3,735 | 0.1% | $52.00 | +12.3% | EQU | 56585A102 |
| KKR | KKR AND CO INC CLASS A | 50,010 | $3,726 | 0.1% | $61.28 | +16.2% | EQU | 48251W104 |
| — | MGM GROWTH PROPERTIES CLASS A | 91,112 | $3,722 | 0.1% | $33.41 | — | EQU | 55303A105 |
| PH | PARKER HAN NIFIN CORP COM | 11,554 | $3,676 | 0.1% | $260.09 | +12.5% | EQU | 701094104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10,231 | $3,667 | 0.1% | $155.47 | +6.2% | EQU | 679580100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 44,485 | $3,647 | 0.1% | $72.67 | +5.9% | EQU | 78467J100 |
| — | CERNER CORP | 39,130 | $3,634 | 0.1% | $92.87 | — | EQU | 156782104 |
| TT | TRANE TECHNOLOGIES PLC | 17,914 | $3,619 | 0.1% | $146.01 | +22.3% | EQU | G8994E103 |
| HPQ | HP INC | 94,322 | $3,553 | 0.1% | $24.66 | +14.3% | EQU | 40434L105 |
| HST | HOST HOTELS & RESORTS INC | 203,681 | $3,542 | 0.1% | $13.80 | +1.1% | EQU | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE | 67,873 | $3,540 | 0.1% | $52.44 | — | EQU | 931427108 |
| — | PIONEER NA T RES CO COM | 19,457 | $3,539 | 0.1% | $180.37 | — | EQU | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 10,140 | $3,537 | 0.1% | $262.72 | +17.3% | EQU | 773903109 |
| AEP | AMERICAN ELEC PWR INC | 39,729 | $3,535 | 0.1% | $68.93 | +5.1% | EQU | 025537101 |
| FITB | FIFTH THIRD BANCORP | 81,134 | $3,533 | 0.1% | $31.64 | +17.3% | EQU | 316773100 |
| RMD | RESMED INC. | 13,546 | $3,528 | 0.1% | $238.49 | +4.9% | EQU | 761152107 |
| DTE | DTE ENERGY CO | 29,443 | $3,520 | 0.1% | $93.26 | +6.6% | EQU | 233331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,031 | $3,517 | 0.1% | $57.39 | 0.0% | EQU | 039483102 |
| — | DISCOVER FINL SVCS | 29,904 | $3,456 | 0.1% | $87.70 | — | EQU | 254709108 |
| DDOG | DATADOG INC CLASS A | 19,401 | $3,456 | 0.1% | $169.72 | 0.0% | EQU | 23804L103 |
| EXPD | EXPEDITORS INTL WA INC COM | 25,728 | $3,455 | 0.1% | $119.00 | 0.0% | EQU | 302130109 |
| KMI | KINDER MORGAN INC DEL | 217,597 | $3,451 | 0.1% | $13.05 | +1.1% | EQU | 49456B101 |
| PPG | PPG INDUSTRIES INC | 19,975 | $3,444 | 0.1% | $142.83 | +3.3% | EQU | 693506107 |
| AVTR | AVANTOR INC | 81,555 | $3,437 | 0.1% | $38.22 | +3.1% | EQU | 05352A100 |
| MTCH | MATCH GROUP INC | 25,894 | $3,424 | 0.1% | $139.07 | +1.8% | EQU | 57667L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONSCL A | 38,585 | $3,423 | 0.1% | $70.13 | +7.3% | EQU | 192446102 |
| WMB | WILLIAMS COS INC | 131,095 | $3,414 | 0.1% | $19.31 | +17.8% | EQU | 969457100 |
| CTAS | CINTAS COR P COM | 7,688 | $3,407 | 0.1% | $91.87 | +12.9% | EQU | 172908105 |
| — | TWITTER INC | 78,493 | $3,392 | 0.1% | $41.19 | — | EQU | 90184L102 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | 36,655 | $3,381 | 0.1% | $61.95 | +10.4% | EQU | N53745100 |
| WEC | WEC ENERGY GROUP INC | 34,631 | $3,362 | 0.1% | $75.75 | +4.8% | EQU | 92939U106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 16,220 | $3,350 | 0.1% | $179.97 | +3.9% | EQU | 49338L103 |
| GIS | GENERAL MLS INC | 49,153 | $3,312 | 0.1% | $53.26 | +3.7% | EQU | 370334104 |
| — | LIFE STORAGE INC | 21,550 | $3,301 | 0.1% | $125.78 | — | EQU | 53223X107 |
| WCN | WASTE CONNECTIONS INC | 24,200 | $3,298 | 0.1% | $118.57 | +9.1% | EQU | 94106B101 |
| YUM | YUM! BRANDS INC | 23,739 | $3,296 | 0.1% | $98.54 | +19.9% | EQU | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 17,473 | $3,296 | 0.1% | $149.81 | +5.8% | EQU | 854502101 |
| CPT | CAMDEN PROP | 18,357 | $3,280 | 0.1% | $127.93 | +11.3% | EQU | 133131102 |
| STZ | CONSTELLAT ION BRANDS INC CL A | 13,066 | $3,279 | 0.1% | $202.16 | +5.1% | EQU | 21036P108 |
| EQR | EQUITY RESIDENTIAL SH BEN IN T | 35,965 | $3,255 | 0.1% | $60.30 | +20.8% | EQU | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 8,359 | $3,252 | 0.1% | $300.34 | +9.8% | EQU | 78410G104 |
| XEL | XCEL ENERGY INC | 47,893 | $3,242 | 0.1% | $49.72 | +14.3% | EQU | 98389B100 |
| SNAP | SNAP INC CLASS A | 68,522 | $3,223 | 0.1% | $43.05 | +30.7% | EQU | 83304A106 |
| WELL | WELLTOWER INC | 37,551 | $3,221 | 0.1% | $72.37 | +3.7% | EQU | 95040Q104 |
| HUBS | HUBSPOT INC | 4,866 | $3,207 | 0.1% | $756.48 | 0.0% | EQU | 443573100 |
| SYK | STRYKER CORP | 11,957 | $3,198 | 0.1% | $184.52 | +36.1% | EQU | 863667101 |
| MDB | MONGODB INC CLASS A | 6,040 | $3,197 | 0.1% | $436.37 | +17.3% | EQU | 60937P106 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 4,891 | $3,189 | 0.1% | $355.12 | +91.7% | EQU | 16119P108 |
| AJG | ARTHUR J GALLAGHER & CO | 18,785 | $3,187 | 0.1% | $156.75 | 0.0% | EQU | 363576109 |
| VLO | VALERO ENERGY CORP | 42,215 | $3,171 | 0.1% | $62.94 | +3.5% | EQU | 91913Y100 |
| — | CATALENT INC | 24,770 | $3,171 | 0.1% | $128.02 | — | EQU | 148806102 |
| RF | REGIONS FINANCIAL CORP | 145,380 | $3,169 | 0.1% | $16.75 | +14.6% | EQU | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 204,910 | $3,160 | 0.1% | $9.90 | +31.6% | EQU | 446150104 |
| MASI | MASIMO CORP | 10,786 | $3,158 | 0.1% | $282.00 | +1.0% | EQU | 574795100 |
| TTD | TRADE DESK INC CLASS A | 34,446 | $3,157 | 0.1% | $84.05 | +4.2% | EQU | 88339J105 |
| FTV | FORTIVE CORP | 41,143 | $3,139 | 0.1% | $53.70 | +3.4% | EQU | 34959J108 |
| NEM | NEWMONT CORP | 50,514 | $3,133 | 0.1% | $42.27 | +17.9% | EQU | 651639106 |
| QRVO | QORVO INC | 19,992 | $3,127 | 0.1% | $158.49 | +0.3% | EQU | 74736K101 |
| CDW | CDW CORP/DE | 15,244 | $3,122 | 0.1% | $176.22 | +2.4% | EQU | 12514G108 |
| SYF | SYNCHRONY FINANCIAL | 67,282 | $3,121 | 0.1% | $43.70 | 0.0% | EQU | 87165B103 |
| URI | UNITED RENTALS INC | 9,380 | $3,117 | 0.1% | $294.29 | +17.3% | EQU | 911363109 |
| EFX | EQUIFAX IN C COM | 10,642 | $3,116 | 0.1% | $256.75 | +5.2% | EQU | 294429105 |
| DD | DUPONT DE NEMOURS INC | 38,580 | $3,116 | 0.1% | $23.98 | +21.8% | EQU | 26614N102 |
| — | VM WARE INC | 26,863 | $3,113 | 0.1% | $115.88 | — | EQU | 928563402 |
