CIK: 0001769646 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,235,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | 116,204 | $31,678 | 1.4% | $320.46 | 0.0% | COM | 550021109 |
| HD | HOME DEPOT INC | 111,121 | $30,477 | 1.4% | $313.33 | -14.1% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 134,649 | $30,149 | 1.3% | $259.30 | -4.3% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 151,213 | $30,081 | 1.3% | $227.86 | -0.9% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 286,286 | $30,077 | 1.3% | $114.86 | 0.0% | COM | 98956P102 |
| CRM | SALESFORCE INC | 174,730 | $28,837 | 1.3% | $233.59 | -25.3% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 255,596 | $28,484 | 1.3% | $136.71 | 0.0% | COM | 43300A203 |
| HCA | HCA HEALTHCARE INC | 167,661 | $28,177 | 1.3% | $219.73 | -5.3% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 674,271 | $28,164 | 1.3% | $38.45 | 0.0% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 442,064 | $28,146 | 1.3% | $47.56 | 0.0% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 645,137 | $28,083 | 1.3% | $55.82 | 0.0% | COM | 573874104 |
| GOOG | ALPHABET INC | 12,830 | $28,065 | 1.3% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 205,752 | $27,682 | 1.2% | $114.17 | +10.4% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 754,172 | $26,969 | 1.2% | $36.53 | +4.8% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 385,371 | $26,914 | 1.2% | $86.55 | 0.0% | COM | 70450Y103 |
| — | APTIV PLC | 302,080 | $26,906 | 1.2% | $89.07 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC | 150,434 | $26,892 | 1.2% | $197.29 | 0.0% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 339,766 | $26,366 | 1.2% | $78.47 | 0.0% | COM | 039483102 |
| BX | BLACKSTONE INC | 285,640 | $26,059 | 1.2% | $96.09 | 0.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 144,515 | $25,242 | 1.1% | $179.56 | 0.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 443,195 | $24,752 | 1.1% | $63.23 | -9.2% | COM | 872540109 |
| ILMN | ILLUMINA INC | 133,932 | $24,692 | 1.1% | $255.36 | 0.0% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 96,642 | $24,501 | 1.1% | $226.23 | 0.0% | COM | 235851102 |
| — | TE CONNECTIVITY LTD | 213,943 | $24,208 | 1.1% | $132.72 | — | SHS | H84989104 |
| GPN | GLOBAL PMTS INC | 215,848 | $23,881 | 1.1% | $131.71 | -7.4% | COM | 37940X102 |
| TTD | THE TRADE DESK INC | 548,698 | $22,985 | 1.0% | $54.77 | 0.0% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 164,470 | $22,370 | 1.0% | $159.48 | 0.0% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 183,716 | $21,820 | 1.0% | $129.63 | -7.5% | COM | 00846U101 |
| ROST | ROSS STORES INC | 306,957 | $21,558 | 1.0% | $92.97 | -8.1% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 130,867 | $19,372 | 0.9% | $161.89 | 0.0% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 344,176 | $19,102 | 0.9% | $53.43 | 0.0% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 225,353 | $19,036 | 0.9% | $75.72 | +0.8% | COM | 30040W108 |
| FTV | FORTIVE CORP | 338,335 | $18,399 | 0.8% | $50.91 | -14.5% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 161,883 | $18,230 | 0.8% | $116.70 | -3.2% | COM | 46625H100 |
| USB | US BANCORP DEL | 393,348 | $18,102 | 0.8% | $41.90 | 0.0% | COM NEW | 902973304 |
| HUBS | HUBSPOT INC | 60,158 | $18,087 | 0.8% | $440.02 | -17.0% | COM | 443573100 |
| NKE | NIKE INC | 169,667 | $17,340 | 0.8% | $119.50 | -6.9% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,799 | $17,001 | 0.8% | $1261.33 | -0.4% | COM | 592688105 |
| COST | COSTCO WHSL CORP NEW | 35,360 | $16,947 | 0.8% | $500.36 | -3.1% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 254,051 | $16,318 | 0.7% | $76.26 | -12.9% | COM | 071813109 |
| CSX | CSX CORP | 550,650 | $16,002 | 0.7% | $30.95 | 0.0% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 171,081 | $15,355 | 0.7% | $90.37 | 0.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 77,979 | $15,329 | 0.7% | $196.27 | 0.0% | COM | H1467J104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 206,104 | $14,724 | 0.7% | $89.80 | -20.0% | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP NEW | 225,903 | $14,544 | 0.7% | $34.12 | -1.5% | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 64,066 | $13,902 | 0.6% | $229.77 | -5.5% | COM | 46266C105 |
| — | COOPER COS INC | 42,329 | $13,254 | 0.6% | $313.12 | — | COM NEW | 216648402 |
| BURL | BURLINGTON STORES INC | 96,959 | $13,209 | 0.6% | $181.00 | 0.0% | COM | 122017106 |
| MPWR | MONOLITHIC PWR SYS INC | 34,333 | $13,185 | 0.6% | $410.37 | 0.0% | COM | 609839105 |
| AIG | AMERICAN INTL GROUP INC | 249,940 | $12,779 | 0.6% | $53.46 | 0.0% | COM NEW | 026874784 |
| FE | FIRSTENERGY CORP | 318,153 | $12,214 | 0.5% | $36.77 | 0.0% | COM | 337932107 |
| DOW | DOW INC | 234,539 | $12,105 | 0.5% | $51.79 | 0.0% | COM | 260557103 |
| AME | AMETEK INC | 106,797 | $11,736 | 0.5% | $118.61 | 0.0% | COM | 031100100 |
| KKR | KKR & CO INC | 253,109 | $11,716 | 0.5% | $64.78 | -21.4% | COM | 48251W104 |
| KR | KROGER CO | 244,445 | $11,570 | 0.5% | $49.21 | 0.0% | COM | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,875 | $11,503 | 0.5% | $127.28 | 0.0% | COM | 874054109 |
| DAR | DARLING INGREDIENTS INC | 188,039 | $11,245 | 0.5% | $75.93 | 0.0% | COM | 237266101 |
| — | LINDE PLC | 38,184 | $10,979 | 0.5% | $287.53 | — | SHS | G5494J103 |
| BIO | BIO RAD LABS INC | 21,926 | $10,853 | 0.5% | $561.34 | -7.2% | CL A | 090572207 |
