Location: Baltimore, MD
CIK: 0001795552 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,185,470 | $164M | 13.6% | $123.33 | +25.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 689,243 | $77.88M | 6.5% | $126.78 | -0.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 466,532 | $44.62M | 3.7% | $109.30 | +0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 418,923 | $40.28M | 3.3% | $110.05 | +0.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,944 | $37.37M | 3.1% | $238.06 | +19.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 152,548 | $21.92M | 1.8% | $77.36 | +71.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 65,406 | $21.15M | 1.8% | $176.61 | +74.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 137,189 | $18.41M | 1.5% | $86.81 | +46.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 303,086 | $16.98M | 1.4% | $43.57 | +28.6% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 545,187 | $16.46M | 1.4% | $29.16 | +4.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 34,368 | $16.23M | 1.3% | $333.50 | +49.3% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 399,453 | $14.6M | 1.2% | $36.56 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 30,658 | $13.61M | 1.1% | $40.49 | +18.8% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 50,249 | $12.98M | 1.1% | $198.58 | +21.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 322,744 | $12.91M | 1.1% | $39.49 | +1.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 133,106 | $12.88M | 1.1% | $106.65 | -6.2% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,317 | $11.75M | 1.0% | $50.81 | +22.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 98,847 | $10.12M | 0.8% | $39.14 | +125.3% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,631 | $10.08M | 0.8% | $470.74 | -19.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 339,932 | $9.97M | 0.8% | $45.20 | -25.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 101,752 | $9.704M | 0.8% | $61.15 | +43.3% | COM | 126650100 |
| AMGN | AMGEN INC | 41,449 | $9.343M | 0.8% | $202.92 | +7.4% | COM | 031162100 |
| T | AT&T INC | 555,766 | $8.525M | 0.7% | $15.98 | -5.6% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 18,711 | $8.499M | 0.7% | $298.36 | +52.6% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 117,984 | $8.48M | 0.7% | $55.26 | +19.8% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 125,376 | $7.944M | 0.7% | $94.95 | -10.3% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 36,015 | $7.732M | 0.6% | $194.98 | +17.3% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,411 | $7.331M | 0.6% | $154.71 | +41.6% | COM | 053015103 |
| DE | DEERE & CO | 21,759 | $7.265M | 0.6% | $291.54 | +12.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 41,095 | $6.743M | 0.6% | $181.67 | -5.2% | COM | 149123101 |
| CI | CIGNA CORP NEW | 23,234 | $6.447M | 0.5% | $198.79 | +33.2% | COM | 125523100 |
| — | BLACKROCK INC | 11,648 | $6.41M | 0.5% | $738.57 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 46,732 | $6.305M | 0.5% | $120.02 | +20.8% | COM | 025816109 |
| C | CITIGROUP INC | 150,256 | $6.261M | 0.5% | $53.26 | -18.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 140,589 | $5.677M | 0.5% | $29.62 | +11.6% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 40,518 | $5.646M | 0.5% | $142.64 | +4.4% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 59,559 | $5.54M | 0.5% | $76.09 | +23.6% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 67,401 | $5.522M | 0.5% | $98.30 | -4.9% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 3,081 | $5.063M | 0.4% | $2126.46 | -13.1% | COM | 09857L108 |
| EOG | EOG RES INC | 45,133 | $5.043M | 0.4% | $47.85 | +104.1% | COM | 26875P101 |
| CME | CME GROUP INC | 27,747 | $4.915M | 0.4% | $158.24 | +7.8% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 21,877 | $4.875M | 0.4% | $223.64 | +4.9% | COM | 075887109 |
| MMM | 3M CO | 43,728 | $4.832M | 0.4% | $123.85 | -22.1% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 33,346 | $4.82M | 0.4% | $128.24 | +11.1% | COM | 22822V101 |
| BX | BLACKSTONE INC | 54,251 | $4.541M | 0.4% | $77.57 | +12.5% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 63,784 | $4.481M | 0.4% | $70.74 | +2.4% | COM | 194162103 |
| D | DOMINION ENERGY INC | 64,592 | $4.464M | 0.4% | $59.99 | +13.9% | COM | 25746U109 |
| CSX | CSX CORP | 167,352 | $4.458M | 0.4% | $30.01 | -1.4% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 59,769 | $4.443M | 0.4% | $92.15 | — | COM | 00507V109 |
| AON | AON PLC | 16,207 | $4.341M | 0.4% | $260.29 | +6.0% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 109,795 | $4.252M | 0.4% | $37.66 | +6.5% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 17,616 | $4.225M | 0.4% | $187.40 | +23.8% | COM | 256677105 |
| ETN | EATON CORP PLC | 30,812 | $4.109M | 0.3% | $149.21 | -10.6% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 17,111 | $3.982M | 0.3% | $241.69 | -6.3% | COM | 009158106 |
| EQIX | EQUINIX INC | 6,999 | $3.981M | 0.3% | $635.31 | -4.1% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 47,518 | $3.926M | 0.3% | $84.20 | +14.3% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 17,810 | $3.845M | 0.3% | $249.18 | -3.5% | CL A | 518439104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,256 | $3.474M | 0.3% | $130.97 | +31.3% | COM | 127387108 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,069 | $3.465M | 0.3% | $47.20 | +57.4% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 44,100 | $3.431M | 0.3% | $62.61 | +42.7% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 39,605 | $3.424M | 0.3% | $69.02 | +26.2% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 45,947 | $3.364M | 0.3% | $75.49 | +2.8% | COM | 291011104 |
| AZO | AUTOZONE INC | 1,526 | $3.269M | 0.3% | $1220.75 | +78.5% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,170 | $3.261M | 0.3% | $28.39 | +9.2% | COM | 169656105 |
