Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,258,967 | $174M | 8.3% | $138.20 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 498,423 | $116M | 5.5% | $232.90 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 699,574 | $79.05M | 3.8% | $113.00 | — | — | COM | 023135106 |
| TSLA | TESLA INC | 236,165 | $62.64M | 3.0% | $265.25 | — | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 425,282 | $40.89M | 1.9% | $96.15 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 406,357 | $38.87M | 1.8% | $95.65 | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 247,428 | $30.04M | 1.4% | $121.39 | — | — | COM | 67066G104 |
| META | META PLATFORMS INC | 215,209 | $29.2M | 1.4% | $135.68 | — | — | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 706,519 | $28.26M | 1.3% | $40.00 | — | — | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 52,034 | $24.57M | 1.2% | $472.27 | — | — | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 819,498 | $24.04M | 1.1% | $29.33 | — | — | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 211,942 | $23.95M | 1.1% | $112.98 | — | — | COM | 747525103 |
| PEP | PEPSICO INC | 134,614 | $21.98M | 1.0% | $163.26 | — | — | COM | 713448108 |
| COP | CONOCOPHILLIPS | 209,016 | $21.39M | 1.0% | $102.34 | — | — | COM | 20825C104 |
| INTC | INTEL CORP | 815,390 | $21.01M | 1.0% | $25.77 | — | — | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 123,202 | $19.07M | 0.9% | $154.78 | — | — | COM | 882508104 |
| AVGO | BROADCOM INC | 41,591 | $18.47M | 0.9% | $444.01 | — | — | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 137,270 | $18.42M | 0.9% | $134.17 | — | — | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 198,690 | $17.1M | 0.8% | $86.07 | — | — | COM | 70450Y103 |
| MRK | MERCK & CO INC | 191,815 | $16.52M | 0.8% | $86.12 | — | — | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,064 | $16.25M | 0.8% | $275.19 | — | — | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 45,452 | $16.23M | 0.8% | $357.19 | — | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 192,397 | $16.21M | 0.8% | $84.26 | — | — | COM | 855244109 |
| — | KELLOGG CO | 229,667 | $16M | 0.8% | $69.66 | — | — | COM | 487836108 |
| JKS | JINKOSOLAR HLDG CO LTD | 263,756 | $14.61M | 0.7% | $55.39 | — | — | SPONSORED ADR | 47759T100 |
| JNJ | JOHNSON & JOHNSON | 88,000 | $14.38M | 0.7% | $163.36 | — | — | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 172,985 | $14.16M | 0.7% | $81.86 | — | — | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 196,628 | $14.13M | 0.7% | $71.87 | — | — | COM | 808513105 |
| ORCL | ORACLE CORP | 220,514 | $13.47M | 0.6% | $61.07 | — | — | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 159,856 | $13.1M | 0.6% | $81.93 | — | — | COM | 038222105 |
| AMGN | AMGEN INC | 55,890 | $12.6M | 0.6% | $225.41 | — | — | COM | 031162100 |
| TJX | TJX COS INC NEW | 200,620 | $12.46M | 0.6% | $62.12 | — | — | COM | 872540109 |
| CAG | CONAGRA BRANDS INC | 381,506 | $12.45M | 0.6% | $32.63 | — | — | COM | 205887102 |
| INTU | INTUIT | 30,784 | $11.92M | 0.6% | $387.31 | — | — | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 305,436 | $11.83M | 0.6% | $38.73 | — | — | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 92,943 | $11.73M | 0.6% | $126.25 | — | — | COM | 742718109 |
| FISV | FISERV INC | 123,971 | $11.6M | 0.6% | $93.57 | — | — | COM | 337738108 |
| — | SWITCH INC | 334,157 | $11.26M | 0.5% | $33.69 | — | — | CL A | 87105L104 |
| MRNA | MODERNA INC | 93,866 | $11.1M | 0.5% | $118.25 | — | — | COM | 60770K107 |
| MS | MORGAN STANLEY | 138,375 | $10.93M | 0.5% | $79.01 | — | — | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,339 | $10.92M | 0.5% | $68.56 | — | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 64,892 | $10.84M | 0.5% | $166.97 | — | — | COM | 438516106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 79,051 | $10.8M | 0.5% | $136.66 | — | — | CL A | 55825T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,277 | $10.22M | 0.5% | $267.03 | — | — | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 27,719 | $10.14M | 0.5% | $365.99 | — | — | COM | 512807108 |
| V | VISA INC | 56,866 | $10.1M | 0.5% | $177.65 | — | — | COM CL A | 92826C839 |
| — | BROOKFIELD RENEWABLE CORP | 308,500 | $10.08M | 0.5% | $32.68 | — | — | CL A SUB VTG | 11284V105 |
| NFLX | NETFLIX INC | 42,689 | $10.05M | 0.5% | $235.45 | — | — | COM | 64110L106 |
| WAB | WABTEC | 123,454 | $10.04M | 0.5% | $81.35 | — | — | COM | 929740108 |
| CNC | CENTENE CORP DEL | 127,200 | $9.897M | 0.5% | $77.81 | — | — | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 154,111 | $9.764M | 0.5% | $63.36 | — | — | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 83,728 | $9.73M | 0.5% | $116.21 | — | — | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 109,935 | $9.598M | 0.5% | $87.31 | — | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 66,536 | $9.559M | 0.5% | $143.67 | — | — | COM | 166764100 |
| CBRE | CBRE GROUP INC | 141,458 | $9.55M | 0.5% | $67.51 | — | — | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 18,109 | $9.146M | 0.4% | $505.05 | — | — | COM | 91324P102 |
| NRG | NRG ENERGY INC | 235,881 | $9.027M | 0.4% | $38.27 | — | — | COM NEW | 629377508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 168,278 | $8.957M | 0.4% | $53.23 | — | — | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,285 | $8.886M | 0.4% | $226.19 | — | — | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 47,336 | $8.873M | 0.4% | $187.45 | — | — | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,986 | $8.869M | 0.4% | $86.96 | — | — | COM | 61174X109 |
| CRSP | CRISPR THERAPEUTICS AG | 131,850 | $8.616M | 0.4% | $65.35 | — | — | NAMEN AKT | H17182108 |
| KO | COCA COLA CO | 152,524 | $8.544M | 0.4% | $56.02 | — | — | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 60,440 | $8.422M | 0.4% | $139.34 | — | — | COM | 032654105 |
| FSLR | FIRST SOLAR INC | 62,562 | $8.275M | 0.4% | $132.27 | — | — | COM | 336433107 |
| ABBV | ABBVIE INC | 61,413 | $8.242M | 0.4% | $134.21 | — | — | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 5,001 | $8.218M | 0.4% | $1643.27 | — | — | COM | 09857L108 |
| T | AT&T INC | 534,149 | $8.194M | 0.4% | $15.34 | — | — | COM | 00206R102 |
| EBAY | EBAY INC. | 222,567 | $8.193M | 0.4% | $36.81 | — | — | COM | 278642103 |
| BAC | BK OF AMERICA CORP | 271,065 | $8.186M | 0.4% | $30.20 | — | — | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,058 | $8.179M | 0.4% | $71.09 | — | — | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,327 | $8.118M | 0.4% | $118.81 | — | — | COM | 459200101 |
| DIS | DISNEY WALT CO | 82,129 | $7.747M | 0.4% | $94.33 | — | — | COM | 254687106 |
| ASML | ASML HOLDING N V | 18,615 | $7.732M | 0.4% | $415.36 | — | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 125,283 | $7.729M | 0.4% | $61.69 | — | — | COM | 375558103 |
| ENPH | ENPHASE ENERGY INC | 27,025 | $7.499M | 0.4% | $277.48 | — | — | COM | 29355A107 |
| JPM | JPMORGAN CHASE & CO | 71,511 | $7.473M | 0.4% | $104.50 | — | — | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,102 | $7.268M | 0.3% | $289.54 | — | — | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 130,360 | $7.148M | 0.3% | $54.83 | — | — | CL A | 609207105 |
| — | SUNPOWER CORP | 309,733 | $7.136M | 0.3% | $23.04 | — | — | COM | 867652406 |
| REGN | REGENERON PHARMACEUTICALS | 10,171 | $7.006M | 0.3% | $688.82 | — | — | COM | 75886F107 |
| PFE | PFIZER INC | 151,469 | $6.628M | 0.3% | $43.76 | — | — | COM | 717081103 |
| CSIQ | CANADIAN SOLAR INC | 176,400 | $6.571M | 0.3% | $37.25 | — | — | COM | 136635109 |
