Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $4.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,421,709 | $356M | 8.9% | $250.42 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,026,402 | $272M | 6.8% | $134.29 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 521,386 | $220M | 5.5% | $421.50 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 762,963 | $167M | 4.2% | $219.39 | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 519,791 | $121M | 3.0% | $231.84 | — | — | COM | 11135F101 |
| META | META PLATFORMS INC | 171,203 | $100M | 2.5% | $585.51 | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 520,721 | $98.57M | 2.5% | $189.30 | — | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 230,823 | $93.22M | 2.3% | $403.84 | — | — | COM | 88160R101 |
| NFLX | NETFLIX INC | 76,052 | $67.79M | 1.7% | $891.32 | — | — | COM | 64110L106 |
| GOOG | ALPHABET INC | 329,765 | $62.8M | 1.6% | $190.44 | — | — | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 66,377 | $60.82M | 1.5% | $916.27 | — | — | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 73,628 | $38.43M | 1.0% | $521.96 | — | — | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 152,455 | $33.65M | 0.8% | $220.73 | — | — | COM | 872590104 |
| CSCO | CISCO SYS INC | 558,115 | $33.04M | 0.8% | $59.20 | — | — | COM | 17275R102 |
| LIN | LINDE PLC | 75,901 | $31.78M | 0.8% | $418.67 | — | — | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 272,477 | $29.31M | 0.7% | $107.57 | — | — | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 179,076 | $29.12M | 0.7% | $162.63 | — | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 239,360 | $28.91M | 0.7% | $120.79 | — | — | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 152,463 | $28.59M | 0.7% | $187.51 | — | — | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 747,595 | $28.06M | 0.7% | $37.53 | — | — | CL A | 20030N101 |
| ADBE | ADOBE INC | 62,203 | $27.66M | 0.7% | $444.68 | — | — | COM | 00724F101 |
| INTU | INTUIT | 43,549 | $27.37M | 0.7% | $628.50 | — | — | COM | 461202103 |
| PEP | PEPSICO INC | 175,824 | $26.74M | 0.7% | $152.06 | — | — | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 5,182 | $25.75M | 0.6% | $4968.42 | — | — | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 328,955 | $25.3M | 0.6% | $76.90 | — | — | CL A | 192446102 |
| ORCL | ORACLE CORP | 145,704 | $24.28M | 0.6% | $166.64 | — | — | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 318,752 | $24.11M | 0.6% | $75.63 | — | — | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,149 | $24.09M | 0.6% | $453.28 | — | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 95,623 | $22.92M | 0.6% | $239.71 | — | — | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 125,194 | $22.78M | 0.6% | $181.96 | — | — | COM | 697435105 |
| QCOM | QUALCOMM INC | 143,882 | $22.1M | 0.6% | $153.62 | — | — | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,631 | $22M | 0.5% | $402.70 | — | — | COM | 92532F100 |
| AMGN | AMGEN INC | 83,769 | $21.83M | 0.5% | $260.64 | — | — | COM | 031162100 |
| NTAP | NETAPP INC | 185,141 | $21.49M | 0.5% | $116.08 | — | — | COM | 64110D104 |
| FTNT | FORTINET INC | 217,517 | $20.55M | 0.5% | $94.48 | — | — | COM | 34959E109 |
| RTX | RTX CORPORATION | 174,305 | $20.17M | 0.5% | $115.72 | — | — | COM | 75513E101 |
| HD | HOME DEPOT INC | 51,038 | $19.85M | 0.5% | $388.99 | — | — | COM | 437076102 |
| BAC | BANK AMERICA CORP | 445,372 | $19.57M | 0.5% | $43.95 | — | — | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 222,969 | $19.03M | 0.5% | $85.35 | — | — | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,467 | $18.87M | 0.5% | $292.73 | — | — | COM | 053015103 |
| HON | HONEYWELL INTL INC | 82,891 | $18.72M | 0.5% | $225.89 | — | — | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 311,305 | $18.59M | 0.5% | $59.73 | — | — | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 106,543 | $17.86M | 0.4% | $167.65 | — | — | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 34,200 | $17.3M | 0.4% | $505.85 | — | — | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,994 | $17.12M | 0.4% | $300.46 | — | — | COM | 127387108 |
| TRMB | TRIMBLE INC | 239,516 | $16.92M | 0.4% | $70.66 | — | — | COM | 896239100 |
| TJX | TJX COS INC NEW | 137,899 | $16.66M | 0.4% | $120.81 | — | — | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 403,267 | $16.13M | 0.4% | $39.99 | — | — | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 172,496 | $15.74M | 0.4% | $91.25 | — | — | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 69,548 | $15.56M | 0.4% | $223.71 | — | — | COM | 21037T109 |
| ABBV | ABBVIE INC | 86,196 | $15.32M | 0.4% | $177.70 | — | — | COM | 00287Y109 |
| KO | COCA COLA CO | 244,673 | $15.23M | 0.4% | $62.26 | — | — | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 43,205 | $15.2M | 0.4% | $351.79 | — | — | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 72,423 | $15.05M | 0.4% | $207.85 | — | — | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 30,964 | $15.03M | 0.4% | $485.36 | — | — | COM | 871607107 |
| APP | APPLOVIN CORP | 46,237 | $14.97M | 0.4% | $323.83 | — | — | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 44,574 | $14.9M | 0.4% | $334.33 | — | — | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 25,284 | $14.48M | 0.4% | $572.62 | — | — | COM | 38141G104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 63,944 | $14.43M | 0.4% | $225.68 | — | — | CL A | 55825T103 |
| IR | INGERSOLL RAND INC | 159,095 | $14.39M | 0.4% | $90.46 | — | — | COM | 45687V106 |
| GILD | GILEAD SCIENCES INC | 155,582 | $14.37M | 0.4% | $92.37 | — | — | COM | 375558103 |
| DASH | DOORDASH INC | 85,517 | $14.35M | 0.4% | $167.75 | — | — | CL A | 25809K105 |
| BA | BOEING CO | 78,072 | $13.82M | 0.3% | $177.00 | — | — | COM | 097023105 |
| LLY | ELI LILLY & CO | 17,821 | $13.76M | 0.3% | $772.00 | — | — | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 153,819 | $13.74M | 0.3% | $89.32 | — | — | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 19,025 | $13.55M | 0.3% | $712.33 | — | — | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,242 | $13.46M | 0.3% | $219.83 | — | — | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 185,996 | $13.43M | 0.3% | $72.23 | — | — | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 63,000 | $13.38M | 0.3% | $212.46 | — | — | COM | 032654105 |
| MRK | MERCK & CO INC | 134,471 | $13.38M | 0.3% | $99.48 | — | — | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 119,643 | $13.32M | 0.3% | $111.35 | — | — | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,550 | $13.19M | 0.3% | $342.16 | — | — | CL A | 22788C105 |
| WMT | WALMART INC | 143,938 | $13M | 0.3% | $90.35 | — | — | COM | 931142103 |
| AFL | AFLAC INC | 125,501 | $12.98M | 0.3% | $103.44 | — | — | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 35,003 | $12.93M | 0.3% | $369.35 | — | — | SHS | G8994E103 |
| NRG | NRG ENERGY INC | 141,804 | $12.79M | 0.3% | $90.22 | — | — | COM NEW | 629377508 |
| MAR | MARRIOTT INTL INC NEW | 45,277 | $12.63M | 0.3% | $278.94 | — | — | CL A | 571903202 |
| CAT | CATERPILLAR INC | 34,165 | $12.39M | 0.3% | $362.76 | — | — | COM | 149123101 |
| HPQ | HP INC | 378,106 | $12.34M | 0.3% | $32.63 | — | — | COM | 40434L105 |
| INTC | INTEL CORP | 608,264 | $12.2M | 0.3% | $20.05 | — | — | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,184 | $12.17M | 0.3% | $56.56 | — | — | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 143,480 | $12.08M | 0.3% | $84.16 | — | — | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,992 | $11.85M | 0.3% | $1185.80 | — | — | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 81,429 | $11.79M | 0.3% | $144.84 | — | — | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 38,626 | $11.46M | 0.3% | $296.79 | — | — | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 103,186 | $11.4M | 0.3% | $110.45 | — | — | COM | 573874104 |
| GLW | CORNING INC | 237,946 | $11.31M | 0.3% | $47.52 | — | — | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 143,357 | $11.01M | 0.3% | $76.83 | — | — | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 139,458 | $11.01M | 0.3% | $78.93 | — | — | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 92,016 | $10.88M | 0.3% | $118.27 | — | — | COM | 14149Y108 |
