Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $6.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,349,195 | $435M | 7.1% | $129.93 * | $107.60 | +30.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,675,795 | $402M | 6.5% | $239.82 * | $193.70 | +20.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,980,331 | $166M | 2.7% | $84.00 * | $122.54 | -19.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,288,330 | $114M | 1.8% | $88.23 * | $107.10 | -11.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 200,995 | $107M | 1.7% | $530.18 * | $391.24 | +27.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,095,718 | $97.22M | 1.6% | $88.73 * | $107.93 | -12.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 543,938 | $79.49M | 1.3% | $146.14 * | $17.86 | -18.0% | COM | 67066G104 |
| V | VISA INC | 370,863 | $77.05M | 1.2% | $207.76 * | $185.58 | +6.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 585,064 | $72.07M | 1.2% | $123.18 * | $236.87 | -20.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,960 | $68.87M | 1.1% | $308.90 * | $241.36 | +23.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 188,650 | $65.6M | 1.1% | $347.73 * | $289.37 | +11.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 389,520 | $62.95M | 1.0% | $161.61 * | $86.56 | +58.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 190,852 | $60.28M | 1.0% | $315.86 * | $247.97 | +13.4% | COM | 437076102 |
| LLY | LILLY ELI & CO | 162,771 | $59.55M | 1.0% | $365.84 * | $184.85 | +87.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 379,831 | $57.57M | 0.9% | $151.56 * | $122.85 | +5.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 323,242 | $57.1M | 0.9% | $176.65 * | $135.18 | +16.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 494,127 | $54.5M | 0.9% | $110.30 * | $50.50 | +90.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 292,676 | $52.87M | 0.9% | $180.66 * | $125.48 | +28.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 378,879 | $50.81M | 0.8% | $134.10 * | $101.30 | +16.1% | COM | 46625H100 |
| KO | COCA COLA CO | 789,618 | $50.23M | 0.8% | $63.61 * | $44.51 | +23.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 89,161 | $49.85M | 0.8% | $559.13 * | $34.26 | +39.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 423,816 | $47.02M | 0.8% | $110.95 * | $73.99 | +25.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 97,451 | $44.49M | 0.7% | $456.50 * | $333.70 | +40.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 328,205 | $39.5M | 0.6% | $120.34 * | $196.00 | -40.5% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 147,165 | $39.27M | 0.6% | $266.84 | $225.46 | +17.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 214,129 | $38.43M | 0.6% | $179.49 * | $92.04 | +66.5% | COM | 166764100 |
| PFE | PFIZER INC | 700,252 | $35.88M | 0.6% | $51.24 * | $32.02 | +25.5% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 104,535 | $35.18M | 0.6% | $336.53 * | $409.13 | -21.8% | COM | 00724F101 |
| NKE | NIKE INC | 281,936 | $32.99M | 0.5% | $117.01 * | $97.01 | -1.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 112,932 | $29.66M | 0.5% | $262.64 * | $197.63 | +22.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 111,975 | $29.51M | 0.5% | $263.53 * | $186.35 | +31.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,729 | $29.04M | 0.5% | $550.69 * | $435.62 | +20.5% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 166,815 | $29M | 0.5% | $173.84 * | $122.14 | +21.2% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 865,798 | $28.68M | 0.5% | $33.12 * | $33.47 | -5.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 135,701 | $28.1M | 0.5% | $207.07 * | $166.70 | +14.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 252,418 | $27.75M | 0.4% | $109.94 | $91.14 | +19.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 166,782 | $27.56M | 0.4% | $165.22 * | $128.40 | +18.3% | COM | 882508104 |
| DE | DEERE & CO | 63,160 | $27.08M | 0.4% | $428.76 * | $243.89 | +59.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 112,227 | $26.89M | 0.4% | $239.56 * | $185.17 | +11.6% | COM | 149123101 |
| LOW | LOWES COS INC | 131,028 | $26.11M | 0.4% | $199.24 * | $132.25 | +42.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 235,851 | $25.89M | 0.4% | $109.79 * | $92.83 | +5.2% | COM | 002824100 |
| WMT | WALMART INC | 178,398 | $25.3M | 0.4% | $141.79 * | $42.64 | +7.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 530,566 | $25.28M | 0.4% | $47.64 * | $40.12 | +3.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 51,927 | $25.26M | 0.4% | $486.49 * | $339.59 | +25.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175,241 | $24.69M | 0.4% | $140.89 * | $111.86 | +10.0% | COM | 459200101 |
| — | LINDE PLC | 74,513 | $24.3M | 0.4% | $326.18 | $266.94 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 293,971 | $24.03M | 0.4% | $81.74 * | $57.60 | +27.1% | COM | 68389X105 |
| INTU | INTUIT | 61,519 | $23.94M | 0.4% | $389.22 | $343.37 | +13.3% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 280,241 | $23.33M | 0.4% | $83.26 * | $62.40 | +18.9% | COM | 808513105 |
| NFLX | NETFLIX INC | 78,116 | $23.03M | 0.4% | $294.88 * | $40.00 | -29.9% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 85,714 | $22.75M | 0.4% | $265.42 * | $201.43 | +13.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 557,398 | $21.96M | 0.4% | $39.40 * | $38.87 | -20.9% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,675 | $21.42M | 0.3% | $238.86 * | $155.23 | +47.5% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 80,148 | $21.27M | 0.3% | $265.35 * | $292.06 | -16.5% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 327,403 | $21.21M | 0.3% | $64.77 | $75.20 | -12.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 215,697 | $21M | 0.3% | $97.38 * | $60.99 | +52.9% | COM | 038222105 |
| DIS | DISNEY WALT CO | 238,454 | $20.72M | 0.3% | $86.88 * | $121.06 | -22.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 96,558 | $20.69M | 0.3% | $214.30 * | $153.05 | +16.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 245,496 | $20.52M | 0.3% | $83.60 * | $68.73 | +7.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 96,726 | $20.49M | 0.3% | $211.86 * | $209.19 | -10.7% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 249,347 | $19.85M | 0.3% | $79.60 * | $57.31 | +23.4% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 38,376 | $19.69M | 0.3% | $512.97 * | $390.10 | +24.2% | COM | 036752103 |
| CRM | SALESFORCE INC | 146,662 | $19.45M | 0.3% | $132.59 * | $182.78 | -21.1% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 468,696 | $19.35M | 0.3% | $41.29 | $35.02 | +16.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 542,138 | $18.96M | 0.3% | $34.97 * | $34.69 | -13.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 155,480 | $18.35M | 0.3% | $118.00 * | $49.61 | +120.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 184,735 | $18.33M | 0.3% | $99.20 * | $78.40 | +11.7% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 253,695 | $18.25M | 0.3% | $71.95 * | $54.75 | +19.1% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 9,033 | $18.2M | 0.3% | $2015.28 * | $1788.90 | +4.4% | COM | 09857L108 |
| NOW | SERVICENOW INC | 45,287 | $17.58M | 0.3% | $388.27 * | $77.84 | +0.4% | COM | 81762P102 |
| T | AT&T INC | 916,291 | $16.87M | 0.3% | $18.41 * | $15.62 | -3.3% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 101,799 | $16.85M | 0.3% | $165.48 * | $133.58 | +16.7% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 166,823 | $16.84M | 0.3% | $100.92 * | $73.36 | +19.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 161,719 | $16.37M | 0.3% | $101.21 * | $70.84 | +14.8% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,140 | $16.21M | 0.3% | $288.78 * | $269.00 | +13.3% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 173,294 | $16.15M | 0.3% | $93.19 * | $67.40 | +27.5% | COM | 126650100 |
| BA | BOEING CO | 81,474 | $15.52M | 0.3% | $190.49 * | $162.25 | +0.8% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 118,192 | $15.33M | 0.2% | $129.71 * | $93.83 | +23.3% | COM | 743315103 |
| ZTS | ZOETIS INC | 102,540 | $15.03M | 0.2% | $146.55 * | $143.34 | -0.1% | CL A | 98978V103 |
| CCI | CROWN CASTLE INC | 109,075 | $14.79M | 0.2% | $135.64 * | $131.81 | -13.8% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 44,410 | $14.71M | 0.2% | $331.34 * | $192.54 | +55.2% | COM | 125523100 |
| MS | MORGAN STANLEY | 171,500 | $14.58M | 0.2% | $85.02 * | $58.39 | +31.5% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 168,705 | $14.48M | 0.2% | $85.85 * | $59.89 | +18.2% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 58,644 | $14.34M | 0.2% | $244.49 * | $206.07 | +6.6% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 41,165 | $14.14M | 0.2% | $343.38 * | $275.03 | +16.9% | COM | 38141G104 |
| INTC | INTEL CORP | 534,721 | $14.13M | 0.2% | $26.43 | $45.46 | -41.4% | COM | 458140100 |
| EOG | EOG RES INC | 108,771 | $14.09M | 0.2% | $129.52 * | $84.15 | +40.0% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 41,897 | $14.03M | 0.2% | $334.94 * | $320.67 | +0.1% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 33,231 | $13.97M | 0.2% | $420.30 | $405.60 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 123,476 | $13.92M | 0.2% | $112.73 * | $112.58 | -11.0% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 61,030 | $13.44M | 0.2% | $220.30 * | $175.67 | +12.4% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 188,701 | $13.44M | 0.2% | $71.22 * | $125.79 | -36.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 172,646 | $13.42M | 0.2% | $77.72 * | $83.77 | -12.3% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 84,272 | $13.22M | 0.2% | $156.88 * | $134.02 | +14.3% | COM | 94106L109 |
| — | BLACKROCK INC | 18,491 | $13.1M | 0.2% | $708.63 | $647.51 | — | COM | 09247X101 |
| AON | AON PLC | 43,505 | $13.06M | 0.2% | $300.14 * | $222.86 | +28.2% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 34,261 | $12.92M | 0.2% | $377.03 * | $249.98 | +35.2% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 193,000 | $12.86M | 0.2% | $66.65 * | $53.52 | +8.4% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 39,065 | $12.47M | 0.2% | $319.29 | $250.57 | +24.9% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 49,959 | $12.4M | 0.2% | $248.11 * | $212.74 | -0.8% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 51,671 | $12.26M | 0.2% | $237.33 * | $241.33 | -6.9% | COM | 824348106 |
| CB | CHUBB LIMITED | 54,917 | $12.11M | 0.2% | $220.60 * | $161.98 | +23.4% | COM | H1467J104 |
| HUM | HUMANA INC | 23,475 | $12.02M | 0.2% | $512.19 | $419.28 | +21.1% | COM | 444859102 |
| TGT | TARGET CORP | 80,247 | $11.96M | 0.2% | $149.04 * | $131.89 | +6.9% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 48,361 | $11.91M | 0.2% | $246.25 * | $198.51 | +17.4% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 150,578 | $11.86M | 0.2% | $78.79 * | $70.42 | -1.0% | COM | 194162103 |
| EQIX | EQUINIX INC | 17,954 | $11.76M | 0.2% | $655.03 * | $619.42 | -6.5% | COM | 29444U700 |
| C | CITIGROUP INC | 252,766 | $11.43M | 0.2% | $45.23 * | $45.21 | -10.3% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 68,712 | $11.27M | 0.2% | $164.03 * | $138.69 | +6.5% | COM | 032654105 |
| AZO | AUTOZONE INC | 4,526 | $11.16M | 0.2% | $2466.18 * | $1676.87 | +44.1% | COM | 053332102 |
| GE | GENERAL ELECTRIC CO | 131,563 | $11.02M | 0.2% | $83.79 * | $54.47 | -11.2% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,364 | $10.98M | 0.2% | $160.64 | $119.53 | +33.7% | COM | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 73,239 | $10.96M | 0.2% | $149.65 * | $107.51 | +29.9% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 73,487 | $10.86M | 0.2% | $147.75 * | $140.90 | +1.0% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 14,949 | $10.79M | 0.2% | $721.49 | $610.13 | +20.3% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 37,470 | $10.5M | 0.2% | $280.19 * | $232.24 | +10.4% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 136,898 | $10.21M | 0.2% | $74.61 * | $78.63 | -2.0% | COM | 28176E108 |
| CSX | CSX CORP | 329,573 | $10.21M | 0.2% | $30.98 * | $30.55 | -6.0% | COM | 126408103 |
| CTAS | CINTAS CORP | 22,379 | $10.11M | 0.2% | $451.62 * | $81.60 | +28.9% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 184,854 | $9.882M | 0.2% | $53.46 * | $29.89 | +54.1% | COM STK | 806857108 |
| MMM | 3M CO | 82,156 | $9.852M | 0.2% | $119.92 * | $100.63 | -9.9% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 31,326 | $9.657M | 0.2% | $308.26 * | $241.43 | +7.5% | COM | 009158106 |
| MCO | MOODYS CORP | 34,565 | $9.63M | 0.2% | $278.62 * | $263.20 | +1.2% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 64,519 | $9.606M | 0.2% | $148.89 | $141.59 | +5.4% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 152,299 | $9.593M | 0.2% | $62.99 * | $41.87 | +54.5% | COM | 674599105 |
| — | PIONEER NAT RES CO | 41,712 | $9.527M | 0.2% | $228.39 | $178.69 | — | COM | 723787107 |
| DXCM | DEXCOM INC | 83,815 | $9.491M | 0.2% | $113.24 * | $95.59 | +14.9% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,831 | $9.478M | 0.2% | $1387.49 * | $23.65 | +26.3% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 67,220 | $9.411M | 0.2% | $140.00 | $118.00 | +17.6% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,853 | $9.16M | 0.1% | $844.03 * | $39.44 | +36.3% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 88,917 | $9.158M | 0.1% | $102.99 * | $82.02 | +3.4% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 78,367 | $9.056M | 0.1% | $115.56 * | $83.04 | +28.3% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 65,818 | $8.935M | 0.1% | $135.75 * | $113.37 | -0.6% | COM | 494368103 |
| SO | SOUTHERN CO | 124,906 | $8.92M | 0.1% | $71.41 * | $55.20 | +8.0% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 56,289 | $8.89M | 0.1% | $157.94 * | $142.96 | -2.6% | COM | 693475105 |
| ADSK | AUTODESK INC | 47,396 | $8.857M | 0.1% | $186.87 * | $223.25 | -10.1% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 190,820 | $8.722M | 0.1% | $45.71 * | $29.28 | +19.6% | COM | 02209S103 |
| MCK | MCKESSON CORP | 22,989 | $8.624M | 0.1% | $375.12 * | $243.97 | +50.5% | COM | 58155Q103 |
| SYY | SYSCO CORP | 112,537 | $8.603M | 0.1% | $76.45 * | $63.93 | +15.6% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 111,951 | $8.524M | 0.1% | $76.14 * | $30.44 | +20.8% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 87,969 | $8.45M | 0.1% | $96.06 * | $78.82 | +7.2% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 33,125 | $8.424M | 0.1% | $254.30 * | $225.85 | -1.2% | COM | 075887109 |
| D | DOMINION ENERGY INC | 132,327 | $8.37M | 0.1% | $63.25 * | $64.78 | -17.2% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 71,128 | $8.356M | 0.1% | $117.48 * | $72.44 | +29.0% | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 40,482 | $8.294M | 0.1% | $204.89 | $190.58 | +6.4% | COM | 46266C105 |
| MPC | MARATHON PETE CORP | 71,221 | $8.289M | 0.1% | $116.39 * | $61.28 | +73.7% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 14,974 | $8.17M | 0.1% | $545.61 * | $361.75 | +36.9% | COM | 666807102 |
| MRNA | MODERNA INC | 45,392 | $8.153M | 0.1% | $179.62 * | $172.17 | -5.0% | COM | 60770K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,588 | $8.141M | 0.1% | $171.07 | $152.84 | +11.5% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,522 | $7.976M | 0.1% | $339.10 * | $499.46 | -29.6% | CL A | 16119P108 |
