Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $2.401B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,231,587 | $203M | 8.5% | $164.90 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 557,332 | $161M | 6.7% | $288.30 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 828,518 | $85.58M | 3.6% | $103.29 | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 239,802 | $66.61M | 2.8% | $277.77 | — | — | COM | 67066G104 |
| TSLA | TESLA INC | 269,590 | $55.93M | 2.3% | $207.46 | — | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 491,685 | $51.14M | 2.1% | $104.00 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 470,970 | $48.85M | 2.0% | $103.73 | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 211,190 | $44.76M | 1.9% | $211.94 | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 47,859 | $30.7M | 1.3% | $641.54 | — | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 573,712 | $29.99M | 1.2% | $52.27 | — | — | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 775,067 | $29.38M | 1.2% | $37.91 | — | — | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 56,686 | $28.17M | 1.2% | $496.87 | — | — | COM | 22160K105 |
| INTC | INTEL CORP | 811,411 | $26.51M | 1.1% | $32.67 | — | — | COM | 458140100 |
| QCOM | QUALCOMM INC | 187,351 | $23.9M | 1.0% | $127.58 | — | — | COM | 747525103 |
| PEP | PEPSICO INC | 122,235 | $22.28M | 0.9% | $182.30 | — | — | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 113,672 | $21.14M | 0.9% | $186.01 | — | — | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,005 | $19.66M | 0.8% | $385.37 | — | — | COM | 00724F101 |
| — | SPDR S&P 500 ETF TR | 44,875 | $18.37M | 0.8% | $409.39 | — | — | TR UNIT | 78462f103 |
| PYPL | PAYPAL HLDGS INC | 238,195 | $18.09M | 0.8% | $75.94 | — | — | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 182,093 | $18.07M | 0.8% | $99.21 | — | — | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 124,402 | $18.02M | 0.8% | $144.84 | — | — | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 205,837 | $17.08M | 0.7% | $82.97 | — | — | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173,969 | $17.04M | 0.7% | $97.93 | — | — | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 101,659 | $15.76M | 0.7% | $155.00 | — | — | COM | 478160104 |
| — | MADISON SQUARE GRDN SPRT COR | 79,051 | $15.4M | 0.6% | $194.85 | — | — | CL A | 55825t103 |
| TJX | TJX COS INC NEW | 186,324 | $14.6M | 0.6% | $78.36 | — | — | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 30,166 | $14.26M | 0.6% | $472.59 | — | — | COM | 91324P102 |
| PFE | PFIZER INC | 347,540 | $14.18M | 0.6% | $40.80 | — | — | COM | 717081103 |
| ORCL | ORACLE CORP | 150,331 | $13.97M | 0.6% | $92.92 | — | — | COM | 68389X105 |
| FISV | FISERV INC | 122,064 | $13.8M | 0.6% | $113.03 | — | — | COM | 337738108 |
| SBUX | STARBUCKS CORP | 131,930 | $13.74M | 0.6% | $104.13 | — | — | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 139,235 | $13.65M | 0.6% | $98.01 | — | — | COM | 007903107 |
| AMGN | AMGEN INC | 56,182 | $13.58M | 0.6% | $241.75 | — | — | COM | 031162100 |
| NFLX | NETFLIX INC | 38,666 | $13.36M | 0.6% | $345.48 | — | — | COM | 64110L106 |
| INTU | INTUIT | 29,816 | $13.29M | 0.6% | $445.83 | — | — | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 4,715 | $12.51M | 0.5% | $2652.41 | — | — | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 85,012 | $12.16M | 0.5% | $143.06 | — | — | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 107,911 | $11.83M | 0.5% | $109.66 | — | — | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,802 | $11.77M | 0.5% | $69.31 | — | — | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 312,770 | $11.75M | 0.5% | $37.56 | — | — | COM | 205887102 |
| DE | DEERE & CO | 28,395 | $11.72M | 0.5% | $412.88 | — | — | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 43,569 | $11.13M | 0.5% | $255.47 | — | — | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 57,930 | $11.07M | 0.5% | $191.12 | — | — | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 73,509 | $10.93M | 0.5% | $148.69 | — | — | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 50,112 | $10.9M | 0.5% | $217.50 | — | — | COM | 336433107 |
| MS | MORGAN STANLEY | 123,303 | $10.83M | 0.5% | $87.80 | — | — | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,136 | $10.81M | 0.5% | $54.01 | — | — | COM | 61174X109 |
| ABBV | ABBVIE INC | 67,343 | $10.73M | 0.4% | $159.37 | — | — | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 31,170 | $10.7M | 0.4% | $343.42 | — | — | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 29,298 | $10.65M | 0.4% | $363.41 | — | — | CL A | 57636Q104 |
| XYL | XYLEM INC | 100,243 | $10.5M | 0.4% | $104.70 | — | — | COM | 98419M100 |
| JPM | JPMORGAN CHASE & CO | 80,338 | $10.47M | 0.4% | $130.31 | — | — | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 197,629 | $10.35M | 0.4% | $52.38 | — | — | COM | 808513105 |
| ACM | AECOM | 122,180 | $10.3M | 0.4% | $84.32 | — | — | COM | 00766T100 |
| VMI | VALMONT INDS INC | 32,132 | $10.26M | 0.4% | $319.28 | — | — | COM | 920253101 |
| T | AT&T INC | 525,981 | $10.13M | 0.4% | $19.25 | — | — | COM | 00206R102 |
| V | VISA INC | 44,592 | $10.05M | 0.4% | $225.46 | — | — | COM CL A | 92826C839 |
| — | BUNGE LIMITED | 104,120 | $9.946M | 0.4% | $95.52 | — | — | COM | G16962105 |
| DAR | DARLING INGREDIENTS INC | 168,251 | $9.826M | 0.4% | $58.40 | — | — | COM | 237266101 |
| TKR | TIMKEN CO | 119,509 | $9.766M | 0.4% | $81.72 | — | — | COM | 887389104 |
| KO | COCA COLA CO | 157,064 | $9.743M | 0.4% | $62.03 | — | — | COM | 191216100 |
| NRG | NRG ENERGY INC | 279,284 | $9.577M | 0.4% | $34.29 | — | — | COM NEW | 629377508 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,274 | $9.571M | 0.4% | $848.98 | — | — | COM | 67103H107 |
| ENPH | ENPHASE ENERGY INC | 44,746 | $9.409M | 0.4% | $210.28 | — | — | COM | 29355A107 |
| — | BROOKFIELD RENEWABLE CORP | 267,228 | $9.34M | 0.4% | $34.95 | — | — | CL A SUB VTG | 11284V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,105 | $9.296M | 0.4% | $308.77 | — | — | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 19,514 | $9.225M | 0.4% | $472.73 | — | — | COM | 539830109 |
| CBRE | CBRE GROUP INC | 126,558 | $9.215M | 0.4% | $72.81 | — | — | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 131,107 | $9.141M | 0.4% | $69.72 | — | — | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 143,592 | $9.076M | 0.4% | $63.21 | — | — | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 72,093 | $8.855M | 0.4% | $122.83 | — | — | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 145,919 | $8.805M | 0.4% | $60.34 | — | — | COM | 595112103 |
| DHR | DANAHER CORPORATION | 34,772 | $8.764M | 0.4% | $252.04 | — | — | COM | 235851102 |
| CF | CF INDS HLDGS INC | 119,320 | $8.649M | 0.4% | $72.49 | — | — | COM | 125269100 |
| ADI | ANALOG DEVICES INC | 43,695 | $8.618M | 0.4% | $197.22 | — | — | COM | 032654105 |
| LKQ | LKQ CORP | 149,335 | $8.476M | 0.4% | $56.76 | — | — | COM | 501889208 |
| NKE | NIKE INC | 68,705 | $8.426M | 0.4% | $122.64 | — | — | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 108,190 | $8.339M | 0.3% | $77.08 | — | — | COM | 65339F101 |
| DIS | DISNEY WALT CO | 83,138 | $8.325M | 0.3% | $100.13 | — | — | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125,079 | $8.27M | 0.3% | $66.12 | — | — | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,301 | $7.859M | 0.3% | $222.63 | — | — | COM | 053015103 |
| BAC | BANK AMERICA CORP | 265,977 | $7.607M | 0.3% | $28.60 | — | — | COM | 060505104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 264,900 | $7.576M | 0.3% | $28.60 | — | — | COM | 41068X100 |
| MRNA | MODERNA INC | 49,176 | $7.552M | 0.3% | $153.58 | — | — | COM | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 9,119 | $7.493M | 0.3% | $821.67 | — | — | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 100,769 | $7.488M | 0.3% | $74.31 | — | — | COM | 126650100 |
| CPRT | COPART INC | 98,682 | $7.422M | 0.3% | $75.21 | — | — | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 44,909 | $7.327M | 0.3% | $163.16 | — | — | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,862 | $7.203M | 0.3% | $315.07 | — | — | COM | 92532F100 |