| FISV | FISERV INC | 52,552 | $10.8M | 0.3% | $205.42 | — | — | COM | 337738108 |
| EBAY | EBAY INC. | 173,417 | $10.74M | 0.3% | $61.95 | — | — | COM | 278642103 |
| PHM | PULTE GROUP INC | 98,394 | $10.72M | 0.3% | $108.90 | — | — | COM | 745867101 |
| KLAC | KLA CORP | 16,986 | $10.7M | 0.3% | $630.12 | — | — | COM NEW | 482480100 |
| V | VISA INC | 33,708 | $10.65M | 0.3% | $316.04 | — | — | COM CL A | 92826C839 |
| MNST | MONSTER BEVERAGE CORP NEW | 198,747 | $10.45M | 0.3% | $52.56 | — | — | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 19,780 | $10.42M | 0.3% | $526.57 | — | — | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 6,039 | $10.27M | 0.3% | $1700.44 | — | — | COM | 58733R102 |
| OMC | OMNICOM GROUP INC | 118,871 | $10.23M | 0.3% | $86.04 | — | — | COM | 681919106 |
| VICI | VICI PPTYS INC | 345,179 | $10.08M | 0.3% | $29.21 | — | — | COM | 925652109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165,381 | $9.972M | 0.2% | $60.30 | — | — | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 135,120 | $9.687M | 0.2% | $71.69 | — | — | COM | 65339F101 |
| CBRE | CBRE GROUP INC | 72,901 | $9.571M | 0.2% | $131.29 | — | — | CL A | 12504L109 |
| CTAS | CINTAS CORP | 52,203 | $9.537M | 0.2% | $182.70 | — | — | COM | 172908105 |
| DVA | DAVITA INC | 61,818 | $9.245M | 0.2% | $149.55 | — | — | COM | 23918K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 426,691 | $9.11M | 0.2% | $21.35 | — | — | COM | 42824C109 |
| NOW | SERVICENOW INC | 8,563 | $9.078M | 0.2% | $1060.12 | — | — | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 44,901 | $9.061M | 0.2% | $201.79 | — | — | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 128,871 | $9.052M | 0.2% | $70.24 | — | — | COM | 949746101 |
| TEAM | ATLASSIAN CORPORATION | 37,079 | $9.024M | 0.2% | $243.38 | — | — | CL A | 049468101 |
| TRV | TRAVELERS COMPANIES INC | 37,443 | $9.02M | 0.2% | $240.89 | — | — | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 60,561 | $8.758M | 0.2% | $144.62 | — | — | COM | 478160104 |
| CPRT | COPART INC | 151,581 | $8.699M | 0.2% | $57.39 | — | — | COM | 217204106 |
| TTD | THE TRADE DESK INC | 73,608 | $8.651M | 0.2% | $117.53 | — | — | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 12,402 | $8.596M | 0.2% | $693.08 | — | — | N Y REGISTRY SHS | N07059210 |
| CF | CF INDS HLDGS INC | 98,690 | $8.42M | 0.2% | $85.32 | — | — | COM | 125269100 |
| T | AT&T INC | 365,753 | $8.328M | 0.2% | $22.77 | — | — | COM | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,218 | $7.963M | 0.2% | $247.16 | — | — | COM | 43300A203 |
| ADSK | AUTODESK INC | 26,889 | $7.948M | 0.2% | $295.57 | — | — | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 116,002 | $7.918M | 0.2% | $68.26 | — | — | COM | 14448C104 |
| CSX | CSX CORP | 242,111 | $7.813M | 0.2% | $32.27 | — | — | COM | 126408103 |
| DE | DEERE & CO | 18,324 | $7.764M | 0.2% | $423.70 | — | — | COM | 244199105 |
| PDD | PDD HOLDINGS INC | 79,567 | $7.717M | 0.2% | $96.99 | — | — | SPONSORED ADS | 722304102 |
| COP | CONOCOPHILLIPS | 76,873 | $7.624M | 0.2% | $99.17 | — | — | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 67,056 | $7.412M | 0.2% | $110.53 | — | — | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 30,308 | $7.262M | 0.2% | $239.61 | — | — | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 79,494 | $7.227M | 0.2% | $90.91 | — | — | COM | 194162103 |
| ABNB | AIRBNB INC | 54,986 | $7.226M | 0.2% | $131.41 | — | — | COM CL A | 009066101 |
| ROP | ROPER TECHNOLOGIES INC | 13,375 | $6.953M | 0.2% | $519.85 | — | — | COM | 776696106 |
| WDAY | WORKDAY INC | 26,719 | $6.894M | 0.2% | $258.03 | — | — | CL A | 98138H101 |
| PCAR | PACCAR INC | 65,566 | $6.82M | 0.2% | $104.02 | — | — | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 53,773 | $6.781M | 0.2% | $126.10 | — | — | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 90,959 | $6.732M | 0.2% | $74.01 | — | — | COM | 808513105 |
| DOW | DOW INC | 163,059 | $6.544M | 0.2% | $40.13 | — | — | COM | 260557103 |
| MSTR | MICROSTRATEGY INC | 22,458 | $6.504M | 0.2% | $289.62 | — | — | CL A NEW | 594972408 |
| CORT | CORCEPT THERAPEUTICS INC | 128,914 | $6.496M | 0.2% | $50.39 | — | — | COM | 218352102 |
| UNP | UNION PAC CORP | 28,007 | $6.387M | 0.2% | $228.04 | — | — | COM | 907818108 |
| ROST | ROSS STORES INC | 41,656 | $6.301M | 0.2% | $151.27 | — | — | COM | 778296103 |
| PAYX | PAYCHEX INC | 44,911 | $6.297M | 0.2% | $140.22 | — | — | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 66,807 | $6.162M | 0.2% | $92.23 | — | — | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,592 | $6.03M | 0.2% | $342.77 | — | — | CL A | 16119P108 |
| FANG | DIAMONDBACK ENERGY INC | 36,382 | $5.96M | 0.1% | $163.83 | — | — | COM | 25278X109 |
| AXON | AXON ENTERPRISE INC | 9,670 | $5.747M | 0.1% | $594.32 | — | — | COM | 05464C101 |
| C | CITIGROUP INC | 80,779 | $5.686M | 0.1% | $70.39 | — | — | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 14,746 | $5.639M | 0.1% | $382.41 | — | — | COM | 550021109 |
| TFC | TRUIST FINL CORP | 128,555 | $5.577M | 0.1% | $43.38 | — | — | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 80,198 | $5.415M | 0.1% | $67.52 | — | — | COM | 98389B100 |
| KDP | KEURIG DR PEPPER INC | 167,923 | $5.394M | 0.1% | $32.12 | — | — | COM | 49271V100 |
| DDOG | DATADOG INC | 37,275 | $5.326M | 0.1% | $142.89 | — | — | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 66,384 | $5.163M | 0.1% | $77.77 | — | — | COM | 252131107 |
| BKR | BAKER HUGHES COMPANY | 125,712 | $5.157M | 0.1% | $41.02 | — | — | CL A | 05722G100 |
| FAST | FASTENAL CO | 71,429 | $5.136M | 0.1% | $71.91 | — | — | COM | 311900104 |
| WMB | WILLIAMS COS INC | 94,686 | $5.124M | 0.1% | $54.12 | — | — | COM | 969457100 |
| EXPE | EXPEDIA GROUP INC | 27,304 | $5.088M | 0.1% | $186.33 | — | — | COM NEW | 30212P303 |
| EXC | EXELON CORP | 134,474 | $5.062M | 0.1% | $37.64 | — | — | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 9,794 | $5.007M | 0.1% | $511.23 | — | — | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 17,881 | $4.925M | 0.1% | $275.43 | — | — | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,517 | $4.904M | 0.1% | $57.35 | — | — | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 11,191 | $4.867M | 0.1% | $434.93 | — | — | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 32,831 | $4.803M | 0.1% | $146.30 | — | — | COM | 285512109 |
| AZN | ASTRAZENECA PLC | 72,181 | $4.729M | 0.1% | $65.52 | — | — | SPONSORED ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,586 | $4.69M | 0.1% | $176.40 | — | — | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 149,032 | $4.577M | 0.1% | $30.71 | — | — | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57,508 | $4.496M | 0.1% | $78.18 | — | — | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 10,853 | $4.487M | 0.1% | $413.44 | — | — | COM | 45168D104 |
| PFE | PFIZER INC | 167,184 | $4.435M | 0.1% | $26.53 | — | — | COM | 717081103 |
| CSTL | CASTLE BIOSCIENCES INC | 164,008 | $4.371M | 0.1% | $26.65 | — | — | COM | 14843C105 |
| IRM | IRON MTN INC DEL | 40,663 | $4.274M | 0.1% | $105.11 | — | — | COM | 46284V101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 54,702 | $4.202M | 0.1% | $76.81 | — | — | SHS | G25839104 |
| DD | DUPONT DE NEMOURS INC | 53,703 | $4.095M | 0.1% | $76.25 | — | — | COM | 26614N102 |
| IT | GARTNER INC | 8,335 | $4.038M | 0.1% | $484.47 | — | — | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 8,008 | $3.988M | 0.1% | $498.03 | — | — | COM | 78409V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,634 | $3.982M | 0.1% | $184.08 | — | — | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 36,553 | $3.938M | 0.1% | $107.74 | — | — | COM NEW | 26441C204 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 144,747 | $3.884M | 0.1% | $26.83 | — | — | COM | 41068X100 |
| AZO | AUTOZONE INC | 1,198 | $3.836M | 0.1% | $3202.00 | — | — | COM | 053332102 |
| ORA | ORMAT TECHNOLOGIES INC | 54,411 | $3.685M | 0.1% | $67.72 | — | — | COM | 686688102 |
