Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $5.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,079,844 | $426M | 8.2% | $104.70 | +47.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,511,176 | $352M | 6.8% | $189.30 | +35.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,777,664 | $201M | 3.9% | $125.25 | +0.9% | COM | 023135106 |
| TSLA | TESLA INC | 518,972 | $138M | 2.6% | $242.93 | +15.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,166,504 | $112M | 2.1% | $108.43 | +1.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 998,515 | $96.01M | 1.8% | $109.22 | +1.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 183,607 | $92.73M | 1.8% | $380.90 | +30.0% | COM | 91324P102 |
| V | VISA INC | 338,430 | $60.12M | 1.2% | $184.49 | +7.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 495,185 | $60.11M | 1.2% | $18.18 | -13.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,722 | $52.8M | 1.0% | $234.26 | +21.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 174,257 | $49.55M | 1.0% | $286.56 | +13.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 355,113 | $47.66M | 0.9% | $81.65 | +55.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 146,312 | $47.31M | 0.9% | $166.74 | +84.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 169,157 | $46.68M | 0.9% | $243.71 | +11.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 277,675 | $45.36M | 0.9% | $131.59 | +16.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 357,525 | $45.14M | 0.9% | $122.42 | +6.7% | COM | 742718109 |
| PEP | PEPSICO INC | 257,983 | $42.12M | 0.8% | $120.72 | +27.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 88,253 | $41.68M | 0.8% | $319.62 | +55.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 280,226 | $38.02M | 0.7% | $209.60 | -23.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 677,327 | $37.94M | 0.7% | $42.78 | +31.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 429,625 | $37.51M | 0.7% | $43.63 | +86.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 80,962 | $35.95M | 0.7% | $32.91 | +46.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 137,101 | $35.28M | 0.7% | $222.62 | +23.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 316,933 | $33.12M | 0.6% | $98.11 | +7.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 382,455 | $32.94M | 0.6% | $71.96 | +11.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 184,791 | $26.55M | 0.5% | $82.33 | +61.3% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 95,146 | $26.18M | 0.5% | $417.94 | -9.5% | COM | 00724F101 |
| PFE | PFIZER INC | 598,228 | $26.18M | 0.5% | $30.62 | +32.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 229,813 | $25.96M | 0.5% | $89.40 | +42.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 158,244 | $24.49M | 0.5% | $127.13 | +19.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 122,915 | $23.95M | 0.5% | $164.26 | +24.3% | COM | 907818108 |
| AMGN | AMGEN INC | 102,994 | $23.21M | 0.4% | $193.28 | +12.7% | COM | 031162100 |
| LOW | LOWES COS INC | 121,795 | $22.87M | 0.4% | $128.01 | +42.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,959 | $22.8M | 0.4% | $420.18 | +31.9% | COM | 883556102 |
| MCD | MCDONALDS CORP | 97,699 | $22.54M | 0.4% | $177.75 | +32.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 136,922 | $22.12M | 0.4% | $116.48 | +37.8% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 712,278 | $21.51M | 0.4% | $33.85 | -9.6% | COM | 060505104 |
| INTU | INTUIT | 55,299 | $21.42M | 0.4% | $338.25 | +25.0% | COM | 461202103 |
| NKE | NIKE INC | 250,153 | $20.79M | 0.4% | $97.22 | +4.5% | CL B | 654106103 |
| WMT | WALMART INC | 157,782 | $20.46M | 0.4% | $42.24 | -0.6% | COM | 931142103 |
| DE | DEERE & CO | 58,686 | $19.59M | 0.4% | $232.85 | +40.2% | COM | 244199105 |
| ABT | ABBOTT LABS | 202,036 | $19.55M | 0.4% | $92.03 | +8.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 201,987 | $19.05M | 0.4% | $126.05 | -17.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 73,566 | $19M | 0.4% | $197.03 | +22.2% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 86,877 | $18.65M | 0.4% | $211.74 | +8.1% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 48,286 | $18.65M | 0.4% | $333.04 | +14.3% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,782 | $18.5M | 0.4% | $148.11 | +47.9% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 291,095 | $18.44M | 0.4% | $76.34 | +11.5% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 472,889 | $17.96M | 0.3% | $40.32 | -11.3% | COM | 92343V104 |
| CRM | SALESFORCE INC | 124,764 | $17.95M | 0.3% | $189.55 | -11.6% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 249,315 | $17.92M | 0.3% | $60.94 | +8.6% | COM | 808513105 |
| CSCO | CISCO SYS INC | 447,570 | $17.9M | 0.3% | $39.87 | +0.5% | COM | 17275R102 |
| — | LINDE PLC | 65,465 | $17.65M | 0.3% | $258.75 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,213 | $17.61M | 0.3% | $109.82 | +5.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 203,185 | $15.93M | 0.3% | $67.67 | +14.0% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 34,880 | $15.84M | 0.3% | $380.64 | +19.6% | COM | 036752103 |
| ORCL | ORACLE CORP | 258,409 | $15.78M | 0.3% | $55.45 | +26.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 95,825 | $15.72M | 0.3% | $181.50 | -5.1% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,534 | $15.61M | 0.3% | $53.12 | +17.3% | COM | 110122108 |
| NOW | SERVICENOW INC | 41,070 | $15.51M | 0.3% | $77.81 | +15.7% | COM | 81762P102 |
| NFLX | NETFLIX INC | 65,090 | $15.32M | 0.3% | $42.39 | -47.6% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 181,225 | $14.85M | 0.3% | $54.85 | +70.5% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,270 | $14.85M | 0.3% | $265.60 | +8.3% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 140,228 | $14.35M | 0.3% | $43.10 | +104.6% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 356,739 | $14.35M | 0.3% | $33.19 | +18.6% | COM | 949746101 |
| TJX | TJX COS INC NEW | 230,893 | $14.34M | 0.3% | $56.24 | +6.5% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 165,364 | $14.23M | 0.3% | $132.27 | -33.1% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 94,473 | $14.01M | 0.3% | $143.36 | +12.6% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 83,037 | $13.87M | 0.3% | $148.87 | +8.9% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 73,674 | $13.81M | 0.3% | $296.30 | -27.5% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 92,450 | $13.8M | 0.3% | $131.31 | +16.0% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 8,397 | $13.8M | 0.3% | $1782.94 | +3.7% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 466,287 | $13.68M | 0.3% | $35.44 | -5.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 142,368 | $13.58M | 0.3% | $63.37 | +38.3% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 111,214 | $12.92M | 0.2% | $92.46 | +18.8% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 149,118 | $12.56M | 0.2% | $76.21 | +2.8% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 78,108 | $12.51M | 0.2% | $132.51 | +18.1% | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 84,179 | $12.17M | 0.2% | $137.17 | +3.9% | COM | 22822V101 |
| T | AT&T INC | 775,027 | $11.89M | 0.2% | $15.72 | -4.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 145,072 | $11.71M | 0.2% | $85.74 | -5.8% | SHS | G5960L103 |
| INTC | INTEL CORP | 450,413 | $11.61M | 0.2% | $48.99 | -34.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 146,625 | $11.59M | 0.2% | $55.27 | +36.1% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 138,875 | $11.37M | 0.2% | $70.49 | +18.9% | COM | 75513E101 |
| TGT | TARGET CORP | 76,059 | $11.29M | 0.2% | $131.39 | +8.8% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 30,220 | $11.06M | 0.2% | $404.13 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 35,997 | $11M | 0.2% | $245.25 | +38.1% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 131,818 | $10.94M | 0.2% | $68.46 | +18.2% | COM | 718172109 |
| EOG | EOG RES INC | 97,454 | $10.89M | 0.2% | $80.24 | +21.7% | COM | 26875P101 |
| CI | CIGNA CORP NEW | 38,963 | $10.81M | 0.2% | $177.67 | +49.0% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 35,373 | $10.8M | 0.2% | $320.59 | +8.5% | COM | 78409V104 |
| AON | AON PLC | 40,058 | $10.73M | 0.2% | $217.45 | +26.9% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 44,718 | $10.73M | 0.2% | $195.69 | +18.6% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 127,564 | $10.54M | 0.2% | $78.74 | +22.2% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 51,006 | $10.33M | 0.2% | $204.02 | -0.5% | COM | 863667101 |
| HUM | HUMANA INC | 21,164 | $10.27M | 0.2% | $409.60 | +14.6% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,727 | $10.25M | 0.2% | $115.91 | +48.4% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 34,419 | $10.09M | 0.2% | $265.92 | +11.7% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 55,481 | $10.02M | 0.2% | $173.48 | +4.7% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 33,877 | $9.92M | 0.2% | $229.67 | +22.4% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 44,754 | $9.662M | 0.2% | $212.94 | +13.0% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 68,230 | $9.562M | 0.2% | $141.59 | +4.3% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 155,127 | $9.533M | 0.2% | $41.87 | +45.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 70,335 | $9.489M | 0.2% | $140.83 | +2.9% | COM | 025816109 |
| KLAC | KLA CORP | 31,346 | $9.486M | 0.2% | $241.80 | +38.4% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 46,320 | $9.484M | 0.2% | $243.25 | -5.6% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 134,762 | $9.467M | 0.2% | $70.50 | +2.8% | COM | 194162103 |
| AZO | AUTOZONE INC | 4,392 | $9.407M | 0.2% | $1654.29 | +31.7% | COM | 053332102 |
| PLD | PROLOGIS INC. | 91,688 | $9.316M | 0.2% | $116.87 | -4.6% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 149,393 | $9.216M | 0.2% | $58.48 | -4.6% | COM | 375558103 |
| D | DOMINION ENERGY INC | 131,257 | $9.071M | 0.2% | $64.78 | +5.5% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 12,931 | $8.908M | 0.2% | $590.84 | +5.9% | COM | 75886F107 |
| C | CITIGROUP INC | 213,457 | $8.895M | 0.2% | $46.07 | -5.2% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 15,586 | $8.866M | 0.2% | $625.57 | -2.6% | COM | 29444U700 |
| CB | CHUBB LIMITED | 47,674 | $8.671M | 0.2% | $156.21 | +16.3% | COM | H1467J104 |
| BA | BOEING CO | 70,202 | $8.5M | 0.2% | $162.04 | -5.3% | COM | 097023105 |
| — | BLACKROCK INC | 15,385 | $8.466M | 0.2% | $635.17 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 60,017 | $8.363M | 0.2% | $137.38 | +8.4% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 67,661 | $8.224M | 0.2% | $104.85 | +19.6% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,462 | $8.208M | 0.2% | $22.09 | +40.3% | COM | 169656105 |
| — | PIONEER NAT RES CO | 37,350 | $8.087M | 0.2% | $172.88 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 42,911 | $8.016M | 0.2% | $225.60 | -10.4% | COM | 052769106 |
| PAYX | PAYCHEX INC | 70,847 | $7.95M | 0.2% | $80.54 | +39.2% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 127,977 | $7.923M | 0.2% | $54.64 | -20.9% | COM NEW | 369604301 |
| CSX | CSX CORP | 296,231 | $7.892M | 0.2% | $30.76 | -3.8% | COM | 126408103 |
| IVV | ISHARES TR | 21,839 | $7.833M | 0.2% | $377.22 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 57,227 | $7.678M | 0.1% | $114.36 | +18.6% | COM | 872590104 |
| MCO | MOODYS CORP | 31,120 | $7.566M | 0.1% | $262.84 | +7.4% | COM | 615369105 |
| CTAS | CINTAS CORP | 19,478 | $7.561M | 0.1% | $78.09 | +26.9% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 147,485 | $7.389M | 0.1% | $63.07 | -9.8% | COM | 595112103 |
| FTNT | FORTINET INC | 149,389 | $7.339M | 0.1% | $53.92 | +0.5% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 48,930 | $7.311M | 0.1% | $143.51 | -1.1% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 131,655 | $7.219M | 0.1% | $51.43 | +10.1% | CL A | 609207105 |
| SYY | SYSCO CORP | 101,653 | $7.188M | 0.1% | $62.86 | +20.5% | COM | 871829107 |
| ENPH | ENPHASE ENERGY INC | 25,816 | $7.163M | 0.1% | $103.02 | +161.8% | COM | 29355A107 |
| BX | BLACKSTONE INC | 83,114 | $6.957M | 0.1% | $77.96 | +12.0% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 90,665 | $6.946M | 0.1% | $58.57 | +15.7% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,804 | $6.893M | 0.1% | $151.32 | +5.8% | COM | 49338L103 |
| SO | SOUTHERN CO | 100,618 | $6.842M | 0.1% | $54.14 | +23.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 73,442 | $6.832M | 0.1% | $81.43 | +15.5% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 100,803 | $6.75M | 0.1% | $29.74 | +18.4% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 59,372 | $6.682M | 0.1% | $113.44 | +0.8% | COM | 494368103 |
| ECL | ECOLAB INC | 46,104 | $6.658M | 0.1% | $191.26 | -18.4% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 36,544 | $6.62M | 0.1% | $189.26 | +15.8% | COM | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,810 | $6.616M | 0.1% | $511.08 | -16.3% | CL A | 16119P108 |
| CME | CME GROUP INC | 36,992 | $6.552M | 0.1% | $174.41 | -2.2% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 65,540 | $6.51M | 0.1% | $57.36 | +51.5% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 27,755 | $6.459M | 0.1% | $239.11 | -5.3% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 87,815 | $6.43M | 0.1% | $78.82 | -1.5% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 157,019 | $6.34M | 0.1% | $28.05 | +17.9% | COM | 02209S103 |
