Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $3.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,301,010 | $274M | 7.4% | $210.62 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 491,059 | $219M | 6.0% | $446.95 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,682,998 | $208M | 5.6% | $123.54 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 709,320 | $137M | 3.7% | $193.25 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 228,620 | $115M | 3.1% | $504.22 | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 65,367 | $105M | 2.8% | $1605.53 | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 486,675 | $88.65M | 2.4% | $182.15 | — | — | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 67,814 | $57.64M | 1.6% | $849.99 | — | — | COM | 22160K105 |
| GOOG | ALPHABET INC | 299,699 | $54.97M | 1.5% | $183.42 | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 268,380 | $53.11M | 1.4% | $197.88 | — | — | COM | 88160R101 |
| NFLX | NETFLIX INC | 68,862 | $46.47M | 1.3% | $674.88 | — | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 939,665 | $44.64M | 1.2% | $47.51 | — | — | COM | 17275R102 |
| ADBE | ADOBE INC | 67,481 | $37.49M | 1.0% | $555.54 | — | — | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 209,397 | $33.97M | 0.9% | $162.21 | — | — | COM | 007903107 |
| LIN | LINDE PLC | 76,361 | $33.51M | 0.9% | $438.81 | — | — | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 182,033 | $32.07M | 0.9% | $176.18 | — | — | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 132,423 | $31.25M | 0.8% | $235.99 | — | — | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 158,470 | $30.83M | 0.8% | $194.53 | — | — | COM | 882508104 |
| INTU | INTUIT | 46,050 | $30.26M | 0.8% | $657.21 | — | — | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 763,019 | $29.88M | 0.8% | $39.16 | — | — | CL A | 20030N101 |
| PEP | PEPSICO INC | 175,671 | $28.97M | 0.8% | $164.93 | — | — | COM | 713448108 |
| QCOM | QUALCOMM INC | 144,272 | $28.74M | 0.8% | $199.18 | — | — | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 229,321 | $26.4M | 0.7% | $115.12 | — | — | COM | 30231G102 |
| FTNT | FORTINET INC | 418,063 | $25.2M | 0.7% | $60.27 | — | — | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 55,454 | $24.67M | 0.7% | $444.85 | — | — | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 77,391 | $24.18M | 0.7% | $312.45 | — | — | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 6,005 | $23.79M | 0.6% | $3961.50 | — | — | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,708 | $22.36M | 0.6% | $468.72 | — | — | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 21,228 | $22.31M | 0.6% | $1051.03 | — | — | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 64,798 | $21.97M | 0.6% | $339.01 | — | — | COM | 697435105 |
| ORCL | ORACLE CORP | 153,013 | $21.61M | 0.6% | $141.20 | — | — | COM | 68389X105 |
| ABBV | ABBVIE INC | 125,641 | $21.55M | 0.6% | $171.52 | — | — | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 312,418 | $21.24M | 0.6% | $68.00 | — | — | CL A | 192446102 |
| BA | BOEING CO | 107,629 | $19.59M | 0.5% | $182.01 | — | — | COM | 097023105 |
| LLY | ELI LILLY & CO | 21,536 | $19.5M | 0.5% | $905.38 | — | — | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 72,220 | $19.43M | 0.5% | $269.09 | — | — | COM | N6596X109 |
| — | LAM RESEARCH CORP | 18,156 | $19.33M | 0.5% | $1064.85 | — | — | COM | 512807108 |
| INTC | INTEL CORP | 615,366 | $19.06M | 0.5% | $30.97 | — | — | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 142,217 | $18.71M | 0.5% | $131.53 | — | — | COM | 595112103 |
| SNPS | SYNOPSYS INC | 31,214 | $18.57M | 0.5% | $595.06 | — | — | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO. | 89,434 | $18.09M | 0.5% | $202.26 | — | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 34,977 | $17.81M | 0.5% | $509.25 | — | — | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 82,946 | $17.71M | 0.5% | $213.54 | — | — | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,313 | $17.64M | 0.5% | $307.75 | — | — | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 239,777 | $17.43M | 0.5% | $72.68 | — | — | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,343 | $17.01M | 0.5% | $172.95 | — | — | COM | 459200101 |
| KO | COCA COLA CO | 259,880 | $16.54M | 0.4% | $63.65 | — | — | COM | 191216100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 79,744 | $15M | 0.4% | $188.13 | — | — | CL A | 55825T103 |
| PG | PROCTER AND GAMBLE CO | 89,822 | $14.81M | 0.4% | $164.92 | — | — | COM | 742718109 |
| NTAP | NETAPP INC | 114,239 | $14.71M | 0.4% | $128.80 | — | — | COM | 64110D104 |
| CEG | CONSTELLATION ENERGY CORP | 72,191 | $14.46M | 0.4% | $200.27 | — | — | COM | 21037T109 |
| MRK | MERCK & CO INC | 115,708 | $14.32M | 0.4% | $123.80 | — | — | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 62,548 | $14.28M | 0.4% | $228.26 | — | — | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,241 | $14.27M | 0.4% | $383.19 | — | — | CL A | 22788C105 |
| KLAC | KLA CORP | 17,280 | $14.25M | 0.4% | $824.51 | — | — | COM NEW | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 237,310 | $14.21M | 0.4% | $59.89 | — | — | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 140,716 | $13.84M | 0.4% | $98.32 | — | — | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 326,100 | $13.45M | 0.4% | $41.24 | — | — | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 225,760 | $13.41M | 0.4% | $59.39 | — | — | COM | 949746101 |
| FISV | FISERV INC | 89,959 | $13.41M | 0.4% | $149.04 | — | — | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 55,409 | $13.4M | 0.4% | $241.77 | — | — | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 164,324 | $12.79M | 0.3% | $77.85 | — | — | COM | 855244109 |
| CBRE | CBRE GROUP INC | 142,203 | $12.67M | 0.3% | $89.11 | — | — | CL A | 12504L109 |
| ASML | ASML HOLDING N V | 12,172 | $12.45M | 0.3% | $1022.73 | — | — | N Y REGISTRY SHS | N07059210 |
| TRMB | TRIMBLE INC | 222,545 | $12.44M | 0.3% | $55.92 | — | — | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,893 | $12.39M | 0.3% | $238.69 | — | — | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,539 | $12.02M | 0.3% | $406.80 | — | — | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 119,314 | $11.98M | 0.3% | $100.39 | — | — | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 34,064 | $11.94M | 0.3% | $350.48 | — | — | COM | 040413106 |
| HD | HOME DEPOT INC | 33,587 | $11.56M | 0.3% | $344.24 | — | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 78,966 | $11.54M | 0.3% | $146.16 | — | — | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 73,079 | $11.43M | 0.3% | $156.42 | — | — | COM | 166764100 |
| CAT | CATERPILLAR INC | 33,695 | $11.22M | 0.3% | $333.10 | — | — | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 171,235 | $11.21M | 0.3% | $65.44 | — | — | CL A | 609207105 |
| DASH | DOORDASH INC | 102,323 | $11.13M | 0.3% | $108.78 | — | — | CL A | 25809K105 |
| GILD | GILEAD SCIENCES INC | 159,069 | $10.91M | 0.3% | $68.61 | — | — | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 24,420 | $10.77M | 0.3% | $441.16 | — | — | CL A | 57636Q104 |
| PDD | PDD HOLDINGS INC | 80,236 | $10.67M | 0.3% | $132.95 | — | — | SPONSORED ADS | 722304102 |
| PYPL | PAYPAL HLDGS INC | 179,866 | $10.44M | 0.3% | $58.03 | — | — | COM | 70450Y103 |
| WMT | WALMART INC | 154,027 | $10.43M | 0.3% | $67.71 | — | — | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 208,258 | $10.4M | 0.3% | $49.95 | — | — | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163,100 | $10.22M | 0.3% | $62.65 | — | — | COM | 169656105 |
| C | CITIGROUP INC | 160,204 | $10.17M | 0.3% | $63.46 | — | — | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 91,975 | $10.13M | 0.3% | $110.10 | — | — | COM | 745867101 |
| PGR | PROGRESSIVE CORP | 48,564 | $10.09M | 0.3% | $207.71 | — | — | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 6,073 | $9.98M | 0.3% | $1643.40 | — | — | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 127,964 | $9.855M | 0.3% | $77.01 | — | — | COM | 101137107 |