| L | LOEWS CORP | 53,625 | $3,097 | 0.1% | $53.04 | +5.4% | EQU | 540424108 |
| BIO | BIO RAD LABORATORIES INC | 4,083 | $3,085 | 0.1% | $748.36 | 0.0% | EQU | 090572207 |
| NET | CLOUDFLARE INC CLASS A | 23,457 | $3,085 | 0.1% | $167.57 | 0.0% | EQU | 18915M107 |
| OTIS | OTIS WORLDWIDE CORP | 35,248 | $3,069 | 0.1% | $71.45 | +9.8% | EQU | 68902V107 |
| DHI | D R HORTON INC COM | 28,052 | $3,042 | 0.1% | $73.64 | +25.3% | EQU | 23331A109 |
| CTVA | CORTEVA INC | 64,092 | $3,030 | 0.1% | $39.26 | +10.9% | EQU | 22052L104 |
| PTC | PTC INC | 24,918 | $3,019 | 0.1% | $113.67 | +6.0% | EQU | 69370C100 |
| — | LABORATORY CORP AMER HLDGS | 9,533 | $2,995 | 0.1% | $263.37 | — | EQU | 50540R409 |
| MCK | MCKESSON CORP | 11,964 | $2,974 | 0.1% | $200.14 | +7.3% | EQU | 58155Q103 |
| FAST | FASTENAL CO | 46,297 | $2,966 | 0.1% | $25.38 | +5.0% | EQU | 311900104 |
| MOH | MOLINA HEALTHCARE INC | 9,311 | $2,962 | 0.1% | $276.41 | +7.6% | EQU | 60855R100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 12,945 | $2,961 | 0.1% | $190.72 | +11.4% | EQU | 92345Y106 |
| GLW | CORNING IN C COM | 77,638 | $2,890 | 0.1% | $31.42 | +6.1% | EQU | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 21,654 | $2,878 | 0.1% | $111.95 | +4.6% | EQU | 03073E105 |
| AWK | AMERICAN WATER WORKS CO INC | 15,227 | $2,876 | 0.1% | $160.37 | +0.0% | EQU | 030420103 |
| CHD | CHURCH & DWIGHT CO. | 28,039 | $2,874 | 0.1% | $86.37 | 0.0% | EQU | 171340102 |
| BALL | BALL CORP COM | 29,813 | $2,870 | 0.1% | $81.90 | +6.7% | EQU | 058498106 |
| RSG | REPUBLIC S VCS INC COM | 20,511 | $2,860 | 0.1% | $96.57 | +30.5% | EQU | 760759100 |
| VTR | VENTAS INC | 55,791 | $2,852 | 0.1% | $40.19 | +12.2% | EQU | 92276F100 |
| ES | EVERSOURCE ENERGY | 31,281 | $2,846 | 0.1% | $65.44 | +11.1% | EQU | 30040W108 |
| — | DUKE RLTY CORP | 43,359 | $2,846 | 0.1% | $54.74 | — | EQU | 264411505 |
| NUE | NUCOR CORP. | 24,892 | $2,841 | 0.1% | $77.29 | +32.6% | EQU | 670346105 |
| EXPE | EXPEDIA IN C DEL COM | 15,592 | $2,818 | 0.1% | $161.63 | +4.3% | EQU | 30212P303 |
| ROKU | ROKU INC CLASS A | 12,278 | $2,802 | 0.1% | $261.30 | +3.2% | EQU | 77543R102 |
| OKE | ONEOK INC | 47,213 | $2,774 | 0.1% | $42.98 | +15.5% | EQU | 682680103 |
| SBNY | SIGNATURE BK NEW YORK NY | 8,564 | $2,770 | 0.1% | $187.39 | — | EQU | 82669G104 |
| RVTY | PERKINELMER INC | 13,762 | $2,767 | 0.1% | $170.68 | +4.9% | EQU | 714046109 |
| BBY | BEST BUY CO INC SD0.10 | 26,849 | $2,728 | 0.1% | $90.87 | +3.2% | EQU | 086516101 |
| HUM | HUMANA INC COM | 5,879 | $2,727 | 0.1% | $354.52 | +19.8% | EQU | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 171,958 | $2,712 | 0.1% | $12.39 | +7.7% | EQU | 42824C109 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,571 | $2,702 | 0.1% | $380.41 | -1.8% | EQU | 57060D108 |
| LNG | CHENIERE ENERGY INC | 26,638 | $2,702 | 0.1% | $89.14 | +17.0% | EQU | 16411R208 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 60,677 | $2,646 | 0.1% | $37.20 | — | EQU | 02665T306 |
| WAB | WABTEC | 28,689 | $2,643 | 0.1% | $83.64 | +7.1% | EQU | 929740108 |
| CE | CELANESE CORP | 15,587 | $2,620 | 0.1% | $151.80 | 0.0% | EQU | 150870103 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 143,878 | $2,620 | 0.1% | $22.08 | 0.0% | EQU | 69608A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 4,393 | $2,615 | 0.0% | $548.85 | +3.4% | EQU | 989207105 |
| TSN | TYSON FOODS INC CLASS A | 29,822 | $2,599 | 0.0% | $69.86 | +3.2% | EQU | 902494103 |
| SBRA | SABRA HEALTHCARE REIT INC | 190,822 | $2,584 | 0.0% | $15.08 | — | EQU | 78573L106 |
| PFGC | PERFORMANCE FOOD GROUP | 55,900 | $2,565 | 0.0% | $45.16 | +0.7% | EQU | 71377A103 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,466 | $2,563 | 0.0% | $23.77 | +48.1% | EQU | 169656105 |
| ETR | ENTERGY CORP | 22,651 | $2,552 | 0.0% | $44.35 | +1.8% | EQU | 29364G103 |
| NTAP | NETAPP INC | 27,716 | $2,550 | 0.0% | $76.22 | +6.9% | EQU | 64110D104 |
| WTW | WILLIS TOWERS WATSON PLC | 10,717 | $2,545 | 0.0% | $198.45 | +12.7% | EQU | G96629103 |
| LEN | LENNAR COR P CL A | 21,822 | $2,535 | 0.0% | $76.28 | +26.0% | EQU | 526057104 |
| GNRC | GENERAC HOLDINGS INC | 7,199 | $2,533 | 0.0% | $414.80 | 0.0% | EQU | 368736104 |
| TER | TERADYNE I NC COM | 15,466 | $2,529 | 0.0% | $127.73 | +8.2% | EQU | 880770102 |
| VMC | VULCAN MAT LS CO COM | 12,159 | $2,524 | 0.0% | $173.51 | +8.0% | EQU | 929160109 |
| HSY | HERSHEY COMPANY | 13,045 | $2,524 | 0.0% | $152.79 | +7.1% | EQU | 427866108 |
| ETSY | ETSY INC | 11,520 | $2,522 | 0.0% | $232.79 | +3.5% | EQU | 29786A106 |
| ON | ON SEMICONDUCTOR CORP | 36,761 | $2,497 | 0.0% | $49.33 | +14.8% | EQU | 682189105 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 11,136 | $2,491 | 0.0% | $223.69 | — | EQU | 81141R100 |
| IR | INGERSOLL RAND INC | 40,144 | $2,484 | 0.0% | $47.16 | +20.1% | EQU | 45687V106 |
| TXT | TEXTRON IN C COM | 32,011 | $2,471 | 0.0% | $49.40 | +49.6% | EQU | 883203101 |
| UBER | UBER TECHNOLOGIES INC | 58,837 | $2,467 | 0.0% | $40.28 | +7.0% | EQU | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 20,496 | $2,453 | 0.0% | $107.77 | 0.0% | EQU | 538034109 |
| CFG | CITIZENS FINANCIAL GROUP | 51,715 | $2,444 | 0.0% | $28.81 | +39.8% | EQU | 174610105 |
| ED | CONSOLIDATED EDISON INC | 28,595 | $2,440 | 0.0% | $68.08 | 0.0% | EQU | 209115104 |
| WY | WEYERHAEUSER CO | 58,936 | $2,427 | 0.0% | $22.85 | +40.0% | EQU | 962166104 |
| IP | INTERNATIONAL PAPER CO | 51,523 | $2,421 | 0.0% | $40.57 | +1.1% | EQU | 460146103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 13,600 | $2,417 | 0.0% | $171.23 | +1.8% | EQU | 874054109 |
| SLB | SCHLUMBERGER LTD | 80,169 | $2,401 | 0.0% | $23.88 | +20.2% | EQU | 806857108 |
| GPC | GENUINE PARTS CO | 17,101 | $2,398 | 0.0% | $105.91 | +11.4% | EQU | 372460105 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 58,651 | $2,395 | 0.0% | $16.47 | +124.0% | EQU | 971378104 |
