CIK: 0001653169 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $436,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELECTRIC POWER | 36,017 | $3,731 | 0.9% | $79.21 | 0.0% | A | 025537101 |
| CI | CIGNA CORP | 15,040 | $3,726 | 0.9% | $218.34 | 0.0% | A | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,294 | $3,697 | 0.8% | $56.83 | 0.0% | A | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 6,590 | $3,695 | 0.8% | $604.14 | -2.8% | A | 16119P108 |
| PEP | PEPSICO INC | 21,517 | $3,691 | 0.8% | $140.56 | +5.6% | A | 713448108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 51,459 | $3,667 | 0.8% | $58.02 | 0.0% | A | 744573106 |
| KMI | KINDER MORGAN INC | 190,558 | $3,643 | 0.8% | $13.89 | +2.1% | A | 49456B101 |
| MCO | MOODY'S CORP | 10,632 | $3,623 | 0.8% | $354.08 | -8.2% | A | 615369105 |
| COST | COSTCO WHOLESALE CORP | 6,248 | $3,608 | 0.8% | $488.95 | +2.4% | A | 22160K105 |
| CAT | CATERPILLAR INC | 16,668 | $3,590 | 0.8% | $195.46 | 0.0% | A | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,098 | $3,583 | 0.8% | $112.16 | 0.0% | A | 00971T101 |
| FISV | FISERV INC | 34,646 | $3,572 | 0.8% | $102.68 | -1.4% | A | 337738108 |
| JCI | JOHNSON CONTROLS INTERNATION | 54,839 | $3,572 | 0.8% | $64.21 | -0.9% | A | G51502105 |
| WM | WASTE MANAGEMENT INC | 22,246 | $3,570 | 0.8% | $144.88 | -1.6% | A | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 27,185 | $3,558 | 0.8% | $151.26 | -11.4% | A | 00846U101 |
| LOW | LOWES COS INC | 17,799 | $3,538 | 0.8% | $217.82 | -2.0% | A | 548661107 |
| ITW | ILLINOIS TOOL WORKS | 17,174 | $3,528 | 0.8% | $203.67 | 0.0% | A | 452308109 |
| CMA | COMERICA INC | 39,784 | $3,510 | 0.8% | $77.44 | +0.6% | A | 200340107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,123 | $3,484 | 0.8% | $171.77 | +1.4% | A | 693475105 |
| CSCO | CISCO SYSTEMS INC | 64,564 | $3,484 | 0.8% | $50.28 | 0.0% | A | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 55,045 | $3,472 | 0.8% | $54.23 | +8.2% | A | 609207105 |
| NTAP | NETAPP INC | 43,354 | $3,472 | 0.8% | $80.18 | -1.3% | A | 64110D104 |
| TXN | TEXAS INSTRUMENTS INC | 19,611 | $3,469 | 0.8% | $170.14 | -7.6% | A | 882508104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 13,509 | $3,455 | 0.8% | $309.14 | -13.8% | A | 824348106 |
| MU | MICRON TECHNOLOGY INC | 47,040 | $3,418 | 0.8% | $83.39 | 0.0% | A | 595112103 |
| NOW | SERVICENOW INC | 6,464 | $3,394 | 0.8% | $128.96 | -13.1% | A | 81762P102 |
| CNC | CENTENE CORP | 39,595 | $3,385 | 0.8% | $73.27 | +11.9% | A | 15135B101 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,929 | $3,286 | 0.8% | $82.04 | +0.9% | A | 718172109 |
| CME | CME GROUP INC | 13,636 | $3,280 | 0.8% | $200.71 | 0.0% | A | 12572Q105 |
| CHD | CHURCH & DWIGHT CO INC | 31,572 | $3,205 | 0.7% | $95.13 | 0.0% | A | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,022 | $3,188 | 0.7% | $112.18 | 0.0% | A | 28176E108 |
| CCK | CROWN HOLDINGS INC | 25,821 | $3,188 | 0.7% | $113.28 | 0.0% | A | 228368106 |
| IEX | IDEX CORP | 16,642 | $3,171 | 0.7% | $197.16 | -2.1% | A | 45167R104 |
| ECL | ECOLAB INC | 17,707 | $3,148 | 0.7% | $179.54 | 0.0% | A | 278865100 |
| YUM | YUM! BRANDS INC | 26,865 | $3,127 | 0.7% | $114.39 | 0.0% | A | 988498101 |
| BAC | BANK OF AMERICA CORP | 77,525 | $3,077 | 0.7% | $40.82 | 0.0% | A | 060505104 |
| JNJ | JOHNSON & JOHNSON | 17,067 | $3,069 | 0.7% | $151.62 | +0.1% | A | 478160104 |
| MA | MASTERCARD INC - A | 8,436 | $2,992 | 0.7% | $342.77 | +2.6% | A | 57636Q104 |
| T | AT&T INC | 124,077 | $2,949 | 0.7% | $14.91 | 0.0% | A | 00206R102 |
| HUBB | HUBBELL INC | 16,229 | $2,932 | 0.7% | $179.95 | -1.8% | A | 443510607 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,660 | $2,861 | 0.7% | $47.13 | — | A | 931427108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 32,974 | $2,848 | 0.7% | $82.47 | 0.0% | A | 192446102 |
| AEE | AMEREN CORPORATION | 29,388 | $2,831 | 0.6% | $75.02 | +3.7% | A | 023608102 |
| KBR | KBR INC | 49,766 | $2,710 | 0.6% | $46.60 | 0.0% | A | 48242W106 |
| AWK | AMERICAN WATER WORKS CO INC | 16,103 | $2,708 | 0.6% | $146.06 | 0.0% | A | 030420103 |
| MDT | MEDTRONIC PLC | 23,993 | $2,642 | 0.6% | $93.67 | 0.0% | A | G5960L103 |
| UNP | UNION PACIFIC CORP | 10,682 | $2,605 | 0.6% | $224.65 | +2.6% | A | 907818108 |
| DG | DOLLAR GENERAL CORP | 11,120 | $2,589 | 0.6% | $206.36 | -3.6% | A | 256677105 |
| — | BLACKROCK INC | 3,403 | $2,565 | 0.6% | $918.90 | — | A | 09247X101 |
| DOW | DOW INC | 39,184 | $2,437 | 0.6% | $48.26 | 0.0% | A | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING | 10,169 | $2,406 | 0.6% | $196.92 | 0.0% | A | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 17,446 | $2,396 | 0.5% | $107.62 | 0.0% | A | 25278X109 |
| DHI | DR HORTON INC | 33,163 | $2,390 | 0.5% | $83.34 | 0.0% | A | 23331A109 |
| ZTS | ZOETIS INC | 12,695 | $2,382 | 0.5% | $190.28 | 0.0% | A | 98978V103 |
| GIS | GENERAL MILLS INC | 33,916 | $2,350 | 0.5% | $55.25 | +6.4% | A | 370334104 |
| FAST | FASTENAL CO | 38,725 | $2,289 | 0.5% | $25.24 | +0.7% | A | 311900104 |
| HUM | HUMANA INC | 5,083 | $2,275 | 0.5% | $424.84 | -5.3% | A | 444859102 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,383 | $2,271 | 0.5% | $89.37 | +5.3% | A | 744320102 |
| VLO | VALERO ENERGY CORP | 21,711 | $2,269 | 0.5% | $76.96 | 0.0% | A | 91913Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 56,763 | $2,263 | 0.5% | $43.83 | -1.9% | A | 552953101 |
| ELV | ANTHEM INC | 4,447 | $2,214 | 0.5% | $432.66 | 0.0% | A | 036752103 |
| EOG | EOG RESOURCES INC | 18,171 | $2,186 | 0.5% | $93.49 | 0.0% | A | 26875P101 |
| IQV | IQVIA HOLDINGS INC | 9,203 | $2,178 | 0.5% | $236.82 | 0.0% | A | 46266C105 |
