Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value: $1.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 375,278 | $93.98M | 6.1% | $250.42 * | $96.21 | +143.8% | EQTY | 037833100 |
| MIIIX | PRAXIS IMPACT BOND I | 8,445,663 | $77.95M | 5.1% | $9.23 | $10.54 | — | EQTY | 74006E769 |
| NVDA | NVIDIA CORP | 572,400 | $76.87M | 5.0% | $134.29 * | $108.15 | +27.4% | EQTY | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 135,978 | $57.31M | 3.7% | $421.50 | $88.36 | +378.0% | EQTY | 594918104 |
| MPLIX | PRAXIS INTL INDEX I | 3,594,119 | $46.18M | 3.0% | $12.85 | $9.68 | — | EQTY | 74006E702 |
| MVIIX | PRAXIS VALUE INDEX I | 2,313,466 | $40.25M | 2.6% | $17.40 | $12.19 | — | EQTY | 74006E785 |
| MMDEX | PRAXIS GROWTH INDEX I | 799,498 | $39.27M | 2.6% | $49.12 | $26.40 | — | EQTY | 74006E868 |
| AMZN | AMAZONCOM INC | 176,370 | $38.69M | 2.5% | $219.39 * | $119.84 | +70.7% | EQTY | 023135106 |
| META | Meta Platforms Inc Cl A | 54,350 | $31.82M | 2.1% | $585.50 | $153.59 | +280.7% | EQTY | 30303M102 |
| AVGO | BROADCOM INC | 122,410 | $28.38M | 1.8% | $231.84 * | $147.29 | +24.2% | EQTY | 11135F101 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,234,784 | $26.73M | 1.7% | $11.96 | $7.98 | — | EQTY | 74006E827 |
| TSLA | TESLA INC | 64,790 | $26.16M | 1.7% | $403.84 * | $258.80 | +24.3% | EQTY | 88160R101 |
| GOOGL | ALPHABET INC CLASS A | 124,790 | $23.62M | 1.5% | $189.30 * | $103.40 | +68.4% | EQTY | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 100,630 | $19.16M | 1.2% | $190.44 * | $105.41 | +66.7% | EQTY | 02079K107 |
| LLY | ELI LILLY and CO | 22,340 | $17.25M | 1.1% | $771.98 * | $174.60 | +370.3% | EQTY | 532457108 |
| JPM | JPMORGAN CHASE and CO | 71,665 | $17.18M | 1.1% | $239.71 * | $87.04 | +162.0% | EQTY | 46625H100 |
| HD | HOME DEPOT INC THE | 36,418 | $14.17M | 0.9% | $388.98 * | $222.01 | +78.9% | EQTY | 437076102 |
| V | VISA INCCLASS A | 42,153 | $13.32M | 0.9% | $316.04 * | $110.67 | +169.6% | EQTY | 92826C839 |
| WMT | WALMART INC | 121,850 | $11.01M | 0.7% | $90.35 * | $49.30 | +74.1% | EQTY | 931142103 |
| COST | COSTCO WHOLESALE CORP | 11,913 | $10.92M | 0.7% | $916.31 | $500.71 | +84.3% | EQTY | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 64,906 | $10.88M | 0.7% | $167.64 | $105.61 | +56.9% | EQTY | 742718109 |
| ORCL | ORACLE CORPORATION | 64,842 | $10.8M | 0.7% | $166.64 * | $58.79 | +199.1% | EQTY | 68389X105 |
| NFLX | NETFLIX INC | 11,540 | $10.29M | 0.7% | $891.33 * | $20.45 | +302.5% | EQTY | 64110L106 |
| MA | MASTERCARD INC CLASS A | 19,526 | $10.28M | 0.7% | $526.58 * | $164.39 | +213.1% | EQTY | 57636Q104 |
| JNJ | JOHNSON and JOHNSON | 67,841 | $9.811M | 0.6% | $144.62 * | $94.39 | +58.5% | EQTY | 478160104 |
| TMO | THERMO FISHER | 18,519 | $9.634M | 0.6% | $520.22 * | $326.31 | +67.8% | EQTY | 883556102 |
| ABBV | ABBVIE INC | 53,171 | $9.448M | 0.6% | $177.69 | $108.34 | +63.7% | EQTY | 00287Y109 |
| ACN | ACCENTURE PLCA | 26,039 | $9.16M | 0.6% | $351.78 | $176.08 | +101.5% | EQTY | G1151C101 |
| LIN | LINDE PLC | 21,644 | $9.062M | 0.6% | $418.68 * | $322.30 | +39.2% | EQTY | G54950103 |
| PEP | PEPSICO INC | 56,089 | $8.529M | 0.6% | $152.06 * | $125.22 | +25.0% | EQTY | 713448108 |
| BAC | BANK OF AMERICA CORP | 177,970 | $7.822M | 0.5% | $43.95 * | $19.52 | +119.4% | EQTY | 060505104 |
| CRM | SALESFORCE INC | 23,040 | $7.703M | 0.5% | $334.33 * | $145.58 | +117.6% | EQTY | 79466L302 |
| MRK | MERCK and CO INC | 71,261 | $7.089M | 0.5% | $99.48 | $63.67 | +55.0% | EQTY | 58933Y105 |
| NOW | SERVICENOW INC | 6,313 | $6.693M | 0.4% | $1060.19 * | $102.87 | +96.9% | EQTY | 81762P102 |
| DHR | DANAHER CORPORATION | 28,454 | $6.532M | 0.4% | $229.56 * | $166.16 | +46.8% | EQTY | 235851102 |
| TT | TRANE TECHNOLOGI | 17,510 | $6.467M | 0.4% | $369.33 * | $168.87 | +133.0% | EQTY | G8994E103 |
| PGR | PROGRESSIVE CORPORATION | 25,520 | $6.115M | 0.4% | $239.62 * | $127.71 | +81.6% | EQTY | 743315103 |
| AXP | AMERICAN EXPRESS COMPANY | 19,704 | $5.848M | 0.4% | $296.79 * | $123.74 | +129.2% | EQTY | 025816109 |
| CSCO | CISCO SYSTEMS INC | 98,050 | $5.805M | 0.4% | $59.20 * | $36.04 | +53.6% | EQTY | 17275R102 |
| QCOM | QUALCOMM INC | 37,330 | $5.735M | 0.4% | $153.63 * | $95.16 | +67.6% | EQTY | 747525103 |
| COP | CONOCOPHILLIPS | 57,334 | $5.686M | 0.4% | $99.17 * | $59.80 | +71.1% | EQTY | 20825C104 |
| DIS | THE WALT DISNEY CO | 48,339 | $5.383M | 0.3% | $111.36 * | $93.91 | +10.2% | EQTY | 254687106 |
| KO | COCACOLA CO THE | 85,620 | $5.331M | 0.3% | $62.26 | $40.50 | +55.8% | EQTY | 191216100 |
| DE | DEERE and COMPANY | 12,223 | $5.179M | 0.3% | $423.71 * | $325.85 | +27.0% | EQTY | 244199105 |
| FGXXX | FIRST AM GOVT OB FB | 5,171,051 | $5.171M | 0.3% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| ISRG | INTUITIVE SURGICAL INC | 9,740 | $5.084M | 0.3% | $521.97 | $305.16 | +70.7% | EQTY | 46120E602 |
| ITW | ILLINOIS TOOL WORKS INC | 19,839 | $5.03M | 0.3% | $253.54 | $145.94 | +76.3% | EQTY | 452308109 |
| LOW | LOWE'S COMPANIES INC | 20,269 | $5.002M | 0.3% | $246.78 * | $124.00 | +110.9% | EQTY | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 8,730 | $4.999M | 0.3% | $572.62 * | $205.96 | +164.5% | EQTY | 38141G104 |
| ABT | ABBOTT LABORATORIES | 44,020 | $4.979M | 0.3% | $113.11 | $82.31 | +37.7% | EQTY | 002824100 |
| MCD | MCDONALD'S CORPORATION | 17,127 | $4.965M | 0.3% | $289.89 | $167.31 | +73.5% | EQTY | 580135101 |
| T | ATandT INC | 206,766 | $4.708M | 0.3% | $22.77 * | $14.16 | +51.9% | EQTY | 00206R102 |
| INTU | INTUIT INC | 7,310 | $4.594M | 0.3% | $628.45 | $388.92 | +63.2% | EQTY | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 49,660 | $4.436M | 0.3% | $89.33 | $37.49 | +134.8% | EQTY | 101137107 |
| AMD | ADVANCED MICRO DEVICES | 35,256 | $4.259M | 0.3% | $120.80 * | $80.57 | +78.6% | EQTY | 007903107 |
| MS | MORGAN STANLEY | 32,291 | $4.06M | 0.3% | $125.73 * | $44.36 | +169.4% | EQTY | 617446448 |
| FISV | FISERV | 19,746 | $4.056M | 0.3% | $205.41 | $84.71 | +141.0% | EQTY | 337738108 |
| NEE | NEXTERA ENERGY INC | 56,120 | $4.023M | 0.3% | $71.69 * | $58.47 | +28.3% | EQTY | 65339F101 |
| UNP | UNION PAC CORP | 17,521 | $3.995M | 0.3% | $228.01 | $152.41 | +51.1% | EQTY | 907818108 |
| KMI | KINDER MORGAN INC | 141,900 | $3.888M | 0.3% | $27.40 * | $24.88 | 0.0% | EQTY | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 770 | $3.826M | 0.2% | $4968.83 * | $4257.52 | +11.9% | EQTY | 09857L108 |
| AMAT | APPLIED MATERIALS INC | 23,216 | $3.776M | 0.2% | $162.65 * | $61.21 | +192.7% | EQTY | 038222105 |
| EOG | EOG RESOURCES INC | 30,780 | $3.773M | 0.2% | $122.58 | $121.64 | +1.4% | EQTY | 26875P101 |
| MDLZ | MONDELEZ INTERNATIONAL | 62,462 | $3.731M | 0.2% | $59.73 * | $50.54 | +25.9% | EQTY | 609207105 |
| AMGN | AMGEN INC | 14,120 | $3.68M | 0.2% | $260.62 * | $115.38 | +147.9% | EQTY | 031162100 |
| SPGI | SandP GLOBAL INC | 7,344 | $3.658M | 0.2% | $498.09 | $310.03 | +62.3% | EQTY | 78409V104 |
| CB | CHUBB LTD | 13,000 | $3.592M | 0.2% | $276.31 | $205.09 | +37.2% | EQTY | H1467J104 |
| GWW | WW GRAINGER INC | 3,400 | $3.584M | 0.2% | $1054.12 * | $445.92 | +150.3% | EQTY | 384802104 |
| VZ | VERIZON COMMUNIC | 89,300 | $3.571M | 0.2% | $39.99 | $32.14 | +22.6% | EQTY | 92343V104 |
| C | CITIGROUP INC | 50,406 | $3.548M | 0.2% | $70.39 * | $42.61 | +53.4% | EQTY | 172967424 |
| CMCSA | COMCAST CORP CLASS A | 94,190 | $3.535M | 0.2% | $37.53 * | $30.14 | +32.7% | EQTY | 20030N101 |
| BLK | BLACKROCK INC | 3,382 | $3.467M | 0.2% | $1025.13 * | $991.05 | 0.0% | EQTY | 09290D101 |
| SYK | STRYKER CORP | 9,570 | $3.446M | 0.2% | $360.08 | $268.76 | +36.3% | EQTY | 863667101 |
| TJX | TJX COS INC | 28,443 | $3.436M | 0.2% | $120.80 * | $51.73 | +127.6% | EQTY | 872540109 |
| MDT | MEDTRONIC PLC | 42,950 | $3.431M | 0.2% | $79.88 * | $77.65 | +8.0% | EQTY | G5960L103 |
| TXN | TEXAS INSTRUMENT | 18,270 | $3.426M | 0.2% | $187.52 * | $79.31 | +143.5% | EQTY | 882508104 |
| MRSH | MARSH and MCLENNAN COS INC | 16,120 | $3.424M | 0.2% | $212.41 * | $145.69 | +49.5% | EQTY | 571748102 |
| BMY | BRISTOLMYERS SQUIBB CO | 58,360 | $3.301M | 0.2% | $56.56 * | $42.26 | +24.4% | EQTY | 110122108 |
| ANET | ARISTA NETWORKS INC | 29,760 | $3.289M | 0.2% | $110.52 * | $102.84 | 0.0% | EQTY | 040413205 |
| MCK | MCKESSON CORP | 5,744 | $3.274M | 0.2% | $569.99 * | $176.13 | +216.4% | EQTY | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 34,790 | $3.214M | 0.2% | $92.38 * | $58.21 | +49.5% | EQTY | 375558103 |
| SNPS | SYNOPSYS INC | 6,600 | $3.203M | 0.2% | $485.30 * | $237.28 | +120.3% | EQTY | 871607107 |
| CDNS | CADENCE DESIGN SYS INC | 10,624 | $3.192M | 0.2% | $300.45 * | $128.00 | +127.1% | EQTY | 127387108 |
| BKR | BAKER HUGHES COMPANY | 76,280 | $3.129M | 0.2% | $41.02 * | $25.27 | +56.0% | EQTY | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 10,918 | $3.12M | 0.2% | $285.77 * | $212.98 | +29.6% | EQTY | 773903109 |
| TMUS | TMOBILE US INC | 13,760 | $3.037M | 0.2% | $220.71 | $138.50 | +61.3% | EQTY | 872590104 |
| PSX | PHILLIPS 66 | 26,620 | $3.033M | 0.2% | $113.94 * | $122.03 | 0.0% | EQTY | 718546104 |
| RSG | REPUBLIC SERVICES INC | 14,950 | $3.008M | 0.2% | $201.20 | $92.05 | +122.0% | EQTY | 760759100 |
| PANW | PALO ALTO NETWORKS | 16,170 | $2.942M | 0.2% | $181.94 * | $188.91 | 0.0% | EQTY | 697435105 |
| WMB | WILLIAMS COS INC | 54,060 | $2.926M | 0.2% | $54.13 * | $51.72 | 0.0% | EQTY | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING | 9,850 | $2.883M | 0.2% | $292.69 | $139.87 | +105.8% | EQTY | 053015103 |
| UBER | UBER TECHNOLOGIE | 47,490 | $2.865M | 0.2% | $60.33 * | $54.46 | +31.1% | EQTY | 90353T100 |
| SO | SOUTHERN CO | 34,801 | $2.865M | 0.2% | $82.33 * | $43.41 | +94.7% | EQTY | 842587107 |
| ELV | ELEVANCE HEALTH INC | 7,510 | $2.77M | 0.2% | $368.84 * | $274.62 | +49.0% | EQTY | 036752103 |
| CMG | CHIPOTLE MEX GRILL | 45,350 | $2.735M | 0.2% | $60.31 | $54.71 | +10.2% | EQTY | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 3,831 | $2.729M | 0.2% | $712.35 * | $496.60 | +68.1% | EQTY | 75886F107 |
| DUK | DUKE ENERGY CORP | 24,994 | $2.693M | 0.2% | $107.75 | $65.45 | +66.2% | EQTY | 26441C204 |
