Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $4.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | 128,458 | $5.009M | 0.1% | $33.54 | 0.0% | COM | 406216101 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,545 | $2.802M | 0.1% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| BILS | SPDR SERIES TRUST | 21,596 | $2.147M | 0.0% | $99.44 | — | STATE STREET SPD | 78468R523 |
| SPAB | SPDR SERIES TRUST | 63,775 | $1.634M | 0.0% | $25.62 | — | STATE STREET SPD | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,480 | $1.613M | 0.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| VLU | SPDR SERIES TRUST | 7,234 | $1.555M | 0.0% | $214.99 | — | STATE STREET SPD | 78464A128 |
| TOTL | SSGA ACTIVE ETF TR | 38,015 | $1.51M | 0.0% | $39.73 | — | STATE STREET DOU | 78467V848 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,996 | $1.474M | 0.0% | $295.11 | — | VNG RUS1000IDX | 92206C730 |
| MTUM | ISHARES TR | 5,822 | $1.397M | 0.0% | $239.98 | — | MSCI USA MMENTM | 46432F396 |
| OVL | LISTED FDS TR | 27,131 | $1.365M | 0.0% | $50.30 | — | SHARES LAG CAP | 53656F805 |
| GSIE | GOLDMAN SACHS ETF TR | 30,023 | $1.295M | 0.0% | $43.13 | — | ACTIVEBETA INT | 381430107 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 57,401 | $1.182M | 0.0% | $20.59 | — | BULLETSHS 2032 | 46139W858 |
| IBTL | ISHARES TR | 57,921 | $1.182M | 0.0% | $20.40 | — | IBONDS DEC 2031 | 46436E460 |
| DBEF | DBX ETF TR | 22,957 | $1.134M | 0.0% | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| RLY | SSGA ACTIVE ETF TR | 30,668 | $1.109M | 0.0% | $36.15 | — | STATE STREET MUL | 78467V103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,708 | $1.066M | 0.0% | $287.58 | — | VNG RUS3000IDX | 92206C599 |
| DBND | DOUBLELINE ETF TRUST | 20,242 | $927K | 0.0% | $45.81 | — | OPPORTUNISTIC CO | 25861R105 |
| VSNT | VERSANT MEDIA GROUP INC | 22,649 | $838K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| VIGI | VANGUARD WHITEHALL FDS | 9,049 | $800K | 0.0% | $88.46 | — | INTL DVD ETF | 921946810 |
| XNTK | SPDR SERIES TRUST | 2,935 | $749K | 0.0% | $255.32 | — | STATE STREET SPD | 78464A102 |
| KRE | SPDR SERIES TRUST | 10,788 | $703K | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| SPEM | SPDR INDEX SHS FDS | 14,771 | $693K | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 4,452 | $653K | 0.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| ETOR | ETORO GROUP LTD | 21,200 | $637K | 0.0% | $30.63 | 0.0% | SHS CL A | G32089107 |
| SCHD | SCHWAB STRATEGIC TR | 20,000 | $614K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| PYLD | PIMCO ETF TR | 21,970 | $576K | 0.0% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| XLI | SELECT SECTOR SPDR TR | 3,266 | $528K | 0.0% | $161.72 | — | STATE STREET IND | 81369Y704 |
| EMXC | ISHARES INC | 6,288 | $495K | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,933 | $425K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| IVV | ISHARES TR | 600 | $392K | 0.0% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| BWA | BORGWARNER INC | 7,054 | $383K | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| SPXC | SPX TECHNOLOGIES INC | 1,710 | $342K | 0.0% | $199.94 | — | COM | 78473E103 |
| MIR | MIRION TECHNOLOGIES INC | 18,164 | $338K | 0.0% | $24.17 | 0.0% | COM CL A | 60471A101 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,712 | $316K | 0.0% | $26.96 | — | TAXABLE MUN BD | 46138G805 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,018 | $314K | 0.0% | $87.00 | 0.0% | CL A | 099502106 |
| FDVV | FIDELITY COVINGTON TRUST | 5,567 | $308K | 0.0% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| GLBE | GLOBAL E ONLINE LTD | 9,900 | $305K | 0.0% | $36.21 | 0.0% | SHS | M5216V106 |
| O | REALTY INCOME CORP | 4,878 | $298K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| MSFT | MICROSOFT CORP | 6,900 | $293K | 0.0% | $318.88 | +36.3% | PUT | 594918104 |
| VNOM | VIPER ENERGY INC | 6,126 | $288K | 0.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| OXY | OCCIDENTAL PETE CORP | 4,419 | $287K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,885 | $278K | 0.0% | $47.16 | — | COM SHS | 398182303 |
| CHRD | CHORD ENERGY CORPORATION | 1,910 | $272K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| FIX | COMFORT SYS USA INC | 193 | $266K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| ESI | ELEMENT SOLUTIONS INC | 7,711 | $263K | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| UGI | UGI CORP NEW | 7,208 | $263K | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| VIAV | VIAVI SOLUTIONS INC | 7,865 | $262K | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 910 | $257K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| MTDR | MATADOR RES CO | 3,983 | $252K | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| ARW | ARROW ELECTRS INC | 1,717 | $246K | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| TER | TERADYNE INC | 829 | $246K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| SM | SM ENERGY COMPANY | 7,843 | $245K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| FORM | FORMFACTOR INC | 2,516 | $244K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $240K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| ESE | ESCO TECHNOLOGIES INC | 842 | $237K | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| CE | CELANESE CORP DEL | 3,573 | $235K | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| CAVA | CAVA GROUP INC | 2,885 | $233K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| WFRD | WEATHERFORD INTL PLC | 2,430 | $230K | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,217 | $222K | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| SLAB | SILICON LABORATORIES INC | 1,063 | $221K | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| ED | CONSOLIDATED EDISON INC | 1,938 | $219K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,307 | $217K | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| CHWY | CHEWY INC | 8,020 | $217K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| VTV | VANGUARD INDEX FDS | 1,096 | $215K | 0.0% | $196.22 | — | VALUE ETF | 922908744 |
| EQT | EQT CORP | 3,365 | $214K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| ABNB | AIRBNB INC | 24,000 | $212K | 0.0% | $141.41 | -8.5% | PUT | 009066101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,162 | $212K | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| KMX | CARMAX INC | 5,095 | $212K | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| JMBS | JANUS DETROIT STR TR | 4,646 | $210K | 0.0% | $45.18 | — | HENDERSON MTG | 47103U852 |
| JHG | JANUS HENDERSON GROUP PLC | 4,079 | $210K | 0.0% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| TKR | TIMKEN CO | 2,081 | $209K | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| NE | NOBLE CORP PLC | 4,260 | $209K | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| ULS | UL SOLUTIONS INC | 2,437 | $209K | 0.0% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| VSAT | VIASAT INC | 4,558 | $209K | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| BROS | DUTCH BROS INC | 4,114 | $208K | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| VAL | VALARIS LTD | 2,124 | $208K | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| LEA | LEAR CORP | 1,712 | $207K | 0.0% | $127.70 | 0.0% | COM NEW | 521865204 |
| TRNO | TERRENO RLTY CORP | 3,371 | $207K | 0.0% | $61.42 | — | COM | 88146M101 |
| POR | PORTLAND GEN ELEC CO | 3,906 | $206K | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| WEC | WEC ENERGY GROUP INC | 1,770 | $205K | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| QGEN | QIAGEN NV | 5,107 | $204K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,493 | $203K | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| SEE | SEALED AIR CORP NEW | 4,800 | $202K | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| ENPH | ENPHASE ENERGY INC | 5,327 | $201K | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,908 | $201K | 0.0% | $83.28 | 0.0% | COM | 74366E102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,621 | $201K | 0.0% | $30.36 | — | COM | 29670E107 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,844 | $201K | 0.0% | $42.34 | 0.0% | COM | 909907107 |
| GPIX | GOLDMAN SACHS ETF TR | 4,003 | $200K | 0.0% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| LYFT | LYFT INC | 13,500 | $180K | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| RITM | RITHM CAPITAL CORP | 18,500 | $175K | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| PATH | UIPATH INC | 13,907 | $154K | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| ADT | ADT INC DEL | 16,907 | $111K | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| AEG | AEGON LTD | 10,000 | $72,600 | 0.0% | $7.26 | — | AMER REG 1 CERT | 0076CA104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 779,702 (+90.8%) | $96.9M (+112.8%) | 2.1% | $103.45 | +18.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 275,653 (+244.4%) | $36.39M (+385.6%) | 0.8% | $103.94 | -1.2% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 664,301 (+18.1%) | $246M (-9.6%) | 5.4% | $318.88 | +36.3% | COM | 594918104 |
| META | META PLATFORMS INC | 201,566 (+3.6%) | $115M (-10.2%) | 2.5% | $494.33 | +32.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 270,635 (+7.5%) | $101M (-11.2%) | 2.2% | $235.15 | +81.2% | COM | 88160R101 |
| FCX | FREEPORT MCMORAN INC | 203,006 (+2453.2%) | $11.93M (+2854.9%) | 0.3% | $60.16 | +1.6% | CL B | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 235,631 (+18.3%) | $27.06M (+55.8%) | 0.6% | $84.34 | +13.5% | COM | 00971T101 |
| SEPI | SCM TRUST | 1,899,025 (+30.7%) | $47.58M (+24.5%) | 1.0% | $25.89 | — | SHELTON EQT PRE | 78410K667 |
