CIK: 0001483065 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $354,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,700 | $27,706 | 7.8% | $36.47 | +1085.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 161,300 | $25,484 | 7.2% | $92.12 | +36.6% | COM | 67066G104 |
| AAPL | APPLE INC | 113,000 | $23,184 | 6.5% | $85.88 | +134.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 69,600 | $15,270 | 4.3% | $120.28 | +64.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 77,100 | $13,677 | 3.9% | $107.24 | +53.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 15,800 | $11,662 | 3.3% | $135.28 | +355.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 29,700 | $8,610 | 2.4% | $43.19 | +485.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 24,400 | $6,726 | 1.9% | $142.34 | +51.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 7,800 | $6,080 | 1.7% | $58.31 | +1226.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,750 | $5,222 | 1.5% | $158.61 | +220.2% | CL B NEW | 084670702 |
| V | VISA INC | 12,600 | $4,474 | 1.3% | $60.04 | +477.9% | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 25,000 | $4,015 | 1.1% | $19.55 | +569.9% | COM NEW | 629377508 |
| XOM | EXXON MOBIL CORP | 37,102 | $4,000 | 1.1% | $62.71 | +66.7% | COM | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 20,900 | $3,890 | 1.1% | $20.51 | +648.9% | COM | 443201108 |
| ORCL | ORACLE CORP | 17,000 | $3,717 | 1.0% | $43.94 | +265.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 23,173 | $3,540 | 1.0% | $73.78 | +104.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $3,539 | 1.0% | $159.63 | +258.2% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 74,000 | $3,502 | 1.0% | $13.88 | +198.7% | COM | 060505104 |
| WMT | WALMART INC | 35,500 | $3,471 | 1.0% | $46.77 | +102.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,900 | $3,315 | 0.9% | $267.56 | +106.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,300 | $3,080 | 0.9% | $30.73 | +268.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2,970 | 0.8% | $250.84 | +295.0% | COM | 22160K105 |
| GE | GE AEROSPACE | 11,250 | $2,896 | 0.8% | $62.95 | +247.2% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $2,868 | 0.8% | $66.77 | +140.8% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 11,500 | $2,800 | 0.8% | $47.70 | +385.5% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 34,000 | $2,691 | 0.8% | $35.76 | +116.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 32,200 | $2,580 | 0.7% | $34.62 | +105.5% | COM | 949746101 |
| URI | UNITED RENTALS INC | 3,400 | $2,562 | 0.7% | $108.13 | +515.3% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 12,000 | $2,456 | 0.7% | $128.52 | +44.5% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 13,100 | $2,386 | 0.7% | $49.29 | +239.6% | COM | 718172109 |
| T | AT&T INC | 82,200 | $2,379 | 0.7% | $14.30 | +88.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $2,358 | 0.7% | $105.82 | +139.9% | COM | 459200101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $2,350 | 0.7% | $25.78 | +353.3% | COM | 55405Y100 |
| CSCO | CISCO SYS INC | 33,300 | $2,310 | 0.7% | $15.30 | +294.7% | COM | 17275R102 |
| RTX | RTX CORPORATION | 15,604 | $2,278 | 0.6% | $54.61 | +141.3% | COM | 75513E101 |
| C | CITIGROUP INC | 26,100 | $2,222 | 0.6% | $37.45 | +90.1% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $2,129 | 0.6% | $13.69 | +695.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 5,800 | $2,127 | 0.6% | $107.47 | +231.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 17,000 | $2,108 | 0.6% | $90.14 | +14.0% | COM | 254687106 |
