Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.895B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,334,150 | $311M | 8.0% | $147.29 | +50.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,833,406 | $223M | 5.7% | $100.01 | +18.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 491,732 | $212M | 5.4% | $259.28 | +63.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 719,102 | $134M | 3.4% | $104.70 | +74.3% | COM | 023135106 |
| META | META PLATFORMS INC | 228,473 | $131M | 3.4% | $443.21 | +15.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 692,967 | $120M | 3.1% | $154.54 | +2.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 515,738 | $85.54M | 2.2% | $143.77 | +16.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 269,380 | $70.48M | 1.8% | $195.05 | +16.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 66,460 | $58.92M | 1.5% | $706.75 | +22.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 174,744 | $56.3M | 1.4% | $257.83 | +21.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 323,353 | $54.06M | 1.4% | $145.09 | +15.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 74,193 | $52.62M | 1.4% | $57.50 | +16.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 825,384 | $43.93M | 1.1% | $47.08 | -0.6% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 231,987 | $38.06M | 1.0% | $88.29 | +72.1% | COM | 007903107 |
| LIN | LINDE PLC | 76,120 | $36.3M | 0.9% | $423.18 | +5.9% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 68,138 | $33.47M | 0.9% | $394.51 | +18.0% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 63,266 | $32.76M | 0.8% | $410.94 | +33.5% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 158,664 | $32.74M | 0.8% | $132.52 | +41.4% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 761,749 | $31.82M | 0.8% | $40.59 | -7.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 148,693 | $30.72M | 0.8% | $156.71 | +23.1% | COM | 882508104 |
| PEP | PEPSICO INC | 177,281 | $30.15M | 0.8% | $132.69 | +22.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 254,837 | $29.87M | 0.8% | $99.28 | +10.8% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 145,195 | $29.34M | 0.8% | $116.31 | +74.0% | COM | 038222105 |
| INTU | INTUIT | 42,331 | $26.29M | 0.7% | $434.10 | +45.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 153,053 | $26.08M | 0.7% | $112.35 | +27.3% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,984 | $25.11M | 0.6% | $429.44 | +11.9% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 145,497 | $24.74M | 0.6% | $116.23 | +47.3% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 320,120 | $24.71M | 0.6% | $66.93 | +8.9% | CL A | 192446102 |
| FTNT | FORTINET INC | 317,963 | $24.66M | 0.6% | $66.14 | +3.3% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 5,760 | $24.26M | 0.6% | $2383.61 | +59.2% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,243 | $22.2M | 0.6% | $364.08 | +21.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 102,625 | $21.64M | 0.6% | $177.64 | +15.4% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 60,798 | $20.78M | 0.5% | $117.47 | +43.3% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 19,205 | $20.19M | 0.5% | $699.84 | +58.1% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 273,372 | $20.14M | 0.5% | $59.27 | +13.3% | CL A | 609207105 |
| RTX | RTX CORPORATION | 152,044 | $18.4M | 0.5% | $95.46 | +16.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 92,980 | $18.36M | 0.5% | $161.69 | +10.5% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 70,101 | $18.23M | 0.5% | $140.32 | +40.5% | COM | 21037T109 |
| TRMB | TRIMBLE INC | 290,516 | $18.04M | 0.5% | $56.98 | -2.0% | COM | 896239100 |
| NTAP | NETAPP INC | 145,139 | $17.93M | 0.5% | $96.02 | +26.1% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 30,018 | $17.55M | 0.5% | $482.86 | +13.6% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 73,008 | $17.52M | 0.4% | $192.74 | +26.6% | COM | N6596X109 |
| HD | HOME DEPOT INC | 42,980 | $17.42M | 0.4% | $325.31 | +8.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 83,535 | $17.27M | 0.4% | $177.61 | +6.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 174,384 | $17M | 0.4% | $94.45 | -12.3% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 212,863 | $16.61M | 0.4% | $62.24 | +7.2% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 143,738 | $16.32M | 0.4% | $116.04 | -2.6% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 31,214 | $15.81M | 0.4% | $381.14 | +40.8% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 350,099 | $15.72M | 0.4% | $36.11 | +6.3% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,261 | $15.52M | 0.4% | $195.40 | +41.5% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 89,377 | $15.48M | 0.4% | $128.68 | +27.6% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 183,875 | $15.41M | 0.4% | $68.85 | +14.5% | COM | 101137107 |
| KO | COCA COLA CO | 213,980 | $15.38M | 0.4% | $54.83 | +19.7% | COM | 191216100 |
| IR | INGERSOLL RAND INC | 155,195 | $15.23M | 0.4% | $88.07 | +5.4% | COM | 45687V106 |
| FISV | FISERV INC | 84,121 | $15.11M | 0.4% | $114.61 | +43.9% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 192,746 | $14.96M | 0.4% | $63.78 | +8.1% | SHS | G51502105 |
| DASH | DOORDASH INC | 104,323 | $14.89M | 0.4% | $105.73 | +14.7% | CL A | 25809K105 |
| MU | MICRON TECHNOLOGY INC | 143,453 | $14.88M | 0.4% | $52.76 | +97.1% | COM | 595112103 |
| LLY | ELI LILLY & CO | 16,789 | $14.87M | 0.4% | $293.35 | +203.5% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 63,426 | $14.6M | 0.4% | $138.09 | +59.4% | COM | 032654105 |
| INTC | INTEL CORP | 619,219 | $14.53M | 0.4% | $30.28 | -17.8% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,806 | $14.34M | 0.4% | $168.20 | +50.7% | COM | 053015103 |
| — | LAM RESEARCH CORP | 16,709 | $13.64M | 0.4% | $564.64 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,340 | $13.56M | 0.3% | $131.68 | +43.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 34,388 | $13.45M | 0.3% | $241.49 | +40.2% | COM | 149123101 |
| PHM | PULTE GROUP INC | 93,294 | $13.39M | 0.3% | $99.37 | +26.5% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 159,449 | $13.37M | 0.3% | $72.21 | +1.2% | COM | 375558103 |
| KLAC | KLA CORP | 17,243 | $13.35M | 0.3% | $262.92 | +194.8% | COM NEW | 482480100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 63,944 | $13.32M | 0.3% | $185.83 | +8.2% | CL A | 55825T103 |
| BA | BOEING CO | 85,119 | $12.94M | 0.3% | $211.32 | -18.9% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 6,188 | $12.7M | 0.3% | $856.11 | +119.9% | COM | 58733R102 |
| WMT | WALMART INC | 157,135 | $12.69M | 0.3% | $53.62 | +35.2% | COM | 931142103 |
| DVA | DAVITA INC | 76,718 | $12.58M | 0.3% | $127.45 | +15.9% | COM | 23918K108 |
| MAR | MARRIOTT INTL INC NEW | 50,304 | $12.51M | 0.3% | $166.75 | +37.8% | CL A | 571903202 |
| NRG | NRG ENERGY INC | 130,703 | $11.91M | 0.3% | $56.25 | +38.7% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 135,337 | $11.44M | 0.3% | $60.03 | +24.7% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 157,056 | $11.29M | 0.3% | $43.34 | +47.3% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 280,076 | $11.11M | 0.3% | $34.12 | +13.6% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 100,216 | $11.08M | 0.3% | $104.43 | -2.0% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 106,471 | $11.01M | 0.3% | $82.00 | +11.4% | COM | 681919106 |
| PDD | PDD HOLDINGS INC | 81,531 | $10.99M | 0.3% | $97.00 | — | SPONSORED ADS | 722304102 |
| CTAS | CINTAS CORP | 53,231 | $10.96M | 0.3% | $164.16 | +16.3% | COM | 172908105 |
| C | CITIGROUP INC | 172,181 | $10.78M | 0.3% | $56.97 | +4.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 72,508 | $10.68M | 0.3% | $135.55 | +3.3% | COM | 166764100 |
| GLW | CORNING INC | 235,946 | $10.65M | 0.3% | $35.61 | +14.7% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,945 | $10.48M | 0.3% | $57.48 | -13.8% | COM | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,203 | $10.43M | 0.3% | $313.37 | -9.3% | CL A | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,218 | $10.42M | 0.3% | $177.72 | +21.4% | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 26,698 | $10.38M | 0.3% | $288.60 | +18.9% | SHS | G8994E103 |
| VICI | VICI PPTYS INC | 311,179 | $10.37M | 0.3% | $29.15 | 0.0% | COM | 925652109 |
