Capula Management Ltd Top Holdings and 13F Report (2024)

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About Capula Management Ltd

Investment Activity

Capula Management Ltd has $4.22 billion in total holdings as of March 31, 2024.
Capula Management Ltd owns shares of 371 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 51.74% of the portfolio was purchased this quarter.
About 17.85% of the portfolio was sold this quarter.
This quarter, Capula Management Ltd has purchased 232 new stocks and bought additional shares in 43 stocks.
Capula Management Ltd sold shares of 54 stocks and completely divested from 135 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,890,866,144
Invesco QQQ: $893,779,254
Alphabet: $195,006,993
iShares iBoxx $ High Yield Corporate Bond ETF: $188,197,388
Amazon.com: $118,448,331

Largest New Holdings this Quarter

Utilities Select Sector SPDR Fund: $101,073,755 Holding
Union Pacific: $44,370,199 Holding
iShares MSCI India ETF: $42,913,697 Holding
Live Nation Entertainment: $26,442,500 Holding
Invesco Senior Loan ETF: $25,083,900 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,993,566 shares (about $1.04B)
Invesco QQQ: 862,731 shares (about $383.06M)
Utilities Select Sector SPDR Fund: 1,539,585 shares (about $101.07M)
iShares iBoxx $ High Yield Corporate Bond ETF: 838,968 shares (about $65.21M)
iShares MSCI Emerging Markets ETF: 1,263,866 shares (about $51.92M)

Largest Sales this Quarter

VanEck Semiconductor ETF: 1,581,000 shares (about $355.71M)
Meta Platforms: 295,387 shares (about $143.43M)
Pioneer Natural Resources: 114,453 shares (about $30.04M)
Johnson & Johnson: 74,220 shares (about $11.74M)
Financial Select Sector SPDR Fund: 182,537 shares (about $7.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,890,866,144	$1,042,774,568 ▲	123.0%	3,614,939	44.8%	Finance
QQQ Invesco QQQ	$893,779,254	$383,061,191 ▲	75.0%	2,012,971	21.2%	Finance
GOOGL Alphabet	$195,006,993	$23,114,779 ▲	13.4%	1,292,036	4.6%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$188,197,388	$65,212,982 ▲	53.0%	2,421,168	4.5%	ETF
AMZN Amazon.com	$118,448,331	$2,702,273 ▼	-2.2%	656,660	2.8%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$101,073,755	$101,073,755 ▲	New Holding	1,539,585	2.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$75,696,000	$23,655,000 ▲	45.5%	800,000	1.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$70,261,835	$51,919,615 ▲	283.1%	1,710,366	1.7%	Finance
GLD SPDR Gold Shares	$51,088,711	$38,251,783 ▲	298.0%	248,341	1.2%	Finance
AAPL Apple	$50,076,447	$46,210,773 ▲	1,195.4%	292,025	1.2%	Computer and Technology
UNP Union Pacific	$44,370,199	$44,370,199 ▲	New Holding	180,418	1.1%	Transportation
SMH VanEck Semiconductor ETF	$43,873,050	$355,709,190 ▼	-89.0%	195,000	1.0%	Manufacturing
INDA iShares MSCI India ETF	$42,913,697	$42,913,697 ▲	New Holding	831,822	1.0%	ETF
GDX VanEck Gold Miners ETF	$36,325,942	$34,849,699 ▲	2,360.7%	1,148,828	0.9%	ETF
GOOG Alphabet	$30,452,000	$460,739 ▼	-1.5%	200,000	0.7%	Computer and Technology
LYV Live Nation Entertainment	$26,442,500	$26,442,500 ▲	New Holding	250,000	0.6%	Consumer Discretionary
BKLN Invesco Senior Loan ETF	$25,083,900	$25,083,900 ▲	New Holding	1,186,000	0.6%	ETF
CPRI Capri	$14,928,117	$2,697,117 ▲	22.1%	329,539	0.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$13,894,317	$71,020 ▼	-0.5%	66,713	0.3%	ETF
LBRDK Liberty Broadband	$9,123,664	$9,123,664 ▲	New Holding	159,421	0.2%	Consumer Discretionary
FOX FOX	$8,982,874	$8,982,874 ▲	New Holding	313,867	0.2%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$7,748,606	$7,688,459 ▼	-49.8%	183,965	0.2%	ETF
CENTA Central Garden & Pet	$7,274,901	$5,609,772 ▲	336.9%	197,045	0.2%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$7,241,315	$5,125,562 ▲	242.3%	300,844	0.2%	ETF
HAYN Haynes International	$6,251,879	$6,251,879 ▲	New Holding	103,990	0.1%	Basic Materials
UAA Under Armour	$5,619,346	$5,494,506 ▲	4,401.2%	761,429	0.1%	Consumer Discretionary
WDAY Workday	$5,513,096	$3,595,663 ▲	187.5%	20,213	0.1%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$5,445,332	$2,059,738 ▲	60.8%	358,010	0.1%	Oils/Energy
XOM Exxon Mobil	$5,370,985	$5,370,985 ▲	New Holding	46,206	0.1%	Oils/Energy
RIO Rio Tinto Group	$5,245,929	$3,319,770 ▲	172.4%	82,302	0.1%	Basic Materials
NWLI National Western Life Group	$4,636,231	$4,636,231 ▲	New Holding	9,424	0.1%	Finance
WRK WestRock	$4,205,574	$3,819,666 ▼	-47.6%	85,047	0.1%	Basic Materials
MSFT Microsoft	$4,183,640	$3,221,033 ▼	-43.5%	9,944	0.1%	Computer and Technology
VIPER ENERGY INC	$4,053,915	$2,830,964 ▲	231.5%	105,406	0.1%	CL A
CRWD CrowdStrike	$3,907,671	$3,907,671 ▲	New Holding	12,189	0.1%	Computer and Technology
CRH PLC	$3,894,553	$2,790,252 ▲	252.7%	45,149	0.1%	ORD
FCX Freeport-McMoRan	$3,005,377	$3,005,377 ▲	New Holding	63,917	0.1%	Basic Materials
FERG Ferguson	$2,982,444	$2,510,854 ▲	532.4%	13,654	0.1%	Industrial Products
