Location: Philadelphia, PA
CIK: 0001637541 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $7.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,437,498 | $667M | 8.9% | $193.97 * | $108.84 | +58.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,725,307 | $588M | 7.8% | $340.54 * | $195.95 | +56.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,069,279 | $270M | 3.6% | $130.36 * | $121.91 | -6.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 560,887 | $237M | 3.2% | $423.02 * | $18.26 | +81.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,405,917 | $168M | 2.2% | $119.70 * | $107.30 | +6.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 623,620 | $163M | 2.2% | $261.77 * | $234.32 | -14.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 521,169 | $150M | 2.0% | $286.98 * | $212.66 | +15.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,163,978 | $141M | 1.9% | $120.97 * | $108.33 | +6.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 198,193 | $95.26M | 1.3% | $480.64 * | $392.24 | +18.5% | COM | 91324P102 |
| V | VISA INC | 379,060 | $90.02M | 1.2% | $237.48 * | $186.16 | +20.6% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 188,701 | $88.5M | 1.2% | $468.98 * | $214.18 | +92.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 92,559 | $80.29M | 1.1% | $867.43 * | $35.04 | +96.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,233 | $76.8M | 1.0% | $341.00 * | $243.26 | +34.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 192,887 | $75.86M | 1.0% | $393.30 * | $290.50 | +27.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 239,031 | $74.25M | 1.0% | $310.64 * | $253.78 | +8.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 328,166 | $54.32M | 0.7% | $165.52 * | $135.54 | +9.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 402,490 | $54.23M | 0.7% | $134.73 | $88.17 | +51.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 370,769 | $53.92M | 0.7% | $145.44 * | $102.06 | +27.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 97,608 | $52.55M | 0.7% | $538.38 * | $344.58 | +41.4% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 106,543 | $52.1M | 0.7% | $488.99 * | $409.02 | -1.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 485,089 | $52.03M | 0.7% | $107.25 * | $50.50 | +97.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 269,289 | $49.88M | 0.7% | $185.22 * | $125.48 | +35.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 324,545 | $49.25M | 0.7% | $151.74 * | $123.04 | +14.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 158,070 | $48.78M | 0.6% | $308.58 * | $228.12 | +22.6% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 104,541 | $46.05M | 0.6% | $440.49 * | $39.16 | -6.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 378,188 | $43.64M | 0.6% | $115.39 * | $74.73 | +39.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 199,885 | $42.23M | 0.6% | $211.26 * | $187.24 | +7.7% | COM | 79466L302 |
| KO | COCA COLA CO | 655,523 | $39.48M | 0.5% | $60.22 * | $44.72 | +28.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,255 | $38.74M | 0.5% | $521.75 * | $464.91 | +15.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 127,737 | $38.12M | 0.5% | $298.41 * | $196.57 | +38.9% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 296,358 | $33.76M | 0.4% | $113.91 * | $75.32 | +38.1% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 199,530 | $31.4M | 0.4% | $157.35 * | $93.62 | +53.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 252,702 | $30.09M | 0.4% | $119.09 * | $58.25 | +72.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 250,447 | $29.81M | 0.4% | $119.04 * | $91.68 | +18.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 204,274 | $29.53M | 0.4% | $144.54 * | $60.99 | +100.5% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 82,708 | $28.28M | 0.4% | $341.94 * | $292.50 | +3.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 61,244 | $28.06M | 0.4% | $458.19 * | $343.37 | +25.5% | COM | 461202103 |
| LOW | LOWES COS INC | 122,304 | $27.6M | 0.4% | $225.70 * | $132.25 | +49.5% | COM | 548661107 |
| WMT | WALMART INC | 174,172 | $27.38M | 0.4% | $157.18 * | $42.71 | +14.6% | COM | 931142103 |
| PFE | PFIZER INC | 738,112 | $27.07M | 0.4% | $36.68 * | $32.25 | +3.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 522,536 | $27.04M | 0.4% | $51.74 * | $40.22 | +13.1% | COM | 17275R102 |
| NOW | SERVICENOW INC | 46,960 | $26.39M | 0.4% | $561.97 * | $78.33 | +27.6% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 146,025 | $26.29M | 0.4% | $180.02 * | $129.09 | +23.2% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 264,705 | $26.22M | 0.3% | $99.06 | $84.09 | +15.7% | COM | 855244109 |
| NKE | NIKE INC | 227,484 | $25.11M | 0.3% | $110.37 | $97.31 | +14.4% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 861,371 | $24.71M | 0.3% | $28.69 * | $33.47 | -20.5% | COM | 060505104 |
| DE | DEERE & CO | 60,798 | $24.63M | 0.3% | $405.19 * | $243.89 | +50.8% | COM | 244199105 |
| LIN | LINDE PLC | 64,354 | $24.52M | 0.3% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 97,908 | $24.09M | 0.3% | $246.05 * | $185.17 | +15.4% | COM | 149123101 |
| AMGN | AMGEN INC | 107,012 | $23.76M | 0.3% | $222.02 * | $198.20 | +7.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 51,005 | $23.48M | 0.3% | $460.38 * | $339.59 | +27.1% | COM | 539830109 |
| ABT | ABBOTT LABS | 214,395 | $23.37M | 0.3% | $109.02 * | $92.83 | +9.3% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 8,601 | $23.23M | 0.3% | $2700.33 * | $1788.90 | +45.3% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 521,922 | $22.28M | 0.3% | $42.68 * | $35.37 | +6.4% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 532,893 | $22.14M | 0.3% | $41.55 * | $34.69 | +5.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 122,514 | $21.96M | 0.3% | $179.25 * | $122.72 | +25.9% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 257,035 | $21.79M | 0.3% | $84.79 * | $57.87 | +31.6% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 111,614 | $21.65M | 0.3% | $193.94 * | $205.28 | -13.3% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 32,934 | $21.17M | 0.3% | $642.86 | $405.60 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 562,019 | $20.9M | 0.3% | $37.19 * | $38.87 | -19.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 101,323 | $20.73M | 0.3% | $204.62 * | $166.70 | +12.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 84,672 | $20.32M | 0.3% | $240.00 * | $202.07 | +3.3% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,402 | $20.2M | 0.3% | $351.91 * | $269.72 | +24.9% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 222,932 | $19.9M | 0.3% | $89.28 * | $121.06 | -23.5% | COM | 254687106 |
| INTC | INTEL CORP | 588,307 | $19.67M | 0.3% | $33.44 * | $44.03 | -30.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 255,276 | $18.94M | 0.3% | $74.20 * | $68.79 | +1.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,699 | $18.84M | 0.3% | $219.79 * | $155.23 | +30.9% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 99,765 | $18.76M | 0.2% | $188.08 * | $134.07 | +27.1% | COM | 571748102 |
| ZTS | ZOETIS INC | 104,942 | $18.07M | 0.2% | $172.21 * | $143.64 | +17.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 267,322 | $17.84M | 0.2% | $66.73 | $108.90 | -37.5% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 84,072 | $17.44M | 0.2% | $207.50 * | $153.05 | +14.7% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 39,699 | $17.29M | 0.2% | $435.41 * | $251.81 | +60.0% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 42,314 | $16.96M | 0.2% | $400.89 * | $322.94 | +10.8% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 66,173 | $16.91M | 0.2% | $255.51 * | $85.00 | +22.4% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 126,575 | $16.75M | 0.2% | $132.37 * | $97.24 | +26.0% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 51,470 | $16.6M | 0.2% | $322.54 * | $285.71 | +7.8% | COM | 38141G104 |
| MCO | MOODYS CORP | 47,567 | $16.54M | 0.2% | $347.72 * | $272.05 | +14.1% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,828 | $16.38M | 0.2% | $234.52 * | $120.82 | +80.1% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 254,208 | $16.26M | 0.2% | $63.95 * | $54.89 | +7.4% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 164,110 | $16.08M | 0.2% | $97.96 * | $73.36 | +25.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 92,128 | $16.05M | 0.2% | $174.20 * | $144.07 | +8.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 163,074 | $15.92M | 0.2% | $97.62 * | $70.84 | +19.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 152,671 | $15.82M | 0.2% | $103.61 * | $49.61 | +90.5% | COM | 20825C104 |
| KLAC | KLA CORP | 32,070 | $15.55M | 0.2% | $485.02 * | $249.98 | +63.1% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 55,327 | $15.52M | 0.2% | $280.60 * | $203.86 | +21.6% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 34,853 | $15.48M | 0.2% | $444.29 | $391.92 | +12.9% | COM | 036752103 |
| PLD | PROLOGIS INC. | 126,088 | $15.46M | 0.2% | $122.63 * | $112.56 | +0.2% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 50,580 | $15.43M | 0.2% | $305.09 * | $207.03 | +35.9% | COM | 863667101 |
| BA | BOEING CO | 71,817 | $15.16M | 0.2% | $211.16 | $162.25 | +28.0% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 59,908 | $14.99M | 0.2% | $250.16 * | $176.32 | +24.6% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,954 | $14.87M | 0.2% | $2139.00 * | $23.75 | +66.6% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,465 | $14.78M | 0.2% | $133.81 * | $111.86 | +5.5% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 84,844 | $14.71M | 0.2% | $173.42 * | $134.21 | +18.3% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 132,517 | $14.56M | 0.2% | $109.85 * | $55.11 | +44.9% | COM NEW | 369604301 |
| TGT | TARGET CORP | 109,583 | $14.45M | 0.2% | $131.90 * | $132.92 | +1.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 159,403 | $14.04M | 0.2% | $88.10 * | $83.50 | -4.9% | SHS | G5960L103 |
| FTNT | FORTINET INC | 182,276 | $13.78M | 0.2% | $75.59 * | $54.26 | +25.3% | COM | 34959E109 |
| T | AT&T INC | 861,365 | $13.74M | 0.2% | $15.95 * | $15.62 | -5.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 171,114 | $13.19M | 0.2% | $77.07 * | $60.21 | +20.6% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,793 | $13.18M | 0.2% | $955.30 * | $43.94 | +39.0% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 138,890 | $13.1M | 0.2% | $94.33 * | $78.63 | +10.5% | COM | 28176E108 |
| — | BLACKROCK INC | 18,888 | $13.05M | 0.2% | $691.14 | $648.50 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 49,129 | $13.04M | 0.2% | $265.52 * | $240.96 | -4.5% | COM | 824348106 |
| MS | MORGAN STANLEY | 149,937 | $12.8M | 0.2% | $85.40 * | $58.39 | +34.2% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 16,219 | $12.71M | 0.2% | $783.94 * | $620.32 | +11.6% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 218,982 | $12.58M | 0.2% | $57.44 | $48.03 | +18.4% | COM | 61174X109 |
| CTAS | CINTAS CORP | 24,197 | $12.03M | 0.2% | $497.08 * | $83.83 | +36.8% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 171,453 | $11.85M | 0.2% | $69.13 * | $67.40 | -4.6% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 273,139 | $11.79M | 0.2% | $43.17 * | $35.00 | +6.2% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 63,879 | $11.73M | 0.2% | $183.69 * | $141.97 | +19.0% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 158,434 | $11.56M | 0.2% | $72.94 * | $53.52 | +28.1% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 59,244 | $11.54M | 0.2% | $194.81 * | $139.25 | +27.0% | COM | 032654105 |
| FISV | FISERV INC | 89,490 | $11.29M | 0.2% | $126.15 * | $103.18 | +14.1% | COM | 337738108 |
| DXCM | DEXCOM INC | 86,902 | $11.17M | 0.1% | $128.51 * | $96.36 | +25.5% | COM | 252131107 |
| AZO | AUTOZONE INC | 4,394 | $10.96M | 0.1% | $2493.36 * | $1676.87 | +52.1% | COM | 053332102 |
| MCK | MCKESSON CORP | 25,567 | $10.93M | 0.1% | $427.31 * | $257.23 | +47.5% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 55,884 | $10.76M | 0.1% | $192.56 | $163.14 | +16.4% | COM | H1467J104 |
| C | CITIGROUP INC | 232,417 | $10.7M | 0.1% | $46.04 * | $45.19 | -5.4% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 94,575 | $10.58M | 0.1% | $111.87 * | $86.17 | +17.3% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 14,586 | $10.48M | 0.1% | $718.54 * | $614.06 | +24.9% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 35,661 | $10.46M | 0.1% | $293.28 * | $228.91 | +21.5% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 135,279 | $10.42M | 0.1% | $77.04 * | $70.42 | +3.5% | COM | 194162103 |
| HUM | HUMANA INC | 22,748 | $10.17M | 0.1% | $447.13 * | $420.33 | +16.1% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 73,466 | $10.14M | 0.1% | $138.06 * | $115.51 | +8.9% | COM | 494368103 |
| ETN | EATON CORP PLC | 49,996 | $10.05M | 0.1% | $201.10 * | $119.44 | +42.6% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 40,570 | $9.985M | 0.1% | $246.13 * | $210.35 | +5.9% | CL A | 21036P108 |
| ADSK | AUTODESK INC | 48,783 | $9.981M | 0.1% | $204.61 * | $222.69 | -10.2% | COM | 052769106 |
| PSA | PUBLIC STORAGE | 33,934 | $9.905M | 0.1% | $291.88 * | $232.24 | +12.4% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 172,993 | $9.805M | 0.1% | $56.68 * | $62.40 | -19.2% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 18,890 | $9.487M | 0.1% | $502.23 * | $396.72 | +20.8% | COM | 45168D104 |
| ECL | ECOLAB INC | 50,775 | $9.479M | 0.1% | $186.69 * | $185.15 | -9.6% | COM | 278865100 |
| YUM | YUM BRANDS INC | 68,357 | $9.471M | 0.1% | $138.55 * | $102.23 | +26.0% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,462 | $9.448M | 0.1% | $89.59 * | $61.75 | +19.5% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 24,014 | $9.366M | 0.1% | $390.04 * | $253.17 | +29.7% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 27,927 | $9.276M | 0.1% | $332.16 * | $199.58 | +48.5% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 171,280 | $9.265M | 0.1% | $54.09 * | $39.98 | +30.6% | COM | 101137107 |
| BX | BLACKSTONE INC | 99,465 | $9.247M | 0.1% | $92.97 * | $78.16 | +2.6% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 66,549 | $9.244M | 0.1% | $138.90 * | $118.49 | +14.4% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 56,004 | $9.076M | 0.1% | $162.06 | $143.31 | — | COM | 040413106 |
| IQV | IQVIA HLDGS INC | 40,370 | $9.074M | 0.1% | $224.77 * | $191.08 | +5.1% | COM | 46266C105 |
| CSX | CSX CORP | 265,663 | $9.059M | 0.1% | $34.10 * | $30.55 | -0.4% | COM | 126408103 |
| SO | SOUTHERN CO | 128,712 | $9.042M | 0.1% | $70.25 * | $55.38 | +17.9% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 39,808 | $8.998M | 0.1% | $226.03 * | $172.36 | +19.8% | COM | 92345Y106 |
| MO | ALTRIA GROUP INC | 198,135 | $8.976M | 0.1% | $45.30 * | $29.48 | +24.0% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 33,727 | $8.904M | 0.1% | $264.01 * | $225.97 | +7.1% | COM | 075887109 |
| D | DOMINION ENERGY INC | 170,754 | $8.843M | 0.1% | $51.79 * | $61.04 | -22.1% | COM | 25746U109 |
| SYY | SYSCO CORP | 118,798 | $8.815M | 0.1% | $74.20 * | $64.24 | +6.7% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 26,738 | $8.809M | 0.1% | $329.45 * | $222.74 | +23.9% | COM | 773903109 |
| CPRT | COPART INC | 95,861 | $8.743M | 0.1% | $91.21 * | $28.94 | +43.2% | COM | 217204106 |
| HCA | HCA HEALTHCARE INC | 28,693 | $8.708M | 0.1% | $303.48 * | $168.60 | +61.4% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,478 | $8.681M | 0.1% | $369.75 * | $101.06 | +57.8% | COM | 679580100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,588 | $8.666M | 0.1% | $367.37 * | $499.46 | -31.7% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 76,184 | $8.543M | 0.1% | $112.13 * | $95.40 | +7.1% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 100,339 | $8.524M | 0.1% | $84.95 * | $30.60 | +24.0% | CL A | 032095101 |
