Location: Austin, TX
CIK: 0001725690 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 29, 2022
Total Value: $97.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 15,854 | $1.912M | 2.0% | $129.26 | -3.2% | COM | 43300A203 |
| GWW | GRAINGER W W INC | 2,620 | $1.282M | 1.3% | $510.04 | 0.0% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 8,452 | $1.184M | 1.2% | $153.27 | -3.6% | CL A | 571903202 |
| DECK | DECKERS OUTDOOR CORP | 3,677 | $1.149M | 1.2% | $47.81 | +8.9% | COM | 243537107 |
| NKE | NIKE INC | 12,908 | $1.073M | 1.1% | $122.01 | -16.8% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 4,468 | $1.041M | 1.1% | $266.18 | -3.5% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,949 | $905K | 0.9% | $96.22 | 0.0% | COM | 28176E108 |
| — | SKECHERS U S A INC | 27,911 | $885K | 0.9% | $34.10 | — | CL A | 830566105 |
| PLD | PROLOGIS INC. | 8,640 | $878K | 0.9% | $111.47 | 0.0% | COM | 74340W103 |
| GRMN | GARMIN LTD | 10,559 | $848K | 0.9% | $91.86 | -4.6% | SHS | H2906T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,145 | $805K | 0.8% | $43.02 | +8.4% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 8,949 | $800K | 0.8% | $90.23 | +0.6% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 26,725 | $784K | 0.8% | $36.68 | -8.2% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 3,954 | $716K | 0.7% | $219.07 | 0.0% | COM | 46266C105 |
| CPB | CAMPBELL SOUP CO | 15,046 | $709K | 0.7% | $43.71 | 0.0% | COM | 134429109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,164 | $695K | 0.7% | $16.35 | -19.5% | SHS | G66721104 |
| VST | VISTRA CORP | 32,667 | $686K | 0.7% | $22.96 | -0.5% | COM | 92840M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,430 | $680K | 0.7% | $63.59 | 0.0% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 4,548 | $679K | 0.7% | $137.41 | 0.0% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 4,959 | $671K | 0.7% | $139.06 | 0.0% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 14,052 | $667K | 0.7% | $48.65 | 0.0% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 3,415 | $665K | 0.7% | $206.70 | -1.2% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 3,590 | $649K | 0.7% | $181.67 | 0.0% | COM | 452308109 |
| ROL | ROLLINS INC | 18,046 | $626K | 0.6% | $32.78 | +5.4% | COM | 775711104 |
| POR | PORTLAND GEN ELEC CO | 14,364 | $624K | 0.6% | $43.89 | 0.0% | COM NEW | 736508847 |
| WM | WASTE MGMT INC DEL | 3,881 | $622K | 0.6% | $156.51 | 0.0% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,120 | $614K | 0.6% | $85.24 | 0.0% | COM | 31620M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,042 | $598K | 0.6% | $45.14 | 0.0% | SHS | G25839104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,737 | $594K | 0.6% | $101.60 | 0.0% | CL B | 913903100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,721 | $587K | 0.6% | $89.57 | 0.0% | COM | 538034109 |
| LNC | LINCOLN NATL CORP IND | 13,278 | $583K | 0.6% | $44.22 | -11.3% | COM | 534187109 |
| VFC | V F CORP | 18,800 | $562K | 0.6% | $43.14 | 0.0% | COM | 918204108 |
