Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $6.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,013,782 | $526M | 8.8% | $174.61 * | $101.33 | +62.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,461,861 | $451M | 7.5% | $308.31 * | $184.30 | +58.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 83,508 | $272M | 4.5% | $3259.95 * | $125.65 | +23.0% | COM | 023135106 |
| TSLA | TESLA INC | 161,332 | $174M | 2.9% | $1077.60 * | $160.11 | +94.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 57,896 | $161M | 2.7% | $2781.35 * | $75.14 | +79.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 47,288 | $132M | 2.2% | $2792.99 * | $76.60 | +76.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 472,130 | $129M | 2.1% | $272.86 * | $18.36 | +36.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 448,489 | $99.73M | 1.7% | $222.36 * | $215.05 | +15.4% | CL A | 30303M102 |
| V | VISA INC | 325,886 | $72.27M | 1.2% | $221.77 * | $183.37 | +14.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 168,925 | $60.37M | 1.0% | $357.38 | $283.44 | +24.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 199,010 | $59.57M | 1.0% | $299.33 * | $240.14 | +30.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 338,224 | $54.83M | 0.9% | $162.11 * | $78.14 | +61.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 89,677 | $51.64M | 0.9% | $575.86 * | $315.11 | +58.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 78,517 | $49.44M | 0.8% | $629.69 * | $31.79 | +73.2% | COM | 11135F101 |
| KO | COCA COLA CO | 758,566 | $47.03M | 0.8% | $62.00 * | $42.78 | +26.4% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 132,011 | $44.52M | 0.7% | $337.23 * | $219.85 | +44.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 85,676 | $43.69M | 0.7% | $509.97 * | $272.79 | +65.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 239,452 | $42.44M | 0.7% | $177.23 * | $127.71 | +18.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,497 | $42.17M | 0.7% | $352.91 * | $193.33 | +67.3% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,897 | $40.96M | 0.7% | $455.62 * | $420.82 | +14.3% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 135,128 | $38.7M | 0.6% | $286.37 * | $155.89 | +59.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 252,565 | $38.6M | 0.6% | $152.82 | $88.62 | +73.3% | COM | 747525103 |
| PEP | PEPSICO INC | 212,825 | $35.62M | 0.6% | $167.38 * | $113.92 | +30.3% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 313,006 | $34.22M | 0.6% | $109.34 * | $75.62 | +57.9% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 402,760 | $33.26M | 0.6% | $82.59 * | $38.39 | +76.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 237,296 | $32.35M | 0.5% | $136.32 | $95.27 | +40.3% | COM | 46625H100 |
| NKE | NIKE INC | 234,010 | $31.49M | 0.5% | $134.56 | $96.86 | +36.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 192,960 | $31.42M | 0.5% | $162.83 * | $76.07 | +61.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 80,932 | $30.32M | 0.5% | $374.59 * | $44.41 | -6.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 191,558 | $29.27M | 0.5% | $152.80 * | $110.88 | +28.2% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 690,318 | $28.45M | 0.5% | $41.22 | $34.18 | +19.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 232,167 | $27.48M | 0.5% | $118.36 * | $90.89 | +26.9% | COM | 002824100 |
| PFE | PFIZER INC | 528,229 | $27.35M | 0.5% | $51.77 * | $29.07 | +46.1% | COM | 717081103 |
| INTU | INTUIT | 56,774 | $27.3M | 0.5% | $480.84 * | $336.18 | +48.6% | COM | 461202103 |
| DE | DEERE & CO | 65,253 | $27.11M | 0.5% | $415.46 * | $226.73 | +60.1% | COM | 244199105 |
| LOW | LOWES COS INC | 131,458 | $26.58M | 0.4% | $202.19 * | $125.72 | +69.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 123,314 | $26.45M | 0.4% | $214.46 * | $111.76 | +58.5% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,224 | $25.53M | 0.4% | $590.64 * | $409.11 | +38.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 497,932 | $25.36M | 0.4% | $50.94 * | $41.10 | +1.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 213,100 | $24.64M | 0.4% | $115.65 * | $141.86 | -6.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 101,464 | $24.54M | 0.4% | $241.82 * | $191.15 | +6.4% | COM | 031162100 |
| WMT | WALMART INC | 164,314 | $24.47M | 0.4% | $148.92 * | $42.30 | +5.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 293,421 | $24.27M | 0.4% | $82.73 * | $54.39 | +41.5% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 94,389 | $23.71M | 0.4% | $251.22 * | $210.16 | +2.2% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 178,216 | $23.49M | 0.4% | $131.80 | $52.61 | +152.6% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 108,978 | $23.14M | 0.4% | $212.32 | $192.51 | +10.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 83,619 | $22.85M | 0.4% | $273.22 * | $143.87 | +60.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 164,315 | $22.54M | 0.4% | $137.16 * | $130.78 | +8.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 122,250 | $22.43M | 0.4% | $183.48 * | $119.99 | +31.1% | COM | 882508104 |
| CAT | CATERPILLAR INC | 100,332 | $22.36M | 0.4% | $222.82 * | $181.50 | +7.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 400,578 | $22.34M | 0.4% | $55.76 * | $39.84 | +26.2% | COM | 17275R102 |
| NOW | SERVICENOW INC | 39,272 | $21.87M | 0.4% | $556.89 * | $76.83 | +45.9% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 71,528 | $21.58M | 0.4% | $301.69 * | $298.37 | -2.1% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 86,987 | $21.51M | 0.4% | $247.28 * | $170.61 | +33.5% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 52,289 | $21.45M | 0.4% | $410.18 * | $316.07 | +24.7% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 47,239 | $20.85M | 0.3% | $441.39 * | $330.83 | +10.4% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 111,046 | $20.77M | 0.3% | $187.00 * | $140.51 | +22.3% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 70,674 | $20.73M | 0.3% | $293.33 * | $190.27 | +29.1% | COM | 235851102 |
| PLD | PROLOGIS INC. | 124,833 | $20.16M | 0.3% | $161.48 * | $117.46 | +15.3% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 8,433 | $19.8M | 0.3% | $2348.39 * | $1778.52 | +29.2% | COM | 09857L108 |
| ZTS | ZOETIS INC | 102,481 | $19.33M | 0.3% | $188.59 | $143.36 | +32.7% | CL A | 98978V103 |
| INTC | INTEL CORP | 388,797 | $19.27M | 0.3% | $49.56 * | $52.13 | -11.4% | COM | 458140100 |
| — | LINDE PLC | 60,297 | $19.26M | 0.3% | $319.44 | $257.39 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 409,718 | $19.18M | 0.3% | $46.82 * | $35.74 | +19.9% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 100,429 | $18.54M | 0.3% | $184.60 * | $137.17 | +6.2% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 196,782 | $17.9M | 0.3% | $90.97 * | $75.97 | +13.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 210,184 | $17.8M | 0.3% | $84.71 * | $66.48 | +8.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 204,016 | $16.74M | 0.3% | $82.05 * | $65.38 | +6.8% | COM | 58933Y105 |
| T | AT&T INC | 686,733 | $16.23M | 0.3% | $23.63 * | $15.83 | -5.8% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 135,885 | $16M | 0.3% | $117.72 * | $78.42 | +43.0% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,711 | $15.41M | 0.3% | $227.54 * | $134.26 | +46.7% | COM | 053015103 |
| MS | MORGAN STANLEY | 175,603 | $15.35M | 0.3% | $87.40 * | $52.92 | +59.9% | COM NEW | 617446448 |
| TGT | TARGET CORP | 70,314 | $14.92M | 0.2% | $212.22 * | $130.23 | +46.9% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 27,616 | $14.85M | 0.2% | $537.62 | $409.24 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE | 35,937 | $14.03M | 0.2% | $390.27 * | $225.13 | +33.8% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 78,895 | $13.87M | 0.2% | $175.75 * | $141.14 | +13.6% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 162,931 | $13.84M | 0.2% | $84.97 * | $64.61 | +3.6% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 70,620 | $13.03M | 0.2% | $184.45 * | $143.73 | +21.1% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 129,342 | $12.93M | 0.2% | $100.00 * | $36.01 | +121.2% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 151,775 | $12.8M | 0.2% | $84.31 | $57.88 | +44.1% | COM | 808513105 |
| C | CITIGROUP INC | 233,963 | $12.49M | 0.2% | $53.40 | $46.47 | +15.1% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 202,939 | $12.29M | 0.2% | $60.58 * | $55.84 | +13.2% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 251,779 | $12.2M | 0.2% | $48.46 | $30.52 | +58.9% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 119,379 | $12.08M | 0.2% | $101.21 * | $58.88 | +56.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 223,527 | $11.68M | 0.2% | $52.25 * | $27.36 | +35.7% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 59,312 | $11.54M | 0.2% | $194.58 * | $142.61 | +19.5% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,535 | $11.44M | 0.2% | $164.46 * | $112.42 | +36.5% | COM | 127387108 |
| CPRT | COPART INC | 91,105 | $11.43M | 0.2% | $125.47 * | $27.66 | +14.8% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,625 | $10.94M | 0.2% | $298.68 * | $94.18 | +61.9% | COM | 679580100 |
| CSX | CSX CORP | 289,088 | $10.83M | 0.2% | $37.45 * | $31.09 | +7.7% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 42,857 | $10.71M | 0.2% | $249.90 * | $239.11 | -3.0% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,280 | $10.68M | 0.2% | $73.03 * | $48.07 | +18.2% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,456 | $10.61M | 0.2% | $545.54 * | $517.15 | +13.5% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 134,635 | $10.49M | 0.2% | $77.89 * | $63.92 | +30.5% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 38,500 | $10.48M | 0.2% | $272.31 * | $208.61 | +35.3% | CL A | 518439104 |
| DXCM | DEXCOM INC | 20,215 | $10.34M | 0.2% | $511.60 * | $104.32 | +4.9% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 56,345 | $10.3M | 0.2% | $182.73 * | $132.98 | +19.4% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 40,782 | $10.22M | 0.2% | $250.63 * | $142.07 | +70.8% | COM | 40412C101 |
| BX | BLACKSTONE INC | 80,364 | $10.2M | 0.2% | $126.93 * | $77.46 | +38.4% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 203,744 | $10.13M | 0.2% | $49.74 * | $30.31 | +38.1% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 40,538 | $10.12M | 0.2% | $249.62 * | $244.09 | +9.2% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 48,145 | $10.08M | 0.2% | $209.41 * | $172.15 | +18.3% | COM | 452308109 |
| MRNA | MODERNA INC | 58,210 | $10.03M | 0.2% | $172.26 * | $179.93 | -6.4% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 37,404 | $10M | 0.2% | $267.35 * | $199.23 | +24.6% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 75,179 | $9.948M | 0.2% | $132.32 | $103.55 | +29.4% | COM | 00846U101 |
| TSN | TYSON FOODS INC | 110,502 | $9.904M | 0.2% | $89.63 * | $64.43 | +24.8% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 89,228 | $9.9M | 0.2% | $110.95 * | $86.89 | +7.8% | SHS | G5960L103 |
| FDX | FEDEX CORP | 42,516 | $9.838M | 0.2% | $231.40 * | $225.33 | -4.1% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,297 | $9.54M | 0.2% | $99.07 * | $63.66 | +36.3% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 39,242 | $9.403M | 0.2% | $239.62 * | $176.61 | +23.6% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 99,914 | $9.386M | 0.2% | $93.94 * | $63.78 | +29.8% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 13,402 | $9.36M | 0.2% | $698.40 * | $589.42 | +6.7% | COM | 75886F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,779 | $9.309M | 0.2% | $1373.21 * | $1148.27 | +25.7% | COM | 592688105 |
| KLAC | KLA CORP | 25,418 | $9.305M | 0.2% | $366.08 | $220.73 | +62.6% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 12,491 | $9.264M | 0.2% | $741.65 * | $624.93 | +6.3% | COM | 29444U700 |
| MCO | MOODYS CORP | 27,268 | $9.2M | 0.2% | $337.39 * | $259.62 | +25.3% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 55,565 | $9.178M | 0.2% | $165.18 * | $135.52 | +11.6% | COM | 032654105 |
| CTAS | CINTAS CORP | 21,474 | $9.135M | 0.2% | $425.40 * | $76.85 | +22.2% | COM | 172908105 |
| ILMN | ILLUMINA INC | 26,048 | $9.101M | 0.2% | $349.39 * | $333.66 | +1.2% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 16,623 | $9.094M | 0.2% | $547.07 * | $396.52 | +32.7% | COM | 45168D104 |
| AON | AON PLC | 27,730 | $9.03M | 0.2% | $325.64 * | $190.11 | +48.8% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 37,551 | $8.932M | 0.1% | $237.86 * | $174.67 | +14.9% | COM | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 20,485 | $8.931M | 0.1% | $435.98 * | $426.81 | +14.0% | COM | 016255101 |
| EXR | EXTRA SPACE STORAGE INC | 42,402 | $8.718M | 0.1% | $205.60 * | $143.83 | +17.5% | COM | 30225T102 |
| RHI | ROBERT HALF INTL INC | 73,304 | $8.37M | 0.1% | $114.18 | $78.93 | +46.1% | COM | 770323103 |
| ELV | ANTHEM INC | 16,749 | $8.227M | 0.1% | $491.19 * | $287.73 | +50.4% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,899 | $8.15M | 0.1% | $684.93 * | $35.84 | +24.6% | COM | 67103H107 |
| RF | REGIONS FINANCIAL CORP NEW | 363,820 | $8.099M | 0.1% | $22.26 * | $11.76 | +69.1% | COM | 7591EP100 |
| ADSK | AUTODESK INC | 37,666 | $8.074M | 0.1% | $214.36 * | $229.39 | +0.4% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 24,415 | $8.059M | 0.1% | $330.08 * | $254.79 | +25.5% | COM | 38141G104 |
| — | BLACKROCK INC | 10,493 | $8.018M | 0.1% | $764.13 | $662.11 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 103,979 | $7.885M | 0.1% | $75.83 * | $70.03 | +3.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,634 | $7.884M | 0.1% | $130.03 * | $99.20 | +13.0% | COM | 459200101 |
| MET | METLIFE INC | 111,479 | $7.835M | 0.1% | $70.28 * | $29.55 | +103.4% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 408,177 | $7.719M | 0.1% | $18.91 * | $12.26 | +15.7% | COM | 49456B101 |
| CMI | CUMMINS INC | 37,606 | $7.713M | 0.1% | $205.10 * | $205.32 | -4.2% | COM | 231021106 |
| FTNT | FORTINET INC | 22,554 | $7.708M | 0.1% | $341.76 * | $30.08 | +106.7% | COM | 34959E109 |
| HPQ | HP INC | 211,125 | $7.664M | 0.1% | $36.30 * | $24.49 | +30.8% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,777 | $7.557M | 0.1% | $1581.96 * | $21.02 | +43.3% | COM | 169656105 |
| KR | KROGER CO | 130,760 | $7.502M | 0.1% | $57.37 * | $36.05 | +26.6% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 72,637 | $7.493M | 0.1% | $103.16 | $95.13 | +10.5% | COM | 302130109 |
| XYZ | BLOCK INC | 54,943 | $7.45M | 0.1% | $135.60 * | $105.69 | +14.6% | CL A | 852234103 |