ETRN Equitrans Midstream	$2,735,735	$1,538,831 ▲	128.6%	219,034	0.1%	Oils/Energy
IWM iShares Russell 2000 ETF	$2,244,953	$1,868,937 ▲	497.0%	10,675	0.1%	Finance
META Meta Platforms	$2,239,981	$143,434,049 ▼	-98.5%	4,613	0.1%	Computer and Technology
HES Hess	$1,984,320	$4,121,280 ▼	-67.5%	13,000	0.0%	Oils/Energy
NFLX Netflix	$1,933,739	$1,407,184 ▲	267.2%	3,184	0.0%	Consumer Discretionary
PG Procter & Gamble	$1,770,635	$1,770,635 ▲	New Holding	10,913	0.0%	Consumer Staples
SCHW Charles Schwab	$1,735,364	$464,350 ▼	-21.1%	23,989	0.0%	Finance
CLSK CleanSpark	$1,717,034	$1,717,034 ▲	New Holding	80,954	0.0%	Finance
SLB Schlumberger	$1,645,999	$1,645,999 ▲	New Holding	30,031	0.0%	Oils/Energy
GPS GAP	$1,628,921	$1,628,921 ▲	New Holding	59,126	0.0%	Retail/Wholesale
AVGO Broadcom	$1,562,658	$39,762 ▼	-2.5%	1,179	0.0%	Computer and Technology
PEP PepsiCo	$1,558,639	$1,558,639 ▲	New Holding	8,906	0.0%	Consumer Staples
MO Altria Group	$1,545,020	$2,071,601 ▼	-57.3%	35,420	0.0%	Consumer Staples
CPT Camden Property Trust	$1,524,413	$1,159,743 ▲	318.0%	15,492	0.0%	Finance
HII Huntington Ingalls Industries	$1,510,689	$1,510,689 ▲	New Holding	5,183	0.0%	Aerospace
ALL Allstate	$1,491,866	$994,808 ▲	200.1%	8,623	0.0%	Finance
STLA Stellantis	$1,474,187	$1,474,187 ▲	New Holding	55,957	0.0%	Auto/Tires/Trucks
COST Costco Wholesale	$1,358,296	$950,954 ▼	-41.2%	1,854	0.0%	Retail/Wholesale
PK Park Hotels & Resorts	$1,335,606	$859,581 ▲	180.6%	76,364	0.0%	Finance
XME SPDR S&P Metals & Mining ETF	$1,316,696	$1,316,696 ▲	New Holding	21,843	0.0%	ETF
CNSL Consolidated Communications	$1,278,841	$1,278,841 ▲	New Holding	296,028	0.0%	Utilities
LRCX Lam Research	$1,228,065	$489,671 ▼	-28.5%	1,264	0.0%	Computer and Technology
JBLU JetBlue Airways	$1,203,628	$1,203,628 ▲	New Holding	162,214	0.0%	Transportation
RITM Rithm Capital	$1,124,817	$47,251 ▼	-4.0%	100,790	0.0%	Finance
ULCC Frontier Group	$1,108,337	$1,108,337 ▲	New Holding	136,663	0.0%	Transportation
GDDY GoDaddy	$1,087,465	$1,087,465 ▲	New Holding	9,163	0.0%	Computer and Technology
MCY Mercury General	$1,086,851	$333,336 ▼	-23.5%	21,063	0.0%	Finance
MRNA Moderna	$1,060,058	$1,060,058 ▲	New Holding	9,948	0.0%	Medical
KALU Kaiser Aluminum	$1,058,827	$1,058,827 ▲	New Holding	11,849	0.0%	Industrial Products
THC Tenet Healthcare	$1,057,827	$1,057,827 ▲	New Holding	10,064	0.0%	Medical
INTU Intuit	$1,053,000	$73,450 ▲	7.5%	1,620	0.0%	Computer and Technology
BLBD Blue Bird	$1,042,848	$1,042,848 ▲	New Holding	27,200	0.0%	Auto/Tires/Trucks
HUM Humana	$1,034,266	$715,977 ▲	224.9%	2,983	0.0%	Medical
GES Guess?	$1,030,926	$1,030,926 ▲	New Holding	32,759	0.0%	Consumer Discretionary
KLAC KLA	$1,022,707	$596,579 ▼	-36.8%	1,464	0.0%	Computer and Technology
CTAS Cintas	$1,018,178	$1,018,178 ▲	New Holding	1,482	0.0%	Industrial Products
HD Home Depot	$1,017,691	$1,017,691 ▲	New Holding	2,653	0.0%	Retail/Wholesale
IAC IAC	$1,013,620	$1,013,620 ▲	New Holding	19,003	0.0%	Multi-Sector Conglomerates
MPC Marathon Petroleum	$1,007,097	$1,007,097 ▲	New Holding	4,998	0.0%	Oils/Energy
BUNGE GLOBAL SA	$1,006,746	$1,006,746 ▲	New Holding	9,820	0.0%	COM SHS
ADBE Adobe	$1,004,659	$366,340 ▼	-26.7%	1,991	0.0%	Computer and Technology
CRUS Cirrus Logic	$1,003,906	$1,003,906 ▲	New Holding	10,846	0.0%	Computer and Technology
CLH Clean Harbors	$1,002,725	$1,002,725 ▲	New Holding	4,981	0.0%	Business Services
CNX CNX Resources	$987,535	$987,535 ▲	New Holding	41,633	0.0%	Oils/Energy
SONO Sonos	$984,373	$984,373 ▲	New Holding	51,646	0.0%	Consumer Discretionary
AAL American Airlines Group	$983,075	$983,075 ▲	New Holding	64,044	0.0%	Transportation
ETR Entergy	$982,084	$982,084 ▲	New Holding	9,293	0.0%	Utilities
MAX MediaAlpha	$981,040	$981,040 ▲	New Holding	48,161	0.0%	Business Services
TSLA Tesla	$978,798	$978,798 ▲	New Holding	5,568	0.0%	Auto/Tires/Trucks
KSS Kohl's	$977,225	$571,865 ▲	141.1%	33,524	0.0%	Retail/Wholesale
BFH Bread Financial	$969,879	$182,960 ▼	-15.9%	26,044	0.0%	Business Services
GLNG Golar LNG	$968,968	$968,968 ▲	New Holding	40,273	0.0%	Transportation
BXC BlueLinx	$956,483	$956,483 ▲	New Holding	7,344	0.0%	Construction
STNE StoneCo	$953,331	$363,643 ▼	-27.6%	57,395	0.0%	Computer and Technology
ALPN Alpine Immune Sciences	$950,171	$950,171 ▲	New Holding	23,970	0.0%	Medical
TNL Travel + Leisure	$948,894	$948,894 ▲	New Holding	19,381	0.0%	Consumer Discretionary
SUPN Supernus Pharmaceuticals	$944,608	$944,608 ▲	New Holding	27,693	0.0%	Medical
F Ford Motor	$935,324	$935,324 ▲	New Holding	70,431	0.0%	Auto/Tires/Trucks
VIR Vir Biotechnology	$933,510	$933,510 ▲	New Holding	92,153	0.0%	Medical
EOG EOG Resources	$930,036	$930,036 ▲	New Holding	7,275	0.0%	Oils/Energy
JHG Janus Henderson Group	$929,274	$929,274 ▲	New Holding	28,254	0.0%	Finance
NSA National Storage Affiliates Trust	$928,014	$928,014 ▲	New Holding	23,698	0.0%	Finance
KOS Kosmos Energy	$925,773	$925,773 ▲	New Holding	155,331	0.0%	Oils/Energy
