CIK: 0001759395 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $145,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 11,085 | $1,594 | 1.1% | $139.40 | -1.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 9,272 | $1,418 | 1.0% | $147.93 | 0.0% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 4,206 | $1,315 | 0.9% | $288.90 | 0.0% | COM | 74460D109 |
| MSFT | MICROSOFT CORP | 4,191 | $1,076 | 0.7% | $283.14 | -7.0% | COM | 594918104 |
| GIS | GENERAL MLS INC | 13,750 | $1,037 | 0.7% | $61.84 | 0.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,626 | $972 | 0.7% | $202.51 | 0.0% | COM | 053015103 |
| AME | AMETEK INC | 8,775 | $964 | 0.7% | $118.61 | 0.0% | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 4,298 | $951 | 0.7% | $209.22 | +2.0% | COM | 369550108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 51,357 | $950 | 0.7% | $21.17 | 0.0% | COM | 83012A109 |
| DEO | DIAGEO PLC | 5,181 | $902 | 0.6% | $174.10 | — | SPON ADR NEW | 25243Q205 |
| APH | AMPHENOL CORP NEW | 13,825 | $890 | 0.6% | $34.42 | -2.4% | CL A | 032095101 |
| CSX | CSX CORP | 30,562 | $888 | 0.6% | $30.95 | 0.0% | COM | 126408103 |
| LDOS | LEIDOS HOLDINGS INC | 8,579 | $864 | 0.6% | $98.93 | 0.0% | COM | 525327102 |
| PKG | PACKAGING CORP AMER | 6,275 | $863 | 0.6% | $138.05 | 0.0% | COM | 695156109 |
| NEM | NEWMONT CORP | 14,156 | $845 | 0.6% | $63.27 | 0.0% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 3,755 | $841 | 0.6% | $267.64 | -7.3% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 5,808 | $841 | 0.6% | $142.70 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,423 | $836 | 0.6% | $113.02 | 0.0% | COM | 46625H100 |
| GBDC | GOLUB CAP BDC INC | 62,581 | $811 | 0.6% | $10.18 | -5.5% | COM | 38173M102 |
| — | M D C HLDGS INC | 24,280 | $784 | 0.5% | $33.81 | — | COM | 552676108 |
| NVS | NOVARTIS AG | 9,264 | $783 | 0.5% | $86.66 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 3,977 | $782 | 0.5% | $196.27 | 0.0% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 3,911 | $778 | 0.5% | $230.24 | -1.9% | COM | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 5,483 | $776 | 0.5% | $147.67 | 0.0% | COM | 03073E105 |
| — | LIFE STORAGE INC | 6,933 | $774 | 0.5% | $141.36 | — | COM | 53223X107 |
| ELV | ELEVANCE HEALTH INC | 1,578 | $762 | 0.5% | $469.47 | 0.0% | COM | 036752103 |
| — | ANSYS INC | 3,135 | $750 | 0.5% | $239.23 | — | COM | 03662Q105 |
| NSIT | INSIGHT ENTERPRISES INC | 8,695 | $750 | 0.5% | $97.67 | 0.0% | COM | 45765U103 |
| — | EQUITY COMWLTH | 27,040 | $744 | 0.5% | $27.51 | — | COM SH BEN INT | 294628102 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,808 | $743 | 0.5% | $26.48 | 0.0% | COM | 87724P106 |
| PCAR | PACCAR INC | 8,968 | $738 | 0.5% | $48.56 | 0.0% | COM | 693718108 |
| SEE | SEALED AIR CORP NEW | 12,654 | $730 | 0.5% | $58.44 | 0.0% | COM | 81211K100 |
| MPC | MARATHON PETE CORP | 8,797 | $723 | 0.5% | $75.40 | +14.4% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,867 | $720 | 0.5% | $178.60 | -9.4% | COM | N6596X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,069 | $701 | 0.5% | $26.00 | -5.8% | COM | 42250P103 |
| SJM | SMUCKER J M CO | 5,460 | $699 | 0.5% | $118.46 | -0.6% | COM NEW | 832696405 |
| ABBNY | ABB LTD | 26,023 | $696 | 0.5% | $26.75 | — | SPONSORED ADR | 000375204 |
| HIW | HIGHWOODS PPTYS INC | 20,172 | $690 | 0.5% | $41.52 | — | COM | 431284108 |
| TDG | TRANSDIGM GROUP INC | 1,259 | $676 | 0.5% | $490.58 | 0.0% | COM | 893641100 |
| FNB | F N B CORP | 61,250 | $665 | 0.5% | $10.86 | -5.5% | COM | 302520101 |
| STM | STMICROELECTRONICS N V | 20,894 | $658 | 0.5% | $31.49 | — | NY REGISTRY | 861012102 |
| UNP | UNION PAC CORP | 3,067 | $654 | 0.4% | $208.79 | 0.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 8,206 | $653 | 0.4% | $81.88 | 0.0% | COM | 291011104 |
| AAT | AMERICAN ASSETS TR INC | 21,753 | $646 | 0.4% | $29.70 | — | COM | 024013104 |
