Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $1.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 514,660 | $81.31M | 5.2% | $157.99 * | $108.15 | +16.3% | EQTY | 67066G104 |
| MIIIX | PRAXIS IMPACT BOND I | 8,443,186 | $79.53M | 5.1% | $9.42 | $10.52 | — | EQTY | 74006E769 |
| AAPL | APPLE INC | 348,128 | $71.42M | 4.6% | $205.17 | $96.21 | +109.3% | EQTY | 037833100 |
| MSFT | MICROSOFT CORPORATION | 135,978 | $67.64M | 4.4% | $497.41 * | $88.36 | +389.3% | EQTY | 594918104 |
| MPLIX | PRAXIS INTL INDEX I | 3,234,510 | $48.52M | 3.1% | $15.00 | $9.68 | — | EQTY | 74006E702 |
| MMDEX | PRAXIS GROWTH INDEX I | 825,093 | $42.74M | 2.8% | $51.80 | $27.88 | — | EQTY | 74006E868 |
| MVIIX | PRAXIS VALUE INDEX I | 2,317,407 | $42.48M | 2.7% | $18.33 | $12.28 | — | EQTY | 74006E785 |
| AMZN | AMAZONCOM INC | 175,000 | $38.39M | 2.5% | $219.39 * | $119.84 | +65.1% | EQTY | 023135106 |
| META | META PLATFORMS INC CL A | 45,840 | $33.83M | 2.2% | $738.09 * | $153.59 | +301.5% | EQTY | 30303M102 |
| AVGO | BROADCOM INC | 112,950 | $31.14M | 2.0% | $275.65 * | $147.29 | +46.6% | EQTY | 11135F101 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,395,714 | $28.32M | 1.8% | $11.82 | $8.20 | — | EQTY | 74006E827 |
| GOOGL | ALPHABET INC CLASS A | 124,440 | $21.93M | 1.4% | $176.23 * | $103.40 | +57.9% | EQTY | 02079K305 |
| JPM | JPMORGAN CHASE and CO | 71,665 | $20.78M | 1.3% | $289.90 * | $87.04 | +190.3% | EQTY | 46625H100 |
| TSLA | TESLA INC | 61,070 | $19.4M | 1.2% | $317.65 * | $259.73 | +16.0% | EQTY | 88160R101 |
| GOOG | ALPHABET INC CLASS C | 100,630 | $17.85M | 1.1% | $177.39 * | $105.41 | +56.4% | EQTY | 02079K107 |
| LLY | ELI LILLY and CO | 21,350 | $16.64M | 1.1% | $779.53 | $174.60 | +343.0% | EQTY | 532457108 |
| NFLX | NETFLIX INC | 11,520 | $15.43M | 1.0% | $1339.15 * | $20.45 | +452.9% | EQTY | 64110L106 |
| V | VISA INCCLASS A | 42,153 | $14.97M | 1.0% | $355.04 * | $110.67 | +213.5% | EQTY | 92826C839 |
| ORCL | ORACLE CORPORATION | 61,542 | $13.46M | 0.9% | $218.63 * | $58.79 | +173.5% | EQTY | 68389X105 |
| HD | HOME DEPOT INC THE | 35,378 | $12.97M | 0.8% | $366.64 * | $222.01 | +60.3% | EQTY | 437076102 |
| WMT | WALMART INC | 121,850 | $11.91M | 0.8% | $97.78 * | $49.30 | +92.2% | EQTY | 931142103 |
| COST | COSTCO WHOLESALE CORP | 10,583 | $10.48M | 0.7% | $989.98 | $500.71 | +97.9% | EQTY | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 62,706 | $9.99M | 0.6% | $159.31 | $105.61 | +52.2% | EQTY | 742718109 |
| ABBV | ABBVIE INC | 53,171 | $9.87M | 0.6% | $185.63 | $108.34 | +68.6% | EQTY | 00287Y109 |
| MA | MASTERCARD INC CLASS A | 17,176 | $9.652M | 0.6% | $561.95 | $164.39 | +235.5% | EQTY | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 173,310 | $8.201M | 0.5% | $47.32 * | $19.52 | +112.3% | EQTY | 060505104 |
| LIN | LINDE PLC | 16,824 | $7.893M | 0.5% | $469.15 * | $322.30 | +40.3% | EQTY | G54950103 |
| TT | TRANE TECHNOLOGI | 17,510 | $7.659M | 0.5% | $437.41 * | $168.87 | +132.7% | EQTY | G8994E103 |
| JNJ | JOHNSON and JOHNSON | 49,661 | $7.586M | 0.5% | $152.76 | $94.39 | +59.8% | EQTY | 478160104 |
| KO | COCACOLA CO THE | 99,190 | $7.018M | 0.5% | $70.75 | $45.11 | +54.7% | EQTY | 191216100 |
| CSCO | CISCO SYSTEMS INC | 98,040 | $6.802M | 0.4% | $69.38 * | $36.30 | +66.4% | EQTY | 17275R102 |
| COP | CONOCOPHILLIPS | 75,664 | $6.79M | 0.4% | $89.74 | $68.35 | +28.8% | EQTY | 20825C104 |
| TMO | THERMO FISHER | 16,459 | $6.673M | 0.4% | $405.43 * | $326.31 | +27.8% | EQTY | 883556102 |
| NOW | SERVICENOW INC | 6,293 | $6.47M | 0.4% | $1028.13 * | $102.87 | +83.4% | EQTY | 81762P102 |
| PGR | PROGRESSIVE CORPORATION | 24,030 | $6.413M | 0.4% | $266.87 * | $127.71 | +101.7% | EQTY | 743315103 |
| PEP | PEPSICO INC | 47,109 | $6.22M | 0.4% | $132.03 | $125.22 | +4.6% | EQTY | 713448108 |
| DE | DEERE and COMPANY | 12,223 | $6.215M | 0.4% | $508.47 * | $325.85 | +48.7% | EQTY | 244199105 |
| ABT | ABBOTT LABORATORIES | 45,450 | $6.182M | 0.4% | $136.02 * | $83.67 | +56.1% | EQTY | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 8,730 | $6.179M | 0.4% | $707.79 * | $205.96 | +177.6% | EQTY | 38141G104 |
| ACN | ACCENTURE PLCA | 19,769 | $5.909M | 0.4% | $298.90 | $176.08 | +72.0% | EQTY | G1151C101 |
| DHR | DANAHER CORPORATION | 29,374 | $5.803M | 0.4% | $197.56 * | $167.00 | +15.6% | EQTY | 235851102 |
| MRK | MERCK and CO INC | 72,431 | $5.734M | 0.4% | $79.16 * | $65.24 | +18.6% | EQTY | 58933Y105 |
| QCOM | QUALCOMM INC | 34,250 | $5.455M | 0.4% | $159.27 * | $95.16 | +52.4% | EQTY | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 50,500 | $5.424M | 0.3% | $107.41 * | $38.54 | +162.5% | EQTY | 101137107 |
| DIS | THE WALT DISNEY CO | 43,289 | $5.368M | 0.3% | $124.00 * | $93.91 | +9.5% | EQTY | 254687106 |
| CRM | SALESFORCE INC | 19,070 | $5.2M | 0.3% | $272.68 * | $165.51 | +60.7% | EQTY | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 890 | $5.152M | 0.3% | $5788.76 * | $4323.80 | +17.8% | EQTY | 09857L108 |
| INTU | INTUIT INC | 6,540 | $5.151M | 0.3% | $787.61 * | $388.92 | +73.4% | EQTY | 461202103 |
| T | ATandT INC | 174,986 | $5.064M | 0.3% | $28.94 * | $14.16 | +90.4% | EQTY | 00206R102 |
| AXP | AMERICAN EXPRESS COMPANY | 15,794 | $5.038M | 0.3% | $318.98 * | $123.74 | +125.8% | EQTY | 025816109 |
| AMD | ADVANCED MICRO DEVICES | 34,926 | $4.956M | 0.3% | $141.90 * | $84.92 | +28.2% | EQTY | 007903107 |
| UBER | UBER TECHNOLOGIE | 50,480 | $4.71M | 0.3% | $93.30 * | $55.51 | +48.3% | EQTY | 90353T100 |
| MS | MORGAN STANLEY | 32,291 | $4.549M | 0.3% | $140.88 * | $44.36 | +172.7% | EQTY | 617446448 |
| ITW | ILLINOIS TOOL WORKS INC | 18,259 | $4.515M | 0.3% | $247.28 * | $158.04 | +50.1% | EQTY | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 8,240 | $4.478M | 0.3% | $543.45 * | $305.16 | +71.3% | EQTY | 46120E602 |
| LOW | LOWE'S COMPANIES INC | 19,359 | $4.295M | 0.3% | $221.86 | $124.00 | +77.9% | EQTY | 548661107 |
| C | CITIGROUP INC | 50,406 | $4.291M | 0.3% | $85.13 * | $42.61 | +67.1% | EQTY | 172967424 |
| KMI | KINDER MORGAN INC | 145,730 | $4.284M | 0.3% | $29.40 * | $25.45 | +5.1% | EQTY | 49456B101 |
| MCK | MCKESSON CORP | 5,744 | $4.209M | 0.3% | $732.76 * | $176.13 | +299.6% | EQTY | 58155Q103 |
| AMAT | APPLIED MATERIALS INC | 22,816 | $4.177M | 0.3% | $183.07 * | $61.21 | +157.2% | EQTY | 038222105 |
| CMCSA | COMCAST CORP CLASS A | 114,240 | $4.077M | 0.3% | $35.69 * | $31.23 | +8.6% | EQTY | 20030N101 |
| EOG | EOG RESOURCES INC | 33,170 | $3.967M | 0.3% | $119.60 * | $120.06 | -6.7% | EQTY | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 11,678 | $3.879M | 0.2% | $332.16 * | $217.48 | +29.7% | EQTY | 773903109 |
| GILD | GILEAD SCIENCES INC | 34,790 | $3.857M | 0.2% | $110.87 * | $58.21 | +79.3% | EQTY | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL | 56,962 | $3.842M | 0.2% | $67.45 * | $50.54 | +28.9% | EQTY | 609207105 |
| CB | CHUBB LTD | 12,990 | $3.763M | 0.2% | $289.68 | $211.28 | +35.8% | EQTY | H1467J104 |
| RSG | REPUBLIC SERVICES INC | 14,950 | $3.687M | 0.2% | $246.62 | $92.05 | +166.3% | EQTY | 760759100 |
| AMGN | AMGEN INC | 12,830 | $3.582M | 0.2% | $279.19 | $115.38 | +140.7% | EQTY | 031162100 |
| SNPS | SYNOPSYS INC | 6,980 | $3.579M | 0.2% | $512.75 * | $248.09 | +87.8% | EQTY | 871607107 |
| VZ | VERIZON COMMUNIC | 81,980 | $3.547M | 0.2% | $43.27 * | $32.26 | +29.6% | EQTY | 92343V104 |
| GWW | WW GRAINGER INC | 3,400 | $3.537M | 0.2% | $1040.29 | $445.92 | +131.7% | EQTY | 384802104 |
| FGXXX | FIRST AM GOVT OB FB | 3,508,528 | $3.509M | 0.2% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| BLK | BLACKROCK INC | 3,332 | $3.496M | 0.2% | $1049.22 * | $991.05 | -5.8% | EQTY | 09290D101 |
| SPGI | SandP GLOBAL INC | 6,584 | $3.472M | 0.2% | $527.34 * | $313.99 | +58.2% | EQTY | 78409V104 |
| LYB | LYONDELLBASELLA | 59,390 | $3.436M | 0.2% | $57.85 * | $64.70 | -15.9% | EQTY | N53745100 |
| FISV | FISERV | 19,746 | $3.404M | 0.2% | $172.39 * | $84.71 | +114.1% | EQTY | 337738108 |
| MU | MICRON TECHNOLOGY INC | 27,480 | $3.387M | 0.2% | $123.25 * | $51.15 | +82.2% | EQTY | 595112103 |
| UNP | UNION PAC CORP | 14,661 | $3.373M | 0.2% | $230.07 * | $153.49 | +42.3% | EQTY | 907818108 |
| COF | CAPITAL ONE FINANCIAL CRP | 15,730 | $3.347M | 0.2% | $212.78 * | $117.54 | +57.4% | EQTY | 14040H105 |
| MCD | MCDONALD'S CORPORATION | 11,417 | $3.336M | 0.2% | $292.20 * | $167.31 | +81.4% | EQTY | 580135101 |
| ANET | ARISTA NETWORKS INC | 32,530 | $3.328M | 0.2% | $102.31 * | $101.45 | -14.7% | EQTY | 040413205 |
| JCI | JOHNSON CONTROLS | 31,287 | $3.305M | 0.2% | $105.63 * | $38.97 | +135.4% | EQTY | G51502105 |
| CDNS | CADENCE DESIGN SYS INC | 10,624 | $3.274M | 0.2% | $308.17 * | $128.00 | +127.2% | EQTY | 127387108 |
| SCHW | CHARLES SCHWAB CORP | 35,800 | $3.266M | 0.2% | $91.23 * | $51.89 | +60.2% | EQTY | 808513105 |
| SYK | STRYKER CORP | 8,210 | $3.248M | 0.2% | $395.62 * | $268.76 | +38.2% | EQTY | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,620 | $3.233M | 0.2% | $183.48 * | $103.97 | +63.9% | EQTY | 45866F104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6,320 | $3.219M | 0.2% | $509.34 * | $321.18 | +35.0% | EQTY | 22788C105 |
| SO | SOUTHERN CO | 34,801 | $3.196M | 0.2% | $91.84 * | $43.41 | +102.7% | EQTY | 842587107 |
| HOOD | Robinhood Markets Inc | 34,060 | $3.189M | 0.2% | $93.63 * | $39.92 | +48.3% | EQTY | 770700102 |
| WM | WASTE MANAGEMENT | 13,900 | $3.181M | 0.2% | $228.85 | $111.98 | +105.1% | EQTY | 94106L109 |
| NEE | NEXTERA ENERGY INC | 45,560 | $3.163M | 0.2% | $69.42 | $59.29 | +14.9% | EQTY | 65339F101 |
| TJX | TJX COS INC | 25,503 | $3.149M | 0.2% | $123.48 | $51.73 | +143.3% | EQTY | 872540109 |
| GEV | GE VERNOVA INC | 5,900 | $3.122M | 0.2% | $529.15 * | $415.97 | 0.0% | EQTY | 36828A101 |
| PSX | PHILLIPS 66 | 25,460 | $3.037M | 0.2% | $119.29 * | $121.71 | -10.1% | EQTY | 718546104 |