LPG Dorian LPG	$923,194	$80,420 ▲	9.5%	24,004	0.0%	Transportation
JNJ Johnson & Johnson	$914,338	$11,740,859 ▼	-92.8%	5,780	0.0%	Medical
PFE Pfizer	$912,920	$912,920 ▲	New Holding	32,898	0.0%	Medical
MAC Macerich	$912,243	$912,243 ▲	New Holding	52,945	0.0%	Finance
DBRG DigitalBridge Group	$903,493	$218,502 ▼	-19.5%	46,886	0.0%	Finance
VZ Verizon Communications	$897,902	$897,902 ▲	New Holding	21,399	0.0%	Computer and Technology
WTTR Select Water Solutions	$897,682	$897,682 ▲	New Holding	97,257	0.0%	Business Services
SPNT SiriusPoint	$892,801	$892,801 ▲	New Holding	70,244	0.0%	Finance
M Macy's	$890,634	$890,634 ▲	New Holding	44,554	0.0%	Retail/Wholesale
SFL SFL	$888,846	$888,846 ▲	New Holding	67,439	0.0%	Transportation
SITC SITE Centers	$883,131	$222,651 ▼	-20.1%	60,282	0.0%	Finance
BC Brunswick	$879,876	$879,876 ▲	New Holding	9,116	0.0%	Consumer Discretionary
CRGY Crescent Energy	$876,566	$876,566 ▲	New Holding	73,661	0.0%	Oils/Energy
CWEN.A Clearway Energy	$869,929	$869,929 ▲	New Holding	40,443	0.0%	Utilities
VC Visteon	$869,373	$869,373 ▲	New Holding	7,392	0.0%	Auto/Tires/Trucks
CHENIERE ENERGY INC	$869,138	$268,209 ▼	-23.6%	5,389	0.0%	COM NEW
MFA MFA Financial	$868,210	$868,210 ▲	New Holding	76,092	0.0%	Finance
ANDE Andersons	$862,156	$862,156 ▲	New Holding	15,028	0.0%	Basic Materials
HBAN Huntington Bancshares	$860,171	$860,171 ▲	New Holding	61,661	0.0%	Finance
AMAT Applied Materials	$842,656	$306,252 ▲	57.1%	4,086	0.0%	Computer and Technology
CABO Cable One	$817,910	$817,910 ▲	New Holding	1,933	0.0%	Consumer Discretionary
KNSA Kiniksa Pharmaceuticals	$813,705	$813,705 ▲	New Holding	41,242	0.0%	Medical
RHP Ryman Hospitality Properties	$813,663	$813,663 ▲	New Holding	7,038	0.0%	Finance
UA Under Armour	$813,489	$813,489 ▲	New Holding	113,934	0.0%	Consumer Discretionary
AX Axos Financial	$809,357	$809,357 ▲	New Holding	14,977	0.0%	Finance
RH RH	$807,963	$807,963 ▲	New Holding	2,320	0.0%	Consumer Staples
NTCT NetScout Systems	$807,534	$807,534 ▲	New Holding	36,975	0.0%	Computer and Technology
JANX Janux Therapeutics	$803,903	$803,903 ▲	New Holding	21,352	0.0%	Medical
ARQT Arcutis Biotherapeutics	$792,483	$792,483 ▲	New Holding	79,968	0.0%	Medical
ROST Ross Stores	$791,037	$791,037 ▲	New Holding	5,390	0.0%	Retail/Wholesale
CAR Avis Budget Group	$786,928	$786,928 ▲	New Holding	6,426	0.0%	Transportation
DIS Walt Disney	$785,184	$785,184 ▲	New Holding	6,417	0.0%	Consumer Discretionary
SHW Sherwin-Williams	$783,924	$783,924 ▲	New Holding	2,257	0.0%	Construction
HTLD Heartland Express	$783,706	$783,706 ▲	New Holding	65,637	0.0%	Transportation
ACMR ACM Research	$767,344	$767,344 ▲	New Holding	26,333	0.0%	Computer and Technology
ADT ADT	$763,123	$763,123 ▲	New Holding	113,560	0.0%	Industrial Products
CCOI Cogent Communications	$755,606	$755,606 ▲	New Holding	11,566	0.0%	Computer and Technology
NKE NIKE	$755,223	$567,263 ▲	301.8%	8,036	0.0%	Consumer Discretionary
ASML ASML	$753,085	$753,085 ▲	New Holding	776	0.0%	Computer and Technology
MS Morgan Stanley	$752,809	$753,751 ▼	-50.0%	7,995	0.0%	Finance
MUR Murphy Oil	$745,184	$745,184 ▲	New Holding	16,306	0.0%	Oils/Energy
CMCSA Comcast	$741,719	$663,125 ▼	-47.2%	17,110	0.0%	Consumer Discretionary
MDXG MiMedx Group	$735,396	$735,396 ▲	New Holding	95,506	0.0%	Medical
WDC Western Digital	$727,165	$1,315,666 ▼	-64.4%	10,656	0.0%	Computer and Technology
RIOT Riot Platforms	$717,778	$717,778 ▲	New Holding	58,642	0.0%	Business Services
XRAY DENTSPLY SIRONA	$710,565	$710,565 ▲	New Holding	21,409	0.0%	Medical
DE Deere & Company	$690,865	$690,865 ▲	New Holding	1,682	0.0%	Industrial Products
TRV Travelers Companies	$688,118	$688,118 ▲	New Holding	2,990	0.0%	Finance
SLM SLM	$654,833	$654,833 ▲	New Holding	30,052	0.0%	Finance
EHC Encompass Health	$644,289	$644,289 ▲	New Holding	7,802	0.0%	Medical
VERV Verve Therapeutics	$643,642	$39,960 ▲	6.6%	48,467	0.0%	Medical
ESTC Elastic	$643,441	$643,441 ▲	New Holding	6,419	0.0%	Business Services
LMND Lemonade	$642,189	$642,189 ▲	New Holding	39,134	0.0%	Finance
AMR Alpha Metallurgical Resources	$636,178	$636,178 ▲	New Holding	1,921	0.0%	Basic Materials
JPM JPMorgan Chase & Co.	$631,747	$631,747 ▲	New Holding	3,154	0.0%	Finance
BEAM Beam Therapeutics	$622,903	$622,903 ▲	New Holding	18,853	0.0%	Medical
MU Micron Technology	$614,914	$614,914 ▲	New Holding	5,216	0.0%	Computer and Technology
CTRA Coterra Energy	$607,143	$607,143 ▲	New Holding	21,777	0.0%	Oils/Energy
DHR Danaher	$605,821	$605,821 ▲	New Holding	2,426	0.0%	Multi-Sector Conglomerates
BLDR Builders FirstSource	$605,004	$80,292 ▲	15.3%	2,901	0.0%	Retail/Wholesale
LOW Lowe's Companies	$601,927	$601,927 ▲	New Holding	2,363	0.0%	Retail/Wholesale
ACN Accenture	$600,675	$600,675 ▲	New Holding	1,733	0.0%	Business Services
AMP Ameriprise Financial	$595,402	$595,402 ▲	New Holding	1,358	0.0%	Finance
ELV Elevance Health	$588,543	$121,338 ▲	26.0%	1,135	0.0%	Medical
