Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $19.88B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,357,287 | $968M | 4.9% | $288.30 * | $121.00 | +106.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,975,815 | $617M | 3.1% | $103.29 * | $124.11 | -22.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,376,104 | $500M | 2.5% | $363.41 | $288.50 | +23.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 2,927,647 | $483M | 2.4% | $164.90 * | $104.40 | +39.4% | COM | 037833100 |
| V | VISA INC | 1,964,938 | $443M | 2.2% | $225.46 * | $160.50 | +35.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 910,729 | $430M | 2.2% | $472.59 * | $281.42 | +62.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,121,740 | $429M | 2.2% | $104.00 * | $107.99 | -11.3% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,018,741 | $394M | 2.0% | $98.01 * | $43.72 | +86.2% | COM | 007903107 |
| GOOGL | ALPHABET INC | 3,310,464 | $343M | 1.7% | $103.73 * | $107.82 | -11.7% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 1,998,247 | $315M | 1.6% | $157.60 * | $50.81 | +197.2% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 1,390,204 | $295M | 1.5% | $211.94 * | $248.77 | -32.0% | CL A | 30303M102 |
| FXI | ISHARES TR | 9,853,240 | $291M | 1.5% | $29.53 | $28.09 | — | CHINA LG-CAP ETF | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,957,734 | $275M | 1.4% | $93.02 | $70.43 | — | SPONSORED ADR | 874039100 |
| NKE | NIKE INC | 2,173,834 | $267M | 1.3% | $122.64 * | $104.75 | +11.4% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 2,080,087 | $260M | 1.3% | $124.77 * | $69.56 | +60.9% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 746,744 | $256M | 1.3% | $343.42 * | $276.76 | +19.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430,329 | $248M | 1.2% | $576.37 * | $463.26 | +20.6% | COM | 883556102 |
| MCHI | ISHARES TR | 4,907,635 | $245M | 1.2% | $49.89 | $48.07 | — | MSCI CHINA ETF | 46429B671 |
| BAC | BK OF AMERICA CORP | 8,463,781 | $242M | 1.2% | $28.60 * | $31.43 | -2.7% | COM | 060505104 |
| USFD | US FOODS HLDG CORP | 6,332,725 | $234M | 1.2% | $36.94 | $33.60 | +10.3% | COM | 912008109 |
| HUM | HUMANA INC | 473,214 | $230M | 1.2% | $485.46 | $355.84 | +34.5% | COM | 444859102 |
| T | AT&T INC | 11,287,373 | $217M | 1.1% | $19.25 * | $16.27 | +0.5% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 722,604 | $206M | 1.0% | $285.47 * | $222.41 | +15.9% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 555,837 | $192M | 1.0% | $344.77 | $327.56 | +4.9% | COM | 78409V104 |
| AMH | AMERICAN HOMES 4 RENT | 5,942,728 | $187M | 0.9% | $31.45 | $24.14 | — | CL A | 02665T306 |
| JPM | JPMORGAN CHASE & CO | 1,432,546 | $187M | 0.9% | $130.31 | $97.07 | +32.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 655,773 | $182M | 0.9% | $277.77 * | $17.41 | +24.2% | COM | 67066G104 |
| WMB | WILLIAMS COS INC DEL | 6,028,522 | $180M | 0.9% | $29.86 * | $17.79 | +52.6% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 1,138,687 | $176M | 0.9% | $155.00 * | $138.47 | +6.8% | COM | 478160104 |
| TIP | ISHARES TR | 1,569,150 | $173M | 0.9% | $110.25 | $123.68 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 993,727 | $164M | 0.8% | $164.95 * | $147.03 | +8.8% | COM | 025816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,230,916 | $155M | 0.8% | $125.59 | $108.72 | +16.1% | COM | 015271109 |
| KKR | KKR & CO INC | 2,937,289 | $154M | 0.8% | $52.52 | $30.14 | +74.2% | CL A | 48251W104 |
| SRE | SEMPRA ENERGY | 1,018,914 | $154M | 0.8% | $151.16 * | $47.96 | +45.5% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 4,064,243 | $152M | 0.8% | $37.38 * | $40.27 | +0.5% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,944,640 | $150M | 0.8% | $77.08 * | $63.09 | +12.0% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,749,893 | $145M | 0.7% | $82.73 * | $95.96 | -18.1% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 749,530 | $143M | 0.7% | $191.12 * | $130.35 | +35.5% | COM | 438516106 |
| VICI | VICI PPTYS INC | 4,343,959 | $142M | 0.7% | $32.62 * | $23.52 | +19.5% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 1,923,074 | $134M | 0.7% | $69.72 * | $41.17 | +48.4% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 341,464 | $132M | 0.7% | $385.37 * | $419.16 | -15.2% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 514,391 | $130M | 0.7% | $252.04 * | $208.72 | +7.4% | COM | 235851102 |
| EQIX | EQUINIX INC | 178,132 | $128M | 0.6% | $721.04 * | $573.14 | +15.6% | COM | 29444U700 |
| EQH | EQUITABLE HLDGS INC | 4,826,489 | $123M | 0.6% | $25.39 * | $24.16 | +13.6% | COM | 29452E101 |
| KO | COCA COLA CO | 1,935,482 | $120M | 0.6% | $62.03 * | $42.23 | +31.2% | COM | 191216100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,393,660 | $120M | 0.6% | $50.02 * | $53.15 | -9.0% | SHS | G8060N102 |
| J | JACOBS SOLUTIONS INC | 961,538 | $113M | 0.6% | $117.51 * | $99.01 | -1.7% | COM | 46982L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,578,854 | $111M | 0.6% | $70.00 * | $60.47 | +21.3% | COM | 538034109 |
| ACN | ACCENTURE PLC IRELAND | 375,424 | $107M | 0.5% | $285.81 * | $257.41 | +1.5% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 1,002,673 | $107M | 0.5% | $106.37 | $104.48 | — | 20 YR TR BD ETF | 464287432 |
| TRGP | TARGA RES CORP | 1,453,674 | $106M | 0.5% | $72.95 * | $61.96 | +11.6% | COM | 87612G101 |
| ADI | ANALOG DEVICES INC | 534,994 | $106M | 0.5% | $197.22 * | $139.02 | +22.7% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 211,669 | $105M | 0.5% | $496.87 * | $446.20 | +5.6% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP | 396,899 | $104M | 0.5% | $261.07 | $261.64 | -0.2% | NEW CL A | 78410G104 |
| PWR | QUANTA SVCS INC | 608,282 | $101M | 0.5% | $166.64 * | $76.48 | +100.2% | COM | 74762E102 |
| SMH | VANECK ETF TRUST | 382,183 | $101M | 0.5% | $263.19 | $277.31 | — | SEMICONDUCTR ETF | 92189F676 |
| BN | BROOKFIELD CORP | 3,048,307 | $99.34M | 0.5% | $32.59 * | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| EWBC | EAST WEST BANCORP INC | 1,771,452 | $98.32M | 0.5% | $55.50 * | $61.76 | +2.4% | COM | 27579R104 |
| CRM | SALESFORCE COM INC | 490,196 | $97.93M | 0.5% | $199.78 * | $196.07 | -14.9% | COM | 79466L302 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,192,492 | $96.66M | 0.5% | $81.06 | $81.06 | — | SPON ADR SER B | 833635105 |
| MCD | MCDONALDS CORP | 345,700 | $96.66M | 0.5% | $279.61 * | $169.18 | +48.1% | COM | 580135101 |
| HST | HOST HOTELS & RESORTS INC | 5,611,376 | $92.53M | 0.5% | $16.49 * | $14.58 | -0.2% | COM | 44107P104 |
| ACM | AECOM | 1,096,403 | $92.45M | 0.5% | $84.32 | $83.77 | +0.0% | COM | 00766T100 |
| SBUX | STARBUCKS CORP | 875,867 | $91.2M | 0.5% | $104.13 * | $99.18 | -2.1% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 604,056 | $89.82M | 0.5% | $148.69 * | $87.10 | +52.9% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 33,023 | $87.59M | 0.4% | $2652.39 * | $1949.37 | +22.8% | COM | 09857L108 |
| OGE | OGE ENERGY CORP | 2,251,313 | $84.78M | 0.4% | $37.66 | $34.07 | +10.4% | COM | 670837103 |
| LI | LI AUTO INC | 3,285,970 | $81.98M | 0.4% | $24.95 | $20.49 | — | SPONSORED ADS | 50202M102 |
| IWD | ISHARES TR | 535,644 | $81.56M | 0.4% | $152.26 | $143.41 | — | RUS 1000 VAL ETF | 464287598 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,412,277 | $81.46M | 0.4% | $33.77 | $40.30 | — | LP INT UNIT | G16252101 |
| HESM | HESS MIDSTREAM LP | 2,800,662 | $81.05M | 0.4% | $28.94 * | $16.92 | +35.3% | CL A SHS | 428103105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,026,339 | $78.23M | 0.4% | $25.85 | $27.09 | — | FTSE JAPAN ETF | 35473P744 |
| NOW | SERVICENOW INC | 167,767 | $77.97M | 0.4% | $464.72 * | $86.78 | +0.4% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 369,450 | $77.75M | 0.4% | $210.46 | $218.11 | -2.8% | COM | 256677105 |
| MRK | MERCK & CO INC NEW | 712,573 | $75.81M | 0.4% | $106.39 * | $82.83 | +19.1% | COM | 58933Y105 |
| AME | AMETEK INC | 515,884 | $74.97M | 0.4% | $145.33 * | $131.09 | +6.4% | COM | 031100100 |
| — | ACTIVISION BLIZZARD INC | 864,351 | $73.98M | 0.4% | $85.59 | $71.62 | — | COM | 00507V109 |
| ETR | ENTERGY CORP NEW | 681,962 | $73.47M | 0.4% | $107.74 * | $41.18 | +16.0% | COM | 29364G103 |
| — | LIBERTY MEDIA CORP DEL | 975,339 | $72.98M | 0.4% | $74.83 | $69.17 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 2,049,496 | $69.05M | 0.3% | $33.69 | $25.05 | — | COM C BRAVES GRP | 531229888 |
| UPS | UNITED PARCEL SERVICE INC | 353,004 | $68.48M | 0.3% | $193.99 * | $83.12 | +90.3% | CL B | 911312106 |
| — | APARTMENT INCOME REIT CORP | 1,838,876 | $65.85M | 0.3% | $35.81 | $40.55 | — | COM | 03750L109 |
| — | LABORATORY CORP AMER HLDGS | 281,922 | $64.68M | 0.3% | $229.42 | $172.38 | — | COM NEW | 50540R409 |
| CPT | CAMDEN PPTY TR | 615,837 | $64.56M | 0.3% | $104.84 * | $76.93 | +32.1% | SH BEN INT | 133131102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 137 | $63.79M | 0.3% | $465598.54 | $298059.62 | +56.6% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 390,861 | $63.78M | 0.3% | $163.17 * | $143.97 | +1.7% | COM | 94106L109 |
| VRSN | VERISIGN INC | 299,598 | $63.31M | 0.3% | $211.33 * | $209.83 | -2.6% | COM | 92343E102 |
| LIN | LINDE PLC | 175,149 | $62.26M | 0.3% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| CSGP | COSTAR GROUP INC | 874,363 | $60.2M | 0.3% | $68.85 * | $78.75 | -6.3% | COM | 22160N109 |
| CRL | CHARLES RIV LABS INTL INC | 289,907 | $58.51M | 0.3% | $201.82 * | $224.42 | +1.0% | COM | 159864107 |
| XOM | EXXON MOBIL CORP | 532,074 | $58.35M | 0.3% | $109.66 * | $65.94 | +51.9% | COM | 30231G102 |
| ASHR | DBX ETF TR | 1,971,921 | $58.13M | 0.3% | $29.48 | $30.29 | — | XTRACK HRVST CSI | 233051879 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 579,095 | $56.71M | 0.3% | $97.93 * | $86.15 | +7.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 345,284 | $56.34M | 0.3% | $163.16 * | $123.91 | +19.8% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 71,249 | $52.51M | 0.3% | $737.05 * | $517.48 | +18.0% | COM | 893641100 |
| SUI | SUN CMNTYS INC | 366,291 | $51.6M | 0.3% | $140.88 | $142.62 | — | COM | 866674104 |
| HYG | ISHARES TR | 680,422 | $51.41M | 0.3% | $75.55 | $79.05 | — | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 79,601 | $51.07M | 0.3% | $641.54 * | $28.22 | +104.1% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 647,469 | $50.83M | 0.3% | $78.50 | $64.64 | +22.3% | COM | 21037T109 |
| WCN | WASTE CONNECTIONS INC | 364,565 | $50.7M | 0.3% | $139.07 * | $114.15 | +14.4% | COM | 94106B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,815,456 | $50.23M | 0.3% | $10.43 | $10.74 | — | SPONSORED ADR | 71654V408 |
| — | PIONEER NAT RES CO | 244,916 | $50.02M | 0.3% | $204.24 | $156.00 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 473,824 | $48.42M | 0.2% | $102.18 | $102.21 | — | SPONSORED ADS | 01609W102 |
| — | BERRY GLOBAL GROUP INC | 821,482 | $48.38M | 0.2% | $58.90 | $53.60 | — | COM | 08579W103 |
| ELV | ELEVANCE HEALTH INC | 105,116 | $48.33M | 0.2% | $459.81 | $246.00 | +85.0% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 337,378 | $48.27M | 0.2% | $143.06 * | $115.43 | +9.1% | COM | 743315103 |
| LOW | LOWES COS INC | 236,581 | $47.31M | 0.2% | $199.97 * | $140.33 | +37.0% | COM | 548661107 |
| EOG | EOG RES INC | 408,926 | $46.88M | 0.2% | $114.63 * | $63.98 | +70.9% | COM | 26875P101 |
| IEUR | ISHARES TR | 890,690 | $46.65M | 0.2% | $52.38 | $52.61 | — | CORE MSCI EURO | 46434V738 |
| BUR | BURFORD CAP LTD | 4,154,128 | $45.95M | 0.2% | $11.06 * | $9.18 | -11.8% | ORD SHS | G17977110 |
| AMT | AMERICAN TOWER CORP NEW | 222,865 | $45.54M | 0.2% | $204.34 * | $181.83 | +4.3% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 241,935 | $45M | 0.2% | $186.01 * | $139.62 | +15.6% | COM | 882508104 |
| CACI | CACI INTL INC | 147,337 | $43.65M | 0.2% | $296.28 | $239.85 | +22.9% | CL A | 127190304 |
| MU | MICRON TECHNOLOGY INC | 719,716 | $43.43M | 0.2% | $60.34 * | $75.93 | -23.9% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 31,204 | $41.13M | 0.2% | $1318.07 * | $934.62 | +21.7% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 465,379 | $40.55M | 0.2% | $87.14 * | $67.37 | +22.6% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 796,888 | $39.87M | 0.2% | $50.03 * | $37.79 | +24.7% | COM | 101137107 |
| GIB | CGI INC | 412,655 | $39.73M | 0.2% | $96.27 * | $64.02 | +39.6% | CL A SUB VTG | 12532H104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,113,561 | $39.35M | 0.2% | $18.62 | $36.21 | — | UNIT LTD LP | G16234109 |
| SYF | SYNCHRONY FINANCIAL | 1,323,913 | $38.5M | 0.2% | $29.08 * | $28.41 | +10.7% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 508,059 | $37.75M | 0.2% | $74.31 | $84.71 | -11.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 464,526 | $37.45M | 0.2% | $80.62 * | $76.52 | -2.6% | SHS | G5960L103 |
| — | CANADIAN PAC RY LTD | 470,310 | $36.19M | 0.2% | $76.94 | $81.43 | — | COM | 13645T100 |
| AMAT | APPLIED MATLS INC | 291,019 | $35.75M | 0.2% | $122.83 * | $73.81 | +51.6% | COM | 038222105 |
| CSX | CSX CORP | 1,180,080 | $35.33M | 0.2% | $29.94 | $27.42 | +7.5% | COM | 126408103 |
| ZTS | ZOETIS INC | 211,693 | $35.23M | 0.2% | $166.44 * | $184.88 | -14.0% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 207,689 | $34.86M | 0.2% | $167.86 | $154.98 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 65,606 | $34.78M | 0.2% | $530.12 | $572.87 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 348,137 | $34.54M | 0.2% | $99.21 | $41.90 | +137.5% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 87,227 | $34.52M | 0.2% | $395.76 * | $324.14 | +25.8% | COM | 911363109 |
| EXR | EXTRA SPACE STORAGE INC | 209,663 | $34.16M | 0.2% | $162.93 * | $129.11 | +7.1% | COM | 30225T102 |
| — | BLACKROCK INC | 50,066 | $33.5M | 0.2% | $669.12 | $575.24 | — | COM | 09247X101 |
| ON | ON SEMICONDUCTOR CORP | 398,382 | $32.8M | 0.2% | $82.32 * | $63.29 | +20.0% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 163,819 | $32.72M | 0.2% | $199.74 * | $82.03 | +3.3% | COM | 697435105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 134,541 | $31.27M | 0.2% | $232.38 | $150.07 | +55.0% | SHS | G96629103 |
| LAMR | LAMAR ADVERTISING CO NEW | 304,010 | $30.37M | 0.2% | $99.89 | $92.64 | — | CL A | 512816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,543 | $29.97M | 0.2% | $1708.32 * | $30.81 | +2.0% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 141,148 | $29.65M | 0.1% | $210.09 * | $189.01 | +0.1% | COM | 127387108 |
| TCOM | TRIP COM GROUP LTD | 784,113 | $29.54M | 0.1% | $37.67 | $29.55 | — | ADS | 89677Q107 |
| JD | JD.COM INC | 670,303 | $29.42M | 0.1% | $43.89 | $61.68 | — | SPON ADR CL A | 47215P106 |
| SNPS | SYNOPSYS INC | 76,066 | $29.38M | 0.1% | $386.24 * | $357.09 | +0.1% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 583,254 | $28.64M | 0.1% | $49.10 | $49.33 | +0.1% | COM STK | 806857108 |