| DUK | DUKE ENERGY CORP NEW | 87,830 (+152.6%) | $11.5M (+182.2%) | 0.3% | $108.04 | +11.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC. | 831,964 (+7.4%) | $79.99M (+10.1%) | 1.7% | $102.47 | -18.2% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 307,405 (+4.6%) | $44.97M (-13.9%) | 1.0% | $58.24 | +164.7% | CL A | 69608A108 |
| CF | CF INDUSTRIES HOLD | 105,749 (+7.5%) | $13.73M (+80.4%) | 0.3% | $81.06 | +11.1% | COM | 125269100 |
| CAT | CATERPILLAR INC | 30,879 (+8.9%) | $21.88M (+34.7%) | 0.5% | $294.13 | +132.7% | COM | 149123101 |
| RTX | RTX CORPORATION | 138,001 (+19.1%) | $26.62M (+25.3%) | 0.6% | $116.84 | +68.3% | COM | 75513E101 |
| CNP | CENTERPOINT ENERGY INC | 342,103 (+33.5%) | $14.77M (+50.3%) | 0.3% | $39.04 | +2.5% | COM | 15189T107 |
| CEG | CONSTELLATION ENERGY CORP | 78,485 (+5.6%) | $21.92M (-16.5%) | 0.5% | $160.56 | +87.6% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 22,577 (+953.5%) | $4.698M (+950.3%) | 0.1% | $214.86 | +4.7% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 12,343 (+792.5%) | $4.236M (+809.9%) | 0.1% | $338.74 | +4.6% | COM | 369550108 |
| CMI | CUMMINS INC | 6,846 (+817.7%) | $3.683M (+867.3%) | 0.1% | $536.85 | +7.2% | COM | 231021106 |
| NTAP | NETAPP INC | 349,483 (+14.7%) | $35.78M (+9.6%) | 0.8% | $103.33 | -1.4% | COM | 64110D104 |
| CRM | SALESFORCE INC | 64,743 (+15.2%) | $12.09M (-18.8%) | 0.3% | $270.10 | -20.1% | COM | 79466L302 |
| UPS | UNITED PARCEL SVCS INC | 34,268 (+378.7%) | $3.371M (+374.8%) | 0.1% | $116.68 | -5.8% | CL B | 911312106 |
| JCI | JOHNSON CONTROLS INTERNATION | 183,632 (+2.1%) | $24.05M (+11.6%) | 0.5% | $81.29 | +55.1% | SHS | G51502105 |
| ABNB | AIRBNB INC | 72,083 (+45.1%) | $9.103M (+35.0%) | 0.2% | $141.41 | -8.5% | COM CL A | 009066101 |
| WFC | WELLS FARGO & CO | 65,572 (+103.5%) | $5.22M (+73.8%) | 0.1% | $69.21 | +30.1% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 145,726 (+6.7%) | $17.29M (+9.1%) | 0.4% | $72.46 | +65.8% | COM | 064058100 |
| VRT | VERTIV HOLDINGS CO | 12,095 (+20.1%) | $3.031M (+85.8%) | 0.1% | $123.25 | +62.1% | COM CL A | 92537N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 252,772 (+5.1%) | $23.33M (+6.3%) | 0.5% | $93.04 | +2.1% | COM | 67103H107 |
| ANET | ARISTA NETWORKS INC | 318,970 (+10.6%) | $39.16M (+3.6%) | 0.9% | $115.29 | +17.1% | COM SHS | 040413205 |
| CAH | CARDINAL HEALTH INC | 27,066 (+24.5%) | $5.719M (+28.0%) | 0.1% | $131.79 | +63.4% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 490,613 (+7.2%) | $23.92M (-5.0%) | 0.5% | $41.72 | +28.6% | COM | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 27,097 (+64.3%) | $4.214M (+41.6%) | 0.1% | $187.92 | -1.0% | COM | 525327102 |
| GS | GOLDMAN SACHS GROUP INC | 15,488 (+13.4%) | $13.1M (+9.1%) | 0.3% | $566.03 | +64.8% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 20,929 (+11.4%) | $19.25M (-4.7%) | 0.4% | $464.36 | +125.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 38,585 (+22.5%) | $7.651M (-9.4%) | 0.2% | $334.19 | -24.2% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 5,478 (+5.3%) | $3.311M (+31.5%) | 0.1% | $442.52 | +35.8% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 279,954 (+10.1%) | $20.29M (+4.0%) | 0.4% | $58.57 | +37.7% | COM | 61174X109 |
| ARM | ARM HOLDINGS PLC | 15,670 (+5.2%) | $2.371M (+45.7%) | 0.1% | $162.93 | — | SPONSORED ADS | 042068205 |
| FDX | FEDEX CORP | 2,958 (+131.8%) | $1.054M (+185.8%) | 0.0% | $296.16 | +14.4% | COM | 31428X106 |
| CW | CURTISS WRIGHT CORP | 1,892 (+55.5%) | $1.289M (+92.1%) | 0.0% | $301.86 | +115.6% | COM | 231561101 |
| XEL | XCEL ENERGY INC | 82,507 (+1.6%) | $6.554M (+9.2%) | 0.1% | $55.74 | +38.4% | COM | 98389B100 |
| NXT | NEXTPOWER INC | 15,581 (+2.4%) | $1.878M (+41.7%) | 0.0% | $59.00 | +84.5% | CLASS A COM | 65290E101 |
| ITW | ILLINOIS TOOL WKS INC | 26,198 (+3.0%) | $6.819M (+8.8%) | 0.1% | $234.06 | +16.7% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 5,217 (+16.8%) | $1.274M (+75.3%) | 0.0% | $167.27 | +10.4% | COM | 56585A102 |
| TGT | TARGET CORP | 19,307 (+4.2%) | $2.34M (+29.2%) | 0.1% | $141.11 | -22.6% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 4,829 (+56.6%) | $2.02M (+34.3%) | 0.0% | $362.16 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 86,500 (+9.1%) | $491K (+642.7%) | 0.0% | $173.47 | +51.5% | PUT | 037833100 |
| MCD | MCDONALDS CORP | 7,372 (+19.4%) | $2.291M (+21.4%) | 0.1% | $259.25 | +22.4% | COM | 580135101 |
| EFA | ISHARES TR | 8,051 (+103.5%) | $782K (+105.8%) | 0.0% | $83.99 | — | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,245 (+21.4%) | $2.76M (+15.8%) | 0.1% | $578.99 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 48,534 (+25.5%) | $14.68M (+2.6%) | 0.3% | $254.74 | +39.8% | COM | 025816109 |
| MSTR | STRATEGY INC | 34,584 (+12.6%) | $4.316M (-7.6%) | 0.1% | $282.59 | -48.1% | CL A NEW | 594972408 |
| ULTA | ULTA BEAUTY INC | 15,247 (+11.7%) | $7.97M (-3.5%) | 0.2% | $506.16 | +32.4% | COM | 90384S303 |
| TLT | ISHARES TR | 5,612 (+133.8%) | $487K (+132.6%) | 0.0% | $86.96 | — | 20 YR TR BD ETF | 464287432 |
| ROCK | GIBRALTAR INDS INC | 26,222 (+1.4%) | $1.045M (-18.3%) | 0.0% | $51.22 | +2.5% | COM | 374689107 |
| PH | PARKER-HANNIFIN CORP | 668 (+58.3%) | $598K (+61.2%) | 0.0% | $533.78 | +79.4% | COM | 701094104 |
| OVV | OVINTIV INC | 9,269 (+10.9%) | $550K (+68.0%) | 0.0% | $38.56 | +13.2% | COM | 69047Q102 |
| PR | PERMIAN RESOURCES CORP | 24,662 (+13.1%) | $526K (+71.9%) | 0.0% | $14.82 | +6.5% | CLASS A COM | 71424F105 |
| ACM | AECOM | 26,299 (+22.4%) | $2.231M (+8.9%) | 0.0% | $90.17 | +7.7% | COM | 00766T100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,735 (+4.8%) | $437K (+64.3%) | 0.0% | $47.91 | +36.1% | COM SHS | 83443Q103 |
| AEIS | ADVANCED ENERGY INDS | 1,460 (+1.3%) | $471K (+56.2%) | 0.0% | $85.21 | +217.5% | COM | 007973100 |
| RGLD | ROYAL GOLD INC | 2,721 (+15.5%) | $692K (+32.2%) | 0.0% | $113.40 | +138.1% | COM | 780287108 |
| XLK | SELECT SECTOR SPDR TR | 21,575 (+2.6%) | $2.867M (-5.3%) | 0.1% | $175.01 | — | STATE STREET TEC | 81369Y803 |
| AMT | AMERICAN TOWER CORP | 7,079 (+15.5%) | $1.222M (+13.6%) | 0.0% | $194.21 | -10.0% | COM | 03027X100 |
| ABBV | ABBVIE INC | 49,244 (+3.8%) | $10.71M (-1.2%) | 0.2% | $172.51 | +29.0% | COM | 00287Y109 |
| TTMI | TTM TECHNOLOGIES INC | 3,488 (+3.5%) | $340K (+46.1%) | 0.0% | $48.05 | +94.4% | COM | 87305R109 |
| TEX | TEREX CORP NEW | 5,903 (+29.1%) | $349K (+42.9%) | 0.0% | $46.43 | +34.2% | COM | 880779103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,194 (+27.9%) | $512K (+21.0%) | 0.0% | $21.10 | — | COM NEW | 035710839 |
| HOOD | ROBINHOOD MKTS INC | 5,650 (+36.1%) | $392K (-16.6%) | 0.0% | $113.18 | -15.4% | COM CL A | 770700102 |
| SF | STIFEL FINL CORP | 4,947 (+43.1%) | $366K (-15.5%) | 0.0% | $61.17 | +105.1% | COM | 860630102 |
| AXIA | CENTRAIS ELET BRAS SA | 28,062 (+1.9%) | $317K (+25.4%) | 0.0% | $6.99 | — | SPONSORED ADR | 15234Q207 |
| COLB | COLUMBIA BKG SYS INC | 9,865 (+31.1%) | $271K (+28.7%) | 0.0% | $27.59 | +8.6% | COM | 197236102 |
| MOG/A | MOOG INC | 977 (+5.4%) | $286K (+26.6%) | 0.0% | $136.50 | +121.6% | CL A | 615394202 |
| INFY | INFOSYS LTD | 78,741 (+25.9%) | $1.064M (-4.6%) | 0.0% | $16.64 | — | SPONSORED ADR | 456788108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,033 (+10.4%) | $520K (-8.6%) | 0.0% | $29.89 | +207.7% | COM | 88023U101 |
| LIVN | LIVANOVA PLC | 5,634 (+9.7%) | $358K (+13.3%) | 0.0% | $51.64 | +26.2% | SHS | G5509L101 |
| COR | CENCORA INC | 4,452 (+4.7%) | $1.399M (-2.6%) | 0.0% | $232.11 | +52.1% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,576 (+2.7%) | $427K (+9.5%) | 0.0% | $61.01 | -2.2% | COM | 14448C104 |
| USB | US BANCORP | 10,243 (+9.6%) | $533K (+6.9%) | 0.0% | $36.62 | +54.6% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 4,861 (+5.0%) | $1.148M (+2.9%) | 0.0% | $204.06 | +33.0% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 3,866 (+2.7%) | $298K (-9.4%) | 0.0% | $91.58 | -2.2% | COM | 68902V107 |
| LOGI | LOGITECH INTL S A | 2,569 (+25.0%) | $234K (+13.6%) | 0.0% | $97.88 | -5.6% | SHS | H50430232 |
| CG | CARLYLE GROUP INC | 8,676 (+14.8%) | $420K (-6.1%) | 0.0% | $34.34 | +71.7% | COM | 14316J108 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,925 (+9.2%) | $341K (+7.5%) | 0.0% | $42.90 | +41.9% | COM | 989701107 |
| SMTC | SEMTECH CORP | 2,965 (+4.9%) | $228K (+9.4%) | 0.0% | $55.60 | +48.3% | COM | 816850101 |
| CTRE | CARETRUST REIT INC | 7,802 (+4.3%) | $286K (+5.7%) | 0.0% | $31.50 | — | COM | 14174T107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,309 (+10.5%) | $445K (+2.6%) | 0.0% | $62.82 | +63.0% | COM NEW | 50077B207 |
| SYF | SYNCHRONY FINANCIAL | 145,709 (+22.8%) | $9.911M (+0.1%) | 0.2% | $76.31 | -0.0% | COM | 87165B103 |
| MTCH | MATCH GROUP INC NEW | 7,600 (+2.4%) | $233K (-2.6%) | 0.0% | $32.09 | -2.1% | COM | 57667L107 |
| IDCC | INTERDIGITAL INC | 894 (+6.2%) | $270K (+0.7%) | 0.0% | $209.26 | +61.5% | COM | 45867G101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 136,133 | $23.62M | 0.5% | $158.22 | +30.4% | — | 882508104 |
| AZN | ASTRAZENECA PLC | 66,561 | $6.119M | 0.1% | $66.82 | — | — | 046353108 |
| WLDN | WILLDAN GROUP INC | 50,000 | $5.183M | 0.1% | $94.65 | +27.6% | — | 96924N100 |
| DVA | DAVITA INC | 24,154 | $2.744M | 0.1% | $131.49 | -4.6% | — | 23918K108 |
| IRM | IRON MTN INC DEL | 25,663 | $2.129M | 0.0% | $78.99 | +5.4% | — | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 5,446 | $1.765M | 0.0% | $314.95 | +12.8% | — | 824348106 |
| COIN | COINBASE GLOBAL INC | 7,130 | $1.612M | 0.0% | $295.68 | -32.2% | — | 19260Q107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,818 | $1.384M | 0.0% | $318.96 | +17.0% | — | 88262P102 |
| SGOV | ISHARES TR | 12,163 | $1.221M | 0.0% | $100.52 | — | — | 46436E718 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,450 | $990K | 0.0% | $82.86 | -6.8% | — | 13646K108 |
| RYZ | RYERSON HLDG CORP | 26,624 | $670K | 0.0% | $37.13 | -24.4% | — | 783754104 |