| UPS | UNITED PARCELB | 21,350 | $2.692M | 0.2% | $126.09 * | $115.18 | +6.2% | EQTY | 911312106 |
| WM | WASTE MANAGEMENT | 13,134 | $2.65M | 0.2% | $201.77 * | $99.45 | +112.3% | EQTY | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,620 | $2.626M | 0.2% | $149.04 * | $103.97 | +50.3% | EQTY | 45866F104 |
| SCHW | CHARLES SCHWAB CORP | 35,040 | $2.593M | 0.2% | $74.00 | $50.92 | +45.0% | EQTY | 808513105 |
| EQIX | EQUINIX INC | 2,717 | $2.562M | 0.2% | $942.95 * | $540.20 | +66.1% | EQTY | 29444U700 |
| BK | BANK OF NEW YORK MELLON | 32,984 | $2.534M | 0.2% | $76.83 | $36.69 | +105.8% | EQTY | 064058100 |
| KKR | KKR and COMPANY INC | 16,790 | $2.483M | 0.2% | $147.89 | $145.82 | 0.0% | EQTY | 48251W104 |
| JCI | JOHNSON CONTROLS | 31,287 | $2.469M | 0.2% | $78.91 | $38.97 | +103.4% | EQTY | G51502105 |
| ALL | ALLSTATE CORPORATION | 12,509 | $2.412M | 0.2% | $192.82 | $58.53 | +224.3% | EQTY | 020002101 |
| EMR | EMERSON ELECTRIC COMPANY | 19,394 | $2.403M | 0.2% | $123.90 * | $86.37 | +37.8% | EQTY | 291011104 |
| AZO | AUTOZONE INC | 749 | $2.398M | 0.2% | $3201.60 | $1444.12 | +119.3% | EQTY | 053332102 |
| PLD | PROLOGIS INC | 22,390 | $2.367M | 0.2% | $105.72 * | $100.66 | +9.5% | EQTY | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 27,900 | $2.348M | 0.2% | $84.16 * | $50.23 | +101.6% | EQTY | 595112103 |
| — | CAP IMPACT 575 06/15/25 | 2,300,000 | $2.311M | 0.2% | $1.00 | $1.01 | — | EQTY | 14020AES9 |
| ROP | ROPER TECHNOLOGIES INC | 4,400 | $2.287M | 0.1% | $519.77 * | $387.73 | +40.4% | EQTY | 776696106 |
| LYB | LYONDELLBASELLA | 30,780 | $2.286M | 0.1% | $74.27 | $73.67 | +2.7% | EQTY | N53745100 |
| TRV | TRAVELERS COS IN | 9,403 | $2.265M | 0.1% | $240.88 | $121.97 | +100.8% | EQTY | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GR | 11,691 | $2.255M | 0.1% | $192.88 | $104.17 | +81.7% | EQTY | 693475105 |
| AFL | AFLAC INC | 21,650 | $2.239M | 0.1% | $103.42 * | $47.51 | +124.0% | EQTY | 001055102 |
| OKE | ONEOK INC | 22,090 | $2.218M | 0.1% | $100.41 * | $66.68 | +45.2% | EQTY | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC | 20,060 | $2.216M | 0.1% | $110.47 * | $92.47 | 0.0% | EQTY | 573874104 |
| AJG | ARTHUR J GALLAGHER and CO | 7,640 | $2.169M | 0.1% | $283.90 | $182.23 | +58.1% | EQTY | 363576109 |
| SRE | SEMPRA ENERGY | 24,646 | $2.162M | 0.1% | $87.72 * | $57.13 | +47.6% | EQTY | 816851109 |
| IRM | IRON MOUNTAIN INC | 20,490 | $2.154M | 0.1% | $105.12 * | $84.10 | +34.1% | EQTY | 46284V101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,810 | $2.146M | 0.1% | $1185.64 * | $24.09 | +234.8% | EQTY | 67103H107 |
| SLB | SCHLUMBERGER LTD | 55,936 | $2.145M | 0.1% | $38.35 * | $29.56 | +37.1% | EQTY | 806857108 |
| SBUX | STARBUCKS CORP | 22,792 | $2.08M | 0.1% | $91.26 * | $50.90 | +84.6% | EQTY | 855244109 |
| TFC | TRUIST FINANCIAL | 47,920 | $2.079M | 0.1% | $43.38 * | $35.32 | +19.8% | EQTY | 89832Q109 |
| USB | US BANCORP | 43,127 | $2.063M | 0.1% | $47.84 * | $42.88 | +8.7% | EQTY | 902973304 |
| VRTX | VERTEX PHARM | 5,064 | $2.039M | 0.1% | $402.65 * | $197.09 | +135.2% | EQTY | 92532F100 |
| HLT | HILTON WORLDWIDE HOLDINGS | 8,230 | $2.034M | 0.1% | $247.14 | $117.30 | +108.1% | EQTY | 43300A203 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,920 | $2.026M | 0.1% | $342.23 * | $317.13 | +4.9% | EQTY | 22788C105 |
| WELL | WELLTOWER INC | 16,000 | $2.016M | 0.1% | $126.00 * | $59.18 | +117.5% | EQTY | 95040Q104 |
| LRCX | LAM RESEARCH CORP | 27,740 | $2.004M | 0.1% | $72.24 * | $74.98 | 0.0% | EQTY | 512807306 |
| VLO | VALERO ENERGY | 16,210 | $1.987M | 0.1% | $122.58 * | $70.70 | +82.6% | EQTY | 91913Y100 |
| PCAR | PACCAR INC | 19,070 | $1.984M | 0.1% | $104.04 | $103.86 | 0.0% | EQTY | 693718108 |
| MET | METLIFE INC | 23,723 | $1.942M | 0.1% | $81.86 | $38.08 | +111.8% | EQTY | 59156R108 |
| XYL | XYLEM INC | 16,730 | $1.941M | 0.1% | $116.02 * | $73.37 | +70.0% | EQTY | 98419M100 |
| AON | AON PLCCLASS A | 5,370 | $1.929M | 0.1% | $359.22 | $329.15 | +11.0% | EQTY | G0403H108 |
| KLAC | KLA Corporation | 3,030 | $1.909M | 0.1% | $630.03 * | $503.10 | +33.0% | EQTY | 482480100 |
| CL | COLGATEPALMOLIVE COMPANY | 20,787 | $1.89M | 0.1% | $90.92 * | $70.90 | +31.3% | EQTY | 194162103 |
| BDX | BECTON DICKINSON AND CO | 8,250 | $1.872M | 0.1% | $226.91 | $195.91 | +15.0% | EQTY | 075887109 |
| NKE | NIKE INC CL B | 24,680 | $1.868M | 0.1% | $75.69 | $78.22 | -2.2% | EQTY | 654106103 |
| CME | CME GROUP INC | 8,040 | $1.867M | 0.1% | $232.21 * | $128.36 | +71.1% | EQTY | 12572Q105 |
| AWK | American Water Works | 14,600 | $1.818M | 0.1% | $124.52 * | $126.65 | +3.7% | EQTY | 030420103 |
| MAR | MARRIOTT INTL CL A | 6,510 | $1.816M | 0.1% | $278.96 * | $126.05 | +115.4% | EQTY | 571903202 |
| APP | APPLOVIN CORPORATION | 5,600 | $1.813M | 0.1% | $323.75 * | $252.97 | 0.0% | EQTY | 03831W108 |
| ACGL | ARCH CAPITAL GRP | 19,580 | $1.808M | 0.1% | $92.34 * | $87.67 | +12.0% | EQTY | G0450A105 |
| CPRT | COPART INC | 31,382 | $1.801M | 0.1% | $57.39 | $40.16 | +41.8% | EQTY | 217204106 |
| SPG | SIMON PROPERTY GROUP INC | 10,279 | $1.77M | 0.1% | $172.20 * | $108.55 | +52.6% | EQTY | 828806109 |
| COR | CENCORA INC | 7,820 | $1.757M | 0.1% | $224.68 * | $114.62 | +103.4% | EQTY | 03073E105 |
| COF | CAPITAL ONE FINANCIAL CRP | 9,850 | $1.756M | 0.1% | $178.27 * | $77.24 | +121.0% | EQTY | 14040H105 |
| FICO | FAIR ISAAC CORPORATION | 880 | $1.752M | 0.1% | $1990.91 * | $1006.47 | +112.2% | EQTY | 303250104 |
| — | CAP IMPACT 500 12/15/26 | 1,700,000 | $1.71M | 0.1% | $1.01 | $1.00 | — | EQTY | 14020AEF7 |
| APD | AIR PRODUCTS and CHEMICALS | 5,877 | $1.705M | 0.1% | $290.11 * | $204.78 | +48.5% | EQTY | 009158106 |
| CARR | CARRIER GLOBAL CORP | 24,850 | $1.696M | 0.1% | $68.25 * | $35.26 | +111.0% | EQTY | 14448C104 |
| HEI | HEICO CORPORATION | 7,070 | $1.681M | 0.1% | $237.77 * | $259.07 | 0.0% | EQTY | 422806109 |
| PYPL | PAYPAL HOLDINGS INC | 19,210 | $1.64M | 0.1% | $85.37 | $80.65 | +4.0% | EQTY | 70450Y103 |
| INTC | INTEL CORPORATION | 81,708 | $1.638M | 0.1% | $20.05 * | $26.44 | -14.7% | EQTY | 458140100 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,730 | $1.627M | 0.1% | $118.50 | $60.89 | +91.7% | EQTY | 744320102 |
| RCL | ROYAL CARIBBEAN | 7,000 | $1.615M | 0.1% | $230.71 * | $84.67 | +157.7% | EQTY | V7780T103 |
| F | FORD MOTOR CO | 161,643 | $1.6M | 0.1% | $9.90 | $9.62 | +2.7% | EQTY | 345370860 |
| D | DOMINION ENERGY INC | 29,700 | $1.6M | 0.1% | $53.87 | $54.04 | 0.0% | EQTY | 25746U109 |
| MCO | MOODY'S CORP | 3,375 | $1.598M | 0.1% | $473.48 | $214.44 | +120.7% | EQTY | 615369105 |
| MTB | MandT BANK CORP | 8,484 | $1.595M | 0.1% | $188.00 * | $131.26 | +46.4% | EQTY | 55261F104 |
| DLR | DIGITAL REALTY TRUST | 8,820 | $1.564M | 0.1% | $177.32 * | $118.47 | +44.5% | EQTY | 253868103 |
| GLW | CORNING INC | 32,890 | $1.563M | 0.1% | $47.52 * | $22.96 | +101.9% | EQTY | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 16,780 | $1.554M | 0.1% | $92.61 * | $64.87 | +51.6% | EQTY | 68902V107 |
| IR | INGERSOLLRAND INC | 17,160 | $1.552M | 0.1% | $90.44 * | $56.09 | +77.3% | EQTY | 45687V106 |
| TEL | TE CONNECTIVITY | 10,800 | $1.544M | 0.1% | $142.96 * | $146.90 | -0.1% | EQTY | G87052109 |
| NTRS | NORTHERN TRUST CORP | 14,937 | $1.531M | 0.1% | $102.50 * | $86.07 | +15.0% | EQTY | 665859104 |
| FDX | FEDEX CORPORATION | 5,370 | $1.511M | 0.1% | $281.38 * | $177.86 | +52.8% | EQTY | 31428X106 |
| ROST | ROSS STORES INC | 9,900 | $1.498M | 0.1% | $151.31 * | $91.16 | +59.2% | EQTY | 778296103 |
| GEHC | GE HEALTHCARE TECH INC | 18,870 | $1.475M | 0.1% | $78.17 * | $78.86 | +7.6% | EQTY | 36266G107 |
| CTAS | CINTAS CORP | 7,980 | $1.458M | 0.1% | $182.71 * | $175.50 | +18.7% | EQTY | 172908105 |
| BRO | BROWN and BROWN INC | 14,270 | $1.456M | 0.1% | $102.03 * | $57.30 | +85.1% | EQTY | 115236101 |
| WDAY | WORKDAY INCA | 5,590 | $1.442M | 0.1% | $257.96 | $255.47 | 0.0% | EQTY | 98138H101 |
| CSX | CSX CORPORATION | 44,681 | $1.442M | 0.1% | $32.27 * | $29.31 | +14.9% | EQTY | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 19,777 | $1.44M | 0.1% | $72.81 | $36.57 | +100.4% | EQTY | 026874784 |
| DAL | DELTA AIR LINES INC | 23,530 | $1.424M | 0.1% | $60.52 * | $42.64 | +36.8% | EQTY | 247361702 |
| CAH | CARDINAL HEALTH INC | 12,030 | $1.423M | 0.1% | $118.29 * | $73.39 | +56.4% | EQTY | 14149Y108 |
| MSTR | MICROSTRATEGY | 4,880 | $1.413M | 0.1% | $289.55 * | $300.91 | 0.0% | EQTY | 594972408 |
| HUM | HUMANA INC | 5,530 | $1.403M | 0.1% | $253.71 * | $302.68 | -12.9% | EQTY | 444859102 |
| EW | EDWARDS LIFESCIENCES | 18,940 | $1.402M | 0.1% | $74.02 * | $78.06 | -10.3% | EQTY | 28176E108 |
| SNOW | SNOWFLAKE INC CLASS A | 9,000 | $1.39M | 0.1% | $154.44 * | $140.81 | 0.0% | EQTY | 833445109 |
| DASH | DOORDASH INC A | 8,110 | $1.36M | 0.1% | $167.69 * | $164.28 | 0.0% | EQTY | 25809K105 |
| ADSK | AUTODESK INC | 4,540 | $1.342M | 0.1% | $295.59 | $238.34 | +24.0% | EQTY | 052769106 |
| FTNT | FORTINET INC | 14,070 | $1.329M | 0.1% | $94.46 * | $64.91 | +37.0% | EQTY | 34959E109 |
| EBAY | EBAY INC | 21,450 | $1.329M | 0.1% | $61.96 | $45.46 | +37.3% | EQTY | 278642103 |
| TTD | TRADE DESK INCA | 11,300 | $1.328M | 0.1% | $117.52 * | $123.72 | 0.0% | EQTY | 88339J105 |
| LULU | LULULEMON ATHLETICA | 3,470 | $1.327M | 0.1% | $382.42 * | $326.48 | 0.0% | EQTY | 550021109 |
| URI | UNITED RENTALS | 1,880 | $1.324M | 0.1% | $704.26 * | $267.43 | +201.0% | EQTY | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 5,540 | $1.3M | 0.1% | $234.66 * | $173.00 | +43.6% | EQTY | 655844108 |
| DGX | QUEST DIAGNOSTICS | 8,530 | $1.287M | 0.1% | $150.88 | $126.48 | +20.7% | EQTY | 74834L100 |
| EQT | EQT CORPORATION | 27,580 | $1.272M | 0.1% | $46.12 * | $40.68 | 0.0% | EQTY | 26884L109 |
| ADM | ARCHER DANIELS MIDLAND | 25,080 | $1.267M | 0.1% | $50.52 * | $67.41 | -23.2% | EQTY | 039483102 |
| KR | KROGER COMPANY | 20,514 | $1.254M | 0.1% | $61.13 * | $31.66 | +81.1% | EQTY | 501044101 |
| MKL | MARKEL CORPORATION | 720 | $1.243M | 0.1% | $1726.39 * | $1659.34 | 0.0% | EQTY | 570535104 |
