Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,870,468 | $415M | 9.9% | $171.40 | +34.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 597,573 | $224M | 5.3% | $285.96 | +41.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,948,278 | $211M | 5.0% | $103.61 | +22.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 897,813 | $171M | 4.1% | $126.45 | +71.6% | COM | 023135106 |
| META | META PLATFORMS INC | 162,941 | $93.91M | 2.2% | $443.21 | +45.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 519,359 | $86.96M | 2.1% | $154.54 | +35.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 512,853 | $79.31M | 1.9% | $143.77 | +25.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 69,551 | $64.86M | 1.5% | $58.11 | +63.7% | COM | 64110L106 |
| TSLA | TESLA INC | 239,320 | $62.02M | 1.5% | $199.96 | +66.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 59,692 | $56.46M | 1.3% | $706.75 | +37.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 311,850 | $48.72M | 1.2% | $145.69 | +25.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 688,320 | $42.48M | 1.0% | $49.54 | +21.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 1,009,171 | $42.11M | 1.0% | $40.86 | +6.8% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 535,928 | $41M | 1.0% | $72.24 | +11.1% | CL A | 192446102 |
| TMUS | T-MOBILE US INC | 150,406 | $40.11M | 1.0% | $132.52 | +83.4% | COM | 872590104 |
| AFL | AFLAC INC | 333,209 | $37.05M | 0.9% | $102.29 | +1.7% | COM | 001055102 |
| LIN | LINDE PLC | 78,388 | $36.5M | 0.9% | $423.86 | +4.9% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 237,811 | $34.51M | 0.8% | $137.70 | +21.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 288,170 | $34.27M | 0.8% | $100.51 | +6.7% | COM | 30231G102 |
| TRMB | TRIMBLE INC | 514,005 | $33.74M | 0.8% | $64.94 | +10.7% | COM | 896239100 |
| WMT | WALMART INC | 381,652 | $33.51M | 0.8% | $78.11 | +19.0% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 395,545 | $33.17M | 0.8% | $68.34 | +20.8% | COM | 064058100 |
| TJX | TJX COS INC NEW | 271,946 | $33.12M | 0.8% | $105.64 | +13.7% | COM | 872540109 |
| KO | COCA COLA CO | 462,316 | $33.11M | 0.8% | $60.15 | +8.0% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 62,688 | $31.05M | 0.7% | $403.93 | +36.9% | COM NEW | 46120E602 |
| NRG | NRG ENERGY INC | 298,829 | $28.53M | 0.7% | $80.57 | +24.2% | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,279 | $28.38M | 0.7% | $373.09 | +30.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 459,071 | $28M | 0.7% | $55.96 | -0.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 727,191 | $26.83M | 0.6% | $40.59 | -13.7% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 147,728 | $26.55M | 0.6% | $157.61 | +15.6% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 262,648 | $26.5M | 0.6% | $82.04 | +22.7% | COM | 101137107 |
| AMGN | AMGEN INC | 83,812 | $26.11M | 0.6% | $257.83 | +11.4% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,351 | $25.87M | 0.6% | $429.84 | +8.4% | COM | 92532F100 |
| INTU | INTUIT | 41,856 | $25.7M | 0.6% | $439.71 | +35.9% | COM | 461202103 |
| PEP | PEPSICO INC | 167,508 | $25.12M | 0.6% | $132.69 | +8.1% | COM | 713448108 |
| EBAY | EBAY INC. | 364,800 | $24.71M | 0.6% | $62.92 | +4.4% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 288,449 | $24.35M | 0.6% | $48.67 | +80.4% | CL A | 69608A108 |
| BA | BOEING CO | 140,813 | $24.02M | 0.6% | $194.28 | -10.9% | COM | 097023105 |
| ADBE | ADOBE INC | 62,340 | $23.91M | 0.6% | $410.94 | +4.4% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 229,847 | $23.61M | 0.6% | $90.01 | +23.5% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 358,879 | $23.42M | 0.6% | $68.71 | +13.1% | COM | 70450Y103 |
| CF | CF INDS HLDGS INC | 296,504 | $23.17M | 0.6% | $80.38 | +2.2% | COM | 125269100 |
| PHM | PULTE GROUP INC | 219,897 | $22.61M | 0.5% | $104.37 | +2.7% | COM | 745867101 |
| VICI | VICI PPTYS INC | 672,471 | $21.94M | 0.5% | $29.17 | -0.0% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 130,299 | $21.8M | 0.5% | $141.83 | +6.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 218,031 | $21.52M | 0.5% | $107.45 | -1.1% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 125,551 | $21.42M | 0.5% | $154.22 | +19.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 135,749 | $20.85M | 0.5% | $116.23 | +37.4% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 4,501 | $20.74M | 0.5% | $2383.61 | +99.2% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 449,858 | $20.41M | 0.5% | $36.86 | +7.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 150,903 | $19.99M | 0.5% | $98.38 | +26.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 142,639 | $19.94M | 0.5% | $112.35 | +43.8% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 330,507 | $19.34M | 0.5% | $55.34 | -5.8% | COM | 61174X109 |
| OMC | OMNICOM GROUP INC | 229,964 | $19.07M | 0.5% | $82.04 | -1.7% | COM | 681919106 |
| NTAP | NETAPP INC | 215,466 | $18.93M | 0.5% | $102.04 | +6.1% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 33,661 | $18.39M | 0.4% | $509.65 | +15.9% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,246 | $18.1M | 0.4% | $191.71 | +54.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 34,291 | $17.96M | 0.4% | $491.42 | +1.6% | COM | 91324P102 |
| T | AT&T INC | 618,987 | $17.5M | 0.4% | $19.30 | +26.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 150,834 | $16.9M | 0.4% | $72.21 | +39.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 78,951 | $16.72M | 0.4% | $177.61 | +11.7% | COM | 438516106 |
| FTNT | FORTINET INC | 171,605 | $16.52M | 0.4% | $66.14 | +53.3% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,879 | $16.5M | 0.4% | $205.45 | +35.4% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 167,248 | $16.41M | 0.4% | $94.45 | +6.9% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 95,937 | $16.35M | 0.4% | $134.65 | +21.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 44,382 | $16.27M | 0.4% | $336.67 | +13.1% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,575 | $15.15M | 0.4% | $73.11 | +19.0% | COM | 67103H107 |
| DASH | DOORDASH INC | 81,088 | $14.82M | 0.4% | $105.73 | +77.9% | CL A | 25809K105 |
| CORT | CORCEPT THERAPEUTICS INC | 128,744 | $14.71M | 0.4% | $27.39 | +122.2% | COM | 218352102 |
| CEG | CONSTELLATION ENERGY CORP | 71,407 | $14.4M | 0.3% | $143.61 | +85.7% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 17,328 | $14.31M | 0.3% | $323.92 | +155.2% | COM | 532457108 |
| MS | MORGAN STANLEY | 121,954 | $14.23M | 0.3% | $123.10 | +2.3% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 156,028 | $14.01M | 0.3% | $112.46 | -19.9% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 71,801 | $13.65M | 0.3% | $192.74 | +8.7% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 43,685 | $13.63M | 0.3% | $354.04 | -1.3% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 51,243 | $13.55M | 0.3% | $221.52 | +10.8% | COM | 89417E109 |
| INTC | INTEL CORP | 584,270 | $13.27M | 0.3% | $30.28 | -27.7% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,632 | $13.27M | 0.3% | $314.04 | +21.3% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 30,715 | $13.17M | 0.3% | $381.14 | +27.5% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 24,015 | $13.16M | 0.3% | $468.19 | +15.8% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 180,368 | $13.11M | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| JCI | JOHNSON CTLS INTL PLC | 162,036 | $12.98M | 0.3% | $66.26 | +23.1% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 93,629 | $12.9M | 0.3% | $104.80 | +20.1% | COM | 14149Y108 |
| DE | DEERE & CO | 27,374 | $12.85M | 0.3% | $416.96 | +10.7% | COM | 244199105 |
| HPQ | HP INC | 456,859 | $12.65M | 0.3% | $33.17 | -8.5% | COM | 40434L105 |
| IR | INGERSOLL RAND INC | 157,178 | $12.58M | 0.3% | $88.35 | -1.5% | COM | 45687V106 |