| MA | MASTERCARD INCORPORATED | 22,718 | $6.46M | 0.3% | $284.36 | — | — | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 47,482 | $6.426M | 0.3% | $135.34 | — | — | COM | 03073E105 |
| BIIB | BIOGEN INC | 23,312 | $6.224M | 0.3% | $266.99 | — | — | COM | 09062X103 |
| FTNT | FORTINET INC | 125,855 | $6.183M | 0.3% | $49.13 | — | — | COM | 34959E109 |
| ABT | ABBOTT LABS | 63,573 | $6.151M | 0.3% | $96.75 | — | — | COM | 002824100 |
| LKQ | LKQ CORP | 124,531 | $5.872M | 0.3% | $47.15 | — | — | COM | 501889208 |
| CF | CF INDS HLDGS INC | 59,319 | $5.709M | 0.3% | $96.24 | — | — | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP. | 173,216 | $5.638M | 0.3% | $32.55 | — | — | COM | 958102105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 188,200 | $5.633M | 0.3% | $29.93 | — | — | COM | 41068X100 |
| CRM | SALESFORCE INC | 39,101 | $5.624M | 0.3% | $143.83 | — | — | COM | 79466L302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,736 | $5.607M | 0.3% | $76.04 | — | — | COM | 538034109 |
| VZ | VERIZON COMMUNICATIONS INC | 144,395 | $5.483M | 0.3% | $37.97 | — | — | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 73,343 | $5.452M | 0.3% | $74.34 | — | — | COM | 00507V109 |
| CSX | CSX CORP | 203,357 | $5.417M | 0.3% | $26.64 | — | — | COM | 126408103 |
| NKE | NIKE INC | 63,210 | $5.254M | 0.2% | $83.12 | — | — | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 104,413 | $5.231M | 0.2% | $50.10 | — | — | COM | 595112103 |
| BA | BOEING CO | 42,146 | $5.103M | 0.2% | $121.08 | — | — | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 35,115 | $4.921M | 0.2% | $140.14 | — | — | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,946 | $4.885M | 0.2% | $703.28 | — | — | COM | 67103H107 |
| MCK | MCKESSON CORP | 14,217 | $4.832M | 0.2% | $339.87 | — | — | COM | 58155Q103 |
| HPQ | HP INC | 192,978 | $4.809M | 0.2% | $24.92 | — | — | COM | 40434L105 |
| DQ | DAQO NEW ENERGY CORP | 90,000 | $4.777M | 0.2% | $53.08 | — | — | SPNSRD ADS NEW | 23703Q203 |
| LLY | LILLY ELI & CO | 14,728 | $4.762M | 0.2% | $323.33 | — | — | COM | 532457108 |
| — | ATLASSIAN CORP PLC | 22,359 | $4.709M | 0.2% | $210.61 | — | — | CL A | G06242104 |
| KDP | KEURIG DR PEPPER INC | 129,386 | $4.635M | 0.2% | $35.82 | — | — | COM | 49271V100 |
| UNP | UNION PAC CORP | 23,585 | $4.595M | 0.2% | $194.83 | — | — | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,183 | $4.579M | 0.2% | $130.15 | — | — | COM | 030420103 |
| SFM | SPROUTS FMRS MKT INC | 162,652 | $4.514M | 0.2% | $27.75 | — | — | COM | 85208M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,841 | $4.502M | 0.2% | $303.35 | — | — | CL A | 16119P108 |
| PCAR | PACCAR INC | 53,461 | $4.474M | 0.2% | $83.69 | — | — | COM | 693718108 |
| SNPS | SYNOPSYS INC | 14,412 | $4.403M | 0.2% | $305.51 | — | — | COM | 871607107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 183,215 | $4.355M | 0.2% | $23.77 | — | — | SHS | Y58473102 |
| EXR | EXTRA SPACE STORAGE INC | 25,144 | $4.343M | 0.2% | $172.73 | — | — | COM | 30225T102 |
| HDB | HDFC BANK LTD | 73,583 | $4.299M | 0.2% | $58.42 | — | — | SPONSORED ADS | 40415F101 |
| PANW | PALO ALTO NETWORKS INC | 26,067 | $4.27M | 0.2% | $163.81 | — | — | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,859 | $4.226M | 0.2% | $163.42 | — | — | COM | 127387108 |
| TSN | TYSON FOODS INC | 63,221 | $4.168M | 0.2% | $65.93 | — | — | CL A | 902494103 |
| AEP | AMERICAN ELEC PWR CO INC | 48,170 | $4.164M | 0.2% | $86.44 | — | — | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 101,994 | $4.102M | 0.2% | $40.22 | — | — | COM | 949746101 |
| KLAC | KLA CORP | 13,397 | $4.054M | 0.2% | $302.61 | — | — | COM NEW | 482480100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,837 | $4.043M | 0.2% | $140.20 | — | — | COM | 015271109 |
| GD | GENERAL DYNAMICS CORP | 18,955 | $4.022M | 0.2% | $212.19 | — | — | COM | 369550108 |
| NTAP | NETAPP INC | 64,126 | $3.966M | 0.2% | $61.85 | — | — | COM | 64110D104 |
| ILMN | ILLUMINA INC | 20,446 | $3.901M | 0.2% | $190.80 | — | — | COM | 452327109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 389,700 | $3.901M | 0.2% | $10.01 | — | — | COM | 44045A102 |
| MELI | MERCADOLIBRE INC | 4,634 | $3.836M | 0.2% | $827.79 | — | — | COM | 58733R102 |
| EXC | EXELON CORP | 101,393 | $3.798M | 0.2% | $37.46 | — | — | COM | 30161N101 |
| PAYX | PAYCHEX INC | 33,804 | $3.793M | 0.2% | $112.21 | — | — | COM | 704326107 |
| ADSK | AUTODESK INC | 20,276 | $3.788M | 0.2% | $186.82 | — | — | COM | 052769106 |
| CVS | CVS HEALTH CORP | 39,705 | $3.787M | 0.2% | $95.38 | — | — | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,734 | $3.76M | 0.2% | $80.46 | — | — | COM | 039483102 |
| NTLA | INTELLIA THERAPEUTICS INC | 66,500 | $3.721M | 0.2% | $55.95 | — | — | COM | 45826J105 |
| CTAS | CINTAS CORP | 9,542 | $3.704M | 0.2% | $388.18 | — | — | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 110,739 | $3.693M | 0.2% | $33.35 | — | — | COM | 500754106 |
| — | UNILEVER PLC | 83,957 | $3.681M | 0.2% | $43.84 | — | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 24,363 | $3.594M | 0.2% | $147.52 | — | — | COM | N6596X109 |
| SO | SOUTHERN CO | 52,312 | $3.557M | 0.2% | $68.00 | — | — | COM | 842587107 |
| ABNB | AIRBNB INC | 33,338 | $3.502M | 0.2% | $105.05 | — | — | COM CL A | 009066101 |
| — | HUDSON PAC PPTYS INC | 317,900 | $3.481M | 0.2% | $10.95 | — | — | COM | 444097109 |
| XEL | XCEL ENERGY INC | 54,396 | $3.481M | 0.2% | $63.99 | — | — | COM | 98389B100 |
| MCD | MCDONALDS CORP | 14,933 | $3.446M | 0.2% | $230.76 | — | — | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 29,564 | $3.421M | 0.2% | $115.72 | — | — | COM | 285512109 |
| TGT | TARGET CORP | 22,921 | $3.401M | 0.2% | $148.38 | — | — | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,224 | $3.273M | 0.2% | $90.35 | — | — | COM | 45866F104 |
| AFL | AFLAC INC | 57,241 | $3.217M | 0.2% | $56.20 | — | — | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,174 | $3.184M | 0.2% | $61.03 | — | — | COM | 595017104 |
| — | WOLFSPEED INC | 30,568 | $3.16M | 0.2% | $103.38 | — | — | COM | 977852102 |
| EQIX | EQUINIX INC | 5,551 | $3.158M | 0.2% | $568.91 | — | — | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,108 | $3.149M | 0.1% | $164.80 | — | — | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 73,376 | $3.149M | 0.1% | $42.92 | — | — | COM | 573874104 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,737 | $3.132M | 0.1% | $31.40 | — | — | COM | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 10,837 | $3.03M | 0.1% | $279.60 | — | — | COM | 550021109 |
| GM | GENERAL MTRS CO | 93,576 | $3.003M | 0.1% | $32.09 | — | — | COM | 37045V100 |
| ABBNY | ABB LTD | 116,600 | $2.992M | 0.1% | $25.66 | — | — | SPONSORED ADR | 000375204 |
| DXCM | DEXCOM INC | 37,020 | $2.982M | 0.1% | $80.55 | — | — | COM | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,217 | $2.942M | 0.1% | $57.44 | — | — | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 21,365 | $2.908M | 0.1% | $136.11 | — | — | COM | 256746108 |
| WDAY | WORKDAY INC | 18,744 | $2.853M | 0.1% | $152.21 | — | — | CL A | 98138H101 |
| DHI | D R HORTON INC | 42,022 | $2.83M | 0.1% | $67.35 | — | — | COM | 23331A109 |
| KRC | KILROY RLTY CORP | 67,182 | $2.829M | 0.1% | $42.11 | — | — | COM | 49427F108 |
| HD | HOME DEPOT INC | 10,209 | $2.817M | 0.1% | $275.93 | — | — | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 51,027 | $2.798M | 0.1% | $54.83 | — | — | SPONSORED ADR | 046353108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 63,451 | $2.798M | 0.1% | $44.10 | — | — | CL A | 55826T102 |
| ROST | ROSS STORES INC | 33,115 | $2.791M | 0.1% | $84.28 | — | — | COM | 778296103 |
