Location: New York, NY
CIK: 0001755987 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SVXY | PROSHARES TR II | 43,128 | $2.353M | 1.2% | $54.56 * | $27.30 | -0.1% | SHT VIX ST TRM | 74347W130 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,178 | $1.503M | 0.8% | $99.02 * | $86.76 | +4.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 11,636 | $1.377M | 0.7% | $118.34 * | $115.36 | -4.5% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,465 | $1.362M | 0.7% | $69.97 * | $58.02 | +6.4% | COM | 744573106 |
| GE | GENERAL ELECTRIC CO | 14,310 | $1.31M | 0.7% | $91.54 * | $59.24 | -5.6% | COM NEW | 369604301 |
| RMD | RESMED INC | 5,369 | $1.302M | 0.7% | $242.50 * | $238.20 | -1.6% | COM | 761152107 |
| NOW | SERVICENOW INC | 2,331 | $1.299M | 0.7% | $557.27 * | $112.05 | -0.6% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 22,784 | $1.292M | 0.7% | $56.71 * | $50.30 | -7.3% | COM | 89832Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,245 | $1.268M | 0.7% | $298.70 * | $152.53 | -4.0% | COM | 679580100 |
| — | LIBERTY MEDIA CORP DEL | 27,631 | $1.264M | 0.7% | $45.75 | $45.75 | — | COM C SIRIUSXM | 531229607 |
| MTG | MGIC INVT CORP WIS | 91,104 | $1.235M | 0.7% | $13.56 | $14.99 | -9.6% | COM | 552848103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,713 | $1.208M | 0.6% | $50.94 * | $41.20 | -3.1% | COM | 92343V104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,942 | $1.184M | 0.6% | $74.27 * | $72.05 | -17.3% | COM | 34964C106 |
| TJX | TJX COS INC NEW | 18,812 | $1.14M | 0.6% | $60.60 * | $63.23 | -9.4% | COM | 872540109 |
| QCOM | QUALCOMM INC | 7,302 | $1.116M | 0.6% | $152.83 * | $150.74 | -6.9% | COM | 747525103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,850 | $1.114M | 0.6% | $75.02 | $78.17 | -4.0% | COM | 78467J100 |
| PTC | PTC INC | 10,242 | $1.104M | 0.6% | $107.79 | $112.41 | -4.2% | COM | 69370C100 |
| DIS | DISNEY WALT CO | 8,017 | $1.099M | 0.6% | $137.08 * | $141.24 | -5.1% | COM | 254687106 |
| RRX | REGAL REXNORD CORPORATION | 7,327 | $1.091M | 0.6% | $148.90 | $160.29 | -7.2% | COM | 758750103 |
| UPS | UNITED PARCEL SERVICE INC | 4,985 | $1.069M | 0.6% | $214.44 * | $177.17 | +1.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 10,207 | $1.033M | 0.5% | $101.21 * | $92.00 | -3.6% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 14,061 | $1.015M | 0.5% | $72.19 * | $57.52 | +10.8% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 7,618 | $1.004M | 0.5% | $131.79 * | $132.88 | -4.2% | COM | 038222105 |
| FAF | FIRST AMERN FINL CORP | 15,447 | $1.001M | 0.5% | $64.80 * | $61.80 | -8.4% | COM | 31847R102 |
| PG | PROCTER AND GAMBLE CO | 6,489 | $991K | 0.5% | $152.72 * | $142.14 | -2.2% | COM | 742718109 |
| YUMC | YUM CHINA HLDGS INC | 23,799 | $989K | 0.5% | $41.56 | $50.30 | -17.4% | COM | 98850P109 |
| SO | SOUTHERN CO | 13,614 | $988K | 0.5% | $72.57 * | $58.69 | +7.6% | COM | 842587107 |
| ORI | OLD REP INTL CORP | 37,815 | $978K | 0.5% | $25.86 * | $18.86 | +3.1% | COM | 680223104 |
| BAX | BAXTER INTL INC | 12,610 | $978K | 0.5% | $77.56 * | $76.40 | -7.2% | COM | 071813109 |
| MKTX | MARKETAXESS HLDGS INC | 2,857 | $972K | 0.5% | $340.22 * | $344.01 | -6.1% | COM | 57060D108 |
| GIS | GENERAL MLS INC | 14,156 | $958K | 0.5% | $67.67 * | $58.78 | +1.0% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,725 | $954K | 0.5% | $109.34 | $119.38 | -8.4% | COM | 007903107 |
| LOW | LOWES COS INC | 4,701 | $950K | 0.5% | $202.08 * | $213.37 | -12.0% | COM | 548661107 |
| GLW | CORNING INC | 25,666 | $947K | 0.5% | $36.90 * | $33.90 | -2.1% | COM | 219350105 |
| ALLE | ALLEGION PLC | 8,619 | $947K | 0.5% | $109.87 * | $118.86 | -12.2% | ORD SHS | G0176J109 |
| BALL | BALL CORP | 10,486 | $944K | 0.5% | $90.02 * | $86.19 | -0.9% | COM | 058498106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,645 | $932K | 0.5% | $200.65 * | $191.92 | +0.8% | COM | 445658107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,125 | $926K | 0.5% | $435.76 | $486.73 | -10.4% | COM | 016255101 |
| AVB | AVALONBAY CMNTYS INC | 3,709 | $921K | 0.5% | $248.31 * | $212.68 | +2.3% | COM | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,749 | $912K | 0.5% | $117.69 | $112.18 | +4.9% | COM | 28176E108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,619 | $911K | 0.5% | $162.13 | $199.75 | -19.5% | COM | 33616C100 |
| CB | CHUBB LIMITED | 4,216 | $901K | 0.5% | $213.71 * | $192.91 | +5.6% | COM | H1467J104 |
