Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 356,778 | $79.25M | 5.4% | $222.13 * | $96.21 | +139.9% | EQTY | 037833100 |
| MIIIX | PRAXIS IMPACT BOND I | 8,269,917 | $77.66M | 5.3% | $9.39 | $10.54 | — | EQTY | 74006E769 |
| NVDA | NVIDIA CORP | 527,300 | $57.15M | 3.9% | $108.38 * | $108.15 | +17.2% | EQTY | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 135,978 | $51.05M | 3.5% | $375.39 * | $88.36 | +358.4% | EQTY | 594918104 |
| MPLIX | PRAXIS INTL INDEX I | 3,361,135 | $45.07M | 3.1% | $13.41 | $9.68 | — | EQTY | 74006E702 |
| MVIIX | PRAXIS VALUE INDEX I | 2,283,791 | $40.49M | 2.8% | $17.73 | $12.19 | — | EQTY | 74006E785 |
| MMDEX | PRAXIS GROWTH INDEX I | 871,995 | $38.61M | 2.6% | $44.28 | $27.88 | — | EQTY | 74006E868 |
| AMZN | AMAZONCOM INC | 177,190 | $33.71M | 2.3% | $190.26 * | $119.84 | +81.1% | EQTY | 023135106 |
| META | Meta Platforms Inc Cl A | 47,820 | $27.56M | 1.9% | $576.37 * | $153.59 | +318.8% | EQTY | 30303M102 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,369,943 | $26.14M | 1.8% | $11.03 | $8.16 | — | EQTY | 74006E827 |
| AVGO | BROADCOM INC | 117,220 | $19.63M | 1.3% | $167.43 * | $147.29 | +42.5% | EQTY | 11135F101 |
| GOOGL | ALPHABET INC CLASS A | 125,000 | $19.33M | 1.3% | $154.64 * | $103.40 | +74.8% | EQTY | 02079K305 |
| LLY | ELI LILLY and CO | 22,280 | $18.4M | 1.3% | $825.90 | $174.60 | +373.5% | EQTY | 532457108 |
| JPM | JPMORGAN CHASE and CO | 71,665 | $17.58M | 1.2% | $245.29 * | $87.04 | +188.3% | EQTY | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 100,630 | $15.72M | 1.1% | $156.23 * | $105.41 | +73.1% | EQTY | 02079K107 |
| TSLA | TESLA INC | 59,730 | $15.48M | 1.1% | $259.17 * | $258.80 | +28.8% | EQTY | 88160R101 |
| V | VISA INCCLASS A | 42,153 | $14.77M | 1.0% | $350.46 * | $110.67 | +203.9% | EQTY | 92826C839 |
| HD | HOME DEPOT INC THE | 36,398 | $13.34M | 0.9% | $366.50 * | $222.01 | +71.5% | EQTY | 437076102 |
| ABBV | ABBVIE INC | 53,171 | $11.14M | 0.8% | $209.51 * | $108.34 | +74.8% | EQTY | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 11,663 | $11.03M | 0.8% | $945.81 * | $500.71 | +93.8% | EQTY | 22160K105 |
| JNJ | JOHNSON and JOHNSON | 65,331 | $10.83M | 0.7% | $165.83 * | $94.39 | +61.5% | EQTY | 478160104 |
| PG | PROCTER AND GAMBLE CO | 63,436 | $10.81M | 0.7% | $170.42 * | $105.61 | +55.2% | EQTY | 742718109 |
| NFLX | NETFLIX INC | 11,520 | $10.74M | 0.7% | $932.55 * | $20.45 | +365.0% | EQTY | 64110L106 |
| WMT | WALMART INC | 121,850 | $10.7M | 0.7% | $87.79 * | $49.30 | +88.6% | EQTY | 931142103 |
| MA | MASTERCARD INC CLASS A | 19,006 | $10.42M | 0.7% | $548.14 | $164.39 | +229.7% | EQTY | 57636Q104 |
| LIN | LINDE PLC | 19,344 | $9.007M | 0.6% | $465.62 * | $322.30 | +37.9% | EQTY | G54950103 |
| ORCL | ORACLE CORPORATION | 63,242 | $8.842M | 0.6% | $139.81 * | $58.79 | +174.8% | EQTY | 68389X105 |
| TMO | THERMO FISHER | 16,729 | $8.324M | 0.6% | $497.58 * | $326.31 | +65.4% | EQTY | 883556102 |
| PEP | PEPSICO INC | 50,839 | $7.623M | 0.5% | $149.94 * | $125.22 | +14.6% | EQTY | 713448108 |
| COP | CONOCOPHILLIPS | 72,154 | $7.578M | 0.5% | $105.03 * | $67.39 | +43.6% | EQTY | 20825C104 |
| KO | COCACOLA CO THE | 105,530 | $7.558M | 0.5% | $71.62 * | $45.11 | +44.0% | EQTY | 191216100 |
| BAC | BANK OF AMERICA CORP | 177,970 | $7.427M | 0.5% | $41.73 * | $19.52 | +123.5% | EQTY | 060505104 |
| PGR | PROGRESSIVE CORPORATION | 25,540 | $7.228M | 0.5% | $283.01 * | $127.71 | +92.1% | EQTY | 743315103 |
| ACN | ACCENTURE PLCA | 22,629 | $7.061M | 0.5% | $312.03 * | $176.08 | +98.5% | EQTY | G1151C101 |
| CRM | SALESFORCE INC | 26,240 | $7.042M | 0.5% | $268.37 * | $165.51 | +86.7% | EQTY | 79466L302 |
| MRK | MERCK and CO INC | 75,771 | $6.801M | 0.5% | $89.76 | $65.24 | +38.1% | EQTY | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 99,100 | $6.115M | 0.4% | $61.71 * | $36.30 | +65.6% | EQTY | 17275R102 |
| ABT | ABBOTT LABORATORIES | 45,450 | $6.029M | 0.4% | $132.65 * | $83.67 | +50.0% | EQTY | 002824100 |
| KMI | KINDER MORGAN INC | 207,480 | $5.919M | 0.4% | $28.53 * | $25.45 | +4.9% | EQTY | 49456B101 |
| TT | TRANE TECHNOLOGI | 17,510 | $5.899M | 0.4% | $336.89 * | $168.87 | +112.6% | EQTY | G8994E103 |
| DHR | DANAHER CORPORATION | 28,454 | $5.833M | 0.4% | $205.00 * | $166.16 | +30.6% | EQTY | 235851102 |
| DE | DEERE and COMPANY | 12,223 | $5.737M | 0.4% | $469.36 | $325.85 | +41.6% | EQTY | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC | 22,429 | $5.563M | 0.4% | $248.03 | $158.04 | +58.6% | EQTY | 452308109 |
| QCOM | QUALCOMM INC | 36,170 | $5.556M | 0.4% | $153.61 * | $95.16 | +67.8% | EQTY | 747525103 |
| MCD | MCDONALD'S CORPORATION | 16,347 | $5.106M | 0.3% | $312.35 * | $167.31 | +75.1% | EQTY | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 50,500 | $5.094M | 0.3% | $100.87 | $38.54 | +161.3% | EQTY | 101137107 |
| NOW | SERVICENOW INC | 6,293 | $5.01M | 0.3% | $796.12 * | $102.87 | +87.4% | EQTY | 81762P102 |
| T | ATandT INC | 174,986 | $4.949M | 0.3% | $28.28 * | $14.16 | +72.0% | EQTY | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 8,730 | $4.769M | 0.3% | $546.28 * | $205.96 | +186.8% | EQTY | 38141G104 |
| LOW | LOWE'S COMPANIES INC | 20,269 | $4.727M | 0.3% | $233.21 * | $124.00 | +95.2% | EQTY | 548661107 |
| DIS | THE WALT DISNEY CO | 46,299 | $4.57M | 0.3% | $98.71 * | $93.91 | +13.2% | EQTY | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 9,170 | $4.542M | 0.3% | $495.31 * | $305.16 | +81.2% | EQTY | 46120E602 |
| FGXXX | FIRST AM GOVT OB FB | 4,482,601 | $4.483M | 0.3% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| ADBE | ADOBE INC | 11,687 | $4.482M | 0.3% | $383.50 * | $421.85 | +1.7% | EQTY | 00724F101 |
| CMCSA | COMCAST CORP CLASS A | 121,110 | $4.469M | 0.3% | $36.90 * | $31.23 | +12.2% | EQTY | 20030N101 |
| AXP | AMERICAN EXPRESS COMPANY | 16,494 | $4.438M | 0.3% | $269.07 * | $123.74 | +136.3% | EQTY | 025816109 |
| FISV | FISERV | 19,746 | $4.361M | 0.3% | $220.85 | $84.71 | +158.4% | EQTY | 337738108 |
| NEE | NEXTERA ENERGY INC | 61,000 | $4.324M | 0.3% | $70.89 * | $59.29 | +15.8% | EQTY | 65339F101 |
| CB | CHUBB LTD | 14,240 | $4.3M | 0.3% | $301.97 * | $211.28 | +30.7% | EQTY | H1467J104 |
| AMD | ADVANCED MICRO DEVICES | 41,086 | $4.221M | 0.3% | $102.74 * | $84.92 | +30.9% | EQTY | 007903107 |
| UNP | UNION PAC CORP | 17,751 | $4.193M | 0.3% | $236.21 | $153.49 | +53.5% | EQTY | 907818108 |
| AMGN | AMGEN INC | 13,270 | $4.134M | 0.3% | $311.53 * | $115.38 | +149.0% | EQTY | 031162100 |
| VZ | VERIZON COMMUNIC | 90,840 | $4.121M | 0.3% | $45.37 * | $32.26 | +22.7% | EQTY | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 890 | $4.1M | 0.3% | $4606.74 * | $4323.80 | +9.8% | EQTY | 09857L108 |
| INTU | INTUIT INC | 6,540 | $4.015M | 0.3% | $613.91 * | $388.92 | +53.6% | EQTY | 461202103 |
| TMUS | TMOBILE US INC | 15,000 | $4.001M | 0.3% | $266.73 * | $147.14 | +65.2% | EQTY | 872590104 |
| GILD | GILEAD SCIENCES INC | 34,790 | $3.898M | 0.3% | $112.04 * | $58.21 | +72.7% | EQTY | 375558103 |
| MRSH | MARSH and MCLENNAN COS INC | 15,850 | $3.868M | 0.3% | $244.04 * | $145.69 | +53.3% | EQTY | 571748102 |
| MCK | MCKESSON CORP | 5,744 | $3.866M | 0.3% | $673.05 * | $176.13 | +249.7% | EQTY | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL | 56,962 | $3.865M | 0.3% | $67.85 * | $50.54 | +18.2% | EQTY | 609207105 |
| MDT | MEDTRONIC PLC | 42,950 | $3.859M | 0.3% | $89.85 * | $77.65 | +12.6% | EQTY | G5960L103 |
| SPGI | SandP GLOBAL INC | 7,494 | $3.808M | 0.3% | $508.14 | $313.99 | +61.7% | EQTY | 78409V104 |
| MS | MORGAN STANLEY | 32,291 | $3.767M | 0.3% | $116.66 * | $44.36 | +183.8% | EQTY | 617446448 |
| WMB | WILLIAMS COS INC | 62,940 | $3.761M | 0.3% | $59.76 * | $52.25 | +6.1% | EQTY | 969457100 |
| BKR | BAKER HUGHES COMPANY | 84,830 | $3.728M | 0.3% | $43.95 | $27.14 | +61.4% | EQTY | 05722G100 |
| PSX | PHILLIPS 66 | 30,050 | $3.711M | 0.3% | $123.49 * | $121.71 | -2.0% | EQTY | 718546104 |
| UBER | UBER TECHNOLOGIE | 50,480 | $3.678M | 0.3% | $72.86 | $55.51 | +29.8% | EQTY | 90353T100 |
| RSG | REPUBLIC SERVICES INC | 14,950 | $3.62M | 0.2% | $242.14 * | $92.05 | +141.1% | EQTY | 760759100 |
| TXN | TEXAS INSTRUMENT | 19,930 | $3.581M | 0.2% | $179.68 | $87.88 | +107.4% | EQTY | 882508104 |
| C | CITIGROUP INC | 50,406 | $3.578M | 0.2% | $70.98 * | $42.61 | +74.9% | EQTY | 172967424 |
| BMY | BRISTOLMYERS SQUIBB CO | 58,360 | $3.559M | 0.2% | $60.98 * | $42.26 | +31.3% | EQTY | 110122108 |
| EOG | EOG RESOURCES INC | 27,700 | $3.552M | 0.2% | $128.23 * | $121.64 | +2.9% | EQTY | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 8,040 | $3.497M | 0.2% | $434.95 * | $282.51 | +39.6% | EQTY | 036752103 |
| WM | WASTE MANAGEMENT | 14,680 | $3.399M | 0.2% | $231.54 * | $111.98 | +95.0% | EQTY | 94106L109 |
| GWW | WW GRAINGER INC | 3,400 | $3.359M | 0.2% | $987.94 * | $445.92 | +130.1% | EQTY | 384802104 |
| AMAT | APPLIED MATERIALS INC | 23,136 | $3.357M | 0.2% | $145.10 * | $61.21 | +172.3% | EQTY | 038222105 |
| SLB | SCHLUMBERGER LTD | 79,486 | $3.323M | 0.2% | $41.81 * | $32.62 | +22.3% | EQTY | 806857108 |
| BLK | BLACKROCK INC | 3,382 | $3.201M | 0.2% | $946.48 | $991.05 | -2.9% | EQTY | 09290D101 |
| SO | SOUTHERN CO | 34,801 | $3.2M | 0.2% | $91.95 * | $43.41 | +93.8% | EQTY | 842587107 |
| TJX | TJX COS INC | 25,503 | $3.106M | 0.2% | $121.79 | $51.73 | +132.2% | EQTY | 872540109 |
| SYK | STRYKER CORP | 8,210 | $3.056M | 0.2% | $372.23 | $268.76 | +40.3% | EQTY | 863667101 |
| DUK | DUKE ENERGY CORP | 24,994 | $3.049M | 0.2% | $121.99 * | $65.45 | +68.9% | EQTY | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING | 9,950 | $3.04M | 0.2% | $305.53 * | $141.43 | +108.9% | EQTY | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,620 | $3.039M | 0.2% | $172.47 * | $103.97 | +55.9% | EQTY | 45866F104 |