| APP | APPLOVIN CORP | 307,007 | $10,573 | 0.5% | $40.19 | 0.0% | COM CL A | 03831W108 |
| TRMB | TRIMBLE INC | 179,465 | $10,450 | 0.5% | $65.65 | 0.0% | COM | 896239100 |
| UBER | UBER TECHNOLOGIES INC | 508,641 | $10,407 | 0.5% | $26.55 | 0.0% | COM | 90353T100 |
| TFX | TELEFLEX INCORPORATED | 41,815 | $10,280 | 0.5% | $307.30 | -7.7% | COM | 879369106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 161,958 | $10,249 | 0.5% | $60.04 | 0.0% | COM | 744573106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 520,850 | $10,224 | 0.5% | $23.67 | 0.0% | COM | 28414H103 |
| DD | DUPONT DE NEMOURS INC | 183,860 | $10,219 | 0.5% | $28.62 | -11.5% | COM | 26614N102 |
| V | VISA INC | 50,551 | $9,953 | 0.4% | $203.92 | -1.4% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,696 | $9,886 | 0.4% | $322.31 | 0.0% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 123,402 | $9,815 | 0.4% | $81.88 | 0.0% | COM | 291011104 |
| XRAY | DENTSPLY SIRONA INC | 268,937 | $9,609 | 0.4% | $49.05 | -17.5% | COM | 24906P109 |
| TECH | BIO-TECHNE CORP | 27,593 | $9,565 | 0.4% | $92.17 | 0.0% | COM | 09073M104 |
| WMT | WALMART INC | 77,436 | $9,415 | 0.4% | $44.03 | 0.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,178 | $9,132 | 0.4% | $186.36 | -2.8% | CL A | 22788C105 |
| ETSY | ETSY INC | 123,990 | $9,077 | 0.4% | $91.30 | 0.0% | COM | 29786A106 |
| MMM | 3M CO | 69,884 | $9,044 | 0.4% | $105.76 | -0.5% | COM | 88579Y101 |
| SRE | SEMPRA | 57,979 | $8,713 | 0.4% | $71.33 | 0.0% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 42,264 | $8,483 | 0.4% | $234.60 | 0.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 61,182 | $8,481 | 0.4% | $157.56 | 0.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 4,835 | $8,456 | 0.4% | $2099.09 | 0.0% | COM | 09857L108 |
| AVTR | AVANTOR INC | 262,966 | $8,178 | 0.4% | $35.67 | -12.5% | COM | 05352A100 |
| MKTX | MARKETAXESS HLDGS INC | 31,628 | $8,097 | 0.4% | $344.01 | -24.4% | COM | 57060D108 |
| — | CERIDIAN HCM HLDG INC | 168,442 | $7,930 | 0.4% | $55.51 | 0.0% | COM | 15677J108 |
| WBD | WARNER BROS DISCOVERY INC | 583,352 | $7,829 | 0.4% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | HORIZON THERAPEUTICS PUB L | 97,333 | $7,763 | 0.3% | $91.45 | — | SHS | G46188101 |
| ROP | ROPER TECHNOLOGIES INC | 19,487 | $7,691 | 0.3% | $424.94 | 0.0% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,860 | $7,636 | 0.3% | $406.98 | 0.0% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 274,250 | $7,575 | 0.3% | $41.90 | -23.9% | COM | 87165B103 |
| BEKE | KE HLDGS INC | 394,482 | $7,081 | 0.3% | $17.95 | — | SPONSORED ADS | 482497104 |
| DELL | DELL TECHNOLOGIES INC | 152,441 | $7,044 | 0.3% | $47.42 | -8.2% | CL C | 24703L202 |
| PDD | PINDUODUO INC | 113,400 | $7,008 | 0.3% | $58.04 | — | SPONSORED ADS | 722304102 |
| GXO | GXO LOGISTICS INCORPORATED | 160,579 | $6,948 | 0.3% | $60.04 | -7.8% | COMMON STOCK | 36262G101 |
| ALC | ALCON AG | 99,228 | $6,935 | 0.3% | $72.16 | 0.0% | ORD SHS | H01301128 |
| VMC | VULCAN MATLS CO | 48,198 | $6,849 | 0.3% | $160.39 | 0.0% | COM | 929160109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 144,163 | $6,809 | 0.3% | $58.70 | 0.0% | SHS | M9T951109 |
| STT | STATE STR CORP | 110,275 | $6,798 | 0.3% | $62.27 | 0.0% | COM | 857477103 |
| CINF | CINCINNATI FINL CORP | 54,443 | $6,478 | 0.3% | $115.44 | 0.0% | COM | 172062101 |
| DKS | DICKS SPORTING GOODS INC | 84,221 | $6,348 | 0.3% | $81.46 | 0.0% | COM | 253393102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 190,128 | $6,320 | 0.3% | $49.32 | -10.5% | COMMON STOCK | 98980F104 |
| ZTS | ZOETIS INC | 36,743 | $6,316 | 0.3% | $191.22 | -12.8% | CL A | 98978V103 |
| — | UNITED STATES STL CORP NEW | 350,487 | $6,277 | 0.3% | $17.91 | — | COM | 912909108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 161,969 | $6,203 | 0.3% | $101.38 | -45.1% | COM | 12769G100 |
| VSCO | VICTORIAS SECRET AND CO | 215,092 | $6,016 | 0.3% | $48.33 | -10.4% | COMMON STOCK | 926400102 |
| TRGP | TARGA RES CORP | 100,631 | $6,005 | 0.3% | $66.31 | 0.0% | COM | 87612G101 |
| CRL | CHARLES RIV LABS INTL INC | 27,954 | $5,981 | 0.3% | $244.35 | 0.0% | COM | 159864107 |
| CVNA | CARVANA CO | 262,505 | $5,927 | 0.3% | $91.67 | -42.6% | CL A | 146869102 |
| ALLE | ALLEGION PLC | 59,654 | $5,840 | 0.3% | $109.14 | -5.4% | ORD SHS | G0176J109 |
| — | ARISTA NETWORKS INC | 60,878 | $5,707 | 0.3% | $93.74 | — | COM | 040413106 |
| PEP | PEPSICO INC | 33,520 | $5,586 | 0.2% | $149.80 | 0.0% | COM | 713448108 |
| NTRA | NATERA INC | 153,198 | $5,429 | 0.2% | $60.09 | -38.4% | COM | 632307104 |
| ESTC | ELASTIC N V | 79,995 | $5,413 | 0.2% | $72.83 | 0.0% | ORD SHS | N14506104 |
| IR | INGERSOLL RAND INC | 128,535 | $5,409 | 0.2% | $45.34 | 0.0% | COM | 45687V106 |
| DLR | DIGITAL RLTY TR INC | 41,282 | $5,360 | 0.2% | $121.02 | 0.0% | COM | 253868103 |
| PLUG | PLUG POWER INC | 322,419 | $5,342 | 0.2% | $23.63 | -16.0% | COM NEW | 72919P202 |
| SPG | SIMON PPTY GROUP INC NEW | 55,979 | $5,314 | 0.2% | $93.26 | 0.0% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 179,921 | $5,264 | 0.2% | $41.84 | -9.4% | CL B | 35671D857 |
| BBWI | BATH & BODY WORKS INC | 195,413 | $5,261 | 0.2% | $59.35 | -33.7% | COM | 070830104 |
| BMBL | BUMBLE INC | 185,704 | $5,228 | 0.2% | $27.16 | 0.0% | COM CL A | 12047B105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,945 | $5,057 | 0.2% | $78.77 | 0.0% | COM | 98311A105 |
