Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 18,481 | $4.533M | 2.1% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 33,975 | $3.353M | 1.5% | $98.70 | $105.63 | -7.6% | COM | 254687106 |
| META | META PLATFORMS INC | 4,700 | $2.709M | 1.2% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 15,285 | $2.388M | 1.1% | $156.23 | $164.85 | -5.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 50,353 | $2.101M | 1.0% | $41.73 | $39.39 | +4.2% | COM | 060505104 |
| TRGP | TARGA RES CORP | 10,448 | $2.095M | 1.0% | $200.47 | $102.88 | +91.3% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 52,455 | $1.986M | 0.9% | $37.86 | $42.97 | -12.9% | CL B | 35671D857 |
| TSN | TYSON FOODS INC | 30,282 | $1.932M | 0.9% | $63.81 * | $53.06 | +17.1% | CL A | 902494103 |
| HD | HOME DEPOT INC | 5,255 | $1.926M | 0.9% | $366.49 | $387.61 | -7.2% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 31,523 | $1.884M | 0.9% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| WMT | WALMART INC | 20,536 | $1.803M | 0.8% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 23,411 | $1.66M | 0.8% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| NDAQ | NASDAQ INC | 21,474 | $1.629M | 0.7% | $75.86 | $76.46 | -1.7% | COM | 631103108 |
| PFE | PFIZER INC | 60,274 | $1.527M | 0.7% | $25.34 * | $25.09 | -4.3% | COM | 717081103 |
| CNH | CNH INDL N V | 122,314 | $1.502M | 0.7% | $12.28 | $11.17 | +8.0% | SHS | N20944109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,678 | $1.491M | 0.7% | $84.37 * | $80.35 | +2.0% | COM | 74251V102 |
| PNW | PINNACLE WEST CAP CORP | 15,613 | $1.487M | 0.7% | $95.25 * | $78.56 | +17.7% | COM | 723484101 |
| CL | COLGATE PALMOLIVE CO | 15,607 | $1.462M | 0.7% | $93.70 | $93.99 | -2.1% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,446 | $1.457M | 0.7% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| MRK | MERCK & CO INC | 16,034 | $1.439M | 0.7% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,584 | $1.419M | 0.6% | $72.48 | $72.33 | +0.2% | COM | 28176E108 |
| KBR | KBR INC | 27,240 | $1.357M | 0.6% | $49.81 | $63.92 | -22.9% | COM | 48242W106 |
| FTI | TECHNIPFMC PLC | 42,290 | $1.34M | 0.6% | $31.69 | $24.77 | +27.4% | COM | G87110105 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,824 | $1.339M | 0.6% | $43.45 * | $39.00 | +7.2% | COM | 06417N103 |
| V | VISA INC | 3,790 | $1.328M | 0.6% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,934 | $1.311M | 0.6% | $446.71 * | $489.42 | -10.7% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,756 | $1.311M | 0.6% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| EAT | BRINKER INTL INC | 8,789 | $1.31M | 0.6% | $149.05 | $51.29 | +190.6% | COM | 109641100 |
| AXS | AXIS CAP HLDGS LTD | 12,952 | $1.298M | 0.6% | $100.24 | $69.27 | +44.1% | SHS | G0692U109 |
| EIX | EDISON INTL | 21,993 | $1.296M | 0.6% | $58.92 * | $54.83 | +2.6% | COM | 281020107 |
| QCOM | QUALCOMM INC | 8,406 | $1.291M | 0.6% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| CADE | CADENCE BANK | 41,949 | $1.274M | 0.6% | $30.36 * | $32.15 | 0.0% | COM | 12740C103 |
| GD | GENERAL DYNAMICS CORP | 4,663 | $1.271M | 0.6% | $272.58 | $281.95 | -4.8% | COM | 369550108 |
| AME | AMETEK INC | 7,128 | $1.227M | 0.6% | $172.14 | $180.63 | -5.2% | COM | 031100100 |
| DXCM | DEXCOM INC | 17,857 | $1.219M | 0.6% | $68.29 | $92.18 | -25.9% | COM | 252131107 |
| USB | US BANCORP DEL | 28,864 | $1.219M | 0.6% | $42.22 * | $40.59 | +0.8% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,880 | $1.187M | 0.5% | $172.50 | $144.14 | +18.7% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 28,190 | $1.178M | 0.5% | $41.80 * | $43.62 | -6.5% | COM STK | 806857108 |
| BF/B | BROWN FORMAN CORP | 34,285 | $1.164M | 0.5% | $33.94 * | $46.02 | -28.0% | CL B | 115637209 |
| TFC | TRUIST FINL CORP | 28,215 | $1.161M | 0.5% | $41.15 * | $40.20 | -1.3% | COM | 89832Q109 |
| BKR | BAKER HUGHES COMPANY | 25,854 | $1.136M | 0.5% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| KMX | CARMAX INC | 14,562 | $1.135M | 0.5% | $77.92 | $79.07 | -1.5% | COM | 143130102 |
| HAS | HASBRO INC | 18,029 | $1.109M | 0.5% | $61.49 * | $58.00 | +3.1% | COM | 418056107 |
| PNC | PNC FINL SVCS GROUP INC | 6,148 | $1.081M | 0.5% | $175.77 * | $189.31 | -9.7% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,356 | $1.072M | 0.5% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 9,352 | $1.048M | 0.5% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| PPC | PILGRIMS PRIDE CORP | 19,066 | $1.039M | 0.5% | $54.51 | $36.66 | +48.7% | COM | 72147K108 |
| TTD | THE TRADE DESK INC | 18,983 | $1.039M | 0.5% | $54.72 | $90.47 | -39.5% | COM CL A | 88339J105 |
| WM | WASTE MGMT INC DEL | 4,411 | $1.021M | 0.5% | $231.51 | $210.02 | +9.0% | COM | 94106L109 |
| TGNA | TEGNA INC | 55,801 | $1.017M | 0.5% | $18.22 | $15.04 | +20.3% | COM | 87901J105 |
| UBER | UBER TECHNOLOGIES INC | 13,842 | $1.009M | 0.5% | $72.86 | $70.70 | +3.1% | COM | 90353T100 |
