Cordant, Inc. - Q1 2022 holdings

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$161 Million is the total value of Cordant, Inc.'s 1424 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1906.9% .

All

			Value		Shares		↓ Weighting
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$24,964,000	-3.7%	421,266	-1.1%	15.46%	+1.8%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$19,588,000	+3.6%	407,834	+10.1%	12.13%	+9.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$18,424,000	-12.7%	80,926	-7.5%	11.41%	-7.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$12,499,000	-7.3%	145,274	-0.1%	7.74%	-2.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$12,262,000	-2.1%	157,027	+1.9%	7.59%	+3.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$10,642,000	-5.4%	23,562	-0.6%	6.59%	-0.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,554,000	+3.4%	228,792	+10.9%	6.54%	+9.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$9,010,000	-10.8%	83,140	-4.5%	5.58%	-5.7%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$8,712,000	+3.1%	334,310	-17.8%	5.39%	+9.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$3,373,000	-8.7%	63,168	+93.3%	2.09%	-3.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,305,000	-14.7%	62,783	-9.7%	1.43%	-9.9%
IDEV	Sell	ISHARES TRcore msci intl	$2,222,000	-29.6%	34,915	-25.2%	1.38%	-25.6%
	Sell	1 ETF TRUSTinternatnal val	$2,214,000	-26.6%	66,143	-28.0%	1.37%	-22.5%
IYR	Sell	ISHARES TRu.s. real es etf	$2,142,000	-11.7%	19,791	-5.3%	1.33%	-6.7%
TIP	Sell	ISHARES TRtips bd etf	$2,047,000	-11.7%	16,429	-8.4%	1.27%	-6.6%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$1,166,000	-10.6%	46,857	+89.3%	0.72%	-5.5%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,156,000	-67.3%	23,333	-66.5%	0.72%	-65.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,012,000	-29.6%	21,360	+52.1%	0.63%	-25.6%
DFAE	Sell	1 ETF TRUSTemgr cre eqt mng	$972,000	-30.2%	37,037	-27.2%	0.60%	-26.2%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$932,000	-5.5%	9,232	+0.1%	0.58%	-0.2%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$908,000	-28.4%	11,964	-24.1%	0.56%	-24.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$897,000	+14850.0%	4,221	+15533.3%	0.56%	+13775.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$803,000	-3.0%	6,708	-0.9%	0.50%	+2.5%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$799,000	-8.2%	13,163	-4.8%	0.50%	-2.9%
IEMG	Sell	ISHARES INCcore msci emkt	$734,000	-24.8%	13,217	-19.0%	0.45%	-20.6%
EEM		ISHARES TRmsci emg mkt etf	$691,000	-7.6%	15,304	0.0%	0.43%	-2.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$664,000	-73.2%	6,631	-72.9%	0.41%	-71.7%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$616,000	-51.0%	22,166	-47.8%	0.38%	-48.2%
AAPL	Buy	APPLE INC	$535,000	+494.4%	3,064	+506.7%	0.33%	+524.5%
INTC	Buy	INTEL CORP	$510,000	+2.4%	10,296	+6.5%	0.32%	+8.2%
SPIP	Sell	SPDR SER TRportfli tips etf	$509,000	-13.6%	16,831	-10.0%	0.32%	-8.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$364,000	-2.4%	4,367	+0.0%	0.22%	+2.7%
ICF		ISHARES TRcohen steer reit	$296,000	-6.6%	4,163	0.0%	0.18%	-1.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$267,000	+38.3%	5,715	+49.2%	0.16%	+46.0%
MSFT	New	MICROSOFT CORP	$250,000	–	811	+100.0%	0.16%	–
DFAS		1 ETF TRUSTus small cap etf	$243,000	-6.5%	4,333	0.0%	0.15%	-1.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$212,000	-9.0%	1,966	-3.2%	0.13%	-4.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$161,000	-19.5%	1,078	-18.9%	0.10%	-14.5%
AMZN	New	AMAZON COM INC	$150,000	–	46	+100.0%	0.09%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$149,000	-4.5%	553	+0.2%	0.09%	+1.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$143,000	-29.2%	641	-19.1%	0.09%	-24.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$144,000	+433.3%	2,838	+458.7%	0.09%	+456.2%
GSG	Sell	ISHARES S&P GSCI COMMODITYISHARESunit ben int	$129,000	-40.0%	5,710	-54.6%	0.08%	-36.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$123,000	+1.7%	1,541	+7.7%	0.08%	+7.0%
NNOX		NANO X IMAGING LTD	$119,000	-25.2%	10,958	0.0%	0.07%	-20.4%
IJS		ISHARES TRsp smcp600vl etf	$101,000	-1.9%	984	0.0%	0.06%	+5.0%
GOOG	New	ALPHABET INCcap stk cl c	$95,000	–	34	+100.0%	0.06%	–
LQD	Buy	ISHARES TRiboxx inv cp etf	$79,000	-8.1%	650	+0.5%	0.05%	-2.0%
IWF		ISHARES TRrus 1000 grw etf	$77,000	-8.3%	276	0.0%	0.05%	-2.0%
V	New	VISA INC	$61,000	–	273	+100.0%	0.04%	–
IWD		ISHARES TRrus 1000 val etf	$58,000	-1.7%	351	0.0%	0.04%	+2.9%
GOOGL	New	ALPHABET INCcap stk cl a	$56,000	–	20	+100.0%	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$52,000	–	295	+100.0%	0.03%	–
PG	New	PROCTER AND GAMBLE CO	$52,000	–	341	+100.0%	0.03%	–
NVDA	Buy	NVIDIA CORPORATION	$51,000	+155.0%	184	+170.6%	0.03%	+166.7%
COST	New	COSTCO WHSL CORP NEW	$47,000	–	82	+100.0%	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$47,000	–	346	+100.0%	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$45,000	–	89	+100.0%	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$44,000	–	126	+100.0%	0.03%	–
ABBV	New	ABBVIE INC	$42,000	–	259	+100.0%	0.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$32,000	–	89	+100.0%	0.02%	–
AVGO	New	BROADCOM INC	$31,000	–	49	+100.0%	0.02%	–
T	New	AT&T INC	$31,000	–	1,292	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$30,000	–	594	+100.0%	0.02%	–
CVX	New	CHEVRON CORP NEW	$29,000	–	179	+100.0%	0.02%	–
CSCO	New	CISCO SYS INC	$28,000	–	506	+100.0%	0.02%	–
PEP	New	PEPSICO INC	$27,000	–	162	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$26,000	–	121	+100.0%	0.02%	–
BAC	New	BK OF AMERICA CORP	$24,000	–	575	+100.0%	0.02%	–
WMT	New	WALMART INC	$25,000	–	170	+100.0%	0.02%	–
LLY	New	LILLY ELI & CO	$25,000	–	87	+100.0%	0.02%	–
PFE	New	PFIZER INC	$24,000	–	464	+100.0%	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$22,000	–	65	+100.0%	0.01%	–
HD	New	HOME DEPOT INC	$23,000	–	78	+100.0%	0.01%	–
UNP	New	UNION PAC CORP	$23,000	–	84	+100.0%	0.01%	–
XOM	New	EXXON MOBIL CORP	$23,000	–	277	+100.0%	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$23,000	–	230	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$21,000	–	36	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INC	$20,000	–	111	+100.0%	0.01%	–
QCOM	New	QUALCOMM INC	$20,000	–	129	+100.0%	0.01%	–
CKPT		CHECKPOINT THERAPEUTICS INC	$19,000	-44.1%	10,820	0.0%	0.01%	-40.0%
MMM	New	3M CO	$17,000	–	111	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$18,000	–	76	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$17,000	–	92	+100.0%	0.01%	–
NKE	New	NIKE INCcl b	$17,000	–	122	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$17,000	–	51	+100.0%	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$18,000	–	251	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$16,000	–	275	+100.0%	0.01%	–
TGT	New	TARGET CORP	$14,000	–	66	+100.0%	0.01%	–
CAT	New	CATERPILLAR INC	$15,000	–	67	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORP	$14,000	–	134	+100.0%	0.01%	–
DE	New	DEERE & CO	$15,000	–	37	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC	$15,000	–	114	+100.0%	0.01%	–
DHR	New	DANAHER CORPORATION	$13,000	–	44	+100.0%	0.01%	–
KR	New	KROGER CO	$13,000	–	230	+100.0%	0.01%	–
ANTM	New	ANTHEM INC	$13,000	–	26	+100.0%	0.01%	–
WFC	New	WELLS FARGO CO NEW	$13,000	–	276	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$13,000	–	30	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$11,000	–	269	+100.0%	0.01%	–
KO	New	COCA COLA CO	$12,000	–	199	+100.0%	0.01%	–
ABT	New	ABBOTT LABS	$12,000	–	100	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$11,000	–	186	+100.0%	0.01%	–
F	Buy	FORD MTR CO DEL	$11,000	+1000.0%	684	+968.8%	0.01%	+600.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$12,000	-73.9%	123	-70.6%	0.01%	-74.1%
ADP	New	AUTOMATIC DATA PROCESSING IN	$11,000	–	50	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$11,000	–	60	+100.0%	0.01%	–
MRK	New	MERCK & CO INC	$12,000	–	143	+100.0%	0.01%	–
TSLA	New	TESLA INC	$11,000	–	10	+100.0%	0.01%	–
LIN	New	LINDE PLC	$11,000	–	35	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPS	$12,000	–	117	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$11,000	–	58	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW	$9,000	–	143	+100.0%	0.01%	–
CSX	New	CSX CORP	$10,000	–	280	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$9,000	–	21	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$9,000	–	110	+100.0%	0.01%	–
CTAS	New	CINTAS CORP	$10,000	–	23	+100.0%	0.01%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$10,000	+150.0%	78	+160.0%	0.01%	+200.0%
SPGI	New	S&P GLOBAL INC	$9,000	–	23	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$9,000	–	17	+100.0%	0.01%	–
DOW	New	DOW INC	$9,000	–	136	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$10,000	–	73	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$10,000	–	95	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC	$10,000	–	76	+100.0%	0.01%	–
EOG	New	EOG RES INC	$10,000	–	83	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$9,000	–	27	+100.0%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$10,000	–	14	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$9,000	–	12	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$10,000	–	123	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INC	$8,000	–	40	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DEL	$8,000	–	51	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC	$8,000	–	113	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$8,000	–	156	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$8,000	–	143	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$8,000	–	25	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INC	$8,000	–	47	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$8,000	–	121	+100.0%	0.01%	–
CRM	New	SALESFORCE COM INC	$8,000	–	38	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC	$8,000	–	247	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS INC	$8,000	–	57	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP	$8,000	–	73	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$8,000	–	31	+100.0%	0.01%	–
TRGP	New	TARGA RES CORP	$8,000	–	102	+100.0%	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$8,000	–	11	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$8,000	–	57	+100.0%	0.01%	–
TMUS	New	T-MOBILE US INC	$8,000	–	62	+100.0%	0.01%	–
MDT	New	MEDTRONIC PLC	$8,000	–	71	+100.0%	0.01%	–
NEM	New	NEWMONT CORP	$8,000	–	99	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$8,000	–	92	+100.0%	0.01%	–
MOH	New	MOLINA HEALTHCARE INC	$8,000	–	24	+100.0%	0.01%	–
STLD	New	STEEL DYNAMICS INC	$8,000	–	93	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$8,000	–	82	+100.0%	0.01%	–
AZO	New	AUTOZONE INC	$8,000	–	4	+100.0%	0.01%	–
CI	New	CIGNA CORP NEW	$8,000	–	34	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORP	$8,000	–	94	+100.0%	0.01%	–
URI	New	UNITED RENTALS INC	$8,000	–	23	+100.0%	0.01%	–
C	New	CITIGROUP INC	$8,000	–	158	+100.0%	0.01%	–
INTU	New	INTUIT	$8,000	–	16	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$8,000	–	38	+100.0%	0.01%	–
