CIK: 0001872738 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $280,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 23,455 | $5,892 | 2.1% | $219.09 | -1.9% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,912 | $5,318 | 1.9% | $139.55 | -3.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,177 | $4,637 | 1.7% | $521.04 | -7.7% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 42,237 | $4,241 | 1.5% | $97.39 | -2.6% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 12,128 | $3,739 | 1.3% | $298.35 | -2.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,119 | $3,648 | 1.3% | $165.97 | -6.9% | COM | 023135106 |
| — | BLACKROCK INC | 4,152 | $3,173 | 1.1% | $801.69 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 21,665 | $2,972 | 1.1% | $147.32 | -4.1% | COM | 254687106 |
| EQX | EQUINOX GOLD CORP | 345,523 | $2,857 | 1.0% | $7.24 | -2.8% | COM | 29446Y502 |
| BX | BLACKSTONE INC | 22,428 | $2,847 | 1.0% | $109.89 | -2.5% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 5,204 | $2,798 | 1.0% | $549.69 | — | COM | 512807108 |
| IAC | IAC INTERACTIVECORP NEW | 26,821 | $2,690 | 1.0% | $104.83 | -7.3% | COM NEW | 44891N208 |
| OPTU | ALTICE USA INC | 212,003 | $2,646 | 0.9% | $16.95 | -21.2% | CL A | 02156K103 |
| V | VISA INC | 11,841 | $2,626 | 0.9% | $208.63 | +0.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,174 | $2,564 | 0.9% | $344.38 | +2.1% | CL A | 57636Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,446 | $2,504 | 0.9% | $185.94 | -6.9% | COM | 33616C100 |
| CLVT | CLARIVATE PLC | 143,449 | $2,404 | 0.9% | $17.88 | -7.3% | ORD SHS | G21810109 |
| VRRM | VERRA MOBILITY CORP | 145,128 | $2,363 | 0.8% | $15.79 | +2.0% | COM | 92511U102 |
| TMUS | T-MOBILE US INC | 16,681 | $2,141 | 0.8% | $114.14 | +0.8% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,303 | $2,061 | 0.7% | $31.74 | -5.1% | COM | 169656105 |
| — | DATTO HLDG CORP | 76,996 | $2,057 | 0.7% | $26.53 | — | COM | 23821D100 |
| FLEX | FLEX LTD | 106,007 | $1,966 | 0.7% | $13.01 | -1.8% | ORD | Y2573F102 |
| GPRO | GOPRO INC | 216,994 | $1,851 | 0.7% | $9.20 | -3.6% | CL A | 38268T103 |
| APO | APOLLO GLOBAL MGMT INC | 29,117 | $1,805 | 0.6% | $61.02 | 0.0% | COM | 03769M106 |
| DLB | DOLBY LABORATORIES INC | 22,190 | $1,736 | 0.6% | $78.48 | -3.9% | COM CL A | 25659T107 |
| FISV | FISERV INC | 16,711 | $1,694 | 0.6% | $103.40 | -2.1% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 14,999 | $1,664 | 0.6% | $98.59 | -5.0% | SHS | G5960L103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 90,150 | $1,640 | 0.6% | $18.19 | — | SPON ADR RP 10 | 21240E105 |
| MC | MOELIS & CO | 34,406 | $1,615 | 0.6% | $47.81 | -10.8% | CL A | 60786M105 |
| NGVT | INGEVITY CORP | 24,926 | $1,597 | 0.6% | $69.68 | -4.0% | COM | 45688C107 |
| GRPN | GROUPON INC | 82,428 | $1,585 | 0.6% | $22.23 | 0.0% | COM NEW | 399473206 |
| FICO | FAIR ISAAC CORP | 3,396 | $1,584 | 0.6% | $435.03 | +8.5% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 17,191 | $1,564 | 0.6% | $94.30 | -8.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 18,426 | $1,524 | 0.5% | $87.21 | -11.7% | COM | 68389X105 |
| SBLK | STAR BULK CARRIERS CORP. | 50,636 | $1,503 | 0.5% | $22.39 | +16.8% | SHS PAR | Y8162K204 |
| FRSH | FRESHWORKS INC | 83,443 | $1,495 | 0.5% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| C | CITIGROUP INC | 27,689 | $1,479 | 0.5% | $55.87 | -4.2% | COM NEW | 172967424 |
| LILAK | LIBERTY LATIN AMERICA LTD | 153,499 | $1,472 | 0.5% | $10.46 | 0.0% | COM CL C | G9001E128 |
| PEGA | PEGASYSTEMS INC | 17,686 | $1,426 | 0.5% | $54.07 | -17.0% | COM | 705573103 |
| META | META PLATFORMS INC | 6,405 | $1,424 | 0.5% | $289.09 | -14.1% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 3,432 | $1,408 | 0.5% | $400.50 | -1.6% | COM | 78409V104 |
