Location: New York, NY
CIK: 0001766159 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 2,600 | $1.74M | 1.2% | $669.12 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 10,400 | $1.715M | 1.2% | $160.00 | 0.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,500 | $1.698M | 1.1% | $308.18 | 0.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 4,650 | $1.69M | 1.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 6,600 | $1.686M | 1.1% | $276.18 | 0.0% | COM | 125523100 |
| FERG1GBX | FERGUSON PLC NEW | 12,600 | $1.685M | 1.1% | $133.75 | — | SHS | G3421J106 |
| HON | HONEYWELL INTL INC | 8,800 | $1.682M | 1.1% | $176.65 | 0.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 10,800 | $1.674M | 1.1% | $155.70 | -5.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,800 | $1.672M | 1.1% | $249.46 | 0.0% | COM | 594918104 |
| V | VISA INC | 7,400 | $1.668M | 1.1% | $214.75 | +1.4% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,800 | $1.662M | 1.1% | $134.69 | +3.7% | COM | 43300A203 |
| AFL | AFLAC INC | 25,700 | $1.658M | 1.1% | $64.27 | 0.0% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.632M | 1.1% | $148.45 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,800 | $1.622M | 1.1% | $245.25 | +2.1% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 8,800 | $1.619M | 1.1% | $175.88 | 0.0% | SHS | G8994E103 |
| HSY | HERSHEY CO | 6,350 | $1.616M | 1.1% | $217.16 | 0.0% | COM | 427866108 |
| ALC | ALCON AG | 21,500 | $1.517M | 1.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| MPC | MARATHON PETE CORP | 10,900 | $1.47M | 1.0% | $117.57 | 0.0% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 18,100 | $1.459M | 1.0% | $73.46 | +1.4% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 5,750 | $1.449M | 1.0% | $228.13 | -1.8% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 23,700 | $1.427M | 1.0% | $60.72 | 0.0% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $1.418M | 1.0% | $433.24 | 0.0% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,600 | $1.406M | 0.9% | $138.91 | 0.0% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 18,300 | $1.375M | 0.9% | $69.73 | -0.2% | COM | 194162103 |
| YUM | YUM BRANDS INC | 10,400 | $1.374M | 0.9% | $114.06 | +6.7% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 78,400 | $1.373M | 0.9% | $15.24 | 0.0% | COM | 49456B101 |
| RACE | FERRARI N V | 5,050 | $1.368M | 0.9% | $255.40 | 0.0% | COM | N3167Y103 |
| CVS | CVS HEALTH CORP | 18,400 | $1.367M | 0.9% | $75.19 | 0.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,300 | $1.302M | 0.9% | $92.29 | 0.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,000 | $1.283M | 0.9% | $57.59 | 0.0% | COM | 11135F101 |
| — | APTIV PLC | 11,400 | $1.279M | 0.9% | $112.19 | — | SHS | G6095L109 |
| PEP | PEPSICO INC | 6,700 | $1.221M | 0.8% | $160.11 | -0.9% | COM | 713448108 |
| KDP | KEURIG DR PEPPER INC | 34,300 | $1.21M | 0.8% | $34.13 | -5.3% | COM | 49271V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,600 | $1.177M | 0.8% | $173.98 | +8.7% | COM | 127387108 |
| MCO | MOODYS CORP | 3,800 | $1.163M | 0.8% | $294.98 | 0.0% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 10,200 | $1.152M | 0.8% | $99.11 | +0.4% | COM | 74144T108 |
| MSCI | MSCI INC | 2,050 | $1.147M | 0.8% | $511.54 | 0.0% | COM | 55354G100 |
