Location: New York, NY
CIK: 0001755987 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 99,517 | $2.558M | 0.8% | $27.71 | +0.9% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 9,415 | $2.434M | 0.7% | $258.28 | 0.0% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 5,373 | $2.34M | 0.7% | $439.18 | -0.6% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 50,275 | $2.229M | 0.7% | $41.49 | 0.0% | CL A | 20030N101 |
| BRO | BROWN & BROWN INC | 31,097 | $2.172M | 0.6% | $66.68 | +5.4% | COM | 115236101 |
| EVRG | EVERGY INC | 42,271 | $2.143M | 0.6% | $51.91 | -1.4% | COM | 30034W106 |
| MCD | MCDONALDS CORP | 7,981 | $2.103M | 0.6% | $269.51 | 0.0% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 19,715 | $2.017M | 0.6% | $98.34 | 0.0% | COM | 172062101 |
| TECH | BIO-TECHNE CORP | 29,168 | $1.985M | 0.6% | $78.07 | 0.0% | COM | 09073M104 |
| BKR | BAKER HUGHES COMPANY | 51,222 | $1.809M | 0.5% | $33.53 | 0.0% | CL A | 05722G100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,895 | $1.779M | 0.5% | $29.54 | -1.8% | COM | 92343V104 |
| PNW | PINNACLE WEST CAP CORP | 23,820 | $1.755M | 0.5% | $71.78 | 0.0% | COM | 723484101 |
| ETN | EATON CORP PLC | 8,068 | $1.721M | 0.5% | $209.69 | 0.0% | SHS | G29183103 |
| ESS | ESSEX PPTY TR INC | 8,110 | $1.72M | 0.5% | $209.24 | +2.1% | COM | 297178105 |
| GPC | GENUINE PARTS CO | 11,842 | $1.71M | 0.5% | $144.49 | 0.0% | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 4,659 | $1.702M | 0.5% | $385.89 | 0.0% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 62,888 | $1.702M | 0.5% | $30.88 | 0.0% | COM | 844741108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,641 | $1.696M | 0.5% | $255.34 | — | COM | 339041105 |
| ATO | ATMOS ENERGY CORP | 15,980 | $1.693M | 0.5% | $110.00 | 0.0% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TR | 3,944 | $1.686M | 0.5% | $427.48 | — | TR UNIT | 78462F103 |
| EME | EMCOR GROUP INC | 8,011 | $1.685M | 0.5% | $208.00 | 0.0% | COM | 29084Q100 |
| DE | DEERE & CO | 4,461 | $1.683M | 0.5% | $397.95 | 0.0% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,439 | $1.664M | 0.5% | $132.75 | 0.0% | COM | 030420103 |
| NFLX | NETFLIX INC | 4,396 | $1.66M | 0.5% | $42.39 | 0.0% | COM | 64110L106 |
| RTX | RTX CORPORATION | 23,003 | $1.656M | 0.5% | $81.24 | 0.0% | COM | 75513E101 |
| GTLB | GITLAB INC | 36,433 | $1.647M | 0.5% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| KMI | KINDER MORGAN INC DEL | 98,209 | $1.628M | 0.5% | $15.26 | 0.0% | COM | 49456B101 |
| IR | INGERSOLL RAND INC | 25,492 | $1.624M | 0.5% | $62.72 | +5.8% | COM | 45687V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,821 | $1.619M | 0.5% | $33.16 | — | COM | 681936100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,125 | $1.606M | 0.5% | $277.21 | 0.0% | COM | 759509102 |
| SJM | SMUCKER J M CO | 12,771 | $1.57M | 0.5% | $129.82 | 0.0% | COM NEW | 832696405 |
| WEC | WEC ENERGY GROUP INC | 19,469 | $1.568M | 0.5% | $79.74 | 0.0% | COM | 92939U106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 56,231 | $1.568M | 0.5% | $32.38 | 0.0% | COM | 29415F104 |
| BAC | BANK AMERICA CORP | 56,813 | $1.556M | 0.5% | $28.37 | -1.9% | COM | 060505104 |
| EQR | EQUITY RESIDENTIAL | 26,053 | $1.53M | 0.5% | $57.21 | +2.1% | SH BEN INT | 29476L107 |
| SCI | SERVICE CORP INTL | 26,631 | $1.522M | 0.4% | $63.79 | -1.0% | COM | 817565104 |
| FISV | FISERV INC | 13,428 | $1.517M | 0.4% | $123.15 | 0.0% | COM | 337738108 |
| PAYC | PAYCOM SOFTWARE INC | 5,795 | $1.502M | 0.4% | $299.32 | 0.0% | COM | 70432V102 |
| WAB | WABTEC | 14,046 | $1.493M | 0.4% | $110.02 | 0.0% | COM | 929740108 |
| WEX | WEX INC | 7,924 | $1.49M | 0.4% | $193.09 | 0.0% | COM | 96208T104 |
| AEP | AMERICAN ELEC PWR CO INC | 19,784 | $1.488M | 0.4% | $74.37 | 0.0% | COM | 025537101 |
| PTC | PTC INC | 10,460 | $1.482M | 0.4% | $141.10 | +1.4% | COM | 69370C100 |
| HOLX | HOLOGIC INC | 21,196 | $1.471M | 0.4% | $75.48 | +0.1% | COM | 436440101 |
| CI | THE CIGNA GROUP | 5,073 | $1.451M | 0.4% | $272.79 | 0.0% | COM | 125523100 |
| CPT | CAMDEN PPTY TR | 15,280 | $1.445M | 0.4% | $98.54 | -1.9% | SH BEN INT | 133131102 |
| LEA | LEAR CORP | 10,685 | $1.434M | 0.4% | $133.27 | +1.6% | COM NEW | 521865204 |
| DOX | AMDOCS LTD | 16,897 | $1.428M | 0.4% | $85.31 | 0.0% | SHS | G02602103 |
| UNM | UNUM GROUP | 28,620 | $1.408M | 0.4% | $48.88 | 0.0% | COM | 91529Y106 |
| KO | COCA COLA CO | 25,075 | $1.404M | 0.4% | $56.16 | -0.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 9,559 | $1.394M | 0.4% | $144.12 | 0.0% | COM | 742718109 |
| DTE | DTE ENERGY CO | 13,715 | $1.362M | 0.4% | $98.78 | 0.0% | COM | 233331107 |
| HWM | HOWMET AEROSPACE INC | 29,198 | $1.35M | 0.4% | $48.38 | 0.0% | COM | 443201108 |
| HUN | HUNTSMAN CORP | 55,021 | $1.343M | 0.4% | $27.11 | 0.0% | COM | 447011107 |
| — | QIAGEN NV | 33,059 | $1.339M | 0.4% | $44.64 | — | SHS NEW | N72482123 |