| AVGO | BROADCOM INC | 1,326 | $644 | 0.4% | $52.39 | 0.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,878 | $644 | 0.4% | $81.75 | — | SPONSORED ADS | 874039100 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,720 | $643 | 0.4% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,554 | $637 | 0.4% | $40.84 | -1.8% | COM | 92343V104 |
| CUZ | COUSINS PPTYS INC | 21,747 | $636 | 0.4% | $29.25 | — | COM NEW | 222795502 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,719 | $626 | 0.4% | $150.18 | 0.0% | COM | 22822V101 |
| SLF | SUN LIFE FINANCIAL INC. | 13,572 | $622 | 0.4% | $52.06 | -4.3% | COM | 866796105 |
| BC | BRUNSWICK CORP | 9,497 | $621 | 0.4% | $72.45 | -6.4% | COM | 117043109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,067 | $619 | 0.4% | $333.40 | 0.0% | COM | 573284106 |
| ESS | ESSEX PPTY TR INC | 2,362 | $618 | 0.4% | $262.47 | 0.0% | COM | 297178105 |
| ACGL | ARCH CAP GROUP LTD | 13,579 | $618 | 0.4% | $44.08 | 0.0% | ORD | G0450A105 |
| MO | ALTRIA GROUP INC | 14,770 | $617 | 0.4% | $38.45 | 0.0% | COM | 02209S103 |
| MGA | MAGNA INTL INC | 11,236 | $617 | 0.4% | $53.49 | 0.0% | COM | 559222401 |
| DAL | DELTA AIR LINES INC DEL | 21,085 | $611 | 0.4% | $37.28 | -0.5% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 6,775 | $608 | 0.4% | $68.39 | +31.5% | COM | 20825C104 |
| BWA | BORGWARNER INC | 17,962 | $599 | 0.4% | $31.25 | 0.0% | COM | 099724106 |
| PLXS | PLEXUS CORP | 7,621 | $598 | 0.4% | $81.07 | 0.0% | COM | 729132100 |
| FRME | FIRST MERCHANTS CORP | 16,799 | $598 | 0.4% | $34.25 | 0.0% | COM | 320817109 |
| HSIC | HENRY SCHEIN INC | 7,781 | $597 | 0.4% | $83.82 | 0.0% | COM | 806407102 |
| CRL | CHARLES RIV LABS INTL INC | 2,783 | $595 | 0.4% | $290.45 | -15.9% | COM | 159864107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,344 | $592 | 0.4% | $81.79 | 0.0% | COM | 40171V100 |
| AFL | AFLAC INC | 10,674 | $591 | 0.4% | $55.27 | -1.6% | COM | 001055102 |
| CTAS | CINTAS CORP | 1,571 | $587 | 0.4% | $99.20 | -5.0% | COM | 172908105 |
| BRO | BROWN & BROWN INC | 9,952 | $581 | 0.4% | $59.93 | 0.0% | COM | 115236101 |
| VLY | VALLEY NATL BANCORP | 55,637 | $579 | 0.4% | $11.88 | 0.0% | COM | 919794107 |
| ASML | ASML HOLDING N V | 1,200 | $571 | 0.4% | $475.83 | — | N Y REGISTRY SHS | N07059210 |
| — | SPIRIT RLTY CAP INC NEW | 15,050 | $569 | 0.4% | $44.17 | — | COM NEW | 84860W300 |
| LUV | SOUTHWEST AIRLS CO | 15,760 | $569 | 0.4% | $40.00 | 0.0% | COM | 844741108 |
| GRMN | GARMIN LTD | 5,739 | $564 | 0.4% | $116.69 | -16.9% | SHS | H2906T109 |
| AAP | ADVANCE AUTO PARTS INC | 3,210 | $556 | 0.4% | $195.16 | -7.5% | COM | 00751Y106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,480 | $555 | 0.4% | $416.87 | 0.0% | COM | 879360105 |
| CPT | CAMDEN PPTY TR | 4,116 | $554 | 0.4% | $140.39 | -8.0% | SH BEN INT | 133131102 |
| RMBS | RAMBUS INC DEL | 25,717 | $553 | 0.4% | $24.73 | 0.0% | COM | 750917106 |
| MOH | MOLINA HEALTHCARE INC | 1,960 | $548 | 0.4% | $302.10 | 0.0% | COM | 60855R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,042 | $543 | 0.4% | $72.07 | 0.0% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 6,526 | $535 | 0.4% | $72.72 | +11.3% | COM | 718546104 |
| CW | CURTISS WRIGHT CORP | 4,042 | $534 | 0.4% | $140.27 | -0.0% | COM | 231561101 |
| KDP | KEURIG DR PEPPER INC | 15,044 | $532 | 0.4% | $32.86 | 0.0% | COM | 49271V100 |
| HEI | HEICO CORP NEW | 4,047 | $531 | 0.4% | $141.89 | -0.7% | COM | 422806109 |
| TU | TELUS CORPORATION | 23,764 | $529 | 0.4% | $24.73 | 0.0% | COM | 87971M103 |
| NSC | NORFOLK SOUTHN CORP | 2,304 | $524 | 0.4% | $242.06 | -6.4% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 5,655 | $524 | 0.4% | $89.76 | -4.3% | COM | 126650100 |
| RGLD | ROYAL GOLD INC | 4,893 | $522 | 0.4% | $123.65 | 0.0% | COM | 780287108 |
| CWH | CAMPING WORLD HLDGS INC | 24,182 | $522 | 0.4% | $22.02 | 0.0% | CL A | 13462K109 |
| — | STORE CAP CORP | 19,977 | $521 | 0.4% | $30.62 | — | COM | 862121100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,913 | $519 | 0.4% | $40.71 | 0.0% | COM | 101137107 |
| ALLE | ALLEGION PLC | 5,289 | $518 | 0.4% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| SNDR | SCHNEIDER NATIONAL INC | 22,981 | $514 | 0.4% | $23.07 | 0.0% | CL B | 80689H102 |
