Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $2.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,298,357 | $178M | 8.0% | $136.72 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 497,751 | $128M | 5.7% | $256.83 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 671,180 | $71.29M | 3.2% | $106.21 | — | — | COM | 023135106 |
| TSLA | TESLA INC | 78,569 | $52.91M | 2.4% | $673.42 | — | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 20,109 | $43.99M | 2.0% | $2187.43 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,804 | $43.16M | 1.9% | $2179.26 | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 240,414 | $36.44M | 1.6% | $151.59 | — | — | COM | 67066G104 |
| META | META PLATFORMS INC | 221,196 | $35.67M | 1.6% | $161.25 | — | — | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 806,122 | $31.63M | 1.4% | $39.24 | — | — | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 674,137 | $28.75M | 1.3% | $42.64 | — | — | COM | 17275R102 |
| INTC | INTEL CORP | 741,611 | $27.74M | 1.2% | $37.41 | — | — | COM | 458140100 |
| QCOM | QUALCOMM INC | 200,178 | $25.57M | 1.2% | $127.74 | — | — | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 53,156 | $25.48M | 1.1% | $479.29 | — | — | COM | 22160K105 |
| PEP | PEPSICO INC | 133,888 | $22.31M | 1.0% | $166.66 | — | — | COM | 713448108 |
| JKS | JINKOSOLAR HLDG CO LTD | 299,000 | $20.68M | 0.9% | $69.18 | — | — | SPONSORED ADR | 47759T100 |
| AVGO | BROADCOM INC | 41,491 | $20.16M | 0.9% | $485.82 | — | — | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 221,928 | $19.93M | 0.9% | $89.81 | — | — | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,104 | $19.44M | 0.9% | $366.06 | — | — | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 135,242 | $18.2M | 0.8% | $134.54 | — | — | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 113,654 | $17.46M | 0.8% | $153.65 | — | — | COM | 882508104 |
| — | SPDR S&P 500 ETF TR | 45,421 | $17.14M | 0.8% | $377.25 | — | — | TR UNIT | 78462f103 |
| — | KELLOGG CO | 229,667 | $16.38M | 0.7% | $71.34 | — | — | COM | 487836108 |
| MRK | MERCK & CO INC | 176,111 | $16.06M | 0.7% | $91.17 | — | — | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 164,063 | $15.77M | 0.7% | $96.11 | — | — | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 198,238 | $15.14M | 0.7% | $76.39 | — | — | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 242,058 | $14.96M | 0.7% | $61.81 | — | — | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 163,019 | $14.83M | 0.7% | $90.98 | — | — | COM | 038222105 |
| FISV | FISERV INC | 162,271 | $14.44M | 0.6% | $88.97 | — | — | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 172,804 | $14.13M | 0.6% | $81.75 | — | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 57,589 | $14.01M | 0.6% | $243.29 | — | — | COM | 031162100 |
| MRNA | MODERNA INC | 94,146 | $13.45M | 0.6% | $142.85 | — | — | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 87,524 | $12.59M | 0.6% | $143.79 | — | — | COM | 742718109 |
| — | LAM RESEARCH CORP | 29,162 | $12.43M | 0.6% | $426.14 | — | — | COM | 512807108 |
| ORCL | ORACLE CORP | 177,014 | $12.37M | 0.6% | $69.87 | — | — | COM | 68389X105 |
| — | BROOKFIELD RENEWABLE CORP | 345,000 | $12.29M | 0.6% | $35.61 | — | — | CL A SUB VTG | 11284V105 |
| — | MADISON SQUARE GRDN SPRT COR | 79,051 | $11.94M | 0.5% | $151.00 | — | — | CL A | 55825t103 |
| JNJ | JOHNSON & JOHNSON | 67,005 | $11.89M | 0.5% | $177.51 | — | — | COM | 478160104 |
| ASML | ASML HOLDING N V | 24,963 | $11.88M | 0.5% | $475.86 | — | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 154,252 | $11.8M | 0.5% | $76.47 | — | — | COM | 007903107 |
| — | SWITCH INC | 350,000 | $11.72M | 0.5% | $33.50 | — | — | CL A | 87105L104 |
| V | VISA INC | 58,613 | $11.54M | 0.5% | $196.88 | — | — | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 64,976 | $11.29M | 0.5% | $173.80 | — | — | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 21,893 | $11.24M | 0.5% | $513.63 | — | — | COM | 91324P102 |
| MS | MORGAN STANLEY | 147,602 | $11.23M | 0.5% | $76.06 | — | — | COM NEW | 617446448 |
| CAG | CONAGRA BRANDS INC | 316,154 | $10.82M | 0.5% | $34.24 | — | — | COM | 205887102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 148,675 | $10.62M | 0.5% | $71.44 | — | — | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,742 | $10.55M | 0.5% | $141.19 | — | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,534 | $10.52M | 0.5% | $273.03 | — | — | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 147,634 | $10.31M | 0.5% | $69.84 | — | — | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 272,836 | $10.17M | 0.5% | $37.27 | — | — | COM | 101137107 |
| INTU | INTUIT | 26,384 | $10.17M | 0.5% | $385.42 | — | — | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 118,507 | $10.15M | 0.5% | $85.64 | — | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 69,541 | $10.07M | 0.5% | $144.78 | — | — | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 85,527 | $9.944M | 0.4% | $116.27 | — | — | COM | 743315103 |
| TJX | TJX COS INC NEW | 177,562 | $9.917M | 0.4% | $55.85 | — | — | COM | 872540109 |
| CBRE | CBRE GROUP INC | 132,558 | $9.758M | 0.4% | $73.61 | — | — | CL A | 12504L109 |
| KO | COCA COLA CO | 154,724 | $9.734M | 0.4% | $62.91 | — | — | COM | 191216100 |
| EBAY | EBAY INC. | 232,073 | $9.67M | 0.4% | $41.67 | — | — | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 152,328 | $9.624M | 0.4% | $63.18 | — | — | COM | 808513105 |
| ABBV | ABBVIE INC | 61,415 | $9.406M | 0.4% | $153.15 | — | — | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 46,843 | $9.402M | 0.4% | $200.71 | — | — | COM NEW | 46120E602 |
| CRSP | CRISPR THERAPEUTICS AG | 150,000 | $9.116M | 0.4% | $60.77 | — | — | NAMEN AKT | H17182108 |
| WAB | WABTEC | 108,973 | $8.945M | 0.4% | $82.08 | — | — | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 61,220 | $8.944M | 0.4% | $146.10 | — | — | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,053 | $8.904M | 0.4% | $92.70 | — | — | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 5,032 | $8.801M | 0.4% | $1749.01 | — | — | COM | 09857L108 |
| NRG | NRG ENERGY INC | 227,575 | $8.687M | 0.4% | $38.17 | — | — | COM NEW | 629377508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,332 | $8.261M | 0.4% | $210.03 | — | — | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 130,659 | $8.113M | 0.4% | $62.09 | — | — | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP. | 180,416 | $8.088M | 0.4% | $44.83 | — | — | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 71,343 | $8.034M | 0.4% | $112.61 | — | — | COM | 46625H100 |
| PFE | PFIZER INC | 152,781 | $8.01M | 0.4% | $52.43 | — | — | COM | 717081103 |
| T | AT&T INC | 379,149 | $7.947M | 0.4% | $20.96 | — | — | COM | 00206R102 |
| CNC | CENTENE CORP DEL | 92,800 | $7.852M | 0.4% | $84.61 | — | — | COM | 15135B101 |
| DIS | DISNEY WALT CO | 79,679 | $7.522M | 0.3% | $94.40 | — | — | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,418 | $7.424M | 0.3% | $77.00 | — | — | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,778 | $7.392M | 0.3% | $468.50 | — | — | CL A | 16119P108 |
| NFLX | NETFLIX INC | 42,149 | $7.371M | 0.3% | $174.88 | — | — | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 144,194 | $7.318M | 0.3% | $50.75 | — | — | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 231,461 | $7.205M | 0.3% | $31.13 | — | — | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 22,825 | $7.201M | 0.3% | $315.49 | — | — | CL A | 57636Q104 |
| FTNT | FORTINET INC | 127,100 | $7.191M | 0.3% | $56.58 | — | — | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,758 | $6.977M | 0.3% | $281.81 | — | — | COM | 92532F100 |
| ABT | ABBOTT LABS | 63,985 | $6.952M | 0.3% | $108.65 | — | — | COM | 002824100 |
| GM | GENERAL MTRS CO | 208,316 | $6.616M | 0.3% | $31.76 | — | — | COM | 37045V100 |
| MCK | MCKESSON CORP | 20,281 | $6.616M | 0.3% | $326.22 | — | — | COM | 58155Q103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 174,000 | $6.588M | 0.3% | $37.86 | — | — | COM | 41068X100 |