| — | LAM RESEARCH CORP | 12,588 | $6.673M | 0.3% | $530.12 | — | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 28,186 | $6.432M | 0.3% | $228.21 | — | — | COM | 369550108 |
| ORA | ORMAT TECHNOLOGIES INC | 74,437 | $6.31M | 0.3% | $84.77 | — | — | COM | 686688102 |
| ERII | ENERGY RECOVERY INC | 270,600 | $6.237M | 0.3% | $23.05 | — | — | COM | 29270J100 |
| WMT | WALMART INC | 41,940 | $6.184M | 0.3% | $147.45 | — | — | COM | 931142103 |
| WAB | WABTEC | 60,353 | $6.099M | 0.3% | $101.06 | — | — | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 36,091 | $5.993M | 0.2% | $166.04 | — | — | CL A | 571903202 |
| AON | AON PLC | 18,081 | $5.701M | 0.2% | $315.29 | — | — | SHS CL A | G0403H108 |
| — | ACTIVISION BLIZZARD INC | 66,401 | $5.683M | 0.2% | $85.59 | — | — | COM | 00507V109 |
| — | SUNPOWER CORP | 405,433 | $5.611M | 0.2% | $13.84 | — | — | COM | 867652406 |
| HDB | HDFC BANK LTD | 83,655 | $5.577M | 0.2% | $66.67 | — | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 8,143 | $5.543M | 0.2% | $680.71 | — | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 4,172 | $5.499M | 0.2% | $1318.06 | — | — | COM | 58733R102 |
| ABT | ABBOTT LABS | 53,696 | $5.437M | 0.2% | $101.26 | — | — | COM | 002824100 |
| BIIB | BIOGEN INC | 19,433 | $5.403M | 0.2% | $278.03 | — | — | COM | 09062X103 |
| AEIS | ADVANCED ENERGY INDS | 55,049 | $5.395M | 0.2% | $98.00 | — | — | COM | 007973100 |
| CSX | CSX CORP | 178,984 | $5.359M | 0.2% | $29.94 | — | — | COM | 126408103 |
| ABBNY | ABB LTD | 152,590 | $5.234M | 0.2% | $34.30 | — | — | SPONSORED ADR | 000375204 |
| AZO | AUTOZONE INC | 2,127 | $5.228M | 0.2% | $2458.15 | — | — | COM | 053332102 |
| SNPS | SYNOPSYS INC | 13,023 | $5.03M | 0.2% | $386.25 | — | — | COM | 871607107 |
| MRK | MERCK & CO INC | 47,211 | $5.023M | 0.2% | $106.39 | — | — | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 98,979 | $5.009M | 0.2% | $50.61 | — | — | COM | 25179M103 |
| ROCK | GIBRALTAR INDS INC | 101,924 | $4.943M | 0.2% | $48.50 | — | — | COM | 374689107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,403 | $4.917M | 0.2% | $210.09 | — | — | COM | 127387108 |
| KLAC | KLA CORP | 12,058 | $4.813M | 0.2% | $399.17 | — | — | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 23,850 | $4.764M | 0.2% | $199.74 | — | — | COM | 697435105 |
| UNP | UNION PAC CORP | 23,311 | $4.692M | 0.2% | $201.26 | — | — | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,947 | $4.63M | 0.2% | $357.61 | — | — | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,198 | $4.505M | 0.2% | $104.29 | — | — | COM | 45866F104 |
| CRM | SALESFORCE INC | 22,509 | $4.497M | 0.2% | $199.78 | — | — | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 8,129 | $4.436M | 0.2% | $545.67 | — | — | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 15,386 | $4.397M | 0.2% | $285.81 | — | — | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 113,032 | $4.396M | 0.2% | $38.89 | — | — | COM | 92343V104 |
| FTNT | FORTINET INC | 65,829 | $4.375M | 0.2% | $66.46 | — | — | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,009 | $4.274M | 0.2% | $83.78 | — | — | COM | 595017104 |
| PCAR | PACCAR INC | 57,748 | $4.227M | 0.2% | $73.20 | — | — | COM | 693718108 |
| BA | BOEING CO | 19,866 | $4.22M | 0.2% | $212.43 | — | — | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,400 | $4.158M | 0.2% | $70.00 | — | — | COM | 538034109 |
| KDP | KEURIG DR PEPPER INC | 116,509 | $4.11M | 0.2% | $35.28 | — | — | COM | 49271V100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,995 | $4.102M | 0.2% | $186.48 | — | — | COM | N6596X109 |
| EXR | EXTRA SPACE STORAGE INC | 25,144 | $4.097M | 0.2% | $162.93 | — | — | COM | 30225T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,469 | $4.094M | 0.2% | $303.95 | — | — | COM | 83417M104 |
| ABNB | AIRBNB INC | 32,322 | $4.021M | 0.2% | $124.40 | — | — | COM CL A | 009066101 |
| TEAM | ATLASSIAN CORP PLC | 23,478 | $4.019M | 0.2% | $171.17 | — | — | CL A | 049468101 |
| AEP | AMERICAN ELEC PWR CO INC | 43,776 | $3.983M | 0.2% | $90.99 | — | — | COM | 025537101 |
| CTAS | CINTAS CORP | 8,559 | $3.96M | 0.2% | $462.68 | — | — | COM | 172908105 |
| — | CERIDIAN HCM HLDG INC | 53,655 | $3.929M | 0.2% | $73.22 | — | — | COM | 15677J108 |
| EXC | EXELON CORP | 93,592 | $3.921M | 0.2% | $41.89 | — | — | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 100,905 | $3.902M | 0.2% | $38.67 | — | — | COM | 500754106 |
| ADSK | AUTODESK INC | 18,423 | $3.835M | 0.2% | $208.16 | — | — | COM | 052769106 |
| DXCM | DEXCOM INC | 32,848 | $3.816M | 0.2% | $116.18 | — | — | COM | 252131107 |
| — | JUNIPER NETWORKS INC | 110,215 | $3.794M | 0.2% | $34.42 | — | — | COM | 48203R104 |
| HCA | HCA HEALTHCARE INC | 14,323 | $3.777M | 0.2% | $263.68 | — | — | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 7,544 | $3.773M | 0.2% | $500.08 | — | — | COM | 45168D104 |
| — | MADISON SQUARE GRDN ENTERTNM | 63,451 | $3.748M | 0.2% | $59.07 | — | — | CL A | 55826t102 |
| DXC | DXC TECHNOLOGY CO | 144,370 | $3.69M | 0.2% | $25.56 | — | — | COM | 23355L106 |
| WDAY | WORKDAY INC | 17,832 | $3.683M | 0.2% | $206.54 | — | — | CL A | 98138H101 |
| MCD | MCDONALDS CORP | 12,944 | $3.619M | 0.2% | $279.61 | — | — | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 9,928 | $3.616M | 0.2% | $364.19 | — | — | COM | 550021109 |
| WBD | WARNER BROS DISCOVERY INC | 238,490 | $3.601M | 0.1% | $15.10 | — | — | COM SER A | 934423104 |
| PDD | PDD HOLDINGS INC | 47,042 | $3.57M | 0.1% | $75.90 | — | — | SPONSORED ADS | 722304102 |
| CAH | CARDINAL HEALTH INC | 47,181 | $3.562M | 0.1% | $75.50 | — | — | COM | 14149Y108 |
| LOW | LOWES COS INC | 17,725 | $3.544M | 0.1% | $199.97 | — | — | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,183 | $3.543M | 0.1% | $146.49 | — | — | COM | 030420103 |
| PAYX | PAYCHEX INC | 30,907 | $3.542M | 0.1% | $114.59 | — | — | COM | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,387 | $3.44M | 0.1% | $125.59 | — | — | COM | 015271109 |
| AZN | ASTRAZENECA PLC | 49,072 | $3.406M | 0.1% | $69.41 | — | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 34,722 | $3.392M | 0.1% | $97.69 | — | — | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 49,698 | $3.352M | 0.1% | $67.44 | — | — | COM | 98389B100 |
| HPQ | HP INC | 113,322 | $3.326M | 0.1% | $29.35 | — | — | COM | 40434L105 |
| GPRE | GREEN PLAINS INC | 103,625 | $3.211M | 0.1% | $30.99 | — | — | COM | 393222104 |
| EA | ELECTRONIC ARTS INC | 26,581 | $3.202M | 0.1% | $120.45 | — | — | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,576 | $3.201M | 0.1% | $34.58 | — | — | COM | 931427108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,309 | $3.173M | 0.1% | $340.84 | — | — | COM | 679580100 |
| BSX | BOSTON SCIENTIFIC CORP | 63,036 | $3.154M | 0.1% | $50.03 | — | — | COM | 101137107 |
| — | SPDR S&P 500 ETF TR | 7,700 | $3.152M | 0.1% | $409.39 | — | — | Put | 78462f103 |
| UPS | UNITED PARCEL SERVICE INC | 16,205 | $3.144M | 0.1% | $193.99 | — | — | CL B | 911312106 |
| ROST | ROSS STORES INC | 29,585 | $3.14M | 0.1% | $106.13 | — | — | COM | 778296103 |
| NTAP | NETAPP INC | 49,124 | $3.137M | 0.1% | $63.85 | — | — | COM | 64110D104 |
| ILMN | ILLUMINA INC | 13,361 | $3.107M | 0.1% | $232.55 | — | — | COM | 452327109 |
| GFS | GLOBALFOUNDRIES INC | 42,995 | $3.103M | 0.1% | $72.18 | — | — | ORDINARY SHARES | G39387108 |
| TSN | TYSON FOODS INC | 52,121 | $3.092M | 0.1% | $59.32 | — | — | CL A | 902494103 |
| BAX | BAXTER INTL INC | 75,072 | $3.045M | 0.1% | $40.56 | — | — | COM | 071813109 |
| HD | HOME DEPOT INC | 10,193 | $3.008M | 0.1% | $295.12 | — | — | COM | 437076102 |
| SO | SOUTHERN CO | 43,082 | $2.998M | 0.1% | $69.58 | — | — | COM | 842587107 |
| — | SEAGEN INC | 14,644 | $2.965M | 0.1% | $202.47 | — | — | COM | 81181C104 |
| COR | AMERISOURCEBERGEN CORP | 18,482 | $2.959M | 0.1% | $160.11 | — | — | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP. | 77,516 | $2.92M | 0.1% | $37.67 | — | — | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 67,254 | $2.912M | 0.1% | $43.30 | — | — | COM | 573874104 |
