Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $5.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,446,671 | $393M | 7.8% | $173.47 | +54.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,961,961 | $366M | 7.2% | $105.53 | +76.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 562,521 | $272M | 5.4% | $297.94 | +68.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 717,377 | $166M | 3.3% | $126.45 | +80.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 420,909 | $132M | 2.6% | $144.43 | +97.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 194,598 | $128M | 2.5% | $488.56 | +36.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 251,824 | $113M | 2.2% | $220.90 | +100.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 323,390 | $112M | 2.2% | $154.54 | +131.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 283,365 | $88.92M | 1.8% | $145.69 | +96.5% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 498,958 | $85.41M | 1.7% | $114.56 | +35.6% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 1,025,623 | $79M | 1.6% | $53.70 | +37.4% | COM | 17275R102 |
| NFLX | NETFLIX INC | 774,913 | $72.66M | 1.4% | $103.85 | +3.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 561,226 | $63.85M | 1.3% | $109.69 | -0.1% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 259,108 | $55.49M | 1.1% | $104.93 | +114.1% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 62,935 | $54.27M | 1.1% | $719.15 | +25.9% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 293,952 | $52.25M | 1.0% | $53.85 | +236.2% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 173,742 | $49.59M | 1.0% | $95.72 | +139.6% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 560,198 | $46.5M | 0.9% | $73.30 | +1.8% | CL A | 192446102 |
| AFL | AFLAC INC | 414,369 | $45.69M | 0.9% | $106.46 | +3.2% | COM | 001055102 |
| WMT | WALMART INC | 408,691 | $45.53M | 0.9% | $86.57 | +23.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 326,027 | $39.23M | 0.8% | $101.12 | +14.2% | COM | 30231G102 |
| EBAY | EBAY INC. | 446,680 | $38.91M | 0.8% | $74.40 | +16.1% | COM | 278642103 |
| SEPI | SCM TRUST | 1,452,500 | $38.22M | 0.8% | $26.15 | — | SHELTON EQT PRE | 78410K667 |
| ANET | ARISTA NETWORKS INC | 288,481 | $37.8M | 0.7% | $113.20 | +21.6% | COM SHS | 040413205 |
| LUV | SOUTHWEST AIRLS CO | 911,255 | $37.66M | 0.7% | $33.02 | +5.3% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 64,681 | $36.63M | 0.7% | $409.44 | +30.0% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 443,897 | $35.23M | 0.7% | $74.42 | +5.7% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 161,232 | $32.74M | 0.6% | $144.25 | +46.5% | COM | 872590104 |
| NTAP | NETAPP INC | 304,789 | $32.64M | 0.6% | $103.54 | +9.7% | COM | 64110D104 |
| LIN | LINDE PLC | 76,397 | $32.57M | 0.6% | $423.91 | +0.8% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 340,094 | $32.43M | 0.6% | $92.32 | +6.2% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,859 | $32.1M | 0.6% | $391.86 | +27.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 457,535 | $31.99M | 0.6% | $64.63 | +7.4% | COM | 191216100 |
| INTU | INTUIT | 45,346 | $30.04M | 0.6% | $462.52 | +42.8% | COM | 461202103 |
| MRK | MERCK & CO INC | 279,686 | $29.44M | 0.6% | $102.29 | -8.8% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 217,557 | $29.4M | 0.6% | $83.48 | +60.0% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 5,451 | $29.19M | 0.6% | $2892.25 | +77.6% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 157,467 | $29.01M | 0.6% | $162.01 | +24.5% | COM | 697435105 |
| MS | MORGAN STANLEY | 163,379 | $29M | 0.6% | $147.77 | +12.7% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 166,007 | $28.4M | 0.6% | $127.50 | +34.0% | COM | 747525103 |
| TJX | TJX COS INC NEW | 184,090 | $28.28M | 0.6% | $130.57 | +13.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 694,229 | $28.28M | 0.6% | $38.39 | +5.5% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 104,219 | $26.78M | 0.5% | $137.70 | +73.9% | COM | 038222105 |
| AMGN | AMGEN INC | 80,522 | $26.36M | 0.5% | $257.83 | +22.5% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 74,308 | $26.25M | 0.5% | $152.66 | +137.9% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 877,586 | $26.23M | 0.5% | $38.83 | -26.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 126,155 | $26.11M | 0.5% | $156.55 | +25.8% | COM | 478160104 |
| NEM | NEWMONT CORP | 253,616 | $25.32M | 0.5% | $59.29 | +52.1% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 457,536 | $25.16M | 0.5% | $40.86 | +28.9% | COM | 060505104 |
| GM | GENERAL MTRS CO | 308,892 | $25.12M | 0.5% | $52.48 | +34.2% | COM | 37045V100 |
| APP | APPLOVIN CORP | 36,535 | $24.62M | 0.5% | $190.27 | +231.2% | COM CL A | 03831W108 |
| TXN | TEXAS INSTRS INC | 136,133 | $23.62M | 0.5% | $158.22 | +7.9% | COM | 882508104 |
| PEP | PEPSICO INC | 164,510 | $23.61M | 0.5% | $134.30 | +8.6% | COM | 713448108 |
| ADBE | ADOBE INC | 65,142 | $22.8M | 0.5% | $402.34 | -15.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 39,615 | $22.62M | 0.4% | $506.94 | +10.3% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 139,413 | $22.44M | 0.4% | $102.12 | +57.2% | CL A SUB VTG SHS | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 240,546 | $21.94M | 0.4% | $92.94 | +5.1% | COM | 67103H107 |
| INTC | INTEL CORP | 589,213 | $21.74M | 0.4% | $31.98 | +18.1% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 179,866 | $21.54M | 0.4% | $80.35 | +42.9% | SHS | G51502105 |
| RTX | RTX CORPORATION | 115,843 | $21.25M | 0.4% | $101.58 | +70.6% | COM | 75513E101 |
| VICI | VICI PPTYS INC | 741,843 | $20.86M | 0.4% | $29.25 | +0.2% | COM | 925652109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,218 | $20.7M | 0.4% | $208.97 | +56.2% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 51,913 | $20.2M | 0.4% | $345.76 | +19.6% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 18,786 | $20.19M | 0.4% | $397.89 | +140.2% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 254,329 | $19.5M | 0.4% | $56.35 | +27.1% | COM | 61174X109 |
| KLAC | KLA CORP | 15,898 | $19.32M | 0.4% | $284.25 | +312.3% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 54,410 | $18.72M | 0.4% | $347.74 | +4.8% | COM | 437076102 |
| DASH | DOORDASH INC | 81,942 | $18.56M | 0.4% | $111.32 | +110.7% | CL A | 25809K105 |
| GILD | GILEAD SCIENCES INC | 148,219 | $18.19M | 0.4% | $73.54 | +64.4% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,452 | $18.02M | 0.4% | $325.98 | +56.2% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 81,791 | $17.75M | 0.4% | $192.74 | +10.9% | COM | N6596X109 |
| C | CITIGROUP INC | 151,422 | $17.67M | 0.3% | $71.36 | +45.2% | COM NEW | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES INC | 199,131 | $17.37M | 0.3% | $82.26 | 0.0% | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,241 | $16.88M | 0.3% | $429.86 | +0.3% | COM | 92532F100 |
| BA | BOEING CO | 77,424 | $16.81M | 0.3% | $194.74 | +5.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 108,957 | $16.61M | 0.3% | $141.94 | +6.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 28,352 | $16.24M | 0.3% | $259.35 | +114.2% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 59,522 | $16.14M | 0.3% | $140.00 | +79.0% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 55,183 | $16.01M | 0.3% | $224.51 | +25.0% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 136,522 | $15.85M | 0.3% | $69.24 | +59.6% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 96,342 | $15.49M | 0.3% | $107.58 | +46.1% | CL A | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,794 | $15.05M | 0.3% | $175.11 | +70.6% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,086 | $14.94M | 0.3% | $193.32 | +37.0% | COM | 053015103 |