| LNG | CHENIERE ENERGY INC | 19,497 | $3.235M | 0.3% | $71.68 | +111.6% | COM NEW | 16411R208 |
| CTVA | CORTEVA INC | 56,017 | $3.201M | 0.3% | $40.19 | +39.8% | COM | 22052L104 |
| ABNB | AIRBNB INC | 30,305 | $3.183M | 0.3% | $129.21 | -14.2% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 16,760 | $3.131M | 0.3% | $282.60 | -28.5% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 50,649 | $3.046M | 0.3% | $16.99 | +211.7% | COM | 25179M103 |
| APH | AMPHENOL CORP NEW | 45,423 | $3.042M | 0.3% | $30.91 | +13.9% | CL A | 032095101 |
| BIIB | BIOGEN INC | 11,318 | $3.022M | 0.3% | $267.44 | -20.6% | COM | 09062X103 |
| EXC | EXELON CORP | 77,044 | $2.886M | 0.2% | $25.56 | +52.8% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 23,190 | $2.819M | 0.2% | $116.94 | +7.3% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 59,021 | $2.802M | 0.2% | $37.06 | +31.3% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 19,346 | $2.794M | 0.2% | $200.53 | -22.2% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 10,042 | $2.786M | 0.2% | $164.16 | +64.3% | COM | 29355A107 |
| AFL | AFLAC INC | 49,180 | $2.764M | 0.2% | $41.48 | +31.6% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,018 | $2.743M | 0.2% | $116.09 | +48.0% | COM | 363576109 |
| COF | CAPITAL ONE FINL CORP | 29,536 | $2.722M | 0.2% | $101.51 | -1.2% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 11,768 | $2.703M | 0.2% | $202.53 | +13.3% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,186 | $2.668M | 0.2% | $209.43 | -12.7% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 21,100 | $2.628M | 0.2% | $95.36 | +20.2% | COM | 020002101 |
| CTAS | CINTAS CORP | 6,751 | $2.621M | 0.2% | $81.28 | +21.9% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,588 | $2.605M | 0.2% | $627.42 | -31.8% | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 21,493 | $2.487M | 0.2% | $132.92 | -6.6% | COM | 285512109 |
| DOW | DOW INC | 55,748 | $2.449M | 0.2% | $44.38 | -6.6% | COM | 260557103 |
| DXCM | DEXCOM INC | 30,153 | $2.429M | 0.2% | $91.87 | -7.8% | COM | 252131107 |
| ALB | ALBEMARLE CORP | 9,077 | $2.4M | 0.2% | $145.94 | +66.2% | COM | 012653101 |
| CARR | CARRIER GLOBAL CORPORATION | 66,402 | $2.361M | 0.2% | $35.89 | +4.8% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 27,525 | $2.361M | 0.2% | $60.86 | +41.1% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,069 | $2.302M | 0.2% | $71.51 | -13.4% | CL A | 192446102 |
| XYZ | BLOCK INC | 40,975 | $2.253M | 0.2% | $195.51 | -63.8% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 16,358 | $2.226M | 0.2% | $105.59 | +47.4% | COM | 256746108 |
| CMI | CUMMINS INC | 10,850 | $2.208M | 0.2% | $216.41 | -9.4% | COM | 231021106 |
| ADC | AGREE RLTY CORP | 32,646 | $2.206M | 0.2% | $67.87 | — | COM | 008492100 |
| BK | BANK NEW YORK MELLON CORP | 56,996 | $2.195M | 0.2% | $37.20 | +4.0% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 21,867 | $2.169M | 0.2% | $117.19 | -7.4% | COM | 253868103 |
| — | ARISTA NETWORKS INC | 19,191 | $2.166M | 0.2% | $179.32 | — | COM | 040413106 |
| AMP | AMERIPRISE FINL INC | 8,452 | $2.129M | 0.2% | $193.34 | +29.7% | COM | 03076C106 |
| CSGP | COSTAR GROUP INC | 30,475 | $2.123M | 0.2% | $86.12 | -19.4% | COM | 22160N109 |
| CEG | CONSTELLATION ENERGY CORP | 24,853 | $2.068M | 0.2% | $58.42 | +22.8% | COM | 21037T109 |
| BAX | BAXTER INTL INC | 38,330 | $2.064M | 0.2% | $71.36 | -22.5% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 26,300 | $2.05M | 0.2% | $70.86 | +7.3% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 39,526 | $1.992M | 0.2% | $27.52 | -19.2% | COM | 26614N102 |
| AME | AMETEK INC | 17,534 | $1.989M | 0.2% | $115.20 | +1.7% | COM | 031100100 |
| AVB | AVALONBAY CMNTYS INC | 10,624 | $1.957M | 0.2% | $146.24 | +21.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 28,719 | $1.93M | 0.2% | $53.21 | +20.4% | SH BEN INT | 29476L107 |
| — | DISCOVER FINL SVCS | 21,162 | $1.924M | 0.2% | $92.57 | — | COM | 254709108 |
| AMN | AMN HEALTHCARE SVCS INC | 17,696 | $1.875M | 0.2% | $106.10 | +3.3% | COM | 001744101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,360 | $1.873M | 0.2% | $149.26 | +27.8% | COM | 02043Q107 |
| CYTK | CYTOKINETICS INC | 38,498 | $1.865M | 0.2% | $31.81 | +51.3% | COM NEW | 23282W605 |
| DDOG | DATADOG INC | 20,589 | $1.828M | 0.2% | $102.95 | -2.2% | CL A COM | 23804L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,860 | $1.804M | 0.1% | $138.02 | +1.4% | COM | 030420103 |
| ENSG | ENSIGN GROUP INC | 22,610 | $1.797M | 0.1% | $81.77 | +0.5% | COM | 29358P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,470 | $1.748M | 0.1% | $140.29 | -7.6% | COM | 015271109 |
| CPRT | COPART INC | 16,167 | $1.72M | 0.1% | $28.48 | +4.5% | COM | 217204106 |
| GLW | CORNING INC | 58,855 | $1.708M | 0.1% | $33.07 | -7.0% | COM | 219350105 |
| DTE | DTE ENERGY CO | 14,692 | $1.69M | 0.1% | $89.14 | +28.8% | COM | 233331107 |
| CBRE | CBRE GROUP INC | 24,849 | $1.678M | 0.1% | $67.71 | +17.1% | CL A | 12504L109 |
| DHI | D R HORTON INC | 24,720 | $1.665M | 0.1% | $73.44 | -3.1% | COM | 23331A109 |
| EIX | EDISON INTL | 29,160 | $1.65M | 0.1% | $47.48 | +19.4% | COM | 281020107 |
| APO | APOLLO GLOBAL MGMT INC | 35,353 | $1.644M | 0.1% | $59.07 | -12.5% | COM | 03769M106 |
| — | APTIV PLC | 20,967 | $1.64M | 0.1% | $149.87 | — | SHS | G6095L109 |
| FANG | DIAMONDBACK ENERGY INC | 13,420 | $1.617M | 0.1% | $57.52 | +86.8% | COM | 25278X109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,721 | $1.616M | 0.1% | $84.39 | +18.1% | COM | 03820C105 |
| AEE | AMEREN CORP | 19,960 | $1.608M | 0.1% | $66.52 | +23.5% | COM | 023608102 |
| CDW | CDW CORP | 10,268 | $1.603M | 0.1% | $137.06 | +19.8% | COM | 12514G108 |
| CTRA | COTERRA ENERGY INC | 61,187 | $1.598M | 0.1% | $15.59 | +58.6% | COM | 127097103 |
