Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $2.708B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,240,461 | $217M | 8.0% | $100.68 | +63.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 486,770 | $150M | 5.5% | $176.75 | +64.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,141 | $105M | 3.9% | $67.70 | +128.3% | COM | 023135106 |
| TSLA | TESLA INC | 78,169 | $84.23M | 3.1% | $220.31 | +41.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 220,923 | $60.28M | 2.2% | $19.59 | +27.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 20,109 | $56.16M | 2.1% | $119.01 | +13.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,804 | $55.08M | 2.0% | $117.02 | +15.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 232,296 | $51.65M | 1.9% | $322.63 | -23.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 800,618 | $37.48M | 1.4% | $47.90 | -10.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 669,034 | $37.3M | 1.4% | $47.00 | +7.0% | COM | 17275R102 |
| INTC | INTEL CORP | 732,154 | $36.29M | 1.3% | $47.80 | -3.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 201,086 | $30.73M | 1.1% | $110.66 | +38.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 50,931 | $29.33M | 1.1% | $387.52 | +29.2% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,104 | $24.2M | 0.9% | $352.07 | +36.6% | COM | 00724F101 |
| AVGO | BROADCOM INC | 38,222 | $24.07M | 0.9% | $26.37 | +108.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 133,888 | $22.41M | 0.8% | $113.69 | +30.5% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 164,039 | $21.62M | 0.8% | $58.02 | +129.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 115,618 | $21.21M | 0.8% | $133.44 | +17.9% | COM | 882508104 |
| — | SPDR S&P 500 ETF TR | 44,741 | $20.21M | 0.7% | $321.31 | — | TR UNIT | 78462f103 |
| COP | CONOCOPHILLIPS | 194,221 | $19.42M | 0.7% | $62.87 | +26.7% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 201,038 | $18.29M | 0.7% | $91.50 | -6.1% | COM | 855244109 |
| ASML | ASML HOLDING N V | 27,149 | $18.13M | 0.7% | $690.48 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171,889 | $17.92M | 0.7% | $90.85 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 208,407 | $17.1M | 0.6% | $67.43 | +3.6% | COM | 58933Y105 |
| FISV | FISERV INC | 166,271 | $16.86M | 0.6% | $103.20 | -1.9% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 153,752 | $16.81M | 0.6% | $61.46 | +94.2% | COM | 007903107 |
| MRNA | MODERNA INC | 94,346 | $16.25M | 0.6% | $181.46 | -7.2% | COM | 60770K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 163,432 | $16.19M | 0.6% | $72.46 | +19.7% | COM | 75513E101 |
| NFLX | NETFLIX INC | 42,649 | $15.98M | 0.6% | $51.45 | -19.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 103,194 | $15.77M | 0.6% | $116.76 | +21.7% | COM | 742718109 |
| — | LAM RESEARCH CORP | 29,162 | $15.68M | 0.6% | $483.86 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 120,242 | $15.43M | 0.6% | $91.57 | +25.7% | COM | 872590104 |
| — | BROOKFIELD RENEWABLE CORP | 345,000 | $15.11M | 0.6% | $50.57 | — | CL A SUB VTG | 11284V105 |
| — | KELLOGG CO | 229,667 | $14.81M | 0.5% | $45.21 | +16.2% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 247,454 | $14.71M | 0.5% | $54.30 | +1.6% | COM | 375558103 |
| JKS | JINKOSOLAR HLDG CO LTD | 299,000 | $14.44M | 0.5% | $35.51 | — | SPONSORED ADR | 47759T100 |
| — | MADISON SQUARE GRDN SPRT COR | 79,051 | $14.18M | 0.5% | $150.49 | — | CL A | 55825t103 |
| ISRG | INTUITIVE SURGICAL INC | 46,843 | $14.13M | 0.5% | $323.78 | -9.8% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 57,889 | $14M | 0.5% | $150.17 | +35.4% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 119,734 | $13.85M | 0.5% | $264.35 | -49.8% | COM | 70450Y103 |
| EBAY | EBAY INC. | 239,280 | $13.7M | 0.5% | $54.74 | -1.3% | COM | 278642103 |
| ORCL | ORACLE CORP | 160,114 | $13.25M | 0.5% | $78.22 | -1.6% | COM | 68389X105 |
| V | VISA INC | 58,613 | $13M | 0.5% | $218.30 | -3.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 66,176 | $12.88M | 0.5% | $179.31 | -5.0% | COM | 438516106 |
| INTU | INTUIT | 26,384 | $12.69M | 0.5% | $240.32 | +107.8% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 5,032 | $11.82M | 0.4% | $1923.58 | +19.5% | COM | 09857L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 129,872 | $11.68M | 0.4% | $79.46 | +13.0% | ORD SHS | G7997R103 |
| ABBV | ABBVIE INC | 71,343 | $11.56M | 0.4% | $97.29 | +29.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 70,570 | $11.49M | 0.4% | $87.67 | +40.0% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 255,736 | $11.33M | 0.4% | $41.58 | +4.2% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 132,928 | $11.21M | 0.4% | $58.95 | +41.4% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 21,845 | $11.14M | 0.4% | $389.31 | +15.9% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 121,058 | $11.08M | 0.4% | $94.44 | +3.2% | CL A | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,234 | $11.02M | 0.4% | $222.01 | +45.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 131,383 | $10.85M | 0.4% | $50.32 | +34.9% | COM | 30231G102 |
| — | SWITCH INC | 350,000 | $10.79M | 0.4% | $16.08 | — | CL A | 87105L104 |
| JNJ | JOHNSON & JOHNSON | 60,549 | $10.73M | 0.4% | $133.87 | +13.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 173,660 | $10.52M | 0.4% | $63.65 | -0.7% | COM | 872540109 |
| DIS | DISNEY WALT CO | 76,279 | $10.46M | 0.4% | $137.99 | +2.4% | COM | 254687106 |
| MS | MORGAN STANLEY | 118,500 | $10.36M | 0.4% | $56.45 | +49.9% | COM NEW | 617446448 |
| CAG | CONAGRA BRANDS INC | 305,544 | $10.26M | 0.4% | $27.62 | +2.6% | COM | 205887102 |
| WAB | WABTEC | 105,472 | $10.14M | 0.4% | $89.63 | +1.1% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 61,281 | $10.12M | 0.4% | $115.03 | +31.5% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,942 | $9.744M | 0.4% | $100.63 | +11.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 70,243 | $9.576M | 0.4% | $141.65 | -5.6% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 83,627 | $9.533M | 0.4% | $82.67 | +19.1% | COM | 743315103 |
| GM | GENERAL MTRS CO | 217,916 | $9.532M | 0.4% | $56.25 | -14.4% | COM | 37045V100 |
| KO | COCA COLA CO | 153,504 | $9.517M | 0.4% | $50.77 | +6.5% | COM | 191216100 |
| CRSP | CRISPR THERAPEUTICS AG | 150,000 | $9.416M | 0.3% | $107.78 | -41.7% | NAMEN AKT | H17182108 |
| WDC | WESTERN DIGITAL CORP. | 187,316 | $9.3M | 0.3% | $45.71 | -10.5% | COM | 958102105 |
| MOS | MOSAIC CO NEW | 137,269 | $9.128M | 0.3% | $34.71 | +30.9% | COM | 61945C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,332 | $8.95M | 0.3% | $135.62 | +45.2% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 213,803 | $8.813M | 0.3% | $28.57 | +42.9% | COM | 060505104 |
| — | HUDSON PAC PPTYS INC | 315,369 | $8.751M | 0.3% | $25.29 | — | COM | 444097109 |
| FTNT | FORTINET INC | 25,420 | $8.687M | 0.3% | $46.02 | +35.1% | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,778 | $8.607M | 0.3% | $373.85 | +57.0% | CL A | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,936 | $8.463M | 0.3% | $103.75 | +10.0% | COM | 538034109 |
| MU | MICRON TECHNOLOGY INC | 106,546 | $8.299M | 0.3% | $40.13 | +107.8% | COM | 595112103 |
| NRG | NRG ENERGY INC | 214,970 | $8.246M | 0.3% | $34.96 | +0.1% | COM NEW | 629377508 |
| MDLZ | MONDELEZ INTL INC | 130,659 | $8.203M | 0.3% | $47.24 | +24.2% | CL A | 609207105 |
| CSX | CSX CORP | 207,209 | $7.76M | 0.3% | $28.55 | +17.3% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,953 | $7.747M | 0.3% | $38.75 | +8.2% | COM | 61174X109 |
| UNP | UNION PAC CORP | 28,309 | $7.734M | 0.3% | $185.61 | +24.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 64,040 | $7.58M | 0.3% | $75.01 | +53.8% | COM | 002824100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 158,000 | $7.494M | 0.3% | $34.83 | +2.9% | COM | 41068X100 |
| ILMN | ILLUMINA INC | 21,446 | $7.493M | 0.3% | $323.77 | +4.3% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,021 | $7.451M | 0.3% | $54.26 | +4.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 145,476 | $7.411M | 0.3% | $42.72 | -2.9% | COM | 92343V104 |
| CNC | CENTENE CORP DEL | 86,200 | $7.257M | 0.3% | $69.24 | +18.4% | COM | 15135B101 |
| — | SUNPOWER CORP | 335,397 | $7.204M | 0.3% | $17.76 | — | COM | 867652406 |
| CSIQ | CANADIAN SOLAR INC | 200,000 | $7.072M | 0.3% | $39.65 | -23.9% | COM | 136635109 |
| REGN | REGENERON PHARMACEUTICALS | 9,953 | $6.951M | 0.3% | $450.73 | +39.6% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,758 | $6.461M | 0.2% | $209.43 | +13.3% | COM | 92532F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,700 | $6.38M | 0.2% | $135.30 | +20.2% | COM | 015271109 |
| COR | AMERISOURCEBERGEN CORP | 40,650 | $6.289M | 0.2% | $121.33 | +12.3% | COM | 03073E105 |
| SFM | SPROUTS FMRS MKT INC | 196,052 | $6.27M | 0.2% | $21.81 | +37.2% | COM | 85208M102 |
| MCK | MCKESSON CORP | 20,281 | $6.209M | 0.2% | $262.25 | +1.6% | COM | 58155Q103 |
