Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $19.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,681,198 | $857M | 4.4% | $232.90 * | $121.00 | +112.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,876,024 | $664M | 3.4% | $113.00 * | $124.56 | +1.5% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 3,030,997 | $503M | 2.6% | $165.91 * | $50.81 | +198.5% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 943,348 | $476M | 2.5% | $505.04 | $275.76 | +79.5% | COM | 91324P102 |
| MA | MASTERCARD INC | 1,596,102 | $454M | 2.4% | $284.34 * | $288.50 | +12.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,147,917 | $397M | 2.1% | $95.65 * | $107.82 | +2.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,983,571 | $383M | 2.0% | $96.15 * | $108.36 | +2.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,067,196 | $367M | 1.9% | $177.65 * | $159.91 | +24.0% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 734,602 | $356M | 1.8% | $485.19 * | $355.84 | +31.9% | COM | 444859102 |
| SMH | VANECK ETF TRUST | 1,921,981 | $356M | 1.8% | $185.12 | $277.31 | — | SEMICONDUCTR ETF | 92189F676 |
| DHR | DANAHER CORP DEL | 1,329,752 | $343M | 1.8% | $258.29 * | $208.72 | +15.3% | COM | 235851102 |
| AAPL | APPLE INC | 2,267,052 | $313M | 1.6% | $138.20 * | $93.33 | +65.3% | COM | 037833100 |
| META | META PLATFORMS INC | 2,231,946 | $303M | 1.6% | $135.68 * | $248.77 | -35.3% | CL A | 30303M102 |
| AMH | AMERICAN HOMES 4 RENT | 7,147,344 | $235M | 1.2% | $32.81 | $24.14 | — | CL A | 02665T306 |
| AMD | ADVANCED MICRO DEVICES INC | 3,573,894 | $226M | 1.2% | $63.36 * | $40.27 | +111.4% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442,239 | $224M | 1.2% | $507.19 * | $460.38 | +20.4% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 693,981 | $212M | 1.1% | $305.35 * | $325.06 | +7.0% | COM | 78409V104 |
| EWBC | EAST WEST BANCORP INC | 3,152,695 | $212M | 1.1% | $67.14 * | $61.62 | +4.6% | COM | 27579R104 |
| PLD | PROLOGIS INC. | 2,068,437 | $210M | 1.1% | $101.60 * | $62.43 | +78.5% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 6,795,809 | $205M | 1.1% | $30.20 | $31.34 | -2.4% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 983,698 | $199M | 1.0% | $202.54 | $222.45 | -8.7% | COM | 863667101 |
| USFD | US FOODS HLDG CORP | 7,333,932 | $194M | 1.0% | $26.44 * | $33.60 | -7.6% | COM | 912008109 |
| NEE | NEXTERA ENERGY INC | 2,430,590 | $191M | 1.0% | $78.41 | $62.67 | +23.1% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,328,277 | $186M | 1.0% | $140.19 * | $107.31 | +20.8% | COM | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,242,786 | $185M | 1.0% | $82.63 * | $96.95 | -0.8% | COM | 28176E108 |
| TLT | ISHARES TR | 1,802,120 | $185M | 1.0% | $102.45 | $104.60 | — | 20 YR TR BD ETF | 464287432 |
| WMB | WILLIAMS COS INC DEL | 6,363,220 | $182M | 0.9% | $28.63 * | $17.79 | +56.8% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 1,732,830 | $181M | 0.9% | $104.50 | $97.07 | +8.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,590,643 | $178M | 0.9% | $68.56 | $63.72 | — | SPONSORED ADR | 874039100 |
| TIP | ISHARES TR | 1,684,240 | $177M | 0.9% | $104.90 | $123.68 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 1,040,928 | $170M | 0.9% | $163.36 * | $130.13 | +17.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 487,571 | $158M | 0.8% | $323.35 * | $242.85 | +26.9% | COM | 532457108 |
| VICI | VICI PPTYS INC | 5,039,709 | $150M | 0.8% | $29.85 * | $23.52 | +16.5% | COM | 925652109 |
| KKR | KKR & CO INC | 3,397,112 | $146M | 0.8% | $43.00 * | $30.14 | +63.1% | CL A | 48251W104 |
| SRE | SEMPRA ENERGY | 935,146 | $140M | 0.7% | $149.94 * | $46.16 | +57.0% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 1,580,894 | $133M | 0.7% | $84.26 * | $99.18 | -21.0% | COM | 855244109 |
| AME | AMETEK INC | 1,168,103 | $132M | 0.7% | $113.41 * | $131.09 | -10.6% | COM | 031100100 |
| EQH | EQUITABLE HLDGS INC | 5,000,394 | $132M | 0.7% | $26.35 | $23.69 | +10.3% | COM | 29452E101 |
| — | BROOKFIELD ASSET MGMT INC | 3,120,656 | $128M | 0.7% | $40.89 | $38.10 | — | CL A LTD VT SH | 112585104 |
| SBAC | SBA COMMUNICATIONS CORP | 397,038 | $113M | 0.6% | $284.65 * | $261.64 | +17.1% | NEW CL A | 78410G104 |
| SYF | SYNCHRONY FINANCIAL | 3,996,687 | $113M | 0.6% | $28.19 * | $28.41 | +5.1% | COM | 87165B103 |
| HST | HOST HOTELS & RESORTS INC | 7,027,096 | $112M | 0.6% | $15.88 * | $14.58 | -0.7% | COM | 44107P104 |
| T | AT&T INC | 7,213,032 | $111M | 0.6% | $15.34 | $16.30 | -7.5% | COM | 00206R102 |
| IEF | ISHARES TR | 1,141,800 | $110M | 0.6% | $95.99 | $107.47 | — | BARCLAYS 7 10 YR | 464287440 |
| ELV | ANTHEM INC | 239,979 | $109M | 0.6% | $454.24 | $246.00 | +85.1% | COM | 036752103 |
| HYG | ISHARES TR | 1,514,824 | $108M | 0.6% | $71.39 | $79.05 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 452,321 | $104M | 0.5% | $230.74 * | $169.18 | +39.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 842,145 | $102M | 0.5% | $121.39 * | $17.41 | -9.3% | COM | 67066G104 |
| — | APARTMENT INCOME REIT CORP | 2,597,591 | $100M | 0.5% | $38.62 | $40.71 | — | COM | 03750L109 |
| — | ACTIVISION BLIZZARD INC | 1,337,416 | $99.42M | 0.5% | $74.34 | $71.62 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 174,177 | $99.08M | 0.5% | $568.84 * | $573.03 | +6.4% | COM PAR $0.001 | 29444U700 |
| CSGP | COSTAR GROUP INC | 1,409,360 | $98.16M | 0.5% | $69.65 | $78.75 | -11.8% | COM | 22160N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,259,301 | $95.76M | 0.5% | $76.04 * | $57.15 | +56.7% | COM | 538034109 |
| PH | PARKER HANNIFIN CORP | 389,248 | $94.32M | 0.5% | $242.31 * | $253.90 | +2.0% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 671,959 | $93.63M | 0.5% | $139.34 * | $139.02 | +7.2% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 1,690,740 | $92.7M | 0.5% | $54.83 * | $37.10 | +52.6% | CL A | 609207105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,485,529 | $92.66M | 0.5% | $37.28 * | $53.15 | -21.2% | SHS | G8060N102 |
| COST | COSTCO WHSL CORP NEW | 193,283 | $91.28M | 0.5% | $472.27 * | $439.27 | +13.4% | COM | 22160K105 |
| MCK | MCKESSON CORP | 266,883 | $90.7M | 0.5% | $339.87 | $117.99 | +189.2% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 535,381 | $89.39M | 0.5% | $166.97 * | $111.38 | +45.6% | COM | 438516106 |
| IWD | ISHARES TR | 652,089 | $88.68M | 0.5% | $135.99 | $143.41 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 318,478 | $87.64M | 0.5% | $275.20 * | $464.14 | -18.5% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,405,159 | $86.34M | 0.4% | $35.90 | $40.30 | — | LP INT UNIT | G16252101 |
| CEG | CONSTELLATION ENERGY CORP | 1,030,541 | $85.73M | 0.4% | $83.19 * | $61.78 | +16.2% | COM | 21037T109 |
| NOW | SERVICENOW INC | 222,762 | $84.12M | 0.4% | $377.61 * | $86.78 | +3.8% | COM | 81762P102 |
| KO | COCA COLA CO | 1,466,559 | $82.16M | 0.4% | $56.02 | $38.16 | +46.9% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 908,900 | $82.12M | 0.4% | $90.35 * | $94.76 | +1.1% | COM | 45866F104 |
| OGE | OGE ENERGY CORP | 2,245,626 | $81.88M | 0.4% | $36.46 * | $34.07 | +18.4% | COM | 670837103 |
| MU | MICRON TECHNOLOGY INC | 1,591,387 | $79.73M | 0.4% | $50.10 * | $75.93 | -25.0% | COM | 595112103 |
| — | BERRY GLOBAL GROUP INC | 1,708,156 | $79.48M | 0.4% | $46.53 | $53.60 | — | COM | 08579W103 |
| BUR | BURFORD CAP LTD | 10,528,375 | $78.96M | 0.4% | $7.50 * | $9.18 | +0.4% | ORD SHS | G17977110 |
| CVS | CVS HEALTH CORP | 812,767 | $77.51M | 0.4% | $95.37 * | $84.71 | +3.5% | COM | 126650100 |
| JD | JD.COM INC | 1,539,911 | $77.46M | 0.4% | $50.30 | $63.29 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 173,987 | $77.25M | 0.4% | $444.01 * | $28.22 | +70.4% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 599,156 | $76.33M | 0.4% | $127.39 * | $75.08 | +81.2% | COM | 74762E102 |
| — | SVB FINANCIAL GROUP | 227,089 | $76.25M | 0.4% | $335.78 | $515.09 | — | COM | 78486Q101 |
| CRM | SALESFORCE COM INC | 521,580 | $75.02M | 0.4% | $143.84 * | $208.45 | -19.6% | COM | 79466L302 |
| HESM | HESS MIDSTREAM LP | 2,881,516 | $73.54M | 0.4% | $25.52 * | $16.92 | +27.7% | CL A SHS | 428103105 |
| ASHR | DBX ETF TR | 2,702,175 | $73.2M | 0.4% | $27.09 | $34.39 | — | XTRACK HRVST CSI | 233051879 |
| — | LABORATORY CORP AMER HLDGS | 357,411 | $73.2M | 0.4% | $204.81 | $172.38 | — | COM NEW | 50540R409 |
| PG | PROCTER & GAMBLE CO | 569,718 | $71.93M | 0.4% | $126.25 * | $82.22 | +58.8% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 293,076 | $70.3M | 0.4% | $239.86 * | $214.11 | +8.4% | COM | 256677105 |
| LQD | ISHARES TR | 676,756 | $69.33M | 0.4% | $102.45 | $122.34 | — | IBOXX INV CP ETF | 464287242 |
| ETR | ENTERGY CORP NEW | 682,621 | $68.69M | 0.4% | $100.63 * | $41.18 | +23.0% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 424,153 | $68.52M | 0.4% | $161.54 | $83.12 | +93.1% | CL B | 911312106 |
| CPT | CAMDEN PPTY TR | 573,192 | $68.47M | 0.4% | $119.45 | $75.10 | +56.0% | SH BEN INT | 133131102 |
| APD | AIR PRODS & CHEMS INC | 292,245 | $68.01M | 0.4% | $232.73 * | $242.86 | -6.8% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 814,278 | $67.59M | 0.4% | $83.01 * | $58.12 | +39.3% | COM | 718172109 |
| ETSY | ETSY INC | 651,951 | $65.28M | 0.3% | $100.13 | $128.13 | -20.3% | COM | 29786A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,369,848 | $65.17M | 0.3% | $27.50 | $25.05 | — | COM C BRAVES GRP | 531229888 |
| ZTS | ZOETIS INC | 438,037 | $64.96M | 0.3% | $148.29 * | $187.28 | -13.8% | CL A | 98978V103 |
| FXI | ISHARES TR | 2,465,589 | $63.76M | 0.3% | $25.86 | $27.28 | — | CHINA LG-CAP ETF | 464287184 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 156 | $63.41M | 0.3% | $406467.95 * | $298059.62 | +43.6% | CL A | 084670108 |
| EEM | ISHARES TR | 1,814,296 | $63.28M | 0.3% | $34.88 | $44.46 | — | MSCI EMG MKT ETF | 464287234 |
| J | JACOBS SOLUTIONS INC | 581,055 | $63.04M | 0.3% | $108.49 * | $100.68 | 0.0% | COM | 46982L108 |
| APO | APOLLO GLOBAL MGMT INC | 1,343,344 | $62.47M | 0.3% | $46.50 * | $61.02 | -15.3% | COM | 03769M106 |
| CME | CME GROUP INC | 343,484 | $60.84M | 0.3% | $177.13 * | $173.74 | -1.9% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 36,959 | $60.73M | 0.3% | $1643.20 * | $1949.37 | -5.2% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 1,192,457 | $60.1M | 0.3% | $50.40 * | $20.62 | +7.9% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 666,885 | $54.59M | 0.3% | $81.86 * | $86.15 | -2.7% | COM | 75513E101 |
| NKE | NIKE INC | 648,769 | $53.93M | 0.3% | $83.12 * | $104.42 | -2.7% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 393,067 | $53.12M | 0.3% | $135.13 | $114.15 | +16.8% | COM | 94106B101 |
| VRSN | VERISIGN INC | 292,049 | $50.73M | 0.3% | $173.70 * | $209.93 | -12.6% | COM | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SV | 664,548 | $50.22M | 0.3% | $75.57 * | $110.73 | -23.0% | COM | 31620M106 |
| TRGP | TARGA RES CORP | 794,632 | $47.95M | 0.2% | $60.34 | $57.58 | +5.9% | COM | 87612G101 |
| EL | LAUDER ESTEE COS INC | 220,824 | $47.68M | 0.2% | $215.90 * | $186.51 | +29.0% | CL A | 518439104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,829,241 | $47.25M | 0.2% | $12.34 | $10.76 | — | SPONSORED ADR | 71654V408 |
| NIO | NIO INC SPON | 2,981,547 | $47.02M | 0.2% | $15.77 | $21.62 | — | ADS | 62914V106 |
| DIS | DISNEY WALT CO | 497,185 | $46.9M | 0.2% | $94.33 * | $123.25 | -15.2% | COM DISNEY | 254687106 |
| SUI | SUN CMNTYS INC | 346,547 | $46.9M | 0.2% | $135.33 | $142.59 | — | COM | 866674104 |
| CSX | CSX CORP | 1,709,389 | $45.54M | 0.2% | $26.64 * | $27.42 | +8.0% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 197,135 | $42.33M | 0.2% | $214.70 * | $180.31 | +26.9% | COM | 03027X100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 208,753 | $41.95M | 0.2% | $200.94 | $150.07 | +31.4% | SHS | G96629103 |
| CACI | CACI INTL INC | 160,175 | $41.81M | 0.2% | $261.06 * | $239.85 | +17.5% | CL A | 127190304 |
| LULU | LULULEMON ATHLETICA INC | 146,706 | $41.01M | 0.2% | $279.56 * | $313.89 | -1.2% | COM | 550021109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,106,078 | $40.98M | 0.2% | $19.46 | $36.21 | — | UNIT LTD LP | G16234109 |
| MDT | MEDTRONIC PLC | 471,531 | $38.08M | 0.2% | $80.75 | $76.64 | +5.4% | SHS | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 70,278 | $36.88M | 0.2% | $524.82 * | $518.68 | -3.1% | COM | 893641100 |
| PFE | PFIZER INC | 830,639 | $36.35M | 0.2% | $43.76 * | $31.61 | +27.8% | COM | 717081103 |
| LOW | LOWES COS INC | 192,638 | $36.18M | 0.2% | $187.81 * | $120.74 | +51.0% | COM | 548661107 |
| CMS | CMS ENERGY CORP | 614,903 | $35.81M | 0.2% | $58.24 * | $48.36 | +25.0% | COM | 125896100 |
| EMR | EMERSON ELEC CO | 488,369 | $35.76M | 0.2% | $73.22 * | $67.37 | +15.2% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 403,031 | $35.19M | 0.2% | $87.31 * | $53.36 | +52.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 864,303 | $34.76M | 0.2% | $40.22 * | $38.65 | +1.9% | COM | 949746101 |
| BAX | BAXTER INTL INC | 639,835 | $34.46M | 0.2% | $53.86 * | $75.00 | -26.3% | COM | 071813109 |
| GIB | CGI INC | 457,755 | $34.45M | 0.2% | $75.26 * | $64.02 | +26.7% | CL A SUB VTG | 12532H104 |
| — | PIONEER NAT RES CO | 156,179 | $33.82M | 0.2% | $216.53 | $125.30 | — | COM | 723787107 |
| CSW | CSW INDUSTRIALS INC | 278,408 | $33.35M | 0.2% | $119.80 | $83.41 | +44.6% | COM | 126402106 |
| — | STORE CAP CORP | 1,036,426 | $32.47M | 0.2% | $31.33 | $32.28 | — | COM | 862121100 |
| COP | CONOCOPHILLIPS | 313,212 | $32.05M | 0.2% | $102.34 * | $35.04 | +151.6% | COM | 20825C104 |
| CB | CHUBB LIMITED | 176,190 | $32.05M | 0.2% | $181.88 | $114.80 | +58.3% | COM | H1467J104 |
| EOG | EOG RES INC | 285,161 | $31.86M | 0.2% | $111.73 * | $44.82 | +117.9% | COM | 26875P101 |
| NTR | NUTRIEN LTD | 379,307 | $31.63M | 0.2% | $83.38 * | $50.21 | +53.4% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 233,446 | $31.49M | 0.2% | $134.91 * | $139.54 | +3.9% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 350,148 | $30.16M | 0.2% | $86.12 * | $63.63 | +26.4% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 441,879 | $29.48M | 0.2% | $66.72 | $81.83 | — | COM | 13645T100 |
| BSX | BOSTON SCIENTIFIC CORP | 757,607 | $29.34M | 0.2% | $38.73 * | $36.97 | +8.5% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 351,308 | $28.78M | 0.1% | $81.93 * | $73.81 | +26.7% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 179,024 | $27.71M | 0.1% | $154.78 * | $130.05 | +16.6% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 245,032 | $27.66M | 0.1% | $112.89 | $154.98 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 74,665 | $27.33M | 0.1% | $365.99 | $572.87 | — | COM | 512807108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 209,159 | $27.31M | 0.1% | $130.55 * | $120.05 | +27.3% | COM | 33616C100 |
| CCI | CROWN CASTLE INTL CORP | 187,925 | $27.16M | 0.1% | $144.55 | $118.53 | +20.3% | NEW COM | 22822V101 |
| LNT | ALLIANT ENERGY CORP | 505,909 | $26.81M | 0.1% | $52.99 | $40.81 | +32.0% | COM | 018802108 |
| URI | UNITED RENTALS INC | 97,875 | $26.44M | 0.1% | $270.12 * | $324.27 | -13.1% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 183,774 | $26.4M | 0.1% | $143.67 * | $99.72 | +33.2% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 255,045 | $24.55M | 0.1% | $96.25 * | $74.21 | +21.9% | COM | 125269100 |
| ABBV | ABBVIE INC | 179,419 | $24.08M | 0.1% | $134.21 * | $103.00 | +23.4% | COM | 00287Y109 |
| GL | GLOBE LIFE INC | 240,524 | $23.98M | 0.1% | $99.70 * | $88.42 | +10.4% | COM | 37959E102 |
| DVN | DEVON ENERGY CORP NEW | 397,288 | $23.89M | 0.1% | $60.13 * | $33.60 | +57.6% | COM | 25179M103 |
| FNV | FRANCO NEV CORP | 195,660 | $23.38M | 0.1% | $119.48 | $90.69 | +34.3% | COM | 351858105 |
| OXY | OCCIDENTAL PETE CORP DEL | 375,731 | $23.09M | 0.1% | $61.45 | $23.67 | +156.4% | COM | 674599105 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,036,574 | $22.91M | 0.1% | $22.10 * | $30.46 | -22.1% | CL A EXC SUB VTG | 11259V106 |
| EQNR | EQUINOR ASA | 679,807 | $22.51M | 0.1% | $33.11 | $20.26 | — | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 450,292 | $22.41M | 0.1% | $49.76 | $52.29 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 114,557 | $22.32M | 0.1% | $194.82 * | $209.68 | -2.6% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 833,340 | $22.08M | 0.1% | $26.50 * | $52.53 | -47.4% | COM | 90353T100 |
| BP | BP PLC | 772,676 | $22.06M | 0.1% | $28.55 | $24.45 | — | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 473,376 | $22.02M | 0.1% | $46.52 | $46.09 | — | SPONSORED ADS | 89151E109 |
| E | ENI S P A | 1,037,972 | $21.94M | 0.1% | $21.14 | $23.65 | — | SPONSORED ADR | 26874R108 |
| OPTU | ALTICE USA INC | 3,744,188 | $21.83M | 0.1% | $5.83 * | $29.86 | -67.9% | CL A | 02156K103 |
| IEUR | ISHARES TR | 536,105 | $21.2M | 0.1% | $39.54 | $52.87 | — | CORE MSCI EURO | 46434V738 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 963,172 | $20.88M | 0.1% | $21.68 | $29.86 | — | FTSE JAPAN ETF | 35473P744 |