| CHD | CHURCH & DWIGHT CO INC | 9,134 | $1.006M | 0.5% | $110.09 | $105.85 | +3.0% | COM | 171340102 |
| EBAY | EBAY INC. | 14,791 | $1.002M | 0.5% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| RHI | ROBERT HALF INC. | 18,273 | $997K | 0.5% | $54.55 | $72.92 | -25.2% | COM | 770323103 |
| DD | DUPONT DE NEMOURS INC | 13,218 | $987K | 0.5% | $74.68 * | $31.89 | -3.6% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 6,702 | $987K | 0.5% | $147.25 * | $154.82 | -7.6% | COM | 189054109 |
| OKTA | OKTA INC | 9,349 | $984K | 0.4% | $105.22 | $77.52 | +35.7% | CL A | 679295105 |
| DAL | DELTA AIR LINES INC DEL | 22,169 | $967K | 0.4% | $43.60 | $58.57 | -26.3% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 1,730 | $948K | 0.4% | $548.12 | $502.92 | +8.5% | CL A | 57636Q104 |
| CTVA | CORTEVA INC | 15,050 | $947K | 0.4% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| DOV | DOVER CORP | 5,376 | $944K | 0.4% | $175.68 | $190.32 | -8.5% | COM | 260003108 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,136 | $938K | 0.4% | $25.26 | $24.52 | +3.0% | CL A | 559663109 |
| PCG | PG&E CORP | 54,182 | $931K | 0.4% | $17.18 | $16.45 | +3.7% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,485 | $927K | 0.4% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| CME | CME GROUP INC | 3,469 | $920K | 0.4% | $265.29 | $228.20 | +14.6% | COM | 12572Q105 |
| NWS | NEWS CORP NEW | 30,202 | $917K | 0.4% | $30.37 | $27.80 | +8.9% | CL B | 65249B208 |
| ABBV | ABBVIE INC | 4,352 | $912K | 0.4% | $209.52 * | $183.98 | +11.1% | COM | 00287Y109 |
| HOOD | ROBINHOOD MKTS INC | 21,568 | $898K | 0.4% | $41.62 | $32.29 | +28.9% | COM CL A | 770700102 |
| VVV | VALVOLINE INC | 24,955 | $869K | 0.4% | $34.81 | $41.17 | -15.4% | COM | 92047W101 |
| C | CITIGROUP INC | 11,909 | $845K | 0.4% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| TXRH | TEXAS ROADHOUSE INC | 5,035 | $839K | 0.4% | $166.63 | $165.19 | -0.3% | COM | 882681109 |
| HOG | HARLEY DAVIDSON INC | 32,864 | $830K | 0.4% | $25.25 | $36.26 | -30.4% | COM | 412822108 |
| HUN | HUNTSMAN CORP | 50,870 | $803K | 0.4% | $15.79 | $21.23 | -25.6% | COM | 447011107 |
| PAYX | PAYCHEX INC | 5,180 | $799K | 0.4% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| AAL | AMERICAN AIRLS GROUP INC | 75,454 | $796K | 0.4% | $10.55 | $14.58 | -27.6% | COM | 02376R102 |
| THC | TENET HEALTHCARE CORP | 5,904 | $794K | 0.4% | $134.50 | $116.86 | +15.1% | COM NEW | 88033G407 |
| NOC | NORTHROP GRUMMAN CORP | 1,534 | $785K | 0.4% | $512.01 | $444.00 | +13.9% | COM | 666807102 |
| GLW | CORNING INC | 16,906 | $774K | 0.4% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| NWSA | NEWS CORP NEW | 28,239 | $769K | 0.4% | $27.22 | $27.51 | -1.4% | CL A | 65249B109 |
| APA | APA CORPORATION | 36,396 | $765K | 0.3% | $21.02 * | $21.04 | -4.1% | COM | 03743Q108 |
| ALB | ALBEMARLE CORP | 10,613 | $764K | 0.3% | $72.02 | $79.81 | -11.1% | COM | 012653101 |
| LIN | LINDE PLC | 1,617 | $753K | 0.3% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| TAP | MOLSON COORS BEVERAGE CO | 12,209 | $743K | 0.3% | $60.87 * | $55.69 | +6.2% | CL B | 60871R209 |
| XP | XP INC | 53,862 | $741K | 0.3% | $13.75 | $17.20 | -20.1% | CL A | G98239109 |
| ATO | ATMOS ENERGY CORP | 4,739 | $733K | 0.3% | $154.58 | $143.02 | +6.3% | COM | 049560105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,607 | $732K | 0.3% | $130.58 | $136.52 | -4.4% | COM | 538034109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,224 | $723K | 0.3% | $70.69 | $67.28 | +5.1% | COM | 09061G101 |
| DVN | DEVON ENERGY CORP NEW | 19,317 | $722K | 0.3% | $37.40 * | $46.72 | -21.6% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 8,038 | $722K | 0.3% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| EQT | EQT CORP | 13,446 | $718K | 0.3% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| TXT | TEXTRON INC | 9,891 | $715K | 0.3% | $72.25 | $74.77 | -3.4% | COM | 883203101 |
| DASH | DOORDASH INC | 3,886 | $710K | 0.3% | $182.77 | $140.25 | +30.3% | CL A | 25809K105 |
| LDOS | LEIDOS HOLDINGS INC | 5,176 | $698K | 0.3% | $134.94 | $105.91 | +26.5% | COM | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,694 | $696K | 0.3% | $65.08 * | $56.05 | +9.0% | FNF GROUP COM | 31620R303 |
| CNC | CENTENE CORP DEL | 11,376 | $691K | 0.3% | $60.71 | $72.23 | -16.0% | COM | 15135B101 |
| AVGO | BROADCOM INC | 4,091 | $685K | 0.3% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,377 | $682K | 0.3% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,578 | $672K | 0.3% | $187.90 | $211.27 | -11.3% | CL B | 913903100 |
| DLTR | DOLLAR TREE INC | 8,884 | $667K | 0.3% | $75.07 | $73.46 | +2.2% | COM | 256746108 |
| IT | GARTNER INC | 1,579 | $663K | 0.3% | $419.74 | $502.68 | -16.5% | COM | 366651107 |
| WRB | BERKLEY W R CORP | 9,284 | $661K | 0.3% | $71.16 * | $57.28 | +21.1% | COM | 084423102 |
| PNR | PENTAIR PLC | 7,547 | $660K | 0.3% | $87.48 | $100.79 | -13.9% | SHS | G7S00T104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,786 | $660K | 0.3% | $114.10 | $102.97 | +10.8% | COM | 05550J101 |
