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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,334,150 | $311M | 8.0% | $233.00 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,833,406 | $223M | 5.7% | $121.44 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 491,732 | $212M | 5.4% | $430.30 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 719,102 | $134M | 3.4% | $186.33 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 228,473 | $131M | 3.4% | $572.44 | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 692,967 | $120M | 3.1% | $172.50 | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 515,738 | $85.54M | 2.2% | $165.85 | — | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 269,380 | $70.48M | 1.8% | $261.63 | — | — | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 66,460 | $58.92M | 1.5% | $886.52 | — | — | COM | 22160K105 |
| AMGN | AMGEN INC | 174,744 | $56.3M | 1.4% | $322.21 | — | — | COM | 031162100 |
| GOOG | ALPHABET INC | 323,353 | $54.06M | 1.4% | $167.19 | — | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 74,193 | $52.62M | 1.4% | $709.27 | — | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 825,384 | $43.93M | 1.1% | $53.22 | — | — | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 231,987 | $38.06M | 1.0% | $164.08 | — | — | COM | 007903107 |
| LIN | LINDE PLC | 76,120 | $36.3M | 0.9% | $476.86 | — | — | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 68,138 | $33.47M | 0.9% | $491.27 | — | — | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 63,266 | $32.76M | 0.8% | $517.78 | — | — | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 158,664 | $32.74M | 0.8% | $206.36 | — | — | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 761,749 | $31.82M | 0.8% | $41.77 | — | — | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 148,693 | $30.72M | 0.8% | $206.57 | — | — | COM | 882508104 |
| PEP | PEPSICO INC | 177,281 | $30.15M | 0.8% | $170.05 | — | — | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 254,837 | $29.87M | 0.8% | $117.22 | — | — | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 145,195 | $29.34M | 0.8% | $202.05 | — | — | COM | 038222105 |
| INTU | INTUIT | 42,331 | $26.29M | 0.7% | $621.00 | — | — | COM | 461202103 |
| ORCL | ORACLE CORP | 153,053 | $26.08M | 0.7% | $170.40 | — | — | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,984 | $25.11M | 0.6% | $465.08 | — | — | COM | 92532F100 |
| QCOM | QUALCOMM INC | 145,497 | $24.74M | 0.6% | $170.05 | — | — | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 320,120 | $24.71M | 0.6% | $77.18 | — | — | CL A | 192446102 |
| FTNT | FORTINET INC | 317,963 | $24.66M | 0.6% | $77.55 | — | — | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 5,760 | $24.26M | 0.6% | $4212.12 | — | — | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,243 | $22.2M | 0.6% | $460.26 | — | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 102,625 | $21.64M | 0.6% | $210.86 | — | — | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 60,798 | $20.78M | 0.5% | $341.80 | — | — | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 19,205 | $20.19M | 0.5% | $1051.24 | — | — | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 273,372 | $20.14M | 0.5% | $73.67 | — | — | CL A | 609207105 |
| RTX | RTX CORPORATION | 152,044 | $18.4M | 0.5% | $120.99 | — | — | COM | 75513E101 |
| ABBV | ABBVIE INC | 92,980 | $18.36M | 0.5% | $197.48 | — | — | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 70,101 | $18.23M | 0.5% | $260.02 | — | — | COM | 21037T109 |
| TRMB | TRIMBLE INC | 290,516 | $18.04M | 0.5% | $62.09 | — | — | COM | 896239100 |
| NTAP | NETAPP INC | 145,139 | $17.93M | 0.5% | $123.51 | — | — | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 30,018 | $17.55M | 0.5% | $584.67 | — | — | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 73,008 | $17.52M | 0.4% | $240.01 | — | — | COM | N6596X109 |
| HD | HOME DEPOT INC | 42,980 | $17.42M | 0.4% | $405.20 | — | — | COM | 437076102 |
| HON | HONEYWELL INTL INC | 83,535 | $17.27M | 0.4% | $206.71 | — | — | COM | 438516106 |
| SBUX | STARBUCKS CORP | 174,384 | $17M | 0.4% | $97.49 | — | — | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 212,863 | $16.61M | 0.4% | $78.03 | — | — | COM | 70450Y103 |
| MRK | MERCK & CO INC | 143,738 | $16.32M | 0.4% | $113.56 | — | — | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 31,214 | $15.81M | 0.4% | $506.39 | — | — | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 350,099 | $15.72M | 0.4% | $44.91 | — | — | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,261 | $15.52M | 0.4% | $271.03 | — | — | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 89,377 | $15.48M | 0.4% | $173.20 | — | — | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 183,875 | $15.41M | 0.4% | $83.80 | — | — | COM | 101137107 |
| KO | COCA COLA CO | 213,980 | $15.38M | 0.4% | $71.86 | — | — | COM | 191216100 |
| IR | INGERSOLL RAND INC | 155,195 | $15.23M | 0.4% | $98.16 | — | — | COM | 45687V106 |
| FISV | FISERV INC | 84,121 | $15.11M | 0.4% | $179.65 | — | — | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 192,746 | $14.96M | 0.4% | $77.61 | — | — | SHS | G51502105 |
| DASH | DOORDASH INC | 104,323 | $14.89M | 0.4% | $142.73 | — | — | CL A | 25809K105 |
| MU | MICRON TECHNOLOGY INC | 143,453 | $14.88M | 0.4% | $103.71 | — | — | COM | 595112103 |
| LLY | ELI LILLY & CO | 16,789 | $14.87M | 0.4% | $885.94 | — | — | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 63,426 | $14.6M | 0.4% | $230.17 | — | — | COM | 032654105 |
| INTC | INTEL CORP | 619,219 | $14.53M | 0.4% | $23.46 | — | — | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,806 | $14.34M | 0.4% | $276.73 | — | — | COM | 053015103 |
| — | LAM RESEARCH CORP | 16,709 | $13.64M | 0.4% | $816.08 | — | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,340 | $13.56M | 0.3% | $221.08 | — | — | COM | 459200101 |
| CAT | CATERPILLAR INC | 34,388 | $13.45M | 0.3% | $391.12 | — | — | COM | 149123101 |
| PHM | PULTE GROUP INC | 93,294 | $13.39M | 0.3% | $143.53 | — | — | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 159,449 | $13.37M | 0.3% | $83.84 | — | — | COM | 375558103 |
| KLAC | KLA CORP | 17,243 | $13.35M | 0.3% | $774.41 | — | — | COM NEW | 482480100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 63,944 | $13.32M | 0.3% | $208.26 | — | — | CL A | 55825T103 |
| BA | BOEING CO | 85,119 | $12.94M | 0.3% | $152.04 | — | — | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 6,188 | $12.7M | 0.3% | $2051.96 | — | — | COM | 58733R102 |
| WMT | WALMART INC | 157,135 | $12.69M | 0.3% | $80.75 | — | — | COM | 931142103 |
| DVA | DAVITA INC | 76,718 | $12.58M | 0.3% | $163.93 | — | — | COM | 23918K108 |
| MAR | MARRIOTT INTL INC NEW | 50,304 | $12.51M | 0.3% | $248.60 | — | — | CL A | 571903202 |
| NRG | NRG ENERGY INC | 130,703 | $11.91M | 0.3% | $91.10 | — | — | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 135,337 | $11.44M | 0.3% | $84.53 | — | — | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 157,056 | $11.29M | 0.3% | $71.86 | — | — | COM | 064058100 |
| BAC | BANK AMERICA CORP | 280,076 | $11.11M | 0.3% | $39.68 | — | — | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 100,216 | $11.08M | 0.3% | $110.52 | — | — | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 106,471 | $11.01M | 0.3% | $103.39 | — | — | COM | 681919106 |
| PDD | PDD HOLDINGS INC | 81,531 | $10.99M | 0.3% | $134.81 | — | — | SPONSORED ADS | 722304102 |
| CTAS | CINTAS CORP | 53,231 | $10.96M | 0.3% | $205.88 | — | — | COM | 172908105 |
| C | CITIGROUP INC | 172,181 | $10.78M | 0.3% | $62.60 | — | — | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 72,508 | $10.68M | 0.3% | $147.27 | — | — | COM | 166764100 |
| GLW | CORNING INC | 235,946 | $10.65M | 0.3% | $45.15 | — | — | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,945 | $10.48M | 0.3% | $52.17 | — | — | COM | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,203 | $10.43M | 0.3% | $280.47 | — | — | CL A | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,218 | $10.42M | 0.3% | $230.50 | — | — | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 26,698 | $10.38M | 0.3% | $388.73 | — | — | SHS | G8994E103 |
| VICI | VICI PPTYS INC | 311,179 | $10.37M | 0.3% | $33.31 | — | — | COM | 925652109 |
