Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,270,648 | $218M | 8.0% | $171.21 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 488,391 | $154M | 5.6% | $315.75 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 666,523 | $84.73M | 3.1% | $127.12 | — | — | COM | 023135106 |
| — | NVIDIA CORPORATION | 165,981 | $72.2M | 2.6% | $434.99 | — | — | COM | 67066g104 |
| — | META PLATFORMS INC | 199,154 | $59.79M | 2.2% | $300.21 | — | — | CL A | 30303m102 |
| — | ALPHABET INC | 447,859 | $58.61M | 2.1% | $130.86 | — | — | CAP STK CL A | 02079k305 |
| — | TESLA INC | 202,638 | $50.7M | 1.9% | $250.22 | — | — | COM | 88160r101 |
| — | BROADCOM INC | 59,078 | $49.07M | 1.8% | $830.58 | — | — | COM | 11135f101 |
| — | ALPHABET INC | 358,520 | $47.27M | 1.7% | $131.85 | — | — | CAP STK CL C | 02079k107 |
| — | COSTCO WHSL CORP NEW | 65,304 | $36.89M | 1.4% | $564.96 | — | — | COM | 22160k105 |
| ADBE | ADOBE INC | 67,140 | $34.23M | 1.3% | $509.90 | — | — | COM | 00724F101 |
| — | CISCO SYS INC | 611,942 | $32.9M | 1.2% | $53.76 | — | — | COM | 17275r102 |
| — | COMCAST CORP NEW | 696,296 | $30.87M | 1.1% | $44.34 | — | — | CL A | 20030n101 |
| PEP | PEPSICO INC | 161,674 | $27.39M | 1.0% | $169.44 | — | — | COM | 713448108 |
| TMUS | T-MOBILE US INC | 188,213 | $26.36M | 1.0% | $140.05 | — | — | COM | 872590104 |
| INTC | INTEL CORP | 715,497 | $25.44M | 0.9% | $35.55 | — | — | COM | 458140100 |
| — | EXXON MOBIL CORP | 199,225 | $23.42M | 0.9% | $117.58 | — | — | COM | 30231g102 |
| GILD | GILEAD SCIENCES INC | 311,013 | $23.31M | 0.9% | $74.94 | — | — | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 145,762 | $23.18M | 0.8% | $159.01 | — | — | COM | 882508104 |
| AMGN | AMGEN INC | 86,038 | $23.12M | 0.8% | $268.76 | — | — | COM | 031162100 |
| QCOM | QUALCOMM INC | 207,752 | $23.07M | 0.8% | $111.06 | — | — | COM | 747525103 |
| INTU | INTUIT | 40,592 | $20.74M | 0.8% | $510.94 | — | — | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 149,670 | $20.72M | 0.8% | $138.45 | — | — | COM | 038222105 |
| — | NETFLIX INC | 52,761 | $19.92M | 0.7% | $377.60 | — | — | COM | 64110l106 |
| — | SPDR S&P 500 ETF TR | 44,715 | $19.11M | 0.7% | $427.48 | — | — | TR UNIT | 78462f103 |
| AMD | ADVANCED MICRO DEVICES INC | 184,655 | $18.99M | 0.7% | $102.82 | — | — | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 5,828 | $17.97M | 0.7% | $3083.95 | — | — | COM | 09857L108 |
| — | UNITEDHEALTH GROUP INC | 32,917 | $16.6M | 0.6% | $504.19 | — | — | COM | 91324p102 |
| — | FORTINET INC | 276,244 | $16.21M | 0.6% | $58.68 | — | — | COM | 34959e109 |
| — | JPMORGAN CHASE & CO | 111,244 | $16.13M | 0.6% | $145.02 | — | — | COM | 46625h100 |
| — | INTUITIVE SURGICAL INC | 53,865 | $15.74M | 0.6% | $292.29 | — | — | COM NEW | 46120e602 |
| BA | BOEING CO | 81,708 | $15.66M | 0.6% | $191.68 | — | — | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 197,212 | $15.39M | 0.6% | $78.05 | — | — | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 95,146 | $14.82M | 0.5% | $155.75 | — | — | COM | 478160104 |
| TJX | TJX COS INC NEW | 166,427 | $14.79M | 0.5% | $88.88 | — | — | COM | 872540109 |
| SBUX | STARBUCKS CORP | 161,613 | $14.75M | 0.5% | $91.27 | — | — | COM | 855244109 |
| HON | HONEYWELL INTL INC | 76,742 | $14.18M | 0.5% | $184.74 | — | — | COM | 438516106 |
| — | MADISON SQUARE GRDN SPRT COR | 79,864 | $14.08M | 0.5% | $176.30 | — | — | CL A | 55825t103 |
| MAR | MARRIOTT INTL INC NEW | 69,242 | $13.61M | 0.5% | $196.56 | — | — | CL A | 571903202 |
| — | PAYPAL HLDGS INC | 226,985 | $13.27M | 0.5% | $58.46 | — | — | COM | 70450y103 |
| — | MONSTER BEVERAGE CORP NEW | 248,391 | $13.15M | 0.5% | $52.95 | — | — | COM | 61174x109 |
| — | OREILLY AUTOMOTIVE INC | 13,695 | $12.45M | 0.5% | $908.86 | — | — | COM | 67103h107 |
| — | VISA INC | 53,592 | $12.33M | 0.5% | $230.01 | — | — | COM CL A | 92826c839 |
| — | RTX CORPORATION | 168,317 | $12.11M | 0.4% | $71.97 | — | — | COM | 75513e101 |
| LLY | ELI LILLY & CO | 21,648 | $11.63M | 0.4% | $537.13 | — | — | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 170,067 | $11.57M | 0.4% | $68.03 | — | — | COM | 595112103 |
| PFE | PFIZER INC | 348,162 | $11.55M | 0.4% | $33.17 | — | — | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 217,436 | $11.48M | 0.4% | $52.80 | — | — | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,426 | $11.41M | 0.4% | $240.58 | — | — | COM | 053015103 |
| — | MERCK & CO INC | 105,692 | $10.88M | 0.4% | $102.95 | — | — | COM | 58933y105 |
| — | ACCENTURE PLC IRELAND | 35,133 | $10.79M | 0.4% | $307.11 | — | — | SHS CLASS A | g1151c101 |
| MDLZ | MONDELEZ INTL INC | 153,404 | $10.65M | 0.4% | $69.40 | — | — | CL A | 609207105 |
| — | VERTEX PHARMACEUTICALS INC | 30,303 | $10.54M | 0.4% | $347.74 | — | — | COM | 92532f100 |
| — | LAM RESEARCH CORP | 16,436 | $10.3M | 0.4% | $626.77 | — | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 60,671 | $10.23M | 0.4% | $168.62 | — | — | COM | 166764100 |
| WMT | WALMART INC | 63,540 | $10.16M | 0.4% | $159.93 | — | — | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 57,819 | $10.12M | 0.4% | $175.09 | — | — | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 24,699 | $10.1M | 0.4% | $408.96 | — | — | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 12,239 | $10.07M | 0.4% | $822.96 | — | — | COM | 75886F107 |
| PCAR | PACCAR INC | 117,090 | $9.955M | 0.4% | $85.02 | — | — | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,578 | $9.929M | 0.4% | $67.74 | — | — | CL A | 192446102 |
| — | ABBVIE INC | 66,571 | $9.923M | 0.4% | $149.06 | — | — | COM | 00287y109 |
| — | CERIDIAN HCM HLDG INC | 145,155 | $9.849M | 0.4% | $67.85 | — | — | COM | 15677j108 |
| PG | PROCTER AND GAMBLE CO | 67,513 | $9.847M | 0.4% | $145.86 | — | — | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 164,149 | $9.57M | 0.4% | $58.30 | — | — | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,387 | $9.463M | 0.3% | $234.30 | — | — | COM | 127387108 |
| FISV | FISERV INC | 83,073 | $9.384M | 0.3% | $112.96 | — | — | COM | 337738108 |
| CPRT | COPART INC | 217,470 | $9.371M | 0.3% | $43.09 | — | — | COM | 217204106 |
| — | JUNIPER NETWORKS INC | 335,130 | $9.313M | 0.3% | $27.79 | — | — | COM | 48203r104 |
| — | VERIZON COMMUNICATIONS INC | 281,777 | $9.132M | 0.3% | $32.41 | — | — | COM | 92343v104 |
| — | CONOCOPHILLIPS | 75,164 | $9.005M | 0.3% | $119.80 | — | — | COM | 20825c104 |
| — | CARDINAL HEALTH INC | 103,433 | $8.98M | 0.3% | $86.82 | — | — | COM | 14149y108 |
| — | ORACLE CORP | 84,447 | $8.945M | 0.3% | $105.92 | — | — | COM | 68389x105 |
| WAB | WABTEC | 83,153 | $8.837M | 0.3% | $106.27 | — | — | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,599 | $8.617M | 0.3% | $350.30 | — | — | CL B NEW | 084670702 |
| NRG | NRG ENERGY INC | 218,204 | $8.405M | 0.3% | $38.52 | — | — | COM NEW | 629377508 |
| CAG | CONAGRA BRANDS INC | 301,191 | $8.259M | 0.3% | $27.42 | — | — | COM | 205887102 |
| PANW | PALO ALTO NETWORKS INC | 34,696 | $8.134M | 0.3% | $234.44 | — | — | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 36,386 | $8.04M | 0.3% | $220.97 | — | — | COM | 369550108 |
| — | BUNGE LIMITED | 74,120 | $8.023M | 0.3% | $108.25 | — | — | COM | g16962105 |
| SNPS | SYNOPSYS INC | 17,161 | $7.876M | 0.3% | $458.97 | — | — | COM | 871607107 |
| — | HANNON ARMSTRONG SUST INFR C | 370,132 | $7.847M | 0.3% | $21.20 | — | — | COM | 41068x100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,806 | $7.824M | 0.3% | $58.04 | — | — | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 49,895 | $7.777M | 0.3% | $155.87 | — | — | CL B | 911312106 |
| DAR | DARLING INGREDIENTS INC | 147,838 | $7.717M | 0.3% | $52.20 | — | — | COM | 237266101 |