| AAPL | APPLE INC | 2,969 | $660K | 0.3% | $222.13 | $181.63 | +21.9% | COM | 037833100 |
| ABNB | AIRBNB INC | 5,489 | $656K | 0.3% | $119.46 | $134.70 | -11.3% | COM CL A | 009066101 |
| BRO | BROWN & BROWN INC | 5,261 | $654K | 0.3% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| MDLZ | MONDELEZ INTL INC | 9,596 | $651K | 0.3% | $67.85 * | $66.12 | +0.2% | CL A | 609207105 |
| PINS | PINTEREST INC | 20,830 | $646K | 0.3% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| CAG | CONAGRA BRANDS INC | 23,855 | $636K | 0.3% | $26.67 * | $24.38 | +3.7% | COM | 205887102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,526 | $632K | 0.3% | $179.22 * | $145.50 | +18.7% | COMMON STOCK | 65336K103 |
| ESTC | ELASTIC N V | 7,080 | $631K | 0.3% | $89.10 | $94.84 | -6.0% | ORD SHS | N14506104 |
| ACIW | ACI WORLDWIDE INC | 11,501 | $629K | 0.3% | $54.71 | $53.06 | +3.1% | COM | 004498101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,437 | $629K | 0.3% | $437.81 | $374.68 | +15.9% | COM NEW | 620076307 |
| HAYW | HAYWARD HLDGS INC | 44,817 | $624K | 0.3% | $13.92 | $13.65 | +1.9% | COM | 421298100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,190 | $619K | 0.3% | $282.56 | $368.35 | -23.3% | CL A | 989207105 |
| STT | STATE STR CORP | 6,890 | $617K | 0.3% | $89.53 * | $92.75 | -6.3% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 2,929 | $609K | 0.3% | $207.76 * | $178.90 | +13.6% | COM | 237194105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,304 | $587K | 0.3% | $110.60 | $128.19 | -13.7% | COM | 64125C109 |
| EA | ELECTRONIC ARTS INC | 4,059 | $587K | 0.3% | $144.52 | $153.06 | -5.9% | COM | 285512109 |
| HGV | HILTON GRAND VACATIONS INC | 15,624 | $584K | 0.3% | $37.41 | $39.40 | -5.0% | COM | 43283X105 |
| ANET | ARISTA NETWORKS INC | 7,533 | $584K | 0.3% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| TKO | TKO GROUP HOLDINGS INC | 3,815 | $583K | 0.3% | $152.81 | $150.96 | +0.2% | CL A | 87256C101 |
| MSCI | MSCI INC | 1,027 | $581K | 0.3% | $565.50 | $562.14 | -0.4% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 10,483 | $578K | 0.3% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| OPCH | OPTION CARE HEALTH INC | 16,514 | $577K | 0.3% | $34.95 | $25.27 | +38.3% | COM NEW | 68404L201 |
| TRMB | TRIMBLE INC | 8,791 | $577K | 0.3% | $65.65 | $57.31 | +14.5% | COM | 896239100 |
| ELV | ELEVANCE HEALTH INC | 1,320 | $574K | 0.3% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| HALO | HALOZYME THERAPEUTICS INC | 8,976 | $573K | 0.3% | $63.81 | $58.09 | +9.8% | COM | 40637H109 |
| FITB | FIFTH THIRD BANCORP | 14,571 | $571K | 0.3% | $39.20 * | $34.63 | +10.3% | COM | 316773100 |
| DHI | D R HORTON INC | 4,470 | $568K | 0.3% | $127.13 | $158.78 | -20.6% | COM | 23331A109 |
| EHC | ENCOMPASS HEALTH CORP | 5,538 | $561K | 0.3% | $101.28 | $97.38 | +3.3% | COM | 29261A100 |
| FLG | FLAGSTAR FINANCIAL INC | 48,145 | $559K | 0.3% | $11.62 | $11.21 | +3.4% | COM NEW | 649445400 |
| EXC | EXELON CORP | 11,851 | $546K | 0.2% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 1,071 | $544K | 0.2% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,687 | $544K | 0.2% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 6,349 | $543K | 0.2% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,512 | $543K | 0.2% | $120.25 | $119.34 | -0.4% | COM | 302130109 |
| MMM | 3M CO | 3,677 | $540K | 0.2% | $146.86 | $116.44 | +24.4% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 4,508 | $526K | 0.2% | $116.67 * | $102.45 | +11.5% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,293 | $522K | 0.2% | $227.55 | $201.14 | +12.9% | COM | 43300A203 |
| — | PINNACLE FINL PARTNERS INC | 4,910 | $521K | 0.2% | $106.04 | $114.39 | — | COM | 72346Q104 |
| — | CHAMPIONX CORPORATION | 17,419 | $519K | 0.2% | $29.80 | $28.27 | — | COM | 15872M104 |
| TXN | TEXAS INSTRS INC | 2,881 | $518K | 0.2% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| DAR | DARLING INGREDIENTS INC | 16,364 | $511K | 0.2% | $31.24 | $40.80 | -23.4% | COM | 237266101 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,387 | $503K | 0.2% | $22.45 | $19.12 | +17.4% | COM | 74276R102 |
| — | AMCOR PLC | 51,762 | $502K | 0.2% | $9.70 | $9.64 | -0.8% | ORD | G0250X107 |
| UNH | UNITEDHEALTH GROUP INC | 952 | $499K | 0.2% | $523.75 | $531.99 | -3.5% | COM | 91324P102 |
| FFIN | FIRST FINL BANKSHARES INC | 13,881 | $499K | 0.2% | $35.92 | $30.23 | +16.9% | COM | 32020R109 |
| FDX | FEDEX CORP | 2,044 | $498K | 0.2% | $243.78 | $253.59 | -5.6% | COM | 31428X106 |
| CBSH | COMMERCE BANCSHARES INC | 7,978 | $496K | 0.2% | $62.23 * | $59.88 | -2.4% | COM | 200525103 |
| BBWI | BATH & BODY WORKS INC | 16,333 | $495K | 0.2% | $30.32 * | $32.97 | -11.2% | COM | 070830104 |
| LRCX | LAM RESEARCH CORP | 6,732 | $489K | 0.2% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| FIVE | FIVE BELOW INC | 6,511 | $488K | 0.2% | $74.93 | $95.67 | -21.7% | COM | 33829M101 |
