CIK: 0001002784 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $954,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 192,003 | $23,651 | 2.5% | $259.66 | -27.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 108,675 | $19,633 | 2.1% | $113.69 | +41.5% | COM | 713448108 |
| — | SPDR S&P 500 ETF TR | 45,359 | $17,347 | 1.8% | $382.43 | — | TR UNIT | 78462f103 |
| — | MADISON SQUARE GRDN SPRT COR | 79,051 | $14,492 | 1.5% | $183.33 | — | CL A | 55825t103 |
| HON | HONEYWELL INTL INC | 53,033 | $11,365 | 1.2% | $179.31 | -0.3% | COM | 438516106 |
| AMGN | AMGEN INC | 42,089 | $11,054 | 1.2% | $150.17 | +61.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 35,103 | $10,351 | 1.1% | $51.08 | -45.1% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 41,900 | $10,048 | 1.1% | $178.67 | +31.0% | COM | 594918104 |
| — | BROOKFIELD RENEWABLE CORP | 336,700 | $9,273 | 1.0% | $48.64 | — | CL A SUB VTG | 11284V105 |
| AAPL | APPLE INC | 66,100 | $8,588 | 0.9% | $102.82 | +36.8% | COM | 037833100 |
| FSLR | FIRST SOLAR INC | 57,322 | $8,586 | 0.9% | $66.30 | +123.5% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 16,000 | $8,483 | 0.9% | $389.31 | +28.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,100 | $8,467 | 0.9% | $100.63 | +22.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 127,184 | $8,238 | 0.9% | $61.46 | +7.4% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 30,000 | $7,963 | 0.8% | $211.73 | +7.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 52,500 | $7,957 | 0.8% | $117.56 | +10.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,722 | $7,816 | 0.8% | $135.62 | +68.8% | COM | 053015103 |
| PFE | PFIZER INC | 149,000 | $7,635 | 0.8% | $38.10 | +5.5% | COM | 717081103 |
| VMI | VALMONT INDS INC | 23,000 | $7,605 | 0.8% | $309.29 | +2.6% | COM | 920253101 |
| COST | COSTCO WHSL CORP NEW | 16,500 | $7,532 | 0.8% | $391.59 | +19.7% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 27,875 | $7,397 | 0.8% | $322.64 | -24.4% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 107,721 | $7,180 | 0.8% | $47.24 | +22.8% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 39,000 | $6,889 | 0.7% | $140.32 | +11.9% | COM | 478160104 |
| TKR | TIMKEN CO | 95,000 | $6,714 | 0.7% | $69.72 | +0.2% | COM | 887389104 |
| AMAT | APPLIED MATLS INC | 67,862 | $6,608 | 0.7% | $58.02 | +60.8% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 40,173 | $6,590 | 0.7% | $115.03 | +28.4% | COM | 032654105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 224,500 | $6,506 | 0.7% | $32.62 | -26.2% | COM | 41068X100 |
| SCHW | SCHWAB CHARLES CORP | 76,000 | $6,328 | 0.7% | $61.23 | +21.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 56,700 | $6,254 | 0.7% | $50.32 | +91.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 72,800 | $6,115 | 0.6% | $122.55 | -19.4% | COM | 023135106 |
| BA | BOEING CO | 32,000 | $6,096 | 0.6% | $187.20 | -12.6% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 8,446 | $6,094 | 0.6% | $454.49 | +61.5% | COM | 75886F107 |
| XYL | XYLEM INC | 55,000 | $6,081 | 0.6% | $100.99 | 0.0% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,248 | $5,847 | 0.6% | $210.51 | +44.8% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 22,500 | $5,582 | 0.6% | $205.84 | +11.2% | COM | 369550108 |
| LLY | LILLY ELI & CO | 15,200 | $5,561 | 0.6% | $211.73 | +63.3% | COM | 532457108 |
| MRNA | MODERNA INC | 30,304 | $5,443 | 0.6% | $181.46 | -9.9% | COM | 60770K107 |
| TXN | TEXAS INSTRS INC | 31,600 | $5,221 | 0.5% | $134.85 | +12.7% | COM | 882508104 |
| CSX | CSX CORP | 165,840 | $5,138 | 0.5% | $28.55 | +0.6% | COM | 126408103 |
| T | AT&T INC | 274,600 | $5,055 | 0.5% | $15.73 | -4.0% | COM | 00206R102 |
| KO | COCA COLA CO | 77,200 | $4,911 | 0.5% | $50.77 | +8.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 140,000 | $4,896 | 0.5% | $47.67 | -36.9% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 61,734 | $4,726 | 0.5% | $95.06 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 34,400 | $4,613 | 0.5% | $141.21 | -16.7% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 10,757 | $4,521 | 0.5% | $483.86 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 71,000 | $4,367 | 0.5% | $59.00 | +0.6% | COM | 25179M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62,500 | $4,359 | 0.5% | $103.31 | -28.3% | COM | 538034109 |
| VZ | VERIZON COMMUNICATIONS INC | 110,300 | $4,346 | 0.5% | $42.72 | -28.0% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 85,757 | $4,286 | 0.4% | $40.13 | +34.1% | COM | 595112103 |
| KLAC | KLA CORP | 11,178 | $4,214 | 0.4% | $146.16 | +131.2% | COM NEW | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,700 | $4,208 | 0.4% | $73.04 | +20.0% | COM | 75513E101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 362,400 | $4,204 | 0.4% | $7.47 | +1.6% | COM | 44045A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,155 | $4,178 | 0.4% | $39.17 | +23.6% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,279 | $4,164 | 0.4% | $373.85 | -6.0% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 50,500 | $4,128 | 0.4% | $75.99 | -3.7% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 59,788 | $4,090 | 0.4% | $54.81 | — | SPONSORED ADS | 40415F101 |
| V | VISA INC | 19,600 | $4,072 | 0.4% | $218.30 | -9.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 34,600 | $4,049 | 0.4% | $117.13 | -18.6% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,000 | $4,038 | 0.4% | $354.73 | -9.8% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,000 | $4,016 | 0.4% | $239.38 | +24.1% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,000 | $4,001 | 0.4% | $112.07 | -14.8% | COM | 45866F104 |
| — | BUNGE LIMITED | 40,000 | $3,991 | 0.4% | $99.77 | — | COM | G16962105 |
| KDP | KEURIG DR PEPPER INC | 111,715 | $3,984 | 0.4% | $27.04 | +26.8% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO | 96,623 | $3,934 | 0.4% | $24.62 | +32.1% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 8,000 | $3,892 | 0.4% | $339.70 | +25.6% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 12,061 | $3,851 | 0.4% | $163.13 | +91.9% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 40,534 | $3,849 | 0.4% | $68.78 | +17.6% | COM | 025537101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,400 | $3,846 | 0.4% | $135.30 | -8.9% | COM | 015271109 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $3,829 | 0.4% | $1923.58 | -2.9% | COM | 09857L108 |
| WMT | WALMART INC | 27,000 | $3,828 | 0.4% | $41.52 | +10.0% | COM | 931142103 |
| ACM | AECOM | 45,000 | $3,822 | 0.4% | $68.92 | +10.6% | COM | 00766T100 |
| ASML | ASML HOLDING N V | 6,968 | $3,807 | 0.4% | $690.48 | — | N Y REGISTRY SHS | N07059210 |
| DAR | DARLING INGREDIENTS INC | 60,000 | $3,755 | 0.4% | $63.55 | +11.0% | COM | 237266101 |
| MAR | MARRIOTT INTL INC NEW | 24,969 | $3,718 | 0.4% | $128.51 | +16.1% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 10,500 | $3,651 | 0.4% | $347.50 | -6.9% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 8,010 | $3,617 | 0.4% | $53.79 | +95.6% | COM | 172908105 |
| — | SUNPOWER CORP | 200,536 | $3,616 | 0.4% | $17.76 | — | COM | 867652406 |
| GOOG | ALPHABET INC | 40,600 | $3,602 | 0.4% | $111.22 | -14.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 75,500 | $3,597 | 0.4% | $46.69 | -11.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 40,600 | $3,582 | 0.4% | $110.40 | -14.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 24,500 | $3,580 | 0.4% | $19.43 | -24.6% | COM | 67066G104 |