BBY	New	BEST BUY INC	$6,000	–	70	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$6,000	–	23	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$7,000	–	63	+100.0%	0.00%	–
FDX	New	FEDEX CORP	$7,000	–	32	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$7,000	–	58	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$6,000	–	294	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INC	$6,000	–	71	+100.0%	0.00%	–
K	New	KELLOGG CO	$6,000	–	87	+100.0%	0.00%	–
HSY	New	HERSHEY CO	$6,000	–	28	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$7,000	–	28	+100.0%	0.00%	–
KLAC	New	KLA CORP	$7,000	–	20	+100.0%	0.00%	–
AA	New	ALCOA CORP	$7,000	–	82	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$6,000	–	136	+100.0%	0.00%	–
MCK	New	MCKESSON CORP	$7,000	–	24	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$7,000	–	155	+100.0%	0.00%	–
AFL	New	AFLAC INC	$7,000	–	101	+100.0%	0.00%	–
MCD	New	MCDONALDS CORP	$6,000	–	25	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$7,000	–	63	+100.0%	0.00%	–
NFLX	New	NETFLIX INC	$6,000	–	16	+100.0%	0.00%	–
TFC	New	TRUIST FINL CORP	$6,000	–	99	+100.0%	0.00%	–
BX	New	BLACKSTONE INC	$6,000	–	46	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$7,000	–	83	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$6,000	–	76	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$7,000	–	107	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$6,000	–	14	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$6,000	–	80	+100.0%	0.00%	–
FHN	New	FIRST HORIZON CORPORATION	$6,000	–	244	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$7,000	–	31	+100.0%	0.00%	–
BLL	New	BALL CORP	$7,000	–	82	+100.0%	0.00%	–
FISV	New	FISERV INC	$6,000	–	58	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$6,000	–	25	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHN CORP	$7,000	–	23	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC	$7,000	–	68	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$6,000	–	30	+100.0%	0.00%	–
IT	New	GARTNER INC	$7,000	–	22	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,000	–	68	+100.0%	0.00%	–
MCO	New	MOODYS CORP	$6,000	–	17	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$6,000	–	85	+100.0%	0.00%	–
CMI	New	CUMMINS INC	$6,000	–	27	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcl a	$6,000	–	68	+100.0%	0.00%	–
CME	New	CME GROUP INC	$6,000	–	27	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$7,000	–	37	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$7,000	–	27	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$6,000	–	33	+100.0%	0.00%	–
USB	New	US BANCORP DEL	$6,000	–	121	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$6,000	–	4	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$7,000	–	14	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$6,000	–	93	+100.0%	0.00%	–
CTVA	New	CORTEVA INC	$6,000	–	98	+100.0%	0.00%	–
CMA	New	COMERICA INC	$6,000	–	61	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$7,000	–	282	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$7,000	–	74	+100.0%	0.00%	–
LOW	New	LOWES COS INC	$7,000	–	35	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO	$6,000	–	166	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$6,000	–	89	+100.0%	0.00%	–
HES	New	HESS CORP	$6,000	–	59	+100.0%	0.00%	–
EMR	New	EMERSON ELEC CO	$7,000	–	72	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$7,000	–	24	+100.0%	0.00%	–
RMD	New	RESMED INC	$6,000	–	26	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$7,000	–	79	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$6,000	–	43	+100.0%	0.00%	–
ORCL	New	ORACLE CORP	$6,000	–	68	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$6,000	–	26	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$6,000	–	39	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$7,000	–	94	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW	$6,000	–	91	+100.0%	0.00%	–
CB	New	CHUBB LIMITED	$7,000	–	32	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$7,000	–	83	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$7,000	–	24	+100.0%	0.00%	–
	New	PHILLIPS EDISON & CO INC	$6,000	–	181	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$7,000	–	25	+100.0%	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$7,000	–	16	+100.0%	0.00%	–
HAS	New	HASBRO INC	$7,000	–	90	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$6,000	–	28	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$6,000	–	23	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP	$6,000	–	58	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORP	$6,000	–	11	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$6,000	–	23	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$5,000	–	75	+100.0%	0.00%	–
PSX	New	PHILLIPS 66	$5,000	–	62	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$5,000	–	25	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$5,000	–	19	+100.0%	0.00%	–
BIIB	New	BIOGEN INC	$5,000	–	25	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$5,000	–	38	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$5,000	–	29	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$5,000	–	35	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$5,000	–	21	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$5,000	–	33	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$5,000	–	29	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$5,000	–	55	+100.0%	0.00%	–
TER	New	TERADYNE INC	$5,000	–	40	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,000	–	26	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$5,000	–	35	+100.0%	0.00%	–
MET	New	METLIFE INC	$5,000	–	67	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC	$5,000	–	119	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$5,000	–	95	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,000	–	19	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC	$5,000	–	9	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$5,000	–	120	+100.0%	0.00%	–
EQT	New	EQT CORP	$5,000	–	133	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$5,000	–	66	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$5,000	–	34	+100.0%	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$5,000	–	65	+100.0%	0.00%	–
CDW	New	CDW CORP	$5,000	–	26	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$5,000	–	47	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$5,000	–	64	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$5,000	–	9	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$5,000	–	69	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$5,000	–	76	+100.0%	0.00%	–
L	New	LOEWS CORP	$5,000	–	75	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$5,000	–	38	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$5,000	–	23	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$5,000	–	32	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$5,000	–	29	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$5,000	–	149	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$5,000	–	11	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$5,000	–	40	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$5,000	–	85	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$5,000	–	21	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$5,000	–	139	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$5,000	–	19	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$5,000	–	7	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$5,000	–	69	+100.0%	0.00%	–
DIS	Buy	DISNEY WALT CO	$5,000	0.0%	38	+18.8%	0.00%	0.0%
FITB	New	FIFTH THIRD BANCORP	$5,000	–	106	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO	$5,000	–	19	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP MD	$5,000	–	6	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$5,000	–	13	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$5,000	–	35	+100.0%	0.00%	–
BAX	New	BAXTER INTL INC	$5,000	–	62	+100.0%	0.00%	–
DVA	New	DAVITA INC	$5,000	–	41	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$5,000	–	64	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$5,000	–	26	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$5,000	–	37	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC	$5,000	–	17	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INC	$5,000	–	38	+100.0%	0.00%	–
MO	New	ALTRIA GROUP INC	$5,000	–	98	+100.0%	0.00%	–
	New	GENERAL ELECTRIC CO	$5,000	–	50	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INC	$5,000	–	84	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$5,000	–	34	+100.0%	0.00%	–
GLW	New	CORNING INC	$5,000	–	134	+100.0%	0.00%	–
HPQ	New	HP INC	$5,000	–	129	+100.0%	0.00%	–
CPRT	New	COPART INC	$5,000	–	36	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$5,000	–	153	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$5,000	–	32	+100.0%	0.00%	–
AON	New	AON PLC	$5,000	–	15	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$5,000	–	44	+100.0%	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$5,000	–	50	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$5,000	–	86	+100.0%	0.00%	–
ETN	New	EATON CORP PLC	$5,000	–	31	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$5,000	–	31	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$3,000	–	21	+100.0%	0.00%	–
BA	New	BOEING CO	$3,000	–	18	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$4,000	–	99	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$4,000	–	103	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$3,000	–	14	+100.0%	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$3,000	–	85	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$4,000	–	30	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$3,000	–	99	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,000	–	48	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$3,000	–	78	+100.0%	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$4,000	–	111	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,000	–	66	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$3,000	–	13	+100.0%	0.00%	–
VST	New	VISTRA CORP	$4,000	–	178	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$4,000	–	54	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$3,000	–	19	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$4,000	–	36	+100.0%	0.00%	–
WAB	New	WABTEC	$4,000	–	46	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP	$4,000	–	80	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$3,000	–	24	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$3,000	–	36	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$3,000	–	71	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP	$4,000	–	24	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$4,000	–	25	+100.0%	0.00%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$4,000	–	111	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP	$3,000	–	30	+100.0%	0.00%	–
	New	WOLFSPEED INC	$3,000	–	22	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$3,000	–	22	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$4,000	–	56	+100.0%	0.00%	–
YUM	New	YUM BRANDS INC	$4,000	–	30	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,000	–	29	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$4,000	–	29	+100.0%	0.00%	–
