Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $4.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,557,500 | $397M | 8.5% | $173.47 | +30.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,081,814 | $388M | 8.3% | $105.53 | +65.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 531,129 | $275M | 5.9% | $285.96 | +77.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 765,081 | $168M | 3.6% | $126.45 | +79.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 491,907 | $162M | 3.5% | $154.54 | +97.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 520,161 | $126M | 2.7% | $144.43 | +44.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 157,228 | $115M | 2.5% | $446.07 | +66.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 230,159 | $102M | 2.2% | $199.96 | +73.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 61,817 | $74.11M | 1.6% | $58.11 | +110.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 302,040 | $73.56M | 1.6% | $145.69 | +44.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 1,015,638 | $69.49M | 1.5% | $53.70 | +25.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 61,267 | $56.71M | 1.2% | $714.07 | +34.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 282,447 | $51.52M | 1.1% | $48.67 | +233.0% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 301,020 | $40.31M | 0.9% | $87.73 | +20.3% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 230,383 | $37.27M | 0.8% | $90.01 | +79.3% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 321,194 | $36.21M | 0.8% | $100.90 | +8.7% | COM | 30231G102 |
| LIN | LINDE PLC | 75,353 | $35.79M | 0.8% | $423.86 | +11.0% | SHS | G54950103 |
| NTAP | NETAPP INC | 278,483 | $32.99M | 0.7% | $102.59 | +8.0% | COM | 64110D104 |
| TMUS | T-MOBILE US INC | 137,238 | $32.85M | 0.7% | $132.52 | +81.3% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,859 | $32.1M | 0.7% | $391.86 | +23.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 311,253 | $32.08M | 0.7% | $80.12 | +23.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 277,284 | $31.75M | 0.7% | $109.84 | +6.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 597,132 | $30.81M | 0.7% | $40.86 | +18.3% | COM | 060505104 |
| INTU | INTUIT | 44,431 | $30.34M | 0.6% | $458.44 | +56.9% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 960,768 | $30.19M | 0.6% | $38.83 | -14.6% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 147,951 | $30.13M | 0.6% | $159.46 | +20.0% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 5,370 | $28.99M | 0.6% | $2858.38 | +94.6% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 426,056 | $28.57M | 0.6% | $68.82 | +2.2% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 63,853 | $28.56M | 0.6% | $407.84 | +17.7% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 335,776 | $28.23M | 0.6% | $80.57 | +10.8% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 151,713 | $28.13M | 0.6% | $156.55 | +8.3% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 391,757 | $26.37M | 0.6% | $56.35 | +10.8% | COM | 61174X109 |
| APP | APPLOVIN CORP | 35,452 | $25.47M | 0.5% | $176.83 | +160.8% | COM CL A | 03831W108 |
| HPQ | HP INC | 926,860 | $25.24M | 0.5% | $29.17 | -10.4% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 134,084 | $24.64M | 0.5% | $158.03 | +22.3% | COM | 882508104 |
| RTX | RTX CORPORATION | 145,842 | $24.4M | 0.5% | $101.58 | +51.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 548,880 | $24.12M | 0.5% | $37.83 | +12.3% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 72,222 | $23.77M | 0.5% | $146.58 | +119.8% | COM | 21037T109 |
| AMGN | AMGEN INC | 82,417 | $23.26M | 0.5% | $257.83 | +11.2% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,342 | $22.95M | 0.5% | $207.40 | +65.9% | COM | 127387108 |
| ANET | ARISTA NETWORKS INC | 154,081 | $22.45M | 0.5% | $91.86 | +40.2% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 54,309 | $22.01M | 0.5% | $347.74 | +11.9% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 131,479 | $22M | 0.5% | $52.76 | +142.3% | COM | 595112103 |
| QCOM | QUALCOMM INC | 131,725 | $21.91M | 0.5% | $116.23 | +35.2% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 51,913 | $21.91M | 0.5% | $345.76 | +23.4% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 105,976 | $21.7M | 0.5% | $137.70 | +31.3% | COM | 038222105 |
| DASH | DOORDASH INC | 79,525 | $21.63M | 0.5% | $107.58 | +133.2% | CL A | 25809K105 |
| APH | AMPHENOL CORP NEW | 171,156 | $21.18M | 0.5% | $69.91 | +56.5% | CL A | 032095101 |
| AFL | AFLAC INC | 187,594 | $20.95M | 0.4% | $102.38 | +1.8% | COM | 001055102 |
| EBAY | EBAY INC. | 228,051 | $20.74M | 0.4% | $62.92 | +39.8% | COM | 278642103 |
| ADBE | ADOBE INC | 58,299 | $20.56M | 0.4% | $409.65 | -12.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 42,769 | $20.41M | 0.4% | $259.35 | +64.0% | COM | 149123101 |
| PEP | PEPSICO INC | 144,527 | $20.3M | 0.4% | $132.69 | +5.8% | COM | 713448108 |
| SHOP | SHOPIFY INC | 134,571 | $20M | 0.4% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 33,415 | $19.01M | 0.4% | $497.30 | +15.3% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 277,000 | $18.58M | 0.4% | $71.92 | -0.1% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 81,293 | $18.51M | 0.4% | $192.74 | +15.7% | COM | N6596X109 |
| NEM | NEWMONT CORP | 214,265 | $18.06M | 0.4% | $53.61 | +29.4% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,398 | $17.85M | 0.4% | $315.64 | +44.1% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 288,891 | $17.61M | 0.4% | $51.24 | +8.4% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 160,130 | $17.26M | 0.4% | $90.55 | +11.0% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 380,888 | $17.18M | 0.4% | $55.60 | -18.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 109,549 | $17.01M | 0.4% | $141.94 | +7.3% | COM | 166764100 |
| BA | BOEING CO | 78,791 | $17.01M | 0.4% | $194.74 | +15.8% | COM | 097023105 |
| KLAC | KLA CORP | 15,525 | $16.75M | 0.4% | $262.92 | +253.8% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,810 | $16.67M | 0.4% | $191.71 | +55.3% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 144,164 | $16M | 0.3% | $72.21 | +55.5% | COM | 375558103 |
| MRK | MERCK & CO INC | 187,776 | $15.76M | 0.3% | $106.72 | -24.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 74,782 | $15.74M | 0.3% | $177.61 | +16.6% | COM | 438516106 |
| KO | COCA COLA CO | 235,842 | $15.64M | 0.3% | $60.15 | +12.9% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 55,183 | $15.41M | 0.3% | $224.51 | +18.4% | COM | 89417E109 |
| INTC | INTEL CORP | 455,547 | $15.28M | 0.3% | $30.28 | -20.0% | COM | 458140100 |
| DE | DEERE & CO | 33,217 | $15.19M | 0.3% | $429.45 | +14.0% | COM | 244199105 |
| SO | SOUTHERN CO | 160,021 | $15.17M | 0.3% | $84.28 | +9.4% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 44,487 | $14.78M | 0.3% | $228.93 | +38.3% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 133,616 | $14.56M | 0.3% | $68.34 | +48.3% | COM | 064058100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 63,858 | $14.5M | 0.3% | $185.83 | +10.3% | CL A | 55825T103 |
| ADI | ANALOG DEVICES INC | 58,509 | $14.38M | 0.3% | $138.09 | +73.0% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,679 | $14.36M | 0.3% | $429.84 | -2.8% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 448,492 | $14.31M | 0.3% | $31.20 | +3.9% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 17,662 | $14.07M | 0.3% | $517.04 | +42.1% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 127,663 | $14.04M | 0.3% | $66.26 | +61.3% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO. | 43,892 | $13.84M | 0.3% | $191.20 | +54.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 85,981 | $13.21M | 0.3% | $135.28 | +14.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 175,081 | $13.2M | 0.3% | $67.88 | -0.1% | COM | 126650100 |
