Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $2.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,283,641 | $249M | 8.9% | $144.37 | +19.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 585,093 | $199M | 7.2% | $247.13 | +24.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 794,124 | $104M | 3.7% | $98.89 | +15.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 242,525 | $103M | 3.7% | $21.53 | +54.1% | COM | 67066G104 |
| TSLA | TESLA INC | 255,205 | $66.81M | 2.4% | $235.13 | -15.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 225,898 | $64.83M | 2.3% | $186.98 | +31.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 495,922 | $59.36M | 2.1% | $97.42 | +17.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 448,913 | $54.31M | 1.9% | $97.11 | +18.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 50,522 | $43.82M | 1.6% | $57.02 | +20.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 798,321 | $33.17M | 1.2% | $36.97 | -0.9% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 60,986 | $32.83M | 1.2% | $450.83 | +8.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 614,088 | $31.77M | 1.1% | $45.12 | +0.9% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,591 | $28.16M | 1.0% | $360.70 | +11.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 126,586 | $23.45M | 0.8% | $120.47 | +41.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 181,369 | $21.59M | 0.8% | $115.97 | -6.6% | COM | 747525103 |
| INTC | INTEL CORP | 642,906 | $21.5M | 0.8% | $29.79 | +3.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 116,805 | $21.03M | 0.8% | $154.12 | +3.2% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 265,226 | $20.44M | 0.7% | $72.48 | +0.1% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 196,302 | $20.34M | 0.7% | $94.22 | +0.3% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 145,558 | $20.22M | 0.7% | $132.14 | +2.6% | COM | 872590104 |
| — | SPDR S&P 500 ETF TR | 44,833 | $19.87M | 0.7% | $382.43 | — | TR UNIT | 78462f103 |
| NFLX | NETFLIX INC | 41,865 | $18.44M | 0.7% | $48.46 | -24.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 106,046 | $17.55M | 0.6% | $145.15 | +2.6% | COM | 478160104 |
| INTU | INTUIT | 38,242 | $17.52M | 0.6% | $393.58 | +9.5% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 174,314 | $17.08M | 0.6% | $87.67 | +5.3% | COM | 75513E101 |
| FTNT | FORTINET INC | 225,323 | $17.03M | 0.6% | $64.71 | +5.1% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 158,524 | $17M | 0.6% | $82.17 | +21.2% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 198,926 | $16.87M | 0.6% | $73.41 | +3.7% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 115,535 | $16.7M | 0.6% | $84.15 | +45.3% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 114,373 | $16.63M | 0.6% | $132.53 | -2.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 144,429 | $16.45M | 0.6% | $64.65 | +60.9% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 32,917 | $15.82M | 0.6% | $424.86 | +9.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 44,526 | $15.23M | 0.5% | $295.32 | +2.5% | COM NEW | 46120E602 |
| V | VISA INC | 63,592 | $15.1M | 0.5% | $219.96 | +2.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 67,528 | $14.99M | 0.5% | $176.25 | +21.2% | COM | 031162100 |
| — | MADISON SQUARE GRDN SPRT COR | 79,051 | $14.87M | 0.5% | $183.33 | — | CL A | 55825t103 |
| MA | MASTERCARD INCORPORATED | 37,194 | $14.63M | 0.5% | $357.27 | +3.5% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 162,063 | $14.52M | 0.5% | $71.45 | +3.3% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 213,066 | $14.22M | 0.5% | $94.23 | -27.8% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 139,852 | $13.85M | 0.5% | $95.84 | +1.5% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 5,037 | $13.6M | 0.5% | $2229.75 | +16.6% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,799 | $13.23M | 0.5% | $289.20 | +12.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 354,452 | $13M | 0.5% | $37.13 | -10.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 59,554 | $12.36M | 0.4% | $178.99 | -1.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 25,799 | $11.88M | 0.4% | $403.81 | +6.9% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,226 | $11.68M | 0.4% | $47.72 | +28.0% | COM | 67103H107 |
| CBRE | CBRE GROUP INC | 143,258 | $11.56M | 0.4% | $82.95 | -9.7% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 191,491 | $11M | 0.4% | $48.79 | +16.6% | COM | 61174X109 |
| DAR | DARLING INGREDIENTS INC | 167,838 | $10.71M | 0.4% | $63.11 | -3.4% | COM | 237266101 |
| CAG | CONAGRA BRANDS INC | 313,078 | $10.56M | 0.4% | $31.07 | +1.0% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 67,573 | $10.25M | 0.4% | $122.03 | +15.8% | COM | 742718109 |
| FISV | FISERV INC | 81,273 | $10.25M | 0.4% | $109.64 | +7.4% | COM | 337738108 |
| LLY | LILLY ELI & CO | 21,848 | $10.25M | 0.4% | $272.27 | +51.1% | COM | 532457108 |
| ORA | ORMAT TECHNOLOGIES INC | 124,437 | $10.01M | 0.4% | $85.02 | -2.0% | COM | 686688102 |
| PCAR | PACCAR INC | 117,996 | $9.87M | 0.4% | $63.37 | +5.0% | COM | 693718108 |
| — | BUNGE LIMITED | 104,120 | $9.824M | 0.4% | $97.15 | — | COM | G16962105 |
| BSX | BOSTON SCIENTIFIC CORP | 178,936 | $9.679M | 0.3% | $50.14 | +4.2% | COM | 101137107 |
| ABBV | ABBVIE INC | 70,771 | $9.535M | 0.3% | $126.95 | +5.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 81,492 | $9.403M | 0.3% | $97.04 | +7.7% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 109,594 | $9.359M | 0.3% | $81.31 | -3.6% | COM NEW | 617446448 |
| HASI | HANNON ARMSTRONG SUST INFR C | 364,900 | $9.123M | 0.3% | $29.09 | -23.6% | COM | 41068X100 |
| DXC | DXC TECHNOLOGY CO | 336,030 | $8.979M | 0.3% | $25.91 | -3.9% | COM | 23355L106 |
| T | AT&T INC | 557,607 | $8.894M | 0.3% | $15.96 | -7.4% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 93,582 | $8.85M | 0.3% | $76.01 | +6.0% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 140,152 | $8.845M | 0.3% | $47.40 | +33.9% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 120,881 | $8.817M | 0.3% | $49.71 | +37.9% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 45,147 | $8.795M | 0.3% | $121.35 | +45.8% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,004 | $8.761M | 0.3% | $60.25 | -2.2% | COM | 110122108 |
| CPRT | COPART INC | 95,931 | $8.75M | 0.3% | $30.88 | +34.2% | COM | 217204106 |
| WAB | WABTEC | 78,953 | $8.659M | 0.3% | $99.90 | -2.0% | COM | 929740108 |
| NRG | NRG ENERGY INC | 230,894 | $8.633M | 0.3% | $30.88 | +4.0% | COM NEW | 629377508 |
| — | BROOKFIELD RENEWABLE CORP | 267,100 | $8.419M | 0.3% | $48.64 | — | CL A SUB VTG | 11284V105 |
| NEE | NEXTERA ENERGY INC | 112,775 | $8.368M | 0.3% | $70.84 | -1.2% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,769 | $8.365M | 0.3% | $225.16 | +49.6% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 34,772 | $8.345M | 0.3% | $213.43 | -2.2% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 53,033 | $8.345M | 0.3% | $130.46 | +9.8% | COM | 166764100 |
| — | LAM RESEARCH CORP | 12,934 | $8.315M | 0.3% | $494.66 | — | COM | 512807108 |
| LKQ | LKQ CORP | 142,338 | $8.294M | 0.3% | $51.15 | +0.8% | COM | 501889208 |
| — | JUNIPER NETWORKS INC | 264,720 | $8.294M | 0.3% | $32.62 | — | COM | 48203R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,897 | $8.11M | 0.3% | $143.85 | +41.3% | COM | 053015103 |
| KO | COCA COLA CO | 134,264 | $8.085M | 0.3% | $53.13 | +8.0% | COM | 191216100 |
| — | CERIDIAN HCM HLDG INC | 119,255 | $7.987M | 0.3% | $67.32 | -4.4% | COM | 15677J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,815 | $7.93M | 0.3% | $140.22 | +55.2% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 36,386 | $7.828M | 0.3% | $207.42 | -1.4% | COM | 369550108 |
| NKE | NIKE INC | 70,205 | $7.748M | 0.3% | $116.79 | -4.7% | CL B | 654106103 |
| ENPH | ENPHASE ENERGY INC | 45,256 | $7.579M | 0.3% | $181.27 | -1.4% | COM | 29355A107 |
| ACN | ACCENTURE PLC IRELAND | 24,186 | $7.463M | 0.3% | $254.13 | +10.1% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 258,784 | $7.425M | 0.3% | $30.26 | -12.0% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 39,691 | $7.291M | 0.3% | $141.50 | +19.4% | CL A | 571903202 |