| NDAQ | NASDAQ INC | 16,010 | $1.238M | 0.1% | $77.33 | $53.85 | +41.6% | EQTY | 631103108 |
| ABNB | AIRBNB INCA | 9,280 | $1.219M | 0.1% | $131.36 * | $130.10 | +3.5% | EQTY | 009066101 |
| EA | ELECTRONIC ARTS INC | 8,265 | $1.209M | 0.1% | $146.28 * | $123.04 | +24.4% | EQTY | 285512109 |
| COIN | COINBASE GLOBAL INC | 4,860 | $1.207M | 0.1% | $248.35 * | $253.86 | 0.0% | EQTY | 19260Q107 |
| DDOG | DATADOG INC CLASS A | 8,330 | $1.19M | 0.1% | $142.86 * | $137.35 | 0.0% | EQTY | 23804L103 |
| HIG | HARTFORD FNCL SRVCS GRP | 10,830 | $1.185M | 0.1% | $109.42 * | $40.07 | +183.7% | EQTY | 416515104 |
| TEAM | ATLASSIAN CORPA | 4,870 | $1.185M | 0.1% | $243.33 * | $228.99 | 0.0% | EQTY | 049468101 |
| GIS | GENERAL MILLS INC | 18,500 | $1.18M | 0.1% | $63.78 | $51.75 | +23.8% | EQTY | 370334104 |
| CVS | CVS HEALTH CORP | 25,854 | $1.161M | 0.1% | $44.91 * | $66.48 | -19.3% | EQTY | 126650100 |
| ADBE | ADOBE INC | 2,607 | $1.159M | 0.1% | $444.57 * | $397.52 | +24.6% | EQTY | 00724F101 |
| PSA | PUBLIC STORAGE | 3,840 | $1.15M | 0.1% | $299.48 * | $201.92 | +56.5% | EQTY | 74460D109 |
| AEP | AMERICAN ELECTRIC POWER | 12,450 | $1.148M | 0.1% | $92.21 | $59.64 | +56.1% | EQTY | 025537101 |
| NEM | NEWMONT CORPORATION | 30,530 | $1.136M | 0.1% | $37.21 * | $42.39 | +5.3% | EQTY | 651639106 |
| HBAN | HUNTINGTON BANCSHARES | 69,550 | $1.132M | 0.1% | $16.28 * | $11.71 | +34.1% | EQTY | 446150104 |
| XYZ | BLOCK INC | 13,280 | $1.129M | 0.1% | $85.02 * | $82.04 | 0.0% | EQTY | 852234103 |
| UAL | UNITED AIRLINES | 11,600 | $1.126M | 0.1% | $97.07 * | $41.20 | +105.2% | EQTY | 910047109 |
| LH | LABCORP HOLDINGS INC | 4,820 | $1.105M | 0.1% | $229.25 | $222.01 | +2.0% | EQTY | 504922105 |
| MUSA | MURPHY USA INC | 2,200 | $1.104M | 0.1% | $501.82 | $507.74 | 0.0% | EQTY | 626755102 |
| LUV | SOUTHWEST AIR | 32,690 | $1.099M | 0.1% | $33.62 * | $33.99 | -8.6% | EQTY | 844741108 |
| DVN | DEVON ENERGY CORPORATION | 33,140 | $1.085M | 0.1% | $32.74 * | $41.24 | -11.6% | EQTY | 25179M103 |
| MSCI | MSCI INC | 1,797 | $1.078M | 0.1% | $599.89 | $310.56 | +90.5% | EQTY | 55354G100 |
| SPXC | SPX TECHNOLOGIES INC | 7,290 | $1.061M | 0.1% | $145.54 | $55.22 | — | EQTY | 78473E103 |
| EXC | EXELON CORPORATION | 28,170 | $1.06M | 0.1% | $37.63 | $35.06 | +6.3% | EQTY | 30161N101 |
| FANG | DIAMONDBACK ENERGY INC | 6,430 | $1.053M | 0.1% | $163.76 * | $170.91 | 0.0% | EQTY | 25278X109 |
| TYL | TYLER TECHNOLOG | 1,820 | $1.049M | 0.1% | $576.37 * | $481.60 | +25.5% | EQTY | 902252105 |
| A | AGILENT TECHNOLOGIES INC | 7,785 | $1.046M | 0.1% | $134.36 | $98.15 | +38.5% | EQTY | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,900 | $1.041M | 0.1% | $176.44 * | $140.15 | +44.2% | EQTY | 679580100 |
| TGT | TARGET CORP | 7,680 | $1.038M | 0.1% | $135.16 | $83.39 | +63.9% | EQTY | 87612E106 |
| — | KELLANOVA | 12,810 | $1.037M | 0.1% | $80.95 * | $46.51 | +68.1% | EQTY | 487836108 |
| EG | EVEREST GROUP LT | 2,840 | $1.029M | 0.1% | $362.32 | $295.65 | +24.8% | EQTY | G3223R108 |
| FERG | FERGUSON ENTERPRISES INC | 5,920 | $1.028M | 0.1% | $173.65 * | $194.48 | 0.0% | EQTY | 31488V107 |
| CSGP | COSTAR GROUP INC | 14,320 | $1.025M | 0.1% | $71.58 * | $79.87 | -5.4% | EQTY | 22160N109 |
| HUBS | HUBSPOT INC | 1,450 | $1.01M | 0.1% | $696.55 * | $642.90 | 0.0% | EQTY | 443573100 |
| — | DISCOVER FINANCIAL SERV | 5,770 | $1M | 0.1% | $173.31 | $86.66 | — | EQTY | 254709108 |
| FIS | FIDELITY NATL INFORM SERV | 12,380 | $1M | 0.1% | $80.78 * | $93.53 | -10.3% | EQTY | 31620M106 |
| AME | AMETEK INC | 5,540 | $999K | 0.1% | $180.32 | $180.74 | 0.0% | EQTY | 031100100 |
| AMT | AMERICAN TOWER CORP | 5,412 | $993K | 0.1% | $183.48 * | $109.87 | +80.5% | EQTY | 03027X100 |
| WTW | WILLIS TOWERS WA | 3,170 | $993K | 0.1% | $313.25 * | $302.48 | 0.0% | EQTY | G96629103 |
| DOV | DOVER CORPORATION | 5,243 | $984K | 0.1% | $187.68 * | $84.03 | +129.8% | EQTY | 260003108 |
| HPQ | HP INC | 29,940 | $977K | 0.1% | $32.63 * | $21.40 | +59.8% | EQTY | 40434L105 |
| IT | GARTNER INC | 2,010 | $974K | 0.1% | $484.58 * | $399.48 | +29.1% | EQTY | 366651107 |
| KVUE | KENVUE INC | 45,380 | $969K | 0.1% | $21.35 | $20.76 | +4.4% | EQTY | 49177J102 |
| CBRE | CBRE GROUP INC | 7,370 | $968K | 0.1% | $131.34 | $84.31 | +55.3% | EQTY | 12504L109 |
| BMI | BADGER METER INC | 4,520 | $959K | 0.1% | $212.17 | $57.82 | +273.4% | EQTY | 056525108 |
| RF | REGIONS FINANCIAL CORP | 40,460 | $952K | 0.1% | $23.53 | $14.20 | +65.8% | EQTY | 7591EP100 |
| HWM | HOWMET AEROSPACE INC | 8,680 | $949K | 0.1% | $109.33 | $109.18 | 0.0% | EQTY | 443201108 |
| ED | CONSOLIDATED EDISON INC | 10,621 | $948K | 0.1% | $89.26 * | $66.09 | +43.4% | EQTY | 209115104 |
| STT | STATE ST CORP | 9,590 | $941K | 0.1% | $98.12 * | $63.02 | +44.8% | EQTY | 857477103 |
| RBLX | ROBLOX CORP CLASS A | 16,030 | $927K | 0.1% | $57.83 * | $50.32 | 0.0% | EQTY | 771049103 |
| VLTO | VERALTO CORP | 9,064 | $923K | 0.1% | $101.83 * | $73.75 | +43.7% | EQTY | 92338C103 |
| AXON | AXON ENTERPRISE INC | 1,550 | $921K | 0.1% | $594.19 * | $369.16 | +47.3% | EQTY | 05464C101 |
| NTAP | NETAPPINC | 7,760 | $901K | 0.1% | $116.11 * | $77.07 | +54.6% | EQTY | 64110D104 |
| DXCM | DexCom Inc | 11,530 | $897K | 0.1% | $77.80 * | $87.56 | -15.4% | EQTY | 252131107 |
| EIX | EDISON INTERNATIONAL | 11,217 | $896K | 0.1% | $79.88 | $45.98 | +71.6% | EQTY | 281020107 |
| DHI | DR HORTON INC | 6,350 | $888K | 0.1% | $139.84 * | $112.14 | +47.1% | EQTY | 23331A109 |
| — | ANSYS INC | 2,630 | $887K | 0.1% | $337.26 | $279.45 | — | EQTY | 03662Q105 |
| DOW | DOW INC | 22,000 | $883K | 0.1% | $40.14 * | $41.63 | +3.2% | EQTY | 260557103 |
| SPSC | SPS COMMERCE INC | 4,760 | $876K | 0.1% | $184.03 | $50.80 | +269.2% | EQTY | 78463M107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 40,630 | $867K | 0.1% | $21.34 * | $14.53 | +40.7% | EQTY | 42824C109 |
| WRB | BERKLEY WR CORP | 14,737 | $862K | 0.1% | $58.49 | $39.56 | +46.3% | EQTY | 084423102 |
| VRT | VERTIV HOLDINGA | 7,590 | $862K | 0.1% | $113.57 * | $118.54 | 0.0% | EQTY | 92537N108 |
| WTRG | ESSENTIAL UTILITIES INC | 23,640 | $859K | 0.1% | $36.34 * | $38.81 | 0.0% | EQTY | 29670G102 |
| DELL | DELL TECHNOLOGIES C | 7,410 | $854K | 0.1% | $115.25 * | $123.15 | 0.0% | EQTY | 24703L202 |
| HRL | HORMEL FOODS CORP | 26,930 | $845K | 0.1% | $31.38 * | $30.09 | -0.2% | EQTY | 440452100 |
| APH | AMPHENOL CORPCL A | 11,944 | $830K | 0.1% | $69.49 | $48.82 | +42.0% | EQTY | 032095101 |
| COO | COOPER COMPANIES INC | 9,024 | $830K | 0.1% | $91.98 * | $96.75 | +5.3% | EQTY | 216648501 |
| IP | INTERNATIONAL PAPER COMP | 15,390 | $828K | 0.1% | $53.80 * | $51.32 | 0.0% | EQTY | 460146103 |
| FWONK | LIBERTY MEDIA CORP FRM1 | 8,920 | $827K | 0.1% | $92.71 | $92.71 | — | EQTY | 531229755 |
| CINF | CINCINNATI FINANCIAL CP | 5,732 | $824K | 0.1% | $143.75 | $102.12 | +39.1% | EQTY | 172062101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,540 | $820K | 0.1% | $532.47 | $257.39 | +104.5% | EQTY | 03076C106 |
| SW | SMURFIT WESTROCK | 15,180 | $818K | 0.1% | $53.89 * | $46.54 | +6.2% | EQTY | G8267P108 |
| VEEV | VEEVA SYSTEMSA | 3,880 | $816K | 0.1% | $210.31 * | $219.92 | 0.0% | EQTY | 922475108 |
| MKC | MCCORMICK and CO INC | 10,590 | $807K | 0.1% | $76.20 | $76.92 | -1.1% | EQTY | 579780206 |
| NET | CLOUDFLARE INC CLASS A | 7,460 | $803K | 0.1% | $107.64 * | $97.70 | 0.0% | EQTY | 18915M107 |
| LEN/B | LENNAR CORP B SHARES | 6,030 | $797K | 0.1% | $132.17 * | $147.06 | 0.0% | EQTY | 526057302 |
| BCPC | BALCHEM CORPORATION | 4,840 | $789K | 0.1% | $163.02 * | $92.13 | +86.3% | EQTY | 057665200 |
| FITB | FIFTH THIRD BANCORP | 18,470 | $781K | 0.1% | $42.28 | $26.04 | +64.9% | EQTY | 316773100 |
| CRVL | CORVEL CORP | 6,990 | $778K | 0.1% | $111.30 | $82.86 | +35.1% | EQTY | 221006109 |
| TSN | TYSON FOODSA | 13,490 | $775K | 0.1% | $57.45 | $58.04 | 0.0% | EQTY | 902494103 |
| BALL | BALL CORP | 14,040 | $774K | 0.1% | $55.13 * | $60.20 | 0.0% | EQTY | 058498106 |
| — | CAP IMPACT 45 12/15/25 | 770,000 | $769K | 0.0% | $1.00 | $1.00 | — | EQTY | 14020AE26 |
| PIPR | PIPER SANDLER COS | 2,550 | $765K | 0.0% | $300.00 * | $68.20 | +356.4% | EQTY | 724078100 |
| ARES | ARES MANAGEMENT CORP | 4,230 | $749K | 0.0% | $177.07 * | $165.33 | 0.0% | EQTY | 03990B101 |
| PPL | PPL CORPORATION | 22,540 | $732K | 0.0% | $32.48 * | $24.59 | +28.9% | EQTY | 69351T106 |
| EFX | EQUIFAX INC | 2,860 | $729K | 0.0% | $254.90 * | $272.19 | -2.4% | EQTY | 294429105 |
| CTSH | COGNIZANT TECH SOLUTIONS | 9,430 | $725K | 0.0% | $76.88 | $69.33 | +10.8% | EQTY | 192446102 |
| DOCU | DOCUSIGN INC | 8,010 | $720K | 0.0% | $89.89 * | $79.85 | 0.0% | EQTY | 256163106 |
| NSIT | INSIGHT ENTERPRISES | 4,720 | $718K | 0.0% | $152.12 * | $54.53 | +227.7% | EQTY | 45765U103 |
| MMSI | MERIT MEDICAL SYSTEMS | 7,340 | $710K | 0.0% | $96.73 * | $49.80 | +100.1% | EQTY | 589889104 |
| KEY | KEYCORP | 41,320 | $708K | 0.0% | $17.13 | $11.09 | +53.2% | EQTY | 493267108 |
| MATX | MATSON INC | 5,230 | $705K | 0.0% | $134.80 * | $45.60 | +214.4% | EQTY | 57686G105 |
| IDXX | IDEXX LABORATORIES INC | 1,700 | $703K | 0.0% | $413.53 * | $303.46 | +44.5% | EQTY | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,371 | $702K | 0.0% | $160.60 | $144.56 | +11.5% | EQTY | 49338L103 |
| PKG | PACKAGING CORP OF AMERICA | 3,100 | $698K | 0.0% | $225.16 | $224.51 | 0.0% | EQTY | 695156109 |
| APTV | APTIV HOLDINGS LTD | 11,520 | $697K | 0.0% | $60.50 | $61.22 | 0.0% | EQTY | G3265R107 |
| PLXS | PLEXUS CORPORATION | 4,420 | $692K | 0.0% | $156.56 * | $57.74 | +164.7% | EQTY | 729132100 |
| SYY | SYSCO CORP | 8,990 | $687K | 0.0% | $76.42 * | $56.68 | +30.5% | EQTY | 871829107 |
| DECK | DECKERS OUTDOOR CORP | 3,330 | $676K | 0.0% | $203.00 * | $180.78 | 0.0% | EQTY | 243537107 |
| MTD | METTLERTOLEDO INT'L INC | 550 | $673K | 0.0% | $1223.64 * | $1039.21 | +25.6% | EQTY | 592688105 |
| BIIB | BIOGEN IDEC INC | 4,360 | $667K | 0.0% | $152.98 * | $218.78 | -22.9% | EQTY | 09062X103 |
| ECL | ECOLAB INC | 2,840 | $665K | 0.0% | $234.15 * | $191.22 | +28.4% | EQTY | 278865100 |
| XEL | XCEL ENERGY INC | 9,734 | $657K | 0.0% | $67.50 * | $49.31 | +30.7% | EQTY | 98389B100 |
