Location: Rotterdam, Netherlands
CIK: 0001418773 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $30.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,488,195 | $1.588B | 5.1% | $138.20 | $95.86 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,596,502 | $1.303B | 4.2% | $232.90 * | $106.34 | +113.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,083,070 | $773M | 2.5% | $95.65 | $108.03 | -12.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,228,291 | $704M | 2.3% | $113.00 | $122.76 | -7.9% | COM | 023135106 |
| V | VISA INC | 3,132,341 | $556M | 1.8% | $177.65 * | $139.09 | +24.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 941,885 | $476M | 1.5% | $505.04 * | $281.19 | +69.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,429,529 | $462M | 1.5% | $323.35 * | $120.75 | +160.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 911,411 | $430M | 1.4% | $472.27 * | $300.61 | +50.5% | COM | 22160K105 |
| TSLA | TESLA INC | 1,494,645 | $396M | 1.3% | $265.25 | $255.05 | +4.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,911,167 | $368M | 1.2% | $126.25 * | $83.13 | +39.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,048,127 | $349M | 1.1% | $86.12 * | $57.47 | +35.9% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 707,075 | $321M | 1.0% | $454.24 * | $253.67 | +70.7% | COM | 036752103 |
| PFE | PFIZER INC | 7,251,923 | $317M | 1.0% | $43.76 * | $24.64 | +48.0% | COM | 717081103 |
| AZO | AUTOZONE INC | 146,446 | $314M | 1.0% | $2141.94 | $1374.10 | +55.9% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,093,531 | $291M | 0.9% | $71.09 * | $55.59 | +9.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,054,225 | $276M | 0.9% | $134.21 * | $99.71 | +19.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,201,655 | $271M | 0.9% | $225.40 * | $191.17 | +6.4% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 1,604,530 | $266M | 0.9% | $165.91 | $115.49 | +43.7% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 2,180,183 | $265M | 0.9% | $121.39 * | $18.05 | -32.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,619,632 | $265M | 0.9% | $163.36 * | $99.06 | +49.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 3,493,365 | $245M | 0.8% | $70.25 * | $66.95 | -2.9% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897,065 | $240M | 0.8% | $267.02 | $238.29 | +12.1% | CL B NEW | 084670702 |
| INTU | INTUIT | 612,104 | $237M | 0.8% | $387.32 * | $300.75 | +26.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 856,630 | $236M | 0.8% | $275.94 * | $168.62 | +50.7% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,522,236 | $227M | 0.7% | $149.29 * | $124.14 | +14.0% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 996,212 | $225M | 0.7% | $226.19 * | $193.84 | +8.7% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 3,640,840 | $225M | 0.7% | $61.69 * | $56.87 | -3.2% | COM | 375558103 |
| GOOG | ALPHABET INC | 2,275,546 | $219M | 0.7% | $96.15 | $108.55 | -12.1% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 1,176,123 | $214M | 0.7% | $181.88 * | $179.37 | -2.6% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 2,443,144 | $213M | 0.7% | $87.31 * | $65.80 | +18.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420,276 | $213M | 0.7% | $507.19 | $405.37 | +23.9% | COM | 883556102 |
| T | AT&T INC | 13,769,431 | $211M | 0.7% | $15.34 * | $14.82 | -14.1% | COM | 00206R102 |
| MCK | MCKESSON CORP | 618,925 | $210M | 0.7% | $339.87 | $182.11 | +83.6% | COM | 58155Q103 |
| BAC | BK OF AMERICA CORP | 6,890,644 | $208M | 0.7% | $30.20 * | $25.50 | +8.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,451,341 | $207M | 0.7% | $37.97 * | $35.27 | -13.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,250,567 | $204M | 0.7% | $163.26 * | $88.74 | +65.6% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 728,832 | $204M | 0.7% | $279.56 | $260.89 | +7.2% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 2,133,308 | $197M | 0.6% | $92.17 * | $122.96 | -29.3% | COM | 14040H105 |
| META | META PLATFORMS INC | 1,395,649 | $189M | 0.6% | $135.68 | $219.72 | -38.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,611,971 | $184M | 0.6% | $40.00 * | $32.91 | +9.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 755,386 | $174M | 0.6% | $230.74 * | $143.67 | +49.0% | COM | 580135101 |
| KO | COCA COLA CO | 3,089,937 | $173M | 0.6% | $56.02 * | $42.25 | +20.3% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 1,797,639 | $171M | 0.6% | $95.37 * | $61.14 | +38.3% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 1,477,597 | $171M | 0.6% | $115.71 | $117.90 | -3.6% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 649,252 | $167M | 0.5% | $257.31 * | $248.84 | -1.7% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 542,410 | $166M | 0.5% | $305.35 * | $274.63 | +8.2% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 198,509 | $164M | 0.5% | $827.79 | $664.74 | +24.5% | COM | 58733R102 |
| NKE | NIKE INC | 1,941,885 | $161M | 0.5% | $83.12 * | $101.28 | -22.4% | CL B | 654106103 |
| ABNB | AIRBNB INC | 1,477,005 | $155M | 0.5% | $105.04 | $134.80 | -22.1% | COM CL A | 009066101 |
| CBRE | CBRE GROUP INC | 2,272,597 | $153M | 0.5% | $67.51 | $74.93 | -9.9% | CL A | 12504L109 |
| EL | LAUDER ESTEE COS INC | 702,335 | $152M | 0.5% | $215.90 * | $197.78 | +3.0% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 1,967,009 | $151M | 0.5% | $76.61 * | $47.98 | +42.0% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 1,044,956 | $150M | 0.5% | $143.67 * | $110.49 | +13.7% | COM | 166764100 |
| HSY | HERSHEY CO | 679,374 | $150M | 0.5% | $220.47 * | $125.77 | +60.9% | COM | 427866108 |
| AVGO | BROADCOM INC | 333,508 | $148M | 0.5% | $444.01 * | $36.28 | +16.0% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 969,287 | $140M | 0.5% | $144.81 * | $125.31 | +11.4% | SHS | G8994E103 |
| KR | KROGER CO | 3,172,070 | $139M | 0.4% | $43.75 * | $26.99 | +50.8% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,176,626 | $138M | 0.4% | $63.36 | $74.82 | -15.3% | COM | 007903107 |
| GWW | GRAINGER W W INC | 280,561 | $137M | 0.4% | $489.18 * | $403.11 | +17.7% | COM | 384802104 |
| LOW | LOWES COS INC | 721,556 | $136M | 0.4% | $187.81 * | $134.69 | +30.7% | COM | 548661107 |
| ZTS | ZOETIS INC | 912,161 | $135M | 0.4% | $148.29 * | $136.08 | +5.3% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 1,044,964 | $130M | 0.4% | $124.53 * | $74.16 | +55.6% | COM | 020002101 |
| CCK | CROWN HLDGS INC | 1,580,291 | $128M | 0.4% | $81.03 * | $103.09 | -24.2% | COM | 228368106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 804,638 | $127M | 0.4% | $157.36 | $101.20 | +55.5% | COM | 49338L103 |
| CI | CIGNA CORP NEW | 454,903 | $126M | 0.4% | $277.48 * | $228.13 | +14.8% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 775,748 | $125M | 0.4% | $161.54 * | $130.87 | +5.0% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 1,111,515 | $125M | 0.4% | $112.21 * | $96.32 | +5.7% | COM | 704326107 |
| XYZ | BLOCK INC | 2,173,237 | $120M | 0.4% | $54.99 | $128.69 | -57.3% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 743,676 | $119M | 0.4% | $160.21 * | $64.42 | +136.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 762,316 | $118M | 0.4% | $154.78 * | $128.48 | +9.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 491,501 | $116M | 0.4% | $235.44 * | $36.00 | -34.6% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 345,488 | $113M | 0.4% | $325.81 | $364.53 | -10.6% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 935,776 | $111M | 0.4% | $118.81 * | $104.29 | +0.9% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 715,885 | $107M | 0.3% | $149.32 * | $117.13 | +16.4% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 364,676 | $107M | 0.3% | $292.81 * | $223.72 | +15.0% | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 784,847 | $107M | 0.3% | $136.04 * | $53.33 | +145.2% | COM | 760759100 |
| UNP | UNION PAC CORP | 541,209 | $105M | 0.3% | $194.82 * | $176.09 | +2.5% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 852,937 | $105M | 0.3% | $122.69 * | $119.96 | -4.2% | COM | 74834L100 |
| FTNT | FORTINET INC | 2,096,715 | $103M | 0.3% | $49.13 | $50.83 | -3.3% | COM | 34959E109 |
| INTC | INTEL CORP | 3,979,133 | $103M | 0.3% | $25.77 * | $42.25 | -42.0% | COM | 458140100 |
| AFL | AFLAC INC | 1,792,388 | $101M | 0.3% | $56.20 * | $47.75 | +9.5% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 339,030 | $98.16M | 0.3% | $289.54 | $259.04 | +11.8% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 594,746 | $97.2M | 0.3% | $163.43 | $105.61 | +54.7% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 341,084 | $96.99M | 0.3% | $284.35 | $214.59 | +30.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 656,578 | $94.44M | 0.3% | $143.84 | $218.79 | -35.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 1,509,920 | $92.21M | 0.3% | $61.07 * | $48.93 | +19.6% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,132,475 | $91.11M | 0.3% | $80.45 * | $65.44 | +11.1% | COM | 039483102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 327,172 | $90.04M | 0.3% | $275.21 | $336.67 | -18.3% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 540,377 | $88.51M | 0.3% | $163.79 * | $72.08 | +13.6% | COM | 697435105 |
| HPQ | HP INC | 3,412,446 | $85.04M | 0.3% | $24.92 * | $20.50 | +7.6% | COM | 40434L105 |
| JKHY | HENRY JACK & ASSOC INC | 457,371 | $83.37M | 0.3% | $182.27 * | $163.13 | +7.1% | COM | 426281101 |
| QCOM | QUALCOMM INC | 731,141 | $82.61M | 0.3% | $112.98 * | $79.74 | +31.5% | COM | 747525103 |
| BIIB | BIOGEN INC | 307,816 | $82.19M | 0.3% | $267.00 | $262.55 | +1.7% | COM | 09062X103 |
| DOX | AMDOCS LTD | 1,030,837 | $81.9M | 0.3% | $79.45 * | $53.73 | +37.8% | SHS | G02602103 |
| SNPS | SYNOPSYS INC | 257,302 | $78.61M | 0.3% | $305.50 | $121.82 | +150.8% | COM | 871607107 |
| EBAY | EBAY INC. | 2,060,895 | $75.86M | 0.2% | $36.81 * | $46.79 | -26.1% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 2,582,949 | $75.76M | 0.2% | $29.33 * | $36.07 | -26.7% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 827,299 | $75.22M | 0.2% | $90.92 | $83.90 | — | COM | 254709108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,004,353 | $73.91M | 0.2% | $73.59 | $264.80 | -72.2% | CL A | 98980L101 |
| TRV | TRAVELERS COMPANIES INC | 476,437 | $72.99M | 0.2% | $153.20 * | $117.95 | +22.1% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 691,511 | $72.26M | 0.2% | $104.50 * | $90.96 | +5.8% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 103,450 | $71.26M | 0.2% | $688.87 | $599.87 | +14.2% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 506,282 | $70.55M | 0.2% | $139.34 * | $119.80 | +9.9% | COM | 032654105 |
| DASH | DOORDASH INC | 1,420,810 | $70.26M | 0.2% | $49.45 | $129.48 | -61.8% | CL A | 25809K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 98,665 | $69.4M | 0.2% | $703.37 * | $36.62 | +28.0% | COM | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,765,658 | $69.07M | 0.2% | $11.98 * | $12.95 | -15.6% | COM | 42824C109 |
| DE | DEERE & CO | 204,999 | $68.45M | 0.2% | $333.88 * | $298.91 | +6.8% | COM | 244199105 |
| CMI | CUMMINS INC | 313,424 | $63.79M | 0.2% | $203.52 * | $156.98 | +20.0% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 767,861 | $63.45M | 0.2% | $82.63 | $78.09 | +5.8% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO | 1,900,657 | $63.39M | 0.2% | $33.35 * | $24.73 | +15.0% | COM | 500754106 |
| IQV | IQVIA HLDGS INC | 349,061 | $63.23M | 0.2% | $181.13 | $166.66 | +8.7% | COM | 46266C105 |
| MOH | MOLINA HEALTHCARE INC | 191,318 | $63.11M | 0.2% | $329.86 | $256.56 | +28.6% | COM | 60855R100 |
| ARW | ARROW ELECTRS INC | 682,997 | $62.97M | 0.2% | $92.19 | $91.23 | +1.0% | COM | 042735100 |
| MS | MORGAN STANLEY | 789,646 | $62.39M | 0.2% | $79.01 * | $46.42 | +52.3% | COM NEW | 617446448 |