| PFE | PFIZER INC | 699,487 | $28.54M | 0.1% | $40.80 * | $31.61 | +15.6% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 196,987 | $28.53M | 0.1% | $144.84 * | $139.93 | +0.0% | COM | 872590104 |
| PH | PARKER HANNIFIN CORP | 83,457 | $28.05M | 0.1% | $336.11 * | $253.90 | +26.1% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 286,501 | $27.86M | 0.1% | $97.25 * | $58.12 | +49.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,331 | $27.27M | 0.1% | $308.77 | $278.94 | +10.5% | CL B NEW | 084670702 |
| — | CEDAR FAIR L P | 582,831 | $26.63M | 0.1% | $45.69 | $45.38 | — | DEPOSITRY UNIT | 150185106 |
| CSW | CSW INDUSTRIALS INC | 191,508 | $26.61M | 0.1% | $138.93 * | $83.41 | +59.9% | COM | 126402106 |
| CCI | CROWN CASTLE INTL CORP | 197,150 | $26.39M | 0.1% | $133.84 * | $118.31 | -0.7% | NEW COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP DEL | 420,218 | $26.23M | 0.1% | $62.43 * | $27.85 | +112.4% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 517,767 | $26.2M | 0.1% | $50.61 | $38.07 | +32.8% | COM | 25179M103 |
| E | ENI S P A | 908,649 | $25.44M | 0.1% | $28.00 | $23.65 | — | SPONSORED ADR | 26874R108 |
| BP | BP PLC | 669,644 | $25.41M | 0.1% | $37.94 | $24.45 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 88,329 | $25.37M | 0.1% | $287.21 * | $242.86 | +11.2% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 350,421 | $25.15M | 0.1% | $71.77 * | $20.62 | +39.0% | COM | 26614N102 |
| SHEL | SHELL PLC | 433,001 | $24.91M | 0.1% | $57.54 | $52.35 | — | SPON ADS | 780259305 |
| EQNR | EQUINOR ASA | 868,245 | $24.68M | 0.1% | $28.43 | $22.15 | — | SPONSORED ADR | 29446M102 |
| CNMD | CONMED CORP | 236,696 | $24.58M | 0.1% | $103.86 * | $127.08 | -26.0% | COM | 207410101 |
| — | TOTALENERGIES SE | 415,182 | $24.52M | 0.1% | $59.05 | $46.09 | — | SPONSORED ADS | 89151E109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 748,333 | $24.48M | 0.1% | $32.72 * | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IEMG | ISHARES INC | 479,580 | $23.4M | 0.1% | $48.79 | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,042,723 | $23.16M | 0.1% | $7.61 | $16.90 | — | SPONSORED ADS | 35969L108 |
| KLAC | KLA-TENCOR CORP | 57,639 | $23.01M | 0.1% | $399.17 * | $348.38 | +10.0% | COM | 482480100 |
| CSCO | CISCO SYS INC | 428,523 | $22.4M | 0.1% | $52.27 * | $32.54 | +37.8% | COM | 17275R102 |
| LQD | ISHARES TR | 202,941 | $22.24M | 0.1% | $109.61 | $122.34 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 231,130 | $21.48M | 0.1% | $92.92 * | $54.82 | +54.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 130,498 | $20.8M | 0.1% | $159.37 * | $103.80 | +33.1% | COM | 00287Y109 |
| MBB | ISHARES TR | 219,383 | $20.78M | 0.1% | $94.73 | $103.17 | — | MBS ETF | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 81,064 | $20.71M | 0.1% | $255.46 * | $257.38 | -4.3% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 83,429 | $20.56M | 0.1% | $246.46 * | $189.10 | +27.3% | CL A | 518439104 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,036,804 | $20.55M | 0.1% | $19.82 * | $30.46 | -36.3% | CL A EXC SUB VTG | 11259V106 |
| MS | MORGAN STANLEY | 230,331 | $20.22M | 0.1% | $87.80 * | $80.23 | +5.7% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 201,139 | $20.14M | 0.1% | $100.13 | $108.39 | -9.1% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 157,495 | $20.09M | 0.1% | $127.58 * | $113.08 | +2.9% | COM | 747525103 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 763,069 | $20M | 0.1% | $26.21 | $26.21 | — | ADS | 04965M106 |
| EBND | SPDR SER TR | 924,618 | $19.62M | 0.1% | $21.22 | $25.08 | — | BLOMBRG BRC EMRG | 78464A391 |
| MTN | VAIL RESORTS INC | 81,404 | $19.02M | 0.1% | $233.67 * | $278.22 | -13.4% | COM | 91879Q109 |
| INTC | INTEL CORP | 576,595 | $18.84M | 0.1% | $32.67 * | $44.65 | -38.4% | COM | 458140100 |
| INTU | INTUIT | 42,044 | $18.74M | 0.1% | $445.82 * | $333.00 | +21.1% | COM | 461202103 |
| BWIN | BRP GROUP INC | 730,930 | $18.61M | 0.1% | $25.46 * | $28.23 | -1.6% | COM CL A | 05589G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,569 | $18.3M | 0.1% | $131.09 * | $106.79 | +13.1% | COM | 459200101 |
| GL | GLOBE LIFE INC | 163,771 | $18.02M | 0.1% | $110.02 * | $88.42 | +29.6% | COM | 37959E102 |
| ENB | ENBRIDGE INC | 470,902 | $17.96M | 0.1% | $38.15 * | $21.91 | +48.1% | COM | 29250N105 |
| — | NUVEI CORPORATION | 410,502 | $17.87M | 0.1% | $43.52 | $62.13 | — | SUB VTG SHS | 67079A102 |
| SHOP | SHOPIFY INC | 369,907 | $17.73M | 0.1% | $47.94 * | $44.87 | -1.9% | CL A | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 92,094 | $17.62M | 0.1% | $191.32 * | $161.79 | +14.2% | COM | 363576109 |
| FR | FIRST INDL RLTY TR INC | 327,205 | $17.41M | 0.1% | $53.20 | $42.71 | — | COM | 32054K103 |
| ETSY | ETSY INC | 155,332 | $17.29M | 0.1% | $111.33 * | $128.13 | -3.2% | COM | 29786A106 |
| PAGP | PLAINS GP HLDGS L P | 1,303,405 | $17.1M | 0.1% | $13.12 | $10.36 | — | LTD PARTNR INT A | 72651A207 |
| MKL | MARKEL CORP | 13,178 | $16.83M | 0.1% | $1277.43 * | $1167.50 | +13.8% | COM | 570535104 |
| RSG | REPUBLIC SVCS INC | 122,555 | $16.57M | 0.1% | $135.22 * | $121.53 | +1.3% | COM | 760759100 |
| PDD | PDD HOLDINGS INC | 213,123 | $16.18M | 0.1% | $75.90 | $76.28 | — | SPONSORED ADS | 722304102 |
| ROST | ROSS STORES INC | 150,242 | $15.95M | 0.1% | $106.13 * | $98.28 | +10.7% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 152,400 | $15.89M | 0.1% | $104.29 * | $94.76 | +5.8% | COM | 45866F104 |
| ALV | AUTOLIV INC | 166,551 | $15.55M | 0.1% | $93.36 * | $82.87 | -0.9% | COM | 052800109 |
| MBUU | MALIBU BOATS INC | 272,554 | $15.39M | 0.1% | $56.45 * | $74.59 | -21.6% | COM CL A | 56117J100 |
| MRVL | MARVELL TECHNOLOGY INC | 352,125 | $15.25M | 0.1% | $43.30 * | $51.02 | -18.4% | COM | 573874104 |
| ROAD | CONSTRUCTION PARTNERS INC | 559,816 | $15.08M | 0.1% | $26.94 | $19.88 | +36.9% | COM CL A | 21044C107 |
| AMGN | AMGEN INC | 62,344 | $15.07M | 0.1% | $241.76 * | $198.29 | +13.0% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 89,061 | $14.97M | 0.1% | $168.06 * | $141.94 | +8.1% | COM | 053484101 |
| TJX | TJX COS INC NEW | 189,836 | $14.88M | 0.1% | $78.36 * | $64.44 | +17.4% | COM | 872540109 |
| OZK | BANK OZK LITTLE ROCK ARK | 432,855 | $14.8M | 0.1% | $34.20 * | $37.24 | +0.5% | COM | 06417N103 |
| MNSO | MINISO GROUP HLDG LTD | 814,394 | $14.45M | 0.1% | $17.74 | $17.74 | — | SPONSORED ADS | 66981J102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 182,883 | $14M | 0.1% | $76.56 * | $93.20 | -20.1% | COM | 81725T100 |
| KIM | KIMCO RLTY CORP | 711,896 | $13.9M | 0.1% | $19.53 * | $17.86 | -0.0% | COM | 49446R109 |
| RBLX | ROBLOX CORP | 301,207 | $13.55M | 0.1% | $44.98 * | $80.30 | -52.4% | CL A | 771049103 |
| VALE | VALE S A | 820,930 | $12.95M | 0.1% | $15.78 | $15.78 | — | SPONSORED ADS | 91912E105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 249,346 | $12.84M | 0.1% | $51.48 | $51.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| KOF | COCA-COLA FEMSA SAB DE CV | 158,287 | $12.74M | 0.1% | $80.47 | $57.45 | — | SPONSORD ADR REP | 191241108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 859,700 | $12.61M | 0.1% | $14.67 | $12.92 | — | COM CL A | 750481103 |
| HD | HOME DEPOT INC | 41,648 | $12.29M | 0.1% | $295.12 * | $239.93 | +18.6% | COM | 437076102 |
| INVH | INVITATION HOMES INC | 390,056 | $12.18M | 0.1% | $31.23 * | $23.48 | +20.0% | COM | 46187W107 |
| RRX | REGAL BELOIT CORP | 86,138 | $12.12M | 0.1% | $140.73 * | $158.18 | -8.5% | COM | 758750103 |
| CME | CME GROUP INC | 63,227 | $12.11M | 0.1% | $191.52 * | $173.74 | -6.8% | COM | 12572Q105 |
| NTES | NETEASE COM INC | 134,588 | $11.9M | 0.1% | $88.44 | $88.91 | — | SPONSORED ADR | 64110W102 |
| CL | COLGATE PALMOLIVE CO | 154,484 | $11.61M | 0.1% | $75.15 * | $68.39 | +1.8% | COM | 194162103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 169,069 | $11.47M | 0.1% | $67.85 * | $73.75 | -0.1% | COM | 98311A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,181 | $10.82M | 0.1% | $69.31 * | $47.02 | +30.8% | COM | 110122108 |
| — | CINEMARK HLDGS INC | 8,484,000 | $10.8M | 0.1% | $1.27 | $1.52 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | FOCUS FINL PARTNERS INC | 204,613 | $10.61M | 0.1% | $51.87 | $30.87 | — | COM CL A | 34417P100 |
| BXP | BOSTON PROPERTIES INC | 195,591 | $10.59M | 0.1% | $54.12 | $55.42 | -0.9% | COM | 101121101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 152,120 | $10.21M | 0.1% | $67.13 | $73.20 | — | COM | 29472R108 |
| MANU | MANCHESTER UTD PLC NEW | 453,589 | $10.05M | 0.1% | $22.15 * | $17.60 | +28.8% | ORD CL A | G5784H106 |
| OLN | OLIN CORP | 176,218 | $9.78M | 0.0% | $55.50 * | $47.38 | +13.1% | COM PAR $1 | 680665205 |
| FISV | FISERV INC | 86,382 | $9.764M | 0.0% | $113.03 * | $96.20 | +14.3% | COM | 337738108 |
| MORN | MORNINGSTAR INC | 47,403 | $9.624M | 0.0% | $203.03 * | $227.05 | -3.2% | COM | 617700109 |
| — | ANGLOGOLD ASHANTI LIMITED | 396,366 | $9.588M | 0.0% | $24.19 | $22.69 | — | SPONSORED ADR | 035128206 |
| D | DOMINION ENERGY INC | 170,831 | $9.551M | 0.0% | $55.91 * | $62.06 | -18.5% | COM | 25746U109 |
| GFI | GOLD FIELDS LTD | 715,709 | $9.533M | 0.0% | $13.32 | $9.25 | — | SPONSORED ADR | 38059T106 |
| MRSH | MARSH & MCLENNAN COS INC | 56,970 | $9.488M | 0.0% | $166.54 * | $148.99 | +6.9% | COM | 571748102 |
| MCO | MOODYS CORP | 30,753 | $9.411M | 0.0% | $306.02 * | $287.83 | +2.5% | COM | 615369105 |
| PHR | PHREESIA INC | 289,465 | $9.347M | 0.0% | $32.29 * | $58.32 | -39.7% | COM | 71944F106 |
| TDC | TERADATA CORP DEL | 230,356 | $9.279M | 0.0% | $40.28 * | $47.84 | -22.3% | COM | 88076W103 |
| NOC | NORTHROP GRUMMAN CORP | 19,893 | $9.185M | 0.0% | $461.72 * | $439.59 | +0.6% | COM | 666807102 |
| DC | DAKOTA GOLD CORP | 2,526,977 | $9.148M | 0.0% | $3.62 * | $3.95 | -16.2% | COM | 46655E100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,298 | $9.012M | 0.0% | $1701.02 * | $140.92 | +42.9% | COM | 88262P102 |
| NXPI | NXP SEMICONDUCTORS N V | 47,362 | $8.832M | 0.0% | $186.48 * | $170.92 | -1.3% | COM | N6596X109 |
| HCA | HCA HOLDINGS INC | 33,264 | $8.771M | 0.0% | $263.68 * | $208.71 | +18.8% | COM | 40412C101 |
| HAYW | HAYWARD HLDGS INC | 745,700 | $8.74M | 0.0% | $11.72 * | $15.66 | -21.8% | COM | 421298100 |
| NEM | NEWMONT CORP | 177,045 | $8.679M | 0.0% | $49.02 * | $46.40 | -3.4% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 66,292 | $8.599M | 0.0% | $129.71 * | $122.08 | +0.9% | COM | 780287108 |
| SCHW | SCHWAB CHARLES CORP NEW | 157,072 | $8.227M | 0.0% | $52.38 * | $67.36 | +4.2% | COM | 808513105 |
| SBSW | SIBANYE STILLWATER LTD | 986,838 | $8.21M | 0.0% | $8.32 | $11.68 | — | SPONSORED ADR | 82575P107 |
| — | SMARTSHEET INC | 164,768 | $7.876M | 0.0% | $47.80 | $53.04 | — | COM CL A | 83200N103 |
| EQR | EQUITY RESIDENTIAL | 130,910 | $7.855M | 0.0% | $60.00 * | $49.15 | +10.4% | SH BEN INT | 29476L107 |
| GFL | GFL ENVIRONMENTAL INC | 227,810 | $7.846M | 0.0% | $34.44 * | $29.93 | +5.1% | SUB VTG SHS | 36168Q104 |
| UNM | UNUM GROUP | 197,093 | $7.797M | 0.0% | $39.56 * | $28.23 | +46.3% | COM | 91529Y106 |
| EXC | EXELON CORP | 185,421 | $7.767M | 0.0% | $41.89 * | $35.23 | +6.2% | COM | 30161N101 |
| ABT | ABBOTT LABS | 76,601 | $7.757M | 0.0% | $101.26 | $96.92 | +3.2% | COM | 002824100 |
| LPLA | LPL FINL HLDGS INC | 38,284 | $7.749M | 0.0% | $202.41 * | $220.39 | +3.7% | COM | 50212V100 |
| GILD | GILEAD SCIENCES INC | 92,422 | $7.668M | 0.0% | $82.97 * | $64.59 | +15.6% | COM | 375558103 |
| CB | CHUBB LIMITED | 39,466 | $7.664M | 0.0% | $194.19 * | $114.80 | +76.6% | COM | H1467J104 |
| SSRM | SSR MNG INC | 501,396 | $7.581M | 0.0% | $15.12 | $18.55 | -17.8% | COM | 784730103 |
| MEDP | MEDPACE HLDGS INC | 40,289 | $7.576M | 0.0% | $188.04 * | $123.15 | +67.9% | COM | 58506Q109 |
| AFL | AFLAC INC | 110,796 | $7.149M | 0.0% | $64.52 | $46.56 | +38.0% | COM | 001055102 |
| CI | THE CIGNA GROUP | 27,674 | $7.072M | 0.0% | $255.55 * | $218.86 | +26.2% | COM | 125523100 |
| — | NCL CORP LTD | 8,872,000 | $7.063M | 0.0% | $0.80 | $0.80 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| BALL | BALL CORP | 127,073 | $7.003M | 0.0% | $55.11 * | $55.58 | -4.0% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 27,818 | $6.886M | 0.0% | $247.54 * | $222.11 | +4.6% | COM | 075887109 |
| KRC | KILROY RLTY CORP | 200,441 | $6.494M | 0.0% | $32.40 | $74.83 | — | COM | 49427F108 |
| TSLA | TESLA INC | 31,226 | $6.478M | 0.0% | $207.46 * | $180.36 | -3.3% | COM | 88160R101 |
| C | CITIGROUP INC | 136,628 | $6.406M | 0.0% | $46.89 * | $43.68 | +1.4% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 34,945 | $6.37M | 0.0% | $182.29 * | $110.27 | +43.9% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 76,774 | $6.352M | 0.0% | $82.74 | $71.93 | +14.9% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 85,342 | $6.343M | 0.0% | $74.32 * | $47.01 | +62.2% | COM | 74251V102 |
| GLD | SPDR GOLD TR | 34,344 | $6.293M | 0.0% | $183.23 | $179.33 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 107,447 | $6.225M | 0.0% | $57.94 * | $43.48 | +42.1% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 243,376 | $5.469M | 0.0% | $22.47 * | $33.50 | -26.0% | COM | 534187109 |
| EWJ | ISHARES INC | 90,879 | $5.334M | 0.0% | $58.69 | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| SLM | SLM CORP | 427,607 | $5.298M | 0.0% | $12.39 * | $11.66 | +26.6% | COM | 78442P106 |
| — | BROOKFIELD REINS LTD | 159,634 | $5.265M | 0.0% | $32.98 | $31.40 | — | CL A EXCH LT VTG | G16250105 |
| ONTO | ONTO INNOVATION INC COM | 58,768 | $5.165M | 0.0% | $87.89 * | $68.93 | +17.7% | COM | 683344105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 61,216 | $5.023M | 0.0% | $82.05 * | $105.06 | -30.8% | COM | 40171V100 |
| COF | CAPITAL ONE FINL CORP | 51,361 | $4.939M | 0.0% | $96.16 * | $100.31 | -0.6% | COM | 14040H105 |
| — | VIPER ENERGY PARTNERS | 175,191 | $4.905M | 0.0% | $28.00 | $24.25 | — | LP COM UNT RP INT | 92763M105 |
| CIGI | COLLIERS INTL GROUP INC | 44,983 | $4.748M | 0.0% | $105.55 | $85.25 | +24.8% | SUB VTG SHS | 194693107 |
| ASGN | ASGN INC | 57,016 | $4.714M | 0.0% | $82.68 * | $104.50 | -17.0% | COM | 00191U102 |
| DE | DEERE & CO | 11,414 | $4.713M | 0.0% | $412.91 * | $361.45 | +9.9% | COM | 244199105 |
| DOCN | DIGITALOCEAN HLDGS INC | 118,440 | $4.639M | 0.0% | $39.17 * | $61.81 | -49.1% | COM | 25402D102 |
| EXE | CHESAPEAKE ENERGY CORP | 60,302 | $4.585M | 0.0% | $76.03 * | $75.39 | -1.2% | COM | 165167735 |
| MOH | MOLINA HEALTHCARE INC | 16,361 | $4.376M | 0.0% | $267.47 * | $251.72 | +14.2% | COM | 60855R100 |
| WMT | WALMART INC | 28,487 | $4.2M | 0.0% | $147.44 * | $45.36 | +1.0% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 65,854 | $4.163M | 0.0% | $63.22 * | $73.14 | -2.9% | COM | 15135B101 |
| FIX | COMFORT SYS USA INC | 28,306 | $4.132M | 0.0% | $145.98 * | $79.80 | +60.7% | COM | 199908104 |
