Location: New York, NY
CIK: 0001755987 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 25, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 70,266 | $1.335M | 1.0% | $19.00 * | $16.87 | -8.0% | COM | 127097103 |
| CUBE | CUBESMART | 21,155 | $1.204M | 0.9% | $56.91 | $56.91 | — | COM | 229663109 |
| LNG | CHENIERE ENERGY INC | 10,781 | $1.094M | 0.8% | $101.47 | $104.32 | -2.8% | COM NEW | 16411R208 |
| RF | REGIONS FINANCIAL CORP NEW | 50,183 | $1.094M | 0.8% | $21.80 * | $19.19 | -4.2% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,228 | $1.045M | 0.8% | $127.01 * | $126.23 | -5.6% | COM | 98956P102 |
| VNT | VONTIER CORPORATION | 31,941 | $982K | 0.8% | $30.74 | $32.57 | -5.6% | COM | 928881101 |
| MDT | MEDTRONIC PLC | 9,357 | $968K | 0.8% | $103.45 * | $102.03 | -10.2% | SHS | G5960L103 |
| TPR | TAPESTRY INC | 22,976 | $933K | 0.7% | $40.61 * | $36.62 | -0.8% | COM | 876030107 |
| CPT | CAMDEN PPTY TR | 5,208 | $930K | 0.7% | $178.57 * | $142.35 | +8.7% | SH BEN INT | 133131102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,878 | $923K | 0.7% | $84.85 * | $77.74 | +0.7% | CL A | 099502106 |
| — | SKECHERS U S A INC | 20,989 | $911K | 0.7% | $43.40 | $43.40 | — | CL A | 830566105 |
| FR | FIRST INDL RLTY TR INC | 13,588 | $899K | 0.7% | $66.16 | $66.16 | — | COM | 32054K103 |
| AXTA | AXALTA COATING SYS LTD | 26,604 | $881K | 0.7% | $33.12 | $31.73 | +4.4% | COM | G0750C108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,177 | $862K | 0.7% | $206.37 | $208.96 | -2.1% | COM | 33616C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,491 | $852K | 0.7% | $155.16 * | $142.00 | -2.8% | COM | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 5,444 | $846K | 0.7% | $155.40 | $162.45 | -4.3% | COM | 562750109 |
| EQH | EQUITABLE HLDGS INC | 25,470 | $836K | 0.6% | $32.82 * | $29.57 | +0.2% | COM | 29452E101 |
| NWSA | NEWS CORP NEW | 37,056 | $827K | 0.6% | $22.32 * | $22.03 | -2.4% | CL A | 65249B109 |
| HUM | HUMANA INC | 1,778 | $825K | 0.6% | $464.00 * | $424.84 | +5.0% | COM | 444859102 |
| INGR | INGREDION INC | 8,487 | $820K | 0.6% | $96.62 | $96.21 | +0.4% | COM | 457187102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,989 | $819K | 0.6% | $136.75 * | $125.37 | +3.5% | COM | 45866F104 |
| SF | STIFEL FINL CORP | 11,345 | $799K | 0.6% | $70.43 * | $67.30 | -3.2% | COM | 860630102 |
| ALB | ALBEMARLE CORP | 3,332 | $779K | 0.6% | $233.79 * | $234.79 | -5.4% | COM | 012653101 |
| XEL | XCEL ENERGY INC | 11,393 | $771K | 0.6% | $67.67 * | $56.85 | +4.5% | COM | 98389B100 |
| HOLX | HOLOGIC INC | 10,035 | $768K | 0.6% | $76.53 | $73.51 | +4.2% | COM | 436440101 |
| — | HEALTHCARE TR AMER INC | 22,608 | $754K | 0.6% | $33.35 | $33.35 | — | CL A NEW | 42225P501 |
| — | CDK GLOBAL INC | 18,045 | $753K | 0.6% | $41.73 | $41.73 | — | COM | 12508E101 |
| AES | AES CORP | 30,111 | $732K | 0.6% | $24.31 * | $20.67 | +0.2% | COM | 00130H105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,482 | $731K | 0.6% | $19.50 | $20.01 | -2.5% | COM | 388689101 |
| OPTU | ALTICE USA INC | 44,559 | $721K | 0.6% | $16.18 | $16.95 | -4.6% | CL A | 02156K103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,362 | $707K | 0.5% | $96.03 * | $44.45 | +8.0% | COM | 61174X109 |
| WY | WEYERHAEUSER CO MTN BE | 17,140 | $706K | 0.5% | $41.19 * | $31.98 | +8.8% | COM NEW | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,306 | $705K | 0.5% | $213.25 * | $203.52 | -3.5% | COM | 502431109 |