| DOCU | DOCUSIGN INC | 87,997 | $5,049 | 0.2% | $80.96 | 0.0% | COM | 256163106 |
| ETN | EATON CORP PLC | 39,769 | $5,010 | 0.2% | $132.58 | 0.0% | SHS | G29183103 |
| STE | STERIS PLC | 24,139 | $4,976 | 0.2% | $218.04 | 0.0% | SHS USD | G8473T100 |
| BLD | TOPBUILD CORP | 29,472 | $4,927 | 0.2% | $205.90 | -11.1% | COM | 89055F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,250 | $4,925 | 0.2% | $150.18 | 0.0% | COM | 22822V101 |
| PSTG | PURE STORAGE INC | 191,338 | $4,919 | 0.2% | $27.93 | -0.9% | CL A | 74624M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 188,327 | $4,848 | 0.2% | $31.23 | 0.0% | COM CL A | 76954A103 |
| PATH | UIPATH INC | 260,180 | $4,733 | 0.2% | $28.13 | -33.5% | CL A | 90364P105 |
| — | SPLUNK INC | 53,242 | $4,710 | 0.2% | $88.46 | — | COM | 848637104 |
| TREX | TREX CO INC | 86,527 | $4,709 | 0.2% | $60.33 | 0.0% | COM | 89531P105 |
| — | FLEETCOR TECHNOLOGIES INC | 22,256 | $4,676 | 0.2% | $210.10 | — | COM | 339041105 |
| — | LAM RESEARCH CORP | 10,831 | $4,616 | 0.2% | $537.60 | — | COM | 512807108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75,576 | $4,525 | 0.2% | $72.05 | -23.5% | COM | 34964C106 |
| — | BUNGE LIMITED | 49,415 | $4,481 | 0.2% | $90.68 | — | COM | G16962105 |
| NYT | NEW YORK TIMES CO | 159,166 | $4,441 | 0.2% | $34.62 | 0.0% | CL A | 650111107 |
| BSX | BOSTON SCIENTIFIC CORP | 118,614 | $4,421 | 0.2% | $43.34 | -6.1% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 11,459 | $4,417 | 0.2% | $397.38 | 0.0% | COM | 90384S303 |
| CE | CELANESE CORP DEL | 37,089 | $4,362 | 0.2% | $135.03 | 0.0% | COM | 150870103 |
| TWLO | TWILIO INC | 51,368 | $4,305 | 0.2% | $111.87 | 0.0% | CL A | 90138F102 |
| CPRT | COPART INC | 39,121 | $4,251 | 0.2% | $31.75 | -10.4% | COM | 217204106 |
| — | LIBERTY MEDIA CORP DEL | 116,858 | $4,212 | 0.2% | $43.75 | — | COM A SIRIUSXM | 531229409 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 77,890 | $4,208 | 0.2% | $60.06 | 0.0% | COM NEW | 457985208 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,394 | $4,151 | 0.2% | $113.71 | +2.0% | COM NEW | 759351604 |
| SNAP | SNAP INC | 313,905 | $4,122 | 0.2% | $22.80 | 0.0% | CL A | 83304A106 |
| SITM | SITIME CORP | 25,165 | $4,103 | 0.2% | $189.05 | 0.0% | COM | 82982T106 |
| AAP | ADVANCE AUTO PARTS INC | 23,633 | $4,091 | 0.2% | $180.47 | 0.0% | COM | 00751Y106 |
| ENOV | ENOVIS CORPORATION | 73,017 | $4,016 | 0.2% | $64.47 | 0.0% | COM | 194014502 |
| CVX | CHEVRON CORP NEW | 27,526 | $3,985 | 0.2% | $142.70 | 0.0% | COM | 166764100 |
| CC | CHEMOURS CO | 123,404 | $3,951 | 0.2% | $32.21 | 0.0% | COM | 163851108 |
| FTCHQ | FARFETCH LTD | 549,275 | $3,933 | 0.2% | $18.88 | -45.8% | ORD SH CL A | 30744W107 |
| INVH | INVITATION HOMES INC | 110,446 | $3,930 | 0.2% | $33.60 | 0.0% | COM | 46187W107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,325 | $3,915 | 0.2% | $106.40 | -6.6% | COM | 109194100 |
| VRT | VERTIV HOLDINGS CO | 467,973 | $3,847 | 0.2% | $11.27 | 0.0% | COM CL A | 92537N108 |
| ARES | ARES MANAGEMENT CORPORATION | 67,660 | $3,847 | 0.2% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| CPNG | COUPANG INC | 298,568 | $3,807 | 0.2% | $14.78 | -7.8% | CL A | 22266T109 |
| WCN | WASTE CONNECTIONS INC | 30,691 | $3,804 | 0.2% | $126.61 | 0.0% | COM | 94106B101 |
| MQ | MARQETA INC | 468,464 | $3,799 | 0.2% | $10.03 | -2.0% | CLASS A COM | 57142B104 |
| DECK | DECKERS OUTDOOR CORP | 14,488 | $3,700 | 0.2% | $47.59 | -8.3% | COM | 243537107 |
| MUSA | MURPHY USA INC | 15,778 | $3,674 | 0.2% | $216.59 | +7.0% | COM | 626755102 |
| OLED | UNIVERSAL DISPLAY CORP | 35,951 | $3,636 | 0.2% | $123.72 | 0.0% | COM | 91347P105 |
| AR | ANTERO RESOURCES CORP | 116,049 | $3,557 | 0.2% | $36.58 | 0.0% | COM | 03674X106 |
| GNTX | GENTEX CORP | 126,512 | $3,539 | 0.2% | $29.10 | 0.0% | COM | 371901109 |
| HELE | HELEN OF TROY LTD | 21,686 | $3,522 | 0.2% | $188.55 | 0.0% | COM | G4388N106 |
| PG | PROCTER AND GAMBLE CO | 24,083 | $3,463 | 0.2% | $136.42 | +0.6% | COM | 742718109 |
| BAP | CREDICORP LTD | 28,314 | $3,395 | 0.2% | $126.42 | 0.0% | COM | G2519Y108 |
| ON | ON SEMICONDUCTOR CORP | 66,354 | $3,338 | 0.1% | $55.72 | 0.0% | COM | 682189105 |
| YOU | CLEAR SECURE INC | 166,905 | $3,338 | 0.1% | $24.13 | 0.0% | COM CL A | 18467V109 |
| GRMN | GARMIN LTD | 33,766 | $3,318 | 0.1% | $96.97 | 0.0% | SHS | H2906T109 |
| FRPT | FRESHPET INC | 62,900 | $3,264 | 0.1% | $77.15 | 0.0% | COM | 358039105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 174,998 | $3,248 | 0.1% | $15.86 | -2.9% | SHS USD | G4863A108 |
| TNL | TRAVEL PLUS LEISURE CO | 81,988 | $3,183 | 0.1% | $42.16 | 0.0% | COM | 894164102 |
| ADSK | AUTODESK INC | 18,444 | $3,172 | 0.1% | $230.34 | -16.5% | COM | 052769106 |
| VST | VISTRA CORP | 137,994 | $3,153 | 0.1% | $23.14 | 0.0% | COM | 92840M102 |
| — | LIVENT CORP | 135,157 | $3,067 | 0.1% | $23.01 | — | COM | 53814L108 |
| EW | EDWARDS LIFESCIENCES CORP | 31,606 | $3,005 | 0.1% | $103.52 | 0.0% | COM | 28176E108 |
| FAF | FIRST AMERN FINL CORP | 55,619 | $2,943 | 0.1% | $53.18 | -4.1% | COM | 31847R102 |
| BTU | PEABODY ENGR CORP | 137,694 | $2,937 | 0.1% | $23.60 | 0.0% | COM | 704551100 |
| CHH | CHOICE HOTELS INTL INC | 25,972 | $2,899 | 0.1% | $125.34 | 0.0% | COM | 169905106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,885 | $2,884 | 0.1% | $142.21 | 0.0% | COM | 015271109 |