| VLO | VALERO ENERGY | 21,890 | $2.891M | 0.2% | $132.07 * | $85.93 | +50.6% | EQTY | 91913Y100 |
| SNPS | SYNOPSYS INC | 6,650 | $2.852M | 0.2% | $428.87 * | $237.28 | +104.7% | EQTY | 871607107 |
| SCHW | CHARLES SCHWAB CORP | 36,360 | $2.846M | 0.2% | $78.27 | $51.89 | +49.7% | EQTY | 808513105 |
| PANW | PALO ALTO NETWORKS | 16,650 | $2.841M | 0.2% | $170.63 * | $188.80 | -2.1% | EQTY | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 10,918 | $2.821M | 0.2% | $258.38 * | $212.98 | +28.9% | EQTY | 773903109 |
| AZO | AUTOZONE INC | 739 | $2.818M | 0.2% | $3813.26 * | $1444.12 | +138.9% | EQTY | 053332102 |
| BK | BANK OF NEW YORK MELLON | 32,984 | $2.766M | 0.2% | $83.86 | $36.69 | +125.0% | EQTY | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 4,670 | $2.753M | 0.2% | $589.51 * | $397.54 | +40.2% | EQTY | 776696106 |
| CDNS | CADENCE DESIGN SYS INC | 10,624 | $2.702M | 0.2% | $254.33 * | $128.00 | +117.3% | EQTY | 127387108 |
| AJG | ARTHUR J GALLAGHER and CO | 7,650 | $2.641M | 0.2% | $345.23 * | $182.23 | +71.9% | EQTY | 363576109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,810 | $2.593M | 0.2% | $1432.60 * | $24.09 | +261.2% | EQTY | 67103H107 |
| ALL | ALLSTATE CORPORATION | 12,509 | $2.59M | 0.2% | $207.05 * | $58.53 | +226.8% | EQTY | 020002101 |
| WELL | WELLTOWER INC | 16,900 | $2.589M | 0.2% | $153.20 * | $63.50 | +121.0% | EQTY | 95040Q104 |
| SBUX | STARBUCKS CORP | 26,202 | $2.57M | 0.2% | $98.08 * | $57.42 | +75.9% | EQTY | 855244109 |
| JCI | JOHNSON CONTROLS | 31,287 | $2.506M | 0.2% | $80.10 | $38.97 | +109.4% | EQTY | G51502105 |
| PLD | PROLOGIS INC | 22,390 | $2.503M | 0.2% | $111.79 | $100.66 | +11.1% | EQTY | 74340W103 |
| TRV | TRAVELERS COS IN | 9,403 | $2.487M | 0.2% | $264.49 * | $121.97 | +101.2% | EQTY | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 28,480 | $2.475M | 0.2% | $86.90 * | $51.15 | +87.1% | EQTY | 595112103 |
| VRTX | VERTEX PHARM | 5,064 | $2.455M | 0.2% | $484.79 * | $197.09 | +136.4% | EQTY | 92532F100 |
| AFL | AFLAC INC | 21,650 | $2.407M | 0.2% | $111.18 * | $47.51 | +119.0% | EQTY | 001055102 |
| HEI | HEICO CORPORATION | 8,830 | $2.359M | 0.2% | $267.16 * | $255.97 | -4.9% | EQTY | 422806109 |
| UPS | UNITED PARCELB | 21,350 | $2.348M | 0.2% | $109.98 * | $115.18 | -2.2% | EQTY | 911312106 |
| CVS | CVS HEALTH CORP | 34,194 | $2.317M | 0.2% | $67.76 * | $64.41 | -10.0% | EQTY | 126650100 |
| ANET | ARISTA NETWORKS INC | 29,760 | $2.306M | 0.2% | $77.49 * | $102.84 | -1.4% | EQTY | 040413205 |
| — | CAP IMPACT 575 06/15/25 | 2,300,000 | $2.306M | 0.2% | $1.00 | $1.01 | — | EQTY | 14020AES9 |
| LYB | LYONDELLBASELLA | 32,010 | $2.254M | 0.2% | $70.42 * | $73.48 | -6.4% | EQTY | N53745100 |
| CL | COLGATEPALMOLIVE COMPANY | 23,937 | $2.243M | 0.2% | $93.70 * | $73.13 | +20.1% | EQTY | 194162103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6,320 | $2.228M | 0.2% | $352.53 * | $321.18 | +18.6% | EQTY | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 3,501 | $2.22M | 0.2% | $634.10 * | $496.60 | +37.8% | EQTY | 75886F107 |
| CMG | CHIPOTLE MEX GRILL | 43,900 | $2.204M | 0.1% | $50.21 * | $54.71 | -0.6% | EQTY | 169656105 |
| AON | AON PLCCLASS A | 5,520 | $2.203M | 0.1% | $399.09 * | $330.57 | +15.4% | EQTY | G0403H108 |
| INTC | INTEL CORPORATION | 95,038 | $2.158M | 0.1% | $22.71 * | $25.80 | -15.2% | EQTY | 458140100 |
| CME | CME GROUP INC | 8,040 | $2.133M | 0.1% | $265.30 * | $128.36 | +88.9% | EQTY | 12572Q105 |
| EMR | EMERSON ELECTRIC COMPANY | 19,394 | $2.126M | 0.1% | $109.62 * | $86.37 | +37.5% | EQTY | 291011104 |
| COR | CENCORA INC | 7,590 | $2.111M | 0.1% | $278.13 * | $114.62 | +117.7% | EQTY | 03073E105 |
| LRCX | LAM RESEARCH CORP | 28,890 | $2.1M | 0.1% | $72.69 * | $75.10 | +4.0% | EQTY | 512807306 |
| OKE | ONEOK INC | 21,140 | $2.098M | 0.1% | $99.24 * | $66.68 | +42.4% | EQTY | 682680103 |
| KLAC | KLA Corporation | 3,030 | $2.06M | 0.1% | $679.87 * | $503.10 | +42.1% | EQTY | 482480100 |
| PNC | PNC FINANCIAL SERVICES GR | 11,691 | $2.055M | 0.1% | $175.78 * | $104.17 | +76.0% | EQTY | 693475105 |
| ACGL | ARCH CAPITAL GRP | 21,080 | $2.027M | 0.1% | $96.16 * | $88.00 | +4.9% | EQTY | G0450A105 |
| XYL | XYLEM INC | 16,730 | $1.999M | 0.1% | $119.49 * | $73.37 | +67.2% | EQTY | 98419M100 |
| TFC | TRUIST FINANCIAL | 47,920 | $1.972M | 0.1% | $41.15 * | $35.32 | +20.9% | EQTY | 89832Q109 |
| MSTR | MICROSTRATEGY | 6,760 | $1.949M | 0.1% | $288.31 * | $305.52 | +3.9% | EQTY | 594972408 |
| CTAS | CINTAS CORP | 9,350 | $1.922M | 0.1% | $205.56 * | $178.76 | +10.6% | EQTY | 172908105 |
| MET | METLIFE INC | 23,723 | $1.905M | 0.1% | $80.30 | $38.08 | +113.1% | EQTY | 59156R108 |
| APP | APPLOVIN CORPORATION | 7,140 | $1.892M | 0.1% | $264.99 * | $272.73 | +26.4% | EQTY | 03831W108 |
| BDX | BECTON DICKINSON AND CO | 8,250 | $1.89M | 0.1% | $229.09 | $195.91 | +16.1% | EQTY | 075887109 |
| PCAR | PACCAR INC | 19,070 | $1.857M | 0.1% | $97.38 * | $103.86 | -0.9% | EQTY | 693718108 |
| DASH | DOORDASH INC A | 10,120 | $1.85M | 0.1% | $182.81 * | $169.00 | +11.3% | EQTY | 25809K105 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,520 | $1.845M | 0.1% | $111.68 * | $69.01 | +57.9% | EQTY | 744320102 |
| FTNT | FORTINET INC | 19,070 | $1.836M | 0.1% | $96.28 * | $74.48 | +36.1% | EQTY | 34959E109 |
| MKL | MARKEL CORPORATION | 980 | $1.832M | 0.1% | $1869.39 | $1707.20 | +7.8% | EQTY | 570535104 |
| USB | US BANCORP | 43,127 | $1.821M | 0.1% | $42.22 * | $42.88 | +3.1% | EQTY | 902973304 |
| AWK | American Water Works | 12,330 | $1.819M | 0.1% | $147.53 * | $126.65 | +1.9% | EQTY | 030420103 |
| BRO | BROWN and BROWN INC | 14,270 | $1.775M | 0.1% | $124.39 * | $57.30 | +93.9% | EQTY | 115236101 |
| CPRT | COPART INC | 31,232 | $1.767M | 0.1% | $56.58 | $40.16 | +40.1% | EQTY | 217204106 |
| COF | CAPITAL ONE FINANCIAL CRP | 9,850 | $1.766M | 0.1% | $179.29 * | $77.24 | +141.8% | EQTY | 14040H105 |
| KKR | KKR and COMPANY INC | 15,220 | $1.76M | 0.1% | $115.64 * | $145.82 | -6.1% | EQTY | 48251W104 |
| DVN | DEVON ENERGY CORPORATION | 47,000 | $1.758M | 0.1% | $37.40 * | $39.28 | -11.9% | EQTY | 25179M103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 7,680 | $1.748M | 0.1% | $227.60 * | $117.30 | +111.9% | EQTY | 43300A203 |
| APD | AIR PRODUCTS and CHEMICALS | 5,877 | $1.733M | 0.1% | $294.88 | $204.78 | +46.7% | EQTY | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 16,780 | $1.732M | 0.1% | $103.22 * | $64.87 | +48.3% | EQTY | 68902V107 |
| AIG | AMERICAN INTL GROUP INC | 19,777 | $1.719M | 0.1% | $86.92 * | $36.57 | +108.3% | EQTY | 026874784 |
| — | CAP IMPACT 500 12/15/26 | 1,700,000 | $1.713M | 0.1% | $1.01 | $1.00 | — | EQTY | 14020AEF7 |
| SPG | SIMON PROPERTY | 10,279 | $1.707M | 0.1% | $166.07 | $108.55 | +53.7% | EQTY | 828806109 |
| FICO | FAIR ISAAC CORPORATION | 920 | $1.697M | 0.1% | $1844.57 | $1043.23 | +77.5% | EQTY | 303250104 |
| D | DOMINION ENERGY INC | 29,700 | $1.665M | 0.1% | $56.06 * | $54.04 | -2.4% | EQTY | 25746U109 |
| CAH | CARDINAL HEALTH INC | 12,030 | $1.657M | 0.1% | $137.74 * | $73.39 | +71.5% | EQTY | 14149Y108 |
| EXC | EXELON CORPORATION | 35,630 | $1.642M | 0.1% | $46.08 * | $36.20 | +11.9% | EQTY | 30161N101 |
| EG | EVEREST GROUP LT | 4,490 | $1.631M | 0.1% | $363.25 * | $315.52 | +10.8% | EQTY | G3223R108 |
| CRH | CRH PLC | 18,200 | $1.601M | 0.1% | $87.97 * | $97.65 | 0.0% | EQTY | G25508105 |
| CINF | CINCINNATI FINANCIAL CP | 10,832 | $1.6M | 0.1% | $147.71 * | $118.85 | +15.8% | EQTY | 172062101 |
| ADSK | AUTODESK INC | 6,090 | $1.594M | 0.1% | $261.74 * | $250.06 | +13.7% | EQTY | 052769106 |
| CARR | CARRIER GLOBAL CORP | 24,850 | $1.575M | 0.1% | $63.38 * | $35.26 | +86.6% | EQTY | 14448C104 |
| MCO | MOODY'S CORP | 3,375 | $1.572M | 0.1% | $465.78 * | $214.44 | +123.2% | EQTY | 615369105 |
| AEP | AMERICAN ELECTRIC POWER | 14,300 | $1.563M | 0.1% | $109.30 * | $64.66 | +52.2% | EQTY | 025537101 |
| MAR | MARRIOTT INTL CL A | 6,510 | $1.551M | 0.1% | $238.25 * | $126.05 | +113.7% | EQTY | 571903202 |
| SRE | SEMPRA ENERGY | 21,696 | $1.548M | 0.1% | $71.35 * | $57.13 | +32.2% | EQTY | 816851109 |
| TEL | TE CONNECTIVITY | 10,800 | $1.526M | 0.1% | $141.30 * | $146.90 | -0.3% | EQTY | G87052109 |
| GLW | CORNING INC | 32,890 | $1.506M | 0.1% | $45.79 * | $22.96 | +111.5% | EQTY | 219350105 |
| IRM | IRON MOUNTAIN | 17,280 | $1.487M | 0.1% | $86.05 * | $84.10 | +10.8% | EQTY | 46284V101 |
| NEM | NEWMONT CORPORATION | 30,530 | $1.474M | 0.1% | $48.28 * | $42.39 | +2.0% | EQTY | 651639106 |
| NKE | NIKE INC CL B | 23,050 | $1.463M | 0.1% | $63.47 * | $78.22 | -7.9% | EQTY | 654106103 |
| MTB | MandT BANK CORP | 8,184 | $1.463M | 0.1% | $178.76 * | $131.26 | +40.6% | EQTY | 55261F104 |
| EQT | EQT CORPORATION | 27,300 | $1.459M | 0.1% | $53.44 * | $40.68 | +24.2% | EQTY | 26884L109 |
| EBAY | EBAY INC | 21,450 | $1.453M | 0.1% | $67.74 * | $45.46 | +44.5% | EQTY | 278642103 |
| EQIX | EQUINIX INC | 1,777 | $1.449M | 0.1% | $815.42 * | $540.20 | +63.0% | EQTY | 29444U700 |
| DGX | QUEST DIAGNOSTICS | 8,530 | $1.443M | 0.1% | $169.17 * | $126.48 | +28.0% | EQTY | 74834L100 |
| AXON | AXON ENTERPRISE INC | 2,700 | $1.42M | 0.1% | $525.93 * | $461.22 | +26.9% | EQTY | 05464C101 |
| HOOD | Robinhood Markets Inc | 34,060 | $1.418M | 0.1% | $41.63 * | $39.92 | +19.1% | EQTY | 770700102 |
| RCL | ROYAL CARIBBEAN | 6,780 | $1.393M | 0.1% | $205.46 * | $84.67 | +175.5% | EQTY | V7780T103 |
| KR | KROGER COMPANY | 20,514 | $1.389M | 0.1% | $67.71 * | $31.66 | +96.7% | EQTY | 501044101 |
| EW | EDWARDS LIFESCIENCES | 18,920 | $1.371M | 0.1% | $72.46 | $78.06 | -8.3% | EQTY | 28176E108 |
| HWM | HOWMET AEROSPACE INC | 10,340 | $1.341M | 0.1% | $129.69 * | $112.00 | +13.2% | EQTY | 443201108 |
| HIG | HARTFORD INSURANCE GROUP | 10,830 | $1.34M | 0.1% | $123.73 * | $40.07 | +181.8% | EQTY | 416515104 |
