Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.826B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,206,696 | $214M | 7.6% | $177.57 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 473,210 | $159M | 5.6% | $336.32 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,598 | $105M | 3.7% | $3334.32 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 249,095 | $83.78M | 3.0% | $336.35 | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 75,811 | $80.12M | 2.8% | $1056.79 | — | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 218,401 | $64.23M | 2.3% | $294.11 | — | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 20,034 | $57.97M | 2.1% | $2893.58 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,605 | $56.8M | 2.0% | $2897.02 | — | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 655,682 | $41.55M | 1.5% | $63.37 | — | — | COM | 17275R102 |
| QCOM | QUALCOMM INC | 197,298 | $36.08M | 1.3% | $182.87 | — | — | COM | 747525103 |
| INTC | INTEL CORP | 655,471 | $33.76M | 1.2% | $51.50 | — | — | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 670,282 | $33.73M | 1.2% | $50.33 | — | — | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,283 | $27.95M | 1.0% | $567.05 | — | — | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 46,547 | $26.43M | 0.9% | $567.71 | — | — | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 164,760 | $25.93M | 0.9% | $157.36 | — | — | COM | 038222105 |
| NFLX | NETFLIX INC | 42,064 | $25.34M | 0.9% | $602.44 | — | — | COM | 64110L106 |
| AVGO | BROADCOM INC | 37,951 | $25.25M | 0.9% | $665.41 | — | — | COM | 11135F101 |
| MRNA | MODERNA INC | 94,546 | $24.01M | 0.8% | $253.98 | — | — | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 196,279 | $22.96M | 0.8% | $116.97 | — | — | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 119,325 | $22.5M | 0.8% | $188.58 | — | — | COM | 70450Y103 |
| PEP | PEPSICO INC | 129,486 | $22.49M | 0.8% | $173.71 | — | — | COM | 713448108 |
| — | SPDR S&P 500 ETF TR | 45,076 | $21.41M | 0.8% | $474.95 | — | — | TR UNIT | 78462f103 |
| ASML | ASML HOLDING N V | 26,717 | $21.27M | 0.8% | $796.12 | — | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 29,008 | $20.86M | 0.7% | $719.15 | — | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171,803 | $20.67M | 0.7% | $120.31 | — | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 303,315 | $18.56M | 0.7% | $61.19 | — | — | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 91,894 | $17.32M | 0.6% | $188.47 | — | — | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 236,570 | $17.18M | 0.6% | $72.61 | — | — | COM | 375558103 |
| INTU | INTUIT | 26,074 | $16.77M | 0.6% | $643.21 | — | — | COM | 461202103 |
| FISV | FISERV INC | 160,971 | $16.71M | 0.6% | $103.79 | — | — | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 46,452 | $16.69M | 0.6% | $359.30 | — | — | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 112,372 | $16.17M | 0.6% | $143.90 | — | — | COM | 007903107 |
| EBAY | EBAY INC. | 235,690 | $15.67M | 0.6% | $66.50 | — | — | COM | 278642103 |
| — | KELLOGG CO | 229,667 | $14.79M | 0.5% | $64.42 | — | — | COM | 487836108 |
| TMUS | T-MOBILE US INC | 126,675 | $14.69M | 0.5% | $115.98 | — | — | COM | 872590104 |
| JKS | JINKOSOLAR HLDG CO LTD | 299,000 | $13.74M | 0.5% | $45.96 | — | — | SPONSORED ADR | 47759T100 |
| — | MADISON SQUARE GRDN SPRT COR | 79,051 | $13.73M | 0.5% | $173.74 | — | — | CL A | 55825t103 |
| HON | HONEYWELL INTL INC | 65,222 | $13.6M | 0.5% | $208.50 | — | — | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 156,931 | $13.51M | 0.5% | $86.06 | — | — | COM | 75513E101 |
| ORCL | ORACLE CORP | 151,057 | $13.17M | 0.5% | $87.21 | — | — | COM | 68389X105 |
| MRK | MERCK & CO INC | 171,218 | $13.12M | 0.5% | $76.64 | — | — | COM | 58933Y105 |
| AMGN | AMGEN INC | 57,842 | $13.01M | 0.5% | $224.97 | — | — | COM | 031162100 |
| — | BROOKFIELD RENEWABLE CORP | 345,000 | $12.71M | 0.4% | $36.83 | — | — | CL A SUB VTG | 11284V105 |
| GM | GENERAL MTRS CO | 211,316 | $12.39M | 0.4% | $58.63 | — | — | COM | 37045V100 |
| TJX | TJX COS INC NEW | 162,558 | $12.34M | 0.4% | $75.92 | — | — | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 4,987 | $11.96M | 0.4% | $2399.24 | — | — | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 110,158 | $11.95M | 0.4% | $108.51 | — | — | CL A | 12504L109 |
| WDC | WESTERN DIGITAL CORP. | 182,116 | $11.88M | 0.4% | $65.21 | — | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103,472 | $11.69M | 0.4% | $112.98 | — | — | ORD SHS | G7997R103 |
| SCHW | SCHWAB CHARLES CORP | 138,628 | $11.66M | 0.4% | $84.10 | — | — | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 269,436 | $11.45M | 0.4% | $42.48 | — | — | COM | 101137107 |
| CRSP | CRISPR THERAPEUTICS AG | 150,000 | $11.37M | 0.4% | $75.78 | — | — | NAMEN AKT | H17182108 |
| JPM | JPMORGAN CHASE & CO | 69,970 | $11.08M | 0.4% | $158.35 | — | — | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 61,925 | $10.88M | 0.4% | $175.78 | — | — | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 65,870 | $10.78M | 0.4% | $163.58 | — | — | COM | 742718109 |
| MS | MORGAN STANLEY | 108,598 | $10.66M | 0.4% | $98.16 | — | — | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,131 | $10.52M | 0.4% | $651.97 | — | — | CL A | 16119P108 |
| EMR | EMERSON ELEC CO | 112,759 | $10.48M | 0.4% | $92.97 | — | — | COM | 291011104 |
| DIS | DISNEY WALT CO | 65,129 | $10.09M | 0.4% | $154.89 | — | — | COM | 254687106 |
| — | SWITCH INC | 350,000 | $10.02M | 0.4% | $28.64 | — | — | CL A | 87105L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,942 | $10.02M | 0.4% | $133.66 | — | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,163 | $9.916M | 0.4% | $299.01 | — | — | CL B NEW | 084670702 |
| V | VISA INC | 44,988 | $9.749M | 0.3% | $216.70 | — | — | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 68,518 | $9.643M | 0.3% | $140.74 | — | — | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 103,188 | $9.612M | 0.3% | $93.15 | — | — | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,871 | $9.585M | 0.3% | $246.58 | — | — | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 79,705 | $9.353M | 0.3% | $117.35 | — | — | COM | 166764100 |
| FTNT | FORTINET INC | 25,420 | $9.136M | 0.3% | $359.40 | — | — | COM | 34959E109 |
| WAB | WABTEC | 98,972 | $9.116M | 0.3% | $92.11 | — | — | COM | 929740108 |
| ABBV | ABBVIE INC | 66,439 | $8.996M | 0.3% | $135.40 | — | — | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 259,801 | $8.872M | 0.3% | $34.15 | — | — | COM | 205887102 |
| UNH | UNITEDHEALTH GROUP INC | 17,645 | $8.86M | 0.3% | $502.13 | — | — | COM | 91324P102 |
| — | XILINX INC | 41,704 | $8.842M | 0.3% | $212.02 | — | — | COM | 983919101 |
| MNST | MONSTER BEVERAGE CORP NEW | 91,453 | $8.783M | 0.3% | $96.04 | — | — | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 129,132 | $8.563M | 0.3% | $66.31 | — | — | CL A | 609207105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 158,000 | $8.393M | 0.3% | $53.12 | — | — | COM | 41068X100 |
| NTLA | INTELLIA THERAPEUTICS INC | 68,300 | $8.076M | 0.3% | $118.24 | — | — | COM | 45826J105 |
| MOS | MOSAIC CO NEW | 204,668 | $8.041M | 0.3% | $39.29 | — | — | COM | 61945C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,436 | $7.952M | 0.3% | $119.69 | — | — | COM | 538034109 |
| ILMN | ILLUMINA INC | 20,902 | $7.952M | 0.3% | $380.44 | — | — | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 76,827 | $7.886M | 0.3% | $102.65 | — | — | COM | 743315103 |
| — | HUDSON PAC PPTYS INC | 315,369 | $7.793M | 0.3% | $24.71 | — | — | COM | 444097109 |
| JNJ | JOHNSON & JOHNSON | 45,549 | $7.792M | 0.3% | $171.07 | — | — | COM | 478160104 |
| NRG | NRG ENERGY INC | 177,065 | $7.628M | 0.3% | $43.08 | — | — | COM NEW | 629377508 |
| CSX | CSX CORP | 202,288 | $7.606M | 0.3% | $37.60 | — | — | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 168,037 | $7.476M | 0.3% | $44.49 | — | — | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 11,751 | $7.421M | 0.3% | $631.52 | — | — | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 100,430 | $7.249M | 0.3% | $72.18 | — | — | COM | 20825C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,700 | $7.068M | 0.3% | $222.97 | — | — | COM | 015271109 |
| WFC | WELLS FARGO CO NEW | 146,497 | $7.029M | 0.2% | $47.98 | — | — | COM | 949746101 |
| — | SUNPOWER CORP | 335,397 | $7M | 0.2% | $20.87 | — | — | COM | 867652406 |
| MELI | MERCADOLIBRE INC | 4,838 | $6.524M | 0.2% | $1348.49 | — | — | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 111,179 | $6.51M | 0.2% | $58.55 | — | — | COM | 89832Q109 |
| SFM | SPROUTS FMRS MKT INC | 216,052 | $6.412M | 0.2% | $29.68 | — | — | COM | 85208M102 |
| CSIQ | CANADIAN SOLAR INC | 200,000 | $6.258M | 0.2% | $31.29 | — | — | COM | 136635109 |
| MRVL | MARVELL TECHNOLOGY INC | 70,731 | $6.188M | 0.2% | $87.49 | — | — | COM | 573874104 |
| CNC | CENTENE CORP DEL | 75,000 | $6.18M | 0.2% | $82.40 | — | — | COM | 15135B101 |
| — | DOORDASH INC | 41,000 | $6.105M | 0.2% | $148.90 | — | — | CL A | 25809k105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 378,000 | $6.018M | 0.2% | $15.92 | — | — | COM | 44045A102 |
| KLAC | KLA CORP | 13,721 | $5.902M | 0.2% | $430.14 | — | — | COM NEW | 482480100 |
| FSLR | FIRST SOLAR INC | 67,240 | $5.861M | 0.2% | $87.17 | — | — | COM | 336433107 |
| UNP | UNION PAC CORP | 23,209 | $5.847M | 0.2% | $251.93 | — | — | COM | 907818108 |
| EXC | EXELON CORP | 101,022 | $5.835M | 0.2% | $57.76 | — | — | COM | 30161N101 |