| FCNCA | FIRST CITIZENS BCSHS A | 310 | $655K | 0.0% | $2112.90 | $2085.37 | 0.0% | EQTY | 31946M103 |
| WSM | WILLIAMSSONOMA | 3,500 | $648K | 0.0% | $185.14 * | $156.19 | 0.0% | EQTY | 969904101 |
| SYF | SYNCHRONY FINANC | 9,950 | $647K | 0.0% | $65.03 * | $30.33 | +98.0% | EQTY | 87165B103 |
| PWR | QUANTA SERVICES INC | 2,040 | $645K | 0.0% | $316.18 | $283.58 | +13.3% | EQTY | 74762E102 |
| GVA | GRANITE CONSTRUCTION INC | 7,330 | $643K | 0.0% | $87.72 * | $32.72 | +175.5% | EQTY | 387328107 |
| TPL | TEXAS PACIFIC LA | 580 | $641K | 0.0% | $1105.17 * | $405.98 | 0.0% | EQTY | 88262P102 |
| GPN | GLOBAL PAYMENTS INC | 5,710 | $640K | 0.0% | $112.08 * | $105.66 | +2.1% | EQTY | 37940X102 |
| HOOD | Robinhood Markets Inc | 17,020 | $634K | 0.0% | $37.25 * | $32.29 | 0.0% | EQTY | 770700102 |
| BCC | BOISE CASCADE COMPANY | 5,270 | $626K | 0.0% | $118.79 * | $18.70 | +630.4% | EQTY | 09739D100 |
| WAB | WABTEC CORP | 3,290 | $624K | 0.0% | $189.67 | $98.11 | +96.2% | EQTY | 929740108 |
| MDB | MONGODB INC | 2,680 | $624K | 0.0% | $232.84 * | $282.40 | 0.0% | EQTY | 60937P106 |
| FNF | FIDELITY NATIONAL FIN | 11,060 | $621K | 0.0% | $56.15 | $55.70 | 0.0% | EQTY | 31620R303 |
| BRC | BRADY CORPORATION | 8,370 | $618K | 0.0% | $73.84 | $45.37 | +61.1% | EQTY | 104674106 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $614K | 0.0% | $97.46 * | $45.85 | +123.7% | EQTY | 353514102 |
| WAT | WATERS CORP | 1,646 | $611K | 0.0% | $371.20 | $285.00 | +28.3% | EQTY | 941848103 |
| ETR | ENTERGY CORP | 8,040 | $610K | 0.0% | $75.87 * | $69.96 | 0.0% | EQTY | 29364G103 |
| SANM | SANMINA CORPORATION | 7,940 | $601K | 0.0% | $75.69 | $29.36 | +154.0% | EQTY | 801056102 |
| AVB | AVALONBAY COMMUNITIES INC | 2,720 | $598K | 0.0% | $219.85 | $147.66 | +46.5% | EQTY | 053484101 |
| VFC | VF CORP | 27,700 | $594K | 0.0% | $21.44 * | $15.04 | +35.4% | EQTY | 918204108 |
| CVCO | CAVCO INDUSTRIES INC | 1,330 | $593K | 0.0% | $445.86 * | $171.94 | +167.1% | EQTY | 149568107 |
| UGI | UGI CORP | 21,010 | $593K | 0.0% | $28.22 * | $25.95 | 0.0% | EQTY | 902681105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,520 | $593K | 0.0% | $235.32 * | $262.99 | 0.0% | EQTY | 02043Q107 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $587K | 0.0% | $226.12 * | $126.86 | +73.3% | EQTY | 11133T103 |
| CALM | CALMAINE FOODS INC | 5,690 | $586K | 0.0% | $102.99 * | $40.53 | +110.8% | EQTY | 128030202 |
| ACA | ARCOSA INC | 6,060 | $586K | 0.0% | $96.70 * | $36.03 | +178.3% | EQTY | 039653100 |
| ZTS | ZOETIS INC | 3,580 | $583K | 0.0% | $162.85 * | $117.57 | +50.0% | EQTY | 98978V103 |
| IQV | IQVIA HOLDINGS INC | 2,920 | $574K | 0.0% | $196.58 * | $181.62 | +16.1% | EQTY | 46266C105 |
| NTRA | NATERA INC | 3,620 | $573K | 0.0% | $158.29 * | $145.66 | 0.0% | EQTY | 632307104 |
| CVNA | CARVANA CO | 2,820 | $573K | 0.0% | $203.19 * | $224.63 | 0.0% | EQTY | 146869102 |
| GKOS | GLAUKOS CORP | 3,820 | $573K | 0.0% | $150.00 * | $37.23 | +270.0% | EQTY | 377322102 |
| FE | FIRSTENERGY CORP | 14,360 | $571K | 0.0% | $39.76 | $39.87 | +0.2% | EQTY | 337932107 |
| CPB | CAMPBELL SOUP CO | 13,590 | $569K | 0.0% | $41.87 * | $43.24 | 0.0% | EQTY | 134429109 |
| LII | LENNOX INTERNATIONAL INC | 930 | $567K | 0.0% | $609.68 | $618.14 | 0.0% | EQTY | 526107107 |
| VTR | VENTAS INC | 9,610 | $566K | 0.0% | $58.90 * | $37.75 | +60.7% | EQTY | 92276F100 |
| ZS | ZSCALER INC | 3,130 | $565K | 0.0% | $180.51 * | $193.56 | 0.0% | EQTY | 98980G102 |
| NUE | NUCOR CORP | 4,840 | $565K | 0.0% | $116.74 * | $140.88 | 0.0% | EQTY | 670346105 |
| OMC | OMNICOM GROUP INC | 6,559 | $564K | 0.0% | $85.99 * | $47.02 | +101.8% | EQTY | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,800 | $562K | 0.0% | $57.35 * | $65.93 | +0.6% | EQTY | 595017104 |
| CFG | CITIZENS FINANCIAL GROUP | 12,820 | $561K | 0.0% | $43.76 * | $25.50 | +66.5% | EQTY | 174610105 |
| AVTR | AVANTOR INC | 26,350 | $555K | 0.0% | $21.06 * | $22.49 | 0.0% | EQTY | 05352A100 |
| PSTG | PURE STORAGE INC | 9,020 | $554K | 0.0% | $61.42 * | $55.69 | 0.0% | EQTY | 74624M102 |
| SPB | SPECTRUM BRANDS | 6,540 | $553K | 0.0% | $84.56 * | $90.52 | 0.0% | EQTY | 84790A105 |
| PFG | PRINCIPAL FINANCIAL | 7,110 | $550K | 0.0% | $77.36 * | $66.33 | +21.6% | EQTY | 74251V102 |
| NRG | NRG ENERGY INC | 6,090 | $549K | 0.0% | $90.15 | $91.23 | 0.0% | EQTY | 629377508 |
| STE | STERIS PLC | 2,670 | $549K | 0.0% | $205.62 * | $221.46 | -1.8% | EQTY | G8473T100 |
| TSCO | TRACTOR SUPPLY | 10,300 | $547K | 0.0% | $53.11 * | $50.81 | +9.1% | EQTY | 892356106 |
| MOH | MOLINA HEALTHCARE INC | 1,870 | $544K | 0.0% | $290.91 * | $308.81 | 0.0% | EQTY | 60855R100 |
| RHI | ROBERT HALF INTERNATIONAL | 7,690 | $542K | 0.0% | $70.48 | $73.93 | -3.6% | EQTY | 770323103 |
| CRS | CARPENTER TECHNOLOGY | 3,190 | $541K | 0.0% | $169.59 | $48.50 | +252.0% | EQTY | 144285103 |
| KFY | KORN FERRY | 7,970 | $538K | 0.0% | $67.50 * | $37.95 | +85.6% | EQTY | 500643200 |
| RDDT | REDDIT INCA | 3,250 | $531K | 0.0% | $163.38 * | $123.45 | 0.0% | EQTY | 75734B100 |
| LPLA | LPL FINANCIAL HOLDINGS | 1,610 | $526K | 0.0% | $326.71 * | $295.72 | 0.0% | EQTY | 50212V100 |
| EXPE | EXPEDIA GROUP INC | 2,820 | $525K | 0.0% | $186.17 * | $170.93 | 0.0% | EQTY | 30212P303 |
| IDCC | InterDigital Inc | 2,710 | $525K | 0.0% | $193.73 * | $67.52 | +159.0% | EQTY | 45867G101 |
| CCL | CARNIVAL CORP | 21,060 | $525K | 0.0% | $24.93 * | $23.40 | 0.0% | EQTY | 143658300 |
| RJF | RAYMOND JAMES FINANCIAL | 3,370 | $523K | 0.0% | $155.19 * | $99.79 | +48.9% | EQTY | 754730109 |
| PINS | PINTEREST INC CLASS A | 17,930 | $520K | 0.0% | $29.00 * | $31.43 | 0.0% | EQTY | 72352L106 |
| DTE | DTE ENERGY CO | 4,300 | $519K | 0.0% | $120.70 | $80.64 | +46.9% | EQTY | 233331107 |
| SHAK | SHAKE SHACK INC | 3,960 | $514K | 0.0% | $129.80 * | $62.03 | +97.5% | EQTY | 819047101 |
| ALAB | ASTERA LABS INC | 3,870 | $513K | 0.0% | $132.56 * | $93.85 | 0.0% | EQTY | 04626A103 |
| CAG | CONAGRA BRANDS INC | 18,350 | $509K | 0.0% | $27.74 * | $23.66 | +11.8% | EQTY | 205887102 |
| GEN | GEN DIGITAL INC | 18,410 | $504K | 0.0% | $27.38 * | $22.87 | +23.3% | EQTY | 668771108 |
| CHD | CHURCH and DWIGHT CO INC | 4,800 | $503K | 0.0% | $104.79 | $80.24 | +29.6% | EQTY | 171340102 |
| GPI | Group 1 Automotive | 1,190 | $502K | 0.0% | $421.85 * | $85.17 | +364.3% | EQTY | 398905109 |
| MC | MOELIS and COMPANY | 6,780 | $501K | 0.0% | $73.89 * | $45.57 | +50.5% | EQTY | 60786M105 |
| SOFI | SOFI TECHNOLOGIES INC | 32,360 | $498K | 0.0% | $15.39 * | $12.99 | 0.0% | EQTY | 83406F102 |
| NWE | NORTHWESTERN CORP | 9,320 | $498K | 0.0% | $53.43 * | $51.38 | 0.0% | EQTY | 668074305 |
| WBD | WARNER BROS DISC | 47,047 | $497K | 0.0% | $10.56 * | $13.31 | -30.2% | EQTY | 934423104 |
| LYV | LIVE NATION ENT INC | 3,830 | $496K | 0.0% | $129.50 * | $125.90 | 0.0% | EQTY | 538034109 |
| TROW | T ROWE PRICE GROUP INC | 4,330 | $490K | 0.0% | $113.16 * | $100.32 | +8.7% | EQTY | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 6,790 | $487K | 0.0% | $71.72 * | $54.68 | +27.7% | EQTY | 29476L107 |
| UTHR | UNITED THERAPEUT | 1,380 | $487K | 0.0% | $352.90 * | $367.56 | 0.0% | EQTY | 91307C102 |
| FSS | FEDERAL SIGNAL CORP | 5,250 | $485K | 0.0% | $92.38 | $60.81 | +50.1% | EQTY | 313855108 |
| SWK | STANLEY BLACK and | 6,040 | $485K | 0.0% | $80.30 * | $85.72 | +2.7% | EQTY | 854502101 |
| SWX | SOUTHWEST GAS HO | 6,850 | $484K | 0.0% | $70.66 * | $74.31 | 0.0% | EQTY | 844895102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,790 | $484K | 0.0% | $270.39 * | $284.91 | 0.0% | EQTY | 562750109 |
| FAST | FASTENAL COMPANY | 6,680 | $480K | 0.0% | $71.86 * | $23.76 | +60.6% | EQTY | 311900104 |
| MLM | MARTIN MARIETTA MATERIALS | 930 | $480K | 0.0% | $516.13 * | $563.61 | 0.0% | EQTY | 573284106 |
| FTDR | FRONTDOOR INC | 8,780 | $480K | 0.0% | $54.67 | $21.96 | +146.9% | EQTY | 35905A109 |
| MTH | MERITAGE HOMES CORP | 3,100 | $477K | 0.0% | $153.87 * | $31.98 | +185.3% | EQTY | 59001A102 |
| NBIX | NEUROCRINE BIOSCIENCES | 3,490 | $476K | 0.0% | $136.39 * | $123.68 | 0.0% | EQTY | 64125C109 |
| SMCI | SUPER MICRO COMP | 15,540 | $474K | 0.0% | $30.50 * | $36.35 | 0.0% | EQTY | 86800U302 |
| PTC | PTC INC | 2,580 | $474K | 0.0% | $183.72 * | $189.60 | 0.0% | EQTY | 69370C100 |
| ENPH | ENPHASE ENERGY INC | 6,850 | $470K | 0.0% | $68.61 * | $79.35 | 0.0% | EQTY | 29355A107 |
| BLDR | BUILDERS FIRSTSOURCE | 3,290 | $470K | 0.0% | $142.86 * | $176.96 | 0.0% | EQTY | 12008R107 |
| IBP | INSTALLED BLDING PRODUCT | 2,680 | $470K | 0.0% | $175.37 * | $39.48 | +440.7% | EQTY | 45780R101 |
| DT | DYNATRACE INC | 8,630 | $469K | 0.0% | $54.35 | $54.55 | 0.0% | EQTY | 268150109 |
| USFD | US FOODS HOLDING | 6,940 | $468K | 0.0% | $67.44 * | $65.62 | 0.0% | EQTY | 912008109 |
| VRSK | VERISK ANALYTI | 1,700 | $468K | 0.0% | $275.29 | $186.72 | +47.9% | EQTY | 92345Y106 |
| ALK | ALASKA AIR GROUP INC | 7,210 | $467K | 0.0% | $64.77 * | $52.51 | +0.1% | EQTY | 011659109 |
| TWLO | TWILIO INC A | 4,320 | $467K | 0.0% | $108.10 * | $91.39 | 0.0% | EQTY | 90138F102 |
| PAYX | PAYCHEX INC | 3,334 | $467K | 0.0% | $140.07 | $75.49 | +81.9% | EQTY | 704326107 |
| DD | DUPONT DE NEMOURS INC | 6,098 | $465K | 0.0% | $76.25 * | $26.77 | +26.4% | EQTY | 26614N102 |
| L | LOEWS CORP | 5,440 | $461K | 0.0% | $84.74 * | $47.73 | +72.1% | EQTY | 540424108 |
| TPH | TRI POINTE HOMES | 12,650 | $459K | 0.0% | $36.28 * | $19.61 | +112.5% | EQTY | 87265H109 |
| JXN | JACKSON FINANCIAL | 5,270 | $459K | 0.0% | $87.10 * | $31.76 | +195.1% | EQTY | 46817M107 |
| ACM | AECOM | 4,290 | $458K | 0.0% | $106.76 | $107.82 | 0.0% | EQTY | 00766T100 |
| ZBH | ZIMMER BIOMET HO | 4,340 | $458K | 0.0% | $105.53 | $112.86 | -6.1% | EQTY | 98956P102 |
| EQH | EQUITABLE HOLDINGS INC | 9,710 | $458K | 0.0% | $47.17 * | $45.08 | 0.0% | EQTY | 29452E101 |
| BBY | BEST BUY CO INC | 5,310 | $456K | 0.0% | $85.88 | $74.57 | +15.1% | EQTY | 086516101 |
| — | MR COOPER GROUP INC | 4,730 | $454K | 0.0% | $95.98 | $34.08 | — | EQTY | 62482R107 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,030 | $453K | 0.0% | $41.07 * | $19.31 | +136.8% | EQTY | 292765104 |