| ETR | ENTERGY CORP | 15,650 | $1.338M | 0.1% | $85.50 * | $75.05 | +7.2% | EQTY | 29364G103 |
| NSC | NORFOLK SOUTHERN CORP | 5,540 | $1.312M | 0.1% | $236.82 | $173.00 | +38.4% | EQTY | 655844108 |
| FDX | FEDEX CORPORATION | 5,370 | $1.309M | 0.1% | $243.76 * | $177.86 | +42.6% | EQTY | 31428X106 |
| PYPL | PAYPAL HOLDINGS INC | 19,930 | $1.3M | 0.1% | $65.23 * | $80.55 | -3.5% | EQTY | 70450Y103 |
| WDAY | WORKDAY INCA | 5,500 | $1.284M | 0.1% | $233.45 * | $255.47 | -0.1% | EQTY | 98138H101 |
| F | FORD MOTOR CO | 126,563 | $1.269M | 0.1% | $10.03 * | $9.62 | -3.9% | EQTY | 345370860 |
| ABNB | AIRBNB INCA | 10,550 | $1.26M | 0.1% | $119.43 * | $130.57 | +2.6% | EQTY | 009066101 |
| NTRS | NORTHERN TRUST CORP | 12,757 | $1.258M | 0.1% | $98.61 * | $86.07 | +20.2% | EQTY | 665859104 |
| SNOW | SNOWFLAKE INC CLASS A | 8,540 | $1.248M | 0.1% | $146.14 * | $140.81 | +20.5% | EQTY | 833445109 |
| IR | INGERSOLLRAND INC | 15,350 | $1.228M | 0.1% | $80.00 * | $56.09 | +55.2% | EQTY | 45687V106 |
| TEAM | ATLASSIAN CORPA | 5,740 | $1.218M | 0.1% | $212.20 * | $234.28 | +12.6% | EQTY | 049468101 |
| NDAQ | NASDAQ INC | 16,010 | $1.215M | 0.1% | $75.89 * | $53.85 | +44.4% | EQTY | 631103108 |
| FLOC | FLOWCO HOLDINGS | 47,180 | $1.21M | 0.1% | $25.65 | $25.91 | 0.0% | EQTY | 342909108 |
| PSA | PUBLIC STORAGE | 4,000 | $1.197M | 0.1% | $299.25 * | $205.35 | +40.0% | EQTY | 74460D109 |
| AMT | AMERICAN TOWER CORP | 5,412 | $1.178M | 0.1% | $217.66 * | $109.87 | +72.5% | EQTY | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 10,621 | $1.175M | 0.1% | $110.63 * | $66.09 | +44.1% | EQTY | 209115104 |
| HUM | HUMANA INC | 4,270 | $1.13M | 0.1% | $264.64 | $302.68 | -11.9% | EQTY | 444859102 |
| DLR | DIGITAL REALTY TRUST | 7,870 | $1.128M | 0.1% | $143.33 * | $118.47 | +33.4% | EQTY | 253868103 |
| RBLX | ROBLOX CORP CLASS A | 19,330 | $1.127M | 0.1% | $58.30 * | $52.46 | +19.8% | EQTY | 771049103 |
| LH | LABCORP HOLDINGS INC | 4,820 | $1.122M | 0.1% | $232.78 * | $222.01 | +8.2% | EQTY | 504922105 |
| DAL | DELTA AIR LINES INC | 25,420 | $1.108M | 0.1% | $43.59 * | $43.83 | +33.8% | EQTY | 247361702 |
| CSX | CSX CORPORATION | 37,501 | $1.104M | 0.1% | $29.44 * | $29.31 | +6.8% | EQTY | 126408103 |
| LUV | SOUTHWEST AIR | 32,690 | $1.098M | 0.1% | $33.59 * | $33.99 | -8.7% | EQTY | 844741108 |
| KVUE | KENVUE INC | 45,380 | $1.088M | 0.1% | $23.98 * | $20.76 | +3.0% | EQTY | 49177J102 |
| A | AGILENT TECHNOLOGIES INC | 9,305 | $1.088M | 0.1% | $116.93 * | $103.99 | +28.8% | EQTY | 00846U101 |
| HRL | HORMEL FOODS CORP | 35,120 | $1.087M | 0.1% | $30.95 * | $29.78 | -3.4% | EQTY | 440452100 |
| EA | ELECTRONIC ARTS INC | 7,445 | $1.076M | 0.1% | $144.53 * | $123.04 | +9.3% | EQTY | 285512109 |
| TYL | TYLER TECHNOLOG | 1,820 | $1.058M | 0.1% | $581.32 * | $481.60 | +23.3% | EQTY | 902252105 |
| NET | CLOUDFLARE INC CLASS A | 9,380 | $1.057M | 0.1% | $112.69 * | $104.83 | +26.5% | EQTY | 18915M107 |
| — | KELLANOVA | 12,810 | $1.057M | 0.1% | $82.51 * | $46.51 | +72.0% | EQTY | 487836108 |
| IBKR | INTERACTIVE BROKERS GRP | 6,380 | $1.056M | 0.1% | $165.52 * | $49.31 | 0.0% | EQTY | 45841N107 |
| WRB | BERKLEY WR CORP | 14,737 | $1.049M | 0.1% | $71.18 * | $39.56 | +50.9% | EQTY | 084423102 |
| ADM | ARCHER DANIELS MIDLAND | 21,820 | $1.048M | 0.1% | $48.03 * | $67.41 | -30.6% | EQTY | 039483102 |
| HBAN | HUNTINGTON BANCSHARES | 69,550 | $1.044M | 0.1% | $15.01 * | $11.71 | +32.6% | EQTY | 446150104 |
| GEHC | GE HEALTHCARE TECH INC | 12,890 | $1.04M | 0.1% | $80.68 * | $78.86 | +8.8% | EQTY | 36266G107 |
| TSN | TYSON FOODSA | 16,170 | $1.032M | 0.1% | $63.82 * | $57.85 | -1.7% | EQTY | 902494103 |
| TPL | TEXAS PACIFIC LA | 770 | $1.02M | 0.1% | $1324.68 * | $415.18 | +6.8% | EQTY | 88262P102 |
| GIS | GENERAL MILLS INC | 17,050 | $1.019M | 0.1% | $59.77 * | $51.75 | +12.0% | EQTY | 370334104 |
| MSCI | MSCI INC | 1,797 | $1.016M | 0.1% | $565.39 | $310.56 | +85.1% | EQTY | 55354G100 |
| HUBS | HUBSPOT INC | 1,770 | $1.011M | 0.1% | $571.19 * | $653.49 | +7.3% | EQTY | 443573100 |
| DDOG | DATADOG INC CLASS A | 10,050 | $997K | 0.1% | $99.20 * | $135.44 | -6.8% | EQTY | 23804L103 |
| MUSA | MURPHY USA INC | 2,100 | $987K | 0.1% | $470.00 | $507.74 | -6.9% | EQTY | 626755102 |
| — | DISCOVER FINANCIAL SERV | 5,770 | $985K | 0.1% | $170.71 | $86.66 | — | EQTY | 254709108 |
| CSGP | COSTAR GROUP INC | 12,390 | $982K | 0.1% | $79.26 * | $79.87 | -4.8% | EQTY | 22160N109 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,690 | $980K | 0.1% | $579.88 * | $624.99 | 0.0% | EQTY | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,900 | $976K | 0.1% | $165.42 * | $140.15 | +28.8% | EQTY | 679580100 |
| CBRE | CBRE GROUP INC | 7,370 | $964K | 0.1% | $130.80 * | $84.31 | +61.2% | EQTY | 12504L109 |
| AME | AMETEK INC | 5,540 | $954K | 0.1% | $172.20 * | $180.74 | -0.1% | EQTY | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,371 | $954K | 0.1% | $149.74 * | $151.02 | +9.3% | EQTY | 49338L103 |
| APH | AMPHENOL CORPCL A | 14,484 | $950K | 0.1% | $65.59 * | $52.14 | +29.9% | EQTY | 032095101 |
| FERG | FERGUSON ENTERPRISES INC | 5,920 | $949K | 0.1% | $160.30 * | $194.48 | -12.3% | EQTY | 31488V107 |
| URI | UNITED RENTALS | 1,500 | $940K | 0.1% | $626.67 * | $267.43 | +155.1% | EQTY | 911363109 |
| IT | GARTNER INC | 2,230 | $936K | 0.1% | $419.73 * | $408.68 | +20.6% | EQTY | 366651107 |
| TGT | TARGET CORP | 8,950 | $934K | 0.1% | $104.36 * | $88.61 | +35.7% | EQTY | 87612E106 |
| WTRG | ESSENTIAL UTILITIES INC | 23,640 | $934K | 0.1% | $39.51 * | $38.81 | -5.4% | EQTY | 29670G102 |
| UAL | UNITED AIRLINES | 13,470 | $930K | 0.1% | $69.04 * | $48.59 | +94.3% | EQTY | 910047109 |
| FIS | FIDELITY NATL INFORM SERV | 12,380 | $925K | 0.1% | $74.72 | $93.53 | -21.3% | EQTY | 31620M106 |
| FNF | FIDELITY NATIONAL FIN | 14,170 | $922K | 0.1% | $65.07 * | $55.77 | +0.5% | EQTY | 31620R303 |
| DOV | DOVER CORPORATION | 5,243 | $921K | 0.1% | $175.66 * | $84.03 | +126.5% | EQTY | 260003108 |
| CVNA | CARVANA CO | 4,400 | $920K | 0.1% | $209.09 * | $223.41 | -1.0% | EQTY | 146869102 |
| HPQ | HP INC | 33,060 | $915K | 0.1% | $27.68 * | $22.25 | +36.5% | EQTY | 40434L105 |
| FWONK | LIBERTY MEDIA CORP FRM1 | 9,870 | $888K | 0.1% | $89.97 | $92.45 | — | EQTY | 531229755 |
| VLTO | VERALTO CORP | 9,064 | $883K | 0.1% | $97.42 * | $73.75 | +34.7% | EQTY | 92338C103 |
| RF | REGIONS FINANCIAL CORP | 40,460 | $879K | 0.1% | $21.73 * | $14.20 | +57.8% | EQTY | 7591EP100 |
| VRT | VERTIV HOLDINGA | 12,130 | $876K | 0.1% | $72.22 * | $113.96 | -6.7% | EQTY | 92537N108 |
| DECK | DECKERS OUTDOOR CORP | 7,790 | $871K | 0.1% | $111.81 * | $169.75 | -4.8% | EQTY | 243537107 |
| LULU | LULULEMON ATHLETICA | 3,060 | $866K | 0.1% | $283.01 * | $326.48 | +12.4% | EQTY | 550021109 |
| LPLA | LPL FINANCIAL HOLDINGS | 2,640 | $864K | 0.1% | $327.27 * | $316.20 | +10.1% | EQTY | 50212V100 |
| STT | STATE ST CORP | 9,590 | $859K | 0.1% | $89.57 * | $63.02 | +47.2% | EQTY | 857477103 |
| WCN | WASTE CONNECTION | 4,350 | $849K | 0.1% | $195.17 * | $182.40 | +1.0% | EQTY | 94106B101 |
| LEN/B | LENNAR CORP B SHARES | 7,680 | $838K | 0.1% | $109.11 * | $140.58 | -16.8% | EQTY | 526057302 |
| SPXC | SPX TECHNOLOGIES INC | 6,450 | $831K | 0.1% | $128.84 | $55.22 | — | EQTY | 78473E103 |
| VRSN | VERISIGN INC | 3,210 | $815K | 0.1% | $253.89 * | $206.15 | +9.3% | EQTY | 92343E102 |
| PPL | PPL CORPORATION | 22,540 | $814K | 0.1% | $36.11 * | $24.59 | +33.9% | EQTY | 69351T106 |
| DXCM | DexCom Inc | 11,910 | $813K | 0.1% | $68.26 * | $87.37 | -6.6% | EQTY | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 5,050 | $807K | 0.1% | $159.80 | $170.91 | -8.1% | EQTY | 25278X109 |
| ROST | ROSS STORES INC | 6,310 | $806K | 0.1% | $127.73 * | $91.16 | +51.9% | EQTY | 778296103 |
| WTW | WILLIS TOWERS WA | 2,380 | $804K | 0.1% | $337.82 * | $302.48 | +6.6% | EQTY | G96629103 |
| BCPC | BALCHEM CORPORATION | 4,840 | $803K | 0.1% | $165.91 | $92.13 | +76.9% | EQTY | 057665200 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,970 | $802K | 0.1% | $270.03 * | $262.09 | -1.9% | EQTY | 02043Q107 |
| NI | NISOURCE INC | 19,960 | $800K | 0.1% | $40.08 * | $28.24 | +33.3% | EQTY | 65473P105 |
| BALL | BALL CORP | 15,160 | $789K | 0.1% | $52.04 | $59.58 | -13.1% | EQTY | 058498106 |
| DOW | DOW INC | 22,600 | $789K | 0.1% | $34.91 * | $41.47 | -13.3% | EQTY | 260557103 |
| CRVL | CORVEL CORP | 6,990 | $783K | 0.1% | $112.02 | $82.86 | +34.7% | EQTY | 221006109 |
| EXPE | EXPEDIA GROUP INC | 4,610 | $775K | 0.1% | $168.11 * | $174.77 | +3.5% | EQTY | 30212P303 |
| — | CAP IMPACT 45 12/15/25 | 770,000 | $771K | 0.1% | $1.00 | $1.00 | — | EQTY | 14020AE26 |
| MKC | MCCORMICK and CO INC | 9,300 | $765K | 0.1% | $82.26 * | $76.92 | -0.7% | EQTY | 579780206 |
| EFX | EQUIFAX INC | 3,080 | $750K | 0.1% | $243.51 * | $270.57 | -7.8% | EQTY | 294429105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,540 | $746K | 0.1% | $484.42 * | $257.39 | +101.5% | EQTY | 03076C106 |
| — | AIR TRANSPORT SERVICES | 32,980 | $740K | 0.1% | $22.44 | $22.44 | — | EQTY | 00922R105 |
| IP | INTERNATIONAL PAPER COMP | 13,860 | $739K | 0.1% | $53.32 | $51.32 | +2.8% | EQTY | 460146103 |
| LYV | LIVE NATION ENT INC | 5,560 | $726K | 0.0% | $130.58 * | $129.20 | +5.7% | EQTY | 538034109 |
| FITB | FIFTH THIRD BANCORP | 18,470 | $724K | 0.0% | $39.20 * | $26.04 | +56.3% | EQTY | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES | 8,980 | $723K | 0.0% | $80.51 * | $89.72 | 0.0% | EQTY | 00971T101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 9,430 | $721K | 0.0% | $76.46 * | $69.33 | +15.8% | EQTY | 192446102 |
| ECL | ECOLAB INC | 2,840 | $720K | 0.0% | $253.52 | $191.22 | +30.5% | EQTY | 278865100 |
| VEEV | VEEVA SYSTEMSA | 3,090 | $716K | 0.0% | $231.72 | $219.92 | +3.9% | EQTY | 922475108 |