| ENTG | ENTEGRIS INC | 5,088 | $705K | 0.5% | $138.56 | $137.46 | -0.9% | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,607 | $702K | 0.5% | $436.84 | $434.96 | +0.4% | COM | 879360105 |
| — | IAA INC | 13,763 | $697K | 0.5% | $50.64 | $50.64 | — | COM | 449253103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,740 | $691K | 0.5% | $54.24 * | $50.95 | +0.8% | COM | 14448C104 |
| VEEV | VEEVA SYS INC | 2,658 | $679K | 0.5% | $255.46 | $290.73 | -12.1% | CL A COM | 922475108 |
| — | ALTERYX INC | 11,137 | $674K | 0.5% | $60.52 | $60.52 | — | COM CL A | 02156B103 |
| BRX | BRIXMOR PPTY GROUP INC | 26,488 | $673K | 0.5% | $25.41 | $25.41 | — | COM | 11120U105 |
| HON | HONEYWELL INTL INC | 3,224 | $672K | 0.5% | $208.44 * | $185.07 | -2.5% | COM | 438516106 |
| BWXT | BWX TECHNOLOGIES INC | 14,007 | $671K | 0.5% | $47.90 * | $49.84 | -8.3% | COM | 05605H100 |
| EMR | EMERSON ELEC CO | 7,181 | $667K | 0.5% | $92.88 * | $86.51 | -1.0% | COM | 291011104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,549 | $666K | 0.5% | $101.69 | $98.20 | +3.6% | COM | 84790A105 |
| HIW | HIGHWOODS PPTYS INC | 14,924 | $665K | 0.5% | $44.56 | $44.56 | — | COM | 431284108 |
| — | JACOBS ENGR GROUP INC | 4,775 | $665K | 0.5% | $139.27 | $139.27 | — | COM | 469814107 |
| ALLE | ALLEGION PLC | 4,925 | $653K | 0.5% | $132.59 * | $123.66 | +1.5% | ORD SHS | G0176J109 |
| MCO | MOODYS CORP | 1,655 | $646K | 0.5% | $390.33 * | $372.33 | +1.4% | COM | 615369105 |
| — | UNIVAR SOLUTIONS INC | 22,685 | $643K | 0.5% | $28.34 | $28.34 | — | COM | 91336L107 |
| PCTY | PAYLOCITY HLDG CORP | 2,709 | $640K | 0.5% | $236.25 | $265.33 | -11.0% | COM | 70438V106 |
| DBX | DROPBOX INC | 25,993 | $638K | 0.5% | $24.55 | $26.91 | -8.8% | CL A | 26210C104 |
| LPLA | LPL FINL HLDGS INC | 3,980 | $637K | 0.5% | $160.05 | $165.05 | -3.0% | COM | 50212V100 |
| ROKU | ROKU INC | 2,774 | $634K | 0.5% | $228.55 | $269.73 | -15.4% | COM CL A | 77543R102 |
| TGT | TARGET CORP | 2,734 | $632K | 0.5% | $231.16 * | $214.19 | -4.7% | COM | 87612E106 |
| — | VIMEO INC | 34,800 | $625K | 0.5% | $17.96 | $17.96 | — | COMMON STOCK | 92719V100 |
| USB | US BANCORP DEL | 11,016 | $618K | 0.5% | $56.10 * | $48.84 | -4.3% | COM NEW | 902973304 |
| GLW | CORNING INC | 16,606 | $618K | 0.5% | $37.22 * | $33.34 | -0.3% | COM | 219350105 |
| TRGP | TARGA RES CORP | 11,702 | $611K | 0.5% | $52.21 * | $49.03 | -2.5% | COM | 87612G101 |
| GOOG | ALPHABET INC | 211 | $610K | 0.5% | $2891.00 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| AI | C3 AI INC | 19,408 | $606K | 0.5% | $31.22 | $40.49 | -22.8% | CL A | 12468P104 |
| SEIC | SEI INVTS CO | 9,911 | $604K | 0.5% | $60.94 * | $58.40 | -1.1% | COM | 784117103 |
| INTU | INTUIT | 930 | $598K | 0.5% | $643.01 * | $601.47 | +4.2% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 6,941 | $592K | 0.5% | $85.29 * | $70.92 | +9.4% | COM | 194162103 |
| NWL | NEWELL BRANDS INC | 27,007 | $590K | 0.5% | $21.85 * | $18.71 | -2.7% | COM | 651229106 |
| BRKR | BRUKER CORP | 7,011 | $589K | 0.5% | $84.01 | $79.02 | +4.7% | COM | 116794108 |
| — | ALLEGHANY CORP MD | 870 | $581K | 0.5% | $667.82 | $667.82 | — | COM | 017175100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,596 | $578K | 0.4% | $87.63 | $87.63 | — | COM | 29472R108 |
| NTNX | NUTANIX INC | 18,064 | $575K | 0.4% | $31.83 | $34.30 | -7.1% | CL A | 67059N108 |
| — | FOOT LOCKER INC | 13,190 | $575K | 0.4% | $43.59 | $43.59 | — | COM | 344849104 |
| AIZ | ASSURANT INC | 3,650 | $569K | 0.4% | $155.89 * | $147.66 | -1.5% | COM | 04621X108 |
| ARMK | ARAMARK | 15,405 | $568K | 0.4% | $36.87 * | $24.85 | +1.9% | COM | 03852U106 |
