CIK: 0001163648 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $19,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,478,804 | $834 | 4.2% | $121.00 | +93.4% | COM | 594918104 |
| MA | MASTERCARD INC | 1,521,224 | $529 | 2.7% | $288.50 | +12.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 967,733 | $513 | 2.6% | $281.42 | +77.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 5,879,018 | $494 | 2.5% | $124.56 | -20.7% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 2,767,625 | $415 | 2.1% | $50.81 | +229.3% | COM NEW | 16411R208 |
| V | VISA INC | 1,945,021 | $404 | 2.0% | $159.91 | +23.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,094,551 | $363 | 1.8% | $107.99 | -12.3% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 697,827 | $357 | 1.8% | $355.84 | +42.7% | COM | 444859102 |
| AAPL | APPLE INC | 2,698,382 | $351 | 1.8% | $100.90 | +39.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,913,333 | $345 | 1.7% | $107.82 | -12.5% | CAP STK CL A | 02079K305 |
| FXI | ISHARES TR | 11,714,859 | $332 | 1.7% | $5.76 | — | CHINA LG-CAP ETF | 464287184 |
| BAC | BK OF AMERICA CORP | 8,883,368 | $294 | 1.5% | $31.43 | +0.9% | COM | 060505104 |
| PLD | PROLOGIS INC. | 2,549,542 | $287 | 1.5% | $69.56 | +44.0% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 1,507,691 | $266 | 1.3% | $138.47 | +13.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462,895 | $255 | 1.3% | $463.26 | +13.3% | COM | 883556102 |
| EWBC | EAST WEST BANCORP INC | 3,823,749 | $252 | 1.3% | $61.76 | +1.0% | COM | 27579R104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,862,685 | $250 | 1.3% | $42.19 | +56.4% | COM | 007903107 |
| USFD | US FOODS HLDG CORP | 7,190,861 | $245 | 1.2% | $33.60 | -4.8% | COM | 912008109 |
| SYK | STRYKER CORPORATION | 997,753 | $244 | 1.2% | $222.41 | -1.2% | COM | 863667101 |
| LLY | LILLY ELI & CO | 661,525 | $242 | 1.2% | $269.92 | +28.1% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 856,102 | $227 | 1.1% | $208.72 | +9.3% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 1,065,752 | $216 | 1.1% | $277.31 | — | SEMICONDUCTR ETF | 92189F676 |
| AMH | AMERICAN HOMES 4 RENT | 7,103,433 | $214 | 1.1% | $24.14 | — | CL A | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,457,504 | $212 | 1.1% | $108.72 | +13.3% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 2,525,893 | $211 | 1.1% | $63.09 | +17.0% | COM | 65339F101 |
| WMB | WILLIAMS COS INC DEL | 6,231,354 | $205 | 1.0% | $17.79 | +58.7% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 1,508,437 | $202 | 1.0% | $97.07 | +21.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,625,258 | $196 | 1.0% | $248.77 | -53.1% | CL A | 30303M102 |
| TLT | ISHARES TR | 1,845,755 | $184 | 0.9% | $102.13 | — | 20 YR TR BD ETF | 464287432 |
| MCHI | ISHARES TR | 3,746,247 | $178 | 0.9% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| EW | EDWARDS LIFESCIENCES CORP | 2,361,408 | $176 | 0.9% | $95.96 | -19.7% | COM | 28176E108 |
| NKE | NIKE INC | 1,490,662 | $174 | 0.9% | $99.27 | -4.0% | CL B | 654106103 |
| TIP | ISHARES TR | 1,596,390 | $170 | 0.9% | $123.68 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,279,795 | $170 | 0.9% | $63.72 | — | SPONSORED ADR | 874039100 |
| EQH | EQUITABLE HLDGS INC | 5,728,603 | $164 | 0.8% | $24.16 | +13.2% | COM | 29452E101 |
| VICI | VICI PPTYS INC | 5,063,439 | $164 | 0.8% | $23.52 | +14.7% | COM | 925652109 |
| SPGI | S&P GLOBAL INC | 481,208 | $161 | 0.8% | $325.06 | -1.2% | COM | 78409V104 |
| SRE | SEMPRA ENERGY | 941,524 | $146 | 0.7% | $46.16 | +51.2% | COM | 816851109 |
| T | AT&T INC | 7,680,567 | $141 | 0.7% | $16.23 | -6.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 2,100,035 | $140 | 0.7% | $41.17 | +40.9% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 651,025 | $140 | 0.7% | $123.35 | +44.9% | COM | 438516106 |
| KKR | KKR & CO INC | 3,004,324 | $139 | 0.7% | $30.14 | +57.8% | CL A | 48251W104 |
| SBUX | STARBUCKS CORP | 1,324,554 | $131 | 0.7% | $99.18 | -11.7% | COM | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO | 1,071,532 | $131 | 0.7% | $121.39 | +0.3% | COM | 33616C100 |
| WFC | WELLS FARGO CO NEW | 2,940,415 | $121 | 0.6% | $40.19 | +1.6% | COM | 949746101 |
| KO | COCA COLA CO | 1,885,758 | $120 | 0.6% | $41.88 | +31.1% | COM | 191216100 |
| EQIX | EQUINIX INC | 177,530 | $116 | 0.6% | $573.14 | +1.0% | COM PAR $0.001 | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 252,667 | $115 | 0.6% | $446.20 | +5.1% | COM | 22160K105 |
| JD | JD.COM INC | 1,987,747 | $112 | 0.6% | $49.04 | — | SPON ADR CL A | 47215P106 |
| SBAC | SBA COMMUNICATIONS CORP | 394,457 | $111 | 0.6% | $261.64 | +0.7% | NEW CL A | 78410G104 |
| HYG | ISHARES TR | 1,472,011 | $108 | 0.5% | $79.05 | — | IBOXX HI YD ETF | 464288513 |
| AME | AMETEK INC | 772,779 | $108 | 0.5% | $131.09 | -1.0% | COM | 031100100 |
| MCD | MCDONALDS CORP | 395,118 | $104 | 0.5% | $169.18 | +45.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 693,428 | $102 | 0.5% | $141.41 | +0.7% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 623,573 | $102 | 0.5% | $139.02 | +6.3% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 1,157,989 | $100 | 0.5% | $64.64 | +35.7% | COM | 21037T109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,463,710 | $99 | 0.5% | $53.15 | -21.6% | SHS | G8060N102 |
| NVDA | NVIDIA CORPORATION | 680,164 | $99 | 0.5% | $17.41 | -15.9% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 634,855 | $96 | 0.5% | $87.10 | +49.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 171,606 | $96 | 0.5% | $28.22 | +68.7% | COM | 11135F101 |
| IWD | ISHARES TR | 625,094 | $95 | 0.5% | $143.41 | — | RUS 1000 VAL ETF | 464287598 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,345,032 | $94 | 0.5% | $58.23 | +27.3% | COM | 538034109 |
| J | JACOBS SOLUTIONS INC | 779,049 | $94 | 0.5% | $99.40 | -3.8% | COM | 46982L108 |
| DG | DOLLAR GEN CORP NEW | 371,207 | $91 | 0.5% | $218.11 | +6.9% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 340,231 | $91 | 0.5% | $257.01 | +2.8% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 1,169,928 | $90 | 0.5% | $78.75 | -0.8% | COM | 22160N109 |
| OGE | OGE ENERGY CORP | 2,259,472 | $89 | 0.5% | $34.07 | +11.3% | COM | 670837103 |
| HST | HOST HOTELS & RESORTS INC | 5,557,577 | $89 | 0.5% | $14.58 | +0.5% | COM | 44107P104 |
| ELV | ANTHEM INC | 173,475 | $89 | 0.5% | $246.00 | +96.9% | COM | 036752103 |
| PWR | QUANTA SVCS INC | 612,064 | $87 | 0.4% | $76.48 | +84.8% | COM | 74762E102 |
| CRM | SALESFORCE COM INC | 646,012 | $86 | 0.4% | $196.07 | -26.5% | COM | 79466L302 |
| HESM | HESS MIDSTREAM LP | 2,849,629 | $85 | 0.4% | $16.92 | +30.2% | CL A SHS | 428103105 |
| TRGP | TARGA RES CORP | 1,105,882 | $81 | 0.4% | $59.70 | +9.1% | COM | 87612G101 |
| BUR | BURFORD CAP LTD | 9,807,258 | $80 | 0.4% | $9.18 | -12.2% | ORD SHS | G17977110 |
| NOW | SERVICENOW INC | 203,255 | $79 | 0.4% | $86.78 | -9.9% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 676,744 | $76 | 0.4% | $41.18 | +18.7% | COM | 29364G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,405,677 | $75 | 0.4% | $40.30 | — | LP INT UNIT | G16252101 |
| — | ACTIVISION BLIZZARD INC | 971,024 | $74 | 0.4% | $71.62 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 36,802 | $74 | 0.4% | $1949.37 | -4.2% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 312,327 | $74 | 0.4% | $172.38 | — | COM NEW | 50540R409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 149 | $70 | 0.4% | $298059.62 | +50.6% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 400,219 | $70 | 0.4% | $83.12 | +78.1% | CL B | 911312106 |
| ETSY | ETSY INC | 566,158 | $68 | 0.3% | $128.13 | -10.7% | COM | 29786A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,099,796 | $68 | 0.3% | $25.05 | — | COM C BRAVES GRP | 531229888 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200,184 | $67 | 0.3% | $464.14 | -31.1% | COM | 00724F101 |
| CPT | CAMDEN PPTY TR | 596,284 | $67 | 0.3% | $76.12 | +33.1% | SH BEN INT | 133131102 |
| LI | LI AUTO INC | 3,222,176 | $66 | 0.3% | $0.03 | — | SPONSORED ADS | 50202M102 |
| LULU | LULULEMON ATHLETICA INC | 197,499 | $63 | 0.3% | $317.74 | +3.5% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 247,012 | $61 | 0.3% | $189.10 | +11.6% | CL A | 518439104 |
| — | APARTMENT INCOME REIT CORP | 1,780,053 | $61 | 0.3% | $40.71 | — | COM | 03750L109 |
| VRSN | VERISIGN INC | 294,201 | $60 | 0.3% | $209.93 | -9.5% | COM | 92343E102 |
| EXR | EXTRA SPACE STORAGE INC | 406,605 | $60 | 0.3% | $129.11 | +7.8% | COM | 30225T102 |
| PH | PARKER HANNIFIN CORP | 202,632 | $59 | 0.3% | $253.90 | +8.5% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 577,557 | $58 | 0.3% | $86.15 | +1.7% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 1,771,182 | $58 | 0.3% | $28.41 | +12.2% | COM | 87165B103 |
| LQD | ISHARES TR | 525,997 | $55 | 0.3% | $122.34 | — | IBOXX INV CP ETF | 464287242 |
| SUI | SUN CMNTYS INC | 369,362 | $53 | 0.3% | $133.79 | — | COM | 866674104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,906,831 | $52 | 0.3% | $8.40 | — | SPONSORED ADR | 71654V408 |
| WCN | WASTE CONNECTIONS INC | 388,360 | $51 | 0.3% | $114.15 | +16.8% | COM | 94106B101 |
| CSX | CSX CORP | 1,654,798 | $51 | 0.3% | $27.42 | +4.8% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 325,578 | $51 | 0.3% | $143.48 | +6.8% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 284,419 | $51 | 0.3% | $118.66 | +29.1% | COM | 166764100 |
| — | BERRY GLOBAL GROUP INC | 839,405 | $51 | 0.3% | $53.60 | — | COM | 08579W103 |
| APD | AIR PRODS & CHEMS INC | 161,517 | $50 | 0.3% | $242.86 | +6.8% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 76,353 | $48 | 0.2% | $517.48 | -2.7% | COM | 893641100 |
| CVS | CVS HEALTH CORP | 504,183 | $47 | 0.2% | $84.71 | +1.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 478,683 | $46 | 0.2% | $67.37 | +25.5% | COM | 291011104 |
| CACI | CACI INTL INC | 147,752 | $44 | 0.2% | $239.85 | +21.6% | CL A | 127190304 |
| — | SVB FINANCIAL GROUP | 188,535 | $43 | 0.2% | $515.09 | — | COM | 78486Q101 |
| XOM | EXXON MOBIL CORP | 389,168 | $43 | 0.2% | $53.36 | +80.4% | COM | 30231G102 |
| PFE | PFIZER INC | 831,775 | $43 | 0.2% | $31.61 | +27.2% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 172,162 | $42 | 0.2% | $150.07 | +46.0% | SHS | G96629103 |
| PGR | PROGRESSIVE CORP | 310,770 | $40 | 0.2% | $114.52 | +1.0% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 186,352 | $39 | 0.2% | $180.31 | +3.5% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 326,962 | $39 | 0.2% | $38.17 | +186.6% | COM | 20825C104 |
| GIB | CGI INC | 437,655 | $38 | 0.2% | $64.02 | +28.0% | CL A SUB VTG | 12532H104 |
| EOG | EOG RES INC | 287,453 | $37 | 0.2% | $44.82 | +162.9% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 743,219 | $37 | 0.2% | $75.93 | -29.1% | COM | 595112103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,108,561 | $36 | 0.2% | $36.21 | — | UNIT LTD LP | G16234109 |
| MRK | MERCK & CO INC NEW | 322,263 | $36 | 0.2% | $63.63 | +45.8% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 100,169 | $36 | 0.2% | $324.14 | -1.8% | COM | 911363109 |
| — | CANADIAN PAC RY LTD | 467,710 | $35 | 0.2% | $77.32 | — | COM | 13645T100 |
| CB | CHUBB LIMITED | 156,430 | $35 | 0.2% | $114.80 | +74.2% | COM | H1467J104 |
| LOW | LOWES COS INC | 171,731 | $34 | 0.2% | $120.74 | +55.9% | COM | 548661107 |
| — | PIONEER NAT RES CO | 149,662 | $34 | 0.2% | $125.30 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC | 438,600 | $34 | 0.2% | $76.64 | -4.2% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 732,273 | $34 | 0.2% | $36.97 | +17.1% | COM | 101137107 |
| MCK | MCKESSON CORP | 88,722 | $33 | 0.2% | $117.99 | +211.2% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR INC | 325,024 | $31 | 0.2% | $80.90 | +0.0% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 306,254 | $30 | 0.2% | $73.81 | +26.4% | COM | 038222105 |
| ABBV | ABBVIE INC | 183,701 | $30 | 0.2% | $103.80 | +32.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 287,916 | $29 | 0.1% | $58.12 | +39.9% | COM | 718172109 |
| — | LAM RESEARCH CORP | 68,712 | $29 | 0.1% | $572.87 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 193,719 | $28 | 0.1% | $187.28 | -23.5% | CL A | 98978V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 296,298 | $28 | 0.1% | $50.21 | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 167,956 | $28 | 0.1% | $130.05 | +16.8% | COM | 882508104 |
| CSW | CSW INDUSTRIALS INC | 236,508 | $27 | 0.1% | $83.41 | +41.6% | COM | 126402106 |
| CCI | CROWN CASTLE INTL CORP | 196,678 | $27 | 0.1% | $118.31 | -3.9% | NEW COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 428,121 | $26 | 0.1% | $35.46 | +67.4% | COM | 25179M103 |
| APO | APOLLO GLOBAL MGMT INC | 412,220 | $26 | 0.1% | $61.02 | -7.8% | COM | 03769M106 |
| BP | BP PLC | 752,379 | $26 | 0.1% | $24.45 | — | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 421,548 | $26 | 0.1% | $46.09 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 455,933 | $26 | 0.1% | $51.64 | — | SPON ADS | 780259305 |
| E | ENI S P A | 903,532 | $26 | 0.1% | $23.65 | — | SPONSORED ADR | 26874R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 408,013 | $26 | 0.1% | $26.91 | +140.4% | COM | 674599105 |
| — | ARISTA NETWORKS INC | 209,403 | $25 | 0.1% | $154.98 | — | COM | 040413106 |
| LNT | ALLIANT ENERGY CORP | 450,600 | $25 | 0.1% | $40.81 | +17.8% | COM | 018802108 |
| EQNR | EQUINOR ASA | 693,756 | $25 | 0.1% | $19.86 | — | SPONSORED ADR | 29446M102 |
| TCOM | TRIP COM GROUP LTD | 722,094 | $25 | 0.1% | $21.35 | — | ADS | 89677Q107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,029,541 | $25 | 0.1% | $27.93 | — | FTSE JAPAN ETF | 35473P744 |
| DD | DUPONT DE NEMOURS INC | 350,862 | $24 | 0.1% | $20.62 | +21.2% | COM | 26614N102 |
| GL | GLOBE LIFE INC | 193,954 | $23 | 0.1% | $88.42 | +26.1% | COM | 37959E102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,806,264 | $22 | 0.1% | $16.93 | — | SPONSORED ADS | 35969L108 |
| CME | CME GROUP INC | 131,390 | $22 | 0.1% | $173.74 | -13.1% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 25,916 | $22 | 0.1% | $893.22 | -0.3% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 57,211 | $22 | 0.1% | $287.07 | — | TR UNIT | 78462F103 |
| FNV | FRANCO NEV CORP | 159,953 | $22 | 0.1% | $90.69 | +41.4% | COM | 351858105 |