| — | INTERPUBLIC GROUP OF COS INC | 63,550 | $2,380 | 0.0% | $28.49 | +9.0% | EQU | 460690100 |
| DLTR | DOLLAR TREE INC | 16,822 | $2,364 | 0.0% | $114.96 | +5.7% | EQU | 256746108 |
| KR | KROGER CO | 51,958 | $2,352 | 0.0% | $31.44 | +22.4% | EQU | 501044101 |
| MLM | MARTIN MARIETTA MATERIALS | 5,325 | $2,346 | 0.0% | $365.45 | +8.1% | EQU | 573284106 |
| AES | AES CORP | 96,538 | $2,346 | 0.0% | $20.36 | +1.5% | EQU | 00130H105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 20,093 | $2,342 | 0.0% | $115.91 | 0.0% | EQU | M22465104 |
| CZR | CAESARS ENTERTAINMENT INC | 24,933 | $2,332 | 0.0% | $101.38 | 0.0% | EQU | 12769G100 |
| DRI | DARDEN RESTAURANTS INC | 15,406 | $2,321 | 0.0% | $111.53 | +15.8% | EQU | 237194105 |
| DVN | DEVON ENERGY CORP. | 52,610 | $2,317 | 0.0% | $33.60 | 0.0% | EQU | 25179M103 |
| AMP | AMERIPRISE FINL INC | 7,681 | $2,317 | 0.0% | $250.08 | +11.3% | EQU | 03076C106 |
| ULTA | ULTA BEAUTY INC | 5,532 | $2,281 | 0.0% | $368.70 | +5.4% | EQU | 90384S303 |
| POWI | POWER INTEGRATIONS INC | 24,344 | $2,261 | 0.0% | $53.18 | +75.8% | EQU | 739276103 |
| FTNT | FORTINET INC | 6,279 | $2,257 | 0.0% | $65.81 | 0.0% | EQU | 34959E109 |
| VFC | VF CORP | 30,765 | $2,253 | 0.0% | $73.05 | 0.0% | EQU | 918204108 |
| TSCO | TRACTOR SUPPLY CO | 9,295 | $2,218 | 0.0% | $35.21 | +15.7% | EQU | 892356106 |
| PINS | PINTEREST INC CLASS A | 60,992 | $2,217 | 0.0% | $40.39 | +10.0% | EQU | 72352L106 |
| REG | REGENCY CENTERS CORPORATION | 29,197 | $2,200 | 0.0% | $57.92 | +5.0% | EQU | 758849103 |
| HOLX | HOLOGIC, INC. | 28,621 | $2,191 | 0.0% | $65.12 | +12.9% | EQU | 436440101 |
| EIX | EDISON INTL | 32,027 | $2,186 | 0.0% | $52.64 | 0.0% | EQU | 281020107 |
| DOV | DOVER CORP COM | 11,985 | $2,176 | 0.0% | $114.58 | +40.4% | EQU | 260003108 |
| CCK | CROWN HOLDINGS INC | 19,379 | $2,144 | 0.0% | $93.23 | +9.1% | EQU | 228368106 |
| JBHT | HUNT TRANSPORT SVC | 10,484 | $2,143 | 0.0% | $170.74 | +8.2% | EQU | 445658107 |
| CVNA | CARVANA CLASS A | 9,240 | $2,142 | 0.0% | $275.07 | 0.0% | EQU | 146869102 |
| — | LIBERTY MEDIA LIBERTY SIRIUSXM COR | 42,108 | $2,141 | 0.0% | $50.85 | — | EQU | 531229607 |
| — | HESS CORP | 28,862 | $2,137 | 0.0% | $65.27 | — | EQU | 42809H107 |
| EMR | EMERSON ELEC CO | 22,740 | $2,114 | 0.0% | $58.44 | +48.0% | EQU | 291011104 |
| NVR | NVR INC | 357 | $2,109 | 0.0% | $5067.68 | +4.2% | EQU | 62944T105 |
| HAL | HALLIBURTON CO | 91,941 | $2,103 | 0.0% | $17.03 | +27.9% | EQU | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 29,011 | $2,098 | 0.0% | $53.37 | +12.7% | EQU | 74251V102 |
| — | APARTMENT INCOME REIT CORP | 37,795 | $2,066 | 0.0% | $51.95 | — | EQU | 03750L109 |
| TFC | TRUIST FINANCIAL CORP | 35,258 | $2,064 | 0.0% | $40.93 | +21.5% | EQU | 89832Q109 |
| BWA | BORG WARNER INC. | 45,568 | $2,054 | 0.0% | $37.80 | 0.0% | EQU | 099724106 |
| VNO | VORNADO RLTY TR | 49,041 | $2,053 | 0.0% | $42.27 | — | EQU | 929042109 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 19,188 | $2,051 | 0.0% | $73.95 | +9.3% | EQU | 34964C106 |
| LVS | LAS VEGAS SANDS CORP | 53,924 | $2,030 | 0.0% | $36.70 | 0.0% | EQU | 517834107 |
| GDDY | GODADDY INC CLASS A | 23,884 | $2,027 | 0.0% | $71.57 | -0.0% | EQU | 380237107 |
| BILL | BILL COM HOLDINGS INC | 8,131 | $2,026 | 0.0% | $282.75 | 0.0% | EQU | 090043100 |
| ATR | APTARGROUP INC | 16,517 | $2,023 | 0.0% | $106.05 | +10.9% | EQU | 038336103 |
| ALB | ALBEMARLE CORP | 8,611 | $2,013 | 0.0% | $188.20 | +24.8% | EQU | 012653101 |
| ARMK | ARAMARK | 54,491 | $2,008 | 0.0% | $24.63 | +0.9% | EQU | 03852U106 |
| AAP | ADVANCED AUTO PARTS INC. | 8,339 | $2,000 | 0.0% | $180.08 | +14.1% | EQU | 00751Y106 |
| CINF | CINCINNATI FINL CORP | 17,350 | $1,977 | 0.0% | $98.98 | +7.5% | EQU | 172062101 |
| DELL | DELL TECHNOLOGIES WHEN ISSUED INC | 35,074 | $1,970 | 0.0% | $46.82 | +9.2% | EQU | 24703L202 |
| TDOC | TELADOC HEALTH INC | 21,441 | $1,969 | 0.0% | $119.52 | 0.0% | EQU | 87918A105 |
| EMN | EASTMAN CH EM CO COM | 16,182 | $1,957 | 0.0% | $89.98 | +5.8% | EQU | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 70,069 | $1,956 | 0.0% | $22.79 | +5.4% | EQU | 15189T107 |
| GTM | ZOOMINFO TECHNOLOGIES INC CLASS A | 30,390 | $1,951 | 0.0% | $66.94 | 0.0% | EQU | 98980F104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 10,420 | $1,946 | 0.0% | $176.03 | 0.0% | EQU | 446413106 |
| DGX | QUEST DIAGNOSTICS INC | 11,179 | $1,934 | 0.0% | $133.42 | +5.3% | EQU | 74834L100 |
| COLD | AMERICOLD REALTY TRUST | 58,874 | $1,930 | 0.0% | $32.51 | — | EQU | 03064D108 |
| LKQ | LKQ CORP | 31,810 | $1,910 | 0.0% | $42.22 | +20.3% | EQU | 501889208 |
| BSX | BOSTON SCI ENTIFIC CORP COM | 44,741 | $1,901 | 0.0% | $36.97 | +13.7% | EQU | 101137107 |
| MSCI | MSCI INC A | 3,089 | $1,893 | 0.0% | $512.86 | +16.9% | EQU | 55354G100 |
| EGP | EASTGROUP PROPERTY | 8,289 | $1,888 | 0.0% | $132.87 | — | EQU | 277276101 |
| WYNN | WYNN RESOR TS LTD COM | 21,979 | $1,869 | 0.0% | $85.42 | +0.8% | EQU | 983134107 |
| BBWI | BATH AND BODY WORKS INC | 26,763 | $1,868 | 0.0% | $63.95 | 0.0% | EQU | 070830104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 35,034 | $1,854 | 0.0% | $38.02 | +9.8% | EQU | 736508847 |
| BJ | BJAS WHOLESALE CLUB HOLDINGS INC | 27,685 | $1,854 | 0.0% | $26.03 | +139.8% | EQU | 05550J101 |
| LECO | LINCOLN ELEC HLDGS | 13,247 | $1,848 | 0.0% | $92.28 | +50.9% | EQU | 533900106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,859 | $1,841 | 0.0% | $138.40 | +34.3% | EQU | 02043Q107 |
| PNC | PNC FINL SVCS GROUP INC | 9,180 | $1,841 | 0.0% | $104.32 | +67.1% | EQU | 693475105 |
| ICUI | ICU MEDICAL | 7,699 | $1,828 | 0.0% | $181.41 | +28.8% | EQU | 44930G107 |
| BK | BANK NEW YORK MELLON CORP | 31,307 | $1,818 | 0.0% | $35.04 | +45.6% | EQU | 064058100 |