| OZK | BANK OZK | 520,023 | $20.57M | 0.1% | $39.56 * | $37.24 | -5.2% | COM | 06417N103 |
| ACN | ACCENTURE PLC IRELAND | 79,393 | $20.43M | 0.1% | $257.30 * | $233.77 | +17.5% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 219,383 | $20.09M | 0.1% | $91.58 | $103.17 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 497,903 | $19.92M | 0.1% | $40.00 | $32.54 | +23.1% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 24,010 | $19.88M | 0.1% | $827.78 * | $893.46 | -3.8% | COM | 58733R102 |
| — | SWITCH INC | 589,287 | $19.85M | 0.1% | $33.69 | $15.92 | — | CL A | 87105L104 |
| CNMD | CONMED CORP | 247,446 | $19.84M | 0.1% | $80.17 * | $127.08 | -28.2% | COM | 207410101 |
| — | CEDAR FAIR L P | 450,434 | $18.54M | 0.1% | $41.15 | $45.39 | — | DEPOSITRY UNIT | 150185106 |
| BWIN | BRP GROUP INC | 694,730 | $18.31M | 0.1% | $26.35 * | $28.30 | +0.7% | COM CL A | 05589G102 |
| ENB | ENBRIDGE INC | 476,815 | $17.69M | 0.1% | $37.10 * | $21.91 | +54.3% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 48,416 | $17.29M | 0.1% | $357.18 | $339.15 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 281,950 | $17.22M | 0.1% | $61.07 * | $54.34 | +29.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 152,317 | $17.21M | 0.1% | $112.98 * | $113.25 | +12.2% | COM | 747525103 |
| MTN | VAIL RESORTS INC | 79,737 | $17.19M | 0.1% | $215.63 * | $279.16 | -18.5% | COM | 91879Q109 |
| ON | ON SEMICONDUCTOR CORP | 274,024 | $17.08M | 0.1% | $62.33 * | $56.47 | +14.0% | COM | 682189105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,540,554 | $16.64M | 0.1% | $6.55 | $18.70 | — | SPONSORED ADS | 35969L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,084 | $16.52M | 0.1% | $118.81 * | $104.15 | +11.0% | COM | 459200101 |
| MBUU | MALIBU BOATS INC COM | 344,044 | $16.51M | 0.1% | $47.99 * | $74.59 | -20.9% | CL A | 56117J100 |
| INTU | INTUIT | 42,417 | $16.43M | 0.1% | $387.32 * | $332.03 | +27.3% | COM | 461202103 |
| EBND | SPDR SER TR | 845,663 | $16.04M | 0.1% | $18.97 | $25.50 | — | BLOMBRG BRC EMRG | 78464A391 |
| SNOW | SNOWFLAKE INC | 92,598 | $15.74M | 0.1% | $169.96 * | $172.43 | -4.0% | CL A | 833445109 |
| INTC | INTEL CORP | 609,094 | $15.7M | 0.1% | $25.77 * | $44.65 | -27.6% | COM | 458140100 |
| AVB | AVALONBAY CMNTYS INC | 84,908 | $15.64M | 0.1% | $184.19 * | $141.42 | +26.0% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,244 | $15.55M | 0.1% | $267.01 * | $263.92 | +7.8% | CL B NEW | 084670702 |
| TCOM | TRIP COM GROUP LTD | 564,425 | $15.41M | 0.1% | $27.31 | $27.31 | — | ADS | 89677Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 352,836 | $15.14M | 0.1% | $42.91 * | $51.02 | -4.3% | COM | 573874104 |
| PAGP | PLAINS GP HLDGS L P | 1,371,106 | $14.96M | 0.1% | $10.91 | $10.36 | — | LTD PARTNR INT A | 72651A207 |
| — | ATLASSIAN CORP PLC | 70,550 | $14.86M | 0.1% | $210.59 | $210.63 | — | CL A | G06242104 |
| ALV | AUTOLIV INC | 221,251 | $14.74M | 0.1% | $66.63 * | $82.87 | -14.3% | COM | 052800109 |
| — | BLACKROCK INC | 26,722 | $14.71M | 0.1% | $550.30 | $494.91 | — | COM | 09247X101 |
| MKL | MARKEL CORP | 13,358 | $14.48M | 0.1% | $1084.22 * | $1167.50 | +4.5% | COM | 570535104 |
| FR | FIRST INDL RLTY TR INC | 321,117 | $14.39M | 0.1% | $44.81 | $42.65 | — | COM | 32054K103 |
| SLM | SLM CORP | 1,013,644 | $14.18M | 0.1% | $13.99 * | $11.66 | +32.9% | COM | 78442P106 |
| — | FOCUS FINL PARTNERS INC | 449,673 | $14.17M | 0.1% | $31.51 | $29.70 | — | COM CL A | 34417P100 |
| INDA | ISHARES TR | 339,133 | $13.83M | 0.1% | $40.79 | $41.70 | — | MSCI INDIA ETF | 46429B598 |
| SXT | SENSIENT TECHNOLOGIES CORP | 198,834 | $13.79M | 0.1% | $69.34 * | $93.20 | -13.5% | COM | 81725T100 |
| FISV | FISERV INC | 147,128 | $13.77M | 0.1% | $93.57 * | $96.20 | +5.9% | COM | 337738108 |
| OLPX | OLAPLEX HLDGS INC | 1,424,355 | $13.6M | 0.1% | $9.55 * | $18.06 | -20.6% | COM | 679369108 |
| LAMR | LAMAR ADVERTISING CO NEW | 163,585 | $13.49M | 0.1% | $82.49 | $90.87 | — | CL A | 512816109 |
| UNM | UNUM GROUP | 341,764 | $13.26M | 0.1% | $38.80 * | $28.23 | +29.6% | COM | 91529Y106 |
| — | LINDE PLC | 49,022 | $13.22M | 0.1% | $269.59 | $238.16 | — | SHS | G5494J103 |
| ASAN | ASANA INC | 592,762 | $13.18M | 0.1% | $22.23 * | $30.79 | -30.3% | CL A | 04342Y104 |
| INVH | INVITATION HOMES INC | 385,489 | $13.02M | 0.1% | $33.77 * | $23.41 | +40.4% | COM | 46187W107 |
| ROAD | CONSTRUCTION PARTNERS INC | 490,016 | $12.85M | 0.1% | $26.23 | $18.22 | +43.9% | COM CL A | 21044C107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 202,362 | $12.72M | 0.1% | $62.84 | $73.29 | — | COM | 29472R108 |
| PANW | PALO ALTO NETWORKS INC | 75,827 | $12.42M | 0.1% | $163.79 * | $78.90 | +9.8% | COM | 697435105 |
| TJX | TJX COS INC NEW | 194,383 | $12.07M | 0.1% | $62.12 * | $64.44 | -7.1% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW | 166,481 | $11.96M | 0.1% | $71.87 * | $67.29 | -1.6% | COM | 808513105 |
| AMGN | AMGEN INC | 52,349 | $11.8M | 0.1% | $225.39 * | $190.13 | +14.6% | COM | 031162100 |
| MEDP | MEDPACE HLDGS INC | 74,829 | $11.76M | 0.1% | $157.17 | $123.15 | +29.6% | COM | 58506Q109 |
| RRX | REGAL BELOIT CORP | 82,360 | $11.56M | 0.1% | $140.36 * | $159.02 | -15.5% | COM | 758750103 |
| ZS | ZSCALER INC | 69,875 | $11.48M | 0.1% | $164.36 | $127.15 | +28.7% | COM | 98980G102 |
| EXR | EXTRA SPACE STORAGE INC | 66,324 | $11.46M | 0.1% | $172.71 * | $77.21 | +111.6% | COM | 30225T102 |
| — | NUVEI CORPORATION | 423,144 | $11.45M | 0.1% | $27.05 | $62.13 | — | SUB VTG SHS | 67079A102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 157,392 | $11.36M | 0.1% | $72.15 * | $47.01 | +35.3% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 70,505 | $11.3M | 0.1% | $160.22 * | $108.41 | +44.4% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 163,392 | $11.29M | 0.1% | $69.11 | $62.60 | +9.2% | COM | 25746U109 |
| — | SPDR S&P 500 ETF TR | 6,049 | $11.24M | 0.1% | $1858.98 | — | — | Put | 78462F953 |
| — | AMERICAN AIRLS GROUP INC | 11,068,000 | $11.22M | 0.1% | $1.01 | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,267 | $11.14M | 0.1% | $1777.25 * | $140.92 | +31.8% | COM | 88262P102 |
| EWH | ISHARES INC | 610,560 | $11.14M | 0.1% | $18.24 | $18.24 | — | MSCI HONG KG ETF | 464286871 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,181,600 | $11.13M | 0.1% | $9.42 | $13.13 | — | COM CL A | 750481103 |
| GLD | SPDR GOLD TR | 70,950 | $10.97M | 0.1% | $154.67 | $179.33 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 193,762 | $10.89M | 0.1% | $56.20 * | $46.56 | +17.2% | COM | 001055102 |
| C | CITIGROUP INC | 260,477 | $10.85M | 0.1% | $41.67 * | $43.68 | -0.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 177,952 | $10.82M | 0.1% | $60.78 * | $43.48 | +32.6% | COM | 59156R108 |
| RBLX | ROBLOX CORP | 300,679 | $10.78M | 0.1% | $35.84 * | $80.30 | -48.5% | CL A | 771049103 |
| HD | HOME DEPOT INC | 38,844 | $10.72M | 0.1% | $275.95 | $236.36 | +14.5% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,387 | $10.69M | 0.1% | $71.09 * | $45.74 | +36.2% | COM | 110122108 |
| MGC | VANGUARD WORLD FD | 82,632 | $10.31M | 0.1% | $124.82 | $129.68 | — | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS | 104,558 | $10.12M | 0.1% | $96.76 * | $96.87 | +3.2% | COM | 002824100 |
| SHOP | SHOPIFY INC | 370,389 | $9.978M | 0.1% | $26.94 * | $44.87 | -24.2% | CL A | 82509L107 |
| TSLA | TESLA INC | 37,456 | $9.935M | 0.1% | $265.24 * | $316.80 | -11.8% | Put | 88160R101 |
| SSRM | SSR MNG INC | 619,548 | $9.114M | 0.0% | $14.71 * | $18.55 | -18.8% | COM | 784730103 |
| GFI | GOLD FIELDS LTD | 1,126,157 | $9.111M | 0.0% | $8.09 | $9.25 | — | SPONSORED ADR | 38059T106 |
| MRSH | MARSH & MCLENNAN COS INC | 60,751 | $9.07M | 0.0% | $149.30 * | $148.99 | +2.2% | COM | 571748102 |
| — | ANGLOGOLD ASHANTI LIMITED | 656,210 | $9.069M | 0.0% | $13.82 | $22.69 | — | SPONSORED ADR | 035128206 |
| PRU | PRUDENTIAL FINL INC | 105,704 | $9.067M | 0.0% | $85.78 * | $71.04 | +14.7% | COM | 744320102 |
| SBSW | SIBANYE STILLWATER LTD | 960,451 | $8.951M | 0.0% | $9.32 | $12.07 | — | SPONSORED ADR | 82575P107 |
| WAL | WESTERN ALLIANCE BANCORP | 134,688 | $8.854M | 0.0% | $65.74 * | $92.20 | -24.4% | COM | 957638109 |
| VZ | VERIZON COMMUNICATIONS INC | 232,593 | $8.832M | 0.0% | $37.97 * | $38.77 | -7.8% | COM | 92343V104 |
| JNK | SPDR SER TR | 99,490 | $8.74M | 0.0% | $87.85 | $100.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| RGLD | ROYAL GOLD INC | 91,830 | $8.615M | 0.0% | $93.81 * | $122.08 | -18.9% | COM | 780287108 |
| EQR | EQUITY RESIDENTIAL | 127,779 | $8.589M | 0.0% | $67.22 * | $49.06 | +30.6% | SH BEN INT | 29476L107 |
| NEM | NEWMONT CORP | 204,239 | $8.584M | 0.0% | $42.03 | $46.40 | -9.1% | COM | 651639106 |
| KRC | KILROY RLTY CORP | 197,716 | $8.326M | 0.0% | $42.11 | $74.83 | — | COM | 49427F108 |
| CRL | CHARLES RIV LABS INTL INC | 41,892 | $8.244M | 0.0% | $196.79 * | $217.19 | -0.6% | COM | 159864107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 139,185 | $8.127M | 0.0% | $58.39 | $55.64 | — | SPONSORD ADR REP | 191241108 |
| — | SMARTSHEET INC | 229,868 | $7.898M | 0.0% | $34.36 | $53.04 | — | COM CL A | 83200N103 |
| EXE | CHESAPEAKE ENERGY CORP | 83,499 | $7.866M | 0.0% | $94.20 * | $75.39 | +7.6% | COM | 165167735 |
| DC | DAKOTA GOLD CORP | 2,567,437 | $7.831M | 0.0% | $3.05 * | $3.99 | -7.6% | COM | 46655E100 |
| AZO | AUTOZONE INC | 3,554 | $7.612M | 0.0% | $2141.81 | $1236.79 | +76.1% | COM | 053332102 |
| LNC | LINCOLN NATL CORP IND | 171,245 | $7.519M | 0.0% | $43.91 * | $43.80 | -10.5% | COM | 534187109 |
| TDC | TERADATA CORP DEL | 240,895 | $7.482M | 0.0% | $31.06 * | $47.84 | -26.9% | COM | 88076W103 |
| OLN | OLIN CORP | 174,124 | $7.466M | 0.0% | $42.88 * | $47.32 | -0.4% | COM PAR $1 | 680665205 |
| CBOE | CBOE GLOBAL MKTS INC | 63,577 | $7.462M | 0.0% | $117.37 | $95.59 | +21.1% | COM | 12503M108 |
| — | CINEMARK HLDGS INC | 6,484,000 | $7.304M | 0.0% | $1.13 | $1.60 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| IFS | INTERCORP FINL SVCS INC | 349,239 | $7.006M | 0.0% | $20.06 * | $39.45 | -42.3% | SHS | P5626F128 |
| — | DUKE REALTY CORP | 144,897 | $6.984M | 0.0% | $48.20 | $27.34 | — | COM NEW | 264411505 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,342 | $6.978M | 0.0% | $164.80 * | $109.31 | +67.3% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 47,041 | $6.939M | 0.0% | $147.51 * | $170.92 | -8.2% | COM | N6596X109 |
| LYFT | LYFT INC CL A | 524,650 | $6.91M | 0.0% | $13.17 * | $36.68 | -58.0% | COM | 55087P104 |
| RVLV | REVOLVE GROUP INC | 318,154 | $6.901M | 0.0% | $21.69 * | $35.61 | -26.1% | CL A | 76156B107 |
| CI | CIGNA CORP | 24,114 | $6.691M | 0.0% | $277.47 * | $172.00 | +53.9% | NEW COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 34,868 | $6.481M | 0.0% | $185.87 * | $40.61 | -9.7% | COM | 892356106 |
| MS | MORGAN STANLEY | 78,320 | $6.188M | 0.0% | $79.01 * | $75.24 | +0.0% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 51,403 | $5.974M | 0.0% | $116.22 * | $108.69 | +1.1% | COM | 743315103 |
| EWJ | ISHARES INC | 120,879 | $5.905M | 0.0% | $48.85 | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| PHR | PHREESIA INC | 231,365 | $5.895M | 0.0% | $25.48 * | $66.72 | -62.6% | COM | 71944F106 |
| MANU | MANCHESTER UTD PLC NEW | 439,285 | $5.829M | 0.0% | $13.27 * | $16.64 | -24.8% | ORD CL A | G5784H106 |
| — | BROOKFIELD ASSET MGMT REINS | 142,453 | $5.826M | 0.0% | $40.90 | $55.11 | — | CL A EXCH LT VTG | G16169107 |
| MOH | MOLINA HEALTHCARE INC | 17,642 | $5.819M | 0.0% | $329.84 * | $251.24 | +28.2% | COM | 60855R100 |
| CNC | CENTENE CORP DEL | 73,747 | $5.738M | 0.0% | $77.81 * | $72.93 | +22.5% | COM | 15135B101 |
| OVV | OVINTIV INC | 124,144 | $5.711M | 0.0% | $46.00 * | $47.56 | +0.4% | COM | 69047Q102 |
| — | FRONTIER COMMUNICATIONS PARE | 243,730 | $5.711M | 0.0% | $23.43 | $23.43 | — | COM | 35909D109 |
| PNC | PNC FINL SVCS GROUP INC | 38,165 | $5.703M | 0.0% | $149.43 * | $142.02 | -0.0% | COM | 693475105 |
| MCO | MOODYS CORP | 22,064 | $5.364M | 0.0% | $243.11 * | $285.54 | -1.1% | COM | 615369105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 61,880 | $5.322M | 0.0% | $86.01 * | $106.63 | -1.7% | COM | 477839104 |
| ASGN | ASGN INC | 58,163 | $5.256M | 0.0% | $90.37 * | $104.74 | -7.4% | COM | 00191U102 |
| — | VIPER ENERGY PARTNERS | 183,187 | $5.25M | 0.0% | $28.66 | $24.25 | — | LP COM UNT RP INT | 92763M105 |
| COF | CAPITAL ONE FINL CORP | 55,019 | $5.071M | 0.0% | $92.17 * | $100.31 | -0.0% | COM | 14040H105 |
| KIM | KIMCO RLTY CORP | 273,810 | $5.041M | 0.0% | $18.41 * | $17.86 | +0.3% | COM | 49446R109 |
| DE | DEERE & CO | 15,074 | $5.033M | 0.0% | $333.89 * | $361.45 | -9.7% | COM | 244199105 |
| GFL | GFL ENVIRONMENTAL INC | 198,310 | $5.015M | 0.0% | $25.29 * | $30.18 | -8.8% | SUB VTG SHS | 36168Q104 |
| — | ISHARES TR | 79,698 | $4.981M | 0.0% | $62.50 | — | — | Call | 464287904 |
| AJG | GALLAGHER ARTHUR J & CO | 28,342 | $4.853M | 0.0% | $171.23 | $110.43 | +55.6% | COM | 363576109 |
| PEP | PEPSICO INC | 29,444 | $4.807M | 0.0% | $163.26 * | $93.06 | +65.9% | COM | 713448108 |
| — | AVALARA INC | 51,784 | $4.754M | 0.0% | $91.80 | $131.34 | — | COM | 05338G106 |
| MO | ALTRIA GROUP INC | 114,633 | $4.629M | 0.0% | $40.38 * | $29.23 | +13.1% | COM | 02209S103 |
| XBI | SPDR SER TR | 58,171 | $4.614M | 0.0% | $79.32 | $85.44 | — | S&P BIOTECH | 78464A870 |
| — | LIBERTY MEDIA CORP DEL | 113,254 | $4.312M | 0.0% | $38.07 | $46.58 | — | COM A SIRIUSXM | 531229409 |
| DOCN | DIGITALOCEAN HLDGS INC | 118,443 | $4.284M | 0.0% | $36.17 * | $61.81 | -32.0% | COM | 25402D102 |
| AX | AXOS FINANCIAL INC | 124,449 | $4.26M | 0.0% | $34.23 * | $46.72 | -13.4% | COM | 05465C100 |
| HCA | HCA HOLDINGS INC | 22,923 | $4.213M | 0.0% | $183.79 * | $192.01 | +0.8% | COM | 40412C101 |
| CIGI | COLLIERS INTL GROUP INC | 43,263 | $3.965M | 0.0% | $91.65 * | $84.87 | +36.2% | SUB VTG SHS | 194693107 |
| CMCSA | COMCAST CORP NEW | 133,930 | $3.928M | 0.0% | $29.33 * | $40.69 | -17.2% | CL A | 20030N101 |
| HAYW | HAYWARD HLDGS INC | 442,700 | $3.927M | 0.0% | $8.87 * | $18.19 | -35.4% | COM | 421298100 |
| ONTO | ONTO INNOVATION INC COM | 59,968 | $3.841M | 0.0% | $64.05 * | $68.93 | +6.6% | COM | 683344105 |
| — | LIBERTY MEDIA CORP DEL | 64,853 | $3.794M | 0.0% | $58.50 | $49.00 | — | COM SER C FRMLA | 531229854 |
| MAS | MASCO CORP | 80,904 | $3.777M | 0.0% | $46.68 * | $53.63 | -8.9% | COM | 574599106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 60,866 | $3.748M | 0.0% | $61.58 * | $105.06 | -31.2% | COM | 40171V100 |
| NOK | NOKIA CORP | 829,112 | $3.54M | 0.0% | $4.27 | $4.06 | — | SPONSORED ADR | 654902204 |
| ZWS | ZURN WATER SOLUTIONS CORP | 142,818 | $3.499M | 0.0% | $24.50 * | $34.38 | -20.1% | COM | 98983L108 |
| JLL | JONES LANG LASALLE INC | 22,755 | $3.438M | 0.0% | $151.09 * | $196.32 | -11.2% | COM | 48020Q107 |
| FIX | COMFORT SYS USA INC | 33,033 | $3.215M | 0.0% | $97.33 | $79.80 | +21.1% | COM | 199908104 |
| — | BUNGE LIMITED | 38,663 | $3.192M | 0.0% | $82.56 | $72.20 | — | COM | G16962105 |
| CCK | CROWN HLDGS INC | 38,633 | $3.13M | 0.0% | $81.02 * | $100.45 | -10.6% | COM | 228368106 |
| RVTY | PERKINELMER INC | 25,828 | $3.108M | 0.0% | $120.33 * | $144.18 | -3.0% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,453 | $3.078M | 0.0% | $47.76 * | $66.41 | -13.3% | COM | 78467J100 |
| GLDM | WORLD GOLD TR | 92,534 | $3.052M | 0.0% | $32.98 | $38.47 | — | SPDR GLD MINIS ADDED | 98149E303 |
| IAU | ISHARES GOLD TR | 96,617 | $3.046M | 0.0% | $31.53 | $34.39 | — | ISHARES NEW | 464285204 |
| EGBN | EAGLE BANCORP INC MD | 67,314 | $3.017M | 0.0% | $44.82 * | $45.18 | -10.5% | COM | 268948106 |
| CL | COLGATE PALMOLIVE CO | 42,452 | $2.982M | 0.0% | $70.24 * | $65.21 | +11.1% | COM | 194162103 |
| — | TWITTER INC | 66,850 | $2.931M | 0.0% | $43.84 | $39.47 | — | COM | 90184L102 |
| — | VMWARE INC | 27,063 | $2.881M | 0.0% | $106.46 | $118.46 | — | CL A COM | 928563402 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,634 | $2.843M | 0.0% | $73.59 | $78.75 | — | COM | 78377T107 |
| GILD | GILEAD SCIENCES INC | 45,332 | $2.797M | 0.0% | $61.70 * | $54.45 | +2.4% | COM | 375558103 |
| MIDD | MIDDLEBY CORP | 21,795 | $2.793M | 0.0% | $128.15 * | $170.65 | -17.8% | COM | 596278101 |
| LMT | LOCKHEED MARTIN CORP | 7,203 | $2.782M | 0.0% | $386.23 | $311.10 | +22.4% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 11,891 | $2.65M | 0.0% | $222.86 * | $210.80 | +11.2% | COM | 075887109 |
| APP | APPLOVIN CORP | 134,357 | $2.619M | 0.0% | $19.49 * | $67.99 | -56.0% | COM CL A | 03831W108 |
| SPNT | SIRIUSPOINT LTD | 525,884 | $2.603M | 0.0% | $4.95 * | $10.05 | -53.8% | COM | G8192H106 |
| AXTA | AXALTA COATING SYS LTD | 122,013 | $2.57M | 0.0% | $21.06 * | $28.10 | -12.5% | COM | G0750C108 |
