Location: Austin, TX
CIK: 0001725690 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $81.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 24,476 | $1.247M | 1.5% | $41.50 | 0.0% | COM | 92343V104 |
| UDR | UDR INC | 20,377 | $1.169M | 1.4% | $48.72 | 0.0% | COM | 902653104 |
| TRIP | TRIPADVISOR INC | 37,433 | $1.015M | 1.2% | $26.66 | 0.0% | COM | 896945201 |
| O | REALTY INCOME CORP | 13,343 | $925K | 1.1% | $55.33 | 0.0% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 7,094 | $874K | 1.1% | $114.27 | -0.2% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 20,277 | $836K | 1.0% | $40.87 | -0.1% | COM | 060505104 |
| CPT | CAMDEN PPTY TR | 4,951 | $823K | 1.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| NI | NISOURCE INC | 25,656 | $816K | 1.0% | $25.52 | 0.0% | COM | 65473P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,055 | $816K | 1.0% | $162.61 | 0.0% | COM | 015271109 |
| SONO | SONOS INC | 28,872 | $815K | 1.0% | $31.80 | -16.5% | COM | 83570H108 |
| PRKS | SEAWORLD ENTMT INC | 10,930 | $814K | 1.0% | $65.61 | 0.0% | COM | 81282V100 |
| EXR | EXTRA SPACE STORAGE INC | 3,903 | $802K | 1.0% | $168.93 | 0.0% | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 3,765 | $789K | 1.0% | $181.55 | 0.0% | COM | 59522J103 |
| SHOO | MADDEN STEVEN LTD | 20,375 | $787K | 1.0% | $39.39 | -4.5% | COM | 556269108 |
| AAPL | APPLE INC | 4,306 | $752K | 0.9% | $164.84 | 0.0% | COM | 037833100 |
| MS | MORGAN STANLEY | 8,470 | $740K | 0.9% | $85.08 | -0.5% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 9,481 | $735K | 0.9% | $76.40 | 0.0% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 3,950 | $700K | 0.9% | $151.80 | 0.0% | COM | 478160104 |
| HRB | BLOCK H & R INC | 26,829 | $699K | 0.9% | $21.58 | 0.0% | COM | 093671105 |
| ITW | ILLINOIS TOOL WKS INC | 3,255 | $682K | 0.8% | $203.67 | 0.0% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 13,244 | $642K | 0.8% | $44.81 | +8.2% | COM | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 4,785 | $636K | 0.8% | $126.94 | -4.2% | COM | 237194105 |
| NKE | NIKE INC | 4,628 | $623K | 0.8% | $151.00 | -12.6% | CL B | 654106103 |
| HUM | HUMANA INC | 1,402 | $610K | 0.7% | $402.21 | 0.0% | COM | 444859102 |
| WRB | BERKLEY W R CORP | 8,982 | $598K | 0.7% | $36.37 | 0.0% | COM | 084423102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,061 | $592K | 0.7% | $20.43 | 0.0% | SHS | G66721104 |
| EL | LAUDER ESTEE COS INC | 2,105 | $573K | 0.7% | $282.23 | 0.0% | CL A | 518439104 |
| — | SPX FLOW INC | 6,618 | $571K | 0.7% | $86.28 | — | COM | 78469X107 |
| KO | COCA COLA CO | 8,930 | $554K | 0.7% | $54.06 | 0.0% | COM | 191216100 |
| GWW | GRAINGER W W INC | 1,052 | $543K | 0.7% | $432.45 | +9.5% | COM | 384802104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,603 | $541K | 0.7% | $114.12 | 0.0% | COM | 538034109 |