| — | DIVERSEY HLDGS LTD | 184,377 | $1,396 | 0.5% | $11.48 | — | ORD SHS | G28923103 |
| TKR | TIMKEN CO | 22,844 | $1,387 | 0.5% | $68.14 | -2.5% | COM | 887389104 |
| BA | BOEING CO | 7,122 | $1,364 | 0.5% | $206.92 | -3.0% | COM | 097023105 |
| — | DUN & BRADSTREET HLDGS INC | 77,857 | $1,364 | 0.5% | $19.46 | — | COM | 26484T106 |
| PLBY | PLBY GROUP INC | 104,122 | $1,363 | 0.5% | $20.16 | -16.5% | COM | 72814P109 |
| — | WNS HLDGS LTD | 15,817 | $1,352 | 0.5% | $86.61 | — | SPON ADR | 92932M101 |
| WDC | WESTERN DIGITAL CORP. | 27,098 | $1,345 | 0.5% | $41.58 | -1.7% | COM | 958102105 |
| — | NEW RELIC INC | 19,458 | $1,301 | 0.5% | $76.01 | — | COM | 64829B100 |
| — | TRUECAR INC | 325,097 | $1,284 | 0.5% | $3.59 | — | COM | 89785L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,325 | $1,277 | 0.5% | $62.51 | 0.0% | COM | 55405Y100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,828 | $1,262 | 0.4% | $77.47 | +0.9% | COM | 78467J100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 364,529 | $1,261 | 0.4% | $3.20 | +6.3% | COM | 18453H106 |
| HAYW | HAYWARD HLDGS INC | 75,055 | $1,247 | 0.4% | $20.59 | -8.1% | COM | 421298100 |
| LPRO | OPEN LENDING CORP | 65,743 | $1,243 | 0.4% | $23.28 | -17.6% | COM CL A | 68373J104 |
| — | VISTA OUTDOOR INC | 34,412 | $1,228 | 0.4% | $39.69 | — | COM | 928377100 |
| AL | AIR LEASE CORP | 27,382 | $1,223 | 0.4% | $39.50 | -1.4% | CL A | 00912X302 |
| ACN | ACCENTURE PLC IRELAND | 3,622 | $1,221 | 0.4% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 22,545 | $1,178 | 0.4% | $37.13 | 0.0% | COM | 02209S103 |
| — | THE AARONS COMPANY INC | 58,476 | $1,174 | 0.4% | $20.80 | — | COM | 00258W108 |
| — | ACTIVISION BLIZZARD INC | 14,626 | $1,172 | 0.4% | $67.59 | — | COM | 00507V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,327 | $1,157 | 0.4% | $166.57 | 0.0% | COM | 49338L103 |
| NKE | NIKE INC | 8,592 | $1,156 | 0.4% | $135.11 | -2.3% | CL B | 654106103 |
| NOW | SERVICENOW INC | 2,072 | $1,154 | 0.4% | $115.81 | -3.2% | COM | 81762P102 |
| FSP | FRANKLIN STR PPTYS CORP | 194,622 | $1,148 | 0.4% | $5.94 | — | COM | 35471R106 |
| TLYS | TILLYS INC | 122,530 | $1,147 | 0.4% | $12.32 | 0.0% | CL A | 886885102 |
| EPAC | ENERPAC TOOL GROUP CORP | 52,179 | $1,142 | 0.4% | $20.09 | -6.4% | CL A COM | 292765104 |
| AIZ | ASSURANT INC | 6,251 | $1,137 | 0.4% | $150.13 | +2.0% | COM | 04621X108 |
| GM | GENERAL MTRS CO | 25,876 | $1,132 | 0.4% | $50.68 | -5.0% | COM | 37045V100 |
| EBAY | EBAY INC. | 19,445 | $1,113 | 0.4% | $58.70 | -8.0% | COM | 278642103 |
| HD | HOME DEPOT INC | 3,708 | $1,110 | 0.4% | $313.99 | 0.0% | COM | 437076102 |
| AES | AES CORP | 43,111 | $1,109 | 0.4% | $20.23 | -4.3% | COM | 00130H105 |
| SCSC | SCANSOURCE INC | 31,639 | $1,101 | 0.4% | $33.65 | -1.8% | COM | 806037107 |
| DXLG | DESTINATION XL GROUP INC | 224,737 | $1,097 | 0.4% | $5.80 | -16.9% | COM | 25065K104 |
| CI | CIGNA CORP NEW | 4,502 | $1,079 | 0.4% | $206.72 | +5.6% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 31,945 | $1,067 | 0.4% | $25.54 | 0.0% | COM | 969457100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,048 | $1,064 | 0.4% | $217.22 | -21.4% | SHS | L8681T102 |
| GEN | NORTONLIFELOCK INC | 40,031 | $1,062 | 0.4% | $24.13 | +5.0% | COM | 668771108 |
| DORM | DORMAN PRODS INC | 11,120 | $1,057 | 0.4% | $101.26 | -4.3% | COM | 258278100 |
| — | HANESBRANDS INC | 70,602 | $1,051 | 0.4% | $15.76 | — | COM | 410345102 |
| — | NEOGAMES S A | 67,532 | $1,042 | 0.4% | $23.07 | — | SHS | L6673X107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,285 | $1,040 | 0.4% | $86.72 | -0.5% | COM | 808625107 |
| — | UNIVAR SOLUTIONS INC | 32,209 | $1,035 | 0.4% | $28.79 | — | COM | 91336L107 |
