Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,583,236 | +28.8% | 172,400 | +15.6% | 9.68% | -58.4% |
| ADBE | New | ADOBE INC | $12,084,630 | – | 23,700 | – | 7.51% | – |
| LW | New | LAMB WESTON HLDGS INC | $9,042,588 | – | 97,800 | – | 5.62% | – |
| New | ON HLDG AGnamen akt a | $7,803,510 | – | 280,500 | – | 4.85% | – | |
| HAS | New | HASBRO INC | $7,506,890 | – | 113,500 | – | 4.66% | – |
| IBB | Buy | ISHARES TRishares biotech | $7,001,103 | -1.1% | 57,250 | +2.7% | 4.35% | -68.1% |
| HRL | New | HORMEL FOODS CORP | $6,058,179 | – | 159,300 | – | 3.76% | – |
| New | CIVITAS RESOURCES INC | $5,927,771 | – | 73,300 | – | 3.68% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $3,662,854 | – | 99,996 | – | 2.28% | – |
| ASAN | New | ASANA INCcl a | $3,134,672 | – | 171,200 | – | 1.95% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,070,342 | – | 147,400 | – | 1.91% | – |
| Buy | NEXTRACKER INC | $2,783,409 | +18.3% | 69,308 | +17.3% | 1.73% | -61.8% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $2,648,030 | – | 1,463,000 | – | 1.65% | – | |
| VRT | New | VERTIV HOLDINGS CO | $2,577,960 | – | 69,300 | – | 1.60% | – |
| KSS | New | KOHLS CORP | $2,519,392 | – | 120,200 | – | 1.57% | – |
| ROKU | New | ROKU INC | $2,513,004 | – | 35,600 | – | 1.56% | – |
| MSFT | New | MICROSOFT CORP | $2,431,275 | – | 7,700 | – | 1.51% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,429,328 | – | 4,300 | – | 1.51% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,422,480 | – | 56,600 | – | 1.50% | – |
| NFLX | New | NETFLIX INC | $2,416,640 | – | 6,400 | – | 1.50% | – |
| WMT | New | WALMART INC | $2,382,957 | – | 14,900 | – | 1.48% | – |
| HELE | New | HELEN OF TROY LTD | $2,354,512 | – | 20,200 | – | 1.46% | – |
| Buy | DRAFTKINGS INC NEW | $2,143,232 | +286.0% | 72,800 | +248.3% | 1.33% | +24.6% | |
| LVS | New | LAS VEGAS SANDS CORP | $2,122,392 | – | 46,300 | – | 1.32% | – |
| RBLX | New | ROBLOX CORPcl a | $2,111,184 | – | 72,900 | – | 1.31% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,109,240 | – | 46,500 | – | 1.31% | – |
| SBUX | New | STARBUCKS CORP | $2,108,337 | – | 23,100 | – | 1.31% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,083,536 | – | 10,600 | – | 1.30% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,083,636 | – | 295,971 | – | 1.30% | – |
| MCD | New | MCDONALDS CORP | $2,081,176 | – | 7,900 | – | 1.29% | – |
| H | New | HYATT HOTELS CORP | $2,068,560 | – | 19,500 | – | 1.28% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,032,395 | – | 296,700 | – | 1.26% | – |
| New | CORE & MAIN INCcl a | $1,941,605 | – | 67,300 | – | 1.21% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,488,168 | – | 26,400 | – | 0.92% | – |
| HD | New | HOME DEPOT INC | $1,480,584 | – | 4,900 | – | 0.92% | – |
| ULTA | New | ULTA BEAUTY INC | $1,477,965 | – | 3,700 | – | 0.92% | – |
| TJX | New | TJX COS INC NEW | $1,466,520 | – | 16,500 | – | 0.91% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,397,664 | +467.5% | 42,200 | +374.2% | 0.87% | +83.3% |
| WOR | New | WORTHINGTON INDS INC | $1,248,764 | – | 20,200 | – | 0.78% | – |
| CAL | New | CALERES INC | $1,161,904 | – | 40,400 | – | 0.72% | – |
| New | APPLIED DIGITAL CORP | $1,160,740 | – | 186,016 | – | 0.72% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,118,992 | – | 82,400 | – | 0.70% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $980,592 | – | 2,400 | – | 0.61% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $888,363 | – | 23,900 | – | 0.55% | – |
| APP | New | APPLOVIN CORP | $859,140 | – | 21,500 | – | 0.53% | – |
| ENTG | New | ENTEGRIS INC | $751,280 | – | 8,000 | – | 0.47% | – |
| New | CRANE NXT CO | $639,055 | – | 11,500 | – | 0.40% | – | |
| PDFS | New | PDF SOLUTIONS INC | $628,560 | – | 19,400 | – | 0.39% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $611,535 | – | 52,764 | – | 0.38% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $511,840 | – | 14,000 | – | 0.32% | – |
| WW | Sell | WW INTL INC | $456,084 | +11.3% | 41,200 | -32.5% | 0.28% | -64.1% |
| New | NUSCALE PWR CORP | $430,710 | – | 87,900 | – | 0.27% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $414,408 | – | 18,600 | – | 0.26% | – |
| Sell | APOLLO GLOBAL MGMT INC | $412,896 | -10.4% | 4,600 | -23.3% | 0.26% | -71.0% | |
| PACW | New | PACWEST BANCORP DEL | $397,873 | – | 50,300 | – | 0.25% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $396,704 | – | 19,600 | – | 0.25% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $390,862 | – | 66,700 | – | 0.24% | – |
| New | KNIFE RIVER CORP | $380,874 | – | 7,800 | – | 0.24% | – | |
| COOP | New | MR COOPER GROUP INC | $380,276 | – | 7,100 | – | 0.24% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $376,080 | – | 4,800 | – | 0.23% | – |
| COIN | Sell | COINBASE GLOBAL INC | $375,400 | -18.0% | 5,000 | -21.9% | 0.23% | -73.6% |
| HLF | New | HERBALIFE LTD | $372,134 | – | 26,600 | – | 0.23% | – |
| GPS | New | GAP INC | $366,735 | – | 34,500 | – | 0.23% | – |
| LPI | New | VITAL ENERGY INC | $365,772 | – | 6,600 | – | 0.23% | – |
| New | BATH & BODY WORKS INC | $365,040 | – | 10,800 | – | 0.23% | – | |
| CTLT | New | CATALENT INC | $364,240 | – | 8,000 | – | 0.23% | – |
| SABR | New | SABRE CORP | $359,200 | – | 80,000 | – | 0.22% | – |
| ENSG | New | ENSIGN GROUP INC | $353,134 | – | 3,800 | – | 0.22% | – |
| NWL | New | NEWELL BRANDS INC | $341,334 | – | 37,800 | – | 0.21% | – |
| CVNA | Sell | CARVANA COcl a | $331,642 | -58.7% | 7,900 | -74.5% | 0.21% | -86.7% |
| EXTR | New | EXTREME NETWORKS | $329,256 | – | 13,600 | – | 0.20% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $318,516 | – | 41,800 | – | 0.20% | – |
| CHDN | New | CHURCHILL DOWNS INC | $278,496 | – | 2,400 | – | 0.17% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $267,136 | – | 12,800 | – | 0.17% | – |
| New | PLANET LABS PBC | $254,020 | – | 97,700 | – | 0.16% | – | |
| CDE | Sell | COEUR MNG INC | $251,970 | -24.7% | 113,500 | -3.7% | 0.16% | -75.7% |
| AHCO | New | ADAPTHEALTH CORP | $240,240 | – | 26,400 | – | 0.15% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $236,726 | – | 1,400 | – | 0.15% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $202,940 | – | 29,200 | – | 0.13% | – | |
| New | F&G ANNUITIES & LIFE INC | $201,331 | – | 7,175 | – | 0.12% | – | |
| New | N-ABLE INC | $197,370 | – | 15,300 | – | 0.12% | – | |