| TJX | TJX COS INC NEW | 87,717 | $10.31M | 0.3% | $76.65 | +47.1% | COM | 872540109 |
| ASML | ASML HOLDING N V | 12,225 | $10.19M | 0.3% | $973.47 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 36,976 | $10.12M | 0.3% | $285.15 | -11.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 11,185 | $10M | 0.3% | $121.48 | +35.3% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 60,913 | $9.872M | 0.3% | $144.96 | +5.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 19,868 | $9.811M | 0.3% | $452.39 | +2.1% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 19,617 | $9.713M | 0.2% | $464.86 | +2.2% | COM | 38141G104 |
| DOW | DOW INC | 176,455 | $9.64M | 0.2% | $49.05 | -2.3% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 27,247 | $9.631M | 0.2% | $353.71 | -8.8% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162,881 | $9.385M | 0.2% | $61.93 | -10.6% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 116,215 | $9.354M | 0.2% | $61.05 | +12.2% | COM | 14448C104 |
| UNP | UNION PAC CORP | 37,871 | $9.334M | 0.2% | $208.92 | +12.3% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 44,901 | $9.321M | 0.2% | $199.72 | +2.3% | COM | 94106L109 |
| V | VISA INC | 33,146 | $9.114M | 0.2% | $272.36 | -1.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 160,730 | $9.08M | 0.2% | $47.67 | +15.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 93,835 | $9.026M | 0.2% | $109.75 | -17.5% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,789 | $8.97M | 0.2% | $69.94 | +5.0% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 37,507 | $8.781M | 0.2% | $212.71 | +1.2% | COM | 89417E109 |
| CSX | CSX CORP | 246,478 | $8.511M | 0.2% | $29.16 | +13.9% | COM | 126408103 |
| CF | CF INDS HLDGS INC | 98,670 | $8.466M | 0.2% | $76.84 | -2.6% | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 30,608 | $8.301M | 0.2% | $195.78 | +25.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 79,494 | $8.252M | 0.2% | $83.50 | +18.5% | COM | 194162103 |
| CBRE | CBRE GROUP INC | 65,803 | $8.191M | 0.2% | $89.25 | +22.2% | CL A | 12504L109 |
| T | AT&T INC | 366,055 | $8.053M | 0.2% | $15.80 | +18.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 76,190 | $8.021M | 0.2% | $108.58 | -3.2% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 30,370 | $7.707M | 0.2% | $155.12 | +38.1% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 13,567 | $7.549M | 0.2% | $499.66 | +9.0% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 104,603 | $7.544M | 0.2% | $53.95 | +27.4% | COM | 573874104 |
| ADSK | AUTODESK INC | 27,303 | $7.521M | 0.2% | $206.62 | +21.8% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 53,914 | $7.351M | 0.2% | $147.21 | -18.1% | CL B | 911312106 |
| ABNB | AIRBNB INC | 55,924 | $7.092M | 0.2% | $156.61 | -17.2% | COM CL A | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,717 | $6.882M | 0.2% | $73.90 | +7.2% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 66,876 | $6.861M | 0.2% | $71.39 | +30.3% | COM | 025537101 |
| PCAR | PACCAR INC | 66,592 | $6.571M | 0.2% | $68.20 | +35.2% | COM | 693718108 |
| CORT | CORCEPT THERAPEUTICS INC | 139,781 | $6.469M | 0.2% | $27.39 | +29.7% | COM | 218352102 |
| KDP | KEURIG DR PEPPER INC | 171,172 | $6.416M | 0.2% | $28.21 | +19.2% | COM | 49271V100 |
| CPRT | COPART INC | 121,558 | $6.37M | 0.2% | $38.47 | +35.0% | COM | 217204106 |
| WDAY | WORKDAY INC | 26,019 | $6.359M | 0.2% | $283.78 | -16.8% | CL A | 98138H101 |
| ROST | ROSS STORES INC | 42,244 | $6.358M | 0.2% | $97.90 | +48.5% | COM | 778296103 |
| HPQ | HP INC | 176,846 | $6.343M | 0.2% | $33.25 | 0.0% | COM | 40434L105 |
| AFL | AFLAC INC | 55,500 | $6.205M | 0.2% | $90.39 | +9.2% | COM | 001055102 |
| TEAM | ATLASSIAN CORPORATION | 38,763 | $6.156M | 0.2% | $173.78 | -5.3% | CL A | 049468101 |
| PAYX | PAYCHEX INC | 44,911 | $6.027M | 0.2% | $89.11 | +36.8% | COM | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 290,691 | $5.948M | 0.2% | $16.50 | +11.4% | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,245 | $5.913M | 0.2% | $382.89 | -12.2% | CL A | 16119P108 |
| TTD | THE TRADE DESK INC | 53,608 | $5.878M | 0.2% | $80.06 | +24.6% | COM CL A | 88339J105 |
| CLH | CLEAN HARBORS INC | 24,061 | $5.816M | 0.1% | $152.30 | +54.4% | COM | 184496107 |
| DE | DEERE & CO | 13,824 | $5.769M | 0.1% | $388.77 | -5.0% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,083 | $5.696M | 0.1% | $60.25 | -27.5% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 129,694 | $5.547M | 0.1% | $36.63 | +8.0% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 70,761 | $5.513M | 0.1% | $66.85 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 10,853 | $5.483M | 0.1% | $546.49 | -11.1% | COM | 45168D104 |
| EXC | EXELON CORP | 134,474 | $5.453M | 0.1% | $33.22 | +7.7% | COM | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57,291 | $5.377M | 0.1% | $82.96 | +0.9% | COMMON STOCK | 36266G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,044 | $5.372M | 0.1% | $186.57 | +3.3% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 150,340 | $5.278M | 0.1% | $26.86 | +18.4% | COM | 500754106 |
| FAST | FASTENAL CO | 71,429 | $5.101M | 0.1% | $22.06 | +49.2% | COM | 311900104 |
| ARMK | ARAMARK | 131,104 | $5.078M | 0.1% | $29.41 | +17.8% | COM | 03852U106 |
| SCHW | SCHWAB CHARLES CORP | 77,417 | $5.017M | 0.1% | $66.76 | -3.3% | COM | 808513105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 145,100 | $5.002M | 0.1% | $22.33 | +32.4% | COM | 41068X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,586 | $4.891M | 0.1% | $70.03 | +52.9% | COM | 416515104 |
| PFE | PFIZER INC | 168,282 | $4.87M | 0.1% | $37.13 | -28.1% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 18,130 | $4.858M | 0.1% | $237.23 | +13.1% | COM | 92345Y106 |
| IRM | IRON MTN INC DEL | 40,371 | $4.797M | 0.1% | $78.99 | +29.2% | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 33,303 | $4.777M | 0.1% | $106.95 | +34.7% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 72,828 | $4.756M | 0.1% | $53.28 | +6.2% | COM | 98389B100 |
| — | ARISTA NETWORKS INC | 12,364 | $4.746M | 0.1% | $226.21 | — | COM | 040413106 |
| IT | GARTNER INC | 9,361 | $4.744M | 0.1% | $419.82 | +14.5% | COM | 366651107 |
| EBAY | EBAY INC. | 72,314 | $4.708M | 0.1% | $56.29 | 0.0% | COM | 278642103 |
| CSTL | CASTLE BIOSCIENCES INC | 164,008 | $4.678M | 0.1% | $25.45 | 0.0% | COM | 14843C105 |
| BKR | BAKER HUGHES COMPANY | 126,005 | $4.555M | 0.1% | $29.55 | +15.5% | CL A | 05722G100 |
| DXCM | DEXCOM INC | 66,369 | $4.449M | 0.1% | $95.59 | -14.1% | COM | 252131107 |
| ETN | EATON CORP PLC | 13,407 | $4.444M | 0.1% | $268.16 | +12.3% | SHS | G29183103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 55,492 | $4.37M | 0.1% | $57.74 | +27.1% | SHS | G25839104 |
| ULTA | ULTA BEAUTY INC | 11,191 | $4.355M | 0.1% | $494.92 | -24.2% | COM | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 37,653 | $4.341M | 0.1% | $88.45 | +19.7% | COM NEW | 26441C204 |
| DDOG | DATADOG INC | 37,275 | $4.289M | 0.1% | $140.38 | -16.8% | CL A COM | 23804L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,794 | $4.286M | 0.1% | $416.52 | -0.5% | COM | 879360105 |
| XYL | XYLEM INC | 31,457 | $4.248M | 0.1% | $118.27 | +11.3% | COM | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 15,437 | $4.189M | 0.1% | $302.13 | -12.2% | COM | 550021109 |
| ORA | ORMAT TECHNOLOGIES INC | 54,411 | $4.186M | 0.1% | $85.02 | -13.5% | COM | 686688102 |
| ON | ON SEMICONDUCTOR CORP | 57,539 | $4.178M | 0.1% | $84.12 | -13.5% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 8,042 | $4.155M | 0.1% | $361.66 | +35.4% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 16,001 | $4.123M | 0.1% | $242.47 | -0.9% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 21,201 | $4.11M | 0.1% | $234.20 | -10.7% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 8,294 | $4.048M | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| FSLR | FIRST SOLAR INC | 16,172 | $4.034M | 0.1% | $66.30 | +239.6% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 35,125 | $3.97M | 0.1% | $116.54 | -4.1% | COM | 29355A107 |
| BG | BUNGE GLOBAL SA | 40,979 | $3.96M | 0.1% | $88.20 | +10.8% | COM SHS | H11356104 |
| CME | CME GROUP INC | 17,711 | $3.908M | 0.1% | $194.86 | +0.8% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 22,582 | $3.893M | 0.1% | $131.24 | +41.1% | COM | 25278X109 |
| CSGP | COSTAR GROUP INC | 51,413 | $3.879M | 0.1% | $76.52 | -0.9% | COM | 22160N109 |
