Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $1.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 497,045 | $92.74M | 5.6% | $186.58 * | $108.15 | +61.2% | EQTY | 67066G104 |
| AAPL | APPLE INC | 331,965 | $84.53M | 5.1% | $254.63 * | $96.21 | +134.5% | EQTY | 037833100 |
| MIIIX | PRAXIS IMPACT BOND I | 8,663,241 | $82.47M | 4.9% | $9.52 | $10.49 | — | EQTY | 74006E769 |
| MSFT | MICROSOFT CORP | 135,978 | $70.43M | 4.2% | $517.95 | $88.36 | +475.7% | EQTY | 594918104 |
| MPLIX | PRAXIS INTL INDEX I | 3,180,628 | $50.67M | 3.0% | $15.93 | $9.68 | — | EQTY | 74006E702 |
| MMDEX | PRAXIS GROWTH INDEX I | 775,636 | $44.24M | 2.7% | $57.04 | $27.88 | — | EQTY | 74006E868 |
| MVIIX | PRAXIS VALUE INDEX I | 2,294,932 | $44.2M | 2.6% | $19.26 | $12.28 | — | EQTY | 74006E785 |
| AMZN | AMAZONCOM INC | 175,000 | $38.42M | 2.3% | $219.57 * | $119.84 | +88.9% | EQTY | 023135106 |
| AVGO | BROADCOM INC | 106,345 | $35.08M | 2.1% | $329.91 * | $147.29 | +107.6% | EQTY | 11135F101 |
| META | META PLATFORMSA | 45,840 | $33.66M | 2.0% | $734.38 | $153.59 | +383.9% | EQTY | 30303M102 |
| GOOGL | ALPHABET INCA | 124,440 | $30.25M | 1.8% | $243.10 * | $103.40 | +102.3% | EQTY | 02079K305 |
| MMSIX | PRAXIS SMALL CAP INDEX I | 2,331,168 | $29.44M | 1.8% | $12.63 | $8.20 | — | EQTY | 74006E827 |
| TSLA | TESLA INC | 61,107 | $27.18M | 1.6% | $444.73 * | $259.73 | +33.5% | EQTY | 88160R101 |
| GOOG | ALPHABET INC CLASS C | 100,630 | $24.51M | 1.5% | $243.55 * | $105.41 | +99.2% | EQTY | 02079K107 |
| JPM | JPMORGAN CHASE | 71,665 | $22.61M | 1.4% | $315.43 * | $87.04 | +240.0% | EQTY | 46625H100 |
| LLY | ELI LILLY and CO | 21,410 | $16.34M | 1.0% | $763.01 * | $174.60 | +325.1% | EQTY | 532457108 |
| V | VISA INCCLASS A | 42,153 | $14.39M | 0.9% | $341.38 | $110.67 | +211.9% | EQTY | 92826C839 |
| HD | HOME DEPOT INC THE | 35,378 | $14.34M | 0.9% | $405.20 * | $222.01 | +75.3% | EQTY | 437076102 |
| ORCL | ORACLE CORPORATION | 50,480 | $14.2M | 0.9% | $281.24 * | $58.79 | +332.4% | EQTY | 68389X105 |
| NFLX | NETFLIX INC | 11,742 | $14.08M | 0.8% | $1198.94 * | $22.37 | +445.6% | EQTY | 64110L106 |
| WMT | WALMART INC | 121,850 | $12.56M | 0.8% | $103.06 * | $49.30 | +101.3% | EQTY | 931142103 |
| ABBV | ABBVIE INC | 53,171 | $12.31M | 0.7% | $231.54 * | $108.34 | +86.4% | EQTY | 00287Y109 |
| JNJ | JOHNSONandJOHNSON | 54,813 | $10.16M | 0.6% | $185.41 * | $101.45 | +67.1% | EQTY | 478160104 |
| PG | PROCTER AND GAMBLE CO | 65,715 | $10.1M | 0.6% | $153.65 | $107.87 | +43.6% | EQTY | 742718109 |
| MA | MASTERCARD INCA | 17,176 | $9.77M | 0.6% | $568.82 | $164.39 | +248.9% | EQTY | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 173,310 | $8.941M | 0.5% | $51.59 * | $19.52 | +147.6% | EQTY | 060505104 |
| LIN | LINDE PLC | 17,577 | $8.349M | 0.5% | $475.00 | $328.65 | +43.2% | EQTY | G54950103 |
| TMO | THERMO FISHER | 16,489 | $7.997M | 0.5% | $484.99 * | $326.31 | +42.4% | EQTY | 883556102 |
| TT | TRANE TECHNOLOGI | 17,510 | $7.389M | 0.4% | $421.99 | $168.87 | +152.6% | EQTY | G8994E103 |
| COP | CONOCOPHILLIPS | 75,574 | $7.149M | 0.4% | $94.60 | $68.35 | +36.5% | EQTY | 20825C104 |
| KO | COCACOLA CO THE | 105,220 | $6.978M | 0.4% | $66.32 * | $46.42 | +46.3% | EQTY | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 8,730 | $6.952M | 0.4% | $796.33 * | $205.96 | +256.8% | EQTY | 38141G104 |
| FGXXX | FIRST AM GOVT OB FB | 6,827,241 | $6.827M | 0.4% | $1.00 | $1.00 | — | EQTY | 31846V336 |
| CSCO | CISCO SYSTEMS | 98,040 | $6.708M | 0.4% | $68.42 | $36.30 | +85.6% | EQTY | 17275R102 |
| PEP | PEPSICO INC | 47,630 | $6.689M | 0.4% | $140.44 | $125.38 | +12.0% | EQTY | 713448108 |
| COST | COSTCO WHOLESALE CORP | 7,216 | $6.679M | 0.4% | $925.58 * | $500.71 | +91.1% | EQTY | 22160K105 |
| ACN | ACCENTURE PLCA | 26,856 | $6.623M | 0.4% | $246.61 * | $198.38 | +31.4% | EQTY | G1151C101 |
| MRK | MERCK and CO INC | 77,071 | $6.469M | 0.4% | $83.94 * | $66.19 | +22.4% | EQTY | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 30,859 | $6.318M | 0.4% | $204.74 * | $92.38 | +95.7% | EQTY | 038222105 |
| DHR | DANAHER CORPORATION | 29,962 | $5.94M | 0.4% | $198.25 | $167.62 | +18.3% | EQTY | 235851102 |
| PGR | PROGRESSIVE CORP | 24,030 | $5.934M | 0.4% | $246.94 * | $127.71 | +81.4% | EQTY | 743315103 |
| AMD | ADVANCED MICRO DEVICES | 36,300 | $5.873M | 0.4% | $161.79 | $87.81 | +83.8% | EQTY | 007903107 |
| NOW | SERVICENOW INC | 6,293 | $5.791M | 0.3% | $920.23 * | $102.87 | +81.6% | EQTY | 81762P102 |
| QCOM | QUALCOMM INC | 34,250 | $5.698M | 0.3% | $166.36 * | $95.16 | +65.2% | EQTY | 747525103 |
| ABT | ABBOTT LABORATORIES | 42,510 | $5.694M | 0.3% | $133.94 * | $83.67 | +56.1% | EQTY | 002824100 |
| DE | DEERE and COMPANY | 12,223 | $5.589M | 0.3% | $457.25 * | $325.85 | +50.3% | EQTY | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC | 21,159 | $5.517M | 0.3% | $260.74 | $171.65 | +49.9% | EQTY | 452308109 |
| LOW | LOWE'S COMPANIES INC | 20,929 | $5.26M | 0.3% | $251.33 * | $133.01 | +83.6% | EQTY | 548661107 |
| AXP | AMERICAN EXPRESS | 15,794 | $5.246M | 0.3% | $332.15 * | $123.74 | +155.8% | EQTY | 025816109 |
| MS | MORGAN STANLEY | 32,291 | $5.133M | 0.3% | $158.96 * | $44.36 | +230.1% | EQTY | 617446448 |
| C | CITIGROUP INC | 50,406 | $5.116M | 0.3% | $101.50 * | $42.61 | +120.9% | EQTY | 172967424 |
| UBER | UBER TECHNOLOGIE | 50,480 | $4.946M | 0.3% | $97.98 * | $55.51 | +68.5% | EQTY | 90353T100 |
| T | ATandT INC | 174,986 | $4.942M | 0.3% | $28.24 | $14.16 | +98.2% | EQTY | 00206R102 |
| DIS | THE WALT DISNEY CO | 43,142 | $4.94M | 0.3% | $114.51 * | $93.91 | +24.6% | EQTY | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 50,500 | $4.93M | 0.3% | $97.62 * | $38.54 | +168.7% | EQTY | 101137107 |
| HOOD | Robinhood Markets Inc | 34,060 | $4.877M | 0.3% | $143.19 * | $39.92 | +173.2% | EQTY | 770700102 |
| BKNG | BOOKING HOLDINGS | 890 | $4.805M | 0.3% | $5398.88 * | $4323.80 | +28.7% | EQTY | 09857L108 |
| APP | APPLOVIN COCL A | 6,660 | $4.785M | 0.3% | $718.47 * | $272.73 | +69.1% | EQTY | 03831W108 |
| CMCSA | COMCAST CORP CLASS A | 151,104 | $4.748M | 0.3% | $31.42 * | $31.70 | +4.6% | EQTY | 20030N101 |
| ANET | ARISTA NETWORKS | 32,530 | $4.74M | 0.3% | $145.71 * | $101.45 | +26.9% | EQTY | 040413205 |
| EOG | EOG RESOURCES | 41,828 | $4.69M | 0.3% | $112.13 * | $119.63 | -1.4% | EQTY | 26875P101 |
| INTU | INTUIT INC | 6,540 | $4.466M | 0.3% | $682.87 * | $388.92 | +85.0% | EQTY | 461202103 |
| MCK | MCKESSON CORP | 5,744 | $4.437M | 0.3% | $772.46 * | $176.13 | +299.1% | EQTY | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 25,754 | $4.309M | 0.3% | $167.31 * | $51.15 | +149.9% | EQTY | 595112103 |
| PSX | PHILLIPS 66 | 31,328 | $4.261M | 0.3% | $136.01 * | $122.59 | +3.1% | EQTY | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 11,678 | $4.082M | 0.2% | $349.55 | $217.48 | +57.9% | EQTY | 773903109 |
| VZ | VERIZON COMMUNIC | 92,685 | $4.074M | 0.2% | $43.96 * | $33.44 | +27.1% | EQTY | 92343V104 |
| GEV | GE VERNOVA INC | 6,598 | $4.057M | 0.2% | $614.88 | $436.02 | +38.9% | EQTY | 36828A101 |
| KMI | KINDER MORGAN INC | 140,645 | $3.982M | 0.2% | $28.31 * | $25.45 | +6.0% | EQTY | 49456B101 |
| HEI | HEICO CORPORATION | 12,282 | $3.965M | 0.2% | $322.83 | $273.47 | +16.4% | EQTY | 422806109 |
| BLK | BLACKROCK INC | 3,332 | $3.885M | 0.2% | $1165.97 * | $991.05 | +11.9% | EQTY | 09290D101 |
| LRCX | LAM RESEARCH CORP | 28,890 | $3.868M | 0.2% | $133.89 * | $75.10 | +40.5% | EQTY | 512807306 |
| GILD | GILEAD SCIENCES INC | 34,790 | $3.862M | 0.2% | $111.01 | $58.21 | +92.9% | EQTY | 375558103 |
| UNP | UNION PAC CORP | 15,791 | $3.733M | 0.2% | $236.40 * | $158.47 | +40.8% | EQTY | 907818108 |
| CDNS | CADENCE DESIGN SYS INC | 10,624 | $3.732M | 0.2% | $351.28 * | $128.00 | +168.8% | EQTY | 127387108 |
| BKR | BAKER HUGHES COMPANY | 76,280 | $3.716M | 0.2% | $48.72 * | $27.14 | +61.5% | EQTY | 05722G100 |
| SNPS | SYNOPSYS INC | 7,493 | $3.697M | 0.2% | $493.39 * | $269.81 | +109.5% | EQTY | 871607107 |
| TJX | TJX COS INC | 25,503 | $3.686M | 0.2% | $144.53 * | $51.73 | +155.7% | EQTY | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 8,240 | $3.685M | 0.2% | $447.21 * | $305.16 | +57.3% | EQTY | 46120E602 |
| CB | CHUBB LTD | 12,990 | $3.666M | 0.2% | $282.22 * | $211.28 | +30.3% | EQTY | H1467J104 |
| AMGN | AMGEN INC | 12,830 | $3.621M | 0.2% | $282.23 | $115.38 | +148.4% | EQTY | 031162100 |
| BK | BANK OF NEW YORK MELLON | 32,984 | $3.594M | 0.2% | $108.96 * | $36.69 | +176.2% | EQTY | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL | 56,962 | $3.558M | 0.2% | $62.46 | $50.54 | +25.5% | EQTY | 609207105 |
| MCD | MCDONALD'S CORPORATION | 11,408 | $3.467M | 0.2% | $303.91 | $167.31 | +80.1% | EQTY | 580135101 |
| DUK | DUKE ENERGY CORP | 27,881 | $3.45M | 0.2% | $123.74 * | $71.08 | +68.5% | EQTY | 26441C204 |
| JCI | JOHNSON CONTROLS | 31,287 | $3.44M | 0.2% | $109.95 * | $38.97 | +174.2% | EQTY | G51502105 |
| RSG | REPUBLIC SERVICES INC | 14,950 | $3.431M | 0.2% | $229.50 | $92.05 | +153.4% | EQTY | 760759100 |
| SCHW | SCHWAB CHARLES | 35,800 | $3.418M | 0.2% | $95.47 | $51.89 | +82.2% | EQTY | 808513105 |
| NEE | NEXTERA ENERGY INC | 45,072 | $3.402M | 0.2% | $75.48 * | $59.29 | +21.8% | EQTY | 65339F101 |
| COF | CAPITAL ONE FINA | 15,730 | $3.344M | 0.2% | $212.59 * | $117.54 | +85.3% | EQTY | 14040H105 |
| VLO | VALERO ENERGY | 19,400 | $3.303M | 0.2% | $170.26 * | $87.94 | +68.1% | EQTY | 91913Y100 |
| SO | SOUTHERN CO | 34,801 | $3.298M | 0.2% | $94.77 * | $43.41 | +112.4% | EQTY | 842587107 |
| MRSH | MARSH and MCLENNAN COS INC | 16,320 | $3.289M | 0.2% | $201.53 | $158.87 | +28.4% | EQTY | 571748102 |
| INTC | INTEL CORPORATION | 97,808 | $3.281M | 0.2% | $33.55 * | $24.94 | -2.9% | EQTY | 458140100 |
| KLAC | KLA Corporation | 3,030 | $3.268M | 0.2% | $1078.55 * | $503.10 | +84.9% | EQTY | 482480100 |
| CL | COLGATEPALMOLIVE COMPANY | 40,830 | $3.264M | 0.2% | $79.94 * | $78.67 | +7.6% | EQTY | 194162103 |
