Location: Jersey City, NJ
CIK: 0001916908 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 10, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 13,328 | $1.604M | 1.1% | $116.61 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 12,090 | $1.571M | 1.1% | $140.70 | 0.0% | COM | 037833100 |
| NKE | NIKE INC | 13,083 | $1.531M | 1.1% | $95.30 | 0.0% | CL B | 654106103 |
| V | VISA INC | 7,022 | $1.459M | 1.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 4,430 | $1.414M | 1.0% | $313.01 | 0.0% | COM | 871607107 |
| LOW | LOWES COS INC | 7,091 | $1.413M | 1.0% | $188.18 | 0.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 15,912 | $1.412M | 1.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 15,680 | $1.383M | 1.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 9,330 | $1.323M | 0.9% | $45.66 | 0.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,192 | $1.309M | 0.9% | $65.23 | 0.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 11,430 | $1.257M | 0.9% | $108.85 | 0.0% | COM | 747525103 |
| FIVE | FIVE BELOW INC | 7,103 | $1.256M | 0.9% | $157.26 | 0.0% | COM | 33829M101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,339 | $1.253M | 0.9% | $66.01 | 0.0% | COM | 007903107 |
| EQNR | EQUINOR ASA | 33,914 | $1.214M | 0.8% | $35.81 | — | SPONSORED ADR | 29446M102 |
| CMCSA | COMCAST CORP NEW | 33,964 | $1.188M | 0.8% | $30.06 | 0.0% | CL A | 20030N101 |
| CIEN | CIENA CORP | 23,223 | $1.184M | 0.8% | $45.21 | 0.0% | COM NEW | 171779309 |
| PFE | PFIZER INC | 23,025 | $1.18M | 0.8% | $40.19 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 13,362 | $1.161M | 0.8% | $93.45 | 0.0% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 33,948 | $1.143M | 0.8% | $33.54 | 0.0% | COM | 844741108 |
| NDAQ | NASDAQ INC | 18,604 | $1.141M | 0.8% | $59.57 | 0.0% | COM | 631103108 |
| WDAY | WORKDAY INC | 6,689 | $1.119M | 0.8% | $155.96 | 0.0% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 6,881 | $1.112M | 0.8% | $137.22 | 0.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 5,280 | $1.093M | 0.8% | $190.19 | 0.0% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 12,553 | $1.078M | 0.8% | $70.79 | 0.0% | COM | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 6,794 | $1.017M | 0.7% | $139.69 | 0.0% | COM | 00846U101 |
| AZN | ASTRAZENECA PLC | 14,908 | $1.011M | 0.7% | $67.80 | — | SPONSORED ADR | 046353108 |
| PODD | INSULET CORP | 3,310 | $974K | 0.7% | $275.80 | 0.0% | COM | 45784P101 |
| FUTU | FUTU HLDGS LTD | 23,958 | $974K | 0.7% | $40.65 | — | SPON ADS CL A | 36118L106 |
| CME | CME GROUP INC | 5,727 | $963K | 0.7% | $150.96 | 0.0% | COM | 12572Q105 |
| JD | JD.COM INC | 16,913 | $949K | 0.7% | $56.13 | — | SPON ADR CL A | 47215P106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,072 | $930K | 0.6% | $115.22 | — | COM | 82669G104 |
| XPEV | XPENG INC | 92,500 | $919K | 0.6% | $9.94 | — | ADS | 98422D105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,599 | $918K | 0.6% | $53.91 | 0.0% | COM | 681116109 |
| MCD | MCDONALDS CORP | 3,481 | $917K | 0.6% | $245.25 | 0.0% | COM | 580135101 |
| BHP | BHP GROUP LTD | 14,590 | $905K | 0.6% | $62.05 | — | SPONSORED ADS | 088606108 |
| AMZN | AMAZON COM INC | 10,679 | $897K | 0.6% | $98.78 | 0.0% | COM | 023135106 |
| BURL | BURLINGTON STORES INC | 4,331 | $878K | 0.6% | $159.68 | 0.0% | COM | 122017106 |
| PVH | PVH CORPORATION | 12,429 | $877K | 0.6% | $59.28 | 0.0% | COM | 693656100 |
| ZS | ZSCALER INC | 7,600 | $850K | 0.6% | $135.86 | 0.0% | COM | 98980G102 |