| — | ANSYS INC | 10,923 | $3.685M | 0.1% | $337.33 | — | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 51,413 | $3.681M | 0.1% | $71.59 | — | — | COM | 22160N109 |
| ON | ON SEMICONDUCTOR CORP | 56,576 | $3.567M | 0.1% | $63.05 | — | — | COM | 682189105 |
| LOW | LOWES COS INC | 14,414 | $3.557M | 0.1% | $246.80 | — | — | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 16,001 | $3.536M | 0.1% | $221.00 | — | — | CL A | 21036P108 |
| WBD | WARNER BROS DISCOVERY INC | 330,599 | $3.494M | 0.1% | $10.57 | — | — | COM SER A | 934423104 |
| DECK | DECKERS OUTDOOR CORP | 16,506 | $3.352M | 0.1% | $203.09 | — | — | COM | 243537107 |
| ZS | ZSCALER INC | 18,109 | $3.267M | 0.1% | $180.41 | — | — | COM | 98980G102 |
| CAG | CONAGRA BRANDS INC | 117,347 | $3.256M | 0.1% | $27.75 | — | — | COM | 205887102 |
| BIIB | BIOGEN INC | 21,201 | $3.242M | 0.1% | $152.92 | — | — | COM | 09062X103 |
| ARMK | ARAMARK | 85,778 | $3.2M | 0.1% | $37.31 | — | — | COM | 03852U106 |
| BG | BUNGE GLOBAL SA | 41,004 | $3.188M | 0.1% | $77.76 | — | — | COM SHS | H11356104 |
| YUM | YUM BRANDS INC | 22,858 | $3.067M | 0.1% | $134.16 | — | — | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,577 | $3.066M | 0.1% | $149.01 | — | — | COM | 45866F104 |
| AEIS | ADVANCED ENERGY INDS | 26,384 | $3.051M | 0.1% | $115.63 | — | — | COM | 007973100 |
| HUM | HUMANA INC | 11,892 | $3.017M | 0.1% | $253.71 | — | — | COM | 444859102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,304 | $2.926M | 0.1% | $464.13 | — | — | COM | 879360105 |
| DAR | DARLING INGREDIENTS INC | 86,717 | $2.921M | 0.1% | $33.69 | — | — | COM | 237266101 |
| CDW | CDW CORP | 16,704 | $2.907M | 0.1% | $174.04 | — | — | COM | 12514G108 |
| GFS | GLOBALFOUNDRIES INC | 66,653 | $2.86M | 0.1% | $42.91 | — | — | ORDINARY SHARES | G39387108 |
| FSLR | FIRST SOLAR INC | 16,172 | $2.85M | 0.1% | $176.24 | — | — | COM | 336433107 |
| HDB | HDFC BANK LTD | 44,299 | $2.829M | 0.1% | $63.86 | — | — | SPONSORED ADS | 40415F101 |
| CNC | CENTENE CORP DEL | 45,961 | $2.784M | 0.1% | $60.58 | — | — | COM | 15135B101 |
| ONON | ON HLDG AG | 50,330 | $2.757M | 0.1% | $54.77 | — | — | NAMEN AKT A | H5919C104 |
| ABT | ABBOTT LABS | 23,842 | $2.697M | 0.1% | $113.11 | — | — | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 82,111 | $2.688M | 0.1% | $32.73 | — | — | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 11,211 | $2.607M | 0.1% | $232.52 | — | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,177 | $2.602M | 0.1% | $197.49 | — | — | SPONSORED ADS | 874039100 |
| EXR | EXTRA SPACE STORAGE INC | 17,300 | $2.588M | 0.1% | $149.60 | — | — | COM | 30225T102 |
| CVS | CVS HEALTH CORP | 56,541 | $2.538M | 0.1% | $44.89 | — | — | COM | 126650100 |
| ACM | AECOM | 23,720 | $2.534M | 0.1% | $106.82 | — | — | COM | 00766T100 |
| GPN | GLOBAL PMTS INC | 22,484 | $2.52M | 0.1% | $112.06 | — | — | COM | 37940X102 |
| TGT | TARGET CORP | 18,613 | $2.516M | 0.1% | $135.18 | — | — | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 41,168 | $2.483M | 0.1% | $60.32 | — | — | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,583 | $2.438M | 0.1% | $124.49 | — | — | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 35,145 | $2.414M | 0.1% | $68.68 | — | — | COM | 29355A107 |
| ECL | ECOLAB INC | 10,257 | $2.403M | 0.1% | $234.32 | — | — | COM | 278865100 |
| NKE | NIKE INC | 30,646 | $2.319M | 0.1% | $75.67 | — | — | CL B | 654106103 |
| MCD | MCDONALDS CORP | 7,952 | $2.305M | 0.1% | $289.89 | — | — | COM | 580135101 |
| CLH | CLEAN HARBORS INC | 9,994 | $2.3M | 0.1% | $230.14 | — | — | COM | 184496107 |
| MSCI | MSCI INC | 3,744 | $2.246M | 0.1% | $600.01 | — | — | COM | 55354G100 |
| MCK | MCKESSON CORP | 3,867 | $2.204M | 0.1% | $569.91 | — | — | COM | 58155Q103 |
| ELF | E L F BEAUTY INC | 17,251 | $2.166M | 0.1% | $125.55 | — | — | COM | 26856L103 |
| XYL | XYLEM INC | 18,650 | $2.164M | 0.1% | $116.02 | — | — | COM | 98419M100 |
| PLD | PROLOGIS INC. | 20,328 | $2.149M | 0.1% | $105.70 | — | — | COM | 74340W103 |
| JLL | JONES LANG LASALLE INC | 8,472 | $2.145M | 0.1% | $253.14 | — | — | COM | 48020Q107 |
| NPWR | NET POWER INC | 200,300 | $2.121M | 0.1% | $10.59 | — | — | COM CL A | 64107A105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,906 | $2.108M | 0.1% | $1105.96 | — | — | COM | 88262P102 |
| VMI | VALMONT INDS INC | 6,831 | $2.095M | 0.1% | $306.67 | — | — | COM | 920253101 |
| MTZ | MASTEC INC | 15,322 | $2.086M | 0.1% | $136.14 | — | — | COM | 576323109 |
| MDB | MONGODB INC | 8,864 | $2.064M | 0.1% | $232.81 | — | — | CL A | 60937P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,858 | $2.007M | 0.0% | $520.23 | — | — | COM | 883556102 |
| — | DISCOVER FINL SVCS | 11,484 | $1.989M | 0.0% | $173.23 | — | — | COM | 254709108 |
| XYZ | BLOCK INC | 23,000 | $1.955M | 0.0% | $84.99 | — | — | CL A | 852234103 |
| CBT | CABOT CORP | 20,646 | $1.885M | 0.0% | $91.31 | — | — | COM | 127055101 |
| WTRG | ESSENTIAL UTILS INC | 49,711 | $1.806M | 0.0% | $36.32 | — | — | COM | 29670G102 |
| ROCK | GIBRALTAR INDS INC | 30,630 | $1.804M | 0.0% | $58.90 | — | — | COM | 374689107 |
| CC | CHEMOURS CO | 106,176 | $1.794M | 0.0% | $16.90 | — | — | COM | 163851108 |
| SLB | SCHLUMBERGER LTD | 46,274 | $1.774M | 0.0% | $38.34 | — | — | COM STK | 806857108 |
| ACWX | ISHARES TR | 33,880 | $1.767M | 0.0% | $52.16 | — | — | MSCI ACWI EX US | 464288240 |
| ARM | ARM HOLDINGS PLC | 14,283 | $1.762M | 0.0% | $123.36 | — | — | SPONSORED ADS | 042068205 |
| — | H & E EQUIPMENT SERVICES INC | 35,367 | $1.732M | 0.0% | $48.96 | — | — | COM | 404030108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,039 | $1.699M | 0.0% | $80.77 | — | — | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 12,151 | $1.695M | 0.0% | $139.50 | — | — | COM | 56585A102 |
| SO | SOUTHERN CO | 20,348 | $1.675M | 0.0% | $82.32 | — | — | COM | 842587107 |
| PSX | PHILLIPS 66 | 13,508 | $1.539M | 0.0% | $113.93 | — | — | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 2,596 | $1.521M | 0.0% | $586.08 | — | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 18,981 | $1.516M | 0.0% | $79.88 | — | — | SHS | G5960L103 |
| HSY | HERSHEY CO | 8,670 | $1.468M | 0.0% | $169.35 | — | — | COM | 427866108 |
| BOX | BOX INC | 45,781 | $1.447M | 0.0% | $31.60 | — | — | CL A | 10316T104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,598 | $1.401M | 0.0% | $212.41 | — | — | COM | 571748102 |
| CTVA | CORTEVA INC | 24,290 | $1.384M | 0.0% | $56.96 | — | — | COM | 22052L104 |
| RDY | DR REDDYS LABS LTD | 87,350 | $1.379M | 0.0% | $15.79 | — | — | ADR | 256135203 |
| NEM | NEWMONT CORP | 36,000 | $1.34M | 0.0% | $37.22 | — | — | COM | 651639106 |
| CRH | CRH PLC | 14,475 | $1.339M | 0.0% | $92.52 | — | — | ORD | G25508105 |
| LEU | CENTRUS ENERGY CORP | 20,055 | $1.336M | 0.0% | $66.61 | — | — | CL A | 15643U104 |
| BX | BLACKSTONE INC | 7,707 | $1.329M | 0.0% | $172.42 | — | — | COM | 09260D107 |
| ERII | ENERGY RECOVERY INC | 90,385 | $1.329M | 0.0% | $14.70 | — | — | COM | 29270J100 |
| ETN | EATON CORP PLC | 3,964 | $1.316M | 0.0% | $331.87 | — | — | SHS | G29183103 |
| OKE | ONEOK INC NEW | 13,072 | $1.312M | 0.0% | $100.40 | — | — | COM | 682680103 |
| NICE | NICE LTD | 7,690 | $1.306M | 0.0% | $169.84 | — | — | SPONSORED ADR | 653656108 |
| LMT | LOCKHEED MARTIN CORP | 2,620 | $1.273M | 0.0% | $485.94 | — | — | COM | 539830109 |
| TKR | TIMKEN CO | 16,508 | $1.178M | 0.0% | $71.37 | — | — | COM | 887389104 |
| PM | PHILIP MORRIS INTL INC | 9,218 | $1.109M | 0.0% | $120.35 | — | — | COM | 718172109 |
| UPST | UPSTART HLDGS INC | 18,000 | $1.108M | 0.0% | $61.57 | — | — | COM | 91680M107 |
| IBN | ICICI BANK LIMITED | 37,023 | $1.106M | 0.0% | $29.86 | — | — | ADR | 45104G104 |
| ENS | ENERSYS | 11,654 | $1.077M | 0.0% | $92.43 | — | — | COM | 29275Y102 |
| VSTS | VESTIS CORPORATION | 69,637 | $1.061M | 0.0% | $15.24 | — | — | COM SHS | 29430C102 |
| GE | GE AEROSPACE | 6,312 | $1.053M | 0.0% | $166.79 | — | — | COM NEW | 369604301 |
| TAP | MOLSON COORS BEVERAGE CO | 18,192 | $1.043M | 0.0% | $57.32 | — | — | CL B | 60871R209 |
| AMT | AMERICAN TOWER CORP NEW | 5,488 | $1.007M | 0.0% | $183.41 | — | — | COM | 03027X100 |