| FTNT | FORTINET INC | 162,806 | $7.96M | 0.1% | $48.89 * | $53.77 | -3.1% | COM | 34959E109 |
| — | HESS CORP | 55,558 | $7.879M | 0.1% | $141.82 | $95.04 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,483 | $7.867M | 0.1% | $101.53 * | $41.55 | +16.6% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 75,499 | $7.858M | 0.1% | $104.08 * | $72.46 | +26.1% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 26,959 | $7.845M | 0.1% | $291.00 * | $252.42 | +9.1% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 167,870 | $7.767M | 0.1% | $46.27 * | $39.83 | +8.7% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 109,413 | $7.686M | 0.1% | $70.25 * | $61.57 | +3.8% | COM | 595017104 |
| FISV | FISERV INC | 75,938 | $7.675M | 0.1% | $101.07 | $100.78 | -1.2% | COM | 337738108 |
| ETN | EATON CORP PLC | 48,335 | $7.586M | 0.1% | $156.95 * | $118.40 | +24.1% | SHS | G29183103 |
| ENPH | ENPHASE ENERGY INC | 28,563 | $7.568M | 0.1% | $264.96 * | $121.09 | +140.3% | COM | 29355A107 |
| ECL | ECOLAB INC | 51,413 | $7.484M | 0.1% | $145.56 * | $186.15 | -23.8% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 149,533 | $7.474M | 0.1% | $49.98 * | $62.94 | -14.5% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 18,222 | $7.434M | 0.1% | $407.96 * | $393.70 | -1.4% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 23,831 | $7.42M | 0.1% | $311.37 * | $182.58 | +59.9% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 94,456 | $7.231M | 0.1% | $76.55 | $76.25 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 188,405 | $7.159M | 0.1% | $38.00 * | $30.44 | +10.0% | CL B | 35671D857 |
| USB | US BANCORP DEL | 164,112 | $7.157M | 0.1% | $43.61 * | $37.46 | -2.0% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,986 | $7.148M | 0.1% | $92.85 * | $60.93 | +37.3% | COM | 039483102 |
| CME | CME GROUP INC | 42,386 | $7.128M | 0.1% | $168.16 * | $171.43 | -11.9% | COM | 12572Q105 |
| MSCI | MSCI INC | 15,243 | $7.091M | 0.1% | $465.17 * | $364.30 | +23.2% | COM | 55354G100 |
| BX | BLACKSTONE INC | 95,080 | $7.054M | 0.1% | $74.19 * | $78.05 | +0.8% | COM | 09260D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,831 | $6.983M | 0.1% | $1445.45 * | $1162.52 | +15.1% | COM | 592688105 |
| IVV | ISHARES TR | 18,117 | $6.961M | 0.1% | $384.21 | $377.22 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 41,120 | $6.912M | 0.1% | $168.09 * | $141.44 | +12.7% | SHS | G8994E103 |
| HSY | HERSHEY CO | 29,738 | $6.886M | 0.1% | $231.57 * | $155.77 | +36.2% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 27,699 | $6.872M | 0.1% | $248.11 * | $173.17 | +32.1% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 53,745 | $6.818M | 0.1% | $126.86 * | $84.02 | +35.8% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,182 | $6.79M | 0.1% | $102.59 * | $96.04 | -0.5% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 156,932 | $6.753M | 0.1% | $43.03 * | $37.66 | -1.5% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 27,255 | $6.716M | 0.1% | $246.42 * | $206.35 | +6.8% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 108,736 | $6.688M | 0.1% | $61.51 * | $40.46 | +46.7% | COM | 25179M103 |
| RMD | RESMED INC | 31,867 | $6.632M | 0.1% | $208.13 * | $178.87 | +19.3% | COM | 761152107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,014 | $6.572M | 0.1% | $126.36 * | $116.64 | +11.9% | COM | 43300A203 |
| ROST | ROSS STORES INC | 56,532 | $6.562M | 0.1% | $116.07 * | $92.90 | +6.0% | COM | 778296103 |
| CMI | CUMMINS INC | 27,017 | $6.546M | 0.1% | $242.29 * | $206.75 | +6.8% | COM | 231021106 |
| — | ARISTA NETWORKS INC | 53,453 | $6.487M | 0.1% | $121.35 | $142.32 | — | COM | 040413106 |
| XEL | XCEL ENERGY INC | 91,581 | $6.421M | 0.1% | $70.11 * | $61.16 | -2.5% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 100,234 | $6.415M | 0.1% | $64.00 * | $49.45 | +16.7% | SHS | G51502105 |
| MET | METLIFE INC | 88,126 | $6.378M | 0.1% | $72.37 * | $31.38 | +107.5% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 33,675 | $6.314M | 0.1% | $187.49 * | $137.21 | +23.4% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 136,972 | $6.235M | 0.1% | $45.52 * | $43.99 | -10.8% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 25,829 | $6.198M | 0.1% | $239.96 * | $157.80 | +38.3% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 75,460 | $6.188M | 0.1% | $82.01 | $75.32 | +8.5% | COM | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100,375 | $6.15M | 0.1% | $61.27 * | $50.69 | +2.8% | COM | 744573106 |
| VICI | VICI PPTYS INC | 189,798 | $6.149M | 0.1% | $32.40 * | $25.94 | +4.0% | COM | 925652109 |
| HAL | HALLIBURTON CO | 156,191 | $6.146M | 0.1% | $39.35 * | $25.20 | +30.9% | COM | 406216101 |
| F | FORD MTR CO DEL | 526,298 | $6.121M | 0.1% | $11.63 * | $8.68 | +16.0% | COM | 345370860 |
| VRSK | VERISK ANALYTICS INC | 34,410 | $6.071M | 0.1% | $176.42 * | $167.42 | +2.8% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 95,810 | $6.059M | 0.1% | $63.24 * | $41.66 | +30.1% | COM NEW | 026874784 |
| ULTA | ULTA BEAUTY INC | 12,883 | $6.043M | 0.1% | $469.07 * | $352.17 | +22.4% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 71,992 | $6.037M | 0.1% | $83.85 * | $58.57 | +24.5% | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,025 | $5.966M | 0.1% | $283.78 * | $94.18 | +48.2% | COM | 679580100 |
| FAST | FASTENAL CO | 125,967 | $5.961M | 0.1% | $47.32 * | $19.91 | +13.7% | COM | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 35,940 | $5.956M | 0.1% | $165.71 * | $131.28 | +16.9% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 234,432 | $5.798M | 0.1% | $24.73 * | $34.65 | -21.0% | COM | 90353T100 |
| YUM | YUM BRANDS INC | 45,220 | $5.792M | 0.1% | $128.08 * | $88.77 | +28.5% | COM | 988498101 |
| PCAR | PACCAR INC | 58,088 | $5.749M | 0.1% | $98.97 * | $49.83 | +14.4% | COM | 693718108 |
| GWW | GRAINGER W W INC | 10,319 | $5.74M | 0.1% | $556.25 | $382.59 | +43.4% | COM | 384802104 |
| IT | GARTNER INC | 17,029 | $5.724M | 0.1% | $336.14 * | $166.48 | +93.8% | COM | 366651107 |
| GM | GENERAL MTRS CO | 170,157 | $5.724M | 0.1% | $33.64 * | $37.19 | -3.8% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 39,849 | $5.72M | 0.1% | $143.54 * | $212.24 | -28.1% | CL A | 833445109 |
| URI | UNITED RENTALS INC | 16,021 | $5.694M | 0.1% | $355.42 * | $268.68 | +18.4% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 22,107 | $5.694M | 0.1% | $257.57 * | $211.67 | +12.4% | COM | 773903109 |
| CPRT | COPART INC | 93,448 | $5.69M | 0.1% | $60.89 * | $28.70 | +4.3% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 59,776 | $5.676M | 0.1% | $94.95 * | $76.33 | +6.0% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 137,418 | $5.668M | 0.1% | $41.25 * | $35.60 | +9.2% | COM | 14448C104 |
| SRE | SEMPRA | 36,523 | $5.644M | 0.1% | $154.54 * | $60.23 | +15.9% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 39,928 | $5.572M | 0.1% | $139.54 * | $72.88 | +10.2% | COM | 697435105 |
| CBRE | CBRE GROUP INC | 72,392 | $5.571M | 0.1% | $76.96 * | $51.55 | +43.3% | CL A | 12504L109 |
| TSCO | TRACTOR SUPPLY CO | 24,592 | $5.532M | 0.1% | $224.97 * | $25.69 | +56.5% | COM | 892356106 |
| HPQ | HP INC | 205,337 | $5.517M | 0.1% | $26.87 * | $24.58 | -0.1% | COM | 40434L105 |
| CDW | CDW CORP | 30,587 | $5.462M | 0.1% | $178.58 * | $137.76 | +22.6% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 64,763 | $5.43M | 0.1% | $83.84 * | $72.86 | -5.3% | COM | 30040W108 |
| ACGL | ARCH CAP GROUP LTD | 85,542 | $5.37M | 0.1% | $62.78 * | $50.18 | +5.8% | ORD | G0450A105 |
| ROP | ROPER TECHNOLOGIES INC | 12,425 | $5.369M | 0.1% | $432.09 * | $389.51 | +3.7% | COM | 776696106 |
| BIIB | BIOGEN INC | 19,283 | $5.34M | 0.1% | $276.92 | $265.40 | +6.4% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 37,862 | $5.313M | 0.1% | $140.33 * | $145.76 | -12.3% | COM | 189054109 |
| AFL | AFLAC INC | 73,797 | $5.309M | 0.1% | $71.94 * | $46.09 | +35.6% | COM | 001055102 |
| NEM | NEWMONT CORP | 111,610 | $5.268M | 0.1% | $47.20 * | $50.52 | -19.2% | COM | 651639106 |
| FANG | DIAMONDBACK ENERGY INC | 38,156 | $5.219M | 0.1% | $136.78 * | $88.28 | +45.0% | COM | 25278X109 |
| EXC | EXELON CORP | 120,232 | $5.198M | 0.1% | $43.23 * | $34.10 | +3.2% | COM | 30161N101 |
| PPG | PPG INDS INC | 40,791 | $5.129M | 0.1% | $125.74 * | $132.10 | -13.3% | COM | 693506107 |
| TDG | TRANSDIGM GROUP INC | 8,113 | $5.108M | 0.1% | $629.65 * | $431.65 | +16.7% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 19,811 | $5.105M | 0.1% | $257.71 * | $188.25 | +28.0% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 26,746 | $5.043M | 0.1% | $188.54 * | $139.82 | +29.9% | COM | 363576109 |
| ALB | ALBEMARLE CORP | 22,840 | $4.953M | 0.1% | $216.86 * | $184.88 | +37.7% | COM | 012653101 |
| WMB | WILLIAMS COS INC | 150,388 | $4.948M | 0.1% | $32.90 * | $23.49 | +20.2% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 28,267 | $4.905M | 0.1% | $173.51 * | $113.49 | +40.2% | COM | 372460105 |
| FDX | FEDEX CORP | 28,268 | $4.896M | 0.1% | $173.20 * | $208.76 | -25.7% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 15,266 | $4.891M | 0.1% | $320.38 * | $271.62 | +21.1% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 77,583 | $4.839M | 0.1% | $62.37 * | $51.57 | +29.3% | COM | 682189105 |
| CTVA | CORTEVA INC | 82,215 | $4.833M | 0.1% | $58.78 * | $47.01 | +30.1% | COM | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SV | 71,174 | $4.829M | 0.1% | $67.85 * | $100.29 | -34.8% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 146,756 | $4.822M | 0.1% | $32.86 | $33.98 | -5.1% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 53,767 | $4.793M | 0.1% | $89.14 * | $72.75 | +6.8% | COM | 23331A109 |
| ED | CONSOLIDATED EDISON INC | 50,038 | $4.769M | 0.1% | $95.31 * | $72.43 | +12.7% | COM | 209115104 |
| O | REALTY INCOME CORP | 73,918 | $4.689M | 0.1% | $63.43 * | $52.96 | -1.4% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,377 | $4.659M | 0.1% | $208.21 | $195.59 | +7.9% | COM | 502431109 |
| KR | KROGER CO | 104,270 | $4.648M | 0.1% | $44.58 * | $39.56 | +8.3% | COM | 501044101 |
| PAYC | PAYCOM SOFTWARE INC | 14,952 | $4.64M | 0.1% | $310.31 | $303.29 | +4.3% | COM | 70432V102 |
| WAT | WATERS CORP | 13,527 | $4.634M | 0.1% | $342.58 * | $291.23 | +8.6% | COM | 941848103 |
| ALL | ALLSTATE CORP | 33,925 | $4.6M | 0.1% | $135.60 * | $98.82 | +22.9% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 112,909 | $4.597M | 0.1% | $40.71 * | $30.76 | +5.7% | COM | 500754106 |
| IWF | ISHARES TR | 21,431 | $4.591M | 0.1% | $214.24 | $239.38 | — | RUS 1000 GRW ETF | 464287614 |
| WDAY | WORKDAY INC | 27,173 | $4.547M | 0.1% | $167.33 * | $174.09 | -10.4% | CL A | 98138H101 |
| DLTR | DOLLAR TREE INC | 32,090 | $4.539M | 0.1% | $141.44 * | $126.19 | +17.9% | COM | 256746108 |
| DOW | DOW INC | 89,454 | $4.508M | 0.1% | $50.39 * | $40.76 | -0.6% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 207,382 | $4.471M | 0.1% | $21.56 * | $12.14 | +54.9% | COM | 7591EP100 |
| OTIS | OTIS WORLDWIDE CORP | 56,529 | $4.427M | 0.1% | $78.31 * | $64.32 | +9.1% | COM | 68902V107 |
| PRU | PRUDENTIAL FINL INC | 44,476 | $4.424M | 0.1% | $99.46 * | $71.81 | +20.7% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 242,343 | $4.382M | 0.1% | $18.08 * | $12.26 | +23.8% | COM | 49456B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,525 | $4.362M | 0.1% | $75.83 * | $55.93 | +21.0% | COM | 416515104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,556 | $4.361M | 0.1% | $280.31 * | $288.40 | -8.6% | CL A | 78410G104 |
| ABNB | AIRBNB INC | 50,808 | $4.344M | 0.1% | $85.50 * | $126.68 | -20.3% | COM CL A | 009066101 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,155 | $4.34M | 0.1% | $37.36 | $38.49 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 20,510 | $4.326M | 0.1% | $210.90 * | $374.63 | -46.6% | COM | 016255101 |
| COF | CAPITAL ONE FINL CORP | 46,461 | $4.319M | 0.1% | $92.96 | $99.01 | -6.0% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 18,546 | $4.298M | 0.1% | $231.75 * | $198.68 | +13.8% | CL A | 21036P108 |
| WBD | WARNER BROS DISCOVERY INC | 448,130 | $4.248M | 0.1% | $9.48 * | $17.42 | -35.2% | COM SER A | 934423104 |
| EA | ELECTRONIC ARTS INC | 34,073 | $4.163M | 0.1% | $122.18 | $127.35 | -3.0% | COM | 285512109 |
| ILMN | ILLUMINA INC | 20,448 | $4.135M | 0.1% | $202.20 * | $294.77 | -29.7% | COM | 452327109 |
| EPAM | EPAM SYS INC | 12,450 | $4.08M | 0.1% | $327.74 * | $365.77 | -7.0% | COM | 29414B104 |
| CSGP | COSTAR GROUP INC | 52,712 | $4.074M | 0.1% | $77.28 | $74.45 | +5.0% | COM | 22160N109 |
| DD | DUPONT DE NEMOURS INC | 59,255 | $4.067M | 0.1% | $68.63 * | $23.24 | +7.5% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,271 | $4.065M | 0.1% | $235.35 | $275.63 | -14.7% | COM | 955306105 |
| EFX | EQUIFAX INC | 20,844 | $4.051M | 0.1% | $194.36 * | $171.04 | +4.5% | COM | 294429105 |
| OKE | ONEOK INC NEW | 60,656 | $3.985M | 0.1% | $65.70 * | $42.52 | +22.9% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 51,653 | $3.971M | 0.1% | $76.87 * | $51.52 | +38.9% | COM | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,677 | $3.963M | 0.1% | $237.65 * | $147.70 | +44.4% | COM | 02043Q107 |
| TXT | TEXTRON INC | 55,686 | $3.943M | 0.1% | $70.80 * | $63.75 | +6.1% | COM | 883203101 |
| VMC | VULCAN MATLS CO | 22,403 | $3.923M | 0.1% | $175.11 * | $151.46 | +10.2% | COM | 929160109 |
| NUE | NUCOR CORP | 29,663 | $3.91M | 0.1% | $131.81 | $88.51 | +46.4% | COM | 670346105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,400 | $3.846M | 0.1% | $145.67 * | $133.12 | -7.4% | COM | 015271109 |
| — | ANSYS INC | 15,868 | $3.834M | 0.1% | $241.59 | $278.56 | — | COM | 03662Q105 |
| BKR | BAKER HUGHES COMPANY | 129,614 | $3.828M | 0.1% | $29.53 * | $20.12 | +27.4% | CL A | 05722G100 |
| — | APTIV PLC | 41,032 | $3.821M | 0.1% | $93.13 | $106.88 | — | SHS | G6095L109 |
| WELL | WELLTOWER INC | 58,248 | $3.818M | 0.1% | $65.55 * | $62.90 | -5.2% | COM | 95040Q104 |
| AME | AMETEK INC | 27,145 | $3.793M | 0.1% | $139.72 * | $110.86 | +17.1% | COM | 031100100 |
| MOH | MOLINA HEALTHCARE INC | 11,479 | $3.791M | 0.1% | $330.22 * | $253.92 | +33.8% | COM | 60855R100 |
| TRGP | TARGA RES CORP | 50,783 | $3.733M | 0.1% | $73.50 * | $50.96 | +27.8% | COM | 87612G101 |
| CF | CF INDS HLDGS INC | 43,474 | $3.704M | 0.1% | $85.20 * | $73.18 | +29.2% | COM | 125269100 |
| STT | STATE STR CORP | 46,722 | $3.624M | 0.1% | $77.57 * | $63.07 | +4.8% | COM | 857477103 |
| RJF | RAYMOND JAMES FINL INC | 33,846 | $3.616M | 0.1% | $106.85 | $86.20 | +24.1% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,918 | $3.611M | 0.1% | $134.13 | $119.59 | +12.5% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 22,963 | $3.592M | 0.1% | $156.44 * | $121.25 | +11.6% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,571 | $3.578M | 0.1% | $57.19 * | $60.11 | -7.4% | CL A | 192446102 |
| KDP | KEURIG DR PEPPER INC | 100,110 | $3.57M | 0.1% | $35.66 * | $33.63 | +1.9% | COM | 49271V100 |
| MPWR | MONOLITHIC PWR SYS INC | 10,067 | $3.56M | 0.1% | $353.61 | $273.80 | +28.0% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 24,978 | $3.559M | 0.1% | $142.50 | $101.16 | +39.7% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,087 | $3.549M | 0.1% | $104.13 * | $136.43 | -20.6% | COM | 874054109 |
| DLR | DIGITAL RLTY TR INC | 35,280 | $3.538M | 0.1% | $100.27 * | $115.45 | -21.0% | COM | 253868103 |
| BAX | BAXTER INTL INC | 69,039 | $3.519M | 0.1% | $50.97 * | $69.58 | -28.7% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 37,392 | $3.506M | 0.1% | $93.76 * | $81.94 | +1.0% | COM | 92939U106 |