| GWW | WW GRAINGER INC | 3,400 | $3.24M | 0.2% | $952.94 * | $445.92 | +124.4% | EQTY | 384802104 |
| MDT | MEDTRONIC PLC | 33,790 | $3.218M | 0.2% | $95.24 * | $77.65 | +17.5% | EQTY | G5960L103 |
| NEM | NEWMONT CORP | 38,112 | $3.213M | 0.2% | $84.30 * | $46.15 | +50.3% | EQTY | 651639106 |
| SPGI | SandP GLOBAL INC | 6,584 | $3.204M | 0.2% | $486.63 * | $313.99 | +70.0% | EQTY | 78409V104 |
| AZO | AUTOZONE INC | 739 | $3.17M | 0.2% | $4289.58 * | $1444.12 | +177.8% | EQTY | 053332102 |
| CRM | SALESFORCE INC | 13,270 | $3.145M | 0.2% | $237.00 * | $165.51 | +51.9% | EQTY | 79466L302 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6,320 | $3.099M | 0.2% | $490.35 * | $321.18 | +41.6% | EQTY | 22788C105 |
| WELL | WELLTOWER INC | 17,153 | $3.056M | 0.2% | $178.16 * | $79.42 | +105.8% | EQTY | 95040Q104 |
| SYK | STRYKER CORP | 8,210 | $3.035M | 0.2% | $369.67 * | $268.76 | +43.1% | EQTY | 863667101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 27,150 | $2.927M | 0.2% | $107.81 * | $86.70 | +15.9% | EQTY | 67103H107 |
| PANW | PALO ALTO NETWORKS | 14,120 | $2.875M | 0.2% | $203.61 * | $188.80 | +1.4% | EQTY | 697435105 |
| TEL | TE CONNECTIVITY | 12,870 | $2.825M | 0.2% | $219.50 * | $155.44 | +28.7% | EQTY | G87052109 |
| WMB | WILLIAMS COS INC | 43,780 | $2.773M | 0.2% | $63.34 * | $52.25 | +10.7% | EQTY | 969457100 |
| DASH | DOORDASH INCA | 10,120 | $2.753M | 0.2% | $272.04 * | $169.00 | +48.4% | EQTY | 25809K105 |
| ICE | INTERCONTINENTAL EXCHANGE | 16,126 | $2.717M | 0.2% | $168.49 * | $103.97 | +70.9% | EQTY | 45866F104 |
| GLW | CORNING INC | 32,890 | $2.698M | 0.2% | $82.03 * | $22.96 | +183.0% | EQTY | 219350105 |
| WM | WASTE MANAGEMENT | 12,178 | $2.689M | 0.2% | $220.81 | $111.98 | +99.8% | EQTY | 94106L109 |
| ALL | ALLSTATE CORP | 12,509 | $2.685M | 0.2% | $214.65 * | $58.53 | +242.0% | EQTY | 020002101 |
| RBLX | ROBLOX CORP CLASS A | 19,330 | $2.678M | 0.2% | $138.54 * | $52.46 | +136.9% | EQTY | 771049103 |
| TRV | TRAVELERS COS IN | 9,403 | $2.626M | 0.2% | $279.27 * | $121.97 | +118.0% | EQTY | 89417E109 |
| FISV | FISERV INC | 19,746 | $2.546M | 0.2% | $128.94 * | $84.71 | +69.2% | EQTY | 337738108 |
| EMR | EMERSON ELECTRIC COMPANY | 19,394 | $2.544M | 0.2% | $131.17 * | $86.37 | +56.8% | EQTY | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 4,976 | $2.481M | 0.1% | $498.59 * | $413.30 | +28.6% | EQTY | 776696106 |
| AFL | AFLAC INC | 21,650 | $2.418M | 0.1% | $111.69 * | $47.51 | +119.3% | EQTY | 001055102 |
| COR | CENCORA INC | 7,590 | $2.372M | 0.1% | $312.52 * | $114.62 | +156.1% | EQTY | 03073E105 |
| CVS | CVS HEALTH CORP | 31,342 | $2.363M | 0.1% | $75.39 * | $64.40 | +5.3% | EQTY | 126650100 |
| LYB | LYONDELLBASELLA | 47,170 | $2.313M | 0.1% | $49.04 * | $64.70 | -16.5% | EQTY | N53745100 |
| PLD | PROLOGIS INC | 19,841 | $2.272M | 0.1% | $114.51 * | $101.51 | +6.7% | EQTY | 74340W103 |
| AJG | ARTHUR J GALLAGHER and CO | 7,260 | $2.249M | 0.1% | $309.78 * | $182.23 | +64.7% | EQTY | 363576109 |
| PNC | PNC FINANCIAL SERVICES GR | 11,121 | $2.235M | 0.1% | $200.97 * | $104.17 | +87.9% | EQTY | 693475105 |
| AWK | American Water Works | 15,972 | $2.223M | 0.1% | $139.18 | $131.20 | +6.7% | EQTY | 030420103 |
| XYL | XYLEM INC | 14,930 | $2.202M | 0.1% | $147.49 * | $73.37 | +88.2% | EQTY | 98419M100 |
| TFC | TRUIST FINANCIAL | 47,920 | $2.191M | 0.1% | $45.72 * | $35.32 | +25.6% | EQTY | 89832Q109 |
| CME | CME GROUP INC | 8,040 | $2.172M | 0.1% | $270.15 | $128.36 | +110.2% | EQTY | 12572Q105 |
| TMUS | TMOBILE US INC | 8,947 | $2.142M | 0.1% | $239.41 | $147.14 | +63.3% | EQTY | 872590104 |
| IBKR | INTERACTIVE BROK | 31,079 | $2.139M | 0.1% | $68.82 * | $50.47 | +24.4% | EQTY | 45841N107 |
| RCL | ROYAL CARIBBEAN | 6,560 | $2.123M | 0.1% | $323.63 * | $84.67 | +292.1% | EQTY | V7780T103 |
| IRM | IRON MOUNTAIN | 20,717 | $2.112M | 0.1% | $101.95 * | $85.79 | +10.4% | EQTY | 46284V101 |
| AON | AON PLCCLASS A | 5,855 | $2.088M | 0.1% | $356.62 | $341.53 | +5.8% | EQTY | G0403H108 |
| ELV | ELEVANCE HEALTH | 6,422 | $2.075M | 0.1% | $323.11 * | $282.51 | +9.1% | EQTY | 036752103 |
| SRE | SEMPRA ENERGY | 22,746 | $2.047M | 0.1% | $89.99 * | $57.84 | +38.0% | EQTY | 816851109 |
| HWM | HOWMET AEROSPACE | 10,270 | $2.015M | 0.1% | $196.20 * | $112.00 | +62.6% | EQTY | 443201108 |
| NET | CLOUDFLARE INC CLASS A | 9,380 | $2.013M | 0.1% | $214.61 * | $104.83 | +94.7% | EQTY | 18915M107 |
| MET | METLIFE INC | 23,723 | $1.954M | 0.1% | $82.37 * | $38.08 | +104.6% | EQTY | 59156R108 |
| EBAY | EBAY INC | 21,450 | $1.951M | 0.1% | $90.96 * | $45.46 | +93.5% | EQTY | 278642103 |
| AXON | AXON ENTERPRISE INC | 2,700 | $1.938M | 0.1% | $717.78 * | $494.31 | +53.5% | EQTY | 05464C101 |
| SNOW | SNOWFLAKE INC CLASS A | 8,540 | $1.926M | 0.1% | $225.53 * | $140.81 | +52.5% | EQTY | 833445109 |
| CRH | CRH PLC | 15,980 | $1.916M | 0.1% | $119.90 * | $97.65 | +8.1% | EQTY | G25508105 |
| TXN | TEXAS INSTRUMENT | 10,397 | $1.91M | 0.1% | $183.71 * | $108.02 | +78.9% | EQTY | 882508104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 7,350 | $1.907M | 0.1% | $259.46 * | $117.30 | +130.3% | EQTY | 43300A203 |
| ADP | AUTOMATIC DATA | 6,480 | $1.902M | 0.1% | $293.52 | $141.43 | +110.6% | EQTY | 053015103 |
| CAH | CARDINAL HEALTH INC | 12,030 | $1.888M | 0.1% | $156.94 * | $73.39 | +109.3% | EQTY | 14149Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 22,460 | $1.888M | 0.1% | $84.06 * | $72.33 | +1.6% | EQTY | 573874104 |
| SLB | SCHLUMBERGER LTD | 54,892 | $1.887M | 0.1% | $34.38 | $32.68 | +5.1% | EQTY | 806857108 |
| BMY | BRISTOLMYER SQB | 41,770 | $1.884M | 0.1% | $45.10 | $42.26 | +7.7% | EQTY | 110122108 |
| MSTR | STRATEGY INC | 5,763 | $1.857M | 0.1% | $322.23 * | $305.52 | +21.4% | EQTY | 594972408 |
| APH | AMPHENOL CORPCL A | 14,484 | $1.792M | 0.1% | $123.72 * | $52.14 | +109.8% | EQTY | 032095101 |
| F | FORD MOTOR CO | 146,843 | $1.756M | 0.1% | $11.96 * | $9.65 | +17.3% | EQTY | 345370860 |
| — | CAP IMPACT 500 12/15/26 | 1,700,000 | $1.712M | 0.1% | $1.01 | $1.00 | — | EQTY | 14020AEF7 |
| FSLR | FIRST SOLAR INC | 7,765 | $1.712M | 0.1% | $220.48 * | $172.91 | +11.0% | EQTY | 336433107 |
| IR | INGERSOLLRAND INC | 20,600 | $1.702M | 0.1% | $82.62 | $62.65 | +30.8% | EQTY | 45687V106 |
| VRTX | VERTEX PHARM | 4,274 | $1.674M | 0.1% | $391.67 * | $197.09 | +112.0% | EQTY | 92532F100 |
| NKE | NIKE INC CL B | 23,990 | $1.673M | 0.1% | $69.74 * | $77.47 | -4.8% | EQTY | 654106103 |
| RDDT | REDDIT INCA | 7,276 | $1.673M | 0.1% | $229.93 * | $171.56 | +19.0% | EQTY | 75734B100 |
| CVNA | CARVANA CO | 4,400 | $1.66M | 0.1% | $377.27 * | $223.41 | +60.1% | EQTY | 146869102 |
| USB | US BANCORP | 34,100 | $1.648M | 0.1% | $48.33 * | $43.45 | +6.7% | EQTY | 902973304 |
| APD | AIR PRODUCTS and CHEMICALS | 5,983 | $1.632M | 0.1% | $272.77 * | $253.70 | +12.5% | EQTY | 009158106 |
| OKE | ONEOK INC | 22,320 | $1.629M | 0.1% | $72.98 * | $68.54 | +9.5% | EQTY | 682680103 |
| DGX | QUEST DIAGNOSTICS | 8,530 | $1.626M | 0.1% | $190.62 * | $126.48 | +39.7% | EQTY | 74834L100 |
| MTB | MandT BANK CORP | 8,184 | $1.617M | 0.1% | $197.58 | $131.26 | +47.6% | EQTY | 55261F104 |
| EA | ELECTRONIC ARTS INC | 7,995 | $1.613M | 0.1% | $201.75 * | $124.72 | +32.5% | EQTY | 285512109 |
| MCO | MOODY'S CORP | 3,375 | $1.608M | 0.1% | $476.44 * | $214.44 | +134.4% | EQTY | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 5,330 | $1.601M | 0.1% | $300.38 * | $173.00 | +59.6% | EQTY | 655844108 |
| VRT | VERTIV HOLDINGA | 10,544 | $1.591M | 0.1% | $150.89 * | $123.77 | +7.7% | EQTY | 92537N108 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,690 | $1.556M | 0.1% | $920.71 * | $624.99 | +29.3% | EQTY | 609839105 |
| AIG | AMERICAN INTERNA | 19,777 | $1.553M | 0.1% | $78.53 | $36.57 | +116.3% | EQTY | 026874784 |
| VEEV | VEEVA SYSTEMSA | 5,213 | $1.553M | 0.1% | $297.91 * | $239.65 | +17.4% | EQTY | 922475108 |
| CTAS | CINTAS CORP | 7,541 | $1.548M | 0.1% | $205.28 * | $178.76 | +19.1% | EQTY | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 16,780 | $1.534M | 0.1% | $91.42 | $64.87 | +39.0% | EQTY | 68902V107 |
| DAL | DELTA AIR LINES INC | 26,930 | $1.528M | 0.1% | $56.74 | $43.93 | +29.4% | EQTY | 247361702 |
| PCAR | PACCAR INC | 14,850 | $1.46M | 0.1% | $98.32 | $103.86 | -6.7% | EQTY | 693718108 |
| FDX | FEDEX CORPORATION | 6,170 | $1.455M | 0.1% | $235.82 * | $191.35 | +19.3% | EQTY | 31428X106 |
| HIG | HARTFORD INSURAN | 10,830 | $1.445M | 0.1% | $133.43 * | $40.07 | +217.8% | EQTY | 416515104 |
| ADSK | AUTODESK INC | 4,537 | $1.441M | 0.1% | $317.61 * | $285.70 | +6.7% | EQTY | 052769106 |
| CBRE | CBRE GROUP INC | 9,087 | $1.432M | 0.1% | $157.59 | $97.61 | +58.5% | EQTY | 12504L109 |
| PRU | PRUDENTL FINL | 13,740 | $1.425M | 0.1% | $103.71 | $69.01 | +49.6% | EQTY | 744320102 |
| NDAQ | NASDAQ INC | 16,010 | $1.416M | 0.1% | $88.44 * | $53.85 | +71.1% | EQTY | 631103108 |
| COIN | COINBASE GLOBAL INC | 4,174 | $1.409M | 0.1% | $337.57 | $248.39 | +36.5% | EQTY | 19260Q107 |
| EQIX | EQUINIX INC | 1,777 | $1.392M | 0.1% | $783.34 | $540.20 | +43.3% | EQTY | 29444U700 |
| GEHC | GE HEALTHCARE TECH INC | 18,516 | $1.391M | 0.1% | $75.12 | $76.85 | -3.0% | EQTY | 36266G107 |
| LH | LABCORP HOLDINGS INC | 4,820 | $1.384M | 0.1% | $287.14 * | $222.01 | +20.2% | EQTY | 504922105 |
| VST | VISTRA CORP | 7,060 | $1.383M | 0.1% | $195.89 | $147.45 | +34.1% | EQTY | 92840M102 |
| KR | KROGER COMPANY | 20,514 | $1.383M | 0.1% | $67.42 * | $31.66 | +118.2% | EQTY | 501044101 |
| FICO | FAIR ISAAC CORP | 920 | $1.377M | 0.1% | $1496.74 | $1043.23 | +44.2% | EQTY | 303250104 |
| CMG | CHIPOTLE MEX GRILL | 35,120 | $1.376M | 0.1% | $39.18 * | $54.71 | -17.7% | EQTY | 169656105 |
| NTRS | NORTHERN TRUST | 10,217 | $1.375M | 0.1% | $134.58 * | $86.07 | +48.0% | EQTY | 665859104 |
| SPG | SIMON PROPERTY | 7,319 | $1.374M | 0.1% | $187.73 * | $108.55 | +55.7% | EQTY | 828806109 |