| AZO | AUTOZONE INC | 3,604 | $7.369M | 0.1% | $2044.67 * | $1559.36 | +25.3% | COM | 053332102 |
| SRE | SEMPRA | 43,327 | $7.284M | 0.1% | $168.12 * | $55.48 | +14.3% | COM | 816851109 |
| SYY | SYSCO CORP | 88,584 | $7.233M | 0.1% | $81.65 * | $60.19 | +20.7% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 23,927 | $7.187M | 0.1% | $300.37 * | $147.20 | +94.0% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,300 | $7.124M | 0.1% | $260.95 * | $261.02 | -9.1% | COM | 92532F100 |
| MMM | 3M CO | 47,562 | $7.081M | 0.1% | $148.88 * | $106.99 | +7.1% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 409,378 | $6.923M | 0.1% | $16.91 * | $8.03 | +81.2% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 11,117 | $6.92M | 0.1% | $622.47 * | $39.99 | +123.8% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,769 | $6.914M | 0.1% | $157.97 * | $151.09 | +10.2% | COM | 49338L103 |
| BA | BOEING CO | 35,697 | $6.836M | 0.1% | $191.50 * | $174.61 | +15.0% | COM | 097023105 |
| ECL | ECOLAB INC | 38,677 | $6.829M | 0.1% | $176.56 | $197.77 | -9.2% | COM | 278865100 |
| YUM | YUM BRANDS INC | 57,559 | $6.822M | 0.1% | $118.52 * | $82.89 | +38.0% | COM | 988498101 |
| CBRE | CBRE GROUP INC | 74,265 | $6.797M | 0.1% | $91.52 * | $47.46 | +105.3% | CL A | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 39,860 | $6.793M | 0.1% | $170.42 * | $104.29 | +42.5% | COM | 571748102 |
| PAYX | PAYCHEX INC | 49,698 | $6.782M | 0.1% | $136.46 * | $63.39 | +73.1% | COM | 704326107 |
| PCAR | PACCAR INC | 76,921 | $6.774M | 0.1% | $88.06 * | $48.75 | +7.5% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 135,356 | $6.718M | 0.1% | $49.63 * | $45.81 | +10.8% | COM | 064058100 |
| — | LABORATORY CORP AMER HLDGS | 25,255 | $6.659M | 0.1% | $263.67 | $229.26 | — | COM NEW | 50540R409 |
| SPG | SIMON PPTY GROUP INC NEW | 50,511 | $6.645M | 0.1% | $131.56 * | $59.55 | +92.2% | COM | 828806109 |
| EG | EVEREST RE GROUP LTD | 21,906 | $6.602M | 0.1% | $301.38 * | $255.97 | +4.5% | COM | G3223R108 |
| SNPS | SYNOPSYS INC | 19,783 | $6.593M | 0.1% | $333.27 * | $183.12 | +70.5% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 66,486 | $6.519M | 0.1% | $98.05 * | $78.46 | +11.5% | COM | 291011104 |
| IVV | ISHARES TR | 14,314 | $6.494M | 0.1% | $453.68 | $392.26 | — | CORE S&P500 ETF | 464287200 |
| OMC | OMNICOM GROUP INC | 76,211 | $6.469M | 0.1% | $84.88 * | $66.81 | +5.0% | COM | 681919106 |
| GE | GENERAL ELECTRIC CO | 70,630 | $6.463M | 0.1% | $91.51 * | $62.57 | -6.5% | COM NEW | 369604301 |
| BAX | BAXTER INTL INC | 81,023 | $6.283M | 0.1% | $77.55 | $76.48 | -0.1% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,106 | $6.245M | 0.1% | $75.14 * | $61.43 | +12.3% | COM | 595017104 |
| — | PIONEER NAT RES CO | 24,889 | $6.223M | 0.1% | $250.03 | $149.03 | — | COM | 723787107 |
| EBAY | EBAY INC. | 107,455 | $6.153M | 0.1% | $57.26 * | $51.67 | +4.6% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 81,389 | $6.133M | 0.1% | $75.35 * | $28.66 | +30.2% | CL A | 032095101 |
| IWF | ISHARES TR | 21,795 | $6.051M | 0.1% | $277.63 | $245.48 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 27,829 | $5.953M | 0.1% | $213.91 * | $130.96 | +47.3% | COM | H1467J104 |
| CE | CELANESE CORP DEL | 40,127 | $5.733M | 0.1% | $142.87 | $135.78 | +5.2% | COM | 150870103 |
| UBER | UBER TECHNOLOGIES INC | 160,219 | $5.717M | 0.1% | $35.68 | $38.12 | -5.7% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 90,694 | $5.694M | 0.1% | $62.78 * | $48.96 | +19.8% | CL A | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,371 | $5.671M | 0.1% | $151.75 * | $110.87 | +31.4% | COM | 43300A203 |
| MSCI | MSCI INC | 11,278 | $5.671M | 0.1% | $502.84 | $339.59 | +46.2% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 25,399 | $5.655M | 0.1% | $222.65 * | $176.02 | +13.0% | COM | 256677105 |
| RMD | RESMED INC | 22,891 | $5.551M | 0.1% | $242.50 * | $165.79 | +40.9% | COM | 761152107 |
| DUK | DUKE ENERGY CORP NEW | 49,664 | $5.545M | 0.1% | $111.65 * | $75.10 | +18.8% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 34,897 | $5.531M | 0.1% | $158.49 * | $112.04 | +27.2% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 40,327 | $5.519M | 0.1% | $136.86 * | $120.05 | +7.6% | COM | 74834L100 |
| ROST | ROSS STORES INC | 60,069 | $5.434M | 0.1% | $90.46 | $93.40 | -2.5% | COM | 778296103 |
| LKQ | LKQ CORP | 119,139 | $5.41M | 0.1% | $45.41 | $43.70 | +5.7% | COM | 501889208 |
| GILD | GILEAD SCIENCES INC | 90,731 | $5.394M | 0.1% | $59.45 * | $60.59 | -9.0% | COM | 375558103 |
| EOG | EOG RES INC | 44,951 | $5.36M | 0.1% | $119.24 * | $52.14 | +79.3% | COM | 26875P101 |
| FAST | FASTENAL CO | 89,663 | $5.326M | 0.1% | $59.40 * | $18.41 | +38.0% | COM | 311900104 |
| WDAY | WORKDAY INC | 21,950 | $5.256M | 0.1% | $239.45 | $177.31 | +34.4% | CL A | 98138H101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,674 | $5.205M | 0.1% | $410.68 * | $275.87 | +40.5% | COM | 955306105 |
| PKG | PACKAGING CORP AMER | 33,121 | $5.171M | 0.1% | $156.12 * | $122.55 | +5.8% | COM | 695156109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,753 | $5.167M | 0.1% | $227.09 * | $158.83 | +17.3% | CL A | 22788C105 |
| IQV | IQVIA HLDGS INC | 22,219 | $5.137M | 0.1% | $231.20 * | $171.09 | +38.4% | COM | 46266C105 |
| — | ARISTA NETWORKS INC | 36,865 | $5.123M | 0.1% | $138.97 | $158.42 | — | COM | 040413106 |
| — | MARATHON OIL CORP | 203,779 | $5.117M | 0.1% | $25.11 | $21.37 | — | COM | 565849106 |
| MTCH | MATCH GROUP INC NEW | 46,953 | $5.106M | 0.1% | $108.75 | $124.72 | -13.5% | COM | 57667L107 |
| COF | CAPITAL ONE FINL CORP | 38,331 | $5.032M | 0.1% | $131.28 * | $100.27 | +35.5% | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 21,881 | $5.014M | 0.1% | $229.15 * | $254.36 | +1.6% | CL A | 833445109 |
| USB | US BANCORP DEL | 94,290 | $5.012M | 0.1% | $53.16 * | $36.26 | +31.9% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 68,551 | $4.971M | 0.1% | $72.52 * | $48.72 | +20.5% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 18,641 | $4.959M | 0.1% | $266.03 * | $221.69 | +8.7% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,450 | $4.948M | 0.1% | $132.12 * | $94.96 | +29.1% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 87,218 | $4.945M | 0.1% | $56.70 * | $36.44 | +38.9% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 38,144 | $4.896M | 0.1% | $128.36 * | $105.89 | +8.7% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 39,473 | $4.861M | 0.1% | $123.15 * | $112.91 | +1.0% | COM | 494368103 |
| HSY | HERSHEY CO | 22,362 | $4.844M | 0.1% | $216.62 * | $139.24 | +32.4% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 10,795 | $4.828M | 0.1% | $447.24 * | $306.27 | +26.6% | COM | 666807102 |
| EXPE | EXPEDIA GROUP INC | 24,654 | $4.824M | 0.1% | $195.67 * | $141.37 | +31.3% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 16,865 | $4.81M | 0.1% | $285.21 * | $196.02 | +29.0% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 42,192 | $4.809M | 0.1% | $113.98 * | $73.13 | +34.7% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 37,824 | $4.785M | 0.1% | $126.51 | $128.00 | -0.5% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 13,102 | $4.785M | 0.1% | $365.21 * | $263.27 | +23.6% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,338 | $4.741M | 0.1% | $79.90 * | $40.19 | +4.4% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 25,519 | $4.723M | 0.1% | $185.08 | $178.88 | +2.2% | COM | N6596X109 |
| CINF | CINCINNATI FINL CORP | 34,362 | $4.672M | 0.1% | $135.96 * | $102.00 | +8.9% | COM | 172062101 |
| — | ATLASSIAN CORP PLC | 15,827 | $4.65M | 0.1% | $293.80 | $196.01 | — | CL A | G06242104 |
| CARR | CARRIER GLOBAL CORPORATION | 100,694 | $4.619M | 0.1% | $45.87 * | $33.81 | +31.9% | COM | 14448C104 |
| TSCO | TRACTOR SUPPLY CO | 19,622 | $4.579M | 0.1% | $233.36 * | $22.41 | +84.2% | COM | 892356106 |
| ENPH | ENPHASE ENERGY INC | 22,172 | $4.474M | 0.1% | $201.79 * | $83.43 | +88.3% | COM | 29355A107 |
| VRSK | VERISK ANALYTICS INC | 20,834 | $4.472M | 0.1% | $214.65 * | $159.45 | +20.5% | COM | 92345Y106 |
| DDOG | DATADOG INC | 29,137 | $4.413M | 0.1% | $151.46 * | $81.73 | +79.0% | CL A COM | 23804L103 |
| HII | HUNTINGTON INGALLS INDS INC | 21,833 | $4.354M | 0.1% | $199.42 * | $177.43 | +0.8% | COM | 446413106 |
| FISV | FISERV INC | 42,654 | $4.325M | 0.1% | $101.40 | $101.57 | -0.4% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 108,384 | $4.289M | 0.1% | $39.57 * | $34.28 | +10.5% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 96,471 | $4.273M | 0.1% | $44.29 * | $38.63 | +12.2% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 27,959 | $4.269M | 0.1% | $152.69 * | $140.27 | +11.0% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 15,157 | $4.244M | 0.1% | $280.00 * | $206.57 | +29.9% | COM | 773903109 |
| GM | GENERAL MTRS CO | 96,950 | $4.241M | 0.1% | $43.74 * | $38.24 | +26.0% | COM | 37045V100 |
| NEM | NEWMONT CORP | 53,016 | $4.212M | 0.1% | $79.45 * | $51.63 | +16.3% | COM | 651639106 |
| CDW | CDW CORP | 23,477 | $4.2M | 0.1% | $178.90 * | $129.54 | +34.5% | COM | 12514G108 |
| ETN | EATON CORP PLC | 27,653 | $4.197M | 0.1% | $151.77 * | $103.53 | +42.3% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 51,325 | $4.112M | 0.1% | $80.12 | $76.02 | — | COM | 00507V109 |
| IT | GARTNER INC | 13,542 | $4.028M | 0.1% | $297.44 * | $133.49 | +116.9% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 16,658 | $4.018M | 0.1% | $241.21 * | $143.05 | +43.2% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 39,959 | $4.013M | 0.1% | $100.43 * | $116.65 | -18.7% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 35,529 | $3.915M | 0.1% | $110.19 | $95.00 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP | 68,252 | $3.873M | 0.1% | $56.75 * | $21.02 | +98.7% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 93,302 | $3.854M | 0.1% | $41.31 * | $19.07 | +88.2% | COM STK | 806857108 |
| FOXA | FOX CORP | 96,975 | $3.826M | 0.1% | $39.45 * | $32.15 | +20.0% | CL A COM | 35137L105 |
| LEN | LENNAR CORP | 46,776 | $3.797M | 0.1% | $81.17 * | $85.16 | -0.3% | CL A | 526057104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,158 | $3.789M | 0.1% | $413.74 * | $301.78 | +52.2% | CL A | 989207105 |
| GWW | GRAINGER W W INC | 7,187 | $3.707M | 0.1% | $515.79 * | $322.36 | +46.9% | COM | 384802104 |
| MCK | MCKESSON CORP | 12,106 | $3.706M | 0.1% | $306.13 * | $149.41 | +78.4% | COM | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 26,529 | $3.678M | 0.1% | $138.64 * | $49.11 | +147.4% | COM NEW | 16411R208 |
| DOW | DOW INC | 57,511 | $3.665M | 0.1% | $63.73 * | $36.60 | +31.9% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 24,225 | $3.663M | 0.1% | $151.21 * | $143.53 | -10.1% | COM | 74144T108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,543 | $3.663M | 0.1% | $485.62 * | $234.51 | +80.3% | COM | 609839105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,450 | $3.654M | 0.1% | $293.49 | $242.96 | — | COM | 82669G104 |
| HUM | HUMANA INC | 8,397 | $3.654M | 0.1% | $435.16 * | $370.59 | +8.5% | COM | 444859102 |
| BIO | BIO RAD LABS INC | 6,472 | $3.645M | 0.1% | $563.20 * | $667.35 | -9.7% | CL A | 090572207 |
| ULTA | ULTA BEAUTY INC | 8,931 | $3.557M | 0.1% | $398.28 * | $322.12 | +16.9% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 49,586 | $3.434M | 0.1% | $69.25 * | $61.48 | +17.5% | COM CL A | 88339J105 |
| NET | CLOUDFLARE INC | 28,582 | $3.421M | 0.1% | $119.69 * | $61.94 | +68.3% | CL A COM | 18915M107 |
| PPG | PPG INDS INC | 25,792 | $3.381M | 0.1% | $131.09 * | $141.99 | -5.7% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 53,589 | $3.364M | 0.1% | $62.77 * | $33.62 | +63.7% | COM NEW | 026874784 |
| VEEV | VEEVA SYS INC | 15,803 | $3.358M | 0.1% | $212.49 * | $209.38 | +3.6% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 15,094 | $3.338M | 0.1% | $221.15 * | $160.80 | +24.9% | COM | 012653101 |
| MPC | MARATHON PETE CORP | 38,911 | $3.327M | 0.1% | $85.50 * | $37.38 | +86.4% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,278 | $3.274M | 0.1% | $90.25 * | $42.51 | +63.8% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 32,653 | $3.258M | 0.1% | $99.78 * | $69.46 | +14.0% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 38,656 | $3.254M | 0.1% | $84.18 * | $67.28 | +21.9% | COM | 15135B101 |
| MDB | MONGODB INC | 7,289 | $3.233M | 0.1% | $443.55 * | $241.02 | +62.2% | CL A | 60937P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,008 | $3.232M | 0.1% | $248.46 * | $180.90 | +18.7% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 6,836 | $3.228M | 0.1% | $472.21 * | $373.66 | +17.5% | COM | 776696106 |
| TER | TERADYNE INC | 27,305 | $3.228M | 0.1% | $118.22 * | $94.09 | +32.4% | COM | 880770102 |
| TDG | TRANSDIGM GROUP INC | 4,939 | $3.218M | 0.1% | $651.55 * | $389.23 | +37.2% | COM | 893641100 |
| TPR | TAPESTRY INC | 85,730 | $3.185M | 0.1% | $37.15 * | $33.50 | +2.5% | COM | 876030107 |
| JCI | JOHNSON CTLS INTL PLC | 48,558 | $3.184M | 0.1% | $65.57 * | $43.34 | +46.8% | SHS | G51502105 |
| WAT | WATERS CORP | 10,156 | $3.152M | 0.1% | $310.36 * | $282.49 | +15.2% | COM | 941848103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,152 | $3.149M | 0.1% | $344.08 * | $284.52 | +7.2% | CL A | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,747 | $3.116M | 0.1% | $89.68 * | $57.66 | +43.0% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,915 | $3.101M | 0.1% | $155.71 * | $112.71 | +27.2% | COM | 11133T103 |
| GNRC | GENERAC HLDGS INC | 10,403 | $3.092M | 0.1% | $297.22 | $164.85 | +82.0% | COM | 368736104 |
| EXC | EXELON CORP | 64,685 | $3.081M | 0.1% | $47.63 * | $30.52 | +20.7% | COM | 30161N101 |
| — | ANSYS INC | 9,652 | $3.066M | 0.1% | $317.65 | $306.26 | — | COM | 03662Q105 |
| HSIC | HENRY SCHEIN INC | 35,019 | $3.053M | 0.1% | $87.18 * | $76.86 | +6.0% | COM | 806407102 |
| EFX | EQUIFAX INC | 12,668 | $3.004M | 0.0% | $237.13 * | $159.57 | +43.5% | COM | 294429105 |
| PH | PARKER-HANNIFIN CORP | 10,513 | $2.983M | 0.0% | $283.74 | $225.38 | +27.0% | COM | 701094104 |
| GIS | GENERAL MLS INC | 43,862 | $2.97M | 0.0% | $67.71 * | $50.05 | +17.4% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 25,025 | $2.957M | 0.0% | $118.16 * | $61.05 | +54.2% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 31,195 | $2.954M | 0.0% | $94.69 * | $65.66 | +15.1% | COM | 209115104 |
| TXT | TEXTRON INC | 39,128 | $2.91M | 0.0% | $74.37 * | $60.88 | +18.1% | COM | 883203101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,752 | $2.902M | 0.0% | $117.24 * | $226.73 | -40.0% | CL A | 98980L101 |
| WDC | WESTERN DIGITAL CORP. | 58,364 | $2.898M | 0.0% | $49.65 * | $41.64 | -1.8% | COM | 958102105 |