| EQR | EQUITY RESIDENTIAL | 8,363 | $562K | 0.6% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 12,582 | $550K | 0.6% | $44.08 | 0.0% | COM | 501044101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,460 | $549K | 0.6% | $73.59 | — | COM | 78377T107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,178 | $546K | 0.6% | $95.99 | 0.0% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 1,911 | $543K | 0.6% | $325.17 | 0.0% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 14,617 | $541K | 0.6% | $36.77 | -6.5% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,754 | $522K | 0.5% | $40.78 | -12.3% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,968 | $519K | 0.5% | $106.48 | 0.0% | COM | 98956P102 |
| NVDA | NVIDIA CORPORATION | 4,275 | $519K | 0.5% | $15.79 | 0.0% | COM | 67066G104 |
| PNW | PINNACLE WEST CAP CORP | 7,904 | $510K | 0.5% | $64.37 | -1.1% | COM | 723484101 |
| TSLA | TESLA INC | 1,915 | $508K | 0.5% | $279.27 | 0.0% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 2,354 | $505K | 0.5% | $228.80 | 0.0% | COM | 03027X100 |
| CINF | CINCINNATI FINL CORP | 5,505 | $493K | 0.5% | $94.21 | 0.0% | COM | 172062101 |
| VIAV | VIAVI SOLUTIONS INC | 37,327 | $487K | 0.5% | $14.24 | 0.0% | COM | 925550105 |
| DHR | DANAHER CORPORATION | 1,837 | $474K | 0.5% | $240.69 | 0.0% | COM | 235851102 |
| RRC | RANGE RES CORP | 18,781 | $474K | 0.5% | $30.25 | 0.0% | COM | 75281A109 |
| ELF | E L F BEAUTY INC | 12,535 | $472K | 0.5% | $36.10 | 0.0% | COM | 26856L103 |
| EMR | EMERSON ELEC CO | 6,380 | $467K | 0.5% | $77.62 | 0.0% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 3,042 | $466K | 0.5% | $152.19 | 0.0% | COM | 89417E109 |
| APA | APA CORPORATION | 13,360 | $457K | 0.5% | $31.83 | 0.0% | COM | 03743Q108 |
| OC | OWENS CORNING NEW | 5,801 | $456K | 0.5% | $86.33 | -2.7% | COM | 690742101 |
| — | ARISTA NETWORKS INC | 3,987 | $450K | 0.5% | $112.87 | — | COM | 040413106 |
| BYD | BOYD GAMING CORP | 9,402 | $448K | 0.5% | $55.64 | -7.2% | COM | 103304101 |
| AMP | AMERIPRISE FINL INC | 1,763 | $444K | 0.5% | $250.71 | 0.0% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 8,863 | $444K | 0.5% | $64.14 | -11.3% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 5,145 | $434K | 0.4% | $78.36 | 0.0% | COM | 855244109 |
| LDOS | LEIDOS HOLDINGS INC | 4,949 | $433K | 0.4% | $93.59 | 0.0% | COM | 525327102 |
| LW | LAMB WESTON HLDGS INC | 5,513 | $427K | 0.4% | $63.82 | +15.5% | COM | 513272104 |
| CBSH | COMMERCE BANCSHARES INC | 6,423 | $425K | 0.4% | $56.24 | 0.0% | COM | 200525103 |
| BIIB | BIOGEN INC | 1,589 | $424K | 0.4% | $212.38 | 0.0% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC | 2,467 | $421K | 0.4% | $188.18 | -2.8% | COM | 92345Y106 |
| IR | INGERSOLL RAND INC | 9,704 | $420K | 0.4% | $45.34 | +3.5% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 7,362 | $417K | 0.4% | $56.05 | 0.0% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 5,940 | $417K | 0.4% | $72.46 | 0.0% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 4,103 | $413K | 0.4% | $50.66 | 0.0% | COM | 29364G103 |
| ALC | ALCON AG | 7,062 | $411K | 0.4% | $70.25 | -2.2% | ORD SHS | H01301128 |
| RVTY | PERKINELMER INC | 3,411 | $410K | 0.4% | $139.82 | 0.0% | COM | 714046109 |
| MAA | MID-AMER APT CMNTYS INC | 2,626 | $407K | 0.4% | $181.55 | -16.8% | COM | 59522J103 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,724 | $404K | 0.4% | $41.55 | — | COM SHS BEN IN | 637870106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,785 | $404K | 0.4% | $219.07 | 0.0% | COM | 053015103 |