| TXRH | TEXAS ROADHOUSE INC | 13,922 | $1.338M | 0.4% | $102.44 | 0.0% | COM | 882681109 |
| ALK | ALASKA AIR GROUP INC | 35,872 | $1.33M | 0.4% | $45.29 | 0.0% | COM | 011659109 |
| CPRT | COPART INC | 30,836 | $1.329M | 0.4% | $41.87 | +6.2% | COM | 217204106 |
| NKE | NIKE INC | 13,722 | $1.312M | 0.4% | $98.24 | 0.0% | CL B | 654106103 |
| MOH | MOLINA HEALTHCARE INC | 3,989 | $1.308M | 0.4% | $314.76 | 0.0% | COM | 60855R100 |
| UDR | UDR INC | 36,435 | $1.3M | 0.4% | $36.13 | 0.0% | COM | 902653104 |
| RPM | RPM INTL INC | 13,673 | $1.296M | 0.4% | $97.49 | 0.0% | COM | 749685103 |
| NTNX | NUTANIX INC | 37,141 | $1.295M | 0.4% | $31.39 | 0.0% | CL A | 67059N108 |
| BF/B | BROWN FORMAN CORP | 22,408 | $1.293M | 0.4% | $62.97 | 0.0% | CL B | 115637209 |
| CACI | CACI INTL INC | 4,109 | $1.29M | 0.4% | $334.43 | 0.0% | CL A | 127190304 |
| OSK | OSHKOSH CORP | 13,451 | $1.284M | 0.4% | $91.50 | +1.4% | COM | 688239201 |
| MCO | MOODYS CORP | 4,023 | $1.272M | 0.4% | $333.80 | 0.0% | COM | 615369105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,275 | $1.269M | 0.4% | $21.74 | +7.4% | COM CL A | 76954A103 |
| EOG | EOG RES INC | 9,964 | $1.263M | 0.4% | $117.17 | 0.0% | COM | 26875P101 |
| MOS | MOSAIC CO NEW | 35,478 | $1.263M | 0.4% | $35.79 | -0.1% | COM | 61945C103 |
| EGP | EASTGROUP PPTYS INC | 7,575 | $1.261M | 0.4% | $166.53 | — | COM | 277276101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,285 | $1.258M | 0.4% | $219.26 | -3.0% | CL A | 78410G104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,107 | $1.249M | 0.4% | $209.25 | 0.0% | COM | 446413106 |
| AMZN | AMAZON COM INC | 9,802 | $1.246M | 0.4% | $128.38 | +4.4% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 673 | $1.233M | 0.4% | $39.20 | -0.5% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,407 | $1.232M | 0.4% | $219.09 | 0.0% | COM | 363576109 |
| MKL | MARKEL GROUP INC | 836 | $1.231M | 0.4% | $1463.82 | 0.0% | COM | 570535104 |
| COLD | AMERICOLD REALTY TRUST INC | 39,959 | $1.215M | 0.4% | $30.41 | — | COM | 03064D108 |
| AME | AMETEK INC | 8,189 | $1.21M | 0.4% | $153.73 | 0.0% | COM | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 22,736 | $1.21M | 0.4% | $59.18 | 0.0% | SHS | G51502105 |
| MMM | 3M CO | 12,825 | $1.201M | 0.4% | $78.25 | +1.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 28,510 | $1.199M | 0.4% | $36.43 | 0.0% | COM | 02209S103 |
| FDX | FEDEX CORP | 4,515 | $1.196M | 0.4% | $246.77 | 0.0% | COM | 31428X106 |
| GL | GLOBE LIFE INC | 10,953 | $1.191M | 0.4% | $109.50 | 0.0% | COM | 37959E102 |
| HSY | HERSHEY CO | 5,919 | $1.184M | 0.3% | $226.43 | -7.8% | COM | 427866108 |
| AMH | AMERICAN HOMES 4 RENT | 35,139 | $1.184M | 0.3% | $32.65 | — | CL A | 02665T306 |
| V | VISA INC | 5,146 | $1.184M | 0.3% | $236.17 | 0.0% | COM CL A | 92826C839 |
| ADC | AGREE RLTY CORP | 21,416 | $1.183M | 0.3% | $55.24 | — | COM | 008492100 |
| NUE | NUCOR CORP | 7,562 | $1.182M | 0.3% | $159.50 | 0.0% | COM | 670346105 |
| LDOS | LEIDOS HOLDINGS INC | 12,599 | $1.161M | 0.3% | $91.57 | 0.0% | COM | 525327102 |
| QRVO | QORVO INC | 12,156 | $1.161M | 0.3% | $99.33 | +2.8% | COM | 74736K101 |
| PNR | PENTAIR PLC | 17,760 | $1.15M | 0.3% | $61.26 | +7.1% | SHS | G7S00T104 |
| EPAM | EPAM SYS INC | 4,479 | $1.145M | 0.3% | $247.05 | 0.0% | COM | 29414B104 |
| PPL | PPL CORP | 48,489 | $1.142M | 0.3% | $23.80 | 0.0% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 6,971 | $1.138M | 0.3% | $164.82 | -3.1% | COM | 89417E109 |
| L | LOEWS CORP | 17,735 | $1.123M | 0.3% | $61.86 | 0.0% | COM | 540424108 |
| TRU | TRANSUNION | 15,557 | $1.117M | 0.3% | $77.41 | 0.0% | COM | 89400J107 |
| NOW | SERVICENOW INC | 1,994 | $1.115M | 0.3% | $114.08 | 0.0% | COM | 81762P102 |
| — | COOPER COS INC | 3,502 | $1.114M | 0.3% | $318.01 | — | COM NEW | 216648402 |
| NWSA | NEWS CORP NEW | 55,097 | $1.105M | 0.3% | $17.87 | +11.4% | CL A | 65249B109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,624 | $1.103M | 0.3% | $74.59 | 0.0% | COM | 039483102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,797 | $1.099M | 0.3% | $73.20 | +1.3% | COM | 98311A105 |
| DPZ | DOMINOS PIZZA INC | 2,897 | $1.097M | 0.3% | $371.81 | 0.0% | COM | 25754A201 |
| WMB | WILLIAMS COS INC | 32,527 | $1.096M | 0.3% | $30.87 | 0.0% | COM | 969457100 |
| — | PIONEER NAT RES CO | 4,762 | $1.093M | 0.3% | $229.55 | — | COM | 723787107 |
| FAF | FIRST AMERN FINL CORP | 19,250 | $1.087M | 0.3% | $54.00 | +2.1% | COM | 31847R102 |
| ROST | ROSS STORES INC | 9,532 | $1.077M | 0.3% | $111.83 | 0.0% | COM | 778296103 |
| WWD | WOODWARD INC | 8,614 | $1.07M | 0.3% | $109.01 | +12.8% | COM | 980745103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,146 | $1.068M | 0.3% | $60.50 | 0.0% | COM | 71377A103 |
| AR | ANTERO RESOURCES CORP | 41,829 | $1.062M | 0.3% | $25.80 | 0.0% | COM | 03674X106 |
| LSTR | LANDSTAR SYS INC | 5,992 | $1.06M | 0.3% | $176.94 | — | COM | 515098101 |
