Location: New York, NY
CIK: 0001755987 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 11,006 | $3.203M | 0.9% | $291.02 | $315.32 | -9.0% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,196 | $2.923M | 0.8% | $356.66 | $351.98 | +1.3% | CL B NEW | 084670702 |
| EG | EVEREST GROUP LTD | 7,685 | $2.717M | 0.8% | $353.58 * | $374.24 | -8.4% | COM | G3223R108 |
| HPQ | HP INC | 90,209 | $2.714M | 0.8% | $30.09 * | $27.71 | +0.6% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 63,867 | $2.576M | 0.7% | $40.34 * | $35.53 | -2.4% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 4,578 | $2.496M | 0.7% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| VRSN | VERISIGN INC | 12,093 | $2.491M | 0.7% | $205.96 | $206.42 | -1.1% | COM | 92343E102 |
| SNPS | SYNOPSYS INC | 4,735 | $2.438M | 0.7% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 61,867 | $2.332M | 0.7% | $37.70 * | $29.70 | +11.3% | COM | 92343V104 |
| GLW | CORNING INC | 75,676 | $2.304M | 0.7% | $30.45 * | $27.96 | +3.8% | COM | 219350105 |
| BG | BUNGE GLOBAL SA | 22,821 | $2.304M | 0.7% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,406 | $2.286M | 0.7% | $950.08 * | $63.07 | +0.4% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 36,720 | $2.255M | 0.6% | $61.41 | $59.05 | +3.8% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 8,471 | $2.229M | 0.6% | $263.14 | $218.50 | +19.0% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 61,047 | $2.207M | 0.6% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| NTRS | NORTHERN TR CORP | 25,152 | $2.122M | 0.6% | $84.38 * | $69.13 | +14.9% | COM | 665859104 |
| LOPE | GRAND CANYON ED INC | 15,801 | $2.086M | 0.6% | $132.04 | $130.10 | +1.5% | COM | 38526M106 |
| AZO | AUTOZONE INC | 803 | $2.076M | 0.6% | $2585.61 | $2593.50 | -0.3% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 21,553 | $2.069M | 0.6% | $96.01 * | $94.02 | -3.1% | COM | 855244109 |
| ACGL | ARCH CAP GROUP LTD | 27,469 | $2.04M | 0.6% | $74.27 * | $77.71 | -9.1% | ORD | G0450A105 |
| HUM | HUMANA INC | 4,352 | $1.992M | 0.6% | $457.81 * | $480.80 | -7.1% | COM | 444859102 |
| EME | EMCOR GROUP INC | 9,175 | $1.977M | 0.6% | $215.43 | $208.10 | +3.0% | COM | 29084Q100 |
| GDDY | GODADDY INC | 18,348 | $1.948M | 0.6% | $106.16 | $82.60 | +28.5% | CL A | 380237107 |
| — | JUNIPER NETWORKS INC | 65,554 | $1.933M | 0.6% | $29.48 | $29.48 | — | COM | 48203R104 |
| DVN | DEVON ENERGY CORP NEW | 41,887 | $1.897M | 0.5% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 11,929 | $1.876M | 0.5% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| AAPL | APPLE INC | 9,511 | $1.831M | 0.5% | $192.53 | $182.16 | +4.7% | COM | 037833100 |
| SVXY | PROSHARES TR II | 17,651 | $1.825M | 0.5% | $103.40 * | $46.06 | +12.3% | SHT VIX ST TRM | 74347W130 |
| EGP | EASTGROUP PPTYS INC | 9,861 | $1.81M | 0.5% | $183.54 | $170.47 | — | COM | 277276101 |
| ACM | AECOM | 19,351 | $1.789M | 0.5% | $92.43 * | $83.01 | +8.9% | COM | 00766T100 |
| PCG | PG&E CORP | 98,460 | $1.775M | 0.5% | $18.03 | $16.69 | +6.8% | COM | 69331C108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,847 | $1.765M | 0.5% | $224.88 | $223.23 | -1.0% | COM | 363576109 |
| DBX | DROPBOX INC | 59,761 | $1.762M | 0.5% | $29.48 | $27.52 | +7.1% | CL A | 26210C104 |
| FICO | FAIR ISAAC CORP | 1,508 | $1.755M | 0.5% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| FCN | FTI CONSULTING INC | 8,716 | $1.736M | 0.5% | $199.15 | $196.89 | +1.2% | COM | 302941109 |
| KLG | WK KELLOGG CO | 130,984 | $1.721M | 0.5% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| YUM | YUM BRANDS INC | 13,171 | $1.721M | 0.5% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 6,294 | $1.704M | 0.5% | $270.68 | $246.36 | +8.2% | COM | 40412C101 |
| — | PIONEER NAT RES CO | 7,557 | $1.699M | 0.5% | $224.88 | $227.82 | — | COM | 723787107 |
| OTIS | OTIS WORLDWIDE CORP | 18,795 | $1.682M | 0.5% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| SYY | SYSCO CORP | 22,715 | $1.661M | 0.5% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,069 | $1.656M | 0.5% | $103.05 * | $87.05 | +8.6% | SH BEN INT NEW | 313745101 |
| G | GENPACT LIMITED | 47,573 | $1.651M | 0.5% | $34.71 * | $33.45 | +0.9% | SHS | G3922B107 |
| USFD | US FOODS HLDG CORP | 36,098 | $1.639M | 0.5% | $45.41 | $41.36 | +9.8% | COM | 912008109 |
| BA | BOEING CO | 6,280 | $1.637M | 0.5% | $260.66 | $211.46 | +23.3% | COM | 097023105 |
| NATL | NCR ATLEOS CORPORATION | 66,631 | $1.618M | 0.5% | $24.29 | $22.89 | +6.1% | COM SHS | 63001N106 |
| MU | MICRON TECHNOLOGY INC | 18,899 | $1.613M | 0.5% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| SAM | BOSTON BEER INC | 4,557 | $1.575M | 0.5% | $345.59 | $350.71 | -1.5% | CL A | 100557107 |
| ATR | APTARGROUP INC | 12,606 | $1.558M | 0.4% | $123.62 * | $116.02 | +3.6% | COM | 038336103 |
| REXR | REXFORD INDL RLTY INC | 27,591 | $1.548M | 0.4% | $56.10 | $56.10 | — | COM | 76169C100 |
| MTN | VAIL RESORTS INC | 7,183 | $1.533M | 0.4% | $213.47 | $219.12 | -2.6% | COM | 91879Q109 |
| SATS | ECHOSTAR CORP | 89,502 | $1.483M | 0.4% | $16.57 | $12.88 | +28.6% | CL A | 278768106 |
| MANH | MANHATTAN ASSOCIATES INC | 6,762 | $1.456M | 0.4% | $215.32 | $200.73 | +7.3% | COM | 562750109 |
