Location: New York, NY
CIK: 0001727783 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 32,862 | $1.192M | 1.1% | $30.06 | +6.6% | Stock | 40434L105 |
| RITM | NEW RESIDENTIAL INVESTMENT | 105,056 | $1.154M | 1.0% | $10.95 | — | Stock | 64828T201 |
| HUM | HUMANA INC | 2,606 | $1.134M | 1.0% | $410.52 | -2.0% | Stock | 444859102 |
| MRK | MERCK & CO INC | 12,574 | $1.032M | 0.9% | $69.87 | -0.0% | Stock | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 7,186 | $948K | 0.9% | $134.27 | -1.0% | Stock | 038222105 |
| OZK | BANK OZK | 22,128 | $944K | 0.9% | $34.05 | +18.2% | Stock | 06417N103 |
| — | LIFE STORAGE INC | 6,678 | $938K | 0.8% | $147.59 | — | Stock | 53223X107 |
| — | FUELCELL ENERGY INC | 158,158 | $910K | 0.8% | $5.48 | — | Stock | 35952H601 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 15,996 | $808K | 0.7% | $52.80 | -0.3% | Stock | 499049104 |
| STT | STATE STREET CORP | 9,270 | $808K | 0.7% | $80.88 | +0.2% | Stock | 857477103 |
| EXC | EXELON CORPORATION | 16,718 | $796K | 0.7% | $35.86 | +2.7% | Stock | 30161N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,464 | $796K | 0.7% | $82.79 | 0.0% | Stock | 718172109 |
| — | UNITED STATES STL CORP NEW | 21,020 | $794K | 0.7% | $23.82 | — | Stock | 912909108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 5,418 | $786K | 0.7% | $132.11 | +2.6% | Stock | 913903100 |
| CLF | CLEVELAND CLIFFS INC | 24,326 | $784K | 0.7% | $21.83 | +4.4% | Stock | 185899101 |
| XOM | EXXON MOBIL CORP | 9,146 | $756K | 0.7% | $61.46 | +10.5% | Stock | 30231G102 |
| CNX | CNX RESOURCES CORPORATION | 35,372 | $732K | 0.7% | $15.09 | +10.3% | Stock | 12653C108 |
| M | MACYS INC | 29,448 | $718K | 0.6% | $20.30 | +26.2% | Stock | 55616P104 |
| AAPL | APPLE INC | 4,078 | $712K | 0.6% | $146.40 | +12.6% | Stock | 037833100 |
| XYL | XYLEM INC | 8,122 | $692K | 0.6% | $109.03 | -16.2% | Stock | 98419M100 |
| JPM | JPMORGAN CHASE & CO | 5,062 | $690K | 0.6% | $142.65 | -6.3% | Stock | 46625H100 |
| CVX | CHEVRON CORPORATION | 4,162 | $678K | 0.6% | $122.75 | 0.0% | Stock | 166764100 |
| TPH | TRI POINTE GROUP INC | 33,442 | $672K | 0.6% | $23.47 | -1.0% | Stock | 87265H109 |
| LDOS | LEIDOS HOLDINGS INC | 6,228 | $672K | 0.6% | $92.60 | -1.0% | Stock | 525327102 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,558 | $656K | 0.6% | $170.44 | +2.1% | Stock | 693475105 |
| BA | BOEING CO | 3,410 | $654K | 0.6% | $208.25 | -3.6% | Stock | 097023105 |
| FCX | FREEPORT MCMORAN INC | 12,832 | $638K | 0.6% | $37.20 | +12.5% | Stock | 35671D857 |
| UWMC | UWM HOLDINGS CORPORATION | 140,660 | $638K | 0.6% | $5.44 | -11.2% | Stock | 91823B109 |
| — | SIRIUS XM HOLDINGS INC | 95,952 | $636K | 0.6% | $6.12 | — | Stock | 82968B103 |
| CL | COLGATE PALMOLIVE COMPANY | 8,394 | $636K | 0.6% | $72.82 | -0.7% | Stock | 194162103 |
| NKE | NIKE INC | 4,724 | $636K | 0.6% | $140.54 | -6.1% | Stock | 654106103 |
| MAA | MID AMERICA APARTMENT | 3,016 | $632K | 0.6% | $174.19 | +4.2% | Stock | 59522J103 |
| H | HYATT HOTELS CORP | 6,604 | $630K | 0.6% | $89.08 | +4.1% | Stock | 448579102 |
| AGO | ASSURED GUARANTY LTD | 9,784 | $622K | 0.6% | $50.28 | +7.6% | Stock | G0585R106 |
| GLW | CORNING INC | 16,784 | $620K | 0.6% | $35.93 | -2.8% | Stock | 219350105 |
| EXPI | EXP WORLD HOLDINGS INC | 28,930 | $612K | 0.6% | $29.83 | -17.4% | Stock | 30212W100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,582 | $610K | 0.6% | $148.65 | 0.0% | Stock | 571748102 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 5,848 | $604K | 0.5% | $112.07 | -6.2% | Stock | 302130109 |
| LOW | LOWES COMPANIES INC | 2,962 | $598K | 0.5% | $215.73 | -1.1% | Stock | 548661107 |
| KEY | KEYCORP NEW | 26,678 | $598K | 0.5% | $20.30 | 0.0% | Stock | 493267108 |
| DBX | DROPBOX INC | 25,660 | $596K | 0.5% | $23.41 | -0.4% | Stock | 26210C104 |
| FRCB | FIRST REPUBLIC BANK SAN | 3,576 | $580K | 0.5% | $185.77 | -6.8% | Stock | 33616C100 |
| KR | KROGER CO (THE) | 9,814 | $564K | 0.5% | $38.64 | +18.1% | Stock | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,152 | $564K | 0.5% | $116.17 | +2.8% | Stock | 007903107 |
| — | SOUTH JERSEY INDUSTRIES INC | 16,252 | $562K | 0.5% | $32.95 | — | Stock | 838518108 |
| FAST | FASTENAL CO | 9,444 | $560K | 0.5% | $25.80 | -1.5% | Stock | 311900104 |
| CPB | CAMPBELL SOUP CO | 12,586 | $560K | 0.5% | $37.88 | +2.4% | Stock | 134429109 |
| CVS | CVS HEALTH CORPORATION | 5,508 | $558K | 0.5% | $92.00 | 0.0% | Stock | 126650100 |
| PHM | PULTEGROUP INC | 13,284 | $556K | 0.5% | $48.40 | -1.2% | Stock | 745867101 |
| CLH | CLEAN HARBORS INC | 4,972 | $556K | 0.5% | $98.73 | 0.0% | Stock | 184496107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,602 | $556K | 0.5% | $72.59 | 0.0% | Stock | 12008R107 |
| BK | BANK NEW YORK MELLON CORP | 11,190 | $556K | 0.5% | $50.75 | 0.0% | Stock | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,538 | $556K | 0.5% | $20.86 | -36.0% | Stock | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 7,112 | $554K | 0.5% | $79.12 | +5.4% | Stock | 595112103 |
| — | HORIZON PHARMA PLC | 5,262 | $554K | 0.5% | $105.26 | — | Stock | G46188101 |
| SBUX | STARBUCKS CORP | 6,034 | $548K | 0.5% | $88.14 | -2.5% | Stock | 855244109 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 3,282 | $546K | 0.5% | $142.69 | +0.2% | Stock | 133131102 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 1,830 | $546K | 0.5% | $154.92 | -1.5% | Stock | 679580100 |