| BKR | BAKER HUGHES COMPANY | 14,697 | $535K | 0.7% | $27.68 | 0.0% | CL A | 05722G100 |
| WHR | WHIRLPOOL CORP | 3,099 | $535K | 0.7% | $215.52 | -6.0% | COM | 963320106 |
| FND | FLOOR & DECOR HLDGS INC | 6,487 | $525K | 0.6% | $101.29 | 0.0% | CL A | 339750101 |
| FVRR | FIVERR INTL LTD | 6,690 | $509K | 0.6% | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| MPT | MEDICAL PPTYS TRUST INC | 23,733 | $502K | 0.6% | $21.15 | — | COM | 58463J304 |
| PNW | PINNACLE WEST CAP CORP | 6,387 | $499K | 0.6% | $64.72 | -6.7% | COM | 723484101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,743 | $478K | 0.6% | $39.99 | 0.0% | COM | 238337109 |
| GIS | GENERAL MLS INC | 6,731 | $456K | 0.6% | $58.78 | 0.0% | COM | 370334104 |
| ANF | ABERCROMBIE & FITCH CO | 14,227 | $455K | 0.6% | $34.68 | 0.0% | CL A | 002896207 |
| NRG | NRG ENERGY INC | 11,569 | $444K | 0.5% | $35.00 | 0.0% | COM NEW | 629377508 |
| WDAY | WORKDAY INC | 1,830 | $438K | 0.5% | $254.48 | -6.4% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD | 3,254 | $426K | 0.5% | $130.92 | — | SHS | H84989104 |
| GM | GENERAL MTRS CO | 9,695 | $424K | 0.5% | $48.17 | 0.0% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 2,284 | $421K | 0.5% | $174.21 | -0.1% | COM | 693475105 |
| ATR | APTARGROUP INC | 3,574 | $420K | 0.5% | $111.45 | 0.0% | COM | 038336103 |
| WELL | WELLTOWER INC | 4,362 | $419K | 0.5% | $78.67 | 0.0% | COM | 95040Q104 |
| ACGL | ARCH CAP GROUP LTD | 8,646 | $419K | 0.5% | $39.94 | +10.7% | ORD | G0450A105 |
| FIVE | FIVE BELOW INC | 2,646 | $419K | 0.5% | $185.36 | -10.0% | COM | 33829M101 |
| CME | CME GROUP INC | 1,757 | $418K | 0.5% | $200.71 | 0.0% | COM | 12572Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,063 | $411K | 0.5% | $178.92 | 0.0% | COM | 446413106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,003 | $407K | 0.5% | $56.96 | 0.0% | SHS | G8060N102 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $399K | 0.5% | $147.83 | -9.6% | COM | 46625H100 |
| CNO | CNO FINL GROUP INC | 15,766 | $396K | 0.5% | $22.74 | 0.0% | COM | 12621E103 |
| TGT | TARGET CORP | 1,858 | $394K | 0.5% | $191.32 | 0.0% | COM | 87612E106 |
| — | CITRIX SYS INC | 3,887 | $392K | 0.5% | $100.85 | — | COM | 177376100 |
| CI | CIGNA CORP NEW | 1,632 | $391K | 0.5% | $218.34 | 0.0% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,339 | $389K | 0.5% | $82.47 | 0.0% | CL A | 192446102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,088 | $382K | 0.5% | $25.32 | — | COM | 29670E107 |
| — | SKECHERS U S A INC | 9,316 | $380K | 0.5% | $40.79 | — | CL A | 830566105 |
| TRNO | TERRENO RLTY CORP | 5,137 | $380K | 0.5% | $73.97 | — | COM | 88146M101 |