| BK | BANK OF NEW YORK MELLON | 32,984 | $3.005M | 0.2% | $91.10 * | $36.69 | +128.8% | EQTY | 064058100 |
| DUK | DUKE ENERGY CORP | 24,994 | $2.949M | 0.2% | $117.99 * | $65.45 | +76.4% | EQTY | 26441C204 |
| MDT | MEDTRONIC PLC | 33,790 | $2.945M | 0.2% | $87.16 * | $77.65 | +7.5% | EQTY | G5960L103 |
| ADBE | ADOBE INC | 7,597 | $2.939M | 0.2% | $386.86 | $421.85 | -8.7% | EQTY | 00724F101 |
| BKR | BAKER HUGHES COMPANY | 76,280 | $2.925M | 0.2% | $38.35 * | $27.14 | +37.3% | EQTY | 05722G100 |
| HEI | HEICO CORPORATION | 8,830 | $2.896M | 0.2% | $327.97 * | $255.97 | +8.1% | EQTY | 422806109 |
| PANW | PALO ALTO NETWORKS | 14,120 | $2.89M | 0.2% | $204.67 * | $188.80 | -1.6% | EQTY | 697435105 |
| ELV | ELEVANCE HEALTH INC | 7,380 | $2.871M | 0.2% | $389.02 | $282.51 | +40.4% | EQTY | 036752103 |
| SLB | SCHLUMBERGER LTD | 83,456 | $2.821M | 0.2% | $33.80 | $32.68 | +3.8% | EQTY | 806857108 |
| LRCX | LAM RESEARCH CORP | 28,890 | $2.812M | 0.2% | $97.33 * | $75.10 | +5.0% | EQTY | 512807306 |
| MRSH | MARSH and MCLENNAN COS INC | 12,630 | $2.761M | 0.2% | $218.61 * | $145.69 | +53.2% | EQTY | 571748102 |
| WMB | WILLIAMS COS INC | 43,780 | $2.75M | 0.2% | $62.81 * | $52.25 | +10.4% | EQTY | 969457100 |
| AZO | AUTOZONE INC | 739 | $2.743M | 0.2% | $3711.77 | $1444.12 | +155.2% | EQTY | 053332102 |
| KLAC | KLA Corporation | 3,030 | $2.714M | 0.2% | $895.71 * | $503.10 | +48.8% | EQTY | 482480100 |
| CL | COLGATEPALMOLIVE COMPANY | 29,817 | $2.71M | 0.2% | $90.89 | $76.47 | +17.8% | EQTY | 194162103 |
| AXON | AXON ENTERPRISE INC | 3,180 | $2.633M | 0.2% | $827.99 * | $494.31 | +37.7% | EQTY | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING | 8,450 | $2.606M | 0.2% | $308.40 | $141.43 | +113.8% | EQTY | 053015103 |
| EMR | EMERSON ELECTRIC COMPANY | 19,394 | $2.586M | 0.2% | $133.34 * | $86.37 | +31.5% | EQTY | 291011104 |
| INTC | INTEL CORPORATION | 114,288 | $2.56M | 0.2% | $22.40 * | $24.94 | -16.9% | EQTY | 458140100 |
| CVS | CVS HEALTH CORP | 36,604 | $2.525M | 0.2% | $68.98 * | $64.40 | -0.3% | EQTY | 126650100 |
| VLO | VALERO ENERGY | 18,770 | $2.523M | 0.2% | $134.42 * | $85.93 | +42.3% | EQTY | 91913Y100 |
| ALL | ALLSTATE CORPORATION | 12,509 | $2.518M | 0.2% | $201.30 * | $58.53 | +236.3% | EQTY | 020002101 |
| TRV | TRAVELERS COS IN | 9,403 | $2.516M | 0.2% | $267.57 * | $121.97 | +113.7% | EQTY | 89417E109 |
| DASH | DOORDASH INC A | 10,120 | $2.495M | 0.2% | $246.54 * | $169.00 | +18.7% | EQTY | 25809K105 |
| ROP | ROPER TECHNOLOGIES INC | 4,390 | $2.488M | 0.2% | $566.74 | $397.54 | +41.4% | EQTY | 776696106 |
| TMUS | TMOBILE US INC | 10,370 | $2.471M | 0.2% | $238.28 | $147.14 | +64.1% | EQTY | 872590104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 27,150 | $2.447M | 0.2% | $90.13 | $86.70 | +5.2% | EQTY | 67103H107 |
| MSTR | MICROSTRATEGY | 5,890 | $2.381M | 0.2% | $404.24 * | $305.52 | +19.2% | EQTY | 594972408 |
| APP | APPLOVIN CORPORATION | 6,660 | $2.332M | 0.2% | $350.15 * | $272.73 | +18.9% | EQTY | 03831W108 |
| AJG | ARTHUR J GALLAGHER and CO | 7,260 | $2.324M | 0.1% | $320.11 * | $182.23 | +79.8% | EQTY | 363576109 |
| AFL | AFLAC INC | 21,650 | $2.283M | 0.1% | $105.45 | $47.51 | +118.1% | EQTY | 001055102 |
| COR | CENCORA INC | 7,590 | $2.276M | 0.1% | $299.87 * | $114.62 | +150.2% | EQTY | 03073E105 |
| VRTX | VERTEX PHARM | 5,064 | $2.254M | 0.1% | $445.10 * | $197.09 | +133.8% | EQTY | 92532F100 |
| WELL | WELLTOWER INC | 14,420 | $2.217M | 0.1% | $153.74 * | $63.50 | +132.9% | EQTY | 95040Q104 |
| CME | CME GROUP INC | 8,040 | $2.216M | 0.1% | $275.62 * | $128.36 | +109.2% | EQTY | 12572Q105 |
| UPS | UNITED PARCELB | 20,800 | $2.1M | 0.1% | $100.96 * | $115.18 | -18.3% | EQTY | 911312106 |
| CTAS | CINTAS CORP | 9,350 | $2.084M | 0.1% | $222.89 * | $178.76 | +19.8% | EQTY | 172908105 |
| PNC | PNC FINANCIAL SERVICES GR | 11,121 | $2.073M | 0.1% | $186.40 * | $104.17 | +59.3% | EQTY | 693475105 |
| TFC | TRUIST FINANCIAL | 47,920 | $2.06M | 0.1% | $42.99 * | $35.32 | +7.6% | EQTY | 89832Q109 |
| RCL | ROYAL CARIBBEAN | 6,560 | $2.054M | 0.1% | $313.11 * | $84.67 | +178.9% | EQTY | V7780T103 |
| RBLX | ROBLOX CORP CLASS A | 19,330 | $2.034M | 0.1% | $105.23 * | $52.46 | +49.7% | EQTY | 771049103 |
| CAH | CARDINAL HEALTH INC | 12,030 | $2.021M | 0.1% | $168.00 * | $73.39 | +100.5% | EQTY | 14149Y108 |
| FTNT | FORTINET INC | 19,070 | $2.016M | 0.1% | $105.72 * | $74.48 | +35.5% | EQTY | 34959E109 |
| NEM | NEWMONT CORPORATION | 34,260 | $1.996M | 0.1% | $58.26 * | $43.54 | +21.5% | EQTY | 651639106 |
| CMG | CHIPOTLE MEX GRILL | 35,120 | $1.972M | 0.1% | $56.15 * | $54.71 | -7.0% | EQTY | 169656105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 7,350 | $1.958M | 0.1% | $266.39 * | $117.30 | +102.6% | EQTY | 43300A203 |
| BMY | BRISTOLMYERS SQUIBB CO | 41,770 | $1.934M | 0.1% | $46.30 | $42.26 | +11.7% | EQTY | 110122108 |
| XYL | XYLEM INC | 14,930 | $1.931M | 0.1% | $129.34 * | $73.37 | +63.8% | EQTY | 98419M100 |
| HWM | HOWMET AEROSPACE INC | 10,340 | $1.925M | 0.1% | $186.17 * | $112.00 | +37.2% | EQTY | 443201108 |
| SNOW | SNOWFLAKE INC CLASS A | 8,540 | $1.911M | 0.1% | $223.77 * | $140.81 | +28.4% | EQTY | 833445109 |
| MET | METLIFE INC | 23,723 | $1.908M | 0.1% | $80.43 * | $38.08 | +99.1% | EQTY | 59156R108 |
| EQT | EQT CORPORATION | 32,210 | $1.878M | 0.1% | $58.30 * | $42.65 | +25.6% | EQTY | 26884L109 |
| PLD | PROLOGIS INC | 17,620 | $1.852M | 0.1% | $105.11 * | $100.66 | +1.7% | EQTY | 74340W103 |
| NET | CLOUDFLARE INC CLASS A | 9,380 | $1.837M | 0.1% | $195.84 * | $104.83 | +38.5% | EQTY | 18915M107 |
| IRM | IRON MOUNTAIN | 17,790 | $1.825M | 0.1% | $102.59 * | $84.32 | +9.0% | EQTY | 46284V101 |
| TEL | TE CONNECTIVITY | 10,800 | $1.822M | 0.1% | $168.70 * | $146.90 | +2.7% | EQTY | G87052109 |
| IR | INGERSOLLRAND INC | 21,610 | $1.798M | 0.1% | $83.20 * | $62.65 | +25.7% | EQTY | 45687V106 |
| TXN | TEXAS INSTRUMENT | 8,410 | $1.746M | 0.1% | $207.61 * | $87.88 | +98.3% | EQTY | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 22,460 | $1.738M | 0.1% | $77.38 * | $72.33 | -13.9% | EQTY | 573874104 |
| GLW | CORNING INC | 32,890 | $1.73M | 0.1% | $52.60 * | $22.96 | +101.7% | EQTY | 219350105 |
| SRE | SEMPRA ENERGY | 22,746 | $1.723M | 0.1% | $75.75 * | $57.84 | +25.5% | EQTY | 816851109 |
| — | CAP IMPACT 500 12/15/26 | 1,700,000 | $1.712M | 0.1% | $1.01 | $1.00 | — | EQTY | 14020AEF7 |
| NKE | NIKE INC CL B | 23,990 | $1.704M | 0.1% | $71.03 * | $77.47 | -23.7% | EQTY | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 19,777 | $1.693M | 0.1% | $85.60 * | $36.57 | +124.2% | EQTY | 026874784 |
| MCO | MOODY'S CORP | 3,375 | $1.693M | 0.1% | $501.63 * | $214.44 | +115.0% | EQTY | 615369105 |
| KKR | KKR and COMPANY INC | 12,660 | $1.684M | 0.1% | $133.02 * | $145.82 | -20.0% | EQTY | 48251W104 |
| FICO | FAIR ISAAC CORPORATION | 920 | $1.682M | 0.1% | $1828.26 * | $1043.23 | +80.0% | EQTY | 303250104 |
| ACGL | ARCH CAPITAL GRP | 18,320 | $1.668M | 0.1% | $91.05 | $88.00 | +4.9% | EQTY | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 16,780 | $1.662M | 0.1% | $99.05 * | $64.87 | +47.1% | EQTY | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 22,180 | $1.623M | 0.1% | $73.17 * | $35.26 | +90.9% | EQTY | 14448C104 |
| DVN | DEVON ENERGY CORPORATION | 50,390 | $1.603M | 0.1% | $31.81 | $38.74 | -19.3% | EQTY | 25179M103 |
| PYPL | PAYPAL HOLDINGS INC | 21,540 | $1.601M | 0.1% | $74.33 * | $79.63 | -14.2% | EQTY | 70450Y103 |
| EBAY | EBAY INC | 21,450 | $1.597M | 0.1% | $74.45 * | $45.46 | +54.5% | EQTY | 278642103 |
| F | FORD MOTOR CO | 146,843 | $1.593M | 0.1% | $10.85 * | $9.65 | +2.3% | EQTY | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 3,030 | $1.591M | 0.1% | $525.08 * | $496.60 | +12.0% | EQTY | 75886F107 |
| MTB | MandT BANK CORP | 8,184 | $1.588M | 0.1% | $194.04 * | $131.26 | +31.7% | EQTY | 55261F104 |
| BRO | BROWN and BROWN INC | 14,270 | $1.582M | 0.1% | $110.86 | $57.30 | +95.3% | EQTY | 115236101 |
| COIN | COINBASE GLOBAL INC | 4,480 | $1.57M | 0.1% | $350.45 * | $248.39 | -5.9% | EQTY | 19260Q107 |
| DGX | QUEST DIAGNOSTICS | 8,530 | $1.532M | 0.1% | $179.60 * | $126.48 | +36.1% | EQTY | 74834L100 |
| CVNA | CARVANA CO | 4,400 | $1.483M | 0.1% | $337.05 * | $223.41 | +22.7% | EQTY | 146869102 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,740 | $1.476M | 0.1% | $107.42 * | $69.01 | +45.3% | EQTY | 744320102 |
| KR | KROGER COMPANY | 20,514 | $1.471M | 0.1% | $71.71 * | $31.66 | +115.4% | EQTY | 501044101 |
| CRH | CRH PLC | 15,980 | $1.467M | 0.1% | $91.80 | $97.65 | -6.8% | EQTY | G25508105 |
| AWK | American Water Works | 10,540 | $1.466M | 0.1% | $139.09 | $126.65 | +11.5% | EQTY | 030420103 |
| KDP | KEURIG DR PEPPER INC | 43,770 | $1.447M | 0.1% | $33.06 | $32.79 | +0.7% | EQTY | 49271V100 |
| NDAQ | NASDAQ INC | 16,010 | $1.432M | 0.1% | $89.44 * | $53.85 | +47.0% | EQTY | 631103108 |
| APH | AMPHENOL CORPCL A | 14,484 | $1.43M | 0.1% | $98.73 * | $52.14 | +56.1% | EQTY | 032095101 |
| OKE | ONEOK INC | 17,380 | $1.419M | 0.1% | $81.65 | $66.68 | +21.0% | EQTY | 682680103 |
| MKL | MARKEL CORPORATION | 710 | $1.418M | 0.1% | $1997.18 * | $1707.20 | +9.8% | EQTY | 570535104 |
| IBKR | INTERACTIVE BROKERS GRP | 25,520 | $1.414M | 0.1% | $55.41 * | $47.79 | -1.1% | EQTY | 45841N107 |
| EQIX | EQUINIX INC | 1,777 | $1.414M | 0.1% | $795.72 * | $540.20 | +54.7% | EQTY | 29444U700 |
| PCAR | PACCAR INC | 14,850 | $1.412M | 0.1% | $95.08 * | $103.86 | -12.9% | EQTY | 693718108 |
| HIG | HARTFORD INSURANCE GROUP | 10,830 | $1.374M | 0.1% | $126.87 * | $40.07 | +206.7% | EQTY | 416515104 |
| VST | VISTRA CORP | 7,060 | $1.368M | 0.1% | $193.77 * | $147.45 | 0.0% | EQTY | 92840M102 |
| NSC | NORFOLK SOUTHERN CORP | 5,330 | $1.364M | 0.1% | $255.91 * | $173.00 | +34.7% | EQTY | 655844108 |
| AON | AON PLCCLASS A | 3,780 | $1.349M | 0.1% | $356.88 | $330.57 | +9.3% | EQTY | G0403H108 |