| COR | AMERISOURCEBERGEN CORP | 5,099 | $845K | 0.6% | $153.47 | 0.0% | COM | 03073E105 |
| CNQ | CANADIAN NAT RES LTD | 15,061 | $836K | 0.6% | $25.10 | 0.0% | COM | 136385101 |
| OKTA | OKTA INC | 12,192 | $833K | 0.6% | $57.10 | 0.0% | CL A | 679295105 |
| D | DOMINION ENERGY INC | 13,580 | $833K | 0.6% | $53.65 | 0.0% | COM | 25746U109 |
| BX | BLACKSTONE INC | 11,191 | $830K | 0.6% | $78.64 | 0.0% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,029 | $829K | 0.6% | $30.76 | 0.0% | COM | 92343V104 |
| CTAS | CINTAS CORP | 1,800 | $813K | 0.6% | $105.21 | 0.0% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 6,146 | $797K | 0.6% | $115.68 | 0.0% | COM | 743315103 |
| ABT | ABBOTT LABS | 7,227 | $793K | 0.6% | $97.62 | 0.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 8,200 | $788K | 0.5% | $84.53 | 0.0% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 9,541 | $778K | 0.5% | $66.68 | 0.0% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 5,100 | $773K | 0.5% | $129.79 | 0.0% | COM | 742718109 |
| PCG | PG&E CORP | 47,170 | $767K | 0.5% | $14.95 | 0.0% | COM | 69331C108 |
| — | SVB FINANCIAL GROUP | 3,277 | $754K | 0.5% | $230.14 | — | COM | 78486Q101 |
| MDLZ | MONDELEZ INTL INC | 11,279 | $752K | 0.5% | $58.01 | 0.0% | CL A | 609207105 |
| HSBC | HSBC HLDGS PLC | 24,021 | $748K | 0.5% | $31.16 | — | SPON ADR NEW | 404280406 |
| AEP | AMERICAN ELEC PWR CO INC | 7,775 | $738K | 0.5% | $80.91 | 0.0% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 8,876 | $728K | 0.5% | $81.68 | 0.0% | COM | 15135B101 |
| KO | COCA COLA CO | 11,430 | $727K | 0.5% | $54.92 | 0.0% | COM | 191216100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,015 | $721K | 0.5% | $60.04 | — | SPONSORED ADR | 03524A108 |
| LNTH | LANTHEUS HLDGS INC | 14,078 | $717K | 0.5% | $61.70 | 0.0% | COM | 516544103 |
| USB | US BANCORP DEL | 16,175 | $705K | 0.5% | $36.71 | 0.0% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 6,048 | $702K | 0.5% | $98.51 | 0.0% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,351 | $698K | 0.5% | $211.01 | 0.0% | COM | 502431109 |
| TS | TENARIS S A | 19,623 | $690K | 0.5% | $35.16 | — | SPONSORED ADS | 88031M109 |
| FATE | FATE THERAPEUTICS INC | 68,139 | $688K | 0.5% | $18.78 | 0.0% | COM | 31189P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,788 | $675K | 0.5% | $123.05 | 0.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 8,667 | $674K | 0.5% | $73.46 | 0.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 2,800 | $671K | 0.5% | $206.59 | 0.0% | COM | 149123101 |
| RY | ROYAL BK CDA SUSTAINABL | 7,100 | $668K | 0.5% | $94.40 | 0.0% | COM | 780087102 |
| TW | TRADEWEB MKTS INC | 9,995 | $649K | 0.5% | $58.78 | 0.0% | CL A | 892672106 |
| — | BARRICK GOLD CORP | 37,111 | $638K | 0.4% | $17.18 | — | COM | 067901108 |
| LDOS | LEIDOS HOLDINGS INC | 6,039 | $635K | 0.4% | $98.47 | 0.0% | COM | 525327102 |
| — | BERRY GLOBAL GROUP INC | 10,381 | $627K | 0.4% | $60.43 | — | COM | 08579W103 |
| — | NORDSTROM INC | 38,762 | $626K | 0.4% | $16.14 | — | COM | 655664100 |
| — | UNIVAR SOLUTIONS INC | 19,257 | $612K | 0.4% | $31.80 | — | COM | 91336L107 |
| — | WOLFSPEED INC | 8,859 | $612K | 0.4% | $69.04 | — | COM | 977852102 |
| HD | HOME DEPOT INC | 1,920 | $606K | 0.4% | $281.19 | 0.0% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 15,867 | $603K | 0.4% | $33.48 | 0.0% | CL B | 35671D857 |