| DQ | DAQO NEW ENERGY CORP | 90,000 | $6.424M | 0.3% | $71.38 | — | — | SPNSRD ADS NEW | 23703Q203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76,436 | $6.312M | 0.3% | $82.58 | — | — | COM | 538034109 |
| CSIQ | CANADIAN SOLAR INC | 200,000 | $6.228M | 0.3% | $31.14 | — | — | COM | 136635109 |
| UNP | UNION PAC CORP | 28,309 | $6.038M | 0.3% | $213.29 | — | — | COM | 907818108 |
| CSX | CSX CORP | 207,209 | $6.021M | 0.3% | $29.06 | — | — | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 106,546 | $5.89M | 0.3% | $55.28 | — | — | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 9,953 | $5.884M | 0.3% | $591.18 | — | — | COM | 75886F107 |
| ENPH | ENPHASE ENERGY INC | 29,925 | $5.843M | 0.3% | $195.25 | — | — | COM | 29355A107 |
| COR | AMERISOURCEBERGEN CORP | 40,630 | $5.748M | 0.3% | $141.47 | — | — | COM | 03073E105 |
| — | ACTIVISION BLIZZARD INC | 72,039 | $5.609M | 0.3% | $77.86 | — | — | COM | 00507V109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 460,000 | $5.308M | 0.2% | $11.54 | — | — | COM | 44045A102 |
| — | SUNPOWER CORP | 335,397 | $5.303M | 0.2% | $15.81 | — | — | COM | 867652406 |
| TSN | TYSON FOODS INC | 59,521 | $5.122M | 0.2% | $86.05 | — | — | CL A | 902494103 |
| SO | SOUTHERN CO | 70,312 | $5.014M | 0.2% | $71.31 | — | — | COM | 842587107 |
| SFM | SPROUTS FMRS MKT INC | 196,052 | $4.964M | 0.2% | $25.32 | — | — | COM | 85208M102 |
| MCD | MCDONALDS CORP | 20,004 | $4.939M | 0.2% | $246.90 | — | — | COM | 580135101 |
| AFL | AFLAC INC | 86,066 | $4.762M | 0.2% | $55.33 | — | — | COM | 001055102 |
| — | HUDSON PAC PPTYS INC | 315,369 | $4.68M | 0.2% | $14.84 | — | — | COM | 444097109 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,434 | $4.612M | 0.2% | $77.60 | — | — | COM | 039483102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,700 | $4.597M | 0.2% | $145.02 | — | — | COM | 015271109 |
| FSLR | FIRST SOLAR INC | 67,240 | $4.581M | 0.2% | $68.13 | — | — | COM | 336433107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 285,000 | $4.546M | 0.2% | $15.95 | — | — | COM | 63888U108 |
| KLAC | KLA CORP | 14,172 | $4.522M | 0.2% | $319.08 | — | — | COM NEW | 482480100 |
| EXC | EXELON CORP | 99,220 | $4.497M | 0.2% | $45.32 | — | — | COM | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,116 | $4.496M | 0.2% | $631.82 | — | — | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 46,633 | $4.474M | 0.2% | $95.94 | — | — | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 17,750 | $4.367M | 0.2% | $246.03 | — | — | COM | 701094104 |
| — | UNILEVER PLC | 94,848 | $4.347M | 0.2% | $45.83 | — | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 17,001 | $4.345M | 0.2% | $255.57 | — | — | COM | 03027X100 |
| KDP | KEURIG DR PEPPER INC | 121,770 | $4.309M | 0.2% | $35.39 | — | — | COM | 49271V100 |
| SNPS | SYNOPSYS INC | 14,092 | $4.28M | 0.2% | $303.72 | — | — | COM | 871607107 |
| EQIX | EQUINIX INC | 6,481 | $4.258M | 0.2% | $657.00 | — | — | COM | 29444U700 |
| KHC | KRAFT HEINZ CO | 110,854 | $4.228M | 0.2% | $38.14 | — | — | COM | 500754106 |
| CRM | SALESFORCE INC | 25,501 | $4.209M | 0.2% | $165.05 | — | — | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 8,473 | $4.185M | 0.2% | $493.92 | — | — | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 31,903 | $4.142M | 0.2% | $129.83 | — | — | COM | 253868103 |
| TGT | TARGET CORP | 29,225 | $4.127M | 0.2% | $141.21 | — | — | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 30,205 | $4.108M | 0.2% | $136.00 | — | — | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 104,851 | $4.107M | 0.2% | $39.17 | — | — | COM | 949746101 |
| — | ATLASSIAN CORP PLC | 21,845 | $4.094M | 0.2% | $187.41 | — | — | CL A | G06242104 |
| NEE | NEXTERA ENERGY INC | 52,833 | $4.092M | 0.2% | $77.45 | — | — | COM | 65339F101 |
| KRC | KILROY RLTY CORP | 77,682 | $4.065M | 0.2% | $52.33 | — | — | COM | 49427F108 |
| HDB | HDFC BANK LTD | 73,583 | $4.044M | 0.2% | $54.96 | — | — | SPONSORED ADS | 40415F101 |
| ILMN | ILLUMINA INC | 21,446 | $3.954M | 0.2% | $184.37 | — | — | COM | 452327109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,859 | $3.88M | 0.2% | $150.04 | — | — | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 17,518 | $3.876M | 0.2% | $221.26 | — | — | COM | 369550108 |
| PAYX | PAYCHEX INC | 33,804 | $3.849M | 0.2% | $113.86 | — | — | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,737 | $3.78M | 0.2% | $37.90 | — | — | COM | 931427108 |
| LKQ | LKQ CORP | 76,937 | $3.777M | 0.2% | $49.09 | — | — | COM | 501889208 |
| XEL | XCEL ENERGY INC | 53,355 | $3.775M | 0.2% | $70.75 | — | — | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,183 | $3.746M | 0.2% | $148.75 | — | — | COM | 030420103 |
| BIIB | BIOGEN INC | 18,356 | $3.744M | 0.2% | $203.97 | — | — | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 8,487 | $3.649M | 0.2% | $429.95 | — | — | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 24,363 | $3.606M | 0.2% | $148.01 | — | — | COM | N6596X109 |
| CTAS | CINTAS CORP | 9,569 | $3.574M | 0.2% | $373.50 | — | — | COM | 172908105 |
| NTLA | INTELLIA THERAPEUTICS INC | 68,300 | $3.535M | 0.2% | $51.76 | — | — | COM | 45826J105 |
| LOW | LOWES COS INC | 19,980 | $3.49M | 0.2% | $174.67 | — | — | COM | 548661107 |
| ADSK | AUTODESK INC | 20,276 | $3.487M | 0.2% | $171.98 | — | — | COM | 052769106 |
| TFC | TRUIST FINL CORP | 73,416 | $3.482M | 0.2% | $47.43 | — | — | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,417 | $3.47M | 0.2% | $67.49 | — | — | CL A | 192446102 |
| VNO | VORNADO RLTY TR | 121,028 | $3.46M | 0.2% | $28.59 | — | — | SH BEN INT | 929042109 |
| ABBNY | ABB LTD | 129,051 | $3.45M | 0.2% | $26.73 | — | — | SPONSORED ADR | 000375204 |
| NWSA | NEWS CORP NEW | 221,275 | $3.447M | 0.2% | $15.58 | — | — | CL A | 65249B109 |
| EA | ELECTRONIC ARTS INC | 28,102 | $3.419M | 0.2% | $121.66 | — | — | COM | 285512109 |
| AZN | ASTRAZENECA PLC | 51,027 | $3.371M | 0.2% | $66.06 | — | — | SPONSORED ADR | 046353108 |
| EXR | EXTRA SPACE STORAGE INC | 19,644 | $3.342M | 0.2% | $170.13 | — | — | COM | 30225T102 |
| — | MADISON SQUARE GRDN ENTERTNM | 63,451 | $3.339M | 0.2% | $52.62 | — | — | CL A | 55826t102 |
| JD | JD.COM INC | 51,865 | $3.331M | 0.1% | $64.22 | — | — | SPON ADR CL A | 47215P106 |
| CF | CF INDS HLDGS INC | 38,260 | $3.28M | 0.1% | $85.73 | — | — | COM | 125269100 |
| NKE | NIKE INC | 31,898 | $3.26M | 0.1% | $102.20 | — | — | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 20,822 | $3.245M | 0.1% | $155.84 | — | — | COM | 256746108 |
| NTAP | NETAPP INC | 49,126 | $3.205M | 0.1% | $65.24 | — | — | COM | 64110D104 |
| MRVL | MARVELL TECHNOLOGY INC | 73,376 | $3.194M | 0.1% | $43.53 | — | — | COM | 573874104 |
| BIDU | BAIDU INC | 21,419 | $3.186M | 0.1% | $148.75 | — | — | SPON ADR REP A | 056752108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 53,058 | $3.177M | 0.1% | $59.88 | — | — | COM | 34964C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,176 | $3.064M | 0.1% | $168.57 | — | — | CL A | 22788C105 |
| — | SPDR S&P 500 ETF TR | 8,100 | $3.056M | 0.1% | $377.28 | — | — | Put | 78462f103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,174 | $3.03M | 0.1% | $58.07 | — | — | COM | 595017104 |
| MELI | MERCADOLIBRE INC | 4,738 | $3.017M | 0.1% | $636.77 | — | — | COM | 58733R102 |
| BA | BOEING CO | 21,846 | $2.987M | 0.1% | $136.73 | — | — | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 10,837 | $2.954M | 0.1% | $272.58 | — | — | COM | 550021109 |
| TPICQ | TPI COMPOSITES INC | 230,000 | $2.875M | 0.1% | $12.50 | — | — | COM | 87266J104 |
| ABNB | AIRBNB INC | 32,276 | $2.875M | 0.1% | $89.08 | — | — | COM CL A | 009066101 |
| DOW | DOW INC | 55,425 | $2.861M | 0.1% | $51.62 | — | — | COM | 260557103 |
| HD | HOME DEPOT INC | 10,320 | $2.83M | 0.1% | $274.22 | — | — | COM | 437076102 |
| — | SEAGEN INC | 15,903 | $2.814M | 0.1% | $176.95 | — | — | COM | 81181C104 |