| PFE | PFIZER INC | 117,989 | $6.108M | 0.2% | $36.95 | +15.0% | COM | 717081103 |
| ENPH | ENPHASE ENERGY INC | 29,825 | $6.018M | 0.2% | $69.27 | +126.8% | COM | 29355A107 |
| PSA | PUBLIC STORAGE | 15,393 | $6.008M | 0.2% | $224.24 | +34.3% | COM | 74460D109 |
| KRC | KILROY RLTY CORP | 77,682 | $5.936M | 0.2% | $66.56 | — | COM | 49427F108 |
| — | SPDR S&P 500 ETF TR | 12,800 | $5.781M | 0.2% | $321.31 | — | Put | 78462f103 |
| — | ACTIVISION BLIZZARD INC | 72,039 | $5.771M | 0.2% | $95.44 | — | COM | 00507V109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 410,000 | $5.699M | 0.2% | $7.46 | +19.0% | COM | 44045A102 |
| MELI | MERCADOLIBRE INC | 4,738 | $5.636M | 0.2% | $578.35 | +88.2% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 67,240 | $5.631M | 0.2% | $66.30 | +15.5% | COM | 336433107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 285,000 | $5.586M | 0.2% | $11.25 | +27.0% | COM | 63888U108 |
| ABNB | AIRBNB INC | 32,276 | $5.544M | 0.2% | $174.80 | -8.9% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,834 | $5.491M | 0.2% | $63.68 | +9.3% | COM | 039483102 |
| VNO | VORNADO RLTY TR | 121,028 | $5.485M | 0.2% | $41.96 | — | SH BEN INT | 929042109 |
| — | MADISON SQUARE GRDN ENTERTNM | 63,451 | $5.286M | 0.2% | $68.49 | — | CL A | 55826t102 |
| AMT | AMERICAN TOWER CORP NEW | 21,001 | $5.276M | 0.2% | $222.92 | -3.6% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 8,473 | $5.275M | 0.2% | $86.50 | +3.5% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 73,376 | $5.262M | 0.2% | $51.81 | +36.8% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 29,705 | $5.221M | 0.2% | $124.82 | +28.5% | CL A | 571903202 |
| NWSA | NEWS CORP NEW | 234,724 | $5.199M | 0.2% | $21.94 | -2.7% | CL A | 65249B109 |
| KLAC | KLA CORP | 14,172 | $5.188M | 0.2% | $146.16 | +145.6% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 70,312 | $5.098M | 0.2% | $54.80 | +7.1% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 17,762 | $5.04M | 0.2% | $228.82 | +25.1% | COM | 701094104 |
| T | AT&T INC | 210,722 | $4.979M | 0.2% | $15.75 | -5.4% | COM | 00206R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 68,300 | $4.963M | 0.2% | $14.93 | +467.5% | COM | 45826J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,017 | $4.933M | 0.2% | $63.05 | +30.8% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 54,921 | $4.923M | 0.2% | $74.34 | +8.1% | CL A | 902494103 |
| HDB | HDFC BANK LTD | 80,054 | $4.91M | 0.2% | $54.81 | — | SPONSORED ADS | 40415F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,116 | $4.874M | 0.2% | $25.92 | +72.3% | COM | 67103H107 |
| EXC | EXELON CORP | 101,022 | $4.812M | 0.2% | $27.55 | +33.7% | COM | 30161N101 |
| EQIX | EQUINIX INC | 6,481 | $4.806M | 0.2% | $640.38 | +3.8% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 97,900 | $4.744M | 0.2% | $37.11 | +30.6% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 14,092 | $4.696M | 0.2% | $159.14 | +96.1% | COM | 871607107 |
| — | DOORDASH INC | 40,000 | $4.688M | 0.2% | $148.90 | — | CL A | 25809k105 |
| AEP | AMERICAN ELEC PWR CO INC | 46,633 | $4.653M | 0.2% | $68.18 | +16.2% | COM | 025537101 |
| KDP | KEURIG DR PEPPER INC | 121,770 | $4.615M | 0.2% | $26.58 | +28.5% | COM | 49271V100 |
| PAYX | PAYCHEX INC | 33,810 | $4.614M | 0.2% | $76.83 | +42.8% | COM | 704326107 |
| DXCM | DEXCOM INC | 8,950 | $4.579M | 0.2% | $92.65 | +18.1% | COM | 252131107 |
| — | UNILEVER PLC | 100,452 | $4.578M | 0.2% | $58.08 | — | SPON ADR NEW | 904767704 |
| ABBNY | ABB LTD | 140,348 | $4.539M | 0.2% | $27.88 | — | SPONSORED ADR | 000375204 |
| DLR | DIGITAL RLTY TR INC | 31,903 | $4.524M | 0.2% | $115.49 | +8.7% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 24,363 | $4.509M | 0.2% | $113.54 | +61.0% | COM | N6596X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,737 | $4.465M | 0.2% | $55.07 | — | COM | 931427108 |
| WDAY | WORKDAY INC | 18,644 | $4.464M | 0.2% | $242.72 | -1.8% | CL A | 98138H101 |
| NEE | NEXTERA ENERGY INC | 52,649 | $4.46M | 0.2% | $70.45 | +2.3% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 77,615 | $4.401M | 0.2% | $46.60 | +8.6% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 20,376 | $4.368M | 0.2% | $203.08 | +13.4% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 110,854 | $4.367M | 0.2% | $24.62 | +26.1% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 7,913 | $4.329M | 0.2% | $268.98 | +95.6% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,859 | $4.253M | 0.2% | $98.98 | +55.0% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,376 | $4.173M | 0.2% | $243.61 | -23.5% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,183 | $4.169M | 0.2% | $152.94 | -4.5% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 19,601 | $4.162M | 0.2% | $231.90 | -8.3% | COM | 79466L302 |
| — | META PLATFORMS INC | 18,700 | $4.158M | 0.2% | — | — | Put | 30303m102 |
| BA | BOEING CO | 21,546 | $4.126M | 0.2% | $219.63 | -8.6% | COM | 097023105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,457 | $4.119M | 0.2% | $79.81 | -9.7% | COM | 34964C106 |
| NTAP | NETAPP INC | 49,337 | $4.095M | 0.2% | $73.93 | +7.0% | COM | 64110D104 |
| CTAS | CINTAS CORP | 9,569 | $4.071M | 0.2% | $53.79 | +74.5% | COM | 172908105 |
| LOW | LOWES COS INC | 19,980 | $4.04M | 0.1% | $170.94 | +24.8% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 10,837 | $3.958M | 0.1% | $244.93 | +32.9% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,174 | $3.92M | 0.1% | $64.89 | +6.3% | COM | 595017104 |
| BIIB | BIOGEN INC | 18,556 | $3.908M | 0.1% | $302.94 | -28.2% | COM | 09062X103 |
| DOW | DOW INC | 61,309 | $3.907M | 0.1% | $46.47 | +3.9% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 53,355 | $3.851M | 0.1% | $59.87 | +0.8% | COM | 98389B100 |
| NKE | NIKE INC | 27,998 | $3.767M | 0.1% | $135.34 | -2.5% | CL B | 654106103 |
| FE | FIRSTENERGY CORP | 82,028 | $3.762M | 0.1% | $29.84 | +21.0% | COM | 337932107 |
| EA | ELECTRONIC ARTS INC | 29,702 | $3.758M | 0.1% | $94.55 | +34.7% | COM | 285512109 |
| TGT | TARGET CORP | 17,525 | $3.719M | 0.1% | $136.26 | +40.4% | COM | 87612E106 |
| DQ | DAQO NEW ENERGY CORP | 90,000 | $3.719M | 0.1% | $54.54 | — | SPNSRD ADS NEW | 23703Q203 |
| — | LUCID GROUP INC | 141,385 | $3.591M | 0.1% | $38.05 | — | COM | 549498103 |
| — | ATLASSIAN CORP PLC | 12,058 | $3.543M | 0.1% | $265.89 | — | CL A | G06242104 |
| LMT | LOCKHEED MARTIN CORP | 7,987 | $3.525M | 0.1% | $303.40 | +20.3% | COM | 539830109 |
| DDOG | DATADOG INC | 22,982 | $3.481M | 0.1% | $168.81 | -13.3% | CL A COM | 23804L103 |
| — | WOLFSPEED INC | 30,115 | $3.429M | 0.1% | $111.77 | — | COM | 977852102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,820 | $3.411M | 0.1% | $120.41 | +1.8% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 18,209 | $3.405M | 0.1% | $135.88 | +26.4% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 51,027 | $3.385M | 0.1% | $66.34 | — | SPONSORED ADR | 046353108 |
| DLTR | DOLLAR TREE INC | 20,822 | $3.335M | 0.1% | $100.70 | +40.5% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 9,325 | $3.333M | 0.1% | $362.28 | -2.9% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 13,518 | $3.26M | 0.1% | $197.03 | +4.0% | COM | 369550108 |
| VRSK | VERISK ANALYTICS INC | 15,077 | $3.236M | 0.1% | $134.16 | +43.3% | COM | 92345Y106 |
| EDIT | EDITAS MEDICINE INC | 170,000 | $3.233M | 0.1% | $44.65 | -58.4% | COM | 28106W103 |
| AFL | AFLAC INC | 50,066 | $3.224M | 0.1% | $56.12 | +2.1% | COM | 001055102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,331 | $3.196M | 0.1% | $269.63 | +80.5% | COM | 016255101 |
| FAST | FASTENAL CO | 53,793 | $3.195M | 0.1% | $19.17 | +32.5% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,583 | $3.161M | 0.1% | $153.23 | -0.5% | COM | 679580100 |
| CAT | CATERPILLAR INC | 13,843 | $3.084M | 0.1% | $127.34 | +53.5% | COM | 149123101 |
| — | PALANTIR TECHNOLOGIES INC | 222,126 | $3.05M | 0.1% | $24.66 | — | CL A | 69608a108 |
| COF | CAPITAL ONE FINL CORP | 23,129 | $3.037M | 0.1% | $140.26 | -3.1% | COM | 14040H105 |
| HD | HOME DEPOT INC | 10,120 | $3.029M | 0.1% | $241.15 | +30.2% | COM | 437076102 |
| OKE | ONEOK INC NEW | 42,580 | $3.007M | 0.1% | $40.78 | +27.6% | COM | 682680103 |
| ROST | ROSS STORES INC | 33,172 | $3.001M | 0.1% | $89.62 | +1.6% | COM | 778296103 |
| JD | JD.COM INC | 51,865 | $3.001M | 0.1% | $32.96 | — | SPON ADR CL A | 47215P106 |
| ZS | ZSCALER INC | 12,127 | $2.926M | 0.1% | $314.89 | -22.0% | COM | 98980G102 |
| LLY | LILLY ELI & CO | 10,188 | $2.918M | 0.1% | $131.36 | +89.2% | COM | 532457108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 200,000 | $2.896M | 0.1% | $23.79 | — | SHS | Y58473102 |
| PCAR | PACCAR INC | 32,538 | $2.866M | 0.1% | $45.62 | +14.9% | COM | 693718108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,834 | $2.848M | 0.1% | $56.58 | +385.4% | COM | 83417M104 |
| MTCH | MATCH GROUP INC NEW | 26,066 | $2.834M | 0.1% | $139.01 | -22.4% | COM | 57667L107 |
| BIDU | BAIDU INC | 21,419 | $2.834M | 0.1% | $128.69 | — | SPON ADR REP A | 056752108 |