| BGS | New | B & G FOODS INC NEW | $179,998 | – | 18,200 | – | 0.11% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $161,280 | – | 25,600 | – | 0.10% | – |
| HLIT | New | HARMONIC INC | $146,376 | – | 15,200 | – | 0.09% | – |
| New | CRESCENT ENERGY COMPANY | $142,832 | – | 11,300 | – | 0.09% | – | |
| YEXT | New | YEXT INC | $137,994 | – | 21,800 | – | 0.09% | – |
| New | ENVIVA INC | $129,978 | – | 17,400 | – | 0.08% | – | |
| BRY | New | BERRY CORP | $93,480 | – | 11,400 | – | 0.06% | – |
| New | TRINSEO PLC | $93,138 | – | 11,400 | – | 0.06% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $75,126 | +14.7% | 11,400 | -12.3% | 0.05% | -62.7% |
| New | PERIMETER SOLUTIONS SA | $73,548 | – | 16,200 | – | 0.05% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $56,444 | – | 13,700 | – | 0.04% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $54,285 | – | 23,100 | – | 0.03% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $50,828 | – | 26,200 | – | 0.03% | – |
| ANGI | Exit | ANGI INC | $0 | – | -11,900 | – | -0.08% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -13,700 | – | -0.10% | – |
| Exit | VTEX | $0 | – | -16,808 | – | -0.16% | – | |
| Exit | PAYSAFE LIMITED | $0 | – | -11,600 | – | -0.22% | – | |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -11,100 | – | -0.26% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -10,100 | – | -0.28% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,000 | – | -0.29% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -15,800 | – | -0.30% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -23,000 | – | -0.32% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -17,700 | – | -0.37% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -57,500 | – | -0.38% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,100 | – | -0.38% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,600 | – | -0.41% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -50,000 | – | -0.44% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,600 | – | -0.46% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,500 | – | -0.48% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2,400 | – | -0.48% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,200 | – | -0.50% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,200 | – | -0.50% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -200 | – | -0.50% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,400 | – | -0.51% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,300 | – | -0.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,500 | – | -0.52% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -800 | – | -0.53% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -9,900 | – | -0.56% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,800 | – | -0.56% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -9,500 | – | -0.57% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,600 | – | -0.59% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,600 | – | -0.60% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,800 | – | -0.62% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,400 | – | -0.66% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -7,600 | – | -0.66% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,500 | – | -0.68% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -42,200 | – | -0.68% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -10,300 | – | -0.70% | – |
| ATI | Exit | ATI INC | $0 | – | -8,400 | – | -0.72% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,300 | – | -0.72% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,600 | – | -0.74% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,300 | – | -0.74% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -88,900 | – | -0.75% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,400 | – | -0.76% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,000 | – | -0.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,900 | – | -0.78% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,600 | – | -0.78% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -13,800 | – | -0.79% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,800 | – | -0.79% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -800 | – | -0.80% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,600 | – | -0.81% | – |
| MSCI | Exit | MSCI INC | $0 | – | -900 | – | -0.81% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -16,900 | – | -0.82% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,500 | – | -0.82% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -11,800 | – | -0.83% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,400 | – | -0.83% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,200 | – | -0.83% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,600 | – | -0.84% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -46,900 | – | -0.86% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,300 | – | -0.87% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -900 | – | -0.88% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -22,300 | – | -0.93% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,400 | – | -0.96% | – |
| XPO | Exit | XPO INC | $0 | – | -8,500 | – | -0.96% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,800 | – | -0.99% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -12,800 | – | -1.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -26,100 | – | -1.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -5,100 | – | -1.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,000 | – | -1.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -26,900 | – | -1.13% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -35,600 | – | -1.29% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -35,396 | – | -1.36% | – |
| AIR | Exit | AAR CORP | $0 | – | -13,722 | – | -1.53% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -8,700 | – | -1.86% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -102,527 | – | -2.73% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,102,447 | – | 149,100 | – | 23.30% | – |
| IBB | New | ISHARES TRishares biotech | $7,078,020 | – | 55,750 | – | 13.63% | – |
| New | NEXTRACKER INC | $2,352,771 | – | 59,100 | – | 4.53% | – | |
| CXM | New | SPRINKLR INCcl a | $1,417,948 | – | 102,527 | – | 2.73% | – |
| NVEE | New | NV5 GLOBAL INC | $963,699 | – | 8,700 | – | 1.86% | – |
| CVNA | New | CARVANA COcl a | $803,520 | – | 31,000 | – | 1.55% | – |