| EXR | EXTRA SPACE STORAGE INC | 24,300 | $3,576 | 0.4% | $159.65 | -12.8% | COM | 30225T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,000 | $3,506 | 0.4% | $149.26 | -9.7% | COM | 030420103 |
| TGT | TARGET CORP | 23,500 | $3,502 | 0.4% | $149.62 | -5.8% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,638 | $3,476 | 0.4% | $98.98 | +61.5% | COM | 127387108 |
| DXCM | DEXCOM INC | 30,468 | $3,450 | 0.4% | $91.38 | +20.1% | COM | 252131107 |
| COP | CONOCOPHILLIPS | 29,000 | $3,422 | 0.4% | $66.25 | +65.1% | COM | 20825C104 |
| EXC | EXELON CORP | 78,387 | $3,389 | 0.4% | $27.79 | +26.6% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 49,607 | $3,363 | 0.4% | $66.34 | — | SPONSORED ADR | 046353108 |
| MELI | MERCADOLIBRE INC | 3,967 | $3,357 | 0.4% | $578.35 | +53.9% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 23,800 | $3,332 | 0.3% | $95.99 | +44.6% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 23,850 | $3,328 | 0.3% | $86.57 | -7.2% | COM | 697435105 |
| PAYX | PAYCHEX INC | 28,428 | $3,285 | 0.3% | $76.83 | +38.7% | COM | 704326107 |
| UNP | UNION PAC CORP | 15,700 | $3,251 | 0.3% | $185.61 | +2.5% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,440 | $3,230 | 0.3% | $113.54 | +31.5% | COM | N6596X109 |
| ABT | ABBOTT LABS | 29,200 | $3,206 | 0.3% | $75.01 | +30.1% | COM | 002824100 |
| ADSK | AUTODESK INC | 17,027 | $3,182 | 0.3% | $203.08 | -1.2% | COM | 052769106 |
| ROST | ROSS STORES INC | 27,376 | $3,178 | 0.3% | $89.16 | +10.5% | COM | 778296103 |
| CRM | SALESFORCE INC | 23,900 | $3,169 | 0.3% | $200.86 | -28.2% | COM | 79466L302 |
| COR | AMERISOURCEBERGEN CORP | 19,000 | $3,148 | 0.3% | $123.89 | +23.9% | COM | 03073E105 |
| PDD | PINDUODUO INC | 38,481 | $3,138 | 0.3% | $83.91 | — | SPONSORED ADS | 722304102 |
| EQIX | EQUINIX INC | 4,770 | $3,124 | 0.3% | $640.38 | -9.6% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 13,000 | $3,119 | 0.3% | $213.18 | +2.3% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 9,647 | $3,091 | 0.3% | $244.93 | +34.3% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 31,000 | $3,075 | 0.3% | $91.50 | -4.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 19,000 | $3,071 | 0.3% | $97.29 | +41.0% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,385 | $3,048 | 0.3% | $64.89 | -1.6% | COM | 595017104 |
| CRSP | CRISPR THERAPEUTICS AG | 74,850 | $3,043 | 0.3% | $107.78 | -50.8% | NAMEN AKT | H17182108 |
| XEL | XCEL ENERGY INC | 43,167 | $3,026 | 0.3% | $59.97 | -0.6% | COM | 98389B100 |
| FTNT | FORTINET INC | 61,624 | $3,013 | 0.3% | $56.72 | -8.1% | COM | 34959E109 |
| AZO | AUTOZONE INC | 1,200 | $2,959 | 0.3% | $2294.02 | +5.4% | COM | 053332102 |
| DIS | DISNEY WALT CO | 33,500 | $2,910 | 0.3% | $135.77 | -31.2% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 31,000 | $2,889 | 0.3% | $80.18 | +7.2% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 34,300 | $2,867 | 0.3% | $71.35 | +3.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 36,000 | $2,866 | 0.3% | $63.10 | +12.1% | COM | 872540109 |
| — | MADISON SQUARE GRDN ENTERTNM | 63,451 | $2,853 | 0.3% | $44.97 | — | CL A | 55826t102 |
| WDAY | WORKDAY INC | 17,044 | $2,852 | 0.3% | $242.72 | -35.7% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 33,338 | $2,850 | 0.3% | $172.77 | -41.5% | COM CL A | 009066101 |
| ABBNY | ABB LTD | 93,500 | $2,848 | 0.3% | $27.88 | — | SPONSORED ADR | 000375204 |
| ENPH | ENPHASE ENERGY INC | 10,721 | $2,841 | 0.3% | $69.27 | +320.0% | COM | 29355A107 |
| MCK | MCKESSON CORP | 7,300 | $2,738 | 0.3% | $262.25 | +40.0% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,200 | $2,701 | 0.3% | $25.92 | +107.5% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 15,000 | $2,692 | 0.3% | $87.67 | +74.8% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 6,532 | $2,665 | 0.3% | $268.98 | +44.3% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 21,777 | $2,661 | 0.3% | $96.01 | +28.6% | COM | 285512109 |
| CAG | CONAGRA BRANDS INC | 67,800 | $2,624 | 0.3% | $27.89 | +11.0% | COM | 205887102 |
| INTC | INTEL CORP | 98,000 | $2,590 | 0.3% | $46.32 | -42.5% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,800 | $2,576 | 0.3% | $55.56 | +17.4% | COM | 110122108 |
| — | SPDR S&P 500 ETF TR | 6,700 | $2,562 | 0.3% | $382.43 | — | Put | 78462f103 |
| PKG | PACKAGING CORP AMER | 20,000 | $2,558 | 0.3% | $124.75 | -8.4% | COM | 695156109 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,217 | $2,549 | 0.3% | $55.07 | — | COM | 931427108 |
| DHI | D R HORTON INC | 28,300 | $2,523 | 0.3% | $88.56 | -12.3% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 35,300 | $2,514 | 0.3% | $194.19 | -58.9% | COM | 70450Y103 |
| CPRT | COPART INC | 41,256 | $2,512 | 0.3% | $26.54 | +12.8% | COM | 217204106 |
| ILMN | ILLUMINA INC | 12,408 | $2,509 | 0.3% | $323.77 | -36.0% | COM | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 67,254 | $2,491 | 0.3% | $51.81 | -22.2% | COM | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,714 | $2,473 | 0.3% | $153.23 | -8.9% | COM | 679580100 |
| DLTR | DOLLAR TREE INC | 17,447 | $2,468 | 0.3% | $102.09 | +45.8% | COM | 256746108 |
| CNC | CENTENE CORP DEL | 30,000 | $2,460 | 0.3% | $75.40 | +8.3% | COM | 15135B101 |
| SO | SOUTHERN CO | 34,000 | $2,428 | 0.3% | $54.80 | +8.8% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 28,005 | $2,414 | 0.3% | $47.25 | +85.6% | COM | 21037T109 |
| DLR | DIGITAL RLTY TR INC | 23,900 | $2,396 | 0.3% | $115.49 | -21.0% | COM | 253868103 |
| BKR | BAKER HUGHES COMPANY | 78,996 | $2,333 | 0.2% | $25.64 | 0.0% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,538 | $2,318 | 0.2% | $63.05 | -11.7% | CL A | 192446102 |
| GFS | GLOBALFOUNDRIES INC | 42,995 | $2,317 | 0.2% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,135 | $2,304 | 0.2% | $56.58 | +369.0% | COM | 83417M104 |
| META | META PLATFORMS INC | 19,000 | $2,286 | 0.2% | $322.63 | -63.9% | CL A | 30303M102 |
| NTAP | NETAPP INC | 37,700 | $2,264 | 0.2% | $71.64 | -14.0% | COM | 64110D104 |
| KRC | KILROY RLTY CORP | 57,100 | $2,208 | 0.2% | $66.56 | — | COM | 49427F108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 240,200 | $2,195 | 0.2% | $11.25 | -17.8% | COM | 63888U108 |
| VRSK | VERISK ANALYTICS INC | 12,336 | $2,176 | 0.2% | $136.86 | +25.8% | COM | 92345Y106 |
| JD | JD.COM INC | 38,319 | $2,151 | 0.2% | $32.96 | — | SPON ADR CL A | 47215P106 |
| FAST | FASTENAL CO | 45,179 | $2,138 | 0.2% | $19.17 | +18.1% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 27,500 | $2,116 | 0.2% | $92.36 | -20.0% | CL A | 12504L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,000 | $2,104 | 0.2% | $76.86 | -37.5% | ORD SHS | G7997R103 |
| NEM | NEWMONT CORP | 44,200 | $2,086 | 0.2% | $57.88 | -29.5% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,500 | $2,085 | 0.2% | $133.70 | -2.4% | COM | 43300A203 |
| ERII | ENERGY RECOVERY INC | 100,000 | $2,049 | 0.2% | $21.88 | 0.0% | COM | 29270J100 |
| — | UNILEVER PLC | 40,662 | $2,047 | 0.2% | $58.08 | — | SPON ADR NEW | 904767704 |
| — | SEAGEN INC | 15,903 | $2,044 | 0.2% | $168.39 | — | COM | 81181C104 |
| QQQ | INVESCO QQQ TR | 7,605 | $2,025 | 0.2% | $267.32 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 28,000 | $2,014 | 0.2% | $55.39 | +12.8% | COM | 001055102 |
| — | SIRIUS XM HOLDINGS INC | 344,861 | $2,014 | 0.2% | $5.60 | — | COM | 82968B103 |
