Location: New York, NY
CIK: 0001755987 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SVXY | PROSHARES TR II | 27,488 | $1.752M | 1.0% | $63.75 * | $31.47 | +1.3% | SHT VIX ST TRM | 74347W130 |
| PG | PROCTER AND GAMBLE CO | 9,497 | $1.412M | 0.8% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 13,728 | $1.362M | 0.8% | $99.21 * | $99.49 | -8.6% | COM | 20825C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,382 | $1.304M | 0.8% | $125.59 * | $126.26 | -13.7% | COM | 015271109 |
| RMD | RESMED INC | 5,483 | $1.201M | 0.7% | $218.99 * | $211.85 | +0.7% | COM | 761152107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,574 | $1.174M | 0.7% | $136.87 | $140.86 | -2.8% | COM | 82982L103 |
| ITT | ITT INC | 13,339 | $1.151M | 0.7% | $86.30 | $87.90 | -1.8% | COM | 45073V108 |
| MKTX | MARKETAXESS HLDGS INC | 2,751 | $1.076M | 0.6% | $391.29 * | $339.53 | +10.6% | COM | 57060D108 |
| HSY | HERSHEY CO | 4,202 | $1.069M | 0.6% | $254.41 * | $217.16 | +8.5% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,115 | $1.062M | 0.6% | $340.84 * | $164.72 | +1.9% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,302 | $1.054M | 0.6% | $60.93 * | $59.72 | -2.5% | CL A | 192446102 |
| VTR | VENTAS INC | 23,759 | $1.03M | 0.6% | $43.35 * | $43.58 | -9.2% | COM | 92276F100 |
| ALK | ALASKA AIR GROUP INC | 24,536 | $1.03M | 0.6% | $41.96 | $46.91 | -10.6% | COM | 011659109 |
| LBRDK | LIBERTY BROADBAND CORP | 12,181 | $995K | 0.6% | $81.70 * | $79.27 | -3.5% | COM SER C | 530307305 |
| CHD | CHURCH & DWIGHT CO INC | 10,761 | $951K | 0.6% | $88.41 * | $80.68 | +6.1% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 7,344 | $902K | 0.5% | $122.83 * | $105.03 | +14.1% | COM | 038222105 |
| CNXC | CONCENTRIX CORP | 7,345 | $893K | 0.5% | $121.55 * | $127.08 | -10.4% | COM | 20602D101 |
| CSL | CARLISLE COS INC | 3,862 | $873K | 0.5% | $226.07 * | $239.65 | -8.7% | COM | 142339100 |
| — | SMARTSHEET INC | 18,110 | $866K | 0.5% | $47.80 | $47.80 | — | COM CL A | 83200N103 |
| NYT | NEW YORK TIMES CO | 22,178 | $862K | 0.5% | $38.88 * | $35.63 | +5.5% | CL A | 650111107 |
| ACM | AECOM | 10,220 | $862K | 0.5% | $84.32 * | $83.77 | -2.2% | COM | 00766T100 |
| MDLZ | MONDELEZ INTL INC | 12,035 | $839K | 0.5% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 3,277 | $837K | 0.5% | $255.53 * | $276.18 | -12.0% | COM | 125523100 |
| BIO | BIO RAD LABS INC | 1,744 | $835K | 0.5% | $479.02 | $468.12 | +2.3% | CL A | 090572207 |
| BYD | BOYD GAMING CORP | 12,899 | $827K | 0.5% | $64.12 * | $60.10 | +3.8% | COM | 103304101 |
| VMC | VULCAN MATLS CO | 4,734 | $812K | 0.5% | $171.56 * | $173.63 | -3.2% | COM | 929160109 |
| — | LIBERTY MEDIA CORP DEL | 28,982 | $811K | 0.5% | $27.99 | $27.99 | — | COM C SIRIUSXM | 531229607 |
| AVTR | AVANTOR INC | 38,320 | $810K | 0.5% | $21.14 | $22.04 | -4.1% | COM | 05352A100 |
| DCI | DONALDSON INC | 12,280 | $802K | 0.5% | $65.34 * | $56.57 | +10.3% | COM | 257651109 |
| CGNX | COGNEX CORP | 16,039 | $795K | 0.5% | $49.55 * | $49.50 | -2.0% | COM | 192422103 |
| JCI | JOHNSON CTLS INTL PLC | 13,126 | $790K | 0.5% | $60.22 * | $60.72 | -5.5% | SHS | G51502105 |
| BBY | BEST BUY INC | 10,096 | $790K | 0.5% | $78.27 * | $71.44 | -4.0% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 8,127 | $784K | 0.5% | $96.47 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| MANH | MANHATTAN ASSOCIATES INC | 5,060 | $784K | 0.5% | $154.85 | $137.65 | +12.5% | COM | 562750109 |
| TREX | TREX CO INC | 16,046 | $781K | 0.5% | $48.67 | $50.58 | -3.8% | COM | 89531P105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,559 | $780K | 0.5% | $500.54 * | $449.31 | +9.1% | COM | 609839105 |
| DTE | DTE ENERGY CO | 7,052 | $772K | 0.5% | $109.54 * | $101.08 | -1.5% | COM | 233331107 |
| IPGP | IPG PHOTONICS CORP | 6,256 | $771K | 0.5% | $123.31 | $115.84 | +6.4% | COM | 44980X109 |
| TER | TERADYNE INC | 7,132 | $767K | 0.5% | $107.51 | $95.24 | +11.6% | COM | 880770102 |
| MAA | MID-AMER APT CMNTYS INC | 5,074 | $766K | 0.5% | $151.04 * | $141.55 | -4.7% | COM | 59522J103 |
| NFG | NATIONAL FUEL GAS CO | 13,226 | $764K | 0.5% | $57.74 | $57.97 | -0.4% | COM | 636180101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,223 | $761K | 0.4% | $67.85 | $73.69 | -7.9% | COM | 98311A105 |
| M | MACYS INC | 43,400 | $759K | 0.4% | $17.49 | $21.16 | -17.3% | COM | 55616P104 |