| AIR | New | AAR CORP | $792,583 | – | 13,722 | – | 1.53% | – |
| RGNX | New | REGENXBIO INC | $707,566 | – | 35,396 | – | 1.36% | – |
| CCL | New | CARNIVAL CORP | $670,348 | – | 35,600 | – | 1.29% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $585,613 | – | 26,900 | – | 1.13% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $576,420 | – | 6,000 | – | 1.11% | – |
| New | DRAFTKINGS INC NEW | $555,313 | – | 20,900 | – | 1.07% | – | |
| JBL | New | JABIL INC | $550,443 | – | 5,100 | – | 1.06% | – |
| JWN | New | NORDSTROM INC | $534,267 | – | 26,100 | – | 1.03% | – |
| PBF | New | PBF ENERGY INCcl a | $524,032 | – | 12,800 | – | 1.01% | – |
| CDW | New | CDW CORP | $513,800 | – | 2,800 | – | 0.99% | – |
| XPO | New | XPO INC | $501,500 | – | 8,500 | – | 0.96% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $497,016 | – | 10,400 | – | 0.96% | – |
| NEOG | New | NEOGEN CORP | $485,025 | – | 22,300 | – | 0.93% | – |
| New | APOLLO GLOBAL MGMT INC | $460,860 | – | 6,000 | – | 0.89% | – | |
| COIN | New | COINBASE GLOBAL INC | $457,920 | – | 6,400 | – | 0.88% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $457,137 | – | 900 | – | 0.88% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $452,376 | – | 10,300 | – | 0.87% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $448,364 | – | 46,900 | – | 0.86% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $435,370 | – | 2,600 | – | 0.84% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $432,036 | – | 2,200 | – | 0.83% | – |
| OLN | New | OLIN CORP | $431,676 | – | 8,400 | – | 0.83% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $430,346 | – | 11,800 | – | 0.83% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $425,945 | – | 6,500 | – | 0.82% | – |
| NCR | New | NCR CORP NEW | $425,880 | – | 16,900 | – | 0.82% | – |
| MSCI | New | MSCI INC | $422,361 | – | 900 | – | 0.81% | – |
| LPX | New | LOUISIANA PAC CORP | $419,888 | – | 5,600 | – | 0.81% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $417,400 | – | 800 | – | 0.80% | – |
| PDCE | New | PDC ENERGY INC | $412,612 | – | 5,800 | – | 0.79% | – |
| WW | New | WW INTL INC | $409,920 | – | 61,000 | – | 0.79% | – |
| ARNC | New | ARCONIC CORPORATION | $408,204 | – | 13,800 | – | 0.79% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $404,544 | – | 9,600 | – | 0.78% | – |
| TMUS | New | T-MOBILE US INC | $402,810 | – | 2,900 | – | 0.78% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $397,680 | – | 8,000 | – | 0.77% | – |
| AN | New | AUTONATION INC | $395,064 | – | 2,400 | – | 0.76% | – |
| AMC | New | AMC ENTMT HLDGS INC | $391,160 | – | 88,900 | – | 0.75% | – |
| TPX | New | TEMPUR SEALY INTL INC | $384,672 | – | 9,600 | – | 0.74% | – |
| MPC | New | MARATHON PETE CORP | $384,780 | – | 3,300 | – | 0.74% | – |
| TTEK | New | TETRA TECH INC NEW | $376,602 | – | 2,300 | – | 0.72% | – |
| ATI | New | ATI INC | $371,532 | – | 8,400 | – | 0.72% | – |
| CFLT | New | CONFLUENT INC | $363,693 | – | 10,300 | – | 0.70% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $354,058 | – | 42,200 | – | 0.68% | – |
| ESTC | New | ELASTIC N V | $352,660 | – | 5,500 | – | 0.68% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $345,344 | – | 7,600 | – | 0.66% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $340,254 | – | 5,400 | – | 0.66% | – |
| CDE | New | COEUR MNG INC | $334,836 | – | 117,900 | – | 0.64% | – |
| VSAT | New | VIASAT INC | $321,828 | – | 7,800 | – | 0.62% | – |
| AXON | New | AXON ENTERPRISE INC | $312,192 | – | 1,600 | – | 0.60% | – |
| FSLR | New | FIRST SOLAR INC | $304,144 | – | 1,600 | – | 0.59% | – |
| RCII | New | UPBOUND GROUP INC | $295,735 | – | 9,500 | – | 0.57% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $289,152 | – | 4,800 | – | 0.56% | – |
| PGTI | New | PGT INNOVATIONS INC | $288,585 | – | 9,900 | – | 0.56% | – |
| PEN | New | PENUMBRA INC | $275,248 | – | 800 | – | 0.53% | – |
| XOM | New | EXXON MOBIL CORP | $268,125 | – | 2,500 | – | 0.52% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $263,481 | – | 21,300 | – | 0.51% | – |
| GL | New | GLOBE LIFE INC | $263,088 | – | 2,400 | – | 0.51% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $262,328 | – | 200 | – | 0.50% | – |
| IEX | New | IDEX CORP | $258,312 | – | 1,200 | – | 0.50% | – |
| VLO | New | VALERO ENERGY CORP | $258,060 | – | 2,200 | – | 0.50% | – |
| GPOR | New | GULFPORT ENERGY CORP | $252,168 | – | 2,400 | – | 0.48% | – |
| MASI | New | MASIMO CORP | $246,825 | – | 1,500 | – | 0.48% | – |
| VSTO | New | VISTA OUTDOOR INC | $246,263 | – | 8,900 | – | 0.47% | – |
| OMI | New | OWENS & MINOR INC NEW | $239,904 | – | 12,600 | – | 0.46% | – |
| UNIT | New | UNITI GROUP INC | $231,000 | – | 50,000 | – | 0.44% | – |
| DKS | New | DICKS SPORTING GOODS INC | $211,504 | – | 1,600 | – | 0.41% | – |
| JELD | New | JELD-WEN HLDG INC | $194,694 | – | 11,100 | – | 0.38% | – |
| ARDX | New | ARDELYX INC | $194,925 | – | 57,500 | – | 0.38% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $193,815 | – | 17,700 | – | 0.37% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $169,050 | – | 23,000 | – | 0.32% | – |
| LXU | New | LSB INDS INC | $155,630 | – | 15,800 | – | 0.30% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $150,110 | – | 17,000 | – | 0.29% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $143,521 | – | 10,100 | – | 0.28% | – |
| BUR | New | BURFORD CAP LTD | $135,198 | – | 11,100 | – | 0.26% | – |
| New | PAYSAFE LIMITED | $117,044 | – | 11,600 | – | 0.22% | – | |
| New | VTEX | $80,678 | – | 16,808 | – | 0.16% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $65,520 | – | 13,000 | – | 0.13% | – |
| UIS | New | UNISYS CORP | $54,526 | – | 13,700 | – | 0.10% | – |
| ANGI | New | ANGI INC | $39,270 | – | 11,900 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -22,800 | – | -0.04% | – | |
| NEXA | Exit | NEXA RES S A | $0 | – | -10,626 | – | -0.04% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -11,882 | – | -0.05% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,700 | – | -0.07% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -17,064 | – | -0.08% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -26,100 | – | -0.08% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -32,438 | – | -0.08% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -15,100 | – | -0.09% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -14,224 | – | -0.10% | – |