| ISRG | INTUITIVE SURGICAL INC | 13,121 | $2.459M | 0.0% | $187.41 * | $319.87 | -32.9% | COM NEW | 46120E602 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,185 | $2.444M | 0.0% | $151.00 | $265.40 | — | COM | 82669G104 |
| CACC | CREDIT ACCEP CORP MICH | 5,519 | $2.417M | 0.0% | $437.94 * | $410.17 | +28.6% | COM | 225310101 |
| KMB | KIMBERLY-CLARK CORP | 20,277 | $2.282M | 0.0% | $112.54 | $114.10 | +0.2% | COM | 494368103 |
| CASY | CASEYS GEN STORES INC | 11,207 | $2.27M | 0.0% | $202.55 | $207.35 | -2.0% | COM | 147528103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,553 | $2.243M | 0.0% | $61.36 * | $73.97 | -9.5% | COM | 98311A105 |
| — | DISH NETWORK CORPORATION | 3,325,000 | $2.198M | 0.0% | $0.66 | $0.70 | — | NOTE 12/1 | 25470MAF6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,364 | $2.132M | 0.0% | $289.52 | $234.57 | +22.7% | COM | 92532F100 |
| — | BROOKFIELD RENEWABLE CORP | 62,536 | $2.044M | 0.0% | $32.69 | $41.81 | — | CL A SUB VTG | 11284V105 |
| TFX | TELEFLEX INC | 9,505 | $1.915M | 0.0% | $201.47 * | $329.41 | -29.2% | COM | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 9,290 | $1.902M | 0.0% | $204.74 * | $259.56 | -11.5% | COM | 824348106 |
| BZH | BEAZER HOMES USA INC | 194,897 | $1.885M | 0.0% | $9.67 * | $18.88 | -27.4% | COM NEW | 07556Q881 |
| HOLX | HOLOGIC INC | 28,742 | $1.854M | 0.0% | $64.50 * | $72.39 | -4.3% | COM | 436440101 |
| MCRI | MONARCH CASINO & RESORT INC | 32,867 | $1.845M | 0.0% | $56.14 * | $69.05 | -11.3% | COM | 609027107 |
| GXO | GXO LOGISTICS INCORPORATED | 51,805 | $1.816M | 0.0% | $35.05 * | $80.09 | -44.8% | COMMON STOCK | 36262G101 |
| — | LIFE STORAGE INC | 16,382 | $1.814M | 0.0% | $110.73 | $94.17 | — | COM | 53223X107 |
| MUR | MURPHY OIL CORP | 50,517 | $1.777M | 0.0% | $35.18 * | $29.97 | +1.3% | COM | 626717102 |
| MMM | 3M CO | 15,884 | $1.755M | 0.0% | $110.49 * | $121.07 | -20.4% | COM | 88579Y101 |
| — | SKILLSOFT CORP | 945,797 | $1.731M | 0.0% | $1.83 | $11.69 | — | CL A | 83066P200 |
| LAD | LITHIA MTRS INC | 8,057 | $1.729M | 0.0% | $214.60 * | $359.60 | -27.3% | CL A | 536797103 |
| MHO | M/I HOMES INC | 47,585 | $1.724M | 0.0% | $36.23 * | $53.79 | -19.7% | COM | 55305B101 |
| IEFA | ISHARES TR | 31,611 | $1.665M | 0.0% | $52.67 | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 33,736 | $1.646M | 0.0% | $48.79 | $61.93 | — | EAFE SML CP ETF | 464288273 |
| GIS | GENERAL MLS INC | 21,468 | $1.645M | 0.0% | $76.63 * | $49.32 | +37.4% | COM | 370334104 |
| HP | HELMERICH & PAYNE INC | 43,618 | $1.613M | 0.0% | $36.98 * | $19.83 | +112.1% | COM | 423452101 |
| CAT | CATERPILLAR INC DEL | 9,710 | $1.593M | 0.0% | $164.06 * | $163.93 | +5.0% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 8,612 | $1.56M | 0.0% | $181.14 * | $154.66 | +41.7% | COM | 46266C105 |
| AEP | AMERICAN ELEC PWR INC | 17,481 | $1.511M | 0.0% | $86.44 | $80.80 | +7.8% | COM | 025537101 |
| BX | BLACKSTONE INC | 17,686 | $1.48M | 0.0% | $83.68 * | $112.93 | -22.7% | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 12,178 | $1.467M | 0.0% | $120.46 * | $76.10 | +41.2% | COM | 25278X109 |
| HPQ | HP INC | 58,628 | $1.461M | 0.0% | $24.92 * | $23.75 | +13.7% | COM | 40434L105 |
| — | HESS CORP | 13,234 | $1.442M | 0.0% | $108.96 | $85.93 | — | COM | 42809H107 |
| EMB | ISHARES TR | 18,118 | $1.439M | 0.0% | $79.42 | $111.91 | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 6,086 | $1.433M | 0.0% | $235.46 * | $53.40 | -58.4% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,244 | $1.412M | 0.0% | $226.14 * | $132.28 | +65.6% | COM | 053015103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,179 | $1.39M | 0.0% | $124.34 | $108.47 | +12.9% | COM | 00790R104 |
| VLO | VALERO ENERGY CORP NEW | 12,871 | $1.375M | 0.0% | $106.83 * | $105.76 | -6.1% | COM | 91913Y100 |
| STT | STATE STR CORP | 21,487 | $1.307M | 0.0% | $60.83 | $78.22 | -22.4% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,851 | $1.212M | 0.0% | $207.14 * | $464.10 | -44.5% | COM | 016255101 |
| MSCI | MSCI INC | 2,838 | $1.197M | 0.0% | $421.78 * | $456.61 | -3.5% | COM | 55354G100 |
| IBB | ISHARES TR | 10,000 | $1.17M | 0.0% | $117.00 | $117.60 | — | ISHARES BIOTECH | 464287556 |
| CPNG | COUPANG INC | 69,612 | $1.16M | 0.0% | $16.66 * | $16.94 | +2.1% | CL A | 22266T109 |
| — | INVESCO EXCHANGE TRADED FD T | 135,996 | $1.151M | 0.0% | $8.46 | $8.41 | — | GBL LISTED PVT | 46137V589 |
| TGT | TARGET CORP | 7,748 | $1.15M | 0.0% | $148.43 * | $146.33 | -2.3% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 10,166 | $1.141M | 0.0% | $112.24 | $77.22 | +45.2% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 5,343 | $1.134M | 0.0% | $212.24 | $148.86 | +41.7% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $1.058M | 0.0% | $470.22 * | $319.44 | +41.1% | COM | 666807102 |
| IEMG | ISHARES INC | 23,910 | $1.028M | 0.0% | $42.99 | $55.63 | — | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 9,930 | $1.027M | 0.0% | $103.42 | $92.20 | — | MICRO-CAP ETF | 464288869 |
| HRL | HORMEL FOODS CORP | 22,478 | $1.021M | 0.0% | $45.42 * | $40.32 | +7.2% | COM | 440452100 |
| — | FORTUNA SILVER MINES INC | 1,081,000 | $1.008M | 0.0% | $0.93 | $1.69 | — | SDCV 4.650%10/3 | 349915AA6 |
| HSY | HERSHEY CO | 4,454 | $982K | 0.0% | $220.48 * | $135.92 | +51.0% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 3,315 | $971K | 0.0% | $292.91 * | $268.30 | +4.8% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 35,138 | $960K | 0.0% | $27.32 * | $37.64 | -25.9% | CL B | 35671D857 |
| IWN | ISHARES TR | 7,327 | $945K | 0.0% | $128.98 | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 5,191 | $938K | 0.0% | $180.70 | $185.14 | -1.9% | COM | 452308109 |
| KR | KROGER CO | 21,383 | $936K | 0.0% | $43.77 | $36.95 | +19.3% | COM | 501044101 |
| APH | AMPHENOL CORP NEW | 13,853 | $928K | 0.0% | $66.99 * | $33.25 | +5.9% | CL A | 032095101 |
| CLX | CLOROX CO DEL | 7,208 | $925K | 0.0% | $128.33 | $161.37 | -20.1% | COM | 189054109 |
| — | ZYMEWORKS INC | 146,470 | $901K | 0.0% | $6.15 | $10.36 | — | COM | 98985W102 |
| — | UTA ACQUISITION CORPORATION | 89,800 | $900K | 0.0% | $10.02 | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| EWZ | ISHARES INC | 30,000 | $889K | 0.0% | $29.63 | $37.22 | — | MSCI BRAZIL ETF | 464286400 |
| A | AGILENT TECHNOLOGIES INC | 7,217 | $877K | 0.0% | $121.52 * | $82.06 | +52.9% | COM | 00846U101 |
| CAH | CARDINAL HEALTH INC | 12,734 | $849K | 0.0% | $66.67 * | $44.85 | +32.1% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 6,947 | $804K | 0.0% | $115.73 * | $122.54 | +1.3% | COM | 285512109 |
| SYY | SYSCO CORP | 10,628 | $752K | 0.0% | $70.76 * | $69.06 | +9.7% | COM | 871829107 |
| AVTR | AVANTOR INC | 37,198 | $729K | 0.0% | $19.60 * | $34.46 | -22.3% | COM | 05352A100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,614 | $727K | 0.0% | $28.38 * | $16.76 | +53.4% | COM | 227483104 |
| BIIB | BIOGEN IDEC INC | 2,633 | $703K | 0.0% | $267.00 * | $271.45 | -21.8% | COM | 09062X103 |
| CAG | CONAGRA FOODS INC | 21,417 | $699K | 0.0% | $32.64 * | $29.84 | -2.7% | COM | 205887102 |
| HRB | BLOCK H & R INC | 16,435 | $699K | 0.0% | $42.53 * | $23.80 | +60.7% | COM | 093671105 |
| WRB | BERKLEY W R CORP | 10,777 | $696K | 0.0% | $64.58 * | $35.55 | +12.5% | COM | 084423102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,947 | $686K | 0.0% | $86.32 * | $167.53 | -36.1% | SHS | L8681T102 |
| EXPE | EXPEDIA INC GROUP INC | 7,253 | $680K | 0.0% | $93.75 * | $136.48 | -25.8% | COM NEW | 30212P303 |
| SUSL | ISHARES TR | 10,804 | $667K | 0.0% | $61.74 | $77.30 | — | ESG MSCI LEADR | 46435U218 |
| IWO | ISHARES TR | 3,216 | $664K | 0.0% | $206.47 | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| REGN | REGENERON PHARMACEUTICALS | 964 | $664K | 0.0% | $688.80 * | $595.05 | +5.2% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 3,104 | $651K | 0.0% | $209.73 * | $245.52 | -9.2% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,059 | $636K | 0.0% | $207.91 * | $178.35 | +20.3% | COM | 502431109 |
| DHI | D R HORTON INC | 9,330 | $628K | 0.0% | $67.31 * | $74.57 | -4.6% | COM | 23331A109 |
| XYL | XYLEM INC | 7,105 | $621K | 0.0% | $87.40 | $81.30 | +7.4% | COM | 98419M100 |
| CMI | CUMMINS INC | 3,039 | $618K | 0.0% | $203.36 * | $203.87 | -3.8% | COM | 231021106 |
| IGV | ISHARES TR | 2,450 | $613K | 0.0% | $250.20 | $308.06 | — | EXPANDED TECH | 464287515 |
| MUSA | MURPHY USA INC | 2,217 | $609K | 0.0% | $274.70 | $152.91 | +80.0% | COM | 626755102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,578 | $603K | 0.0% | $32.46 * | $27.07 | +3.8% | SHS NEW | G0772R208 |
| CTRA | COTTERA ENERGY INC | 23,061 | $602K | 0.0% | $26.10 * | $13.72 | +80.1% | COM | 127097103 |
| RSG | REPUBLIC SVCS INC | 4,252 | $578K | 0.0% | $135.94 | $74.31 | +80.1% | COM | 760759100 |
| ESGV | VANGUARD WORLD FD | 9,143 | $575K | 0.0% | $62.89 | $77.25 | — | US STK ETF | 921910733 |
| — | DISH NETWORK CORPORATION | 40,331 | $558K | 0.0% | $13.84 | $29.12 | — | CL A | 25470M109 |
| CPB | CAMPBELL SOUP CO | 11,774 | $555K | 0.0% | $47.14 * | $37.67 | +16.0% | COM | 134429109 |
| DXCM | DEXCOM INC | 6,827 | $550K | 0.0% | $80.56 * | $88.50 | -4.3% | COM | 252131107 |
| GEN | NORTONLIFELOCK INC | 26,928 | $542K | 0.0% | $20.13 * | $20.55 | +4.7% | COM | 668771108 |
| MTDR | MATADOR RES CO | 11,023 | $539K | 0.0% | $48.90 * | $18.02 | +199.6% | COM | 576485205 |
| ARCB | ARCBEST CORP | 7,268 | $529K | 0.0% | $72.78 * | $39.22 | +101.2% | COM | 03937C105 |
| REET | ISHARES TR GLOBAL REIT ETF | 24,608 | $523K | 0.0% | $21.25 | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| VTR | VENTAS INC | 12,975 | $521K | 0.0% | $40.15 * | $43.50 | -0.0% | COM | 92276F100 |
| RPM | RPM INTL INC | 6,145 | $512K | 0.0% | $83.32 * | $84.75 | +4.8% | COM | 749685103 |
| LPLA | LPL FINL HLDGS INC | 2,298 | $502K | 0.0% | $218.45 * | $89.64 | +137.2% | COM | 50212V100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 34,720 | $502K | 0.0% | $14.46 | $16.29 | — | COM | 258623107 |
| RUN | SUNRUN INC | 17,826 | $492K | 0.0% | $27.60 * | $31.12 | -0.1% | COM | 86771W105 |
| FTNT | FORTINET INC | 9,839 | $483K | 0.0% | $49.09 * | $58.65 | -7.6% | COM | 34959E109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 47,610 | $481K | 0.0% | $10.10 | $9.95 | — | CL A ORD SHS ADDED | G83745102 |
| LEGH | LEGACY HOUSING CORP | 27,808 | $477K | 0.0% | $17.15 * | $21.49 | -26.1% | COM | 52472M101 |
| MPC | MARATHON PETE CORP | 4,789 | $476K | 0.0% | $99.39 * | $74.73 | +16.3% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,533 | $465K | 0.0% | $303.33 * | $433.04 | -1.2% | CL A | 16119P108 |
| WBD | WARNER BROS DISCOVERY INC | 40,474 | $465K | 0.0% | $11.49 * | $17.73 | -23.3% | COM SER A | 934423104 |
| — | VERITIV CORP | 4,684 | $458K | 0.0% | $97.78 | $64.43 | — | COM | 923454102 |
| — | VANECK ETF TRUST | 21,702 | $456K | 0.0% | $21.01 | — | — | Call | 92189F906 |
| KHC | KRAFT HEINZ CO | 13,646 | $455K | 0.0% | $33.34 * | $32.74 | -3.9% | COM | 500754106 |
| SONO | SONOS INC | 32,000 | $445K | 0.0% | $13.91 * | $20.89 | -15.0% | COM | 83570H108 |
| BKR | BAKER HUGHES COMPANY | 20,672 | $433K | 0.0% | $20.95 * | $22.39 | +3.2% | CL A | 05722G100 |
| — | MARATHON OIL CORP | 18,906 | $427K | 0.0% | $22.59 | $22.47 | — | COM | 565849106 |
| KLAC | KLA-TENCOR CORP | 1,399 | $423K | 0.0% | $302.36 * | $272.78 | +22.7% | COM | 482480100 |
| — | CHICOS FAS INC | 86,950 | $421K | 0.0% | $4.84 | $4.84 | — | COM | 168615102 |
| TROW | PRICE T ROWE GROUP INC | 4,007 | $421K | 0.0% | $105.07 * | $125.33 | -18.8% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 1,823 | $419K | 0.0% | $229.84 | $195.34 | +17.5% | CL A | 21036P108 |
| BALL | BALL CORP | 8,636 | $417K | 0.0% | $48.29 * | $86.16 | -32.0% | COM | 058498106 |
| AES | AES CORP | 18,395 | $416K | 0.0% | $22.61 * | $20.67 | -0.3% | COM | 00130H105 |
| VCEB | VANGUARD WORLD FD ESG | 7,006 | $416K | 0.0% | $59.38 | $68.75 | — | US CORP BD | 921910691 |
| FDX | FEDEX CORP | 2,771 | $411K | 0.0% | $148.32 * | $233.14 | -16.0% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,664 | $410K | 0.0% | $111.90 * | $118.45 | +2.1% | ORD | M22465104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $409K | 0.0% | $223.86 | $238.15 | -4.7% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 3,806 | $405K | 0.0% | $106.41 * | $117.48 | -7.4% | COM | 988498101 |
| ACI | ALBERTSONS COS INC | 16,260 | $404K | 0.0% | $24.85 * | $18.45 | +1.4% | COMMON STOCK | 013091103 |
| ENPH | ENPHASE ENERGY INC | 1,456 | $404K | 0.0% | $277.47 * | $269.09 | +0.2% | COM | 29355A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,519 | $402K | 0.0% | $22.95 * | $23.40 | -7.7% | COM | 42250P103 |
| FAST | FASTENAL CO | 8,604 | $396K | 0.0% | $46.03 * | $18.87 | +22.9% | COM | 311900104 |
| CC | CHEMOURS CO | 16,025 | $395K | 0.0% | $24.65 * | $30.05 | -3.2% | COM | 163851108 |
| — | APPLE INC | 437 | $395K | 0.0% | $903.89 | — | — | Put | 037833950 |
| APA | APA CORPORATION | 11,488 | $393K | 0.0% | $34.21 * | $18.36 | +73.3% | COM | 03743Q108 |
| WMT | WALMART INC | 3,025 | $392K | 0.0% | $129.59 * | $42.76 | -1.8% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 3,102 | $392K | 0.0% | $126.37 * | $128.61 | -12.8% | COM | 237194105 |
| DINO | HF SINCLAIR CORPORATION | 7,257 | $391K | 0.0% | $53.88 * | $30.32 | +42.4% | COM | 403949100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,278 | $389K | 0.0% | $61.96 | $45.85 | +32.6% | COM | 416515104 |
| CNS | COHEN & STEERS INC | 6,124 | $384K | 0.0% | $62.70 | $50.19 | +27.4% | COM | 19247A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,233 | $381K | 0.0% | $72.81 | $43.71 | +64.0% | COM | 05550J101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 347 | $376K | 0.0% | $1083.57 * | $981.66 | +26.6% | COM | 592688105 |
| PCAR | PACCAR INC | 4,483 | $375K | 0.0% | $83.65 * | $49.37 | +1.9% | COM | 693718108 |
| — | INTEGRATED RAIL AND RES ACQ | 37,200 | $374K | 0.0% | $10.05 | $9.95 | — | CL A COM | 45827R106 |
| IT | GARTNER INC | 1,347 | $373K | 0.0% | $276.91 | $246.17 | +13.9% | COM | 366651107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,661 | $373K | 0.0% | $80.03 | $143.58 | — | SPONSORED ADS | 01609W102 |
| AMP | AMERIPRISE FINL INC | 1,443 | $364K | 0.0% | $252.25 | $160.59 | +56.1% | COM | 03076C106 |
| BXP | BOSTON PROPERTIES INC | 4,824 | $362K | 0.0% | $75.04 * | $74.37 | -6.5% | COM | 101121101 |
| CHH | CHOICE HOTELS INTL INC | 3,285 | $360K | 0.0% | $109.59 | $92.69 | +19.7% | COM | 169905106 |
| — | SHOCKWAVE MED INC | 1,292 | $359K | 0.0% | $277.86 | $274.64 | — | COM | 82489T104 |
| FIVE | FIVE BELOW INC | 2,582 | $355K | 0.0% | $137.49 * | $188.64 | -30.4% | COM | 33829M101 |
| CVCO | CAVCO INDS INC DEL | 1,720 | $354K | 0.0% | $205.81 * | $241.10 | -1.7% | COM | 149568107 |
| WLK | WESTLAKE CORPORATION | 4,064 | $353K | 0.0% | $86.86 * | $108.40 | -16.7% | COM | 960413102 |
| GH | GUARDANT HEALTH INC | 6,466 | $348K | 0.0% | $53.82 * | $113.58 | -54.8% | COM | 40131M109 |
| — | AVID TECHNOLOGY INC | 14,772 | $344K | 0.0% | $23.29 | $35.82 | — | COM | 05367P100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,826 | $343K | 0.0% | $58.87 * | $39.96 | +56.5% | COM | 12008R107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,383 | $342K | 0.0% | $32.94 * | $34.26 | -0.5% | COM CL A | 76954A103 |
| PLUG | PLUG POWER INC | 16,232 | $341K | 0.0% | $21.01 * | $23.87 | -0.1% | COM NEW | 72919P202 |
| HWKN | HAWKINS INC | 8,742 | $341K | 0.0% | $39.01 | $38.77 | 0.0% | COM | 420261109 |
| NRG | NRG ENERGY INC | 8,896 | $340K | 0.0% | $38.22 * | $33.69 | +8.3% | COM NEW | 629377508 |
| DDS | DILLARDS INC | 1,246 | $340K | 0.0% | $272.87 * | $232.91 | -7.7% | CL A | 254067101 |
| BTU | PEABODY ENGR CORP | 13,559 | $337K | 0.0% | $24.85 * | $16.31 | +32.4% | COM | 704551100 |
| MLI | MUELLER INDS INC | 5,643 | $335K | 0.0% | $59.37 * | $29.68 | 0.0% | COM | 624756102 |
| GFF | GRIFFON CORP | 11,322 | $334K | 0.0% | $29.50 * | $21.14 | +29.6% | COM | 398433102 |
| GDDY | GODADDY INC | 4,699 | $333K | 0.0% | $70.87 * | $78.70 | -4.3% | CL A | 380237107 |
| BBY | BEST BUY INC | 5,226 | $331K | 0.0% | $63.34 | $67.61 | -7.1% | COM | 086516101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,919 | $330K | 0.0% | $37.00 | $37.50 | 0.0% | COM | 25787G100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,367 | $323K | 0.0% | $19.73 * | $17.75 | +23.7% | COM | 388689101 |
| THC | TENET HEALTHCARE CORP | 6,190 | $319K | 0.0% | $51.53 * | $47.22 | +25.7% | COM NEW | 88033G407 |
| PPG | PPG INDS INC | 2,881 | $319K | 0.0% | $110.73 * | $123.45 | -6.9% | COM | 693506107 |
| LNTH | LANTHEUS HLDGS INC | 4,522 | $318K | 0.0% | $70.32 * | $63.04 | +20.1% | COM | 516544103 |
| S | SENTINELONE INC | 12,401 | $317K | 0.0% | $25.56 * | $28.15 | -6.8% | CL A | 81730H109 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,564 | $317K | 0.0% | $27.41 * | $22.35 | +26.4% | COM | 665531307 |
| MDU | MDU RES GROUP INC | 11,473 | $314K | 0.0% | $27.37 * | $7.91 | +26.6% | COM | 552690109 |
| CAR | AVIS BUDGET GROUP | 2,105 | $313K | 0.0% | $148.69 * | $210.59 | -25.8% | COM | 053774105 |