| CNMD | CONMED CORP | 244,896 | $22 | 0.1% | $127.08 | -36.7% | COM | 207410101 |
| CSCO | CISCO SYS INC | 430,512 | $21 | 0.1% | $32.54 | +27.4% | COM | 17275R102 |
| MBB | ISHARES TR | 219,383 | $20 | 0.1% | $103.17 | — | MBS ETF | 464288588 |
| IEUR | ISHARES TR | 427,109 | $20 | 0.1% | $52.87 | — | CORE MSCI EURO | 46434V738 |
| BAX | BAXTER INTL INC | 395,580 | $20 | 0.1% | $75.00 | -33.8% | COM | 071813109 |
| — | FOCUS FINL PARTNERS INC | 532,173 | $20 | 0.1% | $25.10 | — | COM CL A | 34417P100 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,035,804 | $19 | 0.1% | $30.46 | -30.9% | CL A EXC SUB VTG | 11259V106 |
| MTN | VAIL RESORTS INC | 81,449 | $19 | 0.1% | $278.22 | -15.7% | COM | 91879Q109 |
| OZK | BANK OZK | 479,928 | $19 | 0.1% | $37.24 | +2.0% | COM | 06417N103 |
| — | LIBERTY MEDIA CORP DEL | 320,453 | $19 | 0.1% | $9.96 | — | COM SER C FRMLA | 531229854 |
| — | BLACKROCK INC | 26,979 | $19 | 0.1% | $494.91 | — | COM | 09247X101 |
| — | CEDAR FAIR L P | 461,434 | $19 | 0.1% | $44.31 | — | DEPOSITRY UNIT | 150185106 |
| BWIN | BRP GROUP INC | 758,030 | $19 | 0.1% | $28.23 | -2.4% | COM CL A | 05589G102 |
| EBND | SPDR SER TR | 925,063 | $19 | 0.1% | $23.32 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | VMWARE INC | 154,905 | $19 | 0.1% | $20.80 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 227,509 | $19 | 0.1% | $54.34 | +34.7% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 470,602 | $18 | 0.1% | $21.91 | +45.4% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,359 | $18 | 0.1% | $263.92 | +12.5% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 175,320 | $18 | 0.1% | $94.76 | +0.8% | COM | 45866F104 |
| ROST | ROSS STORES INC | 150,400 | $17 | 0.1% | $98.28 | +0.2% | COM | 778296103 |
| QCOM | QUALCOMM INC | 158,218 | $17 | 0.1% | $113.08 | -3.7% | COM | 747525103 |
| MKL | MARKEL CORP | 13,175 | $17 | 0.1% | $1167.50 | +6.0% | COM | 570535104 |
| INTU | INTUIT | 43,150 | $17 | 0.1% | $333.00 | +16.8% | COM | 461202103 |
| PAGP | PLAINS GP HLDGS L P | 1,344,274 | $17 | 0.1% | $10.36 | — | LTD PARTNR INT A | 72651A207 |
| — | LINDE PLC | 51,085 | $17 | 0.1% | $228.55 | — | SHS | G5494J103 |
| CF | CF INDS HLDGS INC | 194,650 | $17 | 0.1% | $74.21 | +27.4% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,398 | $17 | 0.1% | $104.15 | +18.1% | COM | 459200101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,398,600 | $17 | 0.1% | $11.09 | — | COM CL A | 750481103 |
| MBUU | MALIBU BOATS INC COM | 307,054 | $16 | 0.1% | $74.59 | -28.1% | CL A | 56117J100 |
| INTC | INTEL CORP | 611,658 | $16 | 0.1% | $44.65 | -40.3% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 259,068 | $16 | 0.1% | $56.47 | +18.1% | COM | 682189105 |
| KLAC | KLA-TENCOR CORP | 42,355 | $16 | 0.1% | $335.76 | +0.6% | COM | 482480100 |
| FR | FIRST INDL RLTY TR INC | 324,565 | $16 | 0.1% | $42.19 | — | COM | 32054K103 |
| CRL | CHARLES RIV LABS INTL INC | 71,446 | $16 | 0.1% | $217.68 | +0.3% | COM | 159864107 |
| TJX | TJX COS INC NEW | 190,522 | $15 | 0.1% | $64.44 | +9.7% | COM | 872540109 |
| SLM | SLM CORP | 907,984 | $15 | 0.1% | $11.66 | +40.6% | COM | 78442P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 194,383 | $14 | 0.1% | $93.20 | -23.1% | COM | 81725T100 |
| SCHW | SCHWAB CHARLES CORP NEW | 168,216 | $14 | 0.1% | $67.36 | +10.2% | COM | 808513105 |
| ALV | AUTOLIV INC | 182,651 | $14 | 0.1% | $82.87 | -10.8% | COM | 052800109 |
| WEC | WEC ENERGY GROUP INC | 147,638 | $14 | 0.1% | $82.74 | -0.0% | COM | 92939U106 |
| AVB | AVALONBAY CMNTYS INC | 85,243 | $14 | 0.1% | $141.42 | +7.2% | COM | 053484101 |
| HD | HOME DEPOT INC | 42,206 | $13 | 0.1% | $239.93 | +17.2% | COM | 437076102 |
| MEDP | MEDPACE HLDGS INC | 62,655 | $13 | 0.1% | $123.15 | +62.2% | COM | 58506Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 352,189 | $13 | 0.1% | $51.02 | -21.0% | COM | 573874104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,563 | $13 | 0.1% | $140.92 | +81.6% | COM | 88262P102 |
| SHOP | SHOPIFY INC | 370,183 | $13 | 0.1% | $44.87 | -23.9% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 61,125 | $13 | 0.1% | $209.68 | -9.3% | COM | 907818108 |
| FISV | FISERV INC | 125,188 | $13 | 0.1% | $96.20 | +3.5% | COM | 337738108 |
| AMGN | AMGEN INC | 47,343 | $12 | 0.1% | $190.13 | +27.7% | COM | 031162100 |
| CMS | CMS ENERGY CORP | 194,827 | $12 | 0.1% | $48.36 | +10.7% | COM | 125896100 |
| ABT | ABBOTT LABS | 111,513 | $12 | 0.1% | $96.92 | +0.7% | COM | 002824100 |
| ROAD | CONSTRUCTION PARTNERS INC | 456,216 | $12 | 0.1% | $18.22 | +57.3% | COM CL A | 21044C107 |
| — | STORE CAP CORP | 368,839 | $12 | 0.1% | $32.28 | — | COM | 862121100 |
| — | AMERICAN AIRLS GROUP INC | 11,068,000 | $12 | 0.1% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GLD | SPDR GOLD TR | 68,860 | $12 | 0.1% | $179.33 | — | GOLD SHS | 78463V107 |
| INVH | INVITATION HOMES INC | 391,262 | $12 | 0.1% | $23.48 | +20.5% | COM | 46187W107 |
| BMY | BRISTOL MYERS SQUIBB CO | 161,023 | $12 | 0.1% | $47.02 | +38.7% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 167,997 | $11 | 0.1% | $110.73 | -40.9% | COM | 31620M106 |
| SJNK | SPDR SER TR | 468,457 | $11 | 0.1% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| ISRG | INTUITIVE SURGICAL INC | 41,293 | $11 | 0.1% | $267.99 | -9.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 438,872 | $11 | 0.1% | $52.53 | -47.9% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 75,836 | $11 | 0.1% | $78.90 | +1.8% | COM | 697435105 |
| — | NUVEI CORPORATION | 416,450 | $11 | 0.1% | $62.13 | — | SUB VTG SHS | 67079A102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 154,028 | $10 | 0.1% | $50.28 | — | SPONSORD ADR REP | 191241108 |
| MRSH | MARSH & MCLENNAN COS INC | 60,918 | $10 | 0.1% | $148.99 | +4.7% | COM | 571748102 |
| D | DOMINION ENERGY INC | 163,236 | $10 | 0.1% | $62.60 | -14.3% | COM | 25746U109 |
| MS | MORGAN STANLEY | 116,287 | $10 | 0.0% | $75.75 | +1.4% | COM NEW | 617446448 |
| RRX | REGAL BELOIT CORP | 81,008 | $10 | 0.0% | $159.02 | -17.6% | COM | 758750103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 150,015 | $10 | 0.0% | $73.29 | — | COM | 29472R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,984 | $10 | 0.0% | $29.89 | -0.0% | COM | 169656105 |
| NEM | NEWMONT CORP | 201,001 | $9 | 0.0% | $46.40 | -12.0% | COM | 651639106 |
| UNM | UNUM GROUP | 230,373 | $9 | 0.0% | $28.23 | +48.4% | COM | 91529Y106 |
| AFL | AFLAC INC | 131,244 | $9 | 0.0% | $46.56 | +34.2% | COM | 001055102 |
| SBSW | SIBANYE STILLWATER LTD | 884,188 | $9 | 0.0% | $12.07 | — | SPONSORED ADR | 82575P107 |
| RGLD | ROYAL GOLD INC | 83,592 | $9 | 0.0% | $122.08 | -15.6% | COM | 780287108 |
| MORN | MORNINGSTAR INC | 43,281 | $9 | 0.0% | $227.73 | +0.1% | COM | 617700109 |
| SSRM | SSR MNG INC | 597,844 | $9 | 0.0% | $18.55 | -21.0% | COM | 784730103 |
| OLN | OLIN CORP | 174,413 | $9 | 0.0% | $47.32 | +4.7% | COM PAR $1 | 680665205 |
| — | ANGLOGOLD ASHANTI LIMITED | 474,591 | $9 | 0.0% | $22.69 | — | SPONSORED ADR | 035128206 |
| ASHR | DBX ETF TR | 324,100 | $9 | 0.0% | $34.39 | — | XTRACK HRVST CSI | 233051879 |
| GFI | GOLD FIELDS LTD | 869,894 | $9 | 0.0% | $9.25 | — | SPONSORED ADR | 38059T106 |
| JAVA | P MORGAN EXCHANGE TRADED F | 174,396 | $9 | 0.0% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| MANU | MANCHESTER UTD PLC NEW | 381,339 | $9 | 0.0% | $16.64 | +0.5% | ORD CL A | G5784H106 |
| AZO | AUTOZONE INC | 3,594 | $9 | 0.0% | $1249.93 | +93.4% | COM | 053332102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 104,879 | $9 | 0.0% | $47.01 | +62.9% | COM | 74251V102 |
| RBLX | ROBLOX CORP | 301,319 | $9 | 0.0% | $80.30 | -56.3% | CL A | 771049103 |
| JNK | SPDR SER TR | 95,240 | $9 | 0.0% | $100.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| MET | METLIFE INC | 118,132 | $9 | 0.0% | $43.48 | +49.7% | COM | 59156R108 |
| DC | DAKOTA GOLD CORP | 2,777,759 | $8 | 0.0% | $3.95 | -13.7% | COM | 46655E100 |
| — | SMARTSHEET INC | 205,868 | $8 | 0.0% | $53.04 | — | COM CL A | 83200N103 |
| WAL | WESTERN ALLIANCE BANCORP | 135,396 | $8 | 0.0% | $92.20 | -35.1% | COM | 957638109 |
| EXC | EXELON CORP | 183,357 | $8 | 0.0% | $35.20 | -0.1% | COM | 30161N101 |
| TDC | TERADATA CORP DEL | 235,324 | $8 | 0.0% | $47.84 | -32.8% | COM | 88076W103 |
| KRC | KILROY RLTY CORP | 199,196 | $8 | 0.0% | $74.83 | — | COM | 49427F108 |
| EQR | EQUITY RESIDENTIAL | 128,611 | $8 | 0.0% | $49.06 | +11.5% | SH BEN INT | 29476L107 |
| NXPI | NXP SEMICONDUCTORS N V | 47,041 | $7 | 0.0% | $170.92 | -12.6% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 70,864 | $7 | 0.0% | $71.04 | +22.1% | COM | 744320102 |
| DIS | DISNEY WALT CO | 80,363 | $7 | 0.0% | $123.25 | -24.2% | COM DISNEY | 254687106 |
| PHR | PHREESIA INC | 212,365 | $7 | 0.0% | $66.72 | -59.3% | COM | 71944F106 |
| — | META PLATFORMS INC | 6,108 | $7 | 0.0% | — | — | Call | 30303M902 |
| C | CITIGROUP INC | 145,768 | $7 | 0.0% | $43.68 | -7.1% | COM NEW | 172967424 |
| EWJ | ISHARES INC | 120,879 | $7 | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| CBOE | CBOE GLOBAL MKTS INC | 52,211 | $7 | 0.0% | $95.59 | +24.7% | COM | 12503M108 |
| GFL | GFL ENVIRONMENTAL INC | 219,810 | $6 | 0.0% | $29.87 | -9.5% | SUB VTG SHS | 36168Q104 |
| EXE | CHESAPEAKE ENERGY CORP | 66,958 | $6 | 0.0% | $75.39 | +16.7% | COM | 165167735 |
| MCO | MOODYS CORP | 22,467 | $6 | 0.0% | $285.20 | -6.6% | COM | 615369105 |
| — | FRONTIER COMMUNICATIONS PARE | 244,405 | $6 | 0.0% | $23.43 | — | COM | 35909D109 |
| — | CINEMARK HLDGS INC | 6,484,000 | $6 | 0.0% | $1.60 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | DADA NEXUS LTD | 892,092 | $6 | 0.0% | $0.01 | — | ADS | 23344D108 |
| CNC | CENTENE CORP DEL | 75,565 | $6 | 0.0% | $73.14 | +11.7% | COM | 15135B101 |
| PNC | PNC FINL SVCS GROUP INC | 38,764 | $6 | 0.0% | $141.98 | -1.9% | COM | 693475105 |
| OVV | OVINTIV INC | 120,275 | $6 | 0.0% | $47.56 | +9.9% | COM | 69047Q102 |
| RVLV | REVOLVE GROUP INC | 268,154 | $6 | 0.0% | $35.61 | -32.6% | CL A | 76156B107 |
| KIM | KIMCO RLTY CORP | 278,954 | $6 | 0.0% | $17.87 | +0.9% | COM | 49446R109 |
| HCA | HCA HOLDINGS INC | 23,720 | $6 | 0.0% | $192.89 | +13.1% | COM | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO | 29,997 | $6 | 0.0% | $114.36 | +58.8% | COM | 363576109 |
| — | VIPER ENERGY PARTNERS | 177,687 | $6 | 0.0% | $24.25 | — | LP COM UNT RP INT | 92763M105 |
| MOH | MOLINA HEALTHCARE INC | 16,146 | $5 | 0.0% | $251.24 | +35.2% | COM | 60855R100 |
| DE | DEERE & CO | 12,279 | $5 | 0.0% | $361.45 | +7.5% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 55,565 | $5 | 0.0% | $100.31 | -7.2% | COM | 14040H105 |
| CI | CIGNA CORP | 15,227 | $5 | 0.0% | $172.00 | +73.8% | NEW COM | 125523100 |
| ASGN | ASGN INC | 58,997 | $5 | 0.0% | $104.50 | -16.1% | COM | 00191U102 |
| — | BROOKFIELD REINS LTD | 149,334 | $5 | 0.0% | $0.03 | — | CL A EXCH LT VTG | G16250105 |
| PEP | PEPSICO INC | 25,784 | $5 | 0.0% | $93.06 | +72.9% | COM | 713448108 |
| HAYW | HAYWARD HLDGS INC | 471,700 | $4 | 0.0% | $17.65 | -47.3% | COM | 421298100 |
| IFS | INTERCORP FINL SVCS INC | 185,615 | $4 | 0.0% | $39.45 | -41.2% | SHS | P5626F128 |
| AX | AXOS FINANCIAL INC | 113,449 | $4 | 0.0% | $46.72 | -18.4% | COM | 05465C100 |
| — | LIBERTY MEDIA CORP DEL | 108,554 | $4 | 0.0% | $46.58 | — | COM A SIRIUSXM | 531229409 |
| GILD | GILEAD SCIENCES INC | 49,380 | $4 | 0.0% | $55.79 | +26.9% | COM | 375558103 |
| CIGI | COLLIERS INTL GROUP INC | 45,683 | $4 | 0.0% | $85.25 | +7.9% | SUB VTG SHS | 194693107 |
| WMT | WALMART INC | 29,342 | $4 | 0.0% | $45.36 | +0.7% | COM | 931142103 |
| MIDD | MIDDLEBY CORP | 31,025 | $4 | 0.0% | $160.37 | -15.1% | COM | 596278101 |
| ONTO | ONTO INNOVATION INC COM | 59,268 | $4 | 0.0% | $68.93 | +4.2% | COM | 683344105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 43,793 | $4 | 0.0% | $106.63 | -15.1% | COM | 477839104 |
| XBI | SPDR SER TR | 48,171 | $4 | 0.0% | $85.44 | — | S&P BIOTECH | 78464A870 |
| GWRE | GUIDEWIRE SOFTWARE INC | 61,116 | $4 | 0.0% | $105.06 | -43.5% | COM | 40171V100 |
| BDX | BECTON DICKINSON & CO | 14,871 | $4 | 0.0% | $213.29 | +4.7% | COM | 075887109 |
| — | BUNGE LIMITED | 37,163 | $4 | 0.0% | $72.20 | — | COM | G16962105 |
| RVTY | PERKINELMER INC | 25,743 | $4 | 0.0% | $144.18 | -7.4% | COM | 714046109 |
| CL | COLGATE PALMOLIVE CO | 45,336 | $4 | 0.0% | $65.49 | +6.5% | COM | 194162103 |
| CCK | CROWN HLDGS INC | 42,917 | $4 | 0.0% | $98.10 | -21.6% | COM | 228368106 |
| MAS | MASCO CORP | 74,440 | $3 | 0.0% | $53.63 | -15.2% | COM | 574599106 |
| LNC | LINCOLN NATL CORP IND | 111,571 | $3 | 0.0% | $43.80 | -25.5% | COM | 534187109 |
| GLDM | WORLD GOLD TR | 92,534 | $3 | 0.0% | $38.47 | — | SPDR GLD MINIS ADDED | 98149E303 |
| FIX | COMFORT SYS USA INC | 29,099 | $3 | 0.0% | $79.80 | +43.9% | COM | 199908104 |
| IAU | ISHARES GOLD TR | 96,617 | $3 | 0.0% | $34.39 | — | ISHARES NEW | 464285204 |
| — | SPLUNK INC | 38,690 | $3 | 0.0% | $7.59 | — | COM | 848637104 |
| PL | PLANET LABS PBC | 734,852 | $3 | 0.0% | $5.18 | -0.1% | COM CL A | 72703X106 |
| SPNT | SIRIUSPOINT LTD | 525,884 | $3 | 0.0% | $10.05 | -41.5% | COM | G8192H106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,296 | $3 | 0.0% | $78.75 | — | COM | 78377T107 |
| DOCN | DIGITALOCEAN HLDGS INC | 118,443 | $3 | 0.0% | $61.81 | -49.4% | COM | 25402D102 |
| EGBN | EAGLE BANCORP INC MD | 67,114 | $3 | 0.0% | $45.18 | -14.5% | COM | 268948106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 139,424 | $3 | 0.0% | $34.38 | -33.6% | COM | 98983L108 |
| JLL | JONES LANG LASALLE INC | 17,955 | $3 | 0.0% | $196.32 | -18.8% | COM | 48020Q107 |
| KMB | KIMBERLY-CLARK CORP | 20,925 | $3 | 0.0% | $114.05 | -1.2% | COM | 494368103 |
| GIS | GENERAL MLS INC | 33,803 | $3 | 0.0% | $57.94 | +25.9% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 11,122 | $3 | 0.0% | $253.83 | -11.4% | COM | 824348106 |
| BZH | BEAZER HOMES USA INC | 201,097 | $3 | 0.0% | $18.67 | -34.9% | COM NEW | 07556Q881 |
| MO | ALTRIA GROUP INC | 55,890 | $3 | 0.0% | $29.23 | +19.8% | COM | 02209S103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,278 | $2 | 0.0% | $73.97 | -4.4% | COM | 98311A105 |
| LMT | LOCKHEED MARTIN CORP | 4,704 | $2 | 0.0% | $311.10 | +37.1% | COM | 539830109 |
| MCRI | MONARCH CASINO & RESORT INC | 29,467 | $2 | 0.0% | $69.05 | +9.5% | COM | 609027107 |
| GS | GOLDMAN SACHS GROUP INC | 6,594 | $2 | 0.0% | $320.08 | +0.5% | COM | 38141G104 |