| APH | AMPHENOL CORP-CL A | 29,829 | $2,175 | 0.5% | $37.32 | 0.0% | A | 032095101 |
| ULTA | ULTA BEAUTY INC | 5,471 | $2,135 | 0.5% | $378.91 | -0.7% | A | 90384S303 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,324 | $2,133 | 0.5% | $135.39 | +0.4% | A | 14040H105 |
| MRSH | MARSH & MCLENNAN COS | 12,158 | $2,069 | 0.5% | $148.65 | 0.0% | A | 571748102 |
| CMS | CMS ENERGY CORP | 28,519 | $2,061 | 0.5% | $57.49 | 0.0% | A | 125896100 |
| BAX | BAXTER INTERNATIONAL INC | 26,409 | $2,011 | 0.5% | $76.40 | 0.0% | A | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 878 | $1,949 | 0.4% | $2298.42 | 0.0% | A | 09857L108 |
| — | HESS CORP | 17,916 | $1,947 | 0.4% | $108.67 | — | A | 42809H107 |
| UBER | UBER TECHNOLOGIES INC | 57,155 | $1,920 | 0.4% | $43.59 | -17.5% | A | 90353T100 |
| FLS | FLOWSERVE CORP | 51,394 | $1,814 | 0.4% | $30.15 | 0.0% | A | 34354P105 |
| RF | REGIONS FINANCIAL CORP | 84,528 | $1,786 | 0.4% | $19.19 | +3.6% | A | 7591EP100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 9,659 | $1,781 | 0.4% | $174.14 | 0.0% | A | 50212V100 |
| MAS | MASCO CORP | 34,960 | $1,757 | 0.4% | $55.17 | 0.0% | A | 574599106 |
| PHM | PULTEGROUP INC | 42,086 | $1,723 | 0.4% | $47.81 | 0.0% | A | 745867101 |
| MDU | MDU RESOURCES GROUP INC | 64,333 | $1,714 | 0.4% | $9.45 | 0.0% | A | 552690109 |
| MTB | M & T BANK CORP | 10,361 | $1,695 | 0.4% | $155.43 | 0.0% | A | 55261F104 |
| SNPS | SYNOPSYS INC | 5,250 | $1,679 | 0.4% | $312.14 | 0.0% | A | 871607107 |
| ETR | ENTERGY CORP | 13,287 | $1,630 | 0.4% | $47.51 | 0.0% | A | 29364G103 |
| — | BUNGE LTD | 14,121 | $1,615 | 0.4% | $114.37 | — | A | G16962105 |
| CRM | SALESFORCE INC | 8,048 | $1,604 | 0.4% | $229.47 | -7.3% | A | 79466L302 |
| — | TWITTER INC | 30,233 | $1,588 | 0.4% | $52.53 | — | A | 90184L102 |
| WYNN | WYNN RESORTS LTD | 20,877 | $1,582 | 0.4% | $94.08 | -12.9% | A | 983134107 |
| WWD | WOODWARD INC | 13,201 | $1,581 | 0.4% | $114.55 | 0.0% | A | 980745103 |
| — | DISCOVER FINANCIAL SERVICES | 13,944 | $1,561 | 0.4% | $114.93 | — | A | 254709108 |
| NVDA | NVIDIA CORP | 6,306 | $1,537 | 0.4% | $26.17 | -4.3% | A | 67066G104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,177 | $1,534 | 0.4% | $263.65 | -12.0% | A | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,785 | $1,534 | 0.4% | $152.53 | 0.0% | A | 679580100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 9,580 | $1,518 | 0.3% | $149.51 | -4.1% | A | 11133T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,285 | $1,510 | 0.3% | $47.76 | -0.5% | A | G25839104 |
| GL | GLOBE LIFE INC | 14,632 | $1,494 | 0.3% | $95.62 | +2.7% | A | 37959E102 |
| GOOGL | ALPHABET INC-CL A | 540 | $1,481 | 0.3% | $133.25 | +1.2% | A | 02079K305 |
| ARW | ARROW ELECTRONICS INC | 13,192 | $1,480 | 0.3% | $124.79 | +0.4% | A | 042735100 |
| PWR | QUANTA SERVICES INC | 11,533 | $1,466 | 0.3% | $110.40 | 0.0% | A | 74762E102 |
| FITB | FIFTH THIRD BANCORP | 35,523 | $1,459 | 0.3% | $39.89 | 0.0% | A | 316773100 |
| BPOP | POPULAR INC | 17,984 | $1,446 | 0.3% | $78.45 | 0.0% | A | 733174700 |
| DGX | QUEST DIAGNOSTICS INC | 10,791 | $1,438 | 0.3% | $129.14 | 0.0% | A | 74834L100 |
| OSK | OSHKOSH CORP | 14,501 | $1,406 | 0.3% | $104.71 | 0.0% | A | 688239201 |
| KEY | KEYCORP | 66,074 | $1,404 | 0.3% | $20.30 | 0.0% | A | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 2,633 | $1,376 | 0.3% | $426.97 | +5.7% | A | 91324P102 |
| AMAT | APPLIED MATERIALS INC | 11,566 | $1,359 | 0.3% | $130.59 | +1.7% | A | 038222105 |
| CSGP | COSTAR GROUP INC | 20,839 | $1,346 | 0.3% | $83.91 | -20.9% | A | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,676 | $1,346 | 0.3% | $39.18 | +0.3% | A | 31620R303 |
| BALL | BALL CORP | 15,088 | $1,333 | 0.3% | $86.19 | 0.0% | A | 058498106 |
| LII | LENNOX INTERNATIONAL INC | 5,102 | $1,323 | 0.3% | $279.10 | -6.3% | A | 526107107 |
| PYPL | PAYPAL HOLDINGS INC | 11,670 | $1,307 | 0.3% | $215.88 | -38.5% | A | 70450Y103 |
| BBWI | BATH & BODY WORKS INC | 28,404 | $1,293 | 0.3% | $50.66 | -3.8% | A | 070830104 |
| DKS | DICKS SPORTING GOODS INC | 13,239 | $1,291 | 0.3% | $100.28 | 0.0% | A | 253393102 |
| UBS | UBS GROUP AG-REG | 68,468 | $1,270 | 0.3% | $18.92 | 0.0% | A | H42097107 |
| CTVA | CORTEVA INC | 21,697 | $1,264 | 0.3% | $44.10 | +11.1% | A | 22052L104 |
| CSX | CSX CORP | 35,992 | $1,256 | 0.3% | $33.38 | +0.3% | A | 126408103 |
| HUN | HUNTSMAN CORP | 35,120 | $1,231 | 0.3% | $37.66 | 0.0% | A | 447011107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,681 | $1,229 | 0.3% | $72.65 | -5.1% | A | 595017104 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,433 | $1,200 | 0.3% | $41.27 | 0.0% | A | 892356106 |
| UAA | UNDER ARMOUR INC-CLASS A | 74,285 | $1,187 | 0.3% | $22.70 | -21.0% | A | 904311107 |
| NSC | NORFOLK SOUTHERN CORP | 4,592 | $1,183 | 0.3% | $252.93 | 0.0% | A | 655844108 |
| WHR | WHIRLPOOL CORP | 6,996 | $1,182 | 0.3% | $202.68 | 0.0% | A | 963320106 |
| FLEX | FLEX LTD | 68,448 | $1,177 | 0.3% | $12.78 | 0.0% | A | Y2573F102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 27,574 | $1,175 | 0.3% | $39.99 | 0.0% | A | 238337109 |
| NDAQ | NASDAQ INC | 6,422 | $1,166 | 0.3% | $55.99 | 0.0% | A | 631103108 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 6,313 | $1,151 | 0.3% | $151.10 | 0.0% | A | 65336K103 |
| BYD | BOYD GAMING CORP | 18,499 | $1,148 | 0.3% | $62.37 | 0.0% | A | 103304101 |
| HP | HELMERICH & PAYNE | 25,806 | $1,148 | 0.3% | $34.45 | 0.0% | A | 423452101 |
| KDP | KEURIG DR PEPPER INC | 30,125 | $1,137 | 0.3% | $34.15 | 0.0% | A | 49271V100 |
| NWL | NEWELL BRANDS INC | 51,838 | $1,131 | 0.3% | $19.34 | 0.0% | A | 651229106 |