| TJX | TJX COS INC NEW | 87,717 | $10.31M | 0.3% | $117.54 | — | — | COM | 872540109 |
| ASML | ASML HOLDING N V | 12,225 | $10.19M | 0.3% | $833.25 | — | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 36,976 | $10.12M | 0.3% | $273.71 | — | — | COM | 79466L302 |
| NOW | SERVICENOW INC | 11,185 | $10M | 0.3% | $894.39 | — | — | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 60,913 | $9.872M | 0.3% | $162.06 | — | — | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 19,868 | $9.811M | 0.3% | $493.80 | — | — | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 19,617 | $9.713M | 0.2% | $495.11 | — | — | COM | 38141G104 |
| DOW | DOW INC | 176,455 | $9.64M | 0.2% | $54.63 | — | — | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 27,247 | $9.631M | 0.2% | $353.48 | — | — | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162,881 | $9.385M | 0.2% | $57.62 | — | — | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 116,215 | $9.354M | 0.2% | $80.49 | — | — | COM | 14448C104 |
| UNP | UNION PAC CORP | 37,871 | $9.334M | 0.2% | $246.48 | — | — | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 44,901 | $9.321M | 0.2% | $207.60 | — | — | COM | 94106L109 |
| V | VISA INC | 33,146 | $9.114M | 0.2% | $274.95 | — | — | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 160,730 | $9.08M | 0.2% | $56.49 | — | — | COM | 949746101 |
| DIS | DISNEY WALT CO | 93,835 | $9.026M | 0.2% | $96.19 | — | — | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,789 | $8.97M | 0.2% | $1151.60 | — | — | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 37,507 | $8.781M | 0.2% | $234.12 | — | — | COM | 89417E109 |
| CSX | CSX CORP | 246,478 | $8.511M | 0.2% | $34.53 | — | — | COM | 126408103 |
| CF | CF INDS HLDGS INC | 98,670 | $8.466M | 0.2% | $85.80 | — | — | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 30,608 | $8.301M | 0.2% | $271.20 | — | — | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 79,494 | $8.252M | 0.2% | $103.81 | — | — | COM | 194162103 |
| CBRE | CBRE GROUP INC | 65,803 | $8.191M | 0.2% | $124.48 | — | — | CL A | 12504L109 |
| T | AT&T INC | 366,055 | $8.053M | 0.2% | $22.00 | — | — | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 76,190 | $8.021M | 0.2% | $105.28 | — | — | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 30,370 | $7.707M | 0.2% | $253.76 | — | — | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 13,567 | $7.549M | 0.2% | $556.44 | — | — | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 104,603 | $7.544M | 0.2% | $72.12 | — | — | COM | 573874104 |
| ADSK | AUTODESK INC | 27,303 | $7.521M | 0.2% | $275.48 | — | — | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 53,914 | $7.351M | 0.2% | $136.34 | — | — | CL B | 911312106 |
| ABNB | AIRBNB INC | 55,924 | $7.092M | 0.2% | $126.81 | — | — | COM CL A | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,717 | $6.882M | 0.2% | $80.29 | — | — | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 66,876 | $6.861M | 0.2% | $102.60 | — | — | COM | 025537101 |
| PCAR | PACCAR INC | 66,592 | $6.571M | 0.2% | $98.68 | — | — | COM | 693718108 |
| CORT | CORCEPT THERAPEUTICS INC | 139,781 | $6.469M | 0.2% | $46.28 | — | — | COM | 218352102 |
| KDP | KEURIG DR PEPPER INC | 171,172 | $6.416M | 0.2% | $37.48 | — | — | COM | 49271V100 |
| CPRT | COPART INC | 121,558 | $6.37M | 0.2% | $52.40 | — | — | COM | 217204106 |
| WDAY | WORKDAY INC | 26,019 | $6.359M | 0.2% | $244.41 | — | — | CL A | 98138H101 |
| ROST | ROSS STORES INC | 42,244 | $6.358M | 0.2% | $150.51 | — | — | COM | 778296103 |
| HPQ | HP INC | 176,846 | $6.343M | 0.2% | $35.87 | — | — | COM | 40434L105 |
| AFL | AFLAC INC | 55,500 | $6.205M | 0.2% | $111.80 | — | — | COM | 001055102 |
| TEAM | ATLASSIAN CORPORATION | 38,763 | $6.156M | 0.2% | $158.81 | — | — | CL A | 049468101 |
| PAYX | PAYCHEX INC | 44,911 | $6.027M | 0.2% | $134.19 | — | — | COM | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 290,691 | $5.948M | 0.2% | $20.46 | — | — | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,245 | $5.913M | 0.2% | $324.08 | — | — | CL A | 16119P108 |
| TTD | THE TRADE DESK INC | 53,608 | $5.878M | 0.2% | $109.65 | — | — | COM CL A | 88339J105 |
| CLH | CLEAN HARBORS INC | 24,061 | $5.816M | 0.1% | $241.71 | — | — | COM | 184496107 |
| DE | DEERE & CO | 13,824 | $5.769M | 0.1% | $417.33 | — | — | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,083 | $5.696M | 0.1% | $51.74 | — | — | COM | 110122108 |
| TFC | TRUIST FINL CORP | 129,694 | $5.547M | 0.1% | $42.77 | — | — | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 70,761 | $5.513M | 0.1% | $77.91 | — | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 10,853 | $5.483M | 0.1% | $505.22 | — | — | COM | 45168D104 |
| EXC | EXELON CORP | 134,474 | $5.453M | 0.1% | $40.55 | — | — | COM | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57,291 | $5.377M | 0.1% | $93.85 | — | — | COMMON STOCK | 36266G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,044 | $5.372M | 0.1% | $198.64 | — | — | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 150,340 | $5.278M | 0.1% | $35.11 | — | — | COM | 500754106 |
| FAST | FASTENAL CO | 71,429 | $5.101M | 0.1% | $71.42 | — | — | COM | 311900104 |
| ARMK | ARAMARK | 131,104 | $5.078M | 0.1% | $38.73 | — | — | COM | 03852U106 |
| SCHW | SCHWAB CHARLES CORP | 77,417 | $5.017M | 0.1% | $64.81 | — | — | COM | 808513105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 145,100 | $5.002M | 0.1% | $34.47 | — | — | COM | 41068X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,586 | $4.891M | 0.1% | $117.61 | — | — | COM | 416515104 |
| PFE | PFIZER INC | 168,282 | $4.87M | 0.1% | $28.94 | — | — | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 18,130 | $4.858M | 0.1% | $267.96 | — | — | COM | 92345Y106 |
| IRM | IRON MTN INC DEL | 40,371 | $4.797M | 0.1% | $118.83 | — | — | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 33,303 | $4.777M | 0.1% | $143.44 | — | — | COM | 285512109 |
| XEL | XCEL ENERGY INC | 72,828 | $4.756M | 0.1% | $65.30 | — | — | COM | 98389B100 |
| — | ARISTA NETWORKS INC | 12,364 | $4.746M | 0.1% | $383.82 | — | — | COM | 040413106 |
| IT | GARTNER INC | 9,361 | $4.744M | 0.1% | $506.76 | — | — | COM | 366651107 |
| EBAY | EBAY INC. | 72,314 | $4.708M | 0.1% | $65.11 | — | — | COM | 278642103 |
| CSTL | CASTLE BIOSCIENCES INC | 164,008 | $4.678M | 0.1% | $28.52 | — | — | COM | 14843C105 |
| BKR | BAKER HUGHES COMPANY | 126,005 | $4.555M | 0.1% | $36.15 | — | — | CL A | 05722G100 |
| DXCM | DEXCOM INC | 66,369 | $4.449M | 0.1% | $67.04 | — | — | COM | 252131107 |
| ETN | EATON CORP PLC | 13,407 | $4.444M | 0.1% | $331.44 | — | — | SHS | G29183103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 55,492 | $4.37M | 0.1% | $78.75 | — | — | SHS | G25839104 |
| ULTA | ULTA BEAUTY INC | 11,191 | $4.355M | 0.1% | $389.12 | — | — | COM | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 37,653 | $4.341M | 0.1% | $115.30 | — | — | COM NEW | 26441C204 |
| DDOG | DATADOG INC | 37,275 | $4.289M | 0.1% | $115.06 | — | — | CL A COM | 23804L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,794 | $4.286M | 0.1% | $437.66 | — | — | COM | 879360105 |
| XYL | XYLEM INC | 31,457 | $4.248M | 0.1% | $135.03 | — | — | COM | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 15,437 | $4.189M | 0.1% | $271.35 | — | — | COM | 550021109 |
| ORA | ORMAT TECHNOLOGIES INC | 54,411 | $4.186M | 0.1% | $76.94 | — | — | COM | 686688102 |
| ON | ON SEMICONDUCTOR CORP | 57,539 | $4.178M | 0.1% | $72.61 | — | — | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 8,042 | $4.155M | 0.1% | $516.62 | — | — | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 16,001 | $4.123M | 0.1% | $257.69 | — | — | CL A | 21036P108 |
| BIIB | BIOGEN INC | 21,201 | $4.11M | 0.1% | $193.84 | — | — | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 8,294 | $4.048M | 0.1% | $488.07 | — | — | UNIT SER 1 | 46090E103 |
| FSLR | FIRST SOLAR INC | 16,172 | $4.034M | 0.1% | $249.44 | — | — | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 35,125 | $3.97M | 0.1% | $113.02 | — | — | COM | 29355A107 |
| BG | BUNGE GLOBAL SA | 40,979 | $3.96M | 0.1% | $96.64 | — | — | COM SHS | H11356104 |
| CME | CME GROUP INC | 17,711 | $3.908M | 0.1% | $220.65 | — | — | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 22,582 | $3.893M | 0.1% | $172.40 | — | — | COM | 25278X109 |