| BCPC | BALCHEM CORP | 13,135 | $1.597M | 0.1% | $132.12 | -3.6% | COM | 057665200 |
| EBAY | EBAY INC. | 43,123 | $1.587M | 0.1% | $52.13 | -20.0% | COM | 278642103 |
| EFX | EQUIFAX INC | 9,251 | $1.586M | 0.1% | $168.79 | +13.2% | COM | 294429105 |
| ETR | ENTERGY CORP NEW | 15,744 | $1.584M | 0.1% | $40.62 | +24.7% | COM | 29364G103 |
| COR | AMERISOURCEBERGEN CORP | 11,485 | $1.554M | 0.1% | $97.59 | +42.5% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 73,789 | $1.547M | 0.1% | $21.79 | +6.0% | CL A | 05722G100 |
| EPAM | EPAM SYS INC | 4,225 | $1.53M | 0.1% | $357.12 | +7.1% | COM | 29414B104 |
| CF | CF INDS HLDGS INC | 15,420 | $1.484M | 0.1% | $40.67 | +122.5% | COM | 125269100 |
| — | ANSYS INC | 6,683 | $1.482M | 0.1% | $343.99 | — | COM | 03662Q105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 34,799 | $1.468M | 0.1% | $35.53 | +20.0% | COM | 00402L107 |
| AGO | ASSURED GUARANTY LTD | 30,053 | $1.456M | 0.1% | $44.76 | +14.3% | COM | G0585R106 |
| CAH | CARDINAL HEALTH INC | 21,450 | $1.43M | 0.1% | $48.22 | +22.9% | COM | 14149Y108 |
| FIX | COMFORT SYS USA INC | 14,630 | $1.424M | 0.1% | $73.01 | +32.4% | COM | 199908104 |
| ATI | ATI INC | 53,121 | $1.414M | 0.1% | $19.44 | +43.2% | COM | 01741R102 |
| — | DUKE REALTY CORP | 29,169 | $1.406M | 0.1% | $42.18 | — | COM NEW | 264411505 |
| DAL | DELTA AIR LINES INC DEL | 48,776 | $1.369M | 0.1% | $41.42 | -25.4% | COM NEW | 247361702 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,050 | $1.367M | 0.1% | $187.70 | -9.2% | COM | 043436104 |
| CNP | CENTERPOINT ENERGY INC | 48,505 | $1.367M | 0.1% | $19.92 | +43.4% | COM | 15189T107 |
| CVBF | CVB FINL CORP | 53,737 | $1.361M | 0.1% | $16.66 | +34.6% | COM | 126600105 |
| CHD | CHURCH & DWIGHT CO INC | 19,037 | $1.36M | 0.1% | $79.74 | +3.9% | COM | 171340102 |
| CBU | COMMUNITY BK SYS INC | 21,973 | $1.32M | 0.1% | $62.25 | -5.8% | COM | 203607106 |
| ALRM | ALARM COM HLDGS INC | 20,340 | $1.319M | 0.1% | $81.32 | -15.6% | COM | 011642105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,048 | $1.306M | 0.1% | $135.95 | +12.6% | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 37,585 | $1.291M | 0.1% | $32.27 | -1.4% | COM | 174610105 |
| DOV | DOVER CORP | 10,989 | $1.281M | 0.1% | $117.81 | +3.8% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 21,844 | $1.272M | 0.1% | $50.37 | +20.0% | COM | 125896100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,089 | $1.261M | 0.1% | $530.18 | -51.4% | COM | 016255101 |
| — | AMCOR PLC | 117,415 | $1.26M | 0.1% | $10.00 | +6.2% | ORD | G0250X107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,887 | $1.235M | 0.1% | $43.54 | — | COM | 007800105 |
| CIVI | CIVITAS RESOURCES INC | 21,211 | $1.217M | 0.1% | $37.14 | +16.4% | COM NEW | 17888H103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,310 | $1.213M | 0.1% | $81.47 | +9.3% | COM | 09061G101 |
| DIOD | DIODES INC | 18,675 | $1.212M | 0.1% | $87.04 | -17.0% | COM | 254543101 |
| DRI | DARDEN RESTAURANTS INC | 9,589 | $1.211M | 0.1% | $108.23 | +3.6% | COM | 237194105 |
| CLX | CLOROX CO DEL | 9,429 | $1.211M | 0.1% | $166.66 | -22.7% | COM | 189054109 |
| ESS | ESSEX PPTY TR INC | 4,987 | $1.208M | 0.1% | $212.12 | +11.5% | COM | 297178105 |
| ABCB | AMERIS BANCORP | 26,662 | $1.192M | 0.1% | $45.95 | -4.7% | COM | 03076K108 |
| NET | CLOUDFLARE INC | 21,508 | $1.19M | 0.1% | $81.69 | -27.3% | CL A COM | 18915M107 |
| AEIS | ADVANCED ENERGY INDS | 15,277 | $1.183M | 0.1% | $91.96 | -7.8% | COM | 007973100 |
| BALL | BALL CORP | 24,468 | $1.182M | 0.1% | $83.23 | -29.6% | COM | 058498106 |
| AWR | AMER STATES WTR CO | 15,113 | $1.178M | 0.1% | $80.34 | -1.8% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,194 | $1.169M | 0.1% | $55.63 | -2.9% | COM | 130788102 |
| CAG | CONAGRA BRANDS INC | 35,699 | $1.165M | 0.1% | $28.45 | +2.1% | COM | 205887102 |
| EQT | EQT CORP | 28,365 | $1.156M | 0.1% | $21.51 | +91.6% | COM | 26884L109 |
| AES | AES CORP | 50,574 | $1.143M | 0.1% | $21.18 | -2.7% | COM | 00130H105 |
| ACA | ARCOSA INC | 19,775 | $1.131M | 0.1% | $51.18 | +7.3% | COM | 039653100 |
| CSL | CARLISLE COS INC | 4,018 | $1.127M | 0.1% | $145.09 | +89.7% | COM | 142339100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 57,750 | $1.123M | 0.1% | $27.27 | — | COM | 29670E107 |
| AVA | AVISTA CORP | 29,899 | $1.108M | 0.1% | $34.07 | +3.9% | COM | 05379B107 |
| BMI | BADGER METER INC | 11,969 | $1.106M | 0.1% | $98.77 | -8.3% | COM | 056525108 |
| BKU | BANKUNITED INC | 31,865 | $1.089M | 0.1% | $35.13 | -6.5% | COM | 06652K103 |
| BRO | BROWN & BROWN INC | 17,999 | $1.089M | 0.1% | $44.44 | +38.5% | COM | 115236101 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,029 | $1.082M | 0.1% | $30.03 | — | COM | 025676206 |
| CINF | CINCINNATI FINL CORP | 12,038 | $1.078M | 0.1% | $83.35 | +13.0% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 10,366 | $1.056M | 0.1% | $81.98 | +28.5% | COM | 049560105 |
| ABM | ABM INDS INC | 27,312 | $1.044M | 0.1% | $42.29 | -3.7% | COM | 000957100 |
| AVY | AVERY DENNISON CORP | 6,363 | $1.035M | 0.1% | $152.10 | +12.2% | COM | 053611109 |
| EVRG | EVERGY INC | 17,360 | $1.031M | 0.1% | $45.45 | +28.2% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 19,013 | $1.007M | 0.1% | $42.55 | +26.6% | COM | 018802108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,539 | $1.007M | 0.1% | $83.75 | — | COM NEW | 049164205 |
| AIN | ALBANY INTL CORP | 12,718 | $1.003M | 0.1% | $76.12 | +8.0% | CL A | 012348108 |
| CNMD | CONMED CORP | 12,459 | $999K | 0.1% | $124.37 | -26.6% | COM | 207410101 |
| CORT | CORCEPT THERAPEUTICS INC | 38,981 | $999K | 0.1% | $20.93 | +27.8% | COM | 218352102 |
| BILL | BILL COM HLDGS INC | 7,510 | $994K | 0.1% | $173.11 | -17.0% | COM | 090043100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,264 | $985K | 0.1% | $103.55 | -12.1% | COM | 00971T101 |