| PG | PROCTER AND GAMBLE CO | 2,822 | $481K | 0.2% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| FISV | FISERV INC | 2,177 | $481K | 0.2% | $220.83 | $151.37 | +45.9% | COM | 337738108 |
| CORT | CORCEPT THERAPEUTICS INC | 4,088 | $467K | 0.2% | $114.22 | $52.40 | +118.0% | COM | 218352102 |
| CMI | CUMMINS INC | 1,487 | $466K | 0.2% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| F | FORD MTR CO | 46,352 | $465K | 0.2% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| LGIH | LGI HOMES INC | 6,943 | $462K | 0.2% | $66.47 | $107.36 | -38.1% | COM | 50187T106 |
| MLM | MARTIN MARIETTA MATLS INC | 961 | $459K | 0.2% | $478.13 | $563.61 | -15.5% | COM | 573284106 |
| WAT | WATERS CORP | 1,243 | $458K | 0.2% | $368.57 | $365.79 | +0.8% | COM | 941848103 |
| ZTS | ZOETIS INC | 2,776 | $457K | 0.2% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| — | ANSYS INC | 1,440 | $456K | 0.2% | $316.56 | $316.56 | — | COM | 03662Q105 |
| UAL | UNITED AIRLS HLDGS INC | 6,519 | $450K | 0.2% | $69.05 | $84.54 | -18.3% | COM | 910047109 |
| AEE | AMEREN CORP | 4,451 | $447K | 0.2% | $100.40 * | $93.72 | +4.8% | COM | 023608102 |
| WSO | WATSCO INC | 875 | $445K | 0.2% | $508.30 | $427.82 | +18.8% | COM | 942622200 |
| BX | BLACKSTONE INC | 3,163 | $442K | 0.2% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| Z | ZILLOW GROUP INC | 6,444 | $442K | 0.2% | $68.56 | $60.79 | +12.8% | CL C CAP STK | 98954M200 |
| LAD | LITHIA MTRS INC | 1,484 | $436K | 0.2% | $293.54 | $352.27 | -16.7% | COM | 536797103 |
| NVDA | NVIDIA CORPORATION | 4,010 | $435K | 0.2% | $108.38 | $100.67 | +7.6% | COM | 67066G104 |
| ETSY | ETSY INC | 9,154 | $432K | 0.2% | $47.18 | $58.89 | -19.9% | COM | 29786A106 |
| CCK | CROWN HLDGS INC | 4,822 | $430K | 0.2% | $89.26 | $86.36 | +2.5% | COM | 228368106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,468 | $429K | 0.2% | $123.73 | $109.32 | +11.8% | COM | 416515104 |
| ALL | ALLSTATE CORP | 2,061 | $427K | 0.2% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| OII | OCEANEERING INTL INC | 19,535 | $426K | 0.2% | $21.81 | $26.45 | -17.5% | COM | 675232102 |
| SYK | STRYKER CORPORATION | 1,136 | $423K | 0.2% | $372.25 | $308.89 | +19.7% | COM | 863667101 |
| BE | BLOOM ENERGY CORP | 21,467 | $422K | 0.2% | $19.66 | $21.00 | -6.4% | COM CL A | 093712107 |
| IQV | IQVIA HLDGS INC | 2,391 | $422K | 0.2% | $176.30 | $231.34 | -23.8% | COM | 46266C105 |
| ATI | ATI INC | 8,073 | $420K | 0.2% | $52.03 | $56.77 | -8.3% | COM | 01741R102 |
| FLS | FLOWSERVE CORP | 8,584 | $419K | 0.2% | $48.84 | $39.36 | +22.7% | COM | 34354P105 |
| GE | GE AEROSPACE | 2,089 | $418K | 0.2% | $200.15 | $157.95 | +26.2% | COM NEW | 369604301 |
| ADSK | AUTODESK INC | 1,588 | $416K | 0.2% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| XPO | XPO INC | 3,854 | $415K | 0.2% | $107.58 | $127.10 | -15.4% | COM | 983793100 |
| MP | MP MATERIALS CORP | 16,976 | $414K | 0.2% | $24.41 | $15.80 | +54.5% | COM CL A | 553368101 |
| FAF | FIRST AMERN FINL CORP | 6,306 | $414K | 0.2% | $65.63 * | $61.28 | +4.3% | COM | 31847R102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,022 | $411K | 0.2% | $45.61 | $50.82 | -11.0% | COM | 00402L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,531 | $411K | 0.2% | $116.36 | $99.53 | +16.9% | COM | 681116109 |
| MIDD | MIDDLEBY CORP | 2,693 | $409K | 0.2% | $151.98 | $137.88 | +10.2% | COM | 596278101 |
| TROW | PRICE T ROWE GROUP INC | 4,454 | $409K | 0.2% | $91.87 * | $100.60 | -12.1% | COM | 74144T108 |
| KR | KROGER CO | 6,041 | $409K | 0.2% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| PKG | PACKAGING CORP AMER | 2,058 | $408K | 0.2% | $198.02 | $224.51 | -13.4% | COM | 695156109 |
| HRL | HORMEL FOODS CORP | 13,117 | $406K | 0.2% | $30.94 * | $28.75 | +4.3% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 3,847 | $404K | 0.2% | $105.02 * | $109.75 | -6.8% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 8,548 | $402K | 0.2% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| GTLS | CHART INDS INC | 2,783 | $402K | 0.2% | $144.36 | $151.08 | -4.4% | COM | 16115Q308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,326 | $394K | 0.2% | $16.18 | $42.04 | -61.5% | COM | 83417M104 |
| HCA | HCA HEALTHCARE INC | 1,135 | $392K | 0.2% | $345.55 | $291.86 | +17.8% | COM | 40412C101 |
| TNL | TRAVEL PLUS LEISURE CO | 8,455 | $391K | 0.2% | $46.29 * | $40.06 | +12.4% | COM | 894164102 |
| ADI | ANALOG DEVICES INC | 1,901 | $383K | 0.2% | $201.67 | $212.91 | -6.4% | COM | 032654105 |
| — | SYNOVUS FINL CORP | 8,187 | $383K | 0.2% | $46.74 | $44.73 | — | COM NEW | 87161C501 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,139 | $381K | 0.2% | $74.08 | $75.49 | -1.9% | COM | 44267T102 |
| BAX | BAXTER INTL INC | 11,116 | $381K | 0.2% | $34.23 | $32.18 | +5.0% | COM | 071813109 |
| KLAC | KLA CORP | 557 | $379K | 0.2% | $679.80 | $727.71 | -7.2% | COM NEW | 482480100 |
| — | PACIFIC PREMIER BANCORP | 17,658 | $376K | 0.2% | $21.32 | $21.32 | — | COM | 69478X105 |