| CBRE | CBRE GROUP INC | 4,140 | $379K | 0.5% | $97.43 | 0.0% | CL A | 12504L109 |
| — | NIELSEN HLDGS PLC | 13,523 | $368K | 0.5% | $27.21 | — | SHS EUR | G6518L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,485 | $365K | 0.4% | $46.13 | 0.0% | COM | 29415F104 |
| BTI | BRITISH AMERN TOB PLC | 8,573 | $361K | 0.4% | $42.11 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 2,214 | $361K | 0.4% | $83.32 | +47.3% | COM | 166764100 |
| FTV | FORTIVE CORP | 5,889 | $359K | 0.4% | $52.03 | -6.5% | COM | 34959J108 |
| TTC | TORO CO | 4,170 | $356K | 0.4% | $93.11 | 0.0% | COM | 891092108 |
| PENN | PENN NATL GAMING INC | 8,319 | $353K | 0.4% | $45.70 | 0.0% | COM | 707569109 |
| GPC | GENUINE PARTS CO | 2,780 | $350K | 0.4% | $116.11 | 0.0% | COM | 372460105 |
| GOOS | CANADA GOOSE HLDGS INC | 13,172 | $347K | 0.4% | $40.94 | -29.9% | SHS SUB VTG | 135086106 |
| RHI | ROBERT HALF INTL INC | 3,027 | $346K | 0.4% | $115.35 | 0.0% | COM | 770323103 |
| NVDA | NVIDIA CORPORATION | 1,263 | $345K | 0.4% | $25.03 | 0.0% | COM | 67066G104 |
| URBN | URBAN OUTFITTERS INC | 13,688 | $344K | 0.4% | $27.34 | 0.0% | COM | 917047102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,407 | $340K | 0.4% | $83.67 | 0.0% | COM | 09061G101 |
| MSFT | MICROSOFT CORP | 1,096 | $338K | 0.4% | $291.40 | 0.0% | COM | 594918104 |
| HWM | HOWMET AEROSPACE INC | 9,392 | $338K | 0.4% | $33.73 | 0.0% | COM | 443201108 |
| ITT | ITT INC | 4,500 | $338K | 0.4% | $88.25 | 0.0% | COM | 45073V108 |
| — | CERNER CORP | 3,576 | $335K | 0.4% | $93.68 | — | COM | 156782104 |
| JEF | JEFFERIES FINL GROUP INC | 10,162 | $334K | 0.4% | $29.93 | 0.0% | COM | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 579 | $333K | 0.4% | $500.83 | 0.0% | COM | 22160K105 |
| CPB | CAMPBELL SOUP CO | 7,433 | $331K | 0.4% | $36.74 | +5.6% | COM | 134429109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,815 | $331K | 0.4% | $112.18 | 0.0% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 5,560 | $329K | 0.4% | $44.56 | 0.0% | COM | 25179M103 |
| — | ARISTA NETWORKS INC | 2,353 | $327K | 0.4% | $143.70 | — | COM | 040413106 |
| H | HYATT HOTELS CORP | 3,410 | $325K | 0.4% | $92.73 | 0.0% | COM CL A | 448579102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,772 | $325K | 0.4% | $242.04 | -43.8% | CL A | 98980L101 |
| BGS | B & G FOODS INC NEW | 12,024 | $324K | 0.4% | $20.35 | 0.0% | COM | 05508R106 |
| EWBC | EAST WEST BANCORP INC | 4,085 | $323K | 0.4% | $75.63 | 0.0% | COM | 27579R104 |
| CB | CHUBB LIMITED | 1,505 | $322K | 0.4% | $192.91 | 0.0% | COM | H1467J104 |
| DE | DEERE & CO | 768 | $319K | 0.4% | $338.77 | +7.2% | COM | 244199105 |
| — | CONNS INC | 20,694 | $319K | 0.4% | $18.81 | — | COM | 208242107 |
| — | INTERPUBLIC GROUP COS INC | 8,986 | $319K | 0.4% | $31.03 | 0.0% | COM | 460690100 |