| GXO | GXO LOGISTICS INCORPORATED | 52,806 | $2 | 0.0% | $79.33 | -49.4% | COMMON STOCK | 36262G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,714 | $2 | 0.0% | $237.75 | +28.2% | COM | 92532F100 |
| CACC | CREDIT ACCEP CORP MICH | 4,629 | $2 | 0.0% | $410.17 | +11.9% | COM | 225310101 |
| CASY | CASEYS GEN STORES INC | 9,739 | $2 | 0.0% | $207.35 | +7.9% | COM | 147528103 |
| MMM | 3M CO | 18,161 | $2 | 0.0% | $117.26 | -22.7% | COM | 88579Y101 |
| — | DISH NETWORK CORPORATION | 3,325,000 | $2 | 0.0% | $0.70 | — | NOTE 12/1 | 25470MAF6 |
| HOLX | HOLOGIC INC | 28,560 | $2 | 0.0% | $72.39 | -1.6% | COM | 436440101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,336 | $2 | 0.0% | $66.41 | -23.7% | COM | 78467J100 |
| HP | HELMERICH & PAYNE INC | 42,182 | $2 | 0.0% | $19.83 | +140.1% | COM | 423452101 |
| MUR | MURPHY OIL CORP | 48,503 | $2 | 0.0% | $29.97 | +32.9% | COM | 626717102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,708 | $2 | 0.0% | $159.64 | +43.4% | COM | 053015103 |
| TFX | TELEFLEX INC | 8,257 | $2 | 0.0% | $329.41 | -34.6% | COM | 879369106 |
| — | LIFE STORAGE INC | 20,336 | $2 | 0.0% | $75.88 | — | COM | 53223X107 |
| CAT | CATERPILLAR INC DEL | 8,120 | $2 | 0.0% | $163.93 | +26.0% | COM | 149123101 |
| USB | US BANCORP DEL | 43,917 | $2 | 0.0% | $36.84 | -0.4% | COM NEW | 902973304 |
| SCZ | ISHARES TR | 33,736 | $2 | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,084 | $2 | 0.0% | $265.40 | — | COM | 82669G104 |
| — | HESS CORP | 12,959 | $2 | 0.0% | $85.93 | — | COM | 42809H107 |
| IQV | IQVIA HLDGS INC | 8,873 | $2 | 0.0% | $156.07 | +29.9% | COM | 46266C105 |
| IEFA | ISHARES TR | 29,011 | $2 | 0.0% | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 11,001 | $2 | 0.0% | $144.73 | -2.6% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 12,841 | $2 | 0.0% | $105.76 | +7.9% | COM | 91913Y100 |
| — | BROOKFIELD RENEWABLE CORP | 58,536 | $2 | 0.0% | $41.81 | — | CL A SUB VTG | 11284V105 |
| HPQ | HP INC | 58,798 | $2 | 0.0% | $23.75 | +3.4% | COM | 40434L105 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,208 | $2 | 0.0% | $50.52 | -0.0% | SHS | G1890L107 |
| EMB | ISHARES TR | 18,118 | $2 | 0.0% | $111.91 | — | JPMORGAN USD EMG | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 17,367 | $2 | 0.0% | $38.60 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 12,405 | $2 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| MSCI | MSCI INC | 3,099 | $1 | 0.0% | $455.96 | -1.6% | COM | 55354G100 |
| APP | APPLOVIN CORP | 134,210 | $1 | 0.0% | $67.99 | -78.4% | COM CL A | 03831W108 |
| PAYX | PAYCHEX INC | 12,166 | $1 | 0.0% | $82.05 | +29.9% | COM | 704326107 |
| KSA | ISHARES TR | 34,585 | $1 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| FANG | DIAMONDBACK ENERGY INC | 9,358 | $1 | 0.0% | $76.10 | +68.2% | COM | 25278X109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,955 | $1 | 0.0% | $459.49 | -56.4% | COM | 016255101 |
| — | SKILLSOFT CORP | 945,797 | $1 | 0.0% | $11.69 | — | CL A | 83066P200 |
| ZYME | ZYMEWORKS DEL INC | 147,170 | $1 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| STT | STATE STR CORP | 14,875 | $1 | 0.0% | $78.22 | -15.5% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 5,200 | $1 | 0.0% | $185.14 | +6.7% | COM | 452308109 |
| VTR | VENTAS INC | 25,403 | $1 | 0.0% | $40.69 | -7.2% | COM | 92276F100 |
| DBI | DESIGNER BRANDS INC | 116,400 | $1 | 0.0% | $12.18 | 0.0% | CL A | 250565108 |
| — | FORTUNA SILVER MINES INC | 1,111,000 | $1 | 0.0% | $1.64 | — | SDCV 4.650%10/3 | 349915AA6 |
| IEMG | ISHARES INC | 23,910 | $1 | 0.0% | $55.63 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 3,730 | $1 | 0.0% | $53.40 | -47.5% | COM | 64110L106 |
| IWC | ISHARES TR | 9,930 | $1 | 0.0% | $92.20 | — | MICRO-CAP ETF | 464288869 |
| A | AGILENT TECHNOLOGIES INC | 6,936 | $1 | 0.0% | $82.06 | +70.2% | COM | 00846U101 |
| IWN | ISHARES TR | 7,327 | $1 | 0.0% | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 4,081 | $1 | 0.0% | $148.86 | +53.7% | COM | 369550108 |
| M | MACYS INC | 46,431 | $1 | 0.0% | $20.45 | +0.1% | COM | 55616P104 |
| PSA | PUBLIC STORAGE | 3,421 | $1 | 0.0% | $267.94 | -4.3% | COM | 74460D109 |
| HSY | HERSHEY CO | 4,138 | $1 | 0.0% | $135.92 | +56.1% | COM | 427866108 |
| NTR | NUTRIEN LTD | 12,772 | $1 | 0.0% | $50.21 | +41.7% | COM | 67077M108 |
| KBH | KB HOME | 29,070 | $1 | 0.0% | $28.30 | 0.0% | COM | 48666K109 |
| — | UTA ACQUISITION CORPORATION | 89,800 | $1 | 0.0% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| ENPH | ENPHASE ENERGY INC | 3,455 | $1 | 0.0% | $281.74 | +3.3% | COM | 29355A107 |
| — | BROOKFIELD ASSET MGMT INC | 29,100 | $1 | 0.0% | $38.10 | — | CL A LTD VT SH | 112585104 |
| XYL | XYLEM INC | 8,240 | $1 | 0.0% | $84.01 | +20.2% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 25,363 | $1 | 0.0% | $40.69 | -26.1% | CL A | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,130 | $1 | 0.0% | $142.68 | -43.5% | SHS | L8681T102 |
| DHI | D R HORTON INC | 9,834 | $1 | 0.0% | $74.73 | +4.0% | COM | 23331A109 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,157 | $1 | 0.0% | $61.01 | +18.7% | COM | 05550J101 |
| NSC | NORFOLK SOUTHN CORP | 3,525 | $1 | 0.0% | $242.52 | -9.1% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,208 | $1 | 0.0% | $109.31 | +25.2% | CL A | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 18,836 | $1 | 0.0% | $39.25 | -0.0% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 1,182 | $1 | 0.0% | $620.64 | +18.2% | COM | 75886F107 |
| IBB | ISHARES TR | 6,500 | $1 | 0.0% | $117.60 | — | ISHARES BIOTECH | 464287556 |
| FDX | FEDEX CORP | 4,859 | $1 | 0.0% | $199.57 | -22.3% | COM | 31428X106 |
| EWZ | ISHARES INC | 30,000 | $1 | 0.0% | $37.22 | — | MSCI BRAZIL ETF | 464286400 |
| PDD | PINDUODUO INC | 10,281 | $1 | 0.0% | $7.84 | — | SPONSORED ADS | 722304102 |
| WRB | BERKLEY W R CORP | 11,431 | $1 | 0.0% | $36.06 | +23.4% | COM | 084423102 |
| AVTR | AVANTOR INC | 38,200 | $1 | 0.0% | $34.10 | -39.3% | COM | 05352A100 |
| IGV | ISHARES TR | 3,150 | $1 | 0.0% | $239.66 | — | EXPANDED TECH | 464287515 |
| BIIB | BIOGEN IDEC INC | 2,823 | $1 | 0.0% | $272.19 | +3.8% | COM | 09062X103 |
| CPNG | COUPANG INC | 52,348 | $1 | 0.0% | $16.94 | +4.2% | CL A | 22266T109 |
| DXCM | DEXCOM INC | 6,540 | $1 | 0.0% | $88.50 | +24.1% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 11,694 | $1 | 0.0% | $53.69 | +1.0% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 2,830 | $1 | 0.0% | $239.18 | +0.8% | COM NEW | 620076307 |
| CAG | CONAGRA FOODS INC | 18,789 | $1 | 0.0% | $29.84 | +3.7% | COM | 205887102 |
| MBLY | MOBILEYE GLOBAL INC | 20,000 | $1 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| OPTU | ALTICE USA INC | 150,891 | $1 | 0.0% | $29.86 | -83.5% | CL A | 02156K103 |
| IWO | ISHARES TR | 3,216 | $1 | 0.0% | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| CLX | CLOROX CO DEL | 4,816 | $1 | 0.0% | $161.37 | -20.8% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 3,547 | $1 | 0.0% | $167.51 | +1.1% | COM | 89417E109 |
| SUSL | ISHARES TR | 9,979 | $1 | 0.0% | $77.30 | — | ESG MSCI LEADR | 46435U218 |
| MUSA | MURPHY USA INC | 2,356 | $1 | 0.0% | $160.74 | +77.7% | COM | 626755102 |
| SYY | SYSCO CORP | 8,620 | $1 | 0.0% | $69.06 | +7.0% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 3,781 | $1 | 0.0% | $151.06 | +5.3% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 5,982 | $1 | 0.0% | $116.13 | -16.1% | COM | 74144T108 |
| — | SKECHERS U S A INC | 15,207 | $1 | 0.0% | $0.04 | — | CL A | 830566105 |
| HRL | HORMEL FOODS CORP | 13,952 | $1 | 0.0% | $40.32 | +3.9% | COM | 440452100 |
| CMI | CUMMINS INC | 2,625 | $1 | 0.0% | $203.87 | +8.3% | COM | 231021106 |
| AES | AES CORP | 22,051 | $1 | 0.0% | $21.15 | +11.4% | COM | 00130H105 |
| — | DISH NETWORK CORPORATION | 44,558 | $1 | 0.0% | $26.36 | — | CL A | 25470M109 |
| SONO | SONOS INC | 37,000 | $1 | 0.0% | $20.27 | -19.7% | COM | 83570H108 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,779 | $1 | 0.0% | $22.44 | -10.3% | COM | 42250P103 |
| — | VERITIV CORP | 5,073 | $1 | 0.0% | $59.50 | — | COM | 923454102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,614 | $1 | 0.0% | $38.77 | -20.7% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 16,013 | $1 | 0.0% | $37.64 | -11.1% | CL B | 35671D857 |
| ESGV | VANGUARD WORLD FD | 9,053 | $1 | 0.0% | $77.25 | — | US STK ETF | 921910733 |
| MTDR | MATADOR RES CO | 10,304 | $1 | 0.0% | $18.02 | +250.2% | COM | 576485205 |
| MPC | MARATHON PETE CORP | 4,850 | $1 | 0.0% | $75.13 | +41.7% | COM | 56585A102 |
| REET | ISHARES TR GLOBAL REIT ETF | 24,608 | $1 | 0.0% | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| GE | GENERAL ELECTRIC CO | 6,606 | $1 | 0.0% | $52.91 | -8.6% | COM NEW | 369604301 |
| RPM | RPM INTL INC | 5,680 | $1 | 0.0% | $84.75 | +14.4% | COM | 749685103 |
| FSLR | FIRST SOLAR INC | 3,668 | $1 | 0.0% | $123.27 | +20.2% | COM | 336433107 |
| LW | LAMB WESTON HLDGS INC | 6,072 | $1 | 0.0% | $80.39 | +0.0% | COM | 513272104 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 641 | $1 | 0.0% | $52.65 | +2.1% | COM | 67103H107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,049 | $1 | 0.0% | $27.07 | +4.7% | SHS NEW | G0772R208 |
| BA | BOEING CO | 2,801 | $1 | 0.0% | $206.20 | -20.7% | COM | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 56,234 | $1 | 0.0% | $15.92 | -29.1% | COM SER A | 934423104 |
| — | CHICOS FAS INC | 108,409 | $1 | 0.0% | $3.88 | — | COM | 168615102 |
| MTB | M & T BK CORP | 3,662 | $1 | 0.0% | $148.27 | -0.3% | COM | 55261F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 365 | $1 | 0.0% | $999.26 | +34.0% | COM | 592688105 |
| CWH | CAMPING WORLD HLDGS INC | 23,600 | $1 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| KR | KROGER CO | 11,648 | $1 | 0.0% | $36.95 | +16.0% | COM | 501044101 |
| GEN | NORTONLIFELOCK INC | 24,171 | $1 | 0.0% | $20.55 | +0.5% | COM | 668771108 |
| BBY | BEST BUY INC | 6,359 | $1 | 0.0% | $66.83 | -5.4% | COM | 086516101 |
| RSG | REPUBLIC SVCS INC | 3,951 | $1 | 0.0% | $74.31 | +72.6% | COM | 760759100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,812 | $1 | 0.0% | $16.76 | +94.7% | COM | 227483104 |
| FTNT | FORTINET INC | 10,176 | $0 | 0.0% | $58.43 | -10.8% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 3,827 | $0 | 0.0% | $117.48 | -2.9% | COM | 988498101 |
| LPLA | LPL FINL HLDGS INC | 2,264 | $0 | 0.0% | $89.64 | +160.8% | COM | 50212V100 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 47,610 | $0 | 0.0% | $9.95 | — | CL A ORD SHS ADDED | G83745102 |
| FAST | FASTENAL CO | 10,240 | $0 | 0.0% | $19.47 | +16.3% | COM | 311900104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 32,615 | $0 | 0.0% | $16.29 | — | COM | 258623107 |
| APA | APA CORPORATION | 10,316 | $0 | 0.0% | $18.36 | +118.1% | COM | 03743Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,808 | $0 | 0.0% | $8.89 | -14.8% | CL A | 69608A108 |
| MZTI | LANCASTER COLONY CORP | 2,386 | $0 | 0.0% | $189.07 | +0.5% | COM | 513847103 |
| KMX | CARMAX INC | 7,672 | $0 | 0.0% | $64.99 | -1.2% | COM | 143130102 |
| VTRS | VIATRIS INC | 41,841 | $0 | 0.0% | $11.45 | -21.0% | COM | 92556V106 |
| IT | GARTNER INC | 1,377 | $0 | 0.0% | $247.84 | +30.2% | COM | 366651107 |
| BALL | BALL CORP | 8,979 | $0 | 0.0% | $84.76 | -41.6% | COM | 058498106 |
| COKE | COCA COLA CONS INC | 887 | $0 | 0.0% | $35.57 | +29.0% | COM | 191098102 |
| ECL | ECOLAB INC | 3,099 | $0 | 0.0% | $176.03 | -19.4% | COM | 278865100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,835 | $0 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,283 | $0 | 0.0% | $433.04 | -18.9% | CL A | 16119P108 |
| RILY | B. RILEY FINANCIAL INC | 12,700 | $0 | 0.0% | $41.91 | 0.0% | COM | 05580M108 |
| HALO | HALOZYME THERAPEUTICS INC | 7,554 | $0 | 0.0% | $51.01 | +0.4% | COM | 40637H109 |
| — | ALPHABET INC | 546 | $0 | 0.0% | — | — | Put | 02079K955 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,616 | $0 | 0.0% | $42.64 | +46.5% | COM | 12008R107 |
| LDOS | LEIDOS HLDGS INC | 4,053 | $0 | 0.0% | $93.13 | +5.7% | COM | 525327102 |
| STZ | CONSTELLATION BRANDS INC | 1,834 | $0 | 0.0% | $195.34 | +15.8% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 5,553 | $0 | 0.0% | $33.25 | +10.6% | CL A | 032095101 |
| PPG | PPG INDS INC | 3,330 | $0 | 0.0% | $122.24 | -6.4% | COM | 693506107 |
| SNOW | SNOWFLAKE INC | 2,898 | $0 | 0.0% | $172.43 | -11.5% | CL A | 833445109 |
| MDU | MDU RES GROUP INC | 13,692 | $0 | 0.0% | $8.30 | +23.8% | COM | 552690109 |
| CPB | CAMPBELL SOUP CO | 7,299 | $0 | 0.0% | $37.67 | +25.1% | COM | 134429109 |
| AMP | AMERIPRISE FINL INC | 1,326 | $0 | 0.0% | $160.59 | +81.8% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 1,599 | $0 | 0.0% | $228.85 | +3.9% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 2,738 | $0 | 0.0% | $148.84 | +0.2% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,136 | $0 | 0.0% | $65.53 | -15.0% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,379 | $0 | 0.0% | $45.85 | +47.6% | COM | 416515104 |
| OKTA | OKTA INC | 5,928 | $0 | 0.0% | $97.85 | -41.6% | CL A | 679295105 |
| — | MARATHON OIL CORP | 14,934 | $0 | 0.0% | $22.47 | — | COM | 565849106 |
| HRB | BLOCK H & R INC | 11,014 | $0 | 0.0% | $23.80 | +55.4% | COM | 093671105 |
| DRI | DARDEN RESTAURANTS INC | 2,887 | $0 | 0.0% | $128.61 | -1.8% | COM | 237194105 |
| CHH | CHOICE HOTELS INTL INC | 3,536 | $0 | 0.0% | $94.33 | +22.8% | COM | 169905106 |
| GDDY | GODADDY INC | 5,311 | $0 | 0.0% | $78.27 | -4.2% | CL A | 380237107 |
| MKC | MCCORMICK & CO INC | 4,768 | $0 | 0.0% | $76.96 | -2.8% | COM NON VTG | 579780206 |
| VCEB | VANGUARD WORLD FD ESG | 6,506 | $0 | 0.0% | $68.75 | — | US CORP BD | 921910691 |
| GFF | GRIFFON CORP | 11,024 | $0 | 0.0% | $21.14 | +43.1% | COM | 398433102 |
| CAH | CARDINAL HEALTH INC | 5,140 | $0 | 0.0% | $44.85 | +59.6% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 5,803 | $0 | 0.0% | $71.74 | -18.1% | COM | 101121101 |
| CTAS | CINTAS CORP | 866 | $0 | 0.0% | $85.32 | +23.3% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,464 | $0 | 0.0% | $38.87 | +0.0% | COM | 14448C104 |
| PARR | PAR PAC HOLDINGS INC | 16,708 | $0 | 0.0% | $21.78 | 0.0% | COM NEW | 69888T207 |
| PSX | PHILLIPS 66 | 3,722 | $0 | 0.0% | $75.92 | +20.3% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,232 | $0 | 0.0% | $106.27 | -23.6% | COM | 83088M102 |