| XRAY | DENTSPLY SIRONA INC | 30,650 | $1.047M | 0.3% | $37.68 | +0.9% | COM | 24906P109 |
| NEE | NEXTERA ENERGY INC | 18,264 | $1.046M | 0.3% | $65.74 | -2.0% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 13,725 | $1.038M | 0.3% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| CSGP | COSTAR GROUP INC | 13,259 | $1.019M | 0.3% | $82.85 | 0.0% | COM | 22160N109 |
| ORI | OLD REP INTL CORP | 37,741 | $1.017M | 0.3% | $22.33 | 0.0% | COM | 680223104 |
| MSM | MSC INDL DIRECT INC | 10,352 | $1.016M | 0.3% | $96.61 | +2.2% | CL A | 553530106 |
| AGCO | AGCO CORP | 8,572 | $1.014M | 0.3% | $120.71 | 0.0% | COM | 001084102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,454 | $1.007M | 0.3% | $88.43 | +12.6% | COM | 00971T101 |
| DLB | DOLBY LABORATORIES INC | 12,698 | $1.006M | 0.3% | $79.80 | +0.5% | COM CL A | 25659T107 |
| TOST | TOAST INC | 53,325 | $999K | 0.3% | $21.71 | 0.0% | CL A | 888787108 |
| — | ANSYS INC | 3,345 | $995K | 0.3% | $297.55 | — | COM | 03662Q105 |
| DOC | HEALTHPEAK PROPERTIES INC | 53,913 | $990K | 0.3% | $17.96 | -1.7% | COM | 42250P103 |
| GEN | GEN DIGITAL INC | 55,630 | $984K | 0.3% | $18.69 | -0.4% | COM | 668771108 |
| SYF | SYNCHRONY FINANCIAL | 31,968 | $977K | 0.3% | $31.06 | +1.8% | COM | 87165B103 |
| WDAY | WORKDAY INC | 4,521 | $971K | 0.3% | $231.89 | 0.0% | CL A | 98138H101 |
| CW | CURTISS WRIGHT CORP | 4,965 | $971K | 0.3% | $196.85 | 0.0% | COM | 231561101 |
| — | BUNGE LIMITED | 8,966 | $971K | 0.3% | $108.25 | — | COM | G16962105 |
| COF | CAPITAL ONE FINL CORP | 9,880 | $959K | 0.3% | $99.80 | +3.2% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 18,814 | $950K | 0.3% | $48.95 | 0.0% | CL A | 902494103 |
| UNP | UNION PAC CORP | 4,662 | $949K | 0.3% | $187.00 | +10.2% | COM | 907818108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,242 | $939K | 0.3% | $68.28 | +1.7% | COM | 416515104 |
| INSP | INSPIRE MED SYS INC | 4,709 | $934K | 0.3% | $252.20 | 0.0% | COM | 457730109 |
| EA | ELECTRONIC ARTS INC | 7,745 | $932K | 0.3% | $124.74 | -0.3% | COM | 285512109 |
| CPNG | COUPANG INC | 54,649 | $929K | 0.3% | $17.98 | 0.0% | CL A | 22266T109 |
| OMC | OMNICOM GROUP INC | 12,394 | $923K | 0.3% | $75.86 | 0.0% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 9,500 | $917K | 0.3% | $91.16 | 0.0% | COM | 291011104 |
| QS | QUANTUMSCAPE CORP | 136,905 | $916K | 0.3% | $8.14 | 0.0% | COM CL A | 74767V109 |
| ICUI | ICU MED INC | 7,691 | $915K | 0.3% | $149.21 | 0.0% | COM | 44930G107 |
| SLB | SCHLUMBERGER LTD | 15,613 | $910K | 0.3% | $54.41 | 0.0% | COM STK | 806857108 |
| KD | KYNDRYL HLDGS INC | 60,187 | $909K | 0.3% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| ADSK | AUTODESK INC | 4,377 | $906K | 0.3% | $203.23 | +3.4% | COM | 052769106 |
| DAL | DELTA AIR LINES INC DEL | 24,386 | $902K | 0.3% | $42.32 | 0.0% | COM NEW | 247361702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,018 | $902K | 0.3% | $83.48 | 0.0% | COM | 40171V100 |
| CHD | CHURCH & DWIGHT CO INC | 9,691 | $888K | 0.3% | $93.12 | 0.0% | COM | 171340102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,475 | $885K | 0.3% | $195.17 | 0.0% | COM | 562750109 |
| GNTX | GENTEX CORP | 27,147 | $883K | 0.3% | $32.06 | 0.0% | COM | 371901109 |
| LKQ | LKQ CORP | 17,715 | $877K | 0.3% | $49.84 | 0.0% | COM | 501889208 |
| LMT | LOCKHEED MARTIN CORP | 2,143 | $876K | 0.3% | $425.43 | -2.4% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,633 | $874K | 0.3% | $231.16 | 0.0% | COM | 053015103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,430 | $866K | 0.3% | $87.14 | 0.0% | COM | 538034109 |
| CRM | SALESFORCE INC | 4,263 | $864K | 0.3% | $213.47 | 0.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 4,144 | $861K | 0.3% | $209.95 | +2.4% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 8,087 | $856K | 0.3% | $141.69 | 0.0% | COM | 256677105 |
| JBL | JABIL INC | 6,705 | $851K | 0.3% | $108.78 | 0.0% | COM | 466313103 |
| GIS | GENERAL MLS INC | 13,260 | $849K | 0.3% | $64.57 | 0.0% | COM | 370334104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,483 | $846K | 0.2% | $46.34 | 0.0% | CL A | 78351F107 |
| PINS | PINTEREST INC | 31,290 | $846K | 0.2% | $27.30 | 0.0% | CL A | 72352L106 |
| SAIA | SAIA INC | 2,115 | $843K | 0.2% | $403.42 | 0.0% | COM | 78709Y105 |
| OKE | ONEOK INC NEW | 13,291 | $843K | 0.2% | $57.79 | +0.3% | COM | 682680103 |
| MSA | MSA SAFETY INC | 5,299 | $835K | 0.2% | $171.77 | 0.0% | COM | 553498106 |
| TGT | TARGET CORP | 7,512 | $831K | 0.2% | $134.98 | -13.8% | COM | 87612E106 |
| ECL | ECOLAB INC | 4,897 | $830K | 0.2% | $177.30 | 0.0% | COM | 278865100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,791 | $827K | 0.2% | $501.94 | 0.0% | COM | 609839105 |
| SEIC | SEI INVTS CO | 13,682 | $824K | 0.2% | $59.56 | 0.0% | COM | 784117103 |
| NYT | NEW YORK TIMES CO | 19,814 | $816K | 0.2% | $40.91 | 0.0% | CL A | 650111107 |