| USB | US BANCORP DEL | 9,946 | $401K | 0.4% | $41.76 | -6.1% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 2,124 | $395K | 0.4% | $38.12 | -3.7% | COM | 892356106 |
| CLVT | CLARIVATE PLC | 41,728 | $392K | 0.4% | $12.66 | 0.0% | ORD SHS | G21810109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,291 | $390K | 0.4% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,099 | $389K | 0.4% | $61.50 | 0.0% | CL A | 810186106 |
| CSX | CSX CORP | 14,448 | $385K | 0.4% | $30.30 | -2.3% | COM | 126408103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,739 | $385K | 0.4% | $208.02 | 0.0% | COM | 446413106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,921 | $385K | 0.4% | $190.74 | 0.0% | COM | 02043Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,565 | $385K | 0.4% | $301.94 | 0.0% | COM | 955306105 |
| — | COOPER COS INC | 1,455 | $384K | 0.4% | $263.92 | — | COM NEW | 216648402 |
| OLN | OLIN CORP | 8,898 | $382K | 0.4% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| JPM | JPMORGAN CHASE & CO | 3,653 | $382K | 0.4% | $137.92 | -23.4% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,550 | $381K | 0.4% | $80.64 | — | SPONSORED ADS | 874039100 |
| — | LIFE STORAGE INC | 3,404 | $377K | 0.4% | $110.75 | — | COM | 53223X107 |
| DG | DOLLAR GEN CORP NEW | 1,569 | $376K | 0.4% | $232.01 | 0.0% | COM | 256677105 |
| BOOT | BOOT BARN HLDGS INC | 6,407 | $375K | 0.4% | $85.62 | -21.7% | COM | 099406100 |
| BDX | BECTON DICKINSON & CO | 1,660 | $370K | 0.4% | $234.51 | 0.0% | COM | 075887109 |
| APLE | APPLE HOSPITALITY REIT INC | 26,214 | $369K | 0.4% | $14.08 | — | COM NEW | 03784Y200 |
| YUM | YUM BRANDS INC | 3,437 | $365K | 0.4% | $108.77 | 0.0% | COM | 988498101 |
| MEDP | MEDPACE HLDGS INC | 2,316 | $364K | 0.4% | $150.02 | +6.4% | COM | 58506Q109 |
| HEI | HEICO CORP NEW | 2,491 | $359K | 0.4% | $149.93 | 0.0% | COM | 422806109 |
| AMZN | AMAZON COM INC | 3,168 | $358K | 0.4% | $126.40 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,487 | $357K | 0.4% | $100.67 | +31.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,141 | $357K | 0.4% | $165.35 | -1.9% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,139 | $353K | 0.4% | $114.32 | 0.0% | COM | 494368103 |
| FND | FLOOR & DECOR HLDGS INC | 5,015 | $352K | 0.4% | $80.27 | 0.0% | CL A | 339750101 |
| MTH | MERITAGE HOMES CORP | 4,959 | $348K | 0.4% | $40.46 | 0.0% | COM | 59001A102 |
| — | AVALARA INC | 3,771 | $346K | 0.4% | $91.75 | — | COM | 05338G106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,741 | $345K | 0.4% | $122.96 | 0.0% | COM NEW | 759351604 |
| PINS | PINTEREST INC | 14,805 | $345K | 0.4% | $21.93 | 0.0% | CL A | 72352L106 |
| LULU | LULULEMON ATHLETICA INC | 1,228 | $343K | 0.4% | $310.05 | 0.0% | COM | 550021109 |
| GMED | GLOBUS MED INC | 5,758 | $343K | 0.4% | $60.22 | 0.0% | CL A | 379577208 |
| JNJ | JOHNSON & JOHNSON | 2,091 | $342K | 0.4% | $152.90 | 0.0% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,541 | $342K | 0.4% | $79.53 | -15.1% | SHS - A - | N53745100 |
| CHWY | CHEWY INC | 11,070 | $340K | 0.3% | $34.01 | +16.7% | CL A | 16679L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,849 | $338K | 0.3% | $114.58 | +0.9% | COM | 459200101 |