| Exit | STAGWELL INC | $0 | – | -22,300 | – | -0.12% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -46,900 | – | -0.12% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -85,653 | – | -0.16% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -9,100 | – | -0.17% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -13,200 | – | -0.18% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,400 | – | -0.18% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -16,400 | – | -0.18% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -12,900 | – | -0.19% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,100 | – | -0.19% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,200 | – | -0.20% | – |
| Exit | EQRX INC | $0 | – | -53,800 | – | -0.20% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -31,800 | – | -0.21% | – |
| GOGO | Exit | GOGO INC | $0 | – | -23,200 | – | -0.21% | – |
| CARS | Exit | CARS COM INC | $0 | – | -24,600 | – | -0.22% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,500 | – | -0.22% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -14,000 | – | -0.22% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -13,600 | – | -0.23% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,578 | – | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,500 | – | -0.24% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -51,500 | – | -0.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,700 | – | -0.24% | – |
| Exit | COHERENT CORP | $0 | – | -9,000 | – | -0.24% | – | |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -7,000 | – | -0.25% | – | |
| Exit | DUOLINGO INC | $0 | – | -3,500 | – | -0.25% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -14,600 | – | -0.26% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -21,900 | – | -0.26% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -7,500 | – | -0.26% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,200 | – | -0.27% | – |
| HPQ | Exit | HP INC | $0 | – | -14,300 | – | -0.27% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -16,600 | – | -0.27% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -88,900 | – | -0.27% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,400 | – | -0.28% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,200 | – | -0.28% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,700 | – | -0.28% | – |
| SLM | Exit | SLM CORP | $0 | – | -26,400 | – | -0.28% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -8,500 | – | -0.28% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -13,200 | – | -0.28% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,300 | – | -0.28% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -35,000 | – | -0.29% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,500 | – | -0.29% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,800 | – | -0.29% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -6,246 | – | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,800 | – | -0.30% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,700 | – | -0.30% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -67,400 | – | -0.30% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,200 | – | -0.30% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -15,600 | – | -0.30% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,800 | – | -0.31% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -15,600 | – | -0.31% | – |
| GMS | Exit | GMS INC | $0 | – | -10,200 | – | -0.31% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,000 | – | -0.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,800 | – | -0.31% | – |
| KBR | Exit | KBR INC | $0 | – | -9,600 | – | -0.32% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,200 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,900 | – | -0.32% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,000 | – | -0.33% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,800 | – | -0.33% | – |
| M | Exit | MACYS INC | $0 | – | -27,600 | – | -0.33% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -14,000 | – | -0.33% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,000 | – | -0.33% | – |
| VERU | Exit | VERU INC | $0 | – | -38,400 | – | -0.34% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,300 | – | -0.34% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,900 | – | -0.34% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,100 | – | -0.34% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,000 | – | -0.34% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,700 | – | -0.34% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -23,800 | – | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,400 | – | -0.35% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -8,600 | – | -0.35% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,700 | – | -0.35% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,100 | – | -0.36% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,100 | – | -0.36% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,600 | – | -0.37% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,400 | – | -0.38% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -149,212 | – | -0.40% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -16,900 | – | -0.40% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -35,600 | – | -0.40% | – |
| Exit | EMBECTA CORP | $0 | – | -19,400 | – | -0.42% | – | |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -34,700 | – | -0.46% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -900 | – | -0.47% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -45,901 | – | -0.47% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -46,823 | – | -0.49% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -27,800 | – | -0.52% | – |
| ENS | Exit | ENERSYS | $0 | – | -11,785 | – | -0.52% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -42,100 | – | -0.52% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -23,100 | – | -0.53% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -14,900 | – | -0.54% | – |
| Exit | PLANET LABS PBC | $0 | – | -138,600 | – | -0.57% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -2,800 | – | -0.57% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -19,100 | – | -0.57% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -224,107 | – | -0.58% | – |