| JKHY | HENRY JACK & ASSOC INC | 5,391 | $815K | 0.2% | $156.28 | 0.0% | COM | 426281101 |
| EHC | ENCOMPASS HEALTH CORP | 12,117 | $814K | 0.2% | $67.55 | 0.0% | COM | 29261A100 |
| HIW | HIGHWOODS PPTYS INC | 39,476 | $814K | 0.2% | $20.61 | — | COM | 431284108 |
| NWL | NEWELL BRANDS INC | 90,038 | $813K | 0.2% | $8.96 | 0.0% | COM | 651229106 |
| ATR | APTARGROUP INC | 6,445 | $806K | 0.2% | $110.19 | +7.8% | COM | 038336103 |
| VMC | VULCAN MATLS CO | 3,987 | $805K | 0.2% | $213.74 | 0.0% | COM | 929160109 |
| BYD | BOYD GAMING CORP | 13,234 | $805K | 0.2% | $64.96 | 0.0% | COM | 103304101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,495 | $805K | 0.2% | $162.27 | +4.9% | COM | 11133T103 |
| FIVN | FIVE9 INC | 12,486 | $803K | 0.2% | $74.83 | 0.0% | COM | 338307101 |
| DBX | DROPBOX INC | 29,477 | $803K | 0.2% | $27.26 | 0.0% | CL A | 26210C104 |
| — | LIBERTY MEDIA CORP DEL | 24,983 | $802K | 0.2% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ROL | ROLLINS INC | 21,463 | $801K | 0.2% | $39.17 | 0.0% | COM | 775711104 |
| EXC | EXELON CORP | 21,044 | $795K | 0.2% | $37.24 | 0.0% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 6,848 | $790K | 0.2% | $100.11 | +16.0% | COM | 37940X102 |
| — | SHOCKWAVE MED INC | 3,962 | $789K | 0.2% | $199.10 | — | COM | 82489T104 |
| BBY | BEST BUY INC | 11,249 | $781K | 0.2% | $68.67 | 0.0% | COM | 086516101 |
| HAYW | HAYWARD HLDGS INC | 55,415 | $781K | 0.2% | $13.73 | 0.0% | COM | 421298100 |
| RJF | RAYMOND JAMES FINL INC | 7,744 | $778K | 0.2% | $102.14 | 0.0% | COM | 754730109 |
| HSIC | HENRY SCHEIN INC | 10,462 | $777K | 0.2% | $77.04 | 0.0% | COM | 806407102 |
| CXT | CRANE NXT CO | 13,965 | $776K | 0.2% | $56.45 | 0.0% | COM | 224441105 |
| ALLE | ALLEGION PLC | 7,395 | $771K | 0.2% | $104.26 | +4.8% | ORD SHS | G0176J109 |
| BRX | BRIXMOR PPTY GROUP INC | 36,783 | $764K | 0.2% | $22.00 | — | COM | 11120U105 |
| KBR | KBR INC | 12,945 | $763K | 0.2% | $55.81 | +7.4% | COM | 48242W106 |
| FCN | FTI CONSULTING INC | 4,246 | $758K | 0.2% | $186.35 | 0.0% | COM | 302941109 |
| NRG | NRG ENERGY INC | 19,563 | $754K | 0.2% | $36.05 | 0.0% | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,148 | $752K | 0.2% | $354.77 | 0.0% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 7,047 | $750K | 0.2% | $133.96 | 0.0% | COM | 256746108 |
| BAX | BAXTER INTL INC | 19,808 | $748K | 0.2% | $40.31 | -0.4% | COM | 071813109 |
| THO | THOR INDS INC | 7,825 | $744K | 0.2% | $99.20 | 0.0% | COM | 885160101 |
| — | SPIRIT RLTY CAP INC NEW | 22,031 | $739K | 0.2% | $33.53 | — | COM NEW | 84860W300 |
| TEAM | ATLASSIAN CORPORATION | 3,660 | $738K | 0.2% | $189.84 | 0.0% | CL A | 049468101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,964 | $737K | 0.2% | $384.28 | 0.0% | COM | 955306105 |
| HAS | HASBRO INC | 11,098 | $734K | 0.2% | $59.60 | 0.0% | COM | 418056107 |
| APH | AMPHENOL CORP NEW | 8,724 | $733K | 0.2% | $42.14 | 0.0% | CL A | 032095101 |
| DV | DOUBLEVERIFY HLDGS INC | 26,188 | $732K | 0.2% | $34.19 | 0.0% | COM | 25862V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,980 | $732K | 0.2% | $92.32 | 0.0% | COM | 109194100 |
| WLK | WESTLAKE CORPORATION | 5,839 | $728K | 0.2% | $122.44 | 0.0% | COM | 960413102 |
| SBUX | STARBUCKS CORP | 7,952 | $726K | 0.2% | $97.16 | -4.8% | COM | 855244109 |
| RBC | RBC BEARINGS INC | 3,080 | $721K | 0.2% | $226.85 | 0.0% | COM | 75524B104 |
| AMP | AMERIPRISE FINL INC | 2,176 | $717K | 0.2% | $330.58 | 0.0% | COM | 03076C106 |
| JHG | JANUS HENDERSON GROUP PLC | 27,711 | $715K | 0.2% | $26.66 | +2.6% | ORD SHS | G4474Y214 |
| CPB | CAMPBELL SOUP CO | 17,368 | $713K | 0.2% | $40.14 | 0.0% | COM | 134429109 |
| ICLR | ICON PLC | 2,889 | $711K | 0.2% | $252.02 | 0.0% | SHS | G4705A100 |
| AAPL | APPLE INC | 4,149 | $710K | 0.2% | $181.32 | 0.0% | COM | 037833100 |
| EQH | EQUITABLE HLDGS INC | 24,915 | $707K | 0.2% | $23.70 | +12.7% | COM | 29452E101 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,745 | $702K | 0.2% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,100 | $700K | 0.2% | $80.36 | 0.0% | COM | 28176E108 |
| DECK | DECKERS OUTDOOR CORP | 1,346 | $692K | 0.2% | $89.54 | 0.0% | COM | 243537107 |
| WM | WASTE MGMT INC DEL | 4,535 | $691K | 0.2% | $157.03 | -0.6% | COM | 94106L109 |
| TER | TERADYNE INC | 6,859 | $689K | 0.2% | $98.40 | +6.1% | COM | 880770102 |
| RCL | ROYAL CARIBBEAN GROUP | 7,471 | $688K | 0.2% | $98.44 | 0.0% | COM | V7780T103 |
| CUZ | COUSINS PPTYS INC | 33,585 | $684K | 0.2% | $20.37 | — | COM NEW | 222795502 |
| CUBE | CUBESMART | 17,901 | $683K | 0.2% | $38.13 | — | COM | 229663109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,861 | $682K | 0.2% | $129.20 | +11.4% | COM | 874054109 |
| — | HESS CORP | 4,367 | $668K | 0.2% | $153.00 | — | COM | 42809H107 |
| NVDA | NVIDIA CORPORATION | 1,515 | $659K | 0.2% | $38.45 | +16.4% | COM | 67066G104 |