| MKL | MARKEL GROUP INC | 710 | $1.357M | 0.1% | $1911.27 * | $1707.20 | +14.8% | EQTY | 570535104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,970 | $1.354M | 0.1% | $455.89 * | $262.09 | +55.4% | EQTY | 02043Q107 |
| AEP | AMERICAN ELECTRIC POWER | 11,980 | $1.348M | 0.1% | $112.52 * | $64.66 | +67.3% | EQTY | 025537101 |
| EW | EDWARDS LIFESCIENCES | 16,960 | $1.319M | 0.1% | $77.77 | $78.06 | +0.1% | EQTY | 28176E108 |
| PWR | QUANTA SERVICES | 3,128 | $1.296M | 0.1% | $414.32 * | $353.85 | +9.8% | EQTY | 74762E102 |
| KKR | KKR and COMPANY INC | 9,912 | $1.288M | 0.1% | $129.94 * | $145.82 | -2.9% | EQTY | 48251W104 |
| ACGL | ARCH CAPITAL GRP | 14,097 | $1.279M | 0.1% | $90.73 | $88.00 | +1.9% | EQTY | G0450A105 |
| CNC | CENTENE CORP | 35,593 | $1.27M | 0.1% | $35.68 * | $44.58 | -32.2% | EQTY | 15135B101 |
| EXC | EXELON CORPORATION | 27,760 | $1.249M | 0.1% | $44.99 * | $36.20 | +19.8% | EQTY | 30161N101 |
| DVN | DEVON ENERGY CO | 35,390 | $1.241M | 0.1% | $35.07 * | $38.74 | -13.2% | EQTY | 25179M103 |
| LPLA | LPL FINANCIAL HOLDINGS | 3,703 | $1.232M | 0.1% | $332.70 * | $329.48 | +10.0% | EQTY | 50212V100 |
| VLTO | VERALTO CORP | 11,453 | $1.221M | 0.1% | $106.61 | $80.33 | +31.0% | EQTY | 92338C103 |
| HUM | HUMANA INC | 4,665 | $1.214M | 0.1% | $260.24 | $294.10 | -11.2% | EQTY | 444859102 |
| MAR | MARRIOTT INTL CL A | 4,660 | $1.214M | 0.1% | $260.52 * | $126.05 | +112.2% | EQTY | 571903202 |
| MDB | MONGODB INC | 3,841 | $1.192M | 0.1% | $310.34 * | $206.31 | +24.6% | EQTY | 60937P106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,731 | $1.177M | 0.1% | $174.86 * | $151.09 | +10.3% | EQTY | 49338L103 |
| DHI | DR HORTON INC | 6,900 | $1.169M | 0.1% | $169.42 * | $115.00 | +36.2% | EQTY | 23331A109 |
| DELL | DELL TECHNOLOGIES C | 8,240 | $1.168M | 0.1% | $141.75 * | $120.95 | +6.8% | EQTY | 24703L202 |
| — | CAP IMPACT 45 06/15/26 | 1,160,000 | $1.163M | 0.1% | $1.00 | $1.00 | — | EQTY | 14020AFB5 |
| GIS | GENERAL MILLS INC | 23,037 | $1.162M | 0.1% | $50.44 | $49.92 | -0.9% | EQTY | 370334104 |
| LUV | SOUTHWEST AIR | 36,394 | $1.161M | 0.1% | $31.90 | $33.65 | -3.6% | EQTY | 844741108 |
| PYPL | PAYPAL HOLDINGS INC | 17,240 | $1.156M | 0.1% | $67.05 * | $79.63 | -11.7% | EQTY | 70450Y103 |
| WRB | WR BERKLEY CORP | 14,737 | $1.129M | 0.1% | $76.61 * | $39.56 | +76.9% | EQTY | 084423102 |
| DOV | DOVER CORPORATION | 6,723 | $1.122M | 0.1% | $166.89 * | $104.85 | +70.4% | EQTY | 260003108 |
| UAL | UNITED AIRLINES | 11,600 | $1.119M | 0.1% | $96.47 | $48.59 | +97.9% | EQTY | 910047109 |
| CINF | CINCINNATI FINANCIAL CP | 7,072 | $1.118M | 0.1% | $158.09 * | $118.85 | +26.4% | EQTY | 172062101 |
| BDX | BECTON DICKINSON AND CO | 5,871 | $1.099M | 0.1% | $187.19 | $193.00 | -4.6% | EQTY | 075887109 |
| IDXX | IDEXX LABORATORIES INC | 1,700 | $1.086M | 0.1% | $638.82 * | $303.46 | +100.0% | EQTY | 45168D104 |
| KHC | THE KRAFT HEINZ COMPANY | 41,467 | $1.08M | 0.1% | $26.04 | $28.87 | -8.3% | EQTY | 500754106 |
| DDOG | DATADOG INC CLASS A | 7,580 | $1.079M | 0.1% | $142.35 * | $135.44 | +1.7% | EQTY | 23804L103 |
| URI | UNITED RENTALS | 1,120 | $1.069M | 0.1% | $954.46 * | $267.43 | +232.2% | EQTY | 911363109 |
| ED | CONSOLIDATED EDISON INC | 10,621 | $1.068M | 0.1% | $100.56 | $66.09 | +50.0% | EQTY | 209115104 |
| WBD | WARNER BROS DISC | 54,292 | $1.06M | 0.1% | $19.52 * | $12.03 | +13.3% | EQTY | 934423104 |
| FNF | FIDELITY NATIONA | 17,400 | $1.053M | 0.1% | $60.52 * | $55.52 | -0.7% | EQTY | 31620R303 |
| CSX | CSX CORPORATION | 29,639 | $1.052M | 0.1% | $35.49 * | $30.50 | +11.3% | EQTY | 126408103 |
| — | KELLANOVA | 12,810 | $1.051M | 0.1% | $82.05 * | $46.51 | +69.0% | EQTY | 487836108 |
| D | DOMINION ENERGY INC | 17,170 | $1.05M | 0.1% | $61.15 * | $54.04 | +7.9% | EQTY | 25746U109 |
| DLR | DIGITAL REALTY TRUST | 6,060 | $1.048M | 0.1% | $172.94 * | $118.47 | +42.4% | EQTY | 253868103 |
| EQT | EQT CORPORATION | 19,183 | $1.044M | 0.1% | $54.42 * | $42.65 | +23.4% | EQTY | 26884L109 |
| FTNT | FORTINET INC | 12,416 | $1.044M | 0.1% | $84.09 * | $74.48 | +19.8% | EQTY | 34959E109 |
| STT | STATE ST CORP | 8,990 | $1.043M | 0.1% | $116.02 * | $63.02 | +74.7% | EQTY | 857477103 |
| BRO | BROWN and BROWN INC | 11,103 | $1.041M | 0.1% | $93.76 * | $57.30 | +69.6% | EQTY | 115236101 |
| AMT | AMERICAN TOWER CORP | 5,412 | $1.041M | 0.1% | $192.35 * | $109.87 | +86.2% | EQTY | 03027X100 |
| MSCI | MSCI INC | 1,797 | $1.02M | 0.1% | $567.61 | $310.56 | +81.2% | EQTY | 55354G100 |
| WCN | WASTE CONNECTION | 5,768 | $1.014M | 0.1% | $175.80 * | $182.08 | -0.1% | EQTY | 94106B101 |
| FWONK | LIBERTY MEDIA CORP FRM1 | 9,701 | $1.013M | 0.1% | $104.42 | $95.09 | — | EQTY | 531229755 |
| AME | AMETEK INC | 5,355 | $1.007M | 0.1% | $188.05 * | $181.43 | +1.1% | EQTY | 031100100 |
| CARR | CARRIER GLOBAL CORP | 16,841 | $1.005M | 0.1% | $59.68 * | $35.26 | +91.8% | EQTY | 14448C104 |
| STX | SEAGATE TECHNOLO | 4,226 | $998K | 0.1% | $236.16 * | $128.96 | +31.6% | EQTY | G7997R103 |
| NRG | NRG ENERGY INC | 6,090 | $986K | 0.1% | $161.90 * | $91.23 | +70.2% | EQTY | 629377508 |
| SPXC | SPX TECHNOLOGIES | 5,280 | $986K | 0.1% | $186.74 | $55.22 | — | EQTY | 78473E103 |
| SBUX | STARBUCKS CORP | 11,516 | $974K | 0.1% | $84.58 * | $57.42 | +54.3% | EQTY | 855244109 |
| RF | REGIONS FINANCIA | 36,930 | $974K | 0.1% | $26.37 * | $14.20 | +79.9% | EQTY | 7591EP100 |
| EL | ESTEE LAUDER CO CL A | 10,860 | $957K | 0.1% | $88.12 | $106.46 | -16.9% | EQTY | 518439104 |
| BBY | BEST BUY CO INC | 12,623 | $955K | 0.1% | $75.66 * | $71.04 | -1.5% | EQTY | 086516101 |
| SMCI | SUPER MICRO COMP | 19,866 | $952K | 0.1% | $47.92 | $41.04 | +16.4% | EQTY | 86800U302 |
| ZS | ZSCALER INC | 3,130 | $938K | 0.1% | $299.68 * | $193.56 | +47.3% | EQTY | 98980G102 |
| ARES | ARES MANAGEMENT CORP | 5,856 | $936K | 0.1% | $159.84 * | $178.28 | 0.0% | EQTY | 03990B101 |
| CPRT | COPART INC | 20,652 | $929K | 0.1% | $44.98 * | $40.16 | +17.4% | EQTY | 217204106 |
| INSM | INSMED INC | 6,443 | $928K | 0.1% | $144.03 * | $82.54 | +48.4% | EQTY | 457669307 |
| TYL | TYLER TECHNOLOG | 1,770 | $926K | 0.1% | $523.16 * | $481.60 | +16.6% | EQTY | 902252105 |
| SANM | SANMINA CORP | 7,940 | $914K | 0.1% | $115.11 * | $29.36 | +283.0% | EQTY | 801056102 |
| LYV | LIVE NATION ENT INC | 5,560 | $909K | 0.1% | $163.49 * | $129.20 | +22.3% | EQTY | 538034109 |
| CSGP | COSTAR GROUP INC | 10,633 | $897K | 0.1% | $84.36 * | $83.10 | +6.3% | EQTY | 22160N109 |
| VRSN | VERISIGN INC | 3,210 | $897K | 0.1% | $279.44 | $206.15 | +34.9% | EQTY | 92343E102 |
| FIX | COMFORT SYSTEMS | 1,080 | $891K | 0.1% | $825.00 * | $422.95 | +60.1% | EQTY | 199908104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,819 | $887K | 0.1% | $64.19 * | $63.81 | +4.8% | EQTY | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 6,909 | $887K | 0.1% | $128.38 * | $108.80 | +10.8% | EQTY | 00846U101 |
| BEN | FRANKLIN RESOURCES INC | 38,148 | $882K | 0.1% | $23.12 * | $20.51 | +17.2% | EQTY | 354613101 |
| XYZ | BLOCK INC | 12,145 | $878K | 0.1% | $72.29 * | $79.28 | -5.6% | EQTY | 852234103 |
| NUE | NUCOR CORP | 6,410 | $868K | 0.1% | $135.41 * | $136.57 | +2.9% | EQTY | 670346105 |
| — | MR COOPER GROUP INC | 4,110 | $866K | 0.1% | $210.71 | $34.08 | — | EQTY | 62482R107 |
| HPQ | HP INC | 31,280 | $852K | 0.1% | $27.24 * | $22.25 | +17.5% | EQTY | 40434L105 |
| CRDO | CREDO TECHNOLOGY | 5,837 | $850K | 0.1% | $145.62 * | $58.88 | +107.9% | EQTY | G25457105 |
| REXR | REXFORD INDUSTRIAL REALTY | 20,460 | $841K | 0.1% | $41.10 | $36.71 | — | EQTY | 76169C100 |
| HBAN | HUNTINGTON BANC | 48,680 | $841K | 0.1% | $17.28 * | $11.71 | +43.6% | EQTY | 446150104 |
| PPL | PPL CORPORATION | 22,540 | $838K | 0.1% | $37.18 * | $24.59 | +44.1% | EQTY | 69351T106 |
| FERG | FERGUSON ENTERPRISES INC | 3,720 | $835K | 0.1% | $224.46 | $194.48 | +15.6% | EQTY | 31488V107 |
| WDAY | WORKDAY INCA | 3,460 | $833K | 0.0% | $240.75 * | $239.35 | -3.4% | EQTY | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,900 | $831K | 0.0% | $140.85 * | $140.15 | +8.9% | EQTY | 679580100 |
| IDCC | InterDigital Inc | 2,400 | $829K | 0.0% | $345.42 * | $67.52 | +302.3% | EQTY | 45867G101 |
| FITB | FIFTH THIRD BANCORP | 18,470 | $823K | 0.0% | $44.56 * | $26.04 | +65.3% | EQTY | 316773100 |
| OKTA | OKTA INC | 8,849 | $811K | 0.0% | $91.65 | $85.68 | +9.0% | EQTY | 679295105 |
| ETR | ENTERGY CORP | 8,670 | $808K | 0.0% | $93.19 * | $75.05 | +16.1% | EQTY | 29364G103 |
| EME | EMCOR GROUP INC | 1,240 | $805K | 0.0% | $649.19 * | $463.37 | +30.9% | EQTY | 29084Q100 |
| SOFI | SOFI TECHNOLOGIES INC | 30,382 | $803K | 0.0% | $26.43 * | $14.34 | +65.5% | EQTY | 83406F102 |
| EIX | EDISON INTL | 14,514 | $802K | 0.0% | $55.26 * | $47.63 | +11.5% | EQTY | 281020107 |
| PODD | INSULET CORP | 2,588 | $799K | 0.0% | $308.73 | $279.97 | +11.9% | EQTY | 45784P101 |
| ARE | ALEXANDRIA REAL EST EQU | 9,540 | $795K | 0.0% | $83.33 * | $70.79 | +9.8% | EQTY | 015271109 |
| PFG | PRINCIPAL FINANCIAL | 9,570 | $793K | 0.0% | $82.86 * | $72.69 | +8.2% | EQTY | 74251V102 |
| ECL | ECOLAB INC | 2,840 | $778K | 0.0% | $273.94 | $191.22 | +41.4% | EQTY | 278865100 |
| CVCO | CAVCO INDUSTRIES INC | 1,330 | $772K | 0.0% | $580.45 * | $171.94 | +184.4% | EQTY | 149568107 |
| — | CAP IMPACT 45 12/15/25 | 770,000 | $771K | 0.0% | $1.00 | $1.00 | — | EQTY | 14020AE26 |
| ADBE | ADOBE INC | 2,177 | $768K | 0.0% | $352.78 | $421.85 | -15.0% | EQTY | 00724F101 |
| ALAB | ASTERA LABS INC | 3,911 | $766K | 0.0% | $195.86 * | $79.01 | +108.1% | EQTY | 04626A103 |
| REGN | REGENERON PHARMACEUTICALS | 1,355 | $762K | 0.0% | $562.36 | $496.60 | +13.6% | EQTY | 75886F107 |
| TGT | TARGET CORP | 8,470 | $760K | 0.0% | $89.73 * | $88.61 | +9.2% | EQTY | 87612E106 |
| APTV | APTIV PLC | 8,810 | $760K | 0.0% | $86.27 * | $61.22 | +23.2% | EQTY | G3265R107 |
| IFF | INTERNAT FLAVORS and FRAG | 12,327 | $759K | 0.0% | $61.57 * | $78.49 | -13.6% | EQTY | 459506101 |
| SW | SMURFIT WESTROCK | 17,810 | $758K | 0.0% | $42.56 * | $45.89 | -1.9% | EQTY | G8267P108 |