| TKR | TIMKEN CO | 14,483 | $880K | 0.5% | $60.76 | $66.46 | -8.7% | COM | 887389104 |
| GGG | GRACO INC | 12,618 | $880K | 0.5% | $69.74 * | $68.40 | -3.2% | COM | 384109104 |
| STWD | STARWOOD PPTY TR INC | 36,322 | $878K | 0.5% | $24.17 | $24.17 | — | COM | 85571B105 |
| FND | FLOOR & DECOR HLDGS INC | 10,840 | $878K | 0.5% | $81.00 | $101.29 | -20.0% | CL A | 339750101 |
| GD | GENERAL DYNAMICS CORP | 3,571 | $862K | 0.5% | $241.39 * | $204.81 | +8.7% | COM | 369550108 |
| MASI | MASIMO CORP | 5,903 | $859K | 0.5% | $145.52 | $220.00 | -33.8% | COM | 574795100 |
| CHH | CHOICE HOTELS INTL INC | 6,037 | $856K | 0.5% | $141.79 * | $138.68 | -1.3% | COM | 169905106 |
| — | STORE CAP CORP | 29,244 | $855K | 0.5% | $29.24 | $31.94 | — | COM | 862121100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,387 | $842K | 0.4% | $248.60 * | $203.79 | +12.7% | COM | 502431109 |
| D | DOMINION ENERGY INC | 9,899 | $841K | 0.4% | $84.96 * | $66.91 | +6.4% | COM | 25746U109 |
| — | PAYSAFE LIMITED | 247,891 | $840K | 0.4% | $3.39 | $3.39 | — | ORD | G6964L107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,360 | $837K | 0.4% | $131.60 * | $114.46 | -6.8% | COM | 828806109 |
| CHD | CHURCH & DWIGHT CO INC | 8,321 | $827K | 0.4% | $99.39 * | $95.13 | -0.1% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 13,095 | $822K | 0.4% | $62.77 * | $57.76 | -1.5% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 20,456 | $795K | 0.4% | $38.86 * | $39.60 | -6.3% | COM | 517834107 |
| HCA | HCA HEALTHCARE INC | 3,174 | $795K | 0.4% | $250.47 * | $242.68 | -0.0% | COM | 40412C101 |
| HSIC | HENRY SCHEIN INC | 9,078 | $792K | 0.4% | $87.24 | $78.93 | +10.5% | COM | 806407102 |
| CUZ | COUSINS PPTYS INC | 19,499 | $785K | 0.4% | $40.26 | $40.26 | — | COM NEW | 222795502 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,920 | $782K | 0.4% | $132.09 * | $125.37 | +0.2% | COM | 45866F104 |
| WY | WEYERHAEUSER CO MTN BE | 20,398 | $773K | 0.4% | $37.90 * | $32.32 | +3.1% | COM NEW | 962166104 |
| STNE | STONECO LTD | 65,699 | $769K | 0.4% | $11.70 | $11.70 | — | COM CL A | G85158106 |
| FITB | FIFTH THIRD BANCORP | 17,767 | $765K | 0.4% | $43.06 * | $39.89 | -7.2% | COM | 316773100 |
| EA | ELECTRONIC ARTS INC | 6,025 | $762K | 0.4% | $126.47 | $127.37 | -2.7% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 8,041 | $755K | 0.4% | $93.89 * | $82.79 | -5.0% | COM | 718172109 |
| UDR | UDR INC | 13,079 | $750K | 0.4% | $57.34 * | $48.72 | +1.1% | COM | 902653104 |
| MSCI | MSCI INC | 1,475 | $742K | 0.4% | $503.05 * | $496.43 | -2.9% | COM | 55354G100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,431 | $741K | 0.4% | $99.72 * | $79.21 | +9.6% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 14,920 | $741K | 0.4% | $49.66 * | $50.75 | -12.6% | COM | 064058100 |
| — | BLACK KNIGHT INC | 12,741 | $739K | 0.4% | $58.00 | $58.00 | — | COM | 09215C105 |
| INTU | INTUIT | 1,528 | $735K | 0.4% | $481.02 * | $561.56 | -16.5% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,463 | $734K | 0.4% | $164.46 | $164.41 | +0.0% | COM | 127387108 |
| FLO | FLOWERS FOODS INC | 28,433 | $731K | 0.4% | $25.71 * | $22.30 | -2.9% | COM | 343498101 |
| ETSY | ETSY INC | 5,865 | $729K | 0.4% | $124.30 | $148.66 | -16.4% | COM | 29786A106 |
| — | HUDSON PAC PPTYS INC | 26,025 | $723K | 0.4% | $27.78 | $26.26 | — | COM | 444097109 |
| FCX | FREEPORT-MCMORAN INC | 14,472 | $720K | 0.4% | $49.75 * | $41.84 | +12.3% | CL B | 35671D857 |
| ACGL | ARCH CAP GROUP LTD | 14,778 | $716K | 0.4% | $48.45 * | $43.02 | +7.0% | ORD | G0450A105 |
| ALLY | ALLY FINL INC | 16,481 | $716K | 0.4% | $43.44 * | $42.12 | -10.4% | COM | 02005N100 |
| CNC | CENTENE CORP DEL | 8,494 | $715K | 0.4% | $84.18 | $82.02 | +2.6% | COM | 15135B101 |
| OGE | OGE ENERGY CORP | 17,445 | $711K | 0.4% | $40.76 | $37.92 | +7.5% | COM | 670837103 |
| TTC | TORO CO | 8,296 | $710K | 0.4% | $85.58 | $96.68 | -11.6% | COM | 891092108 |
| BBY | BEST BUY INC | 7,806 | $710K | 0.4% | $90.96 * | $89.03 | -14.6% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 3,843 | $708K | 0.4% | $184.23 * | $174.10 | -8.7% | COM | 693475105 |
| FISV | FISERV INC | 6,947 | $705K | 0.4% | $101.48 | $101.21 | +0.2% | COM | 337738108 |
| MORN | MORNINGSTAR INC | 2,573 | $703K | 0.4% | $273.22 | $282.62 | -3.3% | COM | 617700109 |
| WMB | WILLIAMS COS INC | 20,944 | $700K | 0.4% | $33.42 * | $22.90 | +23.1% | COM | 969457100 |
