Location: Austin, TX
CIK: 0001725690 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 6,731 | $1.773M | 1.2% | $269.51 | 0.0% | COM | 580135101 |
| AAPL | APPLE INC | 10,282 | $1.76M | 1.2% | $181.32 | 0.0% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 10,463 | $1.561M | 1.1% | $158.88 | 0.0% | COM | 025816109 |
| ADBE | ADOBE INC | 2,990 | $1.525M | 1.1% | $505.77 | +3.7% | COM | 00724F101 |
| HAS | HASBRO INC | 20,656 | $1.366M | 1.0% | $59.60 | 0.0% | COM | 418056107 |
| EIX | EDISON INTL | 19,109 | $1.209M | 0.8% | $62.37 | +0.0% | COM | 281020107 |
| WYNN | WYNN RESORTS LTD | 12,735 | $1.177M | 0.8% | $97.84 | 0.0% | COM | 983134107 |
| LMT | LOCKHEED MARTIN CORP | 2,823 | $1.154M | 0.8% | $423.47 | -2.0% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,572 | $1.148M | 0.8% | $80.36 | 0.0% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 7,313 | $1.107M | 0.8% | $132.62 | 0.0% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 3,477 | $1.098M | 0.8% | $324.59 | 0.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 5,271 | $1.069M | 0.7% | $206.90 | +3.2% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 5,338 | $1.016M | 0.7% | $162.41 | +13.7% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 6,514 | $1.015M | 0.7% | $151.64 | 0.0% | CL B | 911312106 |
| DECK | DECKERS OUTDOOR CORP | 1,964 | $1.01M | 0.7% | $80.39 | +11.4% | COM | 243537107 |
| RTX | RTX CORPORATION | 13,605 | $979K | 0.7% | $81.24 | 0.0% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 3,379 | $967K | 0.7% | $272.79 | 0.0% | COM | 125523100 |
| PFE | PFIZER INC | 28,365 | $941K | 0.7% | $31.98 | -4.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 9,648 | $934K | 0.7% | $100.45 | 0.0% | COM | 002824100 |
| KMX | CARMAX INC | 12,958 | $917K | 0.6% | $75.33 | +8.7% | COM | 143130102 |
| EL | LAUDER ESTEE COS INC | 6,257 | $904K | 0.6% | $158.99 | 0.0% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 4,446 | $874K | 0.6% | $164.34 | +18.1% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 7,666 | $857K | 0.6% | $128.47 | -8.3% | COM | 00846U101 |
| XYZ | BLOCK INC | 18,671 | $826K | 0.6% | $61.92 | 0.0% | CL A | 852234103 |
| — | SKECHERS U S A INC | 16,842 | $824K | 0.6% | $41.10 | — | CL A | 830566105 |
| WWD | WOODWARD INC | 6,396 | $795K | 0.6% | $123.02 | 0.0% | COM | 980745103 |
| FISV | FISERV INC | 6,781 | $766K | 0.5% | $123.15 | 0.0% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 5,194 | $758K | 0.5% | $144.12 | 0.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 27,055 | $741K | 0.5% | $29.19 | -4.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,757 | $709K | 0.5% | $133.70 | +1.2% | COM | 00287Y109 |
| BYD | BOYD GAMING CORP | 11,457 | $697K | 0.5% | $64.96 | 0.0% | COM | 103304101 |
| DGX | QUEST DIAGNOSTICS INC | 5,689 | $693K | 0.5% | $127.23 | 0.0% | COM | 74834L100 |
| ETR | ENTERGY CORP NEW | 7,429 | $687K | 0.5% | $44.83 | 0.0% | COM | 29364G103 |
| VRSK | VERISK ANALYTICS INC | 2,854 | $674K | 0.5% | $232.13 | 0.0% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 3,156 | $673K | 0.5% | $209.69 | 0.0% | SHS | G29183103 |
| L | LOEWS CORP | 10,567 | $669K | 0.5% | $61.86 | 0.0% | COM | 540424108 |
| HSIC | HENRY SCHEIN INC | 8,966 | $666K | 0.5% | $77.04 | 0.0% | COM | 806407102 |
| MMM | 3M CO | 7,095 | $664K | 0.5% | $78.09 | +1.9% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 4,590 | $663K | 0.5% | $154.81 | -6.7% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 6,231 | $659K | 0.5% | $141.69 | 0.0% | COM | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 14,253 | $653K | 0.5% | $51.72 | 0.0% | COM | 517834107 |
| OSK | OSHKOSH CORP | 6,766 | $646K | 0.5% | $75.38 | +23.1% | COM | 688239201 |
| TRP | TC ENERGY CORP | 18,396 | $633K | 0.4% | $35.98 | -9.0% | COM | 87807B107 |
| LDOS | LEIDOS HOLDINGS INC | 6,790 | $626K | 0.4% | $91.57 | 0.0% | COM | 525327102 |
| APA | APA CORPORATION | 15,133 | $622K | 0.4% | $35.01 | +7.2% | COM | 03743Q108 |
| SCCO | SOUTHERN COPPER CORP | 8,239 | $620K | 0.4% | $69.85 | 0.0% | COM | 84265V105 |