| HD | HOME DEPOT INC | 6,358 | $2,008 | 0.2% | $241.69 | +16.3% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,608 | $1,959 | 0.2% | $240.65 | -43.1% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 22,600 | $1,940 | 0.2% | $54.30 | +30.4% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 58,000 | $1,921 | 0.2% | $29.14 | +8.8% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 13,882 | $1,899 | 0.2% | $127.99 | 0.0% | COM | 25278X109 |
| BIIB | BIOGEN INC | 6,800 | $1,883 | 0.2% | $283.69 | -0.4% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 17,000 | $1,869 | 0.2% | $111.57 | -2.4% | COM | 747525103 |
| — | ANSYS INC | 7,588 | $1,833 | 0.2% | $249.47 | — | COM | 03662Q105 |
| DDOG | DATADOG INC | 24,691 | $1,815 | 0.2% | $164.10 | -52.4% | CL A COM | 23804L103 |
| LOW | LOWES COS INC | 9,000 | $1,793 | 0.2% | $180.18 | +4.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 7,200 | $1,725 | 0.2% | $129.70 | +59.3% | COM | 149123101 |
| INTU | INTUIT | 4,400 | $1,713 | 0.2% | $266.38 | +46.0% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,800 | $1,698 | 0.2% | $90.85 | — | SPONSORED ADS | 874039100 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $1,619 | 0.2% | $21.81 | +42.7% | COM | 85208M102 |
| TEAM | ATLASSIAN CORPORATION | 12,572 | $1,618 | 0.2% | $159.19 | 0.0% | CL A | 049468101 |
| AEIS | ADVANCED ENERGY INDS | 17,700 | $1,518 | 0.2% | $60.64 | +36.9% | COM | 007973100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,131 | $1,499 | 0.2% | $313.72 | -75.8% | CL A | 98980L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,000 | $1,486 | 0.2% | $63.68 | +31.3% | COM | 039483102 |
| MS | MORGAN STANLEY | 17,100 | $1,454 | 0.2% | $59.60 | +28.9% | COM NEW | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 6,858 | $1,446 | 0.2% | $269.63 | -25.8% | COM | 016255101 |
| — | PALANTIR TECHNOLOGIES INC | 222,126 | $1,426 | 0.1% | $6.42 | — | CL A | 69608a108 |
| PCAR | PACCAR INC | 14,000 | $1,386 | 0.1% | $47.46 | +20.2% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,471 | $1,361 | 0.1% | $434.63 | +20.8% | COM | 883556102 |
| ZS | ZSCALER INC | 12,027 | $1,346 | 0.1% | $314.89 | -56.9% | COM | 98980G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 72,028 | $1,327 | 0.1% | $30.43 | -3.3% | COM CL A | 76954A103 |
| MCD | MCDONALDS CORP | 4,700 | $1,239 | 0.1% | $207.65 | +18.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 5,800 | $1,229 | 0.1% | $222.92 | -16.2% | COM | 03027X100 |
| MRK | MERCK & CO INC | 11,000 | $1,220 | 0.1% | $68.49 | +35.5% | COM | 58933Y105 |
| AON | AON PLC | 4,000 | $1,201 | 0.1% | $249.80 | +14.4% | SHS CL A | G0403H108 |
| EDIT | EDITAS MEDICINE INC | 135,200 | $1,199 | 0.1% | $44.65 | -75.4% | COM | 28106W103 |
| META | META PLATFORMS INC | 8,200 | $1,198 | 0.1% | $322.63 | -63.9% | Put | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,600 | $1,185 | 0.1% | $155.35 | +55.2% | COM NEW | 620076307 |
| LUV | SOUTHWEST AIRLS CO | 33,900 | $1,141 | 0.1% | $51.52 | -34.9% | COM | 844741108 |
| — | SPDR SER TR | 13,680 | $1,135 | 0.1% | $83.00 | — | S&P BIOTECH | 78464a870 |
| MAS | MASCO CORP | 24,000 | $1,120 | 0.1% | $49.28 | -7.7% | COM | 574599106 |
| AVGO | BROADCOM INC | 2,000 | $1,118 | 0.1% | $28.42 | +67.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,600 | $1,103 | 0.1% | $178.67 | +31.0% | Put | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $1,099 | 0.1% | $177.32 | +81.3% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 26,500 | $1,094 | 0.1% | $37.30 | +9.5% | COM | 949746101 |
| LKQ | LKQ CORP | 20,300 | $1,084 | 0.1% | $46.33 | +4.7% | COM | 501889208 |
| ACN | ACCENTURE PLC IRELAND | 3,983 | $1,063 | 0.1% | $177.04 | +49.2% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,500 | $1,011 | 0.1% | $53.86 | -3.2% | COM | 744573106 |
| CRBU | CARIBOU BIOSCIENCES INC | 160,700 | $1,009 | 0.1% | $23.24 | -61.7% | COM | 142038108 |
| — | CANADIAN PAC RY LTD | 13,450 | $1,003 | 0.1% | $74.59 | — | COM | 13645t100 |
| — | LINDE PLC | 3,070 | $1,001 | 0.1% | $289.07 | — | SHS | G5494J103 |
| XYZ | BLOCK INC | 15,800 | $993 | 0.1% | $196.49 | -68.6% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 9,786 | $990 | 0.1% | $63.62 | +27.8% | COM | 718172109 |
| — | LUCID GROUP INC | 141,385 | $966 | 0.1% | $38.05 | — | COM | 549498103 |
| DQ | DAQO NEW ENERGY CORP | 25,000 | $965 | 0.1% | $54.54 | — | SPNSRD ADS NEW | 23703Q203 |
| DE | DEERE & CO | 2,200 | $943 | 0.1% | $278.63 | +39.5% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $927 | 0.1% | $88.87 | -4.6% | COM NEW | 26441C204 |
| — | TELADOC HEALTH INC | 38,840 | $919 | 0.1% | $23.65 | — | COM | 87918a105 |
| RUN | SUNRUN INC | 38,100 | $915 | 0.1% | $42.68 | -37.5% | COM | 86771W105 |
| VNO | VORNADO RLTY TR | 42,900 | $893 | 0.1% | $41.96 | — | SH BEN INT | 929042109 |
| DOW | DOW INC | 17,600 | $887 | 0.1% | $46.47 | -12.8% | COM | 260557103 |
| BP | BP PLC | 25,200 | $880 | 0.1% | $37.61 | — | SPONSORED ADR | 055622104 |
| INFY | INFOSYS LTD | 48,148 | $867 | 0.1% | $17.53 | — | SPONSORED ADR | 456788108 |
| CF | CF INDS HLDGS INC | 10,000 | $852 | 0.1% | $90.01 | +5.0% | COM | 125269100 |
| — | STEELCASE INC | 119,200 | $843 | 0.1% | $15.53 | — | CL A | 858155203 |
| EBAY | EBAY INC. | 20,000 | $829 | 0.1% | $54.74 | -28.8% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 4,621 | $803 | 0.1% | $85.38 | +73.4% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 1,522 | $781 | 0.1% | $285.14 | +69.9% | COM | 036752103 |
| TILE | INTERFACE INC | 78,600 | $776 | 0.1% | $13.07 | -19.6% | COM | 458665304 |
| C | CITIGROUP INC | 16,800 | $760 | 0.1% | $51.19 | -20.8% | COM NEW | 172967424 |
| FICO | FAIR ISAAC CORP | 1,267 | $758 | 0.1% | $243.53 | +116.1% | COM | 303250104 |
| — | WESTROCK CO | 21,200 | $745 | 0.1% | $52.05 | — | COM | 96145D105 |
| EL | LAUDER ESTEE COS INC | 3,000 | $744 | 0.1% | $262.81 | -19.7% | CL A | 518439104 |
| TREX | TREX CO INC | 17,200 | $728 | 0.1% | $58.00 | -21.7% | COM | 89531P105 |
| QS | QUANTUMSCAPE CORP | 127,100 | $721 | 0.1% | $18.25 | -59.4% | COM CL A | 74767V109 |
| SKM | SK TELECOM LTD | 34,210 | $704 | 0.1% | $26.67 | — | SPONSORED ADR | 78440P306 |
| SPGI | S&P GLOBAL INC | 2,068 | $693 | 0.1% | $249.69 | +28.6% | COM | 78409V104 |
| — | CRH PLC | 17,231 | $686 | 0.1% | $39.79 | — | ADR | 12626k203 |
| — | UBER TECHNOLOGIES INC | 27,310 | $675 | 0.1% | $24.73 | — | COM | 90353t100 |
| FHN | FIRST HORIZON CORPORATION | 27,478 | $673 | 0.1% | $10.39 | +107.3% | COM | 320517105 |
| PLD | PROLOGIS INC. | 5,883 | $663 | 0.1% | $73.04 | +37.2% | COM | 74340W103 |
| FISV | FISERV INC | 6,500 | $657 | 0.1% | $103.20 | -3.5% | COM | 337738108 |
| HUBB | HUBBELL INC | 2,748 | $645 | 0.1% | $141.36 | +62.3% | COM | 443510607 |
| RPM | RPM INTL INC | 6,606 | $644 | 0.1% | $82.05 | +18.2% | COM | 749685103 |
| — | BLACKROCK INC | 908 | $643 | 0.1% | $875.00 | — | COM | 09247X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,313 | $643 | 0.1% | $92.35 | +173.4% | COM | 91307C102 |
| MDT | MEDTRONIC PLC | 8,255 | $642 | 0.1% | $109.50 | -32.9% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 10,400 | $638 | 0.1% | $62.68 | -14.4% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 1,913 | $634 | 0.1% | $165.36 | +80.7% | COM | 125523100 |
| F | FORD MTR CO DEL | 54,000 | $628 | 0.1% | $7.11 | +41.6% | COM | 345370860 |
| CSL | CARLISLE COS INC | 2,648 | $624 | 0.1% | $117.58 | +110.7% | COM | 142339100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,500 | $620 | 0.1% | $69.71 | +2.8% | COM | 81725T100 |
| TTC | TORO CO | 5,354 | $606 | 0.1% | $68.47 | +54.7% | COM | 891092108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,978 | $603 | 0.1% | $87.54 | +127.4% | COM | 759509102 |