| IDXX | IDEXX LABS INC | 7,913 | $2.775M | 0.1% | $350.69 | — | — | COM | 45168D104 |
| LLY | LILLY ELI & CO | 8,388 | $2.72M | 0.1% | $324.27 | — | — | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,583 | $2.712M | 0.1% | $256.26 | — | — | COM | 679580100 |
| FAST | FASTENAL CO | 53,793 | $2.685M | 0.1% | $49.91 | — | — | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 25,729 | $2.681M | 0.1% | $104.20 | — | — | COM | 14040H105 |
| PCAR | PACCAR INC | 32,461 | $2.673M | 0.1% | $82.34 | — | — | COM | 693718108 |
| DXCM | DEXCOM INC | 35,800 | $2.668M | 0.1% | $74.53 | — | — | COM | 252131107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 200,000 | $2.658M | 0.1% | $13.29 | — | — | SHS | Y58473102 |
| WDAY | WORKDAY INC | 18,744 | $2.616M | 0.1% | $139.56 | — | — | CL A | 98138H101 |
| MOS | MOSAIC CO NEW | 54,468 | $2.573M | 0.1% | $47.24 | — | — | COM | 61945C103 |
| — | DOORDASH INC | 40,000 | $2.567M | 0.1% | $64.17 | — | — | CL A | 25809k105 |
| CAT | CATERPILLAR INC | 14,325 | $2.561M | 0.1% | $178.78 | — | — | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 8,439 | $2.507M | 0.1% | $297.07 | — | — | COM | 38141G104 |
| DHI | D R HORTON INC | 37,665 | $2.493M | 0.1% | $66.19 | — | — | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 14,177 | $2.454M | 0.1% | $173.10 | — | — | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,820 | $2.428M | 0.1% | $94.04 | — | — | COM | 45866F104 |
| — | LUCID GROUP INC | 141,385 | $2.426M | 0.1% | $17.16 | — | — | COM | 549498103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,834 | $2.418M | 0.1% | $273.72 | — | — | COM | 83417M104 |
| CPRT | COPART INC | 22,035 | $2.394M | 0.1% | $108.65 | — | — | COM | 217204106 |
| PDD | PINDUODUO INC | 38,481 | $2.378M | 0.1% | $61.80 | — | — | SPONSORED ADS | 722304102 |
| D | DOMINION ENERGY INC | 29,782 | $2.377M | 0.1% | $79.81 | — | — | COM | 25746U109 |
| NEM | NEWMONT CORP | 39,819 | $2.376M | 0.1% | $59.67 | — | — | COM | 651639106 |
| HOLX | HOLOGIC INC | 34,178 | $2.369M | 0.1% | $69.31 | — | — | COM | 436440101 |
| OKE | ONEOK INC NEW | 42,516 | $2.36M | 0.1% | $55.51 | — | — | COM | 682680103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,068 | $2.275M | 0.1% | $107.98 | — | — | CL A | 98980L101 |
| LUV | SOUTHWEST AIRLS CO | 61,846 | $2.234M | 0.1% | $36.12 | — | — | COM | 844741108 |
| PSX | PHILLIPS 66 | 27,196 | $2.23M | 0.1% | $82.00 | — | — | COM | 718546104 |
| ROST | ROSS STORES INC | 31,172 | $2.189M | 0.1% | $70.22 | — | — | COM | 778296103 |
| DDOG | DATADOG INC | 22,982 | $2.189M | 0.1% | $95.25 | — | — | CL A COM | 23804L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,377 | $2.175M | 0.1% | $63.27 | — | — | COM | 744573106 |
| — | INVESCO QQQ TR | 7,605 | $2.132M | 0.1% | $280.34 | — | — | UNIT SER 1 | 46090e103 |
| — | SIRIUS XM HOLDINGS INC | 344,861 | $2.114M | 0.1% | $6.13 | — | — | COM | 82968B103 |
| — | LINDE PLC | 7,177 | $2.064M | 0.1% | $287.59 | — | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 8,089 | $2.06M | 0.1% | $254.67 | — | — | CL A | 518439104 |
| — | PALANTIR TECHNOLOGIES INC | 222,126 | $2.015M | 0.1% | $9.07 | — | — | CL A | 69608a108 |
| EDIT | EDITAS MEDICINE INC | 170,000 | $2.011M | 0.1% | $11.83 | — | — | COM | 28106W103 |
| NTES | NETEASE INC | 21,216 | $1.981M | 0.1% | $93.37 | — | — | SPONSORED ADS | 64110W102 |
| — | ANSYS INC | 8,148 | $1.95M | 0.1% | $239.32 | — | — | COM | 03662Q105 |
| — | WOLFSPEED INC | 30,568 | $1.94M | 0.1% | $63.47 | — | — | COM | 977852102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,074 | $1.902M | 0.1% | $209.61 | — | — | COM NEW | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 33,073 | $1.894M | 0.1% | $57.27 | — | — | COM | 21037T109 |
| PKG | PACKAGING CORP AMER | 13,651 | $1.877M | 0.1% | $137.50 | — | — | COM | 695156109 |
| WMT | WALMART INC | 15,034 | $1.828M | 0.1% | $121.59 | — | — | COM | 931142103 |
| MTCH | MATCH GROUP INC NEW | 26,066 | $1.817M | 0.1% | $69.71 | — | — | COM | 57667L107 |
| ZS | ZSCALER INC | 12,127 | $1.813M | 0.1% | $149.50 | — | — | COM | 98980G102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,779 | $1.758M | 0.1% | $111.41 | — | — | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 7,331 | $1.735M | 0.1% | $236.67 | — | — | COM | 016255101 |
| HPQ | HP INC | 52,578 | $1.724M | 0.1% | $32.79 | — | — | COM | 40434L105 |
| BAX | BAXTER INTL INC | 26,072 | $1.675M | 0.1% | $64.25 | — | — | COM | 071813109 |
| VRSN | VERISIGN INC | 9,877 | $1.653M | 0.1% | $167.36 | — | — | COM | 92343E102 |
| C | CITIGROUP INC | 35,766 | $1.645M | 0.1% | $45.99 | — | — | COM NEW | 172967424 |
| — | STEELCASE INC | 151,000 | $1.62M | 0.1% | $10.73 | — | — | CL A | 858155203 |
| HCA | HCA HEALTHCARE INC | 9,564 | $1.607M | 0.1% | $168.03 | — | — | COM | 40412C101 |
| DE | DEERE & CO | 5,306 | $1.589M | 0.1% | $299.47 | — | — | COM | 244199105 |
| AEIS | ADVANCED ENERGY INDS | 21,372 | $1.56M | 0.1% | $72.99 | — | — | COM | 007973100 |
| INFY | INFOSYS LTD | 80,397 | $1.488M | 0.1% | $18.51 | — | — | SPONSORED ADR | 456788108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 330,000 | $1.459M | 0.1% | $4.42 | — | — | COM | 69404D108 |
| CL | COLGATE PALMOLIVE CO | 18,034 | $1.445M | 0.1% | $80.13 | — | — | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,443 | $1.431M | 0.1% | $92.66 | — | — | COM | 83088M102 |
| GEN | NORTONLIFELOCK INC | 63,415 | $1.393M | 0.1% | $21.97 | — | — | COM | 668771108 |
| RUN | SUNRUN INC | 58,914 | $1.376M | 0.1% | $23.36 | — | — | COM | 86771W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,496 | $1.356M | 0.1% | $543.27 | — | — | COM | 883556102 |
| TREX | TREX CO INC | 24,113 | $1.312M | 0.1% | $54.41 | — | — | COM | 89531P105 |
| TILE | INTERFACE INC | 103,184 | $1.294M | 0.1% | $12.54 | — | — | COM | 458665304 |
| — | TELADOC HEALTH INC | 38,840 | $1.29M | 0.1% | $33.21 | — | — | COM | 87918a105 |
| RPD | RAPID7 INC | 19,000 | $1.269M | 0.1% | $66.79 | — | — | COM | 753422104 |
| MAS | MASCO CORP | 24,001 | $1.214M | 0.1% | $50.58 | — | — | COM | 574599106 |
| — | SPLUNK INC | 13,649 | $1.207M | 0.1% | $88.43 | — | — | COM | 848637104 |
| DHR | DANAHER CORPORATION | 4,732 | $1.2M | 0.1% | $253.59 | — | — | COM | 235851102 |
| — | WESTROCK CO | 29,915 | $1.192M | 0.1% | $39.85 | — | — | COM | 96145D105 |
| MSFT | MICROSOFT CORP | 4,600 | $1.181M | 0.1% | $256.74 | — | — | Put | 594918104 |
| NWL | NEWELL BRANDS INC | 61,691 | $1.175M | 0.1% | $19.05 | — | — | COM | 651229106 |
| XYZ | BLOCK INC | 19,100 | $1.174M | 0.1% | $61.47 | — | — | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 11,843 | $1.169M | 0.1% | $98.71 | — | — | COM | 718172109 |
| OKTA | OKTA INC | 12,676 | $1.146M | 0.1% | $90.41 | — | — | CL A | 679295105 |
| — | DISCOVER FINL SVCS | 11,900 | $1.126M | 0.1% | $94.62 | — | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 4,024 | $1.117M | 0.1% | $277.58 | — | — | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 94,568 | $1.053M | 0.0% | $11.13 | — | — | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 29,092 | $1.04M | 0.0% | $35.75 | — | — | COM STK | 806857108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,000 | $1.03M | 0.0% | $25.75 | — | — | COM CL A | 76954A103 |
| — | SPDR SER TR | 13,600 | $1.01M | 0.0% | $74.26 | — | — | S&P BIOTECH | 78464a870 |
| — | TE CONNECTIVITY LTD | 8,781 | $994K | 0.0% | $113.20 | — | — | SHS | H84989104 |
| CRBU | CARIBOU BIOSCIENCES INC | 182,000 | $988K | 0.0% | $5.43 | — | — | COM | 142038108 |
| MDT | MEDTRONIC PLC | 10,997 | $987K | 0.0% | $89.75 | — | — | SHS | G5960L103 |
| USB | US BANCORP DEL | 21,449 | $987K | 0.0% | $46.02 | — | — | COM NEW | 902973304 |
| DOCU | DOCUSIGN INC | 17,109 | $982K | 0.0% | $57.40 | — | — | COM | 256163106 |
| SKM | SK TELECOM LTD | 42,910 | $958K | 0.0% | $22.33 | — | — | SPONSORED ADR | 78440P306 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,539 | $956K | 0.0% | $48.93 | — | — | COM | 635017106 |