| OLN | Exit | OLIN CORP | $0 | – | -18,000 | – | -0.59% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -23,400 | – | -0.60% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -41,900 | – | -0.60% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -67,100 | – | -0.64% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -34,500 | – | -0.66% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,600 | – | -0.66% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,200 | – | -0.67% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -359,100 | – | -0.67% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,400 | – | -0.69% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -49,800 | – | -0.75% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -142,500 | – | -0.75% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -18,200 | – | -0.80% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -24,400 | – | -0.80% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -35,300 | – | -0.83% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -44,700 | – | -0.86% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -39,900 | – | -0.86% | – |
| ATI | Exit | ATI INC | $0 | – | -43,400 | – | -0.88% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -22,600 | – | -0.91% | – |
| CROX | Exit | CROCS INC | $0 | – | -17,600 | – | -0.92% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -32,400 | – | -0.92% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -20,500 | – | -0.94% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -46,700 | – | -0.98% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -33,308 | – | -1.11% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -210,700 | – | -1.39% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -27,600 | – | -1.73% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -35,909 | – | -2.27% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -255,212 | – | -2.61% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -23,500 | – | -2.63% | – |
| Exit | HASHICORP INC | $0 | – | -118,850 | – | -2.90% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -72,000 | – | -3.68% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -98,900 | – | -6.49% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -123,900 | – | -6.77% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -49,800 | – | -7.21% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -160,800 | – | -7.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -35,500 | – | -7.42% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,770,000 | – | 35,500 | – | 7.42% | – |
| TTD | New | THE TRADE DESK INC | $9,608,000 | – | 160,800 | – | 7.29% | – |
| ILMN | New | ILLUMINA INC | $9,501,000 | – | 49,800 | – | 7.21% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,923,000 | +38.2% | 123,900 | +37.2% | 6.77% | -8.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $8,550,000 | – | 98,900 | – | 6.49% | – |
| HAS | New | HASBRO INC | $4,854,000 | – | 72,000 | – | 3.68% | – |
| New | HASHICORP INC | $3,826,000 | – | 118,850 | – | 2.90% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,463,000 | – | 23,500 | – | 2.63% | – |
| WU | New | WESTERN UN CO | $3,445,000 | – | 255,212 | – | 2.61% | – |
| RPM | New | RPM INTL INC | $2,992,000 | – | 35,909 | – | 2.27% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,275,000 | – | 27,600 | – | 1.73% | – |
| CANO | New | CANO HEALTH INC | $1,827,000 | – | 210,700 | – | 1.39% | – |
| NUVA | New | NUVASIVE INC | $1,459,000 | – | 33,308 | – | 1.11% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,295,000 | +9.6% | 46,700 | -8.3% | 0.98% | -27.1% |
| TRGP | New | TARGA RES CORP | $1,237,000 | – | 20,500 | – | 0.94% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,215,000 | +9.8% | 32,400 | +5.5% | 0.92% | -27.1% |
| CROX | New | CROCS INC | $1,208,000 | – | 17,600 | – | 0.92% | – |
| WGO | New | WINNEBAGO INDS INC | $1,203,000 | – | 22,600 | – | 0.91% | – |
| ATI | New | ATI INC | $1,155,000 | – | 43,400 | – | 0.88% | – |
| HCC | New | WARRIOR MET COAL INC | $1,135,000 | – | 39,900 | – | 0.86% | – |
| VVV | Buy | VALVOLINE INC | $1,133,000 | +2.3% | 44,700 | +16.4% | 0.86% | -32.0% |
| FL | New | FOOT LOCKER INC | $1,099,000 | – | 35,300 | – | 0.83% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,057,000 | +33.5% | 24,400 | +12.8% | 0.80% | -11.3% |
| SCI | Sell | SERVICE CORP INTL | $1,051,000 | -18.7% | 18,200 | -2.7% | 0.80% | -45.9% |
| AMC | New | AMC ENTMT HLDGS INC | $993,000 | – | 142,500 | – | 0.75% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $991,000 | – | 49,800 | – | 0.75% | – |
| FTNT | Buy | FORTINET INC | $904,000 | +247.7% | 18,400 | +300.0% | 0.69% | +131.0% |
| RIG | New | TRANSOCEAN LTD | $887,000 | – | 359,100 | – | 0.67% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $879,000 | – | 4,200 | – | 0.67% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $876,000 | +179.0% | 10,600 | +221.2% | 0.66% | +85.8% |
| ENR | New | ENERGIZER HLDGS INC NEW | $867,000 | – | 34,500 | – | 0.66% | – |
| PRMW | New | PRIMO WATER CORPORATION | $842,000 | – | 67,100 | – | 0.64% | – |
| NCR | New | NCR CORP NEW | $797,000 | – | 41,900 | – | 0.60% | – |
| KTB | New | KONTOOR BRANDS INC | $786,000 | – | 23,400 | – | 0.60% | – |
| OLN | New | OLIN CORP | $772,000 | – | 18,000 | – | 0.59% | – |
| CDE | New | COEUR MNG INC | $766,000 | – | 224,107 | – | 0.58% | – |
| WAT | New | WATERS CORP | $755,000 | – | 2,800 | – | 0.57% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $755,000 | – | 19,100 | – | 0.57% | – |
| New | PLANET LABS PBC | $753,000 | – | 138,600 | – | 0.57% | – | |
| BYD | New | BOYD GAMING CORP | $710,000 | – | 14,900 | – | 0.54% | – |
| VSAT | New | VIASAT INC | $698,000 | – | 23,100 | – | 0.53% | – |
| PARR | New | PAR PAC HOLDINGS INC | $691,000 | – | 42,100 | – | 0.52% | – |
| ENS | New | ENERSYS | $686,000 | – | 11,785 | – | 0.52% | – |
| DXC | New | DXC TECHNOLOGY CO | $681,000 | – | 27,800 | – | 0.52% | – |
| ATCO | New | ATLAS CORPshares | $651,000 | – | 46,823 | – | 0.49% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $620,000 | – | 900 | – | 0.47% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $621,000 | – | 45,901 | – | 0.47% | – |
| RCII | New | RENT A CTR INC NEW | $608,000 | – | 34,700 | – | 0.46% | – |
| New | EMBECTA CORP | $559,000 | – | 19,400 | – | 0.42% | – | |
| PRG | New | PROG HOLDINGS INC | $533,000 | – | 35,600 | – | 0.40% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $526,000 | – | 16,900 | – | 0.40% | – |