| EW | EDWARDS LIFESCIENCES | 16,960 | $1.326M | 0.1% | $78.18 * | $78.06 | -4.5% | EQTY | 28176E108 |
| DAL | DELTA AIR LINES INC | 26,930 | $1.324M | 0.1% | $49.16 * | $43.93 | +3.7% | EQTY | 247361702 |
| FWONK | LIBERTY MEDIA CORP FRM1 | 12,640 | $1.321M | 0.1% | $104.51 | $95.09 | — | EQTY | 531229755 |
| NTRS | NORTHERN TRUST CORP | 10,217 | $1.295M | 0.1% | $126.75 * | $86.07 | +16.8% | EQTY | 665859104 |
| USB | US BANCORP | 28,587 | $1.294M | 0.1% | $45.27 * | $42.88 | -5.0% | EQTY | 902973304 |
| EA | ELECTRONIC ARTS INC | 7,995 | $1.277M | 0.1% | $159.72 * | $124.72 | +18.2% | EQTY | 285512109 |
| MAR | MARRIOTT INTL CL A | 4,660 | $1.273M | 0.1% | $273.18 * | $126.05 | +97.7% | EQTY | 571903202 |
| LH | LABCORP HOLDINGS INC | 4,820 | $1.265M | 0.1% | $262.45 * | $222.01 | +8.9% | EQTY | 504922105 |
| AEP | AMERICAN ELECTRIC POWER | 11,980 | $1.243M | 0.1% | $103.76 | $64.66 | +57.7% | EQTY | 025537101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,690 | $1.236M | 0.1% | $731.36 * | $624.99 | +1.4% | EQTY | 609839105 |
| EXC | EXELON CORPORATION | 27,760 | $1.205M | 0.1% | $43.41 | $36.20 | +20.4% | EQTY | 30161N101 |
| TTD | TRADE DESK INCA | 16,710 | $1.203M | 0.1% | $71.99 * | $63.85 | 0.0% | EQTY | 88339J105 |
| AMT | AMERICAN TOWER CORP | 5,412 | $1.196M | 0.1% | $220.99 * | $109.87 | +91.5% | EQTY | 03027X100 |
| SPG | SIMON PROPERTY | 7,319 | $1.177M | 0.1% | $160.81 * | $108.55 | +40.7% | EQTY | 828806109 |
| FSLR | FIRST SOLAR INC | 7,060 | $1.169M | 0.1% | $165.58 * | $171.01 | -13.7% | EQTY | 336433107 |
| — | CAP IMPACT 45 06/15/26 | 1,160,000 | $1.161M | 0.1% | $1.00 | $1.00 | — | EQTY | 14020AFB5 |
| ARE | ALEXANDRIA REAL EST EQU | 15,830 | $1.15M | 0.1% | $72.65 * | $70.79 | 0.0% | EQTY | 015271109 |
| SBUX | STARBUCKS CORP | 12,372 | $1.134M | 0.1% | $91.66 * | $57.42 | +48.3% | EQTY | 855244109 |
| VEEV | VEEVA SYSTEMSA | 3,920 | $1.129M | 0.1% | $288.01 * | $225.87 | +9.8% | EQTY | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,731 | $1.103M | 0.1% | $163.87 * | $151.09 | +0.9% | EQTY | 49338L103 |
| EXE | EXPAND ENERGY CORPORATION | 9,380 | $1.097M | 0.1% | $116.95 * | $109.10 | 0.0% | EQTY | 165167735 |
| WRB | BERKLEY WR CORP | 14,737 | $1.083M | 0.1% | $73.49 * | $39.56 | +76.8% | EQTY | 084423102 |
| SPXC | SPX TECHNOLOGIES INC | 6,450 | $1.082M | 0.1% | $167.75 | $55.22 | — | EQTY | 78473E103 |
| ED | CONSOLIDATED EDISON INC | 10,621 | $1.066M | 0.1% | $100.37 * | $66.09 | +56.9% | EQTY | 209115104 |
| WY | WEYERHAEUSER CO | 41,160 | $1.057M | 0.1% | $25.68 | $27.63 | -7.4% | EQTY | 962166104 |
| DLR | DIGITAL REALTY TRUST | 6,060 | $1.056M | 0.1% | $174.26 * | $118.47 | +35.2% | EQTY | 253868103 |
| CINF | CINCINNATI FINANCIAL CP | 7,072 | $1.053M | 0.1% | $148.90 * | $118.85 | +18.6% | EQTY | 172062101 |
| TYL | TYLER TECHNOLOG | 1,770 | $1.049M | 0.1% | $592.66 * | $481.60 | +17.6% | EQTY | 902252105 |
| MSCI | MSCI INC | 1,797 | $1.036M | 0.1% | $576.52 * | $310.56 | +76.8% | EQTY | 55354G100 |
| CBRE | CBRE GROUP INC | 7,370 | $1.033M | 0.1% | $140.16 * | $84.31 | +50.0% | EQTY | 12504L109 |
| FDX | FEDEX CORPORATION | 4,520 | $1.027M | 0.1% | $227.21 * | $177.86 | +21.0% | EQTY | 31428X106 |
| DOW | DOW INC | 38,700 | $1.025M | 0.1% | $26.49 * | $35.78 | -22.3% | EQTY | 260557103 |
| — | KELLANOVA | 12,810 | $1.019M | 0.1% | $79.55 | $46.51 | +72.4% | EQTY | 487836108 |
| DDOG | DATADOG INC CLASS A | 7,580 | $1.018M | 0.1% | $134.30 * | $135.44 | -18.3% | EQTY | 23804L103 |
| CPRT | COPART INC | 20,652 | $1.013M | 0.1% | $49.05 * | $40.16 | +39.4% | EQTY | 217204106 |
| DELL | DELL TECHNOLOGIES C | 8,240 | $1.01M | 0.1% | $122.57 * | $120.95 | -16.2% | EQTY | 24703L202 |
| BEN | FRANKLIN RESOURCES INC | 42,270 | $1.008M | 0.1% | $23.85 * | $20.51 | -3.5% | EQTY | 354613101 |
| OMC | OMNICOM GROUP INC | 13,979 | $1.006M | 0.1% | $71.97 | $60.25 | +19.4% | EQTY | 681919106 |
| KHC | THE KRAFT HEINZ COMPANY | 38,330 | $990K | 0.1% | $25.83 * | $29.06 | -8.3% | EQTY | 500754106 |
| LPLA | LPL FINANCIAL HOLDINGS | 2,640 | $990K | 0.1% | $375.00 * | $316.20 | +10.8% | EQTY | 50212V100 |
| ZS | ZSCALER INC | 3,130 | $983K | 0.1% | $314.06 * | $193.56 | +28.8% | EQTY | 98980G102 |
| NRG | NRG ENERGY INC | 6,090 | $978K | 0.1% | $160.59 * | $91.23 | +43.6% | EQTY | 629377508 |
| CNC | CENTENE CORPORATION | 17,990 | $976K | 0.1% | $54.25 * | $58.65 | 0.0% | EQTY | 15135B101 |
| D | DOMINION ENERGY INC | 17,170 | $970K | 0.1% | $56.49 * | $54.04 | -1.6% | EQTY | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,970 | $968K | 0.1% | $325.93 * | $262.09 | +5.6% | EQTY | 02043Q107 |
| FANG | DIAMONDBACK ENERGY INC | 7,020 | $965K | 0.1% | $137.46 | $161.16 | -15.5% | EQTY | 25278X109 |
| DOV | DOVER CORPORATION | 5,243 | $961K | 0.1% | $183.29 * | $84.03 | +105.5% | EQTY | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,900 | $958K | 0.1% | $162.37 * | $140.15 | +13.3% | EQTY | 679580100 |
| STT | STATE ST CORP | 8,990 | $956K | 0.1% | $106.34 * | $63.02 | +43.7% | EQTY | 857477103 |
| KVUE | KENVUE INC | 45,380 | $950K | 0.1% | $20.93 * | $20.76 | +6.7% | EQTY | 49177J102 |
| IP | INTERNATIONAL PAPER COMP | 20,160 | $944K | 0.1% | $46.83 | $49.65 | -7.4% | EQTY | 460146103 |
| VRSN | VERISIGN INC | 3,210 | $927K | 0.1% | $288.79 * | $206.15 | +30.5% | EQTY | 92343E102 |
| LUV | SOUTHWEST AIR | 28,470 | $924K | 0.1% | $32.46 * | $33.99 | -12.7% | EQTY | 844741108 |
| UAL | UNITED AIRLINES | 11,600 | $924K | 0.1% | $79.66 * | $48.59 | +51.6% | EQTY | 910047109 |
| VLTO | VERALTO CORP | 9,064 | $915K | 0.1% | $100.95 * | $73.75 | +30.4% | EQTY | 92338C103 |
| IDXX | IDEXX LABORATORIES INC | 1,700 | $912K | 0.1% | $536.47 * | $303.46 | +57.6% | EQTY | 45168D104 |
| HUM | HUMANA INC | 3,700 | $905K | 0.1% | $244.59 | $302.68 | -18.5% | EQTY | 444859102 |
| DHI | DR HORTON INC | 6,900 | $890K | 0.1% | $128.99 * | $115.00 | +6.4% | EQTY | 23331A109 |
| EL | ESTEE LAUDER CO CL A | 10,860 | $877K | 0.1% | $80.76 * | $106.46 | -40.2% | EQTY | 518439104 |
| RF | REGIONS FINANCIAL CORP | 36,930 | $869K | 0.1% | $23.53 * | $14.20 | +45.0% | EQTY | 7591EP100 |
| VRSK | VERISK ANALYTI | 2,770 | $863K | 0.1% | $311.55 * | $230.13 | +31.1% | EQTY | 92345Y106 |
| BALL | BALL CORP | 15,340 | $860K | 0.1% | $56.06 * | $59.48 | -13.1% | EQTY | 058498106 |
| ADM | ARCHER DANIELS MIDLAND | 16,230 | $857K | 0.1% | $52.80 * | $67.41 | -29.4% | EQTY | 039483102 |
| URI | UNITED RENTALS | 1,120 | $844K | 0.1% | $753.57 * | $267.43 | +148.8% | EQTY | 911363109 |
| LYV | LIVE NATION ENT INC | 5,560 | $841K | 0.1% | $151.26 * | $129.20 | +6.6% | EQTY | 538034109 |
| NI | NISOURCE INC | 20,810 | $839K | 0.1% | $40.32 * | $28.66 | +34.7% | EQTY | 65473P105 |
| TGT | TARGET CORP | 8,470 | $836K | 0.1% | $98.70 * | $88.61 | +5.3% | EQTY | 87612E106 |
| EG | EVEREST GROUP LT | 2,460 | $836K | 0.1% | $339.84 | $315.52 | +8.9% | EQTY | G3223R108 |
| NUE | NUCOR CORP | 6,410 | $830K | 0.1% | $129.49 * | $136.57 | -15.4% | EQTY | 670346105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,540 | $822K | 0.1% | $533.77 * | $257.39 | +90.5% | EQTY | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES | 48,680 | $816K | 0.1% | $16.76 * | $11.71 | +25.5% | EQTY | 446150104 |
| TPL | TEXAS PACIFIC LA | 770 | $813K | 0.1% | $1055.84 * | $415.18 | -2.0% | EQTY | 88262P102 |
| FERG | FERGUSON ENTERPRISES INC | 3,720 | $810K | 0.1% | $217.74 * | $194.48 | -6.4% | EQTY | 31488V107 |
| KMB | KIMBERLY CLARK CORP | 6,250 | $806K | 0.1% | $128.96 * | $119.38 | +10.3% | EQTY | 494368103 |
| PINS | PINTEREST INC CLASS A | 22,240 | $798K | 0.1% | $35.88 * | $31.91 | -4.9% | EQTY | 72352L106 |
| WBD | WARNER BROS DISC | 69,357 | $795K | 0.1% | $11.46 * | $12.03 | -22.4% | EQTY | 934423104 |
| SANM | SANMINA CORPORATION | 7,940 | $777K | 0.1% | $97.86 * | $29.36 | +181.4% | EQTY | 801056102 |
| BCPC | BALCHEM CORPORATION | 4,840 | $771K | 0.0% | $159.30 | $92.13 | +74.9% | EQTY | 057665200 |
| — | CAP IMPACT 45 12/15/25 | 770,000 | $770K | 0.0% | $1.00 | $1.00 | — | EQTY | 14020AE26 |
| — | ANSYS INC | 2,190 | $769K | 0.0% | $351.14 | $279.45 | — | EQTY | 03662Q105 |
| SW | SMURFIT WESTROCK | 17,810 | $769K | 0.0% | $43.18 * | $45.89 | -8.1% | EQTY | G8267P108 |
| ABNB | AIRBNB INCA | 5,790 | $766K | 0.0% | $132.30 * | $130.57 | -3.0% | EQTY | 009066101 |
| HPQ | HP INC | 31,280 | $765K | 0.0% | $24.46 | $22.25 | +11.1% | EQTY | 40434L105 |
| UGI | UGI CORP | 21,010 | $765K | 0.0% | $36.41 * | $25.95 | +32.5% | EQTY | 902681105 |
| ECL | ECOLAB INC | 2,840 | $765K | 0.0% | $269.37 * | $191.22 | +32.0% | EQTY | 278865100 |
| PPL | PPL CORPORATION | 22,540 | $764K | 0.0% | $33.90 | $24.59 | +38.4% | EQTY | 69351T106 |
| BDX | BECTON DICKINSON AND CO | 4,430 | $763K | 0.0% | $172.23 * | $195.91 | -7.9% | EQTY | 075887109 |
| FITB | FIFTH THIRD BANCORP | 18,470 | $760K | 0.0% | $41.15 * | $26.04 | +40.4% | EQTY | 316773100 |
| EIX | EDISON INTERNATIONAL | 14,617 | $754K | 0.0% | $51.58 * | $47.63 | +11.4% | EQTY | 281020107 |
| CTSH | COGNIZANT TECH SOLUTIONS | 9,430 | $736K | 0.0% | $78.05 * | $69.33 | +9.4% | EQTY | 192446102 |
| GEHC | GE HEALTHCARE TECH INC | 9,910 | $734K | 0.0% | $74.07 * | $78.86 | -11.8% | EQTY | 36266G107 |
| REXR | REXFORD INDUSTRIAL REALTY | 20,460 | $728K | 0.0% | $35.58 | $36.71 | — | EQTY | 76169C100 |
| AME | AMETEK INC | 4,000 | $724K | 0.0% | $181.00 * | $180.74 | -5.3% | EQTY | 031100100 |
| ETR | ENTERGY CORP | 8,670 | $721K | 0.0% | $83.16 * | $75.05 | +8.3% | EQTY | 29364G103 |
| CSX | CSX CORPORATION | 21,990 | $718K | 0.0% | $32.65 * | $29.31 | +1.6% | EQTY | 126408103 |
| CRVL | CORVEL CORP | 6,990 | $718K | 0.0% | $102.72 * | $82.86 | +33.0% | EQTY | 221006109 |
| BIIB | BIOGEN IDEC INC | 5,690 | $715K | 0.0% | $125.66 | $196.77 | -36.7% | EQTY | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,960 | $701K | 0.0% | $70.38 * | $62.61 | -13.9% | EQTY | 595017104 |