	New	ZURN WATER SOLUTIONS CORP	$4,000	–	102	+100.0%	0.00%	–
ALLE	New	ALLEGION PLC	$3,000	–	31	+100.0%	0.00%	–
AMCR	New	AMCOR PLCord	$3,000	–	287	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$3,000	–	42	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$4,000	–	82	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$4,000	–	70	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LIMITED	$3,000	–	10	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD	$3,000	–	11	+100.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$3,000	–	77	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$3,000	–	26	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$3,000	–	126	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC	$4,000	–	150	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$3,000	–	123	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$3,000	–	50	+100.0%	0.00%	–
STE	New	STERIS PLC	$4,000	–	15	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$3,000	–	50	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$3,000	–	22	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$3,000	–	52	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$3,000	–	33	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$3,000	–	35	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$4,000	–	57	+100.0%	0.00%	–
FLEX	New	FLEX LTDord	$4,000	–	206	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INC	$4,000	–	32	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$3,000	–	38	+100.0%	0.00%	–
CABO	New	CABLE ONE INC	$3,000	–	2	+100.0%	0.00%	–
COG	New	COTERRA ENERGY INC	$4,000	–	135	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$4,000	–	12	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$3,000	–	19	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$4,000	–	93	+100.0%	0.00%	–
KMX	New	CARMAX INC	$3,000	–	27	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$3,000	–	14	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$3,000	–	23	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL	$4,000	–	28	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$3,000	–	107	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW	$3,000	–	6	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$4,000	–	29	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$3,000	–	46	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$4,000	–	45	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$3,000	–	49	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$3,000	–	63	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$3,000	–	102	+100.0%	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$4,000	–	54	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$4,000	–	50	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$3,000	–	62	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC	$3,000	–	103	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$4,000	–	40	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,000	–	17	+100.0%	0.00%	–
COO	New	COOPER COS INC	$3,000	–	7	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$4,000	–	7	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$4,000	–	30	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP	$3,000	–	20	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$4,000	–	115	+100.0%	0.00%	–
UHAL	New	AMERCO	$4,000	–	6	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$3,000	–	28	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$3,000	–	60	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$3,000	–	30	+100.0%	0.00%	–
D	New	DOMINION ENERGY INC	$3,000	–	31	+100.0%	0.00%	–
DOV	New	DOVER CORP	$4,000	–	27	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$3,000	–	30	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$3,000	–	35	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO	$4,000	–	39	+100.0%	0.00%	–
EIX	New	EDISON INTL	$3,000	–	44	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC	$4,000	–	28	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$3,000	–	24	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC	$3,000	–	290	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$3,000	–	23	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$3,000	–	71	+100.0%	0.00%	–
EQH	New	EQUITABLE HLDGS INC	$4,000	–	135	+100.0%	0.00%	–
EVRG	New	EVERGY INC	$3,000	–	40	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY	$3,000	–	39	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,000	–	19	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$3,000	–	26	+100.0%	0.00%	–
FMC	New	FMC CORP	$4,000	–	29	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,000	–	25	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$3,000	–	16	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$3,000	–	7	+100.0%	0.00%	–
FFIV	New	F5 INC	$4,000	–	18	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$4,000	–	89	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$3,000	–	52	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$3,000	–	5	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$4,000	–	27	+100.0%	0.00%	–
AME	New	AMETEK INC	$4,000	–	31	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$3,000	–	63	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$3,000	–	47	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$4,000	–	50	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$3,000	–	118	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$4,000	–	54	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$3,000	–	74	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$3,000	–	22	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC	$4,000	–	26	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$3,000	–	8	+100.0%	0.00%	–
GL	New	GLOBE LIFE INC	$3,000	–	34	+100.0%	0.00%	–
GDDY	New	GODADDY INCcl a	$3,000	–	30	+100.0%	0.00%	–
GGG	New	GRACO INC	$4,000	–	56	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC	$3,000	–	13	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC	$3,000	–	17	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$3,000	–	67	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$3,000	–	24	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$3,000	–	208	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$4,000	–	25	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$3,000	–	61	+100.0%	0.00%	–
HUBB	New	HUBBELL INC	$4,000	–	20	+100.0%	0.00%	–
HUM	New	HUMANA INC	$4,000	–	10	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$3,000	–	193	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$3,000	–	13	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$4,000	–	96	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$3,000	–	15	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,000	–	26	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$4,000	–	28	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$4,000	–	97	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,000	–	9	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC	$4,000	–	19	+100.0%	0.00%	–
JBL	New	JABIL INC	$4,000	–	62	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC	$4,000	–	27	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$3,000	–	98	+100.0%	0.00%	–
KKR	New	KKR & CO INC	$3,000	–	55	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$4,000	–	34	+100.0%	0.00%	–
KEY	New	KEYCORP	$4,000	–	160	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$4,000	–	24	+100.0%	0.00%	–
KMB	New	KIMBERLY-CLARK CORP	$3,000	–	27	+100.0%	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,000	–	69	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$4,000	–	64	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ CO	$4,000	–	91	+100.0%	0.00%	–
LKQ	New	LKQ CORP	$4,000	–	85	+100.0%	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,000	–	17	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$3,000	–	31	+100.0%	0.00%	–
LEN	New	LENNAR CORPcl a	$4,000	–	48	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$4,000	–	24	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$4,000	–	57	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$3,000	–	24	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$3,000	–	40	+100.0%	0.00%	–
ADSK	New	AUTODESK INC	$3,000	–	14	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INC	$3,000	–	10	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$3,000	–	24	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$3,000	–	49	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$4,000	–	12	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$4,000	–	371	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$3,000	–	27	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$3,000	–	19	+100.0%	0.00%	–
MKSI	New	MKS INSTRS INC	$3,000	–	18	+100.0%	0.00%	–
MSCI	New	MSCI INC	$3,000	–	5	+100.0%	0.00%	–
M	New	MACYS INC	$3,000	–	123	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$3,000	–	17	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$3,000	–	9	+100.0%	0.00%	–
MAS	New	MASCO CORP	$3,000	–	57	+100.0%	0.00%	–
MATX	New	MATSON INC	$3,000	–	23	+100.0%	0.00%	–
AN	New	AUTONATION INC	$4,000	–	41	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$4,000	–	44	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$4,000	–	3	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP	$3,000	–	19	+100.0%	0.00%	–
MRNA	New	MODERNA INC	$4,000	–	21	+100.0%	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$4,000	–	68	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$3,000	–	12	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$4,000	–	16	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$3,000	–	70	+100.0%	0.00%	–
AES	New	AES CORP	$3,000	–	98	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$4,000	–	97	+100.0%	0.00%	–
NVR	New	NVR INC	$4,000	–	1	+100.0%	0.00%	–
NOV	New	NOV INC	$4,000	–	180	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC	$4,000	–	21	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC	$3,000	–	129	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$4,000	–	23	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$4,000	–	35	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$3,000	–	103	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$4,000	–	144	+100.0%	0.00%	–
OLN	New	OLIN CORP	$3,000	–	65	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$3,000	–	65	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$3,000	–	28	+100.0%	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$3,000	–	43	+100.0%	0.00%	–
OVV	New	OVINTIV INC	$4,000	–	67	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$4,000	–	39	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC	$3,000	–	46	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$4,000	–	20	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,000	–	24	+100.0%	0.00%	–
ACM	New	AECOM	$4,000	–	52	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$3,000	–	34	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP	$3,000	–	34	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$3,000	–	20	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$3,000	–	33	+100.0%	0.00%	–