| UA | UNDER ARMOUR INC | 370,710 | $2,810 | 0.1% | $12.55 | -10.4% | CL C | 904311206 |
| KMX | CARMAX INC | 30,763 | $2,783 | 0.1% | $94.04 | 0.0% | COM | 143130102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,877 | $2,781 | 0.1% | $101.05 | 0.0% | COM | 00790R104 |
| ACI | ALBERTSONS COS INC | 103,387 | $2,763 | 0.1% | $21.26 | -1.8% | COMMON STOCK | 013091103 |
| NCNO | NCINO INC | 86,959 | $2,689 | 0.1% | $41.67 | -15.3% | COM | 63947X101 |
| MSTR | MICROSTRATEGY INC | 16,137 | $2,651 | 0.1% | $28.92 | 0.0% | CL A NEW | 594972408 |
| CWH | CAMPING WORLD HLDGS INC | 122,634 | $2,648 | 0.1% | $22.02 | 0.0% | CL A | 13462K109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,188 | $2,638 | 0.1% | $81.44 | 0.0% | COM | 04247X102 |
| — | IAA INC | 80,293 | $2,631 | 0.1% | $32.77 | — | COM | 449253103 |
| UFPI | UFP INDUSTRIES INC | 38,112 | $2,597 | 0.1% | $75.36 | 0.0% | COM | 90278Q108 |
| — | AVALARA INC | 36,743 | $2,594 | 0.1% | $70.60 | — | COM | 05338G106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,467 | $2,585 | 0.1% | $268.50 | +16.8% | CL B NEW | 084670702 |
| AIZ | ASSURANT INC | 14,900 | $2,575 | 0.1% | $161.86 | +5.0% | COM | 04621X108 |
| FSLY | FASTLY INC | 221,646 | $2,573 | 0.1% | $14.11 | 0.0% | CL A | 31188V100 |
| QTWO | Q2 HLDGS INC | 66,498 | $2,565 | 0.1% | $48.63 | 0.0% | COM | 74736L109 |
| GAP | GAP INC | 303,694 | $2,502 | 0.1% | $9.87 | 0.0% | COM | 364760108 |
| EQT | EQT CORP | 72,334 | $2,488 | 0.1% | $39.03 | 0.0% | COM | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 25,144 | $2,483 | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| OC | OWENS CORNING NEW | 32,565 | $2,420 | 0.1% | $88.29 | 0.0% | COM | 690742101 |
| ALB | ALBEMARLE CORP | 11,168 | $2,334 | 0.1% | $212.49 | 0.0% | COM | 012653101 |
| GME | GAMESTOP CORP NEW | 18,804 | $2,300 | 0.1% | $31.81 | 0.0% | CL A | 36467W109 |
| HST | HOST HOTELS & RESORTS INC | 145,964 | $2,289 | 0.1% | $15.78 | 0.0% | COM | 44107P104 |
| NVT | NVENT ELECTRIC PLC | 73,030 | $2,288 | 0.1% | $32.40 | 0.0% | SHS | G6700G107 |
| BXP | BOSTON PROPERTIES INC | 25,576 | $2,276 | 0.1% | $89.63 | 0.0% | COM | 101121101 |
| AMH | AMERICAN HOMES 4 RENT | 64,048 | $2,270 | 0.1% | $39.17 | — | CL A | 02665T306 |
| CRSP | CRISPR THERAPEUTICS AG | 37,247 | $2,264 | 0.1% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| WEN | WENDYS CO | 119,451 | $2,255 | 0.1% | $18.95 | 0.0% | COM | 95058W100 |
| COUR | COURSERA INC | 155,350 | $2,203 | 0.1% | $18.44 | -3.3% | COM | 22266M104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 59,077 | $2,189 | 0.1% | $47.39 | 0.0% | COM | 018581108 |
| BIIB | BIOGEN INC | 10,663 | $2,175 | 0.1% | $223.71 | -8.6% | COM | 09062X103 |
| MMSI | MERIT MED SYS INC | 39,624 | $2,150 | 0.1% | $61.01 | 0.0% | COM | 589889104 |
| ONON | ON HLDG AG | 120,952 | $2,140 | 0.1% | $23.18 | -6.7% | NAMEN AKT A | H5919C104 |
| ESI | ELEMENT SOLUTIONS INC | 119,921 | $2,135 | 0.1% | $21.50 | -10.4% | COM | 28618M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,190 | $2,134 | 0.1% | $122.89 | 0.0% | CL B | 913903100 |
| TPR | TAPESTRY INC | 69,078 | $2,108 | 0.1% | $30.20 | -2.2% | COM | 876030107 |
| REXR | REXFORD INDL RLTY INC | 36,552 | $2,105 | 0.1% | $57.59 | — | COM | 76169C100 |
| WU | WESTERN UN CO | 126,879 | $2,090 | 0.1% | $16.47 | — | COM | 959802109 |
| — | QUALTRICS INTL INC | 166,017 | $2,077 | 0.1% | $28.55 | — | COM CL A | 747601201 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,054 | $2,058 | 0.1% | $132.47 | 0.0% | COM | 450056106 |
| TOST | TOAST INC | 158,251 | $2,048 | 0.1% | $17.13 | -3.3% | CL A | 888787108 |
| — | CHARGEPOINT HOLDINGS INC | 148,926 | $2,039 | 0.1% | $18.19 | — | COM CL A | 15961R105 |
| — | UNIVAR SOLUTIONS INC | 81,544 | $2,028 | 0.1% | $24.87 | — | COM | 91336L107 |
| USFD | US FOODS HLDG CORP | 65,565 | $2,012 | 0.1% | $33.82 | 0.0% | COM | 912008109 |
| CNK | CINEMARK HLDGS INC | 132,636 | $1,992 | 0.1% | $15.65 | 0.0% | COM | 17243V102 |
| CACC | CREDIT ACCEP CORP MICH | 4,107 | $1,944 | 0.1% | $551.81 | 0.0% | COM | 225310101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,250 | $1,928 | 0.1% | $35.54 | 0.0% | COM | 00402L107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 58,806 | $1,912 | 0.1% | $32.51 | — | COM | 30057T105 |
| LNTH | LANTHEUS HLDGS INC | 28,805 | $1,902 | 0.1% | $63.04 | 0.0% | COM | 516544103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 169,304 | $1,893 | 0.1% | $12.69 | 0.0% | COM | 02553E106 |
| — | JACOBS ENGR GROUP INC | 14,769 | $1,878 | 0.1% | $127.16 | — | COM | 469814107 |
| DUOL | DUOLINGO INC | 21,205 | $1,856 | 0.1% | $88.33 | 0.0% | CL A COM | 26603R106 |
| SG | SWEETGREEN INC | 158,741 | $1,849 | 0.1% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| — | PARAMOUNT GLOBAL | 74,413 | $1,837 | 0.1% | $24.69 | — | CLASS B COM | 92556H206 |
| — | THE ODP CORP | 60,590 | $1,832 | 0.1% | $30.24 | — | COM | 88337F105 |
| — | LESLIES INC | 120,179 | $1,824 | 0.1% | $19.36 | — | COM | 527064109 |
| CFG | CITIZENS FINL GROUP INC | 51,080 | $1,823 | 0.1% | $42.93 | -21.8% | COM | 174610105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 307,850 | $1,819 | 0.1% | $5.91 | — | COM | 035710409 |
| NWL | NEWELL BRANDS INC | 94,478 | $1,799 | 0.1% | $19.85 | -9.6% | COM | 651229106 |
| GLNG | GOLAR LNG LTD | 77,665 | $1,767 | 0.1% | $21.71 | 0.0% | SHS | G9456A100 |
| XRX | XEROX HOLDINGS CORP | 118,515 | $1,760 | 0.1% | $17.72 | 0.0% | COM NEW | 98421M106 |