| ACWX | ISHARES TR | 9,330 | $626K | 0.0% | $67.13 | — | — | 464288240 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,083 | $609K | 0.0% | $44.15 | -21.7% | — | 635017106 |
| CNI | CANADIAN NATL RY CO | 4,980 | $492K | 0.0% | $78.55 | +30.0% | — | 136375102 |
| SATS | ECHOSTAR CORP | 4,384 | $477K | 0.0% | $45.28 | +157.0% | — | 278768106 |
| KKR | KKR & CO INC | 3,668 | $468K | 0.0% | $100.87 | +13.8% | — | 48251W104 |
| HL | HECLA MNG CO | 22,948 | $440K | 0.0% | $8.03 | +200.0% | — | 422704106 |
| CMA | COMERICA INC | 4,349 | $378K | 0.0% | $60.33 | +52.9% | — | 200340107 |
| ENSG | ENSIGN GROUP INC | 1,911 | $333K | 0.0% | $51.01 | +270.0% | — | 29358P101 |
| ASAN | ASANA INC | 22,925 | $314K | 0.0% | $17.90 | -44.1% | — | 04342Y104 |
| — | FRONTIER COMMUNICATIONS PARE | 7,861 | $299K | 0.0% | $25.48 | — | — | 35909D109 |
| ROIV | ROIVANT SCIENCES LTD | 13,285 | $288K | 0.0% | $10.96 | +120.6% | — | G76279101 |
| CADE | CADENCE BANK | 6,570 | $281K | 0.0% | $29.35 | +49.8% | — | 12740C103 |
| MRNA | MODERNA INC | 9,493 | $280K | 0.0% | $100.66 | -57.3% | — | 60770K107 |
| LAD | LITHIA MTRS INC | 800 | $266K | 0.0% | $175.70 | +83.1% | — | 536797103 |
| — | PINNACLE FINL PARTNERS INC | 2,741 | $262K | 0.0% | $64.35 | — | — | 72346Q104 |
| PHIN | PHINIA INC | 4,160 | $261K | 0.0% | $53.56 | +33.8% | — | 71880K101 |
| JKHY | HENRY JACK & ASSOC INC | 1,412 | $258K | 0.0% | $149.92 | +17.0% | — | 426281101 |
| AVAV | AEROVIRONMENT INC | 1,061 | $257K | 0.0% | $176.32 | +68.1% | — | 008073108 |
| CELH | CELSIUS HLDGS INC | 5,523 | $253K | 0.0% | $38.52 | +31.6% | — | 15118V207 |
| LNC | LINCOLN NATL CORP IND | 5,506 | $245K | 0.0% | $22.67 | +80.3% | — | 534187109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,853 | $243K | 0.0% | $76.74 | -25.9% | — | 34964C106 |
| SONY | SONY GROUP CORP | 9,365 | $240K | 0.0% | $25.60 | — | — | 835699307 |
| WING | WINGSTOP INC | 995 | $237K | 0.0% | $119.51 | +121.3% | — | 974155103 |
| PCTY | PAYLOCITY HLDG CORP | 1,546 | $236K | 0.0% | $116.34 | +11.2% | — | 70438V106 |
| DUOL | DUOLINGO INC | 1,340 | $235K | 0.0% | $204.75 | -32.7% | — | 26603R106 |
| FND | FLOOR & DECOR HLDGS INC | 3,841 | $234K | 0.0% | $92.10 | -24.1% | — | 339750101 |
| — | SYNOVUS FINL CORP | 4,629 | $232K | 0.0% | $37.65 | — | — | 87161C501 |
| FISV | FISERV INC | 3,444 | $231K | 0.0% | $114.61 | -44.2% | — | 337738108 |
| MP | MP MATERIALS CORP | 4,554 | $230K | 0.0% | $63.41 | -2.6% | — | 553368101 |
| FICO | FAIR ISAAC CORP | 135 | $228K | 0.0% | $1292.47 | +13.5% | — | 303250104 |
| AXTA | AXALTA COATING SYS LTD | 7,042 | $228K | 0.0% | $28.74 | +17.2% | — | G0750C108 |
| ESAB | ESAB CORPORATION | 2,035 | $227K | 0.0% | $92.78 | +33.0% | — | 29605J106 |
| PRU | PRUDENTIAL FINL INC | 2,005 | $226K | 0.0% | $84.74 | +26.7% | — | 744320102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,046 | $224K | 0.0% | $72.96 | +53.9% | — | 681116109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,238 | $222K | 0.0% | $26.83 | +36.6% | — | 302081104 |
| HIMS | HIMS & HERS HEALTH INC | 6,782 | $220K | 0.0% | $37.43 | -32.3% | — | 433000106 |
| AL | AIR LEASE CORP | 3,428 | $220K | 0.0% | $51.56 | +25.1% | — | 00912X302 |
| ANF | ABERCROMBIE & FITCH CO | 1,714 | $216K | 0.0% | $87.43 | +17.0% | — | 002896207 |
| A | AGILENT TECHNOLOGIES INC | 1,578 | $215K | 0.0% | $120.55 | +11.8% | — | 00846U101 |
| ESNT | ESSENT GROUP LTD | 3,287 | $214K | 0.0% | $52.74 | +18.6% | — | G3198U102 |
| CCI | CROWN CASTLE INC | 2,404 | $214K | 0.0% | $116.20 | -23.7% | — | 22822V101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,058 | $214K | 0.0% | $39.85 | +48.3% | — | 36262G101 |
| ACGL | ARCH CAP GROUP LTD | 2,225 | $213K | 0.0% | $80.40 | +19.2% | — | G0450A105 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,329 | $212K | 0.0% | $61.29 | +13.0% | — | 410120109 |
| ALLE | ALLEGION PLC | 1,324 | $211K | 0.0% | $165.14 | +0.7% | — | G0176J109 |
| PTCT | PTC THERAPEUTICS INC | 2,769 | $210K | 0.0% | $72.67 | +1.4% | — | 69366J200 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,034 | $210K | 0.0% | $191.37 | +14.1% | — | 65336K103 |
| IQV | IQVIA HLDGS INC | 925 | $209K | 0.0% | $217.58 | -3.4% | — | 46266C105 |
| CHE | CHEMED CORP NEW | 486 | $208K | 0.0% | $304.71 | +47.9% | — | 16359R103 |
| STT | STATE STR CORP | 1,603 | $207K | 0.0% | $118.97 | +9.5% | — | 857477103 |
| DOCS | DOXIMITY INC | 4,662 | $206K | 0.0% | $33.35 | +4.9% | — | 26622P107 |
| MLM | MARTIN MARIETTA MATLS INC | 331 | $206K | 0.0% | $594.66 | +11.2% | — | 573284106 |
| HOMB | HOME BANCSHARES INC | 7,415 | $206K | 0.0% | $27.88 | +4.0% | — | 436893200 |
| UBS | UBS GROUP AG | 4,435 | $205K | 0.0% | $40.40 | +12.8% | — | H42097107 |
| CWST | CASELLA WASTE SYS INC | 2,081 | $204K | 0.0% | $92.83 | +9.6% | — | 147448104 |
| KD | KYNDRYL HLDGS INC | 7,671 | $204K | 0.0% | $21.27 | -3.3% | — | 50155Q100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,149 | $203K | 0.0% | $94.62 | — | — | 78377T107 |
| M | MACYS INC | 9,189 | $203K | 0.0% | $20.47 | +5.3% | — | 55616P104 |
| NICE | NICE LTD | 1,785 | $202K | 0.0% | $355.84 | — | — | 653656108 |
| VTI | VANGUARD INDEX FDS | 600 | $201K | 0.0% | $335.27 | — | — | 922908769 |
| CVLT | COMMVAULT SYS INC | 1,602 | $201K | 0.0% | $108.18 | -4.9% | — | 204166102 |
| FITB | FIFTH THIRD BANCORP | 4,290 | $201K | 0.0% | $43.65 | +17.5% | — | 316773100 |
| MHK | MOHAWK INDS INC | 1,836 | $201K | 0.0% | $114.84 | +7.5% | — | 608190104 |
| RSKD | RISKIFIED LTD | 31,400 | $156K | 0.0% | $4.92 | -7.7% | — | M8216R109 |
| BGC | BGC GROUP INC | 14,599 | $130K | 0.0% | $7.38 | +23.4% | — | 088929104 |
| WLDN | WILLDAN GROUP INC | 50,000 | $97,035 | 0.0% | $94.65 | +27.6% | PUT | 96924N100 |
| JBLU | JETBLUE AWYS CORP | 11,648 | $52,998 | 0.0% | $4.69 | +16.2% | — | 477143101 |
| NUE | NUCOR CORP | 33,100 | $18,205 | 0.0% | $144.17 | +23.8% | PUT | 670346105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,403,189 (-3.0%) | $356M (-9.5%) | 7.8% | $173.47 | +51.5% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 264,254 (-47.0%) | $56.46M (-33.9%) | 1.2% | $114.56 | +97.2% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 1,940,290 (-1.1%) | $338M (-7.5%) | 7.4% | $105.53 | +76.8% | COM | 67066G104 |
| NEM | NEWMONT CORP | 8,081 (-96.8%) | $875K (-96.5%) | 0.0% | $59.29 | +99.2% | COM | 651639106 |
| DIS | DISNEY WALT CO | 413,104 (-26.4%) | $39.81M (-37.6%) | 0.9% | $109.69 | -0.2% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 377,199 (-32.7%) | $23.14M (-50.2%) | 0.5% | $73.30 | +4.8% | CL A | 192446102 |
| AFL | AFLAC INC | 206,419 (-50.2%) | $22.65M (-50.4%) | 0.5% | $106.46 | +4.5% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 472,087 (-48.2%) | $17.74M (-52.9%) | 0.4% | $33.02 | +43.4% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 232,453 (-31.7%) | $14.59M (-55.0%) | 0.3% | $92.32 | -7.0% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 131,751 (-59.6%) | $22.35M (-43.0%) | 0.5% | $101.12 | +37.2% | COM | 30231G102 |
| MS | MORGAN STANLEY | 75,237 (-53.9%) | $12.38M (-57.3%) | 0.3% | $147.77 | +21.6% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 246,948 (-44.7%) | $22.48M (-42.2%) | 0.5% | $74.40 | +20.1% | COM | 278642103 |
| GOOGL | ALPHABET INC | 405,358 (-3.7%) | $117M (-11.5%) | 2.5% | $144.43 | +123.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 312,990 (-3.2%) | $96.87M (-13.4%) | 2.1% | $154.54 | +116.2% | COM | 11135F101 |
| KO | COCA COLA CO | 227,088 (-50.4%) | $17.27M (-46.0%) | 0.4% | $64.63 | +15.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 325,336 (-26.7%) | $23.37M (-33.7%) | 0.5% | $74.42 | +4.8% | COM | 126650100 |
| DASH | DOORDASH INC | 47,349 (-42.2%) | $7.109M (-61.7%) | 0.2% | $111.32 | +76.7% | CL A | 25809K105 |
| QCOM | QUALCOMM INC | 133,195 (-19.8%) | $17.15M (-39.6%) | 0.4% | $127.50 | +20.7% | COM | 747525103 |
| INTU | INTUIT | 43,896 (-3.2%) | $18.98M (-36.8%) | 0.4% | $462.52 | +7.6% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 62,062 (-50.8%) | $15.17M (-41.9%) | 0.3% | $156.55 | +45.6% | COM | 478160104 |
| APP | APPLOVIN CORP | 35,428 (-3.0%) | $14.1M (-42.7%) | 0.3% | $190.27 | +166.5% | COM CL A | 03831W108 |
| VICI | VICI PPTYS INC | 399,450 (-46.2%) | $10.91M (-47.7%) | 0.2% | $29.25 | -3.8% | COM | 925652109 |
| GOOG | ALPHABET INC | 276,380 (-2.5%) | $79.28M (-10.8%) | 1.7% | $145.69 | +122.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 901,284 (-12.1%) | $69.93M (-11.5%) | 1.5% | $53.70 | +45.1% | COM | 17275R102 |
| SO | SOUTHERN CO | 19,014 (-83.2%) | $1.835M (-81.5%) | 0.0% | $84.28 | +6.2% | COM | 842587107 |
| ADBE | ADOBE INC | 62,090 (-4.7%) | $15.09M (-33.8%) | 0.3% | $402.34 | -28.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 63,362 (-2.0%) | $29.21M (-20.3%) | 0.6% | $409.44 | +27.2% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 99,064 (-4.9%) | $33.86M (+26.4%) | 0.7% | $137.70 | +137.2% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 423,189 (-39.0%) | $21.24M (-24.9%) | 0.5% | $38.39 | +14.2% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 5,285 (-3.0%) | $22.25M (-23.8%) | 0.5% | $2892.25 | +65.3% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 136,158 (-2.3%) | $16.15M (-28.0%) | 0.4% | $102.12 | +33.6% | CL A SUB VTG SHS | 82509L107 |
| NUE | NUCOR CORP | 17,950 (-68.4%) | $3.035M (-67.2%) | 0.1% | $144.17 | +23.8% | COM | 670346105 |
| C | CITIGROUP INC | 105,353 (-30.4%) | $11.95M (-32.4%) | 0.3% | $71.36 | +62.8% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 145,272 (-7.7%) | $23.29M (-19.7%) | 0.5% | $162.01 | +6.3% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,306 (-13.4%) | $26.5M (-17.4%) | 0.6% | $391.86 | +25.9% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 132,102 (-18.1%) | $27.75M (-15.2%) | 0.6% | $144.25 | +38.8% | COM | 872590104 |