| KO | COCA COLA CO | 133,365 | $7.466M | 0.3% | $55.98 | — | — | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,862 | $7.416M | 0.3% | $439.82 | — | — | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 29,772 | $7.386M | 0.3% | $248.10 | — | — | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,606 | $7.381M | 0.3% | $140.30 | — | — | COM | 459200101 |
| BAC | BANK AMERICA CORP | 269,188 | $7.37M | 0.3% | $27.38 | — | — | COM | 060505104 |
| ORA | ORMAT TECHNOLOGIES INC | 104,437 | $7.302M | 0.3% | $69.92 | — | — | COM | 686688102 |
| CAT | CATERPILLAR INC | 26,584 | $7.257M | 0.3% | $273.00 | — | — | COM | 149123101 |
| CSX | CSX CORP | 233,937 | $7.194M | 0.3% | $30.75 | — | — | COM | 126408103 |
| — | AT&T INC | 476,464 | $7.156M | 0.3% | $15.02 | — | — | COM | 00206r102 |
| KLAC | KLA CORP | 15,584 | $7.148M | 0.3% | $458.66 | — | — | COM NEW | 482480100 |
| DE | DEERE & CO | 18,585 | $7.014M | 0.3% | $377.38 | — | — | COM | 244199105 |
| — | MASTERCARD INCORPORATED | 17,494 | $6.926M | 0.3% | $395.91 | — | — | CL A | 57636q104 |
| MS | MORGAN STANLEY | 83,196 | $6.795M | 0.2% | $81.67 | — | — | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 5,345 | $6.777M | 0.2% | $1267.88 | — | — | COM | 58733R102 |
| — | IRON MTN INC DEL | 112,169 | $6.668M | 0.2% | $59.45 | — | — | COM | 46284v101 |
| BK | BANK NEW YORK MELLON CORP | 153,702 | $6.555M | 0.2% | $42.65 | — | — | COM | 064058100 |
| NKE | NIKE INC | 68,405 | $6.541M | 0.2% | $95.62 | — | — | CL B | 654106103 |
| LOW | LOWES COS INC | 31,425 | $6.531M | 0.2% | $207.84 | — | — | COM | 548661107 |
| — | H & E EQUIPMENT SERVICES INC | 150,168 | $6.486M | 0.2% | $43.19 | — | — | COM | 404030108 |
| — | NEXTERA ENERGY INC | 112,891 | $6.468M | 0.2% | $57.29 | — | — | COM | 65339f101 |
| PDD | PDD HOLDINGS INC | 65,425 | $6.416M | 0.2% | $98.07 | — | — | SPONSORED ADS | 722304102 |
| — | BROOKFIELD RENEWABLE CORP | 267,100 | $6.394M | 0.2% | $23.94 | — | — | CL A SUB VTG | 11284v105 |
| — | CONSTELLATION ENERGY CORP | 58,510 | $6.382M | 0.2% | $109.08 | — | — | COM | 21037t109 |
| — | MODERNA INC | 61,422 | $6.344M | 0.2% | $103.29 | — | — | COM | 60770k107 |
| — | ASML HOLDING N V | 10,519 | $6.192M | 0.2% | $588.66 | — | — | N Y REGISTRY SHS | n07059210 |
| FSLR | FIRST SOLAR INC | 38,112 | $6.159M | 0.2% | $161.59 | — | — | COM | 336433107 |
| OMC | OMNICOM GROUP INC | 82,497 | $6.144M | 0.2% | $74.48 | — | — | COM | 681919106 |
| CF | CF INDS HLDGS INC | 71,621 | $6.141M | 0.2% | $85.74 | — | — | COM | 125269100 |
| AAPL | APPLE INC | 35,800 | $6.129M | 0.2% | $171.21 | — | — | Put | 037833100 |
| DIS | DISNEY WALT CO | 75,474 | $6.117M | 0.2% | $81.05 | — | — | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 29,971 | $5.992M | 0.2% | $199.92 | — | — | COM | N6596X109 |
| ABNB | AIRBNB INC | 43,581 | $5.98M | 0.2% | $137.21 | — | — | COM CL A | 009066101 |
| CBT | CABOT CORP | 86,232 | $5.973M | 0.2% | $69.27 | — | — | COM | 127055101 |
| TKR | TIMKEN CO | 81,126 | $5.962M | 0.2% | $73.49 | — | — | COM | 887389104 |
| SCHW | SCHWAB CHARLES CORP | 108,529 | $5.958M | 0.2% | $54.90 | — | — | COM | 808513105 |
| ON | ON SEMICONDUCTOR CORP | 63,537 | $5.906M | 0.2% | $92.95 | — | — | COM | 682189105 |
| ENPH | ENPHASE ENERGY INC | 48,558 | $5.834M | 0.2% | $120.15 | — | — | COM | 29355A107 |
| AEIS | ADVANCED ENERGY INDS | 54,688 | $5.639M | 0.2% | $103.12 | — | — | COM | 007973100 |
| HCA | HCA HEALTHCARE INC | 22,816 | $5.612M | 0.2% | $245.98 | — | — | COM | 40412C101 |
| TEAM | ATLASSIAN CORPORATION | 27,791 | $5.6M | 0.2% | $201.51 | — | — | CL A | 049468101 |
| CTAS | CINTAS CORP | 11,362 | $5.465M | 0.2% | $481.01 | — | — | COM | 172908105 |
| LKQ | LKQ CORP | 108,848 | $5.389M | 0.2% | $49.51 | — | — | COM | 501889208 |
| — | AECOM | 63,995 | $5.314M | 0.2% | $83.04 | — | — | COM | 00766t100 |
| — | BIOGEN INC | 20,651 | $5.308M | 0.2% | $257.01 | — | — | COM | 09062x103 |
| AON | AON PLC | 16,365 | $5.306M | 0.2% | $324.22 | — | — | SHS CL A | G0403H108 |
| — | CBRE GROUP INC | 71,258 | $5.263M | 0.2% | $73.86 | — | — | CL A | 12504l109 |
| ROCK | GIBRALTAR INDS INC | 76,668 | $5.176M | 0.2% | $67.51 | — | — | COM | 374689107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,636 | $5.17M | 0.2% | $409.14 | — | — | COM | 679580100 |
| NDAQ | NASDAQ INC | 105,648 | $5.133M | 0.2% | $48.59 | — | — | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 13,297 | $5.127M | 0.2% | $385.61 | — | — | COM | 550021109 |
| AZO | AUTOZONE INC | 2,015 | $5.118M | 0.2% | $2539.99 | — | — | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 94,397 | $5.11M | 0.2% | $54.13 | — | — | COM | 573874104 |
| ADSK | AUTODESK INC | 24,314 | $5.031M | 0.2% | $206.91 | — | — | COM | 052769106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,676 | $5.012M | 0.2% | $70.91 | — | — | COM | 416515104 |
| — | DXC TECHNOLOGY CO | 240,230 | $5.004M | 0.2% | $20.83 | — | — | COM | 23355l106 |
| — | ARAMARK | 142,210 | $4.935M | 0.2% | $34.70 | — | — | COM | 03852u106 |
| — | WORKDAY INC | 22,747 | $4.887M | 0.2% | $214.85 | — | — | CL A | 98138h101 |
| KDP | KEURIG DR PEPPER INC | 154,224 | $4.869M | 0.2% | $31.57 | — | — | COM | 49271V100 |
| — | ESSENTIAL UTILS INC | 141,219 | $4.848M | 0.2% | $34.33 | — | — | COM | 29670g102 |
| PGR | PROGRESSIVE CORP | 34,112 | $4.752M | 0.2% | $139.30 | — | — | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 43,701 | $4.686M | 0.2% | $107.22 | — | — | COM | 858119100 |
| PAYX | PAYCHEX INC | 40,442 | $4.664M | 0.2% | $115.33 | — | — | COM | 704326107 |
| — | XYLEM INC | 50,713 | $4.616M | 0.2% | $91.03 | — | — | COM | 98419m100 |
| — | EXELON CORP | 120,977 | $4.572M | 0.2% | $37.79 | — | — | COM | 30161n101 |
| ABT | ABBOTT LABS | 47,048 | $4.557M | 0.2% | $96.85 | — | — | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 134,656 | $4.53M | 0.2% | $33.64 | — | — | COM | 500754106 |
| — | DEVON ENERGY CORP NEW | 93,481 | $4.459M | 0.2% | $47.70 | — | — | COM | 25179m103 |
| — | SEAGEN INC | 20,906 | $4.435M | 0.2% | $212.15 | — | — | COM | 81181C104 |
| AZN | ASTRAZENECA PLC | 65,314 | $4.423M | 0.2% | $67.72 | — | — | SPONSORED ADR | 046353108 |
| ROST | ROSS STORES INC | 38,794 | $4.382M | 0.2% | $112.95 | — | — | COM | 778296103 |
| — | CORTEVA INC | 85,639 | $4.381M | 0.2% | $51.16 | — | — | COM | 22052l104 |
| AEP | AMERICAN ELEC PWR CO INC | 57,977 | $4.361M | 0.2% | $75.22 | — | — | COM | 025537101 |
| CVS | CVS HEALTH CORP | 61,712 | $4.309M | 0.2% | $69.82 | — | — | COM | 126650100 |
| — | IDEXX LABS INC | 9,833 | $4.3M | 0.2% | $437.27 | — | — | COM | 45168d104 |
| — | DUKE ENERGY CORP NEW | 47,641 | $4.205M | 0.2% | $88.26 | — | — | COM NEW | 26441c204 |
| LEN | LENNAR CORP | 37,332 | $4.19M | 0.2% | $112.23 | — | — | CL A | 526057104 |
| — | LINDE PLC | 11,070 | $4.122M | 0.2% | $372.35 | — | — | SHS | g54950103 |
| EA | ELECTRONIC ARTS INC | 33,844 | $4.075M | 0.1% | $120.40 | — | — | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 17,234 | $4.071M | 0.1% | $236.24 | — | — | COM | 92345Y106 |
| DXCM | DEXCOM INC | 43,517 | $4.06M | 0.1% | $93.30 | — | — | COM | 252131107 |
| — | BAKER HUGHES COMPANY | 114,010 | $4.027M | 0.1% | $35.32 | — | — | CL A | 05722g100 |
| — | NETAPP INC | 52,824 | $4.008M | 0.1% | $75.88 | — | — | COM | 64110d104 |
| NOW | SERVICENOW INC | 7,143 | $3.993M | 0.1% | $558.96 | — | — | COM | 81762P102 |
| — | CROWDSTRIKE HLDGS INC | 23,851 | $3.992M | 0.1% | $167.38 | — | — | CL A | 22788c105 |
| — | PALANTIR TECHNOLOGIES INC | 248,184 | $3.971M | 0.1% | $16.00 | — | — | CL A | 69608a108 |
| VMI | VALMONT INDS INC | 16,526 | $3.97M | 0.1% | $240.21 | — | — | COM | 920253101 |
| — | JOHNSON CTLS INTL PLC | 74,333 | $3.955M | 0.1% | $53.21 | — | — | SHS | g51502105 |
| WFC | WELLS FARGO CO NEW | 94,325 | $3.854M | 0.1% | $40.86 | — | — | COM | 949746101 |