| NABL | N-ABLE INC | 112,786 | $1,026 | 0.4% | $11.62 | -9.3% | COMMON STOCK | 62878D100 |
| COOK | TRAEGER INC | 137,361 | $1,022 | 0.4% | $9.53 | 0.0% | COMMON STOCK | 89269P103 |
| PTON | PELOTON INTERACTIVE INC | 38,550 | $1,018 | 0.4% | $43.41 | -34.0% | CL A COM | 70614W100 |
| MUSA | MURPHY USA INC | 5,026 | $1,005 | 0.4% | $184.28 | 0.0% | COM | 626755102 |
| — | CRANE CO | 9,271 | $1,004 | 0.4% | $106.14 | — | COM | 224399105 |
| MASI | MASIMO CORP | 6,795 | $989 | 0.4% | $230.24 | -16.6% | COM | 574795100 |
| AER | AERCAP HOLDINGS NV | 19,590 | $985 | 0.4% | $59.62 | -1.0% | SHS | N00985106 |
| BKNG | BOOKING HOLDINGS INC | 419 | $984 | 0.4% | $2329.84 | -1.3% | COM | 09857L108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 57,992 | $981 | 0.3% | $18.46 | -2.7% | COM | 55933J203 |
| — | QURATE RETAIL INC | 205,050 | $976 | 0.3% | $5.42 | — | COM SER A | 74915M100 |
| KMI | KINDER MORGAN INC DEL | 51,378 | $972 | 0.3% | $14.19 | 0.0% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 27,129 | $968 | 0.3% | $37.35 | -3.7% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 1,484 | $967 | 0.3% | $520.38 | +2.6% | COM | 893641100 |
| SCL | STEPAN CO | 9,757 | $964 | 0.3% | $111.90 | -3.4% | COM | 858586100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,925 | $950 | 0.3% | $63.83 | -4.9% | COM | 018581108 |
| LAD | LITHIA MTRS INC | 3,166 | $950 | 0.3% | $308.90 | +1.1% | COM | 536797103 |
| ISRG | INTUITIVE SURGICAL INC | 3,131 | $945 | 0.3% | $292.14 | 0.0% | COM NEW | 46120E602 |
| BJRI | BJS RESTAURANTS INC | 33,262 | $941 | 0.3% | $30.43 | 0.0% | COM | 09180C106 |
| TBBK | BANCORP INC DEL | 33,131 | $939 | 0.3% | $28.82 | -0.0% | COM | 05969A105 |
| LITE | LUMENTUM HLDGS INC | 9,207 | $899 | 0.3% | $97.82 | 0.0% | COM | 55024U109 |
| — | VMWARE INC | 7,887 | $898 | 0.3% | $113.86 | — | CL A COM | 928563402 |
| ARW | ARROW ELECTRS INC | 7,488 | $888 | 0.3% | $124.02 | +1.0% | COM | 042735100 |
| DY | DYCOM INDS INC | 9,321 | $888 | 0.3% | $86.93 | +5.3% | COM | 267475101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 31,136 | $887 | 0.3% | $22.81 | +15.0% | COM CL A | Y27183600 |
| USFD | US FOODS HLDG CORP | 23,293 | $877 | 0.3% | $35.28 | +3.3% | COM | 912008109 |
| ZD | ZIFF DAVIS INC | 8,971 | $868 | 0.3% | $111.25 | -7.9% | COM | 48123V102 |
| BCE | BCE INC | 15,378 | $853 | 0.3% | $39.99 | 0.0% | COM NEW | 05534B760 |
| ADNT | ADIENT PLC | 20,867 | $851 | 0.3% | $43.54 | -1.4% | ORD SHS | G0084W101 |
| PNR | PENTAIR PLC | 15,613 | $846 | 0.3% | $69.80 | -17.6% | SHS | G7S00T104 |
| BAC | BK OF AMERICA CORP | 20,378 | $840 | 0.3% | $40.96 | -0.3% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,377 | $830 | 0.3% | $79.32 | +9.4% | COM | 75513E101 |
| XYL | XYLEM INC | 9,737 | $830 | 0.3% | $91.39 | 0.0% | COM | 98419M100 |
| MFC | MANULIFE FINL CORP | 38,828 | $829 | 0.3% | $19.57 | +4.7% | COM | 56501R106 |
| BOX | BOX INC | 28,400 | $825 | 0.3% | $25.76 | +2.1% | CL A | 10316T104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,172 | $823 | 0.3% | $45.46 | +7.8% | COM | 71377A103 |
| AVGO | BROADCOM INC | 1,299 | $818 | 0.3% | $54.28 | +1.5% | COM | 11135F101 |
| SLRC | SLR INVESTMENT CORP | 45,065 | $817 | 0.3% | $12.27 | -1.5% | COM | 83413U100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,544 | $816 | 0.3% | $85.61 | -6.2% | COM | 12769G100 |
| TGB | TASEKO MINES LTD | 355,131 | $813 | 0.3% | $2.07 | -1.9% | COM | 876511106 |
| NSP | INSPERITY INC | 8,056 | $809 | 0.3% | $89.45 | 0.0% | COM | 45778Q107 |
| VICI | VICI PPTYS INC | 28,334 | $806 | 0.3% | $23.04 | -1.5% | COM | 925652109 |
| HALO | HALOZYME THERAPEUTICS INC | 20,114 | $802 | 0.3% | $36.71 | -3.0% | COM | 40637H109 |