| ILMN | ILLUMINA INC | 911 | $318K | 0.4% | $337.77 | 0.0% | COM | 452327109 |
| UFPI | UFP INDUSTRIES INC | 4,108 | $317K | 0.4% | $83.43 | 0.0% | COM | 90278Q108 |
| PEGA | PEGASYSTEMS INC | 3,934 | $317K | 0.4% | $44.86 | 0.0% | COM | 705573103 |
| TXN | TEXAS INSTRS INC | 1,718 | $315K | 0.4% | $157.28 | 0.0% | COM | 882508104 |
| CIEN | CIENA CORP | 5,116 | $310K | 0.4% | $65.45 | 0.0% | COM NEW | 171779309 |
| — | UNILEVER PLC | 6,785 | $309K | 0.4% | $45.54 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 1,755 | $308K | 0.4% | $160.33 | 0.0% | CL A | 571903202 |
| TXRH | TEXAS ROADHOUSE INC | 3,678 | $308K | 0.4% | $79.76 | 0.0% | COM | 882681109 |
| VRSK | VERISK ANALYTICS INC | 1,431 | $307K | 0.4% | $192.20 | 0.0% | COM | 92345Y106 |
| — | COLFAX CORP | 7,686 | $306K | 0.4% | $44.09 | — | COM | 194014106 |
| SR | SPIRE INC | 4,251 | $305K | 0.4% | $71.75 | — | COM | 84857L101 |
| — | PIONEER NAT RES CO | 1,206 | $302K | 0.4% | $250.41 | — | COM | 723787107 |
| SSD | SIMPSON MFG INC | 2,739 | $299K | 0.4% | $114.83 | 0.0% | COM | 829073105 |
| TGNA | TEGNA INC | 13,271 | $297K | 0.4% | $21.01 | 0.0% | COM | 87901J105 |
| SLAB | SILICON LABORATORIES INC | 1,964 | $295K | 0.4% | $159.80 | 0.0% | COM | 826919102 |
| FTDR | FRONTDOOR INC | 9,755 | $291K | 0.4% | $33.31 | 0.0% | COM | 35905A109 |
| ENSG | ENSIGN GROUP INC | 3,211 | $289K | 0.4% | $80.40 | 0.0% | COM | 29358P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,452 | $289K | 0.4% | $52.19 | — | COM | 931427108 |
| — | ATOTECH LTD | 13,134 | $288K | 0.4% | $24.16 | — | COM | G0625A105 |
| TMUS | T-MOBILE US INC | 2,245 | $288K | 0.4% | $115.07 | 0.0% | COM | 872590104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,513 | $288K | 0.4% | $112.97 | 0.0% | COM | 12503M108 |
| PWR | QUANTA SVCS INC | 2,192 | $288K | 0.4% | $114.53 | -3.6% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 5,786 | $288K | 0.4% | $41.84 | 0.0% | CL B | 35671D857 |
| PRTS | CARPARTS COM INC | 42,879 | $287K | 0.4% | $10.87 | -20.8% | COM | 14427M107 |
| IEX | IDEX CORP | 1,496 | $287K | 0.4% | $215.66 | -10.5% | COM | 45167R104 |
| RVLV | REVOLVE GROUP INC | 5,345 | $287K | 0.4% | $50.78 | 0.0% | CL A | 76156B107 |
| — | LABORATORY CORP AMER HLDGS | 1,079 | $284K | 0.3% | $304.04 | — | COM NEW | 50540R409 |
| WERN | WERNER ENTERPRISES INC | 6,904 | $283K | 0.3% | $44.02 | 0.0% | COM | 950755108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,747 | $283K | 0.3% | $44.88 | -4.2% | COM | 552953101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,768 | $280K | 0.3% | $47.55 | 0.0% | SHS | G25839104 |
| HAL | HALLIBURTON CO | 7,322 | $277K | 0.3% | $29.85 | 0.0% | COM | 406216101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,211 | $275K | 0.3% | $52.77 | — | COM | 737630103 |