| — | ASPEN TECHNOLOGY INC | 261,367 | $62.26M | 0.2% | $238.19 | $188.32 | — | COM | 29109X106 |
| EXR | EXTRA SPACE STORAGE INC | 358,646 | $61.95M | 0.2% | $172.72 * | $112.90 | +33.0% | COM | 30225T102 |
| SCHW | SCHWAB CHARLES CORP | 847,981 | $60.94M | 0.2% | $71.87 * | $77.00 | -10.9% | COM | 808513105 |
| MET | METLIFE INC | 1,000,252 | $60.79M | 0.2% | $60.78 * | $37.71 | +45.9% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 434,232 | $59.67M | 0.2% | $137.41 * | $96.71 | +26.8% | COM NEW | 832696405 |
| C | CITIGROUP INC | 1,415,647 | $58.99M | 0.2% | $41.67 * | $48.17 | -23.3% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 245,116 | $58.8M | 0.2% | $239.87 * | $175.47 | +28.6% | COM | 256677105 |
| EXC | EXELON CORP | 1,561,409 | $58.49M | 0.2% | $37.46 * | $32.70 | +1.5% | COM | 30161N101 |
| WAT | WATERS CORP | 213,676 | $57.59M | 0.2% | $269.53 | $241.63 | +11.5% | COM | 941848103 |
| IT | GARTNER INC | 207,093 | $57.3M | 0.2% | $276.69 | $245.84 | +12.6% | COM | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 189,784 | $55.62M | 0.2% | $293.05 * | $277.28 | -2.6% | COM | 38141G104 |
| — | LINDE PLC | 202,473 | $54.58M | 0.2% | $269.59 | $203.83 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC. | 536,692 | $54.53M | 0.2% | $101.60 * | $77.03 | +19.2% | COM | 74340W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 207,293 | $54.31M | 0.2% | $262.01 | $340.05 | -22.9% | CL A | 989207105 |
| MMM | 3M CO | 485,340 | $53.63M | 0.2% | $110.50 * | $115.78 | -29.4% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 174,376 | $52.9M | 0.2% | $303.34 | $350.89 | -13.5% | CL A | 16119P108 |
| EXPD | EXPEDITORS INTL WASH INC | 595,939 | $52.63M | 0.2% | $88.31 * | $91.04 | -7.0% | COM | 302130109 |
| BKNG | BOOKING HOLDINGS INC | 31,801 | $52.26M | 0.2% | $1643.28 | $2063.07 | -21.6% | COM | 09857L108 |
| RHI | ROBERT HALF INTL INC | 681,182 | $52.11M | 0.2% | $76.50 | $76.15 | +0.5% | COM | 770323103 |
| LMT | LOCKHEED MARTIN CORP | 134,575 | $51.98M | 0.2% | $386.28 * | $206.00 | +71.7% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 384,012 | $51.97M | 0.2% | $135.33 * | $81.44 | +61.1% | COM | 03073E105 |
| ABT | ABBOTT LABS | 533,106 | $51.59M | 0.2% | $96.76 * | $78.18 | +16.2% | COM | 002824100 |
| NUE | NUCOR CORP | 471,645 | $50.46M | 0.2% | $106.99 * | $57.95 | +76.0% | COM | 670346105 |
| — | JUNIPER NETWORKS INC | 1,915,626 | $50.03M | 0.2% | $26.12 | $31.10 | — | COM | 48203R104 |
| CAH | CARDINAL HEALTH INC | 745,085 | $49.68M | 0.2% | $66.68 * | $45.73 | +37.3% | COM | 14149Y108 |
| NDAQ | NASDAQ INC | 861,940 | $48.86M | 0.2% | $56.68 * | $52.14 | +3.9% | COM | 631103108 |
| EQIX | EQUINIX INC | 85,820 | $48.82M | 0.2% | $568.84 * | $536.80 | -0.9% | COM | 29444U700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 782,960 | $48.5M | 0.2% | $61.94 * | $55.80 | +4.1% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,223,909 | $47.4M | 0.2% | $38.73 | $42.01 | -7.8% | COM | 101137107 |
| MUSA | MURPHY USA INC | 172,030 | $47.3M | 0.2% | $274.92 | $105.75 | +156.0% | COM | 626755102 |
| FDS | FACTSET RESH SYS INC | 114,835 | $45.94M | 0.1% | $400.07 * | $394.88 | -1.9% | COM | 303075105 |
| AMT | AMERICAN TOWER CORP NEW | 211,855 | $45.48M | 0.1% | $214.69 * | $211.15 | -9.5% | COM | 03027X100 |
| SYF | SYNCHRONY FINANCIAL | 1,612,692 | $45.46M | 0.1% | $28.19 * | $29.55 | -11.6% | COM | 87165B103 |
| DHR | DANAHER CORPORATION | 174,543 | $45.08M | 0.1% | $258.30 * | $198.35 | +13.6% | COM | 235851102 |
| AGCO | AGCO CORP | 459,058 | $44.15M | 0.1% | $96.18 * | $109.18 | -20.3% | COM | 001084102 |
| DOW | DOW INC | 998,608 | $43.87M | 0.1% | $43.93 * | $36.43 | -0.5% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 408,502 | $43.65M | 0.1% | $106.85 * | $84.75 | +14.2% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 904,588 | $42.95M | 0.1% | $47.48 * | $48.24 | -8.4% | COM NEW | 026874784 |
| ULTA | ULTA BEAUTY INC | 104,733 | $42.02M | 0.1% | $401.20 | $379.69 | +5.7% | COM | 90384S303 |
| HRB | BLOCK H & R INC | 985,038 | $41.9M | 0.1% | $42.54 * | $31.00 | +24.6% | COM | 093671105 |
| TER | TERADYNE INC | 556,350 | $41.81M | 0.1% | $75.15 | $66.42 | +11.6% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 459,395 | $41.51M | 0.1% | $90.35 * | $86.51 | +0.1% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 481,221 | $41.27M | 0.1% | $85.76 * | $73.57 | +4.1% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 471,344 | $40.57M | 0.1% | $86.08 | $117.72 | -27.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 429,205 | $40.49M | 0.1% | $94.33 * | $111.46 | -17.3% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 1,410,199 | $40.27M | 0.1% | $28.56 * | $31.58 | -19.7% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 702,773 | $40.16M | 0.1% | $57.15 * | $46.17 | +19.4% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 296,585 | $39.79M | 0.1% | $134.16 * | $115.85 | +11.9% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 210,480 | $39.13M | 0.1% | $185.89 * | $25.33 | +38.6% | COM | 892356106 |
| FLO | FLOWERS FOODS INC | 1,567,666 | $38.71M | 0.1% | $24.69 * | $17.96 | +17.8% | COM | 343498101 |
| HOLX | HOLOGIC INC | 590,232 | $38.08M | 0.1% | $64.52 | $69.60 | -7.3% | COM | 436440101 |
| FICO | FAIR ISAAC CORP | 90,870 | $37.44M | 0.1% | $412.00 | $446.77 | -7.8% | COM | 303250104 |
| CNC | CENTENE CORP DEL | 480,998 | $37.42M | 0.1% | $77.81 | $74.06 | +5.1% | COM | 15135B101 |
| EQH | EQUITABLE HLDGS INC | 1,402,947 | $36.97M | 0.1% | $26.35 * | $19.85 | +22.3% | COM | 29452E101 |
| WRB | BERKLEY W R CORP | 563,885 | $36.42M | 0.1% | $64.58 * | $39.01 | +1.8% | COM | 084423102 |
| MPC | MARATHON PETE CORP | 364,697 | $36.23M | 0.1% | $99.33 * | $67.39 | +37.2% | COM | 56585A102 |
| CHRD | CHORD ENERGY CORPORATION | 262,740 | $35.94M | 0.1% | $136.77 * | $102.11 | +7.3% | COM NEW | 674215207 |
| — | APTIV PLC | 455,879 | $35.65M | 0.1% | $78.21 | $104.74 | — | SHS | G6095L109 |
| ON | ON SEMICONDUCTOR CORP | 568,260 | $35.42M | 0.1% | $62.33 | $44.03 | +41.6% | COM | 682189105 |
| — | INTERPUBLIC GROUP COS INC | 1,381,619 | $35.37M | 0.1% | $25.60 * | $21.49 | +5.1% | COM | 460690100 |
| PNC | PNC FINL SVCS GROUP INC | 235,425 | $35.18M | 0.1% | $149.42 * | $127.37 | +2.9% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 311,678 | $35.08M | 0.1% | $112.54 * | $95.42 | +4.4% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 204,863 | $35.08M | 0.1% | $171.22 * | $114.91 | +44.5% | COM | 363576109 |
| — | ARISTA NETWORKS INC | 309,388 | $34.93M | 0.1% | $112.89 | $144.37 | — | COM | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 606,482 | $34.84M | 0.1% | $57.44 * | $67.01 | -18.8% | CL A | 192446102 |
| NTAP | NETAPP INC | 551,395 | $34.1M | 0.1% | $61.84 * | $45.11 | +26.5% | COM | 64110D104 |
| DBX | DROPBOX INC | 1,640,792 | $34M | 0.1% | $20.72 | $24.15 | -14.2% | CL A | 26210C104 |
| PCAR | PACCAR INC | 405,040 | $33.9M | 0.1% | $83.70 * | $50.19 | -3.6% | COM | 693718108 |
| ADSK | AUTODESK INC | 178,783 | $33.4M | 0.1% | $186.80 | $200.07 | -6.6% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 666,376 | $33.38M | 0.1% | $50.10 | $72.97 | -32.6% | COM | 595112103 |
| FISV | FISERV INC | 348,141 | $32.58M | 0.1% | $93.57 | $94.82 | -1.3% | COM | 337738108 |
| SNA | SNAP ON INC | 161,170 | $32.45M | 0.1% | $201.36 * | $177.36 | +4.2% | COM | 833034101 |
| ALLY | ALLY FINL INC | 1,157,506 | $32.22M | 0.1% | $27.83 * | $27.95 | -12.1% | COM | 02005N100 |
| CSL | CARLISLE COS INC | 114,718 | $32.17M | 0.1% | $280.40 * | $274.71 | -1.8% | COM | 142339100 |
| WCN | WASTE CONNECTIONS INC | 236,575 | $31.97M | 0.1% | $135.14 * | $124.37 | +6.4% | COM | 94106B101 |
| NOC | NORTHROP GRUMMAN CORP | 67,562 | $31.77M | 0.1% | $470.31 * | $210.96 | +111.3% | COM | 666807102 |
| WMT | WALMART INC | 242,427 | $31.44M | 0.1% | $129.70 * | $25.47 | +63.0% | COM | 931142103 |
| VOYA | VOYA FINANCIAL INC | 518,800 | $31.39M | 0.1% | $60.50 * | $48.47 | +16.5% | COM | 929089100 |
| MRNA | MODERNA INC | 265,374 | $31.38M | 0.1% | $118.24 | $118.75 | -0.4% | COM | 60770K107 |
| VIRT | VIRTU FINL INC | 1,503,747 | $31.23M | 0.1% | $20.77 | $24.29 | -14.5% | CL A | 928254101 |
| OC | OWENS CORNING NEW | 393,503 | $30.93M | 0.1% | $78.61 | $62.55 | +25.7% | COM | 690742101 |
| MDT | MEDTRONIC PLC | 381,981 | $30.85M | 0.1% | $80.76 * | $87.93 | -16.9% | SHS | G5960L103 |
| FFIV | F5 INC | 209,932 | $30.39M | 0.1% | $144.74 | $208.03 | -30.4% | COM | 315616102 |
| KMI | KINDER MORGAN INC DEL | 1,804,193 | $30.02M | 0.1% | $16.64 * | $13.24 | +4.9% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 366,629 | $30.01M | 0.1% | $81.86 * | $70.11 | +8.5% | COM | 75513E101 |
| F | FORD MTR CO DEL | 2,676,287 | $29.97M | 0.1% | $11.20 * | $8.11 | +7.6% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 221,675 | $29.91M | 0.1% | $134.92 * | $126.10 | +2.5% | COM | 025816109 |
| DXCM | DEXCOM INC | 369,601 | $29.77M | 0.1% | $80.54 | $85.79 | -6.1% | COM | 252131107 |
| — | FLEETCOR TECHNOLOGIES INC | 168,715 | $29.72M | 0.1% | $176.17 | $257.59 | — | COM | 339041105 |
| HUM | HUMANA INC | 59,760 | $29M | 0.1% | $485.19 * | $390.01 | +20.2% | COM | 444859102 |
| ACGL | ARCH CAP GROUP LTD | 631,582 | $28.77M | 0.1% | $45.55 * | $43.23 | +0.2% | ORD | G0450A105 |
| EG | EVEREST RE GROUP LTD | 109,254 | $28.67M | 0.1% | $262.45 * | $245.74 | +1.1% | COM | G3223R108 |
| ENPH | ENPHASE ENERGY INC | 103,071 | $28.6M | 0.1% | $277.49 | $226.71 | +22.4% | COM | 29355A107 |
| COIN | COINBASE GLOBAL INC | 438,100 | $28.25M | 0.1% | $64.49 | $236.25 | -72.7% | COM CL A | 19260Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 184,766 | $27.9M | 0.1% | $151.01 | $259.63 | — | COM | 82669G104 |
| URI | UNITED RENTALS INC | 102,608 | $27.71M | 0.1% | $270.11 * | $210.81 | +24.1% | COM | 911363109 |
| VRSN | VERISIGN INC | 158,331 | $27.5M | 0.1% | $173.71 | $184.65 | -6.7% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 268,600 | $27.49M | 0.1% | $102.35 * | $49.75 | +84.7% | COM | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 287,084 | $26.9M | 0.1% | $93.70 | $137.46 | -32.4% | COM NEW | 30212P303 |
| HST | HOST HOTELS & RESORTS INC | 1,687,734 | $26.8M | 0.1% | $15.88 * | $14.60 | -8.9% | COM | 44107P104 |
| ISRG | INTUITIVE SURGICAL INC | 142,869 | $26.78M | 0.1% | $187.44 | $291.37 | -35.7% | COM NEW | 46120E602 |
| KDP | KEURIG DR PEPPER INC | 723,793 | $25.93M | 0.1% | $35.82 * | $28.97 | +13.1% | COM | 49271V100 |
| OXY | OCCIDENTAL PETE CORP | 420,749 | $25.86M | 0.1% | $61.45 * | $33.79 | +72.7% | COM | 674599105 |
| SRE | SEMPRA | 172,026 | $25.79M | 0.1% | $149.92 * | $60.37 | +12.0% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 639,013 | $25.7M | 0.1% | $40.22 * | $41.27 | -10.5% | COM | 949746101 |
| GL | GLOBE LIFE INC | 255,285 | $25.45M | 0.1% | $99.70 * | $91.48 | +6.0% | COM | 37959E102 |
| NEE | NEXTERA ENERGY INC | 320,592 | $25.14M | 0.1% | $78.41 * | $62.27 | +14.8% | COM | 65339F101 |
| TBBK | BANCORP INC DEL | 1,130,000 | $24.84M | 0.1% | $21.98 | $19.76 | +11.2% | COM | 05969A105 |
| NOW | SERVICENOW INC | 65,758 | $24.83M | 0.1% | $377.60 * | $77.51 | -2.6% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 684,173 | $24.56M | 0.1% | $35.90 * | $25.05 | +32.5% | COM STK | 806857108 |
| L | LOEWS CORP | 491,557 | $24.5M | 0.1% | $49.84 | $51.76 | -4.8% | COM | 540424108 |
| PGR | PROGRESSIVE CORP | 209,905 | $24.39M | 0.1% | $116.20 * | $76.40 | +38.7% | COM | 743315103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 120,313 | $24.18M | 0.1% | $200.95 * | $200.67 | -4.0% | SHS | G96629103 |
| GD | GENERAL DYNAMICS CORP | 113,484 | $24.08M | 0.1% | $212.17 * | $191.32 | +3.5% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 267,567 | $24.01M | 0.1% | $89.75 * | $94.88 | -20.8% | COM | 828806109 |
| WPC | WP CAREY INC | 343,756 | $23.99M | 0.1% | $69.80 | $78.95 | — | COM | 92936U109 |