| NFLX | NETFLIX INC | 2,133 | $799 | 0.3% | $50.85 | -18.1% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,131 | $798 | 0.3% | $70.89 | 0.0% | COM | 573874104 |
| — | AVID TECHNOLOGY INC | 22,801 | $795 | 0.3% | $32.82 | — | COM | 05367P100 |
| SU | SUNCOR ENERGY INC NEW | 24,329 | $793 | 0.3% | $22.59 | +12.9% | COM | 867224107 |
| MAS | MASCO CORP | 15,493 | $790 | 0.3% | $56.61 | -2.5% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,938 | $780 | 0.3% | $118.86 | 0.0% | COM | 459506101 |
| ILMN | ILLUMINA INC | 2,228 | $778 | 0.3% | $361.28 | -6.5% | COM | 452327109 |
| WMG | WARNER MUSIC GROUP CORP | 20,531 | $777 | 0.3% | $40.21 | -14.2% | COM CL A | 934550203 |
| — | TWITTER INC | 19,978 | $773 | 0.3% | $43.24 | — | COM | 90184L102 |
| VRT | VERTIV HOLDINGS CO | 53,936 | $755 | 0.3% | $19.21 | -7.8% | COM CL A | 92537N108 |
| MBUU | MALIBU BOATS INC | 13,017 | $755 | 0.3% | $67.52 | -4.6% | COM CL A | 56117J100 |
| — | R1 RCM INC | 28,157 | $753 | 0.3% | $25.50 | — | COM | 749397105 |
| PARR | PAR PAC HOLDINGS INC | 57,609 | $750 | 0.3% | $14.56 | -2.2% | COM NEW | 69888T207 |
| BNS | BANK NOVA SCOTIA B C | 10,462 | $750 | 0.3% | $58.64 | 0.0% | COM | 064149107 |
| NRG | NRG ENERGY INC | 19,500 | $748 | 0.3% | $34.98 | +0.1% | COM NEW | 629377508 |
| — | ROVER GROUP INC | 128,454 | $741 | 0.3% | $9.38 | — | COM CL A | 77936F103 |
| — | SUMO LOGIC INC | 63,264 | $738 | 0.3% | $11.67 | — | COM | 86646P103 |
| — | MASONITE INTL CORP | 8,239 | $733 | 0.3% | $117.94 | — | COM | 575385109 |
| DAR | DARLING INGREDIENTS INC | 9,124 | $733 | 0.3% | $72.06 | -3.3% | COM | 237266101 |
| UNH | UNITEDHEALTH GROUP INC | 1,429 | $729 | 0.3% | $451.15 | 0.0% | COM | 91324P102 |
| RH | RH | 2,228 | $727 | 0.3% | $400.08 | 0.0% | COM | 74967X103 |
| NVR | NVR INC | 161 | $719 | 0.3% | $5190.61 | -1.8% | COM | 62944T105 |
| SNX | TD SYNNEX CORPORATION | 6,933 | $716 | 0.3% | $101.38 | -0.8% | COM | 87162W100 |
| OTTR | OTTER TAIL CORP | 11,347 | $709 | 0.3% | $56.77 | 0.0% | COM | 689648103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 62,476 | $705 | 0.3% | $7.85 | 0.0% | COM CL A | 83418M103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,984 | $702 | 0.2% | $151.18 | -5.1% | COM | 008252108 |
| MDB | MONGODB INC | 1,580 | $701 | 0.2% | $390.99 | 0.0% | CL A | 60937P106 |
| — | QUIDEL CORP | 6,105 | $687 | 0.2% | $112.53 | — | COM | 74838J101 |
| — | MANTECH INTERNATIONAL CORP | 7,909 | $682 | 0.2% | $86.23 | — | CL A | 564563104 |
| — | VIMEO INC | 56,308 | $669 | 0.2% | $15.07 | — | COMMON STOCK | 92719V100 |
| — | LITHIUM AMERS CORP NEW | 17,385 | $669 | 0.2% | $38.48 | — | COM NEW | 53680Q207 |
| JD | JD.COM INC | 11,555 | $669 | 0.2% | $70.06 | — | SPON ADR CL A | 47215P106 |
| LNC | LINCOLN NATL CORP IND | 10,224 | $668 | 0.2% | $55.26 | -0.9% | COM | 534187109 |
| DOX | AMDOCS LTD | 8,043 | $661 | 0.2% | $68.63 | +4.9% | SHS | G02602103 |
| — | LINDE PLC | 2,061 | $658 | 0.2% | $319.26 | — | SHS | G5494J103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 12,778 | $654 | 0.2% | $50.05 | — | COM | 78781P105 |
| BB | BLACKBERRY LTD | 87,380 | $652 | 0.2% | $8.42 | -10.5% | COM | 09228F103 |
| BIIB | BIOGEN INC | 3,036 | $639 | 0.2% | $257.12 | -15.4% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 3,593 | $637 | 0.2% | $151.80 | 0.0% | COM | 478160104 |
| BIDU | BAIDU INC | 4,768 | $631 | 0.2% | $143.25 | — | SPON ADR REP A | 056752108 |
| AMP | AMERIPRISE FINL INC | 2,078 | $624 | 0.2% | $280.36 | +1.9% | COM | 03076C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,369 | $622 | 0.2% | $145.74 | 0.0% | COM | 22822V101 |
| CNI | CANADIAN NATL RY CO | 4,628 | $621 | 0.2% | $116.56 | -0.7% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 10,854 | $616 | 0.2% | $46.90 | +10.2% | CL B | 775109200 |