| IR | INGERSOLL RAND INC | 107,495 | $9.765M | 0.3% | $90.84 | — | — | COM | 45687V106 |
| NEE | NEXTERA ENERGY INC | 136,955 | $9.698M | 0.3% | $70.81 | — | — | COM | 65339F101 |
| CRM | SALESFORCE INC | 37,557 | $9.656M | 0.3% | $257.10 | — | — | COM | 79466L302 |
| TPR | TAPESTRY INC | 220,460 | $9.433M | 0.3% | $42.79 | — | — | COM | 876030107 |
| NRG | NRG ENERGY INC | 120,359 | $9.371M | 0.3% | $77.86 | — | — | COM NEW | 629377508 |
| DIS | DISNEY WALT CO | 94,237 | $9.357M | 0.3% | $99.29 | — | — | COM | 254687106 |
| NOW | SERVICENOW INC | 11,813 | $9.293M | 0.3% | $786.67 | — | — | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,517 | $9.277M | 0.3% | $218.20 | — | — | COM | 43300A203 |
| NVDA | NVIDIA CORPORATION | 87,000 | $9.263M | 0.3% | $106.47 | — | — | Put | 67066G104 |
| CTAS | CINTAS CORP | 13,127 | $9.192M | 0.2% | $700.26 | — | — | COM | 172908105 |
| TJX | TJX COS INC NEW | 82,388 | $9.071M | 0.2% | $110.10 | — | — | COM | 872540109 |
| V | VISA INC | 34,401 | $9.029M | 0.2% | $262.47 | — | — | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,917 | $8.776M | 0.2% | $91.50 | — | — | COM | 595017104 |
| COP | CONOCOPHILLIPS | 76,537 | $8.754M | 0.2% | $114.38 | — | — | COM | 20825C104 |
| UNP | UNION PAC CORP | 38,011 | $8.6M | 0.2% | $226.26 | — | — | COM | 907818108 |
| ABNB | AIRBNB INC | 55,924 | $8.48M | 0.2% | $151.63 | — | — | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 212,271 | $8.442M | 0.2% | $39.77 | — | — | COM | 060505104 |
| DOW | DOW INC | 158,371 | $8.402M | 0.2% | $53.05 | — | — | COM | 260557103 |
| CSX | CSX CORP | 247,314 | $8.273M | 0.2% | $33.45 | — | — | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,806 | $8.244M | 0.2% | $1056.06 | — | — | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 26,356 | $7.997M | 0.2% | $303.41 | — | — | SHS CLASS A | G1151C101 |
| LW | LAMB WESTON HLDGS INC | 93,756 | $7.883M | 0.2% | $84.08 | — | — | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 16,706 | $7.803M | 0.2% | $467.10 | — | — | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 86,971 | $7.801M | 0.2% | $89.70 | — | — | COM | 681919106 |
| DVA | DAVITA INC | 56,018 | $7.762M | 0.2% | $138.57 | — | — | COM | 23918K108 |
| ROP | ROPER TECHNOLOGIES INC | 13,567 | $7.647M | 0.2% | $563.66 | — | — | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 53,914 | $7.378M | 0.2% | $136.85 | — | — | CL B | 911312106 |
| CF | CF INDS HLDGS INC | 98,770 | $7.321M | 0.2% | $74.12 | — | — | COM | 125269100 |
| MRVL | MARVELL TECHNOLOGY INC | 104,603 | $7.312M | 0.2% | $69.90 | — | — | COM | 573874104 |
| T | AT&T INC | 364,161 | $6.959M | 0.2% | $19.11 | — | — | COM | 00206R102 |
| TEAM | ATLASSIAN CORPORATION | 38,763 | $6.856M | 0.2% | $176.88 | — | — | CL A | 049468101 |
| PCAR | PACCAR INC | 66,592 | $6.855M | 0.2% | $102.94 | — | — | COM | 693718108 |
| MRNA | MODERNA INC | 57,084 | $6.779M | 0.2% | $118.75 | — | — | COM | 60770K107 |
| ADSK | AUTODESK INC | 27,303 | $6.756M | 0.2% | $247.45 | — | — | COM | 052769106 |
| DE | DEERE & CO | 17,734 | $6.626M | 0.2% | $373.63 | — | — | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 99,602 | $6.621M | 0.2% | $66.47 | — | — | SHS | G51502105 |
| CPRT | COPART INC | 121,558 | $6.584M | 0.2% | $54.16 | — | — | COM | 217204106 |
| GLW | CORNING INC | 169,348 | $6.579M | 0.2% | $38.85 | — | — | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 30,768 | $6.564M | 0.2% | $213.34 | — | — | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 101,165 | $6.381M | 0.2% | $63.08 | — | — | COM | 14448C104 |
| ROST | ROSS STORES INC | 42,328 | $6.151M | 0.2% | $145.32 | — | — | COM | 778296103 |
| CLH | CLEAN HARBORS INC | 27,100 | $6.129M | 0.2% | $226.15 | — | — | COM | 184496107 |
| TT | TRANE TECHNOLOGIES PLC | 18,351 | $6.036M | 0.2% | $328.93 | — | — | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 66,942 | $5.873M | 0.2% | $87.74 | — | — | COM | 025537101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 198,100 | $5.864M | 0.2% | $29.60 | — | — | COM | 41068X100 |
| WDAY | WORKDAY INC | 26,119 | $5.839M | 0.2% | $223.56 | — | — | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 77,613 | $5.719M | 0.2% | $73.69 | — | — | COM | 808513105 |
| KDP | KEURIG DR PEPPER INC | 171,172 | $5.717M | 0.2% | $33.40 | — | — | COM | 49271V100 |
| DXCM | DEXCOM INC | 50,344 | $5.708M | 0.2% | $113.38 | — | — | COM | 252131107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,979 | $5.628M | 0.2% | $100.54 | — | — | COM | 416515104 |
| AZN | ASTRAZENECA PLC | 70,761 | $5.519M | 0.1% | $77.99 | — | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,205 | $5.443M | 0.1% | $298.96 | — | — | CL A | 16119P108 |
| BG | BUNGE GLOBAL SA | 49,979 | $5.336M | 0.1% | $106.77 | — | — | COM SHS | H11356104 |
| ORA | ORMAT TECHNOLOGIES INC | 74,411 | $5.335M | 0.1% | $71.70 | — | — | COM | 686688102 |
| PAYX | PAYCHEX INC | 44,911 | $5.325M | 0.1% | $118.56 | — | — | COM | 704326107 |
| IDXX | IDEXX LABS INC | 10,853 | $5.288M | 0.1% | $487.20 | — | — | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 53,608 | $5.236M | 0.1% | $97.67 | — | — | COM CL A | 88339J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,860 | $5.183M | 0.1% | $136.89 | — | — | COM | 45866F104 |
| AON | AON PLC | 17,484 | $5.133M | 0.1% | $293.58 | — | — | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,154 | $4.948M | 0.1% | $41.53 | — | — | COM | 110122108 |
| BIIB | BIOGEN INC | 21,301 | $4.938M | 0.1% | $231.82 | — | — | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC | 18,130 | $4.887M | 0.1% | $269.55 | — | — | COM | 92345Y106 |
| PFE | PFIZER INC | 173,650 | $4.859M | 0.1% | $27.98 | — | — | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 150,340 | $4.844M | 0.1% | $32.22 | — | — | COM | 500754106 |
| DDOG | DATADOG INC | 37,275 | $4.834M | 0.1% | $129.69 | — | — | CL A COM | 23804L103 |
| CL | COLGATE PALMOLIVE CO | 49,664 | $4.819M | 0.1% | $97.04 | — | — | COM | 194162103 |
| ARMK | ARAMARK | 141,474 | $4.813M | 0.1% | $34.02 | — | — | COM | 03852U106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,044 | $4.776M | 0.1% | $176.60 | — | — | COM | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 68,839 | $4.719M | 0.1% | $68.55 | — | — | COM | 682189105 |
| EXC | EXELON CORP | 134,784 | $4.665M | 0.1% | $34.61 | — | — | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 33,303 | $4.64M | 0.1% | $139.33 | — | — | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 15,437 | $4.611M | 0.1% | $298.70 | — | — | COM | 550021109 |
| XYL | XYLEM INC | 33,957 | $4.606M | 0.1% | $135.63 | — | — | COM | 98419M100 |
| CORT | CORCEPT THERAPEUTICS INC | 140,494 | $4.565M | 0.1% | $32.49 | — | — | COM | 218352102 |
| FANG | DIAMONDBACK ENERGY INC | 22,582 | $4.521M | 0.1% | $200.19 | — | — | COM | 25278X109 |
| VMI | VALMONT INDS INC | 16,398 | $4.5M | 0.1% | $274.45 | — | — | COM | 920253101 |
| FAST | FASTENAL CO | 71,429 | $4.489M | 0.1% | $62.84 | — | — | COM | 311900104 |
| DAR | DARLING INGREDIENTS INC | 122,061 | $4.486M | 0.1% | $36.75 | — | — | COM | 237266101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57,291 | $4.464M | 0.1% | $77.92 | — | — | COMMON STOCK | 36266G107 |
| MCK | MCKESSON CORP | 7,622 | $4.452M | 0.1% | $584.04 | — | — | COM | 58155Q103 |
| BKR | BAKER HUGHES COMPANY | 126,005 | $4.432M | 0.1% | $35.17 | — | — | CL A | 05722G100 |
| FSLR | FIRST SOLAR INC | 19,172 | $4.323M | 0.1% | $225.46 | — | — | COM | 336433107 |
| ULTA | ULTA BEAUTY INC | 11,191 | $4.318M | 0.1% | $385.87 | — | — | COM | 90384S303 |
| ACM | AECOM | 48,252 | $4.253M | 0.1% | $88.14 | — | — | COM | 00766T100 |
| ETN | EATON CORP PLC | 13,182 | $4.133M | 0.1% | $313.55 | — | — | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 16,056 | $4.131M | 0.1% | $257.28 | — | — | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 53,906 | $4.062M | 0.1% | $75.36 | — | — | COM | 31620M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 55,492 | $4.044M | 0.1% | $72.87 | — | — | SHS | G25839104 |