| LUV | SOUTHWEST AIRLS CO | 61,846 | $2.833M | 0.1% | $51.52 | -20.6% | COM | 844741108 |
| DHI | D R HORTON INC | 37,865 | $2.821M | 0.1% | $90.57 | -8.0% | COM | 23331A109 |
| TPICQ | TPI COMPOSITES INC | 200,000 | $2.812M | 0.1% | $37.97 | -66.4% | COM | 87266J104 |
| HOLX | HOLOGIC INC | 36,578 | $2.81M | 0.1% | $74.30 | -3.2% | COM | 436440101 |
| — | TELADOC HEALTH INC | 38,840 | $2.802M | 0.1% | $181.74 | — | COM | 87918a105 |
| GS | GOLDMAN SACHS GROUP INC | 8,439 | $2.786M | 0.1% | $177.32 | +80.4% | COM | 38141G104 |
| CPRT | COPART INC | 22,035 | $2.765M | 0.1% | $23.58 | +34.6% | COM | 217204106 |
| — | INVESCO QQQ TR | 7,605 | $2.757M | 0.1% | $354.38 | — | UNIT SER 1 | 46090e103 |
| XYZ | BLOCK INC | 19,700 | $2.671M | 0.1% | $196.49 | -38.4% | CL A | 852234103 |
| — | ANSYS INC | 8,148 | $2.588M | 0.1% | $249.47 | — | COM | 03662Q105 |
| DE | DEERE & CO | 6,206 | $2.578M | 0.1% | $278.63 | +30.3% | COM | 244199105 |
| D | DOMINION ENERGY INC | 29,782 | $2.531M | 0.1% | $62.68 | +6.7% | COM | 25746U109 |
| INFY | INFOSYS LTD | 99,924 | $2.487M | 0.1% | $17.53 | — | SPONSORED ADR | 456788108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,068 | $2.47M | 0.1% | $324.74 | -58.1% | CL A | 98980L101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,377 | $2.406M | 0.1% | $53.86 | +7.7% | COM | 744573106 |
| HCA | HCA HEALTHCARE INC | 9,564 | $2.397M | 0.1% | $223.18 | +8.7% | COM | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,779 | $2.394M | 0.1% | $137.25 | +6.1% | COM | 43300A203 |
| LKQ | LKQ CORP | 52,645 | $2.391M | 0.1% | $45.78 | +0.9% | COM | 501889208 |
| PSX | PHILLIPS 66 | 26,856 | $2.32M | 0.1% | $66.34 | +9.8% | COM | 718546104 |
| — | LINDE PLC | 7,177 | $2.293M | 0.1% | $289.07 | — | SHS | G5494J103 |
| — | SEAGEN INC | 15,903 | $2.291M | 0.1% | $168.39 | — | COM | 81181C104 |
| — | SIRIUS XM HOLDINGS INC | 344,861 | $2.283M | 0.1% | $5.60 | — | COM | 82968B103 |
| WMT | WALMART INC | 14,868 | $2.214M | 0.1% | $38.20 | +16.7% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 8,089 | $2.203M | 0.1% | $262.81 | +7.4% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,074 | $2.198M | 0.1% | $155.35 | +42.8% | COM NEW | 620076307 |
| VRSN | VERISIGN INC | 9,877 | $2.197M | 0.1% | $188.65 | +14.6% | COM | 92343E102 |
| PKG | PACKAGING CORP AMER | 13,651 | $2.131M | 0.1% | $129.65 | 0.0% | COM | 695156109 |
| — | CONOCOPHILLIPS | 21,200 | $2.12M | 0.1% | — | — | Call | 20825c104 |
| RPD | RAPID7 INC | 19,000 | $2.114M | 0.1% | $116.47 | -13.8% | COM | 753422104 |
| — | SPLUNK INC | 13,949 | $2.073M | 0.1% | $133.59 | — | COM | 848637104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,443 | $2.058M | 0.1% | $108.67 | +15.1% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 26,834 | $2.035M | 0.1% | $63.40 | +14.1% | COM | 194162103 |
| OKTA | OKTA INC | 12,776 | $1.929M | 0.1% | $246.17 | -27.2% | CL A | 679295105 |
| NTES | NETEASE INC | 21,216 | $1.903M | 0.1% | $114.95 | — | SPONSORED ADS | 64110W102 |
| CEG | CONSTELLATION ENERGY CORP | 33,673 | $1.894M | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| C | CITIGROUP INC | 34,666 | $1.851M | 0.1% | $51.43 | +4.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 109,368 | $1.849M | 0.1% | $7.11 | +104.6% | COM | 345370860 |
| AEIS | ADVANCED ENERGY INDS | 21,372 | $1.84M | 0.1% | $60.64 | +40.7% | COM | 007973100 |
| DOCU | DOCUSIGN INC | 17,109 | $1.833M | 0.1% | $209.23 | -45.1% | COM | 256163106 |
| MCD | MCDONALDS CORP | 7,325 | $1.811M | 0.1% | $175.26 | +30.0% | COM | 580135101 |
| — | STEELCASE INC | 151,000 | $1.804M | 0.1% | $15.53 | — | CL A | 858155203 |
| RUN | SUNRUN INC | 58,914 | $1.789M | 0.1% | $42.68 | -34.6% | COM | 86771W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,903 | $1.715M | 0.1% | $434.63 | +30.7% | COM | 883556102 |
| CRBU | CARIBOU BIOSCIENCES INC | 182,000 | $1.671M | 0.1% | $23.24 | -54.7% | COM | 142038108 |
| AMZN | AMAZON COM INC | 500 | $1.63M | 0.1% | $67.70 | +128.3% | Call | 023135106 |
| TREX | TREX CO INC | 24,113 | $1.575M | 0.1% | $58.00 | +53.5% | COM | 89531P105 |
| QS | QUANTUMSCAPE CORP | 78,000 | $1.559M | 0.1% | $22.84 | -24.9% | COM CL A | 74767V109 |
| PDD | PINDUODUO INC | 38,481 | $1.543M | 0.1% | $83.91 | — | SPONSORED ADS | 722304102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 53,000 | $1.429M | 0.1% | $49.81 | -48.8% | COM | 03969T109 |
| MSFT | MICROSOFT CORP | 4,600 | $1.418M | 0.1% | $176.75 | +64.9% | Put | 594918104 |
| — | WESTROCK CO | 29,915 | $1.407M | 0.1% | $52.05 | — | COM | 96145D105 |
| PG | PROCTER AND GAMBLE CO | 9,200 | $1.406M | 0.1% | $116.76 | +21.7% | Call | 742718109 |
| TILE | INTERFACE INC | 103,184 | $1.4M | 0.1% | $13.07 | +5.5% | COM | 458665304 |
| — | ALPHABET INC | 500 | $1.391M | 0.1% | — | — | Call | 02079k305 |
| DHR | DANAHER CORPORATION | 4,632 | $1.359M | 0.1% | $121.97 | +101.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 4,024 | $1.357M | 0.1% | $177.04 | +79.9% | SHS CLASS A | G1151C101 |
| — | DISCOVER FINL SVCS | 11,900 | $1.311M | 0.0% | $126.54 | — | COM | 254709108 |
| MAS | MASCO CORP | 25,569 | $1.304M | 0.0% | $49.28 | +12.0% | COM | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,548 | $1.26M | 0.0% | $118.01 | -19.6% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 11,043 | $1.225M | 0.0% | $109.50 | -14.5% | SHS | G5960L103 |
| NOK | NOKIA CORP | 224,205 | $1.224M | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| — | SPDR SER TR | 13,600 | $1.222M | 0.0% | $104.50 | — | S&P BIOTECH | 78464a870 |
| SLB | SCHLUMBERGER LTD | 29,092 | $1.202M | 0.0% | $29.34 | +22.3% | COM STK | 806857108 |
| GPN | GLOBAL PMTS INC | 8,469 | $1.159M | 0.0% | $192.13 | -30.0% | COM | 37940X102 |
| USB | US BANCORP DEL | 21,449 | $1.14M | 0.0% | $40.10 | +19.3% | COM NEW | 902973304 |
| — | INVITAE CORP | 143,000 | $1.14M | 0.0% | $26.75 | — | COM | 46185L103 |
| PM | PHILIP MORRIS INTL INC | 11,913 | $1.119M | 0.0% | $63.62 | +30.1% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 5,192 | $1.113M | 0.0% | $85.38 | +107.5% | CL B | 911312106 |
| — | CANADIAN PAC RY LTD | 13,450 | $1.11M | 0.0% | $82.53 | — | COM | 13645t100 |
| — | INTERPUBLIC GROUP COS INC | 31,267 | $1.108M | 0.0% | $28.41 | +9.2% | COM | 460690100 |
| — | CRH PLC | 27,495 | $1.101M | 0.0% | $33.95 | — | ADR | 12626k203 |
| SKM | SK TELECOM LTD | 42,910 | $1.1M | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| BAX | BAXTER INTL INC | 13,672 | $1.06M | 0.0% | $73.92 | +3.4% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 13,985 | $1.029M | 0.0% | $30.58 | -1.7% | COM | 26614N102 |
| NEM | NEWMONT CORP | 12,819 | $1.018M | 0.0% | $52.72 | +13.9% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,915 | $1.008M | 0.0% | $99.29 | +49.7% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 8,863 | $990K | 0.0% | $84.01 | +6.2% | COM NEW | 26441C204 |
| MTZ | MASTEC INC | 11,358 | $989K | 0.0% | $80.29 | +8.8% | COM | 576323109 |
| — | UBER TECHNOLOGIES INC | 27,310 | $974K | 0.0% | $54.51 | — | COM | 90353t100 |
| GEN | NORTONLIFELOCK INC | 36,215 | $960K | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| CTVA | CORTEVA INC | 16,282 | $936K | 0.0% | $43.90 | +11.6% | COM | 22052L104 |
| SPGI | S&P GLOBAL INC | 2,260 | $927K | 0.0% | $249.69 | +57.9% | COM | 78409V104 |
| TRGP | TARGA RES CORP | 12,153 | $917K | 0.0% | $35.24 | +64.7% | COM | 87612G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,847 | $911K | 0.0% | $69.71 | +20.9% | COM | 81725T100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $910K | 0.0% | $29.44 | -60.9% | COM | 69404D108 |
| CPT | CAMDEN PPTY TR | 5,397 | $897K | 0.0% | $80.66 | +77.2% | SH BEN INT | 133131102 |
| CVS | CVS HEALTH CORP | 8,833 | $894K | 0.0% | $54.11 | +70.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 6,349 | $883K | 0.0% | $124.84 | +7.9% | COM | 189054109 |
| AZREF | AZURE PWR GLOBAL LTD | 52,498 | $874K | 0.0% | $32.80 | -49.6% | SHS | V0393H103 |
| AA | ALCOA CORP | 9,686 | $872K | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,539 | $850K | 0.0% | $42.83 | -5.3% | COM | 635017106 |
| STLD | STEEL DYNAMICS INC | 9,976 | $832K | 0.0% | $32.57 | +94.8% | COM | 858119100 |
| CVX | CHEVRON CORP NEW | 4,800 | $782K | 0.0% | $87.67 | +40.0% | Call | 166764100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,102 | $776K | 0.0% | $7.10 | +221.1% | COM | 185899101 |
| HPQ | HP INC | 21,378 | $776K | 0.0% | $29.83 | +7.4% | COM | 40434L105 |
| MMM | 3M CO | 5,206 | $775K | 0.0% | $139.56 | -17.9% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,008 | $770K | 0.0% | $875.00 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 1,555 | $764K | 0.0% | $285.14 | +51.7% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 3,039 | $759K | 0.0% | $221.04 | +20.6% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 2,835 | $758K | 0.0% | $197.76 | +25.5% | COM | 863667101 |
| PLD | PROLOGIS INC. | 4,691 | $758K | 0.0% | $66.14 | +104.8% | COM | 74340W103 |
| AAPL | APPLE INC | 4,300 | $751K | 0.0% | $100.68 | +63.7% | Call | 037833100 |