| COST | COSTCO WHOLESALE CORPORATION | 59,387 (-5.6%) | $59.18M (+9.0%) | 1.3% | $719.15 | +34.0% | COM | 22160K105 |
| APH | AMPHENOL CORP | 195,055 (-10.3%) | $24.65M (-16.2%) | 0.5% | $83.48 | +75.4% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 40,137 (-27.3%) | $11.71M (-26.9%) | 0.3% | $224.51 | +28.5% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,416 (-8.0%) | $10.85M (-27.4%) | 0.2% | $193.32 | +24.6% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 42,349 (-3.5%) | $11.45M (+51.5%) | 0.3% | $148.50 | +69.2% | COM | 958102105 |
| TJX | TJX COS INC NEW | 153,512 (-16.6%) | $24.52M (-13.3%) | 0.5% | $130.57 | +18.1% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,431 (-56.5%) | $3.172M (-54.0%) | 0.1% | $214.29 | +42.4% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 228,684 (-4.8%) | $10.34M (-26.2%) | 0.2% | $68.82 | -27.2% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 3,116 (-64.9%) | $1.798M (-67.0%) | 0.0% | $454.31 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 62,694 (-29.3%) | $9.056M (-28.8%) | 0.2% | $135.64 | +11.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,026 (-36.8%) | $8.917M (-28.9%) | 0.2% | $55.60 | +3.3% | COM | 110122108 |
| DE | DEERE & CO | 17,313 (-39.6%) | $9.752M (-26.9%) | 0.2% | $429.45 | +28.4% | COM | 244199105 |
| KLAC | KLA CORP | 15,478 (-2.6%) | $22.79M (+18.0%) | 0.5% | $284.25 | +414.3% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 291,048 (-5.8%) | $21.68M (-13.7%) | 0.5% | $52.48 | +56.7% | COM | 37045V100 |
| GLW | CORNING INC | 5,277 (-88.9%) | $718K (-82.7%) | 0.0% | $37.35 | +199.0% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 105,058 (-20.7%) | $9.873M (-25.4%) | 0.2% | $76.44 | +31.0% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 89,852 (-6.7%) | $12.17M (-21.4%) | 0.3% | $107.58 | +50.0% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,846 (-1.6%) | $14.78M (-18.0%) | 0.3% | $325.98 | +32.3% | CL A | 22788C105 |
| YUM | YUM BRANDS INC | 1,544 (-93.2%) | $240K (-93.0%) | 0.0% | $130.94 | +20.2% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 40,879 (-21.3%) | $17.04M (-15.7%) | 0.4% | $345.76 | +22.1% | SHS | G8994E103 |
| TEAM | ATLASSIAN CORPORATION | 24,859 (-12.6%) | $1.697M (-63.2%) | 0.0% | $167.20 | -32.2% | CL A | 049468101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,155 (-1.4%) | $9.855M (+40.3%) | 0.2% | $254.89 | +47.7% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 52,923 (-2.8%) | $7.785M (-26.6%) | 0.2% | $149.93 | +13.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 48,450 (-11.0%) | $15.93M (-14.9%) | 0.3% | $347.74 | +8.4% | COM | 437076102 |
| LIN | LINDE PLC | 71,253 (-6.7%) | $35.32M (+8.4%) | 0.8% | $423.91 | +8.5% | SHS | G54950103 |
| ASML | ASML HLDG NV | 11,326 (-1.8%) | $14.96M (+21.2%) | 0.3% | $975.62 | — | N Y REGISTRY SHS | N07059210 |
| MTZ | MASTEC INC | 1,986 (-86.3%) | $639K (-79.7%) | 0.0% | $109.25 | +129.0% | COM | 576323109 |
| CL | COLGATE PALMOLIVE CO | 54,717 (-39.3%) | $4.664M (-34.6%) | 0.1% | $84.29 | +5.3% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 28,470 (-54.4%) | $2.644M (-47.2%) | 0.1% | $60.03 | +45.2% | COM | 65339F101 |
| TRI | THOMSON REUTERS CORP | 49,006 (-3.4%) | $4.41M (-34.1%) | 0.1% | $180.36 | -40.6% | COM | 884903808 |
| T | AT&T INC | 205,662 (-37.9%) | $5.962M (-27.5%) | 0.1% | $19.30 | +33.4% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 19,584 (-36.0%) | $4.5M (-33.0%) | 0.1% | $199.72 | +13.2% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 57,657 (-3.1%) | $18.34M (+13.6%) | 0.4% | $140.00 | +125.8% | COM | 032654105 |
| BA | BOEING CO | 73,680 (-4.8%) | $14.66M (-12.8%) | 0.3% | $194.74 | +22.5% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 90,347 (-17.1%) | $18.69M (+12.6%) | 0.4% | $141.94 | +21.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,490 (-28.2%) | $3.19M (-39.1%) | 0.1% | $532.85 | +7.8% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 6,469 (-84.5%) | $471K (-81.3%) | 0.0% | $44.08 | +50.5% | COM | 969457100 |
| MELI | MERCADOLIBRE INC | 5,612 (-2.9%) | $9.703M (-16.7%) | 0.2% | $895.07 | +130.9% | COM | 58733R102 |
| ABT | ABBOTT LABORATORIES | 77,129 (-1.6%) | $7.919M (-19.4%) | 0.2% | $115.78 | -0.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 143,875 (-2.9%) | $20.05M (+10.2%) | 0.4% | $73.54 | +88.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 73,894 (-3.0%) | $16.7M (+12.4%) | 0.4% | $177.93 | +27.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 851,522 (-3.0%) | $24.45M (-6.8%) | 0.5% | $38.83 | -23.2% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 115,192 (-2.8%) | $7.032M (+30.3%) | 0.2% | $30.00 | +87.0% | CL A | 05722G100 |
| ADSK | AUTODESK INC | 24,725 (-2.4%) | $5.919M (-21.1%) | 0.1% | $207.70 | +22.2% | COM | 052769106 |
| UNP | UNION PAC CORP | 24,508 (-24.6%) | $5.946M (-20.9%) | 0.1% | $212.50 | +14.5% | COM | 907818108 |
| NDAQ | NASDAQ INC | 8,240 (-64.5%) | $699K (-69.0%) | 0.0% | $90.83 | +1.0% | COM | 631103108 |
| FSLR | FIRST SOLAR INC | 10,972 (-21.5%) | $2.164M (-40.7%) | 0.0% | $86.32 | +174.7% | COM | 336433107 |
| ROP | ROPER TECHNOLOGIES INC | 12,066 (-6.2%) | $4.27M (-25.4%) | 0.1% | $498.87 | -24.2% | COM | 776696106 |
| PEP | PEPSICO INC | 161,424 (-1.9%) | $25.07M (+6.2%) | 0.5% | $134.30 | +15.2% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 6,221 (-44.6%) | $1.785M (-44.9%) | 0.0% | $278.11 | +7.2% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 32,239 (-2.0%) | $6.377M (+28.9%) | 0.1% | $146.54 | +9.1% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 59,307 (-14.8%) | $4.266M (-25.0%) | 0.1% | $75.35 | +4.5% | COM | 90353T100 |
| AXON | AXON ENTERPRISE INC | 9,242 (-1.7%) | $3.925M (-26.5%) | 0.1% | $546.65 | -3.6% | COM | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,450 (-2.5%) | $4.236M (-24.8%) | 0.1% | $154.34 | +45.8% | COM | 874054109 |
| JPM | JPMORGAN CHASE & CO | 43,187 (-1.1%) | $12.7M (-9.7%) | 0.3% | $191.20 | +62.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 255,813 (-8.5%) | $30.77M (+4.5%) | 0.7% | $102.29 | +11.7% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 9,322 (-2.3%) | $5.238M (-18.8%) | 0.1% | $548.30 | +22.2% | COM | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC | 96,136 (-2.2%) | $9.522M (+14.0%) | 0.2% | $54.65 | +48.3% | COM | 573874104 |
| SYK | STRYKER CORPORATION | 8,023 (-25.5%) | $2.636M (-30.3%) | 0.1% | $346.49 | +5.2% | COM | 863667101 |
| CTAS | CINTAS CORP | 48,817 (-2.2%) | $8.257M (-12.0%) | 0.2% | $164.75 | +17.4% | COM | 172908105 |
| ROST | ROSS STORES INC | 37,561 (-3.5%) | $8.137M (+16.1%) | 0.2% | $99.23 | +93.9% | COM | 778296103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,837 (-1.5%) | $4.909M (-18.0%) | 0.1% | $442.56 | -20.2% | COM | 02043Q107 |
| PDD | PDD HOLDINGS INC | 74,062 (-2.8%) | $7.568M (-12.4%) | 0.2% | $98.48 | — | SPONSORED ADS | 722304102 |
| FAST | FASTENAL CO | 194,887 (-2.1%) | $9.043M (+13.2%) | 0.2% | $38.23 | +15.8% | COM | 311900104 |
| CPRT | COPART INC | 143,962 (-2.6%) | $4.78M (-17.4%) | 0.1% | $42.11 | -7.0% | COM | 217204106 |
| PAYX | PAYCHEX INC | 41,331 (-3.5%) | $3.807M (-20.7%) | 0.1% | $89.90 | +13.4% | COM | 704326107 |
| MPWR | MONOLITHIC PWR SYS INC | 5,646 (-1.4%) | $6.173M (+18.9%) | 0.1% | $953.62 | +15.8% | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 62,746 (-1.7%) | $8.225M (+11.7%) | 0.2% | $72.76 | +65.7% | COM | 025537101 |
| NKE | NIKE INC | 30,155 (-21.5%) | $1.593M (-34.9%) | 0.0% | $72.24 | -11.4% | CL B | 654106103 |
| CSX | CSX CORP | 217,356 (-2.4%) | $8.922M (+10.5%) | 0.2% | $29.24 | +31.7% | COM | 126408103 |
| CIEN | CIENA CORP | 738 (-84.1%) | $287K (-73.7%) | 0.0% | $37.66 | +619.3% | COM NEW | 171779309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,981 (-3.7%) | $4.686M (+20.0%) | 0.1% | $177.29 | +3.3% | COM | 679580100 |
| MCK | MCKESSON CORP | 1,023 (-49.2%) | $885K (-46.4%) | 0.0% | $503.45 | +73.9% | COM | 58155Q103 |
| NRG | NRG ENERGY INC | 15,580 (-18.4%) | $2.277M (-25.2%) | 0.0% | $165.30 | -4.1% | COM NEW | 629377508 |
| COHR | COHERENT CORP | 992 (-81.1%) | $236K (-75.7%) | 0.0% | $54.00 | +295.1% | COM | 19247G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,891 (-3.4%) | $3.765M (-16.2%) | 0.1% | $82.08 | +0.2% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 289,140 (-3.3%) | $7.94M (-7.8%) | 0.2% | $14.27 | +98.0% | COM SER A | 934423104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,379 (-2.3%) | $16.24M (-3.8%) | 0.4% | $429.86 | +8.8% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 142,803 (-1.1%) | $12.79M (+5.2%) | 0.3% | $92.82 | +0.9% | COM | 855244109 |
| LITE | LUMENTUM HLDGS INC | 378 (-83.8%) | $266K (-69.0%) | 0.0% | $70.96 | +558.3% | COM | 55024U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,801 (-21.9%) | $2.423M (-18.6%) | 0.1% | $138.18 | -6.8% | COM | 030420103 |
| ELF | E L F BEAUTY INC | 8,445 (-37.2%) | $512K (-49.9%) | 0.0% | $177.67 | -51.8% | COM | 26856L103 |
| SPGI | S&P GLOBAL INC | 2,142 (-20.7%) | $911K (-35.5%) | 0.0% | $376.07 | +29.0% | COM | 78409V104 |
| BX | BLACKSTONE INC | 3,952 (-33.6%) | $454K (-50.5%) | 0.0% | $130.81 | +7.7% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 10,508 (-8.7%) | $1.914M (+28.9%) | 0.0% | $91.65 | +60.5% | COM | 718546104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 31,107 (-3.6%) | $1.516M (+38.7%) | 0.0% | $27.16 | +36.9% | COM | 136385101 |
| KDP | KEURIG DR PEPPER INC | 155,756 (-3.4%) | $4.101M (-9.2%) | 0.1% | $28.02 | +1.1% | COM | 49271V100 |
| BOX | BOX INC | 39,843 (-11.1%) | $942K (-29.7%) | 0.0% | $29.18 | -12.2% | CL A | 10316T104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 91,511 (-3.2%) | $3.363M (+13.2%) | 0.1% | $22.33 | +57.6% | COM | 41068X100 |
| GEV | GE VERNOVA INC | 1,834 (-2.2%) | $1.601M (+30.6%) | 0.0% | $207.85 | +254.5% | COM | 36828A101 |