| GLW | CORNING INC | 274,759 | $12.58M | 0.3% | $37.35 | +30.0% | COM | 219350105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 63,892 | $12.44M | 0.3% | $185.83 | +11.2% | CL A | 55825T103 |
| ADI | ANALOG DEVICES INC | 60,657 | $12.23M | 0.3% | $138.09 | +54.2% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 73,761 | $12.23M | 0.3% | $146.30 | +4.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,343 | $12.02M | 0.3% | $131.68 | +81.8% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 137,385 | $11.94M | 0.3% | $52.76 | +81.5% | COM | 595112103 |
| V | VISA INC | 33,658 | $11.8M | 0.3% | $272.79 | +23.3% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 34,977 | $11.78M | 0.3% | $313.50 | +14.5% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 18,478 | $11.72M | 0.3% | $699.84 | -2.2% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 35,023 | $11.55M | 0.3% | $244.20 | +44.1% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 5,809 | $11.33M | 0.3% | $856.11 | +131.9% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 165,448 | $11.23M | 0.3% | $59.80 | -0.1% | CL A | 609207105 |
| KLAC | KLA CORP | 16,478 | $11.2M | 0.3% | $262.92 | +171.9% | COM NEW | 482480100 |
| APP | APPLOVIN CORP | 41,973 | $11.12M | 0.3% | $176.83 | +94.9% | COM CL A | 03831W108 |
| C | CITIGROUP INC | 154,828 | $10.99M | 0.3% | $65.37 | +14.0% | COM NEW | 172967424 |
| DVA | DAVITA INC | 71,554 | $10.95M | 0.3% | $131.49 | +19.5% | COM | 23918K108 |
| ABBV | ABBVIE INC | 51,080 | $10.7M | 0.3% | $161.69 | +17.1% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 44,849 | $10.68M | 0.3% | $166.75 | +61.5% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 44,844 | $10.38M | 0.2% | $199.72 | +9.3% | COM | 94106L109 |
| CTAS | CINTAS CORP | 50,348 | $10.35M | 0.2% | $164.16 | +20.5% | COM | 172908105 |
| ABT | ABBOTT LABS | 76,357 | $10.13M | 0.2% | $113.28 | +10.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 37,250 | $9.996M | 0.2% | $290.54 | +6.4% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 36,768 | $9.892M | 0.2% | $214.01 | +36.7% | COM | 025816109 |
| CBRE | CBRE GROUP INC | 72,701 | $9.508M | 0.2% | $93.31 | +45.6% | CL A | 12504L109 |
| JPM | JPMORGAN CHASE & CO. | 38,674 | $9.487M | 0.2% | $177.64 | +41.2% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 139,327 | $9.138M | 0.2% | $66.51 | +1.8% | CL A | 032095101 |
| PDD | PDD HOLDINGS INC | 76,537 | $9.058M | 0.2% | $97.00 | — | SPONSORED ADS | 722304102 |
| LUV | SOUTHWEST AIRLS CO | 262,676 | $8.821M | 0.2% | $31.62 | -1.9% | COM | 844741108 |
| AZO | AUTOZONE INC | 2,295 | $8.75M | 0.2% | $2879.76 | +19.8% | COM | 053332102 |
| CPRT | COPART INC | 146,675 | $8.3M | 0.2% | $42.13 | +33.6% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 103,158 | $8.075M | 0.2% | $68.98 | +12.6% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 75,041 | $7.881M | 0.2% | $108.58 | -10.9% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 11,789 | $7.812M | 0.2% | $969.47 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 107,807 | $7.642M | 0.2% | $60.03 | +14.4% | COM | 65339F101 |
| MSTR | MICROSTRATEGY INC | 26,442 | $7.622M | 0.2% | $303.41 | +4.6% | CL A NEW | 594972408 |
| PGR | PROGRESSIVE CORP | 26,778 | $7.578M | 0.2% | $155.12 | +58.1% | COM | 743315103 |
| UNP | UNION PAC CORP | 31,965 | $7.551M | 0.2% | $212.22 | +11.0% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 12,806 | $7.55M | 0.2% | $499.66 | +11.6% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 79,364 | $7.436M | 0.2% | $83.50 | +5.2% | COM | 194162103 |
| ANET | ARISTA NETWORKS INC | 92,181 | $7.142M | 0.2% | $102.44 | -1.0% | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 64,812 | $7.082M | 0.2% | $71.39 | +37.9% | COM | 025537101 |
| NOW | SERVICENOW INC | 8,652 | $6.888M | 0.2% | $122.21 | +57.7% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 62,286 | $6.851M | 0.2% | $142.48 | -20.9% | CL B | 911312106 |
| ADSK | AUTODESK INC | 26,166 | $6.85M | 0.2% | $206.62 | +37.6% | COM | 052769106 |
| CSX | CSX CORP | 230,674 | $6.789M | 0.2% | $29.16 | +7.4% | COM | 126408103 |
| PAYX | PAYCHEX INC | 43,574 | $6.723M | 0.2% | $89.11 | +60.7% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 112,029 | $6.695M | 0.2% | $44.08 | +25.8% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 426,758 | $6.585M | 0.2% | $17.76 | +9.3% | COM | 42824C109 |
| CARR | CARRIER GLOBAL CORPORATION | 101,002 | $6.404M | 0.2% | $61.05 | +7.8% | COM | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,089 | $6.298M | 0.2% | $382.89 | -6.6% | CL A | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,202 | $6.286M | 0.1% | $61.91 | -12.2% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 100,519 | $6.189M | 0.1% | $53.95 | +79.2% | COM | 573874104 |
| ABNB | AIRBNB INC | 51,803 | $6.188M | 0.1% | $156.61 | -14.5% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 62,752 | $6.11M | 0.1% | $68.20 | +50.9% | COM | 693718108 |
| WFC | WELLS FARGO CO NEW | 83,976 | $6.029M | 0.1% | $47.67 | +54.6% | COM | 949746101 |
| TEAM | ATLASSIAN CORPORATION | 28,351 | $6.016M | 0.1% | $173.78 | +51.8% | CL A | 049468101 |
| WDAY | WORKDAY INC | 25,528 | $5.962M | 0.1% | $283.04 | -9.8% | CL A | 98138H101 |
| EXC | EXELON CORP | 129,081 | $5.948M | 0.1% | $33.22 | +21.9% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 80,198 | $5.677M | 0.1% | $54.30 | +21.6% | COM | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC | 34,670 | $5.543M | 0.1% | $146.29 | +7.4% | COM | 25278X109 |
| KDP | KEURIG DR PEPPER INC | 160,689 | $5.499M | 0.1% | $28.21 | +11.7% | COM | 49271V100 |
| FAST | FASTENAL CO | 68,597 | $5.32M | 0.1% | $22.06 | +67.0% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 120,942 | $5.315M | 0.1% | $29.55 | +48.2% | CL A | 05722G100 |
| ROST | ROSS STORES INC | 41,091 | $5.251M | 0.1% | $97.90 | +41.5% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC | 17,308 | $5.151M | 0.1% | $237.23 | +20.7% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 69,100 | $5.079M | 0.1% | $66.82 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,401 | $5.075M | 0.1% | $137.59 | -6.2% | COM | 030420103 |
| TFC | TRUIST FINL CORP | 120,039 | $4.94M | 0.1% | $36.63 | +16.6% | COM | 89832Q109 |
| AXON | AXON ENTERPRISE INC | 9,254 | $4.867M | 0.1% | $543.94 | +7.6% | COM | 05464C101 |
| CVS | CVS HEALTH CORP | 71,743 | $4.861M | 0.1% | $72.75 | -20.3% | COM | 126650100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,424 | $4.649M | 0.1% | $57.74 | +37.7% | SHS | G25839104 |
| EXPE | EXPEDIA GROUP INC | 27,304 | $4.59M | 0.1% | $131.98 | +37.0% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 178,526 | $4.524M | 0.1% | $36.34 | -32.0% | COM | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,634 | $4.484M | 0.1% | $149.29 | +33.8% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 30,955 | $4.474M | 0.1% | $106.95 | +25.7% | COM | 285512109 |
| QQQ | INVESCO QQQ TR | 9,492 | $4.451M | 0.1% | $454.31 | — | UNIT SER 1 | 46090E103 |
| DXCM | DEXCOM INC | 64,641 | $4.414M | 0.1% | $95.59 | -14.6% | COM | 252131107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,518 | $4.4M | 0.1% | $82.96 | +3.4% | COMMON STOCK | 36266G107 |
| DUK | DUKE ENERGY CORP NEW | 35,853 | $4.373M | 0.1% | $88.45 | +25.0% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 142,530 | $4.337M | 0.1% | $26.86 | +5.5% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 10,192 | $4.28M | 0.1% | $546.49 | -20.5% | COM | 45168D104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 144,747 | $4.232M | 0.1% | $22.33 | +19.9% | COM | 41068X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,243 | $4.176M | 0.1% | $186.57 | -3.2% | COM | 679580100 |
| ULTA | ULTA BEAUTY INC | 11,166 | $4.093M | 0.1% | $494.92 | -23.0% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 7,976 | $4.053M | 0.1% | $361.66 | +40.3% | COM | 78409V104 |
