Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,275,609 | $246M | 7.8% | $192.53 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 454,990 | $171M | 5.4% | $376.04 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 657,783 | $99.94M | 3.2% | $151.94 | — | — | COM | 023135106 |
| — | NVIDIA CORPORATION | 162,908 | $80.68M | 2.6% | $495.22 | — | — | COM | 67066g104 |
| — | META PLATFORMS INC | 216,102 | $76.49M | 2.4% | $353.96 | — | — | CL A | 30303m102 |
| — | BROADCOM INC | 67,342 | $75.17M | 2.4% | $1116.25 | — | — | COM | 11135f101 |
| — | TESLA INC | 262,027 | $65.11M | 2.1% | $248.48 | — | — | COM | 88160r101 |
| — | ALPHABET INC | 452,563 | $63.22M | 2.0% | $139.69 | — | — | CAP STK CL A | 02079k305 |
| — | COSTCO WHSL CORP NEW | 71,028 | $46.88M | 1.5% | $660.08 | — | — | COM | 22160k105 |
| — | ALPHABET INC | 322,594 | $45.46M | 1.4% | $140.93 | — | — | CAP STK CL C | 02079k107 |
| ADBE | ADOBE INC | 74,655 | $44.54M | 1.4% | $596.60 | — | — | COM | 00724F101 |
| — | CISCO SYS INC | 795,241 | $40.18M | 1.3% | $50.52 | — | — | COM | 17275r102 |
| AMAT | APPLIED MATLS INC | 195,360 | $31.66M | 1.0% | $162.07 | — | — | COM | 038222105 |
| — | COMCAST CORP NEW | 715,359 | $31.37M | 1.0% | $43.85 | — | — | CL A | 20030n101 |
| TMUS | T-MOBILE US INC | 189,451 | $30.37M | 1.0% | $160.33 | — | — | COM | 872590104 |
| INTC | INTEL CORP | 601,876 | $30.24M | 1.0% | $50.25 | — | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 200,737 | $29.59M | 0.9% | $147.41 | — | — | COM | 007903107 |
| PEP | PEPSICO INC | 173,971 | $29.55M | 0.9% | $169.84 | — | — | COM | 713448108 |
| INTU | INTUIT | 46,977 | $29.36M | 0.9% | $625.03 | — | — | COM | 461202103 |
| — | NETFLIX INC | 60,225 | $29.32M | 0.9% | $486.88 | — | — | COM | 64110l106 |
| BA | BOEING CO | 110,407 | $28.78M | 0.9% | $260.66 | — | — | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 144,785 | $24.68M | 0.8% | $170.46 | — | — | COM | 882508104 |
| AMGN | AMGEN INC | 82,689 | $23.82M | 0.8% | $288.02 | — | — | COM | 031162100 |
| QCOM | QUALCOMM INC | 161,430 | $23.35M | 0.7% | $144.63 | — | — | COM | 747525103 |
| — | FORTINET INC | 373,071 | $21.84M | 0.7% | $58.53 | — | — | COM | 34959e109 |
| — | EXXON MOBIL CORP | 216,864 | $21.68M | 0.7% | $99.98 | — | — | COM | 30231g102 |
| — | SPDR S&P 500 ETF TR | 44,441 | $21.12M | 0.7% | $475.31 | — | — | TR UNIT | 78462f103 |
| BKNG | BOOKING HOLDINGS INC | 5,695 | $20.2M | 0.6% | $3547.22 | — | — | COM | 09857L108 |
| — | JPMORGAN CHASE & CO | 108,765 | $18.5M | 0.6% | $170.10 | — | — | COM | 46625h100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 199,001 | $17.95M | 0.6% | $90.18 | — | — | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232,413 | $17.55M | 0.6% | $75.53 | — | — | CL A | 192446102 |
| — | VERTEX PHARMACEUTICALS INC | 43,124 | $17.55M | 0.6% | $406.89 | — | — | COM | 92532f100 |
| PANW | PALO ALTO NETWORKS INC | 58,822 | $17.35M | 0.5% | $294.88 | — | — | COM | 697435105 |
| HON | HONEYWELL INTL INC | 81,619 | $17.12M | 0.5% | $209.71 | — | — | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 209,841 | $17M | 0.5% | $81.01 | — | — | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 75,380 | $17M | 0.5% | $225.51 | — | — | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 108,349 | $16.98M | 0.5% | $156.74 | — | — | COM | 478160104 |
| TJX | TJX COS INC NEW | 178,090 | $16.71M | 0.5% | $93.81 | — | — | COM | 872540109 |
| — | MONSTER BEVERAGE CORP NEW | 283,912 | $16.36M | 0.5% | $57.61 | — | — | COM | 61174x109 |
| — | ORACLE CORP | 152,413 | $16.07M | 0.5% | $105.43 | — | — | COM | 68389x105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,040 | $15.71M | 0.5% | $163.55 | — | — | COM | 459200101 |
| SBUX | STARBUCKS CORP | 162,166 | $15.57M | 0.5% | $96.01 | — | — | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,813 | $14.93M | 0.5% | $272.37 | — | — | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,789 | $14.9M | 0.5% | $356.66 | — | — | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 152,458 | $14.89M | 0.5% | $97.65 | — | — | COM | 693718108 |
| — | ABBVIE INC | 95,624 | $14.82M | 0.5% | $154.97 | — | — | COM | 00287y109 |
| — | MERCK & CO INC | 135,730 | $14.8M | 0.5% | $109.02 | — | — | COM | 58933y105 |
| — | INTUITIVE SURGICAL INC | 43,603 | $14.71M | 0.5% | $337.36 | — | — | COM NEW | 46120e602 |
| — | MADISON SQUARE GRDN SPRT COR | 79,864 | $14.52M | 0.5% | $181.83 | — | — | CL A | 55825t103 |
| REGN | REGENERON PHARMACEUTICALS | 15,588 | $13.69M | 0.4% | $878.29 | — | — | COM | 75886F107 |
| LLY | ELI LILLY & CO | 23,268 | $13.56M | 0.4% | $582.92 | — | — | COM | 532457108 |
| — | LAM RESEARCH CORP | 17,225 | $13.49M | 0.4% | $783.26 | — | — | COM | 512807108 |
| LEN | LENNAR CORP | 90,280 | $13.46M | 0.4% | $149.04 | — | — | CL A | 526057104 |
| MS | MORGAN STANLEY | 139,397 | $13M | 0.4% | $93.25 | — | — | COM NEW | 617446448 |
| — | CARDINAL HEALTH INC | 123,478 | $12.45M | 0.4% | $100.80 | — | — | COM | 14149y108 |
| — | VISA INC | 47,207 | $12.29M | 0.4% | $260.35 | — | — | COM CL A | 92826c839 |
| ADI | ANALOG DEVICES INC | 61,496 | $12.21M | 0.4% | $198.56 | — | — | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 167,849 | $12.16M | 0.4% | $72.43 | — | — | CL A | 609207105 |
| — | NETAPP INC | 136,938 | $12.07M | 0.4% | $88.16 | — | — | COM | 64110d104 |
| FISV | FISERV INC | 90,062 | $11.96M | 0.4% | $132.84 | — | — | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,888 | $11.86M | 0.4% | $232.97 | — | — | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 136,789 | $11.67M | 0.4% | $85.34 | — | — | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 25,706 | $11.65M | 0.4% | $453.24 | — | — | COM | 539830109 |
| — | VERIZON COMMUNICATIONS INC | 309,000 | $11.65M | 0.4% | $37.70 | — | — | COM | 92343v104 |
| PDD | PDD HOLDINGS INC | 78,282 | $11.45M | 0.4% | $146.31 | — | — | SPONSORED ADS | 722304102 |
| BK | BANK NEW YORK MELLON CORP | 219,104 | $11.4M | 0.4% | $52.05 | — | — | COM | 064058100 |
| — | UNITEDHEALTH GROUP INC | 20,675 | $10.88M | 0.3% | $526.48 | — | — | COM | 91324p102 |
| — | IRON MTN INC DEL | 154,670 | $10.82M | 0.3% | $69.98 | — | — | COM | 46284v101 |
| PG | PROCTER AND GAMBLE CO | 73,558 | $10.78M | 0.3% | $146.54 | — | — | COM | 742718109 |
| — | OREILLY AUTOMOTIVE INC | 10,638 | $10.11M | 0.3% | $950.08 | — | — | COM | 67103h107 |
| — | PAYPAL HLDGS INC | 163,038 | $10.01M | 0.3% | $61.41 | — | — | COM | 70450y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,280 | $9.909M | 0.3% | $80.38 | — | — | COM | 416515104 |
| KLAC | KLA CORP | 16,741 | $9.732M | 0.3% | $581.30 | — | — | COM NEW | 482480100 |
| PFE | PFIZER INC | 336,243 | $9.68M | 0.3% | $28.79 | — | — | COM | 717081103 |
| SNPS | SYNOPSYS INC | 18,723 | $9.641M | 0.3% | $514.91 | — | — | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 183,157 | $9.531M | 0.3% | $52.04 | — | — | COM STK | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 154,951 | $9.475M | 0.3% | $61.15 | — | — | COM | 744573106 |
| MELI | MERCADOLIBRE INC | 5,925 | $9.311M | 0.3% | $1571.54 | — | — | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 40,336 | $9.264M | 0.3% | $229.68 | — | — | COM | N6596X109 |
| KO | COCA COLA CO | 156,579 | $9.227M | 0.3% | $58.93 | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 61,632 | $9.193M | 0.3% | $149.16 | — | — | COM | 166764100 |
| — | CONOCOPHILLIPS | 78,551 | $9.117M | 0.3% | $116.07 | — | — | COM | 20825c104 |
| — | CERIDIAN HCM HLDG INC | 134,155 | $9.004M | 0.3% | $67.12 | — | — | COM | 15677j108 |
| — | CONSTELLATION ENERGY CORP | 76,386 | $8.929M | 0.3% | $116.89 | — | — | COM | 21037t109 |
| CF | CF INDS HLDGS INC | 111,325 | $8.85M | 0.3% | $79.50 | — | — | COM | 125269100 |
| — | ASML HOLDING N V | 11,463 | $8.677M | 0.3% | $756.92 | — | — | N Y REGISTRY SHS | n07059210 |
| UPS | UNITED PARCEL SERVICE INC | 54,314 | $8.54M | 0.3% | $157.23 | — | — | CL B | 911312106 |
| CSX | CSX CORP | 245,698 | $8.518M | 0.3% | $34.67 | — | — | COM | 126408103 |
| TEAM | ATLASSIAN CORPORATION | 34,887 | $8.298M | 0.3% | $237.86 | — | — | CL A | 049468101 |