| MRNA | MODERNA INC | 57,984 | $3.875M | 0.1% | $100.66 | -8.8% | COM | 60770K107 |
| TPR | TAPESTRY INC | 82,364 | $3.869M | 0.1% | $34.86 | +15.1% | COM | 876030107 |
| CDW | CDW CORP | 17,033 | $3.855M | 0.1% | $206.74 | +5.2% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 117,347 | $3.816M | 0.1% | $29.36 | -3.8% | COM | 205887102 |
| ONON | ON HLDG AG | 75,300 | $3.776M | 0.1% | $37.83 | +13.4% | NAMEN AKT A | H5919C104 |
| AZO | AUTOZONE INC | 1,198 | $3.774M | 0.1% | $2357.17 | +30.3% | COM | 053332102 |
| LOW | LOWES COS INC | 13,474 | $3.649M | 0.1% | $192.46 | +22.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 56,541 | $3.555M | 0.1% | $76.72 | -28.1% | COM | 126650100 |
| — | ANSYS INC | 11,062 | $3.525M | 0.1% | $272.11 | — | COM | 03662Q105 |
| WMB | WILLIAMS COS INC | 77,198 | $3.524M | 0.1% | $39.80 | +4.9% | COM | 969457100 |
| CNC | CENTENE CORP DEL | 45,961 | $3.46M | 0.1% | $76.12 | -3.7% | COM | 15135B101 |
| — | H & E EQUIPMENT SERVICES INC | 70,478 | $3.431M | 0.1% | $44.05 | — | COM | 404030108 |
| ILMN | ILLUMINA INC | 26,061 | $3.399M | 0.1% | $225.83 | -45.4% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 44,277 | $3.328M | 0.1% | $70.10 | +0.4% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,577 | $3.305M | 0.1% | $129.80 | +16.9% | COM | 45866F104 |
| VMI | VALMONT INDS INC | 11,398 | $3.305M | 0.1% | $312.05 | -10.2% | COM | 920253101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,489 | $3.303M | 0.1% | $149.29 | +1.6% | COM | 874054109 |
| ROCK | GIBRALTAR INDS INC | 46,630 | $3.261M | 0.1% | $51.13 | +36.5% | COM | 374689107 |
| EXPE | EXPEDIA GROUP INC | 21,888 | $3.24M | 0.1% | $122.34 | +7.4% | COM NEW | 30212P303 |
| DPZ | DOMINOS PIZZA INC | 7,505 | $3.228M | 0.1% | $397.15 | +7.0% | COM | 25754A201 |
| DAR | DARLING INGREDIENTS INC | 86,717 | $3.222M | 0.1% | $63.11 | -40.3% | COM | 237266101 |
| DVN | DEVON ENERGY CORP NEW | 82,111 | $3.212M | 0.1% | $41.80 | +0.9% | COM | 25179M103 |
| JLL | JONES LANG LASALLE INC | 11,862 | $3.2M | 0.1% | $178.07 | +36.2% | COM | 48020Q107 |
| YUM | YUM BRANDS INC | 22,858 | $3.193M | 0.1% | $130.94 | -1.2% | COM | 988498101 |
| STLD | STEEL DYNAMICS INC | 24,602 | $3.102M | 0.1% | $97.72 | +21.6% | COM | 858119100 |
| ZS | ZSCALER INC | 18,109 | $3.096M | 0.1% | $263.08 | -30.6% | COM | 98980G102 |
| — | SUPER MICRO COMPUTER INC | 7,400 | $3.081M | 0.1% | $468.57 | — | COM | 86800U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,624 | $3.074M | 0.1% | $21.31 | +44.0% | CL A | 69608A108 |
| EXR | EXTRA SPACE STORAGE INC | 16,944 | $3.053M | 0.1% | $156.82 | +1.0% | COM | 30225T102 |
| TGT | TARGET CORP | 18,901 | $2.946M | 0.1% | $142.43 | -1.0% | COM | 87612E106 |
| ACM | AECOM | 28,092 | $2.901M | 0.1% | $88.62 | +4.4% | COM | 00766T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,583 | $2.864M | 0.1% | $144.02 | -4.7% | COM | 030420103 |
| AEIS | ADVANCED ENERGY INDS | 26,606 | $2.8M | 0.1% | $82.76 | +26.3% | COM | 007973100 |
| TKR | TIMKEN CO | 32,784 | $2.763M | 0.1% | $74.24 | +10.8% | COM | 887389104 |
| WBD | WARNER BROS DISCOVERY INC | 332,662 | $2.744M | 0.1% | $14.05 | -44.4% | COM SER A | 934423104 |
| HDB | HDFC BANK LTD | 43,376 | $2.714M | 0.1% | $56.53 | — | SPONSORED ADS | 40415F101 |
| NKE | NIKE INC | 30,546 | $2.7M | 0.1% | $101.43 | -25.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 23,680 | $2.7M | 0.1% | $86.41 | +23.9% | COM | 002824100 |
| GFS | GLOBALFOUNDRIES INC | 66,653 | $2.683M | 0.1% | $58.11 | -20.1% | ORDINARY SHARES | G39387108 |
| MCK | MCKESSON CORP | 5,401 | $2.67M | 0.1% | $503.45 | +9.9% | COM | 58155Q103 |
| ECL | ECOLAB INC | 10,257 | $2.619M | 0.1% | $200.88 | +20.0% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 11,528 | $2.603M | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 20,328 | $2.567M | 0.1% | $96.57 | +22.3% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 8,028 | $2.445M | 0.1% | $237.45 | +12.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,898 | $2.411M | 0.1% | $487.12 | +20.9% | COM | 883556102 |
| MDB | MONGODB INC | 8,864 | $2.396M | 0.1% | $375.76 | -30.9% | CL A | 60937P106 |
| GPN | GLOBAL PMTS INC | 22,585 | $2.313M | 0.1% | $129.53 | -21.1% | COM | 37940X102 |
| CBT | CABOT CORP | 20,646 | $2.308M | 0.1% | $67.49 | +43.3% | COM | 127055101 |
| APP | APPLOVIN CORP | 17,600 | $2.298M | 0.1% | $52.95 | +72.3% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,941 | $2.247M | 0.1% | $118.28 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 3,768 | $2.196M | 0.1% | $516.61 | +3.2% | COM | 55354G100 |
| EQIX | EQUINIX INC | 2,455 | $2.179M | 0.1% | $716.27 | +10.9% | COM | 29444U700 |
| SO | SOUTHERN CO | 24,048 | $2.169M | 0.1% | $58.28 | +40.1% | COM | 842587107 |
| CC | CHEMOURS CO | 106,086 | $2.156M | 0.1% | $19.29 | 0.0% | COM | 163851108 |
| ARM | ARM HOLDINGS PLC | 14,283 | $2.043M | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| MPC | MARATHON PETE CORP | 12,151 | $1.98M | 0.1% | $164.35 | -0.2% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 47,074 | $1.975M | 0.1% | $49.63 | -14.0% | COM STK | 806857108 |
| LEN | LENNAR CORP | 10,491 | $1.967M | 0.1% | $114.29 | +43.7% | CL A | 526057104 |
| WTRG | ESSENTIAL UTILS INC | 50,103 | $1.932M | 0.0% | $36.26 | +8.4% | COM | 29670G102 |
| DLTR | DOLLAR TREE INC | 27,168 | $1.91M | 0.0% | $114.12 | -20.1% | COM | 256746108 |
| ELF | E L F BEAUTY INC | 17,262 | $1.882M | 0.0% | $177.67 | -11.7% | COM | 26856L103 |
| NEM | NEWMONT CORP | 34,510 | $1.845M | 0.0% | $57.88 | -16.4% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 21,039 | $1.762M | 0.0% | $60.59 | +26.5% | COM | 31620M106 |
| ERII | ENERGY RECOVERY INC | 100,350 | $1.745M | 0.0% | $15.87 | -0.6% | COM | 29270J100 |
| MDT | MEDTRONIC PLC | 18,981 | $1.709M | 0.0% | $79.45 | +1.7% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 12,808 | $1.684M | 0.0% | $89.99 | +42.7% | COM | 718546104 |
| HSY | HERSHEY CO | 8,670 | $1.663M | 0.0% | $229.55 | -19.0% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 11,484 | $1.611M | 0.0% | $140.29 | — | COM | 254709108 |
| XYZ | BLOCK INC | 23,000 | $1.544M | 0.0% | $56.54 | +14.3% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 2,620 | $1.532M | 0.0% | $404.34 | +27.7% | COM | 539830109 |
| IBN | ICICI BANK LIMITED | 51,023 | $1.523M | 0.0% | $25.40 | — | ADR | 45104G104 |
| HUM | HUMANA INC | 4,792 | $1.518M | 0.0% | $460.74 | -24.3% | COM | 444859102 |
| BOX | BOX INC | 46,330 | $1.516M | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,598 | $1.472M | 0.0% | $172.60 | +25.7% | COM | 571748102 |
| CTVA | CORTEVA INC | 24,540 | $1.443M | 0.0% | $53.21 | +1.1% | COM | 22052L104 |
| NPWR | NET POWER INC | 200,500 | $1.406M | 0.0% | $9.28 | -9.4% | COM CL A | 64107A105 |
| GPRE | GREEN PLAINS INC | 103,087 | $1.396M | 0.0% | $32.23 | -54.6% | COM | 393222104 |
| RDY | DR REDDYS LABS LTD | 17,410 | $1.383M | 0.0% | $69.58 | — | ADR | 256135203 |
| CRH | CRH PLC | 14,324 | $1.328M | 0.0% | $74.71 | +10.9% | ORD | G25508105 |
| SPY | SPDR S&P 500 ETF TR | 2,256 | $1.294M | 0.0% | $523.07 | — | TR UNIT | 78462F103 |
| NICE | NICE LTD | 7,409 | $1.287M | 0.0% | $380.64 | — | SPONSORED ADR | 653656108 |
| AMT | AMERICAN TOWER CORP NEW | 5,488 | $1.276M | 0.0% | $186.13 | +13.3% | COM | 03027X100 |
| MTZ | MASTEC INC | 10,262 | $1.263M | 0.0% | $97.01 | +12.5% | COM | 576323109 |
| ELV | ELEVANCE HEALTH INC | 2,399 | $1.247M | 0.0% | $384.24 | +35.5% | COM | 036752103 |
| GE | GE AEROSPACE | 6,527 | $1.231M | 0.0% | $101.78 | +65.0% | COM NEW | 369604301 |
| ENS | ENERSYS | 11,604 | $1.184M | 0.0% | $99.45 | 0.0% | COM | 29275Y102 |
| OKE | ONEOK INC NEW | 12,680 | $1.156M | 0.0% | $75.94 | +7.3% | COM | 682680103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,450 | $1.151M | 0.0% | $82.86 | -1.7% | COM | 13646K108 |
| DLR | DIGITAL RLTY TR INC | 7,097 | $1.149M | 0.0% | $115.73 | +26.9% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 9,382 | $1.139M | 0.0% | $66.73 | +64.6% | COM | 718172109 |
| LEU | CENTRUS ENERGY CORP | 20,035 | $1.099M | 0.0% | $41.81 | 0.0% | CL A | 15643U104 |
| VLTO | VERALTO CORP | 9,756 | $1.091M | 0.0% | $82.23 | +27.7% | COM SHS | 92338C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,043 | $1.091M | 0.0% | $97.41 | +3.3% | COM | 83088M102 |
| MS | MORGAN STANLEY | 10,376 | $1.082M | 0.0% | $78.69 | +23.1% | COM NEW | 617446448 |