| TECH | BIO-TECHNE CORP | 6,655 | $2.882M | 0.0% | $433.06 * | $69.08 | +46.8% | COM | 09073M104 |
| BALL | BALL CORP | 31,762 | $2.859M | 0.0% | $90.01 * | $67.67 | +27.4% | COM | 058498106 |
| CGNX | COGNEX CORP | 36,853 | $2.843M | 0.0% | $77.14 * | $53.78 | +23.9% | COM | 192422103 |
| PAYC | PAYCOM SOFTWARE INC | 8,209 | $2.843M | 0.0% | $346.33 * | $285.75 | +15.0% | COM | 70432V102 |
| WELL | WELLTOWER INC | 29,525 | $2.839M | 0.0% | $96.16 * | $55.77 | +41.1% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 20,236 | $2.803M | 0.0% | $138.52 * | $85.25 | +34.0% | COM | 020002101 |
| POOL | POOL CORP | 6,617 | $2.798M | 0.0% | $422.85 * | $258.52 | +71.6% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 6,244 | $2.778M | 0.0% | $444.91 | $353.42 | +27.2% | COM | 902252105 |
| VLO | VALERO ENERGY CORP | 27,329 | $2.775M | 0.0% | $101.54 * | $62.26 | +23.6% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,435 | $2.77M | 0.0% | $242.24 * | $160.43 | +38.2% | COM NEW | 620076307 |
| AVB | AVALONBAY CMNTYS INC | 11,124 | $2.763M | 0.0% | $248.38 * | $163.98 | +29.7% | COM | 053484101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,757 | $2.762M | 0.0% | $200.77 * | $140.34 | +36.8% | COM | 445658107 |
| — | APTIV PLC | 23,067 | $2.761M | 0.0% | $119.69 | $122.09 | — | SHS | G6095L109 |
| GLW | CORNING INC | 74,756 | $2.759M | 0.0% | $36.91 * | $30.10 | +16.0% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 19,956 | $2.736M | 0.0% | $137.10 * | $57.86 | +86.0% | COM | 25278X109 |
| — | SPLUNK INC | 18,273 | $2.716M | 0.0% | $148.63 | $191.70 | — | COM | 848637104 |
| DLR | DIGITAL RLTY TR INC | 19,120 | $2.711M | 0.0% | $141.79 * | $123.51 | +1.6% | COM | 253868103 |
| WMB | WILLIAMS COS INC | 81,015 | $2.707M | 0.0% | $33.41 * | $19.18 | +33.2% | COM | 969457100 |
| EPAM | EPAM SYS INC | 9,124 | $2.706M | 0.0% | $296.58 * | $377.38 | +3.9% | COM | 29414B104 |
| PSX | PHILLIPS 66 | 31,266 | $2.701M | 0.0% | $86.39 * | $60.69 | +20.0% | COM | 718546104 |
| ETSY | ETSY INC | 21,671 | $2.693M | 0.0% | $124.27 * | $102.75 | +44.7% | COM | 29786A106 |
| CTVA | CORTEVA INC | 46,827 | $2.692M | 0.0% | $57.49 * | $38.87 | +26.0% | COM | 22052L104 |
| URI | UNITED RENTALS INC | 7,506 | $2.666M | 0.0% | $355.18 * | $245.72 | +28.7% | COM | 911363109 |
| NUE | NUCOR CORP | 17,673 | $2.627M | 0.0% | $148.64 * | $63.02 | +83.3% | COM | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 191,158 | $2.625M | 0.0% | $13.73 * | $22.95 | -41.9% | CL A | 69608A108 |
| HAL | HALLIBURTON CO | 68,744 | $2.603M | 0.0% | $37.87 * | $15.82 | +88.7% | COM | 406216101 |
| DHI | D R HORTON INC | 34,906 | $2.601M | 0.0% | $74.51 * | $73.50 | +13.4% | COM | 23331A109 |
| AFL | AFLAC INC | 40,324 | $2.596M | 0.0% | $64.38 * | $36.25 | +58.1% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 43,801 | $2.59M | 0.0% | $59.13 * | $18.88 | +136.1% | COM | 25179M103 |
| FICO | FAIR ISAAC CORP | 5,515 | $2.573M | 0.0% | $466.55 | $375.26 | +25.8% | COM | 303250104 |
| O | REALTY INCOME CORP | 36,808 | $2.551M | 0.0% | $69.31 * | $50.70 | +9.1% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 5,862 | $2.545M | 0.0% | $434.15 * | $280.57 | +44.8% | COM | 303075105 |
| CLX | CLOROX CO DEL | 18,300 | $2.544M | 0.0% | $139.02 * | $164.99 | -18.3% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 34,998 | $2.526M | 0.0% | $72.18 * | $57.16 | +5.6% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 18,437 | $2.523M | 0.0% | $136.84 | $160.90 | -16.4% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,819 | $2.508M | 0.0% | $133.27 * | $133.35 | -6.2% | COM | 83088M102 |
| VFC | V F CORP | 44,010 | $2.502M | 0.0% | $56.85 * | $73.49 | -15.6% | COM | 918204108 |
| — | ABIOMED INC | 7,517 | $2.49M | 0.0% | $331.25 | $257.36 | — | COM | 003654100 |
| HUBS | HUBSPOT INC | 5,184 | $2.462M | 0.0% | $474.92 * | $246.12 | +96.8% | COM | 443573100 |
| NTAP | NETAPP INC | 29,519 | $2.45M | 0.0% | $83.00 * | $55.90 | +41.5% | COM | 64110D104 |
| DD | DUPONT DE NEMOURS INC | 33,172 | $2.441M | 0.0% | $73.59 * | $22.43 | +34.0% | COM | 26614N102 |
| DLTR | DOLLAR TREE INC | 15,181 | $2.431M | 0.0% | $160.13 * | $93.10 | +51.9% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 10,548 | $2.429M | 0.0% | $230.28 * | $176.55 | +22.3% | CL A | 21036P108 |
| BILL | BILL COM HLDGS INC | 10,698 | $2.426M | 0.0% | $226.77 * | $134.49 | +55.0% | COM | 090043100 |
| PHM | PULTE GROUP INC | 57,844 | $2.424M | 0.0% | $41.91 * | $29.33 | +63.0% | COM | 745867101 |
| — | TWITTER INC | 62,077 | $2.402M | 0.0% | $38.69 | $44.15 | — | COM | 90184L102 |
| — | TE CONNECTIVITY LTD | 18,316 | $2.399M | 0.0% | $130.98 | $103.97 | — | SHS | H84989104 |
| CSGP | COSTAR GROUP INC | 35,752 | $2.381M | 0.0% | $66.60 | $84.08 | -21.0% | COM | 22160N109 |
| DOCU | DOCUSIGN INC | 22,136 | $2.371M | 0.0% | $107.11 * | $144.19 | -20.4% | COM | 256163106 |
| — | ASPEN TECHNOLOGY INC | 14,282 | $2.362M | 0.0% | $165.38 | $122.41 | — | COM | 045327103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,621 | $2.359M | 0.0% | $151.01 * | $184.25 | -7.4% | SHS | L8681T102 |
| AJG | GALLAGHER ARTHUR J & CO | 13,469 | $2.352M | 0.0% | $174.62 * | $110.75 | +38.5% | COM | 363576109 |
| CRL | CHARLES RIV LABS INTL INC | 8,259 | $2.345M | 0.0% | $283.93 * | $187.33 | +64.6% | COM | 159864107 |
| AVTR | AVANTOR INC | 69,206 | $2.341M | 0.0% | $33.83 * | $22.02 | +62.0% | COM | 05352A100 |
| BKR | BAKER HUGHES COMPANY | 63,752 | $2.321M | 0.0% | $36.41 * | $13.73 | +101.6% | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,660 | $2.286M | 0.0% | $69.99 * | $44.30 | +31.0% | COM | 744573106 |
| — | DISCOVERY INC | 91,339 | $2.281M | 0.0% | $24.97 | $24.31 | — | COM SER C | 25470F302 |
| LVS | LAS VEGAS SANDS CORP | 58,592 | $2.277M | 0.0% | $38.86 | $48.07 | -17.6% | COM | 517834107 |
| DRI | DARDEN RESTAURANTS INC | 17,127 | $2.277M | 0.0% | $132.95 * | $109.60 | +10.9% | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,304 | $2.273M | 0.0% | $131.36 * | $117.93 | +0.8% | COM | 459506101 |
| STT | STATE STR CORP | 25,896 | $2.256M | 0.0% | $87.12 * | $63.02 | +28.5% | COM | 857477103 |
| INCY | INCYTE CORP | 28,373 | $2.253M | 0.0% | $79.41 * | $93.82 | -22.5% | COM | 45337C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,783 | $2.251M | 0.0% | $163.32 * | $136.74 | +11.4% | COM | 02043Q107 |
| — | HESS CORP | 21,027 | $2.251M | 0.0% | $107.05 | $67.18 | — | COM | 42809H107 |
| GME | GAMESTOP CORP NEW | 13,459 | $2.242M | 0.0% | $166.58 * | $47.10 | -37.2% | CL A | 36467W109 |
| EQR | EQUITY RESIDENTIAL | 24,927 | $2.241M | 0.0% | $89.90 * | $59.03 | +27.5% | SH BEN INT | 29476L107 |
| XYL | XYLEM INC | 26,221 | $2.236M | 0.0% | $85.28 * | $96.85 | -5.6% | COM | 98419M100 |
| MKTX | MARKETAXESS HLDGS INC | 6,534 | $2.223M | 0.0% | $340.22 | $431.21 | -20.2% | COM | 57060D108 |
| IRM | IRON MTN INC NEW | 39,590 | $2.194M | 0.0% | $55.42 * | $24.01 | +70.6% | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP | 28,434 | $2.188M | 0.0% | $76.95 * | $59.07 | +27.1% | COM | 68902V107 |
| ZS | ZSCALER INC | 9,058 | $2.186M | 0.0% | $241.33 | $107.96 | +127.6% | COM | 98980G102 |
| — | SVB FINANCIAL GROUP | 3,896 | $2.18M | 0.0% | $559.55 | $492.51 | — | COM | 78486Q101 |
| OKTA | OKTA INC | 14,415 | $2.176M | 0.0% | $150.95 * | $182.92 | -2.0% | CL A | 679295105 |
| OKE | ONEOK INC NEW | 30,730 | $2.17M | 0.0% | $70.62 * | $33.06 | +57.4% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,313 | $2.163M | 0.0% | $44.77 | $46.23 | — | COM | 931427108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,769 | $2.148M | 0.0% | $77.35 * | $80.06 | +0.3% | COM | 12769G100 |
| CAH | CARDINAL HEALTH INC | 37,823 | $2.145M | 0.0% | $56.71 * | $44.43 | +10.7% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,419 | $2.099M | 0.0% | $102.80 * | $64.75 | +14.7% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 48,205 | $2.075M | 0.0% | $43.05 * | $21.13 | +88.7% | COM | 316773100 |
| RGEN | REPLIGEN CORP | 11,010 | $2.071M | 0.0% | $188.10 | $124.29 | +52.8% | COM | 759916109 |
| BIIB | BIOGEN INC | 9,791 | $2.062M | 0.0% | $210.60 * | $289.09 | -24.8% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 24,657 | $2.057M | 0.0% | $83.42 * | $30.18 | +110.2% | COM | 858119100 |
| WEC | WEC ENERGY GROUP INC | 20,534 | $2.049M | 0.0% | $99.79 * | $77.42 | +6.8% | COM | 92939U106 |
| GGG | GRACO INC | 29,269 | $2.041M | 0.0% | $69.73 | $48.21 | +41.9% | COM | 384109104 |
| NDAQ | NASDAQ INC | 11,447 | $2.04M | 0.0% | $178.21 * | $46.95 | +19.2% | COM | 631103108 |
| ENTG | ENTEGRIS INC | 15,439 | $2.027M | 0.0% | $131.29 * | $65.58 | +92.8% | COM | 29362U104 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,375 | $2.019M | 0.0% | $116.20 | $85.14 | — | CL A | 512816109 |
| PODD | INSULET CORP | 7,569 | $2.016M | 0.0% | $266.35 * | $202.48 | +21.2% | COM | 45784P101 |
| — | SEAGEN INC | 13,865 | $1.997M | 0.0% | $144.03 | $173.64 | — | COM | 81181C104 |
| DPZ | DOMINOS PIZZA INC | 4,902 | $1.995M | 0.0% | $406.98 | $356.84 | +15.7% | COM | 25754A201 |
| AME | AMETEK INC | 14,982 | $1.995M | 0.0% | $133.16 | $101.81 | +28.6% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 14,458 | $1.991M | 0.0% | $137.71 | $87.30 | +57.1% | COM | 05464C101 |
| WSM | WILLIAMS SONOMA INC | 13,635 | $1.977M | 0.0% | $144.99 * | $48.41 | +44.9% | COM | 969904101 |
| ES | EVERSOURCE ENERGY | 22,404 | $1.976M | 0.0% | $88.20 * | $69.28 | +5.2% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,792 | $1.952M | 0.0% | $165.54 * | $128.59 | +13.6% | COM | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,621 | $1.936M | 0.0% | $201.23 * | $142.02 | +14.5% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE | 50,698 | $1.921M | 0.0% | $37.89 * | $21.78 | +56.6% | COM NEW | 962166104 |
| NVR | NVR INC | 430 | $1.921M | 0.0% | $4467.44 * | $4216.28 | +20.8% | COM | 62944T105 |
| CSL | CARLISLE COS INC | 7,772 | $1.911M | 0.0% | $245.88 * | $132.52 | +69.1% | COM | 142339100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,328 | $1.906M | 0.0% | $93.76 * | $106.97 | -20.8% | COM | 64125C109 |
| BBY | BEST BUY INC | 20,934 | $1.903M | 0.0% | $90.90 * | $86.74 | -5.2% | COM | 086516101 |
| PTC | PTC INC | 17,602 | $1.896M | 0.0% | $107.72 * | $76.07 | +47.8% | COM | 69370C100 |
| TRGP | TARGA RES CORP | 25,115 | $1.895M | 0.0% | $75.45 * | $35.24 | +64.7% | COM | 87612G101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,637 | $1.886M | 0.0% | $162.07 * | $140.11 | +23.5% | COM | 33616C100 |
| FIVE | FIVE BELOW INC | 11,864 | $1.879M | 0.0% | $158.38 * | $101.02 | +65.1% | COM | 33829M101 |
| CPT | CAMDEN PPTY TR | 11,300 | $1.878M | 0.0% | $166.19 * | $76.45 | +86.9% | SH BEN INT | 133131102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,885 | $1.863M | 0.0% | $236.27 * | $196.53 | +10.5% | SHS | G96629103 |
| STE | STERIS PLC | 7,648 | $1.849M | 0.0% | $241.76 * | $159.99 | +39.9% | SHS USD | G8473T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,249 | $1.846M | 0.0% | $14.62 * | $8.77 | +49.0% | COM | 446150104 |
| TTC | TORO CO | 21,457 | $1.834M | 0.0% | $85.47 * | $69.33 | +34.3% | COM | 891092108 |
| AVY | AVERY DENNISON CORP | 10,496 | $1.826M | 0.0% | $173.97 | $133.93 | +29.5% | COM | 053611109 |
| RSG | REPUBLIC SVCS INC | 13,675 | $1.812M | 0.0% | $132.50 * | $90.85 | +33.1% | COM | 760759100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,376 | $1.811M | 0.0% | $16.71 * | $10.23 | +46.2% | COM | 42824C109 |
| AA | ALCOA CORP | 20,106 | $1.81M | 0.0% | $90.02 * | $47.93 | +45.1% | COM | 013872106 |
| ON | ON SEMICONDUCTOR CORP | 28,915 | $1.81M | 0.0% | $62.60 * | $39.63 | +53.8% | COM | 682189105 |
| — | KELLOGG CO | 28,049 | $1.809M | 0.0% | $64.49 * | $50.12 | +4.9% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 45,790 | $1.804M | 0.0% | $39.40 * | $27.82 | +11.6% | COM | 500754106 |
| — | CERNER CORP | 19,266 | $1.803M | 0.0% | $93.58 | $72.94 | — | COM | 156782104 |
| — | FLEETCOR TECHNOLOGIES INC | 7,190 | $1.791M | 0.0% | $249.10 | $248.50 | — | COM | 339041105 |
| APO | APOLLO GLOBAL MGMT INC | 28,803 | $1.785M | 0.0% | $61.97 | $61.02 | 0.0% | COM | 03769M106 |
| RPM | RPM INTL INC | 21,894 | $1.783M | 0.0% | $81.44 * | $70.74 | +21.3% | COM | 749685103 |
| CTRA | COTERRA ENERGY INC | 65,792 | $1.774M | 0.0% | $26.96 * | $15.93 | +20.8% | COM | 127097103 |
| CHD | CHURCH & DWIGHT CO INC | 17,818 | $1.771M | 0.0% | $99.39 * | $72.37 | +31.4% | COM | 171340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,693 | $1.751M | 0.0% | $127.88 * | $122.43 | -4.9% | COM | 98956P102 |
| DASH | DOORDASH INC | 14,915 | $1.748M | 0.0% | $117.20 * | $165.18 | -34.5% | CL A | 25809K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,846 | $1.746M | 0.0% | $117.61 * | $56.57 | +101.7% | COM | 538034109 |
| LUV | SOUTHWEST AIRLS CO | 38,006 | $1.741M | 0.0% | $45.81 * | $37.73 | +8.4% | COM | 844741108 |
| — | CATALENT INC | 15,694 | $1.74M | 0.0% | $110.87 | $97.35 | — | COM | 148806102 |
| VTR | VENTAS INC | 28,102 | $1.736M | 0.0% | $61.77 * | $36.04 | +32.1% | COM | 92276F100 |
| NTRS | NORTHERN TR CORP | 14,882 | $1.733M | 0.0% | $116.45 * | $81.41 | +28.4% | COM | 665859104 |
| EIX | EDISON INTL | 24,692 | $1.731M | 0.0% | $70.10 * | $48.46 | +10.6% | COM | 281020107 |
| PCTY | PAYLOCITY HLDG CORP | 8,368 | $1.722M | 0.0% | $205.78 | $128.32 | +57.7% | COM | 70438V106 |
| U | UNITY SOFTWARE INC | 17,312 | $1.718M | 0.0% | $99.24 * | $101.65 | +1.9% | COM | 91332U101 |
| LECO | LINCOLN ELEC HLDGS INC | 12,448 | $1.715M | 0.0% | $137.77 * | $94.87 | +38.0% | COM | 533900106 |
| JBL | JABIL INC | 27,295 | $1.685M | 0.0% | $61.73 | $38.68 | +57.4% | COM | 466313103 |
| CHDN | CHURCHILL DOWNS INC | 7,591 | $1.684M | 0.0% | $221.84 * | $78.67 | +37.9% | COM | 171484108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,033 | $1.676M | 0.0% | $32.21 * | $14.40 | +58.3% | COM | 185899101 |
| FE | FIRSTENERGY CORP | 36,458 | $1.672M | 0.0% | $45.86 * | $32.25 | +12.0% | COM | 337932107 |
| ROKU | ROKU INC | 13,345 | $1.672M | 0.0% | $125.29 * | $158.85 | -7.6% | COM CL A | 77543R102 |
| — | ZENDESK INC | 13,859 | $1.667M | 0.0% | $120.28 | $96.15 | — | COM | 98936J101 |
| PLUG | PLUG POWER INC | 58,281 | $1.667M | 0.0% | $28.60 * | $28.95 | -17.7% | COM NEW | 72919P202 |
| DTE | DTE ENERGY CO | 12,553 | $1.66M | 0.0% | $132.24 * | $84.73 | +26.1% | COM | 233331107 |
| MAT | MATTEL INC | 74,268 | $1.649M | 0.0% | $22.20 * | $12.11 | +88.8% | COM | 577081102 |
| LPLA | LPL FINL HLDGS INC | 9,028 | $1.649M | 0.0% | $182.65 * | $145.75 | +19.5% | COM | 50212V100 |