| RIO | RIO TINTO PLC | 8,390 | $597 | 0.1% | $61.34 | — | SPONSORED ADR | 767204100 |
| CNI | CANADIAN NATL RY CO | 4,980 | $592 | 0.1% | $78.55 | +42.9% | COM | 136375102 |
| CB | CHUBB LIMITED | 2,675 | $590 | 0.1% | $155.25 | +28.8% | COM | H1467J104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,897 | $585 | 0.1% | $95.85 | +22.2% | COM | 64125C109 |
| GGG | GRACO INC | 8,660 | $582 | 0.1% | $45.56 | +40.4% | COM | 384109104 |
| GE | GENERAL ELECTRIC CO | 6,927 | $580 | 0.1% | $62.32 | -22.4% | COM NEW | 369604301 |
| AXON | AXON ENTERPRISE INC | 3,457 | $574 | 0.1% | $63.56 | +148.7% | COM | 05464C101 |
| SHEL | SHELL PLC | 10,000 | $570 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| WTRG | ESSENTIAL UTILS INC | 11,853 | $566 | 0.1% | $47.18 | -4.1% | COM | 29670G102 |
| — | ARMSTRONG WORLD INDS INC NEW | 8,173 | $561 | 0.1% | $68.59 | — | COM | 04247x102 |
| DECK | DECKERS OUTDOOR CORP | 1,358 | $542 | 0.1% | $24.38 | +148.1% | COM | 243537107 |
| SCI | SERVICE CORP INTL | 7,805 | $540 | 0.1% | $42.54 | +56.6% | COM | 817565104 |
| EEM | ISHARES TR | 14,204 | $538 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 10,000 | $535 | 0.1% | $29.34 | +57.0% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,158 | $523 | 0.1% | $99.29 | +57.1% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 11,430 | $522 | 0.1% | $33.97 | +3.1% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 2,135 | $522 | 0.1% | $197.96 | +11.0% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 4,200 | $505 | 0.1% | $19.43 | -24.6% | Put | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 922 | $503 | 0.1% | $286.90 | +72.6% | COM | 666807102 |
| FIVE | FIVE BELOW INC | 2,841 | $502 | 0.1% | $114.52 | +37.3% | COM | 33829M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,129 | $498 | 0.1% | $150.52 | -2.6% | SHS USD | G50871105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,431 | $488 | 0.1% | $145.41 | -4.0% | COM NEW | 759351604 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,469 | $485 | 0.1% | $39.22 | +59.3% | COM | 12008R107 |
| NOW | SERVICENOW INC | 1,243 | $483 | 0.1% | $104.62 | -25.3% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 3,713 | $482 | 0.1% | $83.13 | +39.2% | COM | 743315103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,503 | $481 | 0.1% | $51.67 | +113.5% | COM | 025932104 |
| — | ENI S P A | 16,734 | $480 | 0.1% | $28.66 | — | SPONSORED ADR | 26874r108 |
| EOG | EOG RES INC | 3,697 | $479 | 0.1% | $36.33 | +224.3% | COM | 26875P101 |
| EWBC | EAST WEST BANCORP INC | 7,216 | $476 | 0.0% | $39.22 | +59.1% | COM | 27579R104 |
| JBL | JABIL INC | 6,833 | $466 | 0.0% | $32.01 | +104.8% | COM | 466313103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,074 | $465 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,900 | $461 | 0.0% | $45.46 | +19.9% | COM | 71377A103 |
| CUBE | CUBESMART | 11,397 | $459 | 0.0% | $40.25 | — | COM | 229663109 |
| BDX | BECTON DICKINSON & CO | 1,799 | $457 | 0.0% | $194.01 | +15.1% | COM | 075887109 |
| — | APPLOVIN CORP | 43,399 | $457 | 0.0% | $10.53 | — | COM CL A | 03831w108 |
| IWM | ISHARES TR | 2,619 | $457 | 0.0% | $153.09 | — | RUSSELL 2000 ETF | 464287655 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,031 | $456 | 0.0% | $56.15 | — | COM | 518415104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,854 | $453 | 0.0% | $30.71 | +135.9% | COM | 05550J101 |
| RGEN | REPLIGEN CORP | 2,642 | $447 | 0.0% | $67.20 | +169.9% | COM | 759916109 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $444 | 0.0% | $10.80 | +132.4% | COM | 136385101 |
| ZTS | ZOETIS INC | 3,007 | $441 | 0.0% | $146.78 | -2.4% | CL A | 98978V103 |
| REXR | REXFORD INDL RLTY INC | 8,064 | $441 | 0.0% | $49.90 | — | COM | 76169C100 |
| AA | ALCOA CORP | 9,686 | $440 | 0.0% | $69.55 | -39.7% | COM | 013872106 |
| — | DISCOVER FINL SVCS | 4,500 | $440 | 0.0% | $126.54 | — | COM | 254709108 |
| AGCO | AGCO CORP | 3,170 | $440 | 0.0% | $43.57 | +156.4% | COM | 001084102 |
| — | WOLFSPEED INC | 6,331 | $437 | 0.0% | $111.06 | — | COM | 977852102 |
| TECK | TECK RESOURCES LTD | 11,500 | $435 | 0.0% | $22.27 | +55.5% | CL B | 878742204 |
| AR | ANTERO RESOURCES CORP | 14,013 | $434 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| APD | AIR PRODS & CHEMS INC | 1,404 | $433 | 0.0% | $159.83 | +62.3% | COM | 009158106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,227 | $431 | 0.0% | $35.54 | +39.9% | CL A | 499049104 |
| — | LIFE STORAGE INC | 4,366 | $430 | 0.0% | $94.54 | — | COM | 53223X107 |
| CASY | CASEYS GEN STORES INC | 1,907 | $428 | 0.0% | $139.58 | +60.3% | COM | 147528103 |
| WBS | WEBSTER FINL CORP | 9,004 | $426 | 0.0% | $43.10 | +16.2% | COM | 947890109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,304 | $426 | 0.0% | $35.80 | — | COM | 637417106 |
| NOK | NOKIA CORP | 91,288 | $424 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| LECO | LINCOLN ELEC HLDGS INC | 2,930 | $423 | 0.0% | $81.57 | +71.9% | COM | 533900106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,460 | $421 | 0.0% | $69.56 | — | CL A | 512816109 |
| WSO | WATSCO INC | 1,688 | $421 | 0.0% | $146.68 | +79.3% | COM | 942622200 |
| NOV | NOV INC | 20,114 | $420 | 0.0% | $13.71 | +53.0% | COM | 62955J103 |
| CGNX | COGNEX CORP | 8,879 | $418 | 0.0% | $44.73 | +2.3% | COM | 192422103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,036 | $418 | 0.0% | $41.37 | +4.7% | COM | 101137107 |
| MMM | 3M CO | 3,484 | $418 | 0.0% | $139.56 | -35.0% | COM | 88579Y101 |
| PEN | PENUMBRA INC | 1,871 | $416 | 0.0% | $159.06 | +22.9% | COM | 70975L107 |
| PNC | PNC FINL SVCS GROUP INC | 2,611 | $412 | 0.0% | $117.49 | +18.5% | COM | 693475105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,238 | $412 | 0.0% | $154.22 | +9.3% | COM | G7496G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,413 | $409 | 0.0% | $7.96 | +89.1% | COM | 185899101 |
| HUM | HUMANA INC | 798 | $409 | 0.0% | $364.73 | +39.3% | COM | 444859102 |
| RRX | REGAL REXNORD CORPORATION | 3,404 | $408 | 0.0% | $105.09 | +24.8% | COM | 758750103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,932 | $406 | 0.0% | $39.86 | +106.8% | COM | 00404A109 |
| PCTY | PAYLOCITY HLDG CORP | 2,089 | $406 | 0.0% | $116.34 | +84.6% | COM | 70438V106 |
| OGE | OGE ENERGY CORP | 10,251 | $405 | 0.0% | $33.66 | +12.6% | COM | 670837103 |
| OC | OWENS CORNING NEW | 4,742 | $404 | 0.0% | $64.02 | +36.9% | COM | 690742101 |
| CFR | CULLEN FROST BANKERS INC | 3,002 | $401 | 0.0% | $76.32 | +68.4% | COM | 229899109 |
| ITW | ILLINOIS TOOL WKS INC | 1,818 | $401 | 0.0% | $151.27 | +30.6% | COM | 452308109 |
| G | GENPACT LIMITED | 8,644 | $400 | 0.0% | $42.66 | +2.0% | SHS | G3922B107 |
| UNM | UNUM GROUP | 9,745 | $400 | 0.0% | $25.60 | +63.7% | COM | 91529Y106 |
| CBSH | COMMERCE BANCSHARES INC | 5,865 | $399 | 0.0% | $40.61 | +39.8% | COM | 200525103 |
| — | STORE CAP CORP | 12,450 | $399 | 0.0% | $23.78 | — | COM | 862121100 |
| UGI | UGI CORP NEW | 10,721 | $397 | 0.0% | $52.41 | -31.0% | COM | 902681105 |
| ETN | EATON CORP PLC | 2,529 | $397 | 0.0% | $133.70 | +9.9% | SHS | G29183103 |
| TTEK | TETRA TECH INC NEW | 2,730 | $396 | 0.0% | $16.61 | +74.1% | COM | 88162G103 |
| LII | LENNOX INTL INC | 1,651 | $395 | 0.0% | $220.52 | +7.2% | COM | 526107107 |
| DT | DYNATRACE INC | 10,299 | $394 | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| JLL | JONES LANG LASALLE INC | 2,453 | $391 | 0.0% | $135.29 | +17.8% | COM | 48020Q107 |