| TAP | MOLSON COORS BEVERAGE CO | 31,905 | $1,739 | 0.1% | $40.32 | +18.8% | CL B | 60871R209 |
| MTN | VAIL RESORTS INC | 7,925 | $1,728 | 0.1% | $244.59 | 0.0% | COM | 91879Q109 |
| URBN | URBAN OUTFITTERS INC | 91,157 | $1,701 | 0.1% | $22.66 | 0.0% | COM | 917047102 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,417 | $1,698 | 0.1% | $53.45 | -8.1% | COM | 74275K108 |
| VAL | VALARIS LIMITED | 39,911 | $1,686 | 0.1% | $46.96 | +14.6% | CL A | G9460G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,496 | $1,686 | 0.1% | $416.87 | 0.0% | COM | 879360105 |
| AEE | AMEREN CORP | 18,660 | $1,686 | 0.1% | $82.76 | 0.0% | COM | 023608102 |
| NTES | NETEASE INC | 17,939 | $1,675 | 0.1% | $93.37 | — | SPONSORED ADS | 64110W102 |
| CNMD | CONMED CORP | 17,429 | $1,669 | 0.1% | $128.47 | -9.8% | COM | 207410101 |
| — | LUMINAR TECHNOLOGIES INC | 278,672 | $1,653 | 0.1% | $6.38 | — | COM CL A | 550424105 |
| CHD | CHURCH & DWIGHT CO INC | 17,469 | $1,619 | 0.1% | $90.44 | 0.0% | COM | 171340102 |
| OWL | BLUE OWL CAPITAL INC | 160,950 | $1,614 | 0.1% | $12.49 | -4.0% | COM CL A | 09581B103 |
| WMG | WARNER MUSIC GROUP CORP | 65,777 | $1,602 | 0.1% | $27.32 | 0.0% | COM CL A | 934550203 |
| — | EVERBRIDGE INC | 57,353 | $1,600 | 0.1% | $27.90 | — | COM | 29978A104 |
| NVAX | NOVAVAX INC | 30,907 | $1,590 | 0.1% | $51.73 | 0.0% | COM NEW | 670002401 |
| OGN | ORGANON & CO | 46,905 | $1,583 | 0.1% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| COP | CONOCOPHILLIPS | 17,536 | $1,575 | 0.1% | $89.94 | 0.0% | COM | 20825C104 |
| ROL | ROLLINS INC | 45,039 | $1,573 | 0.1% | $32.78 | 0.0% | COM | 775711104 |
| ANF | ABERCROMBIE & FITCH CO | 91,961 | $1,556 | 0.1% | $34.68 | -20.4% | CL A | 002896207 |
| — | VIMEO INC | 258,021 | $1,553 | 0.1% | $6.02 | — | COMMON STOCK | 92719V100 |
| HRI | HERC HLDGS INC | 17,173 | $1,548 | 0.1% | $111.56 | 0.0% | COM | 42704L104 |
| EAT | BRINKER INTL INC | 69,799 | $1,538 | 0.1% | $31.59 | 0.0% | COM | 109641100 |
| STNG | SCORPIO TANKERS INC | 44,274 | $1,528 | 0.1% | $34.51 | — | SHS | Y7542C130 |
| SBH | SALLY BEAUTY HLDGS INC | 127,920 | $1,525 | 0.1% | $15.66 | -7.2% | COM | 79546E104 |
| SLVM | SYLVAMO CORP | 46,469 | $1,519 | 0.1% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,138 | $1,510 | 0.1% | $348.20 | 0.0% | CL A | 989207105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,683 | $1,509 | 0.1% | $143.58 | 0.0% | COM | 020764106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 72,572 | $1,502 | 0.1% | $23.87 | 0.0% | COM | 01749D105 |
| EXPI | EXP WORLD HLDGS INC | 126,152 | $1,485 | 0.1% | $16.91 | -19.4% | COM | 30212W100 |
| VIRT | VIRTU FINL INC | 63,400 | $1,484 | 0.1% | $28.63 | 0.0% | CL A | 928254101 |
| CPB | CAMPBELL SOUP CO | 29,946 | $1,439 | 0.1% | $41.66 | 0.0% | COM | 134429109 |
| META | META PLATFORMS INC | 8,907 | $1,436 | 0.1% | $191.58 | 0.0% | CL A | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 45,461 | $1,430 | 0.1% | $33.86 | 0.0% | COM | 443201108 |
| EWBC | EAST WEST BANCORP INC | 21,872 | $1,417 | 0.1% | $64.68 | 0.0% | COM | 27579R104 |
| DK | DELEK US HLDGS INC NEW | 54,610 | $1,411 | 0.1% | $23.10 | 0.0% | COM | 24665A103 |
| SFIX | STITCH FIX INC | 284,389 | $1,405 | 0.1% | $8.36 | 0.0% | COM CL A | 860897107 |
| XPEV | XPENG INC | 44,236 | $1,404 | 0.1% | $29.88 | — | ADS | 98422D105 |
| PTC | PTC INC | 13,176 | $1,401 | 0.1% | $107.95 | 0.0% | COM | 69370C100 |
| FIGS | FIGS INC | 151,850 | $1,383 | 0.1% | $14.35 | -11.1% | CL A | 30260D103 |
| — | DENBURY INC | 22,838 | $1,370 | 0.1% | $59.99 | — | COM | 24790A101 |
| — | ABIOMED INC | 5,511 | $1,364 | 0.1% | $247.50 | — | COM | 003654100 |
| ADT | ADT INC DEL | 221,749 | $1,364 | 0.1% | $6.35 | 0.0% | COM | 00090Q103 |
| AMZN | AMAZON COM INC | 12,707 | $1,350 | 0.1% | $131.81 | -5.1% | COM | 023135106 |
| WDAY | WORKDAY INC | 9,582 | $1,337 | 0.1% | $253.41 | -28.3% | CL A | 98138H101 |
| FND | FLOOR & DECOR HLDGS INC | 21,202 | $1,335 | 0.1% | $104.02 | -27.6% | CL A | 339750101 |
| SGRY | SURGERY PARTNERS INC | 45,317 | $1,311 | 0.1% | $44.85 | -2.6% | COM | 86881A100 |
| STWD | STARWOOD PPTY TR INC | 60,878 | $1,272 | 0.1% | $20.89 | — | COM | 85571B105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 29,034 | $1,269 | 0.1% | $45.08 | 0.0% | COM | 70932M107 |
| BDX | BECTON DICKINSON & CO | 5,062 | $1,248 | 0.1% | $225.16 | +5.9% | COM | 075887109 |
| — | DUN & BRADSTREET HLDGS INC | 82,636 | $1,242 | 0.1% | $16.37 | — | COM | 26484T106 |
| FHB | FIRST HAWAIIAN INC | 54,250 | $1,232 | 0.1% | $21.08 | 0.0% | COM | 32051X108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,308 | $1,229 | 0.1% | $81.79 | 0.0% | COM | 40171V100 |
| FOUR | SHIFT4 PMTS INC | 37,012 | $1,224 | 0.1% | $47.21 | 0.0% | CL A | 82452J109 |
| ASAN | ASANA INC | 69,390 | $1,220 | 0.1% | $25.16 | 0.0% | CL A | 04342Y104 |
| NSIT | INSIGHT ENTERPRISES INC | 14,121 | $1,218 | 0.1% | $97.67 | 0.0% | COM | 45765U103 |
| TSN | TYSON FOODS INC | 14,143 | $1,217 | 0.1% | $80.39 | -1.3% | CL A | 902494103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,787 | $1,215 | 0.1% | $153.94 | 0.0% | SHS USD | G50871105 |
| VMI | VALMONT INDS INC | 5,373 | $1,207 | 0.1% | $244.89 | 0.0% | COM | 920253101 |
| FIS | FIDELITY NATL INFORMATION SV | 13,103 | $1,201 | 0.1% | $103.17 | -12.2% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 2,233 | $1,198 | 0.1% | $527.13 | -6.9% | COM | 893641100 |
