CIK: 0001700574 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $16,395,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,144,374 | $274,444 | 1.7% | $264.65 | -11.6% | COM | 594918104 |
| — | LINDE PLC | 815,570 | $266,023 | 1.6% | $269.93 | — | SHS | G5494J103 |
| DPZ | DOMINOS PIZZA INC | 727,879 | $252,137 | 1.5% | $345.04 | -3.1% | COM | 25754A201 |
| ORCL | ORACLE CORP | 2,916,604 | $238,403 | 1.5% | $74.09 | -1.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,882,394 | $226,527 | 1.4% | $117.45 | -0.7% | CL A | 30303M102 |
| V | VISA INC | 973,102 | $202,172 | 1.2% | $204.88 | -3.9% | COM CL A | 92826C839 |
| CE | CELANESE CORP DEL | 1,934,894 | $197,824 | 1.2% | $100.75 | -6.2% | COM | 150870103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,632,195 | $196,388 | 1.2% | $103.92 | -25.8% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 1,516,808 | $194,273 | 1.2% | $108.53 | +5.1% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 788,664 | $194,209 | 1.2% | $232.23 | +0.4% | COM | 256677105 |
| ARGX | ARGENX SE | 510,592 | $193,428 | 1.2% | $327.85 | — | SPONSORED ADR | 04016X101 |
| VMC | VULCAN MATLS CO | 1,060,456 | $185,696 | 1.1% | $160.49 | +4.0% | COM | 929160109 |
| PG | PROCTER AND GAMBLE CO | 1,177,478 | $178,459 | 1.1% | $129.79 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 510,514 | $177,521 | 1.1% | $330.74 | -2.2% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 5,019,839 | $174,239 | 1.1% | $34.15 | 0.0% | CL A | 82509L107 |
| INTU | INTUIT | 441,814 | $171,963 | 1.0% | $389.57 | -0.2% | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC | 478,107 | $169,063 | 1.0% | $350.38 | 0.0% | COM | 609839105 |
| TSCO | TRACTOR SUPPLY CO | 751,348 | $169,031 | 1.0% | $40.21 | 0.0% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 2,400,664 | $162,765 | 1.0% | $64.62 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 506,479 | $162,266 | 1.0% | $320.12 | +2.7% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,280,018 | $161,743 | 1.0% | $126.38 | +3.3% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,580,555 | $160,474 | 1.0% | $43.49 | +11.4% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 975,510 | $160,013 | 1.0% | $147.73 | +0.0% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 477,438 | $159,913 | 1.0% | $385.74 | -16.8% | COM | 78409V104 |
| DXCM | DEXCOM INC | 1,388,398 | $157,222 | 1.0% | $93.84 | +17.0% | COM | 252131107 |
| TYL | TYLER TECHNOLOGIES INC | 445,676 | $143,690 | 0.9% | $405.43 | -19.4% | COM | 902252105 |
| SHEL | SHELL PLC | 2,501,561 | $142,464 | 0.9% | $54.93 | — | SPON ADS | 780259305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 598,928 | $142,335 | 0.9% | $190.74 | +11.8% | COM | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 598,800 | $142,305 | 0.9% | $190.74 | +11.8% | Call | 02043Q107 |
| CSCO | CISCO SYS INC | 2,976,371 | $141,794 | 0.9% | $41.55 | -0.2% | COM | 17275R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,098,885 | $138,862 | 0.8% | $70.19 | +3.2% | COM | 05550J101 |
| JCI | JOHNSON CTLS INTL PLC | 2,153,587 | $137,830 | 0.8% | $50.15 | +15.0% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 1,003,989 | $137,326 | 0.8% | $63.61 | +101.2% | COM | 25278X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 479,617 | $135,861 | 0.8% | $265.36 | 0.0% | COM | 83417M104 |
| CHD | CHURCH & DWIGHT CO INC | 1,673,419 | $134,894 | 0.8% | $77.73 | -4.9% | COM | 171340102 |
| NFLX | NETFLIX INC | 454,273 | $133,956 | 0.8% | $26.29 | +6.7% | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,542,656 | $133,769 | 0.8% | $68.34 | -29.7% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 897,154 | $132,555 | 0.8% | $145.38 | -2.1% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 149,814 | $126,779 | 0.8% | $890.06 | +0.0% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 1,424,731 | $125,704 | 0.8% | $110.15 | -14.4% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 745,266 | $125,272 | 0.8% | $151.59 | +5.1% | SHS | G8994E103 |
| MDB | MONGODB INC | 633,282 | $124,655 | 0.8% | $177.99 | 0.0% | CL A | 60937P106 |
| AZO | AUTOZONE INC | 49,962 | $123,215 | 0.8% | $1927.25 | +25.4% | COM | 053332102 |
| OKTA | OKTA INC | 1,758,773 | $120,177 | 0.7% | $67.28 | -15.1% | CL A | 679295105 |
| IR | INGERSOLL RAND INC | 2,262,361 | $118,208 | 0.7% | $47.26 | +7.7% | COM | 45687V106 |
| NVDA | NVIDIA CORPORATION | 791,954 | $115,736 | 0.7% | $14.65 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,923,902 | $115,202 | 0.7% | $31.35 | -1.9% | COM | 92343V104 |
| PINS | PINTEREST INC | 4,644,617 | $112,771 | 0.7% | $23.23 | +2.7% | CL A | 72352L106 |
| RJF | RAYMOND JAMES FINL INC | 1,032,570 | $110,330 | 0.7% | $96.81 | +10.5% | COM | 754730109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,951,012 | $107,930 | 0.7% | $45.63 | -0.1% | SHS | G25839104 |
| COP | CONOCOPHILLIPS | 910,042 | $107,385 | 0.7% | $109.40 | 0.0% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 399,573 | $106,027 | 0.6% | $250.41 | -2.6% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 453,216 | $105,033 | 0.6% | $226.15 | 0.0% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 1,008,010 | $104,914 | 0.6% | $90.37 | +1.1% | COM | 718546104 |
| DKS | DICKS SPORTING GOODS INC | 865,588 | $104,122 | 0.6% | $95.25 | +9.5% | COM | 253393102 |
| MAS | MASCO CORP | 2,187,059 | $102,070 | 0.6% | $48.05 | -5.3% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 1,269,333 | $100,011 | 0.6% | $72.44 | -3.7% | COM | 194162103 |
| BILL | BILL COM HLDGS INC | 902,279 | $98,312 | 0.6% | $137.38 | -12.6% | COM | 090043100 |
| XYZ | BLOCK INC | 1,500,690 | $94,303 | 0.6% | $61.70 | 0.0% | CL A | 852234103 |
| PAYC | PAYCOM SOFTWARE INC | 300,796 | $93,340 | 0.6% | $334.17 | -5.4% | COM | 70432V102 |
| — | INTRA-CELLULAR THERAPIES INC | 1,731,093 | $91,609 | 0.6% | $58.42 | — | COM | 46116X101 |
| TJX | TJX COS INC NEW | 1,129,482 | $89,907 | 0.5% | $61.69 | +14.6% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 721,058 | $85,719 | 0.5% | $108.67 | +3.3% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,144,818 | $85,277 | 0.5% | $74.49 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 1,235,372 | $84,685 | 0.5% | $68.06 | -7.2% | ORD SHS | H01301128 |
| ON | ON SEMICONDUCTOR CORP | 1,322,561 | $82,488 | 0.5% | $64.40 | +3.6% | COM | 682189105 |
| DRI | DARDEN RESTAURANTS INC | 592,516 | $81,963 | 0.5% | $126.33 | 0.0% | COM | 237194105 |
| AVTR | AVANTOR INC | 3,855,275 | $81,308 | 0.5% | $25.87 | -20.0% | COM | 05352A100 |
| WDAY | WORKDAY INC | 484,237 | $81,027 | 0.5% | $155.96 | 0.0% | CL A | 98138H101 |
| EL | LAUDER ESTEE COS INC | 314,230 | $77,964 | 0.5% | $211.01 | 0.0% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 789,767 | $77,263 | 0.5% | $91.95 | — | COM | 254709108 |
| EMR | EMERSON ELEC CO | 803,734 | $77,207 | 0.5% | $84.70 | -0.2% | COM | 291011104 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,632,137 | $77,004 | 0.5% | $53.68 | -4.9% | COM | 74275K108 |
| JBHT | HUNT J B TRANS SVCS INC | 433,585 | $75,600 | 0.5% | $164.71 | +2.7% | COM | 445658107 |
| DECK | DECKERS OUTDOOR CORP | 183,943 | $73,423 | 0.4% | $53.96 | +12.1% | COM | 243537107 |
| — | OAK STR HEALTH INC | 3,343,868 | $71,927 | 0.4% | $28.12 | — | COM | 67181A107 |
| W | WAYFAIR INC | 2,184,548 | $71,850 | 0.4% | $35.27 | -1.1% | CL A | 94419L101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 760,442 | $71,231 | 0.4% | $96.18 | +13.2% | COM | 450056106 |
| — | HESS CORP | 495,700 | $70,300 | 0.4% | $108.36 | — | COM | 42809H107 |
| ALKS | ALKERMES PLC | 2,641,576 | $69,024 | 0.4% | $24.00 | -0.3% | SHS | G01767105 |