| ACA | ARCOSA INC | 11,034 | $512 | 0.4% | $51.86 | 0.0% | COM | 039653100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,467 | $512 | 0.4% | $124.51 | 0.0% | COM | 562750109 |
| PNR | PENTAIR PLC | 11,171 | $511 | 0.4% | $47.74 | 0.0% | SHS | G7S00T104 |
| HSY | HERSHEY CO | 2,377 | $511 | 0.4% | $198.68 | 0.0% | COM | 427866108 |
| BRX | BRIXMOR PPTY GROUP INC | 25,203 | $509 | 0.3% | $25.52 | — | COM | 11120U105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,511 | $507 | 0.3% | $67.50 | — | SPON ADR UNITS | 344419106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,373 | $506 | 0.3% | $150.99 | 0.0% | COM | 127387108 |
| ICLR | ICON PLC | 2,330 | $505 | 0.3% | $224.24 | 0.0% | SHS | G4705A100 |
| — | WNS HLDGS LTD | 6,760 | $505 | 0.3% | $86.65 | — | SPON ADR | 92932M101 |
| DOV | DOVER CORP | 4,156 | $504 | 0.3% | $145.34 | -11.2% | COM | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,509 | $502 | 0.3% | $136.71 | 0.0% | COM | 43300A203 |
| ARMK | ARAMARK | 16,377 | $502 | 0.3% | $23.62 | 0.0% | COM | 03852U106 |
| GE | GENERAL ELECTRIC CO | 7,875 | $501 | 0.3% | $47.56 | 0.0% | COM NEW | 369604301 |
| TRMB | TRIMBLE INC | 8,547 | $498 | 0.3% | $65.65 | 0.0% | COM | 896239100 |
| HELE | HELEN OF TROY LTD | 3,060 | $497 | 0.3% | $201.95 | -6.6% | COM | G4388N106 |
| AMP | AMERIPRISE FINL INC | 2,085 | $496 | 0.3% | $253.99 | 0.0% | COM | 03076C106 |
| — | BEACON ROOFING SUPPLY INC | 9,638 | $495 | 0.3% | $51.36 | — | COM | 073685109 |
| TPH | TRI POINTE HOMES INC | 28,686 | $484 | 0.3% | $22.01 | -10.9% | COM | 87265H109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,634 | $480 | 0.3% | $391.90 | -11.1% | CL A | 989207105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,490 | $480 | 0.3% | $18.83 | — | COM | 376536108 |
| MMM | 3M CO | 3,672 | $475 | 0.3% | $105.20 | 0.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 12,614 | $472 | 0.3% | $40.62 | 0.0% | COM | 458140100 |
| AEIS | ADVANCED ENERGY INDS | 6,366 | $465 | 0.3% | $76.30 | 0.0% | COM | 007973100 |
| ABBV | ABBVIE INC | 3,015 | $462 | 0.3% | $134.11 | 0.0% | COM | 00287Y109 |
| BXP | BOSTON PROPERTIES INC | 5,160 | $459 | 0.3% | $89.63 | 0.0% | COM | 101121101 |
| NTAP | NETAPP INC | 7,022 | $458 | 0.3% | $78.22 | -15.9% | COM | 64110D104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,869 | $452 | 0.3% | $163.33 | 0.0% | COM | 445658107 |
| WDAY | WORKDAY INC | 3,211 | $448 | 0.3% | $206.22 | -11.9% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 944 | $442 | 0.3% | $487.53 | 0.0% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 1,028 | $442 | 0.3% | $397.88 | 0.0% | COM | 539830109 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,677 | $441 | 0.3% | $21.33 | — | SH BEN INT | 939653101 |
| CAT | CATERPILLAR INC | 2,442 | $437 | 0.3% | $195.62 | +0.9% | COM | 149123101 |
| ASB | ASSOCIATED BANC CORP | 23,801 | $435 | 0.3% | $18.74 | -7.0% | COM | 045487105 |
| — | II-VI INC | 8,495 | $433 | 0.3% | $50.97 | — | COM | 902104108 |
| ORLY | OREILLY AUTOMOTIVE INC | 684 | $432 | 0.3% | $43.02 | 0.0% | COM | 67103H107 |
| — | RUTHS HOSPITALITY GROUP INC | 26,270 | $427 | 0.3% | $16.25 | — | COM | 783332109 |
| TXT | TEXTRON INC | 6,939 | $424 | 0.3% | $65.35 | 0.0% | COM | 883203101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,140 | $422 | 0.3% | $203.98 | 0.0% | SHS | G96629103 |
| EVR | EVERCORE INC | 4,502 | $421 | 0.3% | $99.55 | 0.0% | CLASS A | 29977A105 |
| OC | OWENS CORNING NEW | 5,646 | $420 | 0.3% | $88.29 | 0.0% | COM | 690742101 |
| NTRS | NORTHERN TR CORP | 4,340 | $419 | 0.3% | $93.79 | 0.0% | COM | 665859104 |
| ALK | ALASKA AIR GROUP INC | 10,374 | $415 | 0.3% | $48.82 | 0.0% | COM | 011659109 |
| — | SYNOVUS FINL CORP | 11,467 | $413 | 0.3% | $36.02 | — | COM NEW | 87161C501 |
| VRSK | VERISK ANALYTICS INC | 2,380 | $412 | 0.3% | $187.83 | -3.1% | COM | 92345Y106 |
| RHI | ROBERT HALF INTL INC | 5,419 | $406 | 0.3% | $94.84 | 0.0% | COM | 770323103 |
