Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,282,422 | $181M | 7.1% | $141.50 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 490,797 | $138M | 5.4% | $281.92 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,401 | $106M | 4.2% | $3285.05 | — | — | COM | 023135106 |
| TSLA | TESLA INC | 88,400 | $68.55M | 2.7% | $775.48 | — | — | COM | 88160R101 |
| META | FACEBOOK INC | 196,138 | $66.57M | 2.6% | $339.39 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 21,009 | $55.99M | 2.2% | $2665.29 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 20,196 | $53.99M | 2.1% | $2673.50 | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 251,253 | $52.05M | 2.0% | $207.16 | — | — | COM | 67066G104 |
| MRNA | MODERNA INC | 92,255 | $35.51M | 1.4% | $384.86 | — | — | COM | 60770K107 |
| CMCSA | COMCAST CORP NEW | 629,464 | $35.21M | 1.4% | $55.93 | — | — | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 120,736 | $31.42M | 1.2% | $260.21 | — | — | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 566,123 | $30.81M | 1.2% | $54.43 | — | — | COM | 17275R102 |
| INTC | INTEL CORP | 535,345 | $28.52M | 1.1% | $53.28 | — | — | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,905 | $28.16M | 1.1% | $575.73 | — | — | COM | 00724F101 |
| NFLX | NETFLIX INC | 40,923 | $24.98M | 1.0% | $610.34 | — | — | COM | 64110L106 |
| QCOM | QUALCOMM INC | 184,672 | $23.82M | 0.9% | $128.98 | — | — | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 162,878 | $20.97M | 0.8% | $128.73 | — | — | COM | 038222105 |
| ASML | ASML HOLDING N V | 27,123 | $20.21M | 0.8% | $745.12 | — | — | N Y REGISTRY SHS | N07059210 |
| — | SPDR S&P 500 ETF TR | 45,134 | $19.37M | 0.8% | $429.14 | — | — | TR UNIT | 78462f103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 168,565 | $18.82M | 0.7% | $111.65 | — | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 124,539 | $18.73M | 0.7% | $150.41 | — | — | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 40,125 | $18.03M | 0.7% | $449.35 | — | — | COM | 22160K105 |
| AVGO | BROADCOM INC | 36,378 | $17.64M | 0.7% | $484.94 | — | — | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 89,033 | $17.11M | 0.7% | $192.21 | — | — | COM | 882508104 |
| — | XILINX INC | 109,414 | $16.52M | 0.6% | $150.99 | — | — | COM | 983919101 |
| XOM | EXXON MOBIL CORP | 279,147 | $16.42M | 0.6% | $58.82 | — | — | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 122,483 | $15.65M | 0.6% | $127.76 | — | — | COM | 872590104 |
| — | KELLOGG CO | 242,767 | $15.52M | 0.6% | $63.92 | — | — | COM | 487836108 |
| SBUX | STARBUCKS CORP | 139,418 | $15.38M | 0.6% | $110.31 | — | — | COM | 855244109 |
| — | LAM RESEARCH CORP | 26,706 | $15.2M | 0.6% | $569.16 | — | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 15,046 | $14.96M | 0.6% | $994.15 | — | — | COM NEW | 46120E602 |
| — | MADISON SQUARE GRDN SPRT COR | 79,051 | $14.7M | 0.6% | $185.96 | — | — | CL A | 55825t103 |
| EMR | EMERSON ELEC CO | 155,413 | $14.64M | 0.6% | $94.20 | — | — | COM | 291011104 |
| INTU | INTUIT | 26,346 | $14.21M | 0.6% | $539.51 | — | — | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 259,440 | $14.01M | 0.5% | $54.01 | — | — | COM | 92343V104 |
| JKS | JINKOSOLAR HLDG CO LTD | 299,000 | $13.7M | 0.5% | $45.81 | — | — | SPONSORED ADR | 47759T100 |
| CRSP | CRISPR THERAPEUTICS AG | 122,000 | $13.65M | 0.5% | $111.93 | — | — | NAMEN AKT | H17182108 |
| HON | HONEYWELL INTL INC | 63,606 | $13.5M | 0.5% | $212.28 | — | — | COM | 438516106 |
| EBAY | EBAY INC. | 190,029 | $13.24M | 0.5% | $69.67 | — | — | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 184,059 | $12.86M | 0.5% | $69.85 | — | — | COM | 375558103 |
| AMGN | AMGEN INC | 56,743 | $12.07M | 0.5% | $212.64 | — | — | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,481 | $11.99M | 0.5% | $727.57 | — | — | CL A | 16119P108 |
| — | BROOKFIELD RENEWABLE CORP | 300,000 | $11.64M | 0.5% | $38.81 | — | — | CL A SUB VTG | 11284V105 |
| MS | MORGAN STANLEY | 118,910 | $11.57M | 0.5% | $97.31 | — | — | COM NEW | 617446448 |
| FISV | FISERV INC | 103,992 | $11.28M | 0.4% | $108.50 | — | — | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 109,107 | $11.23M | 0.4% | $102.90 | — | — | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 103,688 | $10.52M | 0.4% | $101.45 | — | — | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 60,027 | $10.05M | 0.4% | $167.47 | — | — | COM | 032654105 |
| DOW | DOW INC | 174,507 | $10.04M | 0.4% | $57.56 | — | — | COM | 260557103 |
| V | VISA INC | 44,320 | $9.872M | 0.4% | $222.74 | — | — | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 185,716 | $9.789M | 0.4% | $52.71 | — | — | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 130,044 | $9.472M | 0.4% | $72.84 | — | — | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 66,740 | $9.33M | 0.4% | $139.80 | — | — | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,952 | $9.302M | 0.4% | $138.94 | — | — | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 96,422 | $9.23M | 0.4% | $95.73 | — | — | COM | 256746108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,592 | $9.169M | 0.4% | $272.95 | — | — | CL B NEW | 084670702 |
| NTLA | INTELLIA THERAPEUTICS INC | 68,300 | $9.162M | 0.4% | $134.14 | — | — | COM | 45826J105 |
| ORCL | ORACLE CORP | 104,698 | $9.122M | 0.4% | $87.13 | — | — | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 92,858 | $9.041M | 0.4% | $97.36 | — | — | CL A | 12504L109 |
| — | SWITCH INC | 350,000 | $8.887M | 0.3% | $25.39 | — | — | CL A | 87105L104 |
| FAST | FASTENAL CO | 169,753 | $8.761M | 0.3% | $51.61 | — | — | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 53,413 | $8.743M | 0.3% | $163.69 | — | — | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 3,654 | $8.674M | 0.3% | $2373.84 | — | — | COM | 09857L108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 158,000 | $8.45M | 0.3% | $53.48 | — | — | COM | 41068X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,070 | $8.258M | 0.3% | $82.52 | — | — | ORD SHS | G7997R103 |
| ILMN | ILLUMINA INC | 19,922 | $8.081M | 0.3% | $405.63 | — | — | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 104,083 | $8.055M | 0.3% | $77.39 | — | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 20,393 | $7.968M | 0.3% | $390.72 | — | — | COM | 91324P102 |
| DIS | DISNEY WALT CO | 46,658 | $7.893M | 0.3% | $169.17 | — | — | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 181,552 | $7.878M | 0.3% | $43.39 | — | — | COM | 101137107 |
| MAS | MASCO CORP | 141,718 | $7.872M | 0.3% | $55.55 | — | — | COM | 574599106 |
| MELI | MERCADOLIBRE INC | 4,626 | $7.769M | 0.3% | $1679.42 | — | — | COM | 58733R102 |
| ABT | ABBOTT LABS | 65,220 | $7.704M | 0.3% | $118.12 | — | — | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 148,946 | $7.66M | 0.3% | $51.43 | — | — | COM | 844741108 |
| GLW | CORNING INC | 208,505 | $7.608M | 0.3% | $36.49 | — | — | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,913 | $7.58M | 0.3% | $199.93 | — | — | COM | 053015103 |
| TPICQ | TPI COMPOSITES INC | 224,000 | $7.56M | 0.3% | $33.75 | — | — | COM | 87266J104 |
| FE | FIRSTENERGY CORP | 209,124 | $7.449M | 0.3% | $35.62 | — | — | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 45,814 | $7.399M | 0.3% | $161.50 | — | — | COM | 478160104 |
| EDIT | EDITAS MEDICINE INC | 180,000 | $7.394M | 0.3% | $41.08 | — | — | COM | 28106W103 |
| MDLZ | MONDELEZ INTL INC | 125,398 | $7.296M | 0.3% | $58.18 | — | — | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 106,140 | $7.193M | 0.3% | $67.77 | — | — | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 99,827 | $7.086M | 0.3% | $70.98 | — | — | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,163 | $7.025M | 0.3% | $104.60 | — | — | COM | 00971T101 |
| TFC | TRUIST FINL CORP | 117,754 | $6.906M | 0.3% | $58.65 | — | — | COM | 89832Q109 |
| — | SK TELECOM LTD | 228,000 | $6.863M | 0.3% | $30.10 | — | — | SPONSORED ADR | 78440P108 |
| REGN | REGENERON PHARMACEUTICALS | 11,327 | $6.855M | 0.3% | $605.19 | — | — | COM | 75886F107 |
| — | SUNPOWER CORP | 300,000 | $6.804M | 0.3% | $22.68 | — | — | COM | 867652406 |
| ABBV | ABBVIE INC | 62,824 | $6.777M | 0.3% | $107.87 | — | — | COM | 00287Y109 |
| MRK | MERCK & CO INC | 88,974 | $6.683M | 0.3% | $75.11 | — | — | COM | 58933Y105 |
| FSLR | FIRST SOLAR INC | 66,363 | $6.335M | 0.2% | $95.46 | — | — | COM | 336433107 |
| PGR | PROGRESSIVE CORP | 70,033 | $6.33M | 0.2% | $90.39 | — | — | COM | 743315103 |
| — | HUDSON PAC PPTYS INC | 238,369 | $6.262M | 0.2% | $26.27 | — | — | COM | 444097109 |
| BAC | BK OF AMERICA CORP | 146,853 | $6.234M | 0.2% | $42.45 | — | — | COM | 060505104 |
| CSIQ | CANADIAN SOLAR INC | 180,000 | $6.226M | 0.2% | $34.59 | — | — | COM | 136635109 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,407 | $6.077M | 0.2% | $88.84 | — | — | COM | 61174X109 |
| HDB | HDFC BANK LTD | 82,254 | $6.012M | 0.2% | $73.09 | — | — | SPONSORED ADS | 40415F101 |