| DLR | DIGITAL RLTY TR INC | 27,829 | $2.76M | 0.1% | $99.18 | — | — | COM | 253868103 |
| CEG | CONSTELLATION ENERGY CORP | 33,073 | $2.751M | 0.1% | $83.18 | — | — | COM | 21037T109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 253,200 | $2.732M | 0.1% | $10.79 | — | — | COM | 63888U108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,279 | $2.687M | 0.1% | $120.61 | — | — | COM | 43300A203 |
| HCA | HCA HEALTHCARE INC | 14,436 | $2.653M | 0.1% | $183.78 | — | — | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,583 | $2.633M | 0.1% | $248.80 | — | — | COM | 679580100 |
| IDXX | IDEXX LABS INC | 7,913 | $2.578M | 0.1% | $325.79 | — | — | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 15,012 | $2.56M | 0.1% | $170.53 | — | — | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 7,100 | $2.536M | 0.1% | $357.18 | — | — | Put | 78462F103 |
| MOS | MOSAIC CO NEW | 52,068 | $2.516M | 0.1% | $48.32 | — | — | COM | 61945C103 |
| FAST | FASTENAL CO | 53,793 | $2.477M | 0.1% | $46.05 | — | — | COM | 311900104 |
| PDD | PINDUODUO INC | 38,481 | $2.408M | 0.1% | $62.58 | — | — | SPONSORED ADS | 722304102 |
| AMT | AMERICAN TOWER CORP NEW | 11,001 | $2.362M | 0.1% | $214.71 | — | — | COM | 03027X100 |
| CPRT | COPART INC | 22,035 | $2.345M | 0.1% | $106.42 | — | — | COM | 217204106 |
| VNO | VORNADO RLTY TR | 101,128 | $2.342M | 0.1% | $23.16 | — | — | SH BEN INT | 929042109 |
| CAT | CATERPILLAR INC | 14,167 | $2.325M | 0.1% | $164.11 | — | — | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 5,909 | $2.283M | 0.1% | $386.36 | — | — | COM | 539830109 |
| JD | JD.COM INC | 44,198 | $2.223M | 0.1% | $50.30 | — | — | SPON ADR CL A | 47215P106 |
| COF | CAPITAL ONE FINL CORP | 24,081 | $2.22M | 0.1% | $92.19 | — | — | COM | 14040H105 |
| TPICQ | TPI COMPOSITES INC | 196,500 | $2.217M | 0.1% | $11.28 | — | — | COM | 87266J104 |
| DDOG | DATADOG INC | 24,691 | $2.192M | 0.1% | $88.78 | — | — | CL A COM | 23804L103 |
| OKE | ONEOK INC NEW | 42,516 | $2.179M | 0.1% | $51.25 | — | — | COM | 682680103 |
| — | SEAGEN INC | 15,903 | $2.176M | 0.1% | $136.83 | — | — | COM | 81181C104 |
| HOLX | HOLOGIC INC | 32,878 | $2.121M | 0.1% | $64.51 | — | — | COM | 436440101 |
| QQQ | INVESCO QQQ TR | 7,605 | $2.033M | 0.1% | $267.32 | — | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 6,839 | $2.004M | 0.1% | $293.03 | — | — | COM | 38141G104 |
| ZS | ZSCALER INC | 12,127 | $1.993M | 0.1% | $164.34 | — | — | COM | 98980G102 |
| — | LUCID GROUP INC | 141,385 | $1.975M | 0.1% | $13.97 | — | — | COM | 549498103 |
| NEE | NEXTERA ENERGY INC | 25,133 | $1.971M | 0.1% | $78.42 | — | — | COM | 65339F101 |
| — | SIRIUS XM HOLDINGS INC | 344,861 | $1.969M | 0.1% | $5.71 | — | — | COM | 82968B103 |
| WMT | WALMART INC | 15,134 | $1.963M | 0.1% | $129.71 | — | — | COM | 931142103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,469 | $1.96M | 0.1% | $231.43 | — | — | COM | 83417M104 |
| PSX | PHILLIPS 66 | 24,213 | $1.954M | 0.1% | $80.70 | — | — | COM | 718546104 |
| — | LINDE PLC | 7,077 | $1.908M | 0.1% | $269.61 | — | — | SHS | G5494J103 |
| LUV | SOUTHWEST AIRLS CO | 61,846 | $1.907M | 0.1% | $30.83 | — | — | COM | 844741108 |
| BIDU | BAIDU INC | 15,987 | $1.878M | 0.1% | $117.47 | — | — | SPON ADR REP A | 056752108 |
| CRBU | CARIBOU BIOSCIENCES INC | 172,800 | $1.823M | 0.1% | $10.55 | — | — | COM | 142038108 |
| — | ANSYS INC | 8,148 | $1.806M | 0.1% | $221.65 | — | — | COM | 03662Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 222,126 | $1.806M | 0.1% | $8.13 | — | — | CL A | 69608A108 |
| EDIT | EDITAS MEDICINE INC | 145,400 | $1.78M | 0.1% | $12.24 | — | — | COM | 28106W103 |
| EL | LAUDER ESTEE COS INC | 8,089 | $1.746M | 0.1% | $215.85 | — | — | CL A | 518439104 |
| VRSN | VERISIGN INC | 9,877 | $1.716M | 0.1% | $173.74 | — | — | COM | 92343E102 |
| NEM | NEWMONT CORP | 39,582 | $1.664M | 0.1% | $42.04 | — | — | COM | 651639106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 282,100 | $1.638M | 0.1% | $5.81 | — | — | COM | 69404D108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,131 | $1.629M | 0.1% | $73.61 | — | — | CL A | 98980L101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,174 | $1.607M | 0.1% | $224.00 | — | — | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 17,213 | $1.601M | 0.1% | $93.01 | — | — | COM NEW | 26441C204 |
| AEIS | ADVANCED ENERGY INDS | 20,272 | $1.569M | 0.1% | $77.40 | — | — | COM | 007973100 |
| PKG | PACKAGING CORP AMER | 13,651 | $1.533M | 0.1% | $112.30 | — | — | COM | 695156109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,331 | $1.518M | 0.1% | $207.07 | — | — | COM | 016255101 |
| DE | DEERE & CO | 4,467 | $1.491M | 0.1% | $333.78 | — | — | COM | 244199105 |
| C | CITIGROUP INC | 35,163 | $1.465M | 0.1% | $41.66 | — | — | COM NEW | 172967424 |
| RUN | SUNRUN INC | 52,014 | $1.435M | 0.1% | $27.59 | — | — | COM | 86771W105 |
| NTES | NETEASE INC | 18,843 | $1.425M | 0.1% | $75.62 | — | — | SPONSORED ADS | 64110W102 |
| CL | COLGATE PALMOLIVE CO | 19,882 | $1.397M | 0.1% | $70.26 | — | — | COM | 194162103 |
| INFY | INFOSYS LTD | 79,930 | $1.356M | 0.1% | $16.96 | — | — | SPONSORED ADR | 456788108 |
| BAX | BAXTER INTL INC | 24,872 | $1.34M | 0.1% | $53.88 | — | — | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,443 | $1.317M | 0.1% | $85.28 | — | — | COM | 83088M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,000 | $1.316M | 0.1% | $32.90 | — | — | COM CL A | 76954A103 |
| PWR | QUANTA SVCS INC | 10,183 | $1.297M | 0.1% | $127.37 | — | — | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,471 | $1.253M | 0.1% | $507.08 | — | — | COM | 883556102 |
| MTCH | MATCH GROUP INC NEW | 26,066 | $1.245M | 0.1% | $47.76 | — | — | COM | 57667L107 |
| GEN | NORTONLIFELOCK INC | 61,215 | $1.233M | 0.1% | $20.14 | — | — | COM | 668771108 |
| DHR | DANAHER CORPORATION | 4,732 | $1.222M | 0.1% | $258.24 | — | — | COM | 235851102 |
| DOW | DOW INC | 26,828 | $1.179M | 0.1% | $43.95 | — | — | COM | 260557103 |
| QS | QUANTUMSCAPE CORP | 136,700 | $1.15M | 0.1% | $8.41 | — | — | COM CL A | 74767V109 |
| MAS | MASCO CORP | 24,001 | $1.121M | 0.1% | $46.71 | — | — | COM | 574599106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,725 | $1.109M | 0.1% | $56.22 | — | — | COM | 744573106 |
| D | DOMINION ENERGY INC | 15,882 | $1.098M | 0.1% | $69.13 | — | — | COM | 25746U109 |
| XBI | SPDR SER TR | 13,600 | $1.079M | 0.1% | $79.34 | — | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 4,600 | $1.071M | 0.1% | $232.83 | — | — | Put | 594918104 |
| F | FORD MTR CO DEL | 95,299 | $1.067M | 0.1% | $11.20 | — | — | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 29,092 | $1.044M | 0.0% | $35.89 | — | — | COM STK | 806857108 |
| TREX | TREX CO INC | 23,513 | $1.033M | 0.0% | $43.93 | — | — | COM | 89531P105 |
| — | SPLUNK INC | 13,649 | $1.026M | 0.0% | $75.17 | — | — | COM | 848637104 |
| ACN | ACCENTURE PLC IRELAND | 3,983 | $1.025M | 0.0% | $257.34 | — | — | SHS CLASS A | G1151C101 |
| TDOC | TELADOC HEALTH INC | 38,840 | $985K | 0.0% | $25.36 | — | — | COM | 87918A105 |
| XYZ | BLOCK INC | 16,900 | $929K | 0.0% | $54.97 | — | — | CL A | 852234103 |
| — | WESTROCK CO | 29,915 | $924K | 0.0% | $30.89 | — | — | COM | 96145D105 |
| DOCU | DOCUSIGN INC | 17,109 | $915K | 0.0% | $53.48 | — | — | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 11,012 | $914K | 0.0% | $83.00 | — | — | COM | 718172109 |
| — | CANADIAN PAC RY LTD | 13,450 | $897K | 0.0% | $66.69 | — | — | COM | 13645T100 |
| — | DISCOVER FINL SVCS | 9,773 | $889K | 0.0% | $90.96 | — | — | COM | 254709108 |
