CIK: 0001512857 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $11,191,824 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKT IN | 44,686,000 | $1,903,177 | 17.0% | $39.56 | — | Put | 464287234 |
| EEM | ISHARES MSCI EMERGING MKT IN | 43,678,900 | $1,860,284 | 16.6% | $39.56 | — | Call | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 32,687,200 | $1,343,771 | 12.0% | $41.11 | — | Call | 81369Y605 |
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 2,615,000 | $1,252,873 | 11.2% | $409.52 | — | Call | 46090E103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 28,654,900 | $1,178,003 | 10.5% | $41.11 | — | Put | 81369Y605 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 3,900,000 | $300,846 | 2.7% | $77.14 | — | Put | 464288513 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 3,162,600 | $243,963 | 2.2% | $77.14 | — | Call | 464288513 |
| XLP | CONSUMER STAPLES SPDR | 2,673,900 | $204,767 | 1.8% | — | — | Call | 81369Y308 |
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 413,000 | $197,872 | 1.8% | $409.52 | — | Put | 46090E103 |
| SPY | SPDR TRUST SERIES 1 | 300,000 | $163,266 | 1.5% | — | — | Put | 78462F103 |
| XLV | HEALTH CARE SELECT SECTO | 1,058,000 | $154,204 | 1.4% | — | — | Call | 81369Y209 |
| SMH | SEMICONDUCTOR HOLDRs TRUST | 460,000 | $119,922 | 1.1% | $224.99 | — | Put | 92189F676 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 | 3,211,000 | $83,454 | 0.7% | $25.99 | — | Put | 464287184 |
| IWM | ISHARES RUSSELL 2000 ETF | 350,000 | $71,012 | 0.6% | $202.89 | — | Put | 464287655 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 | 2,700,000 | $70,173 | 0.6% | $25.99 | — | Call | 464287184 |
| XLV | HEALTH CARE SELECT SECTO | 467,500 | $68,138 | 0.6% | — | — | Put | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 300,000 | $60,867 | 0.5% | $202.89 | — | Call | 464287655 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 750,000 | $57,855 | 0.5% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| XLP | CONSUMER STAPLES SPDR | 719,500 | $55,099 | 0.5% | — | — | Put | 81369Y308 |
| KWEB | KraneShares CSI China Internet ETF | 2,000,000 | $54,040 | 0.5% | — | — | Call | 500767306 |
| AAPL | APPLE COMPUTER INC | 238,299 | $50,191 | 0.4% | $183.25 | +1.0% | COM | 037833100 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST ETF | 1,650,000 | $38,891 | 0.3% | — | — | Call | 233051879 |
| TLT | ISHARES 20plus YR TREAS | 400,000 | $36,712 | 0.3% | — | — | Call | 464287432 |
| — | Boeing Co | 188,500 | $34,309 | 0.3% | — | — | Call | 097023905 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 775,000 | $31,860 | 0.3% | $41.11 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORPORATION | 207,796 | $23,921 | 0.2% | $109.65 | +0.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 45,639 | $23,242 | 0.2% | $477.53 | -0.9% | COM | 91324P102 |
| CME | CHICAGO MERCANTILE EXCHANGE | 112,295 | $22,077 | 0.2% | $197.04 | -1.0% | COM | 12572Q105 |
| — | SUPER MICRO COMPUTER INC | 25,027 | $20,506 | 0.2% | $819.35 | — | COM | 86800U104 |
| GOOG | ALPHABET | 108,931 | $19,980 | 0.2% | $151.34 | +11.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & COMPANY | 329,874 | $19,591 | 0.2% | $55.61 | +2.3% | COM | 949746101 |
| CAT | CATERPILLAR STK | 54,666 | $18,209 | 0.2% | $330.06 | +2.6% | COM | 149123101 |
| — | Nio Inc | 20,000,000 | $18,143 | 0.2% | $0.88 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| JPM | JP MORGAN CHASE & CO | 83,745 | $16,938 | 0.2% | $182.45 | +3.7% | COM | 46625H100 |
| — | BiliBili Inc | 20,000,000 | $16,849 | 0.2% | $0.78 | — | NOTE 0.500% 12/0 | 090040AF3 |
| COP | CONOCOPHILLIPS | 124,731 | $14,267 | 0.1% | $115.38 | 0.0% | COM | 20825C104 |
| FCX | FREEPORT - MCMORAN COPPER B | 280,040 | $13,610 | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| BAC | BANK OF AMERICA CORP | 340,132 | $13,527 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| TMO | THERMO ELECTRON STK | 24,340 | $13,460 | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 150,000 | $13,247 | 0.1% | $88.31 | — | Call | 81369Y100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 150,000 | $13,247 | 0.1% | $88.31 | — | Put | 81369Y100 |
| — | HESS CORP | 86,999 | $12,834 | 0.1% | $149.84 | — | COM | 42809H107 |
| XLE | ENERGY SELECT SECTOR SPDR | 135,000 | $12,305 | 0.1% | — | — | Call | 81369Y506 |
| XLE | ENERGY SELECT SECTOR SPDR | 135,000 | $12,305 | 0.1% | — | — | Put | 81369Y506 |
| SMH | SEMICONDUCTOR HOLDRs TRUST | 41,786 | $10,894 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| XLU | UTILITIES SELECT SECTOR SPDR | 158,996 | $10,834 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| META | Meta Platforms Inc | 21,288 | $10,734 | 0.1% | $389.42 | +24.1% | CL A | 30303M102 |
| SMH | SEMICONDUCTOR HOLDRs TRUST | 40,000 | $10,428 | 0.1% | $224.99 | — | Call | 92189F676 |
| CI | CIGNA CORP | 30,858 | $10,201 | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| — | Iris Energy Ltd | 894,800 | $10,102 | 0.1% | — | — | Call | Q4982L909 |
| IWM | ISHARES RUSSELL 2000 ETF | 49,391 | $10,021 | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | WALT DISNEY STK | 100,000 | $9,929 | 0.1% | $83.44 | +26.5% | Call | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 24,397 | $9,925 | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 13,927 | $9,753 | 0.1% | $160.87 | +4.8% | COM | 172908105 |
| LMT | LOCKHEED MARTIN - LMT | 20,559 | $9,603 | 0.1% | $440.04 | +0.3% | COM | 539830109 |
| — | Sea Ltd | 10,000,000 | $9,446 | 0.1% | $0.94 | — | NOTE 2.375% 12/0 | 81141RAF7 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 280,419 | $9,217 | 0.1% | $29.99 | — | COM CL C | 848574109 |
| XME | SPDR METALS & MINING ETF | 150,000 | $8,900 | 0.1% | — | — | Call | 78464A755 |
| XME | SPDR METALS & MINING ETF | 150,000 | $8,900 | 0.1% | — | — | Put | 78464A755 |
| COIN | COINBASE GLOBAL INC -CLASS A | 40,000 | $8,889 | 0.1% | $230.10 | 0.0% | Call | 19260Q107 |
| ICLR | ICON PLC | 27,877 | $8,739 | 0.1% | $313.39 | 0.0% | SHS | G4705A100 |
| FIS | FIDELITY NATIONAL INFORMATIO | 109,683 | $8,266 | 0.1% | $69.45 | +3.0% | COM | 31620M106 |
| TT | TRANE INC | 23,658 | $7,782 | 0.1% | $292.02 | +7.4% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY GROUP | 38,686 | $7,748 | 0.1% | $198.93 | +1.5% | COM | 21037T109 |
| SATS | ECHOSTAR CORP-A | 428,000 | $7,623 | 0.1% | — | — | Put | 278768106 |
| APH | AMPHENOL CORP-CL A | 113,110 | $7,620 | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| MPC | MARATHON PETROLEUM CORP | 43,849 | $7,607 | 0.1% | $165.04 | +8.8% | COM | 56585A102 |
| V | VISA INC-CLASS A SHARES | 28,727 | $7,540 | 0.1% | $246.82 | +9.7% | COM CL A | 92826C839 |
| — | Paramount Global | 700,000 | $7,273 | 0.1% | — | — | Call | 92556H907 |
| PRU | PRUDENTIAL FINANCIAL INC | 61,745 | $7,236 | 0.1% | $106.75 | 0.0% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 15,512 | $7,016 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| CORZ | Core Scientific Inc | 750,000 | $6,975 | 0.1% | $4.56 | +12.0% | Call | 21874A106 |
| F | FORD | 525,307 | $6,587 | 0.1% | $10.69 | +4.1% | COM | 345370860 |
| PH | PARKER HANNIFIN STK | 12,853 | $6,501 | 0.1% | $508.18 | +3.8% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN STK-NOC | 13,923 | $6,070 | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| ILMN | ILLUMINA INC | 58,023 | $6,056 | 0.1% | $112.18 | 0.0% | COM | 452327109 |
| CORZ | Core Scientific Inc | 636,223 | $5,917 | 0.1% | $4.56 | +12.0% | COM | 21874A106 |
| MSTR | MICROSTRATEGY INC-CL A | 4,291 | $5,911 | 0.1% | $123.62 | +16.6% | CL A NEW | 594972408 |
| PYPL | PAYPAL HOLDINGS INC | 101,803 | $5,908 | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| IQV | IQVIA HOLDINGS INC | 27,739 | $5,865 | 0.1% | $227.18 | 0.0% | COM | 46266C105 |
| HD | HOME DEPOT INC | 16,992 | $5,849 | 0.1% | $313.10 | +4.6% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 92,961 | $5,824 | 0.1% | $62.08 | +0.1% | COM | 169656105 |
| APO | APOLLO GLOBAL MANAGEMENT - A | 48,189 | $5,690 | 0.1% | $102.73 | +7.9% | COM | 03769M106 |
| ELV | Elevance Health Inc | 10,465 | $5,671 | 0.1% | $502.11 | +2.3% | COM | 036752103 |
| — | Frontier Communications Parent Inc | 216,588 | $5,670 | 0.1% | $25.37 | — | COM | 35909D109 |
| MA | MASTERCARD INC-CLASS A | 12,802 | $5,648 | 0.1% | $416.83 | +8.3% | CL A | 57636Q104 |
| — | Paramount Global | 542,145 | $5,633 | 0.1% | $10.96 | — | CLSS B COM | 92556H206 |
| VLO | VALERO ENERGY STK | 35,854 | $5,620 | 0.1% | $150.21 | +2.2% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 12,437 | $5,547 | 0.0% | $425.73 | -0.5% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 121,595 | $5,539 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP -CLASS A | 135,546 | $5,308 | 0.0% | $37.63 | -1.4% | CL A | 20030N101 |
| FDX | FedEx Corp | 17,481 | $5,242 | 0.0% | $250.88 | +0.4% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,591 | $5,179 | 0.0% | $86.19 | +16.2% | COM | 75513E101 |
| ADM | ARCHER DANIELS - ADM | 83,514 | $5,048 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| CAR | AVIS BUDGET GROUP INC | 48,232 | $5,041 | 0.0% | $112.13 | 0.0% | COM | 053774105 |
| — | DIAMONDBACK ENERGY INC | 25,000 | $5,005 | 0.0% | — | — | Call | 25278X909 |
| — | DIAMONDBACK ENERGY INC | 25,000 | $5,005 | 0.0% | — | — | Put | 25278X959 |
| SHW | SHERWIN WILLIAMS STK | 16,414 | $4,898 | 0.0% | $289.13 | +5.5% | COM | 824348106 |
| BKNG | Booking Holding Inc. | 1,236 | $4,896 | 0.0% | $3415.08 | +7.0% | COM | 09857L108 |
| TSLA | TESLA MOTORS INC | 24,500 | $4,848 | 0.0% | — | — | Put | 88160R101 |
| — | JUNIPER NETWORKS INC | 130,843 | $4,771 | 0.0% | $36.46 | — | COM | 48203R104 |
| CVNA | CARVANA CO | 37,036 | $4,767 | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| MRSH | MARSH & MCLENNAN STK | 22,490 | $4,739 | 0.0% | $197.74 | +1.2% | COM | 571748102 |
| MCK | MCKESSON STK | 8,107 | $4,735 | 0.0% | $529.24 | +4.4% | COM | 58155Q103 |
| ETN | EATON CORP | 14,664 | $4,598 | 0.0% | $279.31 | +13.6% | SHS | G29183103 |
| GOOGL | ALPHABET INC-CL A | 25,199 | $4,590 | 0.0% | $138.93 | +20.5% | CAP STK CL A | 02079K305 |
| KBR | KBR INC | 71,373 | $4,578 | 0.0% | $62.26 | +1.7% | COM | 48242W106 |
| ACN | ACCENTURE PLC-CL A | 14,920 | $4,527 | 0.0% | $303.48 | -1.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 21,106 | $4,507 | 0.0% | $182.34 | +0.8% | COM | 438516106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,193 | $4,463 | 0.0% | $1331.52 | +2.7% | COM | 592688105 |
| FISV | FISERV INC | 29,894 | $4,455 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| FIX | COMFORT SYSTEMS USA INC | 14,127 | $4,296 | 0.0% | $285.46 | +10.7% | COM | 199908104 |
| TJX | TJX PR C | 38,436 | $4,232 | 0.0% | $90.31 | +9.2% | COM | 872540109 |
| GEO | GEO GROUP INC/THE | 292,694 | $4,203 | 0.0% | $14.13 | 0.0% | COM | 36162J106 |
| YPF | YPF S.A.-SPONSORED ADR | 206,732 | $4,159 | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| AIG | AMERICAN INTL GROUP | 55,461 | $4,117 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| MCD | MCDONALDS - MCD | 16,085 | $4,099 | 0.0% | $256.28 | -0.5% | COM | 580135101 |
| GM | GENERAL MOTORS CORP | 88,091 | $4,093 | 0.0% | $37.40 | +18.7% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNS STK | 26,886 | $3,930 | 0.0% | $143.11 | -1.2% | COM | 478160104 |
| RSG | REPUBLIC SERVICES INC | 19,668 | $3,822 | 0.0% | $181.62 | +1.9% | COM | 760759100 |
| — | TUTOR PERINI CORP | 175,000 | $3,812 | 0.0% | — | — | Put | 901109958 |