| CSGP | COSTAR GROUP INC | 51,413 | $3.879M | 0.1% | $75.44 | — | — | COM | 22160N109 |
| MRNA | MODERNA INC | 57,984 | $3.875M | 0.1% | $66.83 | — | — | COM | 60770K107 |
| TPR | TAPESTRY INC | 82,364 | $3.869M | 0.1% | $46.98 | — | — | COM | 876030107 |
| CDW | CDW CORP | 17,033 | $3.855M | 0.1% | $226.30 | — | — | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 117,347 | $3.816M | 0.1% | $32.52 | — | — | COM | 205887102 |
| ONON | ON HLDG AG | 75,300 | $3.776M | 0.1% | $50.15 | — | — | NAMEN AKT A | H5919C104 |
| AZO | AUTOZONE INC | 1,198 | $3.774M | 0.1% | $3150.04 | — | — | COM | 053332102 |
| LOW | LOWES COS INC | 13,474 | $3.649M | 0.1% | $270.85 | — | — | COM | 548661107 |
| CVS | CVS HEALTH CORP | 56,541 | $3.555M | 0.1% | $62.88 | — | — | COM | 126650100 |
| — | ANSYS INC | 11,062 | $3.525M | 0.1% | $318.63 | — | — | COM | 03662Q105 |
| WMB | WILLIAMS COS INC | 77,198 | $3.524M | 0.1% | $45.65 | — | — | COM | 969457100 |
| CNC | CENTENE CORP DEL | 45,961 | $3.46M | 0.1% | $75.28 | — | — | COM | 15135B101 |
| — | H & E EQUIPMENT SERVICES INC | 70,478 | $3.431M | 0.1% | $48.68 | — | — | COM | 404030108 |
| ILMN | ILLUMINA INC | 26,061 | $3.399M | 0.1% | $130.41 | — | — | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 44,277 | $3.328M | 0.1% | $75.16 | — | — | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,577 | $3.305M | 0.1% | $160.64 | — | — | COM | 45866F104 |
| VMI | VALMONT INDS INC | 11,398 | $3.305M | 0.1% | $289.95 | — | — | COM | 920253101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,489 | $3.303M | 0.1% | $153.71 | — | — | COM | 874054109 |
| ROCK | GIBRALTAR INDS INC | 46,630 | $3.261M | 0.1% | $69.93 | — | — | COM | 374689107 |
| EXPE | EXPEDIA GROUP INC | 21,888 | $3.24M | 0.1% | $148.02 | — | — | COM NEW | 30212P303 |
| DPZ | DOMINOS PIZZA INC | 7,505 | $3.228M | 0.1% | $430.14 | — | — | COM | 25754A201 |
| DAR | DARLING INGREDIENTS INC | 86,717 | $3.222M | 0.1% | $37.16 | — | — | COM | 237266101 |
| DVN | DEVON ENERGY CORP NEW | 82,111 | $3.212M | 0.1% | $39.12 | — | — | COM | 25179M103 |
| JLL | JONES LANG LASALLE INC | 11,862 | $3.2M | 0.1% | $269.81 | — | — | COM | 48020Q107 |
| YUM | YUM BRANDS INC | 22,858 | $3.193M | 0.1% | $139.71 | — | — | COM | 988498101 |
| STLD | STEEL DYNAMICS INC | 24,602 | $3.102M | 0.1% | $126.08 | — | — | COM | 858119100 |
| ZS | ZSCALER INC | 18,109 | $3.096M | 0.1% | $170.94 | — | — | COM | 98980G102 |
| — | SUPER MICRO COMPUTER INC | 7,400 | $3.081M | 0.1% | $416.40 | — | — | COM | 86800U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,624 | $3.074M | 0.1% | $37.20 | — | — | CL A | 69608A108 |
| EXR | EXTRA SPACE STORAGE INC | 16,944 | $3.053M | 0.1% | $180.19 | — | — | COM | 30225T102 |
| TGT | TARGET CORP | 18,901 | $2.946M | 0.1% | $155.86 | — | — | COM | 87612E106 |
| ACM | AECOM | 28,092 | $2.901M | 0.1% | $103.27 | — | — | COM | 00766T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,583 | $2.864M | 0.1% | $146.24 | — | — | COM | 030420103 |
| AEIS | ADVANCED ENERGY INDS | 26,606 | $2.8M | 0.1% | $105.24 | — | — | COM | 007973100 |
| TKR | TIMKEN CO | 32,784 | $2.763M | 0.1% | $84.29 | — | — | COM | 887389104 |
| WBD | WARNER BROS DISCOVERY INC | 332,662 | $2.744M | 0.1% | $8.25 | — | — | COM SER A | 934423104 |
| HDB | HDFC BANK LTD | 43,376 | $2.714M | 0.1% | $62.56 | — | — | SPONSORED ADS | 40415F101 |
| NKE | NIKE INC | 30,546 | $2.7M | 0.1% | $88.40 | — | — | CL B | 654106103 |
| ABT | ABBOTT LABS | 23,680 | $2.7M | 0.1% | $114.01 | — | — | COM | 002824100 |
| GFS | GLOBALFOUNDRIES INC | 66,653 | $2.683M | 0.1% | $40.25 | — | — | ORDINARY SHARES | G39387108 |
| MCK | MCKESSON CORP | 5,401 | $2.67M | 0.1% | $494.42 | — | — | COM | 58155Q103 |
| ECL | ECOLAB INC | 10,257 | $2.619M | 0.1% | $255.33 | — | — | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 11,528 | $2.603M | 0.1% | $225.76 | — | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 20,328 | $2.567M | 0.1% | $126.28 | — | — | COM | 74340W103 |
| MCD | MCDONALDS CORP | 8,028 | $2.445M | 0.1% | $304.51 | — | — | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,898 | $2.411M | 0.1% | $618.57 | — | — | COM | 883556102 |
| MDB | MONGODB INC | 8,864 | $2.396M | 0.1% | $270.35 | — | — | CL A | 60937P106 |
| GPN | GLOBAL PMTS INC | 22,585 | $2.313M | 0.1% | $102.42 | — | — | COM | 37940X102 |
| CBT | CABOT CORP | 20,646 | $2.308M | 0.1% | $111.77 | — | — | COM | 127055101 |
| APP | APPLOVIN CORP | 17,600 | $2.298M | 0.1% | $130.55 | — | — | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,941 | $2.247M | 0.1% | $173.67 | — | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 3,768 | $2.196M | 0.1% | $582.93 | — | — | COM | 55354G100 |
| EQIX | EQUINIX INC | 2,455 | $2.179M | 0.1% | $887.63 | — | — | COM | 29444U700 |
| SO | SOUTHERN CO | 24,048 | $2.169M | 0.1% | $90.18 | — | — | COM | 842587107 |
| CC | CHEMOURS CO | 106,086 | $2.156M | 0.1% | $20.32 | — | — | COM | 163851108 |
| ARM | ARM HOLDINGS PLC | 14,283 | $2.043M | 0.1% | $143.01 | — | — | SPONSORED ADS | 042068205 |
| MPC | MARATHON PETE CORP | 12,151 | $1.98M | 0.1% | $162.91 | — | — | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 47,074 | $1.975M | 0.1% | $41.95 | — | — | COM STK | 806857108 |
| LEN | LENNAR CORP | 10,491 | $1.967M | 0.1% | $187.48 | — | — | CL A | 526057104 |
| WTRG | ESSENTIAL UTILS INC | 50,103 | $1.932M | 0.0% | $38.57 | — | — | COM | 29670G102 |
| DLTR | DOLLAR TREE INC | 27,168 | $1.91M | 0.0% | $70.32 | — | — | COM | 256746108 |
| ELF | E L F BEAUTY INC | 17,262 | $1.882M | 0.0% | $109.03 | — | — | COM | 26856L103 |
| NEM | NEWMONT CORP | 34,510 | $1.845M | 0.0% | $53.45 | — | — | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 21,039 | $1.762M | 0.0% | $83.75 | — | — | COM | 31620M106 |
| ERII | ENERGY RECOVERY INC | 100,350 | $1.745M | 0.0% | $17.39 | — | — | COM | 29270J100 |
| MDT | MEDTRONIC PLC | 18,981 | $1.709M | 0.0% | $90.03 | — | — | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 12,808 | $1.684M | 0.0% | $131.45 | — | — | COM | 718546104 |
| HSY | HERSHEY CO | 8,670 | $1.663M | 0.0% | $191.78 | — | — | COM | 427866108 |
| — | DISCOVER FINL SVCS | 11,484 | $1.611M | 0.0% | $140.29 | — | — | COM | 254709108 |
| XYZ | BLOCK INC | 23,000 | $1.544M | 0.0% | $67.13 | — | — | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 2,620 | $1.532M | 0.0% | $584.56 | — | — | COM | 539830109 |
| IBN | ICICI BANK LIMITED | 51,023 | $1.523M | 0.0% | $29.85 | — | — | ADR | 45104G104 |
| HUM | HUMANA INC | 4,792 | $1.518M | 0.0% | $316.74 | — | — | COM | 444859102 |
| BOX | BOX INC | 46,330 | $1.516M | 0.0% | $32.73 | — | — | CL A | 10316T104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,598 | $1.472M | 0.0% | $223.09 | — | — | COM | 571748102 |
| CTVA | CORTEVA INC | 24,540 | $1.443M | 0.0% | $58.79 | — | — | COM | 22052L104 |
| NPWR | NET POWER INC | 200,500 | $1.406M | 0.0% | $7.01 | — | — | COM CL A | 64107A105 |
| GPRE | GREEN PLAINS INC | 103,087 | $1.396M | 0.0% | $13.54 | — | — | COM | 393222104 |
| RDY | DR REDDYS LABS LTD | 17,410 | $1.383M | 0.0% | $79.45 | — | — | ADR | 256135203 |
| CRH | CRH PLC | 14,324 | $1.328M | 0.0% | $92.74 | — | — | ORD | G25508105 |
| SPY | SPDR S&P 500 ETF TR | 2,256 | $1.294M | 0.0% | $573.76 | — | — | TR UNIT | 78462F103 |
| NICE | NICE LTD | 7,409 | $1.287M | 0.0% | $173.67 | — | — | SPONSORED ADR | 653656108 |
| AMT | AMERICAN TOWER CORP NEW | 5,488 | $1.276M | 0.0% | $232.56 | — | — | COM | 03027X100 |
| MTZ | MASTEC INC | 10,262 | $1.263M | 0.0% | $123.10 | — | — | COM | 576323109 |
| ELV | ELEVANCE HEALTH INC | 2,399 | $1.247M | 0.0% | $520.00 | — | — | COM | 036752103 |
| GE | GE AEROSPACE | 6,527 | $1.231M | 0.0% | $188.58 | — | — | COM NEW | 369604301 |
| ENS | ENERSYS | 11,604 | $1.184M | 0.0% | $102.05 | — | — | COM | 29275Y102 |
| OKE | ONEOK INC NEW | 12,680 | $1.156M | 0.0% | $91.13 | — | — | COM | 682680103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,450 | $1.151M | 0.0% | $85.54 | — | — | COM | 13646K108 |
| DLR | DIGITAL RLTY TR INC | 7,097 | $1.149M | 0.0% | $161.83 | — | — | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 9,382 | $1.139M | 0.0% | $121.40 | — | — | COM | 718172109 |
| LEU | CENTRUS ENERGY CORP | 20,035 | $1.099M | 0.0% | $54.85 | — | — | CL A | 15643U104 |