| AVT | AVNET INC | 662,813 | $23.94M | 0.1% | $36.12 * | $37.99 | -12.6% | COM | 053807103 |
| AVB | AVALONBAY CMNTYS INC | 129,318 | $23.82M | 0.1% | $184.18 * | $149.09 | +10.0% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 94,150 | $23.72M | 0.1% | $251.95 * | $123.52 | +94.7% | COM | 03076C106 |
| — | KELLOGG CO | 339,422 | $23.64M | 0.1% | $69.66 * | $49.22 | +18.9% | COM | 487836108 |
| WU | WESTERN UN CO | 1,730,329 | $23.36M | 0.1% | $13.50 | $21.27 | — | COM | 959802109 |
| SAFT | SAFETY INS GROUP INC | 286,261 | $23.35M | 0.1% | $81.57 | $76.43 | +6.7% | COM | 78648T100 |
| NXPI | NXP SEMICONDUCTORS N V | 157,805 | $23.28M | 0.1% | $147.51 * | $95.88 | +44.7% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 141,473 | $23.21M | 0.1% | $164.08 * | $148.41 | +4.3% | COM | 149123101 |
| BBY | BEST BUY INC | 364,550 | $23.09M | 0.1% | $63.34 * | $47.98 | +13.1% | COM | 086516101 |
| CCI | CROWN CASTLE INC | 159,699 | $23.08M | 0.1% | $144.55 * | $123.35 | -1.7% | COM | 22822V101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,148,468 | $23.05M | 0.1% | $20.07 * | $15.21 | +14.1% | COM | 7591EP100 |
| MSCI | MSCI INC | 54,446 | $22.96M | 0.1% | $421.76 * | $164.05 | +147.7% | COM | 55354G100 |
| — | EQUITY COMWLTH | 931,284 | $22.69M | 0.1% | $24.36 | $26.33 | — | COM SH BEN INT | 294628102 |
| VRSK | VERISK ANALYTICS INC | 132,860 | $22.66M | 0.1% | $170.53 * | $151.53 | +10.2% | COM | 92345Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 296,163 | $22.52M | 0.1% | $76.04 | $97.36 | -21.9% | COM | 538034109 |
| AMAT | APPLIED MATLS INC | 274,313 | $22.48M | 0.1% | $81.93 * | $65.98 | +20.6% | COM | 038222105 |
| BXP | BOSTON PROPERTIES INC | 298,665 | $22.39M | 0.1% | $74.97 * | $75.87 | -18.1% | COM | 101121101 |
| EMR | EMERSON ELEC CO | 297,403 | $21.77M | 0.1% | $73.21 * | $56.95 | +20.5% | COM | 291011104 |
| CPB | CAMPBELL SOUP CO | 459,143 | $21.63M | 0.1% | $47.12 * | $40.94 | +2.6% | COM | 134429109 |
| CHD | CHURCH & DWIGHT CO INC | 302,310 | $21.6M | 0.1% | $71.44 * | $61.77 | +11.2% | COM | 171340102 |
| SO | SOUTHERN CO | 316,811 | $21.54M | 0.1% | $68.00 * | $40.80 | +47.9% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 168,595 | $21.48M | 0.1% | $127.39 | $136.02 | -6.8% | COM | 74762E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 447,775 | $21.38M | 0.1% | $47.75 | $63.25 | -24.5% | COM | 78467J100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 436,068 | $21.34M | 0.1% | $48.93 * | $44.04 | +6.8% | CL A | 499049104 |
| INCY | INCYTE CORP | 319,850 | $21.31M | 0.1% | $66.64 | $74.88 | -11.0% | COM | 45337C102 |
| CSX | CSX CORP | 790,784 | $21.07M | 0.1% | $26.64 * | $28.50 | -10.8% | COM | 126408103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 390,201 | $20.77M | 0.1% | $53.23 * | $77.56 | -38.1% | ORD SHS | G7997R103 |
| MSM | MSC INDL DIRECT INC | 282,177 | $20.55M | 0.1% | $72.81 | $82.07 | -11.3% | CL A | 553530106 |
| MDLZ | MONDELEZ INTL INC | 374,115 | $20.51M | 0.1% | $54.83 * | $42.98 | +17.0% | CL A | 609207105 |
| — | SPLUNK INC | 272,131 | $20.47M | 0.1% | $75.21 | $82.97 | — | COM | 848637104 |
| — | LAM RESEARCH CORP | 55,808 | $20.43M | 0.1% | $366.02 | $178.66 | — | COM | 512807108 |
| LPLA | LPL FINL HLDGS INC | 93,225 | $20.37M | 0.1% | $218.46 | $209.20 | +4.4% | COM | 50212V100 |
| SLGN | SILGAN HOLDINGS INC | 482,428 | $20.28M | 0.1% | $42.04 | $32.39 | +29.8% | COM | 827048109 |
| MAA | MID-AMER APT CMNTYS INC | 130,239 | $20.2M | 0.1% | $155.08 * | $146.46 | -7.0% | COM | 59522J103 |
| PRU | PRUDENTIAL FINL INC | 233,559 | $20.04M | 0.1% | $85.78 * | $65.79 | +11.1% | COM | 744320102 |
| TJX | TJX COS INC NEW | 322,379 | $20.03M | 0.1% | $62.13 * | $58.31 | +1.8% | COM | 872540109 |
| — | PIONEER NAT RES CO | 92,274 | $19.98M | 0.1% | $216.57 | $209.29 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 259,228 | $19.59M | 0.1% | $75.58 * | $103.18 | -32.6% | COM | 31620M106 |
| KLAC | KLA CORP | 64,167 | $19.42M | 0.1% | $302.62 * | $187.41 | +56.3% | COM NEW | 482480100 |
| SANM | SANMINA CORPORATION | 419,494 | $19.33M | 0.1% | $46.08 | $44.97 | +2.5% | COM | 801056102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,811 | $19.31M | 0.1% | $1084.05 | $962.82 | +12.6% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 472,852 | $19.09M | 0.1% | $40.38 * | $25.40 | +22.7% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 487,582 | $18.78M | 0.1% | $38.52 * | $39.99 | -12.4% | COM | 064058100 |
| RGA | REINSURANCE GRP OF AMERICA I | 147,701 | $18.58M | 0.1% | $125.81 | $117.03 | +7.5% | COM NEW | 759351604 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,509,017 | $18.27M | 0.1% | $7.28 | $10.87 | -33.0% | COM | 550241103 |
| SBUX | STARBUCKS CORP | 215,993 | $18.2M | 0.1% | $84.27 * | $76.87 | +1.3% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 240,698 | $18.12M | 0.1% | $75.28 * | $67.82 | -10.6% | SHS - A - | N53745100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 135,100 | $18.01M | 0.1% | $133.29 | $150.24 | -11.3% | SHS USD | G50871105 |
| ILMN | ILLUMINA INC | 94,200 | $17.97M | 0.1% | $190.79 * | $343.31 | -45.9% | COM | 452327109 |
| EFX | EQUIFAX INC | 104,701 | $17.95M | 0.1% | $171.43 * | $247.45 | -32.3% | COM | 294429105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,444,939 | $17.93M | 0.1% | $12.41 | $30.01 | -58.7% | COM | 28414H103 |
| DOC | HEALTHPEAK PROPERTIES INC | 781,844 | $17.92M | 0.1% | $22.92 * | $24.81 | -24.2% | COM | 42250P103 |
| GE | GENERAL ELECTRIC CO | 288,522 | $17.86M | 0.1% | $61.91 * | $62.95 | -39.7% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 127,407 | $17.86M | 0.1% | $140.15 * | $148.61 | -8.7% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 281,827 | $17.78M | 0.1% | $63.09 * | $61.19 | -7.5% | COM | 681919106 |
| ESS | ESSEX PPTY TR INC | 73,363 | $17.77M | 0.1% | $242.19 * | $220.95 | -3.3% | COM | 297178105 |
| CF | CF INDS HLDGS INC | 182,772 | $17.59M | 0.1% | $96.25 * | $73.90 | +21.0% | COM | 125269100 |
| PKG | PACKAGING CORP AMER | 156,536 | $17.58M | 0.1% | $112.29 * | $124.72 | -18.1% | COM | 695156109 |
| DVN | DEVON ENERGY CORP NEW | 290,665 | $17.48M | 0.1% | $60.14 * | $38.98 | +33.7% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 214,455 | $17.31M | 0.1% | $80.72 * | $75.56 | -5.0% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 232,870 | $17.31M | 0.1% | $74.33 | $76.24 | — | COM | 00507V109 |
| JXN | JACKSON FINANCIAL INC | 620,000 | $17.2M | 0.1% | $27.75 * | $28.85 | -17.5% | COM CL A | 46817M107 |
| PM | PHILIP MORRIS INTL INC | 201,665 | $16.74M | 0.1% | $83.00 * | $57.28 | +24.7% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 81,654 | $16.72M | 0.1% | $204.77 | $268.40 | — | COM NEW | 50540R409 |
| BHF | BRIGHTHOUSE FINL INC | 380,453 | $16.52M | 0.1% | $43.42 | $41.83 | +3.8% | COM | 10922N103 |
| LNC | LINCOLN NATL CORP IND | 375,339 | $16.48M | 0.1% | $43.91 * | $47.98 | -25.4% | COM | 534187109 |
| — | PREMIER INC | 485,363 | $16.47M | 0.1% | $33.94 | $34.26 | — | CL A | 74051N102 |
| GPN | GLOBAL PMTS INC | 151,442 | $16.36M | 0.1% | $108.04 * | $134.22 | -22.1% | COM | 37940X102 |
| APH | AMPHENOL CORP NEW | 243,431 | $16.3M | 0.1% | $66.96 * | $31.89 | +2.0% | CL A | 032095101 |
| — | VERINT SYS INC | 485,079 | $16.29M | 0.1% | $33.58 | $43.01 | — | COM | 92343X100 |
| BDX | BECTON DICKINSON & CO | 72,777 | $16.21M | 0.1% | $222.80 * | $223.96 | -6.0% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 514,664 | $16.16M | 0.1% | $31.40 | $50.02 | — | COM | 931427108 |
| MAN | MANPOWERGROUP INC WIS | 249,714 | $16.16M | 0.1% | $64.70 | $93.10 | -30.5% | COM | 56418H100 |
| A | AGILENT TECHNOLOGIES INC | 132,665 | $16.13M | 0.1% | $121.55 * | $106.52 | +11.4% | COM | 00846U101 |
| TFC | TRUIST FINL CORP | 370,277 | $16.12M | 0.1% | $43.54 * | $44.18 | -17.3% | COM | 89832Q109 |
| TXT | TEXTRON INC | 276,719 | $16.12M | 0.1% | $58.25 | $63.60 | -8.7% | COM | 883203101 |
| KEY | KEYCORP | 999,529 | $16.01M | 0.1% | $16.02 * | $18.37 | -27.0% | COM | 493267108 |
| WHR | WHIRLPOOL CORP | 117,998 | $15.91M | 0.1% | $134.81 | $161.16 | -16.3% | COM | 963320106 |
| CME | CME GROUP INC | 88,581 | $15.69M | 0.1% | $177.14 * | $178.65 | -14.1% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 69,963 | $15.67M | 0.1% | $223.96 * | $146.26 | +47.6% | COM NEW | 620076307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 432,801 | $15.66M | 0.1% | $36.19 * | $37.75 | -21.9% | FNF GROUP COM | 31620R303 |
| HON | HONEYWELL INTL INC | 92,836 | $15.5M | 0.1% | $166.98 * | $139.24 | +5.4% | COM | 438516106 |
| BWA | BORGWARNER INC | 490,557 | $15.4M | 0.0% | $31.40 * | $31.39 | -15.8% | COM | 099724106 |
| EOG | EOG RES INC | 137,612 | $15.38M | 0.0% | $111.73 * | $55.10 | +78.3% | COM | 26875P101 |
| DTE | DTE ENERGY CO | 132,421 | $15.24M | 0.0% | $115.06 * | $88.96 | +15.6% | COM | 233331107 |
| TGT | TARGET CORP | 102,427 | $15.2M | 0.0% | $148.41 * | $77.47 | +71.5% | COM | 87612E106 |
| KIM | KIMCO RLTY CORP | 821,540 | $15.13M | 0.0% | $18.41 * | $17.70 | -11.0% | COM | 49446R109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 245,909 | $15.01M | 0.0% | $61.03 * | $60.30 | -6.3% | COM | 595017104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 106,625 | $14.95M | 0.0% | $140.19 * | $108.54 | +10.0% | COM | 015271109 |
| MOS | MOSAIC CO NEW | 308,473 | $14.91M | 0.0% | $48.33 * | $20.34 | +117.3% | COM | 61945C103 |
| ROP | ROPER TECHNOLOGIES INC | 41,446 | $14.9M | 0.0% | $359.62 * | $410.99 | -14.3% | COM | 776696106 |
| LEN | LENNAR CORP | 199,671 | $14.89M | 0.0% | $74.56 * | $57.10 | +20.5% | CL A | 526057104 |
| JBHT | HUNT J B TRANS SVCS INC | 94,796 | $14.83M | 0.0% | $156.41 * | $144.16 | +5.1% | COM | 445658107 |
| YUM | YUM BRANDS INC | 139,142 | $14.79M | 0.0% | $106.32 * | $86.90 | +15.0% | COM | 988498101 |
| PHM | PULTE GROUP INC | 393,813 | $14.77M | 0.0% | $37.51 * | $33.61 | +8.6% | COM | 745867101 |
| HRL | HORMEL FOODS CORP | 323,928 | $14.72M | 0.0% | $45.43 * | $39.72 | +2.4% | COM | 440452100 |
| ETN | EATON CORP PLC | 108,783 | $14.51M | 0.0% | $133.35 * | $72.00 | +77.0% | SHS | G29183103 |
| JEF | JEFFERIES FINL GROUP INC | 488,897 | $14.42M | 0.0% | $29.50 * | $17.80 | +42.9% | COM | 47233W109 |
| BRO | BROWN & BROWN INC | 237,894 | $14.39M | 0.0% | $60.48 * | $42.39 | +39.6% | COM | 115236101 |
| LKQ | LKQ CORP | 301,562 | $14.22M | 0.0% | $47.15 * | $34.55 | +24.9% | COM | 501889208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,834 | $14.1M | 0.0% | $207.83 * | $191.84 | +1.1% | COM | 502431109 |
| CSGP | COSTAR GROUP INC | 202,144 | $14.08M | 0.0% | $69.64 | $76.15 | -8.5% | COM | 22160N109 |
| DD | DUPONT DE NEMOURS INC | 278,218 | $14.02M | 0.0% | $50.40 * | $28.94 | -31.7% | COM | 26614N102 |
| GDDY | GODADDY INC | 197,750 | $14.02M | 0.0% | $70.88 | $75.50 | -6.1% | CL A | 380237107 |
| JCI | JOHNSON CTLS INTL PLC | 278,678 | $13.72M | 0.0% | $49.22 * | $36.83 | +25.9% | SHS | G51502105 |
| ALB | ALBEMARLE CORP | 51,571 | $13.63M | 0.0% | $264.39 * | $189.39 | +33.3% | COM | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 165,428 | $13.29M | 0.0% | $80.32 | $96.38 | -16.7% | COM | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,592 | $13.26M | 0.0% | $284.64 * | $277.48 | -3.0% | CL A | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 146,362 | $13.09M | 0.0% | $89.43 * | $73.78 | +8.0% | COM | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 135,901 | $13.09M | 0.0% | $96.29 * | $90.97 | -2.4% | COM NEW | 12541W209 |
| CRWD | CROWDSTRIKE HLDGS INC | 79,420 | $13.09M | 0.0% | $164.77 | $181.45 | -9.2% | CL A | 22788C105 |
| CG | CARLYLE GROUP INC | 505,351 | $13.06M | 0.0% | $25.84 * | $41.70 | -45.0% | COM | 14316J108 |
| WDC | WESTERN DIGITAL CORP. | 400,784 | $13.04M | 0.0% | $32.55 * | $39.92 | -38.6% | COM | 958102105 |
| STT | STATE STR CORP | 212,458 | $12.92M | 0.0% | $60.81 * | $67.20 | -18.8% | COM | 857477103 |
