CIK: 0001761054 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $16,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,708,673 | $872 | 5.3% | $90.37 | +55.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,328,806 | $798 | 4.9% | $100.24 | +133.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,959,100 | $333 | 2.0% | $122.62 | -19.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785,204 | $243 | 1.5% | $203.71 | +45.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,725,714 | $240 | 1.5% | $107.19 | -12.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 437,946 | $232 | 1.4% | $232.57 | +115.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,241,395 | $219 | 1.3% | $109.58 | +43.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,422,056 | $215 | 1.3% | $107.96 | -12.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,834,850 | $202 | 1.2% | $56.04 | +71.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,284,719 | $172 | 1.0% | $92.28 | +27.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,047,215 | $159 | 1.0% | $69.18 | +87.6% | COM | 742718109 |
| V | VISA INC | 761,894 | $158 | 1.0% | $132.44 | +48.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 853,285 | $153 | 0.9% | $87.06 | +76.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,046,595 | $153 | 0.9% | $17.13 | -14.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 479,900 | $152 | 0.9% | $167.56 | +67.8% | COM | 437076102 |
| LLY | LILLY ELI & CO | 394,929 | $144 | 0.9% | $90.82 | +280.7% | COM | 532457108 |
| TSLA | TESLA INC | 1,160,908 | $143 | 0.9% | $226.34 | -16.3% | COM | 88160R101 |
| PFE | PFIZER INC | 2,705,922 | $139 | 0.8% | $26.98 | +49.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,224,614 | $136 | 0.8% | $50.61 | +83.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 836,126 | $135 | 0.8% | $75.21 | +82.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 387,529 | $135 | 0.8% | $195.87 | +65.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,064,127 | $128 | 0.8% | $178.40 | -34.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 620,542 | $112 | 0.7% | $92.16 | +74.6% | COM | 713448108 |
| KO | COCA COLA CO | 1,752,553 | $111 | 0.7% | $36.09 | +52.2% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 3,152,651 | $104 | 0.6% | $25.49 | +24.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180,540 | $99 | 0.6% | $234.76 | +123.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 172,794 | $97 | 0.6% | $20.51 | +132.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 2,018,880 | $96 | 0.6% | $35.89 | +15.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 354,719 | $93 | 0.6% | $145.70 | +68.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 199,096 | $91 | 0.6% | $197.78 | +137.0% | COM | 22160K105 |
| WMT | WALMART INC | 629,046 | $89 | 0.5% | $28.39 | +60.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 789,617 | $87 | 0.5% | $58.33 | +67.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 301,276 | $80 | 0.5% | $102.76 | +122.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 299,417 | $80 | 0.5% | $158.82 | +66.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,931,103 | $76 | 0.5% | $34.47 | -10.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,005,823 | $72 | 0.4% | $45.51 | +43.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 714,376 | $72 | 0.4% | $61.00 | +33.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 863,068 | $72 | 0.4% | $58.56 | +26.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 818,005 | $71 | 0.4% | $103.73 | -9.9% | COM | 254687106 |
| — | LINDE PLC | 215,840 | $70 | 0.4% | $286.11 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 1,702,840 | $70 | 0.4% | $44.20 | -7.6% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 421,412 | $70 | 0.4% | $93.16 | +63.1% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 206,857 | $70 | 0.4% | $244.81 | +30.6% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 584,710 | $69 | 0.4% | $51.29 | +113.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 1,925,877 | $67 | 0.4% | $29.46 | +2.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 251,290 | $66 | 0.4% | $153.14 | +58.5% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 638,786 | $64 | 0.4% | $55.75 | +57.2% | COM | 75513E101 |
| NKE | NIKE INC | 548,538 | $64 | 0.4% | $70.64 | +34.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 292,878 | $63 | 0.4% | $119.57 | +49.5% | COM | 438516106 |
| T | AT&T INC | 3,343,574 | $62 | 0.4% | $15.02 | +0.6% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 117,330 | $60 | 0.4% | $242.20 | +100.0% | COM | 036752103 |
| ORCL | ORACLE CORP | 731,990 | $60 | 0.4% | $44.32 | +65.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 202,086 | $60 | 0.4% | $32.98 | -14.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417,606 | $59 | 0.4% | $102.58 | +20.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 119,910 | $58 | 0.4% | $287.89 | +48.2% | COM | 539830109 |
| LOW | LOWES COS INC | 292,322 | $58 | 0.4% | $84.55 | +122.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 527,253 | $58 | 0.4% | $57.36 | +89.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 329,946 | $57 | 0.3% | $88.42 | +67.4% | CL B | 911312106 |
| CRM | SALESFORCE INC | 427,358 | $57 | 0.3% | $145.29 | -0.8% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 658,324 | $57 | 0.3% | $56.05 | +26.3% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 676,222 | $56 | 0.3% | $49.66 | +49.4% | COM | 808513105 |
| CAT | CATERPILLAR INC | 234,567 | $56 | 0.3% | $125.13 | +65.1% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 598,313 | $56 | 0.3% | $56.12 | +53.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 267,084 | $55 | 0.3% | $122.81 | +54.9% | COM | 907818108 |
| DE | DEERE & CO | 123,836 | $53 | 0.3% | $144.16 | +169.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 149,095 | $51 | 0.3% | $207.26 | +55.1% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 649,074 | $50 | 0.3% | $72.40 | +1.5% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 208,747 | $50 | 0.3% | $125.83 | +82.0% | COM | 053015103 |
| INTU | INTUIT | 127,457 | $50 | 0.3% | $230.59 | +68.6% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 499,835 | $50 | 0.3% | $48.91 | +79.0% | COM | 855244109 |
| INTC | INTEL CORP | 1,861,470 | $49 | 0.3% | $42.69 | -37.6% | COM | 458140100 |
| CI | CIGNA CORP NEW | 147,949 | $49 | 0.3% | $196.16 | +52.4% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 146,155 | $49 | 0.3% | $259.50 | +23.7% | COM | 78409V104 |
| — | BLACKROCK INC | 66,891 | $47 | 0.3% | $499.25 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 404,637 | $46 | 0.3% | $66.53 | +50.6% | COM | 74340W103 |
| MS | MORGAN STANLEY | 535,769 | $46 | 0.3% | $43.56 | +76.3% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 701,931 | $45 | 0.3% | $57.59 | +14.6% | COM | 007903107 |
| BA | BOEING CO | 238,138 | $45 | 0.3% | $320.74 | -49.0% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 208,303 | $44 | 0.3% | $128.54 | +45.3% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 291,361 | $43 | 0.3% | $94.76 | +50.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 193,526 | $43 | 0.3% | $124.16 | +61.0% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 58,980 | $43 | 0.3% | $432.14 | +69.8% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 533,545 | $42 | 0.3% | $44.66 | +58.3% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 612,047 | $41 | 0.2% | $35.61 | +62.9% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 153,088 | $41 | 0.2% | $282.25 | -13.6% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 754,919 | $40 | 0.2% | $49.35 | -6.6% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 412,511 | $40 | 0.2% | $51.41 | +81.4% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 475,901 | $40 | 0.2% | $62.95 | -23.1% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 240,871 | $40 | 0.2% | $80.73 | +93.2% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 242,739 | $40 | 0.2% | $111.32 | +32.7% | COM | 032654105 |
| C | CITIGROUP INC | 868,190 | $39 | 0.2% | $54.50 | -25.6% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 540,179 | $38 | 0.2% | $85.45 | -6.6% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,565 | $38 | 0.2% | $184.03 | +65.6% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 824,800 | $38 | 0.2% | $33.41 | +4.8% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 152,918 | $37 | 0.2% | $158.95 | +38.3% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 18,163 | $37 | 0.2% | $1971.09 | -5.3% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 258,901 | $36 | 0.2% | $78.20 | +77.5% | COM | 872590104 |
| EOG | EOG RES INC | 276,999 | $36 | 0.2% | $85.98 | +37.0% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 276,387 | $36 | 0.2% | $58.73 | +97.0% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 64,508 | $35 | 0.2% | $292.80 | +69.1% | COM | 666807102 |
| MRNA | MODERNA INC | 194,327 | $35 | 0.2% | $83.97 | +94.7% | COM | 60770K107 |
| DUK | DUKE ENERGY CORP NEW | 334,595 | $34 | 0.2% | $60.46 | +40.3% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 87,015 | $34 | 0.2% | $45.85 | +70.4% | COM | 81762P102 |
| SO | SOUTHERN CO | 472,534 | $34 | 0.2% | $35.60 | +67.4% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 132,511 | $34 | 0.2% | $208.10 | +7.3% | COM | 075887109 |
| TGT | TARGET CORP | 213,872 | $32 | 0.2% | $67.59 | +108.5% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 394,559 | $31 | 0.2% | $58.17 | +19.9% | COM | 194162103 |
| HUM | HUMANA INC | 60,654 | $31 | 0.2% | $303.08 | +67.6% | COM | 444859102 |
| ZTS | ZOETIS INC | 209,687 | $31 | 0.2% | $86.58 | +65.4% | CL A | 98978V103 |
| MMM | 3M CO | 255,748 | $31 | 0.2% | $132.83 | -31.7% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 135,919 | $30 | 0.2% | $129.77 | +52.2% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 96,467 | $30 | 0.2% | $145.23 | +78.7% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 189,064 | $30 | 0.2% | $79.39 | +92.9% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 640,564 | $30 | 0.2% | $32.23 | +34.3% | COM | 101137107 |
| AON | AON PLC | 97,070 | $29 | 0.2% | $183.48 | +55.7% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 180,693 | $29 | 0.2% | $113.29 | +22.9% | COM | 693475105 |
| CSX | CSX CORP | 912,682 | $28 | 0.2% | $27.00 | +6.4% | COM | 126408103 |
| GIS | GENERAL MLS INC | 335,318 | $28 | 0.2% | $41.55 | +75.5% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 112,301 | $28 | 0.2% | $172.58 | +32.6% | COM | 369550108 |
| — | LAM RESEARCH CORP | 65,565 | $28 | 0.2% | $203.83 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 173,443 | $27 | 0.2% | $71.07 | +106.8% | SHS | G29183103 |
| EQIX | EQUINIX INC | 41,454 | $27 | 0.2% | $392.63 | +47.5% | COM | 29444U700 |
| CME | CME GROUP INC | 160,985 | $27 | 0.2% | $129.41 | +16.7% | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 195,652 | $27 | 0.2% | $84.41 | +34.7% | COM | 22822V101 |