| MSM | MSC INDL DIRECT INC | 14,369 | $1.455M | 0.4% | $101.26 | $97.26 | +4.1% | CL A | 553530106 |
| DPZ | DOMINOS PIZZA INC | 3,521 | $1.451M | 0.4% | $412.23 * | $370.32 | +8.1% | COM | 25754A201 |
| EQH | EQUITABLE HLDGS INC | 43,394 | $1.445M | 0.4% | $33.30 * | $25.48 | +25.0% | COM | 29452E101 |
| AAP | ADVANCE AUTO PARTS INC | 23,657 | $1.444M | 0.4% | $61.03 * | $56.22 | +3.6% | COM | 00751Y106 |
| CCI | CROWN CASTLE INC | 12,523 | $1.443M | 0.4% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| — | MARATHON OIL CORP | 59,584 | $1.44M | 0.4% | $24.16 | $24.16 | — | COM | 565849106 |
| MOS | MOSAIC CO NEW | 40,136 | $1.434M | 0.4% | $35.73 * | $35.48 | -5.2% | COM | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,999 | $1.426M | 0.4% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,170 | $1.419M | 0.4% | $1212.96 | $1081.40 | +12.2% | COM | 592688105 |
| BRO | BROWN & BROWN INC | 19,691 | $1.4M | 0.4% | $71.11 | $66.68 | +5.3% | COM | 115236101 |
| FISV | FISERV INC | 10,519 | $1.397M | 0.4% | $132.84 | $123.15 | +7.9% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,415 | $1.391M | 0.4% | $75.53 * | $65.23 | +12.1% | CL A | 192446102 |
| EXC | EXELON CORP | 38,580 | $1.385M | 0.4% | $35.90 * | $36.45 | -8.8% | COM | 30161N101 |
| VICI | VICI PPTYS INC | 43,180 | $1.377M | 0.4% | $31.88 * | $25.92 | +9.8% | COM | 925652109 |
| RSG | REPUBLIC SVCS INC | 8,281 | $1.366M | 0.4% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| TRGP | TARGA RES CORP | 15,704 | $1.364M | 0.4% | $86.87 * | $82.03 | +1.3% | COM | 87612G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,952 | $1.349M | 0.4% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| HEI/A | HEICO CORP NEW | 9,466 | $1.348M | 0.4% | $142.44 | $134.99 | +5.2% | CL A | 422806208 |
| HOOD | ROBINHOOD MKTS INC | 105,295 | $1.341M | 0.4% | $12.74 | $10.00 | +27.4% | COM CL A | 770700102 |
| PH | PARKER-HANNIFIN CORP | 2,861 | $1.318M | 0.4% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| KVUE | KENVUE INC | 61,143 | $1.316M | 0.4% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| BRX | BRIXMOR PPTY GROUP INC | 55,853 | $1.3M | 0.4% | $23.27 | $22.43 | — | COM | 11120U105 |
| COHR | COHERENT CORP | 29,759 | $1.295M | 0.4% | $43.53 | $36.05 | +20.7% | COM | 19247G107 |
| PHIN | PHINIA INC | 42,719 | $1.294M | 0.4% | $30.29 * | $25.50 | +13.6% | COMMON STOCK | 71880K101 |
| GTLB | GITLAB INC | 20,302 | $1.278M | 0.4% | $62.96 | $47.88 | +31.5% | CLASS A COM | 37637K108 |
| XYZ | BLOCK INC | 16,414 | $1.27M | 0.4% | $77.35 | $58.92 | +31.3% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 9,121 | $1.248M | 0.4% | $136.81 | $125.65 | +7.8% | COM | 285512109 |
| CFG | CITIZENS FINL GROUP INC | 37,196 | $1.233M | 0.4% | $33.14 * | $25.22 | +21.1% | COM | 174610105 |
| AMH | AMERICAN HOMES 4 RENT | 34,183 | $1.229M | 0.4% | $35.96 | $32.65 | — | CL A | 02665T306 |
| — | SHOCKWAVE MED INC | 6,444 | $1.228M | 0.4% | $190.56 | $195.81 | — | COM | 82489T104 |
| STLD | STEEL DYNAMICS INC | 10,304 | $1.217M | 0.3% | $118.10 * | $107.90 | +6.3% | COM | 858119100 |
| CPT | CAMDEN PPTY TR | 12,255 | $1.217M | 0.3% | $99.29 * | $98.54 | -6.5% | SH BEN INT | 133131102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,192 | $1.21M | 0.3% | $232.97 * | $228.42 | -2.4% | COM | 053015103 |
| FRPT | FRESHPET INC | 13,834 | $1.2M | 0.3% | $86.76 | $68.50 | +26.7% | COM | 358039105 |
| LKQ | LKQ CORP | 24,976 | $1.194M | 0.3% | $47.79 * | $48.06 | -6.5% | COM | 501889208 |
| AAL | AMERICAN AIRLS GROUP INC | 85,225 | $1.171M | 0.3% | $13.74 | $12.56 | +9.4% | COM | 02376R102 |
| AEE | AMEREN CORP | 16,150 | $1.168M | 0.3% | $72.34 * | $70.97 | -4.3% | COM | 023608102 |
| IVZ | INVESCO LTD | 65,346 | $1.166M | 0.3% | $17.84 * | $13.06 | +24.4% | SHS | G491BT108 |
| DOCU | DOCUSIGN INC | 19,536 | $1.161M | 0.3% | $59.45 | $45.87 | +29.6% | COM | 256163106 |
| NTAP | NETAPP INC | 13,000 | $1.146M | 0.3% | $88.16 * | $76.12 | +10.9% | COM | 64110D104 |
| LNG | CHENIERE ENERGY INC | 6,701 | $1.144M | 0.3% | $170.71 | $171.83 | -0.6% | COM NEW | 16411R208 |
| DOX | AMDOCS LTD | 12,834 | $1.128M | 0.3% | $87.89 * | $85.31 | -1.7% | SHS | G02602103 |
| DLB | DOLBY LABORATORIES INC | 13,032 | $1.123M | 0.3% | $86.18 * | $79.83 | +3.8% | COM CL A | 25659T107 |
| MDU | MDU RES GROUP INC | 56,077 | $1.11M | 0.3% | $19.80 * | $10.09 | +3.0% | COM | 552690109 |
| FTI | TECHNIPFMC PLC | 54,468 | $1.097M | 0.3% | $20.14 | $20.19 | -1.6% | COM | G87110105 |
| CUBE | CUBESMART | 23,626 | $1.095M | 0.3% | $46.35 | $40.12 | — | COM | 229663109 |
| — | QIAGEN NV | 25,144 | $1.092M | 0.3% | $43.43 | $44.64 | — | SHS NEW | N72482123 |
| SWK | STANLEY BLACK & DECKER INC | 11,078 | $1.087M | 0.3% | $98.10 * | $82.46 | +9.7% | COM | 854502101 |
| PANW | PALO ALTO NETWORKS INC | 3,679 | $1.085M | 0.3% | $294.88 * | $129.51 | +13.8% | COM | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,272 | $1.085M | 0.3% | $12.72 * | $9.98 | +17.4% | COM | 446150104 |
| IEX | IDEX CORP | 4,933 | $1.071M | 0.3% | $217.11 * | $202.14 | +4.5% | COM | 45167R104 |
| — | NEW YORK CMNTY BANCORP INC | 104,468 | $1.069M | 0.3% | $10.23 | $10.23 | — | COM | 649445103 |
| VVV | VALVOLINE INC | 28,213 | $1.06M | 0.3% | $37.58 | $33.48 | +12.2% | COM | 92047W101 |