| CRM | SALESFORCE INC | 56,199 | $14.89M | 0.3% | $278.36 | -10.8% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 76,179 | $14.86M | 0.3% | $177.93 | +9.6% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 38,687 | $14.31M | 0.3% | $228.93 | +55.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 43,680 | $14.07M | 0.3% | $191.20 | +61.9% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 240,132 | $14.02M | 0.3% | $68.82 | -5.8% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 17,847 | $13.78M | 0.3% | $696.45 | -2.6% | COM | 75886F107 |
| DE | DEERE & CO | 28,667 | $13.35M | 0.3% | $429.45 | +8.9% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 132,558 | $13.24M | 0.3% | $76.44 | +23.9% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 88,721 | $12.71M | 0.3% | $135.64 | +8.5% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 232,593 | $12.55M | 0.2% | $55.60 | -14.5% | COM | 110122108 |
| ASML | ASML HOLDING N V | 11,537 | $12.34M | 0.2% | $975.62 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 144,421 | $12.16M | 0.2% | $92.82 | -9.4% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 91,383 | $12.13M | 0.2% | $133.80 | -1.1% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 13,662 | $12.01M | 0.2% | $517.04 | +57.3% | COM | 38141G104 |
| V | VISA INC | 33,660 | $11.81M | 0.2% | $275.43 | +23.6% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 5,781 | $11.64M | 0.2% | $895.07 | +134.7% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 34,072 | $11.25M | 0.2% | $491.42 | -31.4% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 35,592 | $11.04M | 0.2% | $166.75 | +71.1% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 23,182 | $10.89M | 0.2% | $384.53 | +15.5% | COM | 871607107 |
| ABBV | ABBVIE INC | 47,455 | $10.84M | 0.2% | $170.63 | +33.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 54,424 | $10.61M | 0.2% | $149.93 | +58.8% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 118,690 | $9.902M | 0.2% | $76.31 | 0.0% | COM | 87165B103 |
| SO | SOUTHERN CO | 113,483 | $9.896M | 0.2% | $84.28 | +7.9% | COM | 842587107 |
| CNP | CENTERPOINT ENERGY INC | 256,201 | $9.823M | 0.2% | $38.72 | +0.4% | COM | 15189T107 |
| ABT | ABBOTT LABS | 78,397 | $9.822M | 0.2% | $115.78 | +10.0% | COM | 002824100 |
| CTAS | CINTAS CORP | 49,900 | $9.385M | 0.2% | $164.75 | +14.2% | COM | 172908105 |
| NUE | NUCOR CORP | 56,750 | $9.256M | 0.2% | $144.17 | +3.9% | COM | 670346105 |
| PDD | PDD HOLDINGS INC | 76,164 | $8.636M | 0.2% | $98.48 | — | SPONSORED ADS | 722304102 |
| WBD | WARNER BROS DISCOVERY INC | 298,930 | $8.615M | 0.2% | $14.27 | +63.8% | COM SER A | 934423104 |
| ACN | ACCENTURE PLC IRELAND | 31,492 | $8.449M | 0.2% | $352.43 | -27.9% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 156,550 | $8.427M | 0.2% | $59.38 | -3.9% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 98,305 | $8.354M | 0.2% | $54.65 | +60.0% | COM | 573874104 |
| ULTA | ULTA BEAUTY INC | 13,647 | $8.257M | 0.2% | $486.96 | +12.9% | COM | 90384S303 |
| T | AT&T INC | 331,101 | $8.225M | 0.2% | $19.30 | +31.0% | COM | 00206R102 |
| CSX | CSX CORP | 222,654 | $8.071M | 0.2% | $29.24 | +22.1% | COM | 126408103 |
| FAST | FASTENAL CO | 199,061 | $7.988M | 0.2% | $38.23 | +9.9% | COM | 311900104 |
| CF | CF INDS HLDGS INC | 98,416 | $7.611M | 0.2% | $80.38 | +1.9% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP | 43,889 | $7.561M | 0.1% | $148.50 | +2.1% | COM | 958102105 |
| UNP | UNION PAC CORP | 32,504 | $7.519M | 0.1% | $212.50 | +7.0% | COM | 907818108 |
| ADSK | AUTODESK INC | 25,333 | $7.499M | 0.1% | $207.70 | +45.7% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 80,043 | $7.493M | 0.1% | $107.11 | -16.0% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 63,852 | $7.363M | 0.1% | $72.76 | +61.8% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 90,184 | $7.126M | 0.1% | $84.29 | -7.1% | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,506 | $7.024M | 0.1% | $254.89 | +1.6% | ORD SHS | G7997R103 |
| ROST | ROSS STORES INC | 38,910 | $7.009M | 0.1% | $99.23 | +67.9% | COM | 778296103 |
| FTNT | FORTINET INC | 87,278 | $6.931M | 0.1% | $80.57 | +2.9% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,005 | $6.895M | 0.1% | $214.29 | +27.0% | COM | 43300A203 |
| PCAR | PACCAR INC | 62,944 | $6.893M | 0.1% | $68.88 | +46.9% | COM | 693718108 |
| ABNB | AIRBNB INC | 49,693 | $6.744M | 0.1% | $146.82 | -15.2% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 30,584 | $6.72M | 0.1% | $199.72 | +6.4% | COM | 94106L109 |
| TRI | THOMSON REUTERS CORP | 50,725 | $6.69M | 0.1% | $180.36 | -21.7% | COM | 884903808 |
| IDXX | IDEXX LABS INC | 9,540 | $6.454M | 0.1% | $548.30 | +24.2% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 25,445 | $6.267M | 0.1% | $232.91 | +6.3% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 66,561 | $6.119M | 0.1% | $66.82 | — | SPONSORED ADR | 046353108 |
| EA | ELECTRONIC ARTS INC | 29,771 | $6.083M | 0.1% | $109.55 | +84.1% | COM | 285512109 |
| PGR | PROGRESSIVE CORP | 26,577 | $6.052M | 0.1% | $155.12 | +36.9% | COM | 743315103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 251,267 | $6.035M | 0.1% | $17.76 | +32.0% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 81,239 | $6M | 0.1% | $55.41 | +41.3% | COM | 98389B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,064 | $5.99M | 0.1% | $442.56 | 0.0% | COM | 02043Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,398 | $5.972M | 0.1% | $59.30 | -39.0% | COM | 169656105 |
| NOW | SERVICENOW INC | 38,605 | $5.914M | 0.1% | $162.37 | +5.6% | COM | 81762P102 |
| CPRT | COPART INC | 147,734 | $5.784M | 0.1% | $42.11 | -1.5% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 12,866 | $5.727M | 0.1% | $498.87 | -7.4% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 69,633 | $5.69M | 0.1% | $75.35 | +19.5% | COM | 90353T100 |
| EXC | EXELON CORP | 129,764 | $5.656M | 0.1% | $33.57 | +35.4% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,993 | $5.631M | 0.1% | $154.34 | +61.5% | COM | 874054109 |
| WDAY | WORKDAY INC | 25,472 | $5.471M | 0.1% | $281.03 | -19.1% | CL A | 98138H101 |
| QQQ | INVESCO QQQ TR | 8,884 | $5.458M | 0.1% | $454.31 | — | UNIT SER 1 | 46090E103 |
| FER | FERROVIAL SE | 83,670 | $5.406M | 0.1% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| BKR | BAKER HUGHES COMPANY | 118,500 | $5.396M | 0.1% | $30.00 | +57.8% | CL A | 05722G100 |
| AZO | AUTOZONE INC | 1,591 | $5.396M | 0.1% | $2936.21 | +28.7% | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 9,403 | $5.34M | 0.1% | $546.65 | +13.5% | COM | 05464C101 |
| IR | INGERSOLL RAND INC | 66,478 | $5.266M | 0.1% | $84.83 | -6.9% | COM | 45687V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,045 | $5.241M | 0.1% | $532.85 | +6.1% | COM | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,729 | $5.193M | 0.1% | $953.62 | +0.7% | COM | 609839105 |
| WLDN | WILLDAN GROUP INC | 50,000 | $5.183M | 0.1% | $94.65 | +4.0% | COM | 96924N100 |
| DDOG | DATADOG INC | 37,975 | $5.164M | 0.1% | $140.89 | +12.2% | CL A COM | 23804L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,108 | $5.148M | 0.1% | $77.96 | +4.0% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 62,370 | $5.007M | 0.1% | $60.03 | +37.4% | COM | 65339F101 |
| DHI | D R HORTON INC | 34,518 | $4.972M | 0.1% | $149.26 | +1.8% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 32,904 | $4.946M | 0.1% | $146.54 | +0.3% | COM | 25278X109 |
| PAYX | PAYCHEX INC | 42,811 | $4.803M | 0.1% | $89.90 | +29.6% | COM | 704326107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 52,248 | $4.739M | 0.1% | $58.67 | +52.8% | SHS | G25839104 |
| MSTR | STRATEGY INC | 30,727 | $4.669M | 0.1% | $299.63 | -23.2% | CL A NEW | 594972408 |
| TEAM | ATLASSIAN CORPORATION | 28,448 | $4.613M | 0.1% | $167.20 | -6.1% | CL A | 049468101 |
| PFE | PFIZER INC | 182,411 | $4.542M | 0.1% | $35.97 | -30.4% | COM | 717081103 |
| KDP | KEURIG DR PEPPER INC | 161,297 | $4.518M | 0.1% | $28.02 | -2.8% | COM | 49271V100 |
| TFC | TRUIST FINL CORP | 91,597 | $4.507M | 0.1% | $36.75 | +24.6% | COM | 89832Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,764 | $4.492M | 0.1% | $82.08 | -5.1% | COMMON STOCK | 36266G107 |