| MDT | MEDTRONIC PLC | 10,997 | $888K | 0.0% | $80.75 | — | — | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 6,537 | $882K | 0.0% | $134.92 | — | — | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,858 | $875K | 0.0% | $149.37 | — | — | COM | 571748102 |
| — | STEELCASE INC | 129,200 | $842K | 0.0% | $6.52 | — | — | CL A | 858155203 |
| UPS | UNITED PARCEL SERVICE INC | 5,192 | $839K | 0.0% | $161.59 | — | — | CL B | 911312106 |
| USB | US BANCORP DEL | 20,331 | $820K | 0.0% | $40.33 | — | — | COM NEW | 902973304 |
| TILE | INTERFACE INC | 88,884 | $799K | 0.0% | $8.99 | — | — | COM | 458665304 |
| LOW | LOWES COS INC | 4,173 | $784K | 0.0% | $187.87 | — | — | COM | 548661107 |
| CSL | CARLISLE COS INC | 2,750 | $771K | 0.0% | $280.36 | — | — | COM | 142339100 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,539 | $753K | 0.0% | $38.54 | — | — | COM | 635017106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,847 | $752K | 0.0% | $69.33 | — | — | COM | 81725T100 |
| TRGP | TARGA RES CORP | 12,118 | $731K | 0.0% | $60.32 | — | — | COM | 87612G101 |
| UBER | UBER TECHNOLOGIES INC | 27,310 | $724K | 0.0% | $26.51 | — | — | COM | 90353T100 |
| OKTA | OKTA INC | 12,676 | $721K | 0.0% | $56.88 | — | — | CL A | 679295105 |
| BP | BP PLC | 25,200 | $719K | 0.0% | $28.53 | — | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 7,240 | $719K | 0.0% | $99.31 | — | — | COM | 56585A102 |
| SKM | SK TELECOM LTD | 36,810 | $709K | 0.0% | $19.26 | — | — | SPONSORED ADR | 78440P306 |
| TRMB | TRIMBLE INC | 12,980 | $704K | 0.0% | $54.24 | — | — | COM | 896239100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,255 | $699K | 0.0% | $75.53 | — | — | COM | 31620M106 |
| MTZ | MASTEC INC | 10,998 | $698K | 0.0% | $63.47 | — | — | COM | 576323109 |
| RPD | RAPID7 INC | 16,200 | $695K | 0.0% | $42.90 | — | — | COM | 753422104 |
| ELV | ELEVANCE HEALTH INC | 1,522 | $691K | 0.0% | $454.01 | — | — | COM | 036752103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 45,300 | $671K | 0.0% | $14.81 | — | — | COM | 03969T109 |
| STLD | STEEL DYNAMICS INC | 9,427 | $669K | 0.0% | $70.97 | — | — | COM | 858119100 |
| SPGI | S&P GLOBAL INC | 2,191 | $669K | 0.0% | $305.34 | — | — | COM | 78409V104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,173 | $648K | 0.0% | $79.29 | — | — | COM | 04247X102 |
| FHN | FIRST HORIZON CORPORATION | 28,096 | $643K | 0.0% | $22.89 | — | — | COM | 320517105 |
| BBD | BANCO BRADESCO S A | 173,361 | $638K | 0.0% | $3.68 | — | — | SP ADR PFD NEW | 059460303 |
| RHI | ROBERT HALF INTL INC | 8,308 | $636K | 0.0% | $76.55 | — | — | COM | 770323103 |
| EQT | EQT CORP | 15,515 | $632K | 0.0% | $40.73 | — | — | COM | 26884L109 |
| HUBB | HUBBELL INC | 2,820 | $629K | 0.0% | $223.05 | — | — | COM | 443510607 |
| — | TE CONNECTIVITY LTD | 5,581 | $616K | 0.0% | $110.37 | — | — | SHS | H84989104 |
| — | ALLEGHANY CORP MD | 707 | $593K | 0.0% | $838.76 | — | — | COM | 017175100 |
| ES | EVERSOURCE ENERGY | 7,470 | $582K | 0.0% | $77.91 | — | — | COM | 30040W108 |
| RPM | RPM INTL INC | 6,878 | $573K | 0.0% | $83.31 | — | — | COM | 749685103 |
| FICO | FAIR ISAAC CORP | 1,382 | $569K | 0.0% | $411.72 | — | — | COM | 303250104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,258 | $568K | 0.0% | $174.34 | — | — | COM | 759509102 |
| DAR | DARLING INGREDIENTS INC | 8,589 | $568K | 0.0% | $66.13 | — | — | COM | 237266101 |
| CLX | CLOROX CO DEL | 4,379 | $562K | 0.0% | $128.34 | — | — | COM | 189054109 |
| CI | CIGNA CORP NEW | 2,003 | $556K | 0.0% | $277.58 | — | — | COM | 125523100 |
| — | BLACKROCK INC | 1,008 | $555K | 0.0% | $550.60 | — | — | COM | 09247X101 |
| — | CRH PLC | 17,234 | $555K | 0.0% | $32.20 | — | — | ADR | 12626K203 |
| ZTS | ZOETIS INC | 3,707 | $550K | 0.0% | $148.37 | — | — | CL A | 98978V103 |
| WBD | WARNER BROS DISCOVERY INC | 47,002 | $541K | 0.0% | $11.51 | — | — | COM SER A | 934423104 |
| CB | CHUBB LIMITED | 2,975 | $541K | 0.0% | $181.85 | — | — | COM | H1467J104 |
| GGG | GRACO INC | 8,996 | $539K | 0.0% | $59.92 | — | — | COM | 384109104 |
| CNI | CANADIAN NATL RY CO | 4,980 | $538K | 0.0% | $108.03 | — | — | COM | 136375102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,086 | $535K | 0.0% | $58.88 | — | — | COM | 12008R107 |
| SYK | STRYKER CORPORATION | 2,635 | $534K | 0.0% | $202.66 | — | — | COM | 863667101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,016 | $533K | 0.0% | $106.26 | — | — | COM | 64125C109 |
| GRMN | GARMIN LTD | 6,600 | $530K | 0.0% | $80.30 | — | — | SHS | H2906T109 |
| — | SHOCKWAVE MED INC | 1,882 | $523K | 0.0% | $277.90 | — | — | COM | 82489T104 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,095 | $517K | 0.0% | $72.87 | — | — | COM | 05550J101 |
| MO | ALTRIA GROUP INC | 12,777 | $516K | 0.0% | $40.39 | — | — | COM | 02209S103 |
| RGEN | REPLIGEN CORP | 2,730 | $511K | 0.0% | $187.18 | — | — | COM | 759916109 |
| ACM | AECOM | 7,417 | $507K | 0.0% | $68.36 | — | — | COM | 00766T100 |
| PCTY | PAYLOCITY HLDG CORP | 2,089 | $505K | 0.0% | $241.74 | — | — | COM | 70438V106 |
| EWBC | EAST WEST BANCORP INC | 7,519 | $505K | 0.0% | $67.16 | — | — | COM | 27579R104 |
| RRX | REGAL REXNORD CORPORATION | 3,588 | $504K | 0.0% | $140.47 | — | — | COM | 758750103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,379 | $498K | 0.0% | $209.33 | — | — | COM | 91307C102 |
| SHEL | SHELL PLC | 10,000 | $498K | 0.0% | $49.80 | — | — | SPON ADS | 780259305 |
| WTRG | ESSENTIAL UTILS INC | 11,853 | $490K | 0.0% | $41.34 | — | — | COM | 29670G102 |
| — | LIFE STORAGE INC | 4,366 | $484K | 0.0% | $110.86 | — | — | COM | 53223X107 |
| GE | GENERAL ELECTRIC CO | 7,814 | $484K | 0.0% | $61.94 | — | — | COM NEW | 369604301 |
| SCI | SERVICE CORP INTL | 8,348 | $482K | 0.0% | $57.74 | — | — | COM | 817565104 |
| ETN | EATON CORP PLC | 3,616 | $482K | 0.0% | $133.30 | — | — | SHS | G29183103 |
| PLD | PROLOGIS INC. | 4,691 | $477K | 0.0% | $101.68 | — | — | COM | 74340W103 |
| MMM | 3M CO | 4,295 | $475K | 0.0% | $110.59 | — | — | COM | 88579Y101 |
| TTC | TORO CO | 5,486 | $474K | 0.0% | $86.40 | — | — | COM | 891092108 |
| NOW | SERVICENOW INC | 1,243 | $469K | 0.0% | $377.31 | — | — | COM | 81762P102 |
| RIO | RIO TINTO PLC | 8,390 | $462K | 0.0% | $55.07 | — | — | SPONSORED ADR | 767204100 |
| DECK | DECKERS OUTDOOR CORP | 1,466 | $458K | 0.0% | $312.41 | — | — | COM | 243537107 |
| — | LI-CYCLE HOLDINGS CORP | 85,500 | $455K | 0.0% | $5.32 | — | — | COMMON SHARES | 50202P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,013 | $455K | 0.0% | $90.76 | — | — | COM | 459506101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,603 | $453K | 0.0% | $125.73 | — | — | COM NEW | 759351604 |
| WSO | WATSCO INC | 1,747 | $450K | 0.0% | $257.58 | — | — | COM | 942622200 |
| MANH | MANHATTAN ASSOCIATES INC | 3,360 | $447K | 0.0% | $133.04 | — | — | COM | 562750109 |
| TFC | TRUIST FINL CORP | 10,216 | $445K | 0.0% | $43.56 | — | — | COM | 89832Q109 |
| NWL | NEWELL BRANDS INC | 31,991 | $444K | 0.0% | $13.88 | — | — | COM | 651229106 |
| IWM | ISHARES TR | 2,669 | $440K | 0.0% | $164.86 | — | — | RUSSELL 2000 ETF | 464287655 |
| JBL | JABIL INC | 7,569 | $437K | 0.0% | $57.74 | — | — | COM | 466313103 |
| NOC | NORTHROP GRUMMAN CORP | 922 | $434K | 0.0% | $470.72 | — | — | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 3,683 | $434K | 0.0% | $117.84 | — | — | COM | 969904101 |
| WBS | WEBSTER FINL CORP | 9,529 | $431K | 0.0% | $45.23 | — | — | COM | 947890109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,503 | $431K | 0.0% | $123.04 | — | — | COM | 025932104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,796 | $430K | 0.0% | $48.89 | — | — | CL A | 499049104 |