| FSLR | FIRST SOLAR INC | 38,112 | $7.245M | 0.3% | $66.30 | +198.8% | COM | 336433107 |
| WMT | WALMART INC | 45,440 | $7.142M | 0.3% | $43.49 | +12.6% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 124,729 | $7.07M | 0.3% | $66.76 | -24.4% | COM | 808513105 |
| ORCL | ORACLE CORP | 59,331 | $7.066M | 0.3% | $81.83 | +22.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 39,095 | $7.008M | 0.3% | $147.44 | +4.8% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 22,816 | $6.924M | 0.2% | $237.13 | +14.7% | COM | 40412C101 |
| DE | DEERE & CO | 16,995 | $6.886M | 0.2% | $387.91 | -5.2% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 9,519 | $6.84M | 0.2% | $488.51 | +57.0% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 26,769 | $6.84M | 0.2% | $88.47 | +17.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 75,574 | $6.747M | 0.2% | $113.52 | -18.5% | COM | 254687106 |
| LOW | LOWES COS INC | 29,325 | $6.619M | 0.2% | $190.71 | +3.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,708 | $6.518M | 0.2% | $115.12 | +2.6% | COM | 459200101 |
| CSX | CSX CORP | 184,883 | $6.305M | 0.2% | $28.67 | +6.1% | COM | 126408103 |
| MRNA | MODERNA INC | 50,662 | $6.155M | 0.2% | $173.91 | -23.3% | COM | 60770K107 |
| ARMK | ARAMARK | 142,843 | $6.149M | 0.2% | $26.45 | -0.4% | COM | 03852U106 |
| AEIS | ADVANCED ENERGY INDS | 54,886 | $6.117M | 0.2% | $82.76 | +14.2% | COM | 007973100 |
| ASML | ASML HOLDING N V | 8,404 | $6.091M | 0.2% | $690.18 | — | N Y REGISTRY SHS | N07059210 |
| AON | AON PLC | 17,565 | $6.063M | 0.2% | $291.38 | +9.4% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 12,275 | $5.954M | 0.2% | $167.79 | +143.1% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 13,494 | $5.875M | 0.2% | $185.33 | +117.3% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 69,202 | $5.834M | 0.2% | $93.99 | — | COM | 00507V109 |
| CBT | CABOT CORP | 86,132 | $5.761M | 0.2% | $67.49 | -0.2% | COM | 127055101 |
| XYL | XYLEM INC | 50,743 | $5.715M | 0.2% | $100.95 | +1.5% | COM | 98419M100 |
| WTRG | ESSENTIAL UTILS INC | 141,853 | $5.661M | 0.2% | $42.40 | -1.0% | COM | 29670G102 |
| TKR | TIMKEN CO | 61,403 | $5.62M | 0.2% | $72.01 | +9.5% | COM | 887389104 |
| GPRE | GREEN PLAINS INC | 173,625 | $5.598M | 0.2% | $32.23 | -1.7% | COM | 393222104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,498 | $5.484M | 0.2% | $110.24 | -5.0% | COM | 45866F104 |
| ACM | AECOM | 64,353 | $5.45M | 0.2% | $78.30 | +2.0% | COM | 00766T100 |
| CF | CF INDS HLDGS INC | 76,721 | $5.326M | 0.2% | $77.55 | -15.5% | COM | 125269100 |
| BA | BOEING CO | 24,972 | $5.273M | 0.2% | $191.40 | +8.5% | COM | 097023105 |
| UNP | UNION PAC CORP | 25,411 | $5.2M | 0.2% | $186.86 | +0.1% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 4,340 | $5.141M | 0.2% | $631.06 | +99.3% | COM | 58733R102 |
| ABT | ABBOTT LABS | 47,048 | $5.129M | 0.2% | $86.41 | +17.4% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 74,233 | $5.058M | 0.2% | $58.69 | -0.0% | SHS | G51502105 |
| AZO | AUTOZONE INC | 2,015 | $5.024M | 0.2% | $2357.17 | +8.2% | COM | 053332102 |
| ON | ON SEMICONDUCTOR CORP | 53,116 | $5.024M | 0.2% | $82.36 | +0.4% | COM | 682189105 |
| STLD | STEEL DYNAMICS INC | 45,000 | $4.902M | 0.2% | $97.72 | 0.0% | COM | 858119100 |
| HDB | HDFC BANK LTD | 70,302 | $4.9M | 0.2% | $58.19 | — | SPONSORED ADS | 40415F101 |
| BIIB | BIOGEN INC | 17,163 | $4.889M | 0.2% | $279.14 | +6.7% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,229 | $4.86M | 0.2% | $373.14 | -8.6% | CL A | 16119P108 |
| ROCK | GIBRALTAR INDS INC | 76,924 | $4.84M | 0.2% | $51.13 | +5.8% | COM | 374689107 |
| VMI | VALMONT INDS INC | 16,598 | $4.831M | 0.2% | $312.05 | -7.4% | COM | 920253101 |
| PGR | PROGRESSIVE CORP | 35,912 | $4.754M | 0.2% | $124.10 | -1.2% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 22,849 | $4.677M | 0.2% | $119.37 | +41.7% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 124,577 | $4.633M | 0.2% | $41.43 | -24.7% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 93,780 | $4.533M | 0.2% | $56.62 | -19.7% | COM | 25179M103 |
| CTAS | CINTAS CORP | 8,911 | $4.429M | 0.2% | $59.50 | +92.8% | COM | 172908105 |
| DXCM | DEXCOM INC | 34,177 | $4.392M | 0.2% | $93.96 | +28.7% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 9,229 | $4.343M | 0.2% | $510.46 | -4.0% | COM | 90384S303 |
| RYZ | RYERSON HLDG CORP | 100,000 | $4.338M | 0.2% | $37.13 | 0.0% | COM | 783754104 |
| ABNB | AIRBNB INC | 33,649 | $4.312M | 0.2% | $170.57 | -31.4% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 96,800 | $4.31M | 0.2% | $40.39 | -1.2% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 87,148 | $4.281M | 0.2% | $45.06 | -1.2% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 61,911 | $4.28M | 0.2% | $76.72 | -16.2% | COM | 126650100 |
| BWA | BORGWARNER INC | 87,112 | $4.261M | 0.2% | $39.67 | -0.0% | COM | 099724106 |
| EXR | EXTRA SPACE STORAGE INC | 28,444 | $4.234M | 0.2% | $156.01 | -14.3% | COM | 30225T102 |
| MRVL | MARVELL TECHNOLOGY INC | 70,207 | $4.197M | 0.2% | $51.66 | -6.8% | COM | 573874104 |
| WDAY | WORKDAY INC | 18,486 | $4.176M | 0.1% | $238.63 | -16.1% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 23,520 | $4.097M | 0.1% | $155.24 | +0.6% | COM | 025816109 |
| CRM | SALESFORCE INC | 19,301 | $4.078M | 0.1% | $200.86 | +0.4% | COM | 79466L302 |
| TEAM | ATLASSIAN CORPORATION | 24,134 | $4.05M | 0.1% | $159.36 | +0.5% | CL A | 049468101 |
| — | NVIDIA CORPORATION | 9,500 | $4.019M | 0.1% | — | — | Put | 67066G954 |
| — | R1 RCM INC | 217,094 | $4.005M | 0.1% | $18.45 | — | COM | 77634L105 |
| EXC | EXELON CORP | 97,009 | $3.952M | 0.1% | $29.64 | +26.4% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 7,833 | $3.934M | 0.1% | $303.82 | +57.7% | COM | 45168D104 |
| ADSK | AUTODESK INC | 19,150 | $3.918M | 0.1% | $203.17 | -1.6% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 10,352 | $3.918M | 0.1% | $251.87 | +46.5% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,383 | $3.909M | 0.1% | $147.54 | -6.2% | COM | 030420103 |
| — | PALANTIR TECHNOLOGIES INC | 251,149 | $3.85M | 0.1% | $7.45 | — | CL A | 69608a108 |
| AEP | AMERICAN ELEC PWR CO INC | 45,571 | $3.837M | 0.1% | $70.17 | +13.9% | COM | 025537101 |
| ERII | ENERGY RECOVERY INC | 135,600 | $3.79M | 0.1% | $21.93 | +13.7% | COM | 29270J100 |
| KDP | KEURIG DR PEPPER INC | 120,388 | $3.765M | 0.1% | $27.36 | +11.0% | COM | 49271V100 |
| — | INTERPUBLIC GROUP COS INC | 97,429 | $3.759M | 0.1% | $33.95 | 0.0% | COM | 460690100 |
| KHC | KRAFT HEINZ CO | 105,084 | $3.73M | 0.1% | $25.36 | +32.4% | COM | 500754106 |
| CAT | CATERPILLAR INC | 14,916 | $3.67M | 0.1% | $176.61 | +21.0% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 51,028 | $3.652M | 0.1% | $66.54 | — | SPONSORED ADR | 046353108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $3.644M | 0.1% | $103.31 | -24.4% | COM | 538034109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,469 | $3.624M | 0.1% | $154.90 | +85.1% | COM | 83417M104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,648 | $3.567M | 0.1% | $154.16 | +3.5% | COM | 679580100 |
| PAYX | PAYCHEX INC | 31,754 | $3.552M | 0.1% | $79.62 | +26.9% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 27,269 | $3.537M | 0.1% | $100.20 | +24.7% | COM | 285512109 |
| ROST | ROSS STORES INC | 30,546 | $3.425M | 0.1% | $90.99 | +12.3% | COM | 778296103 |
| PDD | PDD HOLDINGS INC | 48,974 | $3.386M | 0.1% | $81.93 | — | SPONSORED ADS | 722304102 |
| SO | SOUTHERN CO | 47,864 | $3.362M | 0.1% | $56.97 | +14.6% | COM | 842587107 |
| KR | KROGER CO | 71,422 | $3.357M | 0.1% | $44.88 | +0.3% | COM | 501044101 |
| IRM | IRON MTN INC DEL | 58,769 | $3.339M | 0.1% | $48.12 | +3.7% | COM | 46284V101 |
| QQQ | INVESCO QQQ TR | 8,825 | $3.26M | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,018 | $3.251M | 0.1% | $78.91 | +0.7% | COMMON STOCK | 36266G107 |