| CAH | CARDINAL HEALTH INC | 21,744 | $4.468M | 0.1% | $111.35 | +68.6% | COM | 14149Y108 |
| INSM | INSMED INC | 24,319 | $4.232M | 0.1% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| GLW | CORNING INC | 47,364 | $4.147M | 0.1% | $37.35 | +130.2% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,602 | $4.116M | 0.1% | $70.89 | -13.4% | COM | 595017104 |
| ZS | ZSCALER INC | 18,184 | $4.09M | 0.1% | $263.96 | +6.9% | COM | 98980G102 |
| DUK | DUKE ENERGY CORP NEW | 34,772 | $4.076M | 0.1% | $88.45 | +37.4% | COM NEW | 26441C204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,901 | $3.904M | 0.1% | $177.29 | -19.2% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 10,764 | $3.783M | 0.1% | $346.49 | +4.9% | COM | 863667101 |
| DXCM | DEXCOM INC | 56,403 | $3.743M | 0.1% | $89.95 | -28.1% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 16,345 | $3.656M | 0.1% | $237.23 | -5.0% | COM | 92345Y106 |
| FSLR | FIRST SOLAR INC | 13,972 | $3.65M | 0.1% | $86.32 | +192.2% | COM | 336433107 |
| HSY | HERSHEY CO | 19,526 | $3.553M | 0.1% | $201.70 | -9.7% | COM | 427866108 |
| ORA | ORMAT TECHNOLOGIES INC | 31,318 | $3.46M | 0.1% | $85.02 | +28.6% | COM | 686688102 |
| YUM | YUM BRANDS INC | 22,744 | $3.441M | 0.1% | $130.94 | +12.8% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 13,663 | $3.311M | 0.1% | $172.55 | +28.8% | COM | 14040H105 |
| CSGP | COSTAR GROUP INC | 48,763 | $3.279M | 0.1% | $76.52 | -7.4% | COM | 22160N109 |
| KHC | KRAFT HEINZ CO | 135,144 | $3.277M | 0.1% | $26.05 | -5.5% | COM | 500754106 |
| VST | VISTRA CORP | 20,239 | $3.265M | 0.1% | $187.12 | -2.8% | COM | 92840M102 |
| NSC | NORFOLK SOUTHN CORP | 11,221 | $3.24M | 0.1% | $278.11 | +3.8% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,397 | $3.214M | 0.1% | $359.69 | -37.5% | CL A | 16119P108 |
| MTZ | MASTEC INC | 14,474 | $3.146M | 0.1% | $109.25 | +92.1% | COM | 576323109 |
| DECK | DECKERS OUTDOOR CORP | 30,250 | $3.136M | 0.1% | $172.03 | -45.5% | COM | 243537107 |
| NRG | NRG ENERGY INC | 19,104 | $3.042M | 0.1% | $165.30 | 0.0% | COM NEW | 629377508 |
| HUM | HUMANA INC | 11,867 | $3.039M | 0.1% | $343.03 | -23.8% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 21,022 | $3.027M | 0.1% | $176.12 | — | STATE STREET TEC | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 32,229 | $3.004M | 0.1% | $47.67 | +81.7% | COM | 949746101 |
| LDOS | LEIDOS HOLDINGS INC | 16,497 | $2.976M | 0.1% | $189.10 | 0.0% | COM | 525327102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,801 | $2.976M | 0.1% | $138.18 | -3.6% | COM | 030420103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 94,511 | $2.97M | 0.1% | $22.33 | +39.3% | COM | 41068X100 |
| ARMK | ARAMARK | 75,320 | $2.776M | 0.1% | $29.41 | +28.9% | COM | 03852U106 |
| BG | BUNGE GLOBAL SA | 30,926 | $2.755M | 0.1% | $88.20 | +4.1% | COM SHS | H11356104 |
| DVA | DAVITA INC | 24,154 | $2.744M | 0.1% | $131.49 | -7.5% | COM | 23918K108 |
| LMT | LOCKHEED MARTIN CORP | 5,204 | $2.517M | 0.0% | $434.18 | +9.7% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 41,844 | $2.515M | 0.0% | $44.08 | +36.3% | COM | 969457100 |
| NKE | NIKE INC | 38,424 | $2.448M | 0.0% | $72.24 | -10.1% | CL B | 654106103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,785 | $2.444M | 0.0% | $416.52 | +26.5% | COM | 879360105 |
| PWR | QUANTA SVCS INC | 5,763 | $2.432M | 0.0% | $329.91 | +33.1% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 3,497 | $2.384M | 0.0% | $563.74 | — | TR UNIT | 78462F103 |
| ONON | ON HLDG AG | 50,330 | $2.339M | 0.0% | $37.83 | +13.9% | NAMEN AKT A | H5919C104 |
| GE | GE AEROSPACE | 7,554 | $2.327M | 0.0% | $123.48 | +143.6% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 62,105 | $2.275M | 0.0% | $41.80 | -16.9% | COM | 25179M103 |
| IWM | ISHARES TR | 9,172 | $2.258M | 0.0% | $227.85 | — | RUSSELL 2000 ETF | 464287655 |
| NDAQ | NASDAQ INC | 23,240 | $2.257M | 0.0% | $90.83 | -1.2% | COM | 631103108 |
| STZ | CONSTELLATION BRANDS INC | 15,963 | $2.202M | 0.0% | $242.47 | -43.6% | CL A | 21036P108 |
| MSCI | MSCI INC | 3,731 | $2.141M | 0.0% | $516.61 | +8.4% | COM | 55354G100 |
| IRM | IRON MTN INC DEL | 25,663 | $2.129M | 0.0% | $78.99 | +17.5% | COM | 46284V101 |
| IT | GARTNER INC | 8,321 | $2.099M | 0.0% | $419.82 | -42.7% | COM | 366651107 |
| ACM | AECOM | 21,492 | $2.049M | 0.0% | $88.62 | +32.3% | COM | 00766T100 |
| LEU | CENTRUS ENERGY CORP | 8,255 | $2.004M | 0.0% | $41.81 | +622.3% | CL A | 15643U104 |
| XYL | XYLEM INC | 14,592 | $1.987M | 0.0% | $118.27 | +21.4% | COM | 98419M100 |
| OKE | ONEOK INC NEW | 26,024 | $1.913M | 0.0% | $85.72 | -17.8% | COM | 682680103 |
| VMI | VALMONT INDS INC | 4,728 | $1.902M | 0.0% | $312.05 | +30.4% | COM | 920253101 |
| MCD | MCDONALDS CORP | 6,175 | $1.887M | 0.0% | $248.01 | +23.0% | COM | 580135101 |
| CNC | CENTENE CORP DEL | 45,543 | $1.874M | 0.0% | $76.12 | -50.8% | COM | 15135B101 |
| WTRG | ESSENTIAL UTILS INC | 47,676 | $1.829M | 0.0% | $36.26 | +8.5% | COM | 29670G102 |
| CLH | CLEAN HARBORS INC | 7,765 | $1.821M | 0.0% | $152.30 | +50.0% | COM | 184496107 |
| TGT | TARGET CORP | 18,535 | $1.812M | 0.0% | $142.43 | -35.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 18,450 | $1.772M | 0.0% | $79.45 | +22.3% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 5,446 | $1.765M | 0.0% | $314.95 | +6.1% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 22,301 | $1.726M | 0.0% | $129.53 | -38.0% | COM | 37940X102 |
| PLD | PROLOGIS INC. | 13,128 | $1.676M | 0.0% | $100.88 | +22.8% | COM | 74340W103 |
| ENS | ENERSYS | 11,300 | $1.658M | 0.0% | $99.45 | +34.1% | COM | 29275Y102 |
| MCK | MCKESSON CORP | 2,013 | $1.651M | 0.0% | $503.45 | +62.0% | COM | 58155Q103 |
| TAP | MOLSON COORS BEVERAGE CO | 35,092 | $1.638M | 0.0% | $57.63 | -20.5% | CL B | 60871R209 |
| VRT | VERTIV HOLDINGS CO | 10,070 | $1.631M | 0.0% | $107.85 | +60.9% | COM CL A | 92537N108 |
| ARM | ARM HOLDINGS PLC | 14,889 | $1.628M | 0.0% | $163.54 | — | SPONSORED ADS | 042068205 |
| CTVA | CORTEVA INC | 24,173 | $1.62M | 0.0% | $53.21 | +21.3% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 7,130 | $1.612M | 0.0% | $295.68 | +0.8% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 24,505 | $1.595M | 0.0% | $57.66 | +19.6% | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,414 | $1.561M | 0.0% | $187.29 | -0.5% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,973 | $1.511M | 0.0% | $137.00 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 3,083 | $1.504M | 0.0% | $330.39 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 27,166 | $1.486M | 0.0% | $46.47 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 11,508 | $1.485M | 0.0% | $91.65 | +46.2% | COM | 718546104 |
| COR | CENCORA INC | 4,252 | $1.436M | 0.0% | $226.42 | +50.4% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 8,870 | $1.423M | 0.0% | $66.73 | +130.2% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 2,701 | $1.412M | 0.0% | $376.07 | +31.4% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 20,830 | $1.384M | 0.0% | $60.59 | +8.3% | COM | 31620M106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,818 | $1.384M | 0.0% | $318.96 | -4.4% | COM | 88262P102 |
| BOX | BOX INC | 44,826 | $1.341M | 0.0% | $29.18 | +7.5% | CL A | 10316T104 |
| NXT | NEXTPOWER INC | 15,213 | $1.325M | 0.0% | $57.79 | +56.9% | CLASS A COM | 65290E101 |
| NVS | NOVARTIS AG | 9,347 | $1.289M | 0.0% | $113.58 | — | SPONSORED ADR | 66987V109 |
| PINS | PINTEREST INC | 49,747 | $1.288M | 0.0% | $30.39 | -5.3% | CL A | 72352L106 |
| ROCK | GIBRALTAR INDS INC | 25,872 | $1.279M | 0.0% | $51.20 | +11.9% | COM | 374689107 |
| GEV | GE VERNOVA INC | 1,876 | $1.226M | 0.0% | $207.85 | +193.0% | COM | 36828A101 |
| SGOV | ISHARES TR | 12,163 | $1.221M | 0.0% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,724 | $1.124M | 0.0% | $85.06 | -18.3% | COM | 83088M102 |
| LOW | LOWES COS INC | 4,628 | $1.116M | 0.0% | $200.67 | +19.5% | COM | 548661107 |
| INFY | INFOSYS LTD | 62,562 | $1.115M | 0.0% | $17.45 | — | SPONSORED ADR | 456788108 |
