CIK: 0001650290 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $12,452,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,009,925 | $1,041,041 | 8.4% | $263.18 | +93.3% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 3,716,915 | $946,438 | 7.6% | $157.91 | +42.9% | COM | 037833100 |
| NVDA | NVIDIA CORP | 4,921,743 | $918,299 | 7.4% | $99.88 | +74.5% | COM | 67066G104 |
| GOOGL | GOOGLE INC | 2,567,475 | $624,153 | 5.0% | $139.99 | +49.4% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 2,609,166 | $572,895 | 4.6% | $152.09 | +48.8% | COM | 023135106 |
| META | FACEBOOK INC | 564,198 | $414,336 | 3.3% | $363.21 | +104.6% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 986,128 | $311,054 | 2.5% | $166.79 | +77.4% | COM | 46625H100 |
| MA | MASTERCARD INC | 429,741 | $244,441 | 2.0% | $409.38 | +40.1% | COM | 57636Q104 |
| ETN | EATON CORP | 570,917 | $213,666 | 1.7% | $285.28 | +27.3% | COM | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY I | 409,270 | $205,756 | 1.7% | $345.29 | +40.3% | COM | 084670702 |
| LLY | ELI LILLY & CO | 234,437 | $178,875 | 1.4% | $511.35 | +45.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 765,788 | $177,311 | 1.4% | $126.89 | +59.2% | COM | 00287Y109 |
| GOOG | GOOGLE INC | 680,758 | $165,799 | 1.3% | $127.84 | +64.2% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP I | 459,417 | $158,637 | 1.3% | $378.27 | -21.0% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 1,021,605 | $156,970 | 1.3% | $137.86 | +12.4% | COM | 742718109 |
| V | VISA INC | 412,906 | $140,958 | 1.1% | $258.30 | +33.6% | COM | 92826C839 |
| MCK | MCKESSON CORP | 167,271 | $129,224 | 1.0% | $463.17 | +51.8% | COM | 58155Q103 |
| FUTU | FUTU HOLDINGS LTD | 688,000 | $119,650 | 1.0% | $171.36 | — | COM | 36118L106 |
| WFC | WELLS FARGO & CO | 1,385,394 | $116,124 | 0.9% | $46.68 | +72.4% | COM | 949746101 |
| KO | COCA-COLA CO/THE | 1,670,080 | $110,760 | 0.9% | $54.01 | +25.8% | COM | 191216100 |
| SE | SPECTRA ENERGY CORP | 603,400 | $107,846 | 0.9% | $163.08 | — | COM | 81141R100 |
| TSM | TSMC | 379,998 | $106,130 | 0.9% | $185.86 | — | COM | 874039100 |
| FLSP | FRANKLIN SYSTEMATIC | 4,000,000 | $106,080 | 0.9% | $23.91 | — | COM | 35473P546 |
| TJX | TJX COS INC | 732,908 | $105,935 | 0.9% | $91.83 | +44.0% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CO | 1,070,688 | $104,531 | 0.8% | $61.80 | +67.6% | COM | 101137107 |
| QAI | NYLI HEDGE MULTI-STR | 3,100,000 | $104,253 | 0.8% | $32.08 | — | COM | 45409B107 |
| SWAN | AMPLIFY BLACKSWAN GR | 3,225,000 | $103,794 | 0.8% | $30.41 | — | COM | 032108888 |
| XYL | XYLEM INC/NY | 695,418 | $102,574 | 0.8% | $121.76 | +13.4% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 464,827 | $102,508 | 0.8% | $181.41 | +5.8% | COM | 336433107 |
| ABT | ABBOTT LABORATORIES | 729,151 | $97,662 | 0.8% | $91.90 | +42.1% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 919,325 | $94,746 | 0.8% | $60.60 | +63.7% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 927,609 | $94,032 | 0.8% | $118.58 | -8.0% | COM | 243537107 |
| FIAX | NICHOLAS FIXED INCOM | 4,936,785 | $89,009 | 0.7% | $19.03 | — | COM | 88634T535 |
| BAC | BANK OF AMERICA CORP | 1,614,496 | $83,292 | 0.7% | $32.05 | +50.8% | COM | 060505104 |
| TMO | THERMO ELECTRON CORP | 169,971 | $82,439 | 0.7% | $447.52 | +3.9% | COM | 883556102 |
| TMUS | METROPCS COMMUNICATI | 341,716 | $81,800 | 0.7% | $170.26 | +41.1% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 165,043 | $81,431 | 0.7% | $438.41 | +28.9% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 322,635 | $79,271 | 0.6% | $181.44 | +31.7% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICA | 185,312 | $72,576 | 0.6% | $443.48 | -5.8% | COM | 92532F100 |
| ALL | ALLSTATE CORP/THE | 329,836 | $70,799 | 0.6% | $166.04 | +20.6% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES IN | 715,540 | $70,101 | 0.6% | $76.93 | +21.6% | COM | 90353T100 |
| PINS | PINTEREST INC | 2,115,937 | $68,070 | 0.5% | $31.26 | +16.0% | COM | 72352L106 |
| KR | KROGER CO/THE | 965,116 | $65,058 | 0.5% | $64.42 | +7.2% | COM | 501044101 |
| HD | HOME DEPOT INC | 157,119 | $63,663 | 0.5% | $276.93 | +40.5% | COM | 437076102 |