| VLTO | VERALTO CORP | 9,756 | $1.091M | 0.0% | $111.86 | — | — | COM SHS | 92338C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,043 | $1.091M | 0.0% | $98.77 | — | — | COM | 83088M102 |
| MS | MORGAN STANLEY | 10,376 | $1.082M | 0.0% | $104.24 | — | — | COM NEW | 617446448 |
| VSTS | VESTIS CORPORATION | 71,187 | $1.061M | 0.0% | $14.90 | — | — | COM SHS | 29430C102 |
| TAP | MOLSON COORS BEVERAGE CO | 18,400 | $1.058M | 0.0% | $57.52 | — | — | CL B | 60871R209 |
| DHR | DANAHER CORPORATION | 3,801 | $1.057M | 0.0% | $278.02 | — | — | COM | 235851102 |
| WIT | WIPRO LTD | 160,700 | $1.041M | 0.0% | $6.48 | — | — | SPON ADR 1 SH | 97651M109 |
| IOT | SAMSARA INC | 20,050 | $965K | 0.0% | $48.12 | — | — | COM CL A | 79589L106 |
| COR | CENCORA INC | 4,282 | $964K | 0.0% | $225.08 | — | — | COM | 03073E105 |
| EME | EMCOR GROUP INC | 2,237 | $963K | 0.0% | $430.53 | — | — | COM | 29084Q100 |
| RYZ | RYERSON HLDG CORP | 46,624 | $928K | 0.0% | $19.91 | — | — | COM | 783754104 |
| NVS | NOVARTIS AG | 7,843 | $902K | 0.0% | $115.02 | — | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 5,844 | $895K | 0.0% | $153.13 | — | — | COM | 09260D107 |
| MMM | 3M CO | 6,461 | $883K | 0.0% | $136.70 | — | — | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 2,200 | $845K | 0.0% | $383.93 | — | — | GROWTH ETF | 922908736 |
| CSL | CARLISLE COS INC | 1,877 | $844K | 0.0% | $449.75 | — | — | COM | 142339100 |
| E | ENI S P A | 27,232 | $825K | 0.0% | $30.31 | — | — | SPONSORED ADR | 26874R108 |
| UPST | UPSTART HLDGS INC | 20,000 | $800K | 0.0% | $40.01 | — | — | COM | 91680M107 |
| WSM | WILLIAMS SONOMA INC | 5,100 | $790K | 0.0% | $154.92 | — | — | COM | 969904101 |
| — | BLACKROCK INC | 801 | $761K | 0.0% | $949.51 | — | — | COM | 09247X101 |
| LII | LENNOX INTL INC | 1,258 | $760K | 0.0% | $604.29 | — | — | COM | 526107107 |
| — | UNILEVER PLC | 11,446 | $744K | 0.0% | $64.96 | — | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 2,000 | $723K | 0.0% | $361.26 | — | — | COM | 863667101 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,251 | $716K | 0.0% | $46.94 | — | — | COM | 635017106 |
| CB | CHUBB LIMITED | 2,461 | $710K | 0.0% | $288.39 | — | — | COM | H1467J104 |
| AVTR | AVANTOR INC | 26,664 | $690K | 0.0% | $25.87 | — | — | COM | 05352A100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,437 | $686K | 0.0% | $281.38 | — | — | COM | 562750109 |
| ROL | ROLLINS INC | 13,519 | $684K | 0.0% | $50.58 | — | — | COM | 775711104 |
| BURL | BURLINGTON STORES INC | 2,506 | $660K | 0.0% | $263.48 | — | — | COM | 122017106 |
| RS | RELIANCE INC | 2,254 | $652K | 0.0% | $289.21 | — | — | COM | 759509102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 728 | $644K | 0.0% | $884.74 | — | — | COM | 88262P102 |
| THC | TENET HEALTHCARE CORP | 3,834 | $637K | 0.0% | $166.20 | — | — | COM NEW | 88033G407 |
| PH | PARKER-HANNIFIN CORP | 1,008 | $637K | 0.0% | $631.82 | — | — | COM | 701094104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,262 | $637K | 0.0% | $62.06 | — | — | FNF GROUP COM | 31620R303 |
| TTEK | TETRA TECH INC NEW | 13,500 | $637K | 0.0% | $47.16 | — | — | COM | 88162G103 |
| TOL | TOLL BROTHERS INC | 4,118 | $636K | 0.0% | $154.49 | — | — | COM | 889478103 |
| NSP | INSPERITY INC | 7,169 | $631K | 0.0% | $88.00 | — | — | COM | 45778Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,726 | $619K | 0.0% | $358.35 | — | — | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,435 | $618K | 0.0% | $139.35 | — | — | COM CL A | 45841N107 |
| WSO | WATSCO INC | 1,256 | $618K | 0.0% | $491.88 | — | — | COM | 942622200 |
| RPM | RPM INTL INC | 5,097 | $617K | 0.0% | $121.00 | — | — | COM | 749685103 |
| JKHY | HENRY JACK & ASSOC INC | 3,460 | $611K | 0.0% | $176.54 | — | — | COM | 426281101 |
| OC | OWENS CORNING NEW | 3,429 | $605K | 0.0% | $176.52 | — | — | COM | 690742101 |
| TECK | TECK RESOURCES LTD | 11,500 | $601K | 0.0% | $52.24 | — | — | CL B | 878742204 |
| RIO | RIO TINTO PLC | 8,390 | $597K | 0.0% | $71.17 | — | — | SPONSORED ADR | 767204100 |
| PSTG | PURE STORAGE INC | 11,771 | $591K | 0.0% | $50.24 | — | — | CL A | 74624M102 |
| GGG | GRACO INC | 6,687 | $585K | 0.0% | $87.51 | — | — | COM | 384109104 |
| CI | THE CIGNA GROUP | 1,685 | $584K | 0.0% | $346.44 | — | — | COM | 125523100 |
| CNI | CANADIAN NATL RY CO | 4,980 | $583K | 0.0% | $117.15 | — | — | COM | 136375102 |
| RBA | RB GLOBAL INC | 7,211 | $580K | 0.0% | $80.49 | — | — | COM | 74935Q107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,109 | $574K | 0.0% | $272.40 | — | — | COM | G7496G103 |
| EEM | ISHARES TR | 12,469 | $572K | 0.0% | $45.86 | — | — | MSCI EMG MKT ETF | 464287234 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,438 | $563K | 0.0% | $5.61 | — | — | CL A | 82489W107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,582 | $563K | 0.0% | $217.87 | — | — | COM NEW | 759351604 |
| USFD | US FOODS HLDG CORP | 9,041 | $556K | 0.0% | $61.50 | — | — | COM | 912008109 |
| PUK | PRUDENTIAL PLC | 29,758 | $552K | 0.0% | $18.54 | — | — | ADR | 74435K204 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,657 | $548K | 0.0% | $51.45 | — | — | COM | 36467J108 |
| FIX | COMFORT SYS USA INC | 1,402 | $547K | 0.0% | $390.35 | — | — | COM | 199908104 |
| CASY | CASEYS GEN STORES INC | 1,453 | $546K | 0.0% | $375.71 | — | — | COM | 147528103 |
| WPC | WP CAREY INC | 8,651 | $539K | 0.0% | $62.30 | — | — | COM | 92936U109 |
| CNQ | CANADIAN NAT RES LTD | 16,000 | $531K | 0.0% | $33.21 | — | — | COM | 136385101 |
| CHD | CHURCH & DWIGHT CO INC | 5,041 | $528K | 0.0% | $104.72 | — | — | COM | 171340102 |
| FND | FLOOR & DECOR HLDGS INC | 4,237 | $526K | 0.0% | $124.17 | — | — | CL A | 339750101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,373 | $526K | 0.0% | $71.34 | — | — | COM | 29472R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,453 | $524K | 0.0% | $70.29 | — | — | COM | 09061G101 |
| ZTS | ZOETIS INC | 2,651 | $518K | 0.0% | $195.38 | — | — | CL A | 98978V103 |
| KKR | KKR & CO INC | 3,943 | $515K | 0.0% | $130.58 | — | — | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 1,266 | $515K | 0.0% | $406.43 | — | — | COM | 40412C101 |
| EQH | EQUITABLE HLDGS INC | 12,218 | $514K | 0.0% | $42.03 | — | — | COM | 29452E101 |
| SHW | SHERWIN WILLIAMS CO | 1,335 | $510K | 0.0% | $381.67 | — | — | COM | 824348106 |
| BLD | TOPBUILD CORP | 1,250 | $509K | 0.0% | $406.81 | — | — | COM | 89055F103 |
| DT | DYNATRACE INC | 9,470 | $506K | 0.0% | $53.47 | — | — | COM NEW | 268150109 |
| WEN | WENDYS CO | 28,838 | $505K | 0.0% | $17.52 | — | — | COM | 95058W100 |
| MO | ALTRIA GROUP INC | 9,819 | $501K | 0.0% | $51.04 | — | — | COM | 02209S103 |
| ESLT | ELBIT SYS LTD | 2,500 | $500K | 0.0% | $200.10 | — | — | ORD | M3760D101 |
| CW | CURTISS WRIGHT CORP | 1,520 | $500K | 0.0% | $328.69 | — | — | COM | 231561101 |
| XPO | XPO INC | 4,599 | $494K | 0.0% | $107.51 | — | — | COM | 983793100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,497 | $492K | 0.0% | $89.53 | — | — | COM | 34964C106 |
| ITT | ITT INC | 3,282 | $491K | 0.0% | $149.51 | — | — | COM | 45073V108 |
| APH | AMPHENOL CORP NEW | 7,524 | $490K | 0.0% | $65.16 | — | — | CL A | 032095101 |
| TAC | TRANSALTA CORP | 47,192 | $489K | 0.0% | $10.36 | — | — | COM | 89346D107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,222 | $488K | 0.0% | $78.37 | — | — | COM | 71377A103 |
| AMH | AMERICAN HOMES 4 RENT | 12,632 | $485K | 0.0% | $38.39 | — | — | CL A | 02665T306 |
| DKS | DICKS SPORTING GOODS INC | 2,302 | $480K | 0.0% | $208.70 | — | — | COM | 253393102 |
| WING | WINGSTOP INC | 1,154 | $480K | 0.0% | $416.08 | — | — | COM | 974155103 |
| CUBE | CUBESMART | 8,894 | $479K | 0.0% | $53.83 | — | — | COM | 229663109 |
| LUV | SOUTHWEST AIRLS CO | 15,946 | $472K | 0.0% | $29.63 | — | — | COM | 844741108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,508 | $469K | 0.0% | $133.60 | — | — | CL A | 512816109 |
| TXRH | TEXAS ROADHOUSE INC | 2,647 | $467K | 0.0% | $176.60 | — | — | COM | 882681109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,737 | $467K | 0.0% | $124.89 | — | — | COM | 803607100 |
| NTES | NETEASE INC | 4,980 | $466K | 0.0% | $93.51 | — | — | SPONSORED ADS | 64110W102 |
| TDG | TRANSDIGM GROUP INC | 326 | $465K | 0.0% | $1427.13 | — | — | COM | 893641100 |