| WMT | WALMART INC | 50,943 | $8.031M | 0.3% | $157.65 | — | — | COM | 931142103 |
| — | MASTERCARD INCORPORATED | 18,720 | $7.984M | 0.3% | $426.51 | — | — | CL A | 57636q104 |
| — | ARISTA NETWORKS INC | 33,264 | $7.834M | 0.2% | $235.51 | — | — | COM | 040413106 |
| LULU | LULULEMON ATHLETICA INC | 15,209 | $7.776M | 0.2% | $511.29 | — | — | COM | 550021109 |
| — | AT&T INC | 449,483 | $7.542M | 0.2% | $16.78 | — | — | COM | 00206r102 |
| CTAS | CINTAS CORP | 12,449 | $7.503M | 0.2% | $602.66 | — | — | COM | 172908105 |
| CPRT | COPART INC | 152,510 | $7.473M | 0.2% | $49.00 | — | — | COM | 217204106 |
| — | ACCENTURE PLC IRELAND | 21,256 | $7.459M | 0.2% | $350.91 | — | — | SHS CLASS A | g1151c101 |
| LOW | LOWES COS INC | 33,210 | $7.391M | 0.2% | $222.55 | — | — | COM | 548661107 |
| CAT | CATERPILLAR INC | 24,970 | $7.383M | 0.2% | $295.67 | — | — | COM | 149123101 |
| — | DAVITA INC | 70,318 | $7.367M | 0.2% | $104.76 | — | — | COM | 23918k108 |
| DE | DEERE & CO | 18,419 | $7.365M | 0.2% | $399.87 | — | — | COM | 244199105 |
| ABNB | AIRBNB INC | 53,523 | $7.287M | 0.2% | $136.14 | — | — | COM CL A | 009066101 |
| TPR | TAPESTRY INC | 196,956 | $7.25M | 0.2% | $36.81 | — | — | COM | 876030107 |
| ROP | ROPER TECHNOLOGIES INC | 13,151 | $7.17M | 0.2% | $545.17 | — | — | COM | 776696106 |
| — | RTX CORPORATION | 83,975 | $7.066M | 0.2% | $84.14 | — | — | COM | 75513e101 |
| — | WORKDAY INC | 25,395 | $7.011M | 0.2% | $276.06 | — | — | CL A | 98138h101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,927 | $6.968M | 0.2% | $388.68 | — | — | CL A | 16119P108 |
| — | CROWDSTRIKE HLDGS INC | 27,078 | $6.914M | 0.2% | $255.32 | — | — | CL A | 22788c105 |
| AAPL | APPLE INC | 35,800 | $6.893M | 0.2% | $192.53 | — | — | Put | 037833100 |
| — | AECOM | 73,693 | $6.811M | 0.2% | $92.43 | — | — | COM | 00766t100 |
| — | LINDE PLC | 16,569 | $6.805M | 0.2% | $410.71 | — | — | SHS | g54950103 |
| OMC | OMNICOM GROUP INC | 75,671 | $6.546M | 0.2% | $86.51 | — | — | COM | 681919106 |
| TKR | TIMKEN CO | 80,957 | $6.489M | 0.2% | $80.15 | — | — | COM | 887389104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,053 | $6.468M | 0.2% | $51.31 | — | — | COM | 110122108 |
| ADSK | AUTODESK INC | 26,317 | $6.408M | 0.2% | $243.48 | — | — | COM | 052769106 |
| ORA | ORMAT TECHNOLOGIES INC | 84,437 | $6.399M | 0.2% | $75.79 | — | — | COM | 686688102 |
| — | XYLEM INC | 55,950 | $6.398M | 0.2% | $114.36 | — | — | COM | 98419m100 |
| EMR | EMERSON ELEC CO | 65,675 | $6.392M | 0.2% | $97.33 | — | — | COM | 291011104 |
| CBT | CABOT CORP | 75,962 | $6.343M | 0.2% | $83.50 | — | — | COM | 127055101 |
| DAR | DARLING INGREDIENTS INC | 127,183 | $6.339M | 0.2% | $49.84 | — | — | COM | 237266101 |
| — | EATON CORP PLC | 26,282 | $6.329M | 0.2% | $240.82 | — | — | SHS | g29183103 |
| — | H & E EQUIPMENT SERVICES INC | 120,431 | $6.301M | 0.2% | $52.32 | — | — | COM | 404030108 |
| NVDA | NVIDIA CORPORATION | 12,500 | $6.19M | 0.2% | $495.22 | — | — | Put | 67066G104 |
| — | HCA HEALTHCARE INC | 22,869 | $6.19M | 0.2% | $270.68 | — | — | COM | 40412c101 |
| — | MODERNA INC | 61,422 | $6.108M | 0.2% | $99.45 | — | — | COM | 60770k107 |
| MRVL | MARVELL TECHNOLOGY INC | 101,121 | $6.099M | 0.2% | $60.31 | — | — | COM | 573874104 |
| NOW | SERVICENOW INC | 8,613 | $6.085M | 0.2% | $706.49 | — | — | COM | 81762P102 |
| — | HANNON ARMSTRONG SUST INFR C | 220,432 | $6.08M | 0.2% | $27.58 | — | — | COM | 41068x100 |
| ROCK | GIBRALTAR INDS INC | 76,592 | $6.049M | 0.2% | $78.98 | — | — | COM | 374689107 |
| — | ESSENTIAL UTILS INC | 160,869 | $6.008M | 0.2% | $37.35 | — | — | COM | 29670g102 |
| AEIS | ADVANCED ENERGY INDS | 54,699 | $5.958M | 0.2% | $108.92 | — | — | COM | 007973100 |
| — | IDEXX LABS INC | 10,697 | $5.937M | 0.2% | $555.05 | — | — | COM | 45168d104 |
| DXCM | DEXCOM INC | 47,569 | $5.903M | 0.2% | $124.09 | — | — | COM | 252131107 |
| ROST | ROSS STORES INC | 41,691 | $5.77M | 0.2% | $138.39 | — | — | COM | 778296103 |
| — | CORTEVA INC | 120,007 | $5.751M | 0.2% | $47.92 | — | — | COM | 22052l104 |
| FSLR | FIRST SOLAR INC | 33,272 | $5.732M | 0.2% | $172.28 | — | — | COM | 336433107 |
| — | SALESFORCE INC | 21,657 | $5.699M | 0.2% | $263.14 | — | — | COM | 79466l302 |
| CLH | CLEAN HARBORS INC | 32,270 | $5.631M | 0.2% | $174.51 | — | — | COM | 184496107 |
| ON | ON SEMICONDUCTOR CORP | 67,326 | $5.624M | 0.2% | $83.53 | — | — | COM | 682189105 |
| KDP | KEURIG DR PEPPER INC | 168,543 | $5.616M | 0.2% | $33.32 | — | — | COM | 49271V100 |
| — | BUNGE GLOBAL SA | 54,979 | $5.55M | 0.2% | $100.95 | — | — | COM SHS | h11356104 |
| KHC | KRAFT HEINZ CO | 148,953 | $5.508M | 0.2% | $36.98 | — | — | COM | 500754106 |
| LW | LAMB WESTON HLDGS INC | 50,755 | $5.486M | 0.2% | $108.09 | — | — | COM | 513272104 |
| ULTA | ULTA BEAUTY INC | 11,191 | $5.483M | 0.2% | $489.99 | — | — | COM | 90384S303 |
| — | BIOGEN INC | 21,189 | $5.483M | 0.2% | $258.77 | — | — | COM | 09062x103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,317 | $5.398M | 0.2% | $405.33 | — | — | COM | 679580100 |
| — | BROOKFIELD RENEWABLE CORP | 187,400 | $5.395M | 0.2% | $28.79 | — | — | CL A SUB VTG | 11284v105 |
| SCHW | SCHWAB CHARLES CORP | 77,613 | $5.34M | 0.2% | $68.80 | — | — | COM | 808513105 |
| WAB | WABTEC | 41,660 | $5.287M | 0.2% | $126.90 | — | — | COM | 929740108 |
| PAYX | PAYCHEX INC | 44,242 | $5.27M | 0.2% | $119.11 | — | — | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 64,875 | $5.269M | 0.2% | $81.22 | — | — | COM | 025537101 |
| AON | AON PLC | 17,484 | $5.088M | 0.2% | $291.02 | — | — | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 55,350 | $4.998M | 0.2% | $90.29 | — | — | COM | 254687106 |
| UNP | UNION PAC CORP | 20,103 | $4.938M | 0.2% | $245.62 | — | — | COM | 907818108 |
| AZO | AUTOZONE INC | 1,904 | $4.923M | 0.2% | $2585.61 | — | — | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 18,840 | $4.892M | 0.2% | $259.67 | — | — | COM | 369550108 |
| BAC | BANK AMERICA CORP | 145,138 | $4.887M | 0.2% | $33.67 | — | — | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 34,700 | $4.747M | 0.2% | $136.81 | — | — | COM | 285512109 |
| — | EXELON CORP | 131,871 | $4.734M | 0.1% | $35.90 | — | — | COM | 30161n101 |
| AZN | ASTRAZENECA PLC | 69,666 | $4.692M | 0.1% | $67.35 | — | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 24,317 | $4.607M | 0.1% | $189.47 | — | — | COM | 571748102 |
| FAST | FASTENAL CO | 70,362 | $4.557M | 0.1% | $64.77 | — | — | COM | 311900104 |
| ABT | ABBOTT LABS | 41,288 | $4.545M | 0.1% | $110.07 | — | — | COM | 002824100 |
| — | ENPHASE ENERGY INC | 34,125 | $4.509M | 0.1% | $132.14 | — | — | COM | 29355a107 |
| HD | HOME DEPOT INC | 12,907 | $4.473M | 0.1% | $346.55 | — | — | COM | 437076102 |
| CVS | CVS HEALTH CORP | 56,402 | $4.453M | 0.1% | $78.96 | — | — | COM | 126650100 |
| CSGP | COSTAR GROUP INC | 50,389 | $4.403M | 0.1% | $87.39 | — | — | COM | 22160N109 |
| — | XCEL ENERGY INC | 70,579 | $4.37M | 0.1% | $61.91 | — | — | COM | 98389b100 |
| — | GE HEALTHCARE TECHNOLOGIES I | 55,959 | $4.327M | 0.1% | $77.32 | — | — | COMMON STOCK | 36266g107 |
| — | JOHNSON CTLS INTL PLC | 74,576 | $4.299M | 0.1% | $57.64 | — | — | SHS | g51502105 |
| DDOG | DATADOG INC | 35,414 | $4.299M | 0.1% | $121.38 | — | — | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 43,451 | $4.297M | 0.1% | $98.89 | — | — | CL A | 25809K105 |
| — | DUKE ENERGY CORP NEW | 43,595 | $4.23M | 0.1% | $97.04 | — | — | COM NEW | 26441c204 |
| — | DEVON ENERGY CORP NEW | 93,133 | $4.219M | 0.1% | $45.30 | — | — | COM | 25179m103 |
| — | VERISK ANALYTICS INC | 17,207 | $4.11M | 0.1% | $238.86 | — | — | COM | 92345y106 |
| — | BAKER HUGHES COMPANY | 119,048 | $4.069M | 0.1% | $34.18 | — | — | CL A | 05722g100 |
| — | ARAMARK | 142,079 | $3.992M | 0.1% | $28.10 | — | — | COM | 03852u106 |
| — | MARATHON PETE CORP | 26,671 | $3.957M | 0.1% | $148.36 | — | — | COM | 56585a102 |
| WFC | WELLS FARGO CO NEW | 79,213 | $3.899M | 0.1% | $49.22 | — | — | COM | 949746101 |
| — | ANSYS INC | 10,694 | $3.881M | 0.1% | $362.88 | — | — | COM | 03662Q105 |