| FTNT | FORTINET INC | 11,389 | $757K | 0.4% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 14,422 | $755K | 0.4% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| MOH | MOLINA HEALTHCARE INC | 2,802 | $750K | 0.4% | $267.49 | $287.39 | -6.9% | COM | 60855R100 |
| CAT | CATERPILLAR INC | 3,232 | $740K | 0.4% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| AA | ALCOA CORP | 17,334 | $738K | 0.4% | $42.56 * | $46.51 | -11.6% | COM | 013872106 |
| TT | TRANE TECHNOLOGIES PLC | 4,009 | $738K | 0.4% | $183.98 * | $175.88 | +1.6% | SHS | G8994E103 |
| SEIC | SEI INVTS CO | 12,750 | $734K | 0.4% | $57.55 * | $53.59 | +3.3% | COM | 784117103 |
| CBRE | CBRE GROUP INC | 10,075 | $734K | 0.4% | $72.81 | $81.70 | -10.9% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO MTN BE | 24,295 | $732K | 0.4% | $30.13 * | $28.59 | -2.8% | COM NEW | 962166104 |
| CHE | CHEMED CORP NEW | 1,348 | $725K | 0.4% | $537.75 | $496.25 | +7.3% | COM | 16359R103 |
| — | QIAGEN NV | 15,722 | $722K | 0.4% | $45.93 | $45.93 | — | SHS NEW | N72482123 |
| RRX | REGAL REXNORD CORPORATION | 5,091 | $716K | 0.4% | $140.73 | $144.78 | -2.8% | COM | 758750103 |
| GNTX | GENTEX CORP | 25,527 | $716K | 0.4% | $28.03 | $28.18 | -0.5% | COM | 371901109 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,875 | $711K | 0.4% | $90.24 * | $85.36 | +0.9% | COM | 198516106 |
| POOL | POOL CORP | 2,074 | $710K | 0.4% | $342.44 * | $340.72 | -3.3% | COM | 73278L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,353 | $704K | 0.4% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| NUE | NUCOR CORP | 4,554 | $703K | 0.4% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| SSRM | SSR MINING IN | 46,420 | $702K | 0.4% | $15.12 | $15.24 | -0.8% | COM | 784730103 |
| CUBE | CUBESMART | 15,023 | $694K | 0.4% | $46.22 | $46.22 | — | COM | 229663109 |
| HPQ | HP INC | 23,645 | $694K | 0.4% | $29.35 * | $25.72 | +2.9% | COM | 40434L105 |
| RSG | REPUBLIC SVCS INC | 5,123 | $693K | 0.4% | $135.22 * | $123.10 | +6.4% | COM | 760759100 |
| CCK | CROWN HLDGS INC | 8,329 | $689K | 0.4% | $82.71 * | $81.84 | -2.0% | COM | 228368106 |
| CPT | CAMDEN PPTY TR | 6,562 | $688K | 0.4% | $104.84 * | $101.54 | -7.1% | SH BEN INT | 133131102 |
| AXON | AXON ENTERPRISE INC | 3,049 | $686K | 0.4% | $224.85 | $198.81 | +13.1% | COM | 05464C101 |
| OKE | ONEOK INC NEW | 10,779 | $685K | 0.4% | $63.54 * | $57.32 | -4.0% | COM | 682680103 |
| PATH | UIPATH INC | 38,326 | $673K | 0.4% | $17.56 | $13.63 | +28.8% | CL A | 90364P105 |
| RPM | RPM INTL INC | 7,704 | $672K | 0.4% | $87.24 | $87.60 | -0.4% | COM | 749685103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,121 | $672K | 0.4% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,517 | $666K | 0.4% | $70.00 | $73.32 | -4.5% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DEL | 8,861 | $663K | 0.4% | $74.83 | $74.83 | — | COM SER C FRMLA | 531229854 |
| TXT | TEXTRON INC | 9,279 | $655K | 0.4% | $70.63 | $71.09 | -0.9% | COM | 883203101 |
| ERIE | ERIE INDTY CO | 2,818 | $653K | 0.4% | $231.66 * | $229.08 | -3.1% | CL A | 29530P102 |
| EL | LAUDER ESTEE COS INC | 2,623 | $646K | 0.4% | $246.46 * | $240.71 | -2.8% | CL A | 518439104 |
| UPST | UPSTART HLDGS INC | 40,360 | $641K | 0.4% | $15.89 | $16.82 | -5.6% | COM | 91680M107 |
| GOOG | ALPHABET INC | 6,154 | $640K | 0.4% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| RJF | RAYMOND JAMES FINL INC | 6,838 | $638K | 0.4% | $93.27 * | $101.38 | -11.6% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 3,783 | $635K | 0.4% | $167.86 | $167.86 | — | COM | 040413106 |
| JKHY | HENRY JACK & ASSOC INC | 4,170 | $629K | 0.4% | $150.72 * | $160.56 | -9.5% | COM | 426281101 |
| LNT | ALLIANT ENERGY CORP | 11,729 | $626K | 0.4% | $53.40 * | $48.28 | +0.6% | COM | 018802108 |
| TECH | BIO-TECHNE CORP | 8,423 | $625K | 0.4% | $74.19 | $78.39 | -6.6% | COM | 09073M104 |
| MET | METLIFE INC | 10,741 | $622K | 0.4% | $57.94 * | $63.39 | -16.1% | COM | 59156R108 |
| CRUS | CIRRUS LOGIC INC | 5,689 | $622K | 0.4% | $109.38 | $97.34 | +12.4% | COM | 172755100 |
| KMPR | KEMPER CORP | 11,356 | $621K | 0.4% | $54.66 | $51.77 | +5.6% | COM | 488401100 |
| MS | MORGAN STANLEY | 7,050 | $619K | 0.4% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| TXG | 10X GENOMICS INC | 11,094 | $619K | 0.4% | $55.79 | $46.70 | +19.5% | CL A COM | 88025U109 |
| ABNB | AIRBNB INC | 4,975 | $619K | 0.4% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| ESI | ELEMENT SOLUTIONS INC | 31,825 | $615K | 0.4% | $19.31 * | $17.95 | +3.6% | COM | 28618M106 |