| CSX | CSX CORP | 201,174 | $5.983M | 0.2% | $29.74 | — | — | COM | 126408103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,700 | $5.866M | 0.2% | $191.07 | — | — | COM | 015271109 |
| — | FACEBOOK INC | 17,200 | $5.838M | 0.2% | $339.42 | — | — | Put | 30303m102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,974 | $5.797M | 0.2% | $59.17 | — | — | COM | 110122108 |
| — | SPDR S&P 500 ETF TR | 13,400 | $5.75M | 0.2% | $429.10 | — | — | Put | 78462f103 |
| ADSK | AUTODESK INC | 19,727 | $5.626M | 0.2% | $285.19 | — | — | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP. | 99,016 | $5.588M | 0.2% | $56.44 | — | — | COM | 958102105 |
| — | UNILEVER PLC | 101,493 | $5.503M | 0.2% | $54.22 | — | — | SPON ADR NEW | 904767704 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 325,000 | $5.285M | 0.2% | $16.26 | — | — | COM | 44045A102 |
| BIIB | BIOGEN INC | 18,656 | $5.279M | 0.2% | $282.97 | — | — | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 113,497 | $5.267M | 0.2% | $46.41 | — | — | COM | 949746101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,032 | $5.238M | 0.2% | $261.48 | — | — | CL A | 98980L101 |
| CRM | SALESFORCE COM INC | 19,297 | $5.234M | 0.2% | $271.23 | — | — | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 36,171 | $5.225M | 0.2% | $144.45 | — | — | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 32,004 | $5.184M | 0.2% | $161.98 | — | — | COM | 14040H105 |
| DQ | DAQO NEW ENERGY CORP | 90,000 | $5.13M | 0.2% | $57.00 | — | — | SPNSRD ADS NEW | 23703Q203 |
| PH | PARKER-HANNIFIN CORP | 17,862 | $4.995M | 0.2% | $279.64 | — | — | COM | 701094104 |
| — | TELADOC HEALTH INC | 38,940 | $4.938M | 0.2% | $126.81 | — | — | COM | 87918a105 |
| JD | JD.COM INC | 67,741 | $4.894M | 0.2% | $72.25 | — | — | SPON ADR CL A | 47215P106 |
| NTAP | NETAPP INC | 53,884 | $4.837M | 0.2% | $89.77 | — | — | COM | 64110D104 |
| UNP | UNION PAC CORP | 24,665 | $4.835M | 0.2% | $196.03 | — | — | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 24,228 | $4.746M | 0.2% | $195.89 | — | — | COM | N6596X109 |
| EXC | EXELON CORP | 98,016 | $4.738M | 0.2% | $48.34 | — | — | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 7,606 | $4.73M | 0.2% | $621.88 | — | — | COM | 45168D104 |
| DXCM | DEXCOM INC | 8,621 | $4.714M | 0.2% | $546.80 | — | — | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,014 | $4.667M | 0.2% | $665.38 | — | — | COM | 016255101 |
| EQIX | EQUINIX INC | 5,881 | $4.647M | 0.2% | $790.17 | — | — | COM | 29444U700 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 262,000 | $4.619M | 0.2% | $17.63 | — | — | SHS | Y58473102 |
| — | MADISON SQUARE GRDN ENTERTNM | 63,451 | $4.611M | 0.2% | $72.67 | — | — | CL A | 55826t102 |
| PSA | PUBLIC STORAGE | 15,393 | $4.573M | 0.2% | $297.08 | — | — | COM | 74460D109 |
| SFM | SPROUTS FMRS MKT INC | 197,118 | $4.567M | 0.2% | $23.17 | — | — | COM | 85208M102 |
| KLAC | KLA CORP | 13,520 | $4.523M | 0.2% | $334.54 | — | — | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 91,414 | $4.521M | 0.2% | $49.46 | — | — | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 17,001 | $4.512M | 0.2% | $265.40 | — | — | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,230 | $4.481M | 0.2% | $47.05 | — | — | COM | 931427108 |
| ENPH | ENPHASE ENERGY INC | 29,825 | $4.473M | 0.2% | $149.97 | — | — | COM | 29355A107 |
| CNC | CENTENE CORP DEL | 71,719 | $4.469M | 0.2% | $62.31 | — | — | COM | 15135B101 |
| — | PALANTIR TECHNOLOGIES INC | 184,263 | $4.43M | 0.2% | $24.04 | — | — | CL A | 69608a108 |
| ABBNY | ABB LTD | 132,714 | $4.427M | 0.2% | $33.36 | — | — | SPONSORED ADR | 000375204 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,227 | $4.416M | 0.2% | $611.04 | — | — | COM | 67103H107 |
| DE | DEERE & CO | 13,117 | $4.395M | 0.2% | $335.06 | — | — | COM | 244199105 |
| — | ATLASSIAN CORP PLC | 11,183 | $4.377M | 0.2% | $391.40 | — | — | CL A | G06242104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,800 | $4.317M | 0.2% | $181.39 | — | — | COM | 92532F100 |
| WDAY | WORKDAY INC | 17,224 | $4.304M | 0.2% | $249.88 | — | — | CL A | 98138H101 |
| XYZ | SQUARE INC | 17,800 | $4.269M | 0.2% | $239.83 | — | — | CL A | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 28,656 | $4.244M | 0.2% | $148.10 | — | — | CL A | 571903202 |
| CAG | CONAGRA BRANDS INC | 123,692 | $4.189M | 0.2% | $33.87 | — | — | COM | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 10,343 | $4.186M | 0.2% | $404.72 | — | — | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 52,874 | $4.152M | 0.2% | $78.53 | — | — | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 16,083 | $4.14M | 0.2% | $257.41 | — | — | COM | 256163106 |
| HOLX | HOLOGIC INC | 55,978 | $4.132M | 0.2% | $73.81 | — | — | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 28,916 | $4.113M | 0.2% | $142.24 | — | — | COM | 285512109 |
| LOW | LOWES COS INC | 20,247 | $4.107M | 0.2% | $202.84 | — | — | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 67,727 | $4.085M | 0.2% | $60.32 | — | — | COM | 573874104 |
| SNPS | SYNOPSYS INC | 13,608 | $4.074M | 0.2% | $299.38 | — | — | COM | 871607107 |
| — | INVITAE CORP | 143,000 | $4.065M | 0.2% | $28.43 | — | — | COM | 46185L103 |
| TJX | TJX COS INC NEW | 61,458 | $4.055M | 0.2% | $65.98 | — | — | COM | 872540109 |
| KDP | KEURIG DR PEPPER INC | 117,170 | $4.003M | 0.2% | $34.16 | — | — | COM | 49271V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,507 | $3.998M | 0.2% | $85.97 | — | — | COM | 75513E101 |
| KRC | KILROY RLTY CORP | 59,682 | $3.952M | 0.2% | $66.22 | — | — | COM | 49427F108 |
| KHC | KRAFT HEINZ CO | 105,395 | $3.881M | 0.2% | $36.82 | — | — | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,873 | $3.818M | 0.1% | $153.50 | — | — | COM | 595017104 |
| BA | BOEING CO | 16,946 | $3.727M | 0.1% | $219.93 | — | — | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,557 | $3.719M | 0.1% | $151.44 | — | — | COM | 127387108 |
| PAYX | PAYCHEX INC | 32,338 | $3.636M | 0.1% | $112.44 | — | — | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 44,554 | $3.617M | 0.1% | $81.18 | — | — | COM | 025537101 |
| CTAS | CINTAS CORP | 9,260 | $3.525M | 0.1% | $380.67 | — | — | COM | 172908105 |
| MTCH | MATCH GROUP INC NEW | 22,342 | $3.507M | 0.1% | $156.97 | — | — | COM | 57667L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,879 | $3.479M | 0.1% | $74.21 | — | — | CL A | 192446102 |
| ROST | ROSS STORES INC | 31,857 | $3.468M | 0.1% | $108.86 | — | — | COM | 778296103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135,000 | $3.449M | 0.1% | $25.55 | — | — | COM | 69404D108 |
| VNO | VORNADO RLTY TR | 81,028 | $3.404M | 0.1% | $42.01 | — | — | SH BEN INT | 929042109 |
| — | JUNIPER NETWORKS INC | 122,612 | $3.374M | 0.1% | $27.52 | — | — | COM | 48203R104 |
| SO | SOUTHERN CO | 54,261 | $3.363M | 0.1% | $61.98 | — | — | COM | 842587107 |
| CAT | CATERPILLAR INC | 17,343 | $3.329M | 0.1% | $191.95 | — | — | COM | 149123101 |
| FTNT | FORTINET INC | 11,380 | $3.323M | 0.1% | $292.00 | — | — | COM | 34959E109 |
| CHD | CHURCH & DWIGHT INC | 40,088 | $3.31M | 0.1% | $82.57 | — | — | COM | 171340102 |
| BIDU | BAIDU INC | 21,519 | $3.309M | 0.1% | $153.77 | — | — | SPON ADR REP A | 056752108 |
| CRBU | CARIBOU BIOSCIENCES INC | 138,000 | $3.294M | 0.1% | $23.87 | — | — | COM | 142038108 |
| MA | MASTERCARD INCORPORATED | 9,457 | $3.288M | 0.1% | $347.68 | — | — | CL A | 57636Q104 |
| — | SPLUNK INC | 22,549 | $3.263M | 0.1% | $144.71 | — | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 9,373 | $3.235M | 0.1% | $345.14 | — | — | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 8,488 | $3.209M | 0.1% | $378.06 | — | — | COM | 38141G104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 285,000 | $3.198M | 0.1% | $11.22 | — | — | COM | 63888U108 |
| OLED | UNIVERSAL DISPLAY CORP | 18,494 | $3.162M | 0.1% | $170.97 | — | — | COM | 91347P105 |
| XEL | XCEL ENERGY INC | 50,351 | $3.147M | 0.1% | $62.50 | — | — | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 18,620 | $3.119M | 0.1% | $167.51 | — | — | COM | 025816109 |
| HD | HOME DEPOT INC | 9,204 | $3.021M | 0.1% | $328.23 | — | — | COM | 437076102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,332 | $3.005M | 0.1% | $265.18 | — | — | COM | 83417M104 |
| VRSK | VERISK ANALYTICS INC | 14,255 | $2.855M | 0.1% | $200.28 | — | — | COM | 92345Y106 |
| CPRT | COPART INC | 20,569 | $2.853M | 0.1% | $138.70 | — | — | COM | 217204106 |
| PDD | PINDUODUO INC | 31,276 | $2.836M | 0.1% | $90.68 | — | — | SPONSORED ADS | 722304102 |
| BBY | BEST BUY INC | 26,735 | $2.826M | 0.1% | $105.70 | — | — | COM | 086516101 |
| — | INVESCO QQQ TR | 7,870 | $2.817M | 0.1% | $357.94 | — | — | UNIT SER 1 | 46090e103 |
| TXG | 10X GENOMICS INC | 19,300 | $2.81M | 0.1% | $145.60 | — | — | CL A COM | 88025U109 |
| CL | COLGATE PALMOLIVE CO | 36,034 | $2.723M | 0.1% | $75.57 | — | — | COM | 194162103 |
| TGT | TARGET CORP | 11,664 | $2.668M | 0.1% | $228.74 | — | — | COM | 87612E106 |
| KR | KROGER CO | 65,871 | $2.663M | 0.1% | $40.43 | — | — | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 39,157 | $2.662M | 0.1% | $67.98 | — | — | COM | 26614N102 |