| — | METROMILE INC | 827,374 | $1,812 | 0.0% | $10.29 | — | EQU | 591697107 |
| NRG | NRG ENERGY INC | 42,024 | $1,810 | 0.0% | $33.23 | +5.2% | EQU | 629377508 |
| CLX | CLOROX CO | 10,350 | $1,805 | 0.0% | $141.65 | +2.8% | EQU | 189054109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63,550 | $1,804 | 0.0% | $31.10 | 0.0% | EQU | 28414H103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,968 | $1,804 | 0.0% | $84.69 | 0.0% | EQU | G7997R103 |
| BF/B | BROWN FORM AN CORP CLASS B | 24,605 | $1,793 | 0.0% | $62.65 | +4.3% | EQU | 115637209 |
| GWW | GRAINGER W W INC | 3,443 | $1,784 | 0.0% | $403.62 | +12.1% | EQU | 384802104 |
| KNSL | KINSALE CAPITAL GROUP INC | 7,500 | $1,784 | 0.0% | $123.11 | +58.9% | EQU | 49714P108 |
| — | SYNEOS HEALTH INC CLASS A | 17,333 | $1,780 | 0.0% | $59.88 | — | EQU | 87166B102 |
| ACGL | ARCH CAPITAL GROUP | 40,042 | $1,780 | 0.0% | $38.95 | +3.6% | EQU | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 16,378 | $1,766 | 0.0% | $72.39 | +23.5% | EQU | 25278X109 |
| UDR | UDR INC | 29,406 | $1,764 | 0.0% | $38.52 | +24.6% | EQU | 902653104 |
| EG | EVEREST RE GROUP LTD | 6,412 | $1,756 | 0.0% | $250.43 | 0.0% | EQU | G3223R108 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 30,569 | $1,751 | 0.0% | $40.27 | — | EQU | 024835100 |
| BC | BRUNSWICK CORP. | 17,231 | $1,736 | 0.0% | $52.04 | +72.1% | EQU | 117043109 |
| CAG | CONAGRA BRANDS INC | 49,727 | $1,698 | 0.0% | $26.92 | +0.2% | EQU | 205887102 |
| KMX | CARMAX INC | 13,022 | $1,696 | 0.0% | $140.03 | 0.0% | EQU | 143130102 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | 20,874 | $1,693 | 0.0% | $69.26 | — | EQU | 76169C100 |
| BAH | BOOZ ALLEN HAMILTON | 19,822 | $1,681 | 0.0% | $77.74 | 0.0% | EQU | 099502106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,846 | $1,666 | 0.0% | $125.28 | +0.4% | EQU | 913903100 |
| MSA | MSA SAFETY INC | 11,010 | $1,662 | 0.0% | $122.11 | +22.9% | EQU | 553498106 |
| PRU | PRUDENTIAL FINL INC | 15,016 | $1,625 | 0.0% | $59.18 | +50.2% | EQU | 744320102 |
| Z | ZILLOW GROUP INC CLASS C | 25,394 | $1,621 | 0.0% | $71.84 | +0.3% | EQU | 98954M200 |
| LCII | LCI INDUSTRIES | 10,280 | $1,603 | 0.0% | $82.13 | +54.4% | EQU | 50189K103 |
| TTC | TORO CO. | 16,026 | $1,601 | 0.0% | $76.58 | +30.0% | EQU | 891092108 |
| BURL | BURLINGTON STORES INC | 5,458 | $1,591 | 0.0% | $272.04 | +3.4% | EQU | 122017106 |
| ENPH | ENPHASE ENERGY INC | 8,699 | $1,591 | 0.0% | $208.64 | 0.0% | EQU | 29355A107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 18,603 | $1,589 | 0.0% | $58.01 | +44.5% | EQU | 147448104 |
| CAH | CARDINAL HEALTH INC | 30,619 | $1,577 | 0.0% | $44.62 | 0.0% | EQU | 14149Y108 |
| EHC | ENCOMPASS HEALTH CORP | 23,887 | $1,559 | 0.0% | $50.57 | -2.3% | EQU | 29261A100 |
| MAS | MASCO CORP | 22,111 | $1,553 | 0.0% | $55.76 | +7.3% | EQU | 574599106 |
| GOLF | ACUSHNET HOLDINGS CORP | 29,179 | $1,549 | 0.0% | $29.69 | +77.0% | EQU | 005098108 |
| ROL | ROLLINS, INC | 44,581 | $1,525 | 0.0% | $33.19 | 0.0% | EQU | 775711104 |
| RLI | R L I CORP. | 13,597 | $1,524 | 0.0% | $38.16 | +19.7% | EQU | 749607107 |
| TROW | T. ROWE PRICE GROUP | 7,688 | $1,512 | 0.0% | $81.45 | +107.0% | EQU | 74144T108 |
| FNF | FNF GROUP INC | 28,932 | $1,510 | 0.0% | $35.51 | +9.7% | EQU | 31620R303 |
| RBC | RBC BEARING INS | 7,445 | $1,504 | 0.0% | $157.95 | +36.0% | EQU | 75524B104 |
| FHN | FIRST HORIZON CORP | 91,502 | $1,494 | 0.0% | $10.64 | +35.4% | EQU | 320517105 |
| CHE | CHEMED CORP | 2,810 | $1,486 | 0.0% | $461.23 | +2.6% | EQU | 16359R103 |
| BKR | BAKER HUGHES CO | 61,645 | $1,483 | 0.0% | $22.36 | 0.0% | EQU | 05722G100 |
| LULU | LULULEMON ATHLETICA INC | 3,780 | $1,480 | 0.0% | $331.75 | +28.8% | EQU | 550021109 |
| ESS | ESSEX PROPERTY | 4,159 | $1,465 | 0.0% | $278.28 | +4.8% | EQU | 297178105 |
| NOVT | NOVANTA INC | 8,258 | $1,456 | 0.0% | $107.94 | +54.8% | EQU | 67000B104 |
| — | IAA INC | 28,590 | $1,448 | 0.0% | $48.10 | — | EQU | 449253103 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER | 22,828 | $1,444 | 0.0% | $56.21 | — | EQU | 531229854 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLA | 52,865 | $1,438 | 0.0% | $27.20 | — | EQU | 00165C104 |
| WEX | WEX INC | 10,138 | $1,423 | 0.0% | $174.04 | -12.2% | EQU | 96208T104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,303 | $1,415 | 0.0% | $85.62 | +14.2% | EQU | 025932104 |
| PHM | PULTE GROUP INC | 24,733 | $1,414 | 0.0% | $47.77 | +3.1% | EQU | 745867101 |
| CRI | CARTER'S INC | 13,918 | $1,409 | 0.0% | $77.49 | +9.9% | EQU | 146229109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,367 | $1,404 | 0.0% | $107.26 | +10.6% | EQU | 40171V100 |
| WHR | WHIRLPOOL CORP COM | 5,962 | $1,399 | 0.0% | $219.62 | 0.0% | EQU | 963320106 |
| NWL | NEWELL RUBBERMAID INC | 63,326 | $1,383 | 0.0% | $17.36 | +7.7% | EQU | 651229106 |
| NNN | NATIONAL RETAIL PROPERTIES | 28,713 | $1,380 | 0.0% | $48.21 | — | EQU | 637417106 |
| SNA | SNAP ON IN C COM | 6,382 | $1,375 | 0.0% | $125.43 | +52.7% | EQU | 833034101 |
| WAL | WESTERN ALLIANCE BANCORP | 12,699 | $1,367 | 0.0% | $40.01 | +155.5% | EQU | 957638109 |
| — | PRIMO WATER CORP | 77,520 | $1,367 | 0.0% | $11.18 | — | EQU | 74167P108 |
| — | CMC MATERIALS INC | 7,120 | $1,365 | 0.0% | $151.26 | — | EQU | 12571T100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 11,990 | $1,364 | 0.0% | $96.96 | +10.9% | EQU | 23918K108 |
| FMC | F M C CORP. | 12,280 | $1,349 | 0.0% | $84.52 | +3.2% | EQU | 302491303 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | 21,855 | $1,332 | 0.0% | $36.06 | +49.6% | EQU | 499049104 |
| STEP | STEPSTONE GROUP INC CLASS A | 31,940 | $1,327 | 0.0% | $29.70 | +48.7% | EQU | 85914M107 |
| NVST | ENVISTA HOLDINGS CORP | 28,950 | $1,305 | 0.0% | $28.96 | +42.0% | EQU | 29415F104 |
| WTFC | WINTRUST FINANCIAL CORP | 14,321 | $1,300 | 0.0% | $62.06 | +43.8% | EQU | 97650W108 |