| IDXX | IDEXX LABORATORIES INC | 1,700 | $714K | 0.0% | $420.00 * | $303.46 | +43.1% | EQTY | 45168D104 |
| NUE | NUCOR CORP | 5,920 | $712K | 0.0% | $120.27 * | $138.31 | -8.3% | EQTY | 670346105 |
| PKG | PACKAGING CORP OF AMERICA | 3,590 | $711K | 0.0% | $198.05 * | $222.31 | -6.3% | EQTY | 695156109 |
| UGI | UGI CORP | 21,010 | $695K | 0.0% | $33.08 * | $25.95 | +22.1% | EQTY | 902681105 |
| — | ANSYS INC | 2,190 | $693K | 0.0% | $316.44 | $279.45 | — | EQTY | 03662Q105 |
| CVCO | CAVCO INDUSTRIES INC | 1,330 | $691K | 0.0% | $519.55 * | $171.94 | +192.4% | EQTY | 149568107 |
| PINS | PINTEREST INC CLASS A | 22,240 | $689K | 0.0% | $30.98 * | $31.91 | +6.2% | EQTY | 72352L106 |
| SW | SMURFIT WESTROCK | 15,180 | $684K | 0.0% | $45.06 * | $46.54 | +6.5% | EQTY | G8267P108 |
| WST | WEST PHARMACEUT | 3,040 | $681K | 0.0% | $224.01 * | $274.80 | 0.0% | EQTY | 955306105 |
| KHC | THE KRAFT HEINZ COMPANY | 22,250 | $677K | 0.0% | $30.43 * | $30.80 | -8.0% | EQTY | 500754106 |
| SYY | SYSCO CORP | 8,990 | $675K | 0.0% | $75.08 * | $56.68 | +25.8% | EQTY | 871829107 |
| DELL | DELL TECHNOLOGIES C | 7,410 | $675K | 0.0% | $91.09 * | $123.15 | -15.4% | EQTY | 24703L202 |
| KDP | KEURIG DR PEPPER INC | 19,630 | $672K | 0.0% | $34.23 * | $32.51 | -3.1% | EQTY | 49271V100 |
| KEY | KEYCORP | 41,320 | $661K | 0.0% | $16.00 | $11.09 | +46.4% | EQTY | 493267108 |
| EIX | EDISON INTERNATIONAL | 11,217 | $661K | 0.0% | $58.93 * | $45.98 | +19.2% | EQTY | 281020107 |
| VTR | VENTAS INC | 9,610 | $661K | 0.0% | $68.78 * | $37.75 | +64.5% | EQTY | 92276F100 |
| SMCI | SUPER MICRO COMP | 19,170 | $656K | 0.0% | $34.22 * | $36.65 | +3.5% | EQTY | 86800U302 |
| MTD | METTLERTOLEDO INT'L INC | 550 | $650K | 0.0% | $1181.82 * | $1039.21 | +22.9% | EQTY | 592688105 |
| XEL | XCEL ENERGY INC | 9,014 | $638K | 0.0% | $70.78 * | $49.31 | +33.9% | EQTY | 98389B100 |
| PTC | PTC INC | 4,100 | $635K | 0.0% | $154.88 * | $183.06 | -6.1% | EQTY | 69370C100 |
| DHI | DR HORTON INC | 4,960 | $631K | 0.0% | $127.22 * | $112.14 | +18.4% | EQTY | 23331A109 |
| GDDY | GODADDY INC | 3,500 | $630K | 0.0% | $180.00 * | $191.07 | 0.0% | EQTY | 380237107 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $629K | 0.0% | $242.30 * | $126.86 | +82.8% | EQTY | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 40,630 | $627K | 0.0% | $15.43 * | $14.53 | +33.6% | EQTY | 42824C109 |
| ZS | ZSCALER INC | 3,130 | $621K | 0.0% | $198.40 | $193.56 | +2.9% | EQTY | 98980G102 |
| MOH | MOLINA HEALTHCARE INC | 1,870 | $616K | 0.0% | $329.41 * | $308.81 | -2.2% | EQTY | 60855R100 |
| WAT | WATERS CORP | 1,646 | $607K | 0.0% | $368.77 * | $285.00 | +35.9% | EQTY | 941848103 |
| SANM | SANMINA CORPORATION | 7,940 | $605K | 0.0% | $76.20 * | $29.36 | +176.6% | EQTY | 801056102 |
| STE | STERIS PLC | 2,670 | $605K | 0.0% | $226.59 * | $221.46 | -1.3% | EQTY | G8473T100 |
| MMSI | MERIT MEDICAL SYSTEMS | 5,690 | $601K | 0.0% | $105.62 * | $49.80 | +107.1% | EQTY | 589889104 |
| PFG | PRINCIPAL FINANCIAL | 7,110 | $600K | 0.0% | $84.39 * | $66.33 | +21.0% | EQTY | 74251V102 |
| WY | WEYERHAEUSER CO | 20,490 | $600K | 0.0% | $29.28 | $29.71 | -2.9% | EQTY | 962166104 |
| BIIB | BIOGEN IDEC INC | 4,360 | $597K | 0.0% | $136.93 * | $218.78 | -34.7% | EQTY | 09062X103 |
| FAST | FASTENAL COMPANY | 7,690 | $596K | 0.0% | $77.50 * | $25.47 | +44.6% | EQTY | 311900104 |
| DTE | DTE ENERGY CO | 4,300 | $595K | 0.0% | $138.37 * | $80.64 | +53.3% | EQTY | 233331107 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $591K | 0.0% | $93.81 * | $45.85 | +114.4% | EQTY | 353514102 |
| ZTS | ZOETIS INC | 3,580 | $589K | 0.0% | $164.53 | $117.57 | +39.9% | EQTY | 98978V103 |
| PAYX | PAYCHEX INC | 3,794 | $585K | 0.0% | $154.19 * | $83.70 | +71.1% | EQTY | 704326107 |
| AVB | AVALONBAY COMMUNITIES INC | 2,720 | $584K | 0.0% | $214.71 * | $147.66 | +41.9% | EQTY | 053484101 |
| SPSC | SPS COMMERCE INC | 4,400 | $584K | 0.0% | $132.73 * | $50.80 | +209.4% | EQTY | 78463M107 |
| NRG | NRG ENERGY INC | 6,090 | $581K | 0.0% | $95.40 * | $91.23 | +9.7% | EQTY | 629377508 |
| SNAP | SNAP INC | 66,690 | $581K | 0.0% | $8.71 * | $10.94 | -4.7% | EQTY | 83304A106 |
| FE | FIRSTENERGY CORP | 14,360 | $580K | 0.0% | $40.39 * | $39.87 | -3.5% | EQTY | 337932107 |
| NTAP | NETAPPINC | 6,590 | $579K | 0.0% | $87.86 * | $77.07 | +40.5% | EQTY | 64110D104 |
| APTV | APTIV HOLDINGS LTD | 9,660 | $575K | 0.0% | $59.52 * | $61.22 | +3.5% | EQTY | G3265R107 |
| CRDO | CREDO TECHNOLOGY | 14,250 | $572K | 0.0% | $40.14 * | $58.88 | +5.6% | EQTY | G25457105 |
| BRC | BRADY CORPORATION | 8,080 | $571K | 0.0% | $70.67 | $45.37 | +57.9% | EQTY | 104674106 |
| TSCO | TRACTOR SUPPLY | 10,300 | $568K | 0.0% | $55.15 * | $50.81 | +6.1% | EQTY | 892356106 |
| — | MR COOPER GROUP INC | 4,730 | $566K | 0.0% | $119.66 | $34.08 | — | EQTY | 62482R107 |
| O | REALTY INCOME | 9,710 | $563K | 0.0% | $57.98 * | $53.97 | -2.6% | EQTY | 756109104 |
| COIN | COINBASE GLOBAL INC | 3,260 | $561K | 0.0% | $172.09 * | $253.86 | -4.6% | EQTY | 19260Q107 |
| — | INTERPUBLIC GR OF COS | 20,630 | $560K | 0.0% | $27.14 * | $26.51 | 0.0% | EQTY | 460690100 |
| VRSK | VERISK ANALYTI | 1,880 | $560K | 0.0% | $297.87 * | $196.26 | +45.9% | EQTY | 92345Y106 |
| OKTA | OKTA INC | 5,300 | $558K | 0.0% | $105.28 * | $80.52 | +21.3% | EQTY | 679295105 |
| PODD | INSULET CORP | 2,120 | $557K | 0.0% | $262.74 * | $261.33 | +3.6% | EQTY | 45784P101 |
| FCNCA | FIRST CITIZENS BCSHS A | 300 | $556K | 0.0% | $1853.33 * | $2085.37 | -2.7% | EQTY | 31946M103 |
| TW | TRADEWEB MARKEA | 3,740 | $555K | 0.0% | $148.40 * | $132.23 | +0.5% | EQTY | 892672106 |
| WSM | WILLIAMSSONOMA | 3,500 | $553K | 0.0% | $158.00 * | $156.19 | +22.2% | EQTY | 969904101 |
| WAB | WABTEC CORP | 3,020 | $548K | 0.0% | $181.46 * | $98.11 | +94.6% | EQTY | 929740108 |
| PLXS | PLEXUS CORPORATION | 4,250 | $545K | 0.0% | $128.24 * | $57.74 | +143.4% | EQTY | 729132100 |
| OMC | OMNICOM GROUP INC | 6,559 | $544K | 0.0% | $82.94 * | $47.02 | +71.5% | EQTY | 681919106 |
| FSLR | FIRST SOLAR INC | 4,300 | $544K | 0.0% | $126.51 * | $186.01 | -16.0% | EQTY | 336433107 |
| KFY | KORN FERRY | 7,970 | $541K | 0.0% | $67.88 * | $37.95 | +73.2% | EQTY | 500643200 |
| NWE | NORTHWESTERN CORP | 9,320 | $539K | 0.0% | $57.83 * | $51.38 | +1.3% | EQTY | 668074305 |
| POOL | POOL CORP | 1,690 | $538K | 0.0% | $318.34 * | $347.47 | -3.9% | EQTY | 73278L105 |
| CHD | CHURCH and DWIGHT CO INC | 4,800 | $528K | 0.0% | $110.00 * | $80.24 | +31.9% | EQTY | 171340102 |
| CSL | CARLISLE COS INC | 1,550 | $528K | 0.0% | $340.65 * | $392.72 | -9.9% | EQTY | 142339100 |
| SYF | SYNCHRONY FINANC | 9,950 | $527K | 0.0% | $52.96 * | $30.33 | +100.8% | EQTY | 87165B103 |
| CFG | CITIZENS FINANCIAL GROUP | 12,820 | $525K | 0.0% | $40.95 * | $25.50 | +69.5% | EQTY | 174610105 |
| LII | LENNOX INTERNATIONAL INC | 930 | $522K | 0.0% | $561.29 * | $618.14 | -3.0% | EQTY | 526107107 |
| SHW | SHERWINWILLIAMS CO | 1,490 | $520K | 0.0% | $348.99 | $348.12 | 0.0% | EQTY | 824348106 |
| CALM | CALMAINE FOODS INC | 5,690 | $517K | 0.0% | $90.86 | $40.53 | +123.3% | EQTY | 128030202 |
| BCC | BOISE CASCADE COMPANY | 5,270 | $517K | 0.0% | $98.10 * | $18.70 | +500.1% | EQTY | 09739D100 |
| IQV | IQVIA HOLDINGS INC | 2,920 | $515K | 0.0% | $176.37 * | $181.62 | +6.8% | EQTY | 46266C105 |
| NTNX | NUTANIX INC CL A | 7,370 | $514K | 0.0% | $69.74 | $65.36 | +5.9% | EQTY | 67059N108 |
| NTRA | NATERA INC | 3,620 | $512K | 0.0% | $141.44 * | $145.66 | +10.3% | EQTY | 632307104 |
| EQH | EQUITABLE HOLDINGS INC | 9,710 | $506K | 0.0% | $52.11 | $45.08 | +13.9% | EQTY | 29452E101 |
| WBD | WARNER BROS DISC | 47,047 | $505K | 0.0% | $10.73 * | $13.31 | -21.4% | EQTY | 934423104 |
| GPN | GLOBAL PAYMENTS INC | 5,130 | $502K | 0.0% | $97.86 * | $105.66 | -2.1% | EQTY | 37940X102 |
| L | LOEWS CORP | 5,440 | $500K | 0.0% | $91.91 * | $47.73 | +78.8% | EQTY | 540424108 |
| — | WALGREENS BOOTS | 44,730 | $500K | 0.0% | $11.18 | $36.97 | — | EQTY | 931427108 |
| KIM | KIMCO REALTY CORPORATION | 23,430 | $498K | 0.0% | $21.25 | $13.58 | +53.7% | EQTY | 49446R109 |
| RBA | RB GLOBAL INC | 4,950 | $496K | 0.0% | $100.20 * | $89.47 | +6.6% | EQTY | 74935Q107 |
| OSIS | OSI SYSTEMS INC | 2,550 | $496K | 0.0% | $194.51 * | $81.40 | +134.0% | EQTY | 671044105 |
| IDCC | InterDigital Inc | 2,400 | $496K | 0.0% | $206.67 * | $67.52 | +198.1% | EQTY | 45867G101 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,030 | $495K | 0.0% | $44.88 | $19.31 | +129.5% | EQTY | 292765104 |
| SWX | SOUTHWEST GAS HO | 6,850 | $492K | 0.0% | $71.82 * | $74.31 | -0.4% | EQTY | 844895102 |
| CAG | CONAGRA BRANDS INC | 18,440 | $492K | 0.0% | $26.68 * | $23.66 | +3.0% | EQTY | 205887102 |
| ZBH | ZIMMER BIOMET HO | 4,340 | $491K | 0.0% | $113.13 * | $112.86 | -6.1% | EQTY | 98956P102 |
| MAS | MASCO CORP | 7,050 | $490K | 0.0% | $69.50 * | $66.52 | +10.6% | EQTY | 574599106 |
| IEX | IDEX CORP | 2,700 | $489K | 0.0% | $181.11 * | $208.01 | -5.5% | EQTY | 45167R104 |
| GEN | GEN DIGITAL INC | 18,410 | $489K | 0.0% | $26.56 | $22.87 | +18.0% | EQTY | 668771108 |
| KMB | KIMBERLY CLARK CORP | 3,430 | $488K | 0.0% | $142.27 * | $109.23 | +18.8% | EQTY | 494368103 |
| EQR | EQUITY RESIDENTIAL | 6,790 | $486K | 0.0% | $71.58 * | $54.68 | +23.9% | EQTY | 29476L107 |
| Z | ZILLOW GROC | 6,990 | $479K | 0.0% | $68.53 * | $72.36 | +5.6% | EQTY | 98954M200 |
| WSO | WATSCO INC | 940 | $478K | 0.0% | $508.51 * | $506.45 | -2.7% | EQTY | 942622200 |
| PIPR | PIPER SANDLER COS | 1,920 | $476K | 0.0% | $247.92 * | $68.20 | +319.8% | EQTY | 724078100 |
| MRNA | MODERNA INC | 16,710 | $474K | 0.0% | $28.37 * | $143.70 | -75.3% | EQTY | 60770K107 |
| DOCU | DOCUSIGN INC | 5,800 | $472K | 0.0% | $81.38 * | $79.85 | +9.7% | EQTY | 256163106 |
| RMD | RESMED INC | 2,090 | $468K | 0.0% | $223.92 * | $187.27 | +23.7% | EQTY | 761152107 |