| VSTS | VESTIS CORPORATION | 71,187 | $1.061M | 0.0% | $19.80 | -32.2% | COM SHS | 29430C102 |
| TAP | MOLSON COORS BEVERAGE CO | 18,400 | $1.058M | 0.0% | $59.43 | -14.3% | CL B | 60871R209 |
| DHR | DANAHER CORPORATION | 3,801 | $1.057M | 0.0% | $213.43 | +23.0% | COM | 235851102 |
| WIT | WIPRO LTD | 160,700 | $1.041M | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| IOT | SAMSARA INC | 20,050 | $965K | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| COR | CENCORA INC | 4,282 | $964K | 0.0% | $226.42 | +1.4% | COM | 03073E105 |
| EME | EMCOR GROUP INC | 2,237 | $963K | 0.0% | $124.27 | +202.9% | COM | 29084Q100 |
| RYZ | RYERSON HLDG CORP | 46,624 | $928K | 0.0% | $37.13 | -45.6% | COM | 783754104 |
| NVS | NOVARTIS AG | 7,843 | $902K | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 5,844 | $895K | 0.0% | $118.70 | +12.6% | COM | 09260D107 |
| MMM | 3M CO | 6,461 | $883K | 0.0% | $88.24 | +35.0% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 2,200 | $845K | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| CSL | CARLISLE COS INC | 1,877 | $844K | 0.0% | $117.58 | +245.5% | COM | 142339100 |
| E | ENI S P A | 27,232 | $825K | 0.0% | $31.72 | — | SPONSORED ADR | 26874R108 |
| UPST | UPSTART HLDGS INC | 20,000 | $800K | 0.0% | $29.57 | +12.5% | COM | 91680M107 |
| WSM | WILLIAMS SONOMA INC | 5,100 | $790K | 0.0% | $82.67 | +70.1% | COM | 969904101 |
| — | BLACKROCK INC | 801 | $761K | 0.0% | $833.70 | — | COM | 09247X101 |
| LII | LENNOX INTL INC | 1,258 | $760K | 0.0% | $220.52 | +155.2% | COM | 526107107 |
| — | UNILEVER PLC | 11,446 | $744K | 0.0% | $58.21 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 2,000 | $723K | 0.0% | $210.04 | +62.1% | COM | 863667101 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,251 | $716K | 0.0% | $43.48 | +9.2% | COM | 635017106 |
| CB | CHUBB LIMITED | 2,461 | $710K | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| AVTR | AVANTOR INC | 26,664 | $690K | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,437 | $686K | 0.0% | $74.44 | +241.8% | COM | 562750109 |
| ROL | ROLLINS INC | 13,519 | $684K | 0.0% | $43.06 | +12.8% | COM | 775711104 |
| BURL | BURLINGTON STORES INC | 2,506 | $660K | 0.0% | $149.23 | +73.4% | COM | 122017106 |
| RS | RELIANCE INC | 2,254 | $652K | 0.0% | $87.54 | +227.1% | COM | 759509102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 728 | $644K | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| THC | TENET HEALTHCARE CORP | 3,834 | $637K | 0.0% | $32.27 | +368.6% | COM NEW | 88033G407 |
| PH | PARKER-HANNIFIN CORP | 1,008 | $637K | 0.0% | $286.60 | +95.5% | COM | 701094104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,262 | $637K | 0.0% | $38.82 | +32.7% | FNF GROUP COM | 31620R303 |
| TTEK | TETRA TECH INC NEW | 13,500 | $637K | 0.0% | $40.00 | +11.3% | COM | 88162G103 |
| TOL | TOLL BROTHERS INC | 4,118 | $636K | 0.0% | $27.35 | +395.7% | COM | 889478103 |
| NSP | INSPERITY INC | 7,169 | $631K | 0.0% | $99.25 | -11.8% | COM | 45778Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,726 | $619K | 0.0% | $92.35 | +265.8% | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,435 | $618K | 0.0% | $24.63 | +24.8% | COM CL A | 45841N107 |
| WSO | WATSCO INC | 1,256 | $618K | 0.0% | $146.68 | +227.7% | COM | 942622200 |
| RPM | RPM INTL INC | 5,097 | $617K | 0.0% | $82.05 | +41.1% | COM | 749685103 |
| JKHY | HENRY JACK & ASSOC INC | 3,460 | $611K | 0.0% | $149.92 | +10.8% | COM | 426281101 |
| OC | OWENS CORNING NEW | 3,429 | $605K | 0.0% | $64.02 | +163.1% | COM | 690742101 |
| TECK | TECK RESOURCES LTD | 11,500 | $601K | 0.0% | $22.27 | +113.9% | CL B | 878742204 |
| RIO | RIO TINTO PLC | 8,390 | $597K | 0.0% | $61.34 | — | SPONSORED ADR | 767204100 |
| PSTG | PURE STORAGE INC | 11,771 | $591K | 0.0% | $44.65 | +26.6% | CL A | 74624M102 |
| GGG | GRACO INC | 6,687 | $585K | 0.0% | $45.56 | +76.4% | COM | 384109104 |
| CI | THE CIGNA GROUP | 1,685 | $584K | 0.0% | $280.77 | +19.3% | COM | 125523100 |
| CNI | CANADIAN NATL RY CO | 4,980 | $583K | 0.0% | $78.55 | +44.2% | COM | 136375102 |
| RBA | RB GLOBAL INC | 7,211 | $580K | 0.0% | $74.94 | +8.3% | COM | 74935Q107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,109 | $574K | 0.0% | $154.22 | +56.4% | COM | G7496G103 |
| EEM | ISHARES TR | 12,469 | $572K | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,438 | $563K | 0.0% | $13.75 | -56.5% | CL A | 82489W107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,582 | $563K | 0.0% | $145.41 | +46.2% | COM NEW | 759351604 |
| USFD | US FOODS HLDG CORP | 9,041 | $556K | 0.0% | $37.07 | +51.0% | COM | 912008109 |
| PUK | PRUDENTIAL PLC | 29,758 | $552K | 0.0% | $19.27 | — | ADR | 74435K204 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,657 | $548K | 0.0% | $49.35 | — | COM | 36467J108 |
| FIX | COMFORT SYS USA INC | 1,402 | $547K | 0.0% | $96.67 | +239.1% | COM | 199908104 |
| CASY | CASEYS GEN STORES INC | 1,453 | $546K | 0.0% | $211.80 | +75.3% | COM | 147528103 |
| WPC | WP CAREY INC | 8,651 | $539K | 0.0% | $64.81 | — | COM | 92936U109 |
| CNQ | CANADIAN NAT RES LTD | 16,000 | $531K | 0.0% | $22.93 | +44.5% | COM | 136385101 |
| CHD | CHURCH & DWIGHT CO INC | 5,041 | $528K | 0.0% | $80.68 | +25.0% | COM | 171340102 |
| FND | FLOOR & DECOR HLDGS INC | 4,237 | $526K | 0.0% | $92.10 | +12.9% | CL A | 339750101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,373 | $526K | 0.0% | $65.20 | — | COM | 29472R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,453 | $524K | 0.0% | $83.25 | +0.4% | COM | 09061G101 |
| ZTS | ZOETIS INC | 2,651 | $518K | 0.0% | $183.37 | -1.1% | CL A | 98978V103 |
| KKR | KKR & CO INC | 3,943 | $515K | 0.0% | $100.87 | +16.4% | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 1,266 | $515K | 0.0% | $301.08 | +20.3% | COM | 40412C101 |
| EQH | EQUITABLE HLDGS INC | 12,218 | $514K | 0.0% | $27.88 | +43.0% | COM | 29452E101 |
| SHW | SHERWIN WILLIAMS CO | 1,335 | $510K | 0.0% | $221.04 | +56.0% | COM | 824348106 |
| BLD | TOPBUILD CORP | 1,250 | $509K | 0.0% | $84.85 | +375.4% | COM | 89055F103 |
| DT | DYNATRACE INC | 9,470 | $506K | 0.0% | $36.35 | +31.0% | COM NEW | 268150109 |
| WEN | WENDYS CO | 28,838 | $505K | 0.0% | $18.79 | -9.4% | COM | 95058W100 |
| MO | ALTRIA GROUP INC | 9,819 | $501K | 0.0% | $35.70 | +27.5% | COM | 02209S103 |
| ESLT | ELBIT SYS LTD | 2,500 | $500K | 0.0% | $189.80 | 0.0% | ORD | M3760D101 |
| CW | CURTISS WRIGHT CORP | 1,520 | $500K | 0.0% | $108.34 | +172.3% | COM | 231561101 |
| XPO | XPO INC | 4,599 | $494K | 0.0% | $45.28 | +147.2% | COM | 983793100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,497 | $492K | 0.0% | $76.74 | -2.9% | COM | 34964C106 |
| ITT | ITT INC | 3,282 | $491K | 0.0% | $60.54 | +124.9% | COM | 45073V108 |
| APH | AMPHENOL CORP NEW | 7,524 | $490K | 0.0% | $44.16 | +45.0% | CL A | 032095101 |
| TAC | TRANSALTA CORP | 47,192 | $489K | 0.0% | $7.10 | +17.2% | COM | 89346D107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,222 | $488K | 0.0% | $45.46 | +54.1% | COM | 71377A103 |
| AMH | AMERICAN HOMES 4 RENT | 12,632 | $485K | 0.0% | $36.78 | — | CL A | 02665T306 |
| DKS | DICKS SPORTING GOODS INC | 2,302 | $480K | 0.0% | $53.54 | +286.2% | COM | 253393102 |
| WING | WINGSTOP INC | 1,154 | $480K | 0.0% | $119.51 | +225.1% | COM | 974155103 |
| CUBE | CUBESMART | 8,894 | $479K | 0.0% | $40.25 | — | COM | 229663109 |
| LUV | SOUTHWEST AIRLS CO | 15,946 | $472K | 0.0% | $40.68 | -34.0% | COM | 844741108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,508 | $469K | 0.0% | $70.08 | — | CL A | 512816109 |
| TXRH | TEXAS ROADHOUSE INC | 2,647 | $467K | 0.0% | $53.75 | +207.3% | COM | 882681109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,737 | $467K | 0.0% | $128.46 | +7.6% | COM | 803607100 |
| NTES | NETEASE INC | 4,980 | $466K | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| TDG | TRANSDIGM GROUP INC | 326 | $465K | 0.0% | $503.62 | +128.8% | COM | 893641100 |
| NVT | NVENT ELECTRIC PLC | 6,580 | $462K | 0.0% | $19.34 | +251.2% | SHS | G6700G107 |
| SAIA | SAIA INC | 1,051 | $460K | 0.0% | $124.33 | +240.6% | COM | 78709Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,978 | $458K | 0.0% | $95.85 | +43.0% | COM | 64125C109 |
| USMV | ISHARES TR | 5,004 | $457K | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| SCI | SERVICE CORP INTL | 5,767 | $455K | 0.0% | $42.54 | +78.7% | COM | 817565104 |
| COHR | COHERENT CORP | 5,108 | $454K | 0.0% | $47.89 | +56.0% | COM | 19247G107 |