| — | LINDE PLC | 9,046 | $2.654M | 0.1% | $293.39 | — | — | SHS | G5494J103 |
| — | VIACOMCBS INC | 67,016 | $2.648M | 0.1% | $39.51 | — | — | CL B | 92556H206 |
| — | ANSYS INC | 7,764 | $2.643M | 0.1% | $340.42 | — | — | COM | 03662Q105 |
| LLY | LILLY ELI & CO | 11,270 | $2.604M | 0.1% | $231.06 | — | — | COM | 532457108 |
| OKTA | OKTA INC | 10,937 | $2.596M | 0.1% | $237.36 | — | — | CL A | 679295105 |
| WMT | WALMART INC | 18,268 | $2.546M | 0.1% | $139.37 | — | — | COM | 931142103 |
| TREX | TREX CO INC | 24,537 | $2.501M | 0.1% | $101.93 | — | — | COM | 89531P105 |
| — | SEAGEN INC | 14,632 | $2.485M | 0.1% | $169.83 | — | — | COM | 81181C104 |
| OKE | ONEOK INC NEW | 42,580 | $2.469M | 0.1% | $57.98 | — | — | COM | 682680103 |
| C | CITIGROUP INC | 35,101 | $2.463M | 0.1% | $70.17 | — | — | COM NEW | 172967424 |
| INFY | INFOSYS LTD | 110,411 | $2.457M | 0.1% | $22.25 | — | — | SPONSORED ADR | 456788108 |
| — | CREE INC | 30,115 | $2.431M | 0.1% | $80.72 | — | — | COM | 225447101 |
| PCAR | PACCAR INC | 30,457 | $2.404M | 0.1% | $78.93 | — | — | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,537 | $2.395M | 0.1% | $164.75 | — | — | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 7,889 | $2.366M | 0.1% | $299.91 | — | — | CL A | 518439104 |
| KO | COCA COLA CO | 45,034 | $2.363M | 0.1% | $52.47 | — | — | COM | 191216100 |
| NTES | NETEASE INC | 27,433 | $2.343M | 0.1% | $85.41 | — | — | SPONSORED ADS | 64110W102 |
| T | AT&T INC | 86,109 | $2.326M | 0.1% | $27.01 | — | — | COM | 00206R102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 48,000 | $2.293M | 0.1% | $47.77 | — | — | COM | 03969T109 |
| CDW | CDW CORP | 12,523 | $2.279M | 0.1% | $181.99 | — | — | COM | 12514G108 |
| ELV | ANTHEM INC | 6,083 | $2.268M | 0.1% | $372.84 | — | — | COM | 036752103 |
| D | DOMINION ENERGY INC | 30,531 | $2.229M | 0.1% | $73.01 | — | — | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 68,235 | $2.22M | 0.1% | $32.53 | — | — | CL B | 35671D857 |
| — | SVB FINANCIAL GROUP | 3,354 | $2.17M | 0.1% | $646.99 | — | — | COM | 78486Q101 |
| LKQ | LKQ CORP | 43,045 | $2.166M | 0.1% | $50.32 | — | — | COM | 501889208 |
| MSI | MOTOROLA SOLUTIONS INC | 9,134 | $2.122M | 0.1% | $232.32 | — | — | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,483 | $2.11M | 0.1% | $169.03 | — | — | COM | 030420103 |
| — | SIRIUS XM HOLDINGS INC | 344,861 | $2.104M | 0.1% | $6.10 | — | — | COM | 82968B103 |
| — | DISCOVER FINL SVCS | 17,023 | $2.091M | 0.1% | $122.83 | — | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,303 | $2.089M | 0.1% | $60.90 | — | — | COM | 744573106 |
| VRSN | VERISIGN INC | 9,949 | $2.04M | 0.1% | $205.05 | — | — | COM | 92343E102 |
| PFE | PFIZER INC | 45,853 | $1.972M | 0.1% | $43.01 | — | — | COM | 717081103 |
| PTON | PELOTON INTERACTIVE INC | 22,216 | $1.934M | 0.1% | $87.05 | — | — | CL A COM | 70614W100 |
| ATO | ATMOS ENERGY CORP | 21,921 | $1.933M | 0.1% | $88.18 | — | — | COM | 049560105 |
| — | STEELCASE INC | 151,000 | $1.915M | 0.1% | $12.68 | — | — | CL A | 858155203 |
| QS | QUANTUMSCAPE CORP | 78,000 | $1.914M | 0.1% | $24.54 | — | — | COM CL A | 74767V109 |
| — | CERNER CORP | 26,882 | $1.896M | 0.1% | $70.53 | — | — | COM | 156782104 |
| AEIS | ADVANCED ENERGY INDS | 21,477 | $1.885M | 0.1% | $87.77 | — | — | COM | 007973100 |
| AZREF | AZURE PWR GLOBAL LTD | 85,000 | $1.87M | 0.1% | $22.00 | — | — | SHS | V0393H103 |
| PSX | PHILLIPS 66 | 26,451 | $1.852M | 0.1% | $70.02 | — | — | COM | 718546104 |
| F | FORD MTR CO DEL | 130,171 | $1.843M | 0.1% | $14.16 | — | — | COM | 345370860 |
| NKE | NIKE INC | 12,220 | $1.775M | 0.1% | $145.25 | — | — | CL B | 654106103 |
| — | SPDR SER TR | 13,600 | $1.71M | 0.1% | $125.74 | — | — | S&P BIOTECH | 78464a870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,935 | $1.677M | 0.1% | $571.38 | — | — | COM | 883556102 |
| MCD | MCDONALDS CORP | 6,886 | $1.66M | 0.1% | $241.07 | — | — | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,320 | $1.644M | 0.1% | $114.80 | — | — | COM | 45866F104 |
| PSNL | PERSONALIS INC | 85,000 | $1.635M | 0.1% | $19.24 | — | — | COM | 71535D106 |
| TILE | INTERFACE INC | 103,184 | $1.563M | 0.1% | $15.15 | — | — | COM | 458665304 |
| CVS | CVS HEALTH CORP | 17,708 | $1.503M | 0.1% | $84.88 | — | — | COM | 126650100 |
| — | WESTROCK CO | 29,915 | $1.491M | 0.1% | $49.84 | — | — | COM | 96145D105 |
| RPD | RAPID7 INC | 13,000 | $1.469M | 0.1% | $113.00 | — | — | COM | 753422104 |
| SLB | SCHLUMBERGER LTD | 48,492 | $1.437M | 0.1% | $29.63 | — | — | COM STK | 806857108 |
| BP | BP PLC | 52,000 | $1.421M | 0.1% | $27.33 | — | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 11,169 | $1.4M | 0.1% | $125.35 | — | — | SHS | G5960L103 |
| — | CRH PLC | 29,926 | $1.399M | 0.1% | $46.75 | — | — | ADR | 12626k203 |
| COR | AMERISOURCEBERGEN CORP | 11,650 | $1.392M | 0.1% | $119.48 | — | — | COM | 03073E105 |
| GPN | GLOBAL PMTS INC | 8,790 | $1.385M | 0.1% | $157.57 | — | — | COM | 37940X102 |
| DHR | DANAHER CORPORATION | 4,472 | $1.361M | 0.1% | $304.34 | — | — | COM | 235851102 |
| NOK | NOKIA CORP | 242,336 | $1.321M | 0.1% | $5.45 | — | — | SPONSORED ADR | 654902204 |
| INCY | INCYTE CORP | 19,001 | $1.307M | 0.1% | $68.79 | — | — | COM | 45337C102 |
| TCOM | TRIP COM GROUP LTD | 42,441 | $1.305M | 0.1% | $30.75 | — | — | ADS | 89677Q107 |
| ACN | ACCENTURE PLC IRELAND | 4,075 | $1.304M | 0.1% | $320.00 | — | — | SHS CLASS A | G1151C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,203 | $1.294M | 0.1% | $91.11 | — | — | COM | 538034109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,377 | $1.286M | 0.1% | $113.04 | — | — | ORD | M22465104 |
| — | UBER TECHNOLOGIES INC | 27,310 | $1.223M | 0.0% | $44.78 | — | — | COM | 90353t100 |
| USB | US BANCORP DEL | 20,293 | $1.206M | 0.0% | $59.43 | — | — | COM NEW | 902973304 |
| — | AFFIRM HLDGS INC | 10,070 | $1.2M | 0.0% | $119.17 | — | — | COM CL A | 00827b106 |
| WU | WESTERN UN CO | 58,430 | $1.181M | 0.0% | $20.21 | — | — | COM | 959802109 |
| MTZ | MASTEC INC | 13,568 | $1.171M | 0.0% | $86.31 | — | — | COM | 576323109 |
| FOXA | FOX CORP | 28,705 | $1.151M | 0.0% | $40.10 | — | — | CL A COM | 35137L105 |
| PM | PHILIP MORRIS INTL INC | 11,857 | $1.124M | 0.0% | $94.80 | — | — | COM | 718172109 |
| DPZ | DOMINOS PIZZA INC | 2,266 | $1.081M | 0.0% | $477.05 | — | — | COM | 25754A201 |
| CLX | CLOROX CO DEL | 6,433 | $1.065M | 0.0% | $165.55 | — | — | COM | 189054109 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,539 | $1.026M | 0.0% | $52.51 | — | — | COM | 635017106 |
| — | SCORPIO TANKERS INC | 1,000,000 | $992K | 0.0% | $0.99 | — | — | NOTE 3.000% 5/1 | 80918TAB5 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,847 | $988K | 0.0% | $91.09 | — | — | COM | 81725T100 |
| — | ARISTA NETWORKS INC | 2,866 | $985K | 0.0% | $343.68 | — | — | COM | 040413106 |
| CARR | CARRIER GLOBAL CORPORATION | 18,564 | $961K | 0.0% | $51.77 | — | — | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,312 | $956K | 0.0% | $151.46 | — | — | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 5,240 | $954K | 0.0% | $182.06 | — | — | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,548 | $918K | 0.0% | $121.62 | — | — | COM | 31620M106 |
| MMM | 3M CO | 5,187 | $910K | 0.0% | $175.44 | — | — | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $891K | 0.0% | $44.55 | — | — | SPONS ADR A | 780259206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,214 | $875K | 0.0% | $272.25 | — | — | COM | 82669G104 |
| — | CANADIAN PAC RY LTD | 13,450 | $875K | 0.0% | $65.06 | — | — | COM | 13645t100 |
| MOH | MOLINA HEALTHCARE INC | 3,215 | $872K | 0.0% | $271.23 | — | — | COM | 60855R100 |
| TNDM | TANDEM DIABETES CARE INC | 7,200 | $860K | 0.0% | $119.44 | — | — | COM NEW | 875372203 |
| SHW | SHERWIN WILLIAMS CO | 3,039 | $850K | 0.0% | $279.70 | — | — | COM | 824348106 |
| FDS | FACTSET RESH SYS INC | 2,145 | $847K | 0.0% | $394.87 | — | — | COM | 303075105 |
| — | BLACKROCK INC | 1,008 | $845K | 0.0% | $838.29 | — | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 15,449 | $839K | 0.0% | $54.31 | — | — | COM | 651639106 |
| ARCC | ARES CAPITAL CORP | 40,561 | $825K | 0.0% | $20.34 | — | — | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 8,331 | $813K | 0.0% | $97.59 | — | — | COM NEW | 26441C204 |
| CPT | CAMDEN PPTY TR | 5,397 | $796K | 0.0% | $147.49 | — | — | SH BEN INT | 133131102 |
| OTIS | OTIS WORLDWIDE CORP | 9,630 | $792K | 0.0% | $82.24 | — | — | COM | 68902V107 |
| RGEN | REPLIGEN CORP | 2,730 | $789K | 0.0% | $289.01 | — | — | COM | 759916109 |
| GE | GENERAL ELECTRIC CO | 7,658 | $789K | 0.0% | $103.03 | — | — | COM NEW | 369604301 |
| — | ARMSTRONG WORLD INDS INC NEW | 8,173 | $780K | 0.0% | $95.44 | — | — | COM | 04247x102 |
| CGNX | COGNEX CORP | 9,665 | $775K | 0.0% | $80.19 | — | — | COM | 192422103 |
| MASI | MASIMO CORP | 2,858 | $774K | 0.0% | $270.82 | — | — | COM | 574795100 |