| NTAP | NETAPP INC | 6,410 | $0 | 0.0% | $47.68 | +29.2% | COM | 64110D104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,218 | $0 | 0.0% | $17.96 | +22.4% | COM | 388689101 |
| — | INTEGRATED RAIL AND RES ACQ | 37,200 | $0 | 0.0% | $9.95 | — | CL A COM | 45827R106 |
| HAL | HALLIBURTON CO | 9,678 | $0 | 0.0% | $25.91 | +27.3% | COM | 406216101 |
| CNA | CNA FINL CORP | 9,017 | $0 | 0.0% | $30.72 | +5.6% | COM | 126117100 |
| TSN | TYSON FOODS INC | 6,109 | $0 | 0.0% | $59.01 | -1.2% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 3,853 | $0 | 0.0% | $79.47 | +15.4% | COM | 858119100 |
| MRNA | MODERNA INC | 2,092 | $0 | 0.0% | $222.56 | -26.5% | COM | 60770K107 |
| — | AVID TECHNOLOGY INC | 14,077 | $0 | 0.0% | $35.82 | — | COM | 05367P100 |
| — | SUPER MICRO COMPUTER INC | 4,517 | $0 | 0.0% | $55.14 | — | COM | 86800U104 |
| — | ENCORE WIRE CORP | 2,667 | $0 | 0.0% | $141.44 | — | COM | 292562105 |
| EXTR | EXTREME NETWORKS | 20,055 | $0 | 0.0% | $17.52 | 0.0% | COM | 30226D106 |
| VST | VISTRA CORP | 15,771 | $0 | 0.0% | $22.00 | +0.0% | COM | 92840M102 |
| MLI | MUELLER INDS INC | 6,185 | $0 | 0.0% | $29.76 | +2.8% | COM | 624756102 |
| CTVA | CORTEVA INC | 6,171 | $0 | 0.0% | $60.16 | +1.6% | COM | 22052L104 |
| DDS | DILLARDS INC | 1,102 | $0 | 0.0% | $232.91 | +14.6% | CL A | 254067101 |
| BTU | PEABODY ENGR CORP | 13,415 | $0 | 0.0% | $16.31 | +62.1% | COM | 704551100 |
| LNTH | LANTHEUS HLDGS INC | 6,896 | $0 | 0.0% | $62.58 | -1.4% | COM | 516544103 |
| ZS | ZSCALER INC | 3,120 | $0 | 0.0% | $127.15 | +6.8% | COM | 98980G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,332 | $0 | 0.0% | $42.57 | — | COM | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 2,088 | $0 | 0.0% | $147.73 | +3.9% | COM | 03073E105 |
| DGII | DIGI INTL INC | 9,476 | $0 | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,733 | $0 | 0.0% | $118.45 | +5.3% | ORD | M22465104 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,131 | $0 | 0.0% | $22.35 | +50.6% | COM | 665531307 |
| EBAY | EBAY INC | 8,260 | $0 | 0.0% | $44.92 | -13.2% | COM | 278642103 |
| GNR | SPDR INDEX SHS FDS | 6,000 | $0 | 0.0% | $50.33 | — | GLB NAT RESRCE | 78463X541 |
| PODD | INSULET CORP | 1,153 | $0 | 0.0% | $252.82 | +9.1% | COM | 45784P101 |
| OC | OWENS CORNING NEW | 3,909 | $0 | 0.0% | $84.59 | +3.6% | COM | 690742101 |
| KGRN | KRANESHARES TR | 12,042 | $0 | 0.0% | $30.87 | — | MSCI CHINA CLEAN | 500767850 |
| TSCO | TRACTOR SUPPLY CO | 1,444 | $0 | 0.0% | $40.61 | -1.0% | COM | 892356106 |
| SNA | SNAP ON INC | 1,414 | $0 | 0.0% | $166.33 | +25.1% | COM | 833034101 |
| — | SHOCKWAVE MED INC | 1,566 | $0 | 0.0% | $226.62 | — | COM | 82489T104 |
| HAS | HASBRO INC | 5,240 | $0 | 0.0% | $69.49 | -21.9% | COM | 418056107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,087 | $0 | 0.0% | $82.77 | +13.4% | COM | 09061G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,373 | $0 | 0.0% | $114.00 | +18.1% | COM | 11133T103 |
| JBL | JABIL CIRCUIT INC | 4,575 | $0 | 0.0% | $31.01 | +111.4% | COM | 466313103 |
| NET | CLOUDFLARE INC | 6,784 | $0 | 0.0% | $67.29 | -26.5% | CL A COM | 18915M107 |
| AAP | ADVANCE AUTO PARTS INC | 2,077 | $0 | 0.0% | $166.40 | -9.8% | COM | 00751Y106 |
| CHD | CHURCH & DWIGHT INC | 3,767 | $0 | 0.0% | $80.54 | -8.2% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 701 | $0 | 0.0% | $391.48 | +3.2% | COM | 776696106 |
| CINF | CINCINNATI FINL CORP | 2,923 | $0 | 0.0% | $94.87 | -0.0% | COM | 172062101 |
| CAR | AVIS BUDGET GROUP | 1,795 | $0 | 0.0% | $210.59 | -9.5% | COM | 053774105 |
| OMF | ONEMAIN HLDGS INC | 8,804 | $0 | 0.0% | $38.95 | -9.0% | COM | 68268W103 |
| — | ALSP ORCHID ACQUISITION CORP | 28,000 | $0 | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| LVS | LAS VEGAS SANDS CORP | 5,925 | $0 | 0.0% | $37.59 | +7.8% | COM | 517834107 |
| GNW | GENWORTH FINL INC | 53,760 | $0 | 0.0% | $4.01 | +17.2% | COM CL A | 37247D106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,454 | $0 | 0.0% | $55.27 | +106.3% | COM | 70959W103 |
| AVT | AVNET INC | 6,788 | $0 | 0.0% | $37.38 | +2.4% | COM | 053807103 |
| R | RYDER SYS INC | 3,366 | $0 | 0.0% | $75.08 | +11.8% | COM | 783549108 |
| NDAQ | NASDAQ INC | 4,534 | $0 | 0.0% | $59.17 | +0.7% | COM | 631103108 |
| CE | CELANESE CORP DEL | 2,716 | $0 | 0.0% | $100.95 | -6.4% | COM SER A | 150870103 |
| RMD | RESMED INC | 1,338 | $0 | 0.0% | $232.08 | -8.0% | COM | 761152107 |
| PBF | PBF ENERGY INC | 6,792 | $0 | 0.0% | $31.68 | +31.2% | CL A | 69318G106 |
| BF/B | BROWN FORMAN CORP | 4,145 | $0 | 0.0% | $64.17 | -0.8% | CL B | 115637209 |
| GWW | GRAINGER W W INC | 489 | $0 | 0.0% | $329.37 | +66.5% | COM | 384802104 |
| INVA | INNOVIVA INC | 20,192 | $0 | 0.0% | $13.15 | 0.0% | COM | 45781M101 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,082 | $0 | 0.0% | $37.02 | — | GLOBAL WATER | 46138E651 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,606 | $0 | 0.0% | $54.07 | — | COM NEW | 049164205 |
| — | MRC GLOBAL INC | 22,721 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| SFM | SPROUTS FMRS MKT INC | 8,020 | $0 | 0.0% | $22.46 | +38.6% | COM | 85208M102 |
| IMKTA | INGLES MKTS INC | 2,699 | $0 | 0.0% | $35.20 | +158.9% | CL A | 457030104 |
| TMUS | T-MOBILE US INC | 1,859 | $0 | 0.0% | $136.41 | +1.8% | COM | 872590104 |
| ENVA | ENOVA INTL INC | 6,723 | $0 | 0.0% | $17.97 | +103.2% | COM | 29357K103 |
| TPR | TAPESTRY INC | 6,784 | $0 | 0.0% | $36.62 | -14.3% | COM | 876030107 |
| — | WALMART INC | 472 | $0 | 0.0% | — | — | Put | 931142953 |
| CDW | CDW CORP | 1,433 | $0 | 0.0% | $143.43 | +17.7% | COM | 12514G108 |
| — | THE ODP CORP | 5,623 | $0 | 0.0% | $27.94 | — | COM | 88337F105 |
| — | PDC ENERGY INC | 4,027 | $0 | 0.0% | $34.42 | — | COM | 69327R101 |
| HZO | MARINEMAX INC | 8,197 | $0 | 0.0% | $31.42 | 0.0% | COM | 567908108 |
| LKQ | LKQ CORP | 4,757 | $0 | 0.0% | $41.59 | +16.6% | COM | 501889208 |
| MTUS | TIMKENSTEEL CORPORATION | 14,006 | $0 | 0.0% | $17.74 | 0.0% | COM | 887399103 |
| KSS | KOHLS CORP | 10,046 | $0 | 0.0% | $30.42 | -6.8% | COM | 500255104 |
| EA | ELECTRONIC ARTS INC | 2,069 | $0 | 0.0% | $122.54 | +0.8% | COM | 285512109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,892 | $0 | 0.0% | $92.23 | — | NASDQ CLN EDGE | 33737A108 |
| UGI | UGI CORP NEW | 6,806 | $0 | 0.0% | $39.35 | -8.2% | COM | 902681105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,634 | $0 | 0.0% | $33.92 | 0.0% | COM | 018581108 |
| BCC | BOISE CASCADE CO DEL | 3,623 | $0 | 0.0% | $49.05 | +19.1% | COM | 09739D100 |
| — | BGC PARTNERS INC | 66,051 | $0 | 0.0% | $3.18 | — | CL A | 05541T101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,378 | $0 | 0.0% | $103.17 | +70.5% | COM | 398905109 |
| BIDU | BAIDU INC | 2,176 | $0 | 0.0% | $36.63 | — | SPON ADR REP A | 056752108 |
| WYNN | WYNN RESORTS LTD | 3,006 | $0 | 0.0% | $66.03 | +7.7% | COM | 983134107 |
| EPC | EDGEWELL PERS CARE CO | 6,372 | $0 | 0.0% | $27.32 | +37.1% | COM | 28035Q102 |
| LXU | LSB INDS INC | 18,333 | $0 | 0.0% | $14.91 | 0.0% | COM | 502160104 |
| CNX | CNX RES CORP | 14,517 | $0 | 0.0% | $9.42 | +83.3% | COM | 12653C108 |
| ANDE | ANDERSONS INC | 6,925 | $0 | 0.0% | $39.16 | -14.2% | COM | 034164103 |
| GEF | GREIF INC | 3,603 | $0 | 0.0% | $31.10 | +94.8% | CL A | 397624107 |
| YUMC | YUM CHINA HLDGS INC | 4,434 | $0 | 0.0% | $51.26 | -0.8% | COM | 98850P109 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,154 | $0 | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| — | DBX ETF TR | 13,455 | $0 | 0.0% | $19.80 | — | XTRCK JP MRG ESG | 233051747 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,977 | $0 | 0.0% | $33.29 | -11.6% | COM CL A | 76954A103 |
| PR | PERMIAN RESOURCES CORP | 25,061 | $0 | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| PYPL | PAYPAL HLDGS INC | 3,302 | $0 | 0.0% | $90.38 | -11.6% | COM | 70450Y103 |
| PLUG | PLUG POWER INC | 18,935 | $0 | 0.0% | $22.74 | -30.0% | COM NEW | 72919P202 |
| — | JUNIPER NETWORKS INC | 7,324 | $0 | 0.0% | $8.26 | — | COM | 48203R104 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,767 | $0 | 0.0% | $8.72 | -29.6% | COM | 550241103 |
| — | SIRIUS XM HOLDINGS INC | 39,587 | $0 | 0.0% | $6.36 | — | COM | 82968B103 |
| — | CALLON PETE CO DEL | 6,233 | $0 | 0.0% | $37.80 | — | COM | 13123X508 |
| DPZ | DOMINOS PIZZA INC | 667 | $0 | 0.0% | $420.94 | -20.6% | COM | 25754A201 |
| GDX | VANECK ETF TRUST | 8,000 | $0 | 0.0% | $28.79 | — | GOLD MINERS ETF | 92189F106 |
| HUBB | HUBBELL INC | 970 | $0 | 0.0% | $150.30 | +52.7% | COM | 443510607 |
| JEF | JEFFERIES FINL GROUP INC | 6,645 | $0 | 0.0% | $27.95 | +7.8% | COM | 47233W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,681 | $0 | 0.0% | $101.09 | -13.9% | COM | 00971T101 |
| ARCB | ARCBEST CORP | 3,215 | $0 | 0.0% | $39.22 | +93.5% | COM | 03937C105 |
| DUK | DUKE ENERGY CORP NEW | 2,169 | $0 | 0.0% | $88.29 | -3.9% | COM NEW | 26441C204 |
| DOV | DOVER CORP | 1,645 | $0 | 0.0% | $120.60 | +5.9% | COM | 260003108 |
| NTES | NETEASE COM INC | 3,057 | $0 | 0.0% | $51.14 | — | SPONSORED ADR | 64110W102 |
| UNFI | UNITED NAT FOODS INC | 5,687 | $0 | 0.0% | $34.79 | +18.9% | COM | 911163103 |
| ILMN | ILLUMINA INC | 1,087 | $0 | 0.0% | $273.68 | -24.3% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 393 | $0 | 0.0% | $319.44 | +55.0% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 3,986 | $0 | 0.0% | $39.74 | +16.0% | COM STK | 806857108 |
| SO | SOUTHERN CO | 2,973 | $0 | 0.0% | $62.57 | -4.7% | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,662 | $0 | 0.0% | $129.33 | +0.9% | COM | 43300A203 |
| S | SENTINELONE INC | 14,424 | $0 | 0.0% | $26.80 | -30.9% | CL A | 81730H109 |
| EQT | EQT CORP | 6,154 | $0 | 0.0% | $38.21 | +0.1% | COM | 26884L109 |
| — | VMG CONSUMER ACQUISITION COR | 20,100 | $0 | 0.0% | $9.90 | — | CLASS A COM | 91842V102 |
| — | CYBERARK SOFTWARE LTD | 1,532 | $0 | 0.0% | $131.96 | — | SHS | M2682V108 |
| LDEM | ISHARES TR | 4,640 | $0 | 0.0% | $53.06 | — | ESG MSCI EM LDRS | 46436E601 |
| KDP | KEURIG DR PEPPER INC | 5,495 | $0 | 0.0% | $30.03 | +14.1% | COM | 49271V100 |
| MOS | MOSAIC CO NEW | 4,470 | $0 | 0.0% | $41.74 | +8.6% | COM | 61945C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,861 | $0 | 0.0% | $73.05 | +33.8% | CL A | 099502106 |
| GH | GUARDANT HEALTH INC | 7,123 | $0 | 0.0% | $107.32 | -57.4% | COM | 40131M109 |
| — | CF ACQUISITION CORP IV | 19,100 | $0 | 0.0% | $9.74 | — | COM CL A | 12520T102 |
| NTCT | NETSCOUT SYS INC | 5,932 | $0 | 0.0% | $33.36 | +3.5% | COM | 64115T104 |
| VRSK | VERISK ANALYTICS INC | 1,096 | $0 | 0.0% | $164.46 | +4.7% | CL A | 92345Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,208 | $0 | 0.0% | $145.61 | +0.7% | SHS USD | G50871105 |
| — | TALON 1 ACQUISITION CORP | 18,551 | $0 | 0.0% | $10.05 | — | CLASS A ORD | G86656108 |
| VMC | VULCAN MATLS CO | 1,093 | $0 | 0.0% | $165.42 | +0.9% | COM | 929160109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 18,600 | $0 | 0.0% | $9.84 | — | COM | 84921J108 |
| FAF | FIRST AMERN FINL CORP | 3,620 | $0 | 0.0% | $46.12 | -1.9% | COM | 31847R102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 18,700 | $0 | 0.0% | $9.73 | — | CLASS A ORD SHS | G7185D106 |
| EVRG | EVERGY INC | 2,965 | $0 | 0.0% | $54.94 | -4.4% | COM | 30034W106 |
| — | KNOWBE4 INC | 7,529 | $0 | 0.0% | $16.11 | — | CL A | 49926T104 |
| BHP | BHP GROUP LTD | 3,000 | $0 | 0.0% | $51.50 | — | SPONSORED ADR | 088606108 |
| WSM | WILLIAMS SONOMA INC | 1,616 | $0 | 0.0% | $61.34 | -7.7% | COM | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 657 | $0 | 0.0% | $140.02 | -0.3% | COM | 679580100 |
| IP | INTL PAPER CO | 5,333 | $0 | 0.0% | $30.50 | -1.7% | COM | 460146103 |
| EFX | EQUIFAX INC | 945 | $0 | 0.0% | $182.28 | -2.0% | COM | 294429105 |
| — | PONTEM CORPORATION | 17,800 | $0 | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| BHF | BRIGHTHOUSE FINL INC | 3,500 | $0 | 0.0% | $47.33 | +10.5% | COM | 10922N103 |
| — | FOREST ROAD ACQUISITION COR | 17,800 | $0 | 0.0% | $9.78 | — | CL A | 34619V103 |
| CSL | CARLISLE COS INC | 753 | $0 | 0.0% | $178.39 | +38.9% | COM | 142339100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,630 | $0 | 0.0% | $48.44 | +2.5% | COM | 030506109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 739 | $0 | 0.0% | $199.19 | +7.1% | COM | 02043Q107 |
| NFG | NATIONAL FUEL GAS CO N J | 2,767 | $0 | 0.0% | $56.24 | +14.4% | COM | 636180101 |
| ETN | EATON CORP PLC | 1,114 | $0 | 0.0% | $149.79 | -1.9% | SHS | G29183103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 17,200 | $0 | 0.0% | $9.75 | +2.8% | SHS CL A | G50737108 |
| ROL | ROLLINS INC | 4,702 | $0 | 0.0% | $31.84 | +17.2% | COM | 775711104 |
| — | ESM ACQUISITION CORPORATION | 17,000 | $0 | 0.0% | $9.76 | — | SHS CL A | G3195H104 |
| — | FRONTIER ACQUISITION CORP | 17,000 | $0 | 0.0% | $9.71 | — | CLASS A ORD SHS | G36826108 |
| HII | HUNTINGTON INGALLS INDS INC | 741 | $0 | 0.0% | $191.37 | +14.7% | COM | 446413106 |
| AON | AON PLC | 562 | $0 | 0.0% | $278.23 | +2.7% | SHS CL A | G0403H108 |
| — | SIX FLAGS ENTMT CORP NEW | 7,280 | $0 | 0.0% | $0.61 | — | COM | 83001A102 |
| — | UMPQUA HLDGS CORP | 9,444 | $0 | 0.0% | $6.47 | — | COM | 904214103 |
| — | BLEUACACIA LTD | 16,655 | $0 | 0.0% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| ED | CONSOLIDATED EDISON INC | 1,745 | $0 | 0.0% | $75.72 | +7.8% | COM | 209115104 |
| ERIE | ERIE INDTY CO | 664 | $0 | 0.0% | $198.47 | +23.6% | CL A | 29530P102 |
| POOL | POOL CORP COM | 535 | $0 | 0.0% | $308.19 | -1.5% | COM | 73278L105 |
| RHI | ROBERT HALF INTL INC | 2,189 | $0 | 0.0% | $75.94 | +0.5% | COM | 770323103 |
| INGR | INGREDION INC | 1,656 | $0 | 0.0% | $85.57 | +7.8% | COM | 457187102 |
| UA | UNDER ARMOUR INC | 18,011 | $0 | 0.0% | $11.25 | -32.4% | CL C | 904311206 |
| TFC | TRUIST FINL CORP | 3,727 | $0 | 0.0% | $38.78 | -4.4% | COM | 89832Q109 |
| FMC | FMC CORP | 1,272 | $0 | 0.0% | $91.85 | +17.9% | COM NEW | 302491303 |
| BEN | FRANKLIN RESOURCES INC | 5,957 | $0 | 0.0% | $20.08 | +4.3% | COM | 354613101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,063 | $0 | 0.0% | $34.12 | 0.0% | COM CL A | 32055Y201 |
| PKG | PACKAGING CORP AMER | 1,229 | $0 | 0.0% | $107.45 | +6.3% | COM | 695156109 |
| — | PARAMOUNT GLOBAL | 9,306 | $0 | 0.0% | $1.71 | — | CLASS B COM | 92556H206 |