| — | APTIV PLC | 734,205 | $68,377 | 0.4% | $90.38 | — | SHS | G6095L109 |
| EOG | EOG RES INC | 523,366 | $67,786 | 0.4% | $102.73 | +14.7% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 291,926 | $66,673 | 0.4% | $228.39 | — | COM | 723787107 |
| TOL | TOLL BROTHERS INC | 1,333,108 | $66,549 | 0.4% | $46.61 | -1.3% | COM | 889478103 |
| SHW | SHERWIN WILLIAMS CO | 280,233 | $66,508 | 0.4% | $228.18 | -1.5% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 128,753 | $66,046 | 0.4% | $454.03 | +6.7% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 1,589,694 | $65,638 | 0.4% | $40.25 | +1.5% | COM | 949746101 |
| LOW | LOWES COS INC | 328,064 | $65,363 | 0.4% | $188.18 | 0.0% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 772,478 | $64,726 | 0.4% | $48.23 | +0.3% | COM NEW | 369604301 |
| PLNT | PLANET FITNESS INC | 818,074 | $64,464 | 0.4% | $73.33 | -4.8% | CL A | 72703H101 |
| PPG | PPG INDS INC | 507,815 | $63,853 | 0.4% | $116.99 | -2.1% | COM | 693506107 |
| BOOT | BOOT BARN HLDGS INC | 1,016,435 | $63,548 | 0.4% | $74.45 | -19.5% | COM | 099406100 |
| TECK | TECK RESOURCES LTD | 1,676,696 | $63,413 | 0.4% | $33.71 | +2.7% | CL B | 878742204 |
| MTCH | MATCH GROUP INC NEW | 1,470,676 | $61,018 | 0.4% | $45.00 | -1.8% | COM | 57667L107 |
| RSG | REPUBLIC SVCS INC | 472,452 | $60,942 | 0.4% | $110.67 | +15.9% | COM | 760759100 |
| — | FOOT LOCKER INC | 1,585,290 | $59,908 | 0.4% | $37.22 | — | COM | 344849104 |
| NTRA | NATERA INC | 1,478,737 | $59,401 | 0.4% | $61.87 | -33.4% | COM | 632307104 |
| SLB | SCHLUMBERGER LTD | 1,104,690 | $59,057 | 0.4% | $34.53 | +33.4% | COM STK | 806857108 |
| RIO | RIO TINTO PLC | 801,298 | $57,052 | 0.3% | $61.03 | — | SPONSORED ADR | 767204100 |
| ASML | ASML HOLDING N V | 102,258 | $55,874 | 0.3% | $648.49 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 1,116,046 | $55,780 | 0.3% | $54.08 | -0.5% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 1,649,424 | $55,536 | 0.3% | $34.71 | -3.4% | COM | 844741108 |
| CFG | CITIZENS FINL GROUP INC | 1,389,892 | $54,720 | 0.3% | $33.70 | +0.7% | COM | 174610105 |
| REGN | REGENERON PHARMACEUTICALS | 72,176 | $52,074 | 0.3% | $733.79 | 0.0% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 25,333 | $51,053 | 0.3% | $2024.58 | -7.8% | COM | 09857L108 |
| BA | BOEING CO | 260,395 | $49,603 | 0.3% | $163.57 | 0.0% | COM | 097023105 |
| WAL | WESTERN ALLIANCE BANCORP | 808,940 | $48,180 | 0.3% | $59.81 | 0.0% | COM | 957638109 |
| XENE | XENON PHARMACEUTICALS INC | 1,191,638 | $46,986 | 0.3% | $30.09 | +21.0% | COM | 98420N105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 804,450 | $46,972 | 0.3% | $51.75 | +5.3% | COM | 71377A103 |
| WBS | WEBSTER FINL CORP | 991,135 | $46,920 | 0.3% | $54.06 | -7.4% | COM | 947890109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 166,114 | $46,563 | 0.3% | $263.49 | 0.0% | CL A | 78410G104 |
| UBER | UBER TECHNOLOGIES INC | 1,849,250 | $45,732 | 0.3% | $27.63 | -1.0% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 514,718 | $45,342 | 0.3% | $88.09 | — | SPONSORED ADS | 01609W102 |
| TCBI | TEXAS CAP BANCSHARES INC | 747,990 | $45,111 | 0.3% | $61.53 | -4.0% | COM | 88224Q107 |
| ZION | ZIONS BANCORPORATION N A | 913,040 | $44,885 | 0.3% | $52.68 | -5.0% | COM | 989701107 |
| EVH | EVOLENT HEALTH INC | 1,561,353 | $43,843 | 0.3% | $28.67 | 0.0% | CL A | 30050B101 |
| KKR | KKR & CO INC | 934,773 | $43,392 | 0.3% | $49.18 | -3.3% | COM | 48251W104 |
| HUBS | HUBSPOT INC | 148,117 | $42,825 | 0.3% | $283.47 | 0.0% | COM | 443573100 |
| INSM | INSMED INC | 2,138,867 | $42,735 | 0.3% | $26.68 | -27.6% | COM PAR $.01 | 457669307 |
| SAIA | SAIA INC | 201,484 | $42,247 | 0.3% | $217.84 | 0.0% | COM | 78709Y105 |
| OPCH | OPTION CARE HEALTH INC | 1,394,962 | $41,974 | 0.3% | $28.31 | +9.7% | COM NEW | 68404L201 |
| RRC | RANGE RES CORP | 1,586,190 | $39,686 | 0.2% | $27.38 | 0.0% | COM | 75281A109 |
| EAT | BRINKER INTL INC | 1,239,307 | $39,546 | 0.2% | $27.17 | +15.7% | COM | 109641100 |
| CIEN | CIENA CORP | 764,622 | $38,980 | 0.2% | $61.21 | -26.1% | COM NEW | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 553,007 | $38,849 | 0.2% | $60.65 | +5.3% | COM | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 796,624 | $38,294 | 0.2% | $40.52 | 0.0% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158,141 | $37,774 | 0.2% | $228.99 | 0.0% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 1,147,485 | $37,649 | 0.2% | $30.86 | -3.0% | COM | 316773100 |
| KLAC | KLA CORP | 96,892 | $36,531 | 0.2% | $327.73 | +3.1% | COM NEW | 482480100 |
| DE | DEERE & CO | 84,716 | $36,323 | 0.2% | $344.28 | +12.9% | COM | 244199105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 673,731 | $35,310 | 0.2% | $49.73 | 0.0% | CL A | 499049104 |
| IMCR | IMMUNOCORE HLDGS PLC | 598,713 | $34,169 | 0.2% | $48.59 | — | ADS | 45258D105 |
| CVE | CENOVUS ENERGY INC | 1,757,464 | $34,112 | 0.2% | $14.14 | +25.0% | COM | 15135U109 |
| — | HORIZON THERAPEUTICS PUB L | 299,400 | $34,072 | 0.2% | — | — | Put | G46188101 |
| PLD | PROLOGIS INC. | 300,342 | $33,858 | 0.2% | $100.19 | 0.0% | COM | 74340W103 |
| HAL | HALLIBURTON CO | 858,121 | $33,767 | 0.2% | $32.98 | 0.0% | COM | 406216101 |
| LW | LAMB WESTON HLDGS INC | 376,840 | $33,674 | 0.2% | $80.41 | 0.0% | COM | 513272104 |
| KHC | KRAFT HEINZ CO | 825,095 | $33,590 | 0.2% | $32.00 | +1.6% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 408,578 | $33,507 | 0.2% | $81.68 | 0.0% | COM | 15135B101 |
| AR | ANTERO RESOURCES CORP | 1,080,454 | $33,483 | 0.2% | $32.25 | +7.1% | COM | 03674X106 |
| MSI | MOTOROLA SOLUTIONS INC | 129,015 | $33,248 | 0.2% | $220.47 | +9.3% | COM NEW | 620076307 |
| — | CHAMPIONX CORPORATION | 1,133,044 | $32,847 | 0.2% | $19.59 | — | COM | 15872M104 |
| DT | DYNATRACE INC | 837,742 | $32,086 | 0.2% | $36.35 | 0.0% | COM NEW | 268150109 |
| MCK | MCKESSON CORP | 85,389 | $32,031 | 0.2% | $367.20 | 0.0% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 177,793 | $31,912 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| EXE | CHESAPEAKE ENERGY CORP | 336,501 | $31,756 | 0.2% | $75.97 | +15.8% | COM | 165167735 |
| KURA | KURA ONCOLOGY INC | 2,538,605 | $31,504 | 0.2% | $20.79 | -30.1% | COM | 50127T109 |
| ALV | AUTOLIV INC | 401,671 | $30,760 | 0.2% | $74.20 | -0.3% | COM | 052800109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,844,984 | $29,723 | 0.2% | $16.43 | -8.3% | COM | 185899101 |
| BXP | BOSTON PROPERTIES INC | 432,503 | $29,229 | 0.2% | $66.23 | -11.2% | COM | 101121101 |
| CME | CME GROUP INC | 169,584 | $28,517 | 0.2% | $172.87 | -12.7% | COM | 12572Q105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,245,692 | $28,240 | 0.2% | $25.25 | — | COM | 11120U105 |
| CMCSA | COMCAST CORP NEW | 807,394 | $28,235 | 0.2% | $31.69 | -5.2% | CL A | 20030N101 |
| M | MACYS INC | 1,356,111 | $28,004 | 0.2% | $17.81 | +15.0% | COM | 55616P104 |
| MUR | MURPHY OIL CORP | 618,777 | $26,614 | 0.2% | $37.11 | +7.3% | COM | 626717102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 155,178 | $26,546 | 0.2% | $164.45 | +3.7% | COM | 49338L103 |
| CI | CIGNA CORP NEW | 79,568 | $26,364 | 0.2% | $298.87 | 0.0% | COM | 125523100 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,663,675 | $26,203 | 0.2% | $19.72 | -18.4% | COM | 00461U105 |
| ETSY | ETSY INC | 207,852 | $24,897 | 0.2% | $98.26 | +16.4% | COM | 29786A106 |
| EWBC | EAST WEST BANCORP INC | 373,279 | $24,599 | 0.2% | $64.12 | -2.7% | COM | 27579R104 |
| BRKR | BRUKER CORP | 358,015 | $24,470 | 0.1% | $60.19 | +4.4% | COM | 116794108 |
| — | 89BIO INC | 1,900,532 | $24,194 | 0.1% | $12.73 | — | COM | 282559103 |
| — | REVANCE THERAPEUTICS INC | 1,306,660 | $24,121 | 0.1% | $25.43 | — | COM | 761330109 |