| SPNT | SIRIUSPOINT LTD | 485,946 | $3.951M | 0.0% | $8.13 * | $10.05 | -30.0% | COM | G8192H106 |
| IFS | INTERCORP FINL SVCS INC | 171,512 | $3.914M | 0.0% | $22.82 * | $39.45 | -40.4% | SHS | P5626F128 |
| IQV | IQVIA HLDGS INC | 19,541 | $3.887M | 0.0% | $198.92 * | $187.55 | +14.0% | COM | 46266C105 |
| MCK | MCKESSON CORP | 10,716 | $3.815M | 0.0% | $356.01 | $117.99 | +201.8% | COM | 58155Q103 |
| XBI | SPDR SER TR | 48,171 | $3.671M | 0.0% | $76.21 | $85.44 | — | S&P BIOTECH | 78464A870 |
| AX | AXOS FINANCIAL INC | 98,649 | $3.642M | 0.0% | $36.92 * | $46.72 | -7.7% | COM | 05465C100 |
| CCK | CROWN HLDGS INC | 43,617 | $3.608M | 0.0% | $82.72 | $97.84 | -16.4% | COM | 228368106 |
| RVTY | PERKINELMER INC | 25,248 | $3.365M | 0.0% | $133.28 | $144.18 | -9.3% | COM | 714046109 |
| — | BUNGE LIMITED | 34,663 | $3.311M | 0.0% | $95.52 | $72.20 | — | COM | G16962105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,853 | $3.307M | 0.0% | $89.73 | $78.75 | — | COM | 78377T107 |
| IAU | ISHARES GOLD TR | 84,617 | $3.162M | 0.0% | $37.37 | $34.39 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 80,534 | $3.15M | 0.0% | $39.11 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| — | VMWARE INC | 25,095 | $3.133M | 0.0% | $124.85 | $122.01 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 7,606 | $3.114M | 0.0% | $409.41 | $345.80 | — | TR UNIT | 78462F103 |
| — | SPLUNK INC | 31,466 | $3.017M | 0.0% | $95.88 | $86.20 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,451 | $2.977M | 0.0% | $314.99 * | $249.18 | +20.4% | COM | 92532F100 |
| MAS | MASCO CORP | 59,382 | $2.952M | 0.0% | $49.71 | $53.63 | -8.8% | COM | 574599106 |
| GXO | GXO LOGISTICS INCORPORATED | 57,406 | $2.897M | 0.0% | $50.47 | $76.96 | -35.4% | COMMON STOCK | 36262G101 |
| — | LIFE STORAGE INC | 21,802 | $2.858M | 0.0% | $131.09 | $97.43 | — | COM | 53223X107 |
| — | LIBERTY MEDIA CORP DEL | 97,054 | $2.726M | 0.0% | $28.09 | $46.58 | — | COM A SIRIUSXM | 531229409 |
| WAL | WESTERN ALLIANCE BANCORP | 75,739 | $2.692M | 0.0% | $35.54 * | $92.20 | -38.3% | COM | 957638109 |
| MIDD | MIDDLEBY CORP | 17,995 | $2.638M | 0.0% | $146.60 | $160.37 | -7.4% | COM | 596278101 |
| GIS | GENERAL MLS INC | 30,539 | $2.61M | 0.0% | $85.46 * | $57.94 | +24.2% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 19,150 | $2.57M | 0.0% | $134.20 * | $114.05 | +1.9% | COM | 494368103 |
| CASY | CASEYS GEN STORES INC | 11,800 | $2.554M | 0.0% | $216.44 | $208.71 | +3.1% | COM | 147528103 |
| JLL | JONES LANG LASALLE INC | 17,455 | $2.54M | 0.0% | $145.52 * | $196.32 | -15.1% | COM | 48020Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 46,010 | $2.5M | 0.0% | $54.34 * | $110.73 | -45.5% | COM | 31620M106 |
| HOLX | HOLOGIC INC | 30,239 | $2.44M | 0.0% | $80.69 | $72.84 | +10.5% | COM | 436440101 |
| MO | ALTRIA GROUP INC | 54,173 | $2.417M | 0.0% | $44.62 * | $29.23 | +24.1% | COM | 02209S103 |
| — | AMERICAN AIRLS GROUP INC | 2,068,000 | $2.4M | 0.0% | $1.16 | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AZO | AUTOZONE INC | 965 | $2.372M | 0.0% | $2458.03 | $1249.93 | +95.1% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 5,016 | $2.371M | 0.0% | $472.69 * | $318.70 | +35.9% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 18,437 | $2.343M | 0.0% | $127.08 * | $141.98 | -5.2% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 10,417 | $2.341M | 0.0% | $224.73 | $253.83 | -12.2% | COM | 824348106 |
| MMM | 3M CO | 21,906 | $2.303M | 0.0% | $105.13 * | $111.73 | -24.0% | COM | 88579Y101 |
| — | NCL CORP LTD | 2,970,000 | $2.289M | 0.0% | $0.77 | $0.77 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,381 | $2.224M | 0.0% | $56.47 * | $66.41 | -13.2% | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,531 | $2.198M | 0.0% | $38.88 * | $34.37 | -4.9% | COM | 92343V104 |
| EGBN | EAGLE BANCORP INC MD | 65,614 | $2.196M | 0.0% | $33.47 * | $45.18 | -18.3% | COM | 268948106 |
| FANG | DIAMONDBACK ENERGY INC | 16,248 | $2.196M | 0.0% | $135.16 * | $96.31 | +28.5% | COM | 25278X109 |
| TFX | TELEFLEX INC | 8,603 | $2.179M | 0.0% | $253.28 * | $325.69 | -27.3% | COM | 879369106 |
| MCRI | MONARCH CASINO & RESORT INC | 29,267 | $2.17M | 0.0% | $74.14 * | $69.05 | +10.3% | COM | 609027107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,490 | $2.169M | 0.0% | $334.21 * | $445.93 | -33.8% | COM | 016255101 |
| UNP | UNION PAC CORP | 10,729 | $2.159M | 0.0% | $201.23 * | $209.68 | -9.7% | COM | 907818108 |
| APP | APPLOVIN CORP | 134,217 | $2.114M | 0.0% | $15.75 * | $67.99 | -80.7% | COM CL A | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 6,383 | $2.088M | 0.0% | $327.12 | $320.08 | +1.1% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 14,872 | $2.076M | 0.0% | $139.59 * | $108.11 | +13.8% | COM | 91913Y100 |
| IEFA | ISHARES TR | 30,411 | $2.033M | 0.0% | $66.85 | $69.35 | — | CORE MSCI EAFE | 46432F842 |
| KDP | KEURIG DR PEPPER INC | 55,760 | $1.967M | 0.0% | $35.28 * | $32.10 | +0.7% | COM | 49271V100 |
| DOX | AMDOCS LTD | 20,307 | $1.95M | 0.0% | $96.03 * | $86.59 | +0.0% | SHS | G02602103 |
| SCZ | ISHARES TR | 32,573 | $1.938M | 0.0% | $59.50 | $61.93 | — | EAFE SML CP ETF | 464288273 |
| — | SKILLSOFT CORP | 945,797 | $1.892M | 0.0% | $2.00 | $11.69 | — | CL A | 83066P200 |
| PSA | PUBLIC STORAGE | 5,956 | $1.8M | 0.0% | $302.22 * | $264.81 | -1.6% | COM | 74460D109 |
| MUR | MURPHY OIL CORP | 48,559 | $1.796M | 0.0% | $36.99 * | $29.97 | +18.5% | COM | 626717102 |
| CAT | CATERPILLAR INC DEL | 7,836 | $1.793M | 0.0% | $228.82 | $163.93 | +40.7% | COM | 149123101 |
| — | DISH NETWORK CORPORATION | 3,325,000 | $1.772M | 0.0% | $0.53 | $0.70 | — | NOTE 12/1 | 25470MAF6 |
| TGT | TARGET CORP | 10,647 | $1.763M | 0.0% | $165.59 * | $144.73 | +2.7% | COM | 87612E106 |
| WAT | WATERS CORP | 5,675 | $1.757M | 0.0% | $309.60 * | $323.98 | -0.2% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,412 | $1.65M | 0.0% | $222.61 * | $159.64 | +32.5% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 1,911 | $1.57M | 0.0% | $821.56 * | $670.01 | +11.9% | COM | 75886F107 |
| EMB | ISHARES TR | 18,118 | $1.563M | 0.0% | $86.27 | $111.91 | — | JPMORGAN USD EMG | 464288281 |
| KSA | ISHARES TR | 39,787 | $1.541M | 0.0% | $38.73 | $37.86 | — | MSCI SAUDI ARBIA | 46434V423 |
| USB | US BANCORP DEL | 42,615 | $1.536M | 0.0% | $36.04 * | $36.84 | +4.9% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 25,001 | $1.528M | 0.0% | $61.12 * | $53.78 | -0.3% | COM | 30034W106 |
| HP | HELMERICH & PAYNE INC | 42,739 | $1.528M | 0.0% | $35.75 * | $20.14 | +114.3% | COM | 423452101 |
| EMN | EASTMAN CHEM CO | 16,932 | $1.428M | 0.0% | $84.34 * | $77.71 | -1.5% | COM | 277432100 |
| CLH | CLEAN HARBORS INC | 9,178 | $1.308M | 0.0% | $142.51 * | $130.21 | +0.0% | COM | 184496107 |
| LBRT | LIBERTY ENERGY INC | 96,455 | $1.236M | 0.0% | $12.81 * | $14.79 | 0.0% | COM CL A | 53115L104 |
| ALB | ALBEMARLE CORP | 5,582 | $1.234M | 0.0% | $221.07 * | $231.89 | +1.7% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 5,032 | $1.225M | 0.0% | $243.44 * | $185.14 | +17.6% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 3,259 | $1.187M | 0.0% | $364.22 * | $317.74 | -1.3% | COM | 550021109 |
| ENPH | ENPHASE ENERGY INC | 5,536 | $1.164M | 0.0% | $210.26 * | $257.25 | -15.8% | COM | 29355A107 |
| CPNG | COUPANG INC | 72,394 | $1.158M | 0.0% | $16.00 * | $16.54 | -6.3% | CL A | 22266T109 |
| HSY | HERSHEY CO | 4,460 | $1.135M | 0.0% | $254.48 * | $141.78 | +53.2% | COM | 427866108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,248 | $1.132M | 0.0% | $137.25 * | $109.31 | +5.8% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,312 | $1.114M | 0.0% | $849.09 * | $53.74 | +1.9% | COM | 67103H107 |
| STT | STATE STR CORP | 14,666 | $1.11M | 0.0% | $75.69 | $78.22 | -2.6% | COM | 857477103 |
| — | FORTUNA SILVER MINES INC | 1,096,000 | $1.097M | 0.0% | $1.00 | $1.67 | — | SDCV 4.650%10/3 | 349915AA6 |
| EWZ | ISHARES INC | 40,000 | $1.095M | 0.0% | $27.38 | $34.76 | — | MSCI BRAZIL ETF | 464286400 |
| FDX | FEDEX CORP | 4,689 | $1.071M | 0.0% | $228.41 * | $199.57 | -4.5% | COM | 31428X106 |
| DXCM | DEXCOM INC | 9,190 | $1.068M | 0.0% | $116.21 * | $95.26 | +17.5% | COM | 252131107 |
| BIIB | BIOGEN IDEC INC | 3,830 | $1.065M | 0.0% | $278.07 | $273.37 | +1.2% | COM | 09062X103 |
| VTR | VENTAS INC | 24,066 | $1.043M | 0.0% | $43.34 | $40.69 | +7.1% | COM | 92276F100 |
| — | SPDR GOLD TR | 20,731 | $1.03M | 0.0% | $49.68 | — | — | CALL | 78463V907 |
| MSCI | MSCI INC | 1,816 | $1.016M | 0.0% | $559.47 * | $455.96 | +12.2% | COM | 55354G100 |
| IWC | ISHARES TR | 9,588 | $1.002M | 0.0% | $104.51 | $92.20 | — | MICRO-CAP ETF | 464288869 |
| AEP | AMERICAN ELEC PWR INC | 10,910 | $993K | 0.0% | $91.02 * | $80.90 | +1.4% | COM | 025537101 |
| PAYX | PAYCHEX INC | 8,635 | $990K | 0.0% | $114.65 * | $82.05 | +27.1% | COM | 704326107 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,843 | $977K | 0.0% | $76.07 * | $61.01 | +19.1% | COM | 05550J101 |
| IWN | ISHARES TR | 7,075 | $969K | 0.0% | $136.96 | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| IGV | ISHARES TR | 3,150 | $960K | 0.0% | $304.76 | $296.47 | — | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 2,760 | $954K | 0.0% | $345.65 * | $53.40 | -38.0% | COM | 64110L106 |
| DHI | D R HORTON INC | 9,634 | $941K | 0.0% | $97.67 * | $74.73 | +24.1% | COM | 23331A109 |
| — | HESS CORP | 7,082 | $937K | 0.0% | $132.31 | $85.93 | — | COM | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 4,078 | $931K | 0.0% | $228.30 * | $148.86 | +46.3% | COM | 369550108 |
| BAX | BAXTER INTL INC | 22,899 | $929K | 0.0% | $40.57 * | $75.00 | -47.4% | COM | 071813109 |
| FSLR | FIRST SOLAR INC | 4,104 | $893K | 0.0% | $217.59 * | $129.57 | +40.9% | COM | 336433107 |
| MBLY | MOBILEYE GLOBAL INC | 20,000 | $865K | 0.0% | $43.25 * | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| SO | SOUTHERN CO | 12,147 | $845K | 0.0% | $69.56 * | $61.13 | -0.8% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 26,405 | $837K | 0.0% | $31.70 | $52.53 | -39.6% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 18,287 | $831K | 0.0% | $45.44 | $39.25 | +14.0% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 21,374 | $810K | 0.0% | $37.90 * | $40.69 | -14.9% | CL A | 20030N101 |
| XYL | XYLEM INC | 7,721 | $808K | 0.0% | $104.65 * | $84.01 | +20.1% | COM | 98419M100 |
| AVTR | AVANTOR INC | 38,087 | $805K | 0.0% | $21.14 * | $34.10 | -33.2% | COM | 05352A100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,785 | $797K | 0.0% | $286.18 * | $239.18 | +6.8% | COM NEW | 620076307 |
| WBD | WARNER BROS DISCOVERY INC | 52,556 | $794K | 0.0% | $15.11 * | $15.92 | -10.6% | COM SER A | 934423104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 515 | $788K | 0.0% | $1530.10 | $1145.67 | +31.1% | COM | 592688105 |
| KR | KROGER CO | 15,410 | $761K | 0.0% | $49.38 * | $38.40 | +11.7% | COM | 501044101 |
| PARR | PAR PAC HOLDINGS INC | 24,989 | $730K | 0.0% | $29.21 * | $23.42 | +14.1% | COM NEW | 69888T207 |
| NSC | NORFOLK SOUTHN CORP | 3,407 | $722K | 0.0% | $211.92 * | $242.52 | -10.6% | COM | 655844108 |
| HPQ | HP INC | 24,336 | $714K | 0.0% | $29.34 * | $23.75 | +8.3% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 4,492 | $711K | 0.0% | $158.28 * | $161.37 | -15.6% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 5,133 | $710K | 0.0% | $138.32 * | $82.06 | +74.6% | COM | 00846U101 |
| IWO | ISHARES TR | 3,106 | $705K | 0.0% | $226.98 | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| MRNA | MODERNA INC | 4,449 | $683K | 0.0% | $153.52 * | $192.05 | -14.1% | COM | 60770K107 |
| FTNT | FORTINET INC | 10,218 | $679K | 0.0% | $66.45 * | $58.43 | -2.7% | COM | 34959E109 |
| CAG | CONAGRA FOODS INC | 17,445 | $655K | 0.0% | $37.55 * | $29.84 | +7.0% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 5,794 | $654K | 0.0% | $112.88 * | $116.13 | -14.3% | COM | 74144T108 |
| — | VERITIV CORP | 4,765 | $644K | 0.0% | $135.15 | $68.82 | — | COM | 923454102 |
| SYY | SYSCO CORP | 8,342 | $644K | 0.0% | $77.20 * | $69.06 | +2.3% | COM | 871829107 |
| MUSA | MURPHY USA INC | 2,490 | $643K | 0.0% | $258.23 | $165.90 | +54.7% | COM | 626755102 |
| MPC | MARATHON PETE CORP | 4,771 | $643K | 0.0% | $134.77 * | $75.13 | +56.5% | COM | 56585A102 |
| SUSL | ISHARES TR | 8,529 | $608K | 0.0% | $71.29 | $77.30 | — | ESG MSCI LEADR | 46435U218 |
| MTDR | MATADOR RES CO | 12,742 | $607K | 0.0% | $47.64 * | $25.33 | +122.0% | COM | 576485205 |
| CMI | CUMMINS INC | 2,541 | $607K | 0.0% | $238.88 * | $203.87 | +11.8% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 3,540 | $607K | 0.0% | $171.47 | $167.51 | +2.7% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 6,311 | $603K | 0.0% | $95.55 * | $52.91 | +24.6% | COM NEW | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,316 | $577K | 0.0% | $133.69 * | $142.68 | -19.8% | SHS | L8681T102 |
| BA | BOEING CO | 2,670 | $567K | 0.0% | $212.36 * | $206.20 | +0.8% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 11,257 | $567K | 0.0% | $50.37 * | $53.69 | +1.9% | COM NEW | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,696 | $566K | 0.0% | $99.37 * | $89.70 | +2.0% | COM NEW | 12541W209 |
| COR | AMERISOURCEBERGEN CORP | 3,507 | $562K | 0.0% | $160.25 * | $150.51 | +2.7% | COM | 03073E105 |
| WRB | BERKLEY W R CORP | 8,851 | $551K | 0.0% | $62.25 * | $36.06 | +15.4% | COM | 084423102 |
| GEN | GEN DIGITAL INC | 31,966 | $549K | 0.0% | $17.17 * | $20.14 | -6.3% | COM | 668771108 |
| LW | LAMB WESTON HLDGS INC | 5,249 | $549K | 0.0% | $104.59 * | $80.39 | +16.6% | COM | 513272104 |
| REET | ISHARES TR | 23,760 | $545K | 0.0% | $22.94 | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,357 | $544K | 0.0% | $22.33 * | $18.91 | +38.5% | COM | 227483104 |
| FAST | FASTENAL CO | 9,917 | $535K | 0.0% | $53.95 * | $19.47 | +22.7% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,371 | $532K | 0.0% | $34.61 | $39.44 | — | COM | 931427108 |
| PODD | INSULET CORP | 1,653 | $527K | 0.0% | $318.81 * | $266.00 | +11.4% | COM | 45784P101 |
| CAH | CARDINAL HEALTH INC | 6,919 | $522K | 0.0% | $75.44 * | $51.70 | +38.3% | COM | 14149Y108 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,612 | $519K | 0.0% | $21.98 * | $22.44 | -7.5% | COM | 42250P103 |
| OKTA | OKTA INC | 6,008 | $518K | 0.0% | $86.22 * | $97.56 | -22.0% | CL A | 679295105 |
| RMD | RESMED INC | 2,363 | $517K | 0.0% | $218.79 * | $223.04 | -5.3% | COM | 761152107 |
| YUM | YUM BRANDS INC | 3,904 | $516K | 0.0% | $132.17 * | $117.56 | +3.6% | COM | 988498101 |
| ILMN | ILLUMINA INC | 2,206 | $513K | 0.0% | $232.55 * | $238.66 | -14.3% | COM | 452327109 |
| OPTU | ALTICE USA INC | 149,600 | $512K | 0.0% | $3.42 * | $29.86 | -85.8% | CL A | 02156K103 |
| GPC | GENUINE PARTS CO | 3,009 | $503K | 0.0% | $167.17 * | $151.06 | +2.6% | COM | 372460105 |
| — | SHOCKWAVE MED INC | 2,314 | $502K | 0.0% | $216.94 | $247.81 | — | COM | 82489T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,207 | $496K | 0.0% | $117.90 * | $106.27 | -5.0% | COM | 83088M102 |