| ETSY | ETSY INC | 29,154 | $3.492M | 0.1% | $119.78 * | $102.19 | +12.0% | COM | 29786A106 |
| LNG | CHENIERE ENERGY INC | 23,198 | $3.479M | 0.1% | $149.96 * | $70.01 | +139.0% | COM NEW | 16411R208 |
| FICO | FAIR ISAAC CORP | 5,768 | $3.453M | 0.1% | $598.58 * | $384.65 | +36.8% | COM | 303250104 |
| APO | APOLLO GLOBAL MGMT INC | 54,024 | $3.446M | 0.1% | $63.79 * | $57.32 | -1.9% | COM | 03769M106 |
| FDS | FACTSET RESH SYS INC | 8,563 | $3.436M | 0.1% | $401.21 * | $316.49 | +30.4% | COM | 303075105 |
| CHD | CHURCH & DWIGHT CO INC | 42,324 | $3.412M | 0.1% | $80.61 * | $79.97 | -7.5% | COM | 171340102 |
| GLW | CORNING INC | 105,625 | $3.374M | 0.1% | $31.94 * | $30.16 | -1.5% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 24,253 | $3.355M | 0.1% | $138.33 * | $111.52 | +13.3% | COM | 237194105 |
| CEG | CONSTELLATION ENERGY CORP | 38,828 | $3.347M | 0.1% | $86.21 | $58.45 | +50.1% | COM | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,942 | $3.344M | 0.1% | $152.42 * | $133.17 | +1.2% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,851 | $3.339M | 0.1% | $104.84 * | $110.19 | -18.4% | COM | 459506101 |
| RSG | REPUBLIC SVCS INC | 25,814 | $3.33M | 0.1% | $128.99 | $108.43 | +18.3% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,997 | $3.318M | 0.1% | $158.03 * | $173.94 | -14.1% | COM | N6596X109 |
| — | DISCOVER FINL SVCS | 33,778 | $3.305M | 0.1% | $97.83 | $95.03 | — | COM | 254709108 |
| — | KELLOGG CO | 45,827 | $3.265M | 0.1% | $71.24 * | $53.70 | +13.4% | COM | 487836108 |
| — | HORIZON THERAPEUTICS PUB L | 28,586 | $3.253M | 0.1% | $113.80 | $79.08 | — | SHS | G46188101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,490 | $3.25M | 0.1% | $127.50 * | $117.45 | -3.9% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 32,485 | $3.226M | 0.1% | $99.32 | $140.37 | -28.1% | COM | 37940X102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,088 | $3.201M | 0.1% | $244.58 * | $200.78 | +9.2% | SHS | G96629103 |
| JBHT | HUNT J B TRANS SVCS INC | 18,094 | $3.155M | 0.1% | $174.36 * | $146.66 | +15.4% | COM | 445658107 |
| EBAY | EBAY INC. | 75,926 | $3.149M | 0.1% | $41.47 * | $48.77 | -20.1% | COM | 278642103 |
| AVB | AVALONBAY CMNTYS INC | 19,370 | $3.129M | 0.1% | $161.52 * | $167.24 | -9.3% | COM | 053484101 |
| INCY | INCYTE CORP | 38,946 | $3.128M | 0.1% | $80.32 * | $88.86 | -13.9% | COM | 45337C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,186 | $3.125M | 0.1% | $256.41 | $299.90 | -13.8% | CL A | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 28,474 | $3.105M | 0.1% | $109.06 * | $131.44 | -25.9% | COM | 74144T108 |
| PCG | PG&E CORP | 190,815 | $3.103M | 0.1% | $16.26 * | $11.94 | +25.2% | COM | 69331C108 |
| IEX | IDEX CORP | 13,551 | $3.094M | 0.1% | $228.33 * | $183.84 | +16.8% | COM | 45167R104 |
| VEEV | VEEVA SYS INC | 18,967 | $3.061M | 0.0% | $161.38 * | $203.57 | -16.1% | CL A COM | 922475108 |
| — | TE CONNECTIVITY LTD | 26,640 | $3.058M | 0.0% | $114.80 | $106.39 | — | SHS | H84989104 |
| XYL | XYLEM INC | 27,616 | $3.054M | 0.0% | $110.57 * | $96.49 | +4.7% | COM | 98419M100 |
| MTB | M & T BK CORP | 20,998 | $3.046M | 0.0% | $145.06 | $133.28 | +10.9% | COM | 55261F104 |
| — | FLEETCOR TECHNOLOGIES INC | 16,563 | $3.042M | 0.0% | $183.68 | $222.56 | — | COM | 339041105 |
| EXPE | EXPEDIA GROUP INC | 34,541 | $3.026M | 0.0% | $87.60 * | $133.37 | -29.6% | COM NEW | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,613 | $3.013M | 0.0% | $105.29 * | $158.00 | -13.4% | CL A | 22788C105 |
| NDAQ | NASDAQ INC | 49,101 | $3.012M | 0.0% | $61.35 * | $53.80 | +10.7% | COM | 631103108 |
| — | MARATHON OIL CORP | 111,173 | $3.009M | 0.0% | $27.07 | $21.95 | — | COM | 565849106 |
| NTAP | NETAPP INC | 50,025 | $3.005M | 0.0% | $60.06 * | $59.44 | +3.6% | COM | 64110D104 |
| RHI | ROBERT HALF INTL INC | 40,668 | $3.003M | 0.0% | $73.83 * | $78.91 | -3.3% | COM | 770323103 |
| TER | TERADYNE INC | 34,105 | $2.979M | 0.0% | $87.35 * | $93.30 | -9.4% | COM | 880770102 |
| TECH | BIO-TECHNE CORP | 35,849 | $2.971M | 0.0% | $82.88 * | $76.95 | +1.7% | COM | 09073M104 |
| LW | LAMB WESTON HLDGS INC | 33,185 | $2.965M | 0.0% | $89.36 * | $62.63 | +28.4% | COM | 513272104 |
| EIX | EDISON INTL | 46,373 | $2.95M | 0.0% | $63.62 * | $51.84 | +2.6% | COM | 281020107 |
| JKHY | HENRY JACK & ASSOC INC | 16,561 | $2.907M | 0.0% | $175.56 | $172.01 | +3.0% | COM | 426281101 |
| IRM | IRON MTN INC DEL | 58,069 | $2.895M | 0.0% | $49.85 * | $30.75 | +46.3% | COM | 46284V101 |
| TYL | TYLER TECHNOLOGIES INC | 8,975 | $2.894M | 0.0% | $322.41 | $353.02 | -7.5% | COM | 902252105 |
| AVY | AVERY DENNISON CORP | 15,916 | $2.881M | 0.0% | $181.00 * | $144.53 | +16.4% | COM | 053611109 |
| PTC | PTC INC | 23,965 | $2.877M | 0.0% | $120.04 | $85.94 | +39.2% | COM | 69370C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 201,543 | $2.842M | 0.0% | $14.10 * | $9.88 | +26.5% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 85,965 | $2.821M | 0.0% | $32.81 * | $28.15 | +6.3% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,956 | $2.819M | 0.0% | $83.03 * | $66.10 | +0.4% | SHS - A - | N53745100 |
| WY | WEYERHAEUSER CO MTN BE | 90,865 | $2.817M | 0.0% | $31.00 * | $26.91 | +2.4% | COM NEW | 962166104 |
| AEE | AMEREN CORP | 31,611 | $2.811M | 0.0% | $88.92 * | $73.16 | +4.1% | COM | 023608102 |
| EG | EVEREST RE GROUP LTD | 8,475 | $2.808M | 0.0% | $331.27 * | $255.97 | +15.5% | COM | G3223R108 |
| ETR | ENTERGY CORP NEW | 24,901 | $2.801M | 0.0% | $112.50 * | $47.27 | +3.4% | COM | 29364G103 |
| LEN | LENNAR CORP | 30,919 | $2.798M | 0.0% | $90.50 * | $84.09 | -7.8% | CL A | 526057104 |
| DTE | DTE ENERGY CO | 23,717 | $2.787M | 0.0% | $117.53 * | $96.62 | +5.0% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 66,029 | $2.769M | 0.0% | $41.94 * | $33.61 | +2.2% | COM | 337932107 |
| FTV | FORTIVE CORP | 43,095 | $2.769M | 0.0% | $64.25 * | $46.61 | +2.5% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 173,396 | $2.767M | 0.0% | $15.96 * | $11.31 | +19.2% | COM | 42824C109 |
| TTC | TORO CO | 24,378 | $2.76M | 0.0% | $113.20 * | $72.45 | +46.2% | COM | 891092108 |
| PODD | INSULET CORP | 9,358 | $2.755M | 0.0% | $294.39 * | $213.07 | +29.4% | COM | 45784P101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,149 | $2.754M | 0.0% | $337.97 | $297.98 | +12.3% | COM | 573284106 |
| BALL | BALL CORP | 53,667 | $2.745M | 0.0% | $51.14 * | $65.40 | -24.3% | COM | 058498106 |
| NVR | NVR INC | 595 | $2.744M | 0.0% | $4612.58 * | $4240.60 | +3.7% | COM | 62944T105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,446 | $2.736M | 0.0% | $121.89 | $139.15 | -12.5% | COM | 33616C100 |
| AES | AES CORP | 94,829 | $2.727M | 0.0% | $28.76 * | $17.95 | +31.4% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 56,480 | $2.715M | 0.0% | $48.07 * | $46.30 | -12.5% | COM | 517834107 |
| TTD | THE TRADE DESK INC | 60,036 | $2.691M | 0.0% | $44.83 * | $59.84 | -15.3% | COM CL A | 88339J105 |
| BBY | BEST BUY INC | 33,526 | $2.689M | 0.0% | $80.21 * | $78.72 | -19.7% | COM | 086516101 |
| EXR | EXTRA SPACE STORAGE INC | 18,238 | $2.684M | 0.0% | $147.18 * | $145.17 | -4.1% | COM | 30225T102 |
| PPL | PPL CORP | 91,423 | $2.671M | 0.0% | $29.22 * | $23.61 | +4.4% | COM | 69351T106 |
| POOL | POOL CORP | 8,835 | $2.671M | 0.0% | $302.33 | $312.69 | -2.9% | COM | 73278L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,332 | $2.667M | 0.0% | $119.44 | $107.26 | +9.2% | COM | 64125C109 |
| — | SVB FINANCIAL GROUP | 11,570 | $2.663M | 0.0% | $230.14 | $396.10 | — | COM | 78486Q101 |
| DDOG | DATADOG INC | 36,061 | $2.65M | 0.0% | $73.50 * | $82.86 | -5.7% | CL A COM | 23804L103 |
| CSL | CARLISLE COS INC | 11,224 | $2.645M | 0.0% | $235.65 * | $165.22 | +50.0% | COM | 142339100 |
| CE | CELANESE CORP DEL | 25,853 | $2.643M | 0.0% | $102.24 * | $129.77 | -27.2% | COM | 150870103 |
| CTRA | COTERRA ENERGY INC | 106,671 | $2.621M | 0.0% | $24.57 | $19.34 | +25.8% | COM | 127097103 |
| IR | INGERSOLL RAND INC | 49,986 | $2.612M | 0.0% | $52.25 * | $42.85 | +18.7% | COM | 45687V106 |
| IWB | ISHARES TR | 12,406 | $2.612M | 0.0% | $210.52 | $218.88 | — | RUS 1000 ETF | 464287622 |
| MTCH | MATCH GROUP INC NEW | 62,575 | $2.596M | 0.0% | $41.49 * | $108.27 | -59.2% | COM | 57667L107 |
| EQR | EQUITY RESIDENTIAL | 43,982 | $2.595M | 0.0% | $59.00 * | $60.52 | -9.6% | SH BEN INT | 29476L107 |
| — | LABORATORY CORP AMER HLDGS | 11,006 | $2.592M | 0.0% | $235.48 | $227.17 | — | COM NEW | 50540R409 |
| MKTX | MARKETAXESS HLDGS INC | 9,247 | $2.579M | 0.0% | $278.89 * | $378.34 | -34.9% | COM | 57060D108 |
| CRL | CHARLES RIV LABS INTL INC | 11,823 | $2.576M | 0.0% | $217.90 | $199.80 | +9.3% | COM | 159864107 |
| EXPD | EXPEDITORS INTL WASH INC | 24,566 | $2.553M | 0.0% | $103.92 * | $95.13 | +4.1% | COM | 302130109 |
| VRSN | VERISIGN INC | 12,360 | $2.539M | 0.0% | $205.44 * | $197.66 | -3.9% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 30,543 | $2.532M | 0.0% | $82.89 * | $79.66 | -6.1% | COM NON VTG | 579780206 |
| HII | HUNTINGTON INGALLS INDS INC | 10,956 | $2.527M | 0.0% | $230.68 * | $182.14 | +20.5% | COM | 446413106 |
| TEAM | ATLASSIAN CORPORATION | 19,409 | $2.498M | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| FMC | FMC CORP | 19,913 | $2.485M | 0.0% | $124.80 * | $92.29 | +17.4% | COM NEW | 302491303 |
| — | AMCOR PLC | 208,575 | $2.484M | 0.0% | $11.91 * | $9.25 | +10.6% | ORD | G0250X107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,513 | $2.477M | 0.0% | $83.92 * | $49.52 | +54.7% | COM | 74251V102 |
| DPZ | DOMINOS PIZZA INC | 7,138 | $2.473M | 0.0% | $346.40 * | $354.26 | -5.7% | COM | 25754A201 |
| LUV | SOUTHWEST AIRLS CO | 71,932 | $2.422M | 0.0% | $33.67 | $37.03 | -9.4% | COM | 844741108 |
| CFG | CITIZENS FINL GROUP INC | 61,095 | $2.405M | 0.0% | $39.37 * | $30.90 | +9.8% | COM | 174610105 |
| — | SEAGEN INC | 18,528 | $2.381M | 0.0% | $128.51 | $167.77 | — | COM | 81181C104 |
| VTR | VENTAS INC | 52,852 | $2.381M | 0.0% | $45.05 * | $39.51 | -4.4% | COM | 92276F100 |
| DOV | DOVER CORP | 17,510 | $2.371M | 0.0% | $135.41 * | $119.05 | +7.3% | COM | 260003108 |
| BF/B | BROWN FORMAN CORP | 36,060 | $2.368M | 0.0% | $65.68 * | $62.17 | +2.4% | CL B | 115637209 |
| AXON | AXON ENTERPRISE INC | 14,196 | $2.356M | 0.0% | $165.93 * | $92.28 | +71.3% | COM | 05464C101 |
| LPLA | LPL FINL HLDGS INC | 10,866 | $2.349M | 0.0% | $216.17 * | $159.08 | +47.0% | COM | 50212V100 |
| CNP | CENTERPOINT ENERGY INC | 78,123 | $2.343M | 0.0% | $29.99 * | $23.54 | +13.7% | COM | 15189T107 |
| DECK | DECKERS OUTDOOR CORP | 5,859 | $2.339M | 0.0% | $399.16 * | $38.11 | +58.8% | COM | 243537107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,800 | $2.319M | 0.0% | $399.91 * | $389.96 | -0.1% | COM | 879360105 |
| CMS | CMS ENERGY CORP | 36,522 | $2.313M | 0.0% | $63.33 * | $55.43 | -3.4% | COM | 125896100 |
| STE | STERIS PLC | 12,485 | $2.306M | 0.0% | $184.69 * | $171.04 | -0.1% | SHS USD | G8473T100 |
| NTRS | NORTHERN TR CORP | 25,936 | $2.295M | 0.0% | $88.49 * | $87.79 | -10.1% | COM | 665859104 |
| CAG | CONAGRA BRANDS INC | 59,302 | $2.295M | 0.0% | $38.70 * | $28.92 | +7.0% | COM | 205887102 |
| WAB | WABTEC | 22,801 | $2.276M | 0.0% | $99.81 * | $77.66 | +21.0% | COM | 929740108 |
| HOLX | HOLOGIC INC | 30,406 | $2.275M | 0.0% | $74.81 * | $67.55 | +5.4% | COM | 436440101 |
| FIVE | FIVE BELOW INC | 12,853 | $2.273M | 0.0% | $176.87 * | $105.61 | +48.9% | COM | 33829M101 |
| GGG | GRACO INC | 33,701 | $2.267M | 0.0% | $67.26 * | $50.11 | +27.7% | COM | 384109104 |
| MAA | MID-AMER APT CMNTYS INC | 14,428 | $2.265M | 0.0% | $156.99 * | $134.45 | +2.5% | COM | 59522J103 |
| FOXA | FOX CORP | 74,294 | $2.256M | 0.0% | $30.37 * | $31.93 | -8.2% | CL A COM | 35137L105 |
| TSN | TYSON FOODS INC | 35,865 | $2.233M | 0.0% | $62.25 * | $63.35 | -8.0% | CL A | 902494103 |
| RVTY | PERKINELMER INC | 15,837 | $2.221M | 0.0% | $140.22 * | $128.67 | +3.8% | COM | 714046109 |
| — | VMWARE INC | 17,841 | $2.19M | 0.0% | $122.76 | $125.38 | — | CL A COM | 928563402 |
| — | COOPER COS INC | 6,580 | $2.176M | 0.0% | $330.67 | $319.93 | — | COM NEW | 216648402 |
| INVH | INVITATION HOMES INC | 73,289 | $2.172M | 0.0% | $29.64 * | $31.82 | -11.1% | COM | 46187W107 |
| — | INTERPUBLIC GROUP COS INC | 64,866 | $2.161M | 0.0% | $33.31 * | $21.91 | +25.3% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 26,112 | $2.13M | 0.0% | $81.57 * | $66.79 | -0.2% | COM | 681919106 |
| SJM | SMUCKER J M CO | 13,396 | $2.123M | 0.0% | $158.46 * | $109.05 | +22.4% | COM NEW | 832696405 |
| KEY | KEYCORP | 118,248 | $2.06M | 0.0% | $17.42 * | $13.82 | +7.0% | COM | 493267108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,693 | $2.056M | 0.0% | $64.88 | $54.55 | — | COM | 518415104 |
| HWM | HOWMET AEROSPACE INC | 51,568 | $2.032M | 0.0% | $39.41 * | $27.85 | +29.6% | COM | 443201108 |
| CINF | CINCINNATI FINL CORP | 19,823 | $2.03M | 0.0% | $102.39 * | $100.89 | -6.0% | COM | 172062101 |
| LDOS | LEIDOS HOLDINGS INC | 19,270 | $2.027M | 0.0% | $105.19 * | $93.58 | +5.2% | COM | 525327102 |
| GEN | GEN DIGITAL INC | 94,284 | $2.021M | 0.0% | $21.43 * | $20.25 | +2.0% | COM | 668771108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,925 | $2.017M | 0.0% | $69.74 * | $71.54 | +3.6% | COM | 538034109 |
| MOS | MOSAIC CO NEW | 45,918 | $2.014M | 0.0% | $43.87 * | $35.60 | +27.3% | COM | 61945C103 |
| IJH | ISHARES TR | 8,321 | $2.013M | 0.0% | $241.89 | $226.75 | — | CORE S&P MCP ETF | 464287507 |
| NDSN | NORDSON CORP | 8,418 | $2.001M | 0.0% | $237.72 * | $183.95 | +19.3% | COM | 655663102 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,668 | $1.997M | 0.0% | $25.07 * | $22.87 | -12.0% | COM | 42250P103 |
| ALLE | ALLEGION PLC | 18,817 | $1.981M | 0.0% | $105.26 * | $99.65 | +0.4% | ORD SHS | G0176J109 |
| STLD | STEEL DYNAMICS INC | 20,273 | $1.981M | 0.0% | $97.70 * | $30.18 | +204.0% | COM | 858119100 |
| JBL | JABIL INC | 28,692 | $1.957M | 0.0% | $68.20 * | $40.33 | +62.5% | COM | 466313103 |
| ATO | ATMOS ENERGY CORP | 17,390 | $1.949M | 0.0% | $112.07 * | $95.75 | +6.2% | COM | 049560105 |
| SYF | SYNCHRONY FINANCIAL | 59,239 | $1.947M | 0.0% | $32.86 * | $22.59 | +41.2% | COM | 87165B103 |
| J | JACOBS SOLUTIONS INC | 16,111 | $1.934M | 0.0% | $120.07 * | $99.86 | -4.2% | COM | 46982L108 |
| ROL | ROLLINS INC | 52,844 | $1.931M | 0.0% | $36.54 * | $31.18 | +19.6% | COM | 775711104 |
| GRMN | GARMIN LTD | 20,908 | $1.93M | 0.0% | $92.29 * | $92.68 | -10.8% | SHS | H2906T109 |
| LECO | LINCOLN ELEC HLDGS INC | 13,263 | $1.916M | 0.0% | $144.49 * | $97.84 | +43.3% | COM | 533900106 |
| — | SPLUNK INC | 22,241 | $1.915M | 0.0% | $86.09 | $172.79 | — | COM | 848637104 |
| PEN | PENUMBRA INC | 8,559 | $1.904M | 0.0% | $222.46 * | $181.65 | +7.6% | COM | 70975L107 |
| APA | APA CORPORATION | 40,396 | $1.886M | 0.0% | $46.68 * | $25.67 | +56.0% | COM | 03743Q108 |
| FSLR | FIRST SOLAR INC | 12,475 | $1.869M | 0.0% | $149.79 | $62.81 | +135.9% | COM | 336433107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,872 | $1.868M | 0.0% | $104.52 * | $72.95 | +34.0% | CL A | 099502106 |
| RGEN | REPLIGEN CORP | 11,005 | $1.863M | 0.0% | $169.31 * | $128.67 | +41.0% | COM | 759916109 |
| CGNX | COGNEX CORP | 39,445 | $1.858M | 0.0% | $47.11 * | $53.29 | -14.1% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,303 | $1.85M | 0.0% | $91.13 * | $119.28 | -31.9% | COM | 83088M102 |
| WRB | BERKLEY W R CORP | 25,494 | $1.85M | 0.0% | $72.57 * | $35.24 | +26.3% | COM | 084423102 |