| MS | MORGAN STANLEY | 7,939 | $694K | 0.4% | $87.42 * | $84.62 | -9.2% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,737 | $690K | 0.4% | $184.64 * | $145.74 | +4.4% | COM | 22822V101 |
| PNR | PENTAIR PLC | 12,734 | $690K | 0.4% | $54.19 * | $57.48 | -10.3% | SHS | G7S00T104 |
| ROL | ROLLINS INC | 19,637 | $688K | 0.4% | $35.04 * | $30.88 | +8.2% | COM | 775711104 |
| — | APARTMENT INCOME REIT CORP | 12,781 | $683K | 0.4% | $53.44 | $53.44 | — | COM | 03750L109 |
| MAR | MARRIOTT INTL INC NEW | 3,852 | $677K | 0.4% | $175.75 * | $160.33 | +5.7% | CL A | 571903202 |
| BIO | BIO RAD LABS INC | 1,200 | $675K | 0.4% | $562.50 | $602.81 | -6.6% | CL A | 090572207 |
| ETN | EATON CORP PLC | 4,421 | $671K | 0.4% | $151.78 * | $147.33 | -2.7% | SHS | G29183103 |
| GEN | NORTONLIFELOCK INC | 25,280 | $670K | 0.4% | $26.50 * | $25.34 | -3.3% | COM | 668771108 |
| PLNT | PLANET FITNESS INC | 7,906 | $667K | 0.4% | $84.37 | $86.82 | -2.7% | CL A | 72703H101 |
| EQH | EQUITABLE HLDGS INC | 21,491 | $664K | 0.3% | $30.90 * | $29.57 | -5.0% | COM | 29452E101 |
| HUM | HUMANA INC | 1,519 | $661K | 0.3% | $435.15 * | $424.84 | -1.3% | COM | 444859102 |
| ATR | APTARGROUP INC | 5,612 | $659K | 0.3% | $117.43 * | $116.08 | -3.9% | COM | 038336103 |
| LNT | ALLIANT ENERGY CORP | 10,517 | $657K | 0.3% | $62.47 * | $51.51 | +7.0% | COM | 018802108 |
| AME | AMETEK INC | 4,907 | $654K | 0.3% | $133.28 * | $131.60 | -1.3% | COM | 031100100 |
| MAA | MID-AMER APT CMNTYS INC | 3,110 | $651K | 0.3% | $209.32 * | $181.55 | +0.0% | COM | 59522J103 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,599 | $648K | 0.3% | $51.43 | $59.89 | -14.2% | SHS | G1890L107 |
| PSA | PUBLIC STORAGE | 1,654 | $646K | 0.3% | $390.57 * | $301.16 | +8.0% | COM | 74460D109 |
| TWLO | TWILIO INC | 3,922 | $646K | 0.3% | $164.71 | $182.23 | -9.6% | CL A | 90138F102 |
| EL | LAUDER ESTEE COS INC | 2,358 | $642K | 0.3% | $272.26 * | $282.23 | -9.4% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 5,750 | $642K | 0.3% | $111.65 * | $88.06 | +9.4% | COM NEW | 26441C204 |
| BF/B | BROWN FORMAN CORP | 9,545 | $640K | 0.3% | $67.05 * | $63.61 | -1.8% | CL B | 115637209 |
| APH | AMPHENOL CORP NEW | 8,441 | $636K | 0.3% | $75.35 * | $37.32 | -2.5% | CL A | 032095101 |
| — | ANSYS INC | 1,985 | $631K | 0.3% | $317.88 | $317.88 | — | COM | 03662Q105 |
| AOS | SMITH A O CORP | 9,867 | $631K | 0.3% | $63.95 * | $69.50 | -14.2% | COM | 831865209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,721 | $626K | 0.3% | $132.60 | $134.13 | -1.1% | COM | 109194100 |
| ESI | ELEMENT SOLUTIONS INC | 28,503 | $625K | 0.3% | $21.93 * | $21.98 | -5.6% | COM | 28618M106 |
| RHI | ROBERT HALF INTL INC | 5,449 | $622K | 0.3% | $114.15 | $115.35 | -1.0% | COM | 770323103 |
| TT | TRANE TECHNOLOGIES PLC | 4,070 | $621K | 0.3% | $152.58 * | $155.76 | -6.4% | SHS | G8994E103 |
| CNXC | CONCENTRIX CORP | 3,703 | $617K | 0.3% | $166.62 * | $172.39 | -10.2% | COM | 20602D101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 36,113 | $615K | 0.3% | $17.03 | $17.32 | -1.6% | CL A | 82489W107 |
| IRM | IRON MTN INC NEW | 11,042 | $612K | 0.3% | $55.42 * | $40.95 | +17.4% | COM | 46284V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 443 | $608K | 0.3% | $1372.46 | $1443.35 | -4.9% | COM | 592688105 |
| BAC | BK OF AMERICA CORP | 14,596 | $602K | 0.3% | $41.24 * | $40.82 | -8.3% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 16,779 | $599K | 0.3% | $35.70 | $35.96 | -0.8% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 1,338 | $599K | 0.3% | $447.68 * | $387.65 | +8.6% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 2,092 | $594K | 0.3% | $283.94 * | $290.87 | -7.2% | COM | 701094104 |
| PEGA | PEGASYSTEMS INC | 7,310 | $590K | 0.3% | $80.71 * | $44.86 | -10.1% | COM | 705573103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,012 | $590K | 0.3% | $117.72 | $114.12 | +3.1% | COM | 538034109 |
| SHW | SHERWIN WILLIAMS CO | 2,318 | $579K | 0.3% | $249.78 * | $266.51 | -9.5% | COM | 824348106 |
| CLVT | CLARIVATE PLC | 34,532 | $579K | 0.3% | $16.77 | $16.58 | +1.1% | ORD SHS | G21810109 |
| — | CHARGEPOINT HOLDINGS INC | 29,010 | $577K | 0.3% | $19.89 | $19.89 | — | COM CL A | 15961R105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,216 | $573K | 0.3% | $92.18 | $86.25 | +6.9% | COM | 808625107 |
| CMS | CMS ENERGY CORP | 8,179 | $572K | 0.3% | $69.94 * | $55.82 | +11.4% | COM | 125896100 |