FAF First American Financial	$585,774	$585,774 ▲	New Holding	9,595	0.0%	Finance
CB Chubb	$578,119	$578,119 ▲	New Holding	2,231	0.0%	Finance
EVR Evercore	$575,651	$575,651 ▲	New Holding	2,989	0.0%	Finance
OMC Omnicom Group	$571,658	$571,658 ▲	New Holding	5,908	0.0%	Business Services
SUI Sun Communities	$570,381	$570,381 ▲	New Holding	4,436	0.0%	Finance
DKNG DraftKings	$562,630	$19,163 ▲	3.5%	12,390	0.0%	Consumer Discretionary
EPR EPR Properties	$562,462	$562,462 ▲	New Holding	13,250	0.0%	Finance
BAC Bank of America	$559,055	$559,055 ▲	New Holding	14,743	0.0%	Finance
CCCS CCC Intelligent Solutions	$545,531	$545,531 ▲	New Holding	45,613	0.0%	Finance
VRSN VeriSign	$540,482	$540,482 ▲	New Holding	2,852	0.0%	Computer and Technology
AZEK AZEK	$536,450	$217,603 ▼	-28.9%	10,682	0.0%	Construction
PKG Packaging Co. of America	$535,560	$535,560 ▲	New Holding	2,822	0.0%	Industrial Products
AMD Advanced Micro Devices	$532,446	$857,328 ▼	-61.7%	2,950	0.0%	Computer and Technology
CSL Carlisle Companies	$529,781	$529,781 ▲	New Holding	1,352	0.0%	Multi-Sector Conglomerates
WELL Welltower	$525,787	$525,787 ▲	New Holding	5,627	0.0%	Finance
SRE Sempra	$519,403	$519,403 ▲	New Holding	7,231	0.0%	Utilities
RNR RenaissanceRe	$515,421	$515,421 ▲	New Holding	2,193	0.0%	Finance
PPG PPG Industries	$511,062	$511,062 ▲	New Holding	3,527	0.0%	Basic Materials
TPG TPG	$504,484	$75,901 ▲	17.7%	11,286	0.0%	Finance
KMB Kimberly-Clark	$502,137	$502,137 ▲	New Holding	3,882	0.0%	Consumer Staples
ED Consolidated Edison	$501,907	$501,907 ▲	New Holding	5,527	0.0%	Utilities
SPOT Spotify Technology	$492,702	$99,490 ▼	-16.8%	1,867	0.0%	Business Services
MAN ManpowerGroup	$490,530	$490,530 ▲	New Holding	6,318	0.0%	Business Services
YUM Yum! Brands	$477,233	$477,233 ▲	New Holding	3,442	0.0%	Retail/Wholesale
EWT iShares MSCI Taiwan ETF	$477,064	$477,064 ▲	New Holding	9,800	0.0%	ETF
INGR Ingredion	$476,280	$476,280 ▲	New Holding	4,076	0.0%	Consumer Staples
LDOS Leidos	$474,808	$474,808 ▲	New Holding	3,622	0.0%	Aerospace
FRT Federal Realty Investment Trust	$472,101	$472,101 ▲	New Holding	4,623	0.0%	Finance
DDOG Datadog	$468,938	$206,906 ▼	-30.6%	3,794	0.0%	Computer and Technology
GTLB GitLab	$468,193	$143,992 ▲	44.4%	8,028	0.0%	Computer and Technology
HOLX Hologic	$466,279	$1,091 ▲	0.2%	5,981	0.0%	Medical
FANG Diamondback Energy	$462,132	$462,132 ▲	New Holding	2,332	0.0%	Oils/Energy
ADC Agree Realty	$459,873	$459,873 ▲	New Holding	8,051	0.0%	Finance
CHDN Churchill Downs	$456,019	$456,019 ▲	New Holding	3,685	0.0%	Consumer Discretionary
ABCB Ameris Bancorp	$453,998	$453,998 ▲	New Holding	9,384	0.0%	Finance
PATH UiPath	$451,292	$451,292 ▲	New Holding	19,907	0.0%	Business Services
FICO Fair Isaac	$449,860	$449,860 ▲	New Holding	360	0.0%	Computer and Technology
CAG Conagra Brands	$449,402	$449,402 ▲	New Holding	15,162	0.0%	Consumer Staples
MLCO Melco Resorts & Entertainment	$449,183	$449,183 ▲	New Holding	62,300	0.0%	Consumer Discretionary
NFG National Fuel Gas	$448,293	$448,293 ▲	New Holding	8,345	0.0%	Utilities
NU NU	$446,468	$446,468 ▲	New Holding	37,424	0.0%	Business Services
LULU Lululemon Athletica	$445,341	$279,315 ▲	168.2%	1,140	0.0%	Consumer Discretionary
CTLT Catalent	$445,334	$445,334 ▲	New Holding	7,889	0.0%	Medical
IONS Ionis Pharmaceuticals	$442,907	$442,907 ▲	New Holding	10,217	0.0%	Medical
CLF Cleveland-Cliffs	$437,995	$437,995 ▲	New Holding	19,261	0.0%	Basic Materials
PFGC Performance Food Group	$437,764	$437,764 ▲	New Holding	5,865	0.0%	Retail/Wholesale
GPN Global Payments	$435,197	$435,197 ▲	New Holding	3,256	0.0%	Business Services
CRI Carter's	$434,747	$44,626 ▼	-9.3%	5,134	0.0%	Consumer Discretionary
GNRC Generac	$431,020	$431,020 ▲	New Holding	3,417	0.0%	Computer and Technology
VMI Valmont Industries	$430,764	$430,764 ▲	New Holding	1,887	0.0%	Industrial Products
SWN Southwestern Energy	$430,264	$430,264 ▲	New Holding	56,763	0.0%	Oils/Energy
OLN Olin	$429,828	$429,828 ▲	New Holding	7,310	0.0%	Basic Materials
BEN Franklin Resources	$428,706	$428,706 ▲	New Holding	15,251	0.0%	Finance
VFC V.F.	$427,725	$427,725 ▲	New Holding	27,883	0.0%	Consumer Discretionary
MNST Monster Beverage	$427,290	$3,023 ▼	-0.7%	7,208	0.0%	Consumer Staples
LEN Lennar	$427,198	$427,198 ▲	New Holding	2,484	0.0%	Construction
WY Weyerhaeuser	$426,108	$426,108 ▲	New Holding	11,866	0.0%	Construction
OC Owens Corning	$425,340	$53,876 ▼	-11.2%	2,550	0.0%	Construction
CNP CenterPoint Energy	$425,242	$484 ▼	-0.1%	14,926	0.0%	Utilities
TSN Tyson Foods	$424,500	$424,500 ▲	New Holding	7,228	0.0%	Consumer Staples
BX Blackstone	$424,325	$424,325 ▲	New Holding	3,230	0.0%	Finance
BBWI Bath & Body Works	$424,320	$424,320 ▲	New Holding	8,483	0.0%	Retail/Wholesale
SBAC SBA Communications	$423,649	$423,649 ▲	New Holding	1,955	0.0%	Finance
LYFT Lyft	$423,359	$121,383 ▼	-22.3%	21,879	0.0%	Computer and Technology