| PNW | PINNACLE WEST CAP CORP | 14,696 | $1.056M | 0.3% | $71.84 * | $71.78 | -8.1% | COM | 723484101 |
| T | AT&T INC | 62,561 | $1.05M | 0.3% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| NI | NISOURCE INC | 39,519 | $1.049M | 0.3% | $26.55 * | $24.04 | +3.6% | COM | 65473P105 |
| TNL | TRAVEL PLUS LEISURE CO | 26,762 | $1.046M | 0.3% | $39.09 * | $33.07 | +8.8% | COM | 894164102 |
| HLI | HOULIHAN LOKEY INC | 8,695 | $1.043M | 0.3% | $119.91 * | $105.04 | +11.0% | CL A | 441593100 |
| COLB | COLUMBIA BKG SYS INC | 38,871 | $1.037M | 0.3% | $26.68 * | $19.53 | +21.1% | COM | 197236102 |
| COIN | COINBASE GLOBAL INC | 5,950 | $1.035M | 0.3% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| MCO | MOODYS CORP | 2,648 | $1.034M | 0.3% | $390.56 | $333.80 | +15.2% | COM | 615369105 |
| CRUS | CIRRUS LOGIC INC | 12,400 | $1.032M | 0.3% | $83.19 | $76.98 | +8.1% | COM | 172755100 |
| USB | US BANCORP DEL | 23,823 | $1.031M | 0.3% | $43.28 * | $32.82 | +20.7% | COM NEW | 902973304 |
| PODD | INSULET CORP | 4,750 | $1.031M | 0.3% | $216.98 | $171.53 | +26.5% | COM | 45784P101 |
| ALB | ALBEMARLE CORP | 7,122 | $1.029M | 0.3% | $144.48 * | $142.63 | -2.3% | COM | 012653101 |
| FND | FLOOR & DECOR HLDGS INC | 9,142 | $1.02M | 0.3% | $111.56 | $97.08 | +14.9% | CL A | 339750101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,719 | $1.019M | 0.3% | $131.99 * | $132.75 | -5.1% | COM | 030420103 |
| AGCO | AGCO CORP | 8,378 | $1.017M | 0.3% | $121.41 * | $120.71 | -4.1% | COM | 001084102 |
| VLTO | VERALTO CORP | 12,340 | $1.015M | 0.3% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,161 | $1.015M | 0.3% | $124.32 | $116.38 | +6.8% | COM | 808625107 |
| ARW | ARROW ELECTRS INC | 8,277 | $1.012M | 0.3% | $122.25 | $119.35 | +2.4% | COM | 042735100 |
| C | CITIGROUP INC | 19,590 | $1.008M | 0.3% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,548 | $1.001M | 0.3% | $79.77 | $75.35 | +5.9% | COM | 84790A105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,382 | $996K | 0.3% | $44.50 | $40.42 | +10.1% | COM CL A | 971378104 |
| U | UNITY SOFTWARE INC | 24,246 | $991K | 0.3% | $40.89 | $30.82 | +32.7% | COM | 91332U101 |
| CMI | CUMMINS INC | 4,134 | $990K | 0.3% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| TTC | TORO CO | 10,301 | $989K | 0.3% | $95.99 | $85.68 | +12.0% | COM | 891092108 |
| AXTA | AXALTA COATING SYS LTD | 28,987 | $985K | 0.3% | $33.97 | $29.95 | +13.4% | COM | G0750C108 |
| KEY | KEYCORP | 68,335 | $984K | 0.3% | $14.40 * | $10.65 | +22.5% | COM | 493267108 |
| TWLO | TWILIO INC | 12,953 | $983K | 0.3% | $75.87 | $62.32 | +21.7% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 33,673 | $972K | 0.3% | $28.88 * | $30.88 | -10.6% | COM | 844741108 |
| FOXA | FOX CORP | 32,673 | $969K | 0.3% | $29.67 * | $29.50 | -1.9% | CL A COM | 35137L105 |
| EHC | ENCOMPASS HEALTH CORP | 14,436 | $963K | 0.3% | $66.72 | $66.94 | -1.7% | COM | 29261A100 |
| TW | TRADEWEB MKTS INC | 10,572 | $961K | 0.3% | $90.88 | $83.92 | +8.3% | CL A | 892672106 |
| AFRM | AFFIRM HLDGS INC | 19,425 | $955K | 0.3% | $49.14 | $28.91 | +70.0% | COM CL A | 00827B106 |
| ELV | ELEVANCE HEALTH INC | 2,022 | $953K | 0.3% | $471.56 * | $439.18 | +3.9% | COM | 036752103 |
| CGNX | COGNEX CORP | 22,805 | $952K | 0.3% | $41.74 | $41.09 | -0.1% | COM | 192422103 |
| TXRH | TEXAS ROADHOUSE INC | 7,782 | $951K | 0.3% | $122.23 * | $102.44 | +15.8% | COM | 882681109 |
| ORI | OLD REP INTL CORP | 32,265 | $949K | 0.3% | $29.40 * | $22.33 | +10.6% | COM | 680223104 |
| MAT | MATTEL INC | 49,591 | $937K | 0.3% | $18.88 | $19.45 | -2.9% | COM | 577081102 |
| DECK | DECKERS OUTDOOR CORP | 1,387 | $927K | 0.3% | $668.43 * | $89.89 | +23.9% | COM | 243537107 |
| OC | OWENS CORNING NEW | 6,225 | $923K | 0.3% | $148.23 | $135.31 | +9.5% | COM | 690742101 |
| BAC | BANK AMERICA CORP | 27,404 | $923K | 0.3% | $33.67 * | $28.37 | +13.1% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 6,639 | $920K | 0.3% | $138.50 * | $144.49 | -9.8% | COM | 372460105 |
| ESAB | ESAB CORPORATION | 10,602 | $918K | 0.3% | $86.62 | $75.27 | +14.4% | COM | 29605J106 |
| AIZ | ASSURANT INC | 5,445 | $917K | 0.3% | $168.49 * | $135.43 | +20.6% | COM | 04621X108 |
| WTFC | WINTRUST FINL CORP | 9,823 | $911K | 0.3% | $92.75 | $82.67 | +12.2% | COM | 97650W108 |
| — | BERRY GLOBAL GROUP INC | 13,484 | $909K | 0.3% | $67.39 | $62.91 | — | COM | 08579W103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,109 | $904K | 0.3% | $127.20 * | $115.07 | +7.9% | COM | 302130109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,560 | $903K | 0.3% | $253.69 * | $219.26 | +11.3% | CL A | 78410G104 |
| RKT | ROCKET COS INC | 62,168 | $900K | 0.3% | $14.48 * | $8.25 | +66.1% | COM CL A | 77311W101 |
| BILL | BILL HOLDINGS INC | 10,982 | $896K | 0.3% | $81.59 | $82.11 | -0.6% | COM | 090043100 |
| DIS | DISNEY WALT CO | 9,917 | $895K | 0.3% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| — | INTERPUBLIC GROUP COS INC | 27,124 | $885K | 0.3% | $32.64 * | $27.60 | +9.1% | COM | 460690100 |
| MTZ | MASTEC INC | 11,661 | $883K | 0.3% | $75.72 | $62.54 | +21.1% | COM | 576323109 |
| HUN | HUNTSMAN CORP | 35,053 | $881K | 0.3% | $25.13 | $27.11 | -7.3% | COM | 447011107 |