| — | META PLATFORMS INC | 17,200 | $5.785M | 0.2% | $336.34 | — | — | Put | 30303m102 |
| PSA | PUBLIC STORAGE | 15,393 | $5.766M | 0.2% | $374.59 | — | — | COM | 74460D109 |
| ADSK | AUTODESK INC | 20,376 | $5.73M | 0.2% | $281.21 | — | — | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 17,862 | $5.682M | 0.2% | $318.11 | — | — | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 31,918 | $5.645M | 0.2% | $176.86 | — | — | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 24,363 | $5.549M | 0.2% | $227.76 | — | — | COM | N6596X109 |
| — | SPDR S&P 500 ETF TR | 12,800 | $5.493M | 0.2% | $429.14 | — | — | Put | 78462f103 |
| EQIX | EQUINIX INC | 6,481 | $5.482M | 0.2% | $845.86 | — | — | COM | 29444U700 |
| ENPH | ENPHASE ENERGY INC | 29,825 | $5.456M | 0.2% | $182.93 | — | — | COM | 29355A107 |
| — | UNILEVER PLC | 100,290 | $5.395M | 0.2% | $53.79 | — | — | SPON ADR NEW | 904767704 |
| — | LUCID GROUP INC | 141,385 | $5.38M | 0.2% | $38.05 | — | — | COM | 549498103 |
| HDB | HDFC BANK LTD | 82,254 | $5.352M | 0.2% | $65.07 | — | — | SPONSORED ADS | 40415F101 |
| ABBNY | ABB LTD | 140,165 | $5.35M | 0.2% | $38.17 | — | — | SPONSORED ADR | 000375204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,277 | $5.331M | 0.2% | $219.59 | — | — | COM | 92532F100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,857 | $5.223M | 0.2% | $106.90 | — | — | COM | 34964C106 |
| LOW | LOWES COS INC | 20,186 | $5.218M | 0.2% | $258.50 | — | — | COM | 548661107 |
| SNPS | SYNOPSYS INC | 14,092 | $5.193M | 0.2% | $368.51 | — | — | COM | 871607107 |
| KRC | KILROY RLTY CORP | 77,682 | $5.163M | 0.2% | $66.46 | — | — | COM | 49427F108 |
| COF | CAPITAL ONE FINL CORP | 35,131 | $5.097M | 0.2% | $145.09 | — | — | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,216 | $5.096M | 0.2% | $706.21 | — | — | COM | 67103H107 |
| VNO | VORNADO RLTY TR | 121,028 | $5.066M | 0.2% | $41.86 | — | — | SH BEN INT | 929042109 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,621 | $5.04M | 0.2% | $52.16 | — | — | COM | 931427108 |
| IDXX | IDEXX LABS INC | 7,588 | $4.996M | 0.2% | $658.41 | — | — | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 17,001 | $4.973M | 0.2% | $292.51 | — | — | COM | 03027X100 |
| WDAY | WORKDAY INC | 18,174 | $4.965M | 0.2% | $273.19 | — | — | CL A | 98138H101 |
| ABNB | AIRBNB INC | 29,784 | $4.959M | 0.2% | $166.50 | — | — | COM CL A | 009066101 |
| CRM | SALESFORCE COM INC | 19,347 | $4.917M | 0.2% | $254.15 | — | — | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 52,649 | $4.915M | 0.2% | $93.35 | — | — | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 29,705 | $4.908M | 0.2% | $165.22 | — | — | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 92,514 | $4.807M | 0.2% | $51.96 | — | — | COM | 92343V104 |
| DXCM | DEXCOM INC | 8,950 | $4.806M | 0.2% | $536.98 | — | — | COM | 252131107 |
| — | ACTIVISION BLIZZARD INC | 72,237 | $4.806M | 0.2% | $66.53 | — | — | COM | 00507V109 |
| EDIT | EDITAS MEDICINE INC | 180,000 | $4.779M | 0.2% | $26.55 | — | — | COM | 28106W103 |
| PANW | PALO ALTO NETWORKS INC | 8,473 | $4.717M | 0.2% | $556.71 | — | — | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,834 | $4.628M | 0.2% | $186.36 | — | — | COM | 127387108 |
| JD | JD.COM INC | 65,820 | $4.612M | 0.2% | $70.07 | — | — | SPON ADR CL A | 47215P106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,014 | $4.609M | 0.2% | $657.11 | — | — | COM | 016255101 |
| — | ATLASSIAN CORP PLC | 12,058 | $4.598M | 0.2% | $381.32 | — | — | CL A | G06242104 |
| NKE | NIKE INC | 27,398 | $4.566M | 0.2% | $166.65 | — | — | CL B | 654106103 |
| NWSA | NEWS CORP NEW | 203,824 | $4.547M | 0.2% | $22.31 | — | — | CL A | 65249B109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,174 | $4.542M | 0.2% | $87.05 | — | — | COM | 595017104 |
| KDP | KEURIG DR PEPPER INC | 121,770 | $4.488M | 0.2% | $36.86 | — | — | COM | 49271V100 |
| BIIB | BIOGEN INC | 18,656 | $4.476M | 0.2% | $239.92 | — | — | COM | 09062X103 |
| — | MADISON SQUARE GRDN ENTERTNM | 63,451 | $4.463M | 0.2% | $70.34 | — | — | CL A | 55826t102 |
| DE | DEERE & CO | 12,906 | $4.425M | 0.2% | $342.86 | — | — | COM | 244199105 |
| PAYX | PAYCHEX INC | 32,338 | $4.414M | 0.2% | $136.50 | — | — | COM | 704326107 |
| BA | BOEING CO | 21,646 | $4.358M | 0.2% | $201.33 | — | — | COM | 097023105 |
| HD | HOME DEPOT INC | 10,183 | $4.226M | 0.1% | $415.01 | — | — | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 46,697 | $4.155M | 0.1% | $88.98 | — | — | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,722 | $4.145M | 0.1% | $88.72 | — | — | CL A | 192446102 |
| CTAS | CINTAS CORP | 9,260 | $4.104M | 0.1% | $443.20 | — | — | COM | 172908105 |
| TGT | TARGET CORP | 17,664 | $4.088M | 0.1% | $231.43 | — | — | COM | 87612E106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 285,000 | $4.061M | 0.1% | $14.25 | — | — | COM | 63888U108 |
| LULU | LULULEMON ATHLETICA INC | 10,343 | $4.049M | 0.1% | $391.47 | — | — | COM | 550021109 |
| — | PALANTIR TECHNOLOGIES INC | 222,126 | $4.045M | 0.1% | $18.21 | — | — | CL A | 69608a108 |
| SKM | SK TELECOM LTD | 150,626 | $4.017M | 0.1% | $26.67 | — | — | SPONSORED ADR | 78440P306 |
| DDOG | DATADOG INC | 22,087 | $3.934M | 0.1% | $178.11 | — | — | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 12,127 | $3.897M | 0.1% | $321.35 | — | — | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,576 | $3.803M | 0.1% | $204.73 | — | — | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 105,510 | $3.788M | 0.1% | $35.90 | — | — | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 28,628 | $3.776M | 0.1% | $131.90 | — | — | COM | 285512109 |
| TPICQ | TPI COMPOSITES INC | 250,000 | $3.74M | 0.1% | $14.96 | — | — | COM | 87266J104 |
| SO | SOUTHERN CO | 54,422 | $3.732M | 0.1% | $68.58 | — | — | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,774 | $3.727M | 0.1% | $62.35 | — | — | COM | 110122108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,173 | $3.71M | 0.1% | $183.91 | — | — | CL A | 98980L101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 262,000 | $3.642M | 0.1% | $13.90 | — | — | SHS | Y58473102 |
| DQ | DAQO NEW ENERGY CORP | 90,000 | $3.629M | 0.1% | $40.32 | — | — | SPNSRD ADS NEW | 23703Q203 |
| ROST | ROSS STORES INC | 31,745 | $3.628M | 0.1% | $114.29 | — | — | COM | 778296103 |
| CAT | CATERPILLAR INC | 17,343 | $3.585M | 0.1% | $206.71 | — | — | COM | 149123101 |
| — | TELADOC HEALTH INC | 38,940 | $3.575M | 0.1% | $91.81 | — | — | COM | 87918a105 |
| COR | AMERISOURCEBERGEN CORP | 26,650 | $3.542M | 0.1% | $132.91 | — | — | COM | 03073E105 |
| TSN | TYSON FOODS INC | 40,121 | $3.497M | 0.1% | $87.16 | — | — | CL A | 902494103 |
| DOW | DOW INC | 61,609 | $3.494M | 0.1% | $56.71 | — | — | COM | 260557103 |
| XEL | XCEL ENERGY INC | 51,401 | $3.48M | 0.1% | $67.70 | — | — | COM | 98389B100 |
| MTCH | MATCH GROUP INC NEW | 26,066 | $3.447M | 0.1% | $132.24 | — | — | COM | 57667L107 |
| FE | FIRSTENERGY CORP | 82,328 | $3.424M | 0.1% | $41.59 | — | — | COM | 337932107 |
| — | WOLFSPEED INC | 30,115 | $3.366M | 0.1% | $111.77 | — | — | COM | 977852102 |
| LMT | LOCKHEED MARTIN CORP | 9,434 | $3.353M | 0.1% | $355.42 | — | — | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 9,325 | $3.351M | 0.1% | $359.36 | — | — | CL A | 57636Q104 |
| DHI | D R HORTON INC | 30,565 | $3.315M | 0.1% | $108.46 | — | — | COM | 23331A109 |
| FAST | FASTENAL CO | 51,692 | $3.311M | 0.1% | $64.05 | — | — | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 14,255 | $3.261M | 0.1% | $228.76 | — | — | COM | 92345Y106 |
| TREX | TREX CO INC | 24,113 | $3.256M | 0.1% | $135.03 | — | — | COM | 89531P105 |
| GS | GOLDMAN SACHS GROUP INC | 8,439 | $3.228M | 0.1% | $382.51 | — | — | COM | 38141G104 |
| CPRT | COPART INC | 21,133 | $3.204M | 0.1% | $151.61 | — | — | COM | 217204106 |
| BIDU | BAIDU INC | 21,419 | $3.187M | 0.1% | $148.79 | — | — | SPON ADR REP A | 056752108 |
| XYZ | BLOCK INC | 19,700 | $3.182M | 0.1% | $161.52 | — | — | CL A | 852234103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,270 | $3.162M | 0.1% | $280.57 | — | — | COM | 83417M104 |
| — | INVESCO QQQ TR | 7,905 | $3.145M | 0.1% | $397.85 | — | — | UNIT SER 1 | 46090e103 |
| — | ANSYS INC | 7,764 | $3.114M | 0.1% | $401.08 | — | — | COM | 03662Q105 |
| — | LINDE PLC | 8,977 | $3.11M | 0.1% | $346.44 | — | — | SHS | G5494J103 |
| OLED | UNIVERSAL DISPLAY CORP | 18,397 | $3.036M | 0.1% | $165.03 | — | — | COM | 91347P105 |
| AXP | AMERICAN EXPRESS CO | 18,385 | $3.008M | 0.1% | $163.61 | — | — | COM | 025816109 |
| OKTA | OKTA INC | 13,276 | $2.976M | 0.1% | $224.16 | — | — | CL A | 679295105 |
| DLTR | DOLLAR TREE INC | 20,922 | $2.94M | 0.1% | $140.52 | — | — | COM | 256746108 |
| EL | LAUDER ESTEE COS INC | 7,889 | $2.921M | 0.1% | $370.26 | — | — | CL A | 518439104 |
| KR | KROGER CO | 64,131 | $2.903M | 0.1% | $45.27 | — | — | COM | 501044101 |
| TXG | 10X GENOMICS INC | 19,300 | $2.875M | 0.1% | $148.96 | — | — | CL A COM | 88025U109 |
| NTES | NETEASE INC | 28,083 | $2.858M | 0.1% | $101.77 | — | — | SPONSORED ADS | 64110W102 |
| FCX | FREEPORT-MCMORAN INC | 68,235 | $2.847M | 0.1% | $41.72 | — | — | CL B | 35671D857 |
| HOLX | HOLOGIC INC | 37,178 | $2.846M | 0.1% | $76.55 | — | — | COM | 436440101 |
| LLY | LILLY ELI & CO | 10,188 | $2.814M | 0.1% | $276.21 | — | — | COM | 532457108 |
| ELV | ANTHEM INC | 6,055 | $2.807M | 0.1% | $463.58 | — | — | COM | 036752103 |