| CI | THE CIGNA GROUP | 6,000 | $1,983 | 0.6% | $177.73 | +78.9% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 9,076 | $1,931 | 0.5% | $122.40 | +51.2% | COM | 14040H105 |
| CRM | SALESFORCE INC | 7,000 | $1,909 | 0.5% | $141.26 | +88.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 13,900 | $1,891 | 0.5% | $78.98 | +65.4% | COM | 002824100 |
| MS | MORGAN STANLEY | 12,600 | $1,775 | 0.5% | $22.70 | +433.0% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1,737 | 0.5% | $1936.71 | +163.1% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 12,000 | $1,718 | 0.5% | $86.12 | +59.1% | COM | 166764100 |
| CTVA | CORTEVA INC | 23,000 | $1,714 | 0.5% | $24.35 | +171.7% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 10,000 | $1,593 | 0.4% | $50.85 | +185.2% | COM | 747525103 |
| DE | DEERE & CO | 3,000 | $1,525 | 0.4% | $70.10 | +591.4% | COM | 244199105 |
| GEV | GE VERNOVA INC | 2,812 | $1,488 | 0.4% | $158.10 | +163.1% | COM | 36828A101 |
| PEP | PEPSICO INC | 11,100 | $1,466 | 0.4% | $72.76 | +80.1% | COM | 713448108 |
| LOW | LOWES COS INC | 6,600 | $1,464 | 0.4% | $88.06 | +150.5% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 3,700 | $1,464 | 0.4% | $182.00 | +104.1% | COM | 863667101 |
| TXT | TEXTRON INC | 18,000 | $1,445 | 0.4% | $54.37 | +33.0% | COM | 883203101 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1,428 | 0.4% | $27.63 | +22.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1,416 | 0.4% | $54.35 | +25.3% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1,397 | 0.4% | $57.58 | +74.2% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 4,300 | $1,341 | 0.4% | $233.68 | +60.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 10,700 | $1,321 | 0.4% | $52.49 | +139.8% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1,298 | 0.4% | $28.28 | +47.9% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $1,291 | 0.4% | $47.25 | +458.4% | COM | 21037T109 |
| MCK | MCKESSON CORP | 1,760 | $1,290 | 0.4% | $136.57 | +415.3% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 4,000 | $1,238 | 0.3% | $130.03 | +118.2% | COM | 052769106 |
| CCI | CROWN CASTLE INC | 12,000 | $1,233 | 0.3% | $73.09 | +34.1% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1,233 | 0.3% | $37.04 | +151.7% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 13,300 | $1,194 | 0.3% | $41.71 | +111.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 3,000 | $1,165 | 0.3% | $131.43 | +151.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,157 | 0.3% | $40.66 | +16.1% | COM | 110122108 |
| OKE | ONEOK INC NEW | 14,000 | $1,143 | 0.3% | $33.86 | +138.3% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 13,000 | $1,133 | 0.3% | $89.09 | -6.3% | SHS | G5960L103 |
| LH | LABCORP HOLDINGS INC | 4,300 | $1,129 | 0.3% | $199.50 | +21.2% | COM SHS | 504922105 |
| MET | METLIFE INC | 14,000 | $1,126 | 0.3% | $31.45 | +141.1% | COM | 59156R108 |
| OSIS | OSI SYSTEMS INC | 5,000 | $1,124 | 0.3% | $84.03 | +154.0% | COM | 671044105 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1,119 | 0.3% | $76.03 | +118.3% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1,106 | 0.3% | $178.42 | +69.8% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1,105 | 0.3% | $61.59 | +241.6% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 22,000 | $1,083 | 0.3% | $32.18 | +46.2% | COM | 37045V100 |
| ETN | EATON CORP PLC | 3,000 | $1,071 | 0.3% | $55.36 | +454.0% | SHS | G29183103 |
| THO | THOR INDS INC | 12,000 | $1,066 | 0.3% | $108.24 | -28.2% | COM | 885160101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1,054 | 0.3% | $164.28 | +153.9% | COM | 883556102 |
