CIK: 0001755987 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $189,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVXY | PROSHARES TR II | 30,951 | $2,621 | 1.4% | $66.09 | — | SHT VIX ST TRM | 74347W130 |
| AES | AES CORP | 84,388 | $1,749 | 0.9% | $19.51 | 0.0% | COM | 00130H105 |
| NDAQ | NASDAQ INC | 34,189 | $1,704 | 0.9% | $53.80 | -3.1% | COM | 631103108 |
| DOC | HEALTHPEAK PROPERTIES INC | 83,811 | $1,685 | 0.9% | $17.96 | -2.0% | COM | 42250P103 |
| HSY | HERSHEY CO | 6,494 | $1,622 | 0.9% | $226.43 | +7.5% | COM | 427866108 |
| GPN | GLOBAL PMTS INC | 15,510 | $1,528 | 0.8% | $100.11 | 0.0% | COM | 37940X102 |
| MSCI | MSCI INC | 3,151 | $1,479 | 0.8% | $473.00 | 0.0% | COM | 55354G100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32,354 | $1,456 | 0.8% | $43.87 | 0.0% | SHS | G8060N102 |
| OLN | OLIN CORP | 27,973 | $1,438 | 0.8% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,396 | $1,414 | 0.7% | $111.21 | 0.0% | COM | 12008R107 |
| DIS | DISNEY WALT CO | 15,240 | $1,361 | 0.7% | $94.67 | -2.2% | COM | 254687106 |
| APA | APA CORPORATION | 39,816 | $1,361 | 0.7% | $31.61 | 0.0% | COM | 03743Q108 |
| CB | CHUBB LIMITED | 7,051 | $1,358 | 0.7% | $189.85 | 0.0% | COM | H1467J104 |
| — | MARATHON OIL CORP | 57,610 | $1,326 | 0.7% | $23.83 | — | COM | 565849106 |
| TGT | TARGET CORP | 9,983 | $1,317 | 0.7% | $134.98 | 0.0% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 14,801 | $1,239 | 0.7% | $73.17 | 0.0% | COM | 277432100 |
| RNG | RINGCENTRAL INC | 37,449 | $1,226 | 0.6% | $32.59 | -5.7% | CL A | 76680R206 |
| BRX | BRIXMOR PPTY GROUP INC | 55,554 | $1,222 | 0.6% | $22.00 | — | COM | 11120U105 |
| — | INTERPUBLIC GROUP COS INC | 31,627 | $1,220 | 0.6% | $33.95 | 0.0% | COM | 460690100 |
| — | QIAGEN NV | 27,075 | $1,219 | 0.6% | $45.55 | — | SHS NEW | N72482123 |
| NNN | NNN REIT INC | 28,360 | $1,214 | 0.6% | $42.79 | — | COM | 637417106 |
| ETR | ENTERGY CORP NEW | 11,995 | $1,168 | 0.6% | $47.16 | 0.0% | COM | 29364G103 |
| THC | TENET HEALTHCARE CORP | 14,182 | $1,154 | 0.6% | $71.19 | 0.0% | COM NEW | 88033G407 |
| WDC | WESTERN DIGITAL CORP. | 30,299 | $1,149 | 0.6% | $28.20 | -1.7% | COM | 958102105 |
| ESTC | ELASTIC N V | 17,791 | $1,141 | 0.6% | $62.67 | 0.0% | ORD SHS | N14506104 |
| ACM | AECOM | 13,223 | $1,120 | 0.6% | $82.88 | -3.7% | COM | 00766T100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,705 | $1,105 | 0.6% | $104.00 | 0.0% | COM | 007903107 |
| VMI | VALMONT INDS INC | 3,729 | $1,085 | 0.6% | $288.86 | 0.0% | COM | 920253101 |
| EQH | EQUITABLE HLDGS INC | 39,601 | $1,076 | 0.6% | $23.70 | 0.0% | COM | 29452E101 |
| JHG | JANUS HENDERSON GROUP PLC | 38,798 | $1,057 | 0.6% | $26.66 | +0.1% | ORD SHS | G4474Y214 |
| UNP | UNION PAC CORP | 5,145 | $1,053 | 0.6% | $187.00 | 0.0% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 16,711 | $1,039 | 0.5% | $60.82 | -0.1% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 13,403 | $1,033 | 0.5% | $72.91 | 0.0% | COM | 194162103 |
| NWSA | NEWS CORP NEW | 52,905 | $1,032 | 0.5% | $17.78 | 0.0% | CL A | 65249B109 |
| HUM | HUMANA INC | 2,297 | $1,027 | 0.5% | $488.15 | 0.0% | COM | 444859102 |
| MAS | MASCO CORP | 17,892 | $1,027 | 0.5% | $48.89 | +2.1% | COM | 574599106 |
| FMC | FMC CORP | 9,738 | $1,016 | 0.5% | $105.63 | -5.1% | COM NEW | 302491303 |
| SBUX | STARBUCKS CORP | 10,214 | $1,012 | 0.5% | $97.16 | +0.1% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 11,187 | $1,011 | 0.5% | $87.29 | 0.0% | COM | 209115104 |
| ELV | ELEVANCE HEALTH INC | 2,264 | $1,006 | 0.5% | $442.65 | 0.0% | COM | 036752103 |
| CABO | CABLE ONE INC | 1,516 | $996 | 0.5% | $639.65 | 0.0% | COM | 12685J105 |