| IVV | ISHARES TR | 19,121 | $8.522M | 0.1% | $445.71 | $380.11 | — | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 49,583 | $8.418M | 0.1% | $169.78 * | $198.76 | -5.8% | COM | 256677105 |
| GWW | GRAINGER W W INC | 10,659 | $8.406M | 0.1% | $788.59 * | $391.16 | +72.1% | COM | 384802104 |
| AON | AON PLC | 24,344 | $8.404M | 0.1% | $345.20 * | $224.11 | +42.2% | SHS CL A | G0403H108 |
| MMM | 3M CO | 83,781 | $8.386M | 0.1% | $100.09 * | $100.06 | -22.5% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 131,586 | $8.304M | 0.1% | $63.11 | $62.80 | +1.1% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 27,636 | $8.278M | 0.1% | $299.53 * | $241.74 | +9.7% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 168,099 | $8.257M | 0.1% | $49.12 * | $29.89 | +48.9% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 91,644 | $8.224M | 0.1% | $89.74 * | $82.21 | +3.6% | COM NEW | 26441C204 |
| RMD | RESMED INC | 37,016 | $8.088M | 0.1% | $218.50 | $184.12 | +18.1% | COM | 761152107 |
| — | ACTIVISION BLIZZARD INC | 95,700 | $8.068M | 0.1% | $84.30 | $76.41 | — | COM | 00507V109 |
| CME | CME GROUP INC | 43,295 | $8.022M | 0.1% | $185.29 * | $171.15 | -2.7% | COM | 12572Q105 |
| IWF | ISHARES TR | 28,952 | $7.967M | 0.1% | $275.18 | $250.76 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 32,058 | $7.947M | 0.1% | $247.90 * | $209.62 | +3.1% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 67,785 | $7.904M | 0.1% | $116.60 * | $61.28 | +79.4% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 17,013 | $7.755M | 0.1% | $455.80 * | $375.42 | +15.6% | COM | 666807102 |
| CCI | CROWN CASTLE INC | 67,969 | $7.744M | 0.1% | $113.94 * | $131.81 | -22.3% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 192,752 | $7.71M | 0.1% | $40.00 * | $30.72 | +19.7% | CL B | 35671D857 |
| EOG | EOG RES INC | 67,190 | $7.689M | 0.1% | $114.44 * | $84.81 | +23.2% | COM | 26875P101 |
| SNOW | SNOWFLAKE INC | 43,633 | $7.679M | 0.1% | $175.98 * | $207.77 | -21.8% | CL A | 833445109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,001 | $7.576M | 0.1% | $113.08 * | $96.15 | +8.9% | COM | 45866F104 |
| MSCI | MSCI INC | 15,959 | $7.489M | 0.1% | $469.29 | $385.59 | +22.7% | COM | 55354G100 |
| COR | AMERISOURCEBERGEN CORP | 38,699 | $7.447M | 0.1% | $192.43 * | $133.25 | +26.9% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 61,528 | $7.399M | 0.1% | $120.25 * | $108.16 | +15.6% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 20,836 | $7.368M | 0.1% | $353.64 * | $367.88 | -13.4% | COM | 016255101 |
| ABNB | AIRBNB INC | 57,060 | $7.313M | 0.1% | $128.16 * | $125.69 | -6.9% | COM CL A | 009066101 |
| F | FORD MTR CO DEL | 479,444 | $7.254M | 0.1% | $15.13 * | $8.68 | +23.2% | COM | 345370860 |
| HSY | HERSHEY CO | 28,940 | $7.226M | 0.1% | $249.70 * | $157.18 | +54.9% | COM | 427866108 |
| NEM | NEWMONT CORP | 165,896 | $7.077M | 0.1% | $42.66 | $48.48 | -12.6% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 32,881 | $7.074M | 0.1% | $215.15 * | $179.03 | +14.3% | COM | 369550108 |
| PSX | PHILLIPS 66 | 73,902 | $7.049M | 0.1% | $95.38 * | $72.46 | +22.2% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 35,546 | $6.981M | 0.1% | $196.38 * | $213.27 | -5.5% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 101,888 | $6.943M | 0.1% | $68.14 * | $49.72 | +18.0% | SHS | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 136,324 | $6.777M | 0.1% | $49.71 * | $35.71 | +19.1% | COM | 14448C104 |
| — | HESS CORP | 49,614 | $6.745M | 0.1% | $135.95 | $95.44 | — | COM | 42809H107 |
| TT | TRANE TECHNOLOGIES PLC | 35,260 | $6.744M | 0.1% | $191.26 * | $141.98 | +21.6% | SHS | G8994E103 |
| FAST | FASTENAL CO | 114,247 | $6.739M | 0.1% | $58.99 * | $19.98 | +28.5% | COM | 311900104 |
| PCAR | PACCAR INC | 79,532 | $6.653M | 0.1% | $83.65 * | $53.82 | +23.6% | COM | 693718108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,033 | $6.601M | 0.1% | $1311.64 * | $1174.66 | +19.7% | COM | 592688105 |
| CMI | CUMMINS INC | 26,869 | $6.587M | 0.1% | $245.16 * | $207.17 | +2.8% | COM | 231021106 |
| DOW | DOW INC | 123,488 | $6.577M | 0.1% | $53.26 * | $42.07 | +7.5% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 67,251 | $6.548M | 0.1% | $97.37 * | $47.51 | -0.7% | COM | 29364G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,102 | $6.541M | 0.1% | $382.47 * | $276.57 | +28.3% | COM | 955306105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,702 | $6.506M | 0.1% | $145.55 * | $116.64 | +21.2% | COM | 43300A203 |
| HPQ | HP INC | 211,157 | $6.485M | 0.1% | $30.71 * | $24.71 | +9.8% | COM | 40434L105 |
| GM | GENERAL MTRS CO | 167,671 | $6.465M | 0.1% | $38.56 * | $37.19 | -9.6% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 7,146 | $6.39M | 0.1% | $894.17 * | $434.64 | +55.5% | COM | 893641100 |
| PCG | PG&E CORP | 366,244 | $6.329M | 0.1% | $17.28 * | $13.71 | +22.1% | COM | 69331C108 |
| SPG | SIMON PPTY GROUP INC NEW | 54,656 | $6.312M | 0.1% | $115.48 * | $72.44 | +30.4% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 141,627 | $6.305M | 0.1% | $44.52 * | $43.94 | -9.2% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 27,797 | $6.303M | 0.1% | $226.76 * | $206.67 | -3.1% | COM | 655844108 |
| WDAY | WORKDAY INC | 27,887 | $6.299M | 0.1% | $225.89 * | $174.66 | +14.7% | CL A | 98138H101 |
| EMR | EMERSON ELEC CO | 68,853 | $6.224M | 0.1% | $90.39 * | $78.82 | +1.6% | COM | 291011104 |
| ULTA | ULTA BEAUTY INC | 13,127 | $6.178M | 0.1% | $470.60 * | $353.69 | +38.5% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 12,810 | $6.159M | 0.1% | $480.80 * | $390.57 | +14.0% | COM | 776696106 |
| IT | GARTNER INC | 17,557 | $6.15M | 0.1% | $350.31 * | $171.36 | +90.0% | COM | 366651107 |
| — | ANSYS INC | 18,607 | $6.145M | 0.1% | $330.27 | $286.01 | — | COM | 03662Q105 |
| VICI | VICI PPTYS INC | 195,333 | $6.139M | 0.1% | $31.43 * | $26.03 | +6.0% | COM | 925652109 |
| PNC | PNC FINL SVCS GROUP INC | 48,562 | $6.116M | 0.1% | $125.95 * | $142.72 | -22.6% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 51,592 | $6.052M | 0.1% | $117.30 * | $84.62 | +26.7% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 89,713 | $6.051M | 0.1% | $67.45 | $74.27 | -10.2% | COM | 15135B101 |
| ACGL | ARCH CAP GROUP LTD | 79,479 | $5.949M | 0.1% | $74.85 * | $50.34 | +36.6% | ORD | G0450A105 |
| USB | US BANCORP DEL | 179,829 | $5.942M | 0.1% | $33.04 * | $37.30 | -23.8% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 15,669 | $5.931M | 0.1% | $378.50 * | $273.94 | +34.7% | COM | 550021109 |
| — | PIONEER NAT RES CO | 28,584 | $5.922M | 0.1% | $207.18 | $179.45 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,293 | $5.916M | 0.1% | $75.56 * | $61.30 | +13.1% | COM | 039483102 |
| CSGP | COSTAR GROUP INC | 66,446 | $5.914M | 0.1% | $89.00 * | $74.91 | +3.1% | COM | 22160N109 |
| AJG | GALLAGHER ARTHUR J & CO | 26,633 | $5.848M | 0.1% | $219.57 * | $141.41 | +43.7% | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,819 | $5.83M | 0.1% | $167.45 * | $152.84 | +1.5% | COM | 49338L103 |
| CDW | CDW CORP | 31,265 | $5.737M | 0.1% | $183.50 * | $139.06 | +21.4% | COM | 12514G108 |
| CAH | CARDINAL HEALTH INC | 60,393 | $5.711M | 0.1% | $94.57 * | $56.98 | +41.4% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 25,670 | $5.676M | 0.1% | $221.10 * | $26.44 | +65.5% | COM | 892356106 |
| BIIB | BIOGEN INC | 19,847 | $5.653M | 0.1% | $284.85 * | $265.68 | +12.1% | COM | 09062X103 |
| APO | APOLLO GLOBAL MGMT INC | 73,308 | $5.631M | 0.1% | $76.81 * | $59.08 | +8.5% | COM | 03769M106 |
| SRE | SEMPRA | 38,507 | $5.606M | 0.1% | $145.59 * | $60.65 | +13.4% | COM | 816851109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,368 | $5.601M | 0.1% | $540.23 * | $277.67 | +67.6% | COM | 609839105 |
| EFX | EQUIFAX INC | 23,793 | $5.598M | 0.1% | $235.30 * | $175.39 | +17.8% | COM | 294429105 |
| WMB | WILLIAMS COS INC | 167,392 | $5.462M | 0.1% | $32.63 * | $23.86 | +12.2% | COM | 969457100 |
| CHD | CHURCH & DWIGHT CO INC | 54,490 | $5.462M | 0.1% | $100.23 * | $82.40 | +10.8% | COM | 171340102 |
| AIG | AMERICAN INTL GROUP INC | 94,336 | $5.428M | 0.1% | $57.54 * | $41.66 | +21.5% | COM NEW | 026874784 |
| MOH | MOLINA HEALTHCARE INC | 17,870 | $5.383M | 0.1% | $301.24 * | $265.90 | +8.1% | COM | 60855R100 |
| GIS | GENERAL MLS INC | 69,657 | $5.343M | 0.1% | $76.70 | $58.57 | +32.3% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 63,215 | $5.323M | 0.1% | $84.20 * | $76.60 | +4.4% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 34,243 | $5.217M | 0.1% | $152.36 * | $94.84 | +56.1% | COM NEW | 16411R208 |
| AFL | AFLAC INC | 74,286 | $5.185M | 0.1% | $69.80 * | $46.84 | +35.0% | COM | 001055102 |
| PPG | PPG INDS INC | 34,928 | $5.18M | 0.1% | $148.30 * | $131.85 | -0.1% | COM | 693506107 |
| ENPH | ENPHASE ENERGY INC | 30,465 | $5.102M | 0.1% | $167.48 * | $125.71 | +42.1% | COM | 29355A107 |
| — | FLEETCOR TECHNOLOGIES INC | 20,193 | $5.07M | 0.1% | $251.08 | $227.16 | — | COM | 339041105 |
| OTIS | OTIS WORLDWIDE CORP | 56,647 | $5.042M | 0.1% | $89.01 * | $64.86 | +24.3% | COM | 68902V107 |
| DVN | DEVON ENERGY CORP NEW | 104,216 | $5.038M | 0.1% | $48.34 * | $40.46 | +12.3% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 46,039 | $5.035M | 0.1% | $109.37 * | $99.01 | -3.1% | COM | 14040H105 |
| WELL | WELLTOWER INC | 62,079 | $5.022M | 0.1% | $80.89 * | $63.40 | +14.6% | COM | 95040Q104 |
| MET | METLIFE INC | 88,810 | $5.02M | 0.1% | $56.53 * | $31.90 | +60.6% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 164,289 | $4.986M | 0.1% | $30.35 * | $37.50 | -28.1% | COM | 89832Q109 |
| KR | KROGER CO | 105,699 | $4.968M | 0.1% | $47.00 * | $39.92 | +12.7% | COM | 501044101 |
| ILMN | ILLUMINA INC | 26,309 | $4.933M | 0.1% | $187.49 * | $273.55 | -26.0% | COM | 452327109 |
| EXC | EXELON CORP | 121,024 | $4.931M | 0.1% | $40.74 * | $34.19 | +9.5% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,153 | $4.924M | 0.1% | $195.77 * | $195.22 | -7.3% | COM | 502431109 |
| PAYC | PAYCOM SOFTWARE INC | 15,308 | $4.918M | 0.1% | $321.24 * | $303.12 | -4.6% | COM | 70432V102 |
| OXY | OCCIDENTAL PETE CORP | 83,540 | $4.912M | 0.1% | $58.80 * | $41.87 | +36.8% | COM | 674599105 |
| NUE | NUCOR CORP | 29,768 | $4.881M | 0.1% | $163.98 * | $89.17 | +57.3% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 28,043 | $4.87M | 0.1% | $173.66 * | $137.21 | +22.3% | COM | 89417E109 |
| O | REALTY INCOME CORP | 81,330 | $4.863M | 0.1% | $59.79 * | $53.01 | -0.8% | COM | 756109104 |
| CTVA | CORTEVA INC | 84,243 | $4.827M | 0.1% | $57.30 | $47.35 | +19.6% | COM | 22052L104 |
| LW | LAMB WESTON HLDGS INC | 41,856 | $4.811M | 0.1% | $114.95 * | $69.58 | +52.3% | COM | 513272104 |
| TTD | THE TRADE DESK INC | 62,081 | $4.794M | 0.1% | $77.22 * | $60.12 | +12.6% | COM CL A | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 50,663 | $4.792M | 0.1% | $94.58 * | $51.90 | +59.4% | COM | 682189105 |
| MRNA | MODERNA INC | 39,010 | $4.74M | 0.1% | $121.50 * | $172.17 | -22.5% | COM | 60770K107 |
| CEG | CONSTELLATION ENERGY CORP | 50,393 | $4.613M | 0.1% | $91.55 * | $63.62 | +27.9% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 10,302 | $4.588M | 0.1% | $445.37 * | $270.18 | +33.6% | COM | 911363109 |
| PODD | INSULET CORP | 15,863 | $4.574M | 0.1% | $288.34 * | $247.42 | +22.8% | COM | 45784P101 |
| DHI | D R HORTON INC | 37,486 | $4.562M | 0.1% | $121.69 * | $73.20 | +45.7% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 28,617 | $4.551M | 0.1% | $159.04 * | $145.93 | +1.1% | COM | 189054109 |
| FICO | FAIR ISAAC CORP | 5,603 | $4.534M | 0.1% | $809.21 * | $389.09 | +92.7% | COM | 303250104 |
| DRI | DARDEN RESTAURANTS INC | 27,064 | $4.522M | 0.1% | $167.08 * | $116.41 | +24.2% | COM | 237194105 |
| EBAY | EBAY INC. | 100,444 | $4.489M | 0.1% | $44.69 * | $47.40 | -10.9% | COM | 278642103 |
| AME | AMETEK INC | 27,672 | $4.48M | 0.1% | $161.88 * | $111.69 | +28.5% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 259,478 | $4.468M | 0.1% | $17.22 * | $12.45 | +18.8% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,729 | $4.447M | 0.1% | $204.68 * | $173.71 | -2.6% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 49,106 | $4.439M | 0.1% | $90.40 * | $72.43 | +20.5% | COM | 209115104 |
| CBRE | CBRE GROUP INC | 55,000 | $4.439M | 0.1% | $80.71 * | $61.13 | +22.5% | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 132,758 | $4.38M | 0.1% | $32.99 * | $25.33 | +17.2% | COM | 406216101 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,749 | $4.369M | 0.1% | $146.87 * | $156.70 | -11.1% | CL A | 22788C105 |
| — | VMWARE INC | 30,382 | $4.366M | 0.1% | $143.69 | $132.75 | — | CL A COM | 928563402 |
| LVS | LAS VEGAS SANDS CORP | 74,848 | $4.341M | 0.1% | $58.00 * | $48.80 | +15.7% | COM | 517834107 |
| VMC | VULCAN MATLS CO | 19,243 | $4.338M | 0.1% | $225.44 * | $152.08 | +23.6% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 68,283 | $4.245M | 0.1% | $62.17 * | $61.16 | -0.6% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 32,431 | $4.206M | 0.1% | $129.70 * | $127.23 | -1.8% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,304 | $4.191M | 0.1% | $165.63 * | $119.59 | +21.1% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 21,333 | $4.191M | 0.1% | $196.45 * | $102.04 | +70.5% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 36,718 | $4.181M | 0.1% | $113.87 * | $114.61 | -21.0% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 21,670 | $4.101M | 0.1% | $189.27 * | $166.56 | -2.6% | COM | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,752 | $4.096M | 0.1% | $65.28 * | $60.10 | -1.3% | CL A | 192446102 |
| BKR | BAKER HUGHES COMPANY | 128,258 | $4.054M | 0.1% | $31.61 * | $20.34 | +34.7% | CL A | 05722G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 263,939 | $4.046M | 0.1% | $15.33 * | $19.19 | -40.8% | CL A | 69608A108 |
| XYL | XYLEM INC | 35,816 | $4.034M | 0.1% | $112.62 * | $97.82 | +4.8% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 20,387 | $4.031M | 0.1% | $197.73 * | $202.27 | -9.8% | CL A COM | 922475108 |
| GPC | GENUINE PARTS CO | 23,737 | $4.017M | 0.1% | $169.23 * | $113.49 | +33.3% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 56,066 | $4.005M | 0.1% | $71.44 * | $23.24 | +16.9% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 45,351 | $4.001M | 0.1% | $88.22 * | $72.31 | +1.6% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 72,697 | $3.977M | 0.1% | $54.70 * | $98.70 | -47.8% | COM | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48,920 | $3.974M | 0.1% | $81.24 * | $71.44 | +11.2% | COMMON STOCK | 36266G107 |
| DAL | DELTA AIR LINES INC DEL | 82,961 | $3.944M | 0.1% | $47.54 * | $33.98 | +5.6% | COM NEW | 247361702 |
| TRGP | TARGA RES CORP | 51,805 | $3.942M | 0.1% | $76.10 * | $51.16 | +33.7% | COM | 87612G101 |
| APA | APA CORPORATION | 114,905 | $3.926M | 0.1% | $34.17 * | $31.36 | +0.8% | COM | 03743Q108 |
| LEN | LENNAR CORP | 31,124 | $3.9M | 0.1% | $125.31 * | $84.27 | +24.8% | CL A | 526057104 |
| RF | REGIONS FINANCIAL CORP NEW | 217,630 | $3.878M | 0.1% | $17.82 * | $12.37 | +26.2% | COM | 7591EP100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,398 | $3.844M | 0.1% | $62.61 * | $50.69 | +12.7% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 25,041 | $3.836M | 0.1% | $153.17 * | $108.87 | +27.2% | COM | 760759100 |
| — | TE CONNECTIVITY LTD | 27,335 | $3.831M | 0.1% | $140.16 | $107.26 | — | SHS | H84989104 |
| ES | EVERSOURCE ENERGY | 53,945 | $3.826M | 0.1% | $70.92 * | $72.64 | -9.1% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 35,005 | $3.817M | 0.1% | $109.04 * | $99.27 | +7.6% | COM | 020002101 |
| HOLX | HOLOGIC INC | 47,104 | $3.814M | 0.1% | $80.97 | $72.08 | +13.4% | COM | 436440101 |
| FANG | DIAMONDBACK ENERGY INC | 28,958 | $3.804M | 0.1% | $131.36 * | $89.61 | +35.0% | COM | 25278X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,072 | $3.796M | 0.1% | $145.60 * | $117.61 | +12.8% | COM | 98956P102 |