| GNW | New | GENWORTH FINL INC | $522,000 | – | 149,212 | – | 0.40% | – |
| CNC | New | CENTENE CORP DEL | $498,000 | – | 6,400 | – | 0.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $482,000 | – | 7,600 | – | 0.37% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $481,000 | – | 3,100 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $475,000 | – | 2,100 | – | 0.36% | – |
| BRO | New | BROWN & BROWN INC | $466,000 | – | 7,700 | – | 0.35% | – |
| New | HF SINCLAIR CORP | $463,000 | – | 8,600 | – | 0.35% | – | |
| ABBV | New | ABBVIE INC | $456,000 | – | 3,400 | – | 0.35% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $454,000 | – | 23,800 | – | 0.34% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $450,000 | – | 2,700 | – | 0.34% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $448,000 | – | 3,000 | – | 0.34% | – |
| PATK | New | PATRICK INDS INC | $443,000 | – | 10,100 | – | 0.34% | – |
| VERU | New | VERU INC | $442,000 | – | 38,400 | – | 0.34% | – |
| AME | New | AMETEK INC | $442,000 | – | 3,900 | – | 0.34% | – |
| MCK | New | MCKESSON CORP | $442,000 | – | 1,300 | – | 0.34% | – |
| HWM | New | HOWMET AEROSPACE INC | $433,000 | – | 14,000 | – | 0.33% | – |
| PXD | New | PIONEER NAT RES CO | $433,000 | – | 2,000 | – | 0.33% | – |
| M | New | MACYS INC | $432,000 | – | 27,600 | – | 0.33% | – |
| GPN | New | GLOBAL PMTS INC | $432,000 | – | 4,000 | – | 0.33% | – |
| DG | New | DOLLAR GEN CORP NEW | $432,000 | – | 1,800 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $428,000 | – | 4,900 | – | 0.32% | – |
| WTFC | New | WINTRUST FINL CORP | $424,000 | – | 5,200 | – | 0.32% | – |
| KBR | New | KBR INC | $415,000 | – | 9,600 | – | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $413,000 | – | 2,800 | – | 0.31% | – |
| OKE | New | ONEOK INC NEW | $410,000 | – | 8,000 | – | 0.31% | – |
| GMS | New | GMS INC | $408,000 | – | 10,200 | – | 0.31% | – |
| COG | New | COTERRA ENERGY INC | $407,000 | – | 15,600 | – | 0.31% | – |
| VLO | New | VALERO ENERGY CORP | $406,000 | – | 3,800 | – | 0.31% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $400,000 | – | 15,600 | – | 0.30% | – |
| IQV | New | IQVIA HLDGS INC | $399,000 | – | 2,200 | – | 0.30% | – |
| WMB | New | WILLIAMS COS INC | $392,000 | – | 13,700 | – | 0.30% | – |
| CTIC | New | CTI BIOPHARMA CORP | $392,000 | – | 67,400 | – | 0.30% | – |
| ADI | New | ANALOG DEVICES INC | $390,000 | – | 2,800 | – | 0.30% | – |
| BXC | New | BLUELINX HLDGS INC | $388,000 | – | 6,246 | – | 0.29% | – |
| LAD | New | LITHIA MTRS INC | $386,000 | – | 1,800 | – | 0.29% | – |
| CHH | New | CHOICE HOTELS INTL INC | $383,000 | – | 3,500 | – | 0.29% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $378,000 | – | 35,000 | – | 0.29% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $376,000 | – | 4,300 | – | 0.28% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $376,000 | – | 8,500 | – | 0.28% | – |
| TPR | New | TAPESTRY INC | $375,000 | – | 13,200 | – | 0.28% | – |
| SLM | New | SLM CORP | $369,000 | – | 26,400 | – | 0.28% | – |
| DLTR | New | DOLLAR TREE INC | $367,000 | – | 2,700 | – | 0.28% | – |
| STE | New | STERIS PLC | $366,000 | – | 2,200 | – | 0.28% | – |
| BG | New | BUNGE LIMITED | $363,000 | – | 4,400 | – | 0.28% | – |
| HBM | New | HUDBAY MINERALS INC | $358,000 | – | 88,900 | – | 0.27% | – |
| BMBL | New | BUMBLE INC | $357,000 | – | 16,600 | – | 0.27% | – |
| HPQ | New | HP INC | $356,000 | – | 14,300 | – | 0.27% | – |
| NTCT | New | NETSCOUT SYS INC | $351,000 | – | 11,200 | – | 0.27% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $349,000 | – | 7,500 | – | 0.26% | – |
| WNC | New | WABASH NATL CORP | $341,000 | – | 21,900 | – | 0.26% | – |
| AVID | New | AVID TECHNOLOGY INC | $340,000 | – | 14,600 | – | 0.26% | – |
| New | DUOLINGO INC | $333,000 | – | 3,500 | – | 0.25% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $331,000 | – | 7,000 | – | 0.25% | – | |
| HAL | New | HALLIBURTON CO | $313,000 | – | 12,700 | – | 0.24% | – |
| New | COHERENT CORP | $314,000 | – | 9,000 | – | 0.24% | – | |
| ENVA | New | ENOVA INTL INC | $310,000 | – | 10,578 | – | 0.24% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $309,000 | – | 51,500 | – | 0.24% | – |
| WDC | New | WESTERN DIGITAL CORP. | $309,000 | – | 9,500 | – | 0.24% | – |
| ALKS | New | ALKERMES PLC | $304,000 | – | 13,600 | – | 0.23% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $293,000 | – | 14,000 | – | 0.22% | – |
| GME | New | GAMESTOP CORP NEWcl a | $289,000 | – | 11,500 | – | 0.22% | – |
| CARS | New | CARS COM INC | $283,000 | – | 24,600 | – | 0.22% | – |
| GOGO | New | GOGO INC | $281,000 | – | 23,200 | – | 0.21% | – |
| TAC | New | TRANSALTA CORP | $281,000 | – | 31,800 | – | 0.21% | – |
| New | EQRX INC | $266,000 | – | 53,800 | – | 0.20% | – | |
| OGN | Sell | ORGANON & CO | $262,000 | -67.8% | 11,200 | -53.5% | 0.20% | -78.6% |
| PLUS | New | EPLUS INC | $253,000 | – | 6,100 | – | 0.19% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $247,000 | – | 12,900 | – | 0.19% | – |
| DLX | New | DELUXE CORP | $240,000 | – | 14,400 | – | 0.18% | – |
| PLAB | New | PHOTRONICS INC | $240,000 | – | 16,400 | – | 0.18% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $239,000 | – | 13,200 | – | 0.18% | – |
| FORM | New | FORMFACTOR INC | $228,000 | – | 9,100 | – | 0.17% | – |
| DBD | New | DIEBOLD NIXDORF INC | $209,000 | – | 85,653 | – | 0.16% | – |
| CNDT | New | CONDUENT INC | $157,000 | – | 46,900 | – | 0.12% | – |
| New | STAGWELL INC | $155,000 | – | 22,300 | – | 0.12% | – | |
| ARKO | New | ARKO CORP | $134,000 | – | 14,224 | – | 0.10% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $124,000 | +129.6% | 15,100 | +21.8% | 0.09% | +51.6% |
| ATAI | New | ATAI LIFE SCIENCES NV | $107,000 | – | 32,438 | – | 0.08% | – |
| New | CYXTERA TECHNOLOGIES INC | $106,000 | – | 26,100 | – | 0.08% | – | |
| CPS | New | COOPER STD HLDGS INC | $100,000 | – | 17,064 | – | 0.08% | – |
| VGR | New | VECTOR GROUP LTD | $94,000 | – | 10,700 | – | 0.07% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $69,000 | – | 11,882 | – | 0.05% | – |
| NEXA | New | NEXA RES S A | $55,000 | – | 10,626 | – | 0.04% | – |