| HPE | HEWLETT PACKARD ENTERPRISE | 179,446 | $3,799 | 0.0% | $16.66 | +5.8% | COM | 42824C109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 11,709 | $3,674 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 41,590 | $3,673 | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP | 23,342 | $3,651 | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| C | CITIGROUP INC | 55,516 | $3,523 | 0.0% | $46.88 | +25.2% | COM NEW | 172967424 |
| GPN | GLOBAL PAYMENTS INC | 36,354 | $3,515 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| RHI | ROBERT HALF INC | 54,421 | $3,482 | 0.0% | $70.62 | -2.9% | COM | 770323103 |
| BRBR | Bellring Brands Inc | 60,123 | $3,435 | 0.0% | $56.32 | +1.7% | COMMON STOCK | 07831C103 |
| ROST | ROSS STORES INC | 22,891 | $3,327 | 0.0% | $131.74 | +3.1% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 8,464 | $3,266 | 0.0% | $452.05 | -10.1% | COM | 90384S303 |
| BK | BANK OF NEW YORK CO INC | 54,256 | $3,249 | 0.0% | $52.87 | +5.4% | COM | 064058100 |
| HCA | HCA HOLDINGS INC | 10,110 | $3,248 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| ABT | ABBOTT LABS STK | 31,175 | $3,239 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| WULF | Terawulf Inc | 727,854 | $3,239 | 0.0% | $2.50 | +8.0% | COM | 88080T104 |
| FOXA | TWENTY-FIRST CENTURY FOX-A | 94,219 | $3,238 | 0.0% | $31.50 | +2.0% | CL A COM | 35137L105 |
| BDX | BECTON DICKINSON STK | 13,768 | $3,218 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| COST | COSTCO WHOLESALE CORO | 3,766 | $3,201 | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| LOW | LOWES COMPANIES | 14,308 | $3,154 | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| — | HAWAIIAN HOLDINGS INC | 252,700 | $3,141 | 0.0% | — | — | Put | 419879951 |
| TDG | TRANSDIGM GROUP INC | 2,438 | $3,115 | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| WAB | WABTEC CORP | 19,687 | $3,112 | 0.0% | $146.60 | +8.1% | COM | 929740108 |
| XBI | SPDR S&P BIOTECH ETF | 32,489 | $3,012 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 67,628 | $2,993 | 0.0% | $44.26 | — | SPONS ADR LVL I | 697660207 |
| MU | MICRON TECHNOLOGY INC | 22,549 | $2,966 | 0.0% | $82.09 | +52.5% | COM | 595112103 |
| LDOS | LEIDOS HOLDINGS INC | 20,166 | $2,942 | 0.0% | $127.63 | +7.6% | COM | 525327102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 60,000 | $2,920 | 0.0% | $42.41 | +18.7% | Put | 910047109 |
| PRI | PRIMERICA INC | 12,255 | $2,899 | 0.0% | $223.54 | +1.4% | COM | 74164M108 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 | 111,400 | $2,895 | 0.0% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| THC | TENET HEALTHCARE - THC | 21,621 | $2,876 | 0.0% | $115.33 | +4.4% | COM NEW | 88033G407 |
| OVV | OVINTIV INC | 61,240 | $2,870 | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| PGR | PROGRESSIVE OHIO STK | 13,771 | $2,860 | 0.0% | $145.90 | +32.1% | COM | 743315103 |
| EOG | EOG RESOURCES INC | 22,304 | $2,807 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| STT | STATE STREET CORP | 37,919 | $2,806 | 0.0% | $68.71 | +2.7% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,189 | $2,789 | 0.0% | $84.20 | +5.2% | COM | 28176E108 |
| DBX | Dropbox Inc | 124,012 | $2,787 | 0.0% | $23.21 | -1.5% | CL A | 26210C104 |
| AXP | AMERICAN EXPRESS COMPANY | 11,736 | $2,717 | 0.0% | $196.78 | +15.5% | COM | 025816109 |
| — | ANSYS INC | 8,349 | $2,684 | 0.0% | $321.50 | — | COM | 03662Q105 |
| — | MARATHON OIL CORP | 93,505 | $2,681 | 0.0% | $28.67 | — | COM | 565849106 |
| ATI | ATI Inc | 47,823 | $2,652 | 0.0% | $56.03 | 0.0% | COM | 01741R102 |
| ROK | ROCKWELL AUTOMATION INC | 9,581 | $2,637 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 11,734 | $2,608 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| KO | COCA COLA STK | 40,715 | $2,592 | 0.0% | $58.55 | +0.6% | COM | 191216100 |
| CSL | CARLISLE COS INC | 6,363 | $2,578 | 0.0% | $352.41 | +12.1% | COM | 142339100 |
| BITF | Bitfarms Ltd | 1,000,000 | $2,570 | 0.0% | $2.24 | -4.0% | COM | 09173B107 |
| SABR | SABRE CORP | 958,640 | $2,560 | 0.0% | $4.06 | -31.0% | COM | 78573M104 |
| PR | PERMIAN RESOURCES CORP | 157,545 | $2,544 | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| CPRT | COPART INC | 46,823 | $2,536 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| MAR | MARRIOTT CL A | 10,437 | $2,523 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| SBAC | SBA COMMUNICATIONS CORP | 12,807 | $2,514 | 0.0% | $207.97 | -7.9% | CL A | 78410G104 |
| EME | EMCOR GROUP INC | 6,858 | $2,504 | 0.0% | $226.25 | +62.5% | COM | 29084Q100 |
| PCAR | PACCAR INC | 24,161 | $2,487 | 0.0% | $103.36 | +0.3% | COM | 693718108 |
| NRG | NRG ENERGY INC | 31,584 | $2,459 | 0.0% | $54.38 | +38.9% | COM NEW | 629377508 |
| GTLS | CHART INDUSTRIES INC | 17,036 | $2,459 | 0.0% | $142.65 | +5.8% | COM | 16115Q308 |
| LNG | CHENIERE ENERGY INC | 13,982 | $2,445 | 0.0% | $159.75 | -0.3% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 3,590 | $2,423 | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 17,407 | $2,406 | 0.0% | $123.66 | +1.3% | COM | 494368103 |
| PAGS | PagSeguro Digital Ltd. | 202,913 | $2,372 | 0.0% | $11.87 | +3.5% | COM CL A | G68707101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,889 | $2,369 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| STLD | STEEL DYNAMICS INC | 18,255 | $2,364 | 0.0% | $117.85 | +10.4% | COM | 858119100 |
| — | UNITED STATES STEEL CORP | 62,377 | $2,358 | 0.0% | $37.80 | — | COM | 912909108 |
| UNP | UNION PACIFIC STK | 10,366 | $2,345 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| MSCI | MSCI INC-A | 4,852 | $2,337 | 0.0% | $506.08 | -3.9% | COM | 55354G100 |
| GEO | GEO GROUP INC/THE | 162,500 | $2,334 | 0.0% | $14.13 | 0.0% | Call | 36162J106 |
| SFM | SPROUTS FARMERS MARKET INC | 27,695 | $2,317 | 0.0% | $60.81 | +19.8% | COM | 85208M102 |
| PSX | PHILLIPS 66 | 16,370 | $2,311 | 0.0% | $125.33 | +11.4% | COM | 718546104 |
| SM | ST MARY LAND & EXPLORATION | 53,054 | $2,294 | 0.0% | $43.49 | +7.4% | COM | 78454L100 |
| RIOT | Riot Blockchain Inc | 250,000 | $2,285 | 0.0% | $13.27 | -24.0% | Call | 767292105 |
| QCOM | QUALCOMM INC | 11,438 | $2,278 | 0.0% | $171.82 | +6.1% | COM | 747525103 |
| — | SIRIUS XM HOLDINGS INC | 802,689 | $2,272 | 0.0% | $2.83 | — | COM | 82968B103 |
| IREN | Iris Energy Ltd | 200,001 | $2,258 | 0.0% | $6.67 | +12.4% | ORDINARY SHARES | Q4982L109 |
| ONTO | Onto Innovation Inc | 10,281 | $2,257 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| — | Terawulf Inc | 500,000 | $2,225 | 0.0% | — | — | Call | 88080T904 |
| MET | METLIFE INC | 31,646 | $2,221 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| MTDR | MATADOR RESOURCES CO | 37,150 | $2,214 | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| VZ | VERIZON COMMUNICATIONS INC | 53,637 | $2,212 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,947 | $2,207 | 0.0% | $163.47 | +3.8% | COM | 12008R107 |
| PKG | PACKAGING CORP OF AMERICA | 12,017 | $2,194 | 0.0% | $163.88 | +6.4% | COM | 695156109 |
| ACM | AECOM TECHNOLOGY CORP | 24,876 | $2,193 | 0.0% | $89.57 | 0.0% | COM | 00766T100 |
| HXL | HEXCEL CORP | 34,753 | $2,170 | 0.0% | $67.52 | -0.7% | COM | 428291108 |
| DIS | WALT DISNEY STK | 21,556 | $2,140 | 0.0% | $83.44 | +26.5% | COM | 254687106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 11,280 | $2,128 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| PZZA | PAPA JOHN'S INTL INC | 45,145 | $2,121 | 0.0% | $53.51 | -5.8% | COM | 698813102 |
| WHR | WHIRLPOOL STK | 20,384 | $2,083 | 0.0% | $109.05 | -10.6% | COM | 963320106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,424 | $2,074 | 0.0% | $363.19 | +19.5% | COM | 92532F100 |
| EMR | EMERSON ELECTRIC CO. | 18,805 | $2,072 | 0.0% | $103.96 | +3.4% | COM | 291011104 |
| MGM | MGM RESORTS INTERNATIONAL | 46,038 | $2,046 | 0.0% | $42.32 | -1.2% | COM | 552953101 |
| WTW | Willis Towers Watson PLC | 7,776 | $2,038 | 0.0% | $242.50 | +4.3% | SHS | G96629103 |
| TGT | TARGET CORP | 13,492 | $1,997 | 0.0% | $134.09 | +10.3% | COM | 87612E106 |
| RPM | RPM INTERNATIONAL INC | 18,463 | $1,988 | 0.0% | $105.89 | +4.6% | COM | 749685103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 25,162 | $1,974 | 0.0% | $74.04 | +3.1% | COM | 74251V102 |
| TMUS | T-MOBILE US INC | 11,033 | $1,944 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| OLED | UNIVERSAL DISPLAY CORP | 9,237 | $1,942 | 0.0% | $166.92 | +3.3% | COM | 91347P105 |
| AMZN | AMAZON.COM INC | 10,000 | $1,933 | 0.0% | $158.46 | +15.9% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS | 8,147 | $1,931 | 0.0% | $246.48 | -3.9% | COM | 452308109 |
| AFL | AFLAC | 21,498 | $1,920 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| EPAM | EPAM SYSTEMS INC | 10,101 | $1,900 | 0.0% | $225.14 | -5.3% | COM | 29414B104 |
| — | IQIYI Inc | 3,100,000 | $1,882 | 0.0% | $0.61 | — | NOTE 4.000% 12/1 | 46267XAE8 |
| MRVL | MARVELL TECH | 26,902 | $1,880 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| VRSN | VERISIGN INC | 10,510 | $1,869 | 0.0% | $184.40 | -4.2% | COM | 92343E102 |
| OC | OWENS CORNING INC | 10,720 | $1,862 | 0.0% | $147.30 | +17.6% | COM | 690742101 |
| FSLR | FIRST SOLAR INC | 8,226 | $1,855 | 0.0% | $156.81 | +39.0% | COM | 336433107 |
| STNE | StoneCo Ltd | 154,290 | $1,850 | 0.0% | $14.21 | — | COM CL A | G85158106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9,929 | $1,836 | 0.0% | $161.66 | +8.7% | CL B | 913903100 |
| RGA | REINSURANCE GROUP OF AMERICA | 8,877 | $1,822 | 0.0% | $194.43 | +2.7% | COM NEW | 759351604 |
| DVA | DAVITA INC | 13,070 | $1,811 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| SPG | SIMON PROPERTY STK | 11,876 | $1,803 | 0.0% | $135.16 | +0.3% | COM | 828806109 |
| EVRG | EVERGY INC | 33,676 | $1,784 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| WCC | WESCO INTERNATIONAL INC | 11,202 | $1,776 | 0.0% | $163.57 | +2.4% | COM | 95082P105 |
| PHM | PULTEGROUP INC | 16,045 | $1,767 | 0.0% | $108.06 | +3.7% | COM | 745867101 |
| DE | DEERE & CO STK | 4,677 | $1,747 | 0.0% | $377.99 | +0.7% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH | 13,784 | $1,720 | 0.0% | $115.74 | +0.7% | COM | 302130109 |
| GEN | Gen Digital Inc | 67,999 | $1,699 | 0.0% | $20.12 | +10.4% | COM | 668771108 |
| CBOE | CBOE HOLDINGS INC | 9,773 | $1,662 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| MLM | MARTIN MARIETTA MATERIALS | 3,037 | $1,645 | 0.0% | $395.35 | +45.6% | COM | 573284106 |
| LSTR | LANDSTAR SYSTEM INC | 8,897 | $1,641 | 0.0% | $187.49 | — | COM | 515098101 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 25,207 | $1,640 | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| PII | POLARIS INDUSTRIES INC | 20,674 | $1,619 | 0.0% | $94.94 | -10.8% | COM | 731068102 |
| PBF | PBF ENERGY INC | 35,157 | $1,618 | 0.0% | $48.61 | +5.3% | CL A | 69318G106 |
| — | INTRA-CELLULAR THERAPIES INC | 23,618 | $1,618 | 0.0% | $68.95 | — | COM | 46116X101 |
| AMKR | AMKOR TECHNOLOGY INC | 40,273 | $1,612 | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| AEP | AMER ELEC PWR STK | 18,353 | $1,610 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| TEX | TEREX CORP | 29,087 | $1,595 | 0.0% | $54.29 | +9.3% | COM | 880779103 |
| AMT | AMERICAN TOWER CORP-CL A | 8,204 | $1,595 | 0.0% | $178.65 | -1.3% | CL A | 03027X100 |
| IDCC | INTERDIGITAL INC | 13,659 | $1,592 | 0.0% | $101.63 | +5.2% | COM | 45867G101 |
| MGY | Magnolia Oil & Gas Corp | 62,255 | $1,578 | 0.0% | $25.51 | 0.0% | CL A | 559663109 |
| SG | Sweetgreen Inc | 52,194 | $1,573 | 0.0% | $21.46 | +27.8% | COM CL A | 87043Q108 |
| TXN | TEXAS INSTRUMENT STK | 8,070 | $1,570 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| GTN | GRAY TELEVISION INC | 300,000 | $1,560 | 0.0% | $5.85 | 0.0% | Put | 389375106 |