| USB | US BANCORP DEL | 320,351 | $12.92M | 0.0% | $40.32 * | $38.80 | -10.9% | COM NEW | 902973304 |
| DXC | DXC TECHNOLOGY CO | 527,167 | $12.91M | 0.0% | $24.48 | $34.26 | -28.5% | COM | 23355L106 |
| WTM | WHITE MTNS INS GROUP LTD | 9,874 | $12.87M | 0.0% | $1303.12 | $908.92 | +43.4% | COM | G9618E107 |
| QLYS | QUALYS INC | 91,240 | $12.72M | 0.0% | $139.38 | $95.97 | +45.2% | COM | 74758T303 |
| CFFN | CAPITOL FED FINL INC | 1,524,946 | $12.66M | 0.0% | $8.30 * | $6.17 | +6.6% | COM | 14057J101 |
| DUK | DUKE ENERGY CORP NEW | 135,621 | $12.62M | 0.0% | $93.02 * | $75.09 | +8.9% | COM NEW | 26441C204 |
| TPG | TPG INC | 450,000 | $12.53M | 0.0% | $27.84 | $30.93 | -10.0% | COM CL A | 872657101 |
| — | DUKE REALTY CORP | 259,493 | $12.51M | 0.0% | $48.20 | $40.25 | — | COM NEW | 264411505 |
| — | TE CONNECTIVITY LTD | 112,895 | $12.46M | 0.0% | $110.36 | $110.98 | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 102,055 | $12.31M | 0.0% | $120.61 | $116.26 | +2.7% | COM | 43300A203 |
| AON | AON PLC | 45,877 | $12.29M | 0.0% | $267.87 * | $229.49 | +14.0% | SHS CL A | G0403H108 |
| MTB | M & T BK CORP | 68,684 | $12.11M | 0.0% | $176.31 * | $151.05 | +4.7% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 88,909 | $12.1M | 0.0% | $136.12 | $135.22 | +0.7% | COM | 256746108 |
| HAL | HALLIBURTON CO | 489,447 | $12.05M | 0.0% | $24.62 * | $17.19 | +33.4% | COM | 406216101 |
| WMK | WEIS MKTS INC | 168,982 | $12.04M | 0.0% | $71.24 * | $41.48 | +60.8% | COM | 948849104 |
| BX | BLACKSTONE INC | 143,289 | $11.99M | 0.0% | $83.70 * | $93.25 | -18.8% | COM | 09260D107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 96,115 | $11.81M | 0.0% | $122.90 * | $100.43 | -2.7% | COM | 025932104 |
| TSN | TYSON FOODS INC | 177,516 | $11.71M | 0.0% | $65.94 * | $71.57 | -17.6% | CL A | 902494103 |
| — | MARATHON OIL CORP | 517,701 | $11.69M | 0.0% | $22.58 | $15.23 | — | COM | 565849106 |
| CMA | COMERICA INC | 164,278 | $11.68M | 0.0% | $71.11 * | $46.32 | +29.7% | COM | 200340107 |
| NSC | NORFOLK SOUTHN CORP | 55,522 | $11.64M | 0.0% | $209.65 * | $158.14 | +23.1% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 148,574 | $11.58M | 0.0% | $77.95 * | $69.11 | -2.0% | COM | 30040W108 |
| RGR | STURM RUGER & CO INC | 225,516 | $11.45M | 0.0% | $50.79 | $61.87 | -17.9% | COM | 864159108 |
| JBL | JABIL INC | 197,349 | $11.39M | 0.0% | $57.72 | $53.59 | +6.7% | COM | 466313103 |
| STLD | STEEL DYNAMICS INC | 160,373 | $11.38M | 0.0% | $70.95 * | $60.07 | +12.6% | COM | 858119100 |
| CSGS | CSG SYS INTL INC | 213,454 | $11.29M | 0.0% | $52.88 * | $55.49 | -2.6% | COM | 126349109 |
| SYY | SYSCO CORP | 158,393 | $11.2M | 0.0% | $70.72 * | $67.25 | -4.4% | COM | 871829107 |
| MQ | MARQETA INC | 1,550,000 | $11.04M | 0.0% | $7.12 | $24.07 | -70.4% | CLASS A COM | 57142B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,296 | $10.96M | 0.0% | $1502.60 * | $16.68 | +80.2% | COM | 169656105 |
| NEM | NEWMONT CORP | 259,988 | $10.92M | 0.0% | $42.02 * | $42.43 | -9.7% | COM | 651639106 |
| MPWR | MONOLITHIC PWR SYS INC | 29,897 | $10.86M | 0.0% | $363.35 * | $364.11 | -2.7% | COM | 609839105 |
| EQT | EQT CORP | 265,892 | $10.84M | 0.0% | $40.75 * | $40.39 | -4.0% | COM | 26884L109 |
| VEEV | VEEVA SYS INC | 65,665 | $10.83M | 0.0% | $164.91 | $233.44 | -29.4% | CL A COM | 922475108 |
| COUR | COURSERA INC | 1,001,181 | $10.79M | 0.0% | $10.78 | $28.21 | -61.8% | COM | 22266M104 |
| CTAS | CINTAS CORP | 27,750 | $10.77M | 0.0% | $388.22 * | $76.68 | +22.9% | COM | 172908105 |
| VTRS | VIATRIS INC | 1,259,916 | $10.73M | 0.0% | $8.52 * | $11.05 | -33.5% | COM | 92556V106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 170,791 | $10.73M | 0.0% | $62.84 | $86.98 | — | COM | 29472R108 |
| HCA | HCA HEALTHCARE INC | 58,276 | $10.71M | 0.0% | $183.83 * | $158.71 | +12.8% | COM | 40412C101 |
| AYI | ACUITY BRANDS INC | 67,790 | $10.68M | 0.0% | $157.52 | $186.08 | -16.1% | COM | 00508Y102 |
| JLL | JONES LANG LASALLE INC | 70,557 | $10.66M | 0.0% | $151.06 | $214.46 | -29.6% | COM | 48020Q107 |
| GM | GENERAL MTRS CO | 329,375 | $10.57M | 0.0% | $32.09 * | $34.74 | -10.7% | COM | 37045V100 |
| TAP | MOLSON COORS BEVERAGE CO | 219,520 | $10.54M | 0.0% | $48.00 * | $50.85 | -14.8% | CL B | 60871R209 |
| MAS | MASCO CORP | 225,368 | $10.52M | 0.0% | $46.69 * | $48.93 | -10.3% | COM | 574599106 |
| — | LIBERTY GLOBAL PLC | 629,786 | $10.39M | 0.0% | $16.50 | $21.10 | — | SHS CL C | G5480U120 |
| — | EASTERLY GOVT PPTYS INC | 656,467 | $10.35M | 0.0% | $15.77 | $23.93 | — | COM | 27616P103 |
| WMB | WILLIAMS COS INC | 359,574 | $10.29M | 0.0% | $28.63 * | $18.07 | +36.9% | COM | 969457100 |
| FDX | FEDEX CORP | 69,234 | $10.28M | 0.0% | $148.47 * | $223.92 | -38.3% | COM | 31428X106 |
| WDAY | WORKDAY INC | 67,467 | $10.27M | 0.0% | $152.21 | $209.95 | -27.5% | CL A | 98138H101 |
| AIZ | ASSURANT INC | 70,699 | $10.27M | 0.0% | $145.25 * | $162.37 | -15.5% | COM | 04621X108 |
| AMH | AMERICAN HOMES 4 RENT | 312,577 | $10.26M | 0.0% | $32.81 | $26.28 | — | CL A | 02665T306 |
| CEG | CONSTELLATION ENERGY CORP | 121,399 | $10.1M | 0.0% | $83.20 * | $47.25 | +71.5% | COM | 21037T109 |
| TDG | TRANSDIGM GROUP INC | 19,112 | $10.03M | 0.0% | $524.80 * | $482.50 | -7.0% | COM | 893641100 |
| COLM | COLUMBIA SPORTSWEAR CO | 148,003 | $9.961M | 0.0% | $67.30 * | $75.27 | -15.2% | COM | 198516106 |
| LTC | LTC PPTYS INC | 265,855 | $9.956M | 0.0% | $37.45 | $37.45 | — | COM | 502175102 |
| SHW | SHERWIN WILLIAMS CO | 48,303 | $9.89M | 0.0% | $204.75 * | $244.95 | -18.8% | COM | 824348106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 74,842 | $9.771M | 0.0% | $130.56 | $138.52 | -6.2% | COM | 33616C100 |
| — | AMCOR PLC | 907,292 | $9.735M | 0.0% | $10.73 * | $9.62 | -2.7% | ORD | G0250X107 |
| OTIS | OTIS WORLDWIDE CORP | 151,927 | $9.692M | 0.0% | $63.79 * | $75.00 | -19.3% | COM | 68902V107 |
| PAYC | PAYCOM SOFTWARE INC | 29,007 | $9.571M | 0.0% | $329.95 | $335.17 | -3.5% | COM | 70432V102 |
| SEE | SEALED AIR CORP NEW | 214,595 | $9.553M | 0.0% | $44.52 * | $47.49 | -12.7% | COM | 81211K100 |
| NTCT | NETSCOUT SYS INC | 302,278 | $9.468M | 0.0% | $31.32 | $32.72 | -4.3% | COM | 64115T104 |
| CBOE | CBOE GLOBAL MKTS INC | 80,089 | $9.4M | 0.0% | $117.37 * | $103.85 | +9.0% | COM | 12503M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89,507 | $9.355M | 0.0% | $104.52 * | $114.00 | -10.8% | COM | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 30,040 | $9.317M | 0.0% | $310.15 * | $342.79 | -13.6% | COM | 25754A201 |
| — | BLACKROCK INC | 16,876 | $9.286M | 0.0% | $550.25 | $560.33 | — | COM | 09247X101 |
| — | TWITTER INC | 211,083 | $9.255M | 0.0% | $43.85 | $43.06 | — | COM | 90184L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 519,803 | $9.248M | 0.0% | $17.79 * | $18.11 | -8.1% | COM | 928298108 |
| WBD | WARNER BROS DISCOVERY INC | 801,874 | $9.22M | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | SIRIUS XM HOLDINGS INC | 1,593,843 | $9.1M | 0.0% | $5.71 | $5.80 | — | COM | 82968B103 |
| WAFD | WASHINGTON FED INC | 299,242 | $8.972M | 0.0% | $29.98 * | $29.96 | -11.2% | COM | 938824109 |
| D | DOMINION ENERGY INC | 129,318 | $8.936M | 0.0% | $69.10 * | $56.43 | +4.3% | COM | 25746U109 |
| CHCO | CITY HLDG CO | 99,777 | $8.848M | 0.0% | $88.68 * | $71.53 | +12.4% | COM | 177835105 |
| IRM | IRON MTN INC DEL | 200,402 | $8.81M | 0.0% | $43.96 * | $35.27 | +10.8% | COM | 46284V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 148,600 | $8.754M | 0.0% | $58.91 | $60.67 | -2.9% | COM | 12008R107 |
| MRVL | MARVELL TECHNOLOGY INC | 202,829 | $8.705M | 0.0% | $42.92 | $61.09 | -30.7% | COM | 573874104 |
| ITW | ILLINOIS TOOL WKS INC | 47,595 | $8.597M | 0.0% | $180.63 * | $120.41 | +39.1% | COM | 452308109 |
| CPT | CAMDEN PPTY TR | 71,583 | $8.551M | 0.0% | $119.46 * | $118.44 | -10.8% | SH BEN INT | 133131102 |
| RRX | REGAL REXNORD CORPORATION | 60,863 | $8.543M | 0.0% | $140.36 | $126.93 | +10.6% | COM | 758750103 |
| — | LIFE STORAGE INC | 77,000 | $8.529M | 0.0% | $110.77 | $120.39 | — | COM | 53223X107 |
| CARR | CARRIER GLOBAL CORPORATION | 236,884 | $8.427M | 0.0% | $35.57 * | $30.93 | +9.8% | COM | 14448C104 |
| ZS | ZSCALER INC | 50,966 | $8.376M | 0.0% | $164.34 | $184.18 | -10.8% | COM | 98980G102 |
| CNP | CENTERPOINT ENERGY INC | 297,035 | $8.371M | 0.0% | $28.18 * | $22.81 | +13.4% | COM | 15189T107 |
| DOCU | DOCUSIGN INC | 155,833 | $8.333M | 0.0% | $53.47 | $144.46 | -63.0% | COM | 256163106 |
| CDW | CDW CORP | 53,352 | $8.327M | 0.0% | $156.08 * | $140.39 | +6.7% | COM | 12514G108 |
| — | SEAGEN INC | 60,528 | $8.283M | 0.0% | $136.85 | $159.84 | — | COM | 81181C104 |
| AME | AMETEK INC | 72,343 | $8.207M | 0.0% | $113.45 * | $96.20 | +15.4% | COM | 031100100 |
| XYL | XYLEM INC | 93,938 | $8.206M | 0.0% | $87.36 * | $92.86 | -9.5% | COM | 98419M100 |
| PINS | PINTEREST INC | 350,736 | $8.172M | 0.0% | $23.30 | $32.32 | -27.9% | CL A | 72352L106 |
| WABC | WESTAMERICA BANCORPORATION | 156,070 | $8.161M | 0.0% | $52.29 * | $50.80 | -9.3% | COM | 957090103 |
| FRT | FEDERAL RLTY INVT TR NEW | 90,000 | $8.111M | 0.0% | $90.12 * | $101.63 | -23.0% | SH BEN INT NEW | 313745101 |
| PH | PARKER-HANNIFIN CORP | 33,411 | $8.096M | 0.0% | $242.32 * | $224.09 | +3.8% | COM | 701094104 |
| GLW | CORNING INC | 278,636 | $8.085M | 0.0% | $29.02 * | $31.52 | -16.0% | COM | 219350105 |
| APA | APA CORPORATION | 235,318 | $8.046M | 0.0% | $34.19 * | $37.38 | -18.5% | COM | 03743Q108 |
| — | SVB FINANCIAL GROUP | 23,876 | $8.018M | 0.0% | $335.82 | $430.95 | — | COM | 78486Q101 |
| STZ | CONSTELLATION BRANDS INC | 34,700 | $7.969M | 0.0% | $229.65 * | $192.07 | +12.7% | CL A | 21036P108 |
| BF/B | BROWN FORMAN CORP | 119,689 | $7.967M | 0.0% | $66.56 * | $65.26 | -4.4% | CL B | 115637209 |
| SBSI | SOUTHSIDE BANCSHARES INC | 224,115 | $7.925M | 0.0% | $35.36 | $38.95 | -9.2% | COM | 84470P109 |
| EIX | EDISON INTL | 139,610 | $7.9M | 0.0% | $56.59 * | $53.95 | -9.1% | COM | 281020107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,359 | $7.878M | 0.0% | $200.16 | $188.41 | +6.2% | COM | 02043Q107 |
| NVR | NVR INC | 1,968 | $7.847M | 0.0% | $3987.30 | $4819.74 | -17.3% | COM | 62944T105 |
| BKR | BAKER HUGHES COMPANY | 372,045 | $7.799M | 0.0% | $20.96 * | $21.44 | -9.5% | CL A | 05722G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,779 | $7.761M | 0.0% | $144.31 * | $100.14 | +36.4% | COM | 11133T103 |
| BRX | BRIXMOR PPTY GROUP INC | 418,510 | $7.732M | 0.0% | $18.48 | $18.03 | — | COM | 11120U105 |
| HAS | HASBRO INC | 114,565 | $7.722M | 0.0% | $67.40 * | $78.89 | -26.3% | COM | 418056107 |
| WAB | WABTEC | 94,582 | $7.695M | 0.0% | $81.36 | $76.88 | +3.9% | COM | 929740108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 136,865 | $7.695M | 0.0% | $56.22 * | $35.70 | +41.1% | COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 242,499 | $7.685M | 0.0% | $31.69 * | $32.99 | -17.2% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 275,575 | $7.532M | 0.0% | $27.33 * | $13.99 | +86.2% | CL B | 35671D857 |
| ORI | OLD REP INTL CORP | 357,359 | $7.477M | 0.0% | $20.92 * | $16.47 | +1.8% | COM | 680223104 |
| AEP | AMERICAN ELEC PWR CO INC | 86,023 | $7.436M | 0.0% | $86.44 * | $78.03 | -2.1% | COM | 025537101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 102,372 | $7.387M | 0.0% | $72.16 * | $49.16 | +30.7% | COM | 74251V102 |
| NDSN | NORDSON CORP | 34,569 | $7.338M | 0.0% | $212.27 * | $223.27 | -8.7% | COM | 655663102 |
| NCNO | NCINO INC | 215,000 | $7.334M | 0.0% | $34.11 | $45.79 | -25.5% | COM | 63947X101 |
| ZION | ZIONS BANCORPORATION N A | 144,140 | $7.33M | 0.0% | $50.85 | $63.54 | -20.0% | COM | 989701107 |
| FITB | FIFTH THIRD BANCORP | 228,366 | $7.298M | 0.0% | $31.96 * | $30.76 | -9.0% | COM | 316773100 |
| LII | LENNOX INTL INC | 32,679 | $7.278M | 0.0% | $222.71 * | $250.30 | -14.1% | COM | 526107107 |
| — | VMWARE INC | 68,182 | $7.257M | 0.0% | $106.44 | $136.81 | — | CL A COM | 928563402 |