| EVRG | EVERGY INC | 29,164 | $1.835M | 0.0% | $62.93 * | $51.96 | +1.1% | COM | 30034W106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 781 | $1.831M | 0.0% | $2344.23 * | $175.77 | +45.6% | COM | 88262P102 |
| PCTY | PAYLOCITY HLDG CORP | 9,414 | $1.829M | 0.0% | $194.26 * | $137.12 | +56.6% | COM | 70438V106 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,296 | $1.822M | 0.0% | $94.40 | $85.93 | — | CL A | 512816109 |
| BRO | BROWN & BROWN INC | 31,959 | $1.821M | 0.0% | $56.97 | $54.07 | +6.0% | COM | 115236101 |
| HUBS | HUBSPOT INC | 6,266 | $1.812M | 0.0% | $289.13 | $255.03 | +11.2% | COM | 443573100 |
| CPB | CAMPBELL SOUP CO | 31,789 | $1.804M | 0.0% | $56.75 * | $40.08 | +17.6% | COM | 134429109 |
| PHM | PULTE GROUP INC | 39,542 | $1.8M | 0.0% | $45.53 * | $30.59 | +34.1% | COM | 745867101 |
| DT | DYNATRACE INC | 46,743 | $1.79M | 0.0% | $38.30 * | $37.63 | -3.4% | COM NEW | 268150109 |
| SEE | SEALED AIR CORP NEW | 35,884 | $1.79M | 0.0% | $49.88 * | $48.78 | -6.7% | COM | 81211K100 |
| LNT | ALLIANT ENERGY CORP | 32,335 | $1.785M | 0.0% | $55.21 * | $48.03 | +0.1% | COM | 018802108 |
| SNA | SNAP ON INC | 7,799 | $1.782M | 0.0% | $228.49 * | $176.71 | +17.8% | COM | 833034101 |
| ESS | ESSEX PPTY TR INC | 8,394 | $1.779M | 0.0% | $211.92 * | $227.64 | -15.3% | COM | 297178105 |
| MDB | MONGODB INC | 9,008 | $1.773M | 0.0% | $196.84 * | $235.83 | -24.5% | CL A | 60937P106 |
| LKQ | LKQ CORP | 33,135 | $1.77M | 0.0% | $53.41 * | $44.88 | +8.1% | COM | 501889208 |
| ZION | ZIONS BANCORPORATION N A | 35,877 | $1.764M | 0.0% | $49.16 | $51.74 | -3.3% | COM | 989701107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,388 | $1.763M | 0.0% | $41.60 * | $69.43 | -35.9% | COM | 12769G100 |
| KIM | KIMCO RLTY CORP | 82,746 | $1.753M | 0.0% | $21.18 * | $16.37 | +10.2% | COM | 49446R109 |
| FHN | FIRST HORIZON CORPORATION | 71,198 | $1.744M | 0.0% | $24.50 * | $10.57 | +103.8% | COM | 320517105 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,321 | $1.741M | 0.0% | $66.16 * | $43.64 | +66.0% | COM | 05550J101 |
| RPM | RPM INTL INC | 17,865 | $1.741M | 0.0% | $97.45 | $73.63 | +31.7% | COM | 749685103 |
| VTRS | VIATRIS INC | 156,407 | $1.741M | 0.0% | $11.13 * | $10.79 | -16.1% | COM | 92556V106 |
| BURL | BURLINGTON STORES INC | 8,555 | $1.735M | 0.0% | $202.76 * | $202.66 | -21.2% | COM | 122017106 |
| HAS | HASBRO INC | 28,365 | $1.731M | 0.0% | $61.01 * | $69.51 | -21.9% | COM | 418056107 |
| RBLX | ROBLOX CORP | 60,500 | $1.722M | 0.0% | $28.46 * | $33.87 | +3.7% | CL A | 771049103 |
| CHDN | CHURCHILL DOWNS INC | 8,105 | $1.714M | 0.0% | $211.43 * | $80.17 | +29.8% | COM | 171484108 |
| NET | CLOUDFLARE INC | 37,852 | $1.711M | 0.0% | $45.21 * | $61.39 | -19.4% | CL A COM | 18915M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,247 | $1.707M | 0.0% | $84.30 * | $98.96 | -12.0% | COM | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,635 | $1.706M | 0.0% | $91.56 * | $82.20 | +7.0% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MKTS INC | 13,581 | $1.704M | 0.0% | $125.47 * | $105.03 | +13.5% | COM | 12503M108 |
| TRMB | TRIMBLE INC | 33,636 | $1.701M | 0.0% | $50.56 * | $59.37 | -6.2% | COM | 896239100 |
| AR | ANTERO RESOURCES CORP | 54,874 | $1.701M | 0.0% | $30.99 * | $29.41 | +17.5% | COM | 03674X106 |
| PKG | PACKAGING CORP AMER | 13,284 | $1.699M | 0.0% | $127.91 * | $122.18 | -6.5% | COM | 695156109 |
| UDR | UDR INC | 43,722 | $1.693M | 0.0% | $38.73 * | $38.31 | -9.3% | COM | 902653104 |
| HUBB | HUBBELL INC | 7,172 | $1.683M | 0.0% | $234.68 * | $135.41 | +69.4% | COM | 443510607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,033 | $1.678M | 0.0% | $278.09 * | $139.46 | +81.0% | COM | 91307C102 |
| HRL | HORMEL FOODS CORP | 36,773 | $1.675M | 0.0% | $45.55 * | $41.99 | -0.2% | COM | 440452100 |
| AVTR | AVANTOR INC | 79,398 | $1.675M | 0.0% | $21.09 | $21.92 | -5.5% | COM | 05352A100 |
| BRKR | BRUKER CORP | 24,409 | $1.668M | 0.0% | $68.35 * | $68.32 | -8.1% | COM | 116794108 |
| CPT | CAMDEN PPTY TR | 14,694 | $1.644M | 0.0% | $111.88 * | $85.35 | +18.7% | SH BEN INT | 133131102 |
| WSM | WILLIAMS SONOMA INC | 14,139 | $1.625M | 0.0% | $114.92 * | $48.93 | +15.7% | COM | 969904101 |
| EQT | EQT CORP | 47,917 | $1.621M | 0.0% | $33.83 * | $21.32 | +79.5% | COM | 26884L109 |
| ACM | AECOM | 19,038 | $1.617M | 0.0% | $84.93 * | $44.52 | +71.2% | COM | 00766T100 |
| IP | INTERNATIONAL PAPER CO | 46,244 | $1.601M | 0.0% | $34.63 * | $30.80 | -2.6% | COM | 460146103 |
| GNRC | GENERAC HLDGS INC | 15,894 | $1.6M | 0.0% | $100.66 * | $166.13 | -31.9% | COM | 368736104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 249,016 | $1.599M | 0.0% | $6.42 * | $19.58 | -61.3% | CL A | 69608A108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,796 | $1.578M | 0.0% | $202.44 | $113.74 | +75.0% | COM | 759509102 |
| HST | HOST HOTELS & RESORTS INC | 98,262 | $1.577M | 0.0% | $16.05 * | $13.32 | +9.9% | COM | 44107P104 |
| UAL | UNITED AIRLS HLDGS INC | 41,801 | $1.576M | 0.0% | $37.70 * | $40.33 | +0.6% | COM | 910047109 |
| TFX | TELEFLEX INCORPORATED | 6,248 | $1.56M | 0.0% | $249.63 * | $296.87 | -27.5% | COM | 879369106 |
| WSO | WATSCO INC | 6,208 | $1.548M | 0.0% | $249.40 * | $218.03 | +20.6% | COM | 942622200 |
| HSIC | HENRY SCHEIN INC | 19,374 | $1.547M | 0.0% | $79.87 * | $76.64 | -1.2% | COM | 806407102 |
| L | LOEWS CORP | 26,351 | $1.537M | 0.0% | $58.33 * | $50.02 | +10.3% | COM | 540424108 |
| KMX | CARMAX INC | 25,058 | $1.526M | 0.0% | $60.89 * | $90.08 | -28.7% | COM | 143130102 |
| DASH | DOORDASH INC | 31,017 | $1.514M | 0.0% | $48.82 * | $116.71 | -55.5% | CL A | 25809K105 |
| WTRG | ESSENTIAL UTILS INC | 31,669 | $1.512M | 0.0% | $47.73 * | $43.54 | +4.0% | COM | 29670G102 |
| MASI | MASIMO CORP | 10,141 | $1.5M | 0.0% | $147.95 * | $208.56 | -34.0% | COM | 574795100 |
| G | GENPACT LIMITED | 32,383 | $1.5M | 0.0% | $46.32 * | $39.56 | +10.0% | SHS | G3922B107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,964 | $1.497M | 0.0% | $78.95 * | $167.38 | -51.8% | SHS | L8681T102 |
| NI | NISOURCE INC | 54,385 | $1.491M | 0.0% | $27.42 * | $23.42 | +1.2% | COM | 65473P105 |
| DOCU | DOCUSIGN INC | 26,847 | $1.488M | 0.0% | $55.42 * | $128.88 | -62.2% | COM | 256163106 |
| RNR | RENAISSANCERE HLDGS LTD | 8,066 | $1.486M | 0.0% | $184.23 * | $163.92 | +2.8% | COM | G7496G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,394 | $1.476M | 0.0% | $129.58 * | $121.82 | -4.9% | COM | 803607100 |
| MANH | MANHATTAN ASSOCIATES INC | 12,134 | $1.473M | 0.0% | $121.40 | $82.98 | +48.2% | COM | 562750109 |
| — | CERIDIAN HCM HLDG INC | 22,917 | $1.47M | 0.0% | $64.15 * | $65.18 | -3.6% | COM | 15677J108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,093 | $1.465M | 0.0% | $58.39 * | $48.65 | +12.0% | COM | 71377A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,627 | $1.465M | 0.0% | $67.74 * | $195.87 | -61.2% | CL A | 98980L101 |
| WEX | WEX INC | 8,952 | $1.465M | 0.0% | $163.65 * | $164.77 | -5.5% | COM | 96208T104 |
| SWK | STANLEY BLACK & DECKER INC | 19,459 | $1.462M | 0.0% | $75.12 * | $110.97 | -37.9% | COM | 854502101 |
| BWA | BORGWARNER INC | 36,028 | $1.45M | 0.0% | $40.25 * | $31.11 | +4.7% | COM | 099724106 |
| GL | GLOBE LIFE INC | 12,006 | $1.447M | 0.0% | $120.55 * | $90.62 | +23.0% | COM | 37959E102 |
| MAS | MASCO CORP | 30,710 | $1.433M | 0.0% | $46.67 * | $49.51 | -8.1% | COM | 574599106 |
| REG | REGENCY CTRS CORP | 22,917 | $1.432M | 0.0% | $62.50 * | $54.71 | -1.6% | COM | 758849103 |
| KBR | KBR INC | 27,107 | $1.431M | 0.0% | $52.80 * | $31.24 | +53.9% | COM | 48242W106 |
| ARES | ARES MANAGEMENT CORPORATION | 20,896 | $1.43M | 0.0% | $68.44 * | $45.06 | +46.0% | CL A COM STK | 03990B101 |
| RCL | ROYAL CARIBBEAN GROUP | 28,738 | $1.421M | 0.0% | $49.43 * | $59.52 | -13.4% | COM | V7780T103 |
| DAR | DARLING INGREDIENTS INC | 22,589 | $1.414M | 0.0% | $62.59 * | $35.45 | +98.9% | COM | 237266101 |
| — | CATALENT INC | 31,158 | $1.402M | 0.0% | $45.01 | $84.36 | — | COM | 148806102 |
| — | JUNIPER NETWORKS INC | 43,781 | $1.399M | 0.0% | $31.96 | $27.65 | — | COM | 48203R104 |
| SCI | SERVICE CORP INTL | 20,237 | $1.399M | 0.0% | $69.14 * | $43.50 | +53.1% | COM | 817565104 |
| TPR | TAPESTRY INC | 36,693 | $1.397M | 0.0% | $38.08 * | $33.28 | -5.7% | COM | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 41,664 | $1.397M | 0.0% | $33.53 * | $30.26 | +14.4% | COM | 552953101 |
| TAP | MOLSON COORS BEVERAGE CO | 26,747 | $1.378M | 0.0% | $51.52 * | $43.08 | +7.8% | CL B | 60871R209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,854 | $1.375M | 0.0% | $283.27 * | $193.42 | +37.2% | COM | 83417M104 |
| BXP | BOSTON PROPERTIES INC | 20,161 | $1.362M | 0.0% | $67.58 * | $74.88 | -21.5% | COM | 101121101 |
| AAP | ADVANCE AUTO PARTS INC | 9,193 | $1.352M | 0.0% | $147.03 * | $158.25 | -5.2% | COM | 00751Y106 |
| OVV | OVINTIV INC | 26,566 | $1.347M | 0.0% | $50.71 * | $40.09 | +30.4% | COM | 69047Q102 |
| WDC | WESTERN DIGITAL CORP. | 42,622 | $1.345M | 0.0% | $31.55 * | $37.34 | -29.6% | COM | 958102105 |
| VVV | VALVOLINE INC | 41,135 | $1.343M | 0.0% | $32.65 * | $25.06 | +20.7% | COM | 92047W101 |
| — | ASPEN TECHNOLOGY INC | 6,527 | $1.341M | 0.0% | $205.40 | $185.29 | — | COM | 29109X106 |
| REXR | REXFORD INDL RLTY INC | 24,434 | $1.335M | 0.0% | $54.64 | $52.12 | — | COM | 76169C100 |
| ENTG | ENTEGRIS INC | 20,245 | $1.328M | 0.0% | $65.59 * | $70.05 | +3.7% | COM | 29362U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,333 | $1.328M | 0.0% | $159.31 * | $135.67 | +8.0% | SHS USD | G50871105 |
| BBWI | BATH & BODY WORKS INC | 31,485 | $1.327M | 0.0% | $42.14 * | $52.35 | -34.7% | COM | 070830104 |
| TTEK | TETRA TECH INC NEW | 9,129 | $1.325M | 0.0% | $145.19 * | $19.55 | +47.8% | COM | 88162G103 |
| EMN | EASTMAN CHEM CO | 16,139 | $1.314M | 0.0% | $81.44 * | $75.66 | -6.0% | COM | 277432100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,220 | $1.312M | 0.0% | $21.08 | $17.85 | — | COM NEW | 035710839 |
| LSTR | LANDSTAR SYS INC | 8,012 | $1.305M | 0.0% | $162.90 | $120.33 | — | COM | 515098101 |
| VFC | V F CORP | 47,238 | $1.304M | 0.0% | $27.61 * | $60.32 | -51.3% | COM | 918204108 |
| ZS | ZSCALER INC | 11,436 | $1.28M | 0.0% | $111.90 * | $116.67 | +16.5% | COM | 98980G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,708 | $1.279M | 0.0% | $64.88 * | $32.70 | +91.0% | COM | 12008R107 |
| — | PARAMOUNT GLOBAL | 75,419 | $1.273M | 0.0% | $16.88 | $26.25 | — | CLASS B COM | 92556H206 |
| WYNN | WYNN RESORTS LTD | 15,367 | $1.267M | 0.0% | $82.47 * | $96.94 | -26.6% | COM | 983134107 |
| CHE | CHEMED CORP NEW | 2,482 | $1.267M | 0.0% | $510.43 * | $448.35 | +7.4% | COM | 16359R103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,205 | $1.264M | 0.0% | $137.28 * | $53.94 | +104.5% | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,934 | $1.259M | 0.0% | $140.89 * | $113.70 | +2.3% | CL B | 913903100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,617 | $1.256M | 0.0% | $71.31 | $56.90 | +24.2% | COM | 98311A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,836 | $1.256M | 0.0% | $142.09 | $101.42 | +37.7% | COM NEW | 759351604 |
| CMA | COMERICA INC | 18,752 | $1.254M | 0.0% | $66.85 * | $54.06 | +8.5% | COM | 200340107 |
| MTN | VAIL RESORTS INC | 5,257 | $1.253M | 0.0% | $238.35 | $308.06 | -23.8% | COM | 91879Q109 |
| AGCO | AGCO CORP | 9,002 | $1.248M | 0.0% | $138.69 * | $67.97 | +64.4% | COM | 001084102 |
| BEN | FRANKLIN RESOURCES INC | 47,231 | $1.246M | 0.0% | $26.38 * | $20.66 | +1.3% | COM | 354613101 |
| QRVO | QORVO INC | 13,744 | $1.246M | 0.0% | $90.64 | $114.30 | -21.0% | COM | 74736K101 |
| BIO | BIO RAD LABS INC | 2,959 | $1.244M | 0.0% | $420.49 * | $599.47 | -32.7% | CL A | 090572207 |
| IWV | ISHARES TR | 5,608 | $1.238M | 0.0% | $220.68 | $209.83 | — | RUSSELL 3000 ETF | 464287689 |
| — | WESTROCK CO | 35,087 | $1.234M | 0.0% | $35.16 | $36.85 | — | COM | 96145D105 |
| EWBC | EAST WEST BANCORP INC | 18,613 | $1.227M | 0.0% | $65.90 * | $38.23 | +63.2% | COM | 27579R104 |
| HEI/A | HEICO CORP NEW | 10,213 | $1.224M | 0.0% | $119.85 | $103.39 | +17.5% | CL A | 422806208 |
| HRB | BLOCK H & R INC | 33,249 | $1.214M | 0.0% | $36.51 | $14.56 | +154.1% | COM | 093671105 |
| AOS | SMITH A O CORP | 21,129 | $1.209M | 0.0% | $57.24 * | $53.24 | -0.7% | COM | 831865209 |
| CUBE | CUBESMART | 29,910 | $1.204M | 0.0% | $40.25 | $40.25 | — | COM | 229663109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,052 | $1.202M | 0.0% | $57.11 * | $59.76 | -16.6% | COM | 34964C106 |
| TRU | TRANSUNION | 21,151 | $1.2M | 0.0% | $56.75 | $75.20 | -23.4% | COM | 89400J107 |
| WHR | WHIRLPOOL CORP | 8,439 | $1.194M | 0.0% | $141.46 | $162.06 | -12.3% | COM | 963320106 |
| FFIV | F5 INC | 8,284 | $1.189M | 0.0% | $143.51 * | $162.98 | -10.2% | COM | 315616102 |
| HALO | HALOZYME THERAPEUTICS INC | 20,868 | $1.187M | 0.0% | $56.90 * | $38.99 | +31.3% | COM | 40637H109 |
| PNW | PINNACLE WEST CAP CORP | 15,582 | $1.185M | 0.0% | $76.04 * | $63.42 | -1.4% | COM | 723484101 |
| — | SHOCKWAVE MED INC | 5,759 | $1.184M | 0.0% | $205.61 | $190.69 | — | COM | 82489T104 |
| XYZ | BLOCK INC | 18,826 | $1.183M | 0.0% | $62.84 | $84.84 | -27.3% | CL A | 852234103 |
| CCK | CROWN HLDGS INC | 14,371 | $1.181M | 0.0% | $82.21 * | $99.01 | -22.3% | COM | 228368106 |
| RRC | RANGE RES CORP | 46,854 | $1.172M | 0.0% | $25.02 * | $22.37 | +22.4% | COM | 75281A109 |
| — | IAA INC | 28,910 | $1.156M | 0.0% | $40.00 | $52.02 | — | COM | 449253103 |
| AAL | AMERICAN AIRLS GROUP INC | 89,991 | $1.145M | 0.0% | $12.72 * | $15.32 | -11.5% | COM | 02376R102 |
| PII | POLARIS INC | 11,325 | $1.144M | 0.0% | $101.00 * | $100.87 | +3.3% | COM | 731068102 |
| — | WOLFSPEED INC | 16,418 | $1.133M | 0.0% | $69.04 | $103.44 | — | COM | 977852102 |
| EXEL | EXELIXIS INC | 70,622 | $1.133M | 0.0% | $16.04 | $22.51 | -27.6% | COM | 30161Q104 |
| MAT | MATTEL INC | 63,470 | $1.132M | 0.0% | $17.84 | $12.56 | +44.3% | COM | 577081102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 37,471 | $1.128M | 0.0% | $30.11 * | $42.89 | -19.5% | COMMON STOCK | 98980F104 |
| EME | EMCOR GROUP INC | 7,561 | $1.12M | 0.0% | $148.11 * | $79.41 | +77.2% | COM | 29084Q100 |
| DVA | DAVITA INC | 14,961 | $1.117M | 0.0% | $74.67 * | $97.33 | -20.2% | COM | 23918K108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,273 | $1.115M | 0.0% | $52.41 * | $41.36 | +20.2% | CL A | 499049104 |
| — | STORE CAP CORP | 34,742 | $1.114M | 0.0% | $32.06 | $26.76 | — | COM | 862121100 |
| — | LIFE STORAGE INC | 11,301 | $1.113M | 0.0% | $98.50 | $98.50 | — | COM | 53223X107 |
| CFR | CULLEN FROST BANKERS INC | 8,320 | $1.112M | 0.0% | $133.70 * | $78.24 | +64.2% | COM | 229899109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,187 | $1.11M | 0.0% | $64.60 | $67.23 | — | COM | 29472R108 |
| MRVL | MARVELL TECHNOLOGY INC | 29,914 | $1.108M | 0.0% | $37.04 * | $46.85 | -14.0% | COM | 573874104 |
| CASY | CASEYS GEN STORES INC | 4,925 | $1.105M | 0.0% | $224.35 | $164.69 | +35.8% | COM | 147528103 |
| CCL | CARNIVAL CORP | 136,845 | $1.103M | 0.0% | $8.06 * | $14.46 | -40.4% | COMMON STOCK | 143658300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,168 | $1.098M | 0.0% | $16.11 * | $15.43 | -2.4% | COM | 185899101 |
| WBS | WEBSTER FINL CORP | 23,168 | $1.097M | 0.0% | $47.34 * | $45.05 | +11.2% | COM | 947890109 |
| IVZ | INVESCO LTD | 60,956 | $1.097M | 0.0% | $17.99 * | $14.22 | +3.8% | SHS | G491BT108 |
| BLD | TOPBUILD CORP | 6,963 | $1.09M | 0.0% | $156.49 | $149.78 | +6.2% | COM | 89055F103 |
| TREX | TREX CO INC | 25,726 | $1.089M | 0.0% | $42.33 * | $62.04 | -26.8% | COM | 89531P105 |