| TTD | THE TRADE DESK INC | 73,608 | $4.028M | 0.1% | $91.93 | -1.6% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 14,013 | $3.967M | 0.1% | $302.13 | +21.4% | COM | 550021109 |
| GM | GENERAL MTRS CO | 82,617 | $3.886M | 0.1% | $47.91 | +1.9% | COM | 37045V100 |
| CSGP | COSTAR GROUP INC | 48,763 | $3.863M | 0.1% | $76.52 | -0.6% | COM | 22160N109 |
| ORA | ORMAT TECHNOLOGIES INC | 54,411 | $3.851M | 0.1% | $85.02 | -20.7% | COM | 686688102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,578 | $3.772M | 0.1% | $177.72 | +39.9% | COM | 43300A203 |
| DDOG | DATADOG INC | 37,275 | $3.698M | 0.1% | $140.38 | -10.1% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 18,109 | $3.593M | 0.1% | $263.08 | -24.3% | COM | 98980G102 |
| YUM | YUM BRANDS INC | 22,777 | $3.584M | 0.1% | $130.94 | +8.2% | COM | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 332,600 | $3.569M | 0.1% | $14.05 | -25.6% | COM SER A | 934423104 |
| SYK | STRYKER CORPORATION | 9,533 | $3.549M | 0.1% | $343.16 | +9.9% | COM | 863667101 |
| IRM | IRON MTN INC DEL | 40,663 | $3.499M | 0.1% | $78.99 | +17.9% | COM | 46284V101 |
| IT | GARTNER INC | 8,335 | $3.499M | 0.1% | $419.82 | +17.4% | COM | 366651107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,041 | $3.493M | 0.1% | $137.00 | — | SPONSORED ADS | 874039100 |
| — | ANSYS INC | 10,899 | $3.45M | 0.1% | $272.11 | — | COM | 03662Q105 |
| DECK | DECKERS OUTDOOR CORP | 30,250 | $3.382M | 0.1% | $172.03 | -6.1% | COM | 243537107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,604 | $3.37M | 0.1% | $73.90 | -26.7% | COM | 595017104 |
| LOW | LOWES COS INC | 14,370 | $3.352M | 0.1% | $196.97 | +22.9% | COM | 548661107 |
| — | H & E EQUIPMENT SERVICES INC | 35,303 | $3.346M | 0.1% | $44.05 | — | COM | 404030108 |
| CSTL | CASTLE BIOSCIENCES INC | 164,008 | $3.283M | 0.1% | $25.45 | -2.7% | COM | 14843C105 |
| PLD | PROLOGIS INC. | 28,297 | $3.163M | 0.1% | $100.88 | +10.9% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 304,500 | $3.152M | 0.1% | $103.61 | +22.3% | Put | 67066G104 |
| HUM | HUMANA INC | 11,892 | $3.147M | 0.1% | $343.03 | -22.2% | COM | 444859102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,285 | $3.128M | 0.1% | $416.52 | +18.8% | COM | 879360105 |
| CAG | CONAGRA BRANDS INC | 117,281 | $3.128M | 0.1% | $29.36 | -16.9% | COM | 205887102 |
| BG | BUNGE GLOBAL SA | 40,926 | $3.128M | 0.1% | $88.20 | -17.6% | COM SHS | H11356104 |
| DVN | DEVON ENERGY CORP NEW | 82,105 | $3.071M | 0.1% | $41.80 | -17.3% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 9,822 | $3.068M | 0.1% | $248.01 | +18.1% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 40,785 | $2.972M | 0.1% | $70.10 | +2.8% | COM | 90353T100 |
| ARMK | ARAMARK | 85,520 | $2.952M | 0.1% | $29.41 | +23.6% | COM | 03852U106 |
| STZ | CONSTELLATION BRANDS INC | 16,001 | $2.937M | 0.1% | $242.47 | -26.7% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 39,305 | $2.935M | 0.1% | $33.55 | -4.9% | COM | 26614N102 |
| BIIB | BIOGEN INC | 20,909 | $2.861M | 0.1% | $234.20 | -39.0% | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 45,653 | $2.772M | 0.1% | $76.12 | -20.6% | COM | 15135B101 |
| CDW | CDW CORP | 16,657 | $2.669M | 0.1% | $206.74 | -13.3% | COM | 12514G108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,006 | $2.658M | 0.1% | $334.82 | +32.4% | COM | 88262P102 |
| MCK | MCKESSON CORP | 3,852 | $2.592M | 0.1% | $503.45 | +22.3% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 26,024 | $2.582M | 0.1% | $85.72 | +10.8% | COM | 682680103 |
| EXR | EXTRA SPACE STORAGE INC | 17,300 | $2.569M | 0.1% | $156.79 | -7.4% | COM | 30225T102 |
| ZM | ZOOM COMMUNICATIONS INC | 34,800 | $2.567M | 0.1% | $79.69 | 0.0% | CL A | 98980L101 |
| AEIS | ADVANCED ENERGY INDS | 26,384 | $2.515M | 0.1% | $82.76 | +37.7% | COM | 007973100 |
| GFS | GLOBALFOUNDRIES INC | 66,653 | $2.46M | 0.1% | $58.11 | -30.4% | ORDINARY SHARES | G39387108 |
| XLK | SELECT SECTOR SPDR TR | 11,211 | $2.315M | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| ON | ON SEMICONDUCTOR CORP | 56,411 | $2.295M | 0.1% | $84.12 | -40.2% | COM | 682189105 |
| XYL | XYLEM INC | 18,650 | $2.228M | 0.1% | $118.27 | +3.7% | COM | 98419M100 |
| ONON | ON HLDG AG | 50,330 | $2.21M | 0.1% | $37.83 | +38.9% | NAMEN AKT A | H5919C104 |
| GPN | GLOBAL PMTS INC | 22,404 | $2.194M | 0.1% | $129.53 | -20.1% | COM | 37940X102 |
| ACM | AECOM | 23,538 | $2.183M | 0.1% | $88.62 | +13.3% | COM | 00766T100 |
| TAP | MOLSON COORS BEVERAGE CO | 35,092 | $2.136M | 0.1% | $57.63 | -3.4% | CL B | 60871R209 |
| MSCI | MSCI INC | 3,744 | $2.117M | 0.1% | $516.61 | +11.3% | COM | 55354G100 |
| JLL | JONES LANG LASALLE INC | 8,407 | $2.084M | 0.0% | $178.07 | +47.8% | COM | 48020Q107 |
| DAR | DARLING INGREDIENTS INC | 66,284 | $2.071M | 0.0% | $63.11 | -44.6% | COM | 237266101 |
| NKE | NIKE INC | 32,026 | $2.033M | 0.0% | $100.17 | -28.1% | CL B | 654106103 |
| WTRG | ESSENTIAL UTILS INC | 49,517 | $1.957M | 0.0% | $36.26 | +1.3% | COM | 29670G102 |
| CLH | CLEAN HARBORS INC | 9,894 | $1.95M | 0.0% | $152.30 | +43.7% | COM | 184496107 |
| — | DISCOVER FINL SVCS | 11,424 | $1.95M | 0.0% | $140.29 | — | COM | 254709108 |
| TGT | TARGET CORP | 18,625 | $1.944M | 0.0% | $142.43 | -15.6% | COM | 87612E106 |
| VMI | VALMONT INDS INC | 6,805 | $1.942M | 0.0% | $312.05 | +4.5% | COM | 920253101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,840 | $1.911M | 0.0% | $487.12 | +10.8% | COM | 883556102 |
| SO | SOUTHERN CO | 20,188 | $1.856M | 0.0% | $58.28 | +44.4% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 43,603 | $1.823M | 0.0% | $49.63 | -19.6% | COM STK | 806857108 |
| MTZ | MASTEC INC | 15,259 | $1.781M | 0.0% | $109.25 | +23.5% | COM | 576323109 |
| MPC | MARATHON PETE CORP | 12,041 | $1.754M | 0.0% | $164.35 | -11.7% | COM | 56585A102 |
| NEM | NEWMONT CORP | 35,871 | $1.732M | 0.0% | $57.33 | -24.6% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 18,896 | $1.698M | 0.0% | $79.45 | +10.0% | SHS | G5960L103 |
| FSLR | FIRST SOLAR INC | 13,172 | $1.665M | 0.0% | $66.30 | +135.5% | COM | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,516 | $1.59M | 0.0% | $172.60 | +29.4% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 2,838 | $1.587M | 0.0% | $533.71 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,913 | $1.562M | 0.0% | $60.59 | +21.5% | COM | 31620M106 |
| ROCK | GIBRALTAR INDS INC | 26,508 | $1.555M | 0.0% | $51.13 | +21.7% | COM | 374689107 |
| MDB | MONGODB INC | 8,864 | $1.555M | 0.0% | $375.76 | -35.1% | CL A | 60937P106 |
| DOW | DOW INC | 44,043 | $1.538M | 0.0% | $49.05 | -26.7% | COM | 260557103 |
| CTVA | CORTEVA INC | 24,290 | $1.529M | 0.0% | $53.21 | +15.1% | COM | 22052L104 |
| ARM | ARM HOLDINGS PLC | 14,283 | $1.525M | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| HSY | HERSHEY CO | 8,626 | $1.475M | 0.0% | $229.55 | -30.6% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 9,137 | $1.45M | 0.0% | $66.73 | +105.3% | COM | 718172109 |
| PSX | PHILLIPS 66 | 11,634 | $1.437M | 0.0% | $91.65 | +30.1% | COM | 718546104 |
| ERII | ENERGY RECOVERY INC | 90,385 | $1.436M | 0.0% | $15.87 | -4.1% | COM | 29270J100 |
| ENPH | ENPHASE ENERGY INC | 23,145 | $1.436M | 0.0% | $116.54 | -45.7% | COM | 29355A107 |
| BOX | BOX INC | 45,509 | $1.404M | 0.0% | $29.18 | +11.0% | CL A | 10316T104 |
| CBT | CABOT CORP | 16,490 | $1.371M | 0.0% | $67.49 | +24.9% | COM | 127055101 |
| CC | CHEMOURS CO | 100,290 | $1.357M | 0.0% | $19.29 | -16.6% | COM | 163851108 |
| — | UNILEVER PLC | 22,080 | $1.315M | 0.0% | $58.87 | — | SPON ADR NEW | 904767704 |
| NICE | NICE LTD | 8,342 | $1.286M | 0.0% | $355.84 | — | SPONSORED ADR | 653656108 |
| WIT | WIPRO LTD | 409,475 | $1.253M | 0.0% | $4.39 | — | SPON ADR 1 SH | 97651M109 |