MET MetLife	$420,797	$420,797 ▲	New Holding	5,678	0.0%	Finance
AMED Amedisys	$419,881	$419,881 ▲	New Holding	4,556	0.0%	Medical
EWH iShares MSCI Hong Kong ETF	$418,295	$418,295 ▲	New Holding	26,900	0.0%	Finance
TDOC Teladoc Health	$417,908	$417,908 ▲	New Holding	27,676	0.0%	Medical
WFC Wells Fargo & Company	$416,037	$416,037 ▲	New Holding	7,178	0.0%	Finance
SNX TD SYNNEX	$415,303	$11,536 ▲	2.9%	3,672	0.0%	Computer and Technology
CBRE CBRE Group	$414,826	$414,826 ▲	New Holding	4,266	0.0%	Finance
CMS CMS Energy	$414,415	$414,415 ▲	New Holding	6,868	0.0%	Utilities
OVV Ovintiv	$413,799	$413,799 ▲	New Holding	7,973	0.0%	Oils/Energy
SQ Block	$413,089	$39,837 ▼	-8.8%	4,884	0.0%	Business Services
CACC Credit Acceptance	$412,559	$412,559 ▲	New Holding	748	0.0%	Finance
VRTX Vertex Pharmaceuticals	$412,158	$412,158 ▲	New Holding	986	0.0%	Medical
NRG NRG Energy	$411,961	$128,882 ▼	-23.8%	6,086	0.0%	Utilities
DTE DTE Energy	$411,778	$411,778 ▲	New Holding	3,672	0.0%	Utilities
WAL Western Alliance Bancorporation	$411,394	$411,394 ▲	New Holding	6,409	0.0%	Finance
JNPR Juniper Networks	$410,143	$410,143 ▲	New Holding	11,067	0.0%	Computer and Technology
MSM MSC Industrial Direct	$409,024	$409,024 ▲	New Holding	4,215	0.0%	Industrial Products
ULTA Ulta Beauty	$408,892	$408,892 ▲	New Holding	782	0.0%	Retail/Wholesale
GLPI Gaming and Leisure Properties	$407,812	$407,812 ▲	New Holding	8,852	0.0%	Finance
ESNT Essent Group	$407,227	$407,227 ▲	New Holding	6,843	0.0%	Finance
HON Honeywell International	$407,216	$407,216 ▲	New Holding	1,984	0.0%	Multi-Sector Conglomerates
PXD Pioneer Natural Resources	$406,088	$30,043,949 ▼	-98.7%	1,547	0.0%	Oils/Energy
PM Philip Morris International	$405,235	$405,235 ▲	New Holding	4,423	0.0%	Consumer Staples
WH Wyndham Hotels & Resorts	$404,473	$404,473 ▲	New Holding	5,270	0.0%	Consumer Discretionary
SPG Simon Property Group	$404,057	$404,057 ▲	New Holding	2,582	0.0%	Finance
KEYS Keysight Technologies	$402,991	$402,991 ▲	New Holding	2,577	0.0%	Computer and Technology
TXN Texas Instruments	$402,599	$2,574,648 ▼	-86.5%	2,311	0.0%	Computer and Technology
RSG Republic Services	$399,535	$399,535 ▲	New Holding	2,087	0.0%	Business Services
LXP LXP Industrial Trust	$399,532	$399,532 ▲	New Holding	44,294	0.0%	Finance
C Citigroup	$396,072	$396,072 ▲	New Holding	6,263	0.0%	Finance
SON Sonoco Products	$395,568	$395,568 ▲	New Holding	6,839	0.0%	Industrial Products
CACI CACI International	$392,847	$392,847 ▲	New Holding	1,037	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$392,186	$392,186 ▲	New Holding	1,904	0.0%	Finance
AON AON	$391,454	$391,454 ▲	New Holding	1,173	0.0%	Finance
CDP COPT Defense Properties	$391,385	$391,385 ▲	New Holding	16,193	0.0%	Finance
MOS Mosaic	$389,585	$389,585 ▲	New Holding	12,002	0.0%	Basic Materials
FLO Flowers Foods	$389,215	$389,215 ▲	New Holding	16,388	0.0%	Consumer Staples
GXO GXO Logistics	$387,126	$387,126 ▲	New Holding	7,201	0.0%	Transportation
ORLY O'Reilly Automotive	$386,077	$386,077 ▲	New Holding	342	0.0%	Retail/Wholesale
PNW Pinnacle West Capital	$385,607	$385,607 ▲	New Holding	5,160	0.0%	Utilities
PARA Paramount Global	$384,173	$455,205 ▼	-54.2%	32,640	0.0%	Consumer Discretionary
MTG MGIC Investment	$383,250	$383,250 ▲	New Holding	17,140	0.0%	Finance
NVDA NVIDIA	$380,399	$387,627 ▼	-50.5%	421	0.0%	Computer and Technology
U Unity Software	$380,288	$380,288 ▲	New Holding	14,243	0.0%	Computer and Technology
NYT New York Times	$376,835	$376,835 ▲	New Holding	8,719	0.0%	Consumer Staples
SKX Skechers U.S.A.	$376,627	$376,627 ▲	New Holding	6,148	0.0%	Consumer Discretionary
BOKF BOK Financial	$371,496	$371,496 ▲	New Holding	4,038	0.0%	Finance
VMC Vulcan Materials	$371,171	$371,171 ▲	New Holding	1,360	0.0%	Construction
Z Zillow Group	$360,923	$360,923 ▲	New Holding	7,399	0.0%	Finance
PPL PPL	$350,952	$350,952 ▲	New Holding	12,748	0.0%	Utilities
V Visa	$350,524	$350,524 ▲	New Holding	1,256	0.0%	Business Services
LII Lennox International	$350,441	$350,441 ▲	New Holding	717	0.0%	Construction
STZ Constellation Brands	$346,222	$346,222 ▲	New Holding	1,274	0.0%	Consumer Staples
T AT&T	$345,488	$345,488 ▲	New Holding	19,630	0.0%	Computer and Technology
NWL Newell Brands	$341,243	$683,674 ▼	-66.7%	42,496	0.0%	Consumer Staples
NTNX Nutanix	$330,634	$44,192 ▲	15.4%	5,357	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$330,108	$330,108 ▲	New Holding	785	0.0%	Finance
SM SM Energy	$328,960	$328,960 ▲	New Holding	6,599	0.0%	Oils/Energy
GM General Motors	$325,885	$1,024,048 ▼	-75.9%	7,186	0.0%	Auto/Tires/Trucks
TOL Toll Brothers	$323,425	$204,405 ▼	-38.7%	2,500	0.0%	Construction
AFRM Affirm	$321,851	$321,851 ▲	New Holding	8,638	0.0%	Business Services
PII Polaris	$321,185	$321,185 ▲	New Holding	3,208	0.0%	Auto/Tires/Trucks
BA Boeing	$318,626	$318,626 ▲	New Holding	1,651	0.0%	Aerospace
CZR Caesars Entertainment	$316,328	$316,328 ▲	New Holding	7,232	0.0%	Consumer Discretionary