| DXCM | DEXCOM INC | 78,426 | $6.316M | 0.1% | $94.61 | -10.5% | COM | 252131107 |
| RMD | RESMED INC | 28,746 | $6.275M | 0.1% | $175.11 | +26.0% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,546 | $6.222M | 0.1% | $40.98 | +12.4% | COM | 61174X109 |
| MMM | 3M CO | 55,695 | $6.154M | 0.1% | $105.36 | -8.5% | COM | 88579Y101 |
| FISV | FISERV INC | 65,558 | $6.134M | 0.1% | $100.97 | +0.9% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 13,026 | $6.126M | 0.1% | $341.80 | +31.9% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 27,406 | $6.107M | 0.1% | $226.39 | +3.6% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,678 | $6.104M | 0.1% | $35.84 | +30.1% | COM | 67103H107 |
| — | TWITTER INC | 139,101 | $6.098M | 0.1% | $40.63 | — | COM | 90184L102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,765 | $6.028M | 0.1% | $61.32 | -1.1% | COM | 595017104 |
| HSY | HERSHEY CO | 26,887 | $5.928M | 0.1% | $149.79 | +37.0% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 98,084 | $5.898M | 0.1% | $38.41 | +37.8% | COM | 25179M103 |
| MET | METLIFE INC | 96,634 | $5.873M | 0.1% | $31.38 | +83.7% | COM | 59156R108 |
| SNOW | SNOWFLAKE INC | 34,472 | $5.859M | 0.1% | $221.55 | -25.3% | CL A | 833445109 |
| MSCI | MSCI INC | 13,809 | $5.824M | 0.1% | $355.52 | +23.9% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,193 | $5.77M | 0.1% | $94.18 | +44.2% | COM | 679580100 |
| GWW | GRAINGER W W INC | 11,770 | $5.758M | 0.1% | $382.59 | +33.3% | COM | 384802104 |
| MCK | MCKESSON CORP | 16,929 | $5.754M | 0.1% | $199.85 | +70.8% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 35,121 | $5.752M | 0.1% | $71.86 | +20.5% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,239 | $5.698M | 0.1% | $115.23 | +8.5% | COM | 43300A203 |
| TFC | TRUIST FINL CORP | 130,020 | $5.661M | 0.1% | $37.78 | +6.4% | COM | 89832Q109 |
| IWF | ISHARES TR | 26,555 | $5.587M | 0.1% | $239.38 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 138,371 | $5.579M | 0.1% | $37.59 | +4.3% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 142,242 | $5.509M | 0.1% | $39.20 | +2.3% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 16,813 | $5.478M | 0.1% | $394.17 | -6.8% | COM | 45168D104 |
| — | HESS CORP | 50,115 | $5.462M | 0.1% | $89.96 | — | COM | 42809H107 |
| — | ARISTA NETWORKS INC | 48,356 | $5.459M | 0.1% | $144.53 | — | COM | 040413106 |
| — | ACTIVISION BLIZZARD INC | 73,427 | $5.459M | 0.1% | $76.17 | — | COM | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,769 | $5.452M | 0.1% | $57.84 | +28.4% | COM | 039483102 |
| PSX | PHILLIPS 66 | 66,928 | $5.402M | 0.1% | $70.04 | +7.6% | COM | 718546104 |
| ETN | EATON CORP PLC | 40,484 | $5.399M | 0.1% | $112.87 | +18.2% | SHS | G29183103 |
| CPRT | COPART INC | 50,713 | $5.396M | 0.1% | $27.66 | +7.6% | COM | 217204106 |
| ALB | ALBEMARLE CORP | 20,379 | $5.389M | 0.1% | $176.46 | +37.5% | COM | 012653101 |
| TT | TRANE TECHNOLOGIES PLC | 36,885 | $5.341M | 0.1% | $139.38 | +3.0% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 30,910 | $5.271M | 0.1% | $166.88 | +9.6% | COM | 92345Y106 |
| FAST | FASTENAL CO | 114,213 | $5.258M | 0.1% | $19.63 | +18.1% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 198,071 | $5.249M | 0.1% | $35.99 | -23.2% | COM | 90353T100 |
| VICI | VICI PPTYS INC | 171,618 | $5.123M | 0.1% | $25.83 | +6.1% | COM | 925652109 |
| XEL | XCEL ENERGY INC | 79,496 | $5.088M | 0.1% | $61.40 | +5.6% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 46,859 | $5.006M | 0.1% | $79.60 | +24.8% | COM | 91913Y100 |
| CMI | CUMMINS INC | 24,521 | $4.99M | 0.1% | $205.32 | -4.5% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 138,747 | $4.981M | 0.1% | $24.52 | +36.3% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 444,487 | $4.978M | 0.1% | $8.42 | +28.9% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 23,433 | $4.972M | 0.1% | $163.04 | +29.3% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 23,586 | $4.945M | 0.1% | $204.16 | +9.2% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 136,906 | $4.904M | 0.1% | $33.63 | +2.4% | COM | 49271V100 |
| ABNB | AIRBNB INC | 46,562 | $4.891M | 0.1% | $129.02 | -14.1% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,981 | $4.877M | 0.1% | $96.15 | -0.4% | COM | 45866F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,469 | $4.845M | 0.1% | $1148.27 | +8.2% | COM | 592688105 |
| MRNA | MODERNA INC | 39,913 | $4.72M | 0.1% | $173.36 | -12.5% | COM | 60770K107 |
| HPQ | HP INC | 187,609 | $4.675M | 0.1% | $24.58 | +9.8% | COM | 40434L105 |
| GM | GENERAL MTRS CO | 144,985 | $4.653M | 0.1% | $37.44 | -5.3% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 128,878 | $4.583M | 0.1% | $35.39 | +6.3% | COM | 14448C104 |
| SRE | SEMPRA | 30,447 | $4.565M | 0.1% | $58.32 | +24.3% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 29,761 | $4.559M | 0.1% | $132.98 | +14.4% | COM | 89417E109 |
| PAYC | PAYCOM SOFTWARE INC | 13,805 | $4.556M | 0.1% | $302.21 | +11.7% | COM | 70432V102 |
| WBD | WARNER BROS DISCOVERY INC | 395,849 | $4.552M | 0.1% | $18.23 | -25.5% | COM SER A | 934423104 |
| AMP | AMERIPRISE FINL INC | 18,003 | $4.536M | 0.1% | $147.20 | +70.3% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 224,218 | $4.5M | 0.1% | $12.14 | +49.5% | COM | 7591EP100 |
| FIS | FIDELITY NATL INFORMATION SV | 59,373 | $4.487M | 0.1% | $107.22 | -20.5% | COM | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 164,118 | $4.485M | 0.1% | $29.99 | -7.0% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 65,720 | $4.437M | 0.1% | $49.28 | +60.8% | CL A | 12504L109 |
| ES | EVERSOURCE ENERGY | 56,672 | $4.418M | 0.1% | $73.41 | +3.6% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 56,344 | $4.384M | 0.1% | $73.16 | +22.2% | COM | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 261,323 | $4.348M | 0.1% | $12.26 | +20.5% | COM | 49456B101 |
| CDW | CDW CORP | 27,720 | $4.327M | 0.1% | $134.54 | +22.0% | COM | 12514G108 |
| PCAR | PACCAR INC | 51,550 | $4.314M | 0.1% | $48.92 | +2.8% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 111,724 | $4.304M | 0.1% | $45.06 | -14.1% | COM | 064058100 |
| ON | ON SEMICONDUCTOR CORP | 68,965 | $4.299M | 0.1% | $49.68 | +29.6% | COM | 682189105 |
| YUM | YUM BRANDS INC | 40,311 | $4.287M | 0.1% | $85.70 | +26.9% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 47,618 | $4.274M | 0.1% | $62.06 | +36.3% | COM | 828806109 |
| IT | GARTNER INC | 15,432 | $4.27M | 0.1% | $150.31 | +86.5% | COM | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC | 49,392 | $4.27M | 0.1% | $75.36 | +15.6% | COM | 025537101 |
| ROST | ROSS STORES INC | 50,352 | $4.243M | 0.1% | $92.21 | -11.3% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 19,678 | $4.233M | 0.1% | $208.44 | +5.5% | COM | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 31,257 | $4.23M | 0.1% | $127.96 | +8.7% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 10,347 | $4.151M | 0.1% | $332.80 | +21.0% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 22,273 | $4.14M | 0.1% | $24.18 | +51.8% | COM | 892356106 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,104 | $4.137M | 0.1% | $160.95 | +13.7% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 15,100 | $4.032M | 0.1% | $260.68 | -18.5% | COM | 09062X103 |
| HCA | HCA HEALTHCARE INC | 21,927 | $4.03M | 0.1% | $147.05 | +31.6% | COM | 40412C101 |
| EPAM | EPAM SYS INC | 11,115 | $4.026M | 0.1% | $368.87 | +3.7% | COM | 29414B104 |
| CTVA | CORTEVA INC | 69,903 | $3.995M | 0.1% | $44.52 | +26.2% | COM | 22052L104 |
| PPG | PPG INDS INC | 36,030 | $3.988M | 0.1% | $134.43 | -14.5% | COM | 693506107 |
| DOW | DOW INC | 90,339 | $3.969M | 0.1% | $40.76 | +1.7% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 83,328 | $3.956M | 0.1% | $39.78 | +22.3% | COM NEW | 026874784 |
| KR | KROGER CO | 90,350 | $3.953M | 0.1% | $39.05 | +12.9% | COM | 501044101 |
| URI | UNITED RENTALS INC | 14,561 | $3.933M | 0.1% | $263.71 | +6.9% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,801 | $3.907M | 0.1% | $192.66 | +11.4% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 26,063 | $3.892M | 0.1% | $109.64 | +25.3% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 22,703 | $3.887M | 0.1% | $132.38 | +29.8% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 28,484 | $3.877M | 0.1% | $123.33 | +26.2% | COM | 256746108 |
| CF | CF INDS HLDGS INC | 40,101 | $3.86M | 0.1% | $71.38 | +26.8% | COM | 125269100 |
| PH | PARKER-HANNIFIN CORP | 15,556 | $3.769M | 0.1% | $235.52 | +10.0% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 133,727 | $3.752M | 0.1% | $34.15 | -9.5% | COM NEW | 247361702 |
| EXC | EXELON CORP | 100,020 | $3.747M | 0.1% | $33.89 | +15.3% | COM | 30161N101 |
| WMB | WILLIAMS COS INC | 130,440 | $3.734M | 0.1% | $22.77 | +22.5% | COM | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 13,322 | $3.724M | 0.1% | $263.27 | +17.8% | COM | 550021109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,079 | $3.723M | 0.1% | $293.12 | +4.6% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 10,350 | $3.722M | 0.1% | $386.61 | +3.0% | COM | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 21,516 | $3.716M | 0.1% | $145.17 | +12.6% | COM | 30225T102 |
| TDG | TRANSDIGM GROUP INC | 7,077 | $3.714M | 0.1% | $421.11 | +19.4% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 16,542 | $3.705M | 0.1% | $177.82 | +27.6% | COM NEW | 620076307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,023 | $3.697M | 0.1% | $281.71 | +7.2% | COM | 955306105 |
| ED | CONSOLIDATED EDISON INC | 42,799 | $3.67M | 0.1% | $70.87 | +21.2% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,614 | $3.662M | 0.1% | $38.49 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 29,056 | $3.618M | 0.1% | $95.03 | +20.6% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 15,538 | $3.569M | 0.1% | $193.36 | +18.7% | CL A | 21036P108 |
| EG | EVEREST RE GROUP LTD | 13,555 | $3.557M | 0.1% | $255.97 | -0.3% | COM | G3223R108 |
| WDAY | WORKDAY INC | 23,364 | $3.556M | 0.1% | $177.04 | -11.6% | CL A | 98138H101 |
| RHI | ROBERT HALF INTL INC | 46,445 | $3.553M | 0.1% | $78.91 | -0.9% | COM | 770323103 |
| COF | CAPITAL ONE FINL CORP | 38,335 | $3.533M | 0.1% | $100.27 | +0.0% | COM | 14040H105 |
| O | REALTY INCOME CORP | 60,575 | $3.525M | 0.1% | $53.12 | +7.9% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,043 | $3.47M | 0.1% | $117.80 | +30.0% | COM | 11133T103 |
| FDX | FEDEX CORP | 23,272 | $3.455M | 0.1% | $220.29 | -11.1% | COM | 31428X106 |
| MOH | MOLINA HEALTHCARE INC | 10,371 | $3.421M | 0.1% | $244.75 | +31.6% | COM | 60855R100 |
| NEM | NEWMONT CORP | 81,303 | $3.417M | 0.1% | $54.13 | -22.1% | COM | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 16,429 | $3.403M | 0.1% | $417.97 | -38.4% | COM | 016255101 |
| HAL | HALLIBURTON CO | 138,045 | $3.399M | 0.1% | $24.18 | +9.8% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 29,189 | $3.377M | 0.1% | $128.00 | -3.0% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 50,537 | $3.37M | 0.1% | $51.07 | +16.0% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 67,836 | $3.339M | 0.1% | $45.52 | +9.1% | SHS | G51502105 |
| WAT | WATERS CORP | 12,368 | $3.334M | 0.1% | $288.88 | +10.5% | COM | 941848103 |
| AFL | AFLAC INC | 59,205 | $3.327M | 0.1% | $42.05 | +29.8% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 98,851 | $3.297M | 0.1% | $30.51 | +3.1% | COM | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,019 | $3.278M | 0.1% | $264.90 | +63.4% | COM | 609839105 |
| FANG | DIAMONDBACK ENERGY INC | 27,194 | $3.276M | 0.1% | $72.28 | +48.7% | COM | 25278X109 |
| DHI | D R HORTON INC | 48,432 | $3.262M | 0.1% | $72.21 | -1.4% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 17,017 | $3.247M | 0.1% | $312.42 | -36.7% | COM | 452327109 |
| — | SVB FINANCIAL GROUP | 9,657 | $3.243M | 0.1% | $428.97 | — | COM | 78486Q101 |
| PRU | PRUDENTIAL FINL INC | 37,545 | $3.221M | 0.1% | $69.06 | +18.0% | COM | 744320102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,459 | $3.211M | 0.1% | $140.85 | -11.8% | COM | 874054109 |
| LNG | CHENIERE ENERGY INC | 19,097 | $3.168M | 0.1% | $49.11 | +208.8% | COM NEW | 16411R208 |
| BAX | BAXTER INTL INC | 58,486 | $3.15M | 0.1% | $73.18 | -24.4% | COM | 071813109 |
| TTD | THE TRADE DESK INC | 52,465 | $3.135M | 0.1% | $61.15 | -6.9% | COM CL A | 88339J105 |
| VMC | VULCAN MATLS CO | 19,857 | $3.132M | 0.1% | $149.48 | +5.8% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,433 | $3.129M | 0.1% | $95.13 | +0.9% | COM | 302130109 |
| IEX | IDEX CORP | 15,580 | $3.114M | 0.1% | $183.84 | +5.3% | COM | 45167R104 |
| EFX | EQUIFAX INC | 18,163 | $3.114M | 0.1% | $169.91 | +12.5% | COM | 294429105 |
| FDS | FACTSET RESH SYS INC | 7,726 | $3.091M | 0.1% | $306.05 | +33.8% | COM | 303075105 |
| MTB | M & T BK CORP | 17,504 | $3.086M | 0.1% | $130.38 | +21.2% | COM | 55261F104 |
| CSGP | COSTAR GROUP INC | 44,164 | $3.076M | 0.1% | $73.73 | -5.8% | COM | 22160N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,368 | $3.065M | 0.1% | $60.87 | +1.7% | CL A | 192446102 |
| — | ANSYS INC | 13,800 | $3.059M | 0.1% | $284.10 | — | COM | 03662Q105 |