| NOW | SERVICENOW INC | 1,243 | $773K | 0.0% | $621.88 | — | — | COM | 81762P102 |
| FOX | FOX CORP | 20,796 | $772K | 0.0% | $37.12 | — | — | CL B COM | 35137L204 |
| WSM | WILLIAMS SONOMA INC | 4,246 | $753K | 0.0% | $177.34 | — | — | COM | 969904101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,613 | $751K | 0.0% | $133.80 | — | — | COM | 459506101 |
| SYK | STRYKER CORPORATION | 2,835 | $748K | 0.0% | $263.84 | — | — | COM | 863667101 |
| HUBB | HUBBELL INC | 4,128 | $746K | 0.0% | $180.72 | — | — | COM | 443510607 |
| — | ARCO PLATFORM LTD | 33,230 | $721K | 0.0% | $21.70 | — | — | COM CL A | G04553106 |
| NDSN | NORDSON CORP | 2,981 | $710K | 0.0% | $238.18 | — | — | COM | 655663102 |
| JLL | JONES LANG LASALLE INC | 2,843 | $705K | 0.0% | $247.98 | — | — | COM | 48020Q107 |
| CTVA | CORTEVA INC | 16,282 | $685K | 0.0% | $42.07 | — | — | COM | 22052L104 |
| RPM | RPM INTL INC | 8,540 | $663K | 0.0% | $77.63 | — | — | COM | 749685103 |
| STLD | STEEL DYNAMICS INC | 11,344 | $663K | 0.0% | $58.44 | — | — | COM | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,034 | $662K | 0.0% | $60.00 | — | — | COM | 039483102 |
| GGG | GRACO INC | 9,415 | $659K | 0.0% | $69.99 | — | — | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 1,549 | $658K | 0.0% | $424.79 | — | — | COM | 78409V104 |
| DAR | DARLING INGREDIENTS INC | 9,147 | $658K | 0.0% | $71.94 | — | — | COM | 237266101 |
| MPT | MEDICAL PPTYS TRUST INC | 32,668 | $656K | 0.0% | $20.08 | — | — | COM | 58463J304 |
| FICO | FAIR ISAAC CORP | 1,637 | $651K | 0.0% | $397.68 | — | — | COM | 303250104 |
| TAP | MOLSON COORS BEVERAGE CO | 13,900 | $645K | 0.0% | $46.40 | — | — | CL B | 60871R209 |
| — | PLURISTEM THERAPEUTICS INC | 240,000 | $636K | 0.0% | $2.65 | — | — | COM NEW | 72940R300 |
| TRGP | TARGA RES CORP | 12,714 | $626K | 0.0% | $49.24 | — | — | COM | 87612G101 |
| EWBC | EAST WEST BANCORP INC | 7,991 | $620K | 0.0% | $77.59 | — | — | COM | 27579R104 |
| ES | EVERSOURCE ENERGY | 7,574 | $619K | 0.0% | $81.73 | — | — | COM | 30040W108 |
| PLD | PROLOGIS INC. | 4,828 | $606K | 0.0% | $125.52 | — | — | COM | 74340W103 |
| AXON | AXON ENTERPRISE INC | 3,457 | $605K | 0.0% | $175.01 | — | — | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 13,251 | $603K | 0.0% | $45.51 | — | — | COM | 02209S103 |
| ZTS | ZOETIS INC | 3,064 | $595K | 0.0% | $194.19 | — | — | CL A | 98978V103 |
| CSL | CARLISLE COS INC | 2,958 | $588K | 0.0% | $198.78 | — | — | COM | 142339100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,368 | $588K | 0.0% | $51.72 | — | — | COM | 12008R107 |
| PCTY | PAYLOCITY HLDG CORP | 2,089 | $586K | 0.0% | $280.52 | — | — | COM | 70438V106 |
| TTC | TORO CO | 5,993 | $584K | 0.0% | $97.45 | — | — | COM | 891092108 |
| PNC | PNC FINL SVCS GROUP INC | 2,967 | $580K | 0.0% | $195.48 | — | — | COM | 693475105 |
| WTRG | ESSENTIAL UTILS INC | 12,576 | $580K | 0.0% | $46.12 | — | — | COM | 29670G102 |
| RH | RH | 865 | $577K | 0.0% | $667.05 | — | — | COM | 74967X103 |
| CNI | CANADIAN NATL RY CO | 4,980 | $576K | 0.0% | $115.66 | — | — | COM | 136375102 |
| ZION | ZIONS BANCORPORATION N A | 9,194 | $569K | 0.0% | $61.89 | — | — | COM | 989701107 |
| SCI | SERVICE CORP INTL | 9,393 | $566K | 0.0% | $60.26 | — | — | COM | 817565104 |
| DECK | DECKERS OUTDOOR CORP | 1,565 | $564K | 0.0% | $360.38 | — | — | COM | 243537107 |
| RIO | RIO TINTO PLC | 8,390 | $561K | 0.0% | $66.87 | — | — | SPONSORED ADR | 767204100 |
| LII | LENNOX INTL INC | 1,903 | $560K | 0.0% | $294.27 | — | — | COM | 526107107 |
| CB | CHUBB LIMITED | 3,220 | $559K | 0.0% | $173.60 | — | — | COM | H1467J104 |
| — | HILL-ROM HLDGS INC | 3,720 | $558K | 0.0% | $150.00 | — | — | COM | 431475102 |
| IWM | ISHARES TR | 2,541 | $556K | 0.0% | $218.81 | — | — | RUSSELL 2000 ETF | 464287655 |
| FIVE | FIVE BELOW INC | 3,119 | $551K | 0.0% | $176.66 | — | — | COM | 33829M101 |
| — | ALLEGHANY CORP MD | 875 | $546K | 0.0% | $624.00 | — | — | COM | 017175100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,548 | $543K | 0.0% | $153.04 | — | — | COM | 562750109 |
| GME | GAMESTOP CORP NEW | 3,077 | $540K | 0.0% | $175.50 | — | — | CL A | 36467W109 |
| BDX | BECTON DICKINSON & CO | 2,160 | $531K | 0.0% | $245.83 | — | — | COM | 075887109 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,828 | $530K | 0.0% | $33.48 | — | — | COM | 42250P103 |
| MPC | MARATHON PETE CORP | 8,582 | $530K | 0.0% | $61.76 | — | — | COM | 56585A102 |
| CABO | CABLE ONE INC | 292 | $529K | 0.0% | $1811.64 | — | — | COM | 12685J105 |
| ACM | AECOM | 8,355 | $528K | 0.0% | $63.20 | — | — | COM | 00766T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,619 | $524K | 0.0% | $113.44 | — | — | CL A | 512816109 |
| CROX | CROCS INC | 3,617 | $519K | 0.0% | $143.49 | — | — | COM | 227046109 |
| — | CYRUSONE INC | 6,595 | $511K | 0.0% | $77.48 | — | — | COM | 23283R100 |
| NICE | NICE LTD | 1,785 | $507K | 0.0% | $284.03 | — | — | SPONSORED ADR | 653656108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,505 | $505K | 0.0% | $19.80 | — | — | COM | 185899101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,526 | $502K | 0.0% | $142.37 | — | — | COM | 759509102 |
| — | TWITTER INC | 8,310 | $502K | 0.0% | $60.41 | — | — | COM | 90184L102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,776 | $501K | 0.0% | $64.43 | — | — | COM | 74251V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,208 | $499K | 0.0% | $95.81 | — | — | COM | 64125C109 |
| PEN | PENUMBRA INC | 1,871 | $499K | 0.0% | $266.70 | — | — | COM | 70975L107 |
| OC | OWENS CORNING NEW | 5,817 | $497K | 0.0% | $85.44 | — | — | COM | 690742101 |
| — | CIMAREX ENERGY CO | 5,700 | $497K | 0.0% | $87.19 | — | — | COM | 171798101 |
| UGI | UGI CORP NEW | 11,636 | $496K | 0.0% | $42.63 | — | — | COM | 902681105 |
| MIDD | MIDDLEBY CORP | 2,900 | $494K | 0.0% | $170.34 | — | — | COM | 596278101 |
| — | SYNEOS HEALTH INC | 5,615 | $491K | 0.0% | $87.44 | — | — | CL A | 87166B102 |
| WSO | WATSCO INC | 1,853 | $490K | 0.0% | $264.44 | — | — | COM | 942622200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,569 | $489K | 0.0% | $64.61 | — | — | COM | 518415104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,880 | $488K | 0.0% | $125.77 | — | — | COM | 025932104 |
| — | NETFLIX INC | 800 | $488K | 0.0% | $610.00 | — | — | Put | 64110l106 |
| FHN | FIRST HORIZON CORPORATION | 29,803 | $485K | 0.0% | $16.27 | — | — | COM | 320517105 |
| FSK | FS KKR CAP CORP | 22,002 | $485K | 0.0% | $22.04 | — | — | COM | 302635206 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,780 | $482K | 0.0% | $173.38 | — | — | COM | 22822V101 |
| LEA | LEAR CORP | 3,046 | $477K | 0.0% | $156.60 | — | — | COM NEW | 521865204 |
| LAD | LITHIA MTRS INC | 1,500 | $476K | 0.0% | $317.33 | — | — | COM | 536797103 |
| — | ANHEUSER BUSCH INBEV SA/NV | 8,400 | $474K | 0.0% | $56.43 | — | — | SPONSORED ADR | 03524a108 |
| CHDN | CHURCHILL DOWNS INC | 1,968 | $472K | 0.0% | $239.84 | — | — | COM | 171484108 |
| ARW | ARROW ELECTRS INC | 4,186 | $470K | 0.0% | $112.28 | — | — | COM | 042735100 |
| — | LIFE STORAGE INC | 4,077 | $468K | 0.0% | $114.79 | — | — | COM | 53223X107 |
| — | ASPEN TECHNOLOGY INC | 3,760 | $462K | 0.0% | $122.87 | — | — | COM | 045327103 |
| MKSI | MKS INSTRS INC | 3,055 | $461K | 0.0% | $150.90 | — | — | COM | 55306N104 |
| G | GENPACT LIMITED | 9,700 | $461K | 0.0% | $47.53 | — | — | SHS | G3922B107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,070 | $461K | 0.0% | $113.27 | — | — | COM | 28176E108 |
| SGI | TEMPUR SEALY INTL INC | 9,908 | $460K | 0.0% | $46.43 | — | — | COM | 88023U101 |
| AYI | ACUITY BRANDS INC | 2,641 | $458K | 0.0% | $173.42 | — | — | COM | 00508Y102 |
| CME | CME GROUP INC | 2,368 | $458K | 0.0% | $193.41 | — | — | COM | 12572Q105 |
| XPO | XPO LOGISTICS INC | 5,756 | $458K | 0.0% | $79.57 | — | — | COM | 983793100 |
| ETN | EATON CORP PLC | 3,055 | $456K | 0.0% | $149.26 | — | — | SHS | G29183103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,463 | $455K | 0.0% | $184.73 | — | — | COM | 91307C102 |
| M | MACYS INC | 20,082 | $454K | 0.0% | $22.61 | — | — | COM | 55616P104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,756 | $452K | 0.0% | $78.53 | — | — | COMMON STOCK | 36262G101 |
| TTEK | TETRA TECH INC NEW | 3,009 | $449K | 0.0% | $149.22 | — | — | COM | 88162G103 |
| GNTX | GENTEX CORP | 13,581 | $448K | 0.0% | $32.99 | — | — | COM | 371901109 |
| EFA | ISHARES TR | 5,745 | $448K | 0.0% | $77.98 | — | — | MSCI EAFE ETF | 464287465 |
| GTLS | CHART INDS INC | 2,330 | $445K | 0.0% | $190.99 | — | — | COM | 16115Q308 |
| JBL | JABIL INC | 7,569 | $442K | 0.0% | $58.40 | — | — | COM | 466313103 |
| — | INTERPUBLIC GROUP COS INC | 12,067 | $442K | 0.0% | $36.63 | — | — | COM | 460690100 |
| CI | CIGNA CORP NEW | 2,207 | $442K | 0.0% | $200.27 | — | — | COM | 125523100 |
| CIEN | CIENA CORP | 8,581 | $441K | 0.0% | $51.39 | — | — | COM NEW | 171779309 |
| LECO | LINCOLN ELEC HLDGS INC | 3,398 | $438K | 0.0% | $128.90 | — | — | COM | 533900106 |