| PRG | PROG HOLDINGS INC | 72,334 | $1,194 | 0.1% | $28.94 | -14.2% | COM NPV | 74319R101 |
| — | CALLON PETE CO DEL | 30,195 | $1,184 | 0.1% | $39.21 | — | COM | 13123X508 |
| NWSA | NEWS CORP NEW | 75,504 | $1,176 | 0.1% | $17.81 | 0.0% | CL A | 65249B109 |
| FLO | FLOWERS FOODS INC | 43,989 | $1,158 | 0.1% | $22.22 | 0.0% | COM | 343498101 |
| AM | ANTERO MIDSTREAM CORP | 127,425 | $1,153 | 0.1% | $7.69 | +4.2% | COM | 03676B102 |
| ASGN | ASGN INC | 12,703 | $1,146 | 0.1% | $102.55 | 0.0% | COM | 00191U102 |
| LUV | SOUTHWEST AIRLS CO | 31,700 | $1,145 | 0.1% | $41.88 | -4.5% | COM | 844741108 |
| DVA | DAVITA INC | 14,266 | $1,141 | 0.1% | $112.27 | -9.9% | COM | 23918K108 |
| — | OUTSET MED INC | 76,800 | $1,141 | 0.1% | $33.99 | — | COM | 690145107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 79,579 | $1,121 | 0.1% | $18.68 | 0.0% | COM | 004225108 |
| HRTX | HERON THERAPEUTICS INC | 398,673 | $1,112 | 0.0% | $4.02 | 0.0% | COM | 427746102 |
| KIM | KIMCO RLTY CORP | 56,115 | $1,109 | 0.0% | $19.33 | 0.0% | COM | 49446R109 |
| — | NUVASIVE INC | 22,536 | $1,108 | 0.0% | $49.17 | — | COM | 670704105 |
| XPEL | XPEL INC | 23,847 | $1,095 | 0.0% | $50.85 | -7.2% | COM | 98379L100 |
| SONO | SONOS INC | 60,446 | $1,090 | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| HIMS | HIMS & HERS HEALTH INC | 240,158 | $1,088 | 0.0% | $5.25 | -18.7% | COM CL A | 433000106 |
| WM | WASTE MGMT INC DEL | 7,094 | $1,085 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| CSIQ | CANADIAN SOLAR INC | 34,798 | $1,084 | 0.0% | $30.19 | +1.8% | COM | 136635109 |
| ACVA | ACV AUCTIONS INC | 164,614 | $1,077 | 0.0% | $11.81 | -12.8% | COM CL A | 00091G104 |
| MDB | MONGODB INC | 4,132 | $1,072 | 0.0% | $361.29 | -13.5% | CL A | 60937P106 |
| LPRO | OPEN LENDING CORP | 104,341 | $1,067 | 0.0% | $17.90 | -25.2% | COM CL A | 68373J104 |
| HEI/A | HEICO CORP NEW | 10,027 | $1,057 | 0.0% | $114.48 | 0.0% | CL A | 422806208 |
| — | WESTROCK CO | 26,225 | $1,045 | 0.0% | $39.85 | — | COM | 96145D105 |
| — | STERICYCLE INC | 23,703 | $1,039 | 0.0% | $58.92 | — | COM | 858912108 |
| ENR | ENERGIZER HLDGS INC NEW | 36,074 | $1,023 | 0.0% | $25.63 | 0.0% | COM | 29272W109 |
| DTM | DT MIDSTREAM INC | 20,666 | $1,013 | 0.0% | $43.92 | +6.0% | COMMON STOCK | 23345M107 |
| BHC | BAUSCH HEALTH COS INC | 120,532 | $1,008 | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| DCI | DONALDSON INC | 20,821 | $1,002 | 0.0% | $47.42 | 0.0% | COM | 257651109 |
| — | CATALENT INC | 9,160 | $983 | 0.0% | $107.31 | — | COM | 148806102 |
| CDLX | CARDLYTICS INC | 43,515 | $971 | 0.0% | $33.49 | 0.0% | COM | 14161W105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,156 | $970 | 0.0% | $46.13 | -8.9% | COM | 29415F104 |
| GPRO | GOPRO INC | 173,413 | $959 | 0.0% | $7.50 | -2.5% | CL A | 38268T103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,901 | $958 | 0.0% | $26.58 | — | SPONSORED ADS A | 98980A105 |
| — | KELLOGG CO | 13,323 | $950 | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| HLF | HERBALIFE NUTRITION LTD | 46,127 | $943 | 0.0% | $34.65 | -28.7% | COM SHS | G4412G101 |
| LZ | LEGALZOOM COM INC | 85,733 | $942 | 0.0% | $13.21 | 0.0% | COM | 52466B103 |
| RMD | RESMED INC | 4,481 | $939 | 0.0% | $255.62 | -19.4% | COM | 761152107 |
| NUE | NUCOR CORP | 8,973 | $937 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 97,574 | $936 | 0.0% | $9.86 | 0.0% | COM | 84920Y106 |
| NTAP | NETAPP INC | 14,294 | $933 | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| KD | KYNDRYL HLDGS INC | 94,993 | $929 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| ALIT | ALIGHT INC | 137,139 | $926 | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,928 | $921 | 0.0% | $39.29 | -17.5% | FNF GROUP COM | 31620R303 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,682 | $912 | 0.0% | $34.16 | 0.0% | COM | 144285103 |
| ARMK | ARAMARK | 29,611 | $907 | 0.0% | $23.62 | 0.0% | COM | 03852U106 |
| MTDR | MATADOR RES CO | 19,308 | $900 | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| — | QURATE RETAIL INC | 312,728 | $898 | 0.0% | $7.49 | — | COM SER A | 74915M100 |
| ULCC | FRONTIER GROUP HLDGS INC | 95,820 | $898 | 0.0% | $10.12 | 0.0% | COM | 35909R108 |
| MKC | MCCORMICK & CO INC | 10,663 | $888 | 0.0% | $89.56 | -2.8% | COM NON VTG | 579780206 |
| UAA | UNDER ARMOUR INC | 105,917 | $882 | 0.0% | $20.16 | -39.2% | CL A | 904311107 |
| — | GUESS INC | 51,513 | $878 | 0.0% | $17.04 | — | COM | 401617105 |
| — | PING IDENTITY HLDG CORP | 48,196 | $874 | 0.0% | $18.13 | — | COM | 72341T103 |
| NICE | NICE LTD | 4,510 | $868 | 0.0% | $192.46 | — | SPONSORED ADR | 653656108 |
| PLCE | CHILDRENS PL INC NEW | 22,262 | $866 | 0.0% | $47.03 | 0.0% | COM | 168905107 |
| — | EVERI HLDGS INC | 52,828 | $862 | 0.0% | $19.32 | — | COM | 30034T103 |
| ARRY | ARRAY TECHNOLOGIES INC | 77,737 | $856 | 0.0% | $16.68 | -40.8% | COM SHS | 04271T100 |
| EXP | EAGLE MATLS INC | 7,781 | $855 | 0.0% | $138.71 | -13.1% | COM | 26969P108 |
| WHD | CACTUS INC | 21,000 | $846 | 0.0% | $50.29 | 0.0% | CL A | 127203107 |
| IRT | INDEPENDENCE RLTY TR INC | 40,575 | $841 | 0.0% | $20.73 | — | COM | 45378A106 |
| WAB | WABTEC | 10,230 | $840 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| — | VISTA OUTDOOR INC | 29,683 | $828 | 0.0% | $27.89 | — | COM | 928377100 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,461 | $824 | 0.0% | $14.33 | 0.0% | COM CL A | G68707101 |