| NVT | NVENT ELECTRIC PLC | 6,580 | $462K | 0.0% | $70.26 | — | — | SHS | G6700G107 |
| SAIA | SAIA INC | 1,051 | $460K | 0.0% | $437.26 | — | — | COM | 78709Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,978 | $458K | 0.0% | $115.22 | — | — | COM | 64125C109 |
| USMV | ISHARES TR | 5,004 | $457K | 0.0% | $91.31 | — | — | MSCI USA MIN VOL | 46429B697 |
| SCI | SERVICE CORP INTL | 5,767 | $455K | 0.0% | $78.93 | — | — | COM | 817565104 |
| COHR | COHERENT CORP | 5,108 | $454K | 0.0% | $88.91 | — | — | COM | 19247G107 |
| EWBC | EAST WEST BANCORP INC | 5,461 | $452K | 0.0% | $82.74 | — | — | COM | 27579R104 |
| CACI | CACI INTL INC | 881 | $445K | 0.0% | $504.56 | — | — | CL A | 127190304 |
| MSI | MOTOROLA SOLUTIONS INC | 982 | $442K | 0.0% | $449.63 | — | — | COM NEW | 620076307 |
| SFM | SPROUTS FMRS MKT INC | 3,972 | $439K | 0.0% | $110.41 | — | — | COM | 85208M102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,270 | $436K | 0.0% | $192.02 | — | — | COM | 533900106 |
| RRX | REGAL REXNORD CORPORATION | 2,620 | $435K | 0.0% | $165.88 | — | — | COM | 758750103 |
| REXR | REXFORD INDL RLTY INC | 8,587 | $432K | 0.0% | $50.31 | — | — | COM | 76169C100 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,219 | $430K | 0.0% | $82.48 | — | — | COM | 05550J101 |
| USB | US BANCORP DEL | 9,402 | $430K | 0.0% | $45.73 | — | — | COM NEW | 902973304 |
| MCO | MOODYS CORP | 901 | $428K | 0.0% | $474.59 | — | — | COM | 615369105 |
| EOG | EOG RES INC | 3,472 | $427K | 0.0% | $122.93 | — | — | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 8,485 | $424K | 0.0% | $49.92 | — | — | CL B | 35671D857 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,693 | $423K | 0.0% | $157.16 | — | — | COM | 00790R104 |
| UNM | UNUM GROUP | 7,113 | $423K | 0.0% | $59.44 | — | — | COM | 91529Y106 |
| PNC | PNC FINL SVCS GROUP INC | 2,287 | $423K | 0.0% | $184.85 | — | — | COM | 693475105 |
| GEV | GE VERNOVA INC | 1,656 | $422K | 0.0% | $254.98 | — | — | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 791 | $418K | 0.0% | $528.07 | — | — | COM | 666807102 |
| ATR | APTARGROUP INC | 2,601 | $417K | 0.0% | $160.19 | — | — | COM | 038336103 |
| DUOL | DUOLINGO INC | 1,473 | $415K | 0.0% | $282.02 | — | — | CL A COM | 26603R106 |
| WWD | WOODWARD INC | 2,420 | $415K | 0.0% | $171.51 | — | — | COM | 980745103 |
| CCK | CROWN HLDGS INC | 4,313 | $414K | 0.0% | $95.88 | — | — | COM | 228368106 |
| JEF | JEFFERIES FINL GROUP INC | 6,706 | $413K | 0.0% | $61.55 | — | — | COM | 47233W109 |
| AON | AON PLC | 1,184 | $410K | 0.0% | $345.99 | — | — | SHS CL A | G0403H108 |
| KNSL | KINSALE CAP GROUP INC | 878 | $409K | 0.0% | $465.57 | — | — | COM | 49714P108 |
| ITW | ILLINOIS TOOL WKS INC | 1,554 | $407K | 0.0% | $262.07 | — | — | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 1,340 | $405K | 0.0% | $302.20 | — | — | COM | 369550108 |
| ONTO | ONTO INNOVATION INC | 1,939 | $402K | 0.0% | $207.56 | — | — | COM | 683344105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,998 | $401K | 0.0% | $20.07 | — | — | COM NEW | 035710839 |
| BDX | BECTON DICKINSON & CO | 1,663 | $401K | 0.0% | $241.10 | — | — | COM | 075887109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,559 | $401K | 0.0% | $72.12 | — | — | COM | 76131D103 |
| BMI | BADGER METER INC | 1,824 | $398K | 0.0% | $218.41 | — | — | COM | 056525108 |
| FDX | FEDEX CORP | 1,446 | $396K | 0.0% | $273.68 | — | — | COM | 31428X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,699 | $395K | 0.0% | $40.70 | — | — | COM | 681936100 |
| PKG | PACKAGING CORP AMER | 1,830 | $394K | 0.0% | $215.40 | — | — | COM | 695156109 |
| BWXT | BWX TECHNOLOGIES INC | 3,614 | $393K | 0.0% | $108.70 | — | — | COM | 05605H100 |
| BHP | BHP GROUP LTD | 6,300 | $391K | 0.0% | $62.11 | — | — | SPONSORED ADS | 088606108 |
| APD | AIR PRODS & CHEMS INC | 1,314 | $391K | 0.0% | $297.74 | — | — | COM | 009158106 |
| EHC | ENCOMPASS HEALTH CORP | 4,026 | $389K | 0.0% | $96.64 | — | — | COM | 29261A100 |
| EXP | EAGLE MATLS INC | 1,352 | $389K | 0.0% | $287.65 | — | — | COM | 26969P108 |
| ALLY | ALLY FINL INC | 10,739 | $382K | 0.0% | $35.59 | — | — | COM | 02005N100 |
| SF | STIFEL FINL CORP | 4,021 | $378K | 0.0% | $93.90 | — | — | COM | 860630102 |
| OVV | OVINTIV INC | 9,841 | $377K | 0.0% | $38.31 | — | — | COM | 69047Q102 |
| AA | ALCOA CORP | 9,686 | $374K | 0.0% | $38.58 | — | — | COM | 013872106 |
| CG | CARLYLE GROUP INC | 8,654 | $373K | 0.0% | $43.06 | — | — | COM | 14316J108 |
| SGI | TEMPUR SEALY INTL INC | 6,815 | $372K | 0.0% | $54.60 | — | — | COM | 88023U101 |
| MUSA | MURPHY USA INC | 749 | $369K | 0.0% | $492.87 | — | — | COM | 626755102 |
| EMR | EMERSON ELEC CO | 3,374 | $369K | 0.0% | $109.37 | — | — | COM | 291011104 |
| RGLD | ROYAL GOLD INC | 2,598 | $364K | 0.0% | $140.30 | — | — | COM | 780287108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,736 | $364K | 0.0% | $209.90 | — | — | COM | 91347P105 |
| PRI | PRIMERICA INC | 1,371 | $364K | 0.0% | $265.15 | — | — | COM | 74164M108 |
| EXE | CHESAPEAKE ENERGY CORP | 4,404 | $362K | 0.0% | $82.25 | — | — | COM | 165167735 |
| MET | METLIFE INC | 4,385 | $362K | 0.0% | $82.48 | — | — | 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% | $600.97 | — | — | COM | 16359R103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,201 | $361K | 0.0% | $29.59 | — | — | COM | 388689101 |
| NYT | NEW YORK TIMES CO | 6,465 | $360K | 0.0% | $55.67 | — | — | CL A | 650111107 |
| ORI | OLD REP INTL CORP | 10,135 | $359K | 0.0% | $35.42 | — | — | COM | 680223104 |
| EGP | EASTGROUP PPTYS INC | 1,918 | $358K | 0.0% | $186.82 | — | — | COM | 277276101 |
| TTC | TORO CO | 4,127 | $358K | 0.0% | $86.73 | — | — | COM | 891092108 |
| CHDN | CHURCHILL DOWNS INC | 2,644 | $357K | 0.0% | $135.21 | — | — | COM | 171484108 |
| WELL | WELLTOWER INC | 2,792 | $357K | 0.0% | $128.03 | — | — | COM | 95040Q104 |
| NNN | NNN REIT INC | 7,341 | $356K | 0.0% | $48.49 | — | — | COM | 637417106 |
| EVR | EVERCORE INC | 1,401 | $355K | 0.0% | $253.34 | — | — | CLASS A | 29977A105 |
| HRB | BLOCK H & R INC | 5,572 | $354K | 0.0% | $63.55 | — | — | COM | 093671105 |
| INGR | INGREDION INC | 2,576 | $354K | 0.0% | $137.43 | — | — | COM | 457187102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,256 | $353K | 0.0% | $281.37 | — | — | COM | 363576109 |
| — | SKECHERS U S A INC | 5,273 | $353K | 0.0% | $66.92 | — | — | CL A | 830566105 |
| CIEN | CIENA CORP | 5,727 | $353K | 0.0% | $61.59 | — | — | COM NEW | 171779309 |
| DCI | DONALDSON INC | 4,774 | $352K | 0.0% | $73.70 | — | — | COM | 257651109 |
| WEX | WEX INC | 1,675 | $351K | 0.0% | $209.73 | — | — | COM | 96208T104 |
| MLI | MUELLER INDS INC | 4,723 | $350K | 0.0% | $74.10 | — | — | COM | 624756102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,482 | $350K | 0.0% | $53.95 | — | — | CL A | 499049104 |
| TEL | TE CONNECTIVITY PLC | 2,315 | $350K | 0.0% | $150.99 | — | — | ORD SHS | G87052109 |
| KBR | KBR INC | 5,362 | $349K | 0.0% | $65.13 | — | — | COM | 48242W106 |
| CROX | CROCS INC | 2,394 | $347K | 0.0% | $144.81 | — | — | COM | 227046109 |
| ASAN | ASANA INC | 29,900 | $347K | 0.0% | $11.59 | — | — | CL A | 04342Y104 |
| ATI | ATI INC | 5,178 | $346K | 0.0% | $66.91 | — | — | COM | 01741R102 |
| RBC | RBC BEARINGS INC | 1,157 | $346K | 0.0% | $299.38 | — | — | COM | 75524B104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,567 | $346K | 0.0% | $134.60 | — | — | COM | 025932104 |
| RDWR | RADWARE LTD | 15,392 | $343K | 0.0% | $22.28 | — | — | ORD | M81873107 |
| LAD | LITHIA MTRS INC | 1,075 | $341K | 0.0% | $317.64 | — | — | COM | 536797103 |
| FHN | FIRST HORIZON CORPORATION | 21,964 | $341K | 0.0% | $15.53 | — | — | COM | 320517105 |
| ENSG | ENSIGN GROUP INC | 2,351 | $338K | 0.0% | $143.82 | — | — | COM | 29358P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,515 | $338K | 0.0% | $223.13 | — | — | COM | 03820C105 |
| COF | CAPITAL ONE FINL CORP | 2,253 | $337K | 0.0% | $149.73 | — | — | COM | 14040H105 |
| AYI | ACUITY BRANDS INC | 1,213 | $334K | 0.0% | $275.39 | — | — | COM | 00508Y102 |
| NSC | NORFOLK SOUTHN CORP | 1,338 | $332K | 0.0% | $248.50 | — | — | COM | 655844108 |
| CMA | COMERICA INC | 5,539 | $332K | 0.0% | $59.91 | — | — | COM | 200340107 |
| MORN | MORNINGSTAR INC | 1,038 | $331K | 0.0% | $319.12 | — | — | COM | 617700109 |