| WIT | WIPRO LTD | 281,400 | $996K | 0.0% | $3.54 | — | — | SPON ADR 1 SH | 97651M109 |
| VLTO | VERALTO CORP | 9,766 | $995K | 0.0% | $101.85 | — | — | COM SHS | 92338C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,043 | $979K | 0.0% | $88.68 | — | — | COM | 83088M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,450 | $973K | 0.0% | $72.37 | — | — | COM | 13646K108 |
| EME | EMCOR GROUP INC | 2,120 | $962K | 0.0% | $453.90 | — | — | COM | 29084Q100 |
| COR | CENCORA INC | 4,282 | $962K | 0.0% | $224.68 | — | — | COM | 03073E105 |
| ITRI | ITRON INC | 8,795 | $955K | 0.0% | $108.58 | — | — | COM | 465741106 |
| MS | MORGAN STANLEY | 7,244 | $911K | 0.0% | $125.71 | — | — | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 886 | $908K | 0.0% | $1025.12 | — | — | COM | 09290D101 |
| VUG | VANGUARD INDEX FDS | 2,200 | $903K | 0.0% | $410.44 | — | — | GROWTH ETF | 922908736 |
| ELV | ELEVANCE HEALTH INC | 2,399 | $885K | 0.0% | $368.90 | — | — | COM | 036752103 |
| DPZ | DOMINOS PIZZA INC | 2,105 | $884K | 0.0% | $419.76 | — | — | COM | 25754A201 |
| IOT | SAMSARA INC | 20,065 | $877K | 0.0% | $43.69 | — | — | COM CL A | 79589L106 |
| WSM | WILLIAMS SONOMA INC | 4,723 | $875K | 0.0% | $185.18 | — | — | COM | 969904101 |
| KBR | KBR INC | 15,071 | $873K | 0.0% | $57.93 | — | — | COM | 48242W106 |
| PINS | PINTEREST INC | 30,080 | $872K | 0.0% | $29.00 | — | — | CL A | 72352L106 |
| RYZ | RYERSON HLDG CORP | 46,624 | $863K | 0.0% | $18.51 | — | — | COM | 783754104 |
| DHR | DANAHER CORPORATION | 3,727 | $856K | 0.0% | $229.55 | — | — | COM | 235851102 |
| MMM | 3M CO | 6,461 | $834K | 0.0% | $129.09 | — | — | COM | 88579Y101 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,251 | $821K | 0.0% | $42.67 | — | — | COM | 635017106 |
| CME | CME GROUP INC | 3,511 | $815K | 0.0% | $232.23 | — | — | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 6,012 | $803K | 0.0% | $133.63 | — | — | COM | 452327109 |
| EXE | EXPAND ENERGY CORPORATION | 7,793 | $776K | 0.0% | $99.55 | — | — | COM | 165167735 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,308 | $761K | 0.0% | $176.66 | — | — | COM CL A | 45841N107 |
| E | ENI S P A | 27,344 | $748K | 0.0% | $27.36 | — | — | SPONSORED ADR | 26874R108 |
| NVS | NOVARTIS AG | 7,474 | $727K | 0.0% | $97.31 | — | — | SPONSORED ADR | 66987V109 |
| PSTG | PURE STORAGE INC | 11,771 | $723K | 0.0% | $61.43 | — | — | CL A | 74624M102 |
| NVDA | NVIDIA CORPORATION | 235,500 | $709K | 0.0% | $3.01 | — | — | Put | 67066G104 |
| SYK | STRYKER CORPORATION | 1,936 | $697K | 0.0% | $360.05 | — | — | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 1,100 | $684K | 0.0% | $621.80 | — | — | INF TECH ETF | 92204A702 |
| DOCU | DOCUSIGN INC | 7,588 | $682K | 0.0% | $89.94 | — | — | COM | 256163106 |
| CB | CHUBB LIMITED | 2,461 | $680K | 0.0% | $276.30 | — | — | COM | H1467J104 |
| BURL | BURLINGTON STORES INC | 2,382 | $679K | 0.0% | $285.06 | — | — | COM | 122017106 |
| TAC | TRANSALTA CORP | 47,933 | $678K | 0.0% | $14.15 | — | — | COM | 89346D107 |
| ROL | ROLLINS INC | 14,417 | $668K | 0.0% | $46.35 | — | — | COM | 775711104 |
| PH | PARKER-HANNIFIN CORP | 1,008 | $641K | 0.0% | $636.03 | — | — | COM | 701094104 |
| — | UNILEVER PLC | 11,247 | $638K | 0.0% | $56.70 | — | — | SPON ADR NEW | 904767704 |
| FLNC | FLUENCE ENERGY INC | 40,100 | $637K | 0.0% | $15.88 | — | — | COM CL A | 34379V103 |
| RBA | RB GLOBAL INC | 6,954 | $627K | 0.0% | $90.21 | — | — | COM | 74935Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,311 | $625K | 0.0% | $270.24 | — | — | COM | 562750109 |
| CSL | CARLISLE COS INC | 1,690 | $623K | 0.0% | $368.84 | — | — | COM | 142339100 |
| DT | DYNATRACE INC | 11,244 | $611K | 0.0% | $54.35 | — | — | COM NEW | 268150109 |
| JKHY | HENRY JACK & ASSOC INC | 3,460 | $607K | 0.0% | $175.30 | — | — | COM | 426281101 |
| AER | AERCAP HOLDINGS NV | 6,309 | $604K | 0.0% | $95.70 | — | — | SHS | N00985106 |
| RPM | RPM INTL INC | 4,861 | $598K | 0.0% | $123.06 | — | — | COM | 749685103 |
| WSO | WATSCO INC | 1,256 | $595K | 0.0% | $473.89 | — | — | COM | 942622200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,679 | $592K | 0.0% | $352.84 | — | — | COM | 91307C102 |
| USFD | US FOODS HLDG CORP | 8,709 | $588K | 0.0% | $67.46 | — | — | COM | 912008109 |
| XPO | XPO INC | 4,393 | $576K | 0.0% | $131.15 | — | — | COM | 983793100 |
| EEM | ISHARES TR | 13,768 | $576K | 0.0% | $41.82 | — | — | MSCI EMG MKT ETF | 464287234 |
| FIX | COMFORT SYS USA INC | 1,342 | $569K | 0.0% | $424.06 | — | — | COM | 199908104 |
| FLEX | FLEX LTD | 14,800 | $568K | 0.0% | $38.39 | — | — | ORD | Y2573F102 |
| VRT | VERTIV HOLDINGS CO | 5,000 | $568K | 0.0% | $113.61 | — | — | COM CL A | 92537N108 |
| KKR | KKR & CO INC | 3,810 | $564K | 0.0% | $147.91 | — | — | COM | 48251W104 |
| RS | RELIANCE INC | 2,076 | $559K | 0.0% | $269.26 | — | — | COM | 759509102 |
| OC | OWENS CORNING NEW | 3,281 | $559K | 0.0% | $170.32 | — | — | COM | 690742101 |
| NSP | INSPERITY INC | 7,169 | $556K | 0.0% | $77.51 | — | — | COM | 45778Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,448 | $555K | 0.0% | $5.53 | — | — | CL A | 82489W107 |
| CASY | CASEYS GEN STORES INC | 1,400 | $555K | 0.0% | $396.23 | — | — | COM | 147528103 |
| EQH | EQUITABLE HLDGS INC | 11,715 | $553K | 0.0% | $47.17 | — | — | COM | 29452E101 |
| RUN | SUNRUN INC | 59,699 | $552K | 0.0% | $9.25 | — | — | COM | 86771W105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,805 | $550K | 0.0% | $56.14 | — | — | FNF GROUP COM | 31620R303 |
| EOG | EOG RES INC | 4,472 | $548K | 0.0% | $122.58 | — | — | COM | 26875P101 |
| COHR | COHERENT CORP | 5,786 | $548K | 0.0% | $94.73 | — | — | COM | 19247G107 |
| AVTR | AVANTOR INC | 25,659 | $541K | 0.0% | $21.07 | — | — | COM | 05352A100 |
| GGG | GRACO INC | 6,376 | $537K | 0.0% | $84.29 | — | — | COM | 384109104 |
| LUV | SOUTHWEST AIRLS CO | 15,954 | $536K | 0.0% | $33.62 | — | — | COM | 844741108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,485 | $531K | 0.0% | $213.63 | — | — | COM NEW | 759351604 |
| CHD | CHURCH & DWIGHT CO INC | 5,041 | $528K | 0.0% | $104.71 | — | — | COM | 171340102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,811 | $520K | 0.0% | $136.50 | — | — | COM | 64125C109 |
| TTEK | TETRA TECH INC NEW | 13,020 | $519K | 0.0% | $39.84 | — | — | COM | 88162G103 |
| ASAN | ASANA INC | 25,425 | $515K | 0.0% | $20.27 | — | — | CL A | 04342Y104 |
| MO | ALTRIA GROUP INC | 9,819 | $513K | 0.0% | $52.29 | — | — | COM | 02209S103 |
| CW | CURTISS WRIGHT CORP | 1,445 | $513K | 0.0% | $354.87 | — | — | COM | 231561101 |
| GEV | GE VERNOVA INC | 1,552 | $510K | 0.0% | $328.93 | — | — | COM | 36828A101 |
| CNI | CANADIAN NATL RY CO | 4,980 | $506K | 0.0% | $101.51 | — | — | COM | 136375102 |
| EQIX | EQUINIX INC | 536 | $505K | 0.0% | $942.89 | — | — | COM | 29444U700 |
| IWM | ISHARES TR | 2,270 | $502K | 0.0% | $220.96 | — | — | RUSSELL 2000 ETF | 464287655 |
| EWBC | EAST WEST BANCORP INC | 5,231 | $501K | 0.0% | $95.76 | — | — | COM | 27579R104 |
| APH | AMPHENOL CORP NEW | 7,203 | $500K | 0.0% | $69.45 | — | — | CL A | 032095101 |
| DKS | DICKS SPORTING GOODS INC | 2,186 | $500K | 0.0% | $228.84 | — | — | COM | 253393102 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,339 | $498K | 0.0% | $48.16 | — | — | COM | 36467J108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 86,958 | $497K | 0.0% | $5.72 | — | — | SPONSORED ADR | 15234Q207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,881 | $497K | 0.0% | $84.55 | — | — | COM | 71377A103 |
| CNQ | CANADIAN NAT RES LTD | 16,000 | $494K | 0.0% | $30.87 | — | — | COM | 136385101 |
| RIO | RIO TINTO PLC | 8,390 | $493K | 0.0% | $58.81 | — | — | SPONSORED ADR | 767204100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,968 | $490K | 0.0% | $248.81 | — | — | COM | G7496G103 |
| TOL | TOLL BROTHERS INC | 3,874 | $488K | 0.0% | $125.95 | — | — | COM | 889478103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,828 | $488K | 0.0% | $62.32 | — | — | SPONSORED ADR | 399909100 |
| MRNA | MODERNA INC | 11,672 | $485K | 0.0% | $41.58 | — | — | COM | 60770K107 |
| JEF | JEFFERIES FINL GROUP INC | 6,127 | $480K | 0.0% | $78.40 | — | — | COM | 47233W109 |