| CCI | CROWN CASTLE INC | 4,591 | $614K | 0.4% | $133.84 * | $117.52 | -2.3% | COM | 22822V101 |
| PEP | PEPSICO INC | 3,358 | $612K | 0.4% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| ATR | APTARGROUP INC | 5,165 | $610K | 0.4% | $118.19 * | $109.35 | +4.1% | COM | 038336103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,079 | $604K | 0.4% | $196.24 * | $208.13 | -11.0% | COM | 502431109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,421 | $600K | 0.4% | $71.24 * | $73.16 | -5.3% | COM | 04247X102 |
| LSTR | LANDSTAR SYS INC | 3,343 | $599K | 0.4% | $179.26 | $179.26 | — | COM | 515098101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,014 | $598K | 0.4% | $119.30 | $111.53 | +7.0% | COM | 874054109 |
| CINF | CINCINNATI FINL CORP | 5,329 | $597K | 0.4% | $112.08 * | $105.44 | -0.9% | COM | 172062101 |
| COLD | AMERICOLD REALTY TRUST INC | 20,849 | $593K | 0.3% | $28.45 | $28.45 | — | COM | 03064D108 |
| THG | HANOVER INS GROUP INC | 4,531 | $582K | 0.3% | $128.50 * | $127.43 | -5.7% | COM | 410867105 |
| TDC | TERADATA CORP DEL | 14,447 | $582K | 0.3% | $40.28 | $34.16 | +17.9% | COM | 88076W103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,042 | $578K | 0.3% | $47.99 | $40.69 | +17.9% | COM | 01749D105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,018 | $575K | 0.3% | $95.50 | $95.50 | — | COM | 518415104 |
| NCNO | NCINO INC | 23,161 | $574K | 0.3% | $24.78 | $26.37 | -6.0% | COM | 63947X101 |
| KR | KROGER CO | 11,600 | $573K | 0.3% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 1,661 | $573K | 0.3% | $344.77 * | $343.70 | -1.9% | COM | 78409V104 |
| EVR | EVERCORE INC | 4,899 | $565K | 0.3% | $115.38 * | $118.51 | -6.9% | CLASS A | 29977A105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,195 | $561K | 0.3% | $175.46 * | $176.65 | -3.4% | COM | 445658107 |
| IDA | IDACORP INC | 5,171 | $560K | 0.3% | $108.33 | $105.00 | +3.2% | COM | 451107106 |
| FMC | FMC CORP | 4,575 | $559K | 0.3% | $122.13 * | $111.70 | -2.5% | COM NEW | 302491303 |
| HON | HONEYWELL INTL INC | 2,885 | $551K | 0.3% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| HSIC | HENRY SCHEIN INC | 6,758 | $551K | 0.3% | $81.54 | $81.49 | +0.1% | COM | 806407102 |
| CUZ | COUSINS PPTYS INC | 25,737 | $550K | 0.3% | $21.38 | $21.38 | — | COM NEW | 222795502 |
| AXP | AMERICAN EXPRESS CO | 3,334 | $550K | 0.3% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| PAYX | PAYCHEX INC | 4,750 | $544K | 0.3% | $114.59 * | $104.30 | +1.0% | COM | 704326107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,215 | $544K | 0.3% | $169.10 | $164.82 | +2.6% | COM | 533900106 |
| PINS | PINTEREST INC | 19,929 | $543K | 0.3% | $27.27 | $25.91 | +5.3% | CL A | 72352L106 |
| CDW | CDW CORP | 2,788 | $543K | 0.3% | $194.89 * | $189.24 | -0.6% | COM | 12514G108 |
| HEI/A | HEICO CORP NEW | 3,991 | $542K | 0.3% | $135.90 | $124.38 | +8.9% | CL A | 422806208 |
| ABT | ABBOTT LABS | 5,356 | $542K | 0.3% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| NTAP | NETAPP INC | 8,460 | $540K | 0.3% | $63.85 * | $60.52 | -1.1% | COM | 64110D104 |
| SBUX | STARBUCKS CORP | 5,162 | $538K | 0.3% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| WELL | WELLTOWER INC | 7,458 | $535K | 0.3% | $71.69 * | $67.78 | -0.7% | COM | 95040Q104 |
| BF/B | BROWN FORMAN CORP | 8,308 | $534K | 0.3% | $64.27 * | $61.10 | -0.8% | CL B | 115637209 |
| TW | TRADEWEB MKTS INC | 6,703 | $530K | 0.3% | $79.02 | $72.42 | +9.1% | CL A | 892672106 |
| AMH | AMERICAN HOMES 4 RENT | 16,829 | $529K | 0.3% | $31.45 | $31.45 | — | CL A | 02665T306 |
| UNH | UNITEDHEALTH GROUP INC | 1,105 | $522K | 0.3% | $472.59 * | $457.25 | -1.8% | COM | 91324P102 |
| UI | UBIQUITI INC | 1,910 | $519K | 0.3% | $271.69 | $276.63 | -1.8% | COM | 90353W103 |
| CPRT | COPART INC | 6,835 | $514K | 0.3% | $75.21 * | $34.00 | +10.6% | COM | 217204106 |
| AXS | AXIS CAP HLDGS LTD | 9,426 | $514K | 0.3% | $54.52 * | $54.46 | -5.4% | SHS | G0692U109 |
| MRCY | MERCURY SYS INC | 9,961 | $509K | 0.3% | $51.12 | $50.53 | +1.2% | COM | 589378108 |
| LNC | LINCOLN NATL CORP IND | 22,610 | $508K | 0.3% | $22.47 * | $30.98 | -39.5% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD | 10,343 | $508K | 0.3% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 1,397 | $508K | 0.3% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| ESS | ESSEX PPTY TR INC | 2,408 | $504K | 0.3% | $209.14 * | $196.66 | -4.1% | COM | 297178105 |