| PEN | PENUMBRA INC | 7,395 | $1.643M | 0.0% | $222.18 | $182.31 | +21.9% | COM | 70975L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,825 | $1.639M | 0.0% | $71.81 * | $40.64 | +60.4% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 10,517 | $1.627M | 0.0% | $154.70 * | $91.37 | +49.1% | COM | 03073E105 |
| CFG | CITIZENS FINL GROUP INC | 35,758 | $1.621M | 0.0% | $45.33 * | $29.29 | +47.9% | COM | 174610105 |
| TRU | TRANSUNION | 15,654 | $1.618M | 0.0% | $103.36 * | $77.88 | +27.5% | COM | 89400J107 |
| MKSI | MKS INSTRS INC | 10,788 | $1.618M | 0.0% | $149.98 | $105.19 | +42.9% | COM | 55306N104 |
| SYF | SYNCHRONY FINANCIAL | 46,425 | $1.616M | 0.0% | $34.81 * | $20.46 | +86.7% | COM | 87165B103 |
| — | PARAMOUNT GLOBAL | 42,743 | $1.616M | 0.0% | $37.81 | $30.58 | — | CLASS B COM | 92556H206 |
| MKC | MCCORMICK & CO INC | 16,177 | $1.614M | 0.0% | $99.77 * | $79.17 | +13.1% | COM NON VTG | 579780206 |
| TREX | TREX CO INC | 24,514 | $1.601M | 0.0% | $65.31 * | $63.39 | +40.5% | COM | 89531P105 |
| PINS | PINTEREST INC | 64,884 | $1.597M | 0.0% | $24.61 * | $42.15 | -35.2% | CL A | 72352L106 |
| MOS | MOSAIC CO NEW | 23,964 | $1.594M | 0.0% | $66.52 * | $21.24 | +114.0% | COM | 61945C103 |
| MAA | MID-AMER APT CMNTYS INC | 7,530 | $1.577M | 0.0% | $209.43 * | $120.33 | +50.9% | COM | 59522J103 |
| VMC | VULCAN MATLS CO | 8,575 | $1.575M | 0.0% | $183.67 | $135.62 | +33.4% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 11,218 | $1.568M | 0.0% | $139.78 | $130.65 | +9.0% | COM | 854502101 |
| AEE | AMEREN CORP | 16,634 | $1.56M | 0.0% | $93.78 * | $66.78 | +16.5% | COM | 023608102 |
| CAR | AVIS BUDGET GROUP | 5,911 | $1.556M | 0.0% | $263.24 * | $47.11 | +305.7% | COM | 053774105 |
| MOH | MOLINA HEALTHCARE INC | 4,648 | $1.551M | 0.0% | $333.69 * | $171.34 | +79.7% | COM | 60855R100 |
| BF/B | BROWN FORMAN CORP | 23,088 | $1.547M | 0.0% | $67.00 * | $59.04 | +4.9% | CL B | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 3,995 | $1.538M | 0.0% | $384.98 | $261.13 | +44.8% | COM | 573284106 |
| OLED | UNIVERSAL DISPLAY CORP | 9,193 | $1.535M | 0.0% | $166.97 * | $145.34 | +2.5% | COM | 91347P105 |
| — | WOLFSPEED INC | 13,484 | $1.535M | 0.0% | $113.84 | $111.87 | — | COM | 977852102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,949 | $1.53M | 0.0% | $153.78 * | $168.28 | -4.9% | COM | 874054109 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,240 | $1.519M | 0.0% | $34.34 * | $23.34 | +15.5% | COM | 42250P103 |
| ETR | ENTERGY CORP NEW | 12,966 | $1.514M | 0.0% | $116.77 * | $44.44 | +6.9% | COM | 29364G103 |
| DAR | DARLING INGREDIENTS INC | 18,797 | $1.511M | 0.0% | $80.39 * | $27.06 | +157.4% | COM | 237266101 |
| FMC | FMC CORP | 11,488 | $1.511M | 0.0% | $131.53 * | $83.62 | +22.6% | COM NEW | 302491303 |
| TNDM | TANDEM DIABETES CARE INC | 12,930 | $1.504M | 0.0% | $116.32 | $96.51 | +21.0% | COM NEW | 875372203 |
| ESS | ESSEX PPTY TR INC | 4,246 | $1.467M | 0.0% | $345.50 * | $226.12 | +27.3% | COM | 297178105 |
| DOV | DOVER CORP | 9,321 | $1.462M | 0.0% | $156.85 | $112.14 | +39.2% | COM | 260003108 |
| BBWI | BATH & BODY WORKS INC | 30,454 | $1.456M | 0.0% | $47.81 | $57.84 | -15.7% | COM | 070830104 |
| GRMN | GARMIN LTD | 12,226 | $1.45M | 0.0% | $118.60 * | $94.49 | +16.5% | SHS | H2906T109 |
| — | COOPER COS INC | 3,469 | $1.449M | 0.0% | $417.70 | $325.78 | — | COM NEW | 216648402 |
| — | DUKE REALTY CORP | 24,907 | $1.446M | 0.0% | $58.06 | $44.48 | — | COM NEW | 264411505 |
| MANH | MANHATTAN ASSOCIATES INC | 10,407 | $1.444M | 0.0% | $138.75 * | $76.10 | +76.0% | COM | 562750109 |
| RJF | RAYMOND JAMES FINL INC | 13,134 | $1.444M | 0.0% | $109.94 * | $68.90 | +45.1% | COM | 754730109 |
| IWB | ISHARES TR | 5,770 | $1.443M | 0.0% | $250.09 | $245.62 | — | RUS 1000 ETF | 464287622 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,047 | $1.44M | 0.0% | $472.60 * | $382.80 | +12.4% | COM | 879360105 |
| WEX | WEX INC | 8,047 | $1.436M | 0.0% | $178.45 * | $165.55 | -1.5% | COM | 96208T104 |
| CF | CF INDS HLDGS INC | 13,901 | $1.433M | 0.0% | $103.09 * | $36.72 | +102.2% | COM | 125269100 |
| RVTY | PERKINELMER INC | 8,207 | $1.432M | 0.0% | $174.49 | $117.45 | +49.9% | COM | 714046109 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,049 | $1.423M | 0.0% | $67.60 * | $36.47 | +72.1% | COM | 05550J101 |
| MTB | M & T BK CORP | 8,380 | $1.42M | 0.0% | $169.45 * | $107.35 | +44.8% | COM | 55261F104 |
| — | ALLEGHANY CORP MD | 1,667 | $1.412M | 0.0% | $847.03 | $512.74 | — | COM | 017175100 |
| WYNN | WYNN RESORTS LTD | 17,640 | $1.407M | 0.0% | $79.76 * | $103.56 | -20.9% | COM | 983134107 |
| ALLE | ALLEGION PLC | 12,803 | $1.406M | 0.0% | $109.82 * | $99.44 | +13.1% | ORD SHS | G0176J109 |
| VRSN | VERISIGN INC | 6,319 | $1.406M | 0.0% | $222.50 * | $210.38 | +2.8% | COM | 92343E102 |
| — | INTERPUBLIC GROUP COS INC | 39,588 | $1.403M | 0.0% | $35.44 * | $18.95 | +63.7% | COM | 460690100 |
| FTV | FORTIVE CORP | 23,001 | $1.401M | 0.0% | $60.91 * | $47.46 | +2.5% | COM | 34959J108 |
| XPO | XPO LOGISTICS INC | 19,238 | $1.401M | 0.0% | $72.82 * | $36.08 | +15.9% | COM | 983793100 |
| BRKR | BRUKER CORP | 21,712 | $1.396M | 0.0% | $64.30 * | $69.14 | -2.4% | COM | 116794108 |
| GEN | NORTONLIFELOCK INC | 52,579 | $1.394M | 0.0% | $26.51 * | $18.90 | +34.1% | COM | 668771108 |
| EXEL | EXELIXIS INC | 61,457 | $1.393M | 0.0% | $22.67 * | $23.23 | -15.9% | COM | 30161Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 65,854 | $1.392M | 0.0% | $21.14 | $19.01 | — | COM | 58463J304 |
| TFX | TELEFLEX INCORPORATED | 3,918 | $1.39M | 0.0% | $354.77 * | $333.24 | -4.0% | COM | 879369106 |
| PPL | PPL CORP | 48,521 | $1.386M | 0.0% | $28.56 * | $22.27 | +10.9% | COM | 69351T106 |
| TTEK | TETRA TECH INC NEW | 8,386 | $1.383M | 0.0% | $164.92 * | $18.13 | +69.7% | COM | 88162G103 |
| FHN | FIRST HORIZON CORPORATION | 58,666 | $1.378M | 0.0% | $23.49 * | $8.31 | +109.2% | COM | 320517105 |
| — | AMCOR PLC | 121,194 | $1.373M | 0.0% | $11.33 * | $8.35 | +19.0% | ORD | G0250X107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,204 | $1.372M | 0.0% | $84.67 | $55.12 | +54.5% | COM | 98311A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,142 | $1.365M | 0.0% | $64.56 * | $30.79 | +135.7% | COM | 12008R107 |
| GXO | GXO LOGISTICS INCORPORATED | 19,099 | $1.363M | 0.0% | $71.36 * | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| — | COHERENT INC | 4,977 | $1.361M | 0.0% | $273.46 | $141.22 | — | COM | 192479103 |
| MASI | MASIMO CORP | 9,336 | $1.359M | 0.0% | $145.57 * | $219.87 | -12.7% | COM | 574795100 |
| KEY | KEYCORP | 60,406 | $1.352M | 0.0% | $22.38 * | $12.45 | +63.1% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 29,180 | $1.347M | 0.0% | $46.16 * | $27.93 | +38.4% | COM | 460146103 |
| JLL | JONES LANG LASALLE INC | 5,616 | $1.345M | 0.0% | $239.49 | $112.37 | +116.9% | COM | 48020Q107 |
| THC | TENET HEALTHCARE CORP | 15,622 | $1.343M | 0.0% | $85.97 * | $32.53 | +152.6% | COM NEW | 88033G407 |
| JKHY | HENRY JACK & ASSOC INC | 6,808 | $1.342M | 0.0% | $197.12 * | $161.22 | +3.3% | COM | 426281101 |
| — | CITRIX SYS INC | 13,284 | $1.34M | 0.0% | $100.87 | $132.09 | — | COM | 177376100 |
| IR | INGERSOLL RAND INC | 26,302 | $1.324M | 0.0% | $50.34 * | $38.55 | +38.3% | COM | 45687V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,050 | $1.322M | 0.0% | $87.84 * | $68.93 | +10.6% | CL A | 099502106 |
| RRX | REGAL REXNORD CORPORATION | 8,870 | $1.32M | 0.0% | $148.82 * | $120.29 | +33.3% | COM | 758750103 |
| HAS | HASBRO INC | 16,119 | $1.32M | 0.0% | $81.89 * | $73.30 | +8.3% | COM | 418056107 |
| BURL | BURLINGTON STORES INC | 7,223 | $1.316M | 0.0% | $182.20 * | $210.68 | +4.0% | COM | 122017106 |
| CMS | CMS ENERGY CORP | 18,783 | $1.314M | 0.0% | $69.96 * | $52.59 | +9.3% | COM | 125896100 |
| REXR | REXFORD INDL RLTY INC | 17,603 | $1.313M | 0.0% | $74.59 | $50.88 | — | COM | 76169C100 |
| WTRG | ESSENTIAL UTILS INC | 25,458 | $1.302M | 0.0% | $51.14 * | $42.94 | +12.4% | COM | 29670G102 |
| EXAS | EXACT SCIENCES CORP | 18,512 | $1.294M | 0.0% | $69.90 * | $90.87 | -19.6% | COM | 30063P105 |
| LYFT | LYFT INC | 33,621 | $1.291M | 0.0% | $38.40 | $56.93 | -31.2% | CL A COM | 55087P104 |
| TRMB | TRIMBLE INC | 17,851 | $1.288M | 0.0% | $72.15 | $57.93 | +23.0% | COM | 896239100 |
| MIDD | MIDDLEBY CORP | 7,848 | $1.287M | 0.0% | $163.99 * | $96.67 | +87.9% | COM | 596278101 |
| RCL | ROYAL CARIBBEAN GROUP | 15,347 | $1.286M | 0.0% | $83.79 * | $64.75 | +19.5% | COM | V7780T103 |
| ROL | ROLLINS INC | 36,249 | $1.271M | 0.0% | $35.06 * | $29.76 | +3.8% | COM | 775711104 |
| — | LIFE STORAGE INC | 9,053 | $1.271M | 0.0% | $140.40 | $97.01 | — | COM | 53223X107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,839 | $1.27M | 0.0% | $60.94 | $56.19 | — | COM | 518415104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,889 | $1.263M | 0.0% | $183.34 * | $99.77 | +73.4% | COM | 759509102 |
| EGP | EASTGROUP PPTYS INC | 6,199 | $1.26M | 0.0% | $203.26 | $132.87 | — | COM | 277276101 |
| — | VMWARE INC | 11,060 | $1.259M | 0.0% | $113.83 | $129.69 | — | CL A COM | 928563402 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,146 | $1.259M | 0.0% | $73.43 * | $37.21 | +69.1% | COM | 74251V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,516 | $1.256M | 0.0% | $119.44 * | $102.62 | +9.3% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 16,277 | $1.25M | 0.0% | $76.80 * | $63.76 | +12.8% | COM | 436440101 |
| KMX | CARMAX INC | 12,870 | $1.242M | 0.0% | $96.50 * | $99.34 | +8.3% | COM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 40,494 | $1.241M | 0.0% | $30.65 * | $19.68 | +29.2% | COM | 15189T107 |
| EEFT | EURONET WORLDWIDE INC | 9,505 | $1.237M | 0.0% | $130.14 * | $135.19 | -6.1% | COM | 298736109 |
| CABO | CABLE ONE INC | 843 | $1.234M | 0.0% | $1463.82 * | $1659.58 | -14.3% | COM | 12685J105 |
| GPC | GENUINE PARTS CO | 9,738 | $1.227M | 0.0% | $126.00 * | $87.41 | +32.8% | COM | 372460105 |
| EWBC | EAST WEST BANCORP INC | 15,501 | $1.225M | 0.0% | $79.03 * | $32.77 | +130.8% | COM | 27579R104 |
| RH | RH | 3,748 | $1.222M | 0.0% | $326.04 * | $416.49 | -3.9% | COM | 74967X103 |
| BXP | BOSTON PROPERTIES INC | 9,438 | $1.216M | 0.0% | $128.84 * | $77.28 | +26.0% | COM | 101121101 |
| SEE | SEALED AIR CORP NEW | 18,097 | $1.212M | 0.0% | $66.97 * | $43.09 | +42.7% | COM | 81211K100 |
| CEG | CONSTELLATION ENERGY CORP | 21,538 | $1.211M | 0.0% | $56.23 * | $47.25 | 0.0% | COM | 21037T109 |
| GLOB | GLOBANT S A | 4,588 | $1.202M | 0.0% | $261.99 * | $140.84 | +80.1% | COM | L44385109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,563 | $1.2M | 0.0% | $50.93 * | $48.11 | +1.9% | COM | 71377A103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,099 | $1.195M | 0.0% | $107.67 * | $73.93 | +25.0% | COM NEW | 12541W209 |
| MTN | VAIL RESORTS INC | 4,581 | $1.192M | 0.0% | $260.21 * | $319.13 | -14.7% | COM | 91879Q109 |
| AZTA | AZENTA INC | 14,356 | $1.19M | 0.0% | $82.89 * | $87.20 | -1.6% | COM | 114340102 |
| SCI | SERVICE CORP INTL | 18,019 | $1.186M | 0.0% | $65.82 * | $40.19 | +56.7% | COM | 817565104 |
| LDOS | LEIDOS HOLDINGS INC | 10,972 | $1.185M | 0.0% | $108.00 * | $90.78 | +1.0% | COM | 525327102 |
| PWR | QUANTA SVCS INC | 8,994 | $1.184M | 0.0% | $131.64 * | $55.20 | +100.0% | COM | 74762E102 |
| ACM | AECOM | 15,362 | $1.18M | 0.0% | $76.81 * | $37.25 | +89.9% | COM | 00766T100 |
| BRO | BROWN & BROWN INC | 16,323 | $1.18M | 0.0% | $72.29 * | $43.93 | +48.8% | COM | 115236101 |
| WAB | WABTEC | 12,212 | $1.174M | 0.0% | $96.13 * | $67.54 | +34.1% | COM | 929740108 |
| EHC | ENCOMPASS HEALTH CORP | 16,504 | $1.174M | 0.0% | $71.13 * | $51.86 | -3.1% | COM | 29261A100 |
| ARES | ARES MANAGEMENT CORPORATION | 14,408 | $1.17M | 0.0% | $81.20 * | $36.64 | +86.1% | CL A COM STK | 03990B101 |
| BLD | TOPBUILD CORP | 6,443 | $1.169M | 0.0% | $181.44 * | $148.21 | +51.1% | COM | 89055F103 |
| — | II-VI INC | 16,088 | $1.166M | 0.0% | $72.48 | $54.43 | — | COM | 902104108 |
| SYNA | SYNAPTICS INC | 5,838 | $1.165M | 0.0% | $199.55 * | $100.35 | +121.0% | COM | 87157D109 |
| KBR | KBR INC | 21,127 | $1.156M | 0.0% | $54.72 * | $25.93 | +79.7% | COM | 48242W106 |
| LSTR | LANDSTAR SYS INC | 7,655 | $1.155M | 0.0% | $150.88 | $117.39 | — | COM | 515098101 |
| — | JACOBS ENGR GROUP INC | 8,376 | $1.154M | 0.0% | $137.77 | $106.32 | — | COM | 469814107 |
| UDR | UDR INC | 19,867 | $1.14M | 0.0% | $57.38 * | $36.72 | +32.7% | COM | 902653104 |
| EQT | EQT CORP | 33,080 | $1.138M | 0.0% | $34.40 * | $13.49 | +70.5% | COM | 26884L109 |
| — | AMEDISYS INC | 6,470 | $1.115M | 0.0% | $172.33 | $201.64 | — | COM | 023436108 |
| WBS | WEBSTER FINL CORP | 19,811 | $1.112M | 0.0% | $56.13 * | $44.22 | +34.3% | COM | 947890109 |
| AES | AES CORP | 43,083 | $1.109M | 0.0% | $25.74 * | $15.09 | +28.3% | COM | 00130H105 |
| YETI | YETI HLDGS INC | 18,396 | $1.103M | 0.0% | $59.96 * | $79.84 | -19.1% | COM | 98585X104 |
| RRC | RANGE RES CORP | 36,294 | $1.103M | 0.0% | $30.39 * | $19.61 | +16.3% | COM | 75281A109 |
| TWLO | TWILIO INC | 6,680 | $1.101M | 0.0% | $164.82 * | $176.10 | +3.5% | CL A | 90138F102 |
| — | IAA INC | 28,693 | $1.098M | 0.0% | $38.27 | $53.10 | — | COM | 449253103 |
| WSO | WATSCO INC | 3,602 | $1.097M | 0.0% | $304.55 * | $185.06 | +54.1% | COM | 942622200 |
| RNG | RINGCENTRAL INC | 9,359 | $1.097M | 0.0% | $117.21 * | $257.69 | -42.9% | CL A | 76680R206 |
| HUBB | HUBBELL INC | 5,957 | $1.095M | 0.0% | $183.82 * | $118.55 | +49.1% | COM | 443510607 |
| PII | POLARIS INC | 10,377 | $1.093M | 0.0% | $105.33 * | $100.59 | +13.3% | COM | 731068102 |
| — | UNITED STATES STL CORP NEW | 28,870 | $1.09M | 0.0% | $37.76 | $8.76 | — | COM | 912909108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,853 | $1.086M | 0.0% | $158.47 | $164.96 | -5.8% | COM | G7496G103 |
| SGI | TEMPUR SEALY INTL INC | 38,913 | $1.086M | 0.0% | $27.91 * | $24.71 | +49.1% | COM | 88023U101 |
| CVNA | CARVANA CO | 9,027 | $1.077M | 0.0% | $119.31 * | $158.59 | -8.1% | CL A | 146869102 |
| M | MACYS INC | 44,231 | $1.077M | 0.0% | $24.35 * | $24.12 | +6.2% | COM | 55616P104 |
| AGCO | AGCO CORP | 7,365 | $1.076M | 0.0% | $146.10 * | $58.72 | +86.5% | COM | 001084102 |
| CCL | CARNIVAL CORP | 53,186 | $1.075M | 0.0% | $20.21 | $19.71 | +2.6% | COMMON STOCK | 143658300 |
| LAD | LITHIA MTRS INC | 3,571 | $1.072M | 0.0% | $300.20 * | $258.68 | +20.7% | COM | 536797103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,353 | $1.071M | 0.0% | $145.65 * | $40.19 | +149.7% | COM | 025932104 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,708 | $1.071M | 0.0% | $122.99 * | $111.64 | +6.0% | CL A | 810186106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,871 | $1.07M | 0.0% | $155.73 * | $132.54 | +9.5% | SHS USD | G50871105 |