| AIZ | ASSURANT INC | 1,507 | $274K | 0.3% | $153.15 | 0.0% | COM | 04621X108 |
| LNT | ALLIANT ENERGY CORP | 4,363 | $273K | 0.3% | $52.37 | 0.0% | COM | 018802108 |
| EQNR | EQUINOR ASA | 7,213 | $271K | 0.3% | $37.57 | — | SPONSORED ADR | 29446M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,273 | $271K | 0.3% | $59.89 | 0.0% | SHS | G1890L107 |
| MET | METLIFE INC | 3,854 | $271K | 0.3% | $55.38 | +8.5% | COM | 59156R108 |
| MC | MOELIS & CO | 5,720 | $269K | 0.3% | $53.77 | -20.7% | CL A | 60786M105 |
| EXPE | EXPEDIA GROUP INC | 1,373 | $269K | 0.3% | $185.60 | 0.0% | COM NEW | 30212P303 |
| DEI | DOUGLAS EMMETT INC | 8,031 | $268K | 0.3% | $33.56 | — | COM | 25960P109 |
| APA | APA CORPORATION | 6,471 | $267K | 0.3% | $30.86 | 0.0% | COM | 03743Q108 |
| PPL | PPL CORP | 9,311 | $266K | 0.3% | $24.69 | 0.0% | COM | 69351T106 |
| HEI | HEICO CORP NEW | 1,725 | $265K | 0.3% | $145.16 | 0.0% | COM | 422806109 |
| — | SHAW COMMUNICATIONS INC | 8,541 | $265K | 0.3% | $20.60 | — | CL B CONV | 82028K200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,116 | $264K | 0.3% | $67.65 | -2.7% | COM NEW | 457985208 |
| LEVI | LEVI STRAUSS & CO NEW | 13,303 | $263K | 0.3% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| G | GENPACT LIMITED | 6,051 | $263K | 0.3% | $43.98 | 0.0% | SHS | G3922B107 |
| COP | CONOCOPHILLIPS | 2,617 | $262K | 0.3% | $62.64 | +27.2% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 2,852 | $261K | 0.3% | $58.52 | 0.0% | COM NEW | 369604301 |
| AVNT | AVIENT CORPORATION | 5,443 | $261K | 0.3% | $46.57 | 0.0% | COM | 05368V106 |
| IBN | ICICI BANK LIMITED | 13,687 | $259K | 0.3% | $18.92 | — | ADR | 45104G104 |
| HUN | HUNTSMAN CORP | 6,866 | $258K | 0.3% | $37.66 | 0.0% | COM | 447011107 |
| LII | LENNOX INTL INC | 1,001 | $258K | 0.3% | $261.58 | 0.0% | COM | 526107107 |
| FFIN | FIRST FINL BANKSHARES INC | 5,846 | $258K | 0.3% | $44.01 | 0.0% | COM | 32020R109 |
| — | SUMMIT MATLS INC | 8,283 | $257K | 0.3% | $31.03 | — | CL A | 86614U100 |
| — | ALLETE INC | 3,825 | $256K | 0.3% | $66.93 | — | COM NEW | 018522300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,025 | $255K | 0.3% | $203.52 | +5.5% | COM | 502431109 |
| SYNA | SYNAPTICS INC | 1,270 | $253K | 0.3% | $221.80 | 0.0% | COM | 87157D109 |
| — | WESTROCK CO | 5,368 | $252K | 0.3% | $44.83 | — | COM | 96145D105 |
| ATKR | ATKORE INC | 2,549 | $251K | 0.3% | $100.07 | 0.0% | COM | 047649108 |
| STNE | STONECO LTD | 21,147 | $247K | 0.3% | $11.68 | — | COM CL A | G85158106 |
| C | CITIGROUP INC | 4,602 | $246K | 0.3% | $56.35 | -5.1% | COM NEW | 172967424 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 13,196 | $246K | 0.3% | $18.64 | — | ORD SHS | G6829J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,483 | $245K | 0.3% | $160.41 | -8.9% | COM | 030420103 |