| CSCO | CISCO SYS INC | 11,469 | $617K | 0.4% | $50.30 | 0.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 4,429 | $613K | 0.4% | $140.40 | 0.0% | COM | 038222105 |
| V | VISA INC | 2,662 | $612K | 0.4% | $236.17 | 0.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 3,767 | $599K | 0.4% | $158.88 | 0.0% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 2,350 | $591K | 0.4% | $249.26 | 0.0% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 8,634 | $587K | 0.4% | $63.48 | +4.4% | COM | 595112103 |
| INSP | INSPIRE MED SYS INC | 2,950 | $585K | 0.4% | $275.56 | -8.5% | COM | 457730109 |
| NVDA | NVIDIA CORPORATION | 1,341 | $583K | 0.4% | $24.68 | +81.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,893 | $572K | 0.4% | $302.97 | 0.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 5,901 | $570K | 0.4% | $82.01 | +11.2% | COM | 291011104 |
| WEN | WENDYS CO | 27,914 | $570K | 0.4% | $21.49 | -2.8% | COM | 95058W100 |
| GOOG | ALPHABET INC | 4,260 | $562K | 0.4% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 5,204 | $559K | 0.4% | $110.21 | +6.1% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 4,338 | $551K | 0.4% | $114.20 | +17.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,994 | $551K | 0.4% | $28.99 | 0.0% | COM | 92343V104 |
| HPQ | HP INC | 21,301 | $547K | 0.4% | $27.96 | 0.0% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 3,817 | $541K | 0.4% | $107.19 | +13.9% | COM | 91913Y100 |
| LPX | LOUISIANA PAC CORP | 9,591 | $530K | 0.4% | $65.66 | 0.0% | COM | 546347105 |
| AAL | AMERICAN AIRLS GROUP INC | 41,182 | $528K | 0.4% | $15.52 | 0.0% | COM | 02376R102 |
| AR | ANTERO RESOURCES CORP | 20,622 | $523K | 0.4% | $25.80 | 0.0% | COM | 03674X106 |
| NFLX | NETFLIX INC | 1,374 | $519K | 0.4% | $42.39 | 0.0% | COM | 64110L106 |
| BEN | FRANKLIN RESOURCES INC | 21,011 | $516K | 0.4% | $22.51 | +4.8% | COM | 354613101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,252 | $516K | 0.4% | $58.83 | +0.4% | SHS | G25839104 |
| WCN | WASTE CONNECTIONS INC | 3,815 | $512K | 0.4% | $137.83 | 0.0% | COM | 94106B101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,979 | $512K | 0.4% | $105.64 | +2.8% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 4,680 | $510K | 0.4% | $101.44 | 0.0% | COM | 21037T109 |
| CMC | COMMERCIAL METALS CO | 10,320 | $510K | 0.4% | $52.60 | 0.0% | COM | 201723103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,788 | $502K | 0.4% | $86.74 | — | SPONSORED ADS | 01609W102 |
| — | QIAGEN NV | 12,366 | $501K | 0.4% | $43.51 | — | SHS NEW | N72482123 |
| C | CITIGROUP INC | 12,158 | $500K | 0.4% | $43.17 | -6.3% | COM NEW | 172967424 |
| TDOC | TELADOC HEALTH INC | 26,619 | $495K | 0.3% | $24.10 | -3.2% | COM | 87918A105 |
| MA | MASTERCARD INCORPORATED | 1,247 | $494K | 0.3% | $357.74 | +10.8% | CL A | 57636Q104 |
| ATR | APTARGROUP INC | 3,920 | $490K | 0.3% | $118.75 | 0.0% | COM | 038336103 |
| NVT | NVENT ELECTRIC PLC | 9,082 | $481K | 0.3% | $52.43 | 0.0% | SHS | G6700G107 |
| GRMN | GARMIN LTD | 4,568 | $481K | 0.3% | $91.93 | +9.4% | SHS | H2906T109 |
| SM | SM ENERGY CO | 12,030 | $477K | 0.3% | $35.61 | 0.0% | COM | 78454L100 |
| JCI | JOHNSON CTLS INTL PLC | 8,945 | $476K | 0.3% | $59.18 | 0.0% | SHS | G51502105 |
| EOG | EOG RES INC | 3,737 | $474K | 0.3% | $104.44 | +12.2% | COM | 26875P101 |
| DE | DEERE & CO | 1,254 | $473K | 0.3% | $397.95 | 0.0% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 2,350 | $462K | 0.3% | $217.13 | 0.0% | COM | 46266C105 |
| — | AXONICS INC | 8,231 | $462K | 0.3% | $52.53 | — | COM | 05465P101 |
| CFR | CULLEN FROST BANKERS INC | 5,044 | $460K | 0.3% | $93.75 | 0.0% | COM | 229899109 |
| CUZ | COUSINS PPTYS INC | 22,577 | $460K | 0.3% | $20.37 | — | COM NEW | 222795502 |
| FND | FLOOR & DECOR HLDGS INC | 5,070 | $459K | 0.3% | $98.63 | +3.2% | CL A | 339750101 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,773 | $457K | 0.3% | $13.94 | — | COM | 78573L106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,953 | $456K | 0.3% | $98.44 | 0.0% | COM | V7780T103 |