| BCE | BCE INC | 8,247 | $406 | 0.3% | $40.98 | 0.0% | COM NEW | 05534B760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,311 | $405 | 0.3% | $101.74 | 0.0% | COM | 45866F104 |
| CNQ | CANADIAN NAT RES LTD | 7,532 | $404 | 0.3% | $25.60 | 0.0% | COM | 136385101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,473 | $403 | 0.3% | $273.47 | 0.0% | COM | 83417M104 |
| GWW | GRAINGER W W INC | 877 | $399 | 0.3% | $469.42 | 0.0% | COM | 384802104 |
| YELP | YELP INC | 14,336 | $398 | 0.3% | $33.64 | -7.7% | CL A | 985817105 |
| NWL | NEWELL BRANDS INC | 20,822 | $396 | 0.3% | $17.95 | 0.0% | COM | 651229106 |
| CAH | CARDINAL HEALTH INC | 7,585 | $396 | 0.3% | $52.64 | 0.0% | COM | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 14,221 | $393 | 0.3% | $37.56 | -15.1% | COM | 87165B103 |
| MPT | MEDICAL PPTYS TRUST INC | 25,662 | $392 | 0.3% | $20.26 | — | COM | 58463J304 |
| NWSA | NEWS CORP NEW | 25,124 | $391 | 0.3% | $20.55 | -13.4% | CL A | 65249B109 |
| — | HOSTESS BRANDS INC | 18,356 | $389 | 0.3% | $21.72 | — | CL A | 44109J106 |
| JCI | JOHNSON CTLS INTL PLC | 8,120 | $389 | 0.3% | $51.79 | 0.0% | SHS | G51502105 |
| FLEX | FLEX LTD | 26,819 | $388 | 0.3% | $13.23 | -6.4% | ORD | Y2573F102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,933 | $388 | 0.3% | $65.15 | 0.0% | COM | 416515104 |
| HD | HOME DEPOT INC | 1,412 | $387 | 0.3% | $313.99 | -14.3% | COM | 437076102 |
| HST | HOST HOTELS & RESORTS INC | 24,512 | $384 | 0.3% | $15.05 | +4.8% | COM | 44107P104 |
| WHR | WHIRLPOOL CORP | 2,470 | $383 | 0.3% | $173.89 | 0.0% | COM | 963320106 |
| INFY | INFOSYS LTD | 20,535 | $380 | 0.3% | $18.50 | — | SPONSORED ADR | 456788108 |
| CFR | CULLEN FROST BANKERS INC | 3,263 | $380 | 0.3% | $114.03 | 0.0% | COM | 229899109 |
| MCO | MOODYS CORP | 1,388 | $377 | 0.3% | $290.01 | 0.0% | COM | 615369105 |
| — | CUSHMAN WAKEFIELD PLC | 24,626 | $375 | 0.3% | $15.23 | — | SHS | G2717B108 |
| LNC | LINCOLN NATL CORP IND | 8,023 | $375 | 0.3% | $52.81 | -12.9% | COM | 534187109 |
| TRU | TRANSUNION | 4,674 | $374 | 0.3% | $84.35 | 0.0% | COM | 89400J107 |
| NUE | NUCOR CORP | 3,579 | $374 | 0.3% | $127.87 | 0.0% | COM | 670346105 |
| SFL | SFL CORPORATION LTD | 39,301 | $373 | 0.3% | $10.41 | 0.0% | SHS | G7738W106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,949 | $371 | 0.3% | $92.98 | -12.4% | COM | 04247X102 |
| LOW | LOWES COS INC | 2,112 | $369 | 0.3% | $213.37 | -15.8% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 7,207 | $368 | 0.3% | $53.46 | 0.0% | COM NEW | 026874784 |
| CRI | CARTERS INC | 5,214 | $367 | 0.3% | $68.34 | 0.0% | COM | 146229109 |
| FITB | FIFTH THIRD BANCORP | 10,893 | $366 | 0.3% | $32.32 | 0.0% | COM | 316773100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,374 | $362 | 0.2% | $83.67 | -4.8% | COM | 09061G101 |
| — | BROOKFIELD ASSET MGMT INC | 8,088 | $360 | 0.2% | $44.51 | — | CL A LTD VT SH | 112585104 |
| DVN | DEVON ENERGY CORP NEW | 6,497 | $358 | 0.2% | $54.61 | 0.0% | COM | 25179M103 |
| CE | CELANESE CORP DEL | 3,038 | $357 | 0.2% | $142.81 | -5.4% | COM | 150870103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,419 | $356 | 0.2% | $83.20 | -5.3% | COM | 98311A105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,878 | $355 | 0.2% | $131.69 | 0.0% | COM | 533900106 |
| ETN | EATON CORP PLC | 2,815 | $355 | 0.2% | $132.58 | 0.0% | SHS | G29183103 |
| — | PRIMO WATER CORPORATION | 26,355 | $353 | 0.2% | $13.39 | — | COM | 74167P108 |
| WLK | WESTLAKE CORPORATION | 3,603 | $353 | 0.2% | $115.03 | 0.0% | COM | 960413102 |
| ITW | ILLINOIS TOOL WKS INC | 1,927 | $351 | 0.2% | $203.67 | -10.2% | COM | 452308109 |
| VFC | V F CORP | 7,947 | $351 | 0.2% | $50.16 | 0.0% | COM | 918204108 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,517 | $347 | 0.2% | $25.00 | 0.0% | CL A | 559663109 |
| KEY | KEYCORP | 20,076 | $346 | 0.2% | $20.30 | -21.6% | COM | 493267108 |
| KIM | KIMCO RLTY CORP | 17,505 | $346 | 0.2% | $19.33 | 0.0% | COM | 49446R109 |
| IDXX | IDEXX LABS INC | 981 | $344 | 0.2% | $407.78 | 0.0% | COM | 45168D104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,605 | $343 | 0.2% | $22.75 | 0.0% | ORD | G36738105 |