| CRM | SALESFORCE.COM INC | 266,703 | $63,209 | 0.5% | $218.79 | +14.9% | COM | 79466L302 |
| BKNG | PRICELINE.COM INC | 11,630 | $62,794 | 0.5% | $2799.26 | +98.8% | COM | 09857L108 |
| KKR | KKR & CO INC | 475,918 | $61,846 | 0.5% | $133.03 | +6.5% | COM | 48251W104 |
| T | AT&T CORP | 2,034,656 | $57,459 | 0.5% | $20.97 | +33.8% | COM | 00206R102 |
| WM | WASTE MANAGEMENT INC | 250,467 | $55,311 | 0.4% | $207.85 | +7.6% | COM | 94106L109 |
| MNST | MONSTER WORLDWIDE IN | 818,463 | $55,091 | 0.4% | $52.37 | +19.2% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS I | 265,225 | $54,005 | 0.4% | $168.76 | +13.4% | COM | 697435105 |
| ITUB | ITAU UNIBANCO HOLDIN | 7,224,000 | $53,024 | 0.4% | $7.34 | — | COM | 465562106 |
| MRK | MERCK & CO INC | 631,065 | $52,965 | 0.4% | $86.58 | -6.4% | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE | 204,236 | $52,766 | 0.4% | $193.38 | +22.4% | COM | 874054109 |
| BDX | BECTON DICKINSON & C | 271,720 | $50,858 | 0.4% | $219.80 | -16.3% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTOR NV | 212,352 | $48,359 | 0.4% | $182.39 | +22.3% | COM | N6596X109 |
| NEE | FPL GROUP INC | 637,997 | $48,162 | 0.4% | $67.37 | +7.2% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY I | 1,223,941 | $47,489 | 0.4% | $36.37 | +3.0% | COM | 15189T107 |
| TXN | TEXAS INSTRUMENTS IN | 256,868 | $47,194 | 0.4% | $187.90 | +2.9% | COM | 882508104 |
| DIS | WALT DISNEY CO | 408,272 | $46,747 | 0.4% | $104.96 | +11.5% | COM | 254687106 |
| TRMB | TRIMBLE NAVIGATION L | 526,082 | $42,955 | 0.3% | $71.68 | +13.8% | COM | 896239100 |
| OKTA | OKTA INC | 465,635 | $42,699 | 0.3% | $99.01 | -5.7% | COM | 679295105 |
| BBD | BANCO BRADESCO SA | 12,630,000 | $42,689 | 0.3% | $3.38 | — | COM | 059460303 |
| ADBE | ADOBE SYSTEMS INC | 114,000 | $40,214 | 0.3% | $404.10 | -11.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 140,002 | $39,374 | 0.3% | $142.97 | +77.8% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY G | 449,700 | $37,806 | 0.3% | $96.27 | -23.7% | COM | 573874104 |
| J | JACOBS ENGINEERING G | 251,377 | $37,671 | 0.3% | $143.18 | 0.0% | COM | 46982L108 |
| ICE | INTERCONTINENTALEXCH | 223,390 | $37,637 | 0.3% | $146.09 | +21.7% | COM | 45866F104 |
| UNP | UNION PACIFIC CORP | 159,016 | $37,587 | 0.3% | $215.44 | +3.6% | COM | 907818108 |
| MET | METLIFE INC | 455,689 | $37,535 | 0.3% | $61.13 | +27.5% | COM | 59156R108 |
| SYK | STRYKER CORP | 99,700 | $36,856 | 0.3% | $276.77 | +38.9% | COM | 863667101 |
| MU | MICRON TECHNOLOGY IN | 220,000 | $36,810 | 0.3% | $127.82 | 0.0% | COM | 595112103 |
| ACN | ACCENTURE LTD | 146,700 | $36,176 | 0.3% | $321.20 | -18.9% | COM | G1151C101 |
| XP | XP INC | 1,923,000 | $36,133 | 0.3% | $17.93 | 0.0% | COM | G98239109 |
| PGR | PROGRESSIVE CORP/THE | 145,000 | $35,808 | 0.3% | $231.70 | 0.0% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 15,020 | $35,101 | 0.3% | $2062.77 | +16.4% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL I | 77,911 | $34,844 | 0.3% | $497.76 | -3.6% | COM | 46120E602 |
| AJG | ARTHUR J GALLAGHER & | 109,212 | $33,827 | 0.3% | $212.72 | +41.1% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIO | 760,543 | $33,426 | 0.3% | $36.20 | +17.4% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 252,773 | $33,159 | 0.3% | $101.94 | +32.9% | COM | 291011104 |
| ROP | ROPER INDUSTRIES INC | 65,553 | $32,691 | 0.3% | $531.36 | 0.0% | COM | 776696106 |
| CB | CHUBB CORP | 115,363 | $32,561 | 0.3% | $222.29 | +23.8% | COM | H1467J104 |
| EXLS | EXLSERVICE HOLDINGS | 714,000 | $31,437 | 0.3% | $45.22 | -4.2% | COM | 302081104 |
| LIN | LINDE PLC | 65,600 | $31,160 | 0.3% | $408.48 | +15.2% | COM | G54950103 |
| SPGI | MCGRAW-HILL COS INC/ | 63,450 | $30,882 | 0.2% | $352.24 | +51.6% | COM | 78409V104 |
| COF | CAPITAL ONE FINANCIA | 140,000 | $29,761 | 0.2% | $163.29 | +33.4% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS | 212,719 | $28,647 | 0.2% | $204.56 | -23.0% | COM | 21036P108 |
| PLD | PROLOGIS | 247,000 | $28,286 | 0.2% | $108.65 | -0.3% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 170,000 | $28,281 | 0.2% | $152.55 | +3.0% | COM | 747525103 |
| DOV | DOVER CORP | 163,269 | $27,238 | 0.2% | $164.14 | +8.8% | COM | 260003108 |
| VEEV | VEEVA SYSTEMS INC | 90,516 | $26,966 | 0.2% | $202.65 | +38.9% | COM | 922475108 |