| DKS | DICKS SPORTING GOODS INC | 3,644 | $436K | 0.0% | $119.65 | — | — | COM | 253393102 |
| NSC | NORFOLK SOUTHN CORP | 1,817 | $435K | 0.0% | $239.41 | — | — | COM | 655844108 |
| WEX | WEX INC | 2,445 | $431K | 0.0% | $176.28 | — | — | COM | 96208T104 |
| ATR | APTARGROUP INC | 3,587 | $428K | 0.0% | $119.32 | — | — | COM | 038336103 |
| JEF | JEFFERIES FINL GROUP INC | 11,467 | $426K | 0.0% | $37.15 | — | — | COM | 47233W109 |
| AON | AON PLC | 1,481 | $423K | 0.0% | $285.62 | — | — | SHS CL A | G0403H108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,798 | $423K | 0.0% | $111.37 | — | — | COM NEW | 759351604 |
| — | DIAGEO PLC | 2,190 | $423K | 0.0% | $193.15 | — | — | SPON ADR NEW | 25243q205 |
| CNXC | CONCENTRIX CORP | 2,380 | $421K | 0.0% | $176.89 | — | — | COM | 20602D101 |
| CBSH | COMMERCE BANCSHARES INC | 6,030 | $420K | 0.0% | $69.65 | — | — | COM | 200525103 |
| REXR | REXFORD INDL RLTY INC | 7,402 | $420K | 0.0% | $56.74 | — | — | COM | 76169C100 |
| WM | WASTE MGMT INC DEL | 2,807 | $419K | 0.0% | $149.27 | — | — | COM | 94106L109 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,091 | $419K | 0.0% | $102.42 | — | — | COM | 114340102 |
| — | IAA INC | 7,664 | $418K | 0.0% | $54.54 | — | — | COM | 449253103 |
| OMCL | OMNICELL COM | 2,815 | $418K | 0.0% | $148.49 | — | — | COM | 68213N109 |
| HCA | HCA HEALTHCARE INC | 1,723 | $418K | 0.0% | $242.60 | — | — | COM | 40412C101 |
| AGCO | AGCO CORP | 3,403 | $417K | 0.0% | $122.54 | — | — | COM | 001084102 |
| FAF | FIRST AMERN FINL CORP | 6,187 | $415K | 0.0% | $67.08 | — | — | COM | 31847R102 |
| ITT | ITT INC | 4,825 | $414K | 0.0% | $85.80 | — | — | COM | 45073V108 |
| CHE | CHEMED CORP NEW | 889 | $413K | 0.0% | $464.57 | — | — | COM | 16359R103 |
| EHC | ENCOMPASS HEALTH CORP | 5,510 | $413K | 0.0% | $74.95 | — | — | COM | 29261A100 |
| CC | CHEMOURS CO | 14,173 | $412K | 0.0% | $29.07 | — | — | COM | 163851108 |
| KSS | KOHLS CORP | 8,755 | $412K | 0.0% | $47.06 | — | — | COM | 500255104 |
| BC | BRUNSWICK CORP | 4,312 | $411K | 0.0% | $95.32 | — | — | COM | 117043109 |
| SAIA | SAIA INC | 1,726 | $411K | 0.0% | $238.12 | — | — | COM | 78709Y105 |
| — | PINNACLE FINL PARTNERS INC | 4,336 | $408K | 0.0% | $94.10 | — | — | COM | 72346Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,129 | $407K | 0.0% | $130.07 | — | — | SHS USD | G50871105 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,361 | $404K | 0.0% | $54.88 | — | — | COM | 05550J101 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,349 | $404K | 0.0% | $48.39 | — | — | SHS | G1890L107 |
| DCI | DONALDSON INC | 7,045 | $404K | 0.0% | $57.35 | — | — | COM | 257651109 |
| — | APARTMENT INCOME REIT CORP | 8,250 | $403K | 0.0% | $48.85 | — | — | COM | 03750L109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,304 | $402K | 0.0% | $43.21 | — | — | COM | 637417106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,203 | $402K | 0.0% | $77.26 | — | — | COM | 98311A105 |
| — | STORE CAP CORP | 12,450 | $399K | 0.0% | $32.05 | — | — | COM | 862121100 |
| — | GLAXOSMITHKLINE PLC | 10,341 | $395K | 0.0% | $38.20 | — | — | SPONSORED ADR | 37733w105 |
| NYT | NEW YORK TIMES CO | 8,025 | $395K | 0.0% | $49.22 | — | — | CL A | 650111107 |
| CFR | CULLEN FROST BANKERS INC | 3,316 | $393K | 0.0% | $118.52 | — | — | COM | 229899109 |
| SEIC | SEI INVTS CO | 6,604 | $392K | 0.0% | $59.36 | — | — | COM | 784117103 |
| POWI | POWER INTEGRATIONS INC | 3,951 | $391K | 0.0% | $98.96 | — | — | COM | 739276103 |
| SF | STIFEL FINL CORP | 5,743 | $390K | 0.0% | $67.91 | — | — | COM | 860630102 |
| ITW | ILLINOIS TOOL WKS INC | 1,883 | $389K | 0.0% | $206.59 | — | — | COM | 452308109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,475 | $388K | 0.0% | $14.12 | — | — | COM | 69121K104 |
| OSK | OSHKOSH CORP | 3,779 | $387K | 0.0% | $102.41 | — | — | COM | 688239201 |
| OLN | OLIN CORP | 8,024 | $387K | 0.0% | $48.23 | — | — | COM PAR $1 | 680665205 |
| CASY | CASEYS GEN STORES INC | 2,047 | $386K | 0.0% | $188.57 | — | — | COM | 147528103 |
| EXPO | EXPONENT INC | 3,407 | $386K | 0.0% | $113.30 | — | — | COM | 30214U102 |
| FR | FIRST INDL RLTY TR INC | 7,397 | $385K | 0.0% | $52.05 | — | — | COM | 32054K103 |
| PII | POLARIS INC | 3,214 | $385K | 0.0% | $119.79 | — | — | COM | 731068102 |
| INGR | INGREDION INC | 4,312 | $384K | 0.0% | $89.05 | — | — | COM | 457187102 |
| — | STAMPS COM INC | 1,161 | $383K | 0.0% | $329.89 | — | — | COM NEW | 852857200 |
| RUN | SUNRUN INC | 8,648 | $381K | 0.0% | $44.06 | — | — | COM | 86771W105 |
| SPSC | SPS COMM INC | 2,361 | $381K | 0.0% | $161.37 | — | — | COM | 78463M107 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,731 | $381K | 0.0% | $29.93 | — | — | COM | 681936100 |
| ECL | ECOLAB INC | 1,822 | $380K | 0.0% | $208.56 | — | — | COM | 278865100 |
| — | ATLAS CORP | 25,000 | $380K | 0.0% | $15.20 | — | — | SHARES | Y0436Q109 |
| THC | TENET HEALTHCARE CORP | 5,708 | $379K | 0.0% | $66.40 | — | — | COM NEW | 88033G407 |
| THO | THOR INDS INC | 3,068 | $377K | 0.0% | $122.88 | — | — | COM | 885160101 |
| MCO | MOODYS CORP | 1,054 | $374K | 0.0% | $354.84 | — | — | COM | 615369105 |
| EXEL | EXELIXIS INC | 17,704 | $374K | 0.0% | $21.13 | — | — | COM | 30161Q104 |
| POST | POST HLDGS INC | 3,395 | $374K | 0.0% | $110.16 | — | — | COM | 737446104 |
| EGP | EASTGROUP PPTYS INC | 2,238 | $373K | 0.0% | $166.67 | — | — | COM | 277276101 |
| APD | AIR PRODS & CHEMS INC | 1,458 | $373K | 0.0% | $255.83 | — | — | COM | 009158106 |
| WWD | WOODWARD INC | 3,285 | $372K | 0.0% | $113.24 | — | — | COM | 980745103 |
| AN | AUTONATION INC | 3,054 | $372K | 0.0% | $121.81 | — | — | COM | 05329W102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,661 | $371K | 0.0% | $139.42 | — | — | COM | G7496G103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,875 | $371K | 0.0% | $41.80 | — | — | COM | 29415F104 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,627 | $370K | 0.0% | $48.51 | — | — | COM | 024835100 |
| LFUS | LITTELFUSE INC | 1,350 | $369K | 0.0% | $273.33 | — | — | COM | 537008104 |
| FDX | FEDEX CORP | 1,677 | $368K | 0.0% | $219.44 | — | — | COM | 31428X106 |
| — | ISHARES TR | 5,004 | $368K | 0.0% | $73.54 | — | — | MSCI USA MIN VOL | 46429b697 |
| PB | PROSPERITY BANCSHARES INC | 5,175 | $368K | 0.0% | $71.11 | — | — | COM | 743606105 |
| CACI | CACI INTL INC | 1,397 | $366K | 0.0% | $261.99 | — | — | CL A | 127190304 |
| OGE | OGE ENERGY CORP | 11,085 | $365K | 0.0% | $32.93 | — | — | COM | 670837103 |
| FFIN | FIRST FINL BANKSHARES INC | 7,915 | $364K | 0.0% | $45.99 | — | — | COM | 32020R109 |
| MAT | MATTEL INC | 19,592 | $364K | 0.0% | $18.58 | — | — | COM | 577081102 |
| BRX | BRIXMOR PPTY GROUP INC | 16,431 | $363K | 0.0% | $22.09 | — | — | COM | 11120U105 |
| LPX | LOUISIANA PAC CORP | 5,904 | $362K | 0.0% | $61.31 | — | — | COM | 546347105 |
| ORI | OLD REP INTL CORP | 15,672 | $362K | 0.0% | $23.10 | — | — | COM | 680223104 |
| EME | EMCOR GROUP INC | 3,138 | $362K | 0.0% | $115.36 | — | — | COM | 29084Q100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,777 | $361K | 0.0% | $62.49 | — | — | COM | 04280A100 |
| — | SYNOVUS FINL CORP | 8,228 | $361K | 0.0% | $43.87 | — | — | COM NEW | 87161C501 |
| MET | METLIFE INC | 5,822 | $359K | 0.0% | $61.66 | — | — | COM | 59156R108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,363 | $357K | 0.0% | $151.08 | — | — | COM | 008252108 |
| YETI | YETI HLDGS INC | 4,150 | $356K | 0.0% | $85.78 | — | — | COM | 98585X104 |
| LITE | LUMENTUM HLDGS INC | 4,247 | $355K | 0.0% | $83.59 | — | — | COM | 55024U109 |
| NEO | NEOGENOMICS INC | 7,328 | $354K | 0.0% | $48.31 | — | — | COM NEW | 64049M209 |
| SLAB | SILICON LABORATORIES INC | 2,527 | $354K | 0.0% | $140.09 | — | — | COM | 826919102 |
| JHG | JANUS HENDERSON GROUP PLC | 8,514 | $352K | 0.0% | $41.34 | — | — | ORD SHS | G4474Y214 |
| AMN | AMN HEALTHCARE SVCS INC | 3,051 | $350K | 0.0% | $114.72 | — | — | COM | 001744101 |
| RGLD | ROYAL GOLD INC | 3,663 | $350K | 0.0% | $95.55 | — | — | COM | 780287108 |
| TLT | ISHARES TR | 2,423 | $350K | 0.0% | $144.45 | — | — | 20 YR TR BD ETF | 464287432 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,796 | $348K | 0.0% | $51.21 | — | — | CL A | 499049104 |
| TDC | TERADATA CORP DEL | 6,057 | $347K | 0.0% | $57.29 | — | — | COM | 88076W103 |
| BLD | TOPBUILD CORP | 1,687 | $346K | 0.0% | $205.10 | — | — | COM | 89055F103 |
| NOC | NORTHROP GRUMMAN CORP | 962 | $346K | 0.0% | $359.67 | — | — | COM | 666807102 |
| — | STERICYCLE INC | 5,074 | $345K | 0.0% | $67.99 | — | — | COM | 858912108 |
| SYNA | SYNAPTICS INC | 1,913 | $344K | 0.0% | $179.82 | — | — | COM | 87157D109 |
| RRX | REGAL BELOIT CORP | 2,291 | $344K | 0.0% | $150.15 | — | — | COM | 758750103 |
| PRI | PRIMERICA INC | 2,232 | $343K | 0.0% | $153.67 | — | — | COM | 74164M108 |
| TOL | TOLL BROTHERS INC | 6,211 | $343K | 0.0% | $55.22 | — | — | COM | 889478103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,475 | $341K | 0.0% | $231.19 | — | — | COM | 45781V101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,625 | $341K | 0.0% | $129.90 | — | — | COM | 828806109 |