| HOG | HARLEY DAVIDSON INC | 13,184 | $501K | 0.3% | $37.97 | $43.94 | -13.6% | COM | 412822108 |
| GM | GENERAL MTRS CO | 13,595 | $499K | 0.3% | $36.68 * | $36.21 | -1.6% | COM | 37045V100 |
| GRMN | GARMIN LTD | 4,915 | $496K | 0.3% | $100.92 * | $92.05 | +4.0% | SHS | H2906T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,702 | $495K | 0.3% | $133.62 | $114.48 | +16.7% | SHS | L8681T102 |
| TWLO | TWILIO INC | 7,330 | $488K | 0.3% | $66.63 | $61.68 | +8.0% | CL A | 90138F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,628 | $487K | 0.3% | $56.47 | $57.65 | -2.0% | COM | 78467J100 |
| ROKU | ROKU INC | 7,386 | $486K | 0.3% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| VEEV | VEEVA SYS INC | 2,632 | $484K | 0.3% | $183.79 | $170.59 | +7.7% | CL A COM | 922475108 |
| TKR | TIMKEN CO | 5,898 | $482K | 0.3% | $81.72 | $80.90 | +1.0% | COM | 887389104 |
| — | APTIV PLC | 4,279 | $480K | 0.3% | $112.19 | $112.19 | — | SHS | G6095L109 |
| PII | POLARIS INC | 4,325 | $478K | 0.3% | $110.63 | $110.79 | -0.1% | COM | 731068102 |
| — | STERICYCLE INC | 10,967 | $478K | 0.3% | $43.61 | $43.61 | — | COM | 858912108 |
| WAB | WABTEC | 4,729 | $478K | 0.3% | $101.06 | $100.52 | -0.9% | COM | 929740108 |
| WWD | WOODWARD INC | 4,874 | $475K | 0.3% | $97.37 | $98.72 | -3.1% | COM | 980745103 |
| JHG | JANUS HENDERSON GROUP PLC | 17,807 | $474K | 0.3% | $26.64 | $26.64 | -0.0% | ORD SHS | G4474Y214 |
| AZO | AUTOZONE INC | 191 | $470K | 0.3% | $2458.15 | $2438.91 | +0.8% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 937 | $469K | 0.3% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| HOLX | HOLOGIC INC | 5,765 | $465K | 0.3% | $80.70 | $75.11 | +7.4% | COM | 436440101 |
| APD | AIR PRODS & CHEMS INC | 1,615 | $464K | 0.3% | $287.21 * | $270.16 | -1.0% | COM | 009158106 |
| DAR | DARLING INGREDIENTS INC | 7,919 | $462K | 0.3% | $58.40 | $62.86 | -7.1% | COM | 237266101 |
| ACN | ACCENTURE PLC IRELAND | 1,614 | $461K | 0.3% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,272 | $461K | 0.3% | $140.87 | $139.61 | +0.1% | COM | 43300A203 |
| EQIX | EQUINIX INC | 635 | $458K | 0.3% | $721.04 * | $662.35 | +2.8% | COM | 29444U700 |
| — | LABORATORY CORP AMER HLDGS | 1,991 | $457K | 0.3% | $229.42 | $229.42 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ INC | 8,342 | $456K | 0.3% | $54.67 * | $58.93 | -10.8% | COM | 631103108 |
| FE | FIRSTENERGY CORP | 11,361 | $455K | 0.3% | $40.06 * | $35.85 | -0.5% | COM | 337932107 |
| TSCO | TRACTOR SUPPLY CO | 1,932 | $454K | 0.3% | $235.04 * | $43.29 | +3.5% | COM | 892356106 |
| TTC | TORO CO | 4,070 | $452K | 0.3% | $111.16 | $111.33 | -0.1% | COM | 891092108 |
| ROL | ROLLINS INC | 12,032 | $452K | 0.3% | $37.53 * | $36.12 | +0.3% | COM | 775711104 |
| TRV | TRAVELERS COMPANIES INC | 2,631 | $451K | 0.3% | $171.41 * | $172.02 | -5.4% | COM | 89417E109 |
| — | NEW RELIC INC | 5,963 | $449K | 0.3% | $75.29 | $75.29 | — | COM | 64829B100 |
| HUN | HUNTSMAN CORP | 16,383 | $448K | 0.3% | $27.36 | $28.59 | -4.3% | COM | 447011107 |
| GIS | GENERAL MLS INC | 5,237 | $448K | 0.3% | $85.46 * | $71.95 | +7.1% | COM | 370334104 |
| NEU | NEWMARKET CORP | 1,225 | $447K | 0.3% | $364.98 * | $328.40 | +5.8% | COM | 651587107 |
| IR | INGERSOLL RAND INC | 7,678 | $447K | 0.3% | $58.18 | $56.20 | +3.2% | COM | 45687V106 |
| TTD | THE TRADE DESK INC | 7,295 | $444K | 0.3% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,325 | $443K | 0.3% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,165 | $440K | 0.3% | $43.30 | $40.56 | +5.6% | COM | 573874104 |
| HAYW | HAYWARD HLDGS INC | 37,155 | $435K | 0.3% | $11.72 | $12.25 | -4.3% | COM | 421298100 |
| DT | DYNATRACE INC | 10,198 | $431K | 0.3% | $42.30 | $40.49 | +4.5% | COM NEW | 268150109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,732 | $431K | 0.3% | $90.99 * | $82.04 | -0.1% | COM | 025537101 |
| LIN | LINDE PLC | 1,211 | $430K | 0.3% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| HAL | HALLIBURTON CO | 13,553 | $429K | 0.3% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| SNDR | SCHNEIDER NATIONAL INC | 15,979 | $427K | 0.3% | $26.75 | $26.95 | -0.8% | CL B | 80689H102 |
| RNG | RINGCENTRAL INC | 13,896 | $426K | 0.3% | $30.67 | $35.77 | -14.3% | CL A | 76680R206 |