| XEL | XCEL ENERGY INC | 51,751 | $3.217M | 0.1% | $60.13 | +1.1% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 36,001 | $3.204M | 0.1% | $73.91 | +4.5% | COM | 22160N109 |
| ABBNY | ABB LTD | 81,263 | $3.191M | 0.1% | $30.37 | — | SPONSORED ADR | 000375204 |
| NDAQ | NASDAQ INC | 63,447 | $3.163M | 0.1% | $52.48 | -0.7% | COM | 631103108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,387 | $3.108M | 0.1% | $134.98 | -23.4% | COM | 015271109 |
| HD | HOME DEPOT INC | 10,002 | $3.107M | 0.1% | $257.85 | +7.2% | COM | 437076102 |
| — | SPDR S&P 500 ETF TR | 7,000 | $3.103M | 0.1% | — | — | Put | 78462F953 |
| VRSK | VERISK ANALYTICS INC | 13,725 | $3.102M | 0.1% | $141.83 | +45.6% | COM | 92345Y106 |
| WBD | WARNER BROS DISCOVERY INC | 246,933 | $3.097M | 0.1% | $14.72 | -11.8% | COM SER A | 934423104 |
| PKG | PACKAGING CORP AMER | 23,351 | $3.086M | 0.1% | $124.69 | -0.5% | COM | 695156109 |
| NOW | SERVICENOW INC | 5,443 | $3.059M | 0.1% | $101.04 | -1.0% | COM | 81762P102 |
| VTRS | VIATRIS INC | 305,182 | $3.046M | 0.1% | $8.47 | 0.0% | COM | 92556V106 |
| FAST | FASTENAL CO | 50,742 | $2.993M | 0.1% | $19.76 | +30.0% | COM | 311900104 |
| NTAP | NETAPP INC | 39,124 | $2.989M | 0.1% | $69.05 | -7.6% | COM | 64110D104 |
| — | SEAGEN INC | 15,370 | $2.958M | 0.1% | $169.53 | — | COM | 81181C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,243 | $2.953M | 0.1% | $62.58 | -5.2% | CL A | 192446102 |
| CEG | CONSTELLATION ENERGY CORP | 31,986 | $2.928M | 0.1% | $51.29 | +58.6% | COM | 21037T109 |
| ETN | EATON CORP PLC | 14,416 | $2.899M | 0.1% | $163.19 | +4.4% | SHS | G29183103 |
| GFS | GLOBALFOUNDRIES INC | 44,852 | $2.897M | 0.1% | $58.53 | +3.4% | ORDINARY SHARES | G39387108 |
| BKR | BAKER HUGHES COMPANY | 90,150 | $2.85M | 0.1% | $25.93 | +5.7% | CL A | 05722G100 |
| CNC | CENTENE CORP DEL | 41,892 | $2.826M | 0.1% | $71.91 | -7.3% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 19,680 | $2.824M | 0.1% | $107.05 | +37.4% | COM | 256746108 |
| WDC | WESTERN DIGITAL CORP. | 73,916 | $2.804M | 0.1% | $29.22 | -5.2% | COM | 958102105 |
| RL | RALPH LAUREN CORP | 22,414 | $2.764M | 0.1% | $110.28 | -0.1% | CL A | 751212101 |
| WFC | WELLS FARGO CO NEW | 64,525 | $2.754M | 0.1% | $39.17 | -3.9% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 28,697 | $2.731M | 0.1% | $84.87 | 0.0% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,332 | $2.716M | 0.1% | $49.07 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,576 | $2.706M | 0.1% | $67.15 | -0.6% | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,361 | $2.697M | 0.1% | $236.55 | -41.1% | CL A | 22788C105 |
| TXT | TEXTRON INC | 39,651 | $2.682M | 0.1% | $71.09 | -7.5% | COM | 883203101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,149 | $2.661M | 0.1% | $154.89 | +10.0% | COM | 571748102 |
| OKE | ONEOK INC NEW | 42,516 | $2.624M | 0.1% | $57.32 | -5.6% | COM | 682680103 |
| ILMN | ILLUMINA INC | 13,954 | $2.616M | 0.1% | $310.47 | -34.8% | COM | 452327109 |
| EBAY | EBAY INC. | 58,215 | $2.602M | 0.1% | $47.22 | -10.6% | COM | 278642103 |
| COR | AMERISOURCEBERGEN CORP | 13,482 | $2.594M | 0.1% | $123.89 | +36.5% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 8,678 | $2.59M | 0.1% | $234.95 | +16.2% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 13,301 | $2.58M | 0.1% | $204.02 | -12.7% | COM | 03027X100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,250 | $2.562M | 0.1% | $24.68 | -6.3% | CL A | 82489W107 |
| — | ANSYS INC | 7,726 | $2.552M | 0.1% | $252.56 | — | COM | 03662Q105 |
| GM | GENERAL MTRS CO | 64,793 | $2.498M | 0.1% | $39.33 | -14.5% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,506 | $2.461M | 0.1% | $14.20 | 0.0% | COM | 42824C109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,777 | $2.397M | 0.1% | $270.66 | +17.6% | COM | 016255101 |
| IT | GARTNER INC | 6,808 | $2.385M | 0.1% | $325.62 | 0.0% | COM | 366651107 |
| DDOG | DATADOG INC | 24,196 | $2.38M | 0.1% | $160.24 | -47.8% | CL A COM | 23804L103 |
| TAP | MOLSON COORS BEVERAGE CO | 35,500 | $2.337M | 0.1% | $56.78 | 0.0% | CL B | 60871R209 |
| — | H & E EQUIPMENT SERVICES INC | 50,160 | $2.295M | 0.1% | $45.75 | — | COM | 404030108 |
| LIN | LINDE PLC | 5,970 | $2.275M | 0.1% | $336.14 | +5.0% | SHS | G54950103 |
| TGT | TARGET CORP | 16,841 | $2.221M | 0.1% | $149.31 | -9.6% | COM | 87612E106 |
| AES | AES CORP | 105,544 | $2.188M | 0.1% | $19.88 | -1.8% | COM | 00130H105 |
| HSY | HERSHEY CO | 8,741 | $2.183M | 0.1% | $229.55 | +6.0% | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 12,960 | $2.169M | 0.1% | $150.31 | 0.0% | COM | 426281101 |
| PHM | PULTE GROUP INC | 27,500 | $2.136M | 0.1% | $66.40 | 0.0% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 16,138 | $2.12M | 0.1% | $127.18 | -4.9% | COM | 25278X109 |
| LW | LAMB WESTON HLDGS INC | 18,355 | $2.11M | 0.1% | $100.69 | +5.3% | COM | 513272104 |
| CLH | CLEAN HARBORS INC | 12,479 | $2.052M | 0.1% | $129.99 | +12.5% | COM | 184496107 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,870 | $2.03M | 0.1% | $68.06 | +1.8% | COM | 039483102 |
| PSX | PHILLIPS 66 | 20,672 | $1.972M | 0.1% | $88.05 | +0.6% | COM | 718546104 |
| — | SUNPOWER CORP | 200,768 | $1.968M | 0.1% | $15.78 | — | COM | 867652406 |
| — | MICROSOFT CORP | 5,600 | $1.907M | 0.1% | — | — | Put | 594918954 |
| LUV | SOUTHWEST AIRLS CO | 52,446 | $1.899M | 0.1% | $44.37 | -33.5% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 5,411 | $1.745M | 0.1% | $236.74 | +30.1% | COM | 38141G104 |
| ZS | ZSCALER INC | 11,866 | $1.736M | 0.1% | $314.89 | -61.2% | COM | 98980G102 |
| TSN | TYSON FOODS INC | 33,621 | $1.716M | 0.1% | $55.45 | -10.6% | CL A | 902494103 |
| NEM | NEWMONT CORP | 39,980 | $1.706M | 0.1% | $57.88 | -26.8% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,641 | $1.694M | 0.1% | $133.70 | +5.7% | COM | 43300A203 |
| LEN | LENNAR CORP | 12,932 | $1.621M | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,505 | $1.565M | 0.1% | $91.01 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 17,251 | $1.548M | 0.1% | $88.54 | -3.8% | COM NEW | 26441C204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,880 | $1.477M | 0.1% | $64.24 | -11.9% | ORD SHS | G7997R103 |
| — | SIRIUS XM HOLDINGS INC | 320,138 | $1.45M | 0.1% | $5.56 | — | COM | 82968B103 |
| NSP | INSPERITY INC | 12,012 | $1.429M | 0.1% | $106.38 | +2.6% | COM | 45778Q107 |
| CTVA | CORTEVA INC | 24,804 | $1.421M | 0.1% | $54.31 | +4.3% | COM | 22052L104 |
| C | CITIGROUP INC | 30,163 | $1.389M | 0.0% | $48.13 | -11.2% | COM NEW | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,214 | $1.372M | 0.0% | $303.48 | -78.0% | CL A | 98980L101 |
| NUE | NUCOR CORP | 8,295 | $1.36M | 0.0% | $138.21 | +1.5% | COM | 670346105 |
| JD | JD.COM INC | 38,319 | $1.308M | 0.0% | $32.96 | — | SPON ADR CL A | 47215P106 |
| SFM | SPROUTS FMRS MKT INC | 35,218 | $1.294M | 0.0% | $22.86 | +52.7% | COM | 85208M102 |
| CL | COLGATE PALMOLIVE CO | 16,482 | $1.27M | 0.0% | $68.68 | +6.2% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,416 | $1.261M | 0.0% | $434.63 | +23.2% | COM | 883556102 |
| AFL | AFLAC INC | 17,449 | $1.218M | 0.0% | $56.36 | +12.2% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,951 | $1.187M | 0.0% | $57.12 | 0.0% | COM | 744573106 |
| — | UBER TECHNOLOGIES INC | 27,310 | $1.179M | 0.0% | $24.73 | — | COM | 90353t100 |
| XBI | SPDR SER TR | 13,600 | $1.132M | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| — | APPLOVIN CORP | 43,399 | $1.117M | 0.0% | $10.53 | — | COM CL A | 03831w108 |
| PM | PHILIP MORRIS INTL INC | 11,384 | $1.111M | 0.0% | $66.73 | +26.6% | COM | 718172109 |
| PTC | PTC INC | 7,781 | $1.107M | 0.0% | $127.16 | +4.2% | COM | 69370C100 |
| — | CANADIAN PACIFIC KANSAS CITY | 13,450 | $1.086M | 0.0% | $80.77 | — | COM | 13646k108 |
| — | LUCID GROUP INC | 150,623 | $1.038M | 0.0% | $36.14 | — | COM | 549498103 |
| INFY | INFOSYS LTD | 64,190 | $1.032M | 0.0% | $17.51 | — | SPONSORED ADR | 456788108 |
| PWR | QUANTA SVCS INC | 5,183 | $1.018M | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| — | APPLE INC | 5,200 | $1.009M | 0.0% | — | — | Put | 037833950 |