| PCAR | PACCAR INC | 31,290 | $2.762M | 0.1% | $88.27 | — | — | COM | 693718108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135,000 | $2.762M | 0.1% | $20.46 | — | — | COM | 69404D108 |
| PFE | PFIZER INC | 46,658 | $2.755M | 0.1% | $59.05 | — | — | COM | 717081103 |
| CRBU | CARIBOU BIOSCIENCES INC | 182,000 | $2.746M | 0.1% | $15.09 | — | — | COM | 142038108 |
| KO | COCA COLA CO | 46,140 | $2.732M | 0.1% | $59.21 | — | — | COM | 191216100 |
| INFY | INFOSYS LTD | 107,387 | $2.718M | 0.1% | $25.31 | — | — | SPONSORED ADR | 456788108 |
| LUV | SOUTHWEST AIRLS CO | 61,746 | $2.645M | 0.1% | $42.84 | — | — | COM | 844741108 |
| LKQ | LKQ CORP | 43,045 | $2.584M | 0.1% | $60.03 | — | — | COM | 501889208 |
| NTAP | NETAPP INC | 27,537 | $2.533M | 0.1% | $91.99 | — | — | COM | 64110D104 |
| VRSN | VERISIGN INC | 9,877 | $2.507M | 0.1% | $253.82 | — | — | COM | 92343E102 |
| OKE | ONEOK INC NEW | 42,580 | $2.502M | 0.1% | $58.76 | — | — | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,074 | $2.465M | 0.1% | $271.66 | — | — | COM NEW | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,779 | $2.461M | 0.1% | $155.97 | — | — | COM | 43300A203 |
| DOCU | DOCUSIGN INC | 16,083 | $2.45M | 0.1% | $152.33 | — | — | COM | 256163106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,483 | $2.358M | 0.1% | $188.90 | — | — | COM | 030420103 |
| D | DOMINION ENERGY INC | 29,848 | $2.345M | 0.1% | $78.56 | — | — | COM | 25746U109 |
| — | SEAGEN INC | 15,169 | $2.345M | 0.1% | $154.59 | — | — | COM | 81181C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,413 | $2.296M | 0.1% | $66.72 | — | — | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 26,834 | $2.29M | 0.1% | $85.34 | — | — | COM | 194162103 |
| F | FORD MTR CO DEL | 109,368 | $2.272M | 0.1% | $20.77 | — | — | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,537 | $2.255M | 0.1% | $155.12 | — | — | COM | 83088M102 |
| RPD | RAPID7 INC | 19,000 | $2.236M | 0.1% | $117.68 | — | — | COM | 753422104 |
| — | SIRIUS XM HOLDINGS INC | 344,861 | $2.19M | 0.1% | $6.35 | — | — | COM | 82968B103 |
| — | INVITAE CORP | 143,000 | $2.184M | 0.1% | $15.27 | — | — | COM | 46185L103 |
| WMT | WALMART INC | 14,968 | $2.166M | 0.1% | $144.71 | — | — | COM | 931142103 |
| T | AT&T INC | 85,594 | $2.106M | 0.1% | $24.60 | — | — | COM | 00206R102 |
| C | CITIGROUP INC | 34,666 | $2.093M | 0.1% | $60.38 | — | — | COM NEW | 172967424 |
| PDD | PINDUODUO INC | 35,703 | $2.081M | 0.1% | $58.29 | — | — | SPONSORED ADS | 722304102 |
| MCD | MCDONALDS CORP | 7,325 | $1.964M | 0.1% | $268.12 | — | — | COM | 580135101 |
| AEIS | ADVANCED ENERGY INDS | 21,477 | $1.956M | 0.1% | $91.07 | — | — | COM | 007973100 |
| — | DISCOVER FINL SVCS | 16,900 | $1.953M | 0.1% | $115.56 | — | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 26,751 | $1.938M | 0.1% | $72.45 | — | — | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,903 | $1.937M | 0.1% | $667.24 | — | — | COM | 883556102 |
| MAS | MASCO CORP | 25,569 | $1.795M | 0.1% | $70.20 | — | — | COM | 574599106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 48,000 | $1.776M | 0.1% | $37.00 | — | — | COM | 03969T109 |
| — | STEELCASE INC | 151,000 | $1.77M | 0.1% | $11.72 | — | — | CL A | 858155203 |
| QS | QUANTUMSCAPE CORP | 78,000 | $1.731M | 0.1% | $22.19 | — | — | COM CL A | 74767V109 |
| ACN | ACCENTURE PLC IRELAND | 4,024 | $1.668M | 0.1% | $414.51 | — | — | SHS CLASS A | G1151C101 |
| TILE | INTERFACE INC | 103,184 | $1.646M | 0.1% | $15.95 | — | — | COM | 458665304 |
| — | SPLUNK INC | 14,049 | $1.626M | 0.1% | $115.74 | — | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 4,600 | $1.547M | 0.1% | $336.30 | — | — | Put | 594918104 |
| AZREF | AZURE PWR GLOBAL LTD | 85,000 | $1.543M | 0.1% | $18.15 | — | — | SHS | V0393H103 |
| TNDM | TANDEM DIABETES CARE INC | 10,188 | $1.533M | 0.1% | $150.47 | — | — | COM NEW | 875372203 |
| — | SPDR SER TR | 13,600 | $1.523M | 0.1% | $111.99 | — | — | S&P BIOTECH | 78464a870 |
| — | CRH PLC | 27,326 | $1.443M | 0.1% | $52.81 | — | — | ADR | 12626k203 |
| SLB | SCHLUMBERGER LTD | 48,192 | $1.443M | 0.1% | $29.94 | — | — | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 4,332 | $1.425M | 0.1% | $328.95 | — | — | COM | 235851102 |
| RUN | SUNRUN INC | 40,914 | $1.403M | 0.0% | $34.29 | — | — | COM | 86771W105 |
| NOK | NOKIA CORP | 222,629 | $1.385M | 0.0% | $6.22 | — | — | SPONSORED ADR | 654902204 |
| BP | BP PLC | 52,000 | $1.385M | 0.0% | $26.63 | — | — | SPONSORED ADR | 055622104 |
| PSNL | PERSONALIS INC | 97,000 | $1.384M | 0.0% | $14.27 | — | — | COM | 71535D106 |
| — | WESTROCK CO | 29,915 | $1.327M | 0.0% | $44.36 | — | — | COM | 96145D105 |
| USB | US BANCORP DEL | 21,522 | $1.209M | 0.0% | $56.18 | — | — | COM NEW | 902973304 |
| — | INTERPUBLIC GROUP COS INC | 31,567 | $1.182M | 0.0% | $37.44 | — | — | COM | 460690100 |
| — | UBER TECHNOLOGIES INC | 27,310 | $1.145M | 0.0% | $41.93 | — | — | COM | 90353t100 |
| MDT | MEDTRONIC PLC | 11,043 | $1.142M | 0.0% | $103.41 | — | — | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 13,985 | $1.13M | 0.0% | $80.80 | — | — | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 8,361 | $1.13M | 0.0% | $135.15 | — | — | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 11,722 | $1.114M | 0.0% | $95.03 | — | — | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 5,192 | $1.113M | 0.0% | $214.37 | — | — | CL B | 911312106 |
| CLX | CLOROX CO DEL | 6,349 | $1.107M | 0.0% | $174.36 | — | — | COM | 189054109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,847 | $1.085M | 0.0% | $100.03 | — | — | COM | 81725T100 |
| SHW | SHERWIN WILLIAMS CO | 3,039 | $1.07M | 0.0% | $352.09 | — | — | COM | 824348106 |
| MTZ | MASTEC INC | 11,358 | $1.048M | 0.0% | $92.27 | — | — | COM | 576323109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,214 | $1.04M | 0.0% | $323.58 | — | — | COM | 82669G104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,915 | $1.028M | 0.0% | $173.80 | — | — | COM | 571748102 |
| MOH | MOLINA HEALTHCARE INC | 3,095 | $984K | 0.0% | $317.93 | — | — | COM | 60855R100 |
| NEM | NEWMONT CORP | 15,819 | $981K | 0.0% | $62.01 | — | — | COM | 651639106 |
| FDS | FACTSET RESH SYS INC | 2,002 | $973K | 0.0% | $486.01 | — | — | COM | 303075105 |
| — | CANADIAN PAC RY LTD | 13,450 | $968K | 0.0% | $71.97 | — | — | COM | 13645T100 |
| CPT | CAMDEN PPTY TR | 5,397 | $964K | 0.0% | $178.62 | — | — | SH BEN INT | 133131102 |
| — | ARMSTRONG WORLD INDS INC NEW | 8,173 | $949K | 0.0% | $116.11 | — | — | COM | 04247x102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,982 | $941K | 0.0% | $85.69 | — | — | COM | 12008R107 |
| DUK | DUKE ENERGY CORP NEW | 8,831 | $926K | 0.0% | $104.86 | — | — | COM NEW | 26441C204 |
| — | BLACKROCK INC | 1,008 | $923K | 0.0% | $915.67 | — | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 8,933 | $922K | 0.0% | $103.21 | — | — | COM | 126650100 |
| — | AFFIRM HLDGS INC | 9,000 | $905K | 0.0% | $100.56 | — | — | COM CL A | 00827b106 |
| MMM | 3M CO | 5,073 | $901K | 0.0% | $177.61 | — | — | COM | 88579Y101 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,539 | $886K | 0.0% | $45.35 | — | — | COM | 635017106 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $868K | 0.0% | $43.40 | — | — | SPONS ADR A | 780259206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,613 | $846K | 0.0% | $150.72 | — | — | COM | 459506101 |
| HUBB | HUBBELL INC | 3,982 | $829K | 0.0% | $208.19 | — | — | COM | 443510607 |
| FIS | FIDELITY NATL INFORMATION SV | 7,548 | $824K | 0.0% | $109.17 | — | — | COM | 31620M106 |
| ACWX | ISHARES TR | 14,785 | $822K | 0.0% | $55.60 | — | — | MSCI ACWI EX US | 464288240 |
| RPM | RPM INTL INC | 8,078 | $816K | 0.0% | $101.02 | — | — | COM | 749685103 |
| NOW | SERVICENOW INC | 1,243 | $807K | 0.0% | $649.24 | — | — | COM | 81762P102 |
| PTON | PELOTON INTERACTIVE INC | 22,216 | $794K | 0.0% | $35.74 | — | — | CL A COM | 70614W100 |
| PLD | PROLOGIS INC. | 4,691 | $790K | 0.0% | $168.41 | — | — | COM | 74340W103 |
| MASI | MASIMO CORP | 2,684 | $786K | 0.0% | $292.85 | — | — | COM | 574795100 |
| CTVA | CORTEVA INC | 16,282 | $770K | 0.0% | $47.29 | — | — | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 2,835 | $758K | 0.0% | $267.37 | — | — | COM | 863667101 |
| ZTS | ZOETIS INC | 3,107 | $758K | 0.0% | $243.97 | — | — | CL A | 98978V103 |
| MPT | MEDICAL PPTYS TRUST INC | 31,572 | $746K | 0.0% | $23.63 | — | — | COM | 58463J304 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,834 | $732K | 0.0% | $67.57 | — | — | COM | 039483102 |
| NDSN | NORDSON CORP | 2,865 | $731K | 0.0% | $255.15 | — | — | COM | 655663102 |
| SPGI | S&P GLOBAL INC | 1,549 | $731K | 0.0% | $471.92 | — | — | COM | 78409V104 |
| CGNX | COGNEX CORP | 9,365 | $728K | 0.0% | $77.74 | — | — | COM | 192422103 |
| GGG | GRACO INC | 8,996 | $725K | 0.0% | $80.59 | — | — | COM | 384109104 |
| JLL | JONES LANG LASALLE INC | 2,687 | $724K | 0.0% | $269.45 | — | — | COM | 48020Q107 |
| RGEN | REPLIGEN CORP | 2,730 | $723K | 0.0% | $264.84 | — | — | COM | 759916109 |
| GE | GENERAL ELECTRIC CO | 7,621 | $720K | 0.0% | $94.48 | — | — | COM NEW | 369604301 |
| — | ARCO PLATFORM LTD | 33,230 | $694K | 0.0% | $20.88 | — | — | COM CL A | G04553106 |
| ES | EVERSOURCE ENERGY | 7,574 | $689K | 0.0% | $90.97 | — | — | COM | 30040W108 |
| CSL | CARLISLE COS INC | 2,762 | $685K | 0.0% | $248.01 | — | — | COM | 142339100 |
| WSM | WILLIAMS SONOMA INC | 3,981 | $673K | 0.0% | $169.05 | — | — | COM | 969904101 |
| CBL | CBL & ASSOC PPTYS INC | 21,234 | $662K | 0.0% | $31.18 | — | — | COMMON STOCK | 124830878 |