| ZS | ZSCALER INC | 17,383 | $3.851M | 0.1% | $221.56 | — | — | COM | 98980G102 |
| VMI | VALMONT INDS INC | 16,489 | $3.85M | 0.1% | $233.51 | — | — | COM | 920253101 |
| WBD | WARNER BROS DISCOVERY INC | 332,543 | $3.784M | 0.1% | $11.38 | — | — | COM SER A | 934423104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,717 | $3.772M | 0.1% | $182.09 | — | — | COM | 43300A203 |
| STLD | STEEL DYNAMICS INC | 31,902 | $3.768M | 0.1% | $118.10 | — | — | COM | 858119100 |
| TTD | THE TRADE DESK INC | 52,302 | $3.764M | 0.1% | $71.96 | — | — | COM CL A | 88339J105 |
| CDW | CDW CORP | 16,492 | $3.749M | 0.1% | $227.32 | — | — | COM | 12514G108 |
| GFS | GLOBALFOUNDRIES INC | 61,183 | $3.708M | 0.1% | $60.60 | — | — | ORDINARY SHARES | G39387108 |
| DLTR | DOLLAR TREE INC | 25,901 | $3.679M | 0.1% | $142.05 | — | — | COM | 256746108 |
| — | INVESCO QQQ TR | 8,799 | $3.603M | 0.1% | $409.52 | — | — | UNIT SER 1 | 46090e103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,536 | $3.573M | 0.1% | $66.74 | — | — | SHS | G25839104 |
| — | MCKESSON CORP | 7,622 | $3.529M | 0.1% | $462.98 | — | — | COM | 58155q103 |
| KR | KROGER CO | 76,625 | $3.503M | 0.1% | $45.71 | — | — | COM | 501044101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,425 | $3.477M | 0.1% | $126.77 | — | — | COM | 015271109 |
| RYZ | RYERSON HLDG CORP | 100,228 | $3.476M | 0.1% | $34.68 | — | — | COM | 783754104 |
| CME | CME GROUP INC | 16,330 | $3.439M | 0.1% | $210.60 | — | — | COM | 12572Q105 |
| SO | SOUTHERN CO | 49,009 | $3.437M | 0.1% | $70.12 | — | — | COM | 842587107 |
| MDB | MONGODB INC | 8,361 | $3.418M | 0.1% | $408.85 | — | — | CL A | 60937P106 |
| FANG | DIAMONDBACK ENERGY INC | 22,008 | $3.413M | 0.1% | $155.08 | — | — | COM | 25278X109 |
| DLR | DIGITAL RLTY TR INC | 24,897 | $3.351M | 0.1% | $134.58 | — | — | COM | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,710 | $3.333M | 0.1% | $160.95 | — | — | COM | 874054109 |
| — | VIATRIS INC | 305,808 | $3.312M | 0.1% | $10.83 | — | — | COM | 92556v106 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,610 | $3.28M | 0.1% | $26.11 | — | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 41,064 | $3.273M | 0.1% | $79.71 | — | — | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 17,208 | $3.224M | 0.1% | $187.34 | — | — | COM | 025816109 |
| — | NEXTERA ENERGY INC | 53,064 | $3.223M | 0.1% | $60.74 | — | — | COM | 65339f101 |
| SPGI | S&P GLOBAL INC | 7,217 | $3.179M | 0.1% | $440.52 | — | — | COM | 78409V104 |
| — | SPDR S&P 500 ETF TR | 6,600 | $3.137M | 0.1% | $475.31 | — | — | Put | 78462f103 |
| GPRE | GREEN PLAINS INC | 123,087 | $3.104M | 0.1% | $25.22 | — | — | COM | 393222104 |
| — | HDFC BANK LTD | 45,463 | $3.051M | 0.1% | $67.11 | — | — | SPONSORED ADS | 40415f101 |
| — | SPLUNK INC | 19,748 | $3.009M | 0.1% | $152.35 | — | — | COM | 848637104 |
| OKE | ONEOK INC NEW | 42,516 | $2.985M | 0.1% | $70.22 | — | — | COM | 682680103 |
| — | GOLDMAN SACHS GROUP INC | 7,676 | $2.961M | 0.1% | $385.77 | — | — | COM | 38141g104 |
| — | CRH PLC | 42,453 | $2.936M | 0.1% | $69.16 | — | — | ORD | g25508105 |
| — | GLOBAL PMTS INC | 22,600 | $2.87M | 0.1% | $127.00 | — | — | COM | 37940x102 |
| PSX | PHILLIPS 66 | 20,826 | $2.773M | 0.1% | $133.14 | — | — | COM | 718546104 |
| PLD | PROLOGIS INC. | 20,467 | $2.728M | 0.1% | $133.30 | — | — | COM | 74340W103 |
| ILMN | ILLUMINA INC | 19,564 | $2.724M | 0.1% | $139.24 | — | — | COM | 452327109 |
| — | PALANTIR TECHNOLOGIES INC | 155,561 | $2.671M | 0.1% | $17.17 | — | — | CL A | 69608a108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,883 | $2.624M | 0.1% | $131.99 | — | — | COM | 030420103 |
| PHM | PULTE GROUP INC | 25,275 | $2.609M | 0.1% | $103.22 | — | — | COM | 745867101 |
| IT | GARTNER INC | 5,761 | $2.599M | 0.1% | $451.11 | — | — | COM | 366651107 |
| PGR | PROGRESSIVE CORP | 16,171 | $2.576M | 0.1% | $159.28 | — | — | COM | 743315103 |
| — | ENERGY RECOVERY INC | 135,350 | $2.55M | 0.1% | $18.84 | — | — | COM | 29270j100 |
| MCD | MCDONALDS CORP | 8,442 | $2.503M | 0.1% | $296.51 | — | — | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145,691 | $2.474M | 0.1% | $16.98 | — | — | COM | 42824C109 |
| — | CENTENE CORP DEL | 33,261 | $2.468M | 0.1% | $74.21 | — | — | COM | 15135b101 |
| FIS | FIDELITY NATL INFORMATION SV | 41,006 | $2.463M | 0.1% | $60.07 | — | — | COM | 31620M106 |
| MSCI | MSCI INC | 4,268 | $2.414M | 0.1% | $565.65 | — | — | COM | 55354G100 |
| USB | US BANCORP DEL | 55,102 | $2.385M | 0.1% | $43.28 | — | — | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 2,955 | $2.38M | 0.1% | $805.39 | — | — | COM | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 9,551 | $2.329M | 0.1% | $243.90 | — | — | SHS | G8994E103 |
| DPZ | DOMINOS PIZZA INC | 5,633 | $2.322M | 0.1% | $412.23 | — | — | COM | 25754A201 |
| — | R1 RCM INC | 217,684 | $2.301M | 0.1% | $10.57 | — | — | COM | 77634l105 |
| — | INTERCONTINENTAL EXCHANGE IN | 17,734 | $2.278M | 0.1% | $128.43 | — | — | COM | 45866f104 |
| — | SIRIUS XM HOLDINGS INC | 413,408 | $2.261M | 0.1% | $5.47 | — | — | COM | 82968B103 |
| DHR | DANAHER CORPORATION | 9,763 | $2.259M | 0.1% | $231.34 | — | — | COM | 235851102 |
| HUM | HUMANA INC | 4,828 | $2.21M | 0.1% | $457.81 | — | — | COM | 444859102 |
| NKE | NIKE INC | 19,542 | $2.122M | 0.1% | $108.57 | — | — | CL B | 654106103 |
| — | MOLSON COORS BEVERAGE CO | 32,600 | $1.995M | 0.1% | $61.21 | — | — | CL B | 60871r209 |
| CAG | CONAGRA BRANDS INC | 67,405 | $1.932M | 0.1% | $28.66 | — | — | COM | 205887102 |
| GOOGL | ALPHABET INC | 13,600 | $1.9M | 0.1% | $139.69 | — | — | Put | 02079K305 |
| — | AMERICAN TOWER CORP NEW | 8,658 | $1.869M | 0.1% | $215.88 | — | — | COM | 03027x100 |
| — | CENCORA INC | 8,952 | $1.839M | 0.1% | $205.38 | — | — | COM | 03073e105 |
| EXR | EXTRA SPACE STORAGE INC | 11,344 | $1.819M | 0.1% | $160.33 | — | — | COM | 30225T102 |
| JKHY | HENRY JACK & ASSOC INC | 10,960 | $1.791M | 0.1% | $163.41 | — | — | COM | 426281101 |
| XYZ | BLOCK INC | 23,100 | $1.787M | 0.1% | $77.35 | — | — | CL A | 852234103 |
| — | CBRE GROUP INC | 19,003 | $1.769M | 0.1% | $93.09 | — | — | CL A | 12504l109 |
| NICE | NICE LTD | 8,277 | $1.651M | 0.1% | $199.51 | — | — | SPONSORED ADR | 653656108 |
| — | TARGET CORP | 11,453 | $1.631M | 0.1% | $142.42 | — | — | COM | 87612e106 |
| HSY | HERSHEY CO | 8,741 | $1.63M | 0.1% | $186.44 | — | — | COM | 427866108 |
| — | SHOALS TECHNOLOGIES GROUP IN | 100,438 | $1.561M | 0.0% | $15.54 | — | — | CL A | 82489w107 |
| — | VESTIS CORPORATION | 71,187 | $1.505M | 0.0% | $21.14 | — | — | COM SHS | 29430c102 |
| — | SOLAREDGE TECHNOLOGIES INC | 15,880 | $1.486M | 0.0% | $93.60 | — | — | COM | 83417m104 |
| RDY | DR REDDYS LABS LTD | 21,082 | $1.467M | 0.0% | $69.58 | — | — | ADR | 256135203 |
| NEM | NEWMONT CORP | 34,610 | $1.433M | 0.0% | $41.39 | — | — | COM | 651639106 |
| TSN | TYSON FOODS INC | 26,587 | $1.429M | 0.0% | $53.75 | — | — | CL A | 902494103 |
| NUE | NUCOR CORP | 8,154 | $1.419M | 0.0% | $174.04 | — | — | COM | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,423 | $1.396M | 0.0% | $104.00 | — | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,043 | $1.241M | 0.0% | $112.42 | — | — | COM | 83088M102 |
| — | APPLOVIN CORP | 30,800 | $1.227M | 0.0% | $39.85 | — | — | COM CL A | 03831w108 |
| — | SPDR SER TR | 13,600 | $1.214M | 0.0% | $89.29 | — | — | S&P BIOTECH | 78464a870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,286 | $1.213M | 0.0% | $530.79 | — | — | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 4,556 | $1.101M | 0.0% | $241.75 | — | — | CL A | 21036P108 |
| C | CITIGROUP INC | 21,308 | $1.096M | 0.0% | $51.44 | — | — | COM NEW | 172967424 |
| — | CANADIAN PACIFIC KANSAS CITY | 13,450 | $1.063M | 0.0% | $79.06 | — | — | COM | 13646k108 |
| PM | PHILIP MORRIS INTL INC | 11,021 | $1.037M | 0.0% | $94.08 | — | — | COM | 718172109 |
| — | ENI S P A | 30,419 | $1.035M | 0.0% | $34.01 | — | — | SPONSORED ADR | 26874r108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,156 | $1.022M | 0.0% | $72.22 | — | — | COM | 039483102 |
| — | NET POWER INC | 100,400 | $1.014M | 0.0% | $10.10 | — | — | COM CL A | 64107a105 |