| EOG | EOG RES INC | 3,819 | $427K | 0.0% | $111.81 | — | — | COM | 26875P101 |
| DINO | HF SINCLAIR CORP | 7,866 | $424K | 0.0% | $53.90 | — | — | COM | 403949100 |
| CFR | CULLEN FROST BANKERS INC | 3,202 | $423K | 0.0% | $132.10 | — | — | COM | 229899109 |
| UNM | UNUM GROUP | 10,833 | $420K | 0.0% | $38.77 | — | — | COM | 91529Y106 |
| REXR | REXFORD INDL RLTY INC | 8,064 | $419K | 0.0% | $51.96 | — | — | COM | 76169C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,129 | $417K | 0.0% | $133.27 | — | — | SHS USD | G50871105 |
| HR | HEALTHCARE RLTY TR | 19,987 | $417K | 0.0% | $20.86 | — | — | CL A COM | 42226K105 |
| FIVE | FIVE BELOW INC | 2,967 | $408K | 0.0% | $137.51 | — | — | COM | 33829M101 |
| WM | WASTE MGMT INC DEL | 2,526 | $405K | 0.0% | $160.33 | — | — | COM | 94106L109 |
| CME | CME GROUP INC | 2,279 | $404K | 0.0% | $177.27 | — | — | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 2,797 | $404K | 0.0% | $144.44 | — | — | COM | 22822V101 |
| G | GENPACT LIMITED | 9,154 | $401K | 0.0% | $43.81 | — | — | SHS | G3922B107 |
| OC | OWENS CORNING NEW | 5,105 | $401K | 0.0% | $78.55 | — | — | COM | 690742101 |
| BDX | BECTON DICKINSON & CO | 1,799 | $401K | 0.0% | $222.90 | — | — | COM | 075887109 |
| AXON | AXON ENTERPRISE INC | 3,457 | $400K | 0.0% | $115.71 | — | — | COM | 05464C101 |
| — | INVITAE CORP | 162,400 | $400K | 0.0% | $2.46 | — | — | COM | 46185L103 |
| CASY | CASEYS GEN STORES INC | 1,962 | $397K | 0.0% | $202.34 | — | — | COM | 147528103 |
| CBSH | COMMERCE BANCSHARES INC | 5,915 | $391K | 0.0% | $66.10 | — | — | COM | 200525103 |
| PNC | PNC FINL SVCS GROUP INC | 2,611 | $390K | 0.0% | $149.37 | — | — | COM | 693475105 |
| NOK | NOKIA CORP | 91,308 | $390K | 0.0% | $4.27 | — | — | SPONSORED ADR | 654902204 |
| — | STORE CAP CORP | 12,450 | $390K | 0.0% | $31.33 | — | — | COM | 862121100 |
| JLL | JONES LANG LASALLE INC | 2,569 | $388K | 0.0% | $151.03 | — | — | COM | 48020Q107 |
| CGNX | COGNEX CORP | 9,365 | $388K | 0.0% | $41.43 | — | — | COM | 192422103 |
| LII | LENNOX INTL INC | 1,737 | $387K | 0.0% | $222.80 | — | — | COM | 526107107 |
| HUM | HUMANA INC | 798 | $387K | 0.0% | $484.96 | — | — | COM | 444859102 |
| OGE | OGE ENERGY CORP | 10,609 | $387K | 0.0% | $36.48 | — | — | COM | 670837103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,932 | $386K | 0.0% | $78.26 | — | — | COM | 00404A109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,053 | $384K | 0.0% | $125.78 | — | — | COM | 533900106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,619 | $381K | 0.0% | $82.49 | — | — | CL A | 512816109 |
| MASI | MASIMO CORP | 2,684 | $379K | 0.0% | $141.21 | — | — | COM | 574795100 |
| OXY | OCCIDENTAL PETE CORP | 6,114 | $376K | 0.0% | $61.50 | — | — | COM | 674599105 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,731 | $375K | 0.0% | $29.46 | — | — | COM | 681936100 |
| MPT | MEDICAL PPTYS TRUST INC | 31,572 | $374K | 0.0% | $11.85 | — | — | COM | 58463J304 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $373K | 0.0% | $46.63 | — | — | COM | 136385101 |
| MIDD | MIDDLEBY CORP | 2,900 | $372K | 0.0% | $128.28 | — | — | COM | 596278101 |
| DEO | DIAGEO PLC | 2,190 | $372K | 0.0% | $169.86 | — | — | SPON ADR NEW | 25243Q205 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,304 | $371K | 0.0% | $39.88 | — | — | COM | 637417106 |
| TTEK | TETRA TECH INC NEW | 2,865 | $368K | 0.0% | $128.45 | — | — | COM | 88162G103 |
| CHD | CHURCH & DWIGHT CO INC | 5,158 | $368K | 0.0% | $71.35 | — | — | COM | 171340102 |
| LEA | LEAR CORP | 3,046 | $365K | 0.0% | $119.83 | — | — | COM NEW | 521865204 |
| — | ASPEN TECHNOLOGY INC | 1,511 | $360K | 0.0% | $238.25 | — | — | COM | 29109X106 |
| — | SOUTHWESTERN ENERGY CO | 58,705 | $359K | 0.0% | $6.12 | — | — | COM | 845467109 |
| AON | AON PLC | 1,340 | $359K | 0.0% | $267.91 | — | — | SHS CL A | G0403H108 |
| UGI | UGI CORP NEW | 11,082 | $358K | 0.0% | $32.30 | — | — | COM | 902681105 |
| HRB | BLOCK H & R INC | 8,393 | $357K | 0.0% | $42.54 | — | — | COM | 093671105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,228 | $356K | 0.0% | $49.25 | — | — | COM | 518415104 |
| PEN | PENUMBRA INC | 1,871 | $355K | 0.0% | $189.74 | — | — | COM | 70975L107 |
| E | ENI S P A | 16,737 | $354K | 0.0% | $21.15 | — | — | SPONSORED ADR | 26874R108 |
| GPN | GLOBAL PMTS INC | 3,257 | $352K | 0.0% | $108.07 | — | — | COM | 37940X102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,145 | $350K | 0.0% | $42.97 | — | — | COM | 71377A103 |
| TECK | TECK RESOURCES LTD | 11,500 | $350K | 0.0% | $30.43 | — | — | CL B | 878742204 |
| MAT | MATTEL INC | 18,495 | $350K | 0.0% | $18.92 | — | — | COM | 577081102 |
| GTLS | CHART INDS INC | 1,893 | $349K | 0.0% | $184.36 | — | — | COM | 16115Q308 |
| — | ATLAS CORP | 25,000 | $348K | 0.0% | $13.92 | — | — | SHARES | Y0436Q109 |
| DG | DOLLAR GEN CORP NEW | 1,444 | $346K | 0.0% | $239.61 | — | — | COM | 256677105 |
| CHE | CHEMED CORP NEW | 787 | $344K | 0.0% | $437.10 | — | — | COM | 16359R103 |
| EFA | ISHARES TR | 6,106 | $342K | 0.0% | $56.01 | — | — | MSCI EAFE ETF | 464287465 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,413 | $342K | 0.0% | $13.46 | — | — | COM | 185899101 |
| CHDN | CHURCHILL DOWNS INC | 1,837 | $338K | 0.0% | $184.00 | — | — | COM | 171484108 |
| NICE | NICE LTD | 1,785 | $336K | 0.0% | $188.24 | — | — | SPONSORED ADR | 653656108 |
| NSC | NORFOLK SOUTHN CORP | 1,604 | $336K | 0.0% | $209.48 | — | — | COM | 655844108 |
| NOV | NOV INC | 20,707 | $335K | 0.0% | $16.18 | — | — | COM | 62955J103 |
| CIEN | CIENA CORP | 8,202 | $332K | 0.0% | $40.48 | — | — | COM NEW | 171779309 |
| RRC | RANGE RES CORP | 13,142 | $332K | 0.0% | $25.26 | — | — | COM | 75281A109 |
| USMV | ISHARES TR | 5,004 | $331K | 0.0% | $66.15 | — | — | MSCI USA MIN VOL | 46429B697 |
| ARW | ARROW ELECTRS INC | 3,581 | $330K | 0.0% | $92.15 | — | — | COM | 042735100 |
| ITW | ILLINOIS TOOL WKS INC | 1,818 | $328K | 0.0% | $180.42 | — | — | COM | 452308109 |
| PB | PROSPERITY BANCSHARES INC | 4,925 | $328K | 0.0% | $66.60 | — | — | COM | 743606105 |
| — | PINNACLE FINL PARTNERS INC | 4,033 | $327K | 0.0% | $81.08 | — | — | COM | 72346Q104 |
| APD | AIR PRODS & CHEMS INC | 1,404 | $327K | 0.0% | $232.91 | — | — | COM | 009158106 |
| ATR | APTARGROUP INC | 3,441 | $327K | 0.0% | $95.03 | — | — | COM | 038336103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,955 | $327K | 0.0% | $82.68 | — | — | COM | 28176E108 |
| MET | METLIFE INC | 5,363 | $326K | 0.0% | $60.79 | — | — | COM | 59156R108 |
| DCI | DONALDSON INC | 6,656 | $326K | 0.0% | $48.98 | — | — | COM | 257651109 |
| AA | ALCOA CORP | 9,686 | $326K | 0.0% | $33.66 | — | — | COM | 013872106 |
| RGLD | ROYAL GOLD INC | 3,477 | $326K | 0.0% | $93.76 | — | — | COM | 780287108 |
| CACI | CACI INTL INC | 1,248 | $326K | 0.0% | $261.22 | — | — | CL A | 127190304 |
| RNR | RENAISSANCERE HLDGS LTD | 2,314 | $325K | 0.0% | $140.45 | — | — | COM | G7496G103 |
| VOYA | VOYA FINANCIAL INC | 5,373 | $325K | 0.0% | $60.49 | — | — | COM | 929089100 |
| LAD | LITHIA MTRS INC | 1,500 | $322K | 0.0% | $214.67 | — | — | COM | 536797103 |
| KBR | KBR INC | 7,461 | $322K | 0.0% | $43.16 | — | — | COM | 48242W106 |
| MUSA | MURPHY USA INC | 1,171 | $322K | 0.0% | $274.98 | — | — | COM | 626755102 |
| DKS | DICKS SPORTING GOODS INC | 3,053 | $319K | 0.0% | $104.49 | — | — | COM | 253393102 |
| — | APARTMENT INCOME REIT CORP | 8,250 | $319K | 0.0% | $38.67 | — | — | COM | 03750L109 |
| TXRH | TEXAS ROADHOUSE INC | 3,628 | $317K | 0.0% | $87.38 | — | — | COM | 882681109 |
| AGCO | AGCO CORP | 3,276 | $315K | 0.0% | $96.15 | — | — | COM | 001084102 |