| MTCH | MATCH GROUP INC NEW | 23,676 | $991 | 0.5% | $35.72 | 0.0% | COM | 57667L107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,250 | $953 | 0.5% | $278.05 | 0.0% | COM NEW | 620076307 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,889 | $937 | 0.5% | $34.83 | — | COM SHS BEN IN | 637870106 |
| TFC | TRUIST FINL CORP | 30,786 | $934 | 0.5% | $26.95 | 0.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 8,433 | $920 | 0.5% | $109.33 | -2.3% | COM | 020002101 |
| LNT | ALLIANT ENERGY CORP | 17,496 | $918 | 0.5% | $48.54 | +1.1% | COM | 018802108 |
| — | LIFE STORAGE INC | 6,760 | $899 | 0.5% | $132.96 | — | COM | 53223X107 |
| CE | CELANESE CORP DEL | 7,756 | $898 | 0.5% | $102.30 | +2.2% | COM | 150870103 |
| OGE | OGE ENERGY CORP | 24,681 | $886 | 0.5% | $37.09 | -0.7% | COM | 670837103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,905 | $885 | 0.5% | $72.99 | -6.4% | COM | 98311A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 672 | $881 | 0.5% | $1406.01 | 0.0% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 5,596 | $881 | 0.5% | $143.24 | 0.0% | COM | 166764100 |
| CPRT | COPART INC | 9,616 | $877 | 0.5% | $36.16 | +14.7% | COM | 217204106 |
| ORCL | ORACLE CORP | 7,342 | $874 | 0.5% | $100.39 | 0.0% | COM | 68389X105 |
| DOV | DOVER CORP | 5,855 | $864 | 0.5% | $138.45 | 0.0% | COM | 260003108 |
| AL | AIR LEASE CORP | 20,527 | $859 | 0.5% | $37.79 | 0.0% | CL A | 00912X302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 212,820 | $856 | 0.5% | $2.24 | 0.0% | COM | 683712103 |
| VRSK | VERISK ANALYTICS INC | 3,755 | $849 | 0.4% | $206.53 | 0.0% | COM | 92345Y106 |
| DCI | DONALDSON INC | 13,518 | $845 | 0.4% | $56.87 | +5.2% | COM | 257651109 |
| GGG | GRACO INC | 9,675 | $835 | 0.4% | $75.06 | 0.0% | COM | 384109104 |
| MMM | 3M CO | 8,346 | $835 | 0.4% | $77.55 | 0.0% | COM | 88579Y101 |
| PRI | PRIMERICA INC | 4,224 | $835 | 0.4% | $174.75 | +5.1% | COM | 74164M108 |
| AXTA | AXALTA COATING SYS LTD | 25,324 | $831 | 0.4% | $31.03 | 0.0% | COM | G0750C108 |
| QRVO | QORVO INC | 8,031 | $819 | 0.4% | $97.90 | -2.0% | COM | 74736K101 |
| KO | COCA COLA CO | 13,523 | $814 | 0.4% | $56.53 | +1.5% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 1,869 | $814 | 0.4% | $385.30 | +4.5% | COM | 871607107 |
| C | CITIGROUP INC | 17,627 | $812 | 0.4% | $42.74 | 0.0% | COM NEW | 172967424 |
| AFRM | AFFIRM HLDGS INC | 52,796 | $809 | 0.4% | $13.26 | 0.0% | COM CL A | 00827B106 |
| DLB | DOLBY LABORATORIES INC | 9,666 | $809 | 0.4% | $79.68 | 0.0% | COM CL A | 25659T107 |
| DOCU | DOCUSIGN INC | 15,821 | $808 | 0.4% | $52.96 | 0.0% | COM | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,425 | $803 | 0.4% | $189.74 | +14.7% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 11,540 | $798 | 0.4% | $68.23 | -5.8% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 12,423 | $784 | 0.4% | $63.48 | 0.0% | COM | 595112103 |
| — | APARTMENT INCOME REIT CORP | 21,593 | $779 | 0.4% | $35.39 | — | COM | 03750L109 |
| SON | SONOCO PRODS CO | 13,149 | $776 | 0.4% | $54.02 | 0.0% | COM | 835495102 |
| ATR | APTARGROUP INC | 6,653 | $771 | 0.4% | $110.19 | +2.6% | COM | 038336103 |
| SRE | SEMPRA | 5,286 | $770 | 0.4% | $68.76 | 0.0% | COM | 816851109 |
| AIZ | ASSURANT INC | 6,119 | $769 | 0.4% | $119.19 | 0.0% | COM | 04621X108 |
| BA | BOEING CO | 3,602 | $761 | 0.4% | $207.72 | 0.0% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,148 | $756 | 0.4% | $139.36 | 0.0% | CL A | 22788C105 |
| KMX | CARMAX INC | 8,985 | $752 | 0.4% | $73.21 | 0.0% | COM | 143130102 |