| — | ARMSTRONG WORLD INDS INC NEW | 10,230 | $1.006M | 0.0% | $98.32 | — | — | COM | 04247x102 |
| TM | TOYOTA MOTOR CORP | 5,459 | $1.001M | 0.0% | $183.38 | — | — | ADS | 892331307 |
| — | SUNPOWER CORP | 201,143 | $972K | 0.0% | $4.83 | — | — | COM | 867652406 |
| BEKE | KE HLDGS INC | 59,700 | $968K | 0.0% | $16.21 | — | — | SPONSORED ADS | 482497104 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,271 | $958K | 0.0% | $49.72 | — | — | COM | 635017106 |
| GE | GENERAL ELECTRIC CO | 7,327 | $935K | 0.0% | $127.63 | — | — | COM NEW | 369604301 |
| LUV | SOUTHWEST AIRLS CO | 31,946 | $923K | 0.0% | $28.88 | — | — | COM | 844741108 |
| INFY | INFOSYS LTD | 48,148 | $885K | 0.0% | $18.38 | — | — | SPONSORED ADR | 456788108 |
| — | INSPERITY INC | 7,282 | $854K | 0.0% | $117.22 | — | — | COM | 45778q107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,359 | $830K | 0.0% | $57.81 | — | — | COM | 101137107 |
| — | UPSTART HLDGS INC | 20,200 | $825K | 0.0% | $40.86 | — | — | COM | 91680m107 |
| — | VERALTO CORP | 9,921 | $816K | 0.0% | $82.26 | — | — | COM SHS | 92338c103 |
| IBN | ICICI BANK LIMITED | 33,123 | $790K | 0.0% | $23.84 | — | — | ADR | 45104G104 |
| SYK | STRYKER CORPORATION | 2,600 | $779K | 0.0% | $299.46 | — | — | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 2,500 | $777K | 0.0% | $310.88 | — | — | GROWTH ETF | 922908736 |
| — | BLACKSTONE INC | 5,844 | $765K | 0.0% | $130.92 | — | — | COM | 09260d107 |
| — | ZOETIS INC | 3,860 | $762K | 0.0% | $197.37 | — | — | CL A | 98978v103 |
| VTI | VANGUARD INDEX FDS | 3,200 | $759K | 0.0% | $237.22 | — | — | Put | 922908769 |
| — | BLACKROCK INC | 927 | $753K | 0.0% | $811.80 | — | — | COM | 09247x101 |
| UBER | UBER TECHNOLOGIES INC | 12,177 | $750K | 0.0% | $61.57 | — | — | COM | 90353T100 |
| DECK | DECKERS OUTDOOR CORP | 1,109 | $741K | 0.0% | $668.43 | — | — | COM | 243537107 |
| TEAM | ATLASSIAN CORPORATION | 3,100 | $737K | 0.0% | $237.86 | — | — | Put | 049468101 |
| BWA | BORGWARNER INC | 19,513 | $700K | 0.0% | $35.85 | — | — | COM | 099724106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,478 | $693K | 0.0% | $279.68 | — | — | COM | 759509102 |
| — | MEDTRONIC PLC | 8,275 | $682K | 0.0% | $82.38 | — | — | SHS | g5960l103 |
| LKQ | LKQ CORP | 13,751 | $657K | 0.0% | $47.79 | — | — | COM | 501889208 |
| CSL | CARLISLE COS INC | 2,099 | $656K | 0.0% | $312.43 | — | — | COM | 142339100 |
| ELV | ELEVANCE HEALTH INC | 1,390 | $655K | 0.0% | $471.56 | — | — | COM | 036752103 |
| — | STELLANTIS N.V | 27,717 | $646K | 0.0% | $23.32 | — | — | SHS | n82405106 |
| GDDY | GODADDY INC | 6,073 | $645K | 0.0% | $106.16 | — | — | CL A | 380237107 |
| GGG | GRACO INC | 7,279 | $632K | 0.0% | $86.76 | — | — | COM | 384109104 |
| WSO | WATSCO INC | 1,468 | $629K | 0.0% | $428.47 | — | — | COM | 942622200 |
| CNI | CANADIAN NATL RY CO | 4,980 | $626K | 0.0% | $125.63 | — | — | COM | 136375102 |
| RIO | RIO TINTO PLC | 8,390 | $625K | 0.0% | $74.46 | — | — | SPONSORED ADR | 767204100 |
| — | JUNIPER NETWORKS INC | 21,122 | $623K | 0.0% | $29.48 | — | — | COM | 48203r104 |
| RPM | RPM INTL INC | 5,556 | $620K | 0.0% | $111.63 | — | — | COM | 749685103 |
| LII | LENNOX INTL INC | 1,379 | $617K | 0.0% | $447.52 | — | — | COM | 526107107 |
| — | CHUBB LIMITED | 2,714 | $613K | 0.0% | $226.00 | — | — | COM | h1467j104 |
| CI | THE CIGNA GROUP | 2,008 | $601K | 0.0% | $299.45 | — | — | COM | 125523100 |
| — | AFFIRM HLDGS INC | 12,223 | $601K | 0.0% | $49.14 | — | — | COM CL A | 00827b106 |
| — | ASANA INC | 31,500 | $599K | 0.0% | $19.01 | — | — | CL A | 04342y104 |
| WPC | WP CAREY INC | 9,221 | $598K | 0.0% | $64.81 | — | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 1,400 | $597K | 0.0% | $426.51 | — | — | Put | 57636Q104 |
| — | UNILEVER PLC | 11,892 | $577K | 0.0% | $48.48 | — | — | SPON ADR NEW | 904767704 |
| — | SUPER MICRO COMPUTER INC | 2,016 | $573K | 0.0% | $284.26 | — | — | COM | 86800u104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,655 | $572K | 0.0% | $215.32 | — | — | COM | 562750109 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 6,665 | $569K | 0.0% | $85.38 | — | — | ORD SHS | g7997r103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,151 | $569K | 0.0% | $51.02 | — | — | FNF GROUP COM | 31620R303 |
| OC | OWENS CORNING NEW | 3,833 | $568K | 0.0% | $148.23 | — | — | COM | 690742101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,499 | $567K | 0.0% | $49.35 | — | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,039 | $567K | 0.0% | $70.54 | — | — | COM | 29472R108 |
| DOW | DOW INC | 10,322 | $566K | 0.0% | $54.84 | — | — | COM | 260557103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,275 | $563K | 0.0% | $131.76 | — | — | COM | 64125C109 |
| DT | DYNATRACE INC | 10,299 | $563K | 0.0% | $54.69 | — | — | COM NEW | 268150109 |
| VST | VISTRA CORP | 14,496 | $558K | 0.0% | $38.52 | — | — | COM | 92840M102 |
| WSM | WILLIAMS SONOMA INC | 2,766 | $558K | 0.0% | $201.78 | — | — | COM | 969904101 |
| CNQ | CANADIAN NAT RES LTD | 8,500 | $557K | 0.0% | $65.52 | — | — | COM | 136385101 |
| ACWX | ISHARES TR | 10,901 | $556K | 0.0% | $51.04 | — | — | MSCI ACWI EX US | 464288240 |
| ITW | ILLINOIS TOOL WKS INC | 2,120 | $555K | 0.0% | $261.94 | — | — | COM | 452308109 |
| BURL | BURLINGTON STORES INC | 2,796 | $544K | 0.0% | $194.48 | — | — | COM | 122017106 |
| BDX | BECTON DICKINSON & CO | 2,216 | $540K | 0.0% | $243.83 | — | — | COM | 075887109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,467 | $536K | 0.0% | $217.46 | — | — | COM | 533900106 |
| TRMB | TRIMBLE INC | 10,074 | $536K | 0.0% | $53.20 | — | — | COM | 896239100 |
| EEM | ISHARES TR | 13,099 | $527K | 0.0% | $40.21 | — | — | MSCI EMG MKT ETF | 464287234 |
| BLD | TOPBUILD CORP | 1,380 | $516K | 0.0% | $374.26 | — | — | COM | 89055F103 |
| FND | FLOOR & DECOR HLDGS INC | 4,596 | $513K | 0.0% | $111.56 | — | — | CL A | 339750101 |
| FIVE | FIVE BELOW INC | 2,401 | $512K | 0.0% | $213.16 | — | — | COM | 33829M101 |
| SAIA | SAIA INC | 1,145 | $502K | 0.0% | $438.22 | — | — | COM | 78709Y105 |
| REXR | REXFORD INDL RLTY INC | 8,910 | $500K | 0.0% | $56.10 | — | — | COM | 76169C100 |
| F | FORD MTR CO DEL | 40,835 | $498K | 0.0% | $12.19 | — | — | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 3,300 | $492K | 0.0% | $149.16 | — | — | Put | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 5,158 | $488K | 0.0% | $94.56 | — | — | COM | 171340102 |
| EBAY | EBAY INC. | 11,174 | $487K | 0.0% | $43.62 | — | — | COM | 278642103 |
| TECK | TECK RESOURCES LTD | 11,500 | $486K | 0.0% | $42.27 | — | — | CL B | 878742204 |
| TOL | TOLL BROTHERS INC | 4,720 | $485K | 0.0% | $102.79 | — | — | COM | 889478103 |
| OVV | OVINTIV INC | 10,928 | $480K | 0.0% | $43.92 | — | — | COM | 69047Q102 |
| — | KELLANOVA | 8,567 | $479K | 0.0% | $55.91 | — | — | COM | 487836108 |
| PH | PARKER-HANNIFIN CORP | 1,029 | $474K | 0.0% | $460.70 | — | — | COM | 701094104 |
| — | UNITED STATES STL CORP NEW | 9,619 | $468K | 0.0% | $48.65 | — | — | COM | 912909108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,711 | $464K | 0.0% | $69.15 | — | — | COM | 71377A103 |
| DKS | DICKS SPORTING GOODS INC | 3,150 | $463K | 0.0% | $146.95 | — | — | COM | 253393102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,842 | $460K | 0.0% | $161.78 | — | — | COM NEW | 759351604 |
| — | FORTUNE BRANDS INNOVATIONS I | 6,026 | $459K | 0.0% | $76.14 | — | — | COM | 34964c106 |
| — | ALTRIA GROUP INC | 11,366 | $459K | 0.0% | $40.34 | — | — | COM | 02209s103 |
| EQH | EQUITABLE HLDGS INC | 13,723 | $457K | 0.0% | $33.30 | — | — | COM | 29452E101 |
| CUBE | CUBESMART | 9,758 | $452K | 0.0% | $46.35 | — | — | COM | 229663109 |
| MTZ | MASTEC INC | 5,905 | $447K | 0.0% | $75.72 | — | — | COM | 576323109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,024 | $445K | 0.0% | $219.89 | — | — | COM | 91307C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,774 | $445K | 0.0% | $20.42 | — | — | COM | 185899101 |
| USFD | US FOODS HLDG CORP | 9,763 | $443K | 0.0% | $45.41 | — | — | COM | 912008109 |