| HOLX | HOLOGIC INC | 12,281 | $877K | 0.3% | $71.45 | $75.48 | -5.3% | COM | 436440101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,211 | $877K | 0.3% | $57.65 * | $50.84 | +10.3% | CL A | 499049104 |
| SYF | SYNCHRONY FINANCIAL | 22,810 | $871K | 0.3% | $38.19 * | $31.06 | +18.2% | COM | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 6,261 | $863K | 0.2% | $137.88 * | $129.37 | +2.4% | COM | 74834L100 |
| ABNB | AIRBNB INC | 6,301 | $858K | 0.2% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| CNM | CORE & MAIN INC | 21,177 | $856K | 0.2% | $40.41 | $23.93 | +68.9% | CL A | 21874C102 |
| GMED | GLOBUS MED INC | 16,037 | $855K | 0.2% | $53.29 | $55.28 | -3.6% | CL A | 379577208 |
| VSTS | VESTIS CORPORATION | 40,307 | $852K | 0.2% | $21.14 | $17.16 | +23.2% | COM SHS | 29430C102 |
| NEM | NEWMONT CORP | 20,522 | $849K | 0.2% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| PEGA | PEGASYSTEMS INC | 17,202 | $840K | 0.2% | $48.86 * | $24.07 | +1.5% | COM | 705573103 |
| — | WESTROCK CO | 20,142 | $836K | 0.2% | $41.52 | $41.52 | — | COM | 96145D105 |
| MSA | MSA SAFETY INC | 4,895 | $826K | 0.2% | $168.83 | $171.77 | -1.7% | COM | 553498106 |
| PPL | PPL CORP | 30,354 | $823K | 0.2% | $27.10 * | $23.80 | +6.5% | COM | 69351T106 |
| CMA | COMERICA INC | 14,709 | $821K | 0.2% | $55.81 * | $40.68 | +24.7% | COM | 200340107 |
| ALK | ALASKA AIR GROUP INC | 20,694 | $809K | 0.2% | $39.07 | $45.29 | -13.7% | COM | 011659109 |
| ZION | ZIONS BANCORPORATION N A | 18,326 | $804K | 0.2% | $43.87 | $36.12 | +21.5% | COM | 989701107 |
| AME | AMETEK INC | 4,874 | $804K | 0.2% | $164.89 | $153.73 | +5.9% | COM | 031100100 |
| TKO | TKO GROUP HOLDINGS INC | 9,839 | $803K | 0.2% | $81.58 | $78.40 | +2.8% | CL A | 87256C101 |
| OWL | BLUE OWL CAPITAL INC | 53,867 | $803K | 0.2% | $14.90 | $13.46 | +10.7% | COM CL A | 09581B103 |
| PII | POLARIS INC | 8,461 | $802K | 0.2% | $94.77 | $108.98 | -13.0% | COM | 731068102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,398 | $800K | 0.2% | $181.83 | $173.22 | +5.0% | CL A | 55825T103 |
| ESTC | ELASTIC N V | 7,052 | $795K | 0.2% | $112.70 | $88.87 | +26.8% | ORD SHS | N14506104 |
| LNC | LINCOLN NATL CORP IND | 29,266 | $789K | 0.2% | $26.97 * | $21.91 | +8.9% | COM | 534187109 |
| VRT | VERTIV HOLDINGS CO | 16,422 | $789K | 0.2% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |
| LEG | LEGGETT & PLATT INC | 29,927 | $783K | 0.2% | $26.17 | $24.53 | +6.7% | COM | 524660107 |
| PINS | PINTEREST INC | 21,119 | $782K | 0.2% | $37.04 | $27.30 | +35.7% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,059 | $781K | 0.2% | $255.32 | $149.26 | +71.1% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 5,462 | $779K | 0.2% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| HRB | BLOCK H & R INC | 16,027 | $775K | 0.2% | $48.37 * | $41.91 | +9.0% | COM | 093671105 |
| H | HYATT HOTELS CORP | 5,898 | $769K | 0.2% | $130.41 | $112.65 | +14.8% | COM CL A | 448579102 |
| CTRA | COTERRA ENERGY INC | 29,912 | $763K | 0.2% | $25.52 * | $25.16 | -5.1% | COM | 127097103 |
| — | LIBERTY MEDIA CORP DEL | 26,495 | $763K | 0.2% | $28.78 | $28.78 | — | COM LBTY SRM S C | 531229789 |
| SLB | SCHLUMBERGER LTD | 14,639 | $762K | 0.2% | $52.04 * | $54.41 | -9.6% | COM STK | 806857108 |
| CWEN | CLEARWAY ENERGY INC | 27,540 | $755K | 0.2% | $27.43 * | $21.66 | +12.4% | CL C | 18539C204 |
| IP | INTERNATIONAL PAPER CO | 20,864 | $754K | 0.2% | $36.15 * | $31.96 | +4.2% | COM | 460146103 |
| ARMK | ARAMARK | 26,731 | $751K | 0.2% | $28.10 * | $26.35 | +3.9% | COM | 03852U106 |
| HR | HEALTHCARE RLTY TR | 43,576 | $751K | 0.2% | $17.23 | $17.23 | — | CL A COM | 42226K105 |
| MUSA | MURPHY USA INC | 2,105 | $751K | 0.2% | $356.56 | $358.80 | -1.5% | COM | 626755102 |
| SOFI | SOFI TECHNOLOGIES INC | 75,425 | $750K | 0.2% | $9.95 | $7.98 | +24.7% | COM | 83406F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,459 | $744K | 0.2% | $166.94 | $119.40 | +39.8% | COM | 12008R107 |
| MSFT | MICROSOFT CORP | 1,977 | $743K | 0.2% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| THG | HANOVER INS GROUP INC | 6,075 | $738K | 0.2% | $121.42 * | $112.93 | +2.7% | COM | 410867105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,630 | $733K | 0.2% | $84.89 | $85.33 | -0.5% | COM | 57164Y107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,600 | $732K | 0.2% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,024 | $722K | 0.2% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| ULTA | ULTA BEAUTY INC | 1,458 | $714K | 0.2% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| ES | EVERSOURCE ENERGY | 11,450 | $707K | 0.2% | $61.72 * | $52.02 | +8.0% | COM | 30040W108 |
| XP | XP INC | 27,036 | $705K | 0.2% | $26.07 | $24.65 | +5.7% | CL A | G98239109 |
| GL | GLOBE LIFE INC | 5,773 | $703K | 0.2% | $121.72 | $109.50 | +9.2% | COM | 37959E102 |
| DXC | DXC TECHNOLOGY CO | 30,646 | $701K | 0.2% | $22.87 | $22.25 | +2.8% | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 79,902 | $694K | 0.2% | $8.68 * | $8.96 | -11.6% | COM | 651229106 |
| MTB | M & T BK CORP | 5,049 | $692K | 0.2% | $137.08 * | $117.30 | +9.8% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP | 10,052 | $692K | 0.2% | $68.80 * | $57.11 | +17.3% | COM | 808513105 |