| CARR | CARRIER GLOBAL CORP | 450,000 | $26,865 | 0.2% | $51.28 | +31.9% | COM | 14448C104 |
| MS | MORGAN STANLEY | 167,762 | $26,667 | 0.2% | $146.45 | 0.0% | COM | 617446448 |
| ARE | ALEXANDRIA REAL ESTA | 313,017 | $26,087 | 0.2% | $90.77 | -14.4% | COM | 015271109 |
| BIRK | BIRKENSTOCK HOLDING | 564,400 | $25,539 | 0.2% | $51.69 | -5.3% | COM | M2029K104 |
| ROST | ROSS STORES INC | 167,340 | $25,501 | 0.2% | $131.93 | +7.8% | COM | 778296103 |
| CGNX | COGNEX CORP | 560,829 | $25,406 | 0.2% | $38.60 | +4.5% | COM | 192422103 |
| WELL | HEALTH CARE REIT INC | 141,421 | $25,193 | 0.2% | $105.44 | +55.0% | COM | 95040Q104 |
| CSL | CARLISLE COS INC | 72,362 | $23,804 | 0.2% | $368.37 | +2.7% | COM | 142339100 |
| APH | AMPHENOL CORP | 191,122 | $23,651 | 0.2% | $66.09 | +65.5% | COM | 032095101 |
| COIN | COINBASE GLOBAL INC | 69,634 | $23,501 | 0.2% | $233.78 | +45.0% | COM | 19260Q107 |
| DDOG | DATADOG INC | 161,712 | $23,028 | 0.2% | $137.70 | 0.0% | COM | 23804L103 |
| CMS | CMS ENERGY CORP | 301,890 | $22,116 | 0.2% | $68.92 | +3.1% | COM | 125896100 |
| C | CITIGROUP INC | 217,559 | $22,082 | 0.2% | $70.34 | +33.8% | COM | 172967424 |
| FITB | FIFTH THIRD BANCORP | 492,213 | $21,928 | 0.2% | $40.06 | +7.4% | COM | 316773100 |
| NFLX | NETFLIX INC | 18,060 | $21,652 | 0.2% | $53.56 | +127.9% | COM | 64110L106 |
| ESTC | ELASTIC NV | 249,308 | $21,064 | 0.2% | $83.32 | +1.1% | COM | N14506104 |
| CFLT | CONFLUENT INC | 1,056,158 | $20,912 | 0.2% | $20.91 | 0.0% | COM | 20717M103 |
| GM | GENERAL MOTORS CORP | 340,118 | $20,737 | 0.2% | $45.06 | +23.3% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 110,651 | $20,517 | 0.2% | $165.01 | +2.7% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 100,193 | $20,209 | 0.2% | $165.25 | 0.0% | COM | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 156,991 | $19,658 | 0.2% | $213.95 | -26.8% | COM | 016255101 |
| RDDT | REDDIT INC | 84,276 | $19,383 | 0.2% | $130.21 | +56.7% | COM | 75734B100 |
| EQIX | EQUINIX INC | 24,334 | $19,059 | 0.2% | $781.01 | -0.9% | COM | 29444U700 |
| NDSN | NORDSON CORP | 83,961 | $19,055 | 0.2% | $233.81 | -6.3% | COM | 655663102 |
| SW | SMURFIT WESTROCK PLC | 427,457 | $18,197 | 0.1% | $45.19 | -0.3% | COM | G8267P108 |
| DUOL | DUOLINGO INC | 55,908 | $17,993 | 0.1% | $338.33 | -1.1% | COM | 26603R106 |
| HOOD | ROBINHOOD MARKETS IN | 123,198 | $17,639 | 0.1% | $39.64 | +175.1% | COM | 770700102 |
| AMD | ADVANCED MICRO DEVIC | 108,831 | $17,608 | 0.1% | $115.05 | +40.3% | COM | 007903107 |
| AMP | AMERIPRISE FINANCIAL | 35,819 | $17,596 | 0.1% | $368.98 | +38.3% | COM | 03076C106 |
| SPOT | SPOTIFY TECHNOLOGY S | 24,500 | $17,101 | 0.1% | $699.24 | 0.0% | COM | L8681T102 |
| INTU | INTUIT INC | 24,500 | $16,731 | 0.1% | $498.14 | +44.4% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 108,842 | $16,420 | 0.1% | $113.39 | +17.6% | COM | 92537N108 |
| BMRN | BIOMARIN PHARMACEUTI | 296,939 | $16,082 | 0.1% | $68.98 | -17.1% | COM | 09061G101 |
| DKS | DICK'S SPORTING GOOD | 69,064 | $15,347 | 0.1% | $179.24 | +20.3% | COM | 253393102 |
| TSLA | TESLA MOTORS INC | 34,495 | $15,341 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHOLESALE COR | 15,658 | $14,494 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| WTW | WILLIS GROUP HOLDING | 41,542 | $14,351 | 0.1% | $307.51 | +4.7% | COM | G96629103 |
| NI | NISOURCE INC | 323,043 | $13,988 | 0.1% | $38.75 | +5.9% | COM | 65473P105 |
| INTR | INTER & CO INC | 1,340,387 | $12,372 | 0.1% | $7.76 | 0.0% | COM | G4R20B107 |
| FTV | FORTIVE CORP | 227,600 | $11,150 | 0.1% | $52.11 | -5.6% | COM | 34959J108 |
| OLED | UNIVERSAL DISPLAY CO | 77,588 | $11,144 | 0.1% | $138.68 | +4.2% | COM | 91347P105 |
| ED | CONSOLIDATED EDISON | 100,090 | $10,061 | 0.1% | $103.69 | -4.4% | COM | 209115104 |
| AFL | AFLAC INC | 86,947 | $9,712 | 0.1% | $103.63 | +0.5% | COM | 001055102 |
| LRCX | LAM RESEARCH CORP | 70,981 | $9,504 | 0.1% | $105.52 | 0.0% | COM | 512807306 |
| Z | ZILLOW INC | 120,895 | $9,315 | 0.1% | $46.55 | +75.6% | COM | 98954M200 |
| CBOE | CBOE HOLDINGS INC | 37,865 | $9,286 | 0.1% | $212.88 | +12.9% | COM | 12503M108 |
| GE | GENERAL ELECTRIC CO | 30,045 | $9,038 | 0.1% | $272.69 | 0.0% | COM | 369604301 |