| MGEE | MGE ENGERY INC | 4,820 | $453K | 0.0% | $93.98 | $72.49 | +30.1% | EQTY | 55277P104 |
| SFBS | SERVISFIRST BANCSHARES | 5,330 | $452K | 0.0% | $84.80 * | $30.28 | +186.9% | EQTY | 81768T108 |
| AM | ANTERO MIDSTREAM CORP | 29,890 | $451K | 0.0% | $15.09 * | $14.21 | 0.0% | EQTY | 03676B102 |
| NTNX | NUTANIX INC CL A | 7,370 | $451K | 0.0% | $61.19 * | $65.36 | 0.0% | EQTY | 67059N108 |
| TOST | TOAST INCA | 12,360 | $451K | 0.0% | $36.49 * | $35.14 | 0.0% | EQTY | 888787108 |
| KMX | CARMAX INC | 5,520 | $451K | 0.0% | $81.70 * | $100.32 | -21.7% | EQTY | 143130102 |
| KMB | KIMBERLY CLARK CORP | 3,430 | $449K | 0.0% | $130.90 | $109.23 | +19.1% | EQTY | 494368103 |
| SLG | SL GREEN REALTY CORP | 6,610 | $449K | 0.0% | $67.93 | $23.42 | — | EQTY | 78440X887 |
| FORM | FORMFACTOR INC | 10,210 | $449K | 0.0% | $43.98 * | $15.08 | +185.1% | EQTY | 346375108 |
| OVV | OVINTIV INC | 11,090 | $449K | 0.0% | $40.49 * | $41.65 | 0.0% | EQTY | 69047Q102 |
| RBA | RB GLOBAL INC | 4,950 | $447K | 0.0% | $90.30 | $89.47 | 0.0% | EQTY | 74935Q107 |
| ATI | ATI CORP LTD | 8,120 | $447K | 0.0% | $55.05 * | $24.91 | +136.7% | EQTY | 01741R102 |
| WSO | WATSCO INC | 940 | $445K | 0.0% | $473.40 * | $506.45 | 0.0% | EQTY | 942622200 |
| EME | EMCOR GROUP INC | 970 | $440K | 0.0% | $453.61 * | $472.15 | 0.0% | EQTY | 29084Q100 |
| AFRM | AFFIRM HOLDINGS INC | 7,230 | $440K | 0.0% | $60.86 * | $55.59 | 0.0% | EQTY | 00827B106 |
| SNAP | SNAP INC | 40,550 | $437K | 0.0% | $10.78 * | $11.27 | 0.0% | EQTY | 83304A106 |
| CRBG | COREBRIDGE FINAN | 14,610 | $437K | 0.0% | $29.91 | $29.75 | 0.0% | EQTY | 21871X109 |
| IFF | INTERNAT FLAVORS and FRAG | 5,152 | $436K | 0.0% | $84.63 * | $91.15 | +0.3% | EQTY | 459506101 |
| NPO | ENPRO INDUSTRIES | 2,520 | $435K | 0.0% | $172.62 * | $100.10 | +68.9% | EQTY | 29355X107 |
| EL | ESTEE LAUDER CO CL A | 5,780 | $433K | 0.0% | $74.91 * | $144.09 | -46.3% | EQTY | 518439104 |
| KHC | THE KRAFT HEINZ COMPANY | 14,020 | $431K | 0.0% | $30.74 | $32.25 | -4.9% | EQTY | 500754106 |
| PNR | PENTAIR PLC | 4,250 | $428K | 0.0% | $100.71 | $101.45 | 0.0% | EQTY | G7S00T104 |
| Z | ZILLOW GROC | 5,770 | $427K | 0.0% | $74.00 * | $71.50 | 0.0% | EQTY | 98954M200 |
| HUBB | Hubbell Inc | 1,020 | $427K | 0.0% | $418.63 * | $439.65 | 0.0% | EQTY | 443510607 |
| OSIS | OSI SYSTEMS INC | 2,550 | $427K | 0.0% | $167.45 * | $81.40 | +94.8% | EQTY | 671044105 |
| JBTM | JOHN BEAN TECH CORP | 3,355 | $426K | 0.0% | $126.97 * | $91.00 | +26.3% | EQTY | 477839104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,750 | $425K | 0.0% | $242.86 | $67.17 | +264.7% | EQTY | 043436104 |
| EXR | EXTRA SPACE STORAGE INC | 2,810 | $420K | 0.0% | $149.47 * | $115.65 | +34.3% | EQTY | 30225T102 |
| PBH | PRESTIGE CONSUMER HLTHCR | 5,380 | $420K | 0.0% | $78.07 | $55.58 | +39.7% | EQTY | 74112D101 |
| CMA | COMERICA INC | 6,780 | $419K | 0.0% | $61.80 | $50.61 | +22.0% | EQTY | 200340107 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $418K | 0.0% | $65.21 * | $36.58 | +82.6% | EQTY | 743312100 |
| — | WALGREENS BOOTS | 44,730 | $417K | 0.0% | $9.32 | $36.97 | — | EQTY | 931427108 |
| ARCB | ARCBEST CORPORATION | 4,470 | $417K | 0.0% | $93.29 * | $56.19 | +86.6% | EQTY | 03937C105 |
| ILMN | ILLUMINA INC | 3,100 | $414K | 0.0% | $133.55 * | $142.41 | 0.0% | EQTY | 452327109 |
| FDS | FACTSET RESEARCH SYSTEMS | 860 | $413K | 0.0% | $480.23 * | $468.98 | 0.0% | EQTY | 303075105 |
| WDFC | WD40 CO | 1,700 | $413K | 0.0% | $242.94 * | $125.69 | +107.1% | EQTY | 929236107 |
| BANF | Bancfirst Corp | 3,520 | $412K | 0.0% | $117.05 | $64.98 | +76.9% | EQTY | 05945F103 |
| HST | HOST HOTELS and RE | 23,450 | $411K | 0.0% | $17.53 * | $13.52 | +23.2% | EQTY | 44107P104 |
| TRN | TRINITY INDUSTRI | 11,670 | $410K | 0.0% | $35.13 * | $23.08 | +48.3% | EQTY | 896522109 |
| ITGR | INTEGER HOLDINGS CORP | 3,090 | $409K | 0.0% | $132.36 | $81.72 | +63.2% | EQTY | 45826H109 |
| AAL | AMERICAN AIRLINES GROUP | 23,470 | $409K | 0.0% | $17.43 * | $14.38 | 0.0% | EQTY | 02376R102 |
| NVR | NVR INC | 50 | $409K | 0.0% | $8180.00 * | $9106.63 | 0.0% | EQTY | 62944T105 |
| KTB | KONTOOR BRANDS INC | 4,770 | $407K | 0.0% | $85.32 | $48.33 | +77.4% | EQTY | 50050N103 |
| DEI | DOUGLAS EMMETT INC | 21,700 | $403K | 0.0% | $18.57 | $12.77 | — | EQTY | 25960P109 |
| WY | WEYERHAEUSER CO | 14,310 | $403K | 0.0% | $28.16 * | $30.08 | 0.0% | EQTY | 962166104 |
| NI | NISOURCE INC | 10,960 | $403K | 0.0% | $36.77 * | $20.51 | +69.8% | EQTY | 65473P105 |
| BFH | BREAD FINANCIAL HOLDINGS | 6,590 | $402K | 0.0% | $61.00 * | $34.43 | +61.6% | EQTY | 018581108 |
| WD | WALKER and DUNLOP | 4,120 | $401K | 0.0% | $97.33 * | $65.73 | +58.3% | EQTY | 93148P102 |
| ENTG | ENTEGRIS INC | 4,030 | $399K | 0.0% | $99.01 * | $104.86 | 0.0% | EQTY | 29362U104 |
| SKT | TANGER INC | 11,650 | $398K | 0.0% | $34.16 | $11.71 | — | EQTY | 875465106 |
| BAX | BAXTER INTERNATIONAL INC | 13,622 | $397K | 0.0% | $29.14 * | $44.01 | -25.1% | EQTY | 071813109 |
| RVTY | REVVITY INC | 3,550 | $396K | 0.0% | $111.55 * | $116.26 | +0.8% | EQTY | 714046109 |
| HNI | HNI CORP | 7,870 | $396K | 0.0% | $50.32 * | $26.58 | +101.8% | EQTY | 404251100 |
| XPO | XPO INC | 3,010 | $395K | 0.0% | $131.23 * | $135.16 | 0.0% | EQTY | 983793100 |
| REG | REGENCY CENTERS | 5,340 | $395K | 0.0% | $73.97 * | $34.84 | +100.1% | EQTY | 758849103 |
| URBN | URBAN OUTFITTER | 7,160 | $393K | 0.0% | $54.89 * | $20.96 | +103.7% | EQTY | 917047102 |
| FOX | FOX CORPORATION CLASS B | 8,540 | $391K | 0.0% | $45.78 * | $27.37 | +52.3% | EQTY | 35137L204 |
| RGA | Reinsurance Gr of America | 1,830 | $391K | 0.0% | $213.66 * | $218.04 | 0.0% | EQTY | 759351604 |
| CG | CARLYLE GROUP THE | 7,720 | $390K | 0.0% | $50.52 * | $48.88 | 0.0% | EQTY | 14316J108 |
| EPAM | EPAM SYSTEMS INC | 1,670 | $390K | 0.0% | $233.53 * | $222.46 | 0.0% | EQTY | 29414B104 |
| BOX | BOX INC | 12,330 | $390K | 0.0% | $31.63 * | $27.89 | +17.6% | EQTY | 10316T104 |
| CVSA | ADTALEM GLOBAL EDUCATION | 4,280 | $389K | 0.0% | $90.89 * | $36.10 | +131.6% | EQTY | 00737L103 |
| WCN | WASTE CONNECTION | 2,270 | $389K | 0.0% | $171.37 * | $180.68 | 0.0% | EQTY | 94106B101 |
| BURL | BURLINGTON STORES INC | 1,360 | $388K | 0.0% | $285.29 * | $270.22 | 0.0% | EQTY | 122017106 |
| ITRI | Itron Inc | 3,560 | $387K | 0.0% | $108.71 * | $88.94 | +25.6% | EQTY | 465741106 |
| DORM | DORMAN PRODUCTS INC | 2,970 | $385K | 0.0% | $129.63 | $79.40 | +61.3% | EQTY | 258278100 |
| WDC | WESTERN DIGITAL | 6,450 | $385K | 0.0% | $59.69 * | $50.08 | 0.0% | EQTY | 958102105 |
| RMD | RESMED INC | 1,670 | $382K | 0.0% | $228.74 * | $176.11 | +35.4% | EQTY | 761152107 |
| WEC | WEC ENERGY GROUP | 4,050 | $381K | 0.0% | $94.07 | $77.99 | +19.7% | EQTY | 92939U106 |
| SXI | STANDEX INTL CO | 2,030 | $380K | 0.0% | $187.19 * | $98.12 | +96.6% | EQTY | 854231107 |
| AEIS | ADVANCED ENERGY IND | 3,290 | $380K | 0.0% | $115.50 * | $47.67 | +135.1% | EQTY | 007973100 |
| RIVN | RIVIAN AUTOMOTIVE INCA | 28,560 | $380K | 0.0% | $13.31 * | $11.51 | 0.0% | EQTY | 76954A103 |
| PHM | PULTEGROUP INC | 3,460 | $377K | 0.0% | $108.96 * | $78.56 | +63.7% | EQTY | 745867101 |
| ABCB | AMERIS BANCORP | 6,014 | $376K | 0.0% | $62.52 * | $33.65 | +91.9% | EQTY | 03076K108 |
| GL | GLOBE LIFE INC | 3,370 | $376K | 0.0% | $111.57 * | $95.46 | +12.1% | EQTY | 37959E102 |
| GME | GAMESTOP CORP CLASS A | 12,010 | $376K | 0.0% | $31.31 * | $25.65 | 0.0% | EQTY | 36467W109 |
| CCOI | COGENT COMMUNICATIONS | 4,860 | $375K | 0.0% | $77.16 * | $43.70 | +69.7% | EQTY | 19239V302 |
| ES | EVERSOURCE ENERGY | 6,530 | $375K | 0.0% | $57.43 * | $62.22 | -5.4% | EQTY | 30040W108 |
| — | GMS INC | 4,420 | $375K | 0.0% | $84.84 | $30.50 | — | EQTY | 36251C103 |
| O | REALTY INCOME | 7,010 | $374K | 0.0% | $53.35 * | $54.51 | 0.0% | EQTY | 756109104 |
| SJM | JM SMUCKER COMPANY | 3,390 | $373K | 0.0% | $110.03 | $120.56 | -8.8% | EQTY | 832696405 |
| AX | AXOS FINANCIAL INC | 5,330 | $372K | 0.0% | $69.79 * | $22.86 | +219.4% | EQTY | 05465C100 |
| LW | LAMB WESTON HLGS INC | 5,560 | $372K | 0.0% | $66.91 * | $72.60 | 0.0% | EQTY | 513272104 |
| ANDE | ANDERSONS INC THE | 9,150 | $371K | 0.0% | $40.55 * | $23.22 | +95.2% | EQTY | 034164103 |
| FFIV | F5 NETWORKS INC | 1,470 | $370K | 0.0% | $251.70 * | $239.08 | 0.0% | EQTY | 315616102 |
| ALB | ALBEMARLE CORP | 4,300 | $370K | 0.0% | $86.05 * | $97.25 | 0.0% | EQTY | 012653101 |
| AWI | ARMSTRONG WORLD INDUSTRY | 2,600 | $367K | 0.0% | $141.15 * | $122.34 | +19.1% | EQTY | 04247X102 |
| DIOD | DIODES INC | 5,940 | $366K | 0.0% | $61.62 | $35.84 | +73.9% | EQTY | 254543101 |
| ABM | ABM INDUSTRIES INC | 7,160 | $366K | 0.0% | $51.12 * | $30.23 | +74.9% | EQTY | 000957100 |
| AR | ANTERO RESOURCES CORP | 10,410 | $365K | 0.0% | $35.06 * | $30.28 | 0.0% | EQTY | 03674X106 |
| TPR | TAPESTRY INC | 5,540 | $362K | 0.0% | $65.34 * | $53.51 | 0.0% | EQTY | 876030107 |
| ZBRA | ZEBRA TECH CORP | 930 | $359K | 0.0% | $386.02 | $387.42 | 0.0% | EQTY | 989207105 |
| DUOL | DUOLINGO | 1,100 | $357K | 0.0% | $324.55 | $318.27 | 0.0% | EQTY | 26603R106 |
| EXAS | EXACT SCIENCES CORP | 6,330 | $356K | 0.0% | $56.24 * | $62.23 | 0.0% | EQTY | 30063P105 |
| AGO | ASSURED GUARANTY | 3,960 | $356K | 0.0% | $89.90 * | $43.95 | +97.2% | EQTY | G0585R106 |
| OKTA | OKTA INC | 4,510 | $355K | 0.0% | $78.71 | $77.52 | 0.0% | EQTY | 679295105 |
| TKO | TKO GROUP HOLDIN | 2,490 | $354K | 0.0% | $142.17 * | $128.97 | 0.0% | EQTY | 87256C101 |
| BOOT | BOOT BARN HOLDINGS INC | 2,330 | $354K | 0.0% | $151.93 * | $58.69 | +151.7% | EQTY | 099406100 |
| — | DAYFORCE INC | 4,880 | $354K | 0.0% | $72.54 | $72.49 | 0.0% | EQTY | 15677J108 |
| ELS | EQUITY LIFESTYLES PRTY | 5,320 | $354K | 0.0% | $66.54 | $66.54 | — | EQTY | 29472R108 |
| CRL | CHARLES RIVER LAB | 1,920 | $354K | 0.0% | $184.38 * | $192.63 | 0.0% | EQTY | 159864107 |
| INSM | INSMED INC | 5,100 | $352K | 0.0% | $69.02 * | $72.02 | 0.0% | EQTY | 457669307 |
| PRK | Park National Corp | 2,050 | $351K | 0.0% | $171.22 * | $111.07 | +62.5% | EQTY | 700658107 |
| HIW | HIGHWOODS PROPERTIES | 11,470 | $351K | 0.0% | $30.60 | $20.64 | — | EQTY | 431284108 |