| FICO | FAIR ISAAC CORP | 1,504 | $652K | 0.0% | $433.51 | — | — | COM | 303250104 |
| STLD | STEEL DYNAMICS INC | 10,334 | $641K | 0.0% | $62.03 | — | — | COM | 858119100 |
| WTRG | ESSENTIAL UTILS INC | 11,853 | $636K | 0.0% | $53.66 | — | — | COM | 29670G102 |
| TRGP | TARGA RES CORP | 12,153 | $635K | 0.0% | $52.25 | — | — | COM | 87612G101 |
| CIEN | CIENA CORP | 8,202 | $631K | 0.0% | $76.93 | — | — | COM NEW | 171779309 |
| SCI | SERVICE CORP INTL | 8,881 | $630K | 0.0% | $70.94 | — | — | COM | 817565104 |
| MO | ALTRIA GROUP INC | 13,251 | $628K | 0.0% | $47.39 | — | — | COM | 02209S103 |
| BBD | BANCO BRADESCO S A | 183,301 | $627K | 0.0% | $3.42 | — | — | SP ADR PFD NEW | 059460303 |
| — | LIFE STORAGE INC | 4,077 | $625K | 0.0% | $153.30 | — | — | COM | 53223X107 |
| FIVE | FIVE BELOW INC | 2,967 | $614K | 0.0% | $206.94 | — | — | COM | 33829M101 |
| CNI | CANADIAN NATL RY CO | 4,980 | $612K | 0.0% | $122.89 | — | — | COM | 136375102 |
| RRX | REGAL REXNORD CORPORATION | 3,588 | $611K | 0.0% | $170.29 | — | — | COM | 758750103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,886 | $602K | 0.0% | $208.59 | — | — | COM | 22822V101 |
| REXR | REXFORD INDL RLTY INC | 7,402 | $600K | 0.0% | $81.06 | — | — | COM | 76169C100 |
| CB | CHUBB LIMITED | 3,084 | $596K | 0.0% | $193.26 | — | — | COM | H1467J104 |
| DAR | DARLING INGREDIENTS INC | 8,589 | $595K | 0.0% | $69.27 | — | — | COM | 237266101 |
| EFA | ISHARES TR | 7,535 | $593K | 0.0% | $78.70 | — | — | MSCI EAFE ETF | 464287465 |
| EWBC | EAST WEST BANCORP INC | 7,519 | $592K | 0.0% | $78.73 | — | — | COM | 27579R104 |
| — | CYRUSONE INC | 6,595 | $592K | 0.0% | $89.76 | — | — | COM | 23283R100 |
| ACM | AECOM | 7,635 | $591K | 0.0% | $77.41 | — | — | COM | 00766T100 |
| LII | LENNOX INTL INC | 1,812 | $588K | 0.0% | $324.50 | — | — | COM | 526107107 |
| ZION | ZIONS BANCORPORATION N A | 9,194 | $581K | 0.0% | $63.19 | — | — | COM | 989701107 |
| PNC | PNC FINL SVCS GROUP INC | 2,897 | $581K | 0.0% | $200.55 | — | — | COM | 693475105 |
| IWM | ISHARES TR | 2,574 | $573K | 0.0% | $222.61 | — | — | RUSSELL 2000 ETF | 464287655 |
| MIDD | MIDDLEBY CORP | 2,900 | $571K | 0.0% | $196.90 | — | — | COM | 596278101 |
| TTC | TORO CO | 5,674 | $567K | 0.0% | $99.93 | — | — | COM | 891092108 |
| — | SYNEOS HEALTH INC | 5,484 | $563K | 0.0% | $102.66 | — | — | CL A | 87166B102 |
| RIO | RIO TINTO PLC | 8,390 | $562K | 0.0% | $66.98 | — | — | SPONSORED ADR | 767204100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,619 | $560K | 0.0% | $121.24 | — | — | CL A | 512816109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,228 | $557K | 0.0% | $77.06 | — | — | COM | 518415104 |
| — | ALLEGHANY CORP MD | 835 | $557K | 0.0% | $667.07 | — | — | COM | 017175100 |
| LEA | LEAR CORP | 3,046 | $557K | 0.0% | $182.86 | — | — | COM NEW | 521865204 |
| BBY | BEST BUY INC | 5,435 | $552K | 0.0% | $101.56 | — | — | COM | 086516101 |
| — | ASPEN TECHNOLOGY INC | 3,599 | $548K | 0.0% | $152.26 | — | — | COM | 045327103 |
| WSO | WATSCO INC | 1,747 | $547K | 0.0% | $313.11 | — | — | COM | 942622200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,364 | $546K | 0.0% | $162.31 | — | — | COM | 759509102 |
| AXON | AXON ENTERPRISE INC | 3,457 | $543K | 0.0% | $157.07 | — | — | COM | 05464C101 |
| BDX | BECTON DICKINSON & CO | 2,160 | $543K | 0.0% | $251.39 | — | — | COM | 075887109 |
| NICE | NICE LTD | 1,785 | $542K | 0.0% | $303.64 | — | — | SPONSORED ADR | 653656108 |
| SYNA | SYNAPTICS INC | 1,865 | $540K | 0.0% | $289.54 | — | — | COM | 87157D109 |
| CHD | CHURCH & DWIGHT CO INC | 5,258 | $539K | 0.0% | $102.51 | — | — | COM | 171340102 |
| PEN | PENUMBRA INC | 1,871 | $538K | 0.0% | $287.55 | — | — | COM | 70975L107 |
| DECK | DECKERS OUTDOOR CORP | 1,466 | $537K | 0.0% | $366.30 | — | — | COM | 243537107 |
| MPC | MARATHON PETE CORP | 8,383 | $536K | 0.0% | $63.94 | — | — | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,920 | $536K | 0.0% | $136.73 | — | — | COM | 45866F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,796 | $536K | 0.0% | $60.94 | — | — | CL A | 499049104 |
| JBL | JABIL INC | 7,569 | $532K | 0.0% | $70.29 | — | — | COM | 466313103 |
| NSC | NORFOLK SOUTHN CORP | 1,775 | $528K | 0.0% | $297.46 | — | — | COM | 655844108 |
| AYI | ACUITY BRANDS INC | 2,492 | $528K | 0.0% | $211.88 | — | — | COM | 00508Y102 |
| M | MACYS INC | 20,082 | $526K | 0.0% | $26.19 | — | — | COM | 55616P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,102 | $525K | 0.0% | $21.78 | — | — | COM | 185899101 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,056 | $523K | 0.0% | $64.92 | — | — | SHS | G1890L107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,360 | $522K | 0.0% | $155.36 | — | — | COM | 562750109 |
| CME | CME GROUP INC | 2,279 | $521K | 0.0% | $228.61 | — | — | COM | 12572Q105 |
| CAR | AVIS BUDGET GROUP | 2,504 | $519K | 0.0% | $207.27 | — | — | COM | 053774105 |
| ETN | EATON CORP PLC | 2,981 | $515K | 0.0% | $172.76 | — | — | SHS | G29183103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,379 | $514K | 0.0% | $216.06 | — | — | COM | 91307C102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,955 | $512K | 0.0% | $129.46 | — | — | COM | 28176E108 |
| MKSI | MKS INSTRS INC | 2,939 | $512K | 0.0% | $174.21 | — | — | COM | 55306N104 |
| ARW | ARROW ELECTRS INC | 3,806 | $511K | 0.0% | $134.26 | — | — | COM | 042735100 |
| UGI | UGI CORP NEW | 11,082 | $509K | 0.0% | $45.93 | — | — | COM | 902681105 |
| CI | CIGNA CORP NEW | 2,207 | $507K | 0.0% | $229.72 | — | — | COM | 125523100 |
| OMCL | OMNICELL COM | 2,762 | $498K | 0.0% | $180.30 | — | — | COM | 68213N109 |
| OC | OWENS CORNING NEW | 5,465 | $495K | 0.0% | $90.58 | — | — | COM | 690742101 |
| PCTY | PAYLOCITY HLDG CORP | 2,089 | $493K | 0.0% | $236.00 | — | — | COM | 70438V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,361 | $493K | 0.0% | $66.97 | — | — | COM | 05550J101 |
| EGP | EASTGROUP PPTYS INC | 2,141 | $488K | 0.0% | $227.93 | — | — | COM | 277276101 |
| FHN | FIRST HORIZON CORPORATION | 29,803 | $487K | 0.0% | $16.34 | — | — | COM | 320517105 |
| G | GENPACT LIMITED | 9,154 | $486K | 0.0% | $53.09 | — | — | SHS | G3922B107 |
| TTEK | TETRA TECH INC NEW | 2,865 | $486K | 0.0% | $169.63 | — | — | COM | 88162G103 |
| — | DIAGEO PLC | 2,190 | $482K | 0.0% | $220.09 | — | — | SPON ADR NEW | 25243q205 |
| — | NETFLIX INC | 800 | $482K | 0.0% | $602.50 | — | — | Put | 64110l106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,503 | $481K | 0.0% | $137.31 | — | — | COM | 025932104 |
| CC | CHEMOURS CO | 14,173 | $476K | 0.0% | $33.58 | — | — | COM | 163851108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,224 | $474K | 0.0% | $90.74 | — | — | COMMON STOCK | 36262G101 |
| SAIA | SAIA INC | 1,395 | $470K | 0.0% | $336.92 | — | — | COM | 78709Y105 |
| THC | TENET HEALTHCARE CORP | 5,708 | $466K | 0.0% | $81.64 | — | — | COM NEW | 88033G407 |
| SGI | TEMPUR SEALY INTL INC | 9,908 | $466K | 0.0% | $47.03 | — | — | COM | 88023U101 |
| ITT | ITT INC | 4,563 | $466K | 0.0% | $102.13 | — | — | COM | 45073V108 |
| BLD | TOPBUILD CORP | 1,687 | $465K | 0.0% | $275.64 | — | — | COM | 89055F103 |
| RH | RH | 865 | $464K | 0.0% | $536.42 | — | — | COM | 74967X103 |
| CABO | CABLE ONE INC | 262 | $462K | 0.0% | $1763.36 | — | — | COM | 12685J105 |
| GME | GAMESTOP CORP NEW | 3,077 | $457K | 0.0% | $148.52 | — | — | CL A | 36467W109 |
| FAF | FIRST AMERN FINL CORP | 5,825 | $456K | 0.0% | $78.28 | — | — | COM | 31847R102 |
| — | GLAXOSMITHKLINE PLC | 10,341 | $456K | 0.0% | $44.10 | — | — | SPONSORED ADR | 37733w105 |
| FR | FIRST INDL RLTY TR INC | 6,844 | $453K | 0.0% | $66.19 | — | — | COM | 32054K103 |
| — | APARTMENT INCOME REIT CORP | 8,250 | $451K | 0.0% | $54.67 | — | — | COM | 03750L109 |
| TOL | TOLL BROTHERS INC | 6,211 | $450K | 0.0% | $72.45 | — | — | COM | 889478103 |
| BRKR | BRUKER CORP | 5,362 | $450K | 0.0% | $83.92 | — | — | COM | 116794108 |
| ITW | ILLINOIS TOOL WKS INC | 1,820 | $449K | 0.0% | $246.70 | — | — | COM | 452308109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,304 | $447K | 0.0% | $48.04 | — | — | COM | 637417106 |
| LAD | LITHIA MTRS INC | 1,500 | $445K | 0.0% | $296.67 | — | — | COM | 536797103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,956 | $444K | 0.0% | $89.59 | — | — | COM | 98311A105 |
| SLAB | SILICON LABORATORIES INC | 2,152 | $444K | 0.0% | $206.32 | — | — | COM | 826919102 |
| CHDN | CHURCHILL DOWNS INC | 1,837 | $443K | 0.0% | $241.15 | — | — | COM | 171484108 |
| CHE | CHEMED CORP NEW | 833 | $441K | 0.0% | $529.41 | — | — | COM | 16359R103 |
| GNTX | GENTEX CORP | 12,664 | $441K | 0.0% | $34.82 | — | — | COM | 371901109 |
| OLN | OLIN CORP | 7,654 | $440K | 0.0% | $57.49 | — | — | COM PAR $1 | 680665205 |
| LECO | LINCOLN ELEC HLDGS INC | 3,147 | $439K | 0.0% | $139.50 | — | — | COM | 533900106 |
| ATR | APTARGROUP INC | 3,587 | $439K | 0.0% | $122.39 | — | — | COM | 038336103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,735 | $437K | 0.0% | $159.78 | — | — | COM | 828806109 |
| FDX | FEDEX CORP | 1,677 | $434K | 0.0% | $258.80 | — | — | COM | 31428X106 |
| AON | AON PLC | 1,432 | $430K | 0.0% | $300.28 | — | — | SHS CL A | G0403H108 |
| — | STORE CAP CORP | 12,450 | $428K | 0.0% | $34.38 | — | — | COM | 862121100 |
| ECL | ECOLAB INC | 1,822 | $427K | 0.0% | $234.36 | — | — | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 1,404 | $427K | 0.0% | $304.13 | — | — | COM | 009158106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,016 | $427K | 0.0% | $85.13 | — | — | COM | 64125C109 |