| AMP | AMERIPRISE FINAN | 1,540 | $757K | 0.0% | $491.56 * | $257.39 | +98.2% | EQTY | 03076C106 |
| PSTG | PURE STORAGE INC | 9,020 | $756K | 0.0% | $83.81 * | $55.69 | +19.4% | EQTY | 74624M102 |
| TEAM | ATLASSIAN CORPA | 4,700 | $751K | 0.0% | $159.79 * | $199.43 | -9.3% | EQTY | 049468101 |
| KEY | KEYCORP | 40,137 | $750K | 0.0% | $18.69 * | $11.80 | +54.1% | EQTY | 493267108 |
| SCI | SERVICE CORP INTERNATL | 9,004 | $749K | 0.0% | $83.19 * | $79.79 | 0.0% | EQTY | 817565104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 30,160 | $741K | 0.0% | $24.57 * | $14.53 | +50.6% | EQTY | 42824C109 |
| XEL | XCEL ENERGY INC | 9,014 | $727K | 0.0% | $80.65 * | $49.31 | +44.7% | EQTY | 98389B100 |
| BCPC | BALCHEM CORPORATION | 4,840 | $726K | 0.0% | $150.00 * | $92.13 | +70.0% | EQTY | 057665200 |
| PTC | PTC INC | 3,560 | $723K | 0.0% | $203.09 | $183.06 | +11.4% | EQTY | 69370C100 |
| PINS | PINTEREST INC A | 22,240 | $715K | 0.0% | $32.15 * | $31.91 | +13.7% | EQTY | 72352L106 |
| SYF | SYNCHRONY FINANC | 9,950 | $707K | 0.0% | $71.06 | $30.33 | +137.6% | EQTY | 87165B103 |
| DXCM | DexCom Inc | 10,461 | $704K | 0.0% | $67.30 * | $84.03 | -5.8% | EQTY | 252131107 |
| UGI | UGI CORP | 21,010 | $699K | 0.0% | $33.27 * | $25.95 | +34.7% | EQTY | 902681105 |
| FANG | DIAMONDBACK ENERGY INC | 4,880 | $698K | 0.0% | $143.03 | $161.16 | -12.6% | EQTY | 25278X109 |
| CAG | CONAGRA BRANDS I | 38,073 | $697K | 0.0% | $18.31 * | $21.09 | -11.5% | EQTY | 205887102 |
| EXPE | EXPEDIA GROUP INC | 3,256 | $696K | 0.0% | $213.76 * | $184.83 | +8.3% | EQTY | 30212P303 |
| UPS | UNITED PARCELB | 8,310 | $694K | 0.0% | $83.51 * | $115.18 | -23.5% | EQTY | 911312106 |
| EXE | EXPAND ENERGY CORPORATION | 6,486 | $689K | 0.0% | $106.23 * | $109.10 | -9.2% | EQTY | 165167735 |
| NTAP | NETAPPINC | 5,800 | $687K | 0.0% | $118.45 * | $77.07 | +43.7% | EQTY | 64110D104 |
| WSM | WILLIAMSSONOMA | 3,500 | $684K | 0.0% | $195.43 * | $156.19 | +21.9% | EQTY | 969904101 |
| STLD | STEEL DYNAMICS | 4,900 | $683K | 0.0% | $139.39 * | $127.60 | +2.2% | EQTY | 858119100 |
| CFG | CITIZENS FINANCI | 12,820 | $682K | 0.0% | $53.20 * | $25.50 | +92.9% | EQTY | 174610105 |
| FTAI | FTAI AVIATION LTD | 4,090 | $682K | 0.0% | $166.75 * | $125.17 | +13.3% | EQTY | G3730V105 |
| MTD | METTLERTOLEDO INT'L INC | 550 | $675K | 0.0% | $1227.27 * | $1039.21 | +20.6% | EQTY | 592688105 |
| VTR | VENTAS INC | 9,610 | $673K | 0.0% | $70.03 * | $37.75 | +75.7% | EQTY | 92276F100 |
| NXT | NEXTRACKER INC CLASS A | 9,050 | $670K | 0.0% | $74.03 * | $36.62 | +75.9% | EQTY | 65290E101 |
| PIPR | PIPER SANDLER CO | 1,920 | $666K | 0.0% | $346.88 * | $68.20 | +378.3% | EQTY | 724078100 |
| ATI | ATI CORP LTD | 8,120 | $660K | 0.0% | $81.28 | $24.91 | +225.3% | EQTY | 01741R102 |
| FAST | FASTENAL COMPANY | 13,360 | $655K | 0.0% | $49.03 * | $31.69 | +48.1% | EQTY | 311900104 |
| O | REALTY INCOME | 10,720 | $652K | 0.0% | $60.82 * | $54.02 | +5.4% | EQTY | 756109104 |
| HOLX | HOLOGIC INC | 9,530 | $643K | 0.0% | $67.47 | $62.52 | +6.2% | EQTY | 436440101 |
| WTRG | ESSENTIAL UTILITIES INC | 15,970 | $637K | 0.0% | $39.89 * | $38.81 | -1.8% | EQTY | 29670G102 |
| OSIS | OSI SYSTEMS INC | 2,550 | $636K | 0.0% | $249.41 * | $81.40 | +180.4% | EQTY | 671044105 |
| LEN/B | LENNAR CORP B SHARES | 5,279 | $633K | 0.0% | $119.91 * | $117.42 | 0.0% | EQTY | 526057302 |
| BRC | BRADY CORPORATION | 8,080 | $630K | 0.0% | $77.97 * | $45.37 | +61.9% | EQTY | 104674106 |
| WDC | WESTERN DIGITAL | 5,230 | $628K | 0.0% | $120.08 * | $47.46 | +71.9% | EQTY | 958102105 |
| TPR | TAPESTRY INC | 5,540 | $627K | 0.0% | $113.18 * | $53.51 | +94.3% | EQTY | 876030107 |
| MUSA | MURPHY USA INC | 1,600 | $621K | 0.0% | $388.13 | $507.74 | -22.2% | EQTY | 626755102 |
| BR | BROADRIDGE FINL | 2,596 | $618K | 0.0% | $238.06 * | $126.86 | +94.9% | EQTY | 11133T103 |
| SYY | SYSCO CORP | 7,490 | $617K | 0.0% | $82.38 * | $56.68 | +39.1% | EQTY | 871829107 |
| PLXS | PLEXUS CORP | 4,250 | $615K | 0.0% | $144.71 * | $57.74 | +134.0% | EQTY | 729132100 |
| WTW | WILLIS TOWERS WA | 1,780 | $615K | 0.0% | $345.51 * | $302.48 | +6.5% | EQTY | G96629103 |
| DTE | DTE ENERGY CO | 4,300 | $608K | 0.0% | $141.40 * | $80.64 | +67.3% | EQTY | 233331107 |
| EG | EVEREST GROUP LT | 1,734 | $607K | 0.0% | $350.06 * | $315.52 | +7.0% | EQTY | G3223R108 |
| ADM | ARCHER DANIELS MIDLAND | 10,159 | $607K | 0.0% | $59.75 * | $67.41 | -14.3% | EQTY | 039483102 |
| WAB | WABTEC CORP | 3,020 | $605K | 0.0% | $200.33 | $98.11 | +100.8% | EQTY | 929740108 |
| OMC | OMNICOM GROUP INC | 7,420 | $605K | 0.0% | $81.54 * | $60.25 | +23.4% | EQTY | 681919106 |
| CRS | CARPENTER TECHNOLOGY | 2,460 | $604K | 0.0% | $245.53 * | $48.50 | +426.3% | EQTY | 144285103 |
| FELE | FRANKLIN ELECTRIC CO | 6,300 | $600K | 0.0% | $95.24 | $45.85 | +105.0% | EQTY | 353514102 |
| PHM | PULTEGROUP INC | 4,530 | $599K | 0.0% | $132.23 * | $100.20 | +23.5% | EQTY | 745867101 |
| LFUS | LITTELFUSE INC | 2,290 | $593K | 0.0% | $258.95 * | $197.22 | +27.0% | EQTY | 537008104 |
| DPZ | DOMINO'S PIZZA INC | 1,372 | $592K | 0.0% | $431.49 * | $450.82 | 0.0% | EQTY | 25754A201 |
| INCY | Incyte Corporation | 6,980 | $592K | 0.0% | $84.81 * | $67.69 | +16.8% | EQTY | 45337C102 |
| TSCO | TRACTOR SUPPLY | 10,300 | $586K | 0.0% | $56.89 * | $50.81 | +15.2% | EQTY | 892356106 |
| OVV | OVINTIV INC | 14,440 | $583K | 0.0% | $40.37 | $41.42 | -1.5% | EQTY | 69047Q102 |
| TLN | TALEN ENERGY CORP | 1,370 | $583K | 0.0% | $425.55 * | $195.05 | +85.2% | EQTY | 87422Q109 |
| NTRA | NATERA INC | 3,620 | $583K | 0.0% | $161.05 | $145.66 | +8.6% | EQTY | 632307104 |
| UTHR | UNITED THERAPEUT | 1,380 | $579K | 0.0% | $419.57 * | $367.56 | -8.5% | EQTY | 91307C102 |
| SUI | SUN COMMUNITIES | 4,437 | $572K | 0.0% | $128.92 | $128.92 | — | EQTY | 866674104 |
| RMD | RESMED INC | 2,090 | $572K | 0.0% | $273.68 | $187.27 | +45.4% | EQTY | 761152107 |
| ACA | ARCOSA INC | 6,060 | $568K | 0.0% | $93.73 | $36.03 | +157.8% | EQTY | 039653100 |
| BALL | BALL CORP | 11,207 | $565K | 0.0% | $50.41 * | $59.48 | -9.7% | EQTY | 058498106 |
| CVSA | ADTALEM GLOBAL E | 3,660 | $565K | 0.0% | $154.37 * | $36.10 | +254.7% | EQTY | 00737L103 |
| FSS | FED SIGNAL CORP | 4,740 | $564K | 0.0% | $118.99 | $60.81 | +97.0% | EQTY | 313855108 |
| ZBRA | ZEBRA TECH CORP | 1,894 | $563K | 0.0% | $297.25 * | $271.51 | +17.7% | EQTY | 989207105 |
| ACM | AECOM | 4,290 | $560K | 0.0% | $130.54 * | $107.82 | +11.4% | EQTY | 00766T100 |
| KFY | KORN FERRY | 7,970 | $558K | 0.0% | $70.01 * | $37.95 | +89.6% | EQTY | 500643200 |
| JBL | JABIL CIRCUIT INC | 2,560 | $556K | 0.0% | $217.19 | $134.71 | +61.6% | EQTY | 466313103 |
| DD | DUPONT DE NEMOURS INC | 7,128 | $555K | 0.0% | $77.86 * | $26.85 | +16.0% | EQTY | 26614N102 |
| GVA | GRANITE CONSTR | 5,010 | $549K | 0.0% | $109.58 * | $32.72 | +214.0% | EQTY | 387328107 |
| NTNX | NUTANIX INC CL A | 7,370 | $548K | 0.0% | $74.36 | $65.36 | +12.3% | EQTY | 67059N108 |
| L | LOEWS CORP | 5,440 | $546K | 0.0% | $100.37 * | $47.73 | +97.8% | EQTY | 540424108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,650 | $543K | 0.0% | $204.91 * | $181.51 | +16.5% | EQTY | 562750109 |
| TPL | TEXAS PACIFIC LA | 580 | $542K | 0.0% | $934.48 * | $415.18 | -24.4% | EQTY | 88262P102 |
| CCL | CARNIVAL CORP | 18,750 | $542K | 0.0% | $28.91 * | $23.40 | +29.0% | EQTY | 143658300 |
| CRVL | CORVEL CORP | 6,990 | $541K | 0.0% | $77.40 * | $82.86 | +7.6% | EQTY | 221006109 |
| RKLB | ROCKET LAB CORP | 11,230 | $538K | 0.0% | $47.91 * | $24.48 | +85.3% | EQTY | 773121108 |
| SWX | SOUTHWEST GAS HO | 6,850 | $537K | 0.0% | $78.39 | $74.31 | +4.9% | EQTY | 844895102 |
| RBA | RB GLOBAL INC | 4,950 | $536K | 0.0% | $108.28 * | $89.47 | +25.3% | EQTY | 74935Q107 |
| CF | CF INDUSTRIES HO | 5,969 | $535K | 0.0% | $89.63 | $86.36 | +2.3% | EQTY | 125269100 |
| SNDK | SANDISK CORPW/I | 4,750 | $533K | 0.0% | $112.21 * | $49.67 | +17.6% | EQTY | 80004C200 |
| JXN | JACKSON FINANCIAL | 5,270 | $533K | 0.0% | $101.14 * | $31.76 | +189.9% | EQTY | 46817M107 |
| NVT | NVENT ELECTRIC | 5,350 | $528K | 0.0% | $98.69 * | $70.15 | +23.3% | EQTY | G6700G107 |
| AFRM | AFFIRM HOLDINGS INC | 7,230 | $528K | 0.0% | $73.03 * | $55.59 | +36.9% | EQTY | 00827B106 |
| ZTS | ZOETIS INC | 3,580 | $524K | 0.0% | $146.37 * | $117.57 | +28.0% | EQTY | 98978V103 |
| CRBG | COREBRIDGE FINAN | 16,250 | $521K | 0.0% | $32.06 * | $29.82 | +13.0% | EQTY | 21871X109 |
| DY | DYCOM INDS | 1,780 | $519K | 0.0% | $291.57 * | $96.13 | +173.0% | EQTY | 267475101 |
| BG | BUNGE GLOBAL SA | 6,321 | $514K | 0.0% | $81.32 * | $85.34 | -7.2% | EQTY | H11356104 |
| RHI | ROBERT HALF INTERNATIONAL | 15,137 | $514K | 0.0% | $33.96 * | $37.52 | 0.0% | EQTY | 770323103 |
| WSO | WATSCO INC | 1,270 | $513K | 0.0% | $403.94 * | $495.39 | -13.7% | EQTY | 942622200 |
| AVY | AVERY DENNISON CORP | 3,161 | $513K | 0.0% | $162.29 * | $172.71 | -1.2% | EQTY | 053611109 |
| USFD | US FOODS HOLDING | 6,670 | $511K | 0.0% | $76.61 * | $65.62 | +21.2% | EQTY | 912008109 |
| URBN | URBAN OUTFITTER | 7,160 | $511K | 0.0% | $71.37 * | $20.96 | +250.9% | EQTY | 917047102 |
| AWI | ARMSTRONG WORLD INDUSTRY | 2,600 | $510K | 0.0% | $196.15 * | $122.34 | +51.7% | EQTY | 04247X102 |
| MP | MP MATERIAL CORP | 7,590 | $509K | 0.0% | $67.06 * | $25.52 | +146.5% | EQTY | 553368101 |
| TKO | TKO GROUP HOLDIN | 2,490 | $503K | 0.0% | $202.01 * | $128.97 | +40.8% | EQTY | 87256C101 |
| TROW | T ROWE PRICE GROUP INC | 4,850 | $498K | 0.0% | $102.68 | $99.07 | +3.8% | EQTY | 74144T108 |
| SGI | SOMNIGROUP INTERNATIONAL | 5,890 | $497K | 0.0% | $84.38 * | $55.79 | +41.2% | EQTY | 88023U101 |
| WAT | WATERS CORP | 1,646 | $493K | 0.0% | $299.51 | $285.00 | +5.9% | EQTY | 941848103 |
| EQH | EQUITABLE HOLDIN | 9,710 | $493K | 0.0% | $50.77 * | $45.08 | +16.6% | EQTY | 29452E101 |
| ESE | ESCO TECHNOLOGIES INC | 2,330 | $492K | 0.0% | $211.16 * | $85.44 | +131.4% | EQTY | 296315104 |
| LII | LENNOX INTERNATIONAL INC | 930 | $492K | 0.0% | $529.03 * | $618.14 | -6.0% | EQTY | 526107107 |