| BHVN | BIOHAVEN LTD | 1,705,280 | $23,669 | 0.1% | $14.12 | 0.0% | COM | G1110E107 |
| AIG | AMERICAN INTL GROUP INC | 374,259 | $23,668 | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 98,578 | $23,655 | 0.1% | $193.55 | +12.7% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 176,119 | $23,618 | 0.1% | $115.68 | +1.7% | COM | 46625H100 |
| LOGI | LOGITECH INTL S A | 376,074 | $23,411 | 0.1% | $52.22 | 0.0% | SHS | H50430232 |
| — | MORPHIC HLDG INC | 865,630 | $23,156 | 0.1% | $38.23 | — | COM | 61775R105 |
| — | LIBERTY MEDIA CORP DEL | 547,588 | $21,427 | 0.1% | $45.55 | — | COM C SIRIUSXM | 531229607 |
| DOCU | DOCUSIGN INC | 385,199 | $21,348 | 0.1% | $48.68 | 0.0% | COM | 256163106 |
| Z | ZILLOW GROUP INC | 661,680 | $21,313 | 0.1% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| OLN | OLIN CORP | 393,228 | $20,817 | 0.1% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| RL | RALPH LAUREN CORP | 195,769 | $20,687 | 0.1% | $87.94 | +7.1% | CL A | 751212101 |
| WTFC | WINTRUST FINL CORP | 243,324 | $20,566 | 0.1% | $89.82 | -1.7% | COM | 97650W108 |
| FCX | FREEPORT-MCMORAN INC | 535,407 | $20,345 | 0.1% | $27.89 | +20.1% | CL B | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 639,895 | $20,304 | 0.1% | $28.85 | +0.9% | COM | 867224107 |
| GBCI | GLACIER BANCORP INC NEW | 409,700 | $20,247 | 0.1% | $44.41 | +9.3% | COM | 37637Q105 |
| MAR | MARRIOTT INTL INC NEW | 134,637 | $20,046 | 0.1% | $153.48 | -2.8% | CL A | 571903202 |
| — | SVB FINANCIAL GROUP | 87,098 | $20,045 | 0.1% | $230.14 | — | COM | 78486Q101 |
| EQIX | EQUINIX INC | 30,488 | $19,971 | 0.1% | $580.33 | -0.2% | COM | 29444U700 |
| AES | AES CORP | 690,366 | $19,855 | 0.1% | $18.55 | +27.1% | COM | 00130H105 |
| ESTC | ELASTIC N V | 382,127 | $19,680 | 0.1% | $60.72 | -1.3% | ORD SHS | N14506104 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $19,655 | 0.1% | $46.28 | — | COM A SIRIUSXM | 531229409 |
| ARES | ARES MANAGEMENT CORPORATION | 280,120 | $19,171 | 0.1% | $55.70 | +18.1% | CL A COM STK | 03990B101 |
| RNG | RINGCENTRAL INC | 541,167 | $19,157 | 0.1% | $50.79 | -29.6% | CL A | 76680R206 |
| GH | GUARDANT HEALTH INC | 693,200 | $18,855 | 0.1% | $52.77 | -13.3% | Call | 40131M109 |
| PECO | PHILLIPS EDISON & CO INC | 588,925 | $18,751 | 0.1% | $31.55 | — | COMMON STOCK | 71844V201 |
| — | SUTRO BIOPHARMA INC | 2,313,542 | $18,693 | 0.1% | $14.73 | — | COM | 869367102 |
| CTVA | CORTEVA INC | 315,630 | $18,553 | 0.1% | $48.99 | +24.8% | COM | 22052L104 |
| WEX | WEX INC | 112,940 | $18,483 | 0.1% | $166.48 | -6.5% | COM | 96208T104 |
| DK | DELEK US HLDGS INC NEW | 678,410 | $18,317 | 0.1% | $25.67 | +0.2% | COM | 24665A103 |
| EHC | ENCOMPASS HEALTH CORP | 305,129 | $18,250 | 0.1% | $52.44 | +1.1% | COM | 29261A100 |
| COLD | AMERICOLD REALTY TRUST INC | 636,611 | $18,022 | 0.1% | $29.19 | — | COM | 03064D108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 625,530 | $17,934 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| YUMC | YUM CHINA HLDGS INC | 316,762 | $17,311 | 0.1% | $50.83 | 0.0% | COM | 98850P109 |
| FHB | FIRST HAWAIIAN INC | 658,406 | $17,145 | 0.1% | $21.43 | +2.7% | COM | 32051X108 |
| NVR | NVR INC | 3,711 | $17,117 | 0.1% | $4322.01 | +1.7% | COM | 62944T105 |
| MPC | MARATHON PETE CORP | 146,754 | $17,081 | 0.1% | $37.17 | +186.3% | COM | 56585A102 |
| CF | CF INDS HLDGS INC | 199,836 | $17,026 | 0.1% | $90.03 | +5.0% | COM | 125269100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,145,143 | $16,948 | 0.1% | $18.11 | -3.5% | COM | 03969K108 |
| FIVE | FIVE BELOW INC | 92,475 | $16,356 | 0.1% | $141.71 | +11.0% | COM | 33829M101 |
| TDG | TRANSDIGM GROUP INC | 25,779 | $16,232 | 0.1% | $496.91 | +1.3% | COM | 893641100 |
| CFR | CULLEN FROST BANKERS INC | 121,067 | $16,187 | 0.1% | $120.96 | +6.2% | COM | 229899109 |
| SIBN | SI-BONE INC | 1,184,809 | $16,113 | 0.1% | $24.54 | -40.6% | COM | 825704109 |
| TOST | TOAST INC | 885,319 | $15,962 | 0.1% | $18.80 | 0.0% | CL A | 888787108 |
| SNOW | SNOWFLAKE INC | 110,356 | $15,841 | 0.1% | $165.57 | -7.8% | CL A | 833445109 |
| MXCT | MAXCYTE INC | 2,737,610 | $14,947 | 0.1% | $14.15 | -56.7% | COM | 57777K106 |
| WDC | WESTERN DIGITAL CORP. | 467,196 | $14,740 | 0.1% | $27.11 | -3.1% | COM | 958102105 |
| — | ANSYS INC | 60,190 | $14,541 | 0.1% | $247.96 | — | COM | 03662Q105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 538,202 | $14,112 | 0.1% | $26.22 | — | NY REGISTRY SH | 03938L203 |
| FLEX | FLEX LTD | 640,040 | $13,735 | 0.1% | $13.61 | +10.2% | ORD | Y2573F102 |
| VTYX | VENTYX BIOSCIENCES INC | 417,235 | $13,681 | 0.1% | $29.62 | 0.0% | COM | 92332V107 |
| — | LIBERTY MEDIA CORP DEL | 221,021 | $13,213 | 0.1% | $59.78 | — | COM SER C FRMLA | 531229854 |
| PATH | UIPATH INC | 1,000,510 | $12,716 | 0.1% | $12.36 | 0.0% | CL A | 90364P105 |
| WABC | WESTAMERICA BANCORPORATION | 212,909 | $12,564 | 0.1% | $50.89 | +2.2% | COM | 957090103 |
| CATY | CATHAY GEN BANCORP | 305,484 | $12,461 | 0.1% | $34.48 | +13.2% | COM | 149150104 |
| BIDU | BAIDU INC | 106,245 | $12,152 | 0.1% | $114.38 | — | SPON ADR REP A | 056752108 |
| LDOS | LEIDOS HOLDINGS INC | 111,531 | $11,732 | 0.1% | $93.58 | +5.2% | COM | 525327102 |
| — | LAM RESEARCH CORP | 27,820 | $11,693 | 0.1% | $519.15 | — | COM | 512807108 |
| NUE | NUCOR CORP | 88,413 | $11,654 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| LEN | LENNAR CORP | 119,922 | $10,853 | 0.1% | $77.52 | 0.0% | CL A | 526057104 |
| CHRD | CHORD ENERGY CORPORATION | 77,814 | $10,646 | 0.1% | $117.45 | +1.2% | COM NEW | 674215207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 131,610 | $10,391 | 0.1% | $80.65 | 0.0% | SHS | L8681T102 |
| LSPD | LIGHTSPEED COMMERCE INC | 704,341 | $10,072 | 0.1% | $29.64 | — | SUB VTG SHS | 53229C107 |
| BKR | BAKER HUGHES COMPANY | 336,612 | $9,940 | 0.1% | $23.10 | +11.0% | CL A | 05722G100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 95,977 | $9,686 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| DAR | DARLING INGREDIENTS INC | 149,502 | $9,357 | 0.1% | $69.73 | +1.1% | COM | 237266101 |
| CPNG | COUPANG INC | 619,669 | $9,115 | 0.1% | $17.29 | +2.1% | CL A | 22266T109 |
| TWLO | TWILIO INC | 184,283 | $9,022 | 0.1% | $91.10 | -37.5% | CL A | 90138F102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 154,150 | $8,804 | 0.1% | $60.05 | -17.0% | COM | 34964C106 |
| AGL | AGILON HEALTH INC | 537,052 | $8,668 | 0.1% | $19.00 | -1.3% | COM | 00857U107 |
| NOC | NORTHROP GRUMMAN CORP | 15,704 | $8,568 | 0.1% | $387.65 | +27.7% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 109,543 | $8,514 | 0.1% | $80.78 | -9.1% | SHS | G5960L103 |
| IOT | SAMSARA INC | 658,574 | $8,186 | 0.0% | $14.17 | -19.6% | COM CL A | 79589L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 123,868 | $7,589 | 0.0% | $54.30 | -4.0% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 98,926 | $7,573 | 0.0% | $76.55 | — | COM | 00507V109 |
| NI | NISOURCE INC | 270,825 | $7,426 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| AEE | AMEREN CORP | 83,371 | $7,413 | 0.0% | $79.05 | -3.7% | COM | 023608102 |
| DTE | DTE ENERGY CO | 62,923 | $7,395 | 0.0% | $104.82 | -3.2% | COM | 233331107 |
| PRU | PRUDENTIAL FINL INC | 74,207 | $7,381 | 0.0% | $83.32 | +4.1% | COM | 744320102 |
| DOV | DOVER CORP | 54,397 | $7,366 | 0.0% | $129.06 | -1.0% | COM | 260003108 |
| MET | METLIFE INC | 101,768 | $7,365 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| CMS | CMS ENERGY CORP | 116,221 | $7,360 | 0.0% | $59.76 | -10.4% | COM | 125896100 |
| PPL | PPL CORP | 250,259 | $7,313 | 0.0% | $24.71 | -0.2% | COM | 69351T106 |