| FISV | FISERV INC | 262,320 | $27 | 0.2% | $91.42 | +8.9% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 278,908 | $26 | 0.2% | $60.82 | +33.0% | COM | 025537101 |
| USB | US BANCORP DEL | 603,323 | $26 | 0.2% | $38.44 | -4.5% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 109,227 | $26 | 0.2% | $108.74 | +100.6% | COM | 40412C101 |
| — | PIONEER NAT RES CO | 113,925 | $26 | 0.2% | $145.33 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 337,483 | $26 | 0.2% | $74.04 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 104,531 | $26 | 0.2% | $113.90 | +104.7% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 677,236 | $26 | 0.2% | $17.91 | +86.9% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 513,952 | $26 | 0.2% | $51.16 | +5.2% | COM | 595112103 |
| KLAC | KLA CORP | 68,125 | $26 | 0.2% | $161.28 | +109.5% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 596,575 | $26 | 0.2% | $40.26 | -7.9% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 219,106 | $26 | 0.2% | $57.31 | +85.7% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 102,762 | $25 | 0.2% | $140.24 | +50.5% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 107,328 | $25 | 0.2% | $218.42 | +2.9% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247,714 | $25 | 0.2% | $69.45 | +37.5% | COM | 45866F104 |
| BIIB | BIOGEN INC | 91,658 | $25 | 0.2% | $295.08 | -4.3% | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 102,130 | $25 | 0.2% | $134.58 | +63.8% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,388 | $25 | 0.2% | $25.95 | +107.2% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 256,555 | $25 | 0.2% | $62.21 | +35.9% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 78,899 | $25 | 0.1% | $197.43 | +47.8% | COM | 03076C106 |
| AZO | AUTOZONE INC | 9,804 | $24 | 0.1% | $1076.18 | +124.6% | COM | 053332102 |
| MCK | MCKESSON CORP | 63,630 | $24 | 0.1% | $165.39 | +122.0% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 504,060 | $24 | 0.1% | $35.21 | +15.9% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 251,560 | $23 | 0.1% | $43.36 | +92.9% | COM | 039483102 |
| GM | GENERAL MTRS CO | 690,380 | $23 | 0.1% | $36.48 | -2.0% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 180,228 | $23 | 0.1% | $81.30 | +40.3% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 304,799 | $23 | 0.1% | $78.54 | +0.1% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 357,080 | $22 | 0.1% | $58.56 | +10.5% | COM | 674599105 |
| D | DOMINION ENERGY INC | 361,620 | $22 | 0.1% | $52.15 | +2.9% | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 68,655 | $22 | 0.1% | $158.28 | +97.8% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 161,068 | $22 | 0.1% | $89.89 | +25.4% | COM | 494368103 |
| AFL | AFLAC INC | 302,778 | $22 | 0.1% | $41.92 | +49.1% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 265,377 | $22 | 0.1% | $62.03 | +31.7% | COM | 15135B101 |
| APH | AMPHENOL CORP NEW | 284,811 | $22 | 0.1% | $28.70 | +28.2% | CL A | 032095101 |
| F | FORD MTR CO DEL | 1,846,639 | $21 | 0.1% | $7.79 | +29.3% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 867,914 | $21 | 0.1% | $33.36 | -18.0% | COM | 90353T100 |
| MET | METLIFE INC | 295,399 | $21 | 0.1% | $36.09 | +80.4% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 205,280 | $21 | 0.1% | $78.42 | +16.5% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 284,373 | $21 | 0.1% | $65.40 | +17.9% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 141,175 | $21 | 0.1% | $85.03 | +64.3% | COM | 00846U101 |
| SRE | SEMPRA | 136,674 | $21 | 0.1% | $50.76 | +37.6% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 333,507 | $21 | 0.1% | $44.06 | +23.0% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 112,007 | $21 | 0.1% | $114.76 | +47.5% | COM | 89417E109 |
| KR | KROGER CO | 466,883 | $21 | 0.1% | $27.26 | +57.2% | COM | 501044101 |
| HAL | HALLIBURTON CO | 527,519 | $21 | 0.1% | $29.93 | +10.2% | COM | 406216101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 86,367 | $21 | 0.1% | $123.18 | +73.2% | COM | 02043Q107 |
| ROP | ROPER TECHNOLOGIES INC | 47,375 | $20 | 0.1% | $302.79 | +33.4% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 143,421 | $20 | 0.1% | $95.65 | +55.6% | COM | 256746108 |
| PSA | PUBLIC STORAGE | 72,037 | $20 | 0.1% | $159.07 | +61.2% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 124,155 | $20 | 0.1% | $76.69 | +108.5% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 137,068 | $20 | 0.1% | $220.51 | -30.8% | CL A | 833445109 |
| ROST | ROSS STORES INC | 169,174 | $20 | 0.1% | $84.67 | +16.4% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 287,986 | $20 | 0.1% | $98.59 | -33.6% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 167,486 | $19 | 0.1% | $76.44 | +39.4% | COM | 704326107 |
| MCO | MOODYS CORP | 69,436 | $19 | 0.1% | $172.89 | +54.1% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 299,117 | $19 | 0.1% | $33.74 | +71.0% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 162,538 | $19 | 0.1% | $97.83 | -4.4% | COM | 828806109 |
| EXC | EXELON CORP | 441,442 | $19 | 0.1% | $23.36 | +50.6% | COM | 30161N101 |
| DXCM | DEXCOM INC | 167,355 | $19 | 0.1% | $79.29 | +38.5% | COM | 252131107 |
| CTVA | CORTEVA INC | 320,865 | $19 | 0.1% | $29.96 | +104.1% | COM | 22052L104 |
| FDX | FEDEX CORP | 107,751 | $19 | 0.1% | $207.94 | -25.5% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 71,492 | $18 | 0.1% | $143.61 | +67.8% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 131,969 | $18 | 0.1% | $72.83 | +10.2% | COM | 697435105 |
| O | REALTY INCOME CORP | 288,898 | $18 | 0.1% | $49.97 | +4.5% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 121,867 | $18 | 0.1% | $81.66 | +104.9% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 293,678 | $18 | 0.1% | $24.54 | +141.9% | COM | 25179M103 |
| HSY | HERSHEY CO | 77,991 | $18 | 0.1% | $131.74 | +61.0% | COM | 427866108 |
| WMB | WILLIAMS COS INC | 546,358 | $18 | 0.1% | $18.85 | +49.8% | COM | 969457100 |
| ADSK | AUTODESK INC | 95,210 | $18 | 0.1% | $151.39 | +32.6% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 119,289 | $18 | 0.1% | $127.19 | +17.3% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 248,773 | $17 | 0.1% | $48.33 | +23.3% | COM | 98389B100 |
| — | HESS CORP | 122,269 | $17 | 0.1% | $57.62 | — | COM | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,480 | $17 | 0.1% | $13.20 | +126.4% | COM | 169656105 |
| PCAR | PACCAR INC | 174,697 | $17 | 0.1% | $40.57 | +40.6% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 82,525 | $17 | 0.1% | $181.15 | +16.5% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 90,340 | $17 | 0.1% | $90.52 | +100.6% | COM | 363576109 |
| CTAS | CINTAS CORP | 37,590 | $17 | 0.1% | $58.53 | +79.8% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 296,683 | $17 | 0.1% | $69.35 | -19.7% | CL A | 192446102 |
| SYY | SYSCO CORP | 220,595 | $17 | 0.1% | $55.04 | +34.3% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 99,772 | $17 | 0.1% | $100.57 | +58.4% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 164,367 | $17 | 0.1% | $30.55 | +58.5% | COM | 61174X109 |
| NUE | NUCOR CORP | 126,278 | $17 | 0.1% | $62.87 | +106.1% | COM | 670346105 |
| IQV | IQVIA HLDGS INC | 80,551 | $17 | 0.1% | $140.43 | +44.4% | COM | 46266C105 |
| PH | PARKER-HANNIFIN CORP | 56,519 | $16 | 0.1% | $181.29 | +52.0% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 165,180 | $16 | 0.1% | $73.77 | +17.5% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,992 | $16 | 0.1% | $318.18 | +10.4% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 231,133 | $16 | 0.1% | $59.52 | +7.3% | COM | 595017104 |
| YUM | YUM BRANDS INC | 126,486 | $16 | 0.1% | $78.62 | +45.1% | COM | 988498101 |
| ALL | ALLSTATE CORP | 118,963 | $16 | 0.1% | $81.83 | +48.4% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 891,182 | $16 | 0.1% | $11.50 | +32.0% | COM | 49456B101 |
| WELL | WELLTOWER INC | 243,156 | $16 | 0.1% | $61.46 | -3.0% | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 170,764 | $16 | 0.1% | $84.35 | +10.4% | COM | 14040H105 |
| ENPH | ENPHASE ENERGY INC | 59,847 | $16 | 0.1% | $82.72 | +251.7% | COM | 29355A107 |
| OTIS | OTIS WORLDWIDE CORP | 201,952 | $16 | 0.1% | $54.52 | +28.7% | COM | 68902V107 |
| LULU | LULULEMON ATHLETICA INC | 49,108 | $16 | 0.1% | $192.95 | +70.4% | COM | 550021109 |
| MSCI | MSCI INC | 33,734 | $16 | 0.1% | $241.79 | +85.7% | COM | 55354G100 |
| ECL | ECOLAB INC | 107,752 | $16 | 0.1% | $136.57 | +3.8% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 66,950 | $16 | 0.1% | $191.59 | +18.0% | CL A | 21036P108 |
| DOW | DOW INC | 305,849 | $15 | 0.1% | $36.41 | +11.3% | COM | 260557103 |
| STT | STATE STR CORP | 196,129 | $15 | 0.1% | $67.59 | -2.2% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119,484 | $15 | 0.1% | $97.32 | +34.1% | COM | 43300A203 |
| — | ARISTA NETWORKS INC | 124,135 | $15 | 0.1% | $142.26 | — | COM | 040413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,411 | $15 | 0.1% | $787.64 | +69.9% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 36,863 | $15 | 0.1% | $271.14 | +43.2% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 329,576 | $15 | 0.1% | $43.38 | -9.5% | COM | 064058100 |
| WDAY | WORKDAY INC | 89,592 | $15 | 0.1% | $168.98 | -7.7% | CL A | 98138H101 |
| CARR | CARRIER GLOBAL CORPORATION | 362,909 | $15 | 0.1% | $21.61 | +80.0% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 217,757 | $15 | 0.1% | $26.58 | -6.0% | COM | 26614N102 |
| FTNT | FORTINET INC | 305,175 | $15 | 0.1% | $52.27 | -0.3% | COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 365,378 | $15 | 0.1% | $36.22 | -10.2% | COM | 500754106 |
| CMI | CUMMINS INC | 61,196 | $15 | 0.1% | $138.55 | +59.3% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 120,334 | $15 | 0.1% | $123.44 | +0.0% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 154,105 | $15 | 0.1% | $63.62 | +28.4% | COM | 209115104 |
| XYZ | BLOCK INC | 232,816 | $15 | 0.1% | $85.95 | -28.2% | CL A | 852234103 |
| IT | GARTNER INC | 43,237 | $15 | 0.1% | $181.80 | +77.5% | COM | 366651107 |
| WY | WEYERHAEUSER CO MTN BE | 467,282 | $14 | 0.1% | $27.35 | +0.8% | COM NEW | 962166104 |
| ABNB | AIRBNB INC | 167,311 | $14 | 0.1% | $129.16 | -21.8% | COM CL A | 009066101 |
| ILMN | ILLUMINA INC | 70,506 | $14 | 0.1% | $272.30 | -23.9% | COM | 452327109 |
| CHD | CHURCH & DWIGHT CO INC | 175,361 | $14 | 0.1% | $65.30 | +13.2% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC | 22,301 | $14 | 0.1% | $372.88 | +35.1% | COM | 893641100 |
| HPQ | HP INC | 522,283 | $14 | 0.1% | $19.59 | +25.3% | COM | 40434L105 |
| VICI | VICI PPTYS INC | 431,975 | $14 | 0.1% | $20.38 | +32.3% | COM | 925652109 |
| CSGP | COSTAR GROUP INC | 180,904 | $14 | 0.1% | $79.06 | -1.2% | COM | 22160N109 |
| AME | AMETEK INC | 100,049 | $14 | 0.1% | $86.43 | +50.2% | COM | 031100100 |
| KDP | KEURIG DR PEPPER INC | 390,572 | $14 | 0.1% | $26.02 | +31.8% | COM | 49271V100 |
| COR | AMERISOURCEBERGEN CORP | 83,658 | $14 | 0.1% | $99.90 | +53.6% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 182,631 | $14 | 0.1% | $52.21 | +29.6% | COM | 416515104 |