| OLED | UNIVERSAL DISPLAY CORP | 10,047 | $1.085M | 0.0% | $108.04 * | $142.03 | -28.6% | COM | 91347P105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,684 | $1.084M | 0.0% | $45.76 | $38.10 | — | COM | 637417106 |
| NOV | NOV INC | 51,761 | $1.081M | 0.0% | $20.89 | $15.16 | +38.4% | COM | 62955J103 |
| DCI | DONALDSON INC | 18,325 | $1.079M | 0.0% | $58.87 * | $44.20 | +23.0% | COM | 257651109 |
| OC | OWENS CORNING NEW | 12,588 | $1.074M | 0.0% | $85.30 * | $58.50 | +49.8% | COM | 690742101 |
| AA | ALCOA CORP | 23,589 | $1.073M | 0.0% | $45.47 * | $48.51 | -13.5% | COM | 013872106 |
| — | PDC ENERGY INC | 16,851 | $1.07M | 0.0% | $63.48 | $63.75 | — | COM | 69327R101 |
| CROX | CROCS INC | 9,835 | $1.066M | 0.0% | $108.43 * | $95.11 | -7.0% | COM | 227046109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,222 | $1.063M | 0.0% | $115.22 | $203.57 | — | COM | 82669G104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,604 | $1.059M | 0.0% | $51.40 * | $41.83 | +20.0% | COM | 46269C102 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,455 | $1.056M | 0.0% | $101.04 * | $96.99 | -9.3% | SH BEN INT NEW | 313745101 |
| RRX | REGAL REXNORD CORPORATION | 8,734 | $1.048M | 0.0% | $119.98 * | $121.38 | +8.0% | COM | 758750103 |
| OGE | OGE ENERGY CORP | 26,462 | $1.047M | 0.0% | $39.55 * | $32.59 | +16.4% | COM | 670837103 |
| EXP | EAGLE MATLS INC | 7,871 | $1.046M | 0.0% | $132.85 * | $95.20 | +30.6% | COM | 26969P108 |
| PNR | PENTAIR PLC | 23,229 | $1.045M | 0.0% | $44.98 * | $45.66 | -8.3% | SHS | G7S00T104 |
| UGI | UGI CORP NEW | 28,053 | $1.04M | 0.0% | $37.07 * | $33.16 | +9.0% | COM | 902681105 |
| NRG | NRG ENERGY INC | 32,628 | $1.038M | 0.0% | $31.82 * | $32.94 | +10.7% | COM NEW | 629377508 |
| RGLD | ROYAL GOLD INC | 9,174 | $1.034M | 0.0% | $112.72 * | $119.76 | -14.0% | COM | 780287108 |
| UNM | UNUM GROUP | 25,163 | $1.032M | 0.0% | $41.03 * | $27.02 | +55.1% | COM | 91529Y106 |
| MKL | MARKEL CORP | 782 | $1.03M | 0.0% | $1317.49 * | $1250.86 | -1.1% | COM | 570535104 |
| MTDR | MATADOR RES CO | 17,979 | $1.029M | 0.0% | $57.24 * | $51.85 | +21.7% | COM | 576485205 |
| NVCR | NOVOCURE LTD | 14,002 | $1.027M | 0.0% | $73.35 * | $81.37 | -7.5% | ORD SHS | G6674U108 |
| CBSH | COMMERCE BANCSHARES INC | 15,075 | $1.026M | 0.0% | $68.07 * | $46.54 | +22.0% | COM | 200525103 |
| OGN | ORGANON & CO | 36,685 | $1.025M | 0.0% | $27.93 * | $26.54 | -17.2% | COMMON STOCK | 68622V106 |
| LII | LENNOX INTL INC | 4,279 | $1.024M | 0.0% | $239.23 | $213.25 | +10.8% | COM | 526107107 |
| VMI | VALMONT INDS INC | 3,081 | $1.019M | 0.0% | $330.67 * | $164.72 | +92.6% | COM | 920253101 |
| PSTG | PURE STORAGE INC | 37,932 | $1.015M | 0.0% | $26.76 * | $20.22 | +43.8% | CL A | 74624M102 |
| XRAY | DENTSPLY SIRONA INC | 31,729 | $1.01M | 0.0% | $31.84 * | $42.01 | -28.2% | COM | 24906P109 |
| MIDD | MIDDLEBY CORP | 7,523 | $1.007M | 0.0% | $133.90 | $100.61 | +35.3% | COM | 596278101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,132 | $1.007M | 0.0% | $52.61 * | $72.26 | -33.5% | ORD SHS | G7997R103 |
| JLL | JONES LANG LASALLE INC | 6,307 | $1.005M | 0.0% | $159.37 | $120.22 | +32.6% | COM | 48020Q107 |
| AIZ | ASSURANT INC | 7,983 | $998K | 0.0% | $125.06 | $135.41 | -6.9% | COM | 04621X108 |
| CIEN | CIENA CORP | 19,468 | $992K | 0.0% | $50.98 * | $50.16 | -9.9% | COM NEW | 171779309 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,901 | $980K | 0.0% | $82.32 | $37.55 | +119.5% | COM | 00404A109 |
| HR | HEALTHCARE RLTY TR | 50,758 | $978K | 0.0% | $19.27 | $20.64 | — | CL A COM | 42226K105 |
| MUR | MURPHY OIL CORP | 22,680 | $975K | 0.0% | $43.01 * | $13.60 | +192.8% | COM | 626717102 |
| LEA | LEAR CORP | 7,851 | $974K | 0.0% | $124.02 | $104.61 | +16.5% | COM NEW | 521865204 |
| TOL | TOLL BROTHERS INC | 19,478 | $972K | 0.0% | $49.92 * | $41.03 | +12.1% | COM | 889478103 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,931 | $970K | 0.0% | $57.32 * | $47.81 | +5.7% | SHS | G1890L107 |
| TXRH | TEXAS ROADHOUSE INC | 10,631 | $967K | 0.0% | $90.95 | $60.81 | +49.8% | COM | 882681109 |
| FND | FLOOR & DECOR HLDGS INC | 13,853 | $965K | 0.0% | $69.63 * | $61.37 | +18.5% | CL A | 339750101 |
| NWSA | NEWS CORP NEW | 52,869 | $962K | 0.0% | $18.20 * | $16.56 | +2.2% | CL A | 65249B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,242 | $958K | 0.0% | $72.35 * | $12.63 | +45.4% | COM CL A | 45841N107 |
| FCN | FTI CONSULTING INC | 6,019 | $956K | 0.0% | $158.80 * | $138.73 | +20.3% | COM | 302941109 |
| ATR | APTARGROUP INC | 8,663 | $953K | 0.0% | $109.98 * | $103.66 | -5.0% | COM | 038336103 |
| KKR | KKR & CO INC | 20,109 | $933K | 0.0% | $46.42 * | $50.29 | -5.4% | COM | 48251W104 |
| CACI | CACI INTL INC | 3,086 | $928K | 0.0% | $300.59 * | $245.43 | +18.8% | CL A | 127190304 |
| DXC | DXC TECHNOLOGY CO | 34,996 | $927K | 0.0% | $26.50 * | $26.46 | +5.1% | COM | 23355L106 |
| DINO | HF SINCLAIR CORP | 17,858 | $927K | 0.0% | $51.89 * | $31.46 | +60.8% | COM | 403949100 |
| GLOB | GLOBANT S A | 5,508 | $926K | 0.0% | $168.16 * | $148.27 | +19.4% | COM | L44385109 |
| LNC | LINCOLN NATL CORP IND | 29,998 | $922K | 0.0% | $30.72 * | $38.48 | -15.2% | COM | 534187109 |
| — | CHAMPIONX CORPORATION | 31,776 | $921K | 0.0% | $28.99 | $15.39 | — | COM | 15872M104 |
| EEFT | EURONET WORLDWIDE INC | 9,749 | $920K | 0.0% | $94.38 * | $132.41 | -34.6% | COM | 298736109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,242 | $918K | 0.0% | $175.03 * | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| — | SOUTHWESTERN ENERGY CO | 156,712 | $917K | 0.0% | $5.85 | $5.96 | — | COM | 845467109 |
| MUSA | MURPHY USA INC | 3,272 | $915K | 0.0% | $279.54 * | $118.73 | +140.6% | COM | 626755102 |
| MSA | MSA SAFETY INC | 6,342 | $914K | 0.0% | $144.19 * | $120.57 | +8.6% | COM | 553498106 |
| ARW | ARROW ELECTRS INC | 8,713 | $911K | 0.0% | $104.57 | $75.71 | +36.3% | COM | 042735100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,343 | $905K | 0.0% | $169.43 * | $30.46 | +14.1% | COM | 302081104 |
| KNSL | KINSALE CAP GROUP INC | 3,461 | $905K | 0.0% | $261.52 * | $201.77 | +42.2% | COM | 49714P108 |
| ORI | OLD REP INTL CORP | 37,401 | $903K | 0.0% | $24.15 * | $11.84 | +59.2% | COM | 680223104 |
| HEI | HEICO CORP NEW | 5,878 | $903K | 0.0% | $153.64 | $127.94 | +21.7% | COM | 422806109 |
| BRX | BRIXMOR PPTY GROUP INC | 39,790 | $902K | 0.0% | $22.67 | $15.15 | — | COM | 11120U105 |
| MPT | MEDICAL PPTYS TRUST INC | 80,416 | $896K | 0.0% | $11.14 | $17.82 | — | COM | 58463J304 |
| CC | CHEMOURS CO | 29,149 | $893K | 0.0% | $30.62 * | $19.11 | +39.4% | COM | 163851108 |
| OLN | OLIN CORP | 16,808 | $890K | 0.0% | $52.94 * | $17.78 | +178.8% | COM PAR $1 | 680665205 |
| WEN | WENDYS CO | 39,258 | $888K | 0.0% | $22.63 * | $20.31 | +5.2% | COM | 95058W100 |
| WU | WESTERN UN CO | 64,334 | $886K | 0.0% | $13.77 | $19.14 | — | COM | 959802109 |
| ALK | ALASKA AIR GROUP INC | 20,617 | $885K | 0.0% | $42.94 * | $52.75 | -16.5% | COM | 011659109 |
| ITT | ITT INC | 10,901 | $884K | 0.0% | $81.10 * | $60.67 | +27.7% | COM | 45073V108 |
| CMC | COMMERCIAL METALS CO | 18,229 | $880K | 0.0% | $48.30 * | $20.98 | +109.3% | COM | 201723103 |
| DKS | DICKS SPORTING GOODS INC | 7,308 | $879K | 0.0% | $120.29 * | $39.76 | +162.4% | COM | 253393102 |
| SAIA | SAIA INC | 4,180 | $876K | 0.0% | $209.68 * | $227.94 | -4.4% | COM | 78709Y105 |
| VST | VISTRA CORP | 37,673 | $874K | 0.0% | $23.20 * | $22.98 | -4.2% | COM | 92840M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,011 | $867K | 0.0% | $27.95 | $30.24 | — | COM | 681936100 |
| PB | PROSPERITY BANCSHARES INC | 11,909 | $866K | 0.0% | $72.68 * | $51.82 | +24.7% | COM | 743606105 |
| RH | RH | 3,230 | $863K | 0.0% | $267.19 * | $391.80 | -33.5% | COM | 74967X103 |
| JEF | JEFFERIES FINL GROUP INC | 25,172 | $863K | 0.0% | $34.28 * | $15.81 | +90.5% | COM | 47233W109 |
| MEDP | MEDPACE HLDGS INC | 4,026 | $855K | 0.0% | $212.41 * | $132.74 | +50.5% | COM | 58506Q109 |
| LNWO | LIGHT & WONDER INC | 14,562 | $853K | 0.0% | $58.60 * | $47.81 | +19.7% | COM | 80874P109 |
| GBCI | GLACIER BANCORP INC NEW | 17,245 | $852K | 0.0% | $49.42 | $37.81 | +28.4% | COM | 37637Q105 |
| INGR | INGREDION INC | 8,673 | $849K | 0.0% | $97.93 * | $84.35 | +9.3% | COM | 457187102 |
| NWL | NEWELL BRANDS INC | 64,925 | $849K | 0.0% | $13.08 * | $14.88 | -20.4% | COM | 651229106 |
| GNTX | GENTEX CORP | 30,992 | $845K | 0.0% | $27.27 * | $26.43 | +1.0% | COM | 371901109 |
| RLI | RLI CORP | 6,438 | $845K | 0.0% | $131.27 * | $37.43 | +46.1% | COM | 749607107 |
| MHK | MOHAWK INDS INC | 8,267 | $845K | 0.0% | $102.22 * | $143.37 | -31.6% | COM | 608190104 |
| FR | FIRST INDL RLTY TR INC | 17,510 | $845K | 0.0% | $48.26 | $41.51 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTYS INC | 5,696 | $843K | 0.0% | $148.06 | $134.48 | — | COM | 277276101 |
| BSY | BENTLEY SYS INC | 22,802 | $843K | 0.0% | $36.96 * | $48.14 | -25.9% | COM CL B | 08265T208 |
| NVT | NVENT ELECTRIC PLC | 21,892 | $842K | 0.0% | $38.47 * | $20.35 | +74.3% | SHS | G6700G107 |
| CW | CURTISS WRIGHT CORP | 5,039 | $841K | 0.0% | $166.99 | $105.51 | +56.4% | COM | 231561101 |
| — | SKECHERS U S A INC | 19,966 | $838K | 0.0% | $41.95 | $35.30 | — | CL A | 830566105 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,658 | $836K | 0.0% | $40.49 | $31.27 | +29.6% | COM | 909907107 |
| YETI | YETI HLDGS INC | 20,204 | $835K | 0.0% | $41.31 * | $75.66 | -50.4% | COM | 98585X104 |
| SIGI | SELECTIVE INS GROUP INC | 9,287 | $823K | 0.0% | $88.61 * | $55.09 | +56.9% | COM | 816300107 |
| HQY | HEALTHEQUITY INC | 13,276 | $818K | 0.0% | $61.64 * | $61.76 | +8.8% | COM | 42226A107 |
| RL | RALPH LAUREN CORP | 7,736 | $817K | 0.0% | $105.67 * | $93.62 | +0.6% | CL A | 751212101 |
| ONB | OLD NATL BANCORP IND | 45,435 | $817K | 0.0% | $17.98 * | $18.07 | +1.6% | COM | 680033107 |
| MDU | MDU RES GROUP INC | 26,842 | $814K | 0.0% | $30.34 * | $7.89 | +30.2% | COM | 552690109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,325 | $813K | 0.0% | $110.93 * | $84.08 | +25.4% | COM | 808625107 |
| SF | STIFEL FINL CORP | 13,915 | $812K | 0.0% | $58.37 * | $38.10 | +46.3% | COM | 860630102 |
| NFG | NATIONAL FUEL GAS CO | 12,793 | $810K | 0.0% | $63.30 | $48.00 | +34.1% | COM | 636180101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,790 | $804K | 0.0% | $45.17 | $33.69 | +33.2% | COM CL A | 971378104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,195 | $798K | 0.0% | $12.24 * | $19.54 | -22.9% | SHS | G66721104 |
| SEIC | SEI INVTS CO | 13,660 | $796K | 0.0% | $58.30 * | $50.11 | +7.3% | COM | 784117103 |
| GMED | GLOBUS MED INC | 10,684 | $794K | 0.0% | $74.27 * | $55.04 | +23.7% | CL A | 379577208 |
| CHH | CHOICE HOTELS INTL INC | 7,033 | $792K | 0.0% | $112.64 * | $96.52 | +20.0% | COM | 169905106 |
| VOYA | VOYA FINANCIAL INC | 12,834 | $789K | 0.0% | $61.49 * | $60.68 | -1.4% | COM | 929089100 |
| DBX | DROPBOX INC | 35,248 | $789K | 0.0% | $22.38 | $22.81 | -3.5% | CL A | 26210C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 151,118 | $789K | 0.0% | $5.22 * | $9.68 | -36.5% | COM | 550241103 |
| PINS | PINTEREST INC | 32,391 | $786K | 0.0% | $24.28 | $36.78 | -35.1% | CL A | 72352L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,275 | $785K | 0.0% | $22.25 | $20.27 | +8.5% | COM | 388689101 |
| EHC | ENCOMPASS HEALTH CORP | 13,104 | $784K | 0.0% | $59.81 * | $51.98 | +2.0% | COM | 29261A100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,946 | $784K | 0.0% | $158.43 * | $82.77 | +70.8% | COM | 008252108 |
| SON | SONOCO PRODS CO | 12,885 | $782K | 0.0% | $60.71 * | $44.15 | +20.1% | COM | 835495102 |
| — | LHC GROUP INC | 4,830 | $781K | 0.0% | $161.69 | $182.00 | — | COM | 50187A107 |
| BC | BRUNSWICK CORP | 10,810 | $779K | 0.0% | $72.08 * | $57.40 | +15.4% | COM | 117043109 |
| SGI | TEMPUR SEALY INTL INC | 22,598 | $776K | 0.0% | $34.33 * | $25.26 | +19.1% | COM | 88023U101 |
| GTLS | CHART INDS INC | 6,712 | $773K | 0.0% | $115.23 * | $147.96 | +8.6% | COM | 16115Q308 |
| — | NEW YORK CMNTY BANCORP INC | 89,829 | $773K | 0.0% | $8.60 | $9.43 | — | COM | 649445103 |
| CELH | CELSIUS HLDGS INC | 7,407 | $771K | 0.0% | $104.04 * | $31.32 | +4.1% | COM NEW | 15118V207 |
| — | UNITED STATES STL CORP NEW | 30,717 | $769K | 0.0% | $25.05 | $10.46 | — | COM | 912909108 |
| FLR | FLUOR CORP NEW | 22,118 | $767K | 0.0% | $34.66 * | $14.70 | +117.3% | COM | 343412102 |
| — | FRONTIER COMMUNICATIONS PARE | 30,006 | $765K | 0.0% | $25.48 | $23.65 | — | COM | 35909D109 |
| OSK | OSHKOSH CORP | 8,650 | $763K | 0.0% | $88.19 * | $71.10 | +13.9% | COM | 688239201 |
| WWD | WOODWARD INC | 7,894 | $763K | 0.0% | $96.61 * | $75.15 | +20.5% | COM | 980745103 |
| CLH | CLEAN HARBORS INC | 6,681 | $762K | 0.0% | $114.12 * | $68.70 | +70.1% | COM | 184496107 |
| NOVT | NOVANTA INC | 5,531 | $751K | 0.0% | $135.87 * | $135.28 | +3.5% | COM | 67000B104 |
| CNXC | CONCENTRIX CORP | 5,611 | $747K | 0.0% | $133.16 * | $100.93 | +12.5% | COM | 20602D101 |
| LAD | LITHIA MTRS INC | 3,638 | $745K | 0.0% | $204.74 * | $253.86 | -15.8% | COM | 536797103 |
| VLY | VALLEY NATL BANCORP | 65,768 | $744K | 0.0% | $11.31 * | $9.74 | +20.8% | COM | 919794107 |
| M | MACYS INC | 35,987 | $743K | 0.0% | $20.65 | $23.70 | -13.6% | COM | 55616P104 |
| NJR | NEW JERSEY RES CORP | 14,965 | $743K | 0.0% | $49.62 * | $30.00 | +35.1% | COM | 646025106 |
| OPCH | OPTION CARE HEALTH INC | 24,666 | $742K | 0.0% | $30.09 * | $24.43 | +27.1% | COM NEW | 68404L201 |
| LBRDK | LIBERTY BROADBAND CORP | 9,712 | $741K | 0.0% | $76.27 | $114.04 | -33.2% | COM SER C | 530307305 |
| U | UNITY SOFTWARE INC | 25,895 | $740K | 0.0% | $28.59 * | $78.93 | -60.3% | COM | 91332U101 |
| — | SPIRIT RLTY CAP INC NEW | 18,460 | $737K | 0.0% | $39.93 | $37.42 | — | COM NEW | 84860W300 |
| HOG | HARLEY DAVIDSON INC | 17,699 | $736K | 0.0% | $41.60 * | $27.03 | +57.5% | COM | 412822108 |
| — | PINNACLE FINL PARTNERS INC | 9,987 | $733K | 0.0% | $73.40 | $50.40 | — | COM | 72346Q104 |
| TGNA | TEGNA INC | 34,533 | $732K | 0.0% | $21.19 * | $14.21 | +41.9% | COM | 87901J105 |
| CABO | CABLE ONE INC | 1,023 | $728K | 0.0% | $711.86 | $1535.74 | -54.3% | COM | 12685J105 |
| FLO | FLOWERS FOODS INC | 25,231 | $725K | 0.0% | $28.74 * | $19.02 | +26.8% | COM | 343498101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,534 | $725K | 0.0% | $33.67 | $42.30 | -19.2% | COM | 29415F104 |
| — | SYNOVUS FINL CORP | 19,217 | $722K | 0.0% | $37.55 | $25.98 | — | COM NEW | 87161C501 |
| LFUS | LITTELFUSE INC | 3,267 | $719K | 0.0% | $220.20 | $179.54 | +24.3% | COM | 537008104 |
| KRG | KITE RLTY GROUP TR | 34,173 | $719K | 0.0% | $21.05 | $21.56 | — | COM NEW | 49803T300 |
| SAM | BOSTON BEER INC | 2,182 | $719K | 0.0% | $329.52 * | $534.49 | -32.1% | CL A | 100557107 |
| IDA | IDACORP INC | 6,664 | $719K | 0.0% | $107.85 * | $93.58 | +10.7% | COM | 451107106 |
| FAF | FIRST AMERN FINL CORP | 13,692 | $717K | 0.0% | $52.34 * | $41.76 | +8.3% | COM | 31847R102 |
| SLAB | SILICON LABORATORIES INC | 5,281 | $716K | 0.0% | $135.67 * | $108.24 | +21.4% | COM | 826919102 |
| PLNT | PLANET FITNESS INC | 9,088 | $716K | 0.0% | $78.80 * | $67.73 | +3.0% | CL A | 72703H101 |
| — | APARTMENT INCOME REIT CORP | 20,800 | $714K | 0.0% | $34.31 | $39.63 | — | COM | 03750L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,698 | $713K | 0.0% | $81.97 * | $108.60 | -8.1% | COM | 00790R104 |
| BKH | BLACK HILLS CORP | 10,114 | $711K | 0.0% | $70.34 * | $51.38 | +13.0% | COM | 092113109 |
| FFIN | FIRST FINL BANKSHARES INC | 20,661 | $711K | 0.0% | $34.40 * | $31.19 | +13.0% | COM | 32020R109 |