| BB | BLACKBERRY LTD | 48,277 | $0 | 0.0% | $5.87 | -24.4% | COM | 09228F103 |
| — | COOPER COS INC | 474 | $0 | 0.0% | $90.51 | — | COM NEW | 216648402 |
| IEX | IDEX CORP | 683 | $0 | 0.0% | $176.50 | +21.7% | COM | 45167R104 |
| MLM | MARTIN MARIETTA MATLS INC | 463 | $0 | 0.0% | $301.59 | +11.0% | COM | 573284106 |
| — | SEAGEN INC | 1,210 | $0 | 0.0% | $56.56 | — | COM | 81181C104 |
| SJM | SMUCKER J M CO | 979 | $0 | 0.0% | $110.78 | +20.5% | COM NEW | 832696405 |
| — | KELLOGG CO | 2,167 | $0 | 0.0% | $51.25 | +18.9% | COM | 487836108 |
| — | POWERED BRANDS | 15,100 | $0 | 0.0% | $9.87 | — | CL A | G7209M108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 14,600 | $0 | 0.0% | $10.09 | — | CLASS A ORD | G6301J104 |
| EXPE | EXPEDIA INC GROUP INC | 1,722 | $0 | 0.0% | $136.48 | -31.2% | COM NEW | 30212P303 |
| NDSN | NORDSON CORP | 633 | $0 | 0.0% | $205.90 | +6.5% | COM | 655663102 |
| SAP | SAP SE | 1,452 | $0 | 0.0% | $150.42 | — | SPON ADR | 803054204 |
| LEA | LEAR CORP | 1,196 | $0 | 0.0% | $148.78 | -18.1% | COM NEW | 521865204 |
| LECO | LINCOLN ELEC HLDGS INC | 1,019 | $0 | 0.0% | $111.46 | +25.8% | COM | 533900106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,570 | $0 | 0.0% | $77.99 | +7.3% | COM | 039483102 |
| FIVE | FIVE BELOW INC | 827 | $0 | 0.0% | $188.64 | -16.6% | COM | 33829M101 |
| MSM | MSC INDL DIRECT INC | 1,770 | $0 | 0.0% | $81.55 | +0.0% | CL A | 553530106 |
| BX | BLACKSTONE INC | 1,961 | $0 | 0.0% | $112.93 | -30.4% | COM | 09260D107 |
| VRNS | VARONIS SYS INC | 5,984 | $0 | 0.0% | $22.85 | 0.0% | COM | 922280102 |
| IDXX | IDEXX LABS INC | 351 | $0 | 0.0% | $411.89 | -5.8% | COM | 45168D104 |
| AVY | AVERY DENNISON CORP | 790 | $0 | 0.0% | $178.22 | -5.6% | COM | 053611109 |
| GGG | GRACO INC | 2,088 | $0 | 0.0% | $65.00 | -1.6% | COM | 384109104 |
| BWA | BORGWARNER INC | 3,396 | $0 | 0.0% | $35.23 | -7.6% | COM | 099724106 |
| SNPS | SYNOPSYS INC | 424 | $0 | 0.0% | $323.56 | -3.3% | COM | 871607107 |
| XYZ | BLOCK INC | 2,146 | $0 | 0.0% | $77.75 | -20.6% | CL A | 852234103 |
| JKHY | HENRY JACK & ASSOC INC | 766 | $0 | 0.0% | $149.31 | +18.7% | COM | 426281101 |
| CC | CHEMOURS CO | 4,375 | $0 | 0.0% | $30.05 | -11.3% | COM | 163851108 |
| GM | GENERAL MTRS CO | 3,962 | $0 | 0.0% | $35.38 | +1.1% | COM | 37045V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 761 | $0 | 0.0% | $98.93 | +56.6% | CL A | 65336K103 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,134 | $0 | 0.0% | $68.03 | -0.0% | COM | 844895102 |
| CWEN | CLEARWAY ENERGY INC | 4,096 | $0 | 0.0% | $26.03 | +7.8% | CL C | 18539C204 |
| TTC | TORO CO | 1,161 | $0 | 0.0% | $93.11 | +13.8% | COM | 891092108 |
| AOS | SMITH A O CORP | 2,277 | $0 | 0.0% | $53.92 | -2.0% | COM | 831865209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 552 | $0 | 0.0% | $300.51 | -21.8% | COM | 955306105 |
| F | FORD MTR CO DEL | 11,140 | $0 | 0.0% | $10.58 | -4.8% | COM | 345370860 |
| MTZ | MASTEC INC | 1,520 | $0 | 0.0% | $78.96 | +3.9% | COM | 576323109 |
| EXAS | EXACT SCIENCES CORP | 2,611 | $0 | 0.0% | $51.71 | -21.0% | COM | 30063P105 |
| AIZ | ASSURANT INC | 1,023 | $0 | 0.0% | $126.35 | -0.2% | COM | 04621X108 |
| TENB | TENABLE HLDGS INC | 3,345 | $0 | 0.0% | $44.47 | -17.5% | COM | 88025T102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,854 | $0 | 0.0% | $55.59 | +18.3% | CL A COM STK | 03990B101 |
| MPWR | MONOLITHIC PWR SYS INC | 354 | $0 | 0.0% | $389.80 | -10.1% | COM | 609839105 |
| ADSK | AUTODESK INC | 665 | $0 | 0.0% | $204.61 | -1.9% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 1,937 | $0 | 0.0% | $54.25 | +6.3% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 763 | $0 | 0.0% | $164.77 | -3.0% | COM | 127387108 |
| — | UNILEVER PLC | 2,448 | $0 | 0.0% | $59.16 | — | SPON ADR NEW | 904767704 |
| LII | LENNOX INTL INC | 516 | $0 | 0.0% | $280.72 | -15.8% | COM | 526107107 |
| LEGN | LEGEND BIOTECH CORP | 2,463 | $0 | 0.0% | $5.39 | — | SPONSORED ADS | 52490G102 |
| PII | POLARIS INDS INC | 1,200 | $0 | 0.0% | $96.94 | +7.5% | COM | 731068102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 3,193 | $0 | 0.0% | $29.68 | +7.4% | COM | 31620R303 |
| TER | TERADYNE INC | 1,372 | $0 | 0.0% | $91.53 | -7.6% | COM | 880770102 |
| BSY | BENTLEY SYS INC | 3,219 | $0 | 0.0% | $43.66 | -18.3% | CL B | 08265T208 |
| OGN | ORGANON & CO | 4,238 | $0 | 0.0% | $26.90 | -18.3% | COMMON STOCK | 68622V106 |
| TXRH | TEXAS ROADHOUSE INC | 1,300 | $0 | 0.0% | $82.61 | +10.3% | COM | 882681109 |
| BNTX | BIONTECH SE | 765 | $0 | 0.0% | $26.23 | — | SPONSORED ADS | 09075V102 |
| ESS | ESSEX PPTY TR INC | 541 | $0 | 0.0% | $200.06 | -3.6% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 2,021 | $0 | 0.0% | $57.67 | -0.6% | COM | 115236101 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,202 | $0 | 0.0% | $41.05 | — | COM | 36467J108 |
| DCI | DONALDSON INC | 1,939 | $0 | 0.0% | $51.15 | +6.3% | COM | 257651109 |
| ONC | BEIGENE LTD | 518 | $0 | 0.0% | $61.20 | — | SPONSORED ADR | 07725L102 |
| FDS | FACTSET RESH SYS INC | 284 | $0 | 0.0% | $329.33 | +25.4% | COM | 303075105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 887 | $0 | 0.0% | $125.13 | -9.8% | COM | 98956P102 |
| PNR | PENTAIR PLC SHS | 2,506 | $0 | 0.0% | $43.80 | -4.4% | SHS | G7S00T104 |
| CG | CARLYLE GROUP INC | 3,768 | $0 | 0.0% | $25.52 | -0.2% | COM | 14316J108 |
| — | INTERPUBLIC GROUP COS INC | 3,354 | $0 | 0.0% | $19.97 | +37.4% | COM | 460690100 |
| — | HORIZON THERAPEUTICS PUB L | 972 | $0 | 0.0% | $53.48 | — | SHS | G46188101 |
| DKS | DICKS SPORTING GOODS INC | 922 | $0 | 0.0% | $97.58 | +6.9% | COM | 253393102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 535 | $0 | 0.0% | $178.35 | +18.3% | COM | 502431109 |
| O | REALTY INE CORP | 1,735 | $0 | 0.0% | $54.46 | -4.1% | COM | 756109104 |
| CRK | COMSTOCK RES INC | 8,040 | $0 | 0.0% | $16.21 | 0.0% | COM | 205768302 |
| TT | TRANE TECHNOLOGIES PLC | 649 | $0 | 0.0% | $151.24 | +5.4% | SHS | G8994E103 |
| NIO | NIO INC SPON | 11,213 | $0 | 0.0% | $21.62 | — | ADS | 62914V106 |
| SF | STIFEL FINL CORP | 1,875 | $0 | 0.0% | $53.90 | +3.4% | COM | 860630102 |
| — | EDIFY ACQUISITION CORP | 10,700 | $0 | 0.0% | $9.72 | — | CORP CL A | 28059Q103 |
| XEL | XCEL ENERGY INC | 1,542 | $0 | 0.0% | $61.53 | -3.1% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP | 1,060 | $0 | 0.0% | $47.33 | +2.3% | NEW COM | 61174X109 |
| TGTX | TG THERAPEUTICS INC | 9,110 | $0 | 0.0% | $7.55 | -3.9% | COM | 88322Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 910 | $0 | 0.0% | $90.84 | +2.9% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,525 | $0 | 0.0% | $61.64 | +3.6% | COM | 595017104 |
| RL | RALPH LAUREN CORP | 1,001 | $0 | 0.0% | $109.92 | -14.3% | CL A | 751212101 |
| WSO | WATSCO INC | 420 | $0 | 0.0% | $251.12 | +4.7% | COM | 942622200 |
| ORI | OLD REP INTL CORP | 4,349 | $0 | 0.0% | $13.71 | +37.6% | COM | 680223104 |
| — | FORGEROCK INC | 4,564 | $0 | 0.0% | $0.02 | — | CL A | 34631B101 |
| ARMK | ARAMARK CORP | 2,517 | $0 | 0.0% | $25.86 | +2.6% | COM | 03852U106 |
| THG | HANOVER INS GROUP INC | 772 | $0 | 0.0% | $111.32 | +15.8% | COM | 410867105 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,691 | $0 | 0.0% | $20.03 | — | COM | 681936100 |
| — | TE CONNECTIVITY LTD REG | 901 | $0 | 0.0% | $54.89 | — | SHS | H84989104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,522 | $0 | 0.0% | $117.08 | -35.1% | CL A | 98980L101 |
| NWSA | NEWS CORP NEW | 5,658 | $0 | 0.0% | $17.56 | -3.6% | CL A | 65249B109 |
| DOW | DOW INC | 2,026 | $0 | 0.0% | $41.25 | -1.8% | COM | 260557103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,112 | $0 | 0.0% | $82.28 | +6.9% | COM NEW | 12541W209 |
| KMI | KINDER MORGAN INC | 5,567 | $0 | 0.0% | $14.92 | +1.7% | DEL COM | 49456B101 |
| ALL | ALLSTATE CORP | 744 | $0 | 0.0% | $117.03 | +3.8% | COM | 020002101 |
| SNX | TD SYNNEX CORP | 1,059 | $0 | 0.0% | $99.08 | -9.6% | COM | 87162W100 |
| GNTX | GENTEX CORP | 3,673 | $0 | 0.0% | $31.06 | -14.1% | COM | 371901109 |
| PSN | PARSONS CORP DEL | 2,154 | $0 | 0.0% | $38.66 | +19.2% | COM | 70202L102 |
| TXG | 10X GENOMICS INC | 2,754 | $0 | 0.0% | $47.06 | -30.5% | CL A COM | 88025U109 |
| SEE | SEALED AIR CORP NEW | 1,978 | $0 | 0.0% | $46.91 | -3.0% | COM | 81211K100 |
| EVR | EVERCORE INC | 905 | $0 | 0.0% | $99.12 | -0.2% | CLASS A | 29977A105 |
| HLI | HOULIHAN LOKEY INC | 1,117 | $0 | 0.0% | $83.86 | +1.5% | CL A | 441593100 |
| — | CORNER GROWTH ACQUISITION CO | 9,700 | $0 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| NUE | NUCOR CORP | 726 | $0 | 0.0% | $122.37 | +5.9% | COM | 670346105 |
| BC | BRUNSWICK CORP | 1,337 | $0 | 0.0% | $77.05 | -14.1% | COM | 117043109 |
| GPRO | GOPRO INC | 19,000 | $0 | 0.0% | $8.81 | -40.4% | CL A | 38268T103 |
| NI | NISOURCE INC | 3,448 | $0 | 0.0% | $21.40 | +10.7% | COM | 65473P105 |
| MKTX | MARKETAXESS HLDGS INC | 339 | $0 | 0.0% | $391.88 | -37.2% | COM | 57060D108 |
| WEN | WENDYS CO | 4,214 | $0 | 0.0% | $22.39 | -4.6% | COM | 95058W100 |
| HWM | HOWMET AEROSPACE INC | 2,410 | $0 | 0.0% | $36.05 | +0.1% | COM | 443201108 |
| CXT | CRANE HLDGS CO | 945 | $0 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| — | CATALENT INC | 2,101 | $0 | 0.0% | $23.86 | — | COM | 148806102 |
| PNW | PINNACLE WEST CAP CORP | 1,245 | $0 | 0.0% | $62.50 | -0.0% | COM | 723484101 |
| CHRD | CHORD ENERGY CORPORATION | 698 | $0 | 0.0% | $118.82 | 0.0% | COM NEW | 674215207 |
| — | SEAPORT GLOBAL ACQUISITION I | 9,300 | $0 | 0.0% | $9.89 | — | CLASS A COM | 81221H105 |
| UDR | UDR INC | 2,434 | $0 | 0.0% | $35.64 | -2.5% | COM | 902653104 |
| SRPT | SAREPTA THERAPEUTICS INC | 722 | $0 | 0.0% | $100.85 | +14.9% | COM | 803607100 |
| FLS | FLOWSERVE CORP | 3,054 | $0 | 0.0% | $27.48 | 0.0% | COM | 34354P105 |
| — | SPDR S&P 500 ETF TR | 57 | $0 | 0.0% | — | — | Put | 78462F953 |
| ATR | APTARGROUP INC | 858 | $0 | 0.0% | $122.72 | -19.8% | COM | 038336103 |
| TGNA | TEGNA INC | 4,382 | $0 | 0.0% | $18.28 | +10.3% | COM | 87901J105 |
| WDAY | WORKDAY INC | 558 | $0 | 0.0% | $160.02 | -2.5% | CL A | 98138H101 |
| TKR | TIMKEN CO | 1,313 | $0 | 0.0% | $69.05 | +1.2% | COM | 887389104 |
| SEIC | SEI INVESTMENTS CO | 1,594 | $0 | 0.0% | $53.37 | +0.7% | COM | 784117103 |
| OTIS | OTIS WORLDWIDE CORP | 1,182 | $0 | 0.0% | $70.30 | -0.2% | COM | 68902V107 |
| TWST | TWIST BIOSCIENCE CORP | 3,922 | $0 | 0.0% | $30.72 | -5.6% | COM | 90184D100 |
| ITT | ITT INC | 1,105 | $0 | 0.0% | $82.71 | -6.4% | COM | 45073V108 |
| OSK | OSHKOSH CORP | 1,013 | $0 | 0.0% | $88.94 | -8.9% | COM | 688239201 |
| KHC | KRAFT HEINZ CO | 2,196 | $0 | 0.0% | $32.74 | -0.7% | COM | 500754106 |
| CMA | COMERICA INC | 1,335 | $0 | 0.0% | $69.95 | -16.2% | COM | 200340107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,176 | $0 | 0.0% | $62.64 | -15.3% | NAMEN AKT | H17182108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,278 | $0 | 0.0% | $4.66 | — | SPONSORED ADS A | 98980A105 |
| PCAR | PACCAR INC | 887 | $0 | 0.0% | $49.37 | +15.5% | COM | 693718108 |
| ALLY | ALLY FINL INC | 3,557 | $0 | 0.0% | $35.71 | -33.8% | COM | 02005N100 |
| ABNB | AIRBNB INC | 1,019 | $0 | 0.0% | $114.88 | -12.1% | COM CL A | 009066101 |
| — | TZP STRATEGIES ACQUISTN CORP | 8,591 | $0 | 0.0% | $9.76 | — | CL A SHS | G91595101 |
| TXT | TEXTRON INC | 1,224 | $0 | 0.0% | $69.03 | -2.0% | COM | 883203101 |
| PRI | PRIMERICA INC | 605 | $0 | 0.0% | $138.22 | +0.8% | COM | 74164M108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,404 | $0 | 0.0% | $54.21 | -3.8% | COM | 744573106 |
| EMN | EASTMAN CHEM CO | 1,057 | $0 | 0.0% | $95.15 | -25.2% | COM | 277432100 |
| WAT | WATERS CORP | 252 | $0 | 0.0% | $334.98 | -5.6% | COM | 941848103 |
| WELL | WELLTOWER INC | 1,301 | $0 | 0.0% | $65.56 | -9.1% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 494 | $0 | 0.0% | $165.87 | +2.8% | COM | 49338L103 |
| TEAM | ATLASSIAN CORPORATION | 653 | $0 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| BKR | BAKER HUGHES COMPANY | 2,838 | $0 | 0.0% | $22.39 | +14.5% | CL A | 05722G100 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,829 | $0 | 0.0% | $30.53 | — | COM | 637417106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,400 | $0 | 0.0% | $59.89 | -20.6% | COM | 45826J105 |
| TECH | BIO-TECHNE CORP | 1,000 | $0 | 0.0% | $84.76 | -7.7% | COM | 09073M104 |
| DLTR | DOLLAR TREE INC | 586 | $0 | 0.0% | $149.88 | -0.7% | COM | 256746108 |
| CIVI | CIVITAS RESOURCES INC | 1,413 | $0 | 0.0% | $37.02 | +31.4% | COM NEW | 17888H103 |
| AM | ANTERO MIDSTREAM CORP | 7,556 | $0 | 0.0% | $5.45 | +57.1% | COM | 03676B102 |
| BEAM | BEAM THERAPEUTICS INC | 2,109 | $0 | 0.0% | $47.17 | -5.1% | COM | 07373V105 |
| RGA | REINSURANCE GRP OF AMERICA I | 580 | $0 | 0.0% | $109.11 | +28.0% | COM NEW | 759351604 |
| EDIT | EDITAS MEDICINE INC | 9,195 | $0 | 0.0% | $11.81 | -7.0% | COM | 28106W103 |
| OKE | ONEOK INC | 1,250 | $0 | 0.0% | $50.76 | +3.0% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 968 | $0 | 0.0% | $71.79 | -3.9% | COM | 30040W108 |
| CFR | CULLEN FROST BANKERS INC | 609 | $0 | 0.0% | $90.55 | +41.9% | COM | 229899109 |
| DLR | DIGITAL RLTY TR INC | 809 | $0 | 0.0% | $99.70 | -8.5% | COM | 253868103 |
| BWXT | BWX TECHNOLOGIES INC | 1,375 | $0 | 0.0% | $46.62 | +19.3% | COM | 05605H100 |
| NSP | INSPERITY INC | 701 | $0 | 0.0% | $77.09 | +33.8% | COM | 45778Q107 |
| DINO | HF SINCLAIR CORPORATION | 1,541 | $0 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 510 | $0 | 0.0% | $137.73 | -2.1% | COM | 030420103 |
| STE | STERIS PLC | 424 | $0 | 0.0% | $179.87 | -5.0% | SHS USD | G8473T100 |
| CUBE | CUBESMART | 1,922 | $0 | 0.0% | $23.11 | — | COM | 229663109 |
| DGX | QUEST DIAGNOSTICS INC | 492 | $0 | 0.0% | $124.26 | +8.9% | COM | 74834L100 |
| — | QIAGEN NV | 1,554 | $0 | 0.0% | $18.40 | — | SHS NEW | N72482123 |
| RS | RELIANCE STEEL & ALUMINUM CO | 374 | $0 | 0.0% | $130.51 | +52.5% | COM | 759509102 |
| GPN | GLOBAL PMTS INC | 769 | $0 | 0.0% | $112.64 | -10.3% | COM | 37940X102 |
| WTRG | ESSENTIAL UTILS INC | 1,589 | $0 | 0.0% | $45.94 | -1.5% | COM | 29670G102 |
| NOV | NOV INC | 3,578 | $0 | 0.0% | $16.98 | +23.6% | COM | 62955J103 |
| — | SPIRIT RLTY CAP INC | 1,866 | $0 | 0.0% | $25.71 | — | NEW COM | 84860W300 |
| BEKE | KE HLDGS INC | 5,345 | $0 | 0.0% | $4.35 | — | SPONSORED ADS | 482497104 |
| UHS | UNIVERSAL HLTH SVCS INC | 534 | $0 | 0.0% | $125.21 | -7.1% | CL B | 913903100 |