| USB | US BANCORP DEL | 7,455 | $343 | 0.2% | $41.90 | 0.0% | COM NEW | 902973304 |
| NFG | NATIONAL FUEL GAS CO | 5,147 | $340 | 0.2% | $70.15 | 0.0% | COM | 636180101 |
| PEB | PEBBLEBROOK HOTEL TR | 20,396 | $338 | 0.2% | $16.57 | — | COM | 70509V100 |
| RRX | REGAL REXNORD CORPORATION | 2,967 | $337 | 0.2% | $127.16 | 0.0% | COM | 758750103 |
| ALL | ALLSTATE CORP | 2,647 | $335 | 0.2% | $120.01 | 0.0% | COM | 020002101 |
| — | JUNIPER NETWORKS INC | 11,747 | $335 | 0.2% | $28.52 | — | COM | 48203R104 |
| EMN | EASTMAN CHEM CO | 3,731 | $335 | 0.2% | $89.83 | 0.0% | COM | 277432100 |
| GBX | GREENBRIER COS INC | 9,263 | $333 | 0.2% | $37.52 | 0.0% | COM | 393657101 |
| SCHW | SCHWAB CHARLES CORP | 5,247 | $332 | 0.2% | $65.53 | 0.0% | COM | 808513105 |
| CLH | CLEAN HARBORS INC | 3,744 | $328 | 0.2% | $96.49 | 0.0% | COM | 184496107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,668 | $327 | 0.2% | $23.67 | 0.0% | COM | 28414H103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,349 | $324 | 0.2% | $176.73 | -19.5% | COM | 49338L103 |
| ALRM | ALARM COM HLDGS INC | 5,216 | $323 | 0.2% | $61.46 | 0.0% | COM | 011642105 |
| — | BUNGE LIMITED | 3,537 | $321 | 0.2% | $110.78 | — | COM | G16962105 |
| WWD | WOODWARD INC | 3,467 | $321 | 0.2% | $101.56 | 0.0% | COM | 980745103 |
| SF | STIFEL FINL CORP | 5,706 | $320 | 0.2% | $57.95 | 0.0% | COM | 860630102 |
| GATX | GATX CORP | 3,390 | $319 | 0.2% | $101.19 | -1.2% | COM | 361448103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,201 | $319 | 0.2% | $162.61 | -12.5% | COM | 015271109 |
| WMT | WALMART INC | 2,626 | $319 | 0.2% | $44.03 | 0.0% | COM | 931142103 |
| — | APARTMENT INCOME REIT CORP | 7,659 | $319 | 0.2% | $41.65 | — | COM | 03750L109 |
| INN | SUMMIT HOTEL PPTYS INC | 43,724 | $318 | 0.2% | $9.18 | — | COM | 866082100 |
| DIS | DISNEY WALT CO | 3,365 | $318 | 0.2% | $128.92 | -15.9% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 3,814 | $318 | 0.2% | $89.21 | -2.4% | COM NON VTG | 579780206 |
| — | FLEETCOR TECHNOLOGIES INC | 1,510 | $317 | 0.2% | $209.93 | — | COM | 339041105 |
| TER | TERADYNE INC | 3,534 | $316 | 0.2% | $102.39 | 0.0% | COM | 880770102 |
| WBS | WEBSTER FINL CORP | 7,404 | $312 | 0.2% | $48.16 | 0.0% | COM | 947890109 |
| GIL | GILDAN ACTIVEWEAR INC | 10,825 | $312 | 0.2% | $34.64 | -14.1% | COM | 375916103 |
| — | MARATHON OIL CORP | 13,835 | $311 | 0.2% | $22.48 | — | COM | 565849106 |
| DEI | DOUGLAS EMMETT INC | 13,883 | $311 | 0.2% | $22.40 | — | COM | 25960P109 |
| CCK | CROWN HLDGS INC | 3,352 | $309 | 0.2% | $102.67 | 0.0% | COM | 228368106 |
| KALU | KAISER ALUMINUM CORP | 3,908 | $309 | 0.2% | $80.35 | 0.0% | COM PAR $0.01 | 483007704 |
| ONB | OLD NATL BANCORP IND | 20,898 | $309 | 0.2% | $15.41 | 0.0% | COM | 680033107 |
| WSO | WATSCO INC | 1,285 | $307 | 0.2% | $263.17 | 0.0% | COM | 942622200 |
| D | DOMINION ENERGY INC | 3,798 | $303 | 0.2% | $69.34 | 0.0% | COM | 25746U109 |
| UFPI | UFP INDUSTRIES INC | 4,428 | $302 | 0.2% | $75.36 | 0.0% | COM | 90278Q108 |
| INCY | INCYTE CORP | 3,953 | $300 | 0.2% | $75.93 | 0.0% | COM | 45337C102 |
| TTEC | TTEC HLDGS INC | 4,407 | $299 | 0.2% | $70.21 | 0.0% | COM | 89854H102 |
| MXL | MAXLINEAR INC | 8,783 | $298 | 0.2% | $41.91 | 0.0% | COM | 57776J100 |
| SHOO | MADDEN STEVEN LTD | 9,224 | $297 | 0.2% | $37.63 | -7.8% | COM | 556269108 |
| CACI | CACI INTL INC | 1,054 | $297 | 0.2% | $278.17 | 0.0% | CL A | 127190304 |
| MHK | MOHAWK INDS INC | 2,380 | $295 | 0.2% | $132.77 | 0.0% | COM | 608190104 |
| — | MASONITE INTL CORP | 3,844 | $295 | 0.2% | $76.74 | — | COM | 575385109 |
| SON | SONOCO PRODS CO | 5,175 | $295 | 0.2% | $51.63 | 0.0% | COM | 835495102 |
| GVA | GRANITE CONSTR INC | 10,077 | $294 | 0.2% | $31.07 | 0.0% | COM | 387328107 |
| ROP | ROPER TECHNOLOGIES INC | 740 | $292 | 0.2% | $424.94 | 0.0% | COM | 776696106 |
| THRM | GENTHERM INC | 4,676 | $292 | 0.2% | $67.32 | 0.0% | COM | 37253A103 |
| KHC | KRAFT HEINZ CO | 7,668 | $292 | 0.2% | $33.56 | 0.0% | COM | 500754106 |
