Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,312,762 | $225M | 6.4% | $171.48 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 464,387 | $195M | 5.5% | $420.72 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 156,377 | $141M | 4.0% | $903.56 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 706,990 | $128M | 3.6% | $180.38 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 238,911 | $116M | 3.3% | $485.58 | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 69,458 | $92.06M | 2.6% | $1325.41 | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 478,698 | $72.25M | 2.1% | $150.93 | — | — | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 73,680 | $53.98M | 1.5% | $732.63 | — | — | COM | 22160K105 |
| GOOG | ALPHABET INC | 332,191 | $50.58M | 1.4% | $152.26 | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 264,205 | $46.44M | 1.3% | $175.79 | — | — | COM | 88160R101 |
| CSCO | CISCO SYS INC | 874,874 | $43.66M | 1.2% | $49.91 | — | — | COM | 17275R102 |
| ADBE | ADOBE INC | 78,116 | $39.42M | 1.1% | $504.60 | — | — | COM | 00724F101 |
| NFLX | NETFLIX INC | 64,415 | $39.12M | 1.1% | $607.33 | — | — | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 204,887 | $36.98M | 1.1% | $180.49 | — | — | COM | 007903107 |
| INTU | INTUIT | 50,484 | $32.81M | 0.9% | $650.00 | — | — | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 755,300 | $32.74M | 0.9% | $43.35 | — | — | CL A | 20030N101 |
| LIN | LINDE PLC | 68,700 | $31.9M | 0.9% | $464.32 | — | — | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 266,802 | $31.01M | 0.9% | $116.24 | — | — | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 148,940 | $30.72M | 0.9% | $206.23 | — | — | COM | 038222105 |
| TMUS | T-MOBILE US INC | 188,114 | $30.7M | 0.9% | $163.22 | — | — | COM | 872590104 |
| PEP | PEPSICO INC | 172,989 | $30.27M | 0.9% | $175.01 | — | — | COM | 713448108 |
| INTC | INTEL CORP | 604,355 | $26.69M | 0.8% | $44.17 | — | — | COM | 458140100 |
| FTNT | FORTINET INC | 376,763 | $25.74M | 0.7% | $68.31 | — | — | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 146,115 | $25.45M | 0.7% | $174.21 | — | — | COM | 882508104 |
| QCOM | QUALCOMM INC | 142,087 | $24.06M | 0.7% | $169.30 | — | — | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 45,037 | $23.56M | 0.7% | $523.07 | — | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 77,644 | $22.08M | 0.6% | $284.32 | — | — | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 54,388 | $21.71M | 0.6% | $399.09 | — | — | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 5,959 | $21.62M | 0.6% | $3627.88 | — | — | COM | 09857L108 |
| ABBV | ABBVIE INC | 117,741 | $21.44M | 0.6% | $182.10 | — | — | COM | 00287Y109 |
| ORCL | ORACLE CORP | 165,929 | $20.84M | 0.6% | $125.61 | — | — | COM | 68389X105 |
| BA | BOEING CO | 106,739 | $20.6M | 0.6% | $192.99 | — | — | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 227,819 | $20.44M | 0.6% | $89.71 | — | — | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 21,002 | $20.21M | 0.6% | $962.49 | — | — | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,478 | $19.85M | 0.6% | $418.01 | — | — | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 268,819 | $19.7M | 0.6% | $73.29 | — | — | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 337,595 | $19.57M | 0.6% | $57.96 | — | — | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,924 | $19.28M | 0.5% | $311.28 | — | — | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 94,978 | $19.02M | 0.5% | $200.30 | — | — | COM | 46625H100 |
| TJX | TJX COS INC NEW | 178,791 | $18.13M | 0.5% | $101.42 | — | — | COM | 872540109 |
| LLY | ELI LILLY & CO | 21,968 | $17.09M | 0.5% | $777.96 | — | — | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,141 | $16.83M | 0.5% | $190.96 | — | — | COM | 459200101 |
| NTAP | NETAPP INC | 160,040 | $16.8M | 0.5% | $104.97 | — | — | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 81,725 | $16.77M | 0.5% | $205.25 | — | — | COM | 438516106 |
| — | LAM RESEARCH CORP | 17,132 | $16.64M | 0.5% | $971.57 | — | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 140,018 | $16.51M | 0.5% | $117.89 | — | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 53,999 | $15.34M | 0.4% | $284.13 | — | — | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 135,930 | $15.21M | 0.4% | $111.90 | — | — | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 162,261 | $14.83M | 0.4% | $91.39 | — | — | COM | 855244109 |
| SNPS | SYNOPSYS INC | 25,809 | $14.75M | 0.4% | $571.50 | — | — | COM | 871607107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 79,802 | $14.73M | 0.4% | $184.52 | — | — | CL A | 55825T103 |
| JNJ | JOHNSON & JOHNSON | 90,389 | $14.3M | 0.4% | $158.19 | — | — | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 55,409 | $13.98M | 0.4% | $252.31 | — | — | CL A | 571903202 |
| KO | COCA COLA CO | 227,819 | $13.94M | 0.4% | $61.18 | — | — | COM | 191216100 |
| DASH | DOORDASH INC | 100,735 | $13.87M | 0.4% | $137.72 | — | — | CL A | 25809K105 |
| PG | PROCTER AND GAMBLE CO | 85,422 | $13.86M | 0.4% | $162.25 | — | — | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 72,191 | $13.34M | 0.4% | $184.85 | — | — | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 316,042 | $13.26M | 0.4% | $41.96 | — | — | COM | 92343V104 |
| HD | HOME DEPOT INC | 34,087 | $13.08M | 0.4% | $383.60 | — | — | COM | 437076102 |
| FISV | FISERV INC | 81,759 | $13.07M | 0.4% | $159.82 | — | — | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 167,077 | $12.86M | 0.4% | $76.99 | — | — | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,166 | $12.78M | 0.4% | $249.74 | — | — | COM | 053015103 |
| MRK | MERCK & CO INC | 96,022 | $12.67M | 0.4% | $131.95 | — | — | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 62,848 | $12.43M | 0.4% | $197.79 | — | — | COM | 032654105 |
| CAT | CATERPILLAR INC | 33,916 | $12.43M | 0.4% | $366.43 | — | — | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,539 | $12.42M | 0.4% | $420.52 | — | — | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 206,268 | $12.23M | 0.3% | $59.28 | — | — | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 49,220 | $12.2M | 0.3% | $247.77 | — | — | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 210,208 | $12.11M | 0.3% | $57.62 | — | — | COM | 064058100 |
| KLAC | KLA CORP | 16,853 | $11.77M | 0.3% | $698.57 | — | — | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 168,088 | $11.77M | 0.3% | $70.00 | — | — | CL A | 609207105 |
| DVA | DAVITA INC | 85,218 | $11.76M | 0.3% | $138.05 | — | — | COM | 23918K108 |
| LMT | LOCKHEED MARTIN CORP | 25,706 | $11.69M | 0.3% | $454.87 | — | — | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 158,886 | $11.64M | 0.3% | $73.25 | — | — | COM | 375558103 |
| CRM | SALESFORCE INC | 37,357 | $11.25M | 0.3% | $301.18 | — | — | COM | 79466L302 |
| ASML | ASML HOLDING N V | 11,474 | $11.14M | 0.3% | $970.47 | — | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 164,866 | $11.04M | 0.3% | $66.99 | — | — | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 21,487 | $10.63M | 0.3% | $494.71 | — | — | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 48,571 | $10.05M | 0.3% | $206.82 | — | — | COM | 743315103 |
| V | VISA INC | 34,556 | $9.644M | 0.3% | $279.08 | — | — | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,680 | $9.551M | 0.3% | $103.05 | — | — | COM | 416515104 |
| NOW | SERVICENOW INC | 12,513 | $9.54M | 0.3% | $762.40 | — | — | COM | 81762P102 |
| PDD | PDD HOLDINGS INC | 80,236 | $9.327M | 0.3% | $116.25 | — | — | SPONSORED ADS | 722304102 |
| NVDA | NVIDIA CORPORATION | 103 | $9.307M | 0.3% | $90356.00 | — | — | Put | 67066G104 |
| CVX | CHEVRON CORP NEW | 58,952 | $9.299M | 0.3% | $157.74 | — | — | COM | 166764100 |
| IR | INGERSOLL RAND INC | 97,695 | $9.276M | 0.3% | $94.95 | — | — | COM | 45687V106 |
| MA | MASTERCARD INCORPORATED | 19,220 | $9.256M | 0.3% | $481.57 | — | — | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 26,656 | $9.239M | 0.3% | $346.61 | — | — | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 6,073 | $9.182M | 0.3% | $1511.96 | — | — | COM | 58733R102 |
| CSX | CSX CORP | 247,314 | $9.168M | 0.3% | $37.07 | — | — | COM | 126408103 |
| — | ARISTA NETWORKS INC | 30,964 | $8.979M | 0.3% | $289.98 | — | — | COM | 040413106 |