| TXT | TEXTRON INC | 40,751 | $2.878M | 0.1% | $70.63 | — | — | COM | 883203101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,073 | $2.868M | 0.1% | $60.93 | — | — | CL A | 192446102 |
| PKG | PACKAGING CORP AMER | 20,651 | $2.867M | 0.1% | $138.83 | — | — | COM | 695156109 |
| AMT | AMERICAN TOWER CORP NEW | 13,401 | $2.738M | 0.1% | $204.34 | — | — | COM | 03027X100 |
| TGT | TARGET CORP | 16,491 | $2.731M | 0.1% | $165.63 | — | — | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 18,927 | $2.717M | 0.1% | $143.55 | — | — | COM | 256746108 |
| OKE | ONEOK INC NEW | 42,516 | $2.701M | 0.1% | $63.54 | — | — | COM | 682680103 |
| FAST | FASTENAL CO | 48,939 | $2.64M | 0.1% | $53.94 | — | — | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 13,332 | $2.558M | 0.1% | $191.86 | — | — | COM | 92345Y106 |
| EBAY | EBAY INC. | 56,842 | $2.522M | 0.1% | $44.37 | — | — | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 50,948 | $2.502M | 0.1% | $49.10 | — | — | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 85,936 | $2.48M | 0.1% | $28.86 | — | — | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 67,592 | $2.479M | 0.1% | $36.68 | — | — | COM | 37045V100 |
| — | ANSYS INC | 7,431 | $2.473M | 0.1% | $332.80 | — | — | COM | 03662Q105 |
| — | INVESCO QQQ TR | 7,655 | $2.457M | 0.1% | $320.93 | — | — | UNIT SER 1 | 46090e103 |
| CEG | CONSTELLATION ENERGY CORP | 30,861 | $2.423M | 0.1% | $78.50 | — | — | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,617 | $2.418M | 0.1% | $137.26 | — | — | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 64,555 | $2.413M | 0.1% | $37.38 | — | — | COM | 949746101 |
| CSGP | COSTAR GROUP INC | 34,681 | $2.388M | 0.1% | $68.85 | — | — | COM | 22160N109 |
| CAT | CATERPILLAR INC | 10,232 | $2.341M | 0.1% | $228.84 | — | — | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,621 | $2.29M | 0.1% | $93.02 | — | — | SPONSORED ADS | 874039100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,250 | $2.285M | 0.1% | $22.79 | — | — | CL A | 82489W107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,634 | $2.217M | 0.1% | $334.14 | — | — | COM | 016255101 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,070 | $2.156M | 0.1% | $79.66 | — | — | COM | 039483102 |
| IRM | IRON MTN INC DEL | 39,469 | $2.088M | 0.1% | $52.91 | — | — | COM | 46284V101 |
| MOS | MOSAIC CO NEW | 45,369 | $2.082M | 0.1% | $45.88 | — | — | COM | 61945C103 |
| AFL | AFLAC INC | 31,449 | $2.029M | 0.1% | $64.52 | — | — | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 14,913 | $2.016M | 0.1% | $135.17 | — | — | COM | 25278X109 |
| PSX | PHILLIPS 66 | 19,766 | $2.004M | 0.1% | $101.38 | — | — | COM | 718546104 |
| PWR | QUANTA SVCS INC | 11,983 | $1.997M | 0.1% | $166.64 | — | — | COM | 74762E102 |
| NEM | NEWMONT CORP | 39,880 | $1.955M | 0.1% | $49.02 | — | — | COM | 651639106 |
| SFM | SPROUTS FMRS MKT INC | 55,502 | $1.944M | 0.1% | $35.03 | — | — | COM | 85208M102 |
| — | PALANTIR TECHNOLOGIES INC | 222,126 | $1.877M | 0.1% | $8.45 | — | — | CL A | 69608a108 |
| — | NVIDIA CORPORATION | 6,300 | $1.75M | 0.1% | $277.77 | — | — | Put | 67066g104 |
| LUV | SOUTHWEST AIRLS CO | 53,246 | $1.733M | 0.1% | $32.54 | — | — | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 5,286 | $1.729M | 0.1% | $327.11 | — | — | COM | 38141G104 |
| JD | JD.COM INC | 38,319 | $1.682M | 0.1% | $43.89 | — | — | SPON ADR CL A | 47215P106 |
| DDOG | DATADOG INC | 23,035 | $1.674M | 0.1% | $72.66 | — | — | CL A COM | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 17,151 | $1.655M | 0.1% | $96.47 | — | — | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,641 | $1.64M | 0.1% | $140.87 | — | — | COM | 43300A203 |
| MSI | MOTOROLA SOLUTIONS INC | 5,674 | $1.624M | 0.1% | $286.13 | — | — | COM NEW | 620076307 |
| MSFT | MICROSOFT CORP | 5,600 | $1.614M | 0.1% | $288.30 | — | — | Put | 594918104 |
| COF | CAPITAL ONE FINL CORP | 16,081 | $1.546M | 0.1% | $96.16 | — | — | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 19,882 | $1.494M | 0.1% | $75.15 | — | — | COM | 194162103 |
| NSP | INSPERITY INC | 12,012 | $1.46M | 0.1% | $121.55 | — | — | COM | 45778Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,376 | $1.431M | 0.1% | $73.84 | — | — | CL A | 98980L101 |
| C | CITIGROUP INC | 30,163 | $1.414M | 0.1% | $46.89 | — | — | COM NEW | 172967424 |
| ZS | ZSCALER INC | 12,027 | $1.405M | 0.1% | $116.83 | — | — | COM | 98980G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,420 | $1.395M | 0.1% | $576.37 | — | — | COM | 883556102 |
| — | SIRIUS XM HOLDINGS INC | 306,791 | $1.218M | 0.1% | $3.97 | — | — | COM | 82968B103 |
| PTC | PTC INC | 9,081 | $1.164M | 0.0% | $128.23 | — | — | COM | 69370C100 |
| LIN | LINDE PLC | 3,270 | $1.162M | 0.0% | $355.44 | — | — | SHS | G54950103 |
| — | LUCID GROUP INC | 141,385 | $1.137M | 0.0% | $8.04 | — | — | COM | 549498103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 72,203 | $1.118M | 0.0% | $15.48 | — | — | COM CL A | 76954A103 |
| EL | LAUDER ESTEE COS INC | 4,527 | $1.116M | 0.0% | $246.46 | — | — | CL A | 518439104 |
| INFY | INFOSYS LTD | 63,885 | $1.114M | 0.0% | $17.44 | — | — | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,208 | $1.076M | 0.0% | $131.09 | — | — | COM | 459200101 |
| — | SPDR SER TR | 13,680 | $1.043M | 0.0% | $76.21 | — | — | S&P BIOTECH | 78464a870 |
| — | CANADIAN PAC RY LTD | 13,450 | $1.035M | 0.0% | $76.94 | — | — | COM | 13645t100 |
| PM | PHILIP MORRIS INTL INC | 10,600 | $1.031M | 0.0% | $97.25 | — | — | COM | 718172109 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,539 | $1.03M | 0.0% | $52.72 | — | — | COM | 635017106 |
| — | STEELCASE INC | 120,200 | $1.012M | 0.0% | $8.42 | — | — | CL A | 858155203 |
| — | TELADOC HEALTH INC | 38,840 | $1.006M | 0.0% | $25.90 | — | — | COM | 87918a105 |
| GEN | GEN DIGITAL INC | 54,315 | $932K | 0.0% | $17.16 | — | — | COM | 668771108 |
| DOW | DOW INC | 16,824 | $922K | 0.0% | $54.82 | — | — | COM | 260557103 |
| MPC | MARATHON PETE CORP | 6,756 | $911K | 0.0% | $134.83 | — | — | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 5,520 | $910K | 0.0% | $164.94 | — | — | COM | 025816109 |
| D | DOMINION ENERGY INC | 15,732 | $880K | 0.0% | $55.91 | — | — | COM | 25746U109 |
| HSY | HERSHEY CO | 3,441 | $875K | 0.0% | $254.41 | — | — | COM | 427866108 |
| — | UBER TECHNOLOGIES INC | 27,310 | $866K | 0.0% | $31.70 | — | — | COM | 90353t100 |
| AAPL | APPLE INC | 5,200 | $857K | 0.0% | $164.90 | — | — | Put | 037833100 |
| — | CRH PLC | 16,781 | $854K | 0.0% | $50.87 | — | — | ADR | 12626k203 |
| LW | LAMB WESTON HLDGS INC | 7,955 | $831K | 0.0% | $104.52 | — | — | COM | 513272104 |
| F | FORD MTR CO DEL | 65,099 | $820K | 0.0% | $12.60 | — | — | COM | 345370860 |
| MTZ | MASTEC INC | 8,606 | $813K | 0.0% | $94.44 | — | — | COM | 576323109 |
| — | UNILEVER PLC | 15,323 | $796K | 0.0% | $51.93 | — | — | SPON ADR NEW | 904767704 |
| VNO | VORNADO RLTY TR | 51,103 | $785K | 0.0% | $15.37 | — | — | SH BEN INT | 929042109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,978 | $765K | 0.0% | $256.74 | — | — | COM | 759509102 |
| SYK | STRYKER CORPORATION | 2,676 | $764K | 0.0% | $285.47 | — | — | COM | 863667101 |
| AXON | AXON ENTERPRISE INC | 3,396 | $764K | 0.0% | $224.85 | — | — | COM | 05464C101 |
| GE | GENERAL ELECTRIC CO | 7,597 | $726K | 0.0% | $95.60 | — | — | COM NEW | 369604301 |
| — | ENI S P A | 25,614 | $717K | 0.0% | $28.00 | — | — | SPONSORED ADR | 26874r108 |
| PLD | PROLOGIS INC. | 5,748 | $717K | 0.0% | $124.77 | — | — | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 2,071 | $714K | 0.0% | $344.77 | — | — | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 8,776 | $707K | 0.0% | $80.62 | — | — | SHS | G5960L103 |
| SKM | SK TELECOM LTD | 34,459 | $707K | 0.0% | $20.51 | — | — | SPONSORED ADR | 78440P306 |
| — | WESTROCK CO | 22,915 | $698K | 0.0% | $30.47 | — | — | COM | 96145D105 |
| — | APPLOVIN CORP | 43,399 | $684K | 0.0% | $15.75 | — | — | COM CL A | 03831w108 |
| TRMB | TRIMBLE INC | 12,980 | $680K | 0.0% | $52.42 | — | — | COM | 896239100 |
| ELV | ELEVANCE HEALTH INC | 1,476 | $679K | 0.0% | $459.81 | — | — | COM | 036752103 |
| — | BLACKROCK INC | 1,013 | $678K | 0.0% | $669.12 | — | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 14,800 | $673K | 0.0% | $45.44 | — | — | COM | 064058100 |