| INGR | INGREDION INC | 7,058 | $748 | 0.4% | $106.33 | 0.0% | COM | 457187102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,748 | $744 | 0.4% | $166.15 | +4.9% | COM | 533900106 |
| LNG | CHENIERE ENERGY INC | 4,805 | $732 | 0.4% | $148.05 | 0.0% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINANCIAL | 21,236 | $720 | 0.4% | $30.77 | -6.4% | COM | 87165B103 |
| IDA | IDACORP INC | 6,973 | $715 | 0.4% | $105.65 | +1.7% | COM | 451107106 |
| DAR | DARLING INGREDIENTS INC | 11,093 | $708 | 0.4% | $62.31 | -2.2% | COM | 237266101 |
| SEE | SEALED AIR CORP NEW | 17,611 | $704 | 0.4% | $39.98 | 0.0% | COM | 81211K100 |
| VIRT | VIRTU FINL INC | 41,210 | $704 | 0.4% | $18.34 | 0.0% | CL A | 928254101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,726 | $703 | 0.4% | $129.38 | 0.0% | COM | 57164Y107 |
| NEU | NEWMARKET CORP | 1,734 | $697 | 0.4% | $341.09 | +9.0% | COM | 651587107 |
| BRO | BROWN & BROWN INC | 10,046 | $692 | 0.4% | $59.19 | +5.7% | COM | 115236101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,847 | $691 | 0.4% | $71.36 | 0.0% | COM | 84790A105 |
| EA | ELECTRONIC ARTS INC | 5,294 | $687 | 0.4% | $124.94 | 0.0% | COM | 285512109 |
| AAL | AMERICAN AIRLS GROUP INC | 38,259 | $686 | 0.4% | $14.66 | 0.0% | COM | 02376R102 |
| VFC | V F CORP | 35,811 | $684 | 0.4% | $22.39 | -8.5% | COM | 918204108 |
| LW | LAMB WESTON HLDGS INC | 5,929 | $682 | 0.4% | $99.24 | +6.8% | COM | 513272104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,573 | $681 | 0.4% | $85.66 | 0.0% | COM | 00971T101 |
| EVRG | EVERGY INC | 11,543 | $674 | 0.4% | $53.78 | +0.2% | COM | 30034W106 |
| GOOGL | ALPHABET INC | 5,630 | $674 | 0.4% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| INVH | INVITATION HOMES INC | 19,373 | $666 | 0.4% | $30.29 | 0.0% | COM | 46187W107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,880 | $663 | 0.4% | $44.72 | 0.0% | COM CL A | 971378104 |
| JEF | JEFFERIES FINL GROUP INC | 19,961 | $662 | 0.3% | $28.77 | 0.0% | COM | 47233W109 |
| TRGP | TARGA RES CORP | 8,695 | $662 | 0.3% | $68.87 | -0.6% | COM | 87612G101 |
| ENTG | ENTEGRIS INC | 5,944 | $659 | 0.3% | $90.19 | 0.0% | COM | 29362U104 |
| MORN | MORNINGSTAR INC | 3,336 | $654 | 0.3% | $198.02 | 0.0% | COM | 617700109 |
| OKTA | OKTA INC | 9,412 | $653 | 0.3% | $75.94 | 0.0% | CL A | 679295105 |
| LOPE | GRAND CANYON ED INC | 6,302 | $650 | 0.3% | $111.44 | -1.4% | COM | 38526M106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,675 | $648 | 0.3% | $142.18 | 0.0% | COM NEW | 759351604 |
| IAC | IAC INC | 10,318 | $648 | 0.3% | $45.81 | 0.0% | COM NEW | 44891N208 |
| CPT | CAMDEN PPTY TR | 5,931 | $646 | 0.3% | $101.54 | -4.4% | SH BEN INT | 133131102 |
| XYL | XYLEM INC | 5,712 | $643 | 0.3% | $102.49 | 0.0% | COM | 98419M100 |
| KKR | KKR & CO INC | 11,470 | $642 | 0.3% | $52.00 | -1.1% | COM | 48251W104 |
| NI | NISOURCE INC | 23,454 | $641 | 0.3% | $25.49 | 0.0% | COM | 65473P105 |
| IR | INGERSOLL RAND INC | 9,746 | $637 | 0.3% | $56.79 | +3.8% | COM | 45687V106 |
| KBR | KBR INC | 9,769 | $636 | 0.3% | $54.47 | +6.3% | COM | 48242W106 |
| BAC | BANK AMERICA CORP | 22,129 | $635 | 0.3% | $29.24 | -9.0% | COM | 060505104 |
| RMD | RESMED INC | 2,893 | $632 | 0.3% | $211.85 | +2.6% | COM | 761152107 |
| ESI | ELEMENT SOLUTIONS INC | 32,896 | $632 | 0.3% | $17.94 | -1.2% | COM | 28618M106 |
| — | BROOKFIELD RENEWABLE CORP | 19,951 | $629 | 0.3% | $31.52 | — | CL A SUB VTG | 11284V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,707 | $627 | 0.3% | $227.82 | 0.0% | CL A | 78410G104 |
| ALLE | ALLEGION PLC | 5,076 | $609 | 0.3% | $101.96 | +3.5% | ORD SHS | G0176J109 |
| ADSK | AUTODESK INC | 2,969 | $607 | 0.3% | $199.96 | 0.0% | COM | 052769106 |