| CTRA | COTERRA ENERGY INC | 24,322 | $658K | 0.2% | $25.21 | 0.0% | COM | 127097103 |
| — | SOUTHWESTERN ENERGY CO | 101,803 | $657K | 0.2% | $6.45 | — | COM | 845467109 |
| PCTY | PAYLOCITY HLDG CORP | 3,592 | $653K | 0.2% | $200.82 | 0.0% | COM | 70438V106 |
| FTV | FORTIVE CORP | 8,490 | $630K | 0.2% | $56.92 | 0.0% | COM | 34959J108 |
| CASY | CASEYS GEN STORES INC | 2,312 | $628K | 0.2% | $250.10 | 0.0% | COM | 147528103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,700 | $627K | 0.2% | $111.18 | 0.0% | COM | 45866F104 |
| ASH | ASHLAND INC | 7,676 | $627K | 0.2% | $81.92 | 0.0% | COM | 044186104 |
| FAST | FASTENAL CO | 11,356 | $620K | 0.2% | $26.14 | +2.6% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP | 12,796 | $620K | 0.2% | $48.54 | -1.4% | COM | 018802108 |
| WPC | WP CAREY INC | 11,451 | $619K | 0.2% | $54.08 | — | COM | 92936U109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,405 | $619K | 0.2% | $166.15 | +15.0% | COM | 533900106 |
| NOV | NOV INC | 29,389 | $614K | 0.2% | $19.88 | 0.0% | COM | 62955J103 |
| PWR | QUANTA SVCS INC | 3,282 | $614K | 0.2% | $188.42 | +6.1% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 3,097 | $609K | 0.2% | $194.07 | 0.0% | CL A | 571903202 |
| — | BLACKROCK INC | 941 | $608K | 0.2% | $646.49 | — | COM | 09247X101 |
| PRI | PRIMERICA INC | 3,128 | $607K | 0.2% | $174.75 | +17.2% | COM | 74164M108 |
| AXP | AMERICAN EXPRESS CO | 4,048 | $604K | 0.2% | $158.88 | 0.0% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 3,002 | $604K | 0.2% | $201.05 | — | COM NEW | 50540R409 |
| DRVN | DRIVEN BRANDS HLDGS INC | 47,801 | $602K | 0.2% | $21.08 | -13.2% | COM | 26210V102 |
| CIEN | CIENA CORP | 12,699 | $600K | 0.2% | $44.08 | 0.0% | COM NEW | 171779309 |
| AVT | AVNET INC | 12,379 | $597K | 0.2% | $45.30 | 0.0% | COM | 053807103 |
| GDDY | GODADDY INC | 8,005 | $596K | 0.2% | $73.78 | 0.0% | CL A | 380237107 |
| CRUS | CIRRUS LOGIC INC | 8,060 | $596K | 0.2% | $78.11 | 0.0% | COM | 172755100 |
| NCNO | NCINO INC | 18,732 | $596K | 0.2% | $30.86 | 0.0% | COM | 63947X101 |
| MAN | MANPOWERGROUP INC WIS | 8,115 | $595K | 0.2% | $77.82 | 0.0% | COM | 56418H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 649 | $590K | 0.2% | $62.73 | 0.0% | COM | 67103H107 |
| WAT | WATERS CORP | 2,137 | $586K | 0.2% | $276.34 | 0.0% | COM | 941848103 |
| SNA | SNAP ON INC | 2,286 | $583K | 0.2% | $240.46 | +5.5% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 4,781 | $583K | 0.2% | $130.33 | -2.4% | COM | 74834L100 |
| PENN | PENN ENTERTAINMENT INC | 25,297 | $581K | 0.2% | $24.20 | 0.0% | COM | 707569109 |
| CCK | CROWN HLDGS INC | 6,528 | $578K | 0.2% | $87.26 | 0.0% | COM | 228368106 |
| DLR | DIGITAL RLTY TR INC | 4,751 | $575K | 0.2% | $113.60 | 0.0% | COM | 253868103 |
| SOFI | SOFI TECHNOLOGIES INC | 71,659 | $573K | 0.2% | $7.98 | +10.2% | COM | 83406F102 |
| TOL | TOLL BROTHERS INC | 7,716 | $571K | 0.2% | $78.94 | 0.0% | COM | 889478103 |
| PRU | PRUDENTIAL FINL INC | 5,992 | $569K | 0.2% | $84.29 | 0.0% | COM | 744320102 |
| CNM | CORE & MAIN INC | 19,540 | $564K | 0.2% | $23.10 | +33.6% | CL A | 21874C102 |
| PII | POLARIS INC | 5,408 | $563K | 0.2% | $118.80 | 0.0% | COM | 731068102 |
| IRM | IRON MTN INC DEL | 9,462 | $563K | 0.2% | $56.32 | 0.0% | COM | 46284V101 |
| KLAC | KLA CORP | 1,225 | $562K | 0.2% | $426.20 | +10.1% | COM NEW | 482480100 |
| — | DUN & BRADSTREET HLDGS INC | 55,987 | $559K | 0.2% | $9.99 | — | COM | 26484T106 |
| WMT | WALMART INC | 3,487 | $558K | 0.2% | $51.81 | 0.0% | COM | 931142103 |
| — | ASPEN TECHNOLOGY INC | 2,722 | $556K | 0.2% | $204.26 | — | COM | 29109X106 |
| — | STERICYCLE INC | 12,431 | $556K | 0.2% | $44.71 | — | COM | 858912108 |
| CL | COLGATE PALMOLIVE CO | 7,784 | $554K | 0.2% | $72.91 | -2.8% | COM | 194162103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,951 | $553K | 0.2% | $98.46 | -0.7% | COM | 025932104 |
| VRSK | VERISK ANALYTICS INC | 2,340 | $553K | 0.2% | $206.53 | +12.4% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 760 | $552K | 0.2% | $710.20 | +3.6% | COM | 29444U700 |
| — | BERRY GLOBAL GROUP INC | 8,809 | $545K | 0.2% | $60.53 | — | COM | 08579W103 |
| GO | GROCERY OUTLET HLDG CORP | 18,884 | $545K | 0.2% | $31.81 | 0.0% | COM | 39874R101 |
| H | HYATT HOTELS CORP | 5,109 | $542K | 0.2% | $112.68 | 0.0% | COM CL A | 448579102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 296 | $540K | 0.2% | $186.36 | -1.7% | COM | 88262P102 |
| EL | LAUDER ESTEE COS INC | 3,725 | $538K | 0.2% | $158.99 | 0.0% | CL A | 518439104 |
| GLW | CORNING INC | 17,652 | $538K | 0.2% | $30.70 | 0.0% | COM | 219350105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,199 | $535K | 0.2% | $82.46 | +14.9% | CL A COM STK | 03990B101 |
| HXL | HEXCEL CORP NEW | 8,210 | $535K | 0.2% | $71.11 | 0.0% | COM | 428291108 |
| BEN | FRANKLIN RESOURCES INC | 21,738 | $534K | 0.2% | $23.60 | 0.0% | COM | 354613101 |