| TILE | INTERFACE INC | 82,784 | $672K | 0.0% | $8.12 | — | — | COM | 458665304 |
| ZTS | ZOETIS INC | 4,015 | $668K | 0.0% | $166.44 | — | — | CL A | 98978V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,469 | $663K | 0.0% | $88.78 | — | — | COM | 12008R107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,885 | $658K | 0.0% | $95.50 | — | — | COM | 518415104 |
| HUBB | HUBBELL INC | 2,692 | $655K | 0.0% | $243.31 | — | — | COM | 443510607 |
| GGG | GRACO INC | 8,466 | $618K | 0.0% | $73.01 | — | — | COM | 384109104 |
| ETN | EATON CORP PLC | 3,553 | $609K | 0.0% | $171.34 | — | — | SHS | G29183103 |
| DECK | DECKERS OUTDOOR CORP | 1,343 | $604K | 0.0% | $449.55 | — | — | COM | 243537107 |
| CSL | CARLISLE COS INC | 2,634 | $595K | 0.0% | $226.07 | — | — | COM | 142339100 |
| JBL | JABIL INC | 6,695 | $590K | 0.0% | $88.16 | — | — | COM | 466313103 |
| CNI | CANADIAN NATL RY CO | 4,980 | $587K | 0.0% | $117.97 | — | — | COM | 136375102 |
| ES | EVERSOURCE ENERGY | 7,504 | $587K | 0.0% | $78.26 | — | — | COM | 30040W108 |
| TTC | TORO CO | 5,258 | $584K | 0.0% | $111.16 | — | — | COM | 891092108 |
| — | ARMSTRONG WORLD INDS INC NEW | 8,173 | $582K | 0.0% | $71.24 | — | — | COM | 04247x102 |
| RIO | RIO TINTO PLC | 8,462 | $580K | 0.0% | $68.60 | — | — | SPONSORED ADR | 767204100 |
| — | KELLOGG CO | 8,667 | $580K | 0.0% | $66.96 | — | — | COM | 487836108 |
| NOW | SERVICENOW INC | 1,243 | $578K | 0.0% | $464.72 | — | — | COM | 81762P102 |
| FIVE | FIVE BELOW INC | 2,788 | $574K | 0.0% | $205.97 | — | — | COM | 33829M101 |
| RPM | RPM INTL INC | 6,484 | $566K | 0.0% | $87.24 | — | — | COM | 749685103 |
| — | LIFE STORAGE INC | 4,269 | $560K | 0.0% | $131.09 | — | — | COM | 53223X107 |
| CB | CHUBB LIMITED | 2,881 | $559K | 0.0% | $194.18 | — | — | COM | H1467J104 |
| REXR | REXFORD INDL RLTY INC | 9,344 | $557K | 0.0% | $59.65 | — | — | COM | 76169C100 |
| MO | ALTRIA GROUP INC | 12,346 | $551K | 0.0% | $44.62 | — | — | COM | 02209S103 |
| CI | THE CIGNA GROUP | 2,116 | $541K | 0.0% | $255.53 | — | — | COM | 125523100 |
| EEM | ISHARES TR | 13,630 | $538K | 0.0% | $39.46 | — | — | MSCI EMG MKT ETF | 464287234 |
| WSO | WATSCO INC | 1,688 | $537K | 0.0% | $318.16 | — | — | COM | 942622200 |
| SCI | SERVICE CORP INTL | 7,805 | $537K | 0.0% | $68.78 | — | — | COM | 817565104 |
| CUBE | CUBESMART | 11,397 | $527K | 0.0% | $46.22 | — | — | COM | 229663109 |
| PEN | PENUMBRA INC | 1,871 | $521K | 0.0% | $278.69 | — | — | COM | 70975L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,854 | $521K | 0.0% | $76.07 | — | — | COM | 05550J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,313 | $518K | 0.0% | $223.96 | — | — | COM | 91307C102 |
| WTRG | ESSENTIAL UTILS INC | 11,853 | $517K | 0.0% | $43.65 | — | — | COM | 29670G102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,093 | $515K | 0.0% | $166.55 | — | — | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,400 | $509K | 0.0% | $363.41 | — | — | Put | 57636Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,897 | $496K | 0.0% | $101.22 | — | — | COM | 64125C109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,930 | $495K | 0.0% | $169.10 | — | — | COM | 533900106 |
| FHN | FIRST HORIZON CORPORATION | 27,478 | $489K | 0.0% | $17.78 | — | — | COM | 320517105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,139 | $486K | 0.0% | $154.85 | — | — | COM | 562750109 |
| DKS | DICKS SPORTING GOODS INC | 3,414 | $484K | 0.0% | $141.89 | — | — | COM | 253393102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,900 | $477K | 0.0% | $60.34 | — | — | COM | 71377A103 |
| WIT | WIPRO LTD | 104,900 | $471K | 0.0% | $4.49 | — | — | SPON ADR 1 SH | 97651M109 |
| ARMK | ARAMARK | 13,086 | $468K | 0.0% | $35.80 | — | — | COM | 03852U106 |
| RRX | REGAL REXNORD CORPORATION | 3,323 | $468K | 0.0% | $140.73 | — | — | COM | 758750103 |
| — | META PLATFORMS INC | 2,200 | $466K | 0.0% | $211.94 | — | — | Put | 30303m102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,413 | $466K | 0.0% | $18.33 | — | — | COM | 185899101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,227 | $465K | 0.0% | $56.58 | — | — | CL A | 499049104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,129 | $458K | 0.0% | $146.33 | — | — | SHS USD | G50871105 |
| MASI | MASIMO CORP | 2,474 | $457K | 0.0% | $184.54 | — | — | COM | 574795100 |
| CHD | CHURCH & DWIGHT CO INC | 5,158 | $456K | 0.0% | $88.41 | — | — | COM | 171340102 |
| OC | OWENS CORNING NEW | 4,742 | $454K | 0.0% | $95.80 | — | — | COM | 690742101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,355 | $454K | 0.0% | $54.33 | — | — | COM | 31620M106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,538 | $453K | 0.0% | $99.89 | — | — | CL A | 512816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,439 | $449K | 0.0% | $82.56 | — | — | COM CL A | 45841N107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,238 | $448K | 0.0% | $200.34 | — | — | COM | G7496G103 |
| MMM | 3M CO | 4,262 | $448K | 0.0% | $105.11 | — | — | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 1,799 | $445K | 0.0% | $247.54 | — | — | COM | 075887109 |
| RGEN | REPLIGEN CORP | 2,642 | $445K | 0.0% | $168.36 | — | — | COM | 759916109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,349 | $445K | 0.0% | $132.76 | — | — | COM NEW | 759351604 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $443K | 0.0% | $55.35 | — | — | COM | 136385101 |
| EOG | EOG RES INC | 3,819 | $438K | 0.0% | $114.63 | — | — | COM | 26875P101 |
| CME | CME GROUP INC | 2,279 | $436K | 0.0% | $191.52 | — | — | COM | 12572Q105 |
| DT | DYNATRACE INC | 10,299 | $436K | 0.0% | $42.30 | — | — | COM NEW | 268150109 |
| AGCO | AGCO CORP | 3,199 | $433K | 0.0% | $135.20 | — | — | COM | 001084102 |
| RGLD | ROYAL GOLD INC | 3,331 | $432K | 0.0% | $129.71 | — | — | COM | 780287108 |
| CGNX | COGNEX CORP | 8,687 | $430K | 0.0% | $49.55 | — | — | COM | 192422103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,503 | $426K | 0.0% | $121.50 | — | — | COM | 025932104 |
| CHDN | CHURCHILL DOWNS INC | 1,653 | $425K | 0.0% | $257.05 | — | — | COM | 171484108 |
| ITW | ILLINOIS TOOL WKS INC | 1,743 | $424K | 0.0% | $243.45 | — | — | COM | 452308109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,074 | $422K | 0.0% | $19.11 | — | — | COM NEW | 035710839 |
| TECK | TECK RESOURCES LTD | 11,500 | $420K | 0.0% | $36.50 | — | — | CL B | 878742204 |
| EQIX | EQUINIX INC | 581 | $419K | 0.0% | $721.04 | — | — | COM | 29444U700 |
| PCTY | PAYLOCITY HLDG CORP | 2,089 | $415K | 0.0% | $198.78 | — | — | COM | 70438V106 |
| LII | LENNOX INTL INC | 1,651 | $415K | 0.0% | $251.28 | — | — | COM | 526107107 |
| APD | AIR PRODS & CHEMS INC | 1,443 | $414K | 0.0% | $287.21 | — | — | COM | 009158106 |
| LEA | LEAR CORP | 2,970 | $414K | 0.0% | $139.49 | — | — | COM NEW | 521865204 |
| HRL | HORMEL FOODS CORP | 10,367 | $413K | 0.0% | $39.88 | — | — | COM | 440452100 |
| CASY | CASEYS GEN STORES INC | 1,907 | $413K | 0.0% | $216.46 | — | — | COM | 147528103 |
| AA | ALCOA CORP | 9,686 | $412K | 0.0% | $42.56 | — | — | COM | 013872106 |
| WSM | WILLIAMS SONOMA INC | 3,385 | $412K | 0.0% | $121.66 | — | — | COM | 969904101 |
| — | WOLFSPEED INC | 6,331 | $411K | 0.0% | $64.95 | — | — | COM | 977852102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,304 | $411K | 0.0% | $44.15 | — | — | COM | 637417106 |
| NOC | NORTHROP GRUMMAN CORP | 886 | $409K | 0.0% | $461.72 | — | — | COM | 666807102 |
| NICE | NICE LTD | 1,785 | $409K | 0.0% | $228.89 | — | — | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 1,780 | $407K | 0.0% | $228.49 | — | — | COM | 31428X106 |
| CHE | CHEMED CORP NEW | 754 | $405K | 0.0% | $537.75 | — | — | COM | 16359R103 |
| MIDD | MIDDLEBY CORP | 2,759 | $404K | 0.0% | $146.61 | — | — | COM | 596278101 |
| BHP | BHP GROUP LTD | 6,375 | $404K | 0.0% | $63.41 | — | — | SPONSORED ADS | 088606108 |
| TTEK | TETRA TECH INC NEW | 2,745 | $403K | 0.0% | $146.91 | — | — | COM | 88162G103 |
| WEX | WEX INC | 2,189 | $403K | 0.0% | $183.89 | — | — | COM | 96208T104 |
| EWBC | EAST WEST BANCORP INC | 7,216 | $400K | 0.0% | $55.50 | — | — | COM | 27579R104 |