| — | SPIRIT RLTY CAP INC NEW | 5,281 | $243K | 0.3% | $46.01 | — | COM NEW | 84860W300 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,198 | $241K | 0.3% | $26.00 | 0.0% | COM | 76171L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,853 | $241K | 0.3% | $112.10 | 0.0% | COM | 459200101 |
| — | ALTERYX INC | 3,363 | $241K | 0.3% | $71.66 | — | COM CL A | 02156B103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 11,350 | $238K | 0.3% | $20.97 | — | COM | 44157R109 |
| — | HILLENBRAND INC | 5,383 | $238K | 0.3% | $44.21 | — | COM | 431571108 |
| XOM | EXXON MOBIL CORP | 2,871 | $237K | 0.3% | $67.89 | 0.0% | COM | 30231G102 |
| MKTX | MARKETAXESS HLDGS INC | 695 | $236K | 0.3% | $344.01 | 0.0% | COM | 57060D108 |
| UGI | UGI CORP NEW | 6,522 | $236K | 0.3% | $40.00 | 0.0% | COM | 902681105 |
| — | BRIGHAM MINERALS INC | 9,186 | $235K | 0.3% | $25.58 | — | CL A COM | 10918L103 |
| ATRC | ATRICURE INC | 3,577 | $235K | 0.3% | $64.80 | 0.0% | COM | 04963C209 |
| TRV | TRAVELERS COMPANIES INC | 1,278 | $234K | 0.3% | $158.80 | 0.0% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 3,534 | $232K | 0.3% | $63.64 | 0.0% | SHS | G51502105 |
| FSS | FEDERAL SIGNAL CORP | 6,866 | $232K | 0.3% | $36.26 | 0.0% | COM | 313855108 |
| PB | PROSPERITY BANCSHARES INC | 3,315 | $230K | 0.3% | $64.55 | 0.0% | COM | 743606105 |
| IT | GARTNER INC | 765 | $228K | 0.3% | $289.54 | 0.0% | COM | 366651107 |
| AMZN | AMAZON COM INC | 70 | $228K | 0.3% | $154.52 | 0.0% | COM | 023135106 |
| SO | SOUTHERN CO | 3,130 | $227K | 0.3% | $58.69 | 0.0% | COM | 842587107 |
| DDS | DILLARDS INC | 844 | $227K | 0.3% | $209.47 | 0.0% | CL A | 254067101 |
| TBBK | BANCORP INC DEL | 8,012 | $227K | 0.3% | $28.81 | 0.0% | COM | 05969A105 |
| GOOGL | ALPHABET INC | 81 | $225K | 0.3% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,535 | $224K | 0.3% | $7.10 | — | SPONSORED ADS | 00215W100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,266 | $224K | 0.3% | $24.20 | 0.0% | COM | 004225108 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,295 | $224K | 0.3% | $27.00 | — | COM | 35086T109 |
| — | HEALTHCARE TR AMER INC | 7,135 | $224K | 0.3% | $33.38 | — | CL A NEW | 42225P501 |
| SUI | SUN CMNTYS INC | 1,278 | $224K | 0.3% | $175.27 | — | COM | 866674104 |
| DT | DYNATRACE INC | 4,726 | $223K | 0.3% | $68.15 | -30.9% | COM NEW | 268150109 |
| — | NORDSTROM INC | 8,205 | $222K | 0.3% | $27.06 | — | COM | 655664100 |
| CAKE | CHEESECAKE FACTORY INC | 5,567 | $222K | 0.3% | $34.39 | 0.0% | COM | 163072101 |
| EA | ELECTRONIC ARTS INC | 1,745 | $221K | 0.3% | $131.47 | -3.1% | COM | 285512109 |
| NET | CLOUDFLARE INC | 1,849 | $221K | 0.3% | $104.27 | 0.0% | CL A COM | 18915M107 |