| CE | CELANESE CORP DEL | 3,709 | $335K | 0.3% | $103.96 | 0.0% | COM | 150870103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,613 | $334K | 0.3% | $257.42 | 0.0% | COM | 016255101 |
| ACN | ACCENTURE PLC IRELAND | 1,294 | $333K | 0.3% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| COHR | COHERENT CORP | 9,565 | $333K | 0.3% | $47.89 | 0.0% | COM | 19247G107 |
| F | FORD MTR CO DEL | 29,596 | $331K | 0.3% | $10.86 | 0.0% | COM | 345370860 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,532 | $328K | 0.3% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| SM | SM ENERGY CO | 8,669 | $326K | 0.3% | $36.34 | 0.0% | COM | 78454L100 |
| CLX | CLOROX CO DEL | 2,536 | $326K | 0.3% | $128.86 | 0.0% | COM | 189054109 |
| USFD | US FOODS HLDG CORP | 12,300 | $325K | 0.3% | $31.04 | 0.0% | COM | 912008109 |
| — | COVETRUS INC | 15,345 | $320K | 0.3% | $20.85 | — | COM | 22304C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,228 | $319K | 0.3% | $11.42 | 0.0% | COM | 446150104 |
| OMF | ONEMAIN HLDGS INC | 10,779 | $318K | 0.3% | $36.81 | 0.0% | COM | 68268W103 |
| WPC | WP CAREY INC | 4,539 | $317K | 0.3% | $69.84 | — | COM | 92936U109 |
| APH | AMPHENOL CORP NEW | 4,721 | $316K | 0.3% | $35.21 | 0.0% | CL A | 032095101 |
| — | BEACON ROOFING SUPPLY INC | 5,643 | $309K | 0.3% | $51.33 | — | COM | 073685109 |
| — | EVO PMTS INC | 9,267 | $309K | 0.3% | $33.34 | — | CL A COM | 26927E104 |
| FOX | FOX CORP | 10,784 | $307K | 0.3% | $29.86 | 0.0% | CL B COM | 35137L204 |
| CHH | CHOICE HOTELS INTL INC | 2,803 | $307K | 0.3% | $110.92 | 0.0% | COM | 169905106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,467 | $307K | 0.3% | $223.56 | 0.0% | COM | 91307C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,809 | $306K | 0.3% | $124.20 | 0.0% | COM | 874054109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,641 | $306K | 0.3% | $23.67 | -26.1% | COM | 28414H103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,587 | $306K | 0.3% | $92.09 | 0.0% | COM | 83088M102 |
| NFLX | NETFLIX INC | 1,293 | $304K | 0.3% | $22.21 | 0.0% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 4,040 | $304K | 0.3% | $84.03 | 0.0% | COM | 854502101 |
| GEN | NORTONLIFELOCK INC | 14,996 | $302K | 0.3% | $21.52 | 0.0% | COM | 668771108 |
| CNI | CANADIAN NATL RY CO | 2,796 | $302K | 0.3% | $111.34 | 0.0% | COM | 136375102 |
| MKC | MCCORMICK & CO INC | 4,214 | $300K | 0.3% | $83.63 | -7.4% | COM NON VTG | 579780206 |
| CLNE | CLEAN ENERGY FUELS CORP | 56,066 | $299K | 0.3% | $6.27 | 0.0% | COM | 184499101 |
| FCX | FREEPORT-MCMORAN INC | 10,879 | $297K | 0.3% | $27.89 | 0.0% | CL B | 35671D857 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,955 | $297K | 0.3% | $24.10 | -10.4% | COM | 42250P103 |
| EVTC | EVERTEC INC | 9,447 | $296K | 0.3% | $34.52 | 0.0% | COM | 30040P103 |
| CSL | CARLISLE COS INC | 1,056 | $296K | 0.3% | $275.28 | 0.0% | COM | 142339100 |
| SLF | SUN LIFE FINANCIAL INC. | 7,312 | $291K | 0.3% | $48.19 | -7.0% | COM | 866796105 |
| WMT | WALMART INC | 2,244 | $291K | 0.3% | $44.03 | -4.6% | COM | 931142103 |
| OMCL | OMNICELL COM | 3,346 | $291K | 0.3% | $105.05 | 0.0% | COM | 68213N109 |
| HSIC | HENRY SCHEIN INC | 4,405 | $290K | 0.3% | $74.28 | 0.0% | COM | 806407102 |