| DUK | DUKE ENERGY CORP NEW | 8,863 | $950K | 0.0% | $107.19 | — | — | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 5,192 | $948K | 0.0% | $182.59 | — | — | CL B | 911312106 |
| QS | QUANTUMSCAPE CORP | 110,000 | $945K | 0.0% | $8.59 | — | — | COM CL A | 74767V109 |
| — | CANADIAN PAC RY LTD | 13,450 | $939K | 0.0% | $69.81 | — | — | COM | 13645t100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,915 | $918K | 0.0% | $155.20 | — | — | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 6,609 | $916K | 0.0% | $138.60 | — | — | COM | 025816109 |
| — | META PLATFORMS INC | 5,600 | $903K | 0.0% | $161.25 | — | — | Put | 30303m102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,847 | $874K | 0.0% | $80.58 | — | — | COM | 81725T100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 53,000 | $834K | 0.0% | $15.74 | — | — | COM | 03969T109 |
| CVS | CVS HEALTH CORP | 8,833 | $818K | 0.0% | $92.61 | — | — | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,889 | $815K | 0.0% | $91.69 | — | — | COM | 31620M106 |
| MTZ | MASTEC INC | 11,358 | $814K | 0.0% | $71.67 | — | — | COM | 576323109 |
| SPGI | S&P GLOBAL INC | 2,260 | $762K | 0.0% | $337.17 | — | — | COM | 78409V104 |
| TRMB | TRIMBLE INC | 12,980 | $756K | 0.0% | $58.24 | — | — | COM | 896239100 |
| ELV | ELEVANCE HEALTH INC | 1,547 | $747K | 0.0% | $482.87 | — | — | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 6,642 | $735K | 0.0% | $110.66 | — | — | COM | 37940X102 |
| TRGP | TARGA RES CORP | 12,118 | $723K | 0.0% | $59.66 | — | — | COM | 87612G101 |
| BP | BP PLC | 25,200 | $714K | 0.0% | $28.33 | — | — | SPONSORED ADR | 055622104 |
| — | LI-CYCLE HOLDINGS CORP | 100,000 | $688K | 0.0% | $6.88 | — | — | COMMON SHARES | 50202P105 |
| SHW | SHERWIN WILLIAMS CO | 3,039 | $680K | 0.0% | $223.76 | — | — | COM | 824348106 |
| — | GARMIN LTD | 6,900 | $678K | 0.0% | $98.26 | — | — | SHS | h2906t109 |
| CLX | CLOROX CO DEL | 4,749 | $670K | 0.0% | $141.08 | — | — | COM | 189054109 |
| CSL | CARLISLE COS INC | 2,799 | $668K | 0.0% | $238.66 | — | — | COM | 142339100 |
| NOK | NOKIA CORP | 143,419 | $661K | 0.0% | $4.61 | — | — | SPONSORED ADR | 654902204 |
| STLD | STEEL DYNAMICS INC | 9,919 | $656K | 0.0% | $66.14 | — | — | COM | 858119100 |
| RHI | ROBERT HALF INTL INC | 8,708 | $652K | 0.0% | $74.87 | — | — | COM | 770323103 |
| ES | EVERSOURCE ENERGY | 7,574 | $640K | 0.0% | $84.50 | — | — | COM | 30040W108 |
| ZTS | ZOETIS INC | 3,707 | $637K | 0.0% | $171.84 | — | — | CL A | 98978V103 |
| ACWX | ISHARES TR | 14,038 | $632K | 0.0% | $45.02 | — | — | MSCI ACWI EX US | 464288240 |
| WBD | WARNER BROS DISCOVERY INC | 47,024 | $631K | 0.0% | $13.42 | — | — | COM SER A | 934423104 |
| MPC | MARATHON PETE CORP | 7,503 | $617K | 0.0% | $82.23 | — | — | COM | 56585A102 |
| SCI | SERVICE CORP INTL | 8,881 | $614K | 0.0% | $69.14 | — | — | COM | 817565104 |
| FHN | FIRST HORIZON CORPORATION | 28,096 | $614K | 0.0% | $21.85 | — | — | COM | 320517105 |
| — | BLACKROCK INC | 1,008 | $614K | 0.0% | $609.13 | — | — | COM | 09247X101 |
| — | ARMSTRONG WORLD INDS INC NEW | 8,173 | $613K | 0.0% | $75.00 | — | — | COM | 04247x102 |
| — | ALLEGHANY CORP MD | 735 | $612K | 0.0% | $832.65 | — | — | COM | 017175100 |
| MMM | 3M CO | 4,726 | $612K | 0.0% | $129.50 | — | — | COM | 88579Y101 |
| CB | CHUBB LIMITED | 3,084 | $606K | 0.0% | $196.50 | — | — | COM | H1467J104 |
| AZREF | AZURE PWR GLOBAL LTD | 52,498 | $598K | 0.0% | $11.39 | — | — | SHS | V0393H103 |
| — | CRH PLC | 17,154 | $597K | 0.0% | $34.80 | — | — | ADR | 12626k203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,013 | $597K | 0.0% | $119.09 | — | — | COM | 459506101 |
| NOW | SERVICENOW INC | 1,243 | $591K | 0.0% | $475.46 | — | — | COM | 81762P102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,364 | $571K | 0.0% | $169.74 | — | — | COM | 759509102 |
| BBD | BANCO BRADESCO S A | 173,361 | $565K | 0.0% | $3.26 | — | — | SP ADR PFD NEW | 059460303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,379 | $561K | 0.0% | $235.81 | — | — | COM | 91307C102 |
| CNI | CANADIAN NATL RY CO | 4,980 | $560K | 0.0% | $112.45 | — | — | COM | 136375102 |
| — | UBER TECHNOLOGIES INC | 27,310 | $559K | 0.0% | $20.47 | — | — | COM | 90353t100 |
| FICO | FAIR ISAAC CORP | 1,382 | $554K | 0.0% | $400.87 | — | — | COM | 303250104 |
| MO | ALTRIA GROUP INC | 13,251 | $553K | 0.0% | $41.73 | — | — | COM | 02209S103 |
| PLD | PROLOGIS INC. | 4,691 | $552K | 0.0% | $117.67 | — | — | COM | 74340W103 |
| EQT | EQT CORP | 15,989 | $550K | 0.0% | $34.40 | — | — | COM | 26884L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,182 | $547K | 0.0% | $53.72 | — | — | COM | 12008R107 |
| WTRG | ESSENTIAL UTILS INC | 11,853 | $543K | 0.0% | $45.81 | — | — | COM | 29670G102 |
| RPM | RPM INTL INC | 6,878 | $541K | 0.0% | $78.66 | — | — | COM | 749685103 |
| CI | CIGNA CORP NEW | 2,051 | $540K | 0.0% | $263.29 | — | — | COM | 125523100 |
| GGG | GRACO INC | 8,996 | $534K | 0.0% | $59.36 | — | — | COM | 384109104 |
| SHEL | SHELL PLC | 10,000 | $523K | 0.0% | $52.30 | — | — | SPON ADS | 780259305 |
| HUBB | HUBBELL INC | 2,882 | $515K | 0.0% | $178.70 | — | — | COM | 443510607 |
| DAR | DARLING INGREDIENTS INC | 8,589 | $514K | 0.0% | $59.84 | — | — | COM | 237266101 |
| RIO | RIO TINTO PLC | 8,390 | $512K | 0.0% | $61.03 | — | — | SPONSORED ADR | 767204100 |
| GE | GENERAL ELECTRIC CO | 7,946 | $506K | 0.0% | $63.68 | — | — | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 2,535 | $504K | 0.0% | $198.82 | — | — | COM | 863667101 |
| ACM | AECOM | 7,635 | $498K | 0.0% | $65.23 | — | — | COM | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,016 | $489K | 0.0% | $97.49 | — | — | COM | 64125C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,129 | $488K | 0.0% | $155.96 | — | — | SHS USD | G50871105 |
| — | LIFE STORAGE INC | 4,366 | $488K | 0.0% | $111.77 | — | — | COM | 53223X107 |
| EWBC | EAST WEST BANCORP INC | 7,519 | $487K | 0.0% | $64.77 | — | — | COM | 27579R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,503 | $486K | 0.0% | $138.74 | — | — | COM | 025932104 |
| MPT | MEDICAL PPTYS TRUST INC | 31,572 | $482K | 0.0% | $15.27 | — | — | COM | 58463J304 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,852 | $480K | 0.0% | $168.30 | — | — | COM | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC | 5,158 | $478K | 0.0% | $92.67 | — | — | COM | 171340102 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,372 | $475K | 0.0% | $64.43 | — | — | COM | 024835100 |
| JLL | JONES LANG LASALLE INC | 2,687 | $470K | 0.0% | $174.92 | — | — | COM | 48020Q107 |
| CME | CME GROUP INC | 2,279 | $467K | 0.0% | $204.91 | — | — | COM | 12572Q105 |
| REXR | REXFORD INDL RLTY INC | 8,064 | $464K | 0.0% | $57.54 | — | — | COM | 76169C100 |
| — | INVITAE CORP | 190,000 | $464K | 0.0% | $2.44 | — | — | COM | 46185L103 |
| NOC | NORTHROP GRUMMAN CORP | 962 | $460K | 0.0% | $478.17 | — | — | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,860 | $459K | 0.0% | $246.77 | — | — | COM | 075887109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,361 | $459K | 0.0% | $62.36 | — | — | COM | 05550J101 |
| EMR | EMERSON ELEC CO | 5,759 | $458K | 0.0% | $79.53 | — | — | COM | 291011104 |
| IWM | ISHARES TR | 2,699 | $457K | 0.0% | $169.32 | — | — | RUSSELL 2000 ETF | 464287655 |
| RGEN | REPLIGEN CORP | 2,730 | $443K | 0.0% | $162.27 | — | — | COM | 759916109 |
| ETN | EATON CORP PLC | 3,516 | $443K | 0.0% | $126.00 | — | — | SHS | G29183103 |
| AA | ALCOA CORP | 9,686 | $441K | 0.0% | $45.53 | — | — | COM | 013872106 |
| — | SOUTHWESTERN ENERGY CO | 69,971 | $437K | 0.0% | $6.25 | — | — | COM | 845467109 |
| EOG | EOG RES INC | 3,932 | $434K | 0.0% | $110.38 | — | — | COM | 26875P101 |
| TTC | TORO CO | 5,674 | $430K | 0.0% | $75.78 | — | — | COM | 891092108 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $429K | 0.0% | $53.63 | — | — | COM | 136385101 |
| UGI | UGI CORP NEW | 11,082 | $428K | 0.0% | $38.62 | — | — | COM | 902681105 |
| WSM | WILLIAMS SONOMA INC | 3,838 | $426K | 0.0% | $111.00 | — | — | COM | 969904101 |