| NOV | NOV INC | 348,525 | $7,281 | 0.0% | $18.82 | +11.5% | COM | 62955J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,875 | $7,124 | 0.0% | $115.30 | -2.1% | COM | 98956P102 |
| C | CITIGROUP INC | 153,936 | $6,963 | 0.0% | $45.25 | -10.4% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 158,578 | $6,916 | 0.0% | $44.57 | -17.6% | COM NEW | 902973304 |
| TFX | TELEFLEX INCORPORATED | 26,936 | $6,724 | 0.0% | $292.98 | -26.5% | COM | 879369106 |
| FISV | FISERV INC | 66,366 | $6,708 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| PNR | PENTAIR PLC | 147,978 | $6,656 | 0.0% | $51.39 | -18.6% | SHS | G7S00T104 |
| — | PARAMOUNT GROUP INC | 1,105,492 | $6,567 | 0.0% | $8.89 | — | COM | 69924R108 |
| FAST | FASTENAL CO | 138,544 | $6,556 | 0.0% | $25.28 | -10.4% | COM | 311900104 |
| MS | MORGAN STANLEY | 75,998 | $6,461 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 195,190 | $6,422 | 0.0% | $28.97 | -2.5% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC | 163,864 | $6,342 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| NU | NU HLDGS LTD | 1,541,141 | $6,272 | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| NTR | NUTRIEN LTD | 85,440 | $6,240 | 0.0% | $81.74 | -13.0% | COM | 67077M108 |
| IP | INTERNATIONAL PAPER CO | 179,952 | $6,232 | 0.0% | $39.83 | -24.7% | COM | 460146103 |
| OKE | ONEOK INC NEW | 94,137 | $6,185 | 0.0% | $53.38 | -2.1% | COM | 682680103 |
| EMN | EASTMAN CHEM CO | 75,301 | $6,133 | 0.0% | $84.17 | -15.5% | COM | 277432100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,965 | $6,046 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 116,065 | $6,042 | 0.0% | $60.72 | -16.5% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,666 | $6,033 | 0.0% | $212.75 | +3.0% | SHS | G96629103 |
| GRMN | GARMIN LTD | 63,238 | $5,836 | 0.0% | $91.07 | -9.2% | SHS | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW | 267,140 | $5,760 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| — | WESTROCK CO | 162,754 | $5,722 | 0.0% | $34.00 | — | COM | 96145D105 |
| BK | BANK NEW YORK MELLON CORP | 125,202 | $5,699 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| AOS | SMITH A O CORP | 97,942 | $5,606 | 0.0% | $54.65 | -3.3% | COM | 831865209 |
| VRSK | VERISK ANALYTICS INC | 31,687 | $5,590 | 0.0% | $172.57 | -0.2% | COM | 92345Y106 |
| GLW | CORNING INC | 174,638 | $5,578 | 0.0% | $30.30 | -1.9% | COM | 219350105 |
| WSO | WATSCO INC | 22,255 | $5,550 | 0.0% | $260.22 | +1.0% | COM | 942622200 |
| WU | WESTERN UN CO | 399,932 | $5,507 | 0.0% | $17.32 | — | COM | 959802109 |
| CPRI | CAPRI HOLDINGS LIMITED | 95,305 | $5,463 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| SNA | SNAP ON INC | 23,799 | $5,438 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 42,435 | $5,428 | 0.0% | $119.43 | -4.4% | COM | 695156109 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,529 | $5,334 | 0.0% | $128.24 | -36.7% | COM | 83088M102 |
| VOYA | VOYA FINANCIAL INC | 86,379 | $5,311 | 0.0% | $59.85 | 0.0% | COM | 929089100 |
| EQH | EQUITABLE HLDGS INC | 184,987 | $5,309 | 0.0% | $26.68 | +2.5% | COM | 29452E101 |
| CDW | CDW CORP | 29,667 | $5,298 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,926 | $5,171 | 0.0% | $148.95 | -9.5% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,581 | $5,093 | 0.0% | $96.33 | -6.7% | COM | 459506101 |
| ARW | ARROW ELECTRS INC | 48,107 | $5,031 | 0.0% | $105.01 | -1.7% | COM | 042735100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,123 | $5,023 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| HOLX | HOLOGIC INC | 67,003 | $5,012 | 0.0% | $70.63 | +0.8% | COM | 436440101 |
| EXC | EXELON CORP | 114,650 | $4,956 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| — | INTERPUBLIC GROUP COS INC | 146,146 | $4,868 | 0.0% | $25.79 | +6.4% | COM | 460690100 |
| TROW | PRICE T ROWE GROUP INC | 44,520 | $4,855 | 0.0% | $136.71 | -28.7% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 51,058 | $4,848 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| ARKK | ARK ETF TR | 155,000 | $4,842 | 0.0% | $36.90 | — | INNOVATION ETF | 00214Q104 |
| QRVO | QORVO INC | 53,352 | $4,836 | 0.0% | $109.20 | -17.3% | COM | 74736K101 |
| LSTR | LANDSTAR SYS INC | 29,325 | $4,777 | 0.0% | $155.19 | — | COM | 515098101 |
| ATO | ATMOS ENERGY CORP | 42,140 | $4,723 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| CNMD | CONMED CORP | 53,053 | $4,703 | 0.0% | $84.98 | -5.3% | COM | 207410101 |
| HUM | HUMANA INC | 9,096 | $4,659 | 0.0% | $437.70 | +16.0% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 18,080 | $4,598 | 0.0% | $227.08 | -1.7% | COM | 075887109 |
| XRAY | DENTSPLY SIRONA INC | 143,893 | $4,582 | 0.0% | $42.12 | -28.4% | COM | 24906P109 |
| PAYX | PAYCHEX INC | 39,486 | $4,563 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| JD | JD.COM INC | 80,912 | $4,542 | 0.0% | $64.22 | — | SPON ADR CL A | 47215P106 |
| BEN | FRANKLIN RESOURCES INC | 171,597 | $4,527 | 0.0% | $20.99 | -0.2% | COM | 354613101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110,818 | $4,475 | 0.0% | $41.84 | -0.5% | SHS | G8060N102 |
| ALLE | ALLEGION PLC | 41,826 | $4,403 | 0.0% | $106.99 | -6.5% | ORD SHS | G0176J109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 70,272 | $4,396 | 0.0% | $71.33 | -16.8% | COM | 40171V100 |
| PNW | PINNACLE WEST CAP CORP | 57,602 | $4,380 | 0.0% | $63.58 | -1.7% | COM | 723484101 |
| OTIS | OTIS WORLDWIDE CORP | 55,668 | $4,359 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| IVZ | INVESCO LTD | 242,297 | $4,359 | 0.0% | $14.69 | +0.5% | SHS | G491BT108 |
| OSBC | OLD SECOND BANCORP INC ILL | 270,100 | $4,332 | 0.0% | $13.36 | +14.3% | COM | 680277100 |
| HAS | HASBRO INC | 70,366 | $4,293 | 0.0% | $65.87 | -17.6% | COM | 418056107 |
| MTN | VAIL RESORTS INC | 17,862 | $4,257 | 0.0% | $295.93 | -20.7% | COM | 91879Q109 |
| IEX | IDEX CORP | 18,295 | $4,177 | 0.0% | $189.63 | +13.2% | COM | 45167R104 |
| ECL | ECOLAB INC | 28,511 | $4,150 | 0.0% | $195.61 | -27.5% | COM | 278865100 |
| — | NEW YORK CMNTY BANCORP INC | 481,976 | $4,145 | 0.0% | $9.58 | — | COM | 649445103 |
| MOH | MOLINA HEALTHCARE INC | 12,526 | $4,136 | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| UGI | UGI CORP NEW | 110,673 | $4,103 | 0.0% | $38.73 | -6.7% | COM | 902681105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,216 | $4,053 | 0.0% | $136.25 | -1.2% | COM | 11133T103 |
| AIZ | ASSURANT INC | 32,393 | $4,051 | 0.0% | $138.02 | -8.6% | COM | 04621X108 |
| D | DOMINION ENERGY INC | 65,695 | $4,028 | 0.0% | $65.90 | -18.6% | COM | 25746U109 |
| TPR | TAPESTRY INC | 105,194 | $4,006 | 0.0% | $24.18 | +29.8% | COM | 876030107 |
| ROP | ROPER TECHNOLOGIES INC | 9,208 | $3,979 | 0.0% | $401.07 | +0.7% | COM | 776696106 |
| MTG | MGIC INVT CORP WIS | 299,277 | $3,891 | 0.0% | $13.78 | -4.6% | COM | 552848103 |
| HOOD | ROBINHOOD MKTS INC | 471,011 | $3,834 | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| LPX | LOUISIANA PAC CORP | 64,338 | $3,809 | 0.0% | $57.88 | +1.9% | COM | 546347105 |
| FE | FIRSTENERGY CORP | 90,574 | $3,799 | 0.0% | $36.74 | -6.5% | COM | 337932107 |
| GGG | GRACO INC | 56,049 | $3,770 | 0.0% | $69.80 | -8.3% | COM | 384109104 |
| ORI | OLD REP INTL CORP | 155,968 | $3,767 | 0.0% | $17.43 | +8.2% | COM | 680223104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 99,689 | $3,750 | 0.0% | $35.09 | -9.2% | FNF GROUP COM | 31620R303 |
| FDX | FEDEX CORP | 21,411 | $3,708 | 0.0% | $173.75 | -10.8% | COM | 31428X106 |
| KEY | KEYCORP | 207,334 | $3,612 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| BC | BRUNSWICK CORP | 49,738 | $3,585 | 0.0% | $69.12 | -4.2% | COM | 117043109 |