| SFM | SPROUTS FMRS MKT INC | 3,779 | $480K | 0.0% | $127.07 | — | — | COM | 85208M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,185 | $472K | 0.0% | $65.73 | — | — | COM | 09061G101 |
| UNM | UNUM GROUP | 6,450 | $471K | 0.0% | $73.03 | — | — | COM | 91529Y106 |
| WEN | WENDYS CO | 28,838 | $470K | 0.0% | $16.30 | — | — | COM | 95058W100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,039 | $469K | 0.0% | $66.60 | — | — | COM | 29472R108 |
| TECK | TECK RESOURCES LTD | 11,500 | $466K | 0.0% | $40.53 | — | — | CL B | 878742204 |
| USB | US BANCORP DEL | 9,740 | $466K | 0.0% | $47.83 | — | — | COM NEW | 902973304 |
| CIEN | CIENA CORP | 5,423 | $460K | 0.0% | $84.81 | — | — | COM NEW | 171779309 |
| GME | GAMESTOP CORP NEW | 14,639 | $459K | 0.0% | $31.34 | — | — | CL A | 36467W109 |
| DUOL | DUOLINGO INC | 1,410 | $457K | 0.0% | $324.23 | — | — | CL A COM | 26603R106 |
| SAIA | SAIA INC | 1,003 | $457K | 0.0% | $455.73 | — | — | COM | 78709Y105 |
| THC | TENET HEALTHCARE CORP | 3,616 | $456K | 0.0% | $126.23 | — | — | COM NEW | 88033G407 |
| TXRH | TEXAS ROADHOUSE INC | 2,516 | $454K | 0.0% | $180.43 | — | — | COM | 882681109 |
| SHW | SHERWIN WILLIAMS CO | 1,335 | $454K | 0.0% | $339.93 | — | — | COM | 824348106 |
| WPC | WP CAREY INC | 8,260 | $450K | 0.0% | $54.48 | — | — | COM | 92936U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,008 | $447K | 0.0% | $89.35 | — | — | COM | 05550J101 |
| AMH | AMERICAN HOMES 4 RENT | 11,875 | $444K | 0.0% | $37.42 | — | — | CL A | 02665T306 |
| USMV | ISHARES TR | 5,004 | $444K | 0.0% | $88.79 | — | — | MSCI USA MIN VOL | 46429B697 |
| CI | THE CIGNA GROUP | 1,608 | $444K | 0.0% | $276.14 | — | — | COM | 125523100 |
| AON | AON PLC | 1,230 | $442K | 0.0% | $359.16 | — | — | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 2,287 | $441K | 0.0% | $192.85 | — | — | COM | 693475105 |
| ITT | ITT INC | 3,083 | $440K | 0.0% | $142.88 | — | — | COM | 45073V108 |
| SCI | SERVICE CORP INTL | 5,495 | $439K | 0.0% | $79.82 | — | — | COM | 817565104 |
| AAL | AMERICAN AIRLS GROUP INC | 25,140 | $438K | 0.0% | $17.43 | — | — | COM | 02376R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,599 | $438K | 0.0% | $121.59 | — | — | COM | 803607100 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $435K | 0.0% | $462.23 | — | — | COM NEW | 620076307 |
| NVT | NVENT ELECTRIC PLC | 6,273 | $428K | 0.0% | $68.16 | — | — | SHS | G6700G107 |
| MCO | MOODYS CORP | 901 | $427K | 0.0% | $473.37 | — | — | COM | 615369105 |
| ZTS | ZOETIS INC | 2,607 | $425K | 0.0% | $162.93 | — | — | CL A | 98978V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,060 | $421K | 0.0% | $14.49 | — | — | SPONSORED ADR | 86562M209 |
| TDG | TRANSDIGM GROUP INC | 326 | $413K | 0.0% | $1267.28 | — | — | COM | 893641100 |
| WELL | WELLTOWER INC | 3,278 | $413K | 0.0% | $126.03 | — | — | COM | 95040Q104 |
| APO | APOLLO GLOBAL MGMT INC | 2,488 | $411K | 0.0% | $165.16 | — | — | COM | 03769M106 |
| SF | STIFEL FINL CORP | 3,869 | $410K | 0.0% | $106.08 | — | — | COM | 860630102 |
| FHN | FIRST HORIZON CORPORATION | 20,226 | $407K | 0.0% | $20.14 | — | — | COM | 320517105 |
| FDX | FEDEX CORP | 1,446 | $407K | 0.0% | $281.33 | — | — | COM | 31428X106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,317 | $404K | 0.0% | $121.74 | — | — | CL A | 512816109 |
| FND | FLOOR & DECOR HLDGS INC | 4,044 | $403K | 0.0% | $99.70 | — | — | CL A | 339750101 |
| LSTR | LANDSTAR SYS INC | 2,338 | $402K | 0.0% | $171.86 | — | — | COM | 515098101 |
| EMR | EMERSON ELEC CO | 3,236 | $401K | 0.0% | $123.93 | — | — | COM | 291011104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,139 | $401K | 0.0% | $187.47 | — | — | COM | 533900106 |
| CG | CARLYLE GROUP INC | 7,936 | $401K | 0.0% | $50.49 | — | — | COM | 14316J108 |
| OVV | OVINTIV INC | 9,841 | $399K | 0.0% | $40.50 | — | — | COM | 69047Q102 |
| ITW | ILLINOIS TOOL WKS INC | 1,554 | $394K | 0.0% | $253.56 | — | — | COM | 452308109 |
| ATR | APTARGROUP INC | 2,505 | $394K | 0.0% | $157.10 | — | — | COM | 038336103 |
| NTES | NETEASE INC | 4,389 | $392K | 0.0% | $89.21 | — | — | SPONSORED ADS | 64110W102 |
| RRX | REGAL REXNORD CORPORATION | 2,511 | $390K | 0.0% | $155.13 | — | — | COM | 758750103 |
| KNSL | KINSALE CAP GROUP INC | 834 | $388K | 0.0% | $465.13 | — | — | COM | 49714P108 |
| AR | ANTERO RESOURCES CORP | 11,015 | $386K | 0.0% | $35.05 | — | — | COM | 03674X106 |
| GD | GENERAL DYNAMICS CORP | 1,460 | $385K | 0.0% | $263.49 | — | — | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 2,157 | $385K | 0.0% | $178.32 | — | — | COM | 14040H105 |
| BWXT | BWX TECHNOLOGIES INC | 3,450 | $384K | 0.0% | $111.39 | — | — | COM | 05605H100 |
| CNH | CNH INDL N V | 33,599 | $381K | 0.0% | $11.33 | — | — | SHS | N20944109 |
| HCA | HCA HEALTHCARE INC | 1,266 | $380K | 0.0% | $300.15 | — | — | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 1,663 | $377K | 0.0% | $226.87 | — | — | COM | 075887109 |
| WWD | WOODWARD INC | 2,251 | $375K | 0.0% | $166.42 | — | — | COM | 980745103 |
| EVR | EVERCORE INC | 1,345 | $373K | 0.0% | $277.19 | — | — | CLASS A | 29977A105 |
| ALLY | ALLY FINL INC | 10,332 | $372K | 0.0% | $36.01 | — | — | COM | 02005N100 |
| NOC | NORTHROP GRUMMAN CORP | 791 | $371K | 0.0% | $469.29 | — | — | COM | 666807102 |
| SGI | TEMPUR SEALY INTL INC | 6,542 | $371K | 0.0% | $56.69 | — | — | COM | 88023U101 |
| BMI | BADGER METER INC | 1,748 | $371K | 0.0% | $212.12 | — | — | COM | 056525108 |
| BRBR | BELLRING BRANDS INC | 4,878 | $368K | 0.0% | $75.34 | — | — | COMMON STOCK | 07831C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,699 | $367K | 0.0% | $37.85 | — | — | COM | 681936100 |
| AA | ALCOA CORP | 9,686 | $366K | 0.0% | $37.78 | — | — | COM | 013872106 |
| GM | GENERAL MTRS CO | 6,869 | $366K | 0.0% | $53.27 | — | — | COM | 37045V100 |
| CUBE | CUBESMART | 8,499 | $364K | 0.0% | $42.85 | — | — | COM | 229663109 |
| APD | AIR PRODS & CHEMS INC | 1,255 | $364K | 0.0% | $290.04 | — | — | COM | 009158106 |
| DTM | DT MIDSTREAM INC | 3,659 | $364K | 0.0% | $99.43 | — | — | COMMON STOCK | 23345M107 |
| URI | UNITED RENTALS INC | 516 | $363K | 0.0% | $704.44 | — | — | COM | 911363109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,559 | $362K | 0.0% | $65.18 | — | — | COM | 76131D103 |
| LAD | LITHIA MTRS INC | 1,009 | $361K | 0.0% | $357.43 | — | — | COM | 536797103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,272 | $360K | 0.0% | $68.33 | — | — | COM | 34964C106 |
| MET | METLIFE INC | 4,385 | $359K | 0.0% | $81.88 | — | — | COM | 59156R108 |
| EXEL | EXELIXIS INC | 10,766 | $359K | 0.0% | $33.30 | — | — | COM | 30161Q104 |
| WBS | WEBSTER FINL CORP | 6,470 | $357K | 0.0% | $55.22 | — | — | COM | 947890109 |
| HLI | HOULIHAN LOKEY INC | 2,055 | $357K | 0.0% | $173.66 | — | — | CL A | 441593100 |
| CCK | CROWN HLDGS INC | 4,313 | $357K | 0.0% | $82.69 | — | — | COM | 228368106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,256 | $357K | 0.0% | $283.85 | — | — | COM | 363576109 |
| RDWR | RADWARE LTD | 15,708 | $354K | 0.0% | $22.53 | — | — | ORD | M81873107 |
| CHDN | CHURCHILL DOWNS INC | 2,644 | $353K | 0.0% | $133.54 | — | — | COM | 171484108 |
| MUSA | MURPHY USA INC | 703 | $353K | 0.0% | $501.75 | — | — | COM | 626755102 |
| BLD | TOPBUILD CORP | 1,131 | $352K | 0.0% | $311.34 | — | — | COM | 89055F103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,567 | $351K | 0.0% | $136.93 | — | — | COM | 025932104 |
| CFR | CULLEN FROST BANKERS INC | 2,612 | $351K | 0.0% | $134.25 | — | — | COM | 229899109 |
| EHC | ENCOMPASS HEALTH CORP | 3,797 | $351K | 0.0% | $92.35 | — | — | COM | 29261A100 |
| MORN | MORNINGSTAR INC | 1,038 | $350K | 0.0% | $336.76 | — | — | COM | 617700109 |
| PEN | PENUMBRA INC | 1,463 | $347K | 0.0% | $237.48 | — | — | COM | 70975L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,447 | $347K | 0.0% | $239.47 | — | — | COM | 03820C105 |
| PRI | PRIMERICA INC | 1,276 | $346K | 0.0% | $271.42 | — | — | COM | 74164M108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,910 | $346K | 0.0% | $18.30 | — | — | COM NEW | 035710839 |