| LW | LAMB WESTON HLDGS INC | 4,919 | $455K | 0.3% | $95.08 | +1.6% | COM | 513272104 |
| TXNM | PNM RES INC | 10,186 | $454K | 0.3% | $44.66 | 0.0% | COM | 69349H107 |
| DINO | HF SINCLAIR CORP | 7,952 | $453K | 0.3% | $49.10 | 0.0% | COM | 403949100 |
| EVRG | EVERGY INC | 8,918 | $452K | 0.3% | $51.21 | 0.0% | COM | 30034W106 |
| — | ARISTA NETWORKS INC | 2,455 | $452K | 0.3% | $183.93 | — | COM | 040413106 |
| PPG | PPG INDS INC | 3,469 | $450K | 0.3% | $131.68 | +1.0% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 7,565 | $444K | 0.3% | $54.27 | +7.6% | SH BEN INT | 29476L107 |
| BLD | TOPBUILD CORP | 1,763 | $444K | 0.3% | $275.46 | 0.0% | COM | 89055F103 |
| NTNX | NUTANIX INC | 12,679 | $442K | 0.3% | $27.74 | +13.1% | CL A | 67059N108 |
| BXP | BOSTON PROPERTIES INC | 7,431 | $442K | 0.3% | $55.83 | 0.0% | COM | 101121101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,703 | $442K | 0.3% | $143.46 | +13.8% | COM | 82982L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 239 | $438K | 0.3% | $39.56 | -1.4% | COM | 169656105 |
| CPB | CAMPBELL SOUP CO | 10,631 | $437K | 0.3% | $40.14 | 0.0% | COM | 134429109 |
| PARR | PAR PAC HOLDINGS INC | 12,080 | $434K | 0.3% | $32.83 | 0.0% | COM NEW | 69888T207 |
| VVV | VALVOLINE INC | 13,447 | $434K | 0.3% | $36.31 | -3.2% | COM | 92047W101 |
| UA | UNDER ARMOUR INC | 67,913 | $433K | 0.3% | $7.18 | -4.0% | CL C | 904311206 |
| KRC | KILROY RLTY CORP | 13,678 | $432K | 0.3% | $31.61 | — | COM | 49427F108 |
| CGNX | COGNEX CORP | 10,140 | $430K | 0.3% | $49.32 | -2.2% | COM | 192422103 |
| GE | GENERAL ELECTRIC CO | 3,796 | $420K | 0.3% | $88.66 | 0.0% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,187 | $417K | 0.3% | $58.94 | -7.8% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,774 | $415K | 0.3% | $100.92 | — | SPONSORED ADS | 874039100 |
| FLEX | FLEX LTD | 15,300 | $413K | 0.3% | $20.27 | 0.0% | ORD | Y2573F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 999 | $409K | 0.3% | $199.48 | 0.0% | COM | 679580100 |
| RL | RALPH LAUREN CORP | 3,508 | $407K | 0.3% | $116.26 | 0.0% | CL A | 751212101 |
| STNG | SCORPIO TANKERS INC | 7,522 | $407K | 0.3% | $54.12 | — | SHS | Y7542C130 |
| MELI | MERCADOLIBRE INC | 318 | $403K | 0.3% | $1271.76 | 0.0% | COM | 58733R102 |
| UDR | UDR INC | 11,264 | $402K | 0.3% | $36.93 | -2.2% | COM | 902653104 |
| CCI | CROWN CASTLE INC | 4,343 | $400K | 0.3% | $114.88 | -21.3% | COM | 22822V101 |
| DBX | DROPBOX INC | 14,675 | $400K | 0.3% | $27.26 | 0.0% | CL A | 26210C104 |
| MAN | MANPOWERGROUP INC WIS | 5,445 | $399K | 0.3% | $76.42 | +1.8% | COM | 56418H100 |
| CRL | CHARLES RIV LABS INTL INC | 2,023 | $396K | 0.3% | $205.30 | 0.0% | COM | 159864107 |
| AXS | AXIS CAP HLDGS LTD | 7,020 | $396K | 0.3% | $52.60 | 0.0% | SHS | G0692U109 |
| SCHW | SCHWAB CHARLES CORP | 7,188 | $395K | 0.3% | $58.47 | 0.0% | COM | 808513105 |
| CASY | CASEYS GEN STORES INC | 1,447 | $393K | 0.3% | $250.10 | 0.0% | COM | 147528103 |
| WDAY | WORKDAY INC | 1,827 | $393K | 0.3% | $231.89 | 0.0% | CL A | 98138H101 |
| — | SOUTHWESTERN ENERGY CO | 60,404 | $390K | 0.3% | $6.45 | — | COM | 845467109 |
| CG | CARLYLE GROUP INC | 12,907 | $389K | 0.3% | $29.72 | 0.0% | COM | 14316J108 |
| ASML | ASML HOLDING N V | 661 | $389K | 0.3% | $661.34 | — | N Y REGISTRY SHS | N07059210 |
| MUR | MURPHY OIL CORP | 8,565 | $388K | 0.3% | $39.26 | 0.0% | COM | 626717102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,913 | $388K | 0.3% | $131.35 | 0.0% | ORD | M22465104 |
| POST | POST HLDGS INC | 4,508 | $387K | 0.3% | $87.26 | 0.0% | COM | 737446104 |
| ACGL | ARCH CAP GROUP LTD | 4,761 | $379K | 0.3% | $74.00 | 0.0% | ORD | G0450A105 |
| DELL | DELL TECHNOLOGIES INC | 5,471 | $377K | 0.3% | $57.22 | 0.0% | CL C | 24703L202 |
| F | FORD MTR CO DEL | 30,324 | $377K | 0.3% | $10.86 | +2.2% | COM | 345370860 |
| VICI | VICI PPTYS INC | 12,929 | $376K | 0.3% | $27.02 | 0.0% | COM | 925652109 |
| SGI | TEMPUR SEALY INTL INC | 8,647 | $375K | 0.3% | $44.33 | 0.0% | COM | 88023U101 |
| HUBS | HUBSPOT INC | 756 | $372K | 0.3% | $522.44 | 0.0% | COM | 443573100 |