| BP | BP PLC | 25,200 | $741K | 0.0% | $37.61 | — | SPONSORED ADR | 055622104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,613 | $737K | 0.0% | $110.25 | +7.8% | COM | 459506101 |
| — | ARMSTRONG WORLD INDS INC NEW | 8,173 | $736K | 0.0% | $90.05 | — | COM | 04247x102 |
| HUBB | HUBBELL INC | 3,982 | $732K | 0.0% | $141.36 | +25.0% | COM | 443510607 |
| BBD | BANCO BRADESCO S A | 157,601 | $731K | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| CGNX | COGNEX CORP | 9,365 | $723K | 0.0% | $44.73 | +48.9% | COM | 192422103 |
| GE | GENERAL ELECTRIC CO | 7,621 | $697K | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 1,243 | $692K | 0.0% | $104.62 | +7.1% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 13,251 | $692K | 0.0% | $33.97 | +9.3% | COM | 02209S103 |
| DAR | DARLING INGREDIENTS INC | 8,589 | $690K | 0.0% | $21.78 | +219.8% | COM | 237266101 |
| MPC | MARATHON PETE CORP | 8,011 | $685K | 0.0% | $52.29 | +33.3% | COM | 56585A102 |
| CSL | CARLISLE COS INC | 2,762 | $679K | 0.0% | $115.96 | +93.2% | COM | 142339100 |
| RIO | RIO TINTO PLC | 8,390 | $675K | 0.0% | $61.34 | — | SPONSORED ADR | 767204100 |
| CNI | CANADIAN NATL RY CO | 4,980 | $668K | 0.0% | $78.55 | +47.3% | COM | 136375102 |
| ES | EVERSOURCE ENERGY | 7,574 | $668K | 0.0% | $70.29 | +3.7% | COM | 30040W108 |
| MPT | MEDICAL PPTYS TRUST INC | 31,572 | $667K | 0.0% | $18.21 | — | COM | 58463J304 |
| CB | CHUBB LIMITED | 3,084 | $660K | 0.0% | $155.25 | +24.3% | COM | H1467J104 |
| FHN | FIRST HORIZON CORPORATION | 28,096 | $660K | 0.0% | $10.39 | +67.4% | COM | 320517105 |
| RPM | RPM INTL INC | 8,078 | $658K | 0.0% | $82.05 | +4.6% | COM | 749685103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,182 | $657K | 0.0% | $39.22 | +85.1% | COM | 12008R107 |
| FICO | FAIR ISAAC CORP | 1,382 | $645K | 0.0% | $243.53 | +93.9% | COM | 303250104 |
| JLL | JONES LANG LASALLE INC | 2,687 | $643K | 0.0% | $135.29 | +80.1% | COM | 48020Q107 |
| GGG | GRACO INC | 8,996 | $627K | 0.0% | $45.56 | +50.1% | COM | 384109104 |
| ZTS | ZOETIS INC | 3,307 | $624K | 0.0% | $144.37 | +31.8% | CL A | 98978V103 |
| ACWX | ISHARES TR | 11,912 | $623K | 0.0% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| — | ALLEGHANY CORP MD | 735 | $623K | 0.0% | $523.76 | — | COM | 017175100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,364 | $617K | 0.0% | $87.54 | +97.6% | COM | 759509102 |
| — | LIFE STORAGE INC | 4,366 | $613K | 0.0% | $94.54 | — | COM | 53223X107 |
| WTRG | ESSENTIAL UTILS INC | 11,853 | $606K | 0.0% | $47.18 | +2.3% | COM | 29670G102 |
| — | ARCO PLATFORM LTD | 28,530 | $602K | 0.0% | $32.70 | — | COM CL A | G04553106 |
| REXR | REXFORD INDL RLTY INC | 8,064 | $601K | 0.0% | $49.90 | — | COM | 76169C100 |
| — | ASPEN TECHNOLOGY INC | 3,599 | $595K | 0.0% | $137.50 | — | COM | 045327103 |
| EWBC | EAST WEST BANCORP INC | 7,519 | $594K | 0.0% | $39.22 | +92.9% | COM | 27579R104 |
| ACM | AECOM | 7,635 | $586K | 0.0% | $31.87 | +122.0% | COM | 00766T100 |
| SCI | SERVICE CORP INTL | 8,881 | $585K | 0.0% | $42.54 | +48.0% | COM | 817565104 |
| CBL | CBL & ASSOC PPTYS INC | 17,733 | $583K | 0.0% | $31.18 | — | COMMON STOCK | 124830878 |
| BDX | BECTON DICKINSON & CO | 2,160 | $575K | 0.0% | $194.01 | +24.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 5,759 | $565K | 0.0% | $64.18 | +36.3% | COM | 291011104 |
| CAR | AVIS BUDGET GROUP | 2,131 | $561K | 0.0% | $49.09 | +289.3% | COM | 053774105 |
| WSM | WILLIAMS SONOMA INC | 3,838 | $557K | 0.0% | $24.72 | +183.7% | COM | 969904101 |
| SHEL | SHELL PLC | 10,000 | $549K | 0.0% | $54.90 | — | SPON ADS | 780259305 |
| NWL | NEWELL BRANDS INC | 25,505 | $546K | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| CME | CME GROUP INC | 2,279 | $542K | 0.0% | $136.98 | +46.5% | COM | 12572Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,619 | $537K | 0.0% | $69.56 | — | CL A | 512816109 |
| IWM | ISHARES TR | 2,613 | $536K | 0.0% | $152.55 | — | RUSSELL 2000 ETF | 464287655 |
| WBS | WEBSTER FINL CORP | 9,529 | $535K | 0.0% | $43.10 | +37.7% | COM | 947890109 |
| NSC | NORFOLK SOUTHN CORP | 1,875 | $535K | 0.0% | $191.97 | +31.8% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 2,897 | $534K | 0.0% | $117.49 | +48.2% | COM | 693475105 |
| RRX | REGAL REXNORD CORPORATION | 3,588 | $534K | 0.0% | $105.09 | +52.5% | COM | 758750103 |
| WSO | WATSCO INC | 1,747 | $532K | 0.0% | $146.68 | +94.4% | COM | 942622200 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,852 | $526K | 0.0% | $116.18 | +25.4% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 1,700 | $524K | 0.0% | $176.75 | +64.9% | Call | 594918104 |
| CHD | CHURCH & DWIGHT CO INC | 5,258 | $523K | 0.0% | $78.74 | +20.8% | COM | 171340102 |
| — | UNITED STATES STL CORP NEW | 13,728 | $518K | 0.0% | $18.56 | — | COM | 912909108 |
| GME | GAMESTOP CORP NEW | 3,077 | $513K | 0.0% | $29.52 | +0.1% | CL A | 36467W109 |
| RGEN | REPLIGEN CORP | 2,730 | $513K | 0.0% | $67.20 | +182.7% | COM | 759916109 |
| EQT | EQT CORP | 14,895 | $513K | 0.0% | $17.83 | +28.9% | COM | 26884L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,503 | $510K | 0.0% | $51.67 | +94.2% | COM | 025932104 |
| OC | OWENS CORNING NEW | 5,465 | $500K | 0.0% | $64.02 | +43.5% | COM | 690742101 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,361 | $498K | 0.0% | $30.71 | +104.5% | COM | 05550J101 |
| CIEN | CIENA CORP | 8,202 | $497K | 0.0% | $37.66 | +73.8% | COM NEW | 171779309 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $496K | 0.0% | $10.80 | +106.0% | COM | 136385101 |
| BBY | BEST BUY INC | 5,435 | $494K | 0.0% | $90.99 | -9.7% | COM | 086516101 |
| CI | CIGNA CORP NEW | 2,051 | $491K | 0.0% | $165.36 | +32.0% | COM | 125523100 |
| THC | TENET HEALTHCARE CORP | 5,708 | $491K | 0.0% | $32.27 | +154.6% | COM NEW | 88033G407 |
| RGLD | ROYAL GOLD INC | 3,477 | $491K | 0.0% | $89.13 | +31.1% | COM | 780287108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,129 | $487K | 0.0% | $150.52 | -3.6% | SHS USD | G50871105 |
| BHP | BHP GROUP LTD | 6,300 | $487K | 0.0% | $56.79 | — | SPONSORED ADS | 088606108 |
| TTC | TORO CO | 5,674 | $485K | 0.0% | $68.47 | +36.0% | COM | 891092108 |
| — | AMERISOURCEBERGEN CORP | 3,100 | $480K | 0.0% | — | — | Call | 03073e105 |
| AGCO | AGCO CORP | 3,276 | $478K | 0.0% | $43.57 | +151.4% | COM | 001084102 |
| AXON | AXON ENTERPRISE INC | 3,457 | $476K | 0.0% | $63.56 | +115.8% | COM | 05464C101 |
| MIDD | MIDDLEBY CORP | 2,900 | $475K | 0.0% | $94.28 | +92.6% | COM | 596278101 |
| TTEK | TETRA TECH INC NEW | 2,865 | $473K | 0.0% | $16.61 | +85.3% | COM | 88162G103 |
| AYI | ACUITY BRANDS INC | 2,492 | $472K | 0.0% | $179.45 | +5.9% | COM | 00508Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,016 | $470K | 0.0% | $95.85 | -11.6% | COM | 64125C109 |
| FIVE | FIVE BELOW INC | 2,967 | $470K | 0.0% | $114.52 | +45.6% | COM | 33829M101 |
| JBL | JABIL INC | 7,569 | $467K | 0.0% | $32.01 | +90.2% | COM | 466313103 |
| LII | LENNOX INTL INC | 1,812 | $467K | 0.0% | $220.52 | +18.6% | COM | 526107107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,360 | $466K | 0.0% | $74.44 | +79.9% | COM | 562750109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,955 | $466K | 0.0% | $71.42 | +57.1% | COM | 28176E108 |
| AON | AON PLC | 1,432 | $466K | 0.0% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| TECK | TECK RESOURCES LTD | 11,500 | $464K | 0.0% | $22.27 | +60.5% | CL B | 878742204 |
| — | SOUTHWESTERN ENERGY CO | 63,936 | $458K | 0.0% | $4.61 | — | COM | 845467109 |
| EOG | EOG RES INC | 3,810 | $454K | 0.0% | $34.11 | +174.1% | COM | 26875P101 |
| ETN | EATON CORP PLC | 2,981 | $452K | 0.0% | $133.92 | +10.0% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 10,341 | $450K | 0.0% | $39.94 | — | SPONSORED ADR | 37733w105 |
| LAD | LITHIA MTRS INC | 1,500 | $450K | 0.0% | $175.70 | +77.7% | COM | 536797103 |
| FCX | FREEPORT-MCMORAN INC | 9,035 | $449K | 0.0% | $28.76 | +45.5% | CL B | 35671D857 |
| — | DIAGEO PLC | 2,190 | $445K | 0.0% | $167.74 | — | SPON ADR NEW | 25243q205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,796 | $444K | 0.0% | $35.54 | +48.1% | CL A | 499049104 |
| — | SYNEOS HEALTH INC | 5,484 | $444K | 0.0% | $73.21 | — | CL A | 87166B102 |
| — | TE CONNECTIVITY LTD | 3,381 | $443K | 0.0% | $110.52 | — | SHS | H84989104 |
| KSS | KOHLS CORP | 7,321 | $443K | 0.0% | $31.56 | +79.0% | COM | 500255104 |
| CFR | CULLEN FROST BANKERS INC | 3,202 | $443K | 0.0% | $76.32 | +61.8% | COM | 229899109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,228 | $441K | 0.0% | $56.15 | — | COM | 518415104 |
| — | APARTMENT INCOME REIT CORP | 8,250 | $441K | 0.0% | $42.79 | — | COM | 03750L109 |
| MKSI | MKS INSTRS INC | 2,939 | $441K | 0.0% | $82.40 | +82.5% | COM | 55306N104 |
| WEX | WEX INC | 2,445 | $436K | 0.0% | $176.85 | -7.8% | COM | 96208T104 |
| EGP | EASTGROUP PPTYS INC | 2,141 | $435K | 0.0% | $124.95 | — | COM | 277276101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,147 | $434K | 0.0% | $81.57 | +60.5% | COM | 533900106 |