| JBL | JABIL CIRCUIT INC | 14,301 | $1,556 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| — | HERTZ GLOBAL HOLDINGS INC | 437,776 | $1,545 | 0.0% | $3.53 | — | COM NEW | 42806J106 |
| FHI | FEDERATED INVESTORS INC-CL B | 46,994 | $1,545 | 0.0% | $29.81 | +4.9% | CL B | 314211103 |
| BALL | BALL CORP | 25,688 | $1,542 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| RGLD | ROYAL GOLD INC | 12,193 | $1,526 | 0.0% | $119.28 | +4.7% | COM | 780287108 |
| SNX | SYNNEX CORP | 13,192 | $1,522 | 0.0% | $98.39 | +21.3% | CP, | 87162W100 |
| EXEL | EXELIXIS INC | 67,741 | $1,522 | 0.0% | $22.14 | +0.2% | COM | 30161Q104 |
| VOYA | VOYA FINANCIAL INC | 21,294 | $1,515 | 0.0% | $68.77 | +0.4% | COM | 929089100 |
| PK | PARK HOTELS & RESORTS INC | 100,253 | $1,502 | 0.0% | $14.89 | — | COM | 700517105 |
| — | TE CONNECTIVITY LTD | 9,977 | $1,501 | 0.0% | $146.48 | — | SHS | H84989104 |
| CFG | CITIZENS FINANCIAL GROUP | 41,488 | $1,495 | 0.0% | $28.24 | +16.1% | COM | 174610105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 9,711 | $1,495 | 0.0% | $135.98 | +6.1% | CL A | 099502106 |
| VST | VISTRA ENERGY CORP | 17,374 | $1,494 | 0.0% | $59.90 | +38.1% | COM | 92840M102 |
| VRSK | VERISK ANALYTICS INC-CL A | 5,541 | $1,494 | 0.0% | $238.56 | +1.5% | COM | 92345Y106 |
| TNL | Travel plus Leisure Co | 32,973 | $1,483 | 0.0% | $39.89 | +4.8% | COM | 894164102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,874 | $1,481 | 0.0% | $114.34 | -3.8% | SHS USD | G50871105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,833 | $1,480 | 0.0% | $299.12 | +18.5% | COM NEW | 620076307 |
| SLG | SL Green Realty Corp. | 26,048 | $1,475 | 0.0% | $47.91 | — | COM | 78440X887 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 8,857 | $1,470 | 0.0% | $148.95 | +1.3% | COMMON STOCK | 65336K103 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 9,115 | $1,462 | 0.0% | $160.30 | +3.4% | COM | 00790R104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,058 | $1,458 | 0.0% | $65.25 | +6.8% | COM | 71377A103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 4,720 | $1,458 | 0.0% | $260.88 | +16.6% | CL A | 989207105 |
| ZTS | ZOETIS INC | 8,407 | $1,457 | 0.0% | $161.03 | +1.4% | CL A | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 18,104 | $1,446 | 0.0% | $82.23 | -0.1% | COM | 854502101 |
| TRTX | TPG RE Finance Trust Inc | 166,269 | $1,437 | 0.0% | $10.39 | — | COM | 87266M107 |
| ARMK | ARAMARK | 42,004 | $1,429 | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| NFE | NEW FORTRESS ENERGY INC | 65,000 | $1,429 | 0.0% | $25.84 | 0.0% | Put | 644393100 |
| NFE | NEW FORTRESS ENERGY INC | 65,000 | $1,429 | 0.0% | $25.84 | 0.0% | Call | 644393100 |
| HP | HELMERICH & PAYNE | 39,315 | $1,421 | 0.0% | $38.50 | -0.1% | COM | 423452101 |
| CCK | CROWN HOLDINGS INC | 19,078 | $1,419 | 0.0% | $79.28 | -0.2% | COM | 228368106 |
| ELF | e.l.f. Beauty Inc | 6,718 | $1,416 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| GWW | WW GRAINGER STK | 1,565 | $1,412 | 0.0% | $734.56 | +26.3% | COM | 384802104 |
| NSIT | INSIGHT ENTERPRISES INC | 7,118 | $1,412 | 0.0% | $163.37 | +19.0% | COM | 45765U103 |
| ICE | INTERCONTINENTALEXCHANGE INC | 10,312 | $1,412 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| CDW | CDW CORP/DE | 6,301 | $1,410 | 0.0% | $211.11 | +7.4% | COM | 12514G108 |
| EIX | EDISON INTERNATIONAL | 19,595 | $1,407 | 0.0% | $63.19 | +6.2% | COM | 281020107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 21,599 | $1,407 | 0.0% | $65.13 | — | COM | 29472R108 |
| — | APTIV PLC | 19,653 | $1,384 | 0.0% | $70.42 | — | SHS | G6095L109 |
| INCY | INCYTE CORP | 22,723 | $1,377 | 0.0% | $57.70 | -1.8% | COM | 45337C102 |
| PPG | PPG INDUSTRIES STK | 10,757 | $1,354 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,059 | $1,338 | 0.0% | $156.19 | +4.0% | COM | 426281101 |
| — | Amcor PLC | 135,811 | $1,328 | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| CHD | CHURCH & DWIGHT CO INC | 12,739 | $1,321 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| NKE | NIKE INC | 17,480 | $1,317 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| SAM | BOSTON BEER COMPANY INC-CL A | 4,317 | $1,317 | 0.0% | $302.03 | -5.2% | CL A | 100557107 |
| RF | REGIONS FINANCIAL CORP | 65,629 | $1,315 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| ADC | AGREE REALTY CORP | 21,154 | $1,310 | 0.0% | $59.54 | — | COM | 008492100 |
| UNFI | UNITED NATURAL FOODS INC | 100,000 | $1,310 | 0.0% | — | — | Put | 911163103 |
| AGO | ASSURED GUARANTY LTD | 16,965 | $1,309 | 0.0% | $74.52 | +3.1% | COM | G0585R106 |
| EEFT | EURONET WORLDWIDE INC | 12,632 | $1,307 | 0.0% | $98.47 | +11.0% | COM | 298736109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,189 | $1,306 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| ETR | ENTERGY STK | 12,126 | $1,297 | 0.0% | $49.58 | +3.5% | COM | 29364G103 |
| SYF | SYNCHRONY FINANCIAL | 27,492 | $1,297 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| PLD | PROLOGIS | 11,539 | $1,296 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| WFRD | Weatherford International PLC | 10,577 | $1,295 | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| TPR | TAPESTRY INC | 30,202 | $1,292 | 0.0% | $34.62 | +16.4% | COM | 876030107 |
| WWD | WOODWARD INC | 7,391 | $1,289 | 0.0% | $128.52 | +31.1% | COM | 980745103 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,195 | $1,286 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| — | Bitfarms Ltd | 500,000 | $1,285 | 0.0% | — | — | Call | 09173B907 |
| BAX | BAXTER INTL STK | 38,216 | $1,278 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| CMA | COMERICA INC | 24,950 | $1,273 | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,543 | $1,271 | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| PSA | PUBLIC STORAGE INC | 4,400 | $1,266 | 0.0% | $255.71 | +0.8% | COM | 74460D109 |
| DY | DYCOM INDUSTRIES INC | 7,450 | $1,257 | 0.0% | $131.66 | +18.5% | COM | 267475101 |
| KBE | KBW BANK ETF | 27,000 | $1,253 | 0.0% | $46.39 | — | S&P BK ETF | 78464A797 |
| KRE | KBW REGIONAL BANKING ETF | 25,500 | $1,252 | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| CRI | CARTER'S INC | 20,085 | $1,245 | 0.0% | $63.75 | +0.6% | COM | 146229109 |
| FMC | FMC CORP | 21,455 | $1,235 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| BG | BUNGE LIMITED | 11,548 | $1,233 | 0.0% | $94.91 | +4.9% | COM | H11356104 |
| JXN | Jackson Financial Inc | 16,559 | $1,230 | 0.0% | $67.41 | 0.0% | COM CL A | 46817M107 |
| GAP | GAP INC | 51,408 | $1,228 | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| DKS | DICK'S SPORTING GOODS INC | 5,715 | $1,228 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| CPAY | Corpay Inc | 4,585 | $1,221 | 0.0% | $286.35 | -1.2% | COM SHS | 219948106 |
| XYL | XYLEM INC | 8,969 | $1,216 | 0.0% | $130.72 | +2.1% | COM | 98419M100 |
| TOL | TOLL BROTHERS INC | 10,500 | $1,209 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 7,041 | $1,209 | 0.0% | $122.34 | +30.0% | COM | 882681109 |
| LYFT | LYFT, Inc | 84,485 | $1,191 | 0.0% | $15.65 | +3.8% | CL A COM | 55087P104 |
| TTEK | TETRA TECH INC | 5,808 | $1,188 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| STE | STERIS | 5,342 | $1,173 | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| CHH | CHOICE HOTELS INTL INC | 9,841 | $1,171 | 0.0% | $115.94 | 0.0% | COM | 169905106 |
| RMD | RESMED INC | 6,111 | $1,170 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| DXC | DXC TECHNOLOGY CO | 61,030 | $1,165 | 0.0% | $19.33 | -2.9% | COM | 23355L106 |
| KLAC | KLA TENCOR CORP | 1,412 | $1,164 | 0.0% | $693.16 | +5.1% | COM NEW | 482480100 |
| MUR | MURPHY OIL CORP | 28,103 | $1,159 | 0.0% | $39.80 | +0.8% | COM | 626717102 |
| MMM | 3M CO | 11,316 | $1,156 | 0.0% | $79.30 | +18.9% | COM | 88579Y101 |
| VMC | VULCAN MATERIALS STK | 4,574 | $1,137 | 0.0% | $244.49 | +4.4% | COM | 929160109 |
| CLX | CLOROX STK | 8,273 | $1,129 | 0.0% | $128.75 | +2.1% | COM | 189054109 |
| OSK | Oshkosh Corporation | 10,429 | $1,128 | 0.0% | $97.67 | +14.8% | COM | 688239201 |
| UTHR | UNITED THERAPEUTICS CORP | 3,529 | $1,124 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| ADBE | ADOBE SYSTEMS | 2,017 | $1,121 | 0.0% | $573.19 | -15.5% | COM | 00724F101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 37,827 | $1,120 | 0.0% | $23.18 | +14.2% | COM | 41068X100 |
| VTRS | Viatris Inc | 105,081 | $1,117 | 0.0% | $10.42 | -1.7% | COM | 92556V106 |
| EMN | EASTMAN CHEMICAL COMPANY | 11,394 | $1,116 | 0.0% | $88.54 | +4.6% | COM | 277432100 |
| WEC | WEC ENERGY GROUP INC | 14,189 | $1,113 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| XHR | XENIA HOTELS & RESORTS INC | 77,393 | $1,109 | 0.0% | $13.82 | — | COM | 984017103 |
| — | BERRY PLASTICS GROUP INC | 18,762 | $1,104 | 0.0% | $58.85 | — | COM | 08579W103 |
| RLI | RLI CORP | 7,823 | $1,101 | 0.0% | $65.62 | +1.9% | COM | 749607107 |
| CSX | CSX STK | 32,871 | $1,100 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| — | SKECHERS USA INC-CL A | 15,869 | $1,097 | 0.0% | $69.12 | — | CL A | 830566105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 22,459 | $1,093 | 0.0% | $42.41 | +18.7% | COM | 910047109 |
| VRNS | VARONIS SYSTEMS INC | 22,593 | $1,084 | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| MNST | MONSTER BEVERAGE CORP | 21,667 | $1,082 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| BLMN | BLOOMIN' BRANDS INC | 55,981 | $1,077 | 0.0% | $21.58 | -1.0% | COM | 094235108 |
| HST | HOST HOTELS & RESORTS INC | 59,730 | $1,074 | 0.0% | $16.80 | +1.1% | COM | 44107P104 |
| LW | LAMB WESTON HOLDINGS INC | 12,622 | $1,061 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| WM | WASTE MANAGEMENT INC | 4,956 | $1,057 | 0.0% | $184.24 | +10.1% | COM | 94106L109 |
| ATR | APTARGROUP INC | 7,421 | $1,045 | 0.0% | $131.33 | +7.6% | COM | 038336103 |
| NTCT | NETSCOUT SYSTEMS INC | 57,071 | $1,044 | 0.0% | $19.73 | 0.0% | COM | 64115T104 |
| AVGO | BROADCOM LTD | 650 | $1,044 | 0.0% | $117.42 | +17.2% | COM | 11135F101 |
| IONS | IONIS PHARMACEUTICALS INC | 21,847 | $1,041 | 0.0% | $42.51 | -3.5% | COM | 462222100 |
| BSX | BOSTON SCIENT-BSX | 13,520 | $1,041 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| HALO | HALOZYME THERAPEUTICS INC | 19,808 | $1,037 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| XRAY | DENTSPLY SIRONA INC | 41,508 | $1,034 | 0.0% | $28.68 | 0.0% | COM | 24906P109 |
| DOV | DOVER STK | 5,726 | $1,033 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| AN | AUTONATION INC | 6,448 | $1,028 | 0.0% | $150.77 | +8.2% | COM | 05329W102 |
| DDS | DILLARDS INC CL-A | 2,333 | $1,027 | 0.0% | $358.15 | +8.9% | CL A | 254067101 |
| NYT | NEW YORK TIMES TIMES CO -CL A | 20,019 | $1,025 | 0.0% | $44.85 | +2.8% | CL A | 650111107 |
| TTC | TORO CO | 10,955 | $1,024 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| WLK | WESTLAKE CHEMICAL CORP | 7,020 | $1,017 | 0.0% | $128.01 | +15.7% | COM | 960413102 |
| — | CYBERARK SOFTWARE LTD | 3,713 | $1,015 | 0.0% | $245.97 | — | SHS | M2682V108 |
| SAIC | SCIENCE APPLICATIONS INTE | 8,613 | $1,012 | 0.0% | $126.63 | 0.0% | COM | 808625107 |
| FHN | FIRST HORIZON NATIONAL CORP | 64,099 | $1,011 | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| MHK | MOHAWK INDUSTRIES INC | 8,874 | $1,008 | 0.0% | $87.55 | +32.8% | COM | 608190104 |
| SIGI | SELECTIVE INSURANCE GROUP | 10,732 | $1,007 | 0.0% | $97.05 | -2.5% | COM | 816300107 |