| INCY | INCYTE CORP | 15,600 | $1.127M | 0.8% | $76.86 | +1.8% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 30,400 | $1.115M | 0.8% | $35.76 | +2.5% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 3,750 | $1.1M | 0.7% | $270.53 | 0.0% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 12,900 | $1.07M | 0.7% | $73.18 | +2.1% | COM | 375558103 |
| WU | WESTERN UN CO | 95,100 | $1.06M | 0.7% | $11.15 | — | COM | 959802109 |
| AIZ | ASSURANT INC | 8,800 | $1.057M | 0.7% | $119.11 | 0.0% | COM | 04621X108 |
| AER | AERCAP HOLDINGS NV | 18,300 | $1.029M | 0.7% | $56.68 | +3.9% | SHS | N00985106 |
| STLA | STELLANTIS N.V | 55,200 | $1.004M | 0.7% | $18.19 | — | SHS | N82405106 |
| SYY | SYSCO CORP | 12,900 | $996K | 0.7% | $70.68 | 0.0% | COM | 871829107 |
| OVV | OVINTIV INC | 27,600 | $996K | 0.7% | $44.11 | 0.0% | COM | 69047Q102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 21,000 | $984K | 0.7% | $47.29 | +1.8% | COM CL A | 971378104 |
| DG | DOLLAR GEN CORP NEW | 4,550 | $958K | 0.6% | $212.09 | 0.0% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 7,200 | $938K | 0.6% | $128.16 | 0.0% | COM | 46625H100 |
| UBS | UBS GROUP AG | 43,400 | $926K | 0.6% | $17.01 | +22.7% | SHS | H42097107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,700 | $922K | 0.6% | $211.01 | -9.0% | COM | 502431109 |
| DTE | DTE ENERGY CO | 8,300 | $909K | 0.6% | $101.26 | -0.2% | COM | 233331107 |
| STT | STATE STR CORP | 11,900 | $901K | 0.6% | $66.07 | +15.3% | COM | 857477103 |
| CSGP | COSTAR GROUP INC | 13,000 | $895K | 0.6% | $73.79 | 0.0% | COM | 22160N109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,100 | $893K | 0.6% | $72.05 | 0.0% | CL A | 98980L101 |
| TWLO | TWILIO INC | 13,000 | $866K | 0.6% | $61.68 | 0.0% | CL A | 90138F102 |
| PSX | PHILLIPS 66 | 8,400 | $852K | 0.6% | $91.37 | +0.3% | COM | 718546104 |
| TOL | TOLL BROTHERS INC | 14,000 | $840K | 0.6% | $57.66 | 0.0% | COM | 889478103 |
| REGN | REGENERON PHARMACEUTICALS | 1,020 | $838K | 0.6% | $750.05 | 0.0% | COM | 75886F107 |
| JHG | JANUS HENDERSON GROUP PLC | 31,300 | $834K | 0.6% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| ADSK | AUTODESK INC | 4,000 | $833K | 0.6% | $200.68 | +2.6% | COM | 052769106 |
| — | WESTROCK CO | 27,200 | $829K | 0.6% | $30.47 | — | COM | 96145D105 |
| H | HYATT HOTELS CORP | 7,400 | $827K | 0.6% | $108.15 | 0.0% | COM CL A | 448579102 |
| WFC | WELLS FARGO CO NEW | 21,800 | $815K | 0.5% | $40.83 | -0.9% | COM | 949746101 |
| PLNT | PLANET FITNESS INC | 10,400 | $808K | 0.5% | $79.87 | 0.0% | CL A | 72703H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,600 | $807K | 0.5% | $66.35 | +14.9% | SHS - A - | N53745100 |
| NRG | NRG ENERGY INC | 23,400 | $802K | 0.5% | $30.88 | 0.0% | COM NEW | 629377508 |
| PM | PHILIP MORRIS INTL INC | 8,200 | $797K | 0.5% | $86.95 | 0.0% | COM | 718172109 |
| EMN | EASTMAN CHEM CO | 9,400 | $793K | 0.5% | $76.55 | 0.0% | COM | 277432100 |
| LIN | LINDE PLC | 2,200 | $782K | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 920 | $781K | 0.5% | $53.77 | +1.9% | COM | 67103H107 |
| SCCO | SOUTHERN COPPER CORP | 10,200 | $778K | 0.5% | $47.00 | +34.7% | COM | 84265V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,900 | $773K | 0.5% | $120.73 | 0.0% | COM | 459200101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,800 | $752K | 0.5% | $58.22 | 0.0% | COM | 34964C106 |