| LEA | LEAR CORP | 3,046 | $434K | 0.0% | $102.39 | +43.6% | COM NEW | 521865204 |
| OGE | OGE ENERGY CORP | 10,609 | $433K | 0.0% | $33.66 | +12.6% | COM | 670837103 |
| PCTY | PAYLOCITY HLDG CORP | 2,089 | $430K | 0.0% | $116.34 | +74.0% | COM | 70438V106 |
| NOC | NORTHROP GRUMMAN CORP | 962 | $430K | 0.0% | $286.90 | +35.1% | COM | 666807102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,749 | $428K | 0.0% | $36.04 | — | COM | 681936100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,379 | $427K | 0.0% | $92.35 | +106.3% | COM | 91307C102 |
| ARW | ARROW ELECTRS INC | 3,581 | $425K | 0.0% | $71.98 | +74.0% | COM | 042735100 |
| FR | FIRST INDL RLTY TR INC | 6,844 | $424K | 0.0% | $36.41 | — | COM | 32054K103 |
| CBSH | COMMERCE BANCSHARES INC | 5,915 | $423K | 0.0% | $40.61 | +40.7% | COM | 200525103 |
| CC | CHEMOURS CO | 13,419 | $422K | 0.0% | $16.38 | +65.7% | COM | 163851108 |
| CHE | CHEMED CORP NEW | 833 | $422K | 0.0% | $304.71 | +55.3% | COM | 16359R103 |
| ATR | APTARGROUP INC | 3,587 | $421K | 0.0% | $98.57 | +13.1% | COM | 038336103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,956 | $420K | 0.0% | $40.78 | +108.8% | COM | 98311A105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,304 | $418K | 0.0% | $35.80 | — | COM | 637417106 |
| SYNA | SYNAPTICS INC | 2,090 | $417K | 0.0% | $132.49 | +67.4% | COM | 87157D109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,546 | $416K | 0.0% | $43.38 | +6.4% | COM | 29415F104 |
| PEN | PENUMBRA INC | 1,871 | $416K | 0.0% | $159.06 | +39.7% | COM | 70975L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,145 | $415K | 0.0% | $45.46 | +7.8% | COM | 71377A103 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,056 | $414K | 0.0% | $14.81 | +304.5% | SHS | G1890L107 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,372 | $413K | 0.0% | $45.87 | — | COM | 024835100 |
| WU | WESTERN UN CO | 21,932 | $411K | 0.0% | $18.74 | — | COM | 959802109 |
| MAT | MATTEL INC | 18,495 | $411K | 0.0% | $11.44 | +99.9% | COM | 577081102 |
| WWD | WOODWARD INC | 3,285 | $410K | 0.0% | $96.27 | +19.0% | COM | 980745103 |
| MET | METLIFE INC | 5,822 | $409K | 0.0% | $55.07 | +9.1% | COM | 59156R108 |
| KBR | KBR INC | 7,461 | $408K | 0.0% | $24.89 | +87.2% | COM | 48242W106 |
| CHDN | CHURCHILL DOWNS INC | 1,837 | $407K | 0.0% | $48.30 | +124.6% | COM | 171484108 |
| EFA | ISHARES TR | 5,527 | $407K | 0.0% | $68.42 | — | MSCI EAFE ETF | 464287465 |
| BRX | BRIXMOR PPTY GROUP INC | 15,740 | $406K | 0.0% | $18.26 | — | COM | 11120U105 |
| NOV | NOV INC | 20,707 | $406K | 0.0% | $13.71 | +27.7% | COM | 62955J103 |
| M | MACYS INC | 16,488 | $402K | 0.0% | $6.16 | +316.3% | COM | 55616P104 |
| UGI | UGI CORP NEW | 11,082 | $401K | 0.0% | $52.41 | -23.7% | COM | 902681105 |
| DECK | DECKERS OUTDOOR CORP | 1,466 | $401K | 0.0% | $24.38 | +103.5% | COM | 243537107 |
| WM | WASTE MGMT INC DEL | 2,526 | $400K | 0.0% | $128.55 | +10.9% | COM | 94106L109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,397 | $400K | 0.0% | $207.14 | -28.1% | COM | 91347P105 |
| OLN | OLIN CORP | 7,654 | $400K | 0.0% | $27.50 | +71.6% | COM PAR $1 | 680665205 |
| RRC | RANGE RES CORP | 13,142 | $399K | 0.0% | $4.03 | +465.6% | COM | 75281A109 |
| G | GENPACT LIMITED | 9,154 | $398K | 0.0% | $42.66 | +3.1% | SHS | G3922B107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,603 | $394K | 0.0% | $145.41 | -23.9% | COM NEW | 759351604 |
| — | II-VI INC | 5,436 | $394K | 0.0% | $40.96 | — | COM | 902104108 |
| VOYA | VOYA FINANCIAL INC | 5,909 | $392K | 0.0% | $63.14 | 0.0% | COM | 929089100 |
| MASI | MASIMO CORP | 2,684 | $391K | 0.0% | $126.40 | +51.9% | COM | 574795100 |
| NICE | NICE LTD | 1,785 | $391K | 0.0% | $1120.42 | — | SPONSORED ADR | 653656108 |
| ORI | OLD REP INTL CORP | 15,070 | $390K | 0.0% | $12.45 | +54.9% | COM | 680223104 |
| RHI | ROBERT HALF INTL INC | 3,408 | $389K | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| CASY | CASEYS GEN STORES INC | 1,962 | $389K | 0.0% | $139.58 | +31.7% | COM | 147528103 |
| GTLS | CHART INDS INC | 2,263 | $389K | 0.0% | $65.02 | +116.0% | COM | 16115Q308 |
| FDX | FEDEX CORP | 1,677 | $388K | 0.0% | $228.79 | -5.6% | COM | 31428X106 |
| — | ISHARES TR | 5,004 | $388K | 0.0% | $61.00 | — | MSCI USA MIN VOL | 46429b697 |
| TNDM | TANDEM DIABETES CARE INC | 3,340 | $388K | 0.0% | $102.61 | +13.8% | COM NEW | 875372203 |
| CABO | CABLE ONE INC | 262 | $384K | 0.0% | $437.19 | +225.3% | COM | 12685J105 |
| ITW | ILLINOIS TOOL WKS INC | 1,820 | $381K | 0.0% | $151.27 | +34.6% | COM | 452308109 |
| XPO | XPO LOGISTICS INC | 5,224 | $380K | 0.0% | $23.33 | +79.2% | COM | 983793100 |
| — | SYNOVUS FINL CORP | 7,761 | $380K | 0.0% | $32.33 | — | COM NEW | 87161C501 |
| EXEL | EXELIXIS INC | 16,697 | $379K | 0.0% | $20.66 | -5.5% | COM | 30161Q104 |
| CNXC | CONCENTRIX CORP | 2,269 | $378K | 0.0% | $90.48 | +94.9% | COM | 20602D101 |
| FAF | FIRST AMERN FINL CORP | 5,825 | $378K | 0.0% | $42.06 | +46.9% | COM | 31847R102 |
| SF | STIFEL FINL CORP | 5,553 | $377K | 0.0% | $33.47 | +99.4% | COM | 860630102 |
| CACI | CACI INTL INC | 1,248 | $376K | 0.0% | $197.73 | +39.6% | CL A | 127190304 |
| EHC | ENCOMPASS HEALTH CORP | 5,273 | $375K | 0.0% | $50.52 | -0.6% | COM | 29261A100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,224 | $373K | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| — | PDC ENERGY INC | 5,123 | $372K | 0.0% | $34.38 | — | COM | 69327R101 |
| LITE | LUMENTUM HLDGS INC | 3,798 | $371K | 0.0% | $52.99 | +84.6% | COM | 55024U109 |
| — | PINNACLE FINL PARTNERS INC | 4,033 | $371K | 0.0% | $64.35 | — | COM | 72346Q104 |
| GNTX | GENTEX CORP | 12,664 | $369K | 0.0% | $22.48 | +38.4% | COM | 371901109 |
| MTDR | MATADOR RES CO | 6,947 | $368K | 0.0% | $30.53 | +54.8% | COM | 576485205 |
| NYT | NEW YORK TIMES CO | 8,025 | $368K | 0.0% | $31.03 | +33.6% | CL A | 650111107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,314 | $367K | 0.0% | $154.22 | +0.8% | COM | G7496G103 |
| — | ATLAS CORP | 25,000 | $367K | 0.0% | $7.68 | — | SHARES | Y0436Q109 |
| OSK | OSHKOSH CORP | 3,637 | $366K | 0.0% | $69.25 | +51.2% | COM | 688239201 |
| EEFT | EURONET WORLDWIDE INC | 2,810 | $366K | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| IRT | INDEPENDENCE RLTY TR INC | 13,809 | $365K | 0.0% | $26.43 | — | COM | 45378A106 |
| — | STORE CAP CORP | 12,450 | $364K | 0.0% | $23.78 | — | COM | 862121100 |
| HUM | HUMANA INC | 829 | $361K | 0.0% | $364.73 | +10.3% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,735 | $360K | 0.0% | $85.30 | +34.2% | COM | 828806109 |
| PSNL | PERSONALIS INC | 43,924 | $360K | 0.0% | $27.28 | -62.0% | COM | 71535D106 |
| OMCL | OMNICELL COM | 2,762 | $358K | 0.0% | $77.77 | +85.3% | COM | 68213N109 |
| EXPO | EXPONENT INC | 3,308 | $357K | 0.0% | $67.56 | +36.0% | COM | 30214U102 |
| MCO | MOODYS CORP | 1,054 | $356K | 0.0% | $157.67 | +106.3% | COM | 615369105 |
| — | COHERENT INC | 1,300 | $355K | 0.0% | $149.83 | — | COM | 192479103 |
| — | NUTRIEN LTD | 3,400 | $354K | 0.0% | $60.59 | — | COM | 67077m108 |
| INGR | INGREDION INC | 4,051 | $353K | 0.0% | $86.23 | +5.0% | COM | 457187102 |
| — | ARISTA NETWORKS INC | 2,526 | $351K | 0.0% | $317.61 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 1,404 | $351K | 0.0% | $159.83 | +45.1% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 6,114 | $347K | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| DKS | DICKS SPORTING GOODS INC | 3,473 | $347K | 0.0% | $41.47 | +141.8% | COM | 253393102 |
| DCI | DONALDSON INC | 6,656 | $346K | 0.0% | $44.80 | +14.0% | COM | 257651109 |
| BRKR | BRUKER CORP | 5,362 | $345K | 0.0% | $79.02 | -14.6% | COM | 116794108 |
| JEF | JEFFERIES FINL GROUP INC | 10,474 | $344K | 0.0% | $15.60 | +91.9% | COM | 47233W109 |
| AGO | ASSURED GUARANTY LTD | 5,397 | $344K | 0.0% | $43.74 | +23.7% | COM | G0585R106 |
| ITT | ITT INC | 4,563 | $343K | 0.0% | $60.54 | +45.8% | COM | 45073V108 |
| PB | PROSPERITY BANCSHARES INC | 4,925 | $342K | 0.0% | $55.34 | +16.6% | COM | 743606105 |
| SEIC | SEI INVTS CO | 5,682 | $342K | 0.0% | $47.97 | +17.5% | COM | 784117103 |
| AIG | AMERICAN INTL GROUP INC | 5,427 | $341K | 0.0% | $31.24 | +76.2% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 7,425 | $341K | 0.0% | $41.98 | +6.3% | COM | 14448C104 |
| UNM | UNUM GROUP | 10,833 | $341K | 0.0% | $25.60 | +9.1% | COM | 91529Y106 |
| SAIA | SAIA INC | 1,395 | $340K | 0.0% | $124.33 | +122.8% | COM | 78709Y105 |
| DG | DOLLAR GEN CORP NEW | 1,519 | $338K | 0.0% | $171.43 | +16.0% | COM | 256677105 |
| BC | BRUNSWICK CORP | 4,107 | $332K | 0.0% | $55.89 | +51.5% | COM | 117043109 |
| NFG | NATIONAL FUEL GAS CO | 4,832 | $332K | 0.0% | $57.16 | +10.7% | COM | 636180101 |
| DINO | HF SINCLAIR CORPORATION | 8,287 | $330K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,090 | $330K | 0.0% | $117.91 | +36.4% | COM | 57164Y107 |
| YUM | YUM BRANDS INC | 2,776 | $329K | 0.0% | $96.06 | +19.1% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,318 | $327K | 0.0% | $160.93 | +33.4% | COM | 502431109 |