| C | CITIGROUP INC | 129,922 | $13.19M | 0.3% | $66.01 | +42.6% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 5,600 | $13.09M | 0.3% | $856.11 | +180.4% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 16,586 | $12.65M | 0.3% | $323.92 | +129.1% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 80,042 | $12.61M | 0.3% | $97.48 | +58.7% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 44,026 | $12.38M | 0.3% | $129.12 | +96.8% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 22,447 | $12.27M | 0.3% | $486.96 | +5.2% | COM | 90384S303 |
| FAST | FASTENAL CO | 249,514 | $12.24M | 0.3% | $38.23 | +22.8% | COM | 311900104 |
| NKE | NIKE INC | 173,721 | $12.11M | 0.3% | $72.24 | +2.2% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 123,494 | $12.06M | 0.3% | $82.29 | +25.9% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 91,384 | $11.99M | 0.3% | $133.80 | +1.3% | COM | 291011104 |
| V | VISA INC | 34,705 | $11.85M | 0.3% | $275.43 | +25.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 34,072 | $11.76M | 0.3% | $491.42 | -39.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 50,486 | $11.69M | 0.3% | $170.63 | +18.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,994 | $11.57M | 0.2% | $145.55 | +78.3% | COM | 459200101 |
| MS | MORGAN STANLEY | 70,437 | $11.2M | 0.2% | $123.10 | +19.0% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 45,061 | $11.11M | 0.2% | $352.43 | -26.1% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 22,444 | $11.07M | 0.2% | $382.56 | +47.8% | COM | 871607107 |
| TJX | TJX COS INC NEW | 74,969 | $10.84M | 0.2% | $105.64 | +25.2% | COM | 872540109 |
| CRM | SALESFORCE INC | 44,499 | $10.55M | 0.2% | $286.29 | -12.2% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 10,830 | $10.48M | 0.2% | $969.47 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 121,683 | $10.29M | 0.2% | $94.45 | -6.2% | COM | 855244109 |
| CTAS | CINTAS CORP | 48,683 | $9.993M | 0.2% | $164.16 | +29.6% | COM | 172908105 |
| VICI | VICI PPTYS INC | 301,568 | $9.834M | 0.2% | $29.17 | +9.9% | COM | 925652109 |
| ABT | ABBOTT LABS | 72,355 | $9.691M | 0.2% | $114.82 | +13.8% | COM | 002824100 |
| T | AT&T INC | 331,101 | $9.35M | 0.2% | $19.30 | +45.4% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 35,666 | $9.289M | 0.2% | $166.75 | +60.4% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 97,058 | $9.266M | 0.2% | $69.75 | +35.5% | COM | 808513105 |
| PDD | PDD HOLDINGS INC | 69,280 | $9.157M | 0.2% | $97.00 | — | SPONSORED ADS | 722304102 |
| SEPI | SCM TRUST | 351,145 | $9.009M | 0.2% | $25.66 | — | SHELTON EQT PRE | 78410K667 |
| CF | CF INDS HLDGS INC | 98,052 | $8.795M | 0.2% | $80.38 | +9.9% | COM | 125269100 |
| MSTR | STRATEGY INC | 27,235 | $8.775M | 0.2% | $308.53 | +20.3% | CL A NEW | 594972408 |
| REGN | REGENERON PHARMACEUTICALS | 14,987 | $8.427M | 0.2% | $699.84 | -19.4% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 132,400 | $8.271M | 0.2% | $59.80 | +6.0% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 96,245 | $8.091M | 0.2% | $53.95 | +36.2% | COM | 573874104 |
| ADSK | AUTODESK INC | 25,047 | $7.957M | 0.2% | $206.62 | +47.5% | COM | 052769106 |
| CSX | CSX CORP | 220,011 | $7.813M | 0.2% | $29.16 | +16.4% | COM | 126408103 |
| UNP | UNION PAC CORP | 32,704 | $7.73M | 0.2% | $212.50 | +5.0% | COM | 907818108 |
| TRI | THOMSON REUTERS CORP | 49,723 | $7.723M | 0.2% | $181.15 | 0.0% | COM | 884903808 |
| COP | CONOCOPHILLIPS | 80,643 | $7.628M | 0.2% | $107.11 | -12.9% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 90,184 | $7.209M | 0.2% | $84.29 | +0.4% | COM | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,705 | $7.188M | 0.2% | $214.29 | +26.0% | COM | 43300A203 |
| NOW | SERVICENOW INC | 7,721 | $7.105M | 0.2% | $125.70 | +48.6% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 61,964 | $6.971M | 0.1% | $71.39 | +51.5% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 30,584 | $6.754M | 0.1% | $199.72 | +12.0% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 68,133 | $6.675M | 0.1% | $75.02 | +24.7% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 25,445 | $6.635M | 0.1% | $232.91 | +10.5% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 26,577 | $6.563M | 0.1% | $155.12 | +49.4% | COM | 743315103 |
| AXON | AXON ENTERPRISE INC | 9,070 | $6.509M | 0.1% | $543.94 | +39.5% | COM | 05464C101 |
| CPRT | COPART INC | 143,578 | $6.457M | 0.1% | $42.13 | +11.9% | COM | 217204106 |
| AZO | AUTOZONE INC | 1,491 | $6.397M | 0.1% | $2879.76 | +39.3% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,398 | $6.325M | 0.1% | $59.30 | -24.1% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 12,594 | $6.281M | 0.1% | $499.66 | +6.3% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 77,502 | $6.251M | 0.1% | $54.30 | +31.4% | COM | 98389B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 251,267 | $6.171M | 0.1% | $17.76 | +23.2% | COM | 42824C109 |
| PCAR | PACCAR INC | 61,654 | $6.062M | 0.1% | $68.20 | +42.1% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 131,599 | $6.017M | 0.1% | $36.75 | +20.6% | COM | 89832Q109 |
| IDXX | IDEXX LABS INC | 9,412 | $6.013M | 0.1% | $546.49 | +11.1% | COM | 45168D104 |
| WDAY | WORKDAY INC | 24,553 | $5.911M | 0.1% | $283.04 | -18.3% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 28,954 | $5.84M | 0.1% | $106.95 | +54.5% | COM | 285512109 |
| ROST | ROSS STORES INC | 38,152 | $5.814M | 0.1% | $97.90 | +45.2% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 36,849 | $5.784M | 0.1% | $111.35 | +37.9% | COM | 14149Y108 |
| WBD | WARNER BROS DISCOVERY INC | 292,098 | $5.705M | 0.1% | $14.05 | -3.1% | COM SER A | 934423104 |
| EXC | EXELON CORP | 126,087 | $5.675M | 0.1% | $33.22 | +30.6% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 9,434 | $5.664M | 0.1% | $454.31 | — | UNIT SER 1 | 46090E103 |
| BKR | BAKER HUGHES COMPANY | 115,516 | $5.628M | 0.1% | $29.55 | +48.3% | CL A | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,883 | $5.395M | 0.1% | $149.29 | +58.5% | COM | 874054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,108 | $5.35M | 0.1% | $77.96 | +6.1% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 69,091 | $5.301M | 0.1% | $66.82 | — | SPONSORED ADR | 046353108 |
| PAYX | PAYCHEX INC | 41,564 | $5.269M | 0.1% | $89.11 | +53.9% | COM | 704326107 |
| DDOG | DATADOG INC | 36,744 | $5.232M | 0.1% | $140.32 | -1.9% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 17,352 | $5.2M | 0.1% | $263.08 | +8.4% | COM | 98980G102 |
| NEE | NEXTERA ENERGY INC | 65,370 | $4.935M | 0.1% | $60.03 | +20.3% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 57,978 | $4.86M | 0.1% | $47.67 | +68.8% | COM | 949746101 |
| WLDN | WILLDAN GROUP INC | 50,000 | $4.835M | 0.1% | $94.65 | 0.0% | COM | 96924N100 |
| PFE | PFIZER INC | 182,934 | $4.661M | 0.1% | $35.97 | -32.9% | COM | 717081103 |
| NUE | NUCOR CORP | 34,350 | $4.652M | 0.1% | $140.51 | 0.0% | COM | 670346105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,734 | $4.587M | 0.1% | $57.74 | +58.2% | SHS | G25839104 |
| DUK | DUKE ENERGY CORP NEW | 35,672 | $4.414M | 0.1% | $88.45 | +35.4% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 34,531 | $4.193M | 0.1% | $156.61 | -17.4% | COM CL A | 009066101 |
| CSGP | COSTAR GROUP INC | 48,763 | $4.114M | 0.1% | $76.52 | +15.5% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 16,345 | $4.111M | 0.1% | $237.23 | +15.3% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 10,764 | $3.979M | 0.1% | $346.49 | +11.0% | COM | 863667101 |
| VST | VISTRA CORP | 20,239 | $3.965M | 0.1% | $187.12 | +5.6% | COM | 92840M102 |
| GLW | CORNING INC | 47,354 | $3.884M | 0.1% | $37.35 | +74.0% | COM | 219350105 |
| HSY | HERSHEY CO | 19,526 | $3.652M | 0.1% | $201.70 | -10.9% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,135 | $3.614M | 0.1% | $382.89 | -21.1% | CL A | 16119P108 |
| DVA | DAVITA INC | 26,854 | $3.568M | 0.1% | $131.49 | +4.4% | COM | 23918K108 |
| YUM | YUM BRANDS INC | 22,744 | $3.457M | 0.1% | $130.94 | +11.6% | COM | 988498101 |
| IR | INGERSOLL RAND INC | 41,578 | $3.435M | 0.1% | $88.35 | -7.3% | COM | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45,218 | $3.396M | 0.1% | $82.96 | -10.1% | COMMON STOCK | 36266G107 |
| KDP | KEURIG DR PEPPER INC | 130,551 | $3.33M | 0.1% | $28.21 | +9.2% | COM | 49271V100 |
| MTZ | MASTEC INC | 15,205 | $3.236M | 0.1% | $109.25 | +67.6% | COM | 576323109 |