| TRV | TRAVELERS COMPANIES INC | 3,125 | $571K | 0.3% | $182.72 * | $158.80 | +7.0% | COM | 89417E109 |
| INVH | INVITATION HOMES INC | 14,061 | $565K | 0.3% | $40.18 * | $35.95 | -1.8% | COM | 46187W107 |
| DTE | DTE ENERGY CO | 4,244 | $561K | 0.3% | $132.19 * | $106.87 | +9.0% | COM | 233331107 |
| L | LOEWS CORP | 8,634 | $559K | 0.3% | $64.74 | $60.47 | +5.8% | COM | 540424108 |
| — | OAK STR HEALTH INC | 20,664 | $556K | 0.3% | $26.91 | $26.91 | — | COM | 67181A107 |
| ATO | ATMOS ENERGY CORP | 4,649 | $556K | 0.3% | $119.60 * | $99.21 | +9.8% | COM | 049560105 |
| — | NATIONAL INSTRS CORP | 13,595 | $551K | 0.3% | $40.53 | $43.09 | — | COM | 636518102 |
| LYFT | LYFT INC | 14,364 | $551K | 0.3% | $38.36 | $39.16 | -1.9% | CL A COM | 55087P104 |
| KRC | KILROY RLTY CORP | 7,189 | $549K | 0.3% | $76.37 | $68.74 | — | COM | 49427F108 |
| MAT | MATTEL INC | 24,679 | $548K | 0.3% | $22.21 | $21.65 | +2.6% | COM | 577081102 |
| NEE | NEXTERA ENERGY INC | 6,416 | $543K | 0.3% | $84.63 * | $72.07 | +6.1% | COM | 65339F101 |
| PAYC | PAYCOM SOFTWARE INC | 1,569 | $543K | 0.3% | $346.08 | $380.05 | -10.7% | COM | 70432V102 |
| BOKF | BOK FINL CORP | 5,716 | $537K | 0.3% | $93.95 * | $93.20 | -8.8% | COM NEW | 05561Q201 |
| BXP | BOSTON PROPERTIES INC | 4,161 | $536K | 0.3% | $128.82 * | $97.37 | +7.1% | COM | 101121101 |
| SLB | SCHLUMBERGER LTD | 12,952 | $535K | 0.3% | $41.31 * | $30.32 | +24.9% | COM STK | 806857108 |
| — | VIMEO INC | 44,732 | $531K | 0.3% | $11.87 | $16.61 | — | COMMON STOCK | 92719V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,806 | $525K | 0.3% | $90.42 * | $86.81 | -1.9% | COM | 198516106 |
| CBRE | CBRE GROUP INC | 5,733 | $525K | 0.3% | $91.58 | $97.43 | -6.1% | CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,456 | $525K | 0.3% | $45.83 * | $50.95 | -14.7% | COM | 14448C104 |
| USB | US BANCORP DEL | 9,857 | $524K | 0.3% | $53.16 * | $48.84 | -8.7% | COM NEW | 902973304 |
| AFL | AFLAC INC | 8,089 | $521K | 0.3% | $64.41 * | $57.30 | +3.2% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 6,688 | $521K | 0.3% | $77.90 * | $81.01 | -6.0% | COM | 595112103 |
| DOX | AMDOCS LTD | 6,333 | $520K | 0.3% | $82.11 * | $68.63 | +10.5% | SHS | G02602103 |
| MAS | MASCO CORP | 10,208 | $520K | 0.3% | $50.94 * | $58.17 | -18.4% | COM | 574599106 |
| — | AVALARA INC | 5,227 | $520K | 0.3% | $99.48 | $111.30 | — | COM | 05338G106 |
| TROW | PRICE T ROWE GROUP INC | 3,431 | $519K | 0.3% | $151.27 * | $129.03 | -1.4% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 18,556 | $518K | 0.3% | $27.92 * | $24.87 | -7.7% | COM | 354613101 |
| EIX | EDISON INTL | 7,377 | $517K | 0.3% | $70.08 * | $53.57 | +10.8% | COM | 281020107 |
| BRKR | BRUKER CORP | 7,978 | $513K | 0.3% | $64.30 | $77.62 | -18.3% | COM | 116794108 |
| MSFT | MICROSOFT CORP | 1,663 | $513K | 0.3% | $308.48 * | $304.29 | -1.8% | COM | 594918104 |
| V | VISA INC | 2,310 | $512K | 0.3% | $221.65 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,812 | $503K | 0.3% | $39.26 * | $34.87 | +6.4% | COM | 01973R101 |
| — | DUN & BRADSTREET HLDGS INC | 28,625 | $502K | 0.3% | $17.54 | $17.54 | — | COM | 26484T106 |
| ITW | ILLINOIS TOOL WKS INC | 2,392 | $501K | 0.3% | $209.45 * | $203.67 | -6.0% | COM | 452308109 |
| DVA | DAVITA INC | 4,425 | $500K | 0.3% | $112.99 | $112.27 | +0.7% | COM | 23918K108 |
| MGM | MGM RESORTS INTERNATIONAL | 11,879 | $499K | 0.3% | $42.01 | $42.99 | -2.5% | COM | 552953101 |
| CME | CME GROUP INC | 2,095 | $499K | 0.3% | $238.19 * | $200.71 | +1.6% | COM | 12572Q105 |
| CE | CELANESE CORP DEL | 3,483 | $497K | 0.3% | $142.69 * | $142.81 | -6.2% | COM | 150870103 |
| WRB | BERKLEY W R CORP | 7,475 | $497K | 0.3% | $66.49 * | $33.61 | +20.6% | COM | 084423102 |
| COP | CONOCOPHILLIPS | 4,944 | $494K | 0.3% | $99.92 * | $79.66 | +9.3% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 3,118 | $494K | 0.3% | $158.43 * | $142.52 | +4.9% | COM | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 9,626 | $492K | 0.3% | $51.11 | $48.26 | +6.0% | COM | 29670G102 |
| ADSK | AUTODESK INC | 2,282 | $489K | 0.3% | $214.29 | $230.34 | -6.9% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,201 | $486K | 0.3% | $151.83 | $145.63 | +2.9% | COM | 43300A203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 55,962 | $484K | 0.3% | $8.65 | $9.61 | -10.0% | COM | 683712103 |
| DV | DOUBLEVERIFY HLDGS INC | 18,997 | $478K | 0.3% | $25.16 | $26.02 | -3.3% | COM | 25862V105 |