| ABNB | AIRBNB INC | 54,341 | $8.964M | 0.3% | $164.96 | — | — | COM CL A | 009066101 |
| CF | CF INDS HLDGS INC | 106,875 | $8.893M | 0.3% | $83.21 | — | — | COM | 125269100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,806 | $8.812M | 0.3% | $1128.88 | — | — | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,106 | $8.69M | 0.2% | $320.59 | — | — | CL A | 22788C105 |
| CTAS | CINTAS CORP | 12,640 | $8.684M | 0.2% | $687.03 | — | — | COM | 172908105 |
| IRM | IRON MTN INC DEL | 108,171 | $8.676M | 0.2% | $80.21 | — | — | COM | 46284V101 |
| LW | LAMB WESTON HLDGS INC | 81,056 | $8.635M | 0.2% | $106.53 | — | — | COM | 513272104 |
| COP | CONOCOPHILLIPS | 67,151 | $8.547M | 0.2% | $127.28 | — | — | COM | 20825C104 |
| DIS | DISNEY WALT CO | 69,250 | $8.473M | 0.2% | $122.36 | — | — | COM | 254687106 |
| WMT | WALMART INC | 139,430 | $8.39M | 0.2% | $60.17 | — | — | COM | 931142103 |
| CPRT | COPART INC | 144,816 | $8.388M | 0.2% | $57.92 | — | — | COM | 217204106 |
| ETN | EATON CORP PLC | 26,182 | $8.187M | 0.2% | $312.68 | — | — | SHS | G29183103 |
| NRG | NRG ENERGY INC | 120,077 | $8.128M | 0.2% | $67.69 | — | — | COM NEW | 629377508 |
| — | DAYFORCE INC | 122,755 | $8.128M | 0.2% | $66.21 | — | — | COM | 15677J108 |
| PCAR | PACCAR INC | 65,552 | $8.121M | 0.2% | $123.89 | — | — | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 53,914 | $8.013M | 0.2% | $148.63 | — | — | CL B | 911312106 |
| RTX | RTX CORPORATION | 80,275 | $7.829M | 0.2% | $97.53 | — | — | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 80,771 | $7.815M | 0.2% | $96.76 | — | — | COM | 681919106 |
| DOW | DOW INC | 131,457 | $7.615M | 0.2% | $57.93 | — | — | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 13,352 | $7.488M | 0.2% | $560.84 | — | — | COM | 776696106 |
| TEAM | ATLASSIAN CORPORATION | 37,682 | $7.352M | 0.2% | $195.11 | — | — | CL A | 049468101 |
| DE | DEERE & CO | 17,834 | $7.325M | 0.2% | $410.74 | — | — | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 102,743 | $7.282M | 0.2% | $70.88 | — | — | COM | 573874104 |
| LEN | LENNAR CORP | 41,680 | $7.168M | 0.2% | $171.98 | — | — | CL A | 526057104 |
| BSX | BOSTON SCIENTIFIC CORP | 103,059 | $7.059M | 0.2% | $68.49 | — | — | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 15,794 | $7.013M | 0.2% | $444.01 | — | — | UNIT SER 1 | 46090E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,817 | $7M | 0.2% | $213.31 | — | — | COM | 43300A203 |
| WDAY | WORKDAY INC | 25,588 | $6.979M | 0.2% | $272.75 | — | — | CL A | 98138H101 |
| ADSK | AUTODESK INC | 26,719 | $6.958M | 0.2% | $260.42 | — | — | COM | 052769106 |
| UNP | UNION PAC CORP | 27,991 | $6.884M | 0.2% | $245.93 | — | — | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,362 | $6.866M | 0.2% | $2906.77 | — | — | COM | 169656105 |
| MRNA | MODERNA INC | 63,901 | $6.809M | 0.2% | $106.56 | — | — | COM | 60770K107 |
| CBRE | CBRE GROUP INC | 69,403 | $6.749M | 0.2% | $97.24 | — | — | CL A | 12504L109 |
| DXCM | DEXCOM INC | 48,296 | $6.699M | 0.2% | $138.70 | — | — | COM | 252131107 |
| PHM | PULTE GROUP INC | 55,275 | $6.667M | 0.2% | $120.62 | — | — | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,455 | $6.532M | 0.2% | $54.23 | — | — | COM | 110122108 |
| PFE | PFIZER INC | 233,453 | $6.478M | 0.2% | $27.75 | — | — | COM | 717081103 |
| TPR | TAPESTRY INC | 135,479 | $6.433M | 0.2% | $47.48 | — | — | COM | 876030107 |
| ROST | ROSS STORES INC | 42,328 | $6.212M | 0.2% | $146.76 | — | — | COM | 778296103 |
| AAPL | APPLE INC | 358 | $6.139M | 0.2% | $17148.00 | — | — | Put | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 29,355 | $6.047M | 0.2% | $205.98 | — | — | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 15,437 | $6.03M | 0.2% | $390.65 | — | — | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,044 | $5.931M | 0.2% | $219.31 | — | — | COM | 679580100 |
| LOW | LOWES COS INC | 23,210 | $5.912M | 0.2% | $254.73 | — | — | COM | 548661107 |
| IDXX | IDEXX LABS INC | 10,853 | $5.86M | 0.2% | $539.93 | — | — | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 11,191 | $5.852M | 0.2% | $522.88 | — | — | COM | 90384S303 |
| AON | AON PLC | 17,484 | $5.835M | 0.2% | $333.72 | — | — | SHS CL A | G0403H108 |
| ACM | AECOM | 58,570 | $5.745M | 0.2% | $98.08 | — | — | COM | 00766T100 |
| DAR | DARLING INGREDIENTS INC | 122,383 | $5.692M | 0.2% | $46.51 | — | — | COM | 237266101 |
| AEP | AMERICAN ELEC PWR CO INC | 65,864 | $5.671M | 0.2% | $86.10 | — | — | COM | 025537101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 198,100 | $5.626M | 0.2% | $28.40 | — | — | COM | 41068X100 |
| FSLR | FIRST SOLAR INC | 33,272 | $5.616M | 0.2% | $168.80 | — | — | COM | 336433107 |
| SCHW | SCHWAB CHARLES CORP | 77,613 | $5.615M | 0.2% | $72.34 | — | — | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 150,340 | $5.548M | 0.2% | $36.90 | — | — | COM | 500754106 |
| PAYX | PAYCHEX INC | 44,915 | $5.516M | 0.2% | $122.80 | — | — | COM | 704326107 |
| FAST | FASTENAL CO | 71,436 | $5.511M | 0.2% | $77.14 | — | — | COM | 311900104 |
| CLH | CLEAN HARBORS INC | 27,260 | $5.488M | 0.2% | $201.31 | — | — | COM | 184496107 |
| — | H & E EQUIPMENT SERVICES INC | 85,478 | $5.486M | 0.2% | $64.18 | — | — | COM | 404030108 |
| NEE | NEXTERA ENERGY INC | 85,064 | $5.436M | 0.2% | $63.91 | — | — | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 18,840 | $5.322M | 0.2% | $282.49 | — | — | COM | 369550108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,205 | $5.291M | 0.2% | $290.63 | — | — | CL A | 16119P108 |
| KDP | KEURIG DR PEPPER INC | 171,172 | $5.25M | 0.1% | $30.67 | — | — | COM | 49271V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,934 | $5.213M | 0.1% | $137.43 | — | — | COM | 45866F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57,291 | $5.208M | 0.1% | $90.91 | — | — | COMMON STOCK | 36266G107 |
| CBT | CABOT CORP | 55,911 | $5.155M | 0.1% | $92.20 | — | — | COM | 127055101 |
| BG | BUNGE GLOBAL SA | 49,979 | $5.124M | 0.1% | $102.52 | — | — | COM SHS | H11356104 |
| BAC | BANK AMERICA CORP | 133,863 | $5.076M | 0.1% | $37.92 | — | — | COM | 060505104 |
| EXC | EXELON CORP | 134,784 | $5.064M | 0.1% | $37.57 | — | — | COM | 30161N101 |
| XYL | XYLEM INC | 38,957 | $5.035M | 0.1% | $129.24 | — | — | COM | 98419M100 |
| CSGP | COSTAR GROUP INC | 51,584 | $4.983M | 0.1% | $96.60 | — | — | COM | 22160N109 |
| ON | ON SEMICONDUCTOR CORP | 67,326 | $4.952M | 0.1% | $73.55 | — | — | COM | 682189105 |
| ORA | ORMAT TECHNOLOGIES INC | 74,617 | $4.939M | 0.1% | $66.19 | — | — | COM | 686688102 |
| JCI | JOHNSON CTLS INTL PLC | 74,576 | $4.871M | 0.1% | $65.32 | — | — | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 36,403 | $4.83M | 0.1% | $132.67 | — | — | COM | 285512109 |
| AZN | ASTRAZENECA PLC | 70,761 | $4.794M | 0.1% | $67.75 | — | — | SPONSORED ADR | 046353108 |
| AEIS | ADVANCED ENERGY INDS | 46,606 | $4.753M | 0.1% | $101.98 | — | — | COM | 007973100 |
| GE | GENERAL ELECTRIC CO | 26,927 | $4.726M | 0.1% | $175.53 | — | — | COM NEW | 369604301 |
| TTD | THE TRADE DESK INC | 53,608 | $4.686M | 0.1% | $87.42 | — | — | COM CL A | 88339J105 |
| ARMK | ARAMARK | 142,079 | $4.62M | 0.1% | $32.52 | — | — | COM | 03852U106 |
| — | BROOKFIELD RENEWABLE CORP | 187,400 | $4.604M | 0.1% | $24.57 | — | — | CL A SUB VTG | 11284V105 |
| BIIB | BIOGEN INC | 21,189 | $4.569M | 0.1% | $215.63 | — | — | COM | 09062X103 |
| ROCK | GIBRALTAR INDS INC | 56,617 | $4.559M | 0.1% | $80.53 | — | — | COM | 374689107 |
| CVS | CVS HEALTH CORP | 56,902 | $4.538M | 0.1% | $79.76 | — | — | COM | 126650100 |
| DDOG | DATADOG INC | 36,298 | $4.486M | 0.1% | $123.60 | — | — | CL A COM | 23804L103 |
| FANG | DIAMONDBACK ENERGY INC | 22,008 | $4.361M | 0.1% | $198.17 | — | — | COM | 25278X109 |
| TRMB | TRIMBLE INC | 67,474 | $4.343M | 0.1% | $64.36 | — | — | COM | 896239100 |
| T | AT&T INC | 245,082 | $4.313M | 0.1% | $17.60 | — | — | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 12,869 | $4.292M | 0.1% | $333.53 | — | — | COM | 40412C101 |
| VRSK | VERISK ANALYTICS INC | 18,130 | $4.274M | 0.1% | $235.73 | — | — | COM | 92345Y106 |
| MSCI | MSCI INC | 7,568 | $4.241M | 0.1% | $560.45 | — | — | COM | 55354G100 |
| BKR | BAKER HUGHES COMPANY | 126,005 | $4.221M | 0.1% | $33.50 | — | — | CL A | 05722G100 |