| CMI | CUMMINS INC | 1,784 | $426K | 0.3% | $238.88 * | $227.95 | -1.8% | COM | 231021106 |
| CG | CARLYLE GROUP INC | 13,704 | $426K | 0.3% | $31.06 * | $30.06 | -6.4% | COM | 14316J108 |
| AFL | AFLAC INC | 6,563 | $423K | 0.2% | $64.52 * | $64.27 | -5.5% | COM | 001055102 |
| U | UNITY SOFTWARE INC | 13,040 | $423K | 0.2% | $32.44 | $32.16 | +0.9% | COM | 91332U101 |
| XRAY | DENTSPLY SIRONA INC | 10,768 | $423K | 0.2% | $39.28 | $36.71 | +7.0% | COM | 24906P109 |
| BAC | BANK AMERICA CORP | 14,645 | $419K | 0.2% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| — | AMEDISYS INC | 5,657 | $416K | 0.2% | $73.55 | $73.55 | — | COM | 023436108 |
| — | AZEK CO INC | 17,603 | $414K | 0.2% | $23.54 | $23.54 | — | CL A | 05478C105 |
| LAD | LITHIA MTRS INC | 1,800 | $412K | 0.2% | $228.93 | $243.20 | -5.9% | COM | 536797103 |
| SNA | SNAP ON INC | 1,668 | $412K | 0.2% | $246.89 * | $226.26 | +1.5% | COM | 833034101 |
| LEN | LENNAR CORP | 3,916 | $412K | 0.2% | $105.11 * | $92.73 | +5.5% | CL A | 526057104 |
| SLM | SLM CORP | 33,161 | $411K | 0.2% | $12.39 | $14.76 | -16.1% | COM | 78442P106 |
| LOPE | GRAND CANYON ED INC | 3,605 | $411K | 0.2% | $113.90 | $112.60 | +1.2% | COM | 38526M106 |
| SYF | SYNCHRONY FINANCIAL | 13,915 | $405K | 0.2% | $29.08 * | $31.80 | -14.2% | COM | 87165B103 |
| CNM | CORE & MAIN INC | 17,407 | $402K | 0.2% | $23.10 | $22.02 | +4.9% | CL A | 21874C102 |
| STLD | STEEL DYNAMICS INC | 3,541 | $400K | 0.2% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| TOST | TOAST INC | 22,528 | $400K | 0.2% | $17.75 | $19.72 | -10.0% | CL A | 888787108 |
| DDOG | DATADOG INC | 5,420 | $394K | 0.2% | $72.66 | $73.42 | -1.0% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 3,077 | $393K | 0.2% | $127.58 * | $111.73 | +7.3% | COM | 747525103 |
| TRGP | TARGA RES CORP | 5,358 | $391K | 0.2% | $72.95 * | $69.15 | -1.0% | COM | 87612G101 |
| OTIS | OTIS WORLDWIDE CORP | 4,618 | $390K | 0.2% | $84.40 * | $78.91 | +2.2% | COM | 68902V107 |
| — | BERRY GLOBAL GROUP INC | 6,576 | $387K | 0.2% | $58.90 | $58.90 | — | COM | 08579W103 |
| AYI | ACUITY BRANDS INC | 2,113 | $386K | 0.2% | $182.73 | $183.14 | -1.0% | COM | 00508Y102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,661 | $386K | 0.2% | $232.38 * | $232.68 | -3.5% | SHS | G96629103 |
| DXCM | DEXCOM INC | 3,322 | $386K | 0.2% | $116.18 | $111.94 | +3.8% | COM | 252131107 |
| TRU | TRANSUNION | 6,154 | $382K | 0.2% | $62.14 | $59.57 | +2.8% | COM | 89400J107 |
| STWD | STARWOOD PPTY TR INC | 21,404 | $379K | 0.2% | $17.69 | $17.69 | — | COM | 85571B105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,806 | $377K | 0.2% | $38.40 | $40.52 | -5.2% | COM | 419870100 |
| BOKF | BOK FINL CORP | 4,421 | $373K | 0.2% | $84.41 * | $90.80 | -13.4% | COM NEW | 05561Q201 |
| FNB | F N B CORP | 31,973 | $371K | 0.2% | $11.60 * | $12.06 | -12.5% | COM | 302520101 |
| BALL | BALL CORP | 6,686 | $368K | 0.2% | $55.11 * | $53.37 | -0.7% | COM | 058498106 |
| WDC | WESTERN DIGITAL CORP. | 9,690 | $365K | 0.2% | $37.67 * | $29.22 | -2.9% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 3,827 | $363K | 0.2% | $94.79 * | $88.12 | -2.6% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 2,224 | $362K | 0.2% | $162.93 * | $138.27 | +4.5% | COM | 30225T102 |
| GLOB | GLOBANT S A | 2,208 | $362K | 0.2% | $164.01 | $163.44 | +0.3% | COM | L44385109 |
| CHH | CHOICE HOTELS INTL INC | 3,074 | $360K | 0.2% | $117.19 * | $116.39 | -1.9% | COM | 169905106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,631 | $359K | 0.2% | $13.99 | $102.43 | -86.3% | COM | 33616C100 |
| CF | CF INDS HLDGS INC | 4,940 | $358K | 0.2% | $72.49 * | $85.99 | -21.0% | COM | 125269100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,366 | $358K | 0.2% | $8.45 | $7.70 | +9.8% | CL A | 69608A108 |
| UGI | UGI CORP NEW | 10,281 | $357K | 0.2% | $34.76 | $37.91 | -8.3% | COM | 902681105 |
| ALLE | ALLEGION PLC | 3,334 | $356K | 0.2% | $106.73 * | $100.07 | +3.1% | ORD SHS | G0176J109 |
| KO | COCA COLA CO | 5,703 | $354K | 0.2% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 3,829 | $352K | 0.2% | $92.06 * | $93.36 | -4.5% | COM | 525327102 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,263 | $351K | 0.2% | $34.20 * | $37.42 | -18.4% | COM | 06417N103 |
| AEE | AMEREN CORP | 4,060 | $351K | 0.2% | $86.39 * | $78.05 | +1.5% | COM | 023608102 |
| REXR | REXFORD INDL RLTY INC | 5,805 | $346K | 0.2% | $59.65 | $59.65 | — | COM | 76169C100 |