| AR | ANTERO RESOURCES CORP | 11,511 | $330K | 0.0% | $28.65 | — | — | COM | 03674X106 |
| PSA | PUBLIC STORAGE OPER CO | 906 | $330K | 0.0% | $363.87 | — | — | COM | 74460D109 |
| BRX | BRIXMOR PPTY GROUP INC | 11,827 | $330K | 0.0% | $27.86 | — | — | COM | 11120U105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,057 | $328K | 0.0% | $159.58 | — | — | COM | 144285103 |
| HLI | HOULIHAN LOKEY INC | 2,055 | $325K | 0.0% | $158.02 | — | — | 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% | $90.73 | — | — | COM | 80874P109 |
| OGE | OGE ENERGY CORP | 7,872 | $323K | 0.0% | $41.02 | — | — | COM | 670837103 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,455 | $323K | 0.0% | $7.10 | — | — | COM | 550241103 |
| SSD | SIMPSON MFG INC | 1,685 | $322K | 0.0% | $191.27 | — | — | COM | 829073105 |
| DHI | D R HORTON INC | 1,688 | $322K | 0.0% | $190.77 | — | — | COM | 23331A109 |
| — | FRONTIER COMMUNICATIONS PARE | 9,013 | $320K | 0.0% | $35.53 | — | — | COM | 35909D109 |
| AXTA | AXALTA COATING SYS LTD | 8,846 | $320K | 0.0% | $36.19 | — | — | COM | G0750C108 |
| SPXC | SPX TECHNOLOGIES INC | 2,002 | $319K | 0.0% | $159.46 | — | — | COM | 78473E103 |
| VOYA | VOYA FINANCIAL INC | 4,027 | $319K | 0.0% | $79.22 | — | — | COM | 929089100 |
| UFPI | UFP INDUSTRIES INC | 2,424 | $318K | 0.0% | $131.21 | — | — | COM | 90278Q108 |
| WBS | WEBSTER FINL CORP | 6,780 | $316K | 0.0% | $46.61 | — | — | COM | 947890109 |
| BEKE | KE HLDGS INC | 15,839 | $315K | 0.0% | $19.91 | — | — | SPONSORED ADS | 482497104 |
| FCN | FTI CONSULTING INC | 1,376 | $313K | 0.0% | $227.56 | — | — | COM | 302941109 |
| — | UNITED STATES STL CORP NEW | 8,845 | $312K | 0.0% | $35.33 | — | — | COM | 912909108 |
| GM | GENERAL MTRS CO | 6,969 | $312K | 0.0% | $44.84 | — | — | COM | 37045V100 |
| MTH | MERITAGE HOMES CORP | 1,522 | $312K | 0.0% | $205.07 | — | — | COM | 59001A102 |
| — | BERRY GLOBAL GROUP INC | 4,584 | $312K | 0.0% | $67.98 | — | — | COM | 08579W103 |
| SRE | SEMPRA | 3,724 | $311K | 0.0% | $83.63 | — | — | COM | 816851109 |
| BRBR | BELLRING BRANDS INC | 5,120 | $311K | 0.0% | $60.72 | — | — | COMMON STOCK | 07831C103 |
| LNTH | LANTHEUS HLDGS INC | 2,832 | $311K | 0.0% | $109.75 | — | — | COM | 516544103 |
| CR | CRANE COMPANY | 1,961 | $310K | 0.0% | $158.28 | — | — | COMMON STOCK | 224408104 |
| URI | UNITED RENTALS INC | 383 | $310K | 0.0% | $809.73 | — | — | COM | 911363109 |
| — | SOUTHWESTERN ENERGY CO | 43,286 | $308K | 0.0% | $7.11 | — | — | COM | 845467109 |
| MEDP | MEDPACE HLDGS INC | 920 | $307K | 0.0% | $333.80 | — | — | COM | 58506Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,873 | $305K | 0.0% | $106.12 | — | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INC | 2,568 | $305K | 0.0% | $118.63 | — | — | COM | 22822V101 |
| CFR | CULLEN FROST BANKERS INC | 2,722 | $304K | 0.0% | $111.86 | — | — | COM | 229899109 |
| PII | POLARIS INC | 3,657 | $304K | 0.0% | $83.24 | — | — | COM | 731068102 |
| — | PINNACLE FINL PARTNERS INC | 3,099 | $304K | 0.0% | $97.97 | — | — | COM | 72346Q104 |
| RGEN | REPLIGEN CORP | 2,039 | $303K | 0.0% | $148.82 | — | — | COM | 759916109 |
| EXEL | EXELIXIS INC | 11,685 | $303K | 0.0% | $25.95 | — | — | COM | 30161Q104 |
| IWM | ISHARES TR | 1,371 | $303K | 0.0% | $220.89 | — | — | RUSSELL 2000 ETF | 464287655 |
| KEX | KIRBY CORP | 2,454 | $300K | 0.0% | $122.43 | — | — | COM | 497266106 |
| DTM | DT MIDSTREAM INC | 3,811 | $300K | 0.0% | $78.66 | — | — | COMMON STOCK | 23345M107 |
| FLR | FLUOR CORP NEW | 6,277 | $299K | 0.0% | $47.71 | — | — | COM | 343412102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,251 | $299K | 0.0% | $70.26 | — | — | COM | 87724P106 |
| CNM | CORE & MAIN INC | 6,713 | $298K | 0.0% | $44.40 | — | — | CL A | 21874C102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,763 | $298K | 0.0% | $169.02 | — | — | COM | 828806109 |
| ZION | ZIONS BANCORPORATION N A | 6,296 | $297K | 0.0% | $47.22 | — | — | COM | 989701107 |
| ESNT | ESSENT GROUP LTD | 4,619 | $297K | 0.0% | $64.29 | — | — | COM | G3198U102 |
| ADC | AGREE RLTY CORP | 3,940 | $297K | 0.0% | $75.33 | — | — | COM | 008492100 |
| SPSC | SPS COMM INC | 1,527 | $296K | 0.0% | $194.17 | — | — | COM | 78463M107 |
| F | FORD MTR CO | 28,035 | $296K | 0.0% | $10.56 | — | — | COM | 345370860 |
| PEN | PENUMBRA INC | 1,521 | $296K | 0.0% | $194.31 | — | — | COM | 70975L107 |
| ALL | ALLSTATE CORP | 1,548 | $294K | 0.0% | $189.65 | — | — | COM | 020002101 |
| MIDD | MIDDLEBY CORP | 2,110 | $294K | 0.0% | $139.13 | — | — | COM | 596278101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,121 | $293K | 0.0% | $57.24 | — | — | COM | 40637H109 |
| PWR | QUANTA SVCS INC | 983 | $293K | 0.0% | $298.15 | — | — | COM | 74762E102 |
| RRC | RANGE RES CORP | 9,524 | $293K | 0.0% | $30.76 | — | — | COM | 75281A109 |
| WCC | WESCO INTL INC | 1,740 | $292K | 0.0% | $167.98 | — | — | COM | 95082P105 |
| ANF | ABERCROMBIE & FITCH CO | 2,082 | $291K | 0.0% | $139.90 | — | — | CL A | 002896207 |
| TREX | TREX CO INC | 4,370 | $291K | 0.0% | $66.58 | — | — | COM | 89531P105 |
| FR | FIRST INDL RLTY TR INC | 5,194 | $291K | 0.0% | $55.98 | — | — | COM | 32054K103 |
| — | SOUTHSTATE CORPORATION | 2,990 | $291K | 0.0% | $97.18 | — | — | COM | 840441109 |
| AIG | AMERICAN INTL GROUP INC | 3,944 | $289K | 0.0% | $73.23 | — | — | COM NEW | 026874784 |
| AAON | AAON INC | 2,678 | $289K | 0.0% | $107.84 | — | — | COM PAR $0.004 | 000360206 |
| RHI | ROBERT HALF INC. | 4,283 | $289K | 0.0% | $67.41 | — | — | COM | 770323103 |
| LW | LAMB WESTON HLDGS INC | 4,457 | $289K | 0.0% | $64.75 | — | — | COM | 513272104 |
| KR | KROGER CO | 5,019 | $288K | 0.0% | $57.30 | — | — | COM | 501044101 |
| VFC | V F CORP | 14,409 | $287K | 0.0% | $19.95 | — | — | COM | 918204108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,402 | $287K | 0.0% | $53.07 | — | — | COM | 518415104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,054 | $286K | 0.0% | $139.27 | — | — | COM | 808625107 |
| KMB | KIMBERLY-CLARK CORP | 1,999 | $284K | 0.0% | $142.28 | — | — | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 146 | $284K | 0.0% | $1943.52 | — | — | COM | 303250104 |
| PLNT | PLANET FITNESS INC | 3,481 | $283K | 0.0% | $81.22 | — | — | CL A | 72703H101 |
| GMED | GLOBUS MED INC | 3,944 | $282K | 0.0% | $71.54 | — | — | CL A | 379577208 |
| HQY | HEALTHEQUITY INC | 3,440 | $282K | 0.0% | $81.85 | — | — | COM | 42226A107 |
| PCTY | PAYLOCITY HLDG CORP | 1,705 | $281K | 0.0% | $164.97 | — | — | COM | 70438V106 |
| ARW | ARROW ELECTRS INC | 2,104 | $279K | 0.0% | $132.83 | — | — | COM | 042735100 |
| STAG | STAG INDL INC | 7,147 | $279K | 0.0% | $39.09 | — | — | COM | 85254J102 |
| DEO | DIAGEO PLC | 1,990 | $279K | 0.0% | $140.34 | — | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 4,828 | $279K | 0.0% | $57.79 | — | — | COM | 25746U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,501 | $279K | 0.0% | $111.41 | — | — | SHS USD | G50871105 |
| FAF | FIRST AMERN FINL CORP | 4,204 | $278K | 0.0% | $66.01 | — | — | COM | 31847R102 |
| CBSH | COMMERCE BANCSHARES INC | 4,660 | $277K | 0.0% | $59.40 | — | — | COM | 200525103 |
| FLS | FLOWSERVE CORP | 5,346 | $276K | 0.0% | $51.69 | — | — | COM | 34354P105 |
| PB | PROSPERITY BANCSHARES INC | 3,818 | $275K | 0.0% | $72.07 | — | — | COM | 743606105 |
| HR | HEALTHCARE RLTY TR | 15,151 | $275K | 0.0% | $18.15 | — | — | CL A COM | 42226K105 |
| H | HYATT HOTELS CORP | 1,801 | $274K | 0.0% | $152.20 | — | — | COM CL A | 448579102 |
| CGNX | COGNEX CORP | 6,765 | $274K | 0.0% | $40.50 | — | — | COM | 192422103 |
| ALV | AUTOLIV INC | 2,914 | $272K | 0.0% | $93.37 | — | — | COM | 052800109 |
| SEIC | SEI INVTS CO | 3,930 | $272K | 0.0% | $69.19 | — | — | COM | 784117103 |
| GKOS | GLAUKOS CORP | 2,087 | $272K | 0.0% | $130.28 | — | — | COM | 377322102 |
| GNTX | GENTEX CORP | 9,140 | $271K | 0.0% | $29.69 | — | — | COM | 371901109 |
| GWW | GRAINGER W W INC | 261 | $271K | 0.0% | $1038.81 | — | — | COM | 384802104 |
| WTFC | WINTRUST FINL CORP | 2,495 | $271K | 0.0% | $108.53 | — | — | COM | 97650W108 |
| MTG | MGIC INVT CORP WIS | 10,540 | $270K | 0.0% | $25.60 | — | — | COM | 552848103 |
| LSTR | LANDSTAR SYS INC | 1,428 | $270K | 0.0% | $188.87 | — | — | COM | 515098101 |
| MKSI | MKS INSTRS INC | 2,479 | $269K | 0.0% | $108.71 | — | — | COM | 55306N104 |