| CDW | CDW CORP | 16,492 | $4.218M | 0.1% | $255.78 | — | — | COM | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 82,533 | $4.142M | 0.1% | $50.18 | — | — | COM | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 34,125 | $4.128M | 0.1% | $120.98 | — | — | COM | 29355A107 |
| MCK | MCKESSON CORP | 7,622 | $4.092M | 0.1% | $536.85 | — | — | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 27,302 | $4.047M | 0.1% | $148.23 | — | — | COM | 858119100 |
| AXP | AMERICAN EXPRESS CO | 17,408 | $3.964M | 0.1% | $227.69 | — | — | COM | 025816109 |
| CME | CME GROUP INC | 17,807 | $3.834M | 0.1% | $215.29 | — | — | COM | 12572Q105 |
| AZO | AUTOZONE INC | 1,204 | $3.795M | 0.1% | $3151.65 | — | — | COM | 053332102 |
| XEL | XCEL ENERGY INC | 70,579 | $3.794M | 0.1% | $53.75 | — | — | COM | 98389B100 |
| VMI | VALMONT INDS INC | 16,491 | $3.765M | 0.1% | $228.28 | — | — | COM | 920253101 |
| DUK | DUKE ENERGY CORP NEW | 38,795 | $3.752M | 0.1% | $96.71 | — | — | COM NEW | 26441C204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,536 | $3.745M | 0.1% | $69.95 | — | — | SHS | G25839104 |
| — | ANSYS INC | 10,694 | $3.713M | 0.1% | $347.16 | — | — | COM | 03662Q105 |
| IT | GARTNER INC | 7,761 | $3.699M | 0.1% | $476.67 | — | — | COM | 366651107 |
| DLTR | DOLLAR TREE INC | 27,168 | $3.617M | 0.1% | $133.15 | — | — | COM | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 203,691 | $3.611M | 0.1% | $17.73 | — | — | COM | 42824C109 |
| DLR | DIGITAL RLTY TR INC | 24,897 | $3.586M | 0.1% | $144.04 | — | — | COM | 253868103 |
| TKR | TIMKEN CO | 40,957 | $3.581M | 0.1% | $87.43 | — | — | COM | 887389104 |
| CL | COLGATE PALMOLIVE CO | 39,664 | $3.572M | 0.1% | $90.05 | — | — | COM | 194162103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,425 | $3.535M | 0.1% | $128.91 | — | — | COM | 015271109 |
| MPC | MARATHON PETE CORP | 17,471 | $3.52M | 0.1% | $201.50 | — | — | COM | 56585A102 |
| SO | SOUTHERN CO | 48,509 | $3.48M | 0.1% | $71.74 | — | — | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 66 | $3.452M | 0.1% | $52307.00 | — | — | Put | 78462F103 |
| OKE | ONEOK INC NEW | 42,516 | $3.409M | 0.1% | $80.17 | — | — | COM | 682680103 |
| GFS | GLOBALFOUNDRIES INC | 64,834 | $3.378M | 0.1% | $52.11 | — | — | ORDINARY SHARES | G39387108 |
| RYZ | RYERSON HLDG CORP | 100,358 | $3.362M | 0.1% | $33.50 | — | — | COM | 783754104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 146,061 | $3.361M | 0.1% | $23.01 | — | — | CL A | 69608A108 |
| ZS | ZSCALER INC | 17,383 | $3.348M | 0.1% | $192.63 | — | — | COM | 98980G102 |
| MS | MORGAN STANLEY | 34,298 | $3.23M | 0.1% | $94.16 | — | — | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 27,585 | $3.135M | 0.1% | $113.66 | — | — | COM | 002824100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,710 | $3.075M | 0.1% | $148.49 | — | — | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 7,217 | $3.07M | 0.1% | $425.45 | — | — | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 41,006 | $3.042M | 0.1% | $74.18 | — | — | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 22,701 | $3.034M | 0.1% | $133.66 | — | — | COM | 37940X102 |
| JLL | JONES LANG LASALLE INC | 15,456 | $3.015M | 0.1% | $195.09 | — | — | COM | 48020Q107 |
| MDB | MONGODB INC | 8,361 | $2.999M | 0.1% | $358.64 | — | — | CL A | 60937P106 |
| WAB | WABTEC | 20,460 | $2.981M | 0.1% | $145.68 | — | — | COM | 929740108 |
| CRH | CRH PLC | 34,495 | $2.976M | 0.1% | $86.26 | — | — | ORD | G25508105 |
| WBD | WARNER BROS DISCOVERY INC | 331,998 | $2.898M | 0.1% | $8.73 | — | — | COM SER A | 934423104 |
| GPRE | GREEN PLAINS INC | 123,087 | $2.846M | 0.1% | $23.12 | — | — | COM | 393222104 |
| SLB | SCHLUMBERGER LTD | 51,458 | $2.82M | 0.1% | $54.81 | — | — | COM STK | 806857108 |
| DPZ | DOMINOS PIZZA INC | 5,633 | $2.799M | 0.1% | $496.88 | — | — | COM | 25754A201 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,610 | $2.724M | 0.1% | $21.69 | — | — | COM | 931427108 |
| — | R1 RCM INC | 210,590 | $2.712M | 0.1% | $12.88 | — | — | COM | 77634L105 |
| ILMN | ILLUMINA INC | 19,564 | $2.687M | 0.1% | $137.32 | — | — | COM | 452327109 |
| PLD | PROLOGIS INC. | 20,467 | $2.665M | 0.1% | $130.22 | — | — | COM | 74340W103 |
| WTRG | ESSENTIAL UTILS INC | 70,769 | $2.622M | 0.1% | $37.05 | — | — | COM | 29670G102 |
| CNC | CENTENE CORP DEL | 33,161 | $2.602M | 0.1% | $78.48 | — | — | COM | 15135B101 |
| HDB | HDFC BANK LTD | 45,958 | $2.572M | 0.1% | $55.97 | — | — | SPONSORED ADS | 40415F101 |
| TT | TRANE TECHNOLOGIES PLC | 8,351 | $2.507M | 0.1% | $300.20 | — | — | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 10,751 | $2.474M | 0.1% | $230.14 | — | — | COM | 89417E109 |
| USB | US BANCORP DEL | 55,102 | $2.463M | 0.1% | $44.70 | — | — | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 2,955 | $2.439M | 0.1% | $825.33 | — | — | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,883 | $2.43M | 0.1% | $122.21 | — | — | COM | 030420103 |
| TFC | TRUIST FINL CORP | 61,698 | $2.405M | 0.1% | $38.98 | — | — | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 11,528 | $2.401M | 0.1% | $208.27 | — | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 10,301 | $2.379M | 0.1% | $230.90 | — | — | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,986 | $2.317M | 0.1% | $581.21 | — | — | COM | 883556102 |
| MCD | MCDONALDS CORP | 7,792 | $2.197M | 0.1% | $281.95 | — | — | COM | 580135101 |
| C | CITIGROUP INC | 34,608 | $2.189M | 0.1% | $63.24 | — | — | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 13,337 | $2.178M | 0.1% | $163.33 | — | — | COM | 718546104 |
| ERII | ENERGY RECOVERY INC | 135,350 | $2.137M | 0.1% | $15.79 | — | — | COM | 29270J100 |
| APP | APPLOVIN CORP | 29,000 | $2.007M | 0.1% | $69.22 | — | — | COM CL A | 03831W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,948 | $2M | 0.1% | $66.78 | — | — | COM | 744573106 |
| CAG | CONAGRA BRANDS INC | 66,805 | $1.98M | 0.1% | $29.64 | — | — | COM | 205887102 |
| NICE | NICE LTD | 7,521 | $1.96M | 0.1% | $260.62 | — | — | SPONSORED ADR | 653656108 |
| XYZ | BLOCK INC | 23,000 | $1.945M | 0.1% | $84.58 | — | — | CL A | 852234103 |
| JKHY | HENRY JACK & ASSOC INC | 10,960 | $1.904M | 0.1% | $173.73 | — | — | COM | 426281101 |
| VTRS | VIATRIS INC | 155,808 | $1.86M | 0.1% | $11.94 | — | — | COM | 92556V106 |
| TGT | TARGET CORP | 10,203 | $1.808M | 0.1% | $177.22 | — | — | COM | 87612E106 |
| NKE | NIKE INC | 19,142 | $1.799M | 0.1% | $93.98 | — | — | CL B | 654106103 |
| — | SIRIUS XM HOLDINGS INC | 454,388 | $1.763M | 0.1% | $3.88 | — | — | COM | 82968B103 |
| GOOG | ALPHABET INC | 113 | $1.721M | 0.0% | $15226.00 | — | — | Put | 02079K107 |
| HSY | HERSHEY CO | 8,741 | $1.7M | 0.0% | $194.50 | — | — | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 8,558 | $1.691M | 0.0% | $197.59 | — | — | COM | 03027X100 |
| HUM | HUMANA INC | 4,828 | $1.674M | 0.0% | $346.72 | — | — | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 11,344 | $1.668M | 0.0% | $147.00 | — | — | COM | 30225T102 |
| FCX | FREEPORT-MCMORAN INC | 32,985 | $1.551M | 0.0% | $47.02 | — | — | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,292 | $1.536M | 0.0% | $136.05 | — | — | SPONSORED ADS | 874039100 |
| RDY | DR REDDYS LABS LTD | 20,891 | $1.532M | 0.0% | $73.35 | — | — | ADR | 256135203 |
| ELF | E L F BEAUTY INC | 7,451 | $1.461M | 0.0% | $196.03 | — | — | COM | 26856L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,289 | $1.412M | 0.0% | $429.32 | — | — | COM | 879360105 |
| VSTS | VESTIS CORPORATION | 71,187 | $1.372M | 0.0% | $19.27 | — | — | COM SHS | 29430C102 |
| XBI | SPDR SER TR | 13,600 | $1.291M | 0.0% | $94.89 | — | — | S&P BIOTECH | 78464A870 |
| NEM | NEWMONT CORP | 34,710 | $1.244M | 0.0% | $35.84 | — | — | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 4,556 | $1.238M | 0.0% | $271.76 | — | — | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 18,400 | $1.237M | 0.0% | $67.25 | — | — | CL B | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,043 | $1.196M | 0.0% | $108.32 | — | — | COM | 83088M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,450 | $1.186M | 0.0% | $88.17 | — | — | COM | 13646K108 |
| BEKE | KE HLDGS INC | 83,849 | $1.151M | 0.0% | $13.73 | — | — | SPONSORED ADS | 482497104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,247 | $1.149M | 0.0% | $124.22 | — | — | COM | 04247X102 |