| SLB | SCHLUMBERGER LTD | 261,013 | $8,971 | 0.1% | $34.34 | 0.0% | COM | 806857108 |
| RBLX | ROBLOX CORP | 60,000 | $8,311 | 0.1% | $39.74 | +212.8% | COM | 771049103 |
| MCD | MCDONALD'S CORP | 24,359 | $7,402 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| L | LIBERTY MEDIA CORP | 73,127 | $7,341 | 0.1% | $81.18 | +16.3% | COM | 540424108 |
| NET | CLOUDFLARE INC | 30,920 | $6,635 | 0.1% | $89.21 | +128.8% | COM | 18915M107 |
| DGX | QUEST DIAGNOSTICS | 32,591 | $6,211 | 0.0% | $155.39 | +13.7% | COM | 74834L100 |
| ALNY | ALNYLAM PHARMACEUTIC | 13,456 | $6,136 | 0.0% | $235.16 | +73.2% | COM | 02043Q107 |
| NEM | NEWMONT MINING CORP | 72,346 | $6,099 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| URI | UNITED RENTALS INC | 6,324 | $6,037 | 0.0% | $417.98 | +112.6% | COM | 911363109 |
| PWR | QUANTA SERVICES INC | 14,148 | $5,863 | 0.0% | $241.74 | +60.7% | COM | 74762E102 |
| HIG | HARTFORD FINANCIAL S | 42,601 | $5,683 | 0.0% | $96.23 | +32.3% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 113,523 | $5,202 | 0.0% | $38.41 | +9.6% | COM | 337932107 |
| STX | SEAGATE TECHNOLOGY | 20,371 | $4,809 | 0.0% | $93.76 | +81.0% | COM | G7997R103 |
| ETR | ENTERGY CORP | 50,454 | $4,702 | 0.0% | $61.01 | +42.8% | COM | 29364G103 |
| WTRG | AQUA AMERICA INC | 117,480 | $4,687 | 0.0% | $40.28 | -5.4% | COM | 29670G102 |
| WDC | WESTERN DIGITAL CORP | 37,110 | $4,455 | 0.0% | $54.06 | +50.9% | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP | 5,559 | $4,427 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| FAST | FASTENAL CO | 89,069 | $4,368 | 0.0% | $33.69 | +39.3% | COM | 311900104 |
| TEL | TYCO ELECTRONICS LTD | 19,780 | $4,342 | 0.0% | $147.69 | +35.4% | COM | G87052109 |
| CBRE | CB RICHARD ELLIS GRO | 27,449 | $4,325 | 0.0% | $91.17 | +69.7% | COM | 12504L109 |
| STLD | STEEL DYNAMICS INC | 30,688 | $4,279 | 0.0% | $99.14 | +31.5% | COM | 858119100 |
| TRGP | TARGA RESOURCES CORP | 25,368 | $4,250 | 0.0% | $99.18 | +66.5% | COM | 87612G101 |
| EBAY | EBAY INC | 46,359 | $4,216 | 0.0% | $49.24 | +78.6% | COM | 278642103 |
| MPWR | MONOLITHIC POWER SYS | 4,543 | $4,182 | 0.0% | $446.48 | +81.0% | COM | 609839105 |
| EG | EVEREST RE GROUP LTD | 11,870 | $4,157 | 0.0% | $305.88 | +10.4% | COM | G3223R108 |
| RMD | RESMED INC | 14,701 | $4,024 | 0.0% | $189.07 | +44.0% | COM | 761152107 |
| NRG | NRG ENERGY INC | 24,789 | $4,015 | 0.0% | $66.52 | +133.4% | COM | 629377508 |
| NDAQ | NASDAQ STOCK MARKET | 44,816 | $3,964 | 0.0% | $70.21 | +31.2% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 25,008 | $3,925 | 0.0% | $76.48 | +100.8% | COM | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 54,811 | $3,894 | 0.0% | $52.68 | +36.7% | COM | 87165B103 |
| FERG | FERGUSON PLC | 17,300 | $3,885 | 0.0% | $203.00 | +10.7% | COM | 31488V107 |
| GRMN | GARMIN LTD | 15,706 | $3,867 | 0.0% | $150.56 | +52.2% | COM | H2906T109 |
| LYV | CCE SPINCO INC | 23,637 | $3,862 | 0.0% | $117.85 | +34.1% | COM | 538034109 |
| CCL | CARNIVAL CORP | 130,741 | $3,780 | 0.0% | $14.81 | +103.9% | COM | 143658300 |
| VTRS | VIATRIS INC | 376,549 | $3,728 | 0.0% | $9.69 | -1.3% | COM | 92556V106 |
| SHOP | SHOPPING.COM LTD | 25,000 | $3,715 | 0.0% | $135.57 | 0.0% | COM | 82509L107 |
| TW | TRADEWEB MARKETS INC | 33,223 | $3,687 | 0.0% | $121.22 | +6.0% | COM | 892672106 |
| ZS | ZSCALER INC | 12,268 | $3,676 | 0.0% | $224.44 | +27.0% | COM | 98980G102 |
| IR | INGERSOLL-RAND CO | 44,136 | $3,647 | 0.0% | $60.60 | +35.2% | COM | 45687V106 |
| STT | STATE STREET CORP | 31,026 | $3,599 | 0.0% | $72.74 | +51.3% | COM | 857477103 |
| VMC | VULCAN MATERIALS CO | 11,569 | $3,559 | 0.0% | $157.76 | +79.5% | COM | 929160109 |
| MKL | MARKEL CORP | 1,852 | $3,540 | 0.0% | $1520.18 | +29.0% | COM | 570535104 |
| NTRS | NORTHERN TRUST CORP | 26,075 | $3,510 | 0.0% | $95.55 | +33.3% | COM | 665859104 |
| MLM | MARTIN MARIETTA MATE | 5,468 | $3,446 | 0.0% | $424.05 | +40.2% | COM | 573284106 |
| CSGP | COSTAR GROUP INC | 40,683 | $3,432 | 0.0% | $78.87 | +12.0% | COM | 22160N109 |
| FWONK | LIBERTY MEDIA CORP-L | 32,580 | $3,403 | 0.0% | $84.59 | — | COM | 531229755 |
| OWL | BLUE OWL CAPITAL INC | 200,000 | $3,386 | 0.0% | $19.02 | 0.0% | COM | 09581B103 |