| G | GENPACT LIMITED | 8,644 | $400K | 0.0% | $46.22 | — | — | SHS | G3922B107 |
| DCI | DONALDSON INC | 6,112 | $399K | 0.0% | $65.34 | — | — | COM | 257651109 |
| CROX | CROCS INC | 3,156 | $399K | 0.0% | $126.44 | — | — | COM | 227046109 |
| — | DIAGEO PLC | 2,190 | $397K | 0.0% | $181.18 | — | — | SPON ADR NEW | 25243q205 |
| BRKR | BRUKER CORP | 5,024 | $396K | 0.0% | $78.84 | — | — | COM | 116794108 |
| — | SHOCKWAVE MED INC | 1,815 | $394K | 0.0% | $216.83 | — | — | COM | 82489T104 |
| EME | EMCOR GROUP INC | 2,418 | $393K | 0.0% | $162.59 | — | — | COM | 29084Q100 |
| ATR | APTARGROUP INC | 3,313 | $392K | 0.0% | $118.19 | — | — | COM | 038336103 |
| CIEN | CIENA CORP | 7,455 | $392K | 0.0% | $52.52 | — | — | COM NEW | 171779309 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,311 | $391K | 0.0% | $61.93 | — | — | COM | 46269C102 |
| WM | WASTE MGMT INC DEL | 2,387 | $389K | 0.0% | $163.17 | — | — | COM | 94106L109 |
| HUM | HUMANA INC | 798 | $387K | 0.0% | $485.46 | — | — | COM | 444859102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,203 | $387K | 0.0% | $91.96 | — | — | COM | 459506101 |
| OGE | OGE ENERGY CORP | 10,251 | $386K | 0.0% | $37.66 | — | — | COM | 670837103 |
| PII | POLARIS INC | 3,458 | $383K | 0.0% | $110.63 | — | — | COM | 731068102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,508 | $382K | 0.0% | $58.73 | — | — | COM | 34964C106 |
| USFD | US FOODS HLDG CORP | 10,280 | $380K | 0.0% | $36.94 | — | — | COM | 912008109 |
| KBR | KBR INC | 6,892 | $379K | 0.0% | $55.05 | — | — | COM | 48242W106 |
| HR | HEALTHCARE RLTY TR | 19,314 | $373K | 0.0% | $19.33 | — | — | CL A COM | 42226K105 |
| UGI | UGI CORP NEW | 10,721 | $373K | 0.0% | $34.76 | — | — | COM | 902681105 |
| TXRH | TEXAS ROADHOUSE INC | 3,446 | $372K | 0.0% | $108.06 | — | — | COM | 882681109 |
| NOV | NOV INC | 20,114 | $372K | 0.0% | $18.51 | — | — | COM | 62955J103 |
| CCI | CROWN CASTLE INC | 2,780 | $372K | 0.0% | $133.84 | — | — | COM | 22822V101 |
| USB | US BANCORP DEL | 10,310 | $372K | 0.0% | $36.05 | — | — | COM NEW | 902973304 |
| UNM | UNUM GROUP | 9,394 | $372K | 0.0% | $39.56 | — | — | COM | 91529Y106 |
| RDY | DR REDDYS LABS LTD | 6,500 | $370K | 0.0% | $56.93 | — | — | ADR | 256135203 |
| FCX | FREEPORT-MCMORAN INC | 9,035 | $370K | 0.0% | $40.91 | — | — | CL B | 35671D857 |
| NVT | NVENT ELECTRIC PLC | 8,583 | $369K | 0.0% | $42.94 | — | — | SHS | G6700G107 |
| ARW | ARROW ELECTRS INC | 2,927 | $365K | 0.0% | $124.87 | — | — | COM | 042735100 |
| SAIA | SAIA INC | 1,342 | $365K | 0.0% | $272.08 | — | — | COM | 78709Y105 |
| — | ISHARES TR | 5,004 | $364K | 0.0% | $72.74 | — | — | MSCI USA MIN VOL | 46429b697 |
| CLH | CLEAN HARBORS INC | 2,552 | $364K | 0.0% | $142.56 | — | — | COM | 184496107 |
| ALV | AUTOLIV INC | 3,896 | $364K | 0.0% | $93.36 | — | — | COM | 052800109 |
| NDAQ | NASDAQ INC | 6,647 | $363K | 0.0% | $54.67 | — | — | COM | 631103108 |
| PH | PARKER-HANNIFIN CORP | 1,079 | $363K | 0.0% | $336.11 | — | — | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 2,850 | $362K | 0.0% | $127.10 | — | — | COM | 693475105 |
| ITT | ITT INC | 4,197 | $362K | 0.0% | $86.30 | — | — | COM | 45073V108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,932 | $356K | 0.0% | $72.25 | — | — | COM | 00404A109 |
| FR | FIRST INDL RLTY TR INC | 6,679 | $355K | 0.0% | $53.20 | — | — | COM | 32054K103 |
| CACI | CACI INTL INC | 1,199 | $355K | 0.0% | $296.28 | — | — | CL A | 127190304 |
| OLED | UNIVERSAL DISPLAY CORP | 2,283 | $354K | 0.0% | $155.13 | — | — | COM | 91347P105 |
| EGP | EASTGROUP PPTYS INC | 2,141 | $354K | 0.0% | $165.32 | — | — | COM | 277276101 |
| — | GARMIN LTD | 3,500 | $353K | 0.0% | $100.92 | — | — | SHS | h2906t109 |
| VOYA | VOYA FINANCIAL INC | 4,872 | $348K | 0.0% | $71.46 | — | — | COM | 929089100 |
| JLL | JONES LANG LASALLE INC | 2,384 | $347K | 0.0% | $145.49 | — | — | COM | 48020Q107 |
| ORI | OLD REP INTL CORP | 13,856 | $346K | 0.0% | $24.97 | — | — | COM | 680223104 |
| WBS | WEBSTER FINL CORP | 8,741 | $345K | 0.0% | $39.42 | — | — | COM | 947890109 |
| — | NATIONAL INSTRS CORP | 6,559 | $344K | 0.0% | $52.41 | — | — | COM | 636518102 |
| OLN | OLIN CORP | 6,180 | $343K | 0.0% | $55.50 | — | — | COM PAR $1 | 680665205 |
| SGI | TEMPUR SEALY INTL INC | 8,677 | $343K | 0.0% | $39.49 | — | — | COM | 88023U101 |
| CW | CURTISS WRIGHT CORP | 1,944 | $343K | 0.0% | $176.26 | — | — | COM | 231561101 |
| CBSH | COMMERCE BANCSHARES INC | 5,865 | $342K | 0.0% | $58.35 | — | — | COM | 200525103 |
| INGR | INGREDION INC | 3,355 | $341K | 0.0% | $101.73 | — | — | COM | 457187102 |
| FCN | FTI CONSULTING INC | 1,729 | $341K | 0.0% | $197.35 | — | — | COM | 302941109 |
| EMR | EMERSON ELEC CO | 3,885 | $339K | 0.0% | $87.14 | — | — | COM | 291011104 |
| GNTX | GENTEX CORP | 12,040 | $337K | 0.0% | $28.03 | — | — | COM | 371901109 |
| CFR | CULLEN FROST BANKERS INC | 3,202 | $337K | 0.0% | $105.34 | — | — | COM | 229899109 |
| AXTA | AXALTA COATING SYS LTD | 11,081 | $336K | 0.0% | $30.29 | — | — | COM | G0750C108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,198 | $335K | 0.0% | $40.88 | — | — | COM | 29415F104 |
| — | ASPEN TECHNOLOGY INC | 1,464 | $335K | 0.0% | $228.87 | — | — | COM | 29109X106 |
| VLO | VALERO ENERGY CORP | 2,398 | $335K | 0.0% | $139.60 | — | — | COM | 91913Y100 |
| BLD | TOPBUILD CORP | 1,606 | $334K | 0.0% | $208.14 | — | — | COM | 89055F103 |
| LFUS | LITTELFUSE INC | 1,243 | $333K | 0.0% | $268.09 | — | — | COM | 537008104 |
| SPSC | SPS COMM INC | 2,179 | $332K | 0.0% | $152.30 | — | — | COM | 78463M107 |
| KNSL | KINSALE CAP GROUP INC | 1,102 | $331K | 0.0% | $300.15 | — | — | COM | 49714P108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,913 | $330K | 0.0% | $172.66 | — | — | COMMON STOCK | 65336K103 |
| DINO | HF SINCLAIR CORP | 6,825 | $330K | 0.0% | $48.38 | — | — | COM | 403949100 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,988 | $329K | 0.0% | $27.41 | — | — | COM | 681936100 |
| OXY | OCCIDENTAL PETE CORP | 5,259 | $328K | 0.0% | $62.43 | — | — | COM | 674599105 |
| MAT | MATTEL INC | 17,803 | $328K | 0.0% | $18.41 | — | — | COM | 577081102 |
| BRX | BRIXMOR PPTY GROUP INC | 15,220 | $328K | 0.0% | $21.52 | — | — | COM | 11120U105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,955 | $327K | 0.0% | $82.73 | — | — | COM | 28176E108 |
| AES | AES CORP | 13,567 | $327K | 0.0% | $24.08 | — | — | COM | 00130H105 |
| SHW | SHERWIN WILLIAMS CO | 1,452 | $326K | 0.0% | $224.77 | — | — | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 3,100 | $326K | 0.0% | $105.24 | — | — | COM | 37940X102 |
| PKX | POSCO HOLDINGS INC | 4,678 | $326K | 0.0% | $69.69 | — | — | SPONSORED ADR | 693483109 |
| GIS | GENERAL MLS INC | 3,801 | $325K | 0.0% | $85.46 | — | — | COM | 370334104 |
| RRC | RANGE RES CORP | 12,263 | $325K | 0.0% | $26.47 | — | — | COM | 75281A109 |
| RMBS | RAMBUS INC DEL | 6,330 | $324K | 0.0% | $51.26 | — | — | COM | 750917106 |
| TFC | TRUIST FINL CORP | 9,505 | $324K | 0.0% | $34.10 | — | — | COM | 89832Q109 |
| EXEL | EXELIXIS INC | 16,697 | $324K | 0.0% | $19.41 | — | — | COM | 30161Q104 |
| — | SKECHERS U S A INC | 6,811 | $324K | 0.0% | $47.52 | — | — | CL A | 830566105 |
| AR | ANTERO RESOURCES CORP | 14,013 | $324K | 0.0% | $23.09 | — | — | COM | 03674X106 |
| LSTR | LANDSTAR SYS INC | 1,804 | $323K | 0.0% | $179.26 | — | — | COM | 515098101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,271 | $323K | 0.0% | $142.13 | — | — | COM | 03820C105 |
| THC | TENET HEALTHCARE CORP | 5,431 | $323K | 0.0% | $59.42 | — | — | COM NEW | 88033G407 |
| LAD | LITHIA MTRS INC | 1,409 | $323K | 0.0% | $228.93 | — | — | COM | 536797103 |
| PRI | PRIMERICA INC | 1,862 | $321K | 0.0% | $172.24 | — | — | COM | 74164M108 |
| NSC | NORFOLK SOUTHN CORP | 1,503 | $319K | 0.0% | $212.00 | — | — | COM | 655844108 |
| — | NEW YORK CMNTY BANCORP INC | 34,642 | $313K | 0.0% | $9.04 | — | — | COM | 649445103 |
| SF | STIFEL FINL CORP | 5,292 | $313K | 0.0% | $59.09 | — | — | COM | 860630102 |
| MCO | MOODYS CORP | 1,020 | $312K | 0.0% | $306.02 | — | — | COM | 615369105 |
| NYT | NEW YORK TIMES CO | 8,025 | $312K | 0.0% | $38.88 | — | — | CL A | 650111107 |