| DAR | DARLING INGREDIENTS INC | 13,647 | $680K | 0.2% | $49.84 | $52.28 | -4.7% | COM | 237266101 |
| HD | HOME DEPOT INC | 1,957 | $678K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| CLH | CLEAN HARBORS INC | 3,884 | $678K | 0.2% | $174.51 | $164.14 | +6.3% | COM | 184496107 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,980 | $674K | 0.2% | $30.66 | $33.16 | — | COM | 681936100 |
| M | MACYS INC | 33,402 | $672K | 0.2% | $20.12 | $14.47 | +39.0% | COM | 55616P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,943 | $668K | 0.2% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,253 | $664K | 0.2% | $80.41 | $73.20 | +9.8% | COM | 98311A105 |
| — | BROOKFIELD RENEWABLE CORP | 23,027 | $663K | 0.2% | $28.79 | $28.79 | — | CL A SUB VTG | 11284V105 |
| XOM | EXXON MOBIL CORP | 6,620 | $662K | 0.2% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| WYNN | WYNN RESORTS LTD | 7,247 | $660K | 0.2% | $91.11 * | $86.72 | +2.9% | COM | 983134107 |
| CG | CARLYLE GROUP INC | 16,113 | $656K | 0.2% | $40.69 * | $30.71 | +24.3% | COM | 14316J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,042 | $650K | 0.2% | $71.91 | $66.73 | +7.8% | CL A | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,709 | $645K | 0.2% | $26.11 | $26.11 | — | COM | 931427108 |
| MAS | MASCO CORP | 9,613 | $644K | 0.2% | $66.98 * | $52.99 | +22.2% | COM | 574599106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,009 | $644K | 0.2% | $80.38 * | $68.28 | +13.7% | COM | 416515104 |
| — | NORDSTROM INC | 34,792 | $642K | 0.2% | $18.45 | $18.45 | — | COM | 655664100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,096 | $636K | 0.2% | $23.46 | $21.74 | +7.9% | COM CL A | 76954A103 |
| NUE | NUCOR CORP | 3,651 | $635K | 0.2% | $174.04 * | $159.50 | +5.8% | COM | 670346105 |
| CCK | CROWN HLDGS INC | 6,871 | $633K | 0.2% | $92.09 * | $87.04 | +3.4% | COM | 228368106 |
| — | BLACKROCK INC | 779 | $632K | 0.2% | $811.80 | $646.49 | — | COM | 09247X101 |
| FIVN | FIVE9 INC | 8,016 | $631K | 0.2% | $78.69 | $74.83 | +5.2% | COM | 338307101 |
| NEE | NEXTERA ENERGY INC | 10,379 | $630K | 0.2% | $60.74 * | $65.74 | -12.9% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 13,366 | $628K | 0.2% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,435 | $627K | 0.2% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| LOW | LOWES COS INC | 2,811 | $626K | 0.2% | $222.55 * | $209.95 | +2.0% | COM | 548661107 |
| PHM | PULTE GROUP INC | 6,058 | $625K | 0.2% | $103.22 | $79.23 | +28.4% | COM | 745867101 |
| ETR | ENTERGY CORP NEW | 6,151 | $622K | 0.2% | $101.19 * | $45.37 | +4.2% | COM | 29364G103 |
| THC | TENET HEALTHCARE CORP | 8,218 | $621K | 0.2% | $75.57 | $70.00 | +8.0% | COM NEW | 88033G407 |
| BIO | BIO RAD LABS INC | 1,913 | $618K | 0.2% | $322.89 | $361.31 | -10.6% | CL A | 090572207 |
| FTV | FORTIVE CORP | 8,384 | $617K | 0.2% | $73.63 * | $56.92 | -3.4% | COM | 34959J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,819 | $615K | 0.2% | $160.95 | $129.20 | +24.6% | COM | 874054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,082 | $612K | 0.2% | $86.39 * | $79.41 | +3.6% | COM NEW | 12541W209 |
| WBS | WEBSTER FINL CORP | 12,046 | $611K | 0.2% | $50.76 | $43.21 | +17.5% | COM | 947890109 |
| CNP | CENTERPOINT ENERGY INC | 21,047 | $601K | 0.2% | $28.57 * | $26.28 | +3.2% | COM | 15189T107 |
| Z | ZILLOW GROUP INC | 10,367 | $600K | 0.2% | $57.86 | $44.07 | +31.3% | CL C CAP STK | 98954M200 |
| PATH | UIPATH INC | 23,747 | $590K | 0.2% | $24.84 | $19.52 | +27.3% | CL A | 90364P105 |
| AGNC | AGNC INVT CORP | 60,018 | $589K | 0.2% | $9.81 | $9.81 | — | COM | 00123Q104 |
| TKR | TIMKEN CO | 7,314 | $586K | 0.2% | $80.15 | $73.57 | +8.9% | COM | 887389104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,188 | $585K | 0.2% | $20.04 | $16.04 | +24.9% | SHS | G66721104 |
| WEN | WENDYS CO | 29,806 | $581K | 0.2% | $19.48 | $19.25 | +1.2% | COM | 95058W100 |
| O | REALTY INCOME CORP | 10,105 | $580K | 0.2% | $57.42 * | $50.15 | +2.3% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 3,511 | $577K | 0.2% | $164.30 * | $141.79 | +8.6% | COM | 237194105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,382 | $576K | 0.2% | $43.02 | $46.34 | -7.2% | CL A | 78351F107 |
| A | AGILENT TECHNOLOGIES INC | 4,121 | $573K | 0.2% | $139.03 | $117.77 | +16.5% | COM | 00846U101 |
| CRI | CARTERS INC | 7,643 | $572K | 0.2% | $74.89 * | $63.33 | +7.7% | COM | 146229109 |
| VOYA | VOYA FINANCIAL INC | 7,797 | $569K | 0.2% | $72.96 * | $67.09 | +3.5% | COM | 929089100 |
| WHR | WHIRLPOOL CORP | 4,663 | $568K | 0.2% | $121.77 | $116.51 | +4.5% | COM | 963320106 |
| DINO | HF SINCLAIR CORP | 10,162 | $565K | 0.2% | $55.57 * | $49.15 | +3.4% | COM | 403949100 |
| — | PARAMOUNT GLOBAL | 38,129 | $564K | 0.2% | $14.79 | $13.82 | — | CLASS B COM | 92556H206 |
| ALLY | ALLY FINL INC | 16,081 | $562K | 0.2% | $34.92 * | $25.93 | +25.5% | COM | 02005N100 |
| — | UNITED STATES STL CORP NEW | 11,501 | $560K | 0.2% | $48.65 | $48.65 | — | COM | 912909108 |
| TFC | TRUIST FINL CORP | 14,935 | $551K | 0.2% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,446 | $549K | 0.2% | $58.15 * | $54.40 | +4.4% | COM | 01973R101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,201 | $548K | 0.2% | $76.14 * | $65.77 | +11.6% | COM | 34964C106 |