| NPWR | NET POWER INC | 100,500 | $1.145M | 0.0% | $11.39 | — | — | COM CL A | 64107A105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,438 | $1.123M | 0.0% | $11.18 | — | — | CL A | 82489W107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,739 | $1.117M | 0.0% | $70.98 | — | — | COM | 83417M104 |
| COR | CENCORA INC | 4,302 | $1.045M | 0.0% | $242.99 | — | — | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 3,993 | $997K | 0.0% | $249.72 | — | — | COM | 235851102 |
| VST | VISTRA CORP | 14,198 | $989K | 0.0% | $69.65 | — | — | COM | 92840M102 |
| IBN | ICICI BANK LIMITED | 37,123 | $980K | 0.0% | $26.41 | — | — | ADR | 45104G104 |
| TM | TOYOTA MOTOR CORP | 3,729 | $939K | 0.0% | $251.68 | — | — | ADS | 892331307 |
| PM | PHILIP MORRIS INTL INC | 10,221 | $936K | 0.0% | $91.62 | — | — | COM | 718172109 |
| E | ENI S P A | 28,739 | $912K | 0.0% | $31.72 | — | — | SPONSORED ADR | 26874R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,156 | $889K | 0.0% | $62.81 | — | — | COM | 039483102 |
| INFY | INFOSYS LTD | 49,205 | $882K | 0.0% | $17.93 | — | — | SPONSORED ADR | 456788108 |
| VLTO | VERALTO CORP | 9,921 | $880K | 0.0% | $88.66 | — | — | COM SHS | 92338C103 |
| WSM | WILLIAMS SONOMA INC | 2,709 | $860K | 0.0% | $317.53 | — | — | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 1,951 | $815K | 0.0% | $417.69 | — | — | COM | 38141G104 |
| RS | RELIANCE INC | 2,427 | $811K | 0.0% | $334.18 | — | — | COM | 759509102 |
| CSL | CARLISLE COS INC | 2,056 | $806K | 0.0% | $391.85 | — | — | COM | 142339100 |
| NSP | INSPERITY INC | 7,282 | $798K | 0.0% | $109.61 | — | — | COM | 45778Q107 |
| NVS | NOVARTIS AG | 8,086 | $782K | 0.0% | $96.73 | — | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 927 | $773K | 0.0% | $833.70 | — | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 5,844 | $768K | 0.0% | $131.37 | — | — | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 22 | $757K | 0.0% | $34420.00 | — | — | Put | 922908736 |
| VUG | VANGUARD INDEX FDS | 2,200 | $757K | 0.0% | $344.20 | — | — | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 2,008 | $729K | 0.0% | $363.19 | — | — | COM | 125523100 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,251 | $724K | 0.0% | $47.46 | — | — | COM | 635017106 |
| ELV | ELEVANCE HEALTH INC | 1,390 | $721K | 0.0% | $518.54 | — | — | COM | 036752103 |
| SYK | STRYKER CORPORATION | 2,000 | $716K | 0.0% | $357.87 | — | — | COM | 863667101 |
| EME | EMCOR GROUP INC | 2,029 | $711K | 0.0% | $350.20 | — | — | COM | 29084Q100 |
| DKS | DICKS SPORTING GOODS INC | 3,150 | $708K | 0.0% | $224.86 | — | — | COM | 253393102 |
| GDDY | GODADDY INC | 5,949 | $706K | 0.0% | $118.68 | — | — | CL A | 380237107 |
| MDT | MEDTRONIC PLC | 8,075 | $704K | 0.0% | $87.15 | — | — | SHS | G5960L103 |
| CB | CHUBB LIMITED | 2,714 | $703K | 0.0% | $259.13 | — | — | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 14 | $674K | 0.0% | $48157.00 | — | — | Put | 57636Q104 |
| GGG | GRACO INC | 7,130 | $666K | 0.0% | $93.46 | — | — | COM | 384109104 |
| LII | LENNOX INTL INC | 1,351 | $660K | 0.0% | $488.76 | — | — | COM | 526107107 |
| CNI | CANADIAN NATL RY CO | 4,980 | $656K | 0.0% | $131.71 | — | — | COM | 136375102 |
| SAIA | SAIA INC | 1,121 | $656K | 0.0% | $585.00 | — | — | COM | 78709Y105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,600 | $651K | 0.0% | $250.23 | — | — | COM | 562750109 |
| BURL | BURLINGTON STORES INC | 2,796 | $649K | 0.0% | $232.19 | — | — | COM | 122017106 |
| CNQ | CANADIAN NAT RES LTD | 8,500 | $649K | 0.0% | $76.32 | — | — | COM | 136385101 |
| RPM | RPM INTL INC | 5,442 | $647K | 0.0% | $118.95 | — | — | COM | 749685103 |
| PSTG | PURE STORAGE INC | 12,412 | $645K | 0.0% | $51.99 | — | — | CL A | 74624M102 |
| OC | OWENS CORNING NEW | 3,754 | $626K | 0.0% | $166.80 | — | — | COM | 690742101 |
| STLA | STELLANTIS N.V | 22,124 | $626K | 0.0% | $28.30 | — | — | SHS | N82405106 |
| ROL | ROLLINS INC | 13,519 | $626K | 0.0% | $46.27 | — | — | COM | 775711104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,666 | $620K | 0.0% | $93.04 | — | — | ORD SHS | G7997R103 |
| WSO | WATSCO INC | 1,430 | $618K | 0.0% | $431.97 | — | — | COM | 942622200 |
| LECO | LINCOLN ELEC HLDGS INC | 2,416 | $617K | 0.0% | $255.44 | — | — | COM | 533900106 |
| BWA | BORGWARNER INC | 17,713 | $615K | 0.0% | $34.74 | — | — | COM | 099724106 |
| XPO | XPO INC | 4,998 | $610K | 0.0% | $122.03 | — | — | COM | 983793100 |
| TEAM | ATLASSIAN CORPORATION | 31 | $605K | 0.0% | $19511.00 | — | — | Put | 049468101 |
| — | SUNPOWER CORP | 201,143 | $603K | 0.0% | $3.00 | — | — | COM | 867652406 |
| PUK | PRUDENTIAL PLC | 31,230 | $602K | 0.0% | $19.27 | — | — | ADR | 74435K204 |
| TOL | TOLL BROTHERS INC | 4,635 | $600K | 0.0% | $129.37 | — | — | COM | 889478103 |
| — | UNILEVER PLC | 11,885 | $597K | 0.0% | $50.19 | — | — | SPON ADR NEW | 904767704 |
| FND | FLOOR & DECOR HLDGS INC | 4,596 | $596K | 0.0% | $129.62 | — | — | CL A | 339750101 |
| BLD | TOPBUILD CORP | 1,342 | $591K | 0.0% | $440.73 | — | — | COM | 89055F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,922 | $580K | 0.0% | $53.10 | — | — | FNF GROUP COM | 31620R303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,150 | $572K | 0.0% | $137.92 | — | — | COM | 64125C109 |
| PH | PARKER-HANNIFIN CORP | 1,029 | $572K | 0.0% | $555.79 | — | — | COM | 701094104 |
| OVV | OVINTIV INC | 10,928 | $567K | 0.0% | $51.90 | — | — | COM | 69047Q102 |
| WEN | WENDYS CO | 29,474 | $555K | 0.0% | $18.84 | — | — | COM | 95058W100 |
| ZTS | ZOETIS INC | 3,260 | $552K | 0.0% | $169.21 | — | — | CL A | 98978V103 |
| MTZ | MASTEC INC | 5,905 | $551K | 0.0% | $93.25 | — | — | COM | 576323109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,842 | $548K | 0.0% | $192.88 | — | — | COM NEW | 759351604 |
| EEM | ISHARES TR | 13,099 | $538K | 0.0% | $41.08 | — | — | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT CO INC | 5,158 | $538K | 0.0% | $104.31 | — | — | COM | 171340102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,816 | $538K | 0.0% | $111.71 | — | — | COM CL A | 45841N107 |
| UPST | UPSTART HLDGS INC | 20,000 | $538K | 0.0% | $26.89 | — | — | COM | 91680M107 |
| RIO | RIO TINTO PLC | 8,390 | $535K | 0.0% | $63.74 | — | — | SPONSORED ADR | 767204100 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,499 | $530K | 0.0% | $46.07 | — | — | COM | 36467J108 |
| NVT | NVENT ELECTRIC PLC | 7,008 | $528K | 0.0% | $75.40 | — | — | SHS | G6700G107 |
| USFD | US FOODS HLDG CORP | 9,763 | $527K | 0.0% | $53.97 | — | — | COM | 912008109 |
| TECK | TECK RESOURCES LTD | 11,500 | $526K | 0.0% | $45.78 | — | — | CL B | 878742204 |
| NTES | NETEASE INC | 5,077 | $525K | 0.0% | $103.47 | — | — | SPONSORED ADS | 64110W102 |
| EQH | EQUITABLE HLDGS INC | 13,723 | $522K | 0.0% | $38.01 | — | — | COM | 29452E101 |
| CVX | CHEVRON CORP NEW | 33 | $521K | 0.0% | $15774.00 | — | — | Put | 166764100 |
| WPC | WP CAREY INC | 9,221 | $520K | 0.0% | $56.44 | — | — | COM | 92936U109 |
| RRX | REGAL REXNORD CORPORATION | 2,861 | $515K | 0.0% | $180.10 | — | — | COM | 758750103 |
| — | SHOCKWAVE MED INC | 1,580 | $514K | 0.0% | $325.63 | — | — | COM | 82489T104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,189 | $514K | 0.0% | $235.03 | — | — | COM | G7496G103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,026 | $510K | 0.0% | $84.67 | — | — | COM | 34964C106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,874 | $507K | 0.0% | $64.40 | — | — | COM | 29472R108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,711 | $501K | 0.0% | $74.64 | — | — | COM | 71377A103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,896 | $499K | 0.0% | $172.24 | — | — | COM | 00790R104 |
| KNSL | KINSALE CAP GROUP INC | 948 | $497K | 0.0% | $524.74 | — | — | COM | 49714P108 |
| CASY | CASEYS GEN STORES INC | 1,559 | $496K | 0.0% | $318.45 | — | — | COM | 147528103 |
| MO | ALTRIA GROUP INC | 11,366 | $496K | 0.0% | $43.62 | — | — | COM | 02209S103 |
| CELH | CELSIUS HLDGS INC | 5,973 | $495K | 0.0% | $82.92 | — | — | COM NEW | 15118V207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,774 | $495K | 0.0% | $22.74 | — | — | COM | 185899101 |
| AMH | AMERICAN HOMES 4 RENT | 13,310 | $490K | 0.0% | $36.78 | — | — | CL A | 02665T306 |
| FIX | COMFORT SYS USA INC | 1,540 | $489K | 0.0% | $317.71 | — | — | COM | 199908104 |