| VOYA | VOYA FINANCIAL INC | 9,797 | $602K | 0.4% | $59.85 | 0.0% | COM | 929089100 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,219 | $599K | 0.4% | $139.65 | 0.0% | COM NEW | 759351604 |
| MEDP | MEDPACE HLDGS INC | 2,815 | $598K | 0.4% | $199.79 | 0.0% | COM | 58506Q109 |
| TROW | PRICE T ROWE GROUP INC | 5,254 | $573K | 0.4% | $97.46 | 0.0% | COM | 74144T108 |
| ROKU | ROKU INC | 14,018 | $571K | 0.4% | $52.25 | 0.0% | COM CL A | 77543R102 |
| WIX | WIX COM LTD | 7,399 | $568K | 0.4% | $80.77 | 0.0% | SHS | M98068105 |
| AXON | AXON ENTERPRISE INC | 3,388 | $562K | 0.4% | $158.08 | 0.0% | COM | 05464C101 |
| DLTR | DOLLAR TREE INC | 3,900 | $552K | 0.4% | $148.81 | 0.0% | COM | 256746108 |
| — | CHARGEPOINT HOLDINGS INC | 57,748 | $550K | 0.4% | $9.53 | — | COM CL A | 15961R105 |
| FLO | FLOWERS FOODS INC | 18,900 | $543K | 0.4% | $24.12 | 0.0% | COM | 343498101 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $536K | 0.4% | $117.65 | 0.0% | COM | 46625H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,927 | $530K | 0.4% | $15.06 | 0.0% | COM | 185899101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,321 | $522K | 0.4% | $70.69 | 0.0% | COM | 98311A105 |
| CDW | CDW CORP | 2,887 | $516K | 0.4% | $168.86 | 0.0% | COM | 12514G108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,530 | $515K | 0.4% | $319.83 | 0.0% | COM | 00724F101 |
| LKQ | LKQ CORP | 9,621 | $514K | 0.4% | $48.50 | 0.0% | COM | 501889208 |
| BP | BP PLC | 14,416 | $504K | 0.4% | $34.93 | — | SPONSORED ADR | 055622104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 36,810 | $502K | 0.3% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| TTEK | TETRA TECH INC NEW | 3,448 | $501K | 0.3% | $28.91 | 0.0% | COM | 88162G103 |
| NTES | NETEASE INC | 6,850 | $498K | 0.3% | $72.63 | — | SPONSORED ADS | 64110W102 |
| HALO | HALOZYME THERAPEUTICS INC | 8,531 | $485K | 0.3% | $51.20 | 0.0% | COM | 40637H109 |
| ZTS | ZOETIS INC | 3,286 | $482K | 0.3% | $143.20 | 0.0% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,500 | $471K | 0.3% | $181.58 | 0.0% | COM | 363576109 |
| MTB | M & T BK CORP | 3,230 | $469K | 0.3% | $147.80 | 0.0% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,467 | $464K | 0.3% | $99.06 | 0.0% | COM | 302130109 |
| FTNT | FORTINET INC | 9,480 | $463K | 0.3% | $52.11 | 0.0% | COM | 34959E109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 73,052 | $459K | 0.3% | $9.26 | 0.0% | COM | 019770106 |
| MP | MP MATERIALS CORP | 18,876 | $458K | 0.3% | $30.30 | 0.0% | COM CL A | 553368101 |
| AR | ANTERO RESOURCES CORP | 14,773 | $458K | 0.3% | $34.55 | 0.0% | COM | 03674X106 |
| PLNT | PLANET FITNESS INC | 5,804 | $457K | 0.3% | $69.78 | 0.0% | CL A | 72703H101 |
| FSLR | FIRST SOLAR INC | 3,050 | $457K | 0.3% | $148.17 | 0.0% | COM | 336433107 |
| BBY | BEST BUY INC | 5,600 | $449K | 0.3% | $63.23 | 0.0% | COM | 086516101 |
| CASY | CASEYS GEN STORES INC | 2,000 | $449K | 0.3% | $223.71 | 0.0% | COM | 147528103 |
| DKS | DICKS SPORTING GOODS INC | 3,692 | $444K | 0.3% | $104.32 | 0.0% | COM | 253393102 |
| STT | STATE STR CORP | 5,686 | $441K | 0.3% | $66.07 | 0.0% | COM | 857477103 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,633 | $441K | 0.3% | $47.55 | 0.0% | COM | 45826J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,561 | $439K | 0.3% | $80.65 | 0.0% | SHS | L8681T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,499 | $439K | 0.3% | $13.48 | 0.0% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 20,342 | $439K | 0.3% | $18.80 | 0.0% | COM | 7591EP100 |