| HUN | HUNTSMAN CORP | 15,215 | $371K | 0.3% | $25.99 | +4.3% | COM | 447011107 |
| AAP | ADVANCE AUTO PARTS INC | 6,635 | $371K | 0.3% | $113.99 | -44.2% | COM | 00751Y106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,935 | $370K | 0.3% | $15.47 | — | SPONSORED ADS | 874060205 |
| PNR | PENTAIR PLC | 5,675 | $367K | 0.3% | $55.91 | +17.3% | SHS | G7S00T104 |
| VC | VISTEON CORP | 2,650 | $366K | 0.3% | $147.58 | -2.9% | COM NEW | 92839U206 |
| DRI | DARDEN RESTAURANTS INC | 2,545 | $364K | 0.3% | $147.14 | 0.0% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 1,554 | $364K | 0.3% | $110.77 | +6.8% | COM | 697435105 |
| YETI | YETI HLDGS INC | 7,553 | $364K | 0.3% | $38.75 | +14.8% | COM | 98585X104 |
| NWS | NEWS CORP NEW | 17,404 | $363K | 0.3% | $20.37 | 0.0% | CL B | 65249B208 |
| FR | FIRST INDL RLTY TR INC | 7,626 | $363K | 0.3% | $47.59 | — | COM | 32054K103 |
| MAS | MASCO CORP | 6,744 | $360K | 0.3% | $55.30 | 0.0% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 6,775 | $360K | 0.3% | $53.74 | 0.0% | COM | 125896100 |
| MCK | MCKESSON CORP | 827 | $360K | 0.3% | $416.71 | 0.0% | COM | 58155Q103 |
| PB | PROSPERITY BANCSHARES INC | 6,562 | $358K | 0.3% | $53.35 | 0.0% | COM | 743606105 |
| MHK | MOHAWK INDS INC | 4,167 | $358K | 0.3% | $100.72 | 0.0% | COM | 608190104 |
| VRSN | VERISIGN INC | 1,755 | $355K | 0.2% | $194.20 | +6.0% | COM | 92343E102 |
| POR | PORTLAND GEN ELEC CO | 8,759 | $355K | 0.2% | $40.46 | 0.0% | COM NEW | 736508847 |
| CRI | CARTERS INC | 5,108 | $353K | 0.2% | $63.89 | 0.0% | COM | 146229109 |
| NEE | NEXTERA ENERGY INC | 6,165 | $353K | 0.2% | $64.42 | 0.0% | COM | 65339F101 |
| GNTX | GENTEX CORP | 10,692 | $348K | 0.2% | $32.06 | 0.0% | COM | 371901109 |
| EEFT | EURONET WORLDWIDE INC | 4,362 | $346K | 0.2% | $92.90 | 0.0% | COM | 298736109 |
| AMT | AMERICAN TOWER CORP NEW | 2,105 | $346K | 0.2% | $167.65 | 0.0% | COM | 03027X100 |
| IEX | IDEX CORP | 1,658 | $345K | 0.2% | $212.95 | -1.3% | COM | 45167R104 |
| AMBA | AMBARELLA INC | 6,499 | $345K | 0.2% | $70.22 | 0.0% | SHS | G037AX101 |
| BX | BLACKSTONE INC | 3,203 | $343K | 0.2% | $80.47 | +21.1% | COM | 09260D107 |
| — | SPIRIT RLTY CAP INC NEW | 10,234 | $343K | 0.2% | $37.94 | — | COM NEW | 84860W300 |
| CHH | CHOICE HOTELS INTL INC | 2,800 | $343K | 0.2% | $116.97 | +5.0% | COM | 169905106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,814 | $342K | 0.2% | $55.07 | -2.4% | CL A | 499049104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,860 | $338K | 0.2% | $169.24 | +12.9% | COM | 533900106 |
| — | DISH NETWORK CORPORATION | 57,287 | $336K | 0.2% | $5.86 | — | CL A | 25470M109 |
| WBD | WARNER BROS DISCOVERY INC | 30,853 | $335K | 0.2% | $12.48 | 0.0% | COM SER A | 934423104 |
| EXP | EAGLE MATLS INC | 2,012 | $335K | 0.2% | $166.41 | +8.0% | COM | 26969P108 |
| APO | APOLLO GLOBAL MGMT INC | 3,731 | $335K | 0.2% | $81.05 | 0.0% | COM | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 4,153 | $335K | 0.2% | $79.74 | 0.0% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 1,180 | $334K | 0.2% | $274.86 | 0.0% | COM | 009158106 |
| — | SHOCKWAVE MED INC | 1,662 | $331K | 0.2% | $285.41 | — | COM | 82489T104 |
| AVA | AVISTA CORP | 10,195 | $330K | 0.2% | $31.62 | 0.0% | COM | 05379B107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,913 | $329K | 0.2% | $44.01 | 0.0% | COM CL A | 971378104 |
| SFM | SPROUTS FMRS MKT INC | 7,686 | $329K | 0.2% | $35.75 | +9.7% | COM | 85208M102 |
| TRIP | TRIPADVISOR INC | 19,772 | $328K | 0.2% | $16.93 | -3.6% | COM | 896945201 |
| FLO | FLOWERS FOODS INC | 14,737 | $327K | 0.2% | $23.09 | -8.7% | COM | 343498101 |
| HUM | HUMANA INC | 670 | $326K | 0.2% | $488.15 | -6.5% | COM | 444859102 |
| — | HESS CORP | 2,119 | $324K | 0.2% | $135.95 | — | COM | 42809H107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,970 | $324K | 0.2% | $73.97 | 0.0% | COM | 55405Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,060 | $324K | 0.2% | $345.55 | 0.0% | COM | 016255101 |