| WEC | WEC ENERGY GROUP INC | 37,742 | $3,539 | 0.0% | $90.74 | -8.8% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 85,636 | $3,532 | 0.0% | $38.30 | +1.5% | COM | 14448C104 |
| NEM | NEWMONT CORP | 73,811 | $3,484 | 0.0% | $49.42 | -17.4% | COM | 651639106 |
| WFRD | WEATHERFORD INTL PLC | 68,335 | $3,480 | 0.0% | $41.21 | 0.0% | ORD SHS | G48833118 |
| DBX | DROPBOX INC | 155,093 | $3,471 | 0.0% | $22.00 | 0.0% | CL A | 26210C104 |
| OSK | OSHKOSH CORP | 39,347 | $3,470 | 0.0% | $82.21 | -1.5% | COM | 688239201 |
| TRU | TRANSUNION | 61,106 | $3,468 | 0.0% | $75.45 | -23.7% | COM | 89400J107 |
| — | COOPER COS INC | 10,359 | $3,425 | 0.0% | $330.67 | — | COM NEW | 216648402 |
| MKSI | MKS INSTRS INC | 40,329 | $3,417 | 0.0% | $107.91 | -27.7% | COM | 55306N104 |
| ICUI | ICU MED INC | 21,342 | $3,361 | 0.0% | $173.87 | -12.5% | COM | 44930G107 |
| HII | HUNTINGTON INGALLS INDS INC | 14,484 | $3,341 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| JBLU | JETBLUE AWYS CORP | 511,047 | $3,312 | 0.0% | $8.42 | -13.2% | COM | 477143101 |
| SF | STIFEL FINL CORP | 56,577 | $3,302 | 0.0% | $66.00 | -15.5% | COM | 860630102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,306 | $3,261 | 0.0% | $119.66 | — | COM | 82669G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,945 | $3,216 | 0.0% | $89.98 | +1.1% | COM | 22410J106 |
| MIDD | MIDDLEBY CORP | 23,896 | $3,200 | 0.0% | $136.11 | 0.0% | COM | 596278101 |
| SMTC | SEMTECH CORP | 110,448 | $3,169 | 0.0% | $43.14 | -34.3% | COM | 816850101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,018 | $3,167 | 0.0% | $320.43 | -37.5% | COM | 016255101 |
| OMC | OMNICOM GROUP INC | 38,642 | $3,152 | 0.0% | $60.88 | +9.5% | COM | 681919106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,792 | $3,123 | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| SEE | SEALED AIR CORP NEW | 62,519 | $3,118 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| JKHY | HENRY JACK & ASSOC INC | 17,755 | $3,117 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| TNL | TRAVEL PLUS LEISURE CO | 85,018 | $3,095 | 0.0% | $39.54 | -17.4% | COM | 894164102 |
| HSIC | HENRY SCHEIN INC | 38,510 | $3,076 | 0.0% | $74.87 | +1.1% | COM | 806407102 |
| NWL | NEWELL BRANDS INC | 232,987 | $3,047 | 0.0% | $15.42 | -23.2% | COM | 651229106 |
| PENN | PENN ENTERTAINMENT INC | 102,202 | $3,035 | 0.0% | $36.41 | -10.9% | COM | 707569109 |
| FLO | FLOWERS FOODS INC | 105,558 | $3,034 | 0.0% | $23.71 | +1.8% | COM | 343498101 |
| CTAS | CINTAS CORP | 6,710 | $3,030 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| EVRG | EVERGY INC | 47,983 | $3,020 | 0.0% | $58.25 | -9.9% | COM | 30034W106 |
| NFG | NATIONAL FUEL GAS CO | 47,558 | $3,010 | 0.0% | $62.54 | +2.9% | COM | 636180101 |
| AM | ANTERO MIDSTREAM CORP | 276,422 | $2,983 | 0.0% | $8.39 | +2.0% | COM | 03676B102 |
| SWX | SOUTHWEST GAS HLDGS INC | 47,783 | $2,957 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| DD | DUPONT DE NEMOURS INC | 42,449 | $2,913 | 0.0% | $24.66 | +1.4% | COM | 26614N102 |
| SON | SONOCO PRODS CO | 47,800 | $2,902 | 0.0% | $49.35 | +7.4% | COM | 835495102 |
| ITT | ITT INC | 35,589 | $2,886 | 0.0% | $71.25 | +8.7% | COM | 45073V108 |
| OMF | ONEMAIN HLDGS INC | 85,997 | $2,865 | 0.0% | $45.41 | -21.9% | COM | 68268W103 |
| MO | ALTRIA GROUP INC | 62,593 | $2,861 | 0.0% | $33.06 | +6.0% | COM | 02209S103 |
| COLB | COLUMBIA BKG SYS INC | 94,053 | $2,834 | 0.0% | $26.82 | -1.4% | COM | 197236102 |
| — | BERRY GLOBAL GROUP INC | 46,349 | $2,801 | 0.0% | $60.05 | — | COM | 08579W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,671 | $2,784 | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| FAF | FIRST AMERN FINL CORP | 52,856 | $2,766 | 0.0% | $50.98 | -11.3% | COM | 31847R102 |
| CRC | CALIFORNIA RES CORP | 63,559 | $2,765 | 0.0% | $39.93 | +0.3% | COM STOCK | 13057Q305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,906 | $2,762 | 0.0% | $396.13 | -1.7% | COM | 879360105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 196,218 | $2,739 | 0.0% | $14.64 | -20.0% | COM | 02553E106 |
| LITE | LUMENTUM HLDGS INC | 52,450 | $2,736 | 0.0% | $85.49 | -28.1% | COM | 55024U109 |
| LUMN | LUMEN TECHNOLOGIES INC | 518,182 | $2,705 | 0.0% | $7.70 | -20.2% | COM | 550241103 |
| VNT | VONTIER CORPORATION | 139,690 | $2,700 | 0.0% | $31.35 | -40.2% | COM | 928881101 |
| CNP | CENTERPOINT ENERGY INC | 89,863 | $2,695 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| MAN | MANPOWERGROUP INC WIS | 32,301 | $2,688 | 0.0% | $84.80 | -5.4% | COM | 56418H100 |
| RDN | RADIAN GROUP INC | 140,581 | $2,681 | 0.0% | $18.94 | -7.3% | COM | 750236101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,891 | $2,676 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,711 | $2,653 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| PVH | PVH CORPORATION | 37,420 | $2,641 | 0.0% | $79.15 | -25.1% | COM | 693656100 |
| AME | AMETEK INC | 18,903 | $2,641 | 0.0% | $128.22 | +1.2% | COM | 031100100 |
| LEG | LEGGETT & PLATT INC | 81,583 | $2,629 | 0.0% | $38.36 | -12.2% | COM | 524660107 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,969 | $2,620 | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,267 | $2,613 | 0.0% | $52.84 | — | COM | 518415104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,121 | $2,595 | 0.0% | $133.73 | -12.9% | COM | 82982L103 |
| DOX | AMDOCS LTD | 28,399 | $2,581 | 0.0% | $79.26 | 0.0% | SHS | G02602103 |
| GT | GOODYEAR TIRE & RUBR CO | 249,822 | $2,536 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| MSM | MSC INDL DIRECT INC | 30,713 | $2,509 | 0.0% | $82.40 | -1.0% | CL A | 553530106 |
| DLB | DOLBY LABORATORIES INC | 35,553 | $2,508 | 0.0% | $77.62 | -16.0% | COM CL A | 25659T107 |
| PZZA | PAPA JOHNS INTL INC | 30,369 | $2,500 | 0.0% | $69.90 | 0.0% | COM | 698813102 |
| GNTX | GENTEX CORP | 91,497 | $2,495 | 0.0% | $30.59 | -12.8% | COM | 371901109 |
| AVT | AVNET INC | 59,136 | $2,459 | 0.0% | $38.28 | 0.0% | COM | 053807103 |
| IPGP | IPG PHOTONICS CORP | 25,775 | $2,440 | 0.0% | $141.73 | -36.7% | COM | 44980X109 |
| J | JACOBS SOLUTIONS INC | 19,958 | $2,396 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| EQNR | EQUINOR ASA | 65,790 | $2,356 | 0.0% | $35.81 | — | SPONSORED ADR | 29446M102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 62,379 | $2,349 | 0.0% | $53.77 | -36.9% | COM | 018581108 |
| ROKU | ROKU INC | 56,655 | $2,306 | 0.0% | $82.77 | -36.9% | COM CL A | 77543R102 |
| — | TRITON INTL LTD | 33,514 | $2,305 | 0.0% | $68.78 | — | CL A | G9078F107 |
| DTM | DT MIDSTREAM INC | 41,566 | $2,297 | 0.0% | $47.78 | +4.5% | COMMON STOCK | 23345M107 |
| HELE | HELEN OF TROY LTD | 20,634 | $2,289 | 0.0% | $188.27 | -48.3% | COM | G4388N106 |
| UAA | UNDER ARMOUR INC | 224,847 | $2,284 | 0.0% | $13.06 | -33.8% | CL A | 904311107 |
| MDU | MDU RES GROUP INC | 75,075 | $2,278 | 0.0% | $9.31 | +10.3% | COM | 552690109 |
| EEFT | EURONET WORLDWIDE INC | 23,978 | $2,263 | 0.0% | $91.40 | -5.3% | COM | 298736109 |
| TKR | TIMKEN CO | 31,491 | $2,225 | 0.0% | $66.45 | +5.2% | COM | 887389104 |
| AGNC | AGNC INVT CORP | 214,733 | $2,222 | 0.0% | $12.88 | — | COM | 00123Q104 |
| BAX | BAXTER INTL INC | 43,223 | $2,203 | 0.0% | $55.31 | -10.3% | COM | 071813109 |
| NWE | NORTHWESTERN CORP | 37,098 | $2,201 | 0.0% | $48.39 | -3.2% | COM NEW | 668074305 |
| INGR | INGREDION INC | 22,326 | $2,186 | 0.0% | $89.58 | +3.0% | COM | 457187102 |
| CWH | CAMPING WORLD HLDGS INC | 96,399 | $2,152 | 0.0% | $23.33 | -3.2% | CL A | 13462K109 |
| WGO | WINNEBAGO INDS INC | 40,644 | $2,142 | 0.0% | $58.18 | -2.2% | COM | 974637100 |
| EXP | EAGLE MATLS INC | 16,117 | $2,141 | 0.0% | $124.31 | 0.0% | COM | 26969P108 |
| MMS | MAXIMUS INC | 28,557 | $2,094 | 0.0% | $79.77 | -19.1% | COM | 577933104 |