PGR Progressive	$312,091	$312,091 ▲	New Holding	1,509	0.0%	Finance
REG Regency Centers	$309,219	$309,219 ▲	New Holding	5,106	0.0%	Finance
PCG PG&E	$308,334	$308,334 ▲	New Holding	18,397	0.0%	Utilities
RGLD Royal Gold	$308,179	$308,179 ▲	New Holding	2,530	0.0%	Basic Materials
NJR New Jersey Resources	$306,592	$306,592 ▲	New Holding	7,145	0.0%	Utilities
IT Gartner	$305,069	$305,069 ▲	New Holding	640	0.0%	Business Services
MRO Marathon Oil	$303,748	$303,748 ▲	New Holding	10,718	0.0%	Oils/Energy
GD General Dynamics	$298,874	$298,874 ▲	New Holding	1,058	0.0%	Aerospace
SYK Stryker	$296,674	$296,674 ▲	New Holding	829	0.0%	Medical
NDAQ Nasdaq	$295,056	$295,056 ▲	New Holding	4,676	0.0%	Finance
THD iShares MSCI Thailand ETF	$294,854	$294,854 ▲	New Holding	5,048	0.0%	ETF
NET Cloudflare	$292,911	$292,911 ▲	New Holding	3,025	0.0%	Computer and Technology
DOCU DocuSign	$292,867	$292,867 ▲	New Holding	4,918	0.0%	Business Services
OXY Occidental Petroleum	$292,650	$292,650 ▲	New Holding	4,503	0.0%	Oils/Energy
A Agilent Technologies	$292,184	$292,184 ▲	New Holding	2,008	0.0%	Computer and Technology
RLI RLI	$290,852	$290,852 ▲	New Holding	1,959	0.0%	Finance
TPX Tempur Sealy International	$290,748	$290,748 ▲	New Holding	5,117	0.0%	Retail/Wholesale
MTB M&T Bank	$290,153	$290,153 ▲	New Holding	1,995	0.0%	Finance
UNH UnitedHealth Group	$288,410	$288,410 ▲	New Holding	583	0.0%	Medical
GL Globe Life	$286,968	$77,037 ▼	-21.2%	2,466	0.0%	Finance
OMF OneMain	$285,287	$285,287 ▲	New Holding	5,584	0.0%	Finance
CINF Cincinnati Financial	$281,990	$230,956 ▼	-45.0%	2,271	0.0%	Finance
SWK Stanley Black & Decker	$280,961	$123,588 ▼	-30.5%	2,869	0.0%	Industrial Products
HELE Helen of Troy	$278,420	$278,420 ▲	New Holding	2,416	0.0%	Consumer Staples
NLY Annaly Capital Management	$277,787	$277,787 ▲	New Holding	14,108	0.0%	Finance
KBH KB Home	$276,007	$276,007 ▲	New Holding	3,894	0.0%	Construction
ROP Roper Technologies	$274,251	$274,251 ▲	New Holding	489	0.0%	Computer and Technology
SPXC SPX Technologies	$274,087	$274,087 ▲	New Holding	2,226	0.0%	Business Services
EVRG Evergy	$270,850	$270,850 ▲	New Holding	5,074	0.0%	Utilities
CAT Caterpillar	$266,395	$2,490,995 ▼	-90.3%	727	0.0%	Industrial Products
JBHT J.B. Hunt Transport Services	$266,198	$266,198 ▲	New Holding	1,336	0.0%	Transportation
GNTX Gentex	$265,265	$265,265 ▲	New Holding	7,344	0.0%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$264,054	$264,054 ▲	New Holding	1,634	0.0%	Finance
ABBV AbbVie	$258,764	$258,764 ▲	New Holding	1,421	0.0%	Medical
TDY Teledyne Technologies	$257,592	$257,592 ▲	New Holding	600	0.0%	Aerospace
WYNN Wynn Resorts	$256,904	$217,545 ▼	-45.9%	2,513	0.0%	Consumer Discretionary
CNHI CNH Industrial	$255,014	$98,224 ▲	62.6%	19,677	0.0%	Industrials
HSY Hershey	$254,212	$254,212 ▲	New Holding	1,307	0.0%	Consumer Staples
REGN Regeneron Pharmaceuticals	$252,172	$222,335 ▼	-46.9%	262	0.0%	Medical
MCRI Monarch Casino & Resort	$248,142	$248,142 ▲	New Holding	3,309	0.0%	Consumer Discretionary
ABT Abbott Laboratories	$248,006	$248,006 ▲	New Holding	2,182	0.0%	Medical
EL Estée Lauder Companies	$247,719	$16,494 ▲	7.1%	1,607	0.0%	Consumer Staples
AVA Avista	$243,984	$243,984 ▲	New Holding	6,967	0.0%	Utilities
SAIA Saia	$243,360	$243,360 ▲	New Holding	416	0.0%	Transportation
SPR Spirit AeroSystems	$243,076	$243,076 ▲	New Holding	6,739	0.0%	Aerospace
CF CF Industries	$242,141	$242,141 ▲	New Holding	2,910	0.0%	Basic Materials
FHI Federated Hermes	$239,837	$239,837 ▲	New Holding	6,640	0.0%	Finance
HOG Harley-Davidson	$234,665	$234,665 ▲	New Holding	5,365	0.0%	Auto/Tires/Trucks
HAYW Hayward	$234,243	$234,243 ▲	New Holding	15,300	0.0%	Computer and Technology
FSS Federal Signal	$232,289	$232,289 ▲	New Holding	2,737	0.0%	Multi-Sector Conglomerates
INTC Intel	$225,929	$441,920 ▼	-66.2%	5,115	0.0%	Computer and Technology
WEN Wendy's	$225,741	$225,741 ▲	New Holding	11,982	0.0%	Retail/Wholesale
MAT Mattel	$223,200	$223,200 ▲	New Holding	11,267	0.0%	Consumer Discretionary
IR Ingersoll Rand	$221,899	$221,899 ▲	New Holding	2,337	0.0%	Industrial Products
HUBG Hub Group	$221,200	$221,200 ▲	New Holding	5,118	0.0%	Transportation
TGT Target	$220,626	$220,626 ▲	New Holding	1,245	0.0%	Retail/Wholesale
MAS Masco	$218,576	$218,576 ▲	New Holding	2,771	0.0%	Construction
RRR Red Rock Resorts	$218,463	$218,463 ▲	New Holding	3,652	0.0%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$218,374	$218,374 ▲	New Holding	1,499	0.0%	Transportation
KD Kyndryl	$217,643	$217,643 ▲	New Holding	10,002	0.0%	Business Services
PSX Phillips 66	$216,589	$216,589 ▲	New Holding	1,326	0.0%	Oils/Energy
KR Kroger	$216,123	$216,123 ▲	New Holding	3,783	0.0%	Retail/Wholesale
CCS Century Communities	$215,774	$1,196,697 ▼	-84.7%	2,236	0.0%	Construction
MHK Mohawk Industries	$214,660	$214,660 ▲	New Holding	1,640	0.0%	Consumer Discretionary
CHRD Chord Energy	$212,819	$212,819 ▲	New Holding	1,194	0.0%	Oils/Energy