| BK | BANK NEW YORK MELLON CORP | 12,484 | $532K | 0.2% | $41.82 | 0.0% | COM | 064058100 |
| DINO | HF SINCLAIR CORP | 9,317 | $530K | 0.2% | $49.10 | 0.0% | COM | 403949100 |
| TXN | TEXAS INSTRS INC | 3,307 | $526K | 0.2% | $159.82 | -0.6% | COM | 882508104 |
| O | REALTY INCOME CORP | 10,416 | $520K | 0.2% | $50.15 | 0.0% | COM | 756109104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,986 | $514K | 0.2% | $85.93 | — | COM | 518415104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,424 | $513K | 0.2% | $44.89 | -6.3% | COM NEW | 457985208 |
| TPR | TAPESTRY INC | 17,739 | $510K | 0.2% | $34.31 | 0.0% | COM | 876030107 |
| XP | XP INC | 22,069 | $509K | 0.2% | $25.07 | 0.0% | CL A | G98239109 |
| BLD | TOPBUILD CORP | 2,014 | $507K | 0.1% | $275.46 | 0.0% | COM | 89055F103 |
| FMC | FMC CORP | 7,549 | $506K | 0.1% | $105.63 | -26.5% | COM NEW | 302491303 |
| CSCO | CISCO SYS INC | 9,398 | $505K | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| DCI | DONALDSON INC | 8,464 | $505K | 0.1% | $56.87 | +4.6% | COM | 257651109 |
| MTCH | MATCH GROUP INC NEW | 12,780 | $501K | 0.1% | $35.72 | +21.3% | COM | 57667L107 |
| BKNG | BOOKING HOLDINGS INC | 162 | $500K | 0.1% | $2599.14 | +14.6% | COM | 09857L108 |
| EPR | EPR PPTYS | 11,997 | $498K | 0.1% | $43.56 | — | COM SH BEN INT | 26884U109 |
| TWLO | TWILIO INC | 8,501 | $498K | 0.1% | $62.32 | 0.0% | CL A | 90138F102 |
| KR | KROGER CO | 11,082 | $496K | 0.1% | $44.64 | 0.0% | COM | 501044101 |
| RRX | REGAL REXNORD CORPORATION | 3,467 | $495K | 0.1% | $153.90 | 0.0% | COM | 758750103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,401 | $494K | 0.1% | $124.17 | 0.0% | COM | 98956P102 |
| VOYA | VOYA FINANCIAL INC | 7,358 | $489K | 0.1% | $67.15 | 0.0% | COM | 929089100 |
| OC | OWENS CORNING NEW | 3,583 | $489K | 0.1% | $137.41 | 0.0% | COM | 690742101 |
| SSRM | SSR MINING IN | 36,470 | $485K | 0.1% | $14.49 | 0.0% | COM | 784730103 |
| TW | TRADEWEB MKTS INC | 5,923 | $475K | 0.1% | $79.71 | 0.0% | CL A | 892672106 |
| LVS | LAS VEGAS SANDS CORP | 10,355 | $475K | 0.1% | $51.72 | 0.0% | COM | 517834107 |
| ADBE | ADOBE INC | 926 | $472K | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| BA | BOEING CO | 2,460 | $472K | 0.1% | $207.72 | +5.3% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 5,625 | $470K | 0.1% | $84.15 | 0.0% | COM | 854502101 |
| PEGA | PEGASYSTEMS INC | 10,812 | $469K | 0.1% | $24.47 | 0.0% | COM | 705573103 |
| CC | CHEMOURS CO | 16,633 | $467K | 0.1% | $31.21 | 0.0% | COM | 163851108 |
| AAP | ADVANCE AUTO PARTS INC | 8,297 | $464K | 0.1% | $63.61 | 0.0% | COM | 00751Y106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,078 | $464K | 0.1% | $83.52 | 0.0% | COM SER C | 530307305 |
| CWEN | CLEARWAY ENERGY INC | 21,855 | $462K | 0.1% | $21.96 | 0.0% | CL C | 18539C204 |
| CME | CME GROUP INC | 2,306 | $462K | 0.1% | $180.18 | 0.0% | COM | 12572Q105 |
| PVH | PVH CORPORATION | 6,018 | $460K | 0.1% | $82.40 | 0.0% | COM | 693656100 |
| THC | TENET HEALTHCARE CORP | 6,958 | $458K | 0.1% | $71.19 | +5.0% | COM NEW | 88033G407 |
| CELH | CELSIUS HLDGS INC | 2,668 | $458K | 0.1% | $56.23 | 0.0% | COM NEW | 15118V207 |
| BIO | BIO RAD LABS INC | 1,265 | $453K | 0.1% | $385.83 | 0.0% | CL A | 090572207 |
| SLM | SLM CORP | 33,187 | $452K | 0.1% | $14.86 | +1.2% | COM | 78442P106 |
| RL | RALPH LAUREN CORP | 3,889 | $451K | 0.1% | $116.26 | 0.0% | CL A | 751212101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,914 | $450K | 0.1% | $18.81 | — | COM NEW | 035710839 |
| EXPD | EXPEDITORS INTL WASH INC | 3,915 | $449K | 0.1% | $115.37 | 0.0% | COM | 302130109 |
| YETI | YETI HLDGS INC | 9,282 | $448K | 0.1% | $44.48 | 0.0% | COM | 98585X104 |
| HOOD | ROBINHOOD MKTS INC | 45,461 | $446K | 0.1% | $10.08 | +10.0% | COM CL A | 770700102 |
| HST | HOST HOTELS & RESORTS INC | 27,671 | $445K | 0.1% | $14.48 | 0.0% | COM | 44107P104 |
| BALL | BALL CORP | 8,923 | $444K | 0.1% | $52.75 | 0.0% | COM | 058498106 |
| FFIV | F5 INC | 2,745 | $442K | 0.1% | $144.93 | +7.9% | COM | 315616102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,627 | $440K | 0.1% | $139.36 | +11.5% | CL A | 22788C105 |
| GMED | GLOBUS MED INC | 8,841 | $439K | 0.1% | $60.61 | -7.7% | CL A | 379577208 |
| IEX | IDEX CORP | 2,108 | $439K | 0.1% | $210.26 | 0.0% | COM | 45167R104 |
| POOL | POOL CORP | 1,214 | $432K | 0.1% | $351.91 | 0.0% | COM | 73278L105 |
| A | AGILENT TECHNOLOGIES INC | 3,807 | $426K | 0.1% | $117.82 | 0.0% | COM | 00846U101 |
| BWXT | BWX TECHNOLOGIES INC | 5,665 | $425K | 0.1% | $70.74 | 0.0% | COM | 05605H100 |
| VLO | VALERO ENERGY CORP | 2,996 | $425K | 0.1% | $122.12 | 0.0% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,807 | $423K | 0.1% | $65.91 | 0.0% | COM | 34964C106 |
| FND | FLOOR & DECOR HLDGS INC | 4,673 | $423K | 0.1% | $101.84 | 0.0% | CL A | 339750101 |
| DOW | DOW INC | 8,080 | $417K | 0.1% | $46.31 | 0.0% | COM | 260557103 |