| EWBC | EAST WEST BANCORP INC | 5,461 | $452K | 0.0% | $39.22 | +96.4% | COM | 27579R104 |
| CACI | CACI INTL INC | 881 | $445K | 0.0% | $197.73 | +134.2% | CL A | 127190304 |
| MSI | MOTOROLA SOLUTIONS INC | 982 | $442K | 0.0% | $174.29 | +135.7% | COM NEW | 620076307 |
| SFM | SPROUTS FMRS MKT INC | 3,972 | $439K | 0.0% | $22.86 | +317.3% | COM | 85208M102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,270 | $436K | 0.0% | $81.57 | +135.2% | COM | 533900106 |
| RRX | REGAL REXNORD CORPORATION | 2,620 | $435K | 0.0% | $105.09 | +47.0% | COM | 758750103 |
| REXR | REXFORD INDL RLTY INC | 8,587 | $432K | 0.0% | $51.23 | — | COM | 76169C100 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,219 | $430K | 0.0% | $67.67 | +25.0% | COM | 05550J101 |
| USB | US BANCORP DEL | 9,402 | $430K | 0.0% | $34.26 | +20.0% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 901 | $428K | 0.0% | $157.67 | +190.9% | COM | 615369105 |
| EOG | EOG RES INC | 3,472 | $427K | 0.0% | $110.62 | +8.8% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 8,485 | $424K | 0.0% | $36.66 | +20.7% | CL B | 35671D857 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,693 | $423K | 0.0% | $86.74 | +78.7% | COM | 00790R104 |
| UNM | UNUM GROUP | 7,113 | $423K | 0.0% | $25.60 | +112.1% | COM | 91529Y106 |
| PNC | PNC FINL SVCS GROUP INC | 2,287 | $423K | 0.0% | $118.93 | +40.8% | COM | 693475105 |
| GEV | GE VERNOVA INC | 1,656 | $422K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 791 | $418K | 0.0% | $286.90 | +66.6% | COM | 666807102 |
| ATR | APTARGROUP INC | 2,601 | $417K | 0.0% | $98.57 | +47.4% | COM | 038336103 |
| DUOL | DUOLINGO INC | 1,473 | $415K | 0.0% | $204.75 | +0.2% | CL A COM | 26603R106 |
| WWD | WOODWARD INC | 2,420 | $415K | 0.0% | $96.27 | +71.5% | COM | 980745103 |
| CCK | CROWN HLDGS INC | 4,313 | $414K | 0.0% | $82.37 | +3.0% | COM | 228368106 |
| JEF | JEFFERIES FINL GROUP INC | 6,706 | $413K | 0.0% | $15.60 | +248.6% | COM | 47233W109 |
| AON | AON PLC | 1,184 | $410K | 0.0% | $292.91 | +10.7% | SHS CL A | G0403H108 |
| KNSL | KINSALE CAP GROUP INC | 878 | $409K | 0.0% | $195.60 | +125.5% | COM | 49714P108 |
| ITW | ILLINOIS TOOL WKS INC | 1,554 | $407K | 0.0% | $165.72 | +43.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 1,340 | $405K | 0.0% | $207.42 | +38.1% | COM | 369550108 |
| ONTO | ONTO INNOVATION INC | 1,939 | $402K | 0.0% | $81.11 | +148.8% | COM | 683344105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,998 | $401K | 0.0% | $21.08 | — | COM NEW | 035710839 |
| BDX | BECTON DICKINSON & CO | 1,663 | $401K | 0.0% | $204.44 | +11.3% | COM | 075887109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,559 | $401K | 0.0% | $77.96 | -9.8% | COM | 76131D103 |
| BMI | BADGER METER INC | 1,824 | $398K | 0.0% | $114.59 | +73.1% | COM | 056525108 |
| FDX | FEDEX CORP | 1,446 | $396K | 0.0% | $239.79 | +17.3% | COM | 31428X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,699 | $395K | 0.0% | $36.04 | — | COM | 681936100 |
| PKG | PACKAGING CORP AMER | 1,830 | $394K | 0.0% | $124.69 | +53.9% | COM | 695156109 |
| BWXT | BWX TECHNOLOGIES INC | 3,614 | $393K | 0.0% | $75.46 | +30.2% | COM | 05605H100 |
| BHP | BHP GROUP LTD | 6,300 | $391K | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| APD | AIR PRODS & CHEMS INC | 1,314 | $391K | 0.0% | $162.82 | +61.6% | COM | 009158106 |
| EHC | ENCOMPASS HEALTH CORP | 4,026 | $389K | 0.0% | $50.52 | +76.1% | COM | 29261A100 |
| EXP | EAGLE MATLS INC | 1,352 | $389K | 0.0% | $78.61 | +216.1% | COM | 26969P108 |
| ALLY | ALLY FINL INC | 10,739 | $382K | 0.0% | $25.93 | +46.6% | COM | 02005N100 |
| SF | STIFEL FINL CORP | 4,021 | $378K | 0.0% | $33.47 | +149.7% | COM | 860630102 |
| OVV | OVINTIV INC | 9,841 | $377K | 0.0% | $38.01 | +13.7% | COM | 69047Q102 |
| AA | ALCOA CORP | 9,686 | $374K | 0.0% | $69.55 | -51.8% | COM | 013872106 |
| CG | CARLYLE GROUP INC | 8,654 | $373K | 0.0% | $30.71 | +30.7% | COM | 14316J108 |
| SGI | TEMPUR SEALY INTL INC | 6,815 | $372K | 0.0% | $23.46 | +116.6% | COM | 88023U101 |
| MUSA | MURPHY USA INC | 749 | $369K | 0.0% | $147.50 | +237.7% | COM | 626755102 |
| EMR | EMERSON ELEC CO | 3,374 | $369K | 0.0% | $86.68 | +21.2% | COM | 291011104 |
| RGLD | ROYAL GOLD INC | 2,598 | $364K | 0.0% | $89.13 | +53.5% | COM | 780287108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,736 | $364K | 0.0% | $170.29 | +16.9% | COM | 91347P105 |
| PRI | PRIMERICA INC | 1,371 | $364K | 0.0% | $112.68 | +124.1% | COM | 74164M108 |
| EXE | CHESAPEAKE ENERGY CORP | 4,404 | $362K | 0.0% | $79.10 | -7.4% | COM | 165167735 |
| MET | METLIFE INC | 4,385 | $362K | 0.0% | $66.02 | +8.9% | COM | 59156R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,607 | $361K | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| CHE | CHEMED CORP NEW | 601 | $361K | 0.0% | $304.71 | +85.0% | COM | 16359R103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,201 | $361K | 0.0% | $24.08 | +18.2% | COM | 388689101 |
| NYT | NEW YORK TIMES CO | 6,465 | $360K | 0.0% | $31.03 | +70.4% | CL A | 650111107 |
| ORI | OLD REP INTL CORP | 10,135 | $359K | 0.0% | $12.45 | +132.8% | COM | 680223104 |
| EGP | EASTGROUP PPTYS INC | 1,918 | $358K | 0.0% | $124.95 | — | COM | 277276101 |
| TTC | TORO CO | 4,127 | $358K | 0.0% | $68.47 | +31.3% | COM | 891092108 |
| CHDN | CHURCHILL DOWNS INC | 2,644 | $357K | 0.0% | $90.93 | +51.1% | COM | 171484108 |
| WELL | WELLTOWER INC | 2,792 | $357K | 0.0% | $87.18 | +30.6% | COM | 95040Q104 |
| NNN | NNN REIT INC | 7,341 | $356K | 0.0% | $35.80 | — | COM | 637417106 |
| EVR | EVERCORE INC | 1,401 | $355K | 0.0% | $98.92 | +136.6% | CLASS A | 29977A105 |
| HRB | BLOCK H & R INC | 5,572 | $354K | 0.0% | $20.32 | +181.3% | COM | 093671105 |
| INGR | INGREDION INC | 2,576 | $354K | 0.0% | $86.23 | +47.5% | COM | 457187102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,256 | $353K | 0.0% | $165.38 | +68.5% | COM | 363576109 |
| — | SKECHERS U S A INC | 5,273 | $353K | 0.0% | $32.03 | — | CL A | 830566105 |
| CIEN | CIENA CORP | 5,727 | $353K | 0.0% | $37.66 | +39.9% | COM NEW | 171779309 |
| DCI | DONALDSON INC | 4,774 | $352K | 0.0% | $44.80 | +57.6% | COM | 257651109 |
| WEX | WEX INC | 1,675 | $351K | 0.0% | $176.85 | +5.4% | COM | 96208T104 |
| MLI | MUELLER INDS INC | 4,723 | $350K | 0.0% | $36.31 | +81.6% | COM | 624756102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,482 | $350K | 0.0% | $35.54 | +42.6% | CL A | 499049104 |
| TEL | TE CONNECTIVITY PLC | 2,315 | $350K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| KBR | KBR INC | 5,362 | $349K | 0.0% | $24.89 | +156.8% | COM | 48242W106 |
| CROX | CROCS INC | 2,394 | $347K | 0.0% | $69.43 | +96.6% | COM | 227046109 |
| ASAN | ASANA INC | 29,900 | $347K | 0.0% | $17.90 | -26.3% | CL A | 04342Y104 |
| ATI | ATI INC | 5,178 | $346K | 0.0% | $45.22 | +37.3% | COM | 01741R102 |
| RBC | RBC BEARINGS INC | 1,157 | $346K | 0.0% | $245.22 | +17.3% | COM | 75524B104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,567 | $346K | 0.0% | $51.67 | +125.0% | COM | 025932104 |
| RDWR | RADWARE LTD | 15,392 | $343K | 0.0% | $20.59 | 0.0% | ORD | M81873107 |
| LAD | LITHIA MTRS INC | 1,075 | $341K | 0.0% | $175.70 | +58.7% | COM | 536797103 |
| FHN | FIRST HORIZON CORPORATION | 21,964 | $341K | 0.0% | $10.39 | +46.3% | COM | 320517105 |
| ENSG | ENSIGN GROUP INC | 2,351 | $338K | 0.0% | $51.01 | +178.6% | COM | 29358P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,515 | $338K | 0.0% | $80.68 | +149.8% | COM | 03820C105 |
| COF | CAPITAL ONE FINL CORP | 2,253 | $337K | 0.0% | $105.55 | +32.5% | COM | 14040H105 |
| AYI | ACUITY BRANDS INC | 1,213 | $334K | 0.0% | $179.45 | +38.0% | COM | 00508Y102 |
| NSC | NORFOLK SOUTHN CORP | 1,338 | $332K | 0.0% | $191.97 | +21.4% | COM | 655844108 |
| CMA | COMERICA INC | 5,539 | $332K | 0.0% | $47.20 | +9.6% | COM | 200340107 |
| MORN | MORNINGSTAR INC | 1,038 | $331K | 0.0% | $260.56 | +19.3% | COM | 617700109 |
| AR | ANTERO RESOURCES CORP | 11,511 | $330K | 0.0% | $34.55 | -17.9% | COM | 03674X106 |
| PSA | PUBLIC STORAGE OPER CO | 906 | $330K | 0.0% | $224.24 | +36.7% | COM | 74460D109 |
| BRX | BRIXMOR PPTY GROUP INC | 11,827 | $330K | 0.0% | $18.26 | — | COM | 11120U105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,057 | $328K | 0.0% | $95.36 | +41.1% | COM | 144285103 |