| HTH | HILLTOP HOLDINGS INC | 12,361 | $376K | 0.2% | $30.45 | $30.69 | -0.8% | COM | 432748101 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,111 | $373K | 0.2% | $52.45 | $47.79 | +9.7% | COM | 410120109 |
| NJR | NEW JERSEY RES CORP | 7,574 | $372K | 0.2% | $49.06 * | $43.09 | +10.4% | COM | 646025106 |
| ECL | ECOLAB INC | 1,463 | $371K | 0.2% | $253.52 | $245.53 | +2.5% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,487 | $361K | 0.2% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| LNC | LINCOLN NATL CORP IND | 10,014 | $360K | 0.2% | $35.91 * | $29.58 | +15.7% | COM | 534187109 |
| DV | DOUBLEVERIFY HLDGS INC | 26,827 | $359K | 0.2% | $13.37 | $23.17 | -42.3% | COM | 25862V105 |
| MC | MOELIS & CO | 6,134 | $358K | 0.2% | $58.36 * | $40.81 | +37.2% | CL A | 60786M105 |
| OSK | OSHKOSH CORP | 3,800 | $358K | 0.2% | $94.08 | $98.26 | -5.8% | COM | 688239201 |
| CROX | CROCS INC | 3,350 | $356K | 0.2% | $106.20 | $116.46 | -8.8% | COM | 227046109 |
| NEM | NEWMONT CORP | 7,353 | $355K | 0.2% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| EWBC | EAST WEST BANCORP INC | 3,936 | $353K | 0.2% | $89.76 * | $90.36 | -3.2% | COM | 27579R104 |
| ROST | ROSS STORES INC | 2,746 | $351K | 0.2% | $127.79 | $143.43 | -11.6% | COM | 778296103 |
| BIIB | BIOGEN INC | 2,551 | $349K | 0.2% | $136.84 | $142.96 | -4.3% | COM | 09062X103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,990 | $347K | 0.2% | $43.49 | $50.81 | -15.4% | CL A | 499049104 |
| NET | CLOUDFLARE INC | 3,081 | $347K | 0.2% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| NVT | NVENT ELECTRIC PLC | 6,613 | $347K | 0.2% | $52.42 | $71.06 | -27.0% | SHS | G6700G107 |
| EPAM | EPAM SYS INC | 2,052 | $346K | 0.2% | $168.84 | $239.92 | -29.6% | COM | 29414B104 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,592 | $345K | 0.2% | $12.97 | $12.81 | — | COM NEW | 268158201 |
| FE | FIRSTENERGY CORP | 8,520 | $344K | 0.2% | $40.42 * | $37.32 | +5.1% | COM | 337932107 |
| G | GENPACT LIMITED | 6,822 | $344K | 0.2% | $50.38 | $40.25 | +24.2% | SHS | G3922B107 |
| VEEV | VEEVA SYS INC | 1,480 | $343K | 0.2% | $231.63 | $201.66 | +14.9% | CL A COM | 922475108 |
| GVA | GRANITE CONSTR INC | 4,542 | $342K | 0.2% | $75.40 | $78.54 | -4.0% | COM | 387328107 |
| ZM | ZOOM COMMUNICATIONS INC | 4,626 | $341K | 0.2% | $73.77 | $79.69 | -7.4% | CL A | 98980L101 |
| LAZ | LAZARD INC | 7,872 | $341K | 0.2% | $43.30 | $42.25 | +2.5% | COM | 52110M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,631 | $338K | 0.2% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| SF | STIFEL FINL CORP | 3,573 | $337K | 0.2% | $94.26 | $104.11 | -10.6% | COM | 860630102 |
| TDC | TERADATA CORP DEL | 14,965 | $336K | 0.2% | $22.48 | $31.29 | -28.2% | COM | 88076W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,348 | $336K | 0.2% | $100.38 | $125.79 | -20.2% | COM | 55405Y100 |
| MAS | MASCO CORP | 4,758 | $331K | 0.2% | $69.54 | $77.85 | -12.0% | COM | 574599106 |
| COO | COOPER COS INC | 3,912 | $330K | 0.2% | $84.35 | $96.50 | -12.6% | COM | 216648501 |
| CHDN | CHURCHILL DOWNS INC | 2,949 | $328K | 0.1% | $111.07 | $137.47 | -19.5% | COM | 171484108 |
| GCMG | GCM GROSVENOR INC | 24,753 | $327K | 0.1% | $13.23 * | $12.93 | -0.5% | COM CL A | 36831E108 |
| ENVA | ENOVA INTL INC | 3,381 | $326K | 0.1% | $96.56 | $61.01 | +58.3% | COM | 29357K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,206 | $326K | 0.1% | $52.45 | $56.65 | — | COM | 518415104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 882 | $325K | 0.1% | $368.53 | $357.69 | +3.0% | CL A | 16119P108 |
| BYD | BOYD GAMING CORP | 4,913 | $323K | 0.1% | $65.83 | $72.70 | -10.1% | COM | 103304101 |
| OSIS | OSI SYSTEMS INC | 1,661 | $323K | 0.1% | $194.34 | $190.49 | +2.0% | COM | 671044105 |
| FHN | FIRST HORIZON CORPORATION | 16,567 | $322K | 0.1% | $19.42 * | $15.07 | +26.2% | COM | 320517105 |
| GGG | GRACO INC | 3,796 | $317K | 0.1% | $83.51 | $83.47 | -1.3% | COM | 384109104 |
| KMB | KIMBERLY-CLARK CORP | 2,228 | $317K | 0.1% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| PII | POLARIS INC | 7,737 | $317K | 0.1% | $40.94 | $69.58 | -41.2% | COM | 731068102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,458 | $315K | 0.1% | $70.77 | $67.67 | +4.2% | COM | 686688102 |
| CUBI | CUSTOMERS BANCORP INC | 6,262 | $314K | 0.1% | $50.20 | $45.56 | +10.2% | COM | 23204G100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,113 | $313K | 0.1% | $61.31 * | $69.28 | -15.9% | COM NEW | 19239V302 |
| AMAT | APPLIED MATLS INC | 2,157 | $313K | 0.1% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| IONS | IONIS PHARMACEUTICALS INC | 10,244 | $309K | 0.1% | $30.17 | $45.23 | -33.3% | COM | 462222100 |
| CELH | CELSIUS HLDGS INC | 8,646 | $308K | 0.1% | $35.62 | $44.49 | -19.9% | COM NEW | 15118V207 |
| TW | TRADEWEB MKTS INC | 2,068 | $307K | 0.1% | $148.46 | $131.89 | +12.6% | CL A | 892672106 |
| PCAR | PACCAR INC | 3,153 | $307K | 0.1% | $97.37 * | $93.26 | +2.1% | COM | 693718108 |