| LPX | LOUISIANA PAC CORP | 2,503 | $269K | 0.0% | $107.46 | — | — | COM | 546347105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,019 | $267K | 0.0% | $66.39 | — | — | CL A | 78351F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $267K | 0.0% | $237.87 | — | — | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 2,559 | $266K | 0.0% | $103.94 | — | — | COM | 68902V107 |
| CVLT | COMMVAULT SYS INC | 1,726 | $266K | 0.0% | $153.85 | — | — | COM | 204166102 |
| AMP | AMERIPRISE FINL INC | 565 | $265K | 0.0% | $469.81 | — | — | COM | 03076C106 |
| DINO | HF SINCLAIR CORP | 5,925 | $264K | 0.0% | $44.57 | — | — | COM | 403949100 |
| TKO | TKO GROUP HOLDINGS INC | 2,130 | $264K | 0.0% | $123.71 | — | — | CL A | 87256C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,948 | $263K | 0.0% | $89.21 | — | — | COM | 744573106 |
| MTN | VAIL RESORTS INC | 1,501 | $262K | 0.0% | $174.29 | — | — | COM | 91879Q109 |
| PR | PERMIAN RESOURCES CORP | 19,220 | $262K | 0.0% | $13.61 | — | — | CLASS A COM | 71424F105 |
| CRUS | CIRRUS LOGIC INC | 2,105 | $261K | 0.0% | $124.21 | — | — | COM | 172755100 |
| — | ASPEN TECHNOLOGY INC | 1,093 | $261K | 0.0% | $238.82 | — | — | COM | 29109X106 |
| BRKR | BRUKER CORP | 3,778 | $261K | 0.0% | $69.06 | — | — | COM | 116794108 |
| MOG/A | MOOG INC | 1,285 | $260K | 0.0% | $202.02 | — | — | CL A | 615394202 |
| PRU | PRUDENTIAL FINL INC | 2,136 | $259K | 0.0% | $121.10 | — | — | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 2,902 | $259K | 0.0% | $89.11 | — | — | COM | 26614N102 |
| LFUS | LITTELFUSE INC | 972 | $258K | 0.0% | $265.25 | — | — | COM | 537008104 |
| MSA | MSA SAFETY INC | 1,453 | $258K | 0.0% | $177.34 | — | — | COM | 553498106 |
| OSK | OSHKOSH CORP | 2,567 | $257K | 0.0% | $100.21 | — | — | COM | 688239201 |
| A | AGILENT TECHNOLOGIES INC | 1,731 | $257K | 0.0% | $148.48 | — | — | COM | 00846U101 |
| JXN | JACKSON FINANCIAL INC | 2,817 | $257K | 0.0% | $91.23 | — | — | COM CL A | 46817M107 |
| ACGL | ARCH CAP GROUP LTD | 2,297 | $257K | 0.0% | $111.88 | — | — | ORD | G0450A105 |
| ETSY | ETSY INC | 4,625 | $257K | 0.0% | $55.53 | — | — | COM | 29786A106 |
| G | GENPACT LIMITED | 6,546 | $257K | 0.0% | $39.21 | — | — | SHS | G3922B107 |
| — | SYNOVUS FINL CORP | 5,748 | $256K | 0.0% | $44.47 | — | — | COM NEW | 87161C501 |
| CMI | CUMMINS INC | 788 | $255K | 0.0% | $323.79 | — | — | COM | 231021106 |
| MAT | MATTEL INC | 13,332 | $254K | 0.0% | $19.05 | — | — | COM | 577081102 |
| INSP | INSPIRE MED SYS INC | 1,201 | $253K | 0.0% | $211.05 | — | — | COM | 457730109 |
| KMI | KINDER MORGAN INC DEL | 11,443 | $253K | 0.0% | $22.09 | — | — | COM | 49456B101 |
| NOVT | NOVANTA INC | 1,408 | $252K | 0.0% | $178.92 | — | — | COM | 67000B104 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,050 | $252K | 0.0% | $6.29 | — | — | CL A SHS | G7500M104 |
| TEX | TEREX CORP NEW | 4,760 | $252K | 0.0% | $52.91 | — | — | COM | 880779103 |
| CMC | COMMERCIAL METALS CO | 4,574 | $251K | 0.0% | $54.96 | — | — | COM | 201723103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,215 | $251K | 0.0% | $78.14 | — | — | COM | 98311A105 |
| R | RYDER SYS INC | 1,720 | $251K | 0.0% | $145.80 | — | — | COM | 783549108 |
| AGO | ASSURED GUARANTY LTD | 3,141 | $250K | 0.0% | $79.52 | — | — | COM | G0585R106 |
| NOV | NOV INC | 15,638 | $250K | 0.0% | $15.97 | — | — | COM | 62955J103 |
| KBH | KB HOME | 2,907 | $249K | 0.0% | $85.69 | — | — | COM | 48666K109 |
| VLO | VALERO ENERGY CORP | 1,843 | $249K | 0.0% | $135.03 | — | — | COM | 91913Y100 |
| — | MR COOPER GROUP INC | 2,695 | $248K | 0.0% | $92.18 | — | — | COM | 62482R107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,153 | $248K | 0.0% | $215.39 | — | — | COM | 45765U103 |
| SNX | TD SYNNEX CORPORATION | 2,068 | $248K | 0.0% | $120.08 | — | — | COM | 87162W100 |
| GME | GAMESTOP CORP NEW | 10,814 | $248K | 0.0% | $22.93 | — | — | 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% | $23.13 | — | — | COM | 49177J102 |
| STWD | STARWOOD PPTY TR INC | 12,124 | $247K | 0.0% | $20.38 | — | — | COM | 85571B105 |
| MPWR | MONOLITHIC PWR SYS INC | 267 | $247K | 0.0% | $924.50 | — | — | 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% | $52.07 | — | — | COMMON STOCK | 36262G101 |
| WFRD | WEATHERFORD INTL PLC | 2,892 | $246K | 0.0% | $84.92 | — | — | ORD SHS | G48833118 |
| LEA | LEAR CORP | 2,245 | $245K | 0.0% | $109.15 | — | — | COM NEW | 521865204 |
| ACIW | ACI WORLDWIDE INC | 4,813 | $245K | 0.0% | $50.90 | — | — | COM | 004498101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,158 | $245K | 0.0% | $12.77 | — | — | COM | 185899101 |
| RLI | RLI CORP | 1,578 | $245K | 0.0% | $154.98 | — | — | COM | 749607107 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,376 | $243K | 0.0% | $38.15 | — | — | COM | 302081104 |
| RSG | REPUBLIC SVCS INC | 1,210 | $243K | 0.0% | $200.84 | — | — | COM | 760759100 |
| DBX | DROPBOX INC | 9,533 | $242K | 0.0% | $25.43 | — | — | CL A | 26210C104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,174 | $242K | 0.0% | $111.26 | — | — | COM | 55405Y100 |
| COKE | COCA COLA CONS INC | 183 | $241K | 0.0% | $1316.40 | — | — | COM | 191098102 |
| IBP | INSTALLED BLDG PRODS INC | 975 | $240K | 0.0% | $246.27 | — | — | COM | 45780R101 |
| MMSI | MERIT MED SYS INC | 2,423 | $239K | 0.0% | $98.83 | — | — | 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% | $131.43 | — | — | COM | 04247X102 |
| ALK | ALASKA AIR GROUP INC | 5,287 | $239K | 0.0% | $45.21 | — | — | COM | 011659109 |
| THO | THOR INDS INC | 2,172 | $239K | 0.0% | $109.89 | — | — | COM | 885160101 |
| PHIN | PHINIA INC | 5,178 | $238K | 0.0% | $46.03 | — | — | COMMON STOCK | 71880K101 |
| FSS | FEDERAL SIGNAL CORP | 2,549 | $238K | 0.0% | $93.46 | — | — | COM | 313855108 |
| AGCO | AGCO CORP | 2,431 | $238K | 0.0% | $97.86 | — | — | COM | 001084102 |
| OXY | OCCIDENTAL PETE CORP | 4,602 | $237K | 0.0% | $51.54 | — | — | COM | 674599105 |
| CADE | CADENCE BANK | 7,442 | $237K | 0.0% | $31.85 | — | — | COM | 12740C103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,589 | $237K | 0.0% | $65.99 | — | — | COM | 28176E108 |
| BCPC | BALCHEM CORP | 1,345 | $237K | 0.0% | $176.00 | — | — | COM | 057665200 |
| DY | DYCOM INDS INC | 1,201 | $237K | 0.0% | $197.10 | — | — | COM | 267475101 |
| GIS | GENERAL MLS INC | 3,203 | $237K | 0.0% | $73.85 | — | — | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 996 | $236K | 0.0% | $236.97 | — | — | COM | 46266C105 |
| VST | VISTRA CORP | 1,990 | $236K | 0.0% | $118.54 | — | — | COM | 92840M102 |
| ONB | OLD NATL BANCORP IND | 12,620 | $235K | 0.0% | $18.66 | — | — | 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% | $107.00 | — | — | COM | 963320106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,413 | $235K | 0.0% | $97.20 | — | — | COM | 681116109 |
| AME | AMETEK INC | 1,365 | $234K | 0.0% | $171.71 | — | — | COM | 031100100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,694 | $234K | 0.0% | $63.41 | — | — | COM | 00404A109 |
| SIGI | SELECTIVE INS GROUP INC | 2,504 | $234K | 0.0% | $93.30 | — | — | COM | 816300107 |
| EXPO | EXPONENT INC | 2,021 | $233K | 0.0% | $115.28 | — | — | COM | 30214U102 |
| AVAV | AEROVIRONMENT INC | 1,162 | $233K | 0.0% | $200.50 | — | — | 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% | $140.98 | — | — | COM | 09739D100 |
| EFA | ISHARES TR | 2,774 | $232K | 0.0% | $83.63 | — | — | MSCI EAFE ETF | 464287465 |
| DELL | DELL TECHNOLOGIES INC | 1,955 | $232K | 0.0% | $118.54 | — | — | CL C | 24703L202 |
| BTG | B2GOLD CORP | 75,115 | $231K | 0.0% | $3.08 | — | — | COM | 11777Q209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,115 | $231K | 0.0% | $207.19 | — | — | CL A | 942749102 |
| ESAB | ESAB CORPORATION | 2,165 | $230K | 0.0% | $106.31 | — | — | COM | 29605J106 |
| — | STERICYCLE INC | 3,769 | $230K | 0.0% | $61.00 | — | — | COM | 858912108 |
| HWM | HOWMET AEROSPACE INC | 2,286 | $229K | 0.0% | $100.25 | — | — | COM | 443201108 |
| OLN | OLIN CORP | 4,770 | $229K | 0.0% | $47.98 | — | — | COM PAR $1 | 680665205 |
| MTDR | MATADOR RES CO | 4,626 | $229K | 0.0% | $49.42 | — | — | COM | 576485205 |
| MASI | MASIMO CORP | 1,713 | $228K | 0.0% | $133.33 | — | — | COM | 574795100 |
| POST | POST HLDGS INC | 1,973 | $228K | 0.0% | $115.75 | — | — | COM | 737446104 |