| PNC | PNC FINL SVCS GROUP INC | 2,697 | $426K | 0.0% | $157.95 | — | — | COM | 693475105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,603 | $423K | 0.0% | $117.40 | — | — | COM NEW | 759351604 |
| WSO | WATSCO INC | 1,747 | $417K | 0.0% | $238.69 | — | — | COM | 942622200 |
| — | INTERPUBLIC GROUP COS INC | 15,129 | $417K | 0.0% | $27.56 | — | — | COM | 460690100 |
| MAT | MATTEL INC | 18,495 | $413K | 0.0% | $22.33 | — | — | COM | 577081102 |
| LAD | LITHIA MTRS INC | 1,500 | $412K | 0.0% | $274.67 | — | — | COM | 536797103 |
| OGE | OGE ENERGY CORP | 10,609 | $409K | 0.0% | $38.55 | — | — | COM | 670837103 |
| RRX | REGAL REXNORD CORPORATION | 3,588 | $407K | 0.0% | $113.43 | — | — | COM | 758750103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,796 | $407K | 0.0% | $46.27 | — | — | CL A | 499049104 |
| OC | OWENS CORNING NEW | 5,465 | $406K | 0.0% | $74.29 | — | — | COM | 690742101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,619 | $406K | 0.0% | $87.90 | — | — | CL A | 512816109 |
| WBS | WEBSTER FINL CORP | 9,529 | $402K | 0.0% | $42.19 | — | — | COM | 947890109 |
| ARW | ARROW ELECTRS INC | 3,581 | $401K | 0.0% | $111.98 | — | — | COM | 042735100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,304 | $400K | 0.0% | $42.99 | — | — | COM | 637417106 |
| CGNX | COGNEX CORP | 9,365 | $398K | 0.0% | $42.50 | — | — | COM | 192422103 |
| — | SYNEOS HEALTH INC | 5,484 | $393K | 0.0% | $71.66 | — | — | CL A | 87166B102 |
| TTEK | TETRA TECH INC NEW | 2,865 | $391K | 0.0% | $136.47 | — | — | COM | 88162G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,413 | $391K | 0.0% | $15.39 | — | — | COM | 185899101 |
| CHE | CHEMED CORP NEW | 833 | $391K | 0.0% | $469.39 | — | — | COM | 16359R103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,147 | $388K | 0.0% | $123.29 | — | — | COM | 533900106 |
| HUM | HUMANA INC | 829 | $388K | 0.0% | $468.03 | — | — | COM | 444859102 |
| JBL | JABIL INC | 7,569 | $388K | 0.0% | $51.26 | — | — | COM | 466313103 |
| G | GENPACT LIMITED | 9,154 | $388K | 0.0% | $42.39 | — | — | SHS | G3922B107 |
| CBSH | COMMERCE BANCSHARES INC | 5,915 | $388K | 0.0% | $65.60 | — | — | COM | 200525103 |
| AON | AON PLC | 1,432 | $386K | 0.0% | $269.55 | — | — | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 2,526 | $386K | 0.0% | $152.81 | — | — | COM | 94106L109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,360 | $385K | 0.0% | $114.58 | — | — | COM | 562750109 |
| LEA | LEAR CORP | 3,046 | $383K | 0.0% | $125.74 | — | — | COM NEW | 521865204 |
| — | DIAGEO PLC | 2,190 | $381K | 0.0% | $173.97 | — | — | SPON ADR NEW | 25243q205 |
| FDX | FEDEX CORP | 1,677 | $380K | 0.0% | $226.60 | — | — | COM | 31428X106 |
| WEX | WEX INC | 2,445 | $380K | 0.0% | $155.42 | — | — | COM | 96208T104 |
| NSC | NORFOLK SOUTHN CORP | 1,667 | $379K | 0.0% | $227.35 | — | — | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,955 | $376K | 0.0% | $95.07 | — | — | COM | 28176E108 |
| GME | GAMESTOP CORP NEW | 3,077 | $376K | 0.0% | $122.20 | — | — | CL A | 36467W109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,145 | $375K | 0.0% | $46.04 | — | — | COM | 71377A103 |
| CIEN | CIENA CORP | 8,202 | $375K | 0.0% | $45.72 | — | — | COM NEW | 171779309 |
| DECK | DECKERS OUTDOOR CORP | 1,466 | $374K | 0.0% | $255.12 | — | — | COM | 243537107 |
| LII | LENNOX INTL INC | 1,812 | $374K | 0.0% | $206.40 | — | — | COM | 526107107 |
| DINO | HF SINCLAIR CORP | 8,287 | $374K | 0.0% | $45.13 | — | — | COM | 403949100 |
| CFR | CULLEN FROST BANKERS INC | 3,202 | $373K | 0.0% | $116.49 | — | — | COM | 229899109 |
| DG | DOLLAR GEN CORP NEW | 1,519 | $373K | 0.0% | $245.56 | — | — | COM | 256677105 |
| RGLD | ROYAL GOLD INC | 3,477 | $371K | 0.0% | $106.70 | — | — | COM | 780287108 |
| ATR | APTARGROUP INC | 3,587 | $370K | 0.0% | $103.15 | — | — | COM | 038336103 |
| UNM | UNUM GROUP | 10,833 | $369K | 0.0% | $34.06 | — | — | COM | 91529Y106 |
| PCTY | PAYLOCITY HLDG CORP | 2,089 | $364K | 0.0% | $174.25 | — | — | COM | 70438V106 |
| MIDD | MIDDLEBY CORP | 2,900 | $364K | 0.0% | $125.52 | — | — | COM | 596278101 |
| MET | METLIFE INC | 5,786 | $363K | 0.0% | $62.74 | — | — | COM | 59156R108 |
| CASY | CASEYS GEN STORES INC | 1,962 | $363K | 0.0% | $185.02 | — | — | COM | 147528103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,314 | $362K | 0.0% | $156.44 | — | — | COM | G7496G103 |
| KBR | KBR INC | 7,461 | $361K | 0.0% | $48.38 | — | — | COM | 48242W106 |
| WU | WESTERN UN CO | 21,933 | $361K | 0.0% | $16.46 | — | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP | 6,114 | $360K | 0.0% | $58.88 | — | — | COM | 674599105 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,731 | $359K | 0.0% | $28.20 | — | — | COM | 681936100 |
| EFA | ISHARES TR | 5,724 | $358K | 0.0% | $62.54 | — | — | MSCI EAFE ETF | 464287465 |
| GNTX | GENTEX CORP | 12,664 | $354K | 0.0% | $27.95 | — | — | COM | 371901109 |
| BHP | BHP GROUP LTD | 6,300 | $354K | 0.0% | $56.19 | — | — | SPONSORED ADS | 088606108 |
| OLN | OLIN CORP | 7,654 | $354K | 0.0% | $46.25 | — | — | COM PAR $1 | 680665205 |
| CACI | CACI INTL INC | 1,248 | $352K | 0.0% | $282.05 | — | — | CL A | 127190304 |
| TECK | TECK RESOURCES LTD | 11,500 | $352K | 0.0% | $30.61 | — | — | CL B | 878742204 |
| CHDN | CHURCHILL DOWNS INC | 1,837 | $352K | 0.0% | $191.62 | — | — | COM | 171484108 |
| VOYA | VOYA FINANCIAL INC | 5,909 | $352K | 0.0% | $59.57 | — | — | COM | 929089100 |
| MASI | MASIMO CORP | 2,684 | $351K | 0.0% | $130.77 | — | — | COM | 574795100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,228 | $351K | 0.0% | $48.56 | — | — | COM | 518415104 |
| — | ISHARES TR | 5,004 | $351K | 0.0% | $70.14 | — | — | MSCI USA MIN VOL | 46429b697 |
| NOV | NOV INC | 20,707 | $350K | 0.0% | $16.90 | — | — | COM | 62955J103 |
| EXEL | EXELIXIS INC | 16,697 | $348K | 0.0% | $20.84 | — | — | COM | 30161Q104 |
| — | COHERENT INC | 1,300 | $346K | 0.0% | $266.15 | — | — | COM | 192479103 |
| NICE | NICE LTD | 1,785 | $344K | 0.0% | $192.72 | — | — | SPONSORED ADR | 653656108 |
| — | APARTMENT INCOME REIT CORP | 8,250 | $343K | 0.0% | $41.58 | — | — | COM | 03750L109 |
| FCN | FTI CONSULTING INC | 1,898 | $343K | 0.0% | $180.72 | — | — | COM | 302941109 |
| BBY | BEST BUY INC | 5,235 | $341K | 0.0% | $65.14 | — | — | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 1,404 | $338K | 0.0% | $240.74 | — | — | COM | 009158106 |
| CABO | CABLE ONE INC | 262 | $338K | 0.0% | $1290.08 | — | — | COM | 12685J105 |
| ORI | OLD REP INTL CORP | 15,070 | $337K | 0.0% | $22.36 | — | — | COM | 680223104 |
| BRKR | BRUKER CORP | 5,362 | $337K | 0.0% | $62.85 | — | — | COM | 116794108 |
| — | CDK GLOBAL INC | 6,144 | $337K | 0.0% | $54.85 | — | — | COM | 12508E101 |
| FIVE | FIVE BELOW INC | 2,967 | $337K | 0.0% | $113.58 | — | — | COM | 33829M101 |
| PB | PROSPERITY BANCSHARES INC | 4,925 | $336K | 0.0% | $68.22 | — | — | COM | 743606105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,932 | $334K | 0.0% | $67.72 | — | — | COM | 00404A109 |
| ITW | ILLINOIS TOOL WKS INC | 1,818 | $331K | 0.0% | $182.07 | — | — | COM | 452308109 |
| LFUS | LITTELFUSE INC | 1,304 | $331K | 0.0% | $253.83 | — | — | COM | 537008104 |
| EGP | EASTGROUP PPTYS INC | 2,141 | $330K | 0.0% | $154.13 | — | — | COM | 277276101 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,056 | $330K | 0.0% | $40.96 | — | — | SHS | G1890L107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,546 | $329K | 0.0% | $38.50 | — | — | COM | 29415F104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,185 | $328K | 0.0% | $102.98 | — | — | COM | 044186104 |
| AMN | AMN HEALTHCARE SVCS INC | 2,978 | $327K | 0.0% | $109.81 | — | — | COM | 001744101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,956 | $326K | 0.0% | $65.78 | — | — | COM | 98311A105 |
| FR | FIRST INDL RLTY TR INC | 6,844 | $325K | 0.0% | $47.49 | — | — | COM | 32054K103 |
| RRC | RANGE RES CORP | 13,142 | $325K | 0.0% | $24.73 | — | — | COM | 75281A109 |
| HRB | BLOCK H & R INC | 9,215 | $325K | 0.0% | $35.27 | — | — | COM | 093671105 |