| WELL | WELLTOWER INC | 47,335 | $3.045M | 0.1% | $63.65 | +12.9% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 47,552 | $3.034M | 0.1% | $63.22 | +9.6% | COM | 68902V107 |
| NXPI | NXP SEMICONDUCTORS N V | 20,312 | $2.996M | 0.1% | $174.77 | -10.2% | COM | N6596X109 |
| TRGP | TARGA RES CORP | 49,603 | $2.993M | 0.1% | $50.62 | +20.4% | COM | 87612G101 |
| RJF | RAYMOND JAMES FINL INC | 30,151 | $2.98M | 0.1% | $83.66 | +15.0% | COM | 754730109 |
| CLX | CLOROX CO DEL | 23,196 | $2.978M | 0.1% | $157.08 | -18.0% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 16,085 | $2.963M | 0.1% | $170.42 | +4.6% | COM | 053484101 |
| GPN | GLOBAL PMTS INC | 27,275 | $2.947M | 0.1% | $147.89 | -19.4% | COM | 37940X102 |
| RSG | REPUBLIC SVCS INC | 21,632 | $2.943M | 0.1% | $104.60 | +27.9% | COM | 760759100 |
| CSL | CARLISLE COS INC | 10,456 | $2.932M | 0.1% | $159.15 | +73.0% | COM | 142339100 |
| EXPE | EXPEDIA GROUP INC | 31,026 | $2.907M | 0.1% | $137.85 | -26.5% | COM NEW | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 29,170 | $2.893M | 0.1% | $120.52 | -10.0% | COM | 253868103 |
| LEN | LENNAR CORP | 38,594 | $2.877M | 0.1% | $84.09 | -12.0% | CL A | 526057104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,955 | $2.87M | 0.1% | $304.55 | +1.6% | CL A | 989207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,325 | $2.867M | 0.1% | $136.93 | +39.3% | COM | 02043Q107 |
| — | KELLOGG CO | 40,701 | $2.835M | 0.1% | $52.79 | +15.8% | COM | 487836108 |
| PWR | QUANTA SVCS INC | 22,218 | $2.83M | 0.1% | $96.17 | +41.4% | COM | 74762E102 |
| — | TE CONNECTIVITY LTD | 25,438 | $2.807M | 0.1% | $105.99 | — | SHS | H84989104 |
| WEC | WEC ENERGY GROUP INC | 31,381 | $2.806M | 0.1% | $81.79 | +10.9% | COM | 92939U106 |
| DDOG | DATADOG INC | 31,530 | $2.799M | 0.1% | $83.54 | +20.5% | CL A COM | 23804L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,513 | $2.784M | 0.1% | $49.21 | +16.5% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 21,956 | $2.773M | 0.1% | $109.98 | +2.0% | COM | 237194105 |
| NTAP | NETAPP INC | 44,824 | $2.772M | 0.1% | $59.19 | +8.4% | COM | 64110D104 |
| — | APTIV PLC | 35,224 | $2.755M | 0.1% | $109.15 | — | SHS | G6095L109 |
| TYL | TYLER TECHNOLOGIES INC | 7,919 | $2.752M | 0.1% | $356.54 | +4.3% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 15,061 | $2.745M | 0.1% | $171.50 | +9.4% | COM | 426281101 |
| VEEV | VEEVA SYS INC | 16,530 | $2.725M | 0.1% | $208.39 | -4.1% | CL A COM | 922475108 |
| BF/B | BROWN FORMAN CORP | 40,888 | $2.722M | 0.1% | $62.17 | +9.4% | CL B | 115637209 |
| NUE | NUCOR CORP | 25,397 | $2.717M | 0.1% | $81.61 | +46.0% | COM | 670346105 |
| — | LABORATORY CORP AMER HLDGS | 13,264 | $2.717M | 0.1% | $227.17 | — | COM NEW | 50540R409 |
| OKE | ONEOK INC NEW | 52,789 | $2.705M | 0.1% | $41.06 | +21.2% | COM | 682680103 |
| ETSY | ETSY INC | 26,965 | $2.7M | 0.1% | $101.20 | +0.9% | COM | 29786A106 |
| CEG | CONSTELLATION ENERGY CORP | 32,401 | $2.695M | 0.1% | $52.64 | +36.3% | COM | 21037T109 |
| MTCH | MATCH GROUP INC NEW | 56,382 | $2.692M | 0.1% | $115.31 | -46.8% | COM | 57667L107 |
| — | FLEETCOR TECHNOLOGIES INC | 15,205 | $2.679M | 0.1% | $226.03 | — | COM | 339041105 |
| CHD | CHURCH & DWIGHT CO INC | 36,894 | $2.636M | 0.1% | $80.86 | +2.4% | COM | 171340102 |
| NDAQ | NASDAQ INC | 46,377 | $2.629M | 0.1% | $53.46 | +4.8% | COM | 631103108 |
| AME | AMETEK INC | 23,027 | $2.611M | 0.1% | $107.47 | +9.0% | COM | 031100100 |
| JBHT | HUNT J B TRANS SVCS INC | 16,656 | $2.605M | 0.1% | $144.71 | +16.7% | COM | 445658107 |
| DGX | QUEST DIAGNOSTICS INC | 21,159 | $2.596M | 0.0% | $120.05 | +2.7% | COM | 74834L100 |
| GLW | CORNING INC | 88,454 | $2.567M | 0.0% | $30.25 | +1.7% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 28,030 | $2.548M | 0.0% | $94.46 | — | COM | 254709108 |
| POOL | POOL CORP | 7,967 | $2.535M | 0.0% | $313.69 | +8.6% | COM | 73278L105 |
| DD | DUPONT DE NEMOURS INC | 50,193 | $2.53M | 0.0% | $22.93 | -3.0% | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 37,526 | $2.522M | 0.0% | $61.52 | +4.1% | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 23,806 | $2.5M | 0.0% | $138.11 | -26.3% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 28,806 | $2.465M | 0.0% | $87.79 | -1.7% | COM | 665859104 |
| BRO | BROWN & BROWN INC | 40,054 | $2.422M | 0.0% | $54.07 | +13.8% | COM | 115236101 |
| CTRA | COTERRA ENERGY INC | 92,523 | $2.417M | 0.0% | $18.58 | +33.0% | COM | 127097103 |
| STT | STATE STR CORP | 39,567 | $2.406M | 0.0% | $62.53 | -2.9% | COM | 857477103 |
| INCY | INCYTE CORP | 35,896 | $2.392M | 0.0% | $89.91 | -17.8% | COM | 45337C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,302 | $2.382M | 0.0% | $132.85 | +5.4% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,078 | $2.369M | 0.0% | $114.68 | -9.4% | COM | 459506101 |
| LW | LAMB WESTON HLDGS INC | 30,594 | $2.367M | 0.0% | $61.12 | +20.6% | COM | 513272104 |
| BKR | BAKER HUGHES COMPANY | 112,631 | $2.361M | 0.0% | $19.29 | +19.7% | CL A | 05722G100 |
| EBAY | EBAY INC. | 63,851 | $2.35M | 0.0% | $50.63 | -17.6% | COM | 278642103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,783 | $2.322M | 0.0% | $143.72 | +6.4% | COM | 33616C100 |
| — | MARATHON OIL CORP | 102,617 | $2.317M | 0.0% | $21.52 | — | COM | 565849106 |
| TER | TERADYNE INC | 30,641 | $2.303M | 0.0% | $94.29 | -4.7% | COM | 880770102 |
| — | ABIOMED INC | 9,359 | $2.299M | 0.0% | $255.30 | — | COM | 003654100 |
| FITB | FIFTH THIRD BANCORP | 71,737 | $2.293M | 0.0% | $27.80 | +7.6% | COM | 316773100 |
| BALL | BALL CORP | 47,323 | $2.287M | 0.0% | $67.53 | -13.3% | COM | 058498106 |
| PTC | PTC INC | 21,866 | $2.287M | 0.0% | $82.71 | +37.9% | COM | 69370C100 |
| GNRC | GENERAC HLDGS INC | 12,824 | $2.284M | 0.0% | $178.81 | +28.2% | COM | 368736104 |
| IRM | IRON MTN INC DEL | 51,733 | $2.275M | 0.0% | $29.01 | +53.4% | COM | 46284V101 |
| AVY | AVERY DENNISON CORP | 13,961 | $2.271M | 0.0% | $141.21 | +20.8% | COM | 053611109 |
| HBAN | HUNTINGTON BANCSHARES INC | 171,901 | $2.266M | 0.0% | $9.43 | +21.1% | COM | 446150104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,261 | $2.263M | 0.0% | $197.80 | -0.3% | SHS | G96629103 |
| TECH | BIO-TECHNE CORP | 7,958 | $2.26M | 0.0% | $72.39 | +17.5% | COM | 09073M104 |
| DTE | DTE ENERGY CO | 19,612 | $2.256M | 0.0% | $95.60 | +20.1% | COM | 233331107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,514 | $2.249M | 0.0% | $118.30 | -10.0% | COM | 98956P102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,121 | $2.242M | 0.0% | $179.06 | +16.2% | COM | 446413106 |
| FICO | FAIR ISAAC CORP | 5,420 | $2.233M | 0.0% | $375.57 | +20.9% | COM | 303250104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,922 | $2.222M | 0.0% | $106.59 | -4.8% | COM | 64125C109 |
| — | SEAGEN INC | 16,101 | $2.203M | 0.0% | $173.69 | — | COM | 81181C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,518 | $2.2M | 0.0% | $48.65 | +25.0% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,807 | $2.192M | 0.0% | $290.74 | +14.0% | COM | 573284106 |
| EIX | EDISON INTL | 38,615 | $2.185M | 0.0% | $51.57 | +10.0% | COM | 281020107 |
| WY | WEYERHAEUSER CO MTN BE | 76,164 | $2.175M | 0.0% | $26.79 | +12.4% | COM NEW | 962166104 |
| NVR | NVR INC | 542 | $2.161M | 0.0% | $4225.39 | +0.8% | COM | 62944T105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,397 | $2.159M | 0.0% | $140.20 | -7.5% | COM | 015271109 |
| CRL | CHARLES RIV LABS INTL INC | 10,796 | $2.125M | 0.0% | $198.03 | +9.0% | COM | 159864107 |
| PCTY | PAYLOCITY HLDG CORP | 8,795 | $2.125M | 0.0% | $131.66 | +74.5% | COM | 70438V106 |
| FTV | FORTIVE CORP | 36,383 | $2.121M | 0.0% | $46.40 | -0.7% | COM | 34959J108 |
| AEE | AMEREN CORP | 26,310 | $2.119M | 0.0% | $72.56 | +13.2% | COM | 023608102 |
| XYL | XYLEM INC | 24,196 | $2.114M | 0.0% | $95.85 | -8.9% | COM | 98419M100 |
| CE | CELANESE CORP DEL | 23,101 | $2.087M | 0.0% | $133.97 | -22.4% | COM | 150870103 |
| FOXA | FOX CORP | 67,956 | $2.085M | 0.0% | $32.17 | +0.6% | CL A COM | 35137L105 |
| ETR | ENTERGY CORP NEW | 20,667 | $2.08M | 0.0% | $46.94 | +7.9% | COM | 29364G103 |
| PCG | PG&E CORP | 165,571 | $2.07M | 0.0% | $11.48 | +0.8% | COM | 69331C108 |
| LPLA | LPL FINL HLDGS INC | 9,417 | $2.057M | 0.0% | $147.58 | +44.1% | COM | 50212V100 |
| FE | FIRSTENERGY CORP | 55,272 | $2.045M | 0.0% | $33.46 | +2.8% | COM | 337932107 |
| APO | APOLLO GLOBAL MGMT INC | 43,605 | $2.028M | 0.0% | $57.57 | -10.2% | COM | 03769M106 |
| DPZ | DOMINOS PIZZA INC | 6,453 | $2.002M | 0.0% | $356.40 | +1.4% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,264 | $1.977M | 0.0% | $66.03 | +2.2% | SHS - A - | N53745100 |
| INVH | INVITATION HOMES INC | 58,439 | $1.973M | 0.0% | $32.72 | +0.5% | COM | 46187W107 |
| TTC | TORO CO | 22,772 | $1.969M | 0.0% | $70.09 | +22.1% | COM | 891092108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,980 | $1.964M | 0.0% | $11.18 | +10.1% | COM | 42824C109 |
| TSN | TYSON FOODS INC | 29,537 | $1.947M | 0.0% | $64.43 | +9.3% | CL A | 902494103 |
| MOS | MOSAIC CO NEW | 40,011 | $1.934M | 0.0% | $34.16 | +38.1% | COM | 61945C103 |
| TXT | TEXTRON INC | 33,137 | $1.931M | 0.0% | $61.09 | +3.5% | COM | 883203101 |
| PPL | PPL CORP | 76,086 | $1.929M | 0.0% | $23.40 | +8.9% | COM | 69351T106 |
| — | AMCOR PLC | 179,186 | $1.923M | 0.0% | $9.09 | +16.9% | ORD | G0250X107 |
| — | DUKE REALTY CORP | 39,667 | $1.912M | 0.0% | $47.36 | — | COM NEW | 264411505 |
| RGEN | REPLIGEN CORP | 10,160 | $1.901M | 0.0% | $124.29 | +69.7% | COM | 759916109 |
| LVS | LAS VEGAS SANDS CORP | 50,461 | $1.893M | 0.0% | $46.99 | -24.3% | COM | 517834107 |
| FMC | FMC CORP | 17,885 | $1.89M | 0.0% | $90.47 | +4.9% | COM NEW | 302491303 |
| PODD | INSULET CORP | 8,210 | $1.883M | 0.0% | $204.30 | +22.6% | COM | 45784P101 |
| GGG | GRACO INC | 31,336 | $1.879M | 0.0% | $49.07 | +25.0% | COM | 384109104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,893 | $1.868M | 0.0% | $45.73 | +39.1% | COM | 74251V102 |
| RBLX | ROBLOX CORP | 52,082 | $1.867M | 0.0% | $33.67 | +22.8% | CL A | 771049103 |
| VRSN | VERISIGN INC | 10,733 | $1.864M | 0.0% | $198.82 | -7.8% | COM | 92343E102 |
| LUV | SOUTHWEST AIRLS CO | 60,203 | $1.857M | 0.0% | $37.71 | -7.6% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 26,032 | $1.855M | 0.0% | $80.50 | -3.8% | COM NON VTG | 579780206 |
| AES | AES CORP | 81,911 | $1.851M | 0.0% | $17.06 | +20.8% | COM | 00130H105 |
| MGM | MGM RESORTS INTERNATIONAL | 62,131 | $1.847M | 0.0% | $30.26 | +7.4% | COM | 552953101 |
| MKTX | MARKETAXESS HLDGS INC | 8,270 | $1.84M | 0.0% | $393.94 | -37.9% | COM | 57060D108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,117 | $1.834M | 0.0% | $71.03 | +26.1% | COM | 538034109 |
| NET | CLOUDFLARE INC | 32,996 | $1.825M | 0.0% | $63.14 | -5.9% | CL A COM | 18915M107 |
| CNP | CENTERPOINT ENERGY INC | 64,662 | $1.822M | 0.0% | $22.87 | +24.9% | COM | 15189T107 |
| MAA | MID-AMER APT CMNTYS INC | 11,732 | $1.819M | 0.0% | $133.67 | +12.9% | COM | 59522J103 |
| IR | INGERSOLL RAND INC | 41,928 | $1.814M | 0.0% | $41.31 | +13.6% | COM | 45687V106 |
| BBY | BEST BUY INC | 28,563 | $1.809M | 0.0% | $81.41 | -22.9% | COM | 086516101 |
| HSIC | HENRY SCHEIN INC | 26,984 | $1.775M | 0.0% | $76.64 | -3.1% | COM | 806407102 |
| CFG | CITIZENS FINL GROUP INC | 51,568 | $1.772M | 0.0% | $30.35 | +4.8% | COM | 174610105 |
| VTR | VENTAS INC | 44,059 | $1.77M | 0.0% | $39.86 | +9.1% | COM | 92276F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,280 | $1.768M | 0.0% | $41.22 | +73.9% | COM | 05550J101 |
| CMS | CMS ENERGY CORP | 30,195 | $1.759M | 0.0% | $55.82 | +8.3% | COM | 125896100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 214,429 | $1.743M | 0.0% | $21.52 | -58.7% | CL A | 69608A108 |
| DOV | DOVER CORP | 14,858 | $1.732M | 0.0% | $117.50 | +4.1% | COM | 260003108 |
| — | CATALENT INC | 23,791 | $1.722M | 0.0% | $96.54 | — | COM | 148806102 |
| GEN | NORTONLIFELOCK INC | 85,212 | $1.716M | 0.0% | $20.21 | +6.5% | COM | 668771108 |
| STE | STERIS PLC | 10,266 | $1.707M | 0.0% | $171.06 | +15.3% | SHS USD | G8473T100 |
| DECK | DECKERS OUTDOOR CORP | 5,454 | $1.705M | 0.0% | $36.44 | +42.8% | COM | 243537107 |
| ROL | ROLLINS INC | 48,821 | $1.693M | 0.0% | $30.67 | +12.6% | COM | 775711104 |
| HOLX | HOLOGIC INC | 25,971 | $1.676M | 0.0% | $66.93 | +3.5% | COM | 436440101 |
| CAG | CONAGRA BRANDS INC | 50,594 | $1.651M | 0.0% | $28.57 | +1.7% | COM | 205887102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,888 | $1.65M | 0.0% | $390.06 | -2.2% | COM | 879360105 |
| FIVE | FIVE BELOW INC | 11,973 | $1.648M | 0.0% | $101.82 | +29.0% | COM | 33829M101 |
| ESS | ESSEX PPTY TR INC | 6,769 | $1.64M | 0.0% | $235.99 | +0.3% | COM | 297178105 |
| CPB | CAMPBELL SOUP CO | 34,709 | $1.635M | 0.0% | $40.08 | +9.0% | COM | 134429109 |
| ZS | ZSCALER INC | 9,934 | $1.633M | 0.0% | $113.77 | +43.8% | COM | 98980G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,848 | $1.623M | 0.0% | $81.59 | +21.0% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 24,006 | $1.618M | 0.0% | $72.28 | -6.0% | COM | 418056107 |
| ZION | ZIONS BANCORPORATION N A | 31,492 | $1.602M | 0.0% | $51.97 | +5.2% | COM | 989701107 |
| — | SHOCKWAVE MED INC | 5,752 | $1.6M | 0.0% | $190.69 | — | COM | 82489T104 |
| WSM | WILLIAMS SONOMA INC | 13,536 | $1.595M | 0.0% | $48.59 | +36.8% | COM | 969904101 |
| JBL | JABIL INC | 27,445 | $1.584M | 0.0% | $39.18 | +47.1% | COM | 466313103 |
| SJM | SMUCKER J M CO | 11,490 | $1.579M | 0.0% | $104.99 | +15.5% | COM NEW | 832696405 |