| AZO | AUTOZONE INC | 1,491 (-6.3%) | $5.036M (-6.7%) | 0.1% | $2936.21 | +23.5% | COM | 053332102 |
| RDY | DR REDDYS LABS LTD | 28,500 (-43.7%) | $395K (-44.4%) | 0.0% | $24.54 | — | ADR | 256135203 |
| AMGN | AMGEN INC | 74,052 (-8.0%) | $26.06M (-1.1%) | 0.6% | $257.83 | +35.6% | COM | 031162100 |
| RDWR | RADWARE LTD | 9,443 (-58.5%) | $249K (-54.7%) | 0.0% | $23.25 | +6.0% | ORD | M81873107 |
| FTI | TECHNIPFMC PLC | 13,100 (-4.5%) | $906K (+48.2%) | 0.0% | $36.52 | +54.3% | COM | G87110105 |
| ORA | ORMAT TECHNOLOGIES INC | 28,318 (-9.6%) | $3.169M (-8.4%) | 0.1% | $85.02 | +41.7% | COM | 686688102 |
| PLD | PROLOGIS INC. | 10,520 (-19.9%) | $1.391M (-17.0%) | 0.0% | $100.88 | +27.9% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 174,200 (-10.4%) | $348K (+355.6%) | 0.0% | $105.53 | +76.8% | PUT | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 17,487 (-2.0%) | $13.51M (-1.9%) | 0.3% | $696.45 | +10.4% | COM | 75886F107 |
| DXCM | DEXCOM INC | 55,485 (-1.6%) | $3.484M (-6.9%) | 0.1% | $89.95 | -21.2% | COM | 252131107 |
| GE | GE AEROSPACE | 7,362 (-2.5%) | $2.089M (-10.2%) | 0.0% | $123.48 | +157.7% | COM NEW | 369604301 |
| FER | FERROVIAL SE | 79,740 (-4.7%) | $5.187M (-4.0%) | 0.1% | $63.68 | +9.2% | ORD SHS | N3168P101 |
| XPO | XPO INC | 3,801 (-1.9%) | $739K (+40.4%) | 0.0% | $45.28 | +276.3% | COM | 983793100 |
| EA | ELECTRONIC ARTS INC | 28,902 (-2.9%) | $5.892M (-3.1%) | 0.1% | $109.55 | +84.9% | COM | 285512109 |
| WIT | WIPRO LTD | 49,300 (-51.1%) | $105K (-63.5%) | 0.0% | $4.39 | — | SPON ADR 1 SH | 97651M109 |
| CASY | CASEYS GEN STORES INC | 1,204 (-4.3%) | $876K (+26.0%) | 0.0% | $211.80 | +197.9% | COM | 147528103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,862 (-20.6%) | $720K (-20.0%) | 0.0% | $150.42 | +22.3% | COM | 828806109 |
| PCAR | PACCAR INC | 61,230 (-2.7%) | $7.072M (+2.6%) | 0.2% | $68.88 | +78.5% | COM | 693718108 |
| DHR | DANAHER CORP DEL | 3,432 (-3.4%) | $651K (-20.0%) | 0.0% | $213.43 | +5.3% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 34,235 (-3.8%) | $11.2M (+1.4%) | 0.2% | $166.75 | +98.4% | CL A | 571903202 |
| IBN | ICICI BANK LIMITED | 12,123 (-22.9%) | $314K (-33.0%) | 0.0% | $25.40 | — | ADR | 45104G104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,242 (-2.7%) | $656K (-18.8%) | 0.0% | $384.24 | -8.5% | COM | 036752103 |
| ENTG | ENTEGRIS INC | 4,977 (-3.0%) | $584K (+35.0%) | 0.0% | $100.41 | +17.9% | COM | 29362U104 |
| NTES | NETEASE COM INC | 4,981 (-3.0%) | $558K (-21.1%) | 0.0% | $114.18 | — | SPONSORED ADS | 64110W102 |
| MDLZ | MONDELEZ INTL INC | 148,721 (-5.0%) | $8.572M (+1.7%) | 0.2% | $59.38 | -2.1% | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 7,833 (-31.0%) | $270K (-34.5%) | 0.0% | $33.94 | +9.3% | COM | 56501R106 |
| MKSI | MKS INC. | 2,175 (-2.9%) | $500K (+39.6%) | 0.0% | $80.86 | +178.4% | COM | 55306N104 |
| NTNX | NUTANIX INC | 8,769 (-4.6%) | $333K (-29.8%) | 0.0% | $73.39 | -40.5% | CL A | 67059N108 |
| DVN | DEVON ENERGY CORP NEW | 47,825 (-23.0%) | $2.407M (+5.8%) | 0.1% | $41.80 | -3.7% | COM | 25179M103 |
| TRU | TRANSUNION | 6,289 (-4.6%) | $435K (-23.0%) | 0.0% | $86.41 | -8.7% | COM | 89400J107 |
| DAR | DARLING INGREDIENTS INC | 5,593 (-8.3%) | $346K (+57.6%) | 0.0% | $63.11 | -28.3% | COM | 237266101 |
| VLO | VALERO ENERGY CORP | 1,615 (-6.1%) | $399K (+42.6%) | 0.0% | $65.12 | +191.8% | COM | 91913Y100 |
| AER | AERCAP HOLDINGS NV | 6,643 (-7.2%) | $911K (-11.4%) | 0.0% | $105.16 | +38.6% | SHS | N00985106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,985 (-2.4%) | $4.623M (-2.4%) | 0.1% | $58.67 | +61.3% | SHS | G25839104 |
| MMM | 3M CO | 6,114 (-2.3%) | $888K (-11.3%) | 0.0% | $88.24 | +85.8% | COM | 88579Y101 |
| TWLO | TWILIO INC | 4,910 (-4.1%) | $618K (-15.2%) | 0.0% | $112.58 | +8.3% | CL A | 90138F102 |
| WTRG | ESSENTIAL UTILS INC | 42,676 (-10.5%) | $1.719M (-6.0%) | 0.0% | $36.26 | +6.9% | COM | 29670G102 |
| PSTG | EVERPURE INC | 10,111 (-3.8%) | $597K (-15.2%) | 0.0% | $44.65 | +58.9% | CL A | 74624M102 |
| BLK | BLACKROCK INC | 764 (-2.8%) | $735K (-12.7%) | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,613 (-4.3%) | $636K (+19.8%) | 0.0% | $192.09 | +81.8% | COM | 144285103 |
| ETN | EATON CORP PLC | 3,173 (-1.9%) | $1.135M (+10.1%) | 0.0% | $268.16 | +31.9% | SHS | G29183103 |
| USFD | US FOODS HLDG CORP | 7,350 (-3.5%) | $678K (+18.1%) | 0.0% | $37.07 | +133.7% | COM | 912008109 |
| RGEN | REPLIGEN CORP | 1,744 (-6.7%) | $205K (-32.9%) | 0.0% | $67.20 | +126.8% | COM | 759916109 |
| EOG | EOG RES INC | 2,874 (-4.1%) | $415K (+32.1%) | 0.0% | $113.46 | -1.2% | COM | 26875P101 |
| TLN | TALEN ENERGY CORP | 1,479 (-3.0%) | $472K (-17.4%) | 0.0% | $361.29 | +1.9% | COM | 87422Q109 |
| EQIX | EQUINIX INC | 520 (-3.0%) | $510K (+24.1%) | 0.0% | $716.27 | +6.7% | COM | 29444U700 |
| CBT | CABOT CORP | 13,185 (-19.6%) | $993K (-8.7%) | 0.0% | $67.49 | +8.5% | COM | 127055101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,283 (-3.6%) | $4.024M (-2.2%) | 0.1% | $70.89 | +6.9% | COM | 595017104 |
| AA | ALCOA CORP | 8,386 (-4.3%) | $556K (+19.5%) | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| WWD | WOODWARD INC | 1,942 (-2.9%) | $695K (+15.0%) | 0.0% | $96.27 | +266.9% | COM | 980745103 |
| FNF | FIDELITY NATL FINL INC | 8,253 (-4.5%) | $383K (-18.9%) | 0.0% | $38.82 | +40.5% | COM SHS | 31620R303 |
| RBC | RBC BEARINGS INC | 1,019 (-2.8%) | $553K (+17.8%) | 0.0% | $245.22 | +111.1% | COM | 75524B104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,703 (-5.4%) | $1.589M (+5.2%) | 0.0% | $137.00 | — | SPONSORED ADS | 874039100 |
| PUK | PRUDENTIAL PLC | 15,199 (-7.2%) | $432K (-15.2%) | 0.0% | $19.82 | — | ADR | 74435K204 |
| BLD | TOPBUILD COR | 903 (-4.5%) | $317K (-19.6%) | 0.0% | $84.85 | +479.6% | COM | 89055F103 |
| JLL | JONES LANG LASALLE INC | 1,528 (-4.7%) | $465K (-13.8%) | 0.0% | $178.07 | +88.7% | COM | 48020Q107 |
| FTNT | FORTINET INC | 85,695 (-1.8%) | $7.003M (+1.0%) | 0.2% | $80.57 | -0.7% | COM | 34959E109 |
| BWXT | BWX TECHNOLOGIES INC | 2,960 (-4.3%) | $605K (+13.2%) | 0.0% | $75.46 | +169.0% | COM | 05605H100 |
| BDX | BECTON DICKINSON & CO | 1,518 (-4.4%) | $239K (-22.6%) | 0.0% | $204.44 | -17.9% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 710 (-3.1%) | $484K (+15.9%) | 0.0% | $286.90 | +134.8% | COM | 666807102 |
| NVS | NOVARTIS AG | 8,868 (-5.1%) | $1.355M (+5.1%) | 0.0% | $113.58 | — | SPONSORED ADR | 66987V109 |
| UL | UNILEVER PLC | 5,793 (-4.2%) | $330K (-16.5%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| AMH | AMERICAN HOMES 4 RENT | 10,750 (-5.4%) | $300K (-17.7%) | 0.0% | $36.78 | — | CL A | 02665T306 |
| DINO | HF SINCLAIR CORP | 5,063 (-7.7%) | $316K (+24.9%) | 0.0% | $33.55 | +54.6% | COM | 403949100 |
| NVT | NVENT ELEC PLC | 5,225 (-4.1%) | $618K (+11.3%) | 0.0% | $19.34 | +480.9% | SHS | G6700G107 |
| TRGP | TARGA RES CORP | 1,137 (-5.7%) | $285K (+28.1%) | 0.0% | $175.16 | +15.2% | COM | 87612G101 |
| RBA | RB GLOBAL INC | 6,096 (-2.9%) | $584K (-9.6%) | 0.0% | $74.94 | +46.7% | COM | 74935Q107 |
| AIG | AMERICAN INTL GROUP INC | 3,058 (-10.1%) | $230K (-21.0%) | 0.0% | $31.24 | +144.4% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 8,892 (-2.6%) | $587K (+11.5%) | 0.0% | $35.70 | +76.6% | COM | 02209S103 |
| CME | CME GROUP INC | 3,190 (-1.3%) | $942K (+6.7%) | 0.0% | $194.86 | +48.5% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC | 14,616 (-5.1%) | $3.155M (-1.8%) | 0.1% | $359.69 | -40.6% | CL A | 16119P108 |
| BURL | BURLINGTON STORES INC | 2,044 (-3.0%) | $665K (+9.2%) | 0.0% | $149.23 | +103.8% | COM | 122017106 |
| MASI | MASIMO CORP | 1,478 (-7.2%) | $263K (+27.0%) | 0.0% | $126.40 | +14.8% | COM | 574795100 |
| AR | ANTERO RESOURCES CORP | 9,621 (-6.2%) | $408K (+15.5%) | 0.0% | $34.55 | -2.2% | COM | 03674X106 |
| LFUS | LITTELFUSE INC | 817 (-7.2%) | $277K (+24.6%) | 0.0% | $250.43 | +27.8% | COM | 537008104 |
| EFXT | ENERFLEX LTD | 11,884 (-5.6%) | $249K (+28.0%) | 0.0% | $9.28 | +88.9% | COM | 29269R105 |
| FN | FABRINET | 1,176 (-4.2%) | $613K (+9.7%) | 0.0% | $241.09 | +104.3% | SHS | G3323L100 |
| CGNX | COGNEX CORP | 5,525 (-9.2%) | $271K (+23.6%) | 0.0% | $40.34 | +10.3% | COM | 192422103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,229 (-3.8%) | $425K (-10.6%) | 0.0% | $95.85 | +40.1% | COM | 64125C109 |
| URI | UNITED RENTALS INC | 470 (-3.1%) | $342K (-12.8%) | 0.0% | $510.03 | +73.1% | COM | 911363109 |
| THC | TENET HEALTHCARE CORP | 2,885 (-3.5%) | $544K (-8.3%) | 0.0% | $32.27 | +539.0% | COM NEW | 88033G407 |
| FNV | FRANCO NEV CORP | 2,077 (-7.2%) | $513K (+10.6%) | 0.0% | $202.79 | +21.2% | COM | 351858105 |
| EWBC | EAST WEST BANCORP INC | 4,455 (-4.5%) | $476K (-9.3%) | 0.0% | $39.22 | +196.3% | COM | 27579R104 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,683 (-9.3%) | $127K (+60.8%) | 0.0% | $12.57 | -39.3% | COM | 703481101 |
| UNM | UNUM GROUP | 4,985 (-6.0%) | $364K (-11.4%) | 0.0% | $25.60 | +195.2% | COM | 91529Y106 |
| ALV | AUTOLIV INC | 2,263 (-5.4%) | $238K (-16.1%) | 0.0% | $82.13 | +52.1% | COM | 052800109 |
| MET | METLIFE INC | 3,931 (-4.0%) | $278K (-14.0%) | 0.0% | $66.02 | +17.3% | COM | 59156R108 |
| CGNT | COGNYTE SOFTWARE LTD | 21,933 (-7.1%) | $178K (-20.0%) | 0.0% | $9.11 | -9.1% | ORD SHS | M25133105 |
| ITUB | ITAU UNIBANCO HLDG S A | 65,260 (-7.2%) | $547K (+8.6%) | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| HCA | HCA HEALTHCARE INC | 1,043 (-9.1%) | $494K (-7.9%) | 0.0% | $301.08 | +65.4% | COM | 40412C101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,954 (-6.7%) | $672K (+6.7%) | 0.0% | $50.37 | — | SPN ADR RESTRD | 824596100 |
| HWM | HOWMET AEROSPACE INC | 2,129 (-2.7%) | $491K (+9.4%) | 0.0% | $89.95 | +151.8% | COM | 443201108 |
| CR | CRANE COMPANY | 1,614 (-6.4%) | $276K (-13.2%) | 0.0% | $75.98 | +160.9% | COMMON STOCK | 224408104 |