| CMCSA | COMCAST CORP-CLASS A | 23,596 | $1,128 | 0.3% | $42.85 | 0.0% | A | 20030N101 |
| PII | POLARIS INC | 10,964 | $1,119 | 0.3% | $113.96 | 0.0% | A | 731068102 |
| D | DOMINION ENERGY INC | 12,796 | $1,114 | 0.3% | $65.73 | +1.8% | A | 25746U109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 13,099 | $1,102 | 0.3% | $80.99 | 0.0% | A | 553530106 |
| SPGI | S&P GLOBAL INC | 2,701 | $1,099 | 0.3% | $435.89 | -9.6% | A | 78409V104 |
| VST | VISTRA CORP | 46,172 | $1,090 | 0.2% | $20.62 | 0.0% | A | 92840M102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,283 | $1,079 | 0.2% | $23.18 | 0.0% | A | 01741R102 |
| FCX | FREEPORT-MCMORAN INC | 22,079 | $1,074 | 0.2% | $41.84 | 0.0% | A | 35671D857 |
| ADSK | AUTODESK INC | 5,153 | $1,055 | 0.2% | $291.48 | -21.0% | A | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 2,301 | $1,044 | 0.2% | $365.10 | 0.0% | A | 539830109 |
| TXRH | TEXAS ROADHOUSE INC | 12,880 | $1,043 | 0.2% | $79.76 | 0.0% | A | 882681109 |
| TMUS | T-MOBILE US INC | 7,818 | $1,040 | 0.2% | $113.68 | +1.2% | A | 872590104 |
| GLW | CORNING INC | 29,831 | $1,038 | 0.2% | $33.77 | +3.4% | A | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 65,687 | $1,024 | 0.2% | $13.35 | +12.1% | A | 42824C109 |
| NXPI | NXP SEMICONDUCTORS NV | 5,907 | $1,023 | 0.2% | $192.68 | -5.1% | A | N6596X109 |
| — | APTIV PLC | 9,183 | $1,022 | 0.2% | $130.01 | — | A | G6095L109 |
| AN | AUTONATION INC | 10,311 | $1,012 | 0.2% | $114.78 | -3.7% | A | 05329W102 |
| AOS | SMITH A O CORP | 15,657 | $1,008 | 0.2% | $66.89 | +1.4% | A | 831865209 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,650 | $1,004 | 0.2% | $167.57 | -0.6% | A | 49338L103 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,340 | $988 | 0.2% | $359.76 | -4.4% | A | 57060D108 |
| ACM | AECOM | 13,271 | $987 | 0.2% | $70.75 | 0.0% | A | 00766T100 |
| TW | TRADEWEB MARKETS INC-CLASS A | 10,395 | $948 | 0.2% | $86.71 | 0.0% | A | 892672106 |
| CTRA | COTERRA ENERGY INC | 35,150 | $944 | 0.2% | $19.24 | 0.0% | A | 127097103 |
| AFL | AFLAC INC | 14,510 | $942 | 0.2% | $57.30 | 0.0% | A | 001055102 |
| AER | AERCAP HOLDINGS NV | 19,314 | $938 | 0.2% | $59.03 | 0.0% | SHS | N00985106 |
| HQY | HEALTHEQUITY INC | 14,054 | $937 | 0.2% | $54.00 | 0.0% | A | 42226A107 |
| PNR | PENTAIR PLC | 17,472 | $924 | 0.2% | $70.06 | -17.9% | A | G7S00T104 |
| L | LOEWS CORP | 14,486 | $923 | 0.2% | $60.47 | 0.0% | A | 540424108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 9,089 | $922 | 0.2% | $90.57 | +2.0% | A | 12541W209 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,279 | $917 | 0.2% | $97.80 | +2.6% | A | 025932104 |
| — | INTERPUBLIC GROUP OF COS INC | 25,509 | $897 | 0.2% | $31.05 | -0.1% | A | 460690100 |
| — | KELLOGG CO | 13,474 | $893 | 0.2% | $52.56 | 0.0% | A | 487836108 |
| ETSY | ETSY INC | 7,210 | $889 | 0.2% | $208.14 | -28.6% | A | 29786A106 |
| — | CATALENT INC | 7,984 | $871 | 0.2% | $109.09 | — | A | 148806102 |
| WTFC | WINTRUST FINANCIAL CORP | 9,562 | $870 | 0.2% | $97.42 | 0.0% | A | 97650W108 |
| CNH | CNH INDUSTRIAL NV | 58,051 | $848 | 0.2% | $13.98 | 0.0% | SHS | N20944109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,101 | $831 | 0.2% | $176.29 | +1.5% | A | 446413106 |
| — | WESTROCK CO | 17,547 | $817 | 0.2% | $46.08 | — | A | 96145D105 |
| RS | RELIANCE STEEL & ALUMINUM | 4,557 | $815 | 0.2% | $172.99 | 0.0% | A | 759509102 |
| VAC | MARRIOTT VACATIONS WORLD | 5,461 | $813 | 0.2% | $160.86 | 0.0% | A | 57164Y107 |
| TT | TRANE TECHNOLOGIES PLC | 5,294 | $803 | 0.2% | $155.76 | 0.0% | A | G8994E103 |
| DVN | DEVON ENERGY CORP | 13,610 | $800 | 0.2% | $44.56 | 0.0% | A | 25179M103 |
| IT | GARTNER INC | 2,725 | $792 | 0.2% | $289.54 | 0.0% | A | 366651107 |
| ACHC | ACADIA HEALTHCARE CO INC | 11,706 | $790 | 0.2% | $58.09 | 0.0% | A | 00404A109 |
| CPB | CAMPBELL SOUP CO | 17,705 | $790 | 0.2% | $38.78 | 0.0% | A | 134429109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,114 | $789 | 0.2% | $122.58 | 0.0% | A | 45866F104 |
| VVV | VALVOLINE INC | 25,349 | $788 | 0.2% | $33.36 | -2.1% | A | 92047W101 |
| — | R1 RCM INC | 29,210 | $754 | 0.2% | $25.81 | — | A | 749397105 |
| WMB | WILLIAMS COS INC | 22,137 | $742 | 0.2% | $22.75 | +12.3% | A | 969457100 |
| KMT | KENNAMETAL INC | 27,535 | $738 | 0.2% | $28.91 | 0.0% | A | 489170100 |
| FIVE | FIVE BELOW | 4,541 | $736 | 0.2% | $166.79 | 0.0% | A | 33829M101 |
| TPR | TAPESTRY INC | 21,713 | $733 | 0.2% | $36.59 | -6.1% | A | 876030107 |
| JBL | JABIL INC | 12,729 | $733 | 0.2% | $60.90 | 0.0% | A | 466313103 |
| SBUX | STARBUCKS CORP | 8,673 | $716 | 0.2% | $85.95 | 0.0% | A | 855244109 |
| — | PACWEST BANCORP | 17,903 | $714 | 0.2% | $39.88 | — | A | 695263103 |
| LAD | LITHIA MOTORS INC | 2,400 | $709 | 0.2% | $336.79 | -7.3% | A | 536797103 |
| MOS | MOSAIC CO/THE | 9,796 | $704 | 0.2% | $45.45 | 0.0% | A | 61945C103 |
| MGA | MAGNA INTERNATIONAL INC | 11,276 | $693 | 0.2% | $69.24 | -6.9% | A | 559222401 |
| SF | STIFEL FINANCIAL CORP | 10,620 | $693 | 0.2% | $66.73 | 0.0% | A | 860630102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,530 | $692 | 0.2% | $31.10 | -14.4% | A | 28414H103 |
| — | WOLFSPEED INC | 6,687 | $692 | 0.2% | $103.48 | — | A | 977852102 |
| EBAY | EBAY INC | 12,860 | $691 | 0.2% | $63.84 | -15.4% | A | 278642103 |
| EEFT | EURONET WORLDWIDE INC | 5,249 | $679 | 0.2% | $123.46 | +2.8% | A | 298736109 |
| STLA | STELLANTIS NV | 45,349 | $676 | 0.2% | $17.13 | — | SHS | N82405106 |
| U | UNITY SOFTWARE INC | 7,048 | $669 | 0.2% | $103.58 | 0.0% | A | 91332U101 |
| HRL | HORMEL FOODS CORP | 12,733 | $667 | 0.2% | $39.36 | +10.2% | A | 440452100 |