| FND | FLOOR & DECOR HLDGS INC | 6,284 | $438K | 0.3% | $72.75 | 0.0% | CL A | 339750101 |
| MO | ALTRIA GROUP INC | 9,570 | $437K | 0.3% | $35.03 | 0.0% | COM | 02209S103 |
| LEN | LENNAR CORP | 4,820 | $436K | 0.3% | $77.52 | 0.0% | CL A | 526057104 |
| LNG | CHENIERE ENERGY INC | 2,897 | $434K | 0.3% | $167.33 | 0.0% | COM NEW | 16411R208 |
| UAL | UNITED AIRLS HLDGS INC | 11,439 | $431K | 0.3% | $40.58 | 0.0% | COM | 910047109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,500 | $427K | 0.3% | $121.72 | 0.0% | COM | 33616C100 |
| IDXX | IDEXX LABS INC | 1,044 | $426K | 0.3% | $388.17 | 0.0% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 4,370 | $426K | 0.3% | $93.28 | 0.0% | COM | 038222105 |
| ESTC | ELASTIC N V | 8,250 | $425K | 0.3% | $59.92 | 0.0% | ORD SHS | N14506104 |
| AIG | AMERICAN INTL GROUP INC | 6,684 | $423K | 0.3% | $54.21 | 0.0% | COM NEW | 026874784 |
| PII | POLARIS INC | 4,171 | $421K | 0.3% | $104.18 | 0.0% | COM | 731068102 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,826 | $421K | 0.3% | $8.28 | — | SPON ADS | 88034P109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,071 | $417K | 0.3% | $29.60 | — | COM CL A | 848574109 |
| FIVN | FIVE9 INC | 6,095 | $414K | 0.3% | $62.76 | 0.0% | COM | 338307101 |
| LNC | LINCOLN NATL CORP IND | 13,384 | $411K | 0.3% | $32.63 | 0.0% | COM | 534187109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,311 | $408K | 0.3% | $61.45 | 0.0% | COM | 76131D103 |
| ACGL | ARCH CAP GROUP LTD | 6,440 | $404K | 0.3% | $53.09 | 0.0% | ORD | G0450A105 |
| KNSL | KINSALE CAP GROUP INC | 1,544 | $404K | 0.3% | $286.87 | 0.0% | COM | 49714P108 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,214 | $396K | 0.3% | $26.01 | — | COM | 85205L107 |
| — | LESLIES INC | 32,363 | $395K | 0.3% | $12.21 | — | COM | 527064109 |
| HOLX | HOLOGIC INC | 5,266 | $394K | 0.3% | $71.21 | 0.0% | COM | 436440101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,414 | $391K | 0.3% | $50.41 | 0.0% | COM | 84790A105 |
| DOCU | DOCUSIGN INC | 7,049 | $391K | 0.3% | $48.68 | 0.0% | COM | 256163106 |
| NUE | NUCOR CORP | 2,960 | $390K | 0.3% | $129.61 | 0.0% | COM | 670346105 |
| GM | GENERAL MTRS CO | 11,582 | $390K | 0.3% | $35.76 | 0.0% | COM | 37045V100 |
| — | ANSYS INC | 1,610 | $389K | 0.3% | $241.59 | — | COM | 03662Q105 |
| DVA | DAVITA INC | 5,205 | $389K | 0.3% | $77.66 | 0.0% | COM | 23918K108 |
| HTHT | H WORLD GROUP LTD | 8,985 | $381K | 0.3% | $42.42 | — | SPONSORED ADS | 44332N106 |
| BPOP | POPULAR INC | 5,719 | $379K | 0.3% | $63.10 | 0.0% | COM NEW | 733174700 |
| BWA | BORGWARNER INC | 9,339 | $376K | 0.3% | $32.56 | 0.0% | COM | 099724106 |
| VST | VISTRA CORP | 16,129 | $374K | 0.3% | $22.01 | 0.0% | COM | 92840M102 |
| WEN | WENDYS CO | 16,399 | $371K | 0.3% | $21.35 | 0.0% | COM | 95058W100 |
| TRIP | TRIPADVISOR INC | 20,632 | $371K | 0.3% | $20.87 | 0.0% | COM | 896945201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 32,217 | $370K | 0.3% | $11.50 | — | ADR | 585464100 |
| MSCI | MSCI INC | 789 | $367K | 0.3% | $448.89 | 0.0% | COM | 55354G100 |
| THC | TENET HEALTHCARE CORP | 7,480 | $365K | 0.3% | $46.22 | 0.0% | COM NEW | 88033G407 |
| MTCH | MATCH GROUP INC NEW | 8,751 | $363K | 0.3% | $44.17 | 0.0% | COM | 57667L107 |
| BEN | FRANKLIN RESOURCES INC | 13,600 | $359K | 0.2% | $20.94 | 0.0% | COM | 354613101 |
| — | ALLETE INC | 5,545 | $358K | 0.2% | $64.51 | — | COM NEW | 018522300 |
| CABO | CABLE ONE INC | 500 | $356K | 0.2% | $701.18 | 0.0% | COM | 12685J105 |
