| IISHARES TRLQD |
| 34.66% | 34.68% | $16.6M | 151,193 | $16.6M | 151,193 | 00.00% | Unchanged |
| FFERGUSON PLC NEW |
| 3.72% | 3.72% | $1.8M | 13,300 | $1.8M | 13,300 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 2.29% | 2.29% | $1.1M | 34,100 | $1.1M | 34,100 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 2.21% | 2.21% | $1.1M | 2,910 | $1.1M | 2,910 | 00.00% | Unchanged |
| YYAMANA GOLD INC |
| 2.1% | 2.1% | $1.0M | 171,800 | $1.0M | 171,800 | 00.00% | Unchanged |
 COUPANG INC CLASS ACPNG |
| 1.95% | 1.95% | $932,800 | 58,300 | $932,800 | 58,300 | 00.00% | Unchanged |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 1.92% | 1.92% | $916,800 | 9,600 | $916,800 | 9,600 | 00.00% | Unchanged |
 CNH INDL N VCNH |
| 1.9% | 1.9% | $908,565 | 59,500 | $908,565 | 59,500 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 1.89% | 1.89% | $902,520 | 12,000 | $902,520 | 12,000 | 00.00% | Unchanged |
 PACCAR INCPCAR |
| 1.82% | 1.82% | $871,080 | 11,900 | $871,080 | 11,900 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 1.82% | 1.82% | $870,266 | 8,200 | $870,266 | 8,200 | 00.00% | Unchanged |
 NETAPP INCNTAP |
| 1.82% | 1.82% | $868,360 | 13,600 | $868,360 | 13,600 | 00.00% | Unchanged |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.81% | 1.81% | $865,590 | 6,600 | $865,590 | 6,600 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 1.8% | 1.8% | $861,166 | 9,700 | $861,166 | 9,700 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 1.8% | 1.8% | $859,856 | 2,494 | $859,856 | 2,494 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 1.79% | 1.79% | $855,646 | 4,600 | $855,646 | 4,600 | 00.00% | Unchanged |
 ICON PUB LTD COICLR |
| 1.79% | 1.79% | $854,360 | 4,000 | $854,360 | 4,000 | 00.00% | Unchanged |
| DDECKERS OUTDOOR CORPSGVT |
| 1.79% | 1.79% | $854,145 | 1,900 | $854,145 | 1,900 | 00.00% | Unchanged |
| NNVR INCNVR |
| 1.75% | 1.75% | $835,829 | 150 | $836,000 | 150 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.69% | 1.69% | $808,010 | 1,750 | $808,010 | 1,750 | 00.00% | Unchanged |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 1.67% | 1.67% | $799,040 | 6,400 | $799,040 | 6,400 | 00.00% | Unchanged |
| HHORIZON THERAPEUTICS PUB L |
| 1.6% | 1.6% | $765,071 | 7,010 | $765,071 | 7,010 | 00.00% | Unchanged |
 SAREPTA THERAPEUTICS INCSRPT |
| 1.59% | 1.59% | $758,065 | 5,500 | $758,065 | 5,500 | 00.00% | Unchanged |
| MMONDAY COM LTDMNDY |
| 1.58% | 1.58% | $756,575 | 5,300 | $756,575 | 5,300 | 00.00% | Unchanged |
| WWATSCO INCWSO |
| 1.53% | 1.53% | $731,768 | 2,300 | $731,768 | 2,300 | 00.00% | Unchanged |
 FULL TRUCK ALLIANCE CO LTDYMM |
| 1.46% | 1.46% | $697,076 | 91,600 | $697,076 | 91,600 | 00.00% | Unchanged |
 ALBERTSONS COMPANIES INCACI |
| 1.45% | 1.45% | $691,974 | 33,300 | $691,974 | 33,300 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.38% | 1.38% | $661,647 | 2,100 | $661,647 | 2,100 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.35% | 1.35% | $644,549 | 3,870 | $644,549 | 3,870 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 1.14% | 1.14% | $545,383 | 7,300 | $545,383 | 7,300 | 00.00% | Unchanged |
| SSPIRIT AIRLS INC |
| 0.72% | 0.72% | $343,400 | 20,000 | $343,400 | 20,000 | 00.00% | Unchanged |
 SUN CMNTYS INC COMSUI |
| 0.62% | 0.62% | $295,848 | 2,100 | $295,848 | 2,100 | 00.00% | Unchanged |
| RRLX TECHNOLOGY INCRLX |
| 0.61% | 0.61% | $290,000 | 100,000 | $290,000 | 100,000 | 00.00% | Unchanged |
| FFTAI AVIATION LTDFTAI |
| 0.56% | 0.56% | $268,416 | 9,600 | $268,416 | 9,600 | 00.00% | Unchanged |
 HYATT HOTELS CORPH |
| 0.56% | 0.56% | $268,296 | 2,400 | $268,296 | 2,400 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.54% | 0.54% | $259,662 | 1,300 | $259,662 | 1,300 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.52% | 0.52% | $248,808 | 700 | $248,808 | 700 | 00.00% | Unchanged |
 GAMING &LEISURE PGLPI |
| 0.51% | 0.51% | $244,682 | 4,700 | $244,682 | 4,700 | 00.00% | Unchanged |
 EQUITY LIFESTYLE PROPERTIESELS |
| 0.49% | 0.49% | $234,955 | 3,500 | $234,955 | 3,500 | 00.00% | Unchanged |
 LPL FINL HLDGS INCLPLA |
| 0.49% | 0.49% | $232,760 | 1,150 | $232,760 | 1,150 | 00.00% | Unchanged |
 WP CAREY INCWPC |
| 0.49% | 0.49% | $232,350 | 3,000 | $232,350 | 3,000 | 00.00% | Unchanged |
| SSS&C TECH HLDGSSSNC |
| 0.47% | 0.47% | $225,880 | 4,000 | $225,880 | 4,000 | 00.00% | Unchanged |
 TRANSUNIONTRU |
| 0.47% | 0.47% | $223,704 | 3,600 | $223,704 | 3,600 | 00.00% | Unchanged |
 BURLINGTON STORES INC COMBURL |
| 0.46% | 0.47% | $222,310 | 1,100 | $222,310 | 1,100 | 00.00% | Unchanged |
| AAVANTOR INCAVTR |
| 0.46% | 0.46% | $221,970 | 10,500 | $221,970 | 10,500 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.46% | 0.46% | $220,644 | 2,700 | $220,644 | 2,700 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 0.46% | 0.46% | $220,345 | 500 | $220,345 | 500 | 00.00% | Unchanged |
 GODADDY INCGDDY |
| 0.42% | 0.42% | $202,072 | 2,600 | $202,072 | 2,600 | 00.00% | Unchanged |
 ROIVANT SCIENCES LTDROIV |
| 0.42% | 0.42% | $199,260 | 27,000 | $199,260 | 27,000 | 00.00% | Unchanged |
 AURORA INNOVATION INC CLASS AAUR |
| 0.28% | 0.13% | $133,800 | 44,600 | $61,994 | 44,600 | 00.00% | Unchanged |