| MDU | MDU RES GROUP INC | 10,215 | $311K | 0.0% | $30.48 | — | — | COM | 552690109 |
| APH | AMPHENOL CORP NEW | 3,796 | $310K | 0.0% | $81.72 | — | — | CL A | 032095101 |
| TOL | TOLL BROTHERS INC | 5,165 | $310K | 0.0% | $60.03 | — | — | COM | 889478103 |
| FIX | COMFORT SYS USA INC | 2,106 | $307K | 0.0% | $145.96 | — | — | COM | 199908104 |
| ADC | AGREE RLTY CORP | 4,473 | $307K | 0.0% | $68.61 | — | — | COM | 008492100 |
| BWA | BORGWARNER INC | 6,212 | $305K | 0.0% | $49.11 | — | — | COM | 099724106 |
| SON | SONOCO PRODS CO | 4,993 | $305K | 0.0% | $61.00 | — | — | COM | 835495102 |
| IWM | ISHARES TR | 1,707 | $305K | 0.0% | $178.40 | — | — | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 1,444 | $304K | 0.0% | $210.46 | — | — | COM | 256677105 |
| CRUS | CIRRUS LOGIC INC | 2,775 | $304K | 0.0% | $109.38 | — | — | COM | 172755100 |
| SEIC | SEI INVTS CO | 5,272 | $303K | 0.0% | $57.55 | — | — | COM | 784117103 |
| ENSG | ENSIGN GROUP INC | 3,175 | $303K | 0.0% | $95.54 | — | — | COM | 29358P101 |
| ASH | ASHLAND INC | 2,950 | $303K | 0.0% | $102.71 | — | — | COM | 044186104 |
| VVV | VALVOLINE INC | 8,637 | $302K | 0.0% | $34.94 | — | — | COM | 92047W101 |
| ROP | ROPER TECHNOLOGIES INC | 684 | $301K | 0.0% | $440.69 | — | — | COM | 776696106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,436 | $301K | 0.0% | $67.85 | — | — | COM | 98311A105 |
| MSA | MSA SAFETY INC | 2,250 | $300K | 0.0% | $133.50 | — | — | COM | 553498106 |
| MCK | MCKESSON CORP | 843 | $300K | 0.0% | $356.05 | — | — | COM | 58155Q103 |
| — | PDC ENERGY INC | 4,676 | $300K | 0.0% | $64.18 | — | — | COM | 69327R101 |
| WWD | WOODWARD INC | 3,080 | $300K | 0.0% | $97.37 | — | — | COM | 980745103 |
| SRE | SEMPRA | 1,981 | $299K | 0.0% | $151.16 | — | — | COM | 816851109 |
| BC | BRUNSWICK CORP | 3,642 | $299K | 0.0% | $82.00 | — | — | COM | 117043109 |
| SIGI | SELECTIVE INS GROUP INC | 3,131 | $298K | 0.0% | $95.33 | — | — | COM | 816300107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,276 | $298K | 0.0% | $69.69 | — | — | COM | 416515104 |
| — | UNITED STATES STL CORP NEW | 11,383 | $297K | 0.0% | $26.10 | — | — | COM | 912909108 |
| FAF | FIRST AMERN FINL CORP | 5,333 | $297K | 0.0% | $55.66 | — | — | COM | 31847R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,315 | $297K | 0.0% | $47.00 | — | — | SHS | G1890L107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,744 | $295K | 0.0% | $107.46 | — | — | COM | 808625107 |
| AYI | ACUITY BRANDS INC | 1,610 | $294K | 0.0% | $182.73 | — | — | COM | 00508Y102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172 | $294K | 0.0% | $1708.29 | — | — | COM | 169656105 |
| MET | METLIFE INC | 5,060 | $293K | 0.0% | $57.94 | — | — | COM | 59156R108 |
| EFA | ISHARES TR | 4,097 | $293K | 0.0% | $71.52 | — | — | MSCI EAFE ETF | 464287465 |
| CTVA | CORTEVA INC | 4,834 | $292K | 0.0% | $60.31 | — | — | COM | 22052L104 |
| PSA | PUBLIC STORAGE | 964 | $291K | 0.0% | $302.14 | — | — | COM | 74460D109 |
| ATI | ATI INC | 7,373 | $291K | 0.0% | $39.46 | — | — | COM | 01741R102 |
| LNTH | LANTHEUS HLDGS INC | 3,520 | $291K | 0.0% | $82.56 | — | — | COM | 516544103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,452 | $290K | 0.0% | $65.25 | — | — | COM | 00402L107 |
| IJR | ISHARES TR | 3,000 | $290K | 0.0% | $96.70 | — | — | CORE S&P SCP ETF | 464287804 |
| LNWO | LIGHT & WONDER INC | 4,830 | $290K | 0.0% | $60.05 | — | — | COM | 80874P109 |
| — | PIONEER NAT RES CO | 1,420 | $290K | 0.0% | $204.24 | — | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 2,194 | $290K | 0.0% | $132.08 | — | — | COM | 988498101 |
| HXL | HEXCEL CORP NEW | 4,234 | $289K | 0.0% | $68.25 | — | — | COM | 428291108 |
| JEF | JEFFERIES FINL GROUP INC | 9,089 | $288K | 0.0% | $31.74 | — | — | COM | 47233W109 |
| CMC | COMMERCIAL METALS CO | 5,883 | $288K | 0.0% | $48.90 | — | — | COM | 201723103 |
| PB | PROSPERITY BANCSHARES INC | 4,670 | $287K | 0.0% | $61.52 | — | — | COM | 743606105 |
| — | UNIVAR SOLUTIONS INC | 8,196 | $287K | 0.0% | $35.03 | — | — | COM | 91336L107 |
| KMB | KIMBERLY-CLARK CORP | 2,137 | $287K | 0.0% | $134.22 | — | — | COM | 494368103 |
| MSCI | MSCI INC | 510 | $285K | 0.0% | $559.69 | — | — | COM | 55354G100 |
| NOVT | NOVANTA INC | 1,792 | $285K | 0.0% | $159.09 | — | — | COM | 67000B104 |
| PVH | PVH CORPORATION | 3,183 | $284K | 0.0% | $89.16 | — | — | COM | 693656100 |
| GME | GAMESTOP CORP NEW | 12,308 | $283K | 0.0% | $23.02 | — | — | CL A | 36467W109 |
| THG | HANOVER INS GROUP INC | 2,204 | $283K | 0.0% | $128.50 | — | — | COM | 410867105 |
| BMI | BADGER METER INC | 2,323 | $283K | 0.0% | $121.82 | — | — | COM | 056525108 |
| CHRD | CHORD ENERGY CORPORATION | 2,090 | $281K | 0.0% | $134.60 | — | — | COM NEW | 674215207 |
| WING | WINGSTOP INC | 1,531 | $281K | 0.0% | $183.58 | — | — | COM | 974155103 |
| SLAB | SILICON LABORATORIES INC | 1,602 | $280K | 0.0% | $175.09 | — | — | COM | 826919102 |
| — | SOUTHWESTERN ENERGY CO | 56,007 | $280K | 0.0% | $5.00 | — | — | COM | 845467109 |
| RLI | RLI CORP | 2,095 | $278K | 0.0% | $132.91 | — | — | COM | 749607107 |
| HRB | BLOCK H & R INC | 7,890 | $278K | 0.0% | $35.25 | — | — | COM | 093671105 |
| IDA | IDACORP INC | 2,566 | $278K | 0.0% | $108.33 | — | — | COM | 451107106 |
| OGS | ONE GAS INC | 3,491 | $277K | 0.0% | $79.23 | — | — | COM | 68235P108 |
| MUR | MURPHY OIL CORP | 7,474 | $276K | 0.0% | $36.98 | — | — | COM | 626717102 |
| OSK | OSHKOSH CORP | 3,318 | $276K | 0.0% | $83.18 | — | — | COM | 688239201 |
| STWD | STARWOOD PPTY TR INC | 15,552 | $275K | 0.0% | $17.69 | — | — | COM | 85571B105 |
| TREX | TREX CO INC | 5,646 | $275K | 0.0% | $48.67 | — | — | COM | 89531P105 |
| NOK | NOKIA CORP | 55,829 | $274K | 0.0% | $4.91 | — | — | SPONSORED ADR | 654902204 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,693 | $274K | 0.0% | $161.83 | — | — | COM | 302081104 |
| EHC | ENCOMPASS HEALTH CORP | 5,064 | $274K | 0.0% | $54.10 | — | — | COM | 29261A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,302 | $273K | 0.0% | $210.00 | — | — | COM | 043436104 |
| — | APARTMENT INCOME REIT CORP | 7,609 | $272K | 0.0% | $35.81 | — | — | COM | 03750L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,911 | $272K | 0.0% | $142.42 | — | — | COM | 008252108 |
| CXT | CRANE HLDGS CO | 2,397 | $272K | 0.0% | $113.50 | — | — | COM | 224441105 |
| — | SOUTHSTATE CORPORATION | 3,802 | $271K | 0.0% | $71.26 | — | — | COM | 840441109 |
| FLO | FLOWERS FOODS INC | 9,880 | $271K | 0.0% | $27.41 | — | — | COM | 343498101 |
| — | CHAMPIONX CORPORATION | 9,978 | $271K | 0.0% | $27.13 | — | — | COM | 15872M104 |
| ED | CONSOLIDATED EDISON INC | 2,827 | $270K | 0.0% | $95.67 | — | — | COM | 209115104 |
| — | SPIRIT RLTY CAP INC NEW | 6,787 | $270K | 0.0% | $39.84 | — | — | COM NEW | 84860W300 |
| EEFT | EURONET WORLDWIDE INC | 2,411 | $270K | 0.0% | $111.90 | — | — | COM | 298736109 |
| MTDR | MATADOR RES CO | 5,639 | $269K | 0.0% | $47.65 | — | — | COM | 576485205 |
| NFG | NATIONAL FUEL GAS CO | 4,642 | $268K | 0.0% | $57.74 | — | — | COM | 636180101 |
| EXP | EAGLE MATLS INC | 1,811 | $266K | 0.0% | $146.75 | — | — | COM | 26969P108 |
| — | NETEASE INC | 3,000 | $265K | 0.0% | $88.44 | — | — | SPONSORED ADS | 64110w102 |
| FOXF | FOX FACTORY HLDG CORP | 2,181 | $265K | 0.0% | $121.37 | — | — | COM | 35138V102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,142 | $265K | 0.0% | $84.21 | — | — | COM | 00790R104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,224 | $264K | 0.0% | $50.46 | — | — | COMMON STOCK | 36262G101 |
| ACWX | ISHARES TR | 5,388 | $263K | 0.0% | $48.77 | — | — | MSCI ACWI EX US | 464288240 |
| — | NOVARTIS AG | 2,850 | $262K | 0.0% | $92.00 | — | — | SPONSORED ADR | 66987v109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,944 | $262K | 0.0% | $134.86 | — | — | COM | 57164Y107 |
| HALO | HALOZYME THERAPEUTICS INC | 6,862 | $262K | 0.0% | $38.19 | — | — | COM | 40637H109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,895 | $262K | 0.0% | $53.47 | — | — | ALLWRLD EX US | 922042775 |
| CNXC | CONCENTRIX CORP | 2,150 | $261K | 0.0% | $121.55 | — | — | COM | 20602D101 |