| PR | PERMIAN RESOURCES CORP | 23,952 | $344K | 0.0% | $14.38 | — | — | CLASS A COM | 71424F105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,117 | $344K | 0.0% | $83.54 | — | — | COM | 957638109 |
| CNM | CORE & MAIN INC | 6,713 | $342K | 0.0% | $50.91 | — | — | CL A | 21874C102 |
| ZION | ZIONS BANCORPORATION N A | 6,296 | $342K | 0.0% | $54.25 | — | — | COM | 989701107 |
| CACI | CACI INTL INC | 841 | $340K | 0.0% | $404.06 | — | — | CL A | 127190304 |
| AYI | ACUITY BRANDS INC | 1,161 | $339K | 0.0% | $292.13 | — | — | COM | 00508Y102 |
| MLI | MUELLER INDS INC | 4,269 | $339K | 0.0% | $79.36 | — | — | COM | 624756102 |
| BBWI | BATH & BODY WORKS INC | 8,717 | $338K | 0.0% | $38.77 | — | — | COM | 070830104 |
| INGR | INGREDION INC | 2,455 | $338K | 0.0% | $137.56 | — | — | COM | 457187102 |
| SNX | TD SYNNEX CORPORATION | 2,870 | $337K | 0.0% | $117.28 | — | — | COM | 87162W100 |
| — | SKECHERS U S A INC | 5,002 | $336K | 0.0% | $67.24 | — | — | CL A | 830566105 |
| PUK | PRUDENTIAL PLC | 20,923 | $334K | 0.0% | $15.94 | — | — | ADR | 74435K204 |
| TEL | TE CONNECTIVITY PLC | 2,315 | $331K | 0.0% | $142.97 | — | — | ORD SHS | G87052109 |
| — | PINNACLE FINL PARTNERS INC | 2,888 | $330K | 0.0% | $114.39 | — | — | COM | 72346Q104 |
| RRC | RANGE RES CORP | 9,121 | $328K | 0.0% | $35.98 | — | — | COM | 75281A109 |
| RBC | RBC BEARINGS INC | 1,096 | $328K | 0.0% | $299.14 | — | — | COM | 75524B104 |
| EFA | ISHARES TR | 4,329 | $327K | 0.0% | $75.61 | — | — | MSCI EAFE ETF | 464287465 |
| RGLD | ROYAL GOLD INC | 2,481 | $327K | 0.0% | $131.85 | — | — | COM | 780287108 |
| GMED | GLOBUS MED INC | 3,944 | $326K | 0.0% | $82.71 | — | — | CL A | 379577208 |
| PCTY | PAYLOCITY HLDG CORP | 1,633 | $326K | 0.0% | $199.47 | — | — | COM | 70438V106 |
| ORI | OLD REP INTL CORP | 8,976 | $325K | 0.0% | $36.19 | — | — | COM | 680223104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,109 | $324K | 0.0% | $53.04 | — | — | CL A | 499049104 |
| NYT | NEW YORK TIMES CO | 6,169 | $321K | 0.0% | $52.05 | — | — | CL A | 650111107 |
| KD | KYNDRYL HLDGS INC | 9,224 | $319K | 0.0% | $34.60 | — | — | COMMON STOCK | 50155Q100 |
| REXR | REXFORD INDL RLTY INC | 8,253 | $319K | 0.0% | $38.66 | — | — | COM | 76169C100 |
| ALK | ALASKA AIR GROUP INC | 4,926 | $319K | 0.0% | $64.75 | — | — | COM | 011659109 |
| DLR | DIGITAL RLTY TR INC | 1,797 | $319K | 0.0% | $177.33 | — | — | COM | 253868103 |
| BRX | BRIXMOR PPTY GROUP INC | 11,354 | $316K | 0.0% | $27.84 | — | — | COM | 11120U105 |
| PLNT | PLANET FITNESS INC | 3,192 | $316K | 0.0% | $98.87 | — | — | CL A | 72703H101 |
| WCC | WESCO INTL INC | 1,740 | $315K | 0.0% | $180.96 | — | — | COM | 95082P105 |
| HQY | HEALTHEQUITY INC | 3,278 | $315K | 0.0% | $95.95 | — | — | COM | 42226A107 |
| TTC | TORO CO | 3,920 | $314K | 0.0% | $80.10 | — | — | COM | 891092108 |
| WING | WINGSTOP INC | 1,104 | $314K | 0.0% | $284.20 | — | — | COM | 974155103 |
| SRE | SEMPRA | 3,576 | $314K | 0.0% | $87.72 | — | — | COM | 816851109 |
| GKOS | GLAUKOS CORP | 2,087 | $313K | 0.0% | $149.94 | — | — | COM | 377322102 |
| EXP | EAGLE MATLS INC | 1,268 | $313K | 0.0% | $246.76 | — | — | COM | 26969P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,693 | $311K | 0.0% | $115.60 | — | — | COM | 00790R104 |
| WTFC | WINTRUST FINL CORP | 2,495 | $311K | 0.0% | $124.71 | — | — | COM | 97650W108 |
| OGE | OGE ENERGY CORP | 7,513 | $310K | 0.0% | $41.25 | — | — | COM | 670837103 |
| FLR | FLUOR CORP NEW | 6,277 | $310K | 0.0% | $49.32 | — | — | COM | 343412102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,341 | $309K | 0.0% | $230.69 | — | — | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 8,117 | $309K | 0.0% | $38.08 | — | — | CL B | 35671D857 |
| ONTO | ONTO INNOVATION INC | 1,847 | $308K | 0.0% | $166.67 | — | — | COM | 683344105 |
| SEIC | SEI INVTS CO | 3,731 | $308K | 0.0% | $82.48 | — | — | COM | 784117103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,327 | $308K | 0.0% | $27.16 | — | — | COM | 388689101 |
| BHP | BHP GROUP LTD | 6,300 | $308K | 0.0% | $48.83 | — | — | SPONSORED ADS | 088606108 |
| DCI | DONALDSON INC | 4,544 | $306K | 0.0% | $67.35 | — | — | COM | 257651109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,402 | $306K | 0.0% | $56.65 | — | — | COM | 518415104 |
| MEDP | MEDPACE HLDGS INC | 920 | $306K | 0.0% | $332.23 | — | — | COM | 58506Q109 |
| FN | FABRINET | 1,390 | $306K | 0.0% | $219.88 | — | — | SHS | G3323L100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,763 | $304K | 0.0% | $172.21 | — | — | COM | 828806109 |
| TKO | TKO GROUP HOLDINGS INC | 2,130 | $303K | 0.0% | $142.11 | — | — | CL A | 87256C101 |
| GTLS | CHART INDS INC | 1,586 | $303K | 0.0% | $190.84 | — | — | COM | 16115Q308 |
| CHE | CHEMED CORP NEW | 568 | $301K | 0.0% | $529.80 | — | — | COM | 16359R103 |
| AMP | AMERIPRISE FINL INC | 565 | $301K | 0.0% | $532.43 | — | — | COM | 03076C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,981 | $300K | 0.0% | $100.79 | — | — | COM | 98311A105 |
| NSC | NORFOLK SOUTHN CORP | 1,277 | $300K | 0.0% | $234.70 | — | — | COM | 655844108 |
| ANF | ABERCROMBIE & FITCH CO | 2,005 | $300K | 0.0% | $149.47 | — | — | CL A | 002896207 |
| KMI | KINDER MORGAN INC DEL | 10,908 | $299K | 0.0% | $27.40 | — | — | COM | 49456B101 |
| AAON | AAON INC | 2,537 | $299K | 0.0% | $117.68 | — | — | COM PAR $0.004 | 000360206 |
| ALL | ALLSTATE CORP | 1,548 | $298K | 0.0% | $192.79 | — | — | COM | 020002101 |
| — | SOUTHSTATE CORPORATION | 2,990 | $297K | 0.0% | $99.48 | — | — | COM | 840441109 |
| BEKE | KE HLDGS INC | 16,090 | $296K | 0.0% | $18.42 | — | — | SPONSORED ADS | 482497104 |
| EGP | EASTGROUP PPTYS INC | 1,833 | $294K | 0.0% | $160.49 | — | — | COM | 277276101 |
| RGEN | REPLIGEN CORP | 2,039 | $293K | 0.0% | $143.94 | — | — | COM | 759916109 |
| KR | KROGER CO | 4,758 | $291K | 0.0% | $61.16 | — | — | COM | 501044101 |
| — | FRONTIER COMMUNICATIONS PARE | 8,349 | $290K | 0.0% | $34.70 | — | — | COM | 35909D109 |
| CBSH | COMMERCE BANCSHARES INC | 4,648 | $290K | 0.0% | $62.31 | — | — | COM | 200525103 |
| LNWO | LIGHT & WONDER INC | 3,348 | $289K | 0.0% | $86.38 | — | — | COM | 80874P109 |
| SPXC | SPX TECHNOLOGIES INC | 1,979 | $288K | 0.0% | $145.52 | — | — | COM | 78473E103 |
| AIG | AMERICAN INTL GROUP INC | 3,944 | $287K | 0.0% | $72.80 | — | — | COM NEW | 026874784 |
| — | UNITED STATES STL CORP NEW | 8,444 | $287K | 0.0% | $33.99 | — | — | COM | 912909108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,330 | $287K | 0.0% | $123.15 | — | — | SHS USD | G50871105 |
| MIDD | MIDDLEBY CORP | 2,110 | $286K | 0.0% | $135.45 | — | — | COM | 596278101 |
| FLS | FLOWSERVE CORP | 4,958 | $285K | 0.0% | $57.52 | — | — | COM | 34354P105 |
| ENSG | ENSIGN GROUP INC | 2,140 | $284K | 0.0% | $132.86 | — | — | COM | 29358P101 |
| AXTA | AXALTA COATING SYS LTD | 8,277 | $283K | 0.0% | $34.22 | — | — | COM | G0750C108 |
| TREX | TREX CO INC | 4,103 | $283K | 0.0% | $69.03 | — | — | COM | 89531P105 |
| NNN | NNN REIT INC | 6,932 | $283K | 0.0% | $40.85 | — | — | COM | 637417106 |
| MASI | MASIMO CORP | 1,713 | $283K | 0.0% | $165.30 | — | — | COM | 574795100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,174 | $282K | 0.0% | $129.91 | — | — | COM | 55405Y100 |
| RHI | ROBERT HALF INC. | 3,995 | $281K | 0.0% | $70.46 | — | — | COM | 770323103 |
| — | BERRY GLOBAL GROUP INC | 4,325 | $280K | 0.0% | $64.67 | — | — | COM | 08579W103 |
| CR | CRANE COMPANY | 1,835 | $278K | 0.0% | $151.75 | — | — | COMMON STOCK | 224408104 |
| — | SYNOVUS FINL CORP | 5,434 | $278K | 0.0% | $51.23 | — | — | COM NEW | 87161C501 |
| HRB | BLOCK H & R INC | 5,268 | $278K | 0.0% | $52.84 | — | — | COM | 093671105 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,668 | $278K | 0.0% | $6.83 | — | — | CL A SHS | G7500M104 |
| ADC | AGREE RLTY CORP | 3,940 | $278K | 0.0% | $70.45 | — | — | COM | 008492100 |
| VFC | V F CORP | 12,919 | $277K | 0.0% | $21.46 | — | — | COM | 918204108 |
| GWW | GRAINGER W W INC | 261 | $275K | 0.0% | $1054.05 | — | — | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 138 | $275K | 0.0% | $1990.93 | — | — | COM | 303250104 |
| CMI | CUMMINS INC | 788 | $275K | 0.0% | $348.60 | — | — | COM | 231021106 |