| IJH | ISHARES TR | 3,963 | $1.063M | 0.0% | $268.23 | $268.65 | — | CORE S&P MCP ETF | 464287507 |
| SJM | SMUCKER J M CO | 7,808 | $1.057M | 0.0% | $135.37 * | $98.29 | +21.6% | COM NEW | 832696405 |
| ATO | ATMOS ENERGY CORP | 8,840 | $1.056M | 0.0% | $119.46 * | $87.80 | +13.0% | COM | 049560105 |
| TDC | TERADATA CORP DEL | 21,416 | $1.056M | 0.0% | $49.31 * | $24.53 | +87.0% | COM | 88076W103 |
| CHE | CHEMED CORP NEW | 2,078 | $1.053M | 0.0% | $506.74 * | $441.84 | +7.1% | COM | 16359R103 |
| NRG | NRG ENERGY INC | 27,415 | $1.052M | 0.0% | $38.37 * | $31.41 | +11.4% | COM NEW | 629377508 |
| KIM | KIMCO RLTY CORP | 42,455 | $1.049M | 0.0% | $24.71 * | $14.26 | +41.3% | COM | 49446R109 |
| — | ANAPLAN INC | 16,084 | $1.046M | 0.0% | $65.03 | $47.14 | — | COM | 03272L108 |
| NDSN | NORDSON CORP | 4,595 | $1.043M | 0.0% | $226.99 * | $161.57 | +35.7% | COM | 655663102 |
| — | PDC ENERGY INC | 14,339 | $1.042M | 0.0% | $72.67 | $64.03 | — | COM | 69327R101 |
| CAG | CONAGRA BRANDS INC | 30,859 | $1.036M | 0.0% | $33.57 * | $28.46 | -0.4% | COM | 205887102 |
| PSTG | PURE STORAGE INC | 29,253 | $1.033M | 0.0% | $35.31 * | $17.82 | +63.3% | CL A | 74624M102 |
| CIEN | CIENA CORP | 16,987 | $1.03M | 0.0% | $60.63 * | $50.60 | +29.4% | COM NEW | 171779309 |
| DT | DYNATRACE INC | 21,878 | $1.03M | 0.0% | $47.08 | $36.72 | +28.2% | COM NEW | 268150109 |
| — | SYNEOS HEALTH INC | 12,715 | $1.029M | 0.0% | $80.93 | $67.59 | — | CL A | 87166B102 |
| CHH | CHOICE HOTELS INTL INC | 7,259 | $1.029M | 0.0% | $141.76 * | $96.11 | +44.3% | COM | 169905106 |
| OC | OWENS CORNING NEW | 11,216 | $1.026M | 0.0% | $91.48 | $54.17 | +69.6% | COM | 690742101 |
| EVRG | EVERGY INC | 14,946 | $1.021M | 0.0% | $68.31 * | $47.85 | +14.6% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 16,272 | $1.017M | 0.0% | $62.50 * | $44.34 | +18.1% | COM | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 24,169 | $1.014M | 0.0% | $41.95 * | $25.42 | +69.1% | COM | 552953101 |
| IEX | IDEX CORP | 5,267 | $1.01M | 0.0% | $191.76 | $172.91 | +11.7% | COM | 45167R104 |
| RGLD | ROYAL GOLD INC | 7,145 | $1.009M | 0.0% | $141.22 * | $121.63 | -3.9% | COM | 780287108 |
| HWM | HOWMET AEROSPACE INC | 28,069 | $1.009M | 0.0% | $35.95 * | $22.06 | +52.9% | COM | 443201108 |
| SAIA | SAIA INC | 4,137 | $1.008M | 0.0% | $243.65 * | $229.43 | +20.7% | COM | 78709Y105 |
| LNC | LINCOLN NATL CORP IND | 15,369 | $1.005M | 0.0% | $65.39 * | $37.30 | +46.8% | COM | 534187109 |
| WU | WESTERN UN CO | 53,280 | $998K | 0.0% | $18.73 | $20.00 | — | COM | 959802109 |
| CPB | CAMPBELL SOUP CO | 22,369 | $997K | 0.0% | $44.57 * | $38.74 | +0.1% | COM | 134429109 |
| DVA | DAVITA INC | 8,747 | $989K | 0.0% | $113.07 | $99.86 | +12.4% | COM | 23918K108 |
| — | AVALARA INC | 9,888 | $984K | 0.0% | $99.51 | $135.79 | — | COM | 05338G106 |
| HST | HOST HOTELS & RESORTS INC | 50,565 | $982K | 0.0% | $19.42 * | $11.66 | +28.0% | COM | 44107P104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,790 | $970K | 0.0% | $89.90 | $79.00 | +13.7% | ORD SHS | G7997R103 |
| NVCR | NOVOCURE LTD | 11,639 | $964K | 0.0% | $82.82 * | $82.56 | -10.8% | ORD SHS | G6674U108 |
| APA | APA CORPORATION | 23,177 | $958K | 0.0% | $41.33 * | $17.96 | +71.9% | COM | 03743Q108 |
| HRL | HORMEL FOODS CORP | 18,569 | $957K | 0.0% | $51.54 * | $40.63 | +6.8% | COM | 440452100 |
| UAL | UNITED AIRLS HLDGS INC | 20,635 | $957K | 0.0% | $46.38 * | $39.55 | +9.6% | COM | 910047109 |
| LII | LENNOX INTL INC | 3,705 | $955K | 0.0% | $257.76 | $210.52 | +24.3% | COM | 526107107 |
| Z | ZILLOW GROUP INC | 19,246 | $949K | 0.0% | $49.31 * | $120.71 | -55.5% | CL C CAP STK | 98954M200 |
| ASGN | ASGN INC | 8,116 | $947K | 0.0% | $116.68 * | $66.86 | +69.5% | COM | 00191U102 |
| EMN | EASTMAN CHEM CO | 8,407 | $942K | 0.0% | $112.05 * | $70.36 | +43.5% | COM | 277432100 |
| KSS | KOHLS CORP | 15,536 | $939K | 0.0% | $60.44 * | $24.58 | +129.8% | COM | 500255104 |
| LEA | LEAR CORP | 6,575 | $938K | 0.0% | $142.66 * | $101.20 | +45.3% | COM NEW | 521865204 |
| FND | FLOOR & DECOR HLDGS INC | 11,535 | $934K | 0.0% | $80.97 * | $59.02 | +71.6% | CL A | 339750101 |
| L | LOEWS CORP | 14,245 | $923K | 0.0% | $64.79 * | $42.78 | +41.3% | COM | 540424108 |
| DECK | DECKERS OUTDOOR CORP | 3,370 | $923K | 0.0% | $273.89 * | $31.72 | +56.4% | COM | 243537107 |
| — | APARTMENT INCOME REIT CORP | 17,258 | $923K | 0.0% | $53.48 | $39.73 | — | COM | 03750L109 |
| FSLR | FIRST SOLAR INC | 10,971 | $919K | 0.0% | $83.77 * | $57.09 | +34.1% | COM | 336433107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,845 | $917K | 0.0% | $322.32 * | $131.87 | +108.3% | COM | 83417M104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,170 | $917K | 0.0% | $50.47 * | $40.00 | +31.6% | CL A | 499049104 |
| — | WESTROCK CO | 19,484 | $916K | 0.0% | $47.01 | $38.06 | — | COM | 96145D105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,333 | $916K | 0.0% | $74.27 * | $64.16 | +12.3% | COM | 34964C106 |
| AAP | ADVANCE AUTO PARTS INC | 4,413 | $913K | 0.0% | $206.89 * | $146.60 | +35.5% | COM | 00751Y106 |
| RPRX | ROYALTY PHARMA PLC | 23,397 | $912K | 0.0% | $38.98 | $44.37 | -11.5% | SHS CLASS A | G7709Q104 |
| ARW | ARROW ELECTRS INC | 7,650 | $908K | 0.0% | $118.69 * | $69.69 | +79.8% | COM | 042735100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,039 | $904K | 0.0% | $179.40 * | $120.39 | +58.2% | COM | 91307C102 |
| GTLS | CHART INDS INC | 5,263 | $904K | 0.0% | $171.77 * | $142.61 | -1.5% | COM | 16115Q308 |
| WRB | BERKLEY W R CORP | 13,542 | $902K | 0.0% | $66.61 * | $29.31 | +24.1% | COM | 084423102 |
| TXRH | TEXAS ROADHOUSE INC | 10,768 | $902K | 0.0% | $83.77 * | $60.40 | +32.0% | COM | 882681109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 667 | $902K | 0.0% | $1352.32 * | $163.85 | -23.6% | COM | 88262P102 |
| PTON | PELOTON INTERACTIVE INC | 33,996 | $898K | 0.0% | $26.41 * | $97.09 | -70.5% | CL A COM | 70614W100 |
| OGE | OGE ENERGY CORP | 21,928 | $894K | 0.0% | $40.77 * | $31.28 | +21.2% | COM | 670837103 |
| TNL | TRAVEL PLUS LEISURE CO | 15,380 | $891K | 0.0% | $57.93 * | $48.32 | -1.1% | COM | 894164102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,643 | $890K | 0.0% | $76.44 | $67.12 | — | COM | 29472R108 |
| KRC | KILROY RLTY CORP | 11,617 | $888K | 0.0% | $76.44 | $59.10 | — | COM | 49427F108 |
| FR | FIRST INDL RLTY TR INC | 14,308 | $886K | 0.0% | $61.92 | $40.00 | — | COM | 32054K103 |
| SLAB | SILICON LABORATORIES INC | 5,900 | $886K | 0.0% | $150.17 * | $108.24 | +47.6% | COM | 826919102 |
| — | COUPA SOFTWARE INC | 8,673 | $881K | 0.0% | $101.58 | $267.35 | — | COM | 22266L106 |
| — | HANESBRANDS INC | 59,103 | $880K | 0.0% | $14.89 | $16.24 | — | COM | 410345102 |
| EME | EMCOR GROUP INC | 7,808 | $879K | 0.0% | $112.58 * | $78.93 | +47.3% | COM | 29084Q100 |
| LNWO | SCIENTIFIC GAMES CORP | 14,887 | $874K | 0.0% | $58.71 * | $47.50 | +27.3% | COM | 80874P109 |
| OLN | OLIN CORP | 16,700 | $873K | 0.0% | $52.28 * | $15.95 | +195.8% | COM PAR $1 | 680665205 |
| G | GENPACT LIMITED | 19,963 | $869K | 0.0% | $43.53 | $38.63 | +13.9% | SHS | G3922B107 |
| CBSH | COMMERCE BANCSHARES INC | 12,070 | $864K | 0.0% | $71.58 * | $43.90 | +30.1% | COM | 200525103 |
| QRVO | QORVO INC | 6,953 | $863K | 0.0% | $124.12 * | $127.92 | +5.8% | COM | 74736K101 |
| FFIN | FIRST FINL BANKSHARES INC | 19,560 | $863K | 0.0% | $44.12 | $30.75 | +43.1% | COM | 32020R109 |
| MUR | MURPHY OIL CORP | 21,377 | $863K | 0.0% | $40.37 * | $12.29 | +142.0% | COM | 626717102 |
| WWD | WOODWARD INC | 6,903 | $862K | 0.0% | $124.87 * | $72.24 | +58.6% | COM | 980745103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,185 | $862K | 0.0% | $44.93 | $36.55 | — | COM | 637417106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,606 | $858K | 0.0% | $48.73 * | $43.38 | +6.4% | COM | 29415F104 |
| CFR | CULLEN FROST BANKERS INC | 6,177 | $855K | 0.0% | $138.42 * | $63.40 | +94.8% | COM | 229899109 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,234 | $853K | 0.0% | $55.99 | $36.09 | — | COM | 024835100 |
| ATR | APTARGROUP INC | 7,262 | $853K | 0.0% | $117.46 * | $104.35 | +6.8% | COM | 038336103 |
| HQY | HEALTHEQUITY INC | 12,622 | $851K | 0.0% | $67.42 * | $61.61 | -12.3% | COM | 42226A107 |
| VTRS | VIATRIS INC | 78,238 | $851K | 0.0% | $10.88 | $12.61 | -12.3% | COM | 92556V106 |
| NOV | NOV INC | 43,163 | $846K | 0.0% | $19.60 * | $14.09 | +24.2% | COM | 62955J103 |
| BRX | BRIXMOR PPTY GROUP INC | 32,692 | $844K | 0.0% | $25.82 | $13.66 | — | COM | 11120U105 |
| — | SYNOVUS FINL CORP | 17,177 | $842K | 0.0% | $49.02 | $24.58 | — | COM NEW | 87161C501 |
| UGI | UGI CORP NEW | 23,178 | $840K | 0.0% | $36.24 * | $32.28 | +23.9% | COM | 902681105 |
| NYT | NEW YORK TIMES CO | 18,310 | $839K | 0.0% | $45.82 * | $36.97 | +12.1% | CL A | 650111107 |
| FFIV | F5 INC | 4,009 | $838K | 0.0% | $209.03 | $164.37 | +27.7% | COM | 315616102 |
| DELL | DELL TECHNOLOGIES INC | 16,637 | $835K | 0.0% | $50.19 | $46.04 | +11.1% | CL C | 24703L202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,028 | $835K | 0.0% | $118.81 | $109.14 | +6.8% | COM | 00790R104 |
| FIVN | FIVE9 INC | 7,551 | $834K | 0.0% | $110.45 * | $111.62 | +4.3% | COM | 338307101 |
| WEN | WENDYS CO | 37,901 | $833K | 0.0% | $21.98 * | $20.23 | +11.4% | COM | 95058W100 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,193 | $832K | 0.0% | $51.38 * | $47.78 | +25.3% | SHS | G1890L107 |
| HRB | BLOCK H & R INC | 31,953 | $832K | 0.0% | $26.04 * | $13.29 | +62.4% | COM | 093671105 |
| REG | REGENCY CTRS CORP | 11,554 | $824K | 0.0% | $71.32 * | $54.31 | +9.5% | COM | 758849103 |
| LW | LAMB WESTON HLDGS INC | 13,713 | $822K | 0.0% | $59.94 * | $59.20 | -1.8% | COM | 513272104 |
| HALO | HALOZYME THERAPEUTICS INC | 20,593 | $821K | 0.0% | $39.87 * | $38.85 | -8.3% | COM | 40637H109 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,267 | $818K | 0.0% | $31.14 | $30.67 | — | COM | 681936100 |
| — | LHC GROUP INC | 4,811 | $811K | 0.0% | $168.57 | $182.73 | — | COM | 50187A107 |
| NI | NISOURCE INC | 25,491 | $811K | 0.0% | $31.82 * | $20.81 | +22.6% | COM | 65473P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,396 | $810K | 0.0% | $109.52 | $95.55 | +15.8% | COM NEW | 759351604 |
| CASY | CASEYS GEN STORES INC | 4,082 | $809K | 0.0% | $198.19 * | $154.21 | +19.2% | COM | 147528103 |
| CBOE | CBOE GLOBAL MKTS INC | 7,054 | $807K | 0.0% | $114.40 | $97.59 | +15.8% | COM | 12503M108 |
| ORI | OLD REP INTL CORP | 31,163 | $806K | 0.0% | $25.86 * | $10.56 | +82.6% | COM | 680223104 |
| GBCI | GLACIER BANCORP INC NEW | 16,018 | $805K | 0.0% | $50.26 * | $37.55 | +26.7% | COM | 37637Q105 |
| POWI | POWER INTEGRATIONS INC | 8,647 | $801K | 0.0% | $92.63 * | $88.12 | -5.7% | COM | 739276103 |
| DBX | DROPBOX INC | 34,379 | $799K | 0.0% | $23.24 | $22.92 | +1.7% | CL A | 26210C104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,785 | $798K | 0.0% | $40.33 * | $42.08 | -10.5% | COM | 46269C102 |
| CC | CHEMOURS CO | 25,309 | $797K | 0.0% | $31.49 * | $17.36 | +56.4% | COM | 163851108 |
| MAS | MASCO CORP | 15,580 | $795K | 0.0% | $51.03 * | $50.93 | +8.3% | COM | 574599106 |
| CADE | CADENCE BANK | 27,162 | $795K | 0.0% | $29.27 * | $26.11 | +4.0% | COM | 12740C103 |
| TOL | TOLL BROTHERS INC | 16,845 | $792K | 0.0% | $47.02 * | $39.92 | +40.4% | COM | 889478103 |
| VOYA | VOYA FINANCIAL INC | 11,895 | $789K | 0.0% | $66.33 * | $60.79 | +3.9% | COM | 929089100 |
| DCI | DONALDSON INC | 15,188 | $789K | 0.0% | $51.95 | $42.80 | +19.4% | COM | 257651109 |
| — | JUNIPER NETWORKS INC | 21,195 | $788K | 0.0% | $37.18 | $26.29 | — | COM | 48203R104 |
| VLY | VALLEY NATL BANCORP | 60,512 | $788K | 0.0% | $13.02 * | $9.56 | +45.8% | COM | 919794107 |
| — | STORE CAP CORP | 26,878 | $786K | 0.0% | $29.24 | $25.94 | — | COM | 862121100 |
| SIGI | SELECTIVE INS GROUP INC | 8,783 | $785K | 0.0% | $89.38 * | $53.75 | +42.1% | COM | 816300107 |
| CNXC | CONCENTRIX CORP | 4,702 | $783K | 0.0% | $166.52 * | $95.73 | +84.2% | COM | 20602D101 |
| SABR | SABRE CORP | 68,087 | $778K | 0.0% | $11.43 * | $10.82 | -9.5% | COM | 78573M104 |
| FAF | FIRST AMERN FINL CORP | 11,978 | $776K | 0.0% | $64.79 * | $40.76 | +51.6% | COM | 31847R102 |
| SF | STIFEL FINL CORP | 11,414 | $775K | 0.0% | $67.90 | $33.65 | +98.3% | COM | 860630102 |
| — | CMC MATERIALS INC | 4,177 | $774K | 0.0% | $185.30 | $151.05 | — | COM | 12571T100 |
| CACI | CACI INTL INC | 2,560 | $771K | 0.0% | $301.17 * | $236.49 | +16.7% | CL A | 127190304 |
| LITE | LUMENTUM HLDGS INC | 7,894 | $770K | 0.0% | $97.54 | $77.48 | +26.3% | COM | 55024U109 |
| — | SMARTSHEET INC | 13,970 | $765K | 0.0% | $54.76 | $54.65 | — | COM CL A | 83200N103 |
| SAM | BOSTON BEER INC | 1,970 | $765K | 0.0% | $388.32 * | $554.78 | -24.8% | CL A | 100557107 |
| ESTC | ELASTIC N V | 8,592 | $764K | 0.0% | $88.92 | $88.11 | +1.4% | ORD SHS | N14506104 |
| BC | BRUNSWICK CORP | 9,426 | $762K | 0.0% | $80.84 * | $55.59 | +52.3% | COM | 117043109 |
| — | PINNACLE FINL PARTNERS INC | 8,257 | $760K | 0.0% | $92.04 | $45.28 | — | COM | 72346Q104 |
| CMA | COMERICA INC | 8,395 | $759K | 0.0% | $90.41 * | $42.42 | +83.6% | COM | 200340107 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,018 | $754K | 0.0% | $62.74 | $50.83 | — | COM SHS BEN IN | 637870106 |
| GNTX | GENTEX CORP | 25,861 | $754K | 0.0% | $29.16 * | $26.18 | +18.8% | COM | 371901109 |
| WHR | WHIRLPOOL CORP | 4,365 | $754K | 0.0% | $172.74 * | $164.65 | +23.1% | COM | 963320106 |
| AAL | AMERICAN AIRLS GROUP INC | 41,307 | $754K | 0.0% | $18.25 * | $15.66 | +8.5% | COM | 02376R102 |
| VYX | NCR CORP NEW | 18,748 | $753K | 0.0% | $40.16 * | $16.70 | +47.1% | COM | 62886E108 |
| BWA | BORGWARNER INC | 19,144 | $745K | 0.0% | $38.92 * | $30.82 | +14.6% | COM | 099724106 |
| KNSL | KINSALE CAP GROUP INC | 3,248 | $741K | 0.0% | $228.14 * | $199.83 | +3.7% | COM | 49714P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,671 | $737K | 0.0% | $157.78 | $89.83 | +79.1% | COM | 57164Y107 |
| QLYS | QUALYS INC | 5,158 | $735K | 0.0% | $142.50 * | $103.76 | +23.1% | COM | 74758T303 |
| CMC | COMMERCIAL METALS CO | 17,630 | $734K | 0.0% | $41.63 * | $19.78 | +79.9% | COM | 201723103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,524 | $733K | 0.0% | $132.69 * | $124.03 | +4.7% | COM | 109194100 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,384 | $733K | 0.0% | $78.11 | $125.21 | -38.8% | COM | 803607100 |
| TAP | MOLSON COORS BEVERAGE CO | 13,741 | $733K | 0.0% | $53.34 * | $38.75 | +15.2% | CL B | 60871R209 |
| MEDP | MEDPACE HLDGS INC | 4,484 | $733K | 0.0% | $163.47 | $132.74 | +24.2% | COM | 58506Q109 |
| KRG | KITE RLTY GROUP TR | 32,143 | $732K | 0.0% | $22.77 | $21.79 | — | COM NEW | 49803T300 |