| BHP | BHP GROUP LTD | 6,300 | $391 | 0.0% | $56.79 | — | SPONSORED ADS | 088606108 |
| CIEN | CIENA CORP | 7,666 | $391 | 0.0% | $37.66 | +20.1% | COM NEW | 171779309 |
| HALO | HALOZYME THERAPEUTICS INC | 6,862 | $390 | 0.0% | $35.95 | +42.4% | COM | 40637H109 |
| — | DIAGEO PLC | 2,190 | $390 | 0.0% | $178.19 | — | SPON ADR NEW | 25243q205 |
| MANH | MANHATTAN ASSOCIATES INC | 3,211 | $390 | 0.0% | $74.44 | +65.2% | COM | 562750109 |
| WSM | WILLIAMS SONOMA INC | 3,385 | $389 | 0.0% | $24.72 | +129.0% | COM | 969904101 |
| — | SHOCKWAVE MED INC | 1,882 | $387 | 0.0% | $277.90 | — | COM | 82489T104 |
| EFA | ISHARES TR | 5,866 | $385 | 0.0% | $67.45 | — | MSCI EAFE ETF | 464287465 |
| CHE | CHEMED CORP NEW | 754 | $385 | 0.0% | $304.71 | +58.0% | COM | 16359R103 |
| — | ATLAS CORP | 25,000 | $384 | 0.0% | $7.68 | — | SHARES | Y0436Q109 |
| CME | CME GROUP INC | 2,279 | $383 | 0.0% | $136.98 | +10.2% | COM | 12572Q105 |
| — | LI-CYCLE HOLDINGS CORP | 79,500 | $378 | 0.0% | $6.88 | — | COMMON SHARES | 50202P105 |
| LEA | LEAR CORP | 3,046 | $378 | 0.0% | $102.39 | +19.0% | COM NEW | 521865204 |
| KBR | KBR INC | 7,120 | $376 | 0.0% | $24.89 | +93.2% | COM | 48242W106 |
| RGLD | ROYAL GOLD INC | 3,331 | $375 | 0.0% | $89.13 | +15.6% | COM | 780287108 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,536 | $375 | 0.0% | $14.81 | +241.2% | SHS | G1890L107 |
| DCI | DONALDSON INC | 6,327 | $372 | 0.0% | $44.80 | +21.4% | COM | 257651109 |
| HR | HEALTHCARE RLTY TR | 19,314 | $372 | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,508 | $372 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| USB | US BANCORP DEL | 8,502 | $371 | 0.0% | $40.10 | -8.5% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 1,504 | $371 | 0.0% | $191.97 | +14.8% | COM | 655844108 |
| WEX | WEX INC | 2,262 | $370 | 0.0% | $176.85 | -12.0% | COM | 96208T104 |
| CCI | CROWN CASTLE INC | 2,725 | $370 | 0.0% | $116.18 | -2.2% | COM | 22822V101 |
| MIDD | MIDDLEBY CORP | 2,759 | $369 | 0.0% | $94.28 | +44.4% | COM | 596278101 |
| MASI | MASIMO CORP | 2,474 | $366 | 0.0% | $126.40 | +8.9% | COM | 574795100 |
| SHW | SHERWIN WILLIAMS CO | 1,539 | $365 | 0.0% | $221.04 | +1.7% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 8,471 | $365 | 0.0% | $46.60 | -20.4% | COM | 89832Q109 |
| ATR | APTARGROUP INC | 3,313 | $364 | 0.0% | $98.57 | -0.1% | COM | 038336103 |
| EMR | EMERSON ELEC CO | 3,793 | $364 | 0.0% | $64.18 | +31.7% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 2,319 | $364 | 0.0% | $128.55 | +19.2% | COM | 94106L109 |
| — | ISHARES TR | 5,004 | $361 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429b697 |
| CACI | CACI INTL INC | 1,199 | $360 | 0.0% | $197.73 | +47.5% | CL A | 127190304 |
| SHY | ISHARES TR | 4,437 | $360 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| CHDN | CHURCHILL DOWNS INC | 1,698 | $359 | 0.0% | $48.30 | +115.5% | COM | 171484108 |
| EME | EMCOR GROUP INC | 2,418 | $358 | 0.0% | $69.36 | +102.8% | COM | 29084Q100 |
| DG | DOLLAR GEN CORP NEW | 1,444 | $356 | 0.0% | $171.43 | +36.0% | COM | 256677105 |
| DINO | HF SINCLAIR CORP | 6,825 | $354 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| BRKR | BRUKER CORP | 5,158 | $353 | 0.0% | $79.02 | -20.5% | COM | 116794108 |
| — | GARMIN LTD | 3,800 | $351 | 0.0% | $92.29 | — | SHS | h2906t109 |
| DKS | DICKS SPORTING GOODS INC | 2,914 | $351 | 0.0% | $41.47 | +151.5% | COM | 253393102 |
| ORI | OLD REP INTL CORP | 14,362 | $347 | 0.0% | $12.45 | +51.5% | COM | 680223104 |
| BRX | BRIXMOR PPTY GROUP INC | 15,220 | $345 | 0.0% | $18.26 | — | COM | 11120U105 |
| FCX | FREEPORT-MCMORAN INC | 9,035 | $343 | 0.0% | $28.76 | +16.4% | CL B | 35671D857 |
| NICE | NICE LTD | 1,785 | $343 | 0.0% | $1120.42 | — | SPONSORED ADR | 653656108 |
| CROX | CROCS INC | 3,156 | $342 | 0.0% | $69.43 | +27.4% | COM | 227046109 |
| OLN | OLIN CORP | 6,464 | $342 | 0.0% | $27.50 | +80.2% | COM PAR $1 | 680665205 |
| ITT | ITT INC | 4,197 | $340 | 0.0% | $60.54 | +28.0% | COM | 45073V108 |
| PB | PROSPERITY BANCSHARES INC | 4,670 | $339 | 0.0% | $55.34 | +16.8% | COM | 743606105 |
| MPC | MARATHON PETE CORP | 2,910 | $339 | 0.0% | $52.29 | +103.6% | COM | 56585A102 |
| MPT | MEDICAL PPTYS TRUST INC | 30,349 | $338 | 0.0% | $18.21 | — | COM | 58463J304 |
| MTDR | MATADOR RES CO | 5,862 | $336 | 0.0% | $30.53 | +106.7% | COM | 576485205 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,988 | $335 | 0.0% | $36.04 | — | COM | 681936100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,913 | $335 | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,514 | $335 | 0.0% | $31.42 | +59.8% | COM | 46269C102 |
| FR | FIRST INDL RLTY TR INC | 6,844 | $330 | 0.0% | $36.41 | — | COM | 32054K103 |
| MUR | MURPHY OIL CORP | 7,675 | $330 | 0.0% | $23.90 | +66.7% | COM | 626717102 |
| MAT | MATTEL INC | 18,495 | $330 | 0.0% | $11.44 | +58.5% | COM | 577081102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,625 | $330 | 0.0% | $40.78 | +73.4% | COM | 98311A105 |
| INGR | INGREDION INC | 3,355 | $329 | 0.0% | $86.23 | +7.0% | COM | 457187102 |
| GNTX | GENTEX CORP | 12,040 | $328 | 0.0% | $22.48 | +18.7% | COM | 371901109 |
| NVT | NVENT ELECTRIC PLC | 8,525 | $328 | 0.0% | $19.34 | +83.5% | SHS | G6700G107 |
| — | SOUTHWESTERN ENERGY CO | 56,007 | $328 | 0.0% | $4.75 | — | COM | 845467109 |
| JEF | JEFFERIES FINL GROUP INC | 9,522 | $326 | 0.0% | $15.60 | +93.1% | COM | 47233W109 |
| ARW | ARROW ELECTRS INC | 3,121 | $326 | 0.0% | $71.98 | +43.4% | COM | 042735100 |
| VLO | VALERO ENERGY CORP | 2,566 | $326 | 0.0% | $65.12 | +75.2% | COM | 91913Y100 |
| CW | CURTISS WRIGHT CORP | 1,944 | $325 | 0.0% | $108.34 | +52.3% | COM | 231561101 |
| — | PIONEER NAT RES CO | 1,420 | $324 | 0.0% | $188.56 | — | COM | 723787107 |
| MDU | MDU RES GROUP INC | 10,687 | $324 | 0.0% | $7.40 | +38.8% | COM | 552690109 |
| SF | STIFEL FINL CORP | 5,553 | $324 | 0.0% | $33.47 | +66.6% | COM | 860630102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,471 | $323 | 0.0% | $16.85 | +8.9% | COM CL A | 45841N107 |
| GIS | GENERAL MLS INC | 3,801 | $319 | 0.0% | $46.17 | +58.0% | COM | 370334104 |
| ADC | AGREE RLTY CORP | 4,485 | $318 | 0.0% | $64.99 | — | COM | 008492100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,858 | $317 | 0.0% | $77.82 | +35.4% | COM | 808625107 |
| EGP | EASTGROUP PPTYS INC | 2,141 | $317 | 0.0% | $124.95 | — | COM | 277276101 |
| MET | METLIFE INC | 4,363 | $316 | 0.0% | $55.07 | +18.2% | COM | 59156R108 |
| ENSG | ENSIGN GROUP INC | 3,306 | $313 | 0.0% | $51.01 | +76.7% | COM | 29358P101 |
| TXRH | TEXAS ROADHOUSE INC | 3,423 | $311 | 0.0% | $53.75 | +69.5% | COM | 882681109 |
| ACWX | ISHARES TR | 6,830 | $311 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| — | ASPEN TECHNOLOGY INC | 1,511 | $310 | 0.0% | $183.98 | — | COM | 29109X106 |
| GM | GENERAL MTRS CO | 9,176 | $309 | 0.0% | $56.25 | -36.4% | COM | 37045V100 |
| VOYA | VOYA FINANCIAL INC | 5,014 | $308 | 0.0% | $63.14 | -5.2% | COM | 929089100 |
| HP | HELMERICH & PAYNE INC | 6,201 | $307 | 0.0% | $34.45 | +38.2% | COM | 423452101 |
| SEIC | SEI INVTS CO | 5,272 | $307 | 0.0% | $47.97 | +12.0% | COM | 784117103 |
| RRC | RANGE RES CORP | 12,263 | $307 | 0.0% | $4.03 | +578.6% | COM | 75281A109 |
| — | UNITED STATES STL CORP NEW | 12,147 | $304 | 0.0% | $18.56 | — | COM | 912909108 |
| LSTR | LANDSTAR SYS INC | 1,865 | $304 | 0.0% | $101.31 | — | COM | 515098101 |
| SON | SONOCO PRODS CO | 4,993 | $303 | 0.0% | $48.36 | +9.6% | COM | 835495102 |