| ECL | ECOLAB INC | 2,989 | $495K | 0.0% | $165.61 * | $176.03 | -14.2% | COM | 278865100 |
| VTRS | VIATRIS INC | 50,589 | $487K | 0.0% | $9.63 | $11.15 | -13.1% | COM | 92556V106 |
| RPM | RPM INTL INC | 5,559 | $485K | 0.0% | $87.25 | $84.75 | +3.4% | COM | 749685103 |
| — | SUPER MICRO COMPUTER INC | 4,549 | $485K | 0.0% | $106.62 | $55.14 | — | COM | 86800U104 |
| BBY | BEST BUY INC | 6,166 | $483K | 0.0% | $78.33 * | $66.83 | +6.9% | COM | 086516101 |
| LKQ | LKQ CORP | 8,482 | $481K | 0.0% | $56.71 * | $46.12 | +12.6% | COM | 501889208 |
| IDXX | IDEXX LABS INC | 935 | $468K | 0.0% | $500.53 * | $453.53 | +5.5% | COM | 45168D104 |
| — | DISH NETWORK CORPORATION | 50,014 | $467K | 0.0% | $9.34 | $25.69 | — | CL A | 25470M109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 32,615 | $462K | 0.0% | $14.17 | $16.29 | — | COM | 258623107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,554 | $461K | 0.0% | $8.45 * | $8.89 | -12.0% | CL A | 69608A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,996 | $452K | 0.0% | $45.22 * | $39.34 | +9.8% | COM | 01973R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,542 | $452K | 0.0% | $293.13 * | $228.85 | +18.2% | COM | 773903109 |
| — | SEAGEN INC | 2,199 | $445K | 0.0% | $202.36 | $167.18 | — | COM | 81181C104 |
| OMC | OMNICOM GROUP INC | 4,716 | $445K | 0.0% | $94.36 * | $78.10 | +2.9% | COM | 681919106 |
| IT | GARTNER INC | 1,352 | $440K | 0.0% | $325.44 | $247.84 | +33.4% | COM | 366651107 |
| ESGV | VANGUARD WORLD FD | 6,128 | $439K | 0.0% | $71.64 | $77.25 | — | US STK ETF | 921910733 |
| APH | AMPHENOL CORP NEW | 5,350 | $437K | 0.0% | $81.68 * | $33.25 | +15.8% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 1,931 | $436K | 0.0% | $225.79 * | $196.12 | +7.6% | CL A | 21036P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,053 | $435K | 0.0% | $25.51 * | $17.96 | +31.0% | COM | 388689101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,900 | $435K | 0.0% | $88.78 * | $42.64 | +85.8% | COM | 12008R107 |
| DRI | DARDEN RESTAURANTS INC | 2,802 | $435K | 0.0% | $155.25 * | $128.61 | +5.0% | COM | 237194105 |
| ZEUS | OLYMPIC STEEL INC | 8,325 | $435K | 0.0% | $52.25 * | $46.21 | 0.0% | COM | 68162K106 |
| HRL | HORMEL FOODS CORP | 10,897 | $435K | 0.0% | $39.92 * | $40.32 | -3.1% | COM | 440452100 |
| MAR | MARRIOTT INTL INC NEW | 2,614 | $434K | 0.0% | $166.03 * | $148.84 | +8.7% | CL A | 571903202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,421 | $430K | 0.0% | $97.26 * | $89.07 | +16.4% | COM | 09061G101 |
| PPG | PPG INDS INC | 3,222 | $430K | 0.0% | $133.46 * | $122.24 | -0.9% | COM | 693506107 |
| CTVA | CORTEVA INC | 7,069 | $426K | 0.0% | $60.26 | $60.02 | -1.5% | COM | 22052L104 |
| COKE | COCA COLA CONS INC | 793 | $424K | 0.0% | $534.68 * | $35.57 | +40.1% | COM | 191098102 |
| MTB | M & T BK CORP | 3,543 | $424K | 0.0% | $119.67 * | $148.27 | -11.3% | COM | 55261F104 |
| HRB | BLOCK H & R INC | 11,977 | $422K | 0.0% | $35.23 * | $24.61 | +37.7% | COM | 093671105 |
| NET | CLOUDFLARE INC | 6,822 | $421K | 0.0% | $61.71 * | $67.29 | -18.7% | CL A COM | 18915M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,891 | $420K | 0.0% | $60.95 * | $65.53 | -8.9% | CL A | 192446102 |
| MLI | MUELLER INDS INC | 5,709 | $419K | 0.0% | $73.39 * | $29.76 | +12.8% | COM | 624756102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,141 | $419K | 0.0% | $133.40 * | $117.49 | 0.0% | COM NEW | 054540208 |
| MDU | MDU RES GROUP INC | 13,675 | $417K | 0.0% | $30.49 * | $8.30 | +28.9% | COM | 552690109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,107 | $417K | 0.0% | $45.79 * | $38.87 | +10.9% | COM | 14448C104 |
| SCCO | SOUTHERN COPPER CORP | 5,453 | $416K | 0.0% | $76.29 * | $62.47 | +1.3% | COM | 84265V105 |
| — | AVID TECHNOLOGY INC | 12,894 | $412K | 0.0% | $31.95 | $35.82 | — | COM | 05367P100 |
| STLD | STEEL DYNAMICS INC | 3,627 | $410K | 0.0% | $113.04 | $79.47 | +40.0% | COM | 858119100 |
| NTAP | NETAPP INC | 6,403 | $409K | 0.0% | $63.88 * | $47.68 | +26.9% | COM | 64110D104 |
| CHH | CHOICE HOTELS INTL INC | 3,431 | $402K | 0.0% | $117.17 | $94.33 | +23.4% | COM | 169905106 |
| LDOS | LEIDOS HLDGS INC | 4,325 | $398K | 0.0% | $92.02 | $93.14 | +0.2% | COM | 525327102 |
| PSX | PHILLIPS 66 | 3,878 | $393K | 0.0% | $101.34 * | $76.56 | +19.7% | COM | 718546104 |
| SONO | SONOS INC | 20,000 | $392K | 0.0% | $19.60 * | $20.27 | -5.9% | COM | 83570H108 |
| AMP | AMERIPRISE FINL INC | 1,276 | $391K | 0.0% | $306.43 * | $160.59 | +95.9% | COM | 03076C106 |
| EXTR | EXTREME NETWORKS | 20,346 | $389K | 0.0% | $19.12 * | $17.53 | +5.3% | COM | 30226D106 |
| GDDY | GODADDY INC | 5,002 | $389K | 0.0% | $77.77 | $78.27 | -1.4% | CL A | 380237107 |
| CTAS | CINTAS CORP | 839 | $388K | 0.0% | $462.46 * | $85.32 | +26.0% | COM | 172908105 |
| SNA | SNAP ON INC | 1,554 | $384K | 0.0% | $247.10 * | $171.73 | +31.8% | COM | 833034101 |
| — | ENCORE WIRE CORP | 2,042 | $378K | 0.0% | $185.11 | $143.09 | — | COM | 292562105 |
| CMS | CMS ENERGY CORP | 6,122 | $376K | 0.0% | $61.42 * | $48.36 | +16.0% | COM | 125896100 |
| BTU | PEABODY ENGR CORP | 14,667 | $375K | 0.0% | $25.57 | $17.10 | +49.5% | COM | 704551100 |
| CMC | COMMERCIAL METALS CO | 7,632 | $373K | 0.0% | $48.87 | $49.26 | +1.0% | COM | 201723103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,069 | $370K | 0.0% | $346.12 * | $295.45 | -1.8% | COM | 955306105 |
| ZS | ZSCALER INC | 3,166 | $370K | 0.0% | $116.87 * | $127.05 | -5.6% | COM | 98980G102 |
| BIDU | BAIDU INC | 2,404 | $363K | 0.0% | $151.00 | $133.55 | — | SPON ADR REP A | 056752108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,203 | $363K | 0.0% | $69.77 | $45.85 | +53.1% | COM | 416515104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 15,280 | $360K | 0.0% | $23.56 | $23.42 | 0.0% | COM | 10948W103 |
| JBL | JABIL CIRCUIT INC | 4,033 | $356K | 0.0% | $88.27 * | $31.01 | +157.9% | COM | 466313103 |
| CNA | CNA FINL CORP | 9,060 | $354K | 0.0% | $39.07 * | $30.72 | +10.3% | COM | 126117100 |
| EBAY | EBAY INC | 7,966 | $353K | 0.0% | $44.31 * | $44.92 | -3.6% | COM | 278642103 |
| BHF | BRIGHTHOUSE FINL INC | 8,000 | $353K | 0.0% | $44.13 * | $50.26 | +4.5% | COM | 10922N103 |
| TSN | TYSON FOODS INC | 5,957 | $353K | 0.0% | $59.26 * | $59.01 | -6.0% | CL A | 902494103 |
| DDS | DILLARDS INC | 1,147 | $353K | 0.0% | $307.76 | $235.66 | +28.6% | CL A | 254067101 |
| BLMN | BLOOMIN BRANDS INC | 13,602 | $349K | 0.0% | $25.66 * | $21.57 | 0.0% | COM | 094235108 |
| OC | OWENS CORNING NEW | 3,608 | $346K | 0.0% | $95.90 | $84.59 | +11.9% | COM | 690742101 |
| GNR | SPDR INDEX SHS FDS | 6,000 | $343K | 0.0% | $57.17 | $50.33 | — | GLB NAT RESRCE | 78463X541 |
| HALO | HALOZYME THERAPEUTICS INC | 8,850 | $338K | 0.0% | $38.19 * | $50.41 | -6.9% | COM | 40637H109 |
| — | VECTOR GROUP LTD | 27,998 | $336K | 0.0% | $12.00 | $12.00 | — | COM | 92240M108 |
| CAR | AVIS BUDGET GROUP | 1,720 | $335K | 0.0% | $194.77 * | $210.59 | -9.4% | COM | 053774105 |
| GFF | GRIFFON CORP | 10,399 | $333K | 0.0% | $32.02 * | $21.14 | +57.5% | COM | 398433102 |
| KGRN | KRANESHARES TR | 11,542 | $330K | 0.0% | $28.59 | $36.17 | — | MSCI CHINA CLEAN | 500767850 |
| TSCO | TRACTOR SUPPLY CO | 1,398 | $329K | 0.0% | $235.34 * | $40.61 | +6.6% | COM | 892356106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,630 | $327K | 0.0% | $200.61 * | $205.20 | +2.4% | COM | 02043Q107 |
| GWW | GRAINGER W W INC | 473 | $326K | 0.0% | $689.22 * | $329.37 | +88.7% | COM | 384802104 |
| — | BGC PARTNERS INC | 61,402 | $321K | 0.0% | $5.23 | $3.22 | — | CL A | 05541T101 |
| DUK | DUKE ENERGY CORP NEW | 3,329 | $321K | 0.0% | $96.43 * | $88.24 | -0.1% | COM NEW | 26441C204 |
| PBF | PBF ENERGY INC | 7,394 | $321K | 0.0% | $43.41 * | $32.53 | +29.5% | CL A | 69318G106 |
| CINF | CINCINNATI FINL CORP | 2,830 | $317K | 0.0% | $112.01 * | $94.87 | +11.1% | COM | 172062101 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,625 | $314K | 0.0% | $67.89 * | $59.34 | +5.3% | ORD | G0450A105 |
| — | COOPER COS INC | 841 | $314K | 0.0% | $373.37 | $347.32 | — | COM NEW | 216648402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,392 | $309K | 0.0% | $129.18 * | $123.37 | -0.8% | COM | 98956P102 |
| — | PDC ENERGY INC | 4,800 | $308K | 0.0% | $64.17 | $39.21 | — | COM | 69327R101 |
| AVT | AVNET INC | 6,813 | $308K | 0.0% | $45.21 * | $37.38 | +10.5% | COM | 053807103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,158 | $306K | 0.0% | $141.80 * | $55.27 | +140.8% | COM | 70959W103 |
| CPB | CAMPBELL SOUP CO | 5,534 | $304K | 0.0% | $54.93 * | $37.67 | +27.4% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 3,649 | $304K | 0.0% | $83.31 * | $76.96 | -7.6% | COM NON VTG | 579780206 |
| OMF | ONEMAIN HLDGS INC | 8,140 | $302K | 0.0% | $37.10 * | $38.95 | +3.2% | COM | 68268W103 |
| EA | ELECTRONIC ARTS INC | 2,498 | $301K | 0.0% | $120.50 * | $121.36 | -4.7% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 679 | $299K | 0.0% | $440.35 * | $391.48 | +8.4% | COM | 776696106 |
| R | RYDER SYS INC | 3,338 | $298K | 0.0% | $89.28 * | $75.08 | +22.6% | COM | 783549108 |
| YUMC | YUM CHINA HLDGS INC | 4,685 | $297K | 0.0% | $63.39 * | $51.74 | +16.7% | COM | 98850P109 |
| HAL | HALLIBURTON CO | 9,343 | $296K | 0.0% | $31.68 * | $25.91 | +33.7% | COM | 406216101 |
| CE | CELANESE CORP DEL | 2,708 | $295K | 0.0% | $108.94 | $100.95 | +9.5% | COM SER A | 150870103 |
| TPR | TAPESTRY INC | 6,824 | $294K | 0.0% | $43.08 * | $36.62 | +8.2% | COM | 876030107 |
| — | CHICOS FAS INC | 52,315 | $288K | 0.0% | $5.51 | $4.86 | — | COM | 168615102 |
| SFM | SPROUTS FMRS MKT INC | 8,195 | $287K | 0.0% | $35.02 * | $22.67 | +42.7% | COM | 85208M102 |
| HAS | HASBRO INC | 5,267 | $283K | 0.0% | $53.73 * | $69.49 | -27.7% | COM | 418056107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,180 | $283K | 0.0% | $129.82 | $118.45 | +7.4% | ORD | M22465104 |
| — | HORIZON THERAPEUTICS PUB L | 2,567 | $280K | 0.0% | $109.08 | $103.31 | — | SHS | G46188101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,878 | $275K | 0.0% | $146.43 * | $114.00 | +19.5% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 1,410 | $271K | 0.0% | $192.20 * | $167.43 | +6.2% | CL A | 92345Y106 |
| CDW | CDW CORP | 1,385 | $270K | 0.0% | $194.95 * | $143.43 | +31.9% | COM | 12514G108 |
| SNEX | STONEX GROUP INC | 2,599 | $269K | 0.0% | $103.50 * | $42.81 | 0.0% | COM | 861896108 |
| DOV | DOVER CORP | 1,743 | $265K | 0.0% | $152.04 * | $121.79 | +16.4% | COM | 260003108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,717 | $265K | 0.0% | $97.53 | $92.23 | — | NASDQ CLN EDGE | 33737A108 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,532 | $263K | 0.0% | $34.92 | $37.02 | — | GLOBAL WATER | 46138E651 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,163 | $263K | 0.0% | $226.14 * | $103.17 | +105.6% | COM | 398905109 |
| EXAS | EXACT SCIENCES CORP | 3,873 | $263K | 0.0% | $67.91 * | $55.81 | +15.2% | COM | 30063P105 |
| — | UNITED STATES STL CORP NEW | 9,960 | $260K | 0.0% | $26.10 | $25.95 | — | COM | 912909108 |
| BF/B | BROWN FORMAN CORP | 4,020 | $258K | 0.0% | $64.18 * | $64.17 | -4.8% | CL B | 115637209 |
| KSS | KOHLS CORP | 10,932 | $257K | 0.0% | $23.51 * | $30.24 | -6.7% | COM | 500255104 |
| AES | AES CORP | 10,682 | $257K | 0.0% | $24.06 * | $21.15 | +5.7% | COM | 00130H105 |
| EPC | EDGEWELL PERS CARE CO | 6,004 | $255K | 0.0% | $42.47 * | $27.32 | +45.1% | COM | 28035Q102 |
| AAP | ADVANCE AUTO PARTS INC | 2,090 | $254K | 0.0% | $121.53 * | $166.40 | -21.4% | COM | 00751Y106 |
| — | JUNIPER NETWORKS INC | 7,359 | $253K | 0.0% | $34.38 | $28.95 | — | COM | 48203R104 |
| IMKTA | INGLES MKTS INC | 2,832 | $251K | 0.0% | $88.63 | $37.79 | +138.9% | CL A | 457030104 |
| ARCB | ARCBEST CORP | 2,704 | $250K | 0.0% | $92.46 * | $39.22 | +125.6% | COM | 03937C105 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,035 | $248K | 0.0% | $27.45 * | $20.73 | +11.8% | COM | 297602104 |
| ANDE | ANDERSONS INC | 5,923 | $245K | 0.0% | $41.36 * | $39.16 | -4.0% | COM | 034164103 |
| — | THE ODP CORP | 5,431 | $244K | 0.0% | $44.93 | $27.94 | — | COM | 88337F105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,656 | $242K | 0.0% | $146.14 | $146.23 | +1.2% | SHS USD | G50871105 |
| NDAQ | NASDAQ INC | 4,400 | $241K | 0.0% | $54.77 | $59.17 | -6.4% | COM | 631103108 |
| S | SENTINELONE INC | 14,697 | $240K | 0.0% | $16.33 * | $26.58 | -43.2% | CL A | 81730H109 |
| HUBB | HUBBELL INC | 984 | $239K | 0.0% | $242.89 * | $151.43 | +51.9% | COM | 443510607 |
| INVA | INNOVIVA INC | 21,232 | $239K | 0.0% | $11.26 * | $13.10 | -7.4% | COM | 45781M101 |
| UGI | UGI CORP NEW | 6,844 | $238K | 0.0% | $34.77 * | $39.35 | -3.7% | COM | 902681105 |
| GEF | GREIF INC | 3,747 | $237K | 0.0% | $63.25 * | $32.24 | +88.4% | CL A | 397624107 |
| ENVA | ENOVA INTL INC | 5,308 | $236K | 0.0% | $44.46 * | $17.97 | +152.4% | COM | 29357K103 |
| PYPL | PAYPAL HLDGS INC | 3,055 | $232K | 0.0% | $75.94 | $90.38 | -15.0% | COM | 70450Y103 |
| — | CYBERARK SOFTWARE LTD | 1,561 | $231K | 0.0% | $147.98 | $132.25 | — | SHS | M2682V108 |
| DK | DELEK US HLDGS INC NEW | 10,011 | $230K | 0.0% | $22.97 * | $21.95 | 0.0% | COM | 24665A103 |
| BCC | BOISE CASCADE CO DEL | 3,599 | $228K | 0.0% | $63.35 * | $49.05 | +22.3% | COM | 09739D100 |
| RITM | RITHM CAPITAL CORP | 28,366 | $227K | 0.0% | $8.00 | $8.00 | — | COM NEW | 64828T201 |
| — | MRC GLOBAL INC | 23,376 | $227K | 0.0% | $9.71 | $11.52 | — | COM | 55345K103 |
| CHD | CHURCH & DWIGHT INC | 2,559 | $226K | 0.0% | $88.32 * | $80.54 | +0.2% | COM | 171340102 |
| BB | BLACKBERRY LTD | 49,194 | $224K | 0.0% | $4.55 * | $5.83 | -32.0% | COM | 09228F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,578 | $222K | 0.0% | $140.68 | $129.33 | +8.0% | COM | 43300A203 |
| — | PARAMOUNT GLOBAL | 9,866 | $220K | 0.0% | $22.30 | $17.45 | — | CLASS B COM | 92556H206 |
| GNW | GENWORTH FINL INC | 43,596 | $219K | 0.0% | $5.02 * | $4.01 | +38.1% | COM CL A | 37247D106 |
| HZO | MARINEMAX INC | 7,582 | $218K | 0.0% | $28.75 * | $31.42 | +0.1% | COM | 567908108 |
| STE | STERIS PLC | 1,136 | $217K | 0.0% | $191.02 | $185.20 | +1.7% | SHS USD | G8473T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 628 | $214K | 0.0% | $340.76 * | $140.02 | +17.6% | COM | 679580100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,721 | $213K | 0.0% | $78.28 * | $100.79 | -19.7% | COM | 00971T101 |
| LXU | LSB INDS INC | 20,500 | $212K | 0.0% | $10.34 * | $14.62 | -16.7% | COM | 502160104 |
| JEF | JEFFERIES FINL GROUP INC | 6,681 | $212K | 0.0% | $31.73 * | $27.95 | +18.1% | COM | 47233W109 |
| PKG | PACKAGING CORP AMER | 1,505 | $209K | 0.0% | $138.87 * | $110.69 | +13.0% | COM | 695156109 |
| PLUG | PLUG POWER INC | 17,746 | $208K | 0.0% | $11.72 * | $22.74 | -37.1% | COM NEW | 72919P202 |
| IP | INTL PAPER CO | 5,630 | $203K | 0.0% | $36.06 * | $30.61 | +6.2% | COM | 460146103 |
