Location: New York, NY
CIK: 0001727783 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $87.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 24,668 | $807K | 0.9% | $31.54 | +13.1% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,735 | $807K | 0.9% | $145.35 | +3.4% | Stock | 478160104 |
| CL | COLGATE PALMOLIVE COMPANY | 11,020 | $807K | 0.9% | $73.30 | -2.2% | Stock | 194162103 |
| INTC | INTEL CORP | 13,432 | $804K | 0.9% | $50.54 | -1.4% | Stock | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,666 | $792K | 0.9% | $203.41 | +2.1% | Stock | 502431109 |
| T | AT&T INC | 26,064 | $788K | 0.9% | $16.59 | -3.1% | Stock | 00206R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,931 | $787K | 0.9% | $83.42 | 0.0% | Stock | 744320102 |
| MA | MASTERCARD INCORPORATED | 2,639 | $780K | 0.9% | $352.20 | +0.7% | Stock | 57636Q104 |
| SYK | STRYKER CORP | 4,294 | $774K | 0.9% | $254.81 | +0.2% | Stock | 863667101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,071 | $766K | 0.9% | $82.19 | +7.2% | Stock | 025932104 |
| FISV | FISERV INC | 7,526 | $735K | 0.8% | $113.74 | -1.8% | Stock | 337738108 |
| CME | CME GROUP INC | 4,484 | $729K | 0.8% | $169.31 | -0.1% | Stock | 12572Q105 |
| KMX | CARMAX INC | 8,083 | $724K | 0.8% | $133.08 | 0.0% | Stock | 143130102 |
| KR | KROGER CO (THE) | 21,088 | $714K | 0.8% | $38.24 | 0.0% | Stock | 501044101 |
| BAC | BANK OF AMERICA CORP | 29,716 | $706K | 0.8% | $36.09 | 0.0% | Stock | 060505104 |
| DIS | WALT DISNEY CO | 6,268 | $699K | 0.8% | $175.51 | -0.8% | Stock | 254687106 |
| WFC | WELLS FARGO & CO | 27,277 | $698K | 0.8% | $41.59 | 0.0% | Stock | 949746101 |
| RPM | RPM INTERNATIONAL INC | 9,295 | $698K | 0.8% | $86.24 | -2.4% | Stock | 749685103 |
| LMT | LOCKHEED MARTIN CORP | 1,898 | $693K | 0.8% | $338.54 | -5.2% | Stock | 539830109 |
| CBRE | CBRE GROUP INC | 15,269 | $690K | 0.8% | $90.84 | +2.3% | Stock | 12504L109 |
| SAIC | SCIENCE APPLICATIONS | 8,889 | $690K | 0.8% | $85.62 | 0.0% | Stock | 808625107 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 6,276 | $660K | 0.8% | $150.51 | +6.8% | Stock | 693475105 |
| WAB | WABTEC CORP | 11,416 | $657K | 0.8% | $83.90 | +0.1% | Stock | 929740108 |
| LEN | LENNAR CORP | 10,627 | $655K | 0.8% | $92.80 | 0.0% | Stock | 526057104 |
| VRSN | VERISIGN INC | 3,088 | $639K | 0.7% | $217.22 | 0.0% | Stock | 92343E102 |
| YUM | YUM BRANDS INC | 7,306 | $635K | 0.7% | $108.09 | +8.1% | Stock | 988498101 |
| — | ARISTA NETWORKS INC | 2,963 | $622K | 0.7% | $214.04 | — | Stock | 040413106 |
| RVTY | PERKINELMER INC | 6,099 | $598K | 0.7% | $174.45 | 0.0% | Stock | 714046109 |
| TYL | TYLER TECHNOLOGIES INC | 1,689 | $586K | 0.7% | $477.57 | 0.0% | Stock | 902252105 |
| ZD | J2 GLOBAL INC | 9,148 | $578K | 0.7% | $120.06 | 0.0% | Stock | 48123V102 |
| CSX | CSX CORPORATION | 8,155 | $569K | 0.7% | $30.84 | -2.3% | Stock | 126408103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,917 | $558K | 0.6% | $55.43 | 0.0% | Stock | 609207105 |
| SCHW | CHARLES SCHWAB CORP NEW | 16,512 | $557K | 0.6% | $67.39 | 0.0% | Stock | 808513105 |
| — | REALPAGE INC | 8,542 | $555K | 0.6% | $64.97 | — | Stock | 75606N109 |
| GGG | GRACO INC | 11,477 | $551K | 0.6% | $72.46 | 0.0% | Stock | 384109104 |
| CPRT | COPART INC | 6,603 | $550K | 0.6% | $35.73 | 0.0% | Stock | 217204106 |
| MDT | MEDTRONIC PLC | 5,884 | $540K | 0.6% | $110.41 | +2.8% | Stock | G5960L103 |
| LLY | ELI LILLY & CO | 3,292 | $540K | 0.6% | $236.27 | +0.2% | Stock | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,806 | $539K | 0.6% | $114.14 | 0.0% | Stock | 28176E108 |
| GIS | GENERAL MILLS INC | 8,723 | $538K | 0.6% | $52.85 | -3.6% | Stock | 370334104 |
| CVBF | CVB FINANCIAL CORP | 28,486 | $534K | 0.6% | $16.45 | 0.0% | Stock | 126600105 |
| STZ | CONSTELLATION BRANDS INC | 3,004 | $526K | 0.6% | $208.71 | -2.9% | Stock | 21036P108 |
| CAH | CARDINAL HEALTH INC | 10,070 | $526K | 0.6% | $48.88 | 0.0% | Stock | 14149Y108 |
| DEI | DOUGLAS EMMETT INC | 17,083 | $524K | 0.6% | $31.18 | — | Stock | 25960P109 |
| NSC | NORFOLK SOUTHERN CORP | 2,962 | $520K | 0.6% | $233.47 | -0.0% | Stock | 655844108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,626 | $506K | 0.6% | $441.90 | 0.0% | Stock | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,504 | $500K | 0.6% | $98.29 | +4.0% | Stock | 007903107 |
| EXC | EXELON CORPORATION | 13,752 | $499K | 0.6% | $29.30 | 0.0% | Stock | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,879 | $496K | 0.6% | $161.83 | 0.0% | Stock | 83088M102 |
| HALO | HALOZYME THERAPEUTICS INC | 18,496 | $496K | 0.6% | $40.44 | +3.4% | Stock | 40637H109 |
| SMTC | SEMTECH CORP | 9,445 | $493K | 0.6% | $67.07 | +2.1% | Stock | 816850101 |
| FE | FIRSTENERGY CORP | 12,657 | $491K | 0.6% | $30.72 | +3.4% | Stock | 337932107 |
| BEN | FRANKLIN RESOURCES INC | 23,311 | $489K | 0.6% | $25.21 | -1.0% | Stock | 354613101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,819 | $484K | 0.6% | $51.24 | 0.0% | Stock | G25839104 |