| CME | CME GROUP INC | 2,272 | $540K | 0.5% | $176.79 | +13.5% | Stock | 12572Q105 |
| VNO | VORNADO REALTY TRUST | 11,886 | $538K | 0.5% | $45.26 | — | Stock | 929042109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 7,214 | $536K | 0.5% | $72.62 | -0.8% | Stock | 34964C106 |
| HCA | HCA HEALTHCARE INC | 2,130 | $534K | 0.5% | $240.30 | +1.0% | Stock | 40412C101 |
| SAIC | SCIENCE APPLICATIONS | 5,684 | $524K | 0.5% | $86.25 | 0.0% | Stock | 808625107 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | 10,682 | $524K | 0.5% | $39.99 | 0.0% | Stock | 238337109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,400 | $518K | 0.5% | $114.12 | 0.0% | Stock | 538034109 |
| ROL | ROLLINS INC | 14,696 | $516K | 0.5% | $31.64 | -2.4% | Stock | 775711104 |
| HRL | HORMEL FOODS CORP | 9,928 | $512K | 0.5% | $40.13 | +8.1% | Stock | 440452100 |
| — | NEW YORK COMMUNITY BANCORP INC | 47,484 | $510K | 0.5% | $10.73 | — | Stock | 649445103 |
| UNH | UNITEDHEALTH GROUP INC | 992 | $506K | 0.5% | $446.36 | +1.1% | Stock | 91324P102 |
| GIS | GENERAL MILLS INC | 7,456 | $504K | 0.5% | $53.05 | +10.8% | Stock | 370334104 |
| WDAY | WORKDAY INC | 2,084 | $500K | 0.5% | $273.97 | -13.0% | Stock | 98138H101 |
| BEAM | BEAM THERAPEUTICS INC | 8,698 | $498K | 0.4% | $65.59 | 0.0% | Stock | 07373V105 |
| VLO | VALERO ENERGY CORP NEW | 4,894 | $496K | 0.4% | $67.05 | +14.8% | Stock | 91913Y100 |
| AON | AON PLC | 1,518 | $494K | 0.4% | $274.69 | +3.0% | Stock | G0403H108 |
| GE | GENERAL ELECTRIC COMPANY | 5,330 | $488K | 0.4% | $58.52 | 0.0% | Stock | 369604301 |
| CNC | CENTENE CORP DEL | 5,726 | $482K | 0.4% | $73.27 | +11.9% | Stock | 15135B101 |
| PSX | PHILLIPS 66 | 5,518 | $476K | 0.4% | $66.85 | +9.0% | Stock | 718546104 |
| MAS | MASCO CORP | 9,230 | $470K | 0.4% | $59.76 | -7.7% | Stock | 574599106 |
| META | FACEBOOK INC | 2,112 | $470K | 0.4% | $273.64 | -9.3% | Stock | 30303M102 |
| CALM | CAL-MAINE FOODS INC NEW | 8,412 | $464K | 0.4% | $33.84 | 0.0% | Stock | 128030202 |
| — | AMERICAN EQUITY INVESTMENT | 11,464 | $458K | 0.4% | $39.95 | — | Stock | 025676206 |
| UPS | UNITED PARCEL SVC INC | 2,138 | $458K | 0.4% | $171.04 | +3.6% | Stock | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES | 4,372 | $450K | 0.4% | $74.29 | 0.0% | Stock | N53745100 |
| — | LEXINGTON REALTY TRUST | 28,564 | $448K | 0.4% | $15.67 | — | Stock | 529043101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,780 | $444K | 0.4% | $113.28 | -1.0% | Stock | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $444K | 0.4% | $145.83 | -2.3% | Stock | 854502101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,032 | $442K | 0.4% | $39.11 | +0.5% | Stock | 31620R303 |
| TNL | TRAVEL LEISURE CO | 7,530 | $436K | 0.4% | $47.18 | +1.3% | Stock | 894164102 |
| CMCSA | COMCAST CORP | 9,110 | $426K | 0.4% | $42.85 | 0.0% | Stock | 20030N101 |
| MKC | MCCORMICK & CO INC NON-VOTING | 4,156 | $414K | 0.4% | $89.56 | 0.0% | Stock | 579780206 |
| MCO | MOODYS CORP | 1,220 | $412K | 0.4% | $369.72 | -12.0% | Stock | 615369105 |
| IVZ | INVESCO LTD | 17,820 | $410K | 0.4% | $18.55 | -0.0% | Stock | G491BT108 |
| CODI | COMPASS DIVERSIFIED | 16,772 | $398K | 0.4% | $25.67 | -16.7% | Stock | 20451Q104 |
| KO | COCA COLA COMPANY | 6,418 | $398K | 0.4% | $44.85 | +20.6% | Stock | 191216100 |
| PFE | PFIZER INC | 7,680 | $398K | 0.4% | $42.47 | 0.0% | Stock | 717081103 |
| SO | SOUTHERN CO | 5,490 | $398K | 0.4% | $58.69 | 0.0% | Stock | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,666 | $398K | 0.4% | $50.93 | -12.4% | Stock | 14448C104 |
| LUV | SOUTHWEST AIRLINES CO | 8,682 | $398K | 0.4% | $42.69 | -4.2% | Stock | 844741108 |
| — | ENDEAVOR GROUP HOLDINGS INC | 13,430 | $396K | 0.4% | $29.49 | — | Stock | 29260Y109 |
| CSX | CSX CORPORATION | 10,588 | $396K | 0.4% | $31.43 | +6.5% | Stock | 126408103 |
| — | STORE CAPITAL CORPORATION | 13,534 | $396K | 0.4% | $31.41 | — | Stock | 862121100 |
| NWL | NEWELL BRANDS INC | 18,540 | $396K | 0.4% | $18.84 | +2.7% | Stock | 651229106 |
| PWR | QUANTA SERVICES INC | 3,000 | $394K | 0.4% | $110.40 | 0.0% | Stock | 74762E102 |
| EXP | EAGLE MATERIALS INC | 3,076 | $394K | 0.4% | $138.71 | 0.0% | Stock | 26969P108 |
| — | ARCHAEA ENERGY INC | 17,900 | $392K | 0.4% | $21.90 | — | Stock | 03940F103 |
| — | CHIMERA INVESTMENT CORPORATION | 32,008 | $386K | 0.3% | $13.51 | — | Stock | 16934Q208 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,380 | $386K | 0.3% | $112.97 | 0.0% | Stock | 12503M108 |
| WSM | WILLIAMS SONOMA INC | 2,656 | $386K | 0.3% | $74.34 | -5.7% | Stock | 969904101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 5,130 | $384K | 0.3% | $78.17 | 0.0% | Stock | 78467J100 |
| — | UMPQUA HLDGS CORP | 20,220 | $382K | 0.3% | $17.95 | — | Stock | 904214103 |
| VICR | VICOR CORP | 5,398 | $380K | 0.3% | $101.27 | -11.3% | Stock | 925815102 |
| COP | CONOCOPHILLIPS | 3,798 | $380K | 0.3% | $79.66 | 0.0% | Stock | 20825C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,752 | $372K | 0.3% | $85.01 | -9.9% | Stock | 803607100 |
| FULT | FULTON FINANCIAL CORP-PA | 22,418 | $372K | 0.3% | $14.97 | +1.1% | Stock | 360271100 |
| SON | SONOCO PRODUCTS CO | 5,890 | $368K | 0.3% | $49.85 | 0.0% | Stock | 835495102 |
| POWI | POWER INTEGRATIONS INC | 3,868 | $358K | 0.3% | $84.13 | -1.2% | Stock | 739276103 |
| HAL | HALLIBURTON COMPANY | 9,438 | $358K | 0.3% | $21.65 | +37.9% | Stock | 406216101 |