| LEU | CENTRUS ENERGY CORP | 10,255 | $3.18M | 0.1% | $41.81 | +429.1% | CL A | 15643U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,801 | $3.174M | 0.1% | $138.18 | +1.3% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,068 | $3.151M | 0.1% | $73.90 | -9.5% | COM | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 22,008 | $3.149M | 0.1% | $146.29 | -3.7% | COM | 25278X109 |
| TTD | THE TRADE DESK INC | 63,376 | $3.106M | 0.1% | $86.44 | -26.6% | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 46,108 | $3.103M | 0.1% | $95.59 | -17.2% | COM | 252131107 |
| HUM | HUMANA INC | 11,867 | $3.087M | 0.1% | $343.03 | -23.9% | COM | 444859102 |
| FSLR | FIRST SOLAR INC | 13,972 | $3.081M | 0.1% | $86.32 | +122.4% | COM | 336433107 |
| DECK | DECKERS OUTDOOR CORP | 30,250 | $3.066M | 0.1% | $172.03 | -36.6% | COM | 243537107 |
| ORA | ORMAT TECHNOLOGIES INC | 31,318 | $3.014M | 0.1% | $85.02 | +5.9% | COM | 686688102 |
| XLK | SELECT SECTOR SPDR TR | 10,511 | $2.963M | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| ARMK | ARAMARK | 76,049 | $2.92M | 0.1% | $29.41 | +36.6% | COM | 03852U106 |
| COF | CAPITAL ONE FINL CORP | 13,663 | $2.904M | 0.1% | $172.55 | +26.2% | COM | 14040H105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 94,511 | $2.901M | 0.1% | $22.33 | +20.3% | COM | 41068X100 |
| DVN | DEVON ENERGY CORP NEW | 82,105 | $2.879M | 0.1% | $41.80 | -19.5% | COM | 25179M103 |
| ACM | AECOM | 21,716 | $2.833M | 0.1% | $88.62 | +35.6% | COM | 00766T100 |
| LMT | LOCKHEED MARTIN CORP | 5,654 | $2.823M | 0.1% | $434.18 | +3.2% | COM | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,785 | $2.804M | 0.1% | $416.52 | +31.4% | COM | 879360105 |
| TEAM | ATLASSIAN CORPORATION | 17,354 | $2.771M | 0.1% | $173.78 | +4.1% | CL A | 049468101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,574 | $2.756M | 0.1% | $186.57 | -18.2% | COM | 679580100 |
| WMB | WILLIAMS COS INC | 41,844 | $2.651M | 0.1% | $44.08 | +31.2% | COM | 969457100 |
| IRM | IRON MTN INC DEL | 25,663 | $2.616M | 0.1% | $78.99 | +19.9% | COM | 46284V101 |
| BG | BUNGE GLOBAL SA | 30,926 | $2.513M | 0.1% | $88.20 | -10.2% | COM SHS | H11356104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,182 | $2.455M | 0.1% | $187.29 | +8.9% | COM | 571748102 |
| CDW | CDW CORP | 15,187 | $2.419M | 0.1% | $206.74 | -18.3% | COM | 12514G108 |
| PWR | QUANTA SVCS INC | 5,763 | $2.388M | 0.1% | $329.91 | +17.8% | COM | 74762E102 |
| GE | GE AEROSPACE | 7,554 | $2.272M | 0.0% | $123.48 | +120.8% | COM NEW | 369604301 |
| GFS | GLOBALFOUNDRIES INC | 62,500 | $2.24M | 0.0% | $58.11 | -38.6% | ORDINARY SHARES | G39387108 |
| KHC | KRAFT HEINZ CO | 85,897 | $2.237M | 0.0% | $26.86 | -1.4% | COM | 500754106 |
| IT | GARTNER INC | 8,321 | $2.187M | 0.0% | $419.82 | -30.5% | COM | 366651107 |
| XYL | XYLEM INC | 14,592 | $2.152M | 0.0% | $118.27 | +16.7% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 15,963 | $2.15M | 0.0% | $242.47 | -35.0% | CL A | 21036P108 |
| ONON | ON HLDG AG | 50,330 | $2.131M | 0.0% | $37.83 | +25.8% | NAMEN AKT A | H5919C104 |
| MSCI | MSCI INC | 3,731 | $2.117M | 0.0% | $516.61 | +8.9% | COM | 55354G100 |
| ARM | ARM HOLDINGS PLC | 14,889 | $2.107M | 0.0% | $163.54 | — | SPONSORED ADS | 042068205 |
| MCD | MCDONALDS CORP | 6,775 | $2.059M | 0.0% | $248.01 | +21.5% | COM | 580135101 |
| NDAQ | NASDAQ INC | 23,240 | $2.056M | 0.0% | $90.83 | +1.4% | COM | 631103108 |
| DAR | DARLING INGREDIENTS INC | 66,098 | $2.04M | 0.0% | $63.11 | -47.1% | COM | 237266101 |
| MCK | MCKESSON CORP | 2,513 | $1.941M | 0.0% | $503.45 | +39.6% | COM | 58155Q103 |
| WTRG | ESSENTIAL UTILS INC | 47,676 | $1.902M | 0.0% | $36.26 | +5.1% | COM | 29670G102 |
| OKE | ONEOK INC NEW | 26,024 | $1.899M | 0.0% | $85.72 | -12.4% | COM | 682680103 |
| ON | ON SEMICONDUCTOR CORP | 38,456 | $1.896M | 0.0% | $84.12 | -37.4% | COM | 682189105 |
| SHW | SHERWIN WILLIAMS CO | 5,446 | $1.886M | 0.0% | $314.95 | +11.6% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 2,788 | $1.857M | 0.0% | $533.71 | — | TR UNIT | 78462F103 |
| VMI | VALMONT INDS INC | 4,780 | $1.853M | 0.0% | $312.05 | +16.6% | COM | 920253101 |
| GPN | GLOBAL PMTS INC | 22,301 | $1.853M | 0.0% | $129.53 | -35.3% | COM | 37940X102 |
| CLH | CLEAN HARBORS INC | 7,894 | $1.833M | 0.0% | $152.30 | +55.5% | COM | 184496107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,745 | $1.816M | 0.0% | $487.12 | -4.6% | COM | 883556102 |
| ELF | E L F BEAUTY INC | 13,445 | $1.781M | 0.0% | $177.67 | -30.6% | COM | 26856L103 |
| XYZ | BLOCK INC | 24,505 | $1.771M | 0.0% | $57.66 | +29.8% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 18,450 | $1.757M | 0.0% | $79.45 | +14.9% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 9,840 | $1.751M | 0.0% | $302.13 | -33.7% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,244 | $1.744M | 0.0% | $137.00 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 13,092 | $1.679M | 0.0% | $113.58 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 18,535 | $1.663M | 0.0% | $142.43 | -32.1% | COM | 87612E106 |
| CTVA | CORTEVA INC | 24,173 | $1.635M | 0.0% | $53.21 | +35.6% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 45,543 | $1.625M | 0.0% | $76.12 | -60.3% | COM | 15135B101 |
| ROCK | GIBRALTAR INDS INC | 25,580 | $1.606M | 0.0% | $51.13 | +22.4% | COM | 374689107 |
| TAP | MOLSON COORS BEVERAGE CO | 35,092 | $1.588M | 0.0% | $57.63 | -15.8% | CL B | 60871R209 |
| PSX | PHILLIPS 66 | 11,508 | $1.565M | 0.0% | $91.65 | +37.9% | COM | 718546104 |
| VRT | VERTIV HOLDINGS CO | 10,070 | $1.519M | 0.0% | $107.85 | +23.6% | COM CL A | 92537N108 |
| PLD | PROLOGIS INC. | 13,128 | $1.503M | 0.0% | $100.88 | +7.3% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 3,133 | $1.503M | 0.0% | $330.39 | — | GROWTH ETF | 922908736 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,606 | $1.499M | 0.0% | $346.82 | -9.5% | COM | 88262P102 |
| BOX | BOX INC | 45,308 | $1.462M | 0.0% | $29.18 | +11.0% | CL A | 10316T104 |
| CC | CHEMOURS CO | 90,942 | $1.441M | 0.0% | $18.86 | -23.8% | COM | 163851108 |
| PM | PHILIP MORRIS INTL INC | 8,870 | $1.439M | 0.0% | $66.73 | +147.5% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 20,830 | $1.374M | 0.0% | $60.59 | +19.1% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 7,137 | $1.373M | 0.0% | $197.22 | +3.7% | COM | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,724 | $1.364M | 0.0% | $85.06 | -13.9% | COM | 83088M102 |
| COR | CENCORA INC | 4,252 | $1.329M | 0.0% | $226.42 | +29.6% | COM | 03073E105 |
| BIIB | BIOGEN INC | 9,444 | $1.323M | 0.0% | $234.20 | -42.3% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 2,701 | $1.315M | 0.0% | $376.07 | +42.0% | COM | 78409V104 |
| KBR | KBR INC | 27,776 | $1.314M | 0.0% | $49.35 | -2.3% | COM | 48242W106 |
| ENS | ENERSYS | 11,448 | $1.293M | 0.0% | $99.45 | -1.5% | COM | 29275Y102 |
| CBT | CABOT CORP | 16,404 | $1.248M | 0.0% | $67.49 | +14.3% | COM | 127055101 |
| ETN | EATON CORP PLC | 3,236 | $1.211M | 0.0% | $268.16 | +35.5% | SHS | G29183103 |
| IWM | ISHARES TR | 4,781 | $1.157M | 0.0% | $211.03 | — | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 1,876 | $1.154M | 0.0% | $207.85 | +191.3% | COM | 36828A101 |
| NTES | NETEASE INC | 7,491 | $1.139M | 0.0% | $114.18 | — | SPONSORED ADS | 64110W102 |
| NXT | NEXTRACKER INC | 15,285 | $1.131M | 0.0% | $57.79 | +11.5% | CLASS A COM | 65290E101 |
| IOT | SAMSARA INC | 30,065 | $1.12M | 0.0% | $39.41 | -5.7% | COM CL A | 79589L106 |
| ITRI | ITRON INC | 8,715 | $1.086M | 0.0% | $109.44 | +16.2% | COM | 465741106 |
| RYZ | RYERSON HLDG CORP | 46,624 | $1.066M | 0.0% | $37.13 | -39.4% | COM | 783754104 |
| LOW | LOWES COS INC | 4,228 | $1.063M | 0.0% | $196.97 | +24.0% | COM | 548661107 |
| FIX | COMFORT SYS USA INC | 1,258 | $1.038M | 0.0% | $96.67 | +600.4% | COM | 199908104 |
| BLK | BLACKROCK INC | 886 | $1.033M | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| CNQ | CANADIAN NAT RES LTD | 32,279 | $1.032M | 0.0% | $27.16 | +15.3% | COM | 136385101 |
| BX | BLACKSTONE INC | 5,954 | $1.017M | 0.0% | $130.81 | +29.6% | COM | 09260D107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,450 | $1.002M | 0.0% | $82.86 | -8.0% | COM | 13646K108 |