| QQQ | INVESCO QQQ TR | 8,294 | $3.974M | 0.1% | $479.11 | — | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 16,906 | $3.915M | 0.1% | $231.55 | — | — | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 82,383 | $3.905M | 0.1% | $47.40 | — | — | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 73,052 | $3.902M | 0.1% | $53.41 | — | — | COM | 98389B100 |
| DPZ | DOMINOS PIZZA INC | 7,533 | $3.89M | 0.1% | $516.33 | — | — | COM | 25754A201 |
| DUK | DUKE ENERGY CORP NEW | 38,791 | $3.888M | 0.1% | $100.23 | — | — | COM NEW | 26441C204 |
| CSGP | COSTAR GROUP INC | 51,584 | $3.824M | 0.1% | $74.14 | — | — | COM | 22160N109 |
| CDW | CDW CORP | 17,033 | $3.813M | 0.1% | $223.84 | — | — | COM | 12514G108 |
| DLR | DIGITAL RLTY TR INC | 24,897 | $3.786M | 0.1% | $152.05 | — | — | COM | 253868103 |
| ELF | E L F BEAUTY INC | 17,326 | $3.651M | 0.1% | $210.72 | — | — | COM | 26856L103 |
| MSCI | MSCI INC | 7,568 | $3.646M | 0.1% | $481.75 | — | — | COM | 55354G100 |
| SPY | SPDR S&P 500 ETF TR | 6,600 | $3.646M | 0.1% | $552.36 | — | — | Put | 78462F103 |
| JLL | JONES LANG LASALLE INC | 17,754 | $3.645M | 0.1% | $205.28 | — | — | COM | 48020Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 16,985 | $3.579M | 0.1% | $210.72 | — | — | COM | 571748102 |
| AZO | AUTOZONE INC | 1,204 | $3.569M | 0.1% | $2964.10 | — | — | COM | 053332102 |
| — | ANSYS INC | 11,062 | $3.556M | 0.1% | $321.50 | — | — | COM | 03662Q105 |
| — | H & E EQUIPMENT SERVICES INC | 80,478 | $3.555M | 0.1% | $44.17 | — | — | COM | 404030108 |
| TEAM | ATLASSIAN CORPORATION | 3,100 | $3.506M | 0.1% | $1130.92 | — | — | Put | 049468101 |
| CME | CME GROUP INC | 17,769 | $3.493M | 0.1% | $196.60 | — | — | COM | 12572Q105 |
| ZS | ZSCALER INC | 18,109 | $3.48M | 0.1% | $192.19 | — | — | COM | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,061 | $3.446M | 0.1% | $25.33 | — | — | CL A | 69608A108 |
| ENPH | ENPHASE ENERGY INC | 34,125 | $3.403M | 0.1% | $99.71 | — | — | COM | 29355A107 |
| GFS | GLOBALFOUNDRIES INC | 66,653 | $3.37M | 0.1% | $50.56 | — | — | ORDINARY SHARES | G39387108 |
| STLD | STEEL DYNAMICS INC | 26,002 | $3.367M | 0.1% | $129.50 | — | — | COM | 858119100 |
| CVS | CVS HEALTH CORP | 56,902 | $3.361M | 0.1% | $59.06 | — | — | COM | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,489 | $3.341M | 0.1% | $155.49 | — | — | COM | 874054109 |
| CBT | CABOT CORP | 35,776 | $3.287M | 0.1% | $91.89 | — | — | COM | 127055101 |
| SPGI | S&P GLOBAL INC | 7,217 | $3.219M | 0.1% | $446.00 | — | — | COM | 78409V104 |
| ROCK | GIBRALTAR INDS INC | 46,467 | $3.185M | 0.1% | $68.55 | — | — | COM | 374689107 |
| HDB | HDFC BANK LTD | 49,273 | $3.17M | 0.1% | $64.33 | — | — | SPONSORED ADS | 40415F101 |
| MS | MORGAN STANLEY | 32,157 | $3.125M | 0.1% | $97.19 | — | — | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 10,640 | $3.087M | 0.1% | $290.14 | — | — | COM | 369550108 |
| YUM | YUM BRANDS INC | 22,858 | $3.028M | 0.1% | $132.46 | — | — | COM | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,691 | $3.021M | 0.1% | $21.17 | — | — | COM | 42824C109 |
| MPC | MARATHON PETE CORP | 17,312 | $3.003M | 0.1% | $173.48 | — | — | COM | 56585A102 |
| LOW | LOWES COS INC | 13,610 | $3M | 0.1% | $220.46 | — | — | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 27,168 | $2.901M | 0.1% | $106.77 | — | — | COM | 256746108 |
| AEIS | ADVANCED ENERGY INDS | 26,606 | $2.894M | 0.1% | $108.76 | — | — | COM | 007973100 |
| ABT | ABBOTT LABS | 27,583 | $2.866M | 0.1% | $103.91 | — | — | COM | 002824100 |
| EXPE | EXPEDIA GROUP INC | 21,888 | $2.758M | 0.1% | $125.99 | — | — | COM NEW | 30212P303 |
| — | R1 RCM INC | 218,691 | $2.747M | 0.1% | $12.56 | — | — | COM | 77634L105 |
| ILMN | ILLUMINA INC | 26,148 | $2.729M | 0.1% | $104.38 | — | — | COM | 452327109 |
| TKR | TIMKEN CO | 32,784 | $2.627M | 0.1% | $80.13 | — | — | COM | 887389104 |
| XLK | SELECT SECTOR SPDR TR | 11,528 | $2.608M | 0.1% | $226.23 | — | — | TECHNOLOGY | 81369Y803 |
| IT | GARTNER INC | 5,761 | $2.587M | 0.1% | $449.06 | — | — | COM | 366651107 |
| LEN | LENNAR CORP | 16,680 | $2.5M | 0.1% | $149.87 | — | — | CL A | 526057104 |
| WBD | WARNER BROS DISCOVERY INC | 331,974 | $2.47M | 0.1% | $7.44 | — | — | COM SER A | 934423104 |
| IRM | IRON MTN INC DEL | 27,371 | $2.453M | 0.1% | $89.62 | — | — | COM | 46284V101 |
| ECL | ECOLAB INC | 10,301 | $2.452M | 0.1% | $238.00 | — | — | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 51,056 | $2.409M | 0.1% | $47.18 | — | — | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 61,694 | $2.397M | 0.1% | $38.85 | — | — | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 11,607 | $2.36M | 0.1% | $203.33 | — | — | COM | 89417E109 |
| ARM | ARM HOLDINGS PLC | 14,283 | $2.337M | 0.1% | $163.62 | — | — | SPONSORED ADS | 042068205 |
| ONON | ON HLDG AG | 60,000 | $2.328M | 0.1% | $38.80 | — | — | NAMEN AKT A | H5919C104 |
| PLD | PROLOGIS INC. | 20,467 | $2.299M | 0.1% | $112.31 | — | — | COM | 74340W103 |
| EQIX | EQUINIX INC | 2,955 | $2.236M | 0.1% | $756.60 | — | — | COM | 29444U700 |
| MDB | MONGODB INC | 8,864 | $2.216M | 0.1% | $249.96 | — | — | CL A | 60937P106 |
| SO | SOUTHERN CO | 28,509 | $2.211M | 0.1% | $77.57 | — | — | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,986 | $2.204M | 0.1% | $553.00 | — | — | COM | 883556102 |
| CNC | CENTENE CORP DEL | 33,161 | $2.199M | 0.1% | $66.30 | — | — | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 22,600 | $2.185M | 0.1% | $96.70 | — | — | COM | 37940X102 |
| USB | US BANCORP DEL | 55,002 | $2.184M | 0.1% | $39.70 | — | — | COM NEW | 902973304 |
| AFL | AFLAC INC | 24,246 | $2.165M | 0.1% | $89.31 | — | — | COM | 001055102 |
| MCD | MCDONALDS CORP | 8,192 | $2.088M | 0.1% | $254.84 | — | — | COM | 580135101 |
| AVGO | BROADCOM INC | 2,500 | $1.988M | 0.1% | $795.00 | — | — | Put | 11135F101 |
| HCA | HCA HEALTHCARE INC | 6,169 | $1.982M | 0.1% | $321.28 | — | — | COM | 40412C101 |
| GPRE | GREEN PLAINS INC | 123,087 | $1.952M | 0.1% | $15.86 | — | — | COM | 393222104 |
| WTRG | ESSENTIAL UTILS INC | 50,342 | $1.879M | 0.1% | $37.33 | — | — | COM | 29670G102 |
| APP | APPLOVIN CORP | 22,500 | $1.872M | 0.1% | $83.22 | — | — | COM CL A | 03831W108 |
| TGT | TARGET CORP | 12,601 | $1.865M | 0.1% | $148.04 | — | — | COM | 87612E106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,789 | $1.858M | 0.1% | $387.98 | — | — | COM | 879360105 |
| PSX | PHILLIPS 66 | 13,003 | $1.836M | 0.0% | $141.17 | — | — | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 3,100 | $1.813M | 0.0% | $585.00 | — | — | Put | 91324P102 |
| HUM | HUMANA INC | 4,828 | $1.804M | 0.0% | $373.65 | — | — | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 11,344 | $1.763M | 0.0% | $155.41 | — | — | COM | 30225T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,883 | $1.664M | 0.0% | $129.16 | — | — | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 8,558 | $1.664M | 0.0% | $194.38 | — | — | COM | 03027X100 |
| VTRS | VIATRIS INC | 155,808 | $1.656M | 0.0% | $10.63 | — | — | COM | 92556V106 |
| HSY | HERSHEY CO | 8,741 | $1.607M | 0.0% | $183.83 | — | — | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,610 | $1.519M | 0.0% | $12.10 | — | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,672 | $1.507M | 0.0% | $173.81 | — | — | SPONSORED ADS | 874039100 |
| XYZ | BLOCK INC | 23,000 | $1.483M | 0.0% | $64.49 | — | — | CL A | 852234103 |
| RDY | DR REDDYS LABS LTD | 19,444 | $1.481M | 0.0% | $76.19 | — | — | ADR | 256135203 |
| NPWR | NET POWER INC | 150,500 | $1.479M | 0.0% | $9.83 | — | — | COM CL A | 64107A105 |
| IBN | ICICI BANK LIMITED | 51,023 | $1.47M | 0.0% | $28.81 | — | — | ADR | 45104G104 |
| NEM | NEWMONT CORP | 34,610 | $1.449M | 0.0% | $41.87 | — | — | COM | 651639106 |
| CRH | CRH PLC | 19,278 | $1.445M | 0.0% | $74.98 | — | — | ORD | G25508105 |
| NKE | NIKE INC | 19,042 | $1.435M | 0.0% | $75.37 | — | — | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 17,073 | $1.344M | 0.0% | $78.71 | — | — | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 46,367 | $1.318M | 0.0% | $28.42 | — | — | COM | 205887102 |