| KEY | KEYCORP | 98,424 | $1.577M | 0.0% | $13.63 | +9.3% | COM | 493267108 |
| WAB | WABTEC | 19,327 | $1.572M | 0.0% | $74.73 | +16.0% | COM | 929740108 |
| EQT | EQT CORP | 38,418 | $1.566M | 0.0% | $17.13 | +140.6% | COM | 26884L109 |
| FSLR | FIRST SOLAR INC | 11,828 | $1.564M | 0.0% | $58.14 | +84.3% | COM | 336433107 |
| LECO | LINCOLN ELEC HLDGS INC | 12,395 | $1.558M | 0.0% | $94.87 | +42.2% | COM | 533900106 |
| MDB | MONGODB INC | 7,812 | $1.551M | 0.0% | $244.69 | +19.3% | CL A | 60937P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,627 | $1.55M | 0.0% | $23.36 | -7.6% | COM | 42250P103 |
| ALLE | ALLEGION PLC | 17,272 | $1.549M | 0.0% | $99.61 | -5.0% | ORD SHS | G0176J109 |
| — | HORIZON THERAPEUTICS PUB L | 24,998 | $1.547M | 0.0% | $74.09 | — | SHS | G46188101 |
| RVTY | PERKINELMER INC | 12,832 | $1.544M | 0.0% | $127.53 | +9.6% | COM | 714046109 |
| SYF | SYNCHRONY FINANCIAL | 54,660 | $1.541M | 0.0% | $21.81 | +36.8% | COM | 87165B103 |
| NDSN | NORDSON CORP | 7,226 | $1.534M | 0.0% | $178.11 | +20.6% | COM | 655663102 |
| CGNX | COGNEX CORP | 37,009 | $1.534M | 0.0% | $53.78 | -17.9% | COM | 192422103 |
| AXON | AXON ENTERPRISE INC | 13,197 | $1.528M | 0.0% | $87.30 | +29.8% | COM | 05464C101 |
| — | VMWARE INC | 14,265 | $1.519M | 0.0% | $126.04 | — | CL A COM | 928563402 |
| DT | DYNATRACE INC | 43,453 | $1.513M | 0.0% | $37.72 | +2.5% | COM NEW | 268150109 |
| PEN | PENUMBRA INC | 7,973 | $1.512M | 0.0% | $180.63 | -11.2% | COM | 70975L107 |
| ATO | ATMOS ENERGY CORP | 14,821 | $1.51M | 0.0% | $94.72 | +11.2% | COM | 049560105 |
| MANH | MANHATTAN ASSOCIATES INC | 11,296 | $1.503M | 0.0% | $80.02 | +69.1% | COM | 562750109 |
| PNW | PINNACLE WEST CAP CORP | 23,296 | $1.503M | 0.0% | $63.42 | +0.4% | COM | 723484101 |
| — | ALLEGHANY CORP MD | 1,788 | $1.501M | 0.0% | $537.89 | — | COM | 017175100 |
| CINF | CINCINNATI FINL CORP | 16,743 | $1.5M | 0.0% | $102.00 | -7.6% | COM | 172062101 |
| — | WOLFSPEED INC | 14,445 | $1.493M | 0.0% | $108.14 | — | COM | 977852102 |
| — | INTERPUBLIC GROUP COS INC | 58,232 | $1.491M | 0.0% | $21.28 | +16.8% | COM | 460690100 |
| LDOS | LEIDOS HOLDINGS INC | 17,024 | $1.489M | 0.0% | $92.94 | +0.7% | COM | 525327102 |
| UDR | UDR INC | 35,644 | $1.487M | 0.0% | $39.12 | +2.2% | COM | 902653104 |
| HUBS | HUBSPOT INC | 5,483 | $1.481M | 0.0% | $250.97 | +26.5% | COM | 443573100 |
| — | COOPER COS INC | 5,606 | $1.479M | 0.0% | $318.07 | — | COM NEW | 216648402 |
| STLD | STEEL DYNAMICS INC | 20,832 | $1.478M | 0.0% | $30.18 | +138.0% | COM | 858119100 |
| TRMB | TRIMBLE INC | 27,140 | $1.473M | 0.0% | $60.26 | +5.0% | COM | 896239100 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,777 | $1.466M | 0.0% | $85.20 | — | CL A | 512816109 |
| J | JACOBS SOLUTIONS INC | 13,480 | $1.462M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| ENTG | ENTEGRIS INC | 17,582 | $1.46M | 0.0% | $69.65 | +38.1% | COM | 29362U104 |
| WSO | WATSCO INC | 5,666 | $1.459M | 0.0% | $213.74 | +26.8% | COM | 942622200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,719 | $1.452M | 0.0% | $69.56 | +27.6% | CL A | 099502106 |
| FHN | FIRST HORIZON CORPORATION | 63,352 | $1.451M | 0.0% | $9.21 | +118.0% | COM | 320517105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,391 | $1.446M | 0.0% | $53.74 | — | COM | 518415104 |
| — | SPLUNK INC | 19,174 | $1.442M | 0.0% | $186.66 | — | COM | 848637104 |
| — | ASPEN TECHNOLOGY INC | 6,049 | $1.441M | 0.0% | $183.70 | — | COM | 29109X106 |
| EVRG | EVERGY INC | 24,244 | $1.44M | 0.0% | $51.84 | +12.4% | COM | 30034W106 |
| HRL | HORMEL FOODS CORP | 31,676 | $1.439M | 0.0% | $42.01 | +2.9% | COM | 440452100 |
| WRB | BERKLEY W R CORP | 22,228 | $1.435M | 0.0% | $33.88 | +18.1% | COM | 084423102 |
| SEE | SEALED AIR CORP NEW | 32,200 | $1.433M | 0.0% | $49.16 | +3.7% | COM | 81211K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,747 | $1.428M | 0.0% | $127.36 | -27.7% | COM | 83088M102 |
| LNT | ALLIANT ENERGY CORP | 26,944 | $1.428M | 0.0% | $48.03 | +12.2% | COM | 018802108 |
| CPT | CAMDEN PPTY TR | 11,935 | $1.426M | 0.0% | $81.65 | +43.5% | SH BEN INT | 133131102 |
| PKG | PACKAGING CORP AMER | 12,685 | $1.424M | 0.0% | $122.55 | -0.6% | COM | 695156109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,489 | $1.423M | 0.0% | $180.39 | -40.7% | SHS | L8681T102 |
| GRMN | GARMIN LTD | 17,692 | $1.421M | 0.0% | $94.50 | -7.2% | SHS | H2906T109 |
| HUBB | HUBBELL INC | 6,318 | $1.409M | 0.0% | $122.70 | +62.9% | COM | 443510607 |
| CHDN | CHURCHILL DOWNS INC | 7,625 | $1.404M | 0.0% | $78.67 | +27.9% | COM | 171484108 |
| OMC | OMNICOM GROUP INC | 22,186 | $1.4M | 0.0% | $66.81 | -9.8% | COM | 681919106 |
| HWM | HOWMET AEROSPACE INC | 44,278 | $1.37M | 0.0% | $26.49 | +31.0% | COM | 443201108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,843 | $1.368M | 0.0% | $44.07 | -3.6% | COMMON STOCK | 98980F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,983 | $1.364M | 0.0% | $101.25 | -10.1% | COM | 00971T101 |
| HRB | BLOCK H & R INC | 31,868 | $1.356M | 0.0% | $13.59 | +181.6% | COM | 093671105 |
| AVTR | AVANTOR INC | 68,658 | $1.346M | 0.0% | $22.11 | +21.2% | COM | 05352A100 |
| CBOE | CBOE GLOBAL MKTS INC | 11,458 | $1.345M | 0.0% | $102.40 | +13.0% | COM | 12503M108 |
| IP | INTERNATIONAL PAPER CO | 42,340 | $1.342M | 0.0% | $30.88 | +13.5% | COM | 460146103 |
| DASH | DOORDASH INC | 26,837 | $1.327M | 0.0% | $126.81 | -47.3% | CL A | 25809K105 |
| IWB | ISHARES TR | 6,713 | $1.325M | 0.0% | $225.97 | — | RUS 1000 ETF | 464287622 |
| RPM | RPM INTL INC | 15,895 | $1.324M | 0.0% | $70.74 | +25.6% | COM | 749685103 |
| DAR | DARLING INGREDIENTS INC | 19,995 | $1.323M | 0.0% | $30.90 | +125.6% | COM | 237266101 |
| PHM | PULTE GROUP INC | 35,293 | $1.323M | 0.0% | $29.33 | +39.1% | COM | 745867101 |
| LKQ | LKQ CORP | 28,065 | $1.323M | 0.0% | $44.23 | +8.0% | COM | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 83,233 | $1.322M | 0.0% | $13.09 | +10.7% | COM | 44107P104 |
| MASI | MASIMO CORP | 9,314 | $1.315M | 0.0% | $214.86 | -32.0% | COM | 574795100 |
| KMX | CARMAX INC | 19,684 | $1.3M | 0.0% | $97.15 | -5.9% | COM | 143130102 |
| G | GENPACT LIMITED | 29,674 | $1.299M | 0.0% | $39.20 | +11.9% | SHS | G3922B107 |
| KIM | KIMCO RLTY CORP | 70,518 | $1.298M | 0.0% | $16.08 | +11.4% | COM | 49446R109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,597 | $1.295M | 0.0% | $223.33 | -57.4% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 23,618 | $1.263M | 0.0% | $139.84 | -55.2% | COM | 256163106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,106 | $1.239M | 0.0% | $105.45 | +74.2% | COM | 759509102 |
| AAP | ADVANCE AUTO PARTS INC | 7,885 | $1.233M | 0.0% | $159.61 | +5.1% | COM | 00751Y106 |
| — | NIELSEN HLDGS PLC | 44,387 | $1.23M | 0.0% | $21.48 | — | SHS EUR | G6518L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,060 | $1.228M | 0.0% | $72.26 | -39.8% | COM | 12769G100 |
| BRKR | BRUKER CORP | 22,976 | $1.219M | 0.0% | $68.66 | -14.0% | COM | 116794108 |
| IJH | ISHARES TR | 5,556 | $1.218M | 0.0% | $219.22 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 5,885 | $1.218M | 0.0% | $209.83 | — | RUSSELL 3000 ETF | 464287689 |
| SWK | STANLEY BLACK & DECKER INC | 16,153 | $1.215M | 0.0% | $119.59 | -29.7% | COM | 854502101 |
| APA | APA CORPORATION | 35,473 | $1.213M | 0.0% | $23.67 | +34.4% | COM | 03743Q108 |
| MAS | MASCO CORP | 25,933 | $1.211M | 0.0% | $50.25 | -2.8% | COM | 574599106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 681 | $1.21M | 0.0% | $164.00 | +13.2% | COM | 88262P102 |
| BXP | BOSTON PROPERTIES INC | 16,107 | $1.208M | 0.0% | $78.93 | -11.9% | COM | 101121101 |
| SNA | SNAP ON INC | 5,872 | $1.182M | 0.0% | $166.41 | +18.5% | COM | 833034101 |
| NWS | NEWS CORP NEW | 76,242 | $1.176M | 0.0% | $18.66 | -11.2% | CL B | 65249B208 |
| — | PARAMOUNT GLOBAL | 61,578 | $1.172M | 0.0% | $28.36 | — | CLASS B COM | 92556H206 |
| ACM | AECOM | 17,129 | $1.171M | 0.0% | $40.99 | +67.4% | COM | 00766T100 |
| RRC | RANGE RES CORP | 46,251 | $1.168M | 0.0% | $22.30 | +35.6% | COM | 75281A109 |
| WTRG | ESSENTIAL UTILS INC | 28,231 | $1.168M | 0.0% | $43.33 | +11.8% | COM | 29670G102 |
| UAL | UNITED AIRLS HLDGS INC | 35,417 | $1.152M | 0.0% | $40.29 | -7.7% | COM | 910047109 |
| VTRS | VIATRIS INC | 133,645 | $1.139M | 0.0% | $11.09 | -24.0% | COM | 92556V106 |
| NI | NISOURCE INC | 45,158 | $1.138M | 0.0% | $23.36 | +12.7% | COM | 65473P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,411 | $1.133M | 0.0% | $126.47 | +76.8% | COM | 91307C102 |
| L | LOEWS CORP | 22,698 | $1.131M | 0.0% | $49.19 | +12.8% | COM | 540424108 |
| VFC | V F CORP | 37,791 | $1.13M | 0.0% | $68.05 | -36.6% | COM | 918204108 |
| EWBC | EAST WEST BANCORP INC | 16,618 | $1.116M | 0.0% | $35.33 | +82.5% | COM | 27579R104 |
| WDC | WESTERN DIGITAL CORP. | 34,201 | $1.113M | 0.0% | $40.07 | -17.5% | COM | 958102105 |
| MAT | MATTEL INC | 58,732 | $1.112M | 0.0% | $12.11 | +84.7% | COM | 577081102 |
| ARES | ARES MANAGEMENT CORPORATION | 17,945 | $1.112M | 0.0% | $41.65 | +51.9% | CL A COM STK | 03990B101 |
| — | LIFE STORAGE INC | 10,005 | $1.108M | 0.0% | $98.50 | — | COM | 53223X107 |
| DVA | DAVITA INC | 13,348 | $1.105M | 0.0% | $99.70 | -12.0% | COM | 23918K108 |
| RRX | REGAL REXNORD CORPORATION | 7,856 | $1.103M | 0.0% | $120.29 | +11.7% | COM | 758750103 |
| — | ZENDESK INC | 14,449 | $1.1M | 0.0% | $95.28 | — | COM | 98936J101 |
| LNC | LINCOLN NATL CORP IND | 25,036 | $1.099M | 0.0% | $39.64 | -1.1% | COM | 534187109 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,917 | $1.096M | 0.0% | $122.70 | -17.9% | COM | 803607100 |
| KBR | KBR INC | 25,337 | $1.095M | 0.0% | $30.06 | +57.8% | COM | 48242W106 |
| TAP | MOLSON COORS BEVERAGE CO | 22,820 | $1.095M | 0.0% | $42.50 | +14.6% | CL B | 60871R209 |
| — | CERIDIAN HCM HLDG INC | 19,582 | $1.094M | 0.0% | $65.58 | -11.0% | COM | 15677J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,518 | $1.091M | 0.0% | $30.79 | +103.1% | COM | 12008R107 |
| TTEK | TETRA TECH INC NEW | 8,484 | $1.09M | 0.0% | $18.84 | +48.5% | COM | 88162G103 |
| LSTR | LANDSTAR SYS INC | 7,542 | $1.089M | 0.0% | $117.68 | — | COM | 515098101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,670 | $1.081M | 0.0% | $190.59 | +54.8% | COM | 83417M104 |
| GTLS | CHART INDS INC | 5,857 | $1.08M | 0.0% | $146.11 | +26.9% | COM | 16115Q308 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,122 | $1.075M | 0.0% | $229.62 | — | COM | 82669G104 |
| BLD | TOPBUILD CORP | 6,494 | $1.07M | 0.0% | $149.11 | +24.0% | COM | 89055F103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,887 | $1.068M | 0.0% | $60.34 | -15.0% | COM | 34964C106 |
| SCI | SERVICE CORP INTL | 18,501 | $1.068M | 0.0% | $41.34 | +59.4% | COM | 817565104 |
| RNR | RENAISSANCERE HLDGS LTD | 7,589 | $1.065M | 0.0% | $163.64 | -15.2% | COM | G7496G103 |
| TFX | TELEFLEX INCORPORATED | 5,278 | $1.063M | 0.0% | $311.85 | -25.3% | COM | 879369106 |
| TRU | TRANSUNION | 17,817 | $1.06M | 0.0% | $78.50 | -3.9% | COM | 89400J107 |
| WEX | WEX INC | 8,341 | $1.059M | 0.0% | $165.43 | -5.0% | COM | 96208T104 |
| REG | REGENCY CTRS CORP | 19,639 | $1.058M | 0.0% | $54.86 | -3.3% | COM | 758849103 |
| GL | GLOBE LIFE INC | 10,545 | $1.051M | 0.0% | $87.73 | +11.2% | COM | 37959E102 |
| REXR | REXFORD INDL RLTY INC | 20,194 | $1.05M | 0.0% | $51.59 | — | COM | 76169C100 |
| TREX | TREX CO INC | 23,829 | $1.047M | 0.0% | $63.36 | -15.6% | COM | 89531P105 |
| OVV | OVINTIV INC | 22,703 | $1.044M | 0.0% | $38.02 | +25.6% | COM | 69047Q102 |
| PII | POLARIS INC | 10,847 | $1.038M | 0.0% | $100.72 | +11.3% | COM | 731068102 |
| CMA | COMERICA INC | 14,493 | $1.03M | 0.0% | $52.71 | +25.5% | COM | 200340107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,775 | $1.029M | 0.0% | $56.21 | +19.1% | COM | 98311A105 |
| HEI/A | HEICO CORP NEW | 8,882 | $1.018M | 0.0% | $100.68 | +19.1% | CL A | 422806208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,281 | $1.018M | 0.0% | $47.65 | +118.8% | COM | 025932104 |
| CCK | CROWN HLDGS INC | 12,552 | $1.017M | 0.0% | $102.21 | -12.2% | COM | 228368106 |
| EXEL | EXELIXIS INC | 64,612 | $1.013M | 0.0% | $23.09 | -16.3% | COM | 30161Q104 |
| BWA | BORGWARNER INC | 31,965 | $1.004M | 0.0% | $30.93 | -0.6% | COM | 099724106 |
| BIO | BIO RAD LABS INC | 2,397 | $1M | 0.0% | $645.38 | -22.7% | CL A | 090572207 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,934 | $998K | 0.0% | $97.07 | +26.7% | COM NEW | 759351604 |
| CHE | CHEMED CORP NEW | 2,280 | $995K | 0.0% | $445.42 | +6.7% | COM | 16359R103 |
| NRG | NRG ENERGY INC | 25,984 | $994K | 0.0% | $32.04 | +13.9% | COM NEW | 629377508 |
| CFR | CULLEN FROST BANKERS INC | 7,453 | $985K | 0.0% | $72.40 | +62.7% | COM | 229899109 |
| MTN | VAIL RESORTS INC | 4,568 | $985K | 0.0% | $319.13 | -28.7% | COM | 91879Q109 |
| FFIV | F5 INC | 6,803 | $985K | 0.0% | $166.60 | -4.9% | COM | 315616102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,376 | $983K | 0.0% | $134.25 | +13.3% | SHS USD | G50871105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,799 | $979K | 0.0% | $48.06 | +2.8% | COM | 71377A103 |
| — | JUNIPER NETWORKS INC | 37,486 | $979K | 0.0% | $26.93 | — | COM | 48203R104 |
| EMN | EASTMAN CHEM CO | 13,755 | $977K | 0.0% | $76.44 | +2.8% | COM | 277432100 |
| — | STORE CAP CORP | 31,172 | $977K | 0.0% | $26.15 | — | COM | 862121100 |