| ASAN | ASANA INC | 31,500 | $488K | 0.0% | $15.49 | — | — | CL A | 04342Y104 |
| SHW | SHERWIN WILLIAMS CO | 1,393 | $484K | 0.0% | $347.33 | — | — | COM | 824348106 |
| ITT | ITT INC | 3,541 | $482K | 0.0% | $136.03 | — | — | COM | 45073V108 |
| EWBC | EAST WEST BANCORP INC | 6,078 | $481K | 0.0% | $79.11 | — | — | COM | 27579R104 |
| SCI | SERVICE CORP INTL | 6,372 | $473K | 0.0% | $74.21 | — | — | COM | 817565104 |
| TREX | TREX CO INC | 4,716 | $470K | 0.0% | $99.75 | — | — | COM | 89531P105 |
| FDX | FEDEX CORP | 1,618 | $469K | 0.0% | $289.74 | — | — | COM | 31428X106 |
| DT | DYNATRACE INC | 10,073 | $468K | 0.0% | $46.44 | — | — | COM NEW | 268150109 |
| ALLY | ALLY FINL INC | 11,468 | $465K | 0.0% | $40.59 | — | — | COM | 02005N100 |
| LUV | SOUTHWEST AIRLS CO | 15,946 | $465K | 0.0% | $29.19 | — | — | COM | 844741108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,024 | $465K | 0.0% | $229.72 | — | — | COM | 91307C102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,891 | $465K | 0.0% | $119.41 | — | — | CL A | 512816109 |
| WING | WINGSTOP INC | 1,268 | $465K | 0.0% | $366.40 | — | — | COM | 974155103 |
| WM | WASTE MGMT INC DEL | 2,168 | $462K | 0.0% | $213.15 | — | — | COM | 94106L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,831 | $456K | 0.0% | $78.23 | — | — | COM | 518415104 |
| EOG | EOG RES INC | 3,541 | $453K | 0.0% | $127.84 | — | — | COM | 26875P101 |
| THC | TENET HEALTHCARE CORP | 4,290 | $451K | 0.0% | $105.11 | — | — | COM NEW | 88033G407 |
| REXR | REXFORD INDL RLTY INC | 8,910 | $448K | 0.0% | $50.30 | — | — | COM | 76169C100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,559 | $442K | 0.0% | $79.45 | — | — | COM | 76131D103 |
| WEX | WEX INC | 1,843 | $438K | 0.0% | $237.53 | — | — | COM | 96208T104 |
| CG | CARLYLE GROUP INC | 9,309 | $437K | 0.0% | $46.91 | — | — | COM | 14316J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,767 | $436K | 0.0% | $75.65 | — | — | COM | 05550J101 |
| TXRH | TEXAS ROADHOUSE INC | 2,821 | $436K | 0.0% | $154.47 | — | — | COM | 882681109 |
| EXE | CHESAPEAKE ENERGY CORP | 4,905 | $436K | 0.0% | $88.83 | — | — | COM | 165167735 |
| FIVE | FIVE BELOW INC | 2,401 | $435K | 0.0% | $181.38 | — | — | COM | 33829M101 |
| ITW | ILLINOIS TOOL WKS INC | 1,620 | $435K | 0.0% | $268.33 | — | — | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 3,762 | $434K | 0.0% | $115.35 | — | — | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 2,679 | $433K | 0.0% | $161.60 | — | — | COM | 693475105 |
| MTN | VAIL RESORTS INC | 1,942 | $433K | 0.0% | $222.83 | — | — | COM | 91879Q109 |
| CUBE | CUBESMART | 9,499 | $430K | 0.0% | $45.22 | — | — | COM | 229663109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,569 | $425K | 0.0% | $19.69 | — | — | COM NEW | 035710839 |
| BDX | BECTON DICKINSON & CO | 1,716 | $425K | 0.0% | $247.45 | — | — | COM | 075887109 |
| UNM | UNUM GROUP | 7,907 | $424K | 0.0% | $53.66 | — | — | COM | 91529Y106 |
| ERIE | ERIE INDTY CO | 1,053 | $423K | 0.0% | $401.57 | — | — | CL A | 29530P102 |
| CW | CURTISS WRIGHT CORP | 1,649 | $422K | 0.0% | $255.94 | — | — | COM | 231561101 |
| USMV | ISHARES TR | 5,004 | $418K | 0.0% | $83.58 | — | — | MSCI USA MIN VOL | 46429B697 |
| CNM | CORE & MAIN INC | 7,294 | $418K | 0.0% | $57.25 | — | — | CL A | 21874C102 |
| CHE | CHEMED CORP NEW | 649 | $417K | 0.0% | $641.93 | — | — | COM | 16359R103 |
| — | KELLANOVA | 7,267 | $416K | 0.0% | $57.29 | — | — | COM | 487836108 |
| TTEK | TETRA TECH INC NEW | 2,249 | $415K | 0.0% | $184.71 | — | — | COM | 88162G103 |
| SGI | TEMPUR SEALY INTL INC | 7,277 | $413K | 0.0% | $56.82 | — | — | COM | 88023U101 |
| MEDP | MEDPACE HLDGS INC | 1,017 | $411K | 0.0% | $404.15 | — | — | COM | 58506Q109 |
| TTC | TORO CO | 4,478 | $410K | 0.0% | $91.63 | — | — | COM | 891092108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,039 | $410K | 0.0% | $29.18 | — | — | COM | 388689101 |
| BWXT | BWX TECHNOLOGIES INC | 3,944 | $405K | 0.0% | $102.62 | — | — | COM | 05605H100 |
| RGEN | REPLIGEN CORP | 2,193 | $403K | 0.0% | $183.92 | — | — | COM | 759916109 |
| TDG | TRANSDIGM GROUP INC | 326 | $402K | 0.0% | $1231.60 | — | — | COM | 893641100 |
| WWD | WOODWARD INC | 2,604 | $401K | 0.0% | $154.12 | — | — | COM | 980745103 |
| NOC | NORTHROP GRUMMAN CORP | 838 | $401K | 0.0% | $478.66 | — | — | COM | 666807102 |
| EXP | EAGLE MATLS INC | 1,473 | $400K | 0.0% | $271.75 | — | — | COM | 26969P108 |
| ATR | APTARGROUP INC | 2,778 | $400K | 0.0% | $143.89 | — | — | COM | 038336103 |
| SSD | SIMPSON MFG INC | 1,939 | $398K | 0.0% | $205.18 | — | — | COM | 829073105 |
| LNWO | LIGHT & WONDER INC | 3,883 | $396K | 0.0% | $102.09 | — | — | COM | 80874P109 |
| GM | GENERAL MTRS CO | 8,706 | $395K | 0.0% | $45.35 | — | — | COM | 37045V100 |
| — | UNITED STATES STL CORP NEW | 9,619 | $392K | 0.0% | $40.78 | — | — | COM | 912909108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,932 | $391K | 0.0% | $79.22 | — | — | COM | 00404A109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,396 | $390K | 0.0% | $72.36 | — | — | SPONSORED ADS | 01609W102 |
| ALV | AUTOLIV INC | 3,230 | $389K | 0.0% | $120.43 | — | — | COM | 052800109 |
| DCI | DONALDSON INC | 5,205 | $389K | 0.0% | $74.68 | — | — | COM | 257651109 |
| WBS | WEBSTER FINL CORP | 7,604 | $386K | 0.0% | $50.77 | — | — | COM | 947890109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,818 | $385K | 0.0% | $136.48 | — | — | COM | 025932104 |
| PII | POLARIS INC | 3,840 | $384K | 0.0% | $100.12 | — | — | COM | 731068102 |
| EMR | EMERSON ELEC CO | 3,376 | $383K | 0.0% | $113.41 | — | — | COM | 291011104 |
| PRI | PRIMERICA INC | 1,511 | $382K | 0.0% | $252.96 | — | — | COM | 74164M108 |
| MSFT | MICROSOFT CORP | 9 | $379K | 0.0% | $42072.00 | — | — | Put | 594918104 |
| KBR | KBR INC | 5,907 | $376K | 0.0% | $63.66 | — | — | COM | 48242W106 |
| BRKR | BRUKER CORP | 3,999 | $376K | 0.0% | $93.94 | — | — | COM | 116794108 |
| CROX | CROCS INC | 2,612 | $376K | 0.0% | $143.80 | — | — | COM | 227046109 |
| ONTO | ONTO INNOVATION INC | 2,073 | $375K | 0.0% | $181.08 | — | — | COM | 683344105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,813 | $375K | 0.0% | $55.02 | — | — | CL A | 499049104 |
| MIDD | MIDDLEBY CORP | 2,319 | $373K | 0.0% | $160.79 | — | — | COM | 596278101 |
| — | PIONEER NAT RES CO | 1,420 | $373K | 0.0% | $262.50 | — | — | COM | 723787107 |
| F | FORD MTR CO DEL | 28,035 | $372K | 0.0% | $13.28 | — | — | COM | 345370860 |
| DINO | HF SINCLAIR CORP | 6,167 | $372K | 0.0% | $60.37 | — | — | COM | 403949100 |
| FHN | FIRST HORIZON CORPORATION | 24,100 | $371K | 0.0% | $15.40 | — | — | COM | 320517105 |
| TEX | TEREX CORP NEW | 5,726 | $369K | 0.0% | $64.40 | — | — | COM | 880779103 |
| WFRD | WEATHERFORD INTL PLC | 3,183 | $367K | 0.0% | $115.42 | — | — | ORD SHS | G48833118 |
| PVH | PVH CORPORATION | 2,606 | $366K | 0.0% | $140.61 | — | — | COM | 693656100 |
| MCO | MOODYS CORP | 931 | $366K | 0.0% | $393.03 | — | — | COM | 615369105 |
| GNTX | GENTEX CORP | 10,083 | $364K | 0.0% | $36.12 | — | — | COM | 371901109 |
| LEA | LEAR CORP | 2,512 | $364K | 0.0% | $144.88 | — | — | COM NEW | 521865204 |
| PEN | PENUMBRA INC | 1,630 | $364K | 0.0% | $223.18 | — | — | COM | 70975L107 |
| CACI | CACI INTL INC | 960 | $364K | 0.0% | $378.83 | — | — | CL A | 127190304 |
| SF | STIFEL FINL CORP | 4,650 | $363K | 0.0% | $78.17 | — | — | COM | 860630102 |
| BHP | BHP GROUP LTD | 6,300 | $363K | 0.0% | $57.69 | — | — | SPONSORED ADS | 088606108 |
| CHDN | CHURCHILL DOWNS INC | 2,927 | $362K | 0.0% | $123.75 | — | — | COM | 171484108 |
| AYI | ACUITY BRANDS INC | 1,347 | $362K | 0.0% | $268.73 | — | — | COM | 00508Y102 |
| EHC | ENCOMPASS HEALTH CORP | 4,381 | $362K | 0.0% | $82.58 | — | — | COM | 29261A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,203 | $361K | 0.0% | $85.99 | — | — | COM | 459506101 |
| MKSI | MKS INSTRS INC | 2,711 | $361K | 0.0% | $133.00 | — | — | COM | 55306N104 |
| — | SOUTHWESTERN ENERGY CO | 47,272 | $358K | 0.0% | $7.58 | — | — | COM | 845467109 |
| MMM | 3M CO | 3,368 | $357K | 0.0% | $106.07 | — | — | COM | 88579Y101 |
| EGP | EASTGROUP PPTYS INC | 1,987 | $357K | 0.0% | $179.77 | — | — | COM | 277276101 |
| LAD | LITHIA MTRS INC | 1,181 | $355K | 0.0% | $300.86 | — | — | COM | 536797103 |