| Z | ZILLOW GROUP INC | 12,468 | $615 | 0.2% | $72.06 | -25.4% | CL C CAP STK | 98954M200 |
| URI | UNITED RENTALS INC | 1,731 | $615 | 0.2% | $336.16 | -5.9% | COM | 911363109 |
| DK | DELEK US HLDGS INC NEW | 28,960 | $615 | 0.2% | $15.54 | 0.0% | COM | 24665A103 |
| PII | POLARIS INC | 5,776 | $608 | 0.2% | $117.80 | -3.3% | COM | 731068102 |
| EQIX | EQUINIX INC | 814 | $604 | 0.2% | $664.62 | 0.0% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 2,432 | $587 | 0.2% | $186.63 | +9.7% | COM | 369550108 |
| DLO | DLOCAL LTD | 18,754 | $586 | 0.2% | $28.78 | 0.0% | CLASS A COM | G29018101 |
| WAB | WABTEC | 6,055 | $582 | 0.2% | $89.98 | +0.7% | COM | 929740108 |
| — | SANDERSON FARMS INC | 3,100 | $581 | 0.2% | $191.16 | — | COM | 800013104 |
| VRNS | VARONIS SYS INC | 12,214 | $581 | 0.2% | $51.87 | -21.0% | COM | 922280102 |
| BCO | BRINKS CO | 8,432 | $573 | 0.2% | $62.20 | +5.0% | COM | 109696104 |
| BDX | BECTON DICKINSON & CO | 2,151 | $572 | 0.2% | $223.48 | +7.9% | COM | 075887109 |
| LSTR | LANDSTAR SYS INC | 3,791 | $572 | 0.2% | $177.43 | — | COM | 515098101 |
| CSGP | COSTAR GROUP INC | 8,571 | $571 | 0.2% | $66.39 | 0.0% | COM | 22160N109 |
| ROST | ROSS STORES INC | 6,252 | $566 | 0.2% | $96.80 | -5.9% | COM | 778296103 |
| LNN | LINDSAY CORP | 3,581 | $562 | 0.2% | $141.93 | -7.0% | COM | 535555106 |
| ELV | ANTHEM INC | 1,123 | $552 | 0.2% | $418.81 | +3.3% | COM | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,142 | $551 | 0.2% | $82.51 | +1.4% | COM | 09061G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,726 | $550 | 0.2% | $46.90 | — | COM | 36467J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,545 | $545 | 0.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| — | AZEK CO INC | 21,891 | $544 | 0.2% | $31.28 | — | CL A | 05478C105 |
| HON | HONEYWELL INTL INC | 2,779 | $541 | 0.2% | $177.13 | -3.8% | COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,010 | $540 | 0.2% | $92.38 | 0.0% | COM NEW | 12541W209 |
| CSTM | CONSTELLIUM SE | 29,650 | $534 | 0.2% | $18.33 | -0.5% | CL A SHS | F21107101 |
| KKR | KKR & CO INC | 9,073 | $530 | 0.2% | $65.72 | -7.4% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 10,535 | $529 | 0.2% | $51.13 | +0.1% | CL C | 24703L202 |
| PCTY | PAYLOCITY HLDG CORP | 2,537 | $522 | 0.2% | $255.63 | -20.8% | COM | 70438V106 |
| INBK | FIRST INTERNET BANCORP | 12,115 | $521 | 0.2% | $43.95 | +10.1% | COM | 320557101 |
| CNM | CORE & MAIN INC | 21,371 | $517 | 0.2% | $26.43 | -11.0% | CL A | 21874C102 |
| CL | COLGATE PALMOLIVE CO | 6,766 | $513 | 0.2% | $72.33 | 0.0% | COM | 194162103 |
| — | THE ODP CORP | 11,172 | $512 | 0.2% | $39.24 | — | COM | 88337F105 |
| — | LESLIES INC | 26,449 | $512 | 0.2% | $21.36 | — | COM | 527064109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,584 | $511 | 0.2% | $274.65 | 0.0% | COM | 83417M104 |
| AGCO | AGCO CORP | 3,493 | $510 | 0.2% | $105.19 | +4.1% | COM | 001084102 |
| PLD | PROLOGIS INC. | 3,158 | $510 | 0.2% | $133.43 | +1.5% | COM | 74340W103 |
| TBCH | TURTLE BEACH CORP | 23,865 | $508 | 0.2% | $20.94 | 0.0% | COM NEW | 900450206 |
| HCA | HCA HEALTHCARE INC | 2,020 | $506 | 0.2% | $238.33 | +1.8% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,053 | $505 | 0.2% | $146.06 | 0.0% | COM | 030420103 |
| TENB | TENABLE HLDGS INC | 8,726 | $504 | 0.2% | $51.72 | -0.1% | COM | 88025T102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,186 | $504 | 0.2% | $29.89 | -3.1% | COM | 26210V102 |
| — | BERRY GLOBAL GROUP INC | 8,683 | $503 | 0.2% | $64.71 | — | COM | 08579W103 |
| AVNT | AVIENT CORPORATION | 10,469 | $503 | 0.2% | $48.17 | -3.3% | COM | 05368V106 |
| — | SPIRIT AIRLS INC | 22,954 | $502 | 0.2% | $21.84 | — | COM | 848577102 |