| — | COOPER COS INC | 3,724 | $983K | 0.1% | $379.31 | — | COM NEW | 216648402 |
| BBY | BEST BUY INC | 15,472 | $980K | 0.1% | $90.90 | -30.9% | COM | 086516101 |
| — | CITRIX SYS INC | 9,425 | $979K | 0.1% | $139.62 | — | COM | 177376100 |
| CBOE | CBOE GLOBAL MKTS INC | 8,276 | $971K | 0.1% | $91.73 | +26.2% | COM | 12503M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,398 | $960K | 0.1% | $76.36 | +16.2% | CL A | 099502106 |
| BCC | BOISE CASCADE CO DEL | 16,132 | $959K | 0.1% | $42.81 | +27.7% | COM | 09739D100 |
| ETSY | ETSY INC | 9,513 | $953K | 0.1% | $196.28 | -48.0% | COM | 29786A106 |
| CPT | CAMDEN PPTY TR | 7,979 | $953K | 0.1% | $92.70 | +26.4% | SH BEN INT | 133131102 |
| DASH | DOORDASH INC | 19,237 | $951K | 0.1% | $128.63 | -48.1% | CL A | 25809K105 |
| DORM | DORMAN PRODS INC | 11,568 | $950K | 0.1% | $98.65 | -0.2% | COM | 258278100 |
| — | CATALENT INC | 13,053 | $945K | 0.1% | $108.21 | — | COM | 148806102 |
| ENTG | ENTEGRIS INC | 11,216 | $931K | 0.1% | $97.61 | -1.4% | COM | 29362U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,658 | $930K | 0.1% | $83.09 | +18.8% | COM NEW | 12541W209 |
| COLB | COLUMBIA BKG SYS INC | 32,133 | $928K | 0.1% | $28.13 | -11.8% | COM | 197236102 |
| AAON | AAON INC | 17,173 | $925K | 0.1% | $42.32 | -10.4% | COM PAR $0.004 | 000360206 |
| BF/B | BROWN FORMAN CORP | 13,855 | $922K | 0.1% | $67.28 | +1.1% | CL B | 115637209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,446 | $910K | 0.1% | $57.40 | -18.1% | COM NEW | 19239V302 |
| AVTR | AVANTOR INC | 46,202 | $906K | 0.1% | $29.49 | -9.2% | COM | 05352A100 |
| — | ENCORE WIRE CORP | 7,821 | $904K | 0.1% | $99.45 | — | COM | 292562105 |
| — | COVETRUS INC | 43,154 | $901K | 0.1% | $18.49 | — | COM | 22304C100 |
| BXP | BOSTON PROPERTIES INC | 11,868 | $890K | 0.1% | $74.18 | -6.2% | COM | 101121101 |
| APA | APA CORPORATION | 25,941 | $887K | 0.1% | $16.01 | +98.8% | COM | 03743Q108 |
| EXE | CHESAPEAKE ENERGY CORP | 9,390 | $885K | 0.1% | $75.97 | +6.8% | COM | 165167735 |
| — | ALLEGHANY CORP MD | 1,052 | $883K | 0.1% | $626.43 | — | COM | 017175100 |
| DPZ | DOMINOS PIZZA INC | 2,798 | $868K | 0.1% | $351.17 | +3.0% | COM | 25754A201 |
| — | CONSOL ENERGY INC NEW | 13,403 | $862K | 0.1% | $27.22 | — | COM | 20854L108 |
| CALM | CAL MAINE FOODS INC | 15,486 | $861K | 0.1% | $28.14 | +52.9% | COM NEW | 128030202 |
| TECH | BIO-TECHNE CORP | 3,024 | $859K | 0.1% | $89.86 | -5.3% | COM | 09073M104 |
| AVAV | AEROVIRONMENT INC | 10,220 | $852K | 0.1% | $95.69 | -6.6% | COM | 008073108 |
| EVTC | EVERTEC INC | 26,871 | $842K | 0.1% | $43.14 | -20.0% | COM | 30040P103 |
| CPK | CHESAPEAKE UTILS CORP | 7,254 | $837K | 0.1% | $115.12 | +4.7% | COM | 165303108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,288 | $835K | 0.1% | $63.67 | — | COM | 29472R108 |
| — | ABIOMED INC | 3,385 | $832K | 0.1% | $323.90 | — | COM | 003654100 |
| BANR | BANNER CORP | 13,982 | $826K | 0.1% | $46.24 | +15.3% | COM NEW | 06652V208 |
| KMX | CARMAX INC | 12,437 | $821K | 0.1% | $115.83 | -21.1% | COM | 143130102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,509 | $818K | 0.1% | $43.76 | +47.6% | COM NEW | 054540208 |
| DAR | DARLING INGREDIENTS INC | 12,310 | $814K | 0.1% | $70.51 | -1.1% | COM | 237266101 |
| BRC | BRADY CORP | 19,092 | $797K | 0.1% | $48.93 | -10.8% | CL A | 104674106 |
| EPC | EDGEWELL PERS CARE CO | 21,193 | $793K | 0.1% | $37.98 | -3.5% | COM | 28035Q102 |
| DOCU | DOCUSIGN INC | 14,800 | $791K | 0.1% | $230.11 | -72.8% | COM | 256163106 |
| EG | EVEREST RE GROUP LTD | 3,011 | $790K | 0.1% | $236.37 | +8.0% | COM | G3223R108 |
| EQH | EQUITABLE HLDGS INC | 29,473 | $777K | 0.1% | $25.60 | +2.1% | COM | 29452E101 |
| ESE | ESCO TECHNOLOGIES INC | 10,572 | $776K | 0.1% | $87.25 | -11.9% | COM | 296315104 |
| COIN | COINBASE GLOBAL INC | 11,930 | $769K | 0.1% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| ELF | E L F BEAUTY INC | 20,366 | $766K | 0.1% | $28.83 | +25.2% | COM | 26856L103 |
| CCK | CROWN HLDGS INC | 9,432 | $764K | 0.1% | $91.62 | -2.0% | COM | 228368106 |
| CE | CELANESE CORP DEL | 8,356 | $755K | 0.1% | $123.56 | -15.9% | COM | 150870103 |
| CMA | COMERICA INC | 10,587 | $753K | 0.1% | $52.16 | +26.8% | COM | 200340107 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,313 | $751K | 0.1% | $62.85 | +14.1% | COM | 05550J101 |
| — | BLACK KNIGHT INC | 11,591 | $750K | 0.1% | $74.02 | — | COM | 09215C105 |
| DOX | AMDOCS LTD | 9,432 | $749K | 0.1% | $68.63 | +14.4% | SHS | G02602103 |
| AMH | AMERICAN HOMES 4 RENT | 22,762 | $747K | 0.1% | $33.90 | — | CL A | 02665T306 |
| AX | AXOS FINANCIAL INC | 21,756 | $745K | 0.1% | $47.41 | -14.6% | COM | 05465C100 |
| CRL | CHARLES RIV LABS INTL INC | 3,735 | $735K | 0.1% | $269.57 | -19.9% | COM | 159864107 |
| AAP | ADVANCE AUTO PARTS INC | 4,700 | $735K | 0.1% | $149.06 | +12.5% | COM | 00751Y106 |
| — | CALLON PETE CO DEL | 20,945 | $733K | 0.1% | $45.99 | — | COM | 13123X508 |
| ARCB | ARCBEST CORP | 10,031 | $730K | 0.1% | $64.59 | +22.2% | COM | 03937C105 |
| EWBC | EAST WEST BANCORP INC | 10,809 | $726K | 0.1% | $59.89 | +7.6% | COM | 27579R104 |
| ARES | ARES MANAGEMENT CORPORATION | 11,675 | $723K | 0.1% | $47.59 | +32.9% | CL A COM STK | 03990B101 |
| NPO | ENPRO INDS INC | 8,507 | $723K | 0.1% | $88.06 | +3.3% | COM | 29355X107 |
| CTRE | CARETRUST REIT INC | 39,678 | $719K | 0.1% | $20.58 | — | COM | 14174T107 |
| — | ARCONIC CORPORATION | 41,983 | $715K | 0.1% | $32.99 | — | COM | 03966V107 |
| BOOT | BOOT BARN HLDGS INC | 12,189 | $713K | 0.1% | $86.35 | -22.4% | COM | 099406100 |
| WTRG | ESSENTIAL UTILS INC | 17,068 | $706K | 0.1% | $45.15 | +7.3% | COM | 29670G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,957 | $705K | 0.1% | $46.53 | +34.4% | COM | 12008R107 |
| CPB | CAMPBELL SOUP CO | 14,950 | $704K | 0.1% | $40.43 | +8.1% | COM | 134429109 |