POOL	New	POOL CORP	$3,000	–	8	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$3,000	–	33	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$4,000	–	27	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$4,000	–	111	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$3,000	–	45	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$4,000	–	52	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$4,000	–	86	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$3,000	–	38	+100.0%	0.00%	–
RBC	New	REGAL REXNORD CORPORATION	$3,000	–	19	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$3,000	–	151	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$3,000	–	28	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$4,000	–	37	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,000	–	8	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$3,000	–	38	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$4,000	–	25	+100.0%	0.00%	–
SEIC	New	SEI INVTS CO	$3,000	–	51	+100.0%	0.00%	–
SLM	New	SLM CORP	$3,000	–	180	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$3,000	–	46	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$4,000	–	44	+100.0%	0.00%	–
SEB	New	SEABOARD CORP DEL	$4,000	–	1	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$3,000	–	43	+100.0%	0.00%	–
SRE	New	SEMPRA	$4,000	–	25	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$3,000	–	23	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$4,000	–	30	+100.0%	0.00%	–
AOS	New	SMITH A O CORP	$3,000	–	48	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$3,000	–	17	+100.0%	0.00%	–
SO	New	SOUTHERN CO	$3,000	–	44	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,000	–	25	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP	$4,000	–	39	+100.0%	0.00%	–
STT	New	STATE STR CORP	$3,000	–	34	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$3,000	–	51	+100.0%	0.00%	–
SYK	New	STRYKER CORPORATION	$4,000	–	15	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$3,000	–	5	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$3,000	–	13	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$3,000	–	10	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$4,000	–	75	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$4,000	–	126	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$3,000	–	19	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$3,000	–	84	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$3,000	–	6	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEW	$3,000	–	17	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$4,000	–	53	+100.0%	0.00%	–
TTC	New	TORO CO	$3,000	–	34	+100.0%	0.00%	–
TRU	New	TRANSUNION	$3,000	–	33	+100.0%	0.00%	–
IIVI	New	II-VI INC	$3,000	–	46	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$1,000	–	219	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW	$1,000	–	7	+100.0%	0.00%	–
HEIA	New	HEICO CORP NEWcl a	$1,000	–	11	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$1,000	–	7	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$2,000	–	51	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$1,000	–	10	+100.0%	0.00%	–
HRI	New	HERC HLDGS INC	$2,000	–	13	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$1,000	–	20	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$1,000	–	15	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$1,000	–	38	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$1,000	–	22	+100.0%	0.00%	–
HI	New	HILLENBRAND INC	$1,000	–	29	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$1,000	–	28	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$1,000	–	7	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$2,000	–	22	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$2,000	–	73	+100.0%	0.00%	–
CLBK	New	COLUMBIA FINL INC	$1,000	–	44	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$1,000	–	29	+100.0%	0.00%	–
CFX	New	COLFAX CORP	$2,000	–	49	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$1,000	–	16	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$2,000	–	40	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INCcl a	$1,000	–	58	+100.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INCcl a	$2,000	–	21	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$2,000	–	23	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,000	–	4	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCcl a	$1,000	–	17	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$1,000	–	44	+100.0%	0.00%	–
ACA	New	ARCOSA INC	$1,000	–	22	+100.0%	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO	$1,000	–	37	+100.0%	0.00%	–
CNS	New	COHEN & STEERS INC	$1,000	–	12	+100.0%	0.00%	–
SSD	New	SIMPSON MFG INC	$2,000	–	17	+100.0%	0.00%	–
BDC	New	BELDEN INC	$1,000	–	20	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$1,000	–	160	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP	$2,000	–	18	+100.0%	0.00%	–
IAA	New	IAA INC	$1,000	–	15	+100.0%	0.00%	–
ICUI	New	ICU MED INC	$2,000	–	7	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$2,000	–	29	+100.0%	0.00%	–
ITT	New	ITT INC	$1,000	–	19	+100.0%	0.00%	–
IDA	New	IDACORP INC	$1,000	–	13	+100.0%	0.00%	–
IEX	New	IDEX CORP	$2,000	–	10	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$1,000	–	12	+100.0%	0.00%	–
IHRT	New	IHEARTMEDIA INC	$1,000	–	29	+100.0%	0.00%	–
COKE	New	COCA COLA CONS INC	$1,000	–	2	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$2,000	–	5	+100.0%	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$2,000	–	11	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$2,000	–	28	+100.0%	0.00%	–
INDB	New	INDEPENDENT BK CORP MASS	$1,000	–	13	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$1,000	–	19	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC	$2,000	–	34	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$1,000	–	14	+100.0%	0.00%	–
INGR	New	INGREDION INC	$2,000	–	25	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$2,000	–	17	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$1,000	–	11	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$1,000	–	7	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$1,000	–	13	+100.0%	0.00%	–
PODD	New	INSULET CORP	$1,000	–	2	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$2,000	–	28	+100.0%	0.00%	–
NET	New	CLOUDFLARE INC	$1,000	–	5	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$1,000	–	15	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$1,000	–	7	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL	$2,000	–	16	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$1,000	–	21	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INC	$1,000	–	11	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$1,000	–	26	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$1,000	–	24	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$2,000	–	38	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$1,000	–	20	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$1,000	–	65	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$2,000	–	19	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$1,000	–	16	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,000	–	34	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$1,000	–	25	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$2,000	–	49	+100.0%	0.00%	–
IRBT	New	IROBOT CORP	$1,000	–	11	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$1,000	–	44	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INC	$2,000	–	19	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$2,000	–	20	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$2,000	–	10	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$2,000	–	13	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,000	–	1	+100.0%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$1,000	–	6	+100.0%	0.00%	–
IWP		ISHARES TRrus md cp gr etf	$2,000	-33.3%	22	0.0%	0.00%	-50.0%
CHK	New	CHESAPEAKE ENERGY CORP	$2,000	–	20	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$1,000	–	46	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,000	–	17	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$2,000	–	12	+100.0%	0.00%	–
IWN		ISHARES TRrus 2000 val etf	$2,000	0.0%	11	0.0%	0.00%	0.0%
IWO		ISHARES TRrus 2000 grw etf	$2,000	0.0%	7	0.0%	0.00%	0.0%
CRL	New	CHARLES RIV LABS INTL INC	$1,000	–	5	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$2,000	–	77	+100.0%	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INC	$1,000	–	15	+100.0%	0.00%	–
ALE	New	ALLETE INC	$1,000	–	13	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$1,000	–	4	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$1,000	–	20	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1,000	–	14	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$1,000	–	5	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,000	–	42	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$2,000	–	55	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$1,000	–	6	+100.0%	0.00%	–
TREX	New	TREX CO INC	$1,000	–	12	+100.0%	0.00%	–
AL	New	AIR LEASE CORPcl a	$2,000	–	45	+100.0%	0.00%	–
JELD	New	JELD-WEN HLDG INC	$1,000	–	29	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$2,000	–	132	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$1,000	–	8	+100.0%	0.00%	–
CATY	New	CATHAY GEN BANCORP	$2,000	–	36	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$1,000	–	15	+100.0%	0.00%	–
JCOM	New	ZIFF DAVIS INC	$2,000	–	17	+100.0%	0.00%	–
CRI	New	CARTERS INC	$1,000	–	15	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$1,000	–	35	+100.0%	0.00%	–
KBR	New	KBR INC	$2,000	–	36	+100.0%	0.00%	–
CCL	New	CARNIVAL CORP	$1,000	–	64	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$2,000	–	27	+100.0%	0.00%	–
VTRS	New	VIATRIS INC	$2,000	–	142	+100.0%	0.00%	–
KBH	New	KB HOME	$1,000	–	39	+100.0%	0.00%	–
CARG	New	CARGURUS INC	$1,000	–	29	+100.0%	0.00%	–
KMPR	New	KEMPER CORP	$2,000	–	28	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC	$1,000	–	32	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$1,000	–	55	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$2,000	–	62	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,000	–	7	+100.0%	0.00%	–
	New	SOLARWINDS CORP	$1,000	–	46	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$2,000	–	36	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$1,000	–	50	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$2,000	–	7	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$2,000	–	26	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$2,000	–	39	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$1,000	–	17	+100.0%	0.00%	–
SONO	New	SONOS INC	$1,000	–	29	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$1,000	–	15	+100.0%	0.00%	–
KFY	New	KORN FERRY	$1,000	–	18	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$1,000	–	30	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$1,000	–	25	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INC	$1,000	–	35	+100.0%	0.00%	–
GOLF	New	ACUSHNET HLDGS CORP	$1,000	–	21	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,000	–	22	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$1,000	–	8	+100.0%	0.00%	–
LHCG	New	LHC GROUP INC	$1,000	–	7	+100.0%	0.00%	–