| FAF | FIRST AMERN FINL CORP | 3,639 | $203K | 0.0% | $55.78 * | $46.12 | +12.3% | COM | 31847R102 |
| MOS | MOSAIC CO NEW | 4,402 | $202K | 0.0% | $45.89 * | $41.74 | +6.7% | COM | 61945C103 |
| AON | AON PLC | 629 | $198K | 0.0% | $314.79 * | $280.89 | +7.9% | SHS CL A | G0403H108 |
| WSM | WILLIAMS SONOMA INC | 1,624 | $198K | 0.0% | $121.92 * | $61.34 | -3.4% | COM | 969904101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,502 | $197K | 0.0% | $30.30 * | $33.92 | +4.3% | COM | 018581108 |
| ALL | ALLSTATE CORP | 1,776 | $197K | 0.0% | $110.92 * | $117.68 | +0.4% | COM | 020002101 |
| EQT | EQT CORP | 6,117 | $195K | 0.0% | $31.88 * | $38.21 | -19.7% | COM | 26884L109 |
| AMCX | AMC NETWORKS INC | 10,967 | $193K | 0.0% | $17.60 * | $18.71 | 0.0% | CL A | 00164V103 |
| LDEM | ISHARES TR | 4,240 | $193K | 0.0% | $45.52 | $53.06 | — | ESG MSCI EM LDRS | 46436E601 |
| FMC | FMC CORP | 1,562 | $191K | 0.0% | $122.28 * | $95.54 | +16.9% | COM NEW | 302491303 |
| BHP | BHP GROUP LTD | 3,000 | $190K | 0.0% | $63.33 | $51.50 | — | SPONSORED ADR | 088606108 |
| — | CATALENT INC | 2,868 | $188K | 0.0% | $65.55 | $60.73 | — | COM | 148806102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,164 | $188K | 0.0% | $15.46 * | $33.29 | -49.3% | COM CL A | 76954A103 |
| NXT | NEXTRACKER INC | 5,170 | $187K | 0.0% | $36.17 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| EFX | EQUIFAX INC | 919 | $186K | 0.0% | $202.39 | $182.28 | +11.9% | COM | 294429105 |
| POOL | POOL CORP COM | 536 | $184K | 0.0% | $343.28 | $308.19 | +10.6% | COM | 73278L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,327 | $183K | 0.0% | $137.91 * | $114.01 | +13.8% | COM | 803607100 |
| DGX | QUEST DIAGNOSTICS INC | 1,289 | $182K | 0.0% | $141.19 * | $131.02 | +3.2% | COM | 74834L100 |
| VMC | VULCAN MATLS CO | 1,057 | $181K | 0.0% | $171.24 | $165.42 | +5.0% | COM | 929160109 |
| ARGX | ARGENX SE | 482 | $180K | 0.0% | $373.44 | $374.48 | — | SPONSORED ADR | 04016X101 |
| ETN | EATON CORP PLC | 1,049 | $180K | 0.0% | $171.59 * | $149.79 | +6.9% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 909 | $178K | 0.0% | $195.82 | $184.02 | +4.4% | COM | 502431109 |
| LEGN | LEGEND BIOTECH CORP | 3,700 | $178K | 0.0% | $48.11 | $49.10 | — | SPONSORED ADS | 52490G102 |
| RHI | ROBERT HALF INTL INC | 2,200 | $177K | 0.0% | $80.45 | $75.94 | +4.5% | COM | 770323103 |
| SAP | SAP SE | 1,402 | $177K | 0.0% | $126.25 | $150.42 | — | SPON ADR | 803054204 |
| LECO | LINCOLN ELEC HLDGS INC | 1,036 | $175K | 0.0% | $168.92 * | $112.34 | +46.7% | COM | 533900106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,871 | $173K | 0.0% | $92.46 * | $73.05 | +22.6% | CL A | 099502106 |
| NTCT | NETSCOUT SYS INC | 6,045 | $173K | 0.0% | $28.62 * | $33.30 | -10.1% | COM | 64115T104 |
| ROL | ROLLINS INC | 4,596 | $172K | 0.0% | $37.42 * | $31.84 | +9.1% | COM | 775711104 |
| CSL | CARLISLE COS INC | 756 | $171K | 0.0% | $226.19 * | $178.39 | +31.7% | COM | 142339100 |
| MPWR | MONOLITHIC PWR SYS INC | 342 | $171K | 0.0% | $500.00 * | $389.80 | +15.3% | COM | 609839105 |
| BEN | FRANKLIN RESOURCES INC | 6,360 | $171K | 0.0% | $26.89 * | $20.39 | +22.2% | COM | 354613101 |
| XEL | XCEL ENERGY INC | 2,517 | $170K | 0.0% | $67.54 * | $61.31 | -0.6% | COM | 98389B100 |
| INGR | INGREDION INC | 1,666 | $169K | 0.0% | $101.44 | $85.57 | +16.6% | COM | 457187102 |
| DPZ | DOMINOS PIZZA INC | 512 | $169K | 0.0% | $330.08 * | $420.94 | -24.2% | COM | 25754A201 |
| — | SIRIUS XM HOLDINGS INC | 42,265 | $168K | 0.0% | $3.97 | $6.21 | — | COM | 82968B103 |
| BWA | BORGWARNER INC | 3,419 | $168K | 0.0% | $49.14 * | $35.23 | +13.0% | COM | 099724106 |
| LEA | LEAR CORP | 1,202 | $168K | 0.0% | $139.77 * | $148.78 | -14.1% | COM NEW | 521865204 |
| MTZ | MASTEC INC | 1,770 | $167K | 0.0% | $94.35 | $81.23 | +17.0% | COM | 576323109 |
| UNFI | UNITED NAT FOODS INC | 6,317 | $166K | 0.0% | $26.28 * | $34.96 | +4.3% | COM | 911163103 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $166K | 0.0% | $83.00 | $83.00 | — | ENERGY | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 1,961 | $164K | 0.0% | $83.63 * | $56.55 | +29.4% | CL A COM STK | 03990B101 |
| GH | GUARDANT HEALTH INC | 6,900 | $162K | 0.0% | $23.48 * | $107.32 | -73.4% | COM | 40131M109 |
| TENB | TENABLE HLDGS INC | 3,408 | $162K | 0.0% | $47.54 * | $44.43 | -4.4% | COM | 88025T102 |
| BX | BLACKSTONE INC | 1,839 | $162K | 0.0% | $88.09 * | $112.93 | -28.1% | COM | 09260D107 |
| NFG | NATIONAL FUEL GAS CO | 2,809 | $162K | 0.0% | $57.67 | $56.27 | +3.0% | COM | 636180101 |
| PNR | PENTAIR PLC SHS | 2,914 | $161K | 0.0% | $55.25 * | $44.86 | +14.5% | SHS | G7S00T104 |
| ED | CONSOLIDATED EDISON INC | 1,688 | $161K | 0.0% | $95.38 * | $75.72 | +12.0% | COM | 209115104 |
| MLM | MARTIN MARIETTA MATLS INC | 448 | $159K | 0.0% | $354.91 * | $301.59 | +14.3% | COM | 573284106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,544 | $159K | 0.0% | $62.50 * | $54.51 | +0.7% | COM | 744573106 |
| VRNS | VARONIS SYS INC | 6,098 | $159K | 0.0% | $26.07 | $22.91 | +13.8% | COM | 922280102 |
| AOS | SMITH A O CORP | 2,288 | $158K | 0.0% | $69.06 * | $53.92 | +14.5% | COM | 831865209 |
| TECH | BIO-TECHNE CORP | 2,131 | $158K | 0.0% | $74.14 * | $80.12 | -5.1% | COM | 09073M104 |
| GGG | GRACO INC | 2,118 | $155K | 0.0% | $73.18 * | $65.02 | +2.8% | COM | 384109104 |
| ERIE | ERIE INDTY CO | 665 | $154K | 0.0% | $231.58 | $198.47 | +15.4% | CL A | 29530P102 |
| UA | UNDER ARMOUR INC | 18,011 | $154K | 0.0% | $8.55 * | $11.25 | -18.3% | CL C | 904311206 |
| OVV | OVINTIV INC | 4,255 | $154K | 0.0% | $36.19 * | $47.56 | -7.3% | COM | 69047Q102 |
| HII | HUNTINGTON INGALLS INDS INC | 745 | $154K | 0.0% | $206.71 | $191.37 | +5.9% | COM | 446413106 |
| FCX | FREEPORT-MCMORAN INC | 3,767 | $154K | 0.0% | $40.88 * | $37.64 | +6.2% | CL B | 35671D857 |
| RPRX | ROYALTY PHARMA PLC | 4,260 | $153K | 0.0% | $35.92 * | $38.53 | -3.8% | SHS CLASS A | G7709Q104 |
| INCY | INCYTE CORP | 2,100 | $152K | 0.0% | $72.38 * | $77.03 | +1.6% | COM | 45337C102 |
| WEC | WEC ENERGY GROUP INC | 1,602 | $152K | 0.0% | $94.88 * | $82.74 | +1.0% | COM | 92939U106 |
| IEX | IDEX CORP | 657 | $152K | 0.0% | $231.35 * | $176.50 | +23.9% | COM | 45167R104 |
| TXG | 10X GENOMICS INC | 2,719 | $152K | 0.0% | $55.90 * | $47.06 | -0.8% | CL A COM | 88025U109 |
| MSM | MSC INDL DIRECT INC | 1,799 | $151K | 0.0% | $83.94 | $81.57 | +1.6% | CL A | 553530106 |
| OGN | ORGANON & CO | 6,434 | $151K | 0.0% | $23.47 | $25.66 | -9.3% | COMMON STOCK | 68622V106 |
| TER | TERADYNE INC | 1,366 | $147K | 0.0% | $107.61 * | $91.53 | +10.4% | COM | 880770102 |
| PCG | PG&E CORP | 9,081 | $147K | 0.0% | $16.19 * | $14.45 | +8.1% | COM | 69331C108 |
| LNT | ALLIANT ENERGY CORP | 2,758 | $147K | 0.0% | $53.30 * | $40.81 | +18.3% | COM | 018802108 |
| — | QIAGEN NV | 3,195 | $147K | 0.0% | $46.01 | $48.09 | — | SHS NEW | N72482123 |
| EIX | EDISON INTL | 2,067 | $146K | 0.0% | $70.63 * | $56.74 | +4.4% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 3,439 | $146K | 0.0% | $42.45 * | $37.42 | +8.5% | COM | 443201108 |
| ES | EVERSOURCE ENERGY | 1,856 | $145K | 0.0% | $78.13 * | $70.63 | -1.8% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 989 | $145K | 0.0% | $146.61 * | $138.31 | +0.4% | COM | 030420103 |
| WSO | WATSCO INC | 456 | $145K | 0.0% | $317.98 * | $254.49 | +15.4% | COM | 942622200 |
| CWEN | CLEARWAY ENERGY INC | 4,624 | $145K | 0.0% | $31.36 * | $26.15 | +3.5% | CL C | 18539C204 |
| TXRH | TEXAS ROADHOUSE INC | 1,320 | $143K | 0.0% | $108.33 * | $82.83 | +17.7% | COM | 882681109 |
| NDSN | NORDSON CORP | 641 | $142K | 0.0% | $221.53 | $206.08 | +7.1% | COM | 655663102 |
| XYZ | BLOCK INC | 2,030 | $139K | 0.0% | $68.47 * | $77.75 | -3.7% | CL A | 852234103 |
| BRKR | BRUKER CORP | 1,769 | $139K | 0.0% | $78.58 * | $71.13 | +0.4% | COM | 116794108 |
| AVY | AVERY DENNISON CORP | 769 | $138K | 0.0% | $179.45 * | $178.22 | -3.3% | COM | 053611109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,709 | $136K | 0.0% | $79.58 * | $77.69 | -4.3% | COM | 039483102 |
| — | INTERPUBLIC GROUP COS INC | 3,641 | $136K | 0.0% | $37.35 * | $20.93 | +53.3% | COM | 460690100 |
| TGTX | TG THERAPEUTICS INC | 8,994 | $135K | 0.0% | $15.01 | $7.55 | +101.1% | COM | 88322Q108 |
| DTE | DTE ENERGY CO | 1,220 | $134K | 0.0% | $109.84 * | $103.78 | -2.6% | COM | 233331107 |
| EPAM | EPAM SYS INC | 448 | $134K | 0.0% | $299.11 * | $336.13 | -4.2% | COM | 29414B104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,151 | $134K | 0.0% | $62.30 * | $68.03 | -6.3% | COM | 844895102 |
| PII | POLARIS INDS INC | 1,208 | $134K | 0.0% | $110.93 | $96.94 | +14.3% | COM | 731068102 |
| GM | GENERAL MTRS CO | 3,624 | $133K | 0.0% | $36.70 | $35.38 | +3.7% | COM | 37045V100 |
| MKTX | MARKETAXESS HLDGS INC | 340 | $133K | 0.0% | $391.18 * | $391.88 | -13.4% | COM | 57060D108 |
| NXST | NEXSTAR MEDIA GROUP INC | 773 | $133K | 0.0% | $172.06 * | $99.93 | +63.6% | CL A | 65336K103 |
| F | FORD MTR CO DEL | 10,442 | $132K | 0.0% | $12.64 * | $10.58 | -3.6% | COM | 345370860 |
| CC | CHEMOURS CO | 4,410 | $132K | 0.0% | $29.93 | $30.05 | -2.0% | COM | 163851108 |
| DKS | DICKS SPORTING GOODS INC | 927 | $132K | 0.0% | $142.39 * | $97.58 | +27.0% | COM | 253393102 |
| ADSK | AUTODESK INC | 633 | $132K | 0.0% | $208.53 | $204.61 | +0.6% | COM | 052769106 |
| TTC | TORO CO | 1,179 | $131K | 0.0% | $111.11 | $93.39 | +19.2% | COM | 891092108 |
| BSY | BENTLEY SYS INC | 3,045 | $131K | 0.0% | $43.02 * | $43.66 | -10.3% | COM CL B | 08265T208 |
| AEE | AMEREN CORP | 1,522 | $131K | 0.0% | $86.07 * | $78.15 | -0.1% | COM | 023608102 |
| LII | LENNOX INTL INC | 519 | $130K | 0.0% | $250.48 * | $280.72 | -12.8% | COM | 526107107 |
| NIO | NIO INC SPON | 12,393 | $130K | 0.0% | $10.49 | $20.56 | — | ADS | 62914V106 |
| FE | FIRSTENERGY CORP | 3,241 | $130K | 0.0% | $40.11 * | $35.10 | +2.1% | COM | 337932107 |
| DCI | DONALDSON INC | 1,971 | $129K | 0.0% | $65.45 * | $51.29 | +16.9% | COM | 257651109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 359 | $128K | 0.0% | $356.55 * | $433.04 | -13.7% | CL A | 16119P108 |
| SNOW | SNOWFLAKE INC | 821 | $127K | 0.0% | $154.69 * | $172.43 | -15.0% | CL A | 833445109 |
| CG | CARLYLE GROUP INC | 4,092 | $127K | 0.0% | $31.04 * | $25.88 | +16.1% | COM | 14316J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 988 | $126K | 0.0% | $127.53 * | $130.23 | +4.5% | CL B | 913903100 |
| VST | VISTRA CORP | 5,230 | $126K | 0.0% | $24.09 * | $22.00 | +1.0% | COM | 92840M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,391 | $124K | 0.0% | $51.86 | $41.91 | — | COM | 36467J108 |
| AIZ | ASSURANT INC | 1,029 | $124K | 0.0% | $120.51 | $126.35 | -5.7% | COM | 04621X108 |
| ABNB | AIRBNB INC | 996 | $124K | 0.0% | $124.50 * | $114.88 | -0.6% | COM CL A | 009066101 |
| ONC | BEIGENE LTD | 572 | $123K | 0.0% | $215.03 | $224.47 | — | SPONSORED ADR | 07725L102 |
| — | UNILEVER PLC | 2,364 | $123K | 0.0% | $52.03 | $59.16 | — | SPON ADR NEW | 904767704 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,098 | $122K | 0.0% | $29.77 * | $34.12 | -15.8% | COM CL A | 32055Y201 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 3,467 | $121K | 0.0% | $34.90 * | $30.00 | +12.7% | COM | 31620R303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,427 | $120K | 0.0% | $84.09 * | $61.64 | +20.5% | COM | 595017104 |
| TFC | TRUIST FINL CORP | 3,491 | $119K | 0.0% | $34.09 * | $38.78 | -3.8% | COM | 89832Q109 |
| ESS | ESSEX PPTY TR INC | 569 | $119K | 0.0% | $209.14 * | $199.89 | -1.6% | COM | 297178105 |
| WMG | WARNER MUSIC GROUP CORP | 3,567 | $119K | 0.0% | $33.36 * | $33.51 | -6.5% | COM CL A | 934550203 |
| RL | RALPH LAUREN CORP | 1,010 | $118K | 0.0% | $116.83 * | $109.92 | +1.7% | CL A | 751212101 |
| JKHY | HENRY JACK & ASSOC INC | 780 | $118K | 0.0% | $151.28 * | $149.51 | +7.4% | COM | 426281101 |
| ORI | OLD REP INTL CORP | 4,722 | $118K | 0.0% | $24.99 * | $14.24 | +43.5% | COM | 680223104 |
| CHE | CHEMED CORP NEW | 218 | $117K | 0.0% | $536.70 * | $489.91 | +3.0% | COM | 16359R103 |
| XRAY | DENTSPLY SIRONA INC | 2,985 | $117K | 0.0% | $39.20 * | $41.89 | -12.4% | COM | 24906P109 |
| BIO | BIO RAD LABS INC | 242 | $116K | 0.0% | $479.34 * | $502.88 | -6.9% | CL A | 090572207 |
| FDS | FACTSET RESH SYS INC | 279 | $116K | 0.0% | $415.77 * | $329.33 | +22.8% | COM | 303075105 |
| KMI | KINDER MORGAN INC DEL | 6,496 | $114K | 0.0% | $17.55 * | $14.97 | +1.8% | COM | 49456B101 |
| SF | STIFEL FINL CORP | 1,887 | $112K | 0.0% | $59.35 | $53.90 | +10.5% | COM | 860630102 |
| TT | TRANE TECHNOLOGIES PLC | 607 | $112K | 0.0% | $184.51 * | $151.24 | +16.3% | SHS | G8994E103 |
| BRO | BROWN & BROWN INC | 1,955 | $112K | 0.0% | $57.29 | $57.67 | -2.1% | COM | 115236101 |
| — | TE CONNECTIVITY LTD REG | 838 | $110K | 0.0% | $131.26 | $114.46 | — | SHS | H84989104 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,008 | $110K | 0.0% | $27.45 | $28.96 | — | COM | 681936100 |
| BC | BRUNSWICK CORP | 1,344 | $110K | 0.0% | $81.85 * | $77.05 | +0.4% | COM | 117043109 |
| JCI | JOHNSON CTLS INTL PLC | 1,825 | $110K | 0.0% | $60.27 | $54.25 | +11.9% | SHS | G51502105 |
| WDAY | WORKDAY INC | 529 | $109K | 0.0% | $206.05 * | $160.02 | +13.7% | CL A | 98138H101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,470 | $109K | 0.0% | $74.15 * | $117.08 | -38.5% | CL A | 98980L101 |
| BEKE | KE HLDGS INC | 5,798 | $109K | 0.0% | $18.80 | $16.69 | — | SPONSORED ADS | 482497104 |
| TKR | TIMKEN CO | 1,335 | $109K | 0.0% | $81.65 | $69.25 | +16.8% | COM | 887389104 |
| CXT | CRANE HLDGS CO | 951 | $108K | 0.0% | $113.56 * | $31.73 | +20.6% | COM | 224441105 |
| — | SCILEX HOLDING CO | 13,174 | $108K | 0.0% | $8.20 | $8.20 | — | COM | 80880W106 |
| PNW | PINNACLE WEST CAP CORP | 1,352 | $107K | 0.0% | $79.14 * | $62.84 | +6.3% | COM | 723484101 |
| MNST | MONSTER BEVERAGE CORP | 1,960 | $106K | 0.0% | $54.08 * | $49.15 | +4.3% | NEW COM | 61174X109 |
| PRI | PRIMERICA INC | 613 | $106K | 0.0% | $172.92 * | $138.56 | +18.3% | COM | 74164M108 |
| O | REALTY INE CORP | 1,658 | $105K | 0.0% | $63.33 * | $54.46 | +1.2% | COM | 756109104 |
| CIVI | CIVITAS RESOURCES INC | 1,535 | $105K | 0.0% | $68.40 * | $38.10 | +33.1% | COM NEW | 17888H103 |
| NI | NISOURCE INC | 3,743 | $105K | 0.0% | $28.05 * | $21.68 | +14.8% | COM | 65473P105 |
| FLS | FLOWSERVE CORP | 3,076 | $105K | 0.0% | $34.14 * | $27.48 | +15.6% | COM | 34354P105 |
| EVR | EVERCORE INC | 910 | $105K | 0.0% | $115.38 * | $99.12 | +19.6% | CLASS A | 29977A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,622 | $104K | 0.0% | $28.71 | $27.36 | — | SPONSORED ADS A | 98980A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 405 | $104K | 0.0% | $256.79 * | $138.55 | +70.0% | COM | 759509102 |
| NUE | NUCOR CORP | 675 | $104K | 0.0% | $154.07 | $122.37 | +24.5% | COM | 670346105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,926 | $103K | 0.0% | $11.54 * | $8.38 | +18.7% | COM | 69404D108 |