| HLI | HOULIHAN LOKEY INC | 2,055 | $325K | 0.0% | $105.04 | +39.6% | CL A | 441593100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,709 | $324K | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| LNWO | LIGHT & WONDER INC | 3,563 | $323K | 0.0% | $65.53 | +59.9% | COM | 80874P109 |
| OGE | OGE ENERGY CORP | 7,872 | $323K | 0.0% | $33.66 | +15.3% | COM | 670837103 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,455 | $323K | 0.0% | $4.03 | +5.8% | COM | 550241103 |
| SSD | SIMPSON MFG INC | 1,685 | $322K | 0.0% | $104.97 | +69.4% | COM | 829073105 |
| DHI | D R HORTON INC | 1,688 | $322K | 0.0% | $89.34 | +93.8% | COM | 23331A109 |
| — | FRONTIER COMMUNICATIONS PARE | 9,013 | $320K | 0.0% | $25.48 | — | COM | 35909D109 |
| AXTA | AXALTA COATING SYS LTD | 8,846 | $320K | 0.0% | $28.74 | +22.1% | COM | G0750C108 |
| SPXC | SPX TECHNOLOGIES INC | 2,002 | $319K | 0.0% | $103.40 | — | COM | 78473E103 |
| VOYA | VOYA FINANCIAL INC | 4,027 | $319K | 0.0% | $63.14 | +9.1% | COM | 929089100 |
| UFPI | UFP INDUSTRIES INC | 2,424 | $318K | 0.0% | $107.97 | +11.8% | COM | 90278Q108 |
| WBS | WEBSTER FINL CORP | 6,780 | $316K | 0.0% | $43.10 | +6.5% | COM | 947890109 |
| BEKE | KE HLDGS INC | 15,839 | $315K | 0.0% | $15.50 | — | SPONSORED ADS | 482497104 |
| FCN | FTI CONSULTING INC | 1,376 | $313K | 0.0% | $80.44 | +176.3% | COM | 302941109 |
| — | UNITED STATES STL CORP NEW | 8,845 | $312K | 0.0% | $18.56 | — | COM | 912909108 |
| GM | GENERAL MTRS CO | 6,969 | $312K | 0.0% | $38.00 | +20.2% | COM | 37045V100 |
| MTH | MERITAGE HOMES CORP | 1,522 | $312K | 0.0% | $40.44 | +133.5% | COM | 59001A102 |
| — | BERRY GLOBAL GROUP INC | 4,584 | $312K | 0.0% | $67.39 | — | COM | 08579W103 |
| SRE | SEMPRA | 3,724 | $311K | 0.0% | $59.34 | +28.7% | COM | 816851109 |
| BRBR | BELLRING BRANDS INC | 5,120 | $311K | 0.0% | $29.53 | +87.8% | COMMON STOCK | 07831C103 |
| LNTH | LANTHEUS HLDGS INC | 2,832 | $311K | 0.0% | $73.36 | +41.6% | COM | 516544103 |
| CR | CRANE COMPANY | 1,961 | $310K | 0.0% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| URI | UNITED RENTALS INC | 383 | $310K | 0.0% | $407.64 | +74.4% | COM | 911363109 |
| — | SOUTHWESTERN ENERGY CO | 43,286 | $308K | 0.0% | $4.75 | — | COM | 845467109 |
| MEDP | MEDPACE HLDGS INC | 920 | $307K | 0.0% | $153.49 | +147.5% | COM | 58506Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,873 | $305K | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INC | 2,568 | $305K | 0.0% | $116.20 | -12.2% | COM | 22822V101 |
| CFR | CULLEN FROST BANKERS INC | 2,722 | $304K | 0.0% | $78.63 | +33.2% | COM | 229899109 |
| PII | POLARIS INC | 3,657 | $304K | 0.0% | $89.87 | -9.6% | COM | 731068102 |
| — | PINNACLE FINL PARTNERS INC | 3,099 | $304K | 0.0% | $64.35 | — | COM | 72346Q104 |
| RGEN | REPLIGEN CORP | 2,039 | $303K | 0.0% | $67.20 | +113.4% | COM | 759916109 |
| EXEL | EXELIXIS INC | 11,685 | $303K | 0.0% | $20.66 | +20.3% | COM | 30161Q104 |
| IWM | ISHARES TR | 1,371 | $303K | 0.0% | $154.65 | — | RUSSELL 2000 ETF | 464287655 |
| KEX | KIRBY CORP | 2,454 | $300K | 0.0% | $68.89 | +73.1% | COM | 497266106 |
| DTM | DT MIDSTREAM INC | 3,811 | $300K | 0.0% | $35.96 | +98.1% | COMMON STOCK | 23345M107 |
| FLR | FLUOR CORP NEW | 6,277 | $299K | 0.0% | $31.93 | +47.7% | COM | 343412102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,251 | $299K | 0.0% | $35.13 | +82.3% | COM | 87724P106 |
| CNM | CORE & MAIN INC | 6,713 | $298K | 0.0% | $37.13 | +29.0% | CL A | 21874C102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,763 | $298K | 0.0% | $93.48 | +57.9% | COM | 828806109 |
| ZION | ZIONS BANCORPORATION N A | 6,296 | $297K | 0.0% | $41.24 | +14.8% | COM | 989701107 |
| ESNT | ESSENT GROUP LTD | 4,619 | $297K | 0.0% | $52.74 | +13.8% | COM | G3198U102 |
| ADC | AGREE RLTY CORP | 3,940 | $297K | 0.0% | $64.99 | — | COM | 008492100 |
| SPSC | SPS COMM INC | 1,527 | $296K | 0.0% | $184.57 | +6.4% | COM | 78463M107 |
| F | FORD MTR CO | 28,035 | $296K | 0.0% | $7.64 | +36.7% | COM | 345370860 |
| PEN | PENUMBRA INC | 1,521 | $296K | 0.0% | $200.06 | -5.5% | COM | 70975L107 |
| ALL | ALLSTATE CORP | 1,548 | $294K | 0.0% | $124.75 | +38.6% | COM | 020002101 |
| MIDD | MIDDLEBY CORP | 2,110 | $294K | 0.0% | $94.28 | +42.5% | COM | 596278101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,121 | $293K | 0.0% | $35.95 | +59.5% | COM | 40637H109 |
| PWR | QUANTA SVCS INC | 983 | $293K | 0.0% | $220.68 | +19.6% | COM | 74762E102 |
| RRC | RANGE RES CORP | 9,524 | $293K | 0.0% | $4.03 | +667.1% | COM | 75281A109 |
| WCC | WESCO INTL INC | 1,740 | $292K | 0.0% | $146.77 | +9.1% | COM | 95082P105 |
| ANF | ABERCROMBIE & FITCH CO | 2,082 | $291K | 0.0% | $114.04 | +33.4% | CL A | 002896207 |
| TREX | TREX CO INC | 4,370 | $291K | 0.0% | $58.00 | +21.0% | COM | 89531P105 |
| FR | FIRST INDL RLTY TR INC | 5,194 | $291K | 0.0% | $36.41 | — | COM | 32054K103 |
| — | SOUTHSTATE CORPORATION | 2,990 | $291K | 0.0% | $71.26 | — | COM | 840441109 |
| AIG | AMERICAN INTL GROUP INC | 3,944 | $289K | 0.0% | $31.24 | +131.3% | COM NEW | 026874784 |
| AAON | AAON INC | 2,678 | $289K | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| RHI | ROBERT HALF INC. | 4,283 | $289K | 0.0% | $68.60 | -7.7% | COM | 770323103 |
| LW | LAMB WESTON HLDGS INC | 4,457 | $289K | 0.0% | $95.13 | -32.8% | COM | 513272104 |
| KR | KROGER CO | 5,019 | $288K | 0.0% | $45.97 | +13.4% | COM | 501044101 |
| VFC | V F CORP | 14,409 | $287K | 0.0% | $13.12 | +27.6% | COM | 918204108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,402 | $287K | 0.0% | $56.15 | — | COM | 518415104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,054 | $286K | 0.0% | $77.82 | +62.3% | COM | 808625107 |
| KMB | KIMBERLY-CLARK CORP | 1,999 | $284K | 0.0% | $101.36 | +32.4% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 146 | $284K | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| PLNT | PLANET FITNESS INC | 3,481 | $283K | 0.0% | $61.48 | +27.4% | CL A | 72703H101 |
| GMED | GLOBUS MED INC | 3,944 | $282K | 0.0% | $48.74 | +44.8% | CL A | 379577208 |
| HQY | HEALTHEQUITY INC | 3,440 | $282K | 0.0% | $54.00 | +42.9% | COM | 42226A107 |
| PCTY | PAYLOCITY HLDG CORP | 1,705 | $281K | 0.0% | $116.34 | +30.7% | COM | 70438V106 |
| ARW | ARROW ELECTRS INC | 2,104 | $279K | 0.0% | $71.98 | +76.1% | COM | 042735100 |
| STAG | STAG INDL INC | 7,147 | $279K | 0.0% | $35.88 | — | COM | 85254J102 |
| DEO | DIAGEO PLC | 1,990 | $279K | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 4,828 | $279K | 0.0% | $42.64 | +20.0% | COM | 25746U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,501 | $279K | 0.0% | $150.52 | -27.2% | SHS USD | G50871105 |
| FAF | FIRST AMERN FINL CORP | 4,204 | $278K | 0.0% | $42.06 | +38.1% | COM | 31847R102 |
| CBSH | COMMERCE BANCSHARES INC | 4,660 | $277K | 0.0% | $40.61 | +33.3% | COM | 200525103 |
| FLS | FLOWSERVE CORP | 5,346 | $276K | 0.0% | $27.48 | +71.4% | COM | 34354P105 |
| PB | PROSPERITY BANCSHARES INC | 3,818 | $275K | 0.0% | $55.34 | +20.4% | COM | 743606105 |
| HR | HEALTHCARE RLTY TR | 15,151 | $275K | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| H | HYATT HOTELS CORP | 1,801 | $274K | 0.0% | $112.41 | +30.6% | COM CL A | 448579102 |
| CGNX | COGNEX CORP | 6,765 | $274K | 0.0% | $44.73 | -5.9% | COM | 192422103 |
| ALV | AUTOLIV INC | 2,914 | $272K | 0.0% | $82.13 | +17.3% | COM | 052800109 |
| SEIC | SEI INVTS CO | 3,930 | $272K | 0.0% | $47.97 | +36.7% | COM | 784117103 |
| GKOS | GLAUKOS CORP | 2,087 | $272K | 0.0% | $89.35 | +39.3% | COM | 377322102 |
| GNTX | GENTEX CORP | 9,140 | $271K | 0.0% | $22.48 | +38.2% | COM | 371901109 |
| GWW | GRAINGER W W INC | 261 | $271K | 0.0% | $756.34 | +26.5% | COM | 384802104 |
| WTFC | WINTRUST FINL CORP | 2,495 | $271K | 0.0% | $96.52 | +8.0% | COM | 97650W108 |
| MTG | MGIC INVT CORP WIS | 10,540 | $270K | 0.0% | $11.31 | +113.0% | COM | 552848103 |
| LSTR | LANDSTAR SYS INC | 1,428 | $270K | 0.0% | $101.31 | — | COM | 515098101 |
| MKSI | MKS INSTRS INC | 2,479 | $269K | 0.0% | $82.40 | +42.5% | COM | 55306N104 |
| LPX | LOUISIANA PAC CORP | 2,503 | $269K | 0.0% | $71.88 | +31.2% | COM | 546347105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,019 | $267K | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $267K | 0.0% | $160.93 | +39.6% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 2,559 | $266K | 0.0% | $89.54 | +3.9% | COM | 68902V107 |
| CVLT | COMMVAULT SYS INC | 1,726 | $266K | 0.0% | $107.39 | +31.1% | COM | 204166102 |