| GXO | GXO LOGISTICS INCORPORATED | 16,647 | $711K | 0.0% | $42.69 * | $69.10 | -42.0% | COMMON STOCK | 36262G101 |
| DTM | DT MIDSTREAM INC | 12,838 | $709K | 0.0% | $55.26 * | $38.14 | +30.9% | COMMON STOCK | 23345M107 |
| ASH | ASHLAND INC | 6,590 | $709K | 0.0% | $107.53 * | $65.11 | +51.4% | COM | 044186104 |
| NYT | NEW YORK TIMES CO | 21,747 | $706K | 0.0% | $32.46 * | $36.24 | -13.3% | CL A | 650111107 |
| — | NATIONAL INSTRS CORP | 19,111 | $705K | 0.0% | $36.90 | $37.27 | — | COM | 636518102 |
| AYI | ACUITY BRANDS INC | 4,251 | $704K | 0.0% | $165.61 * | $107.47 | +63.8% | COM | 00508Y102 |
| THC | TENET HEALTHCARE CORP | 14,355 | $700K | 0.0% | $48.79 * | $34.02 | +35.9% | COM NEW | 88033G407 |
| TW | TRADEWEB MKTS INC | 10,723 | $696K | 0.0% | $64.93 * | $70.21 | -16.3% | CL A | 892672106 |
| CADE | CADENCE BANK | 28,228 | $696K | 0.0% | $24.66 * | $25.94 | -7.6% | COM | 12740C103 |
| — | UNIVAR SOLUTIONS INC | 21,863 | $695K | 0.0% | $31.80 | $19.48 | — | COM | 91336L107 |
| COHR | COHERENT CORP | 19,804 | $695K | 0.0% | $35.10 | $46.38 | -25.0% | COM | 19247G107 |
| PRI | PRIMERICA INC | 4,889 | $693K | 0.0% | $141.82 | $111.39 | +25.1% | COM | 74164M108 |
| MMS | MAXIMUS INC | 9,421 | $691K | 0.0% | $73.33 * | $74.23 | -13.1% | COM | 577933104 |
| PBF | PBF ENERGY INC | 16,914 | $690K | 0.0% | $40.78 | $41.57 | 0.0% | CL A | 69318G106 |
| — | WORLD WRESTLING ENTMT INC | 10,042 | $688K | 0.0% | $68.52 | $46.09 | — | CL A | 98156Q108 |
| POR | PORTLAND GEN ELEC CO | 13,901 | $681K | 0.0% | $49.00 * | $42.18 | -4.8% | COM NEW | 736508847 |
| WTFC | WINTRUST FINL CORP | 8,011 | $677K | 0.0% | $84.52 * | $53.78 | +64.2% | COM | 97650W108 |
| ERIE | ERIE INDTY CO | 2,722 | $677K | 0.0% | $248.72 | $180.18 | +36.1% | CL A | 29530P102 |
| RUN | SUNRUN INC | 28,159 | $676K | 0.0% | $24.02 * | $45.17 | -40.9% | COM | 86771W105 |
| MORN | MORNINGSTAR INC | 3,120 | $676K | 0.0% | $216.59 * | $182.37 | +25.0% | COM | 617700109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,014 | $675K | 0.0% | $134.59 * | $96.00 | +45.3% | COM | 57164Y107 |
| MTZ | MASTEC INC | 7,904 | $674K | 0.0% | $85.33 * | $50.55 | +62.3% | COM | 576323109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,503 | $673K | 0.0% | $103.49 * | $86.18 | +8.9% | COM | 09061G101 |
| — | SMARTSHEET INC | 17,050 | $671K | 0.0% | $39.36 | $51.53 | — | COM CL A | 83200N103 |
| HOMB | HOME BANCSHARES INC | 29,355 | $669K | 0.0% | $22.79 * | $18.88 | +28.4% | COM | 436893200 |
| IONS | IONIS PHARMACEUTICALS INC | 17,710 | $669K | 0.0% | $37.77 * | $45.38 | -7.3% | COM | 462222100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,295 | $661K | 0.0% | $40.56 * | $46.54 | -28.8% | COM | 04280A100 |
| ORA | ORMAT TECHNOLOGIES INC | 7,633 | $660K | 0.0% | $86.48 | $87.30 | +0.9% | COM | 686688102 |
| NSP | INSPERITY INC | 5,792 | $658K | 0.0% | $113.60 * | $57.39 | +79.8% | COM | 45778Q107 |
| ASGN | ASGN INC | 8,033 | $655K | 0.0% | $81.48 * | $68.34 | +28.3% | COM | 00191U102 |
| HXL | HEXCEL CORP NEW | 11,050 | $650K | 0.0% | $58.85 * | $41.43 | +38.2% | COM | 428291108 |
| FOX | FOX CORP | 22,857 | $650K | 0.0% | $28.45 * | $31.06 | -11.7% | CL B COM | 35137L204 |
| POST | POST HLDGS INC | 7,193 | $649K | 0.0% | $90.26 | $63.57 | +40.2% | COM | 737446104 |
| TXNM | PNM RES INC | 13,299 | $649K | 0.0% | $48.79 * | $42.98 | +10.8% | COM | 69349H107 |
| QLYS | QUALYS INC | 5,780 | $649K | 0.0% | $112.23 * | $107.30 | +16.4% | COM | 74758T303 |
| TNDM | TANDEM DIABETES CARE INC | 14,414 | $648K | 0.0% | $44.95 | $93.00 | -51.3% | COM NEW | 875372203 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,335 | $645K | 0.0% | $48.39 * | $29.38 | +76.0% | COM | 410120109 |
| ESNT | ESSENT GROUP LTD | 16,593 | $645K | 0.0% | $38.88 * | $33.02 | +8.9% | COM | G3198U102 |
| — | BERRY GLOBAL GROUP INC | 10,662 | $644K | 0.0% | $60.43 | $55.92 | — | COM | 08579W103 |
| WING | WINGSTOP INC | 4,640 | $639K | 0.0% | $137.62 * | $142.67 | +3.4% | COM | 974155103 |
| MKSI | MKS INSTRS INC | 7,526 | $638K | 0.0% | $84.73 * | $102.34 | -23.8% | COM | 55306N104 |
| FIVN | FIVE9 INC | 9,390 | $637K | 0.0% | $67.86 * | $104.66 | -40.0% | COM | 338307101 |
| RYN | RAYONIER INC | 19,323 | $637K | 0.0% | $32.96 | $27.70 | — | COM | 754907103 |
| OGS | ONE GAS INC | 8,375 | $634K | 0.0% | $75.72 | $80.06 | -3.6% | COM | 68235P108 |
| THG | HANOVER INS GROUP INC | 4,687 | $633K | 0.0% | $135.13 * | $96.53 | +33.6% | COM | 410867105 |
| POWI | POWER INTEGRATIONS INC | 8,809 | $632K | 0.0% | $71.72 * | $87.67 | -21.9% | COM | 739276103 |
| CXT | CRANE HLDGS CO | 6,287 | $632K | 0.0% | $100.45 * | $31.94 | +5.2% | COM | 224441105 |
| TDC | TERADATA CORP DEL | 18,729 | $630K | 0.0% | $33.66 * | $25.09 | +28.2% | COM | 88076W103 |
| GME | GAMESTOP CORP NEW | 33,772 | $623K | 0.0% | $18.46 * | $34.96 | -29.8% | CL A | 36467W109 |
| TWLO | TWILIO INC | 12,716 | $623K | 0.0% | $48.96 * | $132.28 | -57.0% | CL A | 90138F102 |
| FOXF | FOX FACTORY HLDG CORP | 6,819 | $622K | 0.0% | $91.23 | $105.38 | -11.7% | COM | 35138V102 |
| PRGO | PERRIGO CO PLC | 18,213 | $621K | 0.0% | $34.09 * | $45.33 | -22.3% | SHS | G97822103 |
| HAE | HAEMONETICS CORP MASS | 7,883 | $620K | 0.0% | $78.65 * | $97.77 | -17.8% | COM | 405024100 |
| TOST | TOAST INC | 34,342 | $619K | 0.0% | $18.03 * | $16.96 | +10.8% | CL A | 888787108 |
| PENN | PENN ENTERTAINMENT INC | 20,813 | $618K | 0.0% | $29.70 * | $39.80 | -18.5% | COM | 707569109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,221 | $617K | 0.0% | $146.23 | $148.09 | -2.7% | CL A | 942749102 |
| SUI | SUN CMNTYS INC | 4,282 | $612K | 0.0% | $143.00 | $155.49 | — | COM | 866674104 |
| — | STERICYCLE INC | 12,249 | $611K | 0.0% | $49.89 | $56.42 | — | COM | 858912108 |
| PVH | PVH CORPORATION | 8,631 | $609K | 0.0% | $70.59 * | $88.46 | -33.0% | COM | 693656100 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,839 | $609K | 0.0% | $61.88 * | $73.07 | -6.9% | COM | 844895102 |
| — | DISH NETWORK CORPORATION | 43,351 | $609K | 0.0% | $14.04 | $23.28 | — | CL A | 25470M109 |
| SSD | SIMPSON MFG INC | 6,833 | $606K | 0.0% | $88.66 * | $94.65 | -9.9% | COM | 829073105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,467 | $605K | 0.0% | $41.85 * | $38.99 | -1.0% | COM | 419870100 |
| FNB | F N B CORP | 46,387 | $605K | 0.0% | $13.05 * | $7.63 | +57.2% | COM | 302520101 |
| TKR | TIMKEN CO | 8,562 | $605K | 0.0% | $70.67 | $48.59 | +43.8% | COM | 887389104 |
| CALX | CALIX INC | 8,830 | $604K | 0.0% | $68.43 | $54.07 | +24.3% | COM | 13100M509 |
| MZTI | LANCASTER COLONY CORP | 3,057 | $603K | 0.0% | $197.30 * | $156.79 | +21.2% | COM | 513847103 |
| TNL | TRAVEL PLUS LEISURE CO | 16,515 | $601K | 0.0% | $36.40 * | $47.24 | -30.9% | COM | 894164102 |
| OWL | BLUE OWL CAPITAL INC | 56,647 | $600K | 0.0% | $10.60 | $11.77 | -10.3% | COM CL A | 09581B103 |
| VNO | VORNADO RLTY TR | 28,828 | $600K | 0.0% | $20.81 | $30.62 | — | SH BEN INT | 929042109 |
| WAL | WESTERN ALLIANCE BANCORP | 10,065 | $599K | 0.0% | $59.56 | $81.51 | -26.6% | COM | 957638109 |
| VSCO | VICTORIAS SECRET AND CO | 16,713 | $598K | 0.0% | $35.78 * | $54.95 | -27.7% | COMMON STOCK | 926400102 |
| LPX | LOUISIANA PAC CORP | 10,079 | $597K | 0.0% | $59.20 | $27.36 | +115.5% | COM | 546347105 |
| IDEV | ISHARES TR | 10,612 | $594K | 0.0% | $55.98 | $53.16 | — | CORE MSCI INTL | 46435G326 |
| CBT | CABOT CORP | 8,873 | $593K | 0.0% | $66.84 * | $42.11 | +55.3% | COM | 127055101 |
| — | SUPER MICRO COMPUTER INC | 7,198 | $591K | 0.0% | $82.10 | $82.10 | — | COM | 86800U104 |
| IRT | INDEPENDENCE RLTY TR INC | 34,890 | $588K | 0.0% | $16.86 | $22.41 | — | COM | 45378A106 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,679 | $588K | 0.0% | $40.06 * | $21.88 | +73.5% | COM | 06417N103 |
| QDEL | QUIDELORTHO CORP | 6,862 | $588K | 0.0% | $85.67 | $99.96 | -15.3% | COM | 219798105 |
| VC | VISTEON CORP | 4,486 | $587K | 0.0% | $130.83 | $80.29 | +65.1% | COM NEW | 92839U206 |
| VNT | VONTIER CORPORATION | 30,178 | $583K | 0.0% | $19.33 * | $31.54 | -40.6% | COM | 928881101 |
| SYNA | SYNAPTICS INC | 6,123 | $583K | 0.0% | $95.16 | $102.88 | -6.6% | COM | 87157D109 |
| AZTA | AZENTA INC | 9,980 | $581K | 0.0% | $58.22 * | $83.09 | -38.4% | COM | 114340102 |
| GATX | GATX CORP | 5,436 | $578K | 0.0% | $106.34 * | $66.51 | +48.2% | COM | 361448103 |
| ZD | ZIFF DAVIS INC | 7,268 | $575K | 0.0% | $79.10 | $80.46 | -0.0% | COM | 48123V102 |
| — | ALLETE INC | 8,885 | $573K | 0.0% | $64.51 | $59.31 | — | COM NEW | 018522300 |
| — | SYNEOS HEALTH INC | 15,616 | $573K | 0.0% | $36.68 | $64.43 | — | CL A | 87166B102 |
| SLGN | SILGAN HOLDINGS INC | 11,045 | $573K | 0.0% | $51.84 * | $36.53 | +34.1% | COM | 827048109 |
| GDDY | GODADDY INC | 7,651 | $572K | 0.0% | $74.82 | $74.00 | +1.4% | CL A | 380237107 |
| — | LIBERTY MEDIA CORP DEL | 9,499 | $568K | 0.0% | $59.78 | $62.16 | — | COM SER C FRMLA | 531229854 |
| LEG | LEGGETT & PLATT INC | 17,594 | $567K | 0.0% | $32.23 * | $41.53 | -18.9% | COM | 524660107 |
| UMBF | UMB FINL CORP | 6,773 | $566K | 0.0% | $83.52 | $64.74 | +29.8% | COM | 902788108 |
| WPC | WP CAREY INC | 7,236 | $565K | 0.0% | $78.15 | $80.25 | — | COM | 92936U109 |
| BYD | BOYD GAMING CORP | 10,355 | $565K | 0.0% | $54.53 | $28.74 | +89.6% | COM | 103304101 |
| MAN | MANPOWERGROUP INC WIS | 6,719 | $559K | 0.0% | $83.21 * | $74.60 | +7.6% | COM | 56418H100 |
| SR | SPIRE INC | 8,059 | $555K | 0.0% | $68.86 | $68.08 | — | COM | 84857L101 |
| BRBR | BELLRING BRANDS INC | 21,591 | $554K | 0.0% | $25.64 * | $24.85 | -3.2% | COMMON STOCK | 07831C103 |
| PLUG | PLUG POWER INC | 44,721 | $553K | 0.0% | $12.37 * | $26.22 | -39.3% | COM NEW | 72919P202 |
| PCH | POTLATCHDELTIC CORPORATION | 12,508 | $550K | 0.0% | $43.99 | $42.49 | — | COM | 737630103 |
| KRC | KILROY RLTY CORP | 14,211 | $550K | 0.0% | $38.67 | $56.27 | — | COM | 49427F108 |
| R | RYDER SYS INC | 6,574 | $549K | 0.0% | $83.57 | $48.18 | +74.2% | COM | 783549108 |
| DKNG | DRAFTKINGS INC NEW | 48,182 | $549K | 0.0% | $11.39 * | $14.05 | -0.9% | COM CL A | 26142V105 |
| CAR | AVIS BUDGET GROUP | 3,340 | $548K | 0.0% | $163.93 * | $47.11 | +304.5% | COM | 053774105 |
| SLM | SLM CORP | 32,857 | $545K | 0.0% | $16.60 | $8.77 | +86.8% | COM | 78442P106 |
| ESTC | ELASTIC N V | 10,571 | $544K | 0.0% | $51.50 * | $83.68 | -28.4% | ORD SHS | N14506104 |
| LNTH | LANTHEUS HLDGS INC | 10,681 | $544K | 0.0% | $50.96 * | $62.31 | -1.0% | COM | 516544103 |
| SNX | TD SYNNEX CORPORATION | 5,734 | $543K | 0.0% | $94.71 * | $60.49 | +48.0% | COM | 87162W100 |
| CRUS | CIRRUS LOGIC INC | 7,286 | $543K | 0.0% | $74.48 * | $69.58 | +3.4% | COM | 172755100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,631 | $540K | 0.0% | $56.07 * | $51.69 | -1.5% | COM NEW | 457985208 |
| — | COUPA SOFTWARE INC | 6,811 | $539K | 0.0% | $79.17 | $234.11 | — | COM | 22266L106 |
| ASB | ASSOCIATED BANC CORP | 23,295 | $538K | 0.0% | $23.09 * | $13.58 | +49.4% | COM | 045487105 |
| SFM | SPROUTS FMRS MKT INC | 16,527 | $535K | 0.0% | $32.37 * | $23.11 | +34.7% | COM | 85208M102 |
| NWE | NORTHWESTERN CORP | 9,004 | $534K | 0.0% | $59.34 * | $47.18 | -0.7% | COM NEW | 668074305 |
| THO | THOR INDS INC | 7,054 | $533K | 0.0% | $75.49 | $86.23 | -13.0% | COM | 885160101 |
| FLS | FLOWSERVE CORP | 17,262 | $530K | 0.0% | $30.68 * | $32.09 | -14.4% | COM | 34354P105 |
| — | ENVESTNET INC | 8,562 | $528K | 0.0% | $61.70 | $74.26 | — | COM | 29404K106 |
| DELL | DELL TECHNOLOGIES INC | 13,017 | $524K | 0.0% | $40.22 * | $43.25 | -14.3% | CL C | 24703L202 |
| XPO | XPO INC | 15,669 | $522K | 0.0% | $33.29 | $35.36 | -4.7% | COM | 983793100 |
| MP | MP MATERIALS CORP | 21,367 | $519K | 0.0% | $24.28 * | $37.49 | -19.2% | COM CL A | 553368101 |
| IWM | ISHARES TR | 2,972 | $518K | 0.0% | $174.36 | $194.49 | — | RUSSELL 2000 ETF | 464287655 |
| EVR | EVERCORE INC | 4,749 | $518K | 0.0% | $109.08 * | $65.79 | +50.4% | CLASS A | 29977A105 |
| RPRX | ROYALTY PHARMA PLC | 13,080 | $517K | 0.0% | $39.52 * | $43.15 | -3.3% | SHS CLASS A | G7709Q104 |
| NEOG | NEOGEN CORP | 33,835 | $515K | 0.0% | $15.23 * | $30.68 | -53.6% | COM | 640491106 |
| MTG | MGIC INVT CORP WIS | 39,591 | $515K | 0.0% | $13.00 | $11.84 | +11.1% | COM | 552848103 |
| NTNX | NUTANIX INC | 19,743 | $514K | 0.0% | $26.05 * | $24.07 | +13.4% | CL A | 67059N108 |
| ADNT | ADIENT PLC | 14,809 | $514K | 0.0% | $34.69 | $25.32 | +38.1% | ORD SHS | G0084W101 |
| SCCO | SOUTHERN COPPER CORP | 8,489 | $513K | 0.0% | $60.39 * | $53.28 | -11.8% | COM | 84265V105 |
| AVT | AVNET INC | 12,311 | $512K | 0.0% | $41.58 * | $27.28 | +40.3% | COM | 053807103 |
| — | PHYSICIANS RLTY TR | 35,353 | $512K | 0.0% | $14.47 | $17.82 | — | COM | 71943U104 |
| KEX | KIRBY CORP | 7,946 | $511K | 0.0% | $64.35 * | $54.19 | +23.2% | COM | 497266106 |
| — | UMPQUA HLDGS CORP | 28,571 | $510K | 0.0% | $17.85 | $12.50 | — | COM | 904214103 |
| MSM | MSC INDL DIRECT INC | 6,229 | $509K | 0.0% | $81.70 | $70.30 | +16.0% | CL A | 553530106 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,831 | $507K | 0.0% | $86.91 * | $72.33 | +17.4% | COM | 33768G107 |
| CUZ | COUSINS PPTYS INC | 19,978 | $505K | 0.0% | $25.29 | $29.75 | — | COM NEW | 222795502 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,637 | $505K | 0.0% | $30.35 * | $20.01 | +39.3% | COM | 87724P106 |
| OKTA | OKTA INC | 7,383 | $504K | 0.0% | $68.33 * | $129.80 | -56.0% | CL A | 679295105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,870 | $496K | 0.0% | $62.98 | $54.76 | +14.0% | COM | 55405Y100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,222 | $495K | 0.0% | $117.32 | $158.73 | -26.6% | COM | 82982L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 652 | $494K | 0.0% | $758.36 * | $671.40 | +18.6% | CL A | 31946M103 |
| — | INARI MED INC | 7,774 | $494K | 0.0% | $63.56 | $69.09 | — | COM | 45332Y109 |
| — | BUNGE LIMITED | 4,923 | $491K | 0.0% | $99.77 | $94.60 | — | COM | G16962105 |
| AN | AUTONATION INC | 4,546 | $488K | 0.0% | $107.30 * | $58.78 | +88.1% | COM | 05329W102 |
| WIX | WIX COM LTD | 6,340 | $487K | 0.0% | $76.83 * | $235.24 | -65.7% | SHS | M98068105 |
| WCC | WESCO INTL INC | 3,875 | $485K | 0.0% | $125.20 * | $107.94 | +13.4% | COM | 95082P105 |
| NTRA | NATERA INC | 11,997 | $482K | 0.0% | $40.17 * | $87.29 | -52.8% | COM | 632307104 |
| FHI | FEDERATED HERMES INC | 13,238 | $481K | 0.0% | $36.31 * | $19.81 | +54.7% | CL B | 314211103 |
| BDC | BELDEN INC | 6,655 | $478K | 0.0% | $71.90 | $40.65 | +77.4% | COM | 077454106 |
| — | LUCID GROUP INC | 69,910 | $477K | 0.0% | $6.83 | $15.70 | — | COM | 549498103 |
| AM | ANTERO MIDSTREAM CORP | 44,248 | $477K | 0.0% | $10.79 * | $4.44 | +92.6% | COM | 03676B102 |
| ICUI | ICU MED INC | 3,018 | $475K | 0.0% | $157.48 * | $191.99 | -20.7% | COM | 44930G107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,501 | $474K | 0.0% | $72.92 | $59.96 | +19.5% | COM | 81725T100 |
| — | FOOT LOCKER INC | 12,457 | $471K | 0.0% | $37.79 | $30.46 | — | COM | 344849104 |
| EXAS | EXACT SCIENCES CORP | 9,502 | $470K | 0.0% | $49.51 * | $75.52 | -45.9% | COM | 30063P105 |
| LITE | LUMENTUM HLDGS INC | 9,016 | $470K | 0.0% | $52.17 * | $76.24 | -19.4% | COM | 55024U109 |
| CNX | CNX RES CORP | 27,930 | $470K | 0.0% | $16.84 * | $11.29 | +52.8% | COM | 12653C108 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,785 | $470K | 0.0% | $60.31 * | $40.76 | +44.9% | COM | 88224Q107 |
| BHF | BRIGHTHOUSE FINL INC | 9,155 | $469K | 0.0% | $51.27 | $31.52 | +65.9% | COM | 10922N103 |
| ENS | ENERSYS | 6,315 | $466K | 0.0% | $73.84 * | $65.92 | +2.9% | COM | 29275Y102 |
| CATY | CATHAY GEN BANCORP | 11,393 | $465K | 0.0% | $40.79 * | $25.96 | +50.3% | COM | 149150104 |