| CNQ | CANADIAN NAT RES LTD | 32,279 | $1.093M | 0.0% | $27.16 | +19.4% | COM | 136385101 |
| CIEN | CIENA CORP | 4,656 | $1.089M | 0.0% | $37.66 | +415.1% | COM NEW | 171779309 |
| CBT | CABOT CORP | 16,404 | $1.087M | 0.0% | $67.49 | -1.8% | COM | 127055101 |
| AMT | AMERICAN TOWER CORP NEW | 6,128 | $1.076M | 0.0% | $197.22 | -8.6% | COM | 03027X100 |
| IOT | SAMSARA INC | 30,065 | $1.066M | 0.0% | $39.41 | -1.8% | COM CL A | 79589L106 |
| ETN | EATON CORP PLC | 3,236 | $1.031M | 0.0% | $268.16 | +32.2% | SHS | G29183103 |
| AER | AERCAP HOLDINGS NV | 7,155 | $1.029M | 0.0% | $105.16 | +26.0% | SHS | N00985106 |
| ELF | E L F BEAUTY INC | 13,445 | $1.022M | 0.0% | $177.67 | -44.6% | COM | 26856L103 |
| MMM | 3M CO | 6,255 | $1.001M | 0.0% | $88.24 | +84.9% | COM | 88579Y101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,450 | $990K | 0.0% | $82.86 | -11.2% | COM | 13646K108 |
| COHR | COHERENT CORP | 5,260 | $971K | 0.0% | $54.00 | +177.0% | COM | 19247G107 |
| BX | BLACKSTONE INC | 5,952 | $917K | 0.0% | $130.81 | +15.8% | COM | 09260D107 |
| HDB | HDFC BANK LTD | 24,990 | $913K | 0.0% | $51.82 | — | SPONSORED ADS | 40415F101 |
| ILMN | ILLUMINA INC | 6,946 | $911K | 0.0% | $200.36 | -41.4% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,862 | $900K | 0.0% | $150.42 | +19.7% | COM | 828806109 |
| CME | CME GROUP INC | 3,232 | $883K | 0.0% | $194.86 | +38.9% | COM | 12572Q105 |
| DPZ | DOMINOS PIZZA INC | 2,091 | $872K | 0.0% | $397.15 | +4.6% | COM | 25754A201 |
| ROL | ROLLINS INC | 14,417 | $865K | 0.0% | $43.39 | +35.2% | COM | 775711104 |
| LITE | LUMENTUM HLDGS INC | 2,328 | $858K | 0.0% | $70.96 | +261.9% | COM | 55024U109 |
| BLK | BLACKROCK INC | 786 | $841K | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| KBR | KBR INC | 20,347 | $818K | 0.0% | $49.35 | -13.4% | COM | 48242W106 |
| DHR | DANAHER CORPORATION | 3,553 | $813K | 0.0% | $213.43 | +2.9% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,305 | $808K | 0.0% | $384.24 | -12.4% | COM | 036752103 |
| ITRI | ITRON INC | 8,532 | $792K | 0.0% | $109.44 | -0.5% | COM | 465741106 |
| UPST | UPSTART HLDGS INC | 18,000 | $787K | 0.0% | $29.57 | +55.7% | COM | 91680M107 |
| TTD | THE TRADE DESK INC | 20,000 | $759K | 0.0% | $86.44 | -48.7% | COM CL A | 88339J105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 78,307 | $756K | 0.0% | $8.27 | — | ADR B SEK 10 | 294821608 |
| VITL | VITAL FARMS INC | 23,348 | $746K | 0.0% | $38.42 | -8.4% | COM | 92847W103 |
| FLEX | FLEX LTD | 12,206 | $737K | 0.0% | $37.01 | +66.9% | ORD | Y2573F102 |
| H | HYATT HOTELS CORP | 4,583 | $735K | 0.0% | $133.13 | +15.0% | COM CL A | 448579102 |
| TWLO | TWILIO INC | 5,119 | $728K | 0.0% | $112.58 | +10.0% | CL A | 90138F102 |
| MPC | MARATHON PETE CORP | 4,468 | $727K | 0.0% | $164.35 | +13.4% | COM | 56585A102 |
| RDY | DR REDDYS LABS LTD | 50,600 | $710K | 0.0% | $24.54 | — | ADR | 256135203 |
| UPS | UNITED PARCEL SERVICE INC | 7,159 | $710K | 0.0% | $142.48 | -34.9% | CL B | 911312106 |
| NTES | NETEASE INC | 5,134 | $707K | 0.0% | $114.18 | — | SPONSORED ADS | 64110W102 |
| PSTG | PURE STORAGE INC | 10,507 | $704K | 0.0% | $44.65 | +87.1% | CL A | 74624M102 |
| WRBY | WARBY PARKER INC | 32,100 | $699K | 0.0% | $21.88 | -0.6% | CL A COM | 93403J106 |
| CASY | CASEYS GEN STORES INC | 1,258 | $695K | 0.0% | $211.80 | +159.5% | COM | 147528103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,421 | $692K | 0.0% | $92.35 | +404.3% | COM | 91307C102 |
| RIO | RIO TINTO PLC | 8,390 | $671K | 0.0% | $61.34 | — | SPONSORED ADR | 767204100 |
| IWF | ISHARES TR | 1,419 | $671K | 0.0% | $360.99 | — | RUS 1000 GRW ETF | 464287614 |
| CW | CURTISS WRIGHT CORP | 1,217 | $671K | 0.0% | $108.34 | +414.7% | COM | 231561101 |
| RYZ | RYERSON HLDG CORP | 26,624 | $670K | 0.0% | $37.13 | -38.1% | COM | 783754104 |
| RBA | RB GLOBAL INC | 6,280 | $646K | 0.0% | $74.94 | +35.5% | COM | 74935Q107 |
| SRE | SEMPRA | 7,314 | $646K | 0.0% | $67.69 | +33.8% | COM | 816851109 |
| CB | CHUBB LIMITED | 2,046 | $639K | 0.0% | $241.21 | +21.2% | COM | H1467J104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,735 | $629K | 0.0% | $50.37 | — | SPN ADR RESTRD | 824596100 |
| ACWX | ISHARES TR | 9,330 | $626K | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| ERII | ENERGY RECOVERY INC | 46,385 | $626K | 0.0% | $15.87 | -4.5% | COM | 29270J100 |
| CWEN | CLEARWAY ENERGY INC | 18,377 | $611K | 0.0% | $29.60 | +11.5% | CL C | 18539C204 |
| FTI | TECHNIPFMC PLC | 13,713 | $611K | 0.0% | $36.52 | +15.6% | COM | G87110105 |
| BURL | BURLINGTON STORES INC | 2,108 | $609K | 0.0% | $149.23 | +81.8% | COM | 122017106 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,083 | $609K | 0.0% | $44.15 | -22.2% | COM | 635017106 |
| WELL | WELLTOWER INC | 3,278 | $608K | 0.0% | $93.33 | +99.8% | COM | 95040Q104 |
| WWD | WOODWARD INC | 2,000 | $605K | 0.0% | $96.27 | +185.4% | COM | 980745103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,103 | $600K | 0.0% | $97.71 | +9.6% | COM | 962879102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 70,448 | $599K | 0.0% | $13.75 | -34.7% | CL A | 82489W107 |
| THC | TENET HEALTHCARE CORP | 2,989 | $594K | 0.0% | $32.27 | +526.2% | COM NEW | 88033G407 |
| FRPT | FRESHPET INC | 9,686 | $590K | 0.0% | $71.49 | -20.7% | COM | 358039105 |
| USFD | US FOODS HLDG CORP | 7,620 | $574K | 0.0% | $37.07 | +102.6% | COM | 912008109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,849 | $573K | 0.0% | $194.38 | +13.8% | COM | 40171V100 |
| TLN | TALEN ENERGY CORP | 1,524 | $571K | 0.0% | $361.29 | +7.6% | COM | 87422Q109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,373 | $569K | 0.0% | $23.46 | +272.4% | COM | 88023U101 |
| TRU | TRANSUNION | 6,592 | $565K | 0.0% | $86.41 | -5.0% | COM | 89400J107 |
| FN | FABRINET | 1,228 | $559K | 0.0% | $241.09 | +80.4% | SHS | G3323L100 |
| NVT | NVENT ELECTRIC PLC | 5,446 | $555K | 0.0% | $19.34 | +435.9% | SHS | G6700G107 |
| TECK | TECK RESOURCES LTD | 11,500 | $551K | 0.0% | $22.27 | +94.5% | CL B | 878742204 |
| RDWR | RADWARE LTD | 22,756 | $548K | 0.0% | $23.25 | +5.1% | ORD | M81873107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,053 | $542K | 0.0% | $12.66 | — | SPONSORED ADR | 86562M209 |
| JLL | JONES LANG LASALLE INC | 1,603 | $539K | 0.0% | $178.07 | +76.0% | COM | 48020Q107 |
| HCA | HCA HEALTHCARE INC | 1,148 | $536K | 0.0% | $301.08 | +54.0% | COM | 40412C101 |
| BWXT | BWX TECHNOLOGIES INC | 3,093 | $535K | 0.0% | $75.46 | +148.4% | COM | 05605H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,281 | $531K | 0.0% | $129.80 | +20.3% | COM | 45866F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,686 | $531K | 0.0% | $192.09 | +56.5% | COM | 144285103 |
| XPO | XPO INC | 3,874 | $527K | 0.0% | $45.28 | +200.9% | COM | 983793100 |
| MO | ALTRIA GROUP INC | 9,128 | $526K | 0.0% | $35.70 | +66.3% | COM | 02209S103 |
| EWBC | EAST WEST BANCORP INC | 4,664 | $524K | 0.0% | $39.22 | +168.2% | COM | 27579R104 |
| RGLD | ROYAL GOLD INC | 2,356 | $524K | 0.0% | $89.13 | +122.6% | COM | 780287108 |
| ATI | ATI INC | 4,484 | $515K | 0.0% | $45.92 | +112.2% | COM | 01741R102 |
| PUK | PRUDENTIAL PLC | 16,377 | $510K | 0.0% | $19.82 | — | ADR | 74435K204 |
| RS | RELIANCE INC | 1,754 | $507K | 0.0% | $87.54 | +220.9% | COM | 759509102 |
| ITUB | ITAU UNIBANCO HLDG S A | 70,328 | $504K | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| USB | US BANCORP DEL | 9,343 | $499K | 0.0% | $34.69 | +40.4% | COM NEW | 902973304 |
| TEL | TE CONNECTIVITY PLC | 2,173 | $494K | 0.0% | $146.90 | +57.4% | ORD SHS | G87052109 |
| CNI | CANADIAN NATL RY CO | 4,980 | $492K | 0.0% | $78.55 | +22.4% | COM | 136375102 |
| OKTA | OKTA INC | 5,577 | $482K | 0.0% | $106.80 | -18.3% | CL A | 679295105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 65,858 | $482K | 0.0% | $6.03 | — | SPONSORED ADR | 60687Y109 |
| WPC | WP CAREY INC | 7,410 | $477K | 0.0% | $64.81 | — | COM | 92936U109 |