| MTZ | MASTEC INC | 8,524 | $1.006M | 0.0% | $89.91 | +8.9% | COM | 576323109 |
| F | FORD MTR CO DEL | 65,099 | $985K | 0.0% | $7.64 | +40.0% | COM | 345370860 |
| — | TELADOC HEALTH INC | 38,840 | $983K | 0.0% | $23.65 | — | COM | 87918a105 |
| — | CRH PLC | 17,112 | $954K | 0.0% | $40.10 | — | ADR | 12626k203 |
| RDY | DR REDDYS LABS LTD | 14,900 | $940K | 0.0% | $60.41 | — | ADR | 256135203 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,271 | $932K | 0.0% | $43.48 | +7.7% | COM | 635017106 |
| VNO | VORNADO RLTY TR | 51,103 | $927K | 0.0% | $37.69 | — | SH BEN INT | 929042109 |
| DOW | DOW INC | 16,834 | $897K | 0.0% | $46.47 | -2.6% | COM | 260557103 |
| — | ENI S P A | 30,652 | $882K | 0.0% | $28.49 | — | SPONSORED ADR | 26874r108 |
| HUBB | HUBBELL INC | 2,565 | $850K | 0.0% | $141.36 | +89.0% | COM | 443510607 |
| GE | GENERAL ELECTRIC CO | 7,597 | $835K | 0.0% | $62.64 | +27.4% | COM NEW | 369604301 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,135 | $834K | 0.0% | $39.22 | +183.6% | COM | 12008R107 |
| SPGI | S&P GLOBAL INC | 2,068 | $829K | 0.0% | $249.69 | +43.3% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 2,676 | $816K | 0.0% | $210.04 | +33.9% | COM | 863667101 |
| D | DOMINION ENERGY INC | 15,632 | $810K | 0.0% | $58.58 | -18.8% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 6,735 | $785K | 0.0% | $89.45 | +22.9% | COM | 56585A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,814 | $764K | 0.0% | $87.54 | +182.8% | COM | 759509102 |
| MDT | MEDTRONIC PLC | 8,457 | $745K | 0.0% | $107.42 | -26.1% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 5,686 | $697K | 0.0% | $73.04 | +54.5% | COM | 74340W103 |
| — | BLACKROCK INC | 1,008 | $697K | 0.0% | $853.66 | — | COM | 09247X101 |
| GGG | GRACO INC | 8,058 | $696K | 0.0% | $45.56 | +64.7% | COM | 384109104 |
| — | ASANA INC | 31,500 | $694K | 0.0% | $22.04 | — | CL A | 04342y104 |
| ZTS | ZOETIS INC | 4,015 | $691K | 0.0% | $149.86 | +12.2% | CL A | 98978V103 |
| TRMB | TRIMBLE INC | 12,980 | $687K | 0.0% | $53.35 | -8.3% | COM | 896239100 |
| JBL | JABIL INC | 6,351 | $685K | 0.0% | $32.01 | +173.4% | COM | 466313103 |
| — | WESTROCK CO | 22,915 | $666K | 0.0% | $50.43 | — | COM | 96145D105 |
| DECK | DECKERS OUTDOOR CORP | 1,261 | $665K | 0.0% | $24.38 | +229.7% | COM | 243537107 |
| ELV | ELEVANCE HEALTH INC | 1,471 | $654K | 0.0% | $285.14 | +55.2% | COM | 036752103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,757 | $649K | 0.0% | $56.15 | — | COM | 518415104 |
| PEN | PENUMBRA INC | 1,871 | $644K | 0.0% | $159.06 | +93.0% | COM | 70975L107 |
| — | UNILEVER PLC | 12,134 | $633K | 0.0% | $58.08 | — | SPON ADR NEW | 904767704 |
| — | META PLATFORMS INC | 2,200 | $631K | 0.0% | — | — | Put | 30303M952 |
| CSL | CARLISLE COS INC | 2,439 | $626K | 0.0% | $117.58 | +82.6% | COM | 142339100 |
| WSO | WATSCO INC | 1,639 | $625K | 0.0% | $146.68 | +131.2% | COM | 942622200 |
| — | KELLOGG CO | 9,067 | $611K | 0.0% | $57.27 | +1.8% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 2,299 | $607K | 0.0% | $204.44 | +18.4% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 4,980 | $603K | 0.0% | $78.55 | +43.1% | COM | 136375102 |
| — | ARMSTRONG WORLD INDS INC NEW | 8,173 | $600K | 0.0% | $68.59 | — | COM | 04247x102 |
| CI | THE CIGNA GROUP | 2,116 | $594K | 0.0% | $175.99 | +40.9% | COM | 125523100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,969 | $593K | 0.0% | $74.44 | +133.3% | COM | 562750109 |
| OC | OWENS CORNING NEW | 4,313 | $563K | 0.0% | $64.02 | +71.2% | COM | 690742101 |
| GEN | GEN DIGITAL INC | 30,115 | $559K | 0.0% | $18.88 | -12.2% | COM | 668771108 |
| CB | CHUBB LIMITED | 2,881 | $555K | 0.0% | $158.65 | +19.7% | COM | H1467J104 |
| RPM | RPM INTL INC | 6,171 | $554K | 0.0% | $82.05 | +0.2% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 2,210 | $553K | 0.0% | $165.72 | +32.5% | COM | 452308109 |
| — | MASTERCARD INCORPORATED | 1,400 | $551K | 0.0% | — | — | Put | 57636Q954 |
| LECO | LINCOLN ELEC HLDGS INC | 2,756 | $547K | 0.0% | $81.57 | +113.6% | COM | 533900106 |
| — | SUPER MICRO COMPUTER INC | 2,185 | $545K | 0.0% | $106.55 | — | COM | 86800U104 |
| — | LIFE STORAGE INC | 4,073 | $542K | 0.0% | $94.54 | — | COM | 53223X107 |
| EEM | ISHARES TR | 13,662 | $540K | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 11,899 | $539K | 0.0% | $34.15 | +7.1% | COM | 02209S103 |
| FIVE | FIVE BELOW INC | 2,736 | $538K | 0.0% | $114.52 | +70.7% | COM | 33829M101 |
| RIO | RIO TINTO PLC | 8,390 | $536K | 0.0% | $61.34 | — | SPONSORED ADR | 767204100 |
| DT | DYNATRACE INC | 10,299 | $530K | 0.0% | $36.35 | +28.9% | COM NEW | 268150109 |
| CHD | CHURCH & DWIGHT CO INC | 5,158 | $517K | 0.0% | $80.68 | +13.2% | COM | 171340102 |
| — | SHOCKWAVE MED INC | 1,781 | $508K | 0.0% | $277.90 | — | COM | 82489T104 |
| TTC | TORO CO | 4,992 | $507K | 0.0% | $68.47 | +49.7% | COM | 891092108 |
| LII | LENNOX INTL INC | 1,546 | $504K | 0.0% | $220.52 | +24.8% | COM | 526107107 |
| RRX | REGAL REXNORD CORPORATION | 3,261 | $502K | 0.0% | $105.09 | +29.5% | COM | 758750103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,246 | $496K | 0.0% | $92.35 | +139.9% | COM | 91307C102 |
| CUBE | CUBESMART | 11,071 | $494K | 0.0% | $40.25 | — | COM | 229663109 |
| DHI | D R HORTON INC | 4,022 | $489K | 0.0% | $89.34 | +19.4% | COM | 23331A109 |
| REXR | REXFORD INDL RLTY INC | 9,344 | $488K | 0.0% | $51.23 | — | COM | 76169C100 |
| TECK | TECK RESOURCES LTD | 11,500 | $484K | 0.0% | $22.27 | +93.0% | CL B | 878742204 |
| CGNX | COGNEX CORP | 8,525 | $478K | 0.0% | $44.73 | +13.3% | COM | 192422103 |
| SCI | SERVICE CORP INTL | 7,236 | $467K | 0.0% | $42.54 | +57.0% | COM | 817565104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,697 | $464K | 0.0% | $45.46 | +29.5% | COM | 71377A103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,287 | $456K | 0.0% | $145.41 | -2.2% | COM NEW | 759351604 |
| EQIX | EQUINIX INC | 581 | $455K | 0.0% | $640.38 | +8.1% | COM | 29444U700 |
| USFD | US FOODS HLDG CORP | 10,280 | $452K | 0.0% | $37.07 | +7.1% | COM | 912008109 |
| DKS | DICKS SPORTING GOODS INC | 3,414 | $451K | 0.0% | $53.54 | +139.3% | COM | 253393102 |
| CHDN | CHURCHILL DOWNS INC | 3,235 | $450K | 0.0% | $90.93 | +49.0% | COM | 171484108 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $450K | 0.0% | $10.80 | +137.9% | COM | 136385101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,761 | $449K | 0.0% | $95.85 | +1.9% | COM | 64125C109 |
| CASY | CASEYS GEN STORES INC | 1,836 | $448K | 0.0% | $139.58 | +60.1% | COM | 147528103 |
| SAIA | SAIA INC | 1,304 | $447K | 0.0% | $124.33 | +132.7% | COM | 78709Y105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,074 | $442K | 0.0% | $21.08 | — | COM NEW | 035710839 |
| FDX | FEDEX CORP | 1,780 | $441K | 0.0% | $222.44 | -2.9% | COM | 31428X106 |
| UNM | UNUM GROUP | 9,191 | $438K | 0.0% | $25.60 | +70.4% | COM | 91529Y106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,272 | $438K | 0.0% | $17.42 | +11.6% | COM CL A | 45841N107 |
| EOG | EOG RES INC | 3,819 | $437K | 0.0% | $38.66 | +170.1% | COM | 26875P101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,065 | $436K | 0.0% | $49.85 | +21.9% | COM | 34964C106 |
| EME | EMCOR GROUP INC | 2,349 | $434K | 0.0% | $69.36 | +139.6% | COM | 29084Q100 |
| TTEK | TETRA TECH INC NEW | 2,624 | $430K | 0.0% | $16.61 | +77.1% | COM | 88162G103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,708 | $428K | 0.0% | $35.54 | +51.7% | CL A | 499049104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,302 | $427K | 0.0% | $70.08 | — | CL A | 512816109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,413 | $426K | 0.0% | $7.96 | +99.2% | COM | 185899101 |
| NVT | NVENT ELECTRIC PLC | 8,212 | $424K | 0.0% | $19.34 | +122.4% | SHS | G6700G107 |
| KBR | KBR INC | 6,497 | $423K | 0.0% | $24.89 | +132.6% | COM | 48242W106 |
| CME | CME GROUP INC | 2,279 | $422K | 0.0% | $136.98 | +21.6% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 1,079 | $421K | 0.0% | $286.60 | +14.6% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 1,404 | $421K | 0.0% | $162.82 | +62.9% | COM | 009158106 |