| RJF | RAYMOND JAMES FINANCIAL | 3,370 | $468K | 0.0% | $138.87 * | $99.79 | +53.5% | EQTY | 754730109 |
| ACA | ARCOSA INC | 6,060 | $467K | 0.0% | $77.06 * | $36.03 | +154.0% | EQTY | 039653100 |
| CRBG | COREBRIDGE FINAN | 14,610 | $461K | 0.0% | $31.55 | $29.75 | +5.7% | EQTY | 21871X109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,480 | $461K | 0.0% | $61.63 * | $92.47 | +4.6% | EQTY | 573874104 |
| EME | EMCOR GROUP INC | 1,240 | $458K | 0.0% | $369.35 * | $463.37 | -6.8% | EQTY | 29084Q100 |
| OVV | OVINTIV INC | 10,680 | $457K | 0.0% | $42.79 | $41.65 | +2.5% | EQTY | 69047Q102 |
| DD | DUPONT DE NEMOURS INC | 6,098 | $455K | 0.0% | $74.61 * | $26.77 | +19.2% | EQTY | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,020 | $454K | 0.0% | $64.67 * | $77.73 | -5.6% | EQTY | 83088M102 |
| FOX | FOX CORPORATION CLASS B | 8,540 | $450K | 0.0% | $52.69 * | $27.37 | +79.9% | EQTY | 35137L204 |
| RS | RELIANCE STEEL and ALUMINUM | 1,560 | $450K | 0.0% | $288.46 | $293.66 | -2.6% | EQTY | 759509102 |
| MGEE | MGE ENGERY INC | 4,820 | $448K | 0.0% | $92.95 * | $72.49 | +23.1% | EQTY | 55277P104 |
| CRS | CARPENTER TECHNOLOGY | 2,460 | $446K | 0.0% | $181.30 * | $48.50 | +296.1% | EQTY | 144285103 |
| MLM | MARTIN MARIETTA MATERIALS | 930 | $445K | 0.0% | $478.49 * | $563.61 | -10.4% | EQTY | 573284106 |
| GL | GLOBE LIFE INC | 3,370 | $444K | 0.0% | $131.75 * | $95.46 | +27.4% | EQTY | 37959E102 |
| JXN | JACKSON FINANCIAL | 5,270 | $442K | 0.0% | $83.87 * | $31.76 | +170.4% | EQTY | 46817M107 |
| WEC | WEC ENERGY GROUP | 4,050 | $441K | 0.0% | $108.89 * | $77.99 | +27.2% | EQTY | 92939U106 |
| SFBS | SERVISFIRST BANCSHARES | 5,330 | $440K | 0.0% | $82.55 * | $30.28 | +181.8% | EQTY | 81768T108 |
| LKQ | LKQ Corp | 10,330 | $439K | 0.0% | $42.50 * | $38.39 | 0.0% | EQTY | 501889208 |
| USFD | US FOODS HOLDING | 6,670 | $437K | 0.0% | $65.52 * | $65.62 | +4.1% | EQTY | 912008109 |
| TOST | TOAST INCA | 13,080 | $434K | 0.0% | $33.18 * | $35.27 | +6.2% | EQTY | 888787108 |
| LW | LAMB WESTON HLGS INC | 8,110 | $432K | 0.0% | $53.27 * | $67.20 | -17.5% | EQTY | 513272104 |
| VFC | VF CORP | 27,700 | $430K | 0.0% | $15.52 * | $15.04 | +47.4% | EQTY | 918204108 |
| BMI | BADGER METER INC | 2,250 | $428K | 0.0% | $190.22 * | $57.82 | +258.4% | EQTY | 056525108 |
| GPI | Group 1 Automotive | 1,120 | $428K | 0.0% | $382.14 * | $85.17 | +414.6% | EQTY | 398905109 |
| CHTR | CHARTER COMMUNICATIONS A | 1,160 | $427K | 0.0% | $368.10 * | $361.08 | -0.9% | EQTY | 16119P108 |
| XYZ | BLOCK INC | 7,860 | $427K | 0.0% | $54.33 * | $82.04 | -9.0% | EQTY | 852234103 |
| UTHR | UNITED THERAPEUT | 1,380 | $425K | 0.0% | $307.97 * | $367.56 | -6.8% | EQTY | 91307C102 |
| TWLO | TWILIO INC A | 4,320 | $423K | 0.0% | $97.92 * | $91.39 | +29.7% | EQTY | 90138F102 |
| ATI | ATI CORP LTD | 8,120 | $422K | 0.0% | $51.97 * | $24.91 | +127.9% | EQTY | 01741R102 |
| NDSN | NORDSON CORP | 2,090 | $422K | 0.0% | $201.91 * | $215.19 | -3.0% | EQTY | 655663102 |
| AR | ANTERO RESOURCES CORP | 10,410 | $421K | 0.0% | $40.44 * | $30.28 | +26.7% | EQTY | 03674X106 |
| PBH | PRESTIGE CONSUMER HLTHCR | 4,850 | $417K | 0.0% | $85.98 * | $55.58 | +47.6% | EQTY | 74112D101 |
| EXR | EXTRA SPACE STORAGE INC | 2,810 | $417K | 0.0% | $148.40 * | $115.65 | +25.6% | EQTY | 30225T102 |
| WDFC | WD40 CO | 1,700 | $415K | 0.0% | $244.12 * | $125.69 | +84.5% | EQTY | 929236107 |
| DPZ | DOMINO'S PIZZA INC | 900 | $414K | 0.0% | $460.00 * | $445.57 | 0.0% | EQTY | 25754A201 |
| BLDR | BUILDERS FIRSTSOURCE | 3,290 | $411K | 0.0% | $124.92 * | $176.96 | -17.8% | EQTY | 12008R107 |
| NPO | ENPRO INDUSTRIES | 2,520 | $408K | 0.0% | $161.90 * | $100.10 | +79.5% | EQTY | 29355X107 |
| ENTG | ENTEGRIS INC | 4,650 | $407K | 0.0% | $87.53 * | $104.26 | -3.7% | EQTY | 29362U104 |
| DT | DYNATRACE INC | 8,630 | $407K | 0.0% | $47.16 * | $54.55 | +0.3% | EQTY | 268150109 |
| AVTR | AVANTOR INC | 25,120 | $407K | 0.0% | $16.20 * | $22.49 | -15.8% | EQTY | 05352A100 |
| ES | EVERSOURCE ENERGY | 6,530 | $406K | 0.0% | $62.17 * | $62.22 | -8.1% | EQTY | 30040W108 |
| TPH | TRI POINTE HOMES | 12,650 | $404K | 0.0% | $31.94 * | $19.61 | +74.0% | EQTY | 87265H109 |
| SJM | JM SMUCKER COMPANY | 3,390 | $401K | 0.0% | $118.29 * | $120.56 | -13.5% | EQTY | 832696405 |
| CMA | COMERICA INC | 6,780 | $400K | 0.0% | $59.00 * | $50.61 | +19.2% | EQTY | 200340107 |
| IFF | INTERNAT FLAVORS and FRAG | 5,152 | $400K | 0.0% | $77.64 * | $91.15 | -11.5% | EQTY | 459506101 |
| NSIT | INSIGHT ENTERPRISES | 2,670 | $400K | 0.0% | $149.81 * | $54.53 | +195.2% | EQTY | 45765U103 |
| PSTG | PURE STORAGE INC | 9,020 | $399K | 0.0% | $44.24 * | $55.69 | +8.3% | EQTY | 74624M102 |
| TROW | T ROWE PRICE GROUP INC | 4,330 | $398K | 0.0% | $91.92 * | $100.32 | +0.3% | EQTY | 74144T108 |
| ACM | AECOM | 4,290 | $398K | 0.0% | $92.77 * | $107.82 | -6.9% | EQTY | 00766T100 |
| RDDT | REDDIT INCA | 3,790 | $398K | 0.0% | $105.01 * | $129.41 | +27.7% | EQTY | 75734B100 |
| MC | MOELIS and COMPANY | 6,780 | $396K | 0.0% | $58.41 * | $45.57 | +47.7% | EQTY | 60786M105 |
| — | INTRACELLULAR THERAPIES | 2,990 | $394K | 0.0% | $131.77 | $83.61 | — | EQTY | 46116X101 |
| REG | REGENCY CENTERS | 5,340 | $394K | 0.0% | $73.78 * | $34.84 | +101.1% | EQTY | 758849103 |
| CE | CELANESE CORP | 6,940 | $394K | 0.0% | $56.77 * | $76.81 | -18.9% | EQTY | 150870103 |
| ANDE | ANDERSONS INC THE | 9,150 | $393K | 0.0% | $42.95 * | $23.22 | +79.6% | EQTY | 034164103 |
| BBY | BEST BUY CO INC | 5,310 | $391K | 0.0% | $73.63 * | $74.57 | +5.0% | EQTY | 086516101 |
| FFIV | F5 NETWORKS INC | 1,470 | $391K | 0.0% | $265.99 * | $239.08 | +17.0% | EQTY | 315616102 |
| TPR | TAPESTRY INC | 5,540 | $390K | 0.0% | $70.40 * | $53.51 | +39.4% | EQTY | 876030107 |
| ERIE | ERIE INDEMNITY CO | 930 | $390K | 0.0% | $419.35 * | $431.54 | -6.6% | EQTY | 29530P102 |
| INSM | INSMED INC | 5,100 | $389K | 0.0% | $76.27 | $72.02 | +6.2% | EQTY | 457669307 |
| MATX | MATSON INC | 3,020 | $387K | 0.0% | $128.15 * | $45.60 | +196.7% | EQTY | 57686G105 |
| TER | TERADYNE INC | 4,670 | $386K | 0.0% | $82.66 * | $114.84 | -3.0% | EQTY | 880770102 |
| STLD | STEEL DYNAMICS | 3,090 | $386K | 0.0% | $124.92 | $128.33 | -2.6% | EQTY | 858119100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,750 | $386K | 0.0% | $220.57 * | $67.17 | +288.5% | EQTY | 043436104 |
| NBIX | NEUROCRINE BIOSCIENCES | 3,490 | $386K | 0.0% | $110.60 * | $123.68 | +2.4% | EQTY | 64125C109 |
| NXT | NEXTRACKER INC CLASS A | 9,050 | $381K | 0.0% | $42.10 * | $36.62 | +21.4% | EQTY | 65290E101 |
| EL | ESTEE LAUDER CO CL A | 5,780 | $381K | 0.0% | $65.92 * | $144.09 | -50.6% | EQTY | 518439104 |
| TKO | TKO GROUP HOLDIN | 2,490 | $380K | 0.0% | $152.61 | $128.97 | +17.1% | EQTY | 87256C101 |
| UNM | UNUM GROUP | 4,670 | $380K | 0.0% | $81.37 * | $68.94 | +11.8% | EQTY | 91529Y106 |
| CUBE | CUBESMART | 8,900 | $380K | 0.0% | $42.70 | $42.84 | — | EQTY | 229663109 |
| ZM | ZOOM VIDEO COMA | 5,140 | $379K | 0.0% | $73.74 * | $78.81 | +1.1% | EQTY | 98980L101 |
| GVA | GRANITE CONSTRUCTION INC | 5,010 | $378K | 0.0% | $75.45 * | $32.72 | +155.3% | EQTY | 387328107 |
| GKOS | GLAUKOS CORP | 3,820 | $376K | 0.0% | $98.43 * | $37.23 | +258.2% | EQTY | 377322102 |
| JBTM | JOHN BEAN TECH CORP | 3,075 | $376K | 0.0% | $122.28 * | $91.00 | +38.7% | EQTY | 477839104 |
| CCK | CROWN HOLDINGS INC | 4,210 | $376K | 0.0% | $89.31 * | $89.91 | -3.9% | EQTY | 228368106 |
| SOFI | SOFI TECHNOLOGIES INC | 32,360 | $376K | 0.0% | $11.62 * | $12.99 | +11.0% | EQTY | 83406F102 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,740 | $376K | 0.0% | $216.09 * | $206.23 | 0.0% | EQTY | 57060D108 |
| URBN | URBAN OUTFITTER | 7,160 | $375K | 0.0% | $52.37 * | $20.96 | +161.5% | EQTY | 917047102 |
| KNSL | KINSALE CAPITAL GRO INC | 770 | $375K | 0.0% | $487.01 * | $466.48 | -3.9% | EQTY | 49714P108 |
| KMX | CARMAX INC | 4,800 | $374K | 0.0% | $77.92 * | $100.32 | -20.1% | EQTY | 143130102 |
| EAT | BRINKER INTERNATIONAL INC | 2,500 | $373K | 0.0% | $149.20 * | $38.08 | +303.9% | EQTY | 109641100 |
| PNR | PENTAIR PLC | 4,250 | $372K | 0.0% | $87.53 * | $101.45 | -6.8% | EQTY | G7S00T104 |
| CWT | CALIFORNIA WATER SERVICE | 7,680 | $372K | 0.0% | $48.44 * | $47.04 | -6.3% | EQTY | 130788102 |
| ESE | ESCO TECHNOLOGIES INC | 2,330 | $371K | 0.0% | $159.23 * | $85.44 | +75.1% | EQTY | 296315104 |
| NLY | ANNALY CAPITAL M | 18,290 | $371K | 0.0% | $20.28 | $18.32 | — | EQTY | 035710839 |
| CVSA | ADTALEM GLOBAL EDUCATION | 3,660 | $368K | 0.0% | $100.55 | $36.10 | +176.3% | EQTY | 00737L103 |
| CCL | CARNIVAL CORP | 18,750 | $366K | 0.0% | $19.52 * | $23.40 | +1.6% | EQTY | 143658300 |
| AWI | ARMSTRONG WORLD INDUSTRY | 2,600 | $366K | 0.0% | $140.77 * | $122.34 | +19.5% | EQTY | 04247X102 |
| LRN | STRIDE INC | 2,890 | $366K | 0.0% | $126.64 | $40.67 | +210.7% | EQTY | 86333M108 |
| ITGR | INTEGER HOLDINGS CORP | 3,090 | $365K | 0.0% | $118.12 * | $81.72 | +60.2% | EQTY | 45826H109 |
| SLG | SL GREEN REALTY CORP | 6,310 | $364K | 0.0% | $57.69 | $23.42 | — | EQTY | 78440X887 |
| CNP | CENTERPOINT ENERGY INC | 10,020 | $363K | 0.0% | $36.23 * | $27.68 | +18.6% | EQTY | 15189T107 |
| SKT | TANGER INC | 10,710 | $362K | 0.0% | $33.80 | $11.71 | — | EQTY | 875465106 |
| FBP | FIRST BANCORP PUERTO RICO | 18,880 | $362K | 0.0% | $19.17 | $6.96 | +172.8% | EQTY | 318672706 |
| CNH | CNH INDUSTRIAL N | 29,370 | $361K | 0.0% | $12.29 | $12.31 | 0.0% | EQTY | N20944109 |
| RGA | Reinsurance Gr of America | 1,830 | $360K | 0.0% | $196.72 * | $218.04 | -4.9% | EQTY | 759351604 |
| CASY | CASEY'S GENERAL STORE | 830 | $360K | 0.0% | $433.73 * | $402.92 | +1.3% | EQTY | 147528103 |
| SAIA | SAIA INC | 1,030 | $360K | 0.0% | $349.51 * | $473.23 | -8.1% | EQTY | 78709Y105 |
| DRI | DARDEN RESTAURANTS | 1,730 | $359K | 0.0% | $207.51 * | $162.62 | +16.0% | EQTY | 237194105 |