| LKQ | LKQ CORP | 15,166 | $665 | 0.2% | $46.20 | 0.0% | A | 501889208 |
| — | BEACON ROOFING SUPPLY INC | 11,722 | $663 | 0.2% | $56.56 | — | A | 073685109 |
| — | ANSYS INC | 2,111 | $657 | 0.2% | $385.69 | — | A | 03662Q105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 7,393 | $650 | 0.1% | $76.25 | 0.0% | A | 099502106 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,406 | $647 | 0.1% | $110.00 | -5.6% | A | 001744101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 6,885 | $647 | 0.1% | $101.20 | 0.0% | A | 70959W103 |
| ACIW | ACI WORLDWIDE INC | 23,388 | $644 | 0.1% | $32.34 | +3.2% | A | 004498101 |
| FNB | FNB CORP | 52,202 | $636 | 0.1% | $11.46 | 0.0% | A | 302520101 |
| NOC | NORTHROP GRUMMAN CORP | 1,367 | $630 | 0.1% | $387.65 | 0.0% | A | 666807102 |
| — | PREMIER INC-CLASS A | 17,557 | $630 | 0.1% | $35.88 | — | A | 74051N102 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,466 | $628 | 0.1% | $123.22 | +6.0% | A | M22465104 |
| DE | DEERE & CO | 1,531 | $627 | 0.1% | $335.99 | +8.0% | A | 244199105 |
| W | WAYFAIR INC- CLASS A | 5,990 | $625 | 0.1% | $240.15 | -41.4% | A | 94419L101 |
| GWW | WW GRAINGER INC | 1,191 | $622 | 0.1% | $473.40 | 0.0% | A | 384802104 |
| INTU | INTUIT INC | 1,282 | $622 | 0.1% | $544.70 | -8.3% | A | 461202103 |
| NFLX | NETFLIX INC | 1,684 | $617 | 0.1% | $41.63 | 0.0% | A | 64110L106 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 12,322 | $616 | 0.1% | $49.99 | — | A | 78781P105 |
| WAB | WABTEC CORP | 6,673 | $601 | 0.1% | $90.59 | 0.0% | A | 929740108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,162 | $597 | 0.1% | $170.66 | 0.0% | A | L8681T102 |
| VFC | VF CORP | 10,793 | $597 | 0.1% | $73.05 | -15.1% | A | 918204108 |
| RSG | REPUBLIC SERVICES INC | 4,369 | $581 | 0.1% | $124.28 | -2.7% | A | 760759100 |
| SAIC | SCIENCE APPLICATIONS INTE | 6,397 | $581 | 0.1% | $86.25 | 0.0% | A | 808625107 |
| GLNG | GOLAR LNG LTD | 23,113 | $579 | 0.1% | $14.98 | 0.0% | A | G9456A100 |
| TSN | TYSON FOODS INC-CL A | 6,357 | $577 | 0.1% | $76.35 | +5.3% | A | 902494103 |
| FSLY | FASTLY INC - CLASS A | 32,817 | $564 | 0.1% | $43.48 | -46.3% | A | 31188V100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 14,710 | $562 | 0.1% | $33.05 | 0.0% | A | 928254101 |
| G | GENPACT LTD | 12,799 | $556 | 0.1% | $47.63 | -7.7% | A | G3922B107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 14,907 | $546 | 0.1% | $37.93 | -9.3% | A | 163072101 |
| STT | STATE STREET CORP | 6,491 | $546 | 0.1% | $81.00 | 0.0% | A | 857477103 |
| — | BARRICK GOLD CORP | 21,954 | $543 | 0.1% | $24.73 | — | A | 067901108 |
| PD | PAGERDUTY INC | 16,635 | $541 | 0.1% | $32.16 | 0.0% | A | 69553P100 |
| BE | BLOOM ENERGY CORP- A | 23,114 | $540 | 0.1% | $19.54 | 0.0% | A | 093712107 |
| — | STERICYCLE INC | 9,357 | $535 | 0.1% | $57.18 | — | A | 858912108 |
| TDOC | TELADOC HEALTH INC | 7,961 | $529 | 0.1% | $131.85 | -45.4% | A | 87918A105 |
| HAS | HASBRO INC | 6,258 | $529 | 0.1% | $79.36 | 0.0% | A | 418056107 |
| ATO | ATMOS ENERGY CORP | 4,396 | $529 | 0.1% | $99.21 | 0.0% | A | 049560105 |
| CPRI | CAPRI HOLDINGS LTD | 10,925 | $523 | 0.1% | $59.89 | 0.0% | A | G1890L107 |
| STLD | STEEL DYNAMICS INC | 6,257 | $520 | 0.1% | $56.65 | +12.0% | A | 858119100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,228 | $513 | 0.1% | $486.73 | 0.0% | A | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 4,073 | $511 | 0.1% | $114.02 | 0.0% | A | 494368103 |
| NSIT | INSIGHT ENTERPRISES INC | 4,995 | $509 | 0.1% | $101.57 | 0.0% | A | 45765U103 |
| PCTY | PAYLOCITY HOLDING CORP | 2,470 | $503 | 0.1% | $202.42 | 0.0% | A | 70438V106 |
| RRC | RANGE RESOURCES CORP | 15,547 | $501 | 0.1% | $21.56 | +5.8% | A | 75281A109 |
| PAYC | PAYCOM SOFTWARE INC | 1,460 | $497 | 0.1% | $388.79 | -15.5% | A | 70432V102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 14,584 | $484 | 0.1% | $33.52 | 0.0% | A | 56600D107 |
| PRG | PROG HOLDINGS INC | 17,348 | $476 | 0.1% | $34.25 | 0.0% | A | 74319R101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 12,718 | $475 | 0.1% | $37.05 | 0.0% | A | 01973R101 |
| ALV | AUTOLIV INC | 6,500 | $474 | 0.1% | $82.87 | 0.0% | A | 052800109 |
| ALLY | ALLY FINANCIAL INC | 11,000 | $473 | 0.1% | $40.90 | 0.0% | A | 02005N100 |
| SAIA | SAIA INC | 2,177 | $467 | 0.1% | $277.03 | 0.0% | A | 78709Y105 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,752 | $465 | 0.1% | $44.21 | 0.0% | A | G0450A105 |
| TNET | TRINET GROUP INC | 4,800 | $463 | 0.1% | $96.73 | -10.9% | A | 896288107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 54,173 | $461 | 0.1% | $18.25 | -36.9% | A | 69404D108 |
| CLX | CLOROX COMPANY | 3,139 | $450 | 0.1% | $145.62 | -7.5% | A | 189054109 |
| YETI | YETI HOLDINGS INC | 8,121 | $444 | 0.1% | $64.57 | 0.0% | A | 98585X104 |
| UPST | UPSTART HOLDINGS INC | 4,574 | $438 | 0.1% | $115.22 | 0.0% | A | 91680M107 |
| — | WORLD WRESTLING ENTERTAIN-A | 6,997 | $434 | 0.1% | $62.03 | — | A | 98156Q108 |
| TREX | TREX COMPANY INC | 6,890 | $433 | 0.1% | $101.53 | -12.3% | A | 89531P105 |
| EHC | ENCOMPASS HEALTH CORP | 6,099 | $431 | 0.1% | $50.23 | 0.0% | A | 29261A100 |
| — | AVALARA INC | 4,410 | $428 | 0.1% | $97.05 | — | A | 05338G106 |
| HOLX | HOLOGIC INC | 5,496 | $425 | 0.1% | $71.91 | 0.0% | A | 436440101 |
| SYNA | SYNAPTICS INC | 2,460 | $423 | 0.1% | $221.80 | 0.0% | A | 87157D109 |
| ASB | ASSOCIATED BANC-CORP | 19,329 | $423 | 0.1% | $20.69 | 0.0% | A | 045487105 |
| KN | KNOWLES CORP | 21,711 | $423 | 0.1% | $21.88 | 0.0% | A | 49926D109 |
| CAH | CARDINAL HEALTH INC | 7,354 | $421 | 0.1% | $49.18 | 0.0% | A | 14149Y108 |