| — | SEAGEN INC | 19,703 | $3.792M | 0.1% | $192.46 | $169.18 | — | COM | 81181C104 |
| MDB | MONGODB INC | 9,218 | $3.789M | 0.1% | $410.99 * | $236.86 | +23.1% | CL A | 60937P106 |
| DDOG | DATADOG INC | 38,491 | $3.787M | 0.1% | $98.38 * | $82.91 | +0.9% | CL A COM | 23804L103 |
| TER | TERADYNE INC | 33,741 | $3.756M | 0.1% | $111.33 * | $93.30 | +6.3% | COM | 880770102 |
| WAT | WATERS CORP | 14,082 | $3.753M | 0.0% | $266.54 * | $291.64 | -4.6% | COM | 941848103 |
| DLTR | DOLLAR TREE INC | 25,950 | $3.724M | 0.0% | $143.50 * | $126.19 | +16.6% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN GROUP | 35,768 | $3.711M | 0.0% | $103.74 * | $62.89 | +22.5% | COM | V7780T103 |
| TYL | TYLER TECHNOLOGIES INC | 8,908 | $3.71M | 0.0% | $416.47 * | $351.91 | +9.4% | COM | 902252105 |
| ALB | ALBEMARLE CORP | 16,612 | $3.706M | 0.0% | $223.09 * | $184.88 | +6.0% | COM | 012653101 |
| CAG | CONAGRA BRANDS INC | 109,015 | $3.676M | 0.0% | $33.72 * | $30.33 | +3.5% | COM | 205887102 |
| — | INTERPUBLIC GROUP COS INC | 94,766 | $3.656M | 0.0% | $38.58 * | $25.43 | +33.5% | COM | 460690100 |
| TXT | TEXTRON INC | 54,049 | $3.655M | 0.0% | $67.63 * | $63.75 | +3.2% | COM | 883203101 |
| FDS | FACTSET RESH SYS INC | 9,066 | $3.632M | 0.0% | $400.65 * | $321.03 | +22.3% | COM | 303075105 |
| — | DISCOVER FINL SVCS | 31,026 | $3.625M | 0.0% | $116.85 | $95.03 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 58,566 | $3.615M | 0.0% | $61.72 * | $42.52 | +27.3% | COM | 682680103 |
| — | APTIV PLC | 35,231 | $3.597M | 0.0% | $102.09 | $106.96 | — | SHS | G6095L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,197 | $3.579M | 0.0% | $235.50 * | $204.03 | +9.1% | SHS | G96629103 |
| EG | EVEREST RE GROUP LTD | 10,414 | $3.56M | 0.0% | $341.86 | $274.17 | +26.1% | COM | G3223R108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,703 | $3.556M | 0.0% | $461.69 * | $299.03 | +29.9% | COM | 573284106 |
| GLW | CORNING INC | 101,172 | $3.545M | 0.0% | $35.04 * | $30.20 | +1.3% | COM | 219350105 |
| — | BUNGE LIMITED | 37,434 | $3.532M | 0.0% | $94.35 | $94.83 | — | COM | G16962105 |
| KHC | KRAFT HEINZ CO | 99,054 | $3.516M | 0.0% | $35.50 * | $30.87 | +8.8% | COM | 500754106 |
| — | MARATHON OIL CORP | 150,336 | $3.461M | 0.0% | $23.02 | $22.24 | — | COM | 565849106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,899 | $3.453M | 0.0% | $231.76 | $287.41 | -20.7% | CL A | 78410G104 |
| IR | INGERSOLL RAND INC | 52,820 | $3.452M | 0.0% | $65.36 * | $43.64 | +35.1% | COM | 45687V106 |
| HUBS | HUBSPOT INC | 6,448 | $3.431M | 0.0% | $532.09 * | $260.01 | +80.2% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 20,414 | $3.426M | 0.0% | $167.81 * | $159.22 | +0.6% | CL A | 049468101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,891 | $3.41M | 0.0% | $142.75 * | $133.69 | +3.5% | COM | 030420103 |
| POOL | POOL CORP | 9,090 | $3.405M | 0.0% | $374.64 * | $313.31 | +5.2% | COM | 73278L105 |
| WEC | WEC ENERGY GROUP INC | 38,499 | $3.397M | 0.0% | $88.24 * | $81.99 | +2.5% | COM | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 270,034 | $3.386M | 0.0% | $12.54 * | $17.42 | -25.5% | COM SER A | 934423104 |
| KDP | KEURIG DR PEPPER INC | 107,932 | $3.375M | 0.0% | $31.27 * | $33.47 | -9.2% | COM | 49271V100 |
| TROW | PRICE T ROWE GROUP INC | 29,640 | $3.32M | 0.0% | $112.02 * | $128.87 | -25.2% | COM | 74144T108 |
| FTV | FORTIVE CORP | 44,239 | $3.308M | 0.0% | $74.77 * | $46.69 | +6.9% | COM | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,131 | $3.293M | 0.0% | $295.83 * | $299.92 | -6.5% | CL A | 989207105 |
| EIX | EDISON INTL | 47,355 | $3.289M | 0.0% | $69.45 * | $52.03 | +19.8% | COM | 281020107 |
| EXPE | EXPEDIA GROUP INC | 29,887 | $3.269M | 0.0% | $109.39 * | $133.37 | -27.1% | COM NEW | 30212P303 |
| GPN | GLOBAL PMTS INC | 32,517 | $3.204M | 0.0% | $98.52 | $140.37 | -28.7% | COM | 37940X102 |
| AXON | AXON ENTERPRISE INC | 16,332 | $3.187M | 0.0% | $195.12 * | $107.22 | +93.2% | COM | 05464C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,554 | $3.173M | 0.0% | $91.83 * | $66.55 | +14.1% | SHS - A - | N53745100 |
| DECK | DECKERS OUTDOOR CORP | 6,008 | $3.17M | 0.0% | $527.66 * | $39.34 | +104.3% | COM | 243537107 |
| STT | STATE STR CORP | 43,225 | $3.163M | 0.0% | $73.18 * | $63.07 | +4.0% | COM | 857477103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,435 | $3.12M | 0.0% | $160.55 * | $166.94 | -13.2% | SHS | L8681T102 |
| BAX | BAXTER INTL INC | 68,280 | $3.111M | 0.0% | $45.56 * | $67.99 | -40.0% | COM | 071813109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,326 | $3.052M | 0.0% | $61.87 * | $63.61 | -11.1% | ORD SHS | G7997R103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,217 | $3.04M | 0.0% | $72.02 * | $55.93 | +19.4% | COM | 416515104 |
| HUBB | HUBBELL INC | 9,170 | $3.04M | 0.0% | $331.56 * | $164.46 | +62.5% | COM | 443510607 |
| WY | WEYERHAEUSER CO MTN BE | 90,721 | $3.04M | 0.0% | $33.51 * | $26.98 | +3.2% | COM NEW | 962166104 |
| EPAM | EPAM SYS INC | 13,384 | $3.008M | 0.0% | $224.75 * | $359.46 | -29.9% | COM | 29414B104 |
| AOS | SMITH A O CORP | 41,232 | $3.001M | 0.0% | $72.78 * | $59.20 | +10.4% | COM | 831865209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,349 | $2.995M | 0.0% | $147.16 * | $136.08 | -3.9% | COM | 874054109 |
| EQR | EQUITY RESIDENTIAL | 45,177 | $2.98M | 0.0% | $65.97 * | $60.24 | -7.2% | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 177,109 | $2.975M | 0.0% | $16.80 * | $11.39 | +24.7% | COM | 42824C109 |
| TECH | BIO-TECHNE CORP | 36,364 | $2.968M | 0.0% | $81.63 * | $76.92 | +3.2% | COM | 09073M104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,841 | $2.963M | 0.0% | $96.07 | $54.55 | — | COM | 518415104 |
| IRM | IRON MTN INC DEL | 52,003 | $2.955M | 0.0% | $56.82 * | $31.15 | +60.3% | COM | 46284V101 |
| — | HORIZON THERAPEUTICS PUB L | 28,671 | $2.949M | 0.0% | $102.85 | $79.08 | — | SHS | G46188101 |
| NTAP | NETAPP INC | 38,570 | $2.947M | 0.0% | $76.40 * | $59.46 | +7.3% | COM | 64110D104 |
| PEN | PENUMBRA INC | 8,390 | $2.887M | 0.0% | $344.06 * | $181.65 | +69.0% | COM | 70975L107 |
| MANH | MANHATTAN ASSOCIATES INC | 14,389 | $2.876M | 0.0% | $199.88 * | $97.20 | +78.7% | COM | 562750109 |
| DTE | DTE ENERGY CO | 25,996 | $2.86M | 0.0% | $110.02 * | $97.03 | +4.6% | COM | 233331107 |
| DPZ | DOMINOS PIZZA INC | 8,478 | $2.857M | 0.0% | $336.99 * | $346.65 | -12.4% | COM | 25754A201 |
| IWB | ISHARES TR | 11,703 | $2.852M | 0.0% | $243.74 | $219.24 | — | RUS 1000 ETF | 464287622 |
| STE | STERIS PLC | 12,670 | $2.85M | 0.0% | $224.98 * | $171.58 | +13.9% | SHS USD | G8473T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,875 | $2.825M | 0.0% | $189.94 * | $147.70 | +34.2% | COM | 02043Q107 |
| PTC | PTC INC | 19,837 | $2.823M | 0.0% | $142.30 * | $86.97 | +52.3% | COM | 69370C100 |
| JBL | JABIL INC | 25,852 | $2.79M | 0.0% | $107.93 * | $40.33 | +117.0% | COM | 466313103 |
| BRO | BROWN & BROWN INC | 40,204 | $2.768M | 0.0% | $68.84 * | $55.68 | +12.4% | COM | 115236101 |
| BF/B | BROWN FORMAN CORP | 41,221 | $2.753M | 0.0% | $66.78 * | $61.97 | -2.5% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,536 | $2.75M | 0.0% | $28.49 | $38.49 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 11,333 | $2.735M | 0.0% | $241.33 | $227.70 | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 75,325 | $2.728M | 0.0% | $36.21 * | $36.82 | -19.9% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 31,182 | $2.72M | 0.0% | $87.23 * | $79.29 | +4.4% | COM NON VTG | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 18,256 | $2.717M | 0.0% | $148.85 * | $144.99 | -7.8% | COM | 30225T102 |
| DASH | DOORDASH INC | 35,434 | $2.708M | 0.0% | $76.42 * | $110.75 | -40.1% | CL A | 25809K105 |
| AEE | AMEREN CORP | 33,150 | $2.707M | 0.0% | $81.67 * | $73.40 | +7.2% | COM | 023608102 |
| SWK | STANLEY BLACK & DECKER INC | 28,869 | $2.705M | 0.0% | $93.71 * | $99.16 | -24.9% | COM | 854502101 |
| XYZ | BLOCK INC | 40,609 | $2.703M | 0.0% | $66.57 * | $72.90 | -14.3% | CL A | 852234103 |
| AES | AES CORP | 130,334 | $2.702M | 0.0% | $20.73 * | $18.44 | +5.8% | COM | 00130H105 |
| VRSN | VERISIGN INC | 11,941 | $2.698M | 0.0% | $225.97 * | $197.83 | +10.5% | COM | 92343E102 |
| MTCH | MATCH GROUP INC NEW | 64,118 | $2.683M | 0.0% | $41.85 * | $105.67 | -66.2% | COM | 57667L107 |
| FE | FIRSTENERGY CORP | 68,830 | $2.676M | 0.0% | $38.88 * | $33.71 | +4.4% | COM | 337932107 |
| CPNG | COUPANG INC | 152,372 | $2.651M | 0.0% | $17.40 * | $16.30 | 0.0% | CL A | 22266T109 |
| NET | CLOUDFLARE INC | 40,460 | $2.645M | 0.0% | $65.37 * | $61.19 | -2.5% | CL A COM | 18915M107 |
| DOV | DOVER CORP | 17,906 | $2.644M | 0.0% | $147.65 * | $119.39 | +16.0% | COM | 260003108 |
| NVR | NVR INC | 415 | $2.636M | 0.0% | $6350.62 * | $4240.60 | +37.2% | COM | 62944T105 |
| FSLR | FIRST SOLAR INC | 13,823 | $2.628M | 0.0% | $190.09 * | $75.17 | +163.5% | COM | 336433107 |
| MTB | M & T BK CORP | 21,213 | $2.625M | 0.0% | $123.76 * | $133.23 | -17.0% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 52,625 | $2.623M | 0.0% | $49.85 * | $53.77 | -3.0% | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 21,509 | $2.605M | 0.0% | $121.13 * | $95.33 | +15.3% | COM | 302130109 |
| RBLX | ROBLOX CORP | 64,330 | $2.592M | 0.0% | $40.30 | $34.21 | +17.3% | CL A | 771049103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,461 | $2.584M | 0.0% | $79.59 | $109.42 | -26.8% | COM | 459506101 |
| INVH | INVITATION HOMES INC | 74,703 | $2.57M | 0.0% | $34.40 * | $31.70 | -4.5% | COM | 46187W107 |
| WAB | WABTEC | 23,363 | $2.562M | 0.0% | $109.67 * | $78.28 | +25.1% | COM | 929740108 |
| DT | DYNATRACE INC | 49,194 | $2.532M | 0.0% | $51.47 * | $37.86 | +23.8% | COM NEW | 268150109 |
| CCL | CARNIVAL CORP | 134,005 | $2.523M | 0.0% | $18.83 * | $14.37 | -18.6% | COMMON STOCK | 143658300 |
| CF | CF INDS HLDGS INC | 36,344 | $2.523M | 0.0% | $69.42 * | $73.92 | -11.3% | COM | 125269100 |
| VTR | VENTAS INC | 53,271 | $2.518M | 0.0% | $47.27 * | $39.59 | +4.6% | COM | 92276F100 |
| — | COOPER COS INC | 6,557 | $2.514M | 0.0% | $383.43 | $320.57 | — | COM NEW | 216648402 |
| BALL | BALL CORP | 42,933 | $2.499M | 0.0% | $58.21 * | $65.13 | -19.8% | COM | 058498106 |
| ALLE | ALLEGION PLC | 20,738 | $2.489M | 0.0% | $120.02 * | $100.26 | +5.3% | ORD SHS | G0176J109 |
| LECO | LINCOLN ELEC HLDGS INC | 12,512 | $2.485M | 0.0% | $198.63 * | $97.84 | +78.1% | COM | 533900106 |
| RJF | RAYMOND JAMES FINL INC | 23,942 | $2.484M | 0.0% | $103.77 * | $86.20 | +3.5% | COM | 754730109 |
| TPR | TAPESTRY INC | 57,986 | $2.482M | 0.0% | $42.80 * | $35.66 | +8.6% | COM | 876030107 |
| PPL | PPL CORP | 93,604 | $2.477M | 0.0% | $26.46 * | $23.66 | +6.3% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,008 | $2.47M | 0.0% | $411.11 | $390.99 | +5.5% | COM | 879360105 |
| BBY | BEST BUY INC | 30,077 | $2.465M | 0.0% | $81.95 * | $78.72 | -16.6% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 25,771 | $2.452M | 0.0% | $95.15 * | $66.79 | +27.1% | COM | 681919106 |
| FIVE | FIVE BELOW INC | 12,456 | $2.448M | 0.0% | $196.54 | $105.61 | +85.1% | COM | 33829M101 |
| MKTX | MARKETAXESS HLDGS INC | 9,333 | $2.44M | 0.0% | $261.42 * | $373.98 | -23.4% | COM | 57060D108 |
| AVY | AVERY DENNISON CORP | 14,172 | $2.435M | 0.0% | $171.80 * | $145.10 | +12.2% | COM | 053611109 |
| INCY | INCYTE CORP | 38,909 | $2.422M | 0.0% | $62.25 * | $88.58 | -24.5% | COM | 45337C102 |
| FITB | FIFTH THIRD BANCORP | 92,346 | $2.42M | 0.0% | $26.21 * | $28.13 | -17.8% | COM | 316773100 |
| TTC | TORO CO | 23,731 | $2.412M | 0.0% | $101.65 | $72.45 | +41.5% | COM | 891092108 |
| GGG | GRACO INC | 27,888 | $2.408M | 0.0% | $86.35 * | $50.40 | +48.9% | COM | 384109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,451 | $2.401M | 0.0% | $94.35 * | $84.40 | +7.1% | COM NEW | 12541W209 |
| LPLA | LPL FINL HLDGS INC | 11,025 | $2.397M | 0.0% | $217.43 * | $159.60 | +25.5% | COM | 50212V100 |
| HWM | HOWMET AEROSPACE INC | 48,343 | $2.396M | 0.0% | $49.56 * | $28.08 | +57.3% | COM | 443201108 |
| — | SPLUNK INC | 22,549 | $2.392M | 0.0% | $106.09 | $171.58 | — | COM | 848637104 |
| CTRA | COTERRA ENERGY INC | 93,803 | $2.373M | 0.0% | $25.30 * | $19.43 | +17.4% | COM | 127097103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,216 | $2.367M | 0.0% | $75.84 * | $50.90 | +28.6% | COM | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 81,133 | $2.365M | 0.0% | $29.15 * | $23.70 | +16.3% | COM | 15189T107 |
| RHI | ROBERT HALF INTL INC | 31,431 | $2.364M | 0.0% | $75.22 * | $78.91 | -9.6% | COM | 770323103 |
| — | SHOCKWAVE MED INC | 8,244 | $2.353M | 0.0% | $285.41 | $219.43 | — | COM | 82489T104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,910 | $2.337M | 0.0% | $181.03 * | $147.09 | +15.2% | COM | 445658107 |
| ROL | ROLLINS INC | 54,516 | $2.335M | 0.0% | $42.83 * | $31.29 | +25.6% | COM | 775711104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,571 | $2.335M | 0.0% | $113.49 * | $133.12 | -22.4% | COM | 015271109 |
| UAL | UNITED AIRLS HLDGS INC | 42,164 | $2.314M | 0.0% | $54.87 * | $40.41 | +16.8% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 213,469 | $2.301M | 0.0% | $10.78 * | $9.91 | -4.4% | COM | 446150104 |
| PINS | PINTEREST INC | 83,562 | $2.285M | 0.0% | $27.34 * | $29.53 | -15.6% | CL A | 72352L106 |
| MAA | MID-AMER APT CMNTYS INC | 15,016 | $2.28M | 0.0% | $151.86 * | $134.66 | +0.5% | COM | 59522J103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,713 | $2.273M | 0.0% | $136.00 * | $32.70 | +240.0% | COM | 12008R107 |
| HII | HUNTINGTON INGALLS INDS INC | 9,961 | $2.267M | 0.0% | $227.60 * | $182.14 | +7.5% | COM | 446413106 |
| PHM | PULTE GROUP INC | 29,132 | $2.263M | 0.0% | $77.68 * | $30.59 | +117.1% | COM | 745867101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,385 | $2.256M | 0.0% | $110.69 * | $119.28 | -18.9% | COM | 83088M102 |
| IEX | IDEX CORP | 10,362 | $2.231M | 0.0% | $215.26 * | $183.84 | +10.3% | COM | 45167R104 |
| KKR | KKR & CO INC | 39,494 | $2.212M | 0.0% | $56.00 * | $50.83 | +1.1% | COM | 48251W104 |
| LDOS | LEIDOS HOLDINGS INC | 24,973 | $2.21M | 0.0% | $88.48 * | $91.16 | -9.4% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC | 20,174 | $2.198M | 0.0% | $108.93 * | $31.54 | +209.8% | COM | 858119100 |
| CMS | CMS ENERGY CORP | 37,380 | $2.196M | 0.0% | $58.75 * | $55.45 | +0.1% | COM | 125896100 |
| — | KELLOGG CO | 32,551 | $2.194M | 0.0% | $67.40 * | $53.79 | +8.4% | COM | 487836108 |
| ARES | ARES MANAGEMENT CORPORATION | 22,648 | $2.182M | 0.0% | $96.35 * | $47.54 | +69.0% | CL A COM STK | 03990B101 |
| SNA | SNAP ON INC | 7,541 | $2.173M | 0.0% | $288.19 * | $178.10 | +35.7% | COM | 833034101 |
| CHDN | CHURCHILL DOWNS INC | 15,612 | $2.173M | 0.0% | $139.17 * | $106.85 | +26.8% | COM | 171484108 |
| GRMN | GARMIN LTD | 20,744 | $2.163M | 0.0% | $104.29 * | $92.66 | +4.7% | SHS | H2906T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,633 | $2.153M | 0.0% | $91.11 * | $71.54 | +9.1% | COM | 538034109 |
| ATO | ATMOS ENERGY CORP | 18,232 | $2.121M | 0.0% | $116.34 * | $96.28 | +12.6% | COM | 049560105 |
| — | AMCOR PLC | 212,162 | $2.117M | 0.0% | $9.98 * | $9.29 | +0.5% | ORD | G0250X107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,439 | $2.116M | 0.0% | $94.30 * | $107.20 | -8.9% | COM | 64125C109 |
| LKQ | LKQ CORP | 35,917 | $2.093M | 0.0% | $58.27 * | $45.42 | +13.5% | COM | 501889208 |
| ESS | ESSEX PPTY TR INC | 8,842 | $2.072M | 0.0% | $234.30 * | $226.09 | -12.8% | COM | 297178105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,385 | $2.052M | 0.0% | $111.60 * | $73.49 | +27.4% | CL A | 099502106 |
| DGX | QUEST DIAGNOSTICS INC | 14,547 | $2.045M | 0.0% | $140.56 * | $121.35 | +7.9% | COM | 74834L100 |
| AAL | AMERICAN AIRLS GROUP INC | 113,827 | $2.042M | 0.0% | $17.94 * | $15.18 | -3.4% | COM | 02376R102 |