| PHM | PULTEGROUP INC | 14,194 | $483K | 0.6% | $49.77 | 0.0% | Stock | 745867101 |
| WAT | WATERS CORP | 2,667 | $481K | 0.6% | $391.72 | 0.0% | Stock | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,541 | $475K | 0.5% | $40.67 | +8.8% | Stock | 101137107 |
| JBL | JABIL INC | 14,755 | $473K | 0.5% | $57.13 | +2.5% | Stock | 466313103 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,979 | $456K | 0.5% | $112.02 | 0.0% | Stock | 45866F104 |
| DCI | DONALDSON CO INC | 9,758 | $454K | 0.5% | $60.06 | 0.0% | Stock | 257651109 |
| CRUS | CIRRUS LOGIC INC | 7,324 | $452K | 0.5% | $83.18 | 0.0% | Stock | 172755100 |
| — | JUNIPER NETWORKS | 19,532 | $447K | 0.5% | $22.89 | — | Stock | 48203R104 |
| — | SIRIUS XM HOLDINGS INC | 75,736 | $445K | 0.5% | $5.84 | — | Stock | 82968B103 |
| OZK | BANK OZK | 18,920 | $444K | 0.5% | $28.97 | +22.6% | Stock | 06417N103 |
| BRKR | BRUKER CORPORATION | 10,774 | $438K | 0.5% | $81.92 | 0.0% | Stock | 116794108 |
| ALLE | ALLEGION PUBLIC LIMITED | 4,265 | $436K | 0.5% | $131.00 | 0.0% | Stock | G0176J109 |
| NI | NISOURCE INC | 19,191 | $436K | 0.5% | $20.96 | +2.8% | Stock | 65473P105 |
| CMC | COMMERCIAL METALS CO | 21,344 | $435K | 0.5% | $29.95 | 0.0% | Stock | 201723103 |
| — | ACCELERON PHARMA INC | 4,535 | $432K | 0.5% | $95.26 | — | Stock | 00434H108 |
| META | FACEBOOK INC | 1,903 | $432K | 0.5% | $357.67 | 0.0% | Stock | 30303M102 |
| — | JACOBS ENGINEERING GROUP INC | 5,033 | $427K | 0.5% | $91.01 | — | Stock | 469814107 |
| — | MARVELL TECHNOLOGY GROUP | 12,046 | $422K | 0.5% | $35.03 | — | Stock | G5876H105 |
| DOV | DOVER CORPORATION | 4,321 | $417K | 0.5% | $156.61 | 0.0% | Stock | 260003108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,817 | $410K | 0.5% | $141.63 | 0.0% | Stock | 571748102 |
| STE | STERIS PLC | 2,618 | $402K | 0.5% | $205.78 | 0.0% | Stock | G8473T100 |
| GNTX | GENTEX CORP | 15,573 | $401K | 0.5% | $32.64 | -1.1% | Stock | 371901109 |
| GBCI | GLACIER BANCORP INC-NEW | 11,344 | $400K | 0.5% | $45.73 | 0.0% | Stock | 37637Q105 |
| LDOS | LEIDOS HOLDINGS INC | 4,215 | $395K | 0.5% | $93.73 | -0.2% | Stock | 525327102 |
| WSM | WILLIAMS SONOMA INC | 4,754 | $390K | 0.4% | $77.78 | -0.1% | Stock | 969904101 |
| DOW | DOW INC | 9,423 | $384K | 0.4% | $47.81 | 0.0% | Stock | 260557103 |
| MAN | MANPOWERGROUP | 5,546 | $381K | 0.4% | $116.55 | 0.0% | Stock | 56418H100 |
| — | SEATTLE GENETICS INC | 2,239 | $380K | 0.4% | $169.72 | — | Stock | 812578102 |
| RGA | REINSURANCE GROUP OF AMERICA | 4,780 | $375K | 0.4% | $113.92 | 0.0% | Stock | 759351604 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,512 | $368K | 0.4% | $73.14 | +1.4% | Stock | 78467J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,611 | $364K | 0.4% | $167.86 | 0.0% | Stock | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,016 | $360K | 0.4% | $141.64 | 0.0% | Stock | 98956P102 |
| ARW | ARROW ELECTRONICS INC | 5,229 | $359K | 0.4% | $116.28 | -0.6% | Stock | 042735100 |
| — | KANSAS CITY SOUTHERN | 2,401 | $358K | 0.4% | $149.10 | — | Stock | 485170302 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,682 | $356K | 0.4% | $137.20 | +9.9% | Stock | 14040H105 |
| AOS | A O SMITH CORPORATION | 7,463 | $352K | 0.4% | $64.56 | 0.0% | Stock | 831865209 |
| — | E TRADE FINANCIAL CORPORATION | 7,084 | $352K | 0.4% | $49.69 | — | Stock | 269246401 |
| — | THOMSON REUTERS CORP | 5,166 | $351K | 0.4% | $67.94 | — | Stock | 884903709 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,700 | $345K | 0.4% | $115.62 | 0.0% | Stock | 12503M108 |
| AON | AON PLC | 1,789 | $345K | 0.4% | $236.31 | +10.1% | Stock | G0403H108 |
| XYL | XYLEM INC | 5,218 | $339K | 0.4% | $122.16 | 0.0% | Stock | 98419M100 |
| OPTU | ALTICE USA INC | 14,662 | $330K | 0.4% | $33.51 | -13.1% | Stock | 02156K103 |
| GPN | GLOBAL PAYMENTS INC | 1,918 | $325K | 0.4% | $192.08 | -13.2% | Stock | 37940X102 |
| THO | THOR INDUSTRIES INC | 3,016 | $321K | 0.4% | $104.04 | 0.0% | Stock | 885160101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,026 | $318K | 0.4% | $81.36 | 0.0% | Stock | 12541W209 |
| AAPL | APPLE INC | 849 | $310K | 0.4% | $107.46 | +33.9% | Stock | 037833100 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,148 | $309K | 0.4% | $12.05 | 0.0% | Stock | 446150104 |
| SEIC | SEI INVESTMENTS CO | 5,613 | $309K | 0.4% | $57.60 | -0.2% | Stock | 784117103 |
| GDDY | GODADDY INC | 4,113 | $302K | 0.3% | $77.40 | 0.0% | Stock | 380237107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 3,864 | $302K | 0.3% | $90.39 | 0.0% | Stock | 90400D108 |
| AME | AMETEK INC NEW | 3,349 | $299K | 0.3% | $129.89 | +0.5% | Stock | 031100100 |
| — | UMPQUA HLDGS CORP | 28,095 | $299K | 0.3% | $10.95 | — | Stock | 904214103 |
| SBUX | STARBUCKS CORP | 4,031 | $297K | 0.3% | $102.34 | +3.3% | Stock | 855244109 |
| — | CERNER CORP | 4,319 | $296K | 0.3% | $72.77 | — | Stock | 156782104 |
| MET | METLIFE INC | 8,098 | $296K | 0.3% | $55.07 | -4.3% | Stock | 59156R108 |