| XPO | XPO INC | 4,998 | $438K | 0.0% | $87.59 | — | — | COM | 983793100 |
| EWBC | EAST WEST BANCORP INC | 6,078 | $437K | 0.0% | $71.95 | — | — | COM | 27579R104 |
| EME | EMCOR GROUP INC | 2,029 | $437K | 0.0% | $215.43 | — | — | COM | 29084Q100 |
| SCI | SERVICE CORP INTL | 6,372 | $436K | 0.0% | $68.45 | — | — | COM | 817565104 |
| — | FEDEX CORP | 1,718 | $435K | 0.0% | $252.97 | — | — | COM | 31428x106 |
| SHW | SHERWIN WILLIAMS CO | 1,393 | $434K | 0.0% | $311.90 | — | — | COM | 824348106 |
| TTC | TORO CO | 4,478 | $430K | 0.0% | $95.99 | — | — | COM | 891092108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,189 | $429K | 0.0% | $196.00 | — | — | COM | G7496G103 |
| NVT | NVENT ELECTRIC PLC | 7,258 | $429K | 0.0% | $59.09 | — | — | SHS | G6700G107 |
| PKG | PACKAGING CORP AMER | 2,630 | $428K | 0.0% | $162.91 | — | — | COM | 695156109 |
| — | EOG RES INC | 3,541 | $428K | 0.0% | $120.95 | — | — | COM | 26875p101 |
| RRX | REGAL REXNORD CORPORATION | 2,861 | $423K | 0.0% | $148.02 | — | — | COM | 758750103 |
| ITT | ITT INC | 3,541 | $423K | 0.0% | $119.32 | — | — | COM | 45073V108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,994 | $421K | 0.0% | $140.64 | — | — | COM | 00790R104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,569 | $418K | 0.0% | $19.37 | — | — | COM NEW | 035710839 |
| — | 3M CO | 3,818 | $417K | 0.0% | $109.32 | — | — | COM | 88579y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,918 | $416K | 0.0% | $106.28 | — | — | CL A | 512816109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,035 | $416K | 0.0% | $68.99 | — | — | COM | 518415104 |
| ALLY | ALLY FINL INC | 11,885 | $415K | 0.0% | $34.92 | — | — | COM | 02005N100 |
| PNC | PNC FINL SVCS GROUP INC | 2,679 | $415K | 0.0% | $154.85 | — | — | COM | 693475105 |
| — | VAIL RESORTS INC | 1,942 | $415K | 0.0% | $213.47 | — | — | COM | 91879q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,062 | $407K | 0.0% | $57.65 | — | — | CL A | 499049104 |
| RGEN | REPLIGEN CORP | 2,254 | $405K | 0.0% | $179.80 | — | — | COM | 759916109 |
| — | INTERACTIVE BROKERS GROUP IN | 4,816 | $399K | 0.0% | $82.90 | — | — | COM CL A | 45841n107 |
| CCK | CROWN HLDGS INC | 4,313 | $397K | 0.0% | $92.09 | — | — | COM | 228368106 |
| CHDN | CHURCHILL DOWNS INC | 2,927 | $395K | 0.0% | $134.93 | — | — | COM | 171484108 |
| — | UNIVERSAL DISPLAY CORP | 2,060 | $394K | 0.0% | $191.26 | — | — | COM | 91347p105 |
| — | ALIBABA GROUP HLDG LTD | 5,062 | $392K | 0.0% | $77.51 | — | — | SPONSORED ADS | 01609w102 |
| NOC | NORTHROP GRUMMAN CORP | 838 | $392K | 0.0% | $468.14 | — | — | COM | 666807102 |
| — | ISHARES TR | 5,004 | $390K | 0.0% | $78.03 | — | — | MSCI USA MIN VOL | 46429b697 |
| TREX | TREX CO INC | 4,716 | $390K | 0.0% | $82.79 | — | — | COM | 89531P105 |
| TTEK | TETRA TECH INC NEW | 2,331 | $389K | 0.0% | $166.93 | — | — | COM | 88162G103 |
| WBS | WEBSTER FINL CORP | 7,665 | $389K | 0.0% | $50.76 | — | — | COM | 947890109 |
| JLL | JONES LANG LASALLE INC | 2,059 | $389K | 0.0% | $188.87 | — | — | COM | 48020Q107 |
| LAD | LITHIA MTRS INC | 1,181 | $389K | 0.0% | $329.28 | — | — | COM | 536797103 |
| CYTK | CYTOKINETICS INC | 4,651 | $388K | 0.0% | $83.49 | — | — | COM NEW | 23282W605 |
| WM | WASTE MGMT INC DEL | 2,168 | $388K | 0.0% | $179.10 | — | — | COM | 94106L109 |
| — | TRANSALTA CORP | 46,485 | $386K | 0.0% | $8.31 | — | — | COM | 89346d107 |
| — | E L F BEAUTY INC | 2,672 | $386K | 0.0% | $144.34 | — | — | COM | 26856l103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,767 | $384K | 0.0% | $66.66 | — | — | COM | 05550J101 |
| SGI | TEMPUR SEALY INTL INC | 7,537 | $384K | 0.0% | $50.97 | — | — | COM | 88023U101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,932 | $384K | 0.0% | $77.76 | — | — | COM | 00404A109 |
| CHE | CHEMED CORP NEW | 649 | $380K | 0.0% | $584.75 | — | — | COM | 16359R103 |
| CG | CARLYLE GROUP INC | 9,309 | $379K | 0.0% | $40.69 | — | — | COM | 14316J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,339 | $378K | 0.0% | $24.65 | — | — | COM | 388689101 |
| EXE | CHESAPEAKE ENERGY CORP | 4,905 | $377K | 0.0% | $76.94 | — | — | COM | 165167735 |
| MSFT | MICROSOFT CORP | 1,000 | $376K | 0.0% | $376.04 | — | — | Put | 594918104 |
| SSD | SIMPSON MFG INC | 1,890 | $374K | 0.0% | $197.98 | — | — | COM | 829073105 |
| APH | AMPHENOL CORP NEW | 3,762 | $373K | 0.0% | $99.13 | — | — | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $370K | 0.0% | $2286.96 | — | — | COM | 169656105 |
| CW | CURTISS WRIGHT CORP | 1,649 | $367K | 0.0% | $222.79 | — | — | COM | 231561101 |
| EGP | EASTGROUP PPTYS INC | 1,987 | $365K | 0.0% | $183.54 | — | — | COM | 277276101 |
| PII | POLARIS INC | 3,840 | $364K | 0.0% | $94.77 | — | — | COM | 731068102 |
| MCO | MOODYS CORP | 931 | $364K | 0.0% | $390.56 | — | — | COM | 615369105 |
| ERIE | ERIE INDTY CO | 1,085 | $363K | 0.0% | $334.92 | — | — | CL A | 29530P102 |
| — | SKECHERS U S A INC | 5,826 | $363K | 0.0% | $62.34 | — | — | CL A | 830566105 |
| RBC | RBC BEARINGS INC | 1,272 | $362K | 0.0% | $284.89 | — | — | COM | 75524B104 |
| FCX | FREEPORT-MCMORAN INC | 8,485 | $361K | 0.0% | $42.57 | — | — | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 1,314 | $360K | 0.0% | $273.80 | — | — | COM | 009158106 |
| WEX | WEX INC | 1,843 | $359K | 0.0% | $194.55 | — | — | COM | 96208T104 |
| UNM | UNUM GROUP | 7,907 | $358K | 0.0% | $45.22 | — | — | COM | 91529Y106 |
| TXRH | TEXAS ROADHOUSE INC | 2,922 | $357K | 0.0% | $122.23 | — | — | COM | 882681109 |
| ALV | AUTOLIV INC | 3,230 | $356K | 0.0% | $110.19 | — | — | COM | 052800109 |
| ATR | APTARGROUP INC | 2,873 | $355K | 0.0% | $123.62 | — | — | COM | 038336103 |
| LEA | LEAR CORP | 2,512 | $355K | 0.0% | $141.21 | — | — | COM NEW | 521865204 |
| WWD | WOODWARD INC | 2,604 | $354K | 0.0% | $136.13 | — | — | COM | 980745103 |
| NOV | NOV INC | 17,241 | $350K | 0.0% | $20.28 | — | — | COM | 62955J103 |
| NYT | NEW YORK TIMES CO | 7,100 | $348K | 0.0% | $48.99 | — | — | CL A | 650111107 |
| — | BERRY GLOBAL GROUP INC | 5,093 | $343K | 0.0% | $67.39 | — | — | COM | 08579W103 |
| DINO | HF SINCLAIR CORP | 6,167 | $343K | 0.0% | $55.57 | — | — | COM | 403949100 |
| RGLD | ROYAL GOLD INC | 2,831 | $342K | 0.0% | $120.96 | — | — | COM | 780287108 |
| NNN | NNN REIT INC | 7,928 | $342K | 0.0% | $43.10 | — | — | COM | 637417106 |
| MIDD | MIDDLEBY CORP | 2,319 | $341K | 0.0% | $147.17 | — | — | COM | 596278101 |
| FHN | FIRST HORIZON CORPORATION | 24,100 | $341K | 0.0% | $14.16 | — | — | COM | 320517105 |
| WDC | WESTERN DIGITAL CORP. | 6,516 | $341K | 0.0% | $52.37 | — | — | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,203 | $340K | 0.0% | $80.97 | — | — | COM | 459506101 |
| DCI | DONALDSON INC | 5,205 | $340K | 0.0% | $65.35 | — | — | COM | 257651109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,764 | $340K | 0.0% | $123.00 | — | — | SHS USD | G50871105 |
| NSC | NORFOLK SOUTHN CORP | 1,438 | $340K | 0.0% | $236.38 | — | — | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,506 | $339K | 0.0% | $224.88 | — | — | COM | 363576109 |
| MSA | MSA SAFETY INC | 2,004 | $338K | 0.0% | $168.83 | — | — | COM | 553498106 |
| — | TE CONNECTIVITY LTD | 2,405 | $338K | 0.0% | $140.50 | — | — | SHS | h84989104 |
| UFPI | UFP INDUSTRIES INC | 2,679 | $336K | 0.0% | $125.55 | — | — | COM | 90278Q108 |
| THC | TENET HEALTHCARE CORP | 4,445 | $336K | 0.0% | $75.57 | — | — | COM NEW | 88033G407 |
| — | SPS COMM INC | 1,730 | $335K | 0.0% | $193.84 | — | — | COM | 78463m107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,818 | $335K | 0.0% | $118.89 | — | — | COM | 025932104 |
| WCC | WESCO INTL INC | 1,919 | $334K | 0.0% | $173.88 | — | — | COM | 95082P105 |
| SF | STIFEL FINL CORP | 4,791 | $331K | 0.0% | $69.15 | — | — | COM | 860630102 |
| ORI | OLD REP INTL CORP | 11,246 | $331K | 0.0% | $29.40 | — | — | COM | 680223104 |
| TDG | TRANSDIGM GROUP INC | 326 | $330K | 0.0% | $1011.60 | — | — | COM | 893641100 |
| AA | ALCOA CORP | 9,686 | $329K | 0.0% | $34.00 | — | — | COM | 013872106 |
| GNTX | GENTEX CORP | 10,083 | $329K | 0.0% | $32.66 | — | — | COM | 371901109 |