| EHC | ENCOMPASS HEALTH CORP | 5,064 | $303 | 0.0% | $50.52 | +4.9% | COM | 29261A100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,911 | $303 | 0.0% | $86.25 | +63.9% | COM | 008252108 |
| — | CHAMPIONX CORPORATION | 10,391 | $301 | 0.0% | $9.78 | — | COM | 15872M104 |
| SRE | SEMPRA | 1,939 | $300 | 0.0% | $51.68 | +35.1% | COM | 816851109 |
| CMC | COMMERCIAL METALS CO | 6,169 | $298 | 0.0% | $23.09 | +90.2% | COM | 201723103 |
| SGI | TEMPUR SEALY INTL INC | 8,677 | $298 | 0.0% | $23.46 | +28.2% | COM | 88023U101 |
| WWD | WOODWARD INC | 3,080 | $298 | 0.0% | $96.27 | -5.9% | COM | 980745103 |
| PSX | PHILLIPS 66 | 2,852 | $297 | 0.0% | $66.52 | +37.3% | COM | 718546104 |
| — | PDC ENERGY INC | 4,676 | $297 | 0.0% | $34.38 | — | COM | 69327R101 |
| — | PINNACLE FINL PARTNERS INC | 4,033 | $296 | 0.0% | $64.35 | — | COM | 72346Q104 |
| VVV | VALVOLINE INC | 9,064 | $296 | 0.0% | $18.55 | +63.1% | COM | 92047W101 |
| ROP | ROPER TECHNOLOGIES INC | 684 | $296 | 0.0% | $324.83 | +24.4% | COM | 776696106 |
| EXPO | EXPONENT INC | 2,982 | $295 | 0.0% | $67.56 | +38.1% | COM | 30214U102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,955 | $295 | 0.0% | $71.42 | +7.9% | COM | 28176E108 |
| MUSA | MURPHY USA INC | 1,054 | $295 | 0.0% | $147.50 | +93.7% | COM | 626755102 |
| OXY | OCCIDENTAL PETE CORP | 4,673 | $294 | 0.0% | $41.76 | +54.9% | COM | 674599105 |
| NFG | NATIONAL FUEL GAS CO | 4,642 | $294 | 0.0% | $57.16 | +12.6% | COM | 636180101 |
| GMED | GLOBUS MED INC | 3,944 | $293 | 0.0% | $48.24 | +41.1% | CL A | 379577208 |
| OSK | OSHKOSH CORP | 3,318 | $293 | 0.0% | $69.25 | +16.9% | COM | 688239201 |
| A | AGILENT TECHNOLOGIES INC | 1,952 | $292 | 0.0% | $93.24 | +49.8% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 4,614 | $292 | 0.0% | $31.24 | +73.5% | COM NEW | 026874784 |
| CLH | CLEAN HARBORS INC | 2,552 | $291 | 0.0% | $67.02 | +74.3% | COM | 184496107 |
| — | FRONTIER COMMUNICATIONS PARE | 11,416 | $291 | 0.0% | $25.48 | — | COM | 35909D109 |
| KMB | KIMBERLY-CLARK CORP | 2,137 | $290 | 0.0% | $101.36 | +11.2% | COM | 494368103 |
| PII | POLARIS INC | 2,866 | $289 | 0.0% | $76.86 | +35.6% | COM | 731068102 |
| JCI | JOHNSON CTLS INTL PLC | 4,519 | $289 | 0.0% | $58.93 | -2.1% | SHS | G51502105 |
| APH | AMPHENOL CORP NEW | 3,796 | $289 | 0.0% | $26.10 | +40.9% | CL A | 032095101 |
| LAD | LITHIA MTRS INC | 1,409 | $288 | 0.0% | $175.70 | +21.6% | COM | 536797103 |
| KNSL | KINSALE CAP GROUP INC | 1,102 | $288 | 0.0% | $195.60 | +46.7% | COM | 49714P108 |
| HRB | BLOCK H & R INC | 7,890 | $288 | 0.0% | $20.32 | +82.1% | COM | 093671105 |
| FCN | FTI CONSULTING INC | 1,812 | $288 | 0.0% | $80.44 | +107.5% | COM | 302941109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,546 | $288 | 0.0% | $43.38 | -21.2% | COM | 29415F104 |
| UFPI | UFP INDUSTRIES INC | 3,630 | $288 | 0.0% | $42.57 | +79.5% | COM | 90278Q108 |
| LFUS | LITTELFUSE INC | 1,304 | $287 | 0.0% | $168.43 | +32.5% | COM | 537008104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,693 | $287 | 0.0% | $17.06 | +103.7% | COM | 302081104 |
| CNXC | CONCENTRIX CORP | 2,150 | $286 | 0.0% | $90.48 | +25.4% | COM | 20602D101 |
| HOG | HARLEY DAVIDSON INC | 6,881 | $286 | 0.0% | $34.84 | +22.2% | COM | 412822108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,271 | $286 | 0.0% | $80.68 | +47.9% | COM | 03820C105 |
| WBD | WARNER BROS DISCOVERY INC | 30,191 | $286 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | SKECHERS U S A INC | 6,811 | $286 | 0.0% | $32.03 | — | CL A | 830566105 |
| M | MACYS INC | 13,812 | $285 | 0.0% | $6.16 | +232.6% | COM | 55616P104 |
| FLO | FLOWERS FOODS INC | 9,880 | $284 | 0.0% | $16.82 | +43.4% | COM | 343498101 |
| IJR | ISHARES TR | 3,000 | $284 | 0.0% | $83.89 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 1,514 | $284 | 0.0% | $109.63 | +54.4% | COM | 89417E109 |
| LNWO | LIGHT & WONDER INC | 4,830 | $283 | 0.0% | $65.53 | -12.7% | COM | 80874P109 |
| MCO | MOODYS CORP | 1,013 | $282 | 0.0% | $157.67 | +69.0% | COM | 615369105 |
| SAIA | SAIA INC | 1,342 | $281 | 0.0% | $124.33 | +75.2% | COM | 78709Y105 |
| DTM | DT MIDSTREAM INC | 5,076 | $281 | 0.0% | $35.96 | +38.8% | COMMON STOCK | 23345M107 |
| WU | WESTERN UN CO | 20,303 | $280 | 0.0% | $18.74 | — | COM | 959802109 |
| — | SYNOVUS FINL CORP | 7,444 | $280 | 0.0% | $32.33 | — | COM NEW | 87161C501 |
| FAF | FIRST AMERN FINL CORP | 5,333 | $279 | 0.0% | $42.06 | +7.5% | COM | 31847R102 |
| THC | TENET HEALTHCARE CORP | 5,708 | $278 | 0.0% | $32.27 | +43.2% | COM NEW | 88033G407 |
| MSA | MSA SAFETY INC | 1,931 | $278 | 0.0% | $111.17 | +17.8% | COM | 553498106 |
| AYI | ACUITY BRANDS INC | 1,675 | $277 | 0.0% | $179.45 | -1.9% | COM | 00508Y102 |
| IDA | IDACORP INC | 2,566 | $277 | 0.0% | $95.70 | +8.3% | COM | 451107106 |
| FN | FABRINET | 2,154 | $276 | 0.0% | $96.27 | +23.9% | SHS | G3323L100 |
| RLI | RLI CORP | 2,095 | $275 | 0.0% | $35.94 | +52.2% | COM | 749607107 |
| BC | BRUNSWICK CORP | 3,808 | $274 | 0.0% | $55.89 | +18.5% | COM | 117043109 |
| ASH | ASHLAND INC | 2,550 | $274 | 0.0% | $67.27 | +46.5% | COM | 044186104 |
| SIGI | SELECTIVE INS GROUP INC | 3,089 | $274 | 0.0% | $55.25 | +56.4% | COM | 816300107 |
| TOL | TOLL BROTHERS INC | 5,475 | $273 | 0.0% | $27.35 | +68.1% | COM | 889478103 |
| MEDP | MEDPACE HLDGS INC | 1,285 | $273 | 0.0% | $152.95 | +30.6% | COM | 58506Q109 |
| SPSC | SPS COMM INC | 2,122 | $273 | 0.0% | $93.82 | +37.4% | COM | 78463M107 |
| PRI | PRIMERICA INC | 1,917 | $272 | 0.0% | $112.68 | +23.6% | COM | 74164M108 |
| — | SOUTH JERSEY INDS INC | 7,646 | $272 | 0.0% | $34.45 | — | COM | 838518108 |
| — | UNIVAR SOLUTIONS INC | 8,541 | $272 | 0.0% | $24.42 | — | COM | 91336L107 |
| — | IAA INC | 6,788 | $272 | 0.0% | $52.06 | — | COM | 449253103 |
| — | SPIRIT RLTY CAP INC NEW | 6,787 | $271 | 0.0% | $39.86 | — | COM NEW | 84860W300 |
| PSA | PUBLIC STORAGE | 964 | $270 | 0.0% | $224.24 | +14.4% | COM | 74460D109 |
| HQY | HEALTHEQUITY INC | 4,363 | $269 | 0.0% | $54.00 | +24.5% | COM | 42226A107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,634 | $269 | 0.0% | $36.88 | +9.9% | COM | 909907107 |
| CTVA | CORTEVA INC | 4,568 | $269 | 0.0% | $43.90 | +39.3% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 3,400 | $268 | 0.0% | $64.24 | +8.5% | COM | 194162103 |
| EXEL | EXELIXIS INC | 16,697 | $268 | 0.0% | $20.66 | -21.1% | COM | 30161Q104 |
| ONB | OLD NATL BANCORP IND | 14,864 | $267 | 0.0% | $17.19 | +6.8% | COM | 680033107 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $266 | 0.0% | $135.88 | +4.8% | COM | 025816109 |
| SM | SM ENERGY CO | 7,601 | $265 | 0.0% | $29.16 | +32.1% | COM | 78454L100 |
| BLD | TOPBUILD CORP | 1,687 | $264 | 0.0% | $84.85 | +87.5% | COM | 89055F103 |
| — | LHC GROUP INC | 1,631 | $264 | 0.0% | $138.79 | — | COM | 50187A107 |
| AMN | AMN HEALTHCARE SVCS INC | 2,552 | $262 | 0.0% | $65.19 | +76.7% | COM | 001744101 |
| GBCI | GLACIER BANCORP INC NEW | 5,299 | $262 | 0.0% | $46.44 | +4.5% | COM | 37637Q105 |
| TLT | ISHARES TR | 2,629 | $262 | 0.0% | $432.23 | — | 20 YR TR BD ETF | 464287432 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,944 | $262 | 0.0% | $117.91 | +18.3% | COM | 57164Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,855 | $262 | 0.0% | $116.72 | -43.9% | COM | 31620M106 |
| HXL | HEXCEL CORP NEW | 4,444 | $262 | 0.0% | $53.65 | +6.8% | COM | 428291108 |
| — | APARTMENT INCOME REIT CORP | 7,609 | $261 | 0.0% | $42.79 | — | COM | 03750L109 |