| JKHY | HENRY JACK & ASSOC INC | 12,155 | $2.034M | 0.0% | $167.33 * | $171.71 | -12.5% | COM | 426281101 |
| SJM | SMUCKER J M CO | 13,768 | $2.033M | 0.0% | $147.67 * | $110.01 | +25.9% | COM NEW | 832696405 |
| ETSY | ETSY INC | 23,921 | $2.024M | 0.0% | $84.61 * | $102.70 | -8.2% | COM | 29786A106 |
| NTRS | NORTHERN TR CORP | 26,915 | $1.995M | 0.0% | $74.14 * | $87.52 | -19.6% | COM | 665859104 |
| RVTY | REVVITY INC | 16,663 | $1.979M | 0.0% | $118.79 * | $128.76 | -5.2% | COM | 714046109 |
| CINF | CINCINNATI FINL CORP | 20,252 | $1.971M | 0.0% | $97.32 | $100.95 | -4.5% | COM | 172062101 |
| J | JACOBS SOLUTIONS INC | 16,481 | $1.959M | 0.0% | $118.89 * | $99.79 | -6.6% | COM | 46982L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,200 | $1.955M | 0.0% | $271.59 * | $113.74 | +117.7% | COM | 759509102 |
| UDR | UDR INC | 45,461 | $1.953M | 0.0% | $42.96 * | $38.25 | -3.5% | COM | 902653104 |
| SYF | SYNCHRONY FINANCIAL | 57,567 | $1.953M | 0.0% | $33.92 * | $22.88 | +25.9% | COM | 87165B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,258 | $1.95M | 0.0% | $50.97 * | $68.81 | -34.0% | COM | 12769G100 |
| KMX | CARMAX INC | 23,190 | $1.941M | 0.0% | $83.70 * | $90.08 | -18.7% | COM | 143130102 |
| NU | NU HLDGS LTD | 245,769 | $1.939M | 0.0% | $7.89 * | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| EQT | EQT CORP | 46,810 | $1.925M | 0.0% | $41.13 * | $21.43 | +58.7% | COM | 26884L109 |
| HAS | HASBRO INC | 29,651 | $1.92M | 0.0% | $64.77 * | $67.50 | -23.0% | COM | 418056107 |
| CBOE | CBOE GLOBAL MKTS INC | 13,789 | $1.903M | 0.0% | $138.01 * | $105.64 | +25.8% | COM | 12503M108 |
| TSN | TYSON FOODS INC | 37,264 | $1.902M | 0.0% | $51.04 * | $62.99 | -21.3% | CL A | 902494103 |
| FMC | FMC CORP | 18,127 | $1.891M | 0.0% | $104.34 * | $92.71 | +8.1% | COM NEW | 302491303 |
| WSO | WATSCO INC | 4,952 | $1.889M | 0.0% | $381.47 * | $218.03 | +55.5% | COM | 942622200 |
| BRKR | BRUKER CORP | 25,099 | $1.855M | 0.0% | $73.92 * | $68.45 | +10.3% | COM | 116794108 |
| KNSL | KINSALE CAP GROUP INC | 4,958 | $1.855M | 0.0% | $374.20 * | $240.48 | +37.5% | COM | 49714P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,510 | $1.843M | 0.0% | $89.87 * | $98.09 | -12.7% | COM | 00971T101 |
| BWA | BORGWARNER INC | 37,653 | $1.842M | 0.0% | $48.91 * | $31.43 | +26.2% | COM | 099724106 |
| TRMB | TRIMBLE INC | 34,496 | $1.826M | 0.0% | $52.94 * | $59.17 | -17.3% | COM | 896239100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,367 | $1.824M | 0.0% | $62.12 | $47.81 | +29.4% | COM | 46269C102 |
| ZS | ZSCALER INC | 12,343 | $1.806M | 0.0% | $146.30 * | $117.06 | +4.3% | COM | 98980G102 |
| NDSN | NORDSON CORP | 7,237 | $1.796M | 0.0% | $248.18 * | $185.23 | +16.4% | COM | 655663102 |
| MRVL | MARVELL TECHNOLOGY INC | 30,015 | $1.794M | 0.0% | $59.78 * | $46.85 | +2.7% | COM | 573874104 |
| MASI | MASIMO CORP | 10,886 | $1.791M | 0.0% | $164.55 * | $206.19 | -15.6% | COM | 574795100 |
| MGM | MGM RESORTS INTERNATIONAL | 40,168 | $1.764M | 0.0% | $43.92 * | $30.26 | +41.1% | COM | 552953101 |
| LNT | ALLIANT ENERGY CORP | 33,541 | $1.76M | 0.0% | $52.48 * | $48.04 | +2.1% | COM | 018802108 |
| PCTY | PAYLOCITY HLDG CORP | 9,531 | $1.759M | 0.0% | $184.53 | $137.83 | +32.8% | COM | 70438V106 |
| EVRG | EVERGY INC | 30,082 | $1.757M | 0.0% | $58.42 * | $52.02 | +3.6% | COM | 30034W106 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,689 | $1.756M | 0.0% | $99.25 | $85.93 | — | CL A | 512816109 |
| PNW | PINNACLE WEST CAP CORP | 21,479 | $1.75M | 0.0% | $81.46 * | $64.38 | +10.9% | COM | 723484101 |
| TAP | MOLSON COORS BEVERAGE CO | 26,480 | $1.743M | 0.0% | $65.84 * | $43.16 | +31.6% | CL B | 60871R209 |
| DOC | HEALTHPEAK PROPERTIES INC | 86,681 | $1.742M | 0.0% | $20.10 * | $22.58 | -22.0% | COM | 42250P103 |
| HSIC | HENRY SCHEIN INC | 21,396 | $1.735M | 0.0% | $81.10 * | $76.91 | +2.7% | COM | 806407102 |
| MAS | MASCO CORP | 29,915 | $1.717M | 0.0% | $57.38 * | $49.49 | +0.9% | COM | 574599106 |
| TXRH | TEXAS ROADHOUSE INC | 15,286 | $1.716M | 0.0% | $112.28 * | $74.13 | +42.0% | COM | 882681109 |
| CFG | CITIZENS FINL GROUP INC | 65,661 | $1.712M | 0.0% | $26.08 * | $30.83 | -20.6% | COM | 174610105 |
| — | SUPER MICRO COMPUTER INC | 6,809 | $1.697M | 0.0% | $249.25 | $82.44 | — | COM | 86800U104 |
| HST | HOST HOTELS & RESORTS INC | 100,500 | $1.691M | 0.0% | $16.83 * | $13.37 | +7.9% | COM | 44107P104 |
| CELH | CELSIUS HLDGS INC | 11,195 | $1.67M | 0.0% | $149.19 * | $34.19 | +16.3% | COM NEW | 15118V207 |
| KIM | KIMCO RLTY CORP | 84,445 | $1.665M | 0.0% | $19.72 * | $16.47 | +0.5% | COM | 49446R109 |
| VTRS | VIATRIS INC | 164,532 | $1.642M | 0.0% | $9.98 * | $10.75 | -21.2% | COM | 92556V106 |
| RPM | RPM INTL INC | 18,223 | $1.635M | 0.0% | $89.73 * | $73.81 | +11.3% | COM | 749685103 |
| TREX | TREX CO INC | 24,862 | $1.63M | 0.0% | $65.56 * | $62.04 | -10.1% | COM | 89531P105 |
| WDC | WESTERN DIGITAL CORP. | 42,826 | $1.624M | 0.0% | $37.93 * | $37.20 | -25.5% | COM | 958102105 |
| IWV | ISHARES TR | 6,376 | $1.623M | 0.0% | $254.48 | $219.51 | — | RUSSELL 3000 ETF | 464287689 |
| PKG | PACKAGING CORP AMER | 12,239 | $1.618M | 0.0% | $132.16 * | $122.18 | +1.6% | COM | 695156109 |
| GEN | GEN DIGITAL INC | 86,927 | $1.612M | 0.0% | $18.55 * | $20.19 | -17.9% | COM | 668771108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,723 | $1.61M | 0.0% | $60.24 * | $49.27 | +19.5% | COM | 71377A103 |
| WRB | BERKLEY W R CORP | 27,017 | $1.609M | 0.0% | $59.56 * | $35.53 | +3.1% | COM | 084423102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,121 | $1.607M | 0.0% | $113.78 * | $99.75 | -6.6% | COM | 00790R104 |
| CSL | CARLISLE COS INC | 6,261 | $1.606M | 0.0% | $256.53 * | $165.22 | +30.0% | COM | 142339100 |
| OVV | OVINTIV INC | 41,583 | $1.583M | 0.0% | $38.07 * | $38.65 | -6.5% | COM | 69047Q102 |
| CHE | CHEMED CORP NEW | 2,920 | $1.582M | 0.0% | $541.67 | $462.63 | +17.0% | COM | 16359R103 |
| CROX | CROCS INC | 14,012 | $1.576M | 0.0% | $112.44 * | $102.26 | +16.5% | COM | 227046109 |
| L | LOEWS CORP | 26,417 | $1.569M | 0.0% | $59.38 * | $50.02 | +14.7% | COM | 540424108 |
| OC | OWENS CORNING NEW | 11,974 | $1.563M | 0.0% | $130.50 * | $58.50 | +87.3% | COM | 690742101 |
| TFX | TELEFLEX INCORPORATED | 6,452 | $1.562M | 0.0% | $242.03 | $294.40 | -16.7% | COM | 879369106 |
| DKNG | DRAFTKINGS INC NEW | 58,733 | $1.561M | 0.0% | $26.57 * | $15.69 | +46.9% | COM CL A | 26142V105 |
| CPT | CAMDEN PPTY TR | 14,310 | $1.558M | 0.0% | $108.87 * | $86.08 | +12.7% | SH BEN INT | 133131102 |
| WYNN | WYNN RESORTS LTD | 14,726 | $1.555M | 0.0% | $105.61 | $96.94 | +7.6% | COM | 983134107 |
| NI | NISOURCE INC | 56,785 | $1.553M | 0.0% | $27.35 * | $23.50 | +8.5% | COM | 65473P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 71,205 | $1.55M | 0.0% | $21.77 * | $19.18 | -20.2% | SHS | G66721104 |
| CE | CELANESE CORP DEL | 13,386 | $1.55M | 0.0% | $115.80 * | $129.77 | -19.4% | COM | 150870103 |
| SCI | SERVICE CORP INTL | 23,968 | $1.548M | 0.0% | $64.59 * | $47.13 | +41.7% | COM | 817565104 |
| MOS | MOSAIC CO NEW | 44,218 | $1.548M | 0.0% | $35.00 * | $35.80 | +0.1% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 38,447 | $1.546M | 0.0% | $40.22 * | $41.85 | -12.7% | COM | 440452100 |
| DBX | DROPBOX INC | 57,613 | $1.537M | 0.0% | $26.67 * | $22.80 | -0.0% | CL A | 26210C104 |
| — | NATIONAL INSTRS CORP | 26,620 | $1.528M | 0.0% | $57.40 | $42.91 | — | COM | 636518102 |
| IP | INTERNATIONAL PAPER CO | 47,993 | $1.527M | 0.0% | $31.81 * | $30.82 | -5.6% | COM | 460146103 |
| — | JUNIPER NETWORKS INC | 48,120 | $1.508M | 0.0% | $31.33 | $28.08 | — | COM | 48203R104 |
| — | CERIDIAN HCM HLDG INC | 22,399 | $1.5M | 0.0% | $66.97 * | $65.18 | -1.3% | COM | 15677J108 |
| FND | FLOOR & DECOR HLDGS INC | 14,409 | $1.498M | 0.0% | $103.96 * | $62.59 | +52.8% | CL A | 339750101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,486 | $1.497M | 0.0% | $157.77 * | $114.99 | +19.8% | CL B | 913903100 |
| REG | REGENCY CTRS CORP | 24,138 | $1.491M | 0.0% | $61.77 * | $54.74 | -2.6% | COM | 758849103 |
| CRL | CHARLES RIV LABS INTL INC | 7,054 | $1.483M | 0.0% | $210.25 * | $199.80 | -0.4% | COM | 159864107 |
| DVA | DAVITA INC | 14,712 | $1.478M | 0.0% | $100.47 * | $97.04 | -4.4% | COM | 23918K108 |
| HEI/A | HEICO CORP NEW | 10,398 | $1.462M | 0.0% | $140.60 * | $103.84 | +28.6% | CL A | 422806208 |
| PNR | PENTAIR PLC | 22,610 | $1.461M | 0.0% | $64.60 * | $45.66 | +22.4% | SHS | G7S00T104 |
| ACM | AECOM | 17,159 | $1.453M | 0.0% | $84.69 * | $45.00 | +77.4% | COM | 00766T100 |
| DOCU | DOCUSIGN INC | 28,123 | $1.437M | 0.0% | $51.09 * | $125.65 | -57.9% | COM | 256163106 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,538 | $1.436M | 0.0% | $114.52 * | $122.40 | +5.2% | COM | 803607100 |
| BURL | BURLINGTON STORES INC | 9,093 | $1.431M | 0.0% | $157.39 * | $200.69 | -14.5% | COM | 122017106 |
| KBR | KBR INC | 21,899 | $1.425M | 0.0% | $65.06 * | $31.24 | +85.3% | COM | 48242W106 |
| QRVO | QORVO INC | 13,919 | $1.42M | 0.0% | $102.03 * | $114.07 | -15.9% | COM | 74736K101 |
| LSTR | LANDSTAR SYS INC | 7,371 | $1.419M | 0.0% | $192.54 | $120.33 | — | COM | 515098101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 58,890 | $1.415M | 0.0% | $24.03 * | $22.19 | +13.1% | COM | 388689101 |
| EMN | EASTMAN CHEM CO | 16,768 | $1.404M | 0.0% | $83.72 * | $75.69 | -3.3% | COM | 277432100 |
| RNR | RENAISSANCERE HLDGS LTD | 7,515 | $1.402M | 0.0% | $186.52 * | $164.44 | +21.0% | COM | G7496G103 |
| EQH | EQUITABLE HLDGS INC | 51,080 | $1.387M | 0.0% | $27.16 * | $24.63 | -3.8% | COM | 29452E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,151 | $1.382M | 0.0% | $123.97 * | $135.39 | -0.6% | SHS USD | G50871105 |
| BSY | BENTLEY SYS INC | 25,489 | $1.382M | 0.0% | $54.23 * | $47.93 | -4.0% | COM CL B | 08265T208 |
| — | LIFE STORAGE INC | 10,354 | $1.377M | 0.0% | $132.96 | $98.50 | — | COM | 53223X107 |
| MUSA | MURPHY USA INC | 4,420 | $1.375M | 0.0% | $311.11 * | $162.27 | +70.5% | COM | 626755102 |
| WING | WINGSTOP INC | 6,864 | $1.374M | 0.0% | $200.16 * | $159.49 | +22.5% | COM | 974155103 |
| EME | EMCOR GROUP INC | 7,414 | $1.37M | 0.0% | $184.78 * | $79.41 | +109.2% | COM | 29084Q100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,081 | $1.367M | 0.0% | $269.05 * | $197.73 | +45.0% | COM | 83417M104 |
| PRI | PRIMERICA INC | 6,909 | $1.366M | 0.0% | $197.76 * | $132.57 | +38.5% | COM | 74164M108 |
| FOXA | FOX CORP | 40,108 | $1.364M | 0.0% | $34.00 * | $31.93 | -0.9% | CL A COM | 35137L105 |
| GNRC | GENERAC HLDGS INC | 9,135 | $1.362M | 0.0% | $149.13 * | $166.13 | -31.4% | COM | 368736104 |
| NRG | NRG ENERGY INC | 36,285 | $1.357M | 0.0% | $37.39 * | $32.84 | -2.3% | COM NEW | 629377508 |
| GL | GLOBE LIFE INC | 12,365 | $1.355M | 0.0% | $109.62 * | $91.14 | +15.4% | COM | 37959E102 |
| CPB | CAMPBELL SOUP CO | 29,411 | $1.344M | 0.0% | $45.71 * | $40.08 | +17.1% | COM | 134429109 |
| WEX | WEX INC | 7,348 | $1.338M | 0.0% | $182.07 * | $164.77 | +7.5% | COM | 96208T104 |
| ARMK | ARAMARK | 31,027 | $1.336M | 0.0% | $43.05 * | $27.22 | -3.2% | COM | 03852U106 |
| FERG1GBX | FERGUSON PLC NEW | 8,482 | $1.334M | 0.0% | $157.31 | $157.31 | — | SHS | G3421J106 |
| EXEL | EXELIXIS INC | 69,736 | $1.333M | 0.0% | $19.11 | $22.51 | -14.4% | COM | 30161Q104 |
| XRAY | DENTSPLY SIRONA INC | 33,178 | $1.328M | 0.0% | $40.02 | $41.86 | -5.0% | COM | 24906P109 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,070 | $1.328M | 0.0% | $63.01 * | $43.64 | +58.5% | COM | 05550J101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 51,607 | $1.31M | 0.0% | $25.39 * | $37.75 | -37.3% | COMMON STOCK | 98980F104 |
| MEDP | MEDPACE HLDGS INC | 5,451 | $1.309M | 0.0% | $240.17 * | $152.20 | +36.5% | COM | 58506Q109 |
| INSP | INSPIRE MED SYS INC | 4,008 | $1.301M | 0.0% | $324.64 * | $248.39 | +15.0% | COM | 457730109 |
| — | PARAMOUNT GLOBAL | 81,134 | $1.291M | 0.0% | $15.91 | $25.60 | — | CLASS B COM | 92556H206 |
| LII | LENNOX INTL INC | 3,937 | $1.284M | 0.0% | $326.07 * | $213.25 | +29.1% | COM | 526107107 |
| REXR | REXFORD INDL RLTY INC | 24,558 | $1.282M | 0.0% | $52.22 | $52.35 | — | COM | 76169C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,047 | $1.28M | 0.0% | $91.10 * | $71.02 | +21.5% | COM | 03753U106 |
| RGEN | REPLIGEN CORP | 9,032 | $1.278M | 0.0% | $141.46 * | $128.67 | +24.6% | COM | 759916109 |
| EXP | EAGLE MATLS INC | 6,824 | $1.272M | 0.0% | $186.42 * | $95.20 | +65.2% | COM | 26969P108 |
| CUBE | CUBESMART | 28,361 | $1.267M | 0.0% | $44.66 | $40.25 | — | COM | 229663109 |
| FFIV | F5 INC | 8,603 | $1.258M | 0.0% | $146.26 * | $162.13 | -12.3% | COM | 315616102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,699 | $1.258M | 0.0% | $220.75 | $140.74 | +57.4% | COM | 91307C102 |
| CASY | CASEYS GEN STORES INC | 5,151 | $1.256M | 0.0% | $243.88 * | $167.20 | +33.6% | COM | 147528103 |
| RBA | RB GLOBAL INC | 20,875 | $1.252M | 0.0% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| DCI | DONALDSON INC | 19,964 | $1.248M | 0.0% | $62.51 * | $45.54 | +31.4% | COM | 257651109 |
| DAR | DARLING INGREDIENTS INC | 19,556 | $1.247M | 0.0% | $63.79 * | $35.45 | +71.9% | COM | 237266101 |
| WHR | WHIRLPOOL CORP | 8,369 | $1.245M | 0.0% | $148.79 * | $161.36 | -14.9% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 30,988 | $1.24M | 0.0% | $40.00 | $48.78 | -18.0% | COM | 81211K100 |
| BEN | FRANKLIN RESOURCES INC | 46,316 | $1.237M | 0.0% | $26.71 * | $20.66 | +7.9% | COM | 354613101 |
| RRX | REGAL REXNORD CORPORATION | 8,038 | $1.237M | 0.0% | $153.90 * | $121.38 | +12.2% | COM | 758750103 |
| CCK | CROWN HLDGS INC | 14,217 | $1.235M | 0.0% | $86.87 * | $99.01 | -19.3% | COM | 228368106 |
| BXP | BOSTON PROPERTIES INC | 21,365 | $1.23M | 0.0% | $57.59 * | $73.63 | -39.4% | COM | 101121101 |
| USFD | US FOODS HLDG CORP | 27,732 | $1.22M | 0.0% | $44.00 * | $35.84 | +10.7% | COM | 912008109 |
| TDC | TERADATA CORP DEL | 22,840 | $1.22M | 0.0% | $53.41 * | $28.60 | +57.7% | COM | 88076W103 |
| PSTG | PURE STORAGE INC | 32,984 | $1.214M | 0.0% | $36.82 * | $20.33 | +39.3% | CL A | 74624M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,671 | $1.214M | 0.0% | $20.01 | $17.85 | — | COM NEW | 035710839 |
| TTEK | TETRA TECH INC NEW | 7,414 | $1.214M | 0.0% | $163.74 * | $19.55 | +50.4% | COM | 88162G103 |
| EXAS | EXACT SCIENCES CORP | 12,838 | $1.205M | 0.0% | $93.90 * | $76.16 | +2.4% | COM | 30063P105 |
| BBWI | BATH & BODY WORKS INC | 32,128 | $1.205M | 0.0% | $37.50 * | $51.78 | -34.6% | COM | 070830104 |
| SAIA | SAIA INC | 3,510 | $1.202M | 0.0% | $342.41 * | $228.41 | +26.7% | COM | 78709Y105 |
| BIO | BIO RAD LABS INC | 3,161 | $1.198M | 0.0% | $379.12 * | $586.62 | -30.6% | CL A | 090572207 |
| KEY | KEYCORP | 128,525 | $1.188M | 0.0% | $9.24 * | $13.59 | -33.8% | COM | 493267108 |
| CGNX | COGNEX CORP | 21,157 | $1.185M | 0.0% | $56.02 * | $53.29 | -4.9% | COM | 192422103 |
| WTRG | ESSENTIAL UTILS INC | 29,639 | $1.183M | 0.0% | $39.91 * | $43.54 | -3.6% | COM | 29670G102 |
| GDDY | GODADDY INC | 15,461 | $1.162M | 0.0% | $75.13 | $73.92 | -0.1% | CL A | 380237107 |
| — | CATALENT INC | 26,533 | $1.15M | 0.0% | $43.36 | $84.36 | — | COM | 148806102 |
| NWSA | NEWS CORP NEW | 58,613 | $1.143M | 0.0% | $19.50 * | $16.68 | +6.6% | CL A | 65249B109 |
| ARW | ARROW ELECTRS INC | 7,914 | $1.134M | 0.0% | $143.23 * | $75.71 | +64.4% | COM | 042735100 |
| TOST | TOAST INC | 50,047 | $1.13M | 0.0% | $22.57 * | $17.88 | +11.6% | CL A | 888787108 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,118 | $1.126M | 0.0% | $138.69 * | $101.42 | +40.2% | COM NEW | 759351604 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,584 | $1.121M | 0.0% | $71.95 * | $59.73 | +1.8% | COM | 34964C106 |
| WSM | WILLIAMS SONOMA INC | 8,950 | $1.12M | 0.0% | $125.14 * | $48.93 | +16.4% | COM | 969904101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 66,006 | $1.106M | 0.0% | $16.76 * | $15.48 | +2.4% | COM | 185899101 |