| HEI | HEICO CORP NEW | 487 | $0 | 0.0% | $147.29 | +5.7% | COM | 422806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 717 | $0 | 0.0% | $97.69 | -8.0% | COM | 459506101 |
| ACI | ALBERTSONS COS INC | 3,565 | $0 | 0.0% | $18.45 | +2.1% | COMMON STOCK | 013091103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,041 | $0 | 0.0% | $8.38 | +2.9% | COM | 69404D108 |
| SIGI | SELECTIVE INS GROUP INC | 830 | $0 | 0.0% | $74.35 | +16.3% | COM | 816300107 |
| — | DISCOVER FINL SVCS | 761 | $0 | 0.0% | $43.87 | — | COM | 254709108 |
| PCG | PG&E CORP | 4,536 | $0 | 0.0% | $13.27 | +12.6% | COM | 69331C108 |
| TAP | MOLSON COORS BREWING CO | 1,411 | $0 | 0.0% | $46.42 | +0.1% | CL B | 60871R209 |
| CPRT | COPART INC | 1,206 | $0 | 0.0% | $30.03 | -0.3% | COM | 217204106 |
| SON | SONOCO PRODS CO | 1,195 | $0 | 0.0% | $50.30 | +5.4% | COM | 835495102 |
| MSA | MSA SAFETY INC | 492 | $0 | 0.0% | $145.06 | -9.7% | COM | 553498106 |
| — | APTIV PLC | 760 | $0 | 0.0% | $105.45 | — | SHS | G6095L109 |
| ALB | ALBEMARLE CORP | 327 | $0 | 0.0% | $170.33 | +49.5% | COM | 012653101 |
| MCS | MARCUS CORP DEL COM | 4,953 | $0 | 0.0% | $15.14 | 0.0% | COM | 566330106 |
| BRKR | BRUKER CORP | 1,019 | $0 | 0.0% | $70.92 | -11.4% | COM | 116794108 |
| POR | PORTLAND GEN ELEC CO | 1,435 | $0 | 0.0% | $37.24 | +7.8% | COM NEW | 736508847 |
| COLM | COLUMBIA SPORTSWEAR CO | 785 | $0 | 0.0% | $93.18 | -18.0% | COM | 198516106 |
| GLW | CORNING INC | 2,150 | $0 | 0.0% | $30.41 | -2.2% | COM | 219350105 |
| EHC | ENCOMPASS HEALTH CORP | 1,150 | $0 | 0.0% | $51.72 | +2.5% | COM | 29261A100 |
| FLO | FLOWERS FOODS INC | 2,351 | $0 | 0.0% | $19.13 | +26.1% | COM | 343498101 |
| — | NEW YORK CMNTY BANCORP INC | 7,880 | $0 | 0.0% | $9.85 | — | COM | 649445103 |
| L | LOEWS CORP | 1,164 | $0 | 0.0% | $55.43 | -0.5% | COM | 540424108 |
| EIX | EDISON INTL | 1,070 | $0 | 0.0% | $54.44 | -2.3% | COM | 281020107 |
| — | WESTROCK CO | 1,946 | $0 | 0.0% | $49.26 | — | COM | 96145D105 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,034 | $0 | 0.0% | $16.50 | 0.0% | COM | 703481101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 938 | $0 | 0.0% | $17.18 | +6.9% | COM CL A | 45841N107 |
| WBS | WEBSTER FINL CORP CONN | 1,425 | $0 | 0.0% | $46.33 | +8.1% | COM | 947890109 |
| OWL | BLUE OWL CAPITAL INC | 6,318 | $0 | 0.0% | $12.89 | -18.1% | COM CL A | 09581B103 |
| CBRE | CBRE GROUP INC | 864 | $0 | 0.0% | $76.76 | -3.8% | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 141 | $0 | 0.0% | $415.93 | +3.7% | COM | 90384S303 |
| HRI | HERC HLDGS INC | 500 | $0 | 0.0% | $150.61 | -23.6% | COM | 42704L104 |
| FNB | F N B CORP | 4,972 | $0 | 0.0% | $12.00 | 0.0% | COM | 302520101 |
| DLB | DOLBY LABORATORIES INC | 917 | $0 | 0.0% | $78.98 | -17.4% | COM | 25659T107 |
| FRT | FEDERAL RLTY INVT TR | 646 | $0 | 0.0% | $95.04 | -7.4% | SH BEN INT NEW | 313745101 |
| MMS | MAXIMUS INC | 891 | $0 | 0.0% | $79.68 | -19.0% | COM | 577933104 |
| WY | WEYERHAEUSER CO MTN BE | 2,081 | $0 | 0.0% | $28.64 | -3.7% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 1,527 | $0 | 0.0% | $34.26 | +0.3% | COM | 337932107 |
| FTV | FORTIVE CORP | 990 | $0 | 0.0% | $52.83 | -9.5% | COM | 34959J108 |
| ZION | ZIONS BANCORPORATION N A | 1,307 | $0 | 0.0% | $62.07 | -19.4% | COM | 989701107 |
| AEE | AMEREN CORP | 720 | $0 | 0.0% | $78.25 | -2.7% | COM | 023608102 |
| VEEV | VEEVA SYS INC | 393 | $0 | 0.0% | $189.27 | -9.7% | CL A COM | 922475108 |
| INCY | INCYTE CORP | 779 | $0 | 0.0% | $74.98 | +2.0% | COM | 45337C102 |
| DTE | DTE ENERGY CO | 538 | $0 | 0.0% | $107.21 | -5.4% | COM | 233331107 |
| NRG | NRG ENERGY INC | 1,986 | $0 | 0.0% | $33.69 | +8.3% | COM NEW | 629377508 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,000 | $0 | 0.0% | $47.93 | +10.8% | ORD | G0450A105 |
| FITB | FIFTH THIRD BANCORP | 1,920 | $0 | 0.0% | $30.07 | -0.5% | COM | 316773100 |
| LEN | LENNAR CORP | 700 | $0 | 0.0% | $77.15 | +0.5% | CL A | 526057104 |
| KBR | KBR INC | 1,186 | $0 | 0.0% | $41.42 | +16.1% | COM | 48242W106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 82 | $0 | 0.0% | $755.12 | +5.4% | CL A | 31946M103 |
| RPRX | ROYALTY PHARMA PLC | 1,570 | $0 | 0.0% | $41.02 | +1.8% | SHS CLASS A | G7709Q104 |
| DXLG | DESTINATION XL GROUP INC | 9,000 | $0 | 0.0% | $6.41 | 0.0% | COM | 25065K104 |
| BPOP | POPULAR INC | 920 | $0 | 0.0% | $49.16 | +28.3% | COM NEW | 733174700 |
| HUN | HUNTSMAN CORP | 2,235 | $0 | 0.0% | $33.90 | -19.7% | COM | 447011107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,806 | $0 | 0.0% | $34.28 | +1.0% | COM | 552953101 |
| TFSL | TFS FINL CORP | 4,258 | $0 | 0.0% | $11.68 | -10.8% | COM | 87240R107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 717 | $0 | 0.0% | $67.07 | -1.1% | SHS - A - | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 579 | $0 | 0.0% | $118.25 | -8.4% | COM | 874054109 |
| DTM | DT MIDSTREAM INC | 1,090 | $0 | 0.0% | $39.86 | +25.2% | COMMON STOCK | 23345M107 |
| NJR | NEW JERSEY RES CORP | 1,197 | $0 | 0.0% | $40.52 | 0.0% | COM | 646025106 |
| DAL | DELTA AIR LINES INC DEL | 1,802 | $0 | 0.0% | $31.98 | +0.8% | COM NEW | 247361702 |
| — | CHAMPIONX CORPORATION | 2,024 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| IR | INGERSOLL RAND INC | 1,133 | $0 | 0.0% | $51.45 | -1.1% | COM | 45687V106 |
| PPL | PPL CORP | 2,030 | $0 | 0.0% | $25.01 | -1.4% | COM | 69351T106 |
| — | ANSYS INC | 239 | $0 | 0.0% | $108.90 | — | COM | 03662Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,620 | $0 | 0.0% | $12.93 | +4.2% | COM | 42824C109 |
| LPX | LOUISIANA PAC CORP | 978 | $0 | 0.0% | $48.76 | +20.9% | COM | 546347105 |
| RJF | RAYMOND JAMES FINL INC | 542 | $0 | 0.0% | $93.23 | +14.8% | COM | 754730109 |
| CHE | CHEMED CORP NEW | 111 | $0 | 0.0% | $475.66 | +1.2% | COM | 16359R103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,625 | $0 | 0.0% | $18.35 | +2.5% | COM | 7591EP100 |
| VLY | VALLEY NATL BANCORP | 4,998 | $0 | 0.0% | $10.58 | +11.3% | COM | 919794107 |
| — | EXXON MOBIL CORP | 73 | $0 | 0.0% | — | — | Put | 30231G952 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 451 | $0 | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 9,002 | $0 | 0.0% | $9.36 | -1.1% | COM | 019770106 |
| BRX | BRIXMOR PPTY GROUP INC | 2,466 | $0 | 0.0% | $13.10 | — | COM | 11120U105 |
| LEG | LEGGETT & PLATT INC | 1,730 | $0 | 0.0% | $43.83 | -23.2% | COM | 524660107 |
| FCFS | FIRSTCASH HOLDINGS INC | 639 | $0 | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| TTD | THE TRADE DESK INC | 1,243 | $0 | 0.0% | $54.49 | -7.0% | COM CL A | 88339J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,006 | $0 | 0.0% | $12.01 | +4.0% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 1,665 | $0 | 0.0% | $34.69 | -3.3% | COM | 844741108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 411 | $0 | 0.0% | $56.00 | +96.9% | COM | 025932104 |
| VMI | VALMONT INDS INC | 166 | $0 | 0.0% | $189.69 | +67.2% | COM | 920253101 |
| CFG | CITIZENS FINL GROUP INC | 1,387 | $0 | 0.0% | $33.24 | +2.0% | COM | 174610105 |
| OGS | ONE GAS INC | 720 | $0 | 0.0% | $77.17 | 0.0% | COM | 68235P108 |
| NYT | NEW YORK TIMES CO | 1,698 | $0 | 0.0% | $38.46 | -18.3% | CL A | 650111107 |
| DDOG | DATADOG INC | 743 | $0 | 0.0% | $89.59 | -12.8% | CL A COM | 23804L103 |
| TTEK | TETRA TECH INC NEW | 378 | $0 | 0.0% | $30.54 | -5.3% | COM | 88162G103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 3,661 | $0 | 0.0% | $46.24 | — | NY REG SH NEW | 500472303 |
| — | SILVER SPIKE ACQUISITN CORP | 5,400 | $0 | 0.0% | $9.82 | — | CLASS A ORD SHS | G8201H105 |
| AWR | AMER STATES WTR CO | 587 | $0 | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| CVI | CVR ENERGY INC | 1,714 | $0 | 0.0% | $28.73 | 0.0% | COM | 12662P108 |
| CGNX | COGNEX CORP | 1,124 | $0 | 0.0% | $61.93 | -26.1% | COM | 192422103 |
| PB | PROSPERITY BANCSHARES INC | 733 | $0 | 0.0% | $53.82 | +20.1% | COM | 743606105 |
| CTRA | COTTERA ENERGY INC | 2,172 | $0 | 0.0% | $13.72 | +77.3% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 1,772 | $0 | 0.0% | $24.44 | +9.5% | COM | 15189T107 |
| PSFE | PAYSAFE LIMITED | 3,750 | $0 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| SRNE | SORRENTO THERAPEUTICS INC | 58,502 | $0 | 0.0% | $1.44 | -8.0% | COM NEW | 83587F202 |
| COIN | COINBASE GLOBAL INC | 1,483 | $0 | 0.0% | $78.55 | -32.9% | COM CL A | 19260Q107 |
| EXPO | EXPONENT INC | 521 | $0 | 0.0% | $83.28 | +12.0% | COM | 30214U102 |
| MAN | MANPOWERGROUP INC | 619 | $0 | 0.0% | $97.34 | -17.6% | COM | 56418H100 |
| — | SYNOVUS FINL CORP | 1,347 | $0 | 0.0% | $30.37 | — | COM NEW | 87161C501 |
| MAA | MID-AMER APT CMNTYS INC | 323 | $0 | 0.0% | $144.28 | -4.5% | COM | 59522J103 |
| WMG | WARNER MUSIC GROUP CORP | 1,470 | $0 | 0.0% | $36.61 | -26.3% | COM CL A | 934550203 |
| CLVT | CLARIVATE PLC | 6,125 | $0 | 0.0% | $16.58 | -43.4% | ORD SHS | G21810109 |
| — | AMCOR PLC | 4,212 | $0 | 0.0% | $10.30 | -0.7% | ORD | G0250X107 |
| OLED | UNIVERSAL DISPLAY CORP | 462 | $0 | 0.0% | $148.30 | -31.6% | COM | 91347P105 |
| CBSH | COMMERCE BANCSHARES INC | 738 | $0 | 0.0% | $49.87 | +13.8% | COM | 200525103 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,246 | $0 | 0.0% | $31.90 | +27.1% | COM | 909907107 |
| NTRS | NORTHERN TR CORP | 560 | $0 | 0.0% | $82.95 | -4.9% | COM | 665859104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $0 | 0.0% | $388.73 | +0.2% | COM | 879360105 |
| EPAM | EPAM SYS INC | 150 | $0 | 0.0% | $363.88 | -6.6% | COM | 29414B104 |
| WAB | WABTEC | 488 | $0 | 0.0% | $90.39 | +3.9% | COM | 929740108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,619 | $0 | 0.0% | $25.41 | +5.1% | COM | 76171L106 |
| CHDN | CHURCHILL DOWNS INC | 230 | $0 | 0.0% | $94.75 | +9.8% | COM | 171484108 |
| REG | REGENCY CTRS CORP | 781 | $0 | 0.0% | $59.67 | -9.8% | COM | 758849103 |
| LSTR | LANDSTAR SYS INC | 296 | $0 | 0.0% | $130.89 | — | COM | 515098101 |
| MTG | MGIC INVT CORP WIS | 3,668 | $0 | 0.0% | $12.30 | +6.9% | COM | 552848103 |
| GRBK | GREEN BRICK PARTNERS INC | 2,000 | $0 | 0.0% | $23.13 | 0.0% | COM | 392709101 |
| EXPD | EXPEDITORS INTL WASH INC | 451 | $0 | 0.0% | $97.05 | +2.1% | COM | 302130109 |
| VCYT | VERACYTE INC | 1,991 | $0 | 0.0% | $23.74 | -2.1% | COM | 92337F107 |
| WWD | WOODWARD INC | 486 | $0 | 0.0% | $100.69 | -10.1% | COM | 980745103 |
| EXP | EAGLE MATLS INC | 357 | $0 | 0.0% | $147.61 | -15.8% | COM | 26969P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 569 | $0 | 0.0% | $108.47 | -8.0% | COM | 00790R104 |
| BBWI | BATH & BODY WORKS INC | 1,119 | $0 | 0.0% | $34.54 | -1.0% | COM ADDED | 070830104 |
| RIG | TRANSOCEAN LTD | 10,000 | $0 | 0.0% | $3.86 | 0.0% | REGS SHS | H8817H100 |
| KEY | KEYCORP NEW | 2,624 | $0 | 0.0% | $14.89 | -0.7% | COM | 493267108 |
| — | SOLARWINDS CORP | 4,917 | $0 | 0.0% | $10.45 | — | COM NEW | 83417Q204 |
| OMC | OMNICOM GROUP INC | 565 | $0 | 0.0% | $61.41 | +8.6% | COM | 681919106 |
| — | EQUITRANS MIDSTREAM CORP | 6,935 | $0 | 0.0% | $10.34 | — | COM | 294600101 |
| WLK | WESTLAKE CORPORATION | 452 | $0 | 0.0% | $108.40 | -12.2% | COM | 960413102 |
| EME | EMCOR GROUP INC | 307 | $0 | 0.0% | $129.25 | +8.9% | COM | 29084Q100 |
| FUL | FULLER H B CO | 629 | $0 | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| SCI | SERVICE CORP INTL | 653 | $0 | 0.0% | $48.73 | +36.7% | COM | 817565104 |
| RLAY | RELAY THERAPEUTICS INC | 2,932 | $0 | 0.0% | $19.14 | 0.0% | COM | 75943R102 |
| PAYC | PAYCOM SOFTWARE INC | 142 | $0 | 0.0% | $330.47 | -4.3% | COM | 70432V102 |
| ATO | ATMOS ENERGY CORP | 392 | $0 | 0.0% | $89.70 | +13.4% | COM | 049560105 |
| ONB | OLD NATL BANCORP IND | 2,451 | $0 | 0.0% | $18.36 | 0.0% | COM | 680033107 |
| MTCH | MATCH GROUP INC | 1,059 | $0 | 0.0% | $58.30 | -24.2% | NEW COM | 57667L107 |
| SR | SPIRE INC | 633 | $0 | 0.0% | $0.07 | — | COM | 84857L101 |
| — | VERVE THERAPEUTICS INC | 2,289 | $0 | 0.0% | $0.02 | — | COM | 92539P101 |
| BKH | BLACK HILLS CORP | 626 | $0 | 0.0% | $50.59 | +14.8% | COM | 092113109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,026 | $0 | 0.0% | $38.48 | +0.3% | COM | 419870100 |
| IDA | IDACORP INC | 403 | $0 | 0.0% | $94.37 | +9.8% | COM | 451107106 |
| — | PREMIER INC | 1,223 | $0 | 0.0% | $34.90 | — | CL A | 74051N102 |
| — | SOUTH JERSEY INDS INC | 1,204 | $0 | 0.0% | $0.04 | — | COM | 838518108 |
| XRAY | DENTSPLY SIRONA INC | 1,339 | $0 | 0.0% | $48.27 | -37.5% | COM | 24906P109 |
| GAP | GAP INC | 3,767 | $0 | 0.0% | $17.56 | -39.8% | COM | 364760108 |
| WPC | WP CAREY INC | 532 | $0 | 0.0% | $80.98 | — | COM | 92936U109 |
| ACM | AECOM | 491 | $0 | 0.0% | $75.99 | +0.3% | COM | 00766T100 |
| — | INVITAE CORP | 22,386 | $0 | 0.0% | $0.61 | — | COM | 46185L103 |
| CVBF | CVB FINL CORP | 1,635 | $0 | 0.0% | $23.64 | 0.0% | COM | 126600105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 149 | $0 | 0.0% | $279.41 | -5.0% | COM | 83417M104 |
| BOKF | BOK FINL CORP | 391 | $0 | 0.0% | $62.08 | +50.9% | COM NEW | 05561Q201 |
| GRMN | GARMIN LTD | 428 | $0 | 0.0% | $84.56 | -2.2% | SHS | H2906T109 |
| — | ALLETE INC | 618 | $0 | 0.0% | $0.06 | — | COM NEW' | 018522300 |
| JBHT | HUNT J B TRANS SVCS INC | 232 | $0 | 0.0% | $144.31 | +17.3% | COM | 445658107 |
| PHM | PULTE GROUP INC | 881 | $0 | 0.0% | $49.12 | -16.5% | COM | 745867101 |
| CW | CURTISS WRIGHT CORP | 242 | $0 | 0.0% | $111.37 | +48.1% | COM | 231561101 |
| PINS | PINTEREST INC | 1,634 | $0 | 0.0% | $24.15 | -1.2% | CL A | 72352L106 |
| CADE | CADENCE BANK | 1,595 | $0 | 0.0% | $26.11 | -8.2% | COM | 12740C103 |
| — | FOOT LOCKER INC | 1,042 | $0 | 0.0% | $37.32 | — | COM CL A | 344849104 |
| NVAX | NOVAVAX INC | 3,747 | $0 | 0.0% | $23.19 | -23.9% | COM NEW | 670002401 |
| — | SOUTHSTATE CORPORATION | 505 | $0 | 0.0% | $80.41 | — | COM | 840441109 |
| AEAE | ALTENERGY ACQUISITION CORP | 3,700 | $0 | 0.0% | $9.89 | +1.9% | COM CL A | 02157M108 |
| KNSL | KINSALE CAP GROUP INC | 147 | $0 | 0.0% | $249.01 | +15.2% | COM | 49714P108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 3,700 | $0 | 0.0% | $10.05 | +1.5% | CLASS A ORD SHS | G4923T105 |
| FFIN | FIRST FINL BANKSHARES INC | 1,118 | $0 | 0.0% | $35.39 | -0.5% | COM | 32020R109 |
| — | NATIONAL INSTRS CORP | 995 | $0 | 0.0% | $39.65 | — | COM | 636518102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 143 | $0 | 0.0% | $288.78 | -10.5% | CL A | 989207105 |