| GPRO | GOPRO INC-CLASS A | 50,753 | $418 | 0.1% | $9.92 | -10.6% | A | 38268T103 |
| AVNT | AVIENT CORP | 8,677 | $403 | 0.1% | $46.57 | 0.0% | A | 05368V106 |
| DINO | HF SINCLAIR CORP | 10,263 | $401 | 0.1% | $30.32 | 0.0% | A | 403949100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,918 | $395 | 0.1% | $79.83 | -3.1% | A | V7780T103 |
| TTD | TRADE DESK INC/THE -CLASS A | 5,611 | $382 | 0.1% | $81.50 | -11.4% | A | 88339J105 |
| APPS | DIGITAL TURBINE INC | 9,390 | $375 | 0.1% | $45.12 | 0.0% | A | 25400W102 |
| LVS | LAS VEGAS SANDS CORP | 10,202 | $371 | 0.1% | $39.60 | 0.0% | A | 517834107 |
| HLF | HERBALIFE NUTRITION LTD | 12,287 | $368 | 0.1% | $39.10 | 0.0% | A | G4412G101 |
| — | ATLANTICA SUSTAINABLE INFRAS | 10,600 | $367 | 0.1% | $34.62 | — | A | G0751N103 |
| ARMK | ARAMARK | 9,922 | $361 | 0.1% | $24.85 | 0.0% | A | 03852U106 |
| CSGS | CSG SYSTEMS INTL INC | 5,580 | $357 | 0.1% | $55.34 | 0.0% | A | 126349109 |
| JELD | JELD-WEN HOLDING INC | 18,396 | $357 | 0.1% | $23.54 | 0.0% | A | 47580P103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,671 | $355 | 0.1% | $243.61 | -23.5% | A | 22788C105 |
| JBLU | JETBLUE AIRWAYS CORP | 27,400 | $355 | 0.1% | $15.34 | -5.6% | A | 477143101 |
| — | VECTOR GROUP LTD | 29,163 | $355 | 0.1% | $12.17 | — | A | 92240M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,192 | $351 | 0.1% | $157.91 | -8.1% | A | G50871105 |
| FLO | FLOWERS FOODS INC | 13,400 | $350 | 0.1% | $22.09 | +3.2% | A | 343498101 |
| — | QUALTRICS INTERNATIONAL-CL A | 13,136 | $350 | 0.1% | $26.64 | — | A | 747601201 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 22,753 | $348 | 0.1% | $11.61 | +10.2% | A | 53115L104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 812 | $347 | 0.1% | $500.08 | -15.5% | A | 609839105 |
| ORI | OLD REPUBLIC INTL CORP | 13,776 | $347 | 0.1% | $18.46 | +4.4% | A | 680223104 |
| — | QIAGEN NV | 7,054 | $345 | 0.1% | $51.71 | — | A | N72482123 |
| ACH | OWENS & MINOR INC | 8,276 | $343 | 0.1% | $42.94 | 0.0% | A | 690732102 |
| GO | GROCERY OUTLET HOLDING CORP | 10,143 | $343 | 0.1% | $27.89 | 0.0% | A | 39874R101 |
| — | SUNPOWER CORP | 15,020 | $341 | 0.1% | $22.70 | — | A | 867652406 |
| AVTR | AVANTOR INC | 10,605 | $334 | 0.1% | $35.67 | 0.0% | A | 05352A100 |
| RPD | RAPID7 INC | 3,133 | $333 | 0.1% | $113.30 | -11.4% | A | 753422104 |
| — | CALLON PETROLEUM CO | 5,396 | $333 | 0.1% | $54.69 | — | A | 13123X508 |
| OGN | ORGANON & CO | 9,174 | $331 | 0.1% | $28.56 | 0.0% | A | 68622V106 |
| NUE | NUCOR CORP | 2,197 | $326 | 0.1% | $102.52 | +12.7% | A | 670346105 |
| LZB | LA-Z-BOY INC | 12,727 | $326 | 0.1% | $33.24 | -3.7% | A | 505336107 |
| CZR | CAESARS ENTERTAINMENT INC | 4,510 | $325 | 0.1% | $80.31 | 0.0% | A | 12769G100 |
| ON | ON SEMICONDUCTOR | 6,000 | $324 | 0.1% | $60.97 | 0.0% | A | 682189105 |
| PEGA | PEGASYSTEMS INC | 4,281 | $322 | 0.1% | $44.86 | 0.0% | A | 705573103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 6,231 | $318 | 0.1% | $44.64 | 0.0% | B | 60871R209 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $318 | 0.1% | $149.02 | 0.0% | A | 91347P105 |
| — | AVANGRID INC | 6,678 | $315 | 0.1% | $47.17 | — | A | 05351W103 |
| LNTH | LANTHEUS HOLDINGS INC | 5,389 | $307 | 0.1% | $37.52 | 0.0% | A | 516544103 |
| — | VINTAGE WINE ESTATES INC | 30,877 | $306 | 0.1% | $9.91 | — | A | 92747V106 |
| SLGN | SILGAN HOLDINGS INC | 6,698 | $306 | 0.1% | $43.33 | 0.0% | A | 827048109 |
| PH | PARKER HANNIFIN CORP | 1,127 | $305 | 0.1% | $286.25 | 0.0% | A | 701094104 |
| CATY | CATHAY GENERAL BANCORP | 7,029 | $305 | 0.1% | $37.61 | +7.7% | A | 149150104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 2,750 | $304 | 0.1% | $116.51 | 0.0% | A | 00790R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 12,074 | $303 | 0.1% | $25.10 | — | A | G5480U104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 5,300 | $303 | 0.1% | $57.17 | — | A | 112585104 |
| BLMN | BLOOMIN BRANDS INC | 14,634 | $301 | 0.1% | $17.84 | +2.2% | A | 094235108 |
| GMED | GLOBUS MEDICAL INC - A | 4,033 | $301 | 0.1% | $69.51 | 0.0% | A | 379577208 |
| FTV | FORTIVE CORP | 5,129 | $299 | 0.1% | $48.63 | 0.0% | A | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 2,330 | $298 | 0.1% | $129.19 | -5.9% | A | 237194105 |
| ALLE | ALLEGION PLC | 2,735 | $293 | 0.1% | $123.66 | -9.0% | A | G0176J109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 4,487 | $292 | 0.1% | $67.01 | -10.3% | A | 589889104 |
| TFC | TRUIST FINANCIAL CORP | 5,292 | $291 | 0.1% | $50.63 | 0.0% | A | 89832Q109 |
| TNGX | TANGO THERAPEUTICS INC | 36,322 | $290 | 0.1% | $8.67 | 0.0% | A | 87583X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,000 | $288 | 0.1% | $40.39 | -6.8% | A | 46269C102 |
| TTEK | TETRA TECH INC | 1,801 | $287 | 0.1% | $30.77 | 0.0% | A | 88162G103 |
| EBC | EASTERN BANKSHARES INC | 14,235 | $287 | 0.1% | $19.07 | 0.0% | A | 27627N105 |
| FLR | FLUOR CORP | 9,999 | $286 | 0.1% | $24.12 | 0.0% | A | 343412102 |
| — | CYXTERA TECHNOLOGIES INC | 23,000 | $286 | 0.1% | $12.43 | — | A | 23284C102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 63,529 | $283 | 0.1% | $4.10 | 0.0% | A | 63909J108 |
| — | EMBARK TECHNOLOGY INC | 48,502 | $283 | 0.1% | $5.83 | — | A | 29079J103 |
| BWXT | BWX TECHNOLOGIES INC | 5,193 | $280 | 0.1% | $47.01 | 0.0% | A | 05605H100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,560 | $278 | 0.1% | $99.95 | 0.0% | A | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,855 | $277 | 0.1% | $118.84 | -11.6% | A | 302130109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 13,442 | $277 | 0.1% | $19.43 | 0.0% | A | 388689101 |