| ATI | ATI CORP LTD | 8,120 | $701K | 0.0% | $86.33 * | $24.91 | +174.8% | EQTY | 01741R102 |
| CRDO | CREDO TECHNOLOGY | 7,560 | $700K | 0.0% | $92.59 * | $58.88 | -1.0% | EQTY | G25457105 |
| CRS | CARPENTER TECHNOLOGY | 2,460 | $680K | 0.0% | $276.42 * | $48.50 | +348.4% | EQTY | 144285103 |
| VRT | VERTIV HOLDINGA | 5,200 | $668K | 0.0% | $128.46 * | $113.96 | -14.7% | EQTY | 92537N108 |
| APD | AIR PRODUCTS and CHEMICALS | 2,357 | $665K | 0.0% | $282.14 * | $204.78 | +30.9% | EQTY | 009158106 |
| SYF | SYNCHRONY FINANC | 9,950 | $664K | 0.0% | $66.73 * | $30.33 | +82.5% | EQTY | 87165B103 |
| EME | EMCOR GROUP INC | 1,240 | $663K | 0.0% | $534.68 * | $463.37 | -4.9% | EQTY | 29084Q100 |
| AVY | AVERY DENNISON CORP | 3,770 | $662K | 0.0% | $175.60 | $172.71 | 0.0% | EQTY | 053611109 |
| ZBRA | ZEBRA TECH CORP | 2,140 | $660K | 0.0% | $308.41 * | $271.51 | 0.0% | EQTY | 989207105 |
| MUSA | MURPHY USA INC | 1,600 | $651K | 0.0% | $406.88 * | $507.74 | -10.8% | EQTY | 626755102 |
| MTD | METTLERTOLEDO INT'L INC | 550 | $646K | 0.0% | $1174.55 * | $1039.21 | +7.5% | EQTY | 592688105 |
| WAB | WABTEC CORP | 3,020 | $632K | 0.0% | $209.27 * | $98.11 | +95.4% | EQTY | 929740108 |
| BR | BROADRIDGE FIN SOLUTIONS | 2,596 | $631K | 0.0% | $243.07 * | $126.86 | +85.3% | EQTY | 11133T103 |
| KEY | KEYCORP | 36,140 | $630K | 0.0% | $17.43 * | $11.09 | +35.7% | EQTY | 493267108 |
| STLD | STEEL DYNAMICS | 4,900 | $627K | 0.0% | $127.96 | $127.60 | -1.0% | EQTY | 858119100 |
| HOLX | HOLOGIC INC | 9,530 | $621K | 0.0% | $65.16 * | $62.52 | -4.1% | EQTY | 436440101 |
| NTAP | NETAPPINC | 5,800 | $618K | 0.0% | $106.55 * | $77.07 | +21.3% | EQTY | 64110D104 |
| O | REALTY INCOME | 10,720 | $618K | 0.0% | $57.65 * | $54.02 | +0.8% | EQTY | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 30,160 | $617K | 0.0% | $20.46 * | $14.53 | +13.4% | EQTY | 42824C109 |
| PTC | PTC INC | 3,560 | $614K | 0.0% | $172.47 * | $183.06 | -12.0% | EQTY | 69370C100 |
| XEL | XCEL ENERGY INC | 9,014 | $614K | 0.0% | $68.12 | $49.31 | +37.5% | EQTY | 98389B100 |
| — | MR COOPER GROUP INC | 4,110 | $613K | 0.0% | $149.15 | $34.08 | — | EQTY | 62482R107 |
| NTRA | NATERA INC | 3,620 | $612K | 0.0% | $169.06 * | $145.66 | +7.0% | EQTY | 632307104 |
| BG | BUNGE GLOBAL SA | 7,580 | $609K | 0.0% | $80.34 * | $85.34 | -9.7% | EQTY | H11356104 |
| VTR | VENTAS INC | 9,610 | $607K | 0.0% | $63.16 | $37.75 | +69.4% | EQTY | 92276F100 |
| PWR | QUANTA SERVICES INC | 1,600 | $605K | 0.0% | $378.13 * | $320.76 | 0.0% | EQTY | 74762E102 |
| APTV | APTIV PLC | 8,810 | $601K | 0.0% | $68.22 * | $61.22 | +1.2% | EQTY | G3265R107 |
| SPSC | SPS COMMERCE INC | 4,400 | $599K | 0.0% | $136.14 | $50.80 | +172.8% | EQTY | 78463M107 |
| FNF | FIDELITY NATIONAL FIN | 10,620 | $595K | 0.0% | $56.03 | $55.77 | -1.5% | EQTY | 31620R303 |
| WTRG | ESSENTIAL UTILITIES INC | 15,970 | $593K | 0.0% | $37.13 * | $38.81 | +0.4% | EQTY | 29670G102 |
| SMCI | SUPER MICRO COMP | 12,010 | $589K | 0.0% | $49.04 * | $36.65 | +5.2% | EQTY | 86800U302 |
| KFY | KORN FERRY | 7,970 | $584K | 0.0% | $73.27 * | $37.95 | +72.0% | EQTY | 500643200 |
| DECK | DECKERS OUTDOOR CORP | 5,650 | $582K | 0.0% | $103.01 * | $169.75 | -34.8% | EQTY | 243537107 |
| A | AGILENT TECHNOLOGIES INC | 4,905 | $579K | 0.0% | $118.04 * | $103.99 | +6.1% | EQTY | 00846U101 |
| TOST | TOAST INCA | 13,080 | $579K | 0.0% | $44.27 * | $35.27 | +11.4% | EQTY | 888787108 |
| FIX | COMFORT SYSTEMS USA INC | 1,080 | $579K | 0.0% | $536.11 * | $422.95 | +2.8% | EQTY | 199908104 |
| CVCO | CAVCO INDUSTRIES INC | 1,330 | $578K | 0.0% | $434.59 * | $171.94 | +172.5% | EQTY | 149568107 |
| CRBG | COREBRIDGE FINAN | 16,250 | $577K | 0.0% | $35.51 * | $29.82 | +2.1% | EQTY | 21871X109 |
| CHTR | CHARTER COMMUNICATIONS A | 1,410 | $576K | 0.0% | $408.51 * | $364.93 | +4.9% | EQTY | 16119P108 |
| PLXS | PLEXUS CORPORATION | 4,250 | $575K | 0.0% | $135.29 * | $57.74 | +122.0% | EQTY | 729132100 |
| WAT | WATERS CORP | 1,646 | $575K | 0.0% | $349.33 | $285.00 | +20.6% | EQTY | 941848103 |
| CFG | CITIZENS FINANCIAL GROUP | 12,820 | $574K | 0.0% | $44.77 * | $25.50 | +51.1% | EQTY | 174610105 |
| OSIS | OSI SYSTEMS INC | 2,550 | $573K | 0.0% | $224.71 * | $81.40 | +162.2% | EQTY | 671044105 |
| WSM | WILLIAMSSONOMA | 3,500 | $572K | 0.0% | $163.43 * | $156.19 | -0.3% | EQTY | 969904101 |
| DTE | DTE ENERGY CO | 4,300 | $570K | 0.0% | $132.56 | $80.64 | +62.8% | EQTY | 233331107 |
| MDB | MONGODB INC | 2,700 | $567K | 0.0% | $210.00 * | $184.86 | 0.0% | EQTY | 60937P106 |
| SYY | SYSCO CORP | 7,490 | $567K | 0.0% | $75.70 * | $56.68 | +25.4% | EQTY | 871829107 |
| COO | COOPER COMPANIES INC | 7,950 | $566K | 0.0% | $71.19 * | $86.16 | -11.1% | EQTY | 216648501 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $565K | 0.0% | $89.68 * | $45.85 | +89.4% | EQTY | 353514102 |
| NTNX | NUTANIX INC CL A | 7,370 | $563K | 0.0% | $76.39 * | $65.36 | +10.1% | EQTY | 67059N108 |
| WSO | WATSCO INC | 1,270 | $561K | 0.0% | $441.73 * | $495.39 | -6.4% | EQTY | 942622200 |
| FAST | FASTENAL COMPANY | 13,360 | $561K | 0.0% | $41.99 * | $31.69 | +26.6% | EQTY | 311900104 |
| ZTS | ZOETIS INC | 3,580 | $558K | 0.0% | $155.87 | $117.57 | +33.9% | EQTY | 98978V103 |
| JBL | JABIL CIRCUIT INC | 2,560 | $558K | 0.0% | $217.97 * | $134.71 | +20.2% | EQTY | 466313103 |
| SHAK | SHAKE SHACK INC | 3,960 | $557K | 0.0% | $140.66 * | $62.03 | +75.6% | EQTY | 819047101 |
| BMI | BADGER METER INC | 2,250 | $551K | 0.0% | $244.89 * | $57.82 | +289.7% | EQTY | 056525108 |
| BRC | BRADY CORPORATION | 8,080 | $549K | 0.0% | $67.95 | $45.37 | +51.9% | EQTY | 104674106 |
| TW | TRADEWEB MARKEA | 3,740 | $548K | 0.0% | $146.52 * | $132.23 | +5.5% | EQTY | 892672106 |
| WTW | WILLIS TOWERS WA | 1,780 | $546K | 0.0% | $306.74 | $302.48 | +1.7% | EQTY | G96629103 |
| EQH | EQUITABLE HOLDINGS INC | 9,710 | $545K | 0.0% | $56.13 * | $45.08 | +12.4% | EQTY | 29452E101 |
| TSCO | TRACTOR SUPPLY | 10,300 | $544K | 0.0% | $52.82 * | $50.81 | -0.5% | EQTY | 892356106 |
| DXCM | DexCom Inc | 6,210 | $542K | 0.0% | $87.28 * | $87.37 | -10.3% | EQTY | 252131107 |
| GEN | GEN DIGITAL INC | 18,410 | $541K | 0.0% | $29.39 * | $22.87 | +18.3% | EQTY | 668771108 |
| HUBS | HUBSPOT INC | 970 | $540K | 0.0% | $556.70 * | $653.49 | -10.4% | EQTY | 443573100 |
| RMD | RESMED INC | 2,090 | $539K | 0.0% | $257.89 * | $187.27 | +26.7% | EQTY | 761152107 |
| IDCC | InterDigital Inc | 2,400 | $538K | 0.0% | $224.17 * | $67.52 | +213.8% | EQTY | 45867G101 |
| TWLO | TWILIO INC A | 4,320 | $537K | 0.0% | $124.31 * | $91.39 | +16.3% | EQTY | 90138F102 |
| PIPR | PIPER SANDLER COS | 1,920 | $534K | 0.0% | $278.13 * | $68.20 | +265.4% | EQTY | 724078100 |
| LII | LENNOX INTERNATIONAL INC | 930 | $533K | 0.0% | $573.12 * | $618.14 | -10.3% | EQTY | 526107107 |
| MMSI | MERIT MEDICAL SYSTEMS | 5,690 | $532K | 0.0% | $93.50 | $49.80 | +90.2% | EQTY | 589889104 |
| OKTA | OKTA INC | 5,300 | $530K | 0.0% | $100.00 * | $80.52 | +32.6% | EQTY | 679295105 |
| CSGP | COSTAR GROUP INC | 6,590 | $530K | 0.0% | $80.42 * | $79.87 | -2.5% | EQTY | 22160N109 |
| CCL | CARNIVAL CORP | 18,750 | $527K | 0.0% | $28.11 * | $23.40 | -8.6% | EQTY | 143658300 |
| RBA | RB GLOBAL INC | 4,950 | $526K | 0.0% | $106.26 * | $89.47 | +14.6% | EQTY | 74935Q107 |
| ACA | ARCOSA INC | 6,060 | $525K | 0.0% | $86.63 * | $36.03 | +131.8% | EQTY | 039653100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,650 | $523K | 0.0% | $197.36 * | $181.51 | 0.0% | EQTY | 562750109 |
| PODD | INSULET CORP | 1,660 | $522K | 0.0% | $314.46 * | $261.33 | +10.4% | EQTY | 45784P101 |
| URBN | URBAN OUTFITTER | 7,160 | $519K | 0.0% | $72.49 * | $20.96 | +186.5% | EQTY | 917047102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 9,440 | $519K | 0.0% | $54.98 * | $63.23 | -6.9% | EQTY | 09061G101 |
| BBY | BEST BUY CO INC | 7,730 | $519K | 0.0% | $67.14 * | $71.70 | -8.8% | EQTY | 086516101 |
| PSTG | PURE STORAGE INC | 9,020 | $519K | 0.0% | $57.54 * | $55.69 | -10.7% | EQTY | 74624M102 |
| LFUS | LITTELFUSE INC | 2,290 | $519K | 0.0% | $226.64 * | $197.22 | 0.0% | EQTY | 537008104 |
| USFD | US FOODS HOLDING | 6,670 | $514K | 0.0% | $77.06 * | $65.62 | +8.7% | EQTY | 912008109 |
| — | WALGREENS BOOTS | 44,730 | $514K | 0.0% | $11.49 | $36.97 | — | EQTY | 931427108 |
| INSM | INSMED INC | 5,100 | $513K | 0.0% | $100.59 * | $72.02 | +6.2% | EQTY | 457669307 |
| SWX | SOUTHWEST GAS HO | 6,850 | $510K | 0.0% | $74.45 * | $74.31 | -3.0% | EQTY | 844895102 |
| FCNCA | FIRST CITIZENS BCSHS A | 260 | $509K | 0.0% | $1957.69 * | $2085.37 | -13.2% | EQTY | 31946M103 |
| XYZ | BLOCK INC | 7,480 | $508K | 0.0% | $67.91 * | $82.04 | -29.1% | EQTY | 852234103 |
| IFF | INTERNAT FLAVORS and FRAG | 6,912 | $508K | 0.0% | $73.50 | $86.84 | -14.5% | EQTY | 459506101 |
| FSS | FEDERAL SIGNAL CORP | 4,740 | $504K | 0.0% | $106.33 * | $60.81 | +46.0% | EQTY | 313855108 |
| AFRM | AFFIRM HOLDINGS INC | 7,230 | $500K | 0.0% | $69.16 * | $55.59 | -6.7% | EQTY | 00827B106 |
| L | LOEWS CORP | 5,440 | $499K | 0.0% | $91.73 * | $47.73 | +83.6% | EQTY | 540424108 |
| NXT | NEXTRACKER INC CLASS A | 9,050 | $492K | 0.0% | $54.36 * | $36.62 | +37.0% | EQTY | 65290E101 |
| RS | RELIANCE STEEL and ALUMINUM | 1,560 | $490K | 0.0% | $314.10 * | $293.66 | +0.5% | EQTY | 759509102 |
| CSL | CARLISLE COS INC | 1,310 | $489K | 0.0% | $373.28 | $392.72 | -6.4% | EQTY | 142339100 |
| DD | DUPONT DE NEMOURS INC | 7,128 | $489K | 0.0% | $68.60 * | $26.85 | +1.7% | EQTY | 26614N102 |
| ADSK | AUTODESK INC | 1,580 | $489K | 0.0% | $309.49 * | $250.06 | +13.5% | EQTY | 052769106 |
| GPI | Group 1 Automotive | 1,120 | $489K | 0.0% | $436.61 * | $85.17 | +392.8% | EQTY | 398905109 |
| TPR | TAPESTRY INC | 5,540 | $486K | 0.0% | $87.73 * | $53.51 | +40.1% | EQTY | 876030107 |