| BKD | BROOKDALE SR LIVING INC | 70,142 | $495 | 0.2% | $6.23 | -2.1% | COM | 112463104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,717 | $491 | 0.2% | $122.58 | 0.0% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 2,302 | $489 | 0.2% | $212.63 | 0.0% | COM | 79466L302 |
| ARLO | ARLO TECHNOLOGIES INC | 55,096 | $488 | 0.2% | $8.79 | +4.4% | COM | 04206A101 |
| — | LIBERTY GLOBAL PLC | 18,555 | $481 | 0.2% | $25.92 | — | SHS CL C | G5480U120 |
| — | CMC MATERIALS INC | 2,563 | $475 | 0.2% | $190.63 | — | COM | 12571T100 |
| — | SCULPTOR CAP MGMT | 33,141 | $462 | 0.2% | $18.17 | — | COM CL A | 811246107 |
| SCHW | SCHWAB CHARLES CORP | 5,448 | $459 | 0.2% | $77.36 | +7.8% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 785 | $452 | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 1,936 | $446 | 0.2% | $215.98 | 0.0% | CL A | 21036P108 |
| PTCT | PTC THERAPEUTICS INC | 11,921 | $445 | 0.2% | $38.53 | 0.0% | COM | 69366J200 |
| GIL | GILDAN ACTIVEWEAR INC | 11,873 | $445 | 0.2% | $36.24 | 0.0% | COM | 375916103 |
| AMGN | AMGEN INC | 1,830 | $443 | 0.2% | $185.80 | +9.4% | COM | 031162100 |
| MIR | MIRION TECHNOLOGIES INC | 54,772 | $442 | 0.2% | $9.68 | -11.0% | COM CL A | 60471A101 |
| HTO | SJW GROUP | 6,304 | $439 | 0.2% | $69.04 | -2.5% | COM | 784305104 |
| VIAV | VIAVI SOLUTIONS INC | 27,330 | $439 | 0.2% | $16.13 | +2.2% | COM | 925550105 |
| DDOG | DATADOG INC | 2,890 | $438 | 0.2% | $146.28 | 0.0% | CL A COM | 23804L103 |
| THO | THOR INDS INC | 5,561 | $438 | 0.2% | $99.20 | -14.8% | COM | 885160101 |
| ONL | ORION OFFICE REIT INC | 31,232 | $437 | 0.2% | $13.99 | — | COM | 68629Y103 |
| FAST | FASTENAL CO | 7,345 | $436 | 0.2% | $26.04 | -2.4% | COM | 311900104 |
| PGNY | PROGYNY INC | 8,382 | $431 | 0.2% | $55.98 | -23.5% | COM | 74340E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 315 | $426 | 0.2% | $129.03 | -3.0% | COM | 88262P102 |
| AAPL | APPLE INC | 2,435 | $425 | 0.2% | $154.71 | +6.5% | COM | 037833100 |
| VICR | VICOR CORP | 5,908 | $417 | 0.1% | $89.81 | 0.0% | COM | 925815102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,396 | $405 | 0.1% | $15.99 | +27.6% | COM | 604749101 |
| BL | BLACKLINE INC | 5,511 | $404 | 0.1% | $95.30 | -15.1% | COM | 09239B109 |
| MEOH | METHANEX CORP | 7,372 | $402 | 0.1% | $44.87 | +9.0% | COM | 59151K108 |
| BSY | BENTLEY SYS INC | 9,060 | $400 | 0.1% | $46.68 | -16.1% | COM CL B | 08265T208 |
| — | AVALARA INC | 3,985 | $397 | 0.1% | $113.63 | — | COM | 05338G106 |
| — | BARRICK GOLD CORP | 16,136 | $396 | 0.1% | $24.54 | — | COM | 067901108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 11,200 | $396 | 0.1% | $31.97 | 0.0% | COM | 98983L108 |
| SNAP | SNAP INC | 10,869 | $391 | 0.1% | $44.48 | -18.7% | CL A | 83304A106 |
| JOE | ST JOE CO | 6,606 | $391 | 0.1% | $51.72 | 0.0% | COM | 790148100 |
| ITRI | ITRON INC | 7,390 | $389 | 0.1% | $70.35 | -20.5% | COM | 465741106 |
| ATEX | ANTERIX INC | 6,701 | $388 | 0.1% | $59.53 | -8.1% | COM | 03676C100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,312 | $385 | 0.1% | $119.38 | — | CL A | 512816109 |
| MMM | 3M CO | 2,581 | $384 | 0.1% | $123.83 | -7.5% | COM | 88579Y101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,807 | $382 | 0.1% | $48.93 | — | COM CL A | 848574109 |
| — | SMARTSHEET INC | 6,923 | $379 | 0.1% | $54.75 | — | COM CL A | 83200N103 |
| FOXA | FOX CORP | 9,610 | $379 | 0.1% | $37.79 | +2.0% | CL A COM | 35137L105 |
| KELYA | KELLY SVCS INC | 17,346 | $376 | 0.1% | $18.14 | 0.0% | CL A | 488152208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,702 | $376 | 0.1% | $18.18 | -7.3% | COM CL A | 45841N107 |