| CNP | CENTERPOINT ENERGY INC | 25,792 | $1.001M | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| MMM | 3M CO | 6,255 | $971K | 0.0% | $88.24 | +73.5% | COM | 88579Y101 |
| PINS | PINTEREST INC | 30,080 | $968K | 0.0% | $31.43 | +15.4% | CL A | 72352L106 |
| PSTG | PURE STORAGE INC | 11,103 | $931K | 0.0% | $44.65 | +48.9% | CL A | 74624M102 |
| CME | CME GROUP INC | 3,391 | $916K | 0.0% | $194.86 | +38.5% | COM | 12572Q105 |
| UPST | UPSTART HLDGS INC | 18,000 | $914K | 0.0% | $29.57 | +137.9% | COM | 91680M107 |
| VITL | VITAL FARMS INC | 22,080 | $909K | 0.0% | $38.60 | +12.5% | COM | 92847W103 |
| DPZ | DOMINOS PIZZA INC | 2,091 | $903K | 0.0% | $397.15 | +13.5% | COM | 25754A201 |
| WRBY | WARBY PARKER INC | 32,100 | $885K | 0.0% | $21.88 | +15.4% | CL A COM | 93403J106 |
| AER | AERCAP HOLDINGS NV | 7,155 | $866K | 0.0% | $105.16 | +10.9% | SHS | N00985106 |
| MPC | MARATHON PETE CORP | 4,468 | $861K | 0.0% | $164.35 | +6.2% | COM | 56585A102 |
| ROL | ROLLINS INC | 14,417 | $847K | 0.0% | $43.39 | +30.5% | COM | 775711104 |
| FLEX | FLEX LTD | 13,590 | $788K | 0.0% | $37.01 | +43.5% | ORD | Y2573F102 |
| VGT | VANGUARD WORLD FD | 1,032 | $771K | 0.0% | $630.30 | — | INF TECH ETF | 92204A702 |
| PUK | PRUDENTIAL PLC | 27,096 | $758K | 0.0% | $19.82 | — | ADR | 74435K204 |
| CASY | CASEYS GEN STORES INC | 1,320 | $746K | 0.0% | $211.80 | +146.4% | COM | 147528103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,305 | $745K | 0.0% | $384.24 | -19.8% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 13,500 | $743K | 0.0% | $352.43 | -26.1% | Put | G1151C101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 88,807 | $734K | 0.0% | $8.27 | — | ADR B SEK 10 | 294821608 |
| CIEN | CIENA CORP | 5,041 | $734K | 0.0% | $37.66 | +170.4% | COM NEW | 171779309 |
| EEM | ISHARES TR | 13,623 | $727K | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| CW | CURTISS WRIGHT CORP | 1,335 | $725K | 0.0% | $108.34 | +354.3% | COM | 231561101 |
| ILMN | ILLUMINA INC | 7,578 | $720K | 0.0% | $200.36 | -50.5% | COM | 452327109 |
| ERII | ENERGY RECOVERY INC | 46,385 | $715K | 0.0% | $15.87 | -11.2% | COM | 29270J100 |
| RBA | RB GLOBAL INC | 6,541 | $709K | 0.0% | $74.94 | +49.6% | COM | 74935Q107 |
| RDWR | RADWARE LTD | 26,756 | $709K | 0.0% | $23.25 | +14.7% | ORD | M81873107 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,083 | $705K | 0.0% | $44.15 | -2.0% | COM | 635017106 |
| DHR | DANAHER CORPORATION | 3,553 | $704K | 0.0% | $213.43 | -7.1% | COM | 235851102 |
| HDB | HDFC BANK LTD | 20,390 | $697K | 0.0% | $55.26 | — | SPONSORED ADS | 40415F101 |
| NTNX | NUTANIX INC | 9,190 | $684K | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,962 | $681K | 0.0% | $194.38 | +17.0% | COM | 40171V100 |
| H | HYATT HOTELS CORP | 4,728 | $671K | 0.0% | $133.13 | +7.5% | COM CL A | 448579102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,599 | $670K | 0.0% | $92.35 | +264.2% | COM | 91307C102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 90,448 | $670K | 0.0% | $13.75 | -55.3% | CL A | 82489W107 |
| TLN | TALEN ENERGY CORP | 1,573 | $669K | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| THC | TENET HEALTHCARE CORP | 3,294 | $669K | 0.0% | $32.27 | +449.8% | COM NEW | 88033G407 |
| IWF | ISHARES TR | 1,419 | $664K | 0.0% | $360.99 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 2,346 | $662K | 0.0% | $241.21 | +14.1% | COM | H1467J104 |
| SRE | SEMPRA | 7,314 | $658K | 0.0% | $67.69 | +17.9% | COM | 816851109 |
| CRH | CRH PLC | 5,286 | $634K | 0.0% | $74.92 | +41.0% | ORD | G25508105 |
| USFD | US FOODS HLDG CORP | 8,172 | $626K | 0.0% | $37.07 | +114.5% | COM | 912008109 |
| KT | KT CORP | 31,388 | $612K | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| BWXT | BWX TECHNOLOGIES INC | 3,284 | $605K | 0.0% | $75.46 | +112.8% | COM | 05605H100 |
| MO | ALTRIA GROUP INC | 9,128 | $603K | 0.0% | $35.70 | +72.0% | COM | 02209S103 |
| NPWR | NET POWER INC | 200,300 | $603K | 0.0% | $9.28 | -71.2% | COM CL A | 64107A105 |
| COHR | COHERENT CORP | 5,552 | $598K | 0.0% | $54.00 | +84.6% | COM | 19247G107 |
| UPS | UNITED PARCEL SERVICE INC | 7,159 | $598K | 0.0% | $142.48 | -38.1% | CL B | 911312106 |
| RDY | DR REDDYS LABS LTD | 42,600 | $596K | 0.0% | $26.51 | — | ADR | 256135203 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,735 | $591K | 0.0% | $50.37 | — | SPN ADR RESTRD | 824596100 |
| WELL | WELLTOWER INC | 3,278 | $584K | 0.0% | $93.33 | +75.1% | COM | 95040Q104 |
| NVT | NVENT ELECTRIC PLC | 5,919 | $584K | 0.0% | $19.34 | +347.2% | SHS | G6700G107 |
| NICE | NICE LTD | 4,018 | $582K | 0.0% | $355.84 | — | SPONSORED ADR | 653656108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,175 | $579K | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,547 | $577K | 0.0% | $45.46 | +120.2% | COM | 71377A103 |
| FTI | TECHNIPFMC PLC | 14,393 | $568K | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| BURL | BURLINGTON STORES INC | 2,228 | $567K | 0.0% | $149.23 | +82.0% | COM | 122017106 |
| SMPL | SIMPLY GOOD FOODS CO | 22,588 | $561K | 0.0% | $32.55 | -9.3% | COM | 82900L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,221 | $558K | 0.0% | $38.82 | +42.0% | COM SHS | 31620R303 |
| IBN | ICICI BANK LIMITED | 18,323 | $554K | 0.0% | $25.40 | — | ADR | 45104G104 |
| RIO | RIO TINTO PLC | 8,390 | $554K | 0.0% | $61.34 | — | SPONSORED ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,281 | $553K | 0.0% | $129.80 | +36.9% | COM | 45866F104 |
| EQH | EQUITABLE HLDGS INC | 10,778 | $547K | 0.0% | $27.88 | +88.5% | COM | 29452E101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,756 | $544K | 0.0% | $211.56 | +41.9% | COM | 363576109 |
| RPM | RPM INTL INC | 4,606 | $543K | 0.0% | $82.05 | +46.2% | COM | 749685103 |
| FRPT | FRESHPET INC | 9,833 | $542K | 0.0% | $71.49 | -13.3% | COM | 358039105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,373 | $537K | 0.0% | $23.46 | +235.9% | COM | 88023U101 |
| TWLO | TWILIO INC | 5,369 | $537K | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| OKTA | OKTA INC | 5,803 | $532K | 0.0% | $106.80 | -12.6% | CL A | 679295105 |
| WWD | WOODWARD INC | 2,105 | $532K | 0.0% | $96.27 | +157.4% | COM | 980745103 |
| PH | PARKER-HANNIFIN CORP | 701 | $531K | 0.0% | $286.60 | +156.5% | COM | 701094104 |
| WPC | WP CAREY INC | 7,840 | $530K | 0.0% | $64.81 | — | COM | 92936U109 |
| EWBC | EAST WEST BANCORP INC | 4,966 | $529K | 0.0% | $39.22 | +164.4% | COM | 27579R104 |
| SGOV | ISHARES TR | 5,241 | $528K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| CWEN | CLEARWAY ENERGY INC | 18,678 | $528K | 0.0% | $29.60 | 0.0% | CL C | 18539C204 |
| LSTR | LANDSTAR SYS INC | 4,297 | $527K | 0.0% | $138.53 | — | COM | 515098101 |
| XPO | XPO INC | 4,057 | $524K | 0.0% | $45.28 | +186.6% | COM | 983793100 |
| RS | RELIANCE INC | 1,865 | $524K | 0.0% | $87.54 | +242.7% | COM | 759509102 |
| DT | DYNATRACE INC | 10,725 | $520K | 0.0% | $39.22 | +29.0% | COM NEW | 268150109 |
| DOCU | DOCUSIGN INC | 7,166 | $517K | 0.0% | $80.63 | -4.4% | COM | 256163106 |
| JKHY | HENRY JACK & ASSOC INC | 3,412 | $508K | 0.0% | $149.92 | +10.1% | COM | 426281101 |
| JLL | JONES LANG LASALLE INC | 1,699 | $507K | 0.0% | $178.07 | +60.4% | COM | 48020Q107 |
| TECK | TECK RESOURCES LTD | 11,500 | $505K | 0.0% | $22.27 | +63.2% | CL B | 878742204 |
| GGG | GRACO INC | 5,928 | $504K | 0.0% | $45.56 | +86.4% | COM | 384109104 |
| CSL | CARLISLE COS INC | 1,530 | $503K | 0.0% | $117.58 | +221.7% | COM | 142339100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,572 | $501K | 0.0% | $95.85 | +41.4% | COM | 64125C109 |
| ENTG | ENTEGRIS INC | 5,422 | $501K | 0.0% | $100.41 | -15.5% | COM | 29362U104 |
| WSO | WATSCO INC | 1,235 | $499K | 0.0% | $146.68 | +191.5% | COM | 942622200 |
| ITT | ITT INC | 2,791 | $499K | 0.0% | $60.54 | +177.2% | COM | 45073V108 |
| TOL | TOLL BROTHERS INC | 3,543 | $489K | 0.0% | $27.35 | +377.2% | COM | 889478103 |
| HCA | HCA HEALTHCARE INC | 1,148 | $489K | 0.0% | $301.08 | +28.4% | COM | 40412C101 |
| — | MR COOPER GROUP INC | 2,305 | $486K | 0.0% | $77.95 | — | COM | 62482R107 |