| FICO | FAIR ISAAC CORP | 2,197 | $3,288 | 0.0% | $588.94 | +155.3% | COM | 303250104 |
| RJF | RAYMOND JAMES FINANC | 18,837 | $3,251 | 0.0% | $106.55 | +54.5% | COM | 754730109 |
| IRM | IRON MOUNTAIN INC | 31,287 | $3,189 | 0.0% | $57.81 | +63.9% | COM | 46284V101 |
| EFX | EQUIFAX INC | 12,285 | $3,151 | 0.0% | $240.22 | +4.2% | COM | 294429105 |
| PTC | PARAMETRIC TECHNOLOG | 15,454 | $3,137 | 0.0% | $171.09 | +19.2% | COM | 69370C100 |
| IFF | INTERNATIONAL FLAVOR | 50,952 | $3,136 | 0.0% | $74.82 | -9.3% | COM | 459506101 |
| HPE | HEWLETT PACKARD ENTE | 127,494 | $3,131 | 0.0% | $14.35 | +52.5% | COM | 42824C109 |
| KEY | KEYCORP | 164,542 | $3,075 | 0.0% | $15.25 | +19.2% | COM | 493267108 |
| AME | AMETEK INC | 16,276 | $3,060 | 0.0% | $150.30 | +22.1% | COM | 031100100 |
| LEN | LENNAR CORP | 24,144 | $3,043 | 0.0% | $93.53 | +32.1% | COM | 526057104 |
| PCG | PG&E CORP | 200,253 | $3,020 | 0.0% | $12.65 | +14.8% | COM | 69331C108 |
| COR | AMERISOURCEBERGEN CO | 9,615 | $3,005 | 0.0% | $286.82 | +2.3% | COM | 03073E105 |
| IT | GARTNER INC | 11,357 | $2,985 | 0.0% | $295.35 | -1.2% | COM | 366651107 |
| EXPE | EXPEDIA INC | 13,931 | $2,978 | 0.0% | $124.86 | +60.4% | COM | 30212P303 |
| WST | WEST PHARMACEUTICAL | 11,351 | $2,978 | 0.0% | $275.40 | -11.8% | COM | 955306105 |
| MTD | METTLER TOLEDO INTER | 2,407 | $2,955 | 0.0% | $1187.28 | +5.6% | COM | 592688105 |
| WAB | WESTINGHOUSE AIR BRA | 14,667 | $2,940 | 0.0% | $101.79 | +93.5% | COM | 929740108 |
| ACGL | ARCH CAPITAL GROUP L | 32,387 | $2,938 | 0.0% | $48.66 | +84.3% | COM | G0450A105 |
| EME | EMCOR GROUP INC | 4,518 | $2,935 | 0.0% | $152.57 | +297.4% | COM | 29084Q100 |
| O | REALTY INCOME CORP | 48,057 | $2,921 | 0.0% | $54.47 | +4.5% | COM | 756109104 |
| SJM | JM SMUCKER CO/THE | 26,886 | $2,920 | 0.0% | $109.98 | -2.7% | COM | 832696405 |
| HUBS | HUBSPOT INC | 6,230 | $2,914 | 0.0% | $464.16 | +8.4% | COM | 443573100 |
| TSCO | TRACTOR SUPPLY CO | 51,246 | $2,914 | 0.0% | $50.58 | +15.7% | COM | 892356106 |
| EXC | EXELON CORP | 64,695 | $2,912 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| GWW | WW GRAINGER INC | 3,002 | $2,861 | 0.0% | $708.41 | +41.3% | COM | 384802104 |
| CG | CARLYLE GROUP INC/TH | 45,367 | $2,845 | 0.0% | $41.28 | +48.9% | COM | 14316J108 |
| LPLA | LPL INVESTMENT HOLDI | 8,383 | $2,789 | 0.0% | $256.88 | +41.1% | COM | 50212V100 |
| AWK | AMERICAN WATER WORKS | 19,927 | $2,774 | 0.0% | $129.08 | +8.5% | COM | 030420103 |
| AON | AON CORP | 7,716 | $2,751 | 0.0% | $361.30 | +0.1% | COM | G0403H108 |
| PODD | INSULET CORP | 8,901 | $2,748 | 0.0% | $273.96 | +14.4% | COM | 45784P101 |
| LH | LABORATORY CORP OF A | 9,497 | $2,726 | 0.0% | $219.55 | +21.5% | COM | 504922105 |
| BAX | BAXTER INTERNATIONAL | 119,622 | $2,724 | 0.0% | $31.71 | -20.5% | COM | 071813109 |
| BRO | BROWN & BROWN INC | 28,904 | $2,711 | 0.0% | $73.96 | +31.4% | COM | 115236101 |
| CF | CF INDUSTRIES HOLDIN | 30,178 | $2,707 | 0.0% | $87.12 | +1.4% | COM | 125269100 |
| RS | RELIANCE STEEL & ALU | 9,473 | $2,660 | 0.0% | $269.99 | +11.1% | COM | 759509102 |
| ELS | EQUITY LIFESTYLE PRO | 43,801 | $2,659 | 0.0% | $62.11 | — | COM | 29472R108 |
| WSM | WILLIAMS-SONOMA INC | 13,494 | $2,637 | 0.0% | $135.79 | +40.2% | COM | 969904101 |
| BXP | BOSTON PROPERTIES IN | 35,449 | $2,635 | 0.0% | $67.78 | +2.1% | COM | 101121101 |
| PFG | PRINCIPAL FINANCIAL | 31,508 | $2,612 | 0.0% | $68.81 | +14.3% | COM | 74251V102 |
| RPM | RPM INTERNATIONAL IN | 21,890 | $2,580 | 0.0% | $111.33 | +7.8% | COM | 749685103 |
| HEI | HEICO CORP | 7,990 | $2,579 | 0.0% | $254.66 | +25.0% | COM | 422806109 |
| PHM | PULTE HOMES INC | 19,508 | $2,578 | 0.0% | $91.28 | +35.6% | COM | 745867101 |
| CINF | CINCINNATI FINANCIAL | 16,268 | $2,572 | 0.0% | $108.16 | +38.9% | COM | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 20,575 | $2,558 | 0.0% | $131.73 | -3.7% | COM | 494368103 |
| CPAY | CORPAY INC | 8,877 | $2,557 | 0.0% | $298.10 | +6.9% | COM | 219948106 |
| DRI | DARDEN RESTAURANTS I | 13,398 | $2,550 | 0.0% | $144.65 | +40.9% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIE | 14,555 | $2,546 | 0.0% | $142.03 | +17.3% | COM | 49338L103 |
| ON | ON SEMICONDUCTOR COR | 51,490 | $2,539 | 0.0% | $54.61 | -3.6% | COM | 682189105 |