| OSK | OSHKOSH CORP | 7,275 | $732K | 0.0% | $100.62 * | $68.62 | +52.6% | COM | 688239201 |
| AYI | ACUITY BRANDS INC | 3,845 | $728K | 0.0% | $189.34 | $96.17 | +97.7% | COM | 00508Y102 |
| TGNA | TEGNA INC | 32,522 | $728K | 0.0% | $22.38 * | $13.74 | +52.9% | COM | 87901J105 |
| — | MIMECAST LTD | 9,121 | $726K | 0.0% | $79.60 | $63.61 | — | ORD SHS | G14838109 |
| TXG | 10X GENOMICS INC | 9,541 | $726K | 0.0% | $76.09 * | $120.30 | -27.3% | CL A COM | 88025U109 |
| — | CHAMPIONX CORPORATION | 29,541 | $723K | 0.0% | $24.47 | $14.92 | — | COM | 15872M104 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,221 | $722K | 0.0% | $78.30 * | $71.24 | -1.7% | COM | 844895102 |
| BKH | BLACK HILLS CORP | 9,346 | $720K | 0.0% | $77.04 * | $50.42 | +16.3% | COM | 092113109 |
| VNT | VONTIER CORPORATION | 28,274 | $718K | 0.0% | $25.39 * | $32.74 | -19.3% | COM | 928881101 |
| HELE | HELEN OF TROY LTD | 3,670 | $718K | 0.0% | $195.64 * | $180.18 | +16.9% | COM | G4388N106 |
| — | CDK GLOBAL INC | 14,706 | $716K | 0.0% | $48.69 | $42.85 | — | COM | 12508E101 |
| BYD | BOYD GAMING CORP | 10,884 | $716K | 0.0% | $65.78 * | $26.58 | +134.6% | COM | 103304101 |
| CROX | CROCS INC | 9,288 | $709K | 0.0% | $76.34 * | $98.41 | -3.9% | COM | 227046109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,396 | $708K | 0.0% | $45.99 * | $47.06 | +5.2% | COM | 04280A100 |
| JEF | JEFFERIES FINL GROUP INC | 21,530 | $707K | 0.0% | $32.84 * | $13.02 | +129.9% | COM | 47233W109 |
| ONB | OLD NATL BANCORP IND | 43,190 | $707K | 0.0% | $16.37 * | $18.21 | 0.0% | COM | 680033107 |
| UNM | UNUM GROUP | 22,446 | $707K | 0.0% | $31.50 * | $24.73 | +13.0% | COM | 91529Y106 |
| — | HORIZON THERAPEUTICS PUB L | 6,714 | $706K | 0.0% | $105.15 | $58.80 | — | SHS | G46188101 |
| XRAY | DENTSPLY SIRONA INC | 14,324 | $705K | 0.0% | $49.22 * | $49.42 | +7.0% | COM | 24906P109 |
| SNA | SNAP ON INC | 3,431 | $705K | 0.0% | $205.48 * | $146.23 | +30.2% | COM | 833034101 |
| SEIC | SEI INVTS CO | 11,672 | $703K | 0.0% | $60.23 * | $49.41 | +14.1% | COM | 784117103 |
| ITT | ITT INC | 9,328 | $702K | 0.0% | $75.26 * | $57.89 | +52.5% | COM | 45073V108 |
| BSY | BENTLEY SYS INC | 15,801 | $698K | 0.0% | $44.17 * | $53.69 | -27.0% | COM CL B | 08265T208 |
| SMTC | SEMTECH CORP | 10,039 | $696K | 0.0% | $69.33 * | $52.32 | +37.1% | COM | 816850101 |
| RUN | SUNRUN INC | 22,870 | $695K | 0.0% | $30.39 * | $49.47 | -43.6% | COM | 86771W105 |
| PB | PROSPERITY BANCSHARES INC | 10,020 | $695K | 0.0% | $69.36 * | $49.40 | +30.7% | COM | 743606105 |
| SSD | SIMPSON MFG INC | 6,369 | $694K | 0.0% | $108.97 * | $94.27 | +21.8% | COM | 829073105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 13,553 | $694K | 0.0% | $51.21 | $52.57 | — | COM | 78781P105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,632 | $691K | 0.0% | $71.74 | $49.91 | +42.0% | COM | 573874104 |
| OGS | ONE GAS INC | 7,816 | $690K | 0.0% | $88.28 * | $79.65 | +1.1% | COM | 68235P108 |
| AIZ | ASSURANT INC | 3,796 | $690K | 0.0% | $181.77 * | $116.59 | +31.4% | COM | 04621X108 |
| — | DRAFTKINGS INC | 35,260 | $687K | 0.0% | $19.48 | $51.70 | — | COM CL A | 26142R104 |
| DKS | DICKS SPORTING GOODS INC | 6,869 | $687K | 0.0% | $100.01 | $33.64 | +198.1% | COM | 253393102 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,697 | $687K | 0.0% | $34.88 * | $31.04 | +17.0% | COM | 909907107 |
| NFG | NATIONAL FUEL GAS CO | 9,977 | $685K | 0.0% | $68.66 * | $42.14 | +50.1% | COM | 636180101 |
| HOG | HARLEY DAVIDSON INC | 17,363 | $684K | 0.0% | $39.39 * | $25.29 | +52.5% | COM | 412822108 |
| GH | GUARDANT HEALTH INC | 10,319 | $684K | 0.0% | $66.29 * | $92.36 | -25.9% | COM | 40131M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,665 | $684K | 0.0% | $11.28 * | $11.24 | -4.2% | COM | 550241103 |
| MMS | MAXIMUS INC | 9,043 | $678K | 0.0% | $74.98 * | $74.59 | +2.6% | COM | 577933104 |
| OVV | OVINTIV INC | 12,545 | $678K | 0.0% | $54.05 * | $26.87 | +60.4% | COM | 69047Q102 |
| ESNT | ESSENT GROUP LTD | 16,428 | $677K | 0.0% | $41.21 | $32.85 | +26.0% | COM | G3198U102 |
| MUSA | MURPHY USA INC | 3,380 | $676K | 0.0% | $200.00 * | $115.69 | +59.3% | COM | 626755102 |
| MSA | MSA SAFETY INC | 5,083 | $675K | 0.0% | $132.80 * | $118.83 | +16.2% | COM | 553498106 |
| SON | SONOCO PRODS CO | 10,757 | $673K | 0.0% | $62.56 * | $42.39 | +17.6% | COM | 835495102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,644 | $673K | 0.0% | $144.92 * | $112.33 | +20.7% | CL B | 913903100 |
| LFUS | LITTELFUSE INC | 2,696 | $672K | 0.0% | $249.26 * | $167.19 | +58.7% | COM | 537008104 |
| — | SKECHERS U S A INC | 16,436 | $670K | 0.0% | $40.76 | $34.44 | — | CL A | 830566105 |
| SCCO | SOUTHERN COPPER CORP | 8,788 | $667K | 0.0% | $75.90 * | $54.54 | +2.7% | COM | 84265V105 |
| ZD | ZIFF DAVIS INC | 6,884 | $666K | 0.0% | $96.75 * | $80.33 | +27.6% | COM | 48123V102 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,716 | $663K | 0.0% | $52.14 * | $28.41 | +89.8% | COM | 410120109 |
| GMED | GLOBUS MED INC | 8,977 | $662K | 0.0% | $73.74 * | $52.16 | +33.3% | CL A | 379577208 |
| ACGL | ARCH CAP GROUP LTD | 13,610 | $659K | 0.0% | $48.42 * | $37.79 | +17.0% | ORD | G0450A105 |
| THO | THOR INDS INC | 8,373 | $659K | 0.0% | $78.71 * | $87.29 | -3.2% | COM | 885160101 |
| CUZ | COUSINS PPTYS INC | 16,348 | $659K | 0.0% | $40.31 | $30.37 | — | COM NEW | 222795502 |
| RYN | RAYONIER INC | 15,994 | $658K | 0.0% | $41.14 | $26.15 | — | COM | 754907103 |
| DINO | HF SINCLAIR CORPORATION | 16,521 | $658K | 0.0% | $39.83 * | $30.32 | 0.0% | COM | 403949100 |
| MORN | MORNINGSTAR INC | 2,404 | $657K | 0.0% | $273.29 * | $166.12 | +70.1% | COM | 617700109 |
| FOXF | FOX FACTORY HLDG CORP | 6,637 | $650K | 0.0% | $97.94 * | $106.75 | +15.7% | COM | 35138V102 |
| RLI | RLI CORP | 5,862 | $649K | 0.0% | $110.71 * | $36.25 | +24.4% | COM | 749607107 |
| JHG | JANUS HENDERSON GROUP PLC | 18,497 | $648K | 0.0% | $35.03 * | $22.65 | +59.1% | ORD SHS | G4474Y214 |
| WIX | WIX COM LTD | 6,203 | $648K | 0.0% | $104.47 * | $276.92 | -60.6% | SHS | M98068105 |
| NJR | NEW JERSEY RES CORP | 14,135 | $648K | 0.0% | $45.84 * | $29.48 | +22.2% | COM | 646025106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,866 | $647K | 0.0% | $65.58 * | $29.28 | +98.4% | COM | 00404A109 |
| CW | CURTISS WRIGHT CORP | 4,295 | $645K | 0.0% | $150.17 * | $96.04 | +46.1% | COM | 231561101 |
| — | NIELSEN HLDGS PLC | 23,641 | $644K | 0.0% | $27.24 | $18.38 | — | SHS EUR | G6518L108 |
| AVNT | AVIENT CORPORATION | 13,395 | $643K | 0.0% | $48.00 * | $29.57 | +57.5% | COM | 05368V106 |
| NVT | NVENT ELECTRIC PLC | 18,498 | $643K | 0.0% | $34.76 * | $17.60 | +87.9% | SHS | G6700G107 |
| — | SPIRIT RLTY CAP INC NEW | 13,964 | $643K | 0.0% | $46.05 | $36.95 | — | COM NEW | 84860W300 |
| ZION | ZIONS BANCORPORATION N A | 9,789 | $642K | 0.0% | $65.58 * | $44.71 | +53.0% | COM | 989701107 |
| LPX | LOUISIANA PAC CORP | 10,326 | $641K | 0.0% | $62.08 * | $24.48 | +181.7% | COM | 546347105 |
| NVAX | NOVAVAX INC | 8,695 | $640K | 0.0% | $73.61 * | $181.88 | -51.0% | COM NEW | 670002401 |
| DEI | DOUGLAS EMMETT INC | 19,162 | $640K | 0.0% | $33.40 | $30.25 | — | COM | 25960P109 |
| GATX | GATX CORP | 5,192 | $640K | 0.0% | $123.27 * | $64.28 | +58.8% | COM | 361448103 |
| IDA | IDACORP INC | 5,530 | $638K | 0.0% | $115.37 * | $91.00 | +19.6% | COM | 451107106 |
| INGR | INGREDION INC | 7,320 | $638K | 0.0% | $87.16 * | $82.90 | +9.2% | COM | 457187102 |
| NTNX | NUTANIX INC | 23,713 | $636K | 0.0% | $26.82 | $23.37 | +14.7% | CL A | 67059N108 |
| LIVN | LIVANOVA PLC | 7,757 | $635K | 0.0% | $81.86 * | $60.75 | +28.0% | SHS | G5509L101 |
| VSCO | VICTORIAS SECRET AND CO | 12,222 | $628K | 0.0% | $51.38 * | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,442 | $626K | 0.0% | $140.93 | $75.15 | +91.0% | COM | 008252108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,475 | $624K | 0.0% | $65.86 * | $11.26 | +49.6% | COM CL A | 45841N107 |
| VVV | VALVOLINE INC | 19,713 | $622K | 0.0% | $31.55 * | $18.83 | +73.5% | COM | 92047W101 |
| BEN | FRANKLIN RESOURCES INC | 22,190 | $620K | 0.0% | $27.94 * | $20.21 | +23.1% | COM | 354613101 |
| — | AMC ENTMT HLDGS INC | 25,037 | $617K | 0.0% | $24.64 | $54.77 | — | CL A COM | 00165C104 |
| GL | GLOBE LIFE INC | 6,131 | $617K | 0.0% | $100.64 * | $81.89 | +19.9% | COM | 37959E102 |
| UMBF | UMB FINL CORP | 6,330 | $615K | 0.0% | $97.16 * | $62.98 | +62.0% | COM | 902788108 |
| CNX | CNX RES CORP | 29,700 | $615K | 0.0% | $20.71 * | $11.29 | +47.4% | COM | 12653C108 |
| CLH | CLEAN HARBORS INC | 5,480 | $612K | 0.0% | $111.68 * | $59.85 | +65.0% | COM | 184496107 |
| OPCH | OPTION CARE HEALTH INC | 21,314 | $609K | 0.0% | $28.57 * | $23.24 | +8.0% | COM NEW | 68404L201 |
| — | UNIVAR SOLUTIONS INC | 18,891 | $607K | 0.0% | $32.13 | $17.67 | — | COM | 91336L107 |
| UPST | UPSTART HLDGS INC | 5,553 | $606K | 0.0% | $109.13 * | $190.70 | -39.6% | COM | 91680M107 |
| — | CERIDIAN HCM HLDG INC | 8,843 | $605K | 0.0% | $68.42 * | $76.92 | -3.7% | COM | 15677J108 |
| TXNM | PNM RES INC | 12,620 | $602K | 0.0% | $47.70 * | $42.76 | +6.4% | COM | 69349H107 |
| — | NORDSTROM INC | 22,134 | $600K | 0.0% | $27.11 | $23.93 | — | COM | 655664100 |
| FLR | FLUOR CORP NEW | 20,838 | $598K | 0.0% | $28.70 * | $13.93 | +73.2% | COM | 343412102 |
| — | HEALTHCARE RLTY TR | 21,675 | $596K | 0.0% | $27.50 | $29.56 | — | COM | 421946104 |
| — | ENVESTNET INC | 7,977 | $594K | 0.0% | $74.46 | $75.90 | — | COM | 29404K106 |
| — | COLFAX CORP | 14,938 | $594K | 0.0% | $39.76 | $33.40 | — | COM | 194014106 |
| MDU | MDU RES GROUP INC | 22,237 | $593K | 0.0% | $26.67 * | $7.47 | +26.6% | COM | 552690109 |
| PRI | PRIMERICA INC | 4,329 | $592K | 0.0% | $136.75 * | $107.51 | +32.1% | COM | 74164M108 |
| — | STERICYCLE INC | 10,054 | $592K | 0.0% | $58.88 | $58.46 | — | COM | 858912108 |
| FCN | FTI CONSULTING INC | 3,753 | $590K | 0.0% | $157.21 * | $122.09 | +22.1% | COM | 302941109 |
| XSW | SPDR SER TR | 4,007 | $590K | 0.0% | $147.24 | $111.51 | — | COMP SOFTWARE | 78464A599 |
| — | NATIONAL INSTRS CORP | 14,482 | $588K | 0.0% | $40.60 | $38.49 | — | COM | 636518102 |
| — | CRANE CO | 5,410 | $586K | 0.0% | $108.32 | $61.59 | — | COM | 224399105 |
| THG | HANOVER INS GROUP INC | 3,902 | $583K | 0.0% | $149.41 * | $89.08 | +42.9% | COM | 410867105 |
| GT | GOODYEAR TIRE & RUBR CO | 40,825 | $583K | 0.0% | $14.28 * | $12.07 | +47.0% | COM | 382550101 |
| W | WAYFAIR INC | 5,229 | $579K | 0.0% | $110.73 * | $158.73 | -11.3% | CL A | 94419L101 |
| PNR | PENTAIR PLC | 10,688 | $579K | 0.0% | $54.17 * | $45.98 | +25.0% | SHS | G7S00T104 |
| DTM | DT MIDSTREAM INC | 10,663 | $579K | 0.0% | $54.30 * | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| WTFC | WINTRUST FINL CORP | 6,220 | $578K | 0.0% | $92.93 * | $44.04 | +121.2% | COM | 97650W108 |
| PLNT | PLANET FITNESS INC | 6,832 | $577K | 0.0% | $84.46 * | $66.57 | +30.4% | CL A | 72703H101 |
| APPS | DIGITAL TURBINE INC | 13,138 | $576K | 0.0% | $43.84 * | $65.29 | -30.9% | COM NEW | 25400W102 |
| — | SANDERSON FARMS INC | 3,065 | $575K | 0.0% | $187.60 | $138.10 | — | COM | 800013104 |
| SLG | SL GREEN RLTY CORP | 7,084 | $575K | 0.0% | $81.17 | $81.17 | — | COM | 78440X887 |
| STAA | STAAR SURGICAL CO | 7,179 | $573K | 0.0% | $79.82 * | $109.49 | -32.0% | COM PAR $0.01 | 852312305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,210 | $572K | 0.0% | $92.11 * | $81.22 | +6.2% | COM | 808625107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,771 | $568K | 0.0% | $98.42 * | $59.43 | +49.9% | COM | 044186104 |
| CBT | CABOT CORP | 8,282 | $567K | 0.0% | $68.46 * | $40.09 | +51.8% | COM | 127055101 |
| — | PHYSICIANS RLTY TR | 32,277 | $566K | 0.0% | $17.54 | $17.85 | — | COM | 71943U104 |
| PNW | PINNACLE WEST CAP CORP | 7,244 | $566K | 0.0% | $78.13 * | $60.54 | -0.3% | COM | 723484101 |
| ADNT | ADIENT PLC | 13,889 | $566K | 0.0% | $40.75 * | $24.77 | +73.4% | ORD SHS | G0084W101 |
| MKL | MARKEL CORP | 384 | $566K | 0.0% | $1473.96 * | $1201.02 | +7.6% | COM | 570535104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,051 | $565K | 0.0% | $139.47 * | $149.10 | +5.2% | CL A | 942749102 |
| PRGO | PERRIGO CO PLC | 14,671 | $564K | 0.0% | $38.44 | $47.50 | -19.8% | SHS | G97822103 |
| OZK | BANK OZK | 13,207 | $564K | 0.0% | $42.70 * | $19.61 | +105.2% | COM | 06417N103 |
| — | PACWEST BANCORP DEL | 13,082 | $564K | 0.0% | $43.11 | $21.55 | — | COM | 695263103 |
| MTZ | MASTEC INC | 6,464 | $563K | 0.0% | $87.10 | $43.45 | +101.1% | COM | 576323109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,744 | $563K | 0.0% | $21.87 * | $25.34 | -19.4% | SHS | G66721104 |
| — | ZYNGA INC | 60,915 | $563K | 0.0% | $9.24 | $9.45 | — | CL A | 98986T108 |
| NWSA | NEWS CORP NEW | 25,347 | $561K | 0.0% | $22.13 * | $15.85 | +34.7% | CL A | 65249B109 |
| SLM | SLM CORP | 30,569 | $561K | 0.0% | $18.35 * | $7.53 | +151.3% | COM | 78442P106 |
| SITM | SITIME CORP | 2,250 | $558K | 0.0% | $248.00 * | $262.02 | -17.3% | COM | 82982T106 |
| FLO | FLOWERS FOODS INC | 21,703 | $558K | 0.0% | $25.71 * | $18.11 | +25.9% | COM | 343498101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,563 | $557K | 0.0% | $122.07 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| MAN | MANPOWERGROUP INC WIS | 5,929 | $557K | 0.0% | $93.95 * | $73.27 | +39.0% | COM | 56418H100 |
| — | PEOPLES UNITED FINANCIAL INC | 27,875 | $557K | 0.0% | $19.98 | $14.18 | — | COM | 712704105 |
| WAL | WESTERN ALLIANCE BANCORP | 6,723 | $557K | 0.0% | $82.85 * | $89.78 | -0.7% | COM | 957638109 |
| OGN | ORGANON & CO | 15,915 | $556K | 0.0% | $34.94 * | $26.99 | +5.8% | COMMON STOCK | 68622V106 |
| IONS | IONIS PHARMACEUTICALS INC | 14,898 | $552K | 0.0% | $37.05 * | $46.12 | -29.0% | COM | 462222100 |
| EXP | EAGLE MATLS INC | 4,295 | $551K | 0.0% | $128.29 * | $71.62 | +93.7% | COM | 26969P108 |
| VMI | VALMONT INDS INC | 2,311 | $551K | 0.0% | $238.42 * | $125.59 | +81.1% | COM | 920253101 |
| HXL | HEXCEL CORP NEW | 9,267 | $551K | 0.0% | $59.46 * | $38.41 | +43.5% | COM | 428291108 |
| PZZA | PAPA JOHNS INTL INC | 5,225 | $550K | 0.0% | $105.26 * | $73.39 | +33.9% | COM | 698813102 |
| AOS | SMITH A O CORP | 8,579 | $548K | 0.0% | $63.88 * | $50.49 | +34.3% | COM | 831865209 |
| XBI | SPDR SER TR | 6,090 | $547K | 0.0% | $89.82 | $111.41 | — | S&P BIOTECH | 78464A870 |
| — | WORLD WRESTLING ENTMT INC | 8,764 | $547K | 0.0% | $62.41 | $43.18 | — | CL A | 98156Q108 |
| — | NEW YORK CMNTY BANCORP INC | 50,869 | $545K | 0.0% | $10.71 | $10.02 | — | COM | 649445103 |
| SR | SPIRE INC | 7,560 | $543K | 0.0% | $71.83 | $67.69 | — | COM | 84857L101 |
| ACIW | ACI WORLDWIDE INC | 17,252 | $543K | 0.0% | $31.47 * | $30.17 | +10.6% | COM | 004498101 |