| MSM | MSC INDL DIRECT INC | 6,732 | $566K | 0.4% | $84.08 | $83.60 | +0.6% | CL A | 553530106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,264 | $566K | 0.4% | $107.52 * | $102.22 | -4.2% | COM | 957638109 |
| WU | WESTERN UN CO | 31,695 | $566K | 0.4% | $17.86 | $17.86 | — | COM | 959802109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,251 | $564K | 0.4% | $173.49 | $181.50 | -4.3% | CL A | 55825T103 |
| MKL | MARKEL CORP | 454 | $560K | 0.4% | $1233.48 | $1261.86 | -2.2% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 11,801 | $557K | 0.4% | $47.20 * | $40.28 | -1.7% | COM | 174610105 |
| ALLY | ALLY FINL INC | 11,582 | $552K | 0.4% | $47.66 * | $42.63 | -3.7% | COM | 02005N100 |
| VRSK | VERISK ANALYTICS INC | 2,395 | $548K | 0.4% | $228.81 * | $212.40 | +4.9% | COM | 92345Y106 |
| EVR | EVERCORE INC | 3,964 | $538K | 0.4% | $135.72 * | $134.77 | -6.6% | CLASS A | 29977A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,826 | $536K | 0.4% | $20.75 | $23.91 | -13.3% | SHS | G66721104 |
| YUMC | YUM CHINA HLDGS INC | 10,643 | $531K | 0.4% | $49.89 | $54.25 | -8.1% | COM | 98850P109 |
| EVRG | EVERGY INC | 7,752 | $531K | 0.4% | $68.50 * | $54.86 | +6.0% | COM | 30034W106 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,413 | $529K | 0.4% | $42.62 | $42.66 | -0.1% | COM | 405217100 |
| — | QUIDEL CORP | 3,909 | $528K | 0.4% | $135.07 | $135.07 | — | COM | 74838J101 |
| JBGS | JBG SMITH PPTYS | 18,331 | $526K | 0.4% | $28.69 | $28.69 | — | COM | 46590V100 |
| UA | UNDER ARMOUR INC | 29,152 | $526K | 0.4% | $18.04 | $19.43 | -7.1% | CL C | 904311206 |
| — | STORE CAP CORP | 15,215 | $524K | 0.4% | $34.44 | $34.44 | — | COM | 862121100 |
| MASI | MASIMO CORP | 1,781 | $521K | 0.4% | $292.53 | $284.79 | +2.8% | COM | 574795100 |
| CSGP | COSTAR GROUP INC | 6,598 | $521K | 0.4% | $78.96 | $83.91 | -5.8% | COM | 22160N109 |
| WMB | WILLIAMS COS INC | 19,851 | $517K | 0.4% | $26.04 * | $22.75 | -4.7% | COM | 969457100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,467 | $517K | 0.4% | $41.47 | $40.58 | +2.3% | COM | 419870100 |
| BX | BLACKSTONE INC | 3,987 | $516K | 0.4% | $129.42 * | $116.12 | -2.7% | COM | 09260D107 |
| ATR | APTARGROUP INC | 4,209 | $515K | 0.4% | $122.36 * | $117.62 | -1.5% | COM | 038336103 |
| LMND | LEMONADE INC | 12,189 | $514K | 0.4% | $42.17 | $56.20 | -25.1% | COM | 52567D107 |
| — | PINNACLE FINL PARTNERS INC | 5,374 | $514K | 0.4% | $95.65 | $95.65 | — | COM | 72346Q104 |
| DOX | AMDOCS LTD | 6,859 | $514K | 0.4% | $74.94 * | $68.63 | +0.1% | SHS | G02602103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,662 | $510K | 0.4% | $66.56 * | $68.34 | -9.9% | COM | 018581108 |
| BDX | BECTON DICKINSON & CO | 2,030 | $510K | 0.4% | $251.23 * | $223.48 | +2.7% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 3,607 | $507K | 0.4% | $140.56 | $121.46 | +15.7% | COM | 256746108 |
| XRAY | DENTSPLY SIRONA INC | 9,078 | $507K | 0.4% | $55.85 | $55.00 | +1.4% | COM | 24906P109 |
| — | EVERBRIDGE INC | 7,531 | $507K | 0.4% | $67.32 | $67.32 | — | COM | 29978A104 |
| QCOM | QUALCOMM INC | 2,763 | $505K | 0.4% | $182.77 * | $146.06 | +14.5% | COM | 747525103 |
| CG | CARLYLE GROUP INC | 9,080 | $498K | 0.4% | $54.85 * | $47.16 | +1.0% | COM | 14316J108 |
| — | NATIONAL INSTRS CORP | 11,181 | $488K | 0.4% | $43.65 | $43.65 | — | COM | 636518102 |
| LULU | LULULEMON ATHLETICA INC | 1,245 | $487K | 0.4% | $391.16 | $427.35 | -8.4% | COM | 550021109 |
| AOS | SMITH A O CORP | 5,629 | $483K | 0.4% | $85.81 * | $70.77 | +12.7% | COM | 831865209 |