| TRIP | TRIPADVISOR INC | 12,964 | $286K | 0.3% | $26.12 | -14.2% | COM | 896945201 |
| FTI | TECHNIPFMC PLC | 33,588 | $284K | 0.3% | $7.73 | 0.0% | COM | G87110105 |
| EPR | EPR PPTYS | 7,901 | $283K | 0.3% | $35.82 | — | COM SH BEN INT | 26884U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,104 | $282K | 0.3% | $111.79 | -7.1% | COM | 459506101 |
| WELL | WELLTOWER INC | 4,384 | $282K | 0.3% | $71.84 | 0.0% | COM | 95040Q104 |
| DDOG | DATADOG INC | 3,165 | $281K | 0.3% | $100.71 | 0.0% | CL A COM | 23804L103 |
| MAN | MANPOWERGROUP INC WIS | 4,305 | $278K | 0.3% | $85.66 | -12.2% | COM | 56418H100 |
| STZ | CONSTELLATION BRANDS INC | 1,204 | $277K | 0.3% | $228.42 | +0.5% | CL A | 21036P108 |
| EXP | EAGLE MATLS INC | 2,586 | $277K | 0.3% | $117.57 | 0.0% | COM | 26969P108 |
| GAP | GAP INC | 33,744 | $277K | 0.3% | $9.87 | -17.4% | COM | 364760108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,124 | $276K | 0.3% | $154.52 | -9.4% | COM | 030420103 |
| SHAK | SHAKE SHACK INC | 6,135 | $276K | 0.3% | $50.79 | -5.5% | CL A | 819047101 |
| ROKU | ROKU INC | 4,860 | $274K | 0.3% | $172.05 | -55.8% | COM CL A | 77543R102 |
| MHK | MOHAWK INDS INC | 2,988 | $272K | 0.3% | $116.07 | 0.0% | COM | 608190104 |
| PRGO | PERRIGO CO PLC | 7,558 | $270K | 0.3% | $40.18 | 0.0% | SHS | G97822103 |
| FORM | FORMFACTOR INC | 10,747 | $269K | 0.3% | $32.47 | 0.0% | COM | 346375108 |
| — | PING IDENTITY HLDG CORP | 9,590 | $269K | 0.3% | $28.05 | — | COM | 72341T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,700 | $268K | 0.3% | $160.05 | 0.0% | COM | 49338L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,846 | $268K | 0.3% | $10.02 | 0.0% | COM | 550241103 |
| — | SPIRIT RLTY CAP INC NEW | 7,416 | $268K | 0.3% | $36.14 | — | COM NEW | 84860W300 |
| INCY | INCYTE CORP | 3,970 | $265K | 0.3% | $73.88 | 0.0% | COM | 45337C102 |
| META | META PLATFORMS INC | 1,944 | $264K | 0.3% | $160.96 | 0.0% | CL A | 30303M102 |
| BBWI | BATH & BODY WORKS INC | 8,064 | $263K | 0.3% | $32.17 | 0.0% | COM | 070830104 |
| COP | CONOCOPHILLIPS | 2,520 | $258K | 0.3% | $64.19 | +37.4% | COM | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,299 | $258K | 0.3% | $127.72 | -5.3% | ORD | M22465104 |
| BDN | BRANDYWINE RLTY TR | 38,165 | $258K | 0.3% | $6.76 | — | SH BEN INT NEW | 105368203 |
| WHR | WHIRLPOOL CORP | 1,910 | $257K | 0.3% | $159.20 | 0.0% | COM | 963320106 |
| LAD | LITHIA MTRS INC | 1,193 | $256K | 0.3% | $261.28 | 0.0% | COM | 536797103 |
| PANW | PALO ALTO NETWORKS INC | 1,561 | $256K | 0.3% | $87.81 | -1.4% | COM | 697435105 |
| — | WESTROCK CO | 8,269 | $255K | 0.3% | $30.84 | — | COM | 96145D105 |
| CVS | CVS HEALTH CORP | 2,662 | $254K | 0.3% | $87.64 | 0.0% | COM | 126650100 |
| INTC | INTEL CORP | 9,852 | $254K | 0.3% | $32.31 | 0.0% | COM | 458140100 |
| AR | ANTERO RESOURCES CORP | 8,281 | $253K | 0.3% | $36.92 | 0.0% | COM | 03674X106 |
| GO | GROCERY OUTLET HLDG CORP | 7,484 | $249K | 0.3% | $40.66 | 0.0% | COM | 39874R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,579 | $248K | 0.3% | $98.71 | 0.0% | COM NEW | 12541W209 |
| CCI | CROWN CASTLE INC | 1,714 | $248K | 0.3% | $142.54 | 0.0% | COM | 22822V101 |
| EPAM | EPAM SYS INC | 683 | $247K | 0.3% | $382.56 | 0.0% | COM | 29414B104 |