| EPR | EPR PPTYS | 18,000 | $1,049 | 0.3% | $64.95 | — | COM SH BEN INT | 26884U109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $1,038 | 0.3% | $50.98 | +100.0% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 23,900 | $1,036 | 0.3% | $13.63 | +176.6% | CL B | 35671D857 |
| PTC | PTC INC | 6,000 | $1,034 | 0.3% | $88.70 | +81.7% | COM | 69370C100 |
| AMGN | AMGEN INC | 3,700 | $1,033 | 0.3% | $175.96 | +57.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 5,562 | $1,032 | 0.3% | $47.74 | +282.6% | COM | 00287Y109 |
| PPL | PPL CORP | 30,000 | $1,017 | 0.3% | $18.69 | +82.1% | COM | 69351T106 |
| FDX | FEDEX CORP | 4,300 | $977 | 0.3% | $158.46 | +35.8% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 4,102 | $977 | 0.3% | $92.61 | +160.8% | COM | 872590104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,304 | $975 | 0.3% | $77.51 | -1.2% | COM | 13646K108 |
| PFE | PFIZER INC | 40,000 | $970 | 0.3% | $18.20 | +22.8% | COM | 717081103 |
| KBR | KBR INC | 20,000 | $959 | 0.3% | $13.21 | +288.9% | COM | 48242W106 |
| LEN/B | LENNAR CORP | 9,000 | $947 | 0.3% | $41.63 | +144.6% | CL B | 526057302 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $941 | 0.3% | $12.44 | +115.1% | COM | 49456B101 |
| BX | BLACKSTONE INC | 6,000 | $897 | 0.3% | $39.22 | +244.4% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $897 | 0.3% | $162.66 | +73.5% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 9,000 | $891 | 0.3% | $98.95 | -12.8% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $877 | 0.2% | $35.47 | +83.6% | CL A | 609207105 |
| PBI | PITNEY BOWES INC | 80,000 | $873 | 0.2% | $5.71 | +64.9% | COM | 724479100 |
| DOV | DOVER CORP | 4,700 | $861 | 0.2% | $50.30 | +243.3% | COM | 260003108 |
| COHR | COHERENT CORP | 9,649 | $861 | 0.2% | $47.89 | +50.3% | COM | 19247G107 |
| BA | BOEING CO | 4,000 | $838 | 0.2% | $342.72 | -44.9% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 12,000 | $828 | 0.2% | $49.47 | +29.8% | COM | 126650100 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $808 | 0.2% | $49.09 | +44.6% | COM | 55024U109 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $808 | 0.2% | $64.17 | +46.6% | CL B | 911312106 |
| NI | NISOURCE INC | 20,000 | $807 | 0.2% | $20.80 | +85.6% | COM | 65473P105 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $801 | 0.2% | $26.46 | +109.2% | COM | 87165B103 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $772 | 0.2% | $29.95 | -4.8% | COM | 50060P106 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $753 | 0.2% | $57.10 | -1.6% | COM | 10922N103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $752 | 0.2% | $41.84 | +141.8% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $751 | 0.2% | $103.97 | -34.3% | COM | 70450Y103 |
| CSL | CARLISLE COS INC | 2,000 | $747 | 0.2% | $99.37 | +269.8% | COM | 142339100 |
| AZN | ASTRAZENECA PLC | 10,621 | $742 | 0.2% | $60.07 | — | SPONSORED ADR | 046353108 |
| PATK | PATRICK INDS INC | 7,950 | $734 | 0.2% | $50.68 | +66.0% | COM | 703343103 |
| ADI | ANALOG DEVICES INC | 3,000 | $714 | 0.2% | $43.34 | +375.4% | COM | 032654105 |
| NKE | NIKE INC | 10,000 | $710 | 0.2% | $68.15 | -13.3% | CL B | 654106103 |
| INTU | INTUIT | 900 | $709 | 0.2% | $251.45 | +168.2% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $708 | 0.2% | $42.66 | +170.6% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,270 | $697 | 0.2% | $202.34 | +160.3% | COM | 573284106 |
| ADBE | ADOBE INC | 1,800 | $696 | 0.2% | $294.23 | +31.0% | COM | 00724F101 |
| CAG | CONAGRA BRANDS INC | 34,000 | $696 | 0.2% | $23.39 | -4.0% | COM | 205887102 |
| SSSS | SURO CAPITAL CORP | 84,007 | $690 | 0.2% | $7.33 | -18.8% | COM NEW | 86887Q109 |