| CCI | CROWN CASTLE INC | 5,084 | $491K | 0.0% | $96.58 * | $99.10 | 0.0% | EQTY | 22822V101 |
| GPI | Group 1 Automotive | 1,120 | $490K | 0.0% | $437.50 * | $85.17 | +426.5% | EQTY | 398905109 |
| MSM | MSC INDUSTRIAL DIRECT CO | 5,310 | $489K | 0.0% | $92.09 * | $79.00 | +12.9% | EQTY | 553530106 |
| EFX | EQUIFAX INC | 1,908 | $489K | 0.0% | $256.29 * | $263.72 | -5.0% | EQTY | 294429105 |
| FOX | FOX CORPORATION CLASS B | 8,540 | $489K | 0.0% | $57.26 * | $27.37 | +92.2% | EQTY | 35137L204 |
| HUBB | Hubbell Inc | 1,131 | $487K | 0.0% | $430.59 | $433.76 | -1.3% | EQTY | 443510607 |
| ROAD | CONSTRUCTION PA | 3,830 | $486K | 0.0% | $126.89 * | $114.16 | 0.0% | EQTY | 21044C107 |
| CG | CARLYLE GROUP THE | 7,720 | $484K | 0.0% | $62.69 | $48.88 | +25.8% | EQTY | 14316J108 |
| DECK | DECKERS OUTDOOR CORP | 4,779 | $484K | 0.0% | $101.28 * | $169.75 | -35.7% | EQTY | 243537107 |
| MTZ | MASTEC INC | 2,270 | $483K | 0.0% | $212.78 * | $144.03 | +27.1% | EQTY | 576323109 |
| BIIB | BIOGEN IDEC INC | 3,450 | $483K | 0.0% | $140.00 * | $196.77 | -31.3% | EQTY | 09062X103 |
| BAX | BAXTER INTERNATIONAL INC | 21,180 | $482K | 0.0% | $22.76 * | $25.23 | 0.0% | EQTY | 071813109 |
| GL | GLOBE LIFE INC | 3,370 | $482K | 0.0% | $143.03 * | $95.46 | +41.7% | EQTY | 37959E102 |
| AES | AES CORPORATION | 36,490 | $480K | 0.0% | $13.15 * | $14.62 | -12.7% | EQTY | 00130H105 |
| MLM | MARTIN MARIETTA MATERIALS | 760 | $479K | 0.0% | $630.26 * | $563.61 | +5.5% | EQTY | 573284106 |
| TOST | TOAST INCA | 13,080 | $478K | 0.0% | $36.54 * | $35.27 | +23.1% | EQTY | 888787108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,880 | $476K | 0.0% | $97.54 * | $44.60 | +80.6% | EQTY | 054540208 |
| FFIV | F5 INC | 1,470 | $475K | 0.0% | $323.13 * | $239.08 | +30.9% | EQTY | 315616102 |
| NDSN | NORDSON CORP | 2,090 | $474K | 0.0% | $226.79 * | $215.19 | +1.8% | EQTY | 655663102 |
| MMSI | MERIT MEDICAL SYSTEMS | 5,690 | $474K | 0.0% | $83.30 * | $49.80 | +74.9% | EQTY | 589889104 |
| AEIS | ADVANCED ENERGY IND | 2,780 | $473K | 0.0% | $170.14 * | $47.67 | +215.6% | EQTY | 007973100 |
| U | UNITY SOFTWARE I | 11,790 | $472K | 0.0% | $40.03 * | $22.24 | +66.7% | EQTY | 91332U101 |
| PNR | PENTAIR PLC | 4,250 | $471K | 0.0% | $110.82 * | $101.45 | +5.0% | EQTY | G7S00T104 |
| CASY | CASEY'S GENERAL STORE | 830 | $469K | 0.0% | $565.06 * | $402.92 | +29.5% | EQTY | 147528103 |
| FCNCA | FIRST CITIZENSA | 260 | $465K | 0.0% | $1788.46 * | $2085.37 | -5.6% | EQTY | 31946M103 |
| CMA | COMERICA INC | 6,780 | $465K | 0.0% | $68.58 * | $50.61 | +30.9% | EQTY | 200340107 |
| BE | BLOOM ENERGY CORPA | 5,500 | $465K | 0.0% | $84.55 * | $46.44 | 0.0% | EQTY | 093712107 |
| WEC | WEC ENERGY GROUP | 4,050 | $464K | 0.0% | $114.57 * | $77.99 | +37.3% | EQTY | 92939U106 |
| DORM | DORMAN PRODUCTS | 2,970 | $463K | 0.0% | $155.89 * | $79.40 | +80.7% | EQTY | 258278100 |
| NPO | ENPRO INC | 2,030 | $459K | 0.0% | $226.11 * | $100.10 | +115.7% | EQTY | 29355X107 |
| SPSC | SPS COMMERCE INC | 4,400 | $458K | 0.0% | $104.09 * | $50.80 | +134.3% | EQTY | 78463M107 |
| W | WAYFAIR INC A | 5,090 | $455K | 0.0% | $89.39 * | $37.33 | +96.3% | EQTY | 94419L101 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,030 | $452K | 0.0% | $40.98 | $19.31 | +108.8% | EQTY | 292765104 |
| AX | AXOS FINANCIAL INC | 5,330 | $451K | 0.0% | $84.62 * | $22.86 | +281.3% | EQTY | 05465C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,780 | $445K | 0.0% | $76.99 * | $77.73 | -5.8% | EQTY | 83088M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,590 | $445K | 0.0% | $171.81 * | $129.23 | +23.0% | EQTY | 450056106 |
| ES | EVERSOURCE ENERGY | 6,247 | $444K | 0.0% | $71.07 * | $62.75 | +2.3% | EQTY | 30040W108 |
| IONS | IONIS PHARMACEUTICALS | 6,770 | $443K | 0.0% | $65.44 * | $37.38 | +30.6% | EQTY | 462222100 |
| COO | COOPER COMPANIES INC | 6,454 | $442K | 0.0% | $68.48 * | $86.16 | -17.8% | EQTY | 216648501 |
| ABCB | AMERIS BANCORP | 6,014 | $441K | 0.0% | $73.33 * | $33.65 | +108.1% | EQTY | 03076K108 |
| ROKU | ROKU INC | 4,390 | $440K | 0.0% | $100.23 * | $75.79 | +21.7% | EQTY | 77543R102 |
| EQR | EQUITY RESIDENTIAL | 6,790 | $440K | 0.0% | $64.80 | $54.68 | +17.1% | EQTY | 29476L107 |
| IEX | IDEX CORP | 2,700 | $439K | 0.0% | $162.59 * | $208.01 | -19.2% | EQTY | 45167R104 |
| RS | RELIANCE INC | 1,560 | $438K | 0.0% | $280.77 * | $293.66 | +2.2% | EQTY | 759509102 |
| IBP | INSTALLED BLDING PRODUCT | 1,770 | $437K | 0.0% | $246.89 * | $39.48 | +500.0% | EQTY | 45780R101 |
| Z | ZILLOW GROC | 5,670 | $437K | 0.0% | $77.07 * | $72.36 | +12.9% | EQTY | 98954M200 |
| JBTM | JOHN BEAN TECH CORP | 3,075 | $432K | 0.0% | $140.49 * | $91.00 | +50.0% | EQTY | 477839104 |
| LRN | STRIDE INC | 2,890 | $430K | 0.0% | $148.79 | $40.67 | +260.5% | EQTY | 86333M108 |
| TPH | TRI POINTE HOMES | 12,650 | $430K | 0.0% | $33.99 | $19.61 | +73.6% | EQTY | 87265H109 |
| SXI | STANDEX INTL CO | 2,030 | $430K | 0.0% | $211.82 * | $98.12 | +92.5% | EQTY | 854231107 |
| STE | STERIS PLC | 1,734 | $429K | 0.0% | $247.40 * | $225.23 | +6.1% | EQTY | G8473T100 |
| SFBS | SERVISFIRST BANCSHARES | 5,330 | $429K | 0.0% | $80.49 | $30.28 | +171.0% | EQTY | 81768T108 |
| IONQ | IONQ INC | 6,980 | $429K | 0.0% | $61.46 * | $33.51 | +40.3% | EQTY | 46222L108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,750 | $428K | 0.0% | $244.57 | $67.17 | +261.9% | EQTY | 043436104 |
| CTRE | CARETRUST REIT INC | 12,330 | $428K | 0.0% | $34.71 | $25.67 | — | EQTY | 14174T107 |
| KMB | KIMBERLY CLARK CORP | 3,430 | $426K | 0.0% | $124.20 * | $119.38 | +6.2% | EQTY | 494368103 |
| IQV | IQVIA HOLDINGS I | 2,245 | $426K | 0.0% | $189.76 * | $181.84 | 0.0% | EQTY | 46266C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,850 | $425K | 0.0% | $229.73 | $194.38 | +17.0% | EQTY | 40171V100 |
| AVB | AVALONBAY COMMUNITIES INC | 2,190 | $423K | 0.0% | $193.15 | $147.66 | +29.5% | EQTY | 053484101 |
| PAYX | PAYCHEX INC | 3,334 | $423K | 0.0% | $126.87 * | $83.70 | +63.9% | EQTY | 704326107 |
| MEDP | MEDPACE HOLDINGS INC | 820 | $422K | 0.0% | $514.63 * | $339.14 | +28.7% | EQTY | 58506Q109 |
| KIM | KIMCO REALTY CORPORATION | 19,170 | $419K | 0.0% | $21.86 * | $13.58 | +56.7% | EQTY | 49446R109 |
| DOCU | DOCUSIGN INC | 5,800 | $418K | 0.0% | $72.07 * | $79.85 | -3.5% | EQTY | 256163106 |
| AYI | ACUITY INC | 1,210 | $417K | 0.0% | $344.63 * | $258.41 | +23.2% | EQTY | 00508Y102 |
| FBP | FIRST BANCORP PUERTO RICO | 18,880 | $416K | 0.0% | $22.03 * | $6.96 | +208.9% | EQTY | 318672706 |
| APG | API GROUP CORP | 12,030 | $413K | 0.0% | $34.33 | $27.49 | +27.0% | EQTY | 00187Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 7,616 | $412K | 0.0% | $54.10 * | $63.23 | -9.6% | EQTY | 09061G101 |
| DLTR | DOLLAR TREE INC | 4,360 | $411K | 0.0% | $94.27 * | $86.31 | +24.0% | EQTY | 256746108 |
| HAS | HASBRO INC | 5,420 | $411K | 0.0% | $75.83 | $59.01 | +29.6% | EQTY | 418056107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,740 | $410K | 0.0% | $235.63 | $201.47 | +16.2% | EQTY | 533900106 |
| CDE | COEUR MINING INC | 21,730 | $408K | 0.0% | $18.78 * | $7.28 | +68.1% | EQTY | 192108504 |
| CCK | CROWN HOLDINGS INC | 4,210 | $407K | 0.0% | $96.67 * | $89.91 | +11.2% | EQTY | 228368106 |
| TER | TERADYNE INC | 2,960 | $407K | 0.0% | $137.50 * | $114.84 | -5.0% | EQTY | 880770102 |
| BCC | BOISE CASCADE COMPANY | 5,270 | $407K | 0.0% | $77.23 * | $18.70 | +355.6% | EQTY | 09739D100 |
| FTDR | FRONTDOOR INC | 6,020 | $405K | 0.0% | $67.28 * | $21.96 | +177.2% | EQTY | 35905A109 |
| QRVO | QORVO INC | 4,430 | $403K | 0.0% | $90.97 * | $80.06 | +11.2% | EQTY | 74736K101 |
| BMI | BADGER METER INC | 2,250 | $402K | 0.0% | $178.67 * | $57.82 | +238.9% | EQTY | 056525108 |
| NVR | NVR INC | 50 | $402K | 0.0% | $8040.00 | $7166.99 | +10.9% | EQTY | 62944T105 |
| HST | HOST HOTELS and RE | 23,450 | $399K | 0.0% | $17.01 * | $13.52 | +19.0% | EQTY | 44107P104 |
| AM | ANTERO MIDSTREAM CORP | 20,530 | $399K | 0.0% | $19.43 * | $14.91 | +17.9% | EQTY | 03676B102 |
| MGRC | MCGRATH RENTCORP | 3,400 | $399K | 0.0% | $117.35 * | $110.99 | +8.7% | EQTY | 580589109 |
| CHTR | CHARTER COMMUNICATIONS A | 1,440 | $396K | 0.0% | $275.00 * | $363.62 | -16.9% | EQTY | 16119P108 |
| STRL | STERLING INFRAST | 1,160 | $394K | 0.0% | $339.66 * | $174.59 | +62.6% | EQTY | 859241101 |
| ILMN | ILLUMINA INC | 4,150 | $394K | 0.0% | $94.94 * | $133.76 | -25.9% | EQTY | 452327109 |
| MCY | MERCURY GEN CORP | 4,640 | $393K | 0.0% | $84.70 * | $44.11 | +67.3% | EQTY | 589400100 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,800 | $393K | 0.0% | $140.36 * | $123.68 | +9.5% | EQTY | 64125C109 |
| CELH | CELSIUS HOLDINGS INC | 6,800 | $391K | 0.0% | $57.50 * | $27.25 | +91.9% | EQTY | 15118V207 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,384 | $390K | 0.0% | $19.13 * | $19.03 | -8.2% | EQTY | 42250P103 |
| XPO | XPO INC | 3,010 | $389K | 0.0% | $129.24 | $135.16 | -4.0% | EQTY | 983793100 |
| CNP | CENTERPOINT ENERGY INC | 10,020 | $389K | 0.0% | $38.82 * | $27.68 | +35.3% | EQTY | 15189T107 |
| FE | FIRSTENERGY CORP | 8,440 | $387K | 0.0% | $45.85 * | $39.87 | +5.6% | EQTY | 337932107 |
| RBC | RBC BEARINGS INC | 990 | $386K | 0.0% | $389.90 | $307.91 | +26.4% | EQTY | 75524B104 |
| PJT | PJT PARTNERS INC | 2,170 | $386K | 0.0% | $177.88 | $87.79 | +104.5% | EQTY | 69343T107 |
| BOOT | BOOT BARN HOLDINGS INC | 2,330 | $386K | 0.0% | $165.67 * | $58.69 | +193.7% | EQTY | 099406100 |
| HIMS | HIMS and HERS HEALTH INC | 6,810 | $386K | 0.0% | $56.68 * | $37.15 | +37.9% | EQTY | 433000106 |
| RGLD | ROYAL GOLD INC | 1,920 | $385K | 0.0% | $200.52 * | $144.33 | +19.8% | EQTY | 780287108 |
| KTB | KONTOOR BRANDS INC | 4,770 | $381K | 0.0% | $79.87 * | $48.33 | +48.1% | EQTY | 50050N103 |
| CPB | CAMPBELL SOUP CO | 12,004 | $379K | 0.0% | $31.57 | $38.31 | -16.7% | EQTY | 134429109 |