| TAP | MOLSON COORS BREWING CO -B | 19,766 | $1,005 | 0.0% | $55.13 | -1.0% | CL B | 60871R209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,090 | $1,000 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| KD | Kyndryl Holdings Inc | 37,715 | $992 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| MTG | MGIC INVESTMENT STK | 45,993 | $991 | 0.0% | $20.75 | 0.0% | COM | 552848103 |
| VMI | VALMONT INDUSTRIES | 3,602 | $989 | 0.0% | $246.47 | -1.1% | COM | 920253101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,331 | $987 | 0.0% | $223.71 | +1.4% | COM | 043436104 |
| NVR | NVR INC | 130 | $987 | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| AMG | AFFILIATED MANAGERS GROUP | 6,299 | $984 | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| MKL | MARKEL GROUP INC | 623 | $982 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| VKTX | Viking Therapeutics Inc | 18,489 | $980 | 0.0% | $58.18 | +12.7% | COM | 92686J106 |
| ENS | ENERSYS | 9,440 | $977 | 0.0% | $92.64 | +4.2% | COM | 29275Y102 |
| — | PREMIER INC-CLASS A | 52,309 | $977 | 0.0% | $18.67 | — | CL A | 74051N102 |
| AX | AXOS FINANCIAL | 16,998 | $971 | 0.0% | $53.98 | +0.8% | COM | 05465C100 |
| TREX | TREX COMPANY INC | 13,087 | $970 | 0.0% | $73.57 | +18.9% | COM | 89531P105 |
| PSN | PARSONS CORP | 11,805 | $966 | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| DK | DELEK US HOLDINGS INC | 38,850 | $962 | 0.0% | $24.33 | +4.7% | COM | 24665A103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,020 | $960 | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| ROIV | Montes Archimedes Acquisition Corp | 90,726 | $959 | 0.0% | $10.96 | 0.0% | SHS | G76279101 |
| FICO | FAIR ISAAC CORP | 641 | $954 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| BEN | FRANKLIN RESOURCES INC | 42,678 | $954 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| GLNG | GOLAR LNG LTD (USD) | 30,278 | $949 | 0.0% | $22.51 | +12.0% | SHS | G9456A100 |
| BKR | BAKER HUGHES (MICHAEL) CORP | 26,954 | $948 | 0.0% | $30.41 | +4.1% | CL A | 05722G100 |
| GTM | ZoomInfo Technologies Inc | 74,204 | $948 | 0.0% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| TGTX | TG THERAPEUTICS INC | 53,190 | $946 | 0.0% | $15.96 | 0.0% | COM | 88322Q108 |
| MCS | MARCUS CORPORATION | 83,165 | $946 | 0.0% | $11.89 | 0.0% | COM | 566330106 |
| OI | O-I Glasss INC | 84,168 | $937 | 0.0% | $13.51 | 0.0% | COM | 67098H104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,543 | $930 | 0.0% | $131.35 | -12.2% | COM | 054540208 |
| IFF | INTL FLAV & FRAG STK | 9,759 | $929 | 0.0% | $80.63 | +9.8% | COM | 459506101 |
| KGC | KINROSS GOLD CORP | 111,016 | $924 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| NUE | NUCOR CORP | 5,840 | $923 | 0.0% | $158.72 | +6.5% | COM | 670346105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,356 | $922 | 0.0% | $36.06 | -15.9% | COM UNIT PART IN | 65341B106 |
| G | GENPACT LTD | 28,623 | $921 | 0.0% | $33.54 | -5.9% | SHS | G3922B107 |
| VNET | 21VIANET GROUP INC-ADR | 439,493 | $921 | 0.0% | $2.38 | — | SPONSORED ADS A | 90138A103 |
| UPST | Upstart Holdings Inc | 38,663 | $912 | 0.0% | $27.46 | -12.1% | COM | 91680M107 |
| TRGP | TARGA RESOURCES CORP | 7,052 | $908 | 0.0% | $82.81 | +36.7% | COM | 87612G101 |
| SHLS | Shoals Technologies Group Inc | 143,903 | $898 | 0.0% | $10.51 | -24.1% | CL A | 82489W107 |
| ROKU | ROKU INC | 14,947 | $896 | 0.0% | $77.80 | -24.6% | COM CL A | 77543R102 |
| HOLX | HOLOGIC INC | 11,974 | $889 | 0.0% | $70.65 | +6.1% | COM | 436440101 |
| VAC | MARRIOTT VACATIONS WORLD | 10,113 | $883 | 0.0% | $102.06 | -7.1% | COM | 57164Y107 |
| CPRI | CAPRI HOLDINGS LTD | 26,630 | $881 | 0.0% | $49.89 | -27.5% | SHS | G1890L107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 4,540 | $881 | 0.0% | $174.90 | +7.6% | COM | 03820C105 |
| MOH | MOLINA HEALTHCARE INC | 2,958 | $879 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| RNG | RINGCENTRAL INC-CLASS A | 31,133 | $878 | 0.0% | $32.16 | 0.0% | CL A | 76680R206 |
| PRKS | United Parks & Resorts Inc | 16,163 | $878 | 0.0% | $52.28 | 0.0% | COM | 81282V100 |
| TPH | TRI POINTE HOMES INC | 23,505 | $876 | 0.0% | $37.67 | 0.0% | COM | 87265H109 |
| LAD | LITHIA MOTORS INC-CL A | 3,468 | $875 | 0.0% | $281.81 | -7.1% | COM | 536797103 |
| WH | Wyndham Hotels & Resorts Inc | 11,813 | $874 | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| ZION | ZIONS BANCORPORATION | 20,147 | $874 | 0.0% | $39.61 | +6.5% | COM | 989701107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,175 | $871 | 0.0% | $94.09 | -1.3% | COM | 83088M102 |
| WIX | WIX COM LTD | 5,477 | $871 | 0.0% | $96.48 | +48.9% | SHS | M98068105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 8,835 | $867 | 0.0% | $76.57 | +3.9% | COM | 681116109 |
| UPWK | UPWORK INC | 80,659 | $867 | 0.0% | $11.70 | -3.0% | COM | 91688F104 |
| — | Stronghold Digital Mining Inc | 199,884 | $858 | 0.0% | $4.29 | — | CLASS A COM | 86337R202 |
| LNWO | Light & Wonder Inc | 8,136 | $853 | 0.0% | $95.54 | 0.0% | COM | 80874P109 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 16,410 | $853 | 0.0% | $38.22 | +16.9% | COM | 630402105 |
| PAG | PENSKE AUTO GROUP INC | 5,705 | $850 | 0.0% | $152.04 | 0.0% | COM | 70959W103 |
| XRX | XEROX | 73,054 | $849 | 0.0% | $14.73 | -1.5% | COM NEW | 98421M106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 80,921 | $846 | 0.0% | $10.32 | — | COM | 867892101 |
| POST | POST HOLDINGS INC | 8,064 | $840 | 0.0% | $85.40 | +21.9% | COM | 737446104 |
| CAH | CARDINAL HEALTH INC | 8,530 | $839 | 0.0% | $98.04 | +1.2% | COM | 14149Y108 |
| CGNX | COGNEX CORP | 17,669 | $826 | 0.0% | $41.05 | +5.7% | COM | 192422103 |
| HUBB | HUBBELL INC -CL B | 2,252 | $823 | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| QLYS | QUALYS INC | 5,729 | $817 | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| ARQT | Arcutis Biotherapeutics Inc | 87,830 | $817 | 0.0% | $9.04 | 0.0% | COM | 03969K108 |
| RPD | RAPID7 INC | 18,822 | $814 | 0.0% | $41.65 | 0.0% | COM | 753422104 |
| SLGN | SILGAN HOLDINGS INC | 19,188 | $812 | 0.0% | $45.59 | +1.9% | COM | 827048109 |
| NJR | NEW JERSEY RESOURCES CORP | 18,953 | $810 | 0.0% | $39.69 | +1.6% | COM | 646025106 |
| ALLE | ALLEGION PLC | 6,827 | $807 | 0.0% | $122.23 | -1.0% | ORD SHS | G0176J109 |
| GFF | GRIFFON CORPORATION | 12,608 | $805 | 0.0% | $56.76 | +17.3% | COM | 398433102 |
| NVAX | NOVAVAX INC | 63,520 | $804 | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| DPZ | DOMINO'S PIZZA INC | 1,548 | $799 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| LOPE | GRAND CANYON EDUCATION INC | 5,676 | $794 | 0.0% | $133.20 | +3.4% | COM | 38526M106 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,703 | $793 | 0.0% | $74.64 | 0.0% | COM | 125269100 |
| PAAS | PAN AMERICAN SILVER CORP | 39,828 | $792 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,660 | $791 | 0.0% | $284.16 | +4.2% | COM | 398905109 |
| DGX | QUEST DIAGNOSTICS INC | 5,771 | $790 | 0.0% | $127.98 | +3.9% | COM | 74834L100 |
| SUI | SUN COMMUNITIES INC | 6,543 | $787 | 0.0% | $120.34 | — | COM | 866674104 |
| R | RYDER SYSTEM INC | 6,344 | $786 | 0.0% | $112.11 | +7.7% | COM | 783549108 |
| DHI | DR HORTON INC | 5,569 | $785 | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| OBDC | BLUE OWL CAPITAL CORP | 50,957 | $783 | 0.0% | $12.84 | +2.4% | COM | 69121K104 |
| MTX | MINERALS TECHNOLOGIES INC | 9,392 | $781 | 0.0% | $64.66 | +20.8% | COM | 603158106 |
| — | SPIRIT AIRLINES INC | 212,145 | $776 | 0.0% | $4.45 | — | COM | 848577102 |
| MTB | M & T BANK CORPORATION | 5,123 | $775 | 0.0% | $131.25 | +5.9% | COM | 55261F104 |
| BCO | BRINK'S CO/THE | 7,544 | $773 | 0.0% | $83.60 | +12.0% | COM | 109696104 |
| UFPI | UNIVERSAL FOREST PRODUCTS | 6,875 | $770 | 0.0% | $110.44 | +5.2% | COM | 90278Q108 |
| AAON | AAON INC | 8,819 | $769 | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| IEX | IDEX CORP | 3,813 | $767 | 0.0% | $216.35 | -1.4% | COM | 45167R104 |
| EWBC | EAST WEST BANCORP INC | 10,441 | $765 | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| MMS | MAXIMUS INC | 8,903 | $763 | 0.0% | $80.41 | +4.5% | COM | 577933104 |
| KFY | KORN/FERRY INTERNATIONAL | 11,351 | $762 | 0.0% | $59.53 | +3.4% | COM NEW | 500643200 |
| WAT | WATERS CORPORATION | 2,617 | $759 | 0.0% | $322.17 | -0.9% | COM | 941848103 |
| IBB | ISHARES NASDAQ BIOTECH | 5,530 | $759 | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| — | PATTERSON COS INC | 31,454 | $759 | 0.0% | $24.12 | — | COM | 703395103 |
| EPR | EPR Properties | 18,034 | $757 | 0.0% | $43.54 | — | COM SH BEN INT | 26884U109 |
| DOX | AMDOCS LTD | 9,573 | $756 | 0.0% | $80.05 | -1.5% | SHS | G02602103 |
| SEE | SEALED AIR CORP | 21,684 | $754 | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| SKT | Tanger Inc | 27,753 | $752 | 0.0% | $28.03 | — | COM | 875465106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,920 | $751 | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,986 | $747 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| COO | THE COOPER COS INC | 8,554 | $747 | 0.0% | $96.49 | -3.3% | COM NEW | 216648501 |
| CIEN | CIENA CORP | 15,449 | $744 | 0.0% | $46.29 | +2.5% | COM NEW | 171779309 |
| — | TRIUMPH GROUP INC | 48,224 | $743 | 0.0% | $15.41 | — | COM | 896818101 |
| HOG | HARLEY-DAVIDSON INC | 22,155 | $743 | 0.0% | $35.13 | +3.4% | COM | 412822108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,561 | $743 | 0.0% | $94.61 | +21.0% | COM | 04247X102 |
| COR | CENCORA INC | 3,287 | $741 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| PNW | PINNACLE WEST CAPITAL | 9,689 | $740 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| CNC | CENTENE CORP | 11,132 | $738 | 0.0% | $72.60 | +0.2% | COM | 15135B101 |
| LEA | LEAR CORP | 6,438 | $735 | 0.0% | $123.58 | -1.5% | COM NEW | 521865204 |
| IGV | iShares Expanded Tech-Software Sector ETF | 8,426 | $732 | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 5,417 | $731 | 0.0% | $148.28 | +3.9% | COM | 047649108 |
| TXT | TEXTRON TXT | 8,507 | $730 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| TROW | T ROWE PRICE ASSOCIATES | 6,328 | $730 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| ACIW | ACI WORLDWIDE INC | 18,354 | $727 | 0.0% | $34.83 | 0.0% | COM | 004498101 |
| TGNA | TEGNA INC | 52,035 | $725 | 0.0% | $14.48 | -2.6% | COM | 87901J105 |
| ARW | ARROW ELECTRONICS INC | 6,005 | $725 | 0.0% | $118.91 | +7.5% | COM | 042735100 |
| YETI | YETI holdings, Inc | 18,906 | $721 | 0.0% | $38.93 | 0.0% | COM | 98585X104 |
| WGO | WINNEBAGO INDUSTRIES | 13,276 | $720 | 0.0% | $64.78 | -4.9% | COM | 974637100 |
| — | BLUEPRINT MEDICINES CORP | 6,632 | $715 | 0.0% | $94.86 | — | COM | 09627Y109 |
| CRK | COMSTOCK RESOURCES INC | 68,669 | $713 | 0.0% | $9.71 | +7.9% | COM | 205768302 |
| TWLO | TWILIO INC - A | 12,517 | $711 | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| ADTN | ADTRAN Holdings Inc | 135,172 | $711 | 0.0% | $5.10 | 0.0% | COM | 00486H105 |
| FR | FIRST INDUSTRIAL REALTY TR | 14,919 | $709 | 0.0% | $50.74 | — | COM | 32054K103 |
| BANC | BANC OF CALIFORNIA INC | 55,399 | $708 | 0.0% | $13.20 | +0.0% | COM | 05990K106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,072 | $708 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 22,675 | $702 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| AVT | AVNET INC | 13,610 | $701 | 0.0% | $46.81 | +4.7% | COM | 053807103 |
| CTVA | CORTEVA INC | 12,984 | $700 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| NFE | NEW FORTRESS ENERGY INC | 31,710 | $697 | 0.0% | $25.84 | 0.0% | COM CL A | 644393100 |
| CVLT | COMMVAULT SYSTEMS INC | 5,730 | $697 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| EQIX | EQUINIX INC | 919 | $695 | 0.0% | $732.79 | -0.1% | COM | 29444U700 |