| GE | GE AEROSPACE | 6,244 | $1.25M | 0.0% | $101.78 | +92.3% | COM NEW | 369604301 |
| XYZ | BLOCK INC | 23,000 | $1.25M | 0.0% | $56.54 | +32.0% | CL A | 852234103 |
| LEU | CENTRUS ENERGY CORP | 20,055 | $1.248M | 0.0% | $41.81 | +101.6% | CL A | 15643U104 |
| COR | CENCORA INC | 4,267 | $1.187M | 0.0% | $226.42 | +10.2% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 5,415 | $1.178M | 0.0% | $186.13 | +1.8% | COM | 03027X100 |
| IBN | ICICI BANK LIMITED | 37,023 | $1.167M | 0.0% | $25.40 | — | ADR | 45104G104 |
| LMT | LOCKHEED MARTIN CORP | 2,580 | $1.153M | 0.0% | $404.34 | +10.9% | COM | 539830109 |
| RDY | DR REDDYS LABS LTD | 84,097 | $1.109M | 0.0% | $26.51 | — | ADR | 256135203 |
| BX | BLACKSTONE INC | 7,707 | $1.077M | 0.0% | $130.81 | +20.9% | COM | 09260D107 |
| ELF | E L F BEAUTY INC | 17,129 | $1.076M | 0.0% | $177.67 | -51.0% | COM | 26856L103 |
| RYZ | RYERSON HLDG CORP | 46,624 | $1.07M | 0.0% | $37.13 | -39.7% | COM | 783754104 |
| ENS | ENERSYS | 11,523 | $1.055M | 0.0% | $99.45 | -2.8% | COM | 29275Y102 |
| ELV | ELEVANCE HEALTH INC | 2,363 | $1.028M | 0.0% | $384.24 | +2.6% | COM | 036752103 |
| DPZ | DOMINOS PIZZA INC | 2,105 | $967K | 0.0% | $397.15 | +12.2% | COM | 25754A201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,450 | $944K | 0.0% | $82.86 | -8.7% | COM | 13646K108 |
| MMM | 3M CO | 6,378 | $937K | 0.0% | $88.24 | +63.8% | COM | 88579Y101 |
| PINS | PINTEREST INC | 30,080 | $932K | 0.0% | $31.43 | +7.8% | CL A | 72352L106 |
| ITRI | ITRON INC | 8,795 | $921K | 0.0% | $109.44 | -4.3% | COM | 465741106 |
| CME | CME GROUP INC | 3,455 | $917K | 0.0% | $194.86 | +24.4% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 3,335 | $907K | 0.0% | $268.16 | +15.1% | SHS | G29183103 |
| NVS | NOVARTIS AG | 7,840 | $874K | 0.0% | $97.42 | — | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 12,918 | $858K | 0.0% | $56.69 | — | SPONSORED ADS | 40415F101 |
| BLK | BLACKROCK INC | 893 | $845K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| FISV | FISERV INC | 3,784 | $836K | 0.0% | $114.61 | +91.0% | COM | 337738108 |
| UPST | UPSTART HLDGS INC | 18,000 | $829K | 0.0% | $29.57 | +110.2% | COM | 91680M107 |
| VUG | VANGUARD INDEX FDS | 2,200 | $816K | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| CRH | CRH PLC | 9,268 | $815K | 0.0% | $74.92 | +30.3% | ORD | G25508105 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,083 | $793K | 0.0% | $44.15 | -6.7% | COM | 635017106 |
| ROL | ROLLINS INC | 14,417 | $779K | 0.0% | $43.39 | +14.5% | COM | 775711104 |
| IOT | SAMSARA INC | 20,065 | $769K | 0.0% | $40.53 | +14.9% | COM CL A | 79589L106 |
| EME | EMCOR GROUP INC | 2,052 | $758K | 0.0% | $124.27 | +247.5% | COM | 29084Q100 |
| DHR | DANAHER CORPORATION | 3,699 | $758K | 0.0% | $213.43 | +1.7% | COM | 235851102 |
| KBR | KBR INC | 14,898 | $742K | 0.0% | $49.31 | +6.8% | COM | 48242W106 |
| CB | CHUBB LIMITED | 2,398 | $724K | 0.0% | $241.21 | +14.5% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 2,834 | $720K | 0.0% | $268.69 | +7.4% | COM | 74762E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,043 | $714K | 0.0% | $97.41 | -24.7% | COM | 83088M102 |
| DOCU | DOCUSIGN INC | 8,433 | $686K | 0.0% | $80.63 | +8.6% | COM | 256163106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,111 | $681K | 0.0% | $24.63 | +100.2% | COM CL A | 45841N107 |
| RBA | RB GLOBAL INC | 6,622 | $664K | 0.0% | $74.94 | +27.3% | COM | 74935Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,369 | $652K | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| LSTR | LANDSTAR SYS INC | 4,297 | $645K | 0.0% | $138.53 | — | COM | 515098101 |
| WSO | WATSCO INC | 1,256 | $638K | 0.0% | $146.68 | +236.0% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 3,436 | $627K | 0.0% | $149.92 | +15.0% | COM | 426281101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,460 | $616K | 0.0% | $38.82 | +44.4% | FNF GROUP COM | 31620R303 |
| ILMN | ILLUMINA INC | 7,674 | $609K | 0.0% | $200.36 | -46.0% | COM | 452327109 |
| EEM | ISHARES TR | 13,768 | $602K | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 989 | $601K | 0.0% | $286.60 | +126.3% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,457 | $596K | 0.0% | $129.80 | +24.9% | COM | 45866F104 |
| PUK | PRUDENTIAL PLC | 27,695 | $595K | 0.0% | $19.82 | — | ADR | 74435K204 |
| EQH | EQUITABLE HLDGS INC | 11,252 | $586K | 0.0% | $27.88 | +84.1% | COM | 29452E101 |
| H | HYATT HOTELS CORP | 4,782 | $586K | 0.0% | $133.13 | +7.7% | COM CL A | 448579102 |
| CASY | CASEYS GEN STORES INC | 1,320 | $573K | 0.0% | $211.80 | +92.6% | COM | 147528103 |
| MO | ALTRIA GROUP INC | 9,536 | $572K | 0.0% | $35.70 | +42.9% | COM | 02209S103 |
| RS | RELIANCE INC | 1,969 | $569K | 0.0% | $87.54 | +226.8% | COM | 759509102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,992 | $561K | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| SFM | SPROUTS FMRS MKT INC | 3,638 | $555K | 0.0% | $22.86 | +552.4% | COM | 85208M102 |
| CSL | CARLISLE COS INC | 1,623 | $553K | 0.0% | $117.58 | +200.9% | COM | 142339100 |
| KT | KT CORP | 31,187 | $552K | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,824 | $550K | 0.0% | $67.67 | +52.2% | COM | 05550J101 |
| CHD | CHURCH & DWIGHT CO INC | 4,996 | $550K | 0.0% | $80.68 | +31.2% | COM | 171340102 |
| USFD | US FOODS HLDG CORP | 8,365 | $548K | 0.0% | $37.07 | +84.4% | COM | 912008109 |
| BURL | BURLINGTON STORES INC | 2,291 | $546K | 0.0% | $149.23 | +73.6% | COM | 122017106 |
| EOG | EOG RES INC | 4,246 | $545K | 0.0% | $113.46 | +10.3% | COM | 26875P101 |
| RPM | RPM INTL INC | 4,683 | $542K | 0.0% | $82.05 | +48.2% | COM | 749685103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,075 | $539K | 0.0% | $89.50 | — | SPONSORED ADS | 01609W102 |
| SRE | SEMPRA | 7,386 | $527K | 0.0% | $67.69 | +11.6% | COM | 816851109 |
| NPWR | NET POWER INC | 200,300 | $527K | 0.0% | $9.28 | -23.9% | COM CL A | 64107A105 |
| CI | THE CIGNA GROUP | 1,572 | $517K | 0.0% | $280.77 | +5.3% | COM | 125523100 |
| GGG | GRACO INC | 6,144 | $513K | 0.0% | $45.56 | +83.2% | COM | 384109104 |
| IWF | ISHARES TR | 1,419 | $512K | 0.0% | $360.99 | — | RUS 1000 GRW ETF | 464287614 |
| DT | DYNATRACE INC | 10,862 | $512K | 0.0% | $39.22 | +39.5% | COM NEW | 268150109 |
| RIO | RIO TINTO PLC | 8,462 | $508K | 0.0% | $61.34 | — | SPONSORED ADR | 767204100 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,985 | $508K | 0.0% | $49.35 | — | COM | 36467J108 |
| NTES | NETEASE INC | 4,911 | $505K | 0.0% | $103.41 | — | SPONSORED ADS | 64110W102 |
| WPC | WP CAREY INC | 7,964 | $503K | 0.0% | $64.81 | — | COM | 92936U109 |
| WELL | WELLTOWER INC | 3,278 | $502K | 0.0% | $93.33 | +50.3% | COM | 95040Q104 |
| PSTG | PURE STORAGE INC | 11,328 | $501K | 0.0% | $44.65 | +35.1% | CL A | 74624M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,624 | $501K | 0.0% | $92.35 | +271.1% | COM | 91307C102 |
| CNQ | CANADIAN NAT RES LTD | 16,000 | $493K | 0.0% | $22.93 | +28.9% | COM | 136385101 |
| UNM | UNUM GROUP | 6,033 | $491K | 0.0% | $25.60 | +201.1% | COM | 91529Y106 |
| VGT | VANGUARD WORLD FD | 900 | $488K | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,874 | $486K | 0.0% | $83.25 | -19.2% | COM | 09061G101 |
| CNI | CANADIAN NATL RY CO | 4,980 | $485K | 0.0% | $78.55 | +26.5% | COM | 136375102 |
| AON | AON PLC | 1,210 | $483K | 0.0% | $295.62 | +29.1% | SHS CL A | G0403H108 |
| ENTG | ENTEGRIS INC | 5,422 | $474K | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| GEV | GE VERNOVA INC | 1,552 | $474K | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| USMV | ISHARES TR | 5,004 | $469K | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| FLEX | FLEX LTD | 14,111 | $467K | 0.0% | $37.01 | +5.9% | ORD | Y2573F102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,365 | $466K | 0.0% | $145.41 | +42.5% | COM NEW | 759351604 |