| — | SIRIUS XM HOLDINGS INC | 454,388 | $1.286M | 0.0% | $2.83 | — | — | COM | 82968B103 |
| NICE | NICE LTD | 7,427 | $1.277M | 0.0% | $171.97 | — | — | SPONSORED ADR | 653656108 |
| SPY | SPDR S&P 500 ETF TR | 2,256 | $1.228M | 0.0% | $544.22 | — | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 7,527 | $1.197M | 0.0% | $158.97 | — | — | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 2,700 | $1.178M | 0.0% | $436.36 | — | — | Put | 594918104 |
| RYZ | RYERSON HLDG CORP | 60,358 | $1.177M | 0.0% | $19.50 | — | — | COM | 783754104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,043 | $1.177M | 0.0% | $106.58 | — | — | COM | 83088M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,450 | $1.059M | 0.0% | $78.73 | — | — | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 3,993 | $998K | 0.0% | $249.85 | — | — | COM | 235851102 |
| WIT | WIPRO LTD | 160,700 | $980K | 0.0% | $6.10 | — | — | SPON ADR 1 SH | 97651M109 |
| PM | PHILIP MORRIS INTL INC | 9,621 | $975K | 0.0% | $101.33 | — | — | COM | 718172109 |
| COR | CENCORA INC | 4,282 | $965K | 0.0% | $225.30 | — | — | COM | 03073E105 |
| TAP | MOLSON COORS BEVERAGE CO | 18,400 | $935K | 0.0% | $50.83 | — | — | CL B | 60871R209 |
| ERII | ENERGY RECOVERY INC | 70,350 | $935K | 0.0% | $13.29 | — | — | COM | 29270J100 |
| VLTO | VERALTO CORP | 9,789 | $935K | 0.0% | $95.47 | — | — | COM SHS | 92338C103 |
| GS | GOLDMAN SACHS GROUP INC | 1,951 | $882K | 0.0% | $452.32 | — | — | COM | 38141G104 |
| VSTS | VESTIS CORPORATION | 71,187 | $871K | 0.0% | $12.23 | — | — | COM SHS | 29430C102 |
| MMM | 3M CO | 8,368 | $855K | 0.0% | $102.19 | — | — | COM | 88579Y101 |
| E | ENI S P A | 27,627 | $851K | 0.0% | $30.79 | — | — | SPONSORED ADR | 26874R108 |
| NVS | NOVARTIS AG | 7,878 | $839K | 0.0% | $106.46 | — | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 2,200 | $823K | 0.0% | $374.01 | — | — | GROWTH ETF | 922908736 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,251 | $781K | 0.0% | $51.24 | — | — | COM | 635017106 |
| AAPL | APPLE INC | 15,200 | $780K | 0.0% | $51.33 | — | — | Put | 037833100 |
| MTZ | MASTEC INC | 7,262 | $777K | 0.0% | $106.99 | — | — | COM | 576323109 |
| CSL | CARLISLE COS INC | 1,909 | $774K | 0.0% | $405.21 | — | — | COM | 142339100 |
| PSTG | PURE STORAGE INC | 11,771 | $756K | 0.0% | $64.21 | — | — | CL A | 74624M102 |
| ELV | ELEVANCE HEALTH INC | 1,390 | $753K | 0.0% | $541.86 | — | — | COM | 036752103 |
| TM | TOYOTA MOTOR CORP | 3,626 | $743K | 0.0% | $204.97 | — | — | ADS | 892331307 |
| — | BLACKROCK INC | 927 | $730K | 0.0% | $787.32 | — | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 5,844 | $723K | 0.0% | $123.80 | — | — | COM | 09260D107 |
| WSM | WILLIAMS SONOMA INC | 2,550 | $720K | 0.0% | $282.37 | — | — | COM | 969904101 |
| CB | CHUBB LIMITED | 2,714 | $692K | 0.0% | $255.08 | — | — | COM | H1467J104 |
| LII | LENNOX INTL INC | 1,280 | $685K | 0.0% | $534.98 | — | — | COM | 526107107 |
| SYK | STRYKER CORPORATION | 2,000 | $681K | 0.0% | $340.25 | — | — | COM | 863667101 |
| EME | EMCOR GROUP INC | 1,837 | $671K | 0.0% | $365.08 | — | — | COM | 29084Q100 |
| — | SUPER MICRO COMPUTER INC | 811 | $664K | 0.0% | $819.35 | — | — | COM | 86800U104 |
| NSP | INSPERITY INC | 7,282 | $664K | 0.0% | $91.21 | — | — | COM | 45778Q107 |
| CI | THE CIGNA GROUP | 2,008 | $664K | 0.0% | $330.57 | — | — | COM | 125523100 |
| ROL | ROLLINS INC | 13,519 | $660K | 0.0% | $48.79 | — | — | COM | 775711104 |
| RS | RELIANCE INC | 2,301 | $657K | 0.0% | $285.60 | — | — | COM | 759509102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,438 | $627K | 0.0% | $6.24 | — | — | CL A | 82489W107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,601 | $626K | 0.0% | $82.33 | — | — | COM | 09061G101 |
| — | UNILEVER PLC | 11,220 | $617K | 0.0% | $54.99 | — | — | SPON ADR NEW | 904767704 |
| BURL | BURLINGTON STORES INC | 2,562 | $615K | 0.0% | $240.00 | — | — | COM | 122017106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,818 | $603K | 0.0% | $158.00 | — | — | COM | 803607100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,437 | $601K | 0.0% | $246.68 | — | — | COM | 562750109 |
| OC | OWENS CORNING NEW | 3,429 | $596K | 0.0% | $173.72 | — | — | COM | 690742101 |
| — | SUNPOWER CORP | 201,143 | $595K | 0.0% | $2.96 | — | — | COM | 867652406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,758 | $595K | 0.0% | $103.27 | — | — | ORD SHS | G7997R103 |
| WSO | WATSCO INC | 1,274 | $590K | 0.0% | $463.24 | — | — | COM | 942622200 |
| CNI | CANADIAN NATL RY CO | 4,980 | $588K | 0.0% | $118.13 | — | — | COM | 136375102 |
| JKHY | HENRY JACK & ASSOC INC | 3,460 | $574K | 0.0% | $166.02 | — | — | COM | 426281101 |
| CNQ | CANADIAN NAT RES LTD | 16,000 | $570K | 0.0% | $35.60 | — | — | COM | 136385101 |
| CASY | CASEYS GEN STORES INC | 1,478 | $564K | 0.0% | $381.56 | — | — | COM | 147528103 |
| RBA | RB GLOBAL INC | 7,333 | $560K | 0.0% | $76.36 | — | — | COM | 74935Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,561 | $559K | 0.0% | $122.59 | — | — | COM CL A | 45841N107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,054 | $558K | 0.0% | $137.67 | — | — | COM | 64125C109 |
| RIO | RIO TINTO PLC | 8,390 | $553K | 0.0% | $65.93 | — | — | SPONSORED ADR | 767204100 |
| TECK | TECK RESOURCES LTD | 11,500 | $551K | 0.0% | $47.90 | — | — | CL B | 878742204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,726 | $550K | 0.0% | $318.55 | — | — | COM | 91307C102 |
| RPM | RPM INTL INC | 5,097 | $549K | 0.0% | $107.68 | — | — | COM | 749685103 |
| GGG | GRACO INC | 6,877 | $545K | 0.0% | $79.28 | — | — | COM | 384109104 |
| PUK | PRUDENTIAL PLC | 29,626 | $543K | 0.0% | $18.32 | — | — | ADR | 74435K204 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,624 | $539K | 0.0% | $205.27 | — | — | COM NEW | 759351604 |
| CHD | CHURCH & DWIGHT CO INC | 5,158 | $535K | 0.0% | $103.68 | — | — | COM | 171340102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 728 | $535K | 0.0% | $734.27 | — | — | COM | 88262P102 |
| EEM | ISHARES TR | 12,469 | $531K | 0.0% | $42.59 | — | — | MSCI EMG MKT ETF | 464287234 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,534 | $521K | 0.0% | $49.42 | — | — | FNF GROUP COM | 31620R303 |
| PH | PARKER-HANNIFIN CORP | 1,029 | $520K | 0.0% | $505.81 | — | — | COM | 701094104 |
| THC | TENET HEALTHCARE CORP | 3,894 | $518K | 0.0% | $133.03 | — | — | COM NEW | 88033G407 |
| ZTS | ZOETIS INC | 2,960 | $513K | 0.0% | $173.36 | — | — | CL A | 98978V103 |
| SAIA | SAIA INC | 1,081 | $513K | 0.0% | $474.29 | — | — | COM | 78709Y105 |
| DKS | DICKS SPORTING GOODS INC | 2,370 | $509K | 0.0% | $214.85 | — | — | COM | 253393102 |
| APH | AMPHENOL CORP NEW | 7,524 | $507K | 0.0% | $67.37 | — | — | CL A | 032095101 |
| NVT | NVENT ELECTRIC PLC | 6,580 | $504K | 0.0% | $76.61 | — | — | SHS | G6700G107 |
| XPO | XPO INC | 4,731 | $502K | 0.0% | $106.15 | — | — | COM | 983793100 |
| WEN | WENDYS CO | 29,474 | $500K | 0.0% | $16.96 | — | — | COM | 95058W100 |
| EQH | EQUITABLE HLDGS INC | 12,218 | $499K | 0.0% | $40.86 | — | — | COM | 29452E101 |
| BLD | TOPBUILD CORP | 1,287 | $496K | 0.0% | $385.27 | — | — | COM | 89055F103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,596 | $495K | 0.0% | $65.13 | — | — | COM | 29472R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,862 | $491K | 0.0% | $45.21 | — | — | COM | 36467J108 |
| WPC | WP CAREY INC | 8,909 | $490K | 0.0% | $55.05 | — | — | COM | 92936U109 |
| TOL | TOLL BROTHERS INC | 4,249 | $489K | 0.0% | $115.18 | — | — | COM | 889478103 |
| WING | WINGSTOP INC | 1,154 | $488K | 0.0% | $422.66 | — | — | COM | 974155103 |
| OVV | OVINTIV INC | 10,295 | $483K | 0.0% | $46.87 | — | — | COM | 69047Q102 |
| AMH | AMERICAN HOMES 4 RENT | 12,959 | $482K | 0.0% | $37.16 | — | — | CL A | 02665T306 |
| USFD | US FOODS HLDG CORP | 9,041 | $479K | 0.0% | $52.98 | — | — | COM | 912008109 |
| NTES | NETEASE INC | 4,998 | $478K | 0.0% | $95.58 | — | — | SPONSORED ADS | 64110W102 |