| — | HANESBRANDS INC | 24,042 | $358K | 0.3% | $14.41 | — | Stock | 410345102 |
| ONB | OLD NATIONAL BANCORP | 21,696 | $356K | 0.3% | $18.21 | 0.0% | Stock | 680033107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,872 | $356K | 0.3% | $53.86 | +5.5% | Stock | 110122108 |
| FTI | TECHNIPFMC PLC | 44,822 | $348K | 0.3% | $6.90 | -0.6% | Stock | G87110105 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,246 | $346K | 0.3% | $14.85 | — | Stock | 78573L106 |
| UAA | UNDER ARMOUR INC | 20,148 | $342K | 0.3% | $19.88 | -9.8% | Stock | 904311107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 996 | $342K | 0.3% | $307.83 | -0.9% | Stock | 78410G104 |
| TXNM | PNM RESOURCES INC | 7,144 | $340K | 0.3% | $48.07 | -5.3% | Stock | 69349H107 |
| DOW | DOW INC | 5,248 | $334K | 0.3% | $47.93 | +0.7% | Stock | 260557103 |
| EMR | EMERSON ELECTRIC CO | 3,372 | $330K | 0.3% | $86.51 | +1.1% | Stock | 291011104 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 2,432 | $330K | 0.3% | $138.86 | -1.8% | Stock | 530307305 |
| G | GENPACT LIMITED | 7,602 | $330K | 0.3% | $44.31 | -0.8% | Stock | G3922B107 |
| BBWI | BATH & BODY WORKS INC | 6,764 | $324K | 0.3% | $62.08 | -21.5% | Stock | 070830104 |
| MRVL | MARVELL TECHNOLOGY GROUP | 4,450 | $320K | 0.3% | $70.89 | 0.0% | Stock | 573874104 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,754 | $320K | 0.3% | $30.42 | 0.0% | Stock | 87724P106 |
| KRC | KILROY REALTY CORP | 4,156 | $318K | 0.3% | $67.37 | — | Stock | 49427F108 |
| RPM | RPM INTERNATIONAL INC | 3,900 | $318K | 0.3% | $85.82 | 0.0% | Stock | 749685103 |
| BBY | BEST BUY COMPANY INC | 3,490 | $318K | 0.3% | $86.98 | -5.5% | Stock | 086516101 |
| MDT | MEDTRONIC PLC | 2,834 | $314K | 0.3% | $110.41 | -15.2% | Stock | G5960L103 |
| GEN | NORTONLIFELOCK INC | 11,736 | $312K | 0.3% | $25.34 | 0.0% | Stock | 668771108 |
| HUN | HUNTSMAN CORP | 8,154 | $306K | 0.3% | $36.45 | +3.3% | Stock | 447011107 |
| ENTG | ENTEGRIS INC | 2,298 | $302K | 0.3% | $118.42 | +6.8% | Stock | 29362U104 |
| HSIC | HENRY SCHEIN INC | 3,430 | $300K | 0.3% | $81.45 | 0.0% | Stock | 806407102 |
| — | MIRATI THERAPEUTICS INC | 3,612 | $296K | 0.3% | $81.95 | — | Stock | 60468T105 |
| AMH | AMERICAN HOMES 4 RENT | 7,318 | $292K | 0.3% | $42.26 | — | Stock | 02665T306 |
| ISRG | INTUITIVE SURGICAL INC | 966 | $292K | 0.3% | $297.14 | -1.7% | Stock | 46120E602 |
| WU | WESTERN UNION CO | 15,380 | $288K | 0.3% | $18.35 | — | Stock | 959802109 |
| — | CDK GLOBAL INC | 5,856 | $286K | 0.3% | $48.84 | — | Stock | 12508E101 |
| PPC | PILGRIMS PRIDE CORPORATION | 11,308 | $284K | 0.3% | $25.95 | 0.0% | Stock | 72147K108 |
| RLJ | RLJ LODGING TRUST | 19,612 | $276K | 0.2% | $14.00 | — | Stock | 74965L101 |
| DRI | DARDEN RESTAURANTS INC | 2,008 | $266K | 0.2% | $129.19 | -5.9% | Stock | 237194105 |
| ADC | AGREE REALTY CORP | 4,012 | $266K | 0.2% | $71.36 | — | Stock | 008492100 |
| TNDM | TANDEM DIABETES CARE INC | 2,280 | $266K | 0.2% | $119.91 | -2.6% | Stock | 875372203 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,956 | $266K | 0.2% | $69.63 | 0.0% | Stock | 039483102 |
| KDP | KEURIG DR PEPPER INC | 6,978 | $264K | 0.2% | $34.15 | 0.0% | Stock | 49271V100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 10,862 | $264K | 0.2% | $27.94 | -15.5% | Stock | 10948W103 |
| KMT | KENNAMETAL INC | 9,252 | $264K | 0.2% | $28.91 | 0.0% | Stock | 489170100 |
| TJX | TJX COMPANIES INC NEW | 4,288 | $260K | 0.2% | $63.55 | -0.5% | Stock | 872540109 |
| OGE | OGE ENERGY CORP | 6,384 | $260K | 0.2% | $37.92 | 0.0% | Stock | 670837103 |
| RPRX | ROYALTY PHARMA PLC | 6,692 | $260K | 0.2% | $39.27 | 0.0% | Stock | G7709Q104 |
| ASAN | ASANA INC | 6,454 | $258K | 0.2% | $69.29 | -24.9% | Stock | 04342Y104 |
| INCY | INCYTE CORPORATION | 3,188 | $254K | 0.2% | $69.06 | +5.3% | Stock | 45337C102 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 2,100 | $252K | 0.2% | $77.02 | — | Stock | 25459W862 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 2,906 | $252K | 0.2% | $60.07 | 0.0% | Stock | 165167735 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,882 | $250K | 0.2% | $9.61 | 0.0% | Stock | 683712103 |
| CTAS | CINTAS CORP | 582 | $248K | 0.2% | $102.40 | -8.3% | Stock | 172908105 |
| — | SIX FLAGS ENTERTAINMENT | 5,714 | $248K | 0.2% | $43.12 | — | Stock | 83001A102 |
| GILD | GILEAD SCIENCES INC | 4,078 | $242K | 0.2% | $55.16 | 0.0% | Stock | 375558103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 3,720 | $240K | 0.2% | $65.84 | 0.0% | Stock | 457985208 |
| PNR | PENTAIR PLC | 4,424 | $240K | 0.2% | $68.77 | -16.4% | Stock | G7S00T104 |
| — | FLAGSTAR BANCORP INC | 5,642 | $240K | 0.2% | $47.38 | — | Stock | 337930705 |
| — | TWO HARBORS INVESTMENT CORP | 43,438 | $240K | 0.2% | $5.53 | — | Stock | 90187B408 |
| PG | PROCTER & GAMBLE CO | 1,564 | $238K | 0.2% | $140.25 | +1.3% | Stock | 742718109 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,286 | $238K | 0.2% | $145.74 | 0.0% | Stock | 22822V101 |
| PLUG | PLUG POWER INC | 8,308 | $238K | 0.2% | $23.83 | 0.0% | Stock | 72919P202 |
| WFC | WELLS FARGO & CO | 4,918 | $238K | 0.2% | $43.49 | +11.5% | Stock | 949746101 |
| — | RENEWABLE ENERGY GROUP INC | 3,922 | $238K | 0.2% | $55.62 | — | Stock | 75972A301 |
| MET | METLIFE INC | 3,386 | $238K | 0.2% | $60.10 | 0.0% | Stock | 59156R108 |