| TFC | TRUIST FINL CORP | 8,205 | $481K | 0.4% | $58.62 * | $49.71 | -3.8% | COM | 89832Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,682 | $477K | 0.4% | $129.55 | $125.78 | +1.0% | CL B | 913903100 |
| IDA | IDACORP INC | 4,187 | $474K | 0.4% | $113.21 | $106.45 | +6.4% | COM | 451107106 |
| PH | PARKER-HANNIFIN CORP | 1,491 | $474K | 0.4% | $317.91 * | $292.73 | +3.0% | COM | 701094104 |
| — | TWITTER INC | 10,941 | $473K | 0.4% | $43.23 | $43.23 | — | COM | 90184L102 |
| BBY | BEST BUY INC | 4,599 | $467K | 0.4% | $101.54 * | $93.80 | -10.2% | COM | 086516101 |
| DECK | DECKERS OUTDOOR CORP | 1,276 | $467K | 0.4% | $365.99 * | $64.48 | -5.3% | COM | 243537107 |
| MAS | MASCO CORP | 6,588 | $463K | 0.4% | $70.28 * | $59.83 | +8.7% | COM | 574599106 |
| DE | DEERE & CO | 1,341 | $460K | 0.4% | $343.03 * | $328.58 | -1.2% | COM | 244199105 |
| TTC | TORO CO | 4,570 | $456K | 0.4% | $99.78 | $99.58 | +0.3% | COM | 891092108 |
| OLN | OLIN CORP | 7,824 | $450K | 0.3% | $57.52 * | $51.61 | +2.7% | COM PAR $1 | 680665205 |
| NET | CLOUDFLARE INC | 3,410 | $448K | 0.3% | $131.38 | $167.57 | -21.5% | CL A COM | 18915M107 |
| GNTX | GENTEX CORP | 12,815 | $446K | 0.3% | $34.80 | $35.48 | -1.8% | COM | 371901109 |
| AMZN | AMAZON COM INC | 133 | $443K | 0.3% | $3330.83 * | $171.15 | -2.6% | COM | 023135106 |
| ORI | OLD REP INTL CORP | 17,858 | $439K | 0.3% | $24.58 * | $18.39 | -0.4% | COM | 680223104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,348 | $437K | 0.3% | $186.12 | $174.32 | +6.9% | COM | 127387108 |
| NI | NISOURCE INC | 15,760 | $435K | 0.3% | $27.60 * | $22.19 | +8.8% | COM | 65473P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,850 | $432K | 0.3% | $21.76 | $21.54 | +1.1% | COM | 185899101 |
| UAL | UNITED AIRLS HLDGS INC | 9,827 | $430K | 0.3% | $43.76 | $46.38 | -5.6% | COM | 910047109 |
| NVDA | NVIDIA CORPORATION | 1,457 | $428K | 0.3% | $293.75 * | $27.46 | +6.9% | COM | 67066G104 |
| NVT | NVENT ELECTRIC PLC | 11,245 | $427K | 0.3% | $37.97 * | $33.41 | +7.2% | SHS | G6700G107 |
| LEN | LENNAR CORP | 3,655 | $425K | 0.3% | $116.28 * | $96.09 | +10.0% | CL A | 526057104 |
| QRVO | QORVO INC | 2,691 | $421K | 0.3% | $156.45 | $158.98 | -1.6% | COM | 74736K101 |
| — | APOLLO GLOBAL MGMT INC | 5,790 | $420K | 0.3% | $72.54 | $72.54 | — | COM CL A | 03768E105 |
| DXC | DXC TECHNOLOGY CO | 12,925 | $416K | 0.3% | $32.19 | $32.58 | -1.2% | COM | 23355L106 |
| TXN | TEXAS INSTRS INC | 2,206 | $416K | 0.3% | $188.58 * | $170.14 | -1.6% | COM | 882508104 |
| SON | SONOCO PRODS CO | 7,133 | $413K | 0.3% | $57.90 * | $51.08 | -2.8% | COM | 835495102 |
| TSN | TYSON FOODS INC | 4,726 | $411K | 0.3% | $86.97 * | $72.11 | +6.4% | CL A | 902494103 |
| OSK | OSHKOSH CORP | 3,630 | $409K | 0.3% | $112.67 * | $101.52 | +3.3% | COM | 688239201 |
| EBAY | EBAY INC. | 6,150 | $409K | 0.3% | $66.50 * | $66.02 | -6.7% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 4,457 | $406K | 0.3% | $91.09 * | $72.67 | +6.3% | COM | 30040W108 |
| FDX | FEDEX CORP | 1,550 | $401K | 0.3% | $258.71 * | $219.91 | +8.0% | COM | 31428X106 |
| TOL | TOLL BROTHERS INC | 5,502 | $399K | 0.3% | $72.52 | $64.27 | +12.6% | COM | 889478103 |
| WTM | WHITE MTNS INS GROUP LTD | 393 | $398K | 0.3% | $1012.72 | $1056.38 | -4.0% | COM | G9618E107 |
| AZTA | AZENTA INC | 3,850 | $397K | 0.3% | $103.12 | $108.34 | -4.8% | COM | 114340102 |
| DELL | DELL TECHNOLOGIES INC | 7,059 | $397K | 0.3% | $56.24 * | $51.11 | +0.7% | CL C | 24703L202 |
| O | REALTY INCOME CORP | 5,536 | $397K | 0.3% | $71.71 * | $55.37 | +4.8% | COM | 756109104 |