| BLD | TOPBUILD CORP | 1,571 | $418K | 0.0% | $84.85 | +159.2% | COM | 89055F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,627 | $418K | 0.0% | $30.71 | +125.2% | COM | 05550J101 |
| LEA | LEAR CORP | 2,906 | $417K | 0.0% | $102.39 | +20.0% | COM NEW | 521865204 |
| LAD | LITHIA MTRS INC | 1,347 | $410K | 0.0% | $175.70 | +36.3% | COM | 536797103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,189 | $408K | 0.0% | $154.22 | +29.0% | COM | G7496G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,433 | $408K | 0.0% | $51.67 | +92.1% | COM | 025932104 |
| NOC | NORTHROP GRUMMAN CORP | 886 | $404K | 0.0% | $286.90 | +51.2% | COM | 666807102 |
| MMM | 3M CO | 4,034 | $404K | 0.0% | $129.58 | -40.2% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 2,319 | $402K | 0.0% | $129.06 | +23.0% | COM | 94106L109 |
| AGCO | AGCO CORP | 3,052 | $401K | 0.0% | $43.57 | +164.1% | COM | 001084102 |
| KNSL | KINSALE CAP GROUP INC | 1,069 | $400K | 0.0% | $195.60 | +69.1% | COM | 49714P108 |
| TOL | TOLL BROTHERS INC | 5,054 | $400K | 0.0% | $27.35 | +145.3% | COM | 889478103 |
| THC | TENET HEALTHCARE CORP | 4,879 | $397K | 0.0% | $32.27 | +120.6% | COM NEW | 88033G407 |
| CHE | CHEMED CORP NEW | 733 | $397K | 0.0% | $304.71 | +77.7% | COM | 16359R103 |
| PII | POLARIS INC | 3,282 | $397K | 0.0% | $82.67 | +33.7% | COM | 731068102 |
| WIT | WIPRO LTD | 83,500 | $394K | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| WSM | WILLIAMS SONOMA INC | 3,143 | $393K | 0.0% | $24.72 | +130.5% | COM | 969904101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,932 | $393K | 0.0% | $39.86 | +81.3% | COM | 00404A109 |
| MIDD | MIDDLEBY CORP | 2,656 | $393K | 0.0% | $94.28 | +49.6% | COM | 596278101 |
| MASI | MASIMO CORP | 2,384 | $392K | 0.0% | $126.40 | +37.7% | COM | 574795100 |
| MSA | MSA SAFETY INC | 2,250 | $391K | 0.0% | $114.51 | +25.0% | COM | 553498106 |
| — | NEW YORK CMNTY BANCORP INC | 34,642 | $389K | 0.0% | $10.60 | — | COM | 649445103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,129 | $388K | 0.0% | $150.52 | -10.6% | SHS USD | G50871105 |
| ARW | ARROW ELECTRS INC | 2,704 | $387K | 0.0% | $71.98 | +72.9% | COM | 042735100 |
| SPSC | SPS COMM INC | 2,015 | $387K | 0.0% | $95.08 | +69.8% | COM | 78463M107 |
| SHW | SHERWIN WILLIAMS CO | 1,452 | $386K | 0.0% | $221.04 | +4.1% | COM | 824348106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,175 | $384K | 0.0% | $31.42 | +96.9% | COM | 46269C102 |
| NNN | NNN REIT INC | 8,946 | $383K | 0.0% | $35.80 | — | COM | 637417106 |
| ITT | ITT INC | 4,077 | $380K | 0.0% | $60.54 | +38.7% | COM | 45073V108 |
| — | DIAGEO PLC | 2,190 | $380K | 0.0% | $178.19 | — | SPON ADR NEW | 25243q205 |
| BHP | BHP GROUP LTD | 6,300 | $376K | 0.0% | $56.87 | — | SPONSORED ADS | 088606108 |
| RMBS | RAMBUS INC DEL | 5,855 | $376K | 0.0% | $33.82 | +62.8% | COM | 750917106 |
| PCTY | PAYLOCITY HLDG CORP | 2,034 | $375K | 0.0% | $116.34 | +57.3% | COM | 70438V106 |
| DCI | DONALDSON INC | 5,980 | $374K | 0.0% | $44.80 | +33.6% | COM | 257651109 |
| WEX | WEX INC | 2,050 | $373K | 0.0% | $176.85 | +0.1% | COM | 96208T104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,955 | $373K | 0.0% | $71.42 | +21.7% | COM | 28176E108 |
| ATR | APTARGROUP INC | 3,218 | $373K | 0.0% | $98.57 | +14.7% | COM | 038336103 |
| — | ISHARES TR | 5,004 | $372K | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429b697 |
| CACI | CACI INTL INC | 1,091 | $372K | 0.0% | $197.73 | +57.1% | CL A | 127190304 |
| EGP | EASTGROUP PPTYS INC | 2,141 | $372K | 0.0% | $124.95 | — | COM | 277276101 |
| RGLD | ROYAL GOLD INC | 3,236 | $371K | 0.0% | $89.13 | +44.4% | COM | 780287108 |
| TXRH | TEXAS ROADHOUSE INC | 3,298 | $370K | 0.0% | $53.75 | +95.8% | COM | 882681109 |
| NICE | NICE LTD | 1,785 | $369K | 0.0% | $1120.42 | — | SPONSORED ADR | 653656108 |
| — | NATIONAL INSTRS CORP | 6,417 | $368K | 0.0% | $41.39 | — | COM | 636518102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172 | $368K | 0.0% | $18.51 | +113.6% | COM | 169656105 |
| EWBC | EAST WEST BANCORP INC | 6,948 | $367K | 0.0% | $39.22 | +19.6% | COM | 27579R104 |
| EMR | EMERSON ELEC CO | 4,021 | $363K | 0.0% | $65.14 | +22.9% | COM | 291011104 |
| JLL | JONES LANG LASALLE INC | 2,332 | $363K | 0.0% | $135.29 | +4.8% | COM | 48020Q107 |
| BRKR | BRUKER CORP | 4,915 | $363K | 0.0% | $79.02 | -4.5% | COM | 116794108 |
| FCX | FREEPORT-MCMORAN INC | 9,035 | $361K | 0.0% | $28.76 | +27.8% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 843 | $360K | 0.0% | $262.25 | +44.7% | COM | 58155Q103 |
| RGEN | REPLIGEN CORP | 2,545 | $360K | 0.0% | $67.20 | +138.6% | COM | 759916109 |
| HUM | HUMANA INC | 798 | $357K | 0.0% | $364.73 | +33.8% | COM | 444859102 |
| AXTA | AXALTA COATING SYS LTD | 10,842 | $356K | 0.0% | $28.74 | +8.0% | COM | G0750C108 |
| TREX | TREX CO INC | 5,410 | $355K | 0.0% | $58.00 | -3.8% | COM | 89531P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,548 | $354K | 0.0% | $36.04 | — | COM | 681936100 |
| OGE | OGE ENERGY CORP | 9,869 | $354K | 0.0% | $33.66 | +9.4% | COM | 670837103 |
| HR | HEALTHCARE RLTY TR | 18,762 | $354K | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| HRL | HORMEL FOODS CORP | 8,767 | $353K | 0.0% | $39.08 | -6.5% | COM | 440452100 |
| MCO | MOODYS CORP | 1,013 | $352K | 0.0% | $157.67 | +96.8% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 2,792 | $352K | 0.0% | $118.93 | -7.2% | COM | 693475105 |
| RRC | RANGE RES CORP | 11,912 | $350K | 0.0% | $4.03 | +574.7% | COM | 75281A109 |
| WWD | WOODWARD INC | 2,944 | $350K | 0.0% | $96.27 | +8.3% | COM | 980745103 |
| — | SKECHERS U S A INC | 6,616 | $348K | 0.0% | $32.03 | — | CL A | 830566105 |
| CW | CURTISS WRIGHT CORP | 1,888 | $347K | 0.0% | $108.34 | +56.1% | COM | 231561101 |
| LFUS | LITTELFUSE INC | 1,188 | $346K | 0.0% | $168.43 | +55.5% | COM | 537008104 |
| CFR | CULLEN FROST BANKERS INC | 3,202 | $344K | 0.0% | $78.63 | +21.7% | COM | 229899109 |
| INGR | INGREDION INC | 3,238 | $343K | 0.0% | $86.23 | +23.3% | COM | 457187102 |
| PRI | PRIMERICA INC | 1,734 | $343K | 0.0% | $112.68 | +63.0% | COM | 74164M108 |
| CROX | CROCS INC | 3,044 | $342K | 0.0% | $69.43 | +71.6% | COM | 227046109 |
| FR | FIRST INDL RLTY TR INC | 6,494 | $342K | 0.0% | $36.41 | — | COM | 32054K103 |
| VOYA | VOYA FINANCIAL INC | 4,767 | $342K | 0.0% | $63.14 | +6.8% | COM | 929089100 |
| — | WOLFSPEED INC | 6,133 | $341K | 0.0% | $111.06 | — | COM | 977852102 |
| NSC | NORFOLK SOUTHN CORP | 1,503 | $341K | 0.0% | $191.97 | +4.3% | COM | 655844108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,994 | $341K | 0.0% | $86.74 | +7.5% | COM | 00790R104 |
| GNTX | GENTEX CORP | 11,564 | $338K | 0.0% | $22.48 | +22.6% | COM | 371901109 |
| EXP | EAGLE MATLS INC | 1,811 | $338K | 0.0% | $78.61 | +100.1% | COM | 26969P108 |
| COHR | COHERENT CORP | 6,619 | $337K | 0.0% | $47.89 | -22.5% | COM | 19247G107 |
| SGI | TEMPUR SEALY INTL INC | 8,400 | $337K | 0.0% | $23.46 | +60.4% | COM | 88023U101 |
| IWM | ISHARES TR | 1,789 | $335K | 0.0% | $154.65 | — | RUSSELL 2000 ETF | 464287655 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,203 | $335K | 0.0% | $91.63 | -12.6% | COM | 459506101 |
| OVV | OVINTIV INC | 8,779 | $334K | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| EHC | ENCOMPASS HEALTH CORP | 4,919 | $333K | 0.0% | $50.52 | +21.6% | COM | 29261A100 |
| LSTR | LANDSTAR SYS INC | 1,720 | $331K | 0.0% | $101.31 | — | COM | 515098101 |
| MAT | MATTEL INC | 16,944 | $331K | 0.0% | $11.44 | +57.9% | COM | 577081102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,506 | $331K | 0.0% | $165.38 | +22.8% | COM | 363576109 |
| WBS | WEBSTER FINL CORP | 8,741 | $330K | 0.0% | $43.10 | -14.3% | COM | 947890109 |
| NOVT | NOVANTA INC | 1,792 | $330K | 0.0% | $136.25 | +20.1% | COM | 67000B104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,283 | $329K | 0.0% | $207.14 | -32.7% | COM | 91347P105 |
| ROP | ROPER TECHNOLOGIES INC | 684 | $329K | 0.0% | $324.83 | +37.1% | COM | 776696106 |