| EMN | EASTMAN CHEM CO | 9,887 | $702K | 0.1% | $88.37 | -11.0% | COM | 277432100 |
| ACM | AECOM | 10,210 | $698K | 0.1% | $54.74 | +25.3% | COM | 00766T100 |
| CVCO | CAVCO INDS INC DEL | 3,383 | $696K | 0.1% | $240.76 | -1.6% | COM | 149568107 |
| CSGS | CSG SYS INTL INC | 13,119 | $694K | 0.1% | $43.06 | +25.6% | COM | 126349109 |
| AR | ANTERO RESOURCES CORP | 22,622 | $691K | 0.1% | $36.58 | +0.9% | COM | 03674X106 |
| ALLY | ALLY FINL INC | 24,842 | $691K | 0.1% | $33.45 | -12.6% | COM | 02005N100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 45,307 | $690K | 0.1% | $16.14 | +0.2% | COM | 01988P108 |
| DELL | DELL TECHNOLOGIES INC | 20,196 | $690K | 0.1% | $36.53 | +7.0% | CL C | 24703L202 |
| EMBC | EMBECTA CORP | 23,635 | $680K | 0.1% | $25.43 | +2.9% | COMMON STOCK | 29082K105 |
| CVSA | ADTALEM GLOBAL ED INC | 18,485 | $674K | 0.1% | $36.90 | +3.5% | COM | 00737L103 |
| BIO | BIO RAD LABS INC | 1,614 | $673K | 0.1% | $592.18 | -15.8% | CL A | 090572207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,452 | $670K | 0.1% | $61.35 | +70.0% | COM | 025932104 |
| BLMN | BLOOMIN BRANDS INC | 36,516 | $669K | 0.1% | $21.30 | -20.0% | COM | 094235108 |
| CUBE | CUBESMART | 16,359 | $655K | 0.1% | $39.03 | — | COM | 229663109 |
| DECK | DECKERS OUTDOOR CORP | 2,086 | $652K | 0.1% | $57.11 | -8.9% | COM | 243537107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 86,253 | $648K | 0.1% | $9.56 | — | COM | 252784301 |
| BANF | BANCFIRST CORP | 7,106 | $636K | 0.1% | $53.42 | +80.4% | COM | 05945F103 |
| ALLE | ALLEGION PLC | 7,058 | $633K | 0.1% | $131.00 | -27.8% | ORD SHS | G0176J109 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,741 | $628K | 0.1% | $25.13 | — | SH BEN INT | 939653101 |
| ADUS | ADDUS HOMECARE CORP | 6,583 | $627K | 0.1% | $86.77 | +5.9% | COM | 006739106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 64,454 | $627K | 0.1% | $10.63 | 0.0% | COM | 02553E106 |
| ASTH | APOLLO MED HLDGS INC | 16,044 | $626K | 0.1% | $82.65 | -44.6% | COM NEW | 03763A207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,967 | $618K | 0.1% | $110.37 | +10.9% | COM | 00790R104 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,743 | $615K | 0.1% | $33.33 | -4.3% | COM | 144285103 |
| ADEA | ADEIA INC | 42,905 | $607K | 0.1% | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| BBWI | BATH & BODY WORKS INC | 18,586 | $606K | 0.1% | $57.14 | -43.7% | COM | 070830104 |
| AXON | AXON ENTERPRISE INC | 5,237 | $606K | 0.1% | $152.12 | -25.5% | COM | 05464C101 |
| AIZ | ASSURANT INC | 4,162 | $605K | 0.1% | $123.86 | +24.2% | COM | 04621X108 |
| — | BARNES GROUP INC | 20,658 | $597K | 0.0% | $41.33 | — | COM | 067806109 |
| — | CERIDIAN HCM HLDG INC | 10,610 | $593K | 0.0% | $91.37 | -36.1% | COM | 15677J108 |
| AHCO | ADAPTHEALTH CORP | 31,351 | $589K | 0.0% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| CFR | CULLEN FROST BANKERS INC | 4,448 | $588K | 0.0% | $89.31 | +31.9% | COM | 229899109 |
| EGBN | EAGLE BANCORP INC MD | 13,121 | $588K | 0.0% | $45.91 | -11.9% | COM | 268948106 |
| — | EASTERLY GOVT PPTYS INC | 37,138 | $586K | 0.0% | $20.83 | — | COM | 27616P103 |
| BWA | BORGWARNER INC | 18,627 | $585K | 0.0% | $36.30 | -15.3% | COM | 099724106 |
| CAKE | CHEESECAKE FACTORY INC | 19,863 | $582K | 0.0% | $42.01 | -34.1% | COM | 163072101 |
| CBSH | COMMERCE BANCSHARES INC | 8,780 | $581K | 0.0% | $55.55 | +1.2% | COM | 200525103 |
| CENTA | CENTRAL GARDEN & PET CO | 16,950 | $579K | 0.0% | $34.45 | -9.0% | CL A NON-VTG | 153527205 |
| — | AVALARA INC | 6,305 | $579K | 0.0% | $136.97 | — | COM | 05338G106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,390 | $573K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| CASY | CASEYS GEN STORES INC | 2,815 | $570K | 0.0% | $194.04 | +4.7% | COM | 147528103 |
| AAL | AMERICAN AIRLS GROUP INC | 47,360 | $570K | 0.0% | $19.29 | -27.7% | COM | 02376R102 |
| ADTN | ADTRAN HOLDINGS INC | 28,810 | $564K | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| BURL | BURLINGTON STORES INC | 4,969 | $556K | 0.0% | $261.41 | -44.3% | COM | 122017106 |
| RCUS | ARCUS BIOSCIENCES INC | 21,246 | $556K | 0.0% | $24.71 | +7.0% | COM | 03969F109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,033 | $550K | 0.0% | $54.11 | +47.7% | COM | 00404A109 |
| AAT | AMERICAN ASSETS TR INC | 21,287 | $548K | 0.0% | $37.63 | — | COM | 024013104 |
| ARMK | ARAMARK | 17,420 | $544K | 0.0% | $25.80 | -7.5% | COM | 03852U106 |
| CHCO | CITY HLDG CO | 6,129 | $544K | 0.0% | $66.91 | +15.8% | COM | 177835105 |
| CTS | CTS CORP | 13,031 | $543K | 0.0% | $33.68 | +17.7% | COM | 126501105 |
| CMP | COMPASS MINERALS INTL INC | 14,094 | $543K | 0.0% | $54.29 | -32.0% | COM | 20451N101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,410 | $540K | 0.0% | $36.40 | +2.7% | COM | 238337109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,895 | $537K | 0.0% | $20.27 | -17.9% | COM | 185899101 |
| CNK | CINEMARK HLDGS INC | 44,246 | $536K | 0.0% | $16.78 | -7.8% | COM | 17243V102 |
| CGNX | COGNEX CORP | 12,812 | $531K | 0.0% | $78.33 | -43.6% | COM | 192422103 |
| APPS | DIGITAL TURBINE INC | 36,782 | $530K | 0.0% | $26.87 | -28.8% | COM NEW | 25400W102 |
| — | CHANGE HEALTHCARE INC | 19,250 | $529K | 0.0% | $22.08 | — | COM | 15912K100 |
| DT | DYNATRACE INC | 14,990 | $522K | 0.0% | $49.74 | -22.3% | COM NEW | 268150109 |
| CRVL | CORVEL CORP | 3,772 | $522K | 0.0% | $52.50 | -1.2% | COM | 221006109 |
| CHE | CHEMED CORP NEW | 1,185 | $517K | 0.0% | $482.26 | -1.5% | COM | 16359R103 |
| CHDN | CHURCHILL DOWNS INC | 2,808 | $517K | 0.0% | $100.95 | -0.3% | COM | 171484108 |
| — | ASPEN TECHNOLOGY INC | 2,170 | $517K | 0.0% | $183.87 | — | COM | 29109X106 |
| ALG | ALAMO GROUP INC | 4,208 | $515K | 0.0% | $142.60 | -12.6% | COM | 011311107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,724 | $511K | 0.0% | $23.28 | +7.2% | COM | 084680107 |