| — | CRANE CO | 3,880 | $395K | 0.3% | $101.80 | $101.80 | — | COM | 224399105 |
| CIEN | CIENA CORP | 5,113 | $394K | 0.3% | $77.06 | $61.70 | +24.7% | COM NEW | 171779309 |
| — | JUNIPER NETWORKS INC | 11,005 | $393K | 0.3% | $35.71 | $35.71 | — | COM | 48203R104 |
| CNP | CENTERPOINT ENERGY INC | 13,887 | $388K | 0.3% | $27.94 * | $24.02 | +4.8% | COM | 15189T107 |
| WRB | BERKLEY W R CORP | 4,703 | $387K | 0.3% | $82.29 * | $31.99 | +4.3% | COM | 084423102 |
| CACI | CACI INTL INC | 1,439 | $387K | 0.3% | $268.94 | $273.89 | -1.7% | CL A | 127190304 |
| — | HESS CORP | 5,205 | $385K | 0.3% | $73.97 | $73.97 | — | COM | 42809H107 |
| RMD | RESMED INC | 1,474 | $384K | 0.3% | $260.52 * | $250.23 | +0.4% | COM | 761152107 |
| — | COLFAX CORP | 8,279 | $381K | 0.3% | $46.02 | $46.02 | — | COM | 194014106 |
| EPR | EPR PPTYS | 7,984 | $379K | 0.3% | $47.47 | $47.47 | — | COM SH BEN INT | 26884U109 |
| A | AGILENT TECHNOLOGIES INC | 2,355 | $376K | 0.3% | $159.66 * | $151.43 | +2.5% | COM | 00846U101 |
| — | SIX FLAGS ENTMT CORP NEW | 8,712 | $371K | 0.3% | $42.58 | $42.58 | — | COM | 83001A102 |
| WTFC | WINTRUST FINL CORP | 4,065 | $369K | 0.3% | $90.77 | $89.23 | +1.8% | COM | 97650W108 |
| EPAM | EPAM SYS INC | 549 | $367K | 0.3% | $668.49 | $643.63 | +3.9% | COM | 29414B104 |
| TRU | TRANSUNION | 3,087 | $366K | 0.3% | $118.56 * | $112.10 | +3.5% | COM | 89400J107 |
| IVZ | INVESCO LTD | 15,835 | $364K | 0.3% | $22.99 * | $20.22 | -5.1% | SHS | G491BT108 |
| TMUS | T-MOBILE US INC | 3,127 | $362K | 0.3% | $115.77 * | $113.68 | -1.4% | COM | 872590104 |
| OC | OWENS CORNING NEW | 4,007 | $362K | 0.3% | $90.34 | $90.77 | -0.3% | COM | 690742101 |
| KRC | KILROY RLTY CORP | 5,458 | $362K | 0.3% | $66.32 | $66.32 | — | COM | 49427F108 |
| — | MARATHON OIL CORP | 21,656 | $355K | 0.3% | $16.39 | $16.39 | — | COM | 565849106 |
| HSIC | HENRY SCHEIN INC | 4,559 | $353K | 0.3% | $77.43 | $76.44 | +1.4% | COM | 806407102 |
| — | LESLIES INC | 14,703 | $348K | 0.3% | $23.67 | $23.67 | — | COM | 527064109 |
| PSX | PHILLIPS 66 | 4,726 | $343K | 0.3% | $72.58 * | $64.72 | -3.5% | COM | 718546104 |
| MAT | MATTEL INC | 15,864 | $342K | 0.3% | $21.56 | $20.98 | +2.8% | COM | 577081102 |
| DHR | DANAHER CORPORATION | 1,038 | $341K | 0.3% | $328.52 * | $270.11 | +6.0% | COM | 235851102 |
| BF/B | BROWN FORMAN CORP | 4,661 | $340K | 0.3% | $72.95 * | $65.35 | +3.6% | CL B | 115637209 |
| UHAL | AMERCO | 466 | $339K | 0.3% | $727.47 * | $71.99 | +0.9% | COM | 023586100 |
| AEE | AMEREN CORP | 3,801 | $338K | 0.3% | $88.92 * | $75.02 | +5.2% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $338K | 0.3% | $52.05 * | $40.39 | -0.3% | COM | 92343V104 |
| HOG | HARLEY DAVIDSON INC | 8,883 | $335K | 0.3% | $37.71 | $37.32 | +1.0% | COM | 412822108 |
| RKT | ROCKET COS INC | 23,694 | $331K | 0.3% | $13.97 * | $14.00 | -12.1% | COM CL A | 77311W101 |
| ORCL | ORACLE CORP | 3,790 | $331K | 0.3% | $87.34 * | $88.90 | -7.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 974 | $328K | 0.3% | $336.76 * | $313.41 | +3.8% | COM | 594918104 |
| LII | LENNOX INTL INC | 1,011 | $327K | 0.3% | $323.44 * | $296.87 | +4.1% | COM | 526107107 |
| COLD | AMERICOLD RLTY TR | 9,962 | $327K | 0.3% | $32.82 | $32.82 | — | COM | 03064D108 |
| — | HUDSON PAC PPTYS INC | 13,088 | $324K | 0.3% | $24.76 | $24.76 | — | COM | 444097109 |
| GE | GENERAL ELECTRIC CO | 3,406 | $322K | 0.2% | $94.54 * | $61.56 | -6.2% | COM NEW | 369604301 |
| GRMN | GARMIN LTD | 2,354 | $320K | 0.2% | $135.94 * | $131.47 | -5.3% | SHS | H2906T109 |