| UNM | UNUM GROUP | 23,100 | $1.102M | 0.0% | $47.70 * | $27.02 | +61.5% | COM | 91529Y106 |
| — | WESTROCK CO | 37,583 | $1.093M | 0.0% | $29.07 | $36.44 | — | COM | 96145D105 |
| OLED | UNIVERSAL DISPLAY CORP | 7,558 | $1.089M | 0.0% | $144.13 * | $142.03 | -1.9% | COM | 91347P105 |
| IVZ | INVESCO LTD | 64,768 | $1.089M | 0.0% | $16.81 * | $14.29 | -0.7% | SHS | G491BT108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,515 | $1.084M | 0.0% | $55.56 * | $41.36 | +30.3% | CL A | 499049104 |
| BLD | TOPBUILD CORP | 4,047 | $1.077M | 0.0% | $266.02 * | $149.78 | +46.8% | COM | 89055F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 817 | $1.076M | 0.0% | $1316.50 * | $174.84 | -11.2% | COM | 88262P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,063 | $1.071M | 0.0% | $96.77 * | $96.73 | -13.7% | SH BEN INT NEW | 313745101 |
| VFC | V F CORP | 55,441 | $1.058M | 0.0% | $19.09 * | $55.06 | -62.8% | COM | 918204108 |
| DKS | DICKS SPORTING GOODS INC | 7,995 | $1.057M | 0.0% | $132.19 * | $47.14 | +171.8% | COM | 253393102 |
| HEI | HEICO CORP NEW | 5,956 | $1.054M | 0.0% | $176.94 * | $128.66 | +31.0% | COM | 422806109 |
| — | WORLD WRESTLING ENTMT INC | 9,670 | $1.049M | 0.0% | $108.47 | $46.09 | — | CL A | 98156Q108 |
| NVT | NVENT ELECTRIC PLC | 20,178 | $1.043M | 0.0% | $51.67 * | $20.35 | +111.3% | SHS | G6700G107 |
| LEA | LEAR CORP | 7,245 | $1.04M | 0.0% | $143.55 * | $104.61 | +17.4% | COM NEW | 521865204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,429 | $1.032M | 0.0% | $83.07 * | $12.63 | +53.9% | COM CL A | 45841N107 |
| ICLR | ICON PLC | 4,125 | $1.032M | 0.0% | $250.20 * | $212.31 | 0.0% | SHS | G4705A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,666 | $1.029M | 0.0% | $118.75 * | $53.94 | +84.0% | COM | 025932104 |
| WCC | WESCO INTL INC | 5,741 | $1.028M | 0.0% | $179.06 * | $119.12 | +19.3% | COM | 95082P105 |
| ALK | ALASKA AIR GROUP INC | 19,220 | $1.022M | 0.0% | $53.18 * | $52.42 | -13.3% | COM | 011659109 |
| G | GENPACT LIMITED | 27,049 | $1.016M | 0.0% | $37.57 * | $39.56 | -2.1% | SHS | G3922B107 |
| LAD | LITHIA MTRS INC | 3,340 | $1.016M | 0.0% | $304.11 * | $253.86 | -5.7% | COM | 536797103 |
| GLOB | GLOBANT S A | 5,648 | $1.015M | 0.0% | $179.72 * | $148.57 | +10.4% | COM | L44385109 |
| TOL | TOLL BROTHERS INC | 12,837 | $1.015M | 0.0% | $79.07 * | $41.20 | +62.9% | COM | 889478103 |
| CLH | CLEAN HARBORS INC | 6,154 | $1.012M | 0.0% | $164.43 * | $68.70 | +112.8% | COM | 184496107 |
| THC | TENET HEALTHCARE CORP | 12,408 | $1.01M | 0.0% | $81.38 * | $34.02 | +109.3% | COM NEW | 88033G407 |
| — | BERRY GLOBAL GROUP INC | 15,622 | $1.005M | 0.0% | $64.34 | $58.80 | — | COM | 08579W103 |
| — | KARUNA THERAPEUTICS INC | 4,620 | $1.002M | 0.0% | $216.85 | $218.72 | — | COM | 48576A100 |
| AIZ | ASSURANT INC | 7,947 | $999K | 0.0% | $125.72 * | $134.56 | -11.4% | COM | 04621X108 |
| AGCO | AGCO CORP | 7,569 | $995K | 0.0% | $131.42 * | $67.97 | +69.3% | COM | 001084102 |
| PLNT | PLANET FITNESS INC | 14,654 | $988K | 0.0% | $67.44 * | $69.31 | +3.4% | CL A | 72703H101 |
| RL | RALPH LAUREN CORP | 8,001 | $987K | 0.0% | $123.30 * | $94.15 | +17.0% | CL A | 751212101 |
| — | NEW YORK CMNTY BANCORP INC | 87,614 | $985K | 0.0% | $11.24 | $9.43 | — | COM | 649445103 |
| GTLS | CHART INDS INC | 6,156 | $984K | 0.0% | $159.79 * | $147.68 | -13.5% | COM | 16115Q308 |
| SGI | TEMPUR SEALY INTL INC | 24,330 | $975K | 0.0% | $40.07 * | $26.20 | +43.5% | COM | 88023U101 |
| NOVT | NOVANTA INC | 5,245 | $966K | 0.0% | $184.10 * | $135.28 | +20.9% | COM | 67000B104 |
| MIDD | MIDDLEBY CORP | 6,520 | $964K | 0.0% | $147.83 * | $100.61 | +40.2% | COM | 596278101 |
| U | UNITY SOFTWARE INC | 22,141 | $961K | 0.0% | $43.42 * | $78.93 | -59.4% | COM | 91332U101 |
| EEFT | EURONET WORLDWIDE INC | 8,150 | $957K | 0.0% | $117.37 * | $132.15 | -15.4% | COM | 298736109 |
| CACI | CACI INTL INC | 2,802 | $955K | 0.0% | $340.84 * | $245.43 | +26.6% | CL A | 127190304 |
| AXTA | AXALTA COATING SYS LTD | 29,056 | $953K | 0.0% | $32.81 * | $27.20 | +14.1% | COM | G0750C108 |
| CMA | COMERICA INC | 22,491 | $953K | 0.0% | $42.36 * | $52.26 | -32.6% | COM | 200340107 |
| NNN | NNN REIT INC | 22,145 | $948K | 0.0% | $42.79 | $38.18 | — | COM | 637417106 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,646 | $940K | 0.0% | $166.55 * | $154.57 | -4.1% | COMMON STOCK | 65336K103 |
| ITT | ITT INC | 10,065 | $938K | 0.0% | $93.21 * | $60.67 | +38.4% | COM | 45073V108 |
| SUI | SUN CMNTYS INC | 7,186 | $937K | 0.0% | $130.46 | $145.50 | — | COM | 866674104 |
| CHRD | CHORD ENERGY CORPORATION | 6,085 | $936K | 0.0% | $153.80 * | $108.89 | +14.4% | COM NEW | 674215207 |
| EGP | EASTGROUP PPTYS INC | 5,384 | $935K | 0.0% | $173.60 | $134.48 | — | COM | 277276101 |
| DXC | DXC TECHNOLOGY CO | 34,744 | $928K | 0.0% | $26.72 * | $26.46 | -5.9% | COM | 23355L106 |
| ATR | APTARGROUP INC | 7,977 | $924K | 0.0% | $115.86 * | $103.66 | +9.1% | COM | 038336103 |
| HRB | BLOCK H & R INC | 28,896 | $921K | 0.0% | $31.87 * | $14.56 | +105.1% | COM | 093671105 |
| FCN | FTI CONSULTING INC | 4,839 | $920K | 0.0% | $190.20 | $138.73 | +36.3% | COM | 302941109 |
| CFLT | CONFLUENT INC | 25,987 | $918K | 0.0% | $35.31 * | $26.91 | +4.0% | CLASS A COM | 20717M103 |
| RGLD | ROYAL GOLD INC | 7,992 | $917K | 0.0% | $114.78 * | $119.76 | +7.4% | COM | 780287108 |
| LNWO | LIGHT & WONDER INC | 13,335 | $917K | 0.0% | $68.76 * | $47.81 | +29.9% | COM | 80874P109 |
| BWXT | BWX TECHNOLOGIES INC | 12,742 | $912K | 0.0% | $71.57 * | $58.79 | +8.4% | COM | 05605H100 |
| — | SKECHERS U S A INC | 17,283 | $910K | 0.0% | $52.66 | $35.30 | — | CL A | 830566105 |
| EWBC | EAST WEST BANCORP INC | 17,235 | $910K | 0.0% | $52.79 * | $38.23 | +22.7% | COM | 27579R104 |
| JLL | JONES LANG LASALLE INC | 5,827 | $908K | 0.0% | $155.80 * | $120.22 | +17.9% | COM | 48020Q107 |
| GXO | GXO LOGISTICS INCORPORATED | 14,429 | $906K | 0.0% | $62.82 * | $69.10 | -18.8% | COMMON STOCK | 36262G101 |
| LNTH | LANTHEUS HLDGS INC | 10,787 | $905K | 0.0% | $83.92 * | $62.31 | +44.0% | COM | 516544103 |
| CMC | COMMERCIAL METALS CO | 17,138 | $902K | 0.0% | $52.66 * | $20.98 | +114.5% | COM | 201723103 |
| — | CHAMPIONX CORPORATION | 29,050 | $902K | 0.0% | $31.04 | $15.39 | — | COM | 15872M104 |
| RLI | RLI CORP | 6,590 | $899K | 0.0% | $136.47 * | $37.91 | +60.1% | COM | 749607107 |
| MSA | MSA SAFETY INC | 5,161 | $898K | 0.0% | $173.96 * | $120.57 | +18.7% | COM | 553498106 |
| UFPI | UFP INDUSTRIES INC | 9,205 | $893K | 0.0% | $97.05 * | $84.41 | -1.2% | COM | 90278Q108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,127 | $886K | 0.0% | $79.64 * | $37.55 | +92.5% | COM | 00404A109 |
| HR | HEALTHCARE RLTY TR | 46,652 | $880K | 0.0% | $18.86 | $20.64 | — | CL A COM | 42226K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,580 | $877K | 0.0% | $30.69 | $30.24 | — | COM | 681936100 |
| OGE | OGE ENERGY CORP | 24,394 | $876K | 0.0% | $35.91 * | $32.59 | +13.0% | COM | 670837103 |
| MHK | MOHAWK INDS INC | 8,484 | $875K | 0.0% | $103.16 * | $142.36 | -31.2% | COM | 608190104 |
| LFUS | LITTELFUSE INC | 2,999 | $874K | 0.0% | $291.31 * | $179.54 | +45.8% | COM | 537008104 |
| SCCO | SOUTHERN COPPER CORP | 12,088 | $867K | 0.0% | $71.74 * | $56.59 | +13.9% | COM | 84265V105 |
| EHC | ENCOMPASS HEALTH CORP | 12,798 | $867K | 0.0% | $67.71 * | $51.98 | +18.1% | COM | 29261A100 |
| MTDR | MATADOR RES CO | 16,547 | $866K | 0.0% | $52.32 * | $51.85 | -6.8% | COM | 576485205 |
| SSD | SIMPSON MFG INC | 6,244 | $865K | 0.0% | $138.50 * | $94.65 | +27.5% | COM | 829073105 |
| PII | POLARIS INC | 7,146 | $864K | 0.0% | $120.93 * | $100.87 | +9.6% | COM | 731068102 |
| VVV | VALVOLINE INC | 23,012 | $863K | 0.0% | $37.51 * | $25.06 | +44.9% | COM | 92047W101 |
| MTZ | MASTEC INC | 7,297 | $861K | 0.0% | $117.97 * | $50.55 | +93.8% | COM | 576323109 |
| WWD | WOODWARD INC | 7,237 | $861K | 0.0% | $118.91 * | $75.15 | +38.7% | COM | 980745103 |
| CW | CURTISS WRIGHT CORP | 4,674 | $858K | 0.0% | $183.66 * | $105.51 | +60.3% | COM | 231561101 |
| VOYA | VOYA FINANCIAL INC | 11,955 | $857K | 0.0% | $71.71 * | $60.68 | +11.2% | COM | 929089100 |
| RRC | RANGE RES CORP | 29,078 | $855K | 0.0% | $29.40 * | $22.37 | +21.7% | COM | 75281A109 |
| INGR | INGREDION INC | 8,037 | $852K | 0.0% | $105.95 | $84.35 | +26.1% | COM | 457187102 |
| — | WOLFSPEED INC | 15,261 | $848K | 0.0% | $55.59 | $103.44 | — | COM | 977852102 |
| OGN | ORGANON & CO | 40,737 | $848K | 0.0% | $20.81 * | $26.05 | -26.7% | COMMON STOCK | 68622V106 |
| SIGI | SELECTIVE INS GROUP INC | 8,822 | $846K | 0.0% | $95.95 * | $55.09 | +70.6% | COM | 816300107 |
| FR | FIRST INDL RLTY TR INC | 16,072 | $846K | 0.0% | $52.64 | $41.51 | — | COM | 32054K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,332 | $845K | 0.0% | $48.77 * | $20.75 | +107.5% | COM | 87724P106 |
| ORI | OLD REP INTL CORP | 33,487 | $843K | 0.0% | $25.17 * | $11.84 | +73.3% | COM | 680223104 |
| MAT | MATTEL INC | 42,989 | $840K | 0.0% | $19.54 * | $12.63 | +43.0% | COM | 577081102 |
| WEN | WENDYS CO | 38,526 | $838K | 0.0% | $21.75 * | $20.34 | +9.5% | COM | 95058W100 |
| GNTX | GENTEX CORP | 28,519 | $834K | 0.0% | $29.26 * | $26.43 | +4.3% | COM | 371901109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,463 | $834K | 0.0% | $66.89 | $67.23 | — | COM | 29472R108 |
| COHR | COHERENT CORP | 16,230 | $827K | 0.0% | $50.98 * | $46.38 | -20.0% | COM | 19247G107 |
| MUR | MURPHY OIL CORP | 21,599 | $827K | 0.0% | $38.30 * | $13.60 | +143.2% | COM | 626717102 |
| XPO | XPO INC | 14,005 | $826K | 0.0% | $59.00 * | $35.36 | +28.1% | COM | 983793100 |
| CFR | CULLEN FROST BANKERS INC | 7,617 | $819K | 0.0% | $107.53 * | $78.24 | +22.3% | COM | 229899109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,359 | $810K | 0.0% | $151.06 * | $30.48 | +3.5% | COM | 302081104 |
| JEF | JEFFERIES FINL GROUP INC | 24,324 | $807K | 0.0% | $33.17 * | $15.81 | +82.0% | COM | 47233W109 |
| WBS | WEBSTER FINL CORP | 21,349 | $806K | 0.0% | $37.75 * | $45.05 | -18.1% | COM | 947890109 |
| BRX | BRIXMOR PPTY GROUP INC | 36,585 | $805K | 0.0% | $22.00 | $15.15 | — | COM | 11120U105 |
| FIVN | FIVE9 INC | 9,740 | $803K | 0.0% | $82.45 * | $103.39 | -35.1% | COM | 338307101 |
| VNT | VONTIER CORPORATION | 24,922 | $803K | 0.0% | $32.21 * | $31.44 | -8.3% | COM | 928881101 |
| — | SOUTHWESTERN ENERGY CO | 133,435 | $802K | 0.0% | $6.01 | $5.96 | — | COM | 845467109 |
| RH | RH | 2,431 | $801K | 0.0% | $329.59 * | $391.80 | -33.3% | COM | 74967X103 |
| CAR | AVIS BUDGET GROUP | 3,502 | $801K | 0.0% | $228.67 * | $53.38 | +226.1% | COM | 053774105 |
| BC | BRUNSWICK CORP | 9,224 | $799K | 0.0% | $86.64 * | $57.40 | +33.7% | COM | 117043109 |
| CHH | CHOICE HOTELS INTL INC | 6,783 | $797K | 0.0% | $117.52 | $96.74 | +20.9% | COM | 169905106 |
| QLYS | QUALYS INC | 6,163 | $796K | 0.0% | $129.17 * | $108.22 | +13.7% | COM | 74758T303 |
| OPCH | OPTION CARE HEALTH INC | 24,439 | $794K | 0.0% | $32.49 * | $24.84 | +21.4% | COM NEW | 68404L201 |
| LNC | LINCOLN NATL CORP IND | 30,740 | $792K | 0.0% | $25.76 * | $37.44 | -50.1% | COM | 534187109 |
| EXPO | EXPONENT INC | 8,464 | $790K | 0.0% | $93.32 * | $94.45 | -3.9% | COM | 30214U102 |
| VMI | VALMONT INDS INC | 2,712 | $789K | 0.0% | $291.05 | $167.23 | +72.7% | COM | 920253101 |
| POWI | POWER INTEGRATIONS INC | 8,335 | $789K | 0.0% | $94.67 * | $87.67 | -8.2% | COM | 739276103 |
| AAP | ADVANCE AUTO PARTS INC | 11,212 | $788K | 0.0% | $70.30 * | $149.23 | -34.9% | COM | 00751Y106 |
| MKSI | MKS INSTRS INC | 7,284 | $787K | 0.0% | $108.10 * | $102.34 | -12.5% | COM | 55306N104 |
| — | UNITED STATES STL CORP NEW | 31,429 | $786K | 0.0% | $25.01 | $11.07 | — | COM | 912909108 |
| NYT | NEW YORK TIMES CO | 19,882 | $783K | 0.0% | $39.38 * | $36.24 | +1.8% | CL A | 650111107 |
| HQY | HEALTHEQUITY INC | 12,391 | $782K | 0.0% | $63.14 * | $61.76 | -6.1% | COM | 42226A107 |
| STAG | STAG INDL INC | 21,798 | $782K | 0.0% | $35.88 | $36.39 | — | COM | 85254J102 |
| UGI | UGI CORP NEW | 28,937 | $780K | 0.0% | $26.97 * | $33.10 | -8.3% | COM | 902681105 |
| HXL | HEXCEL CORP NEW | 10,260 | $780K | 0.0% | $76.02 * | $41.73 | +70.8% | COM | 428291108 |
| AR | ANTERO RESOURCES CORP | 33,784 | $778K | 0.0% | $23.03 * | $29.35 | -24.3% | COM | 03674X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,943 | $775K | 0.0% | $86.68 * | $88.33 | +6.5% | COM | 09061G101 |
| CIEN | CIENA CORP | 18,114 | $770K | 0.0% | $42.49 * | $50.16 | -9.2% | COM NEW | 171779309 |
| NOV | NOV INC | 47,772 | $766K | 0.0% | $16.04 | $15.16 | +7.5% | COM | 62955J103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,146 | $764K | 0.0% | $68.57 | $56.90 | +20.0% | COM | 98311A105 |
| SF | STIFEL FINL CORP | 12,807 | $764K | 0.0% | $59.67 * | $38.10 | +45.8% | COM | 860630102 |
| YETI | YETI HLDGS INC | 19,608 | $762K | 0.0% | $38.84 | $75.66 | -48.8% | COM | 98585X104 |
| VST | VISTRA CORP | 28,954 | $760K | 0.0% | $26.25 * | $22.98 | +2.7% | COM | 92840M102 |
| — | PDC ENERGY INC | 10,650 | $758K | 0.0% | $71.14 | $63.75 | — | COM | 69327R101 |
| GME | GAMESTOP CORP NEW | 31,240 | $758K | 0.0% | $24.25 * | $34.96 | -35.8% | CL A | 36467W109 |
| OLN | OLIN CORP | 14,730 | $757K | 0.0% | $51.39 * | $17.78 | +181.2% | COM PAR $1 | 680665205 |
| MMS | MAXIMUS INC | 8,896 | $752K | 0.0% | $84.51 * | $74.23 | +10.8% | COM | 577933104 |
| IONS | IONIS PHARMACEUTICALS INC | 18,266 | $749K | 0.0% | $41.03 * | $45.15 | -14.9% | COM | 462222100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,632 | $746K | 0.0% | $112.48 * | $84.08 | +23.5% | COM | 808625107 |
| AA | ALCOA CORP | 21,980 | $746K | 0.0% | $33.93 * | $48.51 | -27.5% | COM | 013872106 |
| SEIC | SEI INVTS CO | 12,487 | $744K | 0.0% | $59.62 * | $50.11 | +11.8% | COM | 784117103 |
| FHN | FIRST HORIZON CORPORATION | 65,747 | $741K | 0.0% | $11.27 * | $10.57 | +14.5% | COM | 320517105 |
| GT | GOODYEAR TIRE & RUBR CO | 54,043 | $739K | 0.0% | $13.68 * | $12.16 | +2.7% | COM | 382550101 |
| SLAB | SILICON LABORATORIES INC | 4,672 | $737K | 0.0% | $157.74 * | $108.24 | +39.5% | COM | 826919102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,005 | $736K | 0.0% | $183.73 * | $148.26 | +12.8% | CL A | 942749102 |
| IJH | ISHARES TR | 2,804 | $733K | 0.0% | $261.48 | $234.23 | — | CORE S&P MCP ETF | 464287507 |
| ADC | AGREE RLTY CORP | 11,178 | $731K | 0.0% | $65.39 | $69.34 | — | COM | 008492100 |
| ESNT | ESSENT GROUP LTD | 15,586 | $729K | 0.0% | $46.80 * | $33.02 | +26.1% | COM | G3198U102 |
| — | SOUTHSTATE CORPORATION | 11,084 | $729K | 0.0% | $65.80 | $74.84 | — | COM | 840441109 |
| STWD | STARWOOD PPTY TR INC | 37,365 | $725K | 0.0% | $19.40 | $17.85 | — | COM | 85571B105 |
| TKR | TIMKEN CO | 7,887 | $722K | 0.0% | $91.53 * | $48.59 | +62.3% | COM | 887389104 |
| DINO | HF SINCLAIR CORP | 16,139 | $720K | 0.0% | $44.61 * | $31.46 | +23.9% | COM | 403949100 |
| PATH | UIPATH INC | 43,152 | $715K | 0.0% | $16.57 * | $16.15 | -0.7% | CL A | 90364P105 |
| KRG | KITE RLTY GROUP TR | 31,988 | $715K | 0.0% | $22.34 | $21.56 | — | COM NEW | 49803T300 |
| FAF | FIRST AMERN FINL CORP | 12,512 | $713K | 0.0% | $57.02 * | $41.76 | +23.1% | COM | 31847R102 |
| BRBR | BELLRING BRANDS INC | 19,465 | $712K | 0.0% | $36.60 * | $24.85 | +44.3% | COMMON STOCK | 07831C103 |
| BDC | BELDEN INC | 7,412 | $709K | 0.0% | $95.65 * | $45.00 | +89.4% | COM | 077454106 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,883 | $708K | 0.0% | $65.07 * | $70.19 | -16.2% | COM | 74275K108 |
| TXG | 10X GENOMICS INC | 12,660 | $707K | 0.0% | $55.84 * | $100.99 | -46.4% | CL A COM | 88025U109 |
| SON | SONOCO PRODS CO | 11,909 | $703K | 0.0% | $59.02 * | $44.15 | +22.3% | COM | 835495102 |
| FOX | FOX CORP | 22,010 | $702K | 0.0% | $31.89 * | $30.98 | -5.7% | CL B COM | 35137L204 |
| HALO | HALOZYME THERAPEUTICS INC | 19,391 | $699K | 0.0% | $36.07 * | $38.99 | -12.5% | COM | 40637H109 |