| LULU | LULULEMON ATHLETICA | 2,126 | $378K | 0.0% | $177.80 * | $200.38 | 0.0% | EQTY | 550021109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,540 | $378K | 0.0% | $245.45 * | $240.25 | 0.0% | EQTY | 12503M108 |
| REZI | RESIDO TECHNOLOGIES INC | 8,730 | $377K | 0.0% | $43.18 * | $31.24 | 0.0% | EQTY | 76118Y104 |
| SLG | SL GREEN REALTY CORP | 6,310 | $377K | 0.0% | $59.75 | $23.42 | — | EQTY | 78440X887 |
| PSA | PUBLIC STORAGE | 1,300 | $376K | 0.0% | $289.23 * | $205.35 | +37.1% | EQTY | 74460D109 |
| HALO | HALOZYME THERAPEUTICS | 5,110 | $375K | 0.0% | $73.39 * | $51.28 | +29.5% | EQTY | 40637H109 |
| RIVN | RIVIAN AUTOMOTIVE INCA | 25,410 | $373K | 0.0% | $14.68 * | $11.51 | +16.4% | EQTY | 76954A103 |
| FORM | FORMFACTOR INC | 10,210 | $372K | 0.0% | $36.43 * | $15.08 | +113.5% | EQTY | 346375108 |
| WST | WEST PHARMACEUT | 1,415 | $371K | 0.0% | $262.19 * | $242.79 | 0.0% | EQTY | 955306105 |
| SHAK | SHAKE SHACK INC | 3,960 | $371K | 0.0% | $93.69 * | $62.03 | +85.2% | EQTY | 819047101 |
| CIEN | CIENA CORP | 2,540 | $370K | 0.0% | $145.67 * | $73.65 | +38.3% | EQTY | 171779309 |
| VG | VENTURE GLOBAL INC CL A | 26,077 | $370K | 0.0% | $14.19 | $14.20 | 0.0% | EQTY | 92333F101 |
| STEP | STEPSTONE GROUA | 5,670 | $370K | 0.0% | $65.26 * | $50.95 | +19.8% | EQTY | 85914M107 |
| MC | MOELIS and COCL A | 5,190 | $370K | 0.0% | $71.29 * | $45.57 | +53.0% | EQTY | 60786M105 |
| NLY | ANNALY CAPITAL M | 18,290 | $370K | 0.0% | $20.23 | $18.32 | — | EQTY | 035710839 |
| EWBC | EAST WEST BANCORP INC | 3,480 | $370K | 0.0% | $106.32 * | $94.86 | +9.3% | EQTY | 27579R104 |
| HNI | HNI CORP | 7,870 | $369K | 0.0% | $46.89 | $26.58 | +78.2% | EQTY | 404251100 |
| CHRW | CH ROBINSON WORLDWIDE | 2,780 | $368K | 0.0% | $132.37 * | $104.85 | +11.1% | EQTY | 12541W209 |
| QXO | QXO | 19,298 | $368K | 0.0% | $19.07 * | $16.46 | +25.8% | EQTY | 82846H405 |
| GPN | GLOBAL PAYMENTS | 4,430 | $368K | 0.0% | $83.07 | $105.66 | -20.7% | EQTY | 37940X102 |
| CLX | CLOROX COMPANY THE | 2,970 | $366K | 0.0% | $123.23 | $122.24 | 0.0% | EQTY | 189054109 |
| HIW | HIGHWOODS PROP | 11,470 | $365K | 0.0% | $31.82 | $20.64 | — | EQTY | 431284108 |
| OHI | OMEGA HEALTHCARE | 8,620 | $364K | 0.0% | $42.23 | $37.90 | — | EQTY | 681936100 |
| ANDE | ANDERSONS INC THE | 9,150 | $364K | 0.0% | $39.78 * | $23.22 | +64.4% | EQTY | 034164103 |
| MOS | THE MOSAIC COMPANY | 10,480 | $363K | 0.0% | $34.64 | $31.40 | +8.2% | EQTY | 61945C103 |
| BLD | TOPBUILD COR | 930 | $363K | 0.0% | $390.32 * | $366.68 | +8.9% | EQTY | 89055F103 |
| UNM | UNUM GROUP | 4,670 | $363K | 0.0% | $77.73 * | $68.94 | +8.7% | EQTY | 91529Y106 |
| SKT | TANGER INC | 10,710 | $362K | 0.0% | $33.80 | $11.71 | — | EQTY | 875465106 |
| CALM | CALMAINE FOODS INC | 3,850 | $362K | 0.0% | $94.03 * | $40.53 | +155.2% | EQTY | 128030202 |
| TRU | TRANSUNION | 4,310 | $361K | 0.0% | $83.76 * | $83.11 | +9.0% | EQTY | 89400J107 |
| MUR | MURPHY OIL CORP | 12,700 | $361K | 0.0% | $28.43 * | $26.91 | -8.9% | EQTY | 626717102 |
| JLL | JONES LANG LASALLE INC | 1,210 | $361K | 0.0% | $298.35 * | $266.50 | +7.2% | EQTY | 48020Q107 |
| RJF | RAYMOND JAMES | 2,080 | $359K | 0.0% | $172.60 * | $99.79 | +65.0% | EQTY | 754730109 |
| CHD | CHURCH and DWIGHT CO INC | 4,090 | $358K | 0.0% | $87.53 * | $80.24 | +16.2% | EQTY | 171340102 |
| GNW | GENWORTH FINANCIAL INC | 40,170 | $358K | 0.0% | $8.91 * | $3.99 | +106.7% | EQTY | 37247D106 |
| HRL | HORMEL FOODS CORP | 14,367 | $355K | 0.0% | $24.71 * | $28.66 | -4.7% | EQTY | 440452100 |
| GGG | GRACO INC | 4,161 | $354K | 0.0% | $85.08 | $84.17 | +0.9% | EQTY | 384109104 |
| BANF | Bancfirst Corp | 2,790 | $353K | 0.0% | $126.52 | $64.98 | +97.1% | EQTY | 05945F103 |
| RGA | Reinsurance Gr of America | 1,830 | $352K | 0.0% | $192.35 | $218.04 | -12.2% | EQTY | 759351604 |
| ITT | ITT INC | 1,970 | $352K | 0.0% | $178.68 * | $149.74 | +12.0% | EQTY | 45073V108 |
| OKLO | OKLO INC | 3,140 | $351K | 0.0% | $111.78 * | $78.30 | 0.0% | EQTY | 02156V109 |
| SPB | SPECTRUM BRANDS | 6,680 | $351K | 0.0% | $52.54 * | $76.55 | -27.6% | EQTY | 84790A105 |
| BXP | BOSTON PROPERTIES INC | 4,690 | $349K | 0.0% | $74.41 * | $63.91 | +8.3% | EQTY | 101121101 |
| AR | ANTERO RESOURCES CORP | 10,410 | $349K | 0.0% | $33.53 | $30.28 | +10.1% | EQTY | 03674X106 |
| EHC | ENCOMPASS HEALTH | 2,740 | $348K | 0.0% | $127.01 * | $97.38 | +21.8% | EQTY | 29261A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,250 | $347K | 0.0% | $20.12 * | $13.09 | +28.0% | EQTY | 28414H103 |
| WD | WALKER and DUNLOP | 4,120 | $345K | 0.0% | $83.74 * | $65.73 | +20.7% | EQTY | 93148P102 |
| ALK | ALASKA AIR GROUP INC | 6,880 | $342K | 0.0% | $49.71 * | $52.51 | +5.9% | EQTY | 011659109 |
| CHCO | CITY HOLDING COMPANY | 2,750 | $341K | 0.0% | $124.00 | $68.94 | +79.3% | EQTY | 177835105 |
| DAN | DANA INC | 17,040 | $341K | 0.0% | $20.01 * | $14.89 | +23.7% | EQTY | 235825205 |
| TWLO | TWILIO INC A | 3,392 | $340K | 0.0% | $100.24 * | $91.39 | +23.2% | EQTY | 90138F102 |
| DKS | DICK'S SPORTING GOODS INC | 1,530 | $340K | 0.0% | $222.22 * | $204.10 | +5.6% | EQTY | 253393102 |
| MHO | M/I Schottenstein Homes | 2,350 | $339K | 0.0% | $144.26 * | $57.60 | +134.9% | EQTY | 55305B101 |
| LAMR | LAMAR ADVERTISA | 2,770 | $339K | 0.0% | $122.38 | $121.66 | — | EQTY | 512816109 |
| SOLV | SOLVENTUM CORP | 4,610 | $337K | 0.0% | $73.10 | $70.01 | +4.7% | EQTY | 83444M101 |
| SWK | STANLEY BLACK and | 4,540 | $337K | 0.0% | $74.23 * | $85.72 | -16.1% | EQTY | 854502101 |
| EXEL | EXELIXIS INC | 8,150 | $337K | 0.0% | $41.35 * | $32.44 | +23.9% | EQTY | 30161Q104 |
| RDN | RADIAN GROUP INC | 9,290 | $336K | 0.0% | $36.17 * | $21.58 | +59.5% | EQTY | 750236101 |
| FIVE | FIVE BELOW INC | 2,170 | $336K | 0.0% | $154.84 * | $97.40 | +45.3% | EQTY | 33829M101 |
| WDFC | WD40 CO | 1,700 | $336K | 0.0% | $197.65 * | $125.69 | +70.5% | EQTY | 929236107 |
| AGO | ASSURED GUARANTY | 3,960 | $335K | 0.0% | $84.60 | $43.95 | +89.1% | EQTY | G0585R106 |
| AAON | AAON INC | 3,590 | $335K | 0.0% | $93.31 * | $87.39 | -6.4% | EQTY | 000360206 |
| FN | FABRINET | 920 | $335K | 0.0% | $364.13 * | $222.82 | +47.8% | EQTY | G3323L100 |
| PRK | Park National Corp | 2,050 | $333K | 0.0% | $162.44 * | $111.07 | +51.9% | EQTY | 700658107 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,230 | $332K | 0.0% | $78.49 | $67.87 | +14.4% | EQTY | 005098108 |
| KVUE | KENVUE INC | 20,430 | $332K | 0.0% | $16.25 * | $20.76 | -3.4% | EQTY | 49177J102 |
| CSL | CARLISLE COS INC | 1,007 | $331K | 0.0% | $328.70 * | $392.72 | -3.7% | EQTY | 142339100 |
| AGNC | AGNC INVESTMENT GROUP | 33,700 | $330K | 0.0% | $9.79 | $9.20 | — | EQTY | 00123Q104 |
| ABM | ABM INDUSTRIES INC | 7,160 | $330K | 0.0% | $46.09 | $30.23 | +54.9% | EQTY | 000957100 |
| DRI | DARDEN RESTAURANTS | 1,730 | $329K | 0.0% | $190.17 * | $162.62 | +25.3% | EQTY | 237194105 |
| POOL | POOL CORP | 1,061 | $329K | 0.0% | $310.08 | $347.47 | -10.4% | EQTY | 73278L105 |
| GTES | GATES INDUSTRIAL CORP | 13,160 | $327K | 0.0% | $24.85 | $17.02 | +45.9% | EQTY | G39108108 |
| ETSY | ETSY INC | 4,920 | $327K | 0.0% | $66.46 * | $51.21 | +16.6% | EQTY | 29786A106 |
| CLH | CLEAN HARBORS INC | 1,410 | $327K | 0.0% | $231.91 * | $248.40 | -4.7% | EQTY | 184496107 |
| RL | RALPH LAUREN CORPORATION | 1,040 | $326K | 0.0% | $313.46 * | $244.79 | +21.0% | EQTY | 751212101 |
| PEN | PENUMBRA INC | 1,280 | $324K | 0.0% | $253.13 | $227.37 | +10.9% | EQTY | 70975L107 |
| ALLY | ALLY FINANCIAL I | 8,260 | $324K | 0.0% | $39.23 | $34.81 | +13.2% | EQTY | 02005N100 |
| TEM | TEMPUS AI INC | 4,000 | $323K | 0.0% | $80.75 * | $57.34 | +22.1% | EQTY | 88023B103 |
| AKAM | AKAMAI TECHNOLOG | 4,260 | $323K | 0.0% | $75.82 | $89.72 | -14.1% | EQTY | 00971T101 |
| ENTG | ENTEGRIS INC | 3,490 | $323K | 0.0% | $92.55 * | $104.26 | -18.6% | EQTY | 29362U104 |
| MTH | MERITAGE HOMES CORP | 4,450 | $322K | 0.0% | $72.36 * | $45.08 | +64.8% | EQTY | 59001A102 |
| FHN | FIRST HORIZON NATIONAL | 14,190 | $321K | 0.0% | $22.62 * | $18.17 | +20.9% | EQTY | 320517105 |
| ITGR | INTEGER HOLDINGS CORP | 3,090 | $319K | 0.0% | $103.24 * | $81.72 | +33.1% | EQTY | 45826H109 |
| PAYC | PAYCOM SOFTWARE INC | 1,530 | $318K | 0.0% | $207.84 * | $202.05 | +11.1% | EQTY | 70432V102 |
| DT | DYNATRACE INC | 6,561 | $318K | 0.0% | $48.47 * | $54.55 | -7.2% | EQTY | 268150109 |
| EAT | BRINKER INTL | 2,500 | $317K | 0.0% | $126.80 * | $38.08 | +309.9% | EQTY | 109641100 |
| RKT | ROCKET COMPANIES INC | 16,342 | $317K | 0.0% | $19.40 * | $17.44 | 0.0% | EQTY | 77311W101 |
| TOL | TOLL BROTHERS | 2,290 | $316K | 0.0% | $137.99 * | $148.49 | -12.1% | EQTY | 889478103 |
| — | INTERPUBLIC GR OF COS | 11,340 | $316K | 0.0% | $27.87 * | $26.51 | -3.4% | EQTY | 460690100 |
| DIOD | DIODES INC | 5,940 | $316K | 0.0% | $53.20 | $35.84 | +49.6% | EQTY | 254543101 |
| BKE | THE BUCKLE INC | 5,380 | $316K | 0.0% | $58.74 * | $29.82 | +69.2% | EQTY | 118440106 |
| JEF | JEFFERIES FINANCIAL GROUP | 4,831 | $316K | 0.0% | $65.41 * | $48.27 | +24.1% | EQTY | 47233W109 |
| AWR | AMERICAN STATES WATER CO | 4,280 | $314K | 0.0% | $73.36 | $75.90 | -2.9% | EQTY | 029899101 |
| OFG | OFG BANCORP | 7,230 | $314K | 0.0% | $43.43 | $30.51 | +43.8% | EQTY | 67103X102 |
| TTEK | TETRA TECH INC | 9,380 | $313K | 0.0% | $33.37 * | $33.56 | +8.3% | EQTY | 88162G103 |
| LEN | LENNAR CORP CLASS A | 2,480 | $313K | 0.0% | $126.21 * | $107.30 | +15.2% | EQTY | 526057104 |
| ON | ON SEMICONDUCTOR CORP | 6,327 | $312K | 0.0% | $49.31 * | $46.07 | +14.2% | EQTY | 682189105 |
| ARCB | ARCBEST CORPORATION | 4,470 | $312K | 0.0% | $69.80 * | $56.19 | +33.4% | EQTY | 03937C105 |
| GKOS | GLAUKOS CORP | 3,820 | $312K | 0.0% | $81.68 * | $37.23 | +146.6% | EQTY | 377322102 |
| DG | DOLLAR GENERAL CORP | 3,010 | $311K | 0.0% | $103.32 * | $74.36 | +46.5% | EQTY | 256677105 |
| — | INFORMATICA INC CLASS A | 12,520 | $311K | 0.0% | $24.84 | $17.41 | — | EQTY | 45674M101 |
| MAS | MASCO CORP | 4,408 | $310K | 0.0% | $70.33 | $66.93 | +4.4% | EQTY | 574599106 |
| GME | GAMESTOP CORP CLASS A | 11,310 | $309K | 0.0% | $27.32 * | $25.65 | -7.6% | EQTY | 36467W109 |