| EBAY | EBAY INC | 12,927 | $694 | 0.0% | $47.01 | +7.9% | COM | 278642103 |
| HAL | HALLIBURTON CO | 20,548 | $694 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| DUK | DUKE ENERGY CORP | 6,921 | $694 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| JHG | Janus Henderson Group PLC | 20,572 | $693 | 0.0% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,693 | $691 | 0.0% | $433.21 | -3.7% | COM | 303075105 |
| NWL | NEWELL STK | 107,053 | $686 | 0.0% | $6.87 | 0.0% | COM | 651229106 |
| HR | HEALTHCARE REALTY TRUST INC | 41,578 | $685 | 0.0% | $16.50 | — | CL A COM | 42226K105 |
| CARG | CARGARUS INC | 26,034 | $682 | 0.0% | $23.79 | 0.0% | COM CL A | 141788109 |
| DNLI | Denali Therapeutics Inc | 29,357 | $682 | 0.0% | $19.20 | 0.0% | COM | 24823R105 |
| BSY | Bentley Systems inc | 13,798 | $681 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| ALKS | ALKERMES INC | 28,105 | $677 | 0.0% | $24.53 | 0.0% | SHS | G01767105 |
| IAC | IAC Inc | 14,408 | $675 | 0.0% | $42.57 | -2.9% | COM NEW | 44891N208 |
| NDAQ | NASDAQ STOCK MARKET INC | 11,107 | $669 | 0.0% | $53.67 | +10.4% | COM | 631103108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 13,255 | $660 | 0.0% | $37.90 | +12.8% | COM | 47233W109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 9,629 | $657 | 0.0% | $58.69 | 0.0% | COM | 00737L103 |
| NEXT | NEXTDECADE CORP | 82,523 | $655 | 0.0% | $6.89 | 0.0% | COM | 65342K105 |
| RLJ | RLJ Lodging Trust | 67,944 | $654 | 0.0% | $11.81 | — | COM | 74965L101 |
| FTDR | Frontdoor Inc | 19,303 | $652 | 0.0% | $33.33 | +1.2% | COM | 35905A109 |
| FSS | FEDERAL SIGNAL CORP | 7,786 | $651 | 0.0% | $84.22 | 0.0% | COM | 313855108 |
| WBS | WEBSTER FINANCIAL CORP | 14,889 | $649 | 0.0% | $44.53 | 0.0% | COM | 947890109 |
| GILD | GILEAD SCIENCES INC | 9,435 | $647 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| LMND | Lemonade Inc | 39,070 | $645 | 0.0% | $16.08 | +3.7% | COM | 52567D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,077 | $644 | 0.0% | $105.50 | +21.8% | COM | 803607100 |
| UMBF | UMB FINANCIAL CORP | 7,668 | $640 | 0.0% | $82.01 | 0.0% | COM | 902788108 |
| ARWR | ARROWHEAD RESEARCH CORP | 24,489 | $636 | 0.0% | $24.57 | 0.0% | COM | 04280A100 |
| PLMR | PALOMAR HOLDINGS INC | 7,818 | $634 | 0.0% | $81.49 | 0.0% | COM | 69753M105 |
| CUBE | CUBESMART | 14,036 | $634 | 0.0% | $45.81 | — | COM | 229663109 |
| — | Silk Road Medical Inc | 23,362 | $632 | 0.0% | $14.66 | — | COM | 82710M100 |
| CENX | CENTURY ALUMINUM CO | 37,644 | $631 | 0.0% | $9.22 | +84.7% | COM | 156431108 |
| CMI | CUMMINS INC | 2,262 | $626 | 0.0% | $218.85 | +26.2% | COM | 231021106 |
| MGRC | MCGRATH RENTCORP | 5,868 | $625 | 0.0% | $113.23 | -2.8% | COM | 580589109 |
| BIO | BIO-RAD LABORATORIES-CL A | 2,258 | $617 | 0.0% | $299.40 | -2.9% | CL A | 090572207 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,723 | $615 | 0.0% | $192.47 | +8.3% | COM | 92828Q109 |
| STZ | CONSTELLATION BRANDS INC-A | 2,387 | $614 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| IBRX | Immunitybio Inc | 96,765 | $612 | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| DIN | DINEEQUITY INC | 16,830 | $609 | 0.0% | $38.78 | -4.4% | COM | 254423106 |
| REX | REX AMERICAN RESOURCES CORP | 13,322 | $607 | 0.0% | $24.83 | +7.5% | COM | 761624105 |
| SCI | SERVICE CORP INTERNATIONAL | 8,503 | $605 | 0.0% | $67.28 | +5.5% | COM | 817565104 |
| — | ALLETE INC | 9,677 | $603 | 0.0% | $62.35 | — | COM NEW | 018522300 |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLD | 17,331 | $602 | 0.0% | $39.54 | 0.0% | COM | G1110E107 |
| SOFI | SoFi Technologies Inc | 90,711 | $600 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| BJ | BJ'S WHOLESALE CLUB INC | 6,826 | $600 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| KBH | KB HOME | 8,536 | $599 | 0.0% | $66.15 | 0.0% | COM | 48666K109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,829 | $596 | 0.0% | $22.41 | +61.1% | COM | 00847X104 |
| VTWO | Vanguard Russell 2000 Index Fund | 7,235 | $593 | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| NOV | NATIONAL OILWELL VARCO INC | 31,061 | $590 | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| OPTU | ALTICE USA INC- A | 288,757 | $589 | 0.0% | $2.22 | 0.0% | CL A | 02156K103 |
| TRV | TRAVELERS COS INC/THE | 2,874 | $584 | 0.0% | $179.53 | +16.4% | COM | 89417E109 |
| EXR | EXTRA SPACE STORAGE INC | 3,759 | $584 | 0.0% | $115.65 | +17.1% | COM | 30225T102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 94,467 | $584 | 0.0% | $5.55 | -0.7% | COM | 09058V103 |
| BLKB | BLACKBAUD INC | 7,652 | $583 | 0.0% | $77.04 | 0.0% | COM | 09227Q100 |
| PTCT | PTC THERAPEUTICS INC | 18,665 | $571 | 0.0% | $32.39 | 0.0% | COM | 69366J200 |
| RVMD | Revolution Medicines Inc | 14,701 | $571 | 0.0% | $29.64 | +26.1% | COM | 76155X100 |
| NTST | Netstreit Corp | 35,421 | $570 | 0.0% | $18.03 | — | COM | 64119V303 |
| AYI | ACUITY BRANDS INC | 2,355 | $569 | 0.0% | $254.62 | 0.0% | COM | 00508Y102 |
| CDNA | CAREDX INC | 36,588 | $568 | 0.0% | $10.86 | +11.3% | COM | 14167L103 |
| CRL | CHARLES RIVER LABORATORIES | 2,749 | $568 | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| MAN | MANPOWER STK | 8,132 | $568 | 0.0% | $74.28 | -0.4% | COM | 56418H100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,346 | $566 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| GPOR | GULFPORT ENERGY CORP | 3,728 | $563 | 0.0% | $137.10 | +14.4% | COMMON SHARES | 402635502 |
| W | WAYFAIR INC- | 10,674 | $563 | 0.0% | $55.78 | +6.4% | CL A | 94419L101 |
| EZPW | EZCORP INC-CL A | 53,682 | $562 | 0.0% | $9.64 | +9.4% | CL A NON VTG | 302301106 |
| ELAN | Elanco Animal Health Inc | 38,902 | $561 | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| GL | GLOBE LIFE INC | 6,793 | $559 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| WRBY | Warby Parker Inc | 34,651 | $556 | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |
| SMTC | SEMTECH CORP | 18,553 | $554 | 0.0% | $26.78 | +30.6% | COM | 816850101 |
| RDWR | RADWARE LTD | 30,155 | $550 | 0.0% | $18.26 | 0.0% | ORD | M81873107 |
| CRS | CARPENTER TECHNOLOGY | 5,018 | $550 | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| DHT | DHT HOLDINGS INC | 47,500 | $550 | 0.0% | $10.05 | +4.2% | SHS NEW | Y2065G121 |
| THRM | GENTHERM INC | 11,142 | $550 | 0.0% | $51.68 | 0.0% | COM | 37253A103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,984 | $548 | 0.0% | $114.16 | +20.1% | COM | 64125C109 |
| NXPI | NXP SEMICONDUCTORS NV | 2,037 | $548 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| ENVX | Enovix Corp | 35,366 | $547 | 0.0% | $9.80 | -2.5% | COM | 293594107 |
| CARR | Carrier Global Corp | 8,662 | $546 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| SLVM | Sylvamo Corp | 7,961 | $546 | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| CHGG | CHEGG INC | 171,655 | $542 | 0.0% | $6.02 | -17.5% | COM | 163092109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,336 | $542 | 0.0% | $24.30 | -33.6% | COM | 004225108 |
| IPAR | INTER PARFUMS INC | 4,660 | $541 | 0.0% | $134.89 | -10.0% | COM | 458334109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 7,085 | $538 | 0.0% | $62.42 | +20.5% | COM | 01973R101 |
| HLNE | Hamilton Lane Inc | 4,349 | $537 | 0.0% | $105.66 | +10.7% | CL A | 407497106 |
| FVRR | Fiverr International Ltd | 22,925 | $537 | 0.0% | $23.58 | -4.8% | ORD SHS | M4R82T106 |
| SPT | Sprout Social Inc | 14,967 | $534 | 0.0% | $43.67 | -7.9% | COM CL A | 85209W109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 26,674 | $532 | 0.0% | $21.37 | +1.0% | COM | 02553E106 |
| LNC | LINCOLN NATL CORP STK | 17,114 | $532 | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| CLVT | CLARIVATE PLC | 93,263 | $531 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| RMBS | RAMBUS INC | 8,982 | $528 | 0.0% | $57.16 | 0.0% | COM | 750917106 |
| HUN | HUNTSMAN CORP | 23,094 | $526 | 0.0% | $24.45 | -0.4% | COM | 447011107 |
| SANM | SANMINA CORP | 7,855 | $520 | 0.0% | $60.63 | +5.5% | COM | 801056102 |
| PODD | INSULET CORP | 2,576 | $520 | 0.0% | $187.24 | -3.8% | COM | 45784P101 |
| XPER | XPERI CORP | 63,053 | $518 | 0.0% | $9.48 | -0.3% | COMMON STOCK | 98423J101 |
| BHF | Brighthouse Financial Inc | 11,908 | $516 | 0.0% | $49.46 | -6.7% | COM | 10922N103 |
| AVY | AVERY DENNISON STK | 2,354 | $515 | 0.0% | $179.50 | +19.7% | COM | 053611109 |
| OPCH | Option Care Health Inc | 18,528 | $513 | 0.0% | $29.81 | 0.0% | COM NEW | 68404L201 |
| WTS | WATTS WATER TECHNOLOGIES-A | 2,787 | $511 | 0.0% | $196.34 | +2.2% | CL A | 942749102 |
| MASI | MASIMO CORPORATION | 4,049 | $510 | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| LLY | ELI LILLY & CO | 562 | $509 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| WEX | WEX INC | 2,862 | $507 | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| — | LEXINGTON REALTY TRUST | 55,584 | $507 | 0.0% | $9.10 | — | COM | 529043101 |
| CBRL | Cracker Barrel Old Country Store | 11,969 | $505 | 0.0% | $61.87 | -16.8% | COM | 22410J106 |
| CHE | CHEMED CORP | 929 | $504 | 0.0% | $561.96 | +1.2% | COM | 16359R103 |
| TVTX | Travere Therapeutics Inc | 61,295 | $504 | 0.0% | $7.65 | -12.0% | COM | 89422G107 |
| ALK | ALASKA AIR GROUP INC | 12,467 | $504 | 0.0% | $39.35 | +7.8% | COM | 011659109 |
| — | BERRY CORP | 77,911 | $503 | 0.0% | $6.46 | — | COM | 08579X101 |
| SONO | SONOS INC | 34,094 | $503 | 0.0% | $15.10 | +9.9% | COM | 83570H108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 10,315 | $500 | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| GRAB | Grab Holdings Ltd | 140,659 | $499 | 0.0% | $3.35 | +4.8% | CLASS A ORD | G4124C109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 82,625 | $499 | 0.0% | $6.22 | 0.0% | COM SHS | 37247D106 |
| COLD | Americold Realty Trust | 19,293 | $493 | 0.0% | $28.39 | — | COM | 03064D108 |
| NFBK | Northfield Bancorp Inc | 51,850 | $492 | 0.0% | $8.04 | 0.0% | COM | 66611T108 |
| MEI | METHODE ELECTRONICS INC | 47,339 | $490 | 0.0% | $10.56 | 0.0% | COM | 591520200 |
| PI | IMPINJ INC | 3,123 | $490 | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 6,696 | $488 | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| CLSK | CleanSpark Inc | 30,567 | $488 | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| TDC | TERADATA CORP | 14,096 | $487 | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| PEGA | PEGASYSTEMS INC | 8,017 | $485 | 0.0% | $23.79 | +26.0% | COM | 705573103 |
| TWST | TWIST BIOSCIENCE CORP | 9,836 | $485 | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| HUBG | HUB GROUP INC-CL A | 11,170 | $481 | 0.0% | $42.52 | -0.7% | CL A | 443320106 |
| RGP | Resources Connection Inc | 43,332 | $478 | 0.0% | $11.25 | 0.0% | COM | 76122Q105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,365 | $477 | 0.0% | $62.68 | 0.0% | COM | 44267T102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 27,355 | $477 | 0.0% | $19.91 | — | COM CL A | 09257W100 |
| AVAV | AEROVIRONMENT INC | 2,613 | $476 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,932 | $476 | 0.0% | $237.45 | +5.4% | COM | 446413106 |
| BWA | BORGWARNER INC | 14,680 | $473 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| RGEN | REPLIGEN CORP | 3,748 | $472 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| RCUS | Arcus Biosciences Inc | 30,963 | $472 | 0.0% | $16.14 | 0.0% | COM | 03969F109 |
| — | SAGE THERAPEUTICS INC | 43,416 | $471 | 0.0% | $15.82 | — | COM | 78667J108 |
| HGV | HILTON GRAND VACATIONS INC | 11,616 | $470 | 0.0% | $42.45 | 0.0% | COM | 43283X105 |
| GMED | GLOBUS MEDICAL INC | 6,856 | $470 | 0.0% | $59.74 | 0.0% | CL A | 379577208 |