| BAC | BANK AMERICA CORP | 26,100 | $746K | 0.5% | $30.57 | 0.0% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 9,400 | $736K | 0.5% | $69.36 | 0.0% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 5,300 | $733K | 0.5% | $143.24 | 0.0% | COM | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 4,400 | $731K | 0.5% | $161.79 | 0.0% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 7,900 | $719K | 0.5% | $82.04 | 0.0% | COM | 025537101 |
| NVT | NVENT ELECTRIC PLC | 16,500 | $709K | 0.5% | $40.69 | 0.0% | SHS | G6700G107 |
| FIVE | FIVE BELOW INC | 3,400 | $700K | 0.5% | $196.94 | 0.0% | COM | 33829M101 |
| RHI | ROBERT HALF INTL INC | 8,500 | $685K | 0.5% | $79.37 | 0.0% | COM | 770323103 |
| YUMC | YUM CHINA HLDGS INC | 10,700 | $678K | 0.5% | $50.83 | +18.8% | COM | 98850P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 440 | $673K | 0.5% | $1501.94 | 0.0% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 1,525 | $672K | 0.5% | $424.39 | 0.0% | COM | 776696106 |
| MTDR | MATADOR RES CO | 14,000 | $667K | 0.4% | $56.24 | 0.0% | COM | 576485205 |
| AMAT | APPLIED MATLS INC | 5,300 | $651K | 0.4% | $100.66 | +11.2% | COM | 038222105 |
| FDS | FACTSET RESH SYS INC | 1,550 | $643K | 0.4% | $408.82 | -1.1% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC | 2,600 | $641K | 0.4% | $240.71 | 0.0% | CL A | 518439104 |
| CF | CF INDS HLDGS INC | 8,800 | $638K | 0.4% | $76.41 | 0.0% | COM | 125269100 |
| FLO | FLOWERS FOODS INC | 23,000 | $630K | 0.4% | $23.96 | -0.5% | COM | 343498101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,600 | $617K | 0.4% | $319.83 | +11.1% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 230 | $610K | 0.4% | $2394.16 | 0.0% | COM | 09857L108 |
| AVTR | AVANTOR INC | 28,600 | $605K | 0.4% | $22.79 | 0.0% | COM | 05352A100 |
| JEF | JEFFERIES FINL GROUP INC | 18,900 | $600K | 0.4% | $33.01 | 0.0% | COM | 47233W109 |
| ECL | ECOLAB INC | 3,500 | $579K | 0.4% | $141.81 | +6.5% | COM | 278865100 |
| OKE | ONEOK INC NEW | 9,100 | $578K | 0.4% | $57.32 | 0.0% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,400 | $573K | 0.4% | $56.21 | +6.3% | CL A | 192446102 |
| AMGN | AMGEN INC | 2,350 | $568K | 0.4% | $242.73 | -7.7% | COM | 031162100 |
| POOL | POOL CORP | 1,650 | $565K | 0.4% | $340.72 | 0.0% | COM | 73278L105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,900 | $564K | 0.4% | $80.82 | 0.0% | COM SER C | 530307305 |
| ARW | ARROW ELECTRS INC | 4,500 | $562K | 0.4% | $109.69 | +8.1% | COM | 042735100 |
| XEL | XCEL ENERGY INC | 8,300 | $560K | 0.4% | $60.96 | 0.0% | COM | 98389B100 |
| AXON | AXON ENTERPRISE INC | 2,450 | $551K | 0.4% | $158.08 | +25.8% | COM | 05464C101 |
| CMS | CMS ENERGY CORP | 8,800 | $540K | 0.4% | $56.09 | 0.0% | COM | 125896100 |
| SCHW | SCHWAB CHARLES CORP | 10,200 | $534K | 0.4% | $70.22 | 0.0% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $533K | 0.4% | $155.95 | +2.2% | COM | 571748102 |
| HP | HELMERICH & PAYNE INC | 14,900 | $533K | 0.4% | $45.18 | -4.5% | COM | 423452101 |
| AMN | AMN HEALTHCARE SVCS INC | 6,400 | $531K | 0.4% | $94.14 | 0.0% | COM | 001744101 |
| ELF | E L F BEAUTY INC | 6,400 | $527K | 0.4% | $67.41 | 0.0% | COM | 26856L103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,700 | $527K | 0.4% | $157.88 | 0.0% | COM | 008252108 |