| SANM | SANMINA CORP | 1,794 (-1.5%) | $233K (-14.9%) | 0.0% | $112.45 | +39.4% | COM | 801056102 |
| RPM | RPM INTL INC | 4,152 (-4.4%) | $413K (-8.6%) | 0.0% | $82.05 | +36.7% | COM | 749685103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,179 (-4.1%) | $343K (+12.7%) | 0.0% | $162.82 | +66.7% | COM | 009158106 |
| FHN | FIRST HORIZON CORPORATION | 16,165 (-4.6%) | $368K (-9.1%) | 0.0% | $10.39 | +137.8% | COM | 320517105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,460 (-6.4%) | $280K (-11.6%) | 0.0% | $49.01 | +34.1% | COM | 04280A100 |
| AM | ANTERO MIDSTREAM CORP | 10,945 (-8.7%) | $250K (+17.0%) | 0.0% | $6.74 | +182.9% | COM | 03676B102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 990 (-4.9%) | $342K (+11.8%) | 0.0% | $160.93 | +113.2% | COM | 502431109 |
| CBSH | COMMERCE BANCSHARES INC | 4,187 (-8.8%) | $206K (-14.3%) | 0.0% | $41.16 | +30.3% | COM | 200525103 |
| IFS | INTERCORP FINL SVCS INC | 6,917 (-7.2%) | $347K (+10.0%) | 0.0% | $31.41 | +52.2% | SHS | P5626F128 |
| CNH | CNH INDL N V | 29,177 (-7.1%) | $321K (+10.9%) | 0.0% | $11.17 | +2.2% | SHS | N20944109 |
| DCI | DONALDSON INC | 3,751 (-4.9%) | $318K (-8.9%) | 0.0% | $44.80 | +127.5% | COM | 257651109 |
| CCK | CROWN HLDGS INC | 3,692 (-5.2%) | $370K (-7.7%) | 0.0% | $82.37 | +31.2% | COM | 228368106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,193 (-2.7%) | $502K (-5.5%) | 0.0% | $129.80 | +27.1% | COM | 45866F104 |
| KB | KB FINL GROUP INC | 4,094 (-7.1%) | $408K (+7.7%) | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| SFM | SPROUTS FMRS MKT INC | 3,210 (-7.5%) | $248K (-10.4%) | 0.0% | $30.49 | +137.3% | COM | 85208M102 |
| OC | OWENS CORNING NEW | 2,661 (-6.0%) | $288K (-9.1%) | 0.0% | $64.02 | +96.3% | COM | 690742101 |
| EEM | ISHARES TR | 26,648 (-1.9%) | $1.513M (+1.8%) | 0.0% | $46.47 | — | MSCI EMG MKT ETF | 464287234 |
| SSB | SOUTHSTATE BK CORP | 3,255 (-6.5%) | $301K (-8.1%) | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| TD | TORONTO DOMINION BK ONT | 3,243 (-7.1%) | $303K (-8.0%) | 0.0% | $65.26 | +46.0% | COM NEW | 891160509 |
| CI | THE CIGNA GROUP | 1,415 (-3.5%) | $377K (-6.5%) | 0.0% | $280.77 | -0.0% | COM | 125523100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 26,157 (-6.8%) | $517K (-4.7%) | 0.0% | $12.66 | — | SPONSORED ADR | 86562M209 |
| PRI | PRIMERICA INC | 1,033 (-5.7%) | $259K (-8.6%) | 0.0% | $112.68 | +131.8% | COM | 74164M108 |
| FNB | F N B CORP | 11,757 (-9.0%) | $197K (-11.0%) | 0.0% | $8.85 | +101.3% | COM | 302520101 |
| PB | PROSPERITY BANCSHARES INC | 3,118 (-7.7%) | $209K (-10.3%) | 0.0% | $55.34 | +30.4% | COM | 743606105 |
| DAL | DELTA AIR LINES INC | 3,436 (-5.2%) | $228K (-9.2%) | 0.0% | $56.83 | +22.9% | COM NEW | 247361702 |
| WTFC | WINTRUST FINL CORP | 2,208 (-6.4%) | $307K (-7.0%) | 0.0% | $96.52 | +55.4% | COM | 97650W108 |
| FAF | FIRST AMERN FINL CORP | 3,345 (-8.4%) | $202K (-10.1%) | 0.0% | $42.06 | +52.5% | COM | 31847R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,731 (-7.3%) | $620K (+3.4%) | 0.0% | $97.71 | +43.1% | COM | 962879102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 68,807 (-12.1%) | $775K (+2.6%) | 0.0% | $8.27 | — | ADR B SEK 10 | 294821608 |
| ALL | ALLSTATE CORP | 1,886 (-4.1%) | $391K (-4.4%) | 0.0% | $144.92 | +40.0% | COM | 020002101 |
| LKQ | LKQ CORP | 9,864 (-2.9%) | $290K (-5.6%) | 0.0% | $29.98 | +10.9% | COM | 501889208 |
| KT | KT CORP | 16,597 (-7.2%) | $356K (+4.9%) | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| GATX | GATX CORP | 1,172 (-7.9%) | $200K (-7.3%) | 0.0% | $160.70 | +14.5% | COM | 361448103 |
| TOL | TOLL BROTHERS INC | 3,178 (-4.3%) | $434K (-3.5%) | 0.0% | $27.35 | +448.2% | COM | 889478103 |
| LAMR | LAMAR ADVERTISING CO | 2,813 (-4.2%) | $356K (-4.2%) | 0.0% | $70.08 | — | CL A | 512816109 |
| RGA | REINSURANCE GROUP AMER INC | 2,128 (-3.5%) | $434K (-3.2%) | 0.0% | $145.41 | +42.8% | COM NEW | 759351604 |
| WBS | WEBSTER FINL CORP | 5,223 (-5.8%) | $363K (+3.9%) | 0.0% | $43.10 | +58.2% | COM | 947890109 |
| CUBE | CUBESMART | 7,519 (-6.3%) | $276K (-4.7%) | 0.0% | $40.25 | — | COM | 229663109 |
| APG | API GROUP CORP | 11,987 (-2.9%) | $486K (+2.8%) | 0.0% | $30.73 | +39.3% | COM STK | 00187Y100 |
| PM | PHILIP MORRIS INTL INC | 8,681 (-2.1%) | $1.435M (+0.9%) | 0.0% | $66.73 | +163.6% | COM | 718172109 |
| IDA | IDACORP INC | 1,750 (-8.3%) | $250K (+3.6%) | 0.0% | $99.87 | +34.9% | COM | 451107106 |
| RS | RELIANCE INC | 1,693 (-3.5%) | $515K (+1.6%) | 0.0% | $87.54 | +273.3% | COM | 759509102 |
| CACI | CACI INTL INC | 715 (-3.9%) | $389K (-1.9%) | 0.0% | $197.73 | +205.0% | CL A | 127190304 |
| VLY | VALLEY NATL BANCORP | 15,531 (-8.2%) | $191K (-3.4%) | 0.0% | $10.13 | +24.9% | COM | 919794107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 903 (-6.9%) | $262K (-2.1%) | 0.0% | $144.08 | +112.4% | CL A | 942749102 |
| WPC | WP CAREY INC | 7,097 (-4.2%) | $482K (+1.1%) | 0.0% | $64.81 | — | COM | 92936U109 |
| AGCO | AGCO CORP | 2,042 (-8.0%) | $237K (+2.2%) | 0.0% | $43.57 | +178.0% | COM | 001084102 |
| GGG | GRACO INC | 5,369 (-4.2%) | $454K (-1.1%) | 0.0% | $45.56 | +95.7% | COM | 384109104 |
| HBM | HUDBAY MINERALS INC | 10,157 (-7.2%) | $212K (-2.3%) | 0.0% | $8.33 | +193.5% | COM | 443628102 |
| PSA | PUBLIC STORAGE OPER CO | 1,481 (-3.0%) | $401K (+1.2%) | 0.0% | $250.00 | +3.4% | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 1,065 (-5.2%) | $233K (-2.0%) | 0.0% | $173.59 | +24.8% | COM | 760759100 |
| SCI | SERVICE CORP INTL | 4,539 (-4.3%) | $375K (+1.2%) | 0.0% | $42.54 | +90.4% | COM | 817565104 |
| IHS | IHS HOLDING LIMITED | 22,333 (-7.1%) | $184K (+2.4%) | 0.0% | $3.83 | +106.9% | ORD SHS | G4701H109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,520 (-4.5%) | $452K (+0.9%) | 0.0% | $154.22 | +85.7% | COM | G7496G103 |
| SAIA | SAIA INC | 878 (-5.9%) | $308K (+1.2%) | 0.0% | $124.33 | +199.3% | COM | 78709Y105 |
| NNN | NNN REIT INC | 6,262 (-7.0%) | $263K (-1.4%) | 0.0% | $35.80 | — | COM | 637417106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,782 (-4.6%) | $444K (-0.8%) | 0.0% | $81.57 | +231.9% | COM | 533900106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,383 (-4.6%) | $392K (+0.9%) | 0.0% | $16.75 | +46.7% | COM | 28414H103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 61,132 (-7.2%) | $485K (+0.7%) | 0.0% | $6.03 | — | SPONSORED ADR | 60687Y109 |
| HXL | HEXCEL CORP NEW | 2,924 (-8.0%) | $237K (+0.8%) | 0.0% | $70.70 | +19.4% | COM | 428291108 |
| AME | AMETEK INC | 1,219 (-4.7%) | $261K (-0.5%) | 0.0% | $129.81 | +72.0% | COM | 031100100 |
| FLS | FLOWSERVE CORP | 4,116 (-5.7%) | $303K (-0.0%) | 0.0% | $27.48 | +193.7% | COM | 34354P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 720,131 | $150M | 3.3% | $126.45 | +79.4% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 172,685 | $58.34M | 1.3% | $95.72 | +304.4% | COM | 595112103 |
| INTC | INTEL CORP | 593,008 | $26.17M | 0.6% | $31.98 | +45.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 39,563 | $19.77M | 0.4% | $506.94 | +6.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,908 | $12.34M | 0.3% | $175.11 | +62.1% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,658 | $18.24M | 0.4% | $208.97 | +45.2% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 260,747 | $53.04M | 1.2% | $104.93 | +111.3% | COM | 007903107 |
| WDAY | WORKDAY INC | 25,374 | $3.297M | 0.1% | $281.03 | -38.6% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 34,180 | $9.249M | 0.2% | $491.42 | -37.2% | COM | 91324P102 |
| NOW | SERVICENOW INC | 38,605 | $4.036M | 0.1% | $162.37 | -25.4% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 23,210 | $9.202M | 0.2% | $384.53 | +22.7% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 81,915 | $16.13M | 0.4% | $192.74 | +21.6% | COM | N6596X109 |
| V | VISA INC | 33,897 | $10.25M | 0.2% | $275.43 | +19.5% | COM CL A | 92826C839 |
| ZS | ZSCALER INC | 18,113 | $2.541M | 0.1% | $263.96 | -26.8% | COM | 98980G102 |
| CSGP | COSTAR GROUP INC | 48,672 | $1.963M | 0.0% | $76.52 | -25.6% | COM | 22160N109 |
| BG | BUNGE GLOBAL SA | 30,926 | $3.934M | 0.1% | $88.20 | +27.0% | COM SHS | H11356104 |
| HUM | HUMANA INC | 11,867 | $2.058M | 0.0% | $343.03 | -34.8% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 13,564 | $2.474M | 0.1% | $172.55 | +29.4% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,004 | $5.154M | 0.1% | $59.30 | -34.6% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 26,506 | $5.255M | 0.1% | $155.12 | +33.2% | COM | 743315103 |
| IT | GARTNER INC | 8,321 | $1.318M | 0.0% | $419.82 | -52.8% | COM | 366651107 |
| PWR | QUANTA SVCS INC | 5,736 | $3.149M | 0.1% | $329.91 | +47.4% | COM | 74762E102 |
| DDOG | DATADOG INC | 37,767 | $4.458M | 0.1% | $140.89 | -12.0% | CL A COM | 23804L103 |
| SNDK | SANDISK CORP | 1,742 | $1.107M | 0.0% | $58.39 | +784.5% | COM | 80004C200 |
| EXC | EXELON CORP | 129,290 | $6.338M | 0.1% | $33.57 | +34.5% | COM | 30161N101 |
| ONON | ON HLDG AG | 50,330 | $1.712M | 0.0% | $37.83 | +22.5% | NAMEN AKT A | H5919C104 |
| PFE | PFIZER INC | 182,411 | $5.122M | 0.1% | $35.97 | -27.2% | COM | 717081103 |
| LEU | CENTRUS ENERGY CORP | 8,255 | $1.433M | 0.0% | $41.81 | +539.8% | CL A | 15643U104 |
| VRSK | VERISK ANALYTICS INC | 16,469 | $3.125M | 0.1% | $237.23 | -14.1% | COM | 92345Y106 |
| HSY | HERSHEY CO | 19,526 | $4.059M | 0.1% | $201.70 | +1.5% | COM | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,785 | $2.895M | 0.1% | $416.52 | +47.4% | COM | 879360105 |
| OKE | ONEOK INC NEW | 26,024 | $2.352M | 0.1% | $85.72 | -8.4% | COM | 682680103 |
| VITL | VITAL FARMS INC | 23,348 | $330K | 0.0% | $38.42 | -27.6% | COM | 92847W103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,830 | $977K | 0.0% | $60.59 | -7.0% | COM | 31620M106 |
| CLH | CLEAN HARBORS INC | 7,709 | $2.21M | 0.0% | $152.30 | +72.8% | COM | 184496107 |