| DQ | DAQO NEW ENERGY CORP | 9,200 | $355K | 0.2% | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| CAG | CONAGRA BRANDS INC | 9,143 | $354K | 0.2% | $30.96 | 0.0% | COM | 205887102 |
| TTC | TORO CO | 3,124 | $354K | 0.2% | $105.94 | 0.0% | COM | 891092108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,183 | $353K | 0.2% | $105.40 | 0.0% | COM | 808625107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,700 | $350K | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| SNX | TD SYNNEX CORPORATION | 3,693 | $350K | 0.2% | $89.53 | 0.0% | COM | 87162W100 |
| ETR | ENTERGY CORP NEW | 3,102 | $349K | 0.2% | $48.86 | 0.0% | COM | 29364G103 |
| PENN | PENN ENTERTAINMENT INC | 11,342 | $337K | 0.2% | $32.44 | 0.0% | COM | 707569109 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $336K | 0.2% | $159.34 | 0.0% | SHS | G8994E103 |
| EXE | CHESAPEAKE ENERGY CORP | 3,519 | $332K | 0.2% | $87.94 | 0.0% | COM | 165167735 |
| MKSI | MKS INSTRS INC | 3,900 | $330K | 0.2% | $78.00 | 0.0% | COM | 55306N104 |
| MAR | MARRIOTT INTL INC NEW | 2,200 | $328K | 0.2% | $149.19 | 0.0% | CL A | 571903202 |
| GLW | CORNING INC | 10,255 | $328K | 0.2% | $29.73 | 0.0% | COM | 219350105 |
| SAH | SONIC AUTOMOTIVE INC | 6,623 | $326K | 0.2% | $47.87 | 0.0% | CL A | 83545G102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,057 | $326K | 0.2% | $141.36 | 0.0% | COM | 008252108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $324K | 0.2% | $43.30 | 0.0% | COM | 101137107 |
| HEI | HEICO CORP NEW | 2,108 | $324K | 0.2% | $155.70 | 0.0% | COM | 422806109 |
| MMM | 3M CO | 2,700 | $324K | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 1,010 | $324K | 0.2% | $328.87 | 0.0% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC | 4,112 | $316K | 0.2% | $71.56 | 0.0% | COM | 14149Y108 |
| AA | ALCOA CORP | 6,897 | $314K | 0.2% | $41.94 | 0.0% | COM | 013872106 |
| PRTA | PROTHENA CORP PLC | 5,125 | $309K | 0.2% | $58.56 | 0.0% | SHS | G72800108 |
| KDP | KEURIG DR PEPPER INC | 8,635 | $308K | 0.2% | $34.28 | 0.0% | COM | 49271V100 |
| BZ | KANZHUN LIMITED | 15,116 | $308K | 0.2% | $20.37 | — | SPONSORED ADS | 48553T106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,383 | $307K | 0.2% | $44.53 | 0.0% | COM | 12769G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 766 | $306K | 0.2% | $389.46 | 0.0% | COM | 879360105 |
| CI | CIGNA CORP NEW | 912 | $302K | 0.2% | $298.87 | 0.0% | COM | 125523100 |
| ASH | ASHLAND INC | 2,809 | $302K | 0.2% | $98.57 | 0.0% | COM | 044186104 |
| FANG | DIAMONDBACK ENERGY INC | 2,200 | $301K | 0.2% | $127.99 | 0.0% | COM | 25278X109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 48,061 | $299K | 0.2% | $7.15 | 0.0% | COM | 29664W105 |
| PSTG | PURE STORAGE INC | 11,158 | $299K | 0.2% | $29.08 | 0.0% | CL A | 74624M102 |
| UNM | UNUM GROUP | 7,261 | $298K | 0.2% | $41.90 | 0.0% | COM | 91529Y106 |
| SCI | SERVICE CORP INTL | 4,285 | $296K | 0.2% | $66.61 | 0.0% | COM | 817565104 |
| GH | GUARDANT HEALTH INC | 10,884 | $296K | 0.2% | $45.76 | 0.0% | COM | 40131M109 |
| MOS | MOSAIC CO NEW | 6,689 | $293K | 0.2% | $45.32 | 0.0% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 6,126 | $292K | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| CLVT | CLARIVATE PLC | 34,698 | $289K | 0.2% | $9.39 | 0.0% | ORD SHS | G21810109 |
| RLAY | RELAY THERAPEUTICS INC | 19,304 | $288K | 0.2% | $19.14 | 0.0% | COM | 75943R102 |
| VMI | VALMONT INDS INC | 863 | $285K | 0.2% | $317.17 | 0.0% | COM | 920253101 |