| SYY | SYSCO CORP | 5,850 | $478K | 0.3% | $81.71 * | $72.65 | +1.6% | COM | 871829107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,497 | $473K | 0.2% | $135.26 * | $136.33 | -7.1% | COM SER C | 530307305 |
| — | STERICYCLE INC | 7,991 | $471K | 0.2% | $58.94 | $58.94 | — | COM | 858912108 |
| FNB | F N B CORP | 37,885 | $471K | 0.2% | $12.43 * | $11.46 | -4.9% | COM | 302520101 |
| PINS | PINTEREST INC | 19,166 | $471K | 0.2% | $24.57 | $27.30 | -9.9% | CL A | 72352L106 |
| PTON | PELOTON INTERACTIVE INC | 17,750 | $469K | 0.2% | $26.42 | $28.67 | -7.8% | CL A COM | 70614W100 |
| AGL | AGILON HEALTH INC | 18,499 | $469K | 0.2% | $25.35 * | $20.62 | 0.0% | COM | 00857U107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,544 | $469K | 0.2% | $84.60 | $85.15 | -0.5% | COM | 98311A105 |
| CMCSA | COMCAST CORP NEW | 9,982 | $468K | 0.2% | $46.88 * | $44.17 | -5.7% | CL A | 20030N101 |
| IEX | IDEX CORP | 2,440 | $468K | 0.2% | $191.80 * | $200.99 | -9.2% | COM | 45167R104 |
| KHC | KRAFT HEINZ CO | 11,829 | $466K | 0.2% | $39.39 * | $31.03 | +6.0% | COM | 500754106 |
| OSK | OSHKOSH CORP | 4,632 | $466K | 0.2% | $100.60 * | $102.21 | -8.1% | COM | 688239201 |
| KEY | KEYCORP | 20,667 | $463K | 0.2% | $22.40 * | $20.30 | -9.6% | COM | 493267108 |
| LDOS | LEIDOS HOLDINGS INC | 4,251 | $459K | 0.2% | $107.97 * | $89.80 | +14.7% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $455K | 0.2% | $441.32 * | $365.10 | +9.3% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 10,153 | $453K | 0.2% | $44.62 * | $38.78 | +0.8% | COM | 134429109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,654 | $451K | 0.2% | $42.33 | $40.58 | +4.3% | COM | 419870100 |
| ERIE | ERIE INDTY CO | 2,536 | $446K | 0.2% | $175.87 * | $177.77 | -7.1% | CL A | 29530P102 |
| DD | DUPONT DE NEMOURS INC | 6,040 | $445K | 0.2% | $73.68 * | $30.07 | -5.1% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 3,219 | $438K | 0.2% | $136.07 * | $133.66 | -7.6% | COM | 46625H100 |
| PCTY | PAYLOCITY HLDG CORP | 2,113 | $435K | 0.2% | $205.87 | $265.33 | -22.4% | COM | 70438V106 |
| VVV | VALVOLINE INC | 13,804 | $435K | 0.2% | $31.51 | $32.67 | -3.4% | COM | 92047W101 |
| FHB | FIRST HAWAIIAN INC | 15,408 | $430K | 0.2% | $27.91 * | $24.04 | -3.0% | COM | 32051X108 |
| BWA | BORGWARNER INC | 10,974 | $427K | 0.2% | $38.91 * | $35.30 | -8.1% | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 1,293 | $427K | 0.2% | $330.24 * | $319.80 | -6.2% | COM | 38141G104 |
| IAC | IAC INTERACTIVECORP NEW | 4,257 | $427K | 0.2% | $100.31 * | $97.16 | -15.3% | COM NEW | 44891N208 |
| — | LABORATORY CORP AMER HLDGS | 1,616 | $426K | 0.2% | $263.61 | $263.61 | — | COM NEW | 50540R409 |
| MSA | MSA SAFETY INC | 3,205 | $425K | 0.2% | $132.61 | $138.12 | -3.9% | COM | 553498106 |
| WDAY | WORKDAY INC | 1,761 | $422K | 0.2% | $239.64 | $238.31 | +0.5% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 2,258 | $422K | 0.2% | $186.89 * | $171.78 | +3.6% | COM | 025816109 |
| SUI | SUN CMNTYS INC | 2,410 | $422K | 0.2% | $175.10 | $175.10 | — | COM | 866674104 |
| CSCO | CISCO SYS INC | 7,481 | $417K | 0.2% | $55.74 * | $50.28 | -1.4% | COM | 17275R102 |
| VMC | VULCAN MATLS CO | 2,241 | $412K | 0.2% | $183.85 * | $185.24 | -3.8% | COM | 929160109 |
| GNRC | GENERAC HLDGS INC | 1,383 | $411K | 0.2% | $297.18 | $299.98 | -0.9% | COM | 368736104 |
| LUV | SOUTHWEST AIRLS CO | 8,938 | $409K | 0.2% | $45.76 * | $43.06 | -1.0% | COM | 844741108 |
| TDG | TRANSDIGM GROUP INC | 622 | $406K | 0.2% | $652.73 * | $534.00 | +1.4% | COM | 893641100 |
| OMC | OMNICOM GROUP INC | 4,731 | $402K | 0.2% | $84.97 * | $70.18 | +6.3% | COM | 681919106 |
| RPM | RPM INTL INC | 4,941 | $402K | 0.2% | $81.36 | $85.82 | -5.1% | COM | 749685103 |
| IDXX | IDEXX LABS INC | 724 | $396K | 0.2% | $546.96 | $526.03 | +4.0% | COM | 45168D104 |
| NWSA | NEWS CORP NEW | 17,859 | $396K | 0.2% | $22.17 * | $22.03 | -2.6% | CL A | 65249B109 |
| — | LAM RESEARCH CORP | 726 | $391K | 0.2% | $538.57 | $538.57 | — | COM | 512807108 |
| RUN | SUNRUN INC | 12,789 | $389K | 0.2% | $30.42 | $27.89 | +8.9% | COM | 86771W105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,250 | $386K | 0.2% | $118.77 | $116.51 | +0.2% | COM | 00790R104 |
| DEI | DOUGLAS EMMETT INC | 11,520 | $385K | 0.2% | $33.42 | $33.42 | — | COM | 25960P109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,097 | $384K | 0.2% | $183.12 | $172.99 | +6.0% | COM | 759509102 |