| BXP | BOSTON PROPERTIES INC | 6,999 | $416K | 0.1% | $55.83 | 0.0% | COM | 101121101 |
| — | AVANGRID INC | 13,726 | $414K | 0.1% | $30.17 | — | COM | 05351W103 |
| AIZ | ASSURANT INC | 2,884 | $414K | 0.1% | $119.19 | +10.6% | COM | 04621X108 |
| AMAT | APPLIED MATLS INC | 2,927 | $405K | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| WU | WESTERN UN CO | 30,417 | $401K | 0.1% | $11.73 | — | COM | 959802109 |
| SNDR | SCHNEIDER NATIONAL INC | 14,425 | $399K | 0.1% | $29.10 | 0.0% | CL B | 80689H102 |
| DHI | D R HORTON INC | 3,706 | $398K | 0.1% | $116.99 | 0.0% | COM | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 1,031 | $398K | 0.1% | $369.50 | +3.4% | COM | 550021109 |
| LYFT | LYFT INC | 37,666 | $397K | 0.1% | $11.14 | 0.0% | CL A COM | 55087P104 |
| MET | METLIFE INC | 6,309 | $397K | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 2,384 | $392K | 0.1% | $176.09 | -4.8% | COM | 03027X100 |
| MIDD | MIDDLEBY CORP | 3,037 | $389K | 0.1% | $142.09 | 0.0% | COM | 596278101 |
| — | R1 RCM INC | 25,761 | $388K | 0.1% | $15.07 | — | COM | 77634L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,389 | $386K | 0.1% | $120.72 | 0.0% | COM | 00790R104 |
| WTM | WHITE MTNS INS GROUP LTD | 257 | $384K | 0.1% | $1535.39 | 0.0% | COM | G9618E107 |
| PSTG | PURE STORAGE INC | 10,758 | $383K | 0.1% | $37.08 | 0.0% | CL A | 74624M102 |
| RH | RH | 1,439 | $380K | 0.1% | $347.67 | 0.0% | COM | 74967X103 |
| PYPL | PAYPAL HLDGS INC | 6,463 | $378K | 0.1% | $67.93 | -4.4% | COM | 70450Y103 |
| SHC | SOTERA HEALTH CO | 25,011 | $375K | 0.1% | $16.87 | 0.0% | COM | 83601L102 |
| MS | MORGAN STANLEY | 4,522 | $369K | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| PHM | PULTE GROUP INC | 4,952 | $367K | 0.1% | $78.26 | 0.0% | COM | 745867101 |
| USB | US BANCORP DEL | 11,084 | $366K | 0.1% | $32.50 | 0.0% | COM NEW | 902973304 |
| EXPE | EXPEDIA GROUP INC | 3,548 | $366K | 0.1% | $95.44 | +14.7% | COM NEW | 30212P303 |
| IDXX | IDEXX LABS INC | 830 | $363K | 0.1% | $484.98 | +2.8% | COM | 45168D104 |
| KKR | KKR & CO INC | 5,862 | $361K | 0.1% | $52.00 | +15.0% | COM | 48251W104 |
| UA | UNDER ARMOUR INC | 55,781 | $356K | 0.1% | $8.13 | -15.3% | CL C | 904311206 |
| TSLA | TESLA INC | 1,421 | $356K | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,262 | $355K | 0.1% | $139.33 | +6.3% | COM | 91347P105 |
| SHW | SHERWIN WILLIAMS CO | 1,386 | $353K | 0.1% | $262.23 | 0.0% | COM | 824348106 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,743 | $353K | 0.1% | $54.26 | 0.0% | COM SER N | 023586506 |
| DASH | DOORDASH INC | 4,418 | $351K | 0.1% | $81.41 | 0.0% | CL A | 25809K105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,774 | $345K | 0.1% | $111.21 | +24.1% | COM | 12008R107 |
| ITT | ITT INC | 3,525 | $345K | 0.1% | $98.13 | 0.0% | COM | 45073V108 |
| KMPR | KEMPER CORP | 8,196 | $344K | 0.1% | $47.44 | 0.0% | COM | 488401100 |
| STZ | CONSTELLATION BRANDS INC | 1,344 | $338K | 0.1% | $229.86 | +8.4% | CL A | 21036P108 |
| LNC | LINCOLN NATL CORP IND | 13,642 | $337K | 0.1% | $22.67 | 0.0% | COM | 534187109 |
| CABO | CABLE ONE INC | 547 | $337K | 0.1% | $639.65 | -1.9% | COM | 12685J105 |
| — | LAM RESEARCH CORP | 530 | $332K | 0.1% | $640.83 | — | COM | 512807108 |
| LAD | LITHIA MTRS INC | 1,102 | $325K | 0.1% | $304.77 | 0.0% | COM | 536797103 |
| PKG | PACKAGING CORP AMER | 2,096 | $322K | 0.1% | $136.75 | 0.0% | COM | 695156109 |
| XYZ | BLOCK INC | 7,257 | $321K | 0.1% | $61.92 | 0.0% | CL A | 852234103 |
| — | SMARTSHEET INC | 7,924 | $321K | 0.1% | $40.46 | — | COM CL A | 83200N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,581 | $320K | 0.1% | $67.32 | +3.1% | CL A | 98980L101 |
| MDU | MDU RES GROUP INC | 16,097 | $315K | 0.1% | $10.43 | +3.4% | COM | 552690109 |
| HUBB | HUBBELL INC | 994 | $312K | 0.1% | $267.20 | +15.4% | COM | 443510607 |
| MGM | MGM RESORTS INTERNATIONAL | 8,164 | $300K | 0.1% | $42.90 | +3.0% | COM | 552953101 |
| ROKU | ROKU INC | 4,208 | $297K | 0.1% | $77.44 | 0.0% | COM CL A | 77543R102 |
| AYI | ACUITY BRANDS INC | 1,742 | $297K | 0.1% | $162.26 | 0.0% | COM | 00508Y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,340 | $296K | 0.1% | $78.64 | -12.6% | COM | 459506101 |
| DAR | DARLING INGREDIENTS INC | 5,553 | $290K | 0.1% | $62.31 | +0.3% | COM | 237266101 |
| RKT | ROCKET COS INC | 35,220 | $288K | 0.1% | $7.63 | +25.4% | COM CL A | 77311W101 |
| AVY | AVERY DENNISON CORP | 1,569 | $287K | 0.1% | $173.25 | 0.0% | COM | 053611109 |
| KRC | KILROY RLTY CORP | 8,791 | $278K | 0.1% | $31.61 | — | COM | 49427F108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,360 | $278K | 0.1% | $66.14 | — | COM | 29472R108 |
| CGNX | COGNEX CORP | 6,468 | $275K | 0.1% | $49.50 | -2.5% | COM | 192422103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,635 | $273K | 0.1% | $24.81 | 0.0% | COM | 76171L106 |