| PAYX | PAYCHEX INC | 3,334 | $485K | 0.0% | $145.47 | $83.70 | +76.3% | EQTY | 704326107 |
| ACM | AECOM | 4,290 | $484K | 0.0% | $112.82 * | $107.82 | -4.4% | EQTY | 00766T100 |
| SOFI | SOFI TECHNOLOGIES INC | 26,560 | $484K | 0.0% | $18.22 * | $12.99 | +1.5% | EQTY | 83406F102 |
| — | GMS INC | 4,420 | $481K | 0.0% | $108.82 | $30.50 | — | EQTY | 36251C103 |
| PHM | PULTEGROUP INC | 4,530 | $478K | 0.0% | $105.52 * | $100.20 | 0.0% | EQTY | 745867101 |
| RDDT | REDDIT INCA | 3,170 | $477K | 0.0% | $150.47 * | $129.41 | -12.4% | EQTY | 75734B100 |
| DT | DYNATRACE INC | 8,630 | $476K | 0.0% | $55.16 * | $54.55 | -8.2% | EQTY | 268150109 |
| INCY | Incyte Corporation | 6,980 | $475K | 0.0% | $68.05 * | $67.69 | -6.4% | EQTY | 45337C102 |
| IEX | IDEX CORP | 2,700 | $474K | 0.0% | $175.56 | $208.01 | -15.6% | EQTY | 45167R104 |
| FTAI | FTAI AVIATION LTD | 4,090 | $471K | 0.0% | $115.16 * | $125.17 | -11.1% | EQTY | G3730V105 |
| JXN | JACKSON FINANCIAL | 5,270 | $468K | 0.0% | $88.80 * | $31.76 | +149.1% | EQTY | 46817M107 |
| TROW | T ROWE PRICE GROUP INC | 4,850 | $468K | 0.0% | $96.49 * | $99.07 | -10.5% | EQTY | 74144T108 |
| GVA | GRANITE CONSTRUCTION INC | 5,010 | $468K | 0.0% | $93.41 * | $32.72 | +157.5% | EQTY | 387328107 |
| CVSA | ADTALEM GLOBAL EDUCATION | 3,660 | $466K | 0.0% | $127.32 * | $36.10 | +227.5% | EQTY | 00737L103 |
| CPB | CAMPBELL SOUP CO | 15,000 | $460K | 0.0% | $30.67 * | $38.31 | -10.4% | EQTY | 134429109 |
| BCC | BOISE CASCADE COMPANY | 5,270 | $458K | 0.0% | $86.91 * | $18.70 | +381.3% | EQTY | 09739D100 |
| EQR | EQUITY RESIDENTIAL | 6,790 | $458K | 0.0% | $67.45 | $54.68 | +21.9% | EQTY | 29476L107 |
| PKG | PACKAGING CORP OF AMERICA | 2,430 | $458K | 0.0% | $188.48 | $222.31 | -16.4% | EQTY | 695156109 |
| GGG | GRACO INC | 5,320 | $457K | 0.0% | $85.90 * | $84.17 | -2.6% | EQTY | 384109104 |
| TKO | TKO GROUP HOLDIN | 2,490 | $453K | 0.0% | $181.93 * | $128.97 | +23.4% | EQTY | 87256C101 |
| DOCU | DOCUSIGN INC | 5,800 | $452K | 0.0% | $77.93 * | $79.85 | +1.3% | EQTY | 256163106 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,800 | $452K | 0.0% | $17.52 * | $19.03 | -10.7% | EQTY | 42250P103 |
| DUOL | DUOLINGO | 1,100 | $451K | 0.0% | $410.00 * | $318.27 | +37.9% | EQTY | 26603R106 |
| EAT | BRINKER INTERNATIONAL INC | 2,500 | $451K | 0.0% | $180.40 * | $38.08 | +312.2% | EQTY | 109641100 |
| MSM | MSC INDUSTRIAL DIRECT CO | 5,310 | $451K | 0.0% | $84.93 * | $79.00 | 0.0% | EQTY | 553530106 |
| NDSN | NORDSON CORP | 2,090 | $448K | 0.0% | $214.35 * | $215.19 | -8.5% | EQTY | 655663102 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,030 | $447K | 0.0% | $40.53 * | $19.31 | +117.9% | EQTY | 292765104 |
| ESE | ESCO TECHNOLOGIES INC | 2,330 | $447K | 0.0% | $191.85 * | $85.44 | +99.8% | EQTY | 296315104 |
| AVB | AVALONBAY COMMUNITIES INC | 2,190 | $446K | 0.0% | $203.65 * | $147.66 | +34.8% | EQTY | 053484101 |
| WING | WINGSTOP INC | 1,310 | $441K | 0.0% | $336.64 * | $306.38 | -3.4% | EQTY | 974155103 |
| FOX | FOX CORPORATION CLASS B | 8,540 | $441K | 0.0% | $51.64 * | $27.37 | +77.0% | EQTY | 35137L204 |
| CSW | CSW INDUSTRIALS INC | 1,530 | $439K | 0.0% | $286.93 * | $301.07 | 0.0% | EQTY | 126402106 |
| PNR | PENTAIR PLC | 4,250 | $436K | 0.0% | $102.59 * | $101.45 | -8.4% | EQTY | G7S00T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,850 | $436K | 0.0% | $235.68 * | $194.38 | +10.5% | EQTY | 40171V100 |
| DY | DYCOM INDUSTRIES INC | 1,780 | $435K | 0.0% | $244.38 * | $96.13 | +104.7% | EQTY | 267475101 |
| CCK | CROWN HOLDINGS INC | 4,210 | $434K | 0.0% | $103.09 * | $89.91 | +5.2% | EQTY | 228368106 |
| FFIV | F5 NETWORKS INC | 1,470 | $433K | 0.0% | $294.56 * | $239.08 | +15.6% | EQTY | 315616102 |
| DLTR | DOLLAR TREE INC | 4,360 | $432K | 0.0% | $99.08 * | $86.31 | 0.0% | EQTY | 256746108 |
| AAL | AMERICAN AIRLINES GROUP | 38,460 | $432K | 0.0% | $11.23 * | $12.02 | -10.9% | EQTY | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,780 | $431K | 0.0% | $74.57 * | $77.73 | -16.4% | EQTY | 83088M102 |
| WCN | WASTE CONNECTION | 2,270 | $424K | 0.0% | $186.78 * | $182.40 | +5.4% | EQTY | 94106B101 |
| CASY | CASEY'S GENERAL STORE | 830 | $424K | 0.0% | $510.84 * | $402.92 | +14.0% | EQTY | 147528103 |
| WEC | WEC ENERGY GROUP | 4,050 | $422K | 0.0% | $104.20 | $77.99 | +33.7% | EQTY | 92939U106 |
| AWI | ARMSTRONG WORLD INDUSTRY | 2,600 | $422K | 0.0% | $162.31 * | $122.34 | +20.9% | EQTY | 04247X102 |
| LRN | STRIDE INC | 2,890 | $420K | 0.0% | $145.33 | $40.67 | +255.6% | EQTY | 86333M108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,220 | $420K | 0.0% | $189.19 * | $190.55 | -7.3% | EQTY | 016255101 |
| AR | ANTERO RESOURCES CORP | 10,410 | $419K | 0.0% | $40.25 * | $30.28 | +25.1% | EQTY | 03674X106 |
| GL | GLOBE LIFE INC | 3,370 | $419K | 0.0% | $124.33 * | $95.46 | +26.6% | EQTY | 37959E102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,750 | $417K | 0.0% | $238.29 * | $67.17 | +240.3% | EQTY | 043436104 |
| MLM | MARTIN MARIETTA MATERIALS | 760 | $417K | 0.0% | $548.68 * | $563.61 | -6.6% | EQTY | 573284106 |
| SFBS | SERVISFIRST BANCSHARES | 5,330 | $413K | 0.0% | $77.49 * | $30.28 | +140.6% | EQTY | 81768T108 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $409K | 0.0% | $63.81 * | $36.58 | +66.3% | EQTY | 743312100 |
| APG | API GROUP CORP | 8,020 | $409K | 0.0% | $51.00 * | $23.78 | +20.4% | EQTY | 00187Y100 |
| OVV | OVINTIV INC | 10,680 | $406K | 0.0% | $38.01 * | $41.65 | -11.9% | EQTY | 69047Q102 |
| UDR | UDR INC | 9,920 | $405K | 0.0% | $40.83 | $36.61 | +10.5% | EQTY | 902653104 |
| AX | AXOS FINANCIAL INC | 5,330 | $405K | 0.0% | $75.98 * | $22.86 | +195.7% | EQTY | 05465C100 |
| TPH | TRI POINTE HOMES | 12,650 | $404K | 0.0% | $31.94 * | $19.61 | +56.5% | EQTY | 87265H109 |
| CMA | COMERICA INC | 6,780 | $404K | 0.0% | $59.59 * | $50.61 | +7.2% | EQTY | 200340107 |
| KIM | KIMCO REALTY CORPORATION | 19,170 | $403K | 0.0% | $21.02 * | $13.58 | +47.7% | EQTY | 49446R109 |
| RKLB | ROCKET LAB CORP | 11,230 | $402K | 0.0% | $35.80 * | $24.48 | 0.0% | EQTY | 773121108 |
| SGI | SOMNIGROUP INTERNATIONAL | 5,890 | $401K | 0.0% | $68.08 * | $55.79 | +12.8% | EQTY | 88023U101 |
| HAS | HASBRO INC | 5,420 | $400K | 0.0% | $73.80 * | $59.01 | +4.4% | EQTY | 418056107 |
| POOL | POOL CORP | 1,370 | $399K | 0.0% | $291.24 * | $347.47 | -13.9% | EQTY | 73278L105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,590 | $399K | 0.0% | $154.05 * | $129.23 | 0.0% | EQTY | 450056106 |
| TLN | TALEN ENERGY CORP | 1,370 | $398K | 0.0% | $290.51 * | $195.05 | +21.6% | EQTY | 87422Q109 |
| Z | ZILLOW GROC | 5,670 | $397K | 0.0% | $70.02 * | $72.36 | -6.9% | EQTY | 98954M200 |
| UTHR | UNITED THERAPEUT | 1,380 | $397K | 0.0% | $287.68 * | $367.56 | -18.7% | EQTY | 91307C102 |
| CG | CARLYLE GROUP THE | 7,720 | $397K | 0.0% | $51.42 * | $48.88 | -13.8% | EQTY | 14316J108 |
| ILMN | ILLUMINA INC | 4,150 | $396K | 0.0% | $95.42 * | $133.76 | -39.3% | EQTY | 452327109 |
| GKOS | GLAUKOS CORP | 3,820 | $395K | 0.0% | $103.40 * | $37.23 | +152.0% | EQTY | 377322102 |
| MGRC | MCGRATH RENTCORP | 3,400 | $394K | 0.0% | $115.88 * | $110.99 | 0.0% | EQTY | 580589109 |
| FBP | FIRST BANCORP PUERTO RICO | 18,880 | $393K | 0.0% | $20.82 * | $6.96 | +178.5% | EQTY | 318672706 |
| CHD | CHURCH and DWIGHT CO INC | 4,090 | $393K | 0.0% | $96.09 | $80.24 | +21.9% | EQTY | 171340102 |
| NVT | NVENT ELECTRIC | 5,350 | $392K | 0.0% | $73.27 * | $70.15 | -13.1% | EQTY | G6700G107 |
| SLG | SL GREEN REALTY CORP | 6,310 | $391K | 0.0% | $61.97 | $23.42 | — | EQTY | 78440X887 |
| ALAB | ASTERA LABS INC | 4,310 | $390K | 0.0% | $90.49 * | $79.01 | 0.0% | EQTY | 04626A103 |
| ABCB | AMERIS BANCORP | 6,014 | $389K | 0.0% | $64.68 * | $33.65 | +74.5% | EQTY | 03076K108 |
| NPO | ENPRO INDUSTRIES | 2,030 | $389K | 0.0% | $191.63 * | $100.10 | +70.8% | EQTY | 29355X107 |
| AM | ANTERO MIDSTREAM CORP | 20,530 | $389K | 0.0% | $18.95 * | $14.91 | +15.0% | EQTY | 03676B102 |
| WDFC | WD40 CO | 1,700 | $388K | 0.0% | $228.24 | $125.69 | +84.4% | EQTY | 929236107 |
| PBH | PRESTIGE CONSUMER HLTHCR | 4,850 | $387K | 0.0% | $79.79 * | $55.58 | +50.5% | EQTY | 74112D101 |
| MTZ | MASTEC INC | 2,270 | $387K | 0.0% | $170.48 * | $144.03 | 0.0% | EQTY | 576323109 |
| SFM | SPROUTS FARMERS | 2,350 | $387K | 0.0% | $164.68 | $136.57 | +19.6% | EQTY | 85208M102 |
| HNI | HNI CORP | 7,870 | $387K | 0.0% | $49.17 * | $26.58 | +70.3% | EQTY | 404251100 |
| ROKU | ROKU INC | 4,390 | $386K | 0.0% | $87.93 * | $75.79 | -7.8% | EQTY | 77543R102 |
| CALM | CALMAINE FOODS INC | 3,850 | $384K | 0.0% | $99.74 * | $40.53 | +122.6% | EQTY | 128030202 |
| BLDR | BUILDERS FIRSTSOURCE | 3,290 | $384K | 0.0% | $116.72 | $176.96 | -34.8% | EQTY | 12008R107 |
| AES | AES CORPORATION | 36,490 | $384K | 0.0% | $10.52 | $14.62 | -29.1% | EQTY | 00130H105 |
| MOS | THE MOSAIC COMPANY | 10,480 | $382K | 0.0% | $36.45 * | $31.40 | +0.0% | EQTY | 61945C103 |
| RBC | RBC BEARINGS INC | 990 | $381K | 0.0% | $384.85 * | $307.91 | +14.7% | EQTY | 75524B104 |
| CNH | CNH INDUSTRIAL N | 29,370 | $381K | 0.0% | $12.97 * | $12.31 | -0.7% | EQTY | N20944109 |
| PSA | PUBLIC STORAGE | 1,300 | $381K | 0.0% | $293.08 | $205.35 | +40.0% | EQTY | 74460D109 |
| ITGR | INTEGER HOLDINGS CORP | 3,090 | $380K | 0.0% | $122.98 * | $81.72 | +46.1% | EQTY | 45826H109 |
| XPO | XPO INC | 3,010 | $380K | 0.0% | $126.25 * | $135.16 | -17.0% | EQTY | 983793100 |
| TRU | TRANSUNION | 4,310 | $379K | 0.0% | $87.94 * | $83.11 | 0.0% | EQTY | 89400J107 |
| CAG | CONAGRA BRANDS INC | 18,440 | $377K | 0.0% | $20.44 * | $23.66 | -5.2% | EQTY | 205887102 |
| UNM | UNUM GROUP | 4,670 | $377K | 0.0% | $80.73 * | $68.94 | +14.6% | EQTY | 91529Y106 |
| CTRE | CARETRUST REIT INC | 12,330 | $377K | 0.0% | $30.58 | $25.67 | — | EQTY | 14174T107 |
| DRI | DARDEN RESTAURANTS | 1,730 | $377K | 0.0% | $217.92 * | $162.62 | +25.6% | EQTY | 237194105 |