| SATS | ECHOSTAR CORP | 4,384 | $477K | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,356 | $476K | 0.0% | $95.85 | +51.1% | COM | 64125C109 |
| NTNX | NUTANIX INC | 9,190 | $475K | 0.0% | $73.39 | -16.7% | CL A | 67059N108 |
| APG | API GROUP CORP | 12,349 | $472K | 0.0% | $30.73 | +20.3% | COM STK | 00187Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,643 | $472K | 0.0% | $38.82 | +41.1% | COM SHS | 31620R303 |
| USMV | ISHARES TR | 5,004 | $471K | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| RBC | RBC BEARINGS INC | 1,048 | $470K | 0.0% | $245.22 | +72.7% | COM | 75524B104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,222 | $470K | 0.0% | $45.46 | +112.4% | COM | 71377A103 |
| HOOD | ROBINHOOD MKTS INC | 4,150 | $469K | 0.0% | $119.48 | +8.9% | COM CL A | 770700102 |
| IBN | ICICI BANK LIMITED | 15,723 | $469K | 0.0% | $25.40 | — | ADR | 45104G104 |
| KKR | KKR & CO INC | 3,668 | $468K | 0.0% | $100.87 | +23.2% | COM | 48251W104 |
| AA | ALCOA CORP | 8,762 | $466K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| GD | GENERAL DYNAMICS CORP | 1,383 | $466K | 0.0% | $213.98 | +59.3% | COM | 369550108 |
| FNV | FRANCO NEV CORP | 2,238 | $464K | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| DOCU | DOCUSIGN INC | 6,741 | $461K | 0.0% | $80.63 | -14.2% | COM | 256163106 |
| GGG | GRACO INC | 5,607 | $460K | 0.0% | $45.56 | +79.9% | COM | 384109104 |
| ITT | ITT INC | 2,639 | $458K | 0.0% | $60.54 | +196.0% | COM | 45073V108 |
| NPWR | NET POWER INC | 200,300 | $457K | 0.0% | $9.28 | -66.3% | COM CL A | 64107A105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,756 | $454K | 0.0% | $211.56 | +24.9% | COM | 363576109 |
| SMPL | SIMPLY GOOD FOODS CO | 22,588 | $454K | 0.0% | $32.55 | -36.1% | COM | 82900L102 |
| RPM | RPM INTL INC | 4,344 | $452K | 0.0% | $82.05 | +31.9% | COM | 749685103 |
| EQH | EQUITABLE HLDGS INC | 9,457 | $451K | 0.0% | $27.88 | +69.5% | COM | 29452E101 |
| TOL | TOLL BROTHERS INC | 3,322 | $449K | 0.0% | $27.35 | +396.3% | COM | 889478103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,205 | $449K | 0.0% | $145.41 | +33.0% | COM NEW | 759351604 |
| HWM | HOWMET AEROSPACE INC | 2,187 | $448K | 0.0% | $89.95 | +121.2% | COM | 443201108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,592 | $448K | 0.0% | $154.22 | +70.6% | COM | G7496G103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,867 | $447K | 0.0% | $81.57 | +190.4% | COM | 533900106 |
| PNC | PNC FINL SVCS GROUP INC | 2,143 | $447K | 0.0% | $118.93 | +62.1% | COM | 693475105 |
| CG | CARLYLE GROUP INC | 7,560 | $447K | 0.0% | $30.71 | +83.3% | COM | 14316J108 |
| HL | HECLA MNG CO | 22,948 | $440K | 0.0% | $8.03 | +90.3% | COM | 422704106 |
| CSL | CARLISLE COS INC | 1,375 | $440K | 0.0% | $117.58 | +174.4% | COM | 142339100 |
| CRH | CRH PLC | 3,499 | $437K | 0.0% | $74.92 | +59.0% | ORD | G25508105 |
| DT | DYNATRACE INC | 10,059 | $436K | 0.0% | $39.22 | +18.9% | COM NEW | 268150109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,712 | $434K | 0.0% | $58.69 | +39.5% | COM NEW | 50077B207 |
| SF | STIFEL FINL CORP | 3,457 | $433K | 0.0% | $33.47 | +257.4% | COM | 860630102 |
| ENTG | ENTEGRIS INC | 5,130 | $432K | 0.0% | $100.41 | -13.6% | COM | 29362U104 |
| EVR | EVERCORE INC | 1,268 | $431K | 0.0% | $98.92 | +224.4% | CLASS A | 29977A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,699 | $430K | 0.0% | $36.04 | — | COM | 681936100 |
| AMP | AMERIPRISE FINL INC | 876 | $430K | 0.0% | $368.37 | +28.6% | COM | 03076C106 |
| MCO | MOODYS CORP | 838 | $428K | 0.0% | $157.67 | +209.1% | COM | 615369105 |
| MLI | MUELLER INDS INC | 3,693 | $424K | 0.0% | $36.31 | +195.7% | COM | 624756102 |
| ALLY | ALLY FINL INC | 9,345 | $423K | 0.0% | $25.93 | +57.3% | COM | 02005N100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,910 | $423K | 0.0% | $21.08 | — | COM NEW | 035710839 |
| MEDP | MEDPACE HLDGS INC | 751 | $422K | 0.0% | $153.49 | +269.8% | COM | 58506Q109 |
| NOC | NORTHROP GRUMMAN CORP | 733 | $418K | 0.0% | $286.90 | +101.7% | COM | 666807102 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,341 | $417K | 0.0% | $49.35 | — | COM | 36467J108 |
| CHD | CHURCH & DWIGHT CO INC | 4,971 | $417K | 0.0% | $80.68 | +5.7% | COM | 171340102 |
| SNDK | SANDISK CORP | 1,742 | $414K | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| AON | AON PLC | 1,170 | $413K | 0.0% | $295.62 | +18.1% | SHS CL A | G0403H108 |
| MFC | MANULIFE FINL CORP | 11,353 | $412K | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| VOO | VANGUARD INDEX FDS | 656 | $411K | 0.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| UNM | UNUM GROUP | 5,302 | $411K | 0.0% | $25.60 | +198.7% | COM | 91529Y106 |
| EQIX | EQUINIX INC | 536 | $411K | 0.0% | $716.27 | +9.1% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 1,966 | $409K | 0.0% | $144.92 | +40.8% | COM | 020002101 |
| DTM | DT MIDSTREAM INC | 3,389 | $406K | 0.0% | $35.96 | +217.8% | COMMON STOCK | 23345M107 |
| FHN | FIRST HORIZON CORPORATION | 16,940 | $405K | 0.0% | $10.39 | +113.5% | COM | 320517105 |
| PEN | PENUMBRA INC | 1,301 | $404K | 0.0% | $200.06 | +38.1% | COM | 70975L107 |
| TDG | TRANSDIGM GROUP INC | 304 | $404K | 0.0% | $503.62 | +160.3% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 7,951 | $404K | 0.0% | $36.66 | +18.2% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 1,466 | $403K | 0.0% | $280.77 | -0.5% | COM | 125523100 |
| CCK | CROWN HLDGS INC | 3,893 | $401K | 0.0% | $82.37 | +18.2% | COM | 228368106 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,405 | $397K | 0.0% | $67.67 | +35.6% | COM | 05550J101 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $397K | 0.0% | $53.54 | +305.5% | COM | 253393102 |
| CACI | CACI INTL INC | 744 | $396K | 0.0% | $197.73 | +185.8% | CL A | 127190304 |
| PSA | PUBLIC STORAGE OPER CO | 1,527 | $396K | 0.0% | $250.00 | +10.9% | COM | 74460D109 |
| UL | UNILEVER PLC | 6,044 | $395K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| BLD | TOPBUILD CORP | 946 | $395K | 0.0% | $84.85 | +405.3% | COM | 89055F103 |
| EXEL | EXELIXIS INC | 8,981 | $394K | 0.0% | $20.66 | +100.2% | COM | 30161Q104 |
| WCC | WESCO INTL INC | 1,607 | $393K | 0.0% | $146.77 | +66.9% | COM | 95082P105 |
| URI | UNITED RENTALS INC | 485 | $393K | 0.0% | $510.03 | +70.0% | COM | 911363109 |
| WSO | WATSCO INC | 1,164 | $392K | 0.0% | $146.68 | +143.4% | COM | 942622200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,465 | $392K | 0.0% | $65.20 | — | COM | 29472R108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,376 | $390K | 0.0% | $61.05 | -9.0% | COM | 14448C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,168 | $389K | 0.0% | $16.75 | +29.9% | COM | 28414H103 |
| CMI | CUMMINS INC | 746 | $381K | 0.0% | $220.78 | +111.2% | COM | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,406 | $381K | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| BHP | BHP GROUP LTD | 6,300 | $380K | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| EFA | ISHARES TR | 3,956 | $380K | 0.0% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| KB | KB FINL GROUP INC | 4,407 | $379K | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| CMA | COMERICA INC | 4,349 | $378K | 0.0% | $60.33 | +32.6% | COM | 200340107 |
| SNX | TD SYNNEX CORPORATION | 2,499 | $375K | 0.0% | $101.76 | +50.2% | COM | 87162W100 |
| NYT | NEW YORK TIMES CO | 5,406 | $375K | 0.0% | $31.03 | +99.3% | CL A | 650111107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,341 | $374K | 0.0% | $163.90 | +71.8% | COM | V7780T103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,460 | $373K | 0.0% | $77.96 | -11.6% | COM | 76131D103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,937 | $372K | 0.0% | $70.08 | — | CL A | 512816109 |
| PH | PARKER-HANNIFIN CORP | 422 | $371K | 0.0% | $286.60 | +185.3% | COM | 701094104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,466 | $371K | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| SCI | SERVICE CORP INTL | 4,745 | $370K | 0.0% | $42.54 | +88.0% | COM | 817565104 |