| BILL | BILL COM HLDGS INC | 1,868 | $247K | 0.3% | $143.68 | 0.0% | COM | 090043100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,981 | $246K | 0.3% | $122.44 | 0.0% | COM | 00790R104 |
| WEN | WENDYS CO | 13,125 | $245K | 0.3% | $20.13 | 0.0% | COM | 95058W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,179 | $244K | 0.3% | $7.52 | — | SPONSORED ADS | 881624209 |
| NI | NISOURCE INC | 9,636 | $243K | 0.2% | $26.33 | 0.0% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 3,389 | $241K | 0.2% | $78.61 | 0.0% | COM | 277432100 |
| L | LOEWS CORP | 4,811 | $240K | 0.2% | $55.47 | 0.0% | COM | 540424108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,178 | $239K | 0.2% | $41.32 | 0.0% | SHS | M9T951109 |
| — | DISCOVER FINL SVCS | 2,611 | $237K | 0.2% | $90.77 | — | COM | 254709108 |
| RBLX | ROBLOX CORP | 6,561 | $235K | 0.2% | $41.36 | 0.0% | CL A | 771049103 |
| RSG | REPUBLIC SVCS INC | 1,727 | $235K | 0.2% | $133.82 | 0.0% | COM | 760759100 |
| — | EQUITY COMWLTH | 9,584 | $233K | 0.2% | $24.31 | — | COM SH BEN INT | 294628102 |
| TMUS | T-MOBILE US INC | 1,734 | $233K | 0.2% | $135.67 | 0.0% | COM | 872590104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,250 | $231K | 0.2% | $46.06 | 0.0% | SHS NEW | M87915274 |
| PVH | PVH CORPORATION | 5,122 | $229K | 0.2% | $59.01 | 0.0% | COM | 693656100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,072 | $229K | 0.2% | $100.79 | 0.0% | COM | 803607100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,310 | $227K | 0.2% | $37.37 | 0.0% | COM | 238337109 |
| HXL | HEXCEL CORP NEW | 4,396 | $227K | 0.2% | $58.21 | 0.0% | COM | 428291108 |
| SLG | SL GREEN RLTY CORP | 5,622 | $226K | 0.2% | $40.20 | — | COM | 78440X887 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 817 | $225K | 0.2% | $378.38 | 0.0% | COM | 00724F101 |
| TXRH | TEXAS ROADHOUSE INC | 2,567 | $224K | 0.2% | $82.28 | 0.0% | COM | 882681109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,512 | $222K | 0.2% | $13.59 | 0.0% | COM | 019770106 |
| WDC | WESTERN DIGITAL CORP. | 6,815 | $222K | 0.2% | $33.07 | 0.0% | COM | 958102105 |
| FLS | FLOWSERVE CORP | 9,136 | $222K | 0.2% | $29.56 | -4.4% | COM | 34354P105 |
| NWL | NEWELL BRANDS INC | 15,839 | $220K | 0.2% | $15.95 | 0.0% | COM | 651229106 |
| HCA | HCA HEALTHCARE INC | 1,193 | $219K | 0.2% | $193.55 | 0.0% | COM | 40412C101 |
| HDB | HDFC BANK LTD | 3,755 | $219K | 0.2% | $58.32 | — | SPONSORED ADS | 40415F101 |
| OSK | OSHKOSH CORP | 3,112 | $219K | 0.2% | $85.88 | -11.0% | COM | 688239201 |
| OZK | BANK OZK | 5,519 | $218K | 0.2% | $35.30 | 0.0% | COM | 06417N103 |
| — | NEXTIER OILFIELD SOLUTIONS | 29,308 | $217K | 0.2% | $7.40 | — | COM | 65290C105 |
| HSBC | HSBC HLDGS PLC | 8,323 | $217K | 0.2% | $26.07 | — | SPON ADR NEW | 404280406 |
| TOL | TOLL BROTHERS INC | 5,134 | $216K | 0.2% | $46.36 | 0.0% | COM | 889478103 |
| EPC | EDGEWELL PERS CARE CO | 5,770 | $216K | 0.2% | $36.63 | 0.0% | COM | 28035Q102 |
| NEM | NEWMONT CORP | 5,093 | $214K | 0.2% | $42.16 | 0.0% | COM | 651639106 |
| FUTU | FUTU HLDGS LTD | 5,686 | $212K | 0.2% | $37.28 | — | SPON ADS CL A | 36118L106 |
| FHN | FIRST HORIZON CORPORATION | 9,258 | $212K | 0.2% | $20.08 | 0.0% | COM | 320517105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,213 | $212K | 0.2% | $183.74 | 0.0% | COM | 759509102 |