| TEX | TEREX CORP NEW | 5,726 | $329K | 0.0% | $57.46 | — | — | COM | 880779103 |
| VOYA | VOYA FINANCIAL INC | 4,505 | $329K | 0.0% | $72.96 | — | — | COM | 929089100 |
| ONTO | ONTO INNOVATION INC | 2,148 | $328K | 0.0% | $152.90 | — | — | COM | 683344105 |
| AXTA | AXALTA COATING SYS LTD | 9,664 | $328K | 0.0% | $33.97 | — | — | COM | G0750C108 |
| KBR | KBR INC | 5,907 | $327K | 0.0% | $55.41 | — | — | COM | 48242W106 |
| MORN | MORNINGSTAR INC | 1,139 | $326K | 0.0% | $286.24 | — | — | COM | 617700109 |
| DBX | DROPBOX INC | 11,049 | $326K | 0.0% | $29.48 | — | — | CL A | 26210C104 |
| CELH | CELSIUS HLDGS INC | 5,973 | $326K | 0.0% | $54.52 | — | — | COM NEW | 15118V207 |
| AGCO | AGCO CORP | 2,680 | $325K | 0.0% | $121.41 | — | — | COM | 001084102 |
| WING | WINGSTOP INC | 1,268 | $325K | 0.0% | $256.58 | — | — | COM | 974155103 |
| IJR | ISHARES TR | 3,000 | $325K | 0.0% | $108.25 | — | — | CORE S&P SCP ETF | 464287804 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,566 | $324K | 0.0% | $30.66 | — | — | COM | 681936100 |
| — | NEW YORK CMNTY BANCORP INC | 31,633 | $324K | 0.0% | $10.23 | — | — | COM | 649445103 |
| — | GENERAL MTRS CO | 9,006 | $324K | 0.0% | $35.92 | — | — | COM | 37045v100 |
| FN | FABRINET | 1,691 | $322K | 0.0% | $190.33 | — | — | SHS | G3323L100 |
| EXEL | EXELIXIS INC | 13,412 | $322K | 0.0% | $23.99 | — | — | COM | 30161Q104 |
| RRC | RANGE RES CORP | 10,567 | $322K | 0.0% | $30.44 | — | — | COM | 75281A109 |
| — | TRUIST FINL CORP | 8,698 | $321K | 0.0% | $36.92 | — | — | COM | 89832q109 |
| CFR | CULLEN FROST BANKERS INC | 2,955 | $321K | 0.0% | $108.49 | — | — | COM | 229899109 |
| GXO | GXO LOGISTICS INCORPORATED | 5,224 | $320K | 0.0% | $61.16 | — | — | COMMON STOCK | 36262G101 |
| — | PIONEER NAT RES CO | 1,420 | $319K | 0.0% | $224.88 | — | — | COM | 723787107 |
| LNWO | LIGHT & WONDER INC | 3,883 | $319K | 0.0% | $82.11 | — | — | COM | 80874P109 |
| PVH | PVH CORPORATION | 2,606 | $318K | 0.0% | $122.12 | — | — | COM | 693656100 |
| KNSL | KINSALE CAP GROUP INC | 948 | $317K | 0.0% | $334.91 | — | — | COM | 49714P108 |
| FIX | COMFORT SYS USA INC | 1,540 | $317K | 0.0% | $205.67 | — | — | COM | 199908104 |
| RMBS | RAMBUS INC DEL | 4,636 | $316K | 0.0% | $68.25 | — | — | COM | 750917106 |
| BRBR | BELLRING BRANDS INC | 5,669 | $314K | 0.0% | $55.43 | — | — | COMMON STOCK | 07831C103 |
| BMI | BADGER METER INC | 2,031 | $314K | 0.0% | $154.37 | — | — | COM | 056525108 |
| MEDP | MEDPACE HLDGS INC | 1,017 | $312K | 0.0% | $306.53 | — | — | COM | 58506Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,805 | $312K | 0.0% | $172.69 | — | — | COM | 03820C105 |
| — | WEATHERFORD INTL PLC | 3,183 | $311K | 0.0% | $97.83 | — | — | ORD SHS | g48833118 |
| CACI | CACI INTL INC | 960 | $311K | 0.0% | $323.86 | — | — | CL A | 127190304 |
| PRI | PRIMERICA INC | 1,511 | $311K | 0.0% | $205.76 | — | — | COM | 74164M108 |
| CGNX | COGNEX CORP | 7,447 | $311K | 0.0% | $41.74 | — | — | COM | 192422103 |
| EXP | EAGLE MATLS INC | 1,527 | $310K | 0.0% | $202.84 | — | — | COM | 26969P108 |
| — | SOUTHWESTERN ENERGY CO | 47,272 | $310K | 0.0% | $6.55 | — | — | COM | 845467109 |
| — | METLIFE INC | 4,679 | $309K | 0.0% | $66.13 | — | — | COM | 59156r108 |
| MSI | MOTOROLA SOLUTIONS INC | 982 | $307K | 0.0% | $313.09 | — | — | COM NEW | 620076307 |
| PCTY | PAYLOCITY HLDG CORP | 1,865 | $307K | 0.0% | $164.85 | — | — | COM | 70438V106 |
| OSK | OSHKOSH CORP | 2,827 | $306K | 0.0% | $108.41 | — | — | COM | 688239201 |
| STAG | STAG INDL INC | 7,786 | $306K | 0.0% | $39.26 | — | — | COM | 85254J102 |
| INGR | INGREDION INC | 2,811 | $305K | 0.0% | $108.53 | — | — | COM | 457187102 |
| LSTR | LANDSTAR SYS INC | 1,573 | $305K | 0.0% | $193.65 | — | — | COM | 515098101 |
| — | DIAGEO PLC | 2,090 | $304K | 0.0% | $145.66 | — | — | SPON ADR NEW | 25243q205 |
| OGE | OGE ENERGY CORP | 8,680 | $303K | 0.0% | $34.93 | — | — | COM | 670837103 |
| FR | FIRST INDL RLTY TR INC | 5,746 | $303K | 0.0% | $52.67 | — | — | COM | 32054K103 |
| BWXT | BWX TECHNOLOGIES INC | 3,944 | $303K | 0.0% | $76.73 | — | — | COM | 05605H100 |
| QLYS | QUALYS INC | 1,539 | $302K | 0.0% | $196.28 | — | — | COM | 74758T303 |
| BRX | BRIXMOR PPTY GROUP INC | 12,945 | $301K | 0.0% | $23.27 | — | — | COM | 11120U105 |
| — | SHOCKWAVE MED INC | 1,580 | $301K | 0.0% | $190.56 | — | — | COM | 82489T104 |
| HRB | BLOCK H & R INC | 6,207 | $300K | 0.0% | $48.37 | — | — | COM | 093671105 |
| MTH | MERITAGE HOMES CORP | 1,712 | $298K | 0.0% | $174.20 | — | — | COM | 59001A102 |
| MUSA | MURPHY USA INC | 835 | $298K | 0.0% | $356.56 | — | — | COM | 626755102 |
| ECL | ECOLAB INC | 1,501 | $298K | 0.0% | $198.35 | — | — | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 4,393 | $298K | 0.0% | $67.75 | — | — | COM NEW | 026874784 |
| — | CARRIER GLOBAL CORPORATION | 5,165 | $297K | 0.0% | $57.45 | — | — | COM | 14448c104 |
| FCN | FTI CONSULTING INC | 1,489 | $297K | 0.0% | $199.15 | — | — | COM | 302941109 |
| CHRD | CHORD ENERGY CORPORATION | 1,780 | $296K | 0.0% | $166.23 | — | — | COM NEW | 674215207 |
| CCI | CROWN CASTLE INC | 2,568 | $296K | 0.0% | $115.19 | — | — | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 2,253 | $295K | 0.0% | $131.12 | — | — | COM | 14040H105 |
| ENSG | ENSIGN GROUP INC | 2,628 | $295K | 0.0% | $112.21 | — | — | COM | 29358P101 |
| PSA | PUBLIC STORAGE | 964 | $294K | 0.0% | $305.00 | — | — | COM | 74460D109 |
| BRKR | BRUKER CORP | 3,999 | $294K | 0.0% | $73.48 | — | — | COM | 116794108 |
| JEF | JEFFERIES FINL GROUP INC | 7,260 | $293K | 0.0% | $40.41 | — | — | COM | 47233W109 |
| MAT | MATTEL INC | 15,506 | $293K | 0.0% | $18.88 | — | — | COM | 577081102 |
| EHC | ENCOMPASS HEALTH CORP | 4,381 | $292K | 0.0% | $66.72 | — | — | COM | 29261A100 |
| HXL | HEXCEL CORP NEW | 3,957 | $292K | 0.0% | $73.75 | — | — | COM | 428291108 |
| LFUS | LITTELFUSE INC | 1,089 | $291K | 0.0% | $267.56 | — | — | COM | 537008104 |
| ACWI | ISHARES TR | 2,860 | $291K | 0.0% | $101.77 | — | — | MSCI ACWI ETF | 464288257 |
| FAF | FIRST AMERN FINL CORP | 4,484 | $289K | 0.0% | $64.44 | — | — | COM | 31847R102 |
| PPG | PPG INDS INC | 1,925 | $288K | 0.0% | $149.55 | — | — | COM | 693506107 |
| — | WELLTOWER INC | 3,192 | $288K | 0.0% | $90.17 | — | — | COM | 95040q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,578 | $288K | 0.0% | $80.41 | — | — | COM | 98311A105 |
| — | PINNACLE FINL PARTNERS INC | 3,298 | $288K | 0.0% | $87.22 | — | — | COM | 72346Q104 |
| BC | BRUNSWICK CORP | 2,967 | $287K | 0.0% | $96.75 | — | — | COM | 117043109 |
| CIEN | CIENA CORP | 6,376 | $287K | 0.0% | $45.01 | — | — | COM NEW | 171779309 |
| ARW | ARROW ELECTRS INC | 2,335 | $285K | 0.0% | $122.25 | — | — | COM | 042735100 |
| OLN | OLIN CORP | 5,285 | $285K | 0.0% | $53.95 | — | — | COM PAR $1 | 680665205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,283 | $284K | 0.0% | $124.32 | — | — | COM | 808625107 |
| IWM | ISHARES TR | 1,411 | $283K | 0.0% | $200.71 | — | — | RUSSELL 2000 ETF | 464287655 |
| CBSH | COMMERCE BANCSHARES INC | 5,300 | $283K | 0.0% | $53.41 | — | — | COM | 200525103 |
| MUR | MURPHY OIL CORP | 6,615 | $282K | 0.0% | $42.66 | — | — | COM | 626717102 |
| — | NETEASE INC | 3,000 | $279K | 0.0% | $93.16 | — | — | SPONSORED ADS | 64110w102 |
| HR | HEALTHCARE RLTY TR | 16,216 | $279K | 0.0% | $17.23 | — | — | CL A COM | 42226K105 |
| MKSI | MKS INSTRS INC | 2,711 | $279K | 0.0% | $102.87 | — | — | COM | 55306N104 |
| SRE | SEMPRA | 3,724 | $278K | 0.0% | $74.73 | — | — | COM | 816851109 |
| PB | PROSPERITY BANCSHARES INC | 4,103 | $278K | 0.0% | $67.73 | — | — | COM | 743606105 |
| — | ATI INC | 6,083 | $277K | 0.0% | $45.47 | — | — | COM | 01741r102 |
| SEIC | SEI INVTS CO | 4,352 | $277K | 0.0% | $63.55 | — | — | COM | 784117103 |
| — | SOUTHSTATE CORPORATION | 3,273 | $276K | 0.0% | $84.45 | — | — | COM | 840441109 |
| — | TRAVELERS COMPANIES INC | 1,451 | $276K | 0.0% | $190.49 | — | — | COM | 89417e109 |
| AR | ANTERO RESOURCES CORP | 12,184 | $276K | 0.0% | $22.68 | — | — | COM | 03674X106 |
| THO | THOR INDS INC | 2,334 | $276K | 0.0% | $118.25 | — | — | COM | 885160101 |