| SNAP | SNAP INC - A | 7,553 | $276 | 0.1% | $53.87 | -32.9% | A | 83304A106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 14,745 | $275 | 0.1% | $19.21 | 0.0% | A | 92790C104 |
| — | BIRD GLOBAL INC-CLASS A | 119,893 | $275 | 0.1% | $2.29 | — | A | 09077J107 |
| PENN | PENN NATIONAL GAMING INC | 7,012 | $274 | 0.1% | $45.70 | 0.0% | A | 707569109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 8,900 | $273 | 0.1% | $39.06 | -11.2% | A | 002896207 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,141 | $272 | 0.1% | $11.75 | — | A | G39637205 |
| CIFR | CIPHER MINING INC | 77,232 | $271 | 0.1% | $3.21 | 0.0% | A | 17253J106 |
| BURL | BURLINGTON STORES INC | 1,460 | $269 | 0.1% | $219.13 | 0.0% | A | 122017106 |
| — | BROOKFIELD ASSET MANAGEMEN-A | 4,652 | $267 | 0.1% | $57.39 | — | A | G16169107 |
| NVCR | NOVOCURE LTD | 3,146 | $263 | 0.1% | $111.79 | -34.1% | A | G6674U108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 6,446 | $263 | 0.1% | $38.77 | 0.0% | A | 459044103 |
| TPH | TRI POINTE HOMES INC | 13,566 | $262 | 0.1% | $23.23 | 0.0% | A | 87265H109 |
| — | AEYE INC | 49,050 | $261 | 0.1% | $5.32 | — | A | 008183105 |
| — | MARKETWISE INC | 60,342 | $261 | 0.1% | $4.33 | — | A | 57064P107 |
| BL | BLACKLINE INC | 3,667 | $260 | 0.1% | $80.88 | 0.0% | A | 09239B109 |
| SHAK | SHAKE SHACK INC - CLASS A | 4,027 | $260 | 0.1% | $68.81 | 0.0% | A | 819047101 |
| EXP | EAGLE MATERIALS INC | 2,073 | $259 | 0.1% | $139.95 | -0.9% | A | 26969P108 |
| DY | DYCOM INDUSTRIES INC | 2,917 | $259 | 0.1% | $91.51 | 0.0% | A | 267475101 |
| LMND | LEMONADE INC | 9,983 | $258 | 0.1% | $56.20 | -49.6% | A | 52567D107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,400 | $258 | 0.1% | $37.34 | -23.1% | A | 135086106 |
| VIAV | VIAVI SOLUTIONS INC | 17,066 | $257 | 0.1% | $16.49 | 0.0% | A | 925550105 |
| — | RITE AID CORP | 30,537 | $257 | 0.1% | $8.42 | — | A | 767754872 |
| — | POINT BIOPHARMA GLOBAL INC | 32,368 | $256 | 0.1% | $7.91 | — | A | 730541109 |
| — | BLACK KNIGHT INC | 3,861 | $255 | 0.1% | $80.84 | — | A | 09215C105 |
| CNX | CNX RESOURCES CORP | 12,000 | $254 | 0.1% | $16.64 | 0.0% | A | 12653C108 |
| — | CERIDIAN HCM HOLDING INC | 4,012 | $253 | 0.1% | $74.11 | 0.0% | A | 15677J108 |
| DVA | DAVITA INC | 2,186 | $253 | 0.1% | $112.27 | 0.0% | A | 23918K108 |
| MUR | MURPHY OIL CORP | 6,200 | $252 | 0.1% | $23.90 | +24.5% | A | 626717102 |
| AZTA | AZENTA INC | 3,129 | $250 | 0.1% | $85.82 | 0.0% | A | 114340102 |
| UMBF | UMB FINANCIAL CORP | 2,600 | $249 | 0.1% | $102.07 | 0.0% | A | 902788108 |
| DAR | DARLING INGREDIENTS INC | 3,164 | $247 | 0.1% | $69.65 | 0.0% | A | 237266101 |
| DHX | DHI GROUP INC | 43,027 | $246 | 0.1% | $5.73 | 0.0% | A | 23331S100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,748 | $245 | 0.1% | $135.55 | 0.0% | B | 913903100 |
| ACA | ARCOSA INC | 4,419 | $245 | 0.1% | $50.97 | 0.0% | A | 039653100 |
| KEX | KIRBY CORP | 3,606 | $243 | 0.1% | $57.53 | +15.9% | A | 497266106 |
| REAL | REALREAL INC/THE | 33,960 | $243 | 0.1% | $8.85 | 0.0% | A | 88339P101 |
| TRIN | TRINITY CAPITAL INC | 13,522 | $243 | 0.1% | $9.68 | 0.0% | A | 896442308 |
| MDB | MONGODB INC | 595 | $242 | 0.1% | $390.99 | 0.0% | A | 60937P106 |
| HTGC | HERCULES CAPITAL INC | 13,028 | $240 | 0.1% | $16.95 | +3.6% | A | 427096508 |
| — | EQRX INC | 56,917 | $240 | 0.1% | $4.22 | — | A | 26886C107 |
| URBN | URBAN OUTFITTERS INC | 9,900 | $238 | 0.1% | $27.34 | 0.0% | A | 917047102 |
| — | LOCAL BOUNTI CORP | 28,182 | $238 | 0.1% | $8.45 | — | A | 53960E106 |
| — | SARCOS TECHNOLOGY AND ROBOTI | 34,240 | $237 | 0.1% | $6.92 | — | A | 80359A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 745 | $234 | 0.1% | $274.65 | 0.0% | A | 83417M104 |
| FUBO | FUBOTV INC | 37,372 | $233 | 0.1% | $15.80 | -38.5% | A | 35953D104 |
| — | PIONEER NATURAL RESOURCES CO | 950 | $233 | 0.1% | $245.26 | — | A | 723787107 |
| CRSR | CORSAIR GAMING INC | 11,072 | $233 | 0.1% | $23.92 | -12.8% | A | 22041X102 |
| HLLY | HOLLEY INC | 17,400 | $233 | 0.1% | $12.83 | 0.0% | A | 43538H103 |
| JHG | JANUS HENDERSON GROUP PLC | 6,582 | $229 | 0.1% | $36.03 | 0.0% | A | G4474Y214 |
| IVT | INVENTRUST PROPERTIES CORP | 7,400 | $228 | 0.1% | $30.81 | — | A | 46124J201 |
| — | CAREMAX INC | 30,069 | $228 | 0.1% | $7.58 | — | A | 14171W103 |
| DCGO | DOCGO INC | 26,700 | $227 | 0.1% | $7.53 | 0.0% | A | 256086109 |
| MLI | MUELLER INDUSTRIES INC | 4,326 | $227 | 0.1% | $26.78 | 0.0% | A | 624756102 |
| — | BENSON HILL INC | 65,829 | $227 | 0.1% | $3.45 | — | A | 082490103 |
| AR | ANTERO RESOURCES CORP | 7,015 | $226 | 0.1% | $14.60 | +53.8% | A | 03674X106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,386 | $226 | 0.1% | $51.16 | +4.3% | A | 10922N103 |
| CARR | CARRIER GLOBAL CORP | 5,102 | $223 | 0.1% | $44.60 | 0.0% | A | 14448C104 |
| — | BOXED INC | 22,003 | $222 | 0.1% | $10.09 | — | A | 103174108 |
| — | ATLAS CORP | 16,396 | $222 | 0.1% | $14.28 | — | A | Y0436Q109 |
| FAF | FIRST AMERICAN FINANCIAL | 3,575 | $219 | 0.1% | $61.80 | 0.0% | A | 31847R102 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,438 | $219 | 0.1% | $45.19 | 0.0% | A | 005098108 |
| — | TILE SHOP HLDGS INC | 33,790 | $219 | 0.1% | $6.48 | — | A | 88677Q109 |
| GVA | GRANITE CONSTRUCTION INC | 7,007 | $219 | 0.1% | $34.48 | 0.0% | A | 387328107 |
| CENX | CENTURY ALUMINUM COMPANY | 8,110 | $216 | 0.0% | $21.04 | 0.0% | A | 156431108 |
| — | VISTA OUTDOOR INC | 6,190 | $216 | 0.0% | $34.89 | — | A | 928377100 |
| MTDR | MATADOR RESOURCES CO | 4,014 | $216 | 0.0% | $40.91 | +15.5% | A | 576485205 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $215 | 0.0% | $75.59 | 0.0% | A | 209115104 |