| TNDM | TANDEM DIABETES CARE INC | 24,643 | $605 | 0.3% | $36.50 | -11.9% | COM NEW | 875372203 |
| WEN | WENDYS CO | 27,559 | $599 | 0.3% | $22.28 | 0.0% | COM | 95058W100 |
| CTVA | CORTEVA INC | 10,416 | $597 | 0.3% | $56.63 | 0.0% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,142 | $596 | 0.3% | $535.25 | 0.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,291 | $594 | 0.3% | $432.25 | -0.2% | COM | 539830109 |
| WWD | WOODWARD INC | 4,993 | $594 | 0.3% | $98.86 | +5.4% | COM | 980745103 |
| EQR | EQUITY RESIDENTIAL | 8,894 | $587 | 0.3% | $54.93 | +1.8% | SH BEN INT | 29476L107 |
| NSC | NORFOLK SOUTHN CORP | 2,561 | $581 | 0.3% | $200.25 | 0.0% | COM | 655844108 |
| AMH | AMERICAN HOMES 4 RENT | 16,335 | $579 | 0.3% | $31.45 | — | CL A | 02665T306 |
| UA | UNDER ARMOUR INC | 85,250 | $572 | 0.3% | $8.13 | -9.7% | CL C | 904311206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,811 | $571 | 0.3% | $149.52 | -4.3% | COM | 008252108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,518 | $570 | 0.3% | $29.19 | — | COM CL A | 848574109 |
| BKNG | BOOKING HOLDINGS INC | 210 | $567 | 0.3% | $2599.14 | 0.0% | COM | 09857L108 |
| FICO | FAIR ISAAC CORP | 692 | $560 | 0.3% | $749.78 | 0.0% | COM | 303250104 |
| DGX | QUEST DIAGNOSTICS INC | 3,955 | $556 | 0.3% | $130.98 | 0.0% | COM | 74834L100 |
| CSX | CSX CORP | 16,287 | $555 | 0.3% | $30.43 | 0.0% | COM | 126408103 |
| — | ALTERYX INC | 12,213 | $554 | 0.3% | $45.40 | — | COM CL A | 02156B103 |
| STLD | STEEL DYNAMICS INC | 5,054 | $551 | 0.3% | $107.18 | -8.8% | COM | 858119100 |
| CNM | CORE & MAIN INC | 17,163 | $538 | 0.3% | $22.02 | +21.6% | CL A | 21874C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,446 | $531 | 0.3% | $341.23 | 0.0% | CL A | 16119P108 |
| ALLY | ALLY FINL INC | 19,575 | $529 | 0.3% | $24.15 | 0.0% | COM | 02005N100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 247 | $528 | 0.3% | $39.56 | 0.0% | COM | 169656105 |
| SF | STIFEL FINL CORP | 8,848 | $528 | 0.3% | $55.57 | 0.0% | COM | 860630102 |
| MAA | MID-AMER APT CMNTYS INC | 3,459 | $525 | 0.3% | $141.55 | -4.4% | COM | 59522J103 |
| GTES | GATES INDL CORP PLC | 38,890 | $524 | 0.3% | $12.97 | 0.0% | ORD SHS | G39108108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,782 | $523 | 0.3% | $25.10 | 0.0% | COM | 388689101 |
| CLH | CLEAN HARBORS INC | 3,172 | $522 | 0.3% | $146.18 | 0.0% | COM | 184496107 |
| TRV | TRAVELERS COMPANIES INC | 3,000 | $521 | 0.3% | $171.49 | -2.2% | COM | 89417E109 |
| PNR | PENTAIR PLC | 7,951 | $514 | 0.3% | $55.91 | 0.0% | SHS | G7S00T104 |
| XRAY | DENTSPLY SIRONA INC | 12,782 | $512 | 0.3% | $37.19 | +6.9% | COM | 24906P109 |
| DVN | DEVON ENERGY CORP NEW | 10,581 | $511 | 0.3% | $47.38 | -4.1% | COM | 25179M103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,544 | $511 | 0.3% | $139.33 | 0.0% | COM | 91347P105 |
| — | LESLIES INC | 54,386 | $511 | 0.3% | $9.39 | — | COM | 527064109 |
| TMUS | T-MOBILE US INC | 3,672 | $510 | 0.3% | $135.59 | 0.0% | COM | 872590104 |
| LII | LENNOX INTL INC | 1,556 | $507 | 0.3% | $275.21 | 0.0% | COM | 526107107 |
| GM | GENERAL MTRS CO | 13,112 | $506 | 0.3% | $36.21 | -7.1% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,564 | $504 | 0.3% | $31.20 | 0.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,562 | $504 | 0.3% | $307.90 | 0.0% | COM | 38141G104 |
| TSLA | TESLA INC | 1,924 | $504 | 0.3% | $199.96 | 0.0% | COM | 88160R101 |
| EXPE | EXPEDIA GROUP INC | 4,593 | $502 | 0.3% | $95.44 | +1.9% | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 2,775 | $502 | 0.3% | $176.65 | -4.1% | COM | 445658107 |