| HAL | HALLIBURTON CO | 13,926 | $319K | 0.2% | $22.91 * | $21.79 | -3.3% | COM | 406216101 |
| GM | GENERAL MTRS CO | 5,377 | $315K | 0.2% | $58.58 * | $56.36 | +0.4% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 5,127 | $314K | 0.2% | $61.24 * | $53.90 | -1.5% | COM | 30231G102 |
| TER | TERADYNE INC | 1,922 | $314K | 0.2% | $163.37 | $138.21 | +16.3% | COM | 880770102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,284 | $312K | 0.2% | $33.61 | $31.32 | +7.3% | COM | 26210V102 |
| VMC | VULCAN MATLS CO | 1,499 | $311K | 0.2% | $207.47 * | $187.39 | +7.3% | COM | 929160109 |
| AAP | ADVANCE AUTO PARTS INC | 1,284 | $308K | 0.2% | $239.88 * | $205.40 | +5.4% | COM | 00751Y106 |
| SAM | BOSTON BEER INC | 610 | $308K | 0.2% | $504.92 | $499.43 | +1.1% | CL A | 100557107 |
| AMP | AMERIPRISE FINL INC | 1,019 | $307K | 0.2% | $301.28 * | $278.30 | +2.1% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 923 | $307K | 0.2% | $332.61 * | $345.28 | -6.8% | COM | 911363109 |
| PCAR | PACCAR INC | 3,474 | $307K | 0.2% | $88.37 * | $48.76 | +3.4% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 4,776 | $306K | 0.2% | $64.07 * | $58.41 | +0.0% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,598 | $304K | 0.2% | $117.01 | $109.98 | +6.4% | COM | 00971T101 |
| HLF | HERBALIFE NUTRITION LTD | 7,384 | $303K | 0.2% | $41.03 | $41.61 | -1.6% | COM SHS | G4412G101 |
| CHGG | CHEGG INC | 9,868 | $303K | 0.2% | $30.71 | $40.56 | -24.3% | COM | 163092109 |
| ESI | ELEMENT SOLUTIONS INC | 12,493 | $303K | 0.2% | $24.25 * | $22.24 | +3.1% | COM | 28618M106 |
| SLB | SCHLUMBERGER LTD | 10,046 | $301K | 0.2% | $29.96 * | $28.71 | -4.7% | COM STK | 806857108 |
| FLO | FLOWERS FOODS INC | 10,907 | $300K | 0.2% | $27.51 * | $21.49 | +6.9% | COM | 343498101 |
| LUV | SOUTHWEST AIRLS CO | 6,954 | $298K | 0.2% | $42.85 * | $43.68 | -8.7% | COM | 844741108 |
| BHF | BRIGHTHOUSE FINL INC | 5,739 | $298K | 0.2% | $51.93 | $51.16 | +1.2% | COM | 10922N103 |
| CC | CHEMOURS CO | 8,847 | $296K | 0.2% | $33.46 * | $26.84 | +8.1% | COM | 163851108 |
| ADI | ANALOG DEVICES INC | 1,688 | $296K | 0.2% | $175.36 * | $164.67 | -0.6% | COM | 032654105 |
| MOS | MOSAIC CO NEW | 7,504 | $295K | 0.2% | $39.31 * | $34.71 | +2.8% | COM | 61945C103 |
| HUBB | HUBBELL INC | 1,417 | $295K | 0.2% | $208.19 * | $187.22 | +4.5% | COM | 443510607 |
| FRPT | FRESHPET INC | 3,082 | $294K | 0.2% | $95.39 | $124.03 | -23.2% | COM | 358039105 |
| CHE | CHEMED CORP NEW | 555 | $294K | 0.2% | $529.73 | $473.43 | +10.2% | COM | 16359R103 |
| BA | BOEING CO | 1,459 | $294K | 0.2% | $201.51 | $211.28 | -4.7% | COM | 097023105 |
| C | CITIGROUP INC | 4,843 | $293K | 0.2% | $60.50 * | $57.18 | -9.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 1,553 | $293K | 0.2% | $188.67 | $215.88 | -12.8% | COM | 70450Y103 |
| HUN | HUNTSMAN CORP | 8,271 | $289K | 0.2% | $34.94 | $32.64 | +6.9% | COM | 447011107 |
| MPWR | MONOLITHIC PWR SYS INC | 580 | $286K | 0.2% | $493.10 * | $500.08 | -4.3% | COM | 609839105 |
| FSLY | FASTLY INC | 7,990 | $284K | 0.2% | $35.54 | $43.48 | -18.5% | CL A | 31188V100 |
| WYNN | WYNN RESORTS LTD | 3,309 | $282K | 0.2% | $85.22 * | $86.10 | -4.0% | COM | 983134107 |
| AVY | AVERY DENNISON CORP | 1,304 | $282K | 0.2% | $216.26 * | $198.94 | +1.4% | COM | 053611109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,219 | $279K | 0.2% | $125.73 | $138.92 | -9.4% | COM | 109194100 |
| QS | QUANTUMSCAPE CORP | 12,565 | $279K | 0.2% | $22.20 | $27.39 | -19.0% | COM CL A | 74767V109 |