| QRVO | QORVO INC | 4,430 | $376K | 0.0% | $84.88 * | $80.06 | -9.8% | EQTY | 74736K101 |
| JBTM | JOHN BEAN TECH CORP | 3,075 | $370K | 0.0% | $120.33 * | $91.00 | +22.6% | EQTY | 477839104 |
| NVR | NVR INC | 50 | $369K | 0.0% | $7380.00 * | $7166.99 | 0.0% | EQTY | 62944T105 |
| STX | SEAGATE TECHNOLO | 2,560 | $369K | 0.0% | $144.14 * | $102.43 | 0.0% | EQTY | G7997R103 |
| NSIT | INSIGHT ENTERPRISES | 2,670 | $369K | 0.0% | $138.20 * | $54.53 | +147.0% | EQTY | 45765U103 |
| PFG | PRINCIPAL FINANCIAL | 4,630 | $368K | 0.0% | $79.48 * | $66.33 | +12.8% | EQTY | 74251V102 |
| AEIS | ADVANCED ENERGY IND | 2,780 | $368K | 0.0% | $132.37 * | $47.67 | +130.7% | EQTY | 007973100 |
| CNP | CENTERPOINT ENERGY INC | 10,020 | $368K | 0.0% | $36.73 | $27.68 | +32.0% | EQTY | 15189T107 |
| DORM | DORMAN PRODUCTS INC | 2,970 | $364K | 0.0% | $122.56 | $79.40 | +53.2% | EQTY | 258278100 |
| RGA | Reinsurance Gr of America | 1,830 | $363K | 0.0% | $198.36 | $218.04 | -10.5% | EQTY | 759351604 |
| AYI | ACUITY INC | 1,210 | $361K | 0.0% | $298.35 * | $258.41 | 0.0% | EQTY | 00508Y102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,740 | $361K | 0.0% | $207.47 * | $201.47 | -5.1% | EQTY | 533900106 |
| HST | HOST HOTELS and RE | 23,450 | $360K | 0.0% | $15.35 * | $13.52 | +4.9% | EQTY | 44107P104 |
| EXEL | EXELIXIS INC | 8,150 | $359K | 0.0% | $44.05 * | $32.44 | +23.2% | EQTY | 30161Q104 |
| PJT | PJT PARTNERS INC | 2,170 | $358K | 0.0% | $164.98 * | $87.79 | +64.9% | EQTY | 69343T107 |
| TSN | TYSON FOODSA | 6,380 | $357K | 0.0% | $55.96 | $57.85 | -3.0% | EQTY | 902494103 |
| HIW | HIGHWOODS PROP | 11,470 | $357K | 0.0% | $31.12 | $20.64 | — | EQTY | 431284108 |
| FTDR | FRONTDOOR INC | 6,020 | $355K | 0.0% | $58.97 * | $21.96 | +128.4% | EQTY | 35905A109 |
| GPN | GLOBAL PAYMENTS INC | 4,430 | $355K | 0.0% | $80.14 * | $105.66 | -25.7% | EQTY | 37940X102 |
| PAYC | PAYCOM SOFTWARE INC | 1,530 | $354K | 0.0% | $231.37 | $202.05 | +16.8% | EQTY | 70432V102 |
| BOOT | BOOT BARN HOLDINGS INC | 2,330 | $354K | 0.0% | $151.93 * | $58.69 | +126.1% | EQTY | 099406100 |
| SPB | SPECTRUM BRANDS | 6,680 | $354K | 0.0% | $52.99 * | $76.55 | -22.1% | EQTY | 84790A105 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,800 | $352K | 0.0% | $125.71 * | $123.68 | -7.3% | EQTY | 64125C109 |
| EWBC | EAST WEST BANCORP INC | 3,480 | $351K | 0.0% | $100.86 * | $94.86 | -8.6% | EQTY | 27579R104 |
| EXR | EXTRA SPACE STORAGE INC | 2,380 | $351K | 0.0% | $147.48 * | $115.65 | +21.8% | EQTY | 30225T102 |
| FORM | FORMFACTOR INC | 10,210 | $351K | 0.0% | $34.38 * | $15.08 | +101.4% | EQTY | 346375108 |
| SOLV | SOLVENTUM CORP | 4,610 | $350K | 0.0% | $75.92 * | $70.01 | +1.2% | EQTY | 83444M101 |
| RIVN | RIVIAN AUTOMOTIVE INCA | 25,410 | $349K | 0.0% | $13.73 | $11.51 | +17.9% | EQTY | 76954A103 |
| FIS | FIDELITY NATL INFORM SERV | 4,290 | $349K | 0.0% | $81.35 * | $93.53 | -18.1% | EQTY | 31620M106 |
| CAKE | Cheesecake Factory | 5,550 | $348K | 0.0% | $62.70 * | $38.16 | +37.6% | EQTY | 163072101 |
| BANF | Bancfirst Corp | 2,790 | $345K | 0.0% | $123.66 * | $64.98 | +80.8% | EQTY | 05945F103 |
| AGO | ASSURED GUARANTY | 3,960 | $345K | 0.0% | $87.12 * | $43.95 | +93.4% | EQTY | G0585R106 |
| NLY | ANNALY CAPITAL M | 18,290 | $344K | 0.0% | $18.81 | $18.32 | — | EQTY | 035710839 |
| DG | DOLLAR GENERAL CORP | 3,010 | $344K | 0.0% | $114.29 * | $74.36 | +31.9% | EQTY | 256677105 |
| ARCB | ARCBEST CORPORATION | 4,470 | $344K | 0.0% | $76.96 * | $56.19 | +15.3% | EQTY | 03937C105 |
| PRK | Park National Corp | 2,050 | $343K | 0.0% | $167.32 * | $111.07 | +41.8% | EQTY | 700658107 |
| JEF | JEFFERIES FINANCIAL GROUP | 6,260 | $342K | 0.0% | $54.63 * | $48.27 | 0.0% | EQTY | 47233W109 |
| RGLD | ROYAL GOLD INC | 1,920 | $341K | 0.0% | $177.60 | $144.33 | +22.7% | EQTY | 780287108 |
| AKAM | AKAMAI TECHNOLOGIES | 4,260 | $340K | 0.0% | $79.81 * | $89.72 | -13.4% | EQTY | 00971T101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,880 | $340K | 0.0% | $69.67 * | $44.60 | +27.9% | EQTY | 054540208 |
| CNM | CORE and MAIN INCCLASS A | 5,630 | $340K | 0.0% | $60.39 * | $47.12 | +13.5% | EQTY | 21874C102 |
| ALK | ALASKA AIR GROUP INC | 6,880 | $340K | 0.0% | $49.42 | $52.51 | -7.5% | EQTY | 011659109 |
| FE | FIRSTENERGY CORP | 8,440 | $340K | 0.0% | $40.28 | $39.87 | +1.0% | EQTY | 337932107 |
| HIMS | HIMS and HERS HEALTH INC | 6,810 | $339K | 0.0% | $49.78 * | $37.15 | +21.7% | EQTY | 433000106 |
| ABM | ABM INDUSTRIES INC | 7,160 | $338K | 0.0% | $47.21 | $30.23 | +57.1% | EQTY | 000957100 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $337K | 0.0% | $122.55 * | $68.94 | +66.6% | EQTY | 177835105 |
| TTEK | TETRA TECH INC | 9,380 | $337K | 0.0% | $35.93 * | $33.56 | -0.8% | EQTY | 88162G103 |
| ANDE | ANDERSONS INC THE | 9,150 | $336K | 0.0% | $36.72 | $23.22 | +55.5% | EQTY | 034164103 |
| EHC | ENCOMPASS HEALTH CORP | 2,740 | $336K | 0.0% | $122.63 * | $97.38 | +16.7% | EQTY | 29261A100 |
| LAMR | LAMAR ADVERTISA | 2,770 | $336K | 0.0% | $121.30 | $121.66 | — | EQTY | 512816109 |
| MATX | MATSON INC | 3,020 | $336K | 0.0% | $111.26 * | $45.60 | +137.5% | EQTY | 57686G105 |
| WDC | WESTERN DIGITAL | 5,230 | $335K | 0.0% | $64.05 * | $47.46 | 0.0% | EQTY | 958102105 |
| RDN | RADIAN GROUP INC | 9,290 | $335K | 0.0% | $36.06 * | $21.58 | +51.9% | EQTY | 750236101 |
| BJ | BJ'S WHOLESALE | 3,100 | $334K | 0.0% | $107.74 * | $90.40 | +26.0% | EQTY | 05550J101 |
| EXPE | EXPEDIA GROUP INC | 1,970 | $332K | 0.0% | $168.53 * | $174.77 | -7.7% | EQTY | 30212P303 |
| TEAM | ATLASSIAN CORPA | 1,630 | $331K | 0.0% | $203.07 * | $234.28 | -11.1% | EQTY | 049468101 |
| ZM | ZOOM VIDEO COMA | 4,240 | $331K | 0.0% | $78.07 | $78.81 | -1.9% | EQTY | 98980L101 |
| SKT | TANGER INC | 10,710 | $328K | 0.0% | $30.63 | $11.71 | — | EQTY | 875465106 |
| PEN | PENUMBRA INC | 1,280 | $328K | 0.0% | $256.25 * | $227.37 | +19.7% | EQTY | 70975L107 |
| AWR | AMERICAN STATES WATER CO | 4,280 | $328K | 0.0% | $76.64 | $75.90 | +1.7% | EQTY | 029899101 |
| EFX | EQUIFAX INC | 1,260 | $327K | 0.0% | $259.52 * | $270.57 | -6.5% | EQTY | 294429105 |
| STE | STERIS PLC | 1,360 | $327K | 0.0% | $240.44 * | $221.46 | +4.7% | EQTY | G8473T100 |
| CLH | CLEAN HARBORS INC | 1,410 | $326K | 0.0% | $231.21 * | $248.40 | -11.9% | EQTY | 184496107 |
| EPAM | EPAM SYSTEMS INC | 1,830 | $324K | 0.0% | $177.05 * | $167.17 | 0.0% | EQTY | 29414B104 |
| RBRK | RUBRIK INC | 3,610 | $323K | 0.0% | $89.47 * | $79.05 | 0.0% | EQTY | 781154109 |
| KMX | CARMAX INC | 4,800 | $323K | 0.0% | $67.29 | $100.32 | -33.0% | EQTY | 143130102 |
| MC | MOELIS and COMPANY | 5,190 | $323K | 0.0% | $62.24 * | $45.57 | +19.1% | EQTY | 60786M105 |
| ALLY | ALLY FINANCIAL INC | 8,260 | $322K | 0.0% | $38.98 * | $34.81 | -3.0% | EQTY | 02005N100 |
| TXRH | TEXAS ROADHOUS | 1,710 | $320K | 0.0% | $187.13 * | $184.88 | -4.0% | EQTY | 882681109 |
| IBP | INSTALLED BLDING PRODUCT | 1,770 | $319K | 0.0% | $180.23 * | $39.48 | +319.6% | EQTY | 45780R101 |
| ARMK | ARAMARK | 7,620 | $319K | 0.0% | $41.86 * | $38.26 | -3.9% | EQTY | 03852U106 |
| RJF | RAYMOND JAMES FINANCIAL | 2,080 | $319K | 0.0% | $153.37 * | $99.79 | +42.1% | EQTY | 754730109 |
| SXI | STANDEX INTL CO | 2,030 | $318K | 0.0% | $156.65 * | $98.12 | +52.8% | EQTY | 854231107 |
| BXP | BOSTON PROPERTIES INC | 4,690 | $316K | 0.0% | $67.38 * | $63.91 | +0.8% | EQTY | 101121101 |
| OHI | OMEGA HEALTHCARE | 8,620 | $316K | 0.0% | $36.66 | $37.90 | — | EQTY | 681936100 |
| STEP | STEPSTONE GROUA | 5,670 | $315K | 0.0% | $55.56 * | $50.95 | +5.1% | EQTY | 85914M107 |
| KTB | KONTOOR BRANDS INC | 4,770 | $315K | 0.0% | $66.04 * | $48.33 | +33.8% | EQTY | 50050N103 |
| CELH | CELSIUS HOLDINGS INC | 6,800 | $315K | 0.0% | $46.32 * | $27.25 | +41.3% | EQTY | 15118V207 |
| DIOD | DIODES INC | 5,940 | $314K | 0.0% | $52.86 * | $35.84 | +22.7% | EQTY | 254543101 |
| — | PARAMOUNT GLOBB | 24,370 | $314K | 0.0% | $12.88 | $10.46 | — | EQTY | 92556H206 |
| GNW | GENWORTH FINANCIAL INC | 40,170 | $313K | 0.0% | $7.79 * | $3.99 | +75.1% | EQTY | 37247D106 |
| AMH | AMERICAN HOMES 4 RENT | 8,640 | $312K | 0.0% | $36.11 | $37.38 | — | EQTY | 02665T306 |
| MCY | MERCURY GENERAL CORP | 4,640 | $312K | 0.0% | $67.24 * | $44.11 | +34.9% | EQTY | 589400100 |
| AGNC | AGNC INVESTMENT GROUP | 33,700 | $310K | 0.0% | $9.20 | $9.20 | — | EQTY | 00123Q104 |
| ITRI | Itron Inc | 2,350 | $309K | 0.0% | $131.49 * | $88.94 | +27.2% | EQTY | 465741106 |
| OFG | OFG BANCORP | 7,230 | $309K | 0.0% | $42.74 * | $30.51 | +31.3% | EQTY | 67103X102 |
| ITT | ITT INC | 1,970 | $309K | 0.0% | $156.85 * | $149.74 | -4.9% | EQTY | 45073V108 |
| VRRM | VERRA MOBILITY C | 12,180 | $309K | 0.0% | $25.37 * | $17.68 | +31.8% | EQTY | 92511U102 |
| JLL | JONES LANG LASALLE INC | 1,210 | $309K | 0.0% | $255.37 * | $266.50 | -14.0% | EQTY | 48020Q107 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,230 | $308K | 0.0% | $72.81 * | $67.87 | -0.6% | EQTY | 005098108 |
| SWK | STANLEY BLACK and | 4,540 | $308K | 0.0% | $67.84 * | $85.72 | -27.1% | EQTY | 854502101 |
| — | INFORMATICA INC CLASS A | 12,520 | $305K | 0.0% | $24.36 | $17.41 | — | EQTY | 45674M101 |
| GTES | GATES INDUSTRIAL CORP | 13,160 | $303K | 0.0% | $23.02 * | $17.02 | +18.4% | EQTY | G39108108 |
| DKS | DICK'S SPORTING GOODS INC | 1,530 | $303K | 0.0% | $198.04 * | $204.10 | -10.7% | EQTY | 253393102 |
| FHN | FIRST HORIZON NATIONAL | 14,190 | $301K | 0.0% | $21.21 * | $18.17 | +2.9% | EQTY | 320517105 |
| BLD | TOPBUILD COR | 930 | $301K | 0.0% | $323.66 * | $366.68 | -19.1% | EQTY | 89055F103 |
| LBRDK | LIBERTY BROADBANDC | 3,060 | $301K | 0.0% | $98.37 * | $78.06 | +7.5% | EQTY | 530307305 |
| IONQ | IONQ INC | 6,980 | $300K | 0.0% | $42.98 * | $33.51 | 0.0% | EQTY | 46222L108 |
| JKHY | JACK HENRY and ASSOC INC | 1,660 | $299K | 0.0% | $180.12 * | $175.97 | +0.0% | EQTY | 426281101 |