| VVV | VALVOLINE INC | 38,307 | $971K | 0.0% | $24.68 | +18.6% | COM | 92047W101 |
| WHR | WHIRLPOOL CORP | 7,167 | $966K | 0.0% | $165.59 | -3.9% | COM | 963320106 |
| AIZ | ASSURANT INC | 6,630 | $963K | 0.0% | $137.30 | +12.0% | COM | 04621X108 |
| — | AVALARA INC | 10,312 | $947K | 0.0% | $133.59 | — | COM | 05338G106 |
| WBS | WEBSTER FINL CORP | 20,915 | $945K | 0.0% | $44.51 | +4.0% | COM | 947890109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,599 | $945K | 0.0% | $109.87 | +11.4% | COM | 00790R104 |
| MUSA | MURPHY USA INC | 3,438 | $945K | 0.0% | $118.73 | +131.8% | COM | 626755102 |
| — | PDC ENERGY INC | 16,314 | $943K | 0.0% | $63.76 | — | COM | 69327R101 |
| RCL | ROYAL CARIBBEAN GROUP | 24,841 | $941K | 0.0% | $60.77 | -34.5% | COM | V7780T103 |
| TXRH | TEXAS ROADHOUSE INC | 10,735 | $937K | 0.0% | $60.81 | +35.3% | COM | 882681109 |
| DINO | HF SINCLAIR CORP | 17,389 | $936K | 0.0% | $30.94 | +39.5% | COM | 403949100 |
| TPR | TAPESTRY INC | 32,929 | $936K | 0.0% | $33.50 | -9.3% | COM | 876030107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,059 | $935K | 0.0% | $41.83 | +3.6% | COM | 46269C102 |
| QRVO | QORVO INC | 11,730 | $931K | 0.0% | $118.42 | -18.4% | COM | 74736K101 |
| NVCR | NOVOCURE LTD | 12,224 | $929K | 0.0% | $82.26 | -5.2% | ORD SHS | G6674U108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,941 | $927K | 0.0% | $40.33 | +21.8% | CL A | 499049104 |
| HR | HEALTHCARE RLTY TR | 44,038 | $918K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,195 | $915K | 0.0% | $74.99 | -14.0% | ORD SHS | G7997R103 |
| WYNN | WYNN RESORTS LTD | 14,479 | $913K | 0.0% | $98.52 | -38.5% | COM | 983134107 |
| AOS | SMITH A O CORP | 18,764 | $912K | 0.0% | $53.29 | +1.3% | COM | 831865209 |
| EME | EMCOR GROUP INC | 7,887 | $911K | 0.0% | $79.41 | +42.4% | COM | 29084Q100 |
| OC | OWENS CORNING NEW | 11,558 | $909K | 0.0% | $55.90 | +50.3% | COM | 690742101 |
| GLOB | GLOBANT S A | 4,861 | $909K | 0.0% | $144.45 | +42.8% | COM | L44385109 |
| FCN | FTI CONSULTING INC | 5,465 | $906K | 0.0% | $135.88 | +23.8% | COM | 302941109 |
| AAL | AMERICAN AIRLS GROUP INC | 75,198 | $905K | 0.0% | $15.67 | -11.0% | COM | 02376R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,389 | $904K | 0.0% | $67.74 | — | COM | 29472R108 |
| — | WESTROCK CO | 29,120 | $900K | 0.0% | $37.19 | — | COM | 96145D105 |
| PSTG | PURE STORAGE INC | 32,834 | $899K | 0.0% | $18.85 | +50.0% | CL A | 74624M102 |
| KNSL | KINSALE CAP GROUP INC | 3,505 | $895K | 0.0% | $201.77 | +22.9% | COM | 49714P108 |
| HQY | HEALTHEQUITY INC | 13,297 | $893K | 0.0% | $61.76 | +2.5% | COM | 42226A107 |
| OLED | UNIVERSAL DISPLAY CORP | 9,433 | $890K | 0.0% | $144.67 | -26.2% | COM | 91347P105 |
| CASY | CASEYS GEN STORES INC | 4,390 | $889K | 0.0% | $157.49 | +29.0% | COM | 147528103 |
| MTDR | MATADOR RES CO | 18,096 | $885K | 0.0% | $51.85 | +4.1% | COM | 576485205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,327 | $881K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| UNM | UNUM GROUP | 22,539 | $875K | 0.0% | $25.29 | +44.6% | COM | 91529Y106 |
| — | SOUTHWESTERN ENERGY CO | 142,247 | $871K | 0.0% | $5.97 | — | COM | 845467109 |
| MIDD | MIDDLEBY CORP | 6,772 | $868K | 0.0% | $96.67 | +45.2% | COM | 596278101 |
| — | IAA INC | 27,107 | $863K | 0.0% | $52.81 | — | COM | 449253103 |
| OGE | OGE ENERGY CORP | 23,662 | $863K | 0.0% | $31.96 | +26.2% | COM | 670837103 |
| FFIN | FIRST FINL BANKSHARES INC | 20,613 | $862K | 0.0% | $31.19 | +27.8% | COM | 32020R109 |
| FND | FLOOR & DECOR HLDGS INC | 12,216 | $858K | 0.0% | $59.85 | +34.1% | CL A | 339750101 |
| JLL | JONES LANG LASALLE INC | 5,674 | $857K | 0.0% | $115.85 | +50.4% | COM | 48020Q107 |
| CBSH | COMMERCE BANCSHARES INC | 12,872 | $852K | 0.0% | $44.79 | +25.6% | COM | 200525103 |
| LII | LENNOX INTL INC | 3,815 | $849K | 0.0% | $210.44 | +8.9% | COM | 526107107 |
| BBWI | BATH & BODY WORKS INC | 26,038 | $849K | 0.0% | $56.14 | -42.7% | COM | 070830104 |
| LEA | LEAR CORP | 7,067 | $846K | 0.0% | $102.69 | +23.2% | COM NEW | 521865204 |
| GBCI | GLACIER BANCORP INC NEW | 17,196 | $845K | 0.0% | $37.81 | +19.4% | COM | 37637Q105 |
| HALO | HALOZYME THERAPEUTICS INC | 21,352 | $844K | 0.0% | $38.99 | +13.4% | COM | 40637H109 |
| — | LUCID GROUP INC | 60,375 | $843K | 0.0% | $17.10 | — | COM | 549498103 |
| MPT | MEDICAL PPTYS TRUST INC | 71,051 | $843K | 0.0% | $18.70 | — | COM | 58463J304 |
| BURL | BURLINGTON STORES INC | 7,479 | $837K | 0.0% | $208.84 | -30.3% | COM | 122017106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,682 | $835K | 0.0% | $32.43 | +146.5% | COM | 00404A109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 20,889 | $833K | 0.0% | $37.08 | — | COM | 637417106 |
| ACGL | ARCH CAP GROUP LTD | 18,274 | $832K | 0.0% | $39.48 | +8.8% | ORD | G0450A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,505 | $828K | 0.0% | $15.47 | +7.6% | COM | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 112,544 | $819K | 0.0% | $10.90 | -8.1% | COM | 550241103 |
| DCI | DONALDSON INC | 16,699 | $818K | 0.0% | $43.21 | +14.3% | COM | 257651109 |
| QLYS | QUALYS INC | 5,871 | $818K | 0.0% | $107.30 | +31.3% | COM | 74758T303 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,585 | $813K | 0.0% | $30.52 | — | COM | 681936100 |
| SAIA | SAIA INC | 4,272 | $812K | 0.0% | $227.94 | -7.0% | COM | 78709Y105 |
| CABO | CABLE ONE INC | 949 | $810K | 0.0% | $1600.81 | -27.7% | COM | 12685J105 |
| UGI | UGI CORP NEW | 24,980 | $808K | 0.0% | $32.80 | +20.3% | COM | 902681105 |
| EXP | EAGLE MATLS INC | 7,535 | $808K | 0.0% | $93.90 | +25.2% | COM | 26969P108 |
| MUR | MURPHY OIL CORP | 22,831 | $803K | 0.0% | $13.60 | +123.2% | COM | 626717102 |
| BEN | FRANKLIN RESOURCES INC | 37,289 | $802K | 0.0% | $20.59 | +3.9% | COM | 354613101 |
| PNR | PENTAIR PLC | 19,717 | $801K | 0.0% | $46.34 | -4.1% | SHS | G7S00T104 |
| — | LHC GROUP INC | 4,872 | $798K | 0.0% | $182.00 | — | COM | 50187A107 |
| WU | WESTERN UN CO | 58,847 | $794K | 0.0% | $19.64 | — | COM | 959802109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,366 | $791K | 0.0% | $30.46 | +7.1% | COM | 302081104 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,770 | $790K | 0.0% | $98.72 | -11.5% | SH BEN INT NEW | 313745101 |
| CCL | CARNIVAL CORP | 112,005 | $787K | 0.0% | $15.75 | -38.5% | COMMON STOCK | 143658300 |
| AGCO | AGCO CORP | 8,162 | $785K | 0.0% | $63.47 | +48.2% | COM | 001084102 |
| OPCH | OPTION CARE HEALTH INC | 24,872 | $783K | 0.0% | $24.43 | +31.0% | COM NEW | 68404L201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,938 | $763K | 0.0% | $12.00 | +25.9% | COM CL A | 45841N107 |
| RGLD | ROYAL GOLD INC | 8,126 | $762K | 0.0% | $121.91 | -18.8% | COM | 780287108 |
| SIGI | SELECTIVE INS GROUP INC | 9,352 | $761K | 0.0% | $55.09 | +39.8% | COM | 816300107 |
| GME | GAMESTOP CORP NEW | 30,104 | $757K | 0.0% | $36.23 | -9.9% | CL A | 36467W109 |
| TOL | TOLL BROTHERS INC | 18,001 | $756K | 0.0% | $40.62 | +14.1% | COM | 889478103 |
| XRAY | DENTSPLY SIRONA INC | 26,633 | $755K | 0.0% | $44.28 | -22.8% | COM | 24906P109 |
| ALK | ALASKA AIR GROUP INC | 19,256 | $754K | 0.0% | $53.37 | -17.7% | COM | 011659109 |
| CHH | CHOICE HOTELS INTL INC | 6,886 | $754K | 0.0% | $96.11 | +15.4% | COM | 169905106 |
| — | APARTMENT INCOME REIT CORP | 19,480 | $752K | 0.0% | $39.99 | — | COM | 03750L109 |
| ARW | ARROW ELECTRS INC | 8,157 | $752K | 0.0% | $73.84 | +47.8% | COM | 042735100 |
| RH | RH | 3,052 | $751K | 0.0% | $399.45 | -32.4% | COM | 74967X103 |
| ONB | OLD NATL BANCORP IND | 45,515 | $750K | 0.0% | $18.07 | -7.5% | COM | 680033107 |
| VMI | VALMONT INDS INC | 2,784 | $748K | 0.0% | $148.46 | +78.0% | COM | 920253101 |
| NOV | NOV INC | 46,207 | $748K | 0.0% | $14.46 | +16.3% | COM | 62955J103 |
| PLUG | PLUG POWER INC | 35,532 | $747K | 0.0% | $28.88 | -17.4% | COM NEW | 72919P202 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,715 | $741K | 0.0% | $31.27 | +19.2% | COM | 909907107 |
| IVZ | INVESCO LTD | 53,848 | $738K | 0.0% | $14.15 | +1.7% | SHS | G491BT108 |
| EGP | EASTGROUP PPTYS INC | 5,090 | $735K | 0.0% | $132.87 | — | COM | 277276101 |
| ASGN | ASGN INC | 8,114 | $733K | 0.0% | $68.34 | +41.9% | COM | 00191U102 |
| AR | ANTERO RESOURCES CORP | 23,962 | $732K | 0.0% | $22.79 | +62.0% | COM | 03674X106 |
| ATR | APTARGROUP INC | 7,697 | $731K | 0.0% | $104.31 | -4.7% | COM | 038336103 |
| — | PINNACLE FINL PARTNERS INC | 8,968 | $727K | 0.0% | $47.79 | — | COM | 72346Q104 |
| HEI | HEICO CORP NEW | 5,033 | $725K | 0.0% | $123.28 | +21.6% | COM | 422806109 |
| DXC | DXC TECHNOLOGY CO | 29,382 | $719K | 0.0% | $26.21 | +4.9% | COM | 23355L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,159 | $719K | 0.0% | $113.45 | -10.5% | CL B | 913903100 |
| CADE | CADENCE BANK | 28,288 | $719K | 0.0% | $25.94 | -12.3% | COM | 12740C103 |
| CACI | CACI INTL INC | 2,751 | $718K | 0.0% | $239.80 | +17.5% | CL A | 127190304 |
| TGNA | TEGNA INC | 34,709 | $718K | 0.0% | $14.21 | +49.0% | COM | 87901J105 |
| AA | ALCOA CORP | 21,331 | $718K | 0.0% | $49.21 | -8.8% | COM | 013872106 |
| CIEN | CIENA CORP | 17,637 | $713K | 0.0% | $50.67 | -5.2% | COM NEW | 171779309 |
| PB | PROSPERITY BANCSHARES INC | 10,684 | $712K | 0.0% | $50.35 | +26.1% | COM | 743606105 |
| VLY | VALLEY NATL BANCORP | 65,868 | $711K | 0.0% | $9.74 | +18.4% | COM | 919794107 |
| ORI | OLD REP INTL CORP | 33,970 | $711K | 0.0% | $11.13 | +56.3% | COM | 680223104 |
| OGN | ORGANON & CO | 30,343 | $710K | 0.0% | $27.50 | -6.7% | COMMON STOCK | 68622V106 |
| NFG | NATIONAL FUEL GAS CO | 11,526 | $709K | 0.0% | $46.20 | +49.2% | COM | 636180101 |
| MRVL | MARVELL TECHNOLOGY INC | 16,455 | $706K | 0.0% | $52.21 | -6.5% | COM | 573874104 |
| VOYA | VOYA FINANCIAL INC | 11,576 | $700K | 0.0% | $60.77 | -6.3% | COM | 929089100 |
| DKS | DICKS SPORTING GOODS INC | 6,675 | $698K | 0.0% | $33.64 | +178.9% | COM | 253393102 |
| FR | FIRST INDL RLTY TR INC | 15,574 | $698K | 0.0% | $40.68 | — | COM | 32054K103 |
| LAD | LITHIA MTRS INC | 3,248 | $697K | 0.0% | $258.68 | +1.0% | COM | 536797103 |
| EEFT | EURONET WORLDWIDE INC | 9,191 | $696K | 0.0% | $135.19 | -30.6% | COM | 298736109 |
| NWSA | NEWS CORP NEW | 45,907 | $694K | 0.0% | $16.50 | -1.4% | CL A | 65249B109 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,887 | $690K | 0.0% | $73.07 | +11.0% | COM | 844895102 |
| RUN | SUNRUN INC | 24,899 | $687K | 0.0% | $47.59 | -34.6% | COM | 86771W105 |
| IONS | IONIS PHARMACEUTICALS INC | 15,540 | $687K | 0.0% | $45.84 | -8.1% | COM | 462222100 |
| BKH | BLACK HILLS CORP | 10,126 | $686K | 0.0% | $51.38 | +25.0% | COM | 092113109 |
| WEN | WENDYS CO | 36,644 | $685K | 0.0% | $20.23 | -0.5% | COM | 95058W100 |
| NWL | NEWELL BRANDS INC | 49,148 | $683K | 0.0% | $15.86 | +0.5% | COM | 651229106 |
| OLN | OLIN CORP | 15,896 | $682K | 0.0% | $15.95 | +195.5% | COM PAR $1 | 680665205 |
| CC | CHEMOURS CO | 27,597 | $680K | 0.0% | $18.69 | +55.6% | COM | 163851108 |
| VST | VISTRA CORP | 32,292 | $678K | 0.0% | $23.14 | -1.3% | COM | 92840M102 |
| CROX | CROCS INC | 9,849 | $676K | 0.0% | $95.11 | -27.0% | COM | 227046109 |
| SLAB | SILICON LABORATORIES INC | 5,456 | $673K | 0.0% | $108.24 | +23.5% | COM | 826919102 |
| TWLO | TWILIO INC | 9,703 | $671K | 0.0% | $155.68 | -48.7% | CL A | 90138F102 |
| CELH | CELSIUS HLDGS INC | 7,390 | $670K | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| CMC | COMMERCIAL METALS CO | 18,801 | $667K | 0.0% | $20.98 | +75.7% | COM | 201723103 |
| HOMB | HOME BANCSHARES INC | 29,641 | $667K | 0.0% | $18.88 | +22.9% | COM | 436893200 |
| — | WORLD WRESTLING ENTMT INC | 9,462 | $664K | 0.0% | $44.72 | — | CL A | 98156Q108 |
| RLI | RLI CORP | 6,469 | $663K | 0.0% | $37.43 | +28.3% | COM | 749607107 |
| GNTX | GENTEX CORP | 27,737 | $661K | 0.0% | $26.40 | +4.0% | COM | 371901109 |
| THC | TENET HEALTHCARE CORP | 12,789 | $660K | 0.0% | $32.53 | +82.5% | COM NEW | 88033G407 |
| JEF | JEFFERIES FINL GROUP INC | 22,319 | $658K | 0.0% | $13.98 | +94.4% | COM | 47233W109 |
| ESTC | ELASTIC N V | 9,178 | $658K | 0.0% | $87.29 | -8.9% | ORD SHS | N14506104 |
| — | NATIONAL INSTRS CORP | 17,385 | $656K | 0.0% | $37.31 | — | COM | 636518102 |
| BC | BRUNSWICK CORP | 10,016 | $656K | 0.0% | $56.70 | +22.6% | COM | 117043109 |
| CLH | CLEAN HARBORS INC | 5,958 | $655K | 0.0% | $62.86 | +70.4% | COM | 184496107 |
| MDU | MDU RES GROUP INC | 23,966 | $655K | 0.0% | $7.60 | +31.8% | COM | 552690109 |
| — | SYNEOS HEALTH INC | 13,851 | $653K | 0.0% | $67.96 | — | CL A | 87166B102 |
| SON | SONOCO PRODS CO | 11,491 | $652K | 0.0% | $43.08 | +25.0% | COM | 835495102 |
| TNDM | TANDEM DIABETES CARE INC | 13,600 | $651K | 0.0% | $95.86 | -42.8% | COM NEW | 875372203 |
| BRX | BRIXMOR PPTY GROUP INC | 35,213 | $650K | 0.0% | $14.18 | — | COM | 11120U105 |
| SF | STIFEL FINL CORP | 12,501 | $649K | 0.0% | $36.11 | +52.8% | COM | 860630102 |
| MEDP | MEDPACE HLDGS INC | 4,129 | $649K | 0.0% | $132.74 | +20.2% | COM | 58506Q109 |
| SAM | BOSTON BEER INC | 2,006 | $649K | 0.0% | $549.56 | -37.1% | CL A | 100557107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,044 | $648K | 0.0% | $20.18 | -34.7% | SHS | G66721104 |
| — | SYNOVUS FINL CORP | 17,140 | $643K | 0.0% | $24.58 | — | COM NEW | 87161C501 |
| — | CHAMPIONX CORPORATION | 32,715 | $640K | 0.0% | $15.39 | — | COM | 15872M104 |
| DBX | DROPBOX INC | 30,883 | $640K | 0.0% | $22.92 | -2.3% | CL A | 26210C104 |
| NOVT | NOVANTA INC | 5,525 | $639K | 0.0% | $135.28 | +0.7% | COM | 67000B104 |