| AYI | ACUITY INC | 1,026 | $369K | 0.0% | $179.45 | +101.3% | COM | 00508Y102 |
| FDX | FEDEX CORP | 1,276 | $369K | 0.0% | $239.79 | +9.1% | COM | 31428X106 |
| TXRH | TEXAS ROADHOUSE INC | 2,217 | $368K | 0.0% | $53.75 | +214.0% | COM | 882681109 |
| AMH | AMERICAN HOMES 4 RENT | 11,365 | $365K | 0.0% | $36.78 | — | CL A | 02665T306 |
| ECL | ECOLAB INC | 1,384 | $363K | 0.0% | $200.88 | +32.3% | COM | 278865100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,107 | $361K | 0.0% | $73.97 | +114.6% | COM | 55405Y100 |
| APO | APOLLO GLOBAL MGMT INC | 2,488 | $360K | 0.0% | $156.00 | -15.0% | COM | 03769M106 |
| MKSI | MKS INC. | 2,240 | $358K | 0.0% | $80.86 | +83.3% | COM | 55306N104 |
| EHC | ENCOMPASS HEALTH CORP | 3,360 | $357K | 0.0% | $50.52 | +129.0% | COM | 29261A100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,046 | $355K | 0.0% | $74.44 | +145.6% | COM | 562750109 |
| AR | ANTERO RESOURCES CORP | 10,261 | $354K | 0.0% | $34.55 | -2.0% | COM | 03674X106 |
| DCI | DONALDSON INC | 3,943 | $350K | 0.0% | $44.80 | +92.9% | COM | 257651109 |
| EIX | EDISON INTL | 5,823 | $349K | 0.0% | $54.83 | +4.6% | COM | 281020107 |
| WBS | WEBSTER FINL CORP | 5,544 | $349K | 0.0% | $43.10 | +37.7% | COM | 947890109 |
| ORI | OLD REP INTL CORP | 7,626 | $348K | 0.0% | $12.45 | +228.1% | COM | 680223104 |
| MSI | MOTOROLA SOLUTIONS INC | 904 | $347K | 0.0% | $174.29 | +130.0% | COM NEW | 620076307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,386 | $346K | 0.0% | $86.74 | +66.8% | COM | 00790R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,023 | $344K | 0.0% | $150.52 | +1.9% | SHS USD | G50871105 |
| FIVE | FIVE BELOW INC | 1,820 | $343K | 0.0% | $97.40 | +66.9% | COM | 33829M101 |
| KT | KT CORP | 17,886 | $339K | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| RMBS | RAMBUS INC DEL | 3,677 | $338K | 0.0% | $35.63 | +176.2% | COM | 750917106 |
| JEF | JEFFERIES FINL GROUP INC | 5,447 | $338K | 0.0% | $15.60 | +263.5% | COM | 47233W109 |
| AAL | AMERICAN AIRLS GROUP INC | 22,014 | $337K | 0.0% | $14.38 | -6.2% | COM | 02376R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,567 | $336K | 0.0% | $56.15 | — | COM | 518415104 |
| ENSG | ENSIGN GROUP INC | 1,911 | $333K | 0.0% | $51.01 | +252.1% | COM | 29358P101 |
| WTFC | WINTRUST FINL CORP | 2,358 | $330K | 0.0% | $96.52 | +37.8% | COM | 97650W108 |
| TD | TORONTO DOMINION BK ONT | 3,492 | $329K | 0.0% | $65.26 | +29.4% | COM NEW | 891160509 |
| OTIS | OTIS WORLDWIDE CORP | 3,766 | $329K | 0.0% | $91.63 | -2.6% | COM | 68902V107 |
| CNM | CORE & MAIN INC | 6,325 | $329K | 0.0% | $37.13 | +38.1% | CL A | 21874C102 |
| SSB | SOUTHSTATE BK CORP | 3,482 | $328K | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| OVV | OVINTIV INC | 8,359 | $328K | 0.0% | $38.01 | +2.0% | COM | 69047Q102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,270 | $326K | 0.0% | $80.68 | +216.2% | COM | 03820C105 |
| MET | METLIFE INC | 4,096 | $323K | 0.0% | $66.02 | +19.6% | COM | 59156R108 |
| DY | DYCOM INDS INC | 955 | $323K | 0.0% | $196.79 | +60.2% | COM | 267475101 |
| GMED | GLOBUS MED INC | 3,677 | $321K | 0.0% | $48.74 | +55.7% | CL A | 379577208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,342 | $320K | 0.0% | $51.67 | +158.6% | COM | 025932104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,045 | $320K | 0.0% | $174.59 | +97.3% | COM | 859241101 |
| CR | CRANE COMPANY | 1,725 | $318K | 0.0% | $75.98 | +144.0% | COMMON STOCK | 224408104 |
| ZION | ZIONS BANCORPORATION N A | 5,425 | $318K | 0.0% | $41.24 | +32.0% | COM | 989701107 |
| OC | OWENS CORNING NEW | 2,830 | $317K | 0.0% | $64.02 | +83.3% | COM | 690742101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,765 | $316K | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| LIVN | LIVANOVA PLC | 5,138 | $316K | 0.0% | $50.34 | +13.5% | SHS | G5509L101 |
| EGP | EASTGROUP PPTYS INC | 1,774 | $316K | 0.0% | $124.95 | — | COM | 277276101 |
| HLI | HOULIHAN LOKEY INC | 1,813 | $316K | 0.0% | $105.04 | +74.3% | CL A | 441593100 |
| IFS | INTERCORP FINL SVCS INC | 7,450 | $316K | 0.0% | $31.41 | +30.9% | SHS | P5626F128 |
| EOG | EOG RES INC | 2,996 | $315K | 0.0% | $113.46 | -5.5% | COM | 26875P101 |
| ASAN | ASANA INC | 22,925 | $314K | 0.0% | $17.90 | -23.2% | CL A | 04342Y104 |
| RRX | REGAL REXNORD CORPORATION | 2,214 | $311K | 0.0% | $105.09 | +35.4% | COM | 758750103 |
| BDX | BECTON DICKINSON & CO | 1,588 | $308K | 0.0% | $204.44 | -7.3% | COM | 075887109 |
| GTLS | CHART INDS INC | 1,491 | $307K | 0.0% | $65.02 | +211.7% | COM | 16115Q308 |
| LKQ | LKQ CORP | 10,163 | $307K | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| RGEN | REPLIGEN CORP | 1,870 | $306K | 0.0% | $67.20 | +133.1% | COM | 759916109 |
| CVNA | CARVANA CO | 726 | $306K | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| PR | PERMIAN RESOURCES CORP | 21,796 | $306K | 0.0% | $14.70 | -8.6% | CLASS A COM | 71424F105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,041 | $306K | 0.0% | $160.93 | +79.2% | COM | 502431109 |
| SAIA | SAIA INC | 933 | $305K | 0.0% | $124.33 | +143.1% | COM | 78709Y105 |
| APD | AIR PRODS & CHEMS INC | 1,230 | $304K | 0.0% | $162.82 | +54.6% | COM | 009158106 |
| PLNT | PLANET FITNESS INC | 2,799 | $304K | 0.0% | $61.48 | +67.4% | CL A | 72703H101 |
| ZTS | ZOETIS INC | 2,412 | $303K | 0.0% | $183.37 | -29.0% | CL A | 98978V103 |
| FLS | FLOWSERVE CORP | 4,363 | $303K | 0.0% | $27.48 | +133.2% | COM | 34354P105 |
| AEIS | ADVANCED ENERGY INDS | 1,441 | $302K | 0.0% | $82.76 | +145.8% | COM | 007973100 |
| — | FRONTIER COMMUNICATIONS PARE | 7,861 | $299K | 0.0% | $25.48 | — | COM | 35909D109 |
| REXR | REXFORD INDL RLTY INC | 7,687 | $298K | 0.0% | $51.23 | — | COM | 76169C100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,503 | $294K | 0.0% | $85.75 | -6.0% | COM | 957638109 |
| TTEK | TETRA TECH INC NEW | 8,767 | $294K | 0.0% | $40.00 | -15.5% | COM | 88162G103 |
| KMI | KINDER MORGAN INC DEL | 10,696 | $294K | 0.0% | $15.98 | +68.3% | COM | 49456B101 |
| CFR | CULLEN FROST BANKERS INC | 2,310 | $293K | 0.0% | $78.63 | +58.7% | COM | 229899109 |
| AIG | AMERICAN INTL GROUP INC | 3,403 | $291K | 0.0% | $31.24 | +155.1% | COM NEW | 026874784 |
| CNH | CNH INDL N V | 31,398 | $289K | 0.0% | $11.17 | -10.6% | SHS | N20944109 |
| CUBE | CUBESMART | 8,022 | $289K | 0.0% | $40.25 | — | COM | 229663109 |
| KNSL | KINSALE CAP GROUP INC | 738 | $289K | 0.0% | $195.60 | +108.4% | COM | 49714P108 |
| ROIV | ROIVANT SCIENCES LTD | 13,285 | $288K | 0.0% | $10.96 | +80.0% | SHS | G76279101 |
| OGE | OGE ENERGY CORP | 6,719 | $287K | 0.0% | $33.66 | +32.5% | COM | 670837103 |
| SLB | SLB LIMITED | 7,468 | $287K | 0.0% | $49.63 | -27.3% | COM STK | 806857108 |
| WIT | WIPRO LTD | 100,900 | $287K | 0.0% | $4.39 | — | SPON ADR 1 SH | 97651M109 |
| ALV | AUTOLIV INC | 2,391 | $284K | 0.0% | $82.13 | +45.4% | COM | 052800109 |
| PRI | PRIMERICA INC | 1,096 | $283K | 0.0% | $112.68 | +131.5% | COM | 74164M108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,413 | $283K | 0.0% | $35.54 | +31.5% | CL A | 499049104 |
| CADE | CADENCE BANK | 6,570 | $281K | 0.0% | $29.35 | +34.3% | COM | 12740C103 |
| COKE | COCA COLA CONS INC | 1,830 | $281K | 0.0% | $117.13 | +25.0% | COM | 191098102 |
| RRC | RANGE RES CORP | 7,947 | $280K | 0.0% | $4.03 | +823.4% | COM | 75281A109 |
| MRNA | MODERNA INC | 9,493 | $280K | 0.0% | $100.66 | -73.0% | COM | 60770K107 |
| VLO | VALERO ENERGY CORP | 1,719 | $280K | 0.0% | $65.12 | +159.2% | COM | 91913Y100 |
| GME | GAMESTOP CORP NEW | 13,927 | $280K | 0.0% | $27.55 | -18.5% | CL A | 36467W109 |
| UMBF | UMB FINL CORP | 2,414 | $278K | 0.0% | $110.25 | +2.8% | COM | 902788108 |
| SFM | SPROUTS FMRS MKT INC | 3,470 | $276K | 0.0% | $30.49 | +194.3% | COM | 85208M102 |
| D | DOMINION ENERGY INC | 4,701 | $275K | 0.0% | $42.64 | +40.2% | COM | 25746U109 |
| SANM | SANMINA CORPORATION | 1,821 | $273K | 0.0% | $112.45 | +31.3% | COM | 801056102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,179 | $271K | 0.0% | $71.42 | +14.9% | COM | 28176E108 |