| PH | PARKER-HANNIFIN CORP | 970 | $282K | 0.2% | $275.48 | 0.0% | COM | 701094104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,354 | $281K | 0.2% | $49.73 | 0.0% | CL A | 499049104 |
| MKL | MARKEL CORP | 212 | $279K | 0.2% | $1237.05 | 0.0% | COM | 570535104 |
| TDOC | TELADOC HEALTH INC | 11,800 | $279K | 0.2% | $26.96 | 0.0% | COM | 87918A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $277K | 0.2% | $29.88 | 0.0% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 6,816 | $277K | 0.2% | $32.51 | 0.0% | COM | 500754106 |
| KYMR | KYMERA THERAPEUTICS INC | 10,939 | $273K | 0.2% | $26.66 | 0.0% | COM | 501575104 |
| SHEL | SHELL PLC | 4,762 | $271K | 0.2% | $56.95 | — | SPON ADS | 780259305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,206 | $270K | 0.2% | $87.06 | 0.0% | COM | 00971T101 |
| YUM | YUM BRANDS INC | 2,110 | $270K | 0.2% | $114.06 | 0.0% | COM | 988498101 |
| DK | DELEK US HLDGS INC NEW | 9,944 | $268K | 0.2% | $25.73 | 0.0% | COM | 24665A103 |
| SGI | TEMPUR SEALY INTL INC | 7,768 | $267K | 0.2% | $30.08 | 0.0% | COM | 88023U101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,176 | $261K | 0.2% | $59.36 | 0.0% | COM | 40171V100 |
| BYD | BOYD GAMING CORP | 4,717 | $257K | 0.2% | $54.50 | 0.0% | COM | 103304101 |
| PPG | PPG INDS INC | 2,039 | $256K | 0.2% | $114.48 | 0.0% | COM | 693506107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,477 | $254K | 0.2% | $50.96 | 0.0% | COM | 70932M107 |
| LMT | LOCKHEED MARTIN CORP | 520 | $253K | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| — | PARAMOUNT GLOBAL | 14,879 | $251K | 0.2% | $16.88 | — | CLASS B COM | 92556H206 |
| AXP | AMERICAN EXPRESS CO | 1,692 | $250K | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| GGB | GERDAU SA | 44,500 | $247K | 0.2% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| VCYT | VERACYTE INC | 10,383 | $246K | 0.2% | $23.24 | 0.0% | COM | 92337F107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,690 | $246K | 0.2% | $87.94 | 0.0% | COM NEW | 12541W209 |
| STAA | STAAR SURGICAL CO | 5,030 | $244K | 0.2% | $62.72 | 0.0% | COM PAR $0.01 | 852312305 |
| APD | AIR PRODS & CHEMS INC | 790 | $244K | 0.2% | $259.49 | 0.0% | COM | 009158106 |
| ROL | ROLLINS INC | 6,635 | $242K | 0.2% | $37.30 | 0.0% | COM | 775711104 |
| RL | RALPH LAUREN CORP | 2,286 | $242K | 0.2% | $94.23 | 0.0% | CL A | 751212101 |
| MKC | MCCORMICK & CO INC | 2,909 | $241K | 0.2% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| NSP | INSPERITY INC | 2,114 | $240K | 0.2% | $103.17 | 0.0% | COM | 45778Q107 |
| PI | IMPINJ INC | 2,198 | $240K | 0.2% | $105.33 | 0.0% | COM | 453204109 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,397 | $240K | 0.2% | $19.00 | 0.0% | COM SHS | 04271T100 |
| — | SIRIUS XM HOLDINGS INC | 41,018 | $240K | 0.2% | $5.84 | — | COM | 82968B103 |
| INMD | INMODE LTD | 6,662 | $238K | 0.2% | $34.78 | 0.0% | SHS | M5425M103 |
| RCUS | ARCUS BIOSCIENCES INC | 11,490 | $238K | 0.2% | $27.52 | 0.0% | COM | 03969F109 |
| — | TEEKAY TANKERS LTD | 7,692 | $237K | 0.2% | $30.81 | — | CL A | Y8565N300 |
| CPA | COPA HOLDINGS SA | 2,849 | $237K | 0.2% | $66.92 | 0.0% | CL A | P31076105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,474 | $235K | 0.2% | $146.56 | 0.0% | SHS USD | G50871105 |
| OXY | OCCIDENTAL PETE CORP | 3,715 | $234K | 0.2% | $64.70 | 0.0% | COM | 674599105 |
| DOX | AMDOCS LTD | 2,571 | $234K | 0.2% | $79.26 | 0.0% | SHS | G02602103 |
| NAVI | NAVIENT CORPORATION | 14,150 | $233K | 0.2% | $15.82 | 0.0% | COM | 63938C108 |