| — | STORE CAP CORP | 12,450 | $325K | 0.0% | $26.10 | — | — | COM | 862121100 |
| ADC | AGREE RLTY CORP | 4,485 | $324K | 0.0% | $72.24 | — | — | COM | 008492100 |
| AGCO | AGCO CORP | 3,276 | $323K | 0.0% | $98.60 | — | — | COM | 001084102 |
| AXON | AXON ENTERPRISE INC | 3,457 | $322K | 0.0% | $93.14 | — | — | COM | 05464C101 |
| INGR | INGREDION INC | 3,651 | $322K | 0.0% | $88.20 | — | — | COM | 457187102 |
| HALO | HALOZYME THERAPEUTICS INC | 7,274 | $320K | 0.0% | $43.99 | — | — | COM | 40637H109 |
| DCI | DONALDSON INC | 6,656 | $320K | 0.0% | $48.08 | — | — | COM | 257651109 |
| NFG | NATIONAL FUEL GAS CO | 4,832 | $319K | 0.0% | $66.02 | — | — | COM | 636180101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,318 | $319K | 0.0% | $242.03 | — | — | COM | 502431109 |
| BRX | BRIXMOR PPTY GROUP INC | 15,740 | $318K | 0.0% | $20.20 | — | — | COM | 11120U105 |
| GTLS | CHART INDS INC | 1,893 | $317K | 0.0% | $167.46 | — | — | COM | 16115Q308 |
| — | PDC ENERGY INC | 5,123 | $316K | 0.0% | $61.68 | — | — | COM | 69327R101 |
| YUM | YUM BRANDS INC | 2,776 | $315K | 0.0% | $113.47 | — | — | COM | 988498101 |
| OMCL | OMNICELL COM | 2,762 | $314K | 0.0% | $113.69 | — | — | COM | 68213N109 |
| CAR | AVIS BUDGET GROUP | 2,131 | $313K | 0.0% | $146.88 | — | — | COM | 053774105 |
| ROG | ROGERS CORP | 1,190 | $312K | 0.0% | $262.18 | — | — | COM | 775133101 |
| SF | STIFEL FINL CORP | 5,553 | $311K | 0.0% | $56.01 | — | — | COM | 860630102 |
| GIS | GENERAL MLS INC | 4,113 | $310K | 0.0% | $75.37 | — | — | COM | 370334104 |
| PSA | PUBLIC STORAGE | 993 | $310K | 0.0% | $312.19 | — | — | COM | 74460D109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,097 | $309K | 0.0% | $147.35 | — | — | COM | 302081104 |
| CNXC | CONCENTRIX CORP | 2,269 | $308K | 0.0% | $135.74 | — | — | COM | 20602D101 |
| FAF | FIRST AMERN FINL CORP | 5,825 | $308K | 0.0% | $52.88 | — | — | COM | 31847R102 |
| SEIC | SEI INVTS CO | 5,682 | $307K | 0.0% | $54.03 | — | — | COM | 784117103 |
| ITT | ITT INC | 4,563 | $307K | 0.0% | $67.28 | — | — | COM | 45073V108 |
| WWD | WOODWARD INC | 3,285 | $304K | 0.0% | $92.54 | — | — | COM | 980745103 |
| EXPO | EXPONENT INC | 3,308 | $303K | 0.0% | $91.60 | — | — | COM | 30214U102 |
| LITE | LUMENTUM HLDGS INC | 3,798 | $302K | 0.0% | $79.52 | — | — | COM | 55024U109 |
| MKSI | MKS INSTRS INC | 2,939 | $302K | 0.0% | $102.76 | — | — | COM | 55306N104 |
| M | MACYS INC | 16,488 | $302K | 0.0% | $18.32 | — | — | COM | 55616P104 |
| AGO | ASSURED GUARANTY LTD | 5,397 | $301K | 0.0% | $55.77 | — | — | COM | G0585R106 |
| PII | POLARIS INC | 3,018 | $300K | 0.0% | $99.40 | — | — | COM | 731068102 |
| MDU | MDU RES GROUP INC | 11,113 | $300K | 0.0% | $27.00 | — | — | COM | 552690109 |
| THC | TENET HEALTHCARE CORP | 5,708 | $300K | 0.0% | $52.56 | — | — | COM NEW | 88033G407 |
| OSK | OSHKOSH CORP | 3,637 | $299K | 0.0% | $82.21 | — | — | COM | 688239201 |
| AZO | AUTOZONE INC | 139 | $299K | 0.0% | $2151.08 | — | — | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 2,195 | $297K | 0.0% | $135.31 | — | — | COM | 494368103 |
| SON | SONOCO PRODS CO | 5,211 | $297K | 0.0% | $56.99 | — | — | COM | 835495102 |
| EHC | ENCOMPASS HEALTH CORP | 5,273 | $296K | 0.0% | $56.14 | — | — | COM | 29261A100 |
| LSTR | LANDSTAR SYS INC | 2,028 | $295K | 0.0% | $145.46 | — | — | COM | 515098101 |
| MUSA | MURPHY USA INC | 1,260 | $293K | 0.0% | $232.54 | — | — | COM | 626755102 |
| EME | EMCOR GROUP INC | 2,849 | $293K | 0.0% | $102.84 | — | — | COM | 29084Q100 |
| OGS | ONE GAS INC | 3,607 | $293K | 0.0% | $81.23 | — | — | COM | 68235P108 |
| — | PINNACLE FINL PARTNERS INC | 4,033 | $292K | 0.0% | $72.40 | — | — | COM | 72346Q104 |
| — | VONAGE HLDGS CORP | 15,519 | $292K | 0.0% | $18.82 | — | — | COM | 92886T201 |
| AYI | ACUITY BRANDS INC | 1,892 | $291K | 0.0% | $153.81 | — | — | COM | 00508Y102 |
| RYN | RAYONIER INC | 7,791 | $291K | 0.0% | $37.35 | — | — | COM | 754907103 |
| SRE | SEMPRA | 1,939 | $291K | 0.0% | $150.08 | — | — | COM | 816851109 |
| JEF | JEFFERIES FINL GROUP INC | 10,474 | $289K | 0.0% | $27.59 | — | — | COM | 47233W109 |
| SIGI | SELECTIVE INS GROUP INC | 3,316 | $288K | 0.0% | $86.85 | — | — | COM | 816300107 |
| PRGO | PERRIGO CO PLC | 7,087 | $288K | 0.0% | $40.64 | — | — | SHS | G97822103 |
| MCO | MOODYS CORP | 1,054 | $287K | 0.0% | $272.30 | — | — | COM | 615369105 |
| CW | CURTISS WRIGHT CORP | 2,166 | $286K | 0.0% | $132.04 | — | — | COM | 231561101 |
| AZTA | AZENTA INC | 3,937 | $284K | 0.0% | $72.14 | — | — | COM | 114340102 |
| IDA | IDACORP INC | 2,677 | $284K | 0.0% | $106.09 | — | — | COM | 451107106 |
| HP | HELMERICH & PAYNE INC | 6,602 | $284K | 0.0% | $43.02 | — | — | COM | 423452101 |
| EEFT | EURONET WORLDWIDE INC | 2,810 | $283K | 0.0% | $100.71 | — | — | COM | 298736109 |
| VLO | VALERO ENERGY CORP | 2,663 | $283K | 0.0% | $106.27 | — | — | COM | 91913Y100 |
| SYY | SYSCO CORP | 3,328 | $282K | 0.0% | $84.74 | — | — | COM | 871829107 |
| LNTH | LANTHEUS HLDGS INC | 4,264 | $282K | 0.0% | $66.14 | — | — | COM | 516544103 |
| BLD | TOPBUILD CORP | 1,687 | $282K | 0.0% | $167.16 | — | — | COM | 89055F103 |
| SLAB | SILICON LABORATORIES INC | 2,009 | $282K | 0.0% | $140.37 | — | — | COM | 826919102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,474 | $280K | 0.0% | $62.58 | — | — | COM | 78781P105 |
| TLT | ISHARES TR | 2,441 | $280K | 0.0% | $114.71 | — | — | 20 YR TR BD ETF | 464287432 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,218 | $280K | 0.0% | $87.01 | — | — | COM | 844895102 |
| — | SYNOVUS FINL CORP | 7,761 | $280K | 0.0% | $36.08 | — | — | COM NEW | 87161C501 |
| ECL | ECOLAB INC | 1,822 | $280K | 0.0% | $153.68 | — | — | COM | 278865100 |
| NVT | NVENT ELECTRIC PLC | 8,909 | $279K | 0.0% | $31.32 | — | — | SHS | G6700G107 |
| CTVA | CORTEVA INC | 5,132 | $278K | 0.0% | $54.17 | — | — | COM | 22052L104 |
| — | ASPEN TECHNOLOGY INC | 1,511 | $278K | 0.0% | $183.98 | — | — | COM | 29109X106 |
| FLO | FLOWERS FOODS INC | 10,549 | $278K | 0.0% | $26.35 | — | — | COM | 343498101 |
| — | II-VI INC | 5,436 | $277K | 0.0% | $50.96 | — | — | COM | 902104108 |
| — | VANGUARD SCOTTSDALE FDS | 4,360 | $277K | 0.0% | $63.53 | — | — | VNG RUS1000VAL | 92206c714 |
| TOL | TOLL BROTHERS INC | 6,211 | $277K | 0.0% | $44.60 | — | — | COM | 889478103 |
| THG | HANOVER INS GROUP INC | 1,892 | $277K | 0.0% | $146.41 | — | — | COM | 410867105 |
| AIG | AMERICAN INTL GROUP INC | 5,427 | $277K | 0.0% | $51.04 | — | — | COM NEW | 026874784 |
| IJR | ISHARES TR | 3,000 | $277K | 0.0% | $92.33 | — | — | CORE S&P SCP ETF | 464287804 |
| VVV | VALVOLINE INC | 9,580 | $276K | 0.0% | $28.81 | — | — | COM | 92047W101 |
| MTDR | MATADOR RES CO | 5,862 | $273K | 0.0% | $46.57 | — | — | COM | 576485205 |
| — | LHC GROUP INC | 1,750 | $273K | 0.0% | $156.00 | — | — | COM | 50187A107 |
| KNSL | KINSALE CAP GROUP INC | 1,181 | $271K | 0.0% | $229.47 | — | — | COM | 49714P108 |
| — | NUTRIEN LTD | 3,400 | $271K | 0.0% | $79.71 | — | — | COM | 67077m108 |
| CC | CHEMOURS CO | 8,419 | $270K | 0.0% | $32.07 | — | — | COM | 163851108 |
| BTI | BRITISH AMERN TOB PLC | 6,299 | $270K | 0.0% | $42.86 | — | — | SPONSORED ADR | 110448107 |
| — | CMC MATERIALS INC | 1,548 | $270K | 0.0% | $174.42 | — | — | COM | 12571T100 |
| UFPI | UFP INDUSTRIES INC | 3,958 | $270K | 0.0% | $68.22 | — | — | COM | 90278Q108 |
| ROP | ROPER TECHNOLOGIES INC | 684 | $270K | 0.0% | $394.74 | — | — | COM | 776696106 |
| BC | BRUNSWICK CORP | 4,107 | $269K | 0.0% | $65.50 | — | — | COM | 117043109 |
| ED | CONSOLIDATED EDISON INC | 2,827 | $269K | 0.0% | $95.15 | — | — | COM | 209115104 |
| HQY | HEALTHEQUITY INC | 4,363 | $268K | 0.0% | $61.43 | — | — | COM | 42226A107 |
| — | ATLAS CORP | 25,000 | $268K | 0.0% | $10.72 | — | — | SHARES | Y0436Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,583 | $268K | 0.0% | $169.30 | — | — | COM | 89417E109 |