| VIAV | VIAVI SOLUTIONS INC | 22,047 | $292 | 0.2% | $14.40 | 0.0% | COM | 925550105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,823 | $292 | 0.2% | $53.49 | 0.0% | COM | 76131D103 |
| GIB | CGI INC | 3,669 | $292 | 0.2% | $82.67 | -2.9% | CL A SUB VTG | 12532H104 |
| BANC | BANC OF CALIFORNIA INC | 16,211 | $286 | 0.2% | $16.59 | 0.0% | COM | 05990K106 |
| OMC | OMNICOM GROUP INC | 4,479 | $285 | 0.2% | $65.19 | 0.0% | COM | 681919106 |
| EME | EMCOR GROUP INC | 2,764 | $285 | 0.2% | $116.28 | -9.1% | COM | 29084Q100 |
| AVNT | AVIENT CORPORATION | 7,055 | $283 | 0.2% | $42.82 | 0.0% | COM | 05368V106 |
| FISV | FISERV INC | 3,166 | $282 | 0.2% | $96.99 | 0.0% | COM | 337738108 |
| LNWO | LIGHT & WONDER INC | 6,007 | $282 | 0.2% | $53.50 | 0.0% | COM | 80874P109 |
| SNA | SNAP ON INC | 1,419 | $280 | 0.2% | $193.59 | 0.0% | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,937 | $279 | 0.2% | $112.18 | -7.7% | COM | 28176E108 |
| — | CERIDIAN HCM HLDG INC | 5,932 | $279 | 0.2% | $55.51 | 0.0% | COM | 15677J108 |
| RDWR | RADWARE LTD | 12,725 | $276 | 0.2% | $26.17 | 0.0% | ORD | M81873107 |
| OGE | OGE ENERGY CORP | 7,133 | $275 | 0.2% | $39.74 | 0.0% | COM | 670837103 |
| — | TRITON INTL LTD | 5,228 | $275 | 0.2% | $52.60 | — | CL A | G9078F107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,444 | $274 | 0.2% | $61.66 | — | COM NEW | 049164205 |
| — | APTIV PLC | 3,067 | $273 | 0.2% | $89.01 | — | SHS | G6095L109 |
| RPD | RAPID7 INC | 4,090 | $273 | 0.2% | $109.91 | -24.8% | COM | 753422104 |
| FE | FIRSTENERGY CORP | 7,074 | $272 | 0.2% | $36.77 | 0.0% | COM | 337932107 |
| TECK | TECK RESOURCES LTD | 8,857 | $271 | 0.2% | $39.46 | 0.0% | CL B | 878742204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,618 | $271 | 0.2% | $25.16 | — | COM | 29670E107 |
| PATK | PATRICK INDS INC | 5,182 | $269 | 0.2% | $36.67 | 0.0% | COM | 703343103 |
| SAP | SAP SE | 2,880 | $261 | 0.2% | $111.07 | — | SPON ADR | 803054204 |
| EVTC | EVERTEC INC | 7,072 | $261 | 0.2% | $37.52 | 0.0% | COM | 30040P103 |
| — | INTERPUBLIC GROUP COS INC | 9,334 | $257 | 0.2% | $31.03 | -11.3% | COM | 460690100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,556 | $257 | 0.2% | $122.89 | 0.0% | CL B | 913903100 |
| — | PGT INNOVATIONS INC | 15,405 | $256 | 0.2% | $16.62 | — | COM | 69336V101 |
| LNT | ALLIANT ENERGY CORP | 4,353 | $255 | 0.2% | $53.50 | 0.0% | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 4,080 | $252 | 0.2% | $55.16 | -1.9% | COM | 375558103 |
| WIT | WIPRO LTD | 47,387 | $252 | 0.2% | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| SNPS | SYNOPSYS INC | 827 | $251 | 0.2% | $328.60 | -8.2% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 423 | $250 | 0.2% | $646.43 | 0.0% | COM | 75886F107 |
| EAT | BRINKER INTL INC | 11,369 | $250 | 0.2% | $31.59 | 0.0% | COM | 109641100 |
| — | ALLETE INC | 4,231 | $249 | 0.2% | $58.85 | — | COM NEW | 018522300 |
| DAN | DANA INC | 17,623 | $248 | 0.2% | $14.00 | 0.0% | COM | 235825205 |
| ROST | ROSS STORES INC | 3,524 | $247 | 0.2% | $85.43 | 0.0% | COM | 778296103 |
| STT | STATE STR CORP | 4,008 | $247 | 0.2% | $62.27 | 0.0% | COM | 857477103 |
| OLN | OLIN CORP | 5,328 | $247 | 0.2% | $47.85 | +11.9% | COM PAR $1 | 680665205 |
| ARW | ARROW ELECTRS INC | 2,198 | $246 | 0.2% | $125.27 | -6.8% | COM | 042735100 |
| WSM | WILLIAMS SONOMA INC | 2,218 | $246 | 0.2% | $60.24 | 0.0% | COM | 969904101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,467 | $245 | 0.2% | $35.86 | 0.0% | COM | 552953101 |
| CALM | CAL MAINE FOODS INC | 4,928 | $243 | 0.2% | $33.84 | +16.7% | COM NEW | 128030202 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,468 | $241 | 0.2% | $65.84 | -8.8% | COM NEW | 457985208 |
| — | SANDY SPRING BANCORP INC | 6,082 | $238 | 0.2% | $44.92 | — | COM | 800363103 |
| ADT | ADT INC DEL | 38,777 | $238 | 0.2% | $6.35 | 0.0% | COM | 00090Q103 |
| DD | DUPONT DE NEMOURS INC | 4,274 | $238 | 0.2% | $25.33 | 0.0% | COM | 26614N102 |