| EVRG | EVERGY INC | 10,421 | $544K | 0.2% | $52.20 * | $51.91 | -7.6% | COM | 30034W106 |
| ICUI | ICU MED INC | 5,447 | $543K | 0.2% | $99.74 | $149.21 | -33.2% | COM | 44930G107 |
| ETSY | ETSY INC | 6,703 | $543K | 0.2% | $81.05 | $71.54 | +13.3% | COM | 29786A106 |
| VSCO | VICTORIAS SECRET AND CO | 20,469 | $543K | 0.2% | $26.54 | $21.21 | +25.1% | COMMON STOCK | 926400102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,312 | $542K | 0.2% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| TNDM | TANDEM DIABETES CARE INC | 18,251 | $540K | 0.2% | $29.58 | $20.75 | +42.6% | COM NEW | 875372203 |
| TDOC | TELADOC HEALTH INC | 24,930 | $537K | 0.2% | $21.55 | $18.45 | +16.8% | COM | 87918A105 |
| ASH | ASHLAND INC | 6,362 | $536K | 0.2% | $84.31 * | $81.92 | -1.9% | COM | 044186104 |
| CCL | CARNIVAL CORP | 28,923 | $536K | 0.2% | $18.54 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| LECO | LINCOLN ELEC HLDGS INC | 2,465 | $536K | 0.2% | $217.46 | $166.15 | +30.9% | COM | 533900106 |
| TECH | BIO-TECHNE CORP | 6,938 | $535K | 0.2% | $77.16 | $78.07 | -2.1% | COM | 09073M104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,321 | $521K | 0.1% | $156.75 * | $133.22 | +7.5% | COMMON STOCK | 65336K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,259 | $520K | 0.1% | $19.80 * | $17.96 | -3.0% | COM | 42250P103 |
| ITT | ITT INC | 4,343 | $518K | 0.1% | $119.32 | $99.45 | +20.0% | COM | 45073V108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,471 | $518K | 0.1% | $352.12 | $384.28 | -8.9% | COM | 955306105 |
| ON | ON SEMICONDUCTOR CORP | 6,174 | $516K | 0.1% | $83.53 | $78.58 | +6.3% | COM | 682189105 |
| FOUR | SHIFT4 PMTS INC | 6,896 | $513K | 0.1% | $74.34 | $59.65 | +24.6% | CL A | 82452J109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,190 | $510K | 0.1% | $98.32 | $75.59 | +27.9% | COM | 04247X102 |
| J | JACOBS SOLUTIONS INC | 3,835 | $498K | 0.1% | $129.80 * | $106.89 | -1.3% | COM | 46982L108 |
| MASI | MASIMO CORP | 4,233 | $496K | 0.1% | $117.21 | $93.21 | +25.8% | COM | 574795100 |
| TTD | THE TRADE DESK INC | 6,869 | $494K | 0.1% | $71.96 | $73.47 | -2.1% | COM CL A | 88339J105 |
| NRG | NRG ENERGY INC | 9,518 | $492K | 0.1% | $51.70 * | $36.05 | +38.3% | COM NEW | 629377508 |
| SPGI | S&P GLOBAL INC | 1,110 | $489K | 0.1% | $440.52 | $385.89 | +12.4% | COM | 78409V104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,180 | $484K | 0.1% | $18.49 | $15.68 | +17.9% | COMMON STOCK | 98980F104 |
| — | SKECHERS U S A INC | 7,750 | $483K | 0.1% | $62.34 | $62.34 | — | CL A | 830566105 |
| MTG | MGIC INVT CORP WIS | 25,020 | $483K | 0.1% | $19.29 | $17.30 | +11.5% | COM | 552848103 |
| FR | FIRST INDL RLTY TR INC | 9,053 | $477K | 0.1% | $52.67 | $52.67 | — | COM | 32054K103 |
| URI | UNITED RENTALS INC | 823 | $472K | 0.1% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,839 | $472K | 0.1% | $31.78 | $31.78 | — | COM CL A | 848574109 |
| PM | PHILIP MORRIS INTL INC | 4,979 | $468K | 0.1% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| V | VISA INC | 1,776 | $462K | 0.1% | $260.35 | $236.17 | +8.6% | COM CL A | 92826C839 |
| INSP | INSPIRE MED SYS INC | 2,267 | $461K | 0.1% | $203.43 | $252.20 | -19.3% | COM | 457730109 |
| HSIC | HENRY SCHEIN INC | 6,076 | $460K | 0.1% | $75.71 | $77.04 | -1.7% | COM | 806407102 |
| AMC | AMC ENTMT HLDGS INC | 75,063 | $459K | 0.1% | $6.12 | $8.12 | -24.6% | CL A NEW | 00165C302 |
| CSGP | COSTAR GROUP INC | 5,245 | $458K | 0.1% | $87.39 | $82.85 | +5.5% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 8,763 | $456K | 0.1% | $52.05 * | $41.82 | +18.3% | COM | 064058100 |
| GOOGL | ALPHABET INC | 3,248 | $454K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| BBY | BEST BUY INC | 5,747 | $450K | 0.1% | $78.28 * | $68.67 | +3.7% | COM | 086516101 |
| RUN | SUNRUN INC | 22,753 | $447K | 0.1% | $19.63 | $12.69 | +54.7% | COM | 86771W105 |
| QRVO | QORVO INC | 3,895 | $439K | 0.1% | $112.61 | $99.33 | +13.4% | COM | 74736K101 |
| PK | PARK HOTELS & RESORTS INC | 28,450 | $435K | 0.1% | $15.30 | $15.30 | — | COM | 700517105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,049 | $431K | 0.1% | $26.84 * | $24.54 | +0.9% | COM | 76171L106 |
| DKS | DICKS SPORTING GOODS INC | 2,905 | $427K | 0.1% | $146.95 * | $115.70 | +21.6% | COM | 253393102 |
| GXO | GXO LOGISTICS INCORPORATED | 6,952 | $425K | 0.1% | $61.16 | $56.03 | +9.2% | COMMON STOCK | 36262G101 |
| AL | AIR LEASE CORP | 10,083 | $423K | 0.1% | $41.94 * | $36.45 | 0.0% | CL A | 00912X302 |
| MKTX | MARKETAXESS HLDGS INC | 1,436 | $421K | 0.1% | $292.85 * | $233.72 | +21.2% | COM | 57060D108 |
| AVY | AVERY DENNISON CORP | 2,075 | $419K | 0.1% | $202.16 * | $174.77 | +11.5% | COM | 053611109 |
| FCX | FREEPORT-MCMORAN INC | 9,795 | $417K | 0.1% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,289 | $417K | 0.1% | $126.77 * | $95.66 | +18.9% | COM | 015271109 |
| EQIX | EQUINIX INC | 511 | $412K | 0.1% | $805.39 * | $710.20 | +8.7% | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC | 7,524 | $407K | 0.1% | $54.12 | $48.38 | +11.2% | COM | 443201108 |