| BAX | BAXTER INTL INC | 270,565 | $14 | 0.1% | $63.38 | -21.7% | COM | 071813109 |
| MRVL | MARVELL TECHNOLOGY INC | 368,510 | $14 | 0.1% | $50.81 | -20.7% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 217,438 | $14 | 0.1% | $33.10 | +101.5% | COM | 682189105 |
| RMD | RESMED INC | 64,813 | $13 | 0.1% | $137.38 | +55.4% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,835 | $13 | 0.1% | $215.04 | +22.5% | CL A | 78410G104 |
| APO | APOLLO GLOBAL MGMT INC | 209,965 | $13 | 0.1% | $58.21 | -3.4% | COM | 03769M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,817 | $13 | 0.1% | $86.04 | +98.1% | COM | 49338L103 |
| DHI | D R HORTON INC | 149,084 | $13 | 0.1% | $50.26 | +54.6% | COM | 23331A109 |
| PPG | PPG INDS INC | 105,679 | $13 | 0.1% | $99.70 | +14.8% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 51,519 | $13 | 0.1% | $174.66 | +36.2% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 216,216 | $13 | 0.1% | $43.76 | +19.1% | COM | 744573106 |
| WRB | BERKLEY W R CORP | 182,229 | $13 | 0.1% | $35.85 | +24.2% | COM | 084423102 |
| — | KELLOGG CO | 185,575 | $13 | 0.1% | $49.57 | +22.9% | COM | 487836108 |
| VRSK | VERISK ANALYTICS INC | 74,062 | $13 | 0.1% | $136.95 | +25.7% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 155,554 | $13 | 0.1% | $58.48 | +18.0% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 132,431 | $13 | 0.1% | $59.85 | — | COM | 254709108 |
| EPAM | EPAM SYS INC | 39,427 | $13 | 0.1% | $259.54 | +31.0% | COM | 29414B104 |
| DLR | DIGITAL RLTY TR INC | 128,687 | $13 | 0.1% | $96.73 | -5.7% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 137,027 | $13 | 0.1% | $67.09 | +23.3% | COM | 92939U106 |
| CBRE | CBRE GROUP INC | 164,969 | $13 | 0.1% | $58.21 | +26.9% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 193,010 | $13 | 0.1% | $43.30 | +20.7% | COM | 682680103 |
| ACGL | ARCH CAP GROUP LTD | 201,321 | $13 | 0.1% | $36.86 | +44.0% | ORD | G0450A105 |
| CLX | CLOROX CO DEL | 88,857 | $12 | 0.1% | $123.32 | +3.7% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,605 | $12 | 0.1% | $99.32 | +35.8% | COM | 030420103 |
| CDW | CDW CORP | 69,175 | $12 | 0.1% | $113.26 | +49.1% | COM | 12514G108 |
| WBD | WARNER BROS DISCOVERY INC | 1,302,159 | $12 | 0.1% | $17.13 | -34.1% | COM SER A | 934423104 |
| URI | UNITED RENTALS INC | 34,568 | $12 | 0.1% | $192.18 | +65.6% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 26,149 | $12 | 0.1% | $285.62 | +51.0% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,128 | $12 | 0.1% | $70.68 | +97.5% | COM | 679580100 |
| TSN | TYSON FOODS INC | 196,430 | $12 | 0.1% | $62.86 | -7.2% | CL A | 902494103 |
| CEG | CONSTELLATION ENERGY CORP | 141,795 | $12 | 0.1% | $48.08 | +82.4% | COM | 21037T109 |
| TROW | PRICE T ROWE GROUP INC | 112,062 | $12 | 0.1% | $95.34 | +2.2% | COM | 74144T108 |
| BKR | BAKER HUGHES COMPANY | 408,916 | $12 | 0.1% | $24.41 | +5.1% | CL A | 05722G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 321,787 | $12 | 0.1% | $61.52 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,093 | $12 | 0.1% | $115.67 | -2.4% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,312 | $12 | 0.1% | $112.15 | -19.9% | COM | 459506101 |
| HOLX | HOLOGIC INC | 160,181 | $12 | 0.1% | $56.26 | +26.6% | COM | 436440101 |
| RSG | REPUBLIC SVCS INC | 92,499 | $12 | 0.1% | $79.63 | +61.1% | COM | 760759100 |
| GWW | GRAINGER W W INC | 21,446 | $12 | 0.1% | $335.93 | +63.3% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 154,255 | $12 | 0.1% | $50.17 | +42.6% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 119,177 | $12 | 0.1% | $139.52 | -27.6% | COM | 37940X102 |
| MTB | M & T BK CORP | 81,575 | $12 | 0.1% | $138.18 | +7.0% | COM | 55261F104 |
| FAST | FASTENAL CO | 249,942 | $12 | 0.1% | $15.65 | +44.7% | COM | 311900104 |
| PCG | PG&E CORP | 714,876 | $12 | 0.1% | $13.38 | +11.7% | COM | 69331C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 47,405 | $12 | 0.1% | $159.57 | +37.3% | SHS | G96629103 |
| OMC | OMNICOM GROUP INC | 141,467 | $12 | 0.1% | $60.67 | +9.9% | COM | 681919106 |
| KKR | KKR & CO INC | 248,335 | $12 | 0.1% | $32.30 | +47.3% | COM | 48251W104 |
| — | HORIZON THERAPEUTICS PUB L | 101,255 | $12 | 0.1% | $46.84 | — | SHS | G46188101 |
| ALB | ALBEMARLE CORP | 52,551 | $11 | 0.1% | $112.49 | +126.3% | COM | 012653101 |
| — | VMWARE INC | 91,806 | $11 | 0.1% | $123.07 | — | CL A COM | 928563402 |
| CPRT | COPART INC | 185,070 | $11 | 0.1% | $24.80 | +20.7% | COM | 217204106 |
| WAT | WATERS CORP | 32,788 | $11 | 0.1% | $242.49 | +30.5% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 134,817 | $11 | 0.1% | $74.35 | +0.6% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 49,520 | $11 | 0.1% | $18.67 | +115.3% | COM | 892356106 |
| LEN | LENNAR CORP | 122,045 | $11 | 0.1% | $56.81 | +36.5% | CL A | 526057104 |
| EXR | EXTRA SPACE STORAGE INC | 74,467 | $11 | 0.1% | $82.13 | +69.5% | COM | 30225T102 |
| — | APTIV PLC | 117,379 | $11 | 0.1% | $75.04 | — | SHS | G6095L109 |
| GLW | CORNING INC | 338,809 | $11 | 0.1% | $25.39 | +17.1% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 62,264 | $11 | 0.1% | $84.60 | +88.1% | COM | 372460105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 103,591 | $11 | 0.1% | $123.99 | -12.7% | COM | 874054109 |
| FSLR | FIRST SOLAR INC | 71,982 | $11 | 0.1% | $89.35 | +65.8% | COM | 336433107 |
| DGX | QUEST DIAGNOSTICS INC | 68,661 | $11 | 0.1% | $105.42 | +28.3% | COM | 74834L100 |
| EFX | EQUIFAX INC | 54,517 | $11 | 0.1% | $139.31 | +28.3% | COM | 294429105 |
| — | LABORATORY CORP AMER HLDGS | 44,728 | $11 | 0.1% | $146.92 | — | COM NEW | 50540R409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,739 | $10 | 0.1% | $122.81 | +0.3% | COM | 015271109 |
| FANG | DIAMONDBACK ENERGY INC | 76,240 | $10 | 0.1% | $61.78 | +107.2% | COM | 25278X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 153,463 | $10 | 0.1% | $219.53 | -65.4% | CL A | 98980L101 |
| EIX | EDISON INTL | 163,253 | $10 | 0.1% | $49.14 | +8.2% | COM | 281020107 |
| IVV | ISHARES TR | 26,968 | $10 | 0.1% | $395.24 | — | CORE S&P500 ET | 464287200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,823 | $10 | 0.1% | $88.59 | +6.0% | COM | 09061G101 |
| AVB | AVALONBAY CMNTYS INC | 62,614 | $10 | 0.1% | $152.10 | -0.3% | COM | 053484101 |
| EBAY | EBAY INC. | 243,528 | $10 | 0.1% | $35.83 | +8.8% | COM | 278642103 |
| VEEV | VEEVA SYS INC | 62,506 | $10 | 0.1% | $131.19 | +30.2% | CL A COM | 922475108 |
| VMC | VULCAN MATLS CO | 57,478 | $10 | 0.1% | $126.36 | +32.1% | COM | 929160109 |
| FITB | FIFTH THIRD BANCORP | 305,599 | $10 | 0.1% | $23.79 | +25.8% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 208,256 | $10 | 0.1% | $54.98 | -26.3% | COM | 517834107 |
| GEN | GEN DIGITAL INC | 466,107 | $10 | 0.1% | $15.53 | +33.0% | COM | 668771108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,188 | $10 | 0.1% | $69.00 | -3.8% | SHS - A - | N53745100 |
| AEE | AMEREN CORP | 111,754 | $10 | 0.1% | $60.51 | +25.9% | COM | 023608102 |
| CRWD | CROWDSTRIKE HLDGS INC | 94,309 | $10 | 0.1% | $135.51 | +1.0% | CL A | 22788C105 |
| ETR | ENTERGY CORP NEW | 88,140 | $10 | 0.1% | $40.21 | +21.5% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 235,778 | $10 | 0.1% | $31.34 | +9.6% | COM | 337932107 |
| FTV | FORTIVE CORP | 153,736 | $10 | 0.1% | $45.80 | +4.3% | COM | 34959J108 |
| DTE | DTE ENERGY CO | 83,761 | $10 | 0.1% | $82.19 | +23.5% | COM | 233331107 |
| SJM | SMUCKER J M CO | 62,078 | $10 | 0.1% | $96.01 | +39.0% | COM NEW | 832696405 |
| MOH | MOLINA HEALTHCARE INC | 29,780 | $10 | 0.1% | $178.10 | +90.7% | COM | 60855R100 |
| EQR | EQUITY RESIDENTIAL | 166,046 | $10 | 0.1% | $55.89 | -2.1% | SH BEN INT | 29476L107 |
| MKL | MARKEL CORP | 7,410 | $10 | 0.1% | $1209.08 | +2.3% | COM | 570535104 |
| MOS | MOSAIC CO NEW | 222,446 | $10 | 0.1% | $31.92 | +42.0% | COM | 61945C103 |
| VTRS | VIATRIS INC | 873,438 | $10 | 0.1% | $12.48 | -27.5% | COM | 92556V106 |
| PPL | PPL CORP | 330,253 | $10 | 0.1% | $23.13 | +6.6% | COM | 69351T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 78,943 | $10 | 0.1% | $110.39 | +10.3% | COM | 33616C100 |
| EVRG | EVERGY INC | 152,725 | $10 | 0.1% | $49.35 | +6.4% | COM | 30034W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,403 | $10 | 0.1% | $164.31 | +53.6% | COM | 91307C102 |
| CAG | CONAGRA BRANDS INC | 246,459 | $10 | 0.1% | $26.53 | +16.7% | COM | 205887102 |
| NDAQ | NASDAQ INC | 154,988 | $10 | 0.1% | $48.86 | +21.9% | COM | 631103108 |
| CTRA | COTERRA ENERGY INC | 385,155 | $9 | 0.1% | $18.24 | +33.4% | COM | 127097103 |
| DAL | DELTA AIR LINES INC DEL | 287,099 | $9 | 0.1% | $47.50 | -32.1% | COM NEW | 247361702 |
| HRL | HORMEL FOODS CORP | 206,259 | $9 | 0.1% | $36.82 | +13.8% | COM | 440452100 |
| DOX | AMDOCS LTD | 103,242 | $9 | 0.1% | $67.84 | +16.8% | SHS | G02602103 |
| RF | REGIONS FINANCIAL CORP NEW | 431,123 | $9 | 0.1% | $15.13 | +24.2% | COM | 7591EP100 |
| IR | INGERSOLL RAND INC | 176,365 | $9 | 0.1% | $35.91 | +41.7% | COM | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 576,504 | $9 | 0.1% | $12.71 | +6.0% | COM | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC | 27,000 | $9 | 0.1% | $234.39 | +42.8% | COM | 573284106 |
| — | ANSYS INC | 37,760 | $9 | 0.1% | $207.97 | — | COM | 03662Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 108,611 | $9 | 0.1% | $44.92 | +70.5% | COM | 74251V102 |
| PWR | QUANTA SVCS INC | 63,805 | $9 | 0.1% | $54.41 | +159.7% | COM | 74762E102 |
| PODD | INSULET CORP | 30,878 | $9 | 0.1% | $159.04 | +73.4% | COM | 45784P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 643,432 | $9 | 0.1% | $11.00 | +13.7% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,595 | $9 | 0.1% | $91.15 | -4.5% | COM | 00971T101 |
| RJF | RAYMOND JAMES FINL INC | 84,518 | $9 | 0.1% | $75.01 | +42.6% | COM | 754730109 |
| LUV | SOUTHWEST AIRLS CO | 265,610 | $9 | 0.1% | $48.83 | -31.3% | COM | 844741108 |
| XYL | XYLEM INC | 80,347 | $9 | 0.1% | $73.23 | +37.9% | COM | 98419M100 |
| WPC | WP CAREY INC | 112,903 | $9 | 0.1% | $50.14 | — | COM | 92936U109 |
| DDOG | DATADOG INC | 119,111 | $9 | 0.1% | $86.15 | -9.3% | CL A COM | 23804L103 |
| RVTY | PERKINELMER INC | 61,995 | $9 | 0.1% | $115.85 | +15.3% | COM | 714046109 |
| CBOE | CBOE GLOBAL MKTS INC | 68,833 | $9 | 0.1% | $101.72 | +17.2% | COM | 12503M108 |
| FDS | FACTSET RESH SYS INC | 21,521 | $9 | 0.1% | $288.47 | +43.1% | COM | 303075105 |
| VTR | VENTAS INC | 190,424 | $9 | 0.1% | $42.28 | -10.7% | COM | 92276F100 |
| LPLA | LPL FINL HLDGS INC | 39,680 | $9 | 0.1% | $110.85 | +110.9% | COM | 50212V100 |
| TTD | THE TRADE DESK INC | 190,529 | $9 | 0.1% | $60.01 | -15.5% | COM CL A | 88339J105 |
| DRI | DARDEN RESTAURANTS INC | 61,489 | $9 | 0.1% | $91.54 | +38.0% | COM | 237194105 |
| CF | CF INDS HLDGS INC | 99,550 | $8 | 0.1% | $52.80 | +79.0% | COM | 125269100 |
| VRSN | VERISIGN INC | 40,763 | $8 | 0.1% | $167.44 | +13.5% | COM | 92343E102 |
| STLD | STEEL DYNAMICS INC | 85,613 | $8 | 0.1% | $41.81 | +119.5% | COM | 858119100 |
| CFG | CITIZENS FINL GROUP INC | 211,977 | $8 | 0.1% | $29.78 | +13.9% | COM | 174610105 |