| IWM | ISHARES TR | 2,305 | $460K | 0.0% | $181.20 | — | RUSSELL 2000 ETF | 464287655 |
| THC | TENET HEALTHCARE CORP | 3,415 | $459K | 0.0% | $32.27 | +308.1% | COM NEW | 88033G407 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,861 | $458K | 0.0% | $65.20 | — | COM | 29472R108 |
| SHW | SHERWIN WILLIAMS CO | 1,309 | $457K | 0.0% | $221.04 | +57.5% | COM | 824348106 |
| PSA | PUBLIC STORAGE OPER CO | 1,527 | $457K | 0.0% | $250.00 | +15.0% | COM | 74460D109 |
| EWBC | EAST WEST BANCORP INC | 5,044 | $453K | 0.0% | $39.22 | +136.5% | COM | 27579R104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,875 | $450K | 0.0% | $154.22 | +56.9% | COM | G7496G103 |
| OC | OWENS CORNING NEW | 3,121 | $446K | 0.0% | $64.02 | +158.2% | COM | 690742101 |
| KKR | KKR & CO INC | 3,810 | $440K | 0.0% | $100.87 | +35.7% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 317 | $439K | 0.0% | $503.62 | +147.7% | COM | 893641100 |
| EQIX | EQUINIX INC | 537 | $438K | 0.0% | $716.27 | +22.9% | COM | 29444U700 |
| AMH | AMERICAN HOMES 4 RENT | 11,544 | $436K | 0.0% | $36.78 | — | CL A | 02665T306 |
| XPO | XPO INC | 4,057 | $436K | 0.0% | $45.28 | +180.7% | COM | 983793100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,547 | $436K | 0.0% | $45.46 | +83.6% | COM | 71377A103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,173 | $436K | 0.0% | $12.66 | — | SPONSORED ADR | 86562M209 |
| AJG | GALLAGHER ARTHUR J & CO | 1,256 | $434K | 0.0% | $165.38 | +89.4% | COM | 363576109 |
| CW | CURTISS WRIGHT CORP | 1,362 | $432K | 0.0% | $108.34 | +210.8% | COM | 231561101 |
| HCA | HCA HEALTHCARE INC | 1,227 | $424K | 0.0% | $301.08 | +6.1% | COM | 40412C101 |
| WEN | WENDYS CO | 28,838 | $422K | 0.0% | $18.79 | -20.0% | COM | 95058W100 |
| ZTS | ZOETIS INC | 2,550 | $420K | 0.0% | $183.37 | -10.3% | CL A | 98978V103 |
| TECK | TECK RESOURCES LTD | 11,500 | $419K | 0.0% | $22.27 | +86.3% | CL B | 878742204 |
| DKS | DICKS SPORTING GOODS INC | 2,077 | $419K | 0.0% | $53.54 | +307.4% | COM | 253393102 |
| SCI | SERVICE CORP INTL | 5,197 | $417K | 0.0% | $42.54 | +84.9% | COM | 817565104 |
| DUOL | DUOLINGO INC | 1,340 | $416K | 0.0% | $204.75 | +67.0% | CL A COM | 26603R106 |
| AR | ANTERO RESOURCES CORP | 10,261 | $415K | 0.0% | $34.55 | +11.0% | COM | 03674X106 |
| TS | TENARIS S A | 10,554 | $413K | 0.0% | $39.11 | — | SPONSORED ADS | 88031M109 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $412K | 0.0% | $174.29 | +153.4% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 9,740 | $411K | 0.0% | $34.69 | +27.4% | COM NEW | 902973304 |
| FIX | COMFORT SYS USA INC | 1,274 | $411K | 0.0% | $96.67 | +315.8% | COM | 199908104 |
| MCO | MOODYS CORP | 880 | $410K | 0.0% | $157.67 | +203.5% | COM | 615369105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,636 | $402K | 0.0% | $95.85 | +32.2% | COM | 64125C109 |
| GD | GENERAL DYNAMICS CORP | 1,475 | $402K | 0.0% | $213.98 | +19.6% | COM | 369550108 |
| TXRH | TEXAS ROADHOUSE INC | 2,405 | $401K | 0.0% | $53.75 | +224.4% | COM | 882681109 |
| PNC | PNC FINL SVCS GROUP INC | 2,279 | $401K | 0.0% | $118.93 | +54.1% | COM | 693475105 |
| AVTR | AVANTOR INC | 24,442 | $396K | 0.0% | $24.55 | -22.8% | COM | 05352A100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 55,667 | $395K | 0.0% | $6.45 | — | SPONSORED ADR | 15234Q207 |
| RGLD | ROYAL GOLD INC | 2,413 | $395K | 0.0% | $89.13 | +64.6% | COM | 780287108 |
| NOC | NORTHROP GRUMMAN CORP | 766 | $392K | 0.0% | $286.90 | +63.8% | COM | 666807102 |
| WWD | WOODWARD INC | 2,142 | $391K | 0.0% | $96.27 | +91.1% | COM | 980745103 |
| COF | CAPITAL ONE FINL CORP | 2,157 | $387K | 0.0% | $105.55 | +77.0% | COM | 14040H105 |
| KNSL | KINSALE CAP GROUP INC | 794 | $386K | 0.0% | $195.60 | +129.2% | COM | 49714P108 |
| CNH | CNH INDL N V | 31,398 | $386K | 0.0% | $11.17 | +10.2% | SHS | N20944109 |
| CCK | CROWN HLDGS INC | 4,313 | $385K | 0.0% | $82.37 | +4.8% | COM | 228368106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,910 | $384K | 0.0% | $21.08 | — | COM NEW | 035710839 |
| LECO | LINCOLN ELEC HLDGS INC | 2,026 | $383K | 0.0% | $81.57 | +140.7% | COM | 533900106 |
| TOL | TOLL BROTHERS INC | 3,626 | $383K | 0.0% | $27.35 | +338.9% | COM | 889478103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,373 | $382K | 0.0% | $23.46 | +158.0% | COM | 88023U101 |
| OVV | OVINTIV INC | 8,899 | $381K | 0.0% | $38.01 | +12.3% | COM | 69047Q102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,193 | $379K | 0.0% | $74.44 | +179.8% | COM | 562750109 |
| EXEL | EXELIXIS INC | 10,255 | $379K | 0.0% | $20.66 | +72.4% | COM | 30161Q104 |
| ITT | ITT INC | 2,926 | $378K | 0.0% | $60.54 | +135.3% | COM | 45073V108 |
| ITW | ILLINOIS TOOL WKS INC | 1,519 | $377K | 0.0% | $165.72 | +51.3% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,635 | $375K | 0.0% | $204.44 | +11.2% | COM | 075887109 |
| EHC | ENCOMPASS HEALTH CORP | 3,697 | $374K | 0.0% | $50.52 | +92.1% | COM | 29261A100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,559 | $370K | 0.0% | $77.96 | -17.3% | COM | 76131D103 |
| ASAN | ASANA INC | 25,425 | $370K | 0.0% | $17.90 | +6.0% | CL A | 04342Y104 |
| APD | AIR PRODS & CHEMS INC | 1,255 | $370K | 0.0% | $162.82 | +84.5% | COM | 009158106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,699 | $369K | 0.0% | $36.04 | — | COM | 681936100 |
| COHR | COHERENT CORP | 5,676 | $369K | 0.0% | $54.00 | +53.4% | COM | 19247G107 |
| PEN | PENUMBRA INC | 1,378 | $368K | 0.0% | $200.06 | +35.2% | COM | 70975L107 |
| ALLY | ALLY FINL INC | 10,065 | $367K | 0.0% | $25.93 | +37.2% | COM | 02005N100 |
| TTEK | TETRA TECH INC NEW | 12,539 | $367K | 0.0% | $40.00 | -16.1% | COM | 88162G103 |
| FHN | FIRST HORIZON CORPORATION | 18,735 | $364K | 0.0% | $10.39 | +92.8% | COM | 320517105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,662 | $363K | 0.0% | $42.40 | — | SPONSORED ADR | 399909100 |
| ATR | APTARGROUP INC | 2,442 | $362K | 0.0% | $98.57 | +50.5% | COM | 038336103 |
| VRT | VERTIV HOLDINGS CO | 5,000 | $361K | 0.0% | $118.54 | -10.3% | COM CL A | 92537N108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,158 | $359K | 0.0% | $70.08 | — | CL A | 512816109 |
| ECL | ECOLAB INC | 1,410 | $357K | 0.0% | $200.88 | +24.3% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 3,245 | $356K | 0.0% | $86.68 | +37.0% | COM | 291011104 |
| EFA | ISHARES TR | 4,329 | $354K | 0.0% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| BRBR | BELLRING BRANDS INC | 4,743 | $353K | 0.0% | $29.53 | +148.7% | COMMON STOCK | 07831C103 |
| RBC | RBC BEARINGS INC | 1,096 | $353K | 0.0% | $245.22 | +37.5% | COM | 75524B104 |
| CUBE | CUBESMART | 8,229 | $351K | 0.0% | $40.25 | — | COM | 229663109 |
| SF | STIFEL FINL CORP | 3,675 | $346K | 0.0% | $33.47 | +211.1% | COM | 860630102 |
| — | UNITED STATES STL CORP NEW | 8,194 | $346K | 0.0% | $18.56 | — | COM | 912909108 |
| RUN | SUNRUN INC | 58,741 | $344K | 0.0% | $12.42 | -33.7% | COM | 86771W105 |
| MET | METLIFE INC | 4,287 | $344K | 0.0% | $66.02 | +22.9% | COM | 59156R108 |
| FDX | FEDEX CORP | 1,411 | $344K | 0.0% | $239.79 | +5.8% | COM | 31428X106 |
| DTM | DT MIDSTREAM INC | 3,565 | $344K | 0.0% | $35.96 | +170.2% | COMMON STOCK | 23345M107 |
| EIX | EDISON INTL | 5,823 | $343K | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| ACN | ACCENTURE PLC IRELAND | 13,500 | $342K | 0.0% | $354.04 | -1.3% | Put | G1151C101 |
| PRI | PRIMERICA INC | 1,198 | $341K | 0.0% | $112.68 | +152.9% | COM | 74164M108 |
| APO | APOLLO GLOBAL MGMT INC | 2,488 | $341K | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| CHE | CHEMED CORP NEW | 549 | $338K | 0.0% | $304.71 | +85.8% | COM | 16359R103 |
| CG | CARLYLE GROUP INC | 7,745 | $338K | 0.0% | $30.71 | +56.7% | COM | 14316J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,567 | $337K | 0.0% | $51.67 | +134.1% | COM | 025932104 |