| ACT | ENACT HLDGS INC | 1,537 | $0 | 0.0% | $21.64 | 0.0% | COM | 29249E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 650 | $0 | 0.0% | $71.92 | -30.7% | COM | 34964C106 |
| MDB | MONGODB INC | 186 | $0 | 0.0% | $236.88 | -24.9% | CL A | 60937P106 |
| SNAP | SNAP INC | 4,176 | $0 | 0.0% | $13.55 | -27.2% | CL A | 83304A106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 668 | $0 | 0.0% | $49.22 | -7.4% | SHS | G25839104 |
| HXL | HEXCEL CORP NEW | 631 | $0 | 0.0% | $57.28 | -0.0% | COM | 428291108 |
| TYL | TYLER TECHNOLOGIES INC | 116 | $0 | 0.0% | $344.30 | -5.1% | COM | 902252105 |
| TW | TRADEWEB MKTS INC | 565 | $0 | 0.0% | $63.35 | -7.2% | CL A | 892672106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 708 | $0 | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| THO | THOR INDS INC | 471 | $0 | 0.0% | $84.33 | -11.0% | COM | 885160101 |
| ORA | ORMAT TECHNOLOGIES INC | 419 | $0 | 0.0% | $70.33 | +25.2% | COM | 686688102 |
| — | FLEETCOR TECHNOLOGIES INC | 197 | $0 | 0.0% | $96.94 | — | COM | 339041105 |
| GBCI | GLACIER BANCORP INC NEW | 726 | $0 | 0.0% | $38.34 | +26.6% | COM | 37637Q105 |
| HUBS | HUBSPOT INC | 124 | $0 | 0.0% | $312.99 | -9.4% | COM | 443573100 |
| HWC | HANCOCK WHITNEY CORPORATION | 748 | $0 | 0.0% | $50.30 | +2.8% | COM | 410120109 |
| HOMB | HOME BANCSHARES INC | 1,549 | $0 | 0.0% | $22.31 | +8.7% | COM | 436893200 |
| BIO | BIO RAD LABS INC | 84 | $0 | 0.0% | $568.27 | -29.0% | CL A | 090572207 |
| TRMB | TRIMBLE INC | 695 | $0 | 0.0% | $60.39 | -7.8% | COM | 896239100 |
| ASB | ASSOCIATED BANC CORP | 1,532 | $0 | 0.0% | $20.28 | 0.0% | COM | 045487105 |
| DASH | DOORDASH INC | 714 | $0 | 0.0% | $62.43 | -16.8% | CL A | 25809K105 |
| OSPN | ONESPAN INC | 3,129 | $0 | 0.0% | $12.68 | -12.3% | COM | 68287N100 |
| TXNM | PNM RES INC | 696 | $0 | 0.0% | $47.60 | 0.0% | COM | 69349H107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 307 | $0 | 0.0% | $85.63 | +23.1% | COM | 808625107 |
| — | KISMET ACQUISITION THREE COR | 3,400 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5276C128 |
| UAL | UNITED AIRLS HLDGS INC | 911 | $0 | 0.0% | $39.40 | +3.0% | COM | 910047109 |
| UMBF | UMB FINL CORP | 390 | $0 | 0.0% | $73.38 | +14.5% | COM | 902788108 |
| ADT | ADT INC DEL | 3,617 | $0 | 0.0% | $7.70 | +6.3% | COM | 00090Q103 |
| ENSG | ENSIGN GROUP INC | 351 | $0 | 0.0% | $82.37 | +9.4% | COM | 29358P101 |
| CMC | COMMERCIAL METALS CO | 659 | $0 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| AAON | AAON INC | 407 | $0 | 0.0% | $42.86 | +7.3% | COM PAR $0.004 | 000360206 |
| DOCU | DOCUSIGN INC | 556 | $0 | 0.0% | $64.54 | -24.6% | COM | 256163106 |
| SWK | STANLEY BLACK & DECKER INC | 415 | $0 | 0.0% | $151.76 | -54.6% | COM | 854502101 |
| FATE | FATE THERAPEUTICS INC | 3,082 | $0 | 0.0% | $22.11 | -15.0% | COM | 31189P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,335 | $0 | 0.0% | $24.38 | 0.0% | CL A | 559663109 |
| ARGX | ARGENX SE | 79 | $0 | 0.0% | $0.38 | — | SPONSORED ADR | 04016X101 |
| VRT | VERTIV HOLDINGS CO | 2,162 | $0 | 0.0% | $14.21 | -6.6% | COM CL A | 92537N108 |
| BILL | BILL COM HLDGS INC | 279 | $0 | 0.0% | $135.28 | -11.3% | COM | 090043100 |
| SLGN | SILGAN HOLDINGS INC | 574 | $0 | 0.0% | $38.60 | +26.9% | COM | 827048109 |
| TRU | TRANSUNION | 537 | $0 | 0.0% | $88.42 | -34.9% | COM | 89400J107 |
| TOL | TOLL BROTHERS INC | 590 | $0 | 0.0% | $55.60 | -17.3% | COM | 889478103 |
| AMBA | AMBARELLA INC SHS | 356 | $0 | 0.0% | $185.38 | -64.1% | SHS | G037AX101 |
| DELL | DELL TECHNOLOGIES INC | 699 | $0 | 0.0% | $38.41 | -3.4% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP. | 879 | $0 | 0.0% | $30.05 | -12.5% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 540 | $0 | 0.0% | $56.68 | -15.3% | ORD SHS | G7997R103 |
| UFPI | UFP INDUSTRIES INC | 341 | $0 | 0.0% | $67.40 | +13.3% | COM | 90278Q108 |
| CAN | CANAAN INC | 13,254 | $0 | 0.0% | $3.08 | — | SPONSORED ADS | 134748102 |
| REXR | REXFORD INDL RLTY INC | 500 | $0 | 0.0% | $35.63 | — | COM | 76169C100 |
| AL | AIR LEASE CORP | 706 | $0 | 0.0% | $39.66 | -14.4% | CL A | 00912X302 |
| INDB | INDEPENDENT BK CORP MASS | 315 | $0 | 0.0% | $75.06 | 0.0% | COM | 453836108 |
| VFC | V F CORP | 974 | $0 | 0.0% | $71.95 | -59.1% | COM | 918204108 |
| VVV | VALVOLINE INC | 821 | $0 | 0.0% | $25.17 | +20.2% | COM | 92047W101 |
| LBRDK | LIBERTY BROADBAND CORP | 349 | $0 | 0.0% | $90.68 | -16.0% | COM SER C | 530307305 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 200 | $0 | 0.0% | $160.70 | -13.2% | COM | 57164Y107 |
| WTFC | WINTRUST FINANCIAL CORP | 302 | $0 | 0.0% | $65.06 | +35.8% | COM | 97650W108 |
| BYD | BOYD GAMING CORP | 481 | $0 | 0.0% | $54.53 | -0.0% | COM | 103304101 |
| FOXA | FOX CORP | 855 | $0 | 0.0% | $37.10 | -21.0% | CL A COM | 35137L105 |
| SICPQ | SILVERGATE CAP CORP | 1,504 | $0 | 0.0% | $55.53 | -28.6% | CL A | 82837P408 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 778 | $0 | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| AGCO | AGCO CORP | 190 | $0 | 0.0% | $87.59 | +27.6% | COM | 001084102 |
| RIOT | RIOT BLOCKCHAIN INC | 7,705 | $0 | 0.0% | $8.10 | -36.4% | COM | 767292105 |
| U | UNITY SOFTWARE INC | 917 | $0 | 0.0% | $128.61 | -75.6% | COM | 91332U101 |
| HOG | HARLEY DAVIDSON INC | 599 | $0 | 0.0% | $38.88 | +9.5% | COM | 412822108 |
| HEI/A | HEICO CORP NEW | 209 | $0 | 0.0% | $120.75 | +0.6% | CL A | 422806208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 819 | $0 | 0.0% | $38.83 | -11.1% | COM CL A | 98980F104 |
| LFUS | LITTELFUSE INC | 115 | $0 | 0.0% | $218.09 | +2.3% | COM | 537008104 |
| SGI | TEMPUR PEDIC INTL INC | 714 | $0 | 0.0% | $45.33 | -33.6% | COM | 88023U101 |
| RRC | RANGE RES CORP | 977 | $0 | 0.0% | $27.42 | -0.2% | COM | 75281A109 |
| TWLO | TWILIO INC | 484 | $0 | 0.0% | $79.37 | -28.3% | CL A | 90138F102 |
| MSTR | MICROSTRATEGY INC | 171 | $0 | 0.0% | $28.77 | -29.0% | CL A NEW | 594972408 |
| VOYA | VOYA FINL INC | 389 | $0 | 0.0% | $49.67 | +20.5% | COM | 929089100 |
| — | DUN & BRADSTREET HLDGS INC | 1,933 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| ESI | ELEMENT SOLUTIONS INC | 1,261 | $0 | 0.0% | $16.40 | +5.1% | COM | 28618M106 |
| AA | ALCOA CORP | 511 | $0 | 0.0% | $65.66 | -36.1% | COM | 013872106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 445 | $0 | 0.0% | $51.68 | -3.8% | CL A | 499049104 |
| CBT | CABOT CORP | 350 | $0 | 0.0% | $65.41 | 0.0% | COM | 127055101 |
| NVR | NVR INC | 5 | $0 | 0.0% | $4341.89 | +1.2% | COM | 62944T105 |
| ACIW | ACI WORLDWIDE INC | 1,000 | $0 | 0.0% | $39.10 | -44.9% | COM | 004498101 |
| RLI | RLI CORP | 178 | $0 | 0.0% | $40.57 | +34.8% | COM | 749607107 |
| KMPR | KEMPER CORP | 444 | $0 | 0.0% | $50.30 | 0.0% | COM | 488401100 |
| CCL | CARNIVAL CORP | 2,740 | $0 | 0.0% | $9.52 | -9.5% | COMMON STOCK | 143658300 |
| SFBS | SERVISFIRST BANCSHARES INC | 326 | $0 | 0.0% | $74.44 | -5.6% | COM | 81768T108 |
| EGP | EASTGROUP PPTY INC | 151 | $0 | 0.0% | $113.75 | — | COM | 277276101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,436 | $0 | 0.0% | $10.80 | -22.2% | COM | 565788106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 209 | $0 | 0.0% | $83.05 | +18.7% | COM | 044186104 |
| GATX | GATX CORP | 211 | $0 | 0.0% | $98.60 | 0.0% | COM | 361448103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,411 | $0 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| CNXC | CONCENTRIX CORP | 168 | $0 | 0.0% | $158.29 | -28.3% | COM | 20602D101 |
| AMKR | AMKOR TECHNOLOGY INC | 861 | $0 | 0.0% | $17.44 | +26.0% | COM | 031652100 |
| — | PINNACLE FINL PARTNERS INC | 289 | $0 | 0.0% | $35.43 | — | COM | 72346Q104 |
| SM | SM ENERGY CO | 606 | $0 | 0.0% | $28.83 | +33.6% | CO COM | 78454L100 |
| CABO | CABLE ONE INC | 30 | $0 | 0.0% | $1475.73 | -52.5% | COM | 12685J105 |
| — | ARQIT QUANTUM INC | 5,716 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G0567U101 |
| GDS | GDS HLDGS LTD | 956 | $0 | 0.0% | $5.45 | — | SPONSORED ADS | 36165L108 |
| ZLAB | ZAI LAB LTD | 636 | $0 | 0.0% | $18.63 | — | ADR | 98887Q104 |
| COLD | AMERICOLD RLTY TR | 689 | $0 | 0.0% | $30.13 | — | COM | 03064D108 |
| ABCB | AMERIS BANCORP | 414 | $0 | 0.0% | $47.99 | 0.0% | COM | 03076K108 |
| MKSI | MKS INSTRUMENT INC | 237 | $0 | 0.0% | $104.56 | -25.4% | COM | 55306N104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67 | $0 | 0.0% | $197.80 | +27.6% | COM | 91307C102 |
| FELE | FRANKLIN ELEC INC | 233 | $0 | 0.0% | $68.72 | +16.1% | COM | 353514102 |
| DQ | DAQO NEW ENERGY CORP | 467 | $0 | 0.0% | $6.52 | — | SPNSRD ADR NEW | 23703Q203 |
| GNRC | GENERAC HLDGS INC | 171 | $0 | 0.0% | $170.77 | -33.7% | COM | 368736104 |
| LAD | LITHIA MTRS INC | 81 | $0 | 0.0% | $359.60 | -40.6% | CL A | 536797103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 116 | $0 | 0.0% | $144.08 | 0.0% | CL A | 942749102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 141 | $0 | 0.0% | $93.99 | +24.6% | COM | 64125C109 |
| — | UNITED STATES STL CORP NEW | 679 | $0 | 0.0% | $23.79 | — | COM | 912909108 |
| HSIC | HENRY SCHEIN INC | 203 | $0 | 0.0% | $76.87 | -1.5% | COM | 806407102 |
| SSD | SIMPSON MANUFACTURING CO INC | 179 | $0 | 0.0% | $96.23 | -11.4% | COM | 829073105 |
| ADC | AGREE REALTY CORP | 220 | $0 | 0.0% | $67.58 | — | COM | 008492100 |
| — | ASPEN TECHNOLOGY INC | 77 | $0 | 0.0% | $0.21 | — | COM | 29109X106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 95 | $0 | 0.0% | $139.18 | +1.6% | COM | 008252108 |
| STAG | STAG INDL INC | 459 | $0 | 0.0% | $33.68 | — | COM | 85254J102 |
| POWI | POWER INTEGRATIONS INC | 211 | $0 | 0.0% | $86.66 | -21.0% | COM | 739276103 |
| SCCO | SOUTHERN COPPER CORP | 235 | $0 | 0.0% | $44.16 | +6.4% | COM | 84265V105 |
| AYI | ACUITY BRANDS INC | 85 | $0 | 0.0% | $184.53 | -4.6% | COM | 00508Y102 |
| RGEN | REPLIGEN CORP | 82 | $0 | 0.0% | $254.87 | -28.8% | COM | 759916109 |
| AZTA | AZENTA INC | 230 | $0 | 0.0% | $75.18 | -32.0% | COM | 114340102 |
| — | STRONGHOLD DIGITAL MINING IN | 28,000 | $0 | 0.0% | $5.86 | — | CLASS A COM | 86337R103 |
| PTC | PTC INC | 103 | $0 | 0.0% | $109.17 | +9.6% | COM | 69370C100 |
| BILI | BILIBILI INC | 504 | $0 | 0.0% | $25.28 | — | SPONS ADS REP Z | 090040106 |
| RYN | RAYONIER INC | 375 | $0 | 0.0% | $31.21 | — | COM | 754907103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,468 | $0 | 0.0% | $4.94 | — | SPON ADS | 88034P109 |
| PEN | PENUMBRA INC | 54 | $0 | 0.0% | $266.61 | -26.7% | COM | 70975L107 |
| KRG | KITE RLTY GROUP TR | 554 | $0 | 0.0% | $21.75 | — | COM NEW | 49803T300 |
| TRNO | TERRENO RLTY CORP | 191 | $0 | 0.0% | $58.50 | — | COM | 88146M101 |
| SEB | SEABOARD CORP | 3 | $0 | 0.0% | $3691.05 | +1.3% | COM | 811543107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 133 | $0 | 0.0% | $69.76 | +18.2% | COM | 00404A109 |
| BCPC | BALCHEM CORP | 92 | $0 | 0.0% | $110.44 | +16.9% | COM | 057665200 |
| MASI | MASIMO CORP | 73 | $0 | 0.0% | $273.72 | -49.7% | COM | 574795100 |
| — | LUCID GROUP INC | 1,591 | $0 | 0.0% | $7.00 | — | COM | 549498103 |
| NVCR | NOVOCURE LTD ORD | 155 | $0 | 0.0% | $133.00 | -43.4% | SHS | G6674U108 |
| FOX | FOX CORP | 381 | $0 | 0.0% | $28.74 | -4.6% | CL B COM | 35137L204 |
| NOK | NOKIA CORP | 2,405 | $0 | 0.0% | $4.06 | — | SPONSORED ADR | 654902204 |
| WING | WINGSTOP INC | 80 | $0 | 0.0% | $139.64 | +5.7% | COM | 974155103 |
| GLOB | GLOBANT S A | 68 | $0 | 0.0% | $200.57 | -11.7% | COM | L44385109 |
| PSTG | PURE STORAGE INC | 420 | $0 | 0.0% | $28.05 | +3.7% | CL A | 74624M102 |
| INSP | INSPIRE MED SYS INC | 43 | $0 | 0.0% | $200.74 | +6.2% | COM | 457730109 |
| EXPI | EXP WORLD HLDGS INC | 957 | $0 | 0.0% | $27.51 | -58.2% | COM | 30212W100 |
| PVH | PVH CORP | 157 | $0 | 0.0% | $71.17 | -16.7% | COM | 693656100 |
| IRT | INDEPENDENCE RLTY TR INC | 576 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| CUZ | COUSINS PPTYS INC | 402 | $0 | 0.0% | $31.63 | — | COM NEW | 222795502 |
| SE | SEA LTD | 193 | $0 | 0.0% | $152.38 | — | ADS | 81141R100 |
| ASND | ASCENDIS PHARMA A/S | 82 | $0 | 0.0% | $138.97 | — | SPONSORED ADR | 04351P101 |
| FSLY | FASTLY INC | 1,185 | $0 | 0.0% | $13.56 | -35.4% | CL A | 31188V100 |
| GFS | GLOBALFOUNDRIES INC | 194 | $0 | 0.0% | $56.47 | +3.5% | ORDINARY SHARES | G39387108 |
| DKNG | DRAFTKINGS INC NEW | 828 | $0 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| PCH | POTLATCHDELTIC CORPORATION | 204 | $0 | 0.0% | $0.04 | — | COM | 737630103 |
| PECO | PHILLIPS EDISON & CO INC | 290 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| CHWY | CHEWY INC | 243 | $0 | 0.0% | $41.03 | -5.1% | CL A | 16679L109 |
| THC | TENET HEALTHCARE CORP | 158 | $0 | 0.0% | $47.22 | -2.1% | COM NEW | 88033G407 |
| IONS | IONIS PHARMACEUTICALS INC | 202 | $0 | 0.0% | $41.89 | +0.4% | COM | 462222100 |
| — | KARUNA THERAPEUTICS INC | 41 | $0 | 0.0% | $0.20 | — | COM | 48576A100 |
| — | AVANGRID INC | 191 | $0 | 0.0% | $20.96 | — | COM | 05351W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 242 | $0 | 0.0% | $46.09 | -25.8% | COM | 29415F104 |
| GMED | GLOBUS MED INC | 114 | $0 | 0.0% | $66.21 | +2.8% | CL A | 379577208 |
| NSA | NATIONAL STORAGE AFFILIATES | 235 | $0 | 0.0% | $68.70 | — | COM SHS BEN IN | 637870106 |
| EXEL | EXELIXIS INC | 469 | $0 | 0.0% | $20.53 | -20.6% | COM | 30161Q104 |
| BF/A | BROWN FORMAN CORP | 129 | $0 | 0.0% | $64.93 | -1.3% | CL A | 115637100 |
| OPCH | OPTION CARE HEALTH INC | 232 | $0 | 0.0% | $31.04 | 0.0% | COM NEW | 68404L201 |
| APLS | APELLIS PHARMACEUTICALS INC | 139 | $0 | 0.0% | $53.04 | 0.0% | COM | 03753U106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 289 | $0 | 0.0% | $20.76 | — | SPONSORED ADR | 980228308 |
| DVA | DAVITA INC | 78 | $0 | 0.0% | $122.25 | -36.5% | COM | 23918K108 |
| — | ADVANCED MICRO DEVICES INC | 47 | $0 | 0.0% | — | — | Call | 007903907 |
| LBRDA | LIBERTY BROADBAND CORP | 47 | $0 | 0.0% | $92.07 | -17.2% | COM SER A | 530307107 |
| — | SCION TECH GROWTH II | 182,159 | $0 | 0.0% | $0.65 | — | *W EXP 01/28/202 | G31070116 |
| — | QUOTIENT LTD | 8,841 | $0 | 0.0% | $0.00 | — | SHS NEW | G73268149 |
| UI | UBIQUITI INC | 7 | $0 | 0.0% | $298.52 | -0.3% | COM | 90353W103 |
| — | KISMET ACQUISITION TWO CORP | 170 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| RKT | ROCKET COS INC | 300 | $0 | 0.0% | $7.87 | -12.3% | COM CL A | 77311W101 |
| LEN/B | LENNAR CORP | 32 | $0 | 0.0% | $61.60 | 0.0% | CL B | 526057302 |