| TER | TERADYNE INC | 4,489 | $500 | 0.3% | $95.24 | +4.1% | COM | 880770102 |
| PK | PARK HOTELS & RESORTS INC | 38,696 | $496 | 0.3% | $12.82 | — | COM | 700517105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,252 | $496 | 0.3% | $90.38 | 0.0% | COM NEW | 12541W209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,966 | $490 | 0.3% | $7.70 | +47.7% | CL A | 69608A108 |
| PTON | PELOTON INTERACTIVE INC | 63,580 | $489 | 0.3% | $8.50 | 0.0% | CL A COM | 70614W100 |
| ESS | ESSEX PPTY TR INC | 2,075 | $486 | 0.3% | $196.66 | +0.2% | COM | 297178105 |
| WBD | WARNER BROS DISCOVERY INC | 38,722 | $486 | 0.3% | $12.98 | 0.0% | COM SER A | 934423104 |
| CLX | CLOROX CO DEL | 3,034 | $483 | 0.3% | $147.59 | 0.0% | COM | 189054109 |
| IT | GARTNER INC | 1,368 | $479 | 0.3% | $325.62 | 0.0% | COM | 366651107 |
| — | UNIVAR SOLUTIONS INC | 13,365 | $479 | 0.3% | $35.84 | — | COM | 91336L107 |
| G | GENPACT LIMITED | 12,710 | $478 | 0.3% | $41.80 | -7.3% | SHS | G3922B107 |
| HOLX | HOLOGIC INC | 5,873 | $476 | 0.3% | $75.23 | +8.6% | COM | 436440101 |
| MPT | MEDICAL PPTYS TRUST INC | 51,256 | $475 | 0.3% | $9.26 | — | COM | 58463J304 |
| HAL | HALLIBURTON CO | 14,259 | $470 | 0.2% | $34.40 | -13.7% | COM | 406216101 |
| — | NEW RELIC INC | 7,183 | $470 | 0.2% | $73.62 | — | COM | 64829B100 |
| CGNX | COGNEX CORP | 8,230 | $461 | 0.2% | $49.50 | +2.4% | COM | 192422103 |
| CTAS | CINTAS CORP | 922 | $458 | 0.2% | $111.22 | +3.1% | COM | 172908105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,479 | $453 | 0.2% | $57.65 | -1.4% | COM | 78467J100 |
| NVR | NVR INC | 71 | $451 | 0.2% | $5820.19 | 0.0% | COM | 62944T105 |
| CNP | CENTERPOINT ENERGY INC | 15,371 | $448 | 0.2% | $27.56 | 0.0% | COM | 15189T107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,852 | $445 | 0.2% | $94.44 | 0.0% | COM | 828806109 |
| W | WAYFAIR INC | 6,720 | $437 | 0.2% | $42.12 | 0.0% | CL A | 94419L101 |
| FCX | FREEPORT-MCMORAN INC | 10,811 | $432 | 0.2% | $36.76 | 0.0% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 7,962 | $431 | 0.2% | $52.23 | 0.0% | COM | 101137107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,432 | $427 | 0.2% | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| EG | EVEREST RE GROUP LTD | 1,248 | $427 | 0.2% | $345.80 | 0.0% | COM | G3223R108 |
| PCG | PG&E CORP | 24,536 | $424 | 0.2% | $16.74 | 0.0% | COM | 69331C108 |
| WU | WESTERN UN CO | 35,923 | $421 | 0.2% | $11.73 | — | COM | 959802109 |
| — | PDC ENERGY INC | 5,912 | $421 | 0.2% | $66.65 | — | COM | 69327R101 |
| MHK | MOHAWK INDS INC | 4,075 | $420 | 0.2% | $98.01 | 0.0% | COM | 608190104 |
| PYPL | PAYPAL HLDGS INC | 6,288 | $420 | 0.2% | $68.02 | 0.0% | COM | 70450Y103 |
| KLAC | KLA CORP | 860 | $417 | 0.2% | $407.84 | 0.0% | COM NEW | 482480100 |
| MDU | MDU RES GROUP INC | 19,842 | $415 | 0.2% | $10.43 | 0.0% | COM | 552690109 |
| KIM | KIMCO RLTY CORP | 21,006 | $414 | 0.2% | $16.54 | 0.0% | COM | 49446R109 |
| CAG | CONAGRA BRANDS INC | 12,131 | $409 | 0.2% | $31.39 | 0.0% | COM | 205887102 |
| UGI | UGI CORP NEW | 15,155 | $409 | 0.2% | $35.48 | -14.4% | COM | 902681105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,657 | $407 | 0.2% | $66.76 | 0.0% | COM | 416515104 |
| MKSI | MKS INSTRS INC | 3,766 | $407 | 0.2% | $89.53 | 0.0% | COM | 55306N104 |
| FR | FIRST INDL RLTY TR INC | 7,725 | $407 | 0.2% | $52.64 | — | COM | 32054K103 |
| VEEV | VEEVA SYS INC | 2,018 | $399 | 0.2% | $170.59 | +6.9% | CL A COM | 922475108 |
| TREX | TREX CO INC | 6,070 | $398 | 0.2% | $50.58 | +10.3% | COM | 89531P105 |
| AVTR | AVANTOR INC | 19,285 | $396 | 0.2% | $22.04 | -8.3% | COM | 05352A100 |