| SO | SOUTHERN CO | 59,275 | $3.836M | 0.1% | $64.72 | — | — | COM | 842587107 |
| PHM | PULTE GROUP INC | 51,400 | $3.806M | 0.1% | $74.05 | — | — | COM | 745867101 |
| KR | KROGER CO | 84,623 | $3.787M | 0.1% | $44.75 | — | — | COM | 501044101 |
| CLH | CLEAN HARBORS INC | 22,349 | $3.74M | 0.1% | $167.36 | — | — | COM | 184496107 |
| — | XCEL ENERGY INC | 65,013 | $3.72M | 0.1% | $57.22 | — | — | COM | 98389b100 |
| TTD | THE TRADE DESK INC | 47,477 | $3.71M | 0.1% | $78.15 | — | — | COM CL A | 88339J105 |
| GPRE | GREEN PLAINS INC | 123,087 | $3.705M | 0.1% | $30.10 | — | — | COM | 393222104 |
| ULTA | ULTA BEAUTY INC | 9,229 | $3.687M | 0.1% | $399.45 | — | — | COM | 90384S303 |
| — | MOLSON COORS BEVERAGE CO | 56,400 | $3.586M | 0.1% | $63.59 | — | — | CL B | 60871r209 |
| — | GOLDMAN SACHS GROUP INC | 11,011 | $3.563M | 0.1% | $323.57 | — | — | COM | 38141g104 |
| CSGP | COSTAR GROUP INC | 45,843 | $3.525M | 0.1% | $76.89 | — | — | COM | 22160N109 |
| FAST | FASTENAL CO | 64,504 | $3.525M | 0.1% | $54.64 | — | — | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 23,520 | $3.509M | 0.1% | $149.19 | — | — | COM | 025816109 |
| UNP | UNION PAC CORP | 17,111 | $3.484M | 0.1% | $203.63 | — | — | COM | 907818108 |
| — | GE HEALTHCARE TECHNOLOGIES I | 50,976 | $3.468M | 0.1% | $68.04 | — | — | COMMON STOCK | 36266g107 |
| EXR | EXTRA SPACE STORAGE INC | 28,444 | $3.458M | 0.1% | $121.58 | — | — | COM | 30225T102 |
| WBD | WARNER BROS DISCOVERY INC | 314,928 | $3.42M | 0.1% | $10.86 | — | — | COM SER A | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,383 | $3.391M | 0.1% | $123.83 | — | — | COM | 030420103 |
| GFS | GLOBALFOUNDRIES INC | 58,047 | $3.378M | 0.1% | $58.19 | — | — | ORDINARY SHARES | G39387108 |
| — | SALESFORCE INC | 16,401 | $3.326M | 0.1% | $202.78 | — | — | COM | 79466l302 |
| — | R1 RCM INC | 217,374 | $3.276M | 0.1% | $15.07 | — | — | COM | 77634l105 |
| — | EATON CORP PLC | 15,229 | $3.248M | 0.1% | $213.28 | — | — | SHS | g29183103 |
| WDC | WESTERN DIGITAL CORP. | 70,316 | $3.209M | 0.1% | $45.63 | — | — | COM | 958102105 |
| FANG | DIAMONDBACK ENERGY INC | 20,507 | $3.176M | 0.1% | $154.88 | — | — | COM | 25278X109 |
| — | INVESCO QQQ TR | 8,799 | $3.152M | 0.1% | $358.27 | — | — | UNIT SER 1 | 46090e103 |
| EBAY | EBAY INC. | 68,706 | $3.029M | 0.1% | $44.09 | — | — | COM | 278642103 |
| — | VIATRIS INC | 305,582 | $3.013M | 0.1% | $9.86 | — | — | COM | 92556v106 |
| — | SPDR S&P 500 ETF TR | 7,000 | $2.992M | 0.1% | $427.48 | — | — | Put | 78462f103 |
| — | ANSYS INC | 9,815 | $2.92M | 0.1% | $297.55 | — | — | COM | 03662Q105 |
| RYZ | RYERSON HLDG CORP | 100,130 | $2.913M | 0.1% | $29.09 | — | — | COM | 783754104 |
| HD | HOME DEPOT INC | 9,602 | $2.901M | 0.1% | $302.16 | — | — | COM | 437076102 |
| — | CENTENE CORP DEL | 41,992 | $2.892M | 0.1% | $68.88 | — | — | COM | 15135b101 |
| — | INTERCONTINENTAL EXCHANGE IN | 26,198 | $2.882M | 0.1% | $110.02 | — | — | COM | 45866f104 |
| — | ENERGY RECOVERY INC | 135,200 | $2.868M | 0.1% | $21.21 | — | — | COM | 29270j100 |
| DDOG | DATADOG INC | 31,332 | $2.854M | 0.1% | $91.09 | — | — | CL A COM | 23804L103 |
| — | CME GROUP INC | 14,179 | $2.839M | 0.1% | $200.22 | — | — | COM | 12572q105 |
| — | HDFC BANK LTD | 46,965 | $2.771M | 0.1% | $59.01 | — | — | SPONSORED ADS | 40415f101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,387 | $2.741M | 0.1% | $100.10 | — | — | COM | 015271109 |
| OKE | ONEOK INC NEW | 42,516 | $2.697M | 0.1% | $63.43 | — | — | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,149 | $2.693M | 0.1% | $190.30 | — | — | COM | 571748102 |
| — | INTERPUBLIC GROUP COS INC | 93,870 | $2.69M | 0.1% | $28.66 | — | — | COM | 460690100 |
| DLTR | DOLLAR TREE INC | 24,993 | $2.661M | 0.1% | $106.45 | — | — | COM | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,621 | $2.632M | 0.1% | $305.32 | — | — | COM | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,125 | $2.583M | 0.1% | $22.24 | — | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,506 | $2.545M | 0.1% | $17.37 | — | — | COM | 42824C109 |
| — | MARATHON PETE CORP | 16,710 | $2.529M | 0.1% | $151.34 | — | — | COM | 56585a102 |
| — | ARISTA NETWORKS INC | 13,564 | $2.495M | 0.1% | $183.93 | — | — | COM | 040413106 |
| TPR | TAPESTRY INC | 86,355 | $2.483M | 0.1% | $28.75 | — | — | COM | 876030107 |
| SPGI | S&P GLOBAL INC | 6,768 | $2.473M | 0.1% | $365.41 | — | — | COM | 78409V104 |
| ILMN | ILLUMINA INC | 17,764 | $2.439M | 0.1% | $137.28 | — | — | COM | 452327109 |
| MCK | MCKESSON CORP | 5,543 | $2.41M | 0.1% | $434.85 | — | — | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 9,099 | $2.397M | 0.1% | $263.44 | — | — | COM | 580135101 |
| ZS | ZSCALER INC | 15,362 | $2.39M | 0.1% | $155.59 | — | — | COM | 98980G102 |
| PSX | PHILLIPS 66 | 19,075 | $2.292M | 0.1% | $120.15 | — | — | COM | 718546104 |
| MSCI | MSCI INC | 4,310 | $2.211M | 0.1% | $513.08 | — | — | COM | 55354G100 |
| — | GLOBAL PMTS INC | 19,100 | $2.204M | 0.1% | $115.39 | — | — | COM | 37940x102 |
| — | AMERICAN TOWER CORP NEW | 13,301 | $2.187M | 0.1% | $164.45 | — | — | COM | 03027x100 |
| DLR | DIGITAL RLTY TR INC | 17,897 | $2.166M | 0.1% | $121.02 | — | — | COM | 253868103 |
| LW | LAMB WESTON HLDGS INC | 23,255 | $2.15M | 0.1% | $92.46 | — | — | COM | 513272104 |
| — | AES CORP | 134,845 | $2.05M | 0.1% | $15.20 | — | — | COM | 00130h105 |
| FIS | FIDELITY NATL INFORMATION SV | 36,355 | $2.009M | 0.1% | $55.27 | — | — | COM | 31620M106 |
| — | CENCORA INC | 10,467 | $1.884M | 0.1% | $179.97 | — | — | COM | 03073e105 |
| — | SIRIUS XM HOLDINGS INC | 413,408 | $1.869M | 0.1% | $4.52 | — | — | COM | 82968B103 |
| — | TARGET CORP | 16,841 | $1.862M | 0.1% | $110.57 | — | — | COM | 87612e106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,250 | $1.836M | 0.1% | $69.94 | — | — | CL A | 98980L101 |
| — | SHOALS TECHNOLOGIES GROUP IN | 100,250 | $1.83M | 0.1% | $18.25 | — | — | CL A | 82489w107 |
| HSY | HERSHEY CO | 8,741 | $1.749M | 0.1% | $200.08 | — | — | COM | 427866108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,469 | $1.744M | 0.1% | $129.51 | — | — | COM | 83417M104 |
| TSN | TYSON FOODS INC | 31,521 | $1.591M | 0.1% | $50.49 | — | — | CL A | 902494103 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 23,980 | $1.581M | 0.1% | $65.95 | — | — | ORD SHS | g7997r103 |
| — | APPLOVIN CORP | 38,749 | $1.548M | 0.1% | $39.96 | — | — | COM CL A | 03831w108 |
| NPWR | NET POWER INC | 100,000 | $1.51M | 0.1% | $15.10 | — | — | COM CL A | 64107A105 |
| NEM | NEWMONT CORP | 39,610 | $1.464M | 0.1% | $36.95 | — | — | COM | 651639106 |
| JD | JD.COM INC | 49,283 | $1.436M | 0.1% | $29.13 | — | — | SPON ADR CL A | 47215P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,141 | $1.373M | 0.1% | $150.18 | — | — | COM | 43300A203 |
| — | LUCID GROUP INC | 241,639 | $1.351M | 0.0% | $5.59 | — | — | COM | 549498103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,417 | $1.34M | 0.0% | $86.90 | — | — | SPONSORED ADS | 874039100 |
| NUE | NUCOR CORP | 8,295 | $1.297M | 0.0% | $156.35 | — | — | COM | 670346105 |
| EQIX | EQUINIX INC | 1,781 | $1.293M | 0.0% | $726.26 | — | — | COM | 29444U700 |
| — | UBER TECHNOLOGIES INC | 27,310 | $1.256M | 0.0% | $45.99 | — | — | COM | 90353t100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,951 | $1.249M | 0.0% | $56.91 | — | — | COM | 744573106 |
| C | CITIGROUP INC | 30,163 | $1.241M | 0.0% | $41.13 | — | — | COM NEW | 172967424 |
| — | SUNPOWER CORP | 200,768 | $1.239M | 0.0% | $6.17 | — | — | COM | 867652406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,416 | $1.223M | 0.0% | $506.17 | — | — | COM | 883556102 |
| IT | GARTNER INC | 3,508 | $1.205M | 0.0% | $343.61 | — | — | COM | 366651107 |