| AR | ANTERO RESOURCES CORP | 12,184 | $353K | 0.0% | $29.00 | — | — | COM | 03674X106 |
| OSK | OSHKOSH CORP | 2,827 | $353K | 0.0% | $124.71 | — | — | COM | 688239201 |
| RRC | RANGE RES CORP | 10,193 | $351K | 0.0% | $34.43 | — | — | COM | 75281A109 |
| MUSA | MURPHY USA INC | 835 | $350K | 0.0% | $419.20 | — | — | COM | 626755102 |
| — | TE CONNECTIVITY LTD | 2,405 | $349K | 0.0% | $145.24 | — | — | SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 982 | $349K | 0.0% | $354.98 | — | — | COM NEW | 620076307 |
| PKG | PACKAGING CORP AMER | 1,830 | $347K | 0.0% | $189.78 | — | — | COM | 695156109 |
| GOOGL | ALPHABET INC | 23 | $347K | 0.0% | $15093.00 | — | — | Put | 02079K305 |
| MET | METLIFE INC | 4,679 | $347K | 0.0% | $74.11 | — | — | COM | 59156R108 |
| — | JAMES HARDIE INDS PLC | 8,566 | $347K | 0.0% | $40.46 | — | — | SPONSORED ADR | 47030M106 |
| — | SKECHERS U S A INC | 5,643 | $346K | 0.0% | $61.26 | — | — | CL A | 830566105 |
| ORI | OLD REP INTL CORP | 11,246 | $345K | 0.0% | $30.72 | — | — | COM | 680223104 |
| COHR | COHERENT CORP | 5,697 | $345K | 0.0% | $60.62 | — | — | COM | 19247G107 |
| RGLD | ROYAL GOLD INC | 2,831 | $345K | 0.0% | $121.81 | — | — | COM | 780287108 |
| VLO | VALERO ENERGY CORP | 2,014 | $344K | 0.0% | $170.69 | — | — | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 4,393 | $343K | 0.0% | $78.17 | — | — | COM NEW | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 3,589 | $343K | 0.0% | $95.56 | — | — | COM | 28176E108 |
| CCK | CROWN HLDGS INC | 4,313 | $342K | 0.0% | $79.26 | — | — | COM | 228368106 |
| NSC | NORFOLK SOUTHN CORP | 1,338 | $341K | 0.0% | $254.87 | — | — | COM | 655844108 |
| MORN | MORNINGSTAR INC | 1,100 | $339K | 0.0% | $308.37 | — | — | COM | 617700109 |
| NNN | NNN REIT INC | 7,928 | $339K | 0.0% | $42.74 | — | — | COM | 637417106 |
| COF | CAPITAL ONE FINL CORP | 2,253 | $335K | 0.0% | $148.89 | — | — | COM | 14040H105 |
| BRBR | BELLRING BRANDS INC | 5,669 | $335K | 0.0% | $59.03 | — | — | COMMON STOCK | 07831C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,566 | $335K | 0.0% | $31.67 | — | — | COM | 681936100 |
| VOYA | VOYA FINANCIAL INC | 4,505 | $333K | 0.0% | $73.92 | — | — | COM | 929089100 |
| CFR | CULLEN FROST BANKERS INC | 2,955 | $333K | 0.0% | $112.57 | — | — | COM | 229899109 |
| RBC | RBC BEARINGS INC | 1,228 | $332K | 0.0% | $270.35 | — | — | COM | 75524B104 |
| IJR | ISHARES TR | 3,000 | $332K | 0.0% | $110.52 | — | — | CORE S&P SCP ETF | 464287804 |
| OLED | UNIVERSAL DISPLAY CORP | 1,963 | $331K | 0.0% | $168.45 | — | — | COM | 91347P105 |
| AGCO | AGCO CORP | 2,680 | $330K | 0.0% | $123.02 | — | — | COM | 001084102 |
| UFPI | UFP INDUSTRIES INC | 2,679 | $330K | 0.0% | $123.01 | — | — | COM | 90278Q108 |
| INGR | INGREDION INC | 2,811 | $328K | 0.0% | $116.85 | — | — | COM | 457187102 |
| AA | ALCOA CORP | 9,686 | $327K | 0.0% | $33.79 | — | — | COM | 013872106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,653 | $327K | 0.0% | $197.55 | — | — | COM | 03820C105 |
| NOV | NOV INC | 16,641 | $325K | 0.0% | $19.52 | — | — | COM | 62955J103 |
| MTDR | MATADOR RES CO | 4,851 | $324K | 0.0% | $66.77 | — | — | COM | 576485205 |
| PCTY | PAYLOCITY HLDG CORP | 1,865 | $321K | 0.0% | $171.86 | — | — | COM | 70438V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,659 | $320K | 0.0% | $120.42 | — | — | SHS USD | G50871105 |
| JEF | JEFFERIES FINL GROUP INC | 7,260 | $320K | 0.0% | $44.10 | — | — | COM | 47233W109 |
| AXTA | AXALTA COATING SYS LTD | 9,297 | $320K | 0.0% | $34.39 | — | — | COM | G0750C108 |
| TAC | TRANSALTA CORP | 49,579 | $319K | 0.0% | $6.43 | — | — | COM | 89346D107 |
| APD | AIR PRODS & CHEMS INC | 1,314 | $318K | 0.0% | $242.27 | — | — | COM | 009158106 |
| EXEL | EXELIXIS INC | 13,412 | $318K | 0.0% | $23.73 | — | — | COM | 30161Q104 |
| WCC | WESCO INTL INC | 1,855 | $318K | 0.0% | $171.28 | — | — | COM | 95082P105 |
| CHRD | CHORD ENERGY CORPORATION | 1,780 | $317K | 0.0% | $178.24 | — | — | COM NEW | 674215207 |
| ENSG | ENSIGN GROUP INC | 2,543 | $316K | 0.0% | $124.42 | — | — | COM | 29358P101 |
| CGNX | COGNEX CORP | 7,447 | $316K | 0.0% | $42.42 | — | — | COM | 192422103 |
| CIEN | CIENA CORP | 6,376 | $315K | 0.0% | $49.45 | — | — | COM NEW | 171779309 |
| — | SUPER MICRO COMPUTER INC | 311 | $314K | 0.0% | $1010.03 | — | — | COM | 86800U104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,256 | $314K | 0.0% | $250.04 | — | — | COM | 363576109 |
| FCN | FTI CONSULTING INC | 1,489 | $313K | 0.0% | $210.29 | — | — | COM | 302941109 |
| SEIC | SEI INVTS CO | 4,352 | $313K | 0.0% | $71.90 | — | — | COM | 784117103 |
| BMI | BADGER METER INC | 1,922 | $311K | 0.0% | $161.81 | — | — | COM | 056525108 |
| OLN | OLIN CORP | 5,285 | $311K | 0.0% | $58.80 | — | — | COM PAR $1 | 680665205 |
| MSA | MSA SAFETY INC | 1,604 | $311K | 0.0% | $193.59 | — | — | COM | 553498106 |
| SPSC | SPS COMM INC | 1,674 | $310K | 0.0% | $184.90 | — | — | COM | 78463M107 |
| FN | FABRINET | 1,636 | $309K | 0.0% | $189.02 | — | — | SHS | G3323L100 |
| — | BERRY GLOBAL GROUP INC | 5,093 | $308K | 0.0% | $60.48 | — | — | COM | 08579W103 |
| MAT | MATTEL INC | 15,506 | $307K | 0.0% | $19.81 | — | — | COM | 577081102 |
| NYT | NEW YORK TIMES CO | 7,100 | $307K | 0.0% | $43.22 | — | — | CL A | 650111107 |
| — | CHAMPIONX CORPORATION | 8,525 | $306K | 0.0% | $35.89 | — | — | COM | 15872M104 |
| HQY | HEALTHEQUITY INC | 3,742 | $305K | 0.0% | $81.63 | — | — | COM | 42226A107 |
| HRB | BLOCK H & R INC | 6,207 | $305K | 0.0% | $49.11 | — | — | COM | 093671105 |
| H | HYATT HOTELS CORP | 1,907 | $304K | 0.0% | $159.62 | — | — | COM CL A | 448579102 |
| VNT | VONTIER CORPORATION | 6,699 | $304K | 0.0% | $45.36 | — | — | COM | 928881101 |
| BRX | BRIXMOR PPTY GROUP INC | 12,945 | $304K | 0.0% | $23.45 | — | — | COM | 11120U105 |
| LSTR | LANDSTAR SYS INC | 1,573 | $303K | 0.0% | $192.76 | — | — | COM | 515098101 |
| MUR | MURPHY OIL CORP | 6,616 | $302K | 0.0% | $45.70 | — | — | COM | 626717102 |
| ARW | ARROW ELECTRS INC | 2,335 | $302K | 0.0% | $129.46 | — | — | COM | 042735100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,930 | $302K | 0.0% | $156.49 | — | — | COM | 828806109 |
| FR | FIRST INDL RLTY TR INC | 5,746 | $302K | 0.0% | $52.54 | — | — | COM | 32054K103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,165 | $300K | 0.0% | $58.13 | — | — | COM | 14448C104 |
| STAG | STAG INDL INC | 7,786 | $299K | 0.0% | $38.44 | — | — | COM | 85254J102 |
| CMC | COMMERCIAL METALS CO | 5,091 | $299K | 0.0% | $58.77 | — | — | COM | 201723103 |
| OXY | OCCIDENTAL PETE CORP | 4,602 | $299K | 0.0% | $64.99 | — | — | COM | 674599105 |
| GTLS | CHART INDS INC | 1,811 | $298K | 0.0% | $164.72 | — | — | COM | 16115Q308 |
| OGE | OGE ENERGY CORP | 8,680 | $298K | 0.0% | $34.30 | — | — | COM | 670837103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,283 | $298K | 0.0% | $130.39 | — | — | COM | 808625107 |
| ZION | ZIONS BANCORPORATION N A | 6,835 | $297K | 0.0% | $43.40 | — | — | COM | 989701107 |
| AGO | ASSURED GUARANTY LTD | 3,396 | $296K | 0.0% | $87.25 | — | — | COM | G0585R106 |
| DEO | DIAGEO PLC | 1,990 | $296K | 0.0% | $148.74 | — | — | SPON ADR NEW | 25243Q205 |
| CYTK | CYTOKINETICS INC | 4,193 | $294K | 0.0% | $70.11 | — | — | COM NEW | 23282W605 |
| EVR | EVERCORE INC | 1,526 | $294K | 0.0% | $192.59 | — | — | CLASS A | 29977A105 |
| DHI | D R HORTON INC | 1,783 | $293K | 0.0% | $164.55 | — | — | COM | 23331A109 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,717 | $293K | 0.0% | $62.17 | — | — | COM | 87724P106 |
| RMBS | RAMBUS INC DEL | 4,737 | $293K | 0.0% | $61.81 | — | — | COM | 750917106 |
| WTFC | WINTRUST FINL CORP | 2,786 | $291K | 0.0% | $104.39 | — | — | COM | 97650W108 |
| MTH | MERITAGE HOMES CORP | 1,656 | $291K | 0.0% | $175.46 | — | — | COM | 59001A102 |
| BP | BP PLC | 7,705 | $290K | 0.0% | $37.68 | — | — | SPONSORED ADR | 055622104 |
| ESNT | ESSENT GROUP LTD | 4,874 | $290K | 0.0% | $59.51 | — | — | COM | G3198U102 |
| URI | UNITED RENTALS INC | 401 | $289K | 0.0% | $721.11 | — | — | COM | 911363109 |
| CR | CRANE COMPANY | 2,137 | $289K | 0.0% | $135.13 | — | — | COMMON STOCK | 224408104 |
| SIGI | SELECTIVE INS GROUP INC | 2,644 | $289K | 0.0% | $109.17 | — | — | COM | 816300107 |
| HXL | HEXCEL CORP NEW | 3,957 | $288K | 0.0% | $72.85 | — | — | COM | 428291108 |