| GNTX | GENTEX CORP | 3,690 | $103K | 0.0% | $27.91 | $31.06 | -9.3% | COM | 371901109 |
| SNX | TD SYNNEX CORP | 1,065 | $103K | 0.0% | $96.71 | $99.08 | -3.9% | COM | 87162W100 |
| UDR | UDR INC | 2,514 | $103K | 0.0% | $40.97 * | $35.68 | +2.9% | COM | 902653104 |
| DOW | DOW INC | 1,860 | $102K | 0.0% | $54.84 * | $41.25 | +14.6% | COM | 260557103 |
| CHRD | CHORD ENERGY CORPORATION | 758 | $102K | 0.0% | $134.56 * | $118.32 | -4.9% | COM NEW | 674215207 |
| ATR | APTARGROUP INC | 861 | $102K | 0.0% | $118.47 * | $122.72 | -10.9% | COM | 038336103 |
| EHC | ENCOMPASS HEALTH CORP | 1,873 | $101K | 0.0% | $53.92 * | $53.71 | +5.9% | COM | 29261A100 |
| THG | HANOVER INS GROUP INC | 782 | $100K | 0.0% | $127.88 * | $111.49 | +12.2% | COM | 410867105 |
| HLI | HOULIHAN LOKEY INC | 1,133 | $99,000 | 0.0% | $87.38 * | $83.94 | +6.8% | CL A | 441593100 |
| NWSA | NEWS CORP NEW | 5,693 | $98,000 | 0.0% | $17.21 * | $17.56 | +1.5% | CL A | 65249B109 |
| PSN | PARSONS CORP DEL | 2,195 | $98,000 | 0.0% | $44.65 | $38.76 | +13.3% | COM | 70202L102 |
| ALLY | ALLY FINL INC | 3,862 | $98,000 | 0.0% | $25.38 | $34.92 | -26.3% | COM | 02005N100 |
| — | ACTIVISION BLIZZARD INC | 274 | $97,000 | 0.0% | $354.01 | — | — | CALL | 00507V909 |
| ITT | ITT INC | 1,120 | $97,000 | 0.0% | $86.61 | $82.78 | +6.2% | COM | 45073V108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,149 | $97,000 | 0.0% | $45.14 * | $62.64 | -22.5% | NAMEN AKT | H17182108 |
| HSIC | HENRY SCHEIN INC | 1,178 | $96,000 | 0.0% | $81.49 | $80.69 | +1.0% | COM | 806407102 |
| SPG | SIMON PPTY GROUP INC NEW | 859 | $96,000 | 0.0% | $111.76 * | $90.84 | +12.2% | COM | 828806109 |
| — | FORGEROCK INC | 4,651 | $96,000 | 0.0% | $20.64 | $22.75 | — | CL A | 34631B101 |
| GPRO | GOPRO INC | 19,000 | $96,000 | 0.0% | $5.05 * | $8.81 | -38.7% | CL A | 38268T103 |
| CUBE | CUBESMART | 2,087 | $96,000 | 0.0% | $46.00 | $39.50 | — | COM | 229663109 |
| BNTX | BIONTECH SE | 755 | $94,000 | 0.0% | $124.50 | $152.85 | — | SPONSORED ADS | 09075V102 |
| OTIS | OTIS WORLDWIDE CORP | 1,103 | $93,000 | 0.0% | $84.32 * | $70.30 | +12.3% | COM | 68902V107 |
| PCAR | PACCAR INC | 1,259 | $92,000 | 0.0% | $73.07 * | $53.73 | +19.4% | COM | 693718108 |
| SEIC | SEI INVESTMENTS CO | 1,606 | $92,000 | 0.0% | $57.29 | $53.37 | +8.0% | COM | 784117103 |
| WEN | WENDYS CO | 4,244 | $92,000 | 0.0% | $21.68 | $22.39 | -1.9% | COM | 95058W100 |
| CBOE | CBOE GLOBAL MKTS INC | 686 | $92,000 | 0.0% | $134.11 * | $95.59 | +27.4% | COM | 12503M108 |
| ARMK | ARAMARK CORP | 2,528 | $91,000 | 0.0% | $36.00 * | $25.86 | +6.1% | COM | 03852U106 |
| SEE | SEALED AIR CORP NEW | 1,991 | $91,000 | 0.0% | $45.71 | $46.91 | -0.8% | COM | 81211K100 |
| WELL | WELLTOWER INC | 1,253 | $90,000 | 0.0% | $71.83 * | $65.56 | +3.4% | COM | 95040Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 396 | $89,000 | 0.0% | $224.75 * | $238.28 | +3.5% | COM | 91307C102 |
| PEN | PENUMBRA INC | 316 | $88,000 | 0.0% | $278.48 * | $257.20 | -0.8% | COM | 70975L107 |
| CRK | COMSTOCK RES INC | 8,164 | $88,000 | 0.0% | $10.78 * | $16.14 | -29.5% | COM | 205768302 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,370 | $88,000 | 0.0% | $37.13 * | $59.89 | -34.5% | COM | 45826J105 |
| TXT | TEXTRON INC | 1,248 | $88,000 | 0.0% | $70.51 | $69.07 | +2.9% | COM | 883203101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,986 | $88,000 | 0.0% | $44.31 | $42.43 | — | COM | 637417106 |
| BWXT | BWX TECHNOLOGIES INC | 1,398 | $88,000 | 0.0% | $62.95 * | $46.81 | +25.0% | COM | 05605H100 |
| NSP | INSPERITY INC | 711 | $86,000 | 0.0% | $120.96 * | $77.51 | +38.0% | COM | 45778Q107 |
| MZTI | LANCASTER COLONY CORP | 426 | $86,000 | 0.0% | $201.88 * | $189.07 | +2.9% | COM | 513847103 |
| AM | ANTERO MIDSTREAM CORP | 8,225 | $86,000 | 0.0% | $10.46 * | $5.72 | +53.3% | COM | 03676B102 |
| OSK | OSHKOSH CORP | 1,020 | $85,000 | 0.0% | $83.33 * | $88.94 | -3.3% | COM | 688239201 |
| CPRT | COPART INC | 1,134 | $85,000 | 0.0% | $74.96 * | $30.03 | +13.2% | COM | 217204106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 838 | $85,000 | 0.0% | $101.43 * | $102.37 | +1.7% | COM | 64125C109 |
| RGA | REINSURANCE GRP OF AMERICA I | 630 | $84,000 | 0.0% | $133.33 * | $111.70 | +26.8% | COM NEW | 759351604 |
| RGEN | REPLIGEN CORP | 486 | $82,000 | 0.0% | $168.72 * | $191.32 | -6.7% | COM | 759916109 |
| HEI | HEICO CORP NEW | 481 | $82,000 | 0.0% | $170.48 | $147.29 | +14.3% | COM | 422806109 |
| DINO | HF SINCLAIR CORPORATION | 1,673 | $81,000 | 0.0% | $48.42 * | $31.55 | +45.7% | COM | 403949100 |
| — | EXXON MOBIL CORP | 909 | $81,000 | 0.0% | $89.11 | — | — | PUT | 30231G952 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 83 | $81,000 | 0.0% | $975.90 * | $754.87 | -2.7% | CL A | 31946M103 |
| — | SPIRIT RLTY CAP INC | 2,026 | $81,000 | 0.0% | $39.98 | $41.16 | — | NEW COM | 84860W300 |
| MASI | MASIMO CORP | 431 | $80,000 | 0.0% | $185.61 * | $186.48 | -9.5% | COM | 574795100 |
| — | APTIV PLC | 713 | $80,000 | 0.0% | $112.20 | $105.45 | — | SHS | G6095L109 |
| SIGI | SELECTIVE INS GROUP INC | 840 | $80,000 | 0.0% | $95.24 * | $74.55 | +22.1% | COM | 816300107 |
| KHC | KRAFT HEINZ CO | 2,064 | $80,000 | 0.0% | $38.76 * | $32.74 | +4.4% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 959 | $79,000 | 0.0% | $82.38 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 549 | $79,000 | 0.0% | $143.90 | $149.88 | -3.2% | COM | 256746108 |
| TAP | MOLSON COORS BREWING CO | 1,532 | $79,000 | 0.0% | $51.57 * | $46.48 | +1.5% | CL B | 60871R209 |
| SON | SONOCO PRODS CO | 1,297 | $79,000 | 0.0% | $60.91 * | $50.49 | +4.4% | COM | 835495102 |
| DLB | DOLBY LABORATORIES INC | 930 | $79,000 | 0.0% | $84.95 * | $78.94 | -2.8% | COM | 25659T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 943 | $78,000 | 0.0% | $82.71 * | $17.18 | +16.6% | COM CL A | 45841N107 |
| ACI | ALBERTSONS COS INC | 3,747 | $78,000 | 0.0% | $20.82 * | $18.48 | +3.2% | COMMON STOCK | 013091103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 474 | $77,000 | 0.0% | $162.45 * | $165.87 | +2.3% | COM | 49338L103 |
| — | NEW YORK CMNTY BANCORP INC | 8,557 | $77,000 | 0.0% | $9.00 | $9.79 | — | COM | 649445103 |
| OKE | ONEOK INC | 1,189 | $76,000 | 0.0% | $63.92 * | $50.76 | +12.9% | COM | 682680103 |
| POR | PORTLAND GEN ELEC CO | 1,558 | $76,000 | 0.0% | $48.78 * | $37.60 | +11.1% | COM NEW | 736508847 |
| — | ANSYS INC | 229 | $76,000 | 0.0% | $331.88 | $236.71 | — | COM | 03662Q105 |
| BKR | BAKER HUGHES COMPANY | 2,643 | $76,000 | 0.0% | $28.76 | $22.39 | +26.4% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 762 | $75,000 | 0.0% | $98.43 * | $99.70 | -4.4% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 710 | $75,000 | 0.0% | $105.63 | $112.64 | -6.6% | COM | 37940X102 |
| WTRG | ESSENTIAL UTILS INC | 1,725 | $75,000 | 0.0% | $43.48 * | $45.88 | -1.7% | COM | 29670G102 |
| TGNA | TEGNA INC | 4,462 | $75,000 | 0.0% | $16.81 * | $18.29 | +2.3% | COM | 87901J105 |
| NRG | NRG ENERGY INC | 2,156 | $74,000 | 0.0% | $34.32 * | $33.47 | -7.8% | COM NEW | 629377508 |
| OWL | BLUE OWL CAPITAL INC | 6,679 | $74,000 | 0.0% | $11.08 * | $12.84 | -6.7% | COM CL A | 09581B103 |
| OLED | UNIVERSAL DISPLAY CORP | 469 | $73,000 | 0.0% | $155.65 * | $148.04 | -11.9% | COM | 91347P105 |
| ULTA | ULTA BEAUTY INC | 133 | $73,000 | 0.0% | $548.87 * | $415.93 | +23.4% | COM | 90384S303 |
| GLW | CORNING INC | 2,044 | $72,000 | 0.0% | $35.23 * | $30.41 | +5.6% | COM | 219350105 |
| TTD | THE TRADE DESK INC | 1,169 | $71,000 | 0.0% | $60.74 * | $54.49 | -2.3% | COM CL A | 88339J105 |
| — | DISCOVER FINL SVCS | 714 | $71,000 | 0.0% | $99.44 | $94.04 | — | COM | 254709108 |
| COLM | COLUMBIA SPORTSWEAR CO | 791 | $71,000 | 0.0% | $89.76 * | $93.18 | -8.4% | COM | 198516106 |
| MMS | MAXIMUS INC | 900 | $71,000 | 0.0% | $78.89 * | $79.65 | -3.3% | COM | 577933104 |
| APA | APA CORPORATION | 1,928 | $70,000 | 0.0% | $36.31 | $18.36 | +96.7% | COM | 03743Q108 |
| FLO | FLOWERS FOODS INC | 2,553 | $70,000 | 0.0% | $27.42 * | $19.51 | +22.3% | COM | 343498101 |
| LEN | LENNAR CORP | 662 | $70,000 | 0.0% | $105.74 * | $77.15 | +20.2% | CL A | 526057104 |
| MAA | MID-AMER APT CMNTYS INC | 462 | $70,000 | 0.0% | $151.52 * | $143.46 | -1.3% | COM | 59522J103 |
| CFR | CULLEN FROST BANKERS INC | 661 | $70,000 | 0.0% | $105.90 * | $92.33 | +22.7% | COM | 229899109 |
| L | LOEWS CORP | 1,195 | $69,000 | 0.0% | $57.74 | $55.52 | +5.7% | COM | 540424108 |
| FRT | FEDERAL RLTY INVT TR | 702 | $69,000 | 0.0% | $98.29 * | $94.80 | -2.9% | SH BEN INT NEW | 313745101 |
| NJR | NEW JERSEY RES CORP | 1,300 | $69,000 | 0.0% | $53.08 * | $40.92 | +11.4% | COM | 646025106 |
| — | AMCOR PLC | 6,066 | $69,000 | 0.0% | $11.37 * | $10.25 | -1.1% | ORD | G0250X107 |
| VEEV | VEEVA SYS INC | 370 | $68,000 | 0.0% | $183.78 * | $189.27 | -9.9% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 389 | $67,000 | 0.0% | $172.24 * | $159.19 | +0.2% | CL A | 049468101 |
| NOV | NOV INC | 3,605 | $67,000 | 0.0% | $18.59 * | $16.98 | +27.1% | COM | 62955J103 |
| MSA | MSA SAFETY INC | 495 | $66,000 | 0.0% | $133.33 | $145.06 | -7.1% | COM | 553498106 |
| WPC | WP CAREY INC | 847 | $66,000 | 0.0% | $77.92 | $79.84 | — | COM | 92936U109 |
| HUN | HUNTSMAN CORP | 2,426 | $66,000 | 0.0% | $27.21 * | $33.57 | -11.2% | COM | 447011107 |
| NYT | NEW YORK TIMES CO | 1,707 | $66,000 | 0.0% | $38.66 * | $38.46 | -7.3% | CL A | 650111107 |
| KBR | KBR INC | 1,204 | $66,000 | 0.0% | $54.82 * | $41.56 | +22.0% | COM | 48242W106 |
| EDIT | EDITAS MEDICINE INC | 9,078 | $66,000 | 0.0% | $7.27 * | $11.81 | -24.7% | COM | 28106W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 544 | $65,000 | 0.0% | $119.49 * | $118.25 | -5.7% | COM | 874054109 |
| PSFE | PAYSAFE LIMITED | 3,750 | $65,000 | 0.0% | $17.33 * | $16.16 | +20.4% | SHS | G6964L206 |
| APO | APOLLO GLOBAL MGMT INC | 1,027 | $65,000 | 0.0% | $63.29 | $61.02 | +4.5% | COM | 03769M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 458 | $65,000 | 0.0% | $141.92 * | $119.56 | +10.7% | COM | 03820C105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 3,535 | $65,000 | 0.0% | $18.39 | $46.24 | — | NY REG SH NEW | 500472303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 682 | $64,000 | 0.0% | $93.84 * | $67.07 | +13.7% | SHS - A - | N53745100 |
| — | WESTROCK CO | 2,113 | $64,000 | 0.0% | $30.29 | $49.90 | — | COM | 96145D105 |
| BEAM | BEAM THERAPEUTICS INC | 2,082 | $64,000 | 0.0% | $30.74 * | $47.17 | -16.3% | COM | 07373V105 |
| FNB | F N B CORP | 5,400 | $63,000 | 0.0% | $11.67 * | $12.00 | +0.4% | COM | 302520101 |
| CMA | COMERICA INC | 1,450 | $63,000 | 0.0% | $43.45 * | $68.75 | -20.2% | COM | 200340107 |
| FTV | FORTIVE CORP | 922 | $63,000 | 0.0% | $68.33 * | $52.83 | -5.9% | COM | 34959J108 |
| FCFS | FIRSTCASH HOLDINGS INC | 648 | $62,000 | 0.0% | $95.68 * | $84.91 | +2.3% | COM | 33768G107 |
| OGS | ONE GAS INC | 782 | $62,000 | 0.0% | $79.28 | $77.34 | +2.5% | COM | 68235P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 675 | $62,000 | 0.0% | $91.85 | $97.69 | -6.2% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 1,071 | $62,000 | 0.0% | $57.89 * | $51.45 | +9.2% | COM | 45687V106 |
| CVI | CVR ENERGY INC | 1,862 | $61,000 | 0.0% | $32.76 * | $28.55 | -7.1% | COM | 12662P108 |
| WBS | WEBSTER FINL CORP CONN | 1,547 | $61,000 | 0.0% | $39.43 * | $46.46 | +3.3% | COM | 947890109 |
| RIOT | RIOT BLOCKCHAIN INC | 6,072 | $61,000 | 0.0% | $10.05 * | $8.10 | -19.7% | COM | 767292105 |
| CHDN | CHURCHILL DOWNS INC | 234 | $60,000 | 0.0% | $256.41 * | $95.17 | +25.5% | COM | 171484108 |
| LEG | LEGGETT & PLATT INC | 1,878 | $60,000 | 0.0% | $31.95 * | $43.02 | -21.8% | COM | 524660107 |
| JBHT | HUNT J B TRANS SVCS INC | 337 | $59,000 | 0.0% | $175.07 | $154.39 | +14.4% | COM | 445658107 |
| WY | WEYERHAEUSER CO MTN BE | 1,947 | $59,000 | 0.0% | $30.30 * | $28.64 | -0.2% | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 1,692 | $59,000 | 0.0% | $34.87 * | $31.98 | +12.8% | COM NEW | 247361702 |
| INSP | INSPIRE MED SYS INC | 251 | $59,000 | 0.0% | $235.06 * | $243.86 | +3.7% | COM | 457730109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,430 | $58,000 | 0.0% | $40.56 * | $39.38 | -3.5% | COM | 29415F104 |
| TWST | TWIST BIOSCIENCE CORP | 3,872 | $58,000 | 0.0% | $14.98 * | $30.72 | -28.1% | COM | 90184D100 |
| CLVT | CLARIVATE PLC | 6,125 | $58,000 | 0.0% | $9.47 * | $16.58 | -37.8% | ORD SHS | G21810109 |
| HRI | HERC HLDGS INC | 505 | $58,000 | 0.0% | $114.85 * | $150.40 | -13.7% | COM | 42704L104 |
| TFSL | TFS FINL CORP | 4,624 | $58,000 | 0.0% | $12.54 * | $11.62 | -6.7% | COM | 87240R107 |
| CBRE | CBRE GROUP INC | 803 | $58,000 | 0.0% | $72.23 * | $76.76 | +6.4% | CL A | 12504L109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,677 | $58,000 | 0.0% | $21.67 | $17.84 | — | COM | 11120U105 |
| DTM | DT MIDSTREAM INC | 1,184 | $58,000 | 0.0% | $48.99 * | $40.33 | +13.6% | COMMON STOCK | 23345M107 |
| BPOP | POPULAR INC | 999 | $57,000 | 0.0% | $57.06 * | $49.98 | +19.1% | COM NEW | 733174700 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 788 | $57,000 | 0.0% | $72.34 * | $76.57 | +1.8% | COM | 00404A109 |
| — | NATIONAL INSTRS CORP | 1,080 | $57,000 | 0.0% | $52.78 | $40.68 | — | COM | 636518102 |
| CGNX | COGNEX CORP | 1,146 | $57,000 | 0.0% | $49.74 | $61.69 | -19.8% | COM | 192422103 |
| WLK | WESTLAKE CORPORATION | 491 | $57,000 | 0.0% | $116.09 * | $108.48 | +0.8% | COM | 960413102 |
| LVS | LAS VEGAS SANDS CORP | 975 | $56,000 | 0.0% | $57.44 * | $37.59 | +42.2% | COM | 517834107 |
| TTEK | TETRA TECH INC NEW | 383 | $56,000 | 0.0% | $146.21 * | $30.52 | -5.3% | COM | 88162G103 |
| OSPN | ONESPAN INC | 3,188 | $56,000 | 0.0% | $17.57 * | $12.72 | +14.0% | COM | 68287N100 |
| PHM | PULTE GROUP INC | 955 | $56,000 | 0.0% | $58.64 * | $49.40 | +6.8% | COM | 745867101 |
| THC | TENET HEALTHCARE CORP | 938 | $56,000 | 0.0% | $59.70 * | $54.18 | +2.6% | COM NEW | 88033G407 |
| — | CHAMPIONX CORPORATION | 2,053 | $56,000 | 0.0% | $27.28 | $29.12 | — | COM | 15872M104 |
| MAN | MANPOWERGROUP INC | 672 | $55,000 | 0.0% | $81.85 * | $96.38 | -11.6% | COM | 56418H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 122 | $55,000 | 0.0% | $450.82 * | $388.73 | +9.0% | COM | 879360105 |
| RVLV | REVOLVE GROUP INC | 2,085 | $55,000 | 0.0% | $26.38 * | $35.61 | -27.5% | CL A | 76156B107 |
| NVCR | NOVOCURE LTD ORD | 913 | $55,000 | 0.0% | $60.24 * | $88.93 | -10.1% | SHS | G6674U108 |
| APLS | APELLIS PHARMACEUTICALS INC | 825 | $54,000 | 0.0% | $65.45 * | $56.92 | +1.4% | COM | 03753U106 |
| EXEL | EXELIXIS INC | 2,780 | $54,000 | 0.0% | $19.42 * | $17.95 | -2.9% | COM | 30161Q104 |
| LSTR | LANDSTAR SYS INC | 303 | $54,000 | 0.0% | $178.22 | $143.75 | — | COM | 515098101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 446 | $54,000 | 0.0% | $121.08 * | $60.15 | +81.0% | COM | 025932104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,381 | $54,000 | 0.0% | $15.97 * | $12.93 | +11.8% | COM | 42824C109 |