| TBBK | BANCORP INC DEL | 23,172 | $509K | 0.0% | $23.76 | -2.5% | COM | 05969A105 |
| COHU | COHU INC | 19,722 | $508K | 0.0% | $34.00 | -18.3% | COM | 192576106 |
| — | DYNAVAX TECHNOLOGIES CORP | 48,485 | $506K | 0.0% | $12.54 | — | COM NEW | 268158201 |
| CCL | CARNIVAL CORP | 71,839 | $505K | 0.0% | $23.43 | -58.7% | COMMON STOCK | 143658300 |
| CCS | CENTURY CMNTYS INC | 11,746 | $502K | 0.0% | $62.29 | -26.1% | COM | 156504300 |
| DGII | DIGI INTL INC | 14,489 | $501K | 0.0% | $20.87 | +48.7% | COM | 253798102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,998 | $497K | 0.0% | $23.84 | — | COM | 014491104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,683 | $496K | 0.0% | $11.85 | 0.0% | COM | 14888U101 |
| CLFD | CLEARFIELD INC | 4,724 | $494K | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| AKR | ACADIA RLTY TR | 39,163 | $494K | 0.0% | $20.36 | — | COM SH BEN INT | 004239109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,228 | $491K | 0.0% | $100.90 | -56.9% | COM | 12769G100 |
| ARW | ARROW ELECTRS INC | 5,314 | $490K | 0.0% | $103.95 | +5.0% | COM | 042735100 |
| — | BERRY GLOBAL GROUP INC | 10,511 | $489K | 0.0% | $61.36 | — | COM | 08579W103 |
| AIR | AAR CORP | 13,656 | $489K | 0.0% | $34.71 | +22.7% | COM | 000361105 |
| COLD | AMERICOLD REALTY TRUST INC | 19,884 | $489K | 0.0% | $37.46 | — | COM | 03064D108 |
| AOS | SMITH A O CORP | 10,063 | $489K | 0.0% | $55.77 | -3.2% | COM | 831865209 |
| — | AVID BIOSERVICES INC | 25,484 | $487K | 0.0% | $28.75 | — | COM | 05368M106 |
| BGS | B & G FOODS INC NEW | 29,308 | $483K | 0.0% | $19.32 | -19.3% | COM | 05508R106 |
| AA | ALCOA CORP | 14,227 | $479K | 0.0% | $35.21 | +27.4% | COM | 013872106 |
| DCI | DONALDSON INC | 9,750 | $478K | 0.0% | $55.33 | -10.7% | COM | 257651109 |
| BDN | BRANDYWINE RLTY TR | 70,199 | $474K | 0.0% | $13.51 | — | SH BEN INT NEW | 105368203 |
| CIEN | CIENA CORP | 11,700 | $473K | 0.0% | $53.81 | -10.7% | COM NEW | 171779309 |
| XRAY | DENTSPLY SIRONA INC | 16,646 | $472K | 0.0% | $58.00 | -41.1% | COM | 24906P109 |
| ATR | APTARGROUP INC | 4,911 | $467K | 0.0% | $129.38 | -23.2% | COM | 038336103 |
| CACI | CACI INTL INC | 1,771 | $462K | 0.0% | $241.44 | +16.7% | CL A | 127190304 |
| DXC | DXC TECHNOLOGY CO | 18,828 | $461K | 0.0% | $27.43 | +0.2% | COM | 23355L106 |
| ALGT | ALLEGIANT TRAVEL CO | 6,281 | $458K | 0.0% | $183.23 | -45.5% | COM | 01748X102 |
| EGP | EASTGROUP PPTYS INC | 3,166 | $457K | 0.0% | $154.45 | — | COM | 277276101 |
| PLUS | EPLUS INC | 11,013 | $457K | 0.0% | $52.31 | -6.4% | COM | 294268107 |
| — | APARTMENT INCOME REIT CORP | 11,805 | $456K | 0.0% | $42.78 | — | COM | 03750L109 |
| AGCO | AGCO CORP | 4,726 | $454K | 0.0% | $104.79 | -10.2% | COM | 001084102 |
| EAT | BRINKER INTL INC | 17,957 | $449K | 0.0% | $54.09 | -50.1% | COM | 109641100 |
| CLH | CLEAN HARBORS INC | 4,059 | $446K | 0.0% | $84.13 | +27.3% | COM | 184496107 |
| ERIE | ERIE INDTY CO | 2,006 | $446K | 0.0% | $222.80 | -10.3% | CL A | 29530P102 |
| ECPG | ENCORE CAP GROUP INC | 9,766 | $444K | 0.0% | $47.77 | +20.4% | COM | 292554102 |
| AGYS | AGILYSYS INC | 7,985 | $442K | 0.0% | $54.04 | -6.7% | COM | 00847J105 |
| DKS | DICKS SPORTING GOODS INC | 4,218 | $441K | 0.0% | $61.92 | +51.5% | COM | 253393102 |
| DBX | DROPBOX INC | 21,228 | $440K | 0.0% | $24.83 | -9.8% | CL A | 26210C104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,634 | $439K | 0.0% | $20.52 | +59.1% | COM | 03209R103 |
| ARI | APOLLO COML REAL EST FIN INC | 52,895 | $439K | 0.0% | $14.95 | — | COM | 03762U105 |
| CFFN | CAPITOL FED FINL INC | 52,812 | $438K | 0.0% | $8.31 | -11.6% | COM | 14057J101 |
| BRKR | BRUKER CORP | 8,252 | $438K | 0.0% | $59.13 | -0.2% | COM | 116794108 |
| BRX | BRIXMOR PPTY GROUP INC | 23,638 | $437K | 0.0% | $20.22 | — | COM | 11120U105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,676 | $430K | 0.0% | $30.70 | -43.1% | COM | 28414H103 |
| DDD | 3-D SYS CORP DEL | 53,386 | $426K | 0.0% | $28.73 | -64.2% | COM NEW | 88554D205 |
| CXW | CORECIVIC INC | 48,098 | $425K | 0.0% | $9.78 | +3.2% | COM | 21871N101 |
| CSR | CENTERSPACE | 6,294 | $424K | 0.0% | $99.27 | — | COM | 15202L107 |
| EPAC | ENERPAC TOOL GROUP CORP | 23,776 | $424K | 0.0% | $24.57 | -21.3% | CL A COM | 292765104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,852 | $421K | 0.0% | $19.16 | +34.2% | COM | 227483104 |
| EXAS | EXACT SCIENCES CORP | 12,903 | $419K | 0.0% | $131.83 | -68.7% | COM | 30063P105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,700 | $417K | 0.0% | $38.10 | -0.5% | COM | 29415F104 |
| AVNS | AVANOS MED INC | 19,010 | $414K | 0.0% | $33.89 | -22.9% | COM | 05350V106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,967 | $413K | 0.0% | $50.43 | +15.9% | COM | 29251M106 |
| CG | CARLYLE GROUP INC | 15,934 | $412K | 0.0% | $32.21 | -9.7% | COM | 14316J108 |
| CW | CURTISS WRIGHT CORP | 2,947 | $410K | 0.0% | $113.43 | +23.7% | COM | 231561101 |
| DIN | DINE BRANDS GLOBAL INC | 6,412 | $408K | 0.0% | $66.10 | -11.5% | COM | 254423106 |
| ANDE | ANDERSONS INC | 12,986 | $403K | 0.0% | $27.29 | +19.9% | COM | 034164103 |
| CHEF | CHEFS WHSE INC | 13,925 | $403K | 0.0% | $29.70 | +17.7% | COM | 163086101 |
| AYI | ACUITY BRANDS INC | 2,528 | $398K | 0.0% | $125.79 | +33.2% | COM | 00508Y102 |
| BSY | BENTLEY SYS INC | 12,976 | $397K | 0.0% | $51.03 | -29.5% | COM CL B | 08265T208 |
| BC | BRUNSWICK CORP | 6,054 | $396K | 0.0% | $83.07 | -16.3% | COM | 117043109 |
| CABO | CABLE ONE INC | 458 | $391K | 0.0% | $1748.71 | -33.8% | COM | 12685J105 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,282 | $389K | 0.0% | $27.43 | +1.0% | COM | 25432X102 |
| BKE | BUCKLE INC | 12,199 | $386K | 0.0% | $25.53 | -12.7% | COM | 118440106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,451 | $386K | 0.0% | $33.05 | +13.5% | COM | 25787G100 |