| AYI | ACUITY BRANDS INC | 1,347 | $276K | 0.0% | $204.83 | — | — | COM | 00508Y102 |
| MTDR | MATADOR RES CO | 4,851 | $276K | 0.0% | $56.86 | — | — | COM | 576485205 |
| SPG | SIMON PPTY GROUP INC NEW | 1,930 | $275K | 0.0% | $142.64 | — | — | COM | 828806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,895 | $275K | 0.0% | $56.14 | — | — | ALLWRLD EX US | 922042775 |
| ADC | AGREE RLTY CORP | 4,353 | $274K | 0.0% | $62.95 | — | — | COM | 008492100 |
| OXY | OCCIDENTAL PETE CORP | 4,588 | $274K | 0.0% | $59.71 | — | — | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,589 | $274K | 0.0% | $76.25 | — | — | COM | 28176E108 |
| STWD | STARWOOD PPTY TR INC | 13,010 | $273K | 0.0% | $21.02 | — | — | COM | 85571B105 |
| — | NOVARTIS AG | 2,700 | $273K | 0.0% | $100.97 | — | — | SPONSORED ADR | 66987v109 |
| DHI | D R HORTON INC | 1,783 | $271K | 0.0% | $151.98 | — | — | COM | 23331A109 |
| — | SPIRIT RLTY CAP INC NEW | 6,188 | $270K | 0.0% | $43.69 | — | — | COM NEW | 84860W300 |
| PLNT | PLANET FITNESS INC | 3,685 | $269K | 0.0% | $73.00 | — | — | CL A | 72703H101 |
| HLI | HOULIHAN LOKEY INC | 2,226 | $267K | 0.0% | $119.91 | — | — | CL A | 441593100 |
| — | ASPEN TECHNOLOGY INC | 1,208 | $266K | 0.0% | $220.15 | — | — | COM | 29109X106 |
| — | ASSURED GUARANTY LTD | 3,531 | $264K | 0.0% | $74.83 | — | — | COM | g0585r106 |
| — | WINTRUST FINL CORP | 2,845 | $264K | 0.0% | $92.75 | — | — | COM | 97650w108 |
| SIGI | SELECTIVE INS GROUP INC | 2,644 | $263K | 0.0% | $99.48 | — | — | COM | 816300107 |
| HRL | HORMEL FOODS CORP | 8,169 | $262K | 0.0% | $32.11 | — | — | COM | 440452100 |
| VLO | VALERO ENERGY CORP | 2,014 | $262K | 0.0% | $130.00 | — | — | COM | 91913Y100 |
| EVR | EVERCORE INC | 1,526 | $261K | 0.0% | $171.05 | — | — | CLASS A | 29977A105 |
| NOVT | NOVANTA INC | 1,543 | $260K | 0.0% | $168.41 | — | — | COM | 67000B104 |
| AFL | AFLAC INC | 3,146 | $260K | 0.0% | $82.50 | — | — | COM | 001055102 |
| — | ESSENT GROUP LTD | 4,900 | $258K | 0.0% | $52.74 | — | — | COM | g3198u102 |
| CIVI | CIVITAS RESOURCES INC | 3,735 | $255K | 0.0% | $68.38 | — | — | COM NEW | 17888H103 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,082 | $255K | 0.0% | $50.24 | — | — | SHS | G1890L107 |
| CMC | COMMERCIAL METALS CO | 5,091 | $255K | 0.0% | $50.04 | — | — | COM | 201723103 |
| G | GENPACT LIMITED | 7,303 | $253K | 0.0% | $34.71 | — | — | SHS | G3922B107 |
| CR | CRANE COMPANY | 2,137 | $252K | 0.0% | $118.14 | — | — | COMMON STOCK | 224408104 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,717 | $252K | 0.0% | $53.35 | — | — | COM | 87724P106 |
| WMB | WILLIAMS COS INC | 7,198 | $251K | 0.0% | $34.83 | — | — | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 1,083 | $251K | 0.0% | $231.38 | — | — | COM | 46266C105 |
| MLI | MUELLER INDS INC | 5,287 | $249K | 0.0% | $47.15 | — | — | COM | 624756102 |
| — | OTIS WORLDWIDE CORP | 2,785 | $249K | 0.0% | $89.47 | — | — | COM | 68902v107 |
| — | CHAMPIONX CORPORATION | 8,525 | $249K | 0.0% | $29.21 | — | — | COM | 15872M104 |
| H | HYATT HOTELS CORP | 1,907 | $249K | 0.0% | $130.41 | — | — | COM CL A | 448579102 |
| HQY | HEALTHEQUITY INC | 3,742 | $248K | 0.0% | $66.30 | — | — | COM | 42226A107 |
| COHR | COHERENT CORP | 5,697 | $248K | 0.0% | $43.53 | — | — | COM | 19247G107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,593 | $248K | 0.0% | $37.57 | — | — | SHS | G8060N102 |
| — | DXC TECHNOLOGY CO | 10,818 | $247K | 0.0% | $22.87 | — | — | COM | 23355l106 |
| OPCH | OPTION CARE HEALTH INC | 7,340 | $247K | 0.0% | $33.69 | — | — | COM NEW | 68404L201 |
| GTLS | CHART INDS INC | 1,811 | $247K | 0.0% | $136.33 | — | — | COM | 16115Q308 |
| BP | BP PLC | 6,951 | $246K | 0.0% | $35.40 | — | — | SPONSORED ADR | 055622104 |
| — | DOMINION ENERGY INC | 5,232 | $246K | 0.0% | $47.00 | — | — | COM | 25746u109 |
| FLR | FLUOR CORP NEW | 6,277 | $246K | 0.0% | $39.17 | — | — | COM | 343412102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,180 | $246K | 0.0% | $208.34 | — | — | CL A | 942749102 |
| SEE | SEALED AIR CORP NEW | 6,726 | $246K | 0.0% | $36.52 | — | — | COM | 81211K100 |
| — | FRONTIER COMMUNICATIONS PARE | 9,684 | $245K | 0.0% | $25.34 | — | — | COM | 35909D109 |
| BCPC | BALCHEM CORP | 1,648 | $245K | 0.0% | $148.75 | — | — | COM | 057665200 |
| — | DUPONT DE NEMOURS INC | 3,180 | $245K | 0.0% | $76.93 | — | — | COM | 26614n102 |
| RJF | RAYMOND JAMES FINL INC | 2,192 | $244K | 0.0% | $111.50 | — | — | COM | 754730109 |
| CROX | CROCS INC | 2,612 | $244K | 0.0% | $93.41 | — | — | COM | 227046109 |
| COLB | COLUMBIA BKG SYS INC | 9,132 | $244K | 0.0% | $26.68 | — | — | COM | 197236102 |
| KMB | KIMBERLY-CLARK CORP | 1,999 | $243K | 0.0% | $121.51 | — | — | COM | 494368103 |
| BN | BROOKFIELD CORP | 6,000 | $241K | 0.0% | $40.12 | — | — | CL A LTD VT SH | 11271J107 |
| A | AGILENT TECHNOLOGIES INC | 1,731 | $241K | 0.0% | $139.03 | — | — | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 2,642 | $240K | 0.0% | $90.97 | — | — | COM | 209115104 |
| — | ZOOMINFO TECHNOLOGIES INC | 12,976 | $240K | 0.0% | $18.49 | — | — | COMMON STOCK | 98980f104 |
| SON | SONOCO PRODS CO | 4,289 | $240K | 0.0% | $55.87 | — | — | COM | 835495102 |
| DV | DOUBLEVERIFY HLDGS INC | 6,491 | $239K | 0.0% | $36.78 | — | — | COM | 25862V105 |
| THG | HANOVER INS GROUP INC | 1,965 | $239K | 0.0% | $121.42 | — | — | COM | 410867105 |
| BCC | BOISE CASCADE CO DEL | 1,843 | $238K | 0.0% | $129.36 | — | — | COM | 09739D100 |
| — | SYNOVUS FINL CORP | 6,292 | $237K | 0.0% | $37.65 | — | — | COM NEW | 87161C501 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $236K | 0.0% | $210.62 | — | — | COM | 502431109 |
| — | HESS CORP | 1,635 | $236K | 0.0% | $144.16 | — | — | COM | 42809H107 |
| VNT | VONTIER CORPORATION | 6,811 | $235K | 0.0% | $34.55 | — | — | COM | 928881101 |
| RLI | RLI CORP | 1,756 | $234K | 0.0% | $133.12 | — | — | COM | 749607107 |
| HAL | HALLIBURTON CO | 6,466 | $234K | 0.0% | $36.15 | — | — | COM | 406216101 |
| FLS | FLOWSERVE CORP | 5,655 | $233K | 0.0% | $41.22 | — | — | COM | 34354P105 |
| ALK | ALASKA AIR GROUP INC | 5,963 | $233K | 0.0% | $39.07 | — | — | COM | 011659109 |
| CADE | CADENCE BANK | 7,872 | $233K | 0.0% | $29.59 | — | — | COM | 12740C103 |
| M | MACYS INC | 11,538 | $232K | 0.0% | $20.12 | — | — | COM | 55616P104 |
| AAON | AAON INC | 3,140 | $232K | 0.0% | $73.87 | — | — | COM PAR $0.004 | 000360206 |
| MTG | MGIC INVT CORP WIS | 11,960 | $231K | 0.0% | $19.29 | — | — | COM | 552848103 |
| DTM | DT MIDSTREAM INC | 4,196 | $230K | 0.0% | $54.80 | — | — | COMMON STOCK | 23345M107 |
| URI | UNITED RENTALS INC | 401 | $230K | 0.0% | $573.42 | — | — | COM | 911363109 |
| FUL | FULLER H B CO | 2,822 | $230K | 0.0% | $81.41 | — | — | COM | 359694106 |
| YUM | YUM BRANDS INC | 1,758 | $230K | 0.0% | $130.66 | — | — | COM | 988498101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,471 | $229K | 0.0% | $66.00 | — | — | COM | 00402L107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,289 | $228K | 0.0% | $177.19 | — | — | COM | 45765U103 |
| NDAQ | NASDAQ INC | 3,915 | $228K | 0.0% | $58.15 | — | — | COM | 631103108 |
| MASI | MASIMO CORP | 1,942 | $228K | 0.0% | $117.21 | — | — | COM | 574795100 |
| AMP | AMERIPRISE FINL INC | 598 | $227K | 0.0% | $379.83 | — | — | COM | 03076C106 |
| VVV | VALVOLINE INC | 6,044 | $227K | 0.0% | $37.58 | — | — | COM | 92047W101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,004 | $226K | 0.0% | $224.97 | — | — | COM | 043436104 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,532 | $226K | 0.0% | $49.83 | — | — | COM | 06417N103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 46,927 | $226K | 0.0% | $4.81 | — | — | SPON ADR NEW | 900111204 |
| UGI | UGI CORP NEW | 9,172 | $226K | 0.0% | $24.60 | — | — | COM | 902681105 |
| AME | AMETEK INC | 1,365 | $225K | 0.0% | $164.89 | — | — | COM | 031100100 |
| SIG | SIGNET JEWELERS LIMITED | 2,090 | $224K | 0.0% | $107.26 | — | — | SHS | G81276100 |
| — | ALKERMES PLC | 8,081 | $224K | 0.0% | $27.74 | — | — | SHS | g01767105 |