| CNC | CENTENE CORP DEL | 4,459 | $375 | 0.1% | $82.02 | 0.0% | COM | 15135B101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,876 | $372 | 0.1% | $7.33 | — | SPONSORED ADR | 20441A102 |
| WK | WORKIVA INC | 3,092 | $365 | 0.1% | $134.42 | -17.8% | COM CL A | 98139A105 |
| LNG | CHENIERE ENERGY INC | 2,625 | $364 | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| AWR | AMER STATES WTR CO | 4,057 | $361 | 0.1% | $82.08 | 0.0% | COM | 029899101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,467 | $355 | 0.1% | $3.20 | 0.0% | COM | 88162F105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,984 | $354 | 0.1% | $42.35 | +2.3% | COM | 101137107 |
| ESI | ELEMENT SOLUTIONS INC | 16,018 | $351 | 0.1% | $22.18 | -1.8% | COM | 28618M106 |
| LMT | LOCKHEED MARTIN CORP | 795 | $351 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| GDS | GDS HLDGS LTD | 8,837 | $347 | 0.1% | $47.16 | — | SPONSORED ADS | 36165L108 |
| — | RPT REALTY | 24,560 | $338 | 0.1% | $13.76 | — | SH BEN INT | 74971D101 |
| PAYC | PAYCOM SOFTWARE INC | 975 | $338 | 0.1% | $328.71 | 0.0% | COM | 70432V102 |
| — | KALEYRA INC | 56,369 | $337 | 0.1% | $10.03 | — | COM | 483379103 |
| RMBS | RAMBUS INC DEL | 10,564 | $337 | 0.1% | $26.21 | +5.6% | COM | 750917106 |
| ACEL | ACCEL ENTERTAINMENT INC | 27,534 | $335 | 0.1% | $12.77 | +1.2% | COM CL A1 | 00436Q106 |
| GFL | GFL ENVIRONMENTAL INC | 10,266 | $334 | 0.1% | $35.93 | -13.3% | SUB VTG SHS | 36168Q104 |
| ESTC | ELASTIC N V | 3,749 | $333 | 0.1% | $140.55 | -36.4% | ORD SHS | N14506104 |
| LUXE | MYT NETHERLANDS PARENT B V | 27,165 | $332 | 0.1% | $12.22 | — | ADS | 55406W103 |
| WTRG | ESSENTIAL UTILS INC | 6,461 | $330 | 0.1% | $48.26 | 0.0% | COM | 29670G102 |
| KO | COCA COLA CO | 5,299 | $329 | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| NTCT | NETSCOUT SYS INC | 10,217 | $328 | 0.1% | $31.42 | 0.0% | COM | 64115T104 |
| — | SWITCH INC | 10,585 | $326 | 0.1% | $30.80 | — | CL A | 87105L104 |
| HUMA | HUMACYTE INC | 45,752 | $323 | 0.1% | $7.93 | -26.6% | COM | 44486Q103 |
| TSAT | TELESAT CORP | 19,497 | $322 | 0.1% | $28.85 | -22.8% | CL A & CL B SHS | 879512309 |
| WM | WASTE MGMT INC DEL | 2,013 | $319 | 0.1% | $147.63 | -3.5% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 1,934 | $315 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| — | JACOBS ENGR GROUP INC | 2,274 | $313 | 0.1% | $137.64 | — | COM | 469814107 |
| — | GLATFELTER CORPORATION | 25,048 | $310 | 0.1% | $12.38 | — | COM | 377320106 |
| PANW | PALO ALTO NETWORKS INC | 498 | $310 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| AVAV | AEROVIRONMENT INC | 3,268 | $308 | 0.1% | $81.23 | -14.8% | COM | 008073108 |
| — | DENBURY INC | 3,903 | $307 | 0.1% | $78.66 | — | COM | 24790A101 |
| — | UNITI GROUP INC | 22,227 | $306 | 0.1% | $13.95 | — | COM | 91325V108 |
| BILL | BILL COM HLDGS INC | 1,340 | $304 | 0.1% | $208.51 | 0.0% | COM | 090043100 |
| WDAY | WORKDAY INC | 1,262 | $302 | 0.1% | $238.31 | 0.0% | CL A | 98138H101 |
| — | ARISTA NETWORKS INC | 2,121 | $295 | 0.1% | $139.09 | — | COM | 040413106 |
| KEX | KIRBY CORP | 4,053 | $293 | 0.1% | $55.90 | +19.3% | COM | 497266106 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,143 | $287 | 0.1% | $8.41 | — | COM NEW | 042315507 |
| CLH | CLEAN HARBORS INC | 2,551 | $285 | 0.1% | $98.73 | 0.0% | COM | 184496107 |
| NICE | NICE LTD | 1,264 | $277 | 0.1% | $219.15 | — | SPONSORED ADR | 653656108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,485 | $270 | 0.1% | $15.72 | 0.0% | COM | 00650F109 |
| ANAB | ANAPTYSBIO INC | 10,702 | $265 | 0.1% | $30.26 | 0.0% | COM | 032724106 |
| PLNT | PLANET FITNESS INC | 3,126 | $264 | 0.1% | $86.82 | 0.0% | CL A | 72703H101 |
| ABT | ABBOTT LABS | 2,227 | $264 | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| OLPX | OLAPLEX HLDGS INC | 16,775 | $262 | 0.1% | $19.08 | 0.0% | COM | 679369108 |