LGIH	New	LGI HOMES INC	$1,000	–	11	+100.0%	0.00%	–
SSB	New	SOUTHSTATE CORPORATION	$2,000	–	19	+100.0%	0.00%	–
LCII	New	LCI INDS	$1,000	–	10	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$2,000	–	10	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$2,000	–	21	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$1,000	–	20	+100.0%	0.00%	–
CALX	New	CALIX INC	$1,000	–	15	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$2,000	–	24	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$1,000	–	13	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$2,000	–	40	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP	$1,000	–	8	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$2,000	–	12	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$1,000	–	12	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$2,000	–	30	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INC	$1,000	–	16	+100.0%	0.00%	–
LAUR	New	LAUREATE EDUCATION INC	$1,000	–	50	+100.0%	0.00%	–
LEA	New	LEAR CORP	$2,000	–	11	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$1,000	–	42	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$1,000	–	15	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$2,000	–	71	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$1,000	–	70	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,000	–	233	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$2,000	–	6	+100.0%	0.00%	–
ATKR	New	ATKORE INC	$1,000	–	15	+100.0%	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$1,000	–	35	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$2,000	–	16	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,000	–	8	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$1,000	–	17	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$2,000	–	47	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$2,000	–	21	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$1,000	–	8	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$1,000	–	42	+100.0%	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$2,000	–	26	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$2,000	–	17	+100.0%	0.00%	–
SR	New	SPIRE INC	$1,000	–	13	+100.0%	0.00%	–
	New	CADENCE BANK	$1,000	–	51	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$1,000	–	6	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$1,000	–	44	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$2,000	–	50	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$2,000	–	8	+100.0%	0.00%	–
SQ	New	BLOCK INCcl a	$1,000	–	5	+100.0%	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC	$1,000	–	11	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$2,000	–	32	+100.0%	0.00%	–
WHD	New	CACTUS INCcl a	$1,000	–	17	+100.0%	0.00%	–
CBT	New	CABOT CORP	$2,000	–	25	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$2,000	–	44	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$2,000	–	38	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$1,000	–	11	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$2,000	–	43	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$2,000	–	31	+100.0%	0.00%	–
LYFT	New	LYFT INC	$1,000	–	28	+100.0%	0.00%	–
SCL	New	STEPAN CO	$1,000	–	10	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$1,000	–	30	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC	$2,000	–	68	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INC	$1,000	–	10	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$2,000	–	153	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$2,000	–	34	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC	$1,000	–	11	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,000	–	17	+100.0%	0.00%	–
VRRM	New	VERRA MOBILITY CORP	$1,000	–	44	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$1,000	–	10	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$1,000	–	29	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$1,000	–	20	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$1,000	–	6	+100.0%	0.00%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$1,000	–	9	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$1,000	–	42	+100.0%	0.00%	–
	New	MANDIANT INC	$1,000	–	27	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$2,000	–	17	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC WIS	$2,000	–	17	+100.0%	0.00%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$1,000	–	10	+100.0%	0.00%	–
CVBF	New	CVB FINL CORP	$1,000	–	64	+100.0%	0.00%	–
CNX	New	CNX RES CORP	$2,000	–	97	+100.0%	0.00%	–
CSWI	New	CSW INDUSTRIALS INC	$1,000	–	5	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$2,000	–	5	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$1,000	–	11	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$1,000	–	17	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$2,000	–	29	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$1,000	–	14	+100.0%	0.00%	–
ASGN	New	ASGN INC	$2,000	–	17	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INCcl a	$1,000	–	34	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$2,000	–	32	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP	$1,000	–	9	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$2,000	–	21	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC	$1,000	–	3	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$2,000	–	30	+100.0%	0.00%	–
BILL	New	BILL COM HLDGS INC	$1,000	–	6	+100.0%	0.00%	–
MAT	New	MATTEL INC	$2,000	–	105	+100.0%	0.00%	–
RUN	New	SUNRUN INC	$1,000	–	43	+100.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$1,000	–	26	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$2,000	–	23	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$2,000	–	49	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SAcl a	$1,000	–	9	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,000	–	6	+100.0%	0.00%	–
APG	New	API GROUP CORP	$1,000	–	59	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$1,000	–	4	+100.0%	0.00%	–
AVLR	New	AVALARA INC	$1,000	–	8	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$1,000	–	8	+100.0%	0.00%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$1,000	–	12	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INC	$1,000	–	14	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW	$1,000	–	22	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$1,000	–	14	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$1,000	–	21	+100.0%	0.00%	–
GLOB	New	GLOBANT S A	$2,000	–	7	+100.0%	0.00%	–
ADT	New	ADT INC DEL	$2,000	–	228	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$2,000	–	19	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$2,000	–	49	+100.0%	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD	$1,000	–	1	+100.0%	0.00%	–
SWCH	New	SWITCH INCcl a	$1,000	–	33	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC	$1,000	–	17	+100.0%	0.00%	–
MLHR	New	MILLERKNOLL INC	$1,000	–	27	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$1,000	–	16	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$1,000	–	33	+100.0%	0.00%	–
MODV	New	MODIVCARE INC	$1,000	–	5	+100.0%	0.00%	–
MC	New	MOELIS & COcl a	$1,000	–	16	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$2,000	–	14	+100.0%	0.00%	–
TROX	New	TRONOX HOLDINGS PLC	$1,000	–	63	+100.0%	0.00%	–
TWTR	New	TWITTER INC	$1,000	–	26	+100.0%	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$2,000	–	34	+100.0%	0.00%	–
MDB	New	MONGODB INCcl a	$1,000	–	2	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,000	–	3	+100.0%	0.00%	–
AGR	New	AVANGRID INC	$1,000	–	17	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,000	–	22	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$1,000	–	58	+100.0%	0.00%	–
MOGA	New	MOOG INCcl a	$1,000	–	13	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC	$2,000	–	277	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$2,000	–	108	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,000	–	13	+100.0%	0.00%	–
SNX	New	TD SYNNEX CORPORATION	$2,000	–	15	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$1,000	–	25	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$1,000	–	56	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$1,000	–	43	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$2,000	–	11	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INCcl a	$2,000	–	29	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$2,000	–	51	+100.0%	0.00%	–
NMIH	New	NMI HLDGS INCcl a	$1,000	–	28	+100.0%	0.00%	–
VRNT	New	VERINT SYS INC	$1,000	–	26	+100.0%	0.00%	–
TFSL	New	TFS FINL CORP	$1,000	–	43	+100.0%	0.00%	–
AVTR	New	AVANTOR INC	$2,000	–	64	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$2,000	–	11	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INC	$2,000	–	19	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$1,000	–	25	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO	$2,000	–	26	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$1,000	–	36	+100.0%	0.00%	–
EYE	New	NATIONAL VISION HLDGS INC	$1,000	–	22	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION	$2,000	–	95	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$1,000	–	95	+100.0%	0.00%	–
NNI	New	NELNET INCcl a	$1,000	–	14	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP	$1,000	–	28	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$2,000	–	30	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$2,000	–	42	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$1,000	–	32	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,000	–	15	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES CORP	$2,000	–	40	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$2,000	–	192	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$2,000	–	36	+100.0%	0.00%	–
TPH	New	TRI POINTE HOMES INC	$1,000	–	49	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP	$1,000	–	3	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INCcl a	$1,000	–	63	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD	$2,000	–	13	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$2,000	–	103	+100.0%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$1,000	–	52	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$2,000	–	5	+100.0%	0.00%	–
BFA	New	BROWN FORMAN CORPcl a	$1,000	–	9	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$2,000	–	66	+100.0%	0.00%	–
NI	New	NISOURCE INC	$2,000	–	77	+100.0%	0.00%	–
APTV	New	APTIV PLC	$1,000	–	10	+100.0%	0.00%	–
LIVN	New	LIVANOVA PLC	$1,000	–	15	+100.0%	0.00%	–
LAZ	New	LAZARD LTD	$1,000	–	30	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$1,000	–	6	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,000	–	33	+100.0%	0.00%	–
AVNT	New	AVIENT CORPORATION	$2,000	–	37	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$1,000	–	13	+100.0%	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$2,000	–	1	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,000	–	16	+100.0%	0.00%	–
NOVT	New	NOVANTA INC	$1,000	–	9	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$1,000	–	22	+100.0%	0.00%	–
HELE	New	HELEN OF TROY LTD	$2,000	–	8	+100.0%	0.00%	–
NTNX	New	NUTANIX INCcl a	$1,000	–	46	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$2,000	–	39	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$1,000	–	18	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$2,000	–	54	+100.0%	0.00%	–