| SHW | SHERWIN WILLIAMS CO | 1,539 | $315K | 0.0% | $204.68 | — | — | COM | 824348106 |
| BHP | BHP GROUP LTD | 6,300 | $315K | 0.0% | $50.00 | — | — | SPONSORED ADS | 088606108 |
| ORI | OLD REP INTL CORP | 15,070 | $315K | 0.0% | $20.90 | — | — | COM | 680223104 |
| OLN | OLIN CORP | 7,299 | $313K | 0.0% | $42.88 | — | — | COM PAR $1 | 680665205 |
| EME | EMCOR GROUP INC | 2,689 | $311K | 0.0% | $115.66 | — | — | COM | 29084Q100 |
| EGP | EASTGROUP PPTYS INC | 2,141 | $309K | 0.0% | $144.33 | — | — | COM | 277276101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,097 | $309K | 0.0% | $147.35 | — | — | COM | 302081104 |
| GME | GAMESTOP CORP NEW | 12,308 | $309K | 0.0% | $25.11 | — | — | CL A | 36467W109 |
| FR | FIRST INDL RLTY TR INC | 6,844 | $307K | 0.0% | $44.86 | — | — | COM | 32054K103 |
| — | PIONEER NAT RES CO | 1,420 | $307K | 0.0% | $216.20 | — | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 4,159 | $305K | 0.0% | $73.33 | — | — | COM | 291011104 |
| NWSA | NEWS CORP NEW | 20,175 | $305K | 0.0% | $15.12 | — | — | CL A | 65249B109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,956 | $304K | 0.0% | $61.34 | — | — | COM | 98311A105 |
| ADC | AGREE RLTY CORP | 4,485 | $303K | 0.0% | $67.56 | — | — | COM | 008492100 |
| KNSL | KINSALE CAP GROUP INC | 1,181 | $302K | 0.0% | $255.72 | — | — | COM | 49714P108 |
| VMI | VALMONT INDS INC | 1,124 | $302K | 0.0% | $268.68 | — | — | COM | 920253101 |
| GNTX | GENTEX CORP | 12,664 | $302K | 0.0% | $23.85 | — | — | COM | 371901109 |
| ASH | ASHLAND INC | 3,185 | $302K | 0.0% | $94.82 | — | — | COM | 044186104 |
| LNTH | LANTHEUS HLDGS INC | 4,264 | $300K | 0.0% | $70.36 | — | — | COM | 516544103 |
| WEX | WEX INC | 2,364 | $300K | 0.0% | $126.90 | — | — | COM | 96208T104 |
| — | LIVENT CORP | 9,782 | $300K | 0.0% | $30.67 | — | — | COM | 53814L108 |
| FCN | FTI CONSULTING INC | 1,812 | $300K | 0.0% | $165.56 | — | — | COM | 302941109 |
| GIS | GENERAL MLS INC | 3,922 | $300K | 0.0% | $76.49 | — | — | COM | 370334104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,672 | $299K | 0.0% | $64.00 | — | — | COM CL A | 45841N107 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,747 | $298K | 0.0% | $38.47 | — | — | SHS | G1890L107 |
| AYI | ACUITY BRANDS INC | 1,892 | $298K | 0.0% | $157.51 | — | — | COM | 00508Y102 |
| AMN | AMN HEALTHCARE SVCS INC | 2,814 | $298K | 0.0% | $105.90 | — | — | COM | 001744101 |
| JEF | JEFFERIES FINL GROUP INC | 10,069 | $297K | 0.0% | $29.50 | — | — | COM | 47233W109 |
| NFG | NATIONAL FUEL GAS CO | 4,832 | $297K | 0.0% | $61.47 | — | — | COM | 636180101 |
| SON | SONOCO PRODS CO | 5,211 | $296K | 0.0% | $56.80 | — | — | COM | 835495102 |
| — | PDC ENERGY INC | 5,123 | $296K | 0.0% | $57.78 | — | — | COM | 69327R101 |
| THC | TENET HEALTHCARE CORP | 5,708 | $294K | 0.0% | $51.51 | — | — | COM NEW | 88033G407 |
| INGR | INGREDION INC | 3,651 | $294K | 0.0% | $80.53 | — | — | COM | 457187102 |
| HQY | HEALTHEQUITY INC | 4,363 | $293K | 0.0% | $67.16 | — | — | COM | 42226A107 |
| LSTR | LANDSTAR SYS INC | 2,028 | $293K | 0.0% | $144.48 | — | — | COM | 515098101 |
| CLH | CLEAN HARBORS INC | 2,652 | $292K | 0.0% | $110.11 | — | — | COM | 184496107 |
| MDU | MDU RES GROUP INC | 10,687 | $292K | 0.0% | $27.32 | — | — | COM | 552690109 |
| — | SYNOVUS FINL CORP | 7,761 | $291K | 0.0% | $37.50 | — | — | COM NEW | 87161C501 |
| BRX | BRIXMOR PPTY GROUP INC | 15,740 | $291K | 0.0% | $18.49 | — | — | COM | 11120U105 |
| SRE | SEMPRA | 1,939 | $291K | 0.0% | $150.08 | — | — | COM | 816851109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,514 | $289K | 0.0% | $44.37 | — | — | COM | 46269C102 |
| PII | POLARIS INC | 3,018 | $289K | 0.0% | $95.76 | — | — | COM | 731068102 |
| HALO | HALOZYME THERAPEUTICS INC | 7,274 | $288K | 0.0% | $39.59 | — | — | COM | 40637H109 |
| SF | STIFEL FINL CORP | 5,553 | $288K | 0.0% | $51.86 | — | — | COM | 860630102 |
| ROG | ROGERS CORP | 1,190 | $288K | 0.0% | $242.02 | — | — | COM | 775133101 |
| MTDR | MATADOR RES CO | 5,862 | $287K | 0.0% | $48.96 | — | — | COM | 576485205 |
| SM | SM ENERGY CO | 7,601 | $286K | 0.0% | $37.63 | — | — | COM | 78454L100 |
| YUM | YUM BRANDS INC | 2,694 | $286K | 0.0% | $106.16 | — | — | COM | 988498101 |
| UFPI | UFP INDUSTRIES INC | 3,958 | $286K | 0.0% | $72.26 | — | — | COM | 90278Q108 |
| ITT | ITT INC | 4,382 | $286K | 0.0% | $65.27 | — | — | COM | 45073V108 |
| BRKR | BRUKER CORP | 5,362 | $285K | 0.0% | $53.15 | — | — | COM | 116794108 |
| EXPO | EXPONENT INC | 3,237 | $284K | 0.0% | $87.74 | — | — | COM | 30214U102 |
| FFIN | FIRST FINL BANKSHARES INC | 6,790 | $284K | 0.0% | $41.83 | — | — | COM | 32020R109 |
| SPSC | SPS COMM INC | 2,276 | $283K | 0.0% | $124.34 | — | — | COM | 78463M107 |
| NTR | NUTRIEN LTD | 3,400 | $283K | 0.0% | $83.24 | — | — | COM | 67077M108 |
| NVT | NVENT ELECTRIC PLC | 8,909 | $282K | 0.0% | $31.65 | — | — | SHS | G6700G107 |
| PSA | PUBLIC STORAGE | 964 | $282K | 0.0% | $292.53 | — | — | COM | 74460D109 |
| WU | WESTERN UN CO | 20,834 | $281K | 0.0% | $13.49 | — | — | COM | 959802109 |
| CW | CURTISS WRIGHT CORP | 2,022 | $281K | 0.0% | $138.97 | — | — | COM | 231561101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,546 | $280K | 0.0% | $32.76 | — | — | COM | 29415F104 |
| SEIC | SEI INVTS CO | 5,682 | $279K | 0.0% | $49.10 | — | — | COM | 784117103 |
| BLD | TOPBUILD CORP | 1,687 | $278K | 0.0% | $164.79 | — | — | COM | 89055F103 |
| CTVA | CORTEVA INC | 4,834 | $276K | 0.0% | $57.10 | — | — | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 2,566 | $274K | 0.0% | $106.78 | — | — | COM | 91913Y100 |
| SIGI | SELECTIVE INS GROUP INC | 3,316 | $270K | 0.0% | $81.42 | — | — | COM | 816300107 |
| MUR | MURPHY OIL CORP | 7,675 | $270K | 0.0% | $35.18 | — | — | COM | 626717102 |
| HOG | HARLEY DAVIDSON INC | 7,734 | $270K | 0.0% | $34.91 | — | — | COM | 412822108 |
| FAF | FIRST AMERN FINL CORP | 5,825 | $269K | 0.0% | $46.18 | — | — | COM | 31847R102 |
| BC | BRUNSWICK CORP | 4,107 | $269K | 0.0% | $65.50 | — | — | COM | 117043109 |
| AZO | AUTOZONE INC | 125 | $268K | 0.0% | $2144.00 | — | — | COM | 053332102 |
| CAR | AVIS BUDGET GROUP | 1,803 | $268K | 0.0% | $148.64 | — | — | COM | 053774105 |
| TLT | ISHARES TR | 2,611 | $267K | 0.0% | $102.26 | — | — | 20 YR TR BD ETF | 464287432 |
| — | LHC GROUP INC | 1,631 | $267K | 0.0% | $163.70 | — | — | COM | 50187A107 |
| IDA | IDACORP INC | 2,677 | $265K | 0.0% | $98.99 | — | — | COM | 451107106 |
| SAIA | SAIA INC | 1,395 | $265K | 0.0% | $189.96 | — | — | COM | 78709Y105 |
| WWD | WOODWARD INC | 3,285 | $264K | 0.0% | $80.37 | — | — | COM | 980745103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $263K | 0.0% | $1502.86 | — | — | COM | 169656105 |
| ENSG | ENSIGN GROUP INC | 3,306 | $263K | 0.0% | $79.55 | — | — | COM | 29358P101 |
| DTM | DT MIDSTREAM INC | 5,076 | $263K | 0.0% | $51.81 | — | — | COMMON STOCK | 23345M107 |
| EXEL | EXELIXIS INC | 16,697 | $262K | 0.0% | $15.69 | — | — | COM | 30161Q104 |
| IJR | ISHARES TR | 3,000 | $262K | 0.0% | $87.33 | — | — | CORE S&P SCP ETF | 464287804 |
| CYTK | CYTOKINETICS INC | 5,392 | $261K | 0.0% | $48.41 | — | — | COM NEW | 23282W605 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,360 | $260K | 0.0% | $59.63 | — | — | VNG RUS1000VAL | 92206C714 |
| GBCI | GLACIER BANCORP INC NEW | 5,299 | $260K | 0.0% | $49.07 | — | — | COM | 37637Q105 |
| FLO | FLOWERS FOODS INC | 10,549 | $260K | 0.0% | $24.65 | — | — | COM | 343498101 |
| — | NATIONAL INSTRS CORP | 6,872 | $259K | 0.0% | $37.69 | — | — | COM | 636518102 |
| LFUS | LITTELFUSE INC | 1,304 | $259K | 0.0% | $198.62 | — | — | COM | 537008104 |
| — | SYNEOS HEALTH INC | 5,484 | $259K | 0.0% | $47.23 | — | — | CL A | 87166B102 |