| BHC | BAUSCH HEALTH COS INC | 11,433 | $261 | 0.1% | $26.31 | -7.1% | COM | 071734107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,362 | $258 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| — | VAPOTHERM INC | 18,496 | $257 | 0.1% | $20.70 | — | COM | 922107107 |
| FND | FLOOR & DECOR HLDGS INC | 3,121 | $253 | 0.1% | $101.29 | 0.0% | CL A | 339750101 |
| RDWR | RADWARE LTD | 7,848 | $251 | 0.1% | $33.25 | 0.0% | ORD | M81873107 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 60,304 | $243 | 0.1% | $4.03 | — | ORDINARY SHARES | G7614L109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,305 | $242 | 0.1% | $182.85 | 0.0% | COM | N6596X109 |
| NTGR | NETGEAR INC | 9,757 | $241 | 0.1% | $26.68 | 0.0% | COM | 64111Q104 |
| KOP | KOPPERS HOLDINGS INC | 8,613 | $237 | 0.1% | $31.64 | -9.5% | COM | 50060P106 |
| GLBE | GLOBAL E ONLINE LTD | 6,933 | $234 | 0.1% | $37.73 | 0.0% | SHS | M5216V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,522 | $234 | 0.1% | $159.98 | 0.0% | COM | 874054109 |
| CCK | CROWN HLDGS INC | 1,866 | $233 | 0.1% | $113.28 | 0.0% | COM | 228368106 |
| BK | BANK NEW YORK MELLON CORP | 4,572 | $227 | 0.1% | $50.75 | 0.0% | COM | 064058100 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,727 | $227 | 0.1% | $19.36 | — | COM | 76131N101 |
| FROG | JFROG LTD | 8,362 | $225 | 0.1% | $25.31 | 0.0% | ORD SHS | M6191J100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,037 | $222 | 0.1% | $118.86 | — | SPONSORED ADS | 01609W102 |
| PDFS | PDF SOLUTIONS INC | 7,913 | $221 | 0.1% | $27.92 | 0.0% | COM | 693282105 |
| QTWO | Q2 HLDGS INC | 3,553 | $219 | 0.1% | $64.10 | 0.0% | COM | 74736L109 |
| GS | GOLDMAN SACHS GROUP INC | 664 | $219 | 0.1% | $319.80 | 0.0% | COM | 38141G104 |
| DX | DYNEX CAP INC | 12,994 | $211 | 0.1% | $16.24 | — | COM | 26817Q886 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,215 | $210 | 0.1% | $13.80 | — | COM | 45828L108 |
| PG | PROCTER AND GAMBLE CO | 1,359 | $208 | 0.1% | $142.14 | 0.0% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 2,661 | $207 | 0.1% | $83.39 | 0.0% | COM | 595112103 |
| PI | IMPINJ INC | 3,242 | $206 | 0.1% | $72.24 | 0.0% | COM | 453204109 |
| WIX | WIX COM LTD | 1,959 | $205 | 0.1% | $155.85 | -30.0% | SHS | M98068105 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,436 | $204 | 0.1% | $55.05 | 0.0% | COM | 130788102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,450 | $203 | 0.1% | $15.22 | -5.5% | COM | 390607109 |
| BDC | BELDEN INC | 3,666 | $203 | 0.1% | $57.05 | 0.0% | COM | 077454106 |
| — | ADTRAN INC | 10,618 | $196 | 0.1% | $18.46 | — | COM | 00738A106 |
| ASTL | ALGOMA STL GROUP INC | 17,234 | $194 | 0.1% | $8.97 | 0.0% | COM | 015658107 |
| — | PARAGON 28 INC | 10,816 | $181 | 0.1% | $17.66 | — | COM | 69913P105 |
| GNL | GLOBAL NET LEASE INC | 10,819 | $170 | 0.1% | $15.71 | — | COM NEW | 379378201 |
| NOK | NOKIA CORP | 29,810 | $163 | 0.1% | $6.18 | — | SPONSORED ADR | 654902204 |
| — | OXFORD LANE CAP CORP | 21,437 | $155 | 0.1% | $7.23 | — | COM | 691543102 |
| — | MACQUARIE INFRASTR HOLD LLC | 35,540 | $133 | 0.0% | $3.74 | — | COMMON UNITS | 55608B105 |
| RSI | RUSH STREET INTERACTIVE INC | 17,650 | $128 | 0.0% | $10.08 | 0.0% | COM | 782011100 |
| — | INFINERA CORP | 14,564 | $126 | 0.0% | $8.65 | — | COM | 45667G103 |
| HLIT | HARMONIC INC | 13,144 | $122 | 0.0% | $9.80 | 0.0% | COM | 413160102 |
| — | OAKTREE SPECIALTY LENDING CO | 14,023 | $103 | 0.0% | $7.35 | — | COM | 67401P108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 13,843 | $47 | 0.0% | $7.27 | -25.3% | COM | 05356F105 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,114 | $23 | 0.0% | $2.27 | — | COM | 46131B100 |