| VST | VISTRA CORP | 1,990 | $274K | 0.0% | $137.87 | — | — | COM | 92840M102 |
| CHRD | CHORD ENERGY CORPORATION | 2,335 | $273K | 0.0% | $116.92 | — | — | COM NEW | 674215207 |
| WEX | WEX INC | 1,550 | $272K | 0.0% | $175.32 | — | — | COM | 96208T104 |
| PSA | PUBLIC STORAGE OPER CO | 906 | $271K | 0.0% | $299.44 | — | — | COM | 74460D109 |
| PB | PROSPERITY BANCSHARES INC | 3,595 | $271K | 0.0% | $75.35 | — | — | COM | 743606105 |
| ATI | ATI INC | 4,860 | $267K | 0.0% | $55.04 | — | — | COM | 01741R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,015 | $267K | 0.0% | $44.38 | — | — | COM | 302081104 |
| SPSC | SPS COMM INC | 1,448 | $266K | 0.0% | $183.99 | — | — | COM | 78463M107 |
| MTN | VAIL RESORTS INC | 1,417 | $266K | 0.0% | $187.45 | — | — | COM | 91879Q109 |
| F | FORD MTR CO | 26,824 | $266K | 0.0% | $9.90 | — | — | COM | 345370860 |
| G | GENPACT LIMITED | 6,177 | $265K | 0.0% | $42.95 | — | — | SHS | G3922B107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,413 | $265K | 0.0% | $109.73 | — | — | COM | 681116109 |
| CVLT | COMMVAULT SYS INC | 1,752 | $264K | 0.0% | $150.91 | — | — | COM | 204166102 |
| VNO | VORNADO RLTY TR | 6,280 | $264K | 0.0% | $42.04 | — | — | SH BEN INT | 929042109 |
| SSD | SIMPSON MFG INC | 1,591 | $264K | 0.0% | $165.83 | — | — | COM | 829073105 |
| AGO | ASSURED GUARANTY LTD | 2,931 | $264K | 0.0% | $90.01 | — | — | COM | G0585R106 |
| O | REALTY INCOME CORP | 4,933 | $263K | 0.0% | $53.41 | — | — | COM | 756109104 |
| FCN | FTI CONSULTING INC | 1,376 | $263K | 0.0% | $191.13 | — | — | COM | 302941109 |
| PWR | QUANTA SVCS INC | 832 | $263K | 0.0% | $316.05 | — | — | COM | 74762E102 |
| SKYW | SKYWEST INC | 2,606 | $261K | 0.0% | $100.13 | — | — | COM | 830879102 |
| ONB | OLD NATL BANCORP IND | 12,018 | $261K | 0.0% | $21.71 | — | — | COM | 680033107 |
| FR | FIRST INDL RLTY TR INC | 5,194 | $260K | 0.0% | $50.13 | — | — | COM | 32054K103 |
| RLI | RLI CORP | 1,578 | $260K | 0.0% | $164.83 | — | — | COM | 749607107 |
| D | DOMINION ENERGY INC | 4,828 | $260K | 0.0% | $53.86 | — | — | COM | 25746U109 |
| ESAB | ESAB CORPORATION | 2,165 | $260K | 0.0% | $119.94 | — | — | COM | 29605J106 |
| UFPI | UFP INDUSTRIES INC | 2,299 | $259K | 0.0% | $112.65 | — | — | COM | 90278Q108 |
| MKSI | MKS INSTRS INC | 2,479 | $259K | 0.0% | $104.39 | — | — | COM | 55306N104 |
| ALV | AUTOLIV INC | 2,754 | $258K | 0.0% | $93.79 | — | — | COM | 052800109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,019 | $258K | 0.0% | $64.16 | — | — | CL A | 78351F107 |
| DOCS | DOXIMITY INC | 4,829 | $258K | 0.0% | $53.39 | — | — | CL A | 26622P107 |
| QRVO | QORVO INC | 3,682 | $257K | 0.0% | $69.93 | — | — | COM | 74736K101 |
| R | RYDER SYS INC | 1,630 | $256K | 0.0% | $156.86 | — | — | COM | 783549108 |
| VOYA | VOYA FINANCIAL INC | 3,711 | $255K | 0.0% | $68.83 | — | — | COM | 929089100 |
| FOUR | SHIFT4 PMTS INC | 2,456 | $255K | 0.0% | $103.78 | — | — | CL A | 82452J109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,736 | $254K | 0.0% | $146.20 | — | — | COM | 91347P105 |
| DEO | DIAGEO PLC | 1,990 | $253K | 0.0% | $127.13 | — | — | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 3,403 | $252K | 0.0% | $74.03 | — | — | COM | 28176E108 |
| ESNT | ESSENT GROUP LTD | 4,619 | $251K | 0.0% | $54.44 | — | — | COM | G3198U102 |
| — | ASPEN TECHNOLOGY INC | 1,002 | $250K | 0.0% | $249.63 | — | — | COM | 29109X106 |
| HWM | HOWMET AEROSPACE INC | 2,286 | $250K | 0.0% | $109.37 | — | — | COM | 443201108 |
| DBX | DROPBOX INC | 8,322 | $250K | 0.0% | $30.04 | — | — | CL A | 26210C104 |
| KMB | KIMBERLY-CLARK CORP | 1,902 | $249K | 0.0% | $131.04 | — | — | COM | 494368103 |
| GNTX | GENTEX CORP | 8,674 | $249K | 0.0% | $28.73 | — | — | COM | 371901109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,948 | $249K | 0.0% | $84.49 | — | — | COM | 744573106 |
| — | ALTAIR ENGR INC | 2,281 | $249K | 0.0% | $109.11 | — | — | COM CL A | 021369103 |
| H | HYATT HOTELS CORP | 1,581 | $248K | 0.0% | $156.98 | — | — | COM CL A | 448579102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,918 | $247K | 0.0% | $84.79 | — | — | SPONSORED ADS | 01609W102 |
| AME | AMETEK INC | 1,365 | $246K | 0.0% | $180.26 | — | — | COM | 031100100 |
| MTDR | MATADOR RES CO | 4,373 | $246K | 0.0% | $56.26 | — | — | COM | 576485205 |
| JXN | JACKSON FINANCIAL INC | 2,817 | $245K | 0.0% | $87.08 | — | — | COM CL A | 46817M107 |
| CROX | CROCS INC | 2,237 | $245K | 0.0% | $109.53 | — | — | COM | 227046109 |
| PCG | PG&E CORP | 12,108 | $244K | 0.0% | $20.18 | — | — | COM | 69331C108 |
| OSK | OSHKOSH CORP | 2,567 | $244K | 0.0% | $95.07 | — | — | COM | 688239201 |
| LPX | LOUISIANA PAC CORP | 2,356 | $244K | 0.0% | $103.55 | — | — | COM | 546347105 |
| KEX | KIRBY CORP | 2,304 | $244K | 0.0% | $105.80 | — | — | COM | 497266106 |
| RSG | REPUBLIC SVCS INC | 1,210 | $243K | 0.0% | $201.18 | — | — | COM | 760759100 |
| CGNX | COGNEX CORP | 6,765 | $243K | 0.0% | $35.86 | — | — | COM | 192422103 |
| FAF | FIRST AMERN FINL CORP | 3,883 | $242K | 0.0% | $62.44 | — | — | COM | 31847R102 |
| — | MR COOPER GROUP INC | 2,518 | $242K | 0.0% | $96.01 | — | — | COM | 62482R107 |
| STAG | STAG INDL INC | 7,147 | $242K | 0.0% | $33.82 | — | — | COM | 85254J102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,706 | $241K | 0.0% | $141.33 | — | — | COM | 04247X102 |
| UGI | UGI CORP NEW | 8,538 | $241K | 0.0% | $28.23 | — | — | COM | 902681105 |
| MSA | MSA SAFETY INC | 1,453 | $241K | 0.0% | $165.77 | — | — | COM | 553498106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,934 | $241K | 0.0% | $61.21 | — | — | COM | 87724P106 |
| SMCI | SUPER MICRO COMPUTER INC | 7,880 | $240K | 0.0% | $30.48 | — | — | COM NEW | 86800U302 |
| PRU | PRUDENTIAL FINL INC | 2,016 | $239K | 0.0% | $118.53 | — | — | COM | 744320102 |
| MOG/A | MOOG INC | 1,210 | $238K | 0.0% | $196.84 | — | — | CL A | 615394202 |
| LNTH | LANTHEUS HLDGS INC | 2,658 | $238K | 0.0% | $89.46 | — | — | COM | 516544103 |
| CADE | CADENCE BANK | 6,885 | $237K | 0.0% | $34.45 | — | — | COM | 12740C103 |
| BIO | BIO RAD LABS INC | 722 | $237K | 0.0% | $328.51 | — | — | CL A | 090572207 |
| OTIS | OTIS WORLDWIDE CORP | 2,559 | $237K | 0.0% | $92.61 | — | — | COM | 68902V107 |
| WHR | WHIRLPOOL CORP | 2,068 | $237K | 0.0% | $114.48 | — | — | COM | 963320106 |
| MAT | MATTEL INC | 13,332 | $236K | 0.0% | $17.73 | — | — | COM | 577081102 |
| DHI | D R HORTON INC | 1,688 | $236K | 0.0% | $139.82 | — | — | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $236K | 0.0% | $210.28 | — | — | COM | 502431109 |
| ACIW | ACI WORLDWIDE INC | 4,519 | $235K | 0.0% | $51.91 | — | — | COM | 004498101 |
| VMC | VULCAN MATLS CO | 911 | $234K | 0.0% | $257.23 | — | — | COM | 929160109 |
| CCI | CROWN CASTLE INC | 2,568 | $233K | 0.0% | $90.76 | — | — | COM | 22822V101 |
| PHIN | PHINIA INC | 4,835 | $233K | 0.0% | $48.17 | — | — | COMMON STOCK | 71880K101 |
| A | AGILENT TECHNOLOGIES INC | 1,731 | $233K | 0.0% | $134.34 | — | — | COM | 00846U101 |
| HR | HEALTHCARE RLTY TR | 13,702 | $232K | 0.0% | $16.95 | — | — | CL A COM | 42226K105 |
| MTG | MGIC INVT CORP WIS | 9,784 | $232K | 0.0% | $23.71 | — | — | COM | 552848103 |
| ETSY | ETSY INC | 4,375 | $231K | 0.0% | $52.89 | — | — | COM | 29786A106 |
| COKE | COCA COLA CONS INC | 183 | $231K | 0.0% | $1259.99 | — | — | COM | 191098102 |
| DAL | DELTA AIR LINES INC DEL | 3,807 | $230K | 0.0% | $60.50 | — | — | COM NEW | 247361702 |
| EAT | BRINKER INTL INC | 1,737 | $230K | 0.0% | $132.29 | — | — | COM | 109641100 |
| TRNO | TERRENO RLTY CORP | 3,885 | $230K | 0.0% | $59.14 | — | — | COM | 88146M101 |
| STWD | STARWOOD PPTY TR INC | 12,124 | $230K | 0.0% | $18.95 | — | — | COM | 85571B105 |
| LFUS | LITTELFUSE INC | 972 | $229K | 0.0% | $235.65 | — | — | COM | 537008104 |
| CSW | CSW INDUSTRIALS INC | 649 | $229K | 0.0% | $352.80 | — | — | COM | 126402106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,781 | $229K | 0.0% | $47.81 | — | — | COM | 40637H109 |
| KVUE | KENVUE INC | 10,698 | $228K | 0.0% | $21.35 | — | — | COM | 49177J102 |
| KNF | KNIFE RIVER CORP | 2,245 | $228K | 0.0% | $101.64 | — | — | COMMON STOCK | 498894104 |