| VMI | VALMONT INDS INC | 170 | $54,000 | 0.0% | $317.65 | $192.73 | +65.5% | COM | 920253101 |
| PPL | PPL CORP | 1,897 | $53,000 | 0.0% | $27.94 * | $25.01 | +2.4% | COM | 69351T106 |
| ASND | ASCENDIS PHARMA A/S | 492 | $53,000 | 0.0% | $107.72 | $114.91 | — | SPONSORED ADR | 04351P101 |
| AWR | AMER STATES WTR CO | 591 | $53,000 | 0.0% | $89.68 * | $85.05 | +0.7% | COM | 029899101 |
| MTG | MGIC INVT CORP WIS | 3,984 | $53,000 | 0.0% | $13.30 | $12.40 | +8.6% | COM | 552848103 |
| LPX | LOUISIANA PAC CORP | 984 | $53,000 | 0.0% | $53.86 * | $48.76 | +25.5% | COM | 546347105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,094 | $53,000 | 0.0% | $8.70 * | $10.80 | -35.3% | COM | 565788106 |
| EXPO | EXPONENT INC | 535 | $53,000 | 0.0% | $99.07 | $83.66 | +17.1% | COM | 30214U102 |
| EXP | EAGLE MATLS INC | 363 | $53,000 | 0.0% | $146.01 * | $147.48 | -5.2% | COM | 26969P108 |
| COIN | COINBASE GLOBAL INC | 782 | $53,000 | 0.0% | $67.77 * | $78.55 | -23.8% | COM CL A | 19260Q107 |
| HUBS | HUBSPOT INC | 122 | $52,000 | 0.0% | $426.23 * | $312.99 | +16.6% | COM | 443573100 |
| LUV | SOUTHWEST AIRLS CO | 1,587 | $52,000 | 0.0% | $32.77 * | $34.69 | -8.2% | COM | 844741108 |
| REG | REGENCY CTRS CORP | 847 | $52,000 | 0.0% | $61.39 * | $59.37 | -6.1% | COM | 758849103 |
| DDOG | DATADOG INC | 709 | $52,000 | 0.0% | $73.34 | $89.59 | -18.1% | CL A COM | 23804L103 |
| EME | EMCOR GROUP INC | 313 | $51,000 | 0.0% | $162.94 * | $129.70 | +17.6% | COM | 29084Q100 |
| VLY | VALLEY NATL BANCORP | 5,427 | $50,000 | 0.0% | $9.21 * | $10.62 | +4.2% | COM | 919794107 |
| CTRA | COTTERA ENERGY INC | 2,025 | $50,000 | 0.0% | $24.69 * | $13.72 | +60.8% | COM | 127097103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 576 | $49,000 | 0.0% | $85.07 | $108.21 | -19.8% | COM | 00790R104 |
| CNP | CENTERPOINT ENERGY INC | 1,660 | $49,000 | 0.0% | $29.52 * | $24.44 | +10.7% | COM | 15189T107 |
| SCI | SERVICE CORP INTL | 709 | $49,000 | 0.0% | $69.11 | $50.33 | +37.2% | COM | 817565104 |
| PB | PROSPERITY BANCSHARES INC | 796 | $49,000 | 0.0% | $61.56 * | $54.64 | +17.6% | COM | 743606105 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,352 | $48,000 | 0.0% | $35.50 * | $32.48 | +20.8% | COM | 909907107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,758 | $48,000 | 0.0% | $27.30 * | $25.40 | -0.3% | COM | 76171L106 |
| RJF | RAYMOND JAMES FINL INC | 514 | $48,000 | 0.0% | $93.39 * | $93.23 | +8.7% | COM | 754730109 |
| SR | SPIRE INC | 688 | $48,000 | 0.0% | $69.77 | $69.53 | — | COM | 84857L101 |
| RLAY | RELAY THERAPEUTICS INC | 2,894 | $48,000 | 0.0% | $16.59 * | $19.14 | -6.3% | COM | 75943R102 |
| FITB | FIFTH THIRD BANCORP | 1,805 | $48,000 | 0.0% | $26.59 * | $30.07 | -2.1% | COM | 316773100 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,093 | $48,000 | 0.0% | $11.73 * | $16.47 | -11.4% | COM | 703481101 |
| WWD | WOODWARD INC | 491 | $48,000 | 0.0% | $97.76 | $100.67 | -1.9% | COM | 980745103 |
| NTRS | NORTHERN TR CORP | 535 | $47,000 | 0.0% | $87.85 * | $82.95 | +1.5% | COM | 665859104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 726 | $47,000 | 0.0% | $64.74 * | $46.76 | +22.9% | COM | 00402L107 |
| CBSH | COMMERCE BANCSHARES INC | 801 | $47,000 | 0.0% | $58.68 * | $50.10 | +5.4% | COM | 200525103 |
| WAB | WABTEC | 462 | $47,000 | 0.0% | $101.73 | $90.39 | +11.2% | COM | 929740108 |
| IDA | IDACORP INC | 438 | $47,000 | 0.0% | $107.31 * | $95.22 | +10.3% | COM | 451107106 |
| MSTR | MICROSTRATEGY INC | 159 | $46,000 | 0.0% | $289.31 * | $28.77 | -15.2% | CL A NEW | 594972408 |
| — | KELLOGG CO | 692 | $46,000 | 0.0% | $66.47 * | $51.25 | +11.7% | COM | 487836108 |
| TW | TRADEWEB MKTS INC | 584 | $46,000 | 0.0% | $78.77 * | $63.65 | +13.8% | CL A | 892672106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,459 | $46,000 | 0.0% | $18.71 | $18.35 | +3.8% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 419 | $46,000 | 0.0% | $109.79 * | $97.05 | +7.9% | COM | 302130109 |
| NVR | NVR INC | 8 | $45,000 | 0.0% | $5625.00 * | $4648.95 | +11.0% | COM | 62944T105 |
| — | SYNOVUS FINL CORP | 1,462 | $45,000 | 0.0% | $30.78 | $32.81 | — | COM NEW | 87161C501 |
| — | FOOT LOCKER INC | 1,132 | $45,000 | 0.0% | $39.75 | $43.06 | — | COM CL A | 344849104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 147 | $45,000 | 0.0% | $306.12 | $279.41 | +9.1% | COM | 83417M104 |
| BBWI | BATH & BODY WORKS INC | 1,214 | $44,000 | 0.0% | $36.24 * | $34.86 | +10.8% | COM ADDED | 070830104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,887 | $44,000 | 0.0% | $4.95 * | $9.36 | -31.5% | COM | 019770106 |
| VCYT | VERACYTE INC | 1,966 | $44,000 | 0.0% | $22.38 * | $23.74 | +1.8% | COM | 92337F107 |
| KNSL | KINSALE CAP GROUP INC | 146 | $44,000 | 0.0% | $301.37 * | $249.01 | +17.0% | COM | 49714P108 |
| DASH | DOORDASH INC | 697 | $44,000 | 0.0% | $63.13 * | $62.43 | -8.1% | CL A | 25809K105 |
| — | KARUNA THERAPEUTICS INC | 244 | $44,000 | 0.0% | $180.33 | $182.81 | — | COM | 48576A100 |
| — | EQUITRANS MIDSTREAM CORP | 7,532 | $44,000 | 0.0% | $5.84 | $9.99 | — | COM | 294600101 |
| FUL | FULLER H B CO | 637 | $44,000 | 0.0% | $69.07 * | $69.18 | -3.1% | COM | 359694106 |
| HXL | HEXCEL CORP NEW | 640 | $44,000 | 0.0% | $68.75 | $57.43 | +18.1% | COM | 428291108 |
| — | PREMIER INC | 1,328 | $43,000 | 0.0% | $32.38 | $35.44 | — | CL A | 74051N102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,114 | $43,000 | 0.0% | $38.60 * | $38.64 | +4.9% | COM | 419870100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,203 | $43,000 | 0.0% | $35.74 * | $38.28 | -1.9% | COM | 462222100 |
| CW | CURTISS WRIGHT CORP | 245 | $43,000 | 0.0% | $175.51 * | $112.06 | +49.8% | COM | 231561101 |
| — | ALLETE INC | 671 | $43,000 | 0.0% | $64.08 | $64.67 | — | COM NEW' | 018522300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 136 | $43,000 | 0.0% | $316.18 * | $288.78 | +4.6% | CL A | 989207105 |
| — | SOLARWINDS CORP | 5,010 | $43,000 | 0.0% | $8.58 | $10.41 | — | COM NEW | 83417Q204 |
| BKH | BLACK HILLS CORP | 680 | $43,000 | 0.0% | $63.24 * | $51.13 | +12.4% | COM | 092113109 |
| OPCH | OPTION CARE HEALTH INC | 1,366 | $43,000 | 0.0% | $31.48 * | $30.15 | -0.6% | COM NEW | 68404L201 |
| ATO | ATMOS ENERGY CORP | 373 | $42,000 | 0.0% | $112.60 * | $89.70 | +18.0% | COM | 049560105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,752 | $42,000 | 0.0% | $11.19 * | $12.01 | +1.2% | COM | 446150104 |
| ZION | ZIONS BANCORPORATION N A | 1,419 | $42,000 | 0.0% | $29.60 * | $60.78 | -24.7% | COM | 989701107 |
| PINS | PINTEREST INC | 1,530 | $42,000 | 0.0% | $27.45 * | $24.15 | +7.3% | CL A | 72352L106 |
| SNAP | SNAP INC | 3,764 | $42,000 | 0.0% | $11.16 * | $13.55 | -22.5% | CL A | 83304A106 |
| SJM | SMUCKER J M CO | 268 | $42,000 | 0.0% | $156.72 * | $110.78 | +23.7% | COM NEW | 832696405 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 705 | $41,000 | 0.0% | $58.16 | $70.85 | -17.8% | COM | 34964C106 |
| GAP | GAP INC | 4,090 | $41,000 | 0.0% | $10.02 * | $17.04 | -36.0% | COM | 364760108 |
| PAYC | PAYCOM SOFTWARE INC | 135 | $41,000 | 0.0% | $303.70 * | $330.47 | -10.7% | COM | 70432V102 |
| MDB | MONGODB INC | 177 | $41,000 | 0.0% | $231.64 * | $236.88 | -11.4% | CL A | 60937P106 |
| — | ELECTRONIC ARTS INC | 80 | $41,000 | 0.0% | $512.50 | — | — | CALL | 285512909 |
| — | HUT 8 MNG CORP | 22,000 | $41,000 | 0.0% | $1.86 | $1.86 | — | COM | 44812T102 |
| GRMN | GARMIN LTD | 406 | $41,000 | 0.0% | $100.99 * | $84.56 | +8.9% | SHS | H2906T109 |
| THO | THOR INDS INC | 512 | $41,000 | 0.0% | $80.08 * | $84.22 | -1.5% | COM | 885160101 |
| MTCH | MATCH GROUP INC | 1,062 | $41,000 | 0.0% | $38.61 * | $58.30 | -26.9% | NEW COM | 57667L107 |
| — | MARATHON OIL CORP | 1,679 | $40,000 | 0.0% | $23.82 | $22.47 | — | COM | 565849106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 668 | $40,000 | 0.0% | $59.88 * | $49.22 | +4.3% | SHS | G25839104 |
| AAON | AAON INC | 414 | $40,000 | 0.0% | $96.62 * | $43.05 | +26.1% | COM PAR $0.004 | 000360206 |
| CFG | CITIZENS FINL GROUP INC | 1,316 | $40,000 | 0.0% | $30.40 * | $33.24 | +3.4% | COM | 174610105 |
| U | UNITY SOFTWARE INC | 1,227 | $40,000 | 0.0% | $32.60 | $104.24 | -69.1% | COM | 91332U101 |
| — | FLEETCOR TECHNOLOGIES INC | 189 | $40,000 | 0.0% | $211.64 | $186.83 | — | COM | 339041105 |
| — | SOUTHSTATE CORPORATION | 548 | $39,000 | 0.0% | $71.17 | $79.69 | — | COM | 840441109 |
| TYL | TYLER TECHNOLOGIES INC | 109 | $39,000 | 0.0% | $357.80 * | $344.30 | -5.5% | COM | 902252105 |
| M | MACYS INC | 2,205 | $39,000 | 0.0% | $17.69 * | $20.45 | +3.5% | COM | 55616P104 |
| FFIN | FIRST FINL BANKSHARES INC | 1,213 | $39,000 | 0.0% | $32.15 | $35.17 | -7.4% | COM | 32020R109 |
| EXPE | EXPEDIA INC GROUP INC | 398 | $39,000 | 0.0% | $97.99 * | $136.48 | -23.8% | COM NEW | 30212P303 |
| TOL | TOLL BROTHERS INC | 640 | $38,000 | 0.0% | $59.38 * | $55.76 | +3.4% | COM | 889478103 |
| ONB | OLD NATL BANCORP IND | 2,661 | $38,000 | 0.0% | $14.28 * | $18.25 | -7.2% | COM | 680033107 |
| CF | CF INDS HLDGS INC | 518 | $38,000 | 0.0% | $73.36 * | $74.21 | +3.0% | COM | 125269100 |
| UAL | UNITED AIRLS HLDGS INC | 861 | $38,000 | 0.0% | $44.13 * | $39.40 | +21.6% | COM | 910047109 |
| GMED | GLOBUS MED INC | 675 | $38,000 | 0.0% | $56.30 * | $64.47 | -0.5% | CL A | 379577208 |
| ACT | ENACT HLDGS INC | 1,669 | $38,000 | 0.0% | $22.77 * | $21.65 | +0.3% | COM | 29249E109 |
| TXNM | PNM RES INC | 755 | $37,000 | 0.0% | $49.01 | $47.72 | +2.8% | COM | 69349H107 |
| CAN | CANAAN INC | 13,738 | $37,000 | 0.0% | $2.69 | $3.14 | — | SPONSORED ADS | 134748102 |
| HOMB | HOME BANCSHARES INC | 1,683 | $37,000 | 0.0% | $21.98 * | $22.38 | +3.2% | COM | 436893200 |
| ORA | ORMAT TECHNOLOGIES INC | 426 | $36,000 | 0.0% | $84.51 | $70.59 | +22.0% | COM | 686688102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 333 | $36,000 | 0.0% | $108.11 * | $87.18 | +20.9% | COM | 808625107 |
| BOKF | BOK FINL CORP | 425 | $36,000 | 0.0% | $84.71 * | $64.38 | +41.1% | COM NEW | 05561Q201 |
| CADE | CADENCE BANK | 1,732 | $36,000 | 0.0% | $20.79 * | $25.82 | -13.2% | COM | 12740C103 |
| MGM | MGM RESORTS INTERNATIONAL | 815 | $36,000 | 0.0% | $44.17 * | $34.28 | +21.2% | COM | 552953101 |
| TRMB | TRIMBLE INC | 662 | $35,000 | 0.0% | $52.87 | $60.39 | -11.7% | COM | 896239100 |
| ENSG | ENSIGN GROUP INC | 362 | $35,000 | 0.0% | $96.69 * | $82.64 | +10.3% | COM | 29358P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 522 | $35,000 | 0.0% | $67.05 * | $56.68 | +2.9% | ORD SHS | G7997R103 |
| SLGN | SILGAN HOLDINGS INC | 628 | $34,000 | 0.0% | $54.14 * | $39.81 | +32.4% | COM | 827048109 |
| BYD | BOYD GAMING CORP | 522 | $33,000 | 0.0% | $63.22 * | $54.97 | +9.3% | COM | 103304101 |
| — | VERVE THERAPEUTICS INC | 2,260 | $33,000 | 0.0% | $14.60 | $19.22 | — | COM | 92539P101 |
| GBCI | GLACIER BANCORP INC NEW | 788 | $33,000 | 0.0% | $41.88 | $38.58 | +7.2% | COM | 37637Q105 |
| LFUS | LITTELFUSE INC | 124 | $33,000 | 0.0% | $266.13 * | $220.91 | +16.3% | COM | 537008104 |
| REXR | REXFORD INDL RLTY INC | 542 | $32,000 | 0.0% | $59.04 | $64.32 | — | COM | 76169C100 |
| TRU | TRANSUNION | 509 | $32,000 | 0.0% | $62.87 * | $88.42 | -27.2% | COM | 89400J107 |
| WDC | WESTERN DIGITAL CORP. | 857 | $32,000 | 0.0% | $37.34 * | $30.05 | -2.7% | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 402 | $32,000 | 0.0% | $79.60 * | $151.76 | -50.6% | COM | 854502101 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,460 | $32,000 | 0.0% | $21.92 | $24.20 | -8.3% | CL A | 559663109 |
| VRT | VERTIV HOLDINGS CO | 2,225 | $32,000 | 0.0% | $14.38 | $14.23 | +2.9% | COM CL A | 92537N108 |
| TWLO | TWILIO INC | 458 | $31,000 | 0.0% | $67.69 * | $79.37 | -22.3% | CL A | 90138F102 |
| SGI | TEMPUR PEDIC INTL INC | 775 | $31,000 | 0.0% | $40.00 | $44.89 | -11.4% | COM | 88023U101 |
| KEY | KEYCORP NEW | 2,457 | $31,000 | 0.0% | $12.62 * | $14.89 | -3.6% | COM | 493267108 |
| VVV | VALVOLINE INC | 890 | $31,000 | 0.0% | $34.83 | $25.92 | +34.2% | COM | 92047W101 |
| VOYA | VOYA FINL INC | 422 | $30,000 | 0.0% | $71.09 * | $50.92 | +28.9% | COM | 929089100 |
| CVBF | CVB FINL CORP | 1,776 | $30,000 | 0.0% | $16.89 * | $23.34 | -14.7% | COM | 126600105 |
| EG | EVEREST RE GROUP LTD | 85 | $30,000 | 0.0% | $352.94 * | $339.80 | +0.7% | COM | G3223R108 |
| UFPI | UFP INDUSTRIES INC | 373 | $30,000 | 0.0% | $80.43 * | $68.96 | +24.1% | COM | 90278Q108 |
| ASB | ASSOCIATED BANC CORP | 1,664 | $30,000 | 0.0% | $18.03 * | $20.21 | -4.0% | COM | 045487105 |
| HWC | HANCOCK WHITNEY CORPORATION | 812 | $30,000 | 0.0% | $36.95 * | $50.01 | -6.7% | COM | 410120109 |
| DOCU | DOCUSIGN INC | 523 | $30,000 | 0.0% | $57.36 * | $64.54 | -7.6% | COM | 256163106 |
| AL | AIR LEASE CORP | 767 | $30,000 | 0.0% | $39.11 | $39.66 | +0.1% | CL A | 00912X302 |
| — | INVITAE CORP | 22,101 | $30,000 | 0.0% | $1.36 | $2.18 | — | COM | 46185L103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 217 | $29,000 | 0.0% | $133.64 * | $159.74 | -7.1% | COM | 57164Y107 |
| CBT | CABOT CORP | 380 | $29,000 | 0.0% | $76.32 * | $65.82 | +7.3% | COM | 127055101 |
| AGCO | AGCO CORP | 208 | $28,000 | 0.0% | $134.62 * | $90.63 | +35.4% | COM | 001084102 |
| RRC | RANGE RES CORP | 1,060 | $28,000 | 0.0% | $26.42 * | $27.25 | -7.6% | COM | 75281A109 |
| ADT | ADT INC DEL | 3,928 | $28,000 | 0.0% | $7.13 * | $7.69 | -2.0% | COM | 00090Q103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 483 | $27,000 | 0.0% | $55.90 | $51.95 | +6.1% | CL A | 499049104 |
| ACIW | ACI WORLDWIDE INC | 1,000 | $27,000 | 0.0% | $27.00 | $39.10 | -32.3% | COM | 004498101 |
| KMX | CARMAX INC | 417 | $27,000 | 0.0% | $64.75 * | $64.99 | +3.0% | COM | 143130102 |
| CCL | CARNIVAL CORP | 2,621 | $27,000 | 0.0% | $10.30 | $9.52 | +8.8% | COMMON STOCK | 143658300 |
| FOXA | FOX CORP | 797 | $27,000 | 0.0% | $33.88 * | $37.10 | -12.3% | CL A COM | 35137L105 |
| EGP | EASTGROUP PPTY INC | 166 | $27,000 | 0.0% | $162.65 | $147.98 | — | COM | 277276101 |
| HEI/A | HEICO CORP NEW | 197 | $27,000 | 0.0% | $137.06 * | $120.75 | +9.4% | CL A | 422806208 |
| GATX | GATX CORP | 232 | $26,000 | 0.0% | $112.07 * | $99.07 | +4.8% | COM | 361448103 |
| LBRDK | LIBERTY BROADBAND CORP | 317 | $26,000 | 0.0% | $82.02 | $90.68 | -10.9% | COM SER C | 530307305 |
| KMPR | KEMPER CORP | 482 | $26,000 | 0.0% | $53.94 * | $50.90 | +13.9% | COM | 488401100 |
| ESI | ELEMENT SOLUTIONS INC | 1,370 | $26,000 | 0.0% | $18.98 | $16.61 | +14.1% | COM | 28618M106 |
| NVAX | NOVAVAX INC | 3,700 | $26,000 | 0.0% | $7.03 * | $23.19 | -60.3% | COM NEW | 670002401 |
| RLI | RLI CORP | 195 | $26,000 | 0.0% | $133.33 * | $42.31 | +43.0% | COM | 749607107 |
| HOG | HARLEY DAVIDSON INC | 650 | $25,000 | 0.0% | $38.46 * | $39.28 | +11.9% | COM | 412822108 |
| — | DUN & BRADSTREET HLDGS INC | 2,099 | $25,000 | 0.0% | $11.91 | $12.38 | — | COM | 26484T106 |