| HAS | HASBRO INC COM | 12,761 | $1,299 | 0.0% | $74.24 | +8.7% | EQU | 418056107 |
| QTWO | Q2 HOLDINGS INC | 16,108 | $1,280 | 0.0% | $80.52 | +0.2% | EQU | 74736L109 |
| — | LIBERTY GLOBAL PLC SERIES C | 45,507 | $1,278 | 0.0% | $28.08 | — | EQU | G5480U120 |
| DXCM | DEXCOM INC | 2,378 | $1,277 | 0.0% | $49.38 | +191.0% | EQU | 252131107 |
| WEN | WENDY'S COMPANY (THE) | 53,441 | $1,275 | 0.0% | $21.45 | +3.7% | EQU | 95058W100 |
| — | COVETRUS INC | 63,815 | $1,274 | 0.0% | $24.18 | — | EQU | 22304C100 |
| OGE | OGE ENERGY CORP | 32,963 | $1,265 | 0.0% | $33.81 | +3.6% | EQU | 670837103 |
| — | SVB FINANCIAL GROUP | 1,857 | $1,259 | 0.0% | $241.55 | — | EQU | 78486Q101 |
| — | FOCUS FINANCIAL PARTNERS INC CLASS | 21,040 | $1,257 | 0.0% | $30.57 | — | EQU | 34417P100 |
| LSTR | LANDSTAR SYSTEMS INC | 7,016 | $1,256 | 0.0% | $116.42 | — | EQU | 515098101 |
| CUBE | CUBESMART | 22,040 | $1,254 | 0.0% | $33.49 | — | EQU | 229663109 |
| HAYW | HAYWARD HOLDINGS INC | 47,736 | $1,253 | 0.0% | $17.24 | +40.6% | EQU | 421298100 |
| TRMB | TRIMBLE NAVIGATION | 14,365 | $1,252 | 0.0% | $41.92 | +104.8% | EQU | 896239100 |
| LII | LENNOX INTERNATIONAL INC | 3,853 | $1,250 | 0.0% | $274.33 | +8.2% | EQU | 526107107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 12,140 | $1,247 | 0.0% | $57.31 | +67.8% | EQU | 03820C105 |
| WWD | WOODWARD INC | 11,376 | $1,246 | 0.0% | $98.26 | +11.2% | EQU | 980745103 |
| — | APTIV PLC | 7,545 | $1,245 | 0.0% | $79.22 | — | EQU | G6095L109 |
| CLVT | CLARIVATE PLC | 52,608 | $1,237 | 0.0% | $23.16 | 0.0% | EQU | G21810109 |
| FHB | FIRST HAWAIIAN INC | 45,190 | $1,235 | 0.0% | $20.84 | +10.5% | EQU | 32051X108 |
| — | DRAFTKINGS INC CLASS A | 44,881 | $1,233 | 0.0% | $27.47 | — | EQU | 26142R104 |
| KRG | KITE REALTY GROUP TRUST REIT | 56,447 | $1,229 | 0.0% | $21.77 | — | EQU | 49803T300 |
| — | RETAIL OPPORTUNITY INVESTMEN | 62,384 | $1,223 | 0.0% | $17.90 | — | EQU | 76131N101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | 9,681 | $1,219 | 0.0% | $132.93 | +4.5% | EQU | 109194100 |
| CASY | CASEYS GENERAL STORES, INC. | 6,093 | $1,202 | 0.0% | $161.39 | +16.8% | EQU | 147528103 |
| BKU | BANKUNITED INC | 28,307 | $1,197 | 0.0% | $27.21 | +32.9% | EQU | 06652K103 |
| KWR | QUAKER CHEMICAL CORP. | 5,182 | $1,196 | 0.0% | $155.07 | +56.1% | EQU | 747316107 |
| NWE | NORTHWESTERN CORP | 20,781 | $1,188 | 0.0% | $53.47 | -12.7% | EQU | 668074305 |
| PLNT | PLANET FITNESS INC CLASS A | 13,044 | $1,181 | 0.0% | $70.36 | +21.3% | EQU | 72703H101 |
| MORN | MORNINGSTAR INC | 3,394 | $1,161 | 0.0% | $153.37 | +101.8% | EQU | 617700109 |
| DOW | DOW INC | 20,296 | $1,151 | 0.0% | $34.03 | +32.4% | EQU | 260557103 |
| SOFI | SOFI TECHNOLOGIES INC | 72,751 | $1,150 | 0.0% | $18.35 | 0.0% | EQU | 83406F102 |
| — | HUDSON PACIFIC PROPERTIES IN | 46,418 | $1,147 | 0.0% | $26.08 | — | EQU | 444097109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,445 | $1,138 | 0.0% | $25.77 | +26.3% | EQU | 01749D105 |
| — | STERICYCLE INC | 18,801 | $1,121 | 0.0% | $68.81 | — | EQU | 858912108 |
| BRC | BRADY CORPORATION | 20,724 | $1,117 | 0.0% | $50.40 | -3.0% | EQU | 104674106 |
| — | ENVESTNET INC | 13,898 | $1,103 | 0.0% | $71.91 | — | EQU | 29404K106 |
| VST | VISTRA CORP | 48,437 | $1,103 | 0.0% | $19.03 | -2.7% | EQU | 92840M102 |
| HEI/A | HEICO CORP CL A | 8,531 | $1,096 | 0.0% | $121.62 | +4.0% | EQU | 422806208 |
| KRC | KILROY REALTY CORPORATION | 16,171 | $1,075 | 0.0% | $66.02 | — | EQU | 49427F108 |
| — | ORTHO CLINICAL DIAGNOSTICS HOLDING | 49,858 | $1,066 | 0.0% | $19.16 | — | EQU | G6829J107 |
| LUMN | LUMEN TECHNOLOGIES INC | 84,875 | $1,065 | 0.0% | $11.52 | +2.1% | EQU | 550241103 |
| CVCO | CAVCO INDUSTRIES | 3,332 | $1,058 | 0.0% | $193.80 | +43.7% | EQU | 149568107 |
| MGM | MGM RESORTS INTERNATIONAL | 23,363 | $1,049 | 0.0% | $18.55 | +141.9% | EQU | 552953101 |
| CFR | CULLEN FROST BANKERS, INC. | 8,309 | $1,047 | 0.0% | $68.95 | +64.6% | EQU | 229899109 |
| PLUG | PLUG POWER INC. | 37,069 | $1,046 | 0.0% | $34.60 | 0.0% | EQU | 72919P202 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 30,807 | $1,036 | 0.0% | $28.40 | +10.3% | EQU | 26210V102 |
| — | DISCOVERY COMMUNICATIONS CL C | 45,200 | $1,035 | 0.0% | $22.90 | — | EQU | 25470F302 |
| CTRA | COTERRA ENERGY INC | 54,487 | $1,035 | 0.0% | $16.87 | 0.0% | EQU | 127097103 |
| — | LAZARD LTD CL A | 23,624 | $1,031 | 0.0% | $39.12 | — | EQU | G54050102 |
| — | CUSHMAN AND WAKEFIELD PLC | 46,181 | $1,027 | 0.0% | $18.90 | — | EQU | G2717B108 |
| CBSH | COMMERCE BANCSHARES, INC. | 14,916 | $1,026 | 0.0% | $43.43 | +26.3% | EQU | 200525103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 19,822 | $1,022 | 0.0% | $36.45 | — | EQU | 02208R106 |
| VVV | VALVOLINE INC | 27,416 | $1,022 | 0.0% | $31.09 | +12.2% | EQU | 92047W101 |
| CPB | CAMPBELL SOUP CO | 23,520 | $1,022 | 0.0% | $36.19 | 0.0% | EQU | 134429109 |
| IT | GARTNER GROUP INC NEW | 3,052 | $1,020 | 0.0% | $138.23 | +132.6% | EQU | 366651107 |
| — | OUTFRONT MEDIA INC | 37,682 | $1,010 | 0.0% | $23.46 | — | EQU | 69007J106 |
| NVAX | NOVAVAX INC | 6,984 | $999 | 0.0% | $174.48 | -1.5% | EQU | 670002401 |
| AIG | AMERICAN INTL GROUP INC | 17,576 | $999 | 0.0% | $32.78 | +58.1% | EQU | 026874784 |
| — | ISHARES MSCI EAFE INDEX FUND | 42,984 | $996 | 0.0% | $21.74 | — | EQU | 00848J104 |
| TAP | MOLSON COORS BEVERAGE CO | 21,296 | $987 | 0.0% | $34.05 | +18.4% | EQU | 60871R209 |
| INCY | INCYTE CORPORATION | 13,433 | $986 | 0.0% | $74.92 | -10.0% | EQU | 45337C102 |
| MC | MOELIS ORD CLASS A | 15,735 | $983 | 0.0% | $21.47 | +150.5% | EQU | 60786M105 |
| — | SITE CENTERS CORP | 61,727 | $977 | 0.0% | $14.44 | — | EQU | 82981J109 |
| ASAN | ASANA INC CLASS A | 13,110 | $977 | 0.0% | $105.89 | 0.0% | EQU | 04342Y104 |
| FFBC | FIRST FINL BANCORP | 39,211 | $956 | 0.0% | $18.83 | +8.9% | EQU | 320209109 |