| ASGN | ASGN INC | 2,803 | $327K | 0.0% | $53.05 | +113.7% | COM | 00191U102 |
| SRE | SEMPRA | 1,939 | $326K | 0.0% | $51.68 | +22.7% | COM | 816851109 |
| AZTA | AZENTA INC | 3,937 | $326K | 0.0% | $37.91 | +126.4% | COM | 114340102 |
| SON | SONOCO PRODS CO | 5,211 | $326K | 0.0% | $48.36 | +3.1% | COM | 835495102 |
| LFUS | LITTELFUSE INC | 1,304 | $325K | 0.0% | $168.43 | +57.5% | COM | 537008104 |
| CW | CURTISS WRIGHT CORP | 2,166 | $325K | 0.0% | $108.34 | +29.5% | COM | 231561101 |
| IJR | ISHARES TR | 3,000 | $324K | 0.0% | $83.89 | — | CORE S&P SCP ETF | 464287804 |
| ROG | ROGERS CORP | 1,190 | $323K | 0.0% | $178.59 | +52.8% | COM | 775133101 |
| ROP | ROPER TECHNOLOGIES INC | 684 | $323K | 0.0% | $324.83 | +35.2% | COM | 776696106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,932 | $323K | 0.0% | $39.86 | +45.7% | COM | 00404A109 |
| MUR | MURPHY OIL CORP | 8,004 | $323K | 0.0% | $23.90 | +24.5% | COM | 626717102 |
| ECL | ECOLAB INC | 1,822 | $322K | 0.0% | $159.49 | +12.6% | COM | 278865100 |
| DEI | DOUGLAS EMMETT INC | 9,604 | $321K | 0.0% | $39.44 | — | COM | 25960P109 |
| EME | EMCOR GROUP INC | 2,849 | $321K | 0.0% | $69.36 | +67.7% | COM | 29084Q100 |
| HOG | HARLEY DAVIDSON INC | 8,141 | $321K | 0.0% | $34.84 | +10.7% | COM | 412822108 |
| RYN | RAYONIER INC | 7,791 | $320K | 0.0% | $26.44 | — | COM | 754907103 |
| GIS | GENERAL MLS INC | 4,713 | $319K | 0.0% | $46.17 | +27.3% | COM | 370334104 |
| MATX | MATSON INC | 2,647 | $319K | 0.0% | $69.60 | +37.2% | COM | 57686G105 |
| PII | POLARIS INC | 3,018 | $318K | 0.0% | $76.86 | +48.3% | COM | 731068102 |
| OGS | ONE GAS INC | 3,607 | $318K | 0.0% | $77.01 | +4.6% | COM | 68235P108 |
| — | VANGUARD SCOTTSDALE FDS | 4,360 | $317K | 0.0% | $94.61 | — | VNG RUS1000VAL | 92206c714 |
| CUZ | COUSINS PPTYS INC | 7,880 | $317K | 0.0% | $36.63 | — | COM NEW | 222795502 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,500 | $316K | 0.0% | $63.68 | +9.3% | Call | 039483102 |
| — | VONAGE HLDGS CORP | 15,519 | $315K | 0.0% | $11.32 | — | COM | 92886T201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,185 | $313K | 0.0% | $67.27 | +32.4% | COM | 044186104 |
| — | AMEDISYS INC | 1,813 | $312K | 0.0% | $121.46 | — | COM | 023436108 |
| AMN | AMN HEALTHCARE SVCS INC | 2,978 | $311K | 0.0% | $65.19 | +59.2% | COM | 001744101 |
| NVT | NVENT ELECTRIC PLC | 8,909 | $310K | 0.0% | $19.34 | +71.1% | SHS | G6700G107 |
| GMED | GLOBUS MED INC | 4,207 | $310K | 0.0% | $48.24 | +44.1% | CL A | 379577208 |
| IDA | IDACORP INC | 2,677 | $309K | 0.0% | $95.70 | +13.8% | COM | 451107106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,183 | $308K | 0.0% | $86.25 | +66.4% | COM | 008252108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,672 | $308K | 0.0% | $16.85 | -0.0% | COM CL A | 45841N107 |
| — | ABBVIE INC | 1,900 | $308K | 0.0% | — | — | Call | 00287y109 |
| BLD | TOPBUILD CORP | 1,687 | $306K | 0.0% | $84.85 | +163.9% | COM | 89055F103 |
| LSTR | LANDSTAR SYS INC | 2,028 | $306K | 0.0% | $101.31 | — | COM | 515098101 |
| UFPI | UFP INDUSTRIES INC | 3,958 | $305K | 0.0% | $42.57 | +96.0% | COM | 90278Q108 |
| TXRH | TEXAS ROADHOUSE INC | 3,628 | $304K | 0.0% | $53.75 | +48.4% | COM | 882681109 |
| CADE | CADENCE BANK | 10,385 | $304K | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| — | HANESBRANDS INC | 20,391 | $304K | 0.0% | $14.91 | — | COM | 410345102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,475 | $303K | 0.0% | $182.97 | — | COM | 45781V101 |
| VVV | VALVOLINE INC | 9,580 | $302K | 0.0% | $18.55 | +76.1% | COM | 92047W101 |
| SLAB | SILICON LABORATORIES INC | 2,009 | $302K | 0.0% | $93.07 | +71.7% | COM | 826919102 |
| TLT | ISHARES TR | 2,286 | $302K | 0.0% | $478.29 | — | 20 YR TR BD ETF | 464287432 |
| LNWO | SCIENTIFIC GAMES CORP | 5,107 | $300K | 0.0% | $65.53 | -7.7% | COM | 80874P109 |
| FFIN | FIRST FINL BANKSHARES INC | 6,790 | $300K | 0.0% | $26.14 | +68.4% | COM | 32020R109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,097 | $300K | 0.0% | $17.06 | +49.2% | COM | 302081104 |
| — | CDK GLOBAL INC | 6,144 | $299K | 0.0% | $50.22 | — | COM | 12508E101 |
| SPSC | SPS COMM INC | 2,276 | $299K | 0.0% | $93.82 | +33.5% | COM | 78463M107 |
| — | STERICYCLE INC | 5,074 | $299K | 0.0% | $47.72 | — | COM | 858912108 |
| TDC | TERADATA CORP DEL | 6,057 | $299K | 0.0% | $36.52 | +25.6% | COM | 88076W103 |
| JCI | JOHNSON CTLS INTL PLC | 4,551 | $298K | 0.0% | $58.93 | +8.0% | SHS | G51502105 |
| JHG | JANUS HENDERSON GROUP PLC | 8,514 | $298K | 0.0% | $20.74 | +73.7% | ORD SHS | G4474Y214 |
| ADC | AGREE RLTY CORP | 4,485 | $298K | 0.0% | $64.99 | — | COM | 008492100 |
| ENSG | ENSIGN GROUP INC | 3,306 | $298K | 0.0% | $51.01 | +57.6% | COM | 29358P101 |
| POWI | POWER INTEGRATIONS INC | 3,211 | $298K | 0.0% | $44.20 | +88.0% | COM | 739276103 |
| FCN | FTI CONSULTING INC | 1,898 | $298K | 0.0% | $80.44 | +85.3% | COM | 302941109 |
| — | NOVARTIS AG | 3,400 | $298K | 0.0% | $90.66 | — | SPONSORED ADR | 66987v109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,122 | $297K | 0.0% | $61.25 | +33.1% | COM | 81768T108 |
| SIGI | SELECTIVE INS GROUP INC | 3,316 | $296K | 0.0% | $55.25 | +38.2% | COM | 816300107 |
| CLH | CLEAN HARBORS INC | 2,652 | $296K | 0.0% | $67.02 | +47.3% | COM | 184496107 |
| MDU | MDU RES GROUP INC | 11,113 | $296K | 0.0% | $7.40 | +27.8% | COM | 552690109 |
| SM | SM ENERGY CO | 7,601 | $296K | 0.0% | $29.16 | +14.1% | COM | 78454L100 |
| — | LHC GROUP INC | 1,750 | $295K | 0.0% | $138.79 | — | COM | 50187A107 |
| HQY | HEALTHEQUITY INC | 4,363 | $294K | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| BYD | BOYD GAMING CORP | 4,450 | $293K | 0.0% | $35.28 | +76.8% | COM | 103304101 |
| TOL | TOLL BROTHERS INC | 6,211 | $292K | 0.0% | $27.35 | +104.8% | COM | 889478103 |
| DTM | DT MIDSTREAM INC | 5,370 | $291K | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| — | SKECHERS U S A INC | 7,149 | $291K | 0.0% | $32.03 | — | CL A | 830566105 |
| — | UNIVAR SOLUTIONS INC | 9,058 | $291K | 0.0% | $24.42 | — | COM | 91336L107 |
| SLG | SL GREEN RLTY CORP | 3,580 | $291K | 0.0% | $81.28 | — | COM | 78440X887 |
| HALO | HALOZYME THERAPEUTICS INC | 7,274 | $290K | 0.0% | $35.95 | -0.9% | COM | 40637H109 |
| PRU | PRUDENTIAL FINL INC | 2,454 | $290K | 0.0% | $50.42 | +86.7% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 1,583 | $289K | 0.0% | $109.63 | +44.8% | COM | 89417E109 |
| VYX | NCR CORP NEW | 7,171 | $288K | 0.0% | $16.57 | +48.3% | COM | 62886E108 |
| WELL | WELLTOWER INC | 2,992 | $288K | 0.0% | $67.92 | +15.8% | COM | 95040Q104 |
| LPX | LOUISIANA PAC CORP | 4,629 | $288K | 0.0% | $30.71 | +124.5% | COM | 546347105 |
| — | CMC MATERIALS INC | 1,548 | $287K | 0.0% | $151.03 | — | COM | 12571T100 |
| PRI | PRIMERICA INC | 2,091 | $286K | 0.0% | $112.68 | +26.0% | COM | 74164M108 |
| — | CRANE CO | 2,641 | $286K | 0.0% | $50.14 | — | COM | 224399105 |
| APH | AMPHENOL CORP NEW | 3,796 | $286K | 0.0% | $26.10 | +43.0% | CL A | 032095101 |
| — | PIONEER NAT RES CO | 1,139 | $285K | 0.0% | $181.74 | — | COM | 723787107 |
| EXP | EAGLE MATLS INC | 2,219 | $285K | 0.0% | $78.61 | +76.5% | COM | 26969P108 |
| CAH | CARDINAL HEALTH INC | 5,017 | $284K | 0.0% | $52.20 | -5.8% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 139 | $284K | 0.0% | $1238.02 | +57.9% | COM | 053332102 |
| THG | HANOVER INS GROUP INC | 1,892 | $283K | 0.0% | $93.80 | +35.7% | COM | 410867105 |
| KR | KROGER CO | 4,931 | $283K | 0.0% | $30.01 | +52.1% | COM | 501044101 |
| — | TWITTER INC | 7,310 | $283K | 0.0% | $68.85 | — | COM | 90184L102 |
| — | LXP INDUSTRIAL TRUST | 17,951 | $282K | 0.0% | $10.44 | — | COM | 529043101 |
| RH | RH | 865 | $282K | 0.0% | $287.15 | +39.3% | COM | 74967X103 |
| HP | HELMERICH & PAYNE INC | 6,602 | $282K | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| WTFC | WINTRUST FINL CORP | 3,023 | $281K | 0.0% | $53.79 | +81.1% | COM | 97650W108 |
| VLY | VALLEY NATL BANCORP | 21,550 | $281K | 0.0% | $10.13 | +37.7% | COM | 919794107 |
| — | PACWEST BANCORP DEL | 6,472 | $279K | 0.0% | $38.16 | — | COM | 695263103 |
| — | NATIONAL INSTRS CORP | 6,872 | $279K | 0.0% | $41.39 | — | COM | 636518102 |
| OTIS | OTIS WORLDWIDE CORP | 3,630 | $279K | 0.0% | $71.71 | +4.7% | COM | 68902V107 |
| BCPC | BALCHEM CORP | 2,039 | $279K | 0.0% | $91.34 | +53.3% | COM | 057665200 |
| KMI | KINDER MORGAN INC DEL | 14,755 | $279K | 0.0% | $13.65 | +4.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 8,309 | $278K | 0.0% | $20.58 | +24.1% | COM | 969457100 |
| CNMD | CONMED CORP | 1,871 | $278K | 0.0% | $90.59 | +48.7% | COM | 207410101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $277K | 0.0% | $18.51 | +62.6% | COM | 169656105 |
| CMC | COMMERCIAL METALS CO | 6,656 | $277K | 0.0% | $23.09 | +54.1% | COM | 201723103 |
| SGI | TEMPUR SEALY INTL INC | 9,908 | $277K | 0.0% | $23.46 | +57.1% | COM | 88023U101 |
| OZK | BANK OZK | 6,457 | $276K | 0.0% | $22.52 | +78.7% | COM | 06417N103 |