| EIX | EDISON INTERNATIONAL | 45,921 | $2,539 | 0.0% | $55.02 | -3.5% | COM | 281020107 |
| TROW | T ROWE PRICE GROUP I | 24,592 | $2,524 | 0.0% | $92.17 | +11.5% | COM | 74144T108 |
| VTR | VENTAS INC | 35,976 | $2,518 | 0.0% | $45.66 | +45.3% | COM | 92276F100 |
| ULTA | ULTA SALON COSMETICS | 4,555 | $2,490 | 0.0% | $398.08 | +28.7% | COM | 90384S303 |
| TXT | TEXTRON INC | 29,343 | $2,479 | 0.0% | $79.28 | +2.7% | COM | 883203101 |
| JBL | JABIL CIRCUIT INC | 11,367 | $2,469 | 0.0% | $121.61 | +79.0% | COM | 466313103 |
| OMC | OMNICOM GROUP | 29,730 | $2,424 | 0.0% | $67.28 | +10.5% | COM | 681919106 |
| HUBB | HUBBELL INC | 5,617 | $2,417 | 0.0% | $280.31 | +52.8% | COM | 443510607 |
| SMCI | SUPER MICRO COMPUTER | 50,136 | $2,404 | 0.0% | $37.98 | +25.7% | COM | 86800U302 |
| EQH | AXA EQUITABLE HOLDIN | 46,888 | $2,381 | 0.0% | $37.69 | +39.4% | COM | 29452E101 |
| DLTR | DOLLAR TREE STORES I | 24,585 | $2,320 | 0.0% | $108.88 | -1.7% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDIN | 23,531 | $2,318 | 0.0% | $112.45 | -12.3% | COM | 98956P102 |
| VICI | VICI PROPERTIES INC | 71,063 | $2,317 | 0.0% | $27.47 | +16.7% | COM | 925652109 |
| TER | TERADYNE INC | 16,832 | $2,317 | 0.0% | $106.56 | +2.4% | COM | 880770102 |
| AVB | AVALONBAY COMMUNITIE | 11,794 | $2,278 | 0.0% | $182.86 | +4.5% | COM | 053484101 |
| COO | COOPER COS INC/THE | 33,183 | $2,275 | 0.0% | $85.35 | -17.0% | COM | 216648501 |
| ATO | ATMOS ENERGY CORP | 13,322 | $2,275 | 0.0% | $111.70 | +43.3% | COM | 049560105 |
| GPC | GENUINE PARTS CO | 16,389 | $2,272 | 0.0% | $133.26 | -0.6% | COM | 372460105 |
| WAT | WATERS CORP | 7,434 | $2,229 | 0.0% | $315.65 | -4.4% | COM | 941848103 |
| WY | WEYERHAEUSER CO | 89,673 | $2,223 | 0.0% | $27.65 | -8.9% | COM | 962166104 |
| ILMN | ILLUMINA INC | 23,095 | $2,193 | 0.0% | $105.83 | -6.3% | COM | 452327109 |
| WRB | W R BERKLEY CORP | 28,298 | $2,168 | 0.0% | $45.20 | +54.9% | COM | 084423102 |
| DOC | HCP INC | 112,719 | $2,159 | 0.0% | $18.85 | -7.4% | COM | 42250P103 |
| TDY | TELEDYNE TECHNOLOGIE | 3,663 | $2,147 | 0.0% | $383.81 | +42.6% | COM | 879360105 |
| VRSN | VERISIGN INC | 7,538 | $2,107 | 0.0% | $216.81 | +28.3% | COM | 92343E102 |
| HEI/A | HEICO CORP | 8,189 | $2,081 | 0.0% | $167.72 | +49.0% | COM | 422806208 |
| BBY | BEST BUY CO INC | 27,428 | $2,074 | 0.0% | $65.14 | +7.5% | COM | 086516101 |
| DKNG | DRAFTKINGS INC | 55,287 | $2,068 | 0.0% | $32.40 | +36.9% | COM | 26142V105 |
| FCNCA | FIRST CITIZENS BANCS | 1,153 | $2,063 | 0.0% | $1950.81 | +0.9% | COM | 31946M103 |
| BR | BROADRIDGE FINANCIAL | 8,623 | $2,054 | 0.0% | $161.33 | +53.3% | COM | 11133T103 |
| FNF | FIDELITY NATIONAL FI | 33,857 | $2,048 | 0.0% | $41.01 | +34.4% | COM | 31620R303 |
| ZM | ZOOM VIDEO COMMUNICA | 24,788 | $2,045 | 0.0% | $68.84 | +13.3% | COM | 98980L101 |
| KIM | KIMCO REALTY CORP | 93,221 | $2,037 | 0.0% | $19.38 | +9.9% | COM | 49446R109 |
| RVTY | PERKINELMER INC | 22,699 | $1,990 | 0.0% | $121.13 | -25.1% | COM | 714046109 |
| TYL | TYLER TECHNOLOGIES I | 3,791 | $1,983 | 0.0% | $387.95 | +44.7% | COM | 902252105 |
| PRN | PENTAIR INC | 17,815 | $1,973 | 0.0% | $60.88 | — | COM | 46137V845 |
| WWD | WOODWARD GOVERNOR CO | 7,744 | $1,957 | 0.0% | $90.55 | +173.7% | COM | 980745103 |
| ENTG | ENTEGRIS INC | 21,069 | $1,948 | 0.0% | $86.52 | -1.9% | COM | 29362U104 |
| DOCU | DOCUSIGN INC | 26,660 | $1,922 | 0.0% | $59.58 | +29.4% | COM | 256163106 |
| MOH | MOLINA HEALTHCARE IN | 9,968 | $1,907 | 0.0% | $246.24 | -25.3% | COM | 60855R100 |
| CMA | COMERICA INC | 27,741 | $1,901 | 0.0% | $61.04 | +8.5% | COM | 200340107 |
| FLEX | FLEXTRONICS INTERNAT | 32,630 | $1,892 | 0.0% | $18.03 | +194.6% | COM | Y2573F102 |
| ZBRA | ZEBRA TECHNOLOGIES C | 6,352 | $1,888 | 0.0% | $297.96 | +7.2% | COM | 989207105 |
| USFD | US FOODS HOLDING COR | 24,580 | $1,883 | 0.0% | $31.99 | +148.6% | COM | 912008109 |
| WTFC | WINTRUST FINANCIAL C | 14,215 | $1,883 | 0.0% | $101.38 | +30.2% | COM | 97650W108 |
| CFG | CITIZENS FINANCIAL G | 35,201 | $1,871 | 0.0% | $33.30 | +47.7% | COM | 174610105 |
| NLY | ANNALY CAPITAL MANAG | 91,804 | $1,855 | 0.0% | $18.99 | — | COM | 035710839 |