| VMC | VULCAN MATLS CO | 911 | $228K | 0.0% | $250.43 | — | — | COM | 929160109 |
| SKYW | SKYWEST INC | 2,680 | $228K | 0.0% | $85.02 | — | — | COM | 830879102 |
| MMS | MAXIMUS INC | 2,437 | $227K | 0.0% | $93.16 | — | — | COM | 577933104 |
| — | CHAMPIONX CORPORATION | 7,527 | $227K | 0.0% | $30.15 | — | — | COM | 15872M104 |
| PVH | PVH CORPORATION | 2,245 | $226K | 0.0% | $100.83 | — | — | COM | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,271 | $226K | 0.0% | $177.80 | — | — | COM | 008252108 |
| XRAY | DENTSPLY SIRONA INC | 8,327 | $225K | 0.0% | $27.06 | — | — | COM | 24906P109 |
| LNC | LINCOLN NATL CORP IND | 7,117 | $224K | 0.0% | $31.51 | — | — | COM | 534187109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 585 | $224K | 0.0% | $383.04 | — | — | COM | 398905109 |
| NFG | NATIONAL FUEL GAS CO | 3,694 | $224K | 0.0% | $60.61 | — | — | COM | 636180101 |
| MDU | MDU RES GROUP INC | 8,159 | $224K | 0.0% | $27.41 | — | — | COM | 552690109 |
| BOOT | BOOT BARN HLDGS INC | 1,335 | $223K | 0.0% | $167.28 | — | — | COM | 099406100 |
| BC | BRUNSWICK CORP | 2,652 | $222K | 0.0% | $83.82 | — | — | COM | 117043109 |
| — | HESS CORP | 1,635 | $222K | 0.0% | $135.80 | — | — | COM | 42809H107 |
| COLB | COLUMBIA BKG SYS INC | 8,498 | $222K | 0.0% | $26.11 | — | — | COM | 197236102 |
| O | REALTY INCOME CORP | 3,496 | $222K | 0.0% | $63.42 | — | — | COM | 756109104 |
| AER | AERCAP HOLDINGS NV | 2,336 | $221K | 0.0% | $94.72 | — | — | SHS | N00985106 |
| SYY | SYSCO CORP | 2,830 | $221K | 0.0% | $78.06 | — | — | COM | 871829107 |
| HXL | HEXCEL CORP NEW | 3,562 | $220K | 0.0% | $61.83 | — | — | COM | 428291108 |
| SEE | SEALED AIR CORP NEW | 6,041 | $219K | 0.0% | $36.30 | — | — | COM | 81211K100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,236 | $219K | 0.0% | $177.36 | — | — | COM | V7780T103 |
| MHO | M/I HOMES INC | 1,278 | $219K | 0.0% | $171.36 | — | — | COM | 55305B101 |
| CHRD | CHORD ENERGY CORPORATION | 1,681 | $219K | 0.0% | $130.23 | — | — | COM NEW | 674215207 |
| RDN | RADIAN GROUP INC | 6,282 | $218K | 0.0% | $34.69 | — | — | COM | 750236101 |
| — | ALTAIR ENGR INC | 2,281 | $218K | 0.0% | $95.51 | — | — | COM CL A | 021369103 |
| OPCH | OPTION CARE HEALTH INC | 6,915 | $216K | 0.0% | $31.30 | — | — | COM NEW | 68404L201 |
| THG | HANOVER INS GROUP INC | 1,458 | $216K | 0.0% | $148.11 | — | — | COM | 410867105 |
| VVV | VALVOLINE INC | 5,131 | $215K | 0.0% | $41.85 | — | — | COM | 92047W101 |
| ALKS | ALKERMES PLC | 7,666 | $215K | 0.0% | $27.99 | — | — | SHS | G01767105 |
| EFX | EQUIFAX INC | 729 | $214K | 0.0% | $293.86 | — | — | COM | 294429105 |
| UGI | UGI CORP NEW | 8,538 | $214K | 0.0% | $25.02 | — | — | COM | 902681105 |
| ED | CONSOLIDATED EDISON INC | 2,042 | $213K | 0.0% | $104.13 | — | — | COM | 209115104 |
| IDA | IDACORP INC | 2,062 | $213K | 0.0% | $103.09 | — | — | COM | 451107106 |
| RMD | RESMED INC | 870 | $212K | 0.0% | $244.12 | — | — | COM | 761152107 |
| GTLS | CHART INDS INC | 1,710 | $212K | 0.0% | $124.14 | — | — | COM | 16115Q308 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,917 | $212K | 0.0% | $35.86 | — | — | SHS | G8060N102 |
| VNT | VONTIER CORPORATION | 6,288 | $212K | 0.0% | $33.74 | — | — | COM | 928881101 |
| KD | KYNDRYL HLDGS INC | 9,224 | $212K | 0.0% | $22.98 | — | — | COMMON STOCK | 50155Q100 |
| BDC | BELDEN INC | 1,808 | $212K | 0.0% | $117.13 | — | — | COM | 077454106 |
| BCO | BRINKS CO | 1,829 | $212K | 0.0% | $115.64 | — | — | COM | 109696104 |
| CYTK | CYTOKINETICS INC | 3,995 | $211K | 0.0% | $52.80 | — | — | COM NEW | 23282W605 |
| DOCS | DOXIMITY INC | 4,829 | $210K | 0.0% | $43.57 | — | — | CL A | 26622P107 |
| AM | ANTERO MIDSTREAM CORP | 13,877 | $209K | 0.0% | $15.05 | — | — | COM | 03676B102 |
| OGN | ORGANON & CO | 10,905 | $209K | 0.0% | $19.13 | — | — | COMMON STOCK | 68622V106 |
| DAL | DELTA AIR LINES INC DEL | 4,107 | $209K | 0.0% | $50.79 | — | — | COM NEW | 247361702 |
| RH | RH | 623 | $208K | 0.0% | $334.43 | — | — | COM | 74967X103 |
| EIX | EDISON INTL | 2,388 | $208K | 0.0% | $87.09 | — | — | COM | 281020107 |
| ASH | ASHLAND INC | 2,381 | $207K | 0.0% | $86.97 | — | — | COM | 044186104 |
| RMBS | RAMBUS INC DEL | 4,895 | $207K | 0.0% | $42.22 | — | — | COM | 750917106 |
| FNB | F N B CORP | 14,620 | $206K | 0.0% | $14.11 | — | — | COM | 302520101 |
| SON | SONOCO PRODS CO | 3,773 | $206K | 0.0% | $54.63 | — | — | COM | 835495102 |
| MC | MOELIS & CO | 3,003 | $206K | 0.0% | $68.51 | — | — | CL A | 60786M105 |
| NUE | NUCOR CORP | 1,365 | $205K | 0.0% | $150.34 | — | — | COM | 670346105 |
| GBCI | GLACIER BANCORP INC NEW | 4,483 | $205K | 0.0% | $45.70 | — | — | COM | 37637Q105 |
| ACA | ARCOSA INC | 2,161 | $205K | 0.0% | $94.76 | — | — | COM | 039653100 |
| FUL | FULLER H B CO | 2,573 | $204K | 0.0% | $79.38 | — | — | COM | 359694106 |
| MATX | MATSON INC | 1,432 | $204K | 0.0% | $142.62 | — | — | COM | 57686G105 |
| ITRI | ITRON INC | 1,912 | $204K | 0.0% | $106.81 | — | — | COM | 465741106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,233 | $204K | 0.0% | $165.35 | — | — | COMMON STOCK | 65336K103 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,484 | $203K | 0.0% | $37.10 | — | — | COM | 909907107 |
| HOMB | HOME BANCSHARES INC | 7,476 | $203K | 0.0% | $27.09 | — | — | COM | 436893200 |
| AVNT | AVIENT CORPORATION | 4,018 | $202K | 0.0% | $50.32 | — | — | COM | 05368V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,749 | $202K | 0.0% | $42.44 | — | — | SHS | G1890L107 |
| SIG | SIGNET JEWELERS LIMITED | 1,953 | $201K | 0.0% | $103.14 | — | — | SHS | G81276100 |
| CNX | CNX RES CORP | 6,184 | $201K | 0.0% | $32.57 | — | — | COM | 12653C108 |
| APPF | APPFOLIO INC | 853 | $201K | 0.0% | $235.40 | — | — | COM CL A | 03783C100 |
| KNF | KNIFE RIVER CORP | 2,245 | $201K | 0.0% | $89.39 | — | — | COMMON STOCK | 498894104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 839 | $200K | 0.0% | $238.59 | — | — | COM | 043436104 |
| MARA | MARA HOLDINGS INC | 11,494 | $186K | 0.0% | $16.22 | — | — | COM | 565788106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,100 | $174K | 0.0% | $7.23 | — | — | SPONSORED ADR | 15234Q207 |
| M | MACYS INC | 10,878 | $171K | 0.0% | $15.69 | — | — | COM | 55616P104 |
| BGC | BGC GROUP INC | 18,444 | $169K | 0.0% | $9.18 | — | — | CL A | 088929104 |
| WU | WESTERN UN CO | 13,629 | $163K | 0.0% | $11.93 | — | — | COM | 959802109 |
| MPT | MEDICAL PPTYS TRUST INC | 26,341 | $154K | 0.0% | $5.85 | — | — | COM | 58463J304 |
| ROIV | ROIVANT SCIENCES LTD | 13,285 | $153K | 0.0% | $11.54 | — | — | SHS | G76279101 |
| VLY | VALLEY NATL BANCORP | 16,910 | $153K | 0.0% | $9.06 | — | — | COM | 919794107 |
| — | LXP INDUSTRIAL TRUST | 14,280 | $144K | 0.0% | $10.05 | — | — | COM | 529043101 |
| COTY | COTY INC | 14,410 | $135K | 0.0% | $9.39 | — | — | COM CL A | 222070203 |
| — | HANESBRANDS INC | 18,101 | $133K | 0.0% | $7.35 | — | — | COM | 410345102 |
| SNAP | SNAP INC | 11,988 | $128K | 0.0% | $10.70 | — | — | CL A | 83304A106 |
| GNW | GENWORTH FINL INC | 18,306 | $125K | 0.0% | $6.85 | — | — | COM SHS | 37247D106 |
| — | ARCADIUM LITHIUM PLC | 43,396 | $124K | 0.0% | $2.85 | — | — | COM SHS | G0508H110 |
| NWL | NEWELL BRANDS INC | 15,586 | $120K | 0.0% | $7.68 | — | — | COM | 651229106 |
| FLG | NEW YORK CMNTY BANCORP INC | 10,544 | $118K | 0.0% | $11.23 | — | — | COM NEW | 649445400 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,227 | $116K | 0.0% | $10.32 | — | — | COMMON STOCK | 98980F104 |
| GT | GOODYEAR TIRE & RUBR CO | 12,122 | $107K | 0.0% | $8.85 | — | — | COM | 382550101 |
| JBLU | JETBLUE AWYS CORP | 15,521 | $102K | 0.0% | $6.56 | — | — | COM | 477143101 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,876 | $98,501 | 0.0% | $7.65 | — | — | COM | 703481101 |
| AVGO | BROADCOM INC | 25,000 | $96,250 | 0.0% | $3.85 | — | — | Put | 11135F101 |
| PAYO | PAYONEER GLOBAL INC | 11,786 | $88,749 | 0.0% | $7.53 | — | — | COM | 70451X104 |
| AAPL | APPLE INC | 48,200 | $88,566 | 0.0% | $1.84 | — | — | Put | 037833100 |
| — | UNITI GROUP INC | 11,564 | $65,221 | 0.0% | $5.64 | — | — | COM | 91325V108 |
| SABR | SABRE CORP | 17,097 | $62,746 | 0.0% | $3.67 | — | — | COM | 78573M104 |
| NVDA | NVIDIA CORPORATION | 87,000 | $6,996 | 0.0% | $0.08 | — | — | Put | 67066G104 |
| GOOG | ALPHABET INC | 11,000 | $935 | 0.0% | $0.09 | — | — | Put | 02079K107 |