| AA | ALCOA CORP | 9,686 | $329K | 0.0% | $69.55 | -49.5% | COM | 013872106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,224 | $328K | 0.0% | $40.10 | +39.9% | COMMON STOCK | 36262G101 |
| ORI | OLD REP INTL CORP | 13,034 | $328K | 0.0% | $12.45 | +64.9% | COM | 680223104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,785 | $327K | 0.0% | $117.49 | +22.5% | COM NEW | 054540208 |
| — | SOUTHWESTERN ENERGY CO | 54,239 | $326K | 0.0% | $4.75 | — | COM | 845467109 |
| BRX | BRIXMOR PPTY GROUP INC | 14,785 | $325K | 0.0% | $18.26 | — | COM | 11120U105 |
| BMI | BADGER METER INC | 2,194 | $324K | 0.0% | $114.59 | +18.0% | COM | 056525108 |
| STAG | STAG INDL INC | 9,000 | $323K | 0.0% | $35.88 | — | COM | 85254J102 |
| APH | AMPHENOL CORP NEW | 3,796 | $322K | 0.0% | $26.10 | +45.5% | CL A | 032095101 |
| HXL | HEXCEL CORP NEW | 4,234 | $322K | 0.0% | $53.65 | +32.8% | COM | 428291108 |
| FIX | COMFORT SYS USA INC | 1,948 | $320K | 0.0% | $96.67 | +52.3% | COM | 199908104 |
| USB | US BANCORP DEL | 9,602 | $317K | 0.0% | $39.84 | -28.7% | COM NEW | 902973304 |
| HPQ | HP INC | 10,323 | $317K | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| CIEN | CIENA CORP | 7,455 | $317K | 0.0% | $37.66 | +20.9% | COM NEW | 171779309 |
| NYT | NEW YORK TIMES CO | 8,025 | $316K | 0.0% | $31.03 | +18.9% | CL A | 650111107 |
| SF | STIFEL FINL CORP | 5,292 | $316K | 0.0% | $33.47 | +66.0% | COM | 860630102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,074 | $315K | 0.0% | $174.29 | +59.5% | COM NEW | 620076307 |
| ALV | AUTOLIV INC | 3,697 | $314K | 0.0% | $82.13 | -1.0% | COM | 052800109 |
| ONTO | ONTO INNOVATION INC | 2,697 | $314K | 0.0% | $81.11 | +17.6% | COM | 683344105 |
| MUSA | MURPHY USA INC | 1,005 | $313K | 0.0% | $147.50 | +87.5% | COM | 626755102 |
| AR | ANTERO RESOURCES CORP | 13,571 | $313K | 0.0% | $34.55 | -35.7% | COM | 03674X106 |
| ATI | ATI INC | 7,050 | $312K | 0.0% | $27.84 | +37.4% | COM | 01741R102 |
| G | GENPACT LIMITED | 8,296 | $312K | 0.0% | $42.66 | -9.2% | SHS | G3922B107 |
| NOV | NOV INC | 19,365 | $311K | 0.0% | $13.71 | +18.9% | COM | 62955J103 |
| CCI | CROWN CASTLE INC | 2,725 | $310K | 0.0% | $116.20 | -11.9% | COM | 22822V101 |
| CMC | COMMERCIAL METALS CO | 5,883 | $310K | 0.0% | $23.09 | +94.9% | COM | 201723103 |
| — | CHAMPIONX CORPORATION | 9,978 | $310K | 0.0% | $9.78 | — | COM | 15872M104 |
| PPG | PPG INDS INC | 2,088 | $310K | 0.0% | $123.79 | +6.4% | COM | 693506107 |
| FCN | FTI CONSULTING INC | 1,626 | $309K | 0.0% | $80.44 | +135.0% | COM | 302941109 |
| OXY | OCCIDENTAL PETE CORP | 5,259 | $309K | 0.0% | $43.70 | +31.1% | COM | 674599105 |
| XPO | XPO INC | 5,224 | $308K | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| CHRD | CHORD ENERGY CORPORATION | 1,989 | $306K | 0.0% | $112.51 | +10.7% | COM NEW | 674215207 |
| GPN | GLOBAL PMTS INC | 3,100 | $305K | 0.0% | $105.24 | -4.9% | COM | 37940X102 |
| EXEL | EXELIXIS INC | 15,977 | $305K | 0.0% | $20.66 | -6.7% | COM | 30161Q104 |
| MKSI | MKS INSTRS INC | 2,819 | $305K | 0.0% | $82.40 | +8.7% | COM | 55306N104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,103 | $305K | 0.0% | $80.68 | +61.7% | COM | 03820C105 |
| FHN | FIRST HORIZON CORPORATION | 26,874 | $303K | 0.0% | $10.39 | +16.5% | COM | 320517105 |
| GTLS | CHART INDS INC | 1,893 | $302K | 0.0% | $65.02 | +96.6% | COM | 16115Q308 |
| PKX | POSCO HOLDINGS INC | 4,083 | $302K | 0.0% | $54.47 | — | SPONSORED ADR | 693483109 |
| STWD | STARWOOD PPTY TR INC | 15,552 | $302K | 0.0% | $17.69 | — | COM | 85571B105 |
| JEF | JEFFERIES FINL GROUP INC | 9,089 | $301K | 0.0% | $15.60 | +84.5% | COM | 47233W109 |
| ELF | E L F BEAUTY INC | 2,629 | $300K | 0.0% | $67.41 | +42.8% | COM | 26856L103 |
| UFPI | UFP INDUSTRIES INC | 3,092 | $300K | 0.0% | $42.57 | +96.0% | COM | 90278Q108 |
| EL | LAUDER ESTEE COS INC | 1,527 | $300K | 0.0% | $255.36 | -21.1% | CL A | 518439104 |
| LNWO | LIGHT & WONDER INC | 4,361 | $300K | 0.0% | $65.53 | -5.2% | COM | 80874P109 |
| SEIC | SEI INVTS CO | 5,026 | $300K | 0.0% | $47.97 | +16.8% | COM | 784117103 |
| IJR | ISHARES TR | 3,000 | $299K | 0.0% | $83.89 | — | CORE S&P SCP ETF | 464287804 |
| GME | GAMESTOP CORP NEW | 12,308 | $298K | 0.0% | $31.86 | -29.5% | CL A | 36467W109 |
| MEDP | MEDPACE HLDGS INC | 1,241 | $298K | 0.0% | $153.49 | +35.3% | COM | 58506Q109 |
| — | PDC ENERGY INC | 4,186 | $298K | 0.0% | $34.38 | — | COM | 69327R101 |
| VVV | VALVOLINE INC | 7,937 | $298K | 0.0% | $18.55 | +95.7% | COM | 92047W101 |
| CELH | CELSIUS HLDGS INC | 1,991 | $297K | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| OLN | OLIN CORP | 5,755 | $296K | 0.0% | $27.50 | +81.8% | COM PAR $1 | 680665205 |
| SSD | SIMPSON MFG INC | 2,135 | $296K | 0.0% | $102.73 | +17.4% | COM | 829073105 |
| WING | WINGSTOP INC | 1,474 | $295K | 0.0% | $119.51 | +63.5% | COM | 974155103 |
| KMB | KIMBERLY-CLARK CORP | 2,137 | $295K | 0.0% | $101.36 | +24.1% | COM | 494368103 |
| MTDR | MATADOR RES CO | 5,639 | $295K | 0.0% | $30.53 | +58.2% | COM | 576485205 |
| — | PIONEER NAT RES CO | 1,420 | $294K | 0.0% | $188.56 | — | COM | 723787107 |
| BC | BRUNSWICK CORP | 3,385 | $293K | 0.0% | $55.89 | +37.4% | COM | 117043109 |
| ECL | ECOLAB INC | 1,564 | $292K | 0.0% | $159.49 | +4.9% | COM | 278865100 |
| GIS | GENERAL MLS INC | 3,801 | $292K | 0.0% | $46.17 | +67.9% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 326 | $291K | 0.0% | $503.62 | +34.2% | COM | 893641100 |
| FAF | FIRST AMERN FINL CORP | 5,104 | $291K | 0.0% | $42.06 | +22.2% | COM | 31847R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,584 | $291K | 0.0% | $77.82 | +33.5% | COM | 808625107 |
| YUM | YUM BRANDS INC | 2,094 | $290K | 0.0% | $100.75 | +27.9% | COM | 988498101 |
| — | NETEASE INC | 3,000 | $290K | 0.0% | $72.63 | — | SPONSORED ADS | 64110w102 |
| ENSG | ENSIGN GROUP INC | 3,036 | $290K | 0.0% | $51.01 | +83.7% | COM | 29358P101 |
| SIGI | SELECTIVE INS GROUP INC | 3,016 | $289K | 0.0% | $55.73 | +68.7% | COM | 816300107 |
| LNTH | LANTHEUS HLDGS INC | 3,416 | $287K | 0.0% | $64.49 | +39.1% | COM | 516544103 |
| MUR | MURPHY OIL CORP | 7,474 | $286K | 0.0% | $23.90 | +38.4% | COM | 626717102 |
| MET | METLIFE INC | 5,060 | $286K | 0.0% | $56.00 | -8.5% | COM | 59156R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,716 | $286K | 0.0% | $154.88 | -4.3% | COMMON STOCK | 65336K103 |
| RH | RH | 865 | $285K | 0.0% | $269.95 | -3.2% | COM | 74967X103 |
| — | UNITED STATES STL CORP NEW | 11,383 | $285K | 0.0% | $18.56 | — | COM | 912909108 |
| ADC | AGREE RLTY CORP | 4,353 | $285K | 0.0% | $64.99 | — | COM | 008492100 |
| SON | SONOCO PRODS CO | 4,807 | $284K | 0.0% | $48.36 | +11.7% | COM | 835495102 |
| MTH | MERITAGE HOMES CORP | 1,992 | $283K | 0.0% | $40.44 | +55.2% | COM | 59001A102 |
| — | NOVARTIS AG | 2,800 | $283K | 0.0% | $90.74 | — | SPONSORED ADR | 66987v109 |
| SRE | SEMPRA | 1,939 | $282K | 0.0% | $52.07 | +32.1% | COM | 816851109 |
| EFA | ISHARES TR | 3,890 | $282K | 0.0% | $67.45 | — | MSCI EAFE ETF | 464287465 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,110 | $282K | 0.0% | $40.78 | +67.5% | COM | 98311A105 |
| TFC | TRUIST FINL CORP | 9,277 | $282K | 0.0% | $45.59 | -40.9% | COM | 89832Q109 |
| PSA | PUBLIC STORAGE | 964 | $281K | 0.0% | $224.24 | +16.4% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 2,398 | $281K | 0.0% | $65.12 | +64.6% | COM | 91913Y100 |
| UGI | UGI CORP NEW | 10,331 | $279K | 0.0% | $52.41 | -42.1% | COM | 902681105 |
| OSK | OSHKOSH CORP | 3,214 | $278K | 0.0% | $69.25 | +8.3% | COM | 688239201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,198 | $277K | 0.0% | $43.38 | -18.7% | COM | 29415F104 |
| DINO | HF SINCLAIR CORP | 6,167 | $275K | 0.0% | $30.32 | +28.5% | COM | 403949100 |
| CC | CHEMOURS CO | 7,451 | $275K | 0.0% | $16.38 | +68.1% | COM | 163851108 |
| MLI | MUELLER INDS INC | 3,149 | $275K | 0.0% | $33.57 | +9.4% | COM | 624756102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,521 | $274K | 0.0% | $39.03 | +8.9% | COM | 14448C104 |
| ACWI | ISHARES TR | 2,860 | $274K | 0.0% | $83.92 | — | MSCI ACWI ETF | 464288257 |
| — | TE CONNECTIVITY LTD | 1,949 | $273K | 0.0% | $112.17 | — | SHS | H84989104 |