| FAST | FASTENAL CO | 6,688 | $395 | 0.2% | $25.68 | 0.0% | COM | 311900104 |
| — | APTIV PLC | 3,848 | $393 | 0.2% | $112.19 | — | SHS | G6095L109 |
| COF | CAPITAL ONE FINL CORP | 3,570 | $390 | 0.2% | $94.07 | +2.0% | COM | 14040H105 |
| U | UNITY SOFTWARE INC | 8,978 | $390 | 0.2% | $32.16 | -0.4% | COM | 91332U101 |
| SYY | SYSCO CORP | 5,172 | $384 | 0.2% | $68.53 | 0.0% | COM | 871829107 |
| RHI | ROBERT HALF INTL INC | 5,065 | $381 | 0.2% | $71.37 | 0.0% | COM | 770323103 |
| HUBB | HUBBELL INC | 1,148 | $381 | 0.2% | $267.20 | 0.0% | COM | 443510607 |
| VRSN | VERISIGN INC | 1,681 | $380 | 0.2% | $218.54 | 0.0% | COM | 92343E102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,924 | $377 | 0.2% | $27.84 | 0.0% | COM | 26210V102 |
| AMT | AMERICAN TOWER CORP NEW | 1,930 | $374 | 0.2% | $178.08 | 0.0% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 988 | $374 | 0.2% | $368.96 | 0.0% | COM | 550021109 |
| J | JACOBS SOLUTIONS INC | 3,145 | $374 | 0.2% | $93.17 | 0.0% | COM | 46982L108 |
| MOS | MOSAIC CO NEW | 10,658 | $373 | 0.2% | $35.83 | 0.0% | COM | 61945C103 |
| MDLZ | MONDELEZ INTL INC | 5,045 | $368 | 0.2% | $61.12 | +12.2% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 2,782 | $363 | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,433 | $355 | 0.2% | $59.72 | -0.6% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,645 | $353 | 0.2% | $57.12 | 0.0% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 1,143 | $353 | 0.2% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,212 | $351 | 0.2% | $40.88 | +16.3% | COM | 01973R101 |
| SLM | SLM CORP | 21,481 | $351 | 0.2% | $14.76 | +3.1% | COM | 78442P106 |
| VNT | VONTIER CORPORATION | 10,880 | $350 | 0.2% | $28.83 | 0.0% | COM | 928881101 |
| NVDA | NVIDIA CORPORATION | 826 | $349 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| PPC | PILGRIMS PRIDE CORP | 16,072 | $345 | 0.2% | $22.50 | 0.0% | COM | 72147K108 |
| BC | BRUNSWICK CORP | 3,945 | $342 | 0.2% | $76.76 | 0.0% | COM | 117043109 |
| EBAY | EBAY INC. | 7,567 | $338 | 0.2% | $42.23 | 0.0% | COM | 278642103 |
| HPQ | HP INC | 10,921 | $335 | 0.2% | $25.72 | +5.4% | COM | 40434L105 |
| FAF | FIRST AMERN FINL CORP | 5,808 | $331 | 0.2% | $51.39 | 0.0% | COM | 31847R102 |
| RVTY | REVVITY INC | 2,758 | $328 | 0.2% | $122.07 | 0.0% | COM | 714046109 |
| PPG | PPG INDS INC | 2,197 | $326 | 0.2% | $131.68 | 0.0% | COM | 693506107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,211 | $325 | 0.2% | $111.53 | +17.2% | COM | 874054109 |
| YUM | YUM BRANDS INC | 2,344 | $325 | 0.2% | $123.71 | +4.1% | COM | 988498101 |
| FFIV | F5 INC | 2,212 | $324 | 0.2% | $142.17 | 0.0% | COM | 315616102 |
| NEE | NEXTERA ENERGY INC | 4,327 | $321 | 0.2% | $70.00 | 0.0% | COM | 65339F101 |
| RRC | RANGE RES CORP | 10,807 | $318 | 0.2% | $27.22 | 0.0% | COM | 75281A109 |
| SNA | SNAP ON INC | 1,102 | $318 | 0.2% | $226.26 | +6.8% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 1,882 | $314 | 0.2% | $144.60 | 0.0% | COM | 237194105 |
| UPST | UPSTART HLDGS INC | 8,774 | $314 | 0.2% | $16.82 | +36.7% | COM | 91680M107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,129 | $313 | 0.2% | $42.72 | 0.0% | COM | 552953101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,375 | $310 | 0.2% | $75.96 | 0.0% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 2,839 | $310 | 0.2% | $100.00 | +1.5% | COM | 002824100 |
| AXON | AXON ENTERPRISE INC | 1,580 | $308 | 0.2% | $198.81 | +4.2% | COM | 05464C101 |
| MLM | MARTIN MARIETTA MATLS INC | 660 | $305 | 0.2% | $388.35 | 0.0% | COM | 573284106 |