| FBP | FIRST BANCORP PUERTO RICO | 18,880 | $351K | 0.0% | $18.59 * | $6.96 | +181.0% | EQTY | 318672706 |
| DKS | DICK'S SPORTING GOODS INC | 1,530 | $350K | 0.0% | $228.76 * | $204.10 | 0.0% | EQTY | 253393102 |
| CHTR | CHARTER COMMUNICATIONS A | 1,020 | $350K | 0.0% | $343.14 * | $361.54 | 0.0% | EQTY | 16119P108 |
| ROKU | ROKU INC | 4,710 | $350K | 0.0% | $74.31 | $75.79 | 0.0% | EQTY | 77543R102 |
| BXP | BOSTON PROPERTIES INC | 4,690 | $349K | 0.0% | $74.41 * | $63.91 | +19.3% | EQTY | 101121101 |
| CWT | CALIFORNIA WATER SERVICE | 7,680 | $348K | 0.0% | $45.31 * | $47.04 | +3.4% | EQTY | 130788102 |
| CCK | CROWN HOLDINGS INC | 4,210 | $348K | 0.0% | $82.66 * | $89.91 | 0.0% | EQTY | 228368106 |
| KIM | KIMCO REALTY CORPORATION | 14,850 | $348K | 0.0% | $23.43 * | $9.37 | +144.7% | EQTY | 49446R109 |
| EAT | BRINKER INTERNATIONAL INC | 2,620 | $347K | 0.0% | $132.44 * | $38.08 | +195.6% | EQTY | 109641100 |
| MTN | VAIL RESORTS | 1,850 | $347K | 0.0% | $187.57 * | $178.92 | 0.0% | EQTY | 91879Q109 |
| ZM | ZOOM VIDEO COMA | 4,240 | $346K | 0.0% | $81.60 * | $78.62 | 0.0% | EQTY | 98980L101 |
| NCLH | NORWEGIAN CRUISE | 13,400 | $345K | 0.0% | $25.75 | $25.28 | 0.0% | EQTY | G66721104 |
| SRPT | SAREPTA THERAPEUTICSINC | 2,830 | $344K | 0.0% | $121.55 | $122.55 | 0.0% | EQTY | 803607100 |
| GBX | GREENBRIER COMPANIES INC | 5,620 | $343K | 0.0% | $61.03 * | $40.23 | +46.4% | EQTY | 393657101 |
| — | INARI MEDICAL INC | 6,720 | $343K | 0.0% | $51.04 | $41.18 | — | EQTY | 45332Y109 |
| XRAY | DENTSPLY SIRONA INC | 18,010 | $342K | 0.0% | $18.99 * | $21.15 | 0.0% | EQTY | 24906P109 |
| PJT | PJT PARTNERS INC | 2,170 | $342K | 0.0% | $157.60 * | $87.79 | +72.5% | EQTY | 69343T107 |
| CPAY | CORPAY INC | 1,010 | $342K | 0.0% | $338.61 * | $351.49 | 0.0% | EQTY | 219948106 |
| UNM | UNUM GROUP | 4,670 | $341K | 0.0% | $73.02 * | $68.94 | 0.0% | EQTY | 91529Y106 |
| OC | Owens Corning | 2,000 | $341K | 0.0% | $170.50 * | $186.85 | 0.0% | EQTY | 690742101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,880 | $341K | 0.0% | $69.88 * | $44.60 | +86.2% | EQTY | 054540208 |
| IEX | IDEX CORP | 1,630 | $341K | 0.0% | $209.20 * | $215.48 | 0.0% | EQTY | 45167R104 |
| LAMR | LAMAR ADVERTISING CO A | 2,770 | $337K | 0.0% | $121.66 | $121.66 | — | EQTY | 512816109 |
| NLY | ANNALY CAPITAL M | 18,290 | $335K | 0.0% | $18.32 | $18.32 | — | EQTY | 035710839 |
| CTRE | CARETRUST REIT INC | 12,330 | $334K | 0.0% | $27.09 | $25.67 | — | EQTY | 14174T107 |
| AWR | AMERICAN STATES WATER CO | 4,280 | $333K | 0.0% | $77.80 * | $75.90 | +6.6% | EQTY | 029899101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,070 | $333K | 0.0% | $65.68 | $66.98 | 0.0% | EQTY | 09061G101 |
| EWBC | EAST WEST BANCORP INC | 3,480 | $333K | 0.0% | $95.69 | $94.86 | 0.0% | EQTY | 27579R104 |
| NXT | NEXTRACKER INC CLASS A | 9,050 | $331K | 0.0% | $36.57 | $36.62 | 0.0% | EQTY | 65290E101 |
| MRNA | MODERNA INC | 7,940 | $330K | 0.0% | $41.56 * | $263.23 | -81.8% | EQTY | 60770K107 |
| SHOO | STEVEN MADDEN LTD | 7,745 | $329K | 0.0% | $42.48 * | $25.38 | +72.1% | EQTY | 556269108 |
| OHI | OMEGA HEALTHCARE | 8,680 | $329K | 0.0% | $37.90 | $37.90 | — | EQTY | 681936100 |
| VRSN | VERISIGN INC | 1,590 | $329K | 0.0% | $206.92 * | $186.70 | 0.0% | EQTY | 92343E102 |
| FSLR | FIRST SOLAR INC | 1,860 | $328K | 0.0% | $176.34 * | $225.17 | -11.6% | EQTY | 336433107 |
| STEP | STEPSTONE GROUA | 5,670 | $328K | 0.0% | $57.85 * | $50.95 | +21.6% | EQTY | 85914M107 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $326K | 0.0% | $118.55 | $68.94 | +73.1% | EQTY | 177835105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,740 | $326K | 0.0% | $187.36 * | $201.47 | 0.0% | EQTY | 533900106 |
| TW | TRADEWEB MARKEA | 2,490 | $326K | 0.0% | $130.92 | $131.89 | 0.0% | EQTY | 892672106 |
| DRI | DARDEN RESTAURANTS | 1,740 | $325K | 0.0% | $186.78 * | $162.62 | 0.0% | EQTY | 237194105 |
| POOL | POOL CORP | 950 | $324K | 0.0% | $341.05 * | $357.95 | 0.0% | EQTY | 73278L105 |
| CLH | CLEAN HARBORS INC | 1,410 | $324K | 0.0% | $229.79 * | $248.40 | 0.0% | EQTY | 184496107 |
| AMH | AMERICAN HOMES 4 RENT | 8,640 | $323K | 0.0% | $37.38 | $37.38 | — | EQTY | 02665T306 |
| AA | ALCOA CORPORATION | 8,510 | $322K | 0.0% | $37.84 * | $40.99 | 0.0% | EQTY | 013872106 |
| LRN | STRIDE INC | 3,080 | $320K | 0.0% | $103.90 * | $40.67 | +133.9% | EQTY | 86333M108 |
| CVBF | CVB Financial Corp | 14,930 | $320K | 0.0% | $21.43 * | $15.47 | +30.0% | EQTY | 126600105 |
| CRC | CALIFORNIA RESOURCES CORP | 6,140 | $319K | 0.0% | $51.95 | $48.28 | +8.2% | EQTY | 13057Q305 |
| TER | TERADYNE INC | 2,520 | $317K | 0.0% | $125.79 * | $117.75 | 0.0% | EQTY | 880770102 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,610 | $316K | 0.0% | $20.24 | $20.16 | 0.0% | EQTY | 42250P103 |
| CNP | CENTERPOINT ENERGY INC | 9,900 | $314K | 0.0% | $31.72 * | $27.61 | +8.5% | EQTY | 15189T107 |
| PAYC | PAYCOM SOFTWARE INC | 1,530 | $314K | 0.0% | $205.23 | $202.05 | 0.0% | EQTY | 70432V102 |
| TECH | BIOTECHNE CORPORATION | 4,350 | $313K | 0.0% | $71.95 | $78.07 | -6.5% | EQTY | 09073M104 |
| CRGY | CRESCENT ENERGY CO | 21,360 | $312K | 0.0% | $14.61 * | $12.84 | 0.0% | EQTY | 44952J104 |
| MHO | M/I Schottenstein Homes | 2,350 | $312K | 0.0% | $132.77 * | $57.60 | +173.2% | EQTY | 55305B101 |
| BEN | FRANKLIN RESOURCES INC | 15,260 | $310K | 0.0% | $20.31 * | $21.80 | -10.2% | EQTY | 354613101 |
| AGNC | AGNC INVESTMENT GROUP | 33,700 | $310K | 0.0% | $9.20 | $9.20 | — | EQTY | 00123Q104 |
| HUBG | HUB GROUP INCCL A | 6,960 | $310K | 0.0% | $44.54 * | $37.92 | +23.1% | EQTY | 443320106 |
| ESE | ESCO TECHNOLOGIES INC | 2,330 | $310K | 0.0% | $133.05 | $85.44 | +58.7% | EQTY | 296315104 |
| DY | DYCOM INDUSTRIES INC | 1,780 | $310K | 0.0% | $174.16 * | $96.13 | +92.5% | EQTY | 267475101 |
| QRVO | QORVO INC | 4,430 | $310K | 0.0% | $69.98 * | $80.06 | 0.0% | EQTY | 74736K101 |
| TXRH | TEXAS ROADHOUS | 1,710 | $309K | 0.0% | $180.70 * | $184.88 | 0.0% | EQTY | 882681109 |
| MCY | MERCURY GENERAL CORP | 4,640 | $308K | 0.0% | $66.38 * | $44.11 | +59.4% | EQTY | 589400100 |
| JBL | JABIL CIRCUIT INC | 2,130 | $307K | 0.0% | $144.13 * | $130.90 | 0.0% | EQTY | 466313103 |
| JLL | JONES LANG LASALLE INC | 1,210 | $306K | 0.0% | $252.89 * | $266.50 | 0.0% | EQTY | 48020Q107 |
| FUL | HB FULLER COMPANY | 4,530 | $306K | 0.0% | $67.55 * | $44.05 | +67.1% | EQTY | 359694106 |
| OFG | OFG BANCORP | 7,230 | $306K | 0.0% | $42.32 | $30.51 | +41.2% | EQTY | 67103X102 |
| FND | FLOOR and DECOR HLDGS INC | 3,070 | $306K | 0.0% | $99.67 * | $107.42 | 0.0% | EQTY | 339750101 |
| SOLV | SOLVENTUM CORP | 4,610 | $305K | 0.0% | $66.16 * | $70.01 | 0.0% | EQTY | 83444M101 |
| TRMB | TRIMBLE INC | 4,300 | $304K | 0.0% | $70.70 * | $72.25 | -5.9% | EQTY | 896239100 |
| PEN | PENUMBRA INC | 1,280 | $304K | 0.0% | $237.50 * | $227.37 | 0.0% | EQTY | 70975L107 |
| RNR | RENAISSANCERE | 1,220 | $304K | 0.0% | $249.18 * | $268.57 | 0.0% | EQTY | G7496G103 |
| HAS | HASBRO INC | 5,420 | $303K | 0.0% | $55.90 * | $59.01 | +5.6% | EQTY | 418056107 |
| GGG | GRACO INC | 3,590 | $303K | 0.0% | $84.40 | $85.20 | 0.0% | EQTY | 384109104 |
| RS | RELIANCE STEEL and ALUMINUM | 1,120 | $302K | 0.0% | $269.64 * | $296.62 | 0.0% | EQTY | 759509102 |
| SAIA | SAIA INC | 660 | $301K | 0.0% | $456.06 * | $494.69 | 0.0% | EQTY | 78709Y105 |
| PCVX | VAXCYTE INC | 3,680 | $301K | 0.0% | $81.79 * | $99.30 | 0.0% | EQTY | 92243G108 |
| AES | AES CORPORATION | 23,370 | $301K | 0.0% | $12.88 * | $17.00 | -17.6% | EQTY | 00130H105 |
| GNW | GENWORTH FINANCIAL INC | 42,590 | $298K | 0.0% | $7.00 * | $3.99 | +79.9% | EQTY | 37247D106 |
| KDP | KEURIG DR PEPPER INC | 9,250 | $297K | 0.0% | $32.11 | $33.64 | -3.2% | EQTY | 49271V100 |
| ALLY | ALLY FINANCIAL INC | 8,260 | $297K | 0.0% | $35.96 * | $34.81 | 0.0% | EQTY | 02005N100 |
| RBC | RBC BEARINGS INC | 990 | $296K | 0.0% | $298.99 * | $307.91 | 0.0% | EQTY | 75524B104 |
| RDN | RADIAN GROUP INC | 9,290 | $295K | 0.0% | $31.75 * | $21.58 | +52.2% | EQTY | 750236101 |
| CSL | CARLISLE COS INC | 800 | $295K | 0.0% | $368.75 * | $429.23 | 0.0% | EQTY | 142339100 |
| VRRM | VERRA MOBILITY C | 12,180 | $295K | 0.0% | $24.22 * | $17.68 | +40.1% | EQTY | 92511U102 |
| RGEN | REPLIGEN CORP | 2,040 | $294K | 0.0% | $144.12 | $143.40 | 0.0% | EQTY | 759916109 |
| WFRD | WEATHERFORD INTE | 4,090 | $293K | 0.0% | $71.64 * | $82.00 | 0.0% | EQTY | G48833118 |
| JKHY | JACK HENRY and ASSOC INC | 1,660 | $291K | 0.0% | $175.30 | $175.97 | 0.0% | EQTY | 426281101 |
| REXR | REXFORD INDUSTRIAL REALTY | 7,530 | $291K | 0.0% | $38.65 | $38.65 | — | EQTY | 76169C100 |
| BLD | TOPBUILD COR | 930 | $290K | 0.0% | $311.83 * | $366.68 | 0.0% | EQTY | 89055F103 |
| CPT | CAMDEN PROP TR | 2,490 | $289K | 0.0% | $116.06 | $114.43 | 0.0% | EQTY | 133131102 |
| ERIE | Erie Indemnity Co | 700 | $289K | 0.0% | $412.86 * | $440.83 | 0.0% | EQTY | 29530P102 |
| TOL | TOLL BROTHERS | 2,290 | $288K | 0.0% | $125.76 * | $148.49 | 0.0% | EQTY | 889478103 |
| APG | API GROUP CORP | 8,020 | $288K | 0.0% | $35.91 * | $23.78 | 0.0% | EQTY | 00187Y100 |
| CNM | CORE and MAIN INCCLASS A | 5,630 | $287K | 0.0% | $50.98 * | $47.12 | 0.0% | EQTY | 21874C102 |
| SKYW | SKYWEST INC | 2,870 | $287K | 0.0% | $100.00 * | $34.72 | +194.1% | EQTY | 830879102 |
| SEM | SELECT MEDICAL HOLDINGS | 15,210 | $287K | 0.0% | $18.87 | $7.16 | +164.1% | EQTY | 81619Q105 |
| CHRW | CH ROBINSON WORLDWIDE | 2,780 | $287K | 0.0% | $103.24 | $104.85 | 0.0% | EQTY | 12541W209 |
| FHN | FIRST HORIZON NATIONAL | 14,190 | $286K | 0.0% | $20.16 * | $18.17 | 0.0% | EQTY | 320517105 |
| — | ROCKET LAB USA INC | 11,230 | $286K | 0.0% | $25.47 | $25.47 | — | EQTY | 773122106 |
| WPC | WP CAREY INC | 5,250 | $286K | 0.0% | $54.48 | $54.48 | — | EQTY | 92936U109 |
| UNFI | UNITED NATURAL | 10,430 | $285K | 0.0% | $27.33 * | $14.53 | +58.6% | EQTY | 911163103 |
| AFG | AMERICAN FINANCIAL GRP | 2,080 | $285K | 0.0% | $137.02 * | $125.97 | 0.0% | EQTY | 025932104 |
| ARMK | ARAMARK | 7,620 | $284K | 0.0% | $37.27 * | $38.26 | 0.0% | EQTY | 03852U106 |