| — | BLACKROCK INC | 515 | $345K | 0.2% | $669.12 | $669.12 | — | COM | 09247X101 |
| JLL | JONES LANG LASALLE INC | 2,366 | $344K | 0.2% | $145.49 | $166.69 | -12.7% | COM | 48020Q107 |
| LW | LAMB WESTON HLDGS INC | 3,268 | $342K | 0.2% | $104.52 * | $93.74 | +5.8% | COM | 513272104 |
| WBS | WEBSTER FINL CORP | 8,616 | $340K | 0.2% | $39.42 | $48.00 | -17.9% | COM | 947890109 |
| — | PARAMOUNT GLOBAL | 15,107 | $337K | 0.2% | $22.31 | $22.31 | — | CLASS B COM | 92556H206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,375 | $337K | 0.2% | $76.99 | $76.89 | +0.1% | COM | 109194100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 971 | $336K | 0.2% | $346.47 | $290.04 | +18.6% | COM | 955306105 |
| CBSH | COMMERCE BANCSHARES INC | 5,757 | $336K | 0.2% | $58.35 * | $52.79 | -9.4% | COM | 200525103 |
| EVRG | EVERGY INC | 5,479 | $335K | 0.2% | $61.12 * | $53.63 | +1.2% | COM | 30034W106 |
| TNDM | TANDEM DIABETES CARE INC | 8,151 | $331K | 0.2% | $40.61 | $45.27 | -10.3% | COM NEW | 875372203 |
| PRI | PRIMERICA INC | 1,903 | $328K | 0.2% | $172.24 | $163.90 | +5.1% | COM | 74164M108 |
| KKR | KKR & CO INC | 6,217 | $327K | 0.2% | $52.52 * | $52.51 | -2.0% | COM | 48251W104 |
| — | PAYCOR HCM INC | 12,164 | $323K | 0.2% | $26.52 | $26.52 | — | COM | 70435P102 |
| — | RITCHIE BROS AUCTIONEERS | 5,729 | $322K | 0.2% | $56.29 | $56.29 | — | COM | 767744105 |
| AMP | AMERIPRISE FINL INC | 1,051 | $322K | 0.2% | $306.50 * | $314.59 | -6.3% | COM | 03076C106 |
| WAT | WATERS CORP | 1,040 | $322K | 0.2% | $309.63 | $323.46 | -4.3% | COM | 941848103 |
| IP | INTERNATIONAL PAPER CO | 8,919 | $322K | 0.2% | $36.06 * | $32.51 | -2.1% | COM | 460146103 |
| EQR | EQUITY RESIDENTIAL | 5,347 | $321K | 0.2% | $60.00 * | $54.27 | -1.2% | SH BEN INT | 29476L107 |
| CIEN | CIENA CORP | 6,084 | $320K | 0.2% | $52.52 | $45.21 | +16.2% | COM NEW | 171779309 |
| HIW | HIGHWOODS PPTYS INC | 13,702 | $318K | 0.2% | $23.19 | $23.19 | — | COM | 431284108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,877 | $317K | 0.2% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| BRO | BROWN & BROWN INC | 5,525 | $317K | 0.2% | $57.42 | $56.43 | -0.0% | COM | 115236101 |
| AGNC | AGNC INVT CORP | 31,455 | $317K | 0.2% | $10.08 | $9.79 | — | COM | 00123Q104 |
| OGE | OGE ENERGY CORP | 8,380 | $316K | 0.2% | $37.66 | $37.61 | +0.1% | COM | 670837103 |
| FOXA | FOX CORP | 9,264 | $315K | 0.2% | $34.05 * | $29.66 | +11.1% | CL A COM | 35137L105 |
| A | AGILENT TECHNOLOGIES INC | 2,272 | $314K | 0.2% | $138.34 * | $143.24 | -5.4% | COM | 00846U101 |
| UA | UNDER ARMOUR INC | 36,438 | $311K | 0.2% | $8.53 | $9.19 | -7.2% | CL C | 904311206 |
| GEN | GEN DIGITAL INC | 18,071 | $310K | 0.2% | $17.16 * | $18.88 | -14.2% | COM | 668771108 |
| CVS | CVS HEALTH CORP | 4,165 | $310K | 0.2% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| — | JAMF HLDG CORP | 15,809 | $307K | 0.2% | $19.42 | $19.42 | — | COM | 47074L105 |
| NOV | NOV INC | 16,548 | $306K | 0.2% | $18.51 | $21.59 | -14.3% | COM | 62955J103 |
| — | APARTMENT INCOME REIT CORP | 8,530 | $305K | 0.2% | $35.81 | $34.31 | — | COM | 03750L109 |
| MASI | MASIMO CORP | 1,635 | $302K | 0.2% | $184.54 | $168.70 | +9.4% | COM | 574795100 |
| — | SPIRIT RLTY CAP INC NEW | 7,548 | $301K | 0.2% | $39.84 | $39.84 | — | COM NEW | 84860W300 |
| PRU | PRUDENTIAL FINL INC | 3,606 | $298K | 0.2% | $82.74 * | $82.68 | -12.7% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 7,870 | $298K | 0.2% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 5,191 | $298K | 0.2% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| WEX | WEX INC | 1,618 | $298K | 0.2% | $183.89 | $182.16 | +0.9% | COM | 96208T104 |
| G | GENPACT LIMITED | 6,437 | $298K | 0.2% | $46.22 * | $44.77 | -0.7% | SHS | G3922B107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,871 | $295K | 0.2% | $18.56 * | $19.05 | -14.2% | COM | 7591EP100 |
| — | THOUGHTWORKS HOLDING INC | 39,965 | $294K | 0.2% | $7.36 | $7.36 | — | COM | 88546E105 |
| FHB | FIRST HAWAIIAN INC | 14,147 | $292K | 0.2% | $20.63 * | $21.83 | -17.7% | COM | 32051X108 |
| GMED | GLOBUS MED INC | 5,131 | $291K | 0.2% | $56.64 | $64.12 | -11.7% | CL A | 379577208 |
| QRVO | QORVO INC | 2,817 | $286K | 0.2% | $101.57 | $101.44 | +0.1% | COM | 74736K101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,503 | $282K | 0.2% | $62.63 | $58.47 | +7.1% | COM | 74275K108 |