| GMED | GLOBUS MED INC | 5,052 | $301 | 0.2% | $64.12 | -11.1% | CL A | 379577208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,779 | $301 | 0.2% | $80.10 | 0.0% | COM | 459506101 |
| TDOC | TELADOC HEALTH INC | 11,843 | $300 | 0.2% | $25.17 | 0.0% | COM | 87918A105 |
| MSFT | MICROSOFT CORP | 880 | $300 | 0.2% | $307.21 | 0.0% | COM | 594918104 |
| — | LAM RESEARCH CORP | 463 | $298 | 0.2% | $642.86 | — | COM | 512807108 |
| SCI | SERVICE CORP INTL | 4,581 | $296 | 0.2% | $66.81 | 0.0% | COM | 817565104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 224 | $295 | 0.2% | $187.38 | -17.1% | COM | 88262P102 |
| MSM | MSC INDL DIRECT INC | 3,082 | $294 | 0.2% | $91.71 | 0.0% | CL A | 553530106 |
| CAR | AVIS BUDGET GROUP | 1,278 | $292 | 0.2% | $174.11 | 0.0% | COM | 053774105 |
| WM | WASTE MGMT INC DEL | 1,675 | $290 | 0.2% | $158.75 | 0.0% | COM | 94106L109 |
| SEB | SEABOARD CORP DEL | 81 | $288 | 0.2% | $3823.66 | -1.4% | COM | 811543107 |
| PWR | QUANTA SVCS INC | 1,450 | $285 | 0.2% | $173.93 | 0.0% | COM | 74762E102 |
| VICI | VICI PPTYS INC | 9,054 | $285 | 0.2% | $27.60 | 0.0% | COM | 925652109 |
| IDXX | IDEXX LABS INC | 565 | $284 | 0.1% | $478.56 | +0.1% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 2,380 | $283 | 0.1% | $111.73 | -3.1% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,545 | $282 | 0.1% | $99.75 | -3.0% | COM | 83088M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,345 | $278 | 0.1% | $99.27 | 0.0% | COM | 025932104 |
| — | WESTROCK CO | 9,529 | $277 | 0.1% | $29.07 | — | COM | 96145D105 |
| DVA | DAVITA INC | 2,742 | $275 | 0.1% | $92.78 | 0.0% | COM | 23918K108 |
| UNH | UNITEDHEALTH GROUP INC | 571 | $274 | 0.1% | $457.25 | +1.7% | COM | 91324P102 |
| AA | ALCOA CORP | 8,004 | $272 | 0.1% | $46.51 | -24.4% | COM | 013872106 |
| LOW | LOWES COS INC | 1,199 | $271 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,449 | $270 | 0.1% | $198.97 | 0.0% | COM | G7496G103 |
| TSCO | TRACTOR SUPPLY CO | 1,220 | $270 | 0.1% | $43.29 | +1.1% | COM | 892356106 |
| PTC | PTC INC | 1,894 | $270 | 0.1% | $132.45 | 0.0% | COM | 69370C100 |
| CBRE | CBRE GROUP INC | 3,334 | $269 | 0.1% | $81.70 | -8.4% | CL A | 12504L109 |
| LPX | LOUISIANA PAC CORP | 3,561 | $267 | 0.1% | $61.84 | 0.0% | COM | 546347105 |
| GEN | GEN DIGITAL INC | 14,385 | $267 | 0.1% | $18.88 | -12.2% | COM | 668771108 |
| PEP | PEPSICO INC | 1,422 | $263 | 0.1% | $158.70 | +7.5% | COM | 713448108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,577 | $263 | 0.1% | $73.16 | -9.2% | COM | 04247X102 |
| R | RYDER SYS INC | 3,073 | $261 | 0.1% | $82.34 | 0.0% | COM | 783549108 |
| — | BERRY GLOBAL GROUP INC | 4,046 | $260 | 0.1% | $58.90 | — | COM | 08579W103 |
| PODD | INSULET CORP | 896 | $258 | 0.1% | $303.74 | 0.0% | COM | 45784P101 |
| HOOD | ROBINHOOD MKTS INC | 25,864 | $258 | 0.1% | $9.32 | 0.0% | COM CL A | 770700102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,243 | $257 | 0.1% | $48.13 | 0.0% | COM NEW | 457985208 |
| KEX | KIRBY CORP | 3,332 | $256 | 0.1% | $69.02 | +4.3% | COM | 497266106 |
| OWL | BLUE OWL CAPITAL INC | 21,961 | $256 | 0.1% | $10.76 | 0.0% | COM CL A | 09581B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,754 | $255 | 0.1% | $66.86 | 0.0% | CL A | 98980L101 |
| LEA | LEAR CORP | 1,774 | $255 | 0.1% | $122.82 | 0.0% | COM NEW | 521865204 |
| CNXC | CONCENTRIX CORP | 3,130 | $253 | 0.1% | $127.08 | -31.0% | COM | 20602D101 |
| VYX | NCR CORP NEW | 9,888 | $249 | 0.1% | $14.43 | 0.0% | COM | 62886E108 |
| EHAB | ENHABIT INC | 21,453 | $247 | 0.1% | $13.80 | -9.5% | COM | 29332G102 |
| RKT | ROCKET COS INC | 27,260 | $244 | 0.1% | $7.07 | +16.5% | COM CL A | 77311W101 |