| CBSH | COMMERCE BANCSHARES INC | 5,607 | $273K | 0.0% | $40.61 | +3.7% | COM | 200525103 |
| MPT | MEDICAL PPTYS TRUST INC | 29,439 | $273K | 0.0% | $18.21 | — | COM | 58463J304 |
| EEFT | EURONET WORLDWIDE INC | 2,322 | $273K | 0.0% | $126.93 | -11.9% | COM | 298736109 |
| RLI | RLI CORP | 1,995 | $272K | 0.0% | $35.94 | +68.8% | COM | 749607107 |
| THO | THOR INDS INC | 2,630 | $272K | 0.0% | $69.97 | +14.1% | COM | 885160101 |
| COF | CAPITAL ONE FINL CORP | 2,481 | $271K | 0.0% | $105.55 | -9.1% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 609 | $271K | 0.0% | $407.64 | -11.4% | COM | 911363109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,126 | $271K | 0.0% | $169.60 | +24.0% | COM | 043436104 |
| — | UNIVAR SOLUTIONS INC | 7,551 | $271K | 0.0% | $24.42 | — | COM | 91336L107 |
| PVH | PVH CORPORATION | 3,183 | $270K | 0.0% | $59.28 | +41.7% | COM | 693656100 |
| LPX | LOUISIANA PAC CORP | 3,601 | $270K | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| TT | TRANE TECHNOLOGIES PLC | 1,411 | $270K | 0.0% | $143.62 | +20.3% | SHS | G8994E103 |
| — | LIVENT CORP | 9,782 | $268K | 0.0% | $21.72 | — | COM | 53814L108 |
| OGS | ONE GAS INC | 3,491 | $268K | 0.0% | $77.43 | +3.2% | COM | 68235P108 |
| — | SPIRIT RLTY CAP INC NEW | 6,787 | $267K | 0.0% | $39.86 | — | COM NEW | 84860W300 |
| TDC | TERADATA CORP DEL | 5,003 | $267K | 0.0% | $37.16 | +21.3% | COM | 88076W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,895 | $266K | 0.0% | $50.05 | — | ALLWRLD EX US | 922042775 |
| POWI | POWER INTEGRATIONS INC | 2,809 | $266K | 0.0% | $44.20 | +82.1% | COM | 739276103 |
| AIG | AMERICAN INTL GROUP INC | 4,614 | $265K | 0.0% | $31.24 | +62.0% | COM NEW | 026874784 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,442 | $265K | 0.0% | $35.13 | +22.5% | COM | 87724P106 |
| MMSI | MERIT MED SYS INC | 3,169 | $265K | 0.0% | $66.75 | +21.9% | COM | 589889104 |
| — | APARTMENT INCOME REIT CORP | 7,332 | $265K | 0.0% | $42.79 | — | COM | 03750L109 |
| TRV | TRAVELERS COMPANIES INC | 1,523 | $264K | 0.0% | $112.53 | +49.1% | COM | 89417E109 |
| HQY | HEALTHEQUITY INC | 4,172 | $263K | 0.0% | $54.00 | +7.4% | COM | 42226A107 |
| AYI | ACUITY BRANDS INC | 1,610 | $263K | 0.0% | $179.45 | -11.6% | COM | 00508Y102 |
| CAR | AVIS BUDGET GROUP | 1,142 | $261K | 0.0% | $49.09 | +254.6% | COM | 053774105 |
| — | GARMIN LTD | 2,500 | $261K | 0.0% | $92.29 | — | SHS | h2906t109 |
| MMS | MAXIMUS INC | 3,073 | $260K | 0.0% | $64.52 | +27.5% | COM | 577933104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,728 | $259K | 0.0% | $86.25 | +65.9% | COM | 008252108 |
| FN | FABRINET | 1,994 | $259K | 0.0% | $96.27 | +11.0% | SHS | G3323L100 |
| WMB | WILLIAMS COS INC | 7,926 | $259K | 0.0% | $20.67 | +29.5% | COM | 969457100 |
| WELL | WELLTOWER INC | 3,192 | $258K | 0.0% | $67.78 | +7.2% | COM | 95040Q104 |
| IQV | IQVIA HLDGS INC | 1,146 | $258K | 0.0% | $156.72 | +28.1% | COM | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 2,827 | $256K | 0.0% | $69.42 | +25.7% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 2,869 | $255K | 0.0% | $70.80 | +13.9% | COM | 68902V107 |
| BP | BP PLC | 7,229 | $255K | 0.0% | $37.09 | — | SPONSORED ADR | 055622104 |
| IDA | IDACORP INC | 2,485 | $255K | 0.0% | $95.70 | +12.3% | COM | 451107106 |
| BYD | BOYD GAMING CORP | 3,675 | $255K | 0.0% | $35.28 | +85.2% | COM | 103304101 |
| ESNT | ESSENT GROUP LTD | 5,441 | $255K | 0.0% | $30.81 | +35.2% | COM | G3198U102 |
| PB | PROSPERITY BANCSHARES INC | 4,501 | $254K | 0.0% | $55.34 | -1.7% | COM | 743606105 |
| GLW | CORNING INC | 7,250 | $254K | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 1,027 | $253K | 0.0% | $151.89 | +46.6% | CL A | 21036P108 |
| SLAB | SILICON LABORATORIES INC | 1,602 | $253K | 0.0% | $93.07 | +62.3% | COM | 826919102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,372 | $252K | 0.0% | $144.08 | +16.1% | CL A | 942749102 |
| VNT | VONTIER CORPORATION | 7,789 | $251K | 0.0% | $24.17 | +19.3% | COM | 928881101 |
| — | SOUTHSTATE CORPORATION | 3,802 | $250K | 0.0% | $71.26 | — | COM | 840441109 |
| CCK | CROWN HLDGS INC | 2,875 | $250K | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| ROK | ROCKWELL AUTOMATION INC | 758 | $250K | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| THG | HANOVER INS GROUP INC | 2,204 | $249K | 0.0% | $99.48 | +11.5% | COM | 410867105 |
| ASH | ASHLAND INC | 2,854 | $248K | 0.0% | $71.36 | +22.0% | COM | 044186104 |
| AN | AUTONATION INC | 1,506 | $248K | 0.0% | $128.33 | +8.2% | COM | 05329W102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,630 | $246K | 0.0% | $17.06 | +84.9% | COM | 302081104 |
| KRG | KITE RLTY GROUP TR | 11,006 | $246K | 0.0% | $21.77 | — | COM NEW | 49803T300 |
| — | ASPEN TECHNOLOGY INC | 1,464 | $245K | 0.0% | $183.98 | — | COM | 29109X106 |
| DG | DOLLAR GEN CORP NEW | 1,444 | $245K | 0.0% | $171.43 | +9.3% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 3,424 | $245K | 0.0% | $25.10 | +8.2% | COM | 26614N102 |
| RJF | RAYMOND JAMES FINL INC | 2,353 | $244K | 0.0% | $101.38 | -11.9% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 5,135 | $244K | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| FLS | FLOWSERVE CORP | 6,565 | $244K | 0.0% | $27.48 | +20.5% | COM | 34354P105 |
| AME | AMETEK INC | 1,502 | $243K | 0.0% | $129.81 | +10.6% | COM | 031100100 |
| BCPC | BALCHEM CORP | 1,794 | $242K | 0.0% | $92.15 | +37.2% | COM | 057665200 |
| DTM | DT MIDSTREAM INC | 4,860 | $241K | 0.0% | $35.96 | +19.3% | COMMON STOCK | 23345M107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,085 | $241K | 0.0% | $93.48 | +1.0% | COM | 828806109 |
| EXPO | EXPONENT INC | 2,568 | $240K | 0.0% | $67.56 | +34.3% | COM | 30214U102 |
| MSCI | MSCI INC | 510 | $239K | 0.0% | $343.86 | +37.6% | COM | 55354G100 |
| HRB | BLOCK H & R INC | 7,507 | $239K | 0.0% | $20.32 | +47.0% | COM | 093671105 |
| SYY | SYSCO CORP | 3,218 | $239K | 0.0% | $64.24 | +6.7% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 2,097 | $239K | 0.0% | $115.49 | -21.6% | COM | 253868103 |
| OPCH | OPTION CARE HEALTH INC | 7,340 | $238K | 0.0% | $26.26 | +14.8% | COM NEW | 68404L201 |
| NFG | NATIONAL FUEL GAS CO | 4,642 | $238K | 0.0% | $57.16 | -7.0% | COM | 636180101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $238K | 0.0% | $160.93 | +12.4% | COM | 502431109 |
| AGO | ASSURED GUARANTY LTD | 4,266 | $238K | 0.0% | $46.40 | +10.7% | COM | G0585R106 |
| KMI | KINDER MORGAN INC DEL | 13,816 | $238K | 0.0% | $13.81 | +7.1% | COM | 49456B101 |
| — | ARISTA NETWORKS INC | 1,464 | $237K | 0.0% | $167.86 | — | COM | 040413106 |
| — | HESS CORP | 1,743 | $237K | 0.0% | $141.82 | — | COM | 42809H107 |
| NOK | NOKIA CORP | 56,857 | $237K | 0.0% | $4.47 | — | SPONSORED ADR | 654902204 |
| FLO | FLOWERS FOODS INC | 9,472 | $236K | 0.0% | $16.82 | +37.3% | COM | 343498101 |
| GMED | GLOBUS MED INC | 3,944 | $235K | 0.0% | $48.24 | +18.1% | CL A | 379577208 |
| AVT | AVNET INC | 4,644 | $234K | 0.0% | $41.31 | -0.5% | COM | 053807103 |
| TLT | ISHARES TR | 2,271 | $234K | 0.0% | $415.55 | — | 20 YR TR BD ETF | 464287432 |
| RYN | RAYONIER INC | 7,431 | $233K | 0.0% | $26.44 | — | COM | 754907103 |
| IWD | ISHARES TR | 1,477 | $233K | 0.0% | $151.31 | — | RUS 1000 VAL ETF | 464287598 |
| NEOG | NEOGEN CORP | 10,656 | $232K | 0.0% | $20.14 | -10.2% | COM | 640491106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,883 | $231K | 0.0% | $117.91 | +9.7% | COM | 57164Y107 |
| — | WORLD WRESTLING ENTMT INC | 2,130 | $231K | 0.0% | $91.26 | — | CL A | 98156Q108 |
| HOG | HARLEY DAVIDSON INC | 6,558 | $231K | 0.0% | $34.84 | +0.2% | COM | 412822108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,257 | $230K | 0.0% | $42.63 | +31.7% | COM | 00402L107 |
| NJR | NEW JERSEY RES CORP | 4,867 | $230K | 0.0% | $40.52 | +12.1% | COM | 646025106 |
| PRGO | PERRIGO CO PLC | 6,763 | $230K | 0.0% | $42.00 | -17.3% | SHS | G97822103 |
| DIOD | DIODES INC | 2,478 | $229K | 0.0% | $78.33 | +12.5% | COM | 254543101 |
| POST | POST HLDGS INC | 2,643 | $229K | 0.0% | $64.94 | +35.1% | COM | 737446104 |