| ONTO | ONTO INNOVATION INC | 3,158 | $274K | 0.0% | $59.55 | +49.3% | COM | 683344105 |
| — | IAA INC | 7,144 | $273K | 0.0% | $52.06 | — | COM | 449253103 |
| PRGO | PERRIGO CO PLC | 7,087 | $272K | 0.0% | $42.00 | -9.4% | SHS | G97822103 |
| SYY | SYSCO CORP | 3,328 | $272K | 0.0% | $64.24 | +13.1% | COM | 871829107 |
| FLO | FLOWERS FOODS INC | 10,549 | $271K | 0.0% | $16.82 | +35.6% | COM | 343498101 |
| MAN | MANPOWERGROUP INC WIS | 2,874 | $270K | 0.0% | $88.63 | +14.9% | COM | 56418H100 |
| VLO | VALERO ENERGY CORP | 2,663 | $270K | 0.0% | $65.12 | +18.2% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 2,195 | $270K | 0.0% | $100.77 | +13.1% | COM | 494368103 |
| SLM | SLM CORP | 14,674 | $269K | 0.0% | $9.90 | +91.1% | COM | 78442P106 |
| CIVI | CIVITAS RESOURCES INC | 4,510 | $269K | 0.0% | $38.27 | 0.0% | COM NEW | 17888H103 |
| KNSL | KINSALE CAP GROUP INC | 1,181 | $269K | 0.0% | $195.60 | +6.0% | COM | 49714P108 |
| VMI | VALMONT INDS INC | 1,124 | $268K | 0.0% | $155.73 | +46.0% | COM | 920253101 |
| ED | CONSOLIDATED EDISON INC | 2,827 | $268K | 0.0% | $65.28 | +15.8% | COM | 209115104 |
| — | SPIRIT RLTY CAP INC NEW | 5,819 | $268K | 0.0% | $40.21 | — | COM NEW | 84860W300 |
| MSCI | MSCI INC | 530 | $267K | 0.0% | $343.86 | +44.4% | COM | 55354G100 |
| WFC | WELLS FARGO CO NEW | 5,500 | $267K | 0.0% | $37.11 | +30.6% | Call | 949746101 |
| IWD | ISHARES TR | 1,606 | $267K | 0.0% | $151.31 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 1,931 | $267K | 0.0% | $88.08 | +29.8% | COM | 020002101 |
| GBCI | GLACIER BANCORP INC NEW | 5,299 | $266K | 0.0% | $46.44 | +2.5% | COM | 37637Q105 |
| — | PLURISTEM THERAPEUTICS INC | 128,532 | $266K | 0.0% | $4.59 | — | COM NEW | 72940R300 |
| BTI | BRITISH AMERN TOB PLC | 6,299 | $266K | 0.0% | $39.17 | — | SPONSORED ADR | 110448107 |
| TNL | TRAVEL PLUS LEISURE CO | 4,580 | $265K | 0.0% | $45.04 | +6.2% | COM | 894164102 |
| — | NEW YORK CMNTY BANCORP INC | 24,744 | $265K | 0.0% | $11.24 | — | COM | 649445103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,158 | $265K | 0.0% | $68.77 | +72.0% | CL A | 810186106 |
| — | CHAMPIONX CORPORATION | 10,834 | $265K | 0.0% | $9.78 | — | COM | 15872M104 |
| IQV | IQVIA HLDGS INC | 1,146 | $265K | 0.0% | $156.72 | +51.1% | COM | 46266C105 |
| HXL | HEXCEL CORP NEW | 4,444 | $264K | 0.0% | $53.65 | +2.8% | COM | 428291108 |
| KRG | KITE RLTY GROUP TR | 11,573 | $264K | 0.0% | $21.77 | — | COM NEW | 49803T300 |
| — | EXXON MOBIL CORP | 3,200 | $264K | 0.0% | — | — | Call | 30231g102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,514 | $263K | 0.0% | $31.42 | +19.8% | COM | 46269C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,858 | $263K | 0.0% | $77.82 | +10.8% | COM | 808625107 |
| TGNA | TEGNA INC | 11,717 | $262K | 0.0% | $15.40 | +36.4% | COM | 87901J105 |
| VBR | VANGUARD INDEX FDS | 1,490 | $262K | 0.0% | $175.84 | — | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 1,756 | $261K | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| MXL | MAXLINEAR INC | 4,450 | $260K | 0.0% | $48.36 | +25.9% | COM | 57776J100 |
| CRUS | CIRRUS LOGIC INC | 3,052 | $259K | 0.0% | $51.08 | +68.1% | COM | 172755100 |
| BKH | BLACK HILLS CORP | 3,364 | $259K | 0.0% | $47.58 | +23.2% | COM | 092113109 |
| — | MIMECAST LTD | 3,240 | $258K | 0.0% | $79.63 | — | ORD SHS | G14838109 |
| — | COLFAX CORP | 6,495 | $258K | 0.0% | $44.33 | — | COM | 194014106 |
| A | AGILENT TECHNOLOGIES INC | 1,952 | $258K | 0.0% | $93.24 | +43.7% | COM | 00846U101 |
| PK | PARK HOTELS & RESORTS INC | 13,160 | $257K | 0.0% | $25.85 | — | COM | 700517105 |
| MSA | MSA SAFETY INC | 1,931 | $256K | 0.0% | $111.17 | +24.2% | COM | 553498106 |
| STZ | CONSTELLATION BRANDS INC | 1,109 | $255K | 0.0% | $151.89 | +42.2% | CL A | 21036P108 |
| — | LIVENT CORP | 9,782 | $255K | 0.0% | $23.10 | — | COM | 53814L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,525 | $254K | 0.0% | $35.29 | +40.3% | COM | 04280A100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,953 | $254K | 0.0% | $52.09 | +26.4% | COM NEW | 457985208 |
| ONB | OLD NATL BANCORP IND | 15,533 | $254K | 0.0% | $17.19 | +5.9% | COM | 680033107 |
| FITB | FIFTH THIRD BANCORP | 5,884 | $253K | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| CROX | CROCS INC | 3,306 | $253K | 0.0% | $38.67 | +144.6% | COM | 227046109 |
| HIW | HIGHWOODS PPTYS INC | 5,523 | $253K | 0.0% | $41.05 | — | COM | 431284108 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,218 | $252K | 0.0% | $63.37 | +10.6% | COM | 844895102 |
| MUSA | MURPHY USA INC | 1,260 | $252K | 0.0% | $147.50 | +24.9% | COM | 626755102 |
| JBLU | JETBLUE AWYS CORP | 16,855 | $252K | 0.0% | $17.91 | -19.1% | COM | 477143101 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,789 | $250K | 0.0% | $39.36 | +37.0% | COM | 410120109 |
| HELE | HELEN OF TROY LTD | 1,277 | $250K | 0.0% | $129.19 | +63.1% | COM | G4388N106 |
| MEDP | MEDPACE HLDGS INC | 1,529 | $250K | 0.0% | $152.95 | +7.8% | COM | 58506Q109 |
| O | REALTY INCOME CORP | 3,599 | $249K | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| YETI | YETI HLDGS INC | 4,150 | $249K | 0.0% | $59.19 | +9.1% | COM | 98585X104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,422 | $249K | 0.0% | $80.68 | +19.0% | COM | 03820C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 725 | $249K | 0.0% | $244.52 | +24.7% | CL A | 78410G104 |
| FLS | FLOWSERVE CORP | 6,904 | $248K | 0.0% | $37.46 | -19.5% | COM | 34354P105 |
| INDB | INDEPENDENT BK CORP MASS | 3,019 | $247K | 0.0% | $71.71 | +2.3% | COM | 453836108 |
| LEG | LEGGETT & PLATT INC | 7,100 | $247K | 0.0% | $38.33 | 0.0% | COM | 524660107 |
| FN | FABRINET | 2,343 | $246K | 0.0% | $86.61 | +22.0% | SHS | G3323L100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,793 | $245K | 0.0% | $41.22 | +1.0% | COM | 419870100 |
| MMS | MAXIMUS INC | 3,258 | $244K | 0.0% | $70.34 | +8.8% | COM | 577933104 |
| DIOD | DIODES INC | 2,808 | $244K | 0.0% | $79.09 | +15.1% | COM | 254543101 |
| ESNT | ESSENT GROUP LTD | 5,929 | $244K | 0.0% | $30.61 | +35.3% | COM | G3198U102 |
| RLI | RLI CORP | 2,209 | $244K | 0.0% | $35.94 | +25.5% | COM | 749607107 |
| CBU | COMMUNITY BK SYS INC | 3,471 | $243K | 0.0% | $51.88 | +23.2% | COM | 203607106 |
| BKU | BANKUNITED INC | 5,511 | $242K | 0.0% | $34.86 | +7.9% | COM | 06652K103 |
| WD | WALKER & DUNLOP INC | 1,860 | $241K | 0.0% | $92.21 | +32.8% | COM | 93148P102 |
| ICUI | ICU MED INC | 1,078 | $240K | 0.0% | $193.98 | +15.5% | COM | 44930G107 |
| KEX | KIRBY CORP | 3,327 | $240K | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,823 | $240K | 0.0% | $52.84 | — | COM SHS BEN IN | 637870106 |
| HRB | BLOCK H & R INC | 9,215 | $240K | 0.0% | $20.32 | +6.2% | COM | 093671105 |
| SMTC | SEMTECH CORP | 3,441 | $239K | 0.0% | $46.80 | +53.3% | COM | 816850101 |
| GATX | GATX CORP | 1,939 | $239K | 0.0% | $92.50 | +10.3% | COM | 361448103 |
| SIG | SIGNET JEWELERS LIMITED | 3,292 | $239K | 0.0% | $44.48 | +71.1% | SHS | G81276100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,487 | $238K | 0.0% | $169.60 | +3.2% | COM | 043436104 |
| VIAV | VIAVI SOLUTIONS INC | 14,793 | $238K | 0.0% | $14.51 | +13.7% | COM | 925550105 |
| LNTH | LANTHEUS HLDGS INC | 4,264 | $236K | 0.0% | $26.60 | +41.1% | COM | 516544103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,197 | $236K | 0.0% | $85.70 | +18.5% | COM | 45765U103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,987 | $235K | 0.0% | $94.02 | +34.2% | COM | 477839104 |
| NJR | NEW JERSEY RES CORP | 5,111 | $234K | 0.0% | $33.14 | +8.7% | COM | 646025106 |
| EVR | EVERCORE INC | 2,101 | $234K | 0.0% | $80.64 | +41.7% | CLASS A | 29977A105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,727 | $234K | 0.0% | $35.23 | +4.5% | COM | 90984P303 |
| SSD | SIMPSON MFG INC | 2,135 | $233K | 0.0% | $96.19 | +19.4% | COM | 829073105 |
| BK | BANK NEW YORK MELLON CORP | 4,700 | $233K | 0.0% | $33.17 | +53.0% | COM | 064058100 |
| GLW | CORNING INC | 6,310 | $233K | 0.0% | $34.84 | +0.2% | COM | 219350105 |
| TKR | TIMKEN CO | 3,835 | $233K | 0.0% | $65.71 | +1.1% | COM | 887389104 |
| UMBF | UMB FINL CORP | 2,395 | $233K | 0.0% | $82.61 | +23.5% | COM | 902788108 |
| CNX | CNX RES CORP | 11,242 | $233K | 0.0% | $8.84 | +88.3% | COM | 12653C108 |
| AVNT | AVIENT CORPORATION | 4,838 | $232K | 0.0% | $31.09 | +49.8% | COM | 05368V106 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,634 | $231K | 0.0% | $36.88 | -1.5% | COM | 909907107 |
| LIVN | LIVANOVA PLC | 2,820 | $231K | 0.0% | $71.35 | +9.0% | SHS | G5509L101 |
| THO | THOR INDS INC | 2,934 | $231K | 0.0% | $69.97 | +20.8% | COM | 885160101 |
| CHH | CHOICE HOTELS INTL INC | 1,626 | $231K | 0.0% | $114.86 | +20.7% | COM | 169905106 |
| ZD | ZIFF DAVIS INC | 2,375 | $230K | 0.0% | $72.39 | +41.6% | COM | 48123V102 |
| — | UMPQUA HLDGS CORP | 12,205 | $230K | 0.0% | $17.06 | — | COM | 904214103 |
| TT | TRANE TECHNOLOGIES PLC | 1,507 | $230K | 0.0% | $168.00 | -7.3% | SHS | G8994E103 |
| — | PERFICIENT INC | 2,092 | $230K | 0.0% | $115.61 | — | COM | 71375U101 |