TXRH Texas Roadhouse	$212,396	$212,396 ▲	New Holding	1,375	0.0%	Retail/Wholesale
SWKS Skyworks Solutions	$209,816	$209,816 ▲	New Holding	1,937	0.0%	Computer and Technology
SRPT Sarepta Therapeutics	$209,078	$88,033 ▼	-29.6%	1,615	0.0%	Medical
CMG Chipotle Mexican Grill	$203,474	$203,474 ▲	New Holding	70	0.0%	Retail/Wholesale
DAL Delta Air Lines	$201,868	$201,868 ▲	New Holding	4,217	0.0%	Transportation
COOPER COS INC	$200,992	$200,992 ▲	New Holding	1,981	0.0%	COM
FOLD Amicus Therapeutics	$200,260	$200,260 ▲	New Holding	17,000	0.0%	Medical
PLTK Playtika	$179,655	$179,655 ▲	New Holding	25,483	0.0%	Consumer Discretionary
PAGS PagSeguro Digital	$175,844	$175,844 ▲	New Holding	12,314	0.0%	Business Services
IRT Independence Realty Trust	$162,187	$162,187 ▲	New Holding	10,055	0.0%	Finance
EBC Eastern Bankshares	$141,810	$141,810 ▲	New Holding	10,291	0.0%	Finance
RSI Rush Street Interactive	$128,501	$128,501 ▲	New Holding	19,739	0.0%	Consumer Discretionary
IAG IAMGOLD	$61,020	$61,020 ▲	New Holding	13,500	0.0%	Basic Materials
XLRE Real Estate Select Sector SPDR Fund	$0	$22,753,279 ▼	-100.0%	0	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$0	$21,181,720 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$13,031,257 ▼	-100.0%	0	0.0%	Computer and Technology
RBLX Roblox	$0	$4,968,621 ▼	-100.0%	0	0.0%	Consumer Discretionary
PDD PDD	$0	$3,604,932 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
ROVR Rover Group	$0	$3,002,880 ▼	-100.0%	0	0.0%	Retail/Wholesale
KO Coca-Cola	$0	$2,997,298 ▼	-100.0%	0	0.0%	Consumer Staples
MDLZ Mondelez International	$0	$2,487,753 ▼	-100.0%	0	0.0%	Consumer Staples
VSAT Viasat	$0	$2,462,227 ▼	-100.0%	0	0.0%	Computer and Technology
LMT Lockheed Martin	$0	$2,236,739 ▼	-100.0%	0	0.0%	Aerospace
UWMC UWM	$0	$2,210,022 ▼	-100.0%	0	0.0%	Finance
BE Bloom Energy	$0	$2,139,606 ▼	-100.0%	0	0.0%	Oils/Energy
CVS CVS Health	$0	$2,131,920 ▼	-100.0%	0	0.0%	Retail/Wholesale
EBAY eBay	$0	$1,993,434 ▼	-100.0%	0	0.0%	Retail/Wholesale
TGH Textainer Group	$0	$1,982,760 ▼	-100.0%	0	0.0%	Transportation
MSGE Madison Square Garden Entertainment	$0	$1,825,573 ▼	-100.0%	0	0.0%	Consumer Discretionary
WMT Walmart	$0	$1,734,150 ▼	-100.0%	0	0.0%	Retail/Wholesale
CUBI Customers Bancorp	$0	$1,450,699 ▼	-100.0%	0	0.0%	Finance
TGTX TG Therapeutics	$0	$1,434,669 ▼	-100.0%	0	0.0%	Medical
LOB Live Oak Bancshares	$0	$1,433,296 ▼	-100.0%	0	0.0%	Finance
AMC ENTMT HLDGS INC	$0	$1,406,541 ▼	-100.0%	0	0.0%	CL A NEW
MBIN Merchants Bancorp	$0	$1,359,409 ▼	-100.0%	0	0.0%	Finance
SCS Steelcase	$0	$1,304,342 ▼	-100.0%	0	0.0%	Business Services
JELD JELD-WEN	$0	$1,302,456 ▼	-100.0%	0	0.0%	Construction
CWH Camping World	$0	$1,291,939 ▼	-100.0%	0	0.0%	Consumer Discretionary
ADI Analog Devices	$0	$1,283,492 ▼	-100.0%	0	0.0%	Computer and Technology
EWJ iShares MSCI Japan ETF	$0	$1,264,777 ▼	-100.0%	0	0.0%	ETF
COF Capital One Financial	$0	$1,246,033 ▼	-100.0%	0	0.0%	Finance
ATUS Altice USA	$0	$1,243,993 ▼	-100.0%	0	0.0%	Computer and Technology
OSCR Oscar Health	$0	$1,174,869 ▼	-100.0%	0	0.0%	Finance
BABA Alibaba Group	$0	$1,162,650 ▼	-100.0%	0	0.0%	Retail/Wholesale
ACIW ACI Worldwide	$0	$1,129,354 ▼	-100.0%	0	0.0%	Computer and Technology
BOWL Bowlero	$0	$1,122,718 ▼	-100.0%	0	0.0%	Consumer Discretionary
IDCC InterDigital	$0	$1,114,489 ▼	-100.0%	0	0.0%	Computer and Technology
MLI Mueller Industries	$0	$1,104,536 ▼	-100.0%	0	0.0%	Industrial Products
AMGN Amgen	$0	$1,070,570 ▼	-100.0%	0	0.0%	Medical
TTMI TTM Technologies	$0	$1,040,140 ▼	-100.0%	0	0.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$0	$1,008,731 ▼	-100.0%	0	0.0%	Medical
SSTK Shutterstock	$0	$1,008,714 ▼	-100.0%	0	0.0%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$0	$998,458 ▼	-100.0%	0	0.0%	ETF
COOP Mr. Cooper Group	$0	$994,122 ▼	-100.0%	0	0.0%	Finance
AGO Assured Guaranty	$0	$988,429 ▼	-100.0%	0	0.0%	Finance
DAN Dana	$0	$984,042 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UE Urban Edge Properties	$0	$980,898 ▼	-100.0%	0	0.0%	Finance
GIII G-III Apparel Group	$0	$980,867 ▼	-100.0%	0	0.0%	Consumer Discretionary
MCHP Microchip Technology	$0	$980,166 ▼	-100.0%	0	0.0%	Computer and Technology
XNCR Xencor	$0	$973,374 ▼	-100.0%	0	0.0%	Medical
LILAK Liberty Latin America	$0	$970,289 ▼	-100.0%	0	0.0%	Computer and Technology
DY Dycom Industries	$0	$962,613 ▼	-100.0%	0	0.0%	Construction
AIZ Assurant	$0	$962,415 ▼	-100.0%	0	0.0%	Finance
FOR Forestar Group	$0	$941,106 ▼	-100.0%	0	0.0%	Finance
GT Goodyear Tire & Rubber	$0	$931,401 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ALE ALLETE	$0	$921,192 ▼	-100.0%	0	0.0%	Utilities
FLR Fluor	$0	$908,274 ▼	-100.0%	0	0.0%	Construction
FTDR Frontdoor	$0	$898,709 ▼	-100.0%	0	0.0%	Construction
PRTA Prothena	$0	$883,425 ▼	-100.0%	0	0.0%	Medical
DK Delek US	$0	$839,042 ▼	-100.0%	0	0.0%	Oils/Energy
AHCO AdaptHealth	$0	$805,793 ▼	-100.0%	0	0.0%	Medical
PBF PBF Energy	$0	$787,675 ▼	-100.0%	0	0.0%	Oils/Energy