| MYPS | PLAYSTUDIOS INC | 45,746 | $215 | 0.0% | $4.42 | 0.0% | A | 72815G108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 5,800 | $215 | 0.0% | $36.90 | +1.9% | A | 971378104 |
| FTDR | FRONTDOOR INC | 7,125 | $213 | 0.0% | $37.97 | -12.3% | A | 35905A109 |
| EIX | EDISON INTERNATIONAL | 3,020 | $213 | 0.0% | $48.02 | +11.6% | A | 281020107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 4,419 | $213 | 0.0% | $56.96 | 0.0% | A | G8060N102 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 9,315 | $212 | 0.0% | $22.76 | — | A | 65342V101 |
| BLDP | BALLARD POWER SYSTEMS INC | 18,998 | $210 | 0.0% | $10.65 | 0.0% | A | 058586108 |
| GPOR | GULFPORT ENERGY CORP | 2,365 | $208 | 0.0% | $72.47 | 0.0% | A | 402635502 |
| NN | NEXTNAV INC | 27,216 | $208 | 0.0% | $7.33 | 0.0% | A | 65345N106 |
| GNRC | GENERAC HOLDINGS INC | 700 | $207 | 0.0% | $428.34 | -30.0% | A | 368736104 |
| — | SHARECARE INC | 82,615 | $207 | 0.0% | $2.51 | — | A | 81948W104 |
| SCHW | SCHWAB CHARLES CORP | 2,510 | $205 | 0.0% | $68.98 | +20.9% | A | 808513105 |
| — | SCIENCE 37 HOLDINGS INC | 42,401 | $205 | 0.0% | $4.83 | — | A | 808644108 |
| BOOT | BOOT BARN HOLDINGS INC | 2,269 | $203 | 0.0% | $94.87 | 0.0% | A | 099406100 |
| CFG | CITIZENS FINANCIAL GROUP | 4,737 | $202 | 0.0% | $43.32 | 0.0% | A | 174610105 |
| WHWK | AADI BIOSCIENCE INC | 11,513 | $201 | 0.0% | $19.17 | 0.0% | A | 00032Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,172 | $201 | 0.0% | $95.59 | 0.0% | A | 40171V100 |
| VERX | VERTEX INC - CLASS A | 12,861 | $200 | 0.0% | $13.99 | 0.0% | A | 92538J106 |
| — | BERKSHIRE GREY INC | 75,553 | $196 | 0.0% | $2.59 | — | A | 084656107 |
| MNTK | MONTAUK RENEWABLES INC | 18,348 | $194 | 0.0% | $10.46 | 0.0% | A | 61218C103 |
| — | TRICIDA INC | 19,755 | $190 | 0.0% | $9.62 | — | A | 89610F101 |
| — | PEAR THERAPEUTICS INC | 36,621 | $190 | 0.0% | $5.19 | — | A | 704723105 |
| VTRS | VIATRIS INC | 17,721 | $189 | 0.0% | $11.05 | 0.0% | A | 92556V106 |
| — | SONDER HOLDINGS INC | 38,695 | $188 | 0.0% | $4.86 | — | A | 83542D102 |
| — | ADTHEORENT HOLDINGS CO INC | 18,681 | $185 | 0.0% | $9.90 | — | A | 00739D109 |
| INSE | INSPIRED ENTERTAINMENT INC | 17,013 | $185 | 0.0% | $13.37 | 0.0% | A | 45782N108 |
| HUMA | HUMACYTE INC | 26,300 | $182 | 0.0% | $5.82 | 0.0% | A | 44486Q103 |
| — | VIRGIN ORBIT HOLDINGS INC | 26,535 | $180 | 0.0% | $6.78 | — | A | 92771A101 |
| — | SIGNIFY HEALTH INC -CLASS A | 10,368 | $180 | 0.0% | $17.36 | — | A | 82671G100 |
| — | VELO3D INC | 22,800 | $177 | 0.0% | $7.76 | — | A | 92259N104 |
| — | CELULARITY INC | 20,058 | $177 | 0.0% | $8.82 | — | A | 151190105 |
| — | VICARIOUS SURGICAL INC | 37,513 | $177 | 0.0% | $4.72 | — | A | 92561V109 |
| — | OWLET INC | 43,312 | $174 | 0.0% | $4.02 | — | A | 69120X107 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,483 | $172 | 0.0% | $9.84 | 0.0% | A | 431636109 |
| — | SKILLSOFT CORP | 31,800 | $172 | 0.0% | $5.41 | — | A | 83066P200 |
| MFA | MFA FINANCIAL INC | 11,035 | $168 | 0.0% | $15.22 | — | A | 55272X607 |
| RSVR | RESERVOIR MEDIA INC | 16,970 | $165 | 0.0% | $7.50 | 0.0% | A | 76119X105 |
| — | ROVER GROUP INC | 30,886 | $164 | 0.0% | $5.31 | — | A | 77936F103 |
| — | XOS INC | 56,305 | $162 | 0.0% | $2.88 | — | A | 98423B108 |
| — | HIPPO HOLDINGS INC | 84,261 | $162 | 0.0% | $1.92 | — | A | 433539103 |
| MQ | MARQETA INC-A | 14,760 | $159 | 0.0% | $11.61 | 0.0% | A | 57142B104 |
| NEXT | NEXTDECADE CORP | 22,100 | $156 | 0.0% | $3.14 | 0.0% | A | 65342K105 |
| CION | CION INVESTMENT CORP | 11,479 | $153 | 0.0% | $7.25 | 0.0% | A | 17259U204 |
| AUR | AURORA INNOVATION INC | 26,085 | $153 | 0.0% | $5.76 | 0.0% | A | 051774107 |
| — | LIVEVOX HOLDINGS INC | 47,705 | $149 | 0.0% | $3.12 | — | A | 53838L100 |
| SFIX | STITCH FIX INC-CLASS A | 14,919 | $148 | 0.0% | $28.15 | -50.9% | A | 860897107 |
| GRWG | GROWGENERATION CORP | 16,403 | $143 | 0.0% | $9.01 | 0.0% | A | 39986L109 |
| — | MONEYLION INC | 62,268 | $140 | 0.0% | $2.25 | — | A | 60938K106 |
| RPC | P10 INC-A | 11,785 | $138 | 0.0% | $12.44 | 0.0% | A | 69376K106 |
| LWLG | LIGHTWAVE LOGIC INC | 14,126 | $138 | 0.0% | $8.69 | 0.0% | A | 532275104 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 13,348 | $137 | 0.0% | $10.26 | — | A | 39536G105 |
| — | VACASA INC -CL A | 17,376 | $136 | 0.0% | $7.83 | — | A | 91854V107 |
| GTES | GATES INDUSTRIAL CORP PLC | 10,257 | $134 | 0.0% | $15.65 | 0.0% | A | G39108108 |
| — | SOMALOGIC INC | 18,713 | $134 | 0.0% | $7.16 | — | A | 83444K105 |
| — | KORE GROUP HOLDINGS INC | 22,166 | $134 | 0.0% | $6.05 | — | A | 50066V107 |
| — | OFFERPAD SOLUTIONS INC | 28,698 | $134 | 0.0% | $4.67 | — | A | 67623L109 |
| — | ENOCHIAN BIOSCIENCES INC | 15,549 | $133 | 0.0% | $8.55 | — | A | 29350E104 |
| SRTA | BLADE AIR MOBILITY INC | 16,100 | $132 | 0.0% | $7.03 | 0.0% | A | 092667104 |
| — | DAVE INC | 19,400 | $132 | 0.0% | $6.80 | — | A | 23834J102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 14,731 | $131 | 0.0% | $8.20 | 0.0% | A | 913915104 |
| — | HELIOGEN INC | 26,300 | $130 | 0.0% | $4.94 | — | A | 42329E105 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,834 | $129 | 0.0% | $11.82 | 0.0% | A | 750102105 |
| — | CVENT HOLDING CORP | 18,726 | $128 | 0.0% | $6.84 | — | A | 126677103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,600 | $127 | 0.0% | $10.15 | 0.0% | A | 47103N106 |
| — | INNOVID CORP | 20,320 | $125 | 0.0% | $6.15 | — | A | 457679108 |
| ADMA | ADMA BIOLOGICS INC | 60,583 | $123 | 0.0% | $1.56 | 0.0% | A | 000899104 |
| III | INFORMATION SERVICES GROUP | 18,217 | $122 | 0.0% | $6.07 | 0.0% | A | 45675Y104 |
| — | DOMA HOLDINGS INC | 60,936 | $119 | 0.0% | $1.95 | — | A | 25703A104 |