| WLK | WESTLAKE CORPORATION | 4,527 | $464K | 0.0% | $102.54 * | $95.20 | 0.0% | COM | 960413102 |
| LIVN | LIVANOVA PLC | 8,346 | $464K | 0.0% | $55.54 * | $61.44 | -16.9% | SHS | G5509L101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,113 | $462K | 0.0% | $41.60 * | $35.03 | +12.3% | COM | 01973R101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,123 | $462K | 0.0% | $41.51 | $38.23 | +7.0% | CL A | 78351F107 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,840 | $461K | 0.0% | $52.09 | $47.70 | — | COM | 36467J108 |
| GT | GOODYEAR TIRE & RUBR CO | 45,131 | $458K | 0.0% | $10.15 * | $12.12 | -9.9% | COM | 382550101 |
| AVNT | AVIENT CORPORATION | 13,531 | $457K | 0.0% | $33.76 * | $30.31 | -0.5% | COM | 05368V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,705 | $456K | 0.0% | $12.43 | $15.42 | — | COM | 78573L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,140 | $455K | 0.0% | $30.02 * | $27.28 | 0.0% | COM | 01749D105 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,510 | $454K | 0.0% | $25.94 | $26.04 | — | SH BEN INT | 22002T108 |
| DY | DYCOM INDS INC | 4,784 | $448K | 0.0% | $93.60 * | $63.58 | +58.4% | COM | 267475101 |
| TEX | TEREX CORP NEW | 10,424 | $445K | 0.0% | $42.72 * | $35.17 | +14.5% | COM | 880779103 |
| — | EQUITRANS MIDSTREAM CORP | 65,807 | $441K | 0.0% | $6.70 | $8.23 | — | COM | 294600101 |
| VYX | NCR CORP NEW | 18,638 | $436K | 0.0% | $23.41 * | $16.40 | -18.9% | COM | 62886E108 |
| PZZA | PAPA JOHNS INTL INC | 5,286 | $435K | 0.0% | $82.31 * | $73.64 | -5.1% | COM | 698813102 |
| CVLT | COMMVAULT SYS INC | 6,909 | $434K | 0.0% | $62.84 | $49.47 | +25.4% | COM | 204166102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,091 | $433K | 0.0% | $21.57 * | $16.33 | +21.1% | COM | 928298108 |
| FULT | FULTON FINL CORP PA | 25,673 | $432K | 0.0% | $16.83 * | $10.43 | +46.5% | COM | 360271100 |
| LOPE | GRAND CANYON ED INC | 4,077 | $431K | 0.0% | $105.66 * | $90.79 | +9.9% | COM | 38526M106 |
| INSP | INSPIRE MED SYS INC | 1,708 | $430K | 0.0% | $251.88 * | $198.72 | +7.3% | COM | 457730109 |
| NWS | NEWS CORP NEW | 23,301 | $430K | 0.0% | $18.44 * | $18.66 | -7.8% | CL B | 65249B208 |
| — | BLACK KNIGHT INC | 6,941 | $429K | 0.0% | $61.75 | $64.09 | — | COM | 09215C105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,632 | $427K | 0.0% | $19.75 | $29.99 | -34.3% | COM | 131193104 |
| HELE | HELEN OF TROY LTD | 3,784 | $420K | 0.0% | $110.91 * | $180.53 | -46.1% | COM | G4388N106 |
| BLKB | BLACKBAUD INC | 7,067 | $416K | 0.0% | $58.86 * | $60.37 | -7.2% | COM | 09227Q100 |
| KMPR | KEMPER CORP | 8,454 | $416K | 0.0% | $49.20 * | $64.76 | -22.3% | COM | 488401100 |
| JHG | JANUS HENDERSON GROUP PLC | 17,606 | $414K | 0.0% | $23.52 | $22.99 | +2.0% | ORD SHS | G4474Y214 |
| NGVT | INGEVITY CORP | 5,866 | $413K | 0.0% | $70.44 | $56.88 | +23.9% | COM | 45688C107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,701 | $412K | 0.0% | $87.58 * | $75.94 | +0.7% | COM | 198516106 |
| BOH | BANK HAWAII CORP | 5,276 | $409K | 0.0% | $77.56 * | $53.37 | +24.8% | COM | 062540109 |
| COTY | COTY INC | 47,758 | $409K | 0.0% | $8.56 * | $5.67 | +29.4% | COM CL A | 222070203 |
| TXG | 10X GENOMICS INC | 11,217 | $409K | 0.0% | $36.44 * | $107.32 | -69.5% | CL A COM | 88025U109 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,283 | $408K | 0.0% | $36.12 | $49.21 | — | COM SHS BEN IN | 637870106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,791 | $406K | 0.0% | $52.06 * | $58.20 | -12.9% | COM | 78467J100 |
| RNG | RINGCENTRAL INC | 11,454 | $405K | 0.0% | $35.40 | $218.95 | -83.7% | CL A | 76680R206 |
| — | ALTERYX INC | 7,990 | $405K | 0.0% | $50.67 | $131.40 | — | COM CL A | 02156B103 |
| CNO | CNO FINL GROUP INC | 17,684 | $404K | 0.0% | $22.85 * | $15.32 | +31.8% | COM | 12621E103 |
| — | NEW RELIC INC | 7,130 | $402K | 0.0% | $56.45 | $66.54 | — | COM | 64829B100 |
| IPGP | IPG PHOTONICS CORP | 4,246 | $402K | 0.0% | $94.67 * | $132.47 | -32.3% | COM | 44980X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,845 | $402K | 0.0% | $141.25 | $137.43 | — | S&P500 EQL WGT | 46137V357 |
| EXE | CHESAPEAKE ENERGY CORP | 4,249 | $401K | 0.0% | $94.37 * | $84.34 | +4.3% | COM | 165167735 |
| ACIW | ACI WORLDWIDE INC | 17,404 | $400K | 0.0% | $23.00 * | $30.07 | -28.4% | COM | 004498101 |
| KBH | KB HOME | 12,565 | $400K | 0.0% | $31.85 * | $30.30 | -6.6% | COM | 48666K109 |
| LYFT | LYFT INC | 36,190 | $399K | 0.0% | $11.02 * | $49.21 | -75.5% | CL A COM | 55087P104 |
| KSS | KOHLS CORP | 15,774 | $398K | 0.0% | $25.25 * | $24.67 | +14.9% | COM | 500255104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,424 | $397K | 0.0% | $29.60 | $35.21 | — | COM CL A | 848574109 |
| — | NORDSTROM INC | 24,559 | $396K | 0.0% | $16.14 | $23.32 | — | COM | 655664100 |
| — | QIAGEN NV | 7,868 | $392K | 0.0% | $49.87 | $49.87 | — | SHS NEW | N72482123 |
| BWXT | BWX TECHNOLOGIES INC | 6,746 | $392K | 0.0% | $58.08 * | $54.46 | +2.1% | COM | 05605H100 |
| — | LIBERTY MEDIA CORP DEL | 9,999 | $391K | 0.0% | $39.13 | $36.93 | — | COM C SIRIUSXM | 531229607 |
| HIW | HIGHWOODS PPTYS INC | 13,981 | $391K | 0.0% | $27.98 | $36.23 | — | COM | 431284108 |
| AGL | AGILON HEALTH INC | 24,012 | $388K | 0.0% | $16.14 * | $23.25 | -19.3% | COM | 00857U107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,236 | $386K | 0.0% | $46.84 * | $73.19 | -26.3% | COM | 681116109 |
| COKE | COCA COLA CONS INC | 750 | $384K | 0.0% | $512.36 * | $47.19 | -2.8% | COM | 191098102 |
| BCO | BRINKS CO | 7,127 | $383K | 0.0% | $53.71 * | $51.96 | +7.5% | COM | 109696104 |
| MAC | MACERICH CO | 33,660 | $379K | 0.0% | $11.26 | $13.92 | — | COM | 554382101 |
| AMKR | AMKOR TECHNOLOGY INC | 15,771 | $378K | 0.0% | $23.98 * | $19.51 | +12.6% | COM | 031652100 |
| WERN | WERNER ENTERPRISES INC | 9,392 | $378K | 0.0% | $40.26 | $42.66 | -4.4% | COM | 950755108 |
| FOUR | SHIFT4 PMTS INC | 6,753 | $378K | 0.0% | $55.93 * | $78.71 | -39.9% | CL A | 82452J109 |
| — | PATTERSON COS INC | 13,465 | $377K | 0.0% | $28.03 | $24.81 | — | COM | 703395103 |
| DOX | AMDOCS LTD | 4,152 | $377K | 0.0% | $90.90 * | $79.26 | 0.0% | SHS | G02602103 |
| BILL | BILL COM HLDGS INC | 3,459 | $377K | 0.0% | $108.96 * | $128.04 | -6.2% | COM | 090043100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,218 | $376K | 0.0% | $45.76 * | $31.93 | +38.9% | COM | 459044103 |
| CRI | CARTERS INC | 5,038 | $376K | 0.0% | $74.61 * | $67.70 | -8.3% | COM | 146229109 |
| EQH | EQUITABLE HLDGS INC | 13,051 | $375K | 0.0% | $28.70 * | $27.35 | 0.0% | COM | 29452E101 |
| EPR | EPR PPTYS | 9,905 | $374K | 0.0% | $37.72 | $35.69 | — | COM SH BEN INT | 26884U109 |
| SPYV | SPDR SER TR | 9,429 | $367K | 0.0% | $38.89 | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| CFLT | CONFLUENT INC | 16,461 | $366K | 0.0% | $22.24 * | $26.51 | -12.6% | CLASS A COM | 20717M103 |
| RBC | RBC BEARINGS INC | 1,741 | $364K | 0.0% | $209.35 * | $195.06 | +17.1% | COM | 75524B104 |
| STAA | STAAR SURGICAL CO | 7,486 | $363K | 0.0% | $48.54 * | $106.87 | -41.3% | COM PAR $0.01 | 852312305 |
| PGNY | PROGYNY INC | 11,651 | $363K | 0.0% | $31.15 * | $53.37 | -32.3% | COM | 74340E103 |
| DEI | DOUGLAS EMMETT INC | 23,033 | $361K | 0.0% | $15.68 | $28.19 | — | COM | 25960P109 |
| OMCL | OMNICELL COM | 7,112 | $359K | 0.0% | $50.42 * | $117.38 | -48.8% | COM | 68213N109 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,586 | $358K | 0.0% | $47.18 * | $75.37 | -32.3% | COM | 74275K108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,715 | $357K | 0.0% | $46.33 * | $88.43 | -55.5% | COM | 90400D108 |
| GO | GROCERY OUTLET HLDG CORP | 12,212 | $356K | 0.0% | $29.19 * | $36.54 | -14.1% | COM | 39874R101 |
| GHC | GRAHAM HLDGS CO | 589 | $356K | 0.0% | $604.21 * | $487.13 | +21.5% | COM CL B | 384637104 |
| — | AMEDISYS INC | 4,257 | $356K | 0.0% | $83.54 | $189.21 | — | COM | 023436108 |
| — | PACWEST BANCORP DEL | 15,494 | $356K | 0.0% | $22.95 | $21.97 | — | COM | 695263103 |
| ADC | AGREE RLTY CORP | 5,009 | $355K | 0.0% | $70.93 | $70.62 | — | COM | 008492100 |
| GH | GUARDANT HEALTH INC | 13,037 | $355K | 0.0% | $27.20 * | $83.06 | -44.9% | COM | 40131M109 |
| PK | PARK HOTELS & RESORTS INC | 29,513 | $348K | 0.0% | $11.79 | $11.33 | — | COM | 700517105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,201 | $346K | 0.0% | $37.62 * | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| ENR | ENERGIZER HLDGS INC NEW | 10,317 | $346K | 0.0% | $33.55 * | $32.81 | -18.7% | COM | 29272W109 |
| ENOV | ENOVIS CORPORATION | 6,420 | $344K | 0.0% | $53.52 * | $63.00 | -18.1% | COM | 194014502 |
| — | KARUNA THERAPEUTICS INC | 1,728 | $340K | 0.0% | $196.50 | $224.31 | — | COM | 48576A100 |
| ARMK | ARAMARK | 8,203 | $339K | 0.0% | $41.34 * | $26.53 | 0.0% | COM | 03852U106 |
| WAFD | WASHINGTON FED INC | 10,079 | $338K | 0.0% | $33.55 * | $23.36 | +33.3% | COM | 938824109 |
| AXTA | AXALTA COATING SYS LTD | 13,189 | $336K | 0.0% | $25.47 * | $24.71 | 0.0% | COM | G0750C108 |
| STAG | STAG INDL INC | 10,352 | $334K | 0.0% | $32.31 | $36.98 | — | COM | 85254J102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,122 | $334K | 0.0% | $18.43 * | $31.97 | -7.9% | COM CL A | 76954A103 |
| MRCY | MERCURY SYS INC | 7,437 | $333K | 0.0% | $44.74 * | $76.52 | -38.2% | COM | 589378108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,806 | $331K | 0.0% | $48.59 * | $104.53 | -58.5% | CL A | 810186106 |
| — | SOUTHSTATE CORPORATION | 4,303 | $329K | 0.0% | $76.36 | $81.06 | — | COM | 840441109 |
| AMH | AMERICAN HOMES 4 RENT | 10,858 | $327K | 0.0% | $30.14 | $30.14 | — | CL A | 02665T306 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,441 | $326K | 0.0% | $94.74 * | $95.40 | -4.6% | COM | 22410J106 |
| CHRD | CHORD ENERGY CORPORATION | 2,377 | $325K | 0.0% | $136.81 * | $102.63 | +15.8% | COM NEW | 674215207 |
| — | CHARGEPOINT HOLDINGS INC | 34,041 | $324K | 0.0% | $9.53 | $13.39 | — | COM CL A | 15961R105 |
| ENSG | ENSIGN GROUP INC | 3,397 | $321K | 0.0% | $94.61 * | $77.96 | +15.6% | COM | 29358P101 |
| EXPO | EXPONENT INC | 3,232 | $320K | 0.0% | $99.09 * | $89.37 | +4.4% | COM | 30214U102 |
| ESAB | ESAB CORPORATION | 6,749 | $317K | 0.0% | $46.92 * | $41.41 | 0.0% | COM | 29605J106 |
| DAN | DANA INC | 20,792 | $315K | 0.0% | $15.13 * | $13.65 | +3.9% | COM | 235825205 |
| ROKU | ROKU INC | 7,714 | $314K | 0.0% | $40.70 * | $130.05 | -59.8% | COM CL A | 77543R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,481 | $313K | 0.0% | $126.03 * | $97.68 | +22.2% | COM | 03820C105 |
| ATKR | ATKORE INC | 2,754 | $312K | 0.0% | $113.42 * | $100.95 | 0.0% | COM | 047649108 |
| VSAT | VIASAT INC | 9,851 | $312K | 0.0% | $31.65 * | $40.91 | -14.5% | COM | 92552V100 |
| GAP | GAP INC | 27,610 | $311K | 0.0% | $11.28 * | $18.17 | -41.8% | COM | 364760108 |
| XSW | SPDR SER TR | 2,842 | $309K | 0.0% | $108.72 | $111.51 | — | COMP SOFTWARE | 78464A599 |
| APP | APPLOVIN CORP | 28,927 | $305K | 0.0% | $10.53 * | $37.95 | -61.4% | COM CL A | 03831W108 |
| KMT | KENNAMETAL INC | 12,558 | $302K | 0.0% | $24.06 * | $25.14 | -11.3% | COM | 489170100 |
| FN | FABRINET | 2,347 | $301K | 0.0% | $128.22 * | $119.30 | 0.0% | SHS | G3323L100 |
| KD | KYNDRYL HLDGS INC | 27,043 | $301K | 0.0% | $11.12 * | $18.75 | -46.3% | COMMON STOCK | 50155Q100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,588 | $300K | 0.0% | $39.60 | $33.68 | — | COM | 30057T105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,634 | $300K | 0.0% | $183.33 * | $156.87 | 0.0% | CL A | 55825T103 |
| DOCS | DOXIMITY INC | 8,880 | $298K | 0.0% | $33.56 * | $37.35 | -18.2% | CL A | 26622P107 |
| — | INTRA-CELLULAR THERAPIES INC | 5,623 | $298K | 0.0% | $52.92 | $58.71 | — | COM | 46116X101 |
| UFPI | UFP INDUSTRIES INC | 3,748 | $297K | 0.0% | $79.25 * | $82.52 | -7.4% | COM | 90278Q108 |
| S | SENTINELONE INC | 20,168 | $294K | 0.0% | $14.59 * | $26.15 | -29.2% | CL A | 81730H109 |
| HP | HELMERICH & PAYNE INC | 5,934 | $294K | 0.0% | $49.57 * | $36.38 | +30.9% | COM | 423452101 |
| — | HANESBRANDS INC | 46,015 | $293K | 0.0% | $6.36 | $15.22 | — | COM | 410345102 |
| SPSC | SPS COMM INC | 2,242 | $288K | 0.0% | $128.43 | $121.82 | +5.8% | COM | 78463M107 |
| SLG | SL GREEN RLTY CORP | 8,511 | $287K | 0.0% | $33.72 | $73.85 | — | COM | 78440X887 |
| AMN | AMN HEALTHCARE SVCS INC | 2,778 | $286K | 0.0% | $102.82 * | $90.63 | +27.1% | COM | 001744101 |
| JBLU | JETBLUE AWYS CORP | 43,825 | $284K | 0.0% | $6.48 * | $10.87 | -32.8% | COM | 477143101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,133 | $283K | 0.0% | $68.59 * | $91.88 | -20.4% | COM | 04247X102 |
| NAVI | NAVIENT CORPORATION | 17,072 | $281K | 0.0% | $16.45 * | $10.19 | +55.3% | COM | 63938C108 |
| XBI | SPDR SER TR | 3,363 | $279K | 0.0% | $83.00 | $111.41 | — | S&P BIOTECH | 78464A870 |
| BF/A | BROWN FORMAN CORP | 4,227 | $278K | 0.0% | $65.76 * | $60.03 | +6.8% | CL A | 115637100 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,369 | $278K | 0.0% | $51.71 * | $46.69 | +13.6% | COM | 03753U106 |
| RXO | RXO INC | 16,033 | $276K | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| XRX | XEROX HOLDINGS CORP | 18,645 | $272K | 0.0% | $14.60 * | $22.30 | -32.4% | COM NEW | 98421M106 |
| PEB | PEBBLEBROOK HOTEL TR | 20,320 | $272K | 0.0% | $13.39 | $16.62 | — | COM | 70509V100 |
| — | DENBURY INC | 3,120 | $272K | 0.0% | $87.02 | $86.26 | — | COM | 24790A101 |
| NFE | NEW FORTRESS ENERGY INC | 6,397 | $271K | 0.0% | $42.42 * | $43.87 | +10.1% | COM CL A | 644393100 |
| NEU | NEWMARKET CORP | 866 | $269K | 0.0% | $311.11 * | $353.76 | -18.2% | COM | 651587107 |
| WLY | WILEY JOHN & SONS INC | 6,698 | $268K | 0.0% | $40.06 * | $37.21 | -0.1% | CL A | 968223206 |
| TRIP | TRIPADVISOR INC | 14,829 | $267K | 0.0% | $17.98 * | $29.92 | -30.2% | COM | 896945201 |
| ALKS | ALKERMES PLC | 10,164 | $266K | 0.0% | $26.13 * | $25.28 | -5.4% | SHS | G01767105 |
| GEF | GREIF INC | 3,932 | $264K | 0.0% | $67.06 * | $52.63 | +15.1% | CL A | 397624107 |
| VAL | VALARIS LIMITED | 3,893 | $263K | 0.0% | $67.62 * | $62.39 | 0.0% | CL A | G9460G101 |
| COLD | AMERICOLD REALTY TRUST INC | 9,240 | $262K | 0.0% | $28.31 | $28.31 | — | COM | 03064D108 |
| TENB | TENABLE HLDGS INC | 6,823 | $260K | 0.0% | $38.15 * | $50.31 | -27.1% | COM | 88025T102 |
| SM | SM ENERGY CO | 7,441 | $259K | 0.0% | $34.83 * | $33.87 | +13.7% | COM | 78454L100 |
| ALLY | ALLY FINL INC | 10,597 | $259K | 0.0% | $24.45 * | $23.63 | 0.0% | COM | 02005N100 |
| CWST | CASELLA WASTE SYS INC | 3,233 | $256K | 0.0% | $79.31 | $80.18 | +0.1% | CL A | 147448104 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,880 | $255K | 0.0% | $23.45 * | $24.38 | 0.0% | CL A | 559663109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,542 | $254K | 0.0% | $55.93 | $55.93 | — | COM | 007800105 |
| UAA | UNDER ARMOUR INC | 25,000 | $254K | 0.0% | $10.16 * | $16.82 | -48.6% | CL A | 904311107 |
| JBGS | JBG SMITH PPTYS | 13,299 | $252K | 0.0% | $18.98 | $28.28 | — | COM | 46590V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,086 | $252K | 0.0% | $81.78 | $78.61 | — | COM | 78377T107 |
| — | R1 RCM INC | 23,008 | $252K | 0.0% | $10.95 | $20.73 | — | COM | 77634L105 |
| SITM | SITIME CORP | 2,475 | $252K | 0.0% | $101.62 * | $94.57 | 0.0% | COM | 82982T106 |
| — | SOUTH JERSEY INDS INC | 7,053 | $251K | 0.0% | $35.53 | $34.21 | — | COM | 838518108 |
| MMSI | MERIT MED SYS INC | 3,546 | $250K | 0.0% | $70.62 * | $66.75 | 0.0% | COM | 589889104 |
| HLI | HOULIHAN LOKEY INC | 2,864 | $250K | 0.0% | $87.16 * | $68.36 | +24.6% | CL A | 441593100 |