| VOYA | VOYA FINANCIAL INC | 7,300 | $522K | 0.4% | $65.61 | 0.0% | COM | 929089100 |
| PHM | PULTE GROUP INC | 8,900 | $519K | 0.3% | $52.76 | 0.0% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 6,100 | $505K | 0.3% | $86.71 | -4.7% | COM | 744320102 |
| — | WORLD WRESTLING ENTMT INC | 5,500 | $502K | 0.3% | $78.86 | — | CL A | 98156Q108 |
| CTVA | CORTEVA INC | 8,300 | $501K | 0.3% | $61.14 | -3.3% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 2,150 | $492K | 0.3% | $230.59 | 0.0% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 2,900 | $487K | 0.3% | $167.86 | — | COM | 040413106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,100 | $486K | 0.3% | $81.52 | -8.7% | COM | 039483102 |
| UNP | UNION PAC CORP | 2,400 | $483K | 0.3% | $189.97 | -0.3% | COM | 907818108 |
| BLD | TOPBUILD CORP | 2,300 | $479K | 0.3% | $193.38 | 0.0% | COM | 89055F103 |
| SPGI | S&P GLOBAL INC | 1,380 | $476K | 0.3% | $343.70 | 0.0% | COM | 78409V104 |
| WMT | WALMART INC | 3,200 | $472K | 0.3% | $45.66 | +0.3% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 6,100 | $463K | 0.3% | $76.84 | 0.0% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 14,500 | $459K | 0.3% | $34.65 | 0.0% | COM | 406216101 |
| CG | CARLYLE GROUP INC | 14,500 | $450K | 0.3% | $30.06 | 0.0% | COM | 14316J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,300 | $443K | 0.3% | $164.72 | 0.0% | COM | 679580100 |
| CMA | COMERICA INC | 10,000 | $434K | 0.3% | $54.87 | 0.0% | COM | 200340107 |
| CNX | CNX RES CORP | 26,900 | $431K | 0.3% | $16.61 | -4.3% | COM | 12653C108 |
| AAL | AMERICAN AIRLS GROUP INC | 29,200 | $431K | 0.3% | $15.59 | 0.0% | COM | 02376R102 |
| — | THOMSON REUTERS CORP. | 3,300 | $429K | 0.3% | $130.12 | — | COM NEW | 884903709 |
| BAX | BAXTER INTL INC | 10,300 | $418K | 0.3% | $49.63 | -20.6% | COM | 071813109 |
| MCK | MCKESSON CORP | 1,150 | $409K | 0.3% | $356.15 | 0.0% | COM | 58155Q103 |
| NI | NISOURCE INC | 14,500 | $405K | 0.3% | $24.88 | 0.0% | COM | 65473P105 |
| VLO | VALERO ENERGY CORP | 2,900 | $405K | 0.3% | $123.00 | 0.0% | COM | 91913Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 800 | $400K | 0.3% | $449.31 | 0.0% | COM | 609839105 |
| XYL | XYLEM INC | 3,800 | $398K | 0.3% | $100.91 | 0.0% | COM | 98419M100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,700 | $398K | 0.3% | $16.89 | 0.0% | COM CL A | 76954A103 |
| YETI | YETI HLDGS INC | 9,900 | $396K | 0.3% | $38.64 | +6.8% | COM | 98585X104 |
| J | JACOBS SOLUTIONS INC | 3,300 | $388K | 0.3% | $97.30 | 0.0% | COM | 46982L108 |
| FSLY | FASTLY INC | 21,500 | $382K | 0.3% | $12.71 | 0.0% | CL A | 31188V100 |
| AEE | AMEREN CORP | 4,400 | $380K | 0.3% | $78.05 | 0.0% | COM | 023608102 |
| NFLX | NETFLIX INC | 1,100 | $380K | 0.3% | $33.09 | 0.0% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 550 | $379K | 0.3% | $621.54 | 0.0% | COM | 384802104 |
| — | LIVENT CORP | 17,000 | $369K | 0.2% | $21.72 | — | COM | 53814L108 |
| DB | DEUTSCHE BANK A G | 35,900 | $367K | 0.2% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| IR | INGERSOLL RAND INC | 6,300 | $367K | 0.2% | $56.20 | 0.0% | COM | 45687V106 |
| LOW | LOWES COS INC | 1,800 | $360K | 0.2% | $192.20 | 0.0% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 3,200 | $359K | 0.2% | $96.19 | +9.6% | COM | 172062101 |