| LW | LAMB WESTON HOLDINGS INC | 15,023 | $952 | 0.0% | $60.04 | -10.4% | EQU | 513272104 |
| HQY | HEALTHEQUITY INC | 21,342 | $944 | 0.0% | $60.11 | -3.1% | EQU | 42226A107 |
| — | ASPEN TECHNOLOGY | 6,171 | $940 | 0.0% | $119.76 | — | EQU | 045327103 |
| SYY | SYSCO CORP | 11,654 | $915 | 0.0% | $57.12 | +20.4% | EQU | 871829107 |
| PRAA | PRA GROUP INC | 17,813 | $894 | 0.0% | $35.45 | +25.4% | EQU | 69354N106 |
| THO | THOR INDUSTRIES, INC. | 8,536 | $886 | 0.0% | $58.51 | +69.6% | EQU | 885160101 |
| FLR | FLUOR CORP | 35,716 | $885 | 0.0% | $20.31 | +4.8% | EQU | 343412102 |
| — | PS BUSINESS PKS INC CALIF COM | 4,750 | $875 | 0.0% | $141.58 | — | EQU | 69360J107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 15,627 | $874 | 0.0% | $41.41 | +13.7% | EQU | G25839104 |
| — | NEW RELIC INC | 7,907 | $869 | 0.0% | $61.96 | — | EQU | 64829B100 |
| — | LESLIES INC | 36,413 | $862 | 0.0% | $24.79 | — | EQU | 527064109 |
| BMI | BADGER METER INC | 8,086 | $861 | 0.0% | $63.56 | +60.7% | EQU | 056525108 |
| CERT | CERTARA | 30,174 | $858 | 0.0% | $35.12 | -4.2% | EQU | 15687V109 |
| TDG | TRANSDIGM GROUP INC | 1,343 | $855 | 0.0% | $374.64 | +38.9% | EQU | 893641100 |
| EBAY | EBAY INC | 12,747 | $848 | 0.0% | $32.41 | +103.7% | EQU | 278642103 |
| — | SPX FLOW INC | 9,803 | $848 | 0.0% | $38.64 | — | EQU | 78469X107 |
| AGNC | AGNC INVESTMENT REIT CORP | 55,963 | $842 | 0.0% | $15.54 | — | EQU | 00123Q104 |
| CMA | COMERICA INC | 9,682 | $842 | 0.0% | $30.19 | +132.7% | EQU | 200340107 |
| SBCF | SEACOAST BANKING CORP FL | 23,711 | $839 | 0.0% | $26.45 | +35.4% | EQU | 811707801 |
| PGNY | PROGYNY INC | 16,591 | $835 | 0.0% | $46.72 | +19.8% | EQU | 74340E103 |
| — | AMCOR PLC | 69,548 | $835 | 0.0% | $8.14 | +22.9% | EQU | G0250X107 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,926 | $834 | 0.0% | $64.27 | +51.2% | EQU | 42328H109 |
| AL | AIR LEASE CORP | 18,782 | $831 | 0.0% | $36.78 | +9.1% | EQU | 00912X302 |
| — | VIACOMCBS INC CLASS B | 27,142 | $819 | 0.0% | $24.07 | — | EQU | 92556H206 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 18,599 | $817 | 0.0% | $28.59 | +35.8% | EQU | 633707104 |
| KEY | KEYCORP NEW COM | 35,310 | $817 | 0.0% | $12.86 | +46.1% | EQU | 493267108 |
| SIGI | SELECTIVE INSURANCE GROUP | 9,964 | $816 | 0.0% | $56.20 | +31.9% | EQU | 816300107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 21,719 | $810 | 0.0% | $25.36 | +21.7% | EQU | 04911A107 |
| LPX | LOUISIANA-PACIFIC CORP. | 10,340 | $810 | 0.0% | $27.99 | +144.9% | EQU | 546347105 |
| SHOO | STEVEN MADDEN LTD | 17,374 | $807 | 0.0% | $37.57 | +11.2% | EQU | 556269108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,310 | $802 | 0.0% | $112.79 | +11.9% | EQU | 98956P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,218 | $802 | 0.0% | $21.78 | +59.4% | EQU | M87915274 |
| ABCB | AMERIS BANCORP | 16,109 | $800 | 0.0% | $34.02 | +43.7% | EQU | 03076K108 |
| MRCY | MERCURY SYSTEMS INC | 14,475 | $797 | 0.0% | $61.63 | -17.8% | EQU | 589378108 |
| NUS | NU SKIN ASIA PAC INC | 15,684 | $796 | 0.0% | $32.07 | +19.3% | EQU | 67018T105 |
| — | RITCHIE BROS AUCTIONEERS INC | 12,893 | $789 | 0.0% | $61.68 | — | EQU | 767744105 |
| AGO | ASSURED GUARANTY LTD | 15,708 | $789 | 0.0% | $35.20 | +37.5% | EQU | G0585R106 |
| TRV | TRAVELERS COS INC | 4,978 | $779 | 0.0% | $112.88 | +27.5% | EQU | 89417E109 |
| FORM | FORMFACTOR INC | 16,889 | $772 | 0.0% | $32.97 | +24.2% | EQU | 346375108 |
| DUK | DUKE ENERGY HLDG CORP | 7,328 | $769 | 0.0% | $72.49 | +19.0% | EQU | 26441C204 |
| ALK | ALASKA AIR GROUP, INC. | 14,750 | $769 | 0.0% | $59.75 | -9.4% | EQU | 011659109 |
| GATX | GATX CORP. | 7,328 | $764 | 0.0% | $73.07 | +26.6% | EQU | 361448103 |
| UTZ | UTZ BRANDS INC CLASS A | 47,892 | $764 | 0.0% | $21.24 | -25.0% | EQU | 918090101 |
| MET | METLIFE INC COM | 12,190 | $762 | 0.0% | $39.25 | +41.1% | EQU | 59156R108 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 38,991 | $760 | 0.0% | $15.57 | +28.5% | EQU | 388689101 |
| LASR | NLIGHT INC | 31,655 | $758 | 0.0% | $17.24 | +53.0% | EQU | 65487K100 |
| CUZ | COUSINS PROPERTIES REIT INC | 18,814 | $758 | 0.0% | $38.50 | — | EQU | 222795502 |
| CLH | CLEAN HARBORS | 7,586 | $757 | 0.0% | $74.10 | +42.2% | EQU | 184496107 |
| PCH | POTLATCH CORP. | 12,578 | $757 | 0.0% | $39.67 | — | EQU | 737630103 |
| — | ALLEGHANY CORP. | 1,131 | $755 | 0.0% | $543.09 | — | EQU | 017175100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 17,418 | $751 | 0.0% | $46.40 | — | EQU | 848574109 |
| ACH | OWENS & MINOR, INC. | 17,145 | $746 | 0.0% | $39.11 | +0.2% | EQU | 690732102 |
| UGI | U G I CORP. | 16,157 | $742 | 0.0% | $33.50 | +32.7% | EQU | 902681105 |
| HLMN | HILLMAN SOLUTIONS CORP | 67,830 | $729 | 0.0% | $12.05 | -10.7% | EQU | 431636109 |
| LNC | LINCOLN NA TL CORP IN COM | 10,679 | $729 | 0.0% | $27.62 | +103.3% | EQU | 534187109 |
| SKT | TANGER FACTORY OUTLETS | 37,762 | $728 | 0.0% | $19.28 | — | EQU | 875465106 |
| — | SEAGEN INC | 4,698 | $726 | 0.0% | $172.92 | — | EQU | 81181C104 |
| — | PERFICIENT INC | 5,609 | $725 | 0.0% | $43.40 | — | EQU | 71375U101 |
| PCAR | PACCAR INC | 8,157 | $720 | 0.0% | $39.99 | +21.9% | EQU | 693718108 |
| STT | STATE STREET CORPORATION | 7,717 | $718 | 0.0% | $56.74 | +44.4% | EQU | 857477103 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 24,159 | $715 | 0.0% | $28.15 | +7.9% | EQU | 828730200 |
| VIAV | VIAVI SOLUTIONS INC | 40,436 | $712 | 0.0% | $16.86 | -6.0% | EQU | 925550105 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 24,632 | $710 | 0.0% | $14.18 | — | EQU | 29670E107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,726 | $710 | 0.0% | $38.92 | — | EQU | 78377T107 |
| MGRC | MCGRATH RENTCORP. | 8,831 | $709 | 0.0% | $69.81 | +10.5% | EQU | 580589109 |