| EIG | EMPLOYERS HLDGS INC | 11,166 | $385K | 0.0% | $34.57 | +0.9% | COM | 292218104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,316 | $384K | 0.0% | $45.05 | -38.2% | COM | 29089Q105 |
| ENVA | ENOVA INTL INC | 13,090 | $383K | 0.0% | $32.63 | +2.8% | COM | 29357K103 |
| BWXT | BWX TECHNOLOGIES INC | 7,566 | $381K | 0.0% | $56.42 | -7.7% | COM | 05605H100 |
| DTM | DT MIDSTREAM INC | 7,346 | $381K | 0.0% | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| DKNG | DRAFTKINGS INC NEW | 25,115 | $380K | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | ANYWHERE REAL ESTATE INC | 46,772 | $379K | 0.0% | $17.71 | — | COM | 75605Y106 |
| — | BLUCORA INC | 19,501 | $377K | 0.0% | $16.25 | — | COM | 095229100 |
| AMSF | AMERISAFE INC | 7,974 | $373K | 0.0% | $37.81 | -7.2% | COM | 03071H100 |
| AZZ | AZZ INC | 10,190 | $372K | 0.0% | $49.53 | -19.2% | COM | 002474104 |
| OZK | BANK OZK | 9,355 | $370K | 0.0% | $33.09 | +6.7% | COM | 06417N103 |
| — | BROOKLINE BANCORP INC DEL | 31,744 | $370K | 0.0% | $15.41 | — | COM | 11373M107 |
| ASH | ASHLAND INC | 3,898 | $370K | 0.0% | $78.92 | +20.1% | COM | 044186104 |
| CNXC | CONCENTRIX CORP | 3,315 | $370K | 0.0% | $112.28 | +6.2% | COM | 20602D101 |
| ASIX | ADVANSIX INC | 11,506 | $369K | 0.0% | $31.78 | +4.5% | COM | 00773T101 |
| CUBI | CUSTOMERS BANCORP INC | 12,428 | $366K | 0.0% | $39.42 | -10.2% | COM | 23204G100 |
| EXEL | EXELIXIS INC | 23,345 | $366K | 0.0% | $22.58 | -14.4% | COM | 30161Q104 |
| BANC | BANC OF CALIFORNIA INC | 22,813 | $364K | 0.0% | $16.22 | -2.0% | COM | 05990K106 |
| CAL | CALERES INC | 15,023 | $364K | 0.0% | $22.74 | +11.2% | COM | 129500104 |
| UHAL | AMERCO | 712 | $363K | 0.0% | $53.20 | -1.5% | COM | 023586100 |
| DVA | DAVITA INC | 4,370 | $362K | 0.0% | $111.11 | -21.1% | COM | 23918K108 |
| ATEN | A10 NETWORKS INC | 27,100 | $360K | 0.0% | $13.64 | -1.3% | COM | 002121101 |
| ALK | ALASKA AIR GROUP INC | 9,130 | $357K | 0.0% | $60.10 | -26.9% | COM | 011659109 |
| BHE | BENCHMARK ELECTRS INC | 14,406 | $357K | 0.0% | $24.00 | -1.1% | COM | 08160H101 |
| AROC | ARCHROCK INC | 55,311 | $355K | 0.0% | $6.46 | +1.1% | COM | 03957W106 |
| DBI | DESIGNER BRANDS INC | 23,047 | $353K | 0.0% | $12.90 | +9.3% | CL A | 250565108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,129 | $350K | 0.0% | $133.80 | -6.3% | COM | 008252108 |
| APOG | APOGEE ENTERPRISES INC | 9,161 | $350K | 0.0% | $36.50 | +3.6% | COM | 037598109 |
| CLVT | CLARIVATE PLC | 36,873 | $346K | 0.0% | $23.37 | -45.9% | ORD SHS | G21810109 |
| AGL | AGILON HEALTH INC | 14,658 | $343K | 0.0% | $24.29 | -1.4% | COM | 00857U107 |
| EHC | ENCOMPASS HEALTH CORP | 7,575 | $343K | 0.0% | $61.82 | -21.4% | COM | 29261A100 |
| CXT | CRANE HLDGS CO | 3,894 | $341K | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| COHR | COHERENT CORP | 9,774 | $341K | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,216 | $341K | 0.0% | $59.79 | -13.9% | COM | 20848V105 |
| EHAB | ENHABIT INC | 24,227 | $340K | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| CAR | AVIS BUDGET GROUP | 2,289 | $340K | 0.0% | $208.37 | -25.1% | COM | 053774105 |
| AN | AUTONATION INC | 3,320 | $338K | 0.0% | $80.15 | +46.4% | COM | 05329W102 |
| APP | APPLOVIN CORP | 17,314 | $337K | 0.0% | $40.19 | -25.6% | COM CL A | 03831W108 |
| AGNC | AGNC INVT CORP | 39,935 | $336K | 0.0% | $16.70 | — | COM | 00123Q104 |
| — | CUTERA INC | 7,284 | $332K | 0.0% | $46.89 | — | COM | 232109108 |
| DLB | DOLBY LABORATORIES INC | 5,035 | $328K | 0.0% | $88.73 | -20.9% | COM CL A | 25659T107 |
| ANGO | ANGIODYNAMICS INC | 15,835 | $324K | 0.0% | $26.53 | -17.2% | COM | 03475V101 |
| ANF | ABERCROMBIE & FITCH CO | 20,808 | $324K | 0.0% | $38.23 | -54.9% | CL A | 002896207 |
| — | AVID TECHNOLOGY INC | 13,873 | $323K | 0.0% | $23.28 | — | COM | 05367P100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47,253 | $323K | 0.0% | $9.12 | -1.3% | COM | 024061103 |
| — | COUPA SOFTWARE INC | 5,475 | $322K | 0.0% | $266.49 | — | COM | 22266L106 |
| — | ALLEGIANCE BANCSHARES INC | 7,673 | $319K | 0.0% | $39.06 | — | COM | 01748H107 |
| CC | CHEMOURS CO | 12,920 | $318K | 0.0% | $22.37 | +30.0% | COM | 163851108 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,938 | $317K | 0.0% | $43.71 | -51.0% | COM NEW | 09062W204 |
| CRUS | CIRRUS LOGIC INC | 4,600 | $316K | 0.0% | $86.59 | -9.3% | COM | 172755100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,653 | $316K | 0.0% | $46.49 | — | COM | 20369C106 |
| EXP | EAGLE MATLS INC | 2,898 | $311K | 0.0% | $117.87 | -0.2% | COM | 26969P108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,861 | $306K | 0.0% | $80.81 | +1.1% | COM | 04247X102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,840 | $300K | 0.0% | $72.72 | -32.9% | COM | 030506109 |
| BYD | BOYD GAMING CORP | 6,253 | $298K | 0.0% | $60.03 | -13.9% | COM | 103304101 |
| CARS | CARS COM INC | 25,809 | $297K | 0.0% | $14.23 | -17.0% | COM | 14575E105 |
| — | BROOKFIELD RENEWABLE CORP | 9,103 | $297K | 0.0% | $42.07 | — | CL A SUB VTG | 11284V105 |
| ACI | ALBERTSONS COS INC | 11,888 | $296K | 0.0% | $11.72 | +59.6% | COMMON STOCK | 013091103 |
| ASTE | ASTEC INDS INC | 9,428 | $294K | 0.0% | $55.58 | -30.0% | COM | 046224101 |
| DLX | DELUXE CORP | 17,609 | $293K | 0.0% | $30.81 | -45.3% | COM | 248019101 |
| CHH | CHOICE HOTELS INTL INC | 2,661 | $291K | 0.0% | $102.13 | +8.6% | COM | 169905106 |
| EEFT | EURONET WORLDWIDE INC | 3,832 | $290K | 0.0% | $144.58 | -35.1% | COM | 298736109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 27,945 | $290K | 0.0% | $13.60 | — | COM | 04208T108 |
| RILY | B. RILEY FINANCIAL INC | 6,478 | $288K | 0.0% | $65.35 | -23.5% | COM | 05580M108 |
| OWL | BLUE OWL CAPITAL INC | 31,013 | $286K | 0.0% | $11.99 | -7.3% | COM CL A | 09581B103 |
| — | DRIL-QUIP INC | 14,247 | $278K | 0.0% | $24.39 | — | COM | 262037104 |
| — | AMC ENTMT HLDGS INC | 39,776 | $277K | 0.0% | $13.55 | — | CL A COM | 00165C104 |