| H | HYATT HOTELS CORP | 13,069 | $1,855 | 0.0% | $124.32 | +15.2% | COM | 448579102 |
| POOL | POOL CORP | 5,918 | $1,835 | 0.0% | $357.21 | -12.9% | COM | 73278L105 |
| SBAC | SBA COMMUNICATIONS C | 9,469 | $1,831 | 0.0% | $242.36 | -11.4% | COM | 78410G104 |
| HOLX | HOLOGIC INC | 27,098 | $1,829 | 0.0% | $68.70 | -3.4% | COM | 436440101 |
| LDOS | LEIDOS HOLDINGS INC | 9,651 | $1,824 | 0.0% | $112.09 | +54.7% | COM | 525327102 |
| APG | API GROUP CORP | 52,975 | $1,821 | 0.0% | $26.00 | +34.2% | COM | 00187Y100 |
| DT | DYNATRACE INC | 37,569 | $1,820 | 0.0% | $47.55 | +6.4% | COM | 268150109 |
| UTHR | UNITED THERAPEUTICS | 4,320 | $1,811 | 0.0% | $247.53 | +35.9% | COM | 91307C102 |
| CLH | CLEAN HARBORS INC | 7,797 | $1,811 | 0.0% | $132.70 | +78.4% | COM | 184496107 |
| NTAP | NETWORK APPLIANCE IN | 15,080 | $1,786 | 0.0% | $80.12 | +38.3% | COM | 64110D104 |
| MAS | MASCO CORP | 25,290 | $1,780 | 0.0% | $53.94 | +29.6% | COM | 574599106 |
| GDDY | GODADDY INC | 12,686 | $1,736 | 0.0% | $86.66 | +77.6% | COM | 380237107 |
| IEX | IDEX CORP | 10,571 | $1,721 | 0.0% | $195.78 | -14.1% | COM | 45167R104 |
| GEN | NORTONLIFELOCK INC | 60,573 | $1,720 | 0.0% | $22.83 | +30.1% | COM | 668771108 |
| VLTO | VERALTO CORP | 15,927 | $1,698 | 0.0% | $74.91 | +40.5% | COM | 92338C103 |
| RF | REGIONS FINANCIAL CO | 64,318 | $1,696 | 0.0% | $20.00 | +27.7% | COM | 7591EP100 |
| ESS | ESSEX PROPERTY TRUST | 6,328 | $1,694 | 0.0% | $249.79 | +6.1% | COM | 297178105 |
| NWSA | NEWS CORP CLASS A | 54,369 | $1,670 | 0.0% | $21.82 | +35.5% | COM | 65249B109 |
| CHD | CHURCH & DWIGHT CO I | 18,998 | $1,665 | 0.0% | $87.67 | +6.4% | COM | 171340102 |
| SUI | SUN COMMUNITIES INC | 12,829 | $1,655 | 0.0% | $134.32 | — | COM | 866674104 |
| MTB | M&T BANK CORP | 8,331 | $1,646 | 0.0% | $150.68 | +28.6% | COM | 55261F104 |
| TNL | TRAVEL PLUS LEISURE CO | 27,608 | $1,642 | 0.0% | $38.98 | +51.7% | COM | 894164102 |
| NBIX | NEUROCRINE BIOSCIENC | 11,627 | $1,632 | 0.0% | $123.10 | +10.1% | COM | 64125C109 |
| DAL | DELTA AIR LINES INC | 28,062 | $1,593 | 0.0% | $43.77 | +29.9% | COM | 247361702 |
| EWBC | EAST WEST BANCORP IN | 14,946 | $1,591 | 0.0% | $62.38 | +66.2% | COM | 27579R104 |
| BLDR | BUILDERS FIRSTSOURCE | 13,009 | $1,577 | 0.0% | $118.17 | +12.3% | COM | 12008R107 |
| BALL | BALL CORP | 30,431 | $1,534 | 0.0% | $56.78 | -5.4% | COM | 058498106 |
| WPC | WP CAREY INC | 22,678 | $1,532 | 0.0% | $55.05 | — | COM | 92936U109 |
| INCY | INCYTE CORP | 17,933 | $1,521 | 0.0% | $72.84 | +8.5% | COM | 45337C102 |
| HBAN | HUNTINGTON BANCSHARE | 87,543 | $1,512 | 0.0% | $11.92 | +41.1% | COM | 446150104 |
| RRX | REGAL-BELOIT CORP | 10,431 | $1,496 | 0.0% | $129.26 | +14.0% | COM | 758750103 |
| — | SYNOVUS FINANCIAL CO | 29,929 | $1,469 | 0.0% | $37.55 | — | COM | 87161C501 |
| OC | OWENS CORNING INC | 10,292 | $1,456 | 0.0% | $99.22 | +47.9% | COM | 690742101 |
| RL | POLO RALPH LAUREN CO | 4,605 | $1,444 | 0.0% | $168.43 | +75.9% | COM | 751212101 |
| CNH | CNH INDUSTRIAL NV | 131,736 | $1,429 | 0.0% | $11.40 | +7.1% | COM | N20944109 |
| SNAP | SNAP INC | 184,656 | $1,424 | 0.0% | $9.26 | -10.4% | COM | 83304A106 |
| BG | BUNGE LTD | 17,100 | $1,389 | 0.0% | $77.51 | +2.2% | COM | H11356104 |
| PKG | PACKAGING CORP OF AM | 6,340 | $1,382 | 0.0% | $175.23 | +16.4% | COM | 695156109 |
| PAYC | PAYCOM SOFTWARE INC | 6,627 | $1,379 | 0.0% | $297.90 | -24.6% | COM | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES | 18,192 | $1,378 | 0.0% | $89.49 | -13.9% | COM | 00971T101 |
| JBHT | JB HUNT TRANSPORT SE | 10,212 | $1,370 | 0.0% | $163.81 | -12.6% | COM | 445658107 |
| CLX | CLOROX CO | 11,107 | $1,369 | 0.0% | $129.70 | -5.8% | COM | 189054109 |
| SITE | SITEONE LANDSCAPE SU | 10,619 | $1,368 | 0.0% | $121.44 | +11.7% | COM | 82982L103 |
| SSNC | SS&C TECHNOLOGIES IN | 15,394 | $1,366 | 0.0% | $67.01 | +29.2% | COM | 78467J100 |
| UDR | UDR INC | 35,746 | $1,332 | 0.0% | $40.58 | -5.1% | COM | 902653104 |
| DPZ | DOMINO'S PIZZA INC | 3,031 | $1,309 | 0.0% | $390.03 | +15.6% | COM | 25754A201 |
| RPRX | ROYALTY PHARMA PLC | 36,919 | $1,303 | 0.0% | $37.12 | -2.5% | COM | G7709Q104 |
| TAP | ADOLPH COORS CO | 28,214 | $1,277 | 0.0% | $48.80 | -0.6% | COM | 60871R209 |
| TTEK | TETRA TECH INC | 38,112 | $1,272 | 0.0% | $40.67 | -10.6% | COM | 88162G103 |