| JKHY | HENRY JACK & ASSOC INC | 7,960 | $1.203M | 0.0% | $151.14 | — | — | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 16,482 | $1.172M | 0.0% | $71.11 | — | — | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 4,627 | $1.163M | 0.0% | $251.33 | — | — | CL A | 21036P108 |
| NICE | NICE LTD | 6,685 | $1.136M | 0.0% | $170.00 | — | — | SPONSORED ADR | 653656108 |
| INFY | INFOSYS LTD | 63,905 | $1.093M | 0.0% | $17.11 | — | — | SPONSORED ADR | 456788108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,370 | $1.084M | 0.0% | $75.42 | — | — | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 11,384 | $1.054M | 0.0% | $92.58 | — | — | COM | 718172109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,200 | $1.013M | 0.0% | $83.04 | — | — | COM | 538034109 |
| — | CANADIAN PACIFIC KANSAS CITY | 13,450 | $1.001M | 0.0% | $74.41 | — | — | COM | 13646k108 |
| — | SPDR SER TR | 13,600 | $993K | 0.0% | $73.02 | — | — | S&P BIOTECH | 78464a870 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,959 | $982K | 0.0% | $98.59 | — | — | COM | 83088M102 |
| BWA | BORGWARNER INC | 24,012 | $969K | 0.0% | $40.37 | — | — | COM | 099724106 |
| — | ENI S P A | 30,114 | $961K | 0.0% | $31.92 | — | — | SPONSORED ADR | 26874r108 |
| — | INSPERITY INC | 9,842 | $961K | 0.0% | $97.60 | — | — | COM | 45778q107 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,271 | $906K | 0.0% | $47.02 | — | — | COM | 635017106 |
| — | CRH PLC | 16,226 | $888K | 0.0% | $54.73 | — | — | ORD | g25508105 |
| DOW | DOW INC | 16,402 | $846K | 0.0% | $51.56 | — | — | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 7,597 | $840K | 0.0% | $110.55 | — | — | COM NEW | 369604301 |
| JBL | JABIL INC | 6,172 | $783K | 0.0% | $126.89 | — | — | COM | 466313103 |
| HUBB | HUBBELL INC | 2,487 | $779K | 0.0% | $313.41 | — | — | COM | 443510607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,963 | $742K | 0.0% | $124.49 | — | — | COM | 12008R107 |
| SYK | STRYKER CORPORATION | 2,676 | $731K | 0.0% | $273.27 | — | — | COM | 863667101 |
| — | TELADOC HEALTH INC | 38,840 | $722K | 0.0% | $18.59 | — | — | COM | 87918a105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,751 | $721K | 0.0% | $262.23 | — | — | COM | 759509102 |
| LUV | SOUTHWEST AIRLS CO | 25,946 | $702K | 0.0% | $27.07 | — | — | COM | 844741108 |
| TRMB | TRIMBLE INC | 12,980 | $699K | 0.0% | $53.86 | — | — | COM | 896239100 |
| — | ZOETIS INC | 4,015 | $699K | 0.0% | $173.98 | — | — | CL A | 98978v103 |
| — | DOMINION ENERGY INC | 15,632 | $698K | 0.0% | $44.67 | — | — | COM | 25746u109 |
| VUG | VANGUARD INDEX FDS | 2,500 | $681K | 0.0% | $272.31 | — | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 3,200 | $680K | 0.0% | $212.41 | — | — | Put | 922908769 |
| — | MEDTRONIC PLC | 8,457 | $663K | 0.0% | $78.36 | — | — | SHS | g5960l103 |
| — | BLACKROCK INC | 1,008 | $652K | 0.0% | $646.49 | — | — | COM | 09247x101 |
| DECK | DECKERS OUTDOOR CORP | 1,261 | $648K | 0.0% | $514.09 | — | — | COM | 243537107 |
| ELV | ELEVANCE HEALTH INC | 1,471 | $641K | 0.0% | $435.42 | — | — | COM | 036752103 |
| RL | RALPH LAUREN CORP | 5,514 | $640K | 0.0% | $116.09 | — | — | CL A | 751212101 |
| PLD | PROLOGIS INC. | 5,686 | $638K | 0.0% | $112.21 | — | — | COM | 74340W103 |
| SFM | SPROUTS FMRS MKT INC | 14,787 | $633K | 0.0% | $42.80 | — | — | COM | 85208M102 |
| MTZ | MASTEC INC | 8,524 | $613K | 0.0% | $71.97 | — | — | COM | 576323109 |
| CSL | CARLISLE COS INC | 2,360 | $612K | 0.0% | $259.26 | — | — | COM | 142339100 |
| — | SUPER MICRO COMPUTER INC | 2,193 | $601K | 0.0% | $274.22 | — | — | COM | 86800u104 |
| — | CHUBB LIMITED | 2,881 | $600K | 0.0% | $208.18 | — | — | COM | h1467j104 |
| BDX | BECTON DICKINSON & CO | 2,299 | $594K | 0.0% | $258.53 | — | — | COM | 075887109 |
| — | UNILEVER PLC | 11,954 | $591K | 0.0% | $49.40 | — | — | SPON ADR NEW | 904767704 |
| — | ARMSTRONG WORLD INDS INC NEW | 8,173 | $588K | 0.0% | $72.00 | — | — | COM | 04247x102 |
| WSO | WATSCO INC | 1,544 | $583K | 0.0% | $377.72 | — | — | COM | 942622200 |
| — | ASANA INC | 31,500 | $577K | 0.0% | $18.31 | — | — | CL A | 04342y104 |
| OC | OWENS CORNING NEW | 4,190 | $572K | 0.0% | $136.41 | — | — | COM | 690742101 |
| GGG | GRACO INC | 7,816 | $570K | 0.0% | $72.88 | — | — | COM | 384109104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,862 | $566K | 0.0% | $197.66 | — | — | COM | 562750109 |
| RPM | RPM INTL INC | 5,948 | $564K | 0.0% | $94.81 | — | — | COM | 749685103 |
| LII | LENNOX INTL INC | 1,501 | $562K | 0.0% | $374.44 | — | — | COM | 526107107 |
| F | FORD MTR CO DEL | 44,899 | $558K | 0.0% | $12.42 | — | — | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 3,300 | $556K | 0.0% | $168.62 | — | — | Put | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,400 | $554K | 0.0% | $395.91 | — | — | Put | 57636Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,425 | $552K | 0.0% | $85.93 | — | — | COM | 518415104 |
| CNI | CANADIAN NATL RY CO | 4,980 | $539K | 0.0% | $108.33 | — | — | COM | 136375102 |
| RIO | RIO TINTO PLC | 8,390 | $534K | 0.0% | $63.64 | — | — | SPONSORED ADR | 767204100 |
| — | KELLANOVA | 8,767 | $522K | 0.0% | $59.51 | — | — | COM | 487836108 |
| EEM | ISHARES TR | 13,716 | $521K | 0.0% | $37.95 | — | — | MSCI EMG MKT ETF | 464287234 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $517K | 0.0% | $64.67 | — | — | COM | 136385101 |
| PKG | PACKAGING CORP AMER | 3,351 | $515K | 0.0% | $153.55 | — | — | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 2,210 | $509K | 0.0% | $230.31 | — | — | COM | 452308109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,516 | $508K | 0.0% | $112.50 | — | — | COM | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,246 | $507K | 0.0% | $225.87 | — | — | COM | 91307C102 |
| — | ALTRIA GROUP INC | 11,899 | $500K | 0.0% | $42.05 | — | — | COM | 02209s103 |
| TECK | TECK RESOURCES LTD | 11,500 | $496K | 0.0% | $43.09 | — | — | CL B | 878742204 |
| SAIA | SAIA INC | 1,240 | $494K | 0.0% | $398.65 | — | — | COM | 78709Y105 |
| WSM | WILLIAMS SONOMA INC | 3,143 | $488K | 0.0% | $155.40 | — | — | COM | 969904101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,670 | $485K | 0.0% | $181.79 | — | — | COM | 533900106 |
| — | EOG RES INC | 3,819 | $484K | 0.0% | $126.76 | — | — | COM | 26875p101 |
| DT | DYNATRACE INC | 10,299 | $481K | 0.0% | $46.73 | — | — | COM NEW | 268150109 |
| CHD | CHURCH & DWIGHT CO INC | 5,158 | $473K | 0.0% | $91.63 | — | — | COM | 171340102 |
| — | FEDEX CORP | 1,780 | $472K | 0.0% | $264.92 | — | — | COM | 31428x106 |
| CASY | CASEYS GEN STORES INC | 1,728 | $469K | 0.0% | $271.52 | — | — | COM | 147528103 |
| REXR | REXFORD INDL RLTY INC | 9,344 | $461K | 0.0% | $49.35 | — | — | COM | 76169C100 |
| EME | EMCOR GROUP INC | 2,187 | $460K | 0.0% | $210.39 | — | — | COM | 29084Q100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,165 | $460K | 0.0% | $145.19 | — | — | COM NEW | 759351604 |
| — | BJS WHSL CLUB HLDGS INC | 6,295 | $449K | 0.0% | $71.37 | — | — | COM | 05550j101 |
| RRX | REGAL REXNORD CORPORATION | 3,072 | $439K | 0.0% | $142.88 | — | — | COM | 758750103 |
| — | ACTIVISION BLIZZARD INC | 4,667 | $437K | 0.0% | $93.63 | — | — | COM | 00507v109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,189 | $433K | 0.0% | $197.92 | — | — | COM | G7496G103 |
| PEN | PENUMBRA INC | 1,780 | $431K | 0.0% | $241.91 | — | — | COM | 70975L107 |
| — | INTERACTIVE BROKERS GROUP IN | 4,970 | $430K | 0.0% | $86.56 | — | — | COM CL A | 45841n107 |
| EXE | CHESAPEAKE ENERGY CORP | 4,969 | $428K | 0.0% | $86.23 | — | — | COM | 165167735 |
| PII | POLARIS INC | 4,099 | $427K | 0.0% | $104.14 | — | — | COM | 731068102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,237 | $426K | 0.0% | $58.86 | — | — | COM | 71377A103 |
| UNM | UNUM GROUP | 8,627 | $424K | 0.0% | $49.19 | — | — | COM | 91529Y106 |