| RGLD | ROYAL GOLD INC | 2,714 | $383K | 0.2% | $141.12 | $116.88 | +20.9% | COM | 780287108 |
| C | CITIGROUP INC | 7,180 | $383K | 0.2% | $53.34 * | $55.98 | -17.1% | COM NEW | 172967424 |
| — | DISCOVERY INC | 15,284 | $381K | 0.2% | $24.93 | $24.93 | — | COM SER C | 25470F302 |
| CRUS | CIRRUS LOGIC INC | 4,483 | $380K | 0.2% | $84.76 | $85.88 | -1.3% | COM | 172755100 |
| — | PREMIER INC | 10,588 | $376K | 0.2% | $35.51 | $38.17 | — | CL A | 74051N102 |
| BOH | BANK HAWAII CORP | 4,466 | $375K | 0.2% | $83.97 * | $72.28 | -2.4% | COM | 062540109 |
| OLN | OLIN CORP | 7,172 | $375K | 0.2% | $52.29 * | $51.61 | -6.3% | COM PAR $1 | 680665205 |
| TW | TRADEWEB MKTS INC | 4,228 | $371K | 0.2% | $87.75 | $89.58 | -1.9% | CL A | 892672106 |
| CTVA | CORTEVA INC | 6,397 | $368K | 0.2% | $57.53 * | $48.99 | +12.6% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 1,357 | $363K | 0.2% | $267.50 * | $248.25 | +3.6% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,310 | $361K | 0.2% | $83.76 | $77.38 | +6.4% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 2,726 | $358K | 0.2% | $131.33 * | $135.88 | -9.8% | COM | 14040H105 |
| RNG | RINGCENTRAL INC | 3,034 | $355K | 0.2% | $117.01 | $147.13 | -20.3% | CL A | 76680R206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,038 | $355K | 0.2% | $32.16 | $21.54 | +49.5% | COM | 185899101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,710 | $353K | 0.2% | $9.89 | $9.89 | — | COM | 92766K106 |
| DVN | DEVON ENERGY CORP NEW | 5,922 | $350K | 0.2% | $59.10 * | $44.56 | +10.6% | COM | 25179M103 |
| — | APTIV PLC | 2,927 | $350K | 0.2% | $119.58 | $145.23 | — | SHS | G6095L109 |
| FICO | FAIR ISAAC CORP | 750 | $350K | 0.2% | $466.67 | $472.12 | -1.2% | COM | 303250104 |
| LSTR | LANDSTAR SYS INC | 2,322 | $350K | 0.2% | $150.73 | $150.73 | — | COM | 515098101 |
| UI | UBIQUITI INC | 1,203 | $350K | 0.2% | $290.94 | $270.21 | +7.8% | COM | 90353W103 |
| SPGI | S&P GLOBAL INC | 838 | $343K | 0.2% | $409.31 * | $394.19 | +0.8% | COM | 78409V104 |
| KKR | KKR & CO INC | 5,751 | $337K | 0.2% | $58.60 * | $60.88 | -7.0% | COM | 48251W104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,145 | $332K | 0.2% | $64.53 | $72.59 | -11.1% | COM | 12008R107 |
| EXPE | EXPEDIA GROUP INC | 1,698 | $332K | 0.2% | $195.52 | $185.60 | +4.6% | COM NEW | 30212P303 |
| MA | MASTERCARD INCORPORATED | 907 | $324K | 0.2% | $357.22 * | $351.61 | -0.6% | CL A | 57636Q104 |
| CPRT | COPART INC | 2,536 | $318K | 0.2% | $125.39 * | $31.75 | -1.2% | COM | 217204106 |
| HXL | HEXCEL CORP NEW | 5,324 | $317K | 0.2% | $59.54 | $55.13 | +7.9% | COM | 428291108 |
| TPR | TAPESTRY INC | 8,439 | $314K | 0.2% | $37.21 * | $36.62 | -8.7% | COM | 876030107 |
| VYX | NCR CORP NEW | 7,718 | $311K | 0.2% | $40.30 * | $24.57 | +0.4% | COM | 62886E108 |
| MCO | MOODYS CORP | 914 | $309K | 0.2% | $338.07 * | $372.33 | -12.2% | COM | 615369105 |
| BRX | BRIXMOR PPTY GROUP INC | 11,972 | $309K | 0.2% | $25.81 | $25.41 | — | COM | 11120U105 |
| AVT | AVNET INC | 7,581 | $308K | 0.2% | $40.63 * | $35.17 | +4.8% | COM | 053807103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,711 | $304K | 0.2% | $53.23 * | $44.64 | +6.4% | CL B | 60871R209 |
| PAYX | PAYCHEX INC | 2,220 | $303K | 0.2% | $136.49 * | $109.73 | +11.4% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 3,344 | $301K | 0.2% | $90.01 * | $75.29 | +2.5% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 3,135 | $301K | 0.2% | $96.01 * | $78.67 | +11.2% | COM | 95040Q104 |
| MHK | MOHAWK INDS INC | 2,421 | $301K | 0.2% | $124.33 | $149.99 | -17.2% | COM | 608190104 |
| MCY | MERCURY GENL CORP NEW | 5,415 | $298K | 0.2% | $55.03 | $53.88 | +2.1% | COM | 589400100 |
| WWD | WOODWARD INC | 2,382 | $298K | 0.2% | $125.10 * | $114.55 | +6.3% | COM | 980745103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,110 | $298K | 0.2% | $141.23 | $157.39 | -10.5% | COM | 008252108 |
| AVTR | AVANTOR INC | 8,799 | $298K | 0.2% | $33.87 | $37.99 | -11.0% | COM | 05352A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 717 | $297K | 0.2% | $414.23 | $513.51 | -19.4% | CL A | 989207105 |
| NTAP | NETAPP INC | 3,576 | $297K | 0.2% | $83.05 * | $79.10 | -4.5% | COM | 64110D104 |
| CBSH | COMMERCE BANCSHARES INC | 4,111 | $294K | 0.2% | $71.52 * | $57.13 | +1.1% | COM | 200525103 |
| PK | PARK HOTELS & RESORTS INC | 14,982 | $293K | 0.2% | $19.56 | $19.56 | — | COM | 700517105 |