| FTV | FORTIVE CORP | 124,054 | $7.23M | 0.0% | $58.28 * | $49.37 | -12.2% | COM | 34959J108 |
| DELL | DELL TECHNOLOGIES INC | 210,864 | $7.206M | 0.0% | $34.17 * | $27.33 | +16.3% | CL C | 24703L202 |
| EQR | EQUITY RESIDENTIAL | 106,626 | $7.163M | 0.0% | $67.18 * | $60.56 | -3.0% | SH BEN INT | 29476L107 |
| FAST | FASTENAL CO | 151,640 | $6.981M | 0.0% | $46.04 * | $17.61 | +20.4% | COM | 311900104 |
| LDOS | LEIDOS HOLDINGS INC | 79,211 | $6.928M | 0.0% | $87.46 * | $94.90 | -11.4% | COM | 525327102 |
| KRC | KILROY RLTY CORP | 163,000 | $6.864M | 0.0% | $42.11 | $61.67 | — | COM | 49427F108 |
| UPST | UPSTART HLDGS INC | 330,000 | $6.861M | 0.0% | $20.79 | $120.29 | -82.7% | COM | 91680M107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,378 | $6.838M | 0.0% | $106.22 | $100.42 | +5.8% | COM | 64125C109 |
| SICPQ | SILVERGATE CAP CORP | 90,000 | $6.782M | 0.0% | $75.36 | $108.46 | -30.5% | CL A | 82837P408 |
| DDOG | DATADOG INC | 75,567 | $6.709M | 0.0% | $88.78 | $123.23 | -28.0% | CL A COM | 23804L103 |
| — | ANSYS INC | 30,264 | $6.708M | 0.0% | $221.65 | $319.32 | — | COM | 03662Q105 |
| AVY | AVERY DENNISON CORP | 41,112 | $6.687M | 0.0% | $162.65 * | $172.39 | -11.0% | COM | 053611109 |
| XRX | XEROX HOLDINGS CORP | 510,828 | $6.679M | 0.0% | $13.07 | $26.30 | -50.3% | COM NEW | 98421M106 |
| PTC | PTC INC | 63,703 | $6.663M | 0.0% | $104.59 | $117.94 | -11.3% | COM | 69370C100 |
| BKE | BUCKLE INC | 210,312 | $6.658M | 0.0% | $31.66 * | $14.22 | +58.4% | COM | 118440106 |
| BEN | FRANKLIN RESOURCES INC | 307,406 | $6.618M | 0.0% | $21.53 * | $22.99 | -21.1% | COM | 354613101 |
| RJF | RAYMOND JAMES FINL INC | 66,935 | $6.613M | 0.0% | $98.80 * | $66.26 | +42.2% | COM | 754730109 |
| SNOW | SNOWFLAKE INC | 38,742 | $6.585M | 0.0% | $169.97 | $275.33 | -38.3% | CL A | 833445109 |
| SWK | STANLEY BLACK & DECKER INC | 85,531 | $6.433M | 0.0% | $75.21 * | $112.02 | -41.0% | COM | 854502101 |
| CPRT | COPART INC | 60,076 | $6.391M | 0.0% | $106.38 * | $33.49 | -20.6% | COM | 217204106 |
| — | LIBERTY MEDIA CORP DEL | 109,147 | $6.387M | 0.0% | $58.52 | $66.74 | — | COM SER C FRMLA | 531229854 |
| FOXA | FOX CORP | 199,542 | $6.122M | 0.0% | $30.68 * | $33.79 | -12.8% | CL A COM | 35137L105 |
| VICI | VICI PPTYS INC | 204,729 | $6.109M | 0.0% | $29.84 * | $21.77 | +14.9% | COM | 925652109 |
| INVA | INNOVIVA INC | 519,280 | $6.028M | 0.0% | $11.61 | $16.51 | -29.7% | COM | 45781M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,013 | $5.974M | 0.0% | $248.78 * | $102.21 | +19.6% | COM | 679580100 |
| VTR | VENTAS INC | 146,233 | $5.874M | 0.0% | $40.17 * | $47.75 | -24.7% | COM | 92276F100 |
| THG | HANOVER INS GROUP INC | 45,749 | $5.862M | 0.0% | $128.13 * | $115.32 | +2.6% | COM | 410867105 |
| REXR | REXFORD INDL RLTY INC | 112,000 | $5.824M | 0.0% | $52.00 | $46.84 | — | COM | 76169C100 |
| — | ATLASSIAN CORP PLC | 27,528 | $5.797M | 0.0% | $210.59 | $244.62 | — | CL A | G06242104 |
| TW | TRADEWEB MKTS INC | 102,664 | $5.792M | 0.0% | $56.42 | $49.93 | +13.0% | CL A | 892672106 |
| HR | HEALTHCARE RLTY TR | 276,213 | $5.759M | 0.0% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| ROK | ROCKWELL AUTOMATION INC | 26,666 | $5.735M | 0.0% | $215.07 * | $137.20 | +48.2% | COM | 773903109 |
| TNL | TRAVEL PLUS LEISURE CO | 168,029 | $5.734M | 0.0% | $34.13 * | $43.87 | -32.4% | COM | 894164102 |
| BL | BLACKLINE INC | 95,000 | $5.691M | 0.0% | $59.91 | $54.10 | +10.7% | COM | 09239B109 |
| SYK | STRYKER CORPORATION | 27,999 | $5.67M | 0.0% | $202.51 * | $172.81 | +13.5% | COM | 863667101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91,966 | $5.663M | 0.0% | $61.58 | $116.01 | -46.9% | COM | 40171V100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 141,609 | $5.645M | 0.0% | $39.86 | $39.86 | — | COM | 637417106 |
| UNM | UNUM GROUP | 144,895 | $5.622M | 0.0% | $38.80 | $36.10 | +7.5% | COM | 91529Y106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 134,104 | $5.587M | 0.0% | $41.66 | $43.65 | -4.6% | COMMON STOCK | 98980F104 |
| HWM | HOWMET AEROSPACE INC | 180,455 | $5.584M | 0.0% | $30.94 | $29.73 | +3.0% | COM | 443201108 |
| NTRS | NORTHERN TR CORP | 65,009 | $5.562M | 0.0% | $85.56 * | $83.45 | -7.8% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,966 | $5.448M | 0.0% | $90.85 * | $108.92 | -23.8% | COM | 459506101 |
| KKR | KKR & CO INC | 126,043 | $5.418M | 0.0% | $42.99 * | $36.91 | +13.5% | COM | 48251W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,463 | $5.398M | 0.0% | $130.19 * | $102.03 | +18.8% | COM | 030420103 |
| NBTB | NBT BANCORP INC | 141,698 | $5.377M | 0.0% | $37.95 | $36.25 | +4.7% | COM | 628778102 |
| WELL | WELLTOWER INC | 83,482 | $5.369M | 0.0% | $64.31 * | $62.21 | -4.6% | COM | 95040Q104 |
| — | ENVESTNET INC | 120,000 | $5.328M | 0.0% | $44.40 | $60.96 | — | COM | 29404K106 |
| — | APARTMENT INCOME REIT CORP | 135,000 | $5.214M | 0.0% | $38.62 | $38.62 | — | COM | 03750L109 |
| FANG | DIAMONDBACK ENERGY INC | 43,165 | $5.201M | 0.0% | $120.49 * | $84.88 | +23.5% | COM | 25278X109 |
| AX | AXOS FINANCIAL INC | 150,000 | $5.135M | 0.0% | $34.23 | $29.67 | +15.4% | COM | 05465C100 |
| BBWI | BATH & BODY WORKS INC | 156,026 | $5.085M | 0.0% | $32.59 * | $58.16 | -48.8% | COM | 070830104 |
| IR | INGERSOLL RAND INC | 116,951 | $5.062M | 0.0% | $43.28 | $50.80 | -15.1% | COM | 45687V106 |
| TTD | THE TRADE DESK INC | 84,351 | $5.041M | 0.0% | $59.76 | $61.80 | -3.3% | COM CL A | 88339J105 |
| IVZ | INVESCO LTD | 364,184 | $4.989M | 0.0% | $13.70 * | $14.67 | -20.0% | SHS | G491BT108 |
| XEL | XCEL ENERGY INC | 77,952 | $4.988M | 0.0% | $63.99 * | $50.20 | +14.2% | COM | 98389B100 |
| UGI | UGI CORP NEW | 151,850 | $4.91M | 0.0% | $32.33 | $42.87 | -24.6% | COM | 902681105 |
| MKL | MARKEL CORP | 4,504 | $4.884M | 0.0% | $1084.37 | $1160.73 | -6.6% | COM | 570535104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,534 | $4.877M | 0.0% | $84.77 | $84.52 | +0.3% | COM | 09061G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,673 | $4.863M | 0.0% | $92.32 * | $59.73 | +45.0% | CL A | 099502106 |
| RBLX | ROBLOX CORP | 135,446 | $4.854M | 0.0% | $35.84 | $40.94 | -12.5% | CL A | 771049103 |
| QTWO | Q2 HLDGS INC | 150,000 | $4.83M | 0.0% | $32.20 | $114.38 | -71.8% | COM | 74736L109 |
| GEN | NORTONLIFELOCK INC | 237,036 | $4.774M | 0.0% | $20.14 * | $17.87 | +5.2% | COM | 668771108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,283 | $4.745M | 0.0% | $246.07 | $227.63 | +7.2% | COM | 955306105 |
| — | BUNGE LIMITED | 56,435 | $4.662M | 0.0% | $82.61 | $76.34 | — | COM | G16962105 |
| APO | APOLLO GLOBAL MGMT INC | 99,181 | $4.613M | 0.0% | $46.51 * | $60.07 | -26.9% | COM | 03769M106 |
| J | JACOBS SOLUTIONS INC | 42,168 | $4.576M | 0.0% | $108.52 * | $100.68 | -13.2% | COM | 46982L108 |
| AMN | AMN HEALTHCARE SVCS INC | 43,148 | $4.571M | 0.0% | $105.94 | $104.25 | +1.6% | COM | 001744101 |
| — | WESTROCK CO | 147,781 | $4.564M | 0.0% | $30.88 | $42.92 | — | COM | 96145D105 |
| — | LIBERTY MEDIA CORP DEL | 120,934 | $4.561M | 0.0% | $37.71 | $47.76 | — | COM C SIRIUSXM | 531229607 |
| FLEX | FLEX LTD | 271,751 | $4.527M | 0.0% | $16.66 * | $12.49 | +0.6% | ORD | Y2573F102 |
| CTRA | COTERRA ENERGY INC | 170,539 | $4.453M | 0.0% | $26.11 * | $18.06 | +26.1% | COM | 127097103 |
| NWL | NEWELL BRANDS INC | 317,606 | $4.41M | 0.0% | $13.89 * | $13.28 | -9.9% | COM | 651229106 |
| BLD | TOPBUILD CORP | 26,722 | $4.403M | 0.0% | $164.77 | $183.06 | -10.0% | COM | 89055F103 |
| TROW | PRICE T ROWE GROUP INC | 41,446 | $4.352M | 0.0% | $105.00 * | $96.77 | -6.7% | COM | 74144T108 |
| DVA | DAVITA INC | 52,338 | $4.33M | 0.0% | $82.73 | $76.96 | +7.6% | COM | 23918K108 |
| HSIC | HENRY SCHEIN INC | 65,588 | $4.314M | 0.0% | $65.77 | $66.45 | -1.0% | COM | 806407102 |
| ECL | ECOLAB INC | 29,742 | $4.295M | 0.0% | $144.41 * | $192.49 | -27.6% | COM | 278865100 |
| RPRX | ROYALTY PHARMA PLC | 106,103 | $4.263M | 0.0% | $40.18 | $41.36 | -2.9% | SHS CLASS A | G7709Q104 |
| INVH | INVITATION HOMES INC | 125,825 | $4.247M | 0.0% | $33.75 * | $26.61 | +12.8% | COM | 46187W107 |
| IEX | IDEX CORP | 21,102 | $4.217M | 0.0% | $199.84 * | $193.42 | -1.0% | COM | 45167R104 |
| APD | AIR PRODS & CHEMS INC | 17,872 | $4.159M | 0.0% | $232.71 * | $193.45 | +10.8% | COM | 009158106 |
| CVBF | CVB FINL CORP | 164,055 | $4.154M | 0.0% | $25.32 * | $20.99 | +3.8% | COM | 126600105 |
| — | DISH NETWORK CORPORATION | 293,767 | $4.063M | 0.0% | $13.83 | $22.94 | — | CL A | 25470M109 |
| — | HESS CORP | 37,091 | $4.043M | 0.0% | $109.00 | $69.86 | — | COM | 42809H107 |
| MGM | MGM RESORTS INTERNATIONAL | 135,813 | $4.036M | 0.0% | $29.72 | $34.68 | -14.3% | COM | 552953101 |
| EWBC | EAST WEST BANCORP INC | 59,629 | $4.003M | 0.0% | $67.13 * | $66.47 | -8.3% | COM | 27579R104 |
| SNDR | SCHNEIDER NATIONAL INC | 195,851 | $3.976M | 0.0% | $20.30 | $22.35 | -9.2% | CL B | 80689H102 |
| REG | REGENCY CTRS CORP | 73,535 | $3.962M | 0.0% | $53.88 * | $55.03 | -14.4% | COM | 758849103 |
| CMS | CMS ENERGY CORP | 67,973 | $3.96M | 0.0% | $58.26 * | $50.47 | +4.0% | COM | 125896100 |
| BA | BOEING CO | 32,666 | $3.954M | 0.0% | $121.04 | $200.76 | -39.7% | COM | 097023105 |
| LECO | LINCOLN ELEC HLDGS INC | 31,376 | $3.944M | 0.0% | $125.70 | $133.69 | -6.0% | COM | 533900106 |
| ETR | ENTERGY CORP NEW | 39,054 | $3.931M | 0.0% | $100.66 * | $47.00 | -5.1% | COM | 29364G103 |
| FMC | FMC CORP | 37,000 | $3.913M | 0.0% | $105.76 * | $101.87 | -8.3% | COM NEW | 302491303 |
| ETSY | ETSY INC | 38,596 | $3.865M | 0.0% | $100.14 | $141.27 | -29.1% | COM | 29786A106 |
| DOV | DOVER CORP | 33,026 | $3.851M | 0.0% | $116.61 * | $110.53 | +1.3% | COM | 260003108 |
| EIG | EMPLOYERS HLDGS INC | 111,553 | $3.847M | 0.0% | $34.49 * | $35.12 | -12.4% | COM | 292218104 |
| UHAL | AMERCO | 7,547 | $3.844M | 0.0% | $509.34 * | $61.97 | -17.8% | COM | 023586100 |
| DRI | DARDEN RESTAURANTS INC | 30,460 | $3.844M | 0.0% | $126.20 * | $114.78 | -1.2% | COM | 237194105 |
| HUBS | HUBSPOT INC | 14,075 | $3.801M | 0.0% | $270.05 | $656.33 | -58.8% | COM | 443573100 |
| AGO | ASSURED GUARANTY LTD | 78,019 | $3.78M | 0.0% | $48.45 * | $35.13 | +31.7% | COM | G0585R106 |
| MCO | MOODYS CORP | 15,497 | $3.768M | 0.0% | $243.14 * | $238.74 | -0.9% | COM | 615369105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,494 | $3.759M | 0.0% | $108.98 | $134.92 | -19.2% | COM | 874054109 |
| AOS | SMITH A O CORP | 76,647 | $3.724M | 0.0% | $48.59 * | $63.34 | -27.8% | COM | 831865209 |
| AMSF | AMERISAFE INC | 79,633 | $3.721M | 0.0% | $46.73 * | $37.77 | -9.7% | COM | 03071H100 |
| R | RYDER SYS INC | 48,717 | $3.676M | 0.0% | $75.46 | $67.48 | +11.9% | COM | 783549108 |
| ETD | ETHAN ALLEN INTERIORS INC | 173,540 | $3.67M | 0.0% | $21.15 * | $20.49 | -17.4% | COM | 297602104 |
| — | ABIOMED INC | 14,739 | $3.62M | 0.0% | $245.61 | $263.59 | — | COM | 003654100 |
| CFG | CITIZENS FINL GROUP INC | 105,044 | $3.611M | 0.0% | $34.38 * | $27.72 | +6.9% | COM | 174610105 |
| HII | HUNTINGTON INGALLS INDS INC | 15,855 | $3.514M | 0.0% | $221.63 * | $202.06 | +2.0% | COM | 446413106 |
| MPT | MEDICAL PPTYS TRUST INC | 296,169 | $3.511M | 0.0% | $11.85 | $15.38 | — | COM | 58463J304 |
| NEU | NEWMARKET CORP | 11,589 | $3.486M | 0.0% | $300.80 * | $354.30 | -20.2% | COM | 651587107 |
| O | REALTY INCOME CORP | 59,713 | $3.475M | 0.0% | $58.20 * | $55.64 | -12.4% | COM | 756109104 |
| LEA | LEAR CORP | 28,914 | $3.462M | 0.0% | $119.73 * | $116.57 | -5.7% | COM NEW | 521865204 |
| CLX | CLOROX CO DEL | 26,811 | $3.441M | 0.0% | $128.34 * | $151.55 | -24.2% | COM | 189054109 |
| BALL | BALL CORP | 70,360 | $3.399M | 0.0% | $48.31 * | $73.46 | -37.2% | COM | 058498106 |
| WSM | WILLIAMS SONOMA INC | 28,436 | $3.35M | 0.0% | $117.81 * | $57.82 | -4.4% | COM | 969904101 |
| IMKTA | INGLES MKTS INC | 42,033 | $3.329M | 0.0% | $79.20 * | $52.80 | +45.4% | CL A | 457030104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,926 | $3.302M | 0.0% | $174.47 | $150.01 | +16.3% | COM | 759509102 |