| PH | PARKER-HANNIFIN CORP | 1,079 | $420K | 0.0% | $389.52 | — | — | COM | 701094104 |
| KNSL | KINSALE CAP GROUP INC | 1,012 | $419K | 0.0% | $414.13 | — | — | COM | 49714P108 |
| OVV | OVINTIV INC | 8,779 | $418K | 0.0% | $47.57 | — | — | COM | 69047Q102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,074 | $415K | 0.0% | $18.81 | — | — | COM NEW | 035710839 |
| TTC | TORO CO | 4,992 | $415K | 0.0% | $83.10 | — | — | COM | 891092108 |
| FIVE | FIVE BELOW INC | 2,576 | $414K | 0.0% | $160.90 | — | — | COM | 33829M101 |
| SCI | SERVICE CORP INTL | 7,236 | $413K | 0.0% | $57.14 | — | — | COM | 817565104 |
| PKX | POSCO HOLDINGS INC | 4,006 | $411K | 0.0% | $102.50 | — | — | SPONSORED ADR | 693483109 |
| USFD | US FOODS HLDG CORP | 10,280 | $408K | 0.0% | $39.70 | — | — | COM | 912008109 |
| NVT | NVENT ELECTRIC PLC | 7,700 | $408K | 0.0% | $52.99 | — | — | SHS | G6700G107 |
| WIT | WIPRO LTD | 83,500 | $404K | 0.0% | $4.84 | — | — | SPON ADR 1 SH | 97651M109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,286 | $400K | 0.0% | $63.71 | — | — | COM | 29472R108 |
| APD | AIR PRODS & CHEMS INC | 1,404 | $398K | 0.0% | $283.40 | — | — | COM | 009158106 |
| CUBE | CUBESMART | 10,411 | $397K | 0.0% | $38.13 | — | — | COM | 229663109 |
| — | NEW YORK CMNTY BANCORP INC | 34,642 | $393K | 0.0% | $11.34 | — | — | COM | 649445103 |
| XPO | XPO INC | 5,224 | $390K | 0.0% | $74.66 | — | — | COM | 983793100 |
| NOC | NORTHROP GRUMMAN CORP | 886 | $390K | 0.0% | $440.19 | — | — | COM | 666807102 |
| EMR | EMERSON ELEC CO | 4,021 | $388K | 0.0% | $96.57 | — | — | COM | 291011104 |
| HUM | HUMANA INC | 798 | $388K | 0.0% | $486.52 | — | — | COM | 444859102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,708 | $387K | 0.0% | $50.15 | — | — | CL A | 499049104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,982 | $386K | 0.0% | $129.44 | — | — | SHS USD | G50871105 |
| WEX | WEX INC | 2,050 | $386K | 0.0% | $188.09 | — | — | COM | 96208T104 |
| RGEN | REPLIGEN CORP | 2,413 | $384K | 0.0% | $159.01 | — | — | COM | 759916109 |
| KBR | KBR INC | 6,497 | $383K | 0.0% | $58.94 | — | — | COM | 48242W106 |
| CCK | CROWN HLDGS INC | 4,313 | $382K | 0.0% | $88.48 | — | — | COM | 228368106 |
| ATR | APTARGROUP INC | 3,049 | $381K | 0.0% | $125.04 | — | — | COM | 038336103 |
| NOV | NOV INC | 18,236 | $381K | 0.0% | $20.90 | — | — | COM | 62955J103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,257 | $379K | 0.0% | $15.63 | — | — | COM | 185899101 |
| — | 3M CO | 4,034 | $378K | 0.0% | $93.62 | — | — | COM | 88579y101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,065 | $377K | 0.0% | $62.16 | — | — | COM | 34964C106 |
| LAD | LITHIA MTRS INC | 1,276 | $377K | 0.0% | $295.33 | — | — | COM | 536797103 |
| ITT | ITT INC | 3,840 | $376K | 0.0% | $97.91 | — | — | COM | 45073V108 |
| TTEK | TETRA TECH INC NEW | 2,471 | $376K | 0.0% | $152.03 | — | — | COM | 88162G103 |
| MAT | MATTEL INC | 16,944 | $373K | 0.0% | $22.03 | — | — | COM | 577081102 |
| DKS | DICKS SPORTING GOODS INC | 3,414 | $371K | 0.0% | $108.58 | — | — | COM | 253393102 |
| SHW | SHERWIN WILLIAMS CO | 1,452 | $370K | 0.0% | $255.05 | — | — | COM | 824348106 |
| LEA | LEAR CORP | 2,745 | $368K | 0.0% | $134.20 | — | — | COM NEW | 521865204 |
| BLD | TOPBUILD CORP | 1,464 | $368K | 0.0% | $251.60 | — | — | COM | 89055F103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,269 | $365K | 0.0% | $111.67 | — | — | COM | 025932104 |
| — | NATIONAL INSTRS CORP | 6,107 | $364K | 0.0% | $59.62 | — | — | COM | 636518102 |
| SGI | TEMPUR SEALY INTL INC | 8,400 | $364K | 0.0% | $43.34 | — | — | COM | 88023U101 |
| — | ISHARES TR | 5,004 | $362K | 0.0% | $72.38 | — | — | MSCI USA MIN VOL | 46429b697 |
| CHE | CHEMED CORP NEW | 696 | $362K | 0.0% | $519.70 | — | — | COM | 16359R103 |
| RRC | RANGE RES CORP | 11,125 | $361K | 0.0% | $32.41 | — | — | COM | 75281A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,859 | $360K | 0.0% | $33.16 | — | — | COM | 681936100 |
| BHP | BHP GROUP LTD | 6,300 | $358K | 0.0% | $56.88 | — | — | SPONSORED ADS | 088606108 |
| ALV | AUTOLIV INC | 3,697 | $357K | 0.0% | $96.48 | — | — | COM | 052800109 |
| DCI | DONALDSON INC | 5,980 | $357K | 0.0% | $59.64 | — | — | COM | 257651109 |
| EGP | EASTGROUP PPTYS INC | 2,141 | $357K | 0.0% | $166.53 | — | — | COM | 277276101 |
| TOL | TOLL BROTHERS INC | 4,807 | $356K | 0.0% | $73.96 | — | — | COM | 889478103 |
| TEX | TEREX CORP NEW | 6,150 | $354K | 0.0% | $57.62 | — | — | COM | 880779103 |
| CHDN | CHURCHILL DOWNS INC | 3,048 | $354K | 0.0% | $116.04 | — | — | COM | 171484108 |
| WM | WASTE MGMT INC DEL | 2,319 | $354K | 0.0% | $152.44 | — | — | COM | 94106L109 |
| ORI | OLD REP INTL CORP | 13,034 | $351K | 0.0% | $26.94 | — | — | COM | 680223104 |
| DINO | HF SINCLAIR CORP | 6,167 | $351K | 0.0% | $56.93 | — | — | COM | 403949100 |
| GNTX | GENTEX CORP | 10,788 | $351K | 0.0% | $32.54 | — | — | COM | 371901109 |
| — | UNITED STATES STL CORP NEW | 10,725 | $348K | 0.0% | $32.48 | — | — | COM | 912909108 |
| EWBC | EAST WEST BANCORP INC | 6,605 | $348K | 0.0% | $52.71 | — | — | COM | 27579R104 |
| CW | CURTISS WRIGHT CORP | 1,778 | $348K | 0.0% | $195.63 | — | — | COM | 231561101 |
| WWD | WOODWARD INC | 2,799 | $348K | 0.0% | $124.26 | — | — | COM | 980745103 |
| PCTY | PAYLOCITY HLDG CORP | 1,910 | $347K | 0.0% | $181.70 | — | — | COM | 70438V106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,932 | $347K | 0.0% | $70.31 | — | — | COM | 00404A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,124 | $344K | 0.0% | $83.47 | — | — | CL A | 512816109 |
| — | UNIVERSAL DISPLAY CORP | 2,191 | $344K | 0.0% | $156.99 | — | — | COM | 91347p105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,506 | $343K | 0.0% | $227.93 | — | — | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 2,792 | $343K | 0.0% | $122.77 | — | — | COM | 693475105 |
| CACI | CACI INTL INC | 1,091 | $342K | 0.0% | $313.93 | — | — | CL A | 127190304 |
| CELH | CELSIUS HLDGS INC | 1,991 | $342K | 0.0% | $171.60 | — | — | COM NEW | 15118V207 |
| AGCO | AGCO CORP | 2,886 | $341K | 0.0% | $118.28 | — | — | COM | 001084102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,994 | $341K | 0.0% | $113.83 | — | — | COM | 00790R104 |
| CGNX | COGNEX CORP | 8,022 | $340K | 0.0% | $42.44 | — | — | COM | 192422103 |
| ERIE | ERIE INDTY CO | 1,158 | $340K | 0.0% | $293.79 | — | — | CL A | 29530P102 |
| VLO | VALERO ENERGY CORP | 2,398 | $340K | 0.0% | $141.71 | — | — | COM | 91913Y100 |
| ARW | ARROW ELECTRS INC | 2,704 | $339K | 0.0% | $125.24 | — | — | COM | 042735100 |
| — | SHOCKWAVE MED INC | 1,697 | $338K | 0.0% | $199.10 | — | — | COM | 82489T104 |
| CIVI | CIVITAS RESOURCES INC | 4,167 | $337K | 0.0% | $80.87 | — | — | COM NEW | 17888H103 |
| FCX | FREEPORT-MCMORAN INC | 9,035 | $337K | 0.0% | $37.29 | — | — | CL B | 35671D857 |
| PRI | PRIMERICA INC | 1,734 | $336K | 0.0% | $194.01 | — | — | COM | 74164M108 |
| EXEL | EXELIXIS INC | 15,245 | $333K | 0.0% | $21.85 | — | — | COM | 30161Q104 |
| JEF | JEFFERIES FINL GROUP INC | 9,089 | $333K | 0.0% | $36.63 | — | — | COM | 47233W109 |
| MSA | MSA SAFETY INC | 2,110 | $333K | 0.0% | $157.65 | — | — | COM | 553498106 |
| WBS | WEBSTER FINL CORP | 8,235 | $332K | 0.0% | $40.31 | — | — | COM | 947890109 |
| ROP | ROPER TECHNOLOGIES INC | 684 | $331K | 0.0% | $484.28 | — | — | COM | 776696106 |
| CIEN | CIENA CORP | 6,927 | $327K | 0.0% | $47.26 | — | — | COM NEW | 171779309 |
| — | SOUTHWESTERN ENERGY CO | 50,744 | $327K | 0.0% | $6.45 | — | — | COM | 845467109 |
| — | CHAMPIONX CORPORATION | 9,174 | $327K | 0.0% | $35.62 | — | — | COM | 15872M104 |
| — | DIAGEO PLC | 2,190 | $327K | 0.0% | $149.18 | — | — | SPON ADR NEW | 25243q205 |
| — | PIONEER NAT RES CO | 1,420 | $326K | 0.0% | $229.55 | — | — | COM | 723787107 |