| ENTG | ENTEGRIS INC | 8 | $0 | 0.0% | $83.98 | -13.5% | COM | 29362U104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12 | $0 | 0.0% | $36.15 | +24.1% | COM CL A | 971378104 |
| EG | EVEREST RE GROUP LTD | 2 | $0 | 0.0% | $236.37 | +25.1% | COM | G3223R108 |
| FICO | FAIR ISAAC CORP | 1 | $0 | 0.0% | $394.51 | +33.4% | COM | 303250104 |
| DAR | DARLING INTL INC | 9 | $0 | 0.0% | $69.48 | +1.5% | COM | 237266101 |
| FHN | FIRST HORIZON CORPORATION | 30 | $0 | 0.0% | $11.25 | +91.4% | COM | 320517105 |
| FLEX | FLEX LTD ORD | 26 | $0 | 0.0% | $13.44 | +11.6% | ORD | Y2573F102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12 | $0 | 0.0% | $77.43 | -33.5% | COM | V7780T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8 | $0 | 0.0% | $64.65 | — | COM | 518415104 |
| ALLE | ALLEGION PUB LTD CO | 5 | $0 | 0.0% | $131.00 | -23.6% | ORD SHS | G0176J109 |
| DECK | DECKERS OUTDOOR CORP | 2 | $0 | 0.0% | $64.50 | -6.2% | COM | 243537107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9 | $0 | 0.0% | $47.00 | +16.0% | COM | 71377A103 |
| — | CERIDIAN HCM HLDG INC | 8 | $0 | 0.0% | $98.81 | -36.4% | COM | 15677J108 |
| QRVO | QORVO INC | 6 | $0 | 0.0% | $105.26 | -14.2% | COM | 74736K101 |
| BURL | BURLINGTON STORES INC | 4 | $0 | 0.0% | $143.65 | +11.2% | COM | 122017106 |
| AXON | AXON ENTERPRISE INC | 4 | $0 | 0.0% | $181.67 | -13.0% | COM | 05464C101 |
| IRM | IRON MTN INC | 16 | $0 | 0.0% | $27.51 | +63.5% | NEW COM | 46284V101 |
| DOX | AMDOCS LTD | 7 | $0 | 0.0% | $70.39 | +12.6% | SHS | G02602103 |
| — | BLACK KNIGHT INC | 9 | $0 | 0.0% | $65.53 | — | COM | 09215C105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26 | $0 | 0.0% | $0.04 | — | COM NEW | 035710839 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4 | $0 | 0.0% | $70.65 | -28.0% | COM NEW | 457985208 |
| SOFI | SOFI TECHNOLOGIES INC | 43 | $0 | 0.0% | $12.43 | -60.1% | COM | 83406F102 |
| — | HASHICORP INC | 4 | $0 | 0.0% | — | — | COM CL A | 418100103 |
| — | SOUTHWESTERN ENERGY CO | 63 | $0 | 0.0% | — | — | COM | 845467109 |
| CLH | CLEAN HARBORS INC | 3 | $0 | 0.0% | $98.39 | +18.7% | COM | 184496107 |
| FFIV | F5 NETWORKS INC | 3 | $0 | 0.0% | $199.96 | -26.8% | COM | 315616102 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $79.49 | +11.3% | COM | 227046109 |
| CWEN/A | CLEARWAY ENERGY INC | 2 | $0 | 0.0% | $21.94 | +17.1% | CL A | 18539C105 |
| CLF | CLEVELAND-CLIFFS INC | 29 | $0 | 0.0% | $20.38 | -26.1% | NEW COM | 185899101 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $77.64 | +16.8% | COM CL A | 448579102 |
| — | COUPA SOFTWARE INC | 4 | $0 | 0.0% | — | — | COM | 22266L106 |
| COTY | COTY INC | 20 | $0 | 0.0% | $8.32 | -11.7% | CL A | 222070203 |
| EXLS | EXLSERVICE HOLDINGS INC | 2 | $0 | 0.0% | $34.74 | 0.0% | COM | 302081104 |
| CNM | CORE & MAIN INC | 4 | $0 | 0.0% | $22.85 | -6.8% | CL A | 21874C102 |
| COHR | COHERENT CORP | 6 | $0 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| PCOR | PROCORE TECHNOLOGIES INC | 4 | $0 | 0.0% | $60.44 | -15.5% | COM | 74275K108 |
| — | MIRATI THERAPEUTICS INC | 3 | $0 | 0.0% | $169.59 | — | COM | 60468T105 |
| CFLT | CONFLUENT INC | 6 | $0 | 0.0% | $37.64 | -38.5% | CLASS A COM | 20717M103 |
| POST | POST HLDGS INC | 3 | $0 | 0.0% | $70.92 | +25.7% | COM | 737446104 |
| MHK | MOHAWK INDS INC | 3 | $0 | 0.0% | $95.22 | +3.0% | COM | 608190104 |
| UWMC | UWM HOLDINGS CORPORATION | 5 | $0 | 0.0% | $7.45 | -49.7% | COM CL A | 91823B109 |
| VIRT | VIRTU FINL INC | 6 | $0 | 0.0% | $30.41 | -28.6% | CL A | 928254101 |
| VNO | VORNADO RLTY TR SH BEN INT | 10 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| — | INTRA-CELLULAR THERAPIES INC | 5 | $0 | 0.0% | — | — | COM | 46116X101 |
| — | IAA INC | 8 | $0 | 0.0% | — | — | COM | 449253103 |
| IAC | IAC INTERACTIVECORP NEW | 4 | $0 | 0.0% | $129.53 | -69.5% | COM NEW | 44891N208 |
| AAL | AMERICAN AIRLS GROUP INC | 36 | $0 | 0.0% | $20.17 | -32.8% | COM | 02376R102 |
| — | AMEDISYS INC | 2 | $0 | 0.0% | $150.00 | — | COM | 023436108 |
| — | AMC ENTMT HLDGS INC | 29 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| AR | ANTERO RESOURCES CORP | 15 | $0 | 0.0% | $36.58 | -5.6% | COM | 03674X106 |
| — | INFORMATICA INC | 6 | $0 | 0.0% | — | — | COM CL A | 45674M101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10 | $0 | 0.0% | $19.73 | -14.6% | COM NEW | 42806J700 |
| BL | BLACKLINE INC | 3 | $0 | 0.0% | $114.88 | -46.0% | COM | 09239B109 |
| HOOD | ROBINHOOD MKTS INC | 33 | $0 | 0.0% | $16.57 | -40.8% | COM CL A | 770700102 |
| HQY | HEALTHEQUITY INC | 5 | $0 | 0.0% | $67.21 | 0.0% | COM | 42226A107 |
| HR | HEALTHCARE RLTY TR | 21 | $0 | 0.0% | $20.82 | — | CL A COM | 42226K105 |
| — | SCION TECH GROWTH I | 257,382 | $0 | 0.0% | $1.05 | — | *W EXP 11/01/202 | G31067112 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $183.72 | -51.2% | COM | 44980X109 |
| IVZ | INVESCO LTD | 25 | $0 | 0.0% | $22.10 | -33.2% | SHS | G491BT108 |
| TPG | TPG INC | 3 | $0 | 0.0% | $26.98 | +16.7% | COM CL A | 872657101 |
| PLTK | PLAYTIKA HLDG CORP | 8 | $0 | 0.0% | $24.89 | -62.8% | COM | 72815L107 |
| PLNT | PLANET FITNESS INC | 5 | $0 | 0.0% | $76.00 | -8.2% | CL A | 72703H101 |
| TREX | TREX CO INC | 6 | $0 | 0.0% | $104.56 | -56.6% | COM | 89531P105 |
| PPC | PILGRIMS PRIDE CORP NEW | 2 | $0 | 0.0% | $29.41 | -18.9% | COM | 72147K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3 | $0 | 0.0% | $192.96 | -39.6% | COM | 82982L103 |
| TNET | TRINET GROUP INC | 2 | $0 | 0.0% | $81.42 | -17.4% | COM | 896288107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12 | $0 | 0.0% | $80.63 | -44.8% | COM | 12769G100 |
| QLYS | QUALYS INC | 2 | $0 | 0.0% | $124.92 | 0.0% | COM | 74758T303 |
| QS | QUANTUMSCAPE CORP | 13 | $0 | 0.0% | $15.72 | -52.9% | COM CL A | 74767V109 |
| PRGO | PERRIGO CO PLC | 8 | $0 | 0.0% | $43.34 | -18.7% | SHS | G97822103 |
| UHAL/B | U HAUL HOLDING COMPANY | 5 | $0 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| DLO | DLOCAL LTD | 5 | $0 | 0.0% | $45.90 | -63.5% | CLASS A COM | G29018101 |
| — | THOUGHTWORKS HOLDING INC | 5 | $0 | 0.0% | — | — | COM | 88546E105 |
| PATH | UIPATH INC | 17 | $0 | 0.0% | $60.53 | -79.6% | CL A | 90364P105 |
| PENN | PENN NATL GAMING INC | 9 | $0 | 0.0% | $73.51 | -55.9% | COM | 707569109 |
| UAA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $22.11 | -60.9% | CL A | 904311107 |
| AXTA | AXALTA COATING SYS LTD | 12 | $0 | 0.0% | $28.10 | -12.0% | COM | G0750C108 |
| RBC | RBC BEARINGS INC | 2 | $0 | 0.0% | $230.24 | -0.8% | COM | 75524B104 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $0 | 0.0% | $240.25 | -10.6% | COM | 70438V106 |
| — | R1 RCM INC | 11 | $0 | 0.0% | — | — | COM | 77634L105 |
| AN | AUTONATION INC | 3 | $0 | 0.0% | $97.97 | +12.9% | COM | 05329W102 |
| — | PARAMOUNT GLOBAL | 24 | $0 | 0.0% | — | — | CLASS A COM | 92556H107 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $0 | 0.0% | $151.42 | +11.3% | COM | G7496G103 |
| SLAB | SILICON LABORATORIES INC | 2 | $0 | 0.0% | $184.11 | -28.6% | COM | 826919102 |
| CELH | CELSIUS HLDGS INC | 2 | $0 | 0.0% | $31.32 | +4.1% | COM NEW | 15118V207 |
| CIEN | CIENA CORP | 8 | $0 | 0.0% | $55.54 | -18.6% | COM NEW | 171779309 |
| — | CHARGEPOINT HOLDINGS INC | 15 | $0 | 0.0% | — | — | COM CL A | 15961R105 |
| GTLS | CHART INDS INC | 2 | $0 | 0.0% | $170.76 | -5.9% | COM | 16115Q308 |
| RNG | RINGCENTRAL INC | 5 | $0 | 0.0% | $253.52 | -85.9% | CL A | 76680R206 |
| QDEL | QUIDELORTHO CORP | 3 | $0 | 0.0% | $97.79 | -13.4% | COM | 219798105 |
| RH | RH | 1 | $0 | 0.0% | $615.21 | -57.6% | COM | 74967X103 |
| AFRM | AFFIRM HLDGS INC | 11 | $0 | 0.0% | $114.37 | -86.8% | COM CL A | 00827B106 |
| TOST | TOAST INC | 16 | $0 | 0.0% | $17.09 | +10.0% | CL A | 888787108 |
| AGL | AGILON HEALTH INC | 12 | $0 | 0.0% | $30.32 | -38.1% | COM | 00857U107 |
| AGNC | AGNC INVT CORP | 29 | $0 | 0.0% | — | — | CORP COM | 00123Q104 |
| BLD | TOPBUILD CORP | 2 | $0 | 0.0% | $255.85 | -37.8% | COM | 89055F103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8 | $0 | 0.0% | $9.46 | -5.8% | COM | 12510Q100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7 | $0 | 0.0% | $50.20 | 0.0% | COM | 46269C102 |
| JHG | JANUS HENDERSON GROUP PLC | 7 | $0 | 0.0% | $36.03 | -34.9% | ORD SHS | G4474Y214 |
| LNWO | SCIENTIFIC GAMES CORP | 5 | $0 | 0.0% | $70.46 | -18.8% | COM | 80874P109 |
| — | LAZARD LTD | 6 | $0 | 0.0% | — | — | SHS A | G54050102 |
| ASAN | ASANA INC | 3 | $0 | 0.0% | $30.79 | -41.1% | CL A | 04342Y104 |
| ROKU | ROKU INC COM | 7 | $0 | 0.0% | $83.87 | -37.7% | CL A | 77543R102 |
| RXO | RXO INC | 6 | $0 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| LEVI | LEVI STRAUSS & CO NEW | 5 | $0 | 0.0% | $21.90 | -35.7% | CL A COM STK | 52736R102 |
| — | LHC GROUP INC | 2 | $0 | 0.0% | $191.28 | — | COM | 50187A107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5 | $0 | 0.0% | $37.83 | +8.1% | CL A | 78351F107 |
| SAIA | SAIA INC | 2 | $0 | 0.0% | $264.10 | -17.5% | COM | 78709Y105 |
| IOT | SAMSARA INC | 5 | $0 | 0.0% | $11.93 | -4.5% | COM CL A | 79589L106 |
| GTLB | GITLAB INC | 4 | $0 | 0.0% | $52.10 | -13.3% | CLASS A COM | 37637K108 |
| APPN | APPIAN CORP | 2 | $0 | 0.0% | $110.78 | -64.4% | CL A | 03782L101 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | GINKGO BIOWORKS HOLDINGS INC | 61 | $0 | 0.0% | $8.24 | — | CL A SHS | 37611X100 |
| STWD | STARWOOD PPTY TR INC | 16 | $0 | 0.0% | — | — | COM | 85571B105 |
| — | STERICYCLE INC | 5 | $0 | 0.0% | — | — | COM | 858912108 |
| G | GENPACT LIMITED | 10 | $0 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| RUN | SUNRUN INC | 12 | $0 | 0.0% | $31.12 | -14.2% | COM | 86771W105 |
| OMCL | OMNICELL COM | 2 | $0 | 0.0% | $144.12 | -58.3% | COM | 68213N109 |
| SYNA | SYNAPTICS INC | 2 | $0 | 0.0% | $147.71 | -34.9% | COM | 87157D109 |
| — | SYNEOS HEALTH INC | 6 | $0 | 0.0% | $89.49 | — | CL A | 87166B102 |
| GME | GAMESTOP CORP | 15 | $0 | 0.0% | $35.90 | -31.7% | NEW CL A | 36467W109 |
| — | LIVENT CORP | 10 | $0 | 0.0% | — | — | COM | 53814L108 |
| OLPX | OLAPLEX HLDGS INC | 5 | $0 | 0.0% | $18.06 | -67.1% | COM | 679369108 |
| — | OAK STR HEALTH INC | 7 | $0 | 0.0% | $41.98 | — | COM | 67181A107 |
| TNDM | TANDEM DIABETES CARE INC | 4 | $0 | 0.0% | $116.68 | -61.2% | COM NEW | 875372203 |
| TDOC | TELADOC INC | 8 | $0 | 0.0% | $140.07 | -80.8% | COM | 87918A105 |
| FCN | FTI CONSULTING INC | 2 | $0 | 0.0% | $138.83 | +20.2% | COM | 302941109 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | $23.62 | — | COM | 98888T107 |
| — | BLUEPRINT MEDICINES CORP | 3 | $0 | 0.0% | — | — | COM | 09627Y109 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $679.74 | -46.6% | CL A | 100557107 |
| ALK | ALASKA AIR GROUP INC | 7 | $0 | 0.0% | $57.63 | -23.5% | COM | 011659109 |
| NVT | NVENT ELECTRIC PLC | 9 | $0 | 0.0% | $30.32 | +17.0% | SHS | G6700G107 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $83.85 | -26.7% | COM | 55024U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 | $0 | 0.0% | $146.80 | -55.4% | COM | 109194100 |
| NTNX | NUTANIX INC | 13 | $0 | 0.0% | $36.19 | -24.6% | CL A | 67059N108 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $123.49 | -24.7% | COM | 35138V102 |
| BMBL | BUMBLE INC | 5 | $0 | 0.0% | $40.41 | -43.1% | CL A | 12047B105 |
| WCC | WESCO INTL INC | 3 | $0 | 0.0% | $121.82 | +0.5% | COM | 95082P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24 | $0 | 0.0% | $24.29 | -38.0% | SHS | G66721104 |
| MANH | MANHATTAN ASSOCS INC | 3 | $0 | 0.0% | $155.94 | -21.2% | COM | 562750109 |
| DEI | DOUGLAS EMMETT INC | 10 | $0 | 0.0% | $28.68 | — | COM | 25960P109 |
| DOCS | DOXIMITY INC | 5 | $0 | 0.0% | $39.37 | -22.4% | CL A | 26622P107 |
| DBX | DROPBOX INC | 15 | $0 | 0.0% | $27.32 | -19.5% | CL A | 26210C104 |
| FND | FLOOR & DECOR HLDGS INC | 6 | $0 | 0.0% | $119.31 | -39.0% | CL A | 339750101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6 | $0 | 0.0% | $43.27 | -63.6% | COM CL A | 56600D107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5 | $0 | 0.0% | $76.88 | -2.6% | COM UNIT PART IN | 65341B106 |
| NWS | NEWS CORP NEW | 7 | $0 | 0.0% | $22.00 | -21.8% | CL B | 65249B208 |
| NWL | NEWELL BRANDS INC | 21 | $0 | 0.0% | $17.12 | -30.8% | COM | 651229106 |
| FIVN | FIVE9 INC | 4 | $0 | 0.0% | $182.48 | -65.6% | COM | 338307101 |
| MQ | MARQETA INC | 25 | $0 | 0.0% | $11.74 | -41.9% | CLASS A COM | 57142B104 |
| RITM | NEW RESIDENTIAL INVT CORP | 26 | $0 | 0.0% | — | — | COM NEW | 64828T201 |
| BROS | DUTCH BROS INC | 2 | $0 | 0.0% | $40.99 | -19.3% | CL A | 26701L100 |
| DXC | DXC TECHNOLOGY CO | 13 | $0 | 0.0% | $35.69 | -22.1% | COM | 23355L106 |
| NFE | NEW FORTRESS ENERGY INC | 3 | $0 | 0.0% | $30.17 | +60.1% | COM CL A | 644393100 |
| DT | DYNATRACE INC | 11 | $0 | 0.0% | $65.56 | -44.6% | COM NEW | 268150109 |
| NCNO | NCINO INC | 4 | $0 | 0.0% | $41.37 | -32.0% | COM | 63947X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25 | $0 | 0.0% | $29.25 | -57.4% | COM | 28414H103 |
| ESTC | ELASTIC N V ORD | 4 | $0 | 0.0% | $153.79 | -61.0% | SHS | N14506104 |
| MBC | MASTERBRAND INC | 7 | $0 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | ENDEAVOR GROUP HLDGS INC | 7 | $0 | 0.0% | — | — | CL A COM | 29260Y109 |
| NTRA | NATERA INC | 5 | $0 | 0.0% | $111.99 | -63.2% | COM | 632307104 |
| Z | ZILLOW GROUP INC | 9 | $0 | 0.0% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| MAT | MATTEL INC | 20 | $0 | 0.0% | $19.87 | -8.8% | COM | 577081102 |
| MP | MP MATERIALS CORP | 6 | $0 | 0.0% | $41.72 | -27.4% | COM CL A | 553368101 |
| ESNT | ESSENT GROUP LTD | 6 | $0 | 0.0% | $41.41 | -13.2% | COM | G3198U102 |
| MNDY | MONDAY COM LTD | 1 | $0 | 0.0% | $187.91 | -44.6% | SHS | M7S64H106 |
| WU | WESTERN UN CO | 22 | $0 | 0.0% | $22.82 | — | COM | 959802109 |
| WEX | WEX INC | 2 | $0 | 0.0% | $182.26 | -14.6% | COM | 96208T104 |
| MPT | MEDICAL PPTYS TRUST INC | 33 | $0 | 0.0% | $20.51 | — | COM | 58463J304 |
| WHR | WHIRLPOOL CORP | 3 | $0 | 0.0% | $219.62 | -35.3% | COM | 963320106 |
| EEFT | EURONET WORLDWIDE INC | 3 | $0 | 0.0% | $132.64 | -34.7% | COM | 298736109 |
| ZD | ZIFF DAVIS INC | 3 | $0 | 0.0% | $106.29 | -24.3% | COM | 48123V102 |
| — | WOLFSPEED INC | 7 | $0 | 0.0% | $112.24 | — | COM | 977852102 |
| XPO | XPO LOGISTICS INC | 6 | $0 | 0.0% | $46.35 | -27.3% | COM | 983793100 |
| ARW | ARROW ELECTRS INC | 4 | $0 | 0.0% | $115.60 | -10.7% | COM | 042735100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6 | $0 | 0.0% | $64.75 | -48.8% | COM | 04280A100 |