| COR | CENCORA INC | 2,300 | $690 | 0.2% | $79.57 | +260.5% | COM | 03073E105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $688 | 0.2% | $26.74 | +18.6% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 6,100 | $676 | 0.2% | $55.15 | +89.3% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 10,400 | $665 | 0.2% | $52.97 | -10.4% | COM | 958102105 |
| SLM | SLM CORP | 20,000 | $656 | 0.2% | $11.30 | +170.7% | COM | 78442P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $652 | 0.2% | $180.55 | +25.8% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $642 | 0.2% | $169.57 | +60.7% | COM | 369550108 |
| EQIX | EQUINIX INC | 800 | $636 | 0.2% | $477.48 | +75.0% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $629 | 0.2% | $26.37 | +155.3% | COM | 14448C104 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $623 | 0.2% | $46.91 | 0.0% | COM | 989701107 |
| MTZ | MASTEC INC | 3,600 | $614 | 0.2% | $46.29 | +211.1% | COM | 576323109 |
| RPRX | ROYALTY PHARMA PLC | 17,000 | $613 | 0.2% | $27.48 | +20.6% | SHS CLASS A | G7709Q104 |
| USB | US BANCORP DEL | 13,271 | $601 | 0.2% | $27.34 | +49.1% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 5,600 | $589 | 0.2% | $69.27 | +47.7% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 10,800 | $586 | 0.2% | $59.91 | -2.1% | COM | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $586 | 0.2% | $145.09 | +108.4% | COM | 053015103 |
| ACM | AECOM | 5,000 | $564 | 0.2% | $31.20 | +230.3% | COM | 00766T100 |
| TFC | TRUIST FINL CORP | 13,123 | $564 | 0.2% | $40.89 | -7.1% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 150 | $557 | 0.2% | $1238.02 | +197.7% | COM | 053332102 |
| CME | CME GROUP INC | 2,000 | $551 | 0.2% | $47.34 | +467.2% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $545 | 0.2% | $50.34 | +78.9% | COM | 194162103 |
| ECL | ECOLAB INC | 2,000 | $539 | 0.2% | $91.92 | +174.5% | COM | 278865100 |
| TSLA | TESLA INC | 1,690 | $537 | 0.2% | $297.98 | +1.1% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $536 | 0.2% | $49.20 | -7.4% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $531 | 0.1% | $45.55 | +235.3% | COM | 828806109 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $524 | 0.1% | $24.12 | +80.3% | COM | 682189105 |
| EXC | EXELON CORP | 12,000 | $521 | 0.1% | $27.93 | +56.0% | COM | 30161N101 |
| XPO | XPO INC | 4,000 | $505 | 0.1% | $45.28 | +147.7% | COM | 983793100 |
| TGT | TARGET CORP | 5,000 | $493 | 0.1% | $80.37 | +16.1% | COM | 87612E106 |
| DINO | HF SINCLAIR CORP | 12,000 | $493 | 0.1% | $30.32 | +10.7% | COM | 403949100 |
| TSN | TYSON FOODS INC | 8,800 | $492 | 0.1% | $63.73 | -11.9% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $487 | 0.1% | $39.39 | -24.7% | COM | 844741108 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $484 | 0.1% | $19.59 | +63.6% | COM | 501242101 |
| INTC | INTEL CORP | 21,500 | $482 | 0.1% | $40.27 | -48.5% | COM | 458140100 |
| ASTE | ASTEC INDS INC | 11,000 | $459 | 0.1% | $35.72 | +5.5% | COM | 046224101 |
| LCII | LCI INDS | 5,000 | $456 | 0.1% | $80.57 | +2.8% | COM | 50189K103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,200 | $451 | 0.1% | $39.21 | +55.8% | COM | 61174X109 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $448 | 0.1% | $25.64 | +50.3% | COM | 174610105 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $426 | 0.1% | $47.48 | +101.0% | COM | 68902V107 |