| MTH | MERITAGE HOMES CORP | 4,450 | $298K | 0.0% | $66.97 | $45.08 | +47.0% | EQTY | 59001A102 |
| LW | LAMB WESTON HLGS INC | 5,740 | $298K | 0.0% | $51.92 | $67.20 | -21.5% | EQTY | 513272104 |
| PB | PROSPERITY BANCSHARES INC | 4,240 | $298K | 0.0% | $70.28 * | $67.25 | 0.0% | EQTY | 743606105 |
| SKYW | SKYWEST INC | 2,870 | $296K | 0.0% | $103.14 * | $34.72 | +173.8% | EQTY | 830879102 |
| RNR | RENAISSANCERE | 1,220 | $296K | 0.0% | $242.62 | $268.57 | -9.8% | EQTY | G7496G103 |
| RVTY | REVVITY INC | 3,050 | $295K | 0.0% | $96.72 * | $116.26 | -19.1% | EQTY | 714046109 |
| CE | CELANESE CORP | 5,310 | $294K | 0.0% | $55.37 * | $76.81 | -35.2% | EQTY | 150870103 |
| EXAS | EXACT SCIENCES CORP | 5,540 | $294K | 0.0% | $53.07 * | $62.23 | -18.4% | EQTY | 30063P105 |
| DAN | DANA INC | 17,040 | $292K | 0.0% | $17.14 * | $14.89 | -1.0% | EQTY | 235825205 |
| CRL | CHARLES RIVER LAB | 1,920 | $291K | 0.0% | $151.56 * | $192.63 | -30.8% | EQTY | 159864107 |
| ES | EVERSOURCE ENERGY | 4,560 | $290K | 0.0% | $63.60 * | $62.22 | -3.7% | EQTY | 30040W108 |
| WD | WALKER and DUNLOP | 4,120 | $290K | 0.0% | $70.39 | $65.73 | +7.3% | EQTY | 93148P102 |
| REG | REGENCY CENTERS | 4,070 | $290K | 0.0% | $71.25 * | $34.84 | +99.3% | EQTY | 758849103 |
| CUBE | CUBESMART | 6,800 | $289K | 0.0% | $42.50 | $42.84 | — | EQTY | 229663109 |
| CIVI | CIVITAS RESOURCES INC | 10,460 | $288K | 0.0% | $27.53 | $27.69 | 0.0% | EQTY | 17888H103 |
| MUR | MURPHY OIL CORP | 12,700 | $286K | 0.0% | $22.52 * | $26.91 | -20.6% | EQTY | 626717102 |
| U | UNITY SOFTWARE I | 11,790 | $285K | 0.0% | $24.17 * | $22.24 | -1.1% | EQTY | 91332U101 |
| FIVE | FIVE BELOW INC | 2,170 | $285K | 0.0% | $131.34 * | $97.40 | 0.0% | EQTY | 33829M101 |
| RL | RALPH LAUREN CORPORATION | 1,040 | $285K | 0.0% | $274.04 * | $244.79 | +0.2% | EQTY | 751212101 |
| MRNA | MODERNA INC | 10,250 | $283K | 0.0% | $27.61 * | $143.70 | -81.7% | EQTY | 60770K107 |
| CPT | CAMDEN PROP TR | 2,490 | $281K | 0.0% | $112.85 | $114.43 | -2.1% | EQTY | 133131102 |
| VIRT | VIRTU FINANCIAA | 6,270 | $281K | 0.0% | $44.82 * | $28.51 | +41.4% | EQTY | 928254101 |
| ENTG | ENTEGRIS INC | 3,490 | $281K | 0.0% | $80.52 * | $104.26 | -27.4% | EQTY | 29362U104 |
| HSIC | HENRY SCHEIN INC | 3,830 | $280K | 0.0% | $73.11 * | $73.54 | -6.4% | EQTY | 806407102 |
| CON | CONCENTRA GROUP | 13,589 | $280K | 0.0% | $20.60 * | $20.40 | +3.9% | EQTY | 20603L102 |
| WPC | WP CAREY INC | 4,480 | $279K | 0.0% | $62.28 | $54.48 | — | EQTY | 92936U109 |
| WDAY | WORKDAY INCA | 1,160 | $278K | 0.0% | $239.66 | $255.47 | -4.6% | EQTY | 98138H101 |
| — | INTERPUBLIC GR OF COS | 11,340 | $278K | 0.0% | $24.51 * | $26.51 | -10.2% | EQTY | 460690100 |
| GME | GAMESTOP CORP CLASS A | 11,310 | $276K | 0.0% | $24.40 * | $25.65 | +4.5% | EQTY | 36467W109 |
| KNSL | KINSALE CAPITAL GRO INC | 570 | $276K | 0.0% | $484.21 * | $466.48 | -0.1% | EQTY | 49714P108 |
| IOT | SAMSARA INCCL A | 6,920 | $275K | 0.0% | $39.74 * | $48.68 | -15.1% | EQTY | 79589L106 |
| OC | Owens Corning | 2,000 | $275K | 0.0% | $137.50 | $186.85 | -26.1% | EQTY | 690742101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,230 | $275K | 0.0% | $223.58 * | $206.23 | +5.0% | EQTY | 57060D108 |
| LEN | LENNAR CORP CLASS A | 2,480 | $274K | 0.0% | $110.48 * | $107.30 | 0.0% | EQTY | 526057104 |
| — | FRONTIER COMMUNICATIONS | 7,510 | $273K | 0.0% | $36.35 | $34.75 | — | EQTY | 35909D109 |
| FN | FABRINET | 920 | $271K | 0.0% | $294.57 * | $222.82 | 0.0% | EQTY | G3323L100 |
| WCC | WESCO INTL | 1,450 | $269K | 0.0% | $185.52 * | $187.01 | -12.3% | EQTY | 95082P105 |
| CAVA | CAVA GROUP INC | 3,190 | $269K | 0.0% | $84.33 | $127.17 | -32.9% | EQTY | 148929102 |
| ALB | ALBEMARLE CORP | 4,300 | $269K | 0.0% | $62.56 * | $97.25 | -40.0% | EQTY | 012653101 |
| STRL | STERLING INFRAST | 1,160 | $268K | 0.0% | $231.03 * | $174.59 | 0.0% | EQTY | 859241101 |
| — | BLUEPRINT MEDICINES CORP | 2,090 | $268K | 0.0% | $128.23 | $128.23 | — | EQTY | 09627Y109 |
| IONS | IONIS PHARMACEUTICALS | 6,770 | $267K | 0.0% | $39.44 * | $37.38 | -12.4% | EQTY | 462222100 |
| CHRW | CH ROBINSON WORLDWIDE | 2,780 | $267K | 0.0% | $96.04 * | $104.85 | -11.9% | EQTY | 12541W209 |
| HALO | HALOZYME THERAPEUTICS | 5,110 | $266K | 0.0% | $52.05 * | $51.28 | +11.0% | EQTY | 40637H109 |
| TKR | TIMKEN CO | 3,660 | $266K | 0.0% | $72.68 * | $68.02 | 0.0% | EQTY | 887389104 |
| TER | TERADYNE INC | 2,960 | $266K | 0.0% | $89.86 * | $114.84 | -30.6% | EQTY | 880770102 |
| PLNT | PLANET FITNESS INC | 2,430 | $265K | 0.0% | $109.05 * | $91.27 | +9.7% | EQTY | 72703H101 |
| ACI | ALBERTSONS COS INC | 12,320 | $265K | 0.0% | $21.51 | $18.22 | +16.4% | EQTY | 013091103 |
| AAON | AAON INC | 3,590 | $265K | 0.0% | $73.82 * | $87.39 | 0.0% | EQTY | 000360206 |
| ESAB | ESAB CORPORATION | 2,190 | $264K | 0.0% | $120.55 | $120.61 | 0.0% | EQTY | 29605J106 |
| MHO | M/I Schottenstein Homes | 2,350 | $263K | 0.0% | $111.91 * | $57.60 | +88.6% | EQTY | 55305B101 |
| AFG | AMERICAN FINANCIAL GRP | 2,080 | $263K | 0.0% | $126.44 * | $125.97 | -5.1% | EQTY | 025932104 |
| TOL | TOLL BROTHERS | 2,290 | $261K | 0.0% | $113.97 * | $148.49 | -30.1% | EQTY | 889478103 |
| GFF | GRIFFON CORP | 3,610 | $261K | 0.0% | $72.30 * | $45.26 | +52.8% | EQTY | 398433102 |
| AGCO | AGCO CORP | 2,520 | $260K | 0.0% | $103.17 * | $95.41 | -1.0% | EQTY | 001084102 |
| W | WAYFAIR INC A | 5,090 | $260K | 0.0% | $51.08 * | $37.33 | 0.0% | EQTY | 94419L101 |
| GXO | GXO LOGISTICSINC | 5,310 | $259K | 0.0% | $48.78 * | $41.76 | -4.6% | EQTY | 36262G101 |
| KD | KYNDRYL HOLDINGS INC | 6,150 | $258K | 0.0% | $41.95 * | $36.16 | 0.0% | EQTY | 50155Q100 |
| LKQ | LKQ Corp | 6,960 | $258K | 0.0% | $37.07 * | $38.39 | +1.5% | EQTY | 501889208 |
| CWT | CALIFORNIA WATER SERVICE | 5,680 | $258K | 0.0% | $45.42 * | $47.04 | -0.6% | EQTY | 130788102 |
| EVTC | EVERTEC INC | 7,140 | $257K | 0.0% | $35.99 | $27.23 | +29.9% | EQTY | 30040P103 |
| MEDP | MEDPACE HOLDINGS INC | 820 | $257K | 0.0% | $313.41 * | $339.14 | -11.5% | EQTY | 58506Q109 |
| EVRG | EVERGY INC | 3,720 | $256K | 0.0% | $68.82 * | $59.13 | +10.9% | EQTY | 30034W106 |
| ALRM | ALARMCOM HOLDINGS INC | 4,510 | $255K | 0.0% | $56.54 | $54.51 | +1.8% | EQTY | 011642105 |
| HQY | HEALTHEQUITY INC | 2,430 | $255K | 0.0% | $104.94 * | $93.19 | +1.7% | EQTY | 42226A107 |
| OGE | OGE ENERGY CORP | 5,730 | $254K | 0.0% | $44.33 | $41.63 | +6.6% | EQTY | 670837103 |
| TEM | TEMPUS AI INC | 4,000 | $254K | 0.0% | $63.50 * | $57.34 | 0.0% | EQTY | 88023B103 |
| MP | MP MATERIAL CORP | 7,590 | $253K | 0.0% | $33.33 * | $25.52 | 0.0% | EQTY | 553368101 |
| MAT | MATTEL INC | 12,800 | $252K | 0.0% | $19.69 * | $18.90 | -5.8% | EQTY | 577081102 |
| WBS | WEBSTER FINL | 4,570 | $250K | 0.0% | $54.70 * | $54.93 | -9.2% | EQTY | 947890109 |
| QXO | QXO | 11,540 | $249K | 0.0% | $21.58 * | $13.60 | +20.7% | EQTY | 82846H405 |
| EPRT | ESSENTIAL PROPER | 7,790 | $249K | 0.0% | $31.96 | $23.72 | — | EQTY | 29670E107 |
| MAS | MASCO CORP | 3,870 | $249K | 0.0% | $64.34 * | $66.52 | -6.5% | EQTY | 574599106 |
| AVTR | AVANTOR INC | 18,410 | $248K | 0.0% | $13.47 | $22.49 | -39.2% | EQTY | 05352A100 |
| PNW | PINNACLE WEST CAPITAL CP | 2,760 | $247K | 0.0% | $89.49 | $84.97 | +5.1% | EQTY | 723484101 |
| ETSY | ETSY INC | 4,920 | $247K | 0.0% | $50.20 | $51.21 | -2.9% | EQTY | 29786A106 |
| WT | WISDOMTREE INC | 21,350 | $246K | 0.0% | $11.52 * | $5.82 | +60.8% | EQTY | 97717P104 |
| PCOR | PROCORE TECHNOLOGY | 3,590 | $246K | 0.0% | $68.52 * | $70.94 | -7.9% | EQTY | 74275K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,250 | $246K | 0.0% | $14.26 * | $13.09 | -10.7% | EQTY | 28414H103 |
| SEIC | SEI INVESTMENTS COMPANY | 2,730 | $245K | 0.0% | $89.74 * | $79.75 | 0.0% | EQTY | 784117103 |
| WFRD | WEATHERFORD INTE | 4,840 | $244K | 0.0% | $50.41 * | $46.45 | 0.0% | EQTY | G48833118 |
| TXNM | TXNM ENERGY INC | 4,340 | $244K | 0.0% | $56.22 * | $46.17 | +17.9% | EQTY | 69349H107 |
| RYAN | RYAN SPECIALTY GROUP | 3,590 | $244K | 0.0% | $67.97 | $69.02 | 0.0% | EQTY | 78351F107 |
| UMBF | UMB FINANCIAL | 2,320 | $244K | 0.0% | $105.17 * | $99.71 | 0.0% | EQTY | 902788108 |
| BKE | THE BUCKLE INC | 5,380 | $244K | 0.0% | $45.35 * | $29.82 | +22.7% | EQTY | 118440106 |
| ROL | ROLLINS INC | 4,330 | $244K | 0.0% | $56.35 | $34.18 | +63.0% | EQTY | 775711104 |
| BOH | BANK OF HAWAII CORP | 3,580 | $242K | 0.0% | $67.60 * | $45.82 | +41.1% | EQTY | 062540109 |
| AUR | AURORA INNOVATION INC | 46,140 | $242K | 0.0% | $5.24 * | $6.27 | +0.1% | EQTY | 051774107 |
| UNF | UNIFIRST CORP/MA | 1,280 | $241K | 0.0% | $188.28 * | $165.44 | +9.1% | EQTY | 904708104 |
| SJM | JM SMUCKER COMPANY | 2,450 | $241K | 0.0% | $98.37 * | $120.56 | -11.1% | EQTY | 832696405 |
| CF | CF INDUSTRIES HOLDINGS | 2,600 | $239K | 0.0% | $91.92 * | $83.78 | +0.2% | EQTY | 125269100 |
| ENSG | ENSIGN GROUP INC | 1,550 | $239K | 0.0% | $154.19 * | $42.96 | +226.2% | EQTY | 29358P101 |
| GIS | GENERAL MILLS INC | 4,620 | $239K | 0.0% | $51.73 * | $51.75 | +3.9% | EQTY | 370334104 |
| MOH | MOLINA HEALTHCARE INC | 800 | $238K | 0.0% | $297.50 * | $308.81 | +1.7% | EQTY | 60855R100 |
| EVR | EVERCORE INC CLASS A | 880 | $238K | 0.0% | $270.45 * | $218.31 | 0.0% | EQTY | 29977A105 |
| AA | ALCOA CORPORATION | 8,020 | $237K | 0.0% | $29.55 * | $40.99 | -34.6% | EQTY | 013872106 |
| HRL | HORMEL FOODS CORP | 7,840 | $237K | 0.0% | $30.23 * | $29.78 | -1.0% | EQTY | 440452100 |
| ON | ON SEMICONDUCTOR CORP | 4,530 | $237K | 0.0% | $52.32 * | $43.47 | 0.0% | EQTY | 682189105 |
| DEI | DOUGLAS EMMETT INC | 15,660 | $236K | 0.0% | $15.07 | $12.77 | — | EQTY | 25960P109 |
| FHB | FIRST HAWAIIAN INC | 9,470 | $236K | 0.0% | $24.92 * | $19.51 | +15.8% | EQTY | 32051X108 |
| MTCH | MATCH GROUP INC | 7,640 | $236K | 0.0% | $30.89 * | $33.48 | -11.7% | EQTY | 57667L107 |