| XYZ | BLOCK INC | 5,645 | $307K | 0.1% | $54.33 | $74.64 | -27.2% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $305K | 0.1% | $254.33 | $276.96 | -8.2% | COM | 127387108 |
| DNOW | DNOW INC | 17,835 | $305K | 0.1% | $17.08 | $12.07 | +41.5% | COM | 67011P100 |
| HUM | HUMANA INC | 1,147 | $303K | 0.1% | $264.60 | $348.89 | -25.0% | COM | 444859102 |
| NFLX | NETFLIX INC | 320 | $298K | 0.1% | $932.53 * | $76.81 | +21.4% | COM | 64110L106 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,776 | $296K | 0.1% | $16.64 | $15.74 | +4.2% | COM | 680277100 |
| INGR | INGREDION INC | 2,183 | $295K | 0.1% | $135.21 | $132.08 | +2.4% | COM | 457187102 |
| SNDR | SCHNEIDER NATIONAL INC | 12,917 | $295K | 0.1% | $22.85 | $22.11 | +3.3% | CL B | 80689H102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,970 | $295K | 0.1% | $149.77 | $161.18 | -7.1% | COM | 49338L103 |
| NOG | NORTHERN OIL & GAS INC | 9,731 | $294K | 0.1% | $30.23 | $38.27 | -21.0% | COM | 665531307 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,473 | $294K | 0.1% | $34.67 | $36.64 | -5.4% | COM | 909907107 |
| IVZ | INVESCO LTD | 19,013 | $288K | 0.1% | $15.17 * | $16.24 | -9.5% | SHS | G491BT108 |
| EXE | EXPAND ENERGY CORPORATION | 2,589 | $288K | 0.1% | $111.32 * | $79.88 | +35.9% | COM | 165167735 |
| VMC | VULCAN MATLS CO | 1,234 | $288K | 0.1% | $233.30 | $245.17 | -5.3% | COM | 929160109 |
| EME | EMCOR GROUP INC | 778 | $288K | 0.1% | $369.63 | $410.58 | -10.1% | COM | 29084Q100 |
| LNG | CHENIERE ENERGY INC | 1,239 | $287K | 0.1% | $231.40 | $203.03 | +14.0% | COM NEW | 16411R208 |
| UPBD | UPBOUND GROUP INC | 11,895 | $285K | 0.1% | $23.96 | $31.96 | -25.0% | COM | 76009N100 |
| KEY | KEYCORP | 17,804 | $285K | 0.1% | $15.99 * | $13.39 | +15.3% | COM | 493267108 |
| WBS | WEBSTER FINL CORP | 5,507 | $284K | 0.1% | $51.55 | $54.93 | -6.2% | COM | 947890109 |
| ITGR | INTEGER HLDGS CORP | 2,390 | $282K | 0.1% | $118.01 | $123.49 | -4.4% | COM | 45826H109 |
| AIG | AMERICAN INTL GROUP INC | 3,234 | $281K | 0.1% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| AXON | AXON ENTERPRISE INC | 532 | $280K | 0.1% | $525.95 | $585.29 | -10.1% | COM | 05464C101 |
| PCRX | PACIRA BIOSCIENCES INC | 11,098 | $276K | 0.1% | $24.85 | $32.45 | -23.4% | COM | 695127100 |
| CRC | CALIFORNIA RES CORP | 6,270 | $276K | 0.1% | $43.97 * | $52.22 | -17.9% | COM STOCK | 13057Q305 |
| MKTX | MARKETAXESS HLDGS INC | 1,264 | $273K | 0.1% | $216.35 | $206.23 | +3.2% | COM | 57060D108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,988 | $273K | 0.1% | $39.10 * | $38.21 | -6.3% | CL A | 04316A108 |
| IDCC | INTERDIGITAL INC | 1,321 | $273K | 0.1% | $206.75 | $99.31 | +108.2% | COM | 45867G101 |
| EMR | EMERSON ELEC CO | 2,490 | $273K | 0.1% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 31,411 | $273K | 0.1% | $8.68 | $9.92 | -12.5% | COM | 489398107 |
| T | AT&T INC | 9,626 | $272K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| BRBR | BELLRING BRANDS INC | 3,632 | $270K | 0.1% | $74.46 | $73.45 | +1.4% | COMMON STOCK | 07831C103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,169 | $269K | 0.1% | $32.98 | $37.65 | -13.2% | COM | 98983L108 |
| GLNG | GOLAR LNG LTD | 7,075 | $269K | 0.1% | $37.99 | $37.81 | -1.3% | SHS | G9456A100 |
| GL | GLOBE LIFE INC | 2,035 | $268K | 0.1% | $131.72 | $121.58 | +7.7% | COM | 37959E102 |
| YETI | YETI HLDGS INC | 8,092 | $268K | 0.1% | $33.10 | $39.73 | -16.7% | COM | 98585X104 |
| FMC | FMC CORP | 6,326 | $267K | 0.1% | $42.19 * | $54.69 | -25.6% | COM NEW | 302491303 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,579 | $267K | 0.1% | $7.50 | $6.34 | +18.3% | COM | 09058V103 |
| HON | HONEYWELL INTL INC | 1,257 | $266K | 0.1% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| UPWK | UPWORK INC | 20,283 | $265K | 0.1% | $13.05 | $15.23 | -14.3% | COM | 91688F104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,831 | $263K | 0.1% | $24.25 | $21.48 | +12.9% | COM | 14888U101 |
| CDNA | CAREDX INC | 14,796 | $263K | 0.1% | $17.75 | $21.54 | -17.6% | COM | 14167L103 |
| CNA | CNA FINL CORP | 5,166 | $262K | 0.1% | $50.79 * | $44.86 | +10.0% | COM | 126117100 |
| CFR | CULLEN FROST BANKERS INC | 2,083 | $261K | 0.1% | $125.20 * | $126.85 | -3.6% | COM | 229899109 |
| YOU | CLEAR SECURE INC | 10,033 | $260K | 0.1% | $25.91 | $24.31 | +5.4% | COM CL A | 18467V109 |
| HSIC | HENRY SCHEIN INC | 3,794 | $260K | 0.1% | $68.49 | $73.84 | -7.2% | COM | 806407102 |
| CHH | CHOICE HOTELS INTL INC | 1,953 | $259K | 0.1% | $132.78 | $141.11 | -6.9% | COM | 169905106 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,855 | $259K | 0.1% | $21.87 * | $27.62 | 0.0% | COM | 03753U106 |
| TT | TRANE TECHNOLOGIES PLC | 769 | $259K | 0.1% | $336.92 | $392.50 | -14.5% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 8,894 | $254K | 0.1% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| AVTR | AVANTOR INC | 15,496 | $251K | 0.1% | $16.21 | $18.94 | -14.4% | COM | 05352A100 |
| HOLX | HOLOGIC INC | 4,066 | $251K | 0.1% | $61.77 | $66.26 | -6.8% | COM | 436440101 |