| LITE | LUMENTUM HOLDINGS INC | 1,890 | $308K | 0.0% | $162.96 * | $124.70 | 0.0% | EQTY | 55024U109 |
| WCC | WESCO INTL | 1,450 | $307K | 0.0% | $211.72 | $187.01 | +11.9% | EQTY | 95082P105 |
| IVZ | INVESCO LTD | 13,310 | $305K | 0.0% | $22.92 * | $16.96 | +20.8% | EQTY | G491BT108 |
| BLDR | BUILDERS FIRSTSO | 2,510 | $304K | 0.0% | $121.12 * | $176.96 | -25.0% | EQTY | 12008R107 |
| NI | NISOURCE INC | 7,030 | $304K | 0.0% | $43.24 * | $28.66 | +43.2% | EQTY | 65473P105 |
| ZM | ZOOM VIDEO COMA | 3,680 | $304K | 0.0% | $82.61 * | $78.81 | -1.0% | EQTY | 98980L101 |
| NSIT | INSIGHT ENTERPRISES | 2,670 | $303K | 0.0% | $113.48 * | $54.53 | +138.6% | EQTY | 45765U103 |
| AFG | AMERICAN FINANCIAL GRP | 2,080 | $303K | 0.0% | $145.67 * | $125.97 | +1.2% | EQTY | 025932104 |
| CAKE | Cheesecake Factory | 5,550 | $303K | 0.0% | $54.59 * | $38.16 | +59.2% | EQTY | 163072101 |
| PBH | PRESTIGE CONSUMER HLTHCR | 4,850 | $303K | 0.0% | $62.47 * | $55.58 | +25.3% | EQTY | 74112D101 |
| WPC | WP CAREY INC | 4,480 | $303K | 0.0% | $67.63 | $54.48 | — | EQTY | 92936U109 |
| EXAS | EXACT SCIENCES CORP | 5,540 | $303K | 0.0% | $54.69 * | $62.23 | -19.7% | EQTY | 30063P105 |
| RDNT | RADNET INC | 3,960 | $302K | 0.0% | $76.26 * | $54.92 | +18.2% | EQTY | 750491102 |
| VRRM | VERRA MOBILITY C | 12,180 | $301K | 0.0% | $24.71 | $17.68 | +39.8% | EQTY | 92511U102 |
| AAP | ADVANCE AUTO PARTS INC | 4,870 | $299K | 0.0% | $61.40 * | $41.90 | +39.5% | EQTY | 00751Y106 |
| CTSH | COGNIZANT TECHA | 4,450 | $298K | 0.0% | $66.97 * | $69.33 | +3.6% | EQTY | 192446102 |
| MATX | MATSON INC | 3,020 | $298K | 0.0% | $98.68 * | $45.60 | +132.8% | EQTY | 57686G105 |
| WT | WISDOMTREE INC | 21,350 | $297K | 0.0% | $13.91 * | $5.82 | +129.4% | EQTY | 97717P104 |
| EVR | EVERCORE INC CLASS A | 880 | $297K | 0.0% | $337.50 * | $218.31 | +42.9% | EQTY | 29977A105 |
| TILE | INTERFACE INC | 10,230 | $296K | 0.0% | $28.93 * | $11.61 | +117.3% | EQTY | 458665304 |
| ITRI | ITRON INC | 2,350 | $293K | 0.0% | $124.68 * | $88.94 | +43.0% | EQTY | 465741106 |
| ARMK | ARAMARK | 7,620 | $293K | 0.0% | $38.45 * | $38.26 | +5.0% | EQTY | 03852U106 |
| IP | INTERNATIONAL PAPER COMP | 6,300 | $292K | 0.0% | $46.35 * | $49.65 | -3.3% | EQTY | 460146103 |
| LYFT | LYFT INCA | 13,280 | $292K | 0.0% | $21.99 * | $14.82 | +12.9% | EQTY | 55087P104 |
| MLI | MUELLER INDUSTRIES INC | 2,870 | $290K | 0.0% | $101.05 * | $32.80 | +178.7% | EQTY | 624756102 |
| BJ | BJ'S WHOLESALE | 3,100 | $289K | 0.0% | $93.23 * | $90.40 | +13.1% | EQTY | 05550J101 |
| SKYW | SKYWEST INC | 2,870 | $289K | 0.0% | $100.70 * | $34.72 | +221.8% | EQTY | 830879102 |
| AMH | AMERICAN HOMES 4 RENT | 8,640 | $287K | 0.0% | $33.22 | $37.38 | — | EQTY | 02665T306 |
| SITM | SITIME CORPORATION | 950 | $286K | 0.0% | $301.05 * | $180.72 | +28.3% | EQTY | 82982T106 |
| TENB | TENABLE HOLDINGS | 9,808 | $286K | 0.0% | $29.16 * | $31.23 | 0.0% | EQTY | 88025T102 |
| CON | CONCENTRA GROUP | 13,589 | $284K | 0.0% | $20.90 | $20.40 | +4.1% | EQTY | 20603L102 |
| TXRH | TEXAS ROADHOUS | 1,710 | $284K | 0.0% | $166.08 * | $184.88 | -5.3% | EQTY | 882681109 |
| SMTC | SEMTECH CORP | 3,970 | $284K | 0.0% | $71.54 * | $54.29 | 0.0% | EQTY | 816850101 |
| OC | OWENS CORNING | 2,000 | $283K | 0.0% | $141.50 * | $186.85 | -21.5% | EQTY | 690742101 |
| EVRG | EVERGY INC | 3,720 | $283K | 0.0% | $76.08 * | $59.13 | +18.8% | EQTY | 30034W106 |
| JOBY | JOBY AVIATION INC | 17,450 | $282K | 0.0% | $16.16 * | $6.63 | +129.0% | EQTY | G65163100 |
| PRGS | PROGRESS SOFTWARE CORP | 6,410 | $282K | 0.0% | $43.99 * | $36.58 | +26.0% | EQTY | 743312100 |
| FIS | FIDELITY NATL INFORM SERV | 4,270 | $282K | 0.0% | $66.04 * | $93.53 | -22.9% | EQTY | 31620M106 |
| GXO | GXO LOGISTICSINC | 5,310 | $281K | 0.0% | $52.92 * | $41.76 | +23.1% | EQTY | 36262G101 |
| — | FRONTIER COMMUNICATIONS | 7,510 | $280K | 0.0% | $37.28 | $34.75 | — | EQTY | 35909D109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,220 | $278K | 0.0% | $125.23 * | $190.55 | -17.8% | EQTY | 016255101 |
| RYN | RAYONIER INC | 10,477 | $278K | 0.0% | $26.53 | $26.53 | — | EQTY | 754907103 |
| AAL | AMERICAN AIRLINES GROUP | 24,660 | $277K | 0.0% | $11.23 * | $12.02 | +2.4% | EQTY | 02376R102 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 1,990 | $276K | 0.0% | $138.69 * | $137.93 | -5.0% | EQTY | 00790R104 |
| GFF | GRIFFON CORP | 3,610 | $275K | 0.0% | $76.18 | $45.26 | +69.6% | EQTY | 398433102 |
| SNX | TD SYNNEX CORP | 1,680 | $275K | 0.0% | $163.69 * | $116.29 | +26.0% | EQTY | 87162W100 |
| TKR | TIMKEN CO | 3,660 | $275K | 0.0% | $75.14 * | $68.02 | +13.4% | EQTY | 887389104 |
| UMBF | UMB FINANCIAL | 2,320 | $275K | 0.0% | $118.53 * | $99.71 | +15.6% | EQTY | 902788108 |
| WBS | WEBSTER FINL | 4,570 | $272K | 0.0% | $59.52 | $54.93 | +8.5% | EQTY | 947890109 |
| WWW | WOLVERINE WORLD | 9,880 | $271K | 0.0% | $27.43 * | $26.08 | 0.0% | EQTY | 978097103 |
| AGCO | AGCO CORP | 2,520 | $270K | 0.0% | $107.14 * | $95.41 | +15.0% | EQTY | 001084102 |
| MTCH | MATCH GROUP INC | 7,640 | $270K | 0.0% | $35.34 | $33.48 | +5.9% | EQTY | 57667L107 |
| RMBS | RAMBUS INC | 2,590 | $270K | 0.0% | $104.25 * | $77.09 | 0.0% | EQTY | 750917106 |
| PKG | PACKAGING CORP OF AMERICA | 1,235 | $269K | 0.0% | $217.81 * | $222.31 | -8.2% | EQTY | 695156109 |
| BBIO | BRIDGEBIO PHARMA INC | 5,170 | $269K | 0.0% | $52.03 * | $36.37 | +34.1% | EQTY | 10806X102 |
| UDR | UDR INC | 7,223 | $269K | 0.0% | $37.24 * | $36.61 | +5.2% | EQTY | 902653104 |
| ENSG | ENSIGN GROUP INC | 1,550 | $268K | 0.0% | $172.90 * | $42.96 | +270.9% | EQTY | 29358P101 |
| RVTY | REVVITY INC | 3,050 | $267K | 0.0% | $87.54 * | $116.26 | -22.0% | EQTY | 714046109 |
| SJM | JM SMUCKER COMPANY | 2,450 | $266K | 0.0% | $108.57 | $120.56 | -11.3% | EQTY | 832696405 |
| GNRC | Generac Holdings Inc | 1,590 | $266K | 0.0% | $167.30 * | $170.35 | +2.8% | EQTY | 368736104 |
| NWE | NORTHWESTERN CORP | 4,521 | $265K | 0.0% | $58.62 * | $54.14 | 0.0% | EQTY | 668074305 |
| OGE | OGE ENERGY CORP | 5,730 | $265K | 0.0% | $46.25 * | $41.63 | +7.5% | EQTY | 670837103 |
| MRNA | MODERNA INC | 10,250 | $265K | 0.0% | $25.85 * | $143.70 | -80.6% | EQTY | 60770K107 |
| AA | ALCOA CORPORATION | 8,020 | $264K | 0.0% | $32.92 * | $40.99 | -24.5% | EQTY | 013872106 |
| SATS | ECHOSTAR HOLDING CORP A | 3,448 | $263K | 0.0% | $76.28 * | $45.28 | 0.0% | EQTY | 278768106 |
| VFC | VF CORP | 18,085 | $261K | 0.0% | $14.43 * | $13.44 | 0.0% | EQTY | 918204108 |
| CWT | CALIFORNIA WATER SERVICE | 5,680 | $261K | 0.0% | $45.95 | $47.04 | -3.8% | EQTY | 130788102 |
| ULTA | ULTA BEAUTY INC | 478 | $261K | 0.0% | $546.03 * | $413.52 | +23.9% | EQTY | 90384S303 |
| BWA | BORGWARNER INC | 5,940 | $261K | 0.0% | $43.94 * | $39.71 | 0.0% | EQTY | 099724106 |
| MKSI | MKS INSTRUMENTS INC | 2,100 | $260K | 0.0% | $123.81 * | $80.86 | +31.5% | EQTY | 55306N104 |
| LNC | LINCOLN NATIONAL CORP | 6,410 | $259K | 0.0% | $40.41 * | $32.63 | +15.9% | EQTY | 534187109 |
| CALX | CALIX INC | 4,210 | $258K | 0.0% | $61.28 * | $42.77 | +34.6% | EQTY | 13100M509 |
| WY | WEYERHAEUSER CO | 10,420 | $258K | 0.0% | $24.76 | $27.63 | -8.8% | EQTY | 962166104 |
| IOT | SAMSARA INCCL A | 6,920 | $258K | 0.0% | $37.28 | $48.68 | -23.7% | EQTY | 79589L106 |
| HUBS | HUBSPOT INC | 552 | $258K | 0.0% | $467.39 * | $653.49 | -23.0% | EQTY | 443573100 |
| TSN | TYSON FOODSA | 4,735 | $257K | 0.0% | $54.28 | $57.85 | -5.9% | EQTY | 902494103 |
| SFM | SPROUTS FARMERS | 2,350 | $256K | 0.0% | $108.94 * | $136.57 | +6.5% | EQTY | 85208M102 |
| GH | GUARDANT HEALTH INC | 4,080 | $255K | 0.0% | $62.50 * | $44.66 | +21.8% | EQTY | 40131M109 |
| WAL | WESTERN ALLIANCE | 2,920 | $253K | 0.0% | $86.64 * | $85.75 | -2.3% | EQTY | 957638109 |
| SF | STIFEL FINANCIAL | 2,230 | $253K | 0.0% | $113.45 | $105.03 | +6.2% | EQTY | 860630102 |
| EXR | EXTRA SPACE STORAGE INC | 1,792 | $253K | 0.0% | $141.18 | $115.65 | +21.6% | EQTY | 30225T102 |
| GEN | GEN DIGITAL INC | 8,909 | $253K | 0.0% | $28.40 * | $22.87 | +29.9% | EQTY | 668771108 |
| PLNT | PLANET FITNESS INC | 2,430 | $252K | 0.0% | $103.70 * | $91.27 | +16.5% | EQTY | 72703H101 |
| FLG | FLAGSTAR FINANCIAL INC | 21,850 | $252K | 0.0% | $11.53 * | $10.86 | +9.3% | EQTY | 649445400 |
| NCLH | NORWEGIAN CRUISE | 10,190 | $251K | 0.0% | $24.63 | $25.28 | -3.9% | EQTY | G66721104 |
| QTWO | Q2 HOLDINGS INC | 3,436 | $249K | 0.0% | $72.47 * | $82.16 | 0.0% | EQTY | 74736L109 |
| AUR | AURORA INNOVATION INC | 46,140 | $249K | 0.0% | $5.40 * | $6.27 | -6.4% | EQTY | 051774107 |
| ALB | ALBEMARLE CORP | 3,057 | $248K | 0.0% | $81.13 * | $97.25 | -21.3% | EQTY | 012653101 |
| MTRN | MATERION CORPORATION | 2,050 | $248K | 0.0% | $120.98 * | $105.00 | 0.0% | EQTY | 576690101 |
| MDGL | MADRIGAL PHARMACEUTICAL | 540 | $248K | 0.0% | $459.26 * | $373.08 | 0.0% | EQTY | 558868105 |
| PNW | PINNACLE WEST CAPITAL CP | 2,760 | $247K | 0.0% | $89.49 | $84.97 | +4.5% | EQTY | 723484101 |
| TXNM | TXNM ENERGY INC | 4,340 | $245K | 0.0% | $56.45 | $46.17 | +22.9% | EQTY | 69349H107 |
| DEI | DOUGLAS EMMETT INC | 15,660 | $244K | 0.0% | $15.58 | $12.77 | — | EQTY | 25960P109 |
| SUPN | SUPERNUS PHARMAC | 5,090 | $243K | 0.0% | $47.74 * | $40.27 | 0.0% | EQTY | 868459108 |
| DOW | DOW INC | 10,606 | $243K | 0.0% | $22.91 * | $35.78 | -32.1% | EQTY | 260557103 |
| VECO | VEECO INSTRUMENT | 7,960 | $242K | 0.0% | $30.40 * | $23.83 | 0.0% | EQTY | 922417100 |
| KNSL | KINSALE CAPITAL GRO INC | 570 | $242K | 0.0% | $424.56 * | $466.48 | -2.9% | EQTY | 49714P108 |
| OPLN | OPENLANE INC | 8,420 | $242K | 0.0% | $28.74 * | $21.12 | +29.0% | EQTY | 48238T109 |
| TECH | BIOTECHNE CORPORATION | 4,350 | $242K | 0.0% | $55.63 * | $78.07 | -31.5% | EQTY | 09073M104 |
| CRNX | CRINETICS PHARMACEUTICALS | 5,805 | $242K | 0.0% | $41.69 * | $31.97 | 0.0% | EQTY | 22663K107 |
| DUOL | DUOLINGO | 753 | $242K | 0.0% | $321.38 * | $318.27 | +5.1% | EQTY | 26603R106 |