| SNA | SNAP ON INC | 1,545 | $311K | 0.0% | $201.29 * | $166.33 | +18.6% | COM | 833034101 |
| OMF | ONEMAIN HLDGS INC | 10,485 | $310K | 0.0% | $29.57 * | $38.95 | -5.5% | COM | 68268W103 |
| COKE | COCA COLA CONS INC | 752 | $310K | 0.0% | $412.23 * | $33.72 | +40.0% | COM | 191098102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,405 | $310K | 0.0% | $57.35 * | $68.68 | -9.8% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,150 | $310K | 0.0% | $144.19 * | $111.86 | +36.9% | COM | 11133T103 |
| ECL | ECOLAB INC | 2,141 | $309K | 0.0% | $144.33 * | $191.34 | -18.4% | COM | 278865100 |
| ATI | ATI INC | 11,556 | $308K | 0.0% | $26.65 * | $27.84 | 0.0% | COM | 01741R102 |
| CTAS | CINTAS CORP | 793 | $308K | 0.0% | $388.40 * | $83.49 | +18.7% | COM | 172908105 |
| SM | SM ENERGY CO | 8,145 | $306K | 0.0% | $37.57 * | $28.83 | +26.1% | CO COM | 78454L100 |
| — | ENCORE WIRE CORP | 2,635 | $304K | 0.0% | $115.37 | $143.16 | — | COM | 292562105 |
| R | RYDER SYS INC | 4,016 | $303K | 0.0% | $75.45 | $75.08 | +1.3% | COM | 783549108 |
| MAT | MATTEL INC | 15,914 | $301K | 0.0% | $18.91 * | $19.87 | +12.6% | COM | 577081102 |
| NET | CLOUDFLARE INC | 5,407 | $299K | 0.0% | $55.30 * | $71.82 | -17.3% | CL A COM | 18915M107 |
| GNR | SPDR INDEX SHS FDS | 6,000 | $297K | 0.0% | $49.50 | $50.33 | — | GLB NAT RESRCE | 78463X541 |
| OTTR | OTTER TAIL CORP | 4,811 | $296K | 0.0% | $61.53 * | $66.11 | 0.0% | COM | 689648103 |
| FSLR | FIRST SOLAR INC | 2,225 | $294K | 0.0% | $132.13 * | $107.13 | +0.0% | COM | 336433107 |
| — | SUPER MICRO COMPUTER INC | 5,332 | $294K | 0.0% | $55.14 | $55.14 | — | COM | 86800U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,291 | $292K | 0.0% | $31.43 | $42.57 | — | COM | 931427108 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,673 | $292K | 0.0% | $23.04 * | $29.41 | -1.7% | COM | 72147K108 |
| — | PING IDENTITY HLDG CORP | 10,345 | $290K | 0.0% | $28.03 | $19.37 | — | COM | 72341T103 |
| PSX | PHILLIPS 66 | 3,551 | $287K | 0.0% | $80.82 * | $75.18 | +0.3% | COM | 718546104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,882 | $284K | 0.0% | $98.54 * | $55.27 | +101.8% | COM | 70959W103 |
| — | CYBERARK SOFTWARE LTD | 1,890 | $283K | 0.0% | $149.74 | $131.96 | — | SHS | M2682V108 |
| — | ALSP ORCHID ACQUISITION CORP | 28,000 | $282K | 0.0% | $10.07 | $10.00 | — | CLASS A ORD | G0231L107 |
| ROK | ROCKWELL AUTOMATION INC | 1,290 | $277K | 0.0% | $214.73 * | $226.69 | -3.0% | COM | 773903109 |
| KGRN | KRANESHARES TR | 9,692 | $275K | 0.0% | $28.37 | $38.35 | — | MSCI CHINA CLEAN | 500767850 |
| GWW | GRAINGER W W INC | 561 | $274K | 0.0% | $488.41 * | $329.37 | +54.9% | COM | 384802104 |
| PODD | INSULET CORP | 1,191 | $273K | 0.0% | $229.22 * | $252.82 | -0.9% | COM | 45784P101 |
| HAS | HASBRO INC | 4,052 | $273K | 0.0% | $67.37 | $73.96 | -8.1% | COM | 418056107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,216 | $273K | 0.0% | $84.89 * | $82.77 | +7.6% | COM | 09061G101 |
| SJM | SMUCKER J M CO | 1,972 | $271K | 0.0% | $137.42 * | $110.78 | +9.4% | COM NEW | 832696405 |
| JBL | JABIL CIRCUIT INC | 4,689 | $271K | 0.0% | $57.79 | $31.01 | +85.9% | COM | 466313103 |
| ROST | ROSS STORES INC | 3,165 | $267K | 0.0% | $84.36 * | $87.20 | -6.3% | COM | 778296103 |
| BF/B | BROWN FORMAN CORP | 4,012 | $267K | 0.0% | $66.55 * | $64.18 | +6.0% | CL B | 115637209 |
| OC | OWENS CORNING NEW | 3,379 | $266K | 0.0% | $78.72 * | $84.10 | -0.1% | COM | 690742101 |
| HUBB | HUBBELL INC | 1,188 | $265K | 0.0% | $223.06 * | $150.30 | +33.0% | COM | 443510607 |
| OKTA | OKTA INC | 4,650 | $264K | 0.0% | $56.77 * | $109.05 | -21.1% | CL A | 679295105 |
| — | THE ODP CORP | 7,453 | $262K | 0.0% | $35.15 | $27.94 | — | COM | 88337F105 |
| GE | GENERAL ELECTRIC CO | 4,222 | $261K | 0.0% | $61.82 * | $55.47 | -22.1% | COM NEW | 369604301 |
| FMC | FMC CORP | 2,457 | $260K | 0.0% | $105.82 * | $91.85 | +3.3% | COM NEW | 302491303 |
| — | CRYPTO 1 ACQUISITION CORP | 25,834 | $259K | 0.0% | $10.03 | $9.90 | — | CLASS A ORD | G3168A102 |
| — | DBX ETF TR | 14,805 | $257K | 0.0% | $17.36 | $19.80 | — | XTRCK JP MRG ESG | 233051747 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,689 | $257K | 0.0% | $95.57 | $54.07 | — | COM NEW | 049164205 |
| VTRS | VIATRIS INC | 29,793 | $254K | 0.0% | $8.53 | $12.42 | -32.2% | COM | 92556V106 |
| — | PDC ENERGY INC | 4,395 | $254K | 0.0% | $57.79 | $34.42 | — | COM | 69327R101 |
| NTAP | NETAPP INC | 4,112 | $254K | 0.0% | $61.77 * | $39.91 | +60.7% | COM | 64110D104 |
| WYNN | WYNN RESORTS LTD | 4,006 | $252K | 0.0% | $62.91 * | $66.03 | -8.3% | COM | 983134107 |
| CNO | CNO FINL GROUP INC | 13,971 | $251K | 0.0% | $17.97 * | $14.47 | +19.0% | COM | 12621E103 |
| PBF | PBF ENERGY INC | 7,144 | $251K | 0.0% | $35.13 * | $31.68 | 0.0% | CL A | 69318G106 |
| BHP | BHP GROUP LTD | 5,000 | $250K | 0.0% | $50.00 | $51.50 | — | SPONSORED ADR | 088606108 |
| — | SPLUNK INC | 3,329 | $250K | 0.0% | $75.10 | $87.32 | — | COM | 848637104 |
| CHD | CHURCH & DWIGHT INC | 3,479 | $249K | 0.0% | $71.57 * | $81.08 | +2.2% | COM | 171340102 |
| VFC | V F CORP | 8,304 | $248K | 0.0% | $29.87 * | $71.95 | -40.0% | COM | 918204108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,335 | $247K | 0.0% | $8.14 * | $10.82 | -17.8% | CL A | 69608A108 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,582 | $246K | 0.0% | $28.66 | $37.02 | — | GLOBAL WATER | 46138E651 |
| SFM | SPROUTS FMRS MKT INC | 8,823 | $245K | 0.0% | $27.77 * | $22.46 | +26.5% | COM | 85208M102 |
| — | SIRIUS XM HOLDINGS INC | 42,865 | $245K | 0.0% | $5.72 | $6.36 | — | COM | 82968B103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,242 | $244K | 0.0% | $75.26 | $92.23 | — | NASDQ CLN EDGE | 33737A108 |
| EPC | EDGEWELL PERS CARE CO | 6,474 | $242K | 0.0% | $37.38 * | $27.32 | +34.1% | COM | 28035Q102 |
| RMD | RESMED INC | 1,109 | $242K | 0.0% | $218.21 | $235.92 | -6.5% | COM | 761152107 |
| MOS | MOSAIC CO NEW | 4,982 | $241K | 0.0% | $48.37 * | $41.74 | +13.0% | COM | 61945C103 |
| — | FRANCHISE GROUP INC | 9,900 | $241K | 0.0% | $24.34 | $46.34 | — | COM | 35180X105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,084 | $240K | 0.0% | $221.40 * | $191.37 | +8.7% | COM | 446413106 |
| ROL | ROLLINS INC | 6,825 | $237K | 0.0% | $34.73 | $31.84 | +8.5% | COM | 775711104 |
| ERIE | ERIE INDTY CO | 1,057 | $235K | 0.0% | $222.33 * | $198.47 | +0.7% | CL A | 29530P102 |
| BA | BOEING CO | 1,927 | $233K | 0.0% | $120.91 * | $225.54 | -32.0% | COM | 097023105 |
| BCC | BOISE CASCADE CO DEL | 3,927 | $233K | 0.0% | $59.33 * | $49.05 | +11.5% | COM | 09739D100 |
| EVRG | EVERGY INC | 3,912 | $232K | 0.0% | $59.30 | $54.94 | +6.1% | COM | 30034W106 |
| CNX | CNX RES CORP | 14,778 | $230K | 0.0% | $15.56 * | $9.42 | +79.9% | COM | 12653C108 |
| GEF | GREIF INC | 3,842 | $229K | 0.0% | $59.60 | $31.10 | +91.3% | CL A | 397624107 |
| PR | PERMIAN RESOURCES CORP | 33,169 | $226K | 0.0% | $6.81 | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,442 | $226K | 0.0% | $92.55 * | $73.05 | +21.5% | CL A | 099502106 |
| LVS | LAS VEGAS SANDS CORP | 5,942 | $223K | 0.0% | $37.53 * | $37.59 | -5.4% | COM | 517834107 |
| STC | STEWART INFORMATION SVCS COR | 5,077 | $222K | 0.0% | $43.73 * | $50.34 | +1.5% | COM | 860372101 |
| AVT | AVNET INC | 6,078 | $220K | 0.0% | $36.20 * | $37.28 | +5.5% | COM | 053807103 |
| NTCT | NETSCOUT SYS INC | 6,989 | $219K | 0.0% | $31.33 * | $33.36 | -1.9% | COM | 64115T104 |
| TDS | TELEPHONE & DATA SYS INC | 15,721 | $219K | 0.0% | $13.93 * | $15.89 | 0.0% | COM NEW | 879433829 |
| ECPG | ENCORE CAP GROUP INC | 4,772 | $217K | 0.0% | $45.47 * | $33.32 | +72.6% | COM | 292554102 |
| EBAY | EBAY INC | 5,891 | $217K | 0.0% | $36.84 * | $47.31 | -11.8% | COM | 278642103 |
| IMKTA | INGLES MKTS INC | 2,743 | $217K | 0.0% | $79.11 * | $35.20 | +150.3% | CL A | 457030104 |
| BHF | BRIGHTHOUSE FINL INC | 5,000 | $217K | 0.0% | $43.40 * | $47.33 | -3.8% | COM | 10922N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,786 | $216K | 0.0% | $8.06 | $10.58 | — | SPONSORED ADS | 881624209 |
| — | UNITED STATES STL CORP NEW | 11,922 | $216K | 0.0% | $18.12 | $23.79 | — | COM | 912909108 |
| GNW | GENWORTH FINL INC | 61,763 | $216K | 0.0% | $3.50 * | $4.01 | +0.6% | COM CL A | 37247D106 |
| LDEM | ISHARES TR | 5,290 | $216K | 0.0% | $40.83 | $53.06 | — | ESG MSCI EM LDRS | 46436E601 |
| — | CALLON PETE CO DEL | 6,119 | $214K | 0.0% | $34.97 | $38.51 | — | COM | 13123X508 |
| WHR | WHIRLPOOL CORP | 1,590 | $214K | 0.0% | $134.59 * | $219.62 | -27.5% | COM | 963320106 |
| ENVA | ENOVA INTL INC | 7,277 | $213K | 0.0% | $29.27 * | $17.97 | +86.7% | COM | 29357K103 |
| ANDE | ANDERSONS INC | 6,816 | $212K | 0.0% | $31.10 * | $39.25 | -16.6% | COM | 034164103 |
| ACH | OWENS & MINOR INC NEW | 8,754 | $211K | 0.0% | $24.10 * | $38.90 | -20.8% | COM | 690732102 |
| ATO | ATMOS ENERGY CORP | 2,073 | $211K | 0.0% | $101.78 * | $89.70 | +17.4% | COM | 049560105 |
| — | CONTINENTAL RES INC | 3,149 | $210K | 0.0% | $66.69 | $44.82 | — | COM | 212015101 |
| — | EQUITRANS MIDSTREAM CORP | 28,061 | $210K | 0.0% | $7.48 | $10.34 | — | COM | 294600101 |
| LDOS | LEIDOS HLDGS INC | 2,385 | $209K | 0.0% | $87.63 * | $89.40 | +4.7% | COM | 525327102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,444 | $206K | 0.0% | $142.66 * | $103.17 | +66.2% | COM | 398905109 |
| GPC | GENUINE PARTS CO | 1,381 | $206K | 0.0% | $149.17 * | $137.07 | +0.2% | COM | 372460105 |
| — | BGC PARTNERS INC | 65,369 | $205K | 0.0% | $3.14 | $3.22 | — | CL A | 05541T101 |
| BB | BLACKBERRY LTD | 43,580 | $205K | 0.0% | $4.70 * | $6.02 | -0.8% | COM | 09228F103 |
| SKYW | SKYWEST INC | 12,549 | $204K | 0.0% | $16.26 * | $26.26 | -19.3% | COM | 830879102 |
| — | ROTH CH ACQUISITION IV CO | 20,100 | $202K | 0.0% | $10.05 | $9.83 | — | COM | 77867P104 |
| — | VMG CONSUMER ACQUISITION COR | 20,100 | $202K | 0.0% | $10.05 | $9.90 | — | CLASS A COM | 91842V102 |
| MATX | MATSON INC | 3,252 | $200K | 0.0% | $61.50 * | $95.47 | -23.2% | COM | 57686G105 |
| UNFI | UNITED NAT FOODS INC | 5,757 | $198K | 0.0% | $34.39 * | $34.79 | +22.4% | COM | 911163103 |
| TPR | TAPESTRY INC | 6,919 | $197K | 0.0% | $28.47 * | $36.62 | -17.1% | COM | 876030107 |
| GTN | GRAY TELEVISION INC | 13,680 | $196K | 0.0% | $14.33 * | $22.06 | -16.9% | COM | 389375106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,431 | $195K | 0.0% | $80.21 * | $102.53 | -11.2% | COM | 00971T101 |
| CIVI | CIVITAS RESOURCES INC | 3,378 | $194K | 0.0% | $57.43 * | $37.02 | +16.7% | COM NEW | 17888H103 |
| — | MEDTECH ACQUISITION CORP CL A | 19,400 | $193K | 0.0% | $9.95 | $9.95 | — | COM CL A | 58507N105 |
| CDW | CDW CORP | 1,231 | $192K | 0.0% | $155.97 * | $139.26 | +17.9% | COM | 12514G108 |
| — | CF ACQUISITION CORP IV | 19,100 | $190K | 0.0% | $9.95 | $9.74 | — | COM CL A | 12520T102 |
| — | TALON 1 ACQUISITION CORP | 18,551 | $189K | 0.0% | $10.19 | $10.05 | — | CLASS A ORD | G86656108 |
| RJF | RAYMOND JAMES FINL INC | 1,910 | $189K | 0.0% | $98.95 * | $93.23 | +3.2% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 708 | $187K | 0.0% | $264.12 * | $170.33 | +42.4% | COM | 012653101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 18,600 | $186K | 0.0% | $10.00 | $9.84 | — | COM | 84921J108 |
| LEG | LEGGETT & PLATT INC | 5,573 | $185K | 0.0% | $33.20 * | $43.83 | -13.3% | COM | 524660107 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 18,700 | $184K | 0.0% | $9.84 | $9.73 | — | CLASS A ORD SHS | G7185D106 |
| OMC | OMNICOM GROUP INC | 2,910 | $184K | 0.0% | $63.23 * | $61.41 | -1.8% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,161 | $184K | 0.0% | $85.15 * | $130.28 | -29.3% | COM | 83088M102 |
| FOXA | FOX CORP | 5,908 | $181K | 0.0% | $30.64 * | $37.10 | -12.8% | CL A COM | 35137L105 |
| AAP | ADVANCE AUTO PARTS INC | 1,155 | $181K | 0.0% | $156.71 * | $179.44 | -6.5% | COM | 00751Y106 |
| — | ABIOMED INC | 733 | $180K | 0.0% | $245.57 | $300.56 | — | COM | 003654100 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,683 | $180K | 0.0% | $7.29 * | $10.82 | -7.4% | COM | 550241103 |
| — | PONTEM CORPORATION | 17,800 | $177K | 0.0% | $9.94 | $9.72 | — | SHS CL A | G71707106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,300 | $175K | 0.0% | $53.03 * | $57.27 | -1.3% | COM | 76131D103 |
| — | ATLAS CREST INVESTMENT CORP | 17,800 | $175K | 0.0% | $9.83 | $9.78 | — | COM CLA | 049287105 |
| — | FOREST ROAD ACQUISITION COR | 17,800 | $175K | 0.0% | $9.83 | $9.78 | — | CL A | 34619V103 |
| SWK | STANLEY BLACK & DECKER INC | 2,307 | $174K | 0.0% | $75.42 * | $151.76 | -44.6% | COM | 854502101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 17,500 | $173K | 0.0% | $9.89 | $9.71 | — | CL A | 68237L105 |
| LEN | LENNAR CORP | 2,323 | $173K | 0.0% | $74.47 | $77.15 | -4.1% | CL A | 526057104 |
| DOV | DOVER CORP | 1,469 | $171K | 0.0% | $116.41 * | $119.74 | +2.1% | COM | 260003108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 17,200 | $171K | 0.0% | $9.94 | $9.75 | +1.5% | SHS CL A | G50737108 |
| — | ESM ACQUISITION CORPORATION | 17,000 | $169K | 0.0% | $9.94 | $9.76 | — | SHS CL A | G3195H104 |
| — | TEXAS INSTRS INC | 146 | $169K | 0.0% | $1157.53 | — | — | Put | 882508954 |
| WSM | WILLIAMS SONOMA INC | 1,434 | $169K | 0.0% | $117.85 * | $61.94 | +7.3% | COM | 969904101 |
| — | FRONTIER ACQUISITION CORP | 17,000 | $168K | 0.0% | $9.88 | $9.71 | — | CLASS A ORD SHS | G36826108 |
| — | KNOWBE4 INC | 8,023 | $167K | 0.0% | $20.82 | $16.11 | — | CL A | 49926T104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,097 | $167K | 0.0% | $11.85 | $20.51 | — | COM | 58463J304 |
| JKHY | HENRY JACK & ASSOC INC | 916 | $167K | 0.0% | $182.31 * | $149.31 | +25.7% | COM | 426281101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 4,573 | $166K | 0.0% | $36.30 * | $29.68 | +5.7% | COM | 31620R303 |
| KDP | KEURIG DR PEPPER INC | 4,606 | $165K | 0.0% | $35.82 * | $29.21 | +17.8% | COM | 49271V100 |
| — | BLEUACACIA LTD | 16,655 | $164K | 0.0% | $9.85 | $9.73 | — | CLASS A ORD SHS | G11728105 |
| HAL | HALLIBURTON CO | 6,500 | $160K | 0.0% | $24.62 * | $22.45 | +18.3% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 5,610 | $158K | 0.0% | $28.16 | $24.44 | +16.8% | COM | 15189T107 |
| AIZ | ASSURANT INC | 1,067 | $155K | 0.0% | $145.27 * | $126.35 | +21.8% | COM | 04621X108 |
| INGR | INGREDION INC | 1,910 | $154K | 0.0% | $80.63 * | $85.57 | +2.6% | COM | 457187102 |
| NXST | NEXSTAR MEDIA GROUP INC | 916 | $153K | 0.0% | $167.03 * | $98.93 | +64.5% | CL A | 65336K103 |
| — | POWERED BRANDS | 15,100 | $151K | 0.0% | $10.00 | $9.87 | — | CL A | G7209M108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 14,600 | $150K | 0.0% | $10.27 | $10.09 | — | CLASS A ORD | G6301J104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,189 | $149K | 0.0% | $125.32 * | $111.46 | +21.1% | COM | 533900106 |
| RHI | ROBERT HALF INTL INC | 1,929 | $148K | 0.0% | $76.72 | $75.89 | +3.0% | COM | 770323103 |
| GDX | VANECK ETF TRUST | 6,000 | $145K | 0.0% | $24.17 | $38.37 | — | GOLD MINERS ETF | 92189F106 |
| VRSK | VERISK ANALYTICS INC | 847 | $144K | 0.0% | $170.01 * | $162.19 | +12.7% | CL A | 92345Y106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,283 | $144K | 0.0% | $43.86 * | $48.31 | +0.9% | COM | 030506109 |
| CSL | CARLISLE COS INC | 507 | $142K | 0.0% | $280.08 | $144.73 | +90.2% | COM | 142339100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,053 | $140K | 0.0% | $132.95 * | $145.47 | +4.5% | SHS USD | G50871105 |
| PII | POLARIS INDS INC | 1,453 | $139K | 0.0% | $95.66 * | $96.94 | +15.6% | COM | 731068102 |
| PYPL | PAYPAL HLDGS INC | 1,609 | $138K | 0.0% | $85.77 * | $101.46 | -12.8% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 471 | $138K | 0.0% | $292.99 | $301.07 | -1.3% | COM | 38141G104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 14,000 | $138K | 0.0% | $9.86 | $9.71 | — | COM CL A | 808641104 |
| CADE | CADENCE BANK | 5,432 | $138K | 0.0% | $25.41 * | $26.11 | -12.9% | COM | 12740C103 |
| FHN | FIRST HORIZON CORPORATION | 5,984 | $137K | 0.0% | $22.89 * | $11.25 | +78.5% | COM | 320517105 |
| — | KELLOGG CO | 1,937 | $135K | 0.0% | $69.70 * | $50.10 | +22.1% | COM | 487836108 |
| WPC | WP CAREY INC | 1,918 | $134K | 0.0% | $69.86 | $80.98 | — | COM | 92936U109 |
| AVY | AVERY DENNISON CORP | 809 | $132K | 0.0% | $163.16 * | $178.22 | -4.3% | COM | 053611109 |
| DPZ | DOMINOS PIZZA INC | 423 | $131K | 0.0% | $309.69 * | $470.99 | -23.2% | COM | 25754A201 |
| LEA | LEAR CORP | 1,094 | $131K | 0.0% | $119.74 * | $151.29 | -16.4% | COM NEW | 521865204 |
| MRNA | MODERNA INC | 1,093 | $129K | 0.0% | $118.02 * | $276.53 | -45.1% | COM | 60770K107 |
| AM | ANTERO MIDSTREAM CORP | 13,987 | $128K | 0.0% | $9.15 * | $5.45 | +42.7% | COM | 03676B102 |
| ROP | ROPER TECHNOLOGIES INC | 352 | $127K | 0.0% | $360.80 * | $379.11 | +5.1% | COM | 776696106 |
| IEX | IDEX CORP | 626 | $125K | 0.0% | $199.68 * | $173.01 | +11.9% | COM | 45167R104 |