| AMP | AMERIPRISE FINL INC | 565 | $265K | 0.0% | $291.87 | +46.1% | COM | 03076C106 |
| DINO | HF SINCLAIR CORP | 5,925 | $264K | 0.0% | $30.32 | +47.1% | COM | 403949100 |
| TKO | TKO GROUP HOLDINGS INC | 2,130 | $264K | 0.0% | $100.28 | +12.6% | CL A | 87256C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,948 | $263K | 0.0% | $57.25 | +33.4% | COM | 744573106 |
| MTN | VAIL RESORTS INC | 1,501 | $262K | 0.0% | $222.31 | -19.5% | COM | 91879Q109 |
| PR | PERMIAN RESOURCES CORP | 19,220 | $262K | 0.0% | $14.75 | -0.4% | CLASS A COM | 71424F105 |
| CRUS | CIRRUS LOGIC INC | 2,105 | $261K | 0.0% | $86.38 | +53.3% | COM | 172755100 |
| — | ASPEN TECHNOLOGY INC | 1,093 | $261K | 0.0% | $183.98 | — | COM | 29109X106 |
| BRKR | BRUKER CORP | 3,778 | $261K | 0.0% | $79.02 | -18.8% | COM | 116794108 |
| MOG/A | MOOG INC | 1,285 | $260K | 0.0% | $127.54 | +46.2% | CL A | 615394202 |
| PRU | PRUDENTIAL FINL INC | 2,136 | $259K | 0.0% | $84.29 | +31.2% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 2,902 | $259K | 0.0% | $28.53 | +15.6% | COM | 26614N102 |
| LFUS | LITTELFUSE INC | 972 | $258K | 0.0% | $168.43 | +53.0% | COM | 537008104 |
| MSA | MSA SAFETY INC | 1,453 | $258K | 0.0% | $114.51 | +58.8% | COM | 553498106 |
| OSK | OSHKOSH CORP | 2,567 | $257K | 0.0% | $69.25 | +46.4% | COM | 688239201 |
| A | AGILENT TECHNOLOGIES INC | 1,731 | $257K | 0.0% | $93.24 | +45.4% | COM | 00846U101 |
| JXN | JACKSON FINANCIAL INC | 2,817 | $257K | 0.0% | $67.41 | +17.9% | COM CL A | 46817M107 |
| ACGL | ARCH CAP GROUP LTD | 2,297 | $257K | 0.0% | $80.40 | +23.0% | ORD | G0450A105 |
| ETSY | ETSY INC | 4,625 | $257K | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| G | GENPACT LIMITED | 6,546 | $257K | 0.0% | $42.66 | -16.7% | SHS | G3922B107 |
| — | SYNOVUS FINL CORP | 5,748 | $256K | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| CMI | CUMMINS INC | 788 | $255K | 0.0% | $220.78 | +30.4% | COM | 231021106 |
| MAT | MATTEL INC | 13,332 | $254K | 0.0% | $11.44 | +61.1% | COM | 577081102 |
| INSP | INSPIRE MED SYS INC | 1,201 | $253K | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| KMI | KINDER MORGAN INC DEL | 11,443 | $253K | 0.0% | $15.98 | +24.2% | COM | 49456B101 |
| NOVT | NOVANTA INC | 1,408 | $252K | 0.0% | $136.25 | +27.6% | COM | 67000B104 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,050 | $252K | 0.0% | $5.93 | 0.0% | CL A SHS | G7500M104 |
| TEX | TEREX CORP NEW | 4,760 | $252K | 0.0% | $59.60 | -7.3% | COM | 880779103 |
| CMC | COMMERCIAL METALS CO | 4,574 | $251K | 0.0% | $23.09 | +129.6% | COM | 201723103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,215 | $251K | 0.0% | $40.78 | +86.2% | COM | 98311A105 |
| R | RYDER SYS INC | 1,720 | $251K | 0.0% | $97.32 | +39.3% | COM | 783549108 |
| AGO | ASSURED GUARANTY LTD | 3,141 | $250K | 0.0% | $82.46 | -5.7% | COM | G0585R106 |
| NOV | NOV INC | 15,638 | $250K | 0.0% | $13.71 | +29.5% | COM | 62955J103 |
| KBH | KB HOME | 2,907 | $249K | 0.0% | $49.60 | +58.0% | COM | 48666K109 |
| VLO | VALERO ENERGY CORP | 1,843 | $249K | 0.0% | $65.12 | +114.0% | COM | 91913Y100 |
| — | MR COOPER GROUP INC | 2,695 | $248K | 0.0% | $77.95 | — | COM | 62482R107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,153 | $248K | 0.0% | $124.42 | +65.5% | COM | 45765U103 |
| SNX | TD SYNNEX CORPORATION | 2,068 | $248K | 0.0% | $95.57 | +18.6% | COM | 87162W100 |
| GME | GAMESTOP CORP NEW | 10,814 | $248K | 0.0% | $31.86 | -28.2% | CL A | 36467W109 |
| VNO | VORNADO RLTY TR | 6,280 | $247K | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| KVUE | KENVUE INC | 10,693 | $247K | 0.0% | $18.46 | +6.4% | COM | 49177J102 |
| STWD | STARWOOD PPTY TR INC | 12,124 | $247K | 0.0% | $17.69 | — | COM | 85571B105 |
| MPWR | MONOLITHIC PWR SYS INC | 267 | $247K | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| BIDU | BAIDU INC | 2,335 | $246K | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| GXO | GXO LOGISTICS INCORPORATED | 4,721 | $246K | 0.0% | $40.10 | +26.3% | COMMON STOCK | 36262G101 |
| WFRD | WEATHERFORD INTL PLC | 2,892 | $246K | 0.0% | $101.47 | +6.2% | ORD SHS | G48833118 |
| LEA | LEAR CORP | 2,245 | $245K | 0.0% | $102.39 | +6.3% | COM NEW | 521865204 |
| ACIW | ACI WORLDWIDE INC | 4,813 | $245K | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,158 | $245K | 0.0% | $7.96 | +70.5% | COM | 185899101 |
| RLI | RLI CORP | 1,578 | $245K | 0.0% | $35.94 | +92.5% | COM | 749607107 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,376 | $243K | 0.0% | $26.83 | +30.2% | COM | 302081104 |
| RSG | REPUBLIC SVCS INC | 1,210 | $243K | 0.0% | $173.59 | +14.0% | COM | 760759100 |
| DBX | DROPBOX INC | 9,533 | $242K | 0.0% | $27.77 | -15.3% | CL A | 26210C104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,174 | $242K | 0.0% | $73.97 | +41.7% | COM | 55405Y100 |
| COKE | COCA COLA CONS INC | 183 | $241K | 0.0% | $91.44 | +32.4% | COM | 191098102 |
| IBP | INSTALLED BLDG PRODS INC | 975 | $240K | 0.0% | $135.96 | +63.1% | COM | 45780R101 |
| MMSI | MERIT MED SYS INC | 2,423 | $239K | 0.0% | $78.64 | +16.4% | COM | 589889104 |
| SKM | SK TELECOM LTD | 10,068 | $239K | 0.0% | $23.77 | — | SPONSORED ADR | 78440P306 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,819 | $239K | 0.0% | $108.64 | +12.6% | COM | 04247X102 |
| ALK | ALASKA AIR GROUP INC | 5,287 | $239K | 0.0% | $35.66 | +6.4% | COM | 011659109 |
| THO | THOR INDS INC | 2,172 | $239K | 0.0% | $69.97 | +40.6% | COM | 885160101 |
| PHIN | PHINIA INC | 5,178 | $238K | 0.0% | $31.24 | +39.9% | COMMON STOCK | 71880K101 |
| FSS | FEDERAL SIGNAL CORP | 2,549 | $238K | 0.0% | $65.87 | +37.7% | COM | 313855108 |
| AGCO | AGCO CORP | 2,431 | $238K | 0.0% | $43.57 | +110.1% | COM | 001084102 |
| OXY | OCCIDENTAL PETE CORP | 4,602 | $237K | 0.0% | $43.70 | +26.8% | COM | 674599105 |
| CADE | CADENCE BANK | 7,442 | $237K | 0.0% | $22.72 | +30.3% | COM | 12740C103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,589 | $237K | 0.0% | $71.42 | +1.7% | COM | 28176E108 |
| BCPC | BALCHEM CORP | 1,345 | $237K | 0.0% | $125.74 | +33.9% | COM | 057665200 |
| DY | DYCOM INDS INC | 1,201 | $237K | 0.0% | $156.05 | +15.6% | COM | 267475101 |
| GIS | GENERAL MLS INC | 3,203 | $237K | 0.0% | $46.17 | +42.2% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 996 | $236K | 0.0% | $156.72 | +50.6% | COM | 46266C105 |
| VST | VISTRA CORP | 1,990 | $236K | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| ONB | OLD NATL BANCORP IND | 12,620 | $235K | 0.0% | $17.19 | +8.9% | COM | 680033107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,878 | $235K | 0.0% | $34.15 | — | COM | 29670E107 |
| WHR | WHIRLPOOL CORP | 2,194 | $235K | 0.0% | $111.48 | -9.8% | COM | 963320106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,413 | $235K | 0.0% | $72.96 | +32.1% | COM | 681116109 |
| AME | AMETEK INC | 1,365 | $234K | 0.0% | $129.81 | +27.4% | COM | 031100100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,694 | $234K | 0.0% | $39.86 | +81.1% | COM | 00404A109 |
| SIGI | SELECTIVE INS GROUP INC | 2,504 | $234K | 0.0% | $55.73 | +57.1% | COM | 816300107 |
| EXPO | EXPONENT INC | 2,021 | $233K | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| AVAV | AEROVIRONMENT INC | 1,162 | $233K | 0.0% | $179.74 | +0.2% | COM | 008073108 |
| KRG | KITE RLTY GROUP TR | 8,754 | $233K | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| BCC | BOISE CASCADE CO DEL | 1,647 | $232K | 0.0% | $125.53 | 0.0% | COM | 09739D100 |
| EFA | ISHARES TR | 2,774 | $232K | 0.0% | $67.45 | — | MSCI EAFE ETF | 464287465 |
| DELL | DELL TECHNOLOGIES INC | 1,955 | $232K | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| BTG | B2GOLD CORP | 75,115 | $231K | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,115 | $231K | 0.0% | $144.08 | +34.2% | CL A | 942749102 |
| ESAB | ESAB CORPORATION | 2,165 | $230K | 0.0% | $92.78 | +6.2% | COM | 29605J106 |
| — | STERICYCLE INC | 3,769 | $230K | 0.0% | $47.72 | — | COM | 858912108 |
| HWM | HOWMET AEROSPACE INC | 2,286 | $229K | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| OLN | OLIN CORP | 4,770 | $229K | 0.0% | $27.50 | +55.1% | COM PAR $1 | 680665205 |
| MTDR | MATADOR RES CO | 4,626 | $229K | 0.0% | $30.53 | +84.5% | COM | 576485205 |
| MASI | MASIMO CORP | 1,713 | $228K | 0.0% | $126.40 | -8.2% | COM | 574795100 |
| POST | POST HLDGS INC | 1,973 | $228K | 0.0% | $100.22 | +11.9% | COM | 737446104 |
| VMC | VULCAN MATLS CO | 911 | $228K | 0.0% | $208.58 | +17.9% | COM | 929160109 |