| — | MOMENTIVE GLOBAL INC | 33,412 | $707 | 0.0% | $20.93 | — | EQU | 60878Y108 |
| UNF | UNIFIRST CORP. | 3,350 | $705 | 0.0% | $222.00 | -10.3% | EQU | 904708104 |
| KHC | KRAFT HEINZ ORD | 19,651 | $705 | 0.0% | $29.38 | +0.4% | EQU | 500754106 |
| FA | FIRST ADVANTAGE CORP | 36,978 | $704 | 0.0% | $18.11 | -4.2% | EQU | 31846B108 |
| SSTK | SHUTTERSTOCK INC | 6,327 | $702 | 0.0% | $51.08 | +127.7% | EQU | 825690100 |
| RUSHA | RUSH ENTERPRISES CL A | 12,623 | $702 | 0.0% | $20.26 | +72.4% | EQU | 781846209 |
| GTES | GATES INDUSTRIAL PLC | 43,897 | $698 | 0.0% | $12.19 | +34.6% | EQU | G39108108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 19,033 | $693 | 0.0% | $34.58 | 0.0% | EQU | 98983L108 |
| EYE | NATIONAL VISION HOLDINGS INC | 14,359 | $689 | 0.0% | $30.36 | +76.4% | EQU | 63845R107 |
| MEOH | METHANEX CORP | 17,423 | $689 | 0.0% | $25.48 | +74.3% | EQU | 59151K108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,577 | $689 | 0.0% | $353.96 | +22.9% | EQU | 879360105 |
| — | GREAT WESTERN BANCORP INC | 20,269 | $688 | 0.0% | $32.80 | — | EQU | 391416104 |
| AIN | ALBANY INTERNATIONAL CORP. | 7,748 | $685 | 0.0% | $51.03 | +56.7% | EQU | 012348108 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTU | 19,059 | $682 | 0.0% | $30.92 | — | EQU | G0751N103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,873 | $682 | 0.0% | $48.09 | +34.9% | EQU | 416515104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | 12,835 | $682 | 0.0% | $24.95 | +84.6% | EQU | 41068X100 |
| KMT | KENNAMETAL, INC. | 18,957 | $681 | 0.0% | $25.58 | +27.2% | EQU | 489170100 |
| — | WHITING PETROLEUM CORP | 10,521 | $680 | 0.0% | $57.49 | — | EQU | 966387508 |
| PATK | PATRICK INDUSTRIES INC | 8,389 | $677 | 0.0% | $47.68 | +3.4% | EQU | 703343103 |
| RPD | RAPID7 INC | 5,706 | $672 | 0.0% | $49.15 | +151.0% | EQU | 753422104 |
| — | VIPER ENERGY PARTNERS UNITS | 31,551 | $672 | 0.0% | $13.83 | — | EQU | 92763M105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 6,594 | $671 | 0.0% | $98.20 | 0.0% | EQU | 84790A105 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,961 | $670 | 0.0% | $72.50 | 0.0% | EQU | 33768G107 |
| EA | ELECTRONIC ARTS INC | 5,048 | $666 | 0.0% | $108.25 | +21.5% | EQU | 285512109 |
| — | SOVOS BRANDS INC | 43,809 | $659 | 0.0% | $14.08 | — | EQU | 84612U107 |
| XHR | XENIA HOTELS RESORTS REIT INC | 36,049 | $653 | 0.0% | $14.32 | — | EQU | 984017103 |
| CADE | CADENCE BANK | 21,540 | $642 | 0.0% | $26.11 | 0.0% | EQU | 12740C103 |
| — | LHC GROUP INC | 4,627 | $635 | 0.0% | $155.86 | — | EQU | 50187A107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 21,826 | $633 | 0.0% | $16.02 | +84.8% | EQU | 674599105 |
| — | DIVERSEY HOLDINGS LTD | 46,524 | $619 | 0.0% | $15.58 | — | EQU | G28923103 |
| CARG | CARGURUS INC CLASS A | 18,136 | $610 | 0.0% | $35.12 | 0.0% | EQU | 141788109 |
| VSCO | VICTORIAS SECRET AND CO | 10,959 | $609 | 0.0% | $52.11 | 0.0% | EQU | 926400102 |
| JBTM | JOHN BEAN TECH | 3,960 | $608 | 0.0% | $101.70 | +51.5% | EQU | 477839104 |
| BEN | FRANKLIN RES INC | 17,911 | $600 | 0.0% | $16.40 | +62.1% | EQU | 354613101 |
| ENS | ENERSYS | 7,577 | $599 | 0.0% | $64.04 | +17.2% | EQU | 29275Y102 |
| — | AMEDISYS INC | 3,688 | $597 | 0.0% | $166.95 | — | EQU | 023436108 |
| ACHC | ACADIA HEALTHCARE CO INC | 9,813 | $596 | 0.0% | $29.99 | +98.8% | EQU | 00404A109 |
| BAND | BANDWIDTH INC CLASS A | 8,199 | $588 | 0.0% | $92.61 | -15.9% | EQU | 05988J103 |
| FSLR | FIRST SOLAR | 6,732 | $587 | 0.0% | $58.91 | +74.6% | EQU | 336433107 |
| CSR | CENTERSPACE | 5,294 | $587 | 0.0% | $110.88 | — | EQU | 15202L107 |
| CIEN | CIENA CORP | 7,614 | $586 | 0.0% | $41.28 | +49.5% | EQU | 171779309 |
| IWM | ISHARES RUSSELL ETF | 2,632 | $585 | 0.0% | $194.83 | — | EQU | 464287655 |
| KMPR | KEMPER CORP | 9,848 | $579 | 0.0% | $69.95 | -13.0% | EQU | 488401100 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 14,189 | $577 | 0.0% | $27.42 | +17.0% | EQU | 32055Y201 |
| GMED | GLOBUS MEDICAL INC. | 7,961 | $575 | 0.0% | $53.62 | +35.4% | EQU | 379577208 |
| — | ASSETMARK FINANCIAL HOLDINGS INC | 21,928 | $575 | 0.0% | $25.45 | — | EQU | 04546L106 |
| BIIB | BIOGEN INC | 2,382 | $571 | 0.0% | $305.72 | -15.9% | EQU | 09062X103 |
| RRX | REGAL REXNORD CORP | 3,351 | $570 | 0.0% | $158.35 | 0.0% | EQU | 758750103 |
| CCL | CARNIVAL CORP | 28,072 | $565 | 0.0% | $16.04 | +33.4% | EQU | 143658300 |
| PECO | PHILLIPS EDISON AND COMPANY INC | 16,935 | $560 | 0.0% | $30.69 | — | EQU | 71844V201 |
| KEX | KIRBY CORP | 9,342 | $555 | 0.0% | $71.12 | -21.4% | EQU | 497266106 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 2,670 | $547 | 0.0% | $168.80 | +44.3% | EQU | 22788C105 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 23,684 | $544 | 0.0% | $24.98 | -9.5% | EQU | 185123106 |
| — | PARAMOUNT GROUP REIT INC | 65,281 | $544 | 0.0% | $9.13 | — | EQU | 69924R108 |
| CALX | CALIX INC | 6,764 | $541 | 0.0% | $37.20 | +75.5% | EQU | 13100M509 |
| OMCL | OMNICELL INC | 2,907 | $525 | 0.0% | $77.98 | +122.4% | EQU | 68213N109 |
| — | NCINO INC | 9,536 | $523 | 0.0% | $69.18 | — | EQU | 63947U107 |
| CSGP | COSTAR GROUP INC | 6,609 | $522 | 0.0% | $84.73 | -1.0% | EQU | 22160N109 |
| OKTA | OKTA INC CLASS A | 2,322 | $521 | 0.0% | $190.20 | +25.2% | EQU | 679295105 |
| PLOW | DOUGLAS DYNAMICS INC | 13,251 | $517 | 0.0% | $36.93 | +9.3% | EQU | 25960R105 |
| — | DUCK CREEK TECH INC | 17,080 | $515 | 0.0% | $41.64 | — | EQU | 264120106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 20,247 | $514 | 0.0% | $20.71 | — | EQU | 11120U105 |
| HAE | HAEMONETICS CORP | 9,609 | $510 | 0.0% | $88.87 | -31.4% | EQU | 405024100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 9,915 | $508 | 0.0% | $86.03 | -29.2% | EQU | 681116109 |
| CNK | CINEMARK HOLDINGS INC | 30,382 | $490 | 0.0% | $27.60 | -33.0% | EQU | 17243V102 |