| SFM | SPROUTS FARMERS | 2,350 | $359K | 0.0% | $152.77 * | $136.57 | +9.2% | EQTY | 85208M102 |
| GNTX | GENTEX CORPORATION | 15,410 | $359K | 0.0% | $23.30 * | $25.57 | 0.0% | EQTY | 371901109 |
| DORM | DORMAN PRODUCTS INC | 2,970 | $358K | 0.0% | $120.54 * | $79.40 | +60.7% | EQTY | 258278100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,070 | $358K | 0.0% | $70.61 * | $66.98 | +0.4% | EQTY | 09061G101 |
| ELS | EQUITY LIFESTYLES PRTY | 5,320 | $355K | 0.0% | $66.73 | $66.54 | — | EQTY | 29472R108 |
| BJ | BJ'S WHOLESALE | 3,100 | $354K | 0.0% | $114.19 * | $90.40 | +13.9% | EQTY | 05550J101 |
| WING | WINGSTOP INC | 1,570 | $354K | 0.0% | $225.48 * | $306.38 | -15.1% | EQTY | 974155103 |
| SGI | SOMNIGROUP INTERNATIONAL | 5,890 | $353K | 0.0% | $59.93 | $55.79 | +8.5% | EQTY | 88023U101 |
| WD | WALKER and DUNLOP | 4,120 | $352K | 0.0% | $85.44 | $65.73 | +31.8% | EQTY | 93148P102 |
| CTRE | CARETRUST REIT INC | 12,330 | $352K | 0.0% | $28.55 | $25.67 | — | EQTY | 14174T107 |
| CPAY | CORPAY INC | 1,010 | $352K | 0.0% | $348.51 * | $351.49 | +2.8% | EQTY | 219948106 |
| SOLV | SOLVENTUM CORP | 4,610 | $351K | 0.0% | $76.14 * | $70.01 | +6.4% | EQTY | 83444M101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,220 | $350K | 0.0% | $48.48 * | $65.93 | -17.8% | EQTY | 595017104 |
| FSS | FEDERAL SIGNAL CORP | 4,740 | $349K | 0.0% | $73.63 * | $60.81 | +46.2% | EQTY | 313855108 |
| SWK | STANLEY BLACK and | 4,540 | $349K | 0.0% | $76.87 * | $85.72 | -5.8% | EQTY | 854502101 |
| HNI | HNI CORP | 7,870 | $349K | 0.0% | $44.35 * | $26.58 | +77.9% | EQTY | 404251100 |
| SHAK | SHAKE SHACK INC | 3,960 | $349K | 0.0% | $88.13 * | $62.03 | +74.9% | EQTY | 819047101 |
| AGO | ASSURED GUARANTY | 3,960 | $349K | 0.0% | $88.13 | $43.95 | +102.7% | EQTY | G0585R106 |
| TTEK | TETRA TECH INC | 11,900 | $348K | 0.0% | $29.24 * | $33.56 | 0.0% | EQTY | 88162G103 |
| JBL | JABIL CIRCUIT INC | 2,560 | $348K | 0.0% | $135.94 * | $134.71 | +14.0% | EQTY | 466313103 |
| FIX | COMFORT SYSTEMS USA INC | 1,080 | $348K | 0.0% | $322.22 * | $422.95 | -5.0% | EQTY | 199908104 |
| DEI | DOUGLAS EMMETT INC | 21,700 | $347K | 0.0% | $15.99 | $12.77 | — | EQTY | 25960P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,850 | $347K | 0.0% | $187.57 * | $194.38 | 0.0% | EQTY | 40171V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,120 | $346K | 0.0% | $20.21 * | $20.06 | -5.0% | EQTY | 42250P103 |
| ABCB | AMERIS BANCORP | 6,014 | $346K | 0.0% | $57.53 * | $33.65 | +83.2% | EQTY | 03076K108 |
| TFX | TELEFLEX INC | 2,500 | $345K | 0.0% | $138.00 * | $160.31 | 0.0% | EQTY | 879369106 |
| AX | AXOS FINANCIAL INC | 5,330 | $344K | 0.0% | $64.54 * | $22.86 | +196.7% | EQTY | 05465C100 |
| PEN | PENUMBRA INC | 1,280 | $342K | 0.0% | $267.19 | $227.37 | +19.0% | EQTY | 70975L107 |
| DUOL | DUOLINGO | 1,100 | $342K | 0.0% | $310.91 * | $318.27 | +7.5% | EQTY | 26603R106 |
| HIW | HIGHWOODS PROP | 11,470 | $340K | 0.0% | $29.64 | $20.64 | — | EQTY | 431284108 |
| ABM | ABM INDUSTRIES INC | 7,160 | $339K | 0.0% | $47.35 * | $30.23 | +66.3% | EQTY | 000957100 |
| ALK | ALASKA AIR GROUP INC | 6,880 | $339K | 0.0% | $49.27 * | $52.51 | +25.0% | EQTY | 011659109 |
| RPM | RPM INTERNATIONAL INC | 2,920 | $338K | 0.0% | $115.75 * | $121.57 | 0.0% | EQTY | 749685103 |
| CG | CARLYLE GROUP THE | 7,720 | $337K | 0.0% | $43.65 * | $48.88 | -1.5% | EQTY | 14316J108 |
| AWR | AMERICAN STATES WATER CO | 4,280 | $337K | 0.0% | $78.74 * | $75.90 | -2.9% | EQTY | 029899101 |
| PAYC | PAYCOM SOFTWARE INC | 1,530 | $334K | 0.0% | $218.30 * | $202.05 | +3.7% | EQTY | 70432V102 |
| HST | HOST HOTELS and RE | 23,450 | $333K | 0.0% | $14.20 * | $13.52 | +13.3% | EQTY | 44107P104 |
| HAS | HASBRO INC | 5,420 | $333K | 0.0% | $61.44 * | $59.01 | -1.1% | EQTY | 418056107 |
| OHI | OMEGA HEALTHCARE | 8,680 | $331K | 0.0% | $38.13 | $37.90 | — | EQTY | 681936100 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $330K | 0.0% | $51.48 * | $36.58 | +56.4% | EQTY | 743312100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,740 | $329K | 0.0% | $189.08 * | $201.47 | -2.5% | EQTY | 533900106 |
| ILMN | ILLUMINA INC | 4,150 | $329K | 0.0% | $79.28 * | $133.76 | -19.1% | EQTY | 452327109 |
| SXI | STANDEX INTL CO | 2,030 | $328K | 0.0% | $161.58 * | $98.12 | +86.9% | EQTY | 854231107 |
| AFRM | AFFIRM HOLDINGS INC | 7,230 | $327K | 0.0% | $45.23 * | $55.59 | +6.6% | EQTY | 00827B106 |
| AMH | AMERICAN HOMES 4 RENT | 8,640 | $327K | 0.0% | $37.85 | $37.38 | — | EQTY | 02665T306 |
| HALO | HALOZYME THERAPEUTICS | 5,110 | $326K | 0.0% | $63.80 * | $51.28 | +13.3% | EQTY | 40637H109 |
| XPO | XPO INC | 3,010 | $324K | 0.0% | $107.64 * | $135.16 | -6.0% | EQTY | 983793100 |
| RVTY | REVVITY INC | 3,050 | $323K | 0.0% | $105.90 * | $116.26 | -1.0% | EQTY | 714046109 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $323K | 0.0% | $117.45 * | $68.94 | +66.3% | EQTY | 177835105 |
| — | GMS INC | 4,420 | $323K | 0.0% | $73.08 | $30.50 | — | EQTY | 36251C103 |
| AGNC | AGNC INVESTMENT GROUP | 33,700 | $323K | 0.0% | $9.58 | $9.20 | — | EQTY | 00123Q104 |
| QRVO | QORVO INC | 4,430 | $321K | 0.0% | $72.46 * | $80.06 | -4.9% | EQTY | 74736K101 |
| RBC | RBC BEARINGS INC | 990 | $319K | 0.0% | $322.22 * | $307.91 | +9.5% | EQTY | 75524B104 |
| COO | COOPER COMPANIES INC | 3,780 | $319K | 0.0% | $84.39 * | $96.75 | -7.4% | EQTY | 216648501 |
| SNDK | SANDISK CORPW/I | 6,670 | $318K | 0.0% | $47.68 * | $49.67 | 0.0% | EQTY | 80004C200 |
| RIVN | RIVIAN AUTOMOTIVE INCA | 25,410 | $316K | 0.0% | $12.44 | $11.51 | +9.3% | EQTY | 76954A103 |
| MTH | MERITAGE HOMES CORP | 4,450 | $315K | 0.0% | $70.79 * | $45.08 | +66.7% | EQTY | 59001A102 |
| BXP | BOSTON PROPERTIES INC | 4,690 | $315K | 0.0% | $67.16 | $63.91 | +4.6% | EQTY | 101121101 |
| ARCB | ARCBEST CORPORATION | 4,470 | $315K | 0.0% | $70.47 * | $56.19 | +53.1% | EQTY | 03937C105 |
| LAMR | LAMAR ADVERTISA | 2,770 | $315K | 0.0% | $113.72 | $121.66 | — | EQTY | 512816109 |
| ALKS | ALKERMES PLC | 9,540 | $315K | 0.0% | $33.02 | $26.75 | +21.9% | EQTY | G01767105 |
| RGLD | ROYAL GOLD INC | 1,920 | $314K | 0.0% | $163.54 * | $144.33 | +1.6% | EQTY | 780287108 |
| EWBC | EAST WEST BANCORP INC | 3,480 | $312K | 0.0% | $89.66 * | $94.86 | -2.2% | EQTY | 27579R104 |
| FTAI | FTAI AVIATION LTD | 2,810 | $312K | 0.0% | $111.03 * | $131.51 | -11.0% | EQTY | G3730V105 |
| PRK | Park National Corp | 2,050 | $310K | 0.0% | $151.22 * | $111.07 | +47.8% | EQTY | 700658107 |
| ALB | ALBEMARLE CORP | 4,300 | $310K | 0.0% | $72.09 * | $97.25 | -17.9% | EQTY | 012653101 |
| ROKU | ROKU INC | 4,390 | $309K | 0.0% | $70.39 * | $75.79 | +5.6% | EQTY | 77543R102 |
| DKS | DICK'S SPORTING GOODS INC | 1,530 | $308K | 0.0% | $201.31 * | $204.10 | +6.9% | EQTY | 253393102 |
| RDN | RADIAN GROUP INC | 9,290 | $307K | 0.0% | $33.05 * | $21.58 | +47.0% | EQTY | 750236101 |
| BANF | Bancfirst Corp | 2,790 | $307K | 0.0% | $110.04 * | $64.98 | +75.6% | EQTY | 05945F103 |
| KTB | KONTOOR BRANDS INC | 4,770 | $306K | 0.0% | $64.15 * | $48.33 | +60.3% | EQTY | 50050N103 |
| ENPH | ENPHASE ENERGY INC | 4,910 | $305K | 0.0% | $62.12 | $79.35 | -20.3% | EQTY | 29355A107 |
| CPT | CAMDEN PROP TR | 2,490 | $305K | 0.0% | $122.49 * | $114.43 | -1.0% | EQTY | 133131102 |
| IBP | INSTALLED BLDING PRODUCT | 1,770 | $303K | 0.0% | $171.19 * | $39.48 | +350.2% | EQTY | 45780R101 |
| JKHY | JACK HENRY and ASSOC INC | 1,660 | $303K | 0.0% | $182.53 * | $175.97 | -2.0% | EQTY | 426281101 |
| ALLY | ALLY FINANCIAL INC | 8,260 | $301K | 0.0% | $36.44 * | $34.81 | +2.3% | EQTY | 02005N100 |
| EXEL | EXELIXIS INC | 8,150 | $301K | 0.0% | $36.93 * | $32.44 | +9.8% | EQTY | 30161Q104 |
| JLL | JONES LANG LASALLE INC | 1,210 | $300K | 0.0% | $247.93 * | $266.50 | -1.3% | EQTY | 48020Q107 |
| GGG | GRACO INC | 3,590 | $300K | 0.0% | $83.57 | $85.20 | -2.0% | EQTY | 384109104 |
| PJT | PJT PARTNERS INC | 2,170 | $299K | 0.0% | $137.79 * | $87.79 | +78.2% | EQTY | 69343T107 |
| CCOI | COGENT COMMUNICATIONS | 4,860 | $298K | 0.0% | $61.32 * | $43.70 | +58.5% | EQTY | 19239V302 |
| ROL | ROLLINS INC | 5,500 | $297K | 0.0% | $54.00 * | $34.18 | +45.3% | EQTY | 775711104 |
| MTN | VAIL RESORTS | 1,850 | $296K | 0.0% | $160.00 * | $178.92 | -7.1% | EQTY | 91879Q109 |
| STEP | STEPSTONE GROUA | 5,670 | $296K | 0.0% | $52.20 * | $50.95 | +15.5% | EQTY | 85914M107 |
| AVA | AVISTA CORP | 7,070 | $296K | 0.0% | $41.87 * | $32.72 | +10.8% | EQTY | 05379B107 |
| CON | CONCENTRA GROUP | 13,589 | $295K | 0.0% | $21.71 | $20.40 | +6.6% | EQTY | 20603L102 |
| REXR | REXFORD INDUSTRIAL REALTY | 7,530 | $295K | 0.0% | $39.18 | $38.65 | — | EQTY | 76169C100 |
| BEN | FRANKLIN RESOURCES INC | 15,260 | $294K | 0.0% | $19.27 | $21.80 | -13.2% | EQTY | 354613101 |
| RNR | RENAISSANCERE | 1,220 | $293K | 0.0% | $240.16 | $268.57 | -9.9% | EQTY | G7496G103 |
| — | PARAMOUNT GLOBB | 24,370 | $291K | 0.0% | $11.94 | $10.46 | — | EQTY | 92556H206 |
| HOG | HARLEY DAVIDSON INC | 11,510 | $291K | 0.0% | $25.28 * | $26.76 | 0.0% | EQTY | 412822108 |
| AES | AES CORPORATION | 23,370 | $290K | 0.0% | $12.41 * | $17.00 | -35.2% | EQTY | 00130H105 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,230 | $290K | 0.0% | $68.56 | $67.87 | 0.0% | EQTY | 005098108 |
| SBAC | SBA COMM CORP | 1,320 | $290K | 0.0% | $219.70 * | $205.35 | 0.0% | EQTY | 78410G104 |
| CRL | CHARLES RIVER LAB | 1,920 | $289K | 0.0% | $150.52 * | $192.63 | -13.0% | EQTY | 159864107 |
| OFG | OFG BANCORP | 7,230 | $289K | 0.0% | $39.97 * | $30.51 | +37.3% | EQTY | 67103X102 |
| FORM | FORMFACTOR INC | 10,210 | $289K | 0.0% | $28.31 * | $15.08 | +143.8% | EQTY | 346375108 |
| GBX | GREENBRIER COMPANIES INC | 5,620 | $288K | 0.0% | $51.25 * | $40.23 | +44.2% | EQTY | 393657101 |
| APG | API GROUP CORP | 8,020 | $287K | 0.0% | $35.79 * | $23.78 | +5.3% | EQTY | 00187Y100 |