| AYI | ACUITY BRANDS INC | 1,541 | $237 | 0.2% | $167.88 | 0.0% | COM | 00508Y102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,447 | $235 | 0.2% | $96.02 | +1.7% | COM | 03820C105 |
| VRNS | VARONIS SYS INC | 7,970 | $234 | 0.2% | $39.56 | -6.0% | COM | 922280102 |
| NGVT | INGEVITY CORP | 3,710 | $234 | 0.2% | $65.17 | 0.0% | COM | 45688C107 |
| HTGC | HERCULES CAPITAL INC | 17,256 | $233 | 0.2% | $15.62 | 0.0% | COM | 427096508 |
| — | ALTERYX INC | 4,803 | $233 | 0.2% | $48.51 | — | COM CL A | 02156B103 |
| MTH | MERITAGE HOMES CORP | 3,219 | $233 | 0.2% | $48.85 | -18.3% | COM | 59001A102 |
| SLGN | SILGAN HOLDINGS INC | 5,601 | $232 | 0.2% | $43.96 | 0.0% | COM | 827048109 |
| IPAR | INTER PARFUMS INC | 3,182 | $232 | 0.2% | $76.55 | 0.0% | COM | 458334109 |
| CCS | CENTURY CMNTYS INC | 5,136 | $231 | 0.2% | $60.59 | -21.0% | COM | 156504300 |
| — | PROS HOLDINGS INC | 8,755 | $230 | 0.2% | $26.27 | — | COM | 74346Y103 |
| AXON | AXON ENTERPRISE INC | 2,461 | $229 | 0.2% | $131.75 | -19.7% | COM | 05464C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,948 | $229 | 0.2% | $68.96 | -11.7% | COM | 595017104 |
| RLI | RLI CORP | 1,964 | $229 | 0.2% | $45.10 | +9.0% | COM | 749607107 |
| — | LINDE PLC | 790 | $227 | 0.2% | $287.34 | — | SHS | G5494J103 |
| NOVT | NOVANTA INC | 1,875 | $227 | 0.2% | $125.76 | 0.0% | COM | 67000B104 |
| USFD | US FOODS HLDG CORP | 7,375 | $226 | 0.2% | $33.82 | 0.0% | COM | 912008109 |
| — | AMERICA MOVIL SAB DE CV | 10,949 | $224 | 0.2% | $20.46 | — | SPON ADR L SHS | 02364W105 |
| ATKR | ATKORE INC | 2,682 | $223 | 0.2% | $95.85 | 0.0% | COM | 047649108 |
| ISRG | INTUITIVE SURGICAL INC | 1,108 | $222 | 0.2% | $292.14 | -19.7% | COM NEW | 46120E602 |
| NTR | NUTRIEN LTD | 2,777 | $221 | 0.2% | $73.42 | +17.7% | COM | 67077M108 |
| — | CUREVAC N V | 16,176 | $220 | 0.2% | $13.60 | — | COM | N2451R105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,887 | $219 | 0.2% | $75.86 | — | COM | 78377T107 |
| JACK | JACK IN THE BOX INC | 3,914 | $219 | 0.2% | $75.94 | 0.0% | COM | 466367109 |
| STAG | STAG INDL INC | 7,074 | $218 | 0.1% | $41.32 | — | COM | 85254J102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,509 | $218 | 0.1% | $20.74 | — | COM | 45378A106 |
| PNC | PNC FINL SVCS GROUP INC | 1,375 | $217 | 0.1% | $174.20 | -16.5% | COM | 693475105 |
| WK | WORKIVA INC | 3,288 | $217 | 0.1% | $83.24 | 0.0% | COM CL A | 98139A105 |
| GMED | GLOBUS MED INC | 3,842 | $216 | 0.1% | $65.73 | 0.0% | CL A | 379577208 |
| DLTR | DOLLAR TREE INC | 1,378 | $215 | 0.1% | $158.45 | 0.0% | COM | 256746108 |
| AZN | ASTRAZENECA PLC | 3,243 | $214 | 0.1% | $65.99 | — | SPONSORED ADR | 046353108 |
| — | HOWARD HUGHES CORP | 3,127 | $213 | 0.1% | $98.53 | — | COM | 44267D107 |
| FHB | FIRST HAWAIIAN INC | 9,257 | $210 | 0.1% | $21.08 | 0.0% | COM | 32051X108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,325 | $210 | 0.1% | $56.40 | +6.5% | COM | 744573106 |
| PDFS | PDF SOLUTIONS INC | 9,774 | $210 | 0.1% | $26.77 | -13.7% | COM | 693282105 |
| HP | HELMERICH & PAYNE INC | 4,849 | $209 | 0.1% | $46.47 | 0.0% | COM | 423452101 |
| — | BLACKROCK INC | 343 | $209 | 0.1% | $844.84 | — | COM | 09247X101 |
| SNOW | SNOWFLAKE INC | 1,497 | $208 | 0.1% | $158.42 | 0.0% | CL A | 833445109 |
| KR | KROGER CO | 4,390 | $208 | 0.1% | $49.21 | 0.0% | COM | 501044101 |
| POOL | POOL CORP | 590 | $207 | 0.1% | $377.74 | 0.0% | COM | 73278L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,672 | $206 | 0.1% | $49.23 | +32.0% | COM | 110122108 |
| MKL | MARKEL CORP | 158 | $204 | 0.1% | $1372.21 | 0.0% | COM | 570535104 |
| PVH | PVH CORPORATION | 3,581 | $204 | 0.1% | $68.67 | 0.0% | COM | 693656100 |
| BYD | BOYD GAMING CORP | 4,077 | $203 | 0.1% | $55.64 | 0.0% | COM | 103304101 |
| DVA | DAVITA INC | 2,521 | $202 | 0.1% | $101.21 | 0.0% | COM | 23918K108 |
| XNCR | XENCOR INC | 7,351 | $201 | 0.1% | $24.67 | 0.0% | COM | 98401F105 |
| UPS | UNITED PARCEL SERVICE INC | 1,096 | $200 | 0.1% | $153.35 | 0.0% | CL B | 911312106 |
| SLG | SL GREEN RLTY CORP | 4,339 | $200 | 0.1% | $46.09 | — | COM | 78440X887 |