| UPBD | RENT A CTR INC NEW | 42,283 | $822 | 0.0% | $24.89 | 0.0% | COM | 76009N100 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,484 | $816 | 0.0% | $24.49 | 0.0% | COM | 42250P103 |
| STAG | STAG INDL INC | 26,441 | $816 | 0.0% | $30.86 | — | COM | 85254J102 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,885 | $815 | 0.0% | $59.89 | -22.3% | SHS | G1890L107 |
| FTDR | FRONTDOOR INC | 33,118 | $797 | 0.0% | $27.00 | 0.0% | COM | 35905A109 |
| CNXC | CONCENTRIX CORP | 5,836 | $792 | 0.0% | $176.37 | -20.6% | COM | 20602D101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 53,582 | $790 | 0.0% | $19.83 | -8.5% | COM | 71601V105 |
| CARG | CARGURUS INC | 36,599 | $787 | 0.0% | $29.59 | 0.0% | COM CL A | 141788109 |
| — | ZUORA INC | 87,967 | $787 | 0.0% | $8.95 | — | COM CL A | 98983V106 |
| — | NATIONAL INSTRS CORP | 25,072 | $783 | 0.0% | $31.23 | — | COM | 636518102 |
| — | HOWARD HUGHES CORP | 11,452 | $779 | 0.0% | $68.02 | — | COM | 44267D107 |
| — | SYNEOS HEALTH INC | 10,694 | $767 | 0.0% | $71.72 | — | CL A | 87166B102 |
| GTLB | GITLAB INC | 14,409 | $766 | 0.0% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| TTC | TORO CO | 10,070 | $763 | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| — | APARTMENT INCOME REIT CORP | 18,155 | $755 | 0.0% | $47.90 | — | COM | 03750L109 |
| CCL | CARNIVAL CORP | 86,671 | $750 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| DEI | DOUGLAS EMMETT INC | 33,285 | $745 | 0.0% | $22.38 | — | COM | 25960P109 |
| VLY | VALLEY NATL BANCORP | 70,749 | $736 | 0.0% | $11.88 | 0.0% | COM | 919794107 |
| SFNC | SIMMONS 1ST NATL CORP | 34,222 | $728 | 0.0% | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| CSTL | CASTLE BIOSCIENCES INC | 32,866 | $721 | 0.0% | $23.24 | 0.0% | COM | 14843C105 |
| PPL | PPL CORP | 26,369 | $715 | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| PK | PARK HOTELS & RESORTS INC | 52,305 | $710 | 0.0% | $13.57 | — | COM | 700517105 |
| VNT | VONTIER CORPORATION | 30,783 | $708 | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,751 | $707 | 0.0% | $107.21 | 0.0% | COM | 70959W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,285 | $699 | 0.0% | $25.00 | 0.0% | CL A | 559663109 |
| JCI | JOHNSON CTLS INTL PLC | 14,409 | $690 | 0.0% | $63.64 | -18.6% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 4,484 | $689 | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| PKG | PACKAGING CORP AMER | 4,966 | $683 | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| ENVX | ENOVIX CORPORATION | 76,592 | $682 | 0.0% | $10.75 | 0.0% | COM | 293594107 |
| AMP | AMERIPRISE FINL INC | 2,867 | $681 | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| HQY | HEALTHEQUITY INC | 11,022 | $677 | 0.0% | $64.05 | 0.0% | COM | 42226A107 |
| AMRC | AMERESCO INC | 14,841 | $676 | 0.0% | $55.60 | 0.0% | CL A | 02361E108 |
| — | NANOSTRING TECHNOLOGIES INC | 51,585 | $655 | 0.0% | $30.82 | — | COM | 63009R109 |
| ATEC | ALPHATEC HLDGS INC | 99,909 | $653 | 0.0% | $10.44 | -11.7% | COM NEW | 02081G201 |
| AGO | ASSURED GUARANTY LTD | 11,695 | $652 | 0.0% | $51.01 | +7.3% | COM | G0585R106 |
| SCI | SERVICE CORP INTL | 9,438 | $652 | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 64,913 | $652 | 0.0% | $11.18 | 0.0% | COM | 05156V102 |
| — | HIBBETT INC | 14,850 | $649 | 0.0% | $43.70 | — | COM | 428567101 |
| CMI | CUMMINS INC | 3,351 | $649 | 0.0% | $183.04 | 0.0% | COM | 231021106 |
| GOGO | GOGO INC | 39,049 | $632 | 0.0% | $14.62 | +30.2% | COM | 38046C109 |
| LNC | LINCOLN NATL CORP IND | 13,468 | $630 | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| — | OUTFRONT MEDIA INC | 37,103 | $629 | 0.0% | $16.95 | — | COM | 69007J106 |
| WB | WEIBO CORP | 26,585 | $615 | 0.0% | $23.85 | — | SPONSORED ADR | 948596101 |
| EA | ELECTRONIC ARTS INC | 5,043 | $613 | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| ANDE | ANDERSONS INC | 18,516 | $611 | 0.0% | $39.81 | 0.0% | COM | 034164103 |
| — | ARCH RESOURCES INC | 4,251 | $608 | 0.0% | $143.03 | — | CL A | 03940R107 |
| NSC | NORFOLK SOUTHN CORP | 2,666 | $606 | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| FISV | FISERV INC | 6,651 | $592 | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,303 | $576 | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| ATRC | ATRICURE INC | 14,007 | $572 | 0.0% | $62.27 | -23.9% | COM | 04963C209 |
| — | VIRGIN GALACTIC HOLDINGS INC | 94,812 | $571 | 0.0% | $6.02 | — | COM | 92766K106 |
| BE | BLOOM ENERGY CORP | 34,341 | $567 | 0.0% | $18.31 | 0.0% | COM CL A | 093712107 |
| — | HUDSON PAC PPTYS INC | 35,302 | $524 | 0.0% | $14.84 | — | COM | 444097109 |
| CNX | CNX RES CORP | 31,628 | $521 | 0.0% | $20.48 | 0.0% | COM | 12653C108 |
| KRG | KITE RLTY GROUP TR | 29,971 | $518 | 0.0% | $17.28 | — | COM NEW | 49803T300 |
| ALGT | ALLEGIANT TRAVEL CO | 4,561 | $516 | 0.0% | $139.13 | 0.0% | COM | 01748X102 |
| — | BLUEPRINT MEDICINES CORP | 10,014 | $506 | 0.0% | $50.53 | — | COM | 09627Y109 |
| — | SAGE THERAPEUTICS INC | 15,562 | $503 | 0.0% | $32.32 | — | COM | 78667J108 |
| TROW | PRICE T ROWE GROUP INC | 4,395 | $499 | 0.0% | $114.28 | -6.2% | COM | 74144T108 |
| — | KNOWBE4 INC | 31,347 | $490 | 0.0% | $15.63 | — | CL A | 49926T104 |
| GDRX | GOODRX HLDGS INC | 81,581 | $483 | 0.0% | $11.13 | 0.0% | COM CL A | 38246G108 |
| HCC | WARRIOR MET COAL INC | 15,488 | $474 | 0.0% | $31.96 | +8.4% | COM | 93627C101 |