| JKHY | HENRY JACK & ASSOC INC | 1,482 | $293K | 0.2% | $197.71 * | $166.49 | +12.9% | COM | 426281101 |
| SF | STIFEL FINL CORP | 4,299 | $292K | 0.2% | $67.92 * | $67.30 | -6.3% | COM | 860630102 |
| — | PINNACLE FINL PARTNERS INC | 3,156 | $291K | 0.2% | $92.21 | $95.65 | — | COM | 72346Q104 |
| AIZ | ASSURANT INC | 1,604 | $291K | 0.2% | $181.42 * | $147.66 | +15.4% | COM | 04621X108 |
| UHAL | AMERCO | 484 | $289K | 0.2% | $597.11 * | $71.61 | -16.6% | COM | 023586100 |
| ES | EVERSOURCE ENERGY | 3,259 | $288K | 0.2% | $88.37 * | $72.67 | +3.9% | COM | 30040W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,886 | $285K | 0.2% | $151.11 | $170.66 | -11.5% | SHS | L8681T102 |
| VTR | VENTAS INC | 4,618 | $285K | 0.2% | $61.72 * | $47.59 | +13.8% | COM | 92276F100 |
| QRVO | QORVO INC | 2,279 | $283K | 0.1% | $124.18 | $158.98 | -21.9% | COM | 74736K101 |
| EXR | EXTRA SPACE STORAGE INC | 1,376 | $283K | 0.1% | $205.67 * | $168.93 | +4.0% | COM | 30225T102 |
| SCHW | SCHWAB CHARLES CORP | 3,336 | $281K | 0.1% | $84.23 * | $83.37 | -4.1% | COM | 808513105 |
| — | GOHEALTH INC | 237,340 | $280K | 0.1% | $1.18 | $1.18 | — | COM CL A | 38046W105 |
| A | AGILENT TECHNOLOGIES INC | 2,118 | $280K | 0.1% | $132.20 * | $151.43 | -14.9% | COM | 00846U101 |
| VNO | VORNADO RLTY TR | 6,160 | $279K | 0.1% | $45.29 | $45.29 | — | SH BEN INT | 929042109 |
| NCNO | NCINO INC | 6,775 | $278K | 0.1% | $41.03 | $45.79 | -10.5% | COM | 63947X101 |
| — | UNIVAR SOLUTIONS INC | 8,553 | $275K | 0.1% | $32.15 | $28.34 | — | COM | 91336L107 |
| UNP | UNION PAC CORP | 1,001 | $273K | 0.1% | $272.73 * | $230.57 | +8.5% | COM | 907818108 |
| SNA | SNAP ON INC | 1,313 | $270K | 0.1% | $205.64 * | $190.45 | -2.2% | COM | 833034101 |
| FOXA | FOX CORP | 6,848 | $270K | 0.1% | $39.43 * | $38.56 | -2.4% | CL A COM | 35137L105 |
| STZ | CONSTELLATION BRANDS INC | 1,164 | $268K | 0.1% | $230.24 * | $215.98 | -0.1% | CL A | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,243 | $268K | 0.1% | $119.48 | $109.98 | +8.6% | COM | 00971T101 |
| CNM | CORE & MAIN INC | 11,109 | $268K | 0.1% | $24.12 | $23.53 | +2.8% | CL A | 21874C102 |
| UNH | UNITEDHEALTH GROUP INC | 521 | $266K | 0.1% | $510.56 * | $451.15 | +6.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,189 | $263K | 0.1% | $82.47 * | $53.90 | +34.4% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 1,927 | $263K | 0.1% | $136.48 * | $134.53 | -1.9% | COM | 37940X102 |
| — | SYNOVUS FINL CORP | 5,315 | $260K | 0.1% | $48.92 | $48.92 | — | COM NEW | 87161C501 |
| MCD | MCDONALDS CORP | 1,050 | $260K | 0.1% | $247.62 * | $227.78 | -0.4% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,015 | $260K | 0.1% | $86.24 * | $64.72 | +16.2% | COM | 718546104 |
| EXP | EAGLE MATLS INC | 2,024 | $260K | 0.1% | $128.46 * | $138.71 | -9.4% | COM | 26969P108 |
| CPT | CAMDEN PPTY TR | 1,549 | $258K | 0.1% | $166.56 * | $142.35 | +1.7% | SH BEN INT | 133131102 |
| — | ATLASSIAN CORP PLC | 873 | $257K | 0.1% | $294.39 | $294.39 | — | CL A | G06242104 |
| NUE | NUCOR CORP | 1,724 | $257K | 0.1% | $149.07 * | $115.55 | +21.5% | COM | 670346105 |
| CNA | CNA FINL CORP | 5,213 | $253K | 0.1% | $48.53 * | $35.00 | +7.3% | COM | 126117100 |
| — | QURATE RETAIL INC | 53,177 | $253K | 0.1% | $4.76 | $4.76 | — | COM SER A | 74915M100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,774 | $250K | 0.1% | $19.57 | $18.71 | +4.6% | COM | 71601V105 |
| TYL | TYLER TECHNOLOGIES INC | 564 | $250K | 0.1% | $443.26 | $449.60 | -1.0% | COM | 902252105 |
| GDDY | GODADDY INC | 2,939 | $246K | 0.1% | $83.70 | $79.03 | +5.9% | CL A | 380237107 |
| DOW | DOW INC | 3,853 | $245K | 0.1% | $63.59 * | $48.26 | +6.4% | COM | 260557103 |
| AAP | ADVANCE AUTO PARTS INC | 1,187 | $245K | 0.1% | $206.40 * | $205.40 | -8.4% | COM | 00751Y106 |
| DDOG | DATADOG INC | 1,604 | $243K | 0.1% | $151.50 | $146.28 | +3.5% | CL A COM | 23804L103 |
| — | NORDSTROM INC | 8,921 | $242K | 0.1% | $27.13 | $27.13 | — | COM | 655664100 |
| — | UMPQUA HLDGS CORP | 12,803 | $242K | 0.1% | $18.90 | $18.90 | — | COM | 904214103 |
| — | SIRIUS XM HOLDINGS INC | 36,458 | $242K | 0.1% | $6.64 | $6.64 | — | COM | 82968B103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,254 | $242K | 0.1% | $29.32 * | $26.00 | -1.6% | COM | 76171L106 |
| — | SKILLZ INC | 80,295 | $241K | 0.1% | $3.00 | $3.00 | — | COM | 83067L109 |