| RRC | RANGE RES CORP | 8,443 | $337K | 0.0% | $4.03 | +853.7% | COM | 75281A109 |
| OGE | OGE ENERGY CORP | 7,312 | $336K | 0.0% | $33.66 | +29.3% | COM | 670837103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,448 | $333K | 0.0% | $13.75 | -69.8% | CL A | 82489W107 |
| IHS | IHS HOLDING LIMITED | 63,689 | $332K | 0.0% | $3.83 | 0.0% | ORD SHS | G4701H109 |
| RDWR | RADWARE LTD | 15,314 | $331K | 0.0% | $20.63 | +8.3% | ORD | M81873107 |
| — | SOUTHSTATE CORPORATION | 3,562 | $331K | 0.0% | $74.72 | — | COM | 840441109 |
| AAPL | APPLE INC | 68,400 | $330K | 0.0% | $171.40 | +34.6% | Put | 037833100 |
| ORI | OLD REP INTL CORP | 8,377 | $329K | 0.0% | $12.45 | +170.8% | COM | 680223104 |
| AIG | AMERICAN INTL GROUP INC | 3,765 | $327K | 0.0% | $31.24 | +143.8% | COM NEW | 026874784 |
| GME | GAMESTOP CORP NEW | 14,639 | $327K | 0.0% | $30.24 | -13.4% | CL A | 36467W109 |
| SAIA | SAIA INC | 933 | $326K | 0.0% | $124.33 | +249.8% | COM | 78709Y105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,790 | $324K | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| CNM | CORE & MAIN INC | 6,713 | $324K | 0.0% | $37.13 | +39.6% | CL A | 21874C102 |
| WBS | WEBSTER FINL CORP | 6,291 | $324K | 0.0% | $43.10 | +29.1% | COM | 947890109 |
| BWXT | BWX TECHNOLOGIES INC | 3,284 | $324K | 0.0% | $75.46 | +42.8% | COM | 05605H100 |
| INGR | INGREDION INC | 2,391 | $323K | 0.0% | $86.23 | +53.2% | COM | 457187102 |
| BLD | TOPBUILD CORP | 1,053 | $321K | 0.0% | $84.85 | +277.2% | COM | 89055F103 |
| TEL | TE CONNECTIVITY PLC | 2,268 | $321K | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| CIEN | CIENA CORP | 5,300 | $320K | 0.0% | $37.66 | +109.9% | COM NEW | 171779309 |
| ACI | ALBERTSONS COS INC | 14,477 | $318K | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,411 | $318K | 0.0% | $80.68 | +202.9% | COM | 03820C105 |
| CFR | CULLEN FROST BANKERS INC | 2,533 | $317K | 0.0% | $78.63 | +66.1% | COM | 229899109 |
| FND | FLOOR & DECOR HLDGS INC | 3,935 | $317K | 0.0% | $92.10 | +2.6% | CL A | 339750101 |
| URI | UNITED RENTALS INC | 503 | $315K | 0.0% | $510.03 | +33.8% | COM | 911363109 |
| MLI | MUELLER INDS INC | 4,138 | $315K | 0.0% | $36.31 | +117.6% | COM | 624756102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,147 | $313K | 0.0% | $76.74 | -14.4% | COM | 34964C106 |
| EGP | EASTGROUP PPTYS INC | 1,774 | $312K | 0.0% | $124.95 | — | COM | 277276101 |
| JEF | JEFFERIES FINL GROUP INC | 5,830 | $312K | 0.0% | $15.60 | +321.4% | COM | 47233W109 |
| REXR | REXFORD INDL RLTY INC | 7,972 | $312K | 0.0% | $51.23 | — | COM | 76169C100 |
| KMI | KINDER MORGAN INC DEL | 10,908 | $311K | 0.0% | $15.98 | +67.1% | COM | 49456B101 |
| HLI | HOULIHAN LOKEY INC | 1,924 | $311K | 0.0% | $105.04 | +61.5% | CL A | 441593100 |
| NVT | NVENT ELECTRIC PLC | 5,919 | $310K | 0.0% | $19.34 | +223.5% | SHS | G6700G107 |
| ALL | ALLSTATE CORP | 1,496 | $310K | 0.0% | $124.75 | +53.3% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 8,117 | $307K | 0.0% | $36.66 | +3.1% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 6,300 | $306K | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| NSC | NORFOLK SOUTHN CORP | 1,277 | $302K | 0.0% | $191.97 | +24.7% | COM | 655844108 |
| MUSA | MURPHY USA INC | 643 | $302K | 0.0% | $147.50 | +220.3% | COM | 626755102 |
| PR | PERMIAN RESOURCES CORP | 21,796 | $302K | 0.0% | $14.70 | -2.6% | CLASS A COM | 71424F105 |
| CACI | CACI INTL INC | 815 | $299K | 0.0% | $197.73 | +93.5% | CL A | 127190304 |
| — | PINNACLE FINL PARTNERS INC | 2,808 | $298K | 0.0% | $64.35 | — | COM | 72346Q104 |
| ZION | ZIONS BANCORPORATION N A | 5,964 | $297K | 0.0% | $41.24 | +30.6% | COM | 989701107 |
| NYT | NEW YORK TIMES CO | 5,988 | $297K | 0.0% | $31.03 | +59.9% | CL A | 650111107 |
| HWM | HOWMET AEROSPACE INC | 2,286 | $297K | 0.0% | $89.95 | +40.9% | COM | 443201108 |
| PCTY | PAYLOCITY HLDG CORP | 1,582 | $296K | 0.0% | $116.34 | +71.7% | COM | 70438V106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,855 | $296K | 0.0% | $85.75 | -4.1% | COM | 957638109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,629 | $295K | 0.0% | $35.95 | +61.6% | COM | 40637H109 |
| G | GENPACT LIMITED | 5,847 | $295K | 0.0% | $42.66 | +15.0% | SHS | G3922B107 |
| CHDN | CHURCHILL DOWNS INC | 2,644 | $294K | 0.0% | $90.93 | +30.9% | COM | 171484108 |
| MIDD | MIDDLEBY CORP | 1,931 | $293K | 0.0% | $94.28 | +66.4% | COM | 596278101 |
| PLNT | PLANET FITNESS INC | 3,023 | $292K | 0.0% | $61.48 | +63.7% | CL A | 72703H101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,992 | $292K | 0.0% | $18.26 | — | COM | 11120U105 |
| — | MR COOPER GROUP INC | 2,436 | $291K | 0.0% | $77.95 | — | COM | 62482R107 |
| — | BERRY GLOBAL GROUP INC | 4,170 | $291K | 0.0% | $67.39 | — | COM | 08579W103 |
| MORN | MORNINGSTAR INC | 970 | $291K | 0.0% | $260.56 | +20.9% | COM | 617700109 |
| — | FRONTIER COMMUNICATIONS PARE | 8,065 | $289K | 0.0% | $25.48 | — | COM | 35909D109 |
| AYI | ACUITY INC | 1,097 | $289K | 0.0% | $179.45 | +68.1% | COM | 00508Y102 |
| GMED | GLOBUS MED INC | 3,944 | $289K | 0.0% | $48.74 | +69.5% | CL A | 379577208 |
| DCI | DONALDSON INC | 4,300 | $288K | 0.0% | $44.80 | +51.9% | COM | 257651109 |
| NNN | NNN REIT INC | 6,734 | $287K | 0.0% | $35.80 | — | COM | 637417106 |
| AA | ALCOA CORP | 9,401 | $287K | 0.0% | $69.55 | -50.2% | COM | 013872106 |
| ADC | AGREE RLTY CORP | 3,709 | $286K | 0.0% | $64.99 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 4,933 | $286K | 0.0% | $54.86 | -4.1% | COM | 756109104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,016 | $286K | 0.0% | $24.08 | +11.1% | COM | 388689101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,871 | $286K | 0.0% | $62.47 | +8.8% | CL A | 78351F107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,716 | $285K | 0.0% | $93.48 | +78.5% | COM | 828806109 |
| SNX | TD SYNNEX CORPORATION | 2,719 | $283K | 0.0% | $101.76 | +29.5% | COM | 87162W100 |
| RSG | REPUBLIC SVCS INC | 1,161 | $281K | 0.0% | $173.59 | +27.8% | COM | 760759100 |
| HQY | HEALTHEQUITY INC | 3,177 | $281K | 0.0% | $54.00 | +89.9% | COM | 42226A107 |
| LNWO | LIGHT & WONDER INC | 3,241 | $281K | 0.0% | $65.53 | +47.0% | COM | 80874P109 |
| MEDP | MEDPACE HLDGS INC | 920 | $280K | 0.0% | $153.49 | +119.2% | COM | 58506Q109 |
| CBSH | COMMERCE BANCSHARES INC | 4,496 | $280K | 0.0% | $40.61 | +47.5% | COM | 200525103 |
| LAD | LITHIA MTRS INC | 950 | $279K | 0.0% | $175.70 | +93.8% | COM | 536797103 |
| HRB | BLOCK H & R INC | 5,070 | $278K | 0.0% | $20.32 | +155.5% | COM | 093671105 |
| CMA | COMERICA INC | 4,675 | $276K | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| TFX | TELEFLEX INCORPORATED | 1,995 | $276K | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,341 | $275K | 0.0% | $163.90 | +42.3% | COM | V7780T103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,533 | $275K | 0.0% | $86.74 | +33.7% | COM | 00790R104 |
| MRNA | MODERNA INC | 9,672 | $274K | 0.0% | $100.66 | -64.7% | COM | 60770K107 |
| SEIC | SEI INVTS CO | 3,529 | $274K | 0.0% | $47.97 | +65.6% | COM | 784117103 |
| MASI | MASIMO CORP | 1,644 | $274K | 0.0% | $126.40 | +37.3% | COM | 574795100 |
| EXP | EAGLE MATLS INC | 1,231 | $273K | 0.0% | $78.61 | +200.3% | COM | 26969P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,777 | $273K | 0.0% | $26.83 | +79.3% | COM | 302081104 |
| SSRM | SSR MINING IN | 27,180 | $273K | 0.0% | $9.23 | 0.0% | COM | 784730103 |
| WTFC | WINTRUST FINL CORP | 2,419 | $272K | 0.0% | $96.52 | +28.0% | COM | 97650W108 |
| CR | CRANE COMPANY | 1,770 | $271K | 0.0% | $75.98 | +110.2% | COMMON STOCK | 224408104 |
| RRX | REGAL REXNORD CORPORATION | 2,378 | $271K | 0.0% | $105.09 | +32.2% | COM | 758750103 |
| DOCS | DOXIMITY INC | 4,662 | $271K | 0.0% | $33.35 | +89.3% | CL A | 26622P107 |