| CERT | CERTARA INC | 9,770 | $277K | 0.2% | $28.35 | $33.64 | -15.5% | COM | 15687V109 |
| OXY | OCCIDENTAL PETE CORP | 9,456 | $274K | 0.2% | $28.98 * | $29.61 | -7.6% | COM | 674599105 |
| — | APTIV PLC | 1,655 | $273K | 0.2% | $164.95 | $164.95 | — | SHS | G6095L109 |
| VISN | COMMSCOPE HLDG CO INC | 24,648 | $272K | 0.2% | $11.04 | $10.96 | +0.7% | COM | 20337X109 |
| BURL | BURLINGTON STORES INC | 928 | $270K | 0.2% | $290.95 | $281.17 | +3.7% | COM | 122017106 |
| — | AVALARA INC | 2,083 | $269K | 0.2% | $129.14 | $129.14 | — | COM | 05338G106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,587 | $268K | 0.2% | $168.87 | $156.65 | +8.1% | COM | G7496G103 |
| INVH | INVITATION HOMES INC | 5,904 | $268K | 0.2% | $45.39 * | $36.05 | +9.9% | COM | 46187W107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,229 | $268K | 0.2% | $43.02 | $43.02 | — | COM CL A | 848574109 |
| AGCO | AGCO CORP | 2,282 | $265K | 0.2% | $116.13 * | $105.19 | -4.4% | COM | 001084102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,273 | $264K | 0.2% | $116.15 * | $103.39 | +7.7% | COM | 04247X102 |
| DCI | DONALDSON INC | 4,426 | $263K | 0.2% | $59.42 * | $55.29 | +0.4% | COM | 257651109 |
| TDOC | TELADOC HEALTH INC | 2,849 | $261K | 0.2% | $91.61 | $119.52 | -23.2% | COM | 87918A105 |
| CMS | CMS ENERGY CORP | 3,975 | $259K | 0.2% | $65.16 * | $54.05 | +6.2% | COM | 125896100 |
| XYZ | BLOCK INC | 1,604 | $259K | 0.2% | $161.47 | $216.70 | -25.5% | CL A | 852234103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,081 | $258K | 0.2% | $36.44 * | $33.11 | +3.2% | COM | 01973R101 |
| — | NIELSEN HLDGS PLC | 12,459 | $256K | 0.2% | $20.55 | $20.55 | — | SHS EUR | G6518L108 |
| LITE | LUMENTUM HLDGS INC | 2,423 | $256K | 0.2% | $105.65 | $91.05 | +16.2% | COM | 55024U109 |
| AVT | AVNET INC | 6,157 | $254K | 0.2% | $41.25 * | $34.68 | +7.3% | COM | 053807103 |
| MCK | MCKESSON CORP | 1,017 | $253K | 0.2% | $248.77 * | $214.77 | +13.4% | COM | 58155Q103 |
| MTN | VAIL RESORTS INC | 767 | $252K | 0.2% | $328.55 | $340.91 | -3.8% | COM | 91879Q109 |
| FOUR | SHIFT4 PMTS INC | 4,328 | $251K | 0.2% | $57.99 | $63.55 | -8.9% | CL A | 82452J109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 441 | $250K | 0.2% | $566.89 | $625.08 | -9.3% | COM | 00724F101 |
| REXR | REXFORD INDL RLTY INC | 3,055 | $248K | 0.2% | $81.18 | $81.18 | — | COM | 76169C100 |
| PAYC | PAYCOM SOFTWARE INC | 595 | $247K | 0.2% | $415.13 | $464.08 | -12.3% | COM | 70432V102 |
| JLL | JONES LANG LASALLE INC | 919 | $247K | 0.2% | $268.77 | $257.89 | +4.4% | COM | 48020Q107 |
| CNXC | CONCENTRIX CORP | 1,354 | $242K | 0.2% | $178.73 * | $165.49 | +0.1% | COM | 20602D101 |
| ZION | ZIONS BANCORPORATION N A | 3,836 | $242K | 0.2% | $63.09 | $63.85 | -1.1% | COM | 989701107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,698 | $242K | 0.2% | $42.47 | $42.02 | +1.1% | COM | 101137107 |
| ERIE | ERIE INDTY CO | 1,258 | $242K | 0.2% | $192.37 * | $187.30 | -4.1% | CL A | 29530P102 |
| FIVN | FIVE9 INC | 1,760 | $242K | 0.2% | $137.50 | $147.91 | -7.2% | COM | 338307101 |
| FE | FIRSTENERGY CORP | 5,796 | $241K | 0.2% | $41.58 * | $32.61 | +8.3% | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP | 3,905 | $240K | 0.2% | $61.46 * | $50.05 | +7.5% | COM | 018802108 |
| CLX | CLOROX CO DEL | 1,369 | $239K | 0.2% | $174.58 * | $145.62 | +4.8% | COM | 189054109 |
| LDOS | LEIDOS HOLDINGS INC | 2,689 | $239K | 0.2% | $88.88 * | $88.71 | -4.7% | COM | 525327102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,832 | $239K | 0.2% | $130.46 * | $122.57 | +1.3% | COM | 12503M108 |