| GIS | GENERAL MLS INC | 3,439 | $224K | 0.0% | $65.14 | — | — | COM | 370334104 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,256 | $224K | 0.0% | $30.85 | — | — | COM | 302081104 |
| ASH | ASHLAND INC | 2,652 | $224K | 0.0% | $84.31 | — | — | COM | 044186104 |
| — | WOLFSPEED INC | 5,129 | $223K | 0.0% | $43.51 | — | — | COM | 977852102 |
| SNX | TD SYNNEX CORPORATION | 2,068 | $223K | 0.0% | $107.61 | — | — | COM | 87162W100 |
| TXT | TEXTRON INC | 2,759 | $222K | 0.0% | $80.42 | — | — | COM | 883203101 |
| FSS | FEDERAL SIGNAL CORP | 2,891 | $222K | 0.0% | $76.74 | — | — | COM | 313855108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,390 | $222K | 0.0% | $41.16 | — | — | COM | 46269C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,908 | $222K | 0.0% | $37.55 | — | — | COM | 909907107 |
| CASY | CASEYS GEN STORES INC | 807 | $222K | 0.0% | $274.74 | — | — | COM | 147528103 |
| PRU | PRUDENTIAL FINL INC | 2,136 | $222K | 0.0% | $103.71 | — | — | COM | 744320102 |
| — | KINDER MORGAN INC DEL | 12,543 | $221K | 0.0% | $17.64 | — | — | COM | 49456b101 |
| DLB | DOLBY LABORATORIES INC | 2,567 | $221K | 0.0% | $86.18 | — | — | COM CL A | 25659T107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,458 | $221K | 0.0% | $151.42 | — | — | COM | 008252108 |
| — | APARTMENT INCOME REIT CORP | 6,339 | $220K | 0.0% | $34.73 | — | — | COM | 03750L109 |
| R | RYDER SYS INC | 1,911 | $220K | 0.0% | $115.06 | — | — | COM | 783549108 |
| SPXC | SPX TECHNOLOGIES INC | 2,176 | $220K | 0.0% | $101.01 | — | — | COM | 78473E103 |
| MMS | MAXIMUS INC | 2,620 | $220K | 0.0% | $83.86 | — | — | COM | 577933104 |
| KVUE | KENVUE INC | 10,198 | $220K | 0.0% | $21.53 | — | — | COM | 49177J102 |
| PEN | PENUMBRA INC | 872 | $219K | 0.0% | $251.54 | — | — | COM | 70975L107 |
| SYY | SYSCO CORP | 2,985 | $218K | 0.0% | $73.14 | — | — | COM | 871829107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,390 | $218K | 0.0% | $156.75 | — | — | COMMON STOCK | 65336K103 |
| IDA | IDACORP INC | 2,216 | $218K | 0.0% | $98.32 | — | — | COM | 451107106 |
| ALL | ALLSTATE CORP | 1,552 | $217K | 0.0% | $140.01 | — | — | COM | 020002101 |
| FNB | F N B CORP | 15,711 | $216K | 0.0% | $13.77 | — | — | COM | 302520101 |
| GWW | GRAINGER W W INC | 261 | $216K | 0.0% | $828.69 | — | — | COM | 384802104 |
| KRG | KITE RLTY GROUP TR | 9,456 | $216K | 0.0% | $22.86 | — | — | COM NEW | 49803T300 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,324 | $216K | 0.0% | $92.95 | — | — | COM | 55405Y100 |
| MMSI | MERIT MED SYS INC | 2,815 | $214K | 0.0% | $75.96 | — | — | COM | 589889104 |
| KEX | KIRBY CORP | 2,724 | $214K | 0.0% | $78.48 | — | — | COM | 497266106 |
| CNM | CORE & MAIN INC | 5,290 | $214K | 0.0% | $40.41 | — | — | CL A | 21874C102 |
| EFA | ISHARES TR | 2,829 | $213K | 0.0% | $75.35 | — | — | MSCI EAFE ETF | 464287465 |
| ONB | OLD NATL BANCORP IND | 12,620 | $213K | 0.0% | $16.89 | — | — | COM | 680033107 |
| LNC | LINCOLN NATL CORP IND | 7,901 | $213K | 0.0% | $26.97 | — | — | COM | 534187109 |
| — | QUANTA SVCS INC | 983 | $212K | 0.0% | $215.80 | — | — | COM | 74762e102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,735 | $212K | 0.0% | $36.96 | — | — | COM | 40637H109 |
| PBF | PBF ENERGY INC | 4,816 | $212K | 0.0% | $43.96 | — | — | CL A | 69318G106 |
| SFM | SPROUTS FMRS MKT INC | 4,397 | $212K | 0.0% | $48.11 | — | — | COM | 85208M102 |
| KBH | KB HOME | 3,378 | $211K | 0.0% | $62.46 | — | — | COM | 48666K109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,846 | $211K | 0.0% | $30.78 | — | — | SPN ADR RESTRD | 824596100 |
| ROK | ROCKWELL AUTOMATION INC | 678 | $211K | 0.0% | $310.48 | — | — | COM | 773903109 |
| GMED | GLOBUS MED INC | 3,944 | $210K | 0.0% | $53.29 | — | — | CL A | 379577208 |
| SM | SM ENERGY CO | 5,416 | $210K | 0.0% | $38.72 | — | — | COM | 78454L100 |
| EL | LAUDER ESTEE COS INC | 1,427 | $209K | 0.0% | $146.25 | — | — | CL A | 518439104 |
| WF | WOORI FINL GROUP INC | 6,857 | $207K | 0.0% | $30.22 | — | — | SPONSORED ADS | 981064108 |
| GLW | CORNING INC | 6,803 | $207K | 0.0% | $30.45 | — | — | COM | 219350105 |
| VMC | VULCAN MATLS CO | 911 | $207K | 0.0% | $227.01 | — | — | COM | 929160109 |
| POWI | POWER INTEGRATIONS INC | 2,513 | $206K | 0.0% | $82.11 | — | — | COM | 739276103 |
| MOG/A | MOOG INC | 1,425 | $206K | 0.0% | $144.78 | — | — | CL A | 615394202 |
| HOMB | HOME BANCSHARES INC | 8,093 | $205K | 0.0% | $25.33 | — | — | COM | 436893200 |
| — | KB FINL GROUP INC | 4,950 | $205K | 0.0% | $41.37 | — | — | SPONSORED ADR | 48241a105 |
| RDN | RADIAN GROUP INC | 7,132 | $204K | 0.0% | $28.55 | — | — | COM | 750236101 |
| PECO | PHILLIPS EDISON & CO INC | 5,569 | $203K | 0.0% | $36.48 | — | — | COMMON STOCK | 71844V201 |
| GME | GAMESTOP CORP NEW | 11,585 | $203K | 0.0% | $17.53 | — | — | CL A | 36467W109 |
| — | SNAP INC | 11,988 | $203K | 0.0% | $16.93 | — | — | CL A | 83304a106 |
| MSM | MSC INDL DIRECT INC | 1,999 | $202K | 0.0% | $101.26 | — | — | CL A | 553530106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,658 | $202K | 0.0% | $75.89 | — | — | COM | 681116109 |
| HOG | HARLEY DAVIDSON INC | 5,466 | $201K | 0.0% | $36.84 | — | — | COM | 412822108 |
| CC | CHEMOURS CO | 6,382 | $201K | 0.0% | $31.54 | — | — | COM | 163851108 |
| O | REALTY INCOME CORP | 3,502 | $201K | 0.0% | $57.42 | — | — | COM | 756109104 |
| — | SYNAPTICS INC | 1,762 | $201K | 0.0% | $114.08 | — | — | COM | 87157d109 |
| — | ONE GAS INC | 3,154 | $201K | 0.0% | $63.72 | — | — | COM | 68235p108 |
| — | STERICYCLE INC | 4,051 | $201K | 0.0% | $49.56 | — | — | COM | 858912108 |
| CMI | CUMMINS INC | 838 | $201K | 0.0% | $239.57 | — | — | COM | 231021106 |
| IBP | INSTALLED BLDG PRODS INC | 1,098 | $201K | 0.0% | $182.82 | — | — | COM | 45780R101 |
| — | KYNDRYL HLDGS INC | 9,628 | $200K | 0.0% | $20.78 | — | — | COMMON STOCK | 50155q100 |
| VLY | VALLEY NATL BANCORP | 18,393 | $200K | 0.0% | $10.86 | — | — | COM | 919794107 |
| COTY | COTY INC | 15,682 | $195K | 0.0% | $12.42 | — | — | COM CL A | 222070203 |
| WU | WESTERN UN CO | 16,174 | $193K | 0.0% | $11.92 | — | — | COM | 959802109 |
| — | EQUITRANS MIDSTREAM CORP | 18,686 | $190K | 0.0% | $10.18 | — | — | COM | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 14,912 | $187K | 0.0% | $12.53 | — | — | COM | 03676B102 |
| — | ORGANON & CO | 12,526 | $181K | 0.0% | $14.42 | — | — | COMMON STOCK | 68622v106 |
| GT | GOODYEAR TIRE & RUBR CO | 12,122 | $174K | 0.0% | $14.32 | — | — | COM | 382550101 |
| APLE | APPLE HOSPITALITY REIT INC | 10,392 | $173K | 0.0% | $16.61 | — | — | COM NEW | 03784Y200 |
| PR | PERMIAN RESOURCES CORP | 12,157 | $165K | 0.0% | $13.60 | — | — | CLASS A COM | 71424F105 |
| NWL | NEWELL BRANDS INC | 18,611 | $162K | 0.0% | $8.68 | — | — | COM | 651229106 |
| MAC | MACERICH CO | 10,033 | $155K | 0.0% | $15.43 | — | — | COM | 554382101 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,311 | $155K | 0.0% | $10.80 | — | — | COM | 703481101 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,124 | $144K | 0.0% | $14.27 | — | — | COM | 78573L106 |
| GNW | GENWORTH FINL INC | 21,003 | $140K | 0.0% | $6.68 | — | — | COM CL A | 37247D106 |
| — | PHYSICIANS RLTY TR | 10,286 | $137K | 0.0% | $13.31 | — | — | COM | 71943U104 |
| — | LXP INDUSTRIAL TRUST | 13,628 | $135K | 0.0% | $9.92 | — | — | COM | 529043101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,786 | $122K | 0.0% | $4.91 | — | — | COM | 58463J304 |
| VIAV | VIAVI SOLUTIONS INC | 10,864 | $109K | 0.0% | $10.07 | — | — | COM | 925550105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,119 | $109K | 0.0% | $10.73 | — | — | COM | 867892101 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,497 | $96,070 | 0.0% | $1.83 | — | — | COM | 550241103 |
| JBLU | JETBLUE AWYS CORP | 15,521 | $86,142 | 0.0% | $5.55 | — | — | COM | 477143101 |
| SABR | SABRE CORP | 19,338 | $85,087 | 0.0% | $4.40 | — | — | COM | 78573M104 |
| — | HANESBRANDS INC | 18,101 | $80,730 | 0.0% | $4.46 | — | — | COM | 410345102 |
| — | UNITI GROUP INC | 11,564 | $66,840 | 0.0% | $5.78 | — | — | COM | 91325V108 |
| PAYO | PAYONEER GLOBAL INC | 11,786 | $61,405 | 0.0% | $5.21 | — | — | COM | 70451X104 |