| CUZ | COUSINS PPTYS INC | 11,800 | $276K | 0.0% | $35.34 | — | COM NEW | 222795502 |
| AVT | AVNET INC | 7,505 | $271K | 0.0% | $34.14 | +15.2% | COM | 053807103 |
| ESI | ELEMENT SOLUTIONS INC | 16,540 | $269K | 0.0% | $17.19 | +3.4% | COM | 28618M106 |
| SSP | SCRIPPS E W CO OHIO | 23,675 | $267K | 0.0% | $13.88 | -23.3% | CL A NEW | 811054402 |
| EFC | ELLINGTON FINANCIAL INC | 23,394 | $266K | 0.0% | $18.05 | — | COM | 28852N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,577 | $264K | 0.0% | $164.77 | -53.8% | COM | 109194100 |
| CLW | CLEARWATER PAPER CORP | 6,970 | $262K | 0.0% | $31.46 | +25.9% | COM | 18538R103 |
| — | DISH NETWORK CORPORATION | 18,818 | $260K | 0.0% | $36.19 | — | CL A | 25470M109 |
| CRNC | CERENCE INC | 16,099 | $254K | 0.0% | $48.66 | -53.9% | COM | 156727109 |
| — | CHARGEPOINT HOLDINGS INC | 17,169 | $253K | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| CHRS | COHERUS BIOSCIENCES INC | 26,321 | $253K | 0.0% | $14.58 | -30.6% | COM | 19249H103 |
| AFRM | AFFIRM HLDGS INC | 13,512 | $253K | 0.0% | $27.20 | -3.8% | COM CL A | 00827B106 |
| BF/A | BROWN FORMAN CORP | 3,744 | $253K | 0.0% | $61.84 | +8.3% | CL A | 115637100 |
| CEVA | CEVA INC | 9,578 | $251K | 0.0% | $44.81 | -28.4% | COM | 157210105 |
| AL | AIR LEASE CORP | 8,094 | $251K | 0.0% | $41.73 | -19.5% | CL A | 00912X302 |
| BHF | BRIGHTHOUSE FINL INC | 5,770 | $251K | 0.0% | $41.08 | +10.8% | COM | 10922N103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,439 | $251K | 0.0% | $38.45 | -7.4% | COM | 01973R101 |
| EVR | EVERCORE INC | 3,021 | $248K | 0.0% | $111.29 | -20.1% | CLASS A | 29977A105 |
| — | CHICOS FAS INC | 51,258 | $248K | 0.0% | $4.73 | — | COM | 168615102 |
| — | DUN & BRADSTREET HLDGS INC | 19,349 | $240K | 0.0% | $19.88 | — | COM | 26484T106 |
| — | ALTERYX INC | 4,271 | $238K | 0.0% | $82.88 | — | COM CL A | 02156B103 |
| DEI | DOUGLAS EMMETT INC | 13,203 | $237K | 0.0% | $31.43 | — | COM | 25960P109 |
| OSG | AMBAC FINL GROUP INC | 18,569 | $237K | 0.0% | $14.27 | -6.6% | COM NEW | 023139884 |
| — | AMEDISYS INC | 2,441 | $236K | 0.0% | $264.65 | — | COM | 023436108 |
| BOKF | BOK FINL CORP | 2,650 | $235K | 0.0% | $74.91 | +6.2% | COM NEW | 05561Q201 |
| CACC | CREDIT ACCEP CORP MICH | 534 | $234K | 0.0% | $362.56 | +45.5% | COM | 225310101 |
| CPF | CENTRAL PAC FINL CORP | 11,280 | $233K | 0.0% | $20.53 | -6.4% | COM NEW | 154760409 |
| AMCX | AMC NETWORKS INC | 11,440 | $232K | 0.0% | $50.63 | -45.5% | CL A | 00164V103 |
| CVGW | CALAVO GROWERS INC | 7,312 | $232K | 0.0% | $44.16 | -16.0% | COM | 128246105 |
| BOH | BANK HAWAII CORP | 3,031 | $231K | 0.0% | $70.54 | -5.1% | COM | 062540109 |
| — | CARDIOVASCULAR SYS INC DEL | 16,596 | $230K | 0.0% | $34.05 | — | COM | 141619106 |
| BJRI | BJS RESTAURANTS INC | 9,601 | $229K | 0.0% | $41.28 | -40.3% | COM | 09180C106 |
| AZTA | AZENTA INC | 5,338 | $229K | 0.0% | $96.72 | -38.2% | COM | 114340102 |
| — | ARMOUR RESIDENTIAL REIT INC | 46,878 | $228K | 0.0% | $9.66 | — | COM NEW | 042315507 |
| AORT | ARTIVION INC | 16,467 | $228K | 0.0% | $25.42 | -20.8% | COM | 228903100 |
| CFLT | CONFLUENT INC | 9,559 | $227K | 0.0% | $26.92 | +0.1% | CLASS A COM | 20717M103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,900 | $223K | 0.0% | $21.62 | -18.5% | COM | 19459J104 |
| DOCS | DOXIMITY INC | 7,380 | $223K | 0.0% | $39.37 | -6.9% | CL A | 26622P107 |
| VTOL | BRISTOW GROUP INC | 9,479 | $223K | 0.0% | $29.27 | -10.9% | COM | 11040G103 |
| AVD | AMERICAN VANGUARD CORP | 11,866 | $222K | 0.0% | $16.00 | +28.1% | COM | 030371108 |
| EPR | EPR PPTYS | 6,172 | $221K | 0.0% | $46.66 | — | COM SH BEN INT | 26884U109 |
| SAM | BOSTON BEER INC | 680 | $220K | 0.0% | $1048.96 | -67.0% | CL A | 100557107 |
| AM | ANTERO MIDSTREAM CORP | 23,800 | $218K | 0.0% | $5.90 | +31.6% | COM | 03676B102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,042 | $205K | 0.0% | $92.95 | -25.4% | COM | 198516106 |
| CLDT | CHATHAM LODGING TR | 19,945 | $197K | 0.0% | $12.30 | — | COM | 16208T102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,093 | $195K | 0.0% | $25.57 | -30.2% | COM | 10948W103 |
| BIGGQ | BIG LOTS INC | 11,787 | $184K | 0.0% | $49.41 | -58.6% | COM | 089302103 |
| CRSR | CORSAIR GAMING INC | 15,669 | $178K | 0.0% | $19.86 | -27.7% | COM | 22041X102 |
| LPG | DORIAN LPG LTD | 12,967 | $176K | 0.0% | $12.88 | +16.8% | SHS USD | Y2106R110 |
| — | BED BATH & BEYOND INC | 28,447 | $173K | 0.0% | $16.68 | — | COM | 075896100 |
| — | CARA THERAPEUTICS INC | 18,455 | $173K | 0.0% | $14.90 | — | COM | 140755109 |
| EGHT | 8X8 INC NEW | 47,994 | $166K | 0.0% | $24.23 | -80.3% | COM | 282914100 |
| ARLO | ARLO TECHNOLOGIES INC | 35,851 | $166K | 0.0% | $6.35 | -1.4% | COM | 04206A101 |
| COTY | COTY INC | 23,929 | $151K | 0.0% | $7.63 | -0.9% | COM CL A | 222070203 |
| — | CONSOLIDATED COMM HLDGS INC | 29,778 | $124K | 0.0% | $9.05 | — | COM | 209034107 |
| — | THE AARONS COMPANY INC | 12,444 | $121K | 0.0% | $28.16 | — | COM | 00258W108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,014 | $118K | 0.0% | $9.19 | +3.0% | COM | 12510Q100 |
| DOUG | DOUGLAS ELLIMAN INC | 27,981 | $115K | 0.0% | $10.27 | -53.7% | COM | 25961D105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,250 | $113K | 0.0% | $23.09 | -53.2% | COM NEW | 205826209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,860 | $111K | 0.0% | $12.72 | -74.0% | COM | 203668108 |
| CENX | CENTURY ALUM CO | 21,087 | $111K | 0.0% | $12.60 | -39.7% | COM | 156431108 |
| OPTU | ALTICE USA INC | 17,297 | $101K | 0.0% | $34.83 | -72.5% | CL A | 02156K103 |
| ADT | ADT INC DEL | 13,225 | $99,000 | 0.0% | $7.73 | -10.6% | COM | 00090Q103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 98,640 | $98,000 | 0.0% | $3.41 | — | COM SH BEN INT | 25525P107 |
| — | DIEBOLD NIXDORF INC | 30,312 | $74,000 | 0.0% | $10.01 | — | COM STK | 253651103 |