| FFIN | FIRST FINL BANKSHARES INC | 6,790 | $267K | 0.0% | $39.32 | — | — | COM | 32020R109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,858 | $266K | 0.0% | $93.07 | — | — | COM | 808625107 |
| TXRH | TEXAS ROADHOUSE INC | 3,628 | $266K | 0.0% | $73.32 | — | — | COM | 882681109 |
| BCPC | BALCHEM CORP | 2,039 | $265K | 0.0% | $129.97 | — | — | COM | 057665200 |
| FCX | FREEPORT-MCMORAN INC | 9,035 | $264K | 0.0% | $29.22 | — | — | CL B | 35671D857 |
| DTM | DT MIDSTREAM INC | 5,370 | $263K | 0.0% | $48.98 | — | — | COMMON STOCK | 23345M107 |
| DKS | DICKS SPORTING GOODS INC | 3,473 | $262K | 0.0% | $75.44 | — | — | COM | 253393102 |
| SAIA | SAIA INC | 1,395 | $262K | 0.0% | $187.81 | — | — | COM | 78709Y105 |
| KSS | KOHLS CORP | 7,321 | $261K | 0.0% | $35.65 | — | — | COM | 500255104 |
| SM | SM ENERGY CO | 7,601 | $260K | 0.0% | $34.21 | — | — | COM | 78454L100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,735 | $260K | 0.0% | $95.06 | — | — | COM | 828806109 |
| WMB | WILLIAMS COS INC | 8,298 | $259K | 0.0% | $31.21 | — | — | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 1,109 | $258K | 0.0% | $232.64 | — | — | CL A | 21036P108 |
| HOG | HARLEY DAVIDSON INC | 8,141 | $258K | 0.0% | $31.69 | — | — | COM | 412822108 |
| RLI | RLI CORP | 2,209 | $258K | 0.0% | $116.79 | — | — | COM | 749607107 |
| SPSC | SPS COMM INC | 2,276 | $257K | 0.0% | $112.92 | — | — | COM | 78463M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,672 | $257K | 0.0% | $55.01 | — | — | COM CL A | 45841N107 |
| — | SPIRIT RLTY CAP INC NEW | 6,787 | $256K | 0.0% | $37.72 | — | — | COM NEW | 84860W300 |
| POST | POST HLDGS INC | 3,106 | $256K | 0.0% | $82.42 | — | — | COM | 737446104 |
| — | SANDERSON FARMS INC | 1,188 | $256K | 0.0% | $215.49 | — | — | COM | 800013104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,183 | $255K | 0.0% | $116.81 | — | — | COM | 008252108 |
| — | PIONEER NAT RES CO | 1,139 | $254K | 0.0% | $223.00 | — | — | COM | 723787107 |
| — | SKECHERS U S A INC | 7,149 | $254K | 0.0% | $35.53 | — | — | CL A | 830566105 |
| ASGN | ASGN INC | 2,803 | $253K | 0.0% | $90.26 | — | — | COM | 00191U102 |
| VMI | VALMONT INDS INC | 1,124 | $252K | 0.0% | $224.20 | — | — | COM | 920253101 |
| XPO | XPO LOGISTICS INC | 5,224 | $252K | 0.0% | $48.24 | — | — | COM | 983793100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,487 | $252K | 0.0% | $169.47 | — | — | COM | 043436104 |
| GBCI | GLACIER BANCORP INC NEW | 5,299 | $251K | 0.0% | $47.37 | — | — | COM | 37637Q105 |
| PRI | PRIMERICA INC | 2,091 | $250K | 0.0% | $119.56 | — | — | COM | 74164M108 |
| IQV | IQVIA HLDGS INC | 1,146 | $249K | 0.0% | $217.28 | — | — | COM | 46266C105 |
| SYNA | SYNAPTICS INC | 2,090 | $247K | 0.0% | $118.18 | — | — | COM | 87157D109 |
| LEG | LEGGETT & PLATT INC | 7,100 | $246K | 0.0% | $34.65 | — | — | COM | 524660107 |
| TGNA | TEGNA INC | 11,717 | $246K | 0.0% | $21.00 | — | — | COM | 87901J105 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,122 | $246K | 0.0% | $78.80 | — | — | COM | 81768T108 |
| — | UNITED STATES STL CORP NEW | 13,728 | $246K | 0.0% | $17.92 | — | — | COM | 912909108 |
| O | REALTY INCOME CORP | 3,599 | $246K | 0.0% | $68.35 | — | — | COM | 756109104 |
| WELL | WELLTOWER INC | 2,992 | $246K | 0.0% | $82.22 | — | — | COM | 95040Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,895 | $245K | 0.0% | $50.05 | — | — | ALLWRLD EX US | 922042775 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,514 | $245K | 0.0% | $37.61 | — | — | COM | 46269C102 |
| BKH | BLACK HILLS CORP | 3,364 | $245K | 0.0% | $72.83 | — | — | COM | 092113109 |
| ALL | ALLSTATE CORP | 1,931 | $245K | 0.0% | $126.88 | — | — | COM | 020002101 |
| EXP | EAGLE MATLS INC | 2,219 | $244K | 0.0% | $109.96 | — | — | COM | 26969P108 |
| APH | AMPHENOL CORP NEW | 3,796 | $244K | 0.0% | $64.28 | — | — | CL A | 032095101 |
| CADE | CADENCE BANK | 10,385 | $244K | 0.0% | $23.50 | — | — | COM | 12740C103 |
| LPX | LOUISIANA PAC CORP | 4,629 | $243K | 0.0% | $52.50 | — | — | COM | 546347105 |
| ENSG | ENSIGN GROUP INC | 3,306 | $243K | 0.0% | $73.50 | — | — | COM | 29358P101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,090 | $243K | 0.0% | $116.27 | — | — | COM | 57164Y107 |
| WTFC | WINTRUST FINL CORP | 3,023 | $242K | 0.0% | $80.05 | — | — | COM | 97650W108 |
| MUR | MURPHY OIL CORP | 8,004 | $242K | 0.0% | $30.23 | — | — | COM | 626717102 |
| IRT | INDEPENDENCE RLTY TR INC | 11,696 | $242K | 0.0% | $20.69 | — | — | COM | 45378A106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,397 | $242K | 0.0% | $100.96 | — | — | COM | 91347P105 |
| OZK | BANK OZK | 6,457 | $242K | 0.0% | $37.48 | — | — | COM | 06417N103 |
| POWI | POWER INTEGRATIONS INC | 3,211 | $241K | 0.0% | $75.05 | — | — | COM | 739276103 |
| LNWO | LIGHT & WONDER INC | 5,107 | $240K | 0.0% | $46.99 | — | — | COM | 80874P109 |
| ACWI | ISHARES TR | 2,860 | $240K | 0.0% | $83.92 | — | — | MSCI ACWI ETF | 464288257 |
| INDB | INDEPENDENT BK CORP MASS | 3,019 | $240K | 0.0% | $79.50 | — | — | COM | 453836108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,793 | $237K | 0.0% | $40.91 | — | — | COM | 419870100 |
| — | NOVARTIS AG | 2,800 | $237K | 0.0% | $84.64 | — | — | SPONSORED ADR | 66987v109 |
| AVT | AVNET INC | 5,517 | $237K | 0.0% | $42.96 | — | — | COM | 053807103 |
| CAH | CARDINAL HEALTH INC | 4,507 | $236K | 0.0% | $52.36 | — | — | COM | 14149Y108 |
| GMED | GLOBUS MED INC | 4,207 | $236K | 0.0% | $56.10 | — | — | CL A | 379577208 |
| CIVI | CIVITAS RESOURCES INC | 4,510 | $236K | 0.0% | $52.33 | — | — | COM NEW | 17888H103 |
| AN | AUTONATION INC | 2,103 | $235K | 0.0% | $111.75 | — | — | COM | 05329W102 |
| PRU | PRUDENTIAL FINL INC | 2,454 | $235K | 0.0% | $95.76 | — | — | COM | 744320102 |
| MSA | MSA SAFETY INC | 1,931 | $234K | 0.0% | $121.18 | — | — | COM | 553498106 |
| — | IAA INC | 7,144 | $234K | 0.0% | $32.75 | — | — | COM | 449253103 |
| SLM | SLM CORP | 14,674 | $234K | 0.0% | $15.95 | — | — | COM | 78442P106 |
| PEN | PENUMBRA INC | 1,871 | $233K | 0.0% | $124.53 | — | — | COM | 70975L107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,634 | $233K | 0.0% | $35.12 | — | — | COM | 909907107 |
| IWD | ISHARES TR | 1,606 | $233K | 0.0% | $145.08 | — | — | RUS 1000 VAL ETF | 464287598 |
| CLH | CLEAN HARBORS INC | 2,652 | $233K | 0.0% | $87.86 | — | — | COM | 184496107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,422 | $233K | 0.0% | $96.20 | — | — | COM | 03820C105 |
| A | AGILENT TECHNOLOGIES INC | 1,952 | $232K | 0.0% | $118.85 | — | — | COM | 00846U101 |
| HXL | HEXCEL CORP NEW | 4,444 | $232K | 0.0% | $52.21 | — | — | COM | 428291108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 725 | $232K | 0.0% | $320.00 | — | — | CL A | 78410G104 |
| ESNT | ESSENT GROUP LTD | 5,929 | $231K | 0.0% | $38.96 | — | — | COM | G3198U102 |
| CXT | CRANE HLDGS CO | 2,641 | $231K | 0.0% | $87.47 | — | — | COM | 224441105 |
| ONB | OLD NATL BANCORP IND | 15,533 | $230K | 0.0% | $14.81 | — | — | COM | 680033107 |
| CUZ | COUSINS PPTYS INC | 7,880 | $230K | 0.0% | $29.19 | — | — | COM NEW | 222795502 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $229K | 0.0% | $1308.57 | — | — | COM | 169656105 |
| MEDP | MEDPACE HLDGS INC | 1,529 | $229K | 0.0% | $149.77 | — | — | COM | 58506Q109 |
| NJR | NEW JERSEY RES CORP | 5,111 | $228K | 0.0% | $44.61 | — | — | COM | 646025106 |
| — | SOUTH JERSEY INDS INC | 6,618 | $226K | 0.0% | $34.15 | — | — | COM | 838518108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,224 | $226K | 0.0% | $43.26 | — | — | COMMON STOCK | 36262G101 |
| — | NEW YORK CMNTY BANCORP INC | 24,647 | $225K | 0.0% | $9.13 | — | — | COM | 649445103 |
| — | UNIVAR SOLUTIONS INC | 9,058 | $225K | 0.0% | $24.84 | — | — | COM | 91336L107 |
| NYT | NEW YORK TIMES CO | 8,025 | $224K | 0.0% | $27.91 | — | — | CL A | 650111107 |
| VLY | VALLEY NATL BANCORP | 21,550 | $224K | 0.0% | $10.39 | — | — | COM | 919794107 |
| TDC | TERADATA CORP DEL | 6,057 | $224K | 0.0% | $36.98 | — | — | COM | 88076W103 |
| VBR | VANGUARD INDEX FDS | 1,490 | $223K | 0.0% | $149.66 | — | — | SM CP VAL ETF | 922908611 |