| — | ARCONIC CORPORATION | 12,360 | $211K | 0.2% | $17.07 | — | COM | 03966V107 |
| BBY | BEST BUY INC | 3,275 | $207K | 0.2% | $62.78 | 0.0% | COM | 086516101 |
| EG | EVEREST RE GROUP LTD | 786 | $206K | 0.2% | $255.27 | 0.0% | COM | G3223R108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,971 | $205K | 0.2% | $125.23 | 0.0% | COM | 82982L103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,271 | $204K | 0.2% | $84.59 | 0.0% | COM | 828806109 |
| SNOW | SNOWFLAKE INC | 1,194 | $203K | 0.2% | $165.57 | 0.0% | CL A | 833445109 |
| ANF | ABERCROMBIE & FITCH CO | 13,084 | $203K | 0.2% | $33.06 | -47.8% | CL A | 002896207 |
| CPRT | COPART INC | 1,896 | $202K | 0.2% | $28.48 | +4.5% | COM | 217204106 |
| — | COWEN INC | 5,224 | $202K | 0.2% | $38.67 | — | CL A NEW | 223622606 |
| PAYC | PAYCOM SOFTWARE INC | 610 | $201K | 0.2% | $337.49 | 0.0% | COM | 70432V102 |
| LLY | LILLY ELI & CO | 621 | $201K | 0.2% | $308.08 | 0.0% | COM | 532457108 |
| OKE | ONEOK INC NEW | 3,905 | $200K | 0.2% | $49.79 | 0.0% | COM | 682680103 |
| — | SPIRIT AIRLS INC | 10,436 | $196K | 0.2% | $23.84 | — | COM | 848577102 |
| CMBT | EURONAV NV | 12,681 | $195K | 0.2% | $9.07 | 0.0% | SHS | B38564108 |
| — | POSHMARK INC | 12,449 | $195K | 0.2% | $15.66 | — | COM CL A | 73739W104 |
| — | HAWAIIAN HOLDINGS INC | 14,469 | $190K | 0.2% | $13.13 | — | COM | 419879101 |
| NOV | NOV INC | 11,635 | $188K | 0.2% | $16.82 | 0.0% | COM | 62955J103 |
| FLEX | FLEX LTD | 11,158 | $186K | 0.2% | $12.78 | 0.0% | ORD | Y2573F102 |
| — | ENERPLUS CORP | 13,138 | $186K | 0.2% | $13.30 | — | COM | 292766102 |
| EB | EVENTBRITE INC | 30,438 | $185K | 0.2% | $8.42 | 0.0% | COM CL A | 29975E109 |
| GT | GOODYEAR TIRE & RUBR CO | 18,162 | $183K | 0.2% | $12.71 | 0.0% | COM | 382550101 |
| OPTU | ALTICE USA INC | 31,323 | $183K | 0.2% | $9.58 | 0.0% | CL A | 02156K103 |
| CNX | CNX RES CORP | 11,715 | $182K | 0.2% | $16.94 | 0.0% | COM | 12653C108 |
| RITM | RITHM CAPITAL CORP | 23,962 | $175K | 0.2% | $8.58 | — | COM NEW | 64828T201 |
| — | CHICOS FAS INC | 35,936 | $174K | 0.2% | $4.93 | — | COM | 168615102 |
| JELD | JELD-WEN HLDG INC | 19,804 | $173K | 0.2% | $16.75 | -21.8% | COM | 47580P103 |
| GDRX | GOODRX HLDGS INC | 36,487 | $170K | 0.2% | $6.30 | 0.0% | COM CL A | 38246G108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,955 | $170K | 0.2% | $8.89 | 0.0% | CL A | 69608A108 |
| — | SITE CTRS CORP | 15,436 | $165K | 0.2% | $10.69 | — | COM | 82981J109 |
| XRX | XEROX HOLDINGS CORP | 12,648 | $165K | 0.2% | $17.61 | -8.1% | COM NEW | 98421M106 |
| PLTK | PLAYTIKA HLDG CORP | 17,468 | $164K | 0.2% | $14.26 | -19.2% | COM | 72815L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,396 | $160K | 0.2% | $11.34 | 0.0% | COM CL A | 46333X108 |
| — | REDFIN CORP | 27,247 | $159K | 0.2% | $5.84 | — | COM | 75737F108 |
| NOMD | NOMAD FOODS LTD | 11,142 | $158K | 0.2% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| CCL | CARNIVAL CORP | 22,058 | $155K | 0.2% | $13.69 | -29.2% | COMMON STOCK | 143658300 |
| KOS | KOSMOS ENERGY LTD | 29,692 | $154K | 0.2% | $6.06 | 0.0% | COM | 500688106 |
| UBS | UBS GROUP AG | 10,035 | $146K | 0.1% | $16.01 | 0.0% | SHS | H42097107 |
| — | GRAFTECH INTL LTD | 33,322 | $144K | 0.1% | $4.32 | — | COM | 384313508 |