| CTVA | CORTEVA INC | 23,959 | $2.006M | 0.0% | $53.21 | +36.8% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 45,543 | $1.491M | 0.0% | $76.12 | -43.1% | COM | 15135B101 |
| PINS | PINTEREST INC | 49,747 | $912K | 0.0% | $30.39 | -26.8% | CL A | 72352L106 |
| UPST | UPSTART HLDGS INC | 18,000 | $462K | 0.0% | $29.57 | +35.8% | COM | 91680M107 |
| TFC | TRUIST FINL CORP | 91,276 | $4.196M | 0.1% | $36.75 | +39.2% | COM | 89832Q109 |
| TTD | THE TRADE DESK INC | 20,000 | $454K | 0.0% | $86.44 | -63.9% | COM CL A | 88339J105 |
| ENS | ENERSYS | 11,300 | $1.963M | 0.0% | $99.45 | +72.3% | COM | 29275Y102 |
| HDB | HDFC BANK LTD | 24,990 | $622K | 0.0% | $51.82 | — | SPONSORED ADS | 40415F101 |
| ARMK | ARAMARK | 75,320 | $3.053M | 0.1% | $29.41 | +32.8% | COM | 03852U106 |
| INSM | INSMED INC | 24,217 | $3.96M | 0.1% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| VST | VISTRA CORP | 20,087 | $3.02M | 0.1% | $187.12 | -12.8% | COM | 92840M102 |
| XYL | XYLEM INC | 14,592 | $1.744M | 0.0% | $118.27 | +15.4% | COM | 98419M100 |
| DHI | D R HORTON INC | 34,518 | $4.737M | 0.1% | $149.26 | +4.5% | COM | 23331A109 |
| GPN | GLOBAL PMTS INC | 22,301 | $1.501M | 0.0% | $129.53 | -42.2% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 136,314 | $3.066M | 0.1% | $26.05 | -8.2% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 18,294 | $1.585M | 0.0% | $79.45 | +25.3% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,724 | $949K | 0.0% | $85.06 | -29.5% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 15,846 | $2.377M | 0.1% | $242.47 | -35.7% | CL A | 21036P108 |
| ERII | ENERGY RECOVERY INC | 46,385 | $467K | 0.0% | $15.87 | -6.6% | COM | 29270J100 |
| EMR | EMERSON ELEC CO | 91,383 | $11.97M | 0.3% | $133.80 | +11.0% | COM | 291011104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,421 | $843K | 0.0% | $92.35 | +420.3% | COM | 91307C102 |
| MSCI | MSCI INC | 3,698 | $1.993M | 0.0% | $516.61 | +10.2% | COM | 55354G100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,849 | $426K | 0.0% | $194.38 | -22.7% | COM | 40171V100 |
| NPWR | NET POWER INC | 200,300 | $312K | 0.0% | $9.28 | -74.8% | COM CL A | 64107A105 |
| DOCU | DOCUSIGN INC | 6,741 | $320K | 0.0% | $80.63 | -33.7% | COM | 256163106 |
| ATI | ATI INC | 4,484 | $652K | 0.0% | $45.92 | +186.7% | COM | 01741R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 70,448 | $464K | 0.0% | $13.75 | -31.5% | CL A | 82489W107 |
| SMPL | SIMPLY GOOD FOODS CO | 22,588 | $324K | 0.0% | $32.55 | -42.9% | COM | 82900L102 |
| TAP | MOLSON COORS BEVERAGE CO | 35,092 | $1.511M | 0.0% | $57.63 | -14.1% | CL B | 60871R209 |
| DPZ | DOMINOS PIZZA INC | 2,091 | $750K | 0.0% | $397.15 | +0.9% | COM | 25754A201 |
| XYZ | BLOCK INC | 24,505 | $1.475M | 0.0% | $57.66 | +4.6% | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,339 | $1.446M | 0.0% | $187.29 | -3.2% | COM | 571748102 |
| IOT | SAMSARA INC | 30,065 | $953K | 0.0% | $39.41 | -24.5% | COM CL A | 79589L106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,447 | $225K | 0.0% | $15.60 | +277.1% | COM | 47233W109 |
| CWEN | CLEARWAY ENERGY INC | 18,394 | $723K | 0.0% | $29.60 | +23.9% | CL C | 18539C204 |
| RIO | RIO TINTO PLC | 8,390 | $783K | 0.0% | $61.34 | — | SPONSORED ADR | 767204100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,107 | $468K | 0.0% | $73.97 | +198.8% | COM | 55405Y100 |
| RRX | REGAL REXNORD CORPORATION | 2,214 | $415K | 0.0% | $105.09 | +72.3% | COM | 758750103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,038 | $423K | 0.0% | $174.59 | +115.6% | COM | 859241101 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,014 | $236K | 0.0% | $14.38 | +1.3% | COM | 02376R102 |
| EQH | EQUITABLE HLDGS INC | 9,457 | $351K | 0.0% | $27.88 | +63.6% | COM | 29452E101 |
| SLB | SLB LIMITED | 7,468 | $384K | 0.0% | $49.63 | -2.7% | COM STK | 806857108 |
| ROL | ROLLINS INC | 14,405 | $769K | 0.0% | $43.39 | +42.5% | COM | 775711104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,799 | $208K | 0.0% | $61.48 | +54.0% | CL A | 72703H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,567 | $424K | 0.0% | $56.15 | — | COM | 518415104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,908 | $151K | 0.0% | $7.96 | +61.4% | COM | 185899101 |
| APO | APOLLO GLOBAL MGMT INC | 2,488 | $277K | 0.0% | $156.00 | -14.5% | COM | 03769M106 |
| AVTR | AVANTOR INC | 22,738 | $178K | 0.0% | $21.08 | -47.8% | COM | 05352A100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,046 | $272K | 0.0% | $74.44 | +109.3% | COM | 562750109 |
| AYI | ACUITY INC | 1,026 | $288K | 0.0% | $179.45 | +79.3% | COM | 00508Y102 |
| RRC | RANGE RES CORP | 7,947 | $359K | 0.0% | $4.03 | +796.4% | COM | 75281A109 |
| DECK | DECKERS OUTDOOR CORP | 30,550 | $3.058M | 0.1% | $172.03 | -36.3% | COM | 243537107 |
| CVNA | CARVANA CO | 726 | $228K | 0.0% | $371.73 | +9.9% | CL A | 146869102 |
| BHP | BHP BILLITON LIMITED | 6,300 | $458K | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| NYT | NEW YORK TIMES CO MTN BE | 5,406 | $453K | 0.0% | $31.03 | +133.0% | CL A | 650111107 |
| EIX | EDISON INTL | 5,823 | $426K | 0.0% | $54.83 | +17.9% | COM | 281020107 |
| ONTO | ONTO INNOVATION INC | 1,617 | $332K | 0.0% | $107.03 | +93.2% | COM | 683344105 |
| H | HYATT HOTELS CORP | 4,583 | $659K | 0.0% | $133.13 | +23.6% | COM CL A | 448579102 |
| DELL | DELL TECHNOLOGIES INC | 1,955 | $321K | 0.0% | $101.32 | +17.5% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 1,756 | $380K | 0.0% | $211.56 | +13.6% | COM | 363576109 |
| FIVE | FIVE BELOW INC | 1,820 | $416K | 0.0% | $97.40 | +107.0% | COM | 33829M101 |
| COKE | COCA COLA CONS INC | 1,830 | $351K | 0.0% | $117.13 | +35.9% | COM | 191098102 |
| CRH | CRH PLC | 3,499 | $368K | 0.0% | $74.92 | +65.9% | ORD | G25508105 |
| KBR | KBR INC | 20,347 | $750K | 0.0% | $49.35 | -13.4% | COM | 48242W106 |
| IWF | ISHARES TR | 1,419 | $605K | 0.0% | $360.99 | — | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 7,314 | $711K | 0.0% | $67.69 | +32.3% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 10,696 | $359K | 0.0% | $15.98 | +86.1% | COM | 49456B101 |
| DT | DYNATRACE INC | 10,059 | $372K | 0.0% | $39.22 | -2.1% | COM NEW | 268150109 |
| MCO | MOODYS CORP | 838 | $366K | 0.0% | $157.67 | +210.5% | COM | 615369105 |
| FLEX | FLEXTRONICS INTL LTD | 12,206 | $799K | 0.0% | $37.01 | +72.9% | ORD | Y2573F102 |
| MEDP | MEDPACE HLDGS INC | 751 | $361K | 0.0% | $153.49 | +253.3% | COM | 58506Q109 |
| ALLY | ALLY FINL INC | 9,345 | $367K | 0.0% | $25.93 | +64.7% | COM | 02005N100 |
| CRBG | COREBRIDGE FINL INC | 8,824 | $211K | 0.0% | $30.55 | -1.0% | COM | 21871X109 |
| HLI | HOULIHAN LOKEY INC | 1,813 | $260K | 0.0% | $105.04 | +67.2% | CL A | 441593100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,756 | $107K | 0.0% | $24.08 | -41.5% | COM | 388689101 |
| ILMN | ILLUMINA INC | 6,946 | $856K | 0.0% | $200.36 | -32.4% | COM | 452327109 |
| MAT | MATTEL INC | 10,259 | $149K | 0.0% | $11.44 | +73.7% | COM | 577081102 |
| CHDN | CHURCHILL DOWNS INC | 2,254 | $202K | 0.0% | $90.93 | +9.8% | COM | 171484108 |
| EVR | EVERCORE INC | 1,268 | $379K | 0.0% | $98.92 | +255.7% | CLASS A | 29977A105 |
| MUSA | MURPHY USA INC | 585 | $289K | 0.0% | $147.50 | +179.8% | COM | 626755102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 251,267 | $5.983M | 0.1% | $17.76 | +24.3% | COM | 42824C109 |
| TDG | TRANSDIGM GROUP INC | 304 | $352K | 0.0% | $503.62 | +170.4% | COM | 893641100 |
| G | GENPACT LIMITED | 5,407 | $201K | 0.0% | $42.66 | -0.1% | SHS | G3922B107 |
| DTM | DT MIDSTREAM INC | 3,389 | $456K | 0.0% | $35.96 | +250.2% | COMMON STOCK | 23345M107 |
| EMN | EASTMAN CHEM CO | 3,898 | $297K | 0.0% | $60.99 | +19.3% | COM | 277432100 |
| TTC | TORO CO | 3,292 | $308K | 0.0% | $68.47 | +36.0% | COM | 891092108 |
| ETR | ENTERGY CORP NEW | 2,414 | $271K | 0.0% | $80.44 | +21.0% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT CO INC | 4,971 | $464K | 0.0% | $80.68 | +17.5% | COM | 171340102 |
| NTR | NUTRIEN LTD | 3,400 | $257K | 0.0% | $58.85 | +15.7% | COM | 67077M108 |
| WCC | WESCO INTL INC | 1,607 | $440K | 0.0% | $146.77 | +96.5% | COM | 95082P105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,503 | $248K | 0.0% | $85.75 | +4.9% | COM | 957638109 |
| SNX | TD SYNNEX CORPORATION | 2,499 | $422K | 0.0% | $101.76 | +54.8% | COM | 87162W100 |
| OSK | OSHKOSH CORP | 2,135 | $314K | 0.0% | $69.25 | +128.2% | COM | 688239201 |
| REXR | REXFORD INDL RLTY INC | 7,687 | $252K | 0.0% | $51.23 | — | COM | 76169C100 |
| MSI | MOTOROLA SOLUTIONS INC | 904 | $392K | 0.0% | $174.29 | +138.6% | COM NEW | 620076307 |
| KEX | KIRBY CORP | 1,980 | $263K | 0.0% | $101.65 | +22.6% | COM | 497266106 |
| ITT | ITT INC | 2,639 | $503K | 0.0% | $60.54 | +214.6% | COM | 45073V108 |
| CRUS | CIRRUS LOGIC INC | 1,712 | $248K | 0.0% | $111.36 | +19.0% | COM | 172755100 |
| DLR | DIGITAL RLTY TR INC | 1,745 | $314K | 0.0% | $115.73 | +34.0% | COM | 253868103 |
| TECK | TECK RESOURCES LTD | 11,500 | $595K | 0.0% | $22.27 | +146.9% | CL B | 878742204 |
| CART | MAPLEBEAR INC | 5,858 | $219K | 0.0% | $44.42 | -13.9% | COM | 565394103 |
| ORI | OLD REP INTL CORP | 7,626 | $304K | 0.0% | $12.45 | +234.0% | COM | 680223104 |
| OKTA | OKTA INC | 5,577 | $439K | 0.0% | $106.80 | -19.3% | CL A | 679295105 |
| NFG | NATIONAL FUEL GAS CO | 3,014 | $283K | 0.0% | $49.45 | +69.0% | COM | 636180101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 64,108 | $5.19M | 0.1% | $77.96 | +4.6% | COM | 744573106 |
| SNAP | SNAP INC | 11,988 | $55,145 | 0.0% | $13.41 | -50.8% | CL A | 83304A106 |
| GME | GAMESTOP CORP | 13,927 | $321K | 0.0% | $27.55 | -16.4% | CL A | 36467W109 |
| WEN | WENDYS CO | 29,639 | $206K | 0.0% | $16.67 | -51.8% | COM | 95058W100 |
| AMP | AMERIPRISE FINL INC | 876 | $389K | 0.0% | $368.37 | +35.8% | COM | 03076C106 |