| KMB | KIMBERLY-CLARK CORP | 2,295 | $258K | 0.0% | $112.42 | — | — | COM | 494368103 |
| PRI | PRIMERICA INC | 2,091 | $258K | 0.0% | $123.39 | — | — | COM | 74164M108 |
| — | ARISTA NETWORKS INC | 2,264 | $256K | 0.0% | $113.07 | — | — | COM | 040413106 |
| — | SOUTH JERSEY INDS INC | 7,646 | $256K | 0.0% | $33.48 | — | — | COM | 838518108 |
| ONB | OLD NATL BANCORP IND | 15,533 | $256K | 0.0% | $16.48 | — | — | COM | 680033107 |
| ECL | ECOLAB INC | 1,764 | $255K | 0.0% | $144.56 | — | — | COM | 278865100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,090 | $255K | 0.0% | $122.01 | — | — | COM | 57164Y107 |
| OGS | ONE GAS INC | 3,607 | $254K | 0.0% | $70.42 | — | — | COM | 68235P108 |
| APH | AMPHENOL CORP NEW | 3,796 | $254K | 0.0% | $66.91 | — | — | CL A | 032095101 |
| FDX | FEDEX CORP | 1,705 | $253K | 0.0% | $148.39 | — | — | COM | 31428X106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,858 | $253K | 0.0% | $88.52 | — | — | COM | 808625107 |
| PRGO | PERRIGO CO PLC | 7,087 | $253K | 0.0% | $35.70 | — | — | SHS | G97822103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $253K | 0.0% | $207.89 | — | — | COM | 502431109 |
| CNXC | CONCENTRIX CORP | 2,269 | $253K | 0.0% | $111.50 | — | — | COM | 20602D101 |
| ASGN | ASGN INC | 2,803 | $253K | 0.0% | $90.26 | — | — | COM | 00191U102 |
| GMED | GLOBUS MED INC | 4,207 | $251K | 0.0% | $59.66 | — | — | CL A | 379577208 |
| — | UNITED STATES STL CORP NEW | 13,728 | $249K | 0.0% | $18.14 | — | — | COM | 912909108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,422 | $249K | 0.0% | $102.81 | — | — | COM | 03820C105 |
| SLAB | SILICON LABORATORIES INC | 2,009 | $248K | 0.0% | $123.44 | — | — | COM | 826919102 |
| BCPC | BALCHEM CORP | 2,039 | $248K | 0.0% | $121.63 | — | — | COM | 057665200 |
| LITE | LUMENTUM HLDGS INC | 3,621 | $248K | 0.0% | $68.49 | — | — | COM | 55024U109 |
| WTFC | WINTRUST FINL CORP | 3,023 | $247K | 0.0% | $81.71 | — | — | COM | 97650W108 |
| FCX | FREEPORT-MCMORAN INC | 9,035 | $247K | 0.0% | $27.34 | — | — | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 684 | $246K | 0.0% | $359.65 | — | — | COM | 776696106 |
| MCO | MOODYS CORP | 1,013 | $246K | 0.0% | $242.84 | — | — | COM | 615369105 |
| — | SPIRIT RLTY CAP INC NEW | 6,787 | $245K | 0.0% | $36.10 | — | — | COM NEW | 84860W300 |
| CADE | CADENCE BANK | 9,650 | $245K | 0.0% | $25.39 | — | — | COM | 12740C103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,052 | $244K | 0.0% | $79.95 | — | — | COM | 81768T108 |
| TOL | TOLL BROTHERS INC | 5,799 | $244K | 0.0% | $42.08 | — | — | COM | 889478103 |
| HP | HELMERICH & PAYNE INC | 6,602 | $244K | 0.0% | $36.96 | — | — | COM | 423452101 |
| AGO | ASSURED GUARANTY LTD | 5,033 | $244K | 0.0% | $48.48 | — | — | COM | G0585R106 |
| OSK | OSHKOSH CORP | 3,453 | $243K | 0.0% | $70.37 | — | — | COM | 688239201 |
| MKSI | MKS INSTRS INC | 2,939 | $243K | 0.0% | $82.68 | — | — | COM | 55306N104 |
| VVV | VALVOLINE INC | 9,580 | $243K | 0.0% | $25.37 | — | — | COM | 92047W101 |
| ED | CONSOLIDATED EDISON INC | 2,827 | $242K | 0.0% | $85.60 | — | — | COM | 209115104 |
| THG | HANOVER INS GROUP INC | 1,892 | $242K | 0.0% | $127.91 | — | — | COM | 410867105 |
| TGNA | TEGNA INC | 11,717 | $242K | 0.0% | $20.65 | — | — | COM | 87901J105 |
| POST | POST HLDGS INC | 2,932 | $240K | 0.0% | $81.86 | — | — | COM | 737446104 |
| WMB | WILLIAMS COS INC | 8,298 | $238K | 0.0% | $28.68 | — | — | COM | 969457100 |
| EHC | ENCOMPASS HEALTH CORP | 5,273 | $238K | 0.0% | $45.14 | — | — | COM | 29261A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,634 | $237K | 0.0% | $35.73 | — | — | COM | 909907107 |
| AIG | AMERICAN INTL GROUP INC | 5,001 | $237K | 0.0% | $47.39 | — | — | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 1,952 | $237K | 0.0% | $121.41 | — | — | COM | 00846U101 |
| CMC | COMMERCIAL METALS CO | 6,656 | $236K | 0.0% | $35.46 | — | — | COM | 201723103 |
| LEG | LEGGETT & PLATT INC | 7,100 | $236K | 0.0% | $33.24 | — | — | COM | 524660107 |
| STZ | CONSTELLATION BRANDS INC | 1,027 | $236K | 0.0% | $229.80 | — | — | CL A | 21036P108 |
| M | MACYS INC | 14,982 | $235K | 0.0% | $15.69 | — | — | COM | 55616P104 |
| OZK | BANK OZK | 5,938 | $235K | 0.0% | $39.58 | — | — | COM | 06417N103 |
| DVN | DEVON ENERGY CORP NEW | 3,875 | $233K | 0.0% | $60.13 | — | — | COM | 25179M103 |
| RYN | RAYONIER INC | 7,791 | $233K | 0.0% | $29.91 | — | — | COM | 754907103 |
| XPO | XPO LOGISTICS INC | 5,224 | $233K | 0.0% | $44.60 | — | — | COM | 983793100 |
| VLY | VALLEY NATL BANCORP | 21,550 | $233K | 0.0% | $10.81 | — | — | COM | 919794107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,356 | $232K | 0.0% | $171.09 | — | — | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 1,514 | $232K | 0.0% | $153.24 | — | — | COM | 89417E109 |
| NYT | NEW YORK TIMES CO | 8,025 | $231K | 0.0% | $28.79 | — | — | CL A | 650111107 |
| OPCH | OPTION CARE HEALTH INC | 7,340 | $231K | 0.0% | $31.47 | — | — | COM NEW | 68404L201 |
| COHR | COHERENT CORP | 6,619 | $231K | 0.0% | $34.90 | — | — | COM | 19247G107 |
| HXL | HEXCEL CORP NEW | 4,444 | $230K | 0.0% | $51.76 | — | — | COM | 428291108 |
| AFRM | AFFIRM HLDGS INC | 12,223 | $229K | 0.0% | $18.74 | — | — | COM CL A | 00827B106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,034 | $228K | 0.0% | $112.09 | — | — | COM | 008252108 |
| SYY | SYSCO CORP | 3,218 | $228K | 0.0% | $70.85 | — | — | COM | 871829107 |
| BKH | BLACK HILLS CORP | 3,364 | $228K | 0.0% | $67.78 | — | — | COM | 092113109 |
| — | IAA INC | 7,144 | $228K | 0.0% | $31.91 | — | — | COM | 449253103 |
| — | SKECHERS U S A INC | 7,149 | $227K | 0.0% | $31.75 | — | — | CL A | 830566105 |
| CROX | CROCS INC | 3,306 | $227K | 0.0% | $68.66 | — | — | COM | 227046109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,397 | $226K | 0.0% | $94.28 | — | — | COM | 91347P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,334 | $225K | 0.0% | $42.18 | — | — | COM | 00402L107 |
| FN | FABRINET | 2,343 | $224K | 0.0% | $95.60 | — | — | SHS | G3323L100 |
| BTI | BRITISH AMERN TOB PLC | 6,299 | $224K | 0.0% | $35.56 | — | — | SPONSORED ADR | 110448107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,218 | $224K | 0.0% | $69.61 | — | — | COM | 844895102 |
| EXP | EAGLE MATLS INC | 2,077 | $223K | 0.0% | $107.37 | — | — | COM | 26969P108 |
| CABO | CABLE ONE INC | 262 | $223K | 0.0% | $851.15 | — | — | COM | 12685J105 |
| ACWI | ISHARES TR | 2,860 | $223K | 0.0% | $77.97 | — | — | MSCI ACWI ETF | 464288257 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,727 | $223K | 0.0% | $33.15 | — | — | COM | 90984P303 |
| JCI | JOHNSON CTLS INTL PLC | 4,519 | $222K | 0.0% | $49.13 | — | — | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 13,316 | $222K | 0.0% | $16.67 | — | — | COM | 49456B101 |
| MEDP | MEDPACE HLDGS INC | 1,415 | $222K | 0.0% | $156.89 | — | — | COM | 58506Q109 |
| SGI | TEMPUR SEALY INTL INC | 9,212 | $222K | 0.0% | $24.10 | — | — | COM | 88023U101 |
| LPX | LOUISIANA PAC CORP | 4,319 | $221K | 0.0% | $51.17 | — | — | COM | 546347105 |
| — | TWITTER INC | 5,015 | $220K | 0.0% | $43.87 | — | — | COM | 90184L102 |
| LNWO | LIGHT & WONDER INC | 5,107 | $219K | 0.0% | $42.88 | — | — | COM | 80874P109 |
| CXT | CRANE HLDGS CO | 2,500 | $219K | 0.0% | $87.60 | — | — | COM | 224441105 |
| FIX | COMFORT SYS USA INC | 2,255 | $219K | 0.0% | $97.12 | — | — | COM | 199908104 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,789 | $219K | 0.0% | $45.73 | — | — | COM | 410120109 |
| INDB | INDEPENDENT BK CORP MASS | 2,922 | $218K | 0.0% | $74.61 | — | — | COM | 453836108 |