| — | COHERENT INC | 1,354 | $339K | 0.0% | $250.37 | — | — | COM | 192479103 |
| RRC | RANGE RES CORP | 14,947 | $338K | 0.0% | $22.61 | — | — | COM | 75281A109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,308 | $338K | 0.0% | $146.45 | — | — | CL A | 810186106 |
| LSTR | LANDSTAR SYS INC | 2,143 | $338K | 0.0% | $157.72 | — | — | COM | 515098101 |
| BHP | BHP GROUP LTD | 6,300 | $337K | 0.0% | $53.49 | — | — | SPONSORED ADS | 088606108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,859 | $336K | 0.0% | $87.07 | — | — | COM NEW | 12541W209 |
| CAR | AVIS BUDGET GROUP | 2,879 | $335K | 0.0% | $116.36 | — | — | COM | 053774105 |
| ASGN | ASGN INC | 2,965 | $335K | 0.0% | $112.98 | — | — | COM | 00191U102 |
| — | NEW YORK CMNTY BANCORP INC | 25,907 | $333K | 0.0% | $12.85 | — | — | COM | 649445103 |
| SON | SONOCO PRODS CO | 5,565 | $332K | 0.0% | $59.66 | — | — | COM | 835495102 |
| TXRH | TEXAS ROADHOUSE INC | 3,628 | $331K | 0.0% | $91.23 | — | — | COM | 882681109 |
| MAN | MANPOWERGROUP INC WIS | 3,049 | $330K | 0.0% | $108.23 | — | — | COM | 56418H100 |
| MDU | MDU RES GROUP INC | 11,113 | $330K | 0.0% | $29.69 | — | — | COM | 552690109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,090 | $329K | 0.0% | $157.42 | — | — | COM | 57164Y107 |
| STAA | STAAR SURGICAL CO | 2,560 | $329K | 0.0% | $128.52 | — | — | COM PAR $0.01 | 852312305 |
| — | SKECHERS U S A INC | 7,802 | $329K | 0.0% | $42.17 | — | — | CL A | 830566105 |
| SKYW | SKYWEST INC | 6,656 | $328K | 0.0% | $49.28 | — | — | COM | 830879102 |
| IJR | ISHARES TR | 3,000 | $328K | 0.0% | $109.33 | — | — | CORE S&P SCP ETF | 464287804 |
| SLM | SLM CORP | 18,581 | $327K | 0.0% | $17.60 | — | — | COM | 78442P106 |
| VVV | VALVOLINE INC | 10,450 | $326K | 0.0% | $31.20 | — | — | COM | 92047W101 |
| ZD | J2 GLOBAL INC | 2,375 | $324K | 0.0% | $136.42 | — | — | COM | 48123V102 |
| JCI | JOHNSON CTLS INTL PLC | 4,760 | $324K | 0.0% | $68.07 | — | — | SHS | G51502105 |
| — | II-VI INC | 5,436 | $323K | 0.0% | $59.42 | — | — | COM | 902104108 |
| HUM | HUMANA INC | 829 | $323K | 0.0% | $389.63 | — | — | COM | 444859102 |
| MSCI | MSCI INC | 530 | $322K | 0.0% | $607.55 | — | — | COM | 55354G100 |
| GMED | GLOBUS MED INC | 4,207 | $322K | 0.0% | $76.54 | — | — | CL A | 379577208 |
| DG | DOLLAR GEN CORP NEW | 1,519 | $322K | 0.0% | $211.98 | — | — | COM | 256677105 |
| — | UNITED STATES STL CORP NEW | 14,573 | $320K | 0.0% | $21.96 | — | — | COM | 912909108 |
| VNT | VONTIER CORPORATION | 9,493 | $319K | 0.0% | $33.60 | — | — | COM | 928881101 |
| CUZ | COUSINS PPTYS INC | 8,551 | $319K | 0.0% | $37.31 | — | — | COM NEW | 222795502 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $318K | 0.0% | $1817.14 | — | — | COM | 169656105 |
| — | CORESITE RLTY CORP | 2,286 | $317K | 0.0% | $138.67 | — | — | COM | 21870Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,932 | $315K | 0.0% | $63.87 | — | — | COM | 00404A109 |
| FOXF | FOX FACTORY HLDG CORP | 2,181 | $315K | 0.0% | $144.43 | — | — | COM | 35138V102 |
| EVR | EVERCORE INC | 2,355 | $315K | 0.0% | $133.76 | — | — | CLASS A | 29977A105 |
| VLY | VALLEY NATL BANCORP | 23,601 | $314K | 0.0% | $13.30 | — | — | COM | 919794107 |
| KBR | KBR INC | 7,951 | $313K | 0.0% | $39.37 | — | — | COM | 48242W106 |
| AIG | AMERICAN INTL GROUP INC | 5,688 | $312K | 0.0% | $54.85 | — | — | COM NEW | 026874784 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,473 | $310K | 0.0% | $89.26 | — | — | COM | 044186104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 13,900 | $309K | 0.0% | $22.23 | — | — | COM | 83012A109 |
| A | AGILENT TECHNOLOGIES INC | 1,952 | $307K | 0.0% | $157.27 | — | — | COM | 00846U101 |
| EOG | EOG RES INC | 3,810 | $306K | 0.0% | $80.31 | — | — | COM | 26875P101 |
| EXP | EAGLE MATLS INC | 2,332 | $306K | 0.0% | $131.22 | — | — | COM | 26969P108 |
| — | PDC ENERGY INC | 6,453 | $306K | 0.0% | $47.42 | — | — | COM | 69327R101 |
| ROP | ROPER TECHNOLOGIES INC | 684 | $305K | 0.0% | $445.91 | — | — | COM | 776696106 |
| EQT | EQT CORP | 14,895 | $305K | 0.0% | $20.48 | — | — | COM | 26884L109 |
| DEI | DOUGLAS EMMETT INC | 9,604 | $304K | 0.0% | $31.65 | — | — | COM | 25960P109 |
| BCPC | BALCHEM CORP | 2,095 | $304K | 0.0% | $145.11 | — | — | COM | 057665200 |
| IDA | IDACORP INC | 2,936 | $304K | 0.0% | $103.54 | — | — | COM | 451107106 |
| HELE | HELEN OF TROY LTD | 1,352 | $304K | 0.0% | $224.85 | — | — | COM | G4388N106 |
| NVT | NVENT ELECTRIC PLC | 9,376 | $303K | 0.0% | $32.32 | — | — | SHS | G6700G107 |
| MSA | MSA SAFETY INC | 2,076 | $302K | 0.0% | $145.47 | — | — | COM | 553498106 |
| — | VANGUARD SCOTTSDALE FDS | 4,360 | $300K | 0.0% | $68.81 | — | — | VNG RUS1000VAL | 92206c714 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,776 | $299K | 0.0% | $168.36 | — | — | CL A | 942749102 |
| HOG | HARLEY DAVIDSON INC | 8,141 | $298K | 0.0% | $36.60 | — | — | COM | 412822108 |
| — | COLFAX CORP | 6,495 | $298K | 0.0% | $45.88 | — | — | COM | 194014106 |
| GD | GENERAL DYNAMICS CORP | 1,518 | $298K | 0.0% | $196.31 | — | — | COM | 369550108 |
| CLH | CLEAN HARBORS INC | 2,859 | $297K | 0.0% | $103.88 | — | — | COM | 184496107 |
| — | TE CONNECTIVITY LTD | 2,160 | $296K | 0.0% | $137.04 | — | — | REG SHS | H84989104 |
| — | CIT GROUP INC | 5,707 | $296K | 0.0% | $51.87 | — | — | COM NEW | 125581801 |
| HALO | HALOZYME THERAPEUTICS INC | 7,274 | $296K | 0.0% | $40.69 | — | — | COM | 40637H109 |
| KMB | KIMBERLY-CLARK CORP | 2,221 | $294K | 0.0% | $132.37 | — | — | COM | 494368103 |
| GBCI | GLACIER BANCORP INC NEW | 5,299 | $293K | 0.0% | $55.29 | — | — | COM | 37637Q105 |
| — | PACWEST BANCORP DEL | 6,472 | $293K | 0.0% | $45.27 | — | — | COM | 695263103 |
| CW | CURTISS WRIGHT CORP | 2,322 | $293K | 0.0% | $126.18 | — | — | COM | 231561101 |
| — | IHS MARKIT LTD | 2,507 | $292K | 0.0% | $116.47 | — | — | SHS | G47567105 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $292K | 0.0% | $36.50 | — | — | COM | 136385101 |
| YUM | YUM BRANDS INC | 2,390 | $292K | 0.0% | $122.18 | — | — | COM | 988498101 |
| MMS | MAXIMUS INC | 3,508 | $292K | 0.0% | $83.24 | — | — | COM | 577933104 |
| TROW | PRICE T ROWE GROUP INC | 1,478 | $291K | 0.0% | $196.89 | — | — | COM | 74144T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,672 | $291K | 0.0% | $62.29 | — | — | COM CL A | 45841N107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,318 | $290K | 0.0% | $220.03 | — | — | COM | 502431109 |
| OZK | BANK OZK | 6,752 | $290K | 0.0% | $42.95 | — | — | COM | 06417N103 |
| MEDP | MEDPACE HLDGS INC | 1,529 | $289K | 0.0% | $189.01 | — | — | COM | 58506Q109 |
| APH | AMPHENOL CORP NEW | 3,940 | $289K | 0.0% | $73.35 | — | — | CL A | 032095101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,052 | $288K | 0.0% | $140.35 | — | — | COM | 477839104 |
| SMTC | SEMTECH CORP | 3,680 | $287K | 0.0% | $77.99 | — | — | COM | 816850101 |
| — | CDK GLOBAL INC | 6,744 | $287K | 0.0% | $42.56 | — | — | COM | 12508E101 |
| TECK | TECK RESOURCES LTD | 11,500 | $286K | 0.0% | $24.87 | — | — | CL B | 878742204 |
| ESNT | ESSENT GROUP LTD | 6,431 | $283K | 0.0% | $44.01 | — | — | COM | G3198U102 |
| HQY | HEALTHEQUITY INC | 4,363 | $283K | 0.0% | $64.86 | — | — | COM | 42226A107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,799 | $282K | 0.0% | $100.75 | — | — | COM | 018581108 |
| OGN | ORGANON & CO | 8,609 | $282K | 0.0% | $32.76 | — | — | COMMON STOCK | 68622V106 |
| BYD | BOYD GAMING CORP | 4,450 | $282K | 0.0% | $63.37 | — | — | COM | 103304101 |
| VMI | VALMONT INDS INC | 1,193 | $280K | 0.0% | $234.70 | — | — | COM | 920253101 |
| HXL | HEXCEL CORP NEW | 4,708 | $280K | 0.0% | $59.47 | — | — | COM | 428291108 |
| AGO | ASSURED GUARANTY LTD | 5,953 | $279K | 0.0% | $46.87 | — | — | COM | G0585R106 |
| — | NOVARTIS AG | 3,400 | $278K | 0.0% | $81.76 | — | — | SPONSORED ADR | 66987v109 |
| RYN | RAYONIER INC | 7,791 | $278K | 0.0% | $35.68 | — | — | COM | 754907103 |
| VYX | NCR CORP NEW | 7,171 | $278K | 0.0% | $38.77 | — | — | COM | 62886E108 |
| — | OAKTREE SPECIALTY LENDING CO | 39,268 | $277K | 0.0% | $7.05 | — | — | COM | 67401P108 |
| — | QUIDEL CORP | 1,964 | $277K | 0.0% | $141.04 | — | — | COM | 74838J101 |
| — | SL GREEN RLTY CORP | 3,916 | $277K | 0.0% | $70.74 | — | — | COM | 78440X804 |
| THG | HANOVER INS GROUP INC | 2,130 | $276K | 0.0% | $129.58 | — | — | COM | 410867105 |
| MSTR | MICROSTRATEGY INC | 478 | $276K | 0.0% | $577.41 | — | — | CL A NEW | 594972408 |
| — | HOLLYFRONTIER CORP | 8,287 | $275K | 0.0% | $33.18 | — | — | COM | 436106108 |
| IQV | IQVIA HLDGS INC | 1,146 | $275K | 0.0% | $239.97 | — | — | COM | 46266C105 |
| GIS | GENERAL MLS INC | 4,592 | $275K | 0.0% | $59.89 | — | — | COM | 370334104 |
| — | LHC GROUP INC | 1,750 | $275K | 0.0% | $157.14 | — | — | COM | 50187A107 |
| WBS | WEBSTER FINL CORP CONN | 5,037 | $274K | 0.0% | $54.40 | — | — | COM | 947890109 |
| — | STERLING BANCORP DEL | 10,983 | $274K | 0.0% | $24.95 | — | — | COM | 85917A100 |