| New | FTAI INFRASTRUCTURE INC | $55,000 | – | 22,800 | – | 0.04% | – | |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -10,600 | – | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -28,000 | – | -0.18% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,900 | – | -0.18% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -18,200 | – | -0.20% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -11,600 | – | -0.21% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,800 | – | -0.23% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -8,400 | – | -0.25% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,000 | – | -0.25% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -5,800 | – | -0.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,300 | – | -0.28% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,300 | – | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -800 | – | -0.31% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -9,780 | – | -0.31% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,000 | – | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,000 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,100 | – | -0.34% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,000 | – | -0.38% | – |
| ANGI | Exit | ANGI INC | $0 | – | -73,195 | – | -0.38% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,800 | – | -0.39% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,600 | – | -0.40% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,400 | – | -0.44% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,800 | – | -0.45% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -800 | – | -0.50% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,700 | – | -0.50% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -900 | – | -0.51% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,600 | – | -0.51% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -127,300 | – | -0.52% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,500 | – | -0.52% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -61,800 | – | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,000 | – | -0.55% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,800 | – | -0.55% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,900 | – | -0.61% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,200 | – | -0.62% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -14,373 | – | -0.69% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -21,819 | – | -0.70% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -11,024 | – | -0.76% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,700 | – | -0.79% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -24,300 | – | -0.80% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -114,500 | – | -0.80% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -107,400 | – | -0.81% | – |
| Exit | R1 RCM INC | $0 | – | -35,500 | – | -0.85% | – | |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -10,185 | – | -0.89% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -16,400 | – | -0.91% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -28,600 | – | -0.95% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -24,000 | – | -0.98% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -52,000 | – | -1.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -49,100 | – | -1.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -800 | – | -1.05% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -94,385 | – | -1.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -33,200 | – | -1.10% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -30,100 | – | -1.10% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -120,400 | – | -1.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,900 | – | -1.14% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -66,500 | – | -1.18% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -117,400 | – | -1.21% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -99,400 | – | -1.22% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -28,400 | – | -1.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -18,500 | – | -1.24% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -51,500 | – | -1.30% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,300 | – | -1.35% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -17,100 | – | -1.36% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -14,700 | – | -1.40% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,300 | – | -1.41% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -29,900 | – | -1.41% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -204,900 | – | -1.43% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,000 | – | -1.45% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,600 | – | -1.47% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,000 | – | -1.47% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -18,200 | – | -1.48% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -32,900 | – | -1.49% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -16,000 | – | -1.50% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -42,709 | – | -1.52% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -16,100 | – | -1.52% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -87,000 | – | -1.56% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -8,800 | – | -1.57% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -46,500 | – | -1.78% | – |
| LRN | Exit | STRIDE INC | $0 | – | -39,900 | – | -1.86% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -53,900 | – | -1.89% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -46,500 | – | -2.47% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -106,900 | – | -2.94% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -34,400 | – | -3.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -67,885 | – | -9.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | New | ISHARES TRishares biotech | $7,985,000 | – | 67,885 | – | 9.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,457,000 | – | 90,300 | – | 7.37% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,695,000 | – | 34,400 | – | 3.08% | – |
| FTDR | New | FRONTDOOR INC | $2,574,000 | – | 106,900 | – | 2.94% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,166,000 | – | 46,500 | – | 2.47% | – |
| AR | New | ANTERO RESOURCES CORP | $1,652,000 | – | 53,900 | – | 1.89% | – |
| LRN | New | STRIDE INC | $1,628,000 | – | 39,900 | – | 1.86% | – |
| SWCH | New | SWITCH INCcl a | $1,558,000 | – | 46,500 | – | 1.78% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,373,000 | – | 8,800 | – | 1.57% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,367,000 | – | 87,000 | – | 1.56% | – |