| REGN | REGENERON PHARMACEUTICALS | 396 | $251K | 0.1% | $634.23 | $1016.51 | -37.9% | COM | 75886F107 |
| ENPH | ENPHASE ENERGY INC | 4,039 | $251K | 0.1% | $62.05 | $95.38 | -34.9% | COM | 29355A107 |
| KKR | KKR & CO INC | 2,126 | $246K | 0.1% | $115.61 | $145.82 | -21.1% | COM | 48251W104 |
| BC | BRUNSWICK CORP | 4,562 | $246K | 0.1% | $53.85 * | $61.09 | -13.7% | COM | 117043109 |
| ADBE | ADOBE INC | 640 | $245K | 0.1% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| DXC | DXC TECHNOLOGY CO | 14,336 | $244K | 0.1% | $17.05 | $22.68 | -24.8% | COM | 23355L106 |
| OMF | ONEMAIN HLDGS INC | 4,994 | $244K | 0.1% | $48.88 | $53.03 | -7.8% | COM | 68268W103 |
| GOLF | ACUSHNET HLDGS CORP | 3,534 | $243K | 0.1% | $68.66 | $67.87 | +1.2% | COM | 005098108 |
| ESAB | ESAB CORPORATION | 2,041 | $238K | 0.1% | $116.50 | $120.30 | -3.5% | COM | 29605J106 |
| VRT | VERTIV HOLDINGS CO | 3,287 | $237K | 0.1% | $72.20 | $86.60 | -16.7% | COM CL A | 92537N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,254 | $236K | 0.1% | $104.58 * | $150.56 | -32.2% | CL A | 099502106 |
| HAL | HALLIBURTON CO | 9,268 | $235K | 0.1% | $25.37 * | $25.59 | -3.0% | COM | 406216101 |
| VAL | VALARIS LTD | 5,988 | $235K | 0.1% | $39.26 | $48.14 | -18.5% | CL A | G9460G101 |
| PBF | PBF ENERGY INC | 12,192 | $233K | 0.1% | $19.09 | $24.89 | -23.3% | CL A | 69318G106 |
| AAP | ADVANCE AUTO PARTS INC | 5,930 | $233K | 0.1% | $39.21 * | $50.78 | -24.5% | COM | 00751Y106 |
| MHK | MOHAWK INDS INC | 2,030 | $232K | 0.1% | $114.18 | $139.79 | -18.3% | COM | 608190104 |
| MTN | VAIL RESORTS INC | 1,431 | $229K | 0.1% | $160.02 | $166.20 | -3.7% | COM | 91879Q109 |
| GFF | GRIFFON CORP | 3,197 | $229K | 0.1% | $71.50 | $71.71 | -1.1% | COM | 398433102 |
| VYX | NCR VOYIX CORPORATION | 23,422 | $228K | 0.1% | $9.75 | $13.88 | -29.7% | COM | 62886E108 |
| HRB | BLOCK H & R INC | 4,143 | $227K | 0.1% | $54.91 * | $57.15 | -6.3% | COM | 093671105 |
| PJT | PJT PARTNERS INC | 1,642 | $226K | 0.1% | $137.88 | $121.06 | +13.4% | COM CL A | 69343T107 |
| WERN | WERNER ENTERPRISES INC | 7,704 | $226K | 0.1% | $29.30 | $38.13 | -23.2% | COM | 950755108 |
| HEI | HEICO CORP NEW | 844 | $226K | 0.1% | $267.19 | $256.11 | +4.3% | COM | 422806109 |
| FSS | FEDERAL SIGNAL CORP | 3,061 | $225K | 0.1% | $73.55 | $86.61 | -15.4% | COM | 313855108 |
| KHC | KRAFT HEINZ CO | 7,381 | $225K | 0.1% | $30.43 * | $32.80 | -11.3% | COM | 500754106 |
| AHCO | ADAPTHEALTH CORP | 20,712 | $225K | 0.1% | $10.84 | $10.06 | +7.7% | COMMON STOCK | 00653Q102 |
| ABCB | AMERIS BANCORP | 3,899 | $224K | 0.1% | $57.57 | $57.49 | -0.7% | COM | 03076K108 |
| — | VERITEX HLDGS INC | 8,980 | $224K | 0.1% | $24.97 | $22.90 | — | COM | 923451108 |
| RBLX | ROBLOX CORP | 3,803 | $222K | 0.1% | $58.29 | $41.71 | +39.7% | CL A | 771049103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,668 | $220K | 0.1% | $60.04 | $62.25 | -3.6% | COM | 87724P106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,705 | $220K | 0.1% | $32.75 | $31.26 | +4.8% | COM | 868459108 |
| JXN | JACKSON FINANCIAL INC | 2,620 | $220K | 0.1% | $83.78 * | $85.89 | -4.9% | COM CL A | 46817M107 |
| DKNG | DRAFTKINGS INC NEW | 6,605 | $219K | 0.1% | $33.21 | $41.08 | -19.1% | COM CL A | 26142V105 |
| MRSH | MARSH & MCLENNAN COS INC | 897 | $219K | 0.1% | $244.03 | $210.09 | +14.8% | COM | 571748102 |
| ONB | OLD NATL BANCORP IND | 10,291 | $218K | 0.1% | $21.19 | $20.81 | +1.8% | COM | 680033107 |
| EVR | EVERCORE INC | 1,083 | $216K | 0.1% | $199.72 | $235.27 | -15.9% | CLASS A | 29977A105 |
| SFNC | SIMMONS 1ST NATL CORP | 10,527 | $216K | 0.1% | $20.53 | $21.70 | -5.4% | CL A $1 PAR | 828730200 |
| SFM | SPROUTS FMRS MKT INC | 1,414 | $216K | 0.1% | $152.64 | $132.91 | +14.8% | COM | 85208M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,941 | $215K | 0.1% | $36.21 | $50.59 | -28.4% | COM | 90400D108 |
| CDW | CDW CORP | 1,336 | $214K | 0.1% | $160.26 | $190.95 | -17.0% | COM | 12514G108 |
| M | MACYS INC | 17,017 | $214K | 0.1% | $12.56 | $14.51 | -13.4% | COM | 55616P104 |
| PGNY | PROGYNY INC | 9,552 | $213K | 0.1% | $22.34 | $21.54 | +3.7% | COM | 74340E103 |
| RPC | P10 INC | 18,141 | $213K | 0.1% | $11.75 | $12.21 | -3.8% | COM CL A | 69376K106 |
| GWW | GRAINGER W W INC | 215 | $212K | 0.1% | $987.83 | $1010.47 | -2.9% | COM | 384802104 |
| MGRC | MCGRATH RENTCORP | 1,902 | $212K | 0.1% | $111.40 | $114.72 | -2.9% | COM | 580589109 |
| ALIT | ALIGHT INC | 35,728 | $212K | 0.1% | $5.93 * | $6.32 | -9.5% | COM CL A | 01626W101 |
| AA | ALCOA CORP | 6,945 | $212K | 0.1% | $30.50 | $34.60 | -12.7% | COM | 013872106 |
| LII | LENNOX INTL INC | 377 | $211K | 0.1% | $560.83 | $484.91 | +14.6% | COM | 526107107 |
| CNXC | CONCENTRIX CORP | 3,791 | $211K | 0.1% | $55.64 * | $42.84 | +26.2% | COM | 20602D101 |
| PH | PARKER-HANNIFIN CORP | 347 | $211K | 0.1% | $607.85 | $648.59 | -7.0% | COM | 701094104 |
| BWXT | BWX TECHNOLOGIES INC | 2,138 | $211K | 0.1% | $98.65 | $107.74 | -8.9% | COM | 05605H100 |