| TMUS | T-MOBILE US INC | 922 | $124K | 0.0% | $134.49 | $133.98 | +1.3% | COM | 872590104 |
| BEN | FRANKLIN RESOURCES INC | 5,682 | $122K | 0.0% | $21.47 | $20.04 | +6.7% | COM | 354613101 |
| BWA | BORGWARNER INC | 3,885 | $122K | 0.0% | $31.40 * | $35.23 | -12.7% | COM | 099724106 |
| ED | CONSOLIDATED EDISON INC | 1,417 | $122K | 0.0% | $86.10 | $74.35 | +15.5% | COM | 209115104 |
| GGG | GRACO INC | 2,025 | $121K | 0.0% | $59.75 * | $65.03 | -5.7% | COM | 384109104 |
| THG | HANOVER INS GROUP INC | 939 | $120K | 0.0% | $127.80 * | $111.32 | +11.6% | COM | 410867105 |
| TXRH | TEXAS ROADHOUSE INC | 1,361 | $119K | 0.0% | $87.44 * | $82.61 | -0.4% | COM | 882681109 |
| SAP | SAP SE | 1,452 | $118K | 0.0% | $81.27 | $150.42 | — | SPON ADR | 803054204 |
| NDSN | NORDSON CORP | 551 | $117K | 0.0% | $212.34 | $203.89 | +5.4% | COM | 655663102 |
| TTC | TORO CO | 1,341 | $116K | 0.0% | $86.50 | $93.11 | -8.1% | COM | 891092108 |
| POOL | POOL CORP | 364 | $116K | 0.0% | $318.68 * | $310.39 | +9.8% | COM | 73278L105 |
| KRG | KITE RLTY GROUP TR | 6,754 | $116K | 0.0% | $17.18 | $21.75 | — | COM NEW | 49803T300 |
| TLS | TELOS CORP MD | 12,957 | $115K | 0.0% | $8.88 * | $8.85 | +4.2% | COM | 87969B101 |
| EFX | EQUIFAX INC | 668 | $115K | 0.0% | $172.16 * | $183.76 | +4.0% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 356 | $115K | 0.0% | $323.03 * | $291.63 | +13.7% | COM | 573284106 |
| CWEN | CLEARWAY ENERGY INC | 3,593 | $114K | 0.0% | $31.73 * | $25.74 | +17.9% | CL C | 18539C204 |
| OGN | ORGANON & CO | 4,871 | $114K | 0.0% | $23.40 * | $26.90 | -4.6% | COMMON STOCK | 68622V106 |
| DCI | DONALDSON INC | 2,314 | $113K | 0.0% | $48.83 | $51.15 | -3.4% | COM | 257651109 |
| IRM | IRON MTN INC | 2,541 | $112K | 0.0% | $44.08 | $27.51 | +61.7% | NEW COM | 46284V101 |
| — | UNILEVER PLC | 2,448 | $107K | 0.0% | $43.71 | $59.16 | — | SPON ADR NEW | 904767704 |
| CNA | CNA FINL CORP | 2,889 | $107K | 0.0% | $37.04 * | $27.07 | +17.9% | COM | 126117100 |
| UA | UNDER ARMOUR INC | 18,011 | $107K | 0.0% | $5.94 * | $11.25 | -30.4% | CL C | 904311206 |
| CXT | CRANE HLDGS CO | 1,223 | $107K | 0.0% | $87.49 * | $31.73 | -0.3% | COM | 224441105 |
| — | EDIFY ACQUISITION CORP | 10,700 | $106K | 0.0% | $9.91 | $9.72 | — | CORP CL A | 28059Q103 |
| PHM | PULTE GROUP INC | 2,818 | $106K | 0.0% | $37.62 * | $49.12 | -17.0% | COM | 745867101 |
| ORI | OLD REP INTL CORP | 5,084 | $106K | 0.0% | $20.85 * | $13.71 | +27.0% | COM | 680223104 |
| MKC | MCCORMICK & CO INC | 1,478 | $105K | 0.0% | $71.04 * | $81.71 | -5.2% | COM NON VTG | 579780206 |
| — | WALMART INC | 291 | $105K | 0.0% | $360.82 | — | — | Put | 931142953 |
| NI | NISOURCE INC | 4,184 | $105K | 0.0% | $25.10 * | $21.40 | +23.0% | COM | 65473P105 |
| TGNA | TEGNA INC | 5,047 | $104K | 0.0% | $20.61 * | $18.28 | +15.8% | COM | 87901J105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,299 | $102K | 0.0% | $44.37 | $41.05 | — | COM | 36467J108 |
| WSO | WATSCO INC | 394 | $101K | 0.0% | $256.35 * | $250.34 | +8.2% | COM | 942622200 |
| FDS | FACTSET RESH SYS INC | 250 | $100K | 0.0% | $400.00 * | $317.97 | +28.8% | COM | 303075105 |
| MAN | MANPOWERGROUP INC | 1,547 | $100K | 0.0% | $64.64 * | $97.34 | -22.7% | COM | 56418H100 |
| MTG | MGIC INVT CORP WIS | 7,791 | $100K | 0.0% | $12.84 * | $12.30 | +13.8% | COM | 552848103 |
| RL | RALPH LAUREN CORP | 1,171 | $99,000 | 0.0% | $84.54 * | $109.92 | -20.0% | CL A | 751212101 |
| LII | LENNOX INTL INC | 442 | $98,000 | 0.0% | $221.72 * | $288.16 | -20.5% | COM | 526107107 |
| UGI | UGI CORP NEW | 3,039 | $98,000 | 0.0% | $32.25 * | $43.34 | -9.0% | COM | 902681105 |
| PKG | PACKAGING CORP AMER | 868 | $97,000 | 0.0% | $111.75 * | $104.64 | +16.4% | COM | 695156109 |
| — | CORNER GROWTH ACQUISITION CO | 9,700 | $97,000 | 0.0% | $10.00 | $9.79 | — | CL A SHS | G2425N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 395 | $97,000 | 0.0% | $245.57 * | $326.54 | -7.5% | COM | 955306105 |
| WEN | WENDYS CO | 5,173 | $97,000 | 0.0% | $18.75 * | $22.39 | -10.1% | COM | 95058W100 |
| — | INTERPUBLIC GROUP COS INC | 3,808 | $97,000 | 0.0% | $25.47 * | $19.97 | +24.4% | COM | 460690100 |
| ILMN | ILLUMINA INC | 506 | $97,000 | 0.0% | $191.70 * | $349.96 | -43.5% | COM | 452327109 |
| SO | SOUTHERN CO | 1,413 | $96,000 | 0.0% | $67.94 | $65.83 | +1.7% | COM | 842587107 |
| GNTX | GENTEX CORP | 4,009 | $96,000 | 0.0% | $23.95 * | $31.06 | -11.6% | COM | 371901109 |
| DUK | DUKE ENERGY CORP NEW | 1,035 | $96,000 | 0.0% | $92.75 | $92.09 | +2.1% | COM NEW | 26441C204 |
| EHC | ENCOMPASS HEALTH CORP | 2,096 | $95,000 | 0.0% | $45.32 * | $51.72 | -6.1% | COM | 29261A100 |
| AOS | SMITH A O CORP | 1,950 | $95,000 | 0.0% | $48.72 * | $54.10 | -0.2% | COM | 831865209 |
| GPRO | GOPRO INC | 19,000 | $94,000 | 0.0% | $4.95 * | $8.81 | -32.5% | CL A | 38268T103 |
| — | SEAPORT GLOBAL ACQUISITION I | 9,300 | $93,000 | 0.0% | $10.00 | $9.89 | — | CLASS A COM | 81221H105 |
| CMA | COMERICA INC | 1,305 | $93,000 | 0.0% | $71.26 * | $70.21 | -5.8% | COM | 200340107 |
| JBHT | HUNT J B TRANS SVCS INC | 596 | $93,000 | 0.0% | $156.04 * | $144.31 | +17.0% | COM | 445658107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 522 | $91,000 | 0.0% | $174.33 * | $130.51 | +40.8% | COM | 759509102 |
| GAP | GAP INC | 11,053 | $91,000 | 0.0% | $8.23 | $17.56 | -53.6% | COM | 364760108 |
| — | HANESBRANDS INC | 12,943 | $90,000 | 0.0% | $6.95 | $16.48 | — | COM | 410345102 |
| SEE | SEALED AIR CORP NEW | 2,007 | $89,000 | 0.0% | $44.34 * | $46.91 | +8.6% | COM | 81211K100 |
| SEIC | SEI INVESTMENTS CO | 1,803 | $88,000 | 0.0% | $48.81 * | $53.37 | -2.3% | COM | 784117103 |
| FTV | FORTIVE CORP | 1,497 | $87,000 | 0.0% | $58.12 * | $52.83 | -12.8% | COM | 34959J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,189 | $87,000 | 0.0% | $73.17 * | $128.59 | -26.0% | CL A | 98980L101 |
| JEF | JEFFERIES FINL GROUP INC | 2,911 | $86,000 | 0.0% | $29.54 * | $25.17 | +8.0% | COM | 47233W109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,390 | $86,000 | 0.0% | $61.87 * | $52.19 | +21.2% | CL A COM STK | 03990B101 |
| BWXT | BWX TECHNOLOGIES INC | 1,711 | $86,000 | 0.0% | $50.26 * | $46.62 | +11.7% | COM | 05605H100 |
| — | TZP STRATEGIES ACQUISTN CORP | 8,591 | $85,000 | 0.0% | $9.89 | $9.76 | — | CL A SHS | G91595101 |
| ATR | APTARGROUP INC | 891 | $85,000 | 0.0% | $95.40 * | $122.72 | -19.0% | COM | 038336103 |
| TKR | TIMKEN CO | 1,413 | $83,000 | 0.0% | $58.74 * | $69.05 | -10.1% | COM | 887389104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 331 | $82,000 | 0.0% | $247.73 * | $140.45 | -3.3% | COM | 679580100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 844 | $81,000 | 0.0% | $95.97 * | $80.48 | +22.7% | COM NEW | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 779 | $81,000 | 0.0% | $103.98 * | $126.83 | -16.0% | COM | 98956P102 |
| MPWR | MONOLITHIC PWR SYS INC | 219 | $80,000 | 0.0% | $365.30 * | $414.10 | +4.6% | COM | 609839105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 394 | $79,000 | 0.0% | $200.51 * | $186.83 | +2.1% | COM | 02043Q107 |
| DTM | DT MIDSTREAM INC | 1,516 | $79,000 | 0.0% | $52.11 * | $39.86 | +17.0% | COMMON STOCK | 23345M107 |
| PL | PLANET LABS PBC | 14,540 | $79,000 | 0.0% | $5.43 | $5.52 | 0.0% | COM CL A | 72703X106 |
| EVR | EVERCORE INC | 956 | $79,000 | 0.0% | $82.64 * | $99.12 | -10.2% | CLASS A | 29977A105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,463 | $79,000 | 0.0% | $54.00 * | $71.92 | -28.7% | COM | 34964C106 |
| XYZ | BLOCK INC | 1,435 | $79,000 | 0.0% | $55.05 * | $85.70 | -17.4% | CL A | 852234103 |
| FLO | FLOWERS FOODS INC | 3,218 | $79,000 | 0.0% | $24.55 * | $19.13 | +20.3% | COM | 343498101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 642 | $79,000 | 0.0% | $123.05 * | $56.00 | +86.2% | COM | 025932104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 630 | $77,000 | 0.0% | $122.22 * | $160.70 | -15.5% | COM | 57164Y107 |
| PSN | PARSONS CORP DEL | 1,964 | $77,000 | 0.0% | $39.21 * | $37.94 | +9.3% | COM | 70202L102 |
| NFG | NATIONAL FUEL GAS CO N J | 1,253 | $77,000 | 0.0% | $61.45 * | $46.42 | +48.5% | COM | 636180101 |
| TFC | TRUIST FINL CORP | 1,776 | $77,000 | 0.0% | $43.36 * | $40.66 | -1.1% | COM | 89832Q109 |
| STLD | STEEL DYNAMICS INC | 1,074 | $76,000 | 0.0% | $70.76 | $47.71 | +50.6% | COM | 858119100 |
| BC | BRUNSWICK CORP | 1,153 | $75,000 | 0.0% | $65.05 * | $78.78 | -11.7% | COM | 117043109 |
| LKQ | LKQ CORP | 1,594 | $75,000 | 0.0% | $47.05 | $27.87 | +71.3% | COM | 501889208 |
| PRI | PRIMERICA INC | 610 | $75,000 | 0.0% | $122.95 * | $138.22 | -8.3% | COM | 74164M108 |
| EMN | EASTMAN CHEM CO | 1,056 | $75,000 | 0.0% | $71.02 * | $95.15 | -17.4% | COM | 277432100 |
| IDXX | IDEXX LABS INC | 230 | $75,000 | 0.0% | $326.09 * | $424.37 | -13.4% | COM | 45168D104 |
| NWL | NEWELL BRANDS INC | 5,425 | $75,000 | 0.0% | $13.82 * | $17.12 | -6.8% | COM | 651229106 |
| — | PACTIV EVERGREEN INC | 8,500 | $74,000 | 0.0% | $8.71 | $10.79 | — | COM | 69526K105 |
| NSP | INSPERITY INC | 728 | $74,000 | 0.0% | $101.65 * | $77.09 | +26.3% | COM | 45778Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 585 | $74,000 | 0.0% | $126.50 * | $109.11 | +12.7% | COM NEW | 759351604 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,492 | $73,000 | 0.0% | $29.29 | $29.66 | — | COM | 681936100 |
| PNR | PENTAIR PLC SHS | 1,798 | $73,000 | 0.0% | $40.60 * | $44.56 | -0.3% | SHS | G7S00T104 |
| AON | AON PLC | 268 | $72,000 | 0.0% | $268.66 * | $270.04 | +2.2% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 1,794 | $72,000 | 0.0% | $40.13 * | $39.90 | -1.7% | COM NEW | 902973304 |
| — | UMPQUA HLDGS CORP | 4,166 | $71,000 | 0.0% | $17.04 | $14.65 | — | COM | 904214103 |
| ETN | EATON CORP PLC | 531 | $71,000 | 0.0% | $133.71 | $152.92 | -12.8% | SHS | G29183103 |
| WTRG | ESSENTIAL UTILS INC | 1,693 | $70,000 | 0.0% | $41.35 * | $45.94 | +5.4% | COM | 29670G102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 7,000 | $69,000 | 0.0% | $9.86 | $9.71 | — | COM CL A | 34962M106 |
| TFSL | TFS FINL CORP | 5,311 | $69,000 | 0.0% | $12.99 * | $11.68 | -9.5% | COM | 87240R107 |
| CRI | CARTERS INC | 1,050 | $69,000 | 0.0% | $65.71 | $85.20 | -23.0% | COM | 146229109 |
| SLB | SCHLUMBERGER LTD | 1,894 | $68,000 | 0.0% | $35.90 * | $32.74 | +2.1% | COM STK | 806857108 |
| OSK | OSHKOSH CORP | 961 | $68,000 | 0.0% | $70.76 * | $89.37 | -14.5% | COM | 688239201 |
| — | CRUCIBLE ACQUISITION CORP | 6,800 | $68,000 | 0.0% | $10.00 | $9.85 | — | COM CL A | 22877P108 |
| — | NEW YORK CMNTY BANCORP INC | 7,870 | $67,000 | 0.0% | $8.51 | $9.85 | — | COM | 649445103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 702 | $67,000 | 0.0% | $95.44 | $83.05 | +14.2% | COM | 044186104 |
| — | JUNIPER NETWORKS INC | 2,576 | $67,000 | 0.0% | $26.01 | $23.43 | — | COM | 48203R104 |
| — | SOLARWINDS CORP | 8,608 | $67,000 | 0.0% | $7.78 | $10.45 | — | COM NEW | 83417Q204 |
| — | APTIV PLC | 857 | $67,000 | 0.0% | $78.18 | $105.45 | — | SHS | G6095L109 |
| AL | AIR LEASE CORP | 2,133 | $66,000 | 0.0% | $30.94 * | $39.66 | -15.3% | CL A | 00912X302 |
| MKTX | MARKETAXESS HLDGS INC | 295 | $66,000 | 0.0% | $223.73 * | $413.60 | -40.8% | COM | 57060D108 |
| SLGN | SILGAN HOLDINGS INC | 1,557 | $65,000 | 0.0% | $41.75 * | $38.60 | +14.0% | COM | 827048109 |
| MTZ | MASTEC INC | 1,023 | $65,000 | 0.0% | $63.54 * | $77.46 | -0.1% | COM | 576323109 |
| IDA | IDACORP INC | 650 | $64,000 | 0.0% | $98.46 * | $94.37 | +15.5% | COM | 451107106 |
| CE | CELANESE CORP DEL | 712 | $64,000 | 0.0% | $89.89 * | $119.16 | -12.8% | COM SER A | 150870103 |
| ADSK | AUTODESK INC | 345 | $64,000 | 0.0% | $185.51 * | $208.26 | -3.0% | COM | 052769106 |
| TENB | TENABLE HLDGS INC | 1,822 | $63,000 | 0.0% | $34.58 * | $50.97 | -17.7% | COM | 88025T102 |
| SNX | TD SYNNEX CORP | 772 | $63,000 | 0.0% | $81.61 * | $102.63 | -11.4% | COM | 87162W100 |
| ALLY | ALLY FINL INC | 2,261 | $63,000 | 0.0% | $27.86 * | $42.63 | -31.5% | COM | 02005N100 |
| — | VERTEX ENERGY INC | 10,000 | $62,000 | 0.0% | $6.20 | $8.40 | — | COM | 92534K107 |
| — | PAYSAFE LIMITED | 45,000 | $62,000 | 0.0% | $1.38 | $3.40 | — | ORD | G6964L107 |
| FAF | FIRST AMERN FINL CORP | 1,347 | $62,000 | 0.0% | $46.03 * | $47.62 | +0.3% | COM | 31847R102 |
| SNPS | SYNOPSYS INC | 201 | $61,000 | 0.0% | $303.48 * | $335.27 | +1.0% | COM | 871607107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 76 | $61,000 | 0.0% | $802.63 * | $751.88 | +2.6% | CL A | 31946M103 |
| BPOP | POPULAR INC | 840 | $61,000 | 0.0% | $72.62 * | $47.83 | +46.4% | COM NEW | 733174700 |
| CFR | CULLEN FROST BANKERS INC | 455 | $60,000 | 0.0% | $131.87 * | $77.70 | +51.6% | COM | 229899109 |
| GM | GENERAL MTRS CO | 1,883 | $60,000 | 0.0% | $31.86 * | $34.96 | +1.4% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 750 | $60,000 | 0.0% | $80.00 * | $71.80 | +3.4% | COM | 039483102 |
| — | SEAGEN INC | 436 | $60,000 | 0.0% | $137.61 | $156.74 | — | COM | 81181C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 365 | $60,000 | 0.0% | $164.38 * | $170.14 | +1.1% | COM | 127387108 |
| SCI | SERVICE CORP INTL | 1,036 | $60,000 | 0.0% | $57.92 * | $48.73 | +35.2% | COM | 817565104 |
| DLB | DOLBY LABORATORIES INC | 921 | $60,000 | 0.0% | $65.15 * | $78.98 | -11.2% | COM | 25659T107 |
| F | FORD MTR CO DEL | 5,304 | $59,000 | 0.0% | $11.12 * | $11.14 | -2.5% | COM | 345370860 |
| COR | AMERISOURCEBERGEN CORP | 434 | $59,000 | 0.0% | $135.94 * | $125.88 | +10.5% | COM | 03073E105 |
| DKNG | DRAFTKINGS INC NEW | 3,910 | $59,000 | 0.0% | $15.09 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| COIN | COINBASE GLOBAL INC | 904 | $58,000 | 0.0% | $64.16 * | $95.11 | -26.6% | COM CL A | 19260Q107 |
| ZION | ZIONS BANCORPORATION N A | 1,142 | $58,000 | 0.0% | $50.79 * | $63.81 | -14.3% | COM | 989701107 |
| CLVT | CLARIVATE PLC | 6,124 | $58,000 | 0.0% | $9.47 * | $16.58 | -23.7% | ORD SHS | G21810109 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 82 | $58,000 | 0.0% | $707.32 * | $45.01 | +3.6% | COM | 67103H107 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 3,661 | $56,000 | 0.0% | $15.30 | $46.24 | — | NY REG SH NEW | 500472303 |
| VMI | VALMONT INDS INC | 209 | $56,000 | 0.0% | $267.94 | $189.69 | +39.3% | COM | 920253101 |
| — | WESTROCK CO | 1,816 | $56,000 | 0.0% | $30.84 | $52.78 | — | COM | 96145D105 |
| COLM | COLUMBIA SPORTSWEAR CO | 835 | $56,000 | 0.0% | $67.07 * | $93.18 | -25.6% | COM | 198516106 |
| MSA | MSA SAFETY INC | 514 | $56,000 | 0.0% | $108.95 * | $145.06 | -15.2% | COM | 553498106 |
| BOKF | BOK FINL CORP | 630 | $56,000 | 0.0% | $88.89 * | $62.08 | +28.1% | COM NEW | 05561Q201 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,530 | $55,000 | 0.0% | $35.95 * | $31.90 | +16.8% | COM | 909907107 |
| MMS | MAXIMUS INC | 944 | $55,000 | 0.0% | $58.26 * | $79.68 | -21.8% | COM | 577933104 |
| CTVA | CORTEVA INC | 962 | $55,000 | 0.0% | $57.17 | $54.81 | +2.5% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 386 | $54,000 | 0.0% | $139.90 * | $146.70 | +0.7% | CL A | 571903202 |
| — | SILVER SPIKE ACQUISITN CORP | 5,400 | $54,000 | 0.0% | $10.00 | $9.82 | — | CLASS A ORD SHS | G8201H105 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,361 | $54,000 | 0.0% | $39.68 | $41.01 | — | COM | 637417106 |
| CBSH | COMMERCE BANCSHARES INC | 816 | $54,000 | 0.0% | $66.18 * | $49.87 | +12.8% | COM | 200525103 |
| ITT | ITT INC | 819 | $54,000 | 0.0% | $65.93 * | $84.55 | -13.8% | COM | 45073V108 |
| AGCO | AGCO CORP | 550 | $53,000 | 0.0% | $96.36 * | $87.59 | +7.4% | COM | 001084102 |
| — | QUOTIENT LTD SHS | 353,665 | $53,000 | 0.0% | $0.15 | $2.59 | — | SHS | G73268107 |
| POWW | AMMO INC | 18,200 | $53,000 | 0.0% | $2.91 * | $4.27 | 0.0% | COM | 00175J107 |
| TOL | TOLL BROTHERS INC | 1,266 | $53,000 | 0.0% | $41.86 * | $55.60 | -16.6% | COM | 889478103 |
| PB | PROSPERITY BANCSHARES INC | 793 | $53,000 | 0.0% | $66.83 * | $53.82 | +18.0% | COM | 743606105 |
| VSAT | VIASAT INC | 1,708 | $52,000 | 0.0% | $30.44 * | $39.48 | -15.2% | COM | 92552V100 |
| SON | SONOCO PRODS CO | 913 | $52,000 | 0.0% | $56.96 * | $49.46 | +8.8% | COM | 835495102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,988 | $52,000 | 0.0% | $26.16 * | $25.41 | -1.9% | COM | 76171L106 |
| TECH | BIO-TECHNE CORP | 181 | $51,000 | 0.0% | $281.77 * | $114.18 | -25.5% | COM | 09073M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34 | $51,000 | 0.0% | $1500.00 * | $31.47 | -1.5% | COM | 169656105 |
| U | UNITY SOFTWARE INC | 1,572 | $50,000 | 0.0% | $31.81 * | $128.61 | -68.0% | COM | 91332U101 |
| AVNT | AVIENT CORPORATION | 1,646 | $50,000 | 0.0% | $30.38 * | $36.49 | +3.5% | COM | 05368V106 |
| AIG | AMERICAN INTL GROUP INC | 1,060 | $50,000 | 0.0% | $47.17 * | $48.46 | +0.4% | COM NEW | 026874784 |
| DKS | DICKS SPORTING GOODS INC | 481 | $50,000 | 0.0% | $103.95 * | $91.41 | +2.6% | COM | 253393102 |
| WBS | WEBSTER FINL CORP CONN | 1,114 | $50,000 | 0.0% | $44.88 * | $45.28 | +2.2% | COM | 947890109 |