| — | SYNOVUS FINL CORP | 10,661 | $401K | 0.1% | $37.65 | $37.65 | — | COM NEW | 87161C501 |
| VST | VISTRA CORP | 10,342 | $398K | 0.1% | $38.52 | $34.08 | +11.3% | COM | 92840M102 |
| RHI | ROBERT HALF INC. | 4,487 | $394K | 0.1% | $87.92 | $79.48 | +10.6% | COM | 770323103 |
| AES | AES CORP | 20,308 | $391K | 0.1% | $19.25 * | $14.67 | +18.7% | COM | 00130H105 |
| PLNT | PLANET FITNESS INC | 5,333 | $389K | 0.1% | $73.00 | $61.48 | +18.7% | CL A | 72703H101 |
| VIRT | VIRTU FINL INC | 19,210 | $389K | 0.1% | $20.26 | $18.45 | +9.8% | CL A | 928254101 |
| TFX | TELEFLEX INCORPORATED | 1,550 | $386K | 0.1% | $249.34 | $209.88 | +16.7% | COM | 879369106 |
| XYL | XYLEM INC | 3,367 | $385K | 0.1% | $114.36 * | $97.38 | +14.8% | COM | 98419M100 |
| DT | DYNATRACE INC | 6,966 | $381K | 0.1% | $54.69 | $50.54 | +8.2% | COM NEW | 268150109 |
| GO | GROCERY OUTLET HLDG CORP | 14,068 | $379K | 0.1% | $26.96 | $31.81 | -15.3% | COM | 39874R101 |
| TRU | TRANSUNION | 5,510 | $379K | 0.1% | $68.71 | $77.41 | -12.1% | COM | 89400J107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,551 | $374K | 0.1% | $241.20 * | $225.07 | +4.7% | SHS | G96629103 |
| LITE | LUMENTUM HLDGS INC | 7,132 | $374K | 0.1% | $52.42 | $43.59 | +20.3% | COM | 55024U109 |
| DVA | DAVITA INC | 3,551 | $372K | 0.1% | $104.76 | $92.39 | +13.4% | COM | 23918K108 |
| GEN | GEN DIGITAL INC | 16,274 | $371K | 0.1% | $22.82 * | $18.69 | +17.6% | COM | 668771108 |
| ROKU | ROKU INC | 3,952 | $362K | 0.1% | $91.66 | $77.44 | +18.4% | COM CL A | 77543R102 |
| WDAY | WORKDAY INC | 1,307 | $361K | 0.1% | $276.06 | $231.89 | +19.0% | CL A | 98138H101 |
| SSRM | SSR MINING IN | 33,403 | $359K | 0.1% | $10.76 | $14.49 | -25.7% | COM | 784730103 |
| KDP | KEURIG DR PEPPER INC | 10,734 | $358K | 0.1% | $33.32 * | $29.22 | +6.9% | COM | 49271V100 |
| FSLR | FIRST SOLAR INC | 2,053 | $354K | 0.1% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| CROX | CROCS INC | 3,783 | $353K | 0.1% | $93.41 | $92.32 | +1.2% | COM | 227046109 |
| AVTR | AVANTOR INC | 14,859 | $339K | 0.1% | $22.83 | $20.49 | +11.4% | COM | 05352A100 |
| RL | RALPH LAUREN CORP | 2,347 | $338K | 0.1% | $144.20 * | $116.26 | +20.5% | CL A | 751212101 |
| — | DISCOVER FINL SVCS | 3,004 | $338K | 0.1% | $112.40 | $112.40 | — | COM | 254709108 |
| LNT | ALLIANT ENERGY CORP | 6,535 | $335K | 0.1% | $51.30 * | $48.54 | -1.3% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 2,872 | $333K | 0.1% | $115.90 * | $110.00 | +0.4% | COM | 049560105 |
| RMD | RESMED INC | 1,930 | $332K | 0.1% | $172.02 | $150.68 | +12.1% | COM | 761152107 |
| DOV | DOVER CORP | 2,143 | $330K | 0.1% | $153.81 * | $136.69 | +10.0% | COM | 260003108 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,875 | $327K | 0.1% | $41.47 | $41.47 | — | COM SHS BEN IN | 637870106 |
| FAST | FASTENAL CO | 5,005 | $324K | 0.1% | $64.77 * | $26.14 | +18.6% | COM | 311900104 |
| WAB | WABTEC | 2,532 | $321K | 0.1% | $126.90 | $110.02 | +14.2% | COM | 929740108 |
| STT | STATE STR CORP | 4,104 | $318K | 0.1% | $77.46 * | $64.81 | +12.1% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 314 | $318K | 0.1% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| TOST | TOAST INC | 17,260 | $315K | 0.1% | $18.26 | $21.71 | -15.9% | CL A | 888787108 |
| MPT | MEDICAL PPTYS TRUST INC | 64,038 | $314K | 0.1% | $4.91 | $4.91 | — | COM | 58463J304 |
| KMX | CARMAX INC | 4,086 | $314K | 0.1% | $76.74 | $67.22 | +14.2% | COM | 143130102 |
| SNA | SNAP ON INC | 1,082 | $313K | 0.1% | $288.84 * | $240.46 | +13.9% | COM | 833034101 |
| NU | NU HLDGS LTD | 37,069 | $309K | 0.1% | $8.33 | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| CASY | CASEYS GEN STORES INC | 1,105 | $304K | 0.1% | $274.74 | $250.10 | +8.7% | COM | 147528103 |
| VLO | VALERO ENERGY CORP | 2,327 | $303K | 0.1% | $130.00 * | $122.12 | +0.3% | COM | 91913Y100 |
| RH | RH | 1,037 | $302K | 0.1% | $291.48 | $347.67 | -16.2% | COM | 74967X103 |
| XEL | XCEL ENERGY INC | 4,616 | $286K | 0.1% | $61.91 * | $55.51 | +4.0% | COM | 98389B100 |
| CSX | CSX CORP | 8,220 | $285K | 0.1% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| COLD | AMERICOLD REALTY TRUST INC | 9,220 | $279K | 0.1% | $30.27 | $30.41 | — | COM | 03064D108 |
| CNXC | CONCENTRIX CORP | 2,814 | $276K | 0.1% | $98.21 * | $82.29 | +12.9% | COM | 20602D101 |
| EBAY | EBAY INC. | 6,300 | $275K | 0.1% | $43.62 * | $39.83 | +5.8% | COM | 278642103 |
| AN | AUTONATION INC | 1,814 | $272K | 0.1% | $150.18 | $138.02 | +8.8% | COM | 05329W102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,334 | $269K | 0.1% | $80.59 * | $83.52 | -9.7% | COM SER C | 530307305 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,234 | $267K | 0.1% | $63.13 | $63.13 | — | COM LBTY ONE S C | 531229755 |
| — | CHARGEPOINT HOLDINGS INC | 113,826 | $266K | 0.1% | $2.34 | $2.34 | — | COM CL A | 15961R105 |
| W | WAYFAIR INC | 4,314 | $266K | 0.1% | $61.70 | $52.26 | +18.1% | CL A | 94419L101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,215 | $263K | 0.1% | $118.89 * | $98.46 | +4.4% | COM | 025932104 |
| TPR | TAPESTRY INC | 7,092 | $261K | 0.1% | $36.81 * | $34.31 | +2.5% | COM | 876030107 |