| WAL | WESTERN ALLIANCE | 2,832 | $234K | 0.2% | $89.16 | 0.0% | Stock | 957638109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,120 | $234K | 0.2% | $45.30 | — | Stock | 88087E100 |
| MDRX | ALLSCRIPTS HEALTHCARE | 10,202 | $230K | 0.2% | $20.26 | 0.0% | Stock | 01988P108 |
| WBD | DISCOVERY INC | 9,188 | $228K | 0.2% | $27.43 | 0.0% | Stock | 934423104 |
| FITB | FIFTH THIRD BANCORP | 5,258 | $226K | 0.2% | $34.82 | +14.6% | Stock | 316773100 |
| — | SYNEOS HEALTH INC | 2,746 | $222K | 0.2% | $94.10 | — | Stock | 87166B102 |
| CHD | CHURCH & DWIGHT CO INC | 2,238 | $222K | 0.2% | $91.66 | +3.8% | Stock | 171340102 |
| NVDA | NVIDIA CORP | 812 | $222K | 0.2% | $25.03 | 0.0% | Stock | 67066G104 |
| POST | POST HOLDINGS INC | 3,100 | $214K | 0.2% | $69.97 | 0.0% | Stock | 737446104 |
| CMC | COMMERCIAL METALS CO | 5,148 | $214K | 0.2% | $35.59 | 0.0% | Stock | 201723103 |
| ACH | OWENS & MINOR INC HOLDING CO | 4,848 | $214K | 0.2% | $42.91 | +0.1% | Stock | 690732102 |
| BWXT | BWX TECHNOLOGIES INC | 3,918 | $212K | 0.2% | $49.67 | -5.4% | Stock | 05605H100 |
| TREX | TREX COMPANY INC | 3,226 | $210K | 0.2% | $89.05 | 0.0% | Stock | 89531P105 |
| FLS | FLOWSERVE CORP | 5,846 | $210K | 0.2% | $32.33 | -6.7% | Stock | 34354P105 |
| RVTY | PERKINELMER INC | 1,196 | $208K | 0.2% | $176.05 | 0.0% | Stock | 714046109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,216 | $208K | 0.2% | $91.23 | -7.1% | Stock | 64125C109 |
| VRNS | VARONIS SYSTEMS INC | 4,394 | $208K | 0.2% | $47.01 | -12.8% | Stock | 922280102 |
| PENN | PENN NATIONAL GAMING INC | 4,854 | $206K | 0.2% | $45.70 | 0.0% | Stock | 707569109 |
| — | NATIONAL INSTRUMENTS CORP | 5,004 | $204K | 0.2% | $42.17 | — | Stock | 636518102 |
| CMS | CMS ENERGY CORP | 2,920 | $204K | 0.2% | $57.49 | 0.0% | Stock | 125896100 |
| CALX | CALIX INC | 4,772 | $204K | 0.2% | $50.61 | 0.0% | Stock | 13100M509 |
| TER | TERADYNE INC | 1,724 | $204K | 0.2% | $126.90 | -1.9% | Stock | 880770102 |
| CADE | CADENCE BANK | 6,896 | $202K | 0.2% | $27.16 | 0.0% | Stock | 12740C103 |
| AOS | A O SMITH CORPORATION | 3,136 | $200K | 0.2% | $67.80 | 0.0% | Stock | 831865209 |
| CRM | SALESFORCE.COM INC | 942 | $200K | 0.2% | $265.61 | -19.9% | Stock | 79466L302 |
| PRVA | PRIVIA HEALTH GROUP INC | 7,346 | $196K | 0.2% | $23.61 | 0.0% | Stock | 74276R102 |
| KRG | KITE REALTY GROUP TRUST | 8,612 | $196K | 0.2% | $22.31 | — | Stock | 49803T300 |
| BFH | ALLIANCE DATA SYSTEM CORP | 3,468 | $194K | 0.2% | $68.34 | -11.1% | Stock | 018581108 |
| EHC | ENCOMPASS HEALTH CORPORATION | 2,732 | $194K | 0.2% | $50.23 | 0.0% | Stock | 29261A100 |
| CSGP | COSTAR GROUP INC | 2,876 | $192K | 0.2% | $77.30 | -14.1% | Stock | 22160N109 |
| HOG | HARLEY DAVIDSON INC | 4,836 | $190K | 0.2% | $38.57 | 0.0% | Stock | 412822108 |
| HAS | HASBRO INC | 2,314 | $190K | 0.2% | $79.59 | -0.3% | Stock | 418056107 |
| SLM | SLM CORPORATION | 10,338 | $190K | 0.2% | $18.91 | 0.0% | Stock | 78442P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,584 | $190K | 0.2% | $111.82 | +0.3% | Stock | 00971T101 |
| OSK | OSHKOSH CORPORATION | 1,890 | $190K | 0.2% | $104.71 | 0.0% | Stock | 688239201 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 16,538 | $188K | 0.2% | $12.57 | -0.1% | Stock | 35909R108 |
| JBL | JABIL INC | 3,040 | $188K | 0.2% | $60.90 | 0.0% | Stock | 466313103 |
| SM | SM ENERGY COMPANY | 4,842 | $188K | 0.2% | $33.28 | 0.0% | Stock | 78454L100 |
| CUZ | COUSINS PROPERTIES INC | 4,604 | $186K | 0.2% | $39.08 | — | Stock | 222795502 |
| FNB | F N B CORPORATION | 14,934 | $186K | 0.2% | $11.46 | 0.0% | Stock | 302520101 |
| IPGP | IPG PHOTONICS CORP | 1,694 | $186K | 0.2% | $137.48 | 0.0% | Stock | 44980X109 |
| RDN | RADIAN GROUP INC | 8,336 | $186K | 0.2% | $20.20 | 0.0% | Stock | 750236101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,034 | $184K | 0.2% | $61.25 | — | Stock | 518415104 |
| FLR | FLUOR CORP NEW | 6,390 | $184K | 0.2% | $21.28 | +13.3% | Stock | 343412102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,974 | $184K | 0.2% | $44.10 | -1.7% | Stock | 910047109 |
| CYTK | CYTOKINETICS INCORPORATED | 4,992 | $184K | 0.2% | $38.59 | -7.9% | Stock | 23282W605 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,556 | $184K | 0.2% | $83.42 | +12.8% | Stock | 744320102 |
| ECL | ECOLAB INC | 1,036 | $182K | 0.2% | $184.75 | -2.8% | Stock | 278865100 |
| GGG | GRACO INC | 2,498 | $174K | 0.2% | $68.40 | 0.0% | Stock | 384109104 |
| FTV | FORTIVE CORPORATION | 2,866 | $174K | 0.2% | $48.63 | 0.0% | Stock | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 698 | $174K | 0.2% | $243.29 | — | Stock | 339041105 |
| — | XPERI HOLDING CORPORATION | 9,858 | $170K | 0.2% | $18.71 | — | Stock | 98390M103 |
| — | R1 RCM INC | 6,286 | $168K | 0.2% | $25.50 | — | Stock | 749397105 |
| EOG | EOG RES INC | 1,398 | $166K | 0.1% | $93.49 | 0.0% | Stock | 26875P101 |
| LEN | LENNAR CORP | 2,026 | $164K | 0.1% | $84.95 | 0.0% | Stock | 526057104 |
| — | QUIDEL CORP | 1,460 | $164K | 0.1% | $120.20 | — | Stock | 74838J101 |
| PB | PROSPERITY BANCSHARES INC | 2,350 | $164K | 0.1% | $64.55 | 0.0% | Stock | 743606105 |
| — | PDC ENERGY INC | 2,252 | $164K | 0.1% | $71.40 | — | Stock | 69327R101 |
| SYF | SYNCHRONY FINANCIAL | 4,682 | $162K | 0.1% | $40.88 | -6.6% | Stock | 87165B103 |
| BAX | BAXTER INTERNATIONAL INC | 2,082 | $162K | 0.1% | $76.40 | 0.0% | Stock | 071813109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 792 | $160K | 0.1% | $191.92 | 0.0% | Stock | 445658107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 4,374 | $160K | 0.1% | $30.77 | 0.0% | Stock | 32055Y201 |
| APPS | DIGITAL TURBINE INC | 3,620 | $158K | 0.1% | $45.12 | 0.0% | Stock | 25400W102 |
| BDN | BRANDYWINE REALTY TRUST-SBI | 11,218 | $158K | 0.1% | $13.43 | — | Stock | 105368203 |
| SNOW | SNOWFLAKE INC | 692 | $158K | 0.1% | $309.59 | -16.5% | Stock | 833445109 |
| PAYX | PAYCHEX INC | 1,158 | $158K | 0.1% | $109.73 | 0.0% | Stock | 704326107 |
| DIS | WALT DISNEY CO | 1,158 | $158K | 0.1% | $141.24 | 0.0% | Stock | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,770 | $158K | 0.1% | $82.47 | 0.0% | Stock | 192446102 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 2,758 | $156K | 0.1% | $56.55 | — | Stock | 101388106 |
| MO | ALTRIA GROUP INC | 2,984 | $156K | 0.1% | $37.13 | 0.0% | Stock | 02209S103 |
| — | CHEMOCENTRYX INC | 6,212 | $156K | 0.1% | $29.40 | — | Stock | 16383L106 |
| VLY | VALLEY NATIONAL BANCORP | 11,828 | $154K | 0.1% | $13.88 | +0.4% | Stock | 919794107 |
| HON | HONEYWELL INTL INC | 784 | $152K | 0.1% | $193.24 | -11.8% | Stock | 438516106 |
| LUMN | CENTURYLINK INC | 13,406 | $152K | 0.1% | $11.48 | -6.2% | Stock | 550241103 |
| EQT | EQT CORPORATION | 4,356 | $150K | 0.1% | $22.99 | 0.0% | Stock | 26884L109 |
| CBRE | CBRE GROUP INC | 1,614 | $148K | 0.1% | $94.34 | +3.3% | Stock | 12504L109 |
| — | PRIMO WTR CORP CDA | 10,192 | $146K | 0.1% | $14.33 | — | Stock | 74167P108 |
| DEI | DOUGLAS EMMETT INC | 4,340 | $146K | 0.1% | $31.18 | — | Stock | 25960P109 |
| VRRM | VERRA MOBILITY CORPORATION | 8,984 | $146K | 0.1% | $15.85 | +1.6% | Stock | 92511U102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 732 | $146K | 0.1% | $178.92 | 0.0% | Stock | 446413106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,068 | $146K | 0.1% | $106.37 | +4.4% | Stock | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,074 | $144K | 0.1% | $161.83 | -22.7% | Stock | 83088M102 |
| — | CITRIX SYSTEMS INC | 1,436 | $144K | 0.1% | $100.28 | — | Stock | 177376100 |
| — | STERICYCLE INC | 2,408 | $142K | 0.1% | $58.97 | — | Stock | 858912108 |
| VTR | VENTAS INC | 2,304 | $142K | 0.1% | $47.59 | 0.0% | Stock | 92276F100 |
| WY | WEYERHAEUSER CO | 3,666 | $138K | 0.1% | $34.12 | 0.0% | Stock | 962166104 |
| ABCB | AMERIS BANCORP | 3,156 | $138K | 0.1% | $46.75 | 0.0% | Stock | 03076K108 |
| ABT | ABBOTT LABORATORIES | 1,152 | $136K | 0.1% | $115.36 | 0.0% | Stock | 002824100 |
| PD | PAGERDUTY INC | 3,964 | $136K | 0.1% | $32.95 | -2.4% | Stock | 69553P100 |
| COTY | COTY INC | 14,832 | $134K | 0.1% | $8.92 | 0.0% | Stock | 222070203 |
| TOL | TOLL BROTHERS INC | 2,840 | $134K | 0.1% | $63.74 | -12.1% | Stock | 889478103 |
| PKG | PACKAGING CORP AMER | 856 | $134K | 0.1% | $118.44 | +9.5% | Stock | 695156109 |
| UBER | UBER TECHNOLOGIES INC | 3,716 | $132K | 0.1% | $43.11 | -16.6% | Stock | 90353T100 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,390 | $132K | 0.1% | $68.05 | -0.4% | Stock | 830830105 |
| WYNN | WYNN RESORTS LTD | 1,652 | $132K | 0.1% | $81.90 | 0.0% | Stock | 983134107 |
| URBN | URBAN OUTFITTERS INC | 5,162 | $130K | 0.1% | $29.26 | -6.6% | Stock | 917047102 |
| ORI | OLD REPUBLIC INTL CORP | 5,042 | $130K | 0.1% | $18.39 | +4.8% | Stock | 680223104 |
| — | QIAGEN NV | 2,632 | $128K | 0.1% | $55.71 | — | Stock | N72482123 |
| MTB | M & T BANK CORP | 754 | $128K | 0.1% | $155.43 | 0.0% | Stock | 55261F104 |
| CAH | CARDINAL HEALTH INC | 2,244 | $128K | 0.1% | $48.88 | +0.6% | Stock | 14149Y108 |
| — | ZUORA INC | 8,544 | $128K | 0.1% | $16.95 | — | Stock | 98983V106 |
| — | HUDSON PACIFIC PROPERTIES INC | 4,514 | $126K | 0.1% | $24.72 | — | Stock | 444097109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,458 | $124K | 0.1% | $36.84 | 0.0% | Stock | 88023U101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 7,428 | $124K | 0.1% | $21.49 | -12.2% | Stock | 02553E106 |
| — | COUPA SOFTWARE INCORPORATED | 1,200 | $122K | 0.1% | $123.75 | — | Stock | 22266L106 |
| TGNA | TEGNA INC | 5,424 | $122K | 0.1% | $18.28 | +14.9% | Stock | 87901J105 |
| PTC | PTC INC | 1,120 | $120K | 0.1% | $112.41 | 0.0% | Stock | 69370C100 |
| WRB | BERKLEY W R CORPORATION | 1,808 | $120K | 0.1% | $31.99 | +13.7% | Stock | 084423102 |
| EQR | EQUITY RESIDENTIAL | 1,340 | $120K | 0.1% | $75.29 | 0.0% | Stock | 29476L107 |
| BALL | BALL CORP | 1,312 | $118K | 0.1% | $86.19 | 0.0% | Stock | 058498106 |
| APLE | APPLE HOSPITALITY REIT INC | 6,416 | $116K | 0.1% | $17.65 | — | Stock | 03784Y200 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 4,392 | $116K | 0.1% | $29.02 | -0.5% | Stock | 828730200 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,500 | $114K | 0.1% | $82.79 | — | Stock | 29472R108 |
| COUR | COURSERA INC | 4,838 | $112K | 0.1% | $25.07 | -18.3% | Stock | 22266M104 |
| CORT | CORCEPT THERAPEUTICS INC | 4,980 | $112K | 0.1% | $21.27 | 0.0% | Stock | 218352102 |
| BRSL | INTERNATIONAL GAME | 4,502 | $112K | 0.1% | $19.19 | 0.0% | Stock | G4863A108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,498 | $110K | 0.1% | $41.24 | +5.1% | Stock | 101137107 |
| BRKR | BRUKER CORPORATION | 1,700 | $110K | 0.1% | $69.98 | -3.6% | Stock | 116794108 |
| VEEV | VEEVA SYSTEMS INC | 510 | $108K | 0.1% | $290.73 | -25.4% | Stock | 922475108 |
| EFX | EQUIFAX INC | 444 | $106K | 0.1% | $229.05 | 0.0% | Stock | 294429105 |
| — | SPX FLOW INC | 1,230 | $106K | 0.1% | $86.45 | — | Stock | 78469X107 |
| — | SPLUNK INC | 698 | $104K | 0.1% | $157.57 | — | Stock | 848637104 |
| XRAY | DENTSPLY SIRONA INC | 2,094 | $104K | 0.1% | $52.87 | 0.0% | Stock | 24906P109 |
| YUM | YUM BRANDS INC | 854 | $102K | 0.1% | $114.39 | 0.0% | Stock | 988498101 |
| SUI | SUN COMMUNITIES INC | 586 | $102K | 0.1% | $209.31 | — | Stock | 866674104 |
| HTGC | HERCULES CAPITAL INC | 5,656 | $102K | 0.1% | $17.56 | 0.0% | Stock | 427096508 |
| — | SUNPOWER CORPORATION | 4,638 | $100K | 0.1% | $20.95 | — | Stock | 867652406 |
| NVAX | NOVAVAX INC | 1,348 | $100K | 0.1% | $100.82 | -11.6% | Stock | 670002401 |
| MCK | MCKESSON CORP | 322 | $98,000 | 0.1% | $266.57 | 0.0% | Stock | 58155Q103 |
| ACM | AECOM | 1,284 | $98,000 | 0.1% | $70.75 | 0.0% | Stock | 00766T100 |
| DAR | DARLING INGREDIENTS INC | 1,190 | $96,000 | 0.1% | $69.65 | 0.0% | Stock | 237266101 |
| T | AT&T INC | 4,026 | $96,000 | 0.1% | $16.59 | -10.1% | Stock | 00206R102 |
| — | NEW RELIC INC | 1,448 | $96,000 | 0.1% | $103.49 | — | Stock | 64829B100 |
| WERN | WERNER ENTERPRISES INC | 2,306 | $94,000 | 0.1% | $44.02 | 0.0% | Stock | 950755108 |
| PRGO | PERRIGO COMPANY PLC | 2,460 | $94,000 | 0.1% | $38.25 | -0.5% | Stock | G97822103 |
| — | PREMIER INC | 2,620 | $94,000 | 0.1% | $35.88 | — | Stock | 74051N102 |
| INSM | INSMED INC | 4,026 | $94,000 | 0.1% | $24.26 | -4.2% | Stock | 457669307 |
| BURL | BURLINGTON STORES INC | 500 | $92,000 | 0.1% | $219.13 | 0.0% | Stock | 122017106 |
| MTG | MGIC INVESTMENT CORP-WISC | 6,790 | $92,000 | 0.1% | $14.92 | +0.5% | Stock | 552848103 |
| DD | DUPONT DE NEMOURS INC | 1,246 | $92,000 | 0.1% | $29.25 | +2.8% | Stock | 26614N102 |
| — | CUREVAC N V | 4,614 | $90,000 | 0.1% | $19.51 | — | Stock | N2451R105 |
| ABBV | ABBVIE INC | 546 | $88,000 | 0.1% | $126.41 | 0.0% | Stock | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 1,064 | $88,000 | 0.1% | $60.62 | +4.7% | Stock | 858119100 |
| — | LIVEPERSON INC | 3,546 | $86,000 | 0.1% | $31.30 | — | Stock | 538146101 |
| TROX | TRONOX HOLDINGS PLC | 4,330 | $86,000 | 0.1% | $21.69 | 0.0% | Stock | G9087Q102 |
| HLF | HERBALIFE NUTRITION LTD | 2,836 | $86,000 | 0.1% | $39.10 | 0.0% | Stock | G4412G101 |
| CCL | CARNIVAL CORP | 4,206 | $86,000 | 0.1% | $20.22 | 0.0% | Stock | 143658300 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 1,808 | $86,000 | 0.1% | $45.13 | -20.6% | Stock | 41068X100 |
| WHR | WHIRLPOOL CORP | 484 | $84,000 | 0.1% | $202.68 | 0.0% | Stock | 963320106 |
| MGNI | MAGNITE INC | 6,282 | $82,000 | 0.1% | $13.49 | 0.0% | Stock | 55955D100 |
| DKS | DICKS SPORTING GOODS INC | 822 | $82,000 | 0.1% | $100.28 | 0.0% | Stock | 253393102 |
| MARA | MARATHON DIGITAL HLDGS INC | 2,948 | $82,000 | 0.1% | $25.99 | 0.0% | Stock | 565788106 |
| THO | THOR INDUSTRIES INC | 1,014 | $80,000 | 0.1% | $84.50 | 0.0% | Stock | 885160101 |
| BE | BLOOM ENERGY CORPORATION | 3,340 | $80,000 | 0.1% | $22.52 | -13.2% | Stock | 093712107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 798 | $80,000 | 0.1% | $79.21 | 0.0% | Stock | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE | 608 | $80,000 | 0.1% | $122.58 | 0.0% | Stock | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 328 | $80,000 | 0.1% | $185.25 | +10.6% | Stock | 369550108 |
| C | CITIGROUP INC | 1,492 | $80,000 | 0.1% | $57.18 | -6.4% | Stock | 172967424 |
| RYN | RAYONIER INC | 1,966 | $80,000 | 0.1% | $40.69 | — | Stock | 754907103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 1,114 | $78,000 | 0.1% | $53.86 | +7.7% | Stock | 744573106 |
| XYZ | SQUARE INC | 568 | $78,000 | 0.1% | $216.70 | -44.1% | Stock | 852234103 |
| BKE | BUCKLE INC | 2,304 | $76,000 | 0.1% | $26.58 | -3.2% | Stock | 118440106 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,138 | $76,000 | 0.1% | $17.42 | -3.3% | Stock | 45841N107 |
| NTAP | NETAPP INC | 888 | $74,000 | 0.1% | $79.10 | 0.0% | Stock | 64110D104 |
| TKR | TIMKEN CO | 1,226 | $74,000 | 0.1% | $66.46 | 0.0% | Stock | 887389104 |
| — | SPIRIT REALTY CAPITAL INC | 1,622 | $74,000 | 0.1% | $45.62 | — | Stock | 84860W300 |
| AMP | AMERIPRISE FINL INC | 240 | $72,000 | 0.1% | $278.30 | +2.6% | Stock | 03076C106 |
| EPR | EPR PROPERTIES | 1,328 | $72,000 | 0.1% | $54.00 | — | Stock | 26884U109 |
| A | AGILENT TECHNOLOGIES INC | 546 | $72,000 | 0.1% | $133.96 | 0.0% | Stock | 00846U101 |
| AMBA | AMBARELLA INC | 660 | $70,000 | 0.1% | $127.45 | 0.0% | Stock | G037AX101 |
| ETSY | ETSY INC | 556 | $70,000 | 0.1% | $240.89 | -38.3% | Stock | 29786A106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,556 | $70,000 | 0.1% | $18.83 | -1.3% | Stock | 928298108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 424 | $70,000 | 0.1% | $153.41 | 0.0% | Stock | 127387108 |
| SABR | SABRE CORPORATION | 6,110 | $70,000 | 0.1% | $9.89 | -1.0% | Stock | 78573M104 |
| CEG | CONSTELLATION ENERGY | 1,216 | $68,000 | 0.1% | $47.25 | 0.0% | Stock | 21037T109 |
| CPA | COPA HOLDINGS S A | 814 | $68,000 | 0.1% | $69.94 | 0.0% | Stock | P31076105 |
| ENOV | COLFAX CORPORATION | 1,662 | $66,000 | 0.1% | $71.24 | 0.0% | Stock | 194014502 |
| DGX | QUEST DIAGNOSTICS INC | 462 | $64,000 | 0.1% | $130.98 | -1.4% | Stock | 74834L100 |
| — | HOUGHTON MIFFLIN HARCOURT | 3,026 | $64,000 | 0.1% | $18.20 | — | Stock | 44157R109 |
| LEG | LEGGETT & PLATT INC | 1,756 | $62,000 | 0.1% | $39.22 | -2.3% | Stock | 524660107 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 3,614 | $62,000 | 0.1% | $17.11 | — | Stock | 720190206 |
| AN | AUTONATION INC DEL | 606 | $60,000 | 0.1% | $112.91 | -2.1% | Stock | 05329W102 |
| FLO | FLOWERS FOODS INC | 2,354 | $60,000 | 0.1% | $19.53 | +16.8% | Stock | 343498101 |
| — | DIVERSEY HOLDINGS LTD | 7,618 | $58,000 | 0.1% | $13.33 | — | Stock | G28923103 |
| TRV | THE TRAVELERS COMPANIES INC | 314 | $58,000 | 0.1% | $143.90 | +10.4% | Stock | 89417E109 |
| SCCO | SOUTHERN COPPER CORPORATION | 728 | $56,000 | 0.1% | $56.03 | 0.0% | Stock | 84265V105 |
| MNST | MONSTER BEVERAGE CORPORATION | 672 | $54,000 | 0.0% | $41.94 | 0.0% | Stock | 61174X109 |
| NYT | NEW YORK TIMES CO-CL A | 1,168 | $54,000 | 0.0% | $41.45 | 0.0% | Stock | 650111107 |
| GLPI | GAMING & LEISURE PROPERTIES | 1,132 | $54,000 | 0.0% | $47.70 | — | Stock | 36467J108 |
| ADT | ADT INC | 7,150 | $54,000 | 0.0% | $7.48 | -7.7% | Stock | 00090Q103 |
| CVBF | CVB FINANCIAL CORP | 2,210 | $52,000 | 0.0% | $19.61 | 0.0% | Stock | 126600105 |
| SLG | SL GREEN REALTY CORP | 650 | $52,000 | 0.0% | $80.00 | — | Stock | 78440X887 |
| ARCB | ARCBEST CORPORATION | 616 | $50,000 | 0.0% | $88.28 | 0.0% | Stock | 03937C105 |
| DASH | DOORDASH INC | 432 | $50,000 | 0.0% | $130.90 | -17.4% | Stock | 25809K105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,854 | $50,000 | 0.0% | $23.18 | 0.0% | Stock | 01741R102 |
| V | VISA INC | 224 | $50,000 | 0.0% | $210.05 | 0.0% | Stock | 92826C839 |
| MLKN | MILLERKNOLL INC | 1,456 | $50,000 | 0.0% | $32.30 | 0.0% | Stock | 600544100 |
| — | APTIV PLC | 404 | $48,000 | 0.0% | $118.81 | — | Stock | G6095L109 |
| — | MARATHON OIL CORP | 1,912 | $48,000 | 0.0% | $7.65 | — | Stock | 565849106 |
| PAYC | PAYCOM SOFTWARE INC | 140 | $48,000 | 0.0% | $328.71 | 0.0% | Stock | 70432V102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 112 | $48,000 | 0.0% | $406.36 | 0.0% | Stock | 303075105 |
| ALLE | ALLEGION PUBLIC LIMITED | 438 | $48,000 | 0.0% | $112.47 | 0.0% | Stock | G0176J109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 2,756 | $48,000 | 0.0% | $19.21 | — | Stock | 875465106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 398 | $46,000 | 0.0% | $115.35 | 0.0% | Stock | 770323103 |
| VCYT | VERACYTE INC | 1,652 | $46,000 | 0.0% | $35.26 | -18.9% | Stock | 92337F107 |
| — | ATLASSIAN CORPORATION PLC | 158 | $46,000 | 0.0% | $356.67 | — | Stock | G06242104 |
| MIDD | MIDDLEBY CORP | 268 | $44,000 | 0.0% | $181.61 | 0.0% | Stock | 596278101 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 1,360 | $44,000 | 0.0% | $27.76 | +1.9% | Stock | 197236102 |
| SKIN | BEAUTY HEALTH COMPANY (THE) | 2,648 | $44,000 | 0.0% | $16.50 | 0.0% | Stock | 88331L108 |
| SEE | SEALED AIR CORP NEW | 646 | $44,000 | 0.0% | $61.47 | 0.0% | Stock | 81211K100 |
| YELP | YELP INC | 1,310 | $44,000 | 0.0% | $35.91 | -4.4% | Stock | 985817105 |
| GAP | GAP INC | 3,098 | $44,000 | 0.0% | $18.36 | -26.7% | Stock | 364760108 |
| WSFS | WSFS FINANCIAL CORP | 900 | $42,000 | 0.0% | $51.82 | 0.0% | Stock | 929328102 |
| NEO | NEOGENOMICS INC | 3,528 | $42,000 | 0.0% | $21.77 | -3.3% | Stock | 64049M209 |
| SFIX | STITCH FIX INC | 4,086 | $42,000 | 0.0% | $22.80 | -39.4% | Stock | 860897107 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 474 | $40,000 | 0.0% | $84.39 | — | Stock | 049164205 |
| EXR | EXTRA SPACE STORAGE INC | 184 | $38,000 | 0.0% | $168.93 | 0.0% | Stock | 30225T102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,584 | $38,000 | 0.0% | $20.11 | +20.3% | Stock | 004225108 |
| — | AIR TRANSPORT SERVICES GROUP | 1,148 | $38,000 | 0.0% | $33.10 | — | Stock | 00922R105 |
| HAYW | HAYWARD HOLDINGS INC | 2,160 | $36,000 | 0.0% | $23.80 | -20.5% | Stock | 421298100 |
| OPLN | KAR AUCTION SERVICES INC | 1,986 | $36,000 | 0.0% | $16.03 | 0.0% | Stock | 48238T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 148 | $36,000 | 0.0% | $203.41 | +5.5% | Stock | 502431109 |
| CCK | CROWN HOLDINGS INC | 278 | $34,000 | 0.0% | $113.28 | 0.0% | Stock | 228368106 |
| FOXA | FOX CORP CLASS A | 882 | $34,000 | 0.0% | $37.38 | +3.2% | Stock | 35137L105 |
| SLB | SCHLUMBERGER LTD | 808 | $34,000 | 0.0% | $35.90 | 0.0% | Stock | 806857108 |
| FOLD | AMICUS THERAPEUTICS INC | 3,318 | $32,000 | 0.0% | $9.54 | -1.8% | Stock | 03152W109 |
| VFC | VF CORPORATION | 548 | $32,000 | 0.0% | $76.73 | -19.2% | Stock | 918204108 |
| GNRC | GENERAC HOLDINGS INC | 106 | $32,000 | 0.0% | $414.80 | -27.7% | Stock | 368736104 |
| MASI | MASIMO CORP | 226 | $32,000 | 0.0% | $192.01 | 0.0% | Stock | 574795100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120 | $32,000 | 0.0% | $237.33 | 0.0% | Stock | 92532F100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 204 | $32,000 | 0.0% | $163.98 | -2.4% | Stock | 874054109 |
| PODD | INSULET CORPORATION | 120 | $32,000 | 0.0% | $245.44 | 0.0% | Stock | 45784P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1,598 | $32,000 | 0.0% | $21.11 | -13.5% | Stock | 50077B207 |
| CROX | CROCS INC | 390 | $30,000 | 0.0% | $154.04 | -38.6% | Stock | 227046109 |
| CWST | CASELLA WASTE SYSTEMS INC-CL A | 346 | $30,000 | 0.0% | $79.67 | 0.0% | Stock | 147448104 |
| BRBR | BELLRING BRANDS INC | 1,312 | $30,000 | 0.0% | $25.08 | 0.0% | Stock | 07831C103 |
| UCB | UNITED COMMUNITY BANKS INC | 864 | $30,000 | 0.0% | $36.82 | 0.0% | Stock | 90984P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 234 | $28,000 | 0.0% | $235.14 | -42.2% | Stock | 98980L101 |
| F | FORD MOTOR CO | 1,678 | $28,000 | 0.0% | $14.55 | 0.0% | Stock | 345370860 |
| — | BROWN-FORMAN CORPORATION | 424 | $28,000 | 0.0% | $73.38 | — | Stock | 115637AM2 |
| HAIN | HAIN CELESTIAL GROUP INC | 766 | $26,000 | 0.0% | $40.03 | -9.3% | Stock | 405217100 |
| RL | RALPH LAUREN CORPORATION | 234 | $26,000 | 0.0% | $108.43 | 0.0% | Stock | 751212101 |
| FIVN | FIVE9 INC | 216 | $24,000 | 0.0% | $182.48 | -36.2% | Stock | 338307101 |
| ESI | ELEMENT SOLUTIONS INC | 1,126 | $24,000 | 0.0% | $20.53 | +6.1% | Stock | 28618M106 |
| VISN | COMMSCOPE HOLDING COMPANY INC | 3,134 | $24,000 | 0.0% | $10.96 | -16.5% | Stock | 20337X109 |
| — | PARAMOUNT GROUP INC | 2,208 | $24,000 | 0.0% | $10.87 | — | Stock | 69924R108 |
| — | NEKTAR THERAPEUTICS | 4,078 | $22,000 | 0.0% | $8.25 | — | Stock | 640268108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 514 | $22,000 | 0.0% | $44.11 | 0.0% | Stock | 29089Q105 |
| BKR | BAKER HUGHES COMPANY | 614 | $22,000 | 0.0% | $22.36 | +23.8% | Stock | 05722G100 |
| TT | TRANE TECHNOLOGIES PLC | 140 | $22,000 | 0.0% | $155.76 | 0.0% | Stock | G8994E103 |
| EA | ELECTRONIC ARTS INC | 154 | $20,000 | 0.0% | $127.37 | 0.0% | Stock | 285512109 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 122 | $20,000 | 0.0% | $149.02 | 0.0% | Stock | 91347P105 |
| HIW | HIGHWOODS PROPERTIES INC | 454 | $20,000 | 0.0% | $45.02 | — | Stock | 431284108 |
| NAVI | NAVIENT CORPORATION | 1,136 | $20,000 | 0.0% | $18.36 | 0.0% | Stock | 63938C108 |
| — | VISTA OUTDOOR INC | 502 | $18,000 | 0.0% | $35.86 | — | Stock | 928377100 |
| — | SINCLAIR BROADCAST GROUP INC | 626 | $18,000 | 0.0% | $28.75 | — | Stock | 829226109 |
| CENX | CENTURY ALUMINUM CO | 600 | $16,000 | 0.0% | $21.04 | 0.0% | Stock | 156431108 |
| KOS | KOSMOS ENERGY LTD | 2,298 | $16,000 | 0.0% | $5.10 | 0.0% | Stock | 500688106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 338 | $16,000 | 0.0% | $47.98 | — | Stock | 637417106 |
| — | BERRY GLOBAL GROUP INC | 200 | $12,000 | 0.0% | $73.58 | — | Stock | 08579W103 |
| VYX | NCR CORP NEW | 320 | $12,000 | 0.0% | $26.02 | -5.6% | Stock | 62886E108 |
| BTU | PEABODY ENERGY CORPORATION | 514 | $12,000 | 0.0% | $16.31 | 0.0% | Stock | 704551100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 70 | $10,000 | 0.0% | $124.85 | +16.6% | Stock | 43300A203 |
| TW | TRADEWEB MARKETS INC | 102 | $8,000 | 0.0% | $86.71 | 0.0% | Stock | 892672106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 466 | $8,000 | 0.0% | $16.04 | 0.0% | Stock | 09058V103 |
| UNM | UNUM GROUP | 246 | $8,000 | 0.0% | $27.94 | 0.0% | Stock | 91529Y106 |
| — | DISH NETWORK CORP | 274 | $8,000 | 0.0% | $29.52 | — | Stock | 25470M109 |
| ACIW | ACI WORLDWIDE INC | 272 | $8,000 | 0.0% | $33.36 | 0.0% | Stock | 004498101 |
| UBSI | UNITED BANKSHARES INC-W VA | 214 | $8,000 | 0.0% | $36.33 | 0.0% | Stock | 909907107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 190 | $8,000 | 0.0% | $37.66 | 0.0% | Stock | 46269C102 |
| PSN | PARSONS CORPORATION | 174 | $6,000 | 0.0% | $34.08 | 0.0% | Stock | 70202L102 |
| — | MERITOR INC | 178 | $6,000 | 0.0% | $33.71 | — | Stock | 59001K100 |
| OPCH | OPTION CARE HEALTH INC | 182 | $6,000 | 0.0% | $25.72 | -2.4% | Stock | 68404L201 |
| SFM | SPROUTS FARMERS MARKET INC | 184 | $6,000 | 0.0% | $29.92 | 0.0% | Stock | 85208M102 |
| BBBY | OVERSTOCK.COM INC | 124 | $6,000 | 0.0% | $83.08 | -41.2% | Stock | 690370101 |
| — | SUMMIT MATERIALS INC | 186 | $6,000 | 0.0% | $32.26 | — | Stock | 86614U100 |
| — | OUTFRONT MEDIA INC | 198 | $6,000 | 0.0% | $29.73 | — | Stock | 69007J106 |
| AKR | ACADIA RLTY TR | 236 | $6,000 | 0.0% | $25.42 | — | Stock | 004239109 |
| — | NIELSEN HOLDINGS PLC | 124 | $4,000 | 0.0% | $20.43 | — | Stock | G6518L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 292 | $4,000 | 0.0% | $22.02 | -29.8% | Stock | 462260100 |
| — | CVENT HOLDING CORP | 420 | $4,000 | 0.0% | $9.52 | — | Stock | 126677103 |
| LYFT | LYFT INC | 120 | $4,000 | 0.0% | $46.79 | -16.3% | Stock | 55087P104 |
| JHG | JANUS HENDERSON GROUP PLC | 102 | $4,000 | 0.0% | $41.55 | -13.3% | Stock | G4474Y214 |
| — | CALLON PETROLEUM CO-DEL | 72 | $4,000 | 0.0% | $47.62 | — | Stock | 13123X508 |
| TEX | TEREX CORP | 88 | $4,000 | 0.0% | $41.37 | 0.0% | Stock | 880779103 |
| SLGN | SILGAN HOLDINGS INC | 50 | $2,000 | 0.0% | $43.33 | 0.0% | Stock | 827048109 |
| — | HEALTHCARE TRUST OF AMERICA | 58 | $2,000 | 0.0% | $27.66 | — | Stock | 42225P501 |
| — | SEAGEN INC | 8 | $2,000 | 0.0% | $154.79 | — | Stock | 81181C104 |
| MPC | MARATHON PETE CORP | 28 | $2,000 | 0.0% | $57.61 | +21.0% | Stock | 56585A102 |
| DVA | DAVITA INC | 26 | $2,000 | 0.0% | $112.27 | 0.0% | Stock | 23918K108 |
| — | ARCH RESOURCES | 20 | $2,000 | 0.0% | $100.00 | — | Stock | 03940R107 |
| AGNC | AGNC INVESTMENT CORP | 56 | $0 | 0.0% | $15.34 | — | Stock | 00123Q104 |
| NEOG | NEOGEN CORP | 30 | $0 | 0.0% | $35.95 | 0.0% | Stock | 640491106 |
| WGO | WINNEBAGO INDUSTRIES INC | 10 | $0 | 0.0% | $73.05 | -11.5% | Stock | 974637100 |
| NFE | NEW FORTRESS ENERGY INC | 20 | $0 | 0.0% | $27.70 | -2.6% | Stock | 644393100 |
| SF | STIFEL FINANCIAL CORP | 14 | $0 | 0.0% | $66.73 | 0.0% | Stock | 860630102 |
| — | SOLARWINDS CORPORATION | 30 | $0 | 0.0% | $13.86 | — | Stock | 83417Q204 |
| HOMB | HOME BANCSHARES INC | 10 | $0 | 0.0% | $24.62 | -3.9% | Stock | 436893200 |