| CHWY | CHEWY INC | 106,290 | $3.265M | 0.0% | $30.72 | $33.37 | -7.9% | CL A | 16679L109 |
| CE | CELANESE CORP DEL | 35,837 | $3.236M | 0.0% | $90.30 * | $109.11 | -21.5% | COM | 150870103 |
| BIO | BIO RAD LABS INC | 7,750 | $3.231M | 0.0% | $416.90 | $560.50 | -25.6% | CL A | 090572207 |
| GLPI | GAMING & LEISURE PPTYS INC | 72,114 | $3.191M | 0.0% | $44.25 | $44.25 | — | COM | 36467J108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 63,805 | $3.179M | 0.0% | $49.82 | $54.61 | -8.8% | COM | 74112D101 |
| TECH | BIO-TECHNE CORP | 11,182 | $3.177M | 0.0% | $284.12 * | $106.05 | -34.1% | COM | 09073M104 |
| UBER | UBER TECHNOLOGIES INC | 119,583 | $3.169M | 0.0% | $26.50 | $32.33 | -18.0% | COM | 90353T100 |
| — | SPARTANNASH CO | 108,911 | $3.16M | 0.0% | $29.01 | $17.33 | — | COM | 847215100 |
| VNO | VORNADO RLTY TR | 135,581 | $3.139M | 0.0% | $23.15 | $31.42 | — | SH BEN INT | 929042109 |
| — | HORIZON THERAPEUTICS PUB L | 50,083 | $3.099M | 0.0% | $61.88 | $79.41 | — | SHS | G46188101 |
| CINF | CINCINNATI FINL CORP | 34,449 | $3.086M | 0.0% | $89.58 * | $88.47 | -6.9% | COM | 172062101 |
| TRMB | TRIMBLE INC | 56,594 | $3.07M | 0.0% | $54.25 | $61.90 | -12.3% | COM | 896239100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,260 | $3.069M | 0.0% | $231.45 | $277.25 | -16.5% | COM | 83417M104 |
| ALLE | ALLEGION PLC | 33,933 | $3.043M | 0.0% | $89.68 * | $123.64 | -30.5% | ORD SHS | G0176J109 |
| ATO | ATMOS ENERGY CORP | 29,374 | $2.992M | 0.0% | $101.86 * | $102.31 | -8.2% | COM | 049560105 |
| MTN | VAIL RESORTS INC | 13,882 | $2.992M | 0.0% | $215.53 | $299.57 | -28.0% | COM | 91879Q109 |
| PPG | PPG INDS INC | 27,007 | $2.989M | 0.0% | $110.68 * | $115.16 | -10.5% | COM | 693506107 |
| GHC | GRAHAM HLDGS CO | 5,508 | $2.963M | 0.0% | $537.94 * | $570.97 | -8.8% | COM CL B | 384637104 |
| DHI | D R HORTON INC | 43,755 | $2.947M | 0.0% | $67.35 * | $51.56 | +26.5% | COM | 23331A109 |
| Z | ZILLOW GROUP INC | 101,596 | $2.906M | 0.0% | $28.60 | $35.52 | -19.5% | CL C CAP STK | 98954M200 |
| PLUG | PLUG POWER INC | 138,115 | $2.901M | 0.0% | $21.00 | $27.11 | -22.5% | COM NEW | 72919P202 |
| LVS | LAS VEGAS SANDS CORP | 77,106 | $2.894M | 0.0% | $37.53 * | $53.34 | -32.8% | COM | 517834107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 76,384 | $2.847M | 0.0% | $37.27 | $55.04 | -32.3% | SHS | G8060N102 |
| OKE | ONEOK INC NEW | 55,228 | $2.83M | 0.0% | $51.24 * | $41.16 | +4.7% | COM | 682680103 |
| PRGS | PROGRESS SOFTWARE CORP | 65,867 | $2.801M | 0.0% | $42.53 | $43.42 | -2.0% | COM | 743312100 |
| TRGP | TARGA RES CORP | 45,809 | $2.764M | 0.0% | $60.34 * | $66.31 | -15.4% | COM | 87612G101 |
| DT | DYNATRACE INC | 78,134 | $2.719M | 0.0% | $34.80 | $62.12 | -44.0% | COM NEW | 268150109 |
| CAG | CONAGRA BRANDS INC | 82,652 | $2.698M | 0.0% | $32.64 * | $27.55 | +0.5% | COM | 205887102 |
| — | PARAMOUNT GLOBAL | 139,867 | $2.664M | 0.0% | $19.05 | $39.52 | — | CLASS B COM | 92556H206 |
| — | BROOKLINE BANCORP INC DEL | 228,572 | $2.663M | 0.0% | $11.65 | $13.31 | — | COM | 11373M107 |
| EMN | EASTMAN CHEM CO | 36,345 | $2.582M | 0.0% | $71.04 * | $72.90 | -14.1% | COM | 277432100 |
| BHE | BENCHMARK ELECTRS INC | 102,844 | $2.546M | 0.0% | $24.76 * | $25.32 | -8.5% | COM | 08160H101 |
| SEIC | SEI INVTS CO | 51,262 | $2.513M | 0.0% | $49.02 * | $56.34 | -16.9% | COM | 784117103 |
| MKC | MCCORMICK & CO INC | 35,257 | $2.512M | 0.0% | $71.25 * | $80.88 | -18.6% | COM NON VTG | 579780206 |
| AAP | ADVANCE AUTO PARTS INC | 15,997 | $2.503M | 0.0% | $156.47 * | $132.09 | +9.5% | COM | 00751Y106 |
| — | HEIDRICK & STRUGGLES INTL IN | 96,231 | $2.499M | 0.0% | $25.97 | $35.23 | — | COM | 422819102 |
| ERIE | ERIE INDTY CO | 11,154 | $2.479M | 0.0% | $222.25 * | $192.35 | +9.7% | CL A | 29530P102 |
| XRAY | DENTSPLY SIRONA INC | 85,717 | $2.429M | 0.0% | $28.34 | $51.98 | -45.5% | COM | 24906P109 |
| PRDO | PERDOCEO ED CORP | 234,119 | $2.409M | 0.0% | $10.29 * | $11.13 | -12.3% | COM | 71363P106 |
| LBRDK | LIBERTY BROADBAND CORP | 32,114 | $2.369M | 0.0% | $73.77 * | $136.16 | -49.2% | COM SER C | 530307305 |
| ENTG | ENTEGRIS INC | 28,389 | $2.357M | 0.0% | $83.03 | $113.21 | -27.7% | COM | 29362U104 |
| QRVO | QORVO INC | 28,982 | $2.302M | 0.0% | $79.43 | $96.06 | -17.3% | COM | 74736K101 |
| HURN | HURON CONSULTING GROUP INC | 34,287 | $2.271M | 0.0% | $66.24 | $66.36 | -0.2% | COM | 447462102 |
| TRU | TRANSUNION | 38,076 | $2.265M | 0.0% | $59.49 | $89.85 | -35.0% | COM | 89400J107 |
| NRG | NRG ENERGY INC | 58,765 | $2.251M | 0.0% | $38.31 * | $34.48 | +1.9% | COM NEW | 629377508 |
| YELP | YELP INC | 65,932 | $2.235M | 0.0% | $33.90 | $22.32 | +51.9% | CL A | 985817105 |
| KFRC | KFORCE INC | 37,542 | $2.201M | 0.0% | $58.63 | $40.31 | +45.5% | COM | 493732101 |
| RDN | RADIAN GROUP INC | 113,280 | $2.186M | 0.0% | $19.30 * | $16.90 | +2.5% | COM | 750236101 |
| CLVT | CLARIVATE PLC | 232,759 | $2.185M | 0.0% | $9.39 | $14.53 | -35.4% | ORD SHS | G21810109 |
| RVTY | PERKINELMER INC | 17,953 | $2.161M | 0.0% | $120.37 | $141.98 | -15.9% | COM | 714046109 |
| GRMN | GARMIN LTD | 26,616 | $2.138M | 0.0% | $80.33 * | $46.88 | +60.0% | SHS | H2906T109 |
| AEE | AMEREN CORP | 26,506 | $2.135M | 0.0% | $80.55 * | $76.08 | -4.3% | COM | 023608102 |
| NI | NISOURCE INC | 82,151 | $2.07M | 0.0% | $25.20 * | $22.60 | -0.1% | COM | 65473P105 |
| ASH | ASHLAND INC | 21,592 | $2.051M | 0.0% | $94.99 * | $94.80 | -6.4% | COM | 044186104 |
| — | SWITCH INC | 60,000 | $2.021M | 0.0% | $33.68 | $30.82 | — | CL A | 87105L104 |
| GNRC | GENERAC HLDGS INC | 11,258 | $2.006M | 0.0% | $178.18 | $284.29 | -37.3% | COM | 368736104 |
| RMD | RESMED INC | 9,073 | $1.982M | 0.0% | $218.45 * | $155.20 | +36.5% | COM | 761152107 |
| MANH | MANHATTAN ASSOCIATES INC | 14,886 | $1.98M | 0.0% | $133.01 | $68.44 | +94.4% | COM | 562750109 |
| ROST | ROSS STORES INC | 23,400 | $1.972M | 0.0% | $84.27 * | $107.49 | -24.3% | COM | 778296103 |
| BAX | BAXTER INTL INC | 35,173 | $1.895M | 0.0% | $53.88 * | $51.94 | -4.3% | COM | 071813109 |
| TGNA | TEGNA INC | 91,468 | $1.892M | 0.0% | $20.68 * | $13.13 | +61.2% | COM | 87901J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 230,988 | $1.877M | 0.0% | $8.13 | $22.04 | -63.1% | CL A | 69608A108 |
| M | MACYS INC | 117,821 | $1.846M | 0.0% | $15.67 | $24.13 | -35.1% | COM | 55616P104 |
| KSS | KOHLS CORP | 73,062 | $1.837M | 0.0% | $25.14 | $47.52 | -47.1% | COM | 500255104 |
| OMF | ONEMAIN HLDGS INC | 61,871 | $1.826M | 0.0% | $29.51 | $47.70 | -38.1% | COM | 68268W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,984 | $1.824M | 0.0% | $53.67 * | $67.78 | -35.9% | COM | 34964C106 |
| ADEA | ADEIA INC | 126,596 | $1.789M | 0.0% | $14.13 * | $6.34 | -8.6% | COMMON STOCK | 00676P107 |
| FE | FIRSTENERGY CORP | 48,029 | $1.776M | 0.0% | $36.98 * | $30.84 | +4.7% | COM | 337932107 |
| AXS | AXIS CAP HLDGS LTD | 35,994 | $1.769M | 0.0% | $49.15 * | $50.61 | -9.7% | SHS | G0692U109 |
| ARMK | ARAMARK | 56,052 | $1.75M | 0.0% | $31.22 * | $24.05 | -10.0% | COM | 03852U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,781 | $1.72M | 0.0% | $86.95 * | $32.76 | +32.7% | COM | 61174X109 |
| CABO | CABLE ONE INC | 2,004 | $1.709M | 0.0% | $852.79 * | $1468.62 | -45.4% | COM | 12685J105 |
| NWSA | NEWS CORP NEW | 112,731 | $1.704M | 0.0% | $15.12 * | $16.20 | -9.1% | CL A | 65249B109 |
| JHG | JANUS HENDERSON GROUP PLC | 83,727 | $1.701M | 0.0% | $20.32 | $25.35 | -19.9% | ORD SHS | G4474Y214 |
| GNW | GENWORTH FINL INC | 482,984 | $1.692M | 0.0% | $3.50 | $3.93 | -11.0% | COM CL A | 37247D106 |
| LOPE | GRAND CANYON ED INC | 20,152 | $1.657M | 0.0% | $82.23 | $91.00 | -9.6% | COM | 38526M106 |
| DKS | DICKS SPORTING GOODS INC | 15,408 | $1.612M | 0.0% | $104.62 * | $85.63 | +13.0% | COM | 253393102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,420 | $1.6M | 0.0% | $60.56 | $63.83 | -5.1% | COM NEW | 054540208 |
| HFWA | HERITAGE FINL CORP WASH | 60,182 | $1.593M | 0.0% | $26.47 | $24.95 | +6.1% | COM | 42722X106 |
| BCC | BOISE CASCADE CO DEL | 26,618 | $1.582M | 0.0% | $59.43 * | $50.27 | +0.6% | COM | 09739D100 |
| UDR | UDR INC | 37,552 | $1.566M | 0.0% | $41.70 * | $41.77 | -13.0% | COM | 902653104 |
| NFG | NATIONAL FUEL GAS CO | 25,381 | $1.562M | 0.0% | $61.54 | $41.91 | +46.9% | COM | 636180101 |
| EPAM | EPAM SYS INC | 4,304 | $1.559M | 0.0% | $362.22 | $435.30 | -16.8% | COM | 29414B104 |
| — | ZENDESK INC | 20,383 | $1.553M | 0.0% | $76.19 | $81.13 | — | COM | 98936J101 |
| WTRG | ESSENTIAL UTILS INC | 37,360 | $1.546M | 0.0% | $41.38 | $48.19 | -14.1% | COM | 29670G102 |
| MDB | MONGODB INC | 7,781 | $1.544M | 0.0% | $198.43 | $351.46 | -43.5% | CL A | 60937P106 |
| DLR | DIGITAL RLTY TR INC | 15,573 | $1.544M | 0.0% | $99.15 * | $119.03 | -25.7% | COM | 253868103 |
| LNT | ALLIANT ENERGY CORP | 28,379 | $1.503M | 0.0% | $52.96 * | $42.09 | +12.6% | COM | 018802108 |
| NEOG | NEOGEN CORP | 107,011 | $1.494M | 0.0% | $13.96 | $20.14 | -30.6% | COM | 640491106 |
| GO | GROCERY OUTLET HLDG CORP | 44,044 | $1.466M | 0.0% | $33.28 | $40.66 | -18.1% | COM | 39874R101 |
| EVRG | EVERGY INC | 24,539 | $1.458M | 0.0% | $59.42 * | $47.45 | +8.9% | COM | 30034W106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,456 | $1.43M | 0.0% | $32.91 | $90.33 | -63.6% | COM CL A | 76954A103 |
| STE | STERIS PLC | 8,592 | $1.429M | 0.0% | $166.32 * | $138.41 | +16.6% | SHS USD | G8473T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 81,375 | $1.395M | 0.0% | $17.14 | $17.14 | — | COM NEW | 035710839 |
| TYL | TYLER TECHNOLOGIES INC | 3,942 | $1.371M | 0.0% | $347.79 | $388.59 | -10.6% | COM | 902252105 |
| ACCO | ACCO BRANDS CORP | 279,376 | $1.369M | 0.0% | $4.90 * | $5.93 | -32.8% | COM | 00081T108 |
| PPL | PPL CORP | 53,893 | $1.367M | 0.0% | $25.37 * | $24.37 | -6.9% | COM | 69351T106 |
| GXO | GXO LOGISTICS INCORPORATED | 36,800 | $1.29M | 0.0% | $35.05 | $79.34 | -55.8% | COMMON STOCK | 36262G101 |
| USNA | USANA HEALTH SCIENCES INC | 22,669 | $1.27M | 0.0% | $56.02 | $102.47 | -45.3% | COM | 90328M107 |
| DDS | DILLARDS INC | 4,425 | $1.207M | 0.0% | $272.77 * | $50.51 | +339.2% | CL A | 254067101 |
| VMC | VULCAN MATLS CO | 7,497 | $1.183M | 0.0% | $157.80 * | $149.00 | +3.2% | COM | 929160109 |
| MTG | MGIC INVT CORP WIS | 92,200 | $1.183M | 0.0% | $12.83 | $11.88 | +7.9% | COM | 552848103 |
| HEI/A | HEICO CORP NEW | 10,118 | $1.159M | 0.0% | $114.55 | $109.19 | +4.5% | CL A | 422806208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 74,219 | $1.158M | 0.0% | $15.60 | $28.75 | — | SHS CL A | G5480U104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,445 | $1.154M | 0.0% | $798.62 | $769.48 | +2.4% | CL A | 31946M103 |
| PCG | PG&E CORP | 91,449 | $1.143M | 0.0% | $12.50 | $11.63 | +6.3% | COM | 69331C108 |
| MHK | MOHAWK INDS INC | 12,475 | $1.138M | 0.0% | $91.22 | $145.62 | -37.4% | COM | 608190104 |
| PAGP | PLAINS GP HLDGS L P | 103,736 | $1.132M | 0.0% | $10.91 | $22.51 | — | LTD PARTNR INT A | 72651A207 |
| TFX | TELEFLEX INCORPORATED | 5,610 | $1.129M | 0.0% | $201.25 * | $298.09 | -34.1% | COM | 879369106 |
| STBA | S & T BANCORP INC | 38,218 | $1.12M | 0.0% | $29.31 | $28.31 | +3.5% | COM | 783859101 |
| THFF | FIRST FINL CORP IND | 24,579 | $1.111M | 0.0% | $45.20 * | $38.20 | +4.3% | COM | 320218100 |
| ENVA | ENOVA INTL INC | 37,950 | $1.111M | 0.0% | $29.28 | $19.82 | +47.7% | COM | 29357K103 |
| TFSL | TFS FINL CORP | 84,661 | $1.1M | 0.0% | $12.99 * | $11.92 | -17.6% | COM | 87240R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,642 | $1.078M | 0.0% | $85.27 * | $92.28 | -16.5% | COM | 83088M102 |
| — | COOPER COS INC | 3,978 | $1.049M | 0.0% | $263.70 | $359.72 | — | COM NEW | 216648402 |