| MO | ALTRIA GROUP INC | 10,466 | $477K | 0.0% | $45.55 | — | — | COM | 02209S103 |
| UPST | UPSTART HLDGS INC | 20,000 | $472K | 0.0% | $23.59 | — | — | COM | 91680M107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,109 | $471K | 0.0% | $223.51 | — | — | COM | G7496G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,338 | $469K | 0.0% | $87.84 | — | — | COM | 05550J101 |
| LUV | SOUTHWEST AIRLS CO | 15,946 | $456K | 0.0% | $28.61 | — | — | COM | 844741108 |
| EOG | EOG RES INC | 3,619 | $456K | 0.0% | $125.87 | — | — | COM | 26875P101 |
| FDX | FEDEX CORP | 1,518 | $455K | 0.0% | $299.84 | — | — | COM | 31428X106 |
| TXRH | TEXAS ROADHOUSE INC | 2,647 | $455K | 0.0% | $171.71 | — | — | COM | 882681109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,783 | $446K | 0.0% | $160.39 | — | — | COM | 00790R104 |
| TTEK | TETRA TECH INC NEW | 2,178 | $445K | 0.0% | $204.48 | — | — | COM | 88162G103 |
| ASAN | ASANA INC | 31,500 | $441K | 0.0% | $13.99 | — | — | CL A | 04342Y104 |
| ALLY | ALLY FINL INC | 11,061 | $439K | 0.0% | $39.67 | — | — | COM | 02005N100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,610 | $432K | 0.0% | $119.53 | — | — | CL A | 512816109 |
| — | DAYFORCE INC | 8,655 | $429K | 0.0% | $49.60 | — | — | COM | 15677J108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,270 | $428K | 0.0% | $188.64 | — | — | COM | 533900106 |
| FIX | COMFORT SYS USA INC | 1,402 | $426K | 0.0% | $304.12 | — | — | COM | 199908104 |
| ONTO | ONTO INNOVATION INC | 1,939 | $426K | 0.0% | $219.56 | — | — | COM | 683344105 |
| ITT | ITT INC | 3,282 | $424K | 0.0% | $129.18 | — | — | COM | 45073V108 |
| DT | DYNATRACE INC | 9,470 | $424K | 0.0% | $44.74 | — | — | COM NEW | 268150109 |
| WWD | WOODWARD INC | 2,420 | $422K | 0.0% | $174.38 | — | — | COM | 980745103 |
| FND | FLOOR & DECOR HLDGS INC | 4,237 | $421K | 0.0% | $99.41 | — | — | CL A | 339750101 |
| USMV | ISHARES TR | 5,004 | $420K | 0.0% | $83.96 | — | — | MSCI USA MIN VOL | 46429B697 |
| TDG | TRANSDIGM GROUP INC | 326 | $417K | 0.0% | $1277.61 | — | — | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 1,393 | $416K | 0.0% | $298.43 | — | — | COM | 824348106 |
| KKR | KKR & CO INC | 3,943 | $415K | 0.0% | $105.24 | — | — | COM | 48251W104 |
| CUBE | CUBESMART | 9,162 | $414K | 0.0% | $45.17 | — | — | COM | 229663109 |
| FCX | FREEPORT-MCMORAN INC | 8,485 | $412K | 0.0% | $48.60 | — | — | CL B | 35671D857 |
| CW | CURTISS WRIGHT CORP | 1,520 | $412K | 0.0% | $270.98 | — | — | COM | 231561101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,222 | $411K | 0.0% | $66.11 | — | — | COM | 71377A103 |
| SCI | SERVICE CORP INTL | 5,767 | $410K | 0.0% | $71.13 | — | — | COM | 817565104 |
| EWBC | EAST WEST BANCORP INC | 5,596 | $410K | 0.0% | $73.23 | — | — | COM | 27579R104 |
| BDX | BECTON DICKINSON & CO | 1,716 | $401K | 0.0% | $233.71 | — | — | COM | 075887109 |
| TTC | TORO CO | 4,253 | $398K | 0.0% | $93.51 | — | — | COM | 891092108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,739 | $398K | 0.0% | $25.26 | — | — | COM | 83417M104 |
| MCO | MOODYS CORP | 931 | $392K | 0.0% | $420.93 | — | — | COM | 615369105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,559 | $391K | 0.0% | $70.37 | — | — | COM | 76131D103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,103 | $391K | 0.0% | $95.21 | — | — | COM | 459506101 |
| CACI | CACI INTL INC | 908 | $391K | 0.0% | $430.13 | — | — | CL A | 127190304 |
| AMZN | AMAZON COM INC | 700 | $390K | 0.0% | $557.71 | — | — | Put | 023135106 |
| CHDN | CHURCHILL DOWNS INC | 2,765 | $386K | 0.0% | $139.60 | — | — | COM | 171484108 |
| AA | ALCOA CORP | 9,686 | $385K | 0.0% | $39.78 | — | — | COM | 013872106 |
| LNWO | LIGHT & WONDER INC | 3,669 | $385K | 0.0% | $104.88 | — | — | COM | 80874P109 |
| ITW | ILLINOIS TOOL WKS INC | 1,620 | $384K | 0.0% | $236.96 | — | — | COM | 452308109 |
| REXR | REXFORD INDL RLTY INC | 8,587 | $383K | 0.0% | $44.59 | — | — | COM | 76169C100 |
| EXE | CHESAPEAKE ENERGY CORP | 4,642 | $382K | 0.0% | $82.19 | — | — | COM | 165167735 |
| BABA | ALIBABA GROUP HLDG LTD | 5,295 | $381K | 0.0% | $72.00 | — | — | SPONSORED ADS | 01609W102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,998 | $381K | 0.0% | $19.06 | — | — | COM NEW | 035710839 |
| MSI | MOTOROLA SOLUTIONS INC | 982 | $379K | 0.0% | $386.05 | — | — | COM NEW | 620076307 |
| MEDP | MEDPACE HLDGS INC | 920 | $379K | 0.0% | $411.85 | — | — | COM | 58506Q109 |
| ATR | APTARGROUP INC | 2,689 | $379K | 0.0% | $140.81 | — | — | COM | 038336103 |
| AR | ANTERO RESOURCES CORP | 11,511 | $376K | 0.0% | $32.63 | — | — | COM | 03674X106 |
| ANF | ABERCROMBIE & FITCH CO | 2,111 | $375K | 0.0% | $177.84 | — | — | CL A | 002896207 |
| WFRD | WEATHERFORD INTL PLC | 3,047 | $373K | 0.0% | $122.45 | — | — | ORD SHS | G48833118 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,156 | $372K | 0.0% | $60.45 | — | — | COM | 039483102 |
| EMR | EMERSON ELEC CO | 3,374 | $372K | 0.0% | $110.16 | — | — | COM | 291011104 |
| SF | STIFEL FINL CORP | 4,406 | $371K | 0.0% | $84.15 | — | — | COM | 860630102 |
| COHR | COHERENT CORP | 5,108 | $370K | 0.0% | $72.46 | — | — | COM | 19247G107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,759 | $370K | 0.0% | $210.25 | — | — | COM | 91347P105 |
| ERIE | ERIE INDTY CO | 1,016 | $368K | 0.0% | $362.40 | — | — | CL A | 29530P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,357 | $366K | 0.0% | $155.48 | — | — | COM | 693475105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,634 | $366K | 0.0% | $64.94 | — | — | COM | 34964C106 |
| NOC | NORTHROP GRUMMAN CORP | 838 | $365K | 0.0% | $435.95 | — | — | COM | 666807102 |
| FN | FABRINET | 1,490 | $365K | 0.0% | $244.79 | — | — | SHS | G3323L100 |
| — | SKECHERS U S A INC | 5,273 | $364K | 0.0% | $69.12 | — | — | CL A | 830566105 |
| UNM | UNUM GROUP | 7,113 | $364K | 0.0% | $51.11 | — | — | COM | 91529Y106 |
| — | TE CONNECTIVITY LTD | 2,405 | $362K | 0.0% | $150.43 | — | — | SHS | H84989104 |
| BHP | BHP GROUP LTD | 6,300 | $360K | 0.0% | $57.09 | — | — | SPONSORED ADS | 088606108 |
| RRX | REGAL REXNORD CORPORATION | 2,620 | $354K | 0.0% | $135.22 | — | — | COM | 758750103 |
| BWXT | BWX TECHNOLOGIES INC | 3,728 | $354K | 0.0% | $95.00 | — | — | COM | 05605H100 |
| MUSA | MURPHY USA INC | 749 | $352K | 0.0% | $469.46 | — | — | COM | 626755102 |
| F | FORD MTR CO DEL | 28,035 | $352K | 0.0% | $12.54 | — | — | COM | 345370860 |
| CROX | CROCS INC | 2,394 | $349K | 0.0% | $145.94 | — | — | COM | 227046109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,309 | $349K | 0.0% | $26.21 | — | — | COM | 388689101 |
| CG | CARLYLE GROUP INC | 8,654 | $347K | 0.0% | $40.15 | — | — | COM | 14316J108 |
| FHN | FIRST HORIZON CORPORATION | 21,964 | $346K | 0.0% | $15.77 | — | — | COM | 320517105 |
| SFM | SPROUTS FMRS MKT INC | 4,138 | $346K | 0.0% | $83.66 | — | — | COM | 85208M102 |
| EHC | ENCOMPASS HEALTH CORP | 4,026 | $345K | 0.0% | $85.79 | — | — | COM | 29261A100 |
| — | UNITED STATES STL CORP NEW | 9,116 | $345K | 0.0% | $37.80 | — | — | COM | 912909108 |
| KBR | KBR INC | 5,362 | $344K | 0.0% | $64.14 | — | — | COM | 48242W106 |
| JEF | JEFFERIES FINL GROUP INC | 6,908 | $344K | 0.0% | $49.76 | — | — | COM | 47233W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,994 | $342K | 0.0% | $34.25 | — | — | COM | 681936100 |
| GM | GENERAL MTRS CO | 7,362 | $342K | 0.0% | $46.46 | — | — | COM | 37045V100 |
| DCI | DONALDSON INC | 4,774 | $342K | 0.0% | $71.56 | — | — | COM | 257651109 |
| NYT | NEW YORK TIMES CO | 6,667 | $341K | 0.0% | $51.21 | — | — | CL A | 650111107 |
| CELH | CELSIUS HLDGS INC | 5,973 | $341K | 0.0% | $57.09 | — | — | COM NEW | 15118V207 |
| CNM | CORE & MAIN INC | 6,950 | $340K | 0.0% | $48.94 | — | — | CL A | 21874C102 |
| BMI | BADGER METER INC | 1,824 | $340K | 0.0% | $186.35 | — | — | COM | 056525108 |
| MTN | VAIL RESORTS INC | 1,885 | $340K | 0.0% | $180.13 | — | — | COM | 91879Q109 |
| APD | AIR PRODS & CHEMS INC | 1,314 | $339K | 0.0% | $258.05 | — | — | COM | 009158106 |
| KNSL | KINSALE CAP GROUP INC | 878 | $338K | 0.0% | $385.28 | — | — | COM | 49714P108 |