| KMB | KIMBERLY-CLARK CORP | 1,902 | $271K | 0.0% | $101.36 | +28.0% | COM | 494368103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,171 | $270K | 0.0% | $150.52 | -13.3% | SHS USD | G50871105 |
| ATI | ATI INC | 5,175 | $269K | 0.0% | $45.92 | +23.6% | COM | 01741R102 |
| F | FORD MTR CO | 26,824 | $269K | 0.0% | $7.64 | +21.0% | COM | 345370860 |
| — | SKECHERS U S A INC | 4,725 | $268K | 0.0% | $32.03 | — | CL A | 830566105 |
| BMI | BADGER METER INC | 1,410 | $268K | 0.0% | $114.59 | +80.8% | COM | 056525108 |
| TTC | TORO CO | 3,685 | $268K | 0.0% | $68.47 | +15.4% | COM | 891092108 |
| FN | FABRINET | 1,357 | $268K | 0.0% | $241.09 | -9.5% | SHS | G3323L100 |
| ENSG | ENSIGN GROUP INC | 2,070 | $268K | 0.0% | $51.01 | +159.2% | COM | 29358P101 |
| BWA | BORGWARNER INC | 9,339 | $268K | 0.0% | $29.92 | 0.0% | COM | 099724106 |
| KD | KYNDRYL HLDGS INC | 8,468 | $266K | 0.0% | $21.27 | +76.2% | COMMON STOCK | 50155Q100 |
| AXTA | AXALTA COATING SYS LTD | 8,003 | $265K | 0.0% | $28.74 | +23.7% | COM | G0750C108 |
| AMP | AMERIPRISE FINL INC | 548 | $265K | 0.0% | $291.87 | +77.7% | COM | 03076C106 |
| CE | CELANESE CORP DEL | 4,671 | $265K | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| FR | FIRST INDL RLTY TR INC | 4,896 | $264K | 0.0% | $36.41 | — | COM | 32054K103 |
| KVUE | KENVUE INC | 11,011 | $264K | 0.0% | $18.54 | +15.3% | COM | 49177J102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,269 | $264K | 0.0% | $72.96 | +44.9% | COM | 681116109 |
| D | DOMINION ENERGY INC | 4,701 | $264K | 0.0% | $42.64 | +23.7% | COM | 25746U109 |
| NFG | NATIONAL FUEL GAS CO | 3,324 | $263K | 0.0% | $49.45 | +45.4% | COM | 636180101 |
| NVO | NOVO-NORDISK A S | 3,790 | $263K | 0.0% | $69.44 | — | ADR | 670100205 |
| UGI | UGI CORP NEW | 7,942 | $263K | 0.0% | $24.09 | +31.5% | COM | 902681105 |
| EVR | EVERCORE INC | 1,309 | $261K | 0.0% | $98.92 | +149.1% | CLASS A | 29977A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,877 | $260K | 0.0% | $40.78 | +148.7% | COM | 98311A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,954 | $260K | 0.0% | $56.15 | — | COM | 518415104 |
| CVLT | COMMVAULT SYS INC | 1,643 | $259K | 0.0% | $108.18 | +52.1% | COM | 204166102 |
| QRVO | QORVO INC | 3,570 | $259K | 0.0% | $80.06 | -4.9% | COM | 74736K101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,941 | $258K | 0.0% | $35.54 | +43.0% | CL A | 499049104 |
| OTIS | OTIS WORLDWIDE CORP | 2,489 | $257K | 0.0% | $89.54 | +7.4% | COM | 68902V107 |
| WCC | WESCO INTL INC | 1,649 | $256K | 0.0% | $146.77 | +20.9% | COM | 95082P105 |
| CCI | CROWN CASTLE INC | 2,456 | $256K | 0.0% | $116.20 | -23.3% | COM | 22822V101 |
| FICO | FAIR ISAAC CORP | 138 | $254K | 0.0% | $1292.47 | +43.3% | COM | 303250104 |
| KR | KROGER CO | 3,756 | $254K | 0.0% | $45.97 | +35.4% | COM | 501044101 |
| ESNT | ESSENT GROUP LTD | 4,361 | $252K | 0.0% | $52.74 | +6.4% | COM | G3198U102 |
| SOXX | ISHARES TR | 1,336 | $251K | 0.0% | $188.19 | — | ISHARES SEMICDTR | 464287523 |
| DLR | DIGITAL RLTY TR INC | 1,745 | $250K | 0.0% | $115.73 | +36.6% | COM | 253868103 |
| EAT | BRINKER INTL INC | 1,677 | $250K | 0.0% | $112.55 | +36.7% | COM | 109641100 |
| UMBF | UMB FINL CORP | 2,469 | $250K | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| — | HESS CORP | 1,562 | $249K | 0.0% | $141.82 | — | COM | 42809H107 |
| AAL | AMERICAN AIRLS GROUP INC | 23,599 | $249K | 0.0% | $14.38 | +4.8% | COM | 02376R102 |
| AGO | ASSURED GUARANTY LTD | 2,821 | $249K | 0.0% | $82.46 | +8.0% | COM | G0585R106 |
| TRGP | TARGA RES CORP | 1,237 | $248K | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| SPXC | SPX TECHNOLOGIES INC | 1,924 | $248K | 0.0% | $103.40 | — | COM | 78473E103 |
| LNTH | LANTHEUS HLDGS INC | 2,538 | $248K | 0.0% | $73.36 | +27.5% | COM | 516544103 |
| PB | PROSPERITY BANCSHARES INC | 3,466 | $247K | 0.0% | $55.34 | +32.5% | COM | 743606105 |
| COKE | COCA COLA CONS INC | 183 | $247K | 0.0% | $91.44 | +45.8% | COM | 191098102 |
| GWW | GRAINGER W W INC | 250 | $247K | 0.0% | $756.34 | +35.6% | COM | 384802104 |
| FAF | FIRST AMERN FINL CORP | 3,748 | $246K | 0.0% | $42.06 | +45.7% | COM | 31847R102 |
| ONB | OLD NATL BANCORP IND | 11,607 | $246K | 0.0% | $17.19 | +30.9% | COM | 680033107 |
| ESAB | ESAB CORPORATION | 2,104 | $245K | 0.0% | $92.78 | +30.8% | COM | 29605J106 |
| IFS | INTERCORP FINL SVCS INC | 7,398 | $245K | 0.0% | $31.41 | 0.0% | SHS | P5626F128 |
| RLI | RLI CORP | 3,034 | $244K | 0.0% | $53.77 | +35.9% | COM | 749607107 |
| STAG | STAG INDL INC | 6,741 | $243K | 0.0% | $35.88 | — | COM | 85254J102 |
| MAT | MATTEL INC | 12,464 | $242K | 0.0% | $11.44 | +73.5% | COM | 577081102 |
| WING | WINGSTOP INC | 1,072 | $242K | 0.0% | $119.51 | +117.6% | COM | 974155103 |
| TRNO | TERRENO RLTY CORP | 3,818 | $241K | 0.0% | $59.14 | — | COM | 88146M101 |
| VOYA | VOYA FINANCIAL INC | 3,559 | $241K | 0.0% | $63.14 | +8.3% | COM | 929089100 |
| SSD | SIMPSON MFG INC | 1,534 | $241K | 0.0% | $104.97 | +55.3% | COM | 829073105 |
| CMI | CUMMINS INC | 767 | $240K | 0.0% | $220.78 | +56.8% | COM | 231021106 |
| CART | MAPLEBEAR INC | 6,013 | $240K | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,301 | $239K | 0.0% | $71.42 | +0.2% | COM | 28176E108 |
| CHRD | CHORD ENERGY CORPORATION | 2,117 | $239K | 0.0% | $114.12 | -5.3% | COM NEW | 674215207 |
| UFPI | UFP INDUSTRIES INC | 2,228 | $238K | 0.0% | $107.97 | +3.3% | COM | 90278Q108 |
| BBWI | BATH & BODY WORKS INC | 7,858 | $238K | 0.0% | $32.00 | +6.5% | COM | 070830104 |
| RGEN | REPLIGEN CORP | 1,870 | $238K | 0.0% | $67.20 | +129.1% | COM | 759916109 |
| ACIW | ACI WORLDWIDE INC | 4,325 | $237K | 0.0% | $45.71 | +16.1% | COM | 004498101 |
| JXN | JACKSON FINANCIAL INC | 2,817 | $236K | 0.0% | $67.41 | +27.4% | COM CL A | 46817M107 |
| FLS | FLOWSERVE CORP | 4,821 | $235K | 0.0% | $27.48 | +103.6% | COM | 34354P105 |
| AER | AERCAP HOLDINGS NV | 2,304 | $235K | 0.0% | $94.17 | +4.4% | SHS | N00985106 |
| ALV | AUTOLIV INC | 2,659 | $235K | 0.0% | $82.13 | +13.8% | COM | 052800109 |
| — | SYNOVUS FINL CORP | 5,016 | $234K | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| VLO | VALERO ENERGY CORP | 1,771 | $234K | 0.0% | $65.12 | +98.7% | COM | 91913Y100 |
| RNW | RENEW ENERGY GLOBAL PLC | 39,567 | $233K | 0.0% | $5.93 | +8.7% | CL A SHS | G7500M104 |
| MMSI | MERIT MED SYS INC | 2,201 | $233K | 0.0% | $78.64 | +31.2% | COM | 589889104 |
| MTG | MGIC INVT CORP WIS | 9,385 | $233K | 0.0% | $11.31 | +114.2% | COM | 552848103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,646 | $232K | 0.0% | $108.64 | +34.6% | COM | 04247X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,816 | $232K | 0.0% | $57.25 | +41.5% | COM | 744573106 |
| MTCH | MATCH GROUP INC NEW | 7,419 | $231K | 0.0% | $32.11 | 0.0% | COM | 57667L107 |
| LNC | LINCOLN NATL CORP IND | 6,433 | $231K | 0.0% | $22.67 | +48.9% | COM | 534187109 |
| WEX | WEX INC | 1,471 | $231K | 0.0% | $176.85 | -6.9% | COM | 96208T104 |
| TREX | TREX CO INC | 3,968 | $231K | 0.0% | $58.00 | +12.0% | COM | 89531P105 |
| STWD | STARWOOD PPTY TR INC | 11,655 | $230K | 0.0% | $17.69 | — | COM | 85571B105 |
| CROX | CROCS INC | 2,158 | $229K | 0.0% | $69.43 | +49.3% | COM | 227046109 |
| IDA | IDACORP INC | 1,970 | $229K | 0.0% | $99.87 | +12.2% | COM | 451107106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,797 | $228K | 0.0% | $35.13 | +77.2% | COM | 87724P106 |
| SKYW | SKYWEST INC | 2,606 | $228K | 0.0% | $59.30 | +72.5% | COM | 830879102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,632 | $228K | 0.0% | $170.29 | -13.4% | COM | 91347P105 |
| HLNE | HAMILTON LANE INC | 1,529 | $227K | 0.0% | $178.20 | -14.5% | CL A | 407497106 |
| OSK | OSHKOSH CORP | 2,407 | $226K | 0.0% | $69.25 | +41.9% | COM | 688239201 |
| VST | VISTRA CORP | 1,923 | $226K | 0.0% | $84.10 | +76.7% | COM | 92840M102 |
| PRU | PRUDENTIAL FINL INC | 2,016 | $225K | 0.0% | $84.29 | +29.3% | COM | 744320102 |