| EBF | ENNIS INC | 51,305 | $1.032M | 0.0% | $20.11 * | $13.11 | +15.7% | COM | 293389102 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,662 | $1.028M | 0.0% | $88.15 | $121.95 | -28.8% | CL B | 913903100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 75,981 | $1.027M | 0.0% | $13.52 * | $9.96 | +8.2% | COM | 667340103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 36,497 | $1.026M | 0.0% | $28.11 | $28.95 | -2.9% | COM | 03209R103 |
| PNR | PENTAIR PLC | 25,054 | $1.019M | 0.0% | $40.67 * | $56.85 | -31.5% | SHS | G7S00T104 |
| RMAX | RE MAX HLDGS INC | 53,798 | $1.018M | 0.0% | $18.92 * | $28.21 | -36.2% | CL A | 75524W108 |
| RPM | RPM INTL INC | 12,090 | $1.007M | 0.0% | $83.29 | $84.68 | -1.6% | COM | 749685103 |
| SWBI | SMITH & WESSON BRANDS INC | 94,565 | $980K | 0.0% | $10.36 | $17.23 | -39.8% | COM | 831754106 |
| WBS | WEBSTER FINL CORP | 21,600 | $976K | 0.0% | $45.19 | $54.13 | -16.5% | COM | 947890109 |
| FCN | FTI CONSULTING INC | 5,869 | $973K | 0.0% | $165.79 | $164.97 | +0.4% | COM | 302941109 |
| — | BLACK KNIGHT INC | 14,958 | $969K | 0.0% | $64.78 | $80.38 | — | COM | 09215C105 |
| OFG | OFG BANCORP | 38,073 | $956K | 0.0% | $25.11 | $26.83 | -6.3% | COM | 67103X102 |
| TPR | TAPESTRY INC | 33,050 | $940K | 0.0% | $28.44 * | $32.17 | -19.2% | COM | 876030107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,348 | $906K | 0.0% | $142.72 | $90.90 | +57.2% | COM | 398905109 |
| PFS | PROVIDENT FINL SVCS INC | 46,092 | $899K | 0.0% | $19.50 * | $19.33 | -16.1% | COM | 74386T105 |
| POOL | POOL CORP | 2,805 | $893K | 0.0% | $318.36 * | $432.34 | -29.6% | COM | 73278L105 |
| FOX | FOX CORP | 30,849 | $879K | 0.0% | $28.49 * | $32.73 | -16.6% | CL B COM | 35137L204 |
| EVH | EVOLENT HEALTH INC | 24,221 | $870K | 0.0% | $35.92 | $35.23 | +2.0% | CL A | 30050B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,460 | $805K | 0.0% | $147.44 * | $26.81 | +9.9% | COM | 302081104 |
| AES | AES CORP | 35,451 | $802K | 0.0% | $22.62 * | $14.55 | +35.3% | COM | 00130H105 |
| OPITQ | OFFICE PPTYS INCOME TR | 56,436 | $793K | 0.0% | $14.05 | $15.97 | — | COM SHS BEN INT | 67623C109 |
| RMBS | RAMBUS INC DEL | 31,161 | $792K | 0.0% | $25.42 | $19.66 | +29.3% | COM | 750917106 |
| RCUS | ARCUS BIOSCIENCES INC | 30,103 | $788K | 0.0% | $26.18 | $25.10 | +4.2% | COM | 03969F109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,315 | $781K | 0.0% | $337.37 | $360.87 | -6.5% | COM | 879360105 |
| TTMI | TTM TECHNOLOGIES INC | 59,066 | $779K | 0.0% | $13.19 | $13.64 | -3.4% | COM | 87305R109 |
| AA | ALCOA CORP | 23,131 | $778K | 0.0% | $33.63 * | $56.39 | -42.6% | COM | 013872106 |
| OXM | OXFORD INDS INC | 8,487 | $762K | 0.0% | $89.78 | $95.46 | -6.0% | COM | 691497309 |
| BWXT | BWX TECHNOLOGIES INC | 15,064 | $759K | 0.0% | $50.39 * | $52.07 | -6.5% | COM | 05605H100 |
| TXNM | PNM RES INC | 16,568 | $758K | 0.0% | $45.75 | $47.57 | -3.9% | COM | 69349H107 |
| CVLT | COMMVAULT SYS INC | 14,183 | $753K | 0.0% | $53.09 | $66.40 | -20.1% | COM | 204166102 |
| DTM | DT MIDSTREAM INC | 14,501 | $752K | 0.0% | $51.86 * | $46.63 | -3.0% | COMMON STOCK | 23345M107 |
| WSO | WATSCO INC | 2,915 | $751K | 0.0% | $257.63 | $267.67 | -3.8% | COM | 942622200 |
| VFC | V F CORP | 25,125 | $751K | 0.0% | $29.89 | $59.02 | -49.3% | COM | 918204108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,079 | $745K | 0.0% | $33.74 * | $38.22 | -15.7% | COM | 01973R101 |
| VST | VISTRA CORP | 35,334 | $742K | 0.0% | $21.00 * | $21.04 | -5.2% | COM | 92840M102 |
| MASI | MASIMO CORP | 5,203 | $733K | 0.0% | $140.88 | $214.70 | -34.3% | COM | 574795100 |
| TOL | TOLL BROTHERS INC | 16,996 | $714K | 0.0% | $42.01 | $42.39 | -0.9% | COM | 889478103 |
| IAC | IAC INC | 12,894 | $713K | 0.0% | $55.30 * | $95.67 | -52.5% | COM NEW | 44891N208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,939 | $704K | 0.0% | $12.81 | $11.85 | +8.3% | COM | 14888U101 |
| KMX | CARMAX INC | 10,443 | $690K | 0.0% | $66.07 | $97.33 | -32.2% | COM | 143130102 |
| FBP | FIRST BANCORP P R | 50,211 | $687K | 0.0% | $13.68 * | $12.11 | +1.3% | COM NEW | 318672706 |
| DINO | HF SINCLAIR CORP | 12,582 | $677K | 0.0% | $53.81 * | $43.18 | +9.3% | COM | 403949100 |
| HZO | MARINEMAX INC | 22,589 | $673K | 0.0% | $29.79 | $38.89 | -23.4% | COM | 567908108 |
| — | AVALARA INC | 7,334 | $672K | 0.0% | $91.63 | $88.39 | — | COM | 05338G106 |
| LNTH | LANTHEUS HLDGS INC | 9,430 | $663K | 0.0% | $70.31 | $49.93 | +40.9% | COM | 516544103 |
| NTGR | NETGEAR INC | 32,850 | $658K | 0.0% | $20.03 | $37.08 | -45.9% | COM | 64111Q104 |
| — | ENCORE WIRE CORP | 5,666 | $656K | 0.0% | $115.78 | $114.19 | — | COM | 292562105 |
| HVT | HAVERTY FURNITURE COS INC | 26,356 | $656K | 0.0% | $24.89 | $38.65 | -35.6% | COM | 419596101 |
| PSTG | PURE STORAGE INC | 23,937 | $656K | 0.0% | $27.41 | $28.54 | -4.1% | CL A | 74624M102 |
| CGNX | COGNEX CORP | 15,742 | $652K | 0.0% | $41.42 * | $64.05 | -36.8% | COM | 192422103 |
| LUV | SOUTHWEST AIRLS CO | 20,998 | $648K | 0.0% | $30.86 * | $37.16 | -22.8% | COM | 844741108 |
| TDC | TERADATA CORP DEL | 20,821 | $646K | 0.0% | $31.03 | $45.01 | -31.0% | COM | 88076W103 |
| SNAP | SNAP INC | 65,476 | $643K | 0.0% | $9.82 | $36.59 | -73.2% | CL A | 83304A106 |
| SPSC | SPS COMM INC | 5,122 | $636K | 0.0% | $124.17 | $54.03 | +129.9% | COM | 78463M107 |
| VIR | VIR BIOTECHNOLOGY INC | 32,911 | $635K | 0.0% | $19.29 | $25.42 | -24.2% | COM | 92764N102 |
| CORT | CORCEPT THERAPEUTICS INC | 24,450 | $626K | 0.0% | $25.60 | $13.22 | +93.9% | COM | 218352102 |
| NSP | INSPERITY INC | 5,954 | $607K | 0.0% | $101.95 * | $87.22 | +6.5% | COM | 45778Q107 |
| HLF | HERBALIFE NUTRITION LTD | 30,509 | $606K | 0.0% | $19.86 | $48.69 | -59.2% | COM SHS | G4412G101 |
| SCI | SERVICE CORP INTL | 10,323 | $596K | 0.0% | $57.74 | $64.09 | -9.9% | COM | 817565104 |
| AVTR | AVANTOR INC | 30,319 | $594K | 0.0% | $19.59 | $38.23 | -48.7% | COM | 05352A100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,814 | $593K | 0.0% | $42.93 * | $57.86 | -28.8% | COM | 70932M107 |
| AROC | ARCHROCK INC | 92,124 | $591K | 0.0% | $6.42 * | $7.52 | -26.3% | COM | 03957W106 |
| RMR | RMR GROUP INC | 24,182 | $572K | 0.0% | $23.65 * | $26.03 | -31.8% | CL A | 74967R106 |
| ZIP | ZIPRECRUITER INC | 34,122 | $564K | 0.0% | $16.53 | $17.43 | -5.4% | CL A | 98980B103 |
| LPX | LOUISIANA PAC CORP | 10,861 | $556K | 0.0% | $51.19 | $66.70 | -23.3% | COM | 546347105 |
| — | MR COOPER GROUP INC | 13,677 | $553K | 0.0% | $40.43 | $41.38 | — | COM | 62482R107 |
| TPH | TRI POINTE HOMES INC | 35,425 | $535K | 0.0% | $15.10 | $21.54 | -29.9% | COM | 87265H109 |
| CAL | CALERES INC | 21,430 | $519K | 0.0% | $24.22 * | $25.29 | -8.2% | COM | 129500104 |
| RL | RALPH LAUREN CORP | 6,097 | $518K | 0.0% | $84.96 * | $93.28 | -14.3% | CL A | 751212101 |
| SFM | SPROUTS FMRS MKT INC | 18,521 | $514K | 0.0% | $27.75 | $22.84 | +21.5% | COM | 85208M102 |
| TNET | TRINET GROUP INC | 7,071 | $504K | 0.0% | $71.28 * | $79.30 | -12.5% | COM | 896288107 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,076 | $489K | 0.0% | $13.19 * | $12.13 | -6.3% | COM | 446150104 |
| — | VISTA OUTDOOR INC | 19,991 | $486K | 0.0% | $24.31 | $20.88 | — | COM | 928377100 |
| WLK | WESTLAKE CORPORATION | 5,576 | $484K | 0.0% | $86.80 * | $113.48 | -27.8% | COM | 960413102 |
| NHC | NATIONAL HEALTHCARE CORP | 7,505 | $475K | 0.0% | $63.29 | $79.25 | -20.1% | COM | 635906100 |
| WCC | WESCO INTL INC | 3,956 | $473K | 0.0% | $119.57 * | $120.44 | -3.6% | COM | 95082P105 |
| KRNY | KEARNY FINL CORP MD | 43,839 | $466K | 0.0% | $10.63 | $12.66 | -16.1% | COM | 48716P108 |
| SATS | ECHOSTAR CORP | 27,780 | $458K | 0.0% | $16.49 | $21.16 | -22.2% | CL A | 278768106 |
| TTC | TORO CO | 5,288 | $457K | 0.0% | $86.42 | $108.53 | -20.3% | COM | 891092108 |
| — | SINCLAIR BROADCAST GROUP INC | 24,860 | $450K | 0.0% | $18.10 | $31.25 | — | CL A | 829226109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 252 | $448K | 0.0% | $1777.78 * | $185.70 | +2.6% | COM | 88262P102 |
| HEI | HEICO CORP NEW | 3,079 | $443K | 0.0% | $143.88 | $142.42 | +1.1% | COM | 422806109 |
| SLM | SLM CORP | 31,514 | $441K | 0.0% | $13.99 | $19.11 | -26.8% | COM | 78442P106 |
| AMKR | AMKOR TECHNOLOGY INC | 25,801 | $440K | 0.0% | $17.05 * | $14.97 | +7.9% | COM | 031652100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 29,054 | $434K | 0.0% | $14.94 | $10.00 | +48.3% | COM | 10948W103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,078 | $431K | 0.0% | $207.41 | $530.78 | -61.0% | COM | 016255101 |
| MMS | MAXIMUS INC | 7,251 | $419K | 0.0% | $57.79 | $90.73 | -36.2% | COM | 577933104 |
| U | UNITY SOFTWARE INC | 13,187 | $419K | 0.0% | $31.77 | $69.87 | -54.4% | COM | 91332U101 |
| NAVI | NAVIENT CORPORATION | 28,320 | $417K | 0.0% | $14.72 | $17.29 | -15.0% | COM | 63938C108 |
| NET | CLOUDFLARE INC | 6,778 | $376K | 0.0% | $55.47 | $119.57 | -53.7% | CL A COM | 18915M107 |
| — | SUPER MICRO COMPUTER INC | 6,758 | $371K | 0.0% | $54.90 | $54.90 | — | COM | 86800U104 |
| BPOP | POPULAR INC | 5,139 | $370K | 0.0% | $72.00 * | $70.82 | -7.9% | COM NEW | 733174700 |
| ACI | ALBERTSONS COS INC | 14,687 | $365K | 0.0% | $24.85 * | $21.37 | -20.2% | COMMON STOCK | 013091103 |
| WTFC | WINTRUST FINL CORP | 4,456 | $363K | 0.0% | $81.46 | $97.42 | -16.3% | COM | 97650W108 |
| BY | BYLINE BANCORP INC | 17,811 | $361K | 0.0% | $20.27 * | $24.01 | -20.1% | COM | 124411109 |
| UI | UBIQUITI INC | 1,187 | $349K | 0.0% | $294.02 | $120.85 | +142.9% | COM | 90353W103 |
| EXTR | EXTREME NETWORKS INC | 26,519 | $346K | 0.0% | $13.05 | $7.23 | +80.7% | COM | 30226D106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,647 | $345K | 0.0% | $209.47 | $112.03 | +86.9% | COM | 91307C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,398 | $343K | 0.0% | $77.99 | $79.93 | -2.2% | COM | 00404A109 |
| PODD | INSULET CORP | 1,484 | $341K | 0.0% | $229.78 | $246.09 | -6.8% | COM | 45784P101 |
| MERC | MERCER INTL INC | 27,622 | $340K | 0.0% | $12.31 * | $13.12 | -16.3% | COM | 588056101 |
| BSY | BENTLEY SYS INC | 10,945 | $335K | 0.0% | $30.61 | $48.70 | -38.2% | COM CL B | 08265T208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,189 | $329K | 0.0% | $32.29 | $100.87 | -68.0% | COM | 12769G100 |
| UMBF | UMB FINL CORP | 3,871 | $327K | 0.0% | $84.47 | $94.99 | -11.3% | COM | 902788108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,594 | $325K | 0.0% | $125.29 | $132.47 | -5.4% | COM | 450056106 |
| SUI | SUN CMNTYS INC | 2,317 | $314K | 0.0% | $135.52 | $203.76 | — | COM | 866674104 |
| AR | ANTERO RESOURCES CORP | 10,240 | $313K | 0.0% | $30.57 | $36.92 | -17.3% | COM | 03674X106 |
| CHE | CHEMED CORP NEW | 697 | $304K | 0.0% | $436.15 | $266.42 | +62.0% | COM | 16359R103 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,294 | $300K | 0.0% | $9.90 | $11.95 | -17.3% | COM | 921659108 |
| IDCC | INTERDIGITAL INC | 7,278 | $295K | 0.0% | $40.53 | $53.92 | -25.0% | COM | 45867G101 |
| KFY | KORN FERRY | 6,183 | $291K | 0.0% | $47.06 * | $65.32 | -32.8% | COM NEW | 500643200 |
| SSTK | SHUTTERSTOCK INC | 5,762 | $289K | 0.0% | $50.16 | $58.40 | -14.1% | COM | 825690100 |
| — | CATALENT INC | 3,935 | $285K | 0.0% | $72.43 | $100.69 | — | COM | 148806102 |
| KLIC | KULICKE & SOFFA INDS INC | 7,261 | $280K | 0.0% | $38.56 * | $53.55 | -32.0% | COM | 501242101 |
| MKTX | MARKETAXESS HLDGS INC | 1,249 | $278K | 0.0% | $222.58 * | $294.88 | -28.0% | COM | 57060D108 |
| ACM | AECOM | 4,057 | $277K | 0.0% | $68.28 * | $62.89 | +5.2% | COM | 00766T100 |
| FNKO | FUNKO INC | 13,299 | $269K | 0.0% | $20.23 | $22.92 | -11.8% | COM CL A | 361008105 |
| HUBB | HUBBELL INC | 1,172 | $261K | 0.0% | $222.70 * | $199.94 | +6.5% | COM | 443510607 |
| BILL | BILL COM HLDGS INC | 1,972 | $261K | 0.0% | $132.35 | $145.76 | -9.2% | COM | 090043100 |
| PLAB | PHOTRONICS INC | 17,662 | $258K | 0.0% | $14.61 | $18.09 | -19.2% | COM | 719405102 |
| CATY | CATHAY GEN BANCORP | 6,604 | $254K | 0.0% | $38.46 * | $36.19 | -4.5% | COM | 149150104 |
| ATKR | ATKORE INC | 3,233 | $252K | 0.0% | $77.95 * | $83.39 | -10.0% | COM | 047649108 |