| LITE | LUMENTUM HLDGS INC | 4,022 | $425K | 0.0% | $105.67 | — | — | COM | 55024U109 |
| CROX | CROCS INC | 3,306 | $424K | 0.0% | $128.25 | — | — | COM | 227046109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,496 | $423K | 0.0% | $169.47 | — | — | COM | G7496G103 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,372 | $422K | 0.0% | $57.24 | — | — | COM | 024835100 |
| WM | WASTE MGMT INC DEL | 2,526 | $422K | 0.0% | $167.06 | — | — | COM | 94106L109 |
| BC | BRUNSWICK CORP | 4,107 | $414K | 0.0% | $100.80 | — | — | COM | 117043109 |
| MCO | MOODYS CORP | 1,054 | $412K | 0.0% | $390.89 | — | — | COM | 615369105 |
| OSK | OSHKOSH CORP | 3,637 | $410K | 0.0% | $112.73 | — | — | COM | 688239201 |
| LFUS | LITTELFUSE INC | 1,304 | $410K | 0.0% | $314.42 | — | — | COM | 537008104 |
| KSS | KOHLS CORP | 8,280 | $409K | 0.0% | $49.40 | — | — | COM | 500255104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,525 | $408K | 0.0% | $54.22 | — | — | COM | 14448C104 |
| OGE | OGE ENERGY CORP | 10,609 | $407K | 0.0% | $38.36 | — | — | COM | 670837103 |
| CBSH | COMMERCE BANCSHARES INC | 5,916 | $407K | 0.0% | $68.80 | — | — | COM | 200525103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,749 | $407K | 0.0% | $29.60 | — | — | COM | 681936100 |
| AZTA | AZENTA INC | 3,937 | $406K | 0.0% | $103.12 | — | — | COM | 114340102 |
| JEF | JEFFERIES FINL GROUP INC | 10,474 | $406K | 0.0% | $38.76 | — | — | COM | 47233W109 |
| — | ISHARES TR | 5,004 | $405K | 0.0% | $80.94 | — | — | MSCI USA MIN VOL | 46429b697 |
| CNXC | CONCENTRIX CORP | 2,269 | $405K | 0.0% | $178.49 | — | — | COM | 20602D101 |
| CFR | CULLEN FROST BANKERS INC | 3,202 | $404K | 0.0% | $126.17 | — | — | COM | 229899109 |
| XPO | XPO LOGISTICS INC | 5,224 | $404K | 0.0% | $77.34 | — | — | COM | 983793100 |
| HCA | HCA HEALTHCARE INC | 1,564 | $402K | 0.0% | $257.03 | — | — | COM | 40412C101 |
| BRX | BRIXMOR PPTY GROUP INC | 15,740 | $400K | 0.0% | $25.41 | — | — | COM | 11120U105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,129 | $399K | 0.0% | $127.52 | — | — | SHS USD | G50871105 |
| DKS | DICKS SPORTING GOODS INC | 3,473 | $399K | 0.0% | $114.89 | — | — | COM | 253393102 |
| MAT | MATTEL INC | 18,495 | $399K | 0.0% | $21.57 | — | — | COM | 577081102 |
| LPX | LOUISIANA PAC CORP | 5,047 | $395K | 0.0% | $78.26 | — | — | COM | 546347105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,603 | $394K | 0.0% | $109.35 | — | — | COM NEW | 759351604 |
| DCI | DONALDSON INC | 6,656 | $394K | 0.0% | $59.19 | — | — | COM | 257651109 |
| SF | STIFEL FINL CORP | 5,553 | $391K | 0.0% | $70.41 | — | — | COM | 860630102 |
| INGR | INGREDION INC | 4,051 | $391K | 0.0% | $96.52 | — | — | COM | 457187102 |
| NYT | NEW YORK TIMES CO | 8,025 | $388K | 0.0% | $48.35 | — | — | CL A | 650111107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,475 | $388K | 0.0% | $263.05 | — | — | COM | 45781V101 |
| CASY | CASEYS GEN STORES INC | 1,962 | $387K | 0.0% | $197.25 | — | — | COM | 147528103 |
| EXPO | EXPONENT INC | 3,308 | $386K | 0.0% | $116.69 | — | — | COM | 30214U102 |
| HUM | HUMANA INC | 829 | $385K | 0.0% | $464.41 | — | — | COM | 444859102 |
| — | PINNACLE FINL PARTNERS INC | 4,033 | $385K | 0.0% | $95.46 | — | — | COM | 72346Q104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,546 | $385K | 0.0% | $45.05 | — | — | COM | 29415F104 |
| AGCO | AGCO CORP | 3,276 | $380K | 0.0% | $116.00 | — | — | COM | 001084102 |
| BHP | BHP GROUP LTD | 6,300 | $380K | 0.0% | $60.32 | — | — | SPONSORED ADS | 088606108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,473 | $374K | 0.0% | $107.69 | — | — | COM | 044186104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,145 | $374K | 0.0% | $45.92 | — | — | COM | 71377A103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,051 | $373K | 0.0% | $122.25 | — | — | COM | 001744101 |
| — | SYNOVUS FINL CORP | 7,761 | $372K | 0.0% | $47.93 | — | — | COM NEW | 87161C501 |
| NOC | NORTHROP GRUMMAN CORP | 962 | $372K | 0.0% | $386.69 | — | — | COM | 666807102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,672 | $371K | 0.0% | $79.41 | — | — | COM CL A | 45841N107 |
| FOXF | FOX FACTORY HLDG CORP | 2,181 | $371K | 0.0% | $170.11 | — | — | COM | 35138V102 |
| — | II-VI INC | 5,436 | $371K | 0.0% | $68.25 | — | — | COM | 902104108 |
| JCI | JOHNSON CTLS INTL PLC | 4,551 | $370K | 0.0% | $81.30 | — | — | SHS | G51502105 |
| ORI | OLD REP INTL CORP | 15,070 | $370K | 0.0% | $24.55 | — | — | COM | 680223104 |
| EXP | EAGLE MATLS INC | 2,219 | $369K | 0.0% | $166.29 | — | — | COM | 26969P108 |
| RGLD | ROYAL GOLD INC | 3,477 | $366K | 0.0% | $105.26 | — | — | COM | 780287108 |
| HPQ | HP INC | 9,727 | $366K | 0.0% | $37.63 | — | — | COM | 40434L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,525 | $366K | 0.0% | $66.24 | — | — | COM | 04280A100 |
| MET | METLIFE INC | 5,822 | $364K | 0.0% | $62.52 | — | — | COM | 59156R108 |
| UFPI | UFP INDUSTRIES INC | 3,958 | $364K | 0.0% | $91.97 | — | — | COM | 90278Q108 |
| LSTR | LANDSTAR SYS INC | 2,028 | $363K | 0.0% | $178.99 | — | — | COM | 515098101 |
| EME | EMCOR GROUP INC | 2,849 | $363K | 0.0% | $127.41 | — | — | COM | 29084Q100 |
| — | IAA INC | 7,144 | $362K | 0.0% | $50.67 | — | — | COM | 449253103 |
| GTLS | CHART INDS INC | 2,263 | $361K | 0.0% | $159.52 | — | — | COM | 16115Q308 |
| WWD | WOODWARD INC | 3,285 | $360K | 0.0% | $109.59 | — | — | COM | 980745103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,183 | $359K | 0.0% | $164.45 | — | — | COM | 008252108 |
| DG | DOLLAR GEN CORP NEW | 1,519 | $358K | 0.0% | $235.68 | — | — | COM | 256677105 |
| JHG | JANUS HENDERSON GROUP PLC | 8,514 | $357K | 0.0% | $41.93 | — | — | ORD SHS | G4474Y214 |
| VVV | VALVOLINE INC | 9,580 | $357K | 0.0% | $37.27 | — | — | COM | 92047W101 |
| PB | PROSPERITY BANCSHARES INC | 4,925 | $356K | 0.0% | $72.28 | — | — | COM | 743606105 |
| POWI | POWER INTEGRATIONS INC | 3,831 | $356K | 0.0% | $92.93 | — | — | COM | 739276103 |
| KBR | KBR INC | 7,461 | $355K | 0.0% | $47.58 | — | — | COM | 48242W106 |
| — | ATLAS CORP | 25,000 | $355K | 0.0% | $14.20 | — | — | SHARES | Y0436Q109 |
| TLT | ISHARES TR | 2,386 | $354K | 0.0% | $148.37 | — | — | 20 YR TR BD ETF | 464287432 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,090 | $353K | 0.0% | $168.90 | — | — | COM | 57164Y107 |
| BCPC | BALCHEM CORP | 2,095 | $353K | 0.0% | $168.50 | — | — | COM | 057665200 |
| POST | POST HLDGS INC | 3,106 | $350K | 0.0% | $112.69 | — | — | COM | 737446104 |
| — | PLURISTEM THERAPEUTICS INC | 240,000 | $350K | 0.0% | $1.46 | — | — | COM NEW | 72940R300 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,158 | $347K | 0.0% | $160.80 | — | — | CL A | 810186106 |
| — | UNITED STATES STL CORP NEW | 14,573 | $347K | 0.0% | $23.81 | — | — | COM | 912909108 |
| — | COHERENT INC | 1,300 | $347K | 0.0% | $266.92 | — | — | COM | 192479103 |
| ASGN | ASGN INC | 2,803 | $346K | 0.0% | $123.44 | — | — | COM | 00191U102 |
| SEIC | SEI INVTS CO | 5,682 | $346K | 0.0% | $60.89 | — | — | COM | 784117103 |
| FFIN | FIRST FINL BANKSHARES INC | 6,790 | $345K | 0.0% | $50.81 | — | — | COM | 32020R109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,776 | $345K | 0.0% | $194.26 | — | — | CL A | 942749102 |
| IJR | ISHARES TR | 3,000 | $344K | 0.0% | $114.67 | — | — | CORE S&P SCP ETF | 464287804 |
| EHC | ENCOMPASS HEALTH CORP | 5,273 | $344K | 0.0% | $65.24 | — | — | COM | 29261A100 |
| YETI | YETI HLDGS INC | 4,150 | $344K | 0.0% | $82.89 | — | — | COM | 98585X104 |
| WEX | WEX INC | 2,445 | $343K | 0.0% | $140.29 | — | — | COM | 96208T104 |
| MDU | MDU RES GROUP INC | 11,113 | $343K | 0.0% | $30.86 | — | — | COM | 552690109 |
| LNWO | SCIENTIFIC GAMES CORP | 5,107 | $341K | 0.0% | $66.77 | — | — | COM | 80874P109 |
| NVT | NVENT ELECTRIC PLC | 8,909 | $339K | 0.0% | $38.05 | — | — | SHS | G6700G107 |
| EOG | EOG RES INC | 3,810 | $338K | 0.0% | $88.71 | — | — | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $338K | 0.0% | $42.25 | — | — | COM | 136385101 |
| ROP | ROPER TECHNOLOGIES INC | 684 | $336K | 0.0% | $491.23 | — | — | COM | 776696106 |
| CACI | CACI INTL INC | 1,248 | $336K | 0.0% | $269.23 | — | — | CL A | 127190304 |
| — | TE CONNECTIVITY LTD | 2,081 | $336K | 0.0% | $161.46 | — | — | SHS | H84989104 |
| MXL | MAXLINEAR INC | 4,450 | $335K | 0.0% | $75.28 | — | — | COM | 57776J100 |
| — | IHS MARKIT LTD | 2,507 | $333K | 0.0% | $132.83 | — | — | SHS | G47567105 |
| MEDP | MEDPACE HLDGS INC | 1,529 | $333K | 0.0% | $217.79 | — | — | COM | 58506Q109 |
| PII | POLARIS INC | 3,018 | $332K | 0.0% | $110.01 | — | — | COM | 731068102 |
| APH | AMPHENOL CORP NEW | 3,796 | $332K | 0.0% | $87.46 | — | — | CL A | 032095101 |
| TECK | TECK RESOURCES LTD | 11,500 | $331K | 0.0% | $28.78 | — | — | CL B | 878742204 |
| MSCI | MSCI INC | 530 | $325K | 0.0% | $613.21 | — | — | COM | 55354G100 |
| EQT | EQT CORP | 14,895 | $325K | 0.0% | $21.82 | — | — | COM | 26884L109 |
| ROG | ROGERS CORP | 1,190 | $325K | 0.0% | $273.11 | — | — | COM | 775133101 |
| SPSC | SPS COMM INC | 2,276 | $324K | 0.0% | $142.36 | — | — | COM | 78463M107 |
| TXRH | TEXAS ROADHOUSE INC | 3,628 | $324K | 0.0% | $89.31 | — | — | COM | 882681109 |
| IQV | IQVIA HLDGS INC | 1,146 | $323K | 0.0% | $281.85 | — | — | COM | 46266C105 |
| — | VONAGE HLDGS CORP | 15,519 | $323K | 0.0% | $20.81 | — | — | COM | 92886T201 |
| — | VANGUARD SCOTTSDALE FDS | 4,360 | $322K | 0.0% | $73.85 | — | — | VNG RUS1000VAL | 92206c714 |