| NFG | NATIONAL FUEL GAS CO | 5,201 | $273K | 0.0% | $52.49 | — | — | COM | 636180101 |
| TT | TRANE TECHNOLOGIES PLC | 1,580 | $273K | 0.0% | $172.78 | — | — | SHS | G8994E103 |
| ADC | AGREE RLTY CORP | 4,105 | $272K | 0.0% | $66.26 | — | — | COM | 008492100 |
| JBLU | JETBLUE AWYS CORP | 17,800 | $272K | 0.0% | $15.28 | — | — | COM | 477143101 |
| LNWO | SCIENTIFIC GAMES CORP | 3,258 | $271K | 0.0% | $83.18 | — | — | COM | 80874P109 |
| LEN | LENNAR CORP | 2,897 | $271K | 0.0% | $93.55 | — | — | CL A | 526057104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,953 | $271K | 0.0% | $68.56 | — | — | COM NEW | 457985208 |
| — | AMEDISYS INC | 1,813 | $270K | 0.0% | $148.92 | — | — | COM | 023436108 |
| PRU | PRUDENTIAL FINL INC | 2,571 | $270K | 0.0% | $105.02 | — | — | COM | 744320102 |
| WING | WINGSTOP INC | 1,645 | $270K | 0.0% | $164.13 | — | — | COM | 974155103 |
| VSCO | VICTORIAS SECRET AND CO | 4,892 | $270K | 0.0% | $55.19 | — | — | COMMON STOCK | 926400102 |
| — | NATIONAL INSTRS CORP | 6,872 | $270K | 0.0% | $39.29 | — | — | COM | 636518102 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $269K | 0.0% | $51.83 | — | — | COM | 064058100 |
| — | FOOT LOCKER INC | 5,887 | $269K | 0.0% | $45.69 | — | — | COM | 344849104 |
| UFPI | UFP INDUSTRIES INC | 3,958 | $269K | 0.0% | $67.96 | — | — | COM | 90278Q108 |
| CRUS | CIRRUS LOGIC INC | 3,261 | $269K | 0.0% | $82.49 | — | — | COM | 172755100 |
| BAX | BAXTER INTL INC | 3,336 | $268K | 0.0% | $80.34 | — | — | COM | 071813109 |
| — | SPIRIT RLTY CAP INC NEW | 5,819 | $268K | 0.0% | $46.06 | — | — | COM NEW | 84860W300 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,165 | $267K | 0.0% | $123.33 | — | — | COM | 302081104 |
| SIG | SIGNET JEWELERS LIMITED | 3,385 | $267K | 0.0% | $78.88 | — | — | SHS | G81276100 |
| HPQ | HP INC | 9,727 | $266K | 0.0% | $27.35 | — | — | COM | 40434L105 |
| TNL | TRAVEL PLUS LEISURE CO | 4,878 | $266K | 0.0% | $54.53 | — | — | COM | 894164102 |
| HIW | HIGHWOODS PPTYS INC | 6,044 | $265K | 0.0% | $43.85 | — | — | COM | 431284108 |
| FLO | FLOWERS FOODS INC | 11,215 | $265K | 0.0% | $23.63 | — | — | COM | 343498101 |
| — | CRANE CO | 2,785 | $264K | 0.0% | $94.79 | — | — | COM | 224399105 |
| — | ALIBABA GROUP HLDG LTD | 1,776 | $263K | 0.0% | $148.09 | — | — | SPONSORED ADS | 01609w102 |
| SAM | BOSTON BEER INC | 514 | $262K | 0.0% | $509.73 | — | — | CL A | 100557107 |
| SYY | SYSCO CORP | 3,328 | $261K | 0.0% | $78.43 | — | — | COM | 871829107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,514 | $260K | 0.0% | $39.91 | — | — | COM | 46269C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,349 | $259K | 0.0% | $40.79 | — | — | COM | 419870100 |
| HTGC | HERCULES CAPITAL INC | 15,550 | $258K | 0.0% | $16.59 | — | — | COM | 427096508 |
| WTFC | WINTRUST FINL CORP | 3,194 | $257K | 0.0% | $80.46 | — | — | COM | 97650W108 |
| R | RYDER SYS INC | 3,105 | $257K | 0.0% | $82.77 | — | — | COM | 783549108 |
| FCN | FTI CONSULTING INC | 1,898 | $256K | 0.0% | $134.88 | — | — | COM | 302941109 |
| — | APTIV PLC | 1,715 | $255K | 0.0% | $148.69 | — | — | SHS | G6095L109 |
| FLS | FLOWSERVE CORP | 7,337 | $254K | 0.0% | $34.62 | — | — | COM | 34354P105 |
| DIOD | DIODES INC | 2,808 | $254K | 0.0% | $90.46 | — | — | COM | 254543101 |
| ENSG | ENSIGN GROUP INC | 3,398 | $254K | 0.0% | $74.75 | — | — | COM | 29358P101 |
| — | PERFICIENT INC | 2,197 | $254K | 0.0% | $115.61 | — | — | COM | 71375U101 |
| KFY | KORN FERRY | 3,492 | $253K | 0.0% | $72.45 | — | — | COM NEW | 500643200 |
| ICUI | ICU MED INC | 1,078 | $252K | 0.0% | $233.77 | — | — | COM | 44930G107 |
| FN | FABRINET | 2,458 | $252K | 0.0% | $102.52 | — | — | SHS | G3323L100 |
| SEM | SELECT MED HLDGS CORP | 6,976 | $252K | 0.0% | $36.12 | — | — | COM | 81619Q105 |
| PK | PARK HOTELS & RESORTS INC | 13,160 | $252K | 0.0% | $19.15 | — | — | COM | 700517105 |
| TRV | TRAVELERS COMPANIES INC | 1,654 | $251K | 0.0% | $151.75 | — | — | COM | 89417E109 |
| IWD | ISHARES TR | 1,606 | $251K | 0.0% | $156.29 | — | — | RUS 1000 VAL ETF | 464287598 |
| TKR | TIMKEN CO | 3,835 | $251K | 0.0% | $65.45 | — | — | COM | 887389104 |
| — | VONAGE HLDGS CORP | 15,519 | $250K | 0.0% | $16.11 | — | — | COM | 92886T201 |
| SIGI | SELECTIVE INS GROUP INC | 3,316 | $250K | 0.0% | $75.39 | — | — | COM | 816300107 |
| TGNA | TEGNA INC | 12,638 | $249K | 0.0% | $19.70 | — | — | COM | 87901J105 |
| MTG | MGIC INVT CORP WIS | 16,627 | $249K | 0.0% | $14.98 | — | — | COM | 552848103 |
| RMD | RESMED INC | 946 | $249K | 0.0% | $263.21 | — | — | COM | 761152107 |
| SNX | SYNNEX CORP | 2,380 | $248K | 0.0% | $104.20 | — | — | COM | 87162W100 |
| DTM | DT MIDSTREAM INC | 5,370 | $248K | 0.0% | $46.18 | — | — | COMMON STOCK | 23345M107 |
| WELL | WELLTOWER INC | 2,992 | $247K | 0.0% | $82.55 | — | — | COM | 95040Q104 |
| — | UMPQUA HLDGS CORP | 12,205 | $247K | 0.0% | $20.24 | — | — | COM | 904214103 |
| ALL | ALLSTATE CORP | 1,931 | $246K | 0.0% | $127.40 | — | — | COM | 020002101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,250 | $246K | 0.0% | $196.80 | — | — | COM | 043436104 |
| CNMD | CONMED CORP | 1,871 | $245K | 0.0% | $130.95 | — | — | COM | 207410101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,858 | $245K | 0.0% | $85.72 | — | — | COM | 808625107 |
| SRE | SEMPRA | 1,939 | $245K | 0.0% | $126.35 | — | — | COM | 816851109 |
| MTDR | MATADOR RES CO | 6,418 | $244K | 0.0% | $38.02 | — | — | COM | 576485205 |
| — | LIVEPERSON INC | 4,137 | $244K | 0.0% | $58.98 | — | — | COM | 538146101 |
| OGS | ONE GAS INC | 3,844 | $244K | 0.0% | $63.48 | — | — | COM | 68235P108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,122 | $243K | 0.0% | $77.83 | — | — | COM | 81768T108 |
| MAIN | MAIN STR CAP CORP | 5,900 | $242K | 0.0% | $41.02 | — | — | COM | 56035L104 |
| — | ENVESTNET INC | 3,017 | $242K | 0.0% | $80.21 | — | — | COM | 29404K106 |
| — | CHAMPIONX CORPORATION | 10,834 | $242K | 0.0% | $22.34 | — | — | COM | 15872M104 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,634 | $241K | 0.0% | $36.33 | — | — | COM | 909907107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 725 | $240K | 0.0% | $331.03 | — | — | CL A | 78410G104 |
| AVNT | AVIENT CORPORATION | 5,185 | $240K | 0.0% | $46.29 | — | — | COM | 05368V106 |
| GT | GOODYEAR TIRE & RUBR CO | 13,550 | $240K | 0.0% | $17.71 | — | — | COM | 382550101 |
| MTH | MERITAGE HOMES CORP | 2,469 | $239K | 0.0% | $96.80 | — | — | COM | 59001A102 |
| CBU | COMMUNITY BK SYS INC | 3,471 | $237K | 0.0% | $68.28 | — | — | COM | 203607106 |
| AZO | AUTOZONE INC | 139 | $236K | 0.0% | $1697.84 | — | — | COM | 053332102 |
| CRI | CARTERS INC | 2,419 | $235K | 0.0% | $97.15 | — | — | COM | 146229109 |
| MUSA | MURPHY USA INC | 1,404 | $235K | 0.0% | $167.38 | — | — | COM | 626755102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,779 | $235K | 0.0% | $132.10 | — | — | COM | 43300A203 |
| PZZA | PAPA JOHNS INTL INC | 1,854 | $235K | 0.0% | $126.75 | — | — | COM | 698813102 |
| MATX | MATSON INC | 2,896 | $234K | 0.0% | $80.80 | — | — | COM | 57686G105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,014 | $234K | 0.0% | $58.30 | — | — | COM | 501242101 |
| — | HEALTHCARE RLTY TR | 7,860 | $234K | 0.0% | $29.77 | — | — | COM | 421946104 |
| — | PACIFIC PREMIER BANCORP | 5,653 | $234K | 0.0% | $41.39 | — | — | COM | 69478X105 |
| DAL | DELTA AIR LINES INC DEL | 5,486 | $234K | 0.0% | $42.65 | — | — | COM NEW | 247361702 |
| ABCB | AMERIS BANCORP | 4,502 | $234K | 0.0% | $51.98 | — | — | COM | 03076K108 |
| STZ | CONSTELLATION BRANDS INC | 1,109 | $234K | 0.0% | $211.00 | — | — | CL A | 21036P108 |
| VIAV | VIAVI SOLUTIONS INC | 14,793 | $233K | 0.0% | $15.75 | — | — | COM | 925550105 |
| ROG | ROGERS CORP | 1,243 | $232K | 0.0% | $186.65 | — | — | COM | 775133101 |
| UMBF | UMB FINL CORP | 2,395 | $232K | 0.0% | $96.87 | — | — | COM | 902788108 |
| HRB | BLOCK H & R INC | 9,215 | $230K | 0.0% | $24.96 | — | — | COM | 093671105 |
| BKU | BANKUNITED INC | 5,511 | $230K | 0.0% | $41.73 | — | — | COM | 06652K103 |
| — | LEXINGTON REALTY TRUST | 17,951 | $229K | 0.0% | $12.76 | — | — | COM | 529043101 |
| KMPR | KEMPER CORP | 3,430 | $229K | 0.0% | $66.76 | — | — | COM | 488401100 |
| ALRM | ALARM COM HLDGS INC | 2,918 | $228K | 0.0% | $78.14 | — | — | COM | 011642105 |
| NVAX | NOVAVAX INC | 1,100 | $228K | 0.0% | $207.27 | — | — | COM NEW | 670002401 |
| MMSI | MERIT MED SYS INC | 3,169 | $228K | 0.0% | $71.95 | — | — | COM | 589889104 |
| SSD | SIMPSON MFG INC | 2,135 | $228K | 0.0% | $106.79 | — | — | COM | 829073105 |
| DDD | 3-D SYS CORP DEL | 8,262 | $228K | 0.0% | $27.60 | — | — | COM NEW | 88554D205 |
| ONTO | ONTO INNOVATION INC | 3,158 | $228K | 0.0% | $72.20 | — | — | COM | 683344105 |
| LOPE | GRAND CANYON ED INC | 2,596 | $228K | 0.0% | $87.83 | — | — | COM | 38526M106 |
| FHB | FIRST HAWAIIAN INC | 7,746 | $227K | 0.0% | $29.31 | — | — | COM | 32051X108 |
| — | UNIVAR SOLUTIONS INC | 9,540 | $227K | 0.0% | $23.79 | — | — | COM | 91336L107 |