| ITT | ITT INC | 9,762 | $638K | 0.0% | $58.71 | +24.2% | COM | 45073V108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,275 | $632K | 0.0% | $43.25 | -12.4% | COM | 29415F104 |
| CW | CURTISS WRIGHT CORP | 4,527 | $630K | 0.0% | $98.78 | +42.0% | COM | 231561101 |
| LNWO | LIGHT & WONDER INC | 14,686 | $630K | 0.0% | $47.81 | +3.4% | COM | 80874P109 |
| XPO | XPO LOGISTICS INC | 14,136 | $629K | 0.0% | $35.54 | -12.4% | COM | 983793100 |
| — | FRONTIER COMMUNICATIONS PARE | 26,762 | $627K | 0.0% | $23.43 | — | COM | 35909D109 |
| GH | GUARDANT HEALTH INC | 11,639 | $627K | 0.0% | $87.54 | -41.4% | COM | 40131M109 |
| MSA | MSA SAFETY INC | 5,720 | $625K | 0.0% | $119.44 | +3.0% | COM | 553498106 |
| MHK | MOHAWK INDS INC | 6,838 | $624K | 0.0% | $152.84 | -24.1% | COM | 608190104 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,185 | $622K | 0.0% | $47.69 | -2.0% | SHS | G1890L107 |
| NVT | NVENT ELECTRIC PLC | 19,642 | $621K | 0.0% | $18.62 | +71.4% | SHS | G6700G107 |
| INGR | INGREDION INC | 7,714 | $621K | 0.0% | $83.37 | +5.3% | COM | 457187102 |
| RL | RALPH LAUREN CORP | 7,269 | $617K | 0.0% | $93.58 | -6.0% | CL A | 751212101 |
| OMCL | OMNICELL COM | 7,085 | $617K | 0.0% | $117.38 | -10.5% | COM | 68213N109 |
| MKL | MARKEL CORP | 568 | $616K | 0.0% | $1256.07 | -2.9% | COM | 570535104 |
| FIVN | FIVE9 INC | 8,213 | $616K | 0.0% | $110.67 | -12.2% | COM | 338307101 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,344 | $611K | 0.0% | $29.38 | +63.8% | COM | 410120109 |
| COHR | COHERENT CORP | 17,521 | $611K | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| TXNM | PNM RES INC | 13,341 | $610K | 0.0% | $42.98 | +10.7% | COM | 69349H107 |
| AYI | ACUITY BRANDS INC | 3,870 | $609K | 0.0% | $100.71 | +66.4% | COM | 00508Y102 |
| SYNA | SYNAPTICS INC | 6,137 | $608K | 0.0% | $102.88 | +20.6% | COM | 87157D109 |
| BSY | BENTLEY SYS INC | 19,831 | $607K | 0.0% | $50.01 | -28.1% | COM CL B | 08265T208 |
| LBRDK | LIBERTY BROADBAND CORP | 8,196 | $605K | 0.0% | $121.05 | -17.7% | COM SER C | 530307305 |
| POR | PORTLAND GEN ELEC CO | 13,896 | $604K | 0.0% | $42.18 | +4.0% | COM NEW | 736508847 |
| ORA | ORMAT TECHNOLOGIES INC | 6,993 | $603K | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| SEIC | SEI INVTS CO | 12,253 | $601K | 0.0% | $49.69 | +4.9% | COM | 784117103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,825 | $598K | 0.0% | $31.45 | +24.0% | COM CL A | 971378104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,146 | $595K | 0.0% | $19.97 | +9.9% | COM | 388689101 |
| NSP | INSPERITY INC | 5,812 | $594K | 0.0% | $57.39 | +69.7% | COM | 45778Q107 |
| DTM | DT MIDSTREAM INC | 11,431 | $593K | 0.0% | $36.69 | +27.1% | COMMON STOCK | 23345M107 |
| OGS | ONE GAS INC | 8,393 | $591K | 0.0% | $80.06 | +0.6% | COM | 68235P108 |
| IDA | IDACORP INC | 5,957 | $590K | 0.0% | $92.39 | +18.0% | COM | 451107106 |
| HAE | HAEMONETICS CORP MASS | 7,959 | $589K | 0.0% | $97.77 | -26.6% | COM | 405024100 |
| WING | WINGSTOP INC | 4,681 | $587K | 0.0% | $142.67 | -16.2% | COM | 974155103 |
| KRG | KITE RLTY GROUP TR | 33,988 | $585K | 0.0% | $21.56 | — | COM NEW | 49803T300 |
| WTFC | WINTRUST FINL CORP | 7,158 | $584K | 0.0% | $49.66 | +71.0% | COM | 97650W108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,572 | $581K | 0.0% | $81.64 | +14.0% | COM | 808625107 |
| — | SPIRIT RLTY CAP INC NEW | 16,076 | $581K | 0.0% | $37.05 | — | COM NEW | 84860W300 |
| U | UNITY SOFTWARE INC | 18,217 | $580K | 0.0% | $98.99 | -58.4% | COM | 91332U101 |
| DKNG | DRAFTKINGS INC NEW | 38,215 | $579K | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| NJR | NEW JERSEY RES CORP | 14,966 | $579K | 0.0% | $30.00 | +30.6% | COM | 646025106 |
| ESNT | ESSENT GROUP LTD | 16,585 | $578K | 0.0% | $33.02 | +14.1% | COM | G3198U102 |
| PRGO | PERRIGO CO PLC | 16,185 | $577K | 0.0% | $46.59 | -13.8% | SHS | G97822103 |
| IRT | INDEPENDENCE RLTY TR INC | 34,411 | $576K | 0.0% | $22.48 | — | COM | 45378A106 |
| LFUS | LITTELFUSE INC | 2,900 | $576K | 0.0% | $174.02 | +37.2% | COM | 537008104 |
| CBT | CABOT CORP | 9,024 | $576K | 0.0% | $42.11 | +56.1% | COM | 127055101 |
| GMED | GLOBUS MED INC | 9,656 | $575K | 0.0% | $53.65 | +12.2% | CL A | 379577208 |
| MORN | MORNINGSTAR INC | 2,705 | $574K | 0.0% | $175.38 | +35.6% | COM | 617700109 |
| UMBF | UMB FINL CORP | 6,772 | $571K | 0.0% | $64.74 | +39.8% | COM | 902788108 |
| — | INARI MED INC | 7,851 | $571K | 0.0% | $69.09 | — | COM | 45332Y109 |
| POWI | POWER INTEGRATIONS INC | 8,852 | $569K | 0.0% | $87.67 | -18.3% | COM | 739276103 |
| WWD | WOODWARD INC | 7,075 | $568K | 0.0% | $73.36 | +25.9% | COM | 980745103 |
| — | SKECHERS U S A INC | 17,908 | $568K | 0.0% | $34.53 | — | CL A | 830566105 |
| CNXC | CONCENTRIX CORP | 5,044 | $563K | 0.0% | $99.51 | +19.8% | COM | 20602D101 |
| XYZ | BLOCK INC | 10,236 | $563K | 0.0% | $104.26 | -32.1% | CL A | 852234103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,619 | $563K | 0.0% | $92.28 | +47.1% | COM | 57164Y107 |
| FAF | FIRST AMERN FINL CORP | 12,219 | $563K | 0.0% | $41.34 | +15.6% | COM | 31847R102 |
| HOG | HARLEY DAVIDSON INC | 16,120 | $562K | 0.0% | $25.51 | +47.2% | COM | 412822108 |
| NYT | NEW YORK TIMES CO | 19,482 | $560K | 0.0% | $36.80 | -20.2% | CL A | 650111107 |
| ASH | ASHLAND INC | 5,890 | $559K | 0.0% | $61.13 | +55.1% | COM | 044186104 |
| LITE | LUMENTUM HLDGS INC | 8,145 | $559K | 0.0% | $77.82 | +6.5% | COM | 55024U109 |
| MKSI | MKS INSTRS INC | 6,754 | $558K | 0.0% | $105.12 | -4.9% | COM | 55306N104 |
| FLO | FLOWERS FOODS INC | 22,606 | $558K | 0.0% | $18.43 | +24.9% | COM | 343498101 |
| FOX | FOX CORP | 19,534 | $557K | 0.0% | $31.68 | -5.7% | CL B COM | 35137L204 |
| FLR | FLUOR CORP NEW | 22,242 | $554K | 0.0% | $14.70 | +73.5% | COM | 343412102 |
| WAL | WESTERN ALLIANCE BANCORP | 8,386 | $551K | 0.0% | $85.86 | -18.9% | COM | 957638109 |
| MP | MP MATERIALS CORP | 20,106 | $549K | 0.0% | $37.94 | -13.9% | COM CL A | 553368101 |
| PINS | PINTEREST INC | 23,572 | $549K | 0.0% | $41.61 | -47.3% | CL A | 72352L106 |
| PRI | PRIMERICA INC | 4,424 | $546K | 0.0% | $108.46 | +16.9% | COM | 74164M108 |
| MMS | MAXIMUS INC | 9,415 | $545K | 0.0% | $74.23 | -16.0% | COM | 577933104 |
| SSD | SIMPSON MFG INC | 6,924 | $543K | 0.0% | $94.65 | -0.5% | COM | 829073105 |
| OSK | OSHKOSH CORP | 7,725 | $543K | 0.0% | $69.92 | +9.3% | COM | 688239201 |
| FOXF | FOX FACTORY HLDG CORP | 6,822 | $539K | 0.0% | $105.38 | -12.2% | COM | 35138V102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,308 | $539K | 0.0% | $46.54 | -13.3% | COM | 04280A100 |
| TDC | TERADATA CORP DEL | 17,335 | $538K | 0.0% | $24.53 | +42.5% | COM | 88076W103 |
| THG | HANOVER INS GROUP INC | 4,202 | $538K | 0.0% | $92.79 | +33.9% | COM | 410867105 |
| TNL | TRAVEL PLUS LEISURE CO | 15,713 | $536K | 0.0% | $47.99 | -24.0% | COM | 894164102 |
| CALX | CALIX INC | 8,755 | $535K | 0.0% | $54.07 | -1.1% | COM | 13100M509 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,542 | $535K | 0.0% | $109.65 | — | COM | G11196105 |
| GXO | GXO LOGISTICS INCORPORATED | 15,238 | $534K | 0.0% | $71.78 | -38.5% | COMMON STOCK | 36262G101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,243 | $533K | 0.0% | $148.09 | -8.3% | CL A | 942749102 |
| VNO | VORNADO RLTY TR | 23,009 | $533K | 0.0% | $33.11 | — | SH BEN INT | 929042109 |
| EHC | ENCOMPASS HEALTH CORP | 11,729 | $531K | 0.0% | $51.86 | -6.3% | COM | 29261A100 |
| KRC | KILROY RLTY CORP | 12,590 | $530K | 0.0% | $58.53 | — | COM | 49427F108 |
| YETI | YETI HLDGS INC | 18,582 | $530K | 0.0% | $78.99 | -47.2% | COM | 98585X104 |
| STAA | STAAR SURGICAL CO | 7,488 | $528K | 0.0% | $106.87 | -19.9% | COM PAR $0.01 | 852312305 |
| — | PHYSICIANS RLTY TR | 35,007 | $527K | 0.0% | $17.82 | — | COM | 71943U104 |
| POST | POST HLDGS INC | 6,416 | $526K | 0.0% | $60.47 | +43.1% | COM | 737446104 |
| LEG | LEGGETT & PLATT INC | 15,708 | $522K | 0.0% | $42.47 | -10.5% | COM | 524660107 |
| OZK | BANK OZK | 13,103 | $518K | 0.0% | $19.95 | +76.9% | COM | 06417N103 |
| RYN | RAYONIER INC | 17,265 | $517K | 0.0% | $27.08 | — | COM | 754907103 |
| APP | APPLOVIN CORP | 26,392 | $514K | 0.0% | $40.19 | -25.6% | COM CL A | 03831W108 |
| ERIE | ERIE INDTY CO | 2,306 | $513K | 0.0% | $168.44 | +18.6% | CL A | 29530P102 |
| PCH | POTLATCHDELTIC CORPORATION | 12,500 | $513K | 0.0% | $42.49 | — | COM | 737630103 |
| HXL | HEXCEL CORP NEW | 9,919 | $513K | 0.0% | $39.63 | +46.9% | COM | 428291108 |
| PENN | PENN ENTERTAINMENT INC | 18,585 | $511K | 0.0% | $40.68 | -20.6% | COM | 707569109 |
| CAR | AVIS BUDGET GROUP | 3,443 | $511K | 0.0% | $47.11 | +231.5% | COM | 053774105 |
| — | SMARTSHEET INC | 14,802 | $509K | 0.0% | $53.38 | — | COM CL A | 83200N103 |
| — | UNITED STATES STL CORP NEW | 28,049 | $508K | 0.0% | $9.07 | — | COM | 912909108 |
| AGL | AGILON HEALTH INC | 21,509 | $504K | 0.0% | $23.77 | +0.8% | COM | 00857U107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,504 | $504K | 0.0% | $77.02 | +62.8% | COM | 008252108 |
| SR | SPIRE INC | 8,093 | $504K | 0.0% | $68.08 | — | COM | 84857L101 |
| TW | TRADEWEB MKTS INC | 8,907 | $503K | 0.0% | $72.55 | -6.2% | CL A | 892672106 |
| M | MACYS INC | 31,865 | $499K | 0.0% | $24.12 | -26.6% | COM | 55616P104 |
| ZD | ZIFF DAVIS INC | 7,251 | $497K | 0.0% | $80.46 | -2.1% | COM | 48123V102 |
| — | EQUITRANS MIDSTREAM CORP | 66,370 | $496K | 0.0% | $8.23 | — | COM | 294600101 |
| CXT | CRANE HLDGS CO | 5,606 | $491K | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| SGI | TEMPUR SEALY INTL INC | 20,271 | $489K | 0.0% | $24.71 | +4.9% | COM | 88023U101 |
| TOST | TOAST INC | 29,092 | $486K | 0.0% | $16.63 | +4.3% | CL A | 888787108 |
| PVH | PVH CORPORATION | 10,816 | $485K | 0.0% | $88.46 | -33.3% | COM | 693656100 |
| — | DISH NETWORK CORPORATION | 34,973 | $484K | 0.0% | $25.50 | — | CL A | 25470M109 |
| IDEV | ISHARES TR | 9,954 | $481K | 0.0% | $52.98 | — | CORE MSCI INTL | 46435G326 |
| VC | VISTEON CORP | 4,529 | $481K | 0.0% | $80.29 | +47.8% | COM NEW | 92839U206 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,619 | $480K | 0.0% | $15.42 | — | COM | 78573L106 |
| LPX | LOUISIANA PAC CORP | 9,386 | $480K | 0.0% | $25.03 | +127.1% | COM | 546347105 |
| FNB | F N B CORP | 41,280 | $479K | 0.0% | $7.09 | +48.5% | COM | 302520101 |
| KKR | KKR & CO INC | 11,127 | $478K | 0.0% | $52.48 | -6.3% | COM | 48251W104 |
| — | NEW YORK CMNTY BANCORP INC | 55,138 | $470K | 0.0% | $9.95 | — | COM | 649445103 |
| VNT | VONTIER CORPORATION | 28,062 | $469K | 0.0% | $32.50 | -31.4% | COM | 928881101 |
| GATX | GATX CORP | 5,508 | $469K | 0.0% | $66.51 | +36.5% | COM | 361448103 |
| ASB | ASSOCIATED BANC CORP | 23,303 | $468K | 0.0% | $13.58 | +28.9% | COM | 045487105 |
| SFM | SPROUTS FMRS MKT INC | 16,788 | $466K | 0.0% | $23.11 | +22.9% | COM | 85208M102 |
| AN | AUTONATION INC | 4,556 | $464K | 0.0% | $58.78 | +99.6% | COM | 05329W102 |
| DY | DYCOM INDS INC | 4,856 | $464K | 0.0% | $63.58 | +64.6% | COM | 267475101 |
| TKR | TIMKEN CO | 7,807 | $461K | 0.0% | $46.53 | +33.5% | COM | 887389104 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,792 | $460K | 0.0% | $40.76 | +45.3% | COM | 88224Q107 |
| MZTI | LANCASTER COLONY CORP | 3,055 | $459K | 0.0% | $156.79 | -5.3% | COM | 513847103 |
| OWL | BLUE OWL CAPITAL INC | 49,760 | $459K | 0.0% | $11.94 | -7.0% | COM CL A | 09581B103 |
| — | STERICYCLE INC | 10,867 | $458K | 0.0% | $57.25 | — | COM | 858912108 |
| MTG | MGIC INVT CORP WIS | 35,612 | $457K | 0.0% | $11.69 | +19.7% | COM | 552848103 |
| CNX | CNX RES CORP | 29,363 | $456K | 0.0% | $11.29 | +50.0% | COM | 12653C108 |
| R | RYDER SYS INC | 6,047 | $456K | 0.0% | $45.07 | +68.8% | COM | 783549108 |
| BYD | BOYD GAMING CORP | 9,554 | $455K | 0.0% | $26.58 | +94.3% | COM | 103304101 |
| IWM | ISHARES TR | 2,755 | $454K | 0.0% | $196.08 | — | RUSSELL 2000 ETF | 464287655 |
| CRUS | CIRRUS LOGIC INC | 6,587 | $453K | 0.0% | $69.33 | +13.3% | COM | 172755100 |
| QDEL | QUIDELORTHO CORP | 6,322 | $452K | 0.0% | $101.27 | -11.7% | COM | 219798105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,501 | $451K | 0.0% | $59.96 | +34.5% | COM | 81725T100 |
| THO | THOR INDS INC | 6,449 | $451K | 0.0% | $87.29 | -13.0% | COM | 885160101 |
| GT | GOODYEAR TIRE & RUBR CO | 44,738 | $451K | 0.0% | $12.12 | +4.9% | COM | 382550101 |
| VSCO | VICTORIAS SECRET AND CO | 15,446 | $450K | 0.0% | $56.20 | -40.0% | COMMON STOCK | 926400102 |
| — | UNIVAR SOLUTIONS INC | 19,743 | $449K | 0.0% | $18.16 | — | COM | 91336L107 |
| BRBR | BELLRING BRANDS INC | 21,757 | $449K | 0.0% | $24.85 | -3.3% | COMMON STOCK | 07831C103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,885 | $447K | 0.0% | $39.03 | +3.1% | COM | 419870100 |
| — | ALLETE INC | 8,889 | $445K | 0.0% | $59.31 | — | COM NEW | 018522300 |
| PLNT | PLANET FITNESS INC | 7,678 | $443K | 0.0% | $67.35 | +6.9% | CL A | 72703H101 |
| CATY | CATHAY GEN BANCORP | 11,437 | $440K | 0.0% | $25.96 | +43.3% | COM | 149150104 |
| — | UMPQUA HLDGS CORP | 25,626 | $438K | 0.0% | $11.89 | — | COM | 904214103 |
| FHI | FEDERATED HERMES INC | 13,218 | $438K | 0.0% | $19.81 | +49.3% | CL B | 314211103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 548 | $437K | 0.0% | $647.73 | +19.1% | CL A | 31946M103 |
| — | CHARGEPOINT HOLDINGS INC | 29,627 | $437K | 0.0% | $13.96 | — | COM CL A | 15961R105 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,940 | $436K | 0.0% | $72.33 | -1.6% | COM | 33768G107 |