| DLTR | DOLLAR TREE INC | 3,026 | $322K | 0.2% | $133.96 | 0.0% | COM | 256746108 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,791 | $322K | 0.2% | $47.93 | +24.2% | COM | 144285103 |
| — | INTERPUBLIC GROUP COS INC | 11,203 | $321K | 0.2% | $30.28 | 0.0% | COM | 460690100 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,310 | $321K | 0.2% | $63.79 | 0.0% | COM | 844895102 |
| — | VITAL ENERGY INC | 5,758 | $319K | 0.2% | $55.42 | — | COM | 516806205 |
| PSTG | PURE STORAGE INC | 8,860 | $316K | 0.2% | $30.15 | +23.0% | CL A | 74624M102 |
| AGNC | AGNC INVT CORP | 33,071 | $312K | 0.2% | $9.44 | — | COM | 00123Q104 |
| GIII | G III APPAREL GROUP LTD | 12,516 | $312K | 0.2% | $16.08 | +32.4% | COM | 36237H101 |
| SPGI | S&P GLOBAL INC | 852 | $311K | 0.2% | $385.89 | 0.0% | COM | 78409V104 |
| FTI | TECHNIPFMC PLC | 15,003 | $305K | 0.2% | $18.55 | 0.0% | COM | G87110105 |
| EME | EMCOR GROUP INC | 1,449 | $305K | 0.2% | $208.00 | 0.0% | COM | 29084Q100 |
| AIZ | ASSURANT INC | 2,121 | $305K | 0.2% | $126.43 | +4.3% | COM | 04621X108 |
| LNG | CHENIERE ENERGY INC | 1,832 | $304K | 0.2% | $158.31 | +1.9% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 562 | $302K | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| W | WAYFAIR INC | 4,955 | $300K | 0.2% | $69.52 | 0.0% | CL A | 94419L101 |
| — | PIONEER NAT RES CO | 1,305 | $300K | 0.2% | $229.55 | — | COM | 723787107 |
| EYE | NATIONAL VISION HLDGS INC | 18,485 | $299K | 0.2% | $22.56 | -11.3% | COM | 63845R107 |
| CVI | CVR ENERGY INC | 8,722 | $297K | 0.2% | $29.83 | 0.0% | COM | 12662P108 |
| MMS | MAXIMUS INC | 3,973 | $297K | 0.2% | $81.40 | 0.0% | COM | 577933104 |
| SWK | STANLEY BLACK & DECKER INC | 3,546 | $296K | 0.2% | $84.15 | 0.0% | COM | 854502101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,442 | $296K | 0.2% | $71.81 | 0.0% | COM | 76131D103 |
| KMI | KINDER MORGAN INC DEL | 17,657 | $293K | 0.2% | $15.26 | 0.0% | COM | 49456B101 |
| QLYS | QUALYS INC | 1,904 | $290K | 0.2% | $143.84 | 0.0% | COM | 74758T303 |
| ANF | ABERCROMBIE & FITCH CO | 5,140 | $290K | 0.2% | $31.24 | +42.1% | CL A | 002896207 |
| VTR | VENTAS INC | 6,849 | $289K | 0.2% | $39.27 | +5.8% | COM | 92276F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 656 | $289K | 0.2% | $415.80 | 0.0% | CL A | 16119P108 |
| SLGN | SILGAN HLDGS INC | 6,642 | $286K | 0.2% | $47.44 | -5.4% | COM | 827048109 |
| CHWY | CHEWY INC | 15,666 | $286K | 0.2% | $28.60 | 0.0% | CL A | 16679L109 |
| CRUS | CIRRUS LOGIC INC | 3,852 | $285K | 0.2% | $78.11 | 0.0% | COM | 172755100 |
| CF | CF INDS HLDGS INC | 3,312 | $284K | 0.2% | $65.55 | +13.9% | COM | 125269100 |
| CLVT | CLARIVATE PLC | 42,216 | $283K | 0.2% | $9.35 | -14.8% | ORD SHS | G21810109 |
| SHAK | SHAKE SHACK INC | 4,846 | $281K | 0.2% | $55.18 | +28.8% | CL A | 819047101 |
| PAYX | PAYCHEX INC | 2,437 | $281K | 0.2% | $112.19 | 0.0% | COM | 704326107 |
| GOOGL | ALPHABET INC | 2,144 | $281K | 0.2% | $103.45 | +24.1% | CAP STK CL A | 02079K305 |
| DOCS | DOXIMITY INC | 13,206 | $280K | 0.2% | $27.29 | 0.0% | CL A | 26622P107 |
| QRVO | QORVO INC | 2,935 | $280K | 0.2% | $102.11 | 0.0% | COM | 74736K101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,726 | $278K | 0.2% | $58.88 | +2.8% | COM | 71377A103 |
| FOX | FOX CORP | 9,602 | $277K | 0.2% | $29.63 | 0.0% | CL B COM | 35137L204 |
| EXAS | EXACT SCIENCES CORP | 4,049 | $276K | 0.2% | $84.85 | 0.0% | COM | 30063P105 |
| AEIS | ADVANCED ENERGY INDS | 2,678 | $276K | 0.2% | $111.11 | 0.0% | COM | 007973100 |
| HXL | HEXCEL CORP NEW | 4,239 | $276K | 0.2% | $71.11 | 0.0% | COM | 428291108 |
| SEIC | SEI INVTS CO | 4,561 | $275K | 0.2% | $56.04 | +6.3% | COM | 784117103 |
| VST | VISTRA CORP | 8,241 | $273K | 0.2% | $23.61 | +23.9% | COM | 92840M102 |
| OMCL | OMNICELL COM | 6,032 | $272K | 0.2% | $60.58 | 0.0% | COM | 68213N109 |
| — | SUMMIT MATLS INC | 8,715 | $271K | 0.2% | $31.14 | — | CL A | 86614U100 |
| LNC | LINCOLN NATL CORP IND | 10,946 | $270K | 0.2% | $22.67 | 0.0% | COM | 534187109 |
| FNB | F N B CORP | 25,019 | $270K | 0.2% | $10.85 | 0.0% | COM | 302520101 |