| NWSA | NEWS CORP NEW | 114,851 | $2,090 | 0.0% | $17.18 | -1.5% | CL A | 65249B109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,637 | $2,076 | 0.0% | $54.52 | -6.5% | COM | 70932M107 |
| FIS | FIDELITY NATL INFORMATION SV | 30,587 | $2,075 | 0.0% | $90.53 | -27.7% | COM | 31620M106 |
| MTH | MERITAGE HOMES CORP | 22,435 | $2,069 | 0.0% | $46.78 | -13.6% | COM | 59001A102 |
| HR | HEALTHCARE RLTY TR | 106,101 | $2,045 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| THG | HANOVER INS GROUP INC | 15,052 | $2,034 | 0.0% | $128.96 | 0.0% | COM | 410867105 |
| O | REALTY INCOME CORP | 31,875 | $2,022 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| — | HUDSON PAC PPTYS INC | 207,360 | $2,018 | 0.0% | $15.00 | — | COM | 444097109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 95,698 | $2,017 | 0.0% | $17.90 | — | COM NEW | 035710839 |
| PB | PROSPERITY BANCSHARES INC | 27,654 | $2,010 | 0.0% | $64.63 | 0.0% | COM | 743606105 |
| PK | PARK HOTELS & RESORTS INC | 170,430 | $2,009 | 0.0% | $11.79 | — | COM | 700517105 |
| MC | MOELIS & CO | 52,331 | $2,008 | 0.0% | $36.26 | -4.1% | CL A | 60786M105 |
| CPT | CAMDEN PPTY TR | 17,894 | $2,002 | 0.0% | $124.47 | -18.6% | SH BEN INT | 133131102 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,433 | $2,002 | 0.0% | $50.52 | — | COM | 36467J108 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,765 | $1,997 | 0.0% | $87.37 | +0.7% | SH BEN INT NEW | 313745101 |
| HAIN | HAIN CELESTIAL GROUP INC | 123,239 | $1,994 | 0.0% | $31.96 | -44.3% | COM | 405217100 |
| DEI | DOUGLAS EMMETT INC | 126,981 | $1,991 | 0.0% | $25.40 | — | COM | 25960P109 |
| WPC | WP CAREY INC | 25,475 | $1,991 | 0.0% | $70.50 | — | COM | 92936U109 |
| WERN | WERNER ENTERPRISES INC | 49,388 | $1,988 | 0.0% | $42.16 | -3.3% | COM | 950755108 |
| NSA | NATIONAL STORAGE AFFILIATES | 54,719 | $1,976 | 0.0% | $36.12 | — | COM SHS BEN IN | 637870106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 91,530 | $1,974 | 0.0% | $19.06 | +3.8% | COM | 928298108 |
| INVH | INVITATION HOMES INC | 66,289 | $1,965 | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| — | LIFE STORAGE INC | 19,922 | $1,962 | 0.0% | $98.50 | — | COM | 53223X107 |
| VICI | VICI PPTYS INC | 60,459 | $1,959 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| ESS | ESSEX PPTY TR INC | 9,222 | $1,954 | 0.0% | $250.59 | -23.0% | COM | 297178105 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,625 | $1,946 | 0.0% | $26.01 | -22.7% | COM | 42250P103 |
| ABR | ARBOR REALTY TRUST INC | 147,330 | $1,943 | 0.0% | $12.50 | — | COM | 038923108 |
| KMT | KENNAMETAL INC | 80,624 | $1,940 | 0.0% | $24.78 | -10.0% | COM | 489170100 |
| — | COUPA SOFTWARE INC | 24,428 | $1,934 | 0.0% | $58.80 | — | COM | 22266L106 |
| POR | PORTLAND GEN ELEC CO | 39,125 | $1,917 | 0.0% | $40.82 | -1.7% | COM NEW | 736508847 |
| ZD | ZIFF DAVIS INC | 24,174 | $1,912 | 0.0% | $81.61 | -1.4% | COM | 48123V102 |
| — | AZEK CO INC | 94,066 | $1,911 | 0.0% | $25.00 | — | CL A | 05478C105 |
| GPN | GLOBAL PMTS INC | 19,152 | $1,902 | 0.0% | $166.17 | -39.2% | COM | 37940X102 |
| HIW | HIGHWOODS PPTYS INC | 67,981 | $1,902 | 0.0% | $26.96 | — | COM | 431284108 |
| VNO | VORNADO RLTY TR | 90,785 | $1,889 | 0.0% | $23.16 | — | SH BEN INT | 929042109 |
| SLG | SL GREEN RLTY CORP | 55,944 | $1,886 | 0.0% | $40.16 | — | COM | 78440X887 |
| RITM | RITHM CAPITAL CORP | 229,226 | $1,873 | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| BXMT | BLACKSTONE MTG TR INC | 88,028 | $1,864 | 0.0% | $23.34 | — | COM CL A | 09257W100 |
| — | M D C HLDGS INC | 58,912 | $1,862 | 0.0% | $42.58 | — | COM | 552676108 |
| FLS | FLOWSERVE CORP | 60,629 | $1,860 | 0.0% | $27.48 | 0.0% | COM | 34354P105 |
| BLD | TOPBUILD CORP | 11,822 | $1,850 | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| APLE | APPLE HOSPITALITY REIT INC | 116,924 | $1,845 | 0.0% | $15.78 | — | COM NEW | 03784Y200 |
| STWD | STARWOOD PPTY TR INC | 100,553 | $1,843 | 0.0% | $18.33 | — | COM | 85571B105 |
| — | PHYSICIANS RLTY TR | 125,984 | $1,823 | 0.0% | $15.79 | — | COM | 71943U104 |
| FOXA | FOX CORP | 59,871 | $1,818 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| ALGT | ALLEGIANT TRAVEL CO | 26,688 | $1,815 | 0.0% | $147.38 | -52.2% | COM | 01748X102 |
| AGCO | AGCO CORP | 13,040 | $1,809 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| AXS | AXIS CAP HLDGS LTD | 33,128 | $1,795 | 0.0% | $50.23 | 0.0% | SHS | G0692U109 |
| TW | TRADEWEB MKTS INC | 27,632 | $1,794 | 0.0% | $66.81 | -12.0% | CL A | 892672106 |
| — | CALLON PETE CO DEL | 48,243 | $1,789 | 0.0% | $38.28 | — | COM | 13123X508 |
| AXTA | AXALTA COATING SYS LTD | 68,744 | $1,751 | 0.0% | $25.54 | -3.2% | COM | G0750C108 |
| IAC | IAC INC | 39,012 | $1,732 | 0.0% | $60.74 | -34.9% | COM NEW | 44891N208 |
| EA | ELECTRONIC ARTS INC | 14,163 | $1,730 | 0.0% | $124.07 | -0.5% | COM | 285512109 |
| ACIW | ACI WORLDWIDE INC | 75,229 | $1,730 | 0.0% | $25.69 | -16.2% | COM | 004498101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,963 | $1,712 | 0.0% | $80.06 | -8.6% | COM | 04247X102 |
| WWD | WOODWARD INC | 17,610 | $1,701 | 0.0% | $91.82 | -1.4% | COM | 980745103 |
| ASB | ASSOCIATED BANC CORP | 72,699 | $1,679 | 0.0% | $20.28 | 0.0% | COM | 045487105 |
| TWO | TWO HBRS INVT CORP | 105,773 | $1,668 | 0.0% | $15.77 | — | COM | 90187B804 |
| ESNT | ESSENT GROUP LTD | 42,862 | $1,666 | 0.0% | $40.84 | -12.0% | COM | G3198U102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,707 | $1,654 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| ENOV | ENOVIS CORPORATION | 30,606 | $1,638 | 0.0% | $53.13 | -2.9% | COM | 194014502 |
| NUS | NU SKIN ENTERPRISES INC | 38,482 | $1,622 | 0.0% | $34.77 | -1.4% | CL A | 67018T105 |
| LKQ | LKQ CORP | 29,962 | $1,600 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| SAM | BOSTON BEER INC | 4,845 | $1,597 | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| VIRT | VIRTU FINL INC | 78,159 | $1,595 | 0.0% | $24.39 | -11.0% | CL A | 928254101 |
| ENR | ENERGIZER HLDGS INC NEW | 47,306 | $1,587 | 0.0% | $34.10 | -21.8% | COM | 29272W109 |
| LNT | ALLIANT ENERGY CORP | 28,628 | $1,581 | 0.0% | $52.24 | -8.0% | COM | 018802108 |
| CHH | CHOICE HOTELS INTL INC | 14,025 | $1,580 | 0.0% | $113.20 | +2.3% | COM | 169905106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,517 | $1,575 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| LGIH | LGI HOMES INC | 16,821 | $1,558 | 0.0% | $107.27 | -14.8% | COM | 50187T106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 66,156 | $1,553 | 0.0% | $21.49 | — | COM | 29670E107 |
| MED | MEDIFAST INC | 13,228 | $1,526 | 0.0% | $171.36 | -36.6% | COM | 58470H101 |
| UMC | UNITED MICROELECTRONICS CORP | 233,272 | $1,523 | 0.0% | $5.90 | — | SPON ADR NEW | 910873405 |
| SLAB | SILICON LABORATORIES INC | 11,182 | $1,517 | 0.0% | $141.74 | -7.3% | COM | 826919102 |
| GAP | GAP INC | 133,911 | $1,511 | 0.0% | $9.87 | +7.2% | COM | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 97,305 | $1,510 | 0.0% | $17.62 | -20.0% | CL A COM STK | 52736R102 |
| MKTX | MARKETAXESS HLDGS INC | 5,356 | $1,494 | 0.0% | $260.22 | -5.4% | COM | 57060D108 |
| SHOO | MADDEN STEVEN LTD | 46,660 | $1,491 | 0.0% | $29.00 | 0.0% | COM | 556269108 |
| CRL | CHARLES RIV LABS INTL INC | 6,768 | $1,475 | 0.0% | $215.88 | +1.2% | COM | 159864107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,175 | $1,475 | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,662 | $1,472 | 0.0% | $29.62 | — | COM | 681936100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,551 | $1,472 | 0.0% | $29.16 | -19.9% | CL A | 04316A108 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,232 | $1,469 | 0.0% | $89.69 | -51.6% | CL A | 810186106 |