| MELI | MERCADOLIBRE INC | 270 | $356K | 0.2% | $1137.53 | 0.0% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 8,800 | $354K | 0.2% | $38.07 | 0.0% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 2,100 | $350K | 0.2% | $153.11 | 0.0% | COM | 74762E102 |
| GLOB | GLOBANT S A | 2,069 | $339K | 0.2% | $163.44 | 0.0% | COM | L44385109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $333K | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| — | RITCHIE BROS AUCTIONEERS | 5,900 | $332K | 0.2% | $56.29 | — | COM | 767744105 |
| AON | AON PLC | 1,050 | $331K | 0.2% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 1,400 | $329K | 0.2% | $43.29 | 0.0% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 850 | $328K | 0.2% | $357.27 | 0.0% | COM | 871607107 |
| — | TE CONNECTIVITY LTD | 2,500 | $328K | 0.2% | $114.80 | — | SHS | H84989104 |
| INSP | INSPIRE MED SYS INC | 1,400 | $328K | 0.2% | $252.78 | 0.0% | COM | 457730109 |
| MUR | MURPHY OIL CORP | 8,800 | $325K | 0.2% | $35.50 | 0.0% | COM | 626717102 |
| — | MARATHON OIL CORP | 13,400 | $321K | 0.2% | $23.96 | — | COM | 565849106 |
| DDOG | DATADOG INC | 4,400 | $320K | 0.2% | $73.42 | 0.0% | CL A COM | 23804L103 |
| — | WOLFSPEED INC | 4,900 | $318K | 0.2% | $67.54 | — | COM | 977852102 |
| CLX | CLOROX CO DEL | 2,000 | $316K | 0.2% | $127.85 | +6.6% | COM | 189054109 |
| — | KELLOGG CO | 4,700 | $315K | 0.2% | $57.22 | 0.0% | COM | 487836108 |
| BYD | BOYD GAMING CORP | 4,900 | $314K | 0.2% | $60.10 | 0.0% | COM | 103304101 |
| WING | WINGSTOP INC | 1,700 | $312K | 0.2% | $147.57 | +11.3% | COM | 974155103 |
| DECK | DECKERS OUTDOOR CORP | 675 | $303K | 0.2% | $69.90 | 0.0% | COM | 243537107 |
| ULTA | ULTA BEAUTY INC | 550 | $300K | 0.2% | $513.25 | 0.0% | COM | 90384S303 |
| HOG | HARLEY DAVIDSON INC | 7,900 | $300K | 0.2% | $42.57 | +3.2% | COM | 412822108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,300 | $300K | 0.2% | $13.41 | 0.0% | COM | 02553E106 |
| PTC | PTC INC | 2,300 | $295K | 0.2% | $127.16 | 0.0% | COM | 69370C100 |
| G | GENPACT LIMITED | 6,200 | $287K | 0.2% | $44.77 | 0.0% | SHS | G3922B107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,600 | $280K | 0.2% | $41.65 | +16.1% | SHS | G8060N102 |
| USB | US BANCORP DEL | 7,700 | $278K | 0.2% | $38.63 | 0.0% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 7,300 | $274K | 0.2% | $30.96 | +3.2% | COM | 205887102 |
| NEOG | NEOGEN CORP | 14,800 | $274K | 0.2% | $14.24 | +32.0% | COM | 640491106 |
| MKTX | MARKETAXESS HLDGS INC | 700 | $274K | 0.2% | $339.53 | 0.0% | COM | 57060D108 |
| HEI | HEICO CORP NEW | 1,600 | $274K | 0.2% | $168.38 | 0.0% | COM | 422806109 |
| CCK | CROWN HLDGS INC | 3,300 | $273K | 0.2% | $81.84 | 0.0% | COM | 228368106 |
| GMED | GLOBUS MED INC | 4,800 | $272K | 0.2% | $64.12 | 0.0% | CL A | 379577208 |
| EG | EVEREST RE GROUP LTD | 750 | $269K | 0.2% | $342.30 | 0.0% | COM | G3223R108 |
| DOCU | DOCUSIGN INC | 4,600 | $268K | 0.2% | $59.65 | 0.0% | COM | 256163106 |
| ITT | ITT INC | 3,100 | $268K | 0.2% | $87.90 | 0.0% | COM | 45073V108 |
| RRX | REGAL REXNORD CORPORATION | 1,900 | $267K | 0.2% | $144.78 | 0.0% | COM | 758750103 |
| BAP | CREDICORP LTD | 2,000 | $265K | 0.2% | $130.62 | -5.3% | COM | G2519Y108 |
| APA | APA CORPORATION | 7,200 | $260K | 0.2% | $40.05 | -9.8% | COM | 03743Q108 |