OI	New	O-I GLASS INC	$1,000	–	41	+100.0%	0.00%	–
GTES	New	GATES INDL CORP PLC	$1,000	–	73	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$1,000	–	19	+100.0%	0.00%	–
FN	New	FABRINET	$1,000	–	8	+100.0%	0.00%	–
OKTA	New	OKTA INCcl a	$1,000	–	5	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD	$2,000	–	42	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$2,000	–	121	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$1,000	–	54	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$2,000	–	62	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$1,000	–	23	+100.0%	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$2,000	–	91	+100.0%	0.00%	–
OMCL	New	OMNICELL COM	$1,000	–	9	+100.0%	0.00%	–
CLVT	New	CLARIVATE PLC	$1,000	–	42	+100.0%	0.00%	–
OGS	New	ONE GAS INC	$1,000	–	14	+100.0%	0.00%	–
CMPR	New	CIMPRESS PLC	$1,000	–	8	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,000	–	25	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$2,000	–	21	+100.0%	0.00%	–
AVT	New	AVNET INC	$2,000	–	44	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$1,000	–	262	+100.0%	0.00%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$2,000	–	14	+100.0%	0.00%	–
OPCH	New	OPTION CARE HEALTH INC	$1,000	–	32	+100.0%	0.00%	–
OGN	New	ORGANON & CO	$2,000	–	47	+100.0%	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$2,000	–	23	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$2,000	–	106	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC	$1,000	–	16	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP	$1,000	–	13	+100.0%	0.00%	–
UGI	New	UGI CORP NEW	$1,000	–	31	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$1,000	–	27	+100.0%	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$2,000	–	6	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$1,000	–	21	+100.0%	0.00%	–
PCG	New	PG&E CORP	$2,000	–	146	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$1,000	–	33	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$1,000	–	48	+100.0%	0.00%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$1,000	–	26	+100.0%	0.00%	–
PPL	New	PPL CORP	$2,000	–	58	+100.0%	0.00%	–
PRAA	New	PRA GROUP INC	$1,000	–	22	+100.0%	0.00%	–
PVH	New	PVH CORPORATION	$2,000	–	22	+100.0%	0.00%	–
PTC	New	PTC INC	$2,000	–	19	+100.0%	0.00%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$1,000	–	29	+100.0%	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP	$1,000	–	40	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INC	$1,000	–	9	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$1,000	–	39	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL	$2,000	–	55	+100.0%	0.00%	–
AXON	New	AXON ENTERPRISE INC	$1,000	–	6	+100.0%	0.00%	–
AX	New	AXOS FINANCIAL INC	$1,000	–	20	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$1,000	–	2	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORP	$2,000	–	5	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$1,000	–	9	+100.0%	0.00%	–
PRK	New	PARK NATL CORP	$1,000	–	5	+100.0%	0.00%	–
AXS	New	AXIS CAP HLDGS LTD	$2,000	–	37	+100.0%	0.00%	–
PSN	New	PARSONS CORP DEL	$1,000	–	31	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$1,000	–	28	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INC	$1,000	–	36	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,000	–	5	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$2,000	–	6	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$2,000	–	8	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcl a	$1,000	–	115	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$1,000	–	35	+100.0%	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$1,000	–	14	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$2,000	–	29	+100.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$2,000	–	31	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$2,000	–	34	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$2,000	–	32	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$2,000	–	46	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$2,000	–	9	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$1,000	–	33	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$1,000	–	15	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcl a	$2,000	–	247	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$1,000	–	16	+100.0%	0.00%	–
BCO	New	BRINKS CO	$1,000	–	14	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,000	–	4	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$1,000	–	16	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$2,000	–	25	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,000	–	23	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$1,000	–	32	+100.0%	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES	$1,000	–	8	+100.0%	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$2,000	–	21	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$1,000	–	13	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$1,000	–	9	+100.0%	0.00%	–
PII	New	POLARIS INC	$2,000	–	18	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$2,000	–	151	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP	$2,000	–	21	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$1,000	–	27	+100.0%	0.00%	–
POST	New	POST HLDGS INC	$2,000	–	32	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$2,000	–	18	+100.0%	0.00%	–
PINC	New	PREMIER INCcl a	$2,000	–	55	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$1,000	–	24	+100.0%	0.00%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$1,000	–	22	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$1,000	–	11	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$2,000	–	6	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$2,000	–	17	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$2,000	–	19	+100.0%	0.00%	–
YETI	New	YETI HLDGS INC	$1,000	–	19	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$1,000	–	9	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$1,000	–	13	+100.0%	0.00%	–
YELP	New	YELP INCcl a	$1,000	–	17	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$2,000	–	36	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$1,000	–	72	+100.0%	0.00%	–
XYL	New	XYLEM INC	$2,000	–	18	+100.0%	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$2,000	–	28	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INC	$1,000	–	21	+100.0%	0.00%	–
KWR	New	QUAKER HOUGHTON	$1,000	–	3	+100.0%	0.00%	–
QRVO	New	QORVO INC	$2,000	–	15	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	26	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$1,000	–	10	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,000	–	10	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$2,000	–	30	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP	$2,000	–	14	+100.0%	0.00%	–
BANF	New	BANCFIRST CORP	$1,000	–	15	+100.0%	0.00%	–
RCM	New	R1 RCM INC	$2,000	–	61	+100.0%	0.00%	–
RLI	New	RLI CORP	$2,000	–	14	+100.0%	0.00%	–
RH	New	RH	$2,000	–	5	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC	$1,000	–	13	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INC	$2,000	–	90	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$1,000	–	34	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$2,000	–	16	+100.0%	0.00%	–
RRC	New	RANGE RES CORP	$1,000	–	37	+100.0%	0.00%	–
RPD	New	RAPID7 INC	$1,000	–	8	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$1,000	–	16	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$2,000	–	25	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$1,000	–	20	+100.0%	0.00%	–
VFC	New	V F CORP	$2,000	–	35	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$1,000	–	13	+100.0%	0.00%	–
THO	New	THOR INDS INC	$2,000	–	24	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$1,000	–	27	+100.0%	0.00%	–
BRC	New	BRADY CORPcl a	$1,000	–	13	+100.0%	0.00%	–
RNST	New	RENASANT CORP	$1,000	–	17	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$1,000	–	17	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$1,000	–	6	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$2,000	–	18	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcl a	$1,000	–	3	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$2,000	–	26	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$2,000	–	63	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$1,000	–	15	+100.0%	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$1,000	–	25	+100.0%	0.00%	–
OZK	New	BANK OZK	$2,000	–	45	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$2,000	–	31	+100.0%	0.00%	–
WING	New	WINGSTOP INC	$1,000	–	5	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$2,000	–	39	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$2,000	–	63	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$2,000	–	42	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$1,000	–	15	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$1,000	–	8	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,000	–	21	+100.0%	0.00%	–
BANR	New	BANNER CORP	$1,000	–	10	+100.0%	0.00%	–
R	New	RYDER SYS INC	$2,000	–	26	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INCcl a	$1,000	–	17	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$1,000	–	40	+100.0%	0.00%	–
SJW	New	SJW GROUP	$1,000	–	8	+100.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$1,000	–	18	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$1,000	–	26	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW	$1,000	–	9	+100.0%	0.00%	–
SPXC	New	SPX CORP	$1,000	–	16	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$1,000	–	7	+100.0%	0.00%	–
WLK	New	WESTLAKE CORPORATION	$2,000	–	20	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$1,000	–	8	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$1,000	–	73	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$1,000	–	21	+100.0%	0.00%	–
	New	BATH & BODY WORKS INC	$2,000	–	47	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INC	$2,000	–	15	+100.0%	0.00%	–
DT	New	DYNATRACE INC	$1,000	–	18	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$1,000	–	25	+100.0%	0.00%	–
SAIA	New	SAIA INC	$2,000	–	7	+100.0%	0.00%	–
EBAY	New	EBAY INC.	$2,000	–	43	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$2,000	–	41	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$2,000	–	12	+100.0%	0.00%	–
DY	New	DYCOM INDS INC	$2,000	–	16	+100.0%	0.00%	–
EPC	New	EDGEWELL PERS CARE CO	$1,000	–	18	+100.0%	0.00%	–
JOE	New	ST JOE CO	$1,000	–	12	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,000	–	20	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$2,000	–	87	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$2,000	–	50	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$2,000	–	103	+100.0%	0.00%	–
WSBC	New	WESBANCO INC	$1,000	–	26	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$1,000	–	14	+100.0%	0.00%	–
DBX	New	DROPBOX INCcl a	$1,000	–	64	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$1,000	–	5	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,000	–	35	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$1,000	–	18	+100.0%	0.00%	–
ENS	New	ENERSYS	$1,000	–	17	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$1,000	–	12	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$2,000	–	11	+100.0%	0.00%	–