| WAT | WATERS CORP | 775 | $240K | 0.1% | $309.68 | $325.36 | -4.6% | COM | 941848103 |
| NTNX | NUTANIX INC | 8,901 | $239K | 0.1% | $26.85 | $34.30 | -21.8% | CL A | 67059N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,345 | $239K | 0.1% | $13.78 | $13.34 | +2.9% | CL A | 69608A108 |
| — | CRANE CO | 2,207 | $239K | 0.1% | $108.29 | $101.80 | — | COM | 224399105 |
| FIGS | FIGS INC | 11,082 | $239K | 0.1% | $21.57 | $19.92 | +8.0% | CL A | 30260D103 |
| PGR | PROGRESSIVE CORP | 2,091 | $239K | 0.1% | $114.30 * | $98.48 | +5.4% | COM | 743315103 |
| EOG | EOG RES INC | 1,974 | $235K | 0.1% | $119.05 * | $93.49 | +7.8% | COM | 26875P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,045 | $235K | 0.1% | $16.73 * | $14.96 | +0.2% | COM | 42824C109 |
| MCW | MISTER CAR WASH INC | 15,906 | $235K | 0.1% | $14.77 * | $16.38 | 0.0% | COM | 60646V105 |
| AMT | AMERICAN TOWER CORP NEW | 937 | $235K | 0.1% | $250.80 * | $214.86 | +3.0% | COM | 03027X100 |
| COLD | AMERICOLD RLTY TR | 8,380 | $234K | 0.1% | $27.92 | $32.82 | — | COM | 03064D108 |
| XRAY | DENTSPLY SIRONA INC | 4,764 | $234K | 0.1% | $49.12 | $55.00 | -10.5% | COM | 24906P109 |
| QS | QUANTUMSCAPE CORP | 11,517 | $230K | 0.1% | $19.97 | $27.39 | -27.0% | COM CL A | 74767V109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,645 | $229K | 0.1% | $139.21 | $162.45 | -14.6% | COM | 562750109 |
| LAD | LITHIA MTRS INC | 753 | $226K | 0.1% | $300.13 | $312.17 | -3.9% | COM | 536797103 |
| EWBC | EAST WEST BANCORP INC | 2,861 | $226K | 0.1% | $78.99 * | $75.63 | -6.2% | COM | 27579R104 |
| TRIP | TRIPADVISOR INC | 8,340 | $226K | 0.1% | $27.10 | $30.24 | -10.3% | COM | 896945201 |
| — | JAMF HLDG CORP | 6,470 | $225K | 0.1% | $34.78 | $37.46 | — | COM | 47074L105 |
| NDAQ | NASDAQ INC | 1,243 | $221K | 0.1% | $177.80 * | $55.99 | +0.6% | COM | 631103108 |
| NET | CLOUDFLARE INC | 1,827 | $219K | 0.1% | $119.87 | $167.57 | -28.6% | CL A COM | 18915M107 |
| LII | LENNOX INTL INC | 851 | $219K | 0.1% | $257.34 * | $296.87 | -17.0% | COM | 526107107 |
| PII | POLARIS INC | 2,078 | $219K | 0.1% | $105.39 | $113.96 | -7.6% | COM | 731068102 |
| DAL | DELTA AIR LINES INC DEL | 5,493 | $217K | 0.1% | $39.50 * | $37.88 | +1.6% | COM NEW | 247361702 |
| NFE | NEW FORTRESS ENERGY INC | 5,084 | $216K | 0.1% | $42.49 * | $0.54 | +58.0% | COM CL A | 644393100 |
| AAPL | APPLE INC | 1,232 | $215K | 0.1% | $174.51 | $164.84 | +3.9% | COM | 037833100 |
| KMX | CARMAX INC | 2,222 | $214K | 0.1% | $96.31 | $107.57 | -10.3% | COM | 143130102 |
| HRL | HORMEL FOODS CORP | 4,136 | $213K | 0.1% | $51.50 * | $43.38 | +5.3% | COM | 440452100 |
| GNTX | GENTEX CORP | 7,273 | $212K | 0.1% | $29.15 | $35.48 | -17.8% | COM | 371901109 |
| NYT | NEW YORK TIMES CO | 4,609 | $211K | 0.1% | $45.78 * | $41.45 | +5.8% | CL A | 650111107 |
| DGX | QUEST DIAGNOSTICS INC | 1,543 | $211K | 0.1% | $136.75 * | $129.14 | -1.7% | COM | 74834L100 |
| PWR | QUANTA SVCS INC | 1,605 | $211K | 0.1% | $131.46 | $110.40 | +18.4% | COM | 74762E102 |
| — | BROOKFIELD RENEWABLE CORP | 4,760 | $209K | 0.1% | $43.91 | $43.91 | — | CL A SUB VTG | 11284V105 |
| — | CONTINENTAL RES INC | 3,410 | $209K | 0.1% | $61.29 | $61.29 | — | COM | 212015101 |
| HAS | HASBRO INC | 2,491 | $204K | 0.1% | $81.89 * | $79.36 | -12.4% | COM | 418056107 |
| CASY | CASEYS GEN STORES INC | 1,025 | $203K | 0.1% | $198.05 * | $183.81 | +5.4% | COM | 147528103 |
| TNDM | TANDEM DIABETES CARE INC | 1,738 | $202K | 0.1% | $116.23 | $116.75 | -0.4% | COM NEW | 875372203 |
| — | DATTO HLDG CORP | 7,546 | $201K | 0.1% | $26.64 | $26.64 | — | COM | 23821D100 |
| ED | CONSOLIDATED EDISON INC | 2,126 | $201K | 0.1% | $94.54 * | $68.08 | +22.2% | COM | 209115104 |
| DBX | DROPBOX INC | 8,622 | $201K | 0.1% | $23.31 | $26.91 | -13.6% | CL A | 26210C104 |
| FSLY | FASTLY INC | 10,601 | $185K | 0.1% | $17.45 | $38.52 | -54.9% | CL A | 31188V100 |
| HAYW | HAYWARD HLDGS INC | 10,570 | $175K | 0.1% | $16.56 | $18.92 | -12.1% | COM | 421298100 |
| OLPX | OLAPLEX HLDGS INC | 11,033 | $172K | 0.1% | $15.59 | $19.08 | -18.1% | COM | 679369108 |
| GTES | GATES INDL CORP PLC | 10,954 | $165K | 0.1% | $15.06 | $15.65 | -3.8% | ORD SHS | G39108108 |
| NABL | N-ABLE INC | 14,926 | $136K | 0.1% | $9.11 | $12.37 | -26.4% | COMMON STOCK | 62878D100 |
| — | DIVERSEY HLDGS LTD | 14,797 | $112K | 0.1% | $7.57 | $7.57 | — | ORD SHS | G28923103 |
| — | BERKELEY LTS INC | 11,287 | $80,000 | 0.0% | $7.09 | $7.09 | — | COM | 084310101 |