| AAL | AMERICAN AIRLINES GROUP INC | 41,426 | $469 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,437 | $469 | 0.0% | $37.67 | — | COM | 85205L107 |
| MOG/A | MOOG INC-CLASS A | 2,796 | $468 | 0.0% | $162.68 | 0.0% | CL A | 615394202 |
| — | ARISTA NETWORKS INC | 1,324 | $464 | 0.0% | $289.98 | — | COM | 040413106 |
| YELP | YELP INC | 12,557 | $464 | 0.0% | $38.31 | 0.0% | CL A | 985817105 |
| LPX | LOUISIANA-PACIFIC CORP | 5,617 | $462 | 0.0% | $67.52 | +23.7% | COM | 546347105 |
| CPRX | CATALYST PHARMACEUTICAL PART | 29,808 | $462 | 0.0% | $15.57 | 0.0% | COM | 14888U101 |
| ATNI | ATN INTERNATIONAL INC | 20,240 | $461 | 0.0% | $22.25 | 0.0% | COM | 00215F107 |
| ATEN | A10 Networks Inc | 33,288 | $461 | 0.0% | $13.88 | 0.0% | COM | 002121101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,396 | $460 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| DINO | HollyFrontier Corp | 8,598 | $459 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| OTEX | OPEN TEXT CORP | 15,209 | $457 | 0.0% | $36.01 | -16.0% | COM | 683715106 |
| MAA | MID-AMERICA APARTMENT COMM | 3,202 | $457 | 0.0% | $119.58 | +5.0% | COM | 59522J103 |
| FOUR | Shift4 Payments Inc | 6,196 | $454 | 0.0% | $60.03 | +10.4% | CL A | 82452J109 |
| FBIN | Fortune Brands Innovations Inc | 6,987 | $454 | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| — | DISCOVER FINANCIAL SERVICES | 3,446 | $451 | 0.0% | $131.09 | — | COM | 254709108 |
| PRTA | PROTHENA CORP PLC | 21,821 | $450 | 0.0% | $21.64 | 0.0% | SHS | G72800108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 3,639 | $446 | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| CLDT | CHATHAM LODGING TRUST | 52,332 | $446 | 0.0% | $8.52 | — | COM | 16208T102 |
| ASPN | Aspen Aerogels Inc | 18,665 | $445 | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 103,205 | $445 | 0.0% | $4.47 | — | COM | 58463J304 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 68,200 | $445 | 0.0% | $8.26 | -14.4% | COM CL A | 46333X108 |
| QTWO | Q2 HOLDINGS INC | 7,307 | $441 | 0.0% | $57.46 | 0.0% | COM | 74736L109 |
| LFUS | LITTELFUSE INC | 1,720 | $440 | 0.0% | $247.56 | 0.0% | COM | 537008104 |
| MATX | MATSON INC | 3,354 | $439 | 0.0% | $113.90 | 0.0% | COM | 57686G105 |
| AOS | SMITH (A.O.) CORP | 5,369 | $439 | 0.0% | $70.28 | +16.9% | COM | 831865209 |
| FAF | FIRST AMERICAN CORPORATION | 8,095 | $437 | 0.0% | $55.15 | -5.0% | COM | 31847R102 |
| — | AIR TRANSPORT SERVICES GROUP | 31,346 | $435 | 0.0% | $13.87 | — | COM | 00922R105 |
| TBBK | BANCORP INC/THE | 11,409 | $431 | 0.0% | $33.02 | 0.0% | COM | 05969A105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 21,580 | $429 | 0.0% | $18.72 | -7.5% | COM | 197236102 |
| STAG | STAG INDUSTRIAL INC | 11,792 | $425 | 0.0% | $36.06 | — | COM | 85254J102 |
| — | Anywhere Real Estate Inc | 127,799 | $423 | 0.0% | $3.31 | — | COM | 75605Y106 |
| MTH | MERITAGE HOMES CORP | 2,608 | $422 | 0.0% | $77.39 | +8.7% | COM | 59001A102 |
| — | GUESS INC | 20,684 | $422 | 0.0% | $20.40 | — | COM | 401617105 |
| PPC | PILGRIM'S PRIDE CORP | 10,948 | $421 | 0.0% | $29.99 | +20.2% | COM | 72147K108 |
| DORM | DORMAN PRODUCTS INC | 4,601 | $421 | 0.0% | $91.53 | 0.0% | COM | 258278100 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,529 | $418 | 0.0% | $8.22 | -16.5% | COM | 405217100 |
| DTM | DT Midstream Inc | 5,888 | $418 | 0.0% | $51.93 | +19.4% | COMMON STOCK | 23345M107 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,327 | $417 | 0.0% | $125.15 | 0.0% | COM | 410867105 |
| HSIC | HENRY SCHEIN INC | 6,508 | $417 | 0.0% | $70.17 | +0.3% | COM | 806407102 |
| STRL | STERLING CONSTRUCTION CO | 3,507 | $415 | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| INSM | INSMED INC | 6,127 | $411 | 0.0% | $27.45 | +41.3% | COM PAR $.01 | 457669307 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 26,078 | $410 | 0.0% | $14.97 | 0.0% | COM | 913915104 |
| VIR | Vir Biotechnology Inc | 46,087 | $410 | 0.0% | $9.59 | 0.0% | COM | 92764N102 |
| RS | RELIANCE STEEL & ALUMINUM | 1,427 | $408 | 0.0% | $265.53 | +13.4% | COM | 759509102 |
| CLDX | CELLDEX THERAPEUTICS INC | 10,945 | $405 | 0.0% | $37.73 | 0.0% | COM NEW | 15117B202 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,603 | $405 | 0.0% | $141.13 | +3.9% | COM | 693475105 |
| CALX | Calix Inc | 11,382 | $403 | 0.0% | $32.19 | 0.0% | COM | 13100M509 |
| IDA | IDACORP INC | 4,309 | $401 | 0.0% | $95.62 | -1.8% | COM | 451107106 |
| AZO | AUTOZONE STK | 135 | $400 | 0.0% | $2726.16 | +7.4% | COM | 053332102 |
| VICI | VICI Properties Inc | 13,895 | $398 | 0.0% | $26.85 | -2.9% | COM | 925652109 |
| NGVT | INGEVITY CORP | 9,044 | $395 | 0.0% | $55.34 | -12.7% | COM | 45688C107 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 9,481 | $394 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| DNOW | NOW INC | 28,496 | $391 | 0.0% | $12.46 | +14.2% | COM | 67011P100 |
| AVA | AVISTA CORP | 11,288 | $391 | 0.0% | $31.09 | +5.8% | COM | 05379B107 |
| CXM | CXM US | 40,483 | $389 | 0.0% | $11.17 | 0.0% | CL A | 85208T107 |
| MIDD | MIDDLEBY CORP | 3,166 | $388 | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| BWXT | BWX TECHNOLOGIES INC | 4,086 | $388 | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| XNCR | XENCOR INC | 20,499 | $388 | 0.0% | $21.48 | 0.0% | COM | 98401F105 |
| JACK | JACK IN THE BOX INC | 7,588 | $387 | 0.0% | $67.69 | -17.1% | COM | 466367109 |
| BKU | BANKUNITED INC | 13,201 | $386 | 0.0% | $24.16 | +8.5% | COM | 06652K103 |
| — | COOPERATIVE BANKSHARES INC | 4,755 | $386 | 0.0% | $81.23 | — | COM | 62482R107 |
| AXSM | AXSOME THERAPEUTICS INC | 4,782 | $385 | 0.0% | $74.04 | 0.0% | COM | 05464T104 |
| JKS | JINKOSOLAR HOLDING CO | 18,530 | $384 | 0.0% | $30.37 | — | SPONSORED ADS | 47759T100 |
| ENVA | ENOVA INTERNATIONAL INC | 6,146 | $383 | 0.0% | $61.01 | 0.0% | COM | 29357K103 |
| INVH | INVITATION HOMES INC | 10,651 | $382 | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| LYB | LYONDELLBASELL INDU-CL A | 3,996 | $382 | 0.0% | $79.98 | +8.5% | SHS - A - | N53745100 |
| VC | VISTEON CORP | 3,571 | $381 | 0.0% | $120.84 | -9.0% | COM NEW | 92839U206 |
| DFIN | DFIN US | 6,383 | $381 | 0.0% | $61.04 | 0.0% | COM | 25787G100 |
| ALL | ALLSTATE CORPORATION | 2,365 | $378 | 0.0% | $144.13 | +12.0% | COM | 020002101 |
| RVLV | Revolve Group Inc | 23,597 | $375 | 0.0% | $17.09 | +12.0% | CL A | 76156B107 |
| FLO | FLOWERS FOODS INC | 16,874 | $375 | 0.0% | $20.02 | +7.4% | COM | 343498101 |
| MRNA | MODERNA INC | 3,146 | $374 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| IOSP | INNOSPEC INC | 3,022 | $373 | 0.0% | $121.30 | 0.0% | COM | 45768S105 |
| WKC | WORLD FUEL SVC STK | 14,463 | $373 | 0.0% | $24.23 | +4.4% | COM | 981475106 |
| AVTR | AVANTOR INC | 17,584 | $373 | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| LH | LAB CORP OF AMERICA HOLDINGS | 1,831 | $373 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| CVCO | CAVCO INDUSTRIES INC | 1,069 | $370 | 0.0% | $355.54 | +2.3% | COM | 149568107 |
| EDIT | EDITAS MEDICINE INC | 79,068 | $369 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| HMN | HORACE MANN EDUCATORS | 11,311 | $369 | 0.0% | $33.13 | +5.6% | COM | 440327104 |
| FLS | FLOWSERVE CORP | 7,613 | $366 | 0.0% | $37.45 | +24.5% | COM | 34354P105 |
| AI | C3.AI INC-A | 12,629 | $366 | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| — | Tellurian Inc | 526,029 | $364 | 0.0% | $0.69 | — | COM | 87968A104 |
| — | Vital Energy Inc | 8,052 | $361 | 0.0% | $44.82 | — | COM | 516806205 |
| FLNC | Fluence Energy Inc | 20,789 | $360 | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| MIRM | Mirum Pharmaceuticals Inc | 10,477 | $358 | 0.0% | $26.22 | 0.0% | COM | 604749101 |
| MYGN | MYRIAD GENETICS INC | 14,616 | $358 | 0.0% | $21.94 | 0.0% | COM | 62855J104 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,780 | $357 | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| DYN | DYNEGY INC CLASS A | 10,053 | $355 | 0.0% | $29.06 | 0.0% | COM | 26818M108 |
| BLD | TOPBUILD CORP | 920 | $354 | 0.0% | $396.77 | +2.7% | COM | 89055F103 |
| PFBC | PREFERRED BANK/LOS ANGELES | 4,691 | $354 | 0.0% | $75.59 | 0.0% | COM NEW | 740367404 |
| CSGS | CSG SYSTEMS INTL INC | 8,574 | $353 | 0.0% | $48.87 | -12.7% | COM | 126349109 |
| REPL | Replimune Group Inc | 39,170 | $353 | 0.0% | $7.54 | -7.6% | COM | 76029N106 |
| HTO | SJW GROUP | 6,493 | $352 | 0.0% | $54.71 | 0.0% | COM | 784305104 |
| BB | BLACKBERRY LTD | 141,292 | $350 | 0.0% | $2.79 | 0.0% | COM | 09228F103 |
| NSP | INSPERITY INC | 3,799 | $347 | 0.0% | $95.10 | 0.0% | COM | 45778Q107 |
| ALV | AUTOLIV INC | 3,236 | $346 | 0.0% | $114.50 | 0.0% | COM | 052800109 |
| PRG | PROG Holdings Inc | 9,909 | $344 | 0.0% | $33.75 | 0.0% | COM NPV | 74319R101 |
| FBP | FIRST BANCORP PUERTO RICO | 18,707 | $342 | 0.0% | $16.70 | 0.0% | COM NEW | 318672706 |
| ABM | ABM INDUSTRIES INC | 6,745 | $341 | 0.0% | $40.25 | +11.7% | COM | 000957100 |
| ABBV | ABBVIE INC | 1,988 | $341 | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| CHDN | CHURCHILL DOWNS INC | 2,439 | $340 | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| PUMP | PROPETRO HOLDING CORP | 39,075 | $339 | 0.0% | $8.12 | +9.7% | COM | 74347M108 |
| PEN | PENUMBRA INC | 1,878 | $338 | 0.0% | $199.64 | 0.0% | COM | 70975L107 |
| — | ChampionX Corp | 10,140 | $337 | 0.0% | $33.21 | — | COM | 15872M104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,485 | $336 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| BBIO | BRIDGEBIO PHARMA INC | 13,185 | $334 | 0.0% | $27.34 | 0.0% | COM | 10806X102 |
| — | VECTOR GROUP LTD | 31,495 | $333 | 0.0% | $10.78 | — | COM | 92240M108 |
| WTTR | Select Energy Services, Inc. | 31,091 | $333 | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| — | BLACKROCK INC | 421 | $331 | 0.0% | $787.32 | — | COM | 09247X101 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,391 | $329 | 0.0% | $34.97 | +11.3% | CL A | 55826T102 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,956 | $328 | 0.0% | $42.79 | 0.0% | COM | 203607106 |
| FN | FABRINET | 1,340 | $328 | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| LDI | Loandepot Inc | 197,631 | $326 | 0.0% | $1.89 | +12.6% | COM CL A | 53946R106 |
| BCC | BOISE CASCADE CO | 2,718 | $324 | 0.0% | $128.24 | +0.6% | COM | 09739D100 |
| AROC | ARCHROCK INC | 15,967 | $323 | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| EGP | EASTGROUP PROPERTIES INC | 1,898 | $323 | 0.0% | $170.10 | — | COM | 277276101 |
| CGC | CANOPY GROWTH CORP | 50,000 | $323 | 0.0% | $8.60 | 0.0% | COM NEW | 138035704 |
| TSLX | Sixth Street Specialty Lending Inc | 15,089 | $322 | 0.0% | $21.31 | 0.0% | COM | 83012A109 |
| — | NEW YORK COMMUNITY BANCORP | 100,000 | $322 | 0.0% | — | — | Call | 649445103 |
| WDC | WESTERN DIGITAL CORP | 4,248 | $322 | 0.0% | $39.39 | +40.3% | COM | 958102105 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 5,879 | $320 | 0.0% | $55.44 | 0.0% | C A | 83545G102 |
| GERN | GERON CORP | 75,143 | $319 | 0.0% | $3.90 | 0.0% | COM | 374163103 |
| SBUX | STARBUCKS CORP | 4,089 | $318 | 0.0% | $92.19 | -15.3% | COM | 855244109 |
| ATO | ATMOS ENERGY STK | 2,725 | $318 | 0.0% | $106.01 | +5.8% | COM | 049560105 |
| FNF | FNF GROUP | 6,415 | $317 | 0.0% | $45.37 | +0.8% | FNF GROUP COM | 31620R303 |
| IPGP | IPG PHOTONICS CORP | 3,747 | $316 | 0.0% | $96.39 | -10.4% | COM | 44980X109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 32,511 | $316 | 0.0% | $9.80 | -4.5% | COM | 489398107 |
| COCO | Vita Coco Co | 11,323 | $315 | 0.0% | $26.52 | 0.0% | COM | 92846Q107 |