| OLPX | OLAPLEX HLDGS INC | 65,643 | $280K | 0.2% | $4.27 | $5.47 | -21.9% | COM | 679369108 |
| AN | AUTONATION INC | 2,085 | $280K | 0.2% | $134.36 | $110.58 | +21.5% | COM | 05329W102 |
| — | MARATHON OIL CORP | 11,578 | $277K | 0.2% | $23.96 | $27.07 | — | COM | 565849106 |
| SNPS | SYNOPSYS INC | 718 | $277K | 0.2% | $386.25 | $357.27 | +8.1% | COM | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 616 | $277K | 0.2% | $449.55 * | $69.90 | +7.2% | COM | 243537107 |
| EWBC | EAST WEST BANCORP INC | 4,976 | $276K | 0.2% | $55.50 * | $63.25 | -19.4% | COM | 27579R104 |
| TXN | TEXAS INSTRS INC | 1,483 | $276K | 0.2% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| NET | CLOUDFLARE INC | 4,423 | $273K | 0.2% | $61.66 | $54.68 | +12.8% | CL A COM | 18915M107 |
| PSX | PHILLIPS 66 | 2,657 | $269K | 0.2% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| VFC | V F CORP | 11,739 | $269K | 0.2% | $22.91 | $26.28 | -12.8% | COM | 918204108 |
| DIS | DISNEY WALT CO | 2,684 | $269K | 0.2% | $100.13 * | $104.56 | -6.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 566 | $268K | 0.2% | $472.73 * | $433.24 | +1.2% | COM | 539830109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 156 | $265K | 0.2% | $1701.02 * | $201.35 | -9.1% | COM | 88262P102 |
| — | HESS CORP | 1,987 | $263K | 0.2% | $132.34 | $132.34 | — | COM | 42809H107 |
| — | FRONTIER COMMUNICATIONS PARE | 11,274 | $257K | 0.2% | $22.77 | $22.77 | — | COM | 35909D109 |
| CPB | CAMPBELL SOUP CO | 4,668 | $257K | 0.2% | $54.98 * | $47.99 | +3.6% | COM | 134429109 |
| XEL | XCEL ENERGY INC | 3,804 | $257K | 0.2% | $67.44 * | $60.96 | +0.6% | COM | 98389B100 |
| PCTY | PAYLOCITY HLDG CORP | 1,289 | $256K | 0.2% | $198.78 | $196.76 | +1.0% | COM | 70438V106 |
| CE | CELANESE CORP DEL | 2,351 | $256K | 0.2% | $108.89 * | $97.11 | +7.7% | COM | 150870103 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,721 | $255K | 0.2% | $10.33 | $11.78 | -12.3% | CLASS A COM | 24477E103 |
| KBR | KBR INC | 4,632 | $255K | 0.2% | $55.05 * | $50.68 | +5.4% | COM | 48242W106 |
| PNC | PNC FINL SVCS GROUP INC | 1,996 | $254K | 0.1% | $127.10 * | $134.62 | -15.6% | COM | 693475105 |
| WPC | WP CAREY INC | 3,275 | $254K | 0.1% | $77.45 | $77.45 | — | COM | 92936U109 |
| BKR | BAKER HUGHES COMPANY | 8,756 | $253K | 0.1% | $28.86 * | $28.29 | -4.4% | CL A | 05722G100 |
| OSK | OSHKOSH CORP | 3,018 | $251K | 0.1% | $83.18 * | $85.96 | -8.1% | COM | 688239201 |
| EEFT | EURONET WORLDWIDE INC | 2,231 | $250K | 0.1% | $111.90 | $108.17 | +3.4% | COM | 298736109 |
| NOW | SERVICENOW INC | 528 | $245K | 0.1% | $464.72 * | $87.09 | +6.7% | COM | 81762P102 |
| — | PDC ENERGY INC | 3,817 | $245K | 0.1% | $64.18 | $64.18 | — | COM | 69327R101 |
| DHR | DANAHER CORPORATION | 971 | $245K | 0.1% | $252.04 * | $224.08 | -1.7% | COM | 235851102 |
| OC | OWENS CORNING NEW | 2,550 | $244K | 0.1% | $95.80 | $94.64 | +1.2% | COM | 690742101 |
| FRPT | FRESHPET INC | 3,670 | $243K | 0.1% | $66.19 | $61.41 | +7.8% | COM | 358039105 |
| WSO | WATSCO INC | 759 | $241K | 0.1% | $318.16 | $293.75 | +8.3% | COM | 942622200 |
| — | PINNACLE FINL PARTNERS INC | 4,356 | $240K | 0.1% | $55.16 | $55.16 | — | COM | 72346Q104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,661 | $237K | 0.1% | $142.42 | $157.88 | -9.9% | COM | 008252108 |
| EXPE | EXPEDIA GROUP INC | 2,423 | $235K | 0.1% | $97.03 | $93.83 | +2.6% | COM NEW | 30212P303 |
| DOCS | DOXIMITY INC | 7,249 | $235K | 0.1% | $32.38 | $33.17 | -2.4% | CL A | 26622P107 |
| MKL | MARKEL CORP | 181 | $231K | 0.1% | $1277.41 | $1328.48 | -3.8% | COM | 570535104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,044 | $228K | 0.1% | $45.24 * | $39.34 | +10.9% | COM | 01973R101 |
| MCO | MOODYS CORP | 744 | $228K | 0.1% | $306.02 * | $294.98 | +1.4% | COM | 615369105 |
| PLNT | PLANET FITNESS INC | 2,919 | $227K | 0.1% | $77.67 | $79.87 | -2.7% | CL A | 72703H101 |
| SEB | SEABOARD CORP DEL | 60 | $226K | 0.1% | $3770.00 | $3842.15 | -2.6% | COM | 811543107 |
| — | PACWEST BANCORP DEL | 23,170 | $225K | 0.1% | $9.73 | $9.73 | — | COM | 695263103 |
| COF | CAPITAL ONE FINL CORP | 2,333 | $224K | 0.1% | $96.16 * | $93.09 | -1.4% | COM | 14040H105 |
| FLO | FLOWERS FOODS INC | 8,167 | $224K | 0.1% | $27.41 * | $23.85 | -0.1% | COM | 343498101 |
| YUM | YUM BRANDS INC | 1,692 | $223K | 0.1% | $132.08 * | $121.74 | +2.9% | COM | 988498101 |
| — | SIX FLAGS ENTMT CORP NEW | 8,337 | $223K | 0.1% | $26.71 | $26.71 | — | COM | 83001A102 |