| CTRE | CARETRUST REIT INC | 7,479 | $270K | 0.0% | $31.28 | — | COM | 14174T107 |
| DLR | DIGITAL RLTY TR INC | 1,745 | $270K | 0.0% | $115.73 | +41.0% | COM | 253868103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,411 | $270K | 0.0% | $108.64 | +75.5% | COM | 04247X102 |
| OSK | OSHKOSH CORP | 2,135 | $268K | 0.0% | $69.25 | +84.7% | COM | 688239201 |
| IDCC | INTERDIGITAL INC | 842 | $268K | 0.0% | $201.31 | +75.6% | COM | 45867G101 |
| ATR | APTARGROUP INC | 2,198 | $268K | 0.0% | $98.57 | +24.7% | COM | 038336103 |
| BRX | BRIXMOR PPTY GROUP INC | 10,212 | $268K | 0.0% | $18.26 | — | COM | 11120U105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 970 | $268K | 0.0% | $144.08 | +91.5% | CL A | 942749102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 928 | $268K | 0.0% | $173.47 | +49.0% | COM | 008252108 |
| ADC | AGREE RLTY CORP | 3,709 | $267K | 0.0% | $64.99 | — | COM | 008492100 |
| NNN | NNN REIT INC | 6,734 | $267K | 0.0% | $35.80 | — | COM | 637417106 |
| HALO | HALOZYME THERAPEUTICS INC | 3,958 | $266K | 0.0% | $35.95 | +87.1% | COM | 40637H109 |
| CRBG | COREBRIDGE FINL INC | 8,824 | $266K | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| LAD | LITHIA MTRS INC | 800 | $266K | 0.0% | $175.70 | +80.7% | COM | 536797103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,471 | $266K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| HQY | HEALTHEQUITY INC | 2,885 | $264K | 0.0% | $54.00 | +77.3% | COM | 42226A107 |
| CART | MAPLEBEAR INC | 5,858 | $263K | 0.0% | $44.42 | -7.9% | COM | 565394103 |
| AME | AMETEK INC | 1,279 | $263K | 0.0% | $129.81 | +49.7% | COM | 031100100 |
| — | PINNACLE FINL PARTNERS INC | 2,741 | $262K | 0.0% | $64.35 | — | COM | 72346Q104 |
| SITM | SITIME CORP | 740 | $261K | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| PHIN | PHINIA INC | 4,160 | $261K | 0.0% | $53.56 | +2.9% | COMMON STOCK | 71880K101 |
| AVTR | AVANTOR INC | 22,738 | $261K | 0.0% | $21.08 | -41.6% | COM | 05352A100 |
| R | RYDER SYS INC | 1,360 | $260K | 0.0% | $97.32 | +84.6% | COM | 783549108 |
| TTC | TORO CO | 3,292 | $259K | 0.0% | $68.47 | +8.0% | COM | 891092108 |
| CMC | COMMERCIAL METALS CO | 3,734 | $258K | 0.0% | $45.91 | +35.9% | COM | 201723103 |
| SEIC | SEI INVTS CO | 3,145 | $258K | 0.0% | $47.97 | +70.3% | COM | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 1,412 | $258K | 0.0% | $149.92 | +10.9% | COM | 426281101 |
| CYTK | CYTOKINETICS INC | 4,049 | $257K | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| AVAV | AEROVIRONMENT INC | 1,061 | $257K | 0.0% | $176.32 | +78.3% | COM | 008073108 |
| CHDN | CHURCHILL DOWNS INC | 2,254 | $256K | 0.0% | $90.93 | +13.8% | COM | 171484108 |
| ONTO | ONTO INNOVATION INC | 1,617 | $255K | 0.0% | $107.03 | +32.7% | COM | 683344105 |
| JBTM | JBT MAREL CORPORATION | 1,688 | $254K | 0.0% | $126.23 | +11.6% | COM | 477839104 |
| FR | FIRST INDL RLTY TR INC | 4,417 | $253K | 0.0% | $36.41 | — | COM | 32054K103 |
| G | GENPACT LIMITED | 5,407 | $253K | 0.0% | $42.66 | +1.4% | SHS | G3922B107 |
| DINO | HF SINCLAIR CORP | 5,487 | $253K | 0.0% | $33.55 | +52.9% | COM | 403949100 |
| CELH | CELSIUS HLDGS INC | 5,523 | $253K | 0.0% | $38.52 | +30.8% | COM NEW | 15118V207 |
| ONB | OLD NATL BANCORP IND | 11,315 | $252K | 0.0% | $17.19 | +25.4% | COM | 680033107 |
| AXIA | CENTRAIS ELET BRAS SA | 27,547 | $252K | 0.0% | $6.91 | — | SPONSORED ADR | 15234Q207 |
| DAL | DELTA AIR LINES INC DEL | 3,624 | $252K | 0.0% | $56.83 | +9.9% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 3,898 | $249K | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| WEN | WENDYS CO | 29,639 | $247K | 0.0% | $16.67 | -48.3% | COM | 95058W100 |
| DELL | DELL TECHNOLOGIES INC | 1,955 | $246K | 0.0% | $101.32 | +38.9% | CL C | 24703L202 |
| LNC | LINCOLN NATL CORP IND | 5,506 | $245K | 0.0% | $22.67 | +81.6% | COM | 534187109 |
| TEX | TEREX CORP NEW | 4,574 | $244K | 0.0% | $41.82 | +20.8% | COM | 880779103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,853 | $243K | 0.0% | $76.74 | -35.1% | COM | 34964C106 |
| JXN | JACKSON FINANCIAL INC | 2,273 | $242K | 0.0% | $67.41 | +46.7% | COM CL A | 46817M107 |
| BTI | BRITISH AMERN TOB PLC | 4,270 | $242K | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| SKYW | SKYWEST INC | 2,407 | $242K | 0.0% | $60.31 | +66.0% | COM | 830879102 |
| IDA | IDACORP INC | 1,908 | $241K | 0.0% | $99.87 | +30.2% | COM | 451107106 |
| NFG | NATIONAL FUEL GAS CO | 3,014 | $241K | 0.0% | $49.45 | +66.6% | COM | 636180101 |
| CBSH | COMMERCE BANCSHARES INC | 4,592 | $240K | 0.0% | $41.16 | +26.6% | COM | 200525103 |
| SONY | SONY GROUP CORP | 9,365 | $240K | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| MTCH | MATCH GROUP INC NEW | 7,419 | $240K | 0.0% | $32.11 | +2.3% | COM | 57667L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,810 | $239K | 0.0% | $4.03 | +104.0% | COM | 550241103 |
| GWW | WW GRAINGER INC | 236 | $238K | 0.0% | $756.34 | +28.1% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 1,123 | $238K | 0.0% | $173.59 | +23.6% | COM | 760759100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,908 | $238K | 0.0% | $7.96 | +58.5% | COM | 185899101 |
| ROK | ROCKWELL AUTOMATION INC | 610 | $237K | 0.0% | $282.18 | +33.0% | COM | 773903109 |
| WING | WINGSTOP INC | 995 | $237K | 0.0% | $119.51 | +107.2% | COM | 974155103 |
| MUSA | MURPHY USA INC | 585 | $236K | 0.0% | $147.50 | +159.9% | COM | 626755102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,076 | $236K | 0.0% | $42.93 | +8.9% | COM | 98983L108 |
| PCTY | PAYLOCITY HLDG CORP | 1,546 | $236K | 0.0% | $116.34 | +27.9% | COM | 70438V106 |
| DUOL | DUOLINGO INC | 1,340 | $235K | 0.0% | $204.75 | +15.1% | CL A COM | 26603R106 |
| HXL | HEXCEL CORP NEW | 3,178 | $235K | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| MIDD | MIDDLEBY CORP | 1,577 | $234K | 0.0% | $94.28 | +39.2% | COM | 596278101 |
| VOYA | VOYA FINANCIAL INC | 3,141 | $234K | 0.0% | $63.14 | +14.9% | COM | 929089100 |
| FND | FLOOR & DECOR HLDGS INC | 3,841 | $234K | 0.0% | $92.10 | -29.6% | CL A | 339750101 |
| PB | PROSPERITY BANCSHARES INC | 3,379 | $234K | 0.0% | $55.34 | +21.1% | COM | 743606105 |
| TTMI | TTM TECHNOLOGIES INC | 3,371 | $233K | 0.0% | $46.47 | +40.4% | COM | 87305R109 |
| QRVO | QORVO INC | 2,751 | $232K | 0.0% | $80.06 | +10.2% | COM | 74736K101 |
| — | SYNOVUS FINL CORP | 4,629 | $232K | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| AGCO | AGCO CORP | 2,219 | $231K | 0.0% | $43.57 | +143.3% | COM | 001084102 |
| FISV | FISERV INC | 3,444 | $231K | 0.0% | $114.61 | -26.8% | COM | 337738108 |
| INGR | INGREDION INC | 2,097 | $231K | 0.0% | $86.23 | +30.8% | COM | 457187102 |
| ACI | ALBERTSONS COS INC | 13,448 | $231K | 0.0% | $19.97 | -11.7% | COMMON STOCK | 013091103 |
| MP | MP MATERIALS CORP | 4,554 | $230K | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| STAG | STAG INDL INC | 6,229 | $229K | 0.0% | $35.88 | — | COM | 85254J102 |
| FICO | FAIR ISAAC CORP | 135 | $228K | 0.0% | $1292.47 | +33.2% | COM | 303250104 |
| PRIM | PRIMORIS SVCS CORP | 1,838 | $228K | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| AXTA | AXALTA COATING SYS LTD | 7,042 | $228K | 0.0% | $28.74 | +2.1% | COM | G0750C108 |
| GKOS | GLAUKOS CORP | 2,015 | $228K | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| ESAB | ESAB CORPORATION | 2,035 | $227K | 0.0% | $92.78 | +23.2% | COM | 29605J106 |
| PRU | PRUDENTIAL FINL INC | 2,005 | $226K | 0.0% | $84.74 | +25.7% | COM | 744320102 |
| MOG/A | MOOG INC | 927 | $226K | 0.0% | $127.54 | +71.8% | CL A | 615394202 |
| MKTX | MARKETAXESS HLDGS INC | 1,244 | $225K | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| TM | TOYOTA MOTOR CORP | 1,050 | $225K | 0.0% | $191.09 | — | ADS | 892331307 |
| MTG | MGIC INVT CORP WIS | 7,691 | $225K | 0.0% | $11.31 | +148.3% | COM | 552848103 |
| FAF | FIRST AMERN FINL CORP | 3,653 | $224K | 0.0% | $42.06 | +48.2% | COM | 31847R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,046 | $224K | 0.0% | $72.96 | +65.3% | COM | 681116109 |