| TEL | TE CONNECTIVITY PLC | 2,173 | $454K | 0.0% | $146.90 | +56.5% | ORD SHS | G87052109 |
| WELL | WELLTOWER INC | 3,278 | $648K | 0.0% | $93.33 | +100.3% | COM | 95040Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,023 | $382K | 0.0% | $150.52 | +12.3% | SHS USD | G50871105 |
| JBTM | JBT MAREL CORPORATION | 1,688 | $216K | 0.0% | $126.23 | +26.4% | COM | 477839104 |
| NOV | NOV INC | 12,039 | $226K | 0.0% | $13.71 | +35.6% | COM | 62955J103 |
| FLR | FLUOR CORP | 5,393 | $252K | 0.0% | $31.93 | +46.5% | COM | 343412102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,319 | $248K | 0.0% | $138.95 | +24.8% | COM | 33768G107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,411 | $233K | 0.0% | $108.64 | +77.4% | COM | 04247X102 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,405 | $434K | 0.0% | $67.67 | +41.4% | COM | 05550J101 |
| KNSL | KINSALE CAP GROUP INC | 738 | $252K | 0.0% | $195.60 | +101.1% | COM | 49714P108 |
| OGE | OGE ENERGY CORP | 6,719 | $322K | 0.0% | $33.66 | +32.1% | COM | 670837103 |
| AON | AON PLC | 1,170 | $378K | 0.0% | $295.62 | +13.7% | SHS CL A | G0403H108 |
| PRIM | PRIMORIS SVCS CORP | 1,838 | $263K | 0.0% | $130.57 | +14.8% | COM | 74164F103 |
| WAB | WABTEC | 949 | $237K | 0.0% | $205.33 | +16.4% | COM | 929740108 |
| KR | KROGER CO | 3,365 | $243K | 0.0% | $45.97 | +40.5% | COM | 501044101 |
| EHC | ENCOMPASS HEALTH CORP | 3,360 | $325K | 0.0% | $50.52 | +103.8% | COM | 29261A100 |
| WSO | WATSCO INC | 1,164 | $423K | 0.0% | $146.68 | +167.4% | COM | 942622200 |
| QSR | RESTAURANT BRANDS INTL INC | 5,460 | $403K | 0.0% | $77.96 | -12.3% | COM | 76131D103 |
| TTEK | TETRA TECH INC NEW | 8,767 | $264K | 0.0% | $40.00 | -7.8% | COM | 88162G103 |
| IR | INGERSOLL RAND INC | 66,104 | $5.296M | 0.1% | $84.83 | +6.6% | COM | 45687V106 |
| CMC | COMMERCIAL METALS CO | 3,734 | $229K | 0.0% | $45.91 | +67.6% | COM | 201723103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,413 | $312K | 0.0% | $35.54 | +62.8% | CL A | 499049104 |
| ITRI | ITRON INC | 8,532 | $765K | 0.0% | $109.44 | -9.8% | COM | 465741106 |
| BRX | BRIXMOR PPTY GROUP INC | 10,212 | $294K | 0.0% | $18.26 | — | COM | 11120U105 |
| CB | CHUBB LTD SWITZ | 2,038 | $664K | 0.0% | $241.21 | +31.1% | COM | H1467J104 |
| MIDD | MIDDLEBY CORP | 1,577 | $209K | 0.0% | $94.28 | +64.9% | COM | 596278101 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,810 | $214K | 0.0% | $4.03 | +100.2% | COM | 550241103 |
| CFR | CULLEN FROST BANKERS INC | 2,310 | $317K | 0.0% | $78.63 | +78.1% | COM | 229899109 |
| HQY | HEALTHEQUITY INC | 2,885 | $241K | 0.0% | $54.00 | +54.0% | COM | 42226A107 |
| WRBY | WARBY PARKER INC | 32,100 | $676K | 0.0% | $21.88 | +15.2% | CL A COM | 93403J106 |
| MTG | MGIC INVT CORP WIS | 7,691 | $202K | 0.0% | $11.31 | +139.0% | COM | 552848103 |
| PEN | PENUMBRA INC | 1,301 | $427K | 0.0% | $200.06 | +69.7% | COM | 70975L107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,466 | $348K | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,222 | $447K | 0.0% | $45.46 | +106.8% | COM | 71377A103 |
| RMBS | RAMBUS INC DEL | 3,677 | $316K | 0.0% | $35.63 | +193.9% | COM | 750917106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,342 | $299K | 0.0% | $51.67 | +149.9% | COM | 025932104 |
| SKYW | SKYWEST INC | 2,407 | $221K | 0.0% | $60.31 | +69.1% | COM | 830879102 |
| AGO | ASSURED GUARANTY LTD | 2,460 | $200K | 0.0% | $82.46 | +4.9% | COM | G0585R106 |
| MKTX | MARKETAXESS HLDGS INC | 1,244 | $205K | 0.0% | $169.50 | +2.0% | COM | 57060D108 |
| QRVO | QORVO INC | 2,751 | $213K | 0.0% | $80.06 | +2.6% | COM | 74736K101 |
| VOO | VANGUARD INDEX FDS | 656 | $392K | 0.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| VOYA | VOYA FINANCIAL INC | 3,141 | $215K | 0.0% | $63.14 | +19.3% | COM | 929089100 |
| GWW | WW GRAINGER INC | 236 | $257K | 0.0% | $756.34 | +44.7% | COM | 384802104 |
| FRPT | FRESHPET INC | 9,686 | $571K | 0.0% | $71.49 | -3.2% | COM | 358039105 |
| F | FORD MTR CO | 12,036 | $139K | 0.0% | $7.64 | +79.9% | COM | 345370860 |
| CSL | CARLISLE COS INC | 1,375 | $459K | 0.0% | $117.58 | +215.9% | COM | 142339100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,406 | $362K | 0.0% | $54.44 | +7.9% | COM | 09061G101 |
| EXP | EAGLE MATLS INC | 1,082 | $205K | 0.0% | $78.61 | +186.4% | COM | 26969P108 |
| ROK | ROCKWELL AUTOMATION INC | 610 | $219K | 0.0% | $282.18 | +45.4% | COM | 773903109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,386 | $327K | 0.0% | $86.74 | +85.8% | COM | 00790R104 |
| ZTS | ZOETIS INC | 2,412 | $285K | 0.0% | $183.37 | -31.3% | CL A | 98978V103 |
| PCG | PG&E CORP | 12,108 | $213K | 0.0% | $20.16 | -18.7% | COM | 69331C108 |
| R | RYDER SYS INC | 1,360 | $278K | 0.0% | $97.32 | +108.7% | COM | 783549108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,179 | $255K | 0.0% | $71.42 | +14.7% | COM | 28176E108 |
| CNM | CORE & MAIN INC | 6,325 | $312K | 0.0% | $37.13 | +51.5% | CL A | 21874C102 |
| D | DOMINION ENERGY INC | 4,701 | $291K | 0.0% | $42.64 | +44.5% | COM | 25746U109 |
| MLI | MUELLER INDS INC | 3,693 | $409K | 0.0% | $36.31 | +242.5% | COM | 624756102 |
| SSD | SIMPSON MFG INC | 1,368 | $235K | 0.0% | $104.97 | +78.8% | COM | 829073105 |
| GNW | GENWORTH FINL INC | 15,093 | $123K | 0.0% | $4.15 | +108.6% | COM SHS | 37247D106 |
| VMI | VALMONT INDS INC | 4,728 | $1.889M | 0.0% | $312.05 | +43.8% | COM | 920253101 |
| ADC | AGREE RLTY CORP | 3,709 | $280K | 0.0% | $64.99 | — | COM | 008492100 |
| EGP | EASTGROUP PPTYS INC | 1,774 | $328K | 0.0% | $124.95 | — | COM | 277276101 |
| VFC | V F CORP | 10,943 | $186K | 0.0% | $13.12 | +51.8% | COM | 918204108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,465 | $404K | 0.0% | $65.20 | — | COM | 29472R108 |
| IWM | ISHARES TR | 9,150 | $2.269M | 0.0% | $227.85 | — | RUSSELL 2000 ETF | 464287655 |
| SEIC | SEI INVTS CO | 3,145 | $247K | 0.0% | $47.97 | +75.5% | COM | 784117103 |
| THG | HANOVER INS GROUP INC | 1,174 | $204K | 0.0% | $99.48 | +74.6% | COM | 410867105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,270 | $337K | 0.0% | $80.68 | +241.6% | COM | 03820C105 |
| AMG | AFFILIATED MANAGERS GROUP | 928 | $257K | 0.0% | $173.47 | +80.1% | COM | 008252108 |
| GKOS | GLAUKOS CORP | 2,015 | $217K | 0.0% | $95.54 | +21.5% | COM | 377322102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,958 | $256K | 0.0% | $35.95 | +104.8% | COM | 40637H109 |
| KRYS | KRYSTAL BIOTECH INC | 840 | $217K | 0.0% | $210.47 | +29.4% | COM | 501147102 |
| CYTK | CYTOKINETICS INC | 4,049 | $267K | 0.0% | $62.21 | +3.6% | COM NEW | 23282W605 |
| VMC | VULCAN MATLS CO | 740 | $202K | 0.0% | $208.58 | +47.1% | COM | 929160109 |
| MARA | MARA HOLDINGS INC | 11,494 | $93,791 | 0.0% | $18.12 | -48.9% | COM | 565788106 |
| PAYO | PAYONEER GLOBAL INC | 11,930 | $57,622 | 0.0% | $6.78 | -16.7% | COM | 70451X104 |
| STWD | STARWOOD PPTY TR INC | 11,362 | $196K | 0.0% | $17.69 | — | COM | 85571B105 |
| ATR | APTARGROUP INC | 2,198 | $277K | 0.0% | $98.57 | +32.0% | COM | 038336103 |
| EXEL | EXELIXIS INC | 8,981 | $385K | 0.0% | $20.66 | +111.8% | COM | 30161Q104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,076 | $228K | 0.0% | $42.93 | +12.9% | COM | 98983L108 |
| TM | TOYOTA MOTOR CORP | 1,050 | $216K | 0.0% | $191.09 | — | ADS | 892331307 |
| BTI | BRITISH AMERN TOB PLC | 4,270 | $250K | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| USMV | ISHARES TR | 5,004 | $464K | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| SITM | SITIME CORP | 738 | $255K | 0.0% | $312.93 | +20.7% | COM | 82982T106 |
| WU | WESTERN UN CO | 10,965 | $95,724 | 0.0% | $9.31 | — | COM | 959802109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,086 | $74,478 | 0.0% | $11.28 | — | COM | 58463J304 |
| UMBF | UMB FINL CORP | 2,414 | $272K | 0.0% | $110.25 | +13.4% | COM | 902788108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,699 | $425K | 0.0% | $36.04 | — | COM | 681936100 |
| INGR | INGREDION INC | 2,097 | $236K | 0.0% | $86.23 | +34.7% | COM | 457187102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,341 | $369K | 0.0% | $163.90 | +88.4% | COM | V7780T103 |
| ECL | ECOLAB INC | 1,384 | $368K | 0.0% | $200.88 | +42.5% | COM | 278865100 |
| NWL | NEWELL BRANDS INC | 15,586 | $53,460 | 0.0% | $8.96 | -51.2% | COM | 651229106 |
| STAG | STAG INDUSTRIAL INC | 6,229 | $225K | 0.0% | $35.88 | — | COM | 85254J102 |
| GMED | GLOBUS MED INC | 3,677 | $317K | 0.0% | $48.74 | +86.9% | CL A | 379577208 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,559 | $211K | 0.0% | $112.93 | +21.1% | COM | 416515104 |
| GLPI | GAMING & LEISURE P | 9,341 | $414K | 0.0% | $49.35 | — | COM | 36467J108 |
| FR | FIRST INDL RLTY TR INC | 4,417 | $256K | 0.0% | $36.41 | — | COM | 32054K103 |
| ONB | OLD NATL BANCORP IND | 11,315 | $250K | 0.0% | $17.19 | +40.5% | COM | 680033107 |
| JXN | JACKSON FINANCIAL INC | 2,273 | $240K | 0.0% | $67.41 | +70.5% | COM CL A | 46817M107 |
| TXRH | TEXAS ROADHOUSE INC | 2,217 | $366K | 0.0% | $53.75 | +243.4% | COM | 882681109 |
| ACI | ALBERTSONS COS INC | 13,448 | $229K | 0.0% | $19.97 | -13.0% | COMMON STOCK | 013091103 |
| DY | DYCOM INDS INC | 957 | $324K | 0.0% | $196.79 | +95.4% | COM | 267475101 |
| SABR | SABRE CORP | 13,395 | $19,423 | 0.0% | $1.72 | -30.7% | COM | 78573M104 |
| EAT | BRINKER INTL INC | 1,450 | $207K | 0.0% | $112.55 | +40.9% | COM | 109641100 |
| FSS | FEDERAL SIGNAL CORP | 1,984 | $215K | 0.0% | $88.81 | +29.7% | COM | 313855108 |
| GTLS | CHART INDS INC | 1,491 | $308K | 0.0% | $65.02 | +218.5% | COM | 16115Q308 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $397K | 0.0% | $53.54 | +288.3% | COM | 253393102 |
| HR | HEALTHCARE RLTY TR | 12,127 | $206K | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| KVUE | KENVUE INC | 10,198 | $176K | 0.0% | $18.54 | -4.7% | COM | 49177J102 |