| SFM | SPROUTS FMRS MKT INC | 16,915 | $541K | 0.0% | $31.98 * | $22.97 | +30.2% | COM | 85208M102 |
| WING | WINGSTOP INC | 4,601 | $540K | 0.0% | $117.37 * | $146.05 | -2.9% | COM | 974155103 |
| ALK | ALASKA AIR GROUP INC | 9,281 | $538K | 0.0% | $57.97 * | $60.18 | -9.4% | COM | 011659109 |
| CRUS | CIRRUS LOGIC INC | 6,282 | $533K | 0.0% | $84.85 | $68.64 | +25.1% | COM | 172755100 |
| PCH | POTLATCHDELTIC CORPORATION | 10,033 | $529K | 0.0% | $52.73 | $42.63 | — | COM | 737630103 |
| HIW | HIGHWOODS PPTYS INC | 11,512 | $527K | 0.0% | $45.78 | $37.58 | — | COM | 431284108 |
| NSP | INSPERITY INC | 5,243 | $527K | 0.0% | $100.51 * | $53.57 | +67.0% | COM | 45778Q107 |
| JBLU | JETBLUE AWYS CORP | 35,028 | $524K | 0.0% | $14.96 * | $11.47 | +26.3% | COM | 477143101 |
| — | DISH NETWORK CORPORATION | 16,481 | $522K | 0.0% | $31.67 | $35.26 | — | CL A | 25470M109 |
| NEOG | NEOGEN CORP | 16,921 | $522K | 0.0% | $30.85 * | $43.00 | -16.4% | COM | 640491106 |
| VRT | VERTIV HOLDINGS CO | 37,184 | $521K | 0.0% | $14.01 * | $16.77 | +5.6% | COM CL A | 92537N108 |
| PGNY | PROGYNY INC | 10,092 | $519K | 0.0% | $51.43 * | $55.92 | -23.4% | COM | 74340E103 |
| — | ALLETE INC | 7,717 | $517K | 0.0% | $66.99 | $59.38 | — | COM NEW | 018522300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,149 | $516K | 0.0% | $83.92 | $58.56 | +43.9% | COM | 81725T100 |
| NWL | NEWELL BRANDS INC | 23,896 | $512K | 0.0% | $21.43 * | $14.53 | +33.1% | COM | 651229106 |
| FLS | FLOWSERVE CORP | 14,261 | $512K | 0.0% | $35.90 * | $32.93 | -8.4% | COM | 34354P105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,961 | $512K | 0.0% | $64.31 * | $51.22 | +28.5% | COM NEW | 457985208 |
| DXC | DXC TECHNOLOGY CO | 15,636 | $510K | 0.0% | $32.62 | $22.91 | +44.4% | COM | 23355L106 |
| PK | PARK HOTELS & RESORTS INC | 26,042 | $509K | 0.0% | $19.55 | $11.14 | — | COM | 700517105 |
| LEG | LEGGETT & PLATT INC | 14,564 | $507K | 0.0% | $34.81 * | $43.01 | -10.9% | COM | 524660107 |
| IVZ | INVESCO LTD | 21,938 | $506K | 0.0% | $23.07 * | $12.54 | +47.9% | SHS | G491BT108 |
| — | R1 RCM INC | 18,864 | $505K | 0.0% | $26.77 | $22.22 | — | COM | 749397105 |
| — | EQUITRANS MIDSTREAM CORP | 59,683 | $504K | 0.0% | $8.44 | $8.38 | — | COM | 294600101 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,847 | $504K | 0.0% | $14.89 | $15.56 | — | COM | 78573L106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,883 | $503K | 0.0% | $42.33 | $38.75 | +7.5% | COM | 419870100 |
| — | SIX FLAGS ENTMT CORP NEW | 11,557 | $503K | 0.0% | $43.52 | $37.13 | — | COM | 83001A102 |
| HOMB | HOME BANCSHARES INC | 22,083 | $499K | 0.0% | $22.60 * | $17.96 | +31.7% | COM | 436893200 |
| — | PS BUSINESS PKS INC CALIF | 2,957 | $497K | 0.0% | $168.08 | $137.81 | — | COM | 69360J107 |
| ASB | ASSOCIATED BANC CORP | 21,802 | $496K | 0.0% | $22.75 * | $13.31 | +55.4% | COM | 045487105 |
| PENN | PENN NATL GAMING INC | 11,592 | $492K | 0.0% | $42.44 * | $44.88 | +1.8% | COM | 707569109 |
| CATY | CATHAY GEN BANCORP | 10,981 | $491K | 0.0% | $44.71 * | $25.45 | +59.1% | COM | 149150104 |
| MAC | MACERICH CO | 31,366 | $491K | 0.0% | $15.65 | $14.32 | — | COM | 554382101 |
| BCO | BRINKS CO | 7,164 | $487K | 0.0% | $67.98 * | $51.88 | +25.9% | COM | 109696104 |
| ICUI | ICU MED INC | 2,185 | $486K | 0.0% | $222.43 | $197.51 | +13.4% | COM | 44930G107 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,810 | $485K | 0.0% | $27.23 * | $19.82 | +53.5% | COM | 87724P106 |
| NWE | NORTHWESTERN CORP | 7,948 | $481K | 0.0% | $60.52 * | $47.04 | +3.4% | COM NEW | 668074305 |
| SNX | TD SYNNEX CORPORATION | 4,651 | $480K | 0.0% | $103.20 * | $53.33 | +88.6% | COM | 87162W100 |
| MTG | MGIC INVT CORP WIS | 35,339 | $479K | 0.0% | $13.55 * | $11.63 | +28.9% | COM | 552848103 |
| FRPT | FRESHPET INC | 4,657 | $478K | 0.0% | $102.64 * | $170.01 | -44.6% | COM | 358039105 |
| FHI | FEDERATED HERMES INC | 14,033 | $478K | 0.0% | $34.06 * | $19.81 | +46.3% | CL B | 314211103 |
| IWM | ISHARES TR | 2,327 | $478K | 0.0% | $205.41 | $222.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALTERYX INC | 6,664 | $477K | 0.0% | $71.58 | $146.98 | — | COM CL A | 02156B103 |
| KEX | KIRBY CORP | 6,605 | $477K | 0.0% | $72.22 * | $51.56 | +29.3% | COM | 497266106 |
| EVR | EVERCORE INC | 4,262 | $474K | 0.0% | $111.22 * | $57.53 | +98.7% | CLASS A | 29977A105 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,536 | $472K | 0.0% | $28.54 | $26.04 | — | SH BEN INT | 22002T108 |
| PEB | PEBBLEBROOK HOTEL TR | 19,291 | $472K | 0.0% | $24.47 | $16.62 | — | COM | 70509V100 |
| VNO | VORNADO RLTY TR | 10,385 | $471K | 0.0% | $45.35 | $40.50 | — | SH BEN INT | 929042109 |
| HAE | HAEMONETICS CORP MASS | 7,436 | $470K | 0.0% | $63.21 * | $100.43 | -45.9% | COM | 405024100 |
| VC | VISTEON CORP | 4,282 | $467K | 0.0% | $109.06 | $78.89 | +37.2% | COM NEW | 92839U206 |
| R | RYDER SYS INC | 5,870 | $466K | 0.0% | $79.39 * | $44.36 | +75.3% | COM | 783549108 |
| — | QUIDEL CORP | 4,147 | $466K | 0.0% | $112.37 | $222.73 | — | COM | 74838J101 |
| — | HUDSON PAC PPTYS INC | 16,706 | $464K | 0.0% | $27.77 | $24.98 | — | COM | 444097109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,858 | $462K | 0.0% | $161.65 * | $174.97 | +3.8% | COM | 82982L103 |
| FNB | F N B CORP | 36,916 | $460K | 0.0% | $12.46 * | $6.71 | +70.8% | COM | 302520101 |
| PVH | PVH CORPORATION | 5,994 | $459K | 0.0% | $76.58 * | $105.79 | -13.1% | COM | 693656100 |
| TRIP | TRIPADVISOR INC | 16,879 | $458K | 0.0% | $27.13 | $31.33 | -14.9% | COM | 896945201 |
| TKR | TIMKEN CO | 7,494 | $455K | 0.0% | $60.72 * | $45.79 | +45.1% | COM | 887389104 |
| RL | RALPH LAUREN CORP | 3,991 | $453K | 0.0% | $113.51 * | $94.68 | +14.5% | CL A | 751212101 |
| CHGG | CHEGG INC | 12,453 | $452K | 0.0% | $36.30 * | $56.29 | -46.5% | COM | 163092109 |
| AGL | AGILON HEALTH INC | 17,833 | $452K | 0.0% | $25.35 * | $24.34 | -15.3% | COM | 00857U107 |
| ENS | ENERSYS | 6,047 | $451K | 0.0% | $74.58 * | $66.07 | +8.9% | COM | 29275Y102 |
| HEI/A | HEICO CORP NEW | 3,551 | $450K | 0.0% | $126.72 * | $79.68 | +51.2% | CL A | 422806208 |
| EPR | EPR PPTYS | 8,184 | $448K | 0.0% | $54.74 | $34.52 | — | COM SH BEN INT | 26884U109 |
| MHK | MOHAWK INDS INC | 3,598 | $447K | 0.0% | $124.24 * | $176.66 | -15.1% | COM | 608190104 |
| — | UMPQUA HLDGS CORP | 23,676 | $447K | 0.0% | $18.88 | $11.43 | — | COM | 904214103 |
| AVT | AVNET INC | 11,017 | $447K | 0.0% | $40.57 * | $25.37 | +46.9% | COM | 053807103 |
| BWXT | BWX TECHNOLOGIES INC | 8,215 | $442K | 0.0% | $53.80 * | $54.11 | -13.1% | COM | 05605H100 |
| CNO | CNO FINL GROUP INC | 17,631 | $442K | 0.0% | $25.07 * | $15.24 | +49.2% | COM | 12621E103 |
| BHF | BRIGHTHOUSE FINL INC | 8,540 | $441K | 0.0% | $51.64 * | $29.28 | +82.2% | COM | 10922N103 |
| MSM | MSC INDL DIRECT INC | 5,174 | $441K | 0.0% | $85.23 * | $67.89 | +19.3% | CL A | 553530106 |
| AN | AUTONATION INC | 4,393 | $437K | 0.0% | $99.48 * | $55.47 | +99.2% | COM | 05329W102 |
| EXE | CHESAPEAKE ENERGY CORP | 5,004 | $435K | 0.0% | $86.93 * | $40.60 | +48.0% | COM | 165167735 |
| POST | POST HLDGS INC | 6,270 | $434K | 0.0% | $69.22 | $59.50 | +17.6% | COM | 737446104 |
| CVLT | COMMVAULT SYS INC | 6,517 | $432K | 0.0% | $66.29 | $48.68 | +35.0% | COM | 204166102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,197 | $430K | 0.0% | $35.25 * | $41.22 | -18.7% | COM CL A | 56600D107 |
| — | NUVASIVE INC | 7,579 | $430K | 0.0% | $56.74 | $59.42 | — | COM | 670704105 |
| MZTI | LANCASTER COLONY CORP | 2,865 | $427K | 0.0% | $149.04 * | $158.04 | +1.0% | COM | 513847103 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,412 | $425K | 0.0% | $57.34 * | $39.98 | +59.9% | COM | 88224Q107 |
| SLGN | SILGAN HOLDINGS INC | 9,203 | $425K | 0.0% | $46.18 * | $34.28 | +26.4% | COM | 827048109 |
| CRI | CARTERS INC | 4,605 | $424K | 0.0% | $92.07 * | $68.25 | +15.8% | COM | 146229109 |
| DY | DYCOM INDS INC | 4,407 | $420K | 0.0% | $95.30 * | $59.98 | +52.6% | COM | 267475101 |
| LOPE | GRAND CANYON ED INC | 4,322 | $420K | 0.0% | $97.18 * | $90.07 | -2.7% | COM | 38526M106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,694 | $419K | 0.0% | $39.18 * | $29.45 | +27.7% | COM CL A | 971378104 |
| AR | ANTERO RESOURCES CORP | 13,613 | $416K | 0.0% | $30.56 * | $11.74 | +91.3% | COM | 03674X106 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,896 | $415K | 0.0% | $70.39 * | $72.44 | -7.6% | COM | 33768G107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,696 | $414K | 0.0% | $72.68 * | $103.80 | -33.0% | COM | 90400D108 |
| — | NEW RELIC INC | 6,156 | $412K | 0.0% | $66.93 | $68.40 | — | COM | 64829B100 |
| — | PATTERSON COS INC | 12,707 | $411K | 0.0% | $32.34 | $24.47 | — | COM | 703395103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,465 | $411K | 0.0% | $118.61 * | $95.68 | +9.0% | COM | 22410J106 |
| — | SWITCH INC | 13,189 | $406K | 0.0% | $30.78 | $21.24 | — | CL A | 87105L104 |
| MRCY | MERCURY SYS INC | 6,262 | $404K | 0.0% | $64.52 * | $81.23 | -26.9% | COM | 589378108 |
| TRN | TRINITY INDS INC | 11,758 | $404K | 0.0% | $34.36 * | $20.14 | +30.0% | COM | 896522109 |
| CALY | CALLAWAY GOLF CO | 17,201 | $403K | 0.0% | $23.43 * | $32.14 | -24.5% | COM | 131193104 |
| BLKB | BLACKBAUD INC | 6,736 | $403K | 0.0% | $59.83 * | $60.51 | +7.8% | COM | 09227Q100 |
| FOX | FOX CORP | 11,087 | $402K | 0.0% | $36.26 * | $32.69 | +7.7% | CL B COM | 35137L204 |
| QS | QUANTUMSCAPE CORP | 19,907 | $398K | 0.0% | $19.99 * | $28.18 | -39.1% | COM CL A | 74767V109 |
| VSAT | VIASAT INC | 8,135 | $397K | 0.0% | $48.80 * | $41.84 | +10.0% | COM | 92552V100 |
| KBH | KB HOME | 12,254 | $397K | 0.0% | $32.40 * | $30.32 | +21.7% | COM | 48666K109 |
| NGVT | INGEVITY CORP | 6,152 | $395K | 0.0% | $64.21 * | $56.54 | +18.3% | COM | 45688C107 |
| AM | ANTERO MIDSTREAM CORP | 35,951 | $391K | 0.0% | $10.88 * | $3.55 | +115.5% | COM | 03676B102 |
| FULT | FULTON FINL CORP PA | 23,417 | $389K | 0.0% | $16.61 * | $10.13 | +49.3% | COM | 360271100 |
| NAVI | NAVIENT CORPORATION | 22,484 | $383K | 0.0% | $17.03 * | $10.19 | +80.2% | COM | 63938C108 |
| GAP | GAP INC | 27,218 | $383K | 0.0% | $14.07 * | $18.97 | -29.1% | COM | 364760108 |
| — | SHOCKWAVE MED INC | 1,842 | $382K | 0.0% | $207.38 | $189.94 | — | COM | 82489T104 |
| BRBR | BELLRING BRANDS INC | 16,551 | $382K | 0.0% | $23.08 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,418 | $381K | 0.0% | $19.62 * | $16.26 | +14.2% | COM | 928298108 |
| MLKN | MILLERKNOLL INC | 10,972 | $379K | 0.0% | $34.54 * | $28.29 | +14.1% | COM | 600544100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,512 | $378K | 0.0% | $16.79 * | $15.05 | +25.4% | COM | 02553E106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,620 | $378K | 0.0% | $39.29 * | $34.49 | +7.4% | COM | 01973R101 |
| ERIE | ERIE INDTY CO | 2,125 | $374K | 0.0% | $176.00 * | $168.80 | -0.2% | CL A | 29530P102 |
| KMPR | KEMPER CORP | 6,607 | $374K | 0.0% | $56.61 | $68.97 | -19.6% | COM | 488401100 |
| NTRA | NATERA INC | 9,180 | $373K | 0.0% | $40.63 * | $101.12 | -40.6% | COM | 632307104 |
| RAMP | LIVERAMP HLDGS INC | 9,986 | $373K | 0.0% | $37.35 * | $42.65 | -2.0% | COM | 53815P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,082 | $370K | 0.0% | $90.64 * | $76.09 | +14.1% | COM | 198516106 |
| BOH | BANK HAWAII CORP | 4,411 | $370K | 0.0% | $83.88 * | $50.66 | +42.7% | COM | 062540109 |
| DAN | DANA INC | 21,069 | $370K | 0.0% | $17.56 * | $13.64 | +34.3% | COM | 235825205 |
| INSP | INSPIRE MED SYS INC | 1,441 | $370K | 0.0% | $256.77 * | $198.33 | +15.2% | COM | 457730109 |
| KKR | KKR & CO INC | 6,334 | $370K | 0.0% | $58.41 * | $53.76 | +13.2% | COM | 48251W104 |
| JBGS | JBG SMITH PPTYS | 12,659 | $370K | 0.0% | $29.23 | $29.55 | — | COM | 46590V100 |
| CCK | CROWN HLDGS INC | 2,931 | $367K | 0.0% | $125.21 * | $100.73 | +12.5% | COM | 228368106 |
| BDC | BELDEN INC | 6,571 | $364K | 0.0% | $55.39 * | $40.01 | +42.6% | COM | 077454106 |
| PEGA | PEGASYSTEMS INC | 4,502 | $363K | 0.0% | $80.63 * | $47.70 | -6.0% | COM | 705573103 |
| TEX | TEREX CORP NEW | 10,184 | $363K | 0.0% | $35.64 * | $35.28 | +17.3% | COM | 880779103 |
| WERN | WERNER ENTERPRISES INC | 8,771 | $360K | 0.0% | $41.04 * | $42.90 | +2.6% | COM | 950755108 |
| GHC | GRAHAM HLDGS CO | 578 | $353K | 0.0% | $610.73 * | $483.36 | +19.4% | COM CL B | 384637104 |
| STAG | STAG INDL INC | 8,525 | $353K | 0.0% | $41.41 | $38.36 | — | COM | 85254J102 |
| YELP | YELP INC | 10,218 | $349K | 0.0% | $34.16 | $30.40 | +13.0% | CL A | 985817105 |
| NUS | NU SKIN ENTERPRISES INC | 7,285 | $349K | 0.0% | $47.91 * | $42.15 | +2.0% | CL A | 67018T105 |
| KMT | KENNAMETAL INC | 12,150 | $348K | 0.0% | $28.64 | $25.24 | +14.5% | COM | 489170100 |
| — | SOUTHWESTERN ENERGY CO | 48,452 | $347K | 0.0% | $7.16 | $5.33 | — | COM | 845467109 |
| CALX | CALIX INC | 8,048 | $345K | 0.0% | $42.87 * | $55.38 | -8.6% | COM | 13100M509 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,013 | $344K | 0.0% | $34.36 * | $31.86 | +14.0% | COM | 405217100 |
| MTDR | MATADOR RES CO | 6,485 | $344K | 0.0% | $53.05 * | $47.27 | 0.0% | COM | 576485205 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,298 | $343K | 0.0% | $47.00 | $33.82 | — | COM | 30057T105 |
| — | MIRATI THERAPEUTICS INC | 4,162 | $342K | 0.0% | $82.17 | $156.11 | — | COM | 60468T105 |
| COTY | COTY INC | 37,915 | $341K | 0.0% | $8.99 | $5.22 | +71.0% | COM CL A | 222070203 |
| WLY | WILEY JOHN & SONS INC | 6,354 | $337K | 0.0% | $53.04 * | $36.79 | +23.9% | CL A | 968223206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,784 | $329K | 0.0% | $42.27 * | $31.60 | +22.7% | COM | 459044103 |
| YUMC | YUM CHINA HLDGS INC | 7,878 | $327K | 0.0% | $41.51 * | $63.15 | -25.4% | COM | 98850P109 |
| TPH | TRI POINTE HOMES INC | 16,164 | $325K | 0.0% | $20.11 * | $15.31 | +51.7% | COM | 87265H109 |
| AMKR | AMKOR TECHNOLOGY INC | 14,978 | $325K | 0.0% | $21.70 | $19.61 | +8.7% | COM | 031652100 |
| ZG | ZILLOW GROUP INC | 6,687 | $323K | 0.0% | $48.30 * | $121.83 | -56.6% | CL A | 98954M101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,869 | $322K | 0.0% | $66.13 * | $53.33 | +27.0% | COM | 603158106 |
| RPD | RAPID7 INC | 2,881 | $321K | 0.0% | $111.42 * | $84.81 | +18.4% | COM | 753422104 |
| GDDY | GODADDY INC | 3,767 | $315K | 0.0% | $83.62 * | $72.49 | +9.0% | CL A | 380237107 |
| GO | GROCERY OUTLET HLDG CORP | 9,615 | $315K | 0.0% | $32.76 * | $37.27 | -25.2% | COM | 39874R101 |
| WAFD | WASHINGTON FED INC | 9,563 | $314K | 0.0% | $32.83 * | $23.11 | +32.4% | COM | 938824109 |
| OMCL | OMNICELL COM | 2,427 | $314K | 0.0% | $129.38 * | $139.90 | +3.0% | COM | 68213N109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,640 | $313K | 0.0% | $118.56 | $96.99 | — | COM | G11196105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,472 | $307K | 0.0% | $56.10 * | $38.95 | +55.9% | COM | 018581108 |