| VYX | NCR CORP NEW | 7,171 | $223K | 0.0% | $31.10 | — | — | COM | 62886E108 |
| PWR | QUANTA SVCS INC | 1,783 | $223K | 0.0% | $125.07 | — | — | COM | 74762E102 |
| — | STERICYCLE INC | 5,074 | $222K | 0.0% | $43.75 | — | — | COM | 858912108 |
| — | LIVENT CORP | 9,782 | $222K | 0.0% | $22.69 | — | — | COM | 53814L108 |
| CRUS | CIRRUS LOGIC INC | 3,052 | $221K | 0.0% | $72.41 | — | — | COM | 172755100 |
| BYD | BOYD GAMING CORP | 4,450 | $221K | 0.0% | $49.66 | — | — | COM | 103304101 |
| CMC | COMMERCIAL METALS CO | 6,656 | $220K | 0.0% | $33.05 | — | — | COM | 201723103 |
| CBU | COMMUNITY BK SYS INC | 3,471 | $220K | 0.0% | $63.38 | — | — | COM | 203607106 |
| ONTO | ONTO INNOVATION INC | 3,158 | $220K | 0.0% | $69.66 | — | — | COM | 683344105 |
| MAN | MANPOWERGROUP INC WIS | 2,874 | $220K | 0.0% | $76.55 | — | — | COM | 56418H100 |
| THO | THOR INDS INC | 2,934 | $219K | 0.0% | $74.64 | — | — | COM | 885160101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,987 | $219K | 0.0% | $110.22 | — | — | COM | 477839104 |
| MSCI | MSCI INC | 530 | $218K | 0.0% | $411.32 | — | — | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 4,519 | $216K | 0.0% | $47.80 | — | — | SHS | G51502105 |
| PPL | PPL CORP | 7,939 | $215K | 0.0% | $27.08 | — | — | COM | 69351T106 |
| — | NATIONAL INSTRS CORP | 6,872 | $215K | 0.0% | $31.29 | — | — | COM | 636518102 |
| DEI | DOUGLAS EMMETT INC | 9,604 | $215K | 0.0% | $22.39 | — | — | COM | 25960P109 |
| SSD | SIMPSON MFG INC | 2,135 | $215K | 0.0% | $100.70 | — | — | COM | 829073105 |
| — | CHAMPIONX CORPORATION | 10,834 | $215K | 0.0% | $19.84 | — | — | COM | 15872M104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,953 | $214K | 0.0% | $54.14 | — | — | COM NEW | 457985208 |
| — | HEALTHCARE RLTY TR | 7,860 | $214K | 0.0% | $27.23 | — | — | COM | 421946104 |
| KMI | KINDER MORGAN INC DEL | 12,716 | $213K | 0.0% | $16.75 | — | — | COM | 49456B101 |
| TXNM | PNM RES INC | 4,449 | $213K | 0.0% | $47.88 | — | — | COM | 69349H107 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,789 | $212K | 0.0% | $44.27 | — | — | COM | 410120109 |
| CYTK | CYTOKINETICS INC | 5,392 | $212K | 0.0% | $39.32 | — | — | COM NEW | 23282W605 |
| — | ARISTA NETWORKS INC | 2,264 | $212K | 0.0% | $93.64 | — | — | COM | 040413106 |
| SGI | TEMPUR SEALY INTL INC | 9,908 | $212K | 0.0% | $21.40 | — | — | COM | 88023U101 |
| MTG | MGIC INVT CORP WIS | 16,627 | $210K | 0.0% | $12.63 | — | — | COM | 552848103 |
| KR | KROGER CO | 4,432 | $210K | 0.0% | $47.38 | — | — | COM | 501044101 |
| — | HANESBRANDS INC | 20,391 | $210K | 0.0% | $10.30 | — | — | COM | 410345102 |
| GO | GROCERY OUTLET HLDG CORP | 4,882 | $208K | 0.0% | $42.61 | — | — | COM | 39874R101 |
| — | PS BUSINESS PKS INC CALIF | 1,112 | $208K | 0.0% | $187.05 | — | — | COM | 69360J107 |
| MRCY | MERCURY SYS INC | 3,236 | $208K | 0.0% | $64.28 | — | — | COM | 589378108 |
| DD | DUPONT DE NEMOURS INC | 3,751 | $208K | 0.0% | $55.45 | — | — | COM | 26614N102 |
| CBL | CBL & ASSOC PPTYS INC | 8,833 | $207K | 0.0% | $23.43 | — | — | COMMON STOCK | 124830878 |
| HELE | HELEN OF TROY LTD | 1,277 | $207K | 0.0% | $162.10 | — | — | COM | G4388N106 |
| WEC | WEC ENERGY GROUP INC | 2,060 | $207K | 0.0% | $100.49 | — | — | COM | 92939U106 |
| VNT | VONTIER CORPORATION | 8,953 | $206K | 0.0% | $23.01 | — | — | COM | 928881101 |
| UMBF | UMB FINL CORP | 2,395 | $206K | 0.0% | $86.01 | — | — | COM | 902788108 |
| — | UMPQUA HLDGS CORP | 12,205 | $205K | 0.0% | $16.80 | — | — | COM | 904214103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,256 | $205K | 0.0% | $163.22 | — | — | COM | 363576109 |
| MMS | MAXIMUS INC | 3,258 | $204K | 0.0% | $62.62 | — | — | COM | 577933104 |
| SR | SPIRE INC | 2,739 | $204K | 0.0% | $74.48 | — | — | COM | 84857L101 |
| OPCH | OPTION CARE HEALTH INC | 7,340 | $204K | 0.0% | $27.79 | — | — | COM NEW | 68404L201 |
| KFY | KORN FERRY | 3,492 | $203K | 0.0% | $58.13 | — | — | COM NEW | 500643200 |
| OTIS | OTIS WORLDWIDE CORP | 2,878 | $203K | 0.0% | $70.54 | — | — | COM | 68902V107 |
| R | RYDER SYS INC | 2,850 | $203K | 0.0% | $71.23 | — | — | COM | 783549108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,727 | $203K | 0.0% | $30.18 | — | — | COM | 90984P303 |
| DORM | DORMAN PRODS INC | 1,852 | $203K | 0.0% | $109.61 | — | — | COM | 258278100 |
| FUL | FULLER H B CO | 3,369 | $203K | 0.0% | $60.26 | — | — | COM | 359694106 |
| SMPL | SIMPLY GOOD FOODS CO | 5,356 | $202K | 0.0% | $37.71 | — | — | COM | 82900L102 |
| HSY | HERSHEY CO | 941 | $202K | 0.0% | $214.67 | — | — | COM | 427866108 |
| KEX | KIRBY CORP | 3,327 | $202K | 0.0% | $60.72 | — | — | COM | 497266106 |
| TKR | TIMKEN CO | 3,817 | $202K | 0.0% | $52.92 | — | — | COM | 887389104 |
| SNX | TD SYNNEX CORPORATION | 2,202 | $201K | 0.0% | $91.28 | — | — | COM | 87162W100 |
| CBT | CABOT CORP | 3,138 | $200K | 0.0% | $63.73 | — | — | COM | 127055101 |
| KRG | KITE RLTY GROUP TR | 11,573 | $200K | 0.0% | $17.28 | — | — | COM NEW | 49803T300 |
| — | PHYSICIANS RLTY TR | 11,481 | $200K | 0.0% | $17.42 | — | — | COM | 71943U104 |
| JHG | JANUS HENDERSON GROUP PLC | 8,514 | $200K | 0.0% | $23.49 | — | — | ORD SHS | G4474Y214 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,535 | $198K | 0.0% | $15.80 | — | — | COM | 703481101 |
| VIAV | VIAVI SOLUTIONS INC | 14,793 | $196K | 0.0% | $13.25 | — | — | COM | 925550105 |
| FNB | F N B CORP | 17,881 | $194K | 0.0% | $10.85 | — | — | COM | 302520101 |
| — | LXP INDUSTRIAL TRUST | 17,951 | $193K | 0.0% | $10.75 | — | — | COM | 529043101 |
| WEN | WENDYS CO | 10,001 | $189K | 0.0% | $18.90 | — | — | COM | 95058W100 |
| CNX | CNX RES CORP | 11,242 | $185K | 0.0% | $16.46 | — | — | COM | 12653C108 |
| PK | PARK HOTELS & RESORTS INC | 13,160 | $179K | 0.0% | $13.60 | — | — | COM | 700517105 |
| — | ENERGY TRANSFER L P | 16,898 | $169K | 0.0% | $10.00 | — | — | COM UT LTD PTN | 29273v100 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,960 | $167K | 0.0% | $13.96 | — | — | COM | 78573L106 |
| FBP | FIRST BANCORP P R | 12,629 | $163K | 0.0% | $12.91 | — | — | COM NEW | 318672706 |
| — | PLURISTEM THERAPEUTICS INC | 128,532 | $158K | 0.0% | $1.23 | — | — | COM NEW | 72940R300 |
| AM | ANTERO MIDSTREAM CORP | 17,306 | $157K | 0.0% | $9.07 | — | — | COM | 03676B102 |
| — | SITE CTRS CORP | 11,541 | $155K | 0.0% | $13.43 | — | — | COM | 82981J109 |
| PSNL | PERSONALIS INC | 43,924 | $152K | 0.0% | $3.46 | — | — | COM | 71535D106 |
| GT | GOODYEAR TIRE & RUBR CO | 13,550 | $145K | 0.0% | $10.70 | — | — | COM | 382550101 |
| COTY | COTY INC | 17,865 | $143K | 0.0% | $8.00 | — | — | COM CL A | 222070203 |
| OI | O-I GLASS INC | 10,182 | $143K | 0.0% | $14.04 | — | — | COM | 67098H104 |
| JBLU | JETBLUE AWYS CORP | 16,855 | $141K | 0.0% | $8.37 | — | — | COM | 477143101 |
| — | UNITI GROUP INC | 14,870 | $140K | 0.0% | $9.41 | — | — | COM | 91325V108 |
| — | EQUITRANS MIDSTREAM CORP | 20,127 | $128K | 0.0% | $6.36 | — | — | COM | 294600101 |
| — | AMCOR PLC | 10,244 | $127K | 0.0% | $12.40 | — | — | ORD | G0250X107 |
| GNW | GENWORTH FINL INC | 32,702 | $115K | 0.0% | $3.52 | — | — | COM CL A | 37247D106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,438 | $110K | 0.0% | $8.19 | — | — | COM | 252784301 |
| BDN | BRANDYWINE RLTY TR | 10,779 | $104K | 0.0% | $9.65 | — | — | SH BEN INT NEW | 105368203 |
| — | TWO HBRS INVT CORP | 20,244 | $101K | 0.0% | $4.99 | — | — | COM NEW | 90187B408 |
| SABR | SABRE CORP | 16,503 | $96,000 | 0.0% | $5.82 | — | — | COM | 78573M104 |
| GAP | GAP INC | 11,312 | $93,000 | 0.0% | $8.22 | — | — | COM | 364760108 |
| — | NEW YORK MTG TR INC | 24,542 | $68,000 | 0.0% | $2.77 | — | — | COM PAR $.02 | 649604501 |
| SVC | SERVICE PPTYS TR | 10,635 | $56,000 | 0.0% | $5.27 | — | — | COM SH BEN INT | 81761L102 |
| — | NEKTAR THERAPEUTICS | 11,864 | $45,000 | 0.0% | $3.79 | — | — | COM | 640268108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,727 | $29,000 | 0.0% | $1.84 | — | — | COM SH BEN INT | 25525P107 |