| EXP | EAGLE MATLS INC | 1,082 | $224K | 0.0% | $78.61 | +180.5% | COM | 26969P108 |
| ETR | ENTERGY CORP NEW | 2,414 | $223K | 0.0% | $80.44 | +17.5% | COM | 29364G103 |
| LFUS | LITTELFUSE INC | 880 | $223K | 0.0% | $250.43 | +1.7% | COM | 537008104 |
| TRGP | TARGA RES CORP | 1,206 | $223K | 0.0% | $175.16 | -4.0% | COM | 87612G101 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,238 | $222K | 0.0% | $26.83 | +52.4% | COM | 302081104 |
| CGNT | COGNYTE SOFTWARE LTD | 23,611 | $222K | 0.0% | $9.11 | -5.1% | ORD SHS | M25133105 |
| AGO | ASSURED GUARANTY LTD | 2,460 | $221K | 0.0% | $82.46 | +4.6% | COM | G0585R106 |
| SSD | SIMPSON MFG INC | 1,368 | $221K | 0.0% | $104.97 | +60.8% | COM | 829073105 |
| FNB | F N B CORP | 12,913 | $221K | 0.0% | $8.85 | +83.9% | COM | 302520101 |
| HIMS | HIMS & HERS HEALTH INC | 6,782 | $220K | 0.0% | $37.43 | +14.4% | COM CL A | 433000106 |
| AL | AIR LEASE CORP | 3,428 | $220K | 0.0% | $51.56 | +23.5% | CL A | 00912X302 |
| DAR | DARLING INGREDIENTS INC | 6,098 | $220K | 0.0% | $63.11 | -46.4% | COM | 237266101 |
| CGNX | COGNEX CORP | 6,085 | $219K | 0.0% | $40.34 | +0.2% | COM | 192422103 |
| KEX | KIRBY CORP | 1,980 | $218K | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| HBM | HUDBAY MINERALS INC | 10,944 | $217K | 0.0% | $8.33 | +103.0% | COM | 443628102 |
| GATX | GATX CORP | 1,273 | $216K | 0.0% | $160.70 | +2.3% | COM | 361448103 |
| ANF | ABERCROMBIE & FITCH CO | 1,714 | $216K | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| FSS | FEDERAL SIGNAL CORP | 1,984 | $215K | 0.0% | $88.81 | +28.8% | COM | 313855108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,559 | $215K | 0.0% | $112.93 | +16.5% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 1,578 | $215K | 0.0% | $120.55 | +19.2% | COM | 00846U101 |
| THG | HANOVER INS GROUP INC | 1,174 | $215K | 0.0% | $99.48 | +80.0% | COM | 410867105 |
| FLR | FLUOR CORP NEW | 5,393 | $214K | 0.0% | $31.93 | +38.5% | COM | 343412102 |
| ESNT | ESSENT GROUP LTD | 3,287 | $214K | 0.0% | $52.74 | +17.7% | COM | G3198U102 |
| CCI | CROWN CASTLE INC | 2,404 | $214K | 0.0% | $116.20 | -21.6% | COM | 22822V101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,058 | $214K | 0.0% | $39.85 | +31.9% | COMMON STOCK | 36262G101 |
| ACGL | ARCH CAP GROUP LTD | 2,225 | $213K | 0.0% | $80.40 | +13.8% | ORD | G0450A105 |
| AM | ANTERO MIDSTREAM CORP | 11,988 | $213K | 0.0% | $6.74 | +163.2% | COM | 03676B102 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,329 | $212K | 0.0% | $61.29 | -0.9% | COM | 410120109 |
| VMC | VULCAN MATLS CO | 740 | $211K | 0.0% | $208.58 | +40.5% | COM | 929160109 |
| ALLE | ALLEGION PLC | 1,324 | $211K | 0.0% | $165.14 | +0.9% | ORD SHS | G0176J109 |
| PTCT | PTC THERAPEUTICS INC | 2,769 | $210K | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| COLB | COLUMBIA BKG SYS INC | 7,524 | $210K | 0.0% | $26.85 | 0.0% | COM | 197236102 |
| KR | KROGER CO | 3,365 | $210K | 0.0% | $45.97 | +41.9% | COM | 501044101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,319 | $210K | 0.0% | $138.95 | +13.0% | COM | 33768G107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,034 | $210K | 0.0% | $191.37 | +0.8% | COMMON STOCK | 65336K103 |
| NTR | NUTRIEN LTD | 3,400 | $210K | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| TLT | ISHARES TR | 2,400 | $209K | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| IQV | IQVIA HLDGS INC | 925 | $209K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| SMTC | SEMTECH CORP | 2,827 | $208K | 0.0% | $54.29 | +30.7% | COM | 816850101 |
| EAT | BRINKER INTL INC | 1,450 | $208K | 0.0% | $112.55 | +16.4% | COM | 109641100 |
| CHE | CHEMED CORP NEW | 486 | $208K | 0.0% | $304.71 | +42.8% | COM | 16359R103 |
| KRYS | KRYSTAL BIOTECH INC | 840 | $207K | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| MASI | MASIMO CORP | 1,592 | $207K | 0.0% | $126.40 | +13.3% | COM | 574795100 |
| STT | STATE STR CORP | 1,603 | $207K | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| DOCS | DOXIMITY INC | 4,662 | $206K | 0.0% | $33.35 | +68.3% | CL A | 26622P107 |
| MLM | MARTIN MARIETTA MATLS INC | 331 | $206K | 0.0% | $594.66 | +4.5% | COM | 573284106 |
| LOGI | LOGITECH INTL S A | 2,056 | $206K | 0.0% | $99.25 | +13.3% | SHS | H50430232 |
| HOMB | HOME BANCSHARES INC | 7,415 | $206K | 0.0% | $27.88 | -0.5% | COM | 436893200 |
| HR | HEALTHCARE RLTY TR | 12,127 | $206K | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| UBS | UBS GROUP AG | 4,435 | $205K | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| STWD | STARWOOD PPTY TR INC | 11,362 | $205K | 0.0% | $17.69 | — | COM | 85571B105 |
| CWST | CASELLA WASTE SYS INC | 2,081 | $204K | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| KD | KYNDRYL HLDGS INC | 7,671 | $204K | 0.0% | $21.27 | +27.5% | COMMON STOCK | 50155Q100 |
| MAT | MATTEL INC | 10,259 | $204K | 0.0% | $11.44 | +68.9% | COM | 577081102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,149 | $203K | 0.0% | $94.62 | — | COM | 78377T107 |
| CRUS | CIRRUS LOGIC INC | 1,712 | $203K | 0.0% | $111.36 | +10.5% | COM | 172755100 |
| M | MACYS INC | 9,189 | $203K | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| WAB | WABTEC | 949 | $203K | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| NICE | NICE LTD | 1,785 | $202K | 0.0% | $355.84 | — | SPONSORED ADR | 653656108 |
| VTI | VANGUARD INDEX FDS | 600 | $201K | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| CVLT | COMMVAULT SYS INC | 1,602 | $201K | 0.0% | $108.18 | +30.1% | COM | 204166102 |
| FITB | FIFTH THIRD BANCORP | 4,290 | $201K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| MHK | MOHAWK INDS INC | 1,836 | $201K | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| VFC | V F CORP | 10,943 | $198K | 0.0% | $13.12 | +23.5% | COM | 918204108 |
| VLY | VALLEY NATL BANCORP | 16,910 | $198K | 0.0% | $10.13 | +9.6% | COM | 919794107 |
| PCG | PG&E CORP | 12,108 | $195K | 0.0% | $20.16 | -21.0% | COM | 69331C108 |
| EFXT | ENERFLEX LTD | 12,584 | $194K | 0.0% | $9.28 | +43.2% | COM | 29269R105 |
| NOV | NOV INC | 12,039 | $188K | 0.0% | $13.71 | +8.2% | COM | 62955J103 |
| IHS | IHS HOLDING LIMITED | 24,049 | $179K | 0.0% | $3.83 | +79.7% | ORD SHS | G4701H109 |
| KVUE | KENVUE INC | 10,198 | $176K | 0.0% | $18.54 | -12.3% | COM | 49177J102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,756 | $162K | 0.0% | $24.08 | -31.7% | COM | 388689101 |
| F | FORD MTR CO | 12,036 | $158K | 0.0% | $7.64 | +68.0% | COM | 345370860 |
| RSKD | RISKIFIED LTD | 31,400 | $156K | 0.0% | $4.92 | -2.2% | SHS CL A | M8216R109 |
| GNW | GENWORTH FINL INC | 15,090 | $136K | 0.0% | $4.15 | +110.1% | COM SHS | 37247D106 |
| BGC | BGC GROUP INC | 14,599 | $130K | 0.0% | $7.38 | +21.8% | CL A | 088929104 |
| MARA | MARA HOLDINGS INC | 11,494 | $103K | 0.0% | $18.12 | -18.6% | COM | 565788106 |
| WU | WESTERN UN CO | 10,965 | $102K | 0.0% | $9.31 | — | COM | 959802109 |
| WLDN | WILLDAN GROUP INC | 50,000 | $97,035 | 0.0% | $94.65 | +4.0% | Put | 96924N100 |
| SNAP | SNAP INC | 11,988 | $96,743 | 0.0% | $13.41 | -41.0% | CL A | 83304A106 |
| MPT | MEDICAL PPTYS TRUST INC | 16,086 | $80,430 | 0.0% | $11.28 | — | COM | 58463J304 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,876 | $78,672 | 0.0% | $12.57 | -52.5% | COM | 703481101 |
| NVDA | NVIDIA CORPORATION | 194,500 | $76,369 | 0.0% | $105.53 | +76.4% | Put | 67066G104 |
| PAYO | PAYONEER GLOBAL INC | 11,882 | $66,777 | 0.0% | $6.78 | -14.7% | COM | 70451X104 |
| AAPL | APPLE INC | 79,300 | $66,091 | 0.0% | $173.47 | +54.7% | Put | 037833100 |
| NWL | NEWELL BRANDS INC | 15,586 | $57,980 | 0.0% | $8.96 | -55.5% | COM | 651229106 |
| JBLU | JETBLUE AWYS CORP | 11,648 | $52,998 | 0.0% | $4.69 | -2.7% | COM | 477143101 |
| SABR | SABRE CORP | 13,395 | $18,217 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| NUE | NUCOR CORP | 33,100 | $18,205 | 0.0% | $144.17 | +3.9% | Put | 670346105 |