| LNC | LINCOLN NATIONAL CORP-IND | 8,032 | $295K | 0.3% | $51.70 | 0.0% | Stock | 534187109 |
| — | ALEXION PHARMACEUTICALS INC | 2,587 | $290K | 0.3% | $112.10 | — | Stock | 015351109 |
| UDR | UDR INC | 7,640 | $286K | 0.3% | $45.26 | 0.0% | Stock | 902653104 |
| BAX | BAXTER INTERNATIONAL INC | 3,249 | $280K | 0.3% | $75.68 | -5.4% | Stock | 071813109 |
| JCI | JOHNSON CONTROLS | 8,162 | $279K | 0.3% | $66.23 | 0.0% | Stock | G51502105 |
| NYT | NEW YORK TIMES CO-CL A | 6,591 | $277K | 0.3% | $42.40 | +6.4% | Stock | 650111107 |
| — | SPLUNK INC | 1,385 | $275K | 0.3% | $167.84 | — | Stock | 848637104 |
| HAS | HASBRO INC | 3,617 | $271K | 0.3% | $80.48 | +0.7% | Stock | 418056107 |
| — | COLFAX CORPORATION | 9,624 | $269K | 0.3% | $27.95 | — | Stock | 194014106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 5,689 | $267K | 0.3% | $70.65 | 0.0% | Stock | 457985208 |
| QLYS | QUALYS INC | 2,570 | $267K | 0.3% | $109.53 | 0.0% | Stock | 74758T303 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,297 | $266K | 0.3% | $37.66 | 0.0% | Stock | G0450A105 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,777 | $265K | 0.3% | $81.05 | 0.0% | Stock | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 906 | $263K | 0.3% | $207.87 | -6.1% | Stock | 92532F100 |
| PSA | PUBLIC STORAGE | 1,361 | $261K | 0.3% | $257.31 | 0.0% | Stock | 74460D109 |
| — | HEALTHCARE TRUST OF AMERICA | 9,474 | $251K | 0.3% | $27.37 | — | Stock | 42225P501 |
| VYX | NCR CORP NEW | 14,232 | $246K | 0.3% | $26.02 | 0.0% | Stock | 62886E108 |
| SYNA | SYNAPTICS INC | 4,074 | $245K | 0.3% | $168.15 | 0.0% | Stock | 87157D109 |
| MDB | MONGODB INC | 1,076 | $244K | 0.3% | $399.83 | +0.7% | Stock | 60937P106 |
| KO | COCA COLA COMPANY | 5,472 | $244K | 0.3% | $43.39 | +12.5% | Stock | 191216100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 3,312 | $243K | 0.3% | $124.85 | 0.0% | Stock | 43300A203 |
| — | AEROJET ROCKETDYNE HOLDINGS | 6,093 | $242K | 0.3% | $39.72 | — | Stock | 007800105 |
| HST | HOST HOTELS & RESORTS INC | 22,346 | $241K | 0.3% | $13.26 | +1.1% | Stock | 44107P104 |
| ENTG | ENTEGRIS INC | 3,995 | $236K | 0.3% | $118.42 | 0.0% | Stock | 29362U104 |
| R | RYDER SYSTEM INC | 6,296 | $236K | 0.3% | $76.81 | +0.2% | Stock | 783549108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 8,258 | $235K | 0.3% | $45.13 | 0.0% | Stock | 41068X100 |
| RF | REGIONS FINANCIAL CORP | 21,136 | $235K | 0.3% | $16.56 | 0.0% | Stock | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 2,540 | $235K | 0.3% | $148.27 | 0.0% | Stock | 30225T102 |
| HSY | HERSHEY COMPANY (THE) | 1,810 | $235K | 0.3% | $158.83 | 0.0% | Stock | 427866108 |
| JHG | JANUS HENDERSON GROUP PLC | 11,011 | $233K | 0.3% | $41.55 | 0.0% | Stock | G4474Y214 |
| M | MACYS INC | 33,716 | $232K | 0.3% | $18.93 | +5.7% | Stock | 55616P104 |
| HIG | HARTFORD FINANCIAL SERVICES | 5,994 | $231K | 0.3% | $60.45 | 0.0% | Stock | 416515104 |
| MAA | MID AMERICA APARTMENT | 1,984 | $228K | 0.3% | $160.96 | 0.0% | Stock | 59522J103 |
| KMI | KINDER MORGAN INC | 15,061 | $228K | 0.3% | $11.82 | +12.2% | Stock | 49456B101 |
| HON | HONEYWELL INTL INC | 1,523 | $220K | 0.3% | $193.24 | +0.7% | Stock | 438516106 |
| WTRG | ESSENTIAL UTILS INC | 5,044 | $213K | 0.2% | $48.44 | 0.0% | Stock | 29670G102 |
| GLW | CORNING INC | 8,159 | $211K | 0.2% | $37.30 | -5.4% | Stock | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 2,357 | $210K | 0.2% | $181.93 | 0.0% | Stock | G8994E103 |
| IP | INTERNATIONAL PAPER CO | 5,947 | $209K | 0.2% | $45.90 | 0.0% | Stock | 460146103 |
| IR | INGERSOLL RAND INC | 7,421 | $209K | 0.2% | $50.64 | 0.0% | Stock | 45687V106 |
| ACIW | ACI WORLDWIDE INC | 7,575 | $204K | 0.2% | $33.17 | 0.0% | Stock | 004498101 |
| — | EATON VANCE CORP-NON VTG | 5,291 | $204K | 0.2% | $38.56 | — | Stock | 278265103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,900 | $200K | 0.2% | $83.99 | 0.0% | Stock | 754730109 |
| XRX | XEROX CORPORATION | 12,987 | $199K | 0.2% | $22.70 | 0.0% | Stock | 98421M106 |
| QTWO | Q2 HOLDINGS INC COM | 2,318 | $199K | 0.2% | $91.62 | 0.0% | Stock | 74736L109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 6,806 | $197K | 0.2% | $43.33 | 0.0% | Stock | 32020R109 |
| — | SOUTH JERSEY INDUSTRIES INC | 7,830 | $196K | 0.2% | $25.95 | — | Stock | 838518108 |
| — | L BRANDS INC | 13,108 | $196K | 0.2% | $14.95 | — | Stock | 501797104 |
| SYF | SYNCHRONY FINANCIAL | 8,747 | $194K | 0.2% | $43.96 | 0.0% | Stock | 87165B103 |
| AYI | ACUITY BRANDS INC | 1,951 | $187K | 0.2% | $173.21 | 0.0% | Stock | 00508Y102 |
| PSX | PHILLIPS 66 | 2,606 | $187K | 0.2% | $61.23 | 0.0% | Stock | 718546104 |
| ECL | ECOLAB INC | 935 | $186K | 0.2% | $207.63 | +0.4% | Stock | 278865100 |
| APPN | APPIAN CORPORATION | 3,509 | $180K | 0.2% | $111.33 | -0.5% | Stock | 03782L101 |
| EXP | EAGLE MATERIALS INC | 2,532 | $178K | 0.2% | $139.95 | 0.0% | Stock | 26969P108 |
| SPG | SIMON PROPERTY GROUP INC | 2,562 | $175K | 0.2% | $102.30 | 0.0% | Stock | 828806109 |