| BKH | BLACK HILLS CORP | 3,620 | $227K | 0.0% | $62.71 | — | — | COM | 092113109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,506 | $226K | 0.0% | $90.18 | — | — | COM | 03820C105 |
| — | LIVENT CORP | 9,782 | $226K | 0.0% | $23.10 | — | — | COM | 53814L108 |
| NSP | INSPERITY INC | 2,038 | $226K | 0.0% | $110.89 | — | — | COM | 45778Q107 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,789 | $226K | 0.0% | $47.19 | — | — | COM | 410120109 |
| NEOG | NEOGEN CORP | 5,208 | $226K | 0.0% | $43.39 | — | — | COM | 640491106 |
| URI | UNITED RENTALS INC | 641 | $225K | 0.0% | $351.01 | — | — | COM | 911363109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,159 | $224K | 0.0% | $193.27 | — | — | COM | 33616C100 |
| BHF | BRIGHTHOUSE FINL INC | 4,960 | $224K | 0.0% | $45.16 | — | — | COM | 10922N103 |
| — | SANDERSON FARMS INC | 1,188 | $224K | 0.0% | $188.55 | — | — | COM | 800013104 |
| ROK | ROCKWELL AUTOMATION INC | 758 | $223K | 0.0% | $294.20 | — | — | COM | 773903109 |
| LIVN | LIVANOVA PLC | 2,820 | $223K | 0.0% | $79.08 | — | — | SHS | G5509L101 |
| PPG | PPG INDS INC | 1,558 | $223K | 0.0% | $143.13 | — | — | COM | 693506107 |
| RLI | RLI CORP | 2,209 | $221K | 0.0% | $100.05 | — | — | COM | 749607107 |
| WD | WALKER & DUNLOP INC | 1,944 | $221K | 0.0% | $113.68 | — | — | COM | 93148P102 |
| — | INVESTORS BANCORP INC NEW | 14,560 | $220K | 0.0% | $15.11 | — | — | COM | 46146L101 |
| TXNM | PNM RES INC | 4,449 | $220K | 0.0% | $49.45 | — | — | COM | 69349H107 |
| — | NUTRIEN LTD | 3,400 | $220K | 0.0% | $64.71 | — | — | COM | 67077m108 |
| VTRS | VIATRIS INC | 16,250 | $220K | 0.0% | $13.54 | — | — | COM | 92556V106 |
| — | ROKU INC | 700 | $219K | 0.0% | $312.86 | — | — | COM CL A | 77543r102 |
| CMI | CUMMINS INC | 975 | $219K | 0.0% | $224.62 | — | — | COM | 231021106 |
| MXL | MAXLINEAR INC | 4,450 | $219K | 0.0% | $49.21 | — | — | COM | 57776J100 |
| LCII | LCI INDS | 1,627 | $219K | 0.0% | $134.60 | — | — | COM | 50189K103 |
| FUL | FULLER H B CO | 3,369 | $218K | 0.0% | $64.71 | — | — | COM | 359694106 |
| ADNT | ADIENT PLC | 5,270 | $218K | 0.0% | $41.37 | — | — | ORD SHS | G0084W101 |
| WEN | WENDYS CO | 10,001 | $217K | 0.0% | $21.70 | — | — | COM | 95058W100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,412 | $217K | 0.0% | $25.80 | — | — | COM | 02553E106 |
| ITRI | ITRON INC | 2,868 | $217K | 0.0% | $75.66 | — | — | COM | 465741106 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,747 | $217K | 0.0% | $24.81 | — | — | COM | 76118Y104 |
| UPBD | RENT A CTR INC NEW | 3,850 | $216K | 0.0% | $56.10 | — | — | COM | 76009N100 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,218 | $215K | 0.0% | $66.81 | — | — | COM | 844895102 |
| — | SOUTHWESTERN ENERGY CO | 38,772 | $215K | 0.0% | $5.55 | — | — | COM | 845467109 |
| UNF | UNIFIRST CORP MASS | 1,013 | $215K | 0.0% | $212.24 | — | — | COM | 904708104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,310 | $215K | 0.0% | $164.12 | — | — | COM | 49338L103 |
| PPL | PPL CORP | 7,701 | $215K | 0.0% | $27.92 | — | — | COM | 69351T106 |
| TDG | TRANSDIGM GROUP INC | 342 | $214K | 0.0% | $625.73 | — | — | COM | 893641100 |
| BBDC | BARINGS BDC INC | 19,300 | $213K | 0.0% | $11.04 | — | — | COM | 06759L103 |
| KMI | KINDER MORGAN INC DEL | 12,755 | $213K | 0.0% | $16.70 | — | — | COM | 49456B101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,581 | $212K | 0.0% | $27.96 | — | — | COM | 29670E107 |
| AFL | AFLAC INC | 4,066 | $212K | 0.0% | $52.14 | — | — | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 153 | $211K | 0.0% | $1379.08 | — | — | COM | 592688105 |
| MCK | MCKESSON CORP | 1,048 | $209K | 0.0% | $199.43 | — | — | COM | 58155Q103 |
| — | CMC MATERIALS INC | 1,695 | $209K | 0.0% | $123.30 | — | — | COM | 12571T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,783 | $208K | 0.0% | $43.49 | — | — | COM | 007800105 |
| FNB | F N B CORP | 17,881 | $208K | 0.0% | $11.63 | — | — | COM | 302520101 |
| NAVI | NAVIENT CORPORATION | 10,555 | $208K | 0.0% | $19.71 | — | — | COM | 63938C108 |
| SFNC | SIMMONS 1ST NATL CORP | 6,990 | $207K | 0.0% | $29.61 | — | — | CL A $1 PAR | 828730200 |
| — | HILLENBRAND INC | 4,854 | $207K | 0.0% | $42.65 | — | — | COM | 431571108 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,840 | $207K | 0.0% | $42.77 | — | — | COM | 405217100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,100 | $207K | 0.0% | $188.18 | — | — | COM | 398905109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,341 | $206K | 0.0% | $153.62 | — | — | DIV APP ETF | 921908844 |
| WMB | WILLIAMS COS INC | 7,937 | $206K | 0.0% | $25.95 | — | — | COM | 969457100 |
| EPR | EPR PPTYS | 4,167 | $206K | 0.0% | $49.44 | — | — | COM SH BEN INT | 26884U109 |
| CHH | CHOICE HOTELS INTL INC | 1,626 | $205K | 0.0% | $126.08 | — | — | COM | 169905106 |
| ED | CONSOLIDATED EDISON INC | 2,827 | $205K | 0.0% | $72.52 | — | — | COM | 209115104 |
| WDFC | WD 40 CO | 885 | $205K | 0.0% | $231.64 | — | — | COM | 929236107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,270 | $204K | 0.0% | $89.87 | — | — | COM | 45765U103 |
| — | EQUITRANS MIDSTREAM CORP | 20,127 | $204K | 0.0% | $10.14 | — | — | COM | 294600101 |
| AVT | AVNET INC | 5,517 | $204K | 0.0% | $36.98 | — | — | COM | 053807103 |
| STT | STATE STR CORP | 2,406 | $204K | 0.0% | $84.79 | — | — | COM | 857477103 |
| AWR | AMER STATES WTR CO | 2,386 | $204K | 0.0% | $85.50 | — | — | COM | 029899101 |
| MSM | MSC INDL DIRECT INC | 2,536 | $203K | 0.0% | $80.05 | — | — | CL A | 553530106 |
| KWR | QUAKER CHEM CORP | 854 | $203K | 0.0% | $237.70 | — | — | COM | 747316107 |
| AMP | AMERIPRISE FINL INC | 770 | $203K | 0.0% | $263.64 | — | — | COM | 03076C106 |
| CMC | COMMERCIAL METALS CO | 6,656 | $203K | 0.0% | $30.50 | — | — | COM | 201723103 |
| BTI | BRITISH AMERN TOB PLC | 5,760 | $203K | 0.0% | $35.24 | — | — | SPONSORED ADR | 110448107 |
| — | PHYSICIANS RLTY TR | 11,481 | $202K | 0.0% | $17.59 | — | — | COM | 71943U104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,823 | $202K | 0.0% | $52.84 | — | — | COM SHS BEN IN | 637870106 |
| LGIH | LGI HOMES INC | 1,421 | $202K | 0.0% | $142.15 | — | — | COM | 50187T106 |
| — | FIRSTCASH INC | 2,314 | $202K | 0.0% | $87.29 | — | — | COM | 33767D105 |
| SHOO | MADDEN STEVEN LTD | 5,003 | $201K | 0.0% | $40.18 | — | — | COM | 556269108 |
| KBH | KB HOME | 5,162 | $201K | 0.0% | $38.94 | — | — | COM | 48666K109 |
| EFX | EQUIFAX INC | 794 | $201K | 0.0% | $253.15 | — | — | COM | 294429105 |
| CRNC | CERENCE INC | 2,096 | $201K | 0.0% | $95.90 | — | — | COM | 156727109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 474 | $201K | 0.0% | $424.05 | — | — | COM | 955306105 |
| AVB | AVALONBAY CMNTYS INC | 903 | $200K | 0.0% | $221.48 | — | — | COM | 053484101 |
| SABR | SABRE CORP | 16,503 | $195K | 0.0% | $11.82 | — | — | COM | 78573M104 |
| — | UNITI GROUP INC | 15,491 | $192K | 0.0% | $12.39 | — | — | COM | 91325V108 |
| ONB | OLD NATL BANCORP IND | 11,042 | $187K | 0.0% | $16.94 | — | — | COM | 680033107 |
| FBP | FIRST BANCORP P R | 14,114 | $186K | 0.0% | $13.18 | — | — | COM NEW | 318672706 |
| — | NEKTAR THERAPEUTICS | 10,250 | $184K | 0.0% | $17.95 | — | — | COM | 640268108 |
| AM | ANTERO MIDSTREAM CORP | 17,376 | $181K | 0.0% | $10.42 | — | — | COM | 03676B102 |
| GBDC | GOLUB CAP BDC INC | 11,350 | $179K | 0.0% | $15.77 | — | — | COM | 38173M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,997 | $177K | 0.0% | $14.75 | — | — | COM | 78573L106 |
| NMFC | NEW MTN FIN CORP | 11,900 | $158K | 0.0% | $13.28 | — | — | COM | 647551100 |
| BDN | BRANDYWINE RLTY TR | 11,409 | $153K | 0.0% | $13.41 | — | — | SH BEN INT NEW | 105368203 |
| — | RETAIL PPTYS AMER INC | 11,791 | $152K | 0.0% | $12.89 | — | — | CL A | 76131V202 |
| OI | O-I GLASS INC | 10,182 | $145K | 0.0% | $14.24 | — | — | COM | 67098H104 |
| CNX | CNX RES CORP | 11,242 | $142K | 0.0% | $12.63 | — | — | COM | 12653C108 |
| SSSS | SURO CAPITAL CORP | 10,277 | $133K | 0.0% | $12.94 | — | — | COM NEW | 86887Q109 |
| — | TWO HBRS INVT CORP | 20,244 | $128K | 0.0% | $6.32 | — | — | COM NEW | 90187B408 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,438 | $127K | 0.0% | $9.45 | — | — | COM | 252784301 |
| GNW | GENWORTH FINL INC | 32,702 | $123K | 0.0% | $3.76 | — | — | COM CL A | 37247D106 |
| SVC | SERVICE PPTYS TR | 10,635 | $119K | 0.0% | $11.19 | — | — | COM SH BEN INT | 81761L102 |
| — | AMCOR PLC | 10,244 | $119K | 0.0% | $11.62 | — | — | ORD | G0250X107 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,535 | $113K | 0.0% | $9.01 | — | — | COM | 703481101 |
| — | NEW YORK MTG TR INC | 24,542 | $105K | 0.0% | $4.28 | — | — | COM PAR $.02 | 649604501 |
| COTY | COTY INC | 12,121 | $95,000 | 0.0% | $7.84 | — | — | COM CL A | 222070203 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,727 | $53,000 | 0.0% | $3.37 | — | — | COM SH BEN INT | 25525P107 |
| — | ENDO INTL PLC | 14,456 | $47,000 | 0.0% | $3.25 | — | — | SHS | G30401106 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,843 | $40,000 | 0.0% | $3.11 | — | — | COM | 46131B100 |