| U | UNITY SOFTWARE INC | 8,000 | $260K | 0.2% | $32.16 | 0.0% | COM | 91332U101 |
| INTU | INTUIT | 575 | $256K | 0.2% | $403.22 | 0.0% | COM | 461202103 |
| MTZ | MASTEC INC | 2,700 | $255K | 0.2% | $82.03 | +15.9% | COM | 576323109 |
| AR | ANTERO RESOURCES CORP | 11,000 | $254K | 0.2% | $34.55 | -23.7% | COM | 03674X106 |
| IDXX | IDEXX LABS INC | 500 | $250K | 0.2% | $478.56 | 0.0% | COM | 45168D104 |
| EXP | EAGLE MATLS INC | 1,700 | $249K | 0.2% | $139.76 | 0.0% | COM | 26969P108 |
| COP | CONOCOPHILLIPS | 2,500 | $248K | 0.2% | $99.49 | 0.0% | COM | 20825C104 |
| FRO | FRONTLINE PLC | 14,900 | $247K | 0.2% | $11.98 | 0.0% | COM | M46528101 |
| INMD | INMODE LTD | 7,700 | $246K | 0.2% | $34.25 | 0.0% | SHS | M5425M103 |
| MTCH | MATCH GROUP INC NEW | 6,300 | $242K | 0.2% | $44.17 | -3.5% | COM | 57667L107 |
| OKTA | OKTA INC | 2,800 | $241K | 0.2% | $76.12 | 0.0% | CL A | 679295105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,500 | $239K | 0.2% | $64.88 | — | COM | 518415104 |
| AOS | SMITH A O CORP | 3,400 | $235K | 0.2% | $61.76 | 0.0% | COM | 831865209 |
| ESTC | ELASTIC N V | 4,000 | $232K | 0.2% | $59.92 | -4.9% | ORD SHS | N14506104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,718 | $230K | 0.2% | $114.48 | 0.0% | SHS | L8681T102 |
| — | SUNPOWER CORP | 16,400 | $227K | 0.2% | $13.84 | — | COM | 867652406 |
| Z | ZILLOW GROUP INC | 5,100 | $227K | 0.2% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| XP | XP INC | 19,100 | $227K | 0.2% | $16.96 | -16.0% | CL A | G98239109 |
| SON | SONOCO PRODS CO | 3,700 | $226K | 0.2% | $53.02 | -0.6% | COM | 835495102 |
| ACGL | ARCH CAP GROUP LTD | 3,300 | $224K | 0.2% | $62.49 | 0.0% | ORD | G0450A105 |
| GFS | GLOBALFOUNDRIES INC | 3,100 | $224K | 0.2% | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| GH | GUARDANT HEALTH INC | 9,500 | $223K | 0.2% | $45.76 | -37.6% | COM | 40131M109 |
| TRMB | TRIMBLE INC | 4,200 | $220K | 0.1% | $55.68 | -4.2% | COM | 896239100 |
| NOV | NOV INC | 11,800 | $218K | 0.1% | $21.59 | 0.0% | COM | 62955J103 |
| — | SMARTSHEET INC | 4,500 | $215K | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| SYF | SYNCHRONY FINANCIAL | 7,300 | $212K | 0.1% | $31.44 | 0.0% | COM | 87165B103 |
| WIX | WIX COM LTD | 2,100 | $210K | 0.1% | $87.88 | 0.0% | SHS | M98068105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $205K | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| WDC | WESTERN DIGITAL CORP. | 5,400 | $203K | 0.1% | $26.28 | +11.2% | COM | 958102105 |
| RSG | REPUBLIC SVCS INC | 1,500 | $203K | 0.1% | $123.10 | 0.0% | COM | 760759100 |
| EXC | EXELON CORP | 4,800 | $201K | 0.1% | $37.40 | 0.0% | COM | 30161N101 |
| ETSY | ETSY INC | 1,800 | $200K | 0.1% | $114.42 | +8.4% | COM | 29786A106 |
| M | MACYS INC | 11,400 | $199K | 0.1% | $21.16 | 0.0% | COM | 55616P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,100 | $189K | 0.1% | $12.45 | -5.2% | COM | 28414H103 |
| — | CHARGEPOINT HOLDINGS INC | 17,000 | $178K | 0.1% | $9.82 | — | COM CL A | 15961R105 |
| LMND | LEMONADE INC | 10,500 | $150K | 0.1% | $15.20 | 0.0% | COM | 52567D107 |
| PR | PERMIAN RESOURCES CORP | 12,000 | $126K | 0.1% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| UAA | UNDER ARMOUR INC | 11,300 | $107K | 0.1% | $8.65 | +20.2% | CL A | 904311107 |