| RGLD | ROYAL GOLD INC | 2,676 | $335K | 0.0% | $125.16 | — | — | COM | 780287108 |
| MKSI | MKS INSTRS INC | 2,561 | $334K | 0.0% | $130.58 | — | — | COM | 55306N104 |
| PKG | PACKAGING CORP AMER | 1,830 | $334K | 0.0% | $182.56 | — | — | COM | 695156109 |
| TAC | TRANSALTA CORP | 47,062 | $333K | 0.0% | $7.08 | — | — | COM | 89346D107 |
| SGI | TEMPUR SEALY INTL INC | 7,019 | $332K | 0.0% | $47.34 | — | — | COM | 88023U101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,589 | $332K | 0.0% | $92.37 | — | — | COM | 28176E108 |
| RRC | RANGE RES CORP | 9,832 | $330K | 0.0% | $33.53 | — | — | COM | 75281A109 |
| DINO | HF SINCLAIR CORP | 6,167 | $329K | 0.0% | $53.34 | — | — | COM | 403949100 |
| BEKE | KE HLDGS INC | 23,226 | $329K | 0.0% | $14.15 | — | — | SPONSORED ADS | 482497104 |
| MET | METLIFE INC | 4,679 | $328K | 0.0% | $70.19 | — | — | COM | 59156R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,658 | $327K | 0.0% | $123.02 | — | — | COM | 025932104 |
| EGP | EASTGROUP PPTYS INC | 1,918 | $326K | 0.0% | $170.10 | — | — | COM | 277276101 |
| AIG | AMERICAN INTL GROUP INC | 4,393 | $326K | 0.0% | $74.24 | — | — | COM NEW | 026874784 |
| CHE | CHEMED CORP NEW | 601 | $326K | 0.0% | $542.58 | — | — | COM | 16359R103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,256 | $326K | 0.0% | $259.31 | — | — | COM | 363576109 |
| PRI | PRIMERICA INC | 1,371 | $324K | 0.0% | $236.58 | — | — | COM | 74164M108 |
| TREX | TREX CO INC | 4,370 | $324K | 0.0% | $74.12 | — | — | COM | 89531P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,482 | $324K | 0.0% | $49.92 | — | — | CL A | 499049104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 42,494 | $322K | 0.0% | $7.58 | — | — | SPON ADR NEW | 900111204 |
| CCK | CROWN HLDGS INC | 4,313 | $321K | 0.0% | $74.39 | — | — | COM | 228368106 |
| GNTX | GENTEX CORP | 9,504 | $320K | 0.0% | $33.71 | — | — | COM | 371901109 |
| NOV | NOV INC | 16,641 | $316K | 0.0% | $19.01 | — | — | COM | 62955J103 |
| CGNX | COGNEX CORP | 6,765 | $316K | 0.0% | $46.76 | — | — | COM | 192422103 |
| VLO | VALERO ENERGY CORP | 2,014 | $316K | 0.0% | $156.76 | — | — | COM | 91913Y100 |
| WBS | WEBSTER FINL CORP | 7,194 | $314K | 0.0% | $43.59 | — | — | COM | 947890109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,402 | $313K | 0.0% | $57.99 | — | — | COM | 518415104 |
| ORI | OLD REP INTL CORP | 10,135 | $313K | 0.0% | $30.90 | — | — | COM | 680223104 |
| DUOL | DUOLINGO INC | 1,500 | $313K | 0.0% | $208.67 | — | — | CL A COM | 26603R106 |
| NNN | NNN REIT INC | 7,341 | $313K | 0.0% | $42.60 | — | — | COM | 637417106 |
| RBC | RBC BEARINGS INC | 1,157 | $312K | 0.0% | $269.78 | — | — | COM | 75524B104 |
| COF | CAPITAL ONE FINL CORP | 2,253 | $312K | 0.0% | $138.45 | — | — | COM | 14040H105 |
| ALV | AUTOLIV INC | 2,914 | $312K | 0.0% | $106.99 | — | — | COM | 052800109 |
| PR | PERMIAN RESOURCES CORP | 19,220 | $310K | 0.0% | $16.15 | — | — | CLASS A COM | 71424F105 |
| HQY | HEALTHEQUITY INC | 3,582 | $309K | 0.0% | $86.20 | — | — | COM | 42226A107 |
| MORN | MORNINGSTAR INC | 1,038 | $307K | 0.0% | $295.85 | — | — | COM | 617700109 |
| SSD | SIMPSON MFG INC | 1,822 | $307K | 0.0% | $168.53 | — | — | COM | 829073105 |
| WMB | WILLIAMS COS INC | 7,198 | $306K | 0.0% | $42.50 | — | — | COM | 969457100 |
| FCN | FTI CONSULTING INC | 1,419 | $306K | 0.0% | $215.53 | — | — | COM | 302941109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,575 | $306K | 0.0% | $194.00 | — | — | COM | 03820C105 |
| EXP | EAGLE MATLS INC | 1,403 | $305K | 0.0% | $217.46 | — | — | COM | 26969P108 |
| BRBR | BELLRING BRANDS INC | 5,336 | $305K | 0.0% | $57.14 | — | — | COMMON STOCK | 07831C103 |
| INGR | INGREDION INC | 2,656 | $305K | 0.0% | $114.70 | — | — | COM | 457187102 |
| AXTA | AXALTA COATING SYS LTD | 8,846 | $302K | 0.0% | $34.17 | — | — | COM | G0750C108 |
| HRB | BLOCK H & R INC | 5,572 | $302K | 0.0% | $54.23 | — | — | COM | 093671105 |
| — | SOUTHWESTERN ENERGY CO | 44,873 | $302K | 0.0% | $6.73 | — | — | COM | 845467109 |
| EVR | EVERCORE INC | 1,447 | $302K | 0.0% | $208.43 | — | — | CLASS A | 29977A105 |
| WEX | WEX INC | 1,675 | $297K | 0.0% | $177.14 | — | — | COM | 96208T104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,158 | $295K | 0.0% | $15.39 | — | — | COM | 185899101 |
| KEX | KIRBY CORP | 2,454 | $294K | 0.0% | $119.73 | — | — | COM | 497266106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,930 | $293K | 0.0% | $151.80 | — | — | COM | 828806109 |
| AYI | ACUITY BRANDS INC | 1,213 | $293K | 0.0% | $241.44 | — | — | COM | 00508Y102 |
| OGE | OGE ENERGY CORP | 8,160 | $291K | 0.0% | $35.70 | — | — | COM | 670837103 |
| SPSC | SPS COMM INC | 1,548 | $291K | 0.0% | $188.16 | — | — | COM | 78463M107 |
| WELL | WELLTOWER INC | 2,792 | $291K | 0.0% | $104.25 | — | — | COM | 95040Q104 |
| ENSG | ENSIGN GROUP INC | 2,351 | $291K | 0.0% | $123.69 | — | — | COM | 29358P101 |
| OXY | OCCIDENTAL PETE CORP | 4,602 | $290K | 0.0% | $63.03 | — | — | COM | 674599105 |
| OSK | OSHKOSH CORP | 2,665 | $288K | 0.0% | $108.20 | — | — | COM | 688239201 |
| NSC | NORFOLK SOUTHN CORP | 1,338 | $287K | 0.0% | $214.69 | — | — | COM | 655844108 |
| ATI | ATI INC | 5,178 | $287K | 0.0% | $55.45 | — | — | COM | 01741R102 |
| VOYA | VOYA FINANCIAL INC | 4,027 | $287K | 0.0% | $71.15 | — | — | COM | 929089100 |
| PII | POLARIS INC | 3,657 | $286K | 0.0% | $78.31 | — | — | COM | 731068102 |
| HLI | HOULIHAN LOKEY INC | 2,123 | $286K | 0.0% | $134.86 | — | — | CL A | 441593100 |
| CFR | CULLEN FROST BANKERS INC | 2,815 | $286K | 0.0% | $101.63 | — | — | COM | 229899109 |
| CR | CRANE COMPANY | 1,961 | $284K | 0.0% | $144.98 | — | — | COMMON STOCK | 224408104 |
| GEV | GE VERNOVA INC | 1,656 | $284K | 0.0% | $171.51 | — | — | COM | 36828A101 |
| ZION | ZIONS BANCORPORATION N A | 6,536 | $283K | 0.0% | $43.37 | — | — | COM | 989701107 |
| SRE | SEMPRA | 3,724 | $283K | 0.0% | $76.06 | — | — | COM | 816851109 |
| LAD | LITHIA MTRS INC | 1,121 | $283K | 0.0% | $252.45 | — | — | COM | 536797103 |
| BRX | BRIXMOR PPTY GROUP INC | 12,248 | $283K | 0.0% | $23.09 | — | — | COM | 11120U105 |
| CMA | COMERICA INC | 5,539 | $283K | 0.0% | $51.04 | — | — | COM | 200340107 |
| MSA | MSA SAFETY INC | 1,505 | $282K | 0.0% | $187.69 | — | — | COM | 553498106 |
| UFPI | UFP INDUSTRIES INC | 2,518 | $282K | 0.0% | $112.00 | — | — | COM | 90278Q108 |
| CHRD | CHORD ENERGY CORPORATION | 1,681 | $282K | 0.0% | $167.68 | — | — | COM NEW | 674215207 |
| DTM | DT MIDSTREAM INC | 3,951 | $281K | 0.0% | $71.03 | — | — | COMMON STOCK | 23345M107 |
| IWM | ISHARES TR | 1,371 | $278K | 0.0% | $202.89 | — | — | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE OPER CO | 964 | $277K | 0.0% | $287.65 | — | — | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 1,999 | $276K | 0.0% | $138.20 | — | — | COM | 494368103 |
| CIEN | CIENA CORP | 5,727 | $276K | 0.0% | $48.18 | — | — | COM NEW | 171779309 |
| WCC | WESCO INTL INC | 1,740 | $276K | 0.0% | $158.52 | — | — | COM | 95082P105 |
| MTDR | MATADOR RES CO | 4,626 | $276K | 0.0% | $59.60 | — | — | COM | 576485205 |
| RHI | ROBERT HALF INC. | 4,283 | $274K | 0.0% | $63.98 | — | — | COM | 770323103 |
| TEX | TEREX CORP NEW | 4,993 | $274K | 0.0% | $54.84 | — | — | COM | 880779103 |
| PEN | PENUMBRA INC | 1,521 | $274K | 0.0% | $179.97 | — | — | COM | 70975L107 |
| H | HYATT HOTELS CORP | 1,801 | $274K | 0.0% | $151.92 | — | — | COM CL A | 448579102 |
| FLR | FLUOR CORP NEW | 6,277 | $273K | 0.0% | $43.55 | — | — | COM | 343412102 |
| SPXC | SPX TECHNOLOGIES INC | 1,920 | $273K | 0.0% | $142.14 | — | — | COM | 78473E103 |
| LEA | LEAR CORP | 2,381 | $272K | 0.0% | $114.21 | — | — | COM NEW | 521865204 |
| GMED | GLOBUS MED INC | 3,944 | $270K | 0.0% | $68.49 | — | — | CL A | 379577208 |
| — | BERRY GLOBAL GROUP INC | 4,584 | $270K | 0.0% | $58.85 | — | — | COM | 08579W103 |
| CBSH | COMMERCE BANCSHARES INC | 4,826 | $269K | 0.0% | $55.78 | — | — | COM | 200525103 |
| MLI | MUELLER INDS INC | 4,723 | $269K | 0.0% | $56.94 | — | — | COM | 624756102 |