| — | STEELCASE INC | 21,556 | $141K | 0.1% | $8.93 | — | CL A | 858155203 |
| — | U S SILICA HLDGS INC | 12,819 | $140K | 0.1% | $11.40 | — | COM | 90346E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,225 | $138K | 0.1% | $16.64 | 0.0% | COM | 185899101 |
| OEC | ORION ENGINEERED CARBONS S A | 10,302 | $138K | 0.1% | $16.25 | 0.0% | COM | L72967109 |
| — | FRONTLINE LTD | 11,986 | $131K | 0.1% | $10.93 | — | SHS NEW | G3682E192 |
| FLWS | 1 800 FLOWERS COM INC | 19,818 | $129K | 0.1% | $8.85 | 0.0% | CL A | 68243Q106 |
| RPAY | REPAY HLDGS CORP | 17,716 | $125K | 0.1% | $10.91 | 0.0% | COM CL A | 76029L100 |
| — | FISKER INC | 16,275 | $123K | 0.1% | $7.56 | — | CL A COM STK | 33813J106 |
| BCS | BARCLAYS PLC | 19,130 | $122K | 0.1% | $7.12 | — | ADR | 06738E204 |
| BBIO | BRIDGEBIO PHARMA INC | 12,256 | $122K | 0.1% | $10.39 | 0.0% | COM | 10806X102 |
| NMRK | NEWMARK GROUP INC | 15,129 | $122K | 0.1% | $9.90 | 0.0% | CL A | 65158N102 |
| — | SIRIUS XM HOLDINGS INC | 21,213 | $121K | 0.1% | $5.70 | — | COM | 82968B103 |
| TGTX | TG THERAPEUTICS INC | 19,845 | $117K | 0.1% | $6.56 | 0.0% | COM | 88322Q108 |
| — | VECTOR GROUP LTD | 12,641 | $111K | 0.1% | $8.78 | — | COM | 92240M108 |
| PTON | PELOTON INTERACTIVE INC | 15,963 | $111K | 0.1% | $10.16 | 0.0% | CL A COM | 70614W100 |
| HAYW | HAYWARD HLDGS INC | 12,212 | $108K | 0.1% | $11.76 | 0.0% | COM | 421298100 |
| LAUR | LAUREATE EDUCATION INC | 10,163 | $107K | 0.1% | $11.34 | 0.0% | COMMON STOCK | 518613203 |
| LPRO | OPEN LENDING CORP | 13,050 | $105K | 0.1% | $10.10 | 0.0% | COM CL A | 68373J104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,214 | $105K | 0.1% | $10.55 | 0.0% | COM NEW | 032797300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,084 | $102K | 0.1% | $9.46 | 0.0% | COM | 74366E102 |
| UMC | UNITED MICROELECTRONICS CORP | 17,722 | $99,000 | 0.1% | $5.59 | — | SPON ADR NEW | 910873405 |
| — | BED BATH & BEYOND INC | 15,224 | $93,000 | 0.1% | $5.36 | — | COM | 075896100 |
| SABR | SABRE CORP | 17,818 | $92,000 | 0.1% | $6.67 | 0.0% | COM | 78573M104 |
| QS | QUANTUMSCAPE CORP | 10,221 | $86,000 | 0.1% | $13.35 | -19.7% | COM CL A | 74767V109 |
| — | ASHFORD HOSPITALITY TR INC | 12,236 | $83,000 | 0.1% | $6.78 | — | COM SHS | 044103869 |
| ERIC | ERICSSON | 13,787 | $79,000 | 0.1% | $5.73 | — | ADR B SEK 10 | 294821608 |
| SHC | SOTERA HEALTH CO | 10,534 | $72,000 | 0.1% | $16.63 | 0.0% | COM | 83601L102 |
| — | 2U INC | 11,328 | $71,000 | 0.1% | $6.27 | — | COM | 90214J101 |
| — | PLAYA HOTELS & RESORTS NV | 11,834 | $69,000 | 0.1% | $5.83 | — | SHS | N70544106 |
| EGHT | 8X8 INC NEW | 19,364 | $67,000 | 0.1% | $4.78 | 0.0% | COM | 282914100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,802 | $65,000 | 0.1% | $5.51 | — | COM SHS BEN INT | 456237106 |
| SANA | SANA BIOTECHNOLOGY INC | 10,475 | $63,000 | 0.1% | $7.22 | 0.0% | COM | 799566104 |
| — | CREDIT SUISSE GROUP | 14,085 | $55,000 | 0.1% | $10.89 | — | SPONSORED ADR | 225401108 |
| — | CHIMERA INVT CORP | 10,483 | $55,000 | 0.1% | $8.82 | — | COM NEW | 16934Q208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,683 | $48,000 | 0.0% | $5.92 | — | SPONSORED ADS | 606822104 |
| — | NAUTILUS INC | 14,729 | $24,000 | 0.0% | $8.53 | — | COM | 63910B102 |