Location: New York, NY
CIK: 0001727783 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 27, 2023
Total Value: $148M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORPORATION | 16,764 | $1.727M | 1.2% | $84.81 | 0.0% | — | 26441C204 |
| CAR | AVIS BUDGET GROUP INC | 10,098 | $1.655M | 1.1% | $190.58 | 0.0% | — | 053774105 |
| OC | OWENS CORNING | 17,622 | $1.503M | 1.0% | $87.66 | 0.0% | — | 690742101 |
| KRC | KILROY REALTY CORP | 31,290 | $1.21M | 0.8% | $38.76 | — | — | 49427F108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,200 | $1.209M | 0.8% | $88.88 | -1.1% | — | 12541W209 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,564 | $1.209M | 0.8% | $351.41 | 0.0% | — | 16119P108 |
| CMI | CUMMINS INC | 4,986 | $1.208M | 0.8% | $220.78 | 0.0% | — | 231021106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,970 | $1.207M | 0.8% | $139.44 | 0.0% | — | 57164Y107 |
| WDAY | WORKDAY INC | 7,212 | $1.207M | 0.8% | $155.96 | 0.0% | — | 98138H101 |
| GGG | GRACO INC | 17,952 | $1.207M | 0.8% | $64.02 | -0.1% | — | 384109104 |
| CARR | CARRIER GLOBAL CORPORATION | 29,238 | $1.206M | 0.8% | $38.88 | 0.0% | — | 14448C104 |
| MET | METLIFE INC | 16,668 | $1.206M | 0.8% | $65.10 | 0.0% | — | 59156R108 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 78,330 | $1.205M | 0.8% | $16.84 | 0.0% | — | 42806J700 |
| ULTA | ULTA BEAUTY INC | 2,568 | $1.205M | 0.8% | $431.23 | 0.0% | — | 90384S303 |
| MCD | MCDONALDS CORP | 4,572 | $1.205M | 0.8% | $243.21 | +0.8% | — | 580135101 |
| EXR | EXTRA SPACE STORAGE INC | 8,178 | $1.204M | 0.8% | $139.23 | 0.0% | — | 30225T102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 29,634 | $1.202M | 0.8% | $33.33 | -0.6% | — | 04280A100 |
| — | LABORATORY CORP AMER HLDGS | 5,106 | $1.202M | 0.8% | $234.80 | — | — | 50540R409 |
| WDC | WESTERN DIGITAL CORP | 38,058 | $1.201M | 0.8% | $27.04 | -2.8% | — | 958102105 |
| EQR | EQUITY RESIDENTIAL | 20,070 | $1.184M | 0.8% | $54.69 | 0.0% | — | 29476L107 |
| ALL | ALLSTATE CORP | 8,706 | $1.181M | 0.8% | $121.42 | 0.0% | — | 020002101 |
| ARES | ARES MANAGEMENT CORPORATION | 17,226 | $1.179M | 0.8% | $65.79 | 0.0% | — | 03990B101 |
| BXP | BOSTON PROPERTIES INC | 17,334 | $1.171M | 0.8% | $58.78 | -0.0% | — | 101121101 |
| ROL | ROLLINS INC | 31,926 | $1.167M | 0.8% | $37.30 | 0.0% | — | 775711104 |
| TXNM | PNM RESOURCES INC | 23,844 | $1.163M | 0.8% | $47.60 | 0.0% | — | 69349H107 |
| WCN | WASTE CONNECTIONS INC | 8,670 | $1.149M | 0.8% | $133.29 | 0.0% | — | 94106B101 |
| CCL | CARNIVAL CORP | 133,818 | $1.079M | 0.7% | $8.73 | -1.2% | — | 143658300 |
| — | PIONEER NATURAL RESOURCES | 4,410 | $1.007M | 0.7% | $228.34 | — | — | 723787107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 35,652 | $996K | 0.7% | $27.94 | — | — | 681936100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,404 | $964K | 0.7% | $65.23 | 0.0% | — | 110122108 |
| UNM | UNUM GROUP | 22,956 | $942K | 0.6% | $41.90 | 0.0% | — | 91529Y106 |
| LEG | LEGGETT PLATT INC | 28,722 | $926K | 0.6% | $33.79 | -0.3% | — | 524660107 |
| PRTA | PROTHENA CORPORATION PLC | 15,120 | $911K | 0.6% | $58.56 | 0.0% | — | G72800108 |
| CDW | CDW CORPORATION | 5,040 | $900K | 0.6% | $167.60 | +0.8% | — | 12514G108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,460 | $895K | 0.6% | $68.01 | 0.0% | — | 844895102 |
| — | WORLD WRESTLING ENTERTAINMENT | 13,002 | $891K | 0.6% | $68.53 | — | — | 98156Q108 |
| RMD | RESMED INC | 4,254 | $885K | 0.6% | $213.48 | 0.0% | — | 761152107 |
| GD | GENERAL DYNAMICS CORP | 3,546 | $880K | 0.6% | $228.84 | 0.0% | — | 369550108 |
| AMGN | AMGEN INC | 3,342 | $878K | 0.6% | $242.73 | 0.0% | — | 031162100 |
| — | ODP CORP THE | 18,882 | $860K | 0.6% | $45.55 | — | — | 88337F105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 11,592 | $856K | 0.6% | $76.28 | 0.0% | — | 770323103 |
| NTAP | NETAPP INC | 14,208 | $853K | 0.6% | $61.60 | 0.0% | — | 64110D104 |
| GRMN | GARMIN LTD | 9,066 | $837K | 0.6% | $82.67 | 0.0% | — | H2906T109 |
| RPM | RPM INTERNATIONAL INC | 8,388 | $817K | 0.6% | $93.23 | +4.0% | — | 749685103 |
| ORCL | ORACLE CORPORATION | 9,774 | $799K | 0.5% | $73.20 | 0.0% | — | 68389X105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,672 | $794K | 0.5% | $233.77 | 0.0% | — | 50212V100 |
| PSA | PUBLIC STORAGE | 2,820 | $790K | 0.5% | $256.48 | 0.0% | — | 74460D109 |
| TXRH | TEXAS ROADHOUSE INC | 8,550 | $778K | 0.5% | $91.09 | 0.0% | — | 882681109 |
| — | PROMETHEUS BIOSCIENCES INC | 7,068 | $777K | 0.5% | $109.93 | — | — | 74349U108 |
| RRX | REGAL REXNORD CORPORATION | 6,348 | $762K | 0.5% | $131.11 | 0.0% | — | 758750103 |
| VOYA | VOYA FINANCIAL INC | 12,318 | $757K | 0.5% | $59.85 | 0.0% | — | 929089100 |
| AAP | ADVANCE AUTO PARTS INC | 5,124 | $753K | 0.5% | $155.67 | -3.6% | — | 00751Y106 |
| DIS | WALT DISNEY CO | 8,526 | $741K | 0.5% | $93.45 | 0.0% | — | 254687106 |
| AMZN | AMAZON COM INC | 8,682 | $729K | 0.5% | $98.78 | 0.0% | — | 023135106 |
| MHK | MOHAWK INDUSTRIES INC | 7,098 | $726K | 0.5% | $98.06 | 0.0% | — | 608190104 |
| CSGP | COSTAR GROUP INC | 9,390 | $726K | 0.5% | $78.14 | 0.0% | — | 22160N109 |
| NEE | NEXTERA ENERGY INC | 8,670 | $725K | 0.5% | $73.82 | 0.0% | — | 65339F101 |
| ALLY | ALLY FINANCIAL INC | 29,640 | $725K | 0.5% | $25.01 | -5.5% | — | 02005N100 |
| T | AT&T INC | 39,348 | $724K | 0.5% | $15.11 | 0.0% | — | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 20,310 | $724K | 0.5% | $34.28 | 0.0% | — | 49271V100 |
| IFF | INTERNATIONAL FLAVORS FRAGRANC | 6,906 | $724K | 0.5% | $89.88 | 0.0% | — | 459506101 |
| DLR | DIGITAL REALTY TRUST INC | 7,224 | $724K | 0.5% | $92.08 | -0.9% | — | 253868103 |
| CNP | CENTERPOINT ENERGY INC | 24,138 | $724K | 0.5% | $27.71 | -3.4% | — | 15189T107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,626 | $724K | 0.5% | $81.97 | -1.3% | — | 025537101 |
| NUE | NUCOR CORP | 5,496 | $724K | 0.5% | $129.61 | 0.0% | — | 670346105 |
| AVA | AVISTA CORP | 16,308 | $723K | 0.5% | $34.22 | 0.0% | — | 05379B107 |
| PII | POLARIS INDUSTRIES INC | 7,158 | $723K | 0.5% | $104.18 | 0.0% | — | 731068102 |
| V | VISA INC | 3,480 | $723K | 0.5% | $197.62 | -0.3% | — | 92826C839 |
| KEY | KEYCORP NEW | 41,520 | $723K | 0.5% | $14.79 | 0.0% | — | 493267108 |
| ATO | ATMOS ENERGY CORP | 6,450 | $723K | 0.5% | $102.14 | -0.4% | — | 049560105 |
| GS | GOLDMAN SACHS GROUP INC | 2,106 | $723K | 0.5% | $319.20 | +0.7% | — | 38141G104 |
| DTE | DTE ENERGY CO | 6,150 | $723K | 0.5% | $101.47 | 0.0% | — | 233331107 |
| WEC | WEC ENERGY GROUP INC | 7,716 | $723K | 0.5% | $82.72 | 0.0% | — | 92939U106 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,782 | $723K | 0.5% | $93.09 | 0.0% | — | 14040H105 |
| UAA | UNDER ARMOUR INC | 71,184 | $723K | 0.5% | $8.72 | -0.8% | — | 904311107 |
| HRL | HORMEL FOODS CORP | 15,876 | $723K | 0.5% | $41.91 | -0.0% | — | 440452100 |
| SJM | SMUCKER J M COMPANY | 4,560 | $723K | 0.5% | $133.49 | 0.0% | — | 832696405 |
| LLY | ELI LILLY CO | 1,974 | $722K | 0.5% | $345.79 | 0.0% | — | 532457108 |
| TJX | TJX COMPANIES INC NEW | 9,072 | $722K | 0.5% | $70.72 | 0.0% | — | 872540109 |
| CWEN | CLEARWAY ENERGY INC | 22,668 | $722K | 0.5% | $28.09 | -0.1% | — | 18539C204 |
| MCK | MCKESSON CORP | 1,926 | $722K | 0.5% | $366.90 | +0.1% | — | 58155Q103 |
| HSY | HERSHEY COMPANY | 3,120 | $722K | 0.5% | $212.11 | 0.0% | — | 427866108 |
| JBLU | JETBLUE AIRWAYS CORP | 111,282 | $721K | 0.5% | $7.31 | 0.0% | — | 477143101 |
| PRGO | PERRIGO COMPANY PLC | 21,132 | $720K | 0.5% | $35.23 | 0.0% | — | G97822103 |
| QDEL | QUIDEL CORP | 8,346 | $715K | 0.5% | $84.70 | 0.0% | — | 219798105 |
| STAA | STAAR SURGICAL CO NEW | 14,556 | $707K | 0.5% | $62.72 | 0.0% | — | 852312305 |
| AMKR | AMKOR TECHNOLOGY INC | 29,322 | $703K | 0.5% | $21.98 | 0.0% | — | 031652100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 4,248 | $702K | 0.5% | $151.91 | 0.0% | — | 882508104 |
| MTZ | MASTEC INC | 8,214 | $701K | 0.5% | $82.03 | 0.0% | — | 576323109 |
| Z | ZILLOW GROUP INC | 21,702 | $699K | 0.5% | $36.20 | -8.5% | — | 98954M200 |
| FULT | FULTON FINANCIAL CORP-PA | 41,388 | $697K | 0.5% | $15.24 | +0.3% | — | 360271100 |
| NCLH | NORWEGIAN CRUISE LINE | 56,058 | $686K | 0.5% | $14.42 | +4.4% | — | G66721104 |
| — | SOUTHWESTERN ENERGY CO | 116,478 | $681K | 0.5% | $5.89 | — | — | 845467109 |
| WFC | WELLS FARGO CO | 16,482 | $681K | 0.5% | $40.31 | +1.3% | — | 949746101 |
| — | NATIONAL INSTRUMENTS CORP | 18,000 | $664K | 0.4% | $36.89 | — | — | 636518102 |
| VNO | VORNADO REALTY TRUST | 31,878 | $663K | 0.4% | $22.15 | — | — | 929042109 |
| CIEN | CIENA CORPORATION | 12,636 | $644K | 0.4% | $45.21 | 0.0% | — | 171779309 |
| COTY | COTY INC | 74,154 | $635K | 0.4% | $7.34 | 0.0% | — | 222070203 |
| BAC | BANK OF AMERICA CORP | 18,642 | $617K | 0.4% | $31.23 | +1.5% | — | 060505104 |
| QRVO | QORVO INC | 6,696 | $607K | 0.4% | $90.32 | 0.0% | — | 74736K101 |
| AN | AUTONATION INC DEL | 5,616 | $603K | 0.4% | $110.58 | 0.0% | — | 05329W102 |
| FTNT | FORTINET INC | 12,096 | $591K | 0.4% | $52.65 | -1.0% | — | 34959E109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 7,188 | $589K | 0.4% | $99.83 | -0.0% | — | 00790R104 |
| RDN | RADIAN GROUP INC | 30,738 | $586K | 0.4% | $17.56 | 0.0% | — | 750236101 |
| ALV | AUTOLIV INC | 7,644 | $585K | 0.4% | $73.94 | 0.0% | — | 052800109 |
| MO | ALTRIA GROUP INC | 12,618 | $577K | 0.4% | $35.03 | 0.0% | — | 02209S103 |
| MP | MP MATERIALS CORP | 23,694 | $575K | 0.4% | $30.30 | 0.0% | — | 553368101 |
| VEEV | VEEVA SYSTEMS INC | 3,486 | $563K | 0.4% | $170.87 | 0.0% | — | 922475108 |
| HOG | HARLEY DAVIDSON INC | 13,488 | $561K | 0.4% | $42.40 | +0.4% | — | 412822108 |
| XEL | XCEL ENERGY INC | 7,848 | $550K | 0.4% | $60.90 | -2.1% | — | 98389B100 |
| FRT | FEDERAL REALTY INVT TRUST | 5,448 | $550K | 0.4% | $87.98 | 0.0% | — | 313745101 |
| LPX | LOUISIANA PACIFIC CORP | 9,282 | $549K | 0.4% | $58.96 | 0.0% | — | 546347105 |
| EA | ELECTRONIC ARTS INC | 4,428 | $541K | 0.4% | $123.46 | 0.0% | — | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,866 | $539K | 0.4% | $304.77 | 0.0% | — | 92532F100 |
| OKE | ONEOK INC | 8,172 | $537K | 0.4% | $52.27 | 0.0% | — | 682680103 |
| TGT | TARGET CORP | 3,576 | $533K | 0.4% | $140.92 | 0.0% | — | 87612E106 |
| WIX | WIX COM LTD | 6,918 | $532K | 0.4% | $80.77 | 0.0% | — | M98068105 |
| W | WAYFAIR INC | 16,002 | $526K | 0.4% | $34.90 | 0.0% | — | 94419L101 |
| NJR | NEW JERSEY RESOURCES CORP | 10,578 | $525K | 0.4% | $40.52 | 0.0% | — | 646025106 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,356 | $508K | 0.3% | $28.09 | -0.9% | — | 74276R102 |
| HAS | HASBRO INC | 8,112 | $495K | 0.3% | $54.26 | 0.0% | — | 418056107 |
| TRV | THE TRAVELERS COMPANIES INC | 2,634 | $494K | 0.3% | $169.33 | 0.0% | — | 89417E109 |
| HL | HECLA MINING COMPANY | 87,600 | $487K | 0.3% | $4.89 | 0.0% | — | 422704106 |
| KMX | CARMAX INC | 7,962 | $485K | 0.3% | $64.20 | 0.0% | — | 143130102 |
| STT | STATE STREET CORP | 6,246 | $485K | 0.3% | $66.07 | 0.0% | — | 857477103 |
| UNFI | UNITED NATURAL FOODS INC | 12,492 | $484K | 0.3% | $41.37 | 0.0% | — | 911163103 |
| GOOG | ALPHABET INC | 5,454 | $484K | 0.3% | $94.73 | 0.0% | — | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 4,974 | $484K | 0.3% | $93.28 | -0.0% | — | 038222105 |
| AAPL | APPLE INC | 3,726 | $484K | 0.3% | $144.56 | -2.7% | — | 037833100 |
| AMP | AMERIPRISE FINL INC | 1,554 | $484K | 0.3% | $291.87 | 0.0% | — | 03076C106 |
| INTC | INTEL CORP | 18,330 | $484K | 0.3% | $26.65 | 0.0% | — | 458140100 |
| MAR | MARRIOTT INTERNATIONAL | 3,246 | $483K | 0.3% | $149.28 | -0.1% | — | 571903202 |
| — | UMPQUA HLDGS CORP | 27,042 | $483K | 0.3% | $17.86 | — | — | 904214103 |
| INTU | INTUIT INC | 1,242 | $483K | 0.3% | $388.88 | 0.0% | — | 461202103 |
| GM | GENERAL MOTORS COMPANY | 14,370 | $483K | 0.3% | $35.76 | 0.0% | — | 37045V100 |
| IQV | IQVIA HOLDINGS INC | 2,358 | $483K | 0.3% | $202.82 | 0.0% | — | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 1,506 | $482K | 0.3% | $328.87 | 0.0% | — | 550021109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,252 | $482K | 0.3% | $33.92 | 0.0% | — | 174610105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 6,666 | $482K | 0.3% | $18.36 | 0.0% | — | 45841N107 |
| — | LIFE STORAGE INC | 4,896 | $482K | 0.3% | $130.93 | — | — | 53223X107 |
| AVB | AVALONBAY COMMUNITIES INC | 2,982 | $482K | 0.3% | $151.65 | 0.0% | — | 053484101 |
| FANG | DIAMONDBACK ENERGY INC | 3,522 | $482K | 0.3% | $127.99 | 0.0% | — | 25278X109 |
| — | PATTERSON COMPANIES INC | 17,208 | $482K | 0.3% | $28.01 | — | — | 703395103 |
| BRO | BROWN BROWN INC | 8,466 | $482K | 0.3% | $57.70 | -0.7% | — | 115236101 |
| SM | SM ENERGY COMPANY | 13,836 | $482K | 0.3% | $38.51 | 0.0% | — | 78454L100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,194 | $482K | 0.3% | $113.77 | +0.2% | — | 70959W103 |
| VZ | VERIZON COMMUNICATIONS | 12,222 | $482K | 0.3% | $30.76 | 0.0% | — | 92343V104 |
| COP | CONOCOPHILLIPS | 4,086 | $482K | 0.3% | $88.42 | +23.7% | — | 20825C104 |
| PNR | PENTAIR PLC | 10,710 | $482K | 0.3% | $48.71 | -14.1% | — | G7S00T104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,316 | $482K | 0.3% | $211.01 | 0.0% | — | 502431109 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,560 | $482K | 0.3% | $308.97 | — | — | 113809107 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,330 | $481K | 0.3% | $62.53 | -0.0% | — | 723484101 |
| OZK | BANK OZK | 12,000 | $481K | 0.3% | $35.02 | +8.4% | — | 06417N103 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,048 | $481K | 0.3% | $162.71 | -14.4% | — | 693475105 |
| JNJ | JOHNSON & JOHNSON | 2,724 | $481K | 0.3% | $157.06 | 0.0% | — | 478160104 |
| DE | DEERE CO | 1,122 | $481K | 0.3% | $388.70 | 0.0% | — | 244199105 |
| BAX | BAXTER INTERNATIONAL INC | 9,438 | $481K | 0.3% | $51.45 | -3.5% | — | 071813109 |
| CALM | CAL-MAINE FOODS INC NEW | 8,820 | $480K | 0.3% | $43.39 | +6.5% | — | 128030202 |
| XYZ | SQUARE INC | 7,632 | $480K | 0.3% | $61.70 | 0.0% | — | 852234103 |
| DVA | DAVITA INC | 6,390 | $477K | 0.3% | $78.42 | -1.0% | — | 23918K108 |
| FAST | FASTENAL CO | 10,056 | $476K | 0.3% | $22.65 | -0.0% | — | 311900104 |
| PATH | UIPATH INC | 37,416 | $476K | 0.3% | $13.61 | -9.2% | — | 90364P105 |
| RITM | RITHM CAPITAL CORP | 57,408 | $469K | 0.3% | $9.05 | — | — | 64828T201 |
| CRL | CHARLES RIVER LABORATORIES | 2,136 | $465K | 0.3% | $218.37 | 0.0% | — | 159864107 |
| BKU | BANKUNITED INC | 13,440 | $457K | 0.3% | $33.77 | -7.5% | — | 06652K103 |
| CPT | CAMDEN PROPERTY TRUST SBI | 4,050 | $453K | 0.3% | $101.34 | 0.0% | — | 133131102 |
| CORT | CORCEPT THERAPEUTICS INC | 22,314 | $453K | 0.3% | $25.07 | -0.0% | — | 218352102 |
| TOL | TOLL BROTHERS INC | 8,988 | $449K | 0.3% | $45.99 | 0.0% | — | 889478103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,980 | $435K | 0.3% | $18.30 | — | — | G5480U104 |
| OWL | BLUE OWL CAPITAL INC | 40,974 | $434K | 0.3% | $10.58 | -0.2% | — | 09581B103 |
| ENTG | ENTEGRIS INC | 6,570 | $431K | 0.3% | $74.95 | -3.1% | — | 29362U104 |
| DOV | DOVER CORPORATION | 3,156 | $427K | 0.3% | $127.77 | 0.0% | — | 260003108 |
| APLE | APPLE HOSPITALITY REIT INC | 27,030 | $427K | 0.3% | $15.36 | — | — | 03784Y200 |
| AGL | AGILON HEALTH INC | 25,134 | $406K | 0.3% | $18.76 | -0.0% | — | 00857U107 |
| SPXL | DIREXION DAILY SP 500 BULL 3X SHARES | 6,300 | $391K | 0.3% | $60.61 | — | — | 25459W862 |
| — | CALLON PETROLEUM CO-DEL | 10,452 | $388K | 0.3% | $37.12 | — | — | 13123X508 |
| — | IVERIC BIO INC | 17,910 | $383K | 0.3% | $21.38 | — | — | 46583P102 |
| DKS | DICKS SPORTING GOODS INC | 3,108 | $374K | 0.3% | $104.32 | 0.0% | — | 253393102 |
| GE | GENERAL ELECTRIC COMPANY | 4,452 | $373K | 0.3% | $48.38 | 0.0% | — | 369604301 |
| WYNN | WYNN RESORTS LTD | 4,476 | $369K | 0.2% | $71.13 | 0.0% | — | 983134107 |
| — | R1 RCM INC | 32,946 | $361K | 0.2% | $10.96 | — | — | 77634L105 |
| PWR | QUANTA SERVICES INC | 2,508 | $357K | 0.2% | $141.33 | 0.0% | — | 74762E102 |
| CL | COLGATE PALMOLIVE COMPANY | 4,476 | $353K | 0.2% | $69.73 | 0.0% | — | 194162103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 3,372 | $352K | 0.2% | $97.72 | 0.0% | — | 099502106 |
| WFRD | WEATHERFORD INTERNATIONAL | 6,888 | $351K | 0.2% | $40.74 | +1.2% | — | G48833118 |
| TNL | TRAVEL LEISURE CO | 9,522 | $347K | 0.2% | $36.17 | -9.8% | — | 894164102 |
| NFLX | NETFLIX COM INC | 1,134 | $334K | 0.2% | $28.05 | 0.0% | — | 64110L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,568 | $333K | 0.2% | $115.88 | 0.0% | — | 803607100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,934 | $328K | 0.2% | $45.59 | -0.0% | — | G25839104 |
| — | FRONTIER COMMUNICATIONS PARENT | 12,684 | $323K | 0.2% | $25.47 | — | — | 35909D109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,682 | $320K | 0.2% | $116.08 | +0.9% | — | 64125C109 |
| D | DOMINION ENERGY INC | 5,190 | $318K | 0.2% | $53.65 | 0.0% | — | 25746U109 |
| WSM | WILLIAMS SONOMA INC | 2,730 | $314K | 0.2% | $59.72 | -5.2% | — | 969904101 |
| AIZ | ASSURANT INC | 2,496 | $312K | 0.2% | $126.11 | 0.0% | — | 04621X108 |
| DXCM | DEXCOM INC | 2,568 | $291K | 0.2% | $109.79 | 0.0% | — | 252131107 |
| BYD | BOYD GAMING CORP | 5,280 | $288K | 0.2% | $54.50 | 0.0% | — | 103304101 |
| — | CATALENT INC | 6,330 | $285K | 0.2% | $45.39 | — | — | 148806102 |
| VFC | VF CORPORATION | 10,254 | $283K | 0.2% | $29.39 | 0.0% | — | 918204108 |
| RH | RH | 1,056 | $282K | 0.2% | $260.61 | 0.0% | — | 74967X103 |
| RPRX | ROYALTY PHARMA PLC | 7,014 | $277K | 0.2% | $42.62 | -2.1% | — | G7709Q104 |
| WMT | WALMART INC | 1,932 | $274K | 0.2% | $45.66 | 0.0% | — | 931142103 |
| NOV | NOV INC | 12,948 | $270K | 0.2% | $20.99 | 0.0% | — | 62955J103 |
| ADSK | AUTODESK INC | 1,428 | $267K | 0.2% | $200.68 | 0.0% | — | 052769106 |
| ZTS | ZOETIS INC | 1,824 | $267K | 0.2% | $143.20 | 0.0% | — | 98978V103 |
| MTB | M T BANK CORP | 1,806 | $262K | 0.2% | $147.80 | 0.0% | — | 55261F104 |
| IRM | IRON MOUNTAIN INCORPORATED | 5,220 | $260K | 0.2% | $44.98 | 0.0% | — | 46284V101 |
| — | ARISTA NETWORKS INC | 2,076 | $252K | 0.2% | $121.39 | — | — | 040413106 |
| CMCSA | COMCAST CORP | 7,176 | $251K | 0.2% | $34.30 | -12.4% | — | 20030N101 |
| O | REALTY INCOME CORP | 3,810 | $242K | 0.2% | $54.06 | -3.4% | — | 756109104 |
| HOLX | HOLOGIC INC | 3,222 | $241K | 0.2% | $71.21 | 0.0% | — | 436440101 |
| BDX | BECTON DICKINSON CO | 948 | $241K | 0.2% | $223.22 | 0.0% | — | 075887109 |
| INCY | INCYTE CORPORATION | 2,940 | $236K | 0.2% | $73.21 | +4.5% | — | 45337C102 |
| ABCL | ABCELLERA BIOLOGICS INC | 23,178 | $235K | 0.2% | $11.50 | +0.5% | — | 00288U106 |
| GTLS | CHART INDUSTRIES INC | 2,034 | $234K | 0.2% | $160.62 | 0.0% | — | 16115Q308 |
| PTCT | PTC THERAPEUTICS INC | 6,132 | $234K | 0.2% | $41.57 | 0.0% | — | 69366J200 |
| PSX | PHILLIPS 66 | 2,196 | $229K | 0.2% | $76.87 | +18.9% | — | 718546104 |
| MDB | MONGODB INC | 1,146 | $226K | 0.2% | $177.99 | 0.0% | — | 60937P106 |
| MPC | MARATHON PETE CORP | 1,914 | $223K | 0.2% | $86.06 | +23.7% | — | 56585A102 |
| — | BLUEPRINT MEDICINES | 5,070 | $222K | 0.2% | $54.83 | — | — | 09627Y109 |
| — | SYNOVUS FINANCIAL CORPORATION | 5,862 | $220K | 0.1% | $37.53 | — | — | 87161C501 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,734 | $218K | 0.1% | $119.21 | 0.0% | — | 12503M108 |
| SLB | SCHLUMBERGER LTD | 4,056 | $217K | 0.1% | $46.08 | 0.0% | — | 806857108 |
| TFC | TRUIST FINANCIAL CORPORATION | 5,040 | $217K | 0.1% | $39.35 | -5.8% | — | 89832Q109 |
| SLG | SL GREEN REALTY CORP | 6,336 | $214K | 0.1% | $33.78 | — | — | 78440X887 |
| UDR | UDR INC | 5,532 | $214K | 0.1% | $34.74 | 0.0% | — | 902653104 |
| SF | STIFEL FINANCIAL CORP | 3,654 | $213K | 0.1% | $55.26 | +0.9% | — | 860630102 |
| — | ENVESTNET INC | 3,396 | $210K | 0.1% | $61.84 | — | — | 29404K106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,650 | $208K | 0.1% | $132.36 | -1.4% | — | 43300A203 |
| HAL | HALLIBURTON COMPANY | 5,172 | $204K | 0.1% | $30.12 | +9.5% | — | 406216101 |
| — | SAGE THERAPEUTICS INC | 5,094 | $194K | 0.1% | $38.08 | — | — | 78667J108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,386 | $188K | 0.1% | $12.47 | 0.0% | — | 09058V103 |
| — | KNOWBE4 INC | 7,470 | $185K | 0.1% | $24.15 | — | — | 49926T104 |
| GLNG | GOLAR LNG LIMITED | 8,010 | $183K | 0.1% | $22.73 | 0.0% | — | G9456A100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 6,060 | $179K | 0.1% | $29.54 | — | — | 848574109 |
| PLUG | PLUG POWER INC | 14,226 | $176K | 0.1% | $15.92 | 0.0% | — | 72919P202 |
| UPS | UNITED PARCEL SVC INC | 984 | $171K | 0.1% | $151.58 | -2.3% | — | 911312106 |
| FSLR | FIRST SOLAR INC | 1,116 | $167K | 0.1% | $148.17 | 0.0% | — | 336433107 |
| CE | CELANESE CORPORATION | 1,596 | $163K | 0.1% | $94.49 | 0.0% | — | 150870103 |
| VRRM | VERRA MOBILITY CORPORATION | 11,568 | $160K | 0.1% | $15.20 | -0.0% | — | 92511U102 |
| AA | ALCOA CORPORATION | 3,468 | $158K | 0.1% | $47.81 | -12.3% | — | 013872106 |
| PD | PAGERDUTY INC | 5,958 | $158K | 0.1% | $24.32 | -2.8% | — | 69553P100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 3,594 | $150K | 0.1% | $39.34 | 0.0% | — | 01973R101 |
| WLK | WESTLAKE CHEMICAL CORP | 1,428 | $146K | 0.1% | $95.20 | 0.0% | — | 960413102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,680 | $142K | 0.1% | $91.03 | -4.4% | — | 00971T101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 3,054 | $141K | 0.1% | $39.33 | 0.0% | — | 90400D108 |
| CVBF | CVB FINANCIAL CORP | 5,178 | $133K | 0.1% | $21.67 | +9.1% | — | 126600105 |
| FBP | FIRST BANCORP P R | 10,386 | $132K | 0.1% | $13.12 | 0.0% | — | 318672706 |
| OGE | OGE ENERGY CORP | 3,342 | $132K | 0.1% | $40.35 | -6.0% | — | 670837103 |
| — | SMARTSHEET INC | 3,300 | $130K | 0.1% | $38.67 | — | — | 83200N103 |
| — | PHYSICIANS REALTY TRUST | 8,844 | $128K | 0.1% | $16.05 | — | — | 71943U104 |
| ETSY | ETSY INC | 1,044 | $125K | 0.1% | $118.19 | -3.2% | — | 29786A106 |
| SCCO | SOUTHERN COPPER CORPORATION | 2,028 | $122K | 0.1% | $47.00 | 0.0% | — | 84265V105 |
| F | FORD MOTOR CO | 10,398 | $121K | 0.1% | $10.07 | 0.0% | — | 345370860 |
| FOLD | AMICUS THERAPEUTICS INC | 9,882 | $121K | 0.1% | $11.26 | 0.0% | — | 03152W109 |
| INSM | INSMED INC | 5,790 | $116K | 0.1% | $24.04 | -19.6% | — | 457669307 |
| SYY | SYSCO CORP | 1,452 | $111K | 0.1% | $75.73 | -2.4% | — | 871829107 |
| KW | KENNEDY WILSON HLDGS INC | 6,966 | $110K | 0.1% | $16.08 | 0.0% | — | 489398107 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,326 | $109K | 0.1% | $82.31 | +0.2% | — | 00404A109 |
| ARE | ALEXANDRIA REAL ESTATE | 738 | $108K | 0.1% | $123.22 | 0.0% | — | 015271109 |
| CADE | CADENCE BANK | 4,272 | $105K | 0.1% | $23.96 | 0.0% | — | 12740C103 |
| ALKS | ALKERMES PLC | 3,702 | $97,000 | 0.1% | $23.93 | 0.0% | — | G01767105 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,536 | $94,000 | 0.1% | $59.35 | 0.0% | — | 25179M103 |
| CMC | COMMERCIAL METALS CO | 1,836 | $89,000 | 0.1% | $43.91 | 0.0% | — | 201723103 |
| TROX | TRONOX HOLDINGS PLC | 6,342 | $87,000 | 0.1% | $13.30 | 0.0% | — | G9087Q102 |
| ESS | ESSEX PROPERTY TRUST INC | 408 | $86,000 | 0.1% | $192.85 | 0.0% | — | 297178105 |
| — | MIRATI THERAPEUTICS INC | 1,866 | $85,000 | 0.1% | $45.55 | — | — | 60468T105 |
| VRNS | VARONIS SYSTEMS INC | 3,522 | $84,000 | 0.1% | $22.85 | 0.0% | — | 922280102 |
| TKR | TIMKEN CO | 1,164 | $82,000 | 0.1% | $69.88 | 0.0% | — | 887389104 |
| LAMR | LAMAR ADVERTISING COMPANY | 864 | $82,000 | 0.1% | $94.91 | — | — | 512816109 |
| ILMN | ILLUMINA INC | 402 | $81,000 | 0.1% | $207.24 | 0.0% | — | 452327109 |
| STE | STERIS PLC | 438 | $81,000 | 0.1% | $197.22 | -13.3% | — | G8473T100 |
| IBM | INTERNATIONAL BUSINESS | 564 | $79,000 | 0.1% | $123.05 | 0.0% | — | 459200101 |
| CHGG | CHEGG INC | 3,132 | $79,000 | 0.1% | $25.42 | 0.0% | — | 163092109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,922 | $77,000 | 0.1% | $8.47 | -10.5% | — | 69608A108 |
| BOX | BOX INC | 2,244 | $70,000 | 0.0% | $27.94 | +2.1% | — | 10316T104 |
| PANW | PALO ALTO NETWORKS INC | 462 | $64,000 | 0.0% | $87.08 | -7.8% | — | 697435105 |
| — | EQUITY COMMONWEALTH | 2,538 | $63,000 | 0.0% | $24.82 | — | — | 294628102 |
| DASH | DOORDASH INC | 1,272 | $62,000 | 0.0% | $51.92 | 0.0% | — | 25809K105 |
| EMN | EASTMAN CHEMICAL CO | 762 | $62,000 | 0.0% | $71.13 | 0.0% | — | 277432100 |
| MOS | MOSAIC COMPANY | 1,422 | $62,000 | 0.0% | $46.37 | -2.3% | — | 61945C103 |
| CINF | CINCINNATI FINANCIAL CORP | 582 | $60,000 | 0.0% | $94.86 | 0.0% | — | 172062101 |
| DOCS | DOXIMITY INC | 1,542 | $52,000 | 0.0% | $30.59 | -0.2% | — | 26622P107 |
| WBS | WEBSTER FINANCIAL CORP | 1,074 | $51,000 | 0.0% | $50.08 | 0.0% | — | 947890109 |
| — | HANESBRANDS INC | 7,794 | $50,000 | 0.0% | $6.42 | — | — | 410345102 |
| STLD | STEEL DYNAMICS INC | 492 | $48,000 | 0.0% | $91.75 | 0.0% | — | 858119100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 1,044 | $40,000 | 0.0% | $34.12 | 0.0% | — | 32055Y201 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,074 | $38,000 | 0.0% | $35.38 | — | — | 838518108 |
| GBDC | GOLUB CAP BDC INC | 2,550 | $34,000 | 0.0% | $9.25 | 0.0% | — | 38173M102 |
| WELL | WELLTOWER INC | 468 | $31,000 | 0.0% | $59.61 | 0.0% | — | 95040Q104 |
| NSA | NATIONAL STORAGE AFFILIATES | 798 | $29,000 | 0.0% | $50.00 | — | — | 637870106 |
| FMC | FMC CORP NEW | 228 | $28,000 | 0.0% | $106.20 | +2.0% | — | 302491303 |
| CFLT | CONFLUENT INC | 1,092 | $24,000 | 0.0% | $26.94 | -14.0% | — | 20717M103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 702 | $24,000 | 0.0% | $35.23 | 0.0% | — | 32020R109 |
| TDC | TERADATA CORP | 528 | $18,000 | 0.0% | $32.17 | 0.0% | — | 88076W103 |
| APP | APPLOVIN CORPORATION | 1,398 | $15,000 | 0.0% | $26.60 | -44.8% | — | 03831W108 |
| VLY | VALLEY NATIONAL BANCORP | 1,272 | $14,000 | 0.0% | $11.77 | 0.0% | — | 919794107 |
| GNTX | GENTEX CORP | 480 | $13,000 | 0.0% | $28.36 | -5.9% | — | 371901109 |
| PENN | PENN NATIONAL GAMING INC | 396 | $12,000 | 0.0% | $45.70 | -29.0% | — | 707569109 |
| PACB | PACIFIC BIOSCIENCES OF | 1,338 | $11,000 | 0.0% | $8.62 | 0.0% | — | 69404D108 |
| APA | APA CORPORATION | 186 | $9,000 | 0.0% | $40.05 | 0.0% | — | 03743Q108 |
| TWLO | TWILIO INC | 180 | $9,000 | 0.0% | $56.91 | 0.0% | — | 90138F102 |
| EIX | EDISON INTERNATIONAL | 138 | $9,000 | 0.0% | $56.76 | -6.3% | — | 281020107 |
| HST | HOST HOTELS RESORTS INC | 468 | $8,000 | 0.0% | $14.87 | -1.5% | — | 44107P104 |
| GAP | GAP INC | 618 | $7,000 | 0.0% | $8.15 | +29.8% | — | 364760108 |
| BALL | BALL CORP | 126 | $6,000 | 0.0% | $49.51 | 0.0% | — | 058498106 |
| NTCT | NETSCOUT SYS INC | 186 | $6,000 | 0.0% | $34.52 | 0.0% | — | 64115T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 84 | $4,000 | 0.0% | $43.34 | +15.8% | — | 46269C102 |
| AMH | AMERICAN HOMES 4 RENT | 66 | $2,000 | 0.0% | $32.97 | — | — | 02665T306 |
| UCB | UNITED COMMUNITY BANKS INC | 30 | $1,000 | 0.0% | $36.29 | 0.0% | — | 90984P303 |
| HOMB | HOME BANCSHARES INC | 24 | $1,000 | 0.0% | $24.25 | 0.0% | — | 436893200 |
| AJG | GALLAGHER ARTHUR J CO | 6 | $1,000 | 0.0% | $160.18 | +13.4% | — | 363576109 |
| EXAS | EXACT SCIENCES CORP | 6 | $0 | 0.0% | $40.86 | 0.0% | — | 30063P105 |