| ASO | ACADEMY SPORTS and | 4,920 | $283K | 0.0% | $57.52 * | $35.54 | +46.6% | EQTY | 00402L107 |
| EIG | Employers Holdings | 5,510 | $282K | 0.0% | $51.18 * | $40.62 | +21.2% | EQTY | 292218104 |
| ITT | ITT INC | 1,970 | $281K | 0.0% | $142.64 * | $149.74 | 0.0% | EQTY | 45073V108 |
| FBIN | FORTUNE BRANDS INNOVATION | 4,100 | $280K | 0.0% | $68.29 * | $78.11 | 0.0% | EQTY | 34964C106 |
| CAKE | Cheesecake Factory | 5,910 | $280K | 0.0% | $47.38 * | $38.16 | +17.8% | EQTY | 163072101 |
| LGIH | LGI HOMES INC | 3,120 | $279K | 0.0% | $89.42 * | $70.09 | +49.8% | EQTY | 50187T106 |
| WSC | WILLSCOT MOBILE | 8,330 | $279K | 0.0% | $33.49 * | $36.74 | 0.0% | EQTY | 971378104 |
| FUN | SIX FLAGS ENTERTAINMENT | 5,794 | $279K | 0.0% | $48.15 * | $45.74 | -4.1% | EQTY | 83001C108 |
| BJ | BJ'S WHOLESALE | 3,100 | $277K | 0.0% | $89.35 | $90.40 | 0.0% | EQTY | 05550J101 |
| RDNT | RADNET INC | 3,960 | $277K | 0.0% | $69.95 * | $15.74 | +368.5% | EQTY | 750491102 |
| JAZZ | JAZZ PHARMACEUTI | 2,250 | $277K | 0.0% | $123.11 * | $117.86 | 0.0% | EQTY | G50871105 |
| LEA | LEAR CORPORATION | 2,920 | $277K | 0.0% | $94.86 | $95.98 | 0.0% | EQTY | 521865204 |
| MUR | MURPHY OIL CORP | 9,130 | $276K | 0.0% | $30.23 | $30.08 | 0.0% | EQTY | 626717102 |
| TLN | TALEN ENERGY CORP | 1,370 | $276K | 0.0% | $201.46 * | $195.05 | 0.0% | EQTY | 87422Q109 |
| ESTC | ELASTIC NV | 2,780 | $275K | 0.0% | $98.92 * | $92.44 | 0.0% | EQTY | N14506104 |
| ALRM | ALARMCOM HOLDINGS INC | 4,510 | $274K | 0.0% | $60.75 | $54.51 | +9.3% | EQTY | 011642105 |
| PODD | INSULET CORP | 1,050 | $274K | 0.0% | $260.95 * | $251.84 | 0.0% | EQTY | 45784P101 |
| ALKS | ALKERMES PLC | 9,540 | $274K | 0.0% | $28.72 | $26.75 | +7.5% | EQTY | G01767105 |
| CLX | CLOROX COMPANY THE | 1,690 | $274K | 0.0% | $162.13 * | $136.50 | +15.3% | EQTY | 189054109 |
| BKE | THE BUCKLE INC | 5,380 | $273K | 0.0% | $50.74 * | $29.82 | +37.3% | EQTY | 118440106 |
| NVT | NVENT ELECTRIC | 4,000 | $273K | 0.0% | $68.25 * | $72.71 | 0.0% | EQTY | G6700G107 |
| AUB | ATLANTIC UNION BANKSHARES | 7,200 | $273K | 0.0% | $37.92 | $26.82 | +39.8% | EQTY | 04911A107 |
| MEDP | MEDPACE HOLDINGS INC | 820 | $272K | 0.0% | $331.71 * | $339.14 | 0.0% | EQTY | 58506Q109 |
| CAVA | CAVA GROUP INC | 2,400 | $271K | 0.0% | $112.92 * | $133.35 | 0.0% | EQTY | 148929102 |
| GTES | GATES INDUSTRIAL CORP | 13,160 | $271K | 0.0% | $20.59 * | $17.02 | +18.5% | EQTY | G39108108 |
| FIX | COMFORT SYSTEMS USA INC | 640 | $271K | 0.0% | $423.44 * | $437.35 | 0.0% | EQTY | 199908104 |
| EXEL | EXELIXIS INC | 8,150 | $271K | 0.0% | $33.25 * | $32.44 | 0.0% | EQTY | 30161Q104 |
| PCOR | PROCORE TECHNOLOGY | 3,590 | $269K | 0.0% | $74.93 * | $70.94 | 0.0% | EQTY | 74275K108 |
| CON | CONCENTRA GROUP | 13,589 | $269K | 0.0% | $19.80 * | $20.40 | 0.0% | EQTY | 20603L102 |
| TFIN | TRIUMPH FINANCIA | 2,960 | $269K | 0.0% | $90.88 * | $45.01 | +106.7% | EQTY | 89679E300 |
| FRT | FEDERAL REALTY INVS TRUST | 2,380 | $266K | 0.0% | $111.76 * | $87.98 | +21.6% | EQTY | 313745101 |
| NDSN | NORDSON CORP | 1,270 | $266K | 0.0% | $209.45 * | $219.37 | +10.6% | EQTY | 655663102 |
| HSIC | HENRY SCHEIN INC | 3,830 | $265K | 0.0% | $69.19 * | $73.54 | -2.3% | EQTY | 806407102 |
| INCY | Incyte Corporation | 3,830 | $265K | 0.0% | $69.19 * | $71.25 | 0.0% | EQTY | 45337C102 |
| ZWS | ZURN ELKAY WATER | 7,100 | $265K | 0.0% | $37.32 | $31.15 | +20.8% | EQTY | 98983L108 |
| U | UNITY SOFTWARE I | 11,790 | $265K | 0.0% | $22.48 | $22.24 | 0.0% | EQTY | 91332U101 |
| KNSL | KINSALE CAPITAL GRO INC | 570 | $265K | 0.0% | $464.91 | $472.88 | 0.0% | EQTY | 49714P108 |
| TDS | TELEPHONE and DATA | 7,730 | $264K | 0.0% | $34.15 * | $17.39 | +75.0% | EQTY | 879433829 |
| BILL | BILLCOM HOLDINGS INC | 3,120 | $264K | 0.0% | $84.62 * | $74.57 | 0.0% | EQTY | 090043100 |
| NBHC | NATIONAL BANK HOLDINGS CO | 6,140 | $264K | 0.0% | $43.00 | $31.00 | +41.1% | EQTY | 633707104 |
| WCC | WESCO INTL | 1,450 | $262K | 0.0% | $180.69 * | $187.01 | 0.0% | EQTY | 95082P105 |
| JEF | JEFFERIES FINANCIAL GROUP | 3,340 | $262K | 0.0% | $78.44 * | $69.33 | 0.0% | EQTY | 47233W109 |
| — | FRONTIER COMMUNICATIONS | 7,510 | $261K | 0.0% | $34.75 | $34.75 | — | EQTY | 35909D109 |
| EVR | EVERCORE INC CLASS A | 940 | $261K | 0.0% | $277.66 | $279.37 | 0.0% | EQTY | 29977A105 |
| NWBI | NORTHWEST BANCSHARES INC | 19,820 | $261K | 0.0% | $13.17 * | $11.09 | +14.8% | EQTY | 667340103 |
| BBWI | BATH and BODY WORKS INC | 6,710 | $260K | 0.0% | $38.75 * | $32.00 | 0.0% | EQTY | 070830104 |
| ONTO | ONTO INNOVATION INC | 1,560 | $260K | 0.0% | $166.67 * | $182.71 | 0.0% | EQTY | 683344105 |
| GTLS | CHART INDUSTRIES INC | 1,360 | $260K | 0.0% | $191.18 * | $160.66 | 0.0% | EQTY | 16115Q308 |
| AVA | AVISTA CORP | 7,070 | $259K | 0.0% | $36.63 * | $32.72 | +8.3% | EQTY | 05379B107 |
| WING | WINGSTOP INC | 910 | $259K | 0.0% | $284.62 * | $339.95 | 0.0% | EQTY | 974155103 |
| FOUR | Shift4 Pmts Inc CL A | 2,500 | $259K | 0.0% | $103.60 * | $99.28 | 0.0% | EQTY | 82452J109 |
| EMN | EASTMAN CHEMICAL CO | 2,840 | $259K | 0.0% | $91.20 * | $97.31 | 0.0% | EQTY | 277432100 |
| MOS | THE MOSAIC COMPANY | 10,480 | $258K | 0.0% | $24.62 * | $31.40 | -19.7% | EQTY | 61945C103 |
| ROL | ROLLINS INC | 5,570 | $258K | 0.0% | $46.32 * | $34.18 | +41.3% | EQTY | 775711104 |
| KN | KNOWLES CORPORATION | 12,900 | $257K | 0.0% | $19.92 * | $15.47 | +20.3% | EQTY | 49926D109 |
| GFF | GRIFFON CORP | 3,610 | $257K | 0.0% | $71.19 | $45.26 | +58.4% | EQTY | 398433102 |
| — | PARAMOUNT GLOBB | 24,370 | $255K | 0.0% | $10.46 | $10.46 | — | EQTY | 92556H206 |
| BOH | BANK OF HAWAII CORP | 3,580 | $255K | 0.0% | $71.23 * | $45.82 | +49.9% | EQTY | 062540109 |
| RGLD | ROYAL GOLD INC | 1,920 | $253K | 0.0% | $131.77 * | $144.33 | 0.0% | EQTY | 780287108 |
| EHC | ENCOMPASS HEALTH CORP | 2,740 | $253K | 0.0% | $92.34 * | $97.38 | 0.0% | EQTY | 29261A100 |
| WBS | WEBSTER FINL | 4,570 | $252K | 0.0% | $55.14 | $54.93 | 0.0% | EQTY | 947890109 |
| PSMT | PRICESMART INC | 2,730 | $252K | 0.0% | $92.31 * | $84.50 | +6.1% | EQTY | 741511109 |
| CRDO | CREDO TECHNOLOGY | 3,750 | $252K | 0.0% | $67.20 * | $49.69 | 0.0% | EQTY | G25457105 |
| TRU | TRANSUNION | 2,710 | $251K | 0.0% | $92.62 * | $100.69 | 0.0% | EQTY | 89400J107 |
| ZD | ZIFF DAVIS INC | 4,620 | $251K | 0.0% | $54.33 * | $47.63 | +10.2% | EQTY | 48123V102 |
| BRKR | BRUKER CORPORATION | 4,280 | $251K | 0.0% | $58.64 | $58.77 | 0.0% | EQTY | 116794108 |
| MTCH | MATCH GROUP INC | 7,640 | $250K | 0.0% | $32.72 * | $33.48 | 0.0% | EQTY | 57667L107 |
| — | INTRACELLULAR THERAPIES | 2,990 | $250K | 0.0% | $83.61 | $83.61 | — | EQTY | 46116X101 |
| FIVE | FIVE BELOW INC | 2,370 | $249K | 0.0% | $105.06 * | $95.67 | 0.0% | EQTY | 33829M101 |
| TILE | INTERFACE INC | 10,230 | $249K | 0.0% | $24.34 * | $11.61 | +97.9% | EQTY | 458665304 |
| EVTC | EVERTEC INC | 7,140 | $247K | 0.0% | $34.59 | $27.23 | +25.4% | EQTY | 30040P103 |
| GNRC | Generac Holdings Inc | 1,590 | $247K | 0.0% | $155.35 * | $170.35 | +1.4% | EQTY | 368736104 |
| SMTC | SEMTECH CORP | 3,970 | $246K | 0.0% | $61.96 * | $18.55 | +184.6% | EQTY | 816850101 |
| FHB | FIRST HAWAIIAN INC | 9,470 | $246K | 0.0% | $25.98 * | $19.51 | +24.5% | EQTY | 32051X108 |
| WAL | WESTERN ALLIANCE | 2,920 | $244K | 0.0% | $83.56 * | $85.75 | 0.0% | EQTY | 957638109 |
| EPRT | EPR TRUST INC | 7,790 | $244K | 0.0% | $31.32 | $23.72 | — | EQTY | 29670E107 |
| HALO | HALOZYME THERAPEUTICS | 5,110 | $244K | 0.0% | $47.75 * | $51.28 | 0.0% | EQTY | 40637H109 |
| — | UNITI GROUP INC | 44,310 | $244K | 0.0% | $5.51 | $6.98 | — | EQTY | 91325V108 |
| — | BARNES GROUP INC | 5,150 | $243K | 0.0% | $47.18 | $37.61 | — | EQTY | 067806109 |
| LCII | LCI INDUSTRIES | 2,340 | $242K | 0.0% | $103.42 * | $74.19 | +47.6% | EQTY | 50189K103 |
| SARO | Standardaero Inc | 9,790 | $242K | 0.0% | $24.72 * | $28.95 | 0.0% | EQTY | 85423L103 |
| ACI | ALBERTSONS COS INC | 12,320 | $242K | 0.0% | $19.64 * | $18.22 | 0.0% | EQTY | 013091103 |
| IOT | SAMSARA INCCL A | 5,550 | $242K | 0.0% | $43.60 * | $49.20 | 0.0% | EQTY | 79589L106 |
| — | VIPER ENERGY INC | 4,930 | $242K | 0.0% | $49.09 | $49.09 | — | EQTY | 927959106 |
| SIRI | SIRIUS XM HOLDINGS INC | 10,550 | $241K | 0.0% | $22.84 * | $25.50 | 0.0% | EQTY | 829933100 |
| PATH | UIPATH INC CL A | 18,940 | $241K | 0.0% | $12.72 * | $13.22 | 0.0% | EQTY | 90364P105 |
| PLNT | PLANET FITNESS INC | 2,430 | $240K | 0.0% | $98.77 * | $91.27 | 0.0% | EQTY | 72703H101 |
| UDR | UDR INC | 5,510 | $239K | 0.0% | $43.38 * | $33.54 | +26.1% | EQTY | 902653104 |
| WHR | WHIRLPOOL CORP | 2,090 | $239K | 0.0% | $114.35 * | $110.34 | 0.0% | EQTY | 963320106 |
| COLD | AMERICOLD REALITY TRUST | 11,170 | $239K | 0.0% | $21.40 | $21.40 | — | EQTY | 03064D108 |
| IONS | IONIS PHARMACEUTICALS | 6,770 | $237K | 0.0% | $35.01 * | $37.38 | 0.0% | EQTY | 462222100 |
| SF | STIFEL FINANCIAL | 2,230 | $237K | 0.0% | $106.28 | $105.03 | 0.0% | EQTY | 860630102 |
| AGCO | AGCO CORP | 2,520 | $236K | 0.0% | $93.65 | $95.41 | 0.0% | EQTY | 001084102 |
| OGE | OGE ENERGY CORP | 5,730 | $236K | 0.0% | $41.19 | $41.63 | 0.0% | EQTY | 670837103 |
| — | SMARTSHEET INC | 4,210 | $236K | 0.0% | $56.06 | $56.06 | — | EQTY | 83200N103 |
| BG | BUNGE GLOBAL SA | 3,030 | $236K | 0.0% | $77.89 * | $97.72 | -13.6% | EQTY | H11356104 |
| MORN | MORNINGSTAR INC | 700 | $236K | 0.0% | $337.14 | $341.38 | 0.0% | EQTY | 617700109 |
| BRBR | BELLRING BRANDS INC | 3,120 | $235K | 0.0% | $75.32 * | $71.05 | 0.0% | EQTY | 07831C103 |
| BRX | BRIXMOR PROPERTY GROUP | 8,430 | $235K | 0.0% | $27.88 | $27.88 | — | EQTY | 11120U105 |
| SCSC | SCANSOURCE INC | 4,950 | $235K | 0.0% | $47.47 * | $22.67 | +115.7% | EQTY | 806037107 |
| AOS | SMITH AO CORP | 3,450 | $235K | 0.0% | $68.12 * | $74.08 | 0.0% | EQTY | 831865209 |
| CIEN | CIENA CORP | 2,770 | $235K | 0.0% | $84.84 * | $71.76 | 0.0% | EQTY | 171779309 |
| UCB | UNITED COMMUNITY | 7,250 | $234K | 0.0% | $32.28 * | $29.63 | +5.0% | EQTY | 90984P303 |
| PNW | PINNACLE WEST CAPITAL CP | 2,760 | $234K | 0.0% | $84.78 | $84.97 | 0.0% | EQTY | 723484101 |
| — | ENDEAVOR GROUP HOLDINGS | 7,450 | $233K | 0.0% | $31.28 | $31.28 | — | EQTY | 29260Y109 |