| WIT | WIPRO LTD | 182,400 | $480K | 0.0% | $4.39 | — | SPON ADR 1 SH | 97651M109 |
| TEL | TE CONNECTIVITY PLC | 2,173 | $477K | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| KKR | KKR & CO INC | 3,668 | $477K | 0.0% | $100.87 | +40.4% | COM | 48251W104 |
| USMV | ISHARES TR | 5,004 | $476K | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| FN | FABRINET | 1,305 | $476K | 0.0% | $241.09 | +36.6% | SHS | G3323L100 |
| CG | CARLYLE GROUP INC | 7,560 | $474K | 0.0% | $30.71 | +100.2% | COM | 14316J108 |
| SNDK | SANDISK CORP | 4,213 | $473K | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| RGLD | ROYAL GOLD INC | 2,356 | $473K | 0.0% | $89.13 | +94.0% | COM | 780287108 |
| GD | GENERAL DYNAMICS CORP | 1,383 | $472K | 0.0% | $213.98 | +46.6% | COM | 369550108 |
| WLDN | WILLDAN GROUP INC | 50,000 | $470K | 0.0% | $94.65 | 0.0% | Put | 96924N100 |
| FISV | FISERV INC | 3,644 | $470K | 0.0% | $114.61 | +25.0% | COM | 337738108 |
| CNI | CANADIAN NATL RY CO | 4,980 | $470K | 0.0% | $78.55 | +22.2% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 246,000 | $469K | 0.0% | $105.53 | +65.2% | Put | 67066G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,994 | $469K | 0.0% | $12.66 | — | SPONSORED ADR | 86562M209 |
| LECO | LINCOLN ELEC HLDGS INC | 1,980 | $467K | 0.0% | $81.57 | +187.1% | COM | 533900106 |
| URI | UNITED RENTALS INC | 485 | $463K | 0.0% | $510.03 | +74.2% | COM | 911363109 |
| EHC | ENCOMPASS HEALTH CORP | 3,609 | $458K | 0.0% | $50.52 | +134.9% | COM | 29261A100 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,830 | $458K | 0.0% | $49.35 | — | COM | 36467J108 |
| INFY | INFOSYS LTD | 28,126 | $458K | 0.0% | $17.00 | — | SPONSORED ADR | 456788108 |
| USB | US BANCORP DEL | 9,343 | $452K | 0.0% | $34.69 | +33.6% | COM NEW | 902973304 |
| MANH | MANHATTAN ASSOCIATES INC | 2,193 | $450K | 0.0% | $74.44 | +184.1% | COM | 562750109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,336 | $449K | 0.0% | $145.41 | +31.6% | COM NEW | 759351604 |
| NOC | NORTHROP GRUMMAN CORP | 733 | $447K | 0.0% | $286.90 | +96.3% | COM | 666807102 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $445K | 0.0% | $53.54 | +302.6% | COM | 253393102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,747 | $444K | 0.0% | $154.22 | +57.1% | COM | G7496G103 |
| APG | API GROUP CORP | 12,900 | $443K | 0.0% | $30.73 | +13.6% | COM STK | 00187Y100 |
| UNM | UNUM GROUP | 5,689 | $442K | 0.0% | $25.60 | +192.7% | COM | 91529Y106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 65,858 | $441K | 0.0% | $6.03 | — | SPONSORED ADR | 60687Y109 |
| PSA | PUBLIC STORAGE OPER CO | 1,527 | $441K | 0.0% | $250.00 | +12.6% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,376 | $440K | 0.0% | $61.05 | +10.8% | COM | 14448C104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,790 | $440K | 0.0% | $192.09 | +32.9% | COM | 144285103 |
| SNX | TD SYNNEX CORPORATION | 2,672 | $438K | 0.0% | $101.76 | +43.9% | COM | 87162W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,685 | $437K | 0.0% | $67.67 | +51.0% | COM | 05550J101 |
| CHD | CHURCH & DWIGHT CO INC | 4,971 | $436K | 0.0% | $80.68 | +15.6% | COM | 171340102 |
| OC | OWENS CORNING NEW | 3,073 | $435K | 0.0% | $64.02 | +129.2% | COM | 690742101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,341 | $434K | 0.0% | $163.90 | +102.6% | COM | V7780T103 |
| DUOL | DUOLINGO INC | 1,340 | $431K | 0.0% | $204.75 | +63.3% | CL A COM | 26603R106 |
| PNC | PNC FINL SVCS GROUP INC | 2,143 | $431K | 0.0% | $118.93 | +64.6% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 876 | $430K | 0.0% | $368.37 | +38.5% | COM | 03076C106 |
| MEDP | MEDPACE HLDGS INC | 835 | $429K | 0.0% | $153.49 | +184.5% | COM | 58506Q109 |
| HWM | HOWMET AEROSPACE INC | 2,187 | $429K | 0.0% | $89.95 | +102.5% | COM | 443201108 |
| RBC | RBC BEARINGS INC | 1,096 | $428K | 0.0% | $245.22 | +58.7% | COM | 75524B104 |
| EVR | EVERCORE INC | 1,268 | $428K | 0.0% | $98.92 | +215.4% | CLASS A | 29977A105 |
| SCI | SERVICE CORP INTL | 5,115 | $426K | 0.0% | $42.54 | +87.5% | COM | 817565104 |
| CI | THE CIGNA GROUP | 1,466 | $423K | 0.0% | $280.77 | +4.4% | COM | 125523100 |
| EQIX | EQUINIX INC | 536 | $420K | 0.0% | $716.27 | +8.1% | COM | 29444U700 |
| AON | AON PLC | 1,170 | $417K | 0.0% | $295.62 | +22.3% | SHS CL A | G0403H108 |
| SF | STIFEL FINL CORP | 3,675 | $417K | 0.0% | $33.47 | +233.4% | COM | 860630102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,861 | $416K | 0.0% | $65.20 | — | COM | 29472R108 |
| MSI | MOTOROLA SOLUTIONS INC | 904 | $413K | 0.0% | $174.29 | +157.2% | COM NEW | 620076307 |
| ATI | ATI INC | 5,060 | $412K | 0.0% | $45.92 | +76.5% | COM | 01741R102 |
| TTEK | TETRA TECH INC NEW | 12,271 | $410K | 0.0% | $40.00 | -9.1% | COM | 88162G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,699 | $409K | 0.0% | $36.04 | — | COM | 681936100 |
| COIN | COINBASE GLOBAL INC | 1,210 | $408K | 0.0% | $284.43 | +19.2% | COM CL A | 19260Q107 |
| RMBS | RAMBUS INC DEL | 3,904 | $407K | 0.0% | $35.63 | +116.3% | COM | 750917106 |
| FHN | FIRST HORIZON CORPORATION | 17,991 | $407K | 0.0% | $10.39 | +111.4% | COM | 320517105 |
| — | UNILEVER PLC | 6,814 | $404K | 0.0% | $58.87 | — | SPON ADR NEW | 904767704 |
| DTM | DT MIDSTREAM INC | 3,565 | $403K | 0.0% | $35.96 | +186.9% | COMMON STOCK | 23345M107 |
| CCK | CROWN HLDGS INC | 4,152 | $401K | 0.0% | $82.37 | +21.3% | COM | 228368106 |
| TDG | TRANSDIGM GROUP INC | 304 | $401K | 0.0% | $503.62 | +171.0% | COM | 893641100 |
| EXEL | EXELIXIS INC | 9,672 | $399K | 0.0% | $20.66 | +94.5% | COM | 30161Q104 |
| MCO | MOODYS CORP | 838 | $399K | 0.0% | $157.67 | +218.8% | COM | 615369105 |
| LITE | LUMENTUM HLDGS INC | 2,454 | $399K | 0.0% | $70.96 | +75.7% | COM | 55024U109 |
| MLI | MUELLER INDS INC | 3,924 | $397K | 0.0% | $36.31 | +151.8% | COM | 624756102 |
| CACI | CACI INTL INC | 795 | $397K | 0.0% | $197.73 | +144.5% | CL A | 127190304 |
| HLI | HOULIHAN LOKEY INC | 1,924 | $395K | 0.0% | $105.04 | +85.7% | CL A | 441593100 |
| BLD | TOPBUILD CORP | 1,007 | $394K | 0.0% | $84.85 | +370.4% | COM | 89055F103 |
| TXRH | TEXAS ROADHOUSE INC | 2,366 | $393K | 0.0% | $53.75 | +225.7% | COM | 882681109 |
| HIMS | HIMS & HERS HEALTH INC | 6,920 | $393K | 0.0% | $37.43 | +36.9% | COM CL A | 433000106 |
| HBM | HUDBAY MINERALS INC | 25,839 | $392K | 0.0% | $8.33 | +37.4% | COM | 443628102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,158 | $387K | 0.0% | $70.08 | — | CL A | 512816109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,137 | $386K | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| ALLY | ALLY FINL INC | 9,847 | $386K | 0.0% | $25.93 | +51.9% | COM | 02005N100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,910 | $382K | 0.0% | $21.08 | — | COM NEW | 035710839 |
| JEF | JEFFERIES FINL GROUP INC | 5,830 | $381K | 0.0% | $15.60 | +284.0% | COM | 47233W109 |
| ECL | ECOLAB INC | 1,384 | $379K | 0.0% | $200.88 | +34.6% | COM | 278865100 |
| AMH | AMERICAN HOMES 4 RENT | 11,365 | $378K | 0.0% | $36.78 | — | CL A | 02665T306 |
| AYI | ACUITY INC | 1,097 | $378K | 0.0% | $179.45 | +77.5% | COM | 00508Y102 |
| SFM | SPROUTS FMRS MKT INC | 3,470 | $378K | 0.0% | $30.49 | +377.1% | COM | 85208M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,567 | $374K | 0.0% | $51.67 | +146.7% | COM | 025932104 |
| EFA | ISHARES TR | 4,002 | $374K | 0.0% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $367K | 0.0% | $191.97 | +43.8% | COM | 655844108 |
| KB | KB FINL GROUP INC | 4,407 | $365K | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,954 | $363K | 0.0% | $56.15 | — | COM | 518415104 |
| CNM | CORE & MAIN INC | 6,713 | $361K | 0.0% | $37.13 | +63.1% | CL A | 21874C102 |
| OVV | OVINTIV INC | 8,899 | $359K | 0.0% | $38.01 | +7.3% | COM | 69047Q102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,374 | $359K | 0.0% | $80.68 | +223.7% | COM | 03820C105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,559 | $357K | 0.0% | $77.96 | -15.6% | COM | 76131D103 |
| AVAV | AEROVIRONMENT INC | 1,129 | $356K | 0.0% | $176.32 | +46.7% | COM | 008073108 |