| MTZ | MASTEC INC | 6,801 | $432K | 0.0% | $45.44 | +70.3% | COM | 576323109 |
| KEX | KIRBY CORP | 7,085 | $431K | 0.0% | $52.66 | +21.6% | COM | 497266106 |
| PGNY | PROGYNY INC | 11,594 | $430K | 0.0% | $53.37 | -29.8% | COM | 74340E103 |
| — | R1 RCM INC | 23,187 | $430K | 0.0% | $20.73 | — | COM | 77634L105 |
| NWE | NORTHWESTERN CORP | 8,724 | $430K | 0.0% | $47.19 | -1.2% | COM NEW | 668074305 |
| LIVN | LIVANOVA PLC | 8,336 | $423K | 0.0% | $61.44 | -3.4% | SHS | G5509L101 |
| NTRA | NATERA INC | 9,619 | $422K | 0.0% | $98.68 | -51.8% | COM | 632307104 |
| S | SENTINELONE INC | 16,450 | $420K | 0.0% | $27.88 | -5.9% | CL A | 81730H109 |
| SLGN | SILGAN HOLDINGS INC | 9,927 | $417K | 0.0% | $35.13 | +25.2% | COM | 827048109 |
| CUZ | COUSINS PPTYS INC | 17,860 | $417K | 0.0% | $30.28 | — | COM NEW | 222795502 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,039 | $417K | 0.0% | $50.83 | — | COM SHS BEN IN | 637870106 |
| SNX | TD SYNNEX CORPORATION | 5,095 | $414K | 0.0% | $56.85 | +60.0% | COM | 87162W100 |
| WIX | WIX COM LTD | 5,292 | $414K | 0.0% | $265.83 | -74.1% | SHS | M98068105 |
| SLM | SLM CORP | 29,527 | $413K | 0.0% | $7.91 | +95.8% | COM | 78442P106 |
| AVNT | AVIENT CORPORATION | 13,568 | $411K | 0.0% | $30.31 | +24.7% | COM | 05368V106 |
| ADNT | ADIENT PLC | 14,822 | $411K | 0.0% | $25.32 | +28.1% | ORD SHS | G0084W101 |
| RNG | RINGCENTRAL INC | 10,253 | $410K | 0.0% | $240.41 | -80.1% | CL A | 76680R206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,923 | $410K | 0.0% | $54.76 | 0.0% | COM | 55405Y100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,300 | $410K | 0.0% | $30.15 | -26.7% | COM | 131193104 |
| AVT | AVNET INC | 11,326 | $409K | 0.0% | $26.33 | +49.3% | COM | 053807103 |
| ICUI | ICU MED INC | 2,712 | $408K | 0.0% | $196.48 | -15.3% | COM | 44930G107 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,462 | $407K | 0.0% | $20.01 | +29.8% | COM | 87724P106 |
| FULT | FULTON FINL CORP PA | 25,685 | $406K | 0.0% | $10.43 | +33.3% | COM | 360271100 |
| BDC | BELDEN INC | 6,758 | $406K | 0.0% | $40.65 | +55.3% | COM | 077454106 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,439 | $405K | 0.0% | $26.04 | — | SH BEN INT | 22002T108 |
| MSM | MSC INDL DIRECT INC | 5,552 | $404K | 0.0% | $68.93 | +14.4% | CL A | 553530106 |
| LYFT | LYFT INC | 30,319 | $399K | 0.0% | $56.40 | -72.7% | CL A COM | 55087P104 |
| MAN | MANPOWERGROUP INC WIS | 6,111 | $395K | 0.0% | $74.04 | +1.6% | COM | 56418H100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,679 | $393K | 0.0% | $37.83 | +11.5% | CL A | 78351F107 |
| — | ALTERYX INC | 7,008 | $391K | 0.0% | $142.71 | — | COM CL A | 02156B103 |
| — | FOOT LOCKER INC | 12,558 | $391K | 0.0% | $30.46 | — | COM | 344849104 |
| — | BERRY GLOBAL GROUP INC | 8,342 | $388K | 0.0% | $54.67 | — | COM | 08579W103 |
| KSS | KOHLS CORP | 15,376 | $387K | 0.0% | $24.58 | +18.7% | COM | 500255104 |
| NEOG | NEOGEN CORP | 27,565 | $385K | 0.0% | $34.41 | -41.5% | COM | 640491106 |
| — | NORDSTROM INC | 22,992 | $385K | 0.0% | $23.81 | — | COM | 655664100 |
| — | ENVESTNET INC | 8,591 | $381K | 0.0% | $74.26 | — | COM | 29404K106 |
| — | SWITCH INC | 11,239 | $379K | 0.0% | $21.24 | — | CL A | 87105L104 |
| AZTA | AZENTA INC | 8,840 | $379K | 0.0% | $87.20 | -31.5% | COM | 114340102 |
| — | KARUNA THERAPEUTICS INC | 1,674 | $377K | 0.0% | $225.21 | — | COM | 48576A100 |
| FLS | FLOWSERVE CORP | 15,384 | $374K | 0.0% | $32.65 | -13.5% | COM | 34354P105 |
| PZZA | PAPA JOHNS INTL INC | 5,324 | $373K | 0.0% | $73.64 | +1.9% | COM | 698813102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,223 | $373K | 0.0% | $75.89 | -18.6% | COM | 681116109 |
| WCC | WESCO INTL INC | 3,124 | $373K | 0.0% | $104.47 | +16.4% | COM | 95082P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,575 | $372K | 0.0% | $166.37 | -24.7% | COM | 82982L103 |
| GDDY | GODADDY INC | 5,250 | $372K | 0.0% | $73.54 | +2.4% | CL A | 380237107 |
| ACIW | ACI WORLDWIDE INC | 17,730 | $371K | 0.0% | $30.07 | -17.3% | COM | 004498101 |
| BHF | BRIGHTHOUSE FINL INC | 8,515 | $370K | 0.0% | $29.96 | +52.0% | COM | 10922N103 |
| DEI | DOUGLAS EMMETT INC | 20,655 | $370K | 0.0% | $29.63 | — | COM | 25960P109 |
| — | AMEDISYS INC | 3,809 | $369K | 0.0% | $201.64 | — | COM | 023436108 |
| HELE | HELEN OF TROY LTD | 3,820 | $368K | 0.0% | $180.53 | -28.8% | COM | G4388N106 |
| ENS | ENERSYS | 6,334 | $368K | 0.0% | $65.92 | -6.5% | COM | 29275Y102 |
| CVLT | COMMVAULT SYS INC | 6,945 | $368K | 0.0% | $49.47 | +14.7% | COM | 204166102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,438 | $364K | 0.0% | $16.33 | +11.2% | COM | 928298108 |
| — | LIBERTY MEDIA CORP DEL | 6,222 | $364K | 0.0% | $63.42 | — | COM SER C FRMLA | 531229854 |
| NGVT | INGEVITY CORP | 6,007 | $364K | 0.0% | $56.88 | +17.9% | COM | 45688C107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,568 | $363K | 0.0% | $51.79 | -1.1% | COM NEW | 457985208 |
| AM | ANTERO MIDSTREAM CORP | 39,471 | $362K | 0.0% | $3.95 | +96.9% | COM | 03676B102 |
| GO | GROCERY OUTLET HLDG CORP | 10,881 | $362K | 0.0% | $37.17 | +9.4% | COM | 39874R101 |
| BOH | BANK HAWAII CORP | 4,717 | $359K | 0.0% | $51.80 | +29.2% | COM | 062540109 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,255 | $359K | 0.0% | $46.55 | +27.1% | COM | 03753U106 |
| RBC | RBC BEARINGS INC | 1,727 | $359K | 0.0% | $195.06 | +18.0% | COM | 75524B104 |
| — | NEW RELIC INC | 6,222 | $357K | 0.0% | $68.01 | — | COM | 64829B100 |
| — | NUVASIVE INC | 8,109 | $355K | 0.0% | $58.80 | — | COM | 670704105 |
| BCO | BRINKS CO | 7,319 | $355K | 0.0% | $51.96 | +3.0% | COM | 109696104 |
| WERN | WERNER ENTERPRISES INC | 9,413 | $354K | 0.0% | $42.66 | -4.5% | COM | 950755108 |
| XSW | SPDR SER TR | 3,283 | $352K | 0.0% | $111.51 | — | COMP SOFTWARE | 78464A599 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,242 | $350K | 0.0% | $31.93 | +22.3% | COM | 459044103 |
| EVR | EVERCORE INC | 4,260 | $350K | 0.0% | $61.99 | +43.5% | CLASS A | 29977A105 |
| CFLT | CONFLUENT INC | 14,680 | $349K | 0.0% | $26.92 | +0.1% | CLASS A COM | 20717M103 |
| — | COUPA SOFTWARE INC | 5,773 | $339K | 0.0% | $261.96 | — | COM | 22266L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,009 | $338K | 0.0% | $34.55 | +3.1% | COM | 01973R101 |
| — | SOUTHSTATE CORPORATION | 4,216 | $334K | 0.0% | $81.15 | — | COM | 840441109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,028 | $333K | 0.0% | $40.52 | -38.1% | COM CL A | 56600D107 |
| HIW | HIGHWOODS PPTYS INC | 12,354 | $333K | 0.0% | $37.31 | — | COM | 431284108 |
| KBH | KB HOME | 12,797 | $332K | 0.0% | $30.30 | -6.2% | COM | 48666K109 |
| IPGP | IPG PHOTONICS CORP | 3,923 | $331K | 0.0% | $136.00 | -30.1% | COM | 44980X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,544 | $328K | 0.0% | $95.40 | -9.0% | COM | 22410J106 |
| — | PATTERSON COS INC | 13,558 | $326K | 0.0% | $24.81 | — | COM | 703395103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,873 | $325K | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| GHC | GRAHAM HLDGS CO | 597 | $321K | 0.0% | $487.13 | +13.6% | COM CL B | 384637104 |
| SUI | SUN CMNTYS INC | 2,362 | $320K | 0.0% | $165.64 | — | COM | 866674104 |
| VYX | NCR CORP NEW | 16,807 | $320K | 0.0% | $16.74 | +9.6% | COM | 62886E108 |
| JHG | JANUS HENDERSON GROUP PLC | 15,779 | $320K | 0.0% | $22.93 | +5.4% | ORD SHS | G4474Y214 |
| CHRD | CHORD ENERGY CORPORATION | 2,333 | $319K | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| CNO | CNO FINL GROUP INC | 17,756 | $319K | 0.0% | $15.32 | +12.5% | COM | 12621E103 |
| ROKU | ROKU INC | 5,630 | $318K | 0.0% | $158.85 | -52.1% | COM CL A | 77543R102 |
| EPR | EPR PPTYS | 8,837 | $317K | 0.0% | $35.44 | — | COM SH BEN INT | 26884U109 |
| SCCO | SOUTHERN COPPER CORP | 7,065 | $317K | 0.0% | $54.54 | -26.2% | COM | 84265V105 |
| NTNX | NUTANIX INC | 15,164 | $316K | 0.0% | $23.09 | -21.0% | CL A | 67059N108 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,331 | $313K | 0.0% | $80.19 | -33.0% | COM | 74275K108 |
| — | PACWEST BANCORP DEL | 13,863 | $313K | 0.0% | $21.86 | — | COM | 695263103 |
| TEX | TEREX CORP NEW | 10,465 | $311K | 0.0% | $35.17 | -7.0% | COM | 880779103 |
| KMPR | KEMPER CORP | 7,519 | $310K | 0.0% | $66.56 | -29.7% | COM | 488401100 |
| COKE | COCA COLA CONS INC | 754 | $310K | 0.0% | $47.19 | 0.0% | COM | 191098102 |
| LOPE | GRAND CANYON ED INC | 3,774 | $310K | 0.0% | $90.07 | -3.8% | COM | 38526M106 |
| BLKB | BLACKBAUD INC | 7,029 | $310K | 0.0% | $60.37 | -10.7% | COM | 09227Q100 |
| XBI | SPDR SER TR | 3,885 | $308K | 0.0% | $111.41 | — | S&P BIOTECH | 78464A870 |
| DELL | DELL TECHNOLOGIES INC | 8,963 | $306K | 0.0% | $46.04 | -15.1% | CL C | 24703L202 |
| — | LIVENT CORP | 9,973 | $306K | 0.0% | $26.26 | — | COM | 53814L108 |
| WAFD | WASHINGTON FED INC | 10,167 | $305K | 0.0% | $23.36 | +22.7% | COM | 938824109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,584 | $304K | 0.0% | $79.91 | +11.4% | COM | 09061G101 |
| SLG | SL GREEN RLTY CORP | 7,575 | $304K | 0.0% | $78.81 | — | COM | 78440X887 |
| — | SUNPOWER CORP | 13,128 | $302K | 0.0% | $20.64 | — | COM | 867652406 |
| CRI | CARTERS INC | 4,587 | $301K | 0.0% | $68.25 | -3.9% | COM | 146229109 |
| INSP | INSPIRE MED SYS INC | 1,688 | $300K | 0.0% | $198.55 | +1.2% | COM | 457730109 |
| ADC | AGREE RLTY CORP | 4,431 | $299K | 0.0% | $70.58 | — | COM | 008492100 |
| SMTC | SEMTECH CORP | 10,168 | $299K | 0.0% | $52.61 | -10.9% | COM | 816850101 |
| PK | PARK HOTELS & RESORTS INC | 26,506 | $298K | 0.0% | $11.28 | — | COM | 700517105 |
| PEB | PEBBLEBROOK HOTEL TR | 20,318 | $295K | 0.0% | $16.62 | — | COM | 70509V100 |
| STAG | STAG INDL INC | 10,121 | $288K | 0.0% | $37.09 | — | COM | 85254J102 |
| TRIP | TRIPADVISOR INC | 12,986 | $287K | 0.0% | $31.21 | -28.2% | COM | 896945201 |
| — | HANESBRANDS INC | 41,258 | $287K | 0.0% | $16.24 | — | COM | 410345102 |
| TXG | 10X GENOMICS INC | 10,079 | $287K | 0.0% | $115.75 | -67.1% | CL A COM | 88025U109 |
| OKTA | OKTA INC | 5,045 | $287K | 0.0% | $163.49 | -47.4% | CL A | 679295105 |
| RPRX | ROYALTY PHARMA PLC | 7,108 | $286K | 0.0% | $44.33 | -3.6% | SHS CLASS A | G7709Q104 |
| — | BLACK KNIGHT INC | 4,363 | $282K | 0.0% | $65.48 | — | COM | 09215C105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,658 | $281K | 0.0% | $89.52 | +22.4% | COM | 001744101 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,174 | $281K | 0.0% | $75.87 | -8.6% | COM | 198516106 |
| SM | SM ENERGY CO | 7,468 | $281K | 0.0% | $33.87 | +7.3% | COM | 78454L100 |
| EXPO | EXPONENT INC | 3,204 | $281K | 0.0% | $89.37 | +1.6% | COM | 30214U102 |
| LNTH | LANTHEUS HLDGS INC | 3,920 | $276K | 0.0% | $63.38 | +19.5% | COM | 516544103 |
| SPSC | SPS COMM INC | 2,223 | $276K | 0.0% | $121.82 | -0.5% | COM | 78463M107 |
| MRCY | MERCURY SYS INC | 6,779 | $275K | 0.0% | $79.35 | -34.0% | COM | 589378108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,467 | $275K | 0.0% | $95.47 | -14.4% | COM | 04247X102 |
| AMKR | AMKOR TECHNOLOGY INC | 15,853 | $270K | 0.0% | $19.51 | -6.7% | COM | 031652100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,335 | $270K | 0.0% | $35.70 | — | COM CL A | 848574109 |
| UFPI | UFP INDUSTRIES INC | 3,724 | $269K | 0.0% | $82.52 | -3.6% | COM | 90278Q108 |
| ENSG | ENSIGN GROUP INC | 3,374 | $269K | 0.0% | $77.96 | +5.4% | COM | 29358P101 |
| MAC | MACERICH CO | 33,705 | $268K | 0.0% | $13.92 | — | COM | 554382101 |
| — | LIBERTY MEDIA CORP DEL | 7,106 | $268K | 0.0% | $36.04 | — | COM C SIRIUSXM | 531229607 |
| — | DENBURY INC | 3,107 | $268K | 0.0% | $86.26 | — | COM | 24790A101 |
| COTY | COTY INC | 42,305 | $267K | 0.0% | $5.46 | +38.6% | COM CL A | 222070203 |
| VSAT | VIASAT INC | 8,844 | $267K | 0.0% | $41.58 | -19.5% | COM | 92552V100 |
| FOUR | SHIFT4 PMTS INC | 5,959 | $266K | 0.0% | $82.90 | -49.3% | CL A | 82452J109 |
| SABR | SABRE CORP | 51,118 | $263K | 0.0% | $10.74 | -37.9% | COM | 78573M104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,361 | $263K | 0.0% | $98.88 | -48.0% | COM | 90400D108 |
| ENOV | ENOVIS CORPORATION | 5,686 | $262K | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| KMT | KENNAMETAL INC | 12,695 | $261K | 0.0% | $25.14 | -13.9% | COM | 489170100 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,097 | $261K | 0.0% | $111.64 | -44.9% | CL A | 810186106 |
| BWXT | BWX TECHNOLOGIES INC | 5,172 | $261K | 0.0% | $54.11 | -3.8% | COM | 05605H100 |
| NUS | NU SKIN ENTERPRISES INC | 7,795 | $260K | 0.0% | $42.02 | -12.6% | CL A | 67018T105 |
| WPC | WP CAREY INC | 3,731 | $260K | 0.0% | $82.23 | — | COM | 92936U109 |
| — | INTRA-CELLULAR THERAPIES INC | 5,601 | $260K | 0.0% | $58.71 | — | COM | 46116X101 |
| NAVI | NAVIENT CORPORATION | 17,612 | $259K | 0.0% | $10.19 | +49.9% | COM | 63938C108 |
| ENR | ENERGIZER HLDGS INC NEW | 10,316 | $259K | 0.0% | $32.81 | -23.6% | COM | 29272W109 |
| — | LESLIES INC | 17,378 | $256K | 0.0% | $24.69 | — | COM | 527064109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,487 | $256K | 0.0% | $97.68 | +2.0% | COM | 03820C105 |
| ROG | ROGERS CORP | 1,054 | $255K | 0.0% | $246.52 | +5.0% | COM | 775133101 |
| JBLU | JETBLUE AWYS CORP | 38,140 | $253K | 0.0% | $11.41 | -28.6% | COM | 477143101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,595 | $252K | 0.0% | $33.68 | — | COM | 30057T105 |
| WLY | WILEY JOHN & SONS INC | 6,645 | $250K | 0.0% | $37.21 | +12.4% | CL A | 968223206 |