| DELL | DELL TECHNOLOGIES INC | 619 | $25,000 | 0.0% | $40.39 * | $38.41 | -0.9% | CL C | 24703L202 |
| AA | ALCOA CORP | 555 | $24,000 | 0.0% | $43.24 * | $64.14 | -27.5% | COM | 013872106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,532 | $24,000 | 0.0% | $15.67 | $15.60 | — | COM NEW | 03784Y200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 845 | $24,000 | 0.0% | $28.40 * | $35.92 | -12.0% | COM | 90984P303 |
| DQ | DAQO NEW ENERGY CORP | 515 | $24,000 | 0.0% | $46.60 | $39.56 | — | SPNSRD ADR NEW | 23703Q203 |
| AMKR | AMKOR TECHNOLOGY INC | 940 | $24,000 | 0.0% | $25.53 | $18.16 | +43.3% | COM | 031652100 |
| UMBF | UMB FINL CORP | 423 | $24,000 | 0.0% | $56.74 * | $73.99 | +9.8% | COM | 902788108 |
| FELE | FRANKLIN ELEC INC | 253 | $24,000 | 0.0% | $94.86 * | $70.20 | +24.5% | COM | 353514102 |
| WTFC | WINTRUST FINANCIAL CORP | 327 | $24,000 | 0.0% | $73.39 * | $66.62 | +28.4% | COM | 97650W108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,180 | $23,000 | 0.0% | $19.49 | $19.91 | — | COM NEW | 035710839 |
| MKSI | MKS INSTRUMENT INC | 257 | $23,000 | 0.0% | $89.49 * | $103.67 | -10.2% | COM | 55306N104 |
| INDB | INDEPENDENT BK CORP MASS | 347 | $23,000 | 0.0% | $66.28 * | $74.42 | -8.4% | COM | 453836108 |
| ZLAB | ZAI LAB LTD | 702 | $23,000 | 0.0% | $32.76 | $43.59 | — | ADR | 98887Q104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 228 | $23,000 | 0.0% | $100.88 * | $84.25 | +15.6% | COM | 044186104 |
| AMBA | AMBARELLA INC SHS | 296 | $23,000 | 0.0% | $77.70 * | $185.38 | -53.8% | SHS | G037AX101 |
| CABO | CABLE ONE INC | 32 | $22,000 | 0.0% | $687.50 | $1426.48 | -51.8% | COM | 12685J105 |
| COLD | AMERICOLD RLTY TR | 757 | $22,000 | 0.0% | $29.06 | $30.04 | — | COM | 03064D108 |
| BILL | BILL COM HLDGS INC | 267 | $22,000 | 0.0% | $82.40 * | $135.28 | -31.4% | COM | 090043100 |
| CNXC | CONCENTRIX CORP | 183 | $22,000 | 0.0% | $120.22 * | $155.74 | -18.4% | COM | 20602D101 |
| VFC | V F CORP | 924 | $21,000 | 0.0% | $22.73 * | $71.95 | -63.5% | COM | 918204108 |
| SSD | SIMPSON MANUFACTURING CO INC | 196 | $21,000 | 0.0% | $107.14 * | $96.79 | +6.1% | COM | 829073105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 126 | $21,000 | 0.0% | $166.67 | $145.73 | +13.1% | CL A | 942749102 |
| GDS | GDS HLDGS LTD | 1,056 | $20,000 | 0.0% | $18.94 | $22.16 | — | SPONSORED ADS | 36165L108 |
| LAD | LITHIA MTRS INC | 89 | $20,000 | 0.0% | $224.72 * | $349.14 | -30.3% | CL A | 536797103 |
| POWI | POWER INTEGRATIONS INC | 231 | $20,000 | 0.0% | $86.58 * | $86.07 | -7.2% | COM | 739276103 |
| — | ISHARES TR | 166 | $20,000 | 0.0% | $120.48 | — | — | CALL | 464287902 |
| SM | SM ENERGY CO | 666 | $19,000 | 0.0% | $28.53 | $28.79 | -1.4% | CO COM | 78454L100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 775 | $19,000 | 0.0% | $24.52 * | $38.83 | -33.9% | COMMON STOCK | 98980F104 |
| SFBS | SERVISFIRST BANCSHARES INC | 354 | $19,000 | 0.0% | $53.67 * | $73.56 | -13.9% | COM | 81768T108 |
| — | ASPEN TECHNOLOGY INC | 77 | $18,000 | 0.0% | $233.77 | $207.79 | — | COM | 29109X106 |
| — | PINNACLE FINL PARTNERS INC | 318 | $18,000 | 0.0% | $56.60 | $62.93 | — | COM | 72346Q104 |
| EIS | ISHARES INC | 304 | $17,000 | 0.0% | $55.92 | $55.92 | — | MSCI ISRAEL ETF | 464286632 |
| — | STRONGHOLD DIGITAL MINING IN | 28,000 | $17,000 | 0.0% | $0.61 | $5.86 | — | CLASS A COM | 86337R103 |
| ADC | AGREE REALTY CORP | 241 | $17,000 | 0.0% | $70.54 | $67.83 | — | COM | 008492100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 812 | $17,000 | 0.0% | $20.94 | $34.38 | -38.0% | COM | 98983L108 |
| STAG | STAG INDL INC | 503 | $17,000 | 0.0% | $33.80 | $33.69 | — | COM | 85254J102 |
| AYI | ACUITY BRANDS INC | 93 | $17,000 | 0.0% | $182.80 | $184.41 | -0.7% | COM | 00508Y102 |
| ABCB | AMERIS BANCORP | 456 | $17,000 | 0.0% | $37.28 * | $47.55 | -9.1% | COM | 03076K108 |
| FATE | FATE THERAPEUTICS INC | 3,043 | $17,000 | 0.0% | $5.59 * | $22.11 | -72.7% | COM | 31189P102 |
| WING | WINGSTOP INC | 88 | $16,000 | 0.0% | $181.82 * | $141.87 | +15.7% | COM | 974155103 |
| — | KB HOME | 810 | $16,000 | 0.0% | $19.75 | — | — | PUT | 48666K959 |
| AMG | AFFILIATED MANAGERS GROUP IN | 104 | $15,000 | 0.0% | $144.23 * | $140.80 | +12.1% | COM | 008252108 |
| BILI | BILIBILI INC | 637 | $15,000 | 0.0% | $23.55 | $24.92 | — | SPONS ADS REP Z | 090040106 |
| FSLY | FASTLY INC | 837 | $15,000 | 0.0% | $17.92 * | $13.56 | -6.3% | CL A | 31188V100 |
| PVH | PVH CORP | 172 | $15,000 | 0.0% | $87.21 * | $72.04 | +12.7% | COM | 693656100 |
| EXPI | EXP WORLD HLDGS INC | 1,073 | $14,000 | 0.0% | $13.05 * | $25.91 | -51.0% | COM | 30212W100 |
| — | INTERNATIONAL BUSINESS MACHS | 60 | $14,000 | 0.0% | $233.33 | — | — | PUT | 459200951 |
| — | ISHARES TR | 322 | $14,000 | 0.0% | $43.48 | — | — | PUT | 464288952 |
| — | HOME DEPOT INC | 10 | $14,000 | 0.0% | $1400.00 | — | — | CALL | 437076902 |
| GFS | GLOBALFOUNDRIES INC | 199 | $14,000 | 0.0% | $70.35 * | $56.64 | +11.6% | ORDINARY SHARES | G39387108 |
| TRNO | TERRENO RLTY CORP | 209 | $14,000 | 0.0% | $66.99 | $59.23 | — | COM | 88146M101 |
| RYN | RAYONIER INC | 412 | $14,000 | 0.0% | $33.98 | $31.45 | — | COM | 754907103 |
| PSTG | PURE STORAGE INC | 515 | $13,000 | 0.0% | $25.24 * | $27.85 | -3.1% | CL A | 74624M102 |
| DKNG | DRAFTKINGS INC NEW | 654 | $13,000 | 0.0% | $19.88 * | $14.08 | +18.1% | COM CL A | 26142V105 |
| KRG | KITE RLTY GROUP TR | 610 | $13,000 | 0.0% | $21.31 | $21.71 | — | COM NEW | 49803T300 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,597 | $13,000 | 0.0% | $8.14 | $5.20 | — | SPON ADS | 88034P109 |
| BCPC | BALCHEM CORP | 101 | $13,000 | 0.0% | $128.71 | $111.93 | +13.6% | COM | 057665200 |
| SE | SEA LTD | 153 | $13,000 | 0.0% | $84.97 | $152.38 | — | SPONSORED ADS | 81141R100 |
| PTC | PTC INC | 104 | $13,000 | 0.0% | $125.00 | $109.17 | +16.5% | COM | 69370C100 |
| NOK | NOKIA CORP | 2,503 | $12,000 | 0.0% | $4.79 | $4.09 | — | SPONSORED ADR | 654902204 |
| SKM | SK TELECOM LTD | 596 | $12,000 | 0.0% | $20.13 | $20.13 | — | SPONSORED ADR | 78440P306 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,177 | $11,000 | 0.0% | $2.63 * | $8.72 | -53.8% | COM | 550241103 |
| FOX | FOX CORP | 361 | $11,000 | 0.0% | $30.47 | $28.74 | +4.7% | CL B COM | 35137L204 |
| — | LUCID GROUP INC | 1,359 | $11,000 | 0.0% | $8.09 | $10.69 | — | COM | 549498103 |
| PCH | POTLATCHDELTIC CORPORATION | 219 | $11,000 | 0.0% | $50.23 | $44.54 | — | COM | 737630103 |
| NSA | NATIONAL STORAGE AFFILIATES | 252 | $11,000 | 0.0% | $43.65 | $67.01 | — | COM SHS BEN IN | 637870106 |
| SEB | SEABOARD CORP | 3 | $11,000 | 0.0% | $3666.67 * | $3691.05 | +4.1% | COM | 811543107 |
| PECO | PHILLIPS EDISON & CO INC | 312 | $10,000 | 0.0% | $32.05 | $31.11 | — | COMMON STOCK | 71844V201 |
| IRT | INDEPENDENCE RLTY TR INC | 634 | $10,000 | 0.0% | $15.77 | $17.22 | — | COM | 45378A106 |
| CUZ | COUSINS PPTYS INC | 442 | $9,000 | 0.0% | $20.36 | $30.61 | — | COM NEW | 222795502 |
| CHWY | CHEWY INC | 238 | $9,000 | 0.0% | $37.82 * | $41.03 | +0.9% | CL A | 16679L109 |
| — | ENDEAVOR GROUP HLDGS INC | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | CL A COM | 29260Y109 |
| — | AVANGRID INC | 189 | $8,000 | 0.0% | $42.33 | $42.87 | — | COM | 05351W103 |
| BF/A | BROWN FORMAN CORP | 130 | $8,000 | 0.0% | $61.54 | $64.93 | -5.7% | CL A | 115637100 |
| — | ARQIT QUANTUM INC | 5,824 | $8,000 | 0.0% | $1.37 | $3.63 | — | ORDINARY SHARES | G0567U101 |
| — | AMAZON COM INC | 35 | $7,000 | 0.0% | $200.00 | — | — | PUT | 023135956 |
| FRCB | FIRST REP BK SAN FRANCISCO | 475 | $7,000 | 0.0% | $14.74 * | $121.39 | -15.6% | COM | 33616C100 |
| HOOD | ROBINHOOD MKTS INC | 389 | $4,000 | 0.0% | $10.28 * | $10.14 | -5.9% | COM CL A | 770700102 |
| SOFI | SOFI TECHNOLOGIES INC | 594 | $4,000 | 0.0% | $6.73 * | $6.53 | -7.1% | COM | 83406F102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 54 | $3,000 | 0.0% | $55.56 | — | — | PUT | 874039950 |
| UI | UBIQUITI INC | 11 | $3,000 | 0.0% | $272.73 | $290.56 | -4.8% | COM | 90353W103 |
| LBRDA | LIBERTY BROADBAND CORP | 42 | $3,000 | 0.0% | $71.43 * | $92.07 | -12.2% | COM SER A | 530307107 |
| RKT | ROCKET COS INC | 288 | $3,000 | 0.0% | $10.42 * | $7.87 | +3.6% | COM CL A | 77311W101 |
| — | APPLE INC | 16 | $3,000 | 0.0% | $187.50 | — | — | PUT | 037833950 |
| LEN/B | LENNAR CORP | 38 | $3,000 | 0.0% | $78.95 * | $63.83 | +18.7% | CL B | 526057302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12 | $1,000 | 0.0% | $83.33 * | $80.63 | -39.2% | COM | 12769G100 |
| SAIA | SAIA INC | 2 | $1,000 | 0.0% | $500.00 * | $264.10 | +1.1% | COM | 78709Y105 |
| QRVO | QORVO INC | 6 | $1,000 | 0.0% | $166.67 * | $105.26 | -3.6% | COM | 74736K101 |
| CLF | CLEVELAND-CLIFFS INC | 29 | $1,000 | 0.0% | $34.48 * | $20.38 | -2.8% | NEW COM | 185899101 |
| — | CERIDIAN HCM HLDG INC | 8 | $1,000 | 0.0% | $125.00 * | $98.81 | -28.2% | COM | 15677J108 |
| — | PARAMOUNT GLOBAL | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CLASS A COM | 92556H107 |
| AXON | AXON ENTERPRISE INC | 4 | $1,000 | 0.0% | $250.00 * | $181.67 | +9.4% | COM | 05464C101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9 | $1,000 | 0.0% | $111.11 * | $47.00 | +24.3% | COM | 71377A103 |
| FHN | FIRST HORIZON CORPORATION | 30 | $1,000 | 0.0% | $33.33 * | $11.25 | +76.7% | COM | 320517105 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $1,000 | 0.0% | $83.33 * | $77.43 | -16.3% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 1 | $1,000 | 0.0% | $1000.00 * | $394.51 | +68.6% | COM | 303250104 |
| DVA | DAVITA INC | 11 | $1,000 | 0.0% | $90.91 * | $122.25 | -34.5% | COM | 23918K108 |
| — | SALESFORCE INC | 15 | $1,000 | 0.0% | $66.67 | — | — | PUT | 79466L952 |
| ENTG | ENTEGRIS INC | 8 | $1,000 | 0.0% | $125.00 * | $83.98 | -4.7% | COM | 29362U104 |
| AAL | AMERICAN AIRLS GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $20.17 | -22.7% | COM | 02376R102 |
| ALLE | ALLEGION PLC | 5 | $1,000 | 0.0% | $200.00 * | $131.00 | -17.5% | ORD SHS | G0176J109 |
| IRM | IRON MTN INC | 16 | $1,000 | 0.0% | $62.50 * | $27.51 | +71.7% | NEW COM | 46284V101 |
| BURL | BURLINGTON STORES INC | 4 | $1,000 | 0.0% | $250.00 * | $143.65 | +52.1% | COM | 122017106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12 | $1,000 | 0.0% | $83.33 * | $36.15 | +33.2% | COM CL A | 971378104 |
| — | BLACK KNIGHT INC | 9 | $1,000 | 0.0% | $111.11 | $77.86 | — | COM | 09215C105 |
| DAR | DARLING INTL INC | 9 | $1,000 | 0.0% | $111.11 * | $69.48 | -9.5% | COM | 237266101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8 | $1,000 | 0.0% | $125.00 | $64.65 | — | COM | 518415104 |
| WYNN | WYNN RESORTS LTD | 6 | $1,000 | 0.0% | $166.67 * | $66.03 | +54.0% | COM | 983134107 |
| DECK | DECKERS OUTDOOR CORP | 2 | $1,000 | 0.0% | $500.00 * | $64.50 | +8.4% | COM | 243537107 |
| FLEX | FLEX LTD ORD | 26 | $1,000 | 0.0% | $38.46 * | $13.44 | +28.7% | ORD | Y2573F102 |
| FIVE | FIVE BELOW INC | 3 | $1,000 | 0.0% | $333.33 * | $188.64 | +4.4% | COM | 33829M101 |
| FND | FLOOR & DECOR HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $119.31 | -24.7% | CL A | 339750101 |
| — | UNIVAR SOLUTIONS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 91336L107 |
| NWS | NEWS CORP NEW | 7 | $0 | 0.0% | $0.00 | $22.00 | -18.0% | CL B | 65249B208 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8 | $0 | 0.0% | $0.00 | $9.46 | -5.9% | COM | 12510Q100 |
| CELH | CELSIUS HLDGS INC | 2 | $0 | 0.0% | $0.00 | $31.32 | +0.7% | COM NEW | 15118V207 |
| LNWO | SCIENTIFIC GAMES CORP | 5 | $0 | 0.0% | $0.00 | $70.46 | -12.5% | COM | 80874P109 |
| NWL | NEWELL BRANDS INC | 21 | $0 | 0.0% | $0.00 | $17.12 | -27.4% | COM | 651229106 |
| NFE | NEW FORTRESS ENERGY INC | 3 | $0 | 0.0% | $0.00 | $30.17 | +16.8% | COM CL A | 644393100 |
| — | INTRA-CELLULAR THERAPIES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 46116X101 |
| — | CHARGEPOINT HOLDINGS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 15961R105 |
| UAA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $0.00 | $22.11 | -53.0% | CL A | 904311107 |
| GTLS | CHART INDS INC | 2 | $0 | 0.0% | $0.00 | $170.76 | -24.6% | COM | 16115Q308 |
| PATH | UIPATH INC | 17 | $0 | 0.0% | $0.00 | $60.53 | -75.0% | CL A | 90364P105 |
| UHAL | U HAUL HOLDING PANY | 1 | $0 | 0.0% | $0.00 | $62.92 | 0.0% | COM | 023586100 |
| UHAL/B | U HAUL HOLDING COMPANY | 5 | $0 | 0.0% | $0.00 | $57.91 | -2.0% | COM SER N | 023586506 |
| CIEN | CIENA CORP | 8 | $0 | 0.0% | $0.00 | $55.54 | -10.1% | COM NEW | 171779309 |
| COTY | COTY INC | 20 | $0 | 0.0% | $0.00 | $8.32 | +27.2% | CL A | 222070203 |
| NTRA | NATERA INC | 5 | $0 | 0.0% | $0.00 | $111.99 | -57.1% | COM | 632307104 |
| CWEN/A | CLEARWAY ENERGY INC | 2 | $0 | 0.0% | $0.00 | $21.94 | +15.6% | CL A | 18539C105 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $0.00 | $79.49 | +52.0% | COM | 227046109 |
| AN | AUTONATION INC | 3 | $0 | 0.0% | $0.00 | $97.97 | +31.0% | COM | 05329W102 |
| COHR | COHERENT CORP | 6 | $0 | 0.0% | $0.00 | $47.89 | -15.0% | COM | 19247G107 |
| MP | MP MATERIALS CORP | 6 | $0 | 0.0% | $0.00 | $41.72 | -27.5% | COM CL A | 553368101 |
| DBX | DROPBOX INC | 15 | $0 | 0.0% | $0.00 | $27.32 | -19.7% | CL A | 26210C104 |
| BROS | DUTCH BROS INC | 2 | $0 | 0.0% | $0.00 | $40.99 | -17.4% | CL A | 26701L100 |
| DXC | DXC TECHNOLOGY CO | 13 | $0 | 0.0% | $0.00 | $35.69 | -23.6% | COM | 23355L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6 | $0 | 0.0% | $0.00 | $64.75 | -51.4% | COM | 04280A100 |
| DT | DYNATRACE INC | 11 | $0 | 0.0% | $0.00 | $65.56 | -38.2% | COM NEW | 268150109 |
| MNDY | MONDAY COM LTD | 1 | $0 | 0.0% | $0.00 | $187.91 | -28.1% | SHS | M7S64H106 |
| MHK | MOHAWK INDS INC | 3 | $0 | 0.0% | $0.00 | $95.22 | +14.4% | COM | 608190104 |
| ARW | ARROW ELECTRS INC | 4 | $0 | 0.0% | $0.00 | $115.60 | +2.6% | COM | 042735100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25 | $0 | 0.0% | $0.00 | $29.25 | -59.7% | COM | 28414H103 |
| ESTC | ELASTIC N V ORD | 4 | $0 | 0.0% | $0.00 | $153.79 | -62.9% | SHS | N14506104 |
| — | ENLINK MIDSTREAM LLC | 14 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP LTD | 29336T100 |
| AR | ANTERO RESOURCES CORP | 15 | $0 | 0.0% | $0.00 | $36.58 | -28.0% | COM | 03674X106 |
| ESNT | ESSENT GROUP LTD | 6 | $0 | 0.0% | $0.00 | $41.41 | -5.5% | COM | G3198U102 |
| EEFT | EURONET WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | $132.64 | -18.4% | COM | 298736109 |
| MPT | MEDICAL PPTYS TRUST INC | 33 | $0 | 0.0% | $0.00 | $20.51 | — | COM | 58463J304 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7 | $0 | 0.0% | $0.00 | — | — | COM | 30057T105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $34.74 | -4.6% | COM | 302081104 |
| MAT | MATTEL INC | 20 | $0 | 0.0% | $0.00 | $19.87 | -6.5% | COM | 577081102 |
| PENN | PENN ENTERTAINMENT INC | 9 | $0 | 0.0% | $0.00 | $73.51 | -57.8% | COM | 707569109 |
| TNET | TRINET GROUP INC | 2 | $0 | 0.0% | $0.00 | $81.42 | -6.3% | COM | 896288107 |
| PRGO | PERRIGO CO PLC | 8 | $0 | 0.0% | $0.00 | $43.34