| KEX | KIRBY CORP | 3,193 | $223K | 0.1% | $69.70 | $68.89 | +1.2% | COM | 497266106 |
| AAP | ADVANCE AUTO PARTS INC | 1,819 | $221K | 0.1% | $121.61 * | $130.82 | -13.1% | COM | 00751Y106 |
| GPC | GENUINE PARTS CO | 1,319 | $221K | 0.1% | $167.31 * | $154.96 | -0.4% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 1,534 | $220K | 0.1% | $143.55 | $145.09 | -1.1% | COM | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 6,942 | $220K | 0.1% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| — | DUN & BRADSTREET HLDGS INC | 18,690 | $219K | 0.1% | $11.74 | $12.08 | — | COM | 26484T106 |
| RKT | ROCKET COS INC | 24,050 | $218K | 0.1% | $9.06 * | $6.91 | +24.1% | COM CL A | 77311W101 |
| TPR | TAPESTRY INC | 5,033 | $217K | 0.1% | $43.11 * | $39.64 | +1.0% | COM | 876030107 |
| — | PREMIER INC | 6,687 | $216K | 0.1% | $32.37 | $32.37 | — | CL A | 74051N102 |
| DKNG | DRAFTKINGS INC NEW | 11,093 | $215K | 0.1% | $19.36 | $16.63 | +16.4% | COM CL A | 26142V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,323 | $214K | 0.1% | $161.48 | $169.76 | -4.9% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 723 | $212K | 0.1% | $293.45 * | $270.53 | +3.4% | COM | 773903109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,659 | $212K | 0.1% | $57.94 | $54.99 | +5.4% | COM | 681116109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,796 | $212K | 0.1% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,518 | $211K | 0.1% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| ALL | ALLSTATE CORP | 1,901 | $211K | 0.1% | $110.81 * | $118.15 | -12.0% | COM | 020002101 |
| CPA | COPA HOLDINGS SA | 2,275 | $210K | 0.1% | $92.35 * | $77.16 | +1.8% | CL A | P31076105 |
| DOW | DOW INC | 3,825 | $210K | 0.1% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| MAS | MASCO CORP | 4,188 | $208K | 0.1% | $49.72 * | $45.49 | +4.0% | COM | 574599106 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,456 | $208K | 0.1% | $21.97 * | $20.74 | -11.0% | COM | 42250P103 |
| EHAB | ENHABIT INC | 14,922 | $208K | 0.1% | $13.91 * | $14.37 | 0.0% | COM | 29332G102 |
| XOM | EXXON MOBIL CORP | 1,891 | $207K | 0.1% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| CNA | CNA FINL CORP | 5,302 | $207K | 0.1% | $39.03 * | $33.90 | -5.0% | COM | 126117100 |
| CTAS | CINTAS CORP | 446 | $206K | 0.1% | $462.68 * | $107.49 | +5.1% | COM | 172908105 |
| CC | CHEMOURS CO | 6,878 | $206K | 0.1% | $29.94 * | $29.44 | -8.7% | COM | 163851108 |
| FCN | FTI CONSULTING INC | 1,041 | $205K | 0.1% | $197.35 | $173.80 | +13.6% | COM | 302941109 |
| MCW | MISTER CAR WASH INC | 23,795 | $205K | 0.1% | $8.62 * | $9.37 | 0.0% | COM | 60646V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,235 | $204K | 0.1% | $11.20 * | $12.16 | -18.5% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 410 | $204K | 0.1% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 3,980 | $201K | 0.1% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| QS | QUANTUMSCAPE CORP | 24,178 | $198K | 0.1% | $8.18 | $8.12 | +0.8% | COM CL A | 74767V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,736 | $182K | 0.1% | $15.48 | $16.89 | -8.3% | COM CL A | 76954A103 |
| KD | KYNDRYL HLDGS INC | 12,276 | $181K | 0.1% | $14.76 | $14.19 | +4.0% | COMMON STOCK | 50155Q100 |
| APP | APPLOVIN CORP | 11,085 | $175K | 0.1% | $15.75 | $13.11 | +20.1% | COM CL A | 03831W108 |
| — | CHARGEPOINT HOLDINGS INC | 16,130 | $169K | 0.1% | $10.47 | $10.47 | — | COM CL A | 15961R105 |
| CLVT | CLARIVATE PLC | 16,366 | $154K | 0.1% | $9.39 | $9.61 | -2.3% | ORD SHS | G21810109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,734 | $115K | 0.1% | $7.30 | $7.30 | — | COM CL A | 720190206 |
| LC | LENDINGCLUB CORP | 14,198 | $102K | 0.1% | $7.21 | $8.91 | -19.0% | COM NEW | 52603A208 |
| NMRK | NEWMARK GROUP INC | 11,603 | $82,150 | 0.0% | $7.08 * | $7.75 | -11.4% | CL A | 65158N102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,544 | $62,209 | 0.0% | $5.90 | $5.90 | — | COM CL A | 10949T109 |
| FSP | FRANKLIN STR PPTYS CORP | 35,471 | $55,690 | 0.0% | $1.57 | $1.57 | — | COM | 35471R106 |
| — | BROADMARK RLTY CAP INC | 11,361 | $53,397 | 0.0% | $4.70 | $4.70 | — | COM | 11135B100 |
| — | WORKHORSE GROUP INC | 31,607 | $42,038 | 0.0% | $1.33 | $1.33 | — | COM NEW | 98138J206 |
| CNDT | CONDUENT INC | 11,467 | $39,332 | 0.0% | $3.43 | $4.11 | -16.5% | COM | 206787103 |