| WMB | WILLIAMS COS INC | 7,926 | $261 | 0.0% | $20.58 | +37.2% | COM | 969457100 |
| FDX | FEDEX CORP | 1,505 | $261 | 0.0% | $228.25 | -32.1% | COM | 31428X106 |
| NYT | NEW YORK TIMES CO | 8,025 | $260 | 0.0% | $31.03 | +1.3% | CL A | 650111107 |
| PKX | POSCO HOLDINGS INC | 4,738 | $258 | 0.0% | $54.47 | — | SPONSORED ADR | 693483109 |
| EXP | EAGLE MATLS INC | 1,929 | $256 | 0.0% | $78.61 | +58.1% | COM | 26969P108 |
| MTZ | MASTEC INC | 3,003 | $256 | 0.0% | $80.29 | +2.2% | COM | 576323109 |
| WTFC | WINTRUST FINL CORP | 3,023 | $256 | 0.0% | $53.79 | +64.2% | COM | 97650W108 |
| NOVT | NOVANTA INC | 1,873 | $254 | 0.0% | $136.25 | +2.7% | COM | 67000B104 |
| — | NOVARTIS AG | 2,800 | $254 | 0.0% | $90.72 | — | SPONSORED ADR | 66987v109 |
| NJR | NEW JERSEY RES CORP | 5,111 | $254 | 0.0% | $40.52 | 0.0% | COM | 646025106 |
| — | NATIONAL INSTRS CORP | 6,872 | $254 | 0.0% | $41.39 | — | COM | 636518102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $253 | 0.0% | $160.93 | +31.1% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 1,507 | $253 | 0.0% | $143.62 | +10.9% | SHS | G8994E103 |
| POST | POST HLDGS INC | 2,784 | $251 | 0.0% | $64.94 | +37.3% | COM | 737446104 |
| CXT | CRANE HLDGS CO | 2,500 | $251 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,392 | $250 | 0.0% | $169.60 | -1.4% | COM | 043436104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,458 | $249 | 0.0% | $55.93 | — | COM | 007800105 |
| MKSI | MKS INSTRS INC | 2,939 | $249 | 0.0% | $82.40 | -5.3% | COM | 55306N104 |
| — | NUTRIEN LTD | 3,400 | $248 | 0.0% | $73.03 | — | COM | 67077m108 |
| TGNA | TEGNA INC | 11,717 | $248 | 0.0% | $15.40 | +30.9% | COM | 87901J105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,297 | $248 | 0.0% | $207.14 | -51.0% | COM | 91347P105 |
| — | HESS CORP | 1,743 | $247 | 0.0% | $141.82 | — | COM | 42809H107 |
| CYTK | CYTOKINETICS INC | 5,392 | $247 | 0.0% | $40.26 | +6.7% | COM NEW | 23282W605 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,696 | $247 | 0.0% | $42.63 | +9.1% | COM | 00402L107 |
| SYY | SYSCO CORP | 3,216 | $246 | 0.0% | $64.24 | +15.1% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,895 | $245 | 0.0% | $50.05 | — | ALLWRLD EX US | 922042775 |
| SPG | SIMON PPTY GROUP INC NEW | 2,085 | $245 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| RYN | RAYONIER INC | 7,431 | $245 | 0.0% | $26.44 | — | COM | 754907103 |
| FLR | FLUOR CORP NEW | 7,046 | $244 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| PRU | PRUDENTIAL FINL INC | 2,454 | $244 | 0.0% | $50.42 | +72.0% | COM | 744320102 |
| THG | HANOVER INS GROUP INC | 1,804 | $244 | 0.0% | $93.80 | +37.5% | COM | 410867105 |
| VLY | VALLEY NATL BANCORP | 21,550 | $244 | 0.0% | $10.13 | +16.3% | COM | 919794107 |
| KRG | KITE RLTY GROUP TR | 11,573 | $244 | 0.0% | $21.77 | — | COM NEW | 49803T300 |
| IWD | ISHARES TR | 1,606 | $244 | 0.0% | $151.31 | — | RUS 1000 VAL ETF | 464287598 |
| CC | CHEMOURS CO | 7,944 | $243 | 0.0% | $16.38 | +62.6% | COM | 163851108 |
| ACWI | ISHARES TR | 2,860 | $243 | 0.0% | $83.92 | — | MSCI ACWI ETF | 464288257 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,793 | $242 | 0.0% | $41.22 | -6.4% | COM | 419870100 |
| FIX | COMFORT SYS USA INC | 2,106 | $242 | 0.0% | $96.67 | +18.8% | COM | 199908104 |
| PVH | PVH CORPORATION | 3,428 | $242 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| PRGO | PERRIGO CO PLC | 7,087 | $242 | 0.0% | $42.00 | -16.1% | SHS | G97822103 |
| PENN | PENN ENTERTAINMENT INC | 8,119 | $241 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| — | TE CONNECTIVITY LTD | 2,081 | $239 | 0.0% | $112.17 | — | SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172 | $239 | 0.0% | $18.51 | +61.4% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 1,027 | $238 | 0.0% | $151.89 | +48.9% | CL A | 21036P108 |
| CADE | CADENCE BANK | 9,650 | $238 | 0.0% | $26.11 | -8.2% | COM | 12740C103 |
| SLAB | SILICON LABORATORIES INC | 1,752 | $238 | 0.0% | $93.07 | +41.2% | COM | 826919102 |
| MSCI | MSCI INC | 510 | $237 | 0.0% | $343.86 | +30.5% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,256 | $237 | 0.0% | $157.86 | +15.0% | COM | 363576109 |
| BKH | BLACK HILLS CORP | 3,364 | $237 | 0.0% | $47.58 | +22.0% | COM | 092113109 |
| PBF | PBF ENERGY INC | 5,800 | $237 | 0.0% | $31.68 | +31.2% | CL A | 69318G106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,758 | $236 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| PH | PARKER-HANNIFIN CORP | 810 | $236 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| — | STERICYCLE INC | 4,720 | $235 | 0.0% | $47.72 | — | COM | 858912108 |
| ALL | ALLSTATE CORP | 1,736 | $235 | 0.0% | $88.08 | +37.9% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 1,146 | $235 | 0.0% | $156.72 | +29.4% | COM | 46266C105 |
| FFIN | FIRST FINL BANKSHARES INC | 6,790 | $234 | 0.0% | $26.14 | +34.8% | COM | 32020R109 |
| FNB | F N B CORP | 17,881 | $233 | 0.0% | $8.85 | +35.7% | COM | 302520101 |
| COHR | COHERENT CORP | 6,619 | $232 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| ATI | ATI INC | 7,754 | $232 | 0.0% | $27.84 | +5.1% | COM | 01741R102 |
| RH | RH | 865 | $231 | 0.0% | $269.95 | -3.5% | COM | 74967X103 |
| BCPC | BALCHEM CORP | 1,892 | $231 | 0.0% | $91.34 | +41.4% | COM | 057665200 |
| COF | CAPITAL ONE FINL CORP | 2,481 | $231 | 0.0% | $137.65 | -32.4% | COM | 14040H105 |
| POR | PORTLAND GEN ELEC CO | 4,692 | $230 | 0.0% | $43.89 | -8.5% | COM NEW | 736508847 |
| KMI | KINDER MORGAN INC DEL | 12,716 | $230 | 0.0% | $13.70 | +10.8% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 1,794 | $230 | 0.0% | $96.06 | +18.7% | COM | 988498101 |
| BYD | BOYD GAMING CORP | 4,204 | $229 | 0.0% | $35.28 | +54.5% | COM | 103304101 |
| AZTA | AZENTA INC | 3,937 | $229 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| DD | DUPONT DE NEMOURS INC | 3,319 | $228 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| NUE | NUCOR CORP | 1,728 | $228 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| ECL | ECOLAB INC | 1,564 | $228 | 0.0% | $159.49 | -11.1% | COM | 278865100 |
| EEFT | EURONET WORLDWIDE INC | 2,411 | $228 | 0.0% | $126.93 | -31.8% | COM | 298736109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,727 | $227 | 0.0% | $35.23 | +3.0% | COM | 90984P303 |
| GME | GAMESTOP CORP NEW | 12,308 | $227 | 0.0% | $31.86 | -23.0% | CL A | 36467W109 |
| INDB | INDEPENDENT BK CORP MASS | 2,688 | $227 | 0.0% | $71.71 | +4.7% | COM | 453836108 |
| RMBS | RAMBUS INC DEL | 6,330 | $227 | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| MMS | MAXIMUS INC | 3,073 | $225 | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,617 | $225 | 0.0% | $22.52 | +68.6% | COM | 06417N103 |
| FUL | FULLER H B CO | 3,139 | $225 | 0.0% | $53.42 | +29.6% | COM | 359694106 |
| SLGN | SILGAN HOLDINGS INC | 4,332 | $225 | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| AMP | AMERIPRISE FINL INC | 721 | $224 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,525 | $224 | 0.0% | $33.13 | 0.0% | COM | 04280A100 |
| HAL | HALLIBURTON CO | 5,694 | $224 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| LPX | LOUISIANA PAC CORP | 3,782 | $224 | 0.0% | $30.71 | +92.0% | COM | 546347105 |
| MMSI | MERIT MED SYS INC | 3,169 | $224 | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,224 | $223 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,861 | $222 | 0.0% | $45.62 | — | COM | 025676206 |
| O | REALTY INCOME CORP | 3,496 | $222 | 0.0% | $55.37 | -5.7% | COM | 756109104 |