| — | UNIVAR SOLUTIONS INC | 19,348 | $693K | 0.0% | $35.84 | $19.48 | — | COM | 91336L107 |
| NTRA | NATERA INC | 14,245 | $693K | 0.0% | $48.66 * | $81.44 | -37.4% | COM | 632307104 |
| OSK | OSHKOSH CORP | 7,969 | $690K | 0.0% | $86.59 * | $71.10 | +5.5% | COM | 688239201 |
| ESTC | ELASTIC N V | 10,760 | $690K | 0.0% | $64.12 * | $83.29 | -24.8% | ORD SHS | N14506104 |
| MORN | MORNINGSTAR INC | 3,515 | $689K | 0.0% | $196.07 | $184.04 | +7.6% | COM | 617700109 |
| NEOG | NEOGEN CORP | 31,637 | $688K | 0.0% | $21.75 * | $30.68 | -41.1% | COM | 640491106 |
| PCH | POTLATCHDELTIC CORPORATION | 12,991 | $687K | 0.0% | $52.85 | $42.81 | — | COM | 737630103 |
| PBF | PBF ENERGY INC | 16,632 | $681K | 0.0% | $40.94 * | $41.61 | -8.7% | CL A | 69318G106 |
| NWL | NEWELL BRANDS INC | 78,010 | $679K | 0.0% | $8.70 * | $13.97 | -36.4% | COM | 651229106 |
| ENTG | ENTEGRIS INC | 6,104 | $676K | 0.0% | $110.82 * | $70.05 | +28.8% | COM | 29362U104 |
| — | SPIRIT RLTY CAP INC NEW | 17,169 | $676K | 0.0% | $39.38 | $37.42 | — | COM NEW | 84860W300 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,965 | $676K | 0.0% | $33.84 * | $42.30 | -16.6% | COM | 29415F104 |
| FOXF | FOX FACTORY HLDG CORP | 6,210 | $674K | 0.0% | $108.51 * | $105.38 | -2.9% | COM | 35138V102 |
| CBSH | COMMERCE BANCSHARES INC | 13,826 | $673K | 0.0% | $48.70 * | $46.54 | -9.5% | COM | 200525103 |
| MPT | MEDICAL PPTYS TRUST INC | 72,693 | $673K | 0.0% | $9.26 | $17.82 | — | COM | 58463J304 |
| CC | CHEMOURS CO | 18,180 | $671K | 0.0% | $36.89 * | $19.11 | +44.1% | COM | 163851108 |
| NJR | NEW JERSEY RES CORP | 14,198 | $670K | 0.0% | $47.20 * | $30.00 | +51.4% | COM | 646025106 |
| GATX | GATX CORP | 5,187 | $668K | 0.0% | $128.74 * | $66.90 | +67.3% | COM | 361448103 |
| THO | THOR INDS INC | 6,443 | $667K | 0.0% | $103.50 * | $86.23 | -7.4% | COM | 885160101 |
| — | SMARTSHEET INC | 17,398 | $666K | 0.0% | $38.26 | $51.28 | — | COM CL A | 83200N103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,433 | $664K | 0.0% | $149.89 * | $82.77 | +72.8% | COM | 008252108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,719 | $664K | 0.0% | $45.14 * | $27.28 | +48.4% | COM | 01749D105 |
| ZION | ZIONS BANCORPORATION N A | 24,710 | $664K | 0.0% | $26.86 * | $50.14 | -44.7% | COM | 989701107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 517 | $664K | 0.0% | $1283.45 * | $671.40 | +70.6% | CL A | 31946M103 |
| POR | PORTLAND GEN ELEC CO | 14,162 | $663K | 0.0% | $46.83 * | $42.20 | +3.6% | COM NEW | 736508847 |
| — | APARTMENT INCOME REIT CORP | 18,218 | $657K | 0.0% | $36.09 | $39.63 | — | COM | 03750L109 |
| PVH | PVH CORPORATION | 7,690 | $653K | 0.0% | $84.97 | $88.46 | -5.1% | COM | 693656100 |
| ENS | ENERSYS | 6,011 | $652K | 0.0% | $108.52 * | $66.08 | +34.7% | COM | 29275Y102 |
| MKL | MARKEL GROUP INC | 468 | $647K | 0.0% | $1383.18 * | $1250.86 | +7.2% | COM | 570535104 |
| DOCS | DOXIMITY INC | 19,014 | $647K | 0.0% | $34.02 * | $35.19 | -5.4% | CL A | 26622P107 |
| IWM | ISHARES TR | 3,454 | $647K | 0.0% | $187.27 | $185.87 | — | RUSSELL 2000 ETF | 464287655 |
| BYD | BOYD GAMING CORP | 9,312 | $646K | 0.0% | $69.37 * | $28.74 | +127.4% | COM | 103304101 |
| SAM | BOSTON BEER INC | 2,083 | $642K | 0.0% | $308.44 * | $534.49 | -39.8% | CL A | 100557107 |
| SLM | SLM CORP | 39,313 | $642K | 0.0% | $16.32 * | $9.98 | +52.4% | COM | 78442P106 |
| AVT | AVNET INC | 12,599 | $636K | 0.0% | $50.45 * | $27.67 | +48.5% | COM | 053807103 |
| LPX | LOUISIANA PAC CORP | 8,470 | $635K | 0.0% | $74.98 * | $27.36 | +126.0% | COM | 546347105 |
| PB | PROSPERITY BANCSHARES INC | 11,244 | $635K | 0.0% | $56.48 * | $51.82 | +5.0% | COM | 743606105 |
| AYI | ACUITY BRANDS INC | 3,886 | $634K | 0.0% | $163.08 * | $107.47 | +47.6% | COM | 00508Y102 |
| IDA | IDACORP INC | 6,166 | $633K | 0.0% | $102.60 * | $93.58 | +14.9% | COM | 451107106 |
| HOMB | HOME BANCSHARES INC | 27,700 | $632K | 0.0% | $22.80 * | $18.88 | +15.5% | COM | 436893200 |
| NSP | INSPERITY INC | 5,294 | $630K | 0.0% | $118.96 * | $57.39 | +90.1% | COM | 45778Q107 |
| HAE | HAEMONETICS CORP MASS | 7,381 | $628K | 0.0% | $85.14 | $97.77 | -13.5% | COM | 405024100 |
| AN | AUTONATION INC | 3,807 | $627K | 0.0% | $164.61 * | $58.78 | +136.1% | COM | 05329W102 |
| PRGO | PERRIGO CO PLC | 18,393 | $624K | 0.0% | $33.95 * | $45.20 | -23.2% | SHS | G97822103 |
| ORA | ORMAT TECHNOLOGIES INC | 7,722 | $621K | 0.0% | $80.46 * | $87.28 | -4.5% | COM | 686688102 |
| OGS | ONE GAS INC | 8,084 | $621K | 0.0% | $76.81 * | $80.06 | -0.2% | COM | 68235P108 |
| FLR | FLUOR CORP NEW | 20,928 | $619K | 0.0% | $29.60 * | $14.70 | +95.2% | COM | 343412102 |
| AM | ANTERO MIDSTREAM CORP | 53,400 | $619K | 0.0% | $11.60 * | $5.21 | +71.8% | COM | 03676B102 |
| DV | DOUBLEVERIFY HLDGS INC | 15,828 | $616K | 0.0% | $38.92 * | $28.20 | +14.4% | COM | 25862V105 |
| AGL | AGILON HEALTH INC | 35,052 | $608K | 0.0% | $17.34 * | $23.01 | -2.3% | COM | 00857U107 |
| WU | WESTERN UN CO | 51,784 | $607K | 0.0% | $11.73 | $19.14 | — | COM | 959802109 |
| — | EQUITRANS MIDSTREAM CORP | 63,506 | $607K | 0.0% | $9.56 | $8.20 | — | COM | 294600101 |
| ADNT | ADIENT PLC | 15,801 | $605K | 0.0% | $38.32 * | $26.16 | +41.3% | ORD SHS | G0084W101 |
| IRT | INDEPENDENCE RLTY TR INC | 32,843 | $598K | 0.0% | $18.22 | $22.41 | — | COM | 45378A106 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,396 | $598K | 0.0% | $63.65 * | $72.97 | -19.0% | COM | 844895102 |
| NVCR | NOVOCURE LTD | 14,367 | $596K | 0.0% | $41.50 * | $81.02 | -23.4% | ORD SHS | G6674U108 |
| ONB | OLD NATL BANCORP IND | 42,755 | $596K | 0.0% | $13.94 * | $18.07 | -26.4% | COM | 680033107 |
| AMKR | AMKOR TECHNOLOGY INC | 20,024 | $596K | 0.0% | $29.75 * | $20.28 | +14.4% | COM | 031652100 |
| FLS | FLOWSERVE CORP | 15,968 | $593K | 0.0% | $37.15 * | $32.09 | +3.2% | COM | 34354P105 |
| VC | VISTEON CORP | 4,122 | $592K | 0.0% | $143.61 | $80.29 | +76.6% | COM NEW | 92839U206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,699 | $590K | 0.0% | $67.88 | $195.87 | -65.9% | CL A | 98980L101 |
| TEX | TEREX CORP NEW | 9,863 | $590K | 0.0% | $59.83 * | $35.17 | +41.0% | COM | 880779103 |
| KBH | KB HOME | 11,397 | $589K | 0.0% | $51.71 * | $30.30 | +42.6% | COM | 48666K109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,299 | $588K | 0.0% | $47.79 * | $34.02 | +31.5% | COM CL A | 971378104 |
| — | ASPEN TECHNOLOGY INC | 3,498 | $586K | 0.0% | $167.61 | $185.29 | — | COM | 29109X106 |
| BKH | BLACK HILLS CORP | 9,723 | $586K | 0.0% | $60.26 * | $51.38 | +8.7% | COM | 092113109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,048 | $586K | 0.0% | $44.89 * | $38.79 | +8.5% | CL A | 78351F107 |
| DTM | DT MIDSTREAM INC | 11,816 | $586K | 0.0% | $49.57 * | $38.14 | +12.5% | COMMON STOCK | 23345M107 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,281 | $582K | 0.0% | $62.69 * | $91.91 | -35.6% | CL A | 810186106 |
| — | PATTERSON COS INC | 17,479 | $581K | 0.0% | $33.26 | $26.71 | — | COM | 703395103 |
| FLO | FLOWERS FOODS INC | 23,305 | $580K | 0.0% | $24.88 * | $19.02 | +21.4% | COM | 343498101 |
| MZTI | LANCASTER COLONY CORP | 2,879 | $579K | 0.0% | $201.09 | $156.79 | +29.3% | COM | 513847103 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,413 | $576K | 0.0% | $29.67 * | $31.27 | +0.7% | COM | 909907107 |
| ALV | AUTOLIV INC | 6,754 | $574K | 0.0% | $85.04 * | $82.13 | -1.0% | COM | 052800109 |
| GMED | GLOBUS MED INC | 9,633 | $574K | 0.0% | $59.54 * | $55.04 | +3.5% | CL A | 379577208 |
| TWLO | TWILIO INC | 8,936 | $569K | 0.0% | $63.62 * | $132.28 | -55.4% | CL A | 90138F102 |
| POST | POST HLDGS INC | 6,553 | $568K | 0.0% | $86.65 | $63.57 | +38.0% | COM | 737446104 |
| TXNM | PNM RES INC | 12,583 | $567K | 0.0% | $45.10 * | $42.98 | +9.5% | COM | 69349H107 |
| QDEL | QUIDELORTHO CORP | 6,845 | $567K | 0.0% | $82.86 * | $99.96 | -12.4% | COM | 219798105 |
| HOG | HARLEY DAVIDSON INC | 16,095 | $567K | 0.0% | $35.21 | $27.03 | +29.2% | COM | 412822108 |
| NFG | NATIONAL FUEL GAS CO | 11,027 | $566K | 0.0% | $51.36 * | $48.00 | +10.8% | COM | 636180101 |
| TW | TRADEWEB MKTS INC | 8,248 | $565K | 0.0% | $68.48 * | $70.21 | +0.9% | CL A | 892672106 |
| KEX | KIRBY CORP | 7,323 | $564K | 0.0% | $76.95 * | $54.19 | +32.8% | COM | 497266106 |
| RYN | RAYONIER INC | 17,876 | $561K | 0.0% | $31.40 | $27.70 | — | COM | 754907103 |
| SFM | SPROUTS FMRS MKT INC | 15,188 | $558K | 0.0% | $36.73 * | $23.11 | +51.0% | COM | 85208M102 |
| PENN | PENN ENTERTAINMENT INC | 23,188 | $557K | 0.0% | $24.03 * | $38.39 | -30.6% | COM | 707569109 |
| VAL | VALARIS LIMITED | 8,851 | $557K | 0.0% | $62.93 * | $66.80 | -9.8% | CL A | G9460G101 |
| MTG | MGIC INVT CORP WIS | 35,182 | $556K | 0.0% | $15.79 * | $11.84 | +25.3% | COM | 552848103 |
| SNX | TD SYNNEX CORPORATION | 5,904 | $555K | 0.0% | $94.00 * | $61.40 | +43.7% | COM | 87162W100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,499 | $552K | 0.0% | $122.72 * | $96.00 | +34.8% | COM | 57164Y107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,767 | $552K | 0.0% | $29.40 * | $16.33 | +41.4% | COM | 928298108 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,287 | $549K | 0.0% | $35.89 * | $47.81 | -17.0% | SHS | G1890L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,355 | $548K | 0.0% | $35.66 * | $46.30 | -25.5% | COM | 04280A100 |
| MSM | MSC INDL DIRECT INC | 5,715 | $545K | 0.0% | $95.28 * | $70.30 | +30.5% | CL A | 553530106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,399 | $544K | 0.0% | $57.93 * | $71.67 | -14.0% | COM | 681116109 |
| CBT | CABOT CORP | 8,139 | $544K | 0.0% | $66.89 | $42.41 | +58.9% | COM | 127055101 |
| COTY | COTY INC | 44,281 | $544K | 0.0% | $12.29 * | $5.67 | +108.2% | COM CL A | 222070203 |
| CRUS | CIRRUS LOGIC INC | 6,711 | $544K | 0.0% | $81.01 * | $69.58 | +18.9% | COM | 172755100 |
| ASGN | ASGN INC | 7,168 | $542K | 0.0% | $75.63 * | $68.34 | +5.2% | COM | 00191U102 |
| LBRDK | LIBERTY BROADBAND CORP | 6,754 | $541K | 0.0% | $80.11 * | $113.30 | -36.1% | COM SER C | 530307305 |
| FFIN | FIRST FINL BANKSHARES INC | 18,969 | $540K | 0.0% | $28.49 * | $31.19 | -14.3% | COM | 32020R109 |
| WTFC | WINTRUST FINL CORP | 7,409 | $538K | 0.0% | $72.62 * | $53.78 | +26.8% | COM | 97650W108 |
| M | MACYS INC | 33,427 | $537K | 0.0% | $16.05 | $23.70 | -32.5% | COM | 55616P104 |
| — | SYNOVUS FINL CORP | 17,714 | $536K | 0.0% | $30.25 | $25.98 | — | COM NEW | 87161C501 |
| EVR | EVERCORE INC | 4,331 | $535K | 0.0% | $123.59 * | $65.79 | +67.8% | CLASS A | 29977A105 |
| TRU | TRANSUNION | 6,811 | $534K | 0.0% | $78.33 * | $75.20 | -9.3% | COM | 89400J107 |
| TGNA | TEGNA INC | 32,769 | $532K | 0.0% | $16.24 | $14.21 | +14.7% | COM | 87901J105 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,242 | $532K | 0.0% | $40.16 * | $21.88 | +47.7% | COM | 06417N103 |
| — | SYNEOS HEALTH INC | 12,598 | $531K | 0.0% | $42.14 | $64.43 | — | CL A | 87166B102 |
| — | PINNACLE FINL PARTNERS INC | 9,282 | $526K | 0.0% | $56.65 | $50.45 | — | COM | 72346Q104 |
| HGV | HILTON GRAND VACATIONS INC | 11,534 | $524K | 0.0% | $45.44 | $45.29 | -1.5% | COM | 43283X105 |
| AVNT | AVIENT CORPORATION | 12,814 | $524K | 0.0% | $40.90 * | $30.38 | +19.9% | COM | 05368V106 |
| — | STERICYCLE INC | 11,262 | $523K | 0.0% | $46.44 | $56.42 | — | COM | 858912108 |
| CADE | CADENCE BANK | 26,626 | $523K | 0.0% | $19.64 * | $25.94 | -30.7% | COM | 12740C103 |
| ALKS | ALKERMES PLC | 16,705 | $523K | 0.0% | $31.30 * | $27.21 | +11.3% | SHS | G01767105 |
| — | FRONTIER COMMUNICATIONS PARE | 27,997 | $522K | 0.0% | $18.64 | $23.65 | — | COM | 35909D109 |
| TNL | TRAVEL PLUS LEISURE CO | 12,936 | $522K | 0.0% | $40.34 * | $47.07 | -27.1% | COM | 894164102 |
| ASH | ASHLAND INC | 5,999 | $521K | 0.0% | $86.91 | $65.11 | +33.7% | COM | 044186104 |
| IPGP | IPG PHOTONICS CORP | 3,827 | $520K | 0.0% | $135.82 * | $132.47 | -11.1% | COM | 44980X109 |
| MDU | MDU RES GROUP INC | 24,786 | $519K | 0.0% | $20.94 * | $7.89 | +32.3% | COM | 552690109 |
| CR | CRANE COMPANY | 5,815 | $518K | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| — | LIBERTY MEDIA CORP DEL | 6,858 | $516K | 0.0% | $75.28 | $62.16 | — | COM SER C FRMLA | 531229854 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,083 | $516K | 0.0% | $167.36 * | $158.73 | -7.0% | COM | 82982L103 |
| FOUR | SHIFT4 PMTS INC | 7,582 | $515K | 0.0% | $67.91 * | $77.24 | -15.1% | CL A | 82452J109 |
| COLB | COLUMBIA BKG SYS INC | 25,293 | $513K | 0.0% | $20.28 * | $23.29 | -23.2% | COM | 197236102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,735 | $507K | 0.0% | $65.53 * | $55.25 | +9.6% | COM | 55405Y100 |
| CVLT | COMMVAULT SYS INC | 6,974 | $506K | 0.0% | $72.62 * | $49.47 | +31.4% | COM | 204166102 |
| GBCI | GLACIER BANCORP INC NEW | 16,243 | $506K | 0.0% | $31.17 * | $37.81 | -20.5% | COM | 37637Q105 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,423 | $506K | 0.0% | $93.33 | $72.33 | +30.4% | COM | 33768G107 |
| FNB | F N B CORP | 43,900 | $502K | 0.0% | $11.44 * | $7.74 | +33.2% | COM | 302520101 |
| WPC | WP CAREY INC | 7,428 | $502K | 0.0% | $67.56 | $80.20 | — | COM | 92936U109 |
| NWE | NORTHWESTERN CORP | 8,771 | $498K | 0.0% | $56.76 * | $47.18 | +8.8% | COM NEW | 668074305 |
| WLK | WESTLAKE CORPORATION | 4,158 | $497K | 0.0% | $119.47 * | $95.20 | +14.3% | COM | 960413102 |
| SPSC | SPS COMM INC | 2,571 | $494K | 0.0% | $192.06 * | $126.35 | +27.7% | COM | 78463M107 |
| SYNA | SYNAPTICS INC | 5,782 | $494K | 0.0% | $85.38 | $102.88 | -15.6% | COM | 87157D109 |
| THG | HANOVER INS GROUP INC | 4,344 | $491K | 0.0% | $113.03 | $96.53 | +14.9% | COM | 410867105 |
| AVTR | AVANTOR INC | 23,894 | $491K | 0.0% | $20.54 | $21.92 | -7.8% | COM | 05352A100 |
| MAN | MANPOWERGROUP INC WIS | 6,154 | $489K | 0.0% | $79.40 * | $74.60 | +1.2% | COM | 56418H100 |
| — | ALLETE INC | 8,414 | $488K | 0.0% | $57.97 | $59.31 | — | COM NEW | 018522300 |
| R | RYDER SYS INC | 5,750 | $488K | 0.0% | $84.79 * | $48.18 | +70.9% | COM | 783549108 |
| — | PHYSICIANS RLTY TR | 34,839 | $487K | 0.0% | $13.99 | $17.82 | — | COM | 71943U104 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,666 | $486K | 0.0% | $38.38 * | $29.38 | +26.5% | COM | 410120109 |
| CNH | CNH INDL N V | 33,720 | $486K | 0.0% | $14.40 * | $13.15 | 0.0% | SHS | N20944109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,018 | $485K | 0.0% | $48.46 | $47.79 | — | COM | 36467J108 |
| SR | SPIRE INC | 7,646 | $485K | 0.0% | $63.44 | $68.08 | — | COM | 84857L101 |
| OMCL | OMNICELL COM | 6,571 | $484K | 0.0% | $73.67 * | $117.38 | -42.5% | COM | 68213N109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,370 | $484K | 0.0% | $36.20 * | $38.99 | -3.4% | COM | 419870100 |
| ZD | ZIFF DAVIS INC | 6,894 | $483K | 0.0% | $70.06 * | $80.46 | -14.9% | COM | 48123V102 |
| VLY | VALLEY NATL BANCORP | 62,062 | $481K | 0.0% | $7.75 * | $9.74 | -18.4% | COM | 919794107 |
| — | NEW RELIC INC | 7,342 | $480K | 0.0% | $65.44 | $66.61 | — | COM | 64829B100 |
| LEG | LEGGETT & PLATT INC | 16,209 | $480K | 0.0% | $29.62 * | $41.53 | -24.3% | COM | 524660107 |
| SLGN | SILGAN HLDGS INC | 10,216 | $479K | 0.0% | $46.89 * | $36.53 | +33.1% | COM | 827048109 |
| LOPE | GRAND CANYON ED INC | 4,620 | $477K | 0.0% | $103.21 * | $93.07 | +18.1% | COM | 38526M106 |
| MTN | VAIL RESORTS INC | 1,887 | $475K | 0.0% | $251.76 * | $308.06 | -20.9% | COM | 91879Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,812 | $473K | 0.0% | $60.60 * | $58.20 | -2.3% | COM | 78467J100 |
| LITE | LUMENTUM HLDGS INC | 8,325 | $472K | 0.0% | $56.73 * | $76.24 | -34.4% | COM | 55024U109 |
| BLKB | BLACKBAUD INC | 6,546 | $466K | 0.0% | $71.18 | $60.37 | +16.4% | COM | 09227Q100 |
| RUN | SUNRUN INC | 26,023 | $465K | 0.0% | $17.86 * | $45.17 | -58.8% | COM | 86771W105 |
| — | ENVESTNET INC | 7,740 | $459K | 0.0% | $59.35 | $74.26 | — | COM | 29404K106 |