| BOX | BOX INC | 7,993 | $249K | 0.0% | $31.13 * | $28.53 | 0.0% | CL A | 10316T104 |
| W | WAYFAIR INC | 7,485 | $246K | 0.0% | $32.89 * | $126.06 | -72.3% | CL A | 94419L101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,371 | $246K | 0.0% | $179.25 * | $167.22 | 0.0% | COM | 043436104 |
| — | LESLIES INC | 20,029 | $245K | 0.0% | $12.21 | $23.04 | — | COM | 527064109 |
| CIVI | CIVITAS RESOURCES INC | 4,218 | $244K | 0.0% | $57.93 * | $46.82 | +3.9% | COM NEW | 17888H103 |
| TRNO | TERRENO RLTY CORP | 4,255 | $242K | 0.0% | $56.87 | $63.97 | — | COM | 88146M101 |
| USFD | US FOODS HLDG CORP | 7,010 | $238K | 0.0% | $34.02 * | $31.99 | 0.0% | COM | 912008109 |
| WOR | WORTHINGTON INDS INC | 4,782 | $238K | 0.0% | $49.71 * | $30.96 | 0.0% | COM | 981811102 |
| — | SUNPOWER CORP | 13,117 | $237K | 0.0% | $18.03 | $20.64 | — | COM | 867652406 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,460 | $234K | 0.0% | $52.54 * | $46.49 | 0.0% | COM | 00402L107 |
| ATI | ATI INC | 7,846 | $234K | 0.0% | $29.86 | $29.27 | 0.0% | COM | 01741R102 |
| UA | UNDER ARMOUR INC | 26,255 | $234K | 0.0% | $8.92 * | $15.73 | -51.7% | CL C | 904311206 |
| FIX | COMFORT SYS USA INC | 2,029 | $233K | 0.0% | $115.08 | $114.84 | 0.0% | COM | 199908104 |
| — | TRITON INTL LTD | 3,391 | $233K | 0.0% | $68.78 | $68.78 | — | CL A | G9078F107 |
| FELE | FRANKLIN ELEC INC | 2,901 | $231K | 0.0% | $79.75 | $82.15 | -2.9% | COM | 353514102 |
| PECO | PHILLIPS EDISON & CO INC | 7,260 | $231K | 0.0% | $31.84 | $31.84 | — | COMMON STOCK | 71844V201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,638 | $230K | 0.0% | $63.10 * | $65.46 | 0.0% | COM | 109194100 |
| WK | WORKIVA INC | 2,724 | $229K | 0.0% | $83.97 * | $68.45 | +13.2% | COM CL A | 98139A105 |
| — | ENVIVA INC | 4,260 | $226K | 0.0% | $52.97 | $59.17 | — | COM | 29415B103 |
| APG | API GROUP CORP | 11,844 | $223K | 0.0% | $18.81 * | $14.64 | -21.1% | COM STK | 00187Y100 |
| BCPC | BALCHEM CORP | 1,824 | $223K | 0.0% | $122.11 * | $125.17 | +3.1% | COM | 057665200 |
| — | ALTRA INDL MOTION CORP | 3,720 | $222K | 0.0% | $59.75 | $59.75 | — | COM | 02208R106 |
| INDB | INDEPENDENT BK CORP MASS | 2,623 | $221K | 0.0% | $84.43 * | $75.06 | 0.0% | COM | 453836108 |
| — | MAXAR TECHNOLOGIES INC | 4,271 | $221K | 0.0% | $51.74 | $51.74 | — | COM | 57778K105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,643 | $220K | 0.0% | $38.90 | $60.00 | — | COM SB VTG SHS A | 11275Q107 |
| RMBS | RAMBUS INC DEL | 6,121 | $219K | 0.0% | $35.82 * | $33.82 | 0.0% | COM | 750917106 |
| — | PROMETHEUS BIOSCIENCES INC | 1,991 | $219K | 0.0% | $110.00 | $110.00 | — | COM | 74349U108 |
| FRPT | FRESHPET INC | 4,141 | $219K | 0.0% | $52.77 * | $59.50 | 0.0% | COM | 358039105 |
| FUL | FULLER H B CO | 3,045 | $218K | 0.0% | $71.62 * | $69.21 | 0.0% | COM | 359694106 |
| CG | CARLYLE GROUP INC | 7,296 | $218K | 0.0% | $29.84 * | $25.46 | 0.0% | COM | 14316J108 |
| PATH | UIPATH INC | 17,047 | $217K | 0.0% | $12.71 * | $16.33 | -24.3% | CL A | 90364P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,359 | $216K | 0.0% | $40.38 * | $41.65 | 0.0% | SHS | G8060N102 |
| CYTK | CYTOKINETICS INC | 4,699 | $215K | 0.0% | $45.82 * | $48.05 | -10.6% | COM NEW | 23282W605 |
| VRT | VERTIV HOLDINGS CO | 15,750 | $215K | 0.0% | $13.66 * | $15.50 | -14.3% | COM CL A | 92537N108 |
| BL | BLACKLINE INC | 3,163 | $213K | 0.0% | $67.27 * | $62.03 | 0.0% | COM | 09239B109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 729 | $212K | 0.0% | $290.25 * | $97.80 | 0.0% | COM | 558868105 |
| Z | ZILLOW GROUP INC | 6,537 | $211K | 0.0% | $32.21 * | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| BXMT | BLACKSTONE MTG TR INC | 9,780 | $207K | 0.0% | $21.17 | $30.57 | — | COM CL A | 09257W100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,463 | $207K | 0.0% | $14.31 * | $38.06 | -58.6% | COM CL A | 56600D107 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,280 | $207K | 0.0% | $16.84 * | $16.69 | -1.2% | COM | 703481101 |
| WFRD | WEATHERFORD INTL PLC | 4,040 | $206K | 0.0% | $50.92 * | $41.21 | 0.0% | ORD SHS | G48833118 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,086 | $206K | 0.0% | $33.80 * | $36.29 | 0.0% | COM | 90984P303 |
| AGNC | AGNC INVT CORP | 19,605 | $203K | 0.0% | $10.35 | $10.35 | — | COM | 00123Q104 |
| DV | DOUBLEVERIFY HLDGS INC | 9,181 | $202K | 0.0% | $21.96 * | $26.05 | 0.0% | COM | 25862V105 |
| BE | BLOOM ENERGY CORP | 10,296 | $197K | 0.0% | $19.12 * | $19.64 | 0.0% | COM CL A | 093712107 |
| SHC | SOTERA HEALTH CO | 23,626 | $197K | 0.0% | $8.33 * | $21.44 | -65.2% | COM | 83601L102 |
| APLE | APPLE HOSPITALITY REIT INC | 12,368 | $195K | 0.0% | $15.78 | $15.12 | — | COM NEW | 03784Y200 |
| FOLD | AMICUS THERAPEUTICS INC | 15,771 | $193K | 0.0% | $12.21 * | $9.62 | +17.0% | COM | 03152W109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,669 | $191K | 0.0% | $12.22 * | $12.46 | 0.0% | COM | 28414H103 |
| CERT | CERTARA INC | 11,597 | $186K | 0.0% | $16.07 * | $14.50 | 0.0% | COM | 15687V109 |
| STWD | STARWOOD PPTY TR INC | 10,088 | $185K | 0.0% | $18.33 | $18.33 | — | COM | 85571B105 |
| KOS | KOSMOS ENERGY LTD | 28,713 | $183K | 0.0% | $6.36 | $4.02 | +55.3% | COM | 500688106 |
| HL | HECLA MNG CO | 31,628 | $176K | 0.0% | $5.56 * | $6.80 | -28.1% | COM | 422704106 |
| — | 1LIFE HEALTHCARE INC | 10,320 | $172K | 0.0% | $16.71 | $17.17 | — | COM | 68269G107 |
| ALIT | ALIGHT INC | 19,424 | $162K | 0.0% | $8.36 * | $7.81 | +1.9% | COM CL A | 01626W101 |
| — | LXP INDUSTRIAL TRUST | 15,624 | $157K | 0.0% | $10.02 | $11.87 | — | COM | 529043101 |
| HOOD | ROBINHOOD MKTS INC | 19,185 | $156K | 0.0% | $8.14 * | $9.77 | +0.3% | COM CL A | 770700102 |
| — | SITE CTRS CORP | 11,184 | $153K | 0.0% | $13.66 | $13.32 | — | COM | 82981J109 |
| MQ | MARQETA INC | 24,816 | $152K | 0.0% | $6.11 * | $9.72 | -29.8% | CLASS A COM | 57142B104 |
| GNW | GENWORTH FINL INC | 28,525 | $151K | 0.0% | $5.29 * | $3.27 | +44.0% | COM CL A | 37247D106 |
| STNE | STONECO LTD | 15,837 | $150K | 0.0% | $9.44 | $44.94 | — | COM CL A | G85158106 |
| VIAV | VIAVI SOLUTIONS INC | 14,068 | $148K | 0.0% | $10.51 * | $16.56 | -27.2% | COM | 925550105 |
| FBP | FIRST BANCORP P R | 11,603 | $148K | 0.0% | $12.72 * | $10.77 | +21.9% | COM NEW | 318672706 |
| — | SIRIUS XM HOLDINGS INC | 24,725 | $144K | 0.0% | $5.84 | $6.21 | — | COM | 82968B103 |
| CLVT | CLARIVATE PLC | 16,460 | $137K | 0.0% | $8.34 * | $9.39 | 0.0% | ORD SHS | G21810109 |
| SOFI | SOFI TECHNOLOGIES INC | 27,416 | $126K | 0.0% | $4.61 * | $5.92 | -16.2% | COM | 83406F102 |
| RITM | RITHM CAPITAL CORP | 14,948 | $122K | 0.0% | $8.17 | $8.17 | — | COM NEW | 64828T201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,607 | $122K | 0.0% | $11.48 * | $10.44 | +19.5% | COM | 09058V103 |
| — | THOUGHTWORKS HOLDING INC | 11,936 | $122K | 0.0% | $10.19 | $10.42 | — | COM | 88546E105 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,836 | $120K | 0.0% | $10.13 * | $8.63 | +33.9% | COM | 00288U106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,184 | $118K | 0.0% | $9.66 | $12.02 | — | COM | 867892101 |
| SABR | SABRE CORP | 18,727 | $116K | 0.0% | $6.18 * | $10.74 | -48.0% | COM | 78573M104 |
| NVAX | NOVAVAX INC | 11,236 | $116K | 0.0% | $10.28 * | $17.65 | 0.0% | COM NEW | 670002401 |
| PR | PERMIAN RESOURCES CORP | 11,906 | $112K | 0.0% | $9.40 | $6.98 | +37.2% | CLASS A COM | 71424F105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,905 | $106K | 0.0% | $8.18 * | $6.09 | +41.4% | COM | 69404D108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,899 | $104K | 0.0% | $8.70 * | $8.91 | 0.0% | COM | 12510Q100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,045 | $98,649 | 0.0% | $8.19 | $8.22 | — | COM | 252784301 |
| PLTK | PLAYTIKA HLDG CORP | 11,080 | $94,291 | 0.0% | $8.51 * | $25.27 | -63.3% | COM | 72815L107 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,050 | $92,862 | 0.0% | $9.24 | $9.24 | — | COM | 65290C105 |
| OLPX | OLAPLEX HLDGS INC | 17,377 | $90,534 | 0.0% | $5.21 * | $13.39 | -55.7% | COM | 679369108 |
| VISN | COMMSCOPE HLDG CO INC | 12,272 | $90,199 | 0.0% | $7.35 * | $17.44 | -44.7% | COM | 20337X109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 50,367 | $85,120 | 0.0% | $1.69 | $2.17 | — | CL A SHS | 37611X100 |
| PTON | PELOTON INTERACTIVE INC | 10,518 | $83,513 | 0.0% | $7.94 * | $9.59 | 0.0% | CL A COM | 70614W100 |
| NG | NOVAGOLD RES INC | 13,656 | $81,663 | 0.0% | $5.98 * | $8.78 | -39.3% | COM NEW | 66987E206 |
| UEC | URANIUM ENERGY CORP | 20,221 | $78,457 | 0.0% | $3.88 * | $3.43 | +10.8% | COM | 916896103 |
| MNKD | MANNKIND CORP | 14,563 | $76,747 | 0.0% | $5.27 * | $4.22 | -2.9% | COM NEW | 56400P706 |
| — | UNITI GROUP INC | 13,623 | $75,335 | 0.0% | $5.53 | $9.25 | — | COM | 91325V108 |
| — | INFINERA CORP | 11,057 | $74,524 | 0.0% | $6.74 | $5.39 | — | COM | 45667G103 |
| — | CHIMERA INVT CORP | 13,400 | $73,700 | 0.0% | $5.50 | $13.93 | — | COM NEW | 16934Q208 |
| — | FISKER INC | 10,125 | $73,609 | 0.0% | $7.27 | $7.27 | — | CL A COM STK | 33813J106 |
| RKT | ROCKET COS INC | 10,498 | $73,486 | 0.0% | $7.00 | $6.91 | 0.0% | COM CL A | 77311W101 |
| — | AMC ENTMT HLDGS INC | 17,762 | $72,291 | 0.0% | $4.07 | $5.71 | — | CL A COM | 00165C104 |
| — | LUMINAR TECHNOLOGIES INC | 14,382 | $71,191 | 0.0% | $4.95 | $6.00 | — | COM CL A | 550424105 |
| PAYO | PAYONEER GLOBAL INC | 12,626 | $69,064 | 0.0% | $5.47 * | $4.58 | +36.9% | COM | 70451X104 |
| — | BGC PARTNERS INC | 18,029 | $67,969 | 0.0% | $3.77 | $5.29 | — | CL A | 05541T101 |
| — | E2OPEN PARENT HOLDINGS INC | 11,386 | $66,836 | 0.0% | $5.87 | $7.69 | — | COM CL A | 29788T103 |
| — | FUELCELL ENERGY INC | 23,387 | $65,016 | 0.0% | $2.78 | $7.16 | — | COM | 35952H601 |
| — | PARAMOUNT GROUP INC | 10,812 | $64,223 | 0.0% | $5.94 | $7.16 | — | COM | 69924R108 |
| CVNA | CARVANA CO | 13,540 | $64,180 | 0.0% | $4.74 * | $118.71 | -91.1% | CL A | 146869102 |
| — | IMMUNOGEN INC | 12,265 | $60,834 | 0.0% | $4.96 | $4.76 | — | COM | 45253H101 |
| BORR | BORR DRILLING LTD | 11,549 | $57,399 | 0.0% | $4.97 * | $3.47 | +18.2% | SHS | G1466R173 |
| — | NEW YORK MTG TR INC | 21,218 | $54,318 | 0.0% | $2.56 | $4.17 | — | COM PAR $.02 | 649604501 |
| CDE | COEUR MNG INC | 15,896 | $53,411 | 0.0% | $3.36 * | $8.24 | -56.9% | COM NEW | 192108504 |
| — | GRAFTECH INTL LTD | 11,087 | $52,774 | 0.0% | $4.76 | $7.03 | — | COM | 384313508 |
| — | GLOBALSTAR INC | 39,066 | $51,958 | 0.0% | $1.33 | $1.64 | — | COM | 378973408 |
| GERN | GERON CORP | 20,729 | $50,164 | 0.0% | $2.42 * | $1.49 | +50.2% | COM | 374163103 |
| JOBY | JOBY AVIATION INC | 14,658 | $49,104 | 0.0% | $3.35 * | $5.23 | -22.5% | COMMON STOCK | G65163100 |
| — | TELLURIAN INC NEW | 29,164 | $48,996 | 0.0% | $1.68 | $3.95 | — | COM | 87968A104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,874 | $48,282 | 0.0% | $3.48 | $38.14 | — | COM | 92766K106 |
| — | PROTERRA INC | 12,755 | $48,086 | 0.0% | $3.77 | $4.64 | — | COM | 74374T109 |
| — | ROCKET LAB USA INC | 12,314 | $46,424 | 0.0% | $3.77 | $3.77 | — | COM | 773122106 |
| — | NIKOLA CORP | 19,378 | $41,856 | 0.0% | $2.16 | $11.55 | — | COM | 654110105 |
| — | AGENUS INC | 17,429 | $41,830 | 0.0% | $2.40 | $2.74 | — | COM NEW | 00847G705 |
| ADMA | ADMA BIOLOGICS INC | 10,589 | $41,085 | 0.0% | $3.88 * | $2.00 | +54.1% | COM | 000899104 |
| PBI | PITNEY BOWES INC | 10,053 | $38,201 | 0.0% | $3.80 * | $3.37 | 0.0% | COM | 724479100 |
| UWMC | UWM HOLDINGS CORPORATION | 11,267 | $37,294 | 0.0% | $3.31 * | $3.83 | -2.2% | COM CL A | 91823B109 |
| — | AMERICAN WELL CORP | 13,113 | $37,110 | 0.0% | $2.83 | $4.25 | — | CL A | 03044L105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,112 | $37,063 | 0.0% | $3.06 * | $2.48 | +30.3% | COM | G65773106 |
| — | MATTERPORT INC | 12,768 | $35,750 | 0.0% | $2.80 | $3.61 | — | COM CL A | 577096100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,652 | $34,396 | 0.0% | $1.16 * | $11.02 | -82.0% | COM | 683712103 |
| — | QURATE RETAIL INC | 20,687 | $33,720 | 0.0% | $1.63 | $2.77 | — | COM SER A | 74915M100 |
| COMP | COMPASS INC | 14,333 | $33,396 | 0.0% | $2.33 * | $5.47 | -52.0% | CL A | 20464U100 |
| — | 23ANDME HOLDING CO | 14,728 | $31,812 | 0.0% | $2.16 | $2.88 | — | CLASS A COM | 90138Q108 |
| BKD | BROOKDALE SR LIVING INC | 10,734 | $29,304 | 0.0% | $2.73 * | $5.82 | -35.8% | COM | 112463104 |
| OPK | OPKO HEALTH INC | 23,008 | $28,760 | 0.0% | $1.25 * | $3.73 | -57.7% | COM | 68375N103 |
| — | EQRX INC | 11,494 | $28,275 | 0.0% | $2.46 | $4.91 | — | COM | 26886C107 |
| — | SENSEONICS HLDGS INC | 26,916 | $27,723 | 0.0% | $1.03 | $3.17 | — | COM | 81727U105 |
| — | SHARECARE INC | 17,010 | $27,216 | 0.0% | $1.60 | $1.88 | — | COM CL A | 81948W104 |
| — | NUTEX HEALTH INC | 14,316 | $27,200 | 0.0% | $1.90 | $1.90 | — | COM | 67079U108 |
| — | INVITAE CORP | 13,906 | $25,865 | 0.0% | $1.86 | $2.42 | — | COM | 46185L103 |
| — | BIONANO GENOMICS INC | 17,065 | $24,915 | 0.0% | $1.46 | $6.11 | — | COM | 09075F107 |
| — | MULTIPLAN CORPORATION | 21,538 | $24,769 | 0.0% | $1.15 | $6.74 | — | COM | 62548M100 |
| — | NEKTAR THERAPEUTICS | 10,341 | $23,371 | 0.0% | $2.26 | $3.23 | — | COM | 640268108 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,348 | $23,344 | 0.0% | $0.89 * | $4.96 | -73.3% | COM NEW | 83587F202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 21,031 | $22,083 | 0.0% | $1.05 * | $2.30 | -45.3% | COM | 18453H106 |
| — | INOVIO PHARMACEUTICALS INC | 14,132 | $22,046 | 0.0% | $1.56 | $1.76 | — | COM NEW | 45773H201 |
| GEVO | GEVO INC | 11,277 | $21,426 | 0.0% | $1.90 * | $3.61 | -41.5% | COM PAR | 374396406 |
| — | DESKTOP METAL INC | 15,271 | $20,769 | 0.0% | $1.36 | $2.19 | — | COM CL A | 25058X105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,047 | $20,493 | 0.0% | $0.93 * | $2.64 | -49.5% | COM CL A | 18914F103 |
| FUBO | FUBOTV INC | 10,674 | $18,573 | 0.0% | $1.74 * | $3.55 | -14.0% | COM | 35953D104 |
| — | AMYRIS INC | 11,401 | $17,444 | 0.0% | $1.53 | $1.85 | — | COM NEW | 03236M200 |
| — | CONTEXTLOGIC INC | 33,162 | $16,173 | 0.0% | $0.49 | $1.53 | — | COM CL A | 21077C107 |
| OCGN | OCUGEN INC | 12,360 | $16,068 | 0.0% | $1.30 * | $2.37 | -34.2% | COM | 67577C105 |
| BLND | BLEND LABS INC | 10,780 | $15,523 | 0.0% | $1.44 * | $2.79 | -35.7% | CL A | 09352U108 |
| URG | UR-ENERGY INC | 11,969 | $13,764 | 0.0% | $1.15 * | $1.33 | -8.4% | COM | 91688R108 |
| — | SONDER HOLDINGS INC | 10,871 | $13,480 | 0.0% | $1.24 | $1.62 | — | CLASS A COM | 83542D102 |
| — | LORDSTOWN MOTORS CORP | 10,006 | $11,407 | 0.0% | $1.14 | $1.14 | — | COM CL A | 54405Q100 |
| — | SKILLZ INC | 18,007 | $9,121 | 0.0% | $0.51 | $18.22 | — | COM | 83067L109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,634 | $8,818 | 0.0% | $0.65 | $3.69 | — | COM SH BEN INT | 25525P107 |
| — | VELODYNE LIDAR INC | 11,818 | $8,730 | 0.0% | $0.74 | $0.94 | — | COM | 92259F101 |
| — | BRIGHT HEALTH GROUP INC | 10,922 | $7,098 | 0.0% | $0.65 | $1.91 | — | COM | 10920V107 |
| — | VINCO VENTURES INC | 13,156 | $6,104 | 0.0% | $0.46 | $0.92 | — | COM | 927330100 |
| — | MULLEN AUTOMOTIVE INC | 18,521 | $5,297 | 0.0% | $0.29 | $0.32 | — | COM | 62526P109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 10,408 | $4,580 | 0.0% | $0.44 | $1.06 | — | ORD SHS | Q6519V120 |
| — | VBI VACCINES INC CDA | 10,712 | $4,189 | 0.0% | $0.39 | $0.77 | — | COM NEW | 91822J103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 11,920 | $3,460 | 0.0% | $0.29 | $0.29 | — | COM | 307359109 |
| — | VISTAGEN THERAPEUTICS INC | 11,394 | $1,174 | 0.0% | $0.10 | $0.80 | — | COM NEW | 92840H202 |