| OC | Owens Corning | 2,000 | $286K | 0.0% | $143.00 * | $186.85 | -11.5% | EQTY | 690742101 |
| CHRW | CH ROBINSON WORLDWIDE | 2,780 | $285K | 0.0% | $102.52 * | $104.85 | -5.5% | EQTY | 12541W209 |
| — | DAYFORCE INC | 4,880 | $285K | 0.0% | $58.40 * | $72.49 | -11.1% | EQTY | 15677J108 |
| BOX | BOX INC | 9,250 | $285K | 0.0% | $30.81 * | $27.89 | +16.1% | EQTY | 10316T104 |
| TXRH | TEXAS ROADHOUS | 1,710 | $285K | 0.0% | $166.67 * | $184.88 | -5.7% | EQTY | 882681109 |
| GNW | GENWORTH FINANCIAL INC | 40,170 | $285K | 0.0% | $7.09 | $3.99 | +74.2% | EQTY | 37247D106 |
| BLD | TOPBUILD COR | 930 | $284K | 0.0% | $305.38 * | $366.68 | -12.7% | EQTY | 89055F103 |
| WPC | WP CAREY INC | 4,480 | $283K | 0.0% | $63.17 | $54.48 | — | EQTY | 92936U109 |
| MOS | THE MOSAIC COMPANY | 10,480 | $283K | 0.0% | $27.00 * | $31.40 | -18.1% | EQTY | 61945C103 |
| AM | ANTERO MIDSTREAM CORP | 15,610 | $281K | 0.0% | $18.00 * | $14.21 | +10.3% | EQTY | 03676B102 |
| NVT | NVENT ELECTRIC | 5,350 | $280K | 0.0% | $52.34 * | $70.15 | -10.8% | EQTY | G6700G107 |
| JAZZ | JAZZ PHARMACEUTI | 2,250 | $279K | 0.0% | $124.00 * | $117.86 | +10.7% | EQTY | G50871105 |
| EHC | ENCOMPASS HEALTH CORP | 2,740 | $278K | 0.0% | $101.46 * | $97.38 | -0.4% | EQTY | 29261A100 |
| CLH | CLEAN HARBORS INC | 1,410 | $278K | 0.0% | $197.16 * | $248.40 | -11.9% | EQTY | 184496107 |
| BAX | BAXTER INTERNATIONAL INC | 8,082 | $277K | 0.0% | $34.27 * | $44.01 | -26.9% | EQTY | 071813109 |
| — | US STEEL CORP | 6,520 | $276K | 0.0% | $42.33 | $34.05 | — | EQTY | 912909108 |
| FHN | FIRST HORIZON NATIONAL | 14,190 | $276K | 0.0% | $19.45 * | $18.17 | +10.3% | EQTY | 320517105 |
| CAVA | CAVA GROUP INC | 3,190 | $276K | 0.0% | $86.52 * | $127.17 | -14.7% | EQTY | 148929102 |
| CVBF | CVB Financial Corp | 14,930 | $276K | 0.0% | $18.49 * | $15.47 | +23.6% | EQTY | 126600105 |
| — | SOUTHSTATE CORP | 2,960 | $275K | 0.0% | $92.91 | $92.91 | — | EQTY | 840441109 |
| VRRM | VERRA MOBILITY C | 12,180 | $274K | 0.0% | $22.50 * | $17.68 | +36.1% | EQTY | 92511U102 |
| TLN | TALEN ENERGY CORP | 1,370 | $274K | 0.0% | $200.00 * | $195.05 | +11.2% | EQTY | 87422Q109 |
| AFG | AMERICAN FINANCIAL GRP | 2,080 | $273K | 0.0% | $131.25 * | $125.97 | -4.0% | EQTY | 025932104 |
| CNM | CORE and MAIN INCCLASS A | 5,630 | $272K | 0.0% | $48.31 * | $47.12 | +10.0% | EQTY | 21874C102 |
| ACI | ALBERTSONS COS INC | 12,320 | $271K | 0.0% | $22.00 * | $18.22 | +9.6% | EQTY | 013091103 |
| DY | DYCOM INDUSTRIES INC | 1,780 | $271K | 0.0% | $152.25 * | $96.13 | +79.2% | EQTY | 267475101 |
| CAKE | Cheesecake Factory | 5,550 | $270K | 0.0% | $48.65 * | $38.16 | +31.7% | EQTY | 163072101 |
| XRAY | DENTSPLY SIRONA INC | 18,010 | $269K | 0.0% | $14.94 * | $21.15 | -16.2% | EQTY | 24906P109 |
| — | FRONTIER COMMUNICATIONS | 7,510 | $269K | 0.0% | $35.82 | $34.75 | — | EQTY | 35909D109 |
| MHO | M/I Schottenstein Homes | 2,350 | $268K | 0.0% | $114.04 * | $57.60 | +113.1% | EQTY | 55305B101 |
| CPB | CAMPBELL SOUP CO | 6,720 | $268K | 0.0% | $39.88 * | $43.24 | -12.4% | EQTY | 134429109 |
| DG | DOLLAR GENERAL CORP | 3,010 | $265K | 0.0% | $88.04 * | $74.36 | 0.0% | EQTY | 256677105 |
| AEIS | ADVANCED ENERGY IND | 2,780 | $265K | 0.0% | $95.32 * | $47.67 | +139.1% | EQTY | 007973100 |
| IOT | SAMSARA INCCL A | 6,920 | $265K | 0.0% | $38.29 * | $48.68 | -4.3% | EQTY | 79589L106 |
| WEX | WEX INC | 1,680 | $264K | 0.0% | $157.14 * | $164.66 | 0.0% | EQTY | 96208T104 |
| PNW | PINNACLE WEST CAPITAL CP | 2,760 | $263K | 0.0% | $95.29 * | $84.97 | +1.6% | EQTY | 723484101 |
| ARMK | ARAMARK | 7,620 | $263K | 0.0% | $34.51 * | $38.26 | -4.9% | EQTY | 03852U106 |
| OGE | OGE ENERGY CORP | 5,730 | $263K | 0.0% | $45.90 * | $41.63 | +4.5% | EQTY | 670837103 |
| EVTC | EVERTEC INC | 7,140 | $263K | 0.0% | $36.83 * | $27.23 | +26.4% | EQTY | 30040P103 |
| AAP | ADVANCE AUTO PARTS INC | 6,720 | $263K | 0.0% | $39.14 * | $41.90 | 0.0% | EQTY | 00751Y106 |
| HSIC | HENRY SCHEIN INC | 3,830 | $262K | 0.0% | $68.41 * | $73.54 | +0.4% | EQTY | 806407102 |
| SPB | SPECTRUM BRANDS | 3,660 | $262K | 0.0% | $71.58 * | $90.52 | -13.3% | EQTY | 84790A105 |
| SARO | STANDARDAERO INC | 9,790 | $261K | 0.0% | $26.66 | $28.95 | -7.9% | EQTY | 85423L103 |
| LBRDK | LIBERTY BROADBANDC | 3,060 | $260K | 0.0% | $84.97 * | $78.06 | -3.6% | EQTY | 530307305 |
| RGEN | REPLIGEN CORP | 2,040 | $260K | 0.0% | $127.45 * | $143.40 | +7.3% | EQTY | 759916109 |
| MCY | MERCURY GENERAL CORP | 4,640 | $259K | 0.0% | $55.82 * | $44.11 | +22.2% | EQTY | 589400100 |
| HUBG | HUB GROUP INCCL A | 6,960 | $259K | 0.0% | $37.21 * | $37.92 | +9.9% | EQTY | 443320106 |
| LEA | LEAR CORPORATION | 2,920 | $258K | 0.0% | $88.36 * | $95.98 | -3.9% | EQTY | 521865204 |
| GFF | GRIFFON CORP | 3,610 | $258K | 0.0% | $71.47 * | $45.26 | +61.4% | EQTY | 398433102 |
| DIOD | DIODES INC | 5,940 | $256K | 0.0% | $43.10 * | $35.84 | +50.6% | EQTY | 254543101 |
| EVRG | EVERGY INC | 3,720 | $256K | 0.0% | $68.82 * | $59.13 | +6.8% | EQTY | 30034W106 |
| — | BEACON ROOFING SUPPLY | 2,070 | $256K | 0.0% | $123.67 | $101.45 | — | EQTY | 073685109 |
| TECH | BIOTECHNE CORPORATION | 4,350 | $255K | 0.0% | $58.62 * | $78.07 | -13.6% | EQTY | 09073M104 |
| LSCC | LATTICE SEMICONDUCTOR | 4,870 | $255K | 0.0% | $52.36 | $52.36 | — | EQTY | 518415104 |
| EPRT | ESSENTIAL PROPER | 7,790 | $254K | 0.0% | $32.61 | $23.72 | — | EQTY | 29670E107 |
| ITT | ITT INC | 1,970 | $254K | 0.0% | $128.93 * | $149.74 | -4.9% | EQTY | 45073V108 |
| SEM | SELECT MEDICAL HOLDINGS | 15,210 | $254K | 0.0% | $16.70 * | $7.16 | +152.8% | EQTY | 81619Q105 |
| FLG | FLAGSTAR FINANCIAL INC | 21,850 | $254K | 0.0% | $11.62 * | $10.86 | +3.2% | EQTY | 649445400 |
| CF | CF INDUSTRIES HOLDINGS | 3,240 | $253K | 0.0% | $78.09 * | $83.78 | -1.9% | EQTY | 125269100 |
| GME | GAMESTOP CORP CLASS A | 11,310 | $252K | 0.0% | $22.28 * | $25.65 | +2.1% | EQTY | 36467W109 |
| ALRM | ALARMCOM HOLDINGS INC | 4,510 | $251K | 0.0% | $55.65 * | $54.51 | +10.1% | EQTY | 011642105 |
| HUBB | Hubbell Inc | 760 | $251K | 0.0% | $330.26 * | $439.65 | -13.0% | EQTY | 443510607 |
| SKYW | SKYWEST INC | 2,870 | $251K | 0.0% | $87.46 * | $34.72 | +194.6% | EQTY | 830879102 |
| BOOT | BOOT BARN HOLDINGS INC | 2,330 | $250K | 0.0% | $107.30 * | $58.69 | +127.8% | EQTY | 099406100 |
| FBIN | FORTUNE BRANDS INNOVATION | 4,100 | $250K | 0.0% | $60.98 * | $78.11 | -15.9% | EQTY | 34964C106 |
| MEDP | MEDPACE HOLDINGS INC | 820 | $250K | 0.0% | $304.88 * | $339.14 | -0.8% | EQTY | 58506Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,570 | $249K | 0.0% | $158.60 * | $196.30 | 0.0% | EQTY | 016255101 |
| MAT | MATTEL INC | 12,800 | $249K | 0.0% | $19.45 | $18.90 | +5.0% | EQTY | 577081102 |
| UDR | UDR INC | 5,510 | $249K | 0.0% | $45.19 * | $33.54 | +23.4% | EQTY | 902653104 |
| ESTC | ELASTIC NV | 2,780 | $248K | 0.0% | $89.21 * | $92.44 | +12.3% | EQTY | N14506104 |
| BOH | BANK OF HAWAII CORP | 3,580 | $247K | 0.0% | $68.99 | $45.82 | +49.3% | EQTY | 062540109 |
| FND | FLOOR and DECOR HLDGS INC | 3,070 | $247K | 0.0% | $80.46 * | $107.42 | -12.1% | EQTY | 339750101 |
| G | GENPACT LTD | 4,890 | $246K | 0.0% | $50.31 * | $41.62 | +17.9% | EQTY | G3922B107 |
| ITRI | Itron Inc | 2,350 | $246K | 0.0% | $104.68 | $88.94 | +17.7% | EQTY | 465741106 |
| AA | ALCOA CORPORATION | 8,020 | $245K | 0.0% | $30.55 * | $40.99 | -15.6% | EQTY | 013872106 |
| GTES | GATES INDUSTRIAL CORP | 13,160 | $242K | 0.0% | $18.39 * | $17.02 | +21.1% | EQTY | G39108108 |
| CELH | CELSIUS HOLDINGS INC | 6,800 | $242K | 0.0% | $35.59 * | $27.25 | 0.0% | EQTY | 15118V207 |
| TOL | TOLL BROTHERS | 2,290 | $242K | 0.0% | $105.68 * | $148.49 | -19.1% | EQTY | 889478103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,880 | $242K | 0.0% | $49.59 * | $44.60 | +41.8% | EQTY | 054540208 |
| EXAS | EXACT SCIENCES CORP | 5,540 | $240K | 0.0% | $43.32 * | $62.23 | -18.6% | EQTY | 30063P105 |
| COLD | AMERICOLD REALITY TRUST | 11,170 | $240K | 0.0% | $21.49 | $21.40 | — | EQTY | 03064D108 |
| HOLX | HOLOGIC INC | 3,890 | $240K | 0.0% | $61.70 * | $66.26 | 0.0% | EQTY | 436440101 |
| PRI | PRIMERICA INC | 840 | $239K | 0.0% | $284.52 | $283.50 | +0.5% | EQTY | 74164M108 |
| VIRT | VIRTU FINANCIAA | 6,270 | $239K | 0.0% | $38.12 * | $28.51 | +30.5% | EQTY | 928254101 |
| SIRI | SIRIUS XM HOLDINGS INC | 10,550 | $238K | 0.0% | $22.56 * | $25.50 | -7.6% | EQTY | 829933100 |
| MTCH | MATCH GROUP INC | 7,640 | $238K | 0.0% | $31.15 * | $33.48 | -4.1% | EQTY | 57667L107 |
| NWBI | NORTHWEST BANCSHARES INC | 19,820 | $238K | 0.0% | $12.01 | $11.09 | +6.4% | EQTY | 667340103 |
| PCOR | PROCORE TECHNOLOGY | 3,590 | $237K | 0.0% | $66.02 * | $70.94 | +6.4% | EQTY | 74275K108 |
| FUL | HB FULLER COMPANY | 4,210 | $236K | 0.0% | $56.06 * | $44.05 | +31.6% | EQTY | 359694106 |
| WBS | WEBSTER FINL | 4,570 | $236K | 0.0% | $51.64 * | $54.93 | +1.3% | EQTY | 947890109 |
| NBHC | NATIONAL BANK HOLDINGS CO | 6,140 | $235K | 0.0% | $38.27 * | $31.00 | +30.5% | EQTY | 633707104 |
| FOXA | FOX CORPORATION CLASS A | 4,150 | $235K | 0.0% | $56.63 * | $52.48 | 0.0% | EQTY | 35137L105 |
| PLNT | PLANET FITNESS INC | 2,430 | $235K | 0.0% | $96.71 * | $91.27 | +10.3% | EQTY | 72703H101 |
| FRT | FEDERAL REALTY INVS TRUST | 2,380 | $233K | 0.0% | $97.90 | $87.98 | +12.9% | EQTY | 313745101 |
| AGCO | AGCO CORP | 2,520 | $233K | 0.0% | $92.46 * | $95.41 | +1.2% | EQTY | 001084102 |
| BRBR | BELLRING BRANDS INC | 3,120 | $232K | 0.0% | $74.36 | $71.05 | +3.4% | EQTY | 07831C103 |
| WSC | WILLSCOT MOBILE | 8,330 | $232K | 0.0% | $27.85 * | $36.74 | -7.5% | EQTY | 971378104 |
| — | BERRY GLOBAL GROUP INC | 3,330 | $232K | 0.0% | $69.67 | $64.56 | — | EQTY | 08579W103 |
| INCY | Incyte Corporation | 3,830 | $232K | 0.0% | $60.57 * | $71.25 | -2.1% | EQTY | 45337C102 |