| — | LESLIES INC | 15,746 | $305K | 0.0% | $19.37 | $25.71 | — | COM | 527064109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,478 | $303K | 0.0% | $205.01 | $190.77 | — | COM | 45781V101 |
| KDP | KEURIG DR PEPPER INC | 7,978 | $302K | 0.0% | $37.85 * | $31.75 | +7.6% | COM | 49271V100 |
| FOUR | SHIFT4 PMTS INC | 4,860 | $301K | 0.0% | $61.93 * | $93.00 | -43.3% | CL A | 82452J109 |
| HEI | HEICO CORP NEW | 1,954 | $300K | 0.0% | $153.53 * | $95.83 | +51.5% | COM | 422806109 |
| — | SOUTHSTATE CORPORATION | 3,660 | $299K | 0.0% | $81.69 | $81.68 | — | COM | 840441109 |
| ATKR | ATKORE INC | 3,024 | $298K | 0.0% | $98.54 | $80.31 | +24.6% | COM | 047649108 |
| ENR | ENERGIZER HLDGS INC NEW | 9,644 | $297K | 0.0% | $30.80 * | $33.26 | -11.8% | COM | 29272W109 |
| RBC | RBC BEARINGS INC | 1,535 | $297K | 0.0% | $193.49 | $197.53 | -3.4% | COM | 75524B104 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,096 | $295K | 0.0% | $57.89 * | $87.63 | -27.5% | COM | 74275K108 |
| NWS | NEWS CORP NEW | 13,118 | $295K | 0.0% | $22.49 * | $22.02 | -1.9% | CL B | 65249B208 |
| — | FOOT LOCKER INC | 9,653 | $286K | 0.0% | $29.63 | $32.24 | — | COM | 344849104 |
| STNE | STONECO LTD | 24,317 | $285K | 0.0% | $11.72 | $46.97 | — | COM CL A | G85158106 |
| UA | UNDER ARMOUR INC | 17,913 | $279K | 0.0% | $15.58 | $18.85 | -16.9% | CL C | 904311206 |
| WCC | WESCO INTL INC | 2,144 | $279K | 0.0% | $130.13 * | $97.20 | +25.3% | COM | 95082P105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,488 | $279K | 0.0% | $43.00 * | $78.90 | -43.4% | COM | 681116109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,553 | $279K | 0.0% | $50.24 * | $112.27 | -45.8% | COM CL A | 76954A103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,518 | $278K | 0.0% | $26.43 | $26.43 | — | COM | 45378A106 |
| INVH | INVITATION HOMES INC | 6,835 | $275K | 0.0% | $40.23 * | $31.08 | +15.4% | COM | 46187W107 |
| IPGP | IPG PHOTONICS CORP | 2,498 | $274K | 0.0% | $109.69 * | $161.27 | -14.8% | COM | 44980X109 |
| XRX | XEROX HOLDINGS CORP | 13,572 | $274K | 0.0% | $20.19 * | $23.92 | -12.1% | COM NEW | 98421M106 |
| BYND | BEYOND MEAT INC | 5,650 | $273K | 0.0% | $48.32 * | $121.98 | -54.9% | COM | 08862E109 |
| CNMD | CONMED CORP | 1,844 | $273K | 0.0% | $148.05 * | $134.67 | 0.0% | COM | 207410101 |
| EXPO | EXPONENT INC | 2,494 | $269K | 0.0% | $107.86 * | $89.07 | +3.2% | COM | 30214U102 |
| — | OAK STR HEALTH INC | 9,919 | $267K | 0.0% | $26.92 | $55.94 | — | COM | 67181A107 |
| CWST | CASELLA WASTE SYS INC | 3,043 | $267K | 0.0% | $87.74 * | $79.67 | 0.0% | CL A | 147448104 |
| PCG | PG&E CORP | 22,328 | $267K | 0.0% | $11.96 * | $10.90 | +7.3% | COM | 69331C108 |
| KD | KYNDRYL HLDGS INC | 20,142 | $264K | 0.0% | $13.11 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| MP | MP MATERIALS CORP | 4,601 | $263K | 0.0% | $57.16 * | $44.01 | 0.0% | COM CL A | 553368101 |
| — | SUNPOWER CORP | 12,195 | $262K | 0.0% | $21.48 | $20.84 | — | COM | 867652406 |
| TRNO | TERRENO RLTY CORP | 3,510 | $260K | 0.0% | $74.07 | $65.80 | — | COM | 88146M101 |
| NCNO | NCINO INC | 6,326 | $259K | 0.0% | $40.94 * | $45.79 | 0.0% | COM | 63947X101 |
| VRNS | VARONIS SYS INC | 5,413 | $257K | 0.0% | $47.48 * | $52.00 | -21.2% | COM | 922280102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,852 | $257K | 0.0% | $90.11 * | $98.43 | -5.6% | COM | 04247X102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,659 | $253K | 0.0% | $95.15 * | $75.92 | +7.4% | COM | 81768T108 |
| GEF | GREIF INC | 3,882 | $253K | 0.0% | $65.17 * | $52.55 | -0.1% | CL A | 397624107 |
| TENB | TENABLE HLDGS INC | 4,383 | $253K | 0.0% | $57.72 * | $51.75 | -0.2% | COM | 88025T102 |
| MATX | MATSON INC | 2,091 | $252K | 0.0% | $120.52 * | $95.47 | 0.0% | COM | 57686G105 |
| WOR | WORTHINGTON INDS INC | 4,819 | $248K | 0.0% | $51.46 * | $33.96 | +1.7% | COM | 981811102 |
| URBN | URBAN OUTFITTERS INC | 9,827 | $247K | 0.0% | $25.13 * | $29.42 | -7.1% | COM | 917047102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,258 | $246K | 0.0% | $20.07 * | $18.32 | +6.0% | COM | 388689101 |
| — | VONAGE HLDGS CORP | 12,072 | $245K | 0.0% | $20.29 | $14.70 | — | COM | 92886T201 |
| SHC | SOTERA HEALTH CO | 11,225 | $243K | 0.0% | $21.65 * | $24.49 | -13.4% | COM | 83601L102 |
| SM | SM ENERGY CO | 6,232 | $243K | 0.0% | $38.99 * | $33.28 | 0.0% | COM | 78454L100 |
| NEU | NEWMARKET CORP | 745 | $242K | 0.0% | $324.83 * | $362.93 | -16.8% | COM | 651587107 |
| ROG | ROGERS CORP | 890 | $242K | 0.0% | $271.91 | $243.23 | +12.2% | COM | 775133101 |
| WK | WORKIVA INC | 2,039 | $241K | 0.0% | $118.20 * | $97.10 | +13.8% | COM CL A | 98139A105 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,308 | $240K | 0.0% | $72.55 * | $78.54 | +7.9% | COM | 45826J105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,667 | $239K | 0.0% | $143.37 * | $26.27 | -3.2% | COM | 302081104 |
| PRG | PROG HOLDINGS INC | 8,294 | $239K | 0.0% | $28.82 * | $49.43 | -30.7% | COM NPV | 74319R101 |
| NOVT | NOVANTA INC | 1,679 | $239K | 0.0% | $142.35 | $134.56 | +5.4% | COM | 67000B104 |
| BXMT | BLACKSTONE MTG TR INC | 7,482 | $238K | 0.0% | $31.81 | $31.82 | — | COM CL A | 09257W100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,557 | $237K | 0.0% | $92.69 | $79.09 | — | COM | 78377T107 |
| POR | PORTLAND GEN ELEC CO | 4,283 | $236K | 0.0% | $55.10 * | $41.75 | +6.3% | COM NEW | 736508847 |
| — | TRITON INTL LTD | 3,345 | $235K | 0.0% | $70.25 | $60.27 | — | CL A | G9078F107 |
| AMN | AMN HEALTHCARE SVCS INC | 2,254 | $235K | 0.0% | $104.26 | $86.78 | +19.6% | COM | 001744101 |
| — | INTRA-CELLULAR THERAPIES INC | 3,834 | $235K | 0.0% | $61.29 | $61.29 | — | COM | 46116X101 |
| SICPQ | SILVERGATE CAP CORP | 1,533 | $231K | 0.0% | $150.68 * | $123.66 | 0.0% | CL A | 82837P408 |
| SUI | SUN CMNTYS INC | 1,312 | $230K | 0.0% | $175.30 | $172.23 | — | COM | 866674104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,024 | $228K | 0.0% | $75.40 | $75.40 | — | COM SB VTG SHS A | 11275Q107 |
| IWO | ISHARES TR | 890 | $228K | 0.0% | $256.18 | $221.40 | — | RUS 2000 GRW ETF | 464287648 |
| ENSG | ENSIGN GROUP INC | 2,516 | $226K | 0.0% | $89.83 * | $77.03 | +4.4% | COM | 29358P101 |
| PLTK | PLAYTIKA HLDG CORP | 11,597 | $224K | 0.0% | $19.32 * | $25.86 | -31.2% | COM | 72815L107 |
| SPSC | SPS COMM INC | 1,711 | $224K | 0.0% | $130.92 * | $123.22 | +1.6% | COM | 78463M107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,407 | $222K | 0.0% | $157.78 * | $128.41 | 0.0% | COM | 450056106 |
| ADC | AGREE RLTY CORP | 3,343 | $222K | 0.0% | $66.41 | $70.64 | — | COM | 008492100 |
| UFPI | UFP INDUSTRIES INC | 2,864 | $221K | 0.0% | $77.16 * | $84.09 | -0.8% | COM | 90278Q108 |
| VICR | VICOR CORP | 3,135 | $221K | 0.0% | $70.49 * | $141.59 | -36.6% | COM | 925815102 |
| VICI | VICI PPTYS INC | 7,742 | $220K | 0.0% | $28.42 * | $23.11 | -1.9% | COM | 925652109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,610 | $218K | 0.0% | $135.40 | $150.00 | -9.1% | COM SER C | 530307305 |
| MSTR | MICROSTRATEGY INC | 447 | $217K | 0.0% | $485.46 * | $58.17 | -25.6% | CL A NEW | 594972408 |
| OPTU | ALTICE USA INC | 17,258 | $215K | 0.0% | $12.46 * | $24.53 | -45.5% | CL A | 02156K103 |
| HGV | HILTON GRAND VACATIONS INC | 4,126 | $215K | 0.0% | $52.11 * | $50.01 | +0.8% | COM | 43283X105 |
| CARG | CARGURUS INC | 5,051 | $214K | 0.0% | $42.37 * | $36.78 | 0.0% | COM CL A | 141788109 |
| — | BROOKFIELD RENEWABLE CORP | 4,856 | $213K | 0.0% | $43.86 | $43.86 | — | CL A SUB VTG | 11284V105 |
| HLI | HOULIHAN LOKEY INC | 2,430 | $213K | 0.0% | $87.65 * | $66.47 | +44.2% | CL A | 441593100 |
| GFS | GLOBALFOUNDRIES INC | 3,404 | $212K | 0.0% | $62.28 * | $61.98 | -4.8% | ORDINARY SHARES | G39387108 |
| UAA | UNDER ARMOUR INC | 12,338 | $210K | 0.0% | $17.02 * | $22.42 | -20.0% | CL A | 904311107 |
| HP | HELMERICH & PAYNE INC | 4,903 | $210K | 0.0% | $42.83 * | $34.45 | 0.0% | COM | 423452101 |
| BCPC | BALCHEM CORP | 1,536 | $210K | 0.0% | $136.72 * | $125.34 | +11.7% | COM | 057665200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,296 | $210K | 0.0% | $48.88 | $48.88 | — | COM CL A | 848574109 |
| — | LXP INDUSTRIAL TRUST | 13,298 | $209K | 0.0% | $15.72 | $12.08 | — | COM | 529043101 |
| — | MANDIANT INC | 9,308 | $208K | 0.0% | $22.35 | $22.35 | — | COM | 562662106 |
| — | INVESTORS BANCORP INC NEW | 13,851 | $206K | 0.0% | $14.87 | $14.31 | — | COM | 46146L101 |
| ALKS | ALKERMES PLC | 7,828 | $206K | 0.0% | $26.32 * | $24.77 | 0.0% | SHS | G01767105 |
| RDN | RADIAN GROUP INC | 9,247 | $205K | 0.0% | $22.17 * | $20.20 | 0.0% | COM | 750236101 |
| TNET | TRINET GROUP INC | 2,072 | $204K | 0.0% | $98.46 * | $86.15 | 0.0% | COM | 896288107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 5,762 | $204K | 0.0% | $35.40 * | $34.58 | -7.6% | COM | 98983L108 |
| APG | API GROUP CORP | 9,592 | $202K | 0.0% | $21.06 * | $15.35 | -4.5% | COM STK | 00187Y100 |
| — | EVERBRIDGE INC | 4,597 | $201K | 0.0% | $43.72 | $128.60 | — | COM | 29978A104 |
| FTDR | FRONTDOOR INC | 6,730 | $201K | 0.0% | $29.87 * | $52.44 | -36.5% | COM | 35905A109 |
| ONTO | ONTO INNOVATION INC | 2,316 | $201K | 0.0% | $86.79 * | $86.29 | +3.0% | COM | 683344105 |
| — | LIVENT CORP | 7,696 | $201K | 0.0% | $26.12 | $26.12 | — | COM | 53814L108 |
| VIAV | VIAVI SOLUTIONS INC | 12,403 | $200K | 0.0% | $16.13 * | $16.83 | -2.0% | COM | 925550105 |
| — | VIMEO INC | 15,402 | $183K | 0.0% | $11.88 | $46.80 | — | COMMON STOCK | 92719V100 |
| APLE | APPLE HOSPITALITY REIT INC | 10,196 | $183K | 0.0% | $17.95 | $15.22 | — | COM NEW | 03784Y200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,983 | $178K | 0.0% | $9.90 | $42.43 | — | COM | 92766K106 |
| VISN | COMMSCOPE HLDG CO INC | 22,315 | $176K | 0.0% | $7.89 * | $18.31 | -50.0% | COM | 20337X109 |
| RKT | ROCKET COS INC | 15,158 | $169K | 0.0% | $11.15 | $17.79 | -37.6% | COM CL A | 77311W101 |
| — | DIGITALBRIDGE GROUP INC | 23,079 | $166K | 0.0% | $7.19 | $7.91 | — | CL A COM | 25401T108 |
| HL | HECLA MNG CO | 25,296 | $166K | 0.0% | $6.56 * | $7.34 | -22.7% | COM | 422704106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,412 | $158K | 0.0% | $13.85 * | $36.96 | -57.5% | COM | 00650F109 |
| KOS | KOSMOS ENERGY LTD | 21,413 | $154K | 0.0% | $7.19 * | $3.15 | +61.8% | COM | 500688106 |
| FBP | FIRST BANCORP P R | 10,825 | $142K | 0.0% | $13.12 * | $10.62 | +17.8% | COM NEW | 318672706 |
| — | CHIMERA INVT CORP | 11,217 | $135K | 0.0% | $12.04 | $15.07 | — | COM NEW | 16934Q208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,180 | $131K | 0.0% | $8.63 * | $17.62 | -45.5% | COM | 683712103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,362 | $122K | 0.0% | $11.77 | $12.40 | — | COM | 867892101 |
| FOLD | AMICUS THERAPEUTICS INC | 12,507 | $118K | 0.0% | $9.43 | $9.78 | -4.1% | COM | 03152W109 |
| — | NIKOLA CORP | 10,830 | $116K | 0.0% | $10.71 | $17.64 | — | COM | 654110105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,205 | $114K | 0.0% | $7.03 | $8.76 | — | COM | 035710409 |
| — | SKILLZ INC | 36,859 | $111K | 0.0% | $3.01 | $19.89 | — | COM | 83067L109 |
| — | FUELCELL ENERGY INC | 17,585 | $101K | 0.0% | $5.74 | $8.40 | — | COM | 35952H601 |
| — | TELLURIAN INC NEW | 17,557 | $93,000 | 0.0% | $5.30 | $4.62 | — | COM | 87968A104 |
| — | TWO HBRS INVT CORP | 16,395 | $91,000 | 0.0% | $5.55 | $7.36 | — | COM NEW | 90187B408 |
| GNW | GENWORTH FINL INC | 24,109 | $91,000 | 0.0% | $3.77 * | $3.16 | +26.9% | COM CL A | 37247D106 |
| NG | NOVAGOLD RES INC | 11,298 | $87,000 | 0.0% | $7.70 * | $9.42 | -25.3% | COM NEW | 66987E206 |
| — | MULTIPLAN CORPORATION | 15,499 | $73,000 | 0.0% | $4.71 | $7.45 | — | COM | 62548M100 |
| OPK | OPKO HEALTH INC | 19,743 | $68,000 | 0.0% | $3.44 * | $3.92 | -9.9% | COM | 68375N103 |
| — | SIRIUS XM HOLDINGS INC | 10,071 | $67,000 | 0.0% | $6.65 | $6.65 | — | COM | 82968B103 |
| — | BGC PARTNERS INC | 15,050 | $66,000 | 0.0% | $4.39 | $5.67 | — | CL A | 05541T101 |
| — | NEW YORK MTG TR INC | 18,069 | $66,000 | 0.0% | $3.65 | $4.44 | — | COM PAR $.02 | 649604501 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,243 | $60,000 | 0.0% | $3.48 * | $2.40 | +41.7% | COM | 18453H106 |
| UEC | URANIUM ENERGY CORP | 12,561 | $58,000 | 0.0% | $4.62 * | $3.12 | +17.9% | COM | 916896103 |
| CDE | COEUR MNG INC | 12,149 | $54,000 | 0.0% | $4.44 * | $9.64 | -50.6% | COM NEW | 192108504 |
| — | IMMUNOGEN INC | 10,216 | $49,000 | 0.0% | $4.80 | $4.80 | — | COM | 45253H101 |
| MNKD | MANNKIND CORP | 11,744 | $43,000 | 0.0% | $3.66 | $4.33 | -15.5% | COM NEW | 56400P706 |
| — | GLOBALSTAR INC | 28,954 | $43,000 | 0.0% | $1.49 | $1.76 | — | COM | 378973408 |
| — | SENSEONICS HLDGS INC | 20,550 | $40,000 | 0.0% | $1.95 | $3.82 | — | COM | 81727U105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,292 | $36,000 | 0.0% | $3.19 | $4.15 | — | COM SH BEN INT | 25525P107 |
| — | BIONANO GENOMICS INC | 13,863 | $36,000 | 0.0% | $2.60 | $7.18 | — | COM | 09075F107 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,948 | $34,000 | 0.0% | $2.27 | $3.77 | — | COM | 46131B100 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,200 | $33,000 | 0.0% | $2.32 * | $7.84 | -60.2% | COM NEW | 83587F202 |
| — | AGENUS INC | 10,425 | $26,000 | 0.0% | $2.49 | $3.20 | — | COM NEW | 00847G705 |
| — | IDEANOMICS INC | 22,870 | $26,000 | 0.0% | $1.14 | $2.61 | — | COM | 45166V106 |
| — | ENDO INTL PLC | 10,883 | $25,000 | 0.0% | $2.30 | $4.72 | — | SHS | G30401106 |
| — | BRIGHT HEALTH GROUP INC | 12,255 | $24,000 | 0.0% | $1.96 | $1.96 | — | COM | 10920V107 |
| GERN | GERON CORP | 14,336 | $19,000 | 0.0% | $1.33 * | $1.45 | -23.3% | COM | 374163103 |
| — | MIND MEDICINE MINDMED INC | 15,230 | $17,000 | 0.0% | $1.12 | $3.46 | — | COM SUB VTG | 60255C109 |
| — | GENIUS BRANDS INTL INC | 13,402 | $14,000 | 0.0% | $1.04 | $1.81 | — | COM | 37229T301 |
| — | DURECT CORP | 10,727 | $7,000 | 0.0% | $0.65 | $1.65 | — | COM | 266605104 |
| — | ALAUNOS THERAPEUTICS INC | 10,183 | $7,000 | 0.0% | $0.69 | $0.69 | — | COM | 98973P101 |
| — | THERAPEUTICSMD INC | 18,537 | $7,000 | 0.0% | $0.38 | $1.21 | — | COM | 88338N107 |
| — | ASENSUS SURGICAL INC | 11,110 | $7,000 | 0.0% | $0.63 | $3.20 | — | COM | 04367G103 |
| — | ATHERSYS INC NEW | 10,172 | $6,000 | 0.0% | $0.59 | $0.59 | — | COM | 04744L106 |
| — | 9 METERS BIOPHARMA INC | 10,743 | $6,000 | 0.0% | $0.56 | $1.12 | — | COM | 654405109 |
| — | TONIX PHARMACEUTICALS HLDG C | 23,628 | $5,000 | 0.0% | $0.21 | $0.89 | — | COM | 890260706 |
| — | IBIO INC | 10,212 | $4,000 | 0.0% | $0.39 | $1.47 | — | COM NEW | 451033203 |