| AES | AES CORP | 289,645 | $8 | 0.1% | $13.06 | +80.5% | COM | 00130H105 |
| STE | STERIS PLC | 45,004 | $8 | 0.1% | $151.33 | +13.0% | SHS USD | G8473T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,768 | $8 | 0.1% | $315.87 | +23.3% | COM | 879360105 |
| TEAM | ATLASSIAN CORPORATION | 64,518 | $8 | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| DOV | DOVER CORP | 60,809 | $8 | 0.1% | $92.18 | +38.6% | COM | 260003108 |
| BURL | BURLINGTON STORES INC | 40,543 | $8 | 0.1% | $173.11 | -7.8% | COM | 122017106 |
| CNP | CENTERPOINT ENERGY INC | 273,569 | $8 | 0.0% | $22.68 | +18.1% | COM | 15189T107 |
| BBY | BEST BUY INC | 102,200 | $8 | 0.0% | $62.28 | +1.5% | COM | 086516101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,448 | $8 | 0.0% | $101.20 | +15.7% | COM | 64125C109 |
| NTRS | NORTHERN TR CORP | 92,094 | $8 | 0.0% | $82.92 | -4.8% | COM | 665859104 |
| INVH | INVITATION HOMES INC | 273,709 | $8 | 0.0% | $24.88 | +13.7% | COM | 46187W107 |
| WAB | WABTEC | 81,052 | $8 | 0.0% | $77.06 | +21.9% | COM | 929740108 |
| MAA | MID-AMER APT CMNTYS INC | 51,498 | $8 | 0.0% | $101.01 | +36.4% | COM | 59522J103 |
| SYF | SYNCHRONY FINANCIAL | 244,864 | $8 | 0.0% | $28.55 | +11.7% | COM | 87165B103 |
| CPB | CAMPBELL SOUP CO | 141,202 | $8 | 0.0% | $39.56 | +19.1% | COM | 134429109 |
| CMS | CMS ENERGY CORP | 125,700 | $8 | 0.0% | $46.26 | +15.8% | COM | 125896100 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,577 | $8 | 0.0% | $109.15 | +6.2% | COM | 803607100 |
| FOXA | FOX CORP | 257,753 | $8 | 0.0% | $33.47 | -12.4% | CL A COM | 35137L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,203 | $8 | 0.0% | $161.32 | +45.7% | COM | 955306105 |
| DPZ | DOMINOS PIZZA INC | 22,529 | $8 | 0.0% | $281.16 | +18.9% | COM | 25754A201 |
| SUI | SUN CMNTYS INC | 54,557 | $8 | 0.0% | $124.42 | — | COM | 866674104 |
| IEX | IDEX CORP | 34,059 | $8 | 0.0% | $148.11 | +45.0% | COM | 45167R104 |
| — | AMCOR PLC | 651,201 | $8 | 0.0% | $7.93 | +28.9% | ORD | G0250X107 |
| — | SEAGEN INC | 59,023 | $8 | 0.0% | $170.24 | — | COM | 81181C104 |
| ALGN | ALIGN TECHNOLOGY INC | 35,666 | $8 | 0.0% | $320.34 | -37.5% | COM | 016255101 |
| — | MARATHON OIL CORP | 274,840 | $7 | 0.0% | $13.82 | — | COM | 565849106 |
| CINF | CINCINNATI FINL CORP | 72,608 | $7 | 0.0% | $82.96 | +14.4% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 71,148 | $7 | 0.0% | $78.69 | +25.9% | COM | 302130109 |
| EG | EVEREST RE GROUP LTD | 22,202 | $7 | 0.0% | $232.99 | +26.9% | COM | G3223R108 |
| KEY | KEYCORP | 416,736 | $7 | 0.0% | $13.99 | +5.7% | COM | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,382 | $7 | 0.0% | $88.29 | -8.0% | COM | 83088M102 |
| TRGP | TARGA RES CORP | 98,092 | $7 | 0.0% | $38.07 | +71.0% | COM | 87612G101 |
| — | COOPER COS INC | 21,792 | $7 | 0.0% | $269.08 | — | COM NEW | 216648402 |
| — | PARAMOUNT GLOBAL | 422,306 | $7 | 0.0% | $32.59 | — | CLASS B COM | 92556H206 |
| PAYC | PAYCOM SOFTWARE INC | 22,844 | $7 | 0.0% | $212.94 | +48.5% | COM | 70432V102 |
| BALL | BALL CORP | 138,359 | $7 | 0.0% | $51.67 | -4.2% | COM | 058498106 |
| FMC | FMC CORP | 56,482 | $7 | 0.0% | $75.02 | +44.4% | COM NEW | 302491303 |
| FICO | FAIR ISAAC CORP | 11,726 | $7 | 0.0% | $301.73 | +74.4% | COM | 303250104 |
| FNB | F N B CORP | 537,883 | $7 | 0.0% | $11.35 | +5.7% | COM | 302520101 |
| MPWR | MONOLITHIC PWR SYS INC | 19,703 | $7 | 0.0% | $196.31 | +78.5% | COM | 609839105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,792 | $7 | 0.0% | $109.70 | +22.7% | COM | 11133T103 |
| NTAP | NETAPP INC | 115,571 | $7 | 0.0% | $57.99 | +6.2% | COM | 64110D104 |
| JKHY | HENRY JACK & ASSOC INC | 38,690 | $7 | 0.0% | $147.38 | +20.2% | COM | 426281101 |
| BWA | BORGWARNER INC | 167,948 | $7 | 0.0% | $33.21 | -2.0% | COM | 099724106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,329 | $7 | 0.0% | $128.59 | +54.8% | COM | 759509102 |
| ETSY | ETSY INC | 56,065 | $7 | 0.0% | $67.79 | +68.8% | COM | 29786A106 |
| ATO | ATMOS ENERGY CORP | 59,912 | $7 | 0.0% | $87.25 | +16.6% | COM | 049560105 |
| J | JACOBS SOLUTIONS INC | 55,490 | $7 | 0.0% | $100.61 | -4.9% | COM | 46982L108 |
| LKQ | LKQ CORP | 124,587 | $7 | 0.0% | $33.51 | +44.7% | COM | 501889208 |
| AVY | AVERY DENNISON CORP | 36,500 | $7 | 0.0% | $120.80 | +39.3% | COM | 053611109 |
| RPRX | ROYALTY PHARMA PLC | 166,819 | $7 | 0.0% | $44.20 | -5.6% | SHS CLASS A | G7709Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,036 | $7 | 0.0% | $57.84 | +68.9% | CL A | 099502106 |
| INCY | INCYTE CORP | 81,862 | $7 | 0.0% | $74.46 | +2.8% | COM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 74,833 | $7 | 0.0% | $123.48 | -24.0% | COM NEW | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 108,736 | $7 | 0.0% | $43.42 | — | COM SER C FRML | 531229854 |
| APA | APA CORPORATION | 139,078 | $6 | 0.0% | $17.99 | +122.6% | COM | 03743Q108 |
| GLPI | GAMING & LEISURE PPTYS INC | 124,316 | $6 | 0.0% | $30.42 | — | COM | 36467J108 |
| RBLX | ROBLOX CORP | 227,489 | $6 | 0.0% | $34.07 | +3.1% | CL A | 771049103 |
| HSIC | HENRY SCHEIN INC | 81,026 | $6 | 0.0% | $69.56 | +8.9% | COM | 806407102 |
| IRM | IRON MTN INC DEL | 129,447 | $6 | 0.0% | $27.02 | +66.4% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 36,963 | $6 | 0.0% | $116.39 | +45.4% | COM | 445658107 |
| SCI | SERVICE CORP INTL | 92,926 | $6 | 0.0% | $51.80 | +28.6% | COM | 817565104 |
| LW | LAMB WESTON HLDGS INC | 71,868 | $6 | 0.0% | $64.68 | +24.3% | COM | 513272104 |
| TXT | TEXTRON INC | 90,528 | $6 | 0.0% | $55.28 | +22.4% | COM | 883203101 |
| GRMN | GARMIN LTD | 69,126 | $6 | 0.0% | $74.57 | +10.9% | SHS | H2906T109 |
| HWM | HOWMET AEROSPACE INC | 161,107 | $6 | 0.0% | $15.98 | +125.8% | COM | 443201108 |
| PINS | PINTEREST INC | 261,187 | $6 | 0.0% | $30.06 | -20.7% | CL A | 72352L106 |
| YUMC | YUM CHINA HLDGS INC | 115,909 | $6 | 0.0% | $44.30 | +14.7% | COM | 98850P109 |
| — | SPLUNK INC | 72,962 | $6 | 0.0% | $111.39 | — | COM | 848637104 |
| PNW | PINNACLE WEST CAP CORP | 82,356 | $6 | 0.0% | $62.81 | -0.5% | COM | 723484101 |
| LDOS | LEIDOS HOLDINGS INC | 59,131 | $6 | 0.0% | $76.98 | +27.9% | COM | 525327102 |
| — | BUNGE LIMITED | 62,171 | $6 | 0.0% | $68.37 | — | COM | G16962105 |
| ESS | ESSEX PPTY TR INC | 29,141 | $6 | 0.0% | $213.30 | -9.6% | COM | 297178105 |
| TER | TERADYNE INC | 70,219 | $6 | 0.0% | $64.59 | +30.9% | COM | 880770102 |
| NDSN | NORDSON CORP | 25,558 | $6 | 0.0% | $148.25 | +48.0% | COM | 655663102 |
| DOC | HEALTHPEAK PROPERTIES INC | 241,793 | $6 | 0.0% | $24.93 | -19.3% | COM | 42250P103 |
| — | SVB FINANCIAL GROUP | 26,318 | $6 | 0.0% | $291.13 | — | COM | 78486Q101 |
| LNT | ALLIANT ENERGY CORP | 108,826 | $6 | 0.0% | $40.89 | +17.6% | COM | 018802108 |
| UGI | UGI CORP NEW | 160,529 | $6 | 0.0% | $41.75 | -13.5% | COM | 902681105 |
| TYL | TYLER TECHNOLOGIES INC | 18,454 | $6 | 0.0% | $285.69 | +14.3% | COM | 902252105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 157,478 | $6 | 0.0% | $29.81 | +6.9% | FNF GROUP COM | 31620R303 |
| MDB | MONGODB INC | 29,731 | $6 | 0.0% | $222.27 | -19.9% | CL A | 60937P106 |
| BRO | BROWN & BROWN INC | 102,629 | $6 | 0.0% | $37.38 | +53.3% | COM | 115236101 |
| GL | GLOBE LIFE INC | 48,450 | $6 | 0.0% | $91.83 | +21.4% | COM | 37959E102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,490 | $6 | 0.0% | $163.88 | +56.2% | COM | 88262P102 |
| NVR | NVR INC | 1,265 | $6 | 0.0% | $3327.09 | +32.1% | COM | 62944T105 |
| HUBS | HUBSPOT INC | 20,102 | $6 | 0.0% | $232.62 | +21.9% | COM | 443573100 |
| — | INTERPUBLIC GROUP COS INC | 173,979 | $6 | 0.0% | $20.54 | +33.6% | COM | 460690100 |
| TECH | BIO-TECHNE CORP | 69,776 | $6 | 0.0% | $72.06 | +8.6% | COM | 09073M104 |
| AVTR | AVANTOR INC | 274,004 | $6 | 0.0% | $22.33 | -7.3% | COM | 05352A100 |
| PKG | PACKAGING CORP AMER | 44,931 | $6 | 0.0% | $99.85 | +14.4% | COM | 695156109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,398 | $6 | 0.0% | $214.29 | +20.6% | CL A | 989207105 |
| KIM | KIMCO RLTY CORP | 270,885 | $6 | 0.0% | $14.92 | +20.9% | COM | 49446R109 |
| — | FLEETCOR TECHNOLOGIES INC | 31,167 | $6 | 0.0% | $206.79 | — | COM | 339041105 |
| EWBC | EAST WEST BANCORP INC | 86,785 | $6 | 0.0% | $54.17 | +15.2% | COM | 27579R104 |
| PTC | PTC INC | 47,262 | $6 | 0.0% | $89.07 | +34.3% | COM | 69370C100 |
| HUBB | HUBBELL INC | 24,012 | $6 | 0.0% | $129.24 | +77.5% | COM | 443510607 |
| FHN | FIRST HORIZON CORPORATION | 229,711 | $6 | 0.0% | $14.76 | +45.9% | COM | 320517105 |
| UDR | UDR INC | 145,196 | $6 | 0.0% | $34.76 | -0.1% | COM | 902653104 |
| SNA | SNAP ON INC | 24,451 | $6 | 0.0% | $144.99 | +43.5% | COM | 833034101 |
| BF/B | BROWN FORMAN CORP | 84,826 | $6 | 0.0% | $53.44 | +19.1% | CL B | 115637209 |
| TAP | MOLSON COORS BEVERAGE CO | 108,111 | $6 | 0.0% | $49.08 | -5.4% | CL B | 60871R209 |
| NET | CLOUDFLARE INC | 122,776 | $6 | 0.0% | $65.98 | -25.0% | CL A COM | 18915M107 |
| IP | INTERNATIONAL PAPER CO | 159,280 | $6 | 0.0% | $33.88 | -11.5% | COM | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,210 | $6 | 0.0% | $77.96 | +12.8% | COM NEW | 12541W209 |
| DASH | DOORDASH INC | 112,723 | $6 | 0.0% | $119.26 | -56.5% | CL A | 25809K105 |
| OVV | OVINTIV INC | 108,049 | $5 | 0.0% | $51.54 | +1.4% | COM | 69047Q102 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,655 | $5 | 0.0% | $65.72 | +10.2% | COM | 05550J101 |
| CSL | CARLISLE COS INC | 23,058 | $5 | 0.0% | $141.25 | +75.4% | COM | 142339100 |
| WSO | WATSCO INC | 21,723 | $5 | 0.0% | $226.81 | +15.9% | COM | 942622200 |
| EQT | EQT CORP | 159,984 | $5 | 0.0% | $24.21 | +58.1% | COM | 26884L109 |
| TRMB | TRIMBLE INC | 106,874 | $5 | 0.0% | $43.84 | +27.0% | COM | 896239100 |
| RPM | RPM INTL INC | 55,404 | $5 | 0.0% | $65.91 | +47.1% | COM | 749685103 |
| UAL | UNITED AIRLS HLDGS INC | 141,603 | $5 | 0.0% | $57.12 | -29.0% | COM | 910047109 |
| TTC | TORO CO | 46,785 | $5 | 0.0% | $70.95 | +49.3% | COM | 891092108 |
| AGCO | AGCO CORP | 38,146 | $5 | 0.0% | $77.19 | +44.7% | COM | 001084102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 823,334 | $5 | 0.0% | $19.48 | -61.1% | CL A | 69608A108 |
| DCI | DONALDSON INC | 89,686 | $5 | 0.0% | $48.65 | +11.8% | COM | 257651109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,778 | $5 | 0.0% | $166.27 | -51.5% | SHS | L8681T102 |
| BBWI | BATH & BODY WORKS INC | 124,979 | $5 | 0.0% | $54.28 | -37.0% | COM | 070830104 |
| TFX | TELEFLEX INCORPORATED | 21,040 | $5 | 0.0% | $286.07 | -24.7% | COM | 879369106 |
| GDDY | GODADDY INC | 70,134 | $5 | 0.0% | $70.32 | +6.7% | CL A | 380237107 |
| CPT | CAMDEN PPTY TR | 46,514 | $5 | 0.0% | $89.60 | +13.1% | SH BEN INT | 133131102 |
| MTCH | MATCH GROUP INC NEW | 124,985 | $5 | 0.0% | $104.08 | -57.6% | COM | 57667L107 |
| POOL | POOL CORP | 17,054 | $5 | 0.0% | $201.70 | +50.5% | COM | 73278L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 79,531 | $5 | 0.0% | $70.97 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 317,461 | $5 | 0.0% | $13.93 | +5.2% | COM | 44107P104 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,713 | $5 | 0.0% | $138.64 | +0.7% | COM NEW | 759351604 |
| — | QIAGEN NV | 101,655 | $5 | 0.0% | $38.01 | — | SHS NEW | N72482123 |
| REG | REGENCY CTRS CORP | 80,746 | $5 | 0.0% | $44.70 | +20.5% | COM | 758849103 |
| OKTA | OKTA INC | 73,675 | $5 | 0.0% | $97.36 | -41.4% | CL A | 679295105 |
| AXON | AXON ENTERPRISE INC | 30,294 | $5 | 0.0% | $94.45 | +67.4% | COM | 05464C101 |
| RGEN | REPLIGEN CORP | 29,694 | $5 | 0.0% | $138.65 | +30.8% | COM | 759916109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 95,776 | $5 | 0.0% | $56.64 | -10.5% | COM | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 66,223 | $5 | 0.0% | $119.52 | -42.4% | COM | 854502101 |
| L | LOEWS CORP | 85,283 | $5 | 0.0% | $49.33 | +11.8% | COM | 540424108 |
| EXE | CHESAPEAKE ENERGY CORP | 52,567 | $5 | 0.0% | $76.12 | +15.5% | COM | 165167735 |
| NNN | NATIONAL RETAIL PROPERTIES I | 108,416 | $5 | 0.0% | $27.52 | — | COM | 637417106 |
| WTRG | ESSENTIAL UTILS INC | 103,848 | $5 | 0.0% | $47.22 | -4.1% | COM | 29670G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 233,745 | $5 | 0.0% | $16.49 | — | COM NEW | 035710839 |
| CRL | CHARLES RIV LABS INTL INC | 22,604 | $5 | 0.0% | $161.88 | +34.9% | COM | 159864107 |
| MAS | MASCO CORP | 105,330 | $5 | 0.0% | $40.48 | +12.4% | COM | 574599106 |
| DOCU | DOCUSIGN INC | 88,591 | $5 | 0.0% | $102.85 | -52.7% | COM | 256163106 |
| GGG | GRACO INC | 72,859 | $5 | 0.0% | $48.28 | +32.5% | COM | 384109104 |
| TRU | TRANSUNION | 86,274 | $5 | 0.0% | $76.29 | -24.5% | COM | 89400J107 |
| RCL | ROYAL CARIBBEAN GROUP | 98,741 | $5 | 0.0% | $84.47 | -39.0% | COM | V7780T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,941 | $5 | 0.0% | $65.83 | +12.6% | COM | 538034109 |
| ACM | AECOM | 57,160 | $5 | 0.0% | $40.90 | +86.4% | COM | 00766T100 |
| NFG | NATIONAL FUEL GAS CO | 76,514 | $5 | 0.0% | $58.98 | +9.1% | COM | 636180101 |
| NI | NISOURCE INC | 176,277 | $5 | 0.0% | $21.91 | +8.2% | COM | 65473P105 |
| BILL | BILL COM HLDGS INC | 44,369 | $5 | 0.0% | $139.29 | -13.8% | COM | 090043100 |
| CASY | CASEYS GEN STORES INC | 21,482 | $5 | 0.0% | $161.48 | +38.5% | COM | 147528103 |
| MGM | MGM RESORTS INTERNATIONAL | 143,648 | $5 | 0.0% | $29.47 | +17.5% | COM | 552953101 |
| CE | CELANESE CORP DEL | 47,010 | $5 | 0.0% | $100.94 | -6.4% | COM | 150870103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,859 | $5 | 0.0% | $149.68 | -2.1% | SHS USD | G50871105 |
| BXP | BOSTON PROPERTIES INC | 70,084 | $5 | 0.0% | $89.77 | -34.5% | COM | 101121101 |
| CACI | CACI INTL INC | 15,737 | $5 | 0.0% | $252.12 | +15.7% | CL A | 127190304 |
| DECK | DECKERS OUTDOOR CORP | 11,808 | $5 | 0.0% | $53.49 | +13.1% | COM | 243537107 |
| MKTX | MARKETAXESS HLDGS INC | 16,643 | $5 | 0.0% | $226.99 | +8.5% | COM | 57060D108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 87,770 | $5 | 0.0% | $41.12 | +20.9% | CL A | 499049104 |
| EQH | EQUITABLE HLDGS INC | 159,998 | $5 | 0.0% | $20.30 | +34.7% | COM | 29452E101 |
| — | JUNIPER NETWORKS INC | 143,331 | $5 | 0.0% | $26.29 | — | COM | 48203R104 |
| ARES | ARES MANAGEMENT CORPORATION | 66,578 | $5 | 0.0% | $42.61 | +54.4% | CL A COM STK | 03990B101 |
| DELL | DELL TECHNOLOGIES INC | 113,104 | $5 | 0.0% | $27.75 | +33.6% | CL C | 24703L202 |
| PHM | PULTE GROUP INC | 99,887 | $5 | 0.0% | $32.33 | +26.9% | COM | 745867101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,898 | $5 | 0.0% | $278.75 | -4.8% | COM | 83417M104 |
| DAR | DARLING INGREDIENTS INC | 71,736 | $4 | 0.0% | $71.14 | -0.9% | COM | 237266101 |
| WDC | WESTERN DIGITAL CORP. | 142,145 | $4 | 0.0% | $47.54 | -44.7% | COM | 958102105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,729 | $4 | 0.0% | $48.21 | +29.5% | COM | 12008R107 |
| SF | STIFEL FINL CORP | 75,223 | $4 | 0.0% | $59.63 | -6.5% | COM | 860630102 |
| REXR | REXFORD INDL RLTY INC | 79,723 | $4 | 0.0% | $46.17 | — | COM | 76169C100 |
| AA | ALCOA CORP | 95,381 | $4 | 0.0% | $42.28 | -0.8% | COM | 013872106 |
| LEA | LEAR CORP | 34,945 | $4 | 0.0% | $130.84 | -6.8% | COM NEW | 521865204 |
| VFC | V F CORP | 156,757 | $4 | 0.0% | $73.56 | -60.0% | COM | 918204108 |
| ARMK | ARAMARK | 104,286 | $4 | 0.0% | $22.84 | +16.1% | COM | 03852U106 |
| KMX | CARMAX INC | 70,792 | $4 | 0.0% | $80.20 | -20.0% | COM | 143130102 |
| MTN | VAIL RESORTS INC | 18,034 | $4 | 0.0% | $250.38 | -6.3% | COM | 91879Q109 |
| CCK | CROWN HLDGS INC | 51,656 | $4 | 0.0% | $73.82 | +4.2% | COM | 228368106 |
| ZS | ZSCALER INC | 37,862 | $4 | 0.0% | $90.47 | +50.2% | COM | 98980G102 |
| EMN | EASTMAN CHEM CO | 51,911 | $4 | 0.0% | $69.39 | +2.5% | COM | 277432100 |
| ENTG | ENTEGRIS INC | 64,425 | $4 | 0.0% | $59.14 | +22.8% | COM | 29362U104 |
| FIVE | FIVE BELOW INC | 23,691 | $4 | 0.0% | $127.56 | +23.3% | COM | 33829M101 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,771 | $4 | 0.0% | $116.23 | +33.3% | COMMON STOCK | 65336K103 |
| NRG | NRG ENERGY INC | 130,729 | $4 | 0.0% | $30.32 | +20.3% | COM NEW | 629377508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 225,599 | $4 | 0.0% | $55.91 | -47.4% | COM CL A | 76954A103 |
| AMH | AMERICAN HOMES 4 RENT | 137,733 | $4 | 0.0% | $24.57 | — | CL A | 02665T306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,233 | $4 | 0.0% | $66.29 | +66.4% | COM | 025932104 |
| — | BLACK KNIGHT INC | 67,081 | $4 | 0.0% | $56.59 | — | COM | 09215C105 |
| TPR | TAPESTRY INC | 108,549 | $4 | 0.0% | $31.31 | +0.3% | COM | 876030107 |
| HEI/A | HEICO CORP NEW | 34,268 | $4 | 0.0% | $81.51 | +49.1% | CL A | 422806208 |
| — | CATALENT INC | 90,860 | $4 | 0.0% | $54.15 | — | COM | 148806102 |
| AOS | SMITH A O CORP | 71,396 | $4 | 0.0% | $50.94 | +3.8% | COM | 831865209 |
| LBRDK | LIBERTY BROADBAND CORP | 53,474 | $4 | 0.0% | $109.80 | -30.6% | COM SER C | 530307305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,343 | $4 | 0.0% | $624.51 | +27.5% | CL A | 31946M103 |
| BIO | BIO RAD LABS INC | 9,581 | $4 | 0.0% | $360.00 | +12.1% | CL A | 090572207 |
| ALLE | ALLEGION PLC | 38,036 | $4 | 0.0% | $92.64 | +8.0% | ORD SHS | G0176J109 |
| WSM | WILLIAMS SONOMA INC | 34,793 | $4 | 0.0% | $34.52 | +63.9% | COM | 969904101 |
| RHI | ROBERT HALF INTL INC | 54,118 | $4 | 0.0% | $76.44 | -0.2% | COM | 770323103 |
| — | WESTROCK CO | 113,616 | $4 | 0.0% | $43.07 | — | COM | 96145D105 |
| — | PREMIER INC | 114,151 | $4 | 0.0% | $15.72 | — | CL A | 74051N102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 88,288 | $4 | 0.0% | $35.40 | +26.7% | COM CL A | 971378104 |
| QRVO | QORVO INC | 43,898 | $4 | 0.0% | $93.66 | -3.6% | COM | 74736K101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 246,558 | $4 | 0.0% | $20.62 | -27.0% | COM | 185899101 |
| AAP | ADVANCE AUTO PARTS INC | 26,935 | $4 | 0.0% | $129.90 | +15.5% | COM | 00751Y106 |
| VST | VISTRA CORP | 170,540 | $4 | 0.0% | $18.62 | +18.1% | COM | 92840M102 |
| HII | HUNTINGTON INGALLS INDS INC | 17,088 | $4 | 0.0% | $202.06 | +8.7% | COM | 446413106 |
| CMA | COMERICA INC | 58,566 | $4 | 0.0% | $59.87 | -2.0% | COM | 200340107 |
| CUBE | CUBESMART | 97,024 | $4 | 0.0% | $33.18 | — | COM | 229663109 |
| JBL | JABIL INC | 57,052 | $4 | 0.0% | $36.90 | +77.7% | COM | 466313103 |
| G | GENPACT LIMITED | 83,655 | $4 | 0.0% | $35.53 | +22.5% | SHS | G3922B107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 66,009 | $4 | 0.0% | $46.33 | +17.6% | COM | 71377A103 |
| — | CREATIVE MEDIA & CMNTY TR | 781,157 | $4 | 0.0% | $15.50 | — | COM NEW | 125525584 |
| TWLO | TWILIO INC | 78,104 | $4 | 0.0% | $154.60 | -63.2% | CL A | 90138F102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58,900 | $4 | 0.0% | $47.89 | — | COM | 518415104 |
| AR | ANTERO RESOURCES CORP | 123,099 | $4 | 0.0% | $36.58 | -5.6% | COM | 03674X106 |
| — | WOLFSPEED INC | 55,218 | $4 | 0.0% | $96.10 | — | COM | 977852102 |
| — | CERIDIAN HCM HLDG INC | 59,406 | $4 | 0.0% | $60.06 | +4.6% | COM | 15677J108 |
| ROL | ROLLINS INC | 104,294 | $4 | 0.0% | $29.06 | +28.4% | COM | 775711104 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,928 | $4 | 0.0% | $119.40 | -2.6% | CL B | 913903100 |
| EXAS | EXACT SCIENCES CORP | 75,881 | $4 | 0.0% | $77.56 | -47.3% | COM | 30063P105 |
| WYNN | WYNN RESORTS LTD | 45,239 | $4 | 0.0% | $122.61 | -42.0% | COM | 983134107 |
| FFIV | F5 INC | 25,846 | $4 | 0.0% | $154.60 | -5.3% | COM | 315616102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 89,057 | $4 | 0.0% | $93.11 | -52.2% | COM | 12769G100 |
| AAL | AMERICAN AIRLS GROUP INC | 289,575 | $4 | 0.0% | $25.58 | -47.0% | COM | 02376R102 |
| WBS | WEBSTER FINL CORP | 77,488 | $4 | 0.0% | $54.69 | -8.4% | COM | 947890109 |
| LECO | LINCOLN ELEC HLDGS INC | 25,196 | $4 | 0.0% | $101.93 | +37.6% | COM | 533900106 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,997 | $4 | 0.0% | $101.95 | -13.7% | SH BEN INT NEW | 313745101 |
| — | LIFE STORAGE INC | 36,517 | $4 | 0.0% | $97.35 | — | COM | 53223X107 |
| HAS | HASBRO INC | 58,887 | $4 | 0.0% | $71.81 | -24.4% | COM | 418056107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 119,314 | $4 | 0.0% | $43.98 | -21.5% | COMMON STOCK | 98980F104 |
| OC | OWENS CORNING NEW | 41,821 | $4 | 0.0% | $69.59 | +26.0% | COM | 690742101 |
| RRX | REGAL REXNORD CORPORATION | 29,666 | $4 | 0.0% | $116.03 | +13.0% | COM | 758750103 |
| AYI | ACUITY BRANDS INC | 21,490 | $4 | 0.0% | $146.79 | +19.9% | COM | 00508Y102 |
| CGNX | COGNEX CORP | 75,423 | $4 | 0.0% | $50.18 | -8.8% | COM | 192422103 |
| NOV | NOV INC | 169,898 | $4 | 0.0% | $15.19 | +38.1% | COM | 62955J103 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,531 | $4 | 0.0% | $67.67 | — | CL A | 512816109 |
| — | STORE CAP CORP | 110,282 | $4 | 0.0% | $24.47 | — | COM | 862121100 |
| SEIC | SEI INVTS CO | 60,586 | $4 | 0.0% | $56.12 | -4.2% | COM | 784117103 |
| UNM | UNUM GROUP | 86,009 | $4 | 0.0% | $35.34 | +18.6% | COM | 91529Y106 |
| CCL | CARNIVAL CORP | 437,686 | $4 | 0.0% | $34.41 | -75.0% | COMMON STOCK | 143658300 |
| DKS | DICKS SPORTING GOODS INC | 29,261 | $4 | 0.0% | $45.45 | +129.5% | COM | 253393102 |
| WAL | WESTERN ALLIANCE BANCORP | 58,764 | $4 | 0.0% | $55.10 | +8.6% | COM | 957638109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,157 | $3 | 0.0% | $14.64 | +25.4% | COM CL A | 45841N107 |
| PEN | PENUMBRA INC | 15,479 | $3 | 0.0% | $170.26 | +14.8% | COM | 70975L107 |
| RNR | RENAISSANCERE HLDGS LTD | 18,684 | $3 | 0.0% | $151.14 | +11.5% | COM | G7496G103 |
| OGE | OGE ENERGY CORP | 86,675 | $3 | 0.0% | $37.22 | +1.9% | COM | 670837103 |
| CFR | CULLEN FROST BANKERS INC | 25,315 | $3 | 0.0% | $86.20 | +49.1% | COM | 229899109 |
| CBSH | COMMERCE BANCSHARES INC | 49,345 | $3 | 0.0% | $45.95 | +23.5% | COM | 200525103 |
| PCTY | PAYLOCITY HLDG CORP | 17,235 | $3 | 0.0% | $139.11 | +54.4% | COM | 70438V106 |
| LII | LENNOX INTL INC | 13,872 | $3 | 0.0% | $206.99 | +14.2% | COM | 526107107 |
| PNR | PENTAIR PLC | 73,768 | $3 | 0.0% | $42.22 | -0.9% | SHS | G7S00T104 |
| TTEK | TETRA TECH INC NEW | 22,822 | $3 | 0.0% | $27.43 | +5.4% | COM | 88162G103 |
| DT | DYNATRACE INC | 86,334 | $3 | 0.0% | $33.39 | +8.9% | COM NEW | 268150109 |
| COLD | AMERICOLD REALTY TRUST INC | 116,666 | $3 | 0.0% | $32.47 | — | COM | 03064D108 |
| JLL | JONES LANG LASALLE INC | 20,716 | $3 | 0.0% | $169.35 | -5.8% | COM | 48020Q107 |
| NVCR | NOVOCURE LTD | 44,844 | $3 | 0.0% | $90.31 | -16.7% | ORD SHS | G6674U108 |
| — | BERRY GLOBAL GROUP INC | 54,347 | $3 | 0.0% | $43.96 | — | COM | 08579W103 |
| WHR | WHIRLPOOL CORP | 23,146 | $3 | 0.0% | $148.96 | -4.5% | COM | 963320106 |
| CHDN | CHURCHILL DOWNS INC | 15,481 | $3 | 0.0% | $100.78 | +3.3% | COM | 171484108 |
| MANH | MANHATTAN ASSOCIATES INC | 26,937 | $3 | 0.0% | $71.20 | +72.7% | COM | 562750109 |
| HRB | BLOCK H & R INC | 89,539 | $3 | 0.0% | $23.61 | +56.7% | COM | 093671105 |
| BEN | FRANKLIN RESOURCES INC | 123,864 | $3 | 0.0% | $21.48 | -2.5% | COM | 354613101 |
| PSTG | PURE STORAGE INC | 122,128 | $3 | 0.0% | $21.42 | +35.8% | CL A | 74624M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 116,776 | $3 | 0.0% | $25.39 | — | COM | 681936100 |
| CIEN | CIENA CORP | 63,954 | $3 | 0.0% | $46.24 | -2.2% | COM NEW | 171779309 |
| SEE | SEALED AIR CORP NEW | 65,333 | $3 | 0.0% | $41.86 | +8.7% | COM | 81211K100 |
| WTFC | WINTRUST FINL CORP | 38,443 | $3 | 0.0% | $81.28 | +8.7% | COM | 97650W108 |
| ZION | ZIONS BANCORPORATION N A | 66,025 | $3 | 0.0% | $50.46 | -0.9% | COM | 989701107 |
| ALLY | ALLY FINL INC | 132,552 | $3 | 0.0% | $23.27 | +1.6% | COM | 02005N100 |
| CHE | CHEMED CORP NEW | 6,340 | $3 | 0.0% | $378.49 | +27.2% | COM | 16359R103 |
| RGLD | ROYAL GOLD INC | 28,447 | $3 | 0.0% | $98.83 | +4.3% | COM | 780287108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 56,037 | $3 | 0.0% | $48.10 | +3.7% | COM | 34964C106 |
| ARW | ARROW ELECTRS INC | 30,459 | $3 | 0.0% | $83.07 | +24.2% | COM | 042735100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,656 | $3 | 0.0% | $41.48 | +98.7% | COM | 00404A109 |
| BRKR | BRUKER CORP | 46,535 | $3 | 0.0% | $43.18 | +45.5% | COM | 116794108 |
| HR | HEALTHCARE RLTY TR | 164,579 | $3 | 0.0% | $20.59 | — | CL A COM | 42226K105 |
| ATR | APTARGROUP INC | 28,421 | $3 | 0.0% | $94.64 | +4.0% | COM | 038336103 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,511 | $3 | 0.0% | $38.50 | +31.2% | SHS | G1890L107 |
| KBR | KBR INC | 59,150 | $3 | 0.0% | $47.46 | +1.3% | COM | 48242W106 |
| FND | FLOOR & DECOR HLDGS INC | 44,803 | $3 | 0.0% | $56.21 | +29.4% | CL A | 339750101 |
| — | SIRIUS XM HOLDINGS INC | 532,660 | $3 | 0.0% | $5.74 | — | COM | 82968B103 |
| MIDD | MIDDLEBY CORP | 23,212 | $3 | 0.0% | $117.75 | +15.6% | COM | 596278101 |
| RH | RH | 11,628 | $3 | 0.0% | $486.46 | -46.4% | COM | 74967X103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,897 | $3 | 0.0% | $141.75 | — | COM | 82669G104 |
| WEX | WEX INC | 18,895 | $3 | 0.0% | $177.58 | -12.3% | COM | 96208T104 |
| OGN | ORGANON & CO | 110,300 | $3 | 0.0% | $27.05 | -18.8% | COMMON STOCK | 68622V106 |
| U | UNITY SOFTWARE INC | 107,720 | $3 | 0.0% | $77.95 | -59.8% | COM | 91332U101 |
| GLOB | GLOBANT S A | 18,255 | $3 | 0.0% | $150.53 | +17.6% | COM | L44385109 |
| NWSA | NEWS CORP NEW | 167,791 | $3 | 0.0% | $14.46 | +17.0% | CL A | 65249B109 |
| HEI | HEICO CORP NEW | 19,853 | $3 | 0.0% | $102.27 | +52.2% | COM | 422806109 |
| MASI | MASIMO CORP | 20,589 | $3 | 0.0% | $156.90 | -12.3% | COM | 574795100 |
| DINO | HF SINCLAIR CORP | 58,558 | $3 | 0.0% | $31.43 | +61.0% | COM | 403949100 |
| TW | TRADEWEB MKTS INC | 46,741 | $3 | 0.0% | $64.11 | -8.3% | CL A | 892672106 |
| VMI | VALMONT INDS INC | 9,120 | $3 | 0.0% | $162.07 | +95.7% | COM | 920253101 |
| JEF | JEFFERIES FINL GROUP INC | 86,957 | $3 | 0.0% | $17.96 | +67.7% | COM | 47233W109 |
| USFD | US FOODS HLDG CORP | 87,596 | $3 | 0.0% | $34.23 | -6.6% | COM | 912008109 |
| EVR | EVERCORE INC | 27,322 | $3 | 0.0% | $87.50 | +13.0% | CLASS A | 29977A105 |
| MPT | MEDICAL PPTYS TRUST INC | 266,278 | $3 | 0.0% | $15.97 | — | COM | 58463J304 |
| XRAY | DENTSPLY SIRONA INC | 93,012 | $3 | 0.0% | $48.19 | -37.4% | COM | 24906P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 132,754 | $3 | 0.0% | $16.34 | +34.5% | COM | 388689101 |
| ITT | ITT INC | 36,233 | $3 | 0.0% | $60.80 | +27.4% | COM | 45073V108 |
| BRX | BRIXMOR PPTY GROUP INC | 129,470 | $3 | 0.0% | $14.79 | — | COM | 11120U105 |
| ORI | OLD REP INTL CORP | 121,185 | $3 | 0.0% | $13.08 | +44.1% | COM | 680223104 |
| IVZ | INVESCO LTD | 162,090 | $3 | 0.0% | $16.77 | -11.9% | SHS | G491BT108 |
| OLN | OLIN CORP | 54,783 | $3 | 0.0% | $26.37 | +87.9% | COM PAR $1 | 680665205 |
| — | PDC ENERGY INC | 45,650 | $3 | 0.0% | $54.70 | — | COM | 69327R101 |
| QDEL | QUIDELORTHO CORP | 33,750 | $3 | 0.0% | $98.14 | -13.7% | COM | 219798105 |
| PLUG | PLUG POWER INC | 233,706 | $3 | 0.0% | $26.58 | -40.1% | COM NEW | 72919P202 |
| AIZ | ASSURANT INC | 23,096 | $3 | 0.0% | $121.83 | +3.5% | COM | 04621X108 |
| PLNT | PLANET FITNESS INC | 36,223 | $3 | 0.0% | $73.39 | -4.9% | CL A | 72703H101 |
| EHC | ENCOMPASS HEALTH CORP | 47,530 | $3 | 0.0% | $50.98 | +4.0% | COM | 29261A100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 39,215 | $3 | 0.0% | $59.43 | +18.9% | COM | 98311A105 |
| BPOP | POPULAR INC | 42,138 | $3 | 0.0% | $49.09 | +28.5% | COM NEW | 733174700 |
| — | SOUTHWESTERN ENERGY CO | 477,624 | $3 | 0.0% | $6.25 | — | COM | 845467109 |
| INGR | INGREDION INC | 28,446 | $3 | 0.0% | $102.18 | -9.7% | COM | 457187102 |
| GNTX | GENTEX CORP | 101,984 | $3 | 0.0% | $25.57 | +4.3% | COM | 371901109 |
| CW | CURTISS WRIGHT CORP | 16,617 | $3 | 0.0% | $127.66 | +29.2% | COM | 231561101 |
| PB | PROSPERITY BANCSHARES INC | 38,000 | $3 | 0.0% | $57.02 | +13.4% | COM | 743606105 |
| FR | FIRST INDL RLTY TR INC | 57,178 | $3 | 0.0% | $40.08 | — | COM | 32054K103 |
| NVT | NVENT ELECTRIC PLC | 71,699 | $3 | 0.0% | $23.75 | +49.4% | SHS | G6700G107 |
| HOG | HARLEY DAVIDSON INC | 65,908 | $3 | 0.0% | $38.88 | +9.5% | COM | 412822108 |
| MSM | MSC INDL DIRECT INC | 33,379 | $3 | 0.0% | $80.70 | +1.1% | CL A | 553530106 |
| MAT | MATTEL INC | 152,584 | $3 | 0.0% | $16.72 | +8.5% | COM | 577081102 |
| GNRC | GENERAC HLDGS INC | 27,043 | $3 | 0.0% | $148.58 | -23.8% | COM | 368736104 |
| TREX | TREX CO INC | 64,062 | $3 | 0.0% | $59.80 | -24.1% | COM | 89531P105 |
| — | FRONTIER COMMUNICATIONS PARE | 106,309 | $3 | 0.0% | $23.24 | — | COM | 35909D109 |
| ERIE | ERIE INDTY CO | 10,880 | $3 | 0.0% | $130.83 | +87.5% | CL A | 29530P102 |
| BSY | BENTLEY SYS INC | 73,181 | $3 | 0.0% | $48.74 | -26.8% | COM CL B | 08265T208 |
| CG | CARLYLE GROUP INC | 89,864 | $3 | 0.0% | $29.32 | -13.2% | COM | 14316J108 |
| — | UNITED STATES STL CORP NEW | 106,691 | $3 | 0.0% | $22.46 | — | COM | 912909108 |
| MDU | MDU RES GROUP INC | 87,676 | $3 | 0.0% | $8.74 | +17.5% | COM | 552690109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 65,638 | $3 | 0.0% | $48.61 | -14.3% | SHS | G8060N102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,863 | $3 | 0.0% | $82.84 | +27.2% | COM | 808625107 |
| DXC | DXC TECHNOLOGY CO | 99,848 | $3 | 0.0% | $55.21 | -49.6% | COM | 23355L106 |
| EGP | EASTGROUP PPTYS INC | 17,854 | $3 | 0.0% | $152.22 | — | COM | 277276101 |
| — | LIBERTY MEDIA CORP DEL | 67,174 | $3 | 0.0% | $37.38 | — | COM C SIRIUSXM | 531229607 |
| DBX | DROPBOX INC | 116,441 | $3 | 0.0% | $21.52 | +2.2% | CL A | 26210C104 |
| VOYA | VOYA FINANCIAL INC | 42,246 | $3 | 0.0% | $48.29 | +23.9% | COM | 929089100 |
| NTNX | NUTANIX INC | 99,687 | $3 | 0.0% | $34.24 | -20.3% | CL A | 67059N108 |
| — | COUPA SOFTWARE INC | 32,662 | $3 | 0.0% | $130.81 | — | COM | 22266L106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,225 | $3 | 0.0% | $129.81 | +8.9% | COM | 008252108 |
| SNAP | SNAP INC | 287,189 | $3 | 0.0% | $19.44 | -49.3% | CL A | 83304A106 |
| SON | SONOCO PRODS CO | 42,237 | $3 | 0.0% | $44.34 | +19.6% | COM | 835495102 |
| THO | THOR INDS INC | 33,966 | $3 | 0.0% | $74.73 | +0.4% | COM | 885160101 |
| AGNC | AGNC INVT CORP | 247,638 | $3 | 0.0% | $13.84 | — | COM | 00123Q104 |
| RRC | RANGE RES CORP | 102,219 | $3 | 0.0% | $30.63 | -10.6% | COM | 75281A109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,073 | $3 | 0.0% | $109.63 | -9.0% | COM | 00790R104 |
| CLH | CLEAN HARBORS INC | 22,124 | $3 | 0.0% | $70.15 | +66.5% | COM | 184496107 |
| LSTR | LANDSTAR SYS INC | 15,477 | $3 | 0.0% | $124.45 | — | COM | 515098101 |
| OSK | OSHKOSH CORP | 28,498 | $3 | 0.0% | $72.91 | +11.1% | COM | 688239201 |
| VVV | VALVOLINE INC | 76,747 | $3 | 0.0% | $22.78 | +32.8% | COM | 92047W101 |
| SGI | TEMPUR SEALY INTL INC | 72,940 | $3 | 0.0% | $23.46 | +28.2% | COM | 88023U101 |
| — | NEW YORK CMNTY BANCORP INC | 290,534 | $2 | 0.0% | $7.12 | — | COM | 649445103 |
| WWD | WOODWARD INC | 25,548 | $2 | 0.0% | $102.72 | -11.8% | COM | 980745103 |
| GMED | GLOBUS MED INC | 33,145 | $2 | 0.0% | $52.52 | +29.6% | CL A | 379577208 |
| CNXC | CONCENTRIX CORP | 18,456 | $2 | 0.0% | $103.33 | +9.8% | COM | 20602D101 |
| COIN | COINBASE GLOBAL INC | 69,320 | $2 | 0.0% | $93.39 | -43.6% | COM CL A | 19260Q107 |
| AXTA | AXALTA COATING SYS LTD | 95,841 | $2 | 0.0% | $27.80 | -11.1% | COM | G0750C108 |
| — | SKECHERS U S A INC | 58,070 | $2 | 0.0% | $29.82 | — | CL A | 830566105 |
| WCC | WESCO INTL INC | 19,335 | $2 | 0.0% | $119.87 | +2.1% | COM | 95082P105 |
| M | MACYS INC | 116,973 | $2 | 0.0% | $22.60 | -9.4% | COM | 55616P104 |
| PII | POLARIS INC | 23,889 | $2 | 0.0% | $102.43 | +1.7% | COM | 731068102 |
| — | SPIRIT RLTY CAP INC NEW | 60,402 | $2 | 0.0% | $34.40 | — | COM NEW | 84860W300 |
| LAD | LITHIA MTRS INC | 11,766 | $2 | 0.0% | $349.75 | -38.9% | COM | 536797103 |
| — | ASPEN TECHNOLOGY INC | 11,705 | $2 | 0.0% | $181.31 | — | COM | 29109X106 |
| — | PINNACLE FINL PARTNERS INC | 32,530 | $2 | 0.0% | $55.63 | — | COM | 72346Q104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 70,649 | $2 | 0.0% | $30.16 | +13.4% | COM | 29415F104 |
| ASH | ASHLAND INC | 21,985 | $2 | 0.0% | $69.98 | +40.9% | COM | 044186104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 193,287 | $2 | 0.0% | $28.87 | -56.8% | COM | 28414H103 |
| IDA | IDACORP INC | 21,843 | $2 | 0.0% | $102.82 | +0.8% | COM | 451107106 |
| — | SYNOVUS FINL CORP | 62,489 | $2 | 0.0% | $34.07 | — | COM NEW | 87161C501 |
| FLO | FLOWERS FOODS INC | 81,354 | $2 | 0.0% | $17.16 | +40.6% | COM | 343498101 |
| MORN | MORNINGSTAR INC | 10,792 | $2 | 0.0% | $163.85 | +39.1% | COM | 617700109 |
| MHK | MOHAWK INDS INC | 22,825 | $2 | 0.0% | $174.30 | -43.7% | COM | 608190104 |
| — | WORLD WRESTLING ENTMT INC | 34,046 | $2 | 0.0% | $47.73 | — | CL A | 98156Q108 |
| BLD | TOPBUILD CORP | 14,905 | $2 | 0.0% | $202.30 | -21.4% | COM | 89055F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 445,959 | $2 | 0.0% | $10.96 | -43.9% | COM | 550241103 |
| DTM | DT MIDSTREAM INC | 42,066 | $2 | 0.0% | $37.75 | +32.2% | COMMON STOCK | 23345M107 |
| — | IAA INC | 58,095 | $2 | 0.0% | $38.02 | — | COM | 449253103 |
| STWD | STARWOOD PPTY TR INC | 126,773 | $2 | 0.0% | $17.75 | — | COM | 85571B105 |
| FCN | FTI CONSULTING INC | 14,630 | $2 | 0.0% | $130.67 | +27.7% | COM | 302941109 |
| IONS | IONIS PHARMACEUTICALS INC | 61,302 | $2 | 0.0% | $47.56 | -11.6% | COM | 462222100 |
| MSA | MSA SAFETY INC | 16,028 | $2 | 0.0% | $114.98 | +13.9% | COM | 553498106 |
| LFUS | LITTELFUSE INC | 10,491 | $2 | 0.0% | $204.43 | +9.2% | COM | 537008104 |
| ALK | ALASKA AIR GROUP INC | 53,699 | $2 | 0.0% | $56.86 | -22.5% | COM | 011659109 |
| BWXT | BWX TECHNOLOGIES INC | 39,632 | $2 | 0.0% | $55.80 | -0.4% | COM | 05605H100 |
| TOL | TOLL BROTHERS INC | 46,088 | $2 | 0.0% | $41.26 | +11.5% | COM | 889478103 |
| WU | WESTERN UN CO | 167,020 | $2 | 0.0% | $18.35 | — | COM | 959802109 |
| FAF | FIRST AMERN FINL CORP | 43,787 | $2 | 0.0% | $46.31 | -2.3% | COM | 31847R102 |
| NYT | NEW YORK TIMES CO | 70,494 | $2 | 0.0% | $32.65 | -3.8% | CL A | 650111107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,308 | $2 | 0.0% | $168.55 | -30.9% | COM | 82982L103 |
| LNC | LINCOLN NATL CORP IND | 73,647 | $2 | 0.0% | $45.14 | -27.7% | COM | 534187109 |
| BC | BRUNSWICK CORP | 31,364 | $2 | 0.0% | $55.03 | +20.3% | COM | 117043109 |
| MTZ | MASTEC INC | 26,461 | $2 | 0.0% | $101.62 | -19.3% | COM | 576323109 |
| PRI | PRIMERICA INC | 15,913 | $2 | 0.0% | $121.65 | +14.5% | COM | 74164M108 |
| Z | ZILLOW GROUP INC | 70,006 | $2 | 0.0% | $54.81 | -39.6% | CL C CAP STK | 98954M200 |
| THC | TENET HEALTHCARE CORP | 46,138 | $2 | 0.0% | $69.17 | -33.2% | COM NEW | 88033G407 |
| SCCO | SOUTHERN COPPER CORP | 37,077 | $2 | 0.0% | $38.39 | +22.4% | COM | 84265V105 |
| — | APARTMENT INCOME REIT CORP | 64,980 | $2 | 0.0% | $40.01 | — | COM | 03750L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,576 | $2 | 0.0% | $94.51 | -37.2% | COM | 40171V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 181,535 | $2 | 0.0% | $31.78 | -52.6% | SHS | G66721104 |
| — | UNIVAR SOLUTIONS INC | 69,793 | $2 | 0.0% | $20.71 | — | COM | 91336L107 |
| EXEL | EXELIXIS INC | 137,155 | $2 | 0.0% | $20.25 | -19.5% | COM | 30161Q104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,227 | $2 | 0.0% | $167.12 | -16.6% | COM | 57164Y107 |
| HUN | HUNTSMAN CORP | 79,129 | $2 | 0.0% | $27.03 | +0.6% | COM | 447011107 |
| — | SMARTSHEET INC | 55,189 | $2 | 0.0% | $44.11 | — | COM CL A | 83200N103 |
| RUN | SUNRUN INC | 90,405 | $2 | 0.0% | $44.16 | -39.6% | COM | 86771W105 |
| GME | GAMESTOP CORP NEW | 116,528 | $2 | 0.0% | $35.67 | -31.2% | CL A | 36467W109 |
| ROKU | ROKU INC | 52,861 | $2 | 0.0% | $97.73 | -46.5% | COM CL A | 77543R102 |
| POST | POST HLDGS INC | 23,742 | $2 | 0.0% | $61.99 | +43.8% | COM | 737446104 |
| NWL | NEWELL BRANDS INC | 163,868 | $2 | 0.0% | $16.59 | -28.6% | COM | 651229106 |
| HXL | HEXCEL CORP NEW | 36,367 | $2 | 0.0% | $64.22 | -10.8% | COM | 428291108 |
| CABO | CABLE ONE INC | 2,966 | $2 | 0.0% | $1042.51 | -32.7% | COM | 12685J105 |
| MKSI | MKS INSTRS INC | 24,874 | $2 | 0.0% | $99.25 | -21.4% | COM | 55306N104 |
| EXP | EAGLE MATLS INC | 15,861 | $2 | 0.0% | $95.25 | +30.5% | COM | 26969P108 |
| — | NATIONAL INSTRS CORP | 56,766 | $2 | 0.0% | $39.14 | — | COM | 636518102 |
| RYN | RAYONIER INC | 63,240 | $2 | 0.0% | $31.62 | — | COM | 754907103 |
| PATH | UIPATH INC | 163,628 | $2 | 0.0% | $18.54 | -33.3% | CL A | 90364P105 |
| THG | HANOVER INS GROUP INC | 15,363 | $2 | 0.0% | $104.83 | +23.0% | COM | 410867105 |
| FIVN | FIVE9 INC | 30,387 | $2 | 0.0% | $111.17 | -43.5% | COM | 338307101 |
| CXT | CRANE HLDGS CO | 20,416 | $2 | 0.0% | $31.76 | +5.8% | COM | 224441105 |
| OLED | UNIVERSAL DISPLAY CORP | 18,856 | $2 | 0.0% | $131.60 | -22.9% | COM | 91347P105 |
| LPX | LOUISIANA PAC CORP | 34,011 | $2 | 0.0% | $63.62 | -7.3% | COM | 546347105 |
| BOKF | BOK FINL CORP | 19,354 | $2 | 0.0% | $80.44 | +16.5% | COM NEW | 05561Q201 |
| TOST | TOAST INC | 110,668 | $2 | 0.0% | $16.73 | +12.3% | CL A | 888787108 |
| CC | CHEMOURS CO | 65,034 | $2 | 0.0% | $25.27 | +5.5% | COM | 163851108 |
| PENN | PENN ENTERTAINMENT INC | 67,051 | $2 | 0.0% | $77.33 | -58.0% | COM | 707569109 |
| PVH | PVH CORPORATION | 28,159 | $2 | 0.0% | $113.25 | -47.7% | COM | 693656100 |
| PRGO | PERRIGO CO PLC | 58,290 | $2 | 0.0% | $62.51 | -43.6% | SHS | G97822103 |
| HOOD | ROBINHOOD MKTS INC | 243,953 | $2 | 0.0% | $9.74 | +0.6% | COM CL A | 770700102 |
| — | STERICYCLE INC | 39,788 | $2 | 0.0% | $52.78 | — | COM | 858912108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 47,217 | $2 | 0.0% | $39.85 | -3.1% | COM | 419870100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,397 | $2 | 0.0% | $38.28 | +2.8% | COM | 01973R101 |
| GXO | GXO LOGISTICS INCORPORATED | 45,846 | $2 | 0.0% | $70.90 | -43.4% | COMMON STOCK | 36262G101 |
| KRC | KILROY RLTY CORP | 50,444 | $2 | 0.0% | $65.70 | — | COM | 49427F108 |
| CAR | AVIS BUDGET GROUP | 11,880 | $2 | 0.0% | $207.72 | -8.3% | COM | 053774105 |
| MTG | MGIC INVT CORP WIS | 149,700 | $2 | 0.0% | $12.91 | +1.9% | COM | 552848103 |
| OZK | BANK OZK LITTLE ROCK ARK | 48,532 | $2 | 0.0% | $28.04 | +35.4% | COM | 06417N103 |
| EEFT | EURONET WORLDWIDE INC | 20,495 | $2 | 0.0% | $108.44 | -20.2% | COM | 298736109 |
| CRUS | CIRRUS LOGIC INC | 25,973 | $2 | 0.0% | $70.61 | +1.9% | COM | 172755100 |
| UHAL/B | U HAUL HOLDING COMPANY | 35,154 | $2 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| OWL | BLUE OWL CAPITAL INC | 180,446 | $2 | 0.0% | $11.93 | -11.5% | COM CL A | 09581B103 |
| SLGN | SILGAN HOLDINGS INC | 36,503 | $2 | 0.0% | $31.72 | +54.4% | COM | 827048109 |
| TKR | TIMKEN CO | 26,542 | $2 | 0.0% | $49.68 | +40.6% | COM | 887389104 |
| AZTA | AZENTA INC | 32,144 | $2 | 0.0% | $92.33 | -44.6% | COM | 114340102 |
| DLB | DOLBY LABORATORIES INC | 26,484 | $2 | 0.0% | $62.21 | +4.9% | COM CL A | 25659T107 |
| LEG | LEGGETT & PLATT INC | 57,754 | $2 | 0.0% | $42.36 | -20.5% | COM | 524660107 |
| H | HYATT HOTELS CORP | 20,553 | $2 | 0.0% | $77.77 | +16.6% | COM CL A | 448579102 |
| RL | RALPH LAUREN CORP | 17,596 | $2 | 0.0% | $99.23 | -5.0% | CL A | 751212101 |
| FOX | FOX CORP | 65,157 | $2 | 0.0% | $32.60 | -15.9% | CL B COM | 35137L204 |
| DOCS | DOXIMITY INC | 54,834 | $2 | 0.0% | $38.68 | -21.0% | CL A | 26622P107 |
| WIX | WIX COM LTD | 23,927 | $2 | 0.0% | $242.53 | -66.7% | SHS | M98068105 |
| AXS | AXIS CAP HLDGS LTD | 33,768 | $2 | 0.0% | $46.37 | +8.3% | SHS | G0692U109 |
| CHH | CHOICE HOTELS INTL INC | 16,149 | $2 | 0.0% | $90.03 | +28.7% | COM | 169905106 |
| MAN | MANPOWERGROUP INC WIS | 21,813 | $2 | 0.0% | $96.13 | -16.5% | COM | 56418H100 |
| COHR | COHERENT CORP | 51,503 | $2 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| BYD | BOYD GAMING CORP | 33,142 | $2 | 0.0% | $59.42 | -8.3% | COM | 103304101 |
| DVA | DAVITA INC | 24,140 | $2 | 0.0% | $75.24 | +3.2% | COM | 23918K108 |
| SLM | SLM CORP | 108,549 | $2 | 0.0% | $11.43 | +43.4% | COM | 78442P106 |
| VRT | VERTIV HOLDINGS CO | 131,769 | $2 | 0.0% | $15.23 | -12.8% | COM CL A | 92537N108 |
| ESI | ELEMENT SOLUTIONS INC | 97,861 | $2 | 0.0% | $11.87 | +45.1% | COM | 28618M106 |
| WLK | WESTLAKE CORPORATION | 17,349 | $2 | 0.0% | $84.64 | +12.5% | COM | 960413102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,436 | $2 | 0.0% | $57.82 | -12.0% | COM NEW | 457985208 |
| R | RYDER SYS INC | 21,083 | $2 | 0.0% | $63.77 | +31.7% | COM | 783549108 |
| TDC | TERADATA CORP DEL | 52,128 | $2 | 0.0% | $35.10 | -8.4% | COM | 88076W103 |
| SNX | TD SYNNEX CORPORATION | 18,503 | $2 | 0.0% | $60.47 | +48.1% | COM | 87162W100 |
| DKNG | DRAFTKINGS INC NEW | 153,621 | $2 | 0.0% | $14.06 | -1.0% | COM CL A | 26142V105 |
| FLS | FLOWSERVE CORP | 56,514 | $2 | 0.0% | $35.91 | -23.5% | COM | 34354P105 |
| AL | AIR LEASE CORP | 45,097 | $2 | 0.0% | $36.52 | -7.1% | CL A | 00912X302 |
| ESTC | ELASTIC N V | 33,584 | $2 | 0.0% | $84.38 | -29.0% | ORD SHS | N14506104 |
| LOPE | GRAND CANYON ED INC | 16,288 | $2 | 0.0% | $99.10 | +0.6% | COM | 38526M106 |
| CLVT | CLARIVATE PLC | 204,901 | $2 | 0.0% | $24.96 | -62.4% | ORD SHS | G21810109 |
| NTRA | NATERA INC | 42,399 | $2 | 0.0% | $85.35 | -51.7% | COM | 632307104 |
| WEN | WENDYS CO | 74,023 | $2 | 0.0% | $18.49 | +15.5% | COM | 95058W100 |
| — | UMPQUA HLDGS CORP | 93,779 | $2 | 0.0% | $17.13 | — | COM | 904214103 |
| KEX | KIRBY CORP | 25,907 | $2 | 0.0% | $73.46 | -9.1% | COM | 497266106 |
| OMF | ONEMAIN HLDGS INC | 49,817 | $2 | 0.0% | $43.35 | -18.2% | COM | 68268W103 |
| CUZ | COUSINS PPTYS INC | 65,557 | $2 | 0.0% | $32.27 | — | COM NEW | 222795502 |
| TDOC | TELADOC HEALTH INC | 69,707 | $2 | 0.0% | $177.77 | -84.8% | COM | 87918A105 |
| AVT | AVNET INC | 39,475 | $2 | 0.0% | $33.93 | +12.8% | COM | 053807103 |
| — | SYNEOS HEALTH INC | 44,474 | $2 | 0.0% | $66.10 | — | CL A | 87166B102 |
| SOFI | SOFI TECHNOLOGIES INC | 349,699 | $2 | 0.0% | $6.71 | -26.0% | COM | 83406F102 |
| VNO | VORNADO RLTY TR | 76,585 | $2 | 0.0% | $49.58 | — | SH BEN INT | 929042109 |
| — | LUCID GROUP INC | 230,773 | $2 | 0.0% | $22.13 | — | COM | 549498103 |
| AM | ANTERO MIDSTREAM CORP | 145,943 | $2 | 0.0% | $4.92 | +73.9% | COM | 03676B102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,960 | $2 | 0.0% | $120.67 | -45.8% | COM | 109194100 |
| AN | AUTONATION INC | 14,630 | $2 | 0.0% | $53.26 | +107.6% | COM | 05329W102 |
| AGO | ASSURED GUARANTY LTD | 24,997 | $2 | 0.0% | $35.67 | +59.1% | COM | G0585R106 |
| YETI | YETI HLDGS INC | 37,441 | $2 | 0.0% | $79.57 | -52.8% | COM | 98585X104 |
| LITE | LUMENTUM HLDGS INC | 29,569 | $2 | 0.0% | $79.33 | -22.6% | COM | 55024U109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,085 | $2 | 0.0% | $973.10 | +39.3% | COM | G9618E107 |
| RITM | RITHM CAPITAL CORP | 187,917 | $2 | 0.0% | $11.23 | — | COM NEW | 64828T201 |
| — | DISH NETWORK CORPORATION | 108,755 | $2 | 0.0% | $27.65 | — | CL A | 25470M109 |
| — | BROOKFIELD RENEWABLE CORP | 55,429 | $2 | 0.0% | $40.43 | — | CL A SUB VTG | 11284V105 |
| BHF | BRIGHTHOUSE FINL INC | 29,785 | $2 | 0.0% | $43.39 | +20.5% | COM | 10922N103 |
| LYFT | LYFT INC | 137,888 | $2 | 0.0% | $38.77 | -68.9% | CL A COM | 55087P104 |
| ACI | ALBERTSONS COS INC | 73,056 | $2 | 0.0% | $13.38 | +40.7% | COMMON STOCK | 013091103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,225 | $2 | 0.0% | $185.63 | -15.5% | CL A | 55825T103 |
| GFS | GLOBALFOUNDRIES INC | 27,519 | $1 | 0.0% | $59.37 | -1.6% | ORDINARY SHARE | G39387108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 35,697 | $1 | 0.0% | $37.92 | +7.8% | CL A | 78351F107 |
| IAC | IAC INC | 33,356 | $1 | 0.0% | $119.06 | -66.8% | COM NEW | 44891N208 |
| XPO | XPO INC | 44,435 | $1 | 0.0% | $32.66 | +3.2% | COM | 983793100 |
| TXG | 10X GENOMICS INC | 39,947 | $1 | 0.0% | $114.05 | -71.3% | CL A COM | 88025U109 |
| PCOR | PROCORE TECHNOLOGIES INC | 30,863 | $1 | 0.0% | $77.09 | -33.8% | COM | 74275K108 |
| FHB | FIRST HAWAIIAN INC | 55,440 | $1 | 0.0% | $20.07 | +9.7% | COM | 32051X108 |
| SSRM | SSR MNG INC | 89,411 | $1 | 0.0% | $20.57 | -28.8% | COM | 784730103 |
| JHG | JANUS HENDERSON GROUP PLC | 59,035 | $1 | 0.0% | $36.36 | -35.5% | ORD SHS | G4474Y214 |
| CACC | CREDIT ACCEP CORP MICH | 2,909 | $1 | 0.0% | $387.40 | +18.4% | COM | 225310101 |
| ICUI | ICU MED INC | 8,752 | $1 | 0.0% | $226.79 | -32.9% | COM | 44930G107 |
| LEN/B | LENNAR CORP | 18,318 | $1 | 0.0% | $53.45 | +15.2% | CL B | 526057302 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,636 | $1 | 0.0% | $83.35 | -8.3% | COM | 198516106 |
| KMPR | KEMPER CORP | 27,572 | $1 | 0.0% | $74.37 | -32.4% | COM | 488401100 |
| SAM | BOSTON BEER INC | 4,097 | $1 | 0.0% | $607.09 | -40.2% | CL A | 100557107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,657 | $1 | 0.0% | $76.00 | -3.7% | COM | 04247X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,983 | $1 | 0.0% | $95.28 | -58.7% | COM | 90400D108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,292 | $1 | 0.0% | $55.71 | — | COM CL A | 848574109 |
| IPGP | IPG PHOTONICS CORP | 14,150 | $1 | 0.0% | $167.41 | -46.4% | COM | 44980X109 |
| — | DUN & BRADSTREET HLDGS INC | 109,126 | $1 | 0.0% | $19.80 | — | COM | 26484T106 |
| BOH | BANK HAWAII CORP | 17,169 | $1 | 0.0% | $63.03 | +5.6% | COM | 062540109 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,850 | $1 | 0.0% | $49.32 | — | COM SHS BEN IN | 637870106 |
| VNT | VONTIER CORPORATION | 68,523 | $1 | 0.0% | $30.73 | -39.0% | COM | 928881101 |
| AGL | AGILON HEALTH INC | 82,067 | $1 | 0.0% | $26.45 | -29.1% | COM | 00857U107 |
| — | AVANGRID INC | 30,762 | $1 | 0.0% | $46.57 | — | COM | 05351W103 |
| — | ALTERYX INC | 26,057 | $1 | 0.0% | $94.32 | — | COM CL A | 02156B103 |
| RNG | RINGCENTRAL INC | 36,982 | $1 | 0.0% | $172.97 | -79.3% | CL A | 76680R206 |
| COTY | COTY INC | 152,527 | $1 | 0.0% | $10.65 | -31.1% | COM CL A | 222070203 |
| — | NEW RELIC INC | 23,125 | $1 | 0.0% | $64.69 | — | COM | 64829B100 |
| BF/A | BROWN FORMAN CORP | 19,741 | $1 | 0.0% | $50.90 | +25.9% | CL A | 115637100 |
| VYX | NCR CORP NEW | 55,174 | $1 | 0.0% | $18.84 | -29.4% | COM | 62886E108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,195 | $1 | 0.0% | $50.21 | +127.1% | COM | 70959W103 |
| — | LIBERTY MEDIA CORP DEL | 32,579 | $1 | 0.0% | $39.76 | — | COM A SIRIUSXM | 531229409 |
| KSS | KOHLS CORP | 50,377 | $1 | 0.0% | $56.80 | -50.1% | COM | 500255104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,085 | $1 | 0.0% | $74.45 | -27.6% | COM | 681116109 |
| HIW | HIGHWOODS PPTYS INC | 45,094 | $1 | 0.0% | $40.31 | — | COM | 431284108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 81,943 | $1 | 0.0% | $19.73 | -14.6% | COM NEW | 42806J700 |
| VSCO | VICTORIAS SECRET AND CO | 35,213 | $1 | 0.0% | $56.61 | -29.8% | COMMON STOCK | 926400102 |
| TNL | TRAVEL PLUS LEISURE CO | 34,619 | $1 | 0.0% | $44.48 | -26.6% | COM | 894164102 |
| — | LAZARD LTD | 35,934 | $1 | 0.0% | $37.81 | — | SHS A | G54050102 |
| TNDM | TANDEM DIABETES CARE INC | 27,693 | $1 | 0.0% | $82.25 | -45.0% | COM NEW | 875372203 |
| FOUR | SHIFT4 PMTS INC | 21,911 | $1 | 0.0% | $79.44 | -40.5% | CL A | 82452J109 |
| — | HOWARD HUGHES CORP | 15,896 | $1 | 0.0% | $94.37 | — | COM | 44267D107 |
| EPR | EPR PPTYS | 32,130 | $1 | 0.0% | $46.47 | — | COM SH BEN INT | 26884U109 |
| S | SENTINELONE INC | 82,892 | $1 | 0.0% | $27.49 | -32.7% | CL A | 81730H109 |
| CRI | CARTERS INC | 16,192 | $1 | 0.0% | $81.86 | -24.2% | COM | 146229109 |
| CFLT | CONFLUENT INC | 53,912 | $1 | 0.0% | $26.87 | -13.8% | CLASS A COM | 20717M103 |
| ENOV | ENOVIS CORPORATION | 21,972 | $1 | 0.0% | $64.29 | -19.7% | COM | 194014502 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 81,022 | $1 | 0.0% | $30.88 | -49.0% | COM CL A | 56600D107 |
| — | AMEDISYS INC | 13,874 | $1 | 0.0% | $185.43 | — | COM | 023436108 |
| — | PACWEST BANCORP DEL | 50,440 | $1 | 0.0% | $34.10 | — | COM | 695263103 |
| GH | GUARDANT HEALTH INC | 42,299 | $1 | 0.0% | $79.87 | -42.7% | COM | 40131M109 |
| DEI | DOUGLAS EMMETT INC | 73,366 | $1 | 0.0% | $32.59 | — | COM | 25960P109 |
| PK | PARK HOTELS & RESORTS INC | 96,741 | $1 | 0.0% | $19.66 | — | COM | 700517105 |
| W | WAYFAIR INC | 34,236 | $1 | 0.0% | $105.99 | -67.1% | CL A | 94419L101 |
| GO | GROCERY OUTLET HLDG CORP | 38,293 | $1 | 0.0% | $33.89 | -7.4% | COM | 39874R101 |
| ADT | ADT INC DEL | 120,169 | $1 | 0.0% | $7.13 | +14.8% | COM | 00090Q103 |
| — | OAK STR HEALTH INC | 50,567 | $1 | 0.0% | $43.47 | — | COM | 67181A107 |
| PTON | PELOTON INTERACTIVE INC | 133,774 | $1 | 0.0% | $95.76 | -90.0% | CL A COM | 70614W100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,291 | $1 | 0.0% | $72.31 | -30.3% | COM | 84790A105 |
| — | CHARGEPOINT HOLDINGS INC | 109,863 | $1 | 0.0% | $23.10 | — | COM CL A | 15961R105 |
| FRPT | FRESHPET INC | 19,727 | $1 | 0.0% | $146.12 | -59.3% | COM | 358039105 |
| CPA | COPA HOLDINGS SA | 12,454 | $1 | 0.0% | $78.72 | -15.0% | CL A | P31076105 |
| ESAB | ESAB CORPORATION | 22,006 | $1 | 0.0% | $47.50 | -12.8% | COM | 29605J106 |
| NFE | NEW FORTRESS ENERGY INC | 23,912 | $1 | 0.0% | $43.48 | +11.1% | COM CL A | 644393100 |
| — | SIGNIFY HEALTH INC | 35,141 | $1 | 0.0% | $17.40 | — | CL A COM | 82671G100 |
| APP | APPLOVIN CORP | 94,990 | $1 | 0.0% | $39.86 | -63.2% | COM CL A | 03831W108 |
| VSAT | VIASAT INC | 31,182 | $1 | 0.0% | $64.73 | -45.9% | COM | 92552V100 |
| KD | KYNDRYL HLDGS INC | 88,713 | $1 | 0.0% | $20.01 | -49.7% | COMMON STOCK | 50155Q100 |
| — | AZEK CO INC | 48,286 | $1 | 0.0% | $34.56 | — | CL A | 05478C105 |
| — | HANESBRANDS INC | 151,278 | $1 | 0.0% | $13.80 | — | COM | 410345102 |
| MRCY | MERCURY SYS INC | 21,357 | $1 | 0.0% | $76.69 | -38.3% | COM | 589378108 |
| MP | MP MATERIALS CORP | 39,380 | $1 | 0.0% | $40.13 | -24.5% | COM CL A | 553368101 |
| GAP | GAP INC | 84,434 | $1 | 0.0% | $17.70 | -40.3% | COM | 364760108 |
| NWS | NEWS CORP NEW | 51,370 | $1 | 0.0% | $14.44 | +19.1% | CL B | 65249B208 |
| UHAL | U HAUL HOLDING COMPANY | 15,478 | $1 | 0.0% | $52.84 | +8.9% | COM | 023586100 |
| AFRM | AFFIRM HLDGS INC | 94,436 | $1 | 0.0% | $24.82 | -39.3% | COM CL A | 00827B106 |
| — | AMC ENTMT HLDGS INC | 224,340 | $1 | 0.0% | $28.78 | — | CL A COM | 00165C104 |
| JBLU | JETBLUE AWYS CORP | 139,221 | $1 | 0.0% | $16.59 | -55.9% | COM | 477143101 |
| JBGS | JBG SMITH PPTYS | 46,377 | $1 | 0.0% | $32.91 | — | COM | 46590V100 |
| — | MIRATI THERAPEUTICS INC | 19,368 | $1 | 0.0% | $137.68 | — | COM | 60468T105 |
| OLPX | OLAPLEX HLDGS INC | 167,470 | $1 | 0.0% | $10.82 | -45.1% | COM | 679369108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,767 | $1 | 0.0% | $24.77 | +10.1% | COM | 01749D105 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,523 | $1 | 0.0% | $79.93 | -45.7% | CL A | 810186106 |
| — | LESLIES INC | 68,758 | $1 | 0.0% | $22.81 | — | COM | 527064109 |
| VIRT | VIRTU FINL INC | 40,945 | $1 | 0.0% | $26.12 | -16.9% | CL A | 928254101 |
| UAA | UNDER ARMOUR INC | 81,783 | $1 | 0.0% | $17.06 | -49.3% | CL A | 904311107 |
| CERT | CERTARA INC | 50,444 | $1 | 0.0% | $29.15 | -50.3% | COM | 15687V109 |
| NCNO | NCINO INC | 30,229 | $1 | 0.0% | $42.06 | -33.1% | COM | 63947X101 |
| TRIP | TRIPADVISOR INC | 44,328 | $1 | 0.0% | $33.59 | -37.9% | COM | 896945201 |
| NEU | NEWMARKET CORP | 2,534 | $1 | 0.0% | $348.06 | -16.8% | COM | 651587107 |
| — | NORDSTROM INC | 48,565 | $1 | 0.0% | $33.48 | — | COM | 655664100 |
| RXO | RXO INC | 44,435 | $1 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| UA | UNDER ARMOUR INC | 85,658 | $1 | 0.0% | $15.16 | -49.8% | CL C | 904311206 |
| ZG | ZILLOW GROUP INC | 24,461 | $1 | 0.0% | $49.86 | -34.3% | CL A | 98954M101 |
| — | SIX FLAGS ENTMT CORP NEW | 32,266 | $1 | 0.0% | $37.83 | — | COM | 83001A102 |
| SLG | SL GREEN RLTY CORP | 22,047 | $1 | 0.0% | $76.95 | — | COM | 78440X887 |
| DRVN | DRIVEN BRANDS HLDGS INC | 27,000 | $1 | 0.0% | $28.79 | +3.9% | COM | 26210V102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,569 | $1 | 0.0% | $24.00 | +11.2% | COM | 76171L106 |
| — | ENVIVA INC | 13,286 | $1 | 0.0% | $56.54 | — | COM | 29415B103 |
| DV | DOUBLEVERIFY HLDGS INC | 31,832 | $1 | 0.0% | $29.76 | -12.5% | COM | 25862V105 |
| CRBG | COREBRIDGE FINL INC | 34,800 | $1 | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 74,168 | $1 | 0.0% | $9.18 | -3.0% | COM | 12510Q100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 379,047 | $1 | 0.0% | $2.22 | — | CL A SHS | 37611X100 |
| QS | QUANTUMSCAPE CORP | 111,893 | $1 | 0.0% | $24.64 | -69.9% | COM CL A | 74767V109 |
| PEGA | PEGASYSTEMS INC | 17,939 | $1 | 0.0% | $35.12 | -50.8% | COM | 705573103 |
| — | JAMF HLDG CORP | 28,719 | $1 | 0.0% | $31.05 | — | COM | 47074L105 |
| CNM | CORE & MAIN INC | 30,931 | $1 | 0.0% | $24.68 | -13.7% | CL A | 21874C102 |
| — | PAYCOR HCM INC | 23,767 | $1 | 0.0% | $26.27 | — | COM | 70435P102 |
| — | HUDSON PAC PPTYS INC | 59,720 | $1 | 0.0% | $28.21 | — | COM | 444097109 |
| LBRDA | LIBERTY BROADBAND CORP | 7,567 | $1 | 0.0% | $96.15 | -20.7% | COM SER A | 530307107 |
| CNA | CNA FINL CORP | 13,173 | $1 | 0.0% | $29.75 | +9.1% | COM | 126117100 |
| SNDR | SCHNEIDER NATIONAL INC | 23,440 | $1 | 0.0% | $23.61 | -0.9% | CL B | 80689H102 |
| GTES | GATES INDL CORP PLC | 46,833 | $1 | 0.0% | $14.54 | -24.2% | ORD SHS | G39108108 |
| UI | UBIQUITI INC | 1,795 | $0 | 0.0% | $150.14 | +98.3% | COM | 90353W103 |
| — | LIBERTY MEDIA CORP DEL | 9,120 | $0 | 0.0% | $32.23 | — | COM SER A FRML | 531229870 |
| NXPI | NXP SEMICONDUCTORS N V | 3,047 | $0 | 0.0% | $184.29 | -19.0% | COM | N6596X109 |
| PPC | PILGRIMS PRIDE CORP | 20,202 | $0 | 0.0% | $23.20 | +2.8% | COM | 72147K108 |
| MBC | MASTERBRAND INC | 56,037 | $0 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| OPTU | ALTICE USA INC | 90,811 | $0 | 0.0% | $24.14 | -79.6% | CL A | 02156K103 |
| — | SHOCKWAVE MED INC | 2,030 | $0 | 0.0% | $0.21 | — | COM | 82489T104 |
| PLTK | PLAYTIKA HLDG CORP | 48,633 | $0 | 0.0% | $19.91 | -53.5% | COM | 72815L107 |
| SEB | SEABOARD CORP DEL | 109 | $0 | 0.0% | $3816.02 | -2.0% | COM | 811543107 |
| UPST | UPSTART HLDGS INC | 30,613 | $0 | 0.0% | $126.61 | -84.7% | COM | 91680M107 |
| — | THOUGHTWORKS HOLDING INC | 36,952 | $0 | 0.0% | $19.17 | — | COM | 88546E105 |
| SHC | SOTERA HEALTH CO | 42,900 | $0 | 0.0% | $24.89 | -70.0% | COM | 83601L102 |
| NVAX | NOVAVAX INC | 33,870 | $0 | 0.0% | $164.81 | -89.3% | COM NEW | 670002401 |
| RKT | ROCKET COS INC | 49,240 | $0 | 0.0% | $10.01 | -31.0% | COM CL A | 77311W101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,926 | $0 | 0.0% | $21.20 | -51.6% | COM | 71601V105 |
| MCW | MISTER CAR WASH INC | 34,232 | $0 | 0.0% | $17.79 | -47.9% | COM | 60646V105 |
| TFSL | TFS FINL CORP | 21,741 | $0 | 0.0% | $10.52 | -0.9% | COM | 87240R107 |
| AMBP | ARDAGH METAL PACKAGING S A | 64,729 | $0 | 0.0% | $5.79 | -42.3% | SHS | L02235106 |
| HAYW | HAYWARD HLDGS INC | 29,227 | $0 | 0.0% | $19.72 | -52.9% | COM | 421298100 |
| — | INFORMATICA INC | 15,973 | $0 | 0.0% | $32.50 | — | COM CL A | 45674M101 |
| FG | F&G ANNUITIES & LIFE INC | 12,816 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 202,873 | $0 | 0.0% | $15.41 | -87.1% | COM | 683712103 |
| CVNA | CARVANA CO | 45,270 | $0 | 0.0% | $99.98 | -89.4% | CL A | 146869102 |
| CPNG | COUPANG INC | 12,450 | $0 | 0.0% | $17.32 | +1.9% | CL A | 22266T109 |
| DH | DEFINITIVE HEALTHCARE CORP | 14,858 | $0 | 0.0% | $20.94 | -38.6% | CLASS A COM | 24477E103 |
| — | WEWORK INC | 92,727 | $0 | 0.0% | $3.00 | — | CL A | 96209A104 |
| UWMC | UWM HOLDINGS CORPORATION | 40,245 | $0 | 0.0% | $5.67 | -34.0% | COM CL A | 91823B109 |