| LBRT | LIBERTY ENERGY INC | 15,507 | $198 | 0.1% | $15.69 | 0.0% | COM CL A | 53115L104 |
| IVZ | INVESCO LTD | 12,138 | $196 | 0.1% | $15.98 | 0.0% | SHS | G491BT108 |
| BLMN | BLOOMIN BRANDS INC | 11,664 | $194 | 0.1% | $17.28 | 0.0% | COM | 094235108 |
| SSP | SCRIPPS E W CO OHIO | 15,114 | $188 | 0.1% | $12.02 | 0.0% | CL A NEW | 811054402 |
| — | QUALTRICS INTL INC | 14,798 | $185 | 0.1% | $12.50 | — | COM CL A | 747601201 |
| — | NEXTGEN HEALTHCARE INC | 10,090 | $176 | 0.1% | $17.44 | — | COM | 65343C102 |
| NOK | NOKIA CORP | 37,721 | $174 | 0.1% | $4.61 | — | SPONSORED ADR | 654902204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,829 | $173 | 0.1% | $11.67 | — | SPONSORED ADR | 71654V408 |
| TDS | TELEPHONE & DATA SYS INC | 10,850 | $171 | 0.1% | $19.34 | -7.6% | COM NEW | 879433829 |
| — | RPT REALTY | 17,160 | $169 | 0.1% | $9.85 | — | SH BEN INT | 74971D101 |
| MERC | MERCER INTL INC | 12,699 | $167 | 0.1% | $13.06 | 0.0% | COM | 588056101 |
| ACRE | ARES COML REAL ESTATE CORP | 13,387 | $164 | 0.1% | $12.25 | — | COM | 04013V108 |
| — | HANESBRANDS INC | 15,636 | $161 | 0.1% | $10.30 | — | COM | 410345102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,689 | $160 | 0.1% | $6.72 | 0.0% | SHS CLASS -A - | G0457F107 |
| VIV | TELEFONICA BRASIL SA | 17,535 | $159 | 0.1% | $9.07 | — | NEW ADR | 87936R205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,389 | $154 | 0.1% | $18.70 | 0.0% | COM | 01988P108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,874 | $150 | 0.1% | $14.66 | — | SPONSORED ADR | 204429104 |
| — | UNITI GROUP INC | 14,457 | $136 | 0.1% | $9.41 | — | COM | 91325V108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,681 | $135 | 0.1% | $11.78 | 0.0% | COM CL A | 46333X108 |
| — | VIMEO INC | 19,343 | $116 | 0.1% | $6.00 | — | COMMON STOCK | 92719V100 |
| NVGS | NAVIGATOR HLDGS LTD | 10,183 | $115 | 0.1% | $12.50 | 0.0% | SHS | Y62132108 |
| DDD | 3-D SYS CORP DEL | 11,764 | $114 | 0.1% | $11.67 | 0.0% | COM NEW | 88554D205 |
| — | DESPEGAR COM CORP | 13,963 | $113 | 0.1% | $8.09 | — | ORD SHS | G27358103 |
| — | PLAYA HOTELS & RESORTS NV | 16,188 | $111 | 0.1% | $6.86 | — | SHS | N70544106 |
| CLDT | CHATHAM LODGING TR | 10,573 | $110 | 0.1% | $10.40 | — | COM | 16208T102 |
| BLDP | BALLARD PWR SYS INC NEW | 17,450 | $110 | 0.1% | $8.00 | 0.0% | COM | 058586108 |
| — | SOLARWINDS CORP | 10,422 | $107 | 0.1% | $10.27 | — | COM NEW | 83417Q204 |
| CARS | CARS COM INC | 10,867 | $102 | 0.1% | $10.80 | 0.0% | COM | 14575E105 |
| EXTR | EXTREME NETWORKS INC | 11,132 | $99 | 0.1% | $10.16 | 0.0% | COM | 30226D106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 21,399 | $90 | 0.1% | $7.66 | -23.4% | COMMON STOCK | 536221104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,797 | $89 | 0.1% | $7.54 | — | SPONSORED ADS | 881624209 |
| GPRO | GOPRO INC | 15,828 | $88 | 0.1% | $8.87 | -17.6% | CL A | 38268T103 |
| — | OAKTREE SPECIALTY LENDING CO | 13,280 | $87 | 0.1% | $6.55 | — | COM | 67401P108 |
| — | CANOPY GROWTH CORP | 30,376 | $87 | 0.1% | $2.86 | — | COM | 138035100 |
| SMWB | SIMILARWEB LTD | 10,439 | $86 | 0.1% | $10.55 | 0.0% | SHS | M84137104 |
| — | DANIMER SCIENTIFIC INC | 18,597 | $85 | 0.1% | $4.57 | — | COM CL A | 236272100 |
| — | INFINERA CORP | 15,468 | $83 | 0.1% | $5.37 | — | COM | 45667G103 |
| — | BTRS HOLDINGS INC | 14,142 | $70 | 0.0% | $4.95 | — | COM CL 1 | 11778X104 |
| — | CENTENNIAL RESOURCE DEV INC | 11,370 | $68 | 0.0% | $5.98 | — | CL A | 15136A102 |
| — | LUMINAR TECHNOLOGIES INC | 10,032 | $59 | 0.0% | $5.88 | — | COM CL A | 550424105 |
| — | AEVA TECHNOLOGIES INC | 16,541 | $52 | 0.0% | $3.99 | — | COM | 00835Q103 |
| — | CANOO INC | 24,499 | $45 | 0.0% | $1.84 | — | COM CL A | 13803R102 |
| UWMC | UWM HOLDINGS CORPORATION | 10,176 | $36 | 0.0% | $3.83 | 0.0% | COM CL A | 91823B109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 12,969 | $34 | 0.0% | $2.62 | — | COM | 307359109 |
| — | INVITAE CORP | 11,497 | $28 | 0.0% | $2.44 | — | COM | 46185L103 |
| — | AURORA CANNABIS INC | 13,076 | $17 | 0.0% | $3.83 | — | COM | 05156X884 |