| CVNA | CARVANA CO | 12,297 | $250K | 0.0% | $129.65 | -74.8% | CL A | 146869102 |
| BILL | BILL COM HLDGS INC | 1,887 | $250K | 0.0% | $134.70 | +6.7% | COM | 090043100 |
| CWST | CASELLA WASTE SYS INC | 3,231 | $247K | 0.0% | $80.18 | 0.0% | CL A | 147448104 |
| NFE | NEW FORTRESS ENERGY INC | 5,655 | $247K | 0.0% | $43.29 | +15.9% | COM CL A | 644393100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,624 | $247K | 0.0% | $68.16 | — | COM | 37890U108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,759 | $244K | 0.0% | $41.41 | -11.6% | COM | 018581108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,049 | $244K | 0.0% | $75.99 | +4.2% | COM | 81768T108 |
| GEF | GREIF INC | 4,080 | $243K | 0.0% | $52.63 | +13.0% | CL A | 397624107 |
| BF/A | BROWN FORMAN CORP | 3,597 | $243K | 0.0% | $59.31 | +12.9% | CL A | 115637100 |
| XRX | XEROX HOLDINGS CORP | 18,515 | $242K | 0.0% | $22.30 | -27.4% | COM NEW | 98421M106 |
| NEU | NEWMARKET CORP | 797 | $240K | 0.0% | $359.33 | -22.0% | COM | 651587107 |
| DAN | DANA INC | 20,969 | $240K | 0.0% | $13.65 | +0.8% | COM | 235825205 |
| CIVI | CIVITAS RESOURCES INC | 4,146 | $238K | 0.0% | $46.79 | -7.6% | COM NEW | 17888H103 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,250 | $238K | 0.0% | $72.95 | -15.0% | COM | 45826J105 |
| FELE | FRANKLIN ELEC INC | 2,886 | $236K | 0.0% | $82.15 | 0.0% | COM | 353514102 |
| TENB | TENABLE HLDGS INC | 6,658 | $232K | 0.0% | $50.65 | -17.2% | COM | 88025T102 |
| — | SOUTH JERSEY INDS INC | 6,911 | $231K | 0.0% | $34.19 | — | COM | 838518108 |
| — | BUNGE LIMITED | 2,784 | $230K | 0.0% | $90.62 | — | COM | G16962105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,528 | $225K | 0.0% | $60.44 | — | COM SB VTG SHS A | 11275Q107 |
| — | ENVIVA INC | 3,749 | $225K | 0.0% | $60.02 | — | COM | 29415B103 |
| CYTK | CYTOKINETICS INC | 4,626 | $224K | 0.0% | $48.13 | 0.0% | COM NEW | 23282W605 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,025 | $223K | 0.0% | $78.54 | — | COM | 78377T107 |
| BXMT | BLACKSTONE MTG TR INC | 9,573 | $223K | 0.0% | $30.77 | — | COM CL A | 09257W100 |
| — | BLUEPRINT MEDICINES CORP | 3,364 | $222K | 0.0% | $65.99 | — | COM | 09627Y109 |
| JBGS | JBG SMITH PPTYS | 11,939 | $222K | 0.0% | $29.34 | — | COM | 46590V100 |
| TRNO | TERRENO RLTY CORP | 4,164 | $221K | 0.0% | $64.12 | — | COM | 88146M101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,969 | $220K | 0.0% | $44.27 | — | COM | 36467J108 |
| EXAS | EXACT SCIENCES CORP | 6,762 | $220K | 0.0% | $89.57 | -54.0% | COM | 30063P105 |
| — | CONTINENTAL RES INC | 3,276 | $219K | 0.0% | $65.32 | — | COM | 212015101 |
| DOCS | DOXIMITY INC | 7,183 | $217K | 0.0% | $38.96 | -6.0% | CL A | 26622P107 |
| BCPC | BALCHEM CORP | 1,786 | $217K | 0.0% | $125.09 | +1.8% | COM | 057665200 |
| ALKS | ALKERMES PLC | 9,737 | $217K | 0.0% | $25.34 | +2.6% | SHS | G01767105 |
| HP | HELMERICH & PAYNE INC | 5,839 | $216K | 0.0% | $36.19 | +16.2% | COM | 423452101 |
| EXE | CHESAPEAKE ENERGY CORP | 2,251 | $212K | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| HLI | HOULIHAN LOKEY INC | 2,806 | $212K | 0.0% | $68.02 | +12.1% | CL A | 441593100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,683 | $211K | 0.0% | $144.39 | 0.0% | COM | 450056106 |
| WK | WORKIVA INC | 2,674 | $208K | 0.0% | $68.28 | 0.0% | COM CL A | 98139A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,348 | $208K | 0.0% | $64.15 | -10.2% | COM | 78467J100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,124 | $207K | 0.0% | $32.17 | 0.0% | COM CL A | 32055Y201 |
| GAP | GAP INC | 24,983 | $205K | 0.0% | $18.97 | -57.1% | COM | 364760108 |
| W | WAYFAIR INC | 6,301 | $205K | 0.0% | $143.19 | -63.1% | CL A | 94419L101 |
| VICR | VICOR CORP | 3,448 | $204K | 0.0% | $66.01 | 0.0% | COM | 925815102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,572 | $200K | 0.0% | $134.34 | — | S&P500 EQL WGT | 46137V357 |
| KD | KYNDRYL HLDGS INC | 24,120 | $199K | 0.0% | $19.80 | -47.5% | COMMON STOCK | 50155Q100 |
| MLKN | MILLERKNOLL INC | 11,856 | $185K | 0.0% | $28.17 | -13.5% | COM | 600544100 |
| VIAV | VIAVI SOLUTIONS INC | 13,947 | $182K | 0.0% | $16.56 | -14.0% | COM | 925550105 |
| — | 1LIFE HEALTHCARE INC | 10,126 | $174K | 0.0% | $17.18 | — | COM | 68269G107 |
| MQ | MARQETA INC | 24,440 | $174K | 0.0% | $9.76 | -14.7% | CLASS A COM | 57142B104 |
| APLE | APPLE HOSPITALITY REIT INC | 12,150 | $171K | 0.0% | $15.10 | — | COM NEW | 03784Y200 |
| FOLD | AMICUS THERAPEUTICS INC | 15,508 | $162K | 0.0% | $9.60 | +16.1% | COM | 03152W109 |
| FBP | FIRST BANCORP P R | 11,703 | $160K | 0.0% | $10.77 | +20.2% | COM NEW | 318672706 |
| APG | API GROUP CORP | 11,566 | $153K | 0.0% | $14.71 | -27.6% | COM STK | 00187Y100 |
| STNE | STONECO LTD | 15,602 | $149K | 0.0% | $45.48 | — | COM CL A | G85158106 |
| KOS | KOSMOS ENERGY LTD | 28,835 | $149K | 0.0% | $4.02 | +50.6% | COM | 500688106 |
| UAA | UNDER ARMOUR INC | 22,249 | $148K | 0.0% | $17.84 | -50.9% | CL A | 904311107 |
| SHC | SOTERA HEALTH CO | 21,518 | $147K | 0.0% | $22.81 | -27.1% | COM | 83601L102 |
| — | LXP INDUSTRIAL TRUST | 15,521 | $142K | 0.0% | $11.87 | — | COM | 529043101 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,101 | $141K | 0.0% | $16.69 | -14.4% | COM | 703481101 |
| ALIT | ALIGHT INC | 19,047 | $140K | 0.0% | $7.81 | -5.6% | COM CL A | 01626W101 |
| OLPX | OLAPLEX HLDGS INC | 14,636 | $140K | 0.0% | $14.79 | -3.0% | COM | 679369108 |
| UA | UNDER ARMOUR INC | 23,436 | $140K | 0.0% | $16.71 | -53.1% | CL C | 904311206 |
| PATH | UIPATH INC | 10,821 | $136K | 0.0% | $18.61 | -5.8% | CL A | 90364P105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,444 | $132K | 0.0% | $10.41 | +23.7% | COM | 09058V103 |
| HL | HECLA MNG CO | 31,160 | $123K | 0.0% | $6.83 | -41.5% | COM | 422704106 |
| — | SITE CTRS CORP | 10,959 | $117K | 0.0% | $13.31 | — | COM | 82981J109 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,619 | $115K | 0.0% | $8.57 | +28.0% | COM | 00288U106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,987 | $113K | 0.0% | $12.06 | — | COM | 867892101 |
| VISN | COMMSCOPE HLDG CO INC | 11,824 | $109K | 0.0% | $17.74 | -46.0% | COM | 20337X109 |
| — | THOUGHTWORKS HOLDING INC | 10,230 | $107K | 0.0% | $10.46 | — | COM | 88546E105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 33,903 | $106K | 0.0% | $2.40 | — | CL A SHS | 37611X100 |
| HOOD | ROBINHOOD MKTS INC | 10,363 | $105K | 0.0% | $9.74 | -1.3% | COM CL A | 770700102 |
| PLTK | PLAYTIKA HLDG CORP | 10,893 | $102K | 0.0% | $25.54 | -54.9% | COM | 72815L107 |
| — | LUMINAR TECHNOLOGIES INC | 13,873 | $101K | 0.0% | $6.04 | — | COM CL A | 550424105 |
| GNW | GENWORTH FINL INC | 28,423 | $99,000 | 0.0% | $3.27 | +23.5% | COM CL A | 37247D106 |
| VRT | VERTIV HOLDINGS CO | 10,013 | $97,000 | 0.0% | $16.77 | -33.3% | COM CL A | 92537N108 |
| — | UNITI GROUP INC | 13,393 | $93,000 | 0.0% | $9.31 | — | COM | 91325V108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,838 | $89,000 | 0.0% | $8.22 | — | COM | 252784301 |
| PR | PERMIAN RESOURCES CORP | 11,589 | $79,000 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | SIRIUS XM HOLDINGS INC | 13,718 | $78,000 | 0.0% | $6.51 | — | COM | 82968B103 |
| — | FUELCELL ENERGY INC | 21,958 | $75,000 | 0.0% | $7.44 | — | COM | 35952H601 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,742 | $74,000 | 0.0% | $6.06 | -5.4% | COM | 69404D108 |
| PAYO | PAYONEER GLOBAL INC | 12,147 | $73,000 | 0.0% | $4.52 | +28.6% | COM | 70451X104 |
| SOFI | SOFI TECHNOLOGIES INC | 14,662 | $72,000 | 0.0% | $6.75 | -6.3% | COM | 83406F102 |
| — | AMC ENTMT HLDGS INC | 10,040 | $70,000 | 0.0% | $6.97 | — | CL A COM | 00165C104 |
| — | TELLURIAN INC NEW | 28,898 | $69,000 | 0.0% | $3.95 | — | COM | 87968A104 |
| — | CHIMERA INVT CORP | 13,139 | $69,000 | 0.0% | $14.10 | — | COM NEW | 16934Q208 |
| — | E2OPEN PARENT HOLDINGS INC | 11,152 | $68,000 | 0.0% | $7.73 | — | COM CL A | 29788T103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,769 | $68,000 | 0.0% | $14.29 | -66.8% | COM | 683712103 |
| — | PARAMOUNT GROUP INC | 10,830 | $67,000 | 0.0% | $7.16 | — | COM | 69924R108 |
| — | TWO HBRS INVT CORP | 19,502 | $65,000 | 0.0% | $6.92 | — | COM NEW | 90187B408 |
| NG | NOVAGOLD RES INC | 13,512 | $63,000 | 0.0% | $8.82 | -47.5% | COM NEW | 66987E206 |
| UEC | URANIUM ENERGY CORP | 18,105 | $63,000 | 0.0% | $3.38 | +12.9% | COM | 916896103 |
| — | PROTERRA INC | 12,429 | $62,000 | 0.0% | $4.66 | — | COM | 74374T109 |
| JOBY | JOBY AVIATION INC | 14,078 | $61,000 | 0.0% | $5.28 | +3.9% | COMMON STOCK | G65163100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,852 | $61,000 | 0.0% | $40.90 | — | COM | 92766K106 |
| — | MULTIPLAN CORPORATION | 21,205 | $61,000 | 0.0% | $6.82 | — | COM | 62548M100 |
| — | GLOBALSTAR INC | 38,469 | $61,000 | 0.0% | $1.65 | — | COM | 378973408 |
| — | NIKOLA CORP | 16,879 | $59,000 | 0.0% | $12.94 | — | COM | 654110105 |
| — | IMMUNOGEN INC | 12,080 | $58,000 | 0.0% | $4.76 | — | COM | 45253H101 |
| — | EQRX INC | 11,316 | $56,000 | 0.0% | $4.95 | — | COM | 26886C107 |
| — | BGC PARTNERS INC | 17,937 | $56,000 | 0.0% | $5.29 | — | CL A | 05541T101 |
| CDE | COEUR MNG INC | 15,712 | $54,000 | 0.0% | $8.30 | -64.2% | COM NEW | 192108504 |
| — | INFINERA CORP | 10,616 | $51,000 | 0.0% | $5.34 | — | COM | 45667G103 |
| — | NEW YORK MTG TR INC | 21,299 | $50,000 | 0.0% | $4.17 | — | COM PAR $.02 | 649604501 |
| — | ROCKET LAB USA INC | 12,097 | $49,000 | 0.0% | $3.77 | — | COM | 773122106 |
| GERN | GERON CORP | 20,308 | $48,000 | 0.0% | $1.48 | +51.7% | COM | 374163103 |
| — | GRAFTECH INTL LTD | 10,926 | $47,000 | 0.0% | $7.06 | — | COM | 384313508 |
| — | MATTERPORT INC | 12,442 | $47,000 | 0.0% | $3.63 | — | COM CL A | 577096100 |
| — | AMERICAN WELL CORP | 12,905 | $46,000 | 0.0% | $4.27 | — | CL A | 03044L105 |
| BKD | BROOKDALE SR LIVING INC | 10,532 | $45,000 | 0.0% | $5.86 | -19.1% | COM | 112463104 |
| MNKD | MANNKIND CORP | 14,097 | $44,000 | 0.0% | $4.22 | -10.7% | COM NEW | 56400P706 |
| — | QURATE RETAIL INC | 21,267 | $43,000 | 0.0% | $2.77 | — | COM SER A | 74915M100 |
| OPK | OPKO HEALTH INC | 22,484 | $42,000 | 0.0% | $3.78 | -37.4% | COM | 68375N103 |
| — | 23ANDME HOLDING CO | 14,557 | $42,000 | 0.0% | $2.89 | — | CLASS A COM | 90138Q108 |
| — | DESKTOP METAL INC | 14,831 | $38,000 | 0.0% | $2.21 | — | COM CL A | 25058X105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 21,828 | $37,000 | 0.0% | $2.66 | -1.4% | COM CL A | 18914F103 |
| FUBO | FUBOTV INC | 10,047 | $36,000 | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| BORR | BORR DRILLING LTD | 10,808 | $36,000 | 0.0% | $3.42 | 0.0% | SHS | G1466R173 |
| — | SENSEONICS HLDGS INC | 25,592 | $34,000 | 0.0% | $3.29 | — | COM | 81727U105 |
| UWMC | UWM HOLDINGS CORPORATION | 11,459 | $34,000 | 0.0% | $3.83 | -3.9% | COM CL A | 91823B109 |
| COMP | COMPASS INC | 14,333 | $33,000 | 0.0% | $5.47 | -35.1% | CL A | 20464U100 |
| — | INVITAE CORP | 13,283 | $33,000 | 0.0% | $2.45 | — | COM | 46185L103 |
| — | AGENUS INC | 15,955 | $33,000 | 0.0% | $2.77 | — | COM NEW | 00847G705 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,233 | $33,000 | 0.0% | $5.84 | -61.1% | COM NEW | 83587F202 |
| — | NEKTAR THERAPEUTICS | 10,171 | $33,000 | 0.0% | $3.24 | — | COM | 640268108 |
| — | AMYRIS INC | 11,091 | $32,000 | 0.0% | $1.86 | — | COM NEW | 03236M200 |
| — | SHARECARE INC | 16,393 | $31,000 | 0.0% | $1.89 | — | COM CL A | 81948W104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,105 | $30,000 | 0.0% | $2.41 | +10.3% | COM | G65773106 |
| — | BIONANO GENOMICS INC | 16,201 | $30,000 | 0.0% | $6.35 | — | COM | 09075F107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,457 | $28,000 | 0.0% | $2.33 | -35.1% | COM | 18453H106 |
| — | PAYSAFE LIMITED | 18,994 | $26,000 | 0.0% | $1.95 | — | ORD | G6964L107 |
| GEVO | GEVO INC | 11,066 | $25,000 | 0.0% | $3.64 | -23.3% | COM PAR | 374396406 |
| ADMA | ADMA BIOLOGICS INC | 10,381 | $25,000 | 0.0% | $1.98 | +21.2% | COM | 000899104 |
| — | INOVIO PHARMACEUTICALS INC | 13,814 | $24,000 | 0.0% | $1.77 | — | COM NEW | 45773H201 |
| — | CONTEXTLOGIC INC | 32,272 | $24,000 | 0.0% | $1.56 | — | COM CL A | 21077C107 |
| BLND | BLEND LABS INC | 10,278 | $23,000 | 0.0% | $2.84 | 0.0% | CL A | 09352U108 |
| OCGN | OCUGEN INC | 11,978 | $21,000 | 0.0% | $2.40 | +3.9% | COM | 67577C105 |
| — | CORE SCIENTIFIC INC | 15,232 | $20,000 | 0.0% | $1.48 | — | COMMON STOCK | 21873J108 |
| — | SKILLZ INC | 17,572 | $18,000 | 0.0% | $18.66 | — | COM | 83067L109 |
| — | SONDER HOLDINGS INC | 10,347 | $17,000 | 0.0% | $1.64 | — | CLASS A COM | 83542D102 |
| URG | UR-ENERGY INC | 11,591 | $13,000 | 0.0% | $1.33 | -10.9% | COM | 91688R108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,072 | $13,000 | 0.0% | $3.82 | — | COM SH BEN INT | 25525P107 |
| — | VINCO VENTURES INC | 12,884 | $12,000 | 0.0% | $0.93 | — | COM | 927330100 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 10,221 | $11,000 | 0.0% | $1.08 | — | ORD SHS | Q6519V120 |
| — | BRIGHT HEALTH GROUP INC | 10,849 | $11,000 | 0.0% | $1.91 | — | COM | 10920V107 |
| — | VELODYNE LIDAR INC | 10,886 | $10,000 | 0.0% | $0.95 | — | COM | 92259F101 |
| — | VBI VACCINES INC CDA | 10,632 | $8,000 | 0.0% | $0.77 | — | COM NEW | 91822J103 |
| — | MULLEN AUTOMOTIVE INC | 18,565 | $6,000 | 0.0% | $0.32 | — | COM | 62526P109 |
| — | VISTAGEN THERAPEUTICS INC | 10,656 | $2,000 | 0.0% | $0.85 | — | COM NEW | 92840H202 |