| — | PEOPLES UNITED FINANCIAL INC | 27,364 | $488 | 0.0% | $11.13 | — | EQU | 712704105 |
| — | PACTIV EVERGREEN INC | 37,758 | $479 | 0.0% | $13.77 | — | EQU | 69526K105 |
| — | PAYCOR HCM INC | 16,578 | $478 | 0.0% | $32.60 | — | EQU | 70435P102 |
| — | DENNYS CORP | 29,854 | $478 | 0.0% | $11.48 | — | EQU | 24869P104 |
| BJRI | BJS RESTAURANTS INC | 13,586 | $469 | 0.0% | $49.49 | -28.1% | EQU | 09180C106 |
| ECVT | ECOVYST INC | 45,611 | $468 | 0.0% | $12.27 | -10.8% | EQU | 27923Q109 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 22,937 | $465 | 0.0% | $21.12 | +1.2% | EQU | 292765104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,813 | $463 | 0.0% | $226.90 | +28.1% | EQU | 922475108 |
| NEOG | NEOGEN CORP | 10,091 | $458 | 0.0% | $43.38 | -1.4% | EQU | 640491106 |
| FRCB | FIRST REPUBLIC BANK | 2,213 | $457 | 0.0% | $138.63 | +50.7% | EQU | 33616C100 |
| GKOS | GLAUKOS CORP | 10,243 | $455 | 0.0% | $47.70 | -3.2% | EQU | 377322102 |
| MYGN | MYRIAD GENETICS INC | 16,416 | $453 | 0.0% | $31.80 | -8.9% | EQU | 62855J104 |
| XMTR | XOMETRY INC CLASS A | 8,765 | $449 | 0.0% | $73.62 | -30.1% | EQU | 98423F109 |
| NYT | NEW YORK T IMES CO CL A | 9,270 | $448 | 0.0% | $30.95 | +52.5% | EQU | 650111107 |
| JLL | JONES LANG LASALLE INC. | 1,624 | $437 | 0.0% | $128.38 | +100.9% | EQU | 48020Q107 |
| MCRI | MONARCH CASINO & RESORT INC | 5,870 | $434 | 0.0% | $44.45 | +57.1% | EQU | 609027107 |
| GTLS | CHART INDUSTRIES INC | 2,713 | $433 | 0.0% | $58.24 | +203.5% | EQU | 16115Q308 |
| — | ABIOMED INC | 1,195 | $429 | 0.0% | $255.39 | — | EQU | 003654100 |
| DOCU | DOCUSIGN INC | 2,801 | $427 | 0.0% | $140.75 | +62.0% | EQU | 256163106 |
| SPNT | SIRIUSPOINT LTD | 50,027 | $407 | 0.0% | $10.15 | -13.2% | EQU | G8192H106 |
| CGNX | COGNEX CORP | 5,136 | $399 | 0.0% | $53.48 | +46.7% | EQU | 192422103 |
| — | HORIZON THERAPEUTICS PUBLIC PLC | 3,697 | $398 | 0.0% | $75.04 | — | EQU | G46188101 |
| HWM | HOWMET AEROSPACE INC | 12,440 | $396 | 0.0% | $15.11 | +101.4% | EQU | 443201108 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | 14,418 | $394 | 0.0% | $34.98 | 0.0% | EQU | 24477E103 |
| TNET | TRINET GROUP INC | 4,133 | $394 | 0.0% | $52.48 | +85.3% | EQU | 896288107 |
| — | STORE CAPITAL CORP | 11,337 | $390 | 0.0% | $34.40 | — | EQU | 862121100 |
| PSX | PHILLIPS 66 | 5,332 | $386 | 0.0% | $51.06 | +26.8% | EQU | 718546104 |
| — | ARENA PHARMACEUTICALS INC | 4,107 | $382 | 0.0% | $65.26 | — | EQU | 040047607 |
| PK | PARK HOTELS RESORTS INC | 20,231 | $382 | 0.0% | $18.88 | — | EQU | 700517105 |
| REAL | THE REALREAL INC | 31,108 | $361 | 0.0% | $22.67 | -42.0% | EQU | 88339P101 |
| — | DISH NETWORK CORP | 10,992 | $357 | 0.0% | $22.99 | — | EQU | 25470M109 |
| AIZ | ASSURANT I NC | 2,286 | $356 | 0.0% | $112.80 | +30.9% | EQU | 04621X108 |
| FOLD | AMICUS THERAPEUTICS INC | 30,006 | $347 | 0.0% | $15.74 | -29.2% | EQU | 03152W109 |
| EQH | EQUITABLE HOLDINGS INC | 10,567 | $346 | 0.0% | $21.00 | +40.8% | EQU | 29452E101 |
| VCYT | VERACYTE INC | 8,132 | $335 | 0.0% | $42.94 | +2.9% | EQU | 92337F107 |
| — | WESTROCK | 7,518 | $333 | 0.0% | $29.78 | — | EQU | 96145D105 |
| MTG | MGIC INVT CORP WIS | 22,956 | $331 | 0.0% | $8.85 | +71.3% | EQU | 552848103 |
| LZB | LA-Z-BOY CHAIR CO. | 9,076 | $330 | 0.0% | $30.97 | +12.7% | EQU | 505336107 |
| — | BRIGHAM MINERALS INC CLASS A | 15,637 | $330 | 0.0% | $21.10 | — | EQU | 10918L103 |
| — | NANOSTRING TECHNOLOGIES INC | 7,718 | $326 | 0.0% | $47.01 | — | EQU | 63009R109 |
| ZS | ZSCALER INC | 1,014 | $326 | 0.0% | $179.82 | +75.1% | EQU | 98980G102 |
| XRAY | DENTSPLY SIRONA INC | 5,671 | $316 | 0.0% | $49.12 | +12.0% | EQU | 24906P109 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,694 | $316 | 0.0% | $39.37 | 0.0% | EQU | 03753U106 |
| GL | GLOBE LIFE INC | 3,360 | $315 | 0.0% | $87.23 | +2.5% | EQU | 37959E102 |
| CMI | CUMMINS IN C COM | 1,434 | $313 | 0.0% | $150.98 | +36.3% | EQU | 231021106 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | 16,310 | $308 | 0.0% | $19.85 | 0.0% | EQU | 559663109 |
| RGA | REINSURANCE GROUP AMERICA INC | 2,711 | $297 | 0.0% | $92.29 | +20.4% | EQU | 759351604 |
| DECK | DECKERS OUTDOOR CORP | 801 | $293 | 0.0% | $27.20 | +137.0% | EQU | 243537107 |
| — | BELLRING BRANDS INC CLASS A | 10,160 | $290 | 0.0% | $20.99 | — | EQU | 079823100 |
| — | MAXEON SOLAR TECHNOLOGIES LTD WHEN | 20,313 | $282 | 0.0% | $21.42 | — | EQU | Y58473102 |
| MTN | VAIL RESORTS INC | 854 | $280 | 0.0% | $230.78 | +47.7% | EQU | 91879Q109 |
| CDLX | CARDLYTICS INC | 4,201 | $278 | 0.0% | $59.65 | +28.2% | EQU | 14161W105 |
| RLAY | RELAY THERAPEUTICS INC | 8,600 | $264 | 0.0% | $31.60 | 0.0% | EQU | 75943R102 |
| PAYC | PAYCOM SOFTWARE INC | 628 | $261 | 0.0% | $307.12 | +51.1% | EQU | 70432V102 |
| — | JAMF HOLDING CORP | 6,800 | $258 | 0.0% | $37.94 | — | EQU | 47074L105 |
| PODD | INSULET CORP | 958 | $255 | 0.0% | $221.36 | +31.1% | EQU | 45784P101 |
| WIX | WIX.COM LTD | 1,595 | $252 | 0.0% | $160.76 | +7.9% | EQU | M98068105 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 3,189 | $245 | 0.0% | $61.29 | +30.2% | EQU | V7780T103 |
| EXAS | EXACT SCIENCES CORP | 3,111 | $242 | 0.0% | $100.60 | -12.3% | EQU | 30063P105 |
| — | SPIRIT REALTY CAPITAL REIT INC | 4,897 | $236 | 0.0% | $44.40 | — | EQU | 84860W300 |
| W | WAYFAIR INC CLASS A | 1,201 | $228 | 0.0% | $202.37 | +16.6% | EQU | 94419L101 |
| SPT | SPROUT SOCIAL INC CLASS A | 2,505 | $227 | 0.0% | $23.78 | +376.6% | EQU | 85209W109 |
| — | TURNING POINT THERAPEUTICS INC | 4,542 | $217 | 0.0% | $67.53 | — | EQU | 90041T108 |
| RLJ | RLJ LODGING TRUST | 14,815 | $206 | 0.0% | $14.87 | — | EQU | 74965L101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,288 | $203 | 0.0% | $48.07 | -43.3% | EQU | 77313F106 |
| ALL | ALLSTATE CORP | 37,471 | $0 | 0.0% | $118.67 | -9.9% | EQU | 020002101 |