| ATI | ATI INC | 5,624 | $288K | 0.0% | $51.17 | — | — | COM | 01741R102 |
| NUE | NUCOR CORP | 1,454 | $288K | 0.0% | $197.90 | — | — | COM | 670346105 |
| BC | BRUNSWICK CORP | 2,967 | $286K | 0.0% | $96.52 | — | — | COM | 117043109 |
| IWM | ISHARES TR | 1,359 | $286K | 0.0% | $210.30 | — | — | RUSSELL 2000 ETF | 464287655 |
| HLI | HOULIHAN LOKEY INC | 2,226 | $285K | 0.0% | $128.19 | — | — | CL A | 441593100 |
| MASI | MASIMO CORP | 1,942 | $285K | 0.0% | $146.85 | — | — | COM | 574795100 |
| CIVI | CIVITAS RESOURCES INC | 3,735 | $284K | 0.0% | $75.91 | — | — | COM NEW | 17888H103 |
| SFM | SPROUTS FMRS MKT INC | 4,397 | $284K | 0.0% | $64.48 | — | — | COM | 85208M102 |
| — | PINNACLE FINL PARTNERS INC | 3,298 | $283K | 0.0% | $85.88 | — | — | COM | 72346Q104 |
| RJF | RAYMOND JAMES FINL INC | 2,192 | $281K | 0.0% | $128.42 | — | — | COM | 754730109 |
| WHR | WHIRLPOOL CORP | 2,351 | $281K | 0.0% | $119.63 | — | — | COM | 963320106 |
| WMB | WILLIAMS COS INC | 7,198 | $281K | 0.0% | $38.97 | — | — | COM | 969457100 |
| PSA | PUBLIC STORAGE | 964 | $280K | 0.0% | $290.06 | — | — | COM | 74460D109 |
| — | SOUTHSTATE CORPORATION | 3,273 | $278K | 0.0% | $85.03 | — | — | COM | 840441109 |
| ANF | ABERCROMBIE & FITCH CO | 2,208 | $277K | 0.0% | $125.33 | — | — | CL A | 002896207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,578 | $275K | 0.0% | $76.75 | — | — | COM | 98311A105 |
| IQV | IQVIA HLDGS INC | 1,083 | $274K | 0.0% | $252.89 | — | — | COM | 46266C105 |
| THO | THOR INDS INC | 2,334 | $274K | 0.0% | $117.34 | — | — | COM | 885160101 |
| FAF | FIRST AMERN FINL CORP | 4,484 | $274K | 0.0% | $61.05 | — | — | COM | 31847R102 |
| CBSH | COMMERCE BANCSHARES INC | 5,138 | $273K | 0.0% | $53.20 | — | — | COM | 200525103 |
| CCI | CROWN CASTLE INC | 2,568 | $272K | 0.0% | $105.83 | — | — | COM | 22822V101 |
| WELL | WELLTOWER INC | 2,892 | $270K | 0.0% | $93.44 | — | — | COM | 95040Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,025 | $270K | 0.0% | $53.76 | — | — | COMMON STOCK | 36262G101 |
| AFL | AFLAC INC | 3,146 | $270K | 0.0% | $85.86 | — | — | COM | 001055102 |
| PB | PROSPERITY BANCSHARES INC | 4,103 | $270K | 0.0% | $65.78 | — | — | COM | 743606105 |
| MLI | MUELLER INDS INC | 5,004 | $270K | 0.0% | $53.93 | — | — | COM | 624756102 |
| NOVT | NOVANTA INC | 1,543 | $270K | 0.0% | $174.77 | — | — | COM | 67000B104 |
| VVV | VALVOLINE INC | 6,044 | $269K | 0.0% | $44.57 | — | — | COM | 92047W101 |
| ALL | ALLSTATE CORP | 1,552 | $269K | 0.0% | $173.05 | — | — | COM | 020002101 |
| DBX | DROPBOX INC | 11,049 | $268K | 0.0% | $24.30 | — | — | CL A | 26210C104 |
| BCC | BOISE CASCADE CO DEL | 1,745 | $268K | 0.0% | $153.37 | — | — | COM | 09739D100 |
| THG | HANOVER INS GROUP INC | 1,965 | $268K | 0.0% | $136.17 | — | — | COM | 410867105 |
| SRE | SEMPRA | 3,724 | $267K | 0.0% | $71.83 | — | — | COM | 816851109 |
| MTG | MGIC INVT CORP WIS | 11,960 | $267K | 0.0% | $22.36 | — | — | COM | 552848103 |
| IBP | INSTALLED BLDG PRODS INC | 1,033 | $267K | 0.0% | $258.73 | — | — | COM | 45780R101 |
| OTIS | OTIS WORLDWIDE CORP | 2,685 | $267K | 0.0% | $99.27 | — | — | COM | 68902V107 |
| GWW | GRAINGER W W INC | 261 | $266K | 0.0% | $1017.30 | — | — | COM | 384802104 |
| FLR | FLUOR CORP NEW | 6,277 | $265K | 0.0% | $42.28 | — | — | COM | 343412102 |
| STWD | STARWOOD PPTY TR INC | 13,010 | $264K | 0.0% | $20.33 | — | — | COM | 85571B105 |
| PBF | PBF ENERGY INC | 4,594 | $264K | 0.0% | $57.57 | — | — | CL A | 69318G106 |
| LFUS | LITTELFUSE INC | 1,089 | $264K | 0.0% | $242.35 | — | — | COM | 537008104 |
| AMP | AMERIPRISE FINL INC | 598 | $262K | 0.0% | $438.44 | — | — | COM | 03076C106 |
| AAON | AAON INC | 2,972 | $262K | 0.0% | $88.10 | — | — | COM PAR $0.004 | 000360206 |
| RLI | RLI CORP | 1,756 | $261K | 0.0% | $148.47 | — | — | COM | 749607107 |
| KEX | KIRBY CORP | 2,724 | $260K | 0.0% | $95.32 | — | — | COM | 497266106 |
| KMB | KIMBERLY-CLARK CORP | 1,999 | $259K | 0.0% | $129.35 | — | — | COM | 494368103 |
| FLS | FLOWSERVE CORP | 5,655 | $258K | 0.0% | $45.68 | — | — | COM | 34354P105 |
| ASH | ASHLAND INC | 2,652 | $258K | 0.0% | $97.37 | — | — | COM | 044186104 |
| CTVA | CORTEVA INC | 4,471 | $258K | 0.0% | $57.67 | — | — | COM | 22052L104 |
| — | ASPEN TECHNOLOGY INC | 1,208 | $258K | 0.0% | $213.28 | — | — | COM | 29109X106 |
| QLYS | QUALYS INC | 1,539 | $257K | 0.0% | $166.87 | — | — | COM | 74758T303 |
| DTM | DT MIDSTREAM INC | 4,196 | $256K | 0.0% | $61.10 | — | — | COMMON STOCK | 23345M107 |
| PWR | QUANTA SVCS INC | 983 | $255K | 0.0% | $259.80 | — | — | COM | 74762E102 |
| HAL | HALLIBURTON CO | 6,466 | $255K | 0.0% | $39.42 | — | — | COM | 406216101 |
| SM | SM ENERGY CO | 5,100 | $254K | 0.0% | $49.85 | — | — | COM | 78454L100 |
| SPXC | SPX TECHNOLOGIES INC | 2,056 | $253K | 0.0% | $123.13 | — | — | COM | 78473E103 |
| D | DOMINION ENERGY INC | 5,132 | $252K | 0.0% | $49.19 | — | — | COM | 25746U109 |
| — | SYNOVUS FINL CORP | 6,292 | $252K | 0.0% | $40.06 | — | — | COM NEW | 87161C501 |
| A | AGILENT TECHNOLOGIES INC | 1,731 | $252K | 0.0% | $145.51 | — | — | COM | 00846U101 |
| BN | BROOKFIELD CORP | 6,000 | $251K | 0.0% | $41.87 | — | — | CL A LTD VT SH | 11271J107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,180 | $251K | 0.0% | $212.55 | — | — | CL A | 942749102 |
| PRU | PRUDENTIAL FINL INC | 2,136 | $251K | 0.0% | $117.40 | — | — | COM | 744320102 |
| AME | AMETEK INC | 1,365 | $250K | 0.0% | $182.90 | — | — | COM | 031100100 |
| — | HESS CORP | 1,635 | $250K | 0.0% | $152.64 | — | — | COM | 42809H107 |
| GAP | GAP INC | 9,050 | $249K | 0.0% | $27.55 | — | — | COM | 364760108 |
| ADC | AGREE RLTY CORP | 4,353 | $249K | 0.0% | $57.12 | — | — | COM | 008492100 |
| VMC | VULCAN MATLS CO | 911 | $249K | 0.0% | $272.92 | — | — | COM | 929160109 |
| SON | SONOCO PRODS CO | 4,289 | $248K | 0.0% | $57.84 | — | — | COM | 835495102 |
| CMI | CUMMINS INC | 838 | $247K | 0.0% | $294.65 | — | — | COM | 231021106 |
| OPCH | OPTION CARE HEALTH INC | 7,340 | $246K | 0.0% | $33.54 | — | — | COM NEW | 68404L201 |
| KB | KB FINL GROUP INC | 4,725 | $246K | 0.0% | $52.07 | — | — | SPONSORED ADR | 48241A105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,458 | $244K | 0.0% | $167.47 | — | — | COM | 008252108 |
| SYY | SYSCO CORP | 2,985 | $242K | 0.0% | $81.19 | — | — | COM | 871829107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,593 | $242K | 0.0% | $36.74 | — | — | SHS | G8060N102 |
| KR | KROGER CO | 4,227 | $241K | 0.0% | $57.12 | — | — | COM | 501044101 |
| G | GENPACT LIMITED | 7,303 | $241K | 0.0% | $32.95 | — | — | SHS | G3922B107 |
| GIS | GENERAL MLS INC | 3,439 | $241K | 0.0% | $69.97 | — | — | COM | 370334104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,390 | $239K | 0.0% | $172.29 | — | — | COMMON STOCK | 65336K103 |
| KBH | KB HOME | 3,378 | $239K | 0.0% | $70.88 | — | — | COM | 48666K109 |
| ESAB | ESAB CORPORATION | 2,165 | $239K | 0.0% | $110.57 | — | — | COM | 29605J106 |
| HOG | HARLEY DAVIDSON INC | 5,466 | $239K | 0.0% | $43.74 | — | — | COM | 412822108 |
| ALK | ALASKA AIR GROUP INC | 5,558 | $239K | 0.0% | $42.99 | — | — | COM | 011659109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $239K | 0.0% | $213.10 | — | — | COM | 502431109 |
| LNC | LINCOLN NATL CORP IND | 7,479 | $239K | 0.0% | $31.93 | — | — | COM | 534187109 |
| — | FRONTIER COMMUNICATIONS PARE | 9,684 | $237K | 0.0% | $24.50 | — | — | COM | 35909D109 |
| SEE | SEALED AIR CORP NEW | 6,367 | $237K | 0.0% | $37.20 | — | — | COM | 81211K100 |
| POST | POST HLDGS INC | 2,224 | $236K | 0.0% | $106.28 | — | — | COM | 737446104 |
| LPX | LOUISIANA PAC CORP | 2,809 | $236K | 0.0% | $83.91 | — | — | COM | 546347105 |
| RH | RH | 676 | $235K | 0.0% | $348.26 | — | — | COM | 74967X103 |
| AL | AIR LEASE CORP | 4,551 | $234K | 0.0% | $51.44 | — | — | CL A | 00912X302 |
| SNX | TD SYNNEX CORPORATION | 2,068 | $234K | 0.0% | $113.10 | — | — | COM | 87162W100 |
| — | EQUITRANS MIDSTREAM CORP | 18,686 | $233K | 0.0% | $12.49 | — | — | COM | 294600101 |
| DD | DUPONT DE NEMOURS INC | 3,044 | $233K | 0.0% | $76.67 | — | — | COM | 26614N102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,735 | $233K | 0.0% | $40.68 | — | — | COM | 40637H109 |
| FSS | FEDERAL SIGNAL CORP | 2,745 | $233K | 0.0% | $84.87 | — | — | COM | 313855108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,534 | $232K | 0.0% | $35.49 | — | — | SPN ADR RESTRD | 824596100 |