| ABNB | AIRBNB INC | 464 | $49,000 | 0.0% | $105.60 * | $131.48 | -15.7% | COM CL A | 009066101 |
| BSY | BENTLEY SYS INC | 1,618 | $49,000 | 0.0% | $30.28 * | $51.55 | -30.3% | CL B | 08265T208 |
| EXC | EXELON CORP | 1,300 | $49,000 | 0.0% | $37.69 * | $37.90 | +3.1% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 320 | $49,000 | 0.0% | $153.13 | $149.25 | +2.0% | COM | 89417E109 |
| — | VINTAGE WINE ESTATES INC | 108,774 | $49,000 | 0.0% | $0.45 | $1.95 | — | *W EXP 06/08/202 | 92747V114 |
| — | TE CONNECTIVITY LTD REG | 431 | $48,000 | 0.0% | $111.37 | $114.61 | — | SHS | H84989104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,125 | $48,000 | 0.0% | $42.67 * | $148.61 | -58.6% | CL A | 810186106 |
| — | SYNOVUS FINL CORP | 1,254 | $47,000 | 0.0% | $37.48 | $32.62 | — | COM NEW | 87161C501 |
| CUBE | CUBESMART | 1,162 | $47,000 | 0.0% | $40.45 | $38.20 | — | COM | 229663109 |
| O | REALTY INE CORP | 806 | $47,000 | 0.0% | $58.31 | $57.04 | +0.5% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 728 | $47,000 | 0.0% | $64.56 | $63.69 | +1.8% | COM | 98389B100 |
| BKH | BLACK HILLS CORP | 700 | $47,000 | 0.0% | $67.14 * | $50.59 | +26.9% | COM | 092113109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,775 | $46,000 | 0.0% | $9.63 * | $22.57 | -52.9% | COM | 02553E106 |
| STE | STERIS PLC | 276 | $46,000 | 0.0% | $166.67 * | $184.66 | +6.8% | SHS USD | G8473T100 |
| SGI | TEMPUR PEDIC INTL INC | 1,888 | $46,000 | 0.0% | $24.36 * | $45.33 | -42.8% | COM | 88023U101 |
| JCI | JOHNSON CTLS INTL PLC | 928 | $46,000 | 0.0% | $49.57 | $50.51 | -1.7% | SHS | G51502105 |
| NTES | NETEASE COM INC | 609 | $46,000 | 0.0% | $75.53 | $256.44 | — | SPONSORED ADR | 64110W102 |
| TT | TRANE TECHNOLOGIES PLC | 310 | $45,000 | 0.0% | $145.16 | $142.39 | +0.9% | SHS | G8994E103 |
| MORN | MORNINGSTAR INC | 213 | $45,000 | 0.0% | $211.27 * | $181.71 | +30.9% | COM | 617700109 |
| PDD | PINDUODUO INC | 700 | $44,000 | 0.0% | $62.86 | $114.03 | — | SPONSORED ADS | 722304102 |
| MNST | MONSTER BEVERAGE CORP | 508 | $44,000 | 0.0% | $86.61 * | $46.14 | -0.1% | NEW COM | 61174X109 |
| ALL | ALLSTATE CORP | 357 | $44,000 | 0.0% | $123.25 * | $112.27 | +2.1% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 728 | $44,000 | 0.0% | $60.44 | $59.19 | +2.5% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 365 | $44,000 | 0.0% | $120.55 * | $125.05 | +0.0% | COM | 43300A203 |
| WD | WALKER & DUNLOP INC | 522 | $44,000 | 0.0% | $84.29 * | $123.88 | -25.7% | COM | 93148P102 |
| TRU | TRANSUNION | 742 | $44,000 | 0.0% | $59.30 * | $88.42 | -14.7% | COM | 89400J107 |
| WAT | WATERS CORP | 165 | $44,000 | 0.0% | $266.67 * | $344.80 | -7.4% | COM | 941848103 |
| KMI | KINDER MORGAN INC | 2,664 | $44,000 | 0.0% | $16.52 * | $14.64 | +0.9% | DEL COM | 49456B101 |
| BIDU | BAIDU INC | 366 | $43,000 | 0.0% | $117.49 | $217.23 | — | SPON ADR REP A | 056752108 |
| DOW | DOW INC | 973 | $43,000 | 0.0% | $44.19 * | $42.05 | -1.4% | COM | 260557103 |
| MTB | M & T BK CORP | 237 | $42,000 | 0.0% | $177.22 * | $155.18 | +1.8% | COM | 55261F104 |
| HR | HEALTHCARE RLTY TR | 2,017 | $42,000 | 0.0% | $20.82 | $20.82 | — | CL A COM | 42226K105 |
| VLY | VALLEY NATL BANCORP | 3,878 | $42,000 | 0.0% | $10.83 * | $10.24 | +12.7% | COM | 919794107 |
| CAN | CANAAN INC | 12,754 | $42,000 | 0.0% | $3.29 | $3.20 | — | SPONSORED ADS | 134748102 |
| IR | INGERSOLL RAND INC | 971 | $42,000 | 0.0% | $43.25 * | $51.54 | -9.0% | COM | 45687V106 |
| — | NATIONAL INSTRS CORP | 1,086 | $41,000 | 0.0% | $37.75 | $39.65 | — | COM | 636518102 |
| — | PREMIER INC | 1,195 | $41,000 | 0.0% | $34.31 | $35.72 | — | CL A | 74051N102 |
| — | SOUTHSTATE CORPORATION | 522 | $41,000 | 0.0% | $78.54 | $80.41 | — | COM | 840441109 |
| GPN | GLOBAL PMTS INC | 375 | $41,000 | 0.0% | $109.33 * | $124.89 | -4.5% | COM | 37940X102 |
| — | SPIRIT RLTY CAP INC | 1,143 | $41,000 | 0.0% | $35.87 | $41.94 | — | NEW COM | 84860W300 |
| UIS | UNISYS CORP | 5,389 | $41,000 | 0.0% | $7.61 * | $13.89 | -23.1% | COM NEW | 909214306 |
| LSTR | LANDSTAR SYS INC | 274 | $40,000 | 0.0% | $145.99 | $141.39 | — | COM | 515098101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,134 | $40,000 | 0.0% | $35.27 * | $38.80 | -3.1% | COM | 14448C104 |
| TER | TERADYNE INC | 537 | $40,000 | 0.0% | $74.49 * | $102.37 | -12.3% | COM | 880770102 |
| DGX | QUEST DIAGNOSTICS INC | 322 | $40,000 | 0.0% | $124.22 | $118.44 | +4.1% | COM | 74834L100 |
| POR | PORTLAND GEN ELEC CO | 928 | $40,000 | 0.0% | $43.10 | $35.66 | +23.1% | COM NEW | 736508847 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,143 | $40,000 | 0.0% | $35.00 * | $38.48 | +4.6% | COM | 419870100 |
| — | HORIZON THERAPEUTICS PUB L | 628 | $39,000 | 0.0% | $62.10 | $82.71 | — | SHS | G46188101 |
| WDAY | WORKDAY INC | 258 | $39,000 | 0.0% | $151.16 * | $164.74 | -5.0% | CL A | 98138H101 |
| RPRX | ROYALTY PHARMA PLC | 965 | $39,000 | 0.0% | $40.41 * | $40.56 | +5.3% | SHS CLASS A | G7709Q104 |
| RIOT | RIOT BLOCKCHAIN INC | 5,505 | $39,000 | 0.0% | $7.08 | $9.28 | -24.2% | COM | 767292105 |
| WELL | WELLTOWER INC | 608 | $39,000 | 0.0% | $64.14 * | $72.33 | -0.7% | COM | 95040Q104 |
| HRI | HERC HLDGS INC | 372 | $39,000 | 0.0% | $104.84 | $162.84 | -36.2% | COM | 42704L104 |
| SPG | SIMON PPTY GROUP INC NEW | 434 | $39,000 | 0.0% | $89.86 * | $87.94 | -3.8% | COM | 828806109 |
| DLTR | DOLLAR TREE INC | 279 | $38,000 | 0.0% | $136.20 * | $151.07 | +3.0% | COM | 256746108 |
| TTEK | TETRA TECH INC NEW | 293 | $38,000 | 0.0% | $129.69 * | $31.01 | -9.8% | COM | 88162G103 |
| NUE | NUCOR CORP | 354 | $38,000 | 0.0% | $107.34 * | $114.77 | +3.8% | COM | 670346105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 477 | $38,000 | 0.0% | $79.66 * | $84.50 | -3.3% | COM | 04247X102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 3,700 | $38,000 | 0.0% | $10.27 * | $10.05 | 0.0% | CLASS A ORD SHS | G4923T105 |
| HUN | HUNTSMAN CORP | 1,565 | $38,000 | 0.0% | $24.28 * | $36.76 | -23.5% | COM | 447011107 |
| BK | BANK NEW YORK MELLON CORP | 980 | $38,000 | 0.0% | $38.78 | $39.34 | -1.7% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,012 | $38,000 | 0.0% | $37.55 * | $77.43 | -48.6% | COM | V7780T103 |
| WEC | WEC ENERGY GROUP INC | 421 | $38,000 | 0.0% | $90.26 | $89.27 | +1.6% | COM | 92939U106 |
| MSTR | MICROSTRATEGY INC | 175 | $37,000 | 0.0% | $211.43 * | $28.77 | -12.8% | CL A NEW | 594972408 |
| AEAE | ALTENERGY ACQUISITION CORP | 3,700 | $37,000 | 0.0% | $10.00 | $9.89 | +0.9% | COM CL A | 02157M108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 665 | $37,000 | 0.0% | $55.64 * | $56.52 | +1.4% | COM | 744573106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,987 | $37,000 | 0.0% | $18.62 | $16.26 | — | COM | 11120U105 |
| DLR | DIGITAL RLTY TR INC | 378 | $37,000 | 0.0% | $97.88 * | $109.35 | -0.8% | COM | 253868103 |
| GBCI | GLACIER BANCORP INC NEW | 753 | $37,000 | 0.0% | $49.14 * | $38.34 | +17.7% | COM | 37637Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 235 | $37,000 | 0.0% | $157.45 | $160.78 | -0.5% | COM | 49338L103 |
| EXPO | EXPONENT INC | 418 | $37,000 | 0.0% | $88.52 * | $80.81 | +12.4% | COM | 30214U102 |
| — | COOPER COS INC | 135 | $36,000 | 0.0% | $266.67 | $316.94 | — | COM NEW | 216648402 |
| OTIS | OTIS WORLDWIDE CORP | 565 | $36,000 | 0.0% | $63.72 * | $70.45 | -1.7% | COM | 68902V107 |
| HLNE | HAMILTON LANE INC | 591 | $35,000 | 0.0% | $59.22 * | $102.65 | -31.2% | CL A | 407497106 |
| — | LANDCADIA HOLDINGS IV INC | 3,600 | $35,000 | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 51477A104 |
| EXP | EAGLE MATLS INC | 323 | $35,000 | 0.0% | $108.36 * | $150.06 | -21.7% | COM | 26969P108 |
| REG | REGENCY CTRS CORP | 658 | $35,000 | 0.0% | $53.19 | $60.76 | -12.7% | COM | 758849103 |
| ES | EVERSOURCE ENERGY | 455 | $35,000 | 0.0% | $76.92 | $74.95 | +1.5% | COM | 30040W108 |
| FELE | FRANKLIN ELEC INC | 433 | $35,000 | 0.0% | $80.83 | $68.72 | +19.5% | COM | 353514102 |
| TTD | THE TRADE DESK INC | 585 | $35,000 | 0.0% | $59.83 * | $58.75 | -3.1% | COM CL A | 88339J105 |
| INCY | INCYTE CORP | 507 | $34,000 | 0.0% | $67.06 * | $74.16 | -0.4% | COM | 45337C102 |
| SICPQ | SILVERGATE CAP CORP | 445 | $34,000 | 0.0% | $76.40 * | $93.25 | -8.7% | CL A | 82837P408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 309 | $34,000 | 0.0% | $110.03 * | $126.95 | -2.2% | COM | 874054109 |
| — | CATALENT INC | 468 | $34,000 | 0.0% | $72.65 | $106.97 | — | COM | 148806102 |
| — | KISMET ACQUISITION THREE COR | 3,400 | $34,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5276C128 |
| CHE | CHEMED CORP NEW | 77 | $34,000 | 0.0% | $441.56 * | $473.10 | +0.5% | COM | 16359R103 |
| — | ORION ACQUISITION CORP | 3,400 | $33,000 | 0.0% | $9.71 | $9.71 | — | COM CL A | 68626A108 |
| — | AUSTERLITZ ACQUISITION CORP | 3,400 | $33,000 | 0.0% | $9.71 | $10.00 | — | SHS CL A | G0633D109 |
| OSPN | ONESPAN INC | 3,847 | $33,000 | 0.0% | $8.58 * | $12.68 | -17.6% | COM | 68287N100 |
| CABO | CABLE ONE INC | 39 | $33,000 | 0.0% | $846.15 * | $1475.73 | -21.6% | COM | 12685J105 |
| — | AUSTERLITZ ACQUISITION CORP | 3,400 | $33,000 | 0.0% | $9.71 | $9.71 | — | COM CL A | G0633U101 |
| SSD | SIMPSON MANUFACTURING CO INC | 422 | $33,000 | 0.0% | $78.20 * | $96.23 | -2.2% | COM | 829073105 |
| — | DISCOVER FINL SVCS | 368 | $33,000 | 0.0% | $89.67 | $90.63 | — | COM | 254709108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,097 | $33,000 | 0.0% | $10.66 * | $13.38 | -11.5% | COM | 565788106 |
| WWD | WOODWARD INC | 412 | $33,000 | 0.0% | $80.10 * | $102.51 | -9.9% | COM | 980745103 |
| CW | CURTISS WRIGHT CORP | 231 | $32,000 | 0.0% | $138.53 | $108.82 | +28.9% | COM | 231561101 |
| M | MACYS INC | 2,063 | $32,000 | 0.0% | $15.51 * | $20.00 | -11.4% | COM | 55616P104 |
| FFIN | FIRST FINL BANKSHARES INC | 759 | $32,000 | 0.0% | $42.16 * | $35.47 | +12.4% | COM | 32020R109 |
| SIGI | SELECTIVE INS GROUP INC | 391 | $32,000 | 0.0% | $81.84 * | $60.79 | +26.7% | COM | 816300107 |
| ORA | ORMAT TECHNOLOGIES INC | 368 | $32,000 | 0.0% | $86.96 | $67.87 | +28.5% | COM | 686688102 |
| NOV | NOV INC | 1,970 | $32,000 | 0.0% | $16.24 * | $13.71 | +22.7% | COM | 62955J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243 | $32,000 | 0.0% | $131.69 * | $140.93 | -0.7% | COM | 030420103 |
| NYT | NEW YORK TIMES CO | 1,088 | $31,000 | 0.0% | $28.49 * | $42.40 | -30.7% | CL A | 650111107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 342 | $31,000 | 0.0% | $90.64 * | $106.25 | -2.2% | COM | 459506101 |
| RXT | RACKSPACE TECHNOLOGY INC | 7,500 | $31,000 | 0.0% | $4.13 * | $13.99 | -58.5% | COM | 750102105 |
| L | LOEWS CORP | 626 | $31,000 | 0.0% | $49.52 * | $55.67 | -0.4% | COM | 540424108 |
| ARMK | ARAMARK CORP | 996 | $31,000 | 0.0% | $31.12 * | $24.84 | -3.9% | COM | 03852U106 |
| CPRT | COPART INC | 287 | $31,000 | 0.0% | $108.01 * | $30.31 | -1.8% | COM | 217204106 |
| OKE | ONEOK INC | 596 | $31,000 | 0.0% | $52.01 * | $49.11 | +1.4% | COM | 682680103 |
| SRPT | SAREPTA THERAPEUTICS INC | 271 | $30,000 | 0.0% | $110.70 * | $75.84 | +32.9% | COM | 803607100 |
| VVV | VALVOLINE INC | 1,198 | $30,000 | 0.0% | $25.04 * | $25.17 | +16.3% | COM | 92047W101 |
| GLW | CORNING INC | 1,017 | $30,000 | 0.0% | $29.50 * | $31.17 | -1.3% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 181 | $30,000 | 0.0% | $165.75 * | $210.81 | -5.2% | CL A COM | 922475108 |
| ADT | ADT INC DEL | 3,989 | $30,000 | 0.0% | $7.52 * | $7.70 | -10.3% | COM | 00090Q103 |
| DDOG | DATADOG INC | 342 | $30,000 | 0.0% | $87.72 * | $103.05 | -2.3% | CL A COM | 23804L103 |
| DTE | DTE ENERGY CO | 256 | $29,000 | 0.0% | $113.28 | $113.54 | +1.1% | COM | 233331107 |
| EIX | EDISON INTL | 508 | $29,000 | 0.0% | $57.09 | $55.81 | +1.6% | COM | 281020107 |
| — | STRONGHOLD DIGITAL MINING IN | 28,000 | $29,000 | 0.0% | $1.04 | $5.86 | — | CLASS A COM | 86337R103 |
| FITB | FIFTH THIRD BANCORP | 915 | $29,000 | 0.0% | $31.69 * | $30.23 | -1.1% | COM | 316773100 |
| OWL | BLUE OWL CAPITAL INC | 3,157 | $29,000 | 0.0% | $9.19 * | $15.22 | -27.0% | COM CL A | 09581B103 |
| MTCH | MATCH GROUP INC | 577 | $28,000 | 0.0% | $48.53 * | $70.11 | -12.5% | NEW COM | 57667L107 |
| HLI | HOULIHAN LOKEY INC | 378 | $28,000 | 0.0% | $74.07 * | $81.33 | -6.2% | CL A | 441593100 |
| WY | WEYERHAEUSER CO MTN BE | 992 | $28,000 | 0.0% | $28.23 * | $29.82 | +1.0% | COM NEW | 962166104 |
| AEE | AMEREN CORP | 343 | $28,000 | 0.0% | $81.63 | $80.57 | +2.0% | COM | 023608102 |
| CGNX | COGNEX CORP | 669 | $28,000 | 0.0% | $41.85 * | $72.91 | -39.4% | COM | 192422103 |
| CBRE | CBRE GROUP INC | 420 | $28,000 | 0.0% | $66.67 * | $79.84 | -0.7% | CL A | 12504L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 668 | $28,000 | 0.0% | $41.92 * | $49.22 | -8.3% | SHS | G25839104 |
| BRKR | BRUKER CORP | 532 | $28,000 | 0.0% | $52.63 * | $78.34 | -24.6% | COM | 116794108 |
| FE | FIRSTENERGY CORP | 728 | $27,000 | 0.0% | $37.09 * | $34.15 | +0.7% | COM | 337932107 |
| HOG | HARLEY DAVIDSON INC | 767 | $27,000 | 0.0% | $35.20 * | $38.88 | -3.4% | COM | 412822108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 310 | $27,000 | 0.0% | $87.10 * | $85.63 | +8.7% | COM | 808625107 |
| ARGX | ARGENX SE | 77 | $27,000 | 0.0% | $350.65 | $309.51 | — | Put | 04016X101 |
| MZTI | LANCASTER COLONY CORP | 179 | $27,000 | 0.0% | $150.84 | $177.51 | -16.4% | COM | 513847103 |
| — | FOOT LOCKER INC | 874 | $27,000 | 0.0% | $30.89 | $44.49 | — | COM CL A | 344849104 |
| ULTA | ULTA BEAUTY INC | 67 | $27,000 | 0.0% | $402.99 | $399.03 | +0.9% | COM | 90384S303 |
| — | PACWEST BANCORP DEL | 1,208 | $27,000 | 0.0% | $22.35 | $45.19 | — | COM | 695263103 |
| NTPIF | NAM TAI PPTY INC | 6,500 | $27,000 | 0.0% | $4.15 | $8.24 | -48.8% | SHS | G63907102 |
| VMC | VULCAN MATLS CO | 169 | $27,000 | 0.0% | $159.76 | $157.19 | +0.6% | COM | 929160109 |
| PCG | PG&E CORP | 2,159 | $27,000 | 0.0% | $12.51 * | $11.43 | +1.3% | COM | 69331C108 |
| STAG | STAG INDL INC | 951 | $27,000 | 0.0% | $28.39 | $33.68 | — | COM | 85254J102 |
| YUMC | YUM CHINA HLDGS INC | 541 | $26,000 | 0.0% | $48.06 | $54.29 | -11.5% | COM | 98850P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 343 | $26,000 | 0.0% | $75.80 * | $67.85 | -0.5% | SHS - A - | N53745100 |
| FRT | FEDERAL RLTY INVT TR | 288 | $26,000 | 0.0% | $90.28 * | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| HWC | HANCOCK WHITNEY CORPORATION | 576 | $26,000 | 0.0% | $45.14 * | $49.88 | -3.5% | COM | 410120109 |
| — | CORE SCIENTIFIC INC | 19,840 | $26,000 | 0.0% | $1.31 | $1.44 | — | COMMON STOCK | 21873J108 |
| UMBF | UMB FINL CORP | 314 | $26,000 | 0.0% | $82.80 * | $70.80 | +27.8% | COM | 902788108 |
| CHDN | CHURCHILL DOWNS INC | 140 | $26,000 | 0.0% | $185.71 * | $88.76 | +13.4% | COM | 171484108 |
| OLED | UNIVERSAL DISPLAY CORP | 275 | $26,000 | 0.0% | $94.55 * | $180.16 | -40.7% | COM | 91347P105 |
| NWSA | NEWS CORP NEW | 1,695 | $26,000 | 0.0% | $15.34 * | $19.03 | -14.5% | CL A | 65249B109 |
| VOYA | VOYA FINL INC | 435 | $26,000 | 0.0% | $59.77 * | $49.67 | +14.6% | COM | 929089100 |
| WMG | WARNER MUSIC GROUP CORP | 1,131 | $26,000 | 0.0% | $22.99 * | $39.49 | -35.8% | COM CL A | 934550203 |
| NDAQ | NASDAQ INC | 454 | $26,000 | 0.0% | $57.27 * | $55.60 | +0.8% | COM | 631103108 |
| TNL | TRAVEL PLUS LEISURE CO | 730 | $25,000 | 0.0% | $34.25 * | $47.93 | -23.9% | COM | 894164102 |
| XRAY | DENTSPLY SIRONA INC | 897 | $25,000 | 0.0% | $27.87 * | $57.19 | -40.2% | COM | 24906P109 |
| TTEC | TTEC HLDGS INC | 553 | $25,000 | 0.0% | $45.21 * | $80.13 | -25.8% | COM | 89854H102 |
| — | ANSYS INC | 113 | $25,000 | 0.0% | $221.24 | $230.06 | — | COM | 03662Q105 |
| EPAM | EPAM SYS INC | 70 | $25,000 | 0.0% | $357.14 * | $391.17 | -2.2% | COM | 29414B104 |
| BEAM | BEAM THERAPEUTICS INC | 516 | $25,000 | 0.0% | $48.45 * | $54.53 | +4.6% | COM | 07373V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,904 | $25,000 | 0.0% | $13.13 * | $11.47 | -0.5% | COM | 446150104 |
| HOMB | HOME BANCSHARES INC | 1,125 | $25,000 | 0.0% | $22.22 * | $21.58 | +7.5% | COM | 436893200 |
| RF | REGIONS FINANCIAL CORP NEW | 1,244 | $25,000 | 0.0% | $20.10 * | $17.85 | +1.7% | COM | 7591EP100 |
| PPL | PPL CORP | 970 | $25,000 | 0.0% | $25.77 | $25.39 | +0.3% | COM | 69351T106 |
| HEI | HEICO CORP NEW | 172 | $25,000 | 0.0% | $145.35 * | $131.88 | +13.7% | COM | 422806109 |
| TSN | TYSON FOODS INC | 386 | $25,000 | 0.0% | $64.77 * | $69.35 | +1.5% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 794 | $24,000 | 0.0% | $30.23 * | $35.95 | -3.1% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 859 | $24,000 | 0.0% | $27.94 * | $31.70 | -2.5% | COM NEW | 247361702 |
| BIO | BIO RAD LABS INC | 56 | $23,000 | 0.0% | $410.71 * | $650.59 | -23.4% | CL A | 090572207 |
| CRSP | CRISPR THERAPEUTICS AG | 356 | $23,000 | 0.0% | $64.61 * | $111.70 | -35.1% | NAMEN AKT | H17182108 |
| MAA | MID-AMER APT CMNTYS INC | 148 | $23,000 | 0.0% | $155.41 * | $151.92 | -0.6% | COM | 59522J103 |