| — | SOUTH JERSEY INDS INC | 6,618 | $229K | 0.0% | $34.60 | — | COM | 838518108 |
| RMD | RESMED INC | 946 | $229K | 0.0% | $202.06 | +15.6% | COM | 761152107 |
| HAL | HALLIBURTON CO | 6,038 | $229K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,474 | $229K | 0.0% | $48.28 | — | COM | 78781P105 |
| GRMN | GARMIN LTD | 1,920 | $228K | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| BHF | BRIGHTHOUSE FINL INC | 4,404 | $228K | 0.0% | $46.98 | +13.6% | COM | 10922N103 |
| EPR | EPR PPTYS | 4,167 | $228K | 0.0% | $54.72 | — | COM SH BEN INT | 26884U109 |
| — | SPX FLOW INC | 2,643 | $228K | 0.0% | $86.57 | — | COM | 78469X107 |
| PPL | PPL CORP | 7,939 | $227K | 0.0% | $24.60 | +0.3% | COM | 69351T106 |
| SNX | TD SYNNEX CORPORATION | 2,202 | $227K | 0.0% | $87.62 | +14.8% | COM | 87162W100 |
| VNT | VONTIER CORPORATION | 8,953 | $227K | 0.0% | $32.94 | -19.8% | COM | 928881101 |
| KFY | KORN FERRY | 3,492 | $227K | 0.0% | $51.25 | +21.7% | COM NEW | 500643200 |
| R | RYDER SYS INC | 2,850 | $226K | 0.0% | $69.25 | +12.3% | COM | 783549108 |
| MTG | MGIC INVT CORP WIS | 16,627 | $225K | 0.0% | $11.31 | +32.6% | COM | 552848103 |
| KLIC | KULICKE & SOFFA INDS INC | 4,014 | $225K | 0.0% | $40.11 | +28.6% | COM | 501242101 |
| — | ENVESTNET INC | 3,017 | $225K | 0.0% | $75.90 | — | COM | 29404K106 |
| AVT | AVNET INC | 5,517 | $224K | 0.0% | $34.14 | +9.2% | COM | 053807103 |
| AVB | AVALONBAY CMNTYS INC | 903 | $224K | 0.0% | $192.84 | +10.3% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 1,478 | $223K | 0.0% | $151.44 | -14.8% | COM | 74144T108 |
| CRI | CARTERS INC | 2,419 | $223K | 0.0% | $65.89 | +19.9% | COM | 146229109 |
| — | SANDERSON FARMS INC | 1,188 | $223K | 0.0% | $187.71 | — | COM | 800013104 |
| TDG | TRANSDIGM GROUP INC | 342 | $223K | 0.0% | $457.04 | +16.8% | COM | 893641100 |
| FUL | FULLER H B CO | 3,369 | $223K | 0.0% | $53.42 | +25.2% | COM | 359694106 |
| FNB | F N B CORP | 17,881 | $223K | 0.0% | $8.85 | +29.6% | COM | 302520101 |
| — | QUIDEL CORP | 1,964 | $221K | 0.0% | $215.20 | — | COM | 74838J101 |
| WEN | WENDYS CO | 10,001 | $220K | 0.0% | $18.59 | +21.2% | COM | 95058W100 |
| RMBS | RAMBUS INC DEL | 6,889 | $220K | 0.0% | $25.43 | +8.9% | COM | 750917106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,256 | $219K | 0.0% | $156.75 | -2.1% | COM | 363576109 |
| QLYS | QUALYS INC | 1,539 | $219K | 0.0% | $127.76 | -0.0% | COM | 74758T303 |
| PCRX | PACIRA BIOSCIENCES INC | 2,858 | $218K | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| — | INVESTORS BANCORP INC NEW | 14,560 | $217K | 0.0% | $14.72 | — | COM | 46146L101 |
| AMP | AMERIPRISE FINL INC | 721 | $217K | 0.0% | $245.17 | +16.5% | COM | 03076C106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,484 | $216K | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| — | BLACKSTONE INC | 1,700 | $216K | 0.0% | $129.41 | — | COM | 09260d107 |
| — | HEALTHCARE RLTY TR | 7,860 | $216K | 0.0% | $31.29 | — | COM | 421946104 |
| MSM | MSC INDL DIRECT INC | 2,536 | $216K | 0.0% | $77.18 | +4.9% | CL A | 553530106 |
| FHB | FIRST HAWAIIAN INC | 7,746 | $216K | 0.0% | $21.54 | +11.6% | COM | 32051X108 |
| URI | UNITED RENTALS INC | 609 | $216K | 0.0% | $274.28 | +15.3% | COM | 911363109 |
| CBT | CABOT CORP | 3,138 | $215K | 0.0% | $60.87 | 0.0% | COM | 127055101 |
| POST | POST HLDGS INC | 3,106 | $215K | 0.0% | $64.94 | +7.7% | COM | 737446104 |
| ADNT | ADIENT PLC | 5,270 | $215K | 0.0% | $46.77 | -8.2% | ORD SHS | G0084W101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,015 | $215K | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| FOXF | FOX FACTORY HLDG CORP | 2,181 | $214K | 0.0% | $67.64 | +82.6% | COM | 35138V102 |
| TXNM | PNM RES INC | 4,449 | $212K | 0.0% | $48.23 | -5.7% | COM | 69349H107 |
| ROK | ROCKWELL AUTOMATION INC | 758 | $212K | 0.0% | $234.60 | +14.4% | COM | 773903109 |
| AWR | AMER STATES WTR CO | 2,386 | $212K | 0.0% | $80.32 | +2.2% | COM | 029899101 |
| MMSI | MERIT MED SYS INC | 3,169 | $211K | 0.0% | $60.13 | 0.0% | COM | 589889104 |
| OPCH | OPTION CARE HEALTH INC | 7,340 | $210K | 0.0% | $26.26 | -4.4% | COM NEW | 68404L201 |
| — | MR COOPER GROUP INC | 4,570 | $209K | 0.0% | $45.73 | — | COM | 62482R107 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,232 | $209K | 0.0% | $38.99 | — | COM | 025676206 |
| MRCY | MERCURY SYS INC | 3,236 | $209K | 0.0% | $59.38 | 0.0% | COM | 589378108 |
| AN | AUTONATION INC | 2,103 | $209K | 0.0% | $62.88 | +75.7% | COM | 05329W102 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,747 | $208K | 0.0% | $29.61 | -15.3% | COM | 76118Y104 |
| VOO | VANGUARD INDEX FDS | 500 | $208K | 0.0% | $436.00 | — | S&P 500 ETF SHS | 922908363 |
| FORM | FORMFACTOR INC | 4,926 | $207K | 0.0% | $40.94 | +1.7% | COM | 346375108 |
| WEC | WEC ENERGY GROUP INC | 2,060 | $206K | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| FELE | FRANKLIN ELEC INC | 2,481 | $206K | 0.0% | $85.73 | -4.0% | COM | 353514102 |
| — | UNITI GROUP INC | 14,870 | $205K | 0.0% | $6.86 | — | COM | 91325V108 |
| AVA | AVISTA CORP | 4,542 | $205K | 0.0% | $36.52 | 0.0% | COM | 05379B107 |
| ACIW | ACI WORLDWIDE INC | 6,501 | $205K | 0.0% | $32.08 | +4.0% | COM | 004498101 |
| STAA | STAAR SURGICAL CO | 2,560 | $205K | 0.0% | $100.13 | -25.6% | COM PAR $0.01 | 852312305 |
| — | CORE LABORATORIES N V | 6,476 | $205K | 0.0% | $31.66 | — | COM | N22717107 |
| — | APTIV PLC | 1,715 | $205K | 0.0% | $130.27 | — | SHS | G6095L109 |
| — | HILLENBRAND INC | 4,641 | $205K | 0.0% | $47.77 | — | COM | 431571108 |
| PPG | PPG INDS INC | 1,558 | $204K | 0.0% | $111.45 | +20.1% | COM | 693506107 |
| HSY | HERSHEY CO | 941 | $204K | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| VSCO | VICTORIAS SECRET AND CO | 3,980 | $204K | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| APPS | DIGITAL TURBINE INC | 4,634 | $203K | 0.0% | $68.03 | -33.7% | COM NEW | 25400W102 |
| SMPL | SIMPLY GOOD FOODS CO | 5,356 | $203K | 0.0% | $38.18 | -2.2% | COM | 82900L102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,449 | $202K | 0.0% | $114.53 | +37.0% | CL A | 942749102 |
| LOPE | GRAND CANYON ED INC | 2,084 | $202K | 0.0% | $82.29 | +6.5% | COM | 38526M106 |
| FLR | FLUOR CORP NEW | 7,046 | $202K | 0.0% | $24.12 | 0.0% | COM | 343412102 |
| FIX | COMFORT SYS USA INC | 2,255 | $201K | 0.0% | $90.77 | -2.8% | COM | 199908104 |
| — | PHYSICIANS RLTY TR | 11,481 | $201K | 0.0% | $17.51 | — | COM | 71943U104 |
| STT | STATE STR CORP | 2,306 | $201K | 0.0% | $75.12 | +7.8% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 2,236 | $201K | 0.0% | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 146 | $200K | 0.0% | $1289.73 | +11.9% | COM | 592688105 |
| AME | AMETEK INC | 1,502 | $200K | 0.0% | $133.10 | -1.7% | COM | 031100100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,234 | $200K | 0.0% | $155.11 | — | DIV APP ETF | 921908844 |
| SLGN | SILGAN HOLDINGS INC | 4,332 | $200K | 0.0% | $43.33 | 0.0% | COM | 827048109 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,535 | $194K | 0.0% | $11.93 | +5.8% | COM | 703481101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,550 | $194K | 0.0% | $16.88 | +5.2% | COM | 382550101 |
| — | SITE CTRS CORP | 11,541 | $193K | 0.0% | $16.72 | — | COM | 82981J109 |
| — | ENERGY TRANSFER L P | 17,040 | $191K | 0.0% | $8.22 | — | COM UT LTD PTN | 29273v100 |
| SABR | SABRE CORP | 16,503 | $189K | 0.0% | $21.58 | -54.6% | COM | 78573M104 |
| AM | ANTERO MIDSTREAM CORP | 17,376 | $189K | 0.0% | $6.74 | +13.5% | COM | 03676B102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,997 | $179K | 0.0% | $18.17 | — | COM | 78573L106 |
| — | EQUITRANS MIDSTREAM CORP | 20,127 | $170K | 0.0% | $15.18 | — | COM | 294600101 |
| FBP | FIRST BANCORP P R | 12,629 | $166K | 0.0% | $8.80 | +42.1% | COM NEW | 318672706 |
| COTY | COTY INC | 17,865 | $161K | 0.0% | $6.36 | +40.2% | COM CL A | 222070203 |
| BDN | BRANDYWINE RLTY TR | 10,779 | $152K | 0.0% | $10.33 | — | SH BEN INT NEW | 105368203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,438 | $136K | 0.0% | $10.33 | — | COM | 252784301 |
| OI | O-I GLASS INC | 10,182 | $134K | 0.0% | $16.94 | -23.0% | COM | 67098H104 |
| GNW | GENWORTH FINL INC | 32,702 | $124K | 0.0% | $3.58 | +12.1% | COM CL A | 37247D106 |
| — | AMCOR PLC | 10,244 | $116K | 0.0% | $8.56 | +16.1% | ORD | G0250X107 |
| — | TWO HBRS INVT CORP | 20,244 | $112K | 0.0% | $6.32 | — | COM NEW | 90187B408 |
| SVC | SERVICE PPTYS TR | 10,635 | $94,000 | 0.0% | $12.60 | — | COM SH BEN INT | 81761L102 |
| — | NEW YORK MTG TR INC | 24,542 | $90,000 | 0.0% | $4.63 | — | COM PAR $.02 | 649604501 |
| — | NEKTAR THERAPEUTICS | 11,864 | $64,000 | 0.0% | $19.37 | — | COM | 640268108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,727 | $50,000 | 0.0% | $3.73 | — | COM SH BEN INT | 25525P107 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,040 | $46,000 | 0.0% | $10.27 | — | COM | 46131B100 |
| — | ENDO INTL PLC | 14,456 | $33,000 | 0.0% | $4.17 | — | SHS | G30401106 |