| ATKR | New | ATKORE INC | $1,336,000 | – | 16,100 | – | 1.52% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,334,000 | – | 42,709 | – | 1.52% | – |
| POST | New | POST HLDGS INC | $1,318,000 | – | 16,000 | – | 1.50% | – |
| POLY | New | PLANTRONICS INC NEW | $1,305,000 | – | 32,900 | – | 1.49% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,300,000 | – | 18,200 | – | 1.48% | – |
| SCI | New | SERVICE CORP INTL | $1,293,000 | – | 18,700 | – | 1.48% | – |
| CABO | New | CABLE ONE INC | $1,289,000 | – | 1,000 | – | 1.47% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,286,000 | – | 4,600 | – | 1.47% | – |
| DHR | New | DANAHER CORPORATION | $1,268,000 | – | 5,000 | – | 1.45% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,256,000 | – | 204,900 | – | 1.43% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,236,000 | – | 29,900 | – | 1.41% | – |
| MUSA | New | MURPHY USA INC | $1,234,000 | – | 5,300 | – | 1.41% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,228,000 | – | 14,700 | – | 1.40% | – |
| GDDY | New | GODADDY INCcl a | $1,189,000 | – | 17,100 | – | 1.36% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,183,000 | – | 11,300 | – | 1.35% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,182,000 | – | 50,900 | – | 1.35% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,138,000 | – | 51,500 | – | 1.30% | – |
| VVV | New | VALVOLINE INC | $1,107,000 | – | 38,400 | – | 1.26% | – |
| SNV | New | SYNOVUS FINL CORP | $1,107,000 | – | 30,700 | – | 1.26% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,089,000 | – | 18,500 | – | 1.24% | – |
| NRG | New | NRG ENERGY INC | $1,084,000 | – | 28,400 | – | 1.24% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,065,000 | – | 99,400 | – | 1.22% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,062,000 | – | 117,400 | – | 1.21% | – |
| TALO | New | TALOS ENERGY INC | $1,029,000 | – | 66,500 | – | 1.18% | – |
| TWLO | New | TWILIO INCcl a | $997,000 | – | 11,900 | – | 1.14% | – |
| VRT | New | VERTIV HOLDINGS CO | $990,000 | – | 120,400 | – | 1.13% | – |
| CC | New | CHEMOURS CO | $964,000 | – | 30,100 | – | 1.10% | – |
| PBF | New | PBF ENERGY INCcl a | $963,000 | – | 33,200 | – | 1.10% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $928,000 | – | 94,385 | – | 1.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $919,000 | – | 800 | – | 1.05% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $900,000 | – | 49,100 | – | 1.03% | – |
| TROX | New | TRONOX HOLDINGS PLC | $874,000 | – | 52,000 | – | 1.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $863,000 | – | 24,000 | – | 0.98% | – |
| AMCX | New | AMC NETWORKS INCcl a | $833,000 | – | 28,600 | – | 0.95% | – |
| OGN | New | ORGANON & CO | $813,000 | – | 24,100 | – | 0.93% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $795,000 | – | 16,400 | – | 0.91% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $792,000 | – | 21,627 | – | 0.90% | – |
| DOOR | New | MASONITE INTL CORP | $783,000 | – | 10,185 | – | 0.89% | – |
| New | R1 RCM INC | $744,000 | – | 35,500 | – | 0.85% | – | |
| GEO | New | GEO GROUP INC NEW | $709,000 | – | 107,400 | – | 0.81% | – |
| ADT | New | ADT INC DEL | $704,000 | – | 114,500 | – | 0.80% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $698,000 | – | 24,300 | – | 0.80% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $692,000 | – | 2,700 | – | 0.79% | – |
| FUL | New | FULLER H B CO | $664,000 | – | 11,024 | – | 0.76% | – |
| GFF | New | GRIFFON CORP | $612,000 | – | 21,819 | – | 0.70% | – |
| THS | New | TREEHOUSE FOODS INC | $601,000 | – | 14,373 | – | 0.69% | – |
| GWW | New | GRAINGER W W INC | $545,000 | – | 1,200 | – | 0.62% | – |
| NEE | New | NEXTERA ENERGY INC | $534,000 | – | 6,900 | – | 0.61% | – |
| ZTS | New | ZOETIS INCcl a | $481,000 | – | 2,800 | – | 0.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $479,000 | – | 1,000 | – | 0.55% | – |
| ACCD | New | ACCOLADE INC | $457,000 | – | 61,800 | – | 0.52% | – |
| INSP | New | INSPIRE MED SYS INC | $457,000 | – | 2,500 | – | 0.52% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $451,000 | – | 127,300 | – | 0.52% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $447,000 | – | 5,600 | – | 0.51% | – |
| PANW | New | PALO ALTO NETWORKS INC | $445,000 | – | 900 | – | 0.51% | – |
| SYNA | New | SYNAPTICS INC | $437,000 | – | 3,700 | – | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $435,000 | – | 800 | – | 0.50% | – |
| PKI | New | PERKINELMER INC | $398,000 | – | 2,800 | – | 0.45% | – |
| AA | New | ALCOA CORP | $383,000 | – | 8,400 | – | 0.44% | – |
| THC | New | TENET HEALTHCARE CORP | $347,000 | – | 6,600 | – | 0.40% | – |
| SWAV | New | SHOCKWAVE MED INC | $344,000 | – | 1,800 | – | 0.39% | – |
| ANGI | New | ANGI INC | $335,000 | – | 73,195 | – | 0.38% | – |
| MOS | New | MOSAIC CO NEW | $331,000 | – | 7,000 | – | 0.38% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $314,000 | – | 3,300 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $302,000 | – | 1,100 | – | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $278,000 | – | 1,000 | – | 0.32% | – |
| MCO | New | MOODYS CORP | $272,000 | – | 1,000 | – | 0.31% | – |
| TRS | New | TRIMAS CORP | $271,000 | – | 9,780 | – | 0.31% | – |
| SPGI | New | S&P GLOBAL INC | $270,000 | – | 800 | – | 0.31% | – |
| FTNT | New | FORTINET INC | $260,000 | – | 4,600 | – | 0.30% | – |
| RRC | New | RANGE RES CORP | $255,000 | – | 10,300 | – | 0.29% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $243,000 | – | 8,300 | – | 0.28% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $224,000 | – | 5,800 | – | 0.26% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $219,000 | – | 4,000 | – | 0.25% | – |
| PSTG | New | PURE STORAGE INCcl a | $216,000 | – | 8,400 | – | 0.25% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $204,000 | – | 3,800 | – | 0.23% | – |
| SD | New | SANDRIDGE ENERGY INC | $182,000 | – | 11,600 | – | 0.21% | – |
| ISEE | New | IVERIC BIO INC | $175,000 | – | 18,200 | – | 0.20% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $162,000 | – | 10,900 | – | 0.18% | – |
| MPLN | New | MULTIPLAN CORPORATION | $154,000 | – | 28,000 | – | 0.18% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $54,000 | – | 12,400 | – | 0.06% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $20,000 | – | 10,600 | – | 0.02% | – |