| HOG | HARLEY DAVIDSON INC | 6,881 | $261K | 0.0% | $37.97 | — | — | COM | 412822108 |
| ACWI | ISHARES TR | 2,860 | $261K | 0.0% | $91.16 | — | — | MSCI ACWI ETF | 464288257 |
| MKSI | MKS INSTRS INC | 2,939 | $260K | 0.0% | $88.62 | — | — | COM | 55306N104 |
| — | FRONTIER COMMUNICATIONS PARE | 11,416 | $260K | 0.0% | $22.77 | — | — | COM | 35909D109 |
| TT | TRANE TECHNOLOGIES PLC | 1,411 | $260K | 0.0% | $183.98 | — | — | SHS | G8994E103 |
| MUSA | MURPHY USA INC | 1,005 | $259K | 0.0% | $258.05 | — | — | COM | 626755102 |
| NJR | NEW JERSEY RES CORP | 4,867 | $259K | 0.0% | $53.20 | — | — | COM | 646025106 |
| ECL | ECOLAB INC | 1,564 | $259K | 0.0% | $165.53 | — | — | COM | 278865100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,931 | $257K | 0.0% | $133.25 | — | — | COM NEW | 054540208 |
| ONTO | ONTO INNOVATION INC | 2,916 | $256K | 0.0% | $87.88 | — | — | COM | 683344105 |
| HQY | HEALTHEQUITY INC | 4,363 | $256K | 0.0% | $58.71 | — | — | COM | 42226A107 |
| FN | FABRINET | 2,154 | $256K | 0.0% | $118.76 | — | — | SHS | G3323L100 |
| — | TE CONNECTIVITY LTD | 1,949 | $256K | 0.0% | $131.15 | — | — | SHS | H84989104 |
| BYD | BOYD GAMING CORP | 3,984 | $255K | 0.0% | $64.12 | — | — | COM | 103304101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,784 | $255K | 0.0% | $142.96 | — | — | COM | 45765U103 |
| JCI | JOHNSON CTLS INTL PLC | 4,233 | $255K | 0.0% | $60.22 | — | — | SHS | G51502105 |
| EXPO | EXPONENT INC | 2,543 | $254K | 0.0% | $99.69 | — | — | COM | 30214U102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,521 | $253K | 0.0% | $45.75 | — | — | COM | 14448C104 |
| UFPI | UFP INDUSTRIES INC | 3,176 | $252K | 0.0% | $79.47 | — | — | COM | 90278Q108 |
| A | AGILENT TECHNOLOGIES INC | 1,822 | $252K | 0.0% | $138.34 | — | — | COM | 00846U101 |
| COHR | COHERENT CORP | 6,619 | $252K | 0.0% | $38.08 | — | — | COM | 19247G107 |
| PBF | PBF ENERGY INC | 5,800 | $251K | 0.0% | $43.36 | — | — | CL A | 69318G106 |
| — | NUTRIEN LTD | 3,400 | $251K | 0.0% | $73.85 | — | — | COM | 67077m108 |
| MTH | MERITAGE HOMES CORP | 2,150 | $251K | 0.0% | $116.76 | — | — | COM | 59001A102 |
| — | SUPER MICRO COMPUTER INC | 2,353 | $251K | 0.0% | $106.55 | — | — | COM | 86800U104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,458 | $250K | 0.0% | $56.17 | — | — | COM | 007800105 |
| POST | POST HLDGS INC | 2,784 | $250K | 0.0% | $89.87 | — | — | COM | 737446104 |
| MLI | MUELLER INDS INC | 3,400 | $250K | 0.0% | $73.48 | — | — | COM | 624756102 |
| MPT | MEDICAL PPTYS TRUST INC | 30,349 | $249K | 0.0% | $8.22 | — | — | COM | 58463J304 |
| SYY | SYSCO CORP | 3,218 | $249K | 0.0% | $77.24 | — | — | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 1,447 | $248K | 0.0% | $171.41 | — | — | COM | 89417E109 |
| POWI | POWER INTEGRATIONS INC | 2,928 | $248K | 0.0% | $84.64 | — | — | COM | 739276103 |
| RYN | RAYONIER INC | 7,431 | $247K | 0.0% | $33.26 | — | — | COM | 754907103 |
| NUE | NUCOR CORP | 1,595 | $246K | 0.0% | $154.47 | — | — | COM | 670346105 |
| CAR | AVIS BUDGET GROUP | 1,262 | $246K | 0.0% | $194.80 | — | — | COM | 053774105 |
| — | ARISTA NETWORKS INC | 1,464 | $246K | 0.0% | $167.86 | — | — | COM | 040413106 |
| BCPC | BALCHEM CORP | 1,936 | $245K | 0.0% | $126.48 | — | — | COM | 057665200 |
| IWD | ISHARES TR | 1,606 | $245K | 0.0% | $152.27 | — | — | RUS 1000 VAL ETF | 464287598 |
| MEDP | MEDPACE HLDGS INC | 1,298 | $244K | 0.0% | $188.05 | — | — | COM | 58506Q109 |
| PRGO | PERRIGO CO PLC | 6,763 | $243K | 0.0% | $35.87 | — | — | SHS | G97822103 |
| RHI | ROBERT HALF INTL INC | 3,008 | $242K | 0.0% | $80.57 | — | — | COM | 770323103 |
| OTIS | OTIS WORLDWIDE CORP | 2,869 | $242K | 0.0% | $84.40 | — | — | COM | 68902V107 |
| MMS | MAXIMUS INC | 3,073 | $242K | 0.0% | $78.70 | — | — | COM | 577933104 |
| M | MACYS INC | 13,812 | $242K | 0.0% | $17.49 | — | — | COM | 55616P104 |
| URI | UNITED RENTALS INC | 609 | $241K | 0.0% | $395.76 | — | — | COM | 911363109 |
| DIOD | DIODES INC | 2,591 | $240K | 0.0% | $92.76 | — | — | COM | 254543101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,256 | $240K | 0.0% | $191.31 | — | — | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 326 | $240K | 0.0% | $737.05 | — | — | COM | 893641100 |
| DTM | DT MIDSTREAM INC | 4,860 | $240K | 0.0% | $49.37 | — | — | COMMON STOCK | 23345M107 |
| WMB | WILLIAMS COS INC | 8,033 | $240K | 0.0% | $29.86 | — | — | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $239K | 0.0% | $196.24 | — | — | COM | 502431109 |
| GTLS | CHART INDS INC | 1,893 | $237K | 0.0% | $125.40 | — | — | COM | 16115Q308 |
| RL | RALPH LAUREN CORP | 2,014 | $235K | 0.0% | $116.67 | — | — | CL A | 751212101 |
| MMSI | MERIT MED SYS INC | 3,169 | $234K | 0.0% | $73.95 | — | — | COM | 589889104 |
| SSD | SIMPSON MFG INC | 2,135 | $234K | 0.0% | $109.64 | — | — | COM | 829073105 |
| DD | DUPONT DE NEMOURS INC | 3,254 | $234K | 0.0% | $71.77 | — | — | COM | 26614N102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,634 | $234K | 0.0% | $35.20 | — | — | COM | 909907107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,085 | $233K | 0.0% | $111.97 | — | — | COM | 828806109 |
| OPCH | OPTION CARE HEALTH INC | 7,340 | $233K | 0.0% | $31.77 | — | — | COM NEW | 68404L201 |
| KMI | KINDER MORGAN INC DEL | 13,315 | $233K | 0.0% | $17.51 | — | — | COM | 49456B101 |
| AN | AUTONATION INC | 1,735 | $233K | 0.0% | $134.36 | — | — | COM | 05329W102 |
| SLGN | SILGAN HLDGS INC | 4,332 | $232K | 0.0% | $53.67 | — | — | COM | 827048109 |
| AIG | AMERICAN INTL GROUP INC | 4,614 | $232K | 0.0% | $50.36 | — | — | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 1,027 | $232K | 0.0% | $225.89 | — | — | CL A | 21036P108 |
| AAON | AAON INC | 2,394 | $231K | 0.0% | $96.69 | — | — | COM PAR $0.004 | 000360206 |
| PENN | PENN ENTERTAINMENT INC | 7,792 | $231K | 0.0% | $29.66 | — | — | COM | 707569109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,372 | $231K | 0.0% | $168.32 | — | — | CL A | 942749102 |
| — | HESS CORP | 1,743 | $231K | 0.0% | $132.34 | — | — | COM | 42809H107 |
| KRG | KITE RLTY GROUP TR | 11,006 | $230K | 0.0% | $20.92 | — | — | COM NEW | 49803T300 |
| — | SYNOVUS FINL CORP | 7,444 | $229K | 0.0% | $30.83 | — | — | COM NEW | 87161C501 |
| TLT | ISHARES TR | 2,156 | $229K | 0.0% | $106.37 | — | — | 20 YR TR BD ETF | 464287432 |
| WELL | WELLTOWER INC | 3,192 | $229K | 0.0% | $71.69 | — | — | COM | 95040Q104 |
| O | REALTY INCOME CORP | 3,604 | $228K | 0.0% | $63.32 | — | — | COM | 756109104 |
| IQV | IQVIA HLDGS INC | 1,146 | $228K | 0.0% | $198.89 | — | — | COM | 46266C105 |
| AGO | ASSURED GUARANTY LTD | 4,531 | $228K | 0.0% | $50.27 | — | — | COM | G0585R106 |
| R | RYDER SYS INC | 2,550 | $228K | 0.0% | $89.24 | — | — | COM | 783549108 |
| ON | ON SEMICONDUCTOR CORP | 2,757 | $227K | 0.0% | $82.32 | — | — | COM | 682189105 |
| POR | PORTLAND GEN ELEC CO | 4,642 | $227K | 0.0% | $48.89 | — | — | COM NEW | 736508847 |
| COLB | COLUMBIA BKG SYS INC | 10,590 | $227K | 0.0% | $21.42 | — | — | COM | 197236102 |
| ESNT | ESSENT GROUP LTD | 5,647 | $226K | 0.0% | $40.05 | — | — | COM | G3198U102 |
| VC | VISTEON CORP | 1,440 | $226K | 0.0% | $156.83 | — | — | COM NEW | 92839U206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 146 | $223K | 0.0% | $1530.21 | — | — | COM | 592688105 |
| GMED | GLOBUS MED INC | 3,944 | $223K | 0.0% | $56.64 | — | — | CL A | 379577208 |
| FLS | FLOWSERVE CORP | 6,565 | $223K | 0.0% | $34.00 | — | — | COM | 34354P105 |
| CC | CHEMOURS CO | 7,451 | $223K | 0.0% | $29.94 | — | — | COM | 163851108 |
| GBCI | GLACIER BANCORP INC NEW | 5,299 | $223K | 0.0% | $42.01 | — | — | COM | 37637Q105 |
| ROK | ROCKWELL AUTOMATION INC | 758 | $222K | 0.0% | $293.45 | — | — | COM | 773903109 |
| HP | HELMERICH & PAYNE INC | 6,201 | $222K | 0.0% | $35.75 | — | — | COM | 423452101 |
| VNT | VONTIER CORPORATION | 8,087 | $221K | 0.0% | $27.34 | — | — | COM | 928881101 |
| FUL | FULLER H B CO | 3,229 | $221K | 0.0% | $68.45 | — | — | COM | 359694106 |
| FELE | FRANKLIN ELEC INC | 2,347 | $221K | 0.0% | $94.10 | — | — | COM | 353514102 |
| WTFC | WINTRUST FINL CORP | 3,023 | $221K | 0.0% | $72.95 | — | — | COM | 97650W108 |
| SYNA | SYNAPTICS INC | 1,979 | $220K | 0.0% | $111.15 | — | — | COM | 87157D109 |