| APA | APA CORPORATION | 8,821 | $237K | 0.2% | $26.87 * | $23.39 | +1.3% | COM | 03743Q108 |
| AGO | ASSURED GUARANTY LTD | 4,733 | $237K | 0.2% | $50.07 * | $48.39 | -2.2% | COM | G0585R106 |
| STLD | STEEL DYNAMICS INC | 3,779 | $235K | 0.2% | $62.19 * | $58.59 | -0.4% | COM | 858119100 |
| TFX | TELEFLEX INCORPORATED | 713 | $235K | 0.2% | $329.59 * | $330.52 | -3.4% | COM | 879369106 |
| CLH | CLEAN HARBORS INC | 2,357 | $235K | 0.2% | $99.70 | $105.37 | -5.3% | COM | 184496107 |
| GL | GLOBE LIFE INC | 2,496 | $234K | 0.2% | $93.75 * | $89.41 | +1.4% | COM | 37959E102 |
| DUK | DUKE ENERGY CORP NEW | 2,223 | $233K | 0.2% | $104.81 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 3,510 | $233K | 0.2% | $66.38 * | $55.31 | +8.0% | CL A | 609207105 |
| AN | AUTONATION INC | 1,984 | $232K | 0.2% | $116.94 | $120.32 | -2.9% | COM | 05329W102 |
| AVTR | AVANTOR INC | 5,443 | $230K | 0.2% | $42.26 | $39.41 | +6.9% | COM | 05352A100 |
| ED | CONSOLIDATED EDISON INC | 2,692 | $230K | 0.2% | $85.44 * | $68.08 | +9.1% | COM | 209115104 |
| ALK | ALASKA AIR GROUP INC | 4,399 | $230K | 0.2% | $52.28 | $54.14 | -3.8% | COM | 011659109 |
| AME | AMETEK INC | 1,553 | $228K | 0.2% | $146.81 * | $133.10 | +7.6% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,566 | $223K | 0.2% | $86.91 * | $73.87 | +7.8% | COM | 595017104 |
| CSX | CSX CORP | 5,947 | $223K | 0.2% | $37.50 * | $33.29 | +6.8% | COM | 126408103 |
| EHC | ENCOMPASS HEALTH CORP | 3,419 | $223K | 0.2% | $65.22 * | $49.42 | +1.1% | COM | 29261A100 |
| TW | TRADEWEB MKTS INC | 2,195 | $220K | 0.2% | $100.23 | $92.23 | +8.6% | CL A | 892672106 |
| AMH | AMERICAN HOMES 4 RENT | 5,013 | $219K | 0.2% | $43.69 | $43.69 | — | CL A | 02665T306 |
| SEE | SEALED AIR CORP NEW | 3,190 | $216K | 0.2% | $67.71 * | $57.22 | +8.7% | COM | 81211K100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 358 | $213K | 0.2% | $594.97 | $567.76 | +4.8% | CL A | 989207105 |
| MU | MICRON TECHNOLOGY INC | 2,237 | $209K | 0.2% | $93.43 * | $76.29 | +19.4% | COM | 595112103 |
| R | RYDER SYS INC | 2,536 | $209K | 0.2% | $82.41 | $83.86 | -1.7% | COM | 783549108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 848 | $205K | 0.2% | $241.75 | $231.24 | +4.8% | COM | 82982L103 |
| NOV | NOV INC | 15,109 | $205K | 0.2% | $13.57 | $13.71 | -1.2% | COM | 62955J103 |
| — | JAMF HLDG CORP | 5,367 | $204K | 0.2% | $38.01 | $38.01 | — | COM | 47074L105 |
| TRIP | TRIPADVISOR INC | 7,501 | $204K | 0.2% | $27.20 | $30.64 | -11.0% | COM | 896945201 |
| — | PREMIER INC | 4,951 | $204K | 0.2% | $41.20 | $41.20 | — | CL A | 74051N102 |
| IEX | IDEX CORP | 856 | $202K | 0.2% | $235.98 * | $215.66 | +4.1% | COM | 45167R104 |
| ACGL | ARCH CAP GROUP LTD | 4,529 | $202K | 0.2% | $44.60 * | $40.35 | +4.8% | ORD | G0450A105 |
| CMCSA | COMCAST CORP NEW | 4,013 | $202K | 0.2% | $50.34 * | $46.14 | -3.4% | CL A | 20030N101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,219 | $200K | 0.2% | $164.07 | $167.52 | -1.9% | COM | 008252108 |
| JBLU | JETBLUE AWYS CORP | 13,538 | $193K | 0.1% | $14.26 | $14.70 | -3.1% | COM | 477143101 |
| NABL | N-ABLE INC | 14,978 | $166K | 0.1% | $11.08 | $12.37 | -10.3% | COMMON STOCK | 62878D100 |
| AGNC | AGNC INVT CORP | 10,772 | $162K | 0.1% | $15.04 | $15.04 | — | COM | 00123Q104 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,552 | $158K | 0.1% | $9.00 * | $6.50 | -5.2% | SHS | L02235106 |
| — | VROOM INC | 12,564 | $136K | 0.1% | $10.82 | $10.82 | — | COM | 92918V109 |