| — | QIAGEN NV | 553 | $23,000 | 0.0% | $41.59 | $51.61 | — | SHS NEW | N72482123 |
| NTRS | NORTHERN TR CORP | 266 | $23,000 | 0.0% | $86.47 | $87.41 | -1.3% | COM | 665859104 |
| — | ADVANCED MICRO DEVICES INC | 4,247 | $23,000 | 0.0% | $5.42 | — | — | Call | 007903907 |
| WTS | WATTS WATER TECHNOLOGIES INC | 182 | $23,000 | 0.0% | $126.37 * | $121.40 | +11.9% | Put | 942749102 |
| SNAP | SNAP INC | 2,307 | $23,000 | 0.0% | $9.97 * | $16.54 | -29.6% | CL A | 83304A106 |
| CFG | CITIZENS FINL GROUP INC | 661 | $23,000 | 0.0% | $34.80 * | $32.49 | -2.1% | COM | 174610105 |
| KSS | KOHLS CORP | 918 | $23,000 | 0.0% | $25.05 * | $51.04 | -42.9% | COM | 500255104 |
| ACGL | ARCH CAP GROUP LTD ORD | 486 | $22,000 | 0.0% | $45.27 * | $42.47 | +1.2% | ORD | G0450A105 |
| — | AMCOR PLC | 2,016 | $22,000 | 0.0% | $10.91 * | $10.38 | +2.4% | ORD | G0250X107 |
| AMBA | AMBARELLA INC SHS | 399 | $22,000 | 0.0% | $55.14 * | $185.38 | -60.0% | SHS | G037AX101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,041 | $22,000 | 0.0% | $10.78 * | $9.73 | +39.7% | COM | 019770106 |
| PAYC | PAYCOM SOFTWARE INC | 67 | $22,000 | 0.0% | $328.36 * | $346.38 | -2.6% | COM | 70432V102 |
| NTLA | INTELLIA THERAPEUTICS INC | 389 | $22,000 | 0.0% | $56.56 * | $123.69 | -49.8% | COM | 45826J105 |
| COLD | AMERICOLD RLTY TR | 910 | $22,000 | 0.0% | $24.18 | $30.13 | — | COM | 03064D108 |
| ICLR | ICON PLC | 116 | $21,000 | 0.0% | $181.03 * | $249.98 | -12.9% | SHS | G4705A100 |
| ACIW | ACI WORLDWIDE INC | 1,000 | $21,000 | 0.0% | $21.00 * | $39.10 | -36.4% | COM | 004498101 |
| SF | STIFEL FINL CORP | 405 | $21,000 | 0.0% | $51.85 * | $47.17 | +17.0% | COM | 860630102 |
| SLG | SL GREEN RLTY CORP | 535 | $21,000 | 0.0% | $39.25 | $81.16 | — | COM | 78440X887 |
| UHS | UNIVERSAL HLTH SVCS INC | 242 | $21,000 | 0.0% | $86.78 * | $135.99 | -25.3% | CL B | 913903100 |
| ADC | AGREE REALTY CORP | 304 | $21,000 | 0.0% | $69.08 | $67.58 | — | COM | 008492100 |
| HIW | HIGHWOODS PPTYS INC | 792 | $21,000 | 0.0% | $26.52 | $39.59 | — | COM | 431284108 |
| BYND | BEYOND MEAT INC | 1,500 | $21,000 | 0.0% | $14.00 * | $55.09 | -49.9% | COM | 08862E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,739 | $21,000 | 0.0% | $12.08 | $12.35 | -0.3% | COM | 42824C109 |
| LPX | LOUISIANA PAC CORP | 416 | $21,000 | 0.0% | $50.48 * | $34.97 | +62.5% | COM | 546347105 |
| WTFC | WINTRUST FINANCIAL CORP | 240 | $20,000 | 0.0% | $83.33 | $59.04 | +43.8% | COM | 97650W108 |
| RLI | RLI CORP | 195 | $20,000 | 0.0% | $102.56 * | $40.57 | +18.4% | COM | 749607107 |
| RYN | RAYONIER INC | 673 | $20,000 | 0.0% | $29.72 | $31.21 | — | COM | 754907103 |
| ESS | ESSEX PPTY TR INC | 82 | $20,000 | 0.0% | $243.90 * | $240.38 | -1.6% | COM | 297178105 |
| ENTG | ENTEGRIS INC | 239 | $20,000 | 0.0% | $83.68 * | $83.98 | +14.6% | COM | 29362U104 |
| KEY | KEYCORP NEW | 1,247 | $20,000 | 0.0% | $16.04 * | $15.01 | -0.8% | COM | 493267108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58 | $20,000 | 0.0% | $344.83 * | $387.90 | -1.6% | COM | 879360105 |
| EXPD | EXPEDITORS INTL WASH INC | 222 | $20,000 | 0.0% | $90.09 * | $94.98 | +1.1% | COM | 302130109 |
| EDIT | EDITAS MEDICINE INC | 1,532 | $19,000 | 0.0% | $12.40 * | $15.96 | -2.4% | COM | 28106W103 |
| BRO | BROWN & BROWN INC | 310 | $19,000 | 0.0% | $61.29 | $59.70 | +3.1% | COM | 115236101 |
| KWR | QUAKER CHEM CORP | 135 | $19,000 | 0.0% | $140.74 * | $238.67 | -31.3% | COM | 747316107 |
| THO | THOR INDS INC | 272 | $19,000 | 0.0% | $69.85 * | $91.14 | -16.7% | COM | 885160101 |
| SFBS | SERVISFIRST BANCSHARES INC | 240 | $19,000 | 0.0% | $79.17 | $75.92 | +4.3% | COM | 81768T108 |
| WAB | WABTEC | 232 | $19,000 | 0.0% | $81.90 * | $86.45 | +0.3% | COM | 929740108 |
| TRMB | TRIMBLE INC | 332 | $18,000 | 0.0% | $54.22 * | $65.55 | -3.5% | COM | 896239100 |
| — | PHYSICIANS RLTY TR | 1,213 | $18,000 | 0.0% | $14.84 | $18.07 | — | COM | 71943U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 68 | $18,000 | 0.0% | $264.71 * | $322.16 | -3.9% | CL A | 989207105 |
| GOLF | ACUSHNET HLDGS CORP | 410 | $18,000 | 0.0% | $43.90 * | $41.90 | +14.6% | COM | 005098108 |
| NSA | NATIONAL STORAGE AFFILIATES | 432 | $18,000 | 0.0% | $41.67 | $68.70 | — | COM SHS BEN IN | 637870106 |
| KBR | KBR INC | 426 | $18,000 | 0.0% | $42.25 * | $29.53 | +60.6% | COM | 48242W106 |
| UDR | UDR INC | 422 | $18,000 | 0.0% | $42.65 * | $39.98 | -0.0% | COM | 902653104 |
| UFPI | UFP INDUSTRIES INC | 253 | $18,000 | 0.0% | $71.15 * | $64.27 | +23.8% | COM | 90278Q108 |
| — | FLEETCOR TECHNOLOGIES INC | 100 | $18,000 | 0.0% | $180.00 | $190.80 | — | COM | 339041105 |
| CINF | CINCINNATI FINL CORP | 202 | $18,000 | 0.0% | $89.11 * | $95.01 | -0.8% | COM | 172062101 |
| PINS | PINTEREST INC | 763 | $18,000 | 0.0% | $23.59 * | $24.49 | -10.4% | CL A | 72352L106 |
| ONC | BEIGENE LTD | 131 | $18,000 | 0.0% | $137.40 | $241.33 | — | SPONSORED ADR | 07725L102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 284 | $18,000 | 0.0% | $63.38 * | $14.45 | +4.6% | COM CL A | 45841N107 |
| AA | ALCOA CORP | 526 | $18,000 | 0.0% | $34.22 * | $65.66 | -31.7% | COM | 013872106 |
| BILL | BILL COM HLDGS INC | 126 | $17,000 | 0.0% | $134.92 * | $153.77 | -6.6% | COM | 090043100 |
| EGP | EASTGROUP PPTY INC | 117 | $17,000 | 0.0% | $145.30 | $146.76 | — | COM | 277276101 |
| ESI | ELEMENT SOLUTIONS INC | 1,060 | $17,000 | 0.0% | $16.04 * | $16.25 | +9.4% | COM | 28618M106 |
| BCPC | BALCHEM CORP | 142 | $17,000 | 0.0% | $119.72 * | $110.44 | +15.3% | COM | 057665200 |
| BNL | BROADSTONE NET LEASE INC | 1,112 | $17,000 | 0.0% | $15.29 | $24.76 | — | COM | 11135E203 |
| — | MARINUS PHARMACEUTICALS INC | 2,500 | $17,000 | 0.0% | $6.80 | $11.84 | — | INC COM NEW | 56854Q200 |
| LI | LI AUTO INC | 735 | $17,000 | 0.0% | $23.13 | $30.66 | — | SPONSORED ADS | 50202M102 |
| AAON | AAON INC | 309 | $17,000 | 0.0% | $55.02 * | $41.87 | -9.4% | COM PAR $0.004 | 000360206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 73 | $17,000 | 0.0% | $232.88 * | $294.03 | +0.3% | COM | 83417M104 |
| EXPI | EXP WORLD HLDGS INC | 1,523 | $17,000 | 0.0% | $11.16 * | $27.51 | -52.1% | COM | 30212W100 |
| TYL | TYLER TECHNOLOGIES INC | 49 | $17,000 | 0.0% | $346.94 * | $368.42 | +0.9% | COM | 902252105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 353 | $17,000 | 0.0% | $48.16 * | $52.19 | -5.8% | CL A | 499049104 |
| CNXC | CONCENTRIX CORP | 145 | $16,000 | 0.0% | $110.34 * | $165.40 | -27.9% | COM | 20602D101 |
| GRMN | GARMIN LTD | 202 | $16,000 | 0.0% | $79.21 * | $86.67 | +1.2% | SHS | H2906T109 |
| KNSL | KINSALE CAP GROUP INC | 61 | $16,000 | 0.0% | $262.30 * | $195.65 | +26.7% | COM | 49714P108 |
| LFUS | LITTELFUSE INC | 81 | $16,000 | 0.0% | $197.53 * | $215.97 | +10.6% | COM | 537008104 |
| MDB | MONGODB INC | 82 | $16,000 | 0.0% | $195.12 * | $311.57 | -6.3% | CL A | 60937P106 |
| BNTX | BIONTECH SE | 120 | $16,000 | 0.0% | $133.33 | $166.38 | — | SPONSORED ADS | 09075V102 |
| HUBS | HUBSPOT INC | 58 | $16,000 | 0.0% | $275.86 * | $346.58 | -8.4% | COM | 443573100 |
| IP | INTL PAPER CO | 496 | $16,000 | 0.0% | $32.26 * | $35.50 | -1.3% | COM | 460146103 |
| EXAS | EXACT SCIENCES CORP | 505 | $16,000 | 0.0% | $31.68 * | $96.97 | -57.5% | COM | 30063P105 |
| DASH | DOORDASH INC | 321 | $16,000 | 0.0% | $49.84 * | $75.29 | -11.3% | CL A | 25809K105 |
| TXT | TEXTRON INC | 271 | $16,000 | 0.0% | $59.04 * | $73.81 | -14.4% | COM | 883203101 |
| SSTK | SHUTTERSTOCK INC | 302 | $15,000 | 0.0% | $49.67 * | $116.32 | -50.6% | COM | 825690100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 367 | $15,000 | 0.0% | $40.87 * | $44.13 | -3.8% | COM CL A | 98980F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 141 | $15,000 | 0.0% | $106.38 * | $93.99 | +7.9% | COM | 64125C109 |
| — | PARAMOUNT GLOBAL | 775 | $15,000 | 0.0% | $19.35 | $20.34 | — | CLASS B COM | 92556H206 |
| TWLO | TWILIO INC | 224 | $15,000 | 0.0% | $66.96 * | $105.43 | -24.2% | CL A | 90138F102 |
| TWST | TWIST BIOSCIENCE CORP | 412 | $15,000 | 0.0% | $36.41 * | $45.44 | -6.5% | COM | 90184D100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,573 | $15,000 | 0.0% | $5.83 | $7.78 | -26.2% | COM | 69404D108 |
| RGEN | REPLIGEN CORP | 82 | $15,000 | 0.0% | $182.93 * | $254.87 | -17.3% | COM | 759916109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 90 | $14,000 | 0.0% | $155.56 | $138.88 | — | COM | G11196105 |
| AZTA | AZENTA INC | 315 | $14,000 | 0.0% | $44.44 * | $75.18 | -20.6% | COM | 114340102 |
| MGM | MGM RESORTS INTERNATIONAL | 466 | $14,000 | 0.0% | $30.04 * | $33.29 | -2.3% | COM | 552953101 |
| — | PINNACLE FINL PARTNERS INC | 177 | $14,000 | 0.0% | $79.10 | $57.81 | — | COM | 72346Q104 |
| TW | TRADEWEB MKTS INC | 246 | $14,000 | 0.0% | $56.91 * | $69.27 | -1.8% | CL A | 892672106 |
| DOCU | DOCUSIGN INC | 258 | $14,000 | 0.0% | $54.26 * | $82.86 | -24.3% | COM | 256163106 |
| TGTX | TG THERAPEUTICS INC | 2,350 | $14,000 | 0.0% | $5.96 * | $8.40 | -21.9% | COM | 88322Q108 |
| — | LEXINGTON REALTY TRUST | 1,481 | $14,000 | 0.0% | $9.45 | $11.15 | — | COM | 529043101 |
| GNRC | GENERAC HLDGS INC | 80 | $14,000 | 0.0% | $175.00 * | $236.30 | -3.0% | COM | 368736104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 267 | $14,000 | 0.0% | $52.43 * | $65.52 | -1.5% | ORD SHS | G7997R103 |
| KMX | CARMAX INC | 211 | $14,000 | 0.0% | $66.35 * | $92.93 | -1.7% | COM | 143130102 |
| UAL | UNITED AIRLS HLDGS INC | 433 | $14,000 | 0.0% | $32.33 * | $38.09 | -2.3% | COM | 910047109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66 | $14,000 | 0.0% | $212.12 * | $196.97 | +13.5% | COM | 91307C102 |
| FATE | FATE THERAPEUTICS INC | 600 | $13,000 | 0.0% | $21.67 * | $35.86 | -19.4% | COM | 31189P102 |
| HSIC | HENRY SCHEIN INC | 203 | $13,000 | 0.0% | $64.04 * | $76.87 | -3.4% | COM | 806407102 |
| WDC | WESTERN DIGITAL CORP. | 410 | $13,000 | 0.0% | $31.71 * | $34.36 | -3.7% | COM | 958102105 |
| ENSG | ENSIGN GROUP INC | 163 | $13,000 | 0.0% | $79.75 * | $73.45 | +11.8% | COM | 29358P101 |
| PZZA | PAPA JOHNS INTL INC | 184 | $13,000 | 0.0% | $70.65 * | $111.95 | -33.0% | COM | 698813102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 521 | $13,000 | 0.0% | $24.95 | $29.18 | — | SPONSORED ADS A | 98980A105 |
| LBRDK | LIBERTY BROADBAND CORP | 169 | $12,000 | 0.0% | $71.01 * | $106.15 | -6.2% | COM SER C | 530307305 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,921 | $12,000 | 0.0% | $1.51 * | $2.18 | +4.2% | COM NEW | 83587F202 |
| BEKE | KE HLDGS INC | 710 | $12,000 | 0.0% | $16.90 | $32.68 | — | SPONSORED ADS | 482497104 |
| FSLY | FASTLY INC | 1,292 | $12,000 | 0.0% | $9.29 * | $13.56 | -21.5% | CL A | 31188V100 |
| DELL | DELL TECHNOLOGIES INC | 343 | $12,000 | 0.0% | $34.99 * | $39.78 | -1.7% | CL C | 24703L202 |
| — | SAFEHOLD INC | 465 | $12,000 | 0.0% | $25.81 | $75.51 | — | COM | 78645L100 |
| CUZ | COUSINS PPTYS INC | 526 | $12,000 | 0.0% | $22.81 | $31.63 | — | COM NEW | 222795502 |
| REXR | REXFORD INDL RLTY INC | 230 | $12,000 | 0.0% | $52.17 | $77.40 | — | COM | 76169C100 |
| POWI | POWER INTEGRATIONS INC | 186 | $12,000 | 0.0% | $64.52 * | $89.10 | -19.6% | COM | 739276103 |
| DEI | DOUGLAS EMMETT INC | 648 | $12,000 | 0.0% | $18.52 | $28.68 | — | COM | 25960P109 |
| HEI/A | HEICO CORP NEW | 93 | $11,000 | 0.0% | $118.28 | $119.81 | +0.1% | CL A | 422806208 |
| TRNO | TERRENO RLTY CORP | 216 | $11,000 | 0.0% | $50.93 | $58.50 | — | COM | 88146M101 |
| MASI | MASIMO CORP | 77 | $11,000 | 0.0% | $142.86 * | $273.72 | -46.6% | COM | 574795100 |
| PTC | PTC INC | 104 | $11,000 | 0.0% | $105.77 * | $109.17 | +4.5% | COM | 69370C100 |
| PSTG | PURE STORAGE INC | 418 | $11,000 | 0.0% | $26.32 * | $28.05 | +0.8% | CL A | 74624M102 |
| QRVO | QORVO INC | 135 | $11,000 | 0.0% | $81.48 * | $105.26 | -8.2% | COM | 74736K101 |
| LEGN | LEGEND BIOTECH CORP | 280 | $11,000 | 0.0% | $39.29 | $47.00 | — | SPONSORED ADS | 52490G102 |
| AMKR | AMKOR TECHNOLOGY INC | 657 | $11,000 | 0.0% | $16.74 * | $16.03 | +13.6% | COM | 031652100 |
| SE | SEA LTD | 198 | $11,000 | 0.0% | $55.56 | $152.38 | — | ADS | 81141R100 |
| SYNA | SYNAPTICS INC | 101 | $10,000 | 0.0% | $99.01 * | $147.71 | -16.0% | COM | 87157D109 |
| GLOB | GLOBANT S A | 56 | $10,000 | 0.0% | $178.57 * | $205.61 | +0.3% | COM | L44385109 |
| — | LUCID GROUP INC | 741 | $10,000 | 0.0% | $13.50 | $15.02 | — | COM | 549498103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 133 | $10,000 | 0.0% | $75.19 * | $69.76 | +14.6% | COM | 00404A109 |
| PEN | PENUMBRA INC | 53 | $10,000 | 0.0% | $188.68 * | $267.95 | -40.1% | COM | 70975L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,584 | $10,000 | 0.0% | $3.87 | $4.94 | — | SPON ADS | 88034P109 |
| NVCR | NOVOCURE LTD ORD | 135 | $10,000 | 0.0% | $74.07 * | $141.56 | -44.9% | SHS | G6674U108 |
| TXG | 10X GENOMICS INC | 345 | $10,000 | 0.0% | $28.99 * | $147.33 | -74.1% | CL A COM | 88025U109 |
| BURL | BURLINGTON STORES INC | 82 | $9,000 | 0.0% | $109.76 * | $143.65 | +1.4% | COM | 122017106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 218 | $9,000 | 0.0% | $41.28 * | $74.26 | -13.2% | COM | 84790A105 |
| BILI | BILIBILI INC | 586 | $9,000 | 0.0% | $15.36 | $25.28 | — | SPONS ADS REP Z | 090040106 |
| ROKU | ROKU INC COM | 157 | $9,000 | 0.0% | $57.32 * | $83.87 | -9.2% | CL A | 77543R102 |
| — | INVITAE CORP | 3,610 | $9,000 | 0.0% | $2.49 | $3.78 | — | COM | 46185L103 |
| MKSI | MKS INSTRUMENT INC | 100 | $8,000 | 0.0% | $80.00 * | $140.94 | -29.0% | COM | 55306N104 |
| EME | EMCOR GROUP INC | 72 | $8,000 | 0.0% | $111.11 | $91.91 | +23.1% | COM | 29084Q100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 242 | $8,000 | 0.0% | $33.06 * | $46.09 | -17.8% | COM | 29415F104 |
| — | SCION TECH GROWTH I | 257,382 | $8,000 | 0.0% | $0.03 | $1.05 | — | *W EXP 11/01/202 | G31067112 |
| HALO | HALOZYME THERAPEUTICS INC | 204 | $8,000 | 0.0% | $39.22 * | $44.20 | 0.0% | COM | 40637H109 |
| NVR | NVR INC | 2 | $8,000 | 0.0% | $4000.00 * | $4260.64 | 0.0% | COM | 62944T105 |
| CCL | CARNIVAL CORP | 1,149 | $8,000 | 0.0% | $6.96 * | $10.77 | -10.1% | COMMON STOCK | 143658300 |
| ASND | ASCENDIS PHARMA A/S | 74 | $8,000 | 0.0% | $108.11 | $153.98 | — | SPONSORED ADR | 04351P101 |
| EXEL | EXELIXIS INC | 468 | $7,000 | 0.0% | $14.96 * | $20.53 | -5.9% | COM | 30161Q104 |
| — | SCION TECH GROWTH II | 182,159 | $7,000 | 0.0% | $0.04 | $0.65 | — | *W EXP 01/28/202 | G31070116 |
| GMED | GLOBUS MED INC | 117 | $7,000 | 0.0% | $59.83 | $66.21 | -9.1% | CL A | 379577208 |
| DVA | DAVITA INC | 83 | $7,000 | 0.0% | $84.34 * | $122.25 | -28.3% | COM | 23918K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 596 | $7,000 | 0.0% | $11.74 * | $29.25 | -40.2% | COM | 28414H103 |
| VCYT | VERACYTE INC | 434 | $7,000 | 0.0% | $16.13 * | $25.54 | -11.9% | COM | 92337F107 |
| INSP | INSPIRE MED SYS INC | 41 | $7,000 | 0.0% | $170.73 * | $200.13 | +0.4% | COM | 457730109 |
| TDOC | TELADOC INC | 217 | $6,000 | 0.0% | $27.65 * | $140.07 | -75.0% | COM | 87918A105 |
| MAC | MACERICH CO | 753 | $6,000 | 0.0% | $7.97 | $15.85 | — | COM | 554382101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 289 | $6,000 | 0.0% | $20.76 | $20.76 | — | SPONSORED ADR | 980228308 |
| WING | WINGSTOP INC | 41 | $5,000 | 0.0% | $121.95 | $132.10 | -9.5% | COM | 974155103 |
| VNT | VONTIER CORPORATION | 273 | $5,000 | 0.0% | $18.32 * | $32.59 | -31.6% | COM | 928881101 |
| AYI | ACUITY BRANDS INC | 30 | $5,000 | 0.0% | $166.67 | $200.04 | -16.2% | COM | 00508Y102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 62 | $5,000 | 0.0% | $80.65 | $188.78 | — | COM | 45781V101 |
| FOX | FOX CORP | 189 | $5,000 | 0.0% | $26.46 * | $30.09 | -0.7% | CL B COM | 35137L204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 128 | $5,000 | 0.0% | $39.06 * | $69.95 | -26.5% | COM | 90400D108 |
| SCCO | SOUTHERN COPPER CORP | 112 | $5,000 | 0.0% | $44.64 * | $41.03 | -1.9% | COM | 84265V105 |
| KFY | KORN FERRY COM NEW | 108 | $5,000 | 0.0% | $46.30 * | $71.17 | -22.6% | COM NEW | 500643200 |
| — | AVANGRID INC | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COM | 05351W103 |
| GFS | GLOBALFOUNDRIES INC | 91 | $4,000 | 0.0% | $43.96 * | $54.23 | -0.7% | ORDINARY SHARES | G39387108 |
| DQ | DAQO NEW ENERGY CORP | 75 | $4,000 | 0.0% | $53.33 | $40.39 | — | SPNSRD ADR NEW | 23703Q203 |
| NVAX | NOVAVAX INC | 224 | $4,000 | 0.0% | $17.86 * | $110.29 | -60.7% | COM NEW | 670002401 |
| ZLAB | ZAI LAB LTD | 108 | $4,000 | 0.0% | $37.04 | $109.57 | — | ADR | 98887Q104 |
| BF/A | BROWN FORMAN CORP | 48 | $3,000 | 0.0% | $62.50 * | $66.34 | +1.0% | CL A | 115637100 |
| PEGA | PEGASYSTEMS INC | 99 | $3,000 | 0.0% | $30.30 * | $59.55 | -65.9% | COM | 705573103 |
| SEB | SEABOARD CORP | 1 | $3,000 | 0.0% | $3000.00 * | $3594.59 | +6.5% | COM | 811543107 |
| CHWY | CHEWY INC | 113 | $3,000 | 0.0% | $26.55 * | $43.42 | -8.6% | CL A | 16679L109 |
| GDS | GDS HLDGS LTD | 176 | $3,000 | 0.0% | $17.05 | $29.49 | — | SPONSORED ADS | 36165L108 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $2,000 | 0.0% | $20.00 | $42.53 | — | COM | 83001A102 |