| WBS | WEBSTER FINL CORP | 5,966 | $355K | 0.0% | $43.10 | +38.2% | COM | 947890109 |
| ZTS | ZOETIS INC | 2,412 | $353K | 0.0% | $183.37 | -17.9% | CL A | 98978V103 |
| DCI | DONALDSON INC | 4,300 | $352K | 0.0% | $44.80 | +67.0% | COM | 257651109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,533 | $351K | 0.0% | $86.74 | +51.1% | COM | 00790R104 |
| BHP | BHP GROUP LTD | 6,300 | $351K | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| ENSG | ENSIGN GROUP INC | 2,022 | $349K | 0.0% | $51.01 | +212.4% | COM | 29358P101 |
| PEN | PENUMBRA INC | 1,378 | $349K | 0.0% | $200.06 | +26.1% | COM | 70975L107 |
| BWA | BORGWARNER INC | 7,926 | $348K | 0.0% | $29.92 | +32.7% | COM | 099724106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,168 | $346K | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| AR | ANTERO RESOURCES CORP | 10,261 | $344K | 0.0% | $34.55 | -3.5% | COM | 03674X106 |
| OTIS | OTIS WORLDWIDE CORP | 3,766 | $344K | 0.0% | $91.63 | -1.6% | COM | 68902V107 |
| SSB | SOUTHSTATE BK CORP | 3,482 | $344K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| ORI | OLD REP INTL CORP | 8,065 | $343K | 0.0% | $12.45 | +189.5% | COM | 680223104 |
| RRX | REGAL REXNORD CORPORATION | 2,378 | $341K | 0.0% | $105.09 | +40.2% | COM | 758750103 |
| DOCS | DOXIMITY INC | 4,662 | $341K | 0.0% | $33.35 | +95.5% | CL A | 26622P107 |
| CNH | CNH INDL N V | 31,398 | $341K | 0.0% | $11.17 | +9.4% | SHS | N20944109 |
| WCC | WESCO INTL INC | 1,607 | $340K | 0.0% | $146.77 | +42.6% | COM | 95082P105 |
| KNSL | KINSALE CAP GROUP INC | 794 | $338K | 0.0% | $195.60 | +131.6% | COM | 49714P108 |
| MET | METLIFE INC | 4,096 | $337K | 0.0% | $66.02 | +18.0% | COM | 59156R108 |
| EOG | EOG RES INC | 2,996 | $336K | 0.0% | $113.46 | +4.0% | COM | 26875P101 |
| SPXC | SPX TECHNOLOGIES INC | 1,797 | $336K | 0.0% | $103.40 | — | COM | 78473E103 |
| NYT | NEW YORK TIMES CO | 5,846 | $336K | 0.0% | $31.03 | +82.7% | CL A | 650111107 |
| APD | AIR PRODS & CHEMS INC | 1,230 | $335K | 0.0% | $162.82 | +75.4% | COM | 009158106 |
| SATS | ECHOSTAR CORP | 4,384 | $335K | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,855 | $334K | 0.0% | $85.75 | -2.3% | COM | 957638109 |
| PRI | PRIMERICA INC | 1,198 | $333K | 0.0% | $112.68 | +138.3% | COM | 74164M108 |
| APO | APOLLO GLOBAL MGMT INC | 2,488 | $332K | 0.0% | $156.00 | -9.8% | COM | 03769M106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,513 | $331K | 0.0% | $35.95 | +84.8% | COM | 40637H109 |
| OGE | OGE ENERGY CORP | 7,128 | $330K | 0.0% | $33.66 | +33.0% | COM | 670837103 |
| ZION | ZIONS BANCORPORATION N A | 5,797 | $328K | 0.0% | $41.24 | +34.9% | COM | 989701107 |
| CUBE | CUBESMART | 8,022 | $326K | 0.0% | $40.25 | — | COM | 229663109 |
| LIVN | LIVANOVA PLC | 6,206 | $325K | 0.0% | $50.34 | 0.0% | SHS | G5509L101 |
| FDX | FEDEX CORP | 1,376 | $324K | 0.0% | $239.79 | -4.8% | COM | 31428X106 |
| EIX | EDISON INTL | 5,823 | $322K | 0.0% | $54.83 | -3.2% | COM | 281020107 |
| IDCC | INTERDIGITAL INC | 931 | $321K | 0.0% | $201.31 | +34.9% | COM | 45867G101 |
| CMA | COMERICA INC | 4,675 | $320K | 0.0% | $60.33 | +9.8% | COM | 200340107 |
| ALV | AUTOLIV INC | 2,588 | $320K | 0.0% | $82.13 | +45.0% | COM | 052800109 |
| ATR | APTARGROUP INC | 2,382 | $318K | 0.0% | $98.57 | +45.5% | COM | 038336103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,041 | $318K | 0.0% | $160.93 | +68.6% | COM | 502431109 |
| RRC | RANGE RES CORP | 8,443 | $318K | 0.0% | $4.03 | +785.3% | COM | 75281A109 |
| CR | CRANE COMPANY | 1,725 | $318K | 0.0% | $75.98 | +147.8% | COMMON STOCK | 224408104 |
| CELH | CELSIUS HLDGS INC | 5,523 | $318K | 0.0% | $38.52 | +35.8% | COM NEW | 15118V207 |
| REXR | REXFORD INDL RLTY INC | 7,687 | $316K | 0.0% | $51.23 | — | COM | 76169C100 |
| CMI | CUMMINS INC | 746 | $315K | 0.0% | $220.78 | +72.4% | COM | 231021106 |
| ALL | ALLSTATE CORP | 1,466 | $315K | 0.0% | $124.75 | +60.5% | COM | 020002101 |
| CFR | CULLEN FROST BANKERS INC | 2,478 | $314K | 0.0% | $78.63 | +63.1% | COM | 229899109 |
| PLNT | PLANET FITNESS INC | 3,023 | $314K | 0.0% | $61.48 | +72.9% | CL A | 72703H101 |
| WTFC | WINTRUST FINL CORP | 2,358 | $312K | 0.0% | $96.52 | +36.8% | COM | 97650W108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,662 | $312K | 0.0% | $93.48 | +80.9% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 7,951 | $312K | 0.0% | $36.66 | +17.8% | CL B | 35671D857 |
| QRVO | QORVO INC | 3,385 | $308K | 0.0% | $80.06 | +11.2% | COM | 74736K101 |
| BIDU | BAIDU INC | 2,335 | $308K | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| ASAN | ASANA INC | 22,925 | $306K | 0.0% | $17.90 | -21.1% | CL A | 04342Y104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,559 | $306K | 0.0% | $108.64 | +70.8% | COM | 04247X102 |
| DY | DYCOM INDS INC | 1,044 | $305K | 0.0% | $196.79 | +33.3% | COM | 267475101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,992 | $304K | 0.0% | $18.26 | — | COM | 11120U105 |
| KMI | KINDER MORGAN INC DEL | 10,696 | $303K | 0.0% | $15.98 | +68.7% | COM | 49456B101 |
| CVLT | COMMVAULT SYS INC | 1,602 | $302K | 0.0% | $108.18 | +66.7% | COM | 204166102 |
| OSK | OSHKOSH CORP | 2,331 | $302K | 0.0% | $69.25 | +89.8% | COM | 688239201 |
| FIVE | FIVE BELOW INC | 1,951 | $302K | 0.0% | $97.40 | +45.3% | COM | 33829M101 |
| DLR | DIGITAL RLTY TR INC | 1,745 | $302K | 0.0% | $115.73 | +45.7% | COM | 253868103 |
| IFS | INTERCORP FINL SVCS INC | 7,450 | $301K | 0.0% | $31.41 | +23.0% | SHS | P5626F128 |
| EGP | EASTGROUP PPTYS INC | 1,774 | $300K | 0.0% | $124.95 | — | COM | 277276101 |
| LAD | LITHIA MTRS INC | 950 | $300K | 0.0% | $175.70 | +83.6% | COM | 536797103 |
| NFG | NATIONAL FUEL GAS CO | 3,244 | $300K | 0.0% | $49.45 | +76.3% | COM | 636180101 |
| HOOD | ROBINHOOD MKTS INC | 2,090 | $299K | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| GTLS | CHART INDS INC | 1,491 | $298K | 0.0% | $65.02 | +192.3% | COM | 16115Q308 |
| BDX | BECTON DICKINSON & CO | 1,588 | $297K | 0.0% | $204.44 | -10.0% | COM | 075887109 |
| LOGI | LOGITECH INTL S A | 2,706 | $297K | 0.0% | $99.25 | 0.0% | SHS | H50430232 |
| MKSI | MKS INC. | 2,387 | $295K | 0.0% | $80.86 | +31.5% | COM | 55306N104 |
| HQY | HEALTHEQUITY INC | 3,104 | $294K | 0.0% | $54.00 | +74.3% | COM | 42226A107 |
| — | FRONTIER COMMUNICATIONS PARE | 7,861 | $294K | 0.0% | $25.48 | — | COM | 35909D109 |
| VLO | VALERO ENERGY CORP | 1,719 | $293K | 0.0% | $65.12 | +127.0% | COM | 91913Y100 |
| SEIC | SEI INVTS CO | 3,430 | $291K | 0.0% | $47.97 | +84.1% | COM | 784117103 |
| D | DOMINION ENERGY INC | 4,701 | $288K | 0.0% | $42.64 | +36.8% | COM | 25746U109 |
| HL | HECLA MNG CO | 23,742 | $287K | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| DINO | HF SINCLAIR CORP | 5,487 | $287K | 0.0% | $33.55 | +39.2% | COM | 403949100 |
| NNN | NNN REIT INC | 6,734 | $287K | 0.0% | $35.80 | — | COM | 637417106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,171 | $286K | 0.0% | $150.52 | -20.3% | SHS USD | G50871105 |
| UMBF | UMB FINL CORP | 2,414 | $286K | 0.0% | $110.25 | +4.5% | COM | 902788108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,218 | $285K | 0.0% | $72.96 | +81.9% | COM | 681116109 |
| R | RYDER SYS INC | 1,507 | $284K | 0.0% | $97.32 | +85.3% | COM | 783549108 |
| FND | FLOOR & DECOR HLDGS INC | 3,841 | $283K | 0.0% | $92.10 | -11.0% | CL A | 339750101 |
| CORT | CORCEPT THERAPEUTICS INC | 3,379 | $281K | 0.0% | $27.39 | +164.2% | COM | 218352102 |
| TRU | TRANSUNION | 3,350 | $281K | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| INGR | INGREDION INC | 2,288 | $279K | 0.0% | $86.23 | +49.5% | COM | 457187102 |
| SAIA | SAIA INC | 933 | $279K | 0.0% | $124.33 | +142.6% | COM | 78709Y105 |
| TD | TORONTO DOMINION BK ONT | 3,492 | $279K | 0.0% | $65.26 | +15.0% | COM NEW | 891160509 |
| PR | PERMIAN RESOURCES CORP | 21,796 | $279K | 0.0% | $14.70 | -6.7% | CLASS A COM | 71424F105 |
| EXP | EAGLE MATLS INC | 1,192 | $278K | 0.0% | $78.61 | +187.8% | COM | 26969P108 |