| STC | STEWART INFORMATION SVCS COR | 5,640 | $247K | 0.0% | $43.79 | $65.07 | -32.9% | COM | 860372101 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,446 | $244K | 0.0% | $23.36 | $25.97 | -10.2% | COM | 87724P106 |
| — | GMS INC | 5,940 | $238K | 0.0% | $40.07 | $60.10 | — | COM | 36251C103 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,017 | $235K | 0.0% | $77.89 * | $19.29 | -2.2% | COM | 068463108 |
| TWLO | TWILIO INC | 3,356 | $232K | 0.0% | $69.13 | $232.74 | -70.3% | CL A | 90138F102 |
| ROL | ROLLINS INC | 6,563 | $227K | 0.0% | $34.59 * | $34.11 | -2.6% | COM | 775711104 |
| SIG | SIGNET JEWELERS LIMITED | 3,915 | $224K | 0.0% | $57.22 * | $69.80 | -21.4% | SHS | G81276100 |
| CXW | CORECIVIC INC | 25,071 | $222K | 0.0% | $8.85 | $9.92 | -10.9% | COM | 21871N101 |
| DAL | DELTA AIR LINES INC DEL | 7,825 | $220K | 0.0% | $28.12 * | $37.09 | -26.4% | COM NEW | 247361702 |
| DLX | DELUXE CORP | 13,038 | $217K | 0.0% | $16.64 * | $16.85 | -20.2% | COM | 248019101 |
| ALEC | ALECTOR INC | 22,341 | $212K | 0.0% | $9.49 | $10.81 | -12.5% | COM | 014442107 |
| FFBC | FIRST FINL BANCORP OH | 10,027 | $211K | 0.0% | $21.04 * | $18.16 | +2.0% | COM | 320209109 |
| — | NEXTGEN HEALTHCARE INC | 11,749 | $208K | 0.0% | $17.70 | $18.11 | — | COM | 65343C102 |
| MMI | MARCUS & MILLICHAP INC | 6,378 | $208K | 0.0% | $32.61 * | $38.31 | -18.1% | COM | 566324109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,361 | $203K | 0.0% | $37.87 | $75.73 | -50.8% | COM | V7780T103 |
| ACT | ENACT HLDGS INC | 9,048 | $201K | 0.0% | $22.21 * | $20.69 | -7.2% | COM | 29249E109 |
| — | FOOT LOCKER INC | 6,354 | $197K | 0.0% | $31.00 | $50.82 | — | COM | 344849104 |
| MOV | MOVADO GROUP INC | 6,945 | $196K | 0.0% | $28.22 | $32.78 | -14.0% | COM | 624580106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,852 | $196K | 0.0% | $40.40 | $37.67 | +7.1% | COM CL A | 971378104 |
| — | UNIVAR SOLUTIONS INC | 8,580 | $195K | 0.0% | $22.73 | $27.37 | — | COM | 91336L107 |
| WSBF | WATERSTONE FINL INC MD | 12,001 | $194K | 0.0% | $16.17 | $19.97 | -19.1% | COM | 94188P101 |
| BURL | BURLINGTON STORES INC | 1,729 | $194K | 0.0% | $112.20 | $312.72 | -64.2% | COM | 122017106 |
| PRG | PROG HOLDINGS INC | 12,725 | $191K | 0.0% | $15.01 * | $18.21 | -20.2% | COM NPV | 74319R101 |
| — | CERIDIAN HCM HLDG INC | 3,354 | $187K | 0.0% | $55.75 | $74.11 | -24.6% | COM | 15677J108 |
| NPK | NATIONAL PRESTO INDS INC | 2,854 | $186K | 0.0% | $65.17 | $77.34 | -15.9% | COM | 637215104 |
| — | VECTOR GROUP LTD | 20,978 | $185K | 0.0% | $8.82 | $14.15 | — | COM | 92240M108 |
| — | LIBERTY MEDIA CORP DEL | 4,835 | $184K | 0.0% | $38.06 | $47.14 | — | COM A SIRIUSXM | 531229409 |
| OKTA | OKTA INC | 3,104 | $177K | 0.0% | $57.02 | $203.05 | -72.0% | CL A | 679295105 |
| ADTN | ADTRAN HOLDINGS INC | 8,972 | $176K | 0.0% | $19.62 * | $21.11 | -10.1% | COM | 00486H105 |
| — | CHICOS FAS INC | 35,682 | $173K | 0.0% | $4.85 | $4.85 | — | COM | 168615102 |
| EXAS | EXACT SCIENCES CORP | 5,077 | $165K | 0.0% | $32.50 | $68.43 | -52.5% | COM | 30063P105 |
| ROKU | ROKU INC | 2,923 | $165K | 0.0% | $56.45 | $386.54 | -85.4% | COM CL A | 77543R102 |
| HAFC | HANMI FINL CORP | 6,946 | $164K | 0.0% | $23.61 | $25.78 | -8.1% | COM NEW | 410495204 |
| WYNN | WYNN RESORTS LTD | 2,589 | $163K | 0.0% | $62.96 * | $81.90 | -25.2% | COM | 983134107 |
| — | AVID TECHNOLOGY INC | 6,853 | $159K | 0.0% | $23.20 | $28.88 | — | COM | 05367P100 |
| BOX | BOX INC | 6,286 | $153K | 0.0% | $24.34 | $24.61 | -0.9% | CL A | 10316T104 |
| SONO | SONOS INC | 10,838 | $150K | 0.0% | $13.84 | $33.83 | -58.9% | COM | 83570H108 |
| SMTC | SEMTECH CORP | 5,092 | $150K | 0.0% | $29.46 | $46.86 | -37.2% | COM | 816850101 |
| TTEK | TETRA TECH INC NEW | 1,151 | $148K | 0.0% | $128.58 * | $27.96 | -8.1% | COM | 88162G103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,615 | $145K | 0.0% | $31.42 * | $36.61 | -19.6% | COM | 018581108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,996 | $145K | 0.0% | $72.65 | $62.43 | +16.6% | COM | 05550J101 |
| UPBD | RENT A CTR INC NEW | 8,214 | $144K | 0.0% | $17.53 | $24.90 | -29.7% | COM | 76009N100 |
| — | AXONICS INC | 2,025 | $143K | 0.0% | $70.62 | $70.62 | — | COM | 05465P101 |
| — | CHINOOK THERAPEUTICS INC | 7,258 | $142K | 0.0% | $19.56 | $19.56 | — | COM | 16961L106 |
| — | LUCID GROUP INC | 10,133 | $141K | 0.0% | $13.91 | $18.35 | — | COM | 549498103 |
| ATEN | A10 NETWORKS INC | 10,419 | $138K | 0.0% | $13.25 * | $13.47 | -6.6% | COM | 002121101 |
| MTCH | MATCH GROUP INC NEW | 2,856 | $136K | 0.0% | $47.62 * | $110.20 | -57.7% | COM | 57667L107 |
| — | ANYWHERE REAL ESTATE INC | 15,858 | $129K | 0.0% | $8.13 | $16.02 | — | COM | 75605Y106 |
| — | ENSTAR GROUP LIMITED | 758 | $129K | 0.0% | $170.18 | $254.58 | — | SHS | G3075P101 |
| ARCB | ARCBEST CORP | 1,728 | $126K | 0.0% | $72.92 * | $34.23 | +108.6% | COM | 03937C105 |
| PBF | PBF ENERGY INC | 3,601 | $126K | 0.0% | $34.99 | $31.68 | +11.0% | CL A | 69318G106 |
| — | AVANGRID INC | 2,953 | $123K | 0.0% | $41.65 | $50.03 | — | COM | 05351W103 |
| LYFT | LYFT INC | 9,172 | $121K | 0.0% | $13.19 | $49.55 | -73.4% | CL A COM | 55087P104 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,283 | $121K | 0.0% | $53.00 | $67.76 | -22.0% | COM | 830830105 |
| GIII | G III APPAREL GROUP LTD | 8,107 | $121K | 0.0% | $14.93 | $20.36 | -26.8% | COM | 36237H101 |
| — | COUPA SOFTWARE INC | 2,033 | $120K | 0.0% | $59.03 | $98.42 | — | COM | 22266L106 |
| GNTX | GENTEX CORP | 4,874 | $116K | 0.0% | $23.80 | $26.51 | -10.1% | COM | 371901109 |
| — | CITRIX SYS INC | 1,087 | $113K | 0.0% | $103.96 | $132.53 | — | COM | 177376100 |
| CNDT | CONDUENT INC | 33,273 | $111K | 0.0% | $3.34 | $4.17 | -19.9% | COM | 206787103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,630 | $109K | 0.0% | $30.03 * | $30.45 | -19.8% | COM | 41068X100 |
| CRAI | CRA INTL INC | 1,210 | $107K | 0.0% | $88.43 * | $94.95 | -10.1% | COM | 12618T105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,781 | $107K | 0.0% | $28.30 | $21.95 | +29.2% | COM | 227483104 |
| SNBR | SLEEP NUMBER CORP | 3,128 | $105K | 0.0% | $33.57 * | $69.37 | -42.2% | COM | 83125X103 |
| MXL | MAXLINEAR INC | 3,188 | $104K | 0.0% | $32.62 | $45.91 | -28.9% | COM | 57776J100 |
| LAUR | LAUREATE EDUCATION INC | 9,780 | $103K | 0.0% | $10.53 | $12.13 | -13.0% | COMMON STOCK | 518613203 |
| MED | MEDIFAST INC | 944 | $102K | 0.0% | $108.05 * | $81.63 | +23.7% | COM | 58470H101 |
| — | SHOCKWAVE MED INC | 354 | $98,000 | 0.0% | $276.84 | $276.84 | — | COM | 82489T104 |
| TBI | TRUEBLUE INC | 4,928 | $94,000 | 0.0% | $19.07 | $21.19 | -10.0% | COM | 89785X101 |
| CRL | CHARLES RIV LABS INTL INC | 475 | $94,000 | 0.0% | $197.89 | $358.10 | -45.0% | COM | 159864107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,114 | $93,000 | 0.0% | $15.21 | $16.17 | -5.8% | COM | 01988P108 |
| FTDR | FRONTDOOR INC | 4,512 | $92,000 | 0.0% | $20.39 | $37.97 | -46.3% | COM | 35905A109 |
| MSBI | MIDLAND STATES BANCORP INC | 3,809 | $90,000 | 0.0% | $23.63 * | $17.75 | +8.7% | COM | 597742105 |
| CERS | CERUS CORP | 24,250 | $87,000 | 0.0% | $3.59 | $4.78 | -24.8% | COM | 157085101 |
| TDOC | TELADOC HEALTH INC | 3,363 | $85,000 | 0.0% | $25.28 | $114.79 | -77.9% | COM | 87918A105 |
| AN | AUTONATION INC | 833 | $85,000 | 0.0% | $102.04 | $120.32 | -15.3% | COM | 05329W102 |
| CTS | CTS CORP | 1,963 | $82,000 | 0.0% | $41.77 | $39.64 | +3.8% | COM | 126501105 |
| NX | QUANEX BLDG PRODS CORP | 4,428 | $80,000 | 0.0% | $18.07 * | $15.22 | +14.0% | COM | 747619104 |
| DECK | DECKERS OUTDOOR CORP | 248 | $78,000 | 0.0% | $314.52 * | $31.82 | +63.7% | COM | 243537107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 788 | $78,000 | 0.0% | $98.98 | $104.61 | -5.9% | COM | 70959W103 |
| GEF | GREIF INC | 1,310 | $78,000 | 0.0% | $59.54 * | $59.50 | -10.1% | CL A | 397624107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,009 | $76,000 | 0.0% | $75.32 | $87.67 | -13.6% | COM | 800422107 |
| NVCR | NOVOCURE LTD | 977 | $74,000 | 0.0% | $75.74 | $73.66 | +3.1% | ORD SHS | G6674U108 |
| — | QURATE RETAIL INC | 36,944 | $74,000 | 0.0% | $2.00 | $10.75 | — | COM SER A | 74915M100 |
| DAR | DARLING INGREDIENTS INC | 1,062 | $70,000 | 0.0% | $65.91 | $69.73 | -5.1% | COM | 237266101 |
| EXEL | EXELIXIS INC | 4,383 | $69,000 | 0.0% | $15.74 | $19.32 | -18.8% | COM | 30161Q104 |
| — | KEZAR LIFE SCIENCES INC | 7,895 | $68,000 | 0.0% | $8.61 | $8.61 | — | COM | 49372L100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,947 | $67,000 | 0.0% | $34.41 | $34.07 | +1.7% | COM | 419870100 |
| — | HOSTESS BRANDS INC | 2,891 | $67,000 | 0.0% | $23.18 | $21.24 | — | CL A | 44109J106 |
| AFRM | AFFIRM HLDGS INC | 3,510 | $66,000 | 0.0% | $18.80 | $95.25 | -80.3% | COM CL A | 00827B106 |
| STAA | STAAR SURGICAL CO | 935 | $66,000 | 0.0% | $70.59 | $85.59 | -17.6% | COM PAR $0.01 | 852312305 |
| HLI | HOULIHAN LOKEY INC | 834 | $63,000 | 0.0% | $75.54 * | $60.44 | +17.9% | CL A | 441593100 |
| EXPI | EXP WORLD HLDGS INC | 5,436 | $61,000 | 0.0% | $11.22 * | $49.55 | -78.6% | COM | 30212W100 |
| CHEF | CHEFS WHSE INC | 2,061 | $60,000 | 0.0% | $29.11 | $34.95 | -17.1% | COM | 163086101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 363 | $60,000 | 0.0% | $165.29 * | $82.75 | +78.4% | COM NEW | 25264R207 |
| — | ITEOS THERAPEUTICS INC | 3,014 | $57,000 | 0.0% | $18.91 | $32.18 | — | COM | 46565G104 |
| — | PLAYA HOTELS & RESORTS NV | 9,712 | $57,000 | 0.0% | $5.87 | $6.90 | — | SHS | N70544106 |
| FC | FRANKLIN COVEY CO | 1,226 | $56,000 | 0.0% | $45.68 | $49.49 | -8.3% | COM | 353469109 |
| DIOD | DIODES INC | 812 | $53,000 | 0.0% | $65.27 | $91.05 | -28.7% | COM | 254543101 |
| CVI | CVR ENERGY INC | 1,660 | $48,000 | 0.0% | $28.92 * | $22.94 | +0.2% | COM | 12662P108 |
| MOD | MODINE MFG CO | 3,378 | $44,000 | 0.0% | $13.03 | $14.04 | -7.8% | COM | 607828100 |
| TITN | TITAN MACHY INC | 1,563 | $44,000 | 0.0% | $28.15 | $31.08 | -9.1% | COM | 88830R101 |
| ASGN | ASGN INC | 490 | $44,000 | 0.0% | $89.80 | $102.55 | -11.9% | COM | 00191U102 |
| NUS | NU SKIN ENTERPRISES INC | 1,287 | $43,000 | 0.0% | $33.41 * | $46.31 | -36.1% | CL A | 67018T105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,142 | $42,000 | 0.0% | $13.37 | $23.90 | -43.6% | COM | 185899101 |
| SCHL | SCHOLASTIC CORP | 1,204 | $37,000 | 0.0% | $30.73 * | $33.51 | -16.2% | COM | 807066105 |
| BXC | BLUELINX HLDGS INC | 598 | $37,000 | 0.0% | $61.87 | $81.90 | -24.2% | COM NEW | 09624H208 |
| DNOW | NOW INC | 3,582 | $36,000 | 0.0% | $10.05 | $10.81 | -7.0% | COM | 67011P100 |
| RES | RPC INC | 5,213 | $36,000 | 0.0% | $6.91 * | $8.74 | -27.2% | COM | 749660106 |
| — | GRAFTECH INTL LTD | 8,194 | $35,000 | 0.0% | $4.27 | $9.02 | — | COM | 384313508 |
| — | LL FLOORING HOLDINGS INC | 5,031 | $35,000 | 0.0% | $6.96 | $30.72 | — | COM | 55003T107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,677 | $32,000 | 0.0% | $11.95 | $14.59 | -18.9% | COM | 01625V104 |
| GEO | GEO GROUP INC NEW | 3,410 | $26,000 | 0.0% | $7.62 | $8.16 | -5.7% | COM | 36162J106 |
| FLGT | FULGENT GENETICS INC | 607 | $23,000 | 0.0% | $37.89 | $50.13 | -24.0% | COM | 359664109 |
| ANF | ABERCROMBIE & FITCH CO | 1,000 | $16,000 | 0.0% | $16.00 * | $14.78 | +5.2% | CL A | 002896207 |
| RNG | RINGCENTRAL INC | 394 | $16,000 | 0.0% | $40.61 | $285.92 | -86.0% | CL A | 76680R206 |
| W | WAYFAIR INC | 251 | $8,000 | 0.0% | $31.87 * | $220.80 | -85.3% | CL A | 94419L101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 154 | $4,000 | 0.0% | $25.97 * | $23.08 | +6.0% | COM | 084680107 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $2,000 | 0.0% | $333.33 * | $247.32 | +27.7% | COM | 573284106 |
| VSCO | VICTORIAS SECRET AND CO | 2 | $0 | 0.0% | $0.00 | $52.00 | -44.0% | COMMON STOCK | 926400102 |
| VNT | VONTIER CORPORATION | 1 | $0 | 0.0% | $0.00 | $31.19 | -46.4% | COM | 928881101 |