| — | SINCLAIR BROADCAST GROUP INC | 15,003 | $233K | 0.2% | $15.51 | — | CL A | 829226109 |
| LPG | DORIAN LPG LTD | 12,228 | $232K | 0.2% | $17.91 | 0.0% | SHS USD | Y2106R110 |
| — | DUN & BRADSTREET HLDGS INC | 18,854 | $231K | 0.2% | $12.26 | — | COM | 26484T106 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,887 | $231K | 0.2% | $19.42 | — | SPONSORED ADR | 035128206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,640 | $230K | 0.2% | $10.65 | — | SPONSORED ADR | 71654V408 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,500 | $228K | 0.2% | $81.21 | 0.0% | COM | 83088M102 |
| GNTX | GENTEX CORP | 8,333 | $227K | 0.2% | $26.68 | 0.0% | COM | 371901109 |
| MSA | MSA SAFETY INC | 1,568 | $226K | 0.2% | $130.95 | 0.0% | COM | 553498106 |
| HAS | HASBRO INC | 3,689 | $225K | 0.2% | $54.26 | 0.0% | COM | 418056107 |
| — | SUNNOVA ENERGY INTL INC. | 12,440 | $224K | 0.2% | $18.01 | — | COM | 86745K104 |
| CVLT | COMMVAULT SYS INC | 3,561 | $224K | 0.2% | $62.02 | 0.0% | COM | 204166102 |
| DHT | DHT HOLDINGS INC | 25,056 | $222K | 0.2% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| AN | AUTONATION INC | 2,041 | $219K | 0.2% | $110.58 | 0.0% | COM | 05329W102 |
| — | SPLUNK INC | 2,540 | $219K | 0.2% | $86.09 | — | COM | 848637104 |
| ONB | OLD NATL BANCORP IND | 12,156 | $219K | 0.2% | $18.36 | 0.0% | COM | 680033107 |
| DUK | DUKE ENERGY CORP NEW | 2,120 | $218K | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| VRNS | VARONIS SYS INC | 9,068 | $217K | 0.2% | $22.85 | 0.0% | COM | 922280102 |
| — | PAYCOR HCM INC | 8,819 | $216K | 0.2% | $24.47 | — | COM | 70435P102 |
| SNOW | SNOWFLAKE INC | 1,500 | $215K | 0.1% | $152.57 | 0.0% | CL A | 833445109 |
| OMCL | OMNICELL COM | 4,256 | $215K | 0.1% | $60.06 | 0.0% | COM | 68213N109 |
| TOL | TOLL BROTHERS INC | 4,285 | $214K | 0.1% | $45.99 | 0.0% | COM | 889478103 |
| URI | UNITED RENTALS INC | 600 | $213K | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| FCN | FTI CONSULTING INC | 1,340 | $213K | 0.1% | $166.90 | 0.0% | COM | 302941109 |
| FN | FABRINET | 1,652 | $212K | 0.1% | $119.30 | 0.0% | SHS | G3323L100 |
| TXT | TEXTRON INC | 2,990 | $212K | 0.1% | $67.67 | 0.0% | COM | 883203101 |
| FERG1GBX | FERGUSON PLC NEW | 1,666 | $212K | 0.1% | $126.97 | — | SHS | G3421J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,235 | $211K | 0.1% | $170.48 | 0.0% | COM | 49338L103 |
| LPLA | LPL FINL HLDGS INC | 976 | $211K | 0.1% | $233.77 | 0.0% | COM | 50212V100 |
| ENTG | ENTEGRIS INC | 3,204 | $210K | 0.1% | $72.64 | 0.0% | COM | 29362U104 |
| CHGG | CHEGG INC | 8,160 | $206K | 0.1% | $25.42 | 0.0% | COM | 163092109 |
| PCAR | PACCAR INC | 2,060 | $204K | 0.1% | $57.03 | 0.0% | COM | 693718108 |
| FOXA | FOX CORP | 6,700 | $203K | 0.1% | $29.32 | 0.0% | CL A COM | 35137L105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,739 | $203K | 0.1% | $17.47 | 0.0% | COM | 03969K108 |
| TD | TORONTO DOMINION BK ONT | 3,126 | $202K | 0.1% | $64.60 | 0.0% | COM NEW | 891160509 |
| MGPI | MGP INGREDIENTS INC NEW | 1,886 | $201K | 0.1% | $111.74 | 0.0% | COM | 55303J106 |
| — | ANYWHERE REAL ESTATE INC | 31,395 | $201K | 0.1% | $6.39 | — | COM | 75605Y106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,115 | $200K | 0.1% | $19.70 | 0.0% | COM | 131193104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,453 | $197K | 0.1% | $22.24 | 0.0% | SHS | M9T951109 |
| ING | ING GROEP N.V. | 15,200 | $185K | 0.1% | $12.17 | — | SPONSORED ADR | 456837103 |