| DELL | DELL TECHNOLOGIES INC | 1,955 | $277K | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| CGNX | COGNEX CORP | 6,085 | $276K | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,154 | $272K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| TTC | TORO CO | 3,569 | $272K | 0.0% | $68.47 | +12.0% | COM | 891092108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 970 | $271K | 0.0% | $144.08 | +86.1% | CL A | 942749102 |
| AIG | AMERICAN INTL GROUP INC | 3,403 | $267K | 0.0% | $31.24 | +153.3% | COM NEW | 026874784 |
| AEIS | ADVANCED ENERGY INDS | 1,565 | $266K | 0.0% | $82.76 | +81.8% | COM | 007973100 |
| AAL | AMERICAN AIRLS GROUP INC | 23,599 | $265K | 0.0% | $14.38 | -14.3% | COM | 02376R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,900 | $265K | 0.0% | $36.21 | +76.8% | COM NEW | 50077B207 |
| CLS | CELESTICA INC | 1,075 | $265K | 0.0% | $106.30 | +89.7% | COM | 15101Q207 |
| ADC | AGREE RLTY CORP | 3,709 | $263K | 0.0% | $64.99 | — | COM | 008492100 |
| FSS | FEDERAL SIGNAL CORP | 2,214 | $263K | 0.0% | $88.81 | +34.9% | COM | 313855108 |
| JXN | JACKSON FINANCIAL INC | 2,596 | $263K | 0.0% | $67.41 | +36.6% | COM CL A | 46817M107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,107 | $262K | 0.0% | $73.97 | +78.4% | COM | 55405Y100 |
| MTCH | MATCH GROUP INC NEW | 7,419 | $262K | 0.0% | $32.11 | +10.5% | COM | 57667L107 |
| CBSH | COMMERCE BANCSHARES INC | 4,373 | $261K | 0.0% | $40.61 | +43.6% | COM | 200525103 |
| SKYW | SKYWEST INC | 2,580 | $260K | 0.0% | $60.31 | +85.2% | COM | 830879102 |
| — | QIAGEN NV | 5,801 | $259K | 0.0% | $48.06 | — | COM SHS | N72482206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,853 | $259K | 0.0% | $76.74 | -27.4% | COM | 34964C106 |
| VOYA | VOYA FINANCIAL INC | 3,447 | $258K | 0.0% | $63.14 | +15.6% | COM | 929089100 |
| RSG | REPUBLIC SVCS INC | 1,123 | $258K | 0.0% | $173.59 | +34.4% | COM | 760759100 |
| DHI | D R HORTON INC | 1,518 | $257K | 0.0% | $89.34 | +75.3% | COM | 23331A109 |
| — | PINNACLE FINL PARTNERS INC | 2,741 | $257K | 0.0% | $64.35 | — | COM | 72346Q104 |
| MIDD | MIDDLEBY CORP | 1,931 | $257K | 0.0% | $94.28 | +47.3% | COM | 596278101 |
| SLB | SCHLUMBERGER LTD | 7,468 | $257K | 0.0% | $49.63 | -30.8% | COM STK | 806857108 |
| CHDN | CHURCHILL DOWNS INC | 2,644 | $256K | 0.0% | $90.93 | +12.7% | COM | 171484108 |
| ESNT | ESSENT GROUP LTD | 4,028 | $256K | 0.0% | $52.74 | +15.2% | COM | G3198U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,777 | $254K | 0.0% | $26.83 | +61.4% | COM | 302081104 |
| KD | KYNDRYL HLDGS INC | 8,468 | $254K | 0.0% | $21.27 | +61.5% | COMMON STOCK | 50155Q100 |
| PHIN | PHINIA INC | 4,412 | $254K | 0.0% | $53.56 | 0.0% | COMMON STOCK | 71880K101 |
| ACI | ALBERTSONS COS INC | 14,477 | $253K | 0.0% | $19.97 | -3.6% | COMMON STOCK | 013091103 |
| IDA | IDACORP INC | 1,908 | $252K | 0.0% | $99.87 | +24.0% | COM | 451107106 |
| ETSY | ETSY INC | 3,790 | $252K | 0.0% | $56.75 | +5.2% | COM | 29786A106 |
| LNWO | LIGHT & WONDER INC | 2,992 | $251K | 0.0% | $65.53 | +40.1% | COM | 80874P109 |
| LNC | LINCOLN NATL CORP IND | 6,227 | $251K | 0.0% | $22.67 | +66.8% | COM | 534187109 |
| WING | WINGSTOP INC | 995 | $250K | 0.0% | $119.51 | +160.0% | COM | 974155103 |
| SSD | SIMPSON MFG INC | 1,495 | $250K | 0.0% | $104.97 | +69.9% | COM | 829073105 |
| RGEN | REPLIGEN CORP | 1,870 | $250K | 0.0% | $67.20 | +80.8% | COM | 759916109 |
| MUSA | MURPHY USA INC | 643 | $250K | 0.0% | $147.50 | +167.7% | COM | 626755102 |
| GME | GAMESTOP CORP NEW | 9,124 | $249K | 0.0% | $30.24 | -21.6% | CL A | 36467W109 |
| ONB | OLD NATL BANCORP IND | 11,315 | $248K | 0.0% | $17.19 | +28.6% | COM | 680033107 |
| FLS | FLOWSERVE CORP | 4,660 | $248K | 0.0% | $27.48 | +96.3% | COM | 34354P105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,179 | $247K | 0.0% | $71.42 | +9.4% | COM | 28176E108 |
| CADE | CADENCE BANK | 6,570 | $247K | 0.0% | $29.35 | +21.3% | COM | 12740C103 |
| PCTY | PAYLOCITY HLDG CORP | 1,546 | $246K | 0.0% | $116.34 | +52.2% | COM | 70438V106 |
| — | SYNOVUS FINL CORP | 5,016 | $246K | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| MPWR | MONOLITHIC PWR SYS INC | 267 | $246K | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| FLR | FLUOR CORP NEW | 5,840 | $246K | 0.0% | $31.93 | +44.1% | COM | 343412102 |
| MRNA | MODERNA INC | 9,493 | $245K | 0.0% | $100.66 | -72.3% | COM | 60770K107 |
| FR | FIRST INDL RLTY TR INC | 4,743 | $244K | 0.0% | $36.41 | — | COM | 32054K103 |
| G | GENPACT LIMITED | 5,826 | $244K | 0.0% | $42.66 | +2.7% | SHS | G3922B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,670 | $242K | 0.0% | $35.13 | +87.3% | COM | 87724P106 |
| MSA | MSA SAFETY INC | 1,406 | $242K | 0.0% | $114.51 | +51.0% | COM | 553498106 |
| AME | AMETEK INC | 1,279 | $240K | 0.0% | $129.81 | +41.3% | COM | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,008 | $240K | 0.0% | $173.47 | +27.1% | COM | 008252108 |
| HRB | BLOCK H & R INC | 4,748 | $240K | 0.0% | $20.32 | +156.0% | COM | 093671105 |
| CHE | CHEMED CORP NEW | 536 | $240K | 0.0% | $304.71 | +48.3% | COM | 16359R103 |
| MTG | MGIC INVT CORP WIS | 8,421 | $239K | 0.0% | $11.31 | +141.0% | COM | 552848103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,076 | $239K | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| VNO | VORNADO RLTY TR | 5,889 | $239K | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| CRUS | CIRRUS LOGIC INC | 1,904 | $239K | 0.0% | $111.36 | 0.0% | COM | 172755100 |
| STAG | STAG INDL INC | 6,741 | $238K | 0.0% | $35.88 | — | COM | 85254J102 |
| AL | AIR LEASE CORP | 3,733 | $238K | 0.0% | $51.56 | +15.2% | CL A | 00912X302 |
| AGCO | AGCO CORP | 2,219 | $238K | 0.0% | $43.57 | +151.9% | COM | 001084102 |
| CMC | COMMERCIAL METALS CO | 4,145 | $237K | 0.0% | $45.91 | +19.7% | COM | 201723103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,327 | $237K | 0.0% | $89.50 | — | SPONSORED ADS | 01609W102 |
| JBTM | JBT MAREL CORPORATION | 1,688 | $237K | 0.0% | $126.23 | +8.1% | COM | 477839104 |
| MASI | MASIMO CORP | 1,592 | $235K | 0.0% | $126.40 | +19.8% | COM | 574795100 |
| ALLE | ALLEGION PLC | 1,324 | $235K | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| FAF | FIRST AMERN FINL CORP | 3,653 | $235K | 0.0% | $42.06 | +47.6% | COM | 31847R102 |
| TEX | TEREX CORP NEW | 4,574 | $235K | 0.0% | $41.82 | +21.8% | COM | 880779103 |
| THG | HANOVER INS GROUP INC | 1,290 | $234K | 0.0% | $99.48 | +70.8% | COM | 410867105 |
| BTG | B2GOLD CORP | 47,245 | $234K | 0.0% | $2.75 | +42.8% | COM | 11777Q209 |
| AM | ANTERO MIDSTREAM CORP | 11,988 | $233K | 0.0% | $6.74 | +160.7% | COM | 03676B102 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,373 | $232K | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| CCI | CROWN CASTLE INC | 2,404 | $232K | 0.0% | $116.20 | -14.7% | COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP | 1,916 | $230K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| LRN | STRIDE INC | 1,541 | $230K | 0.0% | $126.39 | +16.0% | COM | 86333M108 |
| LOPE | GRAND CANYON ED INC | 1,045 | $229K | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| KMB | KIMBERLY-CLARK CORP | 1,843 | $229K | 0.0% | $101.36 | +25.1% | COM | 494368103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,800 | $229K | 0.0% | $35.54 | +21.1% | CL A | 499049104 |
| ARW | ARROW ELECTRS INC | 1,888 | $228K | 0.0% | $114.83 | +9.5% | COM | 042735100 |
| GNTX | GENTEX CORP | 8,067 | $228K | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| LFUS | LITTELFUSE INC | 880 | $228K | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| VMC | VULCAN MATLS CO | 740 | $228K | 0.0% | $208.58 | +35.8% | COM | 929160109 |
| CTRE | CARETRUST REIT INC | 6,561 | $228K | 0.0% | $30.60 | — | COM | 14174T107 |
| ESAB | ESAB CORPORATION | 2,035 | $227K | 0.0% | $92.78 | +27.9% | COM | 29605J106 |
| APPF | APPFOLIO INC | 824 | $227K | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,581 | $227K | 0.0% | $170.29 | -15.2% | COM | 91347P105 |
| KR | KROGER CO | 3,368 | $227K | 0.0% | $45.97 | +50.2% | COM | 501044101 |
| NEU | NEWMARKET CORP | 274 | $227K | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,855 | $227K | 0.0% | $6.45 | — | SPONSORED ADR | 15234Q207 |
| BTI | BRITISH AMERN TOB PLC | 4,270 | $227K | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| ONTO | ONTO INNOVATION INC | 1,752 | $226K | 0.0% | $107.03 | 0.0% | COM | 683344105 |