| HAE | HAEMONETICS CORP/MASS | 3,809 | $315 | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| SIGA | SIGA TECHNOLOGIES INC | 41,382 | $314 | 0.0% | $7.37 | 0.0% | COM | 826917106 |
| CAKE | CHEESECAKE FACTORY (THE) | 7,955 | $313 | 0.0% | $35.68 | 0.0% | COM | 163072101 |
| PTGX | Protagonist Therapeutics Inc | 8,971 | $311 | 0.0% | $29.29 | 0.0% | COM | 74366E102 |
| VNT | VONTIER CORP | 8,127 | $310 | 0.0% | $40.32 | 0.0% | COM | 928881101 |
| CINF | CINCINNATI FINANCIAL CORP | 2,623 | $310 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| PRIM | Primoris Services Corp | 6,202 | $309 | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| NNI | NELNET INC-CL A | 3,024 | $305 | 0.0% | $89.02 | +11.7% | CL A | 64031N108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 222,403 | $305 | 0.0% | $2.71 | -25.4% | COM | 69404D108 |
| — | Avid Bioservices Inc | 42,637 | $304 | 0.0% | $7.14 | — | COM | 05368M106 |
| D | DOMINION RESOURCES INC/VA | 6,201 | $304 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| BRSP | Brightspire Capital Inc | 53,237 | $303 | 0.0% | $6.46 | — | COM CL A | 10949T109 |
| — | PLAYA HOTELS & RESORTS NV | 36,135 | $303 | 0.0% | $8.39 | — | SHS | N70544106 |
| TTMI | TTM TECHNOLOGIES | 15,577 | $303 | 0.0% | $14.84 | +15.0% | COM | 87305R109 |
| BCPC | BALCHEM CORP | 1,957 | $301 | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| ZG | ZILLOW GROUP INC - A | 6,689 | $301 | 0.0% | $43.15 | 0.0% | CL A | 98954M101 |
| TSN | TYSON FOODS INC - CL A | 5,260 | $301 | 0.0% | $51.35 | +7.6% | CL A | 902494103 |
| EGBN | EAGLE BANCORP INC | 15,883 | $300 | 0.0% | $21.51 | -14.6% | COM | 268948106 |
| TRUP | Trupanion Inc | 10,210 | $300 | 0.0% | $26.51 | -0.1% | COM | 898202106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,215 | $300 | 0.0% | $205.65 | +10.3% | COM | 562750109 |
| INDB | INDEPENDENT BANK CORP/MA | 5,904 | $299 | 0.0% | $49.66 | -5.6% | COM | 453836108 |
| IRON | Disc Medicine Inc | 6,642 | $299 | 0.0% | $33.98 | 0.0% | COM | 254604101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,992 | $296 | 0.0% | $73.31 | 0.0% | COM | 81725T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,052 | $294 | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| ACHC | ACADIA HEALTHCARE CO INC | 4,346 | $294 | 0.0% | $69.83 | 0.0% | COM | 00404A109 |
| MTZ | MASTEC INC | 2,736 | $293 | 0.0% | $76.04 | +32.8% | COM | 576323109 |
| SCSC | SCANSOURCE INC | 6,590 | $292 | 0.0% | $44.73 | 0.0% | COM | 806037107 |
| HLIT | HARMONIC INC | 24,742 | $291 | 0.0% | $11.29 | 0.0% | COM | 413160102 |
| BRKR | BRUKER CORP | 4,538 | $290 | 0.0% | $74.75 | 0.0% | COM | 116794108 |
| NFG | NATIONAL FUEL GAS CO | 5,328 | $289 | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| — | UNITI GROUP INC | 98,329 | $287 | 0.0% | $2.92 | — | COM | 91325V108 |
| BXC | BLUELINX HOLDINGS INC | 3,084 | $287 | 0.0% | $106.06 | 0.0% | COM NEW | 09624H208 |
| AGI | Alamos Gold Inc | 18,280 | $287 | 0.0% | $15.57 | 0.0% | COM CL A | 011532108 |
| ACA | ARCOSA INC | 3,433 | $286 | 0.0% | $83.00 | 0.0% | COM | 039653100 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,157 | $286 | 0.0% | $5.08 | 0.0% | COM | 68554V108 |
| — | REV GROUP INC | 11,487 | $286 | 0.0% | $24.89 | — | COM | 749527107 |
| EYE | National Vision Holding Ltd | 21,641 | $283 | 0.0% | $16.37 | 0.0% | COM | 63845R107 |
| PAYO | Payoneer Global Inc | 51,084 | $283 | 0.0% | $5.41 | 0.0% | COM | 70451X104 |
| ESTC | ELASTIC NV | 2,478 | $282 | 0.0% | $115.23 | -8.9% | ORD SHS | N14506104 |
| GNRC | Generac Holdings Inc | 2,127 | $281 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| SSTK | SHUTTERSTOCK INC | 7,257 | $281 | 0.0% | $46.15 | -11.9% | COM | 825690100 |
| MD | Pediatrix Medical Group Inc | 36,897 | $279 | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| — | Axonics Inc | 4,142 | $278 | 0.0% | $67.23 | — | COM | 05465P101 |
| LIVN | LIVANOVA PLC | 5,063 | $278 | 0.0% | $56.99 | 0.0% | SHS | G5509L101 |
| CNO | CNO FINANCIAL GROUP INC | 10,009 | $277 | 0.0% | $26.47 | 0.0% | COM | 12621E103 |
| — | INFINERA CORP | 45,441 | $277 | 0.0% | $6.09 | — | COM | 45667G103 |
| VYX | NCR VOYIX CORP | 22,407 | $277 | 0.0% | $14.40 | -12.6% | COM | 62886E108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,132 | $276 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| STLA | Stellantis NV | 13,833 | $275 | 0.0% | $19.85 | — | SHS | N82405106 |
| — | SMART GLOBAL HOLDINGS INC | 11,984 | $274 | 0.0% | $22.87 | — | SHS | G8232Y101 |
| SGRY | Surgery Partners Inc | 11,506 | $274 | 0.0% | $25.66 | 0.0% | COM | 86881A100 |
| CDE | COEUR D'ALENE MINES CORP | 48,706 | $274 | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| BMY | BRISTOL MYERS STK | 6,527 | $271 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| PHR | Phreesia Inc | 12,785 | $271 | 0.0% | $23.76 | -8.7% | COM | 71944F106 |
| OIS | OIL STATES INTERNATIONAL INC | 60,134 | $267 | 0.0% | $6.24 | -23.0% | COM | 678026105 |
| EB | Eventbrite Inc | 54,913 | $266 | 0.0% | $5.22 | 0.0% | COM CL A | 29975E109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,147 | $265 | 0.0% | $22.70 | 0.0% | ORD | G36738105 |
| MGPI | MGP INGREDIENTS INC | 3,535 | $263 | 0.0% | $86.66 | -9.9% | COM | 55303J106 |
| TRS | TRIMAS CORP | 10,244 | $262 | 0.0% | $26.30 | 0.0% | COM NEW | 896215209 |
| SCHL | SCHOLASTIC CORP | 7,216 | $256 | 0.0% | $33.76 | 0.0% | COM | 807066105 |
| TREE | LENDINGTREE INC | 6,138 | $255 | 0.0% | $30.32 | — | COM | 52603B107 |
| — | HUDSON PACIFIC PROPERTIES INC | 52,956 | $255 | 0.0% | $5.25 | — | COM | 444097109 |
| CACI | CACI INTERNATIONAL INC -CL A | 592 | $255 | 0.0% | $324.48 | +25.8% | CL A | 127190304 |
| — | MRC GLOBAL INC | 19,646 | $254 | 0.0% | $12.91 | — | COM | 55345K103 |
| OZK | Bank Ozk | 6,180 | $253 | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| IVV | Ishares S&P 500 | 463 | $253 | 0.0% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| SANA | Sana Biotechnology Inc | 46,296 | $253 | 0.0% | $7.97 | 0.0% | COM | 799566104 |
| TBPH | THERAVANCE BIOPHARMA INC | 29,665 | $252 | 0.0% | $9.89 | -8.7% | COM | G8807B106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,131 | $249 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| UPBD | UPBOUND GROUP INC | 8,063 | $248 | 0.0% | $33.40 | -4.4% | COM | 76009N100 |
| CDP | COPT Defense Properties | 9,789 | $245 | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| TGB | TASEKO MINES LTD | 100,000 | $245 | 0.0% | $2.54 | 0.0% | COM | 876511106 |
| SVC | Service Properties Trust | 47,515 | $244 | 0.0% | $6.96 | — | COM SH BEN INT | 81761L102 |
| SMMT | Summit Therapeutics Inc | 31,214 | $243 | 0.0% | $5.40 | 0.0% | COM | 86627T108 |
| ACHR | Archer Aviation Inc | 69,069 | $243 | 0.0% | $3.71 | 0.0% | COM CL A | 03945R102 |
| MZTI | LANCASTER COLONY CORP | 1,284 | $243 | 0.0% | $190.92 | 0.0% | COM | 513847103 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 6,899 | $243 | 0.0% | $33.83 | 0.0% | CL A | 043113208 |
| OLMA | Olema Pharmaceuticals Inc | 22,328 | $242 | 0.0% | $10.84 | 0.0% | COM | 68062P106 |
| INTA | Intapp Inc | 6,565 | $241 | 0.0% | $33.99 | 0.0% | COM | 45827U109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 7,062 | $240 | 0.0% | $32.18 | 0.0% | COM | 629209305 |
| IRT | Independence Realty Trust Inc | 12,787 | $240 | 0.0% | $18.74 | — | COM | 45378A106 |
| ESNT | ESSENT GROUP LTD | 4,261 | $239 | 0.0% | $52.74 | +3.0% | COM | G3198U102 |
| — | Akero Therapeutics Inc | 10,191 | $239 | 0.0% | $23.46 | — | COM | 00973Y108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 142 | $239 | 0.0% | $1381.05 | +20.3% | CL A | 31946M103 |
| PFLT | PennantPark Floating Rate Capital Ltd | 20,642 | $238 | 0.0% | $9.08 | +1.0% | COM | 70806A106 |
| GPRE | GREEN PLAINS INC | 14,957 | $237 | 0.0% | $26.44 | -27.2% | COM | 393222104 |
| BMBL | Bumble Inc | 22,473 | $236 | 0.0% | $11.81 | -7.8% | COM CL A | 12047B105 |
| SWBI | Smith & Wesson Brands Inc | 16,437 | $236 | 0.0% | $14.86 | +10.5% | COM | 831754106 |
| RAMP | LIVERAMP HOLDINGS | 7,611 | $235 | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| AMWD | AMERICAN WOODMARK CORP | 2,995 | $235 | 0.0% | $90.26 | 0.0% | COM | 030506109 |
| CWEN | Clearway Energy Inc | 9,477 | $234 | 0.0% | $22.96 | 0.0% | CL C | 18539C204 |
| FDMT | 4D Molecular Therapeutics Inc | 11,079 | $233 | 0.0% | $25.09 | 0.0% | COM | 35104E100 |
| MAT | MATTEL STK | 14,237 | $231 | 0.0% | $18.12 | 0.0% | COM | 577081102 |
| CNMD | CONMED CORP | 3,327 | $231 | 0.0% | $87.27 | -18.0% | COM | 207410101 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 42,008 | $231 | 0.0% | $4.73 | -1.0% | COM | 14057J101 |
| TPVG | Triplepoint Venture Growth BDC Corp | 28,719 | $231 | 0.0% | $9.84 | -6.9% | COM | 89677Y100 |
| KSS | KOHLS STK | 9,969 | $229 | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| EGO | ELDORADO GOLD CORP | 15,263 | $226 | 0.0% | $15.16 | 0.0% | COM | 284902509 |
| METC | Ramaco Resources Inc | 18,108 | $225 | 0.0% | $13.78 | 0.0% | COM CL A | 75134P600 |
| RITM | Rithm Capital Corp | 20,453 | $223 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| KRUS | Kura Sushi USA Inc | 3,421 | $216 | 0.0% | $100.87 | 0.0% | CL A COM | 501270102 |
| ALT | Altimmune Inc | 32,454 | $216 | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| SKYW | SKYWEST INC | 2,625 | $215 | 0.0% | $74.65 | 0.0% | COM | 830879102 |
| FTRE | Fortrea Holdings Inc W/I | 9,223 | $215 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| HURN | HURON CONSULTING GROUP INC | 2,185 | $215 | 0.0% | $91.98 | 0.0% | COM | 447462102 |
| ALG | ALAMO GROUP INC | 1,241 | $215 | 0.0% | $180.42 | +6.9% | COM | 011311107 |
| LEN | LENNAR CORP | 1,429 | $214 | 0.0% | $114.55 | +29.7% | CL A | 526057104 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 19,307 | $214 | 0.0% | $10.55 | — | COM | 04208T108 |
| GTN | GRAY TELEVISION INC | 41,020 | $213 | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| WNC | WABASH NATIONAL CORP | 9,706 | $212 | 0.0% | $22.53 | 0.0% | COM | 929566107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 5,322 | $212 | 0.0% | $51.94 | 0.0% | COM | 238337109 |
| PGNY | Progyny Inc | 7,405 | $212 | 0.0% | $30.12 | 0.0% | COM | 74340E103 |
| — | NORDSTROM INC | 9,971 | $212 | 0.0% | $21.22 | — | COM | 655664100 |
| MTRN | Materion Corp | 1,948 | $211 | 0.0% | $114.94 | 0.0% | COM | 576690101 |
| TENB | TENABLE HOLDINGS INC | 4,832 | $211 | 0.0% | $44.10 | 0.0% | COM | 88025T102 |
| CALM | CAL-MAINE FOODS INC | 3,434 | $210 | 0.0% | $52.39 | 0.0% | COM NEW | 128030202 |
| SPSC | SPS COMMERCE INC | 1,110 | $209 | 0.0% | $182.97 | 0.0% | COM | 78463M107 |
| SEIC | SEI INVESTMENTS COMPANY | 3,227 | $209 | 0.0% | $57.27 | +14.7% | COM | 784117103 |
| LZ | Legalzoom.com, Inc. | 24,858 | $209 | 0.0% | $10.30 | 0.0% | COM | 52466B103 |
| AMSF | AMERISAFE INC | 4,723 | $207 | 0.0% | $40.07 | 0.0% | COM | 03071H100 |
| RLAY | Relay Therapeutics Inc | 31,726 | $207 | 0.0% | $9.15 | -25.3% | COM | 75943R102 |
| HRMY | Harmony Biosciences Holdings Inc | 6,847 | $207 | 0.0% | $30.07 | 0.0% | COM | 413197104 |
| — | SOUTHWSTN ENER STK | 30,618 | $206 | 0.0% | $7.55 | — | COM | 845467109 |
| ATEC | ALPHATEC HOLDINGS INC | 19,635 | $205 | 0.0% | $11.64 | 0.0% | COM NEW | 02081G201 |
| HMY | HARMONY GOLD MNG-SPON ADR | 22,204 | $204 | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| EXP | EAGLE MATERIALS INC | 929 | $202 | 0.0% | $243.02 | 0.0% | COM | 26969P108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,575 | $202 | 0.0% | $45.67 | 0.0% | CL A | 115637100 |
| TPG | TPG Inc | 4,861 | $201 | 0.0% | $42.78 | 0.0% | COM CL A | 872657101 |
| QRVO | QORVO INC | 1,734 | $201 | 0.0% | $96.55 | +10.3% | COM | 74736K101 |