| EDIT | EDITAS MEDICINE INC | 20,801 | $185K | 0.1% | $10.98 | 0.0% | COM | 28106W103 |
| TROX | TRONOX HOLDINGS PLC | 13,273 | $182K | 0.1% | $13.30 | 0.0% | SHS | G9087Q102 |
| PRDO | PERDOCEO ED CORP | 12,901 | $179K | 0.1% | $12.08 | 0.0% | COM | 71363P106 |
| ERIC | ERICSSON | 30,496 | $178K | 0.1% | $5.84 | — | ADR B SEK 10 | 294821608 |
| MTG | MGIC INVT CORP WIS | 12,659 | $165K | 0.1% | $13.15 | 0.0% | COM | 552848103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,900 | $164K | 0.1% | $13.56 | 0.0% | COM | 02376R102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 19,700 | $158K | 0.1% | $8.00 | — | SPONSORED ADS | 35969L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,650 | $155K | 0.1% | $6.15 | 0.0% | COM | 550241103 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,341 | $153K | 0.1% | $12.37 | — | COM | 45845P108 |
| BBIO | BRIDGEBIO PHARMA INC | 19,164 | $146K | 0.1% | $9.57 | 0.0% | COM | 10806X102 |
| NMRK | NEWMARK GROUP INC | 17,361 | $138K | 0.1% | $8.04 | 0.0% | CL A | 65158N102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,405 | $137K | 0.1% | $10.25 | 0.0% | COM | 71601V105 |
| YPF | YPF SOCIEDAD ANONIMA | 14,848 | $136K | 0.1% | $9.19 | — | SPON ADR CL D | 984245100 |
| — | IMMUNOGEN INC | 27,336 | $136K | 0.1% | $4.96 | — | COM | 45253H101 |
| FNB | F N B CORP | 10,000 | $131K | 0.1% | $12.00 | 0.0% | COM | 302520101 |
| COTY | COTY INC | 14,391 | $123K | 0.1% | $7.34 | 0.0% | COM CL A | 222070203 |
| WT | WISDOMTREE INC | 22,563 | $123K | 0.1% | $5.20 | 0.0% | COM | 97717P104 |
| CMRE | COSTAMARE INC | 13,088 | $121K | 0.1% | $8.56 | 0.0% | SHS | Y1771G102 |
| AI | C3 AI INC | 10,761 | $120K | 0.1% | $12.52 | 0.0% | CL A | 12468P104 |
| QS | QUANTUMSCAPE CORP | 21,210 | $120K | 0.1% | $7.41 | 0.0% | COM CL A | 74767V109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,010 | $119K | 0.1% | $6.27 | — | SPONSORED ADS | 00215W100 |
| EMBJ | EMBRAER S.A. | 10,854 | $119K | 0.1% | $10.93 | — | SPONSORED ADS | 29082A107 |
| DNUT | KRISPY KREME INC | 11,423 | $118K | 0.1% | $13.16 | 0.0% | COM | 50101L106 |
| — | ADICET BIO INC | 12,964 | $116K | 0.1% | $8.94 | — | COM | 007002108 |
| — | NANOSTRING TECHNOLOGIES INC | 13,049 | $104K | 0.1% | $7.97 | — | COM | 63009R109 |
| — | AMC ENTMT HLDGS INC | 23,548 | $95,840 | 0.1% | $4.07 | — | CL A COM | 00165C104 |
| BB | BLACKBERRY LTD | 28,739 | $93,689 | 0.1% | $4.44 | 0.0% | COM | 09228F103 |
| NKTX | NKARTA INC | 15,444 | $92,510 | 0.1% | $10.09 | 0.0% | COM | 65487U108 |
| — | BERRY CORP | 11,083 | $88,664 | 0.1% | $8.00 | — | COM | 08579X101 |
| IBRX | IMMUNITYBIO INC | 16,407 | $83,183 | 0.1% | $5.49 | 0.0% | COM | 45256X103 |
| HLN | HALEON PLC | 10,200 | $81,600 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| — | BLUEBIRD BIO INC | 11,370 | $78,680 | 0.1% | $6.92 | — | COM | 09609G100 |
| IQ | IQIYI INC | 14,800 | $78,440 | 0.1% | $5.30 | — | SPONSORED ADS | 46267X108 |
| MNKD | MANNKIND CORP | 12,700 | $66,929 | 0.0% | $4.09 | 0.0% | COM NEW | 56400P706 |
| SABR | SABRE CORP | 10,825 | $66,899 | 0.0% | $5.58 | 0.0% | COM | 78573M104 |
| — | E2OPEN PARENT HOLDINGS INC | 10,302 | $60,473 | 0.0% | $5.87 | — | COM CL A | 29788T103 |
| RLMD | RELMADA THERAPEUTICS INC | 12,483 | $43,566 | 0.0% | $8.78 | 0.0% | COM | 75955J402 |
| — | RITE AID CORP | 12,789 | $42,715 | 0.0% | $3.34 | — | COM | 767754872 |
| GOSS | GOSSAMER BIO INC | 16,372 | $35,527 | 0.0% | $8.23 | 0.0% | COM | 38341P102 |
| TSPH | TUSIMPLE HLDGS INC | 19,270 | $31,603 | 0.0% | $1.64 | — | CL A | 90089L108 |