| RSG | REPUBLIC SVCS INC | 1,210 | $232K | 0.0% | $191.44 | — | — | COM | 760759100 |
| BCPC | BALCHEM CORP | 1,492 | $231K | 0.0% | $154.95 | — | — | COM | 057665200 |
| PLNT | PLANET FITNESS INC | 3,685 | $231K | 0.0% | $62.63 | — | — | CL A | 72703H101 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,256 | $231K | 0.0% | $31.80 | — | — | COM | 302081104 |
| M | MACYS INC | 11,538 | $231K | 0.0% | $19.99 | — | — | COM | 55616P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,082 | $230K | 0.0% | $45.30 | — | — | SHS | G1890L107 |
| YUM | YUM BRANDS INC | 1,658 | $230K | 0.0% | $138.65 | — | — | COM | 988498101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 44,287 | $230K | 0.0% | $5.19 | — | — | SPON ADR NEW | 900111204 |
| R | RYDER SYS INC | 1,911 | $230K | 0.0% | $120.19 | — | — | COM | 783549108 |
| HR | HEALTHCARE RLTY TR | 16,216 | $229K | 0.0% | $14.15 | — | — | CL A COM | 42226K105 |
| CADE | CADENCE BANK | 7,872 | $228K | 0.0% | $29.00 | — | — | COM | 12740C103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,220 | $226K | 0.0% | $185.52 | — | — | COM | 45765U103 |
| WU | WESTERN UN CO | 16,174 | $226K | 0.0% | $13.98 | — | — | COM | 959802109 |
| RDN | RADIAN GROUP INC | 6,752 | $226K | 0.0% | $33.47 | — | — | COM | 750236101 |
| EFA | ISHARES TR | 2,829 | $226K | 0.0% | $79.86 | — | — | MSCI EAFE ETF | 464287465 |
| UGI | UGI CORP NEW | 9,172 | $225K | 0.0% | $24.54 | — | — | COM | 902681105 |
| GLW | CORNING INC | 6,803 | $224K | 0.0% | $32.96 | — | — | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 365 | $224K | 0.0% | $613.94 | — | — | COM | 573284106 |
| HRL | HORMEL FOODS CORP | 6,416 | $224K | 0.0% | $34.89 | — | — | COM | 440452100 |
| ACGL | ARCH CAP GROUP LTD | 2,420 | $224K | 0.0% | $92.44 | — | — | ORD | G0450A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,324 | $222K | 0.0% | $95.64 | — | — | COM | 55405Y100 |
| — | MR COOPER GROUP INC | 2,847 | $222K | 0.0% | $77.95 | — | — | COM | 62482R107 |
| AAP | ADVANCE AUTO PARTS INC | 2,605 | $222K | 0.0% | $85.09 | — | — | COM | 00751Y106 |
| FNB | F N B CORP | 15,711 | $222K | 0.0% | $14.10 | — | — | COM | 302520101 |
| MDU | MDU RES GROUP INC | 8,783 | $221K | 0.0% | $25.20 | — | — | COM | 552690109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,268 | $221K | 0.0% | $67.54 | — | — | COM | 00402L107 |
| EL | LAUDER ESTEE COS INC | 1,427 | $220K | 0.0% | $154.15 | — | — | CL A | 518439104 |
| MMS | MAXIMUS INC | 2,620 | $220K | 0.0% | $83.90 | — | — | COM | 577933104 |
| ONB | OLD NATL BANCORP IND | 12,620 | $220K | 0.0% | $17.41 | — | — | COM | 680033107 |
| KMI | KINDER MORGAN INC DEL | 11,943 | $219K | 0.0% | $18.34 | — | — | COM | 49456B101 |
| KVUE | KENVUE INC | 10,198 | $219K | 0.0% | $21.46 | — | — | COM | 49177J102 |
| PHIN | PHINIA INC | 5,694 | $219K | 0.0% | $38.43 | — | — | COMMON STOCK | 71880K101 |
| OGN | ORGANON & CO | 11,631 | $219K | 0.0% | $18.80 | — | — | COMMON STOCK | 68622V106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 927 | $219K | 0.0% | $235.78 | — | — | COM | 043436104 |
| CRUS | CIRRUS LOGIC INC | 2,358 | $218K | 0.0% | $92.56 | — | — | COM | 172755100 |
| FUL | FULLER H B CO | 2,725 | $217K | 0.0% | $79.74 | — | — | COM | 359694106 |
| MOG/A | MOOG INC | 1,354 | $216K | 0.0% | $159.65 | — | — | CL A | 615394202 |
| DV | DOUBLEVERIFY HLDGS INC | 6,144 | $216K | 0.0% | $35.16 | — | — | COM | 25862V105 |
| SLM | SLM CORP | 9,899 | $216K | 0.0% | $21.79 | — | — | COM | 78442P106 |
| DLB | DOLBY LABORATORIES INC | 2,567 | $215K | 0.0% | $83.77 | — | — | COM CL A | 25659T107 |
| PR | PERMIAN RESOURCES CORP | 12,157 | $215K | 0.0% | $17.66 | — | — | CLASS A COM | 71424F105 |
| — | STERICYCLE INC | 4,051 | $214K | 0.0% | $52.75 | — | — | COM | 858912108 |
| WLK | WESTLAKE CORPORATION | 1,397 | $213K | 0.0% | $152.80 | — | — | COM | 960413102 |
| ASGN | ASGN INC | 2,035 | $213K | 0.0% | $104.76 | — | — | COM | 00191U102 |
| NFG | NATIONAL FUEL GAS CO | 3,957 | $213K | 0.0% | $53.72 | — | — | COM | 636180101 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,165 | $212K | 0.0% | $25.95 | — | — | CL A | 559663109 |
| GMED | GLOBUS MED INC | 3,944 | $212K | 0.0% | $53.64 | — | — | CL A | 379577208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,658 | $211K | 0.0% | $79.57 | — | — | COM | 681116109 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,908 | $211K | 0.0% | $35.79 | — | — | COM | 909907107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,289 | $211K | 0.0% | $8.35 | — | — | SPONSORED ADR | 15234Q207 |
| AM | ANTERO MIDSTREAM CORP | 14,912 | $210K | 0.0% | $14.06 | — | — | COM | 03676B102 |
| KD | KYNDRYL HLDGS INC | 9,628 | $210K | 0.0% | $21.76 | — | — | COMMON STOCK | 50155Q100 |
| VAL | VALARIS LTD | 2,772 | $209K | 0.0% | $75.26 | — | — | CL A | G9460G101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,976 | $208K | 0.0% | $16.03 | — | — | COMMON STOCK | 98980F104 |
| EEFT | EURONET WORLDWIDE INC | 1,889 | $208K | 0.0% | $109.93 | — | — | COM | 298736109 |
| GKOS | GLAUKOS CORP | 2,195 | $207K | 0.0% | $94.29 | — | — | COM | 377322102 |
| WRB | BERKLEY W R CORP | 2,334 | $206K | 0.0% | $88.44 | — | — | COM | 084423102 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,532 | $206K | 0.0% | $45.46 | — | — | COM | 06417N103 |
| IDA | IDACORP INC | 2,216 | $206K | 0.0% | $92.89 | — | — | COM | 451107106 |
| — | APARTMENT INCOME REIT CORP | 6,339 | $206K | 0.0% | $32.47 | — | — | COM | 03750L109 |
| KRG | KITE RLTY GROUP TR | 9,456 | $205K | 0.0% | $21.68 | — | — | COM NEW | 49803T300 |
| GATX | GATX CORP | 1,528 | $205K | 0.0% | $134.03 | — | — | COM | 361448103 |
| FELE | FRANKLIN ELEC INC | 1,910 | $204K | 0.0% | $106.81 | — | — | COM | 353514102 |
| ALKS | ALKERMES PLC | 7,520 | $204K | 0.0% | $27.07 | — | — | SHS | G01767105 |
| OGS | ONE GAS INC | 3,154 | $204K | 0.0% | $64.53 | — | — | COM | 68235P108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,595 | $203K | 0.0% | $127.54 | — | — | COM | 33768G107 |
| DG | DOLLAR GEN CORP NEW | 1,298 | $203K | 0.0% | $156.06 | — | — | COM | 256677105 |
| PPG | PPG INDS INC | 1,395 | $202K | 0.0% | $144.90 | — | — | COM | 693506107 |
| BYD | BOYD GAMING CORP | 2,996 | $202K | 0.0% | $67.32 | — | — | COM | 103304101 |
| SKYW | SKYWEST INC | 2,906 | $201K | 0.0% | $69.08 | — | — | COM | 830879102 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,628 | $200K | 0.0% | $76.13 | — | — | COM | 844895102 |
| COTY | COTY INC | 15,682 | $188K | 0.0% | $11.96 | — | — | COM CL A | 222070203 |
| — | ARCADIUM LITHIUM PLC | 43,396 | $187K | 0.0% | $4.31 | — | — | COM SHS | G0508H110 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,311 | $171K | 0.0% | $11.94 | — | — | COM | 703481101 |
| GT | GOODYEAR TIRE & RUBR CO | 12,122 | $166K | 0.0% | $13.73 | — | — | COM | 382550101 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,124 | $150K | 0.0% | $14.77 | — | — | COM | 78573L106 |
| VLY | VALLEY NATL BANCORP | 18,393 | $146K | 0.0% | $7.96 | — | — | COM | 919794107 |
| GME | GAMESTOP CORP NEW | 11,585 | $145K | 0.0% | $12.52 | — | — | CL A | 36467W109 |
| BGC | BGC GROUP INC | 18,444 | $143K | 0.0% | $7.77 | — | — | CL A | 088929104 |
| NWL | NEWELL BRANDS INC | 17,168 | $138K | 0.0% | $8.03 | — | — | COM | 651229106 |
| SNAP | SNAP INC | 11,988 | $138K | 0.0% | $11.48 | — | — | CL A | 83304A106 |
| GNW | GENWORTH FINL INC | 21,003 | $135K | 0.0% | $6.43 | — | — | COM CL A | 37247D106 |
| — | LXP INDUSTRIAL TRUST | 13,628 | $123K | 0.0% | $9.02 | — | — | COM | 529043101 |
| JBLU | JETBLUE AWYS CORP | 15,521 | $115K | 0.0% | $7.42 | — | — | COM | 477143101 |
| — | HANESBRANDS INC | 18,101 | $105K | 0.0% | $5.80 | — | — | COM | 410345102 |
| — | NEW YORK CMNTY BANCORP INC | 31,633 | $102K | 0.0% | $3.22 | — | — | COM | 649445103 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,455 | $70,910 | 0.0% | $1.56 | — | — | COM | 550241103 |
| — | UNITI GROUP INC | 11,564 | $68,228 | 0.0% | $5.90 | — | — | COM | 91325V108 |
| MPT | MEDICAL PPTYS TRUST INC | 13,203 | $62,054 | 0.0% | $4.70 | — | — | COM | 58463J304 |
| PAYO | PAYONEER GLOBAL INC | 11,786 | $57,280 | 0.0% | $4.86 | — | — | COM | 70451X104 |
| SABR | SABRE CORP | 17,097 | $41,375 | 0.0% | $2.42 | — | — | COM | 78573M104 |