| RGLD | ROYAL GOLD INC | 3,049 | $324K | 0.0% | $106.33 | — | — | COM | 780287108 |
| AR | ANTERO RESOURCES CORP | 12,721 | $323K | 0.0% | $25.38 | — | — | COM | 03674X106 |
| CHRD | CHORD ENERGY CORPORATION | 1,989 | $322K | 0.0% | $162.07 | — | — | COM NEW | 674215207 |
| HRL | HORMEL FOODS CORP | 8,468 | $322K | 0.0% | $38.03 | — | — | COM | 440452100 |
| THC | TENET HEALTHCARE CORP | 4,879 | $321K | 0.0% | $65.89 | — | — | COM NEW | 88033G407 |
| MCO | MOODYS CORP | 1,013 | $320K | 0.0% | $316.17 | — | — | COM | 615369105 |
| GTLS | CHART INDS INC | 1,893 | $320K | 0.0% | $169.12 | — | — | COM | 16115Q308 |
| APH | AMPHENOL CORP NEW | 3,796 | $319K | 0.0% | $83.99 | — | — | CL A | 032095101 |
| MIDD | MIDDLEBY CORP | 2,487 | $318K | 0.0% | $128.00 | — | — | COM | 596278101 |
| — | METLIFE INC | 5,060 | $318K | 0.0% | $62.91 | — | — | COM | 59156r108 |
| MUSA | MURPHY USA INC | 929 | $317K | 0.0% | $341.73 | — | — | COM | 626755102 |
| VOYA | VOYA FINANCIAL INC | 4,767 | $317K | 0.0% | $66.45 | — | — | COM | 929089100 |
| SF | STIFEL FINL CORP | 5,143 | $316K | 0.0% | $61.44 | — | — | COM | 860630102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172 | $315K | 0.0% | $1831.83 | — | — | COM | 169656105 |
| NYT | NEW YORK TIMES CO | 7,647 | $315K | 0.0% | $41.20 | — | — | CL A | 650111107 |
| MUR | MURPHY OIL CORP | 6,927 | $314K | 0.0% | $45.35 | — | — | COM | 626717102 |
| USB | US BANCORP DEL | 9,502 | $314K | 0.0% | $33.06 | — | — | COM NEW | 902973304 |
| JLL | JONES LANG LASALLE INC | 2,225 | $314K | 0.0% | $141.18 | — | — | COM | 48020Q107 |
| IWM | ISHARES TR | 1,777 | $314K | 0.0% | $176.74 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL MTRS CO | 9,493 | $313K | 0.0% | $32.97 | — | — | COM | 37045v100 |
| EHC | ENCOMPASS HEALTH CORP | 4,646 | $312K | 0.0% | $67.16 | — | — | COM | 29261A100 |
| OGE | OGE ENERGY CORP | 9,334 | $311K | 0.0% | $33.33 | — | — | COM | 670837103 |
| LNWO | LIGHT & WONDER INC | 4,361 | $311K | 0.0% | $71.33 | — | — | COM | 80874P109 |
| MTDR | MATADOR RES CO | 5,229 | $311K | 0.0% | $59.48 | — | — | COM | 576485205 |
| TREX | TREX CO INC | 5,043 | $311K | 0.0% | $61.63 | — | — | COM | 89531P105 |
| FN | FABRINET | 1,862 | $310K | 0.0% | $166.62 | — | — | SHS | G3323L100 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,840 | $307K | 0.0% | $52.61 | — | — | SHS | G1890L107 |
| — | SKECHERS U S A INC | 6,275 | $307K | 0.0% | $48.95 | — | — | CL A | 830566105 |
| — | SPS COMM INC | 1,800 | $307K | 0.0% | $170.61 | — | — | COM | 78463m107 |
| GXO | GXO LOGISTICS INCORPORATED | 5,224 | $306K | 0.0% | $58.65 | — | — | COMMON STOCK | 36262G101 |
| ONTO | ONTO INNOVATION INC | 2,396 | $306K | 0.0% | $127.52 | — | — | COM | 683344105 |
| — | STELLANTIS N.V | 15,950 | $305K | 0.0% | $19.13 | — | — | SHS | n82405106 |
| HQY | HEALTHEQUITY INC | 4,172 | $305K | 0.0% | $73.05 | — | — | COM | 42226A107 |
| — | CARRIER GLOBAL CORPORATION | 5,521 | $305K | 0.0% | $55.20 | — | — | COM | 14448c104 |
| HRB | BLOCK H & R INC | 7,068 | $304K | 0.0% | $43.06 | — | — | COM | 093671105 |
| LSTR | LANDSTAR SYS INC | 1,720 | $304K | 0.0% | $176.94 | — | — | COM | 515098101 |
| OXY | OCCIDENTAL PETE CORP | 4,673 | $303K | 0.0% | $64.88 | — | — | COM | 674599105 |
| INGR | INGREDION INC | 3,068 | $302K | 0.0% | $98.40 | — | — | COM | 457187102 |
| TXRH | TEXAS ROADHOUSE INC | 3,129 | $301K | 0.0% | $96.10 | — | — | COM | 882681109 |
| — | NETEASE INC | 3,000 | $300K | 0.0% | $100.16 | — | — | SPONSORED ADS | 64110w102 |
| G | GENPACT LIMITED | 8,296 | $300K | 0.0% | $36.20 | — | — | SHS | G3922B107 |
| NNN | NNN REIT INC | 8,471 | $299K | 0.0% | $35.34 | — | — | COM | 637417106 |
| FIX | COMFORT SYS USA INC | 1,747 | $298K | 0.0% | $170.41 | — | — | COM | 199908104 |
| RMBS | RAMBUS INC DEL | 5,330 | $297K | 0.0% | $55.79 | — | — | COM | 750917106 |
| SSD | SIMPSON MFG INC | 1,977 | $296K | 0.0% | $149.81 | — | — | COM | 829073105 |
| NSC | NORFOLK SOUTHN CORP | 1,503 | $296K | 0.0% | $196.93 | — | — | COM | 655844108 |
| — | UFP INDUSTRIES INC | 2,878 | $295K | 0.0% | $102.40 | — | — | COM | 90278q108 |
| LFUS | LITTELFUSE INC | 1,188 | $294K | 0.0% | $247.32 | — | — | COM | 537008104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,074 | $292K | 0.0% | $272.24 | — | — | COM NEW | 620076307 |
| BMI | BADGER METER INC | 2,031 | $292K | 0.0% | $143.87 | — | — | COM | 056525108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,887 | $292K | 0.0% | $154.61 | — | — | COM | 03820C105 |
| FR | FIRST INDL RLTY TR INC | 6,129 | $292K | 0.0% | $47.59 | — | — | COM | 32054K103 |
| SIGI | SELECTIVE INS GROUP INC | 2,824 | $291K | 0.0% | $103.17 | — | — | COM | 816300107 |
| BRKR | BRUKER CORP | 4,670 | $291K | 0.0% | $62.30 | — | — | COM | 116794108 |
| HAL | HALLIBURTON CO | 7,164 | $290K | 0.0% | $40.50 | — | — | COM | 406216101 |
| FCN | FTI CONSULTING INC | 1,626 | $290K | 0.0% | $178.41 | — | — | COM | 302941109 |
| OSK | OSHKOSH CORP | 3,039 | $290K | 0.0% | $95.43 | — | — | COM | 688239201 |
| BRX | BRIXMOR PPTY GROUP INC | 13,948 | $290K | 0.0% | $20.78 | — | — | COM | 11120U105 |
| OLN | OLIN CORP | 5,755 | $288K | 0.0% | $49.98 | — | — | COM PAR $1 | 680665205 |
| STAG | STAG INDL INC | 8,303 | $287K | 0.0% | $34.51 | — | — | COM | 85254J102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,203 | $287K | 0.0% | $68.17 | — | — | COM | 459506101 |
| TT | TRANE TECHNOLOGIES PLC | 1,411 | $286K | 0.0% | $202.91 | — | — | SHS | G8994E103 |
| — | E L F BEAUTY INC | 2,606 | $286K | 0.0% | $109.83 | — | — | COM | 26856l103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,110 | $286K | 0.0% | $69.54 | — | — | COM | 98311A105 |
| — | NOVARTIS AG | 2,800 | $285K | 0.0% | $101.86 | — | — | SPONSORED ADR | 66987v109 |
| SEIC | SEI INVTS CO | 4,709 | $284K | 0.0% | $60.23 | — | — | COM | 784117103 |
| IJR | ISHARES TR | 3,000 | $283K | 0.0% | $94.33 | — | — | CORE S&P SCP ETF | 464287804 |
| AA | ALCOA CORP | 9,686 | $281K | 0.0% | $29.06 | — | — | COM | 013872106 |
| PBF | PBF ENERGY INC | 5,251 | $281K | 0.0% | $53.53 | — | — | CL A | 69318G106 |
| STWD | STARWOOD PPTY TR INC | 14,468 | $280K | 0.0% | $19.35 | — | — | COM | 85571B105 |
| AIG | AMERICAN INTL GROUP INC | 4,614 | $280K | 0.0% | $60.60 | — | — | COM NEW | 026874784 |
| MEDP | MEDPACE HLDGS INC | 1,148 | $278K | 0.0% | $242.13 | — | — | COM | 58506Q109 |
| — | ASPEN TECHNOLOGY INC | 1,357 | $277K | 0.0% | $204.26 | — | — | COM | 29109X106 |
| EXP | EAGLE MATLS INC | 1,660 | $276K | 0.0% | $166.52 | — | — | COM | 26969P108 |
| FHN | FIRST HORIZON CORPORATION | 25,011 | $276K | 0.0% | $11.02 | — | — | COM | 320517105 |
| AXTA | AXALTA COATING SYS LTD | 10,238 | $275K | 0.0% | $26.90 | — | — | COM | G0750C108 |
| TDG | TRANSDIGM GROUP INC | 326 | $275K | 0.0% | $843.13 | — | — | COM | 893641100 |
| BP | BP PLC | 7,082 | $274K | 0.0% | $38.72 | — | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,955 | $274K | 0.0% | $69.28 | — | — | COM | 28176E108 |
| CFR | CULLEN FROST BANKERS INC | 3,002 | $274K | 0.0% | $91.21 | — | — | COM | 229899109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,584 | $273K | 0.0% | $105.54 | — | — | COM | 808625107 |
| — | DAVITA INC | 2,882 | $272K | 0.0% | $94.53 | — | — | COM | 23918k108 |
| FAF | FIRST AMERN FINL CORP | 4,805 | $271K | 0.0% | $56.49 | — | — | COM | 31847R102 |
| RLI | RLI CORP | 1,995 | $271K | 0.0% | $135.89 | — | — | COM | 749607107 |
| PPG | PPG INDS INC | 2,088 | $271K | 0.0% | $129.80 | — | — | COM | 693506107 |
| URI | UNITED RENTALS INC | 609 | $271K | 0.0% | $444.57 | — | — | COM | 911363109 |
| CMC | COMMERCIAL METALS CO | 5,462 | $270K | 0.0% | $49.41 | — | — | COM | 201723103 |
| HR | HEALTHCARE RLTY TR | 17,671 | $270K | 0.0% | $15.27 | — | — | CL A COM | 42226K105 |