DORM	New	DORMAN PRODS INC	$1,000	–	11	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$2,000	–	17	+100.0%	0.00%	–
DCI	New	DONALDSON INC	$2,000	–	37	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$1,000	–	30	+100.0%	0.00%	–
ENV	New	ENVESTNET INC	$1,000	–	12	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,000	–	69	+100.0%	0.00%	–
TW	New	TRADEWEB MKTS INCcl a	$2,000	–	18	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$2,000	–	4	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$1,000	–	31	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$2,000	–	200	+100.0%	0.00%	–
ERIE	New	ERIE INDTY COcl a	$2,000	–	14	+100.0%	0.00%	–
AWR	New	AMER STATES WTR CO	$1,000	–	10	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$2,000	–	44	+100.0%	0.00%	–
ETSY	New	ETSY INC	$2,000	–	16	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$1,000	–	11	+100.0%	0.00%	–
EVR	New	EVERCORE INCclass a	$2,000	–	14	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$1,000	–	43	+100.0%	0.00%	–
EVTC	New	EVERTEC INC	$1,000	–	20	+100.0%	0.00%	–
WEN	New	WENDYS CO	$1,000	–	63	+100.0%	0.00%	–
W	New	WAYFAIR INCcl a	$1,000	–	5	+100.0%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$2,000	–	38	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$1,000	–	15	+100.0%	0.00%	–
EXC	New	EXELON CORP	$2,000	–	43	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$2,000	–	95	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$2,000	–	13	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$1,000	–	7	+100.0%	0.00%	–
EXPI	New	EXP WORLD HLDGS INC	$1,000	–	28	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$1,000	–	10	+100.0%	0.00%	–
EXPO	New	EXPONENT INC	$1,000	–	11	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$1,000	–	16	+100.0%	0.00%	–
WSO	New	WATSCO INC	$2,000	–	7	+100.0%	0.00%	–
FNB	New	F N B CORP	$2,000	–	144	+100.0%	0.00%	–
WAT	New	WATERS CORP	$2,000	–	8	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC	$1,000	–	35	+100.0%	0.00%	–
AMRC	New	AMERESCO INCcl a	$1,000	–	10	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$2,000	–	58	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$1,000	–	34	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC	$2,000	–	83	+100.0%	0.00%	–
ABCB	New	AMERIS BANCORP	$1,000	–	24	+100.0%	0.00%	–
FHI	New	FEDERATED HERMES INCcl b	$2,000	–	47	+100.0%	0.00%	–
DISCA	New	DISCOVERY INC	$1,000	–	42	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC	$2,000	–	18	+100.0%	0.00%	–
DIOD	New	DIODES INC	$2,000	–	18	+100.0%	0.00%	–
WSFS	New	WSFS FINL CORP	$1,000	–	19	+100.0%	0.00%	–
DDS	New	DILLARDS INCcl a	$1,000	–	5	+100.0%	0.00%	–
WDFC	New	WD 40 CO	$1,000	–	4	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$1,000	–	102	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$2,000	–	20	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$1,000	–	24	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES INC	$2,000	–	40	+100.0%	0.00%	–
DXCM	New	DEXCOM INC	$2,000	–	4	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC	$2,000	–	62	+100.0%	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$1,000	–	16	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$1,000	–	23	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$2,000	–	33	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$2,000	–	26	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$2,000	–	17	+100.0%	0.00%	–
DEN	New	DENBURY INC	$1,000	–	10	+100.0%	0.00%	–
FBC	New	FLAGSTAR BANCORP INC	$1,000	–	25	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$1,000	–	17	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$2,000	–	13	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$2,000	–	46	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$2,000	–	26	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$1,000	–	52	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$2,000	–	86	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$1,000	–	37	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$2,000	–	44	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$1,000	–	3	+100.0%	0.00%	–
FORM	New	FORMFACTOR INC	$1,000	–	24	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$2,000	–	11	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION	$1,000	–	23	+100.0%	0.00%	–
SGEN	New	SEAGEN INC	$2,000	–	15	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$1,000	–	11	+100.0%	0.00%	–
FOXA	New	FOX CORP	$2,000	–	62	+100.0%	0.00%	–
FOX	New	FOX CORP	$2,000	–	47	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$1,000	–	20	+100.0%	0.00%	–
ABMD	New	ABIOMED INC	$2,000	–	6	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC INC	$1,000	–	17	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$2,000	–	83	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$2,000	–	17	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INC	$1,000	–	21	+100.0%	0.00%	–
FUL	New	FULLER H B CO	$2,000	–	23	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$1,000	–	71	+100.0%	0.00%	–
GATX	New	GATX CORP	$2,000	–	18	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INC	$2,000	–	23	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATED	$1,000	–	8	+100.0%	0.00%	–
DAN	New	DANA INC	$1,000	–	67	+100.0%	0.00%	–
GPS	New	GAP INC	$1,000	–	40	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC	$1,000	–	13	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$2,000	–	18	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$1,000	–	18	+100.0%	0.00%	–
CR	New	CRANE CO	$2,000	–	20	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$1,000	–	8	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$1,000	–	44	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$2,000	–	59	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$2,000	–	25	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$2,000	–	38	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$1,000	–	13	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$1,000	–	23	+100.0%	0.00%	–
CVET	New	COVETRUS INC	$1,000	–	48	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$2,000	–	37	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC	$2,000	–	17	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$1,000	–	18	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$1,000	–	15	+100.0%	0.00%	–
VMW	New	VMWARE INC	$1,000	–	11	+100.0%	0.00%	–
COTY	New	COTY INC	$2,000	–	252	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORP	$2,000	–	73	+100.0%	0.00%	–
NOW	New	SERVICENOW INC	$2,000	–	3	+100.0%	0.00%	–
EAF	New	GRAFTECH INTL LTD	$1,000	–	63	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO	$1,000	–	2	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC	$2,000	–	23	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$2,000	–	18	+100.0%	0.00%	–
CRVL	New	CORVEL CORP	$1,000	–	4	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,000	–	107	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$2,000	–	199	+100.0%	0.00%	–
APA	New	APA CORPORATION	$2,000	–	44	+100.0%	0.00%	–
GEF	New	GREIF INCcl a	$1,000	–	11	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC	$1,000	–	43	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$1,000	–	33	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$1,000	–	8	+100.0%	0.00%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$1,000	–	21	+100.0%	0.00%	–
	New	HF SINCLAIR CORPORATION	$2,000	–	44	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$2,000	–	26	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$1,000	–	13	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$1,000	–	38	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORP MASS	$1,000	–	15	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,000	–	29	+100.0%	0.00%	–
CLR	New	CONTINENTAL RES INC	$1,000	–	23	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,000	–	34	+100.0%	0.00%	–
HLNE	New	HAMILTON LANE INCcl a	$1,000	–	9	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$2,000	–	41	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$2,000	–	101	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$1,000	–	46	+100.0%	0.00%	–
VC	New	VISTEON CORP	$1,000	–	9	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORP	$1,000	–	14	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$1,000	–	7	+100.0%	0.00%	–
CNXC	New	CONCENTRIX CORP	$1,000	–	8	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$1,000	–	28	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$1,000	–	10	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$1,000	–	21	+100.0%	0.00%	–
ARMK	New	ARAMARK	$2,000	–	64	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$0	–	9	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$0	–	7	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$0	–	3	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$0	–	3	+100.0%	0.00%	–
ADUS	New	ADDUS HOMECARE CORP	$0	–	4	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$0	–	6	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$0	–	5	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$0	–	5	+100.0%	0.00%	–
ALG	New	ALAMO GROUP INC	$0	–	1	+100.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$0	–	6	+100.0%	0.00%	–
ACI	New	ALBERTSONS COS INC	$0	–	8	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$0	–	1	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCcl a	$0	–	36	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$0	–	20	+100.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$0	–	11	+100.0%	0.00%	–
AMRS	New	AMYRIS INC	$0	–	16	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT INC	$0	–	5	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION	$0	–	14	+100.0%	0.00%	–
RCUS	New	ARCUS BIOSCIENCES INC	$0	–	3	+100.0%	0.00%	–
ASAN	New	ASANA INCcl a	$0	–	3	+100.0%	0.00%	–
AMK	New	ASSETMARK FINL HLDGS INC	$0	–	20	+100.0%	0.00%	–
ATRC	New	ATRICURE INC	$0	–	4	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORP	$0	–	1	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$0	–	4	+100.0%	0.00%	–
AZEK	New	AZEK CO INCcl a	$0	–	4	+100.0%	0.00%	–
RILY	New	B. RILEY FINANCIAL INC	$0	–	3	+100.0%	0.00%	–
	New	BELLRING BRANDS INC	$0	–	15	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$0	–	5	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$0	–	27	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC	$0	–	10	+100.0%	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$0	–	3	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$0	–	2	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcl a	$0	–	1	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$0	–	1	+100.0%	0.00%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$0	–	3	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$0	–	12	+100.0%	0.00%	–
BKE	New	BUCKLE INC	$0	–	10	+100.0%	0.00%	–
CCMP	New	CMC MATERIALS INC	$0	–	1	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$0	–	8	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORP	$0	–	6	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$0	–	6	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$0	–	11	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$0	–	6	+100.0%	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$0	–	2	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$0	–	13	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$0	–	6	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INC	$0	–	9	+100.0%	0.00%	–