| AIZ | ASSURANT INC | 997 | $209K | 0.1% | $209.75 | $206.01 | +0.6% | COM | 04621X108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,913 | $208K | 0.1% | $71.55 | $90.52 | -21.0% | COM | 84790A105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,311 | $208K | 0.1% | $158.86 | $196.30 | -19.1% | COM | 016255101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,291 | $207K | 0.1% | $39.08 | $55.06 | -29.0% | COMMON STOCK | 36262G101 |
| DTE | DTE ENERGY CO | 1,492 | $206K | 0.1% | $138.27 * | $109.71 | +22.9% | COM | 233331107 |
| CGNX | COGNEX CORP | 6,906 | $206K | 0.1% | $29.83 | $38.78 | -23.6% | COM | 192422103 |
| ROIV | ROIVANT SCIENCES LTD | 20,312 | $205K | 0.1% | $10.09 | $10.81 | -6.7% | SHS | G76279101 |
| GTES | GATES INDL CORP PLC | 11,016 | $203K | 0.1% | $18.41 | $20.18 | -8.8% | ORD SHS | G39108108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,686 | $203K | 0.1% | $18.96 | $24.08 | -21.3% | SHS | G66721104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,028 | $202K | 0.1% | $196.90 | $218.04 | -9.7% | COM NEW | 759351604 |
| AFL | AFLAC INC | 1,813 | $202K | 0.1% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| CG | CARLYLE GROUP INC | 4,620 | $201K | 0.1% | $43.59 * | $48.12 | -11.8% | COM | 14316J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 404 | $201K | 0.1% | $497.71 | $494.63 | +0.6% | COM | 879360105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,975 | $199K | 0.1% | $8.31 | $8.42 | -1.3% | COM | 42330P107 |
| NVCR | NOVOCURE LTD | 11,108 | $198K | 0.1% | $17.82 | $21.12 | -15.6% | ORD SHS | G6674U108 |
| GNW | GENWORTH FINL INC | 27,532 | $195K | 0.1% | $7.09 | $6.95 | +1.9% | COM SHS | 37247D106 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,073 | $183K | 0.1% | $4.15 | $7.49 | -44.6% | COM | 405217100 |
| EZPW | EZCORP INC | 11,832 | $174K | 0.1% | $14.72 | $10.63 | +38.5% | CL A NON VTG | 302301106 |
| KURA | KURA ONCOLOGY INC | 24,602 | $162K | 0.1% | $6.60 | $7.79 | -15.3% | COM | 50127T109 |
| HLIT | HARMONIC INC | 15,790 | $151K | 0.1% | $9.59 | $13.04 | -26.5% | COM | 413160102 |
| FRSH | FRESHWORKS INC | 10,357 | $146K | 0.1% | $14.11 | $14.21 | -0.7% | CLASS A COM | 358054104 |
| DHT | DHT HOLDINGS INC | 13,916 | $146K | 0.1% | $10.50 * | $10.29 | -1.7% | SHS NEW | Y2065G121 |
| WBD | WARNER BROS DISCOVERY INC | 13,286 | $143K | 0.1% | $10.73 | $10.46 | +2.6% | COM SER A | 934423104 |
| EYE | NATIONAL VISION HLDGS INC | 11,113 | $142K | 0.1% | $12.78 | $11.82 | +8.1% | COM | 63845R107 |
| PUMP | PROPETRO HLDG CORP | 19,229 | $141K | 0.1% | $7.35 | $8.69 | -15.5% | COM | 74347M108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,826 | $140K | 0.1% | $10.95 | $10.10 | +8.4% | COM | 419870100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,907 | $136K | 0.1% | $10.50 | $14.38 | -27.0% | COM | 28414H103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33,623 | $132K | 0.1% | $3.94 | $9.44 | -58.3% | COM NEW | 42806J700 |
| STKL | SUNOPTA INC | 24,692 | $120K | 0.1% | $4.86 * | $7.07 | -5.9% | COM | 8676EP108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,899 | $118K | 0.1% | $7.43 | $7.69 | -3.3% | COM | 00650F109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,815 | $111K | 0.1% | $8.70 * | $9.98 | 0.0% | COM | 390607109 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,551 | $107K | 0.0% | $5.76 | $6.35 | -9.3% | COM SER 1 | 08975P108 |
| TDOC | TELADOC HEALTH INC | 12,825 | $102K | 0.0% | $7.96 | $15.36 | -48.2% | COM | 87918A105 |
| NUS | NU SKIN ENTERPRISES INC | 13,918 | $101K | 0.0% | $7.26 | $8.73 | -18.3% | CL A | 67018T105 |
| TDAY | GANNETT CO INC | 34,685 | $100K | 0.0% | $2.89 | $5.31 | -45.6% | COM | 36472T109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,910 | $95,756 | 0.0% | $8.04 | $8.10 | -0.8% | COM | 05156V102 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,459 | $88,792 | 0.0% | $4.34 | $6.24 | -30.5% | COM | 35909R108 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,683 | $83,066 | 0.0% | $7.11 | $20.31 | -65.0% | COM | 45826J105 |
| VIR | VIR BIOTECHNOLOGY INC | 10,277 | $66,595 | 0.0% | $6.48 | $10.18 | -36.4% | COM | 92764N102 |
| SIGA | SIGA TECHNOLOGIES INC | 11,141 | $61,053 | 0.0% | $5.48 * | $4.85 | +2.3% | COM | 826917106 |
| UA | UNDER ARMOUR INC | 10,095 | $60,065 | 0.0% | $5.95 | $6.81 | -12.6% | CL C | 904311206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,317 | $51,006 | 0.0% | $3.33 | $5.16 | -35.4% | COM | 462260100 |
| UEC | URANIUM ENERGY CORP | 10,284 | $49,158 | 0.0% | $4.78 | $6.27 | -23.8% | COM | 916896103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,558 | $44,555 | 0.0% | $4.22 | $4.83 | -12.5% | COM CL A | 23204X103 |
| CTKB | CYTEK BIOSCIENCES INC | 10,893 | $43,681 | 0.0% | $4.01 | $5.96 | -32.7% | COM | 23285D109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,240 | $38,573 | 0.0% | $1.47 | $9.59 | -84.7% | COM CL A | 46333X108 |
| EDIT | EDITAS MEDICINE INC | 23,872 | $27,692 | 0.0% | $1.16 | $8.47 | -86.3% | COM | 28106W103 |