| TXNM | TXNM ENERGY INC | 4,340 | $232K | 0.0% | $53.46 * | $46.17 | +8.7% | EQTY | 69349H107 |
| ETSY | ETSY INC | 4,920 | $232K | 0.0% | $47.15 * | $51.21 | 0.0% | EQTY | 29786A106 |
| — | SKECHERS USA INC CL A | 4,080 | $232K | 0.0% | $56.86 | $56.86 | — | EQTY | 830566105 |
| BG | BUNGE GLOBAL SA | 3,030 | $232K | 0.0% | $76.57 * | $97.72 | -25.6% | EQTY | H11356104 |
| FTDR | FRONTDOOR INC | 6,020 | $231K | 0.0% | $38.37 * | $21.96 | +131.9% | EQTY | 35905A109 |
| U | UNITY SOFTWARE I | 11,790 | $231K | 0.0% | $19.59 * | $22.24 | +1.5% | EQTY | 91332U101 |
| FHB | FIRST HAWAIIAN INC | 9,470 | $231K | 0.0% | $24.39 | $19.51 | +27.3% | EQTY | 32051X108 |
| TGTX | TG THERAPEUTICS | 5,850 | $231K | 0.0% | $39.49 * | $33.65 | 0.0% | EQTY | 88322Q108 |
| LNC | LINCOLN NATIONAL CORP | 6,410 | $230K | 0.0% | $35.88 * | $32.63 | +3.5% | EQTY | 534187109 |
| MUR | MURPHY OIL CORP | 8,090 | $230K | 0.0% | $28.43 * | $30.08 | -11.3% | EQTY | 626717102 |
| RL | RALPH LAUREN CORPORATION | 1,040 | $230K | 0.0% | $221.15 * | $244.79 | 0.0% | EQTY | 751212101 |
| ACIW | ACI WORLDWIDE INC | 4,180 | $229K | 0.0% | $54.78 * | $45.71 | +16.1% | EQTY | 004498101 |
| LNTH | LANTHEUS HOLDINGS INC | 2,350 | $229K | 0.0% | $97.45 * | $97.41 | -4.0% | EQTY | 516544103 |
| DAN | DANA INC | 17,040 | $227K | 0.0% | $13.32 * | $14.89 | -5.3% | EQTY | 235825205 |
| CIEN | CIENA CORP | 3,740 | $226K | 0.0% | $60.43 * | $73.65 | +7.3% | EQTY | 171779309 |
| MIDD | MIDDLEBY CORP | 1,480 | $225K | 0.0% | $152.03 * | $137.88 | +13.8% | EQTY | 596278101 |
| WCC | WESCO INTL | 1,450 | $225K | 0.0% | $155.17 * | $187.01 | -5.2% | EQTY | 95082P105 |
| AOS | SMITH AO CORP | 3,450 | $225K | 0.0% | $65.22 | $74.08 | -10.3% | EQTY | 831865209 |
| WAL | WESTERN ALLIANCE | 2,920 | $224K | 0.0% | $76.71 * | $85.75 | -4.1% | EQTY | 957638109 |
| CRGY | CRESCENT ENERGY CO | 19,900 | $224K | 0.0% | $11.26 * | $12.84 | +2.2% | EQTY | 44952J104 |
| BRX | BRIXMOR PROPERTY GROUP | 8,430 | $224K | 0.0% | $26.57 | $27.88 | — | EQTY | 11120U105 |
| ASO | ACADEMY SPORTS and | 4,920 | $224K | 0.0% | $45.53 * | $35.54 | +43.0% | EQTY | 00402L107 |
| AUB | ATLANTIC UNION BANKSHARES | 7,200 | $224K | 0.0% | $31.11 * | $26.82 | +26.3% | EQTY | 04911A107 |
| HLNE | Hamilton Lane Inc | 1,500 | $223K | 0.0% | $148.67 * | $152.40 | 0.0% | EQTY | 407497106 |
| UNF | UNIFIRST CORP/MA | 1,280 | $223K | 0.0% | $174.22 * | $165.44 | +25.3% | EQTY | 904708104 |
| — | VIPER ENERGY INC | 4,930 | $223K | 0.0% | $45.23 | $49.09 | — | EQTY | 927959106 |
| — | UNITI GROUP INC | 44,310 | $223K | 0.0% | $5.03 | $6.98 | — | EQTY | 91325V108 |
| — | JUNIPER NETWORKS INC | 6,120 | $221K | 0.0% | $36.11 | $37.42 | — | EQTY | 48203R104 |
| EMN | EASTMAN CHEMICAL CO | 2,490 | $219K | 0.0% | $87.95 * | $97.31 | -7.1% | EQTY | 277432100 |
| MLI | MUELLER INDUSTRIES INC | 2,870 | $219K | 0.0% | $76.31 * | $32.80 | +140.9% | EQTY | 624756102 |
| — | INFORMATICA INC CLASS A | 12,520 | $218K | 0.0% | $17.41 | $17.41 | — | EQTY | 45674M101 |
| PCTY | PAYLOCITY HOLDING CORP | 1,160 | $217K | 0.0% | $187.07 * | $191.38 | +4.4% | EQTY | 70438V106 |
| FCN | FTI CONSULTING INC | 1,320 | $217K | 0.0% | $164.39 * | $179.74 | 0.0% | EQTY | 302941109 |
| PECO | PHILLIPS EDISON and CO | 5,910 | $216K | 0.0% | $36.55 | $33.50 | — | EQTY | 71844V201 |
| AIZ | ASSURANT INC | 1,030 | $216K | 0.0% | $209.71 | $178.39 | +15.5% | EQTY | 04621X108 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 1,990 | $216K | 0.0% | $108.54 * | $137.93 | -15.9% | EQTY | 00790R104 |
| HQY | HEALTHEQUITY INC | 2,430 | $215K | 0.0% | $88.48 * | $93.19 | +10.1% | EQTY | 42226A107 |
| NNN | NATIONAL RETAIL PROP | 5,050 | $215K | 0.0% | $42.57 | $40.79 | — | EQTY | 637417106 |
| CFLT | CONFLUENT INC CLASS A | 9,080 | $213K | 0.0% | $23.46 * | $28.96 | 0.0% | EQTY | 20717M103 |
| S | SENTINELONE INC | 11,740 | $213K | 0.0% | $18.14 * | $21.70 | 0.0% | EQTY | 81730H109 |
| SF | STIFEL FINANCIAL | 2,230 | $210K | 0.0% | $94.17 * | $105.03 | -0.9% | EQTY | 860630102 |
| MORN | MORNINGSTAR INC | 700 | $210K | 0.0% | $300.00 * | $341.38 | -7.8% | EQTY | 617700109 |
| GXO | GXO LOGISTICSINC | 5,310 | $208K | 0.0% | $39.17 * | $41.76 | 0.0% | EQTY | 36262G101 |
| BROS | DUTCH BROS INC | 3,370 | $208K | 0.0% | $61.72 * | $65.86 | 0.0% | EQTY | 26701L100 |
| LGIH | LGI HOMES INC | 3,120 | $207K | 0.0% | $66.35 * | $70.09 | +15.3% | EQTY | 50187T106 |
| CSGS | CSG SYSTEMS INTL | 3,400 | $206K | 0.0% | $60.59 * | $58.35 | 0.0% | EQTY | 126349109 |
| SHOO | STEVEN MADDEN LTD | 7,745 | $206K | 0.0% | $26.60 * | $25.38 | +35.1% | EQTY | 556269108 |
| BKE | THE BUCKLE INC | 5,380 | $206K | 0.0% | $38.29 * | $29.82 | +32.1% | EQTY | 118440106 |
| OPCH | OPTION CARE HEALTH INC | 5,870 | $205K | 0.0% | $34.92 * | $31.39 | 0.0% | EQTY | 68404L201 |
| LCII | LCI INDUSTRIES | 2,340 | $205K | 0.0% | $87.61 * | $74.19 | +29.8% | EQTY | 50189K103 |
| WH | WYNDHAM HOTELS and | 2,270 | $205K | 0.0% | $90.31 * | $92.82 | +9.3% | EQTY | 98311A105 |
| BFAM | BRIGHT HORIZONS FAMILY | 1,610 | $205K | 0.0% | $127.33 * | $122.72 | 0.0% | EQTY | 109194100 |
| UCB | UNITED COMMUNITY | 7,250 | $204K | 0.0% | $28.14 * | $29.63 | +5.6% | EQTY | 90984P303 |
| IONS | IONIS PHARMACEUTICALS | 6,770 | $204K | 0.0% | $30.13 * | $37.38 | -12.4% | EQTY | 462222100 |
| FOUR | Shift4 Pmts Inc CL A | 2,500 | $204K | 0.0% | $81.60 * | $99.28 | +3.8% | EQTY | 82452J109 |
| TILE | INTERFACE INC | 10,230 | $203K | 0.0% | $19.84 * | $11.61 | +87.8% | EQTY | 458665304 |
| BBWI | BATH and BODY WORKS INC | 6,710 | $203K | 0.0% | $30.25 * | $32.00 | +6.5% | EQTY | 070830104 |
| IVZ | INVESCO LTD | 13,310 | $202K | 0.0% | $15.18 * | $16.96 | -3.1% | EQTY | G491BT108 |
| — | ROCKET LAB USA INC | 11,230 | $201K | 0.0% | $17.90 | $25.47 | — | EQTY | 773122106 |
| RHI | ROBERT HALF INTERNATIONAL | 3,690 | $201K | 0.0% | $54.47 * | $73.93 | -17.5% | EQTY | 770323103 |
| GNRC | Generac Holdings Inc | 1,590 | $201K | 0.0% | $126.42 * | $170.35 | -15.8% | EQTY | 368736104 |
| ENSG | ENSIGN GROUP INC | 1,550 | $201K | 0.0% | $129.68 | $42.96 | +207.7% | EQTY | 29358P101 |
| MAC | MACERICH COMPANY | 11,680 | $201K | 0.0% | $17.21 | $10.91 | — | EQTY | 554382101 |
| HIMS | HIMS and HERS HEALTH INC | 6,810 | $201K | 0.0% | $29.52 * | $37.15 | 0.0% | EQTY | 433000106 |
| MAN | MANPOWERGROUP INC | 3,480 | $201K | 0.0% | $57.76 | $63.71 | -8.8% | EQTY | 56418H100 |
| MD | PEDIATRIX MEDICAL GROUP | 13,840 | $201K | 0.0% | $14.52 * | $9.73 | +45.9% | EQTY | 58502B106 |
| BXMT | BLACKSTONE MORTGAGE | 10,010 | $200K | 0.0% | $19.98 | $19.98 | — | EQTY | 09257W100 |
| STWD | STARWOOD PROPERT | 10,140 | $200K | 0.0% | $19.72 | $18.93 | — | EQTY | 85571B105 |
| INVA | INNOVIVA INC | 10,960 | $199K | 0.0% | $18.16 | $13.23 | +35.5% | EQTY | 45781M101 |
| PATH | UIPATH INC CL A | 18,940 | $195K | 0.0% | $10.30 * | $13.22 | -2.6% | EQTY | 90364P105 |
| NCLH | NORWEGIAN CRUISE | 10,190 | $193K | 0.0% | $18.94 * | $25.28 | -4.7% | EQTY | G66721104 |
| WT | WISDOMTREE INC | 21,350 | $190K | 0.0% | $8.90 * | $5.82 | +60.0% | EQTY | 97717P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,250 | $181K | 0.0% | $10.49 * | $13.09 | -13.5% | EQTY | 28414H103 |
| SPNT | SIRIUSPOINT LTD | 10,490 | $181K | 0.0% | $17.25 * | $10.28 | +45.0% | EQTY | G8192H106 |
| OGN | ORGANON and CO | 12,050 | $179K | 0.0% | $14.85 | $13.03 | +16.0% | EQTY | 68622V106 |
| ADEA | ADEIA INC | 13,401 | $177K | 0.0% | $13.21 * | $9.62 | +42.7% | EQTY | 00676P107 |
| AUR | AURORA INNOVATION INC | 26,090 | $175K | 0.0% | $6.71 * | $6.26 | +14.3% | EQTY | 051774107 |
| FRSH | FRESHWORKSCL A | 11,740 | $166K | 0.0% | $14.14 * | $14.21 | +17.9% | EQTY | 358054104 |
| LYFT | LYFT INCA | 13,280 | $158K | 0.0% | $11.90 * | $14.82 | -12.2% | EQTY | 55087P104 |
| QXO | QXO | 11,540 | $156K | 0.0% | $13.52 | $13.60 | 0.0% | EQTY | 82846H405 |
| GTM | ZOOMINFO TECH | 15,530 | $155K | 0.0% | $9.98 * | $10.69 | -1.9% | EQTY | 98980F104 |
| AHCO | ADAPTHEALTH CORP | 14,120 | $153K | 0.0% | $10.84 * | $8.17 | +23.2% | EQTY | 00653Q102 |
| PAYO | PAYONEER GLOBAL INC | 20,400 | $149K | 0.0% | $7.30 * | $6.27 | +48.6% | EQTY | 70451X104 |
| AAL | AMERICAN AIRLINES GROUP | 13,800 | $146K | 0.0% | $10.58 * | $14.38 | +4.8% | EQTY | 02376R102 |
| ROIV | ROIVANT SCIENCES | 13,680 | $138K | 0.0% | $10.09 * | $11.82 | -8.5% | EQTY | G76279101 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,620 | $136K | 0.0% | $3.93 * | $2.73 | +82.5% | EQTY | 550241103 |
| — | HANESBRANDS INC | 23,390 | $135K | 0.0% | $5.77 | $5.26 | — | EQTY | 410345102 |
| JBLU | JETBLUE AIRWAYS CORP | 27,380 | $132K | 0.0% | $4.82 * | $4.69 | +40.2% | EQTY | 477143101 |
| PBI | PITNEY BOWES INC | 13,600 | $123K | 0.0% | $9.04 | $7.11 | +27.5% | EQTY | 724479100 |
| NWL | NEWELL BRANDS INC | 18,920 | $117K | 0.0% | $6.18 * | $8.23 | -7.5% | EQTY | 651229106 |
| CXM | SPRINKLR INCA | 13,550 | $113K | 0.0% | $8.34 * | $8.80 | -0.6% | EQTY | 85208T107 |
| ARRY | ARRAY TECH INC | 22,840 | $111K | 0.0% | $4.86 * | $6.37 | +1.0% | EQTY | 04271T100 |
| DRH | DIAMONDROCK HOSP | 14,240 | $110K | 0.0% | $7.72 | $8.64 | — | EQTY | 252784301 |
| COMP | COMPASS INC | 12,240 | $107K | 0.0% | $8.74 * | $7.92 | 0.0% | EQTY | 20464U100 |
| JOBY | JOBY AVIATION INC | 17,450 | $105K | 0.0% | $6.02 * | $6.63 | +12.9% | EQTY | G65163100 |
| — | LUCID GROUP INC | 42,510 | $103K | 0.0% | $2.42 | $3.02 | — | EQTY | 549498103 |
| CCC | CCC INTELLIGENT | 11,410 | $103K | 0.0% | $9.03 * | $11.58 | -10.3% | EQTY | 12510Q100 |
| ADT | ADT INC | 12,680 | $103K | 0.0% | $8.12 * | $7.36 | 0.0% | EQTY | 00090Q103 |
| UAA | UNDER ARMOURA | 14,150 | $88,000 | 0.0% | $6.22 * | $9.14 | -18.5% | EQTY | 904311107 |
| SABR | SABRE CORPORATION | 31,420 | $88,000 | 0.0% | $2.80 * | $4.41 | -19.7% | EQTY | 78573M104 |
| HTZ | HERTZ GLOBAL HOLDINGS | 13,140 | $52,000 | 0.0% | $3.96 | $4.01 | 0.0% | EQTY | 42806J700 |