| PYPL | PAYPAL HLDGS INC | 1,900 | $220K | 0.3% | $132.78 | 0.0% | COM | 70450Y103 |
| GNTX | GENTEX CORP | 7,533 | $220K | 0.3% | $35.01 | -11.2% | COM | 371901109 |
| FTCHQ | FARFETCH LTD | 14,553 | $220K | 0.3% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| ZTS | ZOETIS INC | 1,166 | $220K | 0.3% | $190.28 | 0.0% | CL A | 98978V103 |
| TSE | TRINSEO PLC | 4,545 | $218K | 0.3% | $48.83 | 0.0% | SHS | G9059U107 |
| ROP | ROPER TECHNOLOGIES INC | 458 | $216K | 0.3% | $439.16 | 0.0% | COM | 776696106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,078 | $216K | 0.3% | $184.81 | +3.8% | COM | 445658107 |
| WMB | WILLIAMS COS INC | 6,438 | $215K | 0.3% | $25.54 | 0.0% | COM | 969457100 |
| AGL | AGILON HEALTH INC | 8,361 | $212K | 0.3% | $20.62 | 0.0% | COM | 00857U107 |
| RL | RALPH LAUREN CORP | 1,866 | $212K | 0.3% | $108.43 | 0.0% | CL A | 751212101 |
| — | COWEN INC | 7,701 | $209K | 0.3% | $27.14 | — | CL A NEW | 223622606 |
| ROKU | ROKU INC | 1,666 | $209K | 0.3% | $342.75 | -57.2% | COM CL A | 77543R102 |
| AES | AES CORP | 8,042 | $207K | 0.3% | $20.67 | -6.4% | COM | 00130H105 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,762 | $206K | 0.3% | $67.76 | 0.0% | COM | 830830105 |
| DD | DUPONT DE NEMOURS INC | 2,806 | $206K | 0.3% | $30.07 | 0.0% | COM | 26614N102 |
| SMTC | SEMTECH CORP | 2,944 | $204K | 0.3% | $83.43 | -14.0% | COM | 816850101 |
| LGIH | LGI HOMES INC | 2,077 | $203K | 0.2% | $123.48 | 0.0% | COM | 50187T106 |
| TRGP | TARGA RES CORP | 2,675 | $202K | 0.2% | $58.05 | 0.0% | COM | 87612G101 |
| CAG | CONAGRA BRANDS INC | 6,017 | $202K | 0.2% | $28.33 | 0.0% | COM | 205887102 |
| UAA | UNDER ARMOUR INC | 11,390 | $194K | 0.2% | $17.93 | 0.0% | CL A | 904311107 |
| YEXT | YEXT INC | 26,807 | $185K | 0.2% | $7.63 | 0.0% | COM | 98585N106 |
| JBLU | JETBLUE AWYS CORP | 12,333 | $184K | 0.2% | $19.37 | -25.3% | COM | 477143101 |
| OEC | ORION ENGINEERED CARBONS S A | 11,511 | $184K | 0.2% | $17.22 | 0.0% | COM | L72967109 |
| KURA | KURA ONCOLOGY INC | 11,206 | $180K | 0.2% | $14.44 | 0.0% | COM | 50127T109 |
| HOPE | HOPE BANCORP INC | 11,036 | $177K | 0.2% | $16.49 | 0.0% | COM | 43940T109 |
| — | PRIMO WATER CORPORATION | 12,438 | $177K | 0.2% | $14.23 | — | COM | 74167P108 |
| BLDP | BALLARD PWR SYS INC NEW | 14,558 | $169K | 0.2% | $10.65 | 0.0% | COM | 058586108 |
| RWT | REDWOOD TR INC | 15,074 | $159K | 0.2% | $10.55 | — | COM | 758075402 |
| PAGP | PLAINS GP HLDGS L P | 13,479 | $156K | 0.2% | $11.57 | — | LTD PARTNR INT A | 72651A207 |
| UMC | UNITED MICROELECTRONICS CORP | 17,072 | $156K | 0.2% | $9.14 | — | SPON ADR NEW | 910873405 |
| KT | KT CORP | 10,900 | $156K | 0.2% | $14.31 | — | SPONSORED ADR | 48268K101 |