CRNC	New	CERENCE INC	$0	–	1	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$0	–	8	+100.0%	0.00%	–
CHWY	New	CHEWY INCcl a	$0	–	9	+100.0%	0.00%	–
	New	CIVITAS RESOURCES INC	$0	–	5	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$0	–	12	+100.0%	0.00%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$0	–	9	+100.0%	0.00%	–
CDE	New	COEUR MNG INC	$0	–	50	+100.0%	0.00%	–
COHU	New	COHU INC	$0	–	3	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$0	–	55	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INC	$0	–	20	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$0	–	3	+100.0%	0.00%	–
CROX	New	CROCS INC	$0	–	2	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$0	–	1	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INC	$0	–	6	+100.0%	0.00%	–
DDOG	New	DATADOG INC	$0	–	2	+100.0%	0.00%	–
MSP	New	DATTO HLDG CORP	$0	–	9	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$0	–	2	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC	$0	–	1	+100.0%	0.00%	–
DOMO	New	DOMO INC	$0	–	6	+100.0%	0.00%	–
EVOP	New	EVO PMTS INC	$0	–	12	+100.0%	0.00%	–
EBC	New	EASTERN BANKSHARES INC	$0	–	12	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$0	–	18	+100.0%	0.00%	–
	New	ECOVYST INC	$0	–	35	+100.0%	0.00%	–
NPO	New	ENPRO INDS INC	$0	–	2	+100.0%	0.00%	–
EPAM	New	EPAM SYS INC	$0	–	1	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$0	–	5	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INCcl a	$0	–	8	+100.0%	0.00%	–
FBK	New	FB FINL CORP	$0	–	11	+100.0%	0.00%	–
FB	New	META PLATFORMS INCcl a	$0	–	1	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$0	–	14	+100.0%	0.00%	–
	New	FIRSTCASH HOLDINGS INC	$0	–	1	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$0	–	3	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$0	–	3	+100.0%	0.00%	–
FRG	New	FRANCHISE GROUP INC	$0	–	3	+100.0%	0.00%	–
GMS	New	GMS INC	$0	–	10	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$0	–	59	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$0	–	3	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$0	–	7	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$0	–	3	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$0	–	1	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC	$0	–	7	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$0	–	9	+100.0%	0.00%	–
GEFB	New	GREIF INCcl b	$0	–	6	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC	$0	–	5	+100.0%	0.00%	–
HNI	New	HNI CORP	$0	–	3	+100.0%	0.00%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$0	–	6	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$0	–	20	+100.0%	0.00%	–
HTLF	New	HEARTLAND FINL USA INC	$0	–	10	+100.0%	0.00%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$0	–	6	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$0	–	10	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC	$0	–	1	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$0	–	2	+100.0%	0.00%	–
IBRX	New	IMMUNITYBIO INC	$0	–	13	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$0	–	5	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$0	–	6	+100.0%	0.00%	–
ITRI	New	ITRON INC	$0	–	7	+100.0%	0.00%	–
KAI	New	KADANT INC	$0	–	2	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$0	–	17	+100.0%	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$0	–	32	+100.0%	0.00%	–
		KYNDRYL HLDGS INC	$0	–	6	0.0%	0.00%	–
LKFN	New	LAKELAND FINL CORP	$0	–	2	+100.0%	0.00%	–
AAON	New	AAON INC	$0	–	7	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP	$0	–	7	+100.0%	0.00%	–
LENB	New	LENNAR CORPcl b	$0	–	4	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEW	$0	–	20	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$0	–	1	+100.0%	0.00%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$0	–	29	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$0	–	1	+100.0%	0.00%	–
LNN	New	LINDSAY CORP	$0	–	1	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$0	–	21	+100.0%	0.00%	–
RAMP	New	LIVERAMP HLDGS INC	$0	–	7	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$0	–	1	+100.0%	0.00%	–
MXL	New	MAXLINEAR INC	$0	–	6	+100.0%	0.00%	–
MGRC	New	MCGRATH RENTCORP	$0	–	4	+100.0%	0.00%	–
MD	New	MEDNAX INC	$0	–	16	+100.0%	0.00%	–
MSEX	New	MIDDLESEX WTR CO	$0	–	2	+100.0%	0.00%	–
MNRO	New	MONRO INC	$0	–	8	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$0	–	5	+100.0%	0.00%	–
NVEE	New	NV5 GLOBAL INC	$0	–	1	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$0	–	6	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$0	–	10	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$0	–	2	+100.0%	0.00%	–
OAS	New	OASIS PETROLEUM INC	$0	–	2	+100.0%	0.00%	–
LPRO	New	OPEN LENDING CORP	$0	–	9	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC	$0	–	7	+100.0%	0.00%	–
	New	PACTIV EVERGREEN INC	$0	–	15	+100.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$0	–	4	+100.0%	0.00%	–
PLMR	New	PALOMAR HLDGS INC	$0	–	6	+100.0%	0.00%	–
PATK	New	PATRICK INDS INC	$0	–	3	+100.0%	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$0	–	1	+100.0%	0.00%	–
PEN	New	PENUMBRA INC	$0	–	2	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC	$0	–	4	+100.0%	0.00%	–
PING	New	PING IDENTITY HLDG CORP	$0	–	6	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$0	–	8	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$0	–	16	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP	$0	–	3	+100.0%	0.00%	–
PRG	New	PROG HOLDINGS INC	$0	–	1	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC	$0	–	7	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$0	–	7	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP	$0	–	14	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW	$0	–	1	+100.0%	0.00%	–
RVLV	New	REVOLVE GROUP INCcl a	$0	–	7	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$0	–	1	+100.0%	0.00%	–
ROKU	New	ROKU INC	$0	–	1	+100.0%	0.00%	–
RUSHB	New	RUSH ENTERPRISES INCcl b	$0	–	7	+100.0%	0.00%	–
SABR	New	SABRE CORP	$0	–	8	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$0	–	4	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$0	–	19	+100.0%	0.00%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$0	–	7	+100.0%	0.00%	–
SBCF	New	SEACOAST BKG CORP FLA	$0	–	9	+100.0%	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$0	–	18	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$0	–	13	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$0	–	2	+100.0%	0.00%	–
SNBR	New	SLEEP NUMBER CORP	$0	–	4	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$0	–	9	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$0	–	4	+100.0%	0.00%	–
STC	New	STEWART INFORMATION SVCS COR	$0	–	5	+100.0%	0.00%	–
STRA	New	STRATEGIC ED INC	$0	–	7	+100.0%	0.00%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$0	–	6	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$0	–	9	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$0	–	8	+100.0%	0.00%	–
TTGT	New	TECHTARGET INC	$0	–	2	+100.0%	0.00%	–
TEF		TELEFONICA S Asponsored adr	$0	–	2	0.0%	0.00%	–
TXG	New	10X GENOMICS INC	$0	–	2	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$0	–	14	+100.0%	0.00%	–
ODP	New	THE ODP CORP	$0	–	8	+100.0%	0.00%	–
TBK	New	TRIUMPH BANCORP INC	$0	–	5	+100.0%	0.00%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$0	–	2	+100.0%	0.00%	–
TWLO	New	TWILIO INCcl a	$0	–	2	+100.0%	0.00%	–
TWOU	New	2U INC	$0	–	13	+100.0%	0.00%	–
UI	New	UBIQUITI INC	$0	–	1	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$0	–	2	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$0	–	26	+100.0%	0.00%	–
VVV	New	VALVOLINE INC	$0	–	2	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC	$0	–	2	+100.0%	0.00%	–
VCYT	New	VERACYTE INC	$0	–	9	+100.0%	0.00%	–
VBTX	New	VERITEX HLDGS INC	$0	–	4	+100.0%	0.00%	–
VIACA	New	PARAMOUNT GLOBAL	$0	–	4	+100.0%	0.00%	–
VCTR	New	VICTORY CAP HLDGS INC	$0	–	8	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$0	–	2	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$0	–	10	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORP	$0	–	8	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$0	–	5	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$0	–	16	+100.0%	0.00%	–
XPEL	New	XPEL INC	$0	–	1	+100.0%	0.00%	–
XNCR	New	XENCOR INC	$0	–	6	+100.0%	0.00%	–
	New	ZIMVIE INC	$0	–	2	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$0	–	3	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$0	–	6	+100.0%	0.00%	–
ZIP	New	ZIPRECRUITER INCcl a	$0	–	5	+100.0%	0.00%	–
ZS	New	ZSCALER INC	$0	–	2	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	1	+100.0%	0.00%	–
HLF	New	HERBALIFE NUTRITION LTD	$0	–	13	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLC	$0	–	4	+100.0%	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$0	–	12	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$0	–	88	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$0	–	2	+100.0%	0.00%	–
ESTC	New	ELASTIC N V	$0	–	4	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC	$0	–	9	+100.0%	0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4	-100.0%	0.00%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-49	-100.0%	-0.00%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-45	-100.0%	-0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-123	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-19	-100.0%	-0.00%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-163	-100.0%	-0.00%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-115	-100.0%	-0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-84	-100.0%	-0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-59	-100.0%	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-91	-100.0%	-0.01%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-309	-100.0%	-0.01%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-145	-100.0%	-0.01%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-704	-100.0%	-0.01%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-874	-100.0%	-0.01%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-580	-100.0%	-0.02%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-308	-100.0%	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-75	-100.0%	-0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-10

Signatures

The EDGAR filing(s) were signed by:

Brenda McCombs — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD SCOTTSDALE FDS	16	Q3 2023	17.4%
VANGUARD TAX-MANAGED INTL FD	16	Q3 2023	15.5%
VANGUARD INDEX FDS	16	Q3 2023	12.8%
VANGUARD SCOTTSDALE FDS	16	Q3 2023	9.2%
VANGUARD SCOTTSDALE FDS	16	Q3 2023	9.8%
SPDR S&P 500 ETF TR	16	Q3 2023	8.5%
VANGUARD INTL EQUITY INDEX F	16	Q3 2023	7.8%
VANGUARD INDEX FDS	16	Q3 2023	5.9%
INVESCO DB COMMDY INDX TRCK	16	Q3 2023	5.5%
SCHWAB STRATEGIC TR	16	Q3 2023	2.7%

View Cordant, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-01-23
13F-HR	2023-10-31
13F-HR	2023-07-31
13F-HR	2023-04-21
13F-HR	2023-01-24
13F-HR	2022-11-14
13F-HR	2022-08-17
13F-HR	2022-05-10
13F-HR	2022-01-25

View Cordant, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cordant, Inc.'s holdings