| EFA | ISHARES TR | 3,890 | $268K | 0.0% | $68.92 | — | — | MSCI EAFE ETF | 464287465 |
| BC | BRUNSWICK CORP | 3,385 | $267K | 0.0% | $79.00 | — | — | COM | 117043109 |
| WMB | WILLIAMS COS INC | 7,926 | $267K | 0.0% | $33.69 | — | — | COM | 969457100 |
| — | HESS CORP | 1,743 | $267K | 0.0% | $153.00 | — | — | COM | 42809H107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,851 | $266K | 0.0% | $45.49 | — | — | COM | 46269C102 |
| WING | WINGSTOP INC | 1,474 | $265K | 0.0% | $179.84 | — | — | COM | 974155103 |
| ECL | ECOLAB INC | 1,564 | $265K | 0.0% | $169.40 | — | — | COM | 278865100 |
| AFL | AFLAC INC | 3,449 | $265K | 0.0% | $76.75 | — | — | COM | 001055102 |
| ACWI | ISHARES TR | 2,860 | $264K | 0.0% | $92.37 | — | — | MSCI ACWI ETF | 464288257 |
| SRE | SEMPRA | 3,878 | $264K | 0.0% | $68.03 | — | — | COM | 816851109 |
| YUM | YUM BRANDS INC | 2,094 | $262K | 0.0% | $124.94 | — | — | COM | 988498101 |
| — | WELLTOWER INC | 3,192 | $261K | 0.0% | $81.92 | — | — | COM | 95040q104 |
| SON | SONOCO PRODS CO | 4,807 | $261K | 0.0% | $54.35 | — | — | COM | 835495102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,602 | $261K | 0.0% | $163.05 | — | — | COM NEW | 054540208 |
| — | AFFIRM HLDGS INC | 12,223 | $260K | 0.0% | $21.27 | — | — | COM CL A | 00827b106 |
| — | ATI INC | 6,308 | $260K | 0.0% | $41.15 | — | — | COM | 01741r102 |
| FLR | FLUOR CORP NEW | 7,046 | $259K | 0.0% | $36.70 | — | — | COM | 343412102 |
| KMB | KIMBERLY-CLARK CORP | 2,137 | $258K | 0.0% | $120.85 | — | — | COM | 494368103 |
| HXL | HEXCEL CORP NEW | 3,924 | $256K | 0.0% | $65.14 | — | — | COM | 428291108 |
| ENSG | ENSIGN GROUP INC | 2,744 | $255K | 0.0% | $92.93 | — | — | COM | 29358P101 |
| PSA | PUBLIC STORAGE | 964 | $254K | 0.0% | $263.52 | — | — | COM | 74460D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,895 | $254K | 0.0% | $51.87 | — | — | ALLWRLD EX US | 922042775 |
| CBSH | COMMERCE BANCSHARES INC | 5,272 | $253K | 0.0% | $47.98 | — | — | COM | 200525103 |
| — | GARMIN LTD | 2,400 | $252K | 0.0% | $105.20 | — | — | SHS | h2906t109 |
| CROX | CROCS INC | 2,854 | $252K | 0.0% | $88.23 | — | — | COM | 227046109 |
| AYI | ACUITY BRANDS INC | 1,475 | $251K | 0.0% | $170.31 | — | — | COM | 00508Y102 |
| CCI | CROWN CASTLE INC | 2,725 | $251K | 0.0% | $92.03 | — | — | COM | 22822V101 |
| THO | THOR INDS INC | 2,630 | $250K | 0.0% | $95.13 | — | — | COM | 885160101 |
| — | TRAVELERS COMPANIES INC | 1,523 | $249K | 0.0% | $163.31 | — | — | COM | 89417e109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,716 | $246K | 0.0% | $143.37 | — | — | COMMON STOCK | 65336K103 |
| PB | PROSPERITY BANCSHARES INC | 4,501 | $246K | 0.0% | $54.58 | — | — | COM | 743606105 |
| — | HP INC | 9,524 | $245K | 0.0% | $25.70 | — | — | COM | 40434l105 |
| BRBR | BELLRING BRANDS INC | 5,935 | $245K | 0.0% | $41.23 | — | — | COMMON STOCK | 07831C103 |
| THG | HANOVER INS GROUP INC | 2,204 | $245K | 0.0% | $110.98 | — | — | COM | 410867105 |
| KEX | KIRBY CORP | 2,952 | $244K | 0.0% | $82.80 | — | — | COM | 497266106 |
| MKSI | MKS INSTRS INC | 2,819 | $244K | 0.0% | $86.54 | — | — | COM | 55306N104 |
| GIS | GENERAL MLS INC | 3,801 | $243K | 0.0% | $63.99 | — | — | COM | 370334104 |
| EVR | EVERCORE INC | 1,761 | $243K | 0.0% | $137.88 | — | — | CLASS A | 29977A105 |
| — | TRUIST FINL CORP | 8,477 | $243K | 0.0% | $28.61 | — | — | COM | 89832q109 |
| FLS | FLOWSERVE CORP | 6,092 | $242K | 0.0% | $39.77 | — | — | COM | 34354P105 |
| — | ESSENT GROUP LTD | 5,122 | $242K | 0.0% | $47.29 | — | — | COM | g3198u102 |
| ED | CONSOLIDATED EDISON INC | 2,827 | $242K | 0.0% | $85.53 | — | — | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 2,481 | $241K | 0.0% | $97.05 | — | — | COM | 14040H105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,303 | $241K | 0.0% | $38.20 | — | — | COM | 40637H109 |
| — | TE CONNECTIVITY LTD | 1,949 | $241K | 0.0% | $123.53 | — | — | SHS | H84989104 |
| ADC | AGREE RLTY CORP | 4,353 | $240K | 0.0% | $55.24 | — | — | COM | 008492100 |
| — | PINNACLE FINL PARTNERS INC | 3,562 | $239K | 0.0% | $67.04 | — | — | COM | 72346Q104 |
| DTM | DT MIDSTREAM INC | 4,509 | $239K | 0.0% | $52.92 | — | — | COMMON STOCK | 23345M107 |
| TXT | TEXTRON INC | 3,051 | $238K | 0.0% | $78.14 | — | — | COM | 883203101 |
| — | ONE GAS INC | 3,491 | $238K | 0.0% | $68.28 | — | — | COM | 68235p108 |
| — | DUPONT DE NEMOURS INC | 3,192 | $238K | 0.0% | $74.59 | — | — | COM | 26614n102 |
| R | RYDER SYS INC | 2,225 | $238K | 0.0% | $106.95 | — | — | COM | 783549108 |
| UGI | UGI CORP NEW | 10,331 | $238K | 0.0% | $23.00 | — | — | COM | 902681105 |
| OPCH | OPTION CARE HEALTH INC | 7,340 | $237K | 0.0% | $32.35 | — | — | COM NEW | 68404L201 |
| LNTH | LANTHEUS HLDGS INC | 3,416 | $237K | 0.0% | $69.48 | — | — | COM | 516544103 |
| NOVT | NOVANTA INC | 1,653 | $237K | 0.0% | $143.44 | — | — | COM | 67000B104 |
| RJF | RAYMOND JAMES FINL INC | 2,353 | $236K | 0.0% | $100.43 | — | — | COM | 754730109 |
| — | SOUTHSTATE CORPORATION | 3,500 | $236K | 0.0% | $67.36 | — | — | COM | 840441109 |
| QLYS | QUALYS INC | 1,539 | $235K | 0.0% | $152.55 | — | — | COM | 74758T303 |
| — | WINTRUST FINL CORP | 3,101 | $234K | 0.0% | $75.50 | — | — | COM | 97650w108 |
| LNC | LINCOLN NATL CORP IND | 9,471 | $234K | 0.0% | $24.69 | — | — | COM | 534187109 |
| VNT | VONTIER CORPORATION | 7,527 | $233K | 0.0% | $30.92 | — | — | COM | 928881101 |
| IDA | IDACORP INC | 2,485 | $233K | 0.0% | $93.65 | — | — | COM | 451107106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,004 | $231K | 0.0% | $230.07 | — | — | COM | 043436104 |
| — | OTIS WORLDWIDE CORP | 2,869 | $230K | 0.0% | $80.31 | — | — | COM | 68902v107 |
| WU | WESTERN UN CO | 17,472 | $230K | 0.0% | $13.18 | — | — | COM | 959802109 |
| SM | SM ENERGY CO | 5,795 | $230K | 0.0% | $39.65 | — | — | COM | 78454L100 |
| — | KINDER MORGAN INC DEL | 13,816 | $229K | 0.0% | $16.58 | — | — | COM | 49456b101 |
| MTG | MGIC INVT CORP WIS | 13,720 | $229K | 0.0% | $16.69 | — | — | COM | 552848103 |
| RH | RH | 865 | $229K | 0.0% | $264.36 | — | — | COM | 74967X103 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,150 | $229K | 0.0% | $28.04 | — | — | COM | 302081104 |
| AN | AUTONATION INC | 1,506 | $228K | 0.0% | $151.40 | — | — | COM | 05329W102 |
| — | SPIRIT RLTY CAP INC NEW | 6,787 | $228K | 0.0% | $33.53 | — | — | COM NEW | 84860W300 |
| POST | POST HLDGS INC | 2,643 | $227K | 0.0% | $85.74 | — | — | COM | 737446104 |
| IQV | IQVIA HLDGS INC | 1,146 | $225K | 0.0% | $196.75 | — | — | COM | 46266C105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,679 | $225K | 0.0% | $23.29 | — | — | SPONSORED ADR | 980228308 |
| SPG | SIMON PPTY GROUP INC NEW | 2,085 | $225K | 0.0% | $108.03 | — | — | COM | 828806109 |
| TDC | TERADATA CORP DEL | 5,003 | $225K | 0.0% | $45.02 | — | — | COM | 88076W103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,728 | $225K | 0.0% | $130.34 | — | — | COM | 008252108 |
| — | APARTMENT INCOME REIT CORP | 7,332 | $225K | 0.0% | $30.70 | — | — | COM | 03750L109 |
| — | ASSURED GUARANTY LTD | 3,717 | $225K | 0.0% | $60.52 | — | — | COM | g0585r106 |
| IWD | ISHARES TR | 1,477 | $224K | 0.0% | $151.83 | — | — | RUS 1000 VAL ETF | 464287598 |
| PVH | PVH CORPORATION | 2,926 | $224K | 0.0% | $76.51 | — | — | COM | 693656100 |
| BYD | BOYD GAMING CORP | 3,675 | $224K | 0.0% | $60.83 | — | — | COM | 103304101 |
| HAE | HAEMONETICS CORP MASS | 2,487 | $223K | 0.0% | $89.58 | — | — | COM | 405024100 |
| AME | AMETEK INC | 1,502 | $222K | 0.0% | $147.76 | — | — | COM | 031100100 |
| NFG | NATIONAL FUEL GAS CO | 4,264 | $221K | 0.0% | $51.91 | — | — | COM | 636180101 |
| GLW | CORNING INC | 7,250 | $221K | 0.0% | $30.47 | — | — | COM | 219350105 |