LILA Liberty Latin America	$0	$786,637 ▼	-100.0%	0	0.0%	Computer and Technology
SNOW Snowflake	$0	$786,050 ▼	-100.0%	0	0.0%	Computer and Technology
GPRE Green Plains	$0	$729,715 ▼	-100.0%	0	0.0%	Basic Materials
ADP Automatic Data Processing	$0	$675,613 ▼	-100.0%	0	0.0%	Business Services
SE SEA	$0	$607,500 ▼	-100.0%	0	0.0%	Computer and Technology
PENN PENN Entertainment	$0	$570,176 ▼	-100.0%	0	0.0%	Consumer Discretionary
NWSA News	$0	$563,054 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALGN Align Technology	$0	$522,518 ▼	-100.0%	0	0.0%	Medical
WTM White Mountains Insurance Group	$0	$486,118 ▼	-100.0%	0	0.0%	Finance
ZM Zoom Video Communications	$0	$476,692 ▼	-100.0%	0	0.0%	Computer and Technology
CNA CNA Financial	$0	$456,398 ▼	-100.0%	0	0.0%	Finance
MPWR Monolithic Power Systems	$0	$428,930 ▼	-100.0%	0	0.0%	Computer and Technology
GPC Genuine Parts	$0	$426,165 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
OLLI Ollie's Bargain Outlet	$0	$425,743 ▼	-100.0%	0	0.0%	Consumer Staples
MTCH Match Group	$0	$425,043 ▼	-100.0%	0	0.0%	Retail/Wholesale
MCO Moody's	$0	$424,929 ▼	-100.0%	0	0.0%	Finance
VLO Valero Energy	$0	$424,320 ▼	-100.0%	0	0.0%	Oils/Energy
RMD ResMed	$0	$424,029 ▼	-100.0%	0	0.0%	Medical
STLD Steel Dynamics	$0	$423,625 ▼	-100.0%	0	0.0%	Basic Materials
WING Wingstop	$0	$423,100 ▼	-100.0%	0	0.0%	Retail/Wholesale
NUE Nucor	$0	$423,091 ▼	-100.0%	0	0.0%	Basic Materials
PEGA Pegasystems	$0	$422,786 ▼	-100.0%	0	0.0%	Computer and Technology
DKS DICK'S Sporting Goods	$0	$422,187 ▼	-100.0%	0	0.0%	Retail/Wholesale
PAYC Paycom Software	$0	$421,709 ▼	-100.0%	0	0.0%	Computer and Technology
DVN Devon Energy	$0	$421,245 ▼	-100.0%	0	0.0%	Oils/Energy
SWAV Shockwave Medical	$0	$421,138 ▼	-100.0%	0	0.0%	Medical
PHM PulteGroup	$0	$421,138 ▼	-100.0%	0	0.0%	Construction
DHI D.R. Horton	$0	$421,137 ▼	-100.0%	0	0.0%	Construction
MAA Mid-America Apartment Communities	$0	$420,591 ▼	-100.0%	0	0.0%	Finance
DECK Deckers Outdoor	$0	$420,442 ▼	-100.0%	0	0.0%	Retail/Wholesale
AGL agilon health	$0	$420,300 ▼	-100.0%	0	0.0%	Medical
BHF Brighthouse Financial	$0	$420,132 ▼	-100.0%	0	0.0%	Finance
WST West Pharmaceutical Services	$0	$419,023 ▼	-100.0%	0	0.0%	Medical
VEEV Veeva Systems	$0	$418,924 ▼	-100.0%	0	0.0%	Computer and Technology
FTI TechnipFMC	$0	$418,731 ▼	-100.0%	0	0.0%	Oils/Energy
CAH Cardinal Health	$0	$418,118 ▼	-100.0%	0	0.0%	Medical
CI The Cigna Group	$0	$417,433 ▼	-100.0%	0	0.0%	Medical
SMAR Smartsheet	$0	$417,038 ▼	-100.0%	0	0.0%	Computer and Technology
CG The Carlyle Group	$0	$415,038 ▼	-100.0%	0	0.0%	Finance
SPB Spectrum Brands	$0	$414,964 ▼	-100.0%	0	0.0%	Consumer Discretionary
HUBS HubSpot	$0	$414,506 ▼	-100.0%	0	0.0%	Computer and Technology
HCP HashiCorp	$0	$413,535 ▼	-100.0%	0	0.0%	Computer and Technology
FI Fiserv	$0	$413,265 ▼	-100.0%	0	0.0%	Business Services
RNG RingCentral	$0	$413,239 ▼	-100.0%	0	0.0%	Computer and Technology
H Hyatt Hotels	$0	$412,356 ▼	-100.0%	0	0.0%	Consumer Discretionary
HST Host Hotels & Resorts	$0	$412,083 ▼	-100.0%	0	0.0%	Finance
TRGP Targa Resources	$0	$412,024 ▼	-100.0%	0	0.0%	Oils/Energy
TDC Teradata	$0	$411,257 ▼	-100.0%	0	0.0%	Computer and Technology
HEI HEICO	$0	$410,507 ▼	-100.0%	0	0.0%	Aerospace
UGI UGI	$0	$409,836 ▼	-100.0%	0	0.0%	Utilities
PARAA Paramount Global	$0	$408,220 ▼	-100.0%	0	0.0%	Consumer Discretionary
COLD Americold Realty Trust	$0	$407,555 ▼	-100.0%	0	0.0%	Finance
BKR Baker Hughes	$0	$403,256 ▼	-100.0%	0	0.0%	Oils/Energy
EQR Equity Residential	$0	$382,617 ▼	-100.0%	0	0.0%	Finance
ATO Atmos Energy	$0	$368,446 ▼	-100.0%	0	0.0%	Utilities
ES Eversource Energy	$0	$328,412 ▼	-100.0%	0	0.0%	Utilities
HIG The Hartford Financial Services Group	$0	$326,584 ▼	-100.0%	0	0.0%	Finance
PLTR Palantir Technologies	$0	$325,543 ▼	-100.0%	0	0.0%	Business Services
PINS Pinterest	$0	$306,654 ▼	-100.0%	0	0.0%	Computer and Technology
DOORDASH INC	$0	$295,879 ▼	-100.0%	0	0.0%	CL A
AMH American Homes 4 Rent	$0	$293,613 ▼	-100.0%	0	0.0%	Finance
UBER Uber Technologies	$0	$287,840 ▼	-100.0%	0	0.0%	Computer and Technology
APO Apollo Global Management	$0	$263,914 ▼	-100.0%	0	0.0%	Finance
AXS AXIS Capital	$0	$253,816 ▼	-100.0%	0	0.0%	Finance
LINDE PLC	$0	$251,355 ▼	-100.0%	0	0.0%	SHS
KMPR Kemper	$0	$239,943 ▼	-100.0%	0	0.0%	Finance
ISRG Intuitive Surgical	$0	$235,140 ▼	-100.0%	0	0.0%	Medical
ALSN Allison Transmission	$0	$230,740 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ABNB Airbnb	$0	$229,124 ▼	-100.0%	0	0.0%	Computer and Technology
TREX Trex	$0	$225,189 ▼	-100.0%	0	0.0%	Construction
FOXA FOX	$0	$220,418 ▼	-100.0%	0	0.0%	Consumer Discretionary
INSP Inspire Medical Systems	$0	$217,874 ▼	-100.0%	0	0.0%	Medical
FLT FLEETCOR Technologies	$0	$211,392 ▼	-100.0%	0	0.0%	Business Services
BOC Boston Omaha	$0	$201,989 ▼	-100.0%	0	0.0%	Finance
RKT Rocket Companies	$0	$197,666 ▼	-100.0%	0	0.0%	Business Services
OWL Blue Owl Capital	$0	$188,455 ▼	-100.0%	0	0.0%	Finance