| — | KISMET ACQUISITION TWO CORP | 170 | $2,000 | 0.0% | $11.76 | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| VRT | VERTIV HOLDINGS CO | 199 | $2,000 | 0.0% | $10.05 * | $23.41 | -52.2% | COM CL A | 92537N108 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $2,000 | 0.0% | $83.33 * | $107.21 | -7.5% | COM SER A | 530307107 |
| NBP | I MAB | 555 | $2,000 | 0.0% | $3.60 | $14.52 | — | SPONSORED ADS | 44975P103 |
| PVH | PVH CORP | 38 | $2,000 | 0.0% | $52.63 * | $108.39 | -45.6% | COM | 693656100 |
| ACM | AECOM | 8 | $1,000 | 0.0% | $125.00 * | $61.23 | +12.0% | COM | 00766T100 |
| LEN/B | LENNAR CORP | 15 | $1,000 | 0.0% | $66.67 * | $73.77 | -22.2% | Call | 526057302 |
| — | NIELSEN HLDGS PLC | 20 | $1,000 | 0.0% | $50.00 | — | — | SHS EUR | G6518L108 |
| — | ZENDESK INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 98936J101 |
| EG | EVEREST RE GROUP LTD | 2 | $1,000 | 0.0% | $500.00 * | $236.37 | +8.0% | COM | G3223R108 |
| VST | VISTRA CORP | 24 | $1,000 | 0.0% | $41.67 * | $18.12 | +26.0% | COM | 92840M102 |
| EQT | EQT CORP | 19 | $1,000 | 0.0% | $52.63 * | $22.99 | +79.2% | COM | 26884L109 |
| UI | UBIQUITI INC | 3 | $1,000 | 0.0% | $333.33 * | $299.65 | -1.6% | COM | 90353W103 |
| LW | LAMB WESTON HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $65.68 | +12.2% | COM | 513272104 |
| — | BLACK KNIGHT INC | 8 | $1,000 | 0.0% | $125.00 | $73.70 | — | COM | 09215C105 |
| RKT | ROCKET COS INC | 144 | $1,000 | 0.0% | $6.94 * | $8.92 | -7.8% | COM CL A | 77311W101 |
| HWM | HOWMET AEROSPACE INC | 21 | $1,000 | 0.0% | $47.62 * | $31.77 | +9.3% | COM | 443201108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7 | $1,000 | 0.0% | $142.86 * | $111.77 | +12.2% | COM | 008252108 |
| DAR | DARLING INTL INC | 9 | $1,000 | 0.0% | $111.11 * | $69.48 | +0.4% | COM | 237266101 |
| DOX | AMDOCS LTD | 7 | $1,000 | 0.0% | $142.86 * | $70.39 | +11.6% | SHS | G02602103 |
| — | ALLEGHANY CORP DEL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 017175100 |
| — | WOLFSPEED INC | 7 | $1,000 | 0.0% | $142.86 | $112.24 | — | COM | 977852102 |
| CROX | CROCS INC | 4 | $0 | 0.0% | $0.00 | $79.49 | -12.7% | COM | 227046109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | $37.83 | +11.5% | CL A | 78351F107 |
| — | DUN & BRADSTREET HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 26484T106 |
| BROS | DUTCH BROS INC | 2 | $0 | 0.0% | $0.00 | $40.99 | -8.2% | CL A | 26701L100 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $0.00 | $35.69 | -23.0% | COM | 23355L106 |
| DT | DYNATRACE INC | 11 | $0 | 0.0% | $0.00 | $65.56 | -41.0% | COM NEW | 268150109 |
| WEX | WEX INC | 2 | $0 | 0.0% | $0.00 | $182.26 | -13.8% | COM | 96208T104 |
| — | COUPA SOFTWARE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 22266L106 |
| COTY | COTY INC | 16 | $0 | 0.0% | $0.00 | $8.56 | -11.7% | CL A | 222070203 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $0.00 | $310.36 | -31.7% | COM | 78709Y105 |
| AXON | AXON ENTERPRISE INC | 4 | $0 | 0.0% | $0.00 | $181.67 | -37.6% | COM | 05464C101 |
| BBWI | BATH & BODY WORKS INC | 13 | $0 | 0.0% | $0.00 | $63.92 | -49.7% | COM ADDED | 070830104 |
| BHC | BAUSCH HEALTH COS INC | 14 | $0 | 0.0% | $0.00 | $26.95 | -74.2% | COM | 071734107 |
| MANH | MANHATTAN ASSOCS INC | 3 | $0 | 0.0% | $0.00 | $155.94 | -13.2% | COM | 562750109 |
| — | HOWARD HUGHES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 44267D107 |
| HXL | HEXCEL CORP NEW | 5 | $0 | 0.0% | $0.00 | $57.68 | +0.9% | COM | 428291108 |
| ESTC | ELASTIC N V ORD | 4 | $0 | 0.0% | $0.00 | $153.79 | -48.3% | SHS | N14506104 |
| AGL | AGILON HEALTH INC | 9 | $0 | 0.0% | $0.00 | $34.17 | -29.9% | COM | 00857U107 |
| HELE | HELEN OF TROY LTD | 1 | $0 | 0.0% | $0.00 | $228.88 | -43.9% | COM | G4388N106 |
| BL | BLACKLINE INC | 3 | $0 | 0.0% | $0.00 | $114.88 | -41.6% | COM | 09239B109 |
| WCC | WESCO INTL INC | 3 | $0 | 0.0% | $0.00 | $121.82 | -0.2% | COM | 95082P105 |
| — | HASHICORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 418100103 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $83.85 | -1.2% | COM | 55024U109 |
| WU | WESTERN UN CO | 21 | $0 | 0.0% | $0.00 | $22.82 | — | COM | 959802109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13 | $0 | 0.0% | $0.00 | $19.73 | -4.9% | COM NEW | 42806J700 |
| AGNC | AGNC INVT CORP | 29 | $0 | 0.0% | $0.00 | — | — | CORP COM | 00123Q104 |
| — | MIRATI THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $169.59 | — | COM | 60468T105 |
| AFRM | AFFIRM HLDGS INC | 10 | $0 | 0.0% | $0.00 | $124.30 | -79.0% | COM CL A | 00827B106 |
| ALK | ALASKA AIR GROUP INC | 7 | $0 | 0.0% | $0.00 | $57.63 | -23.8% | COM | 011659109 |
| IVZ | INVESCO LTD | 25 | $0 | 0.0% | $0.00 | $22.10 | -34.9% | SHS | G491BT108 |
| — | MOBILE TELESYSTEMS OJSC | 22,956 | $0 | 0.0% | $0.00 | $9.06 | — | SPONSORED ADR | 607409109 |
| MHK | MOHAWK INDS INC | 3 | $0 | 0.0% | $0.00 | $95.22 | +21.9% | COM | 608190104 |
| TAP | MOLSON COORS BREWING CO | 10 | $0 | 0.0% | $0.00 | $42.65 | +14.3% | CL B | 60871R209 |
| — | INTRA-CELLULAR THERAPIES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 46116X101 |
| ALLE | ALLEGION PUB LTD CO | 5 | $0 | 0.0% | $0.00 | $131.00 | -27.8% | ORD SHS | G0176J109 |
| MNDY | MONDAY COM LTD | 1 | $0 | 0.0% | $0.00 | $187.91 | -37.0% | SHS | M7S64H106 |
| POST | POST HLDGS INC | 3 | $0 | 0.0% | $0.00 | $70.92 | +22.0% | COM | 737446104 |
| MP | MP MATERIALS CORP | 5 | $0 | 0.0% | $0.00 | $44.01 | -25.7% | COM CL A | 553368101 |
| RBC | RBC BEARINGS INC | 2 | $0 | 0.0% | $0.00 | $230.24 | 0.0% | COM | 75524B104 |
| YETI | YETI HLDGS INC | 5 | $0 | 0.0% | $0.00 | $96.78 | -56.9% | COM | 98585X104 |
| XPO | XPO LOGISTICS INC | 5 | $0 | 0.0% | $0.00 | $48.89 | -36.3% | COM | 983793100 |
| PLTK | PLAYTIKA HLDG CORP | 9 | $0 | 0.0% | $0.00 | $24.89 | -53.7% | COM | 72815L107 |
| PLNT | PLANET FITNESS INC | 5 | $0 | 0.0% | $0.00 | $76.00 | -5.2% | CL A | 72703H101 |
| PNW | PINNACLE WEST CAP CORP | 6 | $0 | 0.0% | $0.00 | $62.67 | +1.6% | COM | 723484101 |
| DECK | DECKERS OUTDOOR CORP | 1 | $0 | 0.0% | $0.00 | $68.51 | -24.0% | COM | 243537107 |
| — | AMC ENTMT HLDGS INC | 29 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $0 | 0.0% | $0.00 | $151.42 | -8.4% | COM | G7496G103 |
| — | AMEDISYS INC | 2 | $0 | 0.0% | $0.00 | $150.00 | — | COM | 023436108 |
| AAL | AMERICAN AIRLS GROUP INC | 36 | $0 | 0.0% | $0.00 | $20.17 | -30.9% | COM | 02376R102 |
| QS | QUANTUMSCAPE CORP | 7 | $0 | 0.0% | $0.00 | $22.84 | -53.0% | COM CL A | 74767V109 |
| QDEL | QUIDELORTHO CORP | 3 | $0 | 0.0% | $0.00 | $97.79 | -8.5% | COM | 219798105 |
| — | R1 RCM INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 77634L105 |
| RH | RH | 1 | $0 | 0.0% | $0.00 | $615.21 | -56.1% | COM | 74967X103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12 | $0 | 0.0% | $0.00 | $36.15 | +7.9% | COM CL A | 971378104 |
| RNG | RINGCENTRAL INC | 5 | $0 | 0.0% | $0.00 | $253.52 | -81.1% | CL A | 76680R206 |
| HOOD | ROBINHOOD MKTS INC | 32 | $0 | 0.0% | $0.00 | $16.78 | -42.7% | COM CL A | 770700102 |
| DOCS | DOXIMITY INC | 5 | $0 | 0.0% | $0.00 | $39.37 | -6.9% | CL A | 26622P107 |
| DBX | DROPBOX INC | 16 | $0 | 0.0% | $0.00 | $27.32 | -18.0% | CL A | 26210C104 |
| CNM | CORE & MAIN INC | 3 | $0 | 0.0% | $0.00 | $23.37 | 0.0% | CL A | 21874C102 |
| — | OAK STR HEALTH INC | 6 | $0 | 0.0% | $0.00 | $41.98 | — | COM | 67181A107 |
| OMCL | OMNICELL COM | 2 | $0 | 0.0% | $0.00 | $144.12 | -27.1% | COM | 68213N109 |
| CFLT | CONFLUENT INC | 3 | $0 | 0.0% | $0.00 | $52.12 | -48.3% | CLASS A COM | 20717M103 |
| CIEN | CIENA CORP | 8 | $0 | 0.0% | $0.00 | $55.54 | -13.5% | COM NEW | 171779309 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24 | $0 | 0.0% | $0.00 | $16.71 | -71.6% | COM | 683712103 |
| TNDM | TANDEM DIABETES CARE INC | 4 | $0 | 0.0% | $0.00 | $116.68 | -53.0% | COM NEW | 875372203 |
| — | SYNEOS HEALTH INC | 6 | $0 | 0.0% | $0.00 | $89.49 | — | CL A | 87166B102 |
| CLH | CLEAN HARBORS INC | 3 | $0 | 0.0% | $0.00 | $98.39 | +8.8% | COM | 184496107 |
| CWEN/A | CLEARWAY ENERGY INC | 2 | $0 | 0.0% | $0.00 | $21.94 | +25.9% | CL A | 18539C105 |
| CLF | CLEVELAND-CLIFFS INC | 27 | $0 | 0.0% | $0.00 | $20.77 | -19.9% | NEW COM | 185899101 |
| LNWO | SCIENTIFIC GAMES CORP | 5 | $0 | 0.0% | $0.00 | $70.46 | -29.9% | COM | 80874P109 |
| IOT | SAMSARA INC | 4 | $0 | 0.0% | $0.00 | $12.06 | +17.4% | COM CL A | 79589L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 | $0 | 0.0% | $0.00 | $231.19 | -45.8% | COM | 82982L103 |
| — | SKECHERS U S A INC | 7 | $0 | 0.0% | $0.00 | — | — | CL A | 830566105 |
| GTLB | GITLAB INC | 3 | $0 | 0.0% | $0.00 | $54.42 | +7.3% | CLASS A COM | 37637K108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 54 | $0 | 0.0% | $0.00 | $8.24 | — | CL A SHS | 37611X100 |
| — | ENDEAVOR GROUP HLDGS INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A COM | 29260Y109 |
| G | GENPACT LIMITED | 10 | $0 | 0.0% | $0.00 | $46.91 | -6.5% | Call | G3922B107 |
| SOFI | SOFI TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | $15.67 | -59.6% | COM | 83406F102 |
| AN | AUTONATION INC | 3 | $0 | 0.0% | $0.00 | $97.97 | +19.8% | COM | 05329W102 |
| — | STERICYCLE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 858912108 |
| — | ASPEN TECHNOLOGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29109X106 |
| STWD | STARWOOD PPTY TR INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 85571B105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6 | $0 | 0.0% | $0.00 | $64.75 | -37.7% | COM | 04280A100 |
| ARW | ARROW ELECTRS INC | 4 | $0 | 0.0% | $0.00 | $115.60 | -5.6% | COM | 042735100 |
| SHC | SOTERA HEALTH CO | 6 | $0 | 0.0% | $0.00 | $24.19 | -31.3% | COM | 83601L102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8 | $0 | 0.0% | $0.00 | $9.46 | 0.0% | COM | 12510Q100 |
| CELH | CELSIUS HLDGS INC | 2 | $0 | 0.0% | $0.00 | $31.32 | 0.0% | COM NEW | 15118V207 |
| SWX | SOUTHWEST GAS HLDGS INC | 4 | $0 | 0.0% | $0.00 | $81.11 | 0.0% | COM | 844895102 |
| — | SOUTHWESTERN ENERGY CO | 62 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| APPN | APPIAN CORP | 2 | $0 | 0.0% | $0.00 | $110.78 | -56.2% | CL A | 03782L101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8 | $0 | 0.0% | $0.00 | $64.65 | — | COM | 518415104 |
| — | CERIDIAN HCM HLDG INC | 8 | $0 | 0.0% | $0.00 | $98.81 | -40.9% | COM | 15677J108 |
| FND | FLOOR & DECOR HLDGS INC | 6 | $0 | 0.0% | $0.00 | $119.31 | -32.7% | CL A | 339750101 |
| FLEX | FLEX LTD ORD | 26 | $0 | 0.0% | $0.00 | $13.44 | -4.9% | ORD | Y2573F102 |
| PATH | UIPATH INC | 17 | $0 | 0.0% | $0.00 | $60.53 | -71.0% | CL A | 90364P105 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $0.00 | $183.72 | -48.3% | COM | 44980X109 |
| UAA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $0.00 | $22.11 | -60.4% | CL A | 904311107 |
| FIVN | FIVE9 INC | 4 | $0 | 0.0% | $0.00 | $182.48 | -46.8% | COM | 338307101 |
| IONS | IONIS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | $37.68 | +11.8% | COM | 462222100 |
| BMBL | BUMBLE INC | 3 | $0 | 0.0% | $0.00 | $52.01 | -43.2% | CL A | 12047B105 |
| JHG | JANUS HENDERSON GROUP PLC | 9 | $0 | 0.0% | $0.00 | $36.03 | -32.9% | ORD SHS | G4474Y214 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11 | $0 | 0.0% | $0.00 | $83.92 | -48.2% | COM | 12769G100 |
| CPRI | CAPRI HOLDINGS LIMITED | 8 | $0 | 0.0% | $0.00 | $59.35 | -21.3% | SHS | G1890L107 |
| CG | CARLYLE GROUP INC | 14 | $0 | 0.0% | $0.00 | $41.68 | -30.2% | COM | 14316J108 |
| FICO | FAIR ISAAC CORP | 1 | $0 | 0.0% | $0.00 | $394.51 | +15.1% | COM | 303250104 |
| FFIV | F5 NETWORKS INC | 3 | $0 | 0.0% | $0.00 | $199.96 | -20.8% | COM | 315616102 |
| UWMC | UWM HOLDINGS CORPORATION | 5 | $0 | 0.0% | $0.00 | $7.45 | -50.5% | COM CL A | 91823B109 |
| NTNX | NUTANIX INC | 11 | $0 | 0.0% | $0.00 | $37.80 | -51.7% | CL A | 67059N108 |
| NVT | NVENT ELECTRIC PLC | 9 | $0 | 0.0% | $0.00 | $30.32 | +5.3% | SHS | G6700G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23 | $0 | 0.0% | $0.00 | $24.69 | -46.7% | SHS | G66721104 |
| TPG | TPG INC | 3 | $0 | 0.0% | $0.00 | $26.98 | +7.2% | COM CL A | 872657101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8 | $0 | 0.0% | $0.00 | $46.06 | +7.3% | COM | 71377A103 |
| PRGO | PERRIGO CO PLC | 7 | $0 | 0.0% | $0.00 | $44.50 | -9.7% | SHS | G97822103 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5 | $0 | 0.0% | $0.00 | $76.88 | +4.2% | COM UNIT PART IN | 65341B106 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $0.00 | $77.64 | +8.2% | COM CL A | 448579102 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $0 | 0.0% | $0.00 | $240.25 | -4.4% | COM | 70438V106 |
| TREX | TREX CO INC | 6 | $0 | 0.0% | $0.00 | $104.56 | -48.8% | COM | 89531P105 |
| — | LHC GROUP INC | 2 | $0 | 0.0% | $0.00 | $191.28 | — | COM | 50187A107 |
| TNET | TRINET GROUP INC | 2 | $0 | 0.0% | $0.00 | $81.42 | -2.6% | COM | 896288107 |
| LEVI | LEVI STRAUSS & CO NEW | 4 | $0 | 0.0% | $0.00 | $23.85 | -32.6% | CL A COM STK | 52736R102 |
| — | IAA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 449253103 |
| NWS | NEWS CORP NEW | 7 | $0 | 0.0% | $0.00 | $22.00 | -24.7% | CL B | 65249B208 |
| — | PARAMOUNT GLOBAL | 12 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 92556H107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 035710839 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | $0.00 | $23.62 | — | COM | 98888T107 |
| IAC | IAC INTERACTIVECORP NEW | 4 | $0 | 0.0% | $0.00 | $129.53 | -56.5% | COM NEW | 44891N208 |
| ZD | ZIFF DAVIS INC | 3 | $0 | 0.0% | $0.00 | $106.29 | -25.9% | COM | 48123V102 |
| NCNO | NCINO INC | 3 | $0 | 0.0% | $0.00 | $45.79 | -26.4% | COM | 63947X101 |
| GTLS | CHART INDS INC | 2 | $0 | 0.0% | $0.00 | $170.76 | +8.5% | COM | 16115Q308 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | $47.49 | — | COM | 88087E100 |
| — | LAZARD LTD | 6 | $0 | 0.0% | $0.00 | — | — | SHS A | G54050102 |
| RITM | NEW RESIDENTIAL INVT CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64828T201 |
| — | CHARGEPOINT HOLDINGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM CL A | 15961R105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 | $0 | 0.0% | $0.00 | $146.80 | -48.2% | COM | 109194100 |
| — | CHANGE HEALTHCARE INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 15912K100 |
| — | INFORMATICA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 45674M101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5 | $0 | 0.0% | $0.00 | $48.78 | -48.6% | COM CL A | 56600D107 |
| BYD | BOYD GAMING CORP | 5 | $0 | 0.0% | $0.00 | $56.88 | -9.2% | COM | 103304101 |
| AR | ANTERO RESOURCES CORP | 15 | $0 | 0.0% | $0.00 | $36.58 | +0.9% | COM | 03674X106 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $0.00 | $679.74 | -49.1% | CL A | 100557107 |
| EEFT | EURONET WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | $132.64 | -29.3% | COM | 298736109 |
| MSM | MSC INDL DIRECT INC | 3 | $0 | 0.0% | $0.00 | $79.13 | -0.4% | CL A | 553530106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $63.57 | -15.4% | COM | 74275K108 |
| VIRT | VIRTU FINL INC | 5 | $0 | 0.0% | $0.00 | $32.15 | -28.7% | CL A | 928254101 |
| — | THOUGHTWORKS HOLDING INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88546E105 |
| COHR | COHERENT CORP | 6 | $0 | 0.0% | $0.00 | $47.89 | 0.0% | COM | 19247G107 |
| ESNT | ESSENT GROUP LTD | 6 | $0 | 0.0% | $0.00 | $41.41 | -9.0% | COM | G3198U102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4 | $0 | 0.0% | $0.00 | $70.65 | -27.5% | COM NEW | 457985208 |
| — | BLUEPRINT MEDICINES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09627Y109 |
| VNO | VORNADO RLTY TR SH BEN INT | 10 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| NTRA | NATERA INC | 5 | $0 | 0.0% | $0.00 | $111.99 | -57.5% | COM | 632307104 |
| TOST | TOAST INC | 14 | $0 | 0.0% | $0.00 | $16.85 | +2.9% | CL A | 888787108 |
| BLD | TOPBUILD CORP | 2 | $0 | 0.0% | $0.00 | $255.85 | -27.7% | COM | 89055F103 |
| NFE | NEW FORTRESS ENERGY INC | 3 | $0 | 0.0% | $0.00 | $30.17 | +66.3% | COM CL A | 644393100 |
| GME | GAMESTOP CORP | 16 | $0 | 0.0% | $0.00 | $35.90 | -9.1% | NEW CL A | 36467W109 |
| SLAB | SILICON LABORATORIES INC | 2 | $0 | 0.0% | $0.00 | $184.11 | -27.4% | COM | 826919102 |
| FCN | FTI CONSULTING INC | 2 | $0 | 0.0% | $0.00 | $138.83 | +21.2% | COM | 302941109 |
| MQ | MARQETA INC | 24 | $0 | 0.0% | $0.00 | $11.94 | -30.3% | CLASS A COM | 57142B104 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $0.00 | $123.49 | -25.0% | COM | 35138V102 |
| DLO | DLOCAL LTD | 4 | $0 | 0.0% | $0.00 | $53.19 | -52.3% | CLASS A COM | G29018101 |
| PENN | PENN NATL GAMING INC | 9 | $0 | 0.0% | $0.00 | $73.51 | -56.1% | COM | 707569109 |
| RPD | RAPID7 INC | 3 | $0 | 0.0% | $0.00 | $82.63 | -25.3% | COM | 753422104 |
| RRC | RANGE RES CORP | 14 | $0 | 0.0% | $0.00 | $30.63 | -1.2% | COM | 75281A109 |
| PTON | PELOTON INTERACTIVE INC | 16 | $0 | 0.0% | $0.00 | $16.04 | -36.7% | CL A COM | 70614W100 |