| DBX | DROPBOX INC | 8,050 | $175K | 0.2% | $27.32 | +13.7% | Stock | 26210C104 |
| QRVO | QORVO INC | 1,583 | $175K | 0.2% | $185.81 | 0.0% | Stock | 74736K101 |
| ABM | ABM INDUSTRIES INC | 4,747 | $172K | 0.2% | $42.31 | 0.0% | Stock | 000957100 |
| FTNT | FORTINET INC | 1,248 | $171K | 0.2% | $57.90 | 0.0% | Stock | 34959E109 |
| NRG | NRG ENERGY INC | 5,230 | $170K | 0.2% | $37.59 | 0.0% | Stock | 629377508 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,981 | $169K | 0.2% | $82.17 | 0.0% | Stock | 68902V107 |
| ESI | ELEMENT SOLUTIONS INC | 15,560 | $169K | 0.2% | $20.53 | +4.4% | Stock | 28618M106 |
| CNP | CENTERPOINT ENERGY INC | 9,028 | $169K | 0.2% | $22.86 | 0.0% | Stock | 15189T107 |
| BOX | BOX INC | 8,120 | $169K | 0.2% | $22.28 | +10.2% | Stock | 10316T104 |
| EFX | EQUIFAX INC | 973 | $167K | 0.2% | $251.84 | 0.0% | Stock | 294429105 |
| CVS | CVS HEALTH CORPORATION | 2,554 | $166K | 0.2% | $68.66 | +5.6% | Stock | 126650100 |
| TJX | TJX COMPANIES INC NEW | 3,260 | $165K | 0.2% | $63.67 | +2.8% | Stock | 872540109 |
| PAYX | PAYCHEX INC | 2,163 | $164K | 0.2% | $99.29 | 0.0% | Stock | 704326107 |
| — | DISCOVERY INC | 7,634 | $161K | 0.2% | $21.09 | — | Stock | 25470F104 |
| PG | PROCTER & GAMBLE CO | 1,349 | $161K | 0.2% | $127.26 | 0.0% | Stock | 742718109 |
| DPZ | DOMINOS PIZZA INC | 428 | $158K | 0.2% | $477.65 | 0.0% | Stock | 25754A201 |
| ELV | ANTHEM INC | 598 | $157K | 0.2% | $358.54 | -0.3% | Stock | 036752103 |
| ATO | ATMOS ENERGY CORP | 1,554 | $155K | 0.2% | $86.62 | 0.0% | Stock | 049560105 |
| MCK | MCKESSON CORP | 992 | $152K | 0.2% | $188.30 | +3.6% | Stock | 58155Q103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,780 | $149K | 0.2% | $48.31 | 0.0% | Stock | 00847X104 |
| EQR | EQUITY RESIDENTIAL | 2,529 | $149K | 0.2% | $65.18 | +6.5% | Stock | 29476L107 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,543 | $148K | 0.2% | $10.51 | — | Stock | 649445103 |
| NFLX | NETFLIX COM INC | 323 | $147K | 0.2% | $55.03 | 0.0% | Stock | 64110L106 |
| CUBE | CUBESMART | 5,454 | $147K | 0.2% | $26.95 | — | Stock | 229663109 |
| — | VIACOMCBS INC | 6,161 | $144K | 0.2% | $23.37 | — | Stock | 92556H206 |
| KBR | KBR INC | 6,345 | $143K | 0.2% | $37.75 | -1.9% | Stock | 48242W106 |
| TSN | TYSON FOODS INC-CL A | 2,401 | $143K | 0.2% | $65.76 | +0.1% | Stock | 902494103 |
| SCI | SERVICE CORP INTERNATIONAL | 3,689 | $143K | 0.2% | $59.22 | +2.7% | Stock | 817565104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 825 | $141K | 0.2% | $151.42 | 0.0% | Stock | G7496G103 |
| LEA | LEAR CORPORATION | 1,297 | $141K | 0.2% | $146.96 | 0.0% | Stock | 521865204 |
| GMED | GLOBUS MEDICAL INC | 2,960 | $141K | 0.2% | $80.29 | 0.0% | Stock | 379577208 |
| — | HD SUPPLY HOLDINGS INC | 4,022 | $139K | 0.2% | $34.56 | — | Stock | 40416M105 |
| — | GENERAL ELECTRIC COMPANY | 20,132 | $138K | 0.2% | $10.80 | — | Stock | 369604103 |
| MC | MOELIS & CO CL A | 4,399 | $137K | 0.2% | $46.77 | 0.0% | Stock | 60786M105 |
| TGNA | TEGNA INC | 12,332 | $137K | 0.2% | $16.72 | +8.6% | Stock | 87901J105 |
| VLO | VALERO ENERGY CORP NEW | 2,324 | $137K | 0.2% | $65.99 | -12.8% | Stock | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 1,196 | $136K | 0.2% | $134.48 | 0.0% | Stock | 74834L100 |
| PEG | PUBLIC SERVICE ENTERPRISE | 2,765 | $136K | 0.2% | $53.86 | 0.0% | Stock | 744573106 |
| MAR | MARRIOTT INTERNATIONAL | 1,577 | $135K | 0.2% | $134.64 | 0.0% | Stock | 571903202 |
| — | CORNERSTONE ONDEMAND INC | 3,495 | $135K | 0.2% | $38.63 | — | Stock | 21925Y103 |
| HCA | HCA HEALTHCARE INC | 1,376 | $134K | 0.2% | $235.34 | 0.0% | Stock | 40412C101 |
| — | MYLAN N V | 8,302 | $133K | 0.2% | $16.02 | — | Stock | N59465109 |
| — | WORLD WRESTLING ENTERTAINMENT | 3,041 | $132K | 0.2% | $43.76 | — | Stock | 98156Q108 |
| USB | US BANCORP DEL | 3,555 | $131K | 0.2% | $46.66 | 0.0% | Stock | 902973304 |
| — | PROOFPOINT INC | 1,179 | $131K | 0.2% | $111.11 | — | Stock | 743424103 |
| IBM | INTERNATIONAL BUSINESS | 1,085 | $131K | 0.2% | $112.23 | -0.1% | Stock | 459200101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 2,103 | $130K | 0.1% | $63.39 | -5.3% | Stock | 29261A100 |
| CBSH | COMMERCE BANCSHARES INC | 2,167 | $129K | 0.1% | $53.54 | 0.0% | Stock | 200525103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,044 | $129K | 0.1% | $78.90 | 0.0% | Stock | 09061G101 |
| MCD | MCDONALDS CORP | 699 | $129K | 0.1% | $209.30 | +3.1% | Stock | 580135101 |
| MCO | MOODYS CORP | 468 | $129K | 0.1% | $363.20 | 0.0% | Stock | 615369105 |
| GLPI | GAMING & LEISURE PROPERTIES | 3,717 | $129K | 0.1% | $34.71 | — | Stock | 36467J108 |
| MTN | VAIL RESORTS INC | 697 | $127K | 0.1% | $308.42 | 0.0% | Stock | 91879Q109 |
| PAYC | PAYCOM SOFTWARE INC | 410 | $127K | 0.1% | $436.77 | 0.0% | Stock | 70432V102 |
| TMUS | T MOBILE US INC | 1,200 | $125K | 0.1% | $134.56 | 0.0% | Stock | 872590104 |
| VFC | VF CORPORATION | 2,047 | $125K | 0.1% | $76.73 | 0.0% | Stock | 918204108 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,330 | $125K | 0.1% | $45.79 | -1.5% | Stock | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 1,743 | $125K | 0.1% | $64.04 | 0.0% | Stock | 209115104 |
| HRB | H & R BLOCK INC | 8,513 | $122K | 0.1% | $20.32 | +6.6% | Stock | 093671105 |
| WEC | WEC ENERGY GROUP INC | 1,354 | $119K | 0.1% | $80.86 | 0.0% | Stock | 92939U106 |
| BLD | TOPBUILD CORP | 1,039 | $118K | 0.1% | $210.08 | 0.0% | Stock | 89055F103 |
| PLD | PROLOGIS INC | 1,257 | $117K | 0.1% | $102.35 | +11.6% | Stock | 74340W103 |
| — | MOMENTA PHARMACEUTICALS INC | 3,497 | $116K | 0.1% | $33.17 | — | Stock | 60877T100 |
| — | PEOPLES UTD FINL INC | 9,947 | $115K | 0.1% | $12.68 | — | Stock | 712704105 |
| DVA | DAVITA INC | 1,452 | $115K | 0.1% | $125.24 | 0.0% | Stock | 23918K108 |
| EOG | EOG RES INC | 2,251 | $114K | 0.1% | $58.82 | 0.0% | Stock | 26875P101 |
| AVGO | BROADCOM INC | 359 | $113K | 0.1% | $44.48 | 0.0% | Stock | 11135F101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 924 | $113K | 0.1% | $129.90 | 0.0% | Stock | 459506101 |
| AVY | AVERY DENNISON CORP | 959 | $109K | 0.1% | $198.91 | 0.0% | Stock | 053611109 |
| AVB | AVALONBAY COMMUNITIES INC | 699 | $108K | 0.1% | $192.84 | 0.0% | Stock | 053484101 |
| IRM | IRON MOUNTAIN INCORPORATED | 4,155 | $108K | 0.1% | $37.45 | +0.7% | Stock | 46284V101 |
| FLS | FLOWSERVE CORP | 3,754 | $107K | 0.1% | $34.63 | +3.0% | Stock | 34354P105 |
| TPR | TAPESTRY INC | 8,049 | $107K | 0.1% | $35.85 | +1.5% | Stock | 876030107 |
| EXAS | EXACT SCIENCES CORP | 1,229 | $107K | 0.1% | $105.58 | 0.0% | Stock | 30063P105 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 1,324 | $105K | 0.1% | $105.55 | 0.0% | Stock | 698813102 |
| VIAV | VIAVI SOLUTIONS INC | 8,188 | $104K | 0.1% | $13.90 | +17.9% | Stock | 925550105 |
| FITB | FIFTH THIRD BANCORP | 5,365 | $103K | 0.1% | $32.28 | 0.0% | Stock | 316773100 |
| AMT | AMERICAN TOWER CORPORATION | 395 | $102K | 0.1% | $248.67 | 0.0% | Stock | 03027X100 |
| IEX | IDEX CORP | 646 | $102K | 0.1% | $210.22 | 0.0% | Stock | 45167R104 |
| TGTX | TG THERAPEUTICS INC | 5,209 | $101K | 0.1% | $33.05 | -6.4% | Stock | 88322Q108 |
| SLM | SLM CORPORATION | 14,381 | $101K | 0.1% | $19.62 | -4.3% | Stock | 78442P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,387 | $100K | 0.1% | $54.46 | 0.0% | Stock | G1890L107 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,937 | $100K | 0.1% | $14.42 | — | Stock | 78573L106 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,327 | $99,000 | 0.1% | $50.82 | — | Stock | 931427108 |
| — | HEALTHCARE REALTY TRUST | 3,382 | $99,000 | 0.1% | $29.34 | — | Stock | 421946104 |
| — | QURATE RETAIL INC | 10,240 | $97,000 | 0.1% | $9.71 | — | Stock | 74915M100 |
| EMN | EASTMAN CHEMICAL CO | 1,398 | $97,000 | 0.1% | $93.83 | 0.0% | Stock | 277432100 |
| — | INVITAE CORPORATION | 3,135 | $95,000 | 0.1% | $31.82 | — | Stock | 46185L103 |
| CI | CIGNA CORPORATION | 508 | $95,000 | 0.1% | $229.72 | -12.6% | Stock | 125523100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 2,619 | $94,000 | 0.1% | $42.92 | 0.0% | Stock | 419870100 |
| AVNT | POLYONE CORP | 3,567 | $94,000 | 0.1% | $42.95 | 0.0% | Stock | 05368V106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 734 | $93,000 | 0.1% | $167.96 | 0.0% | Stock | 882508104 |
| CRI | CARTER-S INC | 1,132 | $91,000 | 0.1% | $84.39 | -0.5% | Stock | 146229109 |
| SEM | SELECT MEDICAL HOLDINGS | 6,144 | $91,000 | 0.1% | $18.37 | 0.0% | Stock | 81619Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,351 | $90,000 | 0.1% | $39.43 | +3.3% | Stock | 552953101 |
| BYD | BOYD GAMING CORP | 4,308 | $90,000 | 0.1% | $56.88 | 0.0% | Stock | 103304101 |
| — | NATIONAL-OILWELL VARCO INC | 7,375 | $90,000 | 0.1% | $12.20 | — | Stock | 637071101 |
| — | LIVEPERSON INC | 2,176 | $90,000 | 0.1% | $41.85 | — | Stock | 538146101 |
| UAA | UNDER ARMOUR INC | 9,100 | $89,000 | 0.1% | $20.05 | +10.3% | Stock | 904311107 |
| FTI | TECHNIPFMC PLC | 12,895 | $88,000 | 0.1% | $7.04 | +0.3% | Stock | G87110105 |
| — | PIONEER NATURAL RESOURCES | 900 | $88,000 | 0.1% | $97.78 | — | Stock | 723787107 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 2,100 | $88,000 | 0.1% | $34.05 | — | Stock | 25459W862 |
| — | NUVASIVE INC | 1,571 | $87,000 | 0.1% | $61.69 | — | Stock | 670704105 |
| KSS | KOHLS CORP | 4,134 | $86,000 | 0.1% | $54.04 | -1.1% | Stock | 500255104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 897 | $86,000 | 0.1% | $152.39 | 0.0% | Stock | 127387108 |
| — | NATIONAL INSTRUMENTS CORP | 2,194 | $85,000 | 0.1% | $38.74 | — | Stock | 636518102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,085 | $85,000 | 0.1% | $138.95 | +3.4% | Stock | 50212V100 |
| BRO | BROWN & BROWN INC | 2,053 | $84,000 | 0.1% | $54.15 | 0.0% | Stock | 115236101 |
| KBH | KB HOME | 2,740 | $84,000 | 0.1% | $42.76 | -9.7% | Stock | 48666K109 |
| RSG | REPUBLIC SERVICES INC | 1,025 | $84,000 | 0.1% | $113.00 | 0.0% | Stock | 760759100 |
| SRE | SEMPRA ENERGY | 700 | $82,000 | 0.1% | $57.26 | 0.0% | Stock | 816851109 |
| — | TREEHOUSE FOODS INC | 1,876 | $82,000 | 0.1% | $43.71 | — | Stock | 89469A104 |
| FLO | FLOWERS FOODS INC | 3,608 | $81,000 | 0.1% | $19.53 | +0.2% | Stock | 343498101 |
| — | FLIR SYSTEMS INC | 2,008 | $81,000 | 0.1% | $40.34 | — | Stock | 302445101 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,024 | $79,000 | 0.1% | $20.27 | 0.0% | Stock | 02376R102 |
| MKC | MCCORMICK & CO INC NON-VOTING | 439 | $79,000 | 0.1% | $80.71 | -3.4% | Stock | 579780206 |
| BWXT | BWX TECHNOLOGIES INC | 1,373 | $78,000 | 0.1% | $53.44 | 0.0% | Stock | 05605H100 |
| HD | HOME DEPOT INC | 311 | $78,000 | 0.1% | $294.54 | 0.0% | Stock | 437076102 |
| HEI | HEICO CORPORATION | 768 | $77,000 | 0.1% | $131.69 | 0.0% | Stock | 422806109 |
| PTC | PTC INC | 974 | $76,000 | 0.1% | $133.33 | 0.0% | Stock | 69370C100 |
| GILD | GILEAD SCIENCES INC | 971 | $75,000 | 0.1% | $59.38 | 0.0% | Stock | 375558103 |
| FHI | FEDERATED HERMES INC | 3,107 | $74,000 | 0.1% | $27.35 | 0.0% | Stock | 314211103 |
| APLE | APPLE HOSPITALITY REIT INC | 7,511 | $73,000 | 0.1% | $9.72 | — | Stock | 03784Y200 |
| AN | AUTONATION INC DEL | 1,907 | $72,000 | 0.1% | $112.91 | 0.0% | Stock | 05329W102 |
| WDC | WESTERN DIGITAL CORP | 1,597 | $71,000 | 0.1% | $47.33 | 0.0% | Stock | 958102105 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,007 | $70,000 | 0.1% | $34.88 | — | Stock | 024835100 |
| SO | SOUTHERN CO | 1,351 | $70,000 | 0.1% | $54.69 | 0.0% | Stock | 842587107 |
| PCAR | PACCAR INC | 900 | $67,000 | 0.1% | $49.11 | -5.3% | Stock | 693718108 |
| PTCT | PTC THERAPEUTICS INC | 1,320 | $67,000 | 0.1% | $41.08 | 0.0% | Stock | 69366J200 |
| — | OUTFRONT MEDIA INC | 4,743 | $67,000 | 0.1% | $14.13 | — | Stock | 69007J106 |
| DVN | DEVON ENERGY CORPORATION NEW | 5,940 | $67,000 | 0.1% | $22.52 | 0.0% | Stock | 25179M103 |
| KEY | KEYCORP NEW | 5,488 | $67,000 | 0.1% | $15.56 | +4.3% | Stock | 493267108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,478 | $67,000 | 0.1% | $29.70 | -10.8% | Stock | 87724P106 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 3,832 | $64,000 | 0.1% | $16.70 | — | Stock | 720190206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,502 | $64,000 | 0.1% | $41.97 | 0.0% | Stock | 46269C102 |
| — | CIMAREX ENERGY CO | 2,228 | $61,000 | 0.1% | $27.38 | — | Stock | 171798101 |
| MTG | MGIC INVESTMENT CORP-WISC | 7,271 | $60,000 | 0.1% | $14.18 | +2.2% | Stock | 552848103 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 790 | $60,000 | 0.1% | $118.76 | 0.0% | Stock | 302130109 |
| ENPH | ENPHASE ENERGY INC | 1,234 | $59,000 | 0.1% | $172.56 | -0.6% | Stock | 29355A107 |
| MRCY | MERCURY SYSTEMS INC | 738 | $58,000 | 0.1% | $55.58 | 0.0% | Stock | 589378108 |
| CPB | CAMPBELL SOUP CO | 1,178 | $58,000 | 0.1% | $37.41 | 0.0% | Stock | 134429109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 622 | $58,000 | 0.1% | $147.91 | 0.0% | Stock | 913903100 |
| TRIP | TRIPADVISOR INC | 3,017 | $57,000 | 0.1% | $32.17 | +11.5% | Stock | 896945201 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,477 | $57,000 | 0.1% | $38.59 | — | Stock | 32054K103 |
| — | ANSYS INC | 197 | $57,000 | 0.1% | $289.34 | — | Stock | 03662Q105 |
| PB | PROSPERITY BANCSHARES INC | 923 | $55,000 | 0.1% | $59.70 | 0.0% | Stock | 743606105 |
| NEM | NEWMONT MINING CORP | 898 | $55,000 | 0.1% | $53.88 | -4.7% | Stock | 651639106 |
| RPRX | ROYALTY PHARMA PLC | 1,102 | $54,000 | 0.1% | $38.86 | 0.0% | Stock | G7709Q104 |
| CPA | COPA HOLDINGS S A | 1,045 | $53,000 | 0.1% | $63.58 | 0.0% | Stock | P31076105 |
| ARMK | ARAMARK | 2,346 | $53,000 | 0.1% | $23.43 | 0.0% | Stock | 03852U106 |
| FIVN | FIVE9 INC | 480 | $53,000 | 0.1% | $182.48 | 0.0% | Stock | 338307101 |
| SJM | SMUCKER J M COMPANY | 492 | $52,000 | 0.1% | $113.87 | -3.6% | Stock | 832696405 |
| RDN | RADIAN GROUP INC | 3,341 | $52,000 | 0.1% | $19.29 | +1.9% | Stock | 750236101 |
| CHGG | CHEGG INC | 768 | $52,000 | 0.1% | $85.33 | -4.6% | Stock | 163092109 |
| TXRH | TEXAS ROADHOUSE INC | 977 | $51,000 | 0.1% | $86.13 | 0.0% | Stock | 882681109 |
| — | PHYSICIANS REALTY TRUST | 2,899 | $51,000 | 0.1% | $18.23 | — | Stock | 71943U104 |
| IRBTQ | IROBOT CORP | 610 | $51,000 | 0.1% | $85.20 | 0.0% | Stock | 462726100 |
| — | APACHE CORP | 3,776 | $51,000 | 0.1% | $13.51 | — | Stock | 037411105 |
| HUBS | HUBSPOT INC | 222 | $50,000 | 0.1% | $644.26 | 0.0% | Stock | 443573100 |
| TRN | TRINITY INDUSTRIES INC | 2,363 | $50,000 | 0.1% | $23.13 | 0.0% | Stock | 896522109 |
| BYND | BEYOND MEAT INC | 374 | $50,000 | 0.1% | $132.95 | -8.0% | Stock | 08862E109 |
| STLD | STEEL DYNAMICS INC | 1,861 | $49,000 | 0.1% | $59.61 | 0.0% | Stock | 858119100 |
| — | VEREIT INC | 7,538 | $48,000 | 0.1% | $6.37 | — | Stock | 92339V100 |
| XOM | EXXON MOBIL CORP | 1,061 | $47,000 | 0.1% | $50.04 | -3.2% | Stock | 30231G102 |
| CTAS | CINTAS CORP | 177 | $47,000 | 0.1% | $93.97 | 0.0% | Stock | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 149 | $46,000 | 0.1% | $329.24 | +21.7% | Stock | 550021109 |
| IQV | IQVIA HOLDINGS INC | 327 | $46,000 | 0.1% | $244.12 | +3.4% | Stock | 46266C105 |
| FOLD | AMICUS THERAPEUTICS INC | 3,072 | $46,000 | 0.1% | $9.76 | +4.8% | Stock | 03152W109 |
| HAE | HAEMONETICS CORP-MASS | 487 | $44,000 | 0.1% | $63.10 | 0.0% | Stock | 405024100 |
| KHC | KRAFT HEINZ COMPANY (THE) | 1,395 | $44,000 | 0.1% | $33.82 | -9.7% | Stock | 500754106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,229 | $43,000 | 0.0% | $47.12 | 0.0% | Stock | 910047109 |
| PPG | PPG INDUSTRIES INC | 404 | $43,000 | 0.0% | $146.71 | 0.0% | Stock | 693506107 |
| — | REXNORD CORPORATION | 1,426 | $42,000 | 0.0% | $40.39 | — | Stock | 76169B102 |
| — | VONAGE HOLDINGS CORP | 4,169 | $42,000 | 0.0% | $12.87 | — | Stock | 92886T201 |
| NVDA | NVIDIA CORP | 107 | $41,000 | 0.0% | $20.72 | 0.0% | Stock | 67066G104 |
| ALB | ALBEMARLE CORPORATION | 528 | $41,000 | 0.0% | $202.32 | 0.0% | Stock | 012653101 |
| EPR | EPR PROPERTIES | 1,224 | $41,000 | 0.0% | $52.76 | — | Stock | 26884U109 |
| — | HANESBRANDS INC | 3,534 | $40,000 | 0.0% | $11.32 | — | Stock | 410345102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 552 | $40,000 | 0.0% | $84.91 | 0.0% | Stock | 553530106 |
| UNM | UNUM GROUP | 2,327 | $39,000 | 0.0% | $26.47 | 0.0% | Stock | 91529Y106 |
| FSLR | FIRST SOLAR INC | 778 | $39,000 | 0.0% | $92.85 | 0.0% | Stock | 336433107 |
| GAP | GAP INC | 2,983 | $38,000 | 0.0% | $23.04 | 0.0% | Stock | 364760108 |
| MO | ALTRIA GROUP INC | 979 | $38,000 | 0.0% | $33.99 | 0.0% | Stock | 02209S103 |
| TRGP | TARGA RESOURCES CORP | 1,885 | $38,000 | 0.0% | $40.17 | 0.0% | Stock | 87612G101 |
| AGNC | AGNC INVESTMENT CORP | 2,856 | $37,000 | 0.0% | $16.89 | — | Stock | 00123Q104 |
| MPC | MARATHON PETE CORP | 977 | $37,000 | 0.0% | $52.29 | -0.9% | Stock | 56585A102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,034 | $36,000 | 0.0% | $53.63 | — | Stock | 78377T107 |
| — | MARATHON OIL CORP | 5,842 | $36,000 | 0.0% | $7.30 | — | Stock | 565849106 |
| THC | TENET HEALTHCARE CORPORATION | 1,980 | $36,000 | 0.0% | $70.93 | 0.0% | Stock | 88033G407 |
| PD | PAGERDUTY INC | 1,253 | $36,000 | 0.0% | $42.72 | -0.8% | Stock | 69553P100 |
| ROP | ROPER TECHNOLOGIES NEW | 94 | $36,000 | 0.0% | $466.43 | 0.0% | Stock | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 122 | $36,000 | 0.0% | $276.12 | +17.4% | Stock | 78410G104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,605 | $36,000 | 0.0% | $28.86 | +3.7% | Stock | G0750C108 |
| LAMR | LAMAR ADVERTISING COMPANY | 522 | $35,000 | 0.0% | $67.05 | — | Stock | 512816109 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,412 | $35,000 | 0.0% | $63.13 | 0.0% | Stock | 00404A109 |
| NEO | NEOGENOMICS INC | 1,093 | $34,000 | 0.0% | $46.29 | 0.0% | Stock | 64049M209 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 541 | $34,000 | 0.0% | $62.85 | — | Stock | 29472R108 |
| — | STERICYCLE INC | 580 | $32,000 | 0.0% | $55.17 | — | Stock | 858912108 |
| — | SOUTH STATE CORPORATION | 673 | $32,000 | 0.0% | $47.55 | — | Stock | 840441109 |
| EEFT | EURONET WORLDWIDE INC | 332 | $32,000 | 0.0% | $132.64 | 0.0% | Stock | 298736109 |
| FAST | FASTENAL CO | 752 | $32,000 | 0.0% | $23.29 | +4.8% | Stock | 311900104 |
| — | MDC HOLDINGS INC-DEL | 845 | $30,000 | 0.0% | $35.81 | — | Stock | 552676108 |
| MMM | 3M COMPANY | 190 | $30,000 | 0.0% | $140.42 | -2.2% | Stock | 88579Y101 |
| CUZ | COUSINS PROPERTIES INC | 1,003 | $30,000 | 0.0% | $29.91 | — | Stock | 222795502 |
| — | 2U INC | 762 | $29,000 | 0.0% | $40.97 | — | Stock | 90214J101 |
| MSI | MOTOROLA SOLUTIONS INC | 206 | $29,000 | 0.0% | $220.08 | 0.0% | Stock | 620076307 |
| BPOP | POPULAR INC | 742 | $28,000 | 0.0% | $65.30 | 0.0% | Stock | 733174700 |
| PPL | PPL CORPORATION | 1,099 | $28,000 | 0.0% | $24.59 | 0.0% | Stock | 69351T106 |
| MIDD | MIDDLEBY CORP | 343 | $27,000 | 0.0% | $180.73 | 0.0% | Stock | 596278101 |
| XRAY | DENTSPLY SIRONA INC | 616 | $27,000 | 0.0% | $65.87 | -6.4% | Stock | 24906P109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 613 | $26,000 | 0.0% | $40.80 | 0.0% | Stock | 736508847 |
| CTRA | CABOT OIL & GAS CORP | 1,534 | $26,000 | 0.0% | $13.45 | 0.0% | Stock | 127097103 |
| ETN | EATON CORPORATION PLC | 291 | $25,000 | 0.0% | $149.24 | 0.0% | Stock | G29183103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 509 | $25,000 | 0.0% | $37.35 | -3.2% | Stock | 00650F109 |
| AMN | AMN HEALTHCARE SVCS INC | 527 | $24,000 | 0.0% | $106.04 | 0.0% | Stock | 001744101 |
| — | HUDSON PACIFIC PROPERTIES INC | 963 | $24,000 | 0.0% | $24.92 | — | Stock | 444097109 |
| — | NEKTAR THERAPEUTICS | 1,017 | $24,000 | 0.0% | $23.60 | — | Stock | 640268108 |
| — | PARSLEY ENERGY INC | 2,244 | $24,000 | 0.0% | $10.70 | — | Stock | 701877102 |
| EL | ESTEE LAUDER COMPANIES INC | 128 | $24,000 | 0.0% | $305.30 | 0.0% | Stock | 518439104 |
| — | ZENDESK INC | 276 | $24,000 | 0.0% | $86.96 | — | Stock | 98936J101 |
| KIM | KIMCO REALTY CORPORATION | 1,770 | $23,000 | 0.0% | $17.58 | 0.0% | Stock | 49446R109 |
| — | W R GRACE & CO | 454 | $23,000 | 0.0% | $50.66 | — | Stock | 38388F108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,050 | $23,000 | 0.0% | $50.71 | 0.0% | Stock | 14448C104 |
| NSA | NATIONAL STORAGE AFFILIATES | 772 | $22,000 | 0.0% | $28.50 | — | Stock | 637870106 |
| NWL | NEWELL BRANDS INC | 1,401 | $22,000 | 0.0% | $20.95 | 0.0% | Stock | 651229106 |
| BFAM | BRIGHT HORIZONS FAMILY | 188 | $22,000 | 0.0% | $146.80 | 0.0% | Stock | 109194100 |
| NVAX | NOVAVAX INC | 266 | $22,000 | 0.0% | $183.22 | +20.3% | Stock | 670002401 |
| AVA | AVISTA CORP | 560 | $20,000 | 0.0% | $34.00 | 0.0% | Stock | 05379B107 |
| TDC | TERADATA CORP | 911 | $19,000 | 0.0% | $51.45 | +0.2% | Stock | 88076W103 |
| RNG | RINGCENTRAL INC | 67 | $19,000 | 0.0% | $253.52 | 0.0% | Stock | 76680R206 |
| WELL | WELLTOWER INC | 355 | $18,000 | 0.0% | $76.81 | 0.0% | Stock | 95040Q104 |
| — | INTERPUBLIC GROUP OF COS INC | 974 | $17,000 | 0.0% | $30.34 | 0.0% | Stock | 460690100 |
| — | CITRIX SYSTEMS INC | 115 | $17,000 | 0.0% | $147.83 | — | Stock | 177376100 |
| FCX | FREEPORT MCMORAN INC | 1,489 | $17,000 | 0.0% | $32.66 | +1.3% | Stock | 35671D857 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,255 | $16,000 | 0.0% | $22.42 | — | Stock | 11120U105 |
| HUN | HUNTSMAN CORP | 850 | $15,000 | 0.0% | $26.33 | 0.0% | Stock | 447011107 |
| SFIX | STITCH FIX INC | 615 | $15,000 | 0.0% | $49.39 | -5.3% | Stock | 860897107 |
| — | INOVIO PHARMACEUTICALS INC | 539 | $15,000 | 0.0% | $27.83 | — | Stock | 45773H201 |
| TOL | TOLL BROTHERS INC | 448 | $15,000 | 0.0% | $59.14 | 0.0% | Stock | 889478103 |
| — | IMMUNOMEDICS INC | 430 | $15,000 | 0.0% | $34.88 | — | Stock | 452907108 |
| ALV | AUTOLIV INC | 229 | $15,000 | 0.0% | $81.95 | 0.0% | Stock | 052800109 |
| XPO | XPO LOGISTICS INC | 194 | $15,000 | 0.0% | $50.12 | 0.0% | Stock | 983793100 |
| SABR | SABRE CORPORATION | 1,745 | $14,000 | 0.0% | $11.34 | 0.0% | Stock | 78573M104 |
| AXP | AMERICAN EXPRESS COMPANY | 146 | $14,000 | 0.0% | $158.27 | 0.0% | Stock | 025816109 |
| TNDM | TANDEM DIABETES CARE INC | 142 | $14,000 | 0.0% | $110.18 | 0.0% | Stock | 875372203 |
| — | PRIMO WTR CORP CDA | 1,032 | $14,000 | 0.0% | $16.65 | — | Stock | 74167P108 |
| INSM | INSMED INC | 456 | $13,000 | 0.0% | $29.68 | -11.6% | Stock | 457669307 |
| WU | WESTERN UNION CO | 584 | $13,000 | 0.0% | $22.88 | — | Stock | 959802109 |
| — | DISCOVER FINANCIAL SERVICES | 238 | $12,000 | 0.0% | $91.59 | — | Stock | 254709108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 526 | $11,000 | 0.0% | $48.84 | 0.0% | Stock | 12008R107 |
| WGO | WINNEBAGO INDUSTRIES INC | 157 | $10,000 | 0.0% | $73.05 | -4.3% | Stock | 974637100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 117 | $9,000 | 0.0% | $60.56 | 0.0% | Stock | 29089Q105 |
| AL | AIR LEASE CORPORATION | 311 | $9,000 | 0.0% | $37.54 | 0.0% | Stock | 00912X302 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 227 | $8,000 | 0.0% | $61.44 | 0.0% | Stock | 55405Y100 |
| LKQ | LKQ CORPORATION | 300 | $8,000 | 0.0% | $45.68 | 0.0% | Stock | 501889208 |
| — | BANCORPSOUTH BANK | 369 | $8,000 | 0.0% | $21.68 | — | Stock | 05971J102 |
| — | WPX ENERGY INC | 1,283 | $8,000 | 0.0% | $6.24 | — | Stock | 98212B103 |
| KLAC | KLA-TENCOR CORP | 38 | $7,000 | 0.0% | $318.72 | 0.0% | Stock | 482480100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 291 | $7,000 | 0.0% | $24.05 | — | Stock | 848574109 |
| STT | STATE STREET CORP | 109 | $7,000 | 0.0% | $69.17 | +8.6% | Stock | 857477103 |
| HAL | HALLIBURTON COMPANY | 489 | $6,000 | 0.0% | $18.33 | +2.6% | Stock | 406216101 |
| — | APTIV PLC | 67 | $5,000 | 0.0% | $74.63 | — | Stock | G6095L109 |
| RGEN | REPLIGEN CORP | 39 | $5,000 | 0.0% | $256.54 | 0.0% | Stock | 759916109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 152 | $5,000 | 0.0% | $32.89 | — | Stock | 681936100 |
| EQT | EQT CORPORATION | 322 | $4,000 | 0.0% | $17.43 | +4.2% | Stock | 26884L109 |
| UBSI | UNITED BANKSHARES INC-W VA | 128 | $4,000 | 0.0% | $34.96 | 0.0% | Stock | 909907107 |
| — | FLEETCOR TECHNOLOGIES INC | 17 | $4,000 | 0.0% | $235.29 | — | Stock | 339041105 |
| — | ANGI HOMESERVICES INC | 216 | $3,000 | 0.0% | $12.97 | — | Stock | 00183L102 |
| — | TERRAFORM POWER INC | 156 | $3,000 | 0.0% | $19.23 | — | Stock | 88104R209 |
| GPK | GRAPHIC PACKAGING HOLDING | 152 | $2,000 | 0.0% | $19.06 | 0.0% | Stock | 388689101 |
| WAL | WESTERN ALLIANCE | 52 | $2,000 | 0.0% | $88.15 | 0.0% | Stock | 957638109 |
| EXEL | EXELIXIS INC | 22 | $1,000 | 0.0% | $23.32 | -20.4% | Stock | 30161Q104 |
| ESNT | ESSENT GROUP LTD | 39 | $1,000 | 0.0% | $39.46 | +6.1% | Stock | G3198U102 |
| SHAK | SHAKE SHACK INC | 13 | $1,000 | 0.0% | $91.01 | 0.0% | Stock | 819047101 |
| — | CONTINENTAL RESOURCES INC | 1 | $0 | 0.0% | — | — | Stock | 212015101 |
| — | STERLING BANCORP | 4 | $0 | 0.0% | $24.86 | — | Stock | 85917A100 |