| BCO | BRINKS CO | 6,769 | $459K | 0.0% | $67.83 * | $51.96 | +24.9% | COM | 109696104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,983 | $446K | 0.0% | $149.64 | $138.92 | — | S&P500 EQL WGT | 46137V357 |
| JHG | JANUS HENDERSON GROUP PLC | 16,295 | $444K | 0.0% | $27.25 * | $22.99 | +16.1% | ORD SHS | G4474Y214 |
| PGNY | PROGYNY INC | 11,230 | $442K | 0.0% | $39.34 * | $53.37 | -32.4% | COM | 74340E103 |
| ICUI | ICU MED INC | 2,463 | $439K | 0.0% | $178.19 * | $191.99 | -4.4% | COM | 44930G107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,161 | $438K | 0.0% | $71.13 * | $59.96 | +23.8% | COM | 81725T100 |
| OKTA | OKTA INC | 6,307 | $437K | 0.0% | $69.35 * | $129.80 | -41.5% | CL A | 679295105 |
| — | INARI MED INC | 7,517 | $437K | 0.0% | $58.14 | $69.09 | — | COM | 45332Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,461 | $436K | 0.0% | $46.13 | $80.32 | -42.3% | COM | 90400D108 |
| NWS | NEWS CORP NEW | 22,047 | $435K | 0.0% | $19.72 * | $18.66 | -3.7% | CL B | 65249B208 |
| COKE | COCA COLA CONS INC | 681 | $433K | 0.0% | $636.02 * | $47.19 | +26.8% | COM | 191098102 |
| ESAB | ESAB CORPORATION | 6,488 | $432K | 0.0% | $66.54 * | $41.83 | +43.7% | COM | 29605J106 |
| JBLU | JETBLUE AWYS CORP | 48,656 | $431K | 0.0% | $8.86 * | $10.54 | -31.1% | COM | 477143101 |
| CNX | CNX RES CORP | 24,160 | $428K | 0.0% | $17.72 * | $11.29 | +43.0% | COM | 12653C108 |
| EPR | EPR PPTYS | 9,124 | $427K | 0.0% | $46.80 | $35.69 | — | COM SH BEN INT | 26884U109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,364 | $426K | 0.0% | $31.89 * | $20.79 | 0.0% | SHS USD | G4863A108 |
| CABO | CABLE ONE INC | 648 | $426K | 0.0% | $657.08 * | $1535.74 | -58.3% | COM | 12685J105 |
| LYFT | LYFT INC | 44,379 | $426K | 0.0% | $9.59 | $42.01 | -77.1% | CL A COM | 55087P104 |
| COIN | COINBASE GLOBAL INC | 5,928 | $424K | 0.0% | $71.55 * | $59.87 | -0.4% | COM CL A | 19260Q107 |
| BILL | BILL HOLDINGS INC | 3,623 | $423K | 0.0% | $116.85 * | $126.81 | -25.1% | COM | 090043100 |
| CALX | CALIX INC | 8,481 | $423K | 0.0% | $49.91 * | $54.07 | -10.8% | COM | 13100M509 |
| CUZ | COUSINS PPTYS INC | 18,512 | $422K | 0.0% | $22.80 | $29.75 | — | COM NEW | 222795502 |
| VYX | NCR CORP NEW | 16,720 | $421K | 0.0% | $25.20 * | $16.40 | -12.0% | COM | 62886E108 |
| CNXC | CONCENTRIX CORP | 5,203 | $420K | 0.0% | $80.75 * | $100.93 | -13.1% | COM | 20602D101 |
| AMH | AMERICAN HOMES 4 RENT | 11,769 | $417K | 0.0% | $35.45 | $30.52 | — | CL A | 02665T306 |
| XRX | XEROX HOLDINGS CORP | 27,796 | $414K | 0.0% | $14.89 | $19.76 | -25.9% | COM NEW | 98421M106 |
| ACI | ALBERTSONS COS INC | 18,941 | $413K | 0.0% | $21.82 * | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| BHF | BRIGHTHOUSE FINL INC | 8,705 | $412K | 0.0% | $47.35 * | $31.52 | +36.7% | COM | 10922N103 |
| RMBS | RAMBUS INC DEL | 6,399 | $411K | 0.0% | $64.17 * | $34.60 | +59.1% | COM | 750917106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,561 | $408K | 0.0% | $19.85 | $29.99 | -33.3% | COM | 131193104 |
| DOX | AMDOCS LTD | 4,121 | $407K | 0.0% | $98.85 * | $79.26 | +11.6% | SHS | G02602103 |
| LIVN | LIVANOVA PLC | 7,876 | $405K | 0.0% | $51.43 * | $61.44 | -23.6% | SHS | G5509L101 |
| RPRX | ROYALTY PHARMA PLC | 13,128 | $404K | 0.0% | $30.74 * | $43.15 | -21.5% | SHS CLASS A | G7709Q104 |
| WK | WORKIVA INC | 3,968 | $403K | 0.0% | $101.66 * | $77.07 | +24.7% | COM CL A | 98139A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,919 | $399K | 0.0% | $11.77 | $15.42 | — | COM | 78573L106 |
| RDN | RADIAN GROUP INC | 15,759 | $398K | 0.0% | $25.28 * | $20.61 | +9.8% | COM | 750236101 |
| — | GMS INC | 5,755 | $398K | 0.0% | $69.20 | $69.20 | — | COM | 36251C103 |
| KRC | KILROY RLTY CORP | 13,212 | $398K | 0.0% | $30.09 | $55.98 | — | COM | 49427F108 |
| CNO | CNO FINL GROUP INC | 16,743 | $396K | 0.0% | $23.67 * | $15.32 | +37.8% | COM | 12621E103 |
| RNG | RINGCENTRAL INC | 12,026 | $394K | 0.0% | $32.73 * | $210.15 | -85.4% | CL A | 76680R206 |
| WERN | WERNER ENTERPRISES INC | 8,863 | $392K | 0.0% | $44.18 | $42.66 | +5.3% | COM | 950755108 |
| UMBF | UMB FINL CORP | 6,429 | $392K | 0.0% | $60.90 * | $64.74 | -7.8% | COM | 902788108 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,466 | $391K | 0.0% | $23.75 | $26.04 | — | SH BEN INT | 22002T108 |
| — | QIAGEN NV | 8,576 | $386K | 0.0% | $45.03 | $49.50 | — | SHS NEW | N72482123 |
| BF/A | BROWN FORMAN CORP | 5,665 | $386K | 0.0% | $68.07 * | $60.39 | +1.8% | CL A | 115637100 |
| NTNX | NUTANIX INC | 13,673 | $384K | 0.0% | $28.05 * | $24.11 | +10.1% | CL A | 67059N108 |
| ENOV | ENOVIS CORPORATION | 5,955 | $382K | 0.0% | $64.12 * | $63.00 | -9.6% | COM | 194014502 |
| W | WAYFAIR INC | 5,853 | $381K | 0.0% | $65.01 * | $120.20 | -65.0% | CL A | 94419L101 |
| HELE | HELEN OF TROY LTD | 3,521 | $380K | 0.0% | $108.02 * | $180.53 | -47.0% | COM | G4388N106 |
| KMPR | KEMPER CORP | 7,832 | $378K | 0.0% | $48.26 | $64.76 | -25.3% | COM | 488401100 |
| AZTA | AZENTA INC | 8,033 | $375K | 0.0% | $46.68 * | $83.09 | -47.3% | COM | 114340102 |
| EXE | CHESAPEAKE ENERGY CORP | 4,468 | $374K | 0.0% | $83.68 * | $83.89 | -12.3% | COM | 165167735 |
| STAA | STAAR SURGICAL CO | 7,099 | $373K | 0.0% | $52.57 * | $106.87 | -43.0% | COM PAR $0.01 | 852312305 |
| — | ALTERYX INC | 8,210 | $373K | 0.0% | $45.40 | $129.79 | — | COM CL A | 02156B103 |
| SHC | SOTERA HEALTH CO | 19,648 | $370K | 0.0% | $18.84 * | $21.44 | -25.9% | COM | 83601L102 |
| ACIW | ACI WORLDWIDE INC | 15,925 | $369K | 0.0% | $23.17 * | $30.07 | -19.6% | COM | 004498101 |
| ENSG | ENSIGN GROUP INC | 3,855 | $368K | 0.0% | $95.46 | $79.77 | +17.4% | COM | 29358P101 |
| ROKU | ROKU INC | 5,747 | $368K | 0.0% | $63.96 * | $128.99 | -52.9% | COM CL A | 77543R102 |
| VNO | VORNADO RLTY TR | 20,222 | $367K | 0.0% | $18.14 | $30.62 | — | SH BEN INT | 929042109 |
| DAN | DANA INC | 21,573 | $367K | 0.0% | $17.00 * | $13.66 | -1.1% | COM | 235825205 |
| ATKR | ATKORE INC | 2,350 | $366K | 0.0% | $155.94 * | $100.95 | +25.3% | COM | 047649108 |
| — | AMEDISYS INC | 3,951 | $361K | 0.0% | $91.44 | $188.05 | — | COM | 023436108 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,984 | $360K | 0.0% | $51.50 * | $40.76 | +22.3% | COM | 88224Q107 |
| ASB | ASSOCIATED BANC CORP | 22,133 | $359K | 0.0% | $16.23 * | $13.58 | +8.8% | COM | 045487105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,695 | $358K | 0.0% | $41.13 * | $51.69 | -6.9% | COM NEW | 457985208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,286 | $355K | 0.0% | $56.46 * | $35.03 | +35.8% | COM | 01973R101 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,134 | $353K | 0.0% | $34.83 | $49.21 | — | COM SHS BEN IN | 637870106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,718 | $352K | 0.0% | $45.58 | $56.13 | — | COM SB VTG SHS A | 11275Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,916 | $351K | 0.0% | $183.33 * | $117.86 | +22.1% | COM NEW | 054540208 |
| KSS | KOHLS CORP | 15,215 | $351K | 0.0% | $23.05 * | $24.63 | -12.1% | COM | 500255104 |
| — | CHARGEPOINT HOLDINGS INC | 39,896 | $351K | 0.0% | $8.79 | $12.63 | — | COM CL A | 15961R105 |
| — | INTRA-CELLULAR THERAPIES INC | 5,482 | $347K | 0.0% | $63.32 | $58.71 | — | COM | 46116X101 |
| VRT | VERTIV HOLDINGS CO | 13,981 | $346K | 0.0% | $24.77 * | $15.50 | +10.4% | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 13,405 | $345K | 0.0% | $25.73 * | $37.33 | -44.7% | COM CL A | 03831W108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,762 | $343K | 0.0% | $44.20 * | $31.93 | +27.2% | COM | 459044103 |
| FIX | COMFORT SYS USA INC | 2,084 | $342K | 0.0% | $164.20 * | $115.45 | +27.5% | COM | 199908104 |
| PZZA | PAPA JOHNS INTL INC | 4,634 | $342K | 0.0% | $73.83 * | $73.64 | -9.6% | COM | 698813102 |
| PK | PARK HOTELS & RESORTS INC | 26,637 | $341K | 0.0% | $12.82 | $11.33 | — | COM | 700517105 |
| PTON | PELOTON INTERACTIVE INC | 44,371 | $341K | 0.0% | $7.69 * | $8.76 | -3.0% | CL A COM | 70614W100 |
| GTLB | GITLAB INC | 6,643 | $340K | 0.0% | $51.11 * | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,408 | $339K | 0.0% | $18.39 * | $17.44 | -6.0% | COM NEW | 42806J700 |
| BCC | BOISE CASCADE CO DEL | 3,743 | $338K | 0.0% | $90.35 * | $64.24 | 0.0% | COM | 09739D100 |
| ROIV | ROIVANT SCIENCES LTD | 33,513 | $338K | 0.0% | $10.08 * | $8.94 | 0.0% | SHS | G76279101 |
| CATY | CATHAY GEN BANCORP | 10,469 | $337K | 0.0% | $32.19 * | $25.96 | +12.0% | COM | 149150104 |
| ELF | E L F BEAUTY INC | 2,950 | $337K | 0.0% | $114.23 * | $67.41 | +42.8% | COM | 26856L103 |
| ONTO | ONTO INNOVATION INC | 2,887 | $336K | 0.0% | $116.47 * | $81.11 | +17.6% | COM | 683344105 |
| APG | API GROUP CORP | 12,329 | $336K | 0.0% | $27.26 * | $14.65 | +5.6% | COM STK | 00187Y100 |
| ATI | ATI INC | 7,593 | $336K | 0.0% | $44.23 * | $29.27 | +30.7% | COM | 01741R102 |
| XP | XP INC | 14,314 | $336K | 0.0% | $23.46 * | $16.97 | 0.0% | CL A | G98239109 |
| CSTM | CONSTELLIUM SE | 19,470 | $335K | 0.0% | $17.20 * | $15.34 | 0.0% | CL A SHS | F21107101 |
| ENR | ENERGIZER HLDGS INC NEW | 9,955 | $334K | 0.0% | $33.58 * | $32.76 | -9.8% | COM | 29272W109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,325 | $334K | 0.0% | $77.24 | $75.94 | +1.5% | COM | 198516106 |
| GO | GROCERY OUTLET HLDG CORP | 10,876 | $333K | 0.0% | $30.61 * | $36.40 | -19.7% | COM | 39874R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,247 | $333K | 0.0% | $36.00 * | $31.86 | -4.6% | FNF GROUP COM | 31620R303 |
| CRI | CARTERS INC | 4,576 | $332K | 0.0% | $72.60 * | $67.70 | -11.8% | COM | 146229109 |
| KD | KYNDRYL HLDGS INC | 24,992 | $332K | 0.0% | $13.28 | $18.54 | -27.0% | COMMON STOCK | 50155Q100 |
| CXT | CRANE NXT CO | 5,849 | $330K | 0.0% | $56.44 * | $31.94 | +54.6% | COM | 224441105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,275 | $329K | 0.0% | $144.83 * | $97.68 | +33.6% | COM | 03820C105 |
| KNF | KNIFE RIVER CORP | 7,509 | $327K | 0.0% | $43.50 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| — | BLACK KNIGHT INC | 5,449 | $325K | 0.0% | $59.73 | $64.09 | — | COM | 09215C105 |
| — | FOOT LOCKER INC | 11,758 | $319K | 0.0% | $27.11 | $30.46 | — | COM | 344849104 |
| — | IVERIC BIO INC | 8,101 | $319K | 0.0% | $39.34 | $39.34 | — | COM | 46583P102 |
| — | R1 RCM INC | 17,183 | $317K | 0.0% | $18.45 | $20.73 | — | COM | 77634L105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,405 | $316K | 0.0% | $92.92 | $79.92 | — | COM | 78377T107 |
| NEU | NEWMARKET CORP | 781 | $314K | 0.0% | $402.12 * | $353.76 | +5.1% | COM | 651587107 |
| GHC | GRAHAM HLDGS CO | 547 | $313K | 0.0% | $571.48 | $487.13 | +16.1% | COM CL B | 384637104 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,166 | $312K | 0.0% | $50.67 * | $52.35 | 0.0% | COM SER N | 023586506 |
| SANM | SANMINA CORPORATION | 5,155 | $311K | 0.0% | $60.27 * | $58.16 | -5.8% | COM | 801056102 |
| WOR | WORTHINGTON INDS INC | 4,460 | $310K | 0.0% | $69.47 * | $30.96 | +19.6% | COM | 981811102 |
| WFRD | WEATHERFORD INTL PLC | 4,653 | $309K | 0.0% | $66.42 * | $43.87 | +40.4% | ORD SHS | G48833118 |
| — | TRITON INTL LTD | 3,708 | $309K | 0.0% | $83.26 | $69.90 | — | CL A | G9078F107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,282 | $308K | 0.0% | $240.42 * | $167.22 | +25.7% | COM | 043436104 |
| HIW | HIGHWOODS PPTYS INC | 12,877 | $308K | 0.0% | $23.91 | $36.23 | — | COM | 431284108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,462 | $308K | 0.0% | $16.66 * | $31.75 | -56.0% | COM CL A | 76954A103 |
| OI | O-I GLASS INC | 14,409 | $307K | 0.0% | $21.33 | $21.19 | +1.9% | COM | 67098H104 |
| MTH | MERITAGE HOMES CORP | 2,160 | $307K | 0.0% | $142.27 * | $53.93 | +16.4% | COM | 59001A102 |
| OMF | ONEMAIN HLDGS INC | 6,933 | $303K | 0.0% | $43.69 * | $39.01 | 0.0% | COM | 68268W103 |
| TRNO | TERRENO RLTY CORP | 5,026 | $302K | 0.0% | $60.10 | $63.70 | — | COM | 88146M101 |
| COLD | AMERICOLD REALTY TRUST INC | 9,265 | $299K | 0.0% | $32.30 | $28.31 | — | COM | 03064D108 |
| CWST | CASELLA WASTE SYS INC | 3,277 | $296K | 0.0% | $90.45 | $80.30 | +11.1% | CL A | 147448104 |
| TENB | TENABLE HLDGS INC | 6,694 | $292K | 0.0% | $43.55 * | $50.31 | -18.8% | COM | 88025T102 |
| — | LIVENT CORP | 10,622 | $291K | 0.0% | $27.43 | $22.04 | — | COM | 53814L108 |
| AMN | AMN HEALTHCARE SVCS INC | 2,667 | $291K | 0.0% | $109.12 * | $90.66 | +4.6% | COM | 001744101 |
| MLI | MUELLER INDS INC | 3,312 | $289K | 0.0% | $87.28 * | $33.61 | +9.3% | COM | 624756102 |
| TNET | TRINET GROUP INC | 3,038 | $289K | 0.0% | $94.97 * | $88.68 | 0.0% | COM | 896288107 |
| CIVI | CIVITAS RESOURCES INC | 4,097 | $284K | 0.0% | $69.37 * | $46.88 | +19.1% | COM NEW | 17888H103 |
| — | NORDSTROM INC | 13,838 | $283K | 0.0% | $20.47 | $23.16 | — | COM | 655664100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,996 | $282K | 0.0% | $23.54 | $24.43 | — | COM | 29670E107 |
| FN | FABRINET | 2,166 | $281K | 0.0% | $129.88 * | $119.30 | -10.5% | SHS | G3323L100 |
| Z | ZILLOW GROUP INC | 5,575 | $280K | 0.0% | $50.26 * | $33.13 | +38.8% | CL C CAP STK | 98954M200 |
| FELE | FRANKLIN ELEC INC | 2,716 | $279K | 0.0% | $102.90 * | $82.15 | +10.9% | COM | 353514102 |
| MMSI | MERIT MED SYS INC | 3,337 | $279K | 0.0% | $83.64 * | $66.75 | +21.9% | COM | 589889104 |
| PEGA | PEGASYSTEMS INC | 5,592 | $276K | 0.0% | $49.30 * | $21.10 | +10.1% | COM | 705573103 |
| KLIC | KULICKE & SOFFA INDS INC | 4,574 | $272K | 0.0% | $59.45 * | $49.12 | 0.0% | COM | 501242101 |
| PCVX | VAXCYTE INC | 5,412 | $270K | 0.0% | $49.94 * | $47.40 | 0.0% | COM | 92243G108 |
| — | IMMUNOGEN INC | 14,292 | $270K | 0.0% | $18.87 | $6.76 | — | COM | 45253H101 |
| CALM | CAL MAINE FOODS INC | 5,942 | $267K | 0.0% | $45.00 * | $42.08 | 0.0% | COM NEW | 128030202 |
| — | SUMMIT MATLS INC | 7,062 | $267K | 0.0% | $37.85 | $37.85 | — | CL A | 86614U100 |
| AL | AIR LEASE CORP | 6,372 | $267K | 0.0% | $41.85 * | $37.79 | 0.0% | CL A | 00912X302 |
| FHI | FEDERATED HERMES INC | 7,412 | $266K | 0.0% | $35.85 * | $19.81 | +72.8% | CL B | 314211103 |
| SOFI | SOFI TECHNOLOGIES INC | 31,731 | $265K | 0.0% | $8.34 * | $5.99 | +8.8% | COM | 83406F102 |
| — | HASHICORP INC | 10,028 | $263K | 0.0% | $26.18 | $26.18 | — | COM CL A | 418100103 |
| ALLY | ALLY FINL INC | 9,712 | $262K | 0.0% | $27.01 * | $23.66 | +2.1% | COM | 02005N100 |
| NE | NOBLE CORP PLC | 6,336 | $262K | 0.0% | $41.31 * | $33.61 | 0.0% | ORD SHS A | G65431127 |
| MP | MP MATERIALS CORP | 11,305 | $259K | 0.0% | $22.88 | $37.49 | -38.9% | COM CL A | 553368101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,114 | $259K | 0.0% | $25.56 * | $24.54 | -5.7% | CL A | 82489W107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,691 | $257K | 0.0% | $54.87 | $55.91 | — | COM | 007800105 |
| GEF | GREIF INC | 3,726 | $257K | 0.0% | $68.89 * | $52.63 | +11.5% | CL A | 397624107 |
| BMI | BADGER METER INC | 1,729 | $255K | 0.0% | $147.56 * | $115.01 | +17.5% | COM | 056525108 |
| — | DENBURY INC | 2,955 | $255K | 0.0% | $86.26 | $86.26 | — | COM | 24790A101 |
| BCPC | BALCHEM CORP | 1,882 | $254K | 0.0% | $134.81 * | $125.22 | +1.0% | COM | 057665200 |
| FTI | TECHNIPFMC PLC | 15,187 | $252K | 0.0% | $16.62 * | $13.84 | 0.0% | COM | G87110105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,728 | $252K | 0.0% | $92.45 * | $65.57 | +28.9% | COM | 109194100 |
| APPF | APPFOLIO INC | 1,458 | $251K | 0.0% | $172.14 * | $145.62 | 0.0% | COM CL A | 03783C100 |
| AAON | AAON INC | 2,647 | $251K | 0.0% | $94.81 * | $54.61 | +14.5% | COM PAR $0.004 | 000360206 |
| — | BEACON ROOFING SUPPLY INC | 3,001 | $249K | 0.0% | $82.98 | $82.98 | — | COM | 073685109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,701 | $249K | 0.0% | $146.34 * | $124.42 | +7.9% | COM | 45765U103 |
| AEIS | ADVANCED ENERGY INDS | 2,211 | $246K | 0.0% | $111.45 * | $93.27 | +1.3% | COM | 007973100 |
| CARG | CARGURUS INC | 10,835 | $245K | 0.0% | $22.63 * | $18.92 | 0.0% | COM CL A | 141788109 |
| DIOD | DIODES INC | 2,650 | $245K | 0.0% | $92.49 * | $89.50 | -1.5% | COM | 254543101 |