| HUM | HUMANA INC | 546 | $266K | 0.1% | $488.15 | -6.5% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,905 | $265K | 0.1% | $59.72 | +11.2% | CL A | 192446102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,612 | $263K | 0.1% | $163.32 | 0.0% | COM | 82982L103 |
| FLO | FLOWERS FOODS INC | 11,802 | $262K | 0.1% | $21.08 | 0.0% | COM | 343498101 |
| CFLT | CONFLUENT INC | 8,829 | $261K | 0.1% | $29.78 | +12.5% | CLASS A COM | 20717M103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,630 | $261K | 0.1% | $73.16 | -0.2% | COM | 04247X102 |
| CRI | CARTERS INC | 3,747 | $259K | 0.1% | $63.89 | 0.0% | COM | 146229109 |
| MDB | MONGODB INC | 748 | $259K | 0.1% | $379.62 | 0.0% | CL A | 60937P106 |
| ENPH | ENPHASE ENERGY INC | 2,152 | $259K | 0.1% | $142.45 | 0.0% | COM | 29355A107 |
| NTAP | NETAPP INC | 3,361 | $255K | 0.1% | $73.48 | 0.0% | COM | 64110D104 |
| — | PARAMOUNT GLOBAL | 19,623 | $253K | 0.1% | $12.90 | — | CLASS B COM | 92556H206 |
| KFY | KORN FERRY | 5,186 | $246K | 0.1% | $47.96 | 0.0% | COM NEW | 500643200 |
| AXS | AXIS CAP HLDGS LTD | 4,254 | $240K | 0.1% | $52.60 | 0.0% | SHS | G0692U109 |
| MTG | MGIC INVT CORP WIS | 14,240 | $238K | 0.1% | $17.00 | 0.0% | COM | 552848103 |
| PANW | PALO ALTO NETWORKS INC | 1,004 | $235K | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 4,236 | $233K | 0.1% | $58.47 | 0.0% | COM | 808513105 |
| IOSP | INNOSPEC INC | 2,237 | $229K | 0.1% | $100.32 | 0.0% | COM | 45768S105 |
| IAC | IAC INC | 4,484 | $226K | 0.1% | $45.81 | +5.9% | COM NEW | 44891N208 |
| EVR | EVERCORE INC | 1,601 | $221K | 0.1% | $131.10 | 0.0% | CLASS A | 29977A105 |
| CMC | COMMERCIAL METALS CO | 4,446 | $220K | 0.1% | $52.60 | 0.0% | COM | 201723103 |
| MAS | MASCO CORP | 4,083 | $218K | 0.1% | $48.89 | +13.1% | COM | 574599106 |
| — | VERINT SYS INC | 9,376 | $216K | 0.1% | $22.99 | — | COM | 92343X100 |
| ALB | ALBEMARLE CORP | 1,262 | $215K | 0.1% | $191.29 | 0.0% | COM | 012653101 |
| TTEK | TETRA TECH INC NEW | 1,401 | $213K | 0.1% | $32.50 | 0.0% | COM | 88162G103 |
| KRG | KITE RLTY GROUP TR | 9,905 | $212K | 0.1% | $21.42 | — | COM NEW | 49803T300 |
| HCA | HCA HEALTHCARE INC | 838 | $206K | 0.1% | $268.37 | 0.0% | COM | 40412C101 |
| NDSN | NORDSON CORP | 915 | $204K | 0.1% | $232.15 | 0.0% | COM | 655663102 |
| MDLZ | MONDELEZ INTL INC | 2,903 | $201K | 0.1% | $61.12 | +10.0% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 989 | $201K | 0.1% | $43.29 | -4.0% | COM | 892356106 |
| TRIP | TRIPADVISOR INC | 11,811 | $196K | 0.1% | $16.32 | 0.0% | COM | 896945201 |
| PLUG | PLUG POWER INC | 24,732 | $188K | 0.1% | $9.41 | +3.8% | COM NEW | 72919P202 |
| WTTR | SELECT WATER SOLUTIONS INC | 23,573 | $187K | 0.1% | $7.95 | — | CL A COM | 81617J301 |
| PLTK | PLAYTIKA HLDG CORP | 18,687 | $180K | 0.1% | $10.70 | 0.0% | COM | 72815L107 |
| IRT | INDEPENDENCE RLTY TR INC | 11,502 | $162K | 0.0% | $14.07 | — | COM | 45378A106 |
| UPWK | UPWORK INC | 13,937 | $158K | 0.0% | $12.41 | 0.0% | COM | 91688F104 |
| — | PHYSICIANS RLTY TR | 12,638 | $154K | 0.0% | $12.19 | — | COM | 71943U104 |
| LC | LENDINGCLUB CORP | 23,497 | $143K | 0.0% | $7.77 | 0.0% | COM NEW | 52603A208 |
| PMT | PENNYMAC MTG INVT TR | 10,054 | $125K | 0.0% | $12.40 | — | COM | 70931T103 |
| APPS | DIGITAL TURBINE INC | 19,897 | $120K | 0.0% | $10.00 | -10.9% | COM NEW | 25400W102 |
| ADAM | NEW YORK MTG TR INC | 13,608 | $116K | 0.0% | $8.49 | — | COM | 649604840 |
| CLVT | CLARIVATE PLC | 17,157 | $115K | 0.0% | $7.97 | 0.0% | ORD SHS | G21810109 |
| VIAV | VIAVI SOLUTIONS INC | 11,036 | $101K | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| AHCO | ADAPTHEALTH CORP | 10,343 | $94,121 | 0.0% | $11.99 | 0.0% | COMMON STOCK | 00653Q102 |
| SBH | SALLY BEAUTY HLDGS INC | 10,739 | $89,993 | 0.0% | $10.62 | 0.0% | COM | 79546E104 |
| SSP | SCRIPPS E W CO OHIO | 15,502 | $84,951 | 0.0% | $6.25 | 0.0% | CL A NEW | 811054402 |
| EHTH | EHEALTH INC | 11,472 | $84,892 | 0.0% | $7.86 | 0.0% | COM | 28238P109 |
| INN | SUMMIT HOTEL PPTYS INC | 13,478 | $78,172 | 0.0% | $5.80 | — | COM | 866082100 |
| SFIX | STITCH FIX INC | 22,122 | $76,321 | 0.0% | $3.89 | +2.7% | COM CL A | 860897107 |
| KODK | EASTMAN KODAK CO | 18,079 | $76,112 | 0.0% | $4.89 | 0.0% | COM NEW | 277461406 |
| GTN | GRAY TELEVISION INC | 10,742 | $74,335 | 0.0% | $8.24 | 0.0% | COM | 389375106 |
| — | SUNPOWER CORP | 11,623 | $71,714 | 0.0% | $6.17 | — | COM | 867652406 |
| UIS | UNISYS CORP | 20,635 | $71,191 | 0.0% | $4.23 | 0.0% | COM NEW | 909214306 |
| — | HAWAIIAN HOLDINGS INC | 10,369 | $65,635 | 0.0% | $6.33 | — | COM | 419879101 |
| — | AMERICAN WELL CORP | 55,212 | $64,598 | 0.0% | $1.17 | — | CL A | 03044L105 |
| — | VIMEO INC | 14,189 | $50,229 | 0.0% | $3.54 | — | COMMON STOCK | 92719V100 |
| — | GLATFELTER CORPORATION | 12,441 | $24,882 | 0.0% | $3.02 | — | COM | 377320106 |
| OLPX | OLAPLEX HLDGS INC | 12,714 | $24,793 | 0.0% | $3.01 | 0.0% | COM | 679369108 |