| GMED | GLOBUS MED INC | 3,944 | $226K | 0.0% | $48.74 | +18.2% | CL A | 379577208 |
| ACIW | ACI WORLDWIDE INC | 4,279 | $226K | 0.0% | $47.26 | 0.0% | COM | 004498101 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,782 | $225K | 0.0% | $4.03 | +19.0% | COM | 550241103 |
| MORN | MORNINGSTAR INC | 970 | $225K | 0.0% | $260.56 | +2.3% | COM | 617700109 |
| ETR | ENTERGY CORP NEW | 2,414 | $225K | 0.0% | $80.44 | +8.3% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 236 | $225K | 0.0% | $756.34 | +32.3% | COM | 384802104 |
| AGO | ASSURED GUARANTY LTD | 2,656 | $225K | 0.0% | $82.46 | +0.8% | COM | G0585R106 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,416 | $224K | 0.0% | $138.95 | 0.0% | COM | 33768G107 |
| CVSA | ADTALEM GLOBAL ED INC | 1,452 | $224K | 0.0% | $128.05 | 0.0% | COM | 00737L103 |
| PB | PROSPERITY BANCSHARES INC | 3,379 | $224K | 0.0% | $55.34 | +22.3% | COM | 743606105 |
| AXTA | AXALTA COATING SYS LTD | 7,815 | $224K | 0.0% | $28.74 | +4.7% | COM | G0750C108 |
| SANM | SANMINA CORPORATION | 1,943 | $224K | 0.0% | $112.45 | 0.0% | COM | 801056102 |
| AAON | AAON INC | 2,393 | $224K | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| VNT | VONTIER CORPORATION | 5,327 | $224K | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,785 | $223K | 0.0% | $40.78 | +111.2% | COM | 98311A105 |
| GATX | GATX CORP | 1,273 | $223K | 0.0% | $160.70 | 0.0% | COM | 361448103 |
| SMTC | SEMTECH CORP | 3,113 | $222K | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| ALK | ALASKA AIR GROUP INC | 4,466 | $222K | 0.0% | $35.66 | +56.0% | COM | 011659109 |
| WEN | WENDYS CO | 24,269 | $222K | 0.0% | $18.45 | -44.3% | COM | 95058W100 |
| TLT | ISHARES TR | 2,470 | $221K | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| STWD | STARWOOD PPTY TR INC | 11,362 | $220K | 0.0% | $17.69 | — | COM | 85571B105 |
| HR | HEALTHCARE RLTY TR | 12,127 | $219K | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,908 | $218K | 0.0% | $7.96 | +32.0% | COM | 185899101 |
| RMD | RESMED INC | 794 | $217K | 0.0% | $237.28 | +14.7% | COM | 761152107 |
| SYY | SYSCO CORP | 2,627 | $216K | 0.0% | $64.24 | +22.7% | COM | 871829107 |
| CHWY | CHEWY INC | 5,337 | $216K | 0.0% | $39.84 | -3.2% | CL A | 16679L109 |
| CART | MAPLEBEAR INC | 5,858 | $215K | 0.0% | $44.42 | +3.7% | COM | 565394103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,058 | $215K | 0.0% | $39.85 | +29.0% | COMMON STOCK | 36262G101 |
| COKE | COCA COLA CONS INC | 1,830 | $214K | 0.0% | $117.13 | -1.5% | COM | 191098102 |
| ROK | ROCKWELL AUTOMATION INC | 610 | $213K | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| TTMI | TTM TECHNOLOGIES INC | 3,695 | $213K | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,774 | $213K | 0.0% | $62.47 | -5.2% | CL A | 78351F107 |
| DD | DUPONT DE NEMOURS INC | 2,716 | $212K | 0.0% | $33.55 | -7.2% | COM | 26614N102 |
| GRMN | GARMIN LTD | 859 | $212K | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| DBX | DROPBOX INC | 6,997 | $211K | 0.0% | $27.77 | +3.0% | CL A | 26210C104 |
| SLM | SLM CORP | 7,625 | $211K | 0.0% | $24.73 | +26.2% | COM | 78442P106 |
| MOG/A | MOOG INC | 1,016 | $211K | 0.0% | $127.54 | +51.0% | CL A | 615394202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,756 | $210K | 0.0% | $24.08 | -9.7% | COM | 388689101 |
| CHRD | CHORD ENERGY CORPORATION | 2,117 | $210K | 0.0% | $114.12 | -9.8% | COM NEW | 674215207 |
| QFIN | QFIN HOLDINGS INC | 7,300 | $210K | 0.0% | $28.78 | — | AMERICAN DEP | 88557W101 |
| MARA | MARA HOLDINGS INC | 11,494 | $210K | 0.0% | $18.12 | -7.0% | COM | 565788106 |
| HOMB | HOME BANCSHARES INC | 7,415 | $210K | 0.0% | $27.88 | +4.2% | COM | 436893200 |
| OXY | OCCIDENTAL PETE CORP | 4,419 | $209K | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 331 | $209K | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,329 | $208K | 0.0% | $61.29 | 0.0% | COM | 410120109 |
| FNB | F N B CORP | 12,913 | $208K | 0.0% | $8.85 | +77.7% | COM | 302520101 |
| PRU | PRUDENTIAL FINL INC | 2,005 | $208K | 0.0% | $84.74 | +21.8% | COM | 744320102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,559 | $208K | 0.0% | $112.93 | +12.8% | COM | 416515104 |
| EAT | BRINKER INTL INC | 1,639 | $208K | 0.0% | $112.55 | +38.7% | COM | 109641100 |
| TRNO | TERRENO RLTY CORP | 3,647 | $207K | 0.0% | $59.14 | — | COM | 88146M101 |
| HLNE | HAMILTON LANE INC | 1,529 | $206K | 0.0% | $178.20 | -15.3% | CL A | 407497106 |
| DAL | DELTA AIR LINES INC DEL | 3,624 | $206K | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,034 | $204K | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| PIPR | PIPER SANDLER COMPANIES | 588 | $204K | 0.0% | $326.18 | 0.0% | COM | 724078100 |
| MTN | VAIL RESORTS INC | 1,363 | $204K | 0.0% | $222.31 | -30.2% | COM | 91879Q109 |
| AVTR | AVANTOR INC | 16,295 | $203K | 0.0% | $24.55 | -47.5% | COM | 05352A100 |
| UFPI | UFP INDUSTRIES INC | 2,175 | $203K | 0.0% | $107.97 | -6.5% | COM | 90278Q108 |
| JHG | JANUS HENDERSON GROUP PLC | 4,567 | $203K | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| WEC | WEC ENERGY GROUP INC | 1,770 | $203K | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 1,578 | $203K | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| TRGP | TARGA RES CORP | 1,206 | $202K | 0.0% | $175.16 | -5.7% | COM | 87612G101 |
| FICO | FAIR ISAAC CORP | 135 | $202K | 0.0% | $1292.47 | +16.4% | COM | 303250104 |
| LPX | LOUISIANA PAC CORP | 2,274 | $202K | 0.0% | $92.32 | 0.0% | COM | 546347105 |
| ACGL | ARCH CAP GROUP LTD | 2,225 | $202K | 0.0% | $80.40 | +11.5% | ORD | G0450A105 |
| IBP | INSTALLED BLDG PRODS INC | 818 | $202K | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| ROIV | ROIVANT SCIENCES LTD | 13,285 | $201K | 0.0% | $10.96 | +13.0% | SHS | G76279101 |
| TM | TOYOTA MOTOR CORP | 1,050 | $201K | 0.0% | $191.09 | — | ADS | 892331307 |
| CGNT | COGNYTE SOFTWARE LTD | 23,594 | $198K | 0.0% | $9.11 | -2.8% | ORD SHS | M25133105 |
| MAT | MATTEL INC | 11,453 | $193K | 0.0% | $11.44 | +59.4% | COM | 577081102 |
| PCG | PG&E CORP | 12,108 | $183K | 0.0% | $20.16 | -28.0% | COM | 69331C108 |
| VLY | VALLEY NATL BANCORP | 16,910 | $179K | 0.0% | $10.13 | -1.3% | COM | 919794107 |
| NOV | NOV INC | 13,509 | $179K | 0.0% | $13.71 | -5.8% | COM | 62955J103 |
| KVUE | KENVUE INC | 10,712 | $174K | 0.0% | $18.54 | +8.2% | COM | 49177J102 |
| VFC | V F CORP | 12,015 | $173K | 0.0% | $13.12 | +2.4% | COM | 918204108 |
| IHS | IHS HOLDING LIMITED | 24,049 | $164K | 0.0% | $3.83 | +74.5% | ORD SHS | G4701H109 |
| GNW | GENWORTH FINL INC | 18,059 | $161K | 0.0% | $4.15 | +99.0% | COM SHS | 37247D106 |
| BGC | BGC GROUP INC | 15,847 | $150K | 0.0% | $7.38 | +35.2% | CL A | 088929104 |
| CLSK | CLEANSPARK INC | 10,331 | $150K | 0.0% | $8.90 | +26.7% | COM NEW | 18452B209 |
| RSKD | RISKIFIED LTD | 31,400 | $147K | 0.0% | $4.92 | 0.0% | SHS CL A | M8216R109 |
| F | FORD MTR CO | 12,036 | $144K | 0.0% | $7.64 | +48.3% | COM | 345370860 |
| EFXT | ENERFLEX LTD | 12,584 | $136K | 0.0% | $9.28 | 0.0% | COM | 29269R105 |
| CMRE | COSTAMARE INC | 10,680 | $127K | 0.0% | $10.92 | 0.0% | SHS | Y1771G102 |
| MPT | MEDICAL PPTYS TRUST INC | 22,312 | $113K | 0.0% | $11.28 | — | COM | 58463J304 |
| AAPL | APPLE INC | 87,700 | $112K | 0.0% | $173.47 | +30.0% | Put | 037833100 |
| — | LXP INDUSTRIAL TRUST | 12,155 | $109K | 0.0% | $10.28 | — | COM | 529043101 |
| — | HANESBRANDS INC | 14,501 | $95,562 | 0.0% | $13.52 | — | COM | 410345102 |
| SNAP | SNAP INC | 11,988 | $92,427 | 0.0% | $13.41 | -38.1% | CL A | 83304A106 |
| NWL | NEWELL BRANDS INC | 15,586 | $81,671 | 0.0% | $8.96 | -38.4% | COM | 651229106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,210 | $76,371 | 0.0% | $16.88 | -44.3% | COM | 382550101 |
| PAYO | PAYONEER GLOBAL INC | 11,882 | $71,886 | 0.0% | $6.78 | -1.1% | COM | 70451X104 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,876 | $66,698 | 0.0% | $12.57 | -54.3% | COM | 703481101 |
| JBLU | JETBLUE AWYS CORP | 11,648 | $57,308 | 0.0% | $4.69 | +2.5% | COM | 477143101 |
| COTY | COTY INC | 12,121 | $48,969 | 0.0% | $6.36 | -28.0% | COM CL A | 222070203 |