| JXN | JACKSON FINANCIAL INC | 17,189 | $460 | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| KRNT | KORNIT DIGITAL LTD | 14,121 | $448 | 0.0% | $52.91 | 0.0% | SHS | M6372Q113 |
| ZWS | ZURN WATER SOLUTIONS CORP | 16,354 | $445 | 0.0% | $29.19 | 0.0% | COM | 98983L108 |
| LIVN | LIVANOVA PLC | 7,047 | $440 | 0.0% | $70.81 | 0.0% | SHS | G5509L101 |
| — | ROVER GROUP INC | 116,830 | $439 | 0.0% | $6.15 | — | COM CL A | 77936F103 |
| SIBN | SI-BONE INC | 33,145 | $438 | 0.0% | $19.16 | -13.1% | COM | 825704109 |
| JJSF | J & J SNACK FOODS CORP | 3,130 | $437 | 0.0% | $126.57 | 0.0% | COM | 466032109 |
| GATX | GATX CORP | 4,611 | $434 | 0.0% | $99.96 | 0.0% | COM | 361448103 |
| GOLF | ACUSHNET HLDGS CORP | 10,406 | $434 | 0.0% | $41.20 | 0.0% | COM | 005098108 |
| BRKR | BRUKER CORP | 6,896 | $433 | 0.0% | $81.92 | -26.1% | COM | 116794108 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,212 | $432 | 0.0% | $40.02 | -28.9% | COM | 405217100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,828 | $423 | 0.0% | $113.35 | 0.0% | COM | 477839104 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,154 | $421 | 0.0% | $9.32 | — | COM NEW | 64828T201 |
| JNJ | JOHNSON & JOHNSON | 2,226 | $395 | 0.0% | $147.83 | +8.2% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 5,596 | $395 | 0.0% | $69.45 | 0.0% | COM | 68902V107 |
| RLJ | RLJ LODGING TR | 35,590 | $393 | 0.0% | $12.04 | — | COM | 74965L101 |
| IVT | INVENTRUST PPTYS CORP | 14,409 | $372 | 0.0% | $25.82 | — | COM NEW | 46124J201 |
| VFC | V F CORP | 8,398 | $371 | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| CRCT | CRICUT INC | 59,172 | $363 | 0.0% | $6.77 | 0.0% | COM CL A | 22658D100 |
| LMAT | LEMAITRE VASCULAR INC | 7,945 | $362 | 0.0% | $43.24 | 0.0% | COM | 525558201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 76,728 | $361 | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| TMCI | TREACE MED CONCEPTS INC | 25,199 | $361 | 0.0% | $18.68 | -9.8% | COM | 89455T109 |
| — | ARCHAEA ENERGY INC | 23,128 | $359 | 0.0% | $15.52 | — | COM CL A | 03940F103 |
| RHI | ROBERT HALF INTL INC | 4,539 | $340 | 0.0% | $115.35 | -17.8% | COM | 770323103 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,556 | $340 | 0.0% | $100.43 | -5.0% | SH BEN INT NEW | 313745101 |
| XENE | XENON PHARMACEUTICALS INC | 11,023 | $335 | 0.0% | $29.92 | +1.1% | COM | 98420N105 |
| THRM | GENTHERM INC | 4,899 | $306 | 0.0% | $67.32 | 0.0% | COM | 37253A103 |
| UDMY | UDEMY INC | 28,714 | $293 | 0.0% | $12.11 | 0.0% | COM | 902685106 |
| — | PREMIER INC | 8,213 | $293 | 0.0% | $35.68 | — | CL A | 74051N102 |
| — | VECTOR GROUP LTD | 27,817 | $292 | 0.0% | $11.73 | — | COM | 92240M108 |
| — | THE AARONS COMPANY INC | 19,968 | $291 | 0.0% | $14.57 | — | COM | 00258W108 |
| AMPL | AMPLITUDE INC | 20,119 | $288 | 0.0% | $17.54 | 0.0% | COM CL A | 03213A104 |
| GRPN | GROUPON INC | 25,144 | $284 | 0.0% | $16.42 | 0.0% | COM NEW | 399473206 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,008 | $284 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| SWK | STANLEY BLACK & DECKER INC | 2,653 | $278 | 0.0% | $152.38 | -30.0% | COM | 854502101 |
| HIW | HIGHWOODS PPTYS INC | 8,141 | $278 | 0.0% | $34.15 | — | COM | 431284108 |
| — | BED BATH & BEYOND INC | 54,755 | $272 | 0.0% | $4.97 | — | COM | 075896100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,164 | $266 | 0.0% | $15.55 | 0.0% | COM NEW | 50077B207 |
| — | CHEMOCENTRYX INC | 10,663 | $264 | 0.0% | $24.76 | — | COM | 16383L106 |
| PIPR | PIPER SANDLER COMPANIES | 2,305 | $261 | 0.0% | $120.84 | 0.0% | COM | 724078100 |
| — | ALLETE INC | 4,395 | $258 | 0.0% | $58.70 | — | COM NEW | 018522300 |
| SMTC | SEMTECH CORP | 4,683 | $257 | 0.0% | $60.28 | 0.0% | COM | 816850101 |
| IRM | IRON MTN INC NEW | 5,259 | $256 | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| AMGN | AMGEN INC | 1,030 | $251 | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| NRG | NRG ENERGY INC | 6,316 | $241 | 0.0% | $35.00 | +5.8% | COM NEW | 629377508 |
| XP | XP INC | 12,824 | $230 | 0.0% | $23.02 | 0.0% | CL A | G98239109 |
| CMPR | CIMPRESS PLC | 5,650 | $220 | 0.0% | $72.93 | -33.1% | SHS EURO | G2143T103 |
| LNG | CHENIERE ENERGY INC | 1,576 | $210 | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| NVCR | NOVOCURE LTD | 3,014 | $209 | 0.0% | $100.38 | -25.0% | ORD SHS | G6674U108 |
| KEY | KEYCORP | 11,774 | $203 | 0.0% | $20.30 | -21.6% | COM | 493267108 |
| LOB | LIVE OAK BANCSHARES INC | 5,908 | $200 | 0.0% | $41.33 | 0.0% | COM | 53803X105 |
| SLDP | SOLID POWER INC | 37,175 | $200 | 0.0% | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 46,541 | $180 | 0.0% | $6.91 | 0.0% | COM | 63942X106 |
| BLMN | BLOOMIN BRANDS INC | 10,735 | $178 | 0.0% | $20.33 | -15.0% | COM | 094235108 |
| CENX | CENTURY ALUM CO | 22,478 | $166 | 0.0% | $15.54 | 0.0% | COM | 156431108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,317 | $161 | 0.0% | $28.17 | -57.1% | COM | 74366E102 |
| NBP | I MAB | 12,736 | $144 | 0.0% | $11.31 | — | SPONSORED ADS | 44975P103 |
| ALLGF | ALLEGO N V | 24,750 | $126 | 0.0% | $9.15 | 0.0% | ORD SHS | N0796A100 |
| VISN | COMMSCOPE HLDG CO INC | 18,732 | $115 | 0.0% | $6.99 | 0.0% | COM | 20337X109 |
| — | SOUTHWESTERN ENERGY CO | 13,449 | $84 | 0.0% | $6.25 | — | COM | 845467109 |
| NBIS | YANDEX N V | 136,515 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |