Location: New York, NY
CIK: 0001727783 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 30, 2023
Total Value: $228M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY COMMUNITIES INC | 21,020 | $3.61M | 1.6% | $169.52 | 0.0% | — | 053484101 |
| HD | HOME DEPOT INC | 11,936 | $3.607M | 1.6% | $291.76 | +3.8% | — | 437076102 |
| — | BERKSHIRE HATHAWAY INC DEL | 10,288 | $3.604M | 1.6% | $350.31 | — | — | 113809107 |
| T | AT T INC | 239,760 | $3.601M | 1.6% | $14.65 | -11.6% | — | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 8,796 | $3.597M | 1.6% | $415.09 | 0.0% | — | 539830109 |
| NVDA | NVIDIA CORP | 8,268 | $3.596M | 1.6% | $33.54 | +33.5% | — | 67066G104 |
| LNG | CHENIERE ENERGY INC | 21,660 | $3.595M | 1.6% | $160.49 | +0.5% | — | 16411R208 |
| AMZN | AMAZON COM INC | 28,264 | $3.593M | 1.6% | $110.73 | +21.0% | — | 023135106 |
| FERG1GBX | FERGUSON PLC | 21,840 | $3.592M | 1.6% | $164.47 | — | — | G3421J106 |
| THO | THOR INDUSTRIES INC | 37,716 | $3.588M | 1.6% | $99.09 | +0.1% | — | 885160101 |
| FAF | FIRST AMERICAN FINANCIAL | 56,392 | $3.186M | 1.4% | $53.42 | +3.2% | — | 31847R102 |
| WMT | WALMART INC | 19,504 | $3.119M | 1.4% | $48.63 | +6.5% | — | 931142103 |
| AAPL | APPLE INC | 18,220 | $3.119M | 1.4% | $176.31 | +2.8% | — | 037833100 |
| KMX | CARMAX INC | 41,008 | $2.9M | 1.3% | $81.89 | 0.0% | — | 143130102 |
| META | META PLATFORMS INC | 8,788 | $2.638M | 1.2% | $291.48 | +2.7% | — | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 36,376 | $2.506M | 1.1% | $49.03 | +16.7% | — | 24703L202 |
| GOOG | ALPHABET INC | 18,808 | $2.48M | 1.1% | $116.55 | +10.7% | — | 02079K107 |
| ORCL | ORACLE CORPORATION | 20,016 | $2.12M | 0.9% | $111.04 | +1.6% | — | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,724 | $2.028M | 0.9% | $13.84 | +15.0% | — | 69608A108 |
| TGT | TARGET CORP | 17,520 | $1.937M | 0.9% | $120.20 | -3.2% | — | 87612E106 |
| ASAN | ASANA INC | 97,220 | $1.78M | 0.8% | $20.89 | +0.0% | — | 04342Y104 |
| DE | DEERE CO | 4,616 | $1.742M | 0.8% | $397.95 | 0.0% | — | 244199105 |
| ENVX | ENOVIX CORPORATION | 129,984 | $1.631M | 0.7% | $16.33 | 0.0% | — | 293594107 |
| SWK | STANLEY BLACK DECKER INC | 19,200 | $1.605M | 0.7% | $84.15 | 0.0% | — | 854502101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 18,516 | $1.603M | 0.7% | $21.95 | 0.0% | — | 45841N107 |
| PAYX | PAYCHEX INC | 13,896 | $1.603M | 0.7% | $112.19 | 0.0% | — | 704326107 |
| DAN | DANA INCORPORATED | 109,176 | $1.602M | 0.7% | $15.53 | 0.0% | — | 235825205 |
| GT | GOODYEAR TIRE RUBBER CO | 128,880 | $1.602M | 0.7% | $13.59 | 0.0% | — | 382550101 |
| CMC | COMMERCIAL METALS CO | 32,388 | $1.6M | 0.7% | $47.20 | +11.4% | — | 201723103 |
| AXP | AMERICAN EXPRESS COMPANY | 10,724 | $1.6M | 0.7% | $158.88 | 0.0% | — | 025816109 |
| HON | HONEYWELL INTL INC | 8,656 | $1.599M | 0.7% | $173.86 | 0.0% | — | 438516106 |
| LEN | LENNAR CORP | 14,244 | $1.599M | 0.7% | $113.48 | 0.0% | — | 526057104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 13,028 | $1.599M | 0.7% | $123.91 | -7.1% | — | 693475105 |
| SYY | SYSCO CORP | 24,188 | $1.598M | 0.7% | $68.17 | -1.7% | — | 871829107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 26,448 | $1.598M | 0.7% | $63.79 | 0.0% | — | 844895102 |
| DAL | DELTA AIR LINES INC DEL | 43,144 | $1.596M | 0.7% | $42.32 | 0.0% | — | 247361702 |
| FMC | FMC CORP NEW | 23,828 | $1.596M | 0.7% | $77.68 | 0.0% | — | 302491303 |
| MUR | MURPHY OIL CORPORATION | 35,144 | $1.594M | 0.7% | $39.26 | 0.0% | — | 626717102 |
| MKC | MCCORMICK CO INC NON VOTING | 21,068 | $1.594M | 0.7% | $81.77 | -3.9% | — | 579780206 |
| AGCO | AGCO CORP | 13,468 | $1.593M | 0.7% | $120.71 | 0.0% | — | 001084102 |
| NYT | NEW YORK TIMES CO CL A | 38,088 | $1.569M | 0.7% | $38.35 | +6.7% | — | 650111107 |
| OGE | OGE ENERGY CORP | 46,436 | $1.548M | 0.7% | $36.02 | -2.7% | — | 670837103 |
| NUE | NUCOR CORP | 9,884 | $1.545M | 0.7% | $159.50 | 0.0% | — | 670346105 |
| — | LAZARD LTD | 49,596 | $1.538M | 0.7% | $31.01 | — | — | G54050102 |
| OC | OWENS CORNING | 11,160 | $1.522M | 0.7% | $137.41 | 0.0% | — | 690742101 |
| LVS | LAS VEGAS SANDS CORP | 30,312 | $1.39M | 0.6% | $52.46 | -1.4% | — | 517834107 |
| DKS | DICKS SPORTING GOODS INC | 12,540 | $1.362M | 0.6% | $119.39 | 0.0% | — | 253393102 |
| CUZ | COUSINS PROPERTIES INC | 66,240 | $1.349M | 0.6% | $20.37 | — | — | 222795502 |
| SM | SM ENERGY COMPANY | 33,600 | $1.332M | 0.6% | $30.85 | +15.4% | — | 78454L100 |
| OZK | BANK OZK | 35,556 | $1.318M | 0.6% | $33.98 | +8.4% | — | 06417N103 |
| APA | APA CORPORATION | 31,316 | $1.287M | 0.6% | $36.94 | +1.6% | — | 03743Q108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 28,472 | $1.204M | 0.5% | $50.56 | 0.0% | — | 910047109 |
| — | PHYSICIANS REALTY TRUST | 98,480 | $1.2M | 0.5% | $13.44 | — | — | 71943U104 |
| WDAY | WORKDAY INC | 5,508 | $1.183M | 0.5% | $231.89 | 0.0% | — | 98138H101 |
| VIRT | VIRTU FINANCIAL INC | 65,664 | $1.134M | 0.5% | $18.17 | 0.0% | — | 928254101 |
| GLW | CORNING INC | 36,904 | $1.124M | 0.5% | $30.70 | 0.0% | — | 219350105 |
| INTC | INTEL CORP | 31,576 | $1.123M | 0.5% | $34.22 | 0.0% | — | 458140100 |
| PEP | PEPSICO INC | 6,616 | $1.121M | 0.5% | $167.15 | 0.0% | — | 713448108 |
| CPT | CAMDEN PROPERTY TRUST SBI | 11,852 | $1.121M | 0.5% | $96.63 | 0.0% | — | 133131102 |
| HWM | HOWMET AEROSPACE INC | 24,236 | $1.121M | 0.5% | $48.38 | 0.0% | — | 443201108 |
| GPC | GENUINE PARTS CO | 7,756 | $1.12M | 0.5% | $144.49 | 0.0% | — | 372460105 |
| VMC | VULCAN MATERIALS CO | 5,544 | $1.12M | 0.5% | $213.74 | 0.0% | — | 929160109 |
| EIX | EDISON INTERNATIONAL | 17,684 | $1.119M | 0.5% | $62.39 | 0.0% | — | 281020107 |
| PWR | QUANTA SERVICES INC | 5,980 | $1.119M | 0.5% | $199.88 | 0.0% | — | 74762E102 |
| SLGN | SILGAN HOLDINGS INC | 25,932 | $1.118M | 0.5% | $44.87 | 0.0% | — | 827048109 |
| HRL | HORMEL FOODS CORP | 29,388 | $1.118M | 0.5% | $36.16 | 0.0% | — | 440452100 |
| CLX | CLOROX CO | 8,520 | $1.117M | 0.5% | $141.95 | -1.4% | — | 189054109 |
| MU | MICRON TECHNOLOGY INC | 16,416 | $1.117M | 0.5% | $63.48 | +4.4% | — | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 3,904 | $1.116M | 0.5% | $296.68 | 0.0% | — | 773903109 |
| JBL | JABIL INC | 8,616 | $1.093M | 0.5% | $88.49 | +22.9% | — | 466313103 |
| UDR | UDR INC | 30,496 | $1.088M | 0.5% | $36.13 | 0.0% | — | 902653104 |
| ENPH | ENPHASE ENERGY INC | 9,036 | $1.086M | 0.5% | $142.45 | 0.0% | — | 29355A107 |
| AAP | ADVANCE AUTO PARTS INC | 19,264 | $1.077M | 0.5% | $63.61 | 0.0% | — | 00751Y106 |
| — | MIRATI THERAPEUTICS INC | 24,720 | $1.077M | 0.5% | $43.57 | — | — | 60468T105 |
| BC | BRUNSWICK CORP | 13,556 | $1.071M | 0.5% | $77.84 | 0.0% | — | 117043109 |
| IVZ | INVESCO LTD | 73,444 | $1.066M | 0.5% | $14.36 | 0.0% | — | G491BT108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,412 | $1.042M | 0.5% | $345.55 | 0.0% | — | 016255101 |
| J | JACOBS ENGINEERING GROUP INC | 7,620 | $1.04M | 0.5% | $105.59 | 0.0% | — | 46982L108 |
| INCY | INCYTE CORPORATION | 17,908 | $1.035M | 0.5% | $63.04 | 0.0% | — | 45337C102 |
| ROL | ROLLINS INC | 27,404 | $1.023M | 0.4% | $39.17 | 0.0% | — | 775711104 |
| RPM | RPM INTERNATIONAL INC | 10,660 | $1.011M | 0.4% | $97.49 | 0.0% | — | 749685103 |
| — | ENVESTNET INC | 22,604 | $995K | 0.4% | $44.02 | — | — | 29404K106 |
| NRG | NRG ENERGY INC | 25,792 | $994K | 0.4% | $36.05 | 0.0% | — | 629377508 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 71,560 | $990K | 0.4% | $17.84 | -1.6% | — | 131193104 |
| VSAT | VIASAT INC | 52,964 | $978K | 0.4% | $28.62 | 0.0% | — | 92552V100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 23,996 | $971K | 0.4% | $40.46 | 0.0% | — | 736508847 |
| TOL | TOLL BROTHERS INC | 13,088 | $968K | 0.4% | $54.57 | +44.7% | — | 889478103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 13,328 | $961K | 0.4% | $71.08 | 0.0% | — | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 3,816 | $959K | 0.4% | $249.26 | 0.0% | — | 21036P108 |
| CSL | CARLISLE COMPANIES INC | 3,696 | $958K | 0.4% | $260.64 | 0.0% | — | 142339100 |
| — | LABORATORY CORP AMER HLDGS | 4,760 | $957K | 0.4% | $201.05 | — | — | 50540R409 |
| IRT | INDEPENDENCE REALTY TRUST INC | 67,528 | $950K | 0.4% | $14.07 | — | — | 45378A106 |
| BBY | BEST BUY COMPANY INC | 13,636 | $947K | 0.4% | $68.67 | 0.0% | — | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 4,612 | $936K | 0.4% | $41.91 | -0.8% | — | 892356106 |
| OI | OWENS ILLINOIS INC NEW | 54,784 | $917K | 0.4% | $20.12 | 0.0% | — | 67098H104 |
| ECL | ECOLAB INC | 5,284 | $895K | 0.4% | $177.30 | 0.0% | — | 278865100 |
| — | IMMUNOGEN INC | 55,120 | $875K | 0.4% | $17.14 | — | — | 45253H101 |
| TAP | MOLSON COORS BREWING CO | 13,744 | $874K | 0.4% | $60.14 | 0.0% | — | 60871R209 |
| F | FORD MOTOR CO | 69,408 | $862K | 0.4% | $10.68 | +3.9% | — | 345370860 |
| M | MACYS INC | 72,884 | $846K | 0.4% | $14.01 | 0.0% | — | 55616P104 |
| UNP | UNION PACIFIC CORP | 4,072 | $829K | 0.4% | $206.15 | 0.0% | — | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 17,436 | $802K | 0.4% | $41.62 | +9.8% | — | 90353T100 |
| MOS | MOSAIC COMPANY | 22,108 | $787K | 0.3% | $35.77 | 0.0% | — | 61945C103 |
| EXPI | EXP WORLD HOLDINGS INC | 47,756 | $776K | 0.3% | $19.10 | +3.6% | — | 30212W100 |
| ABM | ABM INDUSTRIES INC | 19,172 | $767K | 0.3% | $41.04 | +0.1% | — | 000957100 |
| — | UNITED STATES STL CORP NEW | 23,412 | $760K | 0.3% | $32.46 | — | — | 912909108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 39,708 | $747K | 0.3% | $18.81 | — | — | 035710839 |
| — | EQUITY COMMONWEALTH | 40,640 | $747K | 0.3% | $19.35 | — | — | 294628102 |
| ABT | ABBOTT LABORATORIES | 7,628 | $739K | 0.3% | $100.45 | 0.0% | — | 002824100 |
| PH | PARKER HANNIFIN CORP | 1,740 | $678K | 0.3% | $391.41 | 0.0% | — | 701094104 |
| AAL | AMERICAN AIRLINES GROUP INC | 51,644 | $662K | 0.3% | $14.66 | +5.9% | — | 02376R102 |
| DGX | QUEST DIAGNOSTICS INC | 5,404 | $659K | 0.3% | $127.23 | 0.0% | — | 74834L100 |
| VOYA | VOYA FINANCIAL INC | 9,856 | $655K | 0.3% | $67.15 | 0.0% | — | 929089100 |
| KMI | KINDER MORGAN INC | 39,016 | $647K | 0.3% | $15.26 | 0.0% | — | 49456B101 |
| YUM | YUM BRANDS INC | 5,128 | $641K | 0.3% | $125.57 | 0.0% | — | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,712 | $641K | 0.3% | $124.17 | 0.0% | — | 98956P102 |
| PFE | PFIZER INC | 19,328 | $641K | 0.3% | $30.57 | 0.0% | — | 717081103 |
| FISV | FISERV INC | 5,668 | $640K | 0.3% | $123.15 | 0.0% | — | 337738108 |
| CL | COLGATE PALMOLIVE COMPANY | 8,996 | $640K | 0.3% | $70.87 | 0.0% | — | 194162103 |
| CSCO | CISCO SYSTEMS INC | 11,908 | $640K | 0.3% | $50.30 | 0.0% | — | 17275R102 |
| NKE | NIKE INC | 6,680 | $639K | 0.3% | $111.00 | -11.5% | — | 654106103 |
| AMAT | APPLIED MATERIALS INC | 4,616 | $639K | 0.3% | $114.21 | +22.9% | — | 038222105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 5,080 | $639K | 0.3% | $135.05 | 0.0% | — | 913903100 |
| CCL | CARNIVAL CORP | 46,512 | $638K | 0.3% | $9.01 | +84.0% | — | 143658300 |
| PPG | PPG INDUSTRIES INC | 4,916 | $638K | 0.3% | $132.37 | +0.5% | — | 693506107 |
| — | SOUTHWESTERN ENERGY CO | 98,688 | $637K | 0.3% | $6.17 | — | — | 845467109 |
| BRO | BROWN BROWN INC | 9,028 | $631K | 0.3% | $70.26 | 0.0% | — | 115236101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 5,504 | $627K | 0.3% | $120.72 | 0.0% | — | 00790R104 |
| FRO | FRONTLINE LTD | 33,324 | $626K | 0.3% | $14.04 | +1.2% | — | M46528101 |
| OPCH | OPTION CARE HEALTH INC | 19,196 | $621K | 0.3% | $33.71 | 0.0% | — | 68404L201 |
| DVA | DAVITA INC | 6,524 | $617K | 0.3% | $92.50 | +10.3% | — | 23918K108 |
| IR | INGERSOLL RAND INC | 9,652 | $615K | 0.3% | $66.38 | 0.0% | — | 45687V106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,652 | $613K | 0.3% | $98.44 | 0.0% | — | V7780T103 |
| HPQ | HP INC | 22,852 | $587K | 0.3% | $27.12 | +3.1% | — | 40434L105 |
| W | WAYFAIR INC | 9,636 | $584K | 0.3% | $44.46 | +56.4% | — | 94419L101 |
| CPNG | COUPANG INC | 34,084 | $579K | 0.3% | $17.98 | 0.0% | — | 22266T109 |
| KBH | KB HOME | 12,296 | $569K | 0.3% | $47.67 | +2.5% | — | 48666K109 |
| PPC | PILGRIMS PRIDE CORPORATION | 24,836 | $567K | 0.2% | $24.33 | +0.0% | — | 72147K108 |
| SBUX | STARBUCKS CORP | 6,204 | $566K | 0.2% | $92.46 | 0.0% | — | 855244109 |
| LYFT | LYFT INC | 53,644 | $565K | 0.2% | $9.62 | +15.9% | — | 55087P104 |
| ALKS | ALKERMES PLC | 20,132 | $564K | 0.2% | $29.32 | 0.0% | — | G01767105 |
| MAA | MID AMERICA APARTMENT | 4,316 | $555K | 0.2% | $133.28 | -1.4% | — | 59522J103 |
| CAG | CONAGRA BRANDS INC | 20,192 | $554K | 0.2% | $31.39 | -13.7% | — | 205887102 |
| IQV | IQVIA HOLDINGS INC | 2,756 | $542K | 0.2% | $217.13 | 0.0% | — | 46266C105 |
| JCI | JOHNSON CONTROLS | 9,268 | $493K | 0.2% | $59.12 | +0.1% | — | G51502105 |
| LKQ | LKQ CORPORATION | 9,880 | $489K | 0.2% | $49.84 | 0.0% | — | 501889208 |
| GBCI | GLACIER BANCORP INC NEW | 17,080 | $487K | 0.2% | $30.07 | -5.2% | — | 37637Q105 |
| DHI | D R HORTON INC | 4,504 | $484K | 0.2% | $116.99 | 0.0% | — | 23331A109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,736 | $483K | 0.2% | $44.44 | 0.0% | — | 01741R102 |
| LYB | LYONDELLBASELL INDUSTRIES | 5,084 | $481K | 0.2% | $81.03 | 0.0% | — | N53745100 |
| FLR | FLUOR CORP NEW | 13,096 | $481K | 0.2% | $33.49 | 0.0% | — | 343412102 |
| PTC | PTC INC | 3,392 | $481K | 0.2% | $143.02 | 0.0% | — | 69370C100 |
| TPR | TAPESTRY INC | 16,744 | $481K | 0.2% | $34.31 | 0.0% | — | 876030107 |
| MTDR | MATADOR RESOURCES COMPANY | 8,072 | $480K | 0.2% | $58.25 | 0.0% | — | 576485205 |
| TMUS | T MOBILE US INC | 3,424 | $480K | 0.2% | $135.16 | -1.0% | — | 872590104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,944 | $480K | 0.2% | $175.88 | 0.0% | — | 054540208 |
| CAT | CATERPILLAR INC | 1,760 | $480K | 0.2% | $261.47 | 0.0% | — | 149123101 |
| GPK | GRAPHIC PACKAGING HOLDING | 21,564 | $480K | 0.2% | $22.94 | 0.0% | — | 388689101 |
| WY | WEYERHAEUSER CO | 15,668 | $480K | 0.2% | $30.62 | 0.0% | — | 962166104 |
| BDX | BECTON DICKINSON CO | 1,856 | $480K | 0.2% | $258.28 | 0.0% | — | 075887109 |
| RH | RH | 1,816 | $480K | 0.2% | $347.67 | 0.0% | — | 74967X103 |
| AON | AON PLC | 1,480 | $480K | 0.2% | $325.28 | 0.0% | — | G0403H108 |
| PHM | PULTEGROUP INC | 6,476 | $480K | 0.2% | $78.26 | 0.0% | — | 745867101 |
| MCO | MOODYS CORP | 1,516 | $479K | 0.2% | $333.80 | 0.0% | — | 615369105 |
| CRI | CARTER S INC | 6,932 | $479K | 0.2% | $63.89 | 0.0% | — | 146229109 |
| ETN | EATON CORPORATION PLC | 2,244 | $479K | 0.2% | $209.69 | 0.0% | — | G29183103 |
| PII | POLARIS INDUSTRIES INC | 4,596 | $479K | 0.2% | $118.80 | 0.0% | — | 731068102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,016 | $479K | 0.2% | $232.22 | 0.0% | — | 50212V100 |
| EXPE | EXPEDIA GROUP INC | 4,648 | $479K | 0.2% | $109.50 | 0.0% | — | 30212P303 |
| RITM | RITHM CAPITAL CORP | 51,516 | $479K | 0.2% | $9.15 | — | — | 64828T201 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 9,540 | $478K | 0.2% | $53.92 | -0.4% | — | 499049104 |
| CBRE | CBRE GROUP INC | 6,464 | $477K | 0.2% | $82.92 | 0.0% | — | 12504L109 |
| CYTK | CYTOKINETICS INCORPORATED | 15,944 | $470K | 0.2% | $33.30 | 0.0% | — | 23282W605 |
| CCK | CROWN HOLDINGS INC | 5,264 | $466K | 0.2% | $87.26 | 0.0% | — | 228368106 |
| CNK | CINEMARK HLDGS INC | 25,412 | $466K | 0.2% | $16.44 | +0.6% | — | 17243V102 |
| GM | GENERAL MOTORS COMPANY | 14,076 | $464K | 0.2% | $34.64 | 0.0% | — | 37045V100 |
| MWA | MUELLER WATER PRODUCTS INC | 35,684 | $452K | 0.2% | $13.92 | 0.0% | — | 624758108 |
| YOU | CLEAR SECURE INC | 23,624 | $450K | 0.2% | $20.18 | -0.1% | — | 18467V109 |
| CNP | CENTERPOINT ENERGY INC | 16,748 | $450K | 0.2% | $27.69 | -2.0% | — | 15189T107 |
| MAS | MASCO CORP | 8,352 | $446K | 0.2% | $55.30 | 0.0% | — | 574599106 |
| EFX | EQUIFAX INC | 2,372 | $435K | 0.2% | $205.76 | -2.4% | — | 294429105 |
| — | PARAMOUNT GLOBAL | 33,708 | $435K | 0.2% | $12.90 | — | — | 92556H206 |
| KIM | KIMCO REALTY CORPORATION | 23,996 | $422K | 0.2% | $17.25 | 0.0% | — | 49446R109 |
| DAR | DARLING INGREDIENTS INC | 7,980 | $417K | 0.2% | $62.48 | 0.0% | — | 237266101 |
| HR | HEALTHCARE REALTY TRUST | 26,460 | $404K | 0.2% | $15.27 | — | — | 42226K105 |
| NEM | NEWMONT MINING CORP | 10,732 | $397K | 0.2% | $38.34 | 0.0% | — | 651639106 |
| TROX | TRONOX HOLDINGS PLC | 29,388 | $395K | 0.2% | $13.37 | 0.0% | — | G9087Q102 |
| LEA | LEAR CORPORATION | 2,932 | $393K | 0.2% | $135.15 | +0.2% | — | 521865204 |
| BALL | BALL CORP | 7,836 | $390K | 0.2% | $52.75 | 0.0% | — | 058498106 |
| AN | AUTONATION INC DEL | 2,572 | $389K | 0.2% | $118.14 | +35.0% | — | 05329W102 |
| TECH | BIO TECHNE CORP | 5,672 | $386K | 0.2% | $78.07 | 0.0% | — | 09073M104 |
| BE | BLOOM ENERGY CORPORATION | 28,696 | $381K | 0.2% | $15.68 | 0.0% | — | 093712107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,572 | $359K | 0.2% | $114.05 | 0.0% | — | 57164Y107 |
| — | MARATHON OIL CORP | 13,148 | $352K | 0.2% | $26.77 | — | — | 565849106 |
| TOST | TOAST INC | 17,876 | $335K | 0.1% | $21.36 | +1.6% | — | 888787108 |
| SPXL | DIREXION DAILY S P 500 BULL 3X SHARES | 4,200 | $328K | 0.1% | $64.98 | — | — | 25459W862 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,208 | $327K | 0.1% | $23.10 | +10.7% | — | 928298108 |
| WAB | WABTEC CORP | 3,008 | $320K | 0.1% | $110.02 | 0.0% | — | 929740108 |
| ACN | ACCENTURE PLC IRELAND | 1,036 | $318K | 0.1% | $279.68 | +8.8% | — | G1151C101 |
| INMD | INMODE LTD | 10,408 | $317K | 0.1% | $39.27 | 0.0% | — | M5425M103 |
| — | SITE CENTERS CORP | 24,572 | $303K | 0.1% | $12.33 | — | — | 82981J109 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 4,420 | $302K | 0.1% | $69.76 | 0.0% | — | 698813102 |
| — | SUMMIT MATERIALS INC | 9,560 | $298K | 0.1% | $31.17 | — | — | 86614U100 |
| LPX | LOUISIANA PACIFIC CORP | 5,284 | $292K | 0.1% | $65.66 | 0.0% | — | 546347105 |
| CVS | CVS HEALTH CORPORATION | 4,160 | $290K | 0.1% | $64.30 | +0.4% | — | 126650100 |
| — | DENBURY INC | 2,944 | $289K | 0.1% | $98.17 | — | — | 24790A101 |
| COTY | COTY INC | 25,496 | $280K | 0.1% | $11.78 | 0.0% | — | 222070203 |
| EL | ESTEE LAUDER COMPANIES INC | 1,940 | $280K | 0.1% | $158.99 | 0.0% | — | 518439104 |
| CNH | CNH INDUSTRIAL NV | 23,012 | $278K | 0.1% | $13.05 | 0.0% | — | N20944109 |
| ACM | AECOM | 3,328 | $276K | 0.1% | $84.14 | 0.0% | — | 00766T100 |
| AJG | GALLAGHER ARTHUR J CO | 1,204 | $274K | 0.1% | $203.00 | +7.9% | — | 363576109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,780 | $270K | 0.1% | $93.09 | +10.7% | — | 14040H105 |
| KW | KENNEDY WILSON HLDGS INC | 18,240 | $269K | 0.1% | $16.17 | 0.0% | — | 489398107 |
| — | R1 RCM INC | 17,844 | $269K | 0.1% | $15.08 | — | — | 77634L105 |
| PTCT | PTC THERAPEUTICS INC | 11,800 | $264K | 0.1% | $37.36 | -0.5% | — | 69366J200 |
| HQY | HEALTHEQUITY INC | 3,600 | $263K | 0.1% | $67.56 | 0.0% | — | 42226A107 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,204 | $255K | 0.1% | $19.40 | — | — | 85571B105 |
| FULT | FULTON FINANCIAL CORP PA | 20,040 | $243K | 0.1% | $12.39 | -4.4% | — | 360271100 |
| CEG | CONSTELLATION ENERGY | 2,128 | $232K | 0.1% | $96.82 | +4.8% | — | 21037T109 |
| FAST | FASTENAL CO | 4,224 | $231K | 0.1% | $26.81 | 0.0% | — | 311900104 |
| URI | UNITED RENTALS INC | 508 | $226K | 0.1% | $447.53 | 0.0% | — | 911363109 |
| XP | XP INC | 9,608 | $221K | 0.1% | $25.07 | 0.0% | — | G98239109 |
| CRL | CHARLES RIVER LABORATORIES | 1,104 | $216K | 0.1% | $205.30 | 0.0% | — | 159864107 |
| TNL | TRAVEL LEISURE CO | 5,856 | $215K | 0.1% | $35.99 | 0.0% | — | 894164102 |
| UAA | UNDER ARMOUR INC | 30,824 | $211K | 0.1% | $7.53 | 0.0% | — | 904311107 |
| TEX | TEREX CORP | 3,532 | $204K | 0.1% | $59.60 | 0.0% | — | 880779103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,912 | $204K | 0.1% | $74.75 | 0.0% | — | 05464T104 |
| CI | CIGNA CORPORATION | 708 | $203K | 0.1% | $272.79 | 0.0% | — | 125523100 |
| WFRD | WEATHERFORD INTERNATIONAL | 2,192 | $198K | 0.1% | $84.49 | 0.0% | — | G48833118 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,540 | $192K | 0.1% | $74.59 | 0.0% | — | 039483102 |
| BA | BOEING CO | 980 | $188K | 0.1% | $207.72 | +5.3% | — | 097023105 |
| MKTX | MARKETAXESS HOLDINGS INC | 880 | $188K | 0.1% | $233.55 | 0.0% | — | 57060D108 |
| NE | NOBLE CORPORATION | 3,612 | $183K | 0.1% | $44.62 | 0.0% | — | G65431127 |
| MDU | MDU RESOURCES GROUP INC | 9,280 | $182K | 0.1% | $10.78 | 0.0% | — | 552690109 |
| DKNG | DRAFTKINGS INC | 5,932 | $175K | 0.1% | $29.54 | 0.0% | — | 26142V105 |
| POST | POST HOLDINGS INC | 1,956 | $168K | 0.1% | $87.26 | 0.0% | — | 737446104 |
| VIAV | VIAVI SOLUTIONS INC | 18,408 | $168K | 0.1% | $10.42 | 0.0% | — | 925550105 |
| NEOG | NEOGEN CORP | 8,756 | $162K | 0.1% | $18.08 | +20.5% | — | 640491106 |
| CSX | CSX CORPORATION | 5,204 | $160K | 0.1% | $30.58 | 0.0% | — | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 3,708 | $158K | 0.1% | $41.82 | 0.0% | — | 064058100 |
| LOW | LOWES COMPANIES INC | 760 | $158K | 0.1% | $197.77 | +8.7% | — | 548661107 |
| THC | TENET HEALTHCARE CORPORATION | 2,356 | $155K | 0.1% | $74.76 | 0.0% | — | 88033G407 |
| MGM | MGM RESORTS INTERNATIONAL | 4,048 | $149K | 0.1% | $44.19 | 0.0% | — | 552953101 |
| NWL | NEWELL BRANDS INC | 15,328 | $138K | 0.1% | $8.96 | 0.0% | — | 651229106 |
| HUN | HUNTSMAN CORP | 5,484 | $134K | 0.1% | $27.11 | 0.0% | — | 447011107 |
| CROX | CROCS INC | 1,492 | $132K | 0.1% | $119.17 | -13.8% | — | 227046109 |
| — | DISCOVER FINANCIAL SERVICES | 1,444 | $125K | 0.1% | $86.57 | — | — | 254709108 |
| IBM | INTERNATIONAL BUSINESS | 888 | $125K | 0.1% | $131.75 | 0.0% | — | 459200101 |
| FSLY | FASTLY INC | 6,028 | $116K | 0.1% | $18.25 | +6.9% | — | 31188V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,208 | $109K | 0.0% | $76.54 | +9.1% | — | 40171V100 |
| EMR | EMERSON ELECTRIC CO | 1,128 | $109K | 0.0% | $80.08 | +13.8% | — | 291011104 |
| TDS | TELEPHONE DATA SYSTEM INC | 5,964 | $109K | 0.0% | $14.44 | 0.0% | — | 879433829 |
| DOCS | DOXIMITY INC | 5,136 | $109K | 0.0% | $27.29 | 0.0% | — | 26622P107 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,540 | $108K | 0.0% | $47.03 | 0.0% | — | 87724P106 |
| ALK | ALASKA AIR GROUP INC | 2,920 | $108K | 0.0% | $45.46 | -0.4% | — | 011659109 |
| APAM | ARTISAN PARTNERS ASSET | 2,756 | $103K | 0.0% | $31.19 | 0.0% | — | 04316A108 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,576 | $100K | 0.0% | $9.41 | 0.0% | — | G68707101 |
| MC | MOELIS CO CL A | 2,204 | $99,000 | 0.0% | $42.14 | 0.0% | — | 60786M105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,028 | $88,000 | 0.0% | $85.60 | — | — | 518415104 |
| FRSH | FRESHWORKS INC | 4,044 | $81,000 | 0.0% | $19.87 | 0.0% | — | 358054104 |
| URBN | URBAN OUTFITTERS INC | 2,484 | $81,000 | 0.0% | $34.23 | 0.0% | — | 917047102 |
| CRK | COMSTOCK RESOURCES INC | 7,256 | $80,000 | 0.0% | $11.55 | 0.0% | — | 205768302 |
| KO | COCA COLA COMPANY | 1,416 | $79,000 | 0.0% | $55.72 | 0.0% | — | 191216100 |
| OMCL | OMNICELL INC | 1,736 | $78,000 | 0.0% | $60.58 | 0.0% | — | 68213N109 |
| FOLD | AMICUS THERAPEUTICS INC | 6,244 | $76,000 | 0.0% | $11.65 | +10.8% | — | 03152W109 |
| PRGO | PERRIGO COMPANY PLC | 2,296 | $73,000 | 0.0% | $35.23 | -0.1% | — | G97822103 |
| AZTA | AZENTA INC | 1,464 | $73,000 | 0.0% | $50.26 | 0.0% | — | 114340102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,144 | $71,000 | 0.0% | $65.91 | 0.0% | — | 34964C106 |
| CPB | CAMPBELL SOUP CO | 1,628 | $67,000 | 0.0% | $40.14 | 0.0% | — | 134429109 |
| TREX | TREX COMPANY INC | 1,072 | $66,000 | 0.0% | $68.61 | 0.0% | — | 89531P105 |
| CORT | CORCEPT THERAPEUTICS INC | 2,424 | $66,000 | 0.0% | $25.07 | +15.4% | — | 218352102 |
| CVI | CVR ENERGY INC | 1,888 | $64,000 | 0.0% | $22.75 | +31.1% | — | 12662P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,524 | $63,000 | 0.0% | $35.34 | 0.0% | — | 31620R303 |
| TSN | TYSON FOODS INC CL A | 1,204 | $61,000 | 0.0% | $48.95 | 0.0% | — | 902494103 |
| NFLX | NETFLIX COM INC | 160 | $60,000 | 0.0% | $32.87 | +29.0% | — | 64110L106 |
| AMH | AMERICAN HOMES 4 RENT | 1,688 | $57,000 | 0.0% | $35.45 | — | — | 02665T306 |
| RNG | RINGCENTRAL INC | 1,780 | $53,000 | 0.0% | $33.22 | 0.0% | — | 76680R206 |
| HSIC | HENRY SCHEIN INC | 624 | $46,000 | 0.0% | $77.04 | 0.0% | — | 806407102 |
| — | INTRA CELLULAR THERAPIES INC | 872 | $45,000 | 0.0% | $51.61 | — | — | 46116X101 |
| — | ATLANTICA YIELD PLC | 2,224 | $42,000 | 0.0% | $23.49 | — | — | G0751N103 |
| AL | AIR LEASE CORPORATION | 1,020 | $40,000 | 0.0% | $39.40 | 0.0% | — | 00912X302 |
| JHG | JANUS HENDERSON GROUP PLC | 1,496 | $39,000 | 0.0% | $27.35 | 0.0% | — | G4474Y214 |
| UNM | UNUM GROUP | 728 | $36,000 | 0.0% | $48.88 | 0.0% | — | 91529Y106 |
| LITE | LUMENTUM HOLDINGS INC | 700 | $32,000 | 0.0% | $50.79 | 0.0% | — | 55024U109 |
| RTX | RAYTHEON TECHNOLOGIES | 448 | $32,000 | 0.0% | $81.24 | 0.0% | — | 75513E101 |
| CGNX | COGNEX CORP | 708 | $30,000 | 0.0% | $48.24 | 0.0% | — | 192422103 |
| STNG | SCORPIO TANKERS INC | 508 | $27,000 | 0.0% | $53.15 | — | — | Y7542C130 |
| CNX | CNX RESOURCES CORPORATION | 1,140 | $26,000 | 0.0% | $20.73 | 0.0% | — | 12653C108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 484 | $22,000 | 0.0% | $50.83 | 0.0% | — | 81282V100 |
| CNO | CNO FINANCIAL GROUP INC | 828 | $20,000 | 0.0% | $22.92 | 0.0% | — | 12621E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 220 | $19,000 | 0.0% | $88.88 | -1.2% | — | 12541W209 |
| AMKR | AMKOR TECHNOLOGY INC | 836 | $19,000 | 0.0% | $25.22 | 0.0% | — | 031652100 |
| UCB | UNITED COMMUNITY BANKS INC | 692 | $18,000 | 0.0% | $27.10 | 0.0% | — | 90984P303 |
| NMIH | NMI HOLDINGS INC | 536 | $15,000 | 0.0% | $27.85 | 0.0% | — | 629209305 |
| — | SPIRIT REALTY CAPITAL INC | 392 | $13,000 | 0.0% | $33.16 | — | — | 84860W300 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 320 | $12,000 | 0.0% | $42.07 | 0.0% | — | 457985208 |
| FDX | FEDEX CORP | 40 | $11,000 | 0.0% | $216.04 | +14.2% | — | 31428X106 |
| KRG | KITE REALTY GROUP TRUST | 452 | $10,000 | 0.0% | $22.12 | — | — | 49803T300 |
| MTZ | MASTEC INC | 136 | $10,000 | 0.0% | $99.67 | 0.0% | — | 576323109 |
| HOLX | HOLOGIC INC | 124 | $9,000 | 0.0% | $75.57 | 0.0% | — | 436440101 |
| FHI | FEDERATED HERMES INC | 192 | $7,000 | 0.0% | $30.76 | 0.0% | — | 314211103 |
| GGG | GRACO INC | 52 | $4,000 | 0.0% | $76.53 | 0.0% | — | 384109104 |
| — | MDC HOLDINGS INC DEL | 20 | $1,000 | 0.0% | $50.00 | — | — | 552676108 |
| ALIT | ALIGHT INC | 200 | $1,000 | 0.0% | $8.02 | 0.0% | — | 01626W101 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $125.05 | -5.8% | — | 00846U101 |
| — | PACIFIC PREMIER BANCORP INC | 32 | $1,000 | 0.0% | $31.25 | — | — | 69478X105 |
| — | PRIMO WTR CORP CDA | 92 | $1,000 | 0.0% | $12.57 | — | — | 74167P108 |