| IWD | ISHARES TR | 1,606 | $218K | 0.0% | $135.74 | — | — | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 1,507 | $218K | 0.0% | $144.66 | — | — | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 1,742 | $217K | 0.0% | $124.57 | — | — | COM | 020002101 |
| NOVT | NOVANTA INC | 1,873 | $217K | 0.0% | $115.86 | — | — | COM | 67000B104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,895 | $217K | 0.0% | $44.33 | — | — | ALLWRLD EX US | 922042775 |
| MLI | MUELLER INDS INC | 3,631 | $216K | 0.0% | $59.49 | — | — | COM | 624756102 |
| MSCI | MSCI INC | 510 | $215K | 0.0% | $421.57 | — | — | COM | 55354G100 |
| QLYS | QUALYS INC | 1,539 | $215K | 0.0% | $139.70 | — | — | COM | 74758T303 |
| RLI | RLI CORP | 2,095 | $214K | 0.0% | $102.15 | — | — | COM | 749607107 |
| VBR | VANGUARD INDEX FDS | 1,490 | $214K | 0.0% | $143.62 | — | — | SM CP VAL ETF | 922908611 |
| — | STERICYCLE INC | 5,074 | $214K | 0.0% | $42.18 | — | — | COM | 858912108 |
| MTG | MGIC INVT CORP WIS | 16,627 | $213K | 0.0% | $12.81 | — | — | COM | 552848103 |
| NVS | NOVARTIS AG | 2,800 | $213K | 0.0% | $76.07 | — | — | SPONSORED ADR | 66987V109 |
| RH | RH | 865 | $213K | 0.0% | $246.24 | — | — | COM | 74967X103 |
| — | CHAMPIONX CORPORATION | 10,834 | $212K | 0.0% | $19.57 | — | — | COM | 15872M104 |
| PRU | PRUDENTIAL FINL INC | 2,454 | $211K | 0.0% | $85.98 | — | — | COM | 744320102 |
| MSA | MSA SAFETY INC | 1,931 | $211K | 0.0% | $109.27 | — | — | COM | 553498106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,392 | $210K | 0.0% | $150.86 | — | — | COM | 043436104 |
| — | NEW YORK CMNTY BANCORP INC | 24,647 | $210K | 0.0% | $8.52 | — | — | COM | 649445103 |
| CRUS | CIRRUS LOGIC INC | 3,052 | $210K | 0.0% | $68.81 | — | — | COM | 172755100 |
| PBF | PBF ENERGY INC | 5,984 | $210K | 0.0% | $35.09 | — | — | CL A | 69318G106 |
| O | REALTY INCOME CORP | 3,599 | $209K | 0.0% | $58.07 | — | — | COM | 756109104 |
| TKR | TIMKEN CO | 3,540 | $209K | 0.0% | $59.04 | — | — | COM | 887389104 |
| CC | CHEMOURS CO | 8,419 | $208K | 0.0% | $24.71 | — | — | COM | 163851108 |
| IQV | IQVIA HLDGS INC | 1,146 | $208K | 0.0% | $181.50 | — | — | COM | 46266C105 |
| HAE | HAEMONETICS CORP MASS | 2,814 | $208K | 0.0% | $73.92 | — | — | COM | 405024100 |
| MTB | M & T BK CORP | 1,177 | $208K | 0.0% | $176.72 | — | — | COM | 55261F104 |
| POWI | POWER INTEGRATIONS INC | 3,211 | $207K | 0.0% | $64.47 | — | — | COM | 739276103 |
| FNB | F N B CORP | 17,881 | $207K | 0.0% | $11.58 | — | — | COM | 302520101 |
| RMD | RESMED INC | 946 | $207K | 0.0% | $218.82 | — | — | COM | 761152107 |
| SYNA | SYNAPTICS INC | 2,090 | $207K | 0.0% | $99.04 | — | — | COM | 87157D109 |
| HSY | HERSHEY CO | 941 | $207K | 0.0% | $219.98 | — | — | COM | 427866108 |
| ESNT | ESSENT GROUP LTD | 5,929 | $207K | 0.0% | $34.91 | — | — | COM | G3198U102 |
| ATI | ATI INC | 7,754 | $206K | 0.0% | $26.57 | — | — | COM | 01741R102 |
| WING | WINGSTOP INC | 1,645 | $206K | 0.0% | $125.23 | — | — | COM | 974155103 |
| — | UNIVAR SOLUTIONS INC | 9,058 | $206K | 0.0% | $22.74 | — | — | COM | 91336L107 |
| THO | THOR INDS INC | 2,934 | $205K | 0.0% | $69.87 | — | — | COM | 885160101 |
| SLM | SLM CORP | 14,674 | $205K | 0.0% | $13.97 | — | — | COM | 78442P106 |
| POR | PORTLAND GEN ELEC CO | 4,692 | $204K | 0.0% | $43.48 | — | — | COM NEW | 736508847 |
| TXNM | PNM RES INC | 4,449 | $203K | 0.0% | $45.63 | — | — | COM | 69349H107 |
| CVBF | CVB FINL CORP | 8,024 | $203K | 0.0% | $25.30 | — | — | COM | 126600105 |
| FELE | FRANKLIN ELEC INC | 2,481 | $203K | 0.0% | $81.82 | — | — | COM | 353514102 |
| R | RYDER SYS INC | 2,687 | $203K | 0.0% | $75.55 | — | — | COM | 783549108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,357 | $203K | 0.0% | $86.13 | — | — | COM | 686688102 |
| — | HOSTESS BRANDS INC | 8,716 | $203K | 0.0% | $23.29 | — | — | CL A | 44109J106 |
| OMCL | OMNICELL COM | 2,324 | $202K | 0.0% | $86.92 | — | — | COM | 68213N109 |
| ONTO | ONTO INNOVATION INC | 3,158 | $202K | 0.0% | $63.96 | — | — | COM | 683344105 |
| CBU | COMMUNITY BK SYS INC | 3,367 | $202K | 0.0% | $59.99 | — | — | COM | 203607106 |
| UMBF | UMB FINL CORP | 2,395 | $202K | 0.0% | $84.34 | — | — | COM | 902788108 |
| CAH | CARDINAL HEALTH INC | 3,030 | $202K | 0.0% | $66.67 | — | — | COM | 14149Y108 |
| FUL | FULLER H B CO | 3,369 | $202K | 0.0% | $59.96 | — | — | COM | 359694106 |
| KEX | KIRBY CORP | 3,327 | $202K | 0.0% | $60.72 | — | — | COM | 497266106 |
| EEFT | EURONET WORLDWIDE INC | 2,652 | $201K | 0.0% | $75.79 | — | — | COM | 298736109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,793 | $201K | 0.0% | $34.70 | — | — | COM | 419870100 |
| BYD | BOYD GAMING CORP | 4,204 | $200K | 0.0% | $47.57 | — | — | COM | 103304101 |
| KRG | KITE RLTY GROUP TR | 11,573 | $199K | 0.0% | $17.20 | — | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE RLTY TR INC | 11,696 | $196K | 0.0% | $16.76 | — | — | COM | 45378A106 |
| — | UMPQUA HLDGS CORP | 11,390 | $195K | 0.0% | $17.12 | — | — | COM | 904214103 |
| VIAV | VIAVI SOLUTIONS INC | 14,231 | $186K | 0.0% | $13.07 | — | — | COM | 925550105 |
| — | PHYSICIANS RLTY TR | 11,481 | $173K | 0.0% | $15.07 | — | — | COM | 71943U104 |
| FBP | FIRST BANCORP P R | 12,629 | $173K | 0.0% | $13.70 | — | — | COM NEW | 318672706 |
| — | LXP INDUSTRIAL TRUST | 17,951 | $164K | 0.0% | $9.14 | — | — | COM | 529043101 |
| CNX | CNX RES CORP | 10,236 | $159K | 0.0% | $15.53 | — | — | COM | 12653C108 |
| AM | ANTERO MIDSTREAM CORP | 17,306 | $159K | 0.0% | $9.19 | — | — | COM | 03676B102 |
| NEOG | NEOGEN CORP | 11,308 | $158K | 0.0% | $13.97 | — | — | COM | 640491106 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,960 | $157K | 0.0% | $13.13 | — | — | COM | 78573L106 |
| — | EQUITRANS MIDSTREAM CORP | 20,127 | $151K | 0.0% | $7.50 | — | — | COM | 294600101 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,535 | $146K | 0.0% | $11.65 | — | — | COM | 703481101 |
| — | HANESBRANDS INC | 20,391 | $142K | 0.0% | $6.96 | — | — | COM | 410345102 |
| PK | PARK HOTELS & RESORTS INC | 12,264 | $138K | 0.0% | $11.25 | — | — | COM | 700517105 |
| GT | GOODYEAR TIRE & RUBR CO | 13,550 | $137K | 0.0% | $10.11 | — | — | COM | 382550101 |
| OI | O-I GLASS INC | 10,182 | $132K | 0.0% | $12.96 | — | — | COM | 67098H104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,489 | $127K | 0.0% | $9.42 | — | — | COM | 867892101 |
| — | SITE CTRS CORP | 11,541 | $124K | 0.0% | $10.74 | — | — | COM | 82981J109 |
| SNAP | SNAP INC | 11,988 | $118K | 0.0% | $9.84 | — | — | CL A | 83304A106 |
| GNW | GENWORTH FINL INC | 32,702 | $114K | 0.0% | $3.49 | — | — | COM CL A | 37247D106 |
| COTY | COTY INC | 17,865 | $113K | 0.0% | $6.33 | — | — | COM CL A | 222070203 |
| PSNL | PERSONALIS INC | 37,624 | $112K | 0.0% | $2.98 | — | — | COM | 71535D106 |
| JBLU | JETBLUE AWYS CORP | 16,855 | $112K | 0.0% | $6.64 | — | — | COM | 477143101 |
| — | UNITI GROUP INC | 14,870 | $103K | 0.0% | $6.93 | — | — | COM | 91325V108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,438 | $101K | 0.0% | $7.52 | — | — | COM | 252784301 |
| GAP | GAP INC | 11,312 | $93,000 | 0.0% | $8.22 | — | — | COM | 364760108 |
| SABR | SABRE CORP | 16,503 | $85,000 | 0.0% | $5.15 | — | — | COM | 78573M104 |
| BDN | BRANDYWINE RLTY TR | 10,779 | $73,000 | 0.0% | $6.77 | — | — | SH BEN INT NEW | 105368203 |
| — | TWO HBRS INVT CORP | 20,244 | $67,000 | 0.0% | $3.31 | — | — | COM NEW | 90187B408 |
| — | NEW YORK MTG TR INC | 24,542 | $57,000 | 0.0% | $2.32 | — | — | COM PAR $.02 | 649604501 |
| SVC | SERVICE PPTYS TR | 10,635 | $55,000 | 0.0% | $5.17 | — | — | COM SH BEN INT | 81761L102 |
| — | NEKTAR THERAPEUTICS | 11,864 | $38,000 | 0.0% | $3.20 | — | — | COM | 640268108 |