| RUN | SUNRUN INC | 10,914 | $220K | 0.0% | $20.15 | — | — | COM | 86771W105 |
| RJF | RAYMOND JAMES FINL INC | 2,353 | $219K | 0.0% | $93.27 | — | — | COM | 754730109 |
| ELF | E L F BEAUTY INC | 2,655 | $219K | 0.0% | $82.35 | — | — | COM | 26856L103 |
| MAN | MANPOWERGROUP INC WIS | 2,649 | $219K | 0.0% | $82.53 | — | — | COM | 56418H100 |
| AME | AMETEK INC | 1,502 | $218K | 0.0% | $145.33 | — | — | COM | 031100100 |
| FLR | FLUOR CORP NEW | 7,046 | $218K | 0.0% | $30.91 | — | — | COM | 343412102 |
| HAE | HAEMONETICS CORP MASS | 2,627 | $217K | 0.0% | $82.75 | — | — | COM | 405024100 |
| THO | THOR INDS INC | 2,724 | $217K | 0.0% | $79.64 | — | — | COM | 885160101 |
| CBT | CABOT CORP | 2,829 | $217K | 0.0% | $76.64 | — | — | COM | 127055101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,660 | $217K | 0.0% | $22.43 | — | — | SPONSORED ADR | 980228308 |
| FFIN | FIRST FINL BANKSHARES INC | 6,790 | $217K | 0.0% | $31.90 | — | — | COM | 32020R109 |
| TXNM | PNM RES INC | 4,449 | $217K | 0.0% | $48.68 | — | — | COM | 69349H107 |
| DLR | DIGITAL RLTY TR INC | 2,197 | $216K | 0.0% | $98.31 | — | — | COM | 253868103 |
| CMI | CUMMINS INC | 904 | $216K | 0.0% | $238.88 | — | — | COM | 231021106 |
| COTY | COTY INC | 17,865 | $215K | 0.0% | $12.06 | — | — | COM CL A | 222070203 |
| WU | WESTERN UN CO | 19,290 | $215K | 0.0% | $11.15 | — | — | COM | 959802109 |
| LEG | LEGGETT & PLATT INC | 6,728 | $214K | 0.0% | $31.88 | — | — | COM | 524660107 |
| — | VANGUARD SCOTTSDALE FDS | 3,210 | $214K | 0.0% | $66.81 | — | — | VNG RUS1000VAL | 92206c714 |
| ONB | OLD NATL BANCORP IND | 14,864 | $214K | 0.0% | $14.42 | — | — | COM | 680033107 |
| ASGN | ASGN INC | 2,586 | $214K | 0.0% | $82.67 | — | — | COM | 00191U102 |
| KEX | KIRBY CORP | 3,067 | $214K | 0.0% | $69.70 | — | — | COM | 497266106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,604 | $214K | 0.0% | $82.03 | — | — | COMMON STOCK | 36266G107 |
| BP | BP PLC | 5,624 | $213K | 0.0% | $37.94 | — | — | SPONSORED ADR | 055622104 |
| SNX | TD SYNNEX CORPORATION | 2,202 | $213K | 0.0% | $96.79 | — | — | COM | 87162W100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,569 | $213K | 0.0% | $82.96 | — | — | COM | 001744101 |
| EVR | EVERCORE INC | 1,844 | $213K | 0.0% | $115.38 | — | — | CLASS A | 29977A105 |
| — | LIVENT CORP | 9,782 | $212K | 0.0% | $21.72 | — | — | COM | 53814L108 |
| BKH | BLACK HILLS CORP | 3,364 | $212K | 0.0% | $63.10 | — | — | COM | 092113109 |
| — | PINNACLE FINL PARTNERS INC | 3,842 | $212K | 0.0% | $55.16 | — | — | COM | 72346Q104 |
| SIG | SIGNET JEWELERS LIMITED | 2,723 | $212K | 0.0% | $77.78 | — | — | SHS | G81276100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,687 | $212K | 0.0% | $57.41 | — | — | COM NEW | 457985208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,499 | $211K | 0.0% | $38.40 | — | — | COM | 419870100 |
| RH | RH | 865 | $211K | 0.0% | $243.55 | — | — | COM | 74967X103 |
| AVT | AVNET INC | 4,644 | $210K | 0.0% | $45.20 | — | — | COM | 053807103 |
| NEOG | NEOGEN CORP | 11,308 | $209K | 0.0% | $18.52 | — | — | COM | 640491106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,442 | $208K | 0.0% | $38.26 | — | — | COM | 87724P106 |
| PPG | PPG INDS INC | 1,558 | $208K | 0.0% | $133.58 | — | — | COM | 693506107 |
| TDC | TERADATA CORP DEL | 5,166 | $208K | 0.0% | $40.28 | — | — | COM | 88076W103 |
| VBR | VANGUARD INDEX FDS | 1,310 | $208K | 0.0% | $158.76 | — | — | SM CP VAL ETF | 922908611 |
| OI | O-I GLASS INC | 9,136 | $207K | 0.0% | $22.71 | — | — | COM | 67098H104 |
| FNB | F N B CORP | 17,881 | $207K | 0.0% | $11.60 | — | — | COM | 302520101 |
| — | ENCORE WIRE CORP | 1,119 | $207K | 0.0% | $185.33 | — | — | COM | 292562105 |
| RMD | RESMED INC | 946 | $207K | 0.0% | $218.99 | — | — | COM | 761152107 |
| SANM | SANMINA CORPORATION | 3,382 | $206K | 0.0% | $60.99 | — | — | COM | 801056102 |
| — | STERICYCLE INC | 4,720 | $206K | 0.0% | $43.61 | — | — | COM | 858912108 |
| WLK | WESTLAKE CORPORATION | 1,769 | $205K | 0.0% | $115.98 | — | — | COM | 960413102 |
| QDEL | QUIDELORTHO CORP | 2,295 | $204K | 0.0% | $89.09 | — | — | COM | 219798105 |
| KR | KROGER CO | 4,121 | $203K | 0.0% | $49.37 | — | — | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 661 | $203K | 0.0% | $306.50 | — | — | COM | 03076C106 |
| MZTI | LANCASTER COLONY CORP | 997 | $202K | 0.0% | $202.88 | — | — | COM | 513847103 |
| CIVI | CIVITAS RESOURCES INC | 2,957 | $202K | 0.0% | $68.34 | — | — | COM NEW | 17888H103 |
| — | WORLD WRESTLING ENTMT INC | 2,214 | $202K | 0.0% | $91.26 | — | — | CL A | 98156Q108 |
| BRBR | BELLRING BRANDS INC | 5,935 | $202K | 0.0% | $34.00 | — | — | COMMON STOCK | 07831C103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,111 | $202K | 0.0% | $24.85 | — | — | COM | 29670E107 |
| MSM | MSC INDL DIRECT INC | 2,396 | $201K | 0.0% | $84.00 | — | — | CL A | 553530106 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,218 | $201K | 0.0% | $62.45 | — | — | COM | 844895102 |
| — | RITCHIE BROS AUCTIONEERS | 3,565 | $201K | 0.0% | $56.29 | — | — | COM | 767744105 |
| QLYS | QUALYS INC | 1,539 | $200K | 0.0% | $130.02 | — | — | COM | 74758T303 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 46,419 | $200K | 0.0% | $4.30 | — | — | SPON ADR NEW | 900111204 |
| VLY | VALLEY NATL BANCORP | 21,550 | $199K | 0.0% | $9.24 | — | — | COM | 919794107 |
| TGNA | TEGNA INC | 11,717 | $198K | 0.0% | $16.91 | — | — | COM | 87901J105 |
| MTG | MGIC INVT CORP WIS | 14,740 | $198K | 0.0% | $13.42 | — | — | COM | 552848103 |
| IRT | INDEPENDENCE RLTY TR INC | 11,696 | $187K | 0.0% | $16.03 | — | — | COM | 45378A106 |
| AM | ANTERO MIDSTREAM CORP | 17,306 | $182K | 0.0% | $10.49 | — | — | COM | 03676B102 |
| — | PHYSICIANS RLTY TR | 11,481 | $171K | 0.0% | $14.93 | — | — | COM | 71943U104 |
| — | LXP INDUSTRIAL TRUST | 16,238 | $167K | 0.0% | $10.31 | — | — | COM | 529043101 |
| SLM | SLM CORP | 12,402 | $154K | 0.0% | $12.39 | — | — | COM | 78442P106 |
| GT | GOODYEAR TIRE & RUBR CO | 13,550 | $149K | 0.0% | $11.02 | — | — | COM | 382550101 |
| GNW | GENWORTH FINL INC | 29,233 | $147K | 0.0% | $5.02 | — | — | COM CL A | 37247D106 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,535 | $147K | 0.0% | $11.70 | — | — | COM | 703481101 |
| PK | PARK HOTELS & RESORTS INC | 11,295 | $140K | 0.0% | $12.36 | — | — | COM | 700517105 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,497 | $139K | 0.0% | $2.65 | — | — | COM | 550241103 |
| VIAV | VIAVI SOLUTIONS INC | 12,806 | $139K | 0.0% | $10.83 | — | — | COM | 925550105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,260 | $138K | 0.0% | $13.44 | — | — | COM | 02553E106 |
| — | AFFIRM HLDGS INC | 12,223 | $138K | 0.0% | $11.27 | — | — | COM CL A | 00827b106 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,960 | $138K | 0.0% | $11.50 | — | — | COM | 78573L106 |
| — | SNAP INC | 11,988 | $134K | 0.0% | $11.21 | — | — | CL A | 83304a106 |
| — | SITE CTRS CORP | 10,451 | $128K | 0.0% | $12.28 | — | — | COM | 82981J109 |
| FBP | FIRST BANCORP P R | 10,872 | $124K | 0.0% | $11.42 | — | — | COM NEW | 318672706 |
| JBLU | JETBLUE AWYS CORP | 16,855 | $123K | 0.0% | $7.28 | — | — | COM | 477143101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,987 | $118K | 0.0% | $9.88 | — | — | COM | 867892101 |
| — | EQUITRANS MIDSTREAM CORP | 20,127 | $116K | 0.0% | $5.78 | — | — | COM | 294600101 |
| — | HANESBRANDS INC | 21,704 | $114K | 0.0% | $5.26 | — | — | COM | 410345102 |
| GAP | GAP INC | 11,312 | $114K | 0.0% | $10.04 | — | — | COM | 364760108 |
| SVC | SERVICE PPTYS TR | 10,635 | $106K | 0.0% | $9.96 | — | — | COM SH BEN INT | 81761L102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,928 | $96,975 | 0.0% | $8.13 | — | — | COM | 252784301 |
| SABR | SABRE CORP | 19,338 | $82,960 | 0.0% | $4.29 | — | — | COM | 78573M104 |
| PAYO | PAYONEER GLOBAL INC | 11,786 | $74,016 | 0.0% | $6.28 | — | — | COM | 70451X104 |
| — | UNITI GROUP INC | 14,870 | $52,789 | 0.0% | $3.55 | — | — | COM | 91325V108 |
| BDN | BRANDYWINE RLTY TR | 10,779 | $50,985 | 0.0% | $4.73 | — | — | SH BEN INT NEW | 105368203 |
| — | NEKTAR THERAPEUTICS | 11,864 | $8,339 | 0.0% | $0.70 | — | — | COM | 640268108 |