| ESRT | EMPIRE ST RLTY TR INC | 15,241 | $150K | 0.2% | $10.79 | — | CL A | 292104106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,040 | $149K | 0.2% | $14.84 | — | COM | 78573L106 |
| — | RITE AID CORP | 16,717 | $146K | 0.2% | $8.73 | — | COM | 767754872 |
| REAL | THE REALREAL INC | 19,479 | $141K | 0.2% | $13.92 | -36.4% | COM | 88339P101 |
| — | SOLARWINDS CORP | 10,605 | $141K | 0.2% | $13.30 | — | COM NEW | 83417Q204 |
| — | INFINERA CORP | 15,768 | $137K | 0.2% | $9.58 | — | COM | 45667G103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,704 | $134K | 0.2% | $5.92 | — | SPONSORED ADS | 606822104 |
| — | CREDIT SUISSE GROUP | 16,644 | $131K | 0.2% | $11.52 | — | SPONSORED ADR | 225401108 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,795 | $124K | 0.2% | $8.38 | — | COM NEW | 042315507 |
| CFFN | CAPITOL FED FINL INC | 10,501 | $114K | 0.1% | $8.49 | 0.0% | COM | 14057J101 |
| GOSS | GOSSAMER BIO INC | 12,750 | $111K | 0.1% | $9.64 | 0.0% | COM | 38341P102 |
| — | PAYA HOLDINGS INC | 18,472 | $108K | 0.1% | $6.13 | — | COM CL A | 70434P103 |
| KGC | KINROSS GOLD CORP | 17,784 | $105K | 0.1% | $6.86 | -18.7% | COM | 496902404 |
| IMVT | IMMUNOVANT INC | 19,002 | $105K | 0.1% | $6.23 | 0.0% | COM | 45258J102 |
| KOD | KODIAK SCIENCES INC | 13,322 | $103K | 0.1% | $39.02 | 0.0% | COM | 50015M109 |
| — | GRAFTECH INTL LTD | 10,637 | $102K | 0.1% | $9.59 | — | COM | 384313508 |
| — | INVITAE CORP | 12,722 | $101K | 0.1% | $7.94 | — | COM | 46185L103 |
| — | PLAYA HOTELS & RESORTS NV | 11,457 | $99,000 | 0.1% | $8.64 | — | SHS | N70544106 |
| CUE | CUE BIOPHARMA INC | 19,968 | $97,000 | 0.1% | $7.07 | 0.0% | COM | 22978P106 |
| HBM | HUDBAY MINERALS INC | 12,198 | $96,000 | 0.1% | $6.33 | +22.6% | COM | 443628102 |
| PRCH | PORCH GROUP INC | 13,202 | $92,000 | 0.1% | $9.23 | 0.0% | COM | 733245104 |
| — | NATWEST GROUP PLC | 15,734 | $89,000 | 0.1% | $5.69 | — | SPONS ADR 2 ORD | 639057108 |
| STKL | SUNOPTA INC | 17,433 | $88,000 | 0.1% | $12.23 | -56.9% | COM | 8676EP108 |
| — | AEGON N V | 15,942 | $84,000 | 0.1% | $4.74 | — | NY REGISTRY SHS | 007924103 |
| — | SOUTHWESTERN ENERGY CO | 11,645 | $83,000 | 0.1% | $7.13 | — | COM | 845467109 |
| GENI | GENIUS SPORTS LIMITED | 14,121 | $65,000 | 0.1% | $5.76 | 0.0% | SHARES CL A | G3934V109 |
| — | NAUTILUS INC | 14,729 | $61,000 | 0.1% | $8.53 | — | COM | 63910B102 |
| HRTX | HERON THERAPEUTICS INC | 10,493 | $60,000 | 0.1% | $7.32 | 0.0% | COM | 427746102 |
| IMMR | IMMERSION CORP | 10,023 | $56,000 | 0.1% | $7.46 | -30.6% | COM | 452521107 |
| — | MOGO INC | 13,228 | $38,000 | 0.0% | $4.31 | — | COM | 60800C109 |
| — | ASSEMBLY BIOSCIENCES INC | 10,137 | $21,000 | 0.0% | $3.91 | — | COM | 045396108 |
| — | WESTPORT FUEL SYSTEMS INC | 12,585 | $20,000 | 0.0% | $5.31 | — | COM NEW | 960908309 |