| DEI | DOUGLAS EMMETT INC | 9,604 | $322K | 0.0% | $33.53 | — | — | COM | 25960P109 |
| GIS | GENERAL MLS INC | 4,771 | $321K | 0.0% | $67.28 | — | — | COM | 370334104 |
| PRI | PRIMERICA INC | 2,091 | $320K | 0.0% | $153.04 | — | — | COM | 74164M108 |
| ONTO | ONTO INNOVATION INC | 3,158 | $320K | 0.0% | $101.33 | — | — | COM | 683344105 |
| SLM | SLM CORP | 16,208 | $319K | 0.0% | $19.68 | — | — | COM | 78442P106 |
| KMB | KIMBERLY-CLARK CORP | 2,223 | $318K | 0.0% | $143.05 | — | — | COM | 494368103 |
| CUZ | COUSINS PPTYS INC | 7,880 | $317K | 0.0% | $40.23 | — | — | COM NEW | 222795502 |
| — | TWITTER INC | 7,310 | $316K | 0.0% | $43.23 | — | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 2,276 | $316K | 0.0% | $138.84 | — | — | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 3,630 | $316K | 0.0% | $87.05 | — | — | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 1,518 | $316K | 0.0% | $208.17 | — | — | COM | 369550108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,052 | $315K | 0.0% | $153.51 | — | — | COM | 477839104 |
| RYN | RAYONIER INC | 7,791 | $314K | 0.0% | $40.30 | — | — | COM | 754907103 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,165 | $313K | 0.0% | $144.57 | — | — | COM | 302081104 |
| HELE | HELEN OF TROY LTD | 1,277 | $312K | 0.0% | $244.32 | — | — | COM | G4388N106 |
| A | AGILENT TECHNOLOGIES INC | 1,952 | $312K | 0.0% | $159.84 | — | — | COM | 00846U101 |
| — | SKECHERS U S A INC | 7,149 | $310K | 0.0% | $43.36 | — | — | CL A | 830566105 |
| AIG | AMERICAN INTL GROUP INC | 5,427 | $309K | 0.0% | $56.94 | — | — | COM NEW | 026874784 |
| CADE | CADENCE BANK | 10,385 | $309K | 0.0% | $29.75 | — | — | COM | 12740C103 |
| NFG | NATIONAL FUEL GAS CO | 4,832 | $309K | 0.0% | $63.95 | — | — | COM | 636180101 |
| DIOD | DIODES INC | 2,808 | $308K | 0.0% | $109.69 | — | — | COM | 254543101 |
| HOG | HARLEY DAVIDSON INC | 8,141 | $307K | 0.0% | $37.71 | — | — | COM | 412822108 |
| — | PDC ENERGY INC | 6,269 | $306K | 0.0% | $48.81 | — | — | COM | 69327R101 |
| SMTC | SEMTECH CORP | 3,441 | $306K | 0.0% | $88.93 | — | — | COM | 816850101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $306K | 0.0% | $1748.57 | — | — | COM | 169656105 |
| EXEL | EXELIXIS INC | 16,697 | $305K | 0.0% | $18.27 | — | — | COM | 30161Q104 |
| TT | TRANE TECHNOLOGIES PLC | 1,507 | $304K | 0.0% | $201.73 | — | — | SHS | G8994E103 |
| GMED | GLOBUS MED INC | 4,207 | $304K | 0.0% | $72.26 | — | — | CL A | 379577208 |
| THO | THOR INDS INC | 2,934 | $304K | 0.0% | $103.61 | — | — | COM | 885160101 |
| — | STERICYCLE INC | 5,074 | $303K | 0.0% | $59.72 | — | — | COM | 858912108 |
| IDA | IDACORP INC | 2,677 | $303K | 0.0% | $113.19 | — | — | COM | 451107106 |
| SON | SONOCO PRODS CO | 5,211 | $302K | 0.0% | $57.95 | — | — | COM | 835495102 |
| — | NEW YORK CMNTY BANCORP INC | 24,744 | $302K | 0.0% | $12.20 | — | — | COM | 649445103 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $301K | 0.0% | $58.00 | — | — | COM | 064058100 |
| — | NATIONAL INSTRS CORP | 6,872 | $300K | 0.0% | $43.66 | — | — | COM | 636518102 |
| GBCI | GLACIER BANCORP INC NEW | 5,299 | $300K | 0.0% | $56.61 | — | — | COM | 37637Q105 |
| CW | CURTISS WRIGHT CORP | 2,166 | $300K | 0.0% | $138.50 | — | — | COM | 231561101 |
| OZK | BANK OZK | 6,457 | $300K | 0.0% | $46.46 | — | — | COM | 06417N103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,932 | $299K | 0.0% | $60.62 | — | — | COM | 00404A109 |
| — | COLFAX CORP | 6,495 | $299K | 0.0% | $46.04 | — | — | COM | 194014106 |
| — | CMC MATERIALS INC | 1,548 | $297K | 0.0% | $191.86 | — | — | COM | 12571T100 |
| SSD | SIMPSON MFG INC | 2,135 | $297K | 0.0% | $139.11 | — | — | COM | 829073105 |
| — | NOVARTIS AG | 3,400 | $297K | 0.0% | $87.35 | — | — | SPONSORED ADR | 66987v109 |
| VLY | VALLEY NATL BANCORP | 21,550 | $296K | 0.0% | $13.74 | — | — | COM | 919794107 |
| SIG | SIGNET JEWELERS LIMITED | 3,385 | $295K | 0.0% | $87.15 | — | — | SHS | G81276100 |
| — | AMEDISYS INC | 1,813 | $293K | 0.0% | $161.61 | — | — | COM | 023436108 |
| ADC | AGREE RLTY CORP | 4,105 | $293K | 0.0% | $71.38 | — | — | COM | 008492100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,274 | $292K | 0.0% | $40.14 | — | — | COM | 40637H109 |
| BYD | BOYD GAMING CORP | 4,450 | $292K | 0.0% | $65.62 | — | — | COM | 103304101 |
| MSA | MSA SAFETY INC | 1,931 | $292K | 0.0% | $151.22 | — | — | COM | 553498106 |
| — | PACWEST BANCORP DEL | 6,472 | $292K | 0.0% | $45.12 | — | — | COM | 695263103 |
| MTH | MERITAGE HOMES CORP | 2,392 | $292K | 0.0% | $122.07 | — | — | COM | 59001A102 |
| AZO | AUTOZONE INC | 139 | $291K | 0.0% | $2093.53 | — | — | COM | 053332102 |
| FCN | FTI CONSULTING INC | 1,898 | $291K | 0.0% | $153.32 | — | — | COM | 302941109 |
| TROW | PRICE T ROWE GROUP INC | 1,478 | $291K | 0.0% | $196.89 | — | — | COM | 74144T108 |
| FLO | FLOWERS FOODS INC | 10,549 | $290K | 0.0% | $27.49 | — | — | COM | 343498101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,550 | $289K | 0.0% | $21.33 | — | — | COM | 382550101 |
| VYX | NCR CORP NEW | 7,171 | $288K | 0.0% | $40.16 | — | — | COM | 62886E108 |
| ENSG | ENSIGN GROUP INC | 3,398 | $285K | 0.0% | $83.87 | — | — | COM | 29358P101 |
| EVR | EVERCORE INC | 2,101 | $285K | 0.0% | $135.65 | — | — | CLASS A | 29977A105 |
| WING | WINGSTOP INC | 1,645 | $284K | 0.0% | $172.64 | — | — | COM | 974155103 |
| APPS | DIGITAL TURBINE INC | 4,634 | $283K | 0.0% | $61.07 | — | — | COM NEW | 25400W102 |
| — | APTIV PLC | 1,715 | $283K | 0.0% | $165.01 | — | — | SHS | G6095L109 |
| AGO | ASSURED GUARANTY LTD | 5,636 | $283K | 0.0% | $50.21 | — | — | COM | G0585R106 |
| VMI | VALMONT INDS INC | 1,124 | $282K | 0.0% | $250.89 | — | — | COM | 920253101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 725 | $282K | 0.0% | $388.97 | — | — | CL A | 78410G104 |
| CRUS | CIRRUS LOGIC INC | 3,052 | $281K | 0.0% | $92.07 | — | — | COM | 172755100 |
| — | CDK GLOBAL INC | 6,744 | $281K | 0.0% | $41.67 | — | — | COM | 12508E101 |
| NOV | NOV INC | 20,707 | $281K | 0.0% | $13.57 | — | — | COM | 62955J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,318 | $281K | 0.0% | $213.20 | — | — | COM | 502431109 |
| KNSL | KINSALE CAP GROUP INC | 1,181 | $281K | 0.0% | $237.93 | — | — | COM | 49714P108 |
| WD | WALKER & DUNLOP INC | 1,860 | $281K | 0.0% | $151.08 | — | — | COM | 93148P102 |
| MAN | MANPOWERGROUP INC WIS | 2,874 | $280K | 0.0% | $97.43 | — | — | COM | 56418H100 |
| OGS | ONE GAS INC | 3,607 | $280K | 0.0% | $77.63 | — | — | COM | 68235P108 |
| — | LXP INDUSTRIAL TRUST | 17,951 | $280K | 0.0% | $15.60 | — | — | COM | 529043101 |
| — | SPIRIT RLTY CAP INC NEW | 5,819 | $280K | 0.0% | $48.12 | — | — | COM NEW | 84860W300 |
| STZ | CONSTELLATION BRANDS INC | 1,109 | $278K | 0.0% | $250.68 | — | — | CL A | 21036P108 |
| FN | FABRINET | 2,343 | $278K | 0.0% | $118.65 | — | — | SHS | G3323L100 |
| PRGO | PERRIGO CO PLC | 7,087 | $276K | 0.0% | $38.94 | — | — | SHS | G97822103 |
| VNT | VONTIER CORPORATION | 8,953 | $275K | 0.0% | $30.72 | — | — | COM | 928881101 |
| WTFC | WINTRUST FINL CORP | 3,023 | $275K | 0.0% | $90.97 | — | — | COM | 97650W108 |
| FUL | FULLER H B CO | 3,369 | $273K | 0.0% | $81.03 | — | — | COM | 359694106 |
| SIGI | SELECTIVE INS GROUP INC | 3,316 | $272K | 0.0% | $82.03 | — | — | COM | 816300107 |
| — | HOLLYFRONTIER CORP | 8,287 | $272K | 0.0% | $32.82 | — | — | COM | 436106108 |
| BAX | BAXTER INTL INC | 3,172 | $272K | 0.0% | $85.75 | — | — | COM | 071813109 |
| AVNT | AVIENT CORPORATION | 4,838 | $271K | 0.0% | $56.01 | — | — | COM | 05368V106 |
| AN | AUTONATION INC | 2,314 | $270K | 0.0% | $116.68 | — | — | COM | 05329W102 |
| — | PERFICIENT INC | 2,092 | $270K | 0.0% | $129.06 | — | — | COM | 71375U101 |
| IWD | ISHARES TR | 1,606 | $270K | 0.0% | $168.12 | — | — | RUS 1000 VAL ETF | 464287598 |
| ESNT | ESSENT GROUP LTD | 5,929 | $270K | 0.0% | $45.54 | — | — | COM | G3198U102 |
| — | CIT GROUP INC | 5,254 | $270K | 0.0% | $51.39 | — | — | COM NEW | 125581801 |
| — | CRANE CO | 2,641 | $269K | 0.0% | $101.86 | — | — | COM | 224399105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,514 | $269K | 0.0% | $41.30 | — | — | COM | 46269C102 |
| PPG | PPG INDS INC | 1,558 | $269K | 0.0% | $172.66 | — | — | COM | 693506107 |
| GLW | CORNING INC | 7,210 | $268K | 0.0% | $37.17 | — | — | COM | 219350105 |
| WBS | WEBSTER FINL CORP CONN | 4,801 | $268K | 0.0% | $55.82 | — | — | COM | 947890109 |
| RRC | RANGE RES CORP | 14,947 | $267K | 0.0% | $17.86 | — | — | COM | 75281A109 |
| PRU | PRUDENTIAL FINL INC | 2,454 | $266K | 0.0% | $108.39 | — | — | COM | 744320102 |
| UNM | UNUM GROUP | 10,833 | $266K | 0.0% | $24.55 | — | — | COM | 91529Y106 |
| TKR | TIMKEN CO | 3,835 | $266K | 0.0% | $69.36 | — | — | COM | 887389104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,953 | $265K | 0.0% | $67.04 | — | — | COM NEW | 457985208 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,122 | $265K | 0.0% | $84.88 | — | — | COM | 81768T108 |
| CLH | CLEAN HARBORS INC | 2,652 | $265K | 0.0% | $99.92 | — | — | COM | 184496107 |
| — | QUIDEL CORP | 1,964 | $265K | 0.0% | $134.93 | — | — | COM | 74838J101 |
| CNMD | CONMED CORP | 1,871 | $265K | 0.0% | $141.64 | — | — | COM | 207410101 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,823 | $265K | 0.0% | $69.32 | — | — | COM SHS BEN IN | 637870106 |
| ROK | ROCKWELL AUTOMATION INC | 758 | $264K | 0.0% | $348.28 | — | — | COM | 773903109 |
| KFY | KORN FERRY | 3,492 | $264K | 0.0% | $75.60 | — | — | COM NEW | 500643200 |