| SSTK | SHUTTERSTOCK INC | 27,532 | $1,451 | 0.0% | $61.04 | -16.5% | COM | 825690100 |
| — | EASTERLY GOVT PPTYS INC | 101,258 | $1,445 | 0.0% | $21.93 | — | COM | 27616P103 |
| CNO | CNO FINL GROUP INC | 62,991 | $1,439 | 0.0% | $21.05 | -4.1% | COM | 12621E103 |
| — | WOLFSPEED INC | 20,765 | $1,434 | 0.0% | $103.37 | — | COM | 977852102 |
| BLMN | BLOOMIN BRANDS INC | 71,080 | $1,430 | 0.0% | $18.70 | 0.0% | COM | 094235108 |
| OMCL | OMNICELL COM | 28,222 | $1,423 | 0.0% | $81.19 | -26.0% | COM | 68213N109 |
| — | CHIMERA INVT CORP | 257,215 | $1,415 | 0.0% | $7.15 | — | COM NEW | 16934Q208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,347 | $1,390 | 0.0% | $123.01 | -12.0% | COM | 874054109 |
| EPR | EPR PPTYS | 36,526 | $1,378 | 0.0% | $37.72 | — | COM SH BEN INT | 26884U109 |
| NSIT | INSIGHT ENTERPRISES INC | 13,650 | $1,369 | 0.0% | $95.52 | 0.0% | COM | 45765U103 |
| DUK | DUKE ENERGY CORP NEW | 13,273 | $1,367 | 0.0% | $91.68 | -7.5% | COM NEW | 26441C204 |
| — | VISTA OUTDOOR INC | 55,994 | $1,365 | 0.0% | $24.32 | — | COM | 928377100 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,446 | $1,364 | 0.0% | $87.95 | — | CL A | 512816109 |
| BOH | BANK HAWAII CORP | 17,577 | $1,363 | 0.0% | $62.39 | +6.7% | COM | 062540109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,485 | $1,357 | 0.0% | $82.44 | 0.0% | COM | 00404A109 |
| AI | C3 AI INC | 121,141 | $1,356 | 0.0% | $26.25 | -52.3% | CL A | 12468P104 |
| — | CHARGEPOINT HOLDINGS INC | 141,378 | $1,347 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| — | ARCONIC CORPORATION | 63,334 | $1,340 | 0.0% | $22.57 | — | COM | 03966V107 |
| ES | EVERSOURCE ENERGY | 15,829 | $1,327 | 0.0% | $73.26 | -5.8% | COM | 30040W108 |
| TPH | TRI POINTE HOMES INC | 70,695 | $1,314 | 0.0% | $17.57 | -1.1% | COM | 87265H109 |
| — | OUTFRONT MEDIA INC | 78,487 | $1,301 | 0.0% | $16.18 | — | COM | 69007J106 |
| CBU | COMMUNITY BK SYS INC | 20,577 | $1,295 | 0.0% | $54.56 | +2.7% | COM | 203607106 |
| — | AGILITI INC | 78,746 | $1,284 | 0.0% | $16.31 | — | COM | 00848J104 |
| PODD | INSULET CORP | 4,362 | $1,284 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| AFRM | AFFIRM HLDGS INC | 132,353 | $1,280 | 0.0% | $26.23 | -42.6% | COM CL A | 00827B106 |
| — | ENVESTNET INC | 20,623 | $1,272 | 0.0% | $47.21 | — | COM | 29404K106 |
| CABO | CABLE ONE INC | 1,730 | $1,232 | 0.0% | $1532.13 | -54.2% | COM | 12685J105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,192 | $1,214 | 0.0% | $35.36 | +11.3% | COM | 01973R101 |
| XHB | SPDR SER TR | 20,000 | $1,206 | 0.0% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| ICLR | ICON PLC | 6,182 | $1,201 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| PLUG | PLUG POWER INC | 96,635 | $1,195 | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| — | PATTERSON COS INC | 42,561 | $1,193 | 0.0% | $28.03 | — | COM | 703395103 |
| MPT | MEDICAL PPTYS TRUST INC | 106,167 | $1,183 | 0.0% | $18.55 | — | COM | 58463J304 |
| RRX | REGAL REXNORD CORPORATION | 9,852 | $1,182 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| FIVN | FIVE9 INC | 17,397 | $1,181 | 0.0% | $73.47 | -14.6% | COM | 338307101 |
| TDC | TERADATA CORP DEL | 35,041 | $1,179 | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| JLL | JONES LANG LASALLE INC | 7,399 | $1,179 | 0.0% | $191.99 | -17.0% | COM | 48020Q107 |
| ESI | ELEMENT SOLUTIONS INC | 64,780 | $1,178 | 0.0% | $17.24 | 0.0% | COM | 28618M106 |
| MOS | MOSAIC CO NEW | 26,340 | $1,156 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| KLIC | KULICKE & SOFFA INDS INC | 25,929 | $1,148 | 0.0% | $41.63 | -0.3% | COM | 501242101 |
| CNX | CNX RES CORP | 67,720 | $1,140 | 0.0% | $16.95 | +1.8% | COM | 12653C108 |
| CRUS | CIRRUS LOGIC INC | 15,194 | $1,132 | 0.0% | $71.93 | 0.0% | COM | 172755100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 174,769 | $1,122 | 0.0% | $8.89 | -14.8% | CL A | 69608A108 |
| ASH | ASHLAND INC | 10,434 | $1,122 | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| SO | SOUTHERN CO | 15,696 | $1,121 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| WEN | WENDYS CO | 49,018 | $1,109 | 0.0% | $19.47 | +9.7% | COM | 95058W100 |
| XEL | XCEL ENERGY INC | 15,574 | $1,092 | 0.0% | $58.97 | +1.1% | COM | 98389B100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,617 | $1,075 | 0.0% | $163.06 | -4.6% | COM | 92828Q109 |
| VYX | NCR CORP NEW | 45,046 | $1,055 | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| SONO | SONOS INC | 61,788 | $1,044 | 0.0% | $17.76 | -8.3% | COM | 83570H108 |
| — | SIX FLAGS ENTMT CORP NEW | 44,902 | $1,044 | 0.0% | $21.70 | — | COM | 83001A102 |
| MNRO | MONRO INC | 22,661 | $1,024 | 0.0% | $53.43 | -13.5% | COM | 610236101 |
| CUBE | CUBESMART | 25,417 | $1,023 | 0.0% | $40.25 | — | COM | 229663109 |
| MATX | MATSON INC | 16,268 | $1,017 | 0.0% | $68.01 | -7.0% | COM | 57686G105 |
| CCS | CENTURY CMNTYS INC | 20,235 | $1,012 | 0.0% | $47.84 | -5.6% | COM | 156504300 |
| BAC | BANK AMERICA CORP | 30,211 | $1,001 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| KBR | KBR INC | 18,789 | $992 | 0.0% | $48.08 | 0.0% | COM | 48242W106 |
| NAVI | NAVIENT CORPORATION | 60,210 | $990 | 0.0% | $15.82 | 0.0% | COM | 63938C108 |
| SBH | SALLY BEAUTY HLDGS INC | 78,949 | $988 | 0.0% | $14.78 | -16.9% | COM | 79546E104 |
| — | MASONITE INTL CORP | 12,022 | $969 | 0.0% | $88.79 | — | COM | 575385109 |
| TREX | TREX CO INC | 22,743 | $963 | 0.0% | $62.38 | -27.2% | COM | 89531P105 |
| GDDY | GODADDY INC | 12,867 | $963 | 0.0% | $75.00 | 0.0% | CL A | 380237107 |
| PRKS | SEAWORLD ENTMT INC | 17,970 | $962 | 0.0% | $53.56 | 0.0% | COM | 81282V100 |
| DLR | DIGITAL RLTY TR INC | 9,579 | $960 | 0.0% | $108.51 | -15.9% | COM | 253868103 |
| RC | READY CAPITAL CORP | 86,162 | $960 | 0.0% | $11.14 | — | COM | 75574U101 |
| GXO | GXO LOGISTICS INCORPORATED | 22,310 | $952 | 0.0% | $51.00 | -21.4% | COMMON STOCK | 36262G101 |
| HAYW | HAYWARD HLDGS INC | 99,587 | $936 | 0.0% | $15.08 | -38.4% | COM | 421298100 |
| ARI | APOLLO COML REAL EST FIN INC | 86,837 | $934 | 0.0% | $10.76 | — | COM | 03762U105 |
| IDCC | INTERDIGITAL INC | 18,748 | $928 | 0.0% | $48.77 | 0.0% | COM | 45867G101 |
| ADC | AGREE RLTY CORP | 12,877 | $913 | 0.0% | $70.93 | — | COM | 008492100 |
| PATK | PATRICK INDS INC | 15,002 | $909 | 0.0% | $38.48 | -15.2% | COM | 703343103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 45,696 | $902 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| MASI | MASIMO CORP | 6,025 | $891 | 0.0% | $181.42 | -24.2% | COM | 574795100 |
| AON | AON PLC | 2,958 | $888 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| WHD | CACTUS INC | 17,546 | $882 | 0.0% | $43.93 | +14.2% | CL A | 127203107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,029 | $870 | 0.0% | $34.47 | -30.2% | COM | 41068X100 |
| MAT | MATTEL INC | 48,746 | $870 | 0.0% | $18.13 | 0.0% | COM | 577081102 |
| EXR | EXTRA SPACE STORAGE INC | 5,854 | $862 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| SLM | SLM CORP | 50,799 | $843 | 0.0% | $16.18 | +1.3% | COM | 78442P106 |
| WD | WALKER & DUNLOP INC | 10,698 | $840 | 0.0% | $76.18 | 0.0% | COM | 93148P102 |
| MEDP | MEDPACE HLDGS INC | 3,930 | $835 | 0.0% | $159.57 | +25.2% | COM | 58506Q109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 86,048 | $816 | 0.0% | $19.97 | -48.7% | COM | 71601V105 |
| — | INARI MED INC | 12,698 | $807 | 0.0% | $63.56 | — | COM | 45332Y109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,161 | $774 | 0.0% | $29.60 | — | COM CL A | 848574109 |
| AVNT | AVIENT CORPORATION | 22,194 | $749 | 0.0% | $30.16 | 0.0% | COM | 05368V106 |