| FFIV | F5 NETWORKS INC | 3,876 | $1,253 | 0.0% | $156.96 | +99.4% | COM | 315616102 |
| AZZ | AZZ INC | 11,458 | $1,250 | 0.0% | $77.06 | +43.5% | COM | 002474104 |
| MAA | MID-AMERICA APARTMEN | 8,941 | $1,249 | 0.0% | $145.83 | -2.2% | COM | 59522J103 |
| TEX | TEREX CORP | 24,322 | $1,248 | 0.0% | $40.27 | +26.5% | COM | 880779103 |
| INVH | INVITATION HOMES INC | 42,368 | $1,243 | 0.0% | $32.47 | -7.0% | COM | 46187W107 |
| ALLE | ALLEGION PLC | 6,873 | $1,219 | 0.0% | $113.60 | +45.4% | COM | G0176J109 |
| AMKR | AMKOR TECHNOLOGY INC | 42,003 | $1,193 | 0.0% | $25.42 | -5.7% | COM | 031652100 |
| — | KELLOGG CO | 14,496 | $1,189 | 0.0% | $57.79 | +36.0% | COM | 487836108 |
| GPK | GRAPHIC PACKAGING CO | 60,364 | $1,181 | 0.0% | $23.52 | -7.6% | COM | 388689101 |
| SNA | SNAP-ON INC | 3,395 | $1,176 | 0.0% | $198.76 | +62.9% | COM | 833034101 |
| BSY | BENTLEY SYSTEMS INC | 21,964 | $1,131 | 0.0% | $38.96 | +40.2% | COM | 08265T208 |
| CPT | CAMDEN PROPERTY TRUS | 10,541 | $1,126 | 0.0% | $109.50 | -1.6% | COM | 133131102 |
| VRRM | VERRA MOBILITY CORP | 42,046 | $1,039 | 0.0% | $25.80 | -4.2% | COM | 92511U102 |
| OPCH | OPTION CARE HEALTH I | 36,683 | $1,018 | 0.0% | $28.96 | 0.0% | COM | 68404L201 |
| ACM | AECOM TECHNOLOGY COR | 7,687 | $1,003 | 0.0% | $83.22 | +44.4% | COM | 00766T100 |
| AMH | AMERICAN HOMES 4 REN | 29,533 | $982 | 0.0% | $33.89 | — | COM | 02665T306 |
| YELP | YELP INC | 30,715 | $958 | 0.0% | $36.21 | -9.5% | COM | 985817105 |
| SMP | STANDARD MOTOR PRODU | 22,661 | $925 | 0.0% | $36.63 | 0.0% | COM | 853666105 |
| ECPG | ENCORE CAPITAL GROUP | 22,121 | $923 | 0.0% | $41.07 | 0.0% | COM | 292554102 |
| SONO | SONOS INC | 53,324 | $843 | 0.0% | $17.72 | -27.6% | COM | 83570H108 |
| IIIN | INSTEEL INDUSTRIES I | 21,711 | $832 | 0.0% | $36.52 | 0.0% | COM | 45774W108 |
| FDS | FACTSET RESEARCH SYS | 2,853 | $817 | 0.0% | $426.11 | -10.9% | COM | 303075105 |
| DIOD | DIODES INC | 15,233 | $811 | 0.0% | $69.10 | -22.4% | COM | 254543101 |
| GRND | GRINDR INC | 52,828 | $793 | 0.0% | $21.06 | -16.8% | COM | 39854F101 |
| WSC | WILLSCOT CORP | 37,122 | $784 | 0.0% | $35.73 | -27.9% | COM | 971378104 |
| NXT | NEXTRACKER INC | 9,971 | $738 | 0.0% | $53.06 | +21.4% | COM | 65290E101 |
| THFF | FIRST FINANCIAL CORP | 12,633 | $713 | 0.0% | $55.58 | 0.0% | COM | 320218100 |
| SYNA | SYNAPTICS INC | 10,340 | $707 | 0.0% | $86.78 | -21.6% | COM | 87157D109 |
| JKHY | JACK HENRY & ASSOCIA | 4,526 | $674 | 0.0% | $185.54 | -11.1% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 4,088 | $663 | 0.0% | $169.72 | +0.6% | COM | 053611109 |
| CROX | CROCS INC | 7,244 | $605 | 0.0% | $119.17 | -23.4% | COM | 227046109 |
| ACIW | TRANSACTION SYSTEMS | 9,767 | $515 | 0.0% | $21.54 | +119.4% | COM | 004498101 |
| HXL | HEXCEL CORP | 7,636 | $479 | 0.0% | $57.27 | +7.2% | COM | 428291108 |
| DEI | DOUGLAS EMMETT INC | 30,726 | $478 | 0.0% | $15.36 | — | COM | 25960P109 |
| AGNC | AMERICAN CAPITAL AGE | 48,498 | $475 | 0.0% | $13.23 | — | COM | 00123Q104 |
| ARR | ARMOUR RESIDENTIAL R | 31,686 | $473 | 0.0% | $17.98 | — | COM | 042315705 |
| PAY | VERIFONE HOLDINGS IN | 15,360 | $470 | 0.0% | $33.06 | 0.0% | COM | 70439P108 |
| ENOV | COLFAX CORP | 15,368 | $466 | 0.0% | $43.13 | -29.7% | COM | 194014502 |
| DLB | DOLBY LABORATORIES I | 6,421 | $465 | 0.0% | $67.58 | +7.4% | COM | 25659T107 |
| ITGR | GREATBATCH INC | 4,378 | $452 | 0.0% | $76.46 | +42.3% | COM | 45826H109 |
| BRKR | BRUKER BIOSCIENCES C | 13,760 | $447 | 0.0% | $63.49 | -44.0% | COM | 116794108 |
| EVER | EVERQUOTE INC | 19,128 | $437 | 0.0% | $24.16 | 0.0% | COM | 30041R108 |
| ACI | ALBERTSONS COS INC | 24,318 | $426 | 0.0% | $20.13 | -4.4% | COM | 013091103 |
| IOSP | INNOSPEC INC | 5,478 | $423 | 0.0% | $93.34 | -11.6% | COM | 45768S105 |
| EXPD | EXPEDITORS INTERNATI | 3,298 | $404 | 0.0% | $96.17 | +23.0% | COM | 302130109 |
| GLPI | GAMING AND LEISURE P | 6,119 | $285 | 0.0% | $44.83 | — | COM | 36467J108 |
| REG | REGENCY CENTERS CORP | 2,932 | $214 | 0.0% | $55.85 | +25.3% | COM | 758849103 |
| GGG | GRACO INC | 273 | $23 | 0.0% | $69.35 | +22.5% | COM | 384109104 |
| ORLY | O'REILLY AUTOMOTIVE | 45 | $5 | 0.0% | $89.13 | +12.8% | COM | 67103H107 |