| OPCH | OPTION CARE HEALTH INC | 7,340 | $221 | 0.0% | $26.26 | +18.2% | COM NEW | 68404L201 |
| MAN | MANPOWERGROUP INC WIS | 2,649 | $220 | 0.0% | $80.24 | 0.0% | COM | 56418H100 |
| AGO | ASSURED GUARANTY LTD | 3,531 | $220 | 0.0% | $43.74 | +29.7% | COM | G0585R106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,321 | $219 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| CMI | CUMMINS INC | 904 | $219 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| GTLS | CHART INDS INC | 1,893 | $218 | 0.0% | $65.02 | +147.1% | COM | 16115Q308 |
| HSY | HERSHEY CO | 941 | $218 | 0.0% | $184.39 | +15.0% | COM | 427866108 |
| — | NETEASE INC | 3,000 | $218 | 0.0% | $72.63 | — | SPONSORED ADS | 64110w102 |
| TXNM | PNM RES INC | 4,449 | $217 | 0.0% | $48.23 | -1.3% | COM | 69349H107 |
| LEG | LEGGETT & PLATT INC | 6,728 | $217 | 0.0% | $38.33 | -12.2% | COM | 524660107 |
| NSP | INSPERITY INC | 1,902 | $216 | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| OGS | ONE GAS INC | 2,835 | $215 | 0.0% | $77.01 | +0.2% | COM | 68235P108 |
| ESNT | ESSENT GROUP LTD | 5,514 | $214 | 0.0% | $30.61 | +17.4% | COM | G3198U102 |
| BK | BANK NEW YORK MELLON CORP | 4,700 | $214 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| DIOD | DIODES INC | 2,808 | $214 | 0.0% | $78.33 | 0.0% | COM | 254543101 |
| — | VANGUARD SCOTTSDALE FDS | 3,210 | $214 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206c714 |
| SLM | SLM CORP | 12,872 | $214 | 0.0% | $9.90 | +65.6% | COM | 78442P106 |
| AWR | AMER STATES WTR CO | 2,308 | $214 | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| CRUS | CIRRUS LOGIC INC | 2,864 | $213 | 0.0% | $51.08 | +40.8% | COM | 172755100 |
| R | RYDER SYS INC | 2,550 | $213 | 0.0% | $69.25 | +21.2% | COM | 783549108 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,389 | $212 | 0.0% | $39.36 | +31.4% | COM | 410120109 |
| ED | CONSOLIDATED EDISON INC | 2,227 | $212 | 0.0% | $65.28 | +25.1% | COM | 209115104 |
| — | NEW YORK CMNTY BANCORP INC | 24,647 | $212 | 0.0% | $11.24 | — | COM | 649445103 |
| CBU | COMMUNITY BK SYS INC | 3,367 | $212 | 0.0% | $51.88 | +8.0% | COM | 203607106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,449 | $212 | 0.0% | $144.08 | 0.0% | CL A | 942749102 |
| FLS | FLOWSERVE CORP | 6,904 | $212 | 0.0% | $27.48 | 0.0% | COM | 34354P105 |
| MTH | MERITAGE HOMES CORP | 2,292 | $211 | 0.0% | $40.44 | 0.0% | COM | 59001A102 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,535 | $211 | 0.0% | $11.93 | +38.3% | COM | 703481101 |
| WING | WINGSTOP INC | 1,531 | $211 | 0.0% | $119.51 | +23.5% | COM | 974155103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,052 | $210 | 0.0% | $61.25 | +14.8% | COM | 81768T108 |
| POWI | POWER INTEGRATIONS INC | 2,928 | $210 | 0.0% | $44.20 | +55.0% | COM | 739276103 |
| AME | AMETEK INC | 1,502 | $210 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| ASGN | ASGN INC | 2,570 | $209 | 0.0% | $53.05 | +65.3% | COM | 00191U102 |
| SNX | TD SYNNEX CORPORATION | 2,202 | $209 | 0.0% | $89.53 | 0.0% | COM | 87162W100 |
| OTIS | OTIS WORLDWIDE CORP | 2,659 | $208 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| VBR | VANGUARD INDEX FDS | 1,310 | $208 | 0.0% | $175.84 | — | SM CP VAL ETF | 922908611 |
| MZTI | LANCASTER COLONY CORP | 1,051 | $207 | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| CAR | AVIS BUDGET GROUP | 1,262 | $207 | 0.0% | $49.09 | +288.2% | COM | 053774105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,687 | $207 | 0.0% | $50.90 | 0.0% | COM NEW | 457985208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 143 | $207 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| CVBF | CVB FINL CORP | 8,024 | $207 | 0.0% | $22.43 | +5.4% | COM | 126600105 |
| HAE | HAEMONETICS CORP MASS | 2,627 | $207 | 0.0% | $71.80 | +11.9% | COM | 405024100 |
| THO | THOR INDS INC | 2,724 | $206 | 0.0% | $69.97 | +7.2% | COM | 885160101 |
| TDG | TRANSDIGM GROUP INC | 326 | $205 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| WEN | WENDYS CO | 9,014 | $204 | 0.0% | $21.35 | 0.0% | COM | 95058W100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,357 | $204 | 0.0% | $87.23 | +0.9% | COM | 686688102 |
| SMPL | SIMPLY GOOD FOODS CO | 5,356 | $204 | 0.0% | $36.90 | 0.0% | COM | 82900L102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,667 | $203 | 0.0% | $23.47 | — | COM | 29670E107 |
| — | UMPQUA HLDGS CORP | 11,390 | $203 | 0.0% | $17.06 | — | COM | 904214103 |
| MTG | MGIC INVT CORP WIS | 15,538 | $202 | 0.0% | $11.31 | +16.3% | COM | 552848103 |
| FHB | FIRST HAWAIIAN INC | 7,746 | $202 | 0.0% | $22.01 | 0.0% | COM | 32051X108 |
| AVA | AVISTA CORP | 4,542 | $201 | 0.0% | $34.22 | 0.0% | COM | 05379B107 |
| — | SYNEOS HEALTH INC | 5,484 | $201 | 0.0% | $73.21 | — | CL A | 87166B102 |
| EVR | EVERCORE INC | 1,844 | $201 | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| BTI | BRITISH AMERN TOB PLC | 5,025 | $201 | 0.0% | $39.17 | — | SPONSORED ADR | 110448107 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,304 | $200 | 0.0% | $55.60 | 0.0% | COM | 130788102 |
| IRT | INDEPENDENCE RLTY TR INC | 11,696 | $197 | 0.0% | $26.43 | — | COM | 45378A106 |
| AM | ANTERO MIDSTREAM CORP | 17,306 | $187 | 0.0% | $6.74 | +26.9% | COM | 03676B102 |
| NEOG | NEOGEN CORP | 11,308 | $172 | 0.0% | $20.14 | -29.3% | COM | 640491106 |
| — | PHYSICIANS RLTY TR | 11,481 | $166 | 0.0% | $17.51 | — | COM | 71943U104 |
| — | LXP INDUSTRIAL TRUST | 16,238 | $163 | 0.0% | $10.44 | — | COM | 529043101 |
| — | SITE CTRS CORP | 11,541 | $158 | 0.0% | $16.72 | — | COM | 82981J109 |
| GNW | GENWORTH FINL INC | 29,233 | $155 | 0.0% | $3.58 | +31.4% | COM CL A | 37247D106 |
| COTY | COTY INC | 17,865 | $153 | 0.0% | $6.36 | +15.4% | COM CL A | 222070203 |
| VIAV | VIAVI SOLUTIONS INC | 14,231 | $150 | 0.0% | $14.51 | -16.9% | COM | 925550105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,960 | $149 | 0.0% | $18.17 | — | COM | 78573L106 |
| PK | PARK HOTELS & RESORTS INC | 12,264 | $145 | 0.0% | $25.85 | — | COM | 700517105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,260 | $143 | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| FBP | FIRST BANCORP P R | 10,872 | $138 | 0.0% | $8.80 | +49.1% | COM NEW | 318672706 |
| GT | GOODYEAR TIRE & RUBR CO | 13,550 | $138 | 0.0% | $16.88 | -35.3% | COM | 382550101 |
| — | EQUITRANS MIDSTREAM CORP | 20,127 | $135 | 0.0% | $15.18 | — | COM | 294600101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,489 | $130 | 0.0% | $9.42 | — | COM | 867892101 |
| GAP | GAP INC | 11,312 | $128 | 0.0% | $9.87 | +7.2% | COM | 364760108 |
| SABR | SABRE CORP | 19,338 | $120 | 0.0% | $19.23 | -71.0% | COM | 78573M104 |
| — | HANESBRANDS INC | 18,591 | $118 | 0.0% | $14.91 | — | COM | 410345102 |
| — | AFFIRM HLDGS INC | 12,223 | $118 | 0.0% | $9.67 | — | COM CL A | 00827b106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,438 | $110 | 0.0% | $10.33 | — | COM | 252784301 |
| JBLU | JETBLUE AWYS CORP | 16,855 | $109 | 0.0% | $17.91 | -59.2% | COM | 477143101 |
| — | SNAP INC | 11,988 | $107 | 0.0% | $8.95 | — | CL A | 83304a106 |
| — | UNITI GROUP INC | 14,870 | $82 | 0.0% | $6.86 | — | COM | 91325V108 |
| SVC | SERVICE PPTYS TR | 10,635 | $78 | 0.0% | $12.60 | — | COM SH BEN INT | 81761L102 |
| BDN | BRANDYWINE RLTY TR | 10,779 | $66 | 0.0% | $10.33 | — | SH BEN INT NEW | 105368203 |
| — | NEW YORK MTG TR INC | 24,542 | $63 | 0.0% | $4.63 | — | COM PAR $.02 | 649604501 |
| — | NEKTAR THERAPEUTICS | 11,864 | $27 | 0.0% | $19.37 | — | COM | 640268108 |