| ITRI | ITRON INC | 2,022 | $200 | 0.0% | $65.39 | +53.9% | COM | 465741106 |
| WU | WESTERN UNION CO | 16,356 | $200 | 0.0% | $13.98 | — | COM | 959802109 |
| — | EVERI HOLDINGS INC | 23,726 | $199 | 0.0% | $10.26 | — | COM | 30034T103 |
| SOUN | SoundHound AI Inc | 50,411 | $199 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| ASAN | Asana Inc | 14,170 | $198 | 0.0% | $17.70 | -19.4% | CL A | 04342Y104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,058 | $198 | 0.0% | $4.30 | 0.0% | COM | 29089Q105 |
| XPOF | Xponential Fitness Inc | 12,419 | $194 | 0.0% | $12.29 | +0.3% | COM CL A | 98422X101 |
| PHAT | Phathom Pharmaceuticals Inc | 18,792 | $194 | 0.0% | $10.30 | 0.0% | COM | 71722W107 |
| SAVA | CASSAVA SCIENCES INC | 15,629 | $193 | 0.0% | $21.08 | 0.0% | COM | 14817C107 |
| MFIC | MidCap Financial Investment Corp | 12,744 | $193 | 0.0% | $12.42 | 0.0% | COM NEW | 03761U502 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 20,022 | $193 | 0.0% | $8.20 | 0.0% | COM CL C | G9001E128 |
| — | 89Bio Inc | 24,000 | $192 | 0.0% | $9.87 | — | COM | 282559103 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 23,771 | $191 | 0.0% | $8.07 | +32.8% | COM | 462260100 |
| COGT | COGENT INC | 22,559 | $190 | 0.0% | $7.58 | 0.0% | COM | 19240Q201 |
| — | Osisko Gold Royalties Ltd | 12,176 | $190 | 0.0% | $15.58 | — | COM | 68827L101 |
| NPKI | NEWPARK RESOURCES INC | 22,502 | $187 | 0.0% | $7.70 | 0.0% | COM PAR $.01 NEW | 651718504 |
| — | GINKGO BIOWORKS HOLDINGS INC | 552,576 | $185 | 0.0% | $1.08 | — | CL A SHS | 37611X100 |
| BGS | B&G FOODS INC-CLASS A | 22,852 | $185 | 0.0% | $9.73 | -19.5% | COM | 05508R106 |
| TTEC | TELETECH HOLDINGS INC | 31,014 | $182 | 0.0% | $7.33 | 0.0% | COM | 89854H102 |
| RELY | Remitly Global Inc | 15,045 | $182 | 0.0% | $15.51 | 0.0% | COM | 75960P104 |
| SRAD | Sportradar Group AG | 16,203 | $181 | 0.0% | $11.18 | — | CLASS A ORD SHS | H8088L103 |
| RSI | Rush Street Interactive Inc | 18,852 | $181 | 0.0% | $8.01 | 0.0% | COM | 782011100 |
| SXC | SUNCOKE ENERGY INC | 18,391 | $180 | 0.0% | $10.33 | 0.0% | COM | 86722A103 |
| TBI | TRUEBLUE INC | 17,441 | $180 | 0.0% | $12.93 | -16.2% | COM | 89785X101 |
| BBBY | OVERSTOCK.COM INC | 13,725 | $180 | 0.0% | $19.53 | 0.0% | COM | 690370101 |
| ACCO | ACCO BRANDS CORP | 37,967 | $178 | 0.0% | $4.84 | -8.1% | COM | 00081T108 |
| RGNX | REGENXBIO INC | 15,222 | $178 | 0.0% | $15.56 | 0.0% | COM | 75901B107 |
| TH | TH US | 20,328 | $177 | 0.0% | $10.44 | 0.0% | COM | 87615L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,256 | $177 | 0.0% | $4.50 | +14.7% | COM | 921659108 |
| TMCI | Treace Medical Concepts Inc | 26,241 | $175 | 0.0% | $8.08 | 0.0% | COM | 89455T109 |
| UWMC | UWM Holdings Corp | 24,446 | $169 | 0.0% | $6.87 | 0.0% | COM CL A | 91823B109 |
| BTG | B2Gold Corp | 62,537 | $169 | 0.0% | $2.52 | +1.4% | COM | 11777Q209 |
| FNKO | FUNKO INC | 17,127 | $167 | 0.0% | $7.26 | +7.0% | COM CL A | 361008105 |
| MQ | MARQETA INC-A | 30,381 | $166 | 0.0% | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| CVRX | CVRx Inc | 13,793 | $165 | 0.0% | $11.51 | 0.0% | COM | 126638105 |
| CXW | CORECIVIC INC | 12,715 | $165 | 0.0% | $14.61 | 0.0% | COM | 21871N101 |
| JRVR | JAMES RIVER GROUP Ltd | 20,331 | $157 | 0.0% | $8.22 | 0.0% | COM | G5005R107 |
| DEI | DOUGLAS EMMETT INC | 11,794 | $157 | 0.0% | $13.31 | — | COM | 25960P109 |
| BBDC | Barings BDC Inc | 15,952 | $155 | 0.0% | $7.87 | 0.0% | COM | 06759L103 |
| CCCC | C4 Therapeutics Inc | 33,511 | $155 | 0.0% | $6.79 | -12.2% | COM STK | 12529R107 |
| LQDA | Liquidia Corp | 12,855 | $154 | 0.0% | $13.27 | 0.0% | COM NEW | 53635D202 |
| KRNT | KORNIT DIGITAL LTD | 10,495 | $154 | 0.0% | $15.43 | 0.0% | SHS | M6372Q113 |
| — | PlayAGS Inc | 13,262 | $153 | 0.0% | $11.50 | — | COM | 72814N104 |
| VYGR | Voyager Therapeutics Inc | 18,707 | $148 | 0.0% | $7.91 | — | COM | 92915B106 |
| DBRG | Digitalbridge Group Inc | 10,771 | $148 | 0.0% | $18.69 | -19.9% | CL A NEW | 25401T603 |
| MTW | MANITOWOC COMPANY INC | 12,616 | $145 | 0.0% | $12.36 | 0.0% | COM NEW | 563571405 |
| CDLX | CARDLYTICS INC | 17,524 | $144 | 0.0% | $10.81 | 0.0% | COM | 14161W105 |
| CRNC | CERENCE INC | 50,711 | $144 | 0.0% | $7.13 | 0.0% | COM | 156727109 |
| — | DENNY'S CORPORATION | 20,184 | $143 | 0.0% | $7.10 | — | COM | 24869P104 |
| BMEA | BIOMEA FUSION INC | 31,379 | $141 | 0.0% | $10.16 | 0.0% | COM | 09077A106 |
| PLTK | Playtika Holding Corp | 17,698 | $139 | 0.0% | $8.69 | -8.7% | COM | 72815L107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 59,705 | $139 | 0.0% | $3.04 | -3.1% | COM | 019770106 |
| MERC | MERCER INTL INC-SBI | 16,226 | $139 | 0.0% | $8.48 | +6.5% | COM | 588056101 |
| ACH | OWENS & MINOR INC | 10,207 | $138 | 0.0% | $20.48 | 0.0% | COM | 690732102 |
| SSP | EW SCRIPPS CO-CL A | 43,647 | $137 | 0.0% | $3.33 | -28.4% | CL A NEW | 811054402 |
| SBH | SALLY BEAUTY HOLDINGS INC | 12,350 | $133 | 0.0% | $10.99 | 0.0% | COM | 79546E104 |
| FOLD | AMICUS THERAPEUTICS INC | 13,175 | $131 | 0.0% | $10.26 | 0.0% | COM | 03152W109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,249 | $129 | 0.0% | $8.43 | — | COM | 92766K106 |
| AIV | APARTMENT INVT & MGMT CO-A | 15,364 | $127 | 0.0% | $8.29 | — | CL A | 03748R747 |
| CRBU | Caribou Biosciences Inc | 77,121 | $126 | 0.0% | $3.59 | -11.0% | COM | 142038108 |
| VTEX | VTEX | 17,141 | $124 | 0.0% | $7.25 | 0.0% | SHS CL A | G9470A102 |
| UIS | UNISYS CORP | 30,089 | $124 | 0.0% | $4.90 | 0.0% | COM NEW | 909214306 |
| KRNY | KEARNY FINANCIAL CORP | 19,823 | $122 | 0.0% | $6.79 | -15.8% | COM | 48716P108 |
| — | Nikola Corporation | 14,762 | $121 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| SEI | Solaris Oilfield Infrastructure Inc | 14,025 | $120 | 0.0% | $8.09 | +3.7% | COM CL A | 83418M103 |
| EYPT | EyePoint Pharmaceuticals Inc | 13,561 | $118 | 0.0% | $13.97 | 0.0% | COM NEW | 30233G209 |
| EOSE | Eos Energy Enterprises Inc | 92,006 | $117 | 0.0% | $0.83 | 0.0% | COM CL A | 29415C101 |
| — | Verve Therapeutics Inc | 23,782 | $116 | 0.0% | $4.88 | — | COM | 92539P101 |
| PERI | Perion Network Ltd | 13,885 | $116 | 0.0% | $12.13 | 0.0% | SHS NEW | M78673114 |
| — | BROOKLINE BANCORP INC | 13,815 | $115 | 0.0% | $8.35 | — | COM | 11373M107 |
| TDOC | TELADOC INC | 11,587 | $113 | 0.0% | $18.15 | -32.8% | COM | 87918A105 |
| — | Outset Medical Inc | 28,470 | $110 | 0.0% | $3.85 | — | COM | 690145107 |
| VINP | Vinci Partners Investments Ltd | 10,016 | $109 | 0.0% | $10.78 | 0.0% | COM CL A | G9451V109 |
| AVXL | Anavex Life Sciences Corp | 25,801 | $109 | 0.0% | $4.04 | 0.0% | COM NEW | 032797300 |
| LFST | Lifestance Health Group Inc | 21,914 | $108 | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| FF | FutureFuel Corp | 20,503 | $105 | 0.0% | $4.67 | 0.0% | COM | 36116M106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 17,267 | $103 | 0.0% | $6.70 | — | COM | 866082100 |
| — | Revance Therapeutics Inc | 39,268 | $101 | 0.0% | $2.57 | — | COM | 761330109 |
| HTBK | HERITAGE COMMERCE CORP | 10,917 | $95 | 0.0% | $8.73 | -6.8% | COM | 426927109 |
| — | Taboola.com Ltd | 27,014 | $93 | 0.0% | $3.44 | — | ORD SHS | 001175413 |
| GPRO | GOPRO INC-CLASS A | 64,498 | $92 | 0.0% | $1.67 | 0.0% | CL A | 38268T103 |
| MGNX | MACROGENICS INC | 21,522 | $91 | 0.0% | $9.74 | 0.0% | COM | 556099109 |
| HUMA | Humacyte Inc | 18,890 | $91 | 0.0% | $5.20 | 0.0% | COM | 44486Q103 |
| — | TEEKAY SHIPPING CORPORATION | 10,056 | $90 | 0.0% | $8.97 | — | COM | Y8564W103 |
| DOMO | Domo Inc | 11,659 | $90 | 0.0% | $7.48 | 0.0% | COM CL B | 257554105 |
| EGHT | 8X8 INC | 40,231 | $89 | 0.0% | $3.07 | -20.8% | COM | 282914100 |
| APPS | DIGITAL TURBINE INC | 52,934 | $88 | 0.0% | $1.94 | 0.0% | COM NEW | 25400W102 |
| LPRO | Open Lending Corp | 15,735 | $88 | 0.0% | $6.41 | -10.4% | COM | 68373J104 |
| ZNTL | Zentalis Pharmaceuticals Inc | 21,239 | $87 | 0.0% | $12.82 | -12.9% | COM | 98943L107 |
| CTOS | Custom Truck One Source Inc | 19,847 | $86 | 0.0% | $5.55 | -12.2% | COM CL A | 23204X103 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 14,336 | $84 | 0.0% | $5.84 | — | COM | 649604840 |
| GEVO | Gevo Inc | 148,416 | $83 | 0.0% | $0.67 | 0.0% | COM PAR | 374396406 |
| — | Silvercrest Metals Inc | 10,112 | $82 | 0.0% | $8.15 | — | COM | 828363101 |
| CHRS | COHERUS BIOSCIENCES | 46,021 | $80 | 0.0% | $2.29 | -12.1% | COM | 19249H103 |
| FATE | FATE THERAPEUTICS INC | 24,223 | $79 | 0.0% | $4.38 | 0.0% | COM | 31189P102 |
| — | CONTEXTLOGIC INC - A | 13,860 | $79 | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| TTI | TETRA TECHNOLOGIES INC | 22,440 | $78 | 0.0% | $3.99 | 0.0% | COM | 88162F105 |
| EHTH | EHEALTH INC | 16,741 | $76 | 0.0% | $5.03 | 0.0% | COM | 28238P109 |
| ACDC | ProFrac Holding Corp | 10,063 | $75 | 0.0% | $8.29 | 0.0% | CLASS A COM | 74319N100 |
| — | 23ANDME HOLDING CO | 189,230 | $74 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| — | Multiplan Corp | 189,987 | $74 | 0.0% | $0.39 | — | COM | 62548M100 |
| CLPT | Clearpoint Neuro Inc | 13,218 | $71 | 0.0% | $5.79 | 0.0% | COM | 18507C103 |
| SMRT | SMARTRENT INC | 29,497 | $70 | 0.0% | $2.45 | 0.0% | COM CL A | 83193G107 |
| — | CONSOLIDATED COMMUNICATIONS | 15,026 | $66 | 0.0% | $4.32 | — | COM | 209034107 |
| NRDY | Nerdy Inc | 39,426 | $66 | 0.0% | $2.43 | -9.4% | CL A COM | 64081V109 |
| ARKO | Arko Corp. | 10,186 | $64 | 0.0% | $5.18 | 0.0% | COM | 041242108 |
| — | PARAMOUNT GROUP INC | 13,747 | $64 | 0.0% | $4.63 | — | COM | 69924R108 |
| BBCP | Concrete Pumping Holdings Inc | 10,565 | $63 | 0.0% | $6.11 | 0.0% | COM | 206704108 |
| ANGO | ANGIODYNAMICS INC | 10,278 | $62 | 0.0% | $6.17 | 0.0% | COM | 03475V101 |
| BFLY | BUTTERFLY NETWORK INC | 70,433 | $59 | 0.0% | $0.93 | 0.0% | COM CL A | 124155102 |
| — | DESKTOP METAL INC-A | 14,043 | $58 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| PTON | PELOTON INTERACTIVE INC-A | 17,116 | $58 | 0.0% | $4.94 | -27.5% | CL A COM | 70614W100 |
| PSEC | PROSPECT CAPITAL CORP | 10,288 | $57 | 0.0% | $4.19 | 0.0% | COM | 74348T102 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 11,400 | $57 | 0.0% | — | — | Put | 00165C302 |
| QURE | Uniqure NV | 12,392 | $56 | 0.0% | $6.32 | -22.9% | SHS | N90064101 |
| — | ANGI HOMESERVICES INC-A | 28,465 | $55 | 0.0% | $2.52 | — | COM CL A NEW | 00183L102 |
| — | STEM INC | 46,973 | $52 | 0.0% | $1.11 | — | COM | 85859N102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 10,550 | $52 | 0.0% | $5.66 | 0.0% | COM | 202608105 |
| REI | REI US | 27,977 | $47 | 0.0% | $1.84 | 0.0% | COM | 76680V108 |
| OPK | OPKO HEALTH INC | 36,542 | $46 | 0.0% | $1.30 | 0.0% | COM | 68375N103 |
| FUBO | Fubotv Inc | 32,636 | $40 | 0.0% | $1.33 | 0.0% | COM | 35953D104 |
| — | Scilex Holding Co | 19,220 | $37 | 0.0% | $1.59 | — | COM | 80880W106 |
| MYPS | Playstudios Inc | 17,650 | $37 | 0.0% | $2.57 | -8.6% | CLASS A COM | 72815G108 |
| GROY | Gold Royalty Corp | 25,734 | $36 | 0.0% | $1.78 | 0.0% | COMMON STOCK | 38071H106 |
| CERS | CERUS CORP | 14,191 | $25 | 0.0% | $2.04 | -12.3% | COM | 157085101 |
| — | FUELCELL ENERGY INC | 34,439 | $22 | 0.0% | $0.64 | — | COM | 35952H601 |
| VHAI | Vocodia Holdings Corp | 139,327 | $10 | 0.0% | $0.07 | — | COM | 92891Q101 |
| — | CYNGN INC | 62,383 | $5 | 0.0% | $0.07 | — | COM | 23257B107 |
| ZOMDF | Zomedica Corp | 18,908 | $3 | 0.0% | $0.15 | 0.0% | COM | 98980M109 |
| — | Banzai International Inc | 10,727 | $2 | 0.0% | $0.17 | — | COM CL A | 06682J100 |
| — | ENDRA Life Sciences Inc | 15,991 | $2 | 0.0% | $0.10 | — | COM NEW | 29273B302 |
| — | ASCENT SOLAR TECHNOLOGIES | 14,315 | $1 | 0.0% | $0.10 | — | COM NEW | 043635705 |