| EL | LAUDER ESTEE COS INC | 1,527 | $221K | 0.0% | $144.55 | — | — | CL A | 518439104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,513 | $220K | 0.0% | $145.50 | — | — | COM | 45765U103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 46,481 | $220K | 0.0% | $4.73 | — | — | SPON ADR NEW | 900111204 |
| MTH | MERITAGE HOMES CORP | 1,795 | $220K | 0.0% | $122.39 | — | — | COM | 59001A102 |
| — | WOLFSPEED INC | 5,759 | $219K | 0.0% | $38.10 | — | — | COM | 977852102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,269 | $219K | 0.0% | $172.82 | — | — | CL A | 942749102 |
| DLB | DOLBY LABORATORIES INC | 2,761 | $219K | 0.0% | $79.26 | — | — | COM CL A | 25659T107 |
| KRG | KITE RLTY GROUP TR | 10,183 | $218K | 0.0% | $21.42 | — | — | COM NEW | 49803T300 |
| AMP | AMERIPRISE FINL INC | 661 | $218K | 0.0% | $329.68 | — | — | COM | 03076C106 |
| DHI | D R HORTON INC | 2,022 | $217K | 0.0% | $107.47 | — | — | COM | 23331A109 |
| HOG | HARLEY DAVIDSON INC | 6,558 | $217K | 0.0% | $33.06 | — | — | COM | 412822108 |
| ROK | ROCKWELL AUTOMATION INC | 758 | $217K | 0.0% | $285.87 | — | — | COM | 773903109 |
| ASH | ASHLAND INC | 2,652 | $217K | 0.0% | $81.68 | — | — | COM | 044186104 |
| — | HOSTESS BRANDS INC | 6,489 | $216K | 0.0% | $33.31 | — | — | CL A | 44109J106 |
| COHR | COHERENT CORP | 6,619 | $216K | 0.0% | $32.64 | — | — | COM | 19247G107 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,050 | $215K | 0.0% | $42.61 | — | — | COM | 87724P106 |
| PRU | PRUDENTIAL FINL INC | 2,266 | $215K | 0.0% | $94.89 | — | — | COM | 744320102 |
| MSM | MSC INDL DIRECT INC | 2,184 | $214K | 0.0% | $98.15 | — | — | CL A | 553530106 |
| POWI | POWER INTEGRATIONS INC | 2,809 | $214K | 0.0% | $76.31 | — | — | COM | 739276103 |
| — | VANGUARD SCOTTSDALE FDS | 3,210 | $214K | 0.0% | $66.66 | — | — | VNG RUS1000VAL | 92206c714 |
| BDC | BELDEN INC | 2,213 | $214K | 0.0% | $96.55 | — | — | COM | 077454106 |
| CR | CRANE COMPANY | 2,397 | $213K | 0.0% | $88.84 | — | — | COMMON STOCK | 224408104 |
| SYY | SYSCO CORP | 3,218 | $213K | 0.0% | $66.06 | — | — | COM | 871829107 |
| TLT | ISHARES TR | 2,391 | $212K | 0.0% | $88.69 | — | — | 20 YR TR BD ETF | 464287432 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $212K | 0.0% | $174.12 | — | — | COM | 502431109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,491 | $211K | 0.0% | $22.28 | — | — | COM | 388689101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,575 | $211K | 0.0% | $27.88 | — | — | COM | 29415F104 |
| WLK | WESTLAKE CORPORATION | 1,692 | $211K | 0.0% | $124.67 | — | — | COM | 960413102 |
| MMS | MAXIMUS INC | 2,817 | $210K | 0.0% | $74.68 | — | — | COM | 577933104 |
| VVV | VALVOLINE INC | 6,518 | $210K | 0.0% | $32.24 | — | — | COM | 92047W101 |
| FLO | FLOWERS FOODS INC | 9,472 | $210K | 0.0% | $22.18 | — | — | COM | 343498101 |
| — | NUTRIEN LTD | 3,400 | $210K | 0.0% | $61.76 | — | — | COM | 67077m108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,571 | $210K | 0.0% | $81.58 | — | — | COM | 55405Y100 |
| NOK | NOKIA CORP | 55,891 | $209K | 0.0% | $3.74 | — | — | SPONSORED ADR | 654902204 |
| MASI | MASIMO CORP | 2,384 | $209K | 0.0% | $87.68 | — | — | COM | 574795100 |
| MLI | MUELLER INDS INC | 2,773 | $208K | 0.0% | $75.16 | — | — | COM | 624756102 |
| VAL | VALARIS LTD | 2,772 | $208K | 0.0% | $74.98 | — | — | CL A | G9460G101 |
| COLB | COLUMBIA BKG SYS INC | 10,221 | $207K | 0.0% | $20.30 | — | — | COM | 197236102 |
| CMI | CUMMINS INC | 904 | $207K | 0.0% | $228.46 | — | — | COM | 231021106 |
| SNX | TD SYNNEX CORPORATION | 2,068 | $207K | 0.0% | $99.86 | — | — | COM | 87162W100 |
| FOXF | FOX FACTORY HLDG CORP | 2,083 | $206K | 0.0% | $99.08 | — | — | COM | 35138V102 |
| CAR | AVIS BUDGET GROUP | 1,142 | $205K | 0.0% | $179.69 | — | — | COM | 053774105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,658 | $205K | 0.0% | $77.18 | — | — | COM | 681116109 |
| HP | HELMERICH & PAYNE INC | 4,856 | $205K | 0.0% | $42.16 | — | — | COM | 423452101 |
| — | EXPONENT INC | 2,387 | $204K | 0.0% | $85.60 | — | — | COM | 30214u102 |
| AVT | AVNET INC | 4,237 | $204K | 0.0% | $48.19 | — | — | COM | 053807103 |
| A | AGILENT TECHNOLOGIES INC | 1,822 | $204K | 0.0% | $111.82 | — | — | COM | 00846U101 |
| GME | GAMESTOP CORP NEW | 12,308 | $203K | 0.0% | $16.46 | — | — | CL A | 36467W109 |
| — | STERICYCLE INC | 4,530 | $203K | 0.0% | $44.71 | — | — | COM | 858912108 |
| PRGO | PERRIGO CO PLC | 6,298 | $201K | 0.0% | $31.95 | — | — | SHS | G97822103 |
| — | KB FINL GROUP INC | 4,891 | $201K | 0.0% | $41.11 | — | — | SPONSORED ADR | 48241a105 |
| ASGN | ASGN INC | 2,452 | $200K | 0.0% | $81.68 | — | — | COM | 00191U102 |
| YETI | YETI HLDGS INC | 4,150 | $200K | 0.0% | $48.22 | — | — | COM | 98585X104 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,311 | $198K | 0.0% | $13.84 | — | — | COM | 703481101 |
| AM | ANTERO MIDSTREAM CORP | 16,512 | $198K | 0.0% | $11.98 | — | — | COM | 03676B102 |
| NEOG | NEOGEN CORP | 10,656 | $198K | 0.0% | $18.54 | — | — | COM | 640491106 |
| ONB | OLD NATL BANCORP IND | 13,541 | $197K | 0.0% | $14.54 | — | — | COM | 680033107 |
| COTY | COTY INC | 17,865 | $196K | 0.0% | $10.97 | — | — | COM CL A | 222070203 |
| NWL | NEWELL BRANDS INC | 21,402 | $193K | 0.0% | $9.03 | — | — | COM | 651229106 |
| FNB | F N B CORP | 17,881 | $193K | 0.0% | $10.79 | — | — | COM | 302520101 |
| — | EQUITRANS MIDSTREAM CORP | 20,127 | $189K | 0.0% | $9.37 | — | — | COM | 294600101 |
| — | FRONTIER COMMUNICATIONS PARE | 10,957 | $171K | 0.0% | $15.65 | — | — | COM | 35909D109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,550 | $168K | 0.0% | $12.43 | — | — | COM | 382550101 |
| VLY | VALLEY NATL BANCORP | 19,658 | $168K | 0.0% | $8.56 | — | — | COM | 919794107 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,960 | $167K | 0.0% | $13.94 | — | — | COM | 78573L106 |
| SLM | SLM CORP | 12,091 | $165K | 0.0% | $13.62 | — | — | COM | 78442P106 |
| MPT | MEDICAL PPTYS TRUST INC | 29,439 | $160K | 0.0% | $5.45 | — | — | COM | 58463J304 |
| TGNA | TEGNA INC | 10,999 | $160K | 0.0% | $14.57 | — | — | COM | 87901J105 |
| APLE | APPLE HOSPITALITY REIT INC | 10,392 | $159K | 0.0% | $15.34 | — | — | COM NEW | 03784Y200 |
| IRT | INDEPENDENCE RLTY TR INC | 11,035 | $155K | 0.0% | $14.07 | — | — | COM | 45378A106 |
| M | MACYS INC | 13,324 | $155K | 0.0% | $11.61 | — | — | COM | 55616P104 |
| — | PHYSICIANS RLTY TR | 11,481 | $140K | 0.0% | $12.19 | — | — | COM | 71943U104 |
| — | LXP INDUSTRIAL TRUST | 15,021 | $134K | 0.0% | $8.90 | — | — | COM | 529043101 |
| GNW | GENWORTH FINL INC | 22,618 | $133K | 0.0% | $5.86 | — | — | COM CL A | 37247D106 |
| RUN | SUNRUN INC | 10,473 | $132K | 0.0% | $12.56 | — | — | COM | 86771W105 |
| PK | PARK HOTELS & RESORTS INC | 10,011 | $123K | 0.0% | $12.32 | — | — | COM | 700517105 |
| GAP | GAP INC | 10,406 | $111K | 0.0% | $10.63 | — | — | COM | 364760108 |
| — | SNAP INC | 11,988 | $107K | 0.0% | $8.91 | — | — | CL A | 83304a106 |
| VIAV | VIAVI SOLUTIONS INC | 10,864 | $99,297 | 0.0% | $9.14 | — | — | COM | 925550105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,928 | $95,782 | 0.0% | $8.03 | — | — | COM | 252784301 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,119 | $94,613 | 0.0% | $9.35 | — | — | COM | 867892101 |
| SABR | SABRE CORP | 19,338 | $86,828 | 0.0% | $4.49 | — | — | COM | 78573M104 |
| — | HANESBRANDS INC | 21,704 | $85,948 | 0.0% | $3.96 | — | — | COM | 410345102 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,497 | $74,546 | 0.0% | $1.42 | — | — | COM | 550241103 |
| PAYO | PAYONEER GLOBAL INC | 11,786 | $72,130 | 0.0% | $6.12 | — | — | COM | 70451X104 |
| — | UNITI GROUP INC | 14,870 | $70,186 | 0.0% | $4.72 | — | — | COM | 91325V108 |
| BDN | BRANDYWINE RLTY TR | 10,779 | $48,937 | 0.0% | $4.54 | — | — | SH BEN INT NEW | 105368203 |