| EVTC | EVERTEC INC | 7,140 | $241K | 0.0% | $33.75 * | $27.23 | +28.0% | EQTY | 30040P103 |
| KDP | KEURIG DR PEPPER INC | 9,401 | $240K | 0.0% | $25.53 * | $32.79 | -6.0% | EQTY | 49271V100 |
| HUBG | HUB GROUP INCCL A | 6,960 | $240K | 0.0% | $34.48 * | $37.92 | -5.9% | EQTY | 443320106 |
| ALLE | ALLEGION PLC | 1,350 | $239K | 0.0% | $177.04 * | $165.14 | 0.0% | EQTY | G0176J109 |
| ALRM | ALARMCOM HOLDIN | 4,510 | $239K | 0.0% | $52.99 * | $54.51 | +2.4% | EQTY | 011642105 |
| RH | RH | 1,164 | $236K | 0.0% | $202.75 * | $217.25 | 0.0% | EQTY | 74967X103 |
| GTLS | CHART INDUSTRIES INC | 1,180 | $236K | 0.0% | $200.00 * | $190.05 | 0.0% | EQTY | 16115Q308 |
| BOH | BANK OF HAWAII CORP | 3,580 | $235K | 0.0% | $65.64 | $45.82 | +43.0% | EQTY | 062540109 |
| FHB | FIRST HAWAIIAN INC | 9,470 | $235K | 0.0% | $24.82 | $19.51 | +26.1% | EQTY | 32051X108 |
| BRX | BRIXMOR PROPERTY GROUP | 8,430 | $233K | 0.0% | $27.64 | $27.88 | — | EQTY | 11120U105 |
| EPRT | ESSENTIAL PROPER | 7,790 | $232K | 0.0% | $29.78 | $23.72 | — | EQTY | 29670E107 |
| MD | PEDIATRIX MEDICA | 13,840 | $232K | 0.0% | $16.76 * | $9.73 | +54.0% | EQTY | 58502B106 |
| SEIC | SEI INVESTMENTS COMPANY | 2,730 | $232K | 0.0% | $84.98 * | $79.75 | +10.7% | EQTY | 784117103 |
| WING | WINGSTOP INC | 917 | $231K | 0.0% | $251.91 * | $306.38 | +1.4% | EQTY | 974155103 |
| HQY | HEALTHEQUITY INC | 2,430 | $230K | 0.0% | $94.65 | $93.19 | +1.0% | EQTY | 42226A107 |
| DXC | DXC TECHNOLOGY COMPANY | 16,901 | $230K | 0.0% | $13.61 * | $14.20 | 0.0% | EQTY | 23355L106 |
| CARG | CARGURUS INC | 6,170 | $230K | 0.0% | $37.28 * | $30.13 | +13.4% | EQTY | 141788109 |
| AVTR | AVANTOR INC | 18,410 | $230K | 0.0% | $12.49 * | $22.49 | -42.7% | EQTY | 05352A100 |
| LW | LAMB WESTON HLGS INC | 3,959 | $230K | 0.0% | $58.10 * | $67.20 | -19.3% | EQTY | 513272104 |
| LSCC | LATTICE SEMICONDUCTOR | 3,130 | $229K | 0.0% | $73.16 | $73.16 | — | EQTY | 518415104 |
| CENX | CENTURY ALUMINUM COMP | 7,750 | $228K | 0.0% | $29.42 * | $22.67 | 0.0% | EQTY | 156431108 |
| — | DAYFORCE INC | 3,310 | $228K | 0.0% | $68.88 * | $62.23 | 0.0% | EQTY | 15677J108 |
| UCB | UNITED COMMUNITY | 7,250 | $227K | 0.0% | $31.31 | $29.63 | +6.7% | EQTY | 90984P303 |
| QBTS | DWAVE QUANTUM INC | 9,189 | $227K | 0.0% | $24.70 * | $18.22 | 0.0% | EQTY | 26740W109 |
| FND | FLOOR and DECOR HLDGS INC | 3,070 | $226K | 0.0% | $73.62 * | $107.42 | -23.7% | EQTY | 339750101 |
| BILL | BILLCOM HOLDINGS INC | 4,270 | $226K | 0.0% | $52.93 * | $46.44 | 0.0% | EQTY | 090043100 |
| ADEA | ADEIA INC | 13,401 | $225K | 0.0% | $16.79 * | $9.62 | +53.1% | EQTY | 00676P107 |
| UNFI | UNITED NATURAL | 5,990 | $225K | 0.0% | $37.56 * | $27.42 | 0.0% | EQTY | 911163103 |
| CIVI | CIVITAS RESOURCES INC | 6,924 | $225K | 0.0% | $32.50 * | $27.69 | +12.3% | EQTY | 17888H103 |
| TPG | TPG INC | 3,900 | $224K | 0.0% | $57.44 * | $47.97 | +23.1% | EQTY | 872657101 |
| RARE | ULTRAGENYX PHARM | 7,441 | $224K | 0.0% | $30.10 | $29.99 | 0.0% | EQTY | 90400D108 |
| CYTK | CYTOKINETICS INC | 4,080 | $224K | 0.0% | $54.90 * | $41.20 | 0.0% | EQTY | 23282W605 |
| VIRT | VIRTU FINANCIAA | 6,270 | $223K | 0.0% | $35.57 * | $28.51 | +44.1% | EQTY | 928254101 |
| ACIW | ACI WORLDWIDE IN | 4,180 | $221K | 0.0% | $52.87 * | $47.26 | 0.0% | EQTY | 004498101 |
| MOH | MOLINA HEALTHCAR | 1,155 | $221K | 0.0% | $191.34 * | $270.47 | -31.9% | EQTY | 60855R100 |
| KN | KNOWLES CORPORATION | 9,450 | $220K | 0.0% | $23.28 * | $20.48 | 0.0% | EQTY | 49926D109 |
| CNH | CNH INDUSTRIAL N | 20,301 | $220K | 0.0% | $10.84 * | $12.31 | -0.8% | EQTY | N20944109 |
| CSGS | CSG SYSTEMS INTL | 3,400 | $219K | 0.0% | $64.41 | $58.35 | +8.3% | EQTY | 126349109 |
| NSP | INSPERITY INC | 4,442 | $219K | 0.0% | $49.30 * | $53.41 | 0.0% | EQTY | 45778Q107 |
| LCII | LCI INDUSTRIES | 2,340 | $218K | 0.0% | $93.16 * | $74.19 | +32.3% | EQTY | 50189K103 |
| SCSC | SCANSOURCE INC | 4,950 | $218K | 0.0% | $44.04 * | $37.33 | +14.0% | EQTY | 806037107 |
| CGNX | COGNEX CORP | 4,800 | $217K | 0.0% | $45.21 * | $40.34 | 0.0% | EQTY | 192422103 |
| ASTS | AST SPACEMOBLE INC | 4,430 | $217K | 0.0% | $48.98 | $28.95 | +66.5% | EQTY | 00217D100 |
| ACI | ALBERTSONS COSA | 12,320 | $216K | 0.0% | $17.53 * | $18.22 | +5.7% | EQTY | 013091103 |
| BOX | BOX INC CLASS A | 6,690 | $216K | 0.0% | $32.29 | $27.89 | +16.1% | EQTY | 10316T104 |
| RVMD | REVOLUTION MEDICINES INC | 4,630 | $216K | 0.0% | $46.65 * | $39.15 | 0.0% | EQTY | 76155X100 |
| MGEE | MGE ENGERY INC | 2,550 | $215K | 0.0% | $84.31 | $72.49 | +16.6% | EQTY | 55277P104 |
| KMX | CARMAX INC | 4,800 | $215K | 0.0% | $44.79 * | $100.32 | -40.5% | EQTY | 143130102 |
| NNN | NATIONAL RETAIL PROP | 5,050 | $215K | 0.0% | $42.57 | $40.79 | — | EQTY | 637417106 |
| TFX | TELEFLEX INC | 1,750 | $214K | 0.0% | $122.29 | $160.31 | -24.7% | EQTY | 879369106 |
| UNF | UNIFIRST CORP/MA | 1,280 | $214K | 0.0% | $167.19 * | $165.44 | +4.5% | EQTY | 904708104 |
| MAC | MACERICH COMPANY | 11,680 | $213K | 0.0% | $18.24 | $10.91 | — | EQTY | 554382101 |
| ERIE | ERIE INDEMNITY CO | 670 | $213K | 0.0% | $317.91 * | $431.54 | -20.3% | EQTY | 29530P102 |
| AL | AIR LEASE CORPORATION | 3,330 | $212K | 0.0% | $63.66 * | $59.40 | 0.0% | EQTY | 00912X302 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,620 | $212K | 0.0% | $6.12 * | $2.73 | +75.8% | EQTY | 550241103 |
| PI | IMPINJ INC | 1,170 | $211K | 0.0% | $180.34 * | $157.69 | 0.0% | EQTY | 453204109 |
| TGTX | TG THERAPEUTICS | 5,850 | $211K | 0.0% | $36.07 * | $33.65 | -2.1% | EQTY | 88322Q108 |
| FUN | SIX FLAGS ENTERTAINMENT | 9,265 | $211K | 0.0% | $22.77 * | $26.56 | 0.0% | EQTY | 83001C108 |
| RNAM | AVIDITY BIOSCIEN | 4,851 | $211K | 0.0% | $43.50 * | $40.43 | 0.0% | EQTY | 05370A108 |
| SAIA | SAIA INC | 700 | $210K | 0.0% | $300.00 | $301.66 | 0.0% | EQTY | 78709Y105 |
| LIF | LIFE360 INC | 1,960 | $208K | 0.0% | $106.12 * | $84.21 | 0.0% | EQTY | 532206109 |
| SM | SM ENERGY COMPANY | 8,290 | $207K | 0.0% | $24.97 * | $23.52 | +12.3% | EQTY | 78454L100 |
| ROCK | Gibraltar Industries | 3,300 | $207K | 0.0% | $62.73 | $62.56 | 0.0% | EQTY | 374689107 |
| MDU | MDU RESOURCES GROUP INC | 11,610 | $207K | 0.0% | $17.83 * | $16.45 | +0.1% | EQTY | 552690109 |
| ROIV | ROIVANT SCIENCES | 13,680 | $207K | 0.0% | $15.13 * | $11.82 | +4.7% | EQTY | G76279101 |
| LAD | LITHIA MOTORS INC | 650 | $205K | 0.0% | $315.38 * | $309.32 | +4.3% | EQTY | 536797103 |
| PRLB | PROTO LABS INC | 4,100 | $205K | 0.0% | $50.00 * | $45.82 | 0.0% | EQTY | 743713109 |
| RNR | RENAISSANCERE | 805 | $204K | 0.0% | $253.42 * | $268.57 | -9.8% | EQTY | G7496G103 |
| DCI | DONALDSON COMPANY INC | 2,480 | $203K | 0.0% | $81.85 * | $74.82 | 0.0% | EQTY | 257651109 |
| ONTO | ONTO INNOVATION INC | 1,560 | $202K | 0.0% | $129.49 * | $107.03 | 0.0% | EQTY | 683344105 |
| RYAN | RYAN SPECIALTY GROUP | 3,590 | $202K | 0.0% | $56.27 * | $69.02 | -14.2% | EQTY | 78351F107 |
| MHK | MOHAWK INDUSTRIES INC | 1,560 | $201K | 0.0% | $128.85 * | $123.84 | 0.0% | EQTY | 608190104 |
| INVA | INNOVIVA INC | 10,960 | $200K | 0.0% | $18.25 * | $13.23 | +47.4% | EQTY | 45781M101 |
| CRL | CHARLES RIVER LAB | 1,279 | $200K | 0.0% | $156.37 | $192.63 | -17.6% | EQTY | 159864107 |
| DOCS | DOXIMITY INCCLASS A | 2,740 | $200K | 0.0% | $72.99 * | $65.20 | 0.0% | EQTY | 26622P107 |
| SNAP | SNAP INC | 25,580 | $197K | 0.0% | $7.70 * | $10.94 | -24.2% | EQTY | 83304A106 |
| STWD | STARWOOD PROPERT | 10,140 | $196K | 0.0% | $19.33 | $18.93 | — | EQTY | 85571B105 |
| SEM | SELECT MEDICAL HOLDINGS | 15,210 | $195K | 0.0% | $12.82 * | $7.16 | +84.7% | EQTY | 81619Q105 |
| NX | Quanex Building Products | 13,622 | $194K | 0.0% | $14.24 * | $18.53 | 0.0% | EQTY | 747619104 |
| SPNT | SIRIUSPOINT LTD | 10,490 | $190K | 0.0% | $18.11 * | $10.28 | +82.0% | EQTY | G8192H106 |
| CVBF | CVB Financial Corp | 10,060 | $190K | 0.0% | $18.89 * | $15.47 | +26.0% | EQTY | 126600105 |
| ARRY | ARRAY TECH INC | 22,840 | $186K | 0.0% | $8.14 * | $6.37 | +18.8% | EQTY | 04271T100 |
| RELY | REMITLY GLOBAL INC | 11,350 | $185K | 0.0% | $16.30 * | $17.95 | 0.0% | EQTY | 75960P104 |
| SABR | SABRE CORPORATION | 99,778 | $183K | 0.0% | $1.83 * | $3.04 | -22.3% | EQTY | 78573M104 |
| GO | GROCERY OUTLET | 11,027 | $177K | 0.0% | $16.05 | $15.97 | 0.0% | EQTY | 39874R101 |
| FLOC | FLOWCO HOLDINGS | 11,640 | $173K | 0.0% | $14.86 * | $25.91 | -35.5% | EQTY | 342909108 |
| SOUN | SOUNDHOUND AI INC | 10,680 | $172K | 0.0% | $16.10 * | $13.27 | 0.0% | EQTY | 836100107 |
| PBI | PITNEY BOWES INC | 13,600 | $155K | 0.0% | $11.40 * | $7.11 | +63.9% | EQTY | 724479100 |
| XRAY | DENTSPLY SIRONA INC | 12,220 | $155K | 0.0% | $12.68 * | $21.15 | -31.4% | EQTY | 24906P109 |
| QS | QUANTUMSCAPE CORP | 12,619 | $155K | 0.0% | $12.28 * | $9.76 | 0.0% | EQTY | 74767V109 |
| NWBI | NORTHWEST BANCSHARES INC | 12,440 | $154K | 0.0% | $12.38 * | $11.09 | +9.0% | EQTY | 667340103 |
| TNDM | TANDEM DIABETES | 12,376 | $150K | 0.0% | $12.12 * | $13.54 | 0.0% | EQTY | 875372203 |
| ACHR | ARCHER AVIATION | 15,534 | $149K | 0.0% | $9.59 * | $9.90 | 0.0% | EQTY | 03945R102 |
| COLD | AMERICOLD REALITY TRUST | 11,170 | $137K | 0.0% | $12.26 | $21.40 | — | EQTY | 03064D108 |
| OGN | ORGANON and CO | 12,050 | $129K | 0.0% | $10.71 * | $13.03 | -25.0% | EQTY | 68622V106 |
| AHCO | ADAPTHEALTH CORP | 14,120 | $126K | 0.0% | $8.92 * | $8.17 | +13.4% | EQTY | 00653Q102 |
| PAYO | PAYONEER GLOBAL INC | 20,400 | $123K | 0.0% | $6.03 * | $6.27 | +6.8% | EQTY | 70451X104 |
| SHO | SUNSTONE HOTEL | 12,940 | $121K | 0.0% | $9.35 | $8.66 | — | EQTY | 867892101 |
| DRH | DIAMONDROCK HOSP | 14,240 | $113K | 0.0% | $7.94 | $8.64 | — | EQTY | 252784301 |
| ADT | ADT INC | 12,680 | $110K | 0.0% | $8.68 * | $7.36 | +15.2% | EQTY | 00090Q103 |
| ECVT | ECOVYST INC | 12,185 | $107K | 0.0% | $8.78 | $8.81 | 0.0% | EQTY | 27923Q109 |
| CCC | CCC INTELLIGENT | 11,410 | $104K | 0.0% | $9.11 * | $11.58 | -16.5% | EQTY | 12510Q100 |
| — | SYCAMORE RIGHT | 44,730 | $24,000 | 0.0% | $0.54 | $0.54 | — | EQTY | SYCARGHTS |