| HQY | HEALTHEQUITY INC | 2,430 | $233K | 0.0% | $95.88 * | $93.19 | 0.0% | EQTY | 42226A107 |
| IVZ | INVESCO LTD | 13,310 | $233K | 0.0% | $17.51 * | $16.96 | 0.0% | EQTY | G491BT108 |
| MAC | MACERICH COMPANY | 11,680 | $233K | 0.0% | $19.95 | $10.91 | — | EQTY | 554382101 |
| SABR | SABRE CORPORATION | 63,890 | $233K | 0.0% | $3.65 | $4.41 | -16.8% | EQTY | 78573M104 |
| LAD | LITHIA MOTORS INC | 650 | $232K | 0.0% | $356.92 | $352.27 | 0.0% | EQTY | 536797103 |
| CUBE | CUBESMART | 5,380 | $231K | 0.0% | $42.94 | $42.94 | — | EQTY | 229663109 |
| PCTY | PAYLOCITY HOLDING CORP | 1,160 | $231K | 0.0% | $199.14 * | $191.38 | 0.0% | EQTY | 70438V106 |
| SFM | SPROUTS FARMERS | 1,820 | $231K | 0.0% | $126.92 * | $132.91 | 0.0% | EQTY | 85208M102 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 1,990 | $230K | 0.0% | $115.58 * | $137.93 | 0.0% | EQTY | 00790R104 |
| LBRDK | LIBERTY BROADBANDC | 3,060 | $229K | 0.0% | $74.84 * | $78.06 | 0.0% | EQTY | 530307305 |
| EVRG | EVERGY INC | 3,720 | $229K | 0.0% | $61.56 * | $59.13 | 0.0% | EQTY | 30034W106 |
| WH | WYNDHAM HOTELS and | 2,270 | $229K | 0.0% | $100.88 * | $92.82 | 0.0% | EQTY | 98311A105 |
| — | JUNIPER NETWORKS INC | 6,120 | $229K | 0.0% | $37.42 | $37.42 | — | EQTY | 48203R104 |
| MLI | MUELLER INDUSTRIES INC | 2,870 | $228K | 0.0% | $79.44 | $32.80 | +144.6% | EQTY | 624756102 |
| PRI | PRIMERICA INC | 840 | $228K | 0.0% | $271.43 * | $283.50 | 0.0% | EQTY | 74164M108 |
| MAT | MATTEL INC | 12,800 | $227K | 0.0% | $17.73 * | $18.90 | 0.0% | EQTY | 577081102 |
| CASY | CASEY'S GENERAL STORE | 570 | $226K | 0.0% | $396.49 | $400.59 | 0.0% | EQTY | 147528103 |
| CARG | CARGURUS INC | 6,170 | $225K | 0.0% | $36.47 * | $19.76 | +73.8% | EQTY | 141788109 |
| UAA | UNDER ARMOURA | 27,220 | $225K | 0.0% | $8.27 * | $9.14 | 0.0% | EQTY | 904311107 |
| WT | WISDOMTREE INC | 21,350 | $224K | 0.0% | $10.49 * | $5.82 | +85.9% | EQTY | 97717P104 |
| VIRT | VIRTU FINANCIAA | 6,270 | $224K | 0.0% | $35.73 * | $28.51 | +20.7% | EQTY | 928254101 |
| — | US STEEL CORP | 6,520 | $222K | 0.0% | $34.05 | $34.05 | — | EQTY | 912909108 |
| OPLN | OPENLANE Inc | 11,140 | $221K | 0.0% | $19.84 * | $16.15 | +14.2% | EQTY | 48238T109 |
| SGI | TEMPUR SEALY INT | 3,890 | $221K | 0.0% | $56.81 * | $53.36 | 0.0% | EQTY | 88023U101 |
| VSCO | VICTORIA'S SECRE | 5,330 | $221K | 0.0% | $41.46 * | $21.19 | +66.7% | EQTY | 926400102 |
| BL | BLACKLINE INC | 3,640 | $221K | 0.0% | $60.71 | $55.09 | +8.2% | EQTY | 09239B109 |
| PECO | PHILLIPS EDISON and CO | 5,910 | $221K | 0.0% | $37.39 | $33.50 | — | EQTY | 71844V201 |
| GTLB | GITLAB INCCL A | 3,930 | $221K | 0.0% | $56.23 * | $58.30 | 0.0% | EQTY | 37637K108 |
| KNX | KNIGHTSWIFT TRANSPORT | 4,160 | $221K | 0.0% | $53.13 | $53.48 | 0.0% | EQTY | 499049104 |
| AIZ | ASSURANT INC | 1,030 | $220K | 0.0% | $213.59 * | $178.39 | +14.5% | EQTY | 04621X108 |
| WWW | WOLVERINE WORLD | 9,880 | $219K | 0.0% | $22.17 * | $9.56 | +104.4% | EQTY | 978097103 |
| SM | SM ENERGY COMPANY | 5,650 | $219K | 0.0% | $38.76 * | $37.19 | +8.8% | EQTY | 78454L100 |
| UNF | UNIFIRST CORP/MA | 1,280 | $219K | 0.0% | $171.09 * | $165.44 | +14.2% | EQTY | 904708104 |
| ACIW | ACI WORLDWIDE INC | 4,180 | $217K | 0.0% | $51.91 * | $45.71 | +16.4% | EQTY | 004498101 |
| ROCK | Gibraltar Industries | 3,680 | $217K | 0.0% | $58.97 * | $38.45 | +77.3% | EQTY | 374689107 |
| STLD | STEEL DYNAMICS | 1,890 | $216K | 0.0% | $114.29 * | $130.47 | 0.0% | EQTY | 858119100 |
| IONQ | IONQ INC | 5,180 | $216K | 0.0% | $41.70 * | $25.08 | 0.0% | EQTY | 46222L108 |
| CF | CF INDUSTRIES HOLDINGS | 2,530 | $216K | 0.0% | $85.38 | $84.24 | 0.0% | EQTY | 125269100 |
| JBLU | JETBLUE AIRWAYS CORP | 27,380 | $215K | 0.0% | $7.85 * | $4.69 | +44.7% | EQTY | 477143101 |
| — | BERRY GLOBAL GROUP INC | 3,330 | $215K | 0.0% | $64.56 | $64.56 | — | EQTY | 08579W103 |
| CBRL | CRACKER BARREL | 4,050 | $214K | 0.0% | $52.84 * | $39.80 | +20.8% | EQTY | 22410J106 |
| VECO | VEECO INSTRUMENT | 7,960 | $213K | 0.0% | $26.76 * | $21.99 | +32.0% | EQTY | 922417100 |
| TXNM | TXNM ENERGY INC | 4,340 | $213K | 0.0% | $49.08 * | $46.17 | 0.0% | EQTY | 69349H107 |
| KD | KYNDRYL HOLDINGS INC | 6,150 | $213K | 0.0% | $34.63 * | $29.11 | 0.0% | EQTY | 50155Q100 |
| ANF | ABERCROMBIE and FITCH COA | 1,420 | $212K | 0.0% | $149.30 * | $146.08 | 0.0% | EQTY | 002896207 |
| G | GENPACT LTD | 4,890 | $210K | 0.0% | $42.94 * | $41.62 | 0.0% | EQTY | G3922B107 |
| LNTH | LANTHEUS HOLDINGS INC | 2,350 | $210K | 0.0% | $89.36 * | $97.41 | 0.0% | EQTY | 516544103 |
| — | BEACON ROOFING SUPPLY | 2,070 | $210K | 0.0% | $101.45 | $101.45 | — | EQTY | 073685109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,250 | $209K | 0.0% | $12.12 * | $13.09 | 0.0% | EQTY | 28414H103 |
| CE | CELANESE CORP | 3,020 | $209K | 0.0% | $69.21 * | $95.63 | 0.0% | EQTY | 150870103 |
| TTC | TORO CO | 2,600 | $208K | 0.0% | $80.00 * | $83.84 | 0.0% | EQTY | 891092108 |
| IOSP | INNOSPEC INC | 1,890 | $208K | 0.0% | $110.05 | $91.22 | +22.4% | EQTY | 45768S105 |
| MTX | MINERALS TECHNOLOGIES COM | 2,730 | $208K | 0.0% | $76.19 * | $58.40 | +33.5% | EQTY | 603158106 |
| ENSG | ENSIGN GROUP INC | 1,550 | $206K | 0.0% | $132.90 * | $42.96 | +237.5% | EQTY | 29358P101 |
| NNN | NATIONAL RETAIL PROP | 5,050 | $206K | 0.0% | $40.79 | $40.79 | — | EQTY | 637417106 |
| EMBC | Embecta Corp | 10,000 | $206K | 0.0% | $20.60 * | $14.23 | +9.2% | EQTY | 29082K105 |
| MAS | MASCO CORP | 2,840 | $206K | 0.0% | $72.54 * | $56.03 | +40.0% | EQTY | 574599106 |
| CNK | CINEMARK HOLDINGS INC | 6,630 | $205K | 0.0% | $30.92 | $17.93 | +70.5% | EQTY | 17243V102 |
| PAYO | PAYONEER GLOBAL INC | 20,400 | $205K | 0.0% | $10.05 * | $6.27 | +52.3% | EQTY | 70451X104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,300 | $204K | 0.0% | $88.70 * | $86.71 | 0.0% | EQTY | 83088M102 |
| FLG | FLAGSTAR FINANCIAL INC | 21,850 | $204K | 0.0% | $9.34 * | $10.86 | 0.0% | EQTY | 649445400 |
| GMED | GLOBUS MEDICAL INC | 2,470 | $204K | 0.0% | $82.59 * | $78.87 | 0.0% | EQTY | 379577208 |
| TREX | TREX CO INC | 2,950 | $204K | 0.0% | $69.15 | $70.47 | 0.0% | EQTY | 89531P105 |
| SITM | SITIME CORPORATION | 950 | $204K | 0.0% | $214.74 * | $143.17 | +42.2% | EQTY | 82982T106 |
| FTAI | FTAI AVIATION LTD | 1,410 | $203K | 0.0% | $143.97 | $145.85 | 0.0% | EQTY | G3730V105 |
| ACHC | ACADIA HEALTHCARE | 5,110 | $203K | 0.0% | $39.73 * | $45.11 | 0.0% | EQTY | 00404A109 |
| RVMD | REVOLUTION MEDICINES INC | 4,630 | $203K | 0.0% | $43.84 * | $50.47 | 0.0% | EQTY | 76155X100 |
| SUPN | SUPERNUS PHARMAC | 5,620 | $203K | 0.0% | $36.12 * | $32.54 | +8.2% | EQTY | 868459108 |
| LNC | LINCOLN NATIONAL CORP | 6,410 | $203K | 0.0% | $31.67 | $32.63 | -4.2% | EQTY | 534187109 |
| VRTS | VIRTUS INVEST | 920 | $203K | 0.0% | $220.65 * | $212.39 | 0.0% | EQTY | 92828Q109 |
| MTRN | MATERION CORPORATION | 2,050 | $203K | 0.0% | $99.02 * | $84.55 | +28.5% | EQTY | 576690101 |
| FN | FABRINET | 920 | $202K | 0.0% | $219.57 * | $241.09 | 0.0% | EQTY | G3323L100 |
| MTSI | M/ACOM TECHNOLOGY | 1,550 | $201K | 0.0% | $129.68 * | $125.79 | 0.0% | EQTY | 55405Y100 |
| MAN | MANPOWERGROUP INC | 3,480 | $201K | 0.0% | $57.76 * | $63.71 | 0.0% | EQTY | 56418H100 |
| REZI | RESIDO TECHNOLOGIES INC | 8,730 | $201K | 0.0% | $23.02 | $15.28 | +53.5% | EQTY | 76118Y104 |
| MIDD | MIDDLEBY CORP | 1,480 | $200K | 0.0% | $135.14 * | $137.88 | 0.0% | EQTY | 596278101 |
| DAN | DANA INC | 17,040 | $197K | 0.0% | $11.56 * | $14.89 | -32.2% | EQTY | 235825205 |
| STWD | STARWOOD PROPERT | 10,140 | $192K | 0.0% | $18.93 | $18.93 | — | EQTY | 85571B105 |
| SHO | SUNSTONE HOTEL | 16,190 | $192K | 0.0% | $11.86 | $9.95 | — | EQTY | 867892101 |
| INVA | INNOVIVA INC | 10,960 | $190K | 0.0% | $17.34 * | $13.23 | +45.2% | EQTY | 45781M101 |
| — | HANESBRANDS INC | 23,390 | $190K | 0.0% | $8.12 | $5.26 | — | EQTY | 410345102 |
| FRSH | FRESHWORKSCL A | 11,740 | $190K | 0.0% | $16.18 * | $14.21 | 0.0% | EQTY | 358054104 |
| VSTS | VESTIS CORP | 12,410 | $189K | 0.0% | $15.23 | $18.85 | -20.1% | EQTY | 29430C102 |
| NWL | NEWELL BRANDS INC | 18,920 | $188K | 0.0% | $9.94 * | $8.23 | +3.8% | EQTY | 651229106 |
| ADEA | ADEIA INC | 13,401 | $187K | 0.0% | $13.95 * | $9.62 | +29.2% | EQTY | 00676P107 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,620 | $184K | 0.0% | $5.31 * | $2.73 | +152.7% | EQTY | 550241103 |
| MD | PEDIATRIX MEDICAL GROUP | 13,840 | $182K | 0.0% | $13.15 * | $9.73 | +41.8% | EQTY | 58502B106 |
| OGN | ORGANON and CO | 12,050 | $180K | 0.0% | $14.94 * | $13.03 | +20.8% | EQTY | 68622V106 |
| SPNT | SIRIUSPOINT LTD | 10,490 | $172K | 0.0% | $16.40 * | $10.28 | +40.5% | EQTY | G8192H106 |
| LYFT | LYFT INCA | 13,280 | $171K | 0.0% | $12.88 * | $14.82 | 0.0% | EQTY | 55087P104 |
| AUR | AURORA INNOVATION INC | 26,090 | $164K | 0.0% | $6.29 | $6.26 | 0.0% | EQTY | 051774107 |
| PBI | PITNEY BOWES INC | 22,640 | $164K | 0.0% | $7.24 * | $7.11 | +4.6% | EQTY | 724479100 |
| GTM | ZOOMINFO TECH | 15,530 | $163K | 0.0% | $10.50 | $10.69 | 0.0% | EQTY | 98980F104 |
| ROIV | ROIVANT SCIENCES | 13,680 | $162K | 0.0% | $11.84 | $11.82 | 0.0% | EQTY | G76279101 |
| AHCO | ADAPTHEALTH CORP | 16,350 | $156K | 0.0% | $9.54 * | $8.17 | +23.9% | EQTY | 00653Q102 |
| ARRY | ARRAY TECH INC | 25,830 | $156K | 0.0% | $6.04 * | $6.37 | 0.0% | EQTY | 04271T100 |
| — | ARCADIUM LITHIUM PLC | 29,900 | $153K | 0.0% | $5.12 | $5.12 | — | EQTY | G0508H110 |
| — | LUCID GROUP INC | 49,930 | $151K | 0.0% | $3.02 | $3.02 | — | EQTY | 549498103 |
| DRH | DIAMONDROCK HOSP | 16,380 | $148K | 0.0% | $9.04 | $8.64 | — | EQTY | 252784301 |
| JOBY | Joby Aviation Inc | 17,450 | $142K | 0.0% | $8.14 * | $6.63 | 0.0% | EQTY | G65163100 |
| CCC | CCC INTELLIGENT | 11,410 | $134K | 0.0% | $11.74 | $11.58 | 0.0% | EQTY | 12510Q100 |
| ACH | OWENS and MINOR INC | 10,110 | $132K | 0.0% | $13.06 * | $6.91 | +93.0% | EQTY | 690732102 |
| PTON | PELOTON INTERACTIVE INCA | 14,340 | $125K | 0.0% | $8.72 * | $7.79 | 0.0% | EQTY | 70614W100 |
| CXM | SPRINKLR INCA | 13,550 | $114K | 0.0% | $8.41 * | $8.80 | -9.2% | EQTY | 85208T107 |