| HIW | HIGHWOODS PPTYS INC | 10,689 | $245K | 0.1% | $22.96 | $20.61 | — | COM | 431284108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,027 | $235K | 0.1% | $77.76 | $74.02 | +5.1% | COM | 00404A109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,604 | $231K | 0.1% | $24.06 | $32.38 | -25.7% | COM | 29415F104 |
| BALL | BALL CORP | 3,953 | $227K | 0.1% | $57.52 * | $52.75 | +6.0% | COM | 058498106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 160 | $227K | 0.1% | $1418.97 | $1392.36 | +1.1% | CL A | 31946M103 |
| TSN | TYSON FOODS INC | 4,218 | $227K | 0.1% | $53.75 * | $48.95 | +2.6% | CL A | 902494103 |
| — | LABORATORY CORP AMER HLDGS | 988 | $225K | 0.1% | $227.29 | $201.05 | — | COM NEW | 50540R409 |
| LSTR | LANDSTAR SYS INC | 1,137 | $220K | 0.1% | $193.65 | $176.94 | — | COM | 515098101 |
| — | VERINT SYS INC | 8,009 | $216K | 0.1% | $27.03 | $22.99 | — | COM | 92343X100 |
| VNO | VORNADO RLTY TR | 7,536 | $213K | 0.1% | $28.25 | $28.25 | — | SH BEN INT | 929042109 |
| VSAT | VIASAT INC | 7,536 | $211K | 0.1% | $27.95 | $20.90 | +33.7% | COM | 92552V100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,442 | $209K | 0.1% | $85.55 * | $70.15 | +16.3% | COM | 44267T102 |
| MMS | MAXIMUS INC | 2,472 | $207K | 0.1% | $83.86 | $79.77 | +5.1% | COM | 577933104 |
| EXPE | EXPEDIA GROUP INC | 1,361 | $207K | 0.1% | $151.79 | $95.44 | +57.8% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 5,751 | $207K | 0.1% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,742 | $206K | 0.1% | $118.35 | $88.43 | +33.8% | COM | 00971T101 |
| HAS | HASBRO INC | 4,016 | $205K | 0.1% | $51.06 * | $59.60 | -21.4% | COM | 418056107 |
| PB | PROSPERITY BANCSHARES INC | 3,027 | $205K | 0.1% | $67.73 * | $54.28 | +16.7% | COM | 743606105 |
| RRX | REGAL REXNORD CORPORATION | 1,380 | $204K | 0.1% | $148.02 | $153.90 | -3.8% | COM | 758750103 |
| WWD | WOODWARD INC | 1,498 | $204K | 0.1% | $136.13 | $109.01 | +23.4% | COM | 980745103 |
| PFS | PROVIDENT FINL SVCS INC | 11,212 | $202K | 0.1% | $18.03 * | $13.84 | +15.7% | COM | 74386T105 |
| EPR | EPR PPTYS | 4,130 | $200K | 0.1% | $48.45 | $43.56 | — | COM SH BEN INT | 26884U109 |
| F | FORD MTR CO DEL | 16,016 | $195K | 0.1% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| OPLN | OPENLANE INC | 12,818 | $190K | 0.1% | $14.81 | $14.54 | +1.9% | COM | 48238T109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,755 | $182K | 0.1% | $14.30 | $12.56 | +13.9% | COM | 87357P100 |
| MBI | MBIA INC | 27,478 | $168K | 0.0% | $6.12 | $3.73 | +64.0% | COM | 55262C100 |
| MBC | MASTERBRAND INC | 10,335 | $153K | 0.0% | $14.85 | $12.82 | +15.8% | COMMON STOCK | 57638P104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,478 | $150K | 0.0% | $14.34 | $12.85 | +11.6% | COM | 131193104 |
| TWO | TWO HBRS INVT CORP | 10,617 | $148K | 0.0% | $13.93 | $13.93 | — | COM | 90187B804 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,173 | $129K | 0.0% | $7.11 | $7.11 | — | COM CL A | 720190206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,701 | $129K | 0.0% | $4.48 | $2.89 | +55.3% | COM | 683712103 |
| GTN | GRAY TELEVISION INC | 14,293 | $128K | 0.0% | $8.96 | $8.04 | +11.4% | COM | 389375106 |
| — | LXP INDUSTRIAL TRUST | 12,505 | $124K | 0.0% | $9.92 | $9.92 | — | COM | 529043101 |
| — | EVERI HLDGS INC | 11,003 | $124K | 0.0% | $11.27 | $11.27 | — | COM | 30034T103 |
| KOS | KOSMOS ENERGY LTD | 17,796 | $119K | 0.0% | $6.71 | $7.00 | -4.1% | COM | 500688106 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,212 | $119K | 0.0% | $7.32 | $7.32 | — | COM SHS BEN INT | 67623C109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,131 | $111K | 0.0% | $10.95 | $10.80 | +1.4% | COM | 405217100 |
| DOMO | DOMO INC | 10,430 | $107K | 0.0% | $10.29 | $9.24 | +11.4% | COM CL B | 257554105 |
| YEXT | YEXT INC | 17,889 | $105K | 0.0% | $5.89 | $6.15 | -4.3% | COM | 98585N106 |
| EB | EVENTBRITE INC | 12,550 | $105K | 0.0% | $8.36 * | $8.09 | 0.0% | COM CL A | 29975E109 |
| RPAY | REPAY HLDGS CORP | 12,104 | $103K | 0.0% | $8.54 | $7.05 | +21.1% | COM CL A | 76029L100 |
| OLPX | OLAPLEX HLDGS INC | 40,649 | $103K | 0.0% | $2.54 | $2.30 | +10.5% | COM | 679369108 |
| TPICQ | TPI COMPOSITES INC | 24,818 | $103K | 0.0% | $4.14 * | $2.60 | 0.0% | COM | 87266J104 |
| OIS | OIL STS INTL INC | 13,673 | $92,840 | 0.0% | $6.79 | $7.24 | -6.3% | COM | 678026105 |
| — | SOUTHWESTERN ENERGY CO | 12,089 | $79,183 | 0.0% | $6.55 | $6.45 | — | COM | 845467109 |
| — | HANESBRANDS INC | 17,496 | $78,032 | 0.0% | $4.46 | $4.46 | — | COM | 410345102 |
| NG | NOVAGOLD RES INC | 20,027 | $74,901 | 0.0% | $3.74 | $3.75 | -0.3% | COM NEW | 66987E206 |
| ONL | ORION OFFICE REIT INC | 11,814 | $67,576 | 0.0% | $5.72 | $5.72 | — | COM | 68629Y103 |
| GPMT | GRANITE PT MTG TR INC | 11,226 | $66,682 | 0.0% | $5.94 | $5.94 | — | COM STK | 38741L107 |
| — | CHIMERA INVT CORP | 11,297 | $56,372 | 0.0% | $4.99 | $4.99 | — | COM NEW | 16934Q208 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,249 | $53,291 | 0.0% | $3.74 | $3.74 | — | COM SH BEN INT | 25525P107 |
| — | GRAFTECH INTL LTD | 22,118 | $48,438 | 0.0% | $2.19 | $2.19 | — | COM | 384313508 |
| — | LIVEPERSON INC | 11,457 | $43,422 | 0.0% | $3.79 | $3.79 | — | COM | 538146101 |
| — | 2U INC | 31,321 | $38,525 | 0.0% | $1.23 | $1.23 | — | COM | 90214J101 |