| SATS | ECHOSTAR CORP | 15,155 | $420 | 0.1% | $34.89 | -37.0% | CL A | 278768106 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $410 | 0.1% | $131.67 | +89.3% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $409 | 0.1% | $12.25 | +34.5% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $408 | 0.1% | $27.24 | +0.3% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $407 | 0.1% | $167.15 | +19.1% | COM | 053484101 |
| HUM | HUMANA INC | 1,600 | $391 | 0.1% | $355.71 | -30.6% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 6,500 | $381 | 0.1% | $21.76 | +157.0% | COM | 02209S103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $377 | 0.1% | $98.16 | +55.3% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $373 | 0.1% | $67.72 | -4.0% | COM | 83088M102 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $361 | 0.1% | $81.66 | +51.6% | COM | 165303108 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $354 | 0.1% | $68.99 | +60.0% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $352 | 0.1% | $71.07 | +4.9% | COM | 28176E108 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $344 | 0.1% | $9.46 | +245.0% | COM | 98420N105 |
| SYNA | SYNAPTICS INC | 5,200 | $337 | 0.1% | $39.52 | +48.9% | COM | 87157D109 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,658 | $337 | 0.1% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $336 | 0.1% | $34.01 | -26.1% | COM | 36237H101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $327 | 0.1% | $32.54 | +29.3% | CL A | 499049104 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $318 | 0.1% | $66.56 | — | COM LBTY LIV S A | 531229748 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $315 | 0.1% | $23.58 | +74.6% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 5,000 | $313 | 0.1% | $86.69 | -32.7% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 12,000 | $310 | 0.1% | $48.97 | -45.6% | COM | 500754106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $305 | 0.1% | $31.78 | — | COM CL A | 848574109 |
| IT | GARTNER INC | 700 | $283 | 0.1% | $322.72 | +29.7% | COM | 366651107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,300 | $281 | 0.1% | $59.43 | +0.3% | COM | 84790A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,750 | $278 | 0.1% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $257 | 0.1% | $19.70 | +29.8% | COM NEW | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $257 | 0.1% | $60.81 | +34.8% | COM NEW | 026874784 |
| HL | HECLA MNG CO | 41,000 | $246 | 0.1% | $4.65 | +18.4% | COM | 422704106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $241 | 0.1% | $185.97 | +18.5% | COM | 446413106 |
| AA | ALCOA CORP | 8,000 | $236 | 0.1% | $39.95 | -32.9% | COM | 013872106 |
| VTRS | VIATRIS INC | 26,363 | $235 | 0.1% | $13.33 | -38.5% | COM | 92556V106 |
| FOX | FOX CORP | 4,500 | $232 | 0.1% | $32.96 | +47.0% | CL B COM | 35137L204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $228 | 0.1% | $110.02 | -12.8% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $228 | 0.1% | $18.55 | -49.7% | COM SER A | 934423104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,900 | $216 | 0.1% | $106.88 | 0.0% | COM NEW | 53220K504 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $214 | 0.1% | $32.47 | -64.0% | COM | 28414H103 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $199 | 0.1% | $20.30 | -74.2% | COM | 20337X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $190 | 0.1% | $6.19 | +20.1% | COM | 185899101 |
| KEY | KEYCORP | 10,900 | $190 | 0.1% | $13.07 | +15.2% | COM | 493267108 |
| — | PARAMOUNT GLOBAL | 13,887 | $179 | 0.1% | $41.96 | — | CLASS B COM | 92556H206 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $179 | 0.1% | $17.21 | -66.8% | COM | 74347M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $41 | 0.0% | $36.44 | -93.6% | COM | 405217100 |