| — | STERLING BANCORP DEL | 10,212 | $263K | 0.0% | $25.75 | — | — | COM | 85917A100 |
| ZD | ZIFF DAVIS INC | 2,375 | $263K | 0.0% | $110.74 | — | — | COM | 48123V102 |
| SKYW | SKYWEST INC | 6,656 | $262K | 0.0% | $39.36 | — | — | COM | 830879102 |
| VIAV | VIAVI SOLUTIONS INC | 14,793 | $261K | 0.0% | $17.64 | — | — | COM | 925550105 |
| SYY | SYSCO CORP | 3,328 | $261K | 0.0% | $78.43 | — | — | COM | 871829107 |
| O | REALTY INCOME CORP | 3,643 | $261K | 0.0% | $71.64 | — | — | COM | 756109104 |
| MMS | MAXIMUS INC | 3,258 | $260K | 0.0% | $79.80 | — | — | COM | 577933104 |
| SAM | BOSTON BEER INC | 514 | $260K | 0.0% | $505.84 | — | — | CL A | 100557107 |
| CBU | COMMUNITY BK SYS INC | 3,471 | $259K | 0.0% | $74.62 | — | — | COM | 203607106 |
| DTM | DT MIDSTREAM INC | 5,370 | $258K | 0.0% | $48.04 | — | — | COMMON STOCK | 23345M107 |
| — | MIMECAST LTD | 3,240 | $258K | 0.0% | $79.63 | — | — | ORD SHS | G14838109 |
| CAH | CARDINAL HEALTH INC | 5,017 | $258K | 0.0% | $51.43 | — | — | COM | 14149Y108 |
| TRUP | TRUPANION INC | 1,947 | $257K | 0.0% | $132.00 | — | — | COM | 898202106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,506 | $257K | 0.0% | $102.55 | — | — | COM | 03820C105 |
| — | UNIVAR SOLUTIONS INC | 9,058 | $257K | 0.0% | $28.37 | — | — | COM | 91336L107 |
| TDC | TERADATA CORP DEL | 6,057 | $257K | 0.0% | $42.43 | — | — | COM | 88076W103 |
| WELL | WELLTOWER INC | 2,992 | $257K | 0.0% | $85.90 | — | — | COM | 95040Q104 |
| — | NUTRIEN LTD | 3,400 | $256K | 0.0% | $75.29 | — | — | COM | 67077m108 |
| — | SL GREEN RLTY CORP | 3,569 | $256K | 0.0% | $71.73 | — | — | COM | 78440X804 |
| ICUI | ICU MED INC | 1,078 | $256K | 0.0% | $237.48 | — | — | COM | 44930G107 |
| SRE | SEMPRA | 1,939 | $256K | 0.0% | $132.03 | — | — | COM | 816851109 |
| CHH | CHOICE HOTELS INTL INC | 1,626 | $254K | 0.0% | $156.21 | — | — | COM | 169905106 |
| UMBF | UMB FINL CORP | 2,395 | $254K | 0.0% | $106.05 | — | — | COM | 902788108 |
| LCII | LCI INDS | 1,627 | $254K | 0.0% | $156.12 | — | — | COM | 50189K103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,580 | $253K | 0.0% | $55.24 | — | — | COM | 894164102 |
| SNX | TD SYNNEX CORPORATION | 2,202 | $252K | 0.0% | $114.44 | — | — | COM | 87162W100 |
| ADNT | ADIENT PLC | 5,270 | $252K | 0.0% | $47.82 | — | — | ORD SHS | G0084W101 |
| KRG | KITE RLTY GROUP TR | 11,573 | $252K | 0.0% | $21.77 | — | — | COM NEW | 49803T300 |
| MUSA | MURPHY USA INC | 1,260 | $251K | 0.0% | $199.21 | — | — | COM | 626755102 |
| NEO | NEOGENOMICS INC | 7,328 | $250K | 0.0% | $34.12 | — | — | COM NEW | 64049M209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,210 | $250K | 0.0% | $206.61 | — | — | COM | 49338L103 |
| MATX | MATSON INC | 2,761 | $249K | 0.0% | $90.18 | — | — | COM | 57686G105 |
| — | HEALTHCARE RLTY TR | 7,860 | $249K | 0.0% | $31.68 | — | — | COM | 421946104 |
| RLI | RLI CORP | 2,209 | $248K | 0.0% | $112.27 | — | — | COM | 749607107 |
| TRV | TRAVELERS COMPANIES INC | 1,583 | $248K | 0.0% | $156.66 | — | — | COM | 89417E109 |
| PK | PARK HOTELS & RESORTS INC | 13,160 | $248K | 0.0% | $18.84 | — | — | COM | 700517105 |
| THG | HANOVER INS GROUP INC | 1,892 | $248K | 0.0% | $131.08 | — | — | COM | 410867105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 146 | $248K | 0.0% | $1698.63 | — | — | COM | 592688105 |
| AWR | AMER STATES WTR CO | 2,386 | $247K | 0.0% | $103.52 | — | — | COM | 029899101 |
| ALRM | ALARM COM HLDGS INC | 2,918 | $247K | 0.0% | $84.65 | — | — | COM | 011642105 |
| LIVN | LIVANOVA PLC | 2,820 | $247K | 0.0% | $87.59 | — | — | SHS | G5509L101 |
| RMD | RESMED INC | 946 | $246K | 0.0% | $260.04 | — | — | COM | 761152107 |
| HIW | HIGHWOODS PPTYS INC | 5,523 | $246K | 0.0% | $44.54 | — | — | COM | 431284108 |
| INDB | INDEPENDENT BK CORP MASS | 3,019 | $246K | 0.0% | $81.48 | — | — | COM | 453836108 |
| CRI | CARTERS INC | 2,419 | $245K | 0.0% | $101.28 | — | — | COM | 146229109 |
| MCK | MCKESSON CORP | 981 | $244K | 0.0% | $248.73 | — | — | COM | 58155Q103 |
| KLIC | KULICKE & SOFFA INDS INC | 4,014 | $243K | 0.0% | $60.54 | — | — | COM | 501242101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,270 | $242K | 0.0% | $106.61 | — | — | COM | 45765U103 |
| CMC | COMMERCIAL METALS CO | 6,656 | $242K | 0.0% | $36.36 | — | — | COM | 201723103 |
| PPL | PPL CORP | 8,049 | $242K | 0.0% | $30.07 | — | — | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 2,827 | $241K | 0.0% | $85.25 | — | — | COM | 209115104 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,634 | $241K | 0.0% | $36.33 | — | — | COM | 909907107 |
| — | HILLENBRAND INC | 4,641 | $241K | 0.0% | $51.93 | — | — | COM | 431571108 |
| EPAM | EPAM SYS INC | 359 | $240K | 0.0% | $668.52 | — | — | COM | 29414B104 |
| — | LHC GROUP INC | 1,750 | $240K | 0.0% | $137.14 | — | — | COM | 50187A107 |
| JBLU | JETBLUE AWYS CORP | 16,855 | $240K | 0.0% | $14.24 | — | — | COM | 477143101 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,789 | $240K | 0.0% | $50.11 | — | — | COM | 410120109 |
| — | SVB FINANCIAL GROUP | 354 | $240K | 0.0% | $677.97 | — | — | COM | 78486Q101 |
| MTG | MGIC INVT CORP WIS | 16,627 | $240K | 0.0% | $14.43 | — | — | COM | 552848103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,793 | $240K | 0.0% | $41.43 | — | — | COM | 419870100 |
| WEN | WENDYS CO | 10,001 | $239K | 0.0% | $23.90 | — | — | COM | 95058W100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,858 | $239K | 0.0% | $83.62 | — | — | COM | 808625107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,159 | $239K | 0.0% | $206.21 | — | — | COM | 33616C100 |
| — | ENVESTNET INC | 3,017 | $239K | 0.0% | $79.22 | — | — | COM | 29404K106 |
| — | LIVENT CORP | 9,782 | $238K | 0.0% | $24.33 | — | — | COM | 53814L108 |
| BKH | BLACK HILLS CORP | 3,364 | $237K | 0.0% | $70.45 | — | — | COM | 092113109 |
| AFL | AFLAC INC | 4,066 | $237K | 0.0% | $58.29 | — | — | COM | 001055102 |
| MTDR | MATADOR RES CO | 6,418 | $237K | 0.0% | $36.93 | — | — | COM | 576485205 |
| BOOT | BOOT BARN HLDGS INC | 1,930 | $237K | 0.0% | $122.80 | — | — | COM | 099406100 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,304 | $237K | 0.0% | $71.73 | — | — | COM | 130788102 |
| NEOG | NEOGEN CORP | 5,208 | $236K | 0.0% | $45.31 | — | — | COM | 640491106 |
| FORM | FORMFACTOR INC | 5,154 | $236K | 0.0% | $45.79 | — | — | COM | 346375108 |
| — | SPX FLOW INC | 2,726 | $236K | 0.0% | $86.57 | — | — | COM | 78469X107 |
| R | RYDER SYS INC | 2,850 | $235K | 0.0% | $82.46 | — | — | COM | 783549108 |
| FELE | FRANKLIN ELEC INC | 2,481 | $235K | 0.0% | $94.72 | — | — | COM | 353514102 |
| — | UMPQUA HLDGS CORP | 12,205 | $235K | 0.0% | $19.25 | — | — | COM | 904214103 |
| STAA | STAAR SURGICAL CO | 2,560 | $234K | 0.0% | $91.41 | — | — | COM PAR $0.01 | 852312305 |
| KMI | KINDER MORGAN INC DEL | 14,755 | $234K | 0.0% | $15.86 | — | — | COM | 49456B101 |
| BKU | BANKUNITED INC | 5,511 | $233K | 0.0% | $42.28 | — | — | COM | 06652K103 |
| FIX | COMFORT SYS USA INC | 2,340 | $232K | 0.0% | $99.15 | — | — | COM | 199908104 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,640 | $232K | 0.0% | $34.94 | — | — | COM | 87724P106 |
| SHOO | MADDEN STEVEN LTD | 5,003 | $232K | 0.0% | $46.37 | — | — | COM | 556269108 |
| EFX | EQUIFAX INC | 794 | $232K | 0.0% | $292.19 | — | — | COM | 294429105 |
| SITM | SITIME CORP | 786 | $230K | 0.0% | $292.62 | — | — | COM | 82982T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,341 | $230K | 0.0% | $171.51 | — | — | DIV APP ETF | 921908844 |
| PZZA | PAPA JOHNS INTL INC | 1,724 | $230K | 0.0% | $133.41 | — | — | COM | 698813102 |
| HXL | HEXCEL CORP NEW | 4,444 | $230K | 0.0% | $51.76 | — | — | COM | 428291108 |
| BHF | BRIGHTHOUSE FINL INC | 4,404 | $228K | 0.0% | $51.77 | — | — | COM | 10922N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,747 | $228K | 0.0% | $26.07 | — | — | COM | 76118Y104 |
| AVB | AVALONBAY CMNTYS INC | 903 | $228K | 0.0% | $252.49 | — | — | COM | 053484101 |
| ALL | ALLSTATE CORP | 1,931 | $227K | 0.0% | $117.56 | — | — | COM | 020002101 |
| AVT | AVNET INC | 5,517 | $227K | 0.0% | $41.15 | — | — | COM | 053807103 |
| — | SANDERSON FARMS INC | 1,188 | $227K | 0.0% | $191.08 | — | — | COM | 800013104 |
| — | PACIFIC PREMIER BANCORP | 5,653 | $226K | 0.0% | $39.98 | — | — | COM | 69478X105 |
| ACIW | ACI WORLDWIDE INC | 6,501 | $226K | 0.0% | $34.76 | — | — | COM | 004498101 |
| NSP | INSPERITY INC | 1,902 | $225K | 0.0% | $118.30 | — | — | COM | 45778Q107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,218 | $225K | 0.0% | $69.92 | — | — | COM | 844895102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,783 | $224K | 0.0% | $46.83 | — | — | COM | 007800105 |
| PCH | POTLATCHDELTIC CORPORATION | 3,706 | $223K | 0.0% | $60.17 | — | — | COM | 737630103 |
| NUE | NUCOR CORP | 1,952 | $223K | 0.0% | $114.24 | — | — | COM | 670346105 |
| SMPL | SIMPLY GOOD FOODS CO | 5,356 | $223K | 0.0% | $41.64 | — | — | COM | 82900L102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 474 | $222K | 0.0% | $468.35 | — | — | COM | 955306105 |
| AME | AMETEK INC | 1,502 | $221K | 0.0% | $147.14 | — | — | COM | 031100100 |
| WMB | WILLIAMS COS INC | 8,480 | $221K | 0.0% | $26.06 | — | — | COM | 969457100 |
| — | INVESTORS BANCORP INC NEW | 14,560 | $221K | 0.0% | $15.18 | — | — | COM | 46146L101 |
| VSCO | VICTORIAS SECRET AND CO | 3,980 | $221K | 0.0% | $55.53 | — | — | COMMON STOCK | 926400102 |
| LGIH | LGI HOMES INC | 1,421 | $220K | 0.0% | $154.82 | — | — | COM | 50187T106 |