| SEE | SEALED AIR CORP NEW | 8,191 | $269K | 0.2% | $39.98 | -8.6% | COM | 81211K100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,906 | $269K | 0.2% | $45.55 | — | COM | 36467J108 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,594 | $269K | 0.2% | $29.27 | 0.0% | COM | 302081104 |
| DLR | DIGITAL RLTY TR INC | 2,222 | $269K | 0.2% | $113.60 | 0.0% | COM | 253868103 |
| CUBE | CUBESMART | 7,048 | $269K | 0.2% | $44.66 | — | COM | 229663109 |
| ATEC | ALPHATEC HLDGS INC | 20,718 | $269K | 0.2% | $15.66 | 0.0% | COM NEW | 02081G201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,296 | $268K | 0.2% | $85.20 | +8.4% | COM | 109194100 |
| FIVE | FIVE BELOW INC | 1,664 | $268K | 0.2% | $182.78 | 0.0% | COM | 33829M101 |
| MKC | MCCORMICK & CO INC | 3,535 | $267K | 0.2% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| — | SIX FLAGS ENTMT CORP NEW | 11,317 | $266K | 0.2% | $23.51 | — | COM | 83001A102 |
| NOV | NOV INC | 12,688 | $265K | 0.2% | $19.88 | 0.0% | COM | 62955J103 |
| CDP | COPT DEFENSE PROPERTIES | 11,080 | $264K | 0.2% | $23.83 | — | SHS BEN INT | 22002T108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,967 | $261K | 0.2% | $56.94 | +0.4% | COM | 78467J100 |
| ROKU | ROKU INC | 3,694 | $261K | 0.2% | $93.11 | -16.8% | COM CL A | 77543R102 |
| DK | DELEK US HLDGS INC NEW | 9,162 | $260K | 0.2% | $20.17 | +20.0% | COM | 24665A103 |
| TFII | TFI INTL INC | 2,022 | $260K | 0.2% | $109.78 | +15.6% | COM | 87241L109 |
| ESS | ESSEX PPTY TR INC | 1,220 | $259K | 0.2% | $213.56 | 0.0% | COM | 297178105 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,802 | $259K | 0.2% | $60.28 | -27.1% | COM | 03753U106 |
| JEF | JEFFERIES FINL GROUP INC | 7,062 | $259K | 0.2% | $33.34 | 0.0% | COM | 47233W109 |
| DEO | DIAGEO PLC | 1,726 | $257K | 0.2% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| IP | INTERNATIONAL PAPER CO | 7,254 | $257K | 0.2% | $30.68 | 0.0% | COM | 460146103 |
| PSN | PARSONS CORP DEL | 4,709 | $256K | 0.2% | $52.94 | 0.0% | COM | 70202L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504 | $255K | 0.2% | $535.25 | -1.2% | COM | 883556102 |
| AVGO | BROADCOM INC | 306 | $254K | 0.2% | $83.97 | 0.0% | COM | 11135F101 |
| MDU | MDU RES GROUP INC | 12,979 | $254K | 0.2% | $10.78 | 0.0% | COM | 552690109 |
| BURL | BURLINGTON STORES INC | 1,865 | $252K | 0.2% | $171.62 | -6.5% | COM | 122017106 |
| BKR | BAKER HUGHES COMPANY | 7,130 | $252K | 0.2% | $33.53 | 0.0% | CL A | 05722G100 |
| GO | GROCERY OUTLET HLDG CORP | 8,719 | $252K | 0.2% | $31.81 | 0.0% | COM | 39874R101 |
| HQY | HEALTHEQUITY INC | 3,443 | $252K | 0.2% | $67.56 | 0.0% | COM | 42226A107 |
| ITT | ITT INC | 2,550 | $250K | 0.2% | $98.13 | 0.0% | COM | 45073V108 |
| NEOG | NEOGEN CORP | 13,451 | $249K | 0.2% | $21.78 | 0.0% | COM | 640491106 |
| — | ALLETE INC | 4,712 | $249K | 0.2% | $57.31 | — | COM NEW | 018522300 |
| FBP | FIRST BANCORP P R | 18,398 | $248K | 0.2% | $12.89 | 0.0% | COM NEW | 318672706 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,297 | $246K | 0.2% | $60.44 | 0.0% | COM | 74112D101 |
| SLAB | SILICON LABORATORIES INC | 2,117 | $245K | 0.2% | $138.09 | 0.0% | COM | 826919102 |
| CVLT | COMMVAULT SYS INC | 3,627 | $245K | 0.2% | $65.26 | +8.6% | COM | 204166102 |
| KEX | KIRBY CORP | 2,959 | $245K | 0.2% | $71.97 | +12.3% | COM | 497266106 |
| MDB | MONGODB INC | 706 | $244K | 0.2% | $291.65 | +30.2% | CL A | 60937P106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,005 | $242K | 0.2% | $30.63 | 0.0% | COM | 04280A100 |
| WAB | WABTEC | 2,268 | $241K | 0.2% | $110.02 | 0.0% | COM | 929740108 |
| JBGS | JBG SMITH PPTYS | 16,588 | $240K | 0.2% | $14.92 | — | COM | 46590V100 |
| MTG | MGIC INVT CORP WIS | 14,320 | $239K | 0.2% | $17.00 | 0.0% | COM | 552848103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,238 | $238K | 0.2% | $40.96 | 0.0% | COM | 40637H109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 632 | $237K | 0.2% | $354.80 | +8.3% | COM | 955306105 |
| — | ABCAM PLC | 10,466 | $237K | 0.2% | $22.63 | — | ADS | 000380204 |
| EXEL | EXELIXIS INC | 10,813 | $236K | 0.2% | $20.92 | 0.0% | COM | 30161Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,538 | $236K | 0.2% | $18.81 | — | COM NEW | 035710839 |
| MANH | MANHATTAN ASSOCIATES INC | 1,193 | $236K | 0.2% | $173.65 | +12.4% | COM | 562750109 |
| CBSH | COMMERCE BANCSHARES INC | 4,882 | $234K | 0.2% | $41.31 | 0.0% | COM | 200525103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,359 | $234K | 0.2% | $25.22 | 0.0% | COM | 031652100 |
| ALK | ALASKA AIR GROUP INC | 6,311 | $234K | 0.2% | $45.29 | 0.0% | COM | 011659109 |
| CALM | CAL MAINE FOODS INC | 4,825 | $234K | 0.2% | $40.24 | 0.0% | COM NEW | 128030202 |
| ACN | ACCENTURE PLC IRELAND | 759 | $233K | 0.2% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| — | HUDSON PAC PPTYS INC | 35,042 | $233K | 0.2% | $6.65 | — | COM | 444097109 |
| SBUX | STARBUCKS CORP | 2,541 | $232K | 0.2% | $97.11 | -4.8% | COM | 855244109 |
| TECH | BIO-TECHNE CORP | 3,397 | $231K | 0.2% | $79.03 | -1.2% | COM | 09073M104 |
| KRG | KITE RLTY GROUP TR | 10,751 | $230K | 0.2% | $21.42 | — | COM NEW | 49803T300 |
| AES | AES CORP | 14,971 | $228K | 0.2% | $17.00 | 0.0% | COM | 00130H105 |
| PRGO | PERRIGO CO PLC | 7,116 | $227K | 0.2% | $35.20 | 0.0% | SHS | G97822103 |
| FE | FIRSTENERGY CORP | 6,600 | $226K | 0.2% | $33.70 | 0.0% | COM | 337932107 |
| GL | GLOBE LIFE INC | 2,070 | $225K | 0.2% | $105.16 | +4.1% | COM | 37959E102 |
| AVT | AVNET INC | 4,668 | $225K | 0.2% | $45.30 | 0.0% | COM | 053807103 |
| TEX | TEREX CORP NEW | 3,896 | $224K | 0.2% | $49.60 | +20.2% | COM | 880779103 |
| NOG | NORTHERN OIL & GAS INC | 5,580 | $224K | 0.2% | $39.44 | 0.0% | COM | 665531307 |
| IONS | IONIS PHARMACEUTICALS INC | 4,948 | $224K | 0.2% | $41.26 | 0.0% | COM | 462222100 |
| PINS | PINTEREST INC | 8,236 | $223K | 0.2% | $27.30 | 0.0% | CL A | 72352L106 |
| VICR | VICOR CORP | 3,772 | $222K | 0.2% | $66.28 | 0.0% | COM | 925815102 |
| JNJ | JOHNSON & JOHNSON | 1,418 | $221K | 0.2% | $153.28 | 0.0% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 2,813 | $220K | 0.2% | $80.85 | 0.0% | COM CL A | 88339J105 |
| TJX | TJX COS INC NEW | 2,470 | $220K | 0.2% | $72.23 | +18.1% | COM | 872540109 |
| INGR | INGREDION INC | 2,230 | $219K | 0.2% | $100.87 | +2.9% | COM | 457187102 |
| NDAQ | NASDAQ INC | 4,513 | $219K | 0.2% | $52.14 | -6.0% | COM | 631103108 |
| PAYC | PAYCOM SOFTWARE INC | 840 | $218K | 0.2% | $289.15 | +3.5% | COM | 70432V102 |
| MASI | MASIMO CORP | 2,481 | $218K | 0.2% | $116.39 | 0.0% | COM | 574795100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,517 | $215K | 0.2% | $10.41 | 0.0% | COM | 69121K104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 51,906 | $212K | 0.1% | $7.49 | -12.2% | COM | 71601V105 |
| CTRE | CARETRUST REIT INC | 10,332 | $212K | 0.1% | $19.86 | — | COM | 14174T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,634 | $212K | 0.1% | $191.85 | 0.0% | COM | 83417M104 |
| BA | BOEING CO | 1,099 | $211K | 0.1% | $207.72 | +5.3% | COM | 097023105 |
| TREX | TREX CO INC | 3,414 | $210K | 0.1% | $68.61 | 0.0% | COM | 89531P105 |
| MOD | MODINE MFG CO | 4,592 | $210K | 0.1% | $41.93 | 0.0% | COM | 607828100 |
| PCTY | PAYLOCITY HLDG CORP | 1,151 | $209K | 0.1% | $200.82 | 0.0% | COM | 70438V106 |
| — | UNILEVER PLC | 4,196 | $207K | 0.1% | $49.40 | — | SPON ADR NEW | 904767704 |
| — | INTRA-CELLULAR THERAPIES INC | 3,943 | $205K | 0.1% | $52.09 | — | COM | 46116X101 |
| — | HIBBETT INC | 4,291 | $204K | 0.1% | $47.51 | — | COM | 428567101 |
| BRO | BROWN & BROWN INC | 2,915 | $204K | 0.1% | $70.26 | 0.0% | COM | 115236101 |
| BKNG | BOOKING HOLDINGS INC | 66 | $204K | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| MPWR | MONOLITHIC PWR SYS INC | 439 | $203K | 0.1% | $501.94 | 0.0% | COM | 609839105 |
| PBA | PEMBINA PIPELINE CORP | 6,745 | $203K | 0.1% | $28.25 | -2.0% | COM | 706327103 |
| — | SITE CTRS CORP | 16,265 | $201K | 0.1% | $12.33 | — | COM | 82981J109 |
| INFY | INFOSYS LTD | 11,622 | $199K | 0.1% | $17.11 | — | SPONSORED ADR | 456788108 |
| FIGS | FIGS INC | 32,066 | $189K | 0.1% | $7.06 | -5.8% | CL A | 30260D103 |
| NEO | NEOGENOMICS INC | 15,134 | $186K | 0.1% | $14.87 | 0.0% | COM NEW | 64049M209 |
| DBI | DESIGNER BRANDS INC | 14,436 | $183K | 0.1% | $9.80 | 0.0% | CL A | 250565108 |
| INDI | INDIE SEMICONDUCTOR INC | 28,598 | $180K | 0.1% | $7.73 | 0.0% | CLASS A COM | 45569U101 |
| OGN | ORGANON & CO | 10,079 | $175K | 0.1% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| ABCL | ABCELLERA BIOLOGICS INC | 35,905 | $165K | 0.1% | $8.88 | -31.5% | COM | 00288U106 |
| COTY | COTY INC | 14,506 | $159K | 0.1% | $11.80 | -0.2% | COM CL A | 222070203 |
| T | AT&T INC | 10,496 | $158K | 0.1% | $14.79 | -12.4% | COM | 00206R102 |
| — | NORDSTROM INC | 10,426 | $156K | 0.1% | $14.94 | — | COM | 655664100 |
| AKR | ACADIA RLTY TR | 10,810 | $155K | 0.1% | $14.35 | — | COM SH BEN INT | 004239109 |
| — | R1 RCM INC | 10,288 | $155K | 0.1% | $15.07 | — | COM | 77634L105 |
| LC | LENDINGCLUB CORP | 24,525 | $150K | 0.1% | $8.28 | -6.2% | COM NEW | 52603A208 |
| CENX | CENTURY ALUM CO | 20,497 | $147K | 0.1% | $8.06 | 0.0% | COM | 156431108 |
| GOGO | GOGO INC | 12,350 | $147K | 0.1% | $13.81 | 0.0% | COM | 38046C109 |
| — | ENVIVA INC | 19,629 | $147K | 0.1% | $10.85 | — | COM | 29415B103 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,763 | $145K | 0.1% | $7.24 | — | SPON ADS | 88034P109 |
| AROC | ARCHROCK INC | 11,459 | $144K | 0.1% | $10.95 | 0.0% | COM | 03957W106 |
| LMND | LEMONADE INC | 12,235 | $142K | 0.1% | $16.04 | 0.0% | COM | 52567D107 |
| MPT | MEDICAL PPTYS TRUST INC | 25,705 | $140K | 0.1% | $7.04 | — | COM | 58463J304 |
| DX | DYNEX CAP INC | 11,700 | $140K | 0.1% | $11.94 | — | COM | 26817Q886 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,046 | $139K | 0.1% | $18.29 | 0.0% | COM | 26210V102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,047 | $138K | 0.1% | $9.79 | -18.7% | COM NEW | 032797300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,334 | $129K | 0.1% | $12.72 | 0.0% | SHS | M9T951109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,228 | $126K | 0.1% | $33.91 | -28.2% | COM | 419870100 |
| GTN | GRAY TELEVISION INC | 17,992 | $125K | 0.1% | $8.24 | 0.0% | COM | 389375106 |
| WWW | WOLVERINE WORLD WIDE INC | 14,816 | $119K | 0.1% | $9.56 | 0.0% | COM | 978097103 |
| KOS | KOSMOS ENERGY LTD | 14,162 | $116K | 0.1% | $7.09 | 0.0% | COM | 500688106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,323 | $116K | 0.1% | $8.02 | -10.5% | COM | 09058V103 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,350 | $115K | 0.1% | $9.41 | 0.0% | COM CL A | G68707101 |
| HOPE | HOPE BANCORP INC | 12,771 | $113K | 0.1% | $8.73 | +9.3% | COM | 43940T109 |
| — | LUCID GROUP INC | 19,843 | $111K | 0.1% | $5.59 | — | COM | 549498103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,490 | $111K | 0.1% | $9.98 | 0.0% | CL A | 75629V104 |
| — | DENNYS CORP | 12,989 | $110K | 0.1% | $8.47 | — | COM | 24869P104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,393 | $108K | 0.1% | $12.44 | 0.0% | COM | 421906108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,905 | $108K | 0.1% | $11.43 | 0.0% | COM | 69404D108 |
| RIOT | RIOT PLATFORMS INC | 11,206 | $105K | 0.1% | $13.77 | 0.0% | COM | 767292105 |
| BHC | BAUSCH HEALTH COS INC | 12,462 | $102K | 0.1% | $8.62 | 0.0% | COM | 071734107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,812 | $99,549 | 0.1% | $9.78 | 0.0% | COM | 05156V102 |
| SBH | SALLY BEAUTY HLDGS INC | 11,794 | $98,834 | 0.1% | $10.62 | 0.0% | COM | 79546E104 |
| — | ROCKET LAB USA INC | 21,017 | $92,054 | 0.1% | $4.38 | — | COM | 773122106 |
| HIMS | HIMS & HERS HEALTH INC | 14,338 | $90,186 | 0.1% | $9.91 | -25.0% | COM CL A | 433000106 |
| ICL | ICL GROUP LTD | 15,206 | $84,393 | 0.1% | $6.03 | 0.0% | SHS | M53213100 |
| QURE | UNIQURE NV | 12,005 | $80,554 | 0.1% | $18.18 | -50.5% | SHS | N90064101 |
| — | REDFIN CORP | 11,125 | $78,320 | 0.1% | $7.04 | — | COM | 75737F108 |
| CDNA | CAREDX INC | 11,119 | $77,833 | 0.1% | $9.24 | 0.0% | COM | 14167L103 |
| NWG | NATWEST GROUP PLC | 11,822 | $68,922 | 0.0% | $6.60 | — | SPONS ADR | 639057207 |
| — | NAUTILUS INC | 14,729 | $12,521 | 0.0% | $8.53 | — | COM | 63910B102 |