| CNMD | CONMED CORP | 1,800 | $245K | 0.0% | $135.89 * | $118.92 | 0.0% | COM | 207410101 |
| BOX | BOX INC | 8,281 | $243K | 0.0% | $29.38 * | $28.53 | -2.9% | CL A | 10316T104 |
| OWL | BLUE OWL CAPITAL INC | 20,876 | $243K | 0.0% | $11.65 * | $11.78 | -8.6% | COM CL A | 09581B103 |
| SEM | SELECT MED HLDGS CORP | 7,612 | $243K | 0.0% | $31.86 * | $14.81 | 0.0% | COM | 81619Q105 |
| DUOL | DUOLINGO INC | 1,692 | $242K | 0.0% | $142.94 | $143.30 | 0.0% | CL A COM | 26603R106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,342 | $240K | 0.0% | $44.99 * | $41.65 | +5.3% | SHS | G8060N102 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,611 | $240K | 0.0% | $52.11 | $52.11 | — | COM | 025676206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,430 | $239K | 0.0% | $54.05 * | $46.49 | +20.8% | COM | 00402L107 |
| — | ALTAIR ENGR INC | 3,145 | $239K | 0.0% | $75.84 | $72.27 | — | COM CL A | 021369103 |
| PECO | PHILLIPS EDISON & CO INC | 6,959 | $237K | 0.0% | $34.08 | $31.84 | — | COMMON STOCK | 71844V201 |
| MRCY | MERCURY SYS INC | 6,812 | $236K | 0.0% | $34.59 * | $76.52 | -44.2% | COM | 589378108 |
| MATX | MATSON INC | 3,023 | $235K | 0.0% | $77.73 * | $66.28 | 0.0% | COM | 57686G105 |
| NAVI | NAVIENT CORPORATION | 12,631 | $235K | 0.0% | $18.58 * | $10.19 | +61.3% | COM | 63938C108 |
| CG | CARLYLE GROUP INC | 7,344 | $235K | 0.0% | $31.95 * | $25.46 | +4.6% | COM | 14316J108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,714 | $234K | 0.0% | $26.89 * | $22.14 | 0.0% | COM | 98983L108 |
| GH | GUARDANT HEALTH INC | 6,545 | $234K | 0.0% | $35.80 * | $81.20 | -64.6% | COM | 40131M109 |
| HOOD | ROBINHOOD MKTS INC | 22,952 | $229K | 0.0% | $9.98 * | $9.70 | -4.0% | COM CL A | 770700102 |
| HRI | HERC HLDGS INC | 1,666 | $228K | 0.0% | $136.85 * | $104.78 | 0.0% | COM | 42704L104 |
| FUL | FULLER H B CO | 3,182 | $228K | 0.0% | $71.51 * | $69.04 | -8.3% | COM | 359694106 |
| GAP | GAP INC | 25,337 | $226K | 0.0% | $8.93 * | $18.17 | -55.4% | COM | 364760108 |
| FSS | FEDERAL SIGNAL CORP | 3,527 | $226K | 0.0% | $64.03 * | $54.45 | 0.0% | COM | 313855108 |
| — | BLUEPRINT MEDICINES CORP | 3,556 | $225K | 0.0% | $63.20 | $63.20 | — | COM | 09627Y109 |
| SM | SM ENERGY CO | 7,091 | $224K | 0.0% | $31.63 * | $26.41 | 0.0% | COM | 78454L100 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,704 | $224K | 0.0% | $20.90 | $24.38 | -15.2% | CL A | 559663109 |
| XSW | SPDR SER TR | 1,674 | $223K | 0.0% | $133.35 | $111.51 | — | COMP SOFTWARE | 78464A599 |
| MSTR | MICROSTRATEGY INC | 651 | $223K | 0.0% | $342.42 * | $30.31 | 0.0% | CL A NEW | 594972408 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,834 | $222K | 0.0% | $121.30 * | $104.70 | +3.8% | COM | 477839104 |
| SPXC | SPX TECHNOLOGIES INC | 2,582 | $219K | 0.0% | $84.97 | $84.97 | — | COM | 78473E103 |
| STNE | STONECO LTD | 17,172 | $219K | 0.0% | $12.74 | $42.73 | — | COM CL A | G85158106 |
| UPBD | UPBOUND GROUP INC | 7,010 | $218K | 0.0% | $31.13 * | $29.23 | 0.0% | COM | 76009N100 |
| ALIT | ALIGHT INC | 23,558 | $218K | 0.0% | $9.24 * | $7.96 | +6.4% | COM CL A | 01626W101 |
| ACA | ARCOSA INC | 2,856 | $216K | 0.0% | $75.77 * | $66.81 | 0.0% | COM | 039653100 |
| HLI | HOULIHAN LOKEY INC | 2,192 | $215K | 0.0% | $98.31 * | $68.92 | +25.7% | CL A | 441593100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,813 | $214K | 0.0% | $76.08 | $72.71 | +5.3% | COM | 40171V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 825 | $213K | 0.0% | $258.10 * | $229.89 | 0.0% | COM | 398905109 |
| HP | HELMERICH & PAYNE INC | 5,989 | $212K | 0.0% | $35.45 * | $36.38 | -6.2% | COM | 423452101 |
| BXMT | BLACKSTONE MTG TR INC | 10,175 | $212K | 0.0% | $20.81 | $30.11 | — | COM CL A | 09257W100 |
| RBC | RBC BEARINGS INC | 970 | $211K | 0.0% | $217.47 | $195.06 | +11.1% | COM | 75524B104 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,163 | $211K | 0.0% | $40.78 | $40.55 | 0.0% | COM | 45826J105 |
| TRIP | TRIPADVISOR INC | 12,754 | $210K | 0.0% | $16.49 * | $29.92 | -43.4% | COM | 896945201 |
| — | HILLENBRAND INC | 4,082 | $209K | 0.0% | $51.28 | $51.28 | — | COM | 431571108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,837 | $208K | 0.0% | $73.46 * | $91.06 | -27.1% | COM | 04247X102 |
| NFE | NEW FORTRESS ENERGY INC | 7,771 | $208K | 0.0% | $26.78 * | $42.11 | -31.1% | COM CL A | 644393100 |
| FOLD | AMICUS THERAPEUTICS INC | 16,446 | $207K | 0.0% | $12.56 * | $9.72 | +22.1% | COM | 03152W109 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,152 | $206K | 0.0% | $65.45 * | $64.56 | +5.2% | COM | 830830105 |
| DNLI | DENALI THERAPEUTICS INC | 6,963 | $205K | 0.0% | $29.51 * | $28.12 | 0.0% | COM | 24823R105 |
| AGNC | AGNC INVT CORP | 19,887 | $201K | 0.0% | $10.13 | $10.35 | — | COM | 00123Q104 |
| — | MR COOPER GROUP INC | 3,969 | $201K | 0.0% | $50.64 | $50.64 | — | COM | 62482R107 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,891 | $201K | 0.0% | $22.60 * | $21.41 | 0.0% | COM SHS | 04271T100 |
| PRGS | PROGRESS SOFTWARE CORP | 3,447 | $200K | 0.0% | $58.10 * | $56.83 | 0.0% | COM | 743312100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,825 | $197K | 0.0% | $13.30 * | $6.70 | +81.5% | COM | 69404D108 |
| APLE | APPLE HOSPITALITY REIT INC | 12,744 | $193K | 0.0% | $15.11 | $15.12 | — | COM NEW | 03784Y200 |
| BE | BLOOM ENERGY CORP | 11,362 | $186K | 0.0% | $16.35 | $19.34 | -16.5% | COM CL A | 093712107 |
| PLUG | PLUG POWER INC | 17,800 | $185K | 0.0% | $10.39 * | $26.22 | -65.3% | COM NEW | 72919P202 |
| HL | HECLA MNG CO | 35,407 | $182K | 0.0% | $5.15 * | $6.68 | -15.6% | COM | 422704106 |
| — | LUCID GROUP INC | 26,256 | $181K | 0.0% | $6.89 | $15.16 | — | COM | 549498103 |
| FBP | FIRST BANCORP P R | 14,301 | $175K | 0.0% | $12.22 * | $10.75 | -0.6% | COM NEW | 318672706 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,045 | $171K | 0.0% | $10.06 * | $12.23 | -24.1% | COM | 28414H103 |
| BNL | BROADSTONE NET LEASE INC | 11,077 | $171K | 0.0% | $15.44 | $16.86 | — | COM | 11135E203 |
| UAA | UNDER ARMOUR INC | 22,999 | $166K | 0.0% | $7.22 * | $16.82 | -52.2% | CL A | 904311107 |
| — | LXP INDUSTRIAL TRUST | 16,976 | $166K | 0.0% | $9.75 | $11.71 | — | COM | 529043101 |
| JOBY | JOBY AVIATION INC | 16,131 | $166K | 0.0% | $10.26 * | $5.25 | +3.3% | COMMON STOCK | G65163100 |
| PR | PERMIAN RESOURCES CORP | 14,975 | $164K | 0.0% | $10.96 * | $7.64 | +33.8% | CLASS A COM | 71424F105 |
| KOS | KOSMOS ENERGY LTD | 26,799 | $161K | 0.0% | $5.99 * | $4.02 | +61.9% | COM | 500688106 |
| RC | READY CAPITAL CORP | 14,079 | $159K | 0.0% | $11.28 | $11.28 | — | COM | 75574U101 |
| CLVT | CLARIVATE PLC | 16,648 | $159K | 0.0% | $9.53 * | $9.39 | -9.7% | ORD SHS | G21810109 |
| RITM | RITHM CAPITAL CORP | 16,826 | $157K | 0.0% | $9.35 | $8.28 | — | COM NEW | 64828T201 |
| ABR | ARBOR REALTY TRUST INC | 10,581 | $157K | 0.0% | $14.82 | $14.82 | — | COM | 038923108 |
| UA | UNDER ARMOUR INC | 23,184 | $156K | 0.0% | $6.71 * | $15.73 | -53.3% | CL C | 904311206 |
| — | SITE CTRS CORP | 11,301 | $149K | 0.0% | $13.22 | $13.32 | — | COM | 82981J109 |
| VIAV | VIAVI SOLUTIONS INC | 13,184 | $149K | 0.0% | $11.33 * | $16.56 | -40.9% | COM | 925550105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,840 | $148K | 0.0% | $8.27 * | $7.41 | 0.0% | COM | 024061103 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,245 | $147K | 0.0% | $11.97 * | $16.69 | -32.4% | COM | 703481101 |
| GNW | GENWORTH FINL INC | 28,896 | $144K | 0.0% | $5.00 * | $3.30 | +65.9% | COM CL A | 37247D106 |
| MAC | MACERICH CO | 12,811 | $144K | 0.0% | $11.27 | $13.92 | — | COM | 554382101 |
| MQ | MARQETA INC | 28,835 | $140K | 0.0% | $4.87 * | $8.99 | -49.6% | CLASS A COM | 57142B104 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,008 | $140K | 0.0% | $2.26 * | $6.91 | -68.1% | COM | 550241103 |
| LBRT | LIBERTY ENERGY INC | 10,358 | $138K | 0.0% | $13.37 * | $12.96 | 0.0% | COM CL A | 53115L104 |
| — | LIONS GATE ENTMNT CORP | 15,887 | $133K | 0.0% | $8.35 | $8.35 | — | CL B NON VTG | 535919500 |
| RWT | REDWOOD TRUST INC | 20,540 | $131K | 0.0% | $6.37 | $6.37 | — | COM | 758075402 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,524 | $131K | 0.0% | $12.43 * | $36.43 | -62.9% | COM CL A | 56600D107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,145 | $129K | 0.0% | $4.02 * | $9.91 | -77.4% | COM | 683712103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,808 | $128K | 0.0% | $11.80 * | $11.49 | 0.0% | COM | 02553E106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 68,542 | $127K | 0.0% | $1.86 | $2.06 | — | CL A SHS | 37611X100 |
| DEI | DOUGLAS EMMETT INC | 10,066 | $127K | 0.0% | $12.57 | $28.19 | — | COM | 25960P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,354 | $125K | 0.0% | $10.12 | $11.99 | — | COM | 867892101 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,819 | $117K | 0.0% | $6.59 * | $6.41 | 0.0% | COM | 921659108 |
| MDXG | MIMEDX GROUP INC | 17,001 | $112K | 0.0% | $6.61 * | $5.10 | 0.0% | COM | 602496101 |
| — | SIRIUS XM HOLDINGS INC | 24,697 | $112K | 0.0% | $4.53 | $6.21 | — | COM | 82968B103 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,577 | $109K | 0.0% | $9.44 * | $10.14 | 0.0% | COM CL A | G68707101 |
| — | LUMINAR TECHNOLOGIES INC | 15,842 | $109K | 0.0% | $6.88 | $6.08 | — | COM CL A | 550424105 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,260 | $101K | 0.0% | $8.94 | $9.21 | — | COM | 65290C105 |
| MIR | MIRION TECHNOLOGIES INC | 11,798 | $99,693 | 0.0% | $8.45 * | $8.11 | 0.0% | COM CL A | 60471A101 |
| BORR | BORR DRILLING LTD | 13,218 | $99,532 | 0.0% | $7.53 * | $3.86 | +70.9% | SHS | G1466R173 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,418 | $99,468 | 0.0% | $8.01 | $8.22 | — | COM | 252784301 |
| — | ROCKET LAB USA INC | 16,400 | $98,400 | 0.0% | $6.00 | $4.32 | — | COM | 773122106 |
| RKT | ROCKET COS INC | 10,780 | $96,589 | 0.0% | $8.96 * | $6.93 | +18.7% | COM CL A | 77311W101 |
| — | LESLIES INC | 10,254 | $96,285 | 0.0% | $9.39 | $22.50 | — | COM | 527064109 |
| — | HANESBRANDS INC | 20,998 | $95,331 | 0.0% | $4.54 | $10.78 | — | COM | 410345102 |
| ADT | ADT INC DEL | 15,730 | $94,852 | 0.0% | $6.03 * | $5.81 | 0.0% | COM | 00090Q103 |
| GERN | GERON CORP | 29,332 | $94,156 | 0.0% | $3.21 * | $1.89 | +50.7% | COM | 374163103 |
| VISN | COMMSCOPE HLDG CO INC | 16,712 | $94,089 | 0.0% | $5.63 * | $13.88 | -65.6% | COM | 20337X109 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,154 | $91,488 | 0.0% | $9.01 * | $8.34 | 0.0% | COM | 431636109 |
| — | 2U INC | 22,023 | $88,753 | 0.0% | $4.03 | $4.03 | — | COM | 90214J101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,244 | $86,198 | 0.0% | $7.04 | $7.16 | 0.0% | COM | 462260100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,966 | $84,285 | 0.0% | $3.67 | $3.01 | +19.9% | COM | G65773106 |
| — | BGC PARTNERS INC | 18,272 | $80,945 | 0.0% | $4.43 | $5.29 | — | CL A | 05541T101 |
| — | CHIMERA INVT CORP | 13,882 | $80,099 | 0.0% | $5.77 | $13.71 | — | COM NEW | 16934Q208 |
| — | AMC ENTMT HLDGS INC | 17,764 | $78,162 | 0.0% | $4.40 | $5.71 | — | CL A COM | 00165C104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,094 | $78,102 | 0.0% | $7.04 * | $10.33 | -22.3% | COM | 09058V103 |
| PAYO | PAYONEER GLOBAL INC | 15,615 | $75,108 | 0.0% | $4.81 * | $4.66 | +7.2% | COM | 70451X104 |
| UEC | URANIUM ENERGY CORP | 21,524 | $73,182 | 0.0% | $3.40 * | $3.41 | -16.2% | COM | 916896103 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,635 | $70,068 | 0.0% | $3.76 * | $3.25 | -13.8% | SHS | L02235106 |
| — | E2OPEN PARENT HOLDINGS INC | 11,704 | $65,542 | 0.0% | $5.60 | $7.63 | — | COM CL A | 29788T103 |
| — | UNITI GROUP INC | 14,157 | $65,405 | 0.0% | $4.62 | $9.11 | — | COM | 91325V108 |
| — | FISKER INC | 11,380 | $64,183 | 0.0% | $5.64 | $7.09 | — | CL A COM STK | 33813J106 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,579 | $61,716 | 0.0% | $5.33 | $5.33 | — | COM NEW | 042315507 |
| SABR | SABRE CORP | 19,320 | $61,631 | 0.0% | $3.19 * | $10.53 | -65.7% | COM | 78573M104 |
| MNKD | MANNKIND CORP | 15,086 | $61,400 | 0.0% | $4.07 * | $4.21 | -1.1% | COM NEW | 56400P706 |
| — | GRAFTECH INTL LTD | 11,411 | $57,511 | 0.0% | $5.04 | $6.97 | — | COM | 384313508 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,778 | $57,339 | 0.0% | $3.88 | $36.05 | — | COM | 92766K106 |
| — | INFINERA CORP | 11,703 | $56,525 | 0.0% | $4.83 | $5.36 | — | COM | 45667G103 |
| NG | NOVAGOLD RES INC | 14,165 | $56,518 | 0.0% | $3.99 * | $8.66 | -37.9% | COM NEW | 66987E206 |
| AUR | AURORA INNOVATION INC | 17,901 | $52,629 | 0.0% | $2.94 * | $1.67 | 0.0% | CLASS A COM | 051774107 |
| CDE | COEUR MNG INC | 18,362 | $52,148 | 0.0% | $2.84 * | $7.59 | -55.2% | COM NEW | 192108504 |
| — | FUELCELL ENERGY INC | 24,098 | $52,052 | 0.0% | $2.16 | $7.01 | — | COM | 35952H601 |
| COMP | COMPASS INC | 14,333 | $50,166 | 0.0% | $3.50 * | $5.47 | -40.0% | CL A | 20464U100 |
| OPK | OPKO HEALTH INC | 23,008 | $49,927 | 0.0% | $2.17 * | $3.73 | -58.0% | COM | 68375N103 |
| ADMA | ADMA BIOLOGICS INC | 13,156 | $48,546 | 0.0% | $3.69 | $2.31 | +60.5% | COM | 000899104 |
| — | NIKOLA CORP | 34,782 | $47,999 | 0.0% | $1.38 | $7.05 | — | COM | 654110105 |
| — | PARAMOUNT GROUP INC | 10,824 | $47,950 | 0.0% | $4.43 | $7.16 | — | COM | 69924R108 |
| MVIS | MICROVISION INC DEL | 10,308 | $47,211 | 0.0% | $4.58 * | $3.50 | 0.0% | COM NEW | 594960304 |
| BDN | BRANDYWINE RLTY TR | 10,082 | $46,881 | 0.0% | $4.65 | $4.65 | — | SH BEN INT NEW | 105368203 |
| — | MULTIPLAN CORPORATION | 22,181 | $46,802 | 0.0% | $2.11 | $6.60 | — | COM | 62548M100 |
| — | MATTERPORT INC | 14,453 | $45,527 | 0.0% | $3.15 | $3.55 | — | COM CL A | 577096100 |
| — | TELLURIAN INC NEW | 31,085 | $43,830 | 0.0% | $1.41 | $3.79 | — | COM | 87968A104 |
| — | GLOBALSTAR INC | 40,453 | $43,689 | 0.0% | $1.08 | $1.62 | — | COM | 378973408 |
| BKD | BROOKDALE SR LIVING INC | 10,130 | $42,749 | 0.0% | $4.22 * | $5.82 | -33.6% | COM | 112463104 |
| ARDX | ARDELYX INC | 12,537 | $42,500 | 0.0% | $3.39 * | $4.10 | 0.0% | COM | 039697107 |
| SMRT | SMARTRENT INC | 10,889 | $41,705 | 0.0% | $3.83 * | $3.06 | 0.0% | COM CL A | 83193G107 |
| PBI | PITNEY BOWES INC | 10,306 | $36,483 | 0.0% | $3.54 * | $3.47 | 0.0% | COM | 724479100 |
| PL | PLANET LABS PBC | 10,916 | $35,150 | 0.0% | $3.22 * | $4.48 | -11.5% | COM CL A | 72703X106 |
| — | EQRX INC | 18,795 | $34,959 | 0.0% | $1.86 | $3.73 | — | COM | 26886C107 |
| CNDT | CONDUENT INC | 10,089 | $34,303 | 0.0% | $3.40 * | $3.27 | 0.0% | COM | 206787103 |
| — | AGENUS INC | 19,869 | $31,790 | 0.0% | $1.60 | $2.60 | — | COM NEW | 00847G705 |
| — | SHARECARE INC | 17,874 | $31,280 | 0.0% | $1.75 | $1.87 | — | COM CL A | 81948W104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,634 | $30,677 | 0.0% | $2.25 | $3.69 | — | COM SH BEN INT | 25525P107 |
| — | AMERICAN WELL CORP | 14,283 | $29,994 | 0.0% | $2.10 | $4.07 | — | CL A | 03044L105 |
| — | DESKTOP METAL INC | 16,360 | $28,957 | 0.0% | $1.77 | $2.16 | — | COM CL A | 25058X105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 21,031 | $28,812 | 0.0% | $1.37 * | $2.30 | -45.9% | COM | 18453H106 |
| — | 23ANDME HOLDING CO | 14,728 | $25,774 | 0.0% | $1.75 | $2.88 | — | CLASS A COM | 90138Q108 |
| IAUX | I-80 GOLD CORP | 11,380 | $25,605 | 0.0% | $2.25 * | $2.36 | 0.0% | COM | 44955L106 |
| CERS | CERUS CORP | 10,375 | $25,523 | 0.0% | $2.46 * | $2.38 | 0.0% | COM | 157085101 |
| FUBO | FUBOTV INC | 11,771 | $24,484 | 0.0% | $2.08 * | $3.37 | -52.6% | COM | 35953D104 |
| GEVO | GEVO INC | 13,431 | $20,415 | 0.0% | $1.52 * | $3.24 | -60.1% | COM PAR | 374396406 |
| — | CANO HEALTH INC | 13,389 | $18,611 | 0.0% | $1.39 | $1.39 | — | COM CL A | 13781Y103 |
| — | INVITAE CORP | 15,323 | $17,315 | 0.0% | $1.13 | $2.30 | — | COM | 46185L103 |
| — | PROTERRA INC | 12,755 | $15,306 | 0.0% | $1.20 | $4.64 | — | COM | 74374T109 |
| — | AMYRIS INC | 12,604 | $12,982 | 0.0% | $1.03 | $1.77 | — | COM NEW | 03236M200 |