| G | GENPACT LIMITED | 16,013 | $742 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| MLKN | MILLERKNOLL INC | 34,664 | $728 | 0.0% | $26.63 | -32.9% | COM | 600544100 |
| LCII | LCI INDS | 7,853 | $726 | 0.0% | $86.48 | 0.0% | COM | 50189K103 |
| WY | WEYERHAEUSER CO MTN BE | 23,248 | $721 | 0.0% | $29.66 | -7.1% | COM NEW | 962166104 |
| QS | QUANTUMSCAPE CORP | 126,912 | $720 | 0.0% | $12.07 | -38.6% | COM CL A | 74767V109 |
| BKH | BLACK HILLS CORP | 10,224 | $719 | 0.0% | $58.05 | 0.0% | COM | 092113109 |
| TROX | TRONOX HOLDINGS PLC | 51,607 | $708 | 0.0% | $14.84 | -10.3% | SHS | G9087Q102 |
| KD | KYNDRYL HLDGS INC | 63,547 | $707 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| PCVX | VAXCYTE INC | 14,613 | $701 | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| YETI | YETI HLDGS INC | 16,924 | $699 | 0.0% | $54.81 | -31.5% | COM | 98585X104 |
| AVA | AVISTA CORP | 15,590 | $691 | 0.0% | $34.70 | -1.4% | COM | 05379B107 |
| CDP | CORPORATE OFFICE PPTYS TR | 26,642 | $691 | 0.0% | $28.09 | — | SH BEN INT | 22002T108 |
| SITM | SITIME CORP | 6,791 | $690 | 0.0% | $94.57 | 0.0% | COM | 82982T106 |
| — | BEACON ROOFING SUPPLY INC | 12,912 | $682 | 0.0% | $52.79 | — | COM | 073685109 |
| APPS | DIGITAL TURBINE INC | 44,019 | $671 | 0.0% | $27.12 | -43.3% | COM NEW | 25400W102 |
| — | ALLETE INC | 10,277 | $663 | 0.0% | $61.00 | — | COM NEW | 018522300 |
| PCH | POTLATCHDELTIC CORPORATION | 14,798 | $651 | 0.0% | $55.86 | — | COM | 737630103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,897 | $637 | 0.0% | $150.47 | -32.6% | COM | 91347P105 |
| PMT | PENNYMAC MTG INVT TR | 50,110 | $621 | 0.0% | $12.39 | — | COM | 70931T103 |
| — | NEVRO CORP | 15,423 | $611 | 0.0% | $73.35 | — | COM | 64157F103 |
| QTWO | Q2 HLDGS INC | 22,323 | $600 | 0.0% | $88.15 | -68.3% | COM | 74736L109 |
| TRGP | TARGA RES CORP | 7,966 | $586 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,269 | $573 | 0.0% | $90.48 | 0.0% | COM | 477839104 |
| KN | KNOWLES CORP | 34,704 | $570 | 0.0% | $14.52 | 0.0% | COM | 49926D109 |
| GLBE | GLOBAL E ONLINE LTD | 26,919 | $556 | 0.0% | $22.69 | 0.0% | SHS | M5216V106 |
| SGI | TEMPUR SEALY INTL INC | 16,022 | $550 | 0.0% | $25.77 | +16.7% | COM | 88023U101 |
| SHAK | SHAKE SHACK INC | 13,170 | $547 | 0.0% | $48.91 | -0.4% | CL A | 819047101 |
| BNL | BROADSTONE NET LEASE INC | 33,573 | $544 | 0.0% | $15.89 | — | COM | 11135E203 |
| RPD | RAPID7 INC | 15,649 | $532 | 0.0% | $61.73 | -42.1% | COM | 753422104 |
| RVLV | REVOLVE GROUP INC | 23,773 | $529 | 0.0% | $34.87 | -31.2% | CL A | 76156B107 |
| EVTC | EVERTEC INC | 16,102 | $521 | 0.0% | $37.41 | -13.5% | COM | 30040P103 |
| ESAB | ESAB CORPORATION | 11,098 | $521 | 0.0% | $40.85 | +1.4% | COM | 29605J106 |
| AMBA | AMBARELLA INC | 6,321 | $520 | 0.0% | $80.58 | -17.4% | SHS | G037AX101 |
| BCO | BRINKS CO | 9,624 | $517 | 0.0% | $61.55 | -9.3% | COM | 109696104 |
| — | CUSHMAN WAKEFIELD PLC | 41,473 | $517 | 0.0% | $16.25 | — | SHS | G2717B108 |
| JXN | JACKSON FINANCIAL INC | 14,827 | $516 | 0.0% | $25.06 | +19.6% | COM CL A | 46817M107 |
| CPRT | COPART INC | 8,450 | $515 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| VRSN | VERISIGN INC | 2,478 | $509 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| KTB | KONTOOR BRANDS INC | 12,684 | $507 | 0.0% | $37.06 | +5.2% | COM | 50050N103 |
| NHI | NATIONAL HEALTH INVS INC | 9,493 | $496 | 0.0% | $57.48 | — | COM | 63633D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,831 | $494 | 0.0% | $139.32 | -53.0% | COM | 109194100 |
| MCW | MISTER CAR WASH INC | 53,326 | $492 | 0.0% | $14.59 | -36.4% | COM | 60646V105 |
| BZ | KANZHUN LIMITED | 24,069 | $490 | 0.0% | $25.59 | — | SPONSORED ADS | 48553T106 |
| — | SINCLAIR BROADCAST GROUP INC | 30,778 | $477 | 0.0% | $18.09 | — | CL A | 829226109 |
| — | PREMIER INC | 13,589 | $475 | 0.0% | $34.97 | — | CL A | 74051N102 |
| HESM | HESS MIDSTREAM LP | 15,746 | $471 | 0.0% | $21.68 | +1.6% | CL A SHS | 428103105 |
| WDFC | WD 40 CO | 2,783 | $449 | 0.0% | $214.59 | -26.4% | COM | 929236107 |
| — | ARISTA NETWORKS INC | 3,613 | $438 | 0.0% | $117.91 | — | COM | 040413106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,995 | $437 | 0.0% | $75.77 | +0.9% | COM | 198516106 |
| RMD | RESMED INC | 2,079 | $433 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| EPC | EDGEWELL PERS CARE CO | 11,120 | $429 | 0.0% | $37.46 | 0.0% | COM | 28035Q102 |
| — | SPIRIT RLTY CAP INC NEW | 10,561 | $422 | 0.0% | $43.15 | — | COM NEW | 84860W300 |
| ALL | ALLSTATE CORP | 3,073 | $417 | 0.0% | $102.18 | +18.8% | COM | 020002101 |
| KFY | KORN FERRY | 7,907 | $400 | 0.0% | $49.69 | 0.0% | COM NEW | 500643200 |
| POWI | POWER INTEGRATIONS INC | 5,528 | $396 | 0.0% | $68.50 | 0.0% | COM | 739276103 |
| EMBC | EMBECTA CORP | 15,621 | $395 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| ONB | OLD NATL BANCORP IND | 21,151 | $380 | 0.0% | $17.64 | +4.1% | COM | 680033107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,575 | $375 | 0.0% | $161.90 | -23.9% | COM | 015271109 |
| — | DUN & BRADSTREET HLDGS INC | 30,435 | $373 | 0.0% | $21.23 | — | COM | 26484T106 |
| — | MR COOPER GROUP INC | 9,062 | $364 | 0.0% | $40.13 | — | COM | 62482R107 |
| NEU | NEWMARKET CORP | 1,124 | $350 | 0.0% | $337.09 | -14.1% | COM | 651587107 |
| EVGO | EVGO INC | 77,461 | $346 | 0.0% | $6.46 | 0.0% | CL A COM | 30052F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,242 | $340 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| UPBD | RENT A CTR INC NEW | 15,051 | $339 | 0.0% | $33.39 | -35.8% | COM | 76009N100 |
| TEX | TEREX CORP NEW | 7,736 | $330 | 0.0% | $33.30 | +20.9% | COM | 880779103 |
| GL | GLOBE LIFE INC | 2,689 | $324 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| — | DENBURY INC | 3,697 | $322 | 0.0% | $87.02 | — | COM | 24790A101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,030 | $317 | 0.0% | $88.73 | +10.1% | CL A | 099502106 |
| EBAY | EBAY INC. | 7,606 | $315 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| SNDR | SCHNEIDER NATIONAL INC | 13,278 | $311 | 0.0% | $23.09 | +1.3% | CL B | 80689H102 |
| CTRE | CARETRUST REIT INC | 15,396 | $286 | 0.0% | $21.48 | — | COM | 14174T107 |
| SFNC | SIMMONS 1ST NATL CORP | 13,164 | $284 | 0.0% | $26.99 | -15.9% | CL A $1 PAR | 828730200 |
| HUBB | HUBBELL INC | 1,164 | $273 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| PRI | PRIMERICA INC | 1,856 | $263 | 0.0% | $140.29 | -0.7% | COM | 74164M108 |
| HLF | HERBALIFE NUTRITION LTD | 17,579 | $262 | 0.0% | $33.90 | -48.6% | COM SHS | G4412G101 |
| — | CATALENT INC | 5,808 | $261 | 0.0% | $45.01 | — | COM | 148806102 |
| MCY | MERCURY GENL CORP NEW | 7,542 | $258 | 0.0% | $47.15 | -29.5% | COM | 589400100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,984 | $257 | 0.0% | $17.08 | — | COM CL A | 720190206 |
| MSTR | MICROSTRATEGY INC | 1,711 | $242 | 0.0% | $20.44 | 0.0% | CL A NEW | 594972408 |
| UDR | UDR INC | 6,253 | $242 | 0.0% | $43.55 | -20.2% | COM | 902653104 |
| TRNO | TERRENO RLTY CORP | 4,182 | $238 | 0.0% | $53.05 | — | COM | 88146M101 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,632 | $224 | 0.0% | $28.12 | — | COM | 35086T109 |
| EG | EVEREST RE GROUP LTD | 649 | $215 | 0.0% | $265.07 | +11.5% | COM | G3223R108 |
| R | RYDER SYS INC | 2,493 | $208 | 0.0% | $83.95 | 0.0% | COM | 783549108 |
| MAC | MACERICH CO | 18,023 | $203 | 0.0% | $8.71 | — | COM | 554382101 |
| UE | URBAN EDGE PPTYS | 13,772 | $194 | 0.0% | $14.09 | — | COM | 91704F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,748 | $158 | 0.0% | $12.43 | — | COM | 78573L106 |
| — | SENIOR CONNECT ACQUISITN COR | 403,125 | $24 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |