CIK: 0001725690 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $103,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC | 4,198 | $2,176 | 2.1% | $432.45 | +4.6% | COM | 384802104 |
| FIVE | FIVE BELOW INC | 7,327 | $1,516 | 1.5% | $185.36 | +6.1% | COM | 33829M101 |
| BKNG | BOOKING HOLDINGS INC | 622 | $1,492 | 1.4% | $2208.56 | +5.6% | COM | 09857L108 |
| BOOT | BOOT BARN HLDGS INC | 11,095 | $1,365 | 1.3% | $112.98 | 0.0% | COM | 099406100 |
| JPM | JPMORGAN CHASE & CO | 8,161 | $1,292 | 1.3% | $147.83 | 0.0% | COM | 46625H100 |
| CROX | CROCS INC | 8,049 | $1,032 | 1.0% | $154.04 | 0.0% | COM | 227046109 |
| T | AT&T INC | 36,391 | $895 | 0.9% | $15.51 | -5.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 4,263 | $881 | 0.9% | $186.69 | 0.0% | COM | 149123101 |
| SONO | SONOS INC | 28,979 | $864 | 0.8% | $31.80 | 0.0% | COM | 83570H108 |
| — | SPIRIT AIRLS INC | 39,426 | $861 | 0.8% | $21.84 | — | COM | 848577102 |
| SWK | STANLEY BLACK & DECKER INC | 4,318 | $814 | 0.8% | $169.07 | -6.2% | COM | 854502101 |
| WYNN | WYNN RESORTS LTD | 9,503 | $808 | 0.8% | $123.75 | -30.4% | COM | 983134107 |
| AES | AES CORP | 30,754 | $747 | 0.7% | $20.67 | 0.0% | COM | 00130H105 |
| DUK | DUKE ENERGY CORP NEW | 7,118 | $747 | 0.7% | $86.27 | 0.0% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 6,261 | $732 | 0.7% | $102.21 | 0.0% | COM | 855244109 |
| ROL | ROLLINS INC | 21,266 | $728 | 0.7% | $32.92 | +0.8% | COM | 775711104 |
| DE | DEERE & CO | 2,100 | $720 | 0.7% | $338.77 | -3.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 1,711 | $709 | 0.7% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 12,579 | $707 | 0.7% | $48.84 | 0.0% | COM NEW | 902973304 |
| AFRM | AFFIRM HLDGS INC | 6,987 | $703 | 0.7% | $110.19 | +19.9% | COM CL A | 00827B106 |
| DG | DOLLAR GEN CORP NEW | 2,932 | $691 | 0.7% | $206.36 | 0.0% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 974 | $688 | 0.7% | $43.28 | 0.0% | COM | 67103H107 |
| MKC | MCCORMICK & CO INC | 6,890 | $666 | 0.6% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHN CORP | 2,191 | $652 | 0.6% | $255.22 | 0.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 3,124 | $651 | 0.6% | $178.57 | +3.7% | COM | 369550108 |
| NKE | NIKE INC | 3,901 | $650 | 0.6% | $154.55 | 0.0% | CL B | 654106103 |
| GOOS | CANADA GOOSE HLDGS INC | 17,025 | $631 | 0.6% | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| TROW | PRICE T ROWE GROUP INC | 3,202 | $630 | 0.6% | $171.25 | -1.5% | COM | 74144T108 |
| ORCL | ORACLE CORP | 7,214 | $629 | 0.6% | $86.76 | +2.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,613 | $625 | 0.6% | $101.71 | 0.0% | COM | 00287Y109 |
| JACK | JACK IN THE BOX INC | 7,111 | $622 | 0.6% | $97.11 | -4.3% | COM | 466367109 |
| BKE | BUCKLE INC | 14,618 | $618 | 0.6% | $28.01 | 0.0% | COM | 118440106 |
| CNK | CINEMARK HLDGS INC | 38,310 | $618 | 0.6% | $18.49 | 0.0% | COM | 17243V102 |
| CRM | SALESFORCE COM INC | 2,395 | $609 | 0.6% | $277.61 | 0.0% | COM | 79466L302 |
| BBY | BEST BUY INC | 5,750 | $584 | 0.6% | $93.80 | 0.0% | COM | 086516101 |
| — | IHS MARKIT LTD | 4,379 | $582 | 0.6% | $132.91 | — | SHS | G47567105 |
| C | CITIGROUP INC | 9,541 | $576 | 0.6% | $56.35 | +1.5% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 1,526 | $572 | 0.6% | $275.62 | 0.0% | COM | 74460D109 |
| FUBO | FUBOTV INC | 36,160 | $561 | 0.5% | $23.71 | -1.2% | COM | 35953D104 |
| — | MCAFEE CORP | 21,709 | $560 | 0.5% | $25.80 | — | COM CL A | 579063108 |
| FISV | FISERV INC | 5,390 | $559 | 0.5% | $103.40 | 0.0% | COM | 337738108 |
| PCAR | PACCAR INC | 6,331 | $559 | 0.5% | $50.66 | -3.8% | COM | 693718108 |
| WHR | WHIRLPOOL CORP | 2,349 | $551 | 0.5% | $219.62 | 0.0% | COM | 963320106 |
| ESS | ESSEX PPTY TR INC | 1,544 | $544 | 0.5% | $291.56 | 0.0% | COM | 297178105 |
| HIW | HIGHWOODS PPTYS INC | 12,182 | $543 | 0.5% | $44.57 | — | COM | 431284108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,204 | $534 | 0.5% | $126.23 | 0.0% | COM | 98956P102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,067 | $526 | 0.5% | $474.63 | +5.4% | COM | 609839105 |
| ENB | ENBRIDGE INC | 13,443 | $525 | 0.5% | $30.66 | 0.0% | COM | 29250N105 |
| CAR | AVIS BUDGET GROUP | 2,499 | $518 | 0.5% | $113.95 | +84.8% | COM | 053774105 |
| FITB | FIFTH THIRD BANCORP | 11,897 | $518 | 0.5% | $33.81 | +9.8% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 3,372 | $508 | 0.5% | $129.19 | 0.0% | COM | 237194105 |
| NTAP | NETAPP INC | 5,522 | $508 | 0.5% | $81.51 | 0.0% | COM | 64110D104 |
| — | STORE CAP CORP | 14,421 | $496 | 0.5% | $34.39 | — | COM | 862121100 |
| PWR | QUANTA SVCS INC | 4,269 | $489 | 0.5% | $114.53 | 0.0% | COM | 74762E102 |
| CLX | CLOROX CO DEL | 2,777 | $484 | 0.5% | $145.62 | 0.0% | COM | 189054109 |
| GPRO | GOPRO INC | 46,656 | $481 | 0.5% | $10.04 | -1.2% | CL A | 38268T103 |
| BYD | BOYD GAMING CORP | 7,306 | $479 | 0.5% | $58.45 | +4.2% | COM | 103304101 |
| — | LINDE PLC | 1,355 | $469 | 0.5% | $346.13 | — | SHS | G5494J103 |
| — | ATOTECH LTD | 18,356 | $468 | 0.5% | $24.16 | — | COM | G0625A105 |
| LVS | LAS VEGAS SANDS CORP | 12,198 | $459 | 0.4% | $36.70 | 0.0% | COM | 517834107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,131 | $449 | 0.4% | $73.44 | 0.0% | COM | 573874104 |
| IEX | IDEX CORP | 1,888 | $446 | 0.4% | $215.66 | 0.0% | COM | 45167R104 |
| SYY | SYSCO CORP | 5,652 | $444 | 0.4% | $68.78 | 0.0% | COM | 871829107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,607 | $443 | 0.4% | $67.65 | 0.0% | COM NEW | 457985208 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 36,749 | $434 | 0.4% | $15.70 | 0.0% | COM | 84920Y106 |
| — | BEACON ROOFING SUPPLY INC | 7,534 | $432 | 0.4% | $57.34 | — | COM | 073685109 |
| — | HESS CORP | 5,824 | $431 | 0.4% | $74.00 | — | COM | 42809H107 |
| WEN | WENDYS CO | 17,975 | $429 | 0.4% | $22.59 | -1.5% | COM | 95058W100 |
| MLM | MARTIN MARIETTA MATLS INC | 972 | $428 | 0.4% | $395.00 | 0.0% | COM | 573284106 |
| PG | PROCTER AND GAMBLE CO | 2,608 | $427 | 0.4% | $128.87 | +4.1% | COM | 742718109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 54,099 | $423 | 0.4% | $8.55 | — | COM | 035710409 |
| EVR | EVERCORE INC | 3,090 | $420 | 0.4% | $129.64 | +4.0% | CLASS A | 29977A105 |
| CNC | CENTENE CORP DEL | 5,102 | $420 | 0.4% | $73.27 | 0.0% | COM | 15135B101 |
| — | FEDERAL RLTY INVT TR | 3,068 | $418 | 0.4% | $136.25 | — | SH BEN INT NEW | 313747206 |
| NBIS | YANDEX N V | 6,887 | $417 | 0.4% | $60.55 | — | SHS CLASS A | N97284108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,913 | $413 | 0.4% | $52.19 | — | COM | 931427108 |
| KR | KROGER CO | 9,112 | $412 | 0.4% | $34.13 | +12.7% | COM | 501044101 |
| MASI | MASIMO CORP | 1,403 | $411 | 0.4% | $276.48 | +3.0% | COM | 574795100 |
| WU | WESTERN UN CO | 23,005 | $410 | 0.4% | $17.82 | — | COM | 959802109 |
| PAYX | PAYCHEX INC | 3,000 | $410 | 0.4% | $109.87 | 0.0% | COM | 704326107 |
| ARW | ARROW ELECTRS INC | 3,038 | $408 | 0.4% | $122.65 | 0.0% | COM | 042735100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,374 | $406 | 0.4% | $113.83 | — | SPONSORED ADS | 874039100 |
| SHOO | MADDEN STEVEN LTD | 8,673 | $403 | 0.4% | $41.77 | 0.0% | COM | 556269108 |
| MGA | MAGNA INTL INC | 4,855 | $393 | 0.4% | $70.50 | 0.0% | COM | 559222401 |
| — | HEALTHCARE TR AMER INC | 11,625 | $388 | 0.4% | $33.38 | — | CL A NEW | 42225P501 |
| EA | ELECTRONIC ARTS INC | 2,943 | $388 | 0.4% | $131.47 | 0.0% | COM | 285512109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,402 | $387 | 0.4% | $168.25 | -8.4% | COM SER C | 530307305 |
| KEX | KIRBY CORP | 6,424 | $382 | 0.4% | $55.90 | 0.0% | COM | 497266106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,789 | $381 | 0.4% | $203.52 | 0.0% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 1,115 | $378 | 0.4% | $348.46 | 0.0% | CL A | 833445109 |
| ROKU | ROKU INC | 1,654 | $377 | 0.4% | $342.75 | -21.3% | COM CL A | 77543R102 |
| — | BLACKROCK INC | 410 | $375 | 0.4% | $914.63 | — | COM | 09247X101 |
| GNRC | GENERAC HLDGS INC | 1,059 | $373 | 0.4% | $414.80 | 0.0% | COM | 368736104 |
| — | ARENA PHARMACEUTICALS INC | 3,987 | $371 | 0.4% | $93.05 | — | COM NEW | 040047607 |
| ESNT | ESSENT GROUP LTD | 8,094 | $369 | 0.4% | $42.47 | 0.0% | COM | G3198U102 |
| MA | MASTERCARD INCORPORATED | 1,020 | $367 | 0.4% | $354.74 | -4.8% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 2,547 | $366 | 0.4% | $143.70 | — | COM | 040413106 |
| AEIS | ADVANCED ENERGY INDS | 3,983 | $363 | 0.4% | $87.57 | 0.0% | COM | 007973100 |
| — | CYRUSONE INC | 4,031 | $362 | 0.4% | $89.80 | — | COM | 23283R100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,705 | $361 | 0.4% | $93.18 | 0.0% | COM | 198516106 |
| DLTR | DOLLAR TREE INC | 2,564 | $360 | 0.3% | $121.46 | 0.0% | COM | 256746108 |
| OC | OWENS CORNING NEW | 3,982 | $360 | 0.3% | $90.77 | 0.0% | COM | 690742101 |
| FOX | FOX CORP | 10,464 | $359 | 0.3% | $34.56 | 0.0% | CL B COM | 35137L204 |
| COP | CONOCOPHILLIPS | 4,941 | $357 | 0.3% | $62.64 | 0.0% | COM | 20825C104 |
| ALLY | ALLY FINL INC | 7,492 | $357 | 0.3% | $44.31 | -3.8% | COM | 02005N100 |
| KEY | KEYCORP | 15,349 | $355 | 0.3% | $18.79 | 0.0% | COM | 493267108 |
| — | IAA INC | 6,997 | $354 | 0.3% | $50.59 | — | COM | 449253103 |
| MC | MOELIS & CO | 5,665 | $354 | 0.3% | $53.77 | 0.0% | CL A | 60786M105 |
| BDN | BRANDYWINE RLTY TR | 26,372 | $354 | 0.3% | $13.17 | — | SH BEN INT NEW | 105368203 |
| ROST | ROSS STORES INC | 3,081 | $352 | 0.3% | $106.60 | 0.0% | COM | 778296103 |
| MS | MORGAN STANLEY | 3,577 | $351 | 0.3% | $85.71 | +1.2% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 1,344 | $348 | 0.3% | $245.56 | -10.4% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 4,131 | $347 | 0.3% | $76.51 | 0.0% | COM | 808513105 |
| CHD | CHURCH & DWIGHT CO INC | 3,360 | $344 | 0.3% | $86.37 | 0.0% | COM | 171340102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,005 | $341 | 0.3% | $118.61 | 0.0% | COM | 40171V100 |
| AXP | AMERICAN EXPRESS CO | 2,079 | $340 | 0.3% | $161.79 | 0.0% | COM | 025816109 |
| — | EQUITY COMWLTH | 13,036 | $338 | 0.3% | $25.96 | — | COM SH BEN INT | 294628102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,021 | $336 | 0.3% | $86.88 | 0.0% | COM | 808625107 |
| MDLZ | MONDELEZ INTL INC | 5,046 | $335 | 0.3% | $55.43 | -0.2% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 2,858 | $335 | 0.3% | $83.32 | +15.3% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 5,219 | $334 | 0.3% | $58.41 | 0.0% | COM | 56585A102 |
| OMCL | OMNICELL COM | 1,845 | $333 | 0.3% | $173.45 | 0.0% | COM | 68213N109 |
| — | CRANE CO | 3,256 | $331 | 0.3% | $96.59 | — | COM | 224399105 |
| JBLU | JETBLUE AWYS CORP | 23,268 | $331 | 0.3% | $19.37 | -24.1% | COM | 477143101 |
| CWST | CASELLA WASTE SYS INC | 3,852 | $329 | 0.3% | $83.82 | 0.0% | CL A | 147448104 |
| WSM | WILLIAMS SONOMA INC | 1,930 | $326 | 0.3% | $85.90 | 0.0% | COM | 969904101 |
| LULU | LULULEMON ATHLETICA INC | 830 | $325 | 0.3% | $427.35 | 0.0% | COM | 550021109 |
| — | SIX FLAGS ENTMT CORP NEW | 7,600 | $324 | 0.3% | $42.63 | — | COM | 83001A102 |
| — | KIRKLAND LAKE GOLD LTD | 7,668 | $322 | 0.3% | $41.99 | — | COM | 49741E100 |
| — | AVANGRID INC | 6,452 | $322 | 0.3% | $49.91 | — | COM | 05351W103 |
| OGE | OGE ENERGY CORP | 8,374 | $321 | 0.3% | $35.04 | 0.0% | COM | 670837103 |
| COF | CAPITAL ONE FINL CORP | 2,214 | $321 | 0.3% | $150.75 | -4.9% | COM | 14040H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 878 | $315 | 0.3% | $165.09 | 0.0% | COM | 679580100 |
| HON | HONEYWELL INTL INC | 1,505 | $314 | 0.3% | $185.07 | 0.0% | COM | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,997 | $314 | 0.3% | $44.88 | 0.0% | COM | 552953101 |
| TXT | TEXTRON INC | 4,064 | $314 | 0.3% | $66.08 | +11.9% | COM | 883203101 |
| INCY | INCYTE CORP | 4,257 | $312 | 0.3% | $75.99 | -11.3% | COM | 45337C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,654 | $312 | 0.3% | $160.41 | 0.0% | COM | 030420103 |
| RY | ROYAL BK CDA | 2,926 | $311 | 0.3% | $103.80 | 0.0% | COM | 780087102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,435 | $310 | 0.3% | $131.42 | 0.0% | SHS USD | G50871105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,696 | $310 | 0.3% | $163.68 | 0.0% | COM | 11133T103 |
| GL | GLOBE LIFE INC | 3,270 | $306 | 0.3% | $89.41 | 0.0% | COM | 37959E102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,343 | $301 | 0.3% | $244.34 | — | COM | 339041105 |
| MET | METLIFE INC | 4,801 | $300 | 0.3% | $55.38 | 0.0% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,711 | $297 | 0.3% | $141.63 | +10.3% | COM | 571748102 |
| POOL | POOL CORP | 524 | $297 | 0.3% | $497.54 | 0.0% | COM | 73278L105 |
| VFC | V F CORP | 4,040 | $296 | 0.3% | $73.05 | 0.0% | COM | 918204108 |
| NWSA | NEWS CORP NEW | 13,196 | $294 | 0.3% | $22.03 | 0.0% | CL A | 65249B109 |
| GS | GOLDMAN SACHS GROUP INC | 764 | $292 | 0.3% | $349.92 | +1.9% | COM | 38141G104 |
| FFIV | F5 INC | 1,192 | $292 | 0.3% | $221.99 | 0.0% | COM | 315616102 |
| OPTU | ALTICE USA INC | 18,010 | $291 | 0.3% | $16.95 | 0.0% | CL A | 02156K103 |
| DT | DYNATRACE INC | 4,795 | $289 | 0.3% | $68.15 | 0.0% | COM NEW | 268150109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,599 | $287 | 0.3% | $49.23 | 0.0% | COM | 110122108 |
| VC | VISTEON CORP | 2,580 | $287 | 0.3% | $110.61 | 0.0% | COM NEW | 92839U206 |
| PSX | PHILLIPS 66 | 3,943 | $286 | 0.3% | $64.72 | 0.0% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,527 | $285 | 0.3% | $174.32 | 0.0% | COM | 127387108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,509 | $279 | 0.3% | $18.18 | 0.0% | COM CL A | 45841N107 |
| — | LXP INDUSTRIAL TRUST | 17,861 | $279 | 0.3% | $15.62 | — | COM | 529043101 |
| LNG | CHENIERE ENERGY INC | 2,738 | $278 | 0.3% | $87.52 | +19.2% | COM NEW | 16411R208 |
| MAC | MACERICH CO | 16,023 | $277 | 0.3% | $17.29 | — | COM | 554382101 |
| AMBA | AMBARELLA INC | 1,363 | $277 | 0.3% | $185.38 | 0.0% | SHS | G037AX101 |
| SFNC | SIMMONS 1ST NATL CORP | 9,296 | $275 | 0.3% | $30.37 | 0.0% | CL A $1 PAR | 828730200 |
| WFC | WELLS FARGO CO NEW | 5,717 | $274 | 0.3% | $39.98 | +11.1% | COM | 949746101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,336 | $273 | 0.3% | $184.81 | 0.0% | COM | 445658107 |
| CNI | CANADIAN NATL RY CO | 2,224 | $273 | 0.3% | $116.80 | 0.0% | COM | 136375102 |
| — | LABORATORY CORP AMER HLDGS | 866 | $272 | 0.3% | $314.09 | — | COM NEW | 50540R409 |
| ZS | ZSCALER INC | 847 | $272 | 0.3% | $314.89 | 0.0% | COM | 98980G102 |
| BNS | BANK NOVA SCOTIA B C | 3,776 | $271 | 0.3% | $52.85 | 0.0% | COM | 064149107 |
| BWA | BORGWARNER INC | 6,011 | $271 | 0.3% | $37.80 | 0.0% | COM | 099724106 |
| DXCM | DEXCOM INC | 503 | $270 | 0.3% | $143.69 | 0.0% | COM | 252131107 |
| QRVO | QORVO INC | 1,716 | $268 | 0.3% | $158.98 | 0.0% | COM | 74736K101 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,580 | $262 | 0.3% | $57.21 | — | COM | 024835100 |
| — | HAWAIIAN HOLDINGS INC | 14,260 | $262 | 0.3% | $18.37 | — | COM | 419879101 |
| BIGGQ | BIG LOTS INC | 5,793 | $261 | 0.3% | $42.02 | 0.0% | COM | 089302103 |
| NUE | NUCOR CORP | 2,290 | $261 | 0.3% | $99.29 | +3.3% | COM | 670346105 |
| — | SHAW COMMUNICATIONS INC | 8,541 | $259 | 0.3% | $20.60 | — | CL B CONV | 82028K200 |
| TOL | TOLL BROTHERS INC | 3,579 | $259 | 0.3% | $64.27 | 0.0% | COM | 889478103 |
| VST | VISTRA CORP | 11,187 | $255 | 0.2% | $16.92 | +9.4% | COM | 92840M102 |
| — | DUKE REALTY CORP | 3,884 | $255 | 0.2% | $65.65 | — | COM NEW | 264411505 |
| CPB | CAMPBELL SOUP CO | 5,843 | $254 | 0.2% | $36.19 | 0.0% | COM | 134429109 |
| — | GMS INC | 4,218 | $254 | 0.2% | $60.22 | — | COM | 36251C103 |
| — | AMCOR PLC | 21,122 | $254 | 0.2% | $9.94 | +0.6% | ORD | G0250X107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,522 | $253 | 0.2% | $45.46 | 0.0% | COM | 71377A103 |
| FLS | FLOWSERVE CORP | 8,261 | $253 | 0.2% | $30.29 | 0.0% | COM | 34354P105 |
| ACGL | ARCH CAP GROUP LTD | 5,641 | $251 | 0.2% | $37.66 | +7.1% | ORD | G0450A105 |
| BAC | BK OF AMERICA CORP | 5,602 | $249 | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,379 | $247 | 0.2% | $18.14 | +1.1% | COM | 297602104 |
| — | COLFAX CORP | 5,354 | $246 | 0.2% | $45.95 | — | COM | 194014106 |
| PNC | PNC FINL SVCS GROUP INC | 1,228 | $246 | 0.2% | $174.29 | 0.0% | COM | 693475105 |
| BBIO | BRIDGEBIO PHARMA INC | 14,689 | $245 | 0.2% | $42.31 | 0.0% | COM | 10806X102 |
| — | PATTERSON COS INC | 8,310 | $244 | 0.2% | $29.36 | — | COM | 703395103 |
| PSTG | PURE STORAGE INC | 7,458 | $243 | 0.2% | $29.02 | 0.0% | CL A | 74624M102 |
| CMCSA | COMCAST CORP NEW | 4,796 | $241 | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,310 | $241 | 0.2% | $360.38 | -34.8% | CL A | 98980L101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,012 | $240 | 0.2% | $223.66 | 0.0% | SHS | G96629103 |
| GDOT | GREEN DOT CORP | 6,626 | $240 | 0.2% | $40.85 | 0.0% | CL A | 39304D102 |
| CGNX | COGNEX CORP | 3,090 | $240 | 0.2% | $78.45 | 0.0% | COM | 192422103 |
| GNTX | GENTEX CORP | 6,730 | $235 | 0.2% | $35.48 | 0.0% | COM | 371901109 |
| ABCB | AMERIS BANCORP | 4,740 | $235 | 0.2% | $48.90 | 0.0% | COM | 03076K108 |
| — | MIMECAST LTD | 2,906 | $231 | 0.2% | $79.49 | — | ORD SHS | G14838109 |
| UPS | UNITED PARCEL SERVICE INC | 1,079 | $231 | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| RPM | RPM INTL INC | 2,278 | $230 | 0.2% | $84.21 | +8.1% | COM | 749685103 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,494 | $230 | 0.2% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| ASND | ASCENDIS PHARMA A/S | 1,708 | $230 | 0.2% | $153.41 | — | SPONSORED ADR | 04351P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,284 | $228 | 0.2% | $174.28 | 0.0% | COM | 874054109 |
| SMTC | SEMTECH CORP | 2,567 | $228 | 0.2% | $85.14 | 0.0% | COM | 816850101 |
| PNW | PINNACLE WEST CAP CORP | 3,230 | $228 | 0.2% | $68.95 | -19.0% | COM | 723484101 |
| WTRG | ESSENTIAL UTILS INC | 4,228 | $227 | 0.2% | $48.56 | 0.0% | COM | 29670G102 |
| AEE | AMEREN CORP | 2,538 | $226 | 0.2% | $75.02 | 0.0% | COM | 023608102 |
| — | FOOT LOCKER INC | 5,190 | $226 | 0.2% | $43.55 | — | COM | 344849104 |
| — | JACOBS ENGR GROUP INC | 1,592 | $222 | 0.2% | $139.45 | — | COM | 469814107 |
| FTV | FORTIVE CORP | 2,914 | $222 | 0.2% | $55.51 | 0.0% | COM | 34959J108 |
| STLD | STEEL DYNAMICS INC | 3,544 | $220 | 0.2% | $58.59 | 0.0% | COM | 858119100 |
| BBWI | BATH & BODY WORKS INC | 3,154 | $220 | 0.2% | $63.95 | 0.0% | COM | 070830104 |
| WWW | WOLVERINE WORLD WIDE INC | 7,622 | $220 | 0.2% | $28.47 | 0.0% | COM | 978097103 |
| XPO | XPO LOGISTICS INC | 2,846 | $220 | 0.2% | $46.47 | 0.0% | COM | 983793100 |
| EGHT | 8X8 INC NEW | 13,068 | $219 | 0.2% | $20.97 | 0.0% | COM | 282914100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,690 | $219 | 0.2% | $147.91 | -15.0% | CL B | 913903100 |
| MHK | MOHAWK INDS INC | 1,201 | $219 | 0.2% | $178.47 | 0.0% | COM | 608190104 |
| — | BOTTOMLINE TECH DEL INC | 3,882 | $219 | 0.2% | $56.41 | — | COM | 101388106 |
| RGEN | REPLIGEN CORP | 822 | $218 | 0.2% | $269.41 | 0.0% | COM | 759916109 |
| NOC | NORTHROP GRUMMAN CORP | 562 | $218 | 0.2% | $348.21 | 0.0% | COM | 666807102 |
| — | ATHENE HOLDING LTD | 2,613 | $218 | 0.2% | $43.14 | — | CL A | G0684D107 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,312 | $217 | 0.2% | $18.64 | — | CL A | 609720107 |
| — | UMPQUA HLDGS CORP | 11,290 | $217 | 0.2% | $19.22 | — | COM | 904214103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,310 | $216 | 0.2% | $101.38 | 0.0% | COM | 12769G100 |
| UA | UNDER ARMOUR INC | 11,848 | $214 | 0.2% | $17.58 | +10.5% | CL C | 904311206 |
| — | KELLOGG CO | 3,312 | $213 | 0.2% | $51.09 | 0.0% | COM | 487836108 |
| — | NEVRO CORP | 2,623 | $213 | 0.2% | $81.20 | — | COM | 64157F103 |
| KMB | KIMBERLY-CLARK CORP | 1,481 | $212 | 0.2% | $115.26 | 0.0% | COM | 494368103 |
| AON | AON PLC | 702 | $211 | 0.2% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,241 | $210 | 0.2% | $156.65 | 0.0% | COM | G7496G103 |
| PRTS | CARPARTS COM INC | 18,794 | $210 | 0.2% | $13.77 | 0.0% | COM | 14427M107 |
| L | LOEWS CORP | 3,608 | $208 | 0.2% | $55.90 | 0.0% | COM | 540424108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,777 | $208 | 0.2% | $109.98 | 0.0% | COM | 00971T101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,691 | $207 | 0.2% | $74.33 | +49.4% | COM | 001744101 |
| OPLN | KAR AUCTION SVCS INC | 13,270 | $207 | 0.2% | $15.31 | 0.0% | COM | 48238T109 |
| KKR | KKR & CO INC | 2,768 | $206 | 0.2% | $71.22 | 0.0% | COM | 48251W104 |
| LEG | LEGGETT & PLATT INC | 4,997 | $206 | 0.2% | $43.43 | 0.0% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 953 | $206 | 0.2% | $198.94 | 0.0% | COM | 053611109 |
| WDC | WESTERN DIGITAL CORP. | 3,148 | $205 | 0.2% | $43.29 | 0.0% | COM | 958102105 |
| WDAY | WORKDAY INC | 752 | $205 | 0.2% | $277.65 | 0.0% | CL A | 98138H101 |
| BNL | BROADSTONE NET LEASE INC | 8,159 | $203 | 0.2% | $24.88 | — | COM | 11135E203 |
| — | AVALARA INC | 1,569 | $203 | 0.2% | $129.38 | — | COM | 05338G106 |
| — | CONNS INC | 8,612 | $203 | 0.2% | $23.57 | — | COM | 208242107 |
| — | WESTROCK CO | 4,524 | $201 | 0.2% | $44.43 | — | COM | 96145D105 |
| NVAX | NOVAVAX INC | 1,403 | $201 | 0.2% | $171.82 | 0.0% | COM NEW | 670002401 |
| PAYC | PAYCOM SOFTWARE INC | 485 | $201 | 0.2% | $464.08 | 0.0% | COM | 70432V102 |
| DEI | DOUGLAS EMMETT INC | 5,980 | $200 | 0.2% | $33.62 | — | COM | 25960P109 |
| — | INVESTORS BANCORP INC NEW | 13,225 | $200 | 0.2% | $15.11 | — | COM | 46146L101 |
| — | CHIMERA INVT CORP | 13,199 | $199 | 0.2% | $15.08 | — | COM NEW | 16934Q208 |