| KEX | KIRBY CORP | 2,070 | $235K | 0.0% | $113.53 * | $104.91 | 0.0% | EQTY | 497266106 |
| MNST | MONSTER BEVERAGE CORP | 3,740 | $234K | 0.0% | $62.57 * | $61.11 | 0.0% | EQTY | 61174X109 |
| ULTA | ULTA BEAUTY INC | 500 | $234K | 0.0% | $468.00 * | $413.52 | 0.0% | EQTY | 90384S303 |
| ESTC | ELASTIC NV | 2,780 | $234K | 0.0% | $84.17 | $92.44 | -8.5% | EQTY | N14506104 |
| HUBG | HUB GROUP INCCL A | 6,960 | $233K | 0.0% | $33.48 | $37.92 | -11.5% | EQTY | 443320106 |
| FND | FLOOR and DECOR HLDGS INC | 3,070 | $233K | 0.0% | $75.90 * | $107.42 | -30.9% | EQTY | 339750101 |
| ERIE | ERIE INDEMNITY CO | 670 | $232K | 0.0% | $346.27 * | $431.54 | -14.8% | EQTY | 29530P102 |
| FLG | FLAGSTAR FINANCIAL INC | 21,850 | $232K | 0.0% | $10.62 * | $10.86 | +4.9% | EQTY | 649445400 |
| SF | STIFEL FINANCIAL | 2,230 | $231K | 0.0% | $103.59 * | $105.03 | -13.3% | EQTY | 860630102 |
| SEM | SELECT MEDICAL HOLDINGS | 15,210 | $231K | 0.0% | $15.19 | $7.16 | +115.2% | EQTY | 81619Q105 |
| BROS | DUTCH BROS INC | 3,370 | $230K | 0.0% | $68.25 * | $65.86 | -1.0% | EQTY | 26701L100 |
| BOX | BOX INC | 6,690 | $229K | 0.0% | $34.23 * | $27.89 | +17.6% | EQTY | 10316T104 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 1,990 | $229K | 0.0% | $115.08 * | $137.93 | -19.1% | EQTY | 00790R104 |
| MLI | MUELLER INDUSTRIES INC | 2,870 | $228K | 0.0% | $79.44 * | $32.80 | +128.4% | EQTY | 624756102 |
| GNRC | Generac Holdings Inc | 1,590 | $228K | 0.0% | $143.40 * | $170.35 | -28.4% | EQTY | 368736104 |
| WAL | WESTERN ALLIANCE | 2,920 | $228K | 0.0% | $78.08 * | $85.75 | -17.6% | EQTY | 957638109 |
| SNX | TD SYNNEX CORP | 1,680 | $228K | 0.0% | $135.71 * | $116.29 | 0.0% | EQTY | 87162W100 |
| CFLT | CONFLUENT INC CLASS A | 9,080 | $226K | 0.0% | $24.89 * | $28.96 | -22.2% | EQTY | 20717M103 |
| AAP | ADVANCE AUTO PARTS INC | 4,870 | $226K | 0.0% | $46.41 * | $41.90 | -5.9% | EQTY | 00751Y106 |
| FRT | FEDERAL REALTY INVS TRUST | 2,380 | $226K | 0.0% | $94.96 * | $87.98 | +3.8% | EQTY | 313745101 |
| MGEE | MGE ENGERY INC | 2,550 | $226K | 0.0% | $88.63 | $72.49 | +22.4% | EQTY | 55277P104 |
| HUBB | Hubbell Inc | 550 | $225K | 0.0% | $409.09 * | $439.65 | -16.4% | EQTY | 443510607 |
| ALGM | ALLEGRO MICROSYS | 6,590 | $225K | 0.0% | $34.14 * | $24.91 | 0.0% | EQTY | 01749D105 |
| RDNT | RADNET INC | 3,960 | $225K | 0.0% | $56.82 * | $54.92 | 0.0% | EQTY | 750491102 |
| TECH | BIOTECHNE CORPORATION | 4,350 | $224K | 0.0% | $51.49 * | $78.07 | -35.9% | EQTY | 09073M104 |
| ELS | EQUITY LIFESTYLES PRTY | 3,630 | $224K | 0.0% | $61.71 | $66.54 | — | EQTY | 29472R108 |
| CALX | CALIX INC | 4,210 | $224K | 0.0% | $53.21 * | $42.77 | 0.0% | EQTY | 13100M509 |
| BBIO | BRIDGEBIO PHARMA INC | 5,170 | $223K | 0.0% | $43.13 * | $36.37 | 0.0% | EQTY | 10806X102 |
| MTSI | M/ACOM TECHNOLOGY | 1,550 | $222K | 0.0% | $143.23 * | $116.84 | 0.0% | EQTY | 55405Y100 |
| CRWV | COREWEAVE INC CLA | 1,360 | $222K | 0.0% | $163.24 * | $92.20 | 0.0% | EQTY | 21873S108 |
| CBRL | CRACKER BARREL | 3,630 | $222K | 0.0% | $61.16 * | $49.53 | 0.0% | EQTY | 22410J106 |
| CSGS | CSG SYSTEMS INTL | 3,400 | $222K | 0.0% | $65.29 * | $58.35 | +5.5% | EQTY | 126349109 |
| LNC | LINCOLN NATIONAL CORP | 6,410 | $222K | 0.0% | $34.63 * | $32.63 | -3.3% | EQTY | 534187109 |
| SNAP | SNAP INC | 25,580 | $222K | 0.0% | $8.68 * | $10.94 | -24.1% | EQTY | 83304A106 |
| MORN | MORNINGSTAR INC | 700 | $220K | 0.0% | $314.29 * | $341.38 | -13.3% | EQTY | 617700109 |
| LAD | LITHIA MOTORS INC | 650 | $220K | 0.0% | $338.46 * | $309.32 | 0.0% | EQTY | 536797103 |
| BRX | BRIXMOR PROPERTY GROUP | 8,430 | $220K | 0.0% | $26.10 | $27.88 | — | EQTY | 11120U105 |
| INVA | INNOVIVA INC | 10,960 | $220K | 0.0% | $20.07 * | $13.23 | +45.4% | EQTY | 45781M101 |
| ACHC | ACADIA HEALTHCARE | 9,710 | $220K | 0.0% | $22.66 * | $23.70 | 0.0% | EQTY | 00404A109 |
| NNN | NATIONAL RETAIL PROP | 5,050 | $218K | 0.0% | $43.17 | $40.79 | — | EQTY | 637417106 |
| UCB | UNITED COMMUNITY | 7,250 | $216K | 0.0% | $29.79 * | $29.63 | -6.3% | EQTY | 90984P303 |
| G | GENPACT LTD | 4,890 | $215K | 0.0% | $43.97 * | $41.62 | +8.0% | EQTY | G3922B107 |
| SNDK | SANDISK CORPW/I | 4,750 | $215K | 0.0% | $45.26 * | $49.67 | -23.0% | EQTY | 80004C200 |
| SPNT | SIRIUSPOINT LTD | 10,490 | $214K | 0.0% | $20.40 * | $10.28 | +78.9% | EQTY | G8192H106 |
| TILE | INTERFACE INC | 10,230 | $214K | 0.0% | $20.92 * | $11.61 | +70.6% | EQTY | 458665304 |
| MIDD | MIDDLEBY CORP | 1,480 | $213K | 0.0% | $143.92 * | $137.88 | +2.2% | EQTY | 596278101 |
| LCII | LCI INDUSTRIES | 2,340 | $213K | 0.0% | $91.03 * | $74.19 | +11.6% | EQTY | 50189K103 |
| WHR | WHIRLPOOL CORP | 2,090 | $212K | 0.0% | $101.44 * | $83.19 | 0.0% | EQTY | 963320106 |
| GH | GUARDANT HEALTH INC | 4,080 | $212K | 0.0% | $51.96 * | $44.66 | 0.0% | EQTY | 40131M109 |
| TGTX | TG THERAPEUTICS | 5,850 | $211K | 0.0% | $36.07 * | $33.65 | +10.6% | EQTY | 88322Q108 |
| IVZ | INVESCO LTD | 13,310 | $210K | 0.0% | $15.78 * | $16.96 | -17.4% | EQTY | G491BT108 |
| PCTY | PAYLOCITY HOLDING CORP | 1,160 | $210K | 0.0% | $181.03 * | $191.38 | -1.9% | EQTY | 70438V106 |
| MKSI | MKS INSTRUMENTS INC | 2,100 | $209K | 0.0% | $99.52 * | $80.86 | 0.0% | EQTY | 55306N104 |
| LYFT | LYFT INCA | 13,280 | $209K | 0.0% | $15.74 * | $14.82 | -5.5% | EQTY | 55087P104 |
| ASTS | AST SPACEMOBLE INC | 4,430 | $207K | 0.0% | $46.73 * | $28.95 | 0.0% | EQTY | 00217D100 |
| CIEN | CIENA CORP | 2,540 | $207K | 0.0% | $81.50 * | $73.65 | -2.6% | EQTY | 171779309 |
| FLOC | FLOWCO HOLDINGS | 11,640 | $207K | 0.0% | $17.78 * | $25.91 | -27.4% | EQTY | 342909108 |
| NCLH | NORWEGIAN CRUISE | 10,190 | $207K | 0.0% | $20.31 * | $25.28 | -29.2% | EQTY | G66721104 |
| CARG | CARGURUS INC | 6,170 | $207K | 0.0% | $33.55 * | $30.13 | 0.0% | EQTY | 141788109 |
| SCSC | SCANSOURCE INC | 4,950 | $207K | 0.0% | $41.82 * | $37.33 | 0.0% | EQTY | 806037107 |
| TFX | TELEFLEX INC | 1,750 | $207K | 0.0% | $118.29 * | $160.31 | -21.9% | EQTY | 879369106 |
| OPLN | OPENLANE Inc | 8,420 | $206K | 0.0% | $24.47 * | $21.12 | 0.0% | EQTY | 48238T109 |
| SM | SM ENERGY COMPANY | 8,290 | $205K | 0.0% | $24.73 * | $23.52 | 0.0% | EQTY | 78454L100 |
| TPG | TPG INC | 3,900 | $205K | 0.0% | $52.56 * | $47.97 | 0.0% | EQTY | 872657101 |
| CART | MAPLEBEAR INC | 4,500 | $204K | 0.0% | $45.33 * | $43.48 | 0.0% | EQTY | 565394103 |
| STWD | STARWOOD PROPERT | 10,140 | $204K | 0.0% | $20.12 | $18.93 | — | EQTY | 85571B105 |
| AIZ | ASSURANT INC | 1,030 | $203K | 0.0% | $197.09 | $178.39 | +9.0% | EQTY | 04621X108 |
| SITM | SITIME CORPORATION | 950 | $202K | 0.0% | $212.63 * | $180.72 | 0.0% | EQTY | 82982T106 |
| BBWI | BATH and BODY WORKS INC | 6,710 | $201K | 0.0% | $29.96 * | $32.00 | -11.6% | EQTY | 070830104 |
| CNK | CINEMARK HOLDINGS INC | 6,630 | $200K | 0.0% | $30.17 | $30.00 | 0.0% | EQTY | 17243V102 |
| CVBF | CVB Financial Corp | 10,060 | $199K | 0.0% | $19.78 * | $15.47 | +16.7% | EQTY | 126600105 |
| MD | PEDIATRIX MEDICAL GROUP | 13,840 | $199K | 0.0% | $14.38 * | $9.73 | +40.9% | EQTY | 58502B106 |
| MDU | MDU RESOURCES GROUP INC | 11,610 | $194K | 0.0% | $16.71 | $16.45 | 0.0% | EQTY | 552690109 |
| XRAY | DENTSPLY SIRONA INC | 12,220 | $194K | 0.0% | $15.88 * | $21.15 | -29.3% | EQTY | 24906P109 |
| CDE | COEUR MINING INC | 21,730 | $193K | 0.0% | $8.88 * | $7.28 | 0.0% | EQTY | 192108504 |
| — | UNITI GROUP INC | 44,310 | $191K | 0.0% | $4.31 | $6.98 | — | EQTY | 91325V108 |
| DNUT | KRISPY KREME INC | 65,710 | $191K | 0.0% | $2.91 * | $3.48 | 0.0% | EQTY | 50101L106 |
| MAC | MACERICH COMPANY | 11,680 | $189K | 0.0% | $16.18 | $10.91 | — | EQTY | 554382101 |
| ADEA | ADEIA INC | 13,401 | $189K | 0.0% | $14.10 * | $9.62 | +33.1% | EQTY | 00676P107 |
| HTZ | HERTZ GLOBAL HOLDINGS | 27,560 | $188K | 0.0% | $6.82 * | $5.18 | +20.5% | EQTY | 42806J700 |
| COLD | AMERICOLD REALITY TRUST | 11,170 | $186K | 0.0% | $16.65 | $21.40 | — | EQTY | 03064D108 |
| JOBY | JOBY AVIATION INC | 17,450 | $184K | 0.0% | $10.54 * | $6.63 | +9.1% | EQTY | G65163100 |
| NWBI | NORTHWEST BANCSHARES INC | 12,440 | $159K | 0.0% | $12.78 * | $11.09 | +3.5% | EQTY | 667340103 |
| CLB | CORE LABORATORIE | 13,420 | $155K | 0.0% | $11.55 * | $11.83 | 0.0% | EQTY | 21867A105 |
| ROIV | ROIVANT SCIENCES | 13,680 | $154K | 0.0% | $11.26 * | $11.82 | -8.3% | EQTY | G76279101 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,620 | $152K | 0.0% | $4.39 * | $2.73 | +41.9% | EQTY | 550241103 |
| SABR | SABRE CORPORATION | 47,120 | $149K | 0.0% | $3.16 * | $3.79 | -32.4% | EQTY | 78573M104 |
| PBI | PITNEY BOWES INC | 13,600 | $148K | 0.0% | $10.88 * | $7.11 | +32.4% | EQTY | 724479100 |
| UAA | UNDER ARMOURA | 21,000 | $143K | 0.0% | $6.81 * | $8.19 | -24.0% | EQTY | 904311107 |
| PAYO | PAYONEER GLOBAL INC | 20,400 | $140K | 0.0% | $6.86 | $6.27 | +8.0% | EQTY | 70451X104 |
| ARRY | ARRAY TECH INC | 22,840 | $135K | 0.0% | $5.91 * | $6.37 | -4.7% | EQTY | 04271T100 |
| AHCO | ADAPTHEALTH CORP | 14,120 | $133K | 0.0% | $9.42 * | $8.17 | +8.0% | EQTY | 00653Q102 |
| OGN | ORGANON and CO | 12,050 | $117K | 0.0% | $9.71 * | $13.03 | -21.3% | EQTY | 68622V106 |
| CXM | SPRINKLR INCA | 13,550 | $115K | 0.0% | $8.49 * | $8.80 | -9.1% | EQTY | 85208T107 |
| SHO | SUNSTONE HOTEL | 12,940 | $112K | 0.0% | $8.66 | $8.66 | — | EQTY | 867892101 |
| DRH | DIAMONDROCK HOSP | 14,240 | $109K | 0.0% | $7.65 | $8.64 | — | EQTY | 252784301 |
| CCC | CCC INTELLIGENT | 11,410 | $107K | 0.0% | $9.38 * | $11.58 | -22.8% | EQTY | 12510Q100 |
| ADT | ADT INC | 12,680 | $107K | 0.0% | $8.44 * | $7.36 | +9.2% | EQTY | 00090Q103 |
| NWL | NEWELL BRANDS INC | 18,920 | $102K | 0.0% | $5.39 * | $8.23 | -38.1% | EQTY | 651229106 |
| — | LUCID GROUP INC | 42,510 | $90,000 | 0.0% | $2.12 | $3.02 | — | EQTY | 549498103 |
| — | WOLFSPEED INC | 102,720 | $41,000 | 0.0% | $0.40 | $0.40 | — | EQTY | 977852102 |