| SYK | STRYKER CORPORATION | 798 | $243 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 982 | $242 | 0.1% | $222.70 | 0.0% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 5,236 | $239 | 0.1% | $40.77 | 0.0% | COM | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,423 | $238 | 0.1% | $168.73 | -8.0% | COM | 49338L103 |
| WSM | WILLIAMS SONOMA INC | 1,900 | $238 | 0.1% | $56.96 | 0.0% | COM | 969904101 |
| OKE | ONEOK INC NEW | 3,814 | $235 | 0.1% | $57.32 | -5.6% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,417 | $235 | 0.1% | $144.85 | 0.0% | COM | 11133T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,732 | $232 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| RGLD | ROYAL GOLD INC | 2,017 | $232 | 0.1% | $128.67 | 0.0% | COM | 780287108 |
| RUN | SUNRUN INC | 12,830 | $229 | 0.1% | $18.59 | 0.0% | COM | 86771W105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,832 | $229 | 0.1% | $40.56 | +18.7% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 1,254 | $226 | 0.1% | $161.35 | -1.4% | COM | 882508104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,336 | $223 | 0.1% | $66.89 | — | COM | 29472R108 |
| OSK | OSHKOSH CORP | 2,509 | $217 | 0.1% | $85.96 | -12.7% | COM | 688239201 |
| ON | ON SEMICONDUCTOR CORP | 2,285 | $216 | 0.1% | $82.71 | 0.0% | COM | 682189105 |
| EPR | EPR PPTYS | 4,608 | $216 | 0.1% | $46.80 | — | COM SH BEN INT | 26884U109 |
| COR | AMERISOURCEBERGEN CORP | 1,117 | $215 | 0.1% | $169.11 | 0.0% | COM | 03073E105 |
| SOFI | SOFI TECHNOLOGIES INC | 25,677 | $214 | 0.1% | $6.52 | 0.0% | COM | 83406F102 |
| UAL | UNITED AIRLS HLDGS INC | 3,867 | $212 | 0.1% | $47.22 | 0.0% | COM | 910047109 |
| ETSY | ETSY INC | 2,498 | $211 | 0.1% | $94.28 | 0.0% | COM | 29786A106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,139 | $211 | 0.1% | $45.41 | 0.0% | COM | 12769G100 |
| BILL | BILL HOLDINGS INC | 1,802 | $211 | 0.1% | $95.00 | 0.0% | COM | 090043100 |
| CFLT | CONFLUENT INC | 5,959 | $210 | 0.1% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,616 | $210 | 0.1% | $16.68 | -16.2% | COM CL A | 76954A103 |
| EQIX | EQUINIX INC | 266 | $209 | 0.1% | $662.35 | +4.5% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,802 | $205 | 0.1% | $126.26 | -18.2% | COM | 015271109 |
| XPO | XPO INC | 3,417 | $202 | 0.1% | $45.28 | 0.0% | COM | 983793100 |
| PLNT | PLANET FITNESS INC | 2,970 | $200 | 0.1% | $79.73 | -10.1% | CL A | 72703H101 |
| CCL | CARNIVAL CORP | 10,508 | $198 | 0.1% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| T | AT&T INC | 11,120 | $177 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| PLUG | PLUG POWER INC | 13,308 | $138 | 0.1% | $9.10 | 0.0% | COM NEW | 72919P202 |
| — | THE NECESSITY RETAIL REIT IN | 16,148 | $109 | 0.1% | $6.76 | — | COM CLASS A | 02607T109 |
| — | PACWEST BANCORP DEL | 13,017 | $106 | 0.1% | $9.73 | — | COM | 695263103 |
| APPS | DIGITAL TURBINE INC | 10,340 | $96 | 0.1% | $11.01 | 0.0% | COM NEW | 25400W102 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,224 | $71 | 0.0% | $6.00 | 0.0% | COM | 68554V108 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,467 | $69 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| — | CHIMERA INVT CORP | 10,986 | $63 | 0.0% | $5.77 | — | COM NEW | 16934Q208 |
| — | GLATFELTER CORPORATION | 15,103 | $46 | 0.0% | $3.02 | — | COM | 377320106 |
| SFIX | STITCH FIX INC | 10,942 | $42 | 0.0% | $3.79 | 0.0% | COM CL A | 860897107 |
| OPK | OPKO HEALTH INC | 16,403 | $36 | 0.0% | $1.56 | 0.0% | COM | 68375N103 |
| — | AMYRIS INC | 27,345 | $28 | 0.0% | $1.03 | — | COM NEW | 03236M200 |
| TSPH | TUSIMPLE HLDGS INC | 14,713 | $24 | 0.0% | $1.66 | — | CL A | 90089L108 |