| OXY | OCCIDENTAL PETE CORP | 4,602 | $227K | 0.0% | $49.41 | — | — | COM | 674599105 |
| FIVE | FIVE BELOW INC | 2,166 | $227K | 0.0% | $104.96 | — | — | COM | 33829M101 |
| AGCO | AGCO CORP | 2,431 | $227K | 0.0% | $93.48 | — | — | COM | 001084102 |
| HLNE | HAMILTON LANE INC | 1,529 | $226K | 0.0% | $148.05 | — | — | CL A | 407497106 |
| VLO | VALERO ENERGY CORP | 1,843 | $226K | 0.0% | $122.59 | — | — | COM | 91913Y100 |
| RMBS | RAMBUS INC DEL | 4,265 | $225K | 0.0% | $52.86 | — | — | COM | 750917106 |
| IDA | IDACORP INC | 2,062 | $225K | 0.0% | $109.28 | — | — | COM | 451107106 |
| DELL | DELL TECHNOLOGIES INC | 1,955 | $225K | 0.0% | $115.24 | — | — | CL C | 24703L202 |
| GBCI | GLACIER BANCORP INC NEW | 4,483 | $225K | 0.0% | $50.22 | — | — | COM | 37637Q105 |
| HXL | HEXCEL CORP NEW | 3,562 | $223K | 0.0% | $62.70 | — | — | COM | 428291108 |
| INSP | INSPIRE MED SYS INC | 1,201 | $223K | 0.0% | $185.38 | — | — | COM | 457730109 |
| PVH | PVH CORPORATION | 2,104 | $222K | 0.0% | $105.75 | — | — | COM | 693656100 |
| ARW | ARROW ELECTRS INC | 1,966 | $222K | 0.0% | $113.12 | — | — | COM | 042735100 |
| RH | RH | 563 | $222K | 0.0% | $393.59 | — | — | COM | 74967X103 |
| BRKR | BRUKER CORP | 3,778 | $221K | 0.0% | $58.62 | — | — | COM | 116794108 |
| KRG | KITE RLTY GROUP TR | 8,754 | $221K | 0.0% | $25.24 | — | — | COM NEW | 49803T300 |
| TRGP | TARGA RES CORP | 1,237 | $221K | 0.0% | $178.50 | — | — | COM | 87612G101 |
| FSS | FEDERAL SIGNAL CORP | 2,387 | $221K | 0.0% | $92.39 | — | — | COM | 313855108 |
| TEX | TEREX CORP NEW | 4,760 | $220K | 0.0% | $46.22 | — | — | COM | 880779103 |
| MMSI | MERIT MED SYS INC | 2,273 | $220K | 0.0% | $96.72 | — | — | COM | 589889104 |
| GATX | GATX CORP | 1,417 | $220K | 0.0% | $154.96 | — | — | COM | 361448103 |
| SLM | SLM CORP | 7,938 | $219K | 0.0% | $27.58 | — | — | COM | 78442P106 |
| MTH | MERITAGE HOMES CORP | 1,418 | $218K | 0.0% | $153.82 | — | — | COM | 59001A102 |
| SIGI | SELECTIVE INS GROUP INC | 2,330 | $218K | 0.0% | $93.52 | — | — | COM | 816300107 |
| — | HESS CORP | 1,635 | $217K | 0.0% | $133.01 | — | — | COM | 42809H107 |
| SYY | SYSCO CORP | 2,830 | $216K | 0.0% | $76.46 | — | — | COM | 871829107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,933 | $216K | 0.0% | $111.78 | — | — | COM | 808625107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 511 | $215K | 0.0% | $421.48 | — | — | COM | 398905109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,878 | $215K | 0.0% | $31.28 | — | — | COM | 29670E107 |
| SKM | SK TELECOM CO LTD | 10,224 | $215K | 0.0% | $21.04 | — | — | SPONSORED ADR | 78440P306 |
| NOVT | NOVANTA INC | 1,408 | $215K | 0.0% | $152.77 | — | — | COM | 67000B104 |
| CMC | COMMERCIAL METALS CO | 4,332 | $215K | 0.0% | $49.60 | — | — | COM | 201723103 |
| TLT | ISHARES TR | 2,460 | $215K | 0.0% | $87.33 | — | — | 20 YR TR BD ETF | 464287432 |
| LITE | LUMENTUM HLDGS INC | 2,558 | $215K | 0.0% | $83.95 | — | — | COM | 55024U109 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,269 | $214K | 0.0% | $5.31 | — | — | COM | 550241103 |
| COLB | COLUMBIA BKG SYS INC | 7,906 | $214K | 0.0% | $27.01 | — | — | COM | 197236102 |
| NOV | NOV INC | 14,547 | $212K | 0.0% | $14.60 | — | — | COM | 62955J103 |
| ACGL | ARCH CAP GROUP LTD | 2,297 | $212K | 0.0% | $92.35 | — | — | ORD | G0450A105 |
| VNT | VONTIER CORPORATION | 5,801 | $212K | 0.0% | $36.47 | — | — | COM | 928881101 |
| LNC | LINCOLN NATL CORP IND | 6,646 | $211K | 0.0% | $31.71 | — | — | COM | 534187109 |
| APPF | APPFOLIO INC | 853 | $210K | 0.0% | $246.72 | — | — | COM CL A | 03783C100 |
| HOMB | HOME BANCSHARES INC | 7,435 | $210K | 0.0% | $28.30 | — | — | COM | 436893200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,034 | $210K | 0.0% | $203.30 | — | — | CL A | 942749102 |
| CRUS | CIRRUS LOGIC INC | 2,105 | $210K | 0.0% | $99.58 | — | — | COM | 172755100 |
| THG | HANOVER INS GROUP INC | 1,355 | $210K | 0.0% | $154.66 | — | — | COM | 410867105 |
| CNX | CNX RES CORP | 5,707 | $209K | 0.0% | $36.67 | — | — | COM | 12653C108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,607 | $209K | 0.0% | $37.30 | — | — | COM | 98983L108 |
| NFG | NATIONAL FUEL GAS CO | 3,442 | $209K | 0.0% | $60.68 | — | — | COM | 636180101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,125 | $208K | 0.0% | $184.92 | — | — | COM | 008252108 |
| — | ARCADIUM LITHIUM PLC | 40,519 | $208K | 0.0% | $5.13 | — | — | COM SHS | G0508H110 |
| DINO | HF SINCLAIR CORP | 5,925 | $208K | 0.0% | $35.05 | — | — | COM | 403949100 |
| WFRD | WEATHERFORD INTL PLC | 2,892 | $207K | 0.0% | $71.63 | — | — | ORD SHS | G48833118 |
| BCPC | BALCHEM CORP | 1,267 | $207K | 0.0% | $163.00 | — | — | COM | 057665200 |
| GXO | GXO LOGISTICS INCORPORATED | 4,721 | $205K | 0.0% | $43.50 | — | — | COMMON STOCK | 36262G101 |
| QLYS | QUALYS INC | 1,460 | $205K | 0.0% | $140.22 | — | — | COM | 74758T303 |
| — | CHAMPIONX CORPORATION | 7,527 | $205K | 0.0% | $27.19 | — | — | COM | 15872M104 |
| POST | POST HLDGS INC | 1,786 | $204K | 0.0% | $114.46 | — | — | COM | 737446104 |
| TM | TOYOTA MOTOR CORP | 1,050 | $204K | 0.0% | $194.61 | — | — | ADS | 892331307 |
| GIS | GENERAL MLS INC | 3,203 | $204K | 0.0% | $63.77 | — | — | COM | 370334104 |
| JHG | JANUS HENDERSON GROUP PLC | 4,800 | $204K | 0.0% | $42.53 | — | — | ORD SHS | G4474Y214 |
| SMTC | SEMTECH CORP | 3,297 | $204K | 0.0% | $61.85 | — | — | COM | 816850101 |
| BDC | BELDEN INC | 1,808 | $204K | 0.0% | $112.61 | — | — | COM | 077454106 |
| LEN | LENNAR CORP | 1,491 | $203K | 0.0% | $136.37 | — | — | CL A | 526057104 |
| MC | MOELIS & CO | 2,747 | $203K | 0.0% | $73.88 | — | — | CL A | 60786M105 |
| SHAK | SHAKE SHACK INC | 1,556 | $202K | 0.0% | $129.80 | — | — | CL A | 819047101 |
| GAP | GAP INC | 8,503 | $201K | 0.0% | $23.63 | — | — | COM | 364760108 |
| FNB | F N B CORP | 13,571 | $201K | 0.0% | $14.78 | — | — | COM | 302520101 |
| MARA | MARA HOLDINGS INC | 11,494 | $193K | 0.0% | $16.77 | — | — | COM | 565788106 |
| AM | ANTERO MIDSTREAM CORP | 12,715 | $192K | 0.0% | $15.09 | — | — | COM | 03676B102 |
| M | MACYS INC | 10,878 | $184K | 0.0% | $16.93 | — | — | COM | 55616P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,158 | $180K | 0.0% | $9.40 | — | — | COM | 185899101 |
| ROIV | ROIVANT SCIENCES LTD | 13,285 | $157K | 0.0% | $11.83 | — | — | SHS | G76279101 |
| NWL | NEWELL BRANDS INC | 15,586 | $155K | 0.0% | $9.96 | — | — | COM | 651229106 |
| VLY | VALLEY NATL BANCORP | 16,910 | $153K | 0.0% | $9.06 | — | — | COM | 919794107 |
| OGN | ORGANON & CO | 10,170 | $152K | 0.0% | $14.92 | — | — | COMMON STOCK | 68622V106 |
| BGC | BGC GROUP INC | 16,171 | $147K | 0.0% | $9.06 | — | — | CL A | 088929104 |
| WU | WESTERN UN CO | 13,629 | $144K | 0.0% | $10.60 | — | — | COM | 959802109 |
| BTG | B2GOLD CORP | 52,979 | $129K | 0.0% | $2.44 | — | — | COM | 11777Q209 |
| SNAP | SNAP INC | 11,988 | $129K | 0.0% | $10.77 | — | — | CL A | 83304A106 |
| — | HANESBRANDS INC | 15,534 | $126K | 0.0% | $8.14 | — | — | COM | 410345102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,227 | $118K | 0.0% | $10.51 | — | — | COMMON STOCK | 98980F104 |
| GNW | GENWORTH FINL INC | 16,872 | $118K | 0.0% | $6.99 | — | — | COM SHS | 37247D106 |
| — | LXP INDUSTRIAL TRUST | 14,280 | $116K | 0.0% | $8.12 | — | — | COM | 529043101 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,876 | $106K | 0.0% | $8.26 | — | — | COM | 703481101 |
| COTY | COTY INC | 14,410 | $100K | 0.0% | $6.96 | — | — | COM CL A | 222070203 |
| FLG | FLAGSTAR FINANCIAL INC | 10,544 | $98,376 | 0.0% | $9.33 | — | — | COM NEW | 649445400 |
| GT | GOODYEAR TIRE & RUBR CO | 10,738 | $96,642 | 0.0% | $9.00 | — | — | COM | 382550101 |
| MPT | MEDICAL PPTYS TRUST INC | 23,434 | $92,564 | 0.0% | $3.95 | — | — | COM | 58463J304 |
| JBLU | JETBLUE AWYS CORP | 11,648 | $91,553 | 0.0% | $7.86 | — | — | COM | 477143101 |
| SABR | SABRE CORP | 17,097 | $62,404 | 0.0% | $3.65 | — | — | COM | 78573M104 |
| AAPL | APPLE INC | 62,800 | $38,845 | 0.0% | $0.62 | — | — | Put | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 16,200 | $12,150 | 0.0% | $0.75 | — | — | Put | G1151C101 |
| AVGO | BROADCOM INC | 27,300 | $5,363 | 0.0% | $0.20 | — | — | Put | 11135F101 |