| — | BLACKSTONE INC | 1,700 | $220K | 0.0% | $129.41 | — | — | COM | 09260d107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,581 | $219K | 0.0% | $28.89 | — | — | COM | 29670E107 |
| — | CHAMPIONX CORPORATION | 10,834 | $219K | 0.0% | $20.21 | — | — | COM | 15872M104 |
| TDG | TRANSDIGM GROUP INC | 342 | $218K | 0.0% | $637.43 | — | — | COM | 893641100 |
| VOO | VANGUARD INDEX FDS | 500 | $218K | 0.0% | $436.00 | — | — | S&P 500 ETF SHS | 922908363 |
| — | UNITI GROUP INC | 15,491 | $217K | 0.0% | $14.01 | — | — | COM | 91325V108 |
| WDFC | WD 40 CO | 885 | $217K | 0.0% | $245.20 | — | — | COM | 929236107 |
| FNB | F N B CORP | 17,881 | $217K | 0.0% | $12.14 | — | — | COM | 302520101 |
| BEN | FRANKLIN RESOURCES INC | 6,493 | $217K | 0.0% | $33.42 | — | — | COM | 354613101 |
| TGNA | TEGNA INC | 11,717 | $217K | 0.0% | $18.52 | — | — | COM | 87901J105 |
| AMP | AMERIPRISE FINL INC | 721 | $217K | 0.0% | $300.97 | — | — | COM | 03076C106 |
| HRB | BLOCK H & R INC | 9,215 | $217K | 0.0% | $23.55 | — | — | COM | 093671105 |
| MLI | MUELLER INDS INC | 3,631 | $216K | 0.0% | $59.49 | — | — | COM | 624756102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,474 | $216K | 0.0% | $48.28 | — | — | COM | 78781P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,250 | $216K | 0.0% | $172.80 | — | — | COM | 043436104 |
| — | PHYSICIANS RLTY TR | 11,481 | $216K | 0.0% | $18.81 | — | — | COM | 71943U104 |
| BTI | BRITISH AMERN TOB PLC | 5,760 | $215K | 0.0% | $37.33 | — | — | SPONSORED ADR | 110448107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,100 | $215K | 0.0% | $195.45 | — | — | COM | 398905109 |
| STT | STATE STR CORP | 2,306 | $214K | 0.0% | $92.80 | — | — | COM | 857477103 |
| MSM | MSC INDL DIRECT INC | 2,536 | $213K | 0.0% | $83.99 | — | — | CL A | 553530106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,256 | $213K | 0.0% | $169.59 | — | — | COM | 363576109 |
| KBH | KB HOME | 4,767 | $213K | 0.0% | $44.68 | — | — | COM | 48666K109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 595 | $213K | 0.0% | $357.98 | — | — | COM | 679580100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,412 | $213K | 0.0% | $25.32 | — | — | COM | 02553E106 |
| UNF | UNIFIRST CORP MASS | 1,013 | $213K | 0.0% | $210.27 | — | — | COM | 904708104 |
| RMBS | RAMBUS INC DEL | 7,226 | $212K | 0.0% | $29.34 | — | — | COM | 750917106 |
| FHB | FIRST HAWAIIAN INC | 7,746 | $212K | 0.0% | $27.37 | — | — | COM | 32051X108 |
| — | ARES CAPITAL CORP | 10,000 | $212K | 0.0% | $21.20 | — | — | COM | 04010l103 |
| QLYS | QUALYS INC | 1,539 | $211K | 0.0% | $137.10 | — | — | COM | 74758T303 |
| FLS | FLOWSERVE CORP | 6,904 | $211K | 0.0% | $30.56 | — | — | COM | 34354P105 |
| NJR | NEW JERSEY RES CORP | 5,111 | $210K | 0.0% | $41.09 | — | — | COM | 646025106 |
| — | ARISTA NETWORKS INC | 1,464 | $210K | 0.0% | $143.44 | — | — | COM | 040413106 |
| — | FORWARD AIR CORP | 1,722 | $209K | 0.0% | $121.37 | — | — | COM | 349853101 |
| LEN | LENNAR CORP | 1,797 | $209K | 0.0% | $116.30 | — | — | CL A | 526057104 |
| — | ARCONIC CORPORATION | 6,331 | $209K | 0.0% | $33.01 | — | — | COM | 03966V107 |
| ABCB | AMERIS BANCORP | 4,211 | $209K | 0.0% | $49.63 | — | — | COM | 03076K108 |
| AAON | AAON INC | 2,637 | $209K | 0.0% | $79.26 | — | — | COM PAR $0.004 | 000360206 |
| MUR | MURPHY OIL CORP | 8,004 | $209K | 0.0% | $26.11 | — | — | COM | 626717102 |
| OPCH | OPTION CARE HEALTH INC | 7,340 | $209K | 0.0% | $28.47 | — | — | COM NEW | 68404L201 |
| DORM | DORMAN PRODS INC | 1,852 | $209K | 0.0% | $112.85 | — | — | COM | 258278100 |
| — | FOOT LOCKER INC | 4,774 | $208K | 0.0% | $43.57 | — | — | COM | 344849104 |
| — | EQUITRANS MIDSTREAM CORP | 20,127 | $208K | 0.0% | $10.33 | — | — | COM | 294600101 |
| SFNC | SIMMONS 1ST NATL CORP | 6,990 | $207K | 0.0% | $29.61 | — | — | CL A $1 PAR | 828730200 |
| SM | SM ENERGY CO | 7,033 | $207K | 0.0% | $29.43 | — | — | COM | 78454L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 348 | $207K | 0.0% | $594.83 | — | — | CL A | 989207105 |
| HOMB | HOME BANCSHARES INC | 8,489 | $207K | 0.0% | $24.38 | — | — | COM | 436893200 |
| IBP | INSTALLED BLDG PRODS INC | 1,478 | $207K | 0.0% | $140.05 | — | — | COM | 45780R101 |
| — | PIONEER NAT RES CO | 1,139 | $207K | 0.0% | $181.74 | — | — | COM | 723787107 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,840 | $206K | 0.0% | $42.56 | — | — | COM | 405217100 |
| BALL | BALL CORP | 2,136 | $206K | 0.0% | $96.44 | — | — | COM | 058498106 |
| SEM | SELECT MED HLDGS CORP | 6,976 | $205K | 0.0% | $29.39 | — | — | COM | 81619Q105 |
| — | PS BUSINESS PKS INC CALIF | 1,112 | $205K | 0.0% | $184.35 | — | — | COM | 69360J107 |
| LOPE | GRAND CANYON ED INC | 2,394 | $205K | 0.0% | $85.63 | — | — | COM | 38526M106 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,232 | $204K | 0.0% | $38.99 | — | — | COM | 025676206 |
| ARCB | ARCBEST CORP | 1,691 | $203K | 0.0% | $120.05 | — | — | COM | 03937C105 |
| TXNM | PNM RES INC | 4,449 | $203K | 0.0% | $45.63 | — | — | COM | 69349H107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,657 | $203K | 0.0% | $35.88 | — | — | COM | 90984P303 |
| — | M D C HLDGS INC | 3,636 | $203K | 0.0% | $55.83 | — | — | COM | 552676108 |
| URI | UNITED RENTALS INC | 609 | $202K | 0.0% | $331.69 | — | — | COM | 911363109 |
| EQR | EQUITY RESIDENTIAL | 2,236 | $202K | 0.0% | $90.34 | — | — | SH BEN INT | 29476L107 |
| SWK | STANLEY BLACK & DECKER INC | 1,071 | $202K | 0.0% | $188.61 | — | — | COM | 854502101 |
| GATX | GATX CORP | 1,939 | $202K | 0.0% | $104.18 | — | — | COM | 361448103 |
| BMI | BADGER METER INC | 1,884 | $201K | 0.0% | $106.69 | — | — | COM | 056525108 |
| CMI | CUMMINS INC | 920 | $201K | 0.0% | $218.48 | — | — | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 636 | $200K | 0.0% | $314.47 | — | — | COM NEW | 50540R409 |
| VLO | VALERO ENERGY CORP | 2,663 | $200K | 0.0% | $75.10 | — | — | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 2,060 | $200K | 0.0% | $97.09 | — | — | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 841 | $200K | 0.0% | $237.81 | — | — | SHS | G96629103 |
| EEM | ISHARES TR | 4,078 | $199K | 0.0% | $48.80 | — | — | MSCI EMG MKT ETF | 464287234 |
| ONB | OLD NATL BANCORP IND | 10,530 | $191K | 0.0% | $18.14 | — | — | COM | 680033107 |
| FBP | FIRST BANCORP P R | 13,249 | $183K | 0.0% | $13.81 | — | — | COM NEW | 318672706 |
| — | SOUTHWESTERN ENERGY CO | 38,772 | $181K | 0.0% | $4.67 | — | — | COM | 845467109 |
| VUG | VANGUARD INDEX FDS | 560 | $180K | 0.0% | $321.43 | — | — | GROWTH ETF | 922908736 |
| — | SIX FLAGS ENTMT CORP NEW | 4,202 | $179K | 0.0% | $42.60 | — | — | COM | 83001A102 |
| IYR | ISHARES TR | 1,510 | $175K | 0.0% | $115.89 | — | — | U.S. REAL ES ETF | 464287739 |
| AM | ANTERO MIDSTREAM CORP | 17,376 | $168K | 0.0% | $9.67 | — | — | COM | 03676B102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,997 | $162K | 0.0% | $13.50 | — | — | COM | 78573L106 |
| CCL | CARNIVAL CORP | 7,719 | $155K | 0.0% | $20.08 | — | — | COMMON STOCK | 143658300 |
| CNX | CNX RES CORP | 11,242 | $155K | 0.0% | $13.79 | — | — | COM | 12653C108 |
| BDN | BRANDYWINE RLTY TR | 11,409 | $153K | 0.0% | $13.41 | — | — | SH BEN INT NEW | 105368203 |
| SABR | SABRE CORP | 16,503 | $142K | 0.0% | $8.60 | — | — | COM | 78573M104 |
| — | ENERGY TRANSFER L P | 17,040 | $140K | 0.0% | $8.22 | — | — | COM UT LTD PTN | 29273v100 |
| — | NEKTAR THERAPEUTICS | 10,250 | $138K | 0.0% | $13.46 | — | — | COM | 640268108 |
| GNW | GENWORTH FINL INC | 32,702 | $132K | 0.0% | $4.04 | — | — | COM CL A | 37247D106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,438 | $129K | 0.0% | $9.60 | — | — | COM | 252784301 |
| COTY | COTY INC | 12,121 | $127K | 0.0% | $10.48 | — | — | COM CL A | 222070203 |
| LNTH | LANTHEUS HLDGS INC | 4,413 | $127K | 0.0% | $28.78 | — | — | COM | 516544103 |
| — | AMCOR PLC | 10,244 | $123K | 0.0% | $12.01 | — | — | ORD | G0250X107 |
| OI | O-I GLASS INC | 10,182 | $122K | 0.0% | $11.98 | — | — | COM | 67098H104 |
| — | TWO HBRS INVT CORP | 20,244 | $117K | 0.0% | $5.78 | — | — | COM NEW | 90187B408 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,535 | $106K | 0.0% | $8.46 | — | — | COM | 703481101 |
| EMB | ISHARES TR | 890 | $97,000 | 0.0% | $108.99 | — | — | JPMORGAN USD EMG | 464288281 |
| SVC | SERVICE PPTYS TR | 10,635 | $93,000 | 0.0% | $8.74 | — | — | COM SH BEN INT | 81761L102 |
| — | NEW YORK MTG TR INC | 24,542 | $91,000 | 0.0% | $3.71 | — | — | COM PAR $.02 | 649604501 |
| IRM | IRON MTN INC NEW | 1,369 | $72,000 | 0.0% | $52.59 | — | — | COM | 46284V101 |
| — | ENDO INTL PLC | 14,456 | $54,000 | 0.0% | $3.74 | — | — | SHS | G30401106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,727 | $49,000 | 0.0% | $3.12 | — | — | COM SH BEN INT | 25525P107 |
| AGZ | ISHARES TR | 340 | $40,000 | 0.0% | $117.65 | — | — | AGENCY BOND ETF | 464288166 |
| TWI | TITAN INTL INC ILL | 3,341 | $37,000 | 0.0% | $11.07 | — | — | COM | 88830M102 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,843 | $36,000 | 0.0% | $2.80 | — | — | COM | 46131B100 |
| IUSV | ISHARES TR | 450 | $34,000 | 0.0% | $75.56 | — | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 100 | $31,000 | 0.0% | $310.00 | — | — | RUS 1000 GRW ETF | 464287614 |
| NWS | NEWS CORP NEW | 910 | $20,000 | 0.0% | $21.98 | — | — | CL B | 65249B208 |
| IWP | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | — | — | RUS MD CP GR ETF | 464287481 |
| IEF | ISHARES TR | 92 | $11,000 | 0.0% | $119.57 | — | — | BARCLAYS 7 10 YR | 464287440 |