| MSM | MSC INDL DIRECT INC | 2,396 | $228K | 0.0% | $82.87 | +10.7% | CL A | 553530106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,491 | $228K | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| AMN | AMN HEALTHCARE SVCS INC | 2,090 | $228K | 0.0% | $65.19 | +45.4% | COM | 001744101 |
| CNMD | CONMED CORP | 1,675 | $228K | 0.0% | $118.92 | 0.0% | COM | 207410101 |
| HALO | HALOZYME THERAPEUTICS INC | 6,303 | $227K | 0.0% | $35.95 | -5.1% | COM | 40637H109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,801 | $227K | 0.0% | $24.20 | — | SPONSORED ADR | 980228308 |
| KEX | KIRBY CORP | 2,952 | $227K | 0.0% | $68.89 | +4.5% | COM | 497266106 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,315 | $227K | 0.0% | $14.81 | +167.9% | SHS | G1890L107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,130 | $227K | 0.0% | $55.93 | — | COM | 007800105 |
| FOXF | FOX FACTORY HLDG CORP | 2,083 | $226K | 0.0% | $114.77 | -10.9% | COM | 35138V102 |
| CRUS | CIRRUS LOGIC INC | 2,775 | $225K | 0.0% | $51.08 | +62.0% | COM | 172755100 |
| FELE | FRANKLIN ELEC INC | 2,177 | $224K | 0.0% | $87.42 | +4.2% | COM | 353514102 |
| GATX | GATX CORP | 1,735 | $223K | 0.0% | $111.90 | 0.0% | COM | 361448103 |
| — | VANGUARD SCOTTSDALE FDS | 3,210 | $222K | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206c714 |
| CMI | CUMMINS INC | 904 | $222K | 0.0% | $220.78 | -3.6% | COM | 231021106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,513 | $221K | 0.0% | $124.42 | +7.9% | COM | 45765U103 |
| WU | WESTERN UN CO | 18,791 | $220K | 0.0% | $18.74 | — | COM | 959802109 |
| COTY | COTY INC | 17,865 | $220K | 0.0% | $6.36 | +85.5% | COM CL A | 222070203 |
| AMP | AMERIPRISE FINL INC | 661 | $220K | 0.0% | $291.87 | +1.6% | COM | 03076C106 |
| WTFC | WINTRUST FINL CORP | 3,023 | $220K | 0.0% | $53.79 | +26.8% | COM | 97650W108 |
| A | AGILENT TECHNOLOGIES INC | 1,822 | $219K | 0.0% | $93.24 | +34.1% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 277 | $218K | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| — | SYNEOS HEALTH INC | 5,169 | $218K | 0.0% | $42.14 | — | CL A | 87166B102 |
| ENS | ENERSYS | 2,007 | $218K | 0.0% | $89.04 | 0.0% | COM | 29275Y102 |
| — | PINNACLE FINL PARTNERS INC | 3,842 | $218K | 0.0% | $64.35 | — | COM | 72346Q104 |
| EVR | EVERCORE INC | 1,761 | $218K | 0.0% | $98.92 | +11.6% | CLASS A | 29977A105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,413 | $217K | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| POR | PORTLAND GEN ELEC CO | 4,642 | $217K | 0.0% | $43.89 | -0.4% | COM NEW | 736508847 |
| BRBR | BELLRING BRANDS INC | 5,935 | $217K | 0.0% | $29.53 | +21.4% | COMMON STOCK | 07831C103 |
| AAON | AAON INC | 2,289 | $217K | 0.0% | $54.29 | +15.2% | COM PAR $0.004 | 000360206 |
| VBR | VANGUARD INDEX FDS | 1,310 | $217K | 0.0% | $175.84 | — | SM CP VAL ETF | 922908611 |
| MTG | MGIC INVT CORP WIS | 13,720 | $217K | 0.0% | $11.31 | +31.2% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 8,556 | $216K | 0.0% | $22.62 | 0.0% | COM | 750236101 |
| — | SYNOVUS FINL CORP | 7,150 | $216K | 0.0% | $32.33 | — | COM NEW | 87161C501 |
| FUL | FULLER H B CO | 3,016 | $216K | 0.0% | $53.80 | +17.7% | COM | 359694106 |
| PBF | PBF ENERGY INC | 5,251 | $215K | 0.0% | $31.68 | +19.9% | CL A | 69318G106 |
| MDU | MDU RES GROUP INC | 10,215 | $214K | 0.0% | $7.40 | +41.0% | COM | 552690109 |
| M | MACYS INC | 13,324 | $214K | 0.0% | $6.16 | +159.8% | COM | 55616P104 |
| CR | CRANE COMPANY | 2,397 | $214K | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| BDC | BELDEN INC | 2,228 | $213K | 0.0% | $85.20 | 0.0% | COM | 077454106 |
| HAE | HAEMONETICS CORP MASS | 2,487 | $212K | 0.0% | $71.80 | +17.7% | COM | 405024100 |
| KBH | KB HOME | 4,088 | $211K | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,855 | $211K | 0.0% | $86.37 | -40.4% | COM | 31620M106 |
| — | STERICYCLE INC | 4,530 | $210K | 0.0% | $47.72 | — | COM | 858912108 |
| O | REALTY INCOME CORP | 3,502 | $209K | 0.0% | $55.37 | -5.1% | COM | 756109104 |
| FLR | FLUOR CORP NEW | 7,046 | $209K | 0.0% | $31.93 | -10.1% | COM | 343412102 |
| COLB | COLUMBIA BKG SYS INC | 10,221 | $207K | 0.0% | $23.29 | -23.2% | COM | 197236102 |
| ONB | OLD NATL BANCORP IND | 14,864 | $207K | 0.0% | $17.19 | -22.7% | COM | 680033107 |
| — | DISCOVER FINL SVCS | 1,773 | $207K | 0.0% | $116.85 | — | COM | 254709108 |
| RMD | RESMED INC | 946 | $207K | 0.0% | $211.24 | +2.9% | COM | 761152107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 794 | $205K | 0.0% | $229.89 | 0.0% | COM | 398905109 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,218 | $205K | 0.0% | $63.73 | -7.2% | COM | 844895102 |
| FNB | F N B CORP | 17,881 | $205K | 0.0% | $8.85 | +16.6% | COM | 302520101 |
| — | FRONTIER COMMUNICATIONS PARE | 10,957 | $204K | 0.0% | $25.48 | — | COM | 35909D109 |
| RSG | REPUBLIC SVCS INC | 1,333 | $204K | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| FSS | FEDERAL SIGNAL CORP | 3,184 | $204K | 0.0% | $54.45 | 0.0% | COM | 313855108 |
| SPXC | SPX TECHNOLOGIES INC | 2,379 | $202K | 0.0% | $84.97 | — | COM | 78473E103 |
| WLK | WESTLAKE CORPORATION | 1,692 | $202K | 0.0% | $109.37 | -0.5% | COM | 960413102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,664 | $202K | 0.0% | $108.65 | 0.0% | COM | 477839104 |
| HP | HELMERICH & PAYNE INC | 5,692 | $202K | 0.0% | $34.45 | -1.0% | COM | 423452101 |
| IRT | INDEPENDENCE RLTY TR INC | 11,035 | $201K | 0.0% | $26.43 | — | COM | 45378A106 |
| — | NUTRIEN LTD | 3,400 | $201K | 0.0% | $73.03 | — | COM | 67077m108 |
| MZTI | LANCASTER COLONY CORP | 997 | $200K | 0.0% | $190.01 | +6.7% | COM | 513847103 |
| SLM | SLM CORP | 12,091 | $197K | 0.0% | $9.90 | +53.8% | COM | 78442P106 |
| — | EQUITRANS MIDSTREAM CORP | 20,127 | $192K | 0.0% | $15.18 | — | COM | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 16,512 | $192K | 0.0% | $6.74 | +32.6% | COM | 03676B102 |
| — | AFFIRM HLDGS INC | 12,223 | $187K | 0.0% | $9.67 | — | COM CL A | 00827b106 |
| RUN | SUNRUN INC | 10,473 | $187K | 0.0% | $42.68 | -56.4% | COM | 86771W105 |
| GT | GOODYEAR TIRE & RUBR CO | 13,550 | $185K | 0.0% | $16.88 | -26.0% | COM | 382550101 |
| TGNA | TEGNA INC | 10,999 | $179K | 0.0% | $15.40 | +5.8% | COM | 87901J105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 47,301 | $169K | 0.0% | $4.29 | — | SPON ADR NEW | 900111204 |
| VLY | VALLEY NATL BANCORP | 21,550 | $167K | 0.0% | $10.13 | -21.5% | COM | 919794107 |
| — | PHYSICIANS RLTY TR | 11,481 | $161K | 0.0% | $17.51 | — | COM | 71943U104 |
| — | LXP INDUSTRIAL TRUST | 15,021 | $146K | 0.0% | $10.44 | — | COM | 529043101 |
| VIAV | VIAVI SOLUTIONS INC | 12,806 | $145K | 0.0% | $14.51 | -32.6% | COM | 925550105 |
| PK | PARK HOTELS & RESORTS INC | 11,295 | $145K | 0.0% | $25.85 | — | COM | 700517105 |
| — | SNAP INC | 11,988 | $142K | 0.0% | $8.95 | — | CL A | 83304a106 |
| JBLU | JETBLUE AWYS CORP | 15,918 | $141K | 0.0% | $17.91 | -59.4% | COM | 477143101 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,960 | $141K | 0.0% | $18.17 | — | COM | 78573L106 |
| — | SITE CTRS CORP | 10,451 | $138K | 0.0% | $16.72 | — | COM | 82981J109 |
| GNW | GENWORTH FINL INC | 26,990 | $135K | 0.0% | $3.58 | +52.9% | COM CL A | 37247D106 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,891 | $130K | 0.0% | $11.93 | -5.4% | COM | 703481101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,987 | $121K | 0.0% | $9.42 | — | COM | 867892101 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,497 | $119K | 0.0% | $4.03 | -45.4% | COM | 550241103 |
| — | HANESBRANDS INC | 21,704 | $98,536 | 0.0% | $13.52 | — | COM | 410345102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,928 | $95,543 | 0.0% | $10.33 | — | COM | 252784301 |
| GAP | GAP INC | 10,406 | $92,926 | 0.0% | $9.87 | -17.8% | COM | 364760108 |
| — | UNITI GROUP INC | 14,870 | $68,699 | 0.0% | $6.86 | — | COM | 91325V108 |
| SABR | SABRE CORP | 19,338 | $61,688 | 0.0% | $19.23 | -81.2% | COM | 78573M104 |
| PAYO | PAYONEER GLOBAL INC | 11,786 | $56,691 | 0.0% | $5.95 | -15.9% | COM | 70451X104 |
| BDN | BRANDYWINE RLTY TR | 10,779 | $50,122 | 0.0% | $10.33 | — | SH BEN INT NEW | 105368203 |