| CRUS | CIRRUS LOGIC INC | 2,105 | $269K | 0.0% | $127.66 | — | — | COM | 172755100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,121 | $268K | 0.0% | $52.36 | — | — | COM | 40637H109 |
| MIDD | MIDDLEBY CORP | 2,184 | $268K | 0.0% | $122.61 | — | — | COM | 596278101 |
| CMC | COMMERCIAL METALS CO | 4,860 | $267K | 0.0% | $54.99 | — | — | COM | 201723103 |
| GME | GAMESTOP CORP NEW | 10,814 | $267K | 0.0% | $24.69 | — | — | CL A | 36467W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,501 | $267K | 0.0% | $106.73 | — | — | SHS USD | G50871105 |
| BP | BP PLC | 7,393 | $267K | 0.0% | $36.10 | — | — | SPONSORED ADR | 055622104 |
| STAG | STAG INDL INC | 7,398 | $267K | 0.0% | $36.06 | — | — | COM | 85254J102 |
| RGEN | REPLIGEN CORP | 2,115 | $267K | 0.0% | $126.06 | — | — | COM | 759916109 |
| — | CHAMPIONX CORPORATION | 7,979 | $265K | 0.0% | $33.21 | — | — | COM | 15872M104 |
| ARW | ARROW ELECTRS INC | 2,192 | $265K | 0.0% | $120.76 | — | — | COM | 042735100 |
| SEIC | SEI INVTS CO | 4,073 | $263K | 0.0% | $64.69 | — | — | COM | 784117103 |
| LSTR | LANDSTAR SYS INC | 1,428 | $263K | 0.0% | $184.48 | — | — | COM | 515098101 |
| RMBS | RAMBUS INC DEL | 4,481 | $263K | 0.0% | $58.76 | — | — | COM | 750917106 |
| EXEL | EXELIXIS INC | 11,685 | $263K | 0.0% | $22.47 | — | — | COM | 30161Q104 |
| MUR | MURPHY OIL CORP | 6,342 | $262K | 0.0% | $41.24 | — | — | COM | 626717102 |
| — | JAMES HARDIE INDS PLC | 8,237 | $260K | 0.0% | $31.54 | — | — | SPONSORED ADR | 47030M106 |
| URI | UNITED RENTALS INC | 401 | $259K | 0.0% | $646.73 | — | — | COM | 911363109 |
| LFUS | LITTELFUSE INC | 1,014 | $259K | 0.0% | $255.59 | — | — | COM | 537008104 |
| ESNT | ESSENT GROUP LTD | 4,599 | $258K | 0.0% | $56.19 | — | — | COM | G3198U102 |
| OTIS | OTIS WORLDWIDE CORP | 2,675 | $257K | 0.0% | $96.26 | — | — | COM | 68902V107 |
| FLS | FLOWSERVE CORP | 5,346 | $257K | 0.0% | $48.10 | — | — | COM | 34354P105 |
| KB | KB FINL GROUP INC | 4,538 | $257K | 0.0% | $56.61 | — | — | SPONSORED ADR | 48241A105 |
| WTFC | WINTRUST FINL CORP | 2,601 | $256K | 0.0% | $98.56 | — | — | COM | 97650W108 |
| PLNT | PLANET FITNESS INC | 3,481 | $256K | 0.0% | $73.59 | — | — | CL A | 72703H101 |
| FR | FIRST INDL RLTY TR INC | 5,389 | $256K | 0.0% | $47.51 | — | — | COM | 32054K103 |
| CVX | CHEVRON CORP NEW | 3,300 | $256K | 0.0% | $77.43 | — | — | Put | 166764100 |
| AMP | AMERIPRISE FINL INC | 598 | $255K | 0.0% | $427.19 | — | — | COM | 03076C106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,025 | $254K | 0.0% | $50.50 | — | — | COMMON STOCK | 36262G101 |
| KD | KYNDRYL HLDGS INC | 9,628 | $253K | 0.0% | $26.31 | — | — | COMMON STOCK | 50155Q100 |
| ADC | AGREE RLTY CORP | 4,087 | $253K | 0.0% | $61.94 | — | — | COM | 008492100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $252K | 0.0% | $224.58 | — | — | COM | 502431109 |
| D | DOMINION ENERGY INC | 5,130 | $251K | 0.0% | $49.00 | — | — | COM | 25746U109 |
| DHI | D R HORTON INC | 1,783 | $251K | 0.0% | $140.93 | — | — | COM | 23331A109 |
| FIVE | FIVE BELOW INC | 2,304 | $251K | 0.0% | $108.97 | — | — | COM | 33829M101 |
| DEO | DIAGEO PLC | 1,990 | $251K | 0.0% | $126.08 | — | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 2,568 | $251K | 0.0% | $97.70 | — | — | COM | 22822V101 |
| KR | KROGER CO | 5,019 | $251K | 0.0% | $49.93 | — | — | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 2,136 | $250K | 0.0% | $117.19 | — | — | COM | 744320102 |
| PWR | QUANTA SVCS INC | 983 | $250K | 0.0% | $254.09 | — | — | COM | 74762E102 |
| HR | HEALTHCARE RLTY TR | 15,151 | $250K | 0.0% | $16.48 | — | — | CL A COM | 42226K105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,694 | $249K | 0.0% | $67.54 | — | — | COM | 00404A109 |
| BN | BROOKFIELD CORP | 6,000 | $249K | 0.0% | $41.54 | — | — | CL A LTD VT SH | 11271J107 |
| — | PINNACLE FINL PARTNERS INC | 3,099 | $248K | 0.0% | $80.04 | — | — | COM | 72346Q104 |
| AGCO | AGCO CORP | 2,532 | $248K | 0.0% | $97.88 | — | — | COM | 001084102 |
| ALL | ALLSTATE CORP | 1,548 | $247K | 0.0% | $159.66 | — | — | COM | 020002101 |
| GKOS | GLAUKOS CORP | 2,087 | $247K | 0.0% | $118.35 | — | — | COM | 377322102 |
| GTLS | CHART INDS INC | 1,710 | $247K | 0.0% | $144.34 | — | — | COM | 16115Q308 |
| MTH | MERITAGE HOMES CORP | 1,522 | $246K | 0.0% | $161.85 | — | — | COM | 59001A102 |
| DD | DUPONT DE NEMOURS INC | 3,044 | $245K | 0.0% | $80.49 | — | — | COM | 26614N102 |
| ACGL | ARCH CAP GROUP LTD | 2,420 | $244K | 0.0% | $100.89 | — | — | ORD | G0450A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,174 | $242K | 0.0% | $111.47 | — | — | COM | 55405Y100 |
| AGO | ASSURED GUARANTY LTD | 3,141 | $242K | 0.0% | $77.15 | — | — | COM | G0585R106 |
| VUG | VANGUARD INDEX FDS | 2,200 | $242K | 0.0% | $110.00 | — | — | Put | 922908736 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,054 | $241K | 0.0% | $117.55 | — | — | COM | 808625107 |
| CIVI | CIVITAS RESOURCES INC | 3,496 | $241K | 0.0% | $69.00 | — | — | COM NEW | 17888H103 |
| — | HESS CORP | 1,635 | $241K | 0.0% | $147.52 | — | — | COM | 42809H107 |
| CTVA | CORTEVA INC | 4,470 | $241K | 0.0% | $53.94 | — | — | COM | 22052L104 |
| BRKR | BRUKER CORP | 3,778 | $241K | 0.0% | $63.81 | — | — | COM | 116794108 |
| VNT | VONTIER CORPORATION | 6,288 | $240K | 0.0% | $38.20 | — | — | COM | 928881101 |
| — | SYNOVUS FINL CORP | 5,958 | $239K | 0.0% | $40.19 | — | — | COM NEW | 87161C501 |
| MTG | MGIC INVT CORP WIS | 11,102 | $239K | 0.0% | $21.55 | — | — | COM | 552848103 |
| SNX | TD SYNNEX CORPORATION | 2,068 | $239K | 0.0% | $115.40 | — | — | COM | 87162W100 |
| LNTH | LANTHEUS HLDGS INC | 2,971 | $239K | 0.0% | $80.29 | — | — | COM | 516544103 |
| NOVT | NOVANTA INC | 1,459 | $238K | 0.0% | $163.11 | — | — | COM | 67000B104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,215 | $238K | 0.0% | $74.00 | — | — | COM | 98311A105 |
| OKE | ONEOK INC NEW | 2,916 | $238K | 0.0% | $81.55 | — | — | COM | 682680103 |
| PVH | PVH CORPORATION | 2,245 | $238K | 0.0% | $105.87 | — | — | COM | 693656100 |
| STLA | STELLANTIS N.V | 11,960 | $237K | 0.0% | $19.85 | — | — | SHS | N82405106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,413 | $237K | 0.0% | $98.17 | — | — | COM | 681116109 |
| — | SOUTHSTATE CORPORATION | 3,096 | $237K | 0.0% | $76.42 | — | — | COM | 840441109 |
| — | FRONTIER COMMUNICATIONS PARE | 9,013 | $236K | 0.0% | $26.18 | — | — | COM | 35909D109 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,251 | $236K | 0.0% | $55.44 | — | — | COM | 87724P106 |
| GWW | GRAINGER W W INC | 261 | $235K | 0.0% | $902.24 | — | — | COM | 384802104 |
| ASH | ASHLAND INC | 2,491 | $235K | 0.0% | $94.49 | — | — | COM | 044186104 |
| RSG | REPUBLIC SVCS INC | 1,210 | $235K | 0.0% | $194.34 | — | — | COM | 760759100 |
| SIGI | SELECTIVE INS GROUP INC | 2,504 | $235K | 0.0% | $93.83 | — | — | COM | 816300107 |
| HXL | HEXCEL CORP NEW | 3,738 | $233K | 0.0% | $62.45 | — | — | COM | 428291108 |
| PB | PROSPERITY BANCSHARES INC | 3,818 | $233K | 0.0% | $61.14 | — | — | COM | 743606105 |
| NXT | NEXTRACKER INC | 4,972 | $233K | 0.0% | $46.88 | — | — | CLASS A COM | 65290E101 |
| THG | HANOVER INS GROUP INC | 1,858 | $233K | 0.0% | $125.44 | — | — | COM | 410867105 |
| PCTY | PAYLOCITY HLDG CORP | 1,767 | $233K | 0.0% | $131.85 | — | — | COM | 70438V106 |
| CMI | CUMMINS INC | 838 | $232K | 0.0% | $276.93 | — | — | COM | 231021106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,167 | $231K | 0.0% | $37.39 | — | — | SHS | G8060N102 |
| RLI | RLI CORP | 1,636 | $230K | 0.0% | $140.69 | — | — | COM | 749607107 |
| TKO | TKO GROUP HOLDINGS INC | 2,130 | $230K | 0.0% | $107.99 | — | — | CL A | 87256C101 |
| NUE | NUCOR CORP | 1,454 | $230K | 0.0% | $158.08 | — | — | COM | 670346105 |
| STWD | STARWOOD PPTY TR INC | 12,124 | $230K | 0.0% | $18.94 | — | — | COM | 85571B105 |
| — | EQUITRANS MIDSTREAM CORP | 17,653 | $229K | 0.0% | $12.98 | — | — | COM | 294600101 |
| IQV | IQVIA HLDGS INC | 1,083 | $229K | 0.0% | $211.44 | — | — | COM | 46266C105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,153 | $229K | 0.0% | $198.36 | — | — | COM | 45765U103 |