| MVST | MICROVAST HOLDINGS INC | 20,900 | $119 | 0.0% | $6.51 | 0.0% | A | 59516C106 |
| — | FATHOM DIGITAL MANUFACTURING | 16,475 | $114 | 0.0% | $6.92 | — | A | 31189Y103 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 49,361 | $114 | 0.0% | $3.27 | 0.0% | A | 30049H102 |
| — | UPHEALTH INC | 107,096 | $111 | 0.0% | $1.04 | — | A | 91532B101 |
| — | SEMA4 HOLDINGS CORP | 38,700 | $110 | 0.0% | $2.84 | — | A | 81663L101 |
| AVPT | AVEPOINT INC | 21,900 | $109 | 0.0% | $5.73 | 0.0% | A | 053604104 |
| — | FARADAY FUTURE INTELLIGENT E | 25,144 | $107 | 0.0% | $4.26 | — | A | 307359109 |
| — | ESS TECH INC | 19,300 | $106 | 0.0% | $5.49 | — | A | 26916J106 |
| — | P3 HEALTH PARTNERS INC | 13,730 | $105 | 0.0% | $7.65 | — | A | 744413105 |
| PWP | PERELLA WEINBERG PARTNERS | 11,800 | $102 | 0.0% | $9.71 | 0.0% | A | 71367G102 |
| — | GRAFTECH INTERNATIONAL LTD | 10,919 | $102 | 0.0% | $10.92 | — | A | 384313508 |
| NRDY | NERDY INC | 20,494 | $99 | 0.0% | $4.46 | 0.0% | A | 64081V109 |
| SLDP | SOLID POWER INC | 10,443 | $97 | 0.0% | $7.76 | 0.0% | A | 83422N105 |
| PL | PLANET LABS PBC | 17,215 | $96 | 0.0% | $5.51 | 0.0% | A | 72703X106 |
| ORGN | ORIGIN MATERIALS INC | 14,900 | $95 | 0.0% | $5.81 | 0.0% | A | 68622D106 |
| COMP | COMPASS INC - CLASS A | 14,153 | $94 | 0.0% | $7.87 | 0.0% | A | 20464U100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 35,934 | $92 | 0.0% | $2.44 | 0.0% | A | 98422E103 |
| QUAD | QUAD GRAPHICS INC | 13,373 | $90 | 0.0% | $5.24 | 0.0% | A | 747301109 |
| — | BUZZFEED INC | 16,590 | $88 | 0.0% | $5.30 | — | A | 12430A102 |
| — | BEACHBODY CO INC | 44,480 | $88 | 0.0% | $1.98 | — | A | 073463101 |
| — | ALTUS POWER INC | 11,800 | $86 | 0.0% | $7.29 | — | A | 02217A102 |
| SMRT | SMARTRENT INC | 18,313 | $85 | 0.0% | $7.20 | 0.0% | A | 83193G107 |
| ACHR | ARCHER AVIATION INC-A | 18,200 | $85 | 0.0% | $3.67 | 0.0% | A | 03945R102 |
| LQDA | LIQUIDIA CORP | 10,962 | $83 | 0.0% | $6.29 | 0.0% | A | 53635D202 |
| — | MARKFORGED HOLDING CORP | 21,200 | $82 | 0.0% | $3.87 | — | A | 57064N102 |
| — | WHEELS UP EXPERIENCE INC | 26,537 | $80 | 0.0% | $3.01 | — | A | 96328L106 |
| — | APOLLO ENDOSURGERY INC | 13,876 | $80 | 0.0% | $5.77 | — | A | 03767D108 |
| MIR | MIRION TECHNOLOGIES INC | 10,300 | $78 | 0.0% | $8.62 | 0.0% | A | 60471A101 |
| PAYO | PAYONEER GLOBAL INC | 17,700 | $78 | 0.0% | $5.06 | 0.0% | A | 70451X104 |
| — | ATI PHYSICAL THERAPY INC | 42,407 | $77 | 0.0% | $1.82 | — | A | 00216W109 |
| QSI | QUANTUM-SI INC | 17,300 | $76 | 0.0% | $4.87 | 0.0% | A | 74765K105 |
| — | PROTERRA INC | 10,800 | $75 | 0.0% | $6.94 | — | A | 74374T109 |
| — | LIGHTNING EMOTORS INC | 14,500 | $71 | 0.0% | $4.90 | — | A | 53228T101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 16,100 | $70 | 0.0% | $4.35 | — | A | 86738J106 |
| BLND | BLEND LABS INC-A | 13,588 | $64 | 0.0% | $7.75 | 0.0% | A | 09352U108 |
| SDCCQ | SMILEDIRECTCLUB INC | 24,600 | $58 | 0.0% | $2.32 | 0.0% | A | 83192H106 |
| — | ENJOY TECHNOLOGY INC | 14,588 | $56 | 0.0% | $3.84 | — | A | 29335V106 |
| HIMS | HIMS & HERS HEALTH INC | 10,600 | $53 | 0.0% | $4.95 | 0.0% | A | 433000106 |
| — | SPHERE 3D CORP | 22,869 | $52 | 0.0% | $2.27 | — | A | 84841L308 |
| — | AMARIN CORP PLC -ADR | 14,249 | $51 | 0.0% | $3.58 | — | SPONS ADR NEW | 023111206 |
| OPFI | OPPFI INC | 15,700 | $50 | 0.0% | $4.24 | 0.0% | A | 68386H103 |
| LTCH | LATCH INC | 12,900 | $50 | 0.0% | $3.88 | — | A | 51818V106 |
| YALA | YALLA GROUP LTD | 10,440 | $50 | 0.0% | $4.79 | — | A | 98459U103 |
| — | RIGEL PHARMACEUTICALS INC | 15,681 | $49 | 0.0% | $3.12 | — | A | 766559603 |
| CDE | COEUR MINING INC | 10,630 | $47 | 0.0% | $4.77 | 0.0% | A | 192108504 |
| — | MARIN SOFTWARE INC | 16,942 | $46 | 0.0% | $2.72 | — | A | 56804T205 |
| — | WIMI HOLOGRAM CLOUD INC-ADR | 17,413 | $46 | 0.0% | $2.64 | — | SPON ADS CL B | 97264L100 |
| — | AMERICAN WELL CORP-CLASS A | 11,079 | $45 | 0.0% | $4.06 | — | A | 03044L105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 13,583 | $45 | 0.0% | $3.40 | 0.0% | A | 18453H106 |
| — | GOHEALTH INC-CLASS A | 37,575 | $44 | 0.0% | $1.17 | — | A | 38046W105 |
| — | BGC PARTNERS INC-CL A | 10,085 | $44 | 0.0% | $4.36 | — | A | 05541T101 |
| NPKI | NEWPARK RESOURCES INC | 12,097 | $44 | 0.0% | $3.72 | 0.0% | A | 651718504 |
| BARK | BARK INC | 12,300 | $44 | 0.0% | $3.56 | 0.0% | A | 68622E104 |
| FINV | FINVOLUTION GROUP-ADR | 11,058 | $43 | 0.0% | $3.89 | — | SPONS ADS | 31810T101 |
| — | NEW YORK MORTGAGE TRUST INC | 12,249 | $43 | 0.0% | $3.51 | — | A | 649604501 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 17,115 | $43 | 0.0% | $2.51 | — | ADR | 60687Y109 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 10,453 | $43 | 0.0% | $4.11 | — | SPONS ADR | 65535H208 |
| — | INVESCO MORTGAGE CAPITAL | 19,445 | $42 | 0.0% | $2.16 | — | A | 46131B100 |
| TTI | TETRA TECHNOLOGIES INC | 10,833 | $42 | 0.0% | $3.20 | 0.0% | A | 88162F105 |
| — | ORCHID ISLAND CAPITAL INC | 13,568 | $42 | 0.0% | $3.10 | — | A | 68571X103 |
| — | PARTY CITY HOLDCO INC | 12,332 | $40 | 0.0% | $3.24 | — | A | 702149105 |
| — | 23ANDME HOLDING CO -CLASS A | 10,900 | $38 | 0.0% | $3.49 | — | A | 90138Q108 |
| — | VOLTA INC | 11,800 | $37 | 0.0% | $3.14 | — | A | 92873V102 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 12,636 | $37 | 0.0% | $2.93 | — | A | 25525P107 |
| TALK | TALKSPACE INC | 18,065 | $30 | 0.0% | $1.56 | 0.0% | A | 87427V103 |
| — | ROOT INC/OH -CLASS A | 12,200 | $23 | 0.0% | $1.89 | — | A | 77664L108 |
| — | CONTEXTLOGIC INC - A | 10,387 | $22 | 0.0% | $2.12 | — | A | 21077C107 |
| — | SPIRE GLOBAL INC | 10,145 | $21 | 0.0% | $2.07 | — | A | 848560108 |