| SKYW | SKYWEST INC | 2,680 | $228K | 0.0% | $59.30 | +32.3% | COM | 830879102 |
| MMS | MAXIMUS INC | 2,437 | $227K | 0.0% | $64.52 | +38.5% | COM | 577933104 |
| — | CHAMPIONX CORPORATION | 7,527 | $227K | 0.0% | $9.78 | — | COM | 15872M104 |
| PVH | PVH CORPORATION | 2,245 | $226K | 0.0% | $59.28 | +67.3% | COM | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,271 | $226K | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| XRAY | DENTSPLY SIRONA INC | 8,327 | $225K | 0.0% | $28.68 | -11.0% | COM | 24906P109 |
| LNC | LINCOLN NATL CORP IND | 7,117 | $224K | 0.0% | $22.67 | +27.1% | COM | 534187109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 585 | $224K | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| NFG | NATIONAL FUEL GAS CO | 3,694 | $224K | 0.0% | $49.45 | +18.3% | COM | 636180101 |
| MDU | MDU RES GROUP INC | 8,159 | $224K | 0.0% | $10.98 | +24.3% | COM | 552690109 |
| BOOT | BOOT BARN HLDGS INC | 1,335 | $223K | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| BC | BRUNSWICK CORP | 2,652 | $222K | 0.0% | $55.89 | +34.0% | COM | 117043109 |
| — | HESS CORP | 1,635 | $222K | 0.0% | $141.82 | — | COM | 42809H107 |
| COLB | COLUMBIA BKG SYS INC | 8,498 | $222K | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| O | REALTY INCOME CORP | 3,496 | $222K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| AER | AERCAP HOLDINGS NV | 2,336 | $221K | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| SYY | SYSCO CORP | 2,830 | $221K | 0.0% | $64.24 | +12.3% | COM | 871829107 |
| HXL | HEXCEL CORP NEW | 3,562 | $220K | 0.0% | $53.65 | +17.2% | COM | 428291108 |
| SEE | SEALED AIR CORP NEW | 6,041 | $219K | 0.0% | $31.19 | +8.2% | COM | 81211K100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,236 | $219K | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| MHO | M/I HOMES INC | 1,278 | $219K | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| CHRD | CHORD ENERGY CORPORATION | 1,681 | $219K | 0.0% | $112.51 | +26.5% | COM NEW | 674215207 |
| RDN | RADIAN GROUP INC | 6,282 | $218K | 0.0% | $33.21 | 0.0% | COM | 750236101 |
| — | ALTAIR ENGR INC | 2,281 | $218K | 0.0% | $98.08 | — | COM CL A | 021369103 |
| OPCH | OPTION CARE HEALTH INC | 6,915 | $216K | 0.0% | $30.69 | 0.0% | COM NEW | 68404L201 |
| THG | HANOVER INS GROUP INC | 1,458 | $216K | 0.0% | $99.48 | +33.8% | COM | 410867105 |
| VVV | VALVOLINE INC | 5,131 | $215K | 0.0% | $18.55 | +129.0% | COM | 92047W101 |
| ALKS | ALKERMES PLC | 7,666 | $215K | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| EFX | EQUIFAX INC | 729 | $214K | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| UGI | UGI CORP NEW | 8,538 | $214K | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| ED | CONSOLIDATED EDISON INC | 2,042 | $213K | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| IDA | IDACORP INC | 2,062 | $213K | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| RMD | RESMED INC | 870 | $212K | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| GTLS | CHART INDS INC | 1,710 | $212K | 0.0% | $65.02 | +101.9% | COM | 16115Q308 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,917 | $212K | 0.0% | $34.56 | +7.7% | SHS | G8060N102 |
| VNT | VONTIER CORPORATION | 6,288 | $212K | 0.0% | $24.17 | +47.1% | COM | 928881101 |
| KD | KYNDRYL HLDGS INC | 9,224 | $212K | 0.0% | $21.27 | +14.7% | COMMON STOCK | 50155Q100 |
| BDC | BELDEN INC | 1,808 | $212K | 0.0% | $100.01 | 0.0% | COM | 077454106 |
| BCO | BRINKS CO | 1,829 | $212K | 0.0% | $104.22 | 0.0% | COM | 109696104 |
| CYTK | CYTOKINETICS INC | 3,995 | $211K | 0.0% | $36.21 | +53.9% | COM NEW | 23282W605 |
| DOCS | DOXIMITY INC | 4,829 | $210K | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| AM | ANTERO MIDSTREAM CORP | 13,877 | $209K | 0.0% | $6.74 | +98.6% | COM | 03676B102 |
| OGN | ORGANON & CO | 10,905 | $209K | 0.0% | $15.85 | +24.4% | COMMON STOCK | 68622V106 |
| DAL | DELTA AIR LINES INC DEL | 4,107 | $209K | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| RH | RH | 623 | $208K | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| EIX | EDISON INTL | 2,388 | $208K | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| ASH | ASHLAND INC | 2,381 | $207K | 0.0% | $71.36 | +20.8% | COM | 044186104 |
| RMBS | RAMBUS INC DEL | 4,895 | $207K | 0.0% | $35.63 | +36.0% | COM | 750917106 |
| FNB | F N B CORP | 14,620 | $206K | 0.0% | $8.85 | +54.4% | COM | 302520101 |
| SON | SONOCO PRODS CO | 3,773 | $206K | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| MC | MOELIS & CO | 3,003 | $206K | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| NUE | NUCOR CORP | 1,365 | $205K | 0.0% | $138.21 | +6.2% | COM | 670346105 |
| GBCI | GLACIER BANCORP INC NEW | 4,483 | $205K | 0.0% | $41.32 | 0.0% | COM | 37637Q105 |
| ACA | ARCOSA INC | 2,161 | $205K | 0.0% | $87.03 | 0.0% | COM | 039653100 |
| FUL | FULLER H B CO | 2,573 | $204K | 0.0% | $79.36 | 0.0% | COM | 359694106 |
| MATX | MATSON INC | 1,432 | $204K | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| ITRI | ITRON INC | 1,912 | $204K | 0.0% | $101.18 | 0.0% | COM | 465741106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,233 | $204K | 0.0% | $154.88 | +2.4% | COMMON STOCK | 65336K103 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,484 | $203K | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| HOMB | HOME BANCSHARES INC | 7,476 | $203K | 0.0% | $26.61 | 0.0% | COM | 436893200 |
| AVNT | AVIENT CORPORATION | 4,018 | $202K | 0.0% | $44.04 | 0.0% | COM | 05368V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,749 | $202K | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| SIG | SIGNET JEWELERS LIMITED | 1,953 | $201K | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| CNX | CNX RES CORP | 6,184 | $201K | 0.0% | $26.93 | 0.0% | COM | 12653C108 |
| APPF | APPFOLIO INC | 853 | $201K | 0.0% | $232.98 | +0.4% | COM CL A | 03783C100 |
| KNF | KNIFE RIVER CORP | 2,245 | $201K | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 839 | $200K | 0.0% | $235.65 | 0.0% | COM | 043436104 |
| MARA | MARA HOLDINGS INC | 11,494 | $186K | 0.0% | $18.12 | 0.0% | COM | 565788106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,100 | $174K | 0.0% | $8.35 | — | SPONSORED ADR | 15234Q207 |
| M | MACYS INC | 10,878 | $171K | 0.0% | $6.16 | +163.8% | COM | 55616P104 |
| BGC | BGC GROUP INC | 18,444 | $169K | 0.0% | $7.30 | +26.6% | CL A | 088929104 |
| WU | WESTERN UN CO | 13,629 | $163K | 0.0% | $18.74 | — | COM | 959802109 |
| MPT | MEDICAL PPTYS TRUST INC | 26,341 | $154K | 0.0% | $11.28 | — | COM | 58463J304 |
| ROIV | ROIVANT SCIENCES LTD | 13,285 | $153K | 0.0% | $10.96 | +3.9% | SHS | G76279101 |
| VLY | VALLEY NATL BANCORP | 16,910 | $153K | 0.0% | $10.13 | -19.8% | COM | 919794107 |
| — | LXP INDUSTRIAL TRUST | 14,280 | $144K | 0.0% | $10.39 | — | COM | 529043101 |
| COTY | COTY INC | 14,410 | $135K | 0.0% | $6.36 | +49.9% | COM CL A | 222070203 |
| — | HANESBRANDS INC | 18,101 | $133K | 0.0% | $13.52 | — | COM | 410345102 |
| SNAP | SNAP INC | 11,988 | $128K | 0.0% | $13.41 | -14.9% | CL A | 83304A106 |
| GNW | GENWORTH FINL INC | 18,306 | $125K | 0.0% | $3.58 | +83.8% | COM SHS | 37247D106 |
| — | ARCADIUM LITHIUM PLC | 43,396 | $124K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| NWL | NEWELL BRANDS INC | 15,586 | $120K | 0.0% | $8.96 | -25.4% | COM | 651229106 |
| FLG | NEW YORK CMNTY BANCORP INC | 10,544 | $118K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,227 | $116K | 0.0% | $16.27 | -35.7% | COMMON STOCK | 98980F104 |
| GT | GOODYEAR TIRE & RUBR CO | 12,122 | $107K | 0.0% | $16.88 | -44.1% | COM | 382550101 |
| JBLU | JETBLUE AWYS CORP | 15,521 | $102K | 0.0% | $4.69 | +20.2% | COM | 477143101 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,876 | $98,501 | 0.0% | $12.57 | -26.7% | COM | 703481101 |
| AVGO | BROADCOM INC | 25,000 | $96,250 | 0.0% | $154.54 | +2.2% | Put | 11135F101 |
| PAYO | PAYONEER GLOBAL INC | 11,786 | $88,749 | 0.0% | $5.95 | +9.2% | COM | 70451X104 |
| AAPL | APPLE INC | 48,200 | $88,566 | 0.0% | $147.29 | +50.7% | Put | 037833100 |
| — | UNITI GROUP INC | 11,564 | $65,221 | 0.0% | $6.86 | — | COM | 91325V108 |
| SABR | SABRE CORP | 17,097 | $62,746 | 0.0% | $19.23 | -83.8% | COM | 78573M104 |
| NVDA | NVIDIA CORPORATION | 87,000 | $6,996 | 0.0% | $100.01 | +18.1% | Put | 67066G104 |
| GOOG | ALPHABET INC | 11,000 | $935 | 0.0% | $145.09 | +15.9% | Put | 02079K107 |