| AVGO | BROADCOM INC | 6,200 | $225K | 0.0% | $154.54 | +35.8% | Put | 11135F101 |
| AME | AMETEK INC | 1,307 | $225K | 0.0% | $129.81 | +39.1% | COM | 031100100 |
| R | RYDER SYS INC | 1,564 | $225K | 0.0% | $97.32 | +60.0% | COM | 783549108 |
| FLR | FLUOR CORP NEW | 6,277 | $225K | 0.0% | $31.93 | +35.2% | COM | 343412102 |
| KEX | KIRBY CORP | 2,225 | $225K | 0.0% | $68.89 | +51.5% | COM | 497266106 |
| THG | HANOVER INS GROUP INC | 1,290 | $224K | 0.0% | $99.48 | +59.6% | COM | 410867105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,072 | $224K | 0.0% | $160.93 | +28.0% | COM | 502431109 |
| SLM | SLM CORP | 7,625 | $224K | 0.0% | $24.73 | +18.3% | COM | 78442P106 |
| TLT | ISHARES TR | 2,460 | $224K | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,505 | $224K | 0.0% | $128.46 | -18.1% | COM | 803607100 |
| VNO | VORNADO RLTY TR | 6,035 | $223K | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| GTLS | CHART INDS INC | 1,543 | $223K | 0.0% | $65.02 | +183.2% | COM | 16115Q308 |
| HR | HEALTHCARE RLTY TR | 13,127 | $222K | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| ACGL | ARCH CAP GROUP LTD | 2,297 | $221K | 0.0% | $80.40 | +14.8% | ORD | G0450A105 |
| OPCH | OPTION CARE HEALTH INC | 6,296 | $220K | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| ALK | ALASKA AIR GROUP INC | 4,466 | $220K | 0.0% | $35.66 | +84.1% | COM | 011659109 |
| OXY | OCCIDENTAL PETE CORP | 4,419 | $218K | 0.0% | $43.70 | +9.5% | COM | 674599105 |
| MTN | VAIL RESORTS INC | 1,363 | $218K | 0.0% | $222.31 | -25.2% | COM | 91879Q109 |
| ONTO | ONTO INNOVATION INC | 1,797 | $218K | 0.0% | $81.11 | +107.6% | COM | 683344105 |
| BTG | B2GOLD CORP | 76,115 | $217K | 0.0% | $2.75 | -3.5% | COM | 11777Q209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,621 | $216K | 0.0% | $34.15 | — | COM | 29670E107 |
| AM | ANTERO MIDSTREAM CORP | 11,988 | $216K | 0.0% | $6.74 | +132.3% | COM | 03676B102 |
| BIDU | BAIDU INC | 2,335 | $215K | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| JBTM | JBT MAREL CORPORATION | 1,757 | $215K | 0.0% | $126.23 | 0.0% | COM | 477839104 |
| ED | CONSOLIDATED EDISON INC | 1,938 | $214K | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| FCN | FTI CONSULTING INC | 1,306 | $214K | 0.0% | $80.44 | +123.5% | COM | 302941109 |
| NXT | NEXTRACKER INC | 5,085 | $214K | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| ALKS | ALKERMES PLC | 6,470 | $214K | 0.0% | $32.61 | 0.0% | SHS | G01767105 |
| DBX | DROPBOX INC | 7,993 | $213K | 0.0% | $27.77 | +4.7% | CL A | 26210C104 |
| MSA | MSA SAFETY INC | 1,453 | $213K | 0.0% | $114.51 | +39.2% | COM | 553498106 |
| SYY | SYSCO CORP | 2,840 | $213K | 0.0% | $64.24 | +11.0% | COM | 871829107 |
| RMBS | RAMBUS INC DEL | 4,112 | $213K | 0.0% | $35.63 | +64.8% | COM | 750917106 |
| NOV | NOV INC | 13,973 | $213K | 0.0% | $13.71 | +9.1% | COM | 62955J103 |
| AGCO | AGCO CORP | 2,292 | $212K | 0.0% | $43.57 | +121.6% | COM | 001084102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,107 | $212K | 0.0% | $73.97 | +64.6% | COM | 55405Y100 |
| RHI | ROBERT HALF INC. | 3,864 | $211K | 0.0% | $68.60 | -11.1% | COM | 770323103 |
| SONY | SONY GROUP CORP | 8,300 | $211K | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| SKM | SK TELECOM CO LTD | 9,902 | $211K | 0.0% | $23.73 | — | SPONSORED ADR | 78440P306 |
| — | CHAMPIONX CORPORATION | 7,047 | $210K | 0.0% | $9.78 | — | COM | 15872M104 |
| MOG/A | MOOG INC | 1,210 | $210K | 0.0% | $127.54 | +43.5% | CL A | 615394202 |
| LPX | LOUISIANA PAC CORP | 2,274 | $209K | 0.0% | $71.88 | +45.2% | COM | 546347105 |
| SNDK | SANDISK CORP | 4,387 | $209K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| DEO | DIAGEO PLC | 1,990 | $209K | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| PCG | PG&E CORP | 12,108 | $208K | 0.0% | $20.16 | -18.4% | COM | 69331C108 |
| DHI | D R HORTON INC | 1,632 | $207K | 0.0% | $89.34 | +48.6% | COM | 23331A109 |
| ETSY | ETSY INC | 4,375 | $206K | 0.0% | $56.75 | -9.8% | COM | 29786A106 |
| ETR | ENTERGY CORP NEW | 2,414 | $206K | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,832 | $206K | 0.0% | $77.82 | +38.8% | COM | 808625107 |
| GKOS | GLAUKOS CORP | 2,087 | $205K | 0.0% | $89.35 | +49.3% | COM | 377322102 |
| HIMS | HIMS & HERS HEALTH INC | 6,937 | $205K | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| GATX | GATX CORP | 1,314 | $204K | 0.0% | $146.33 | +7.4% | COM | 361448103 |
| BCPC | BALCHEM CORP | 1,227 | $204K | 0.0% | $125.74 | +29.6% | COM | 057665200 |
| IDCC | INTERDIGITAL INC | 985 | $204K | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| MTDR | MATADOR RES CO | 3,983 | $203K | 0.0% | $30.53 | +81.0% | COM | 576485205 |
| VMC | VULCAN MATLS CO | 871 | $203K | 0.0% | $208.58 | +20.9% | COM | 929160109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 996 | $203K | 0.0% | $144.08 | +45.5% | CL A | 942749102 |
| SIGI | SELECTIVE INS GROUP INC | 2,217 | $203K | 0.0% | $55.73 | +53.8% | COM | 816300107 |
| PHIN | PHINIA INC | 4,735 | $201K | 0.0% | $31.24 | +50.3% | COMMON STOCK | 71880K101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,622 | $201K | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| FOUR | SHIFT4 PMTS INC | 2,456 | $201K | 0.0% | $99.28 | +3.8% | CL A | 82452J109 |
| LRN | STRIDE INC | 1,584 | $200K | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| FLNC | FLUENCE ENERGY INC | 40,100 | $194K | 0.0% | $19.57 | -51.1% | COM CL A | 34379V103 |
| INFY | INFOSYS LTD | 10,400 | $190K | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| PRTA | PROTHENA CORP PLC | 15,233 | $189K | 0.0% | $14.14 | 0.0% | SHS | G72800108 |
| VFC | V F CORP | 12,015 | $186K | 0.0% | $13.12 | +68.8% | COM | 918204108 |
| CGNT | COGNYTE SOFTWARE LTD | 23,428 | $183K | 0.0% | $9.11 | 0.0% | ORD SHS | M25133105 |
| FNB | F N B CORP | 12,913 | $174K | 0.0% | $8.85 | +61.3% | COM | 302520101 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,886 | $152K | 0.0% | $4.03 | +23.5% | COM | 550241103 |
| OGN | ORGANON & CO | 10,170 | $151K | 0.0% | $15.85 | -4.7% | COMMON STOCK | 68622V106 |
| VLY | VALLEY NATL BANCORP | 16,910 | $150K | 0.0% | $10.13 | -6.6% | COM | 919794107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,908 | $147K | 0.0% | $7.96 | +27.6% | COM | 185899101 |
| MPT | MEDICAL PPTYS TRUST INC | 23,434 | $141K | 0.0% | $11.28 | — | COM | 58463J304 |
| BGC | BGC GROUP INC | 15,377 | $141K | 0.0% | $7.30 | +27.4% | CL A | 088929104 |
| ROIV | ROIVANT SCIENCES LTD | 13,285 | $134K | 0.0% | $10.96 | -1.3% | SHS | G76279101 |
| WU | WESTERN UN CO | 12,497 | $132K | 0.0% | $18.74 | — | COM | 959802109 |
| MARA | MARA HOLDINGS INC | 11,494 | $132K | 0.0% | $18.12 | -12.2% | COM | 565788106 |
| — | LXP INDUSTRIAL TRUST | 15,179 | $131K | 0.0% | $10.28 | — | COM | 529043101 |
| M | MACYS INC | 10,261 | $129K | 0.0% | $6.16 | +135.7% | COM | 55616P104 |
| FLG | FLAGSTAR FINANCIAL INC | 10,544 | $123K | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| GNW | GENWORTH FINL INC | 16,872 | $120K | 0.0% | $3.58 | +94.3% | COM SHS | 37247D106 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,876 | $106K | 0.0% | $12.57 | -33.3% | COM | 703481101 |
| SNAP | SNAP INC | 11,988 | $104K | 0.0% | $13.41 | -22.2% | CL A | 83304A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,035 | $100K | 0.0% | $16.27 | -35.6% | COMMON STOCK | 98980F104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,738 | $99,219 | 0.0% | $16.88 | -45.8% | COM | 382550101 |
| NWL | NEWELL BRANDS INC | 15,586 | $96,633 | 0.0% | $8.96 | -15.0% | COM | 651229106 |
| — | HANESBRANDS INC | 15,534 | $89,631 | 0.0% | $13.52 | — | COM | 410345102 |
| COTY | COTY INC | 14,410 | $78,823 | 0.0% | $6.36 | -1.6% | COM CL A | 222070203 |
| JBLU | JETBLUE AWYS CORP | 11,648 | $56,143 | 0.0% | $4.69 | +40.2% | COM | 477143101 |
| SABR | SABRE CORP | 14,691 | $41,282 | 0.0% | $19.23 | -81.6% | COM | 78573M104 |