| REAL | THE REALREAL INC | 16,543 | $192 | 0.2% | $14.81 | -11.2% | COM | 88339P101 |
| — | ZUORA INC | 10,137 | $189 | 0.2% | $18.64 | — | COM CL A | 98983V106 |
| ESRT | EMPIRE ST RLTY TR INC | 21,113 | $188 | 0.2% | $10.79 | — | CL A | 292104106 |
| FLEX | FLEX LTD | 10,117 | $185 | 0.2% | $13.53 | 0.0% | ORD | Y2573F102 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,598 | $182 | 0.2% | $12.61 | -9.5% | COM | 015857105 |
| IMAX | IMAX CORP | 10,081 | $180 | 0.2% | $19.17 | 0.0% | COM | 45245E109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 22,465 | $179 | 0.2% | $7.97 | — | SPONSORED ADR | 607409109 |
| OSG | AMBAC FINL GROUP INC | 10,458 | $168 | 0.2% | $15.71 | 0.0% | COM NEW | 023139884 |
| — | CREDIT SUISSE GROUP | 16,858 | $163 | 0.2% | $11.52 | — | SPONSORED ADR | 225401108 |
| — | KARYOPHARM THERAPEUTICS INC | 24,396 | $157 | 0.2% | $5.91 | — | COM | 48576U106 |
| — | INFINERA CORP | 15,872 | $152 | 0.1% | $9.58 | — | COM | 45667G103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,217 | $143 | 0.1% | $11.71 | — | COM | 867892101 |
| CVE | CENOVUS ENERGY INC | 11,064 | $136 | 0.1% | $7.67 | +41.9% | COM | 15135U109 |
| ERIC | ERICSSON | 12,044 | $131 | 0.1% | $11.21 | — | ADR B SEK 10 | 294821608 |
| — | ORCHID IS CAP INC | 27,538 | $124 | 0.1% | $4.88 | — | COM | 68571X103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,505 | $123 | 0.1% | $5.92 | — | SPONSORED ADS | 606822104 |
| AG | FIRST MAJESTIC SILVER CORP | 10,986 | $122 | 0.1% | $11.92 | 0.0% | COM | 32076V103 |
| STKL | SUNOPTA INC | 17,433 | $121 | 0.1% | $12.23 | -40.8% | COM | 8676EP108 |
| BCS | BARCLAYS PLC | 10,303 | $107 | 0.1% | $10.13 | — | ADR | 06738E204 |
| WT | WISDOMTREE INVTS INC | 16,147 | $99 | 0.1% | $6.59 | -6.0% | COM | 97717P104 |
| — | MERSANA THERAPEUTICS INC | 15,622 | $97 | 0.1% | $6.21 | — | COM | 59045L106 |
| — | NATWEST GROUP PLC | 15,734 | $96 | 0.1% | $5.69 | — | SPONS ADR 2 ORD | 639057108 |
| HBM | HUDBAY MINERALS INC | 12,198 | $88 | 0.1% | $6.33 | +9.5% | COM | 443628102 |
| CDE | COEUR MNG INC | 16,263 | $82 | 0.1% | $8.31 | -27.7% | COM NEW | 192108504 |
| UWMC | UWM HOLDINGS CORPORATION | 13,422 | $79 | 0.1% | $6.75 | 0.0% | COM CL A | 91823B109 |
| — | AEGON N V | 15,965 | $79 | 0.1% | $4.74 | — | NY REGISTRY SHS | 007924103 |
| — | NAUTILUS INC | 12,417 | $76 | 0.1% | $9.35 | — | COM | 63910B102 |
| KGC | KINROSS GOLD CORP | 12,346 | $72 | 0.1% | $7.43 | -19.5% | COM | 496902404 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,497 | $72 | 0.1% | $6.86 | — | SPON ADS | 88034P109 |
| — | PAYA HOLDINGS INC | 11,244 | $71 | 0.1% | $6.31 | — | COM CL A | 70434P103 |
| FTI | TECHNIPFMC PLC | 10,770 | $64 | 0.1% | $6.74 | 0.0% | COM | G87110105 |
| — | VERU INC | 10,625 | $63 | 0.1% | $5.93 | — | COM | 92536C103 |
| IMMR | IMMERSION CORP | 10,023 | $57 | 0.1% | $7.46 | -11.8% | COM | 452521107 |
| — | MOGO INC | 13,228 | $45 | 0.0% | $4.31 | — | COM | 60800C109 |
| — | WESTPORT FUEL SYSTEMS INC | 12,585 | $30 | 0.0% | $5.31 | — | COM NEW | 960908309 |
| — | ASSEMBLY BIOSCIENCES INC | 10,137 | $24 | 0.0% | $3.91 | — | COM | 045396108 |