| PULS | PGIM ETF TR | 4,600 | $229K | 0.0% | $49.70 | — | — | PGIM ULTRA SH BD | 69344A107 |
| AME | AMETEK INC | 1,365 | $228K | 0.0% | $166.71 | — | — | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 11,443 | $227K | 0.0% | $19.87 | — | — | COM | 49456B101 |
| FAF | FIRST AMERN FINL CORP | 4,204 | $227K | 0.0% | $53.95 | — | — | COM | 31847R102 |
| VMC | VULCAN MATLS CO | 911 | $227K | 0.0% | $248.68 | — | — | COM | 929160109 |
| — | ASPEN TECHNOLOGY INC | 1,139 | $226K | 0.0% | $198.63 | — | — | COM | 29109X106 |
| OGN | ORGANON & CO | 10,905 | $226K | 0.0% | $20.70 | — | — | COMMON STOCK | 68622V106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,057 | $225K | 0.0% | $109.58 | — | — | COM | 144285103 |
| OLN | OLIN CORP | 4,770 | $225K | 0.0% | $47.15 | — | — | COM PAR $1 | 680665205 |
| A | AGILENT TECHNOLOGIES INC | 1,731 | $224K | 0.0% | $129.63 | — | — | COM | 00846U101 |
| WHR | WHIRLPOOL CORP | 2,194 | $224K | 0.0% | $102.20 | — | — | COM | 963320106 |
| — | ALTAIR ENGR INC | 2,281 | $224K | 0.0% | $98.08 | — | — | COM CL A | 021369103 |
| R | RYDER SYS INC | 1,805 | $224K | 0.0% | $123.88 | — | — | COM | 783549108 |
| G | GENPACT LIMITED | 6,895 | $222K | 0.0% | $32.19 | — | — | SHS | G3922B107 |
| VVV | VALVOLINE INC | 5,131 | $222K | 0.0% | $43.20 | — | — | COM | 92047W101 |
| M | MACYS INC | 11,538 | $222K | 0.0% | $19.20 | — | — | COM | 55616P104 |
| LNC | LINCOLN NATL CORP IND | 7,117 | $221K | 0.0% | $31.10 | — | — | COM | 534187109 |
| SKYW | SKYWEST INC | 2,680 | $220K | 0.0% | $82.07 | — | — | COM | 830879102 |
| QLYS | QUALYS INC | 1,539 | $219K | 0.0% | $142.60 | — | — | COM | 74758T303 |
| MPWR | MONOLITHIC PWR SYS INC | 267 | $219K | 0.0% | $821.68 | — | — | COM | 609839105 |
| — | STERICYCLE INC | 3,769 | $219K | 0.0% | $58.13 | — | — | COM | 858912108 |
| — | MR COOPER GROUP INC | 2,695 | $219K | 0.0% | $81.23 | — | — | COM | 62482R107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,275 | $218K | 0.0% | $34.81 | — | — | SPN ADR RESTRD | 824596100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,313 | $218K | 0.0% | $166.01 | — | — | COMMON STOCK | 65336K103 |
| GIS | GENERAL MLS INC | 3,439 | $218K | 0.0% | $63.26 | — | — | COM | 370334104 |
| FICO | FAIR ISAAC CORP | 146 | $217K | 0.0% | $1488.66 | — | — | COM | 303250104 |
| EFA | ISHARES TR | 2,774 | $217K | 0.0% | $78.33 | — | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,948 | $217K | 0.0% | $73.70 | — | — | COM | 744573106 |
| ONB | OLD NATL BANCORP IND | 12,620 | $217K | 0.0% | $17.19 | — | — | COM | 680033107 |
| MAT | MATTEL INC | 13,332 | $217K | 0.0% | $16.26 | — | — | COM | 577081102 |
| CYTK | CYTOKINETICS INC | 3,995 | $216K | 0.0% | $54.18 | — | — | COM NEW | 23282W605 |
| GAP | GAP INC | 9,050 | $216K | 0.0% | $23.89 | — | — | COM | 364760108 |
| MASI | MASIMO CORP | 1,713 | $216K | 0.0% | $125.94 | — | — | COM | 574795100 |
| KBH | KB HOME | 3,068 | $215K | 0.0% | $70.18 | — | — | COM | 48666K109 |
| LPX | LOUISIANA PAC CORP | 2,615 | $215K | 0.0% | $82.33 | — | — | COM | 546347105 |
| MOG/A | MOOG INC | 1,285 | $215K | 0.0% | $167.30 | — | — | CL A | 615394202 |
| DBX | DROPBOX INC | 9,533 | $214K | 0.0% | $22.47 | — | — | CL A | 26210C104 |
| POST | POST HLDGS INC | 2,052 | $214K | 0.0% | $104.16 | — | — | COM | 737446104 |
| ALK | ALASKA AIR GROUP INC | 5,287 | $214K | 0.0% | $40.40 | — | — | COM | 011659109 |
| FSS | FEDERAL SIGNAL CORP | 2,549 | $213K | 0.0% | $83.67 | — | — | COM | 313855108 |
| BCPC | BALCHEM CORP | 1,385 | $213K | 0.0% | $153.95 | — | — | COM | 057665200 |
| SYY | SYSCO CORP | 2,983 | $213K | 0.0% | $71.39 | — | — | COM | 871829107 |
| AVAV | AEROVIRONMENT INC | 1,162 | $212K | 0.0% | $182.16 | — | — | COM | 008073108 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,719 | $211K | 0.0% | $31.36 | — | — | COM | 302081104 |
| CADE | CADENCE BANK | 7,442 | $210K | 0.0% | $28.28 | — | — | COM | 12740C103 |
| SEE | SEALED AIR CORP NEW | 6,041 | $210K | 0.0% | $34.79 | — | — | COM | 81211K100 |
| CVLT | COMMVAULT SYS INC | 1,726 | $210K | 0.0% | $121.57 | — | — | COM | 204166102 |
| JXN | JACKSON FINANCIAL INC | 2,817 | $209K | 0.0% | $74.26 | — | — | COM CL A | 46817M107 |
| MMS | MAXIMUS INC | 2,437 | $209K | 0.0% | $85.70 | — | — | COM | 577933104 |
| APPF | APPFOLIO INC | 853 | $209K | 0.0% | $244.57 | — | — | COM CL A | 03783C100 |
| PHIN | PHINIA INC | 5,298 | $209K | 0.0% | $39.36 | — | — | COMMON STOCK | 71880K101 |
| MMSI | MERIT MED SYS INC | 2,423 | $208K | 0.0% | $85.95 | — | — | COM | 589889104 |
| SM | SM ENERGY CO | 4,810 | $208K | 0.0% | $43.23 | — | — | COM | 78454L100 |
| XRAY | DENTSPLY SIRONA INC | 8,327 | $207K | 0.0% | $24.91 | — | — | COM | 24906P109 |
| COKE | COCA COLA CONS INC | 190 | $206K | 0.0% | $1085.00 | — | — | COM | 191098102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,819 | $206K | 0.0% | $113.24 | — | — | COM | 04247X102 |
| MDU | MDU RES GROUP INC | 8,159 | $205K | 0.0% | $25.10 | — | — | COM | 552690109 |
| AL | AIR LEASE CORP | 4,308 | $205K | 0.0% | $47.53 | — | — | CL A | 00912X302 |
| AM | ANTERO MIDSTREAM CORP | 13,877 | $205K | 0.0% | $14.74 | — | — | COM | 03676B102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,115 | $204K | 0.0% | $183.37 | — | — | CL A | 942749102 |
| ESAB | ESAB CORPORATION | 2,165 | $204K | 0.0% | $94.43 | — | — | COM | 29605J106 |
| BC | BRUNSWICK CORP | 2,803 | $204K | 0.0% | $72.77 | — | — | COM | 117043109 |
| THO | THOR INDS INC | 2,172 | $203K | 0.0% | $93.45 | — | — | COM | 885160101 |
| DY | DYCOM INDS INC | 1,201 | $203K | 0.0% | $168.76 | — | — | COM | 267475101 |
| IBP | INSTALLED BLDG PRODS INC | 975 | $201K | 0.0% | $205.68 | — | — | COM | 45780R101 |
| NFG | NATIONAL FUEL GAS CO | 3,694 | $200K | 0.0% | $54.19 | — | — | COM | 636180101 |
| FNB | F N B CORP | 14,620 | $200K | 0.0% | $13.68 | — | — | COM | 302520101 |
| SNAP | SNAP INC | 11,988 | $199K | 0.0% | $16.61 | — | — | CL A | 83304A106 |
| VFC | V F CORP | 14,409 | $195K | 0.0% | $13.50 | — | — | COM | 918204108 |
| KVUE | KENVUE INC | 10,198 | $185K | 0.0% | $18.18 | — | — | COM | 49177J102 |
| WU | WESTERN UN CO | 13,629 | $167K | 0.0% | $12.22 | — | — | COM | 959802109 |
| COTY | COTY INC | 15,682 | $157K | 0.0% | $10.02 | — | — | COM CL A | 222070203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,321 | $156K | 0.0% | $6.43 | — | — | SPONSORED ADR | 15234Q207 |
| BGC | BGC GROUP INC | 18,444 | $153K | 0.0% | $8.30 | — | — | CL A | 088929104 |
| ROIV | ROIVANT SCIENCES LTD | 14,099 | $149K | 0.0% | $10.57 | — | — | SHS | G76279101 |
| — | ARCADIUM LITHIUM PLC | 43,396 | $146K | 0.0% | $3.36 | — | — | COM SHS | G0508H110 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,227 | $143K | 0.0% | $12.77 | — | — | COMMON STOCK | 98980F104 |
| GT | GOODYEAR TIRE & RUBR CO | 12,122 | $138K | 0.0% | $11.35 | — | — | COM | 382550101 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,876 | $133K | 0.0% | $10.36 | — | — | COM | 703481101 |
| VLY | VALLEY NATL BANCORP | 18,393 | $128K | 0.0% | $6.98 | — | — | COM | 919794107 |
| MPT | MEDICAL PPTYS TRUST INC | 26,341 | $114K | 0.0% | $4.31 | — | — | COM | 58463J304 |
| — | LXP INDUSTRIAL TRUST | 12,297 | $112K | 0.0% | $9.12 | — | — | COM | 529043101 |
| GNW | GENWORTH FINL INC | 18,306 | $111K | 0.0% | $6.04 | — | — | COM SHS | 37247D106 |
| — | NEW YORK CMNTY BANCORP INC | 31,633 | $102K | 0.0% | $3.22 | — | — | COM | 649445103 |
| NWL | NEWELL BRANDS INC | 15,586 | $99,906 | 0.0% | $6.41 | — | — | COM | 651229106 |
| JBLU | JETBLUE AWYS CORP | 15,521 | $94,523 | 0.0% | $6.09 | — | — | COM | 477143101 |
| — | HANESBRANDS INC | 18,101 | $89,238 | 0.0% | $4.93 | — | — | COM | 410345102 |
| PAYO | PAYONEER GLOBAL INC | 11,786 | $65,294 | 0.0% | $5.54 | — | — | COM | 70451X104 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,455 | $50,001 | 0.0% | $1.10 | — | — | COM | 550241103 |
| SABR | SABRE CORP | 17,097 | $45,649 | 0.0% | $2.67 | — | — | COM | 78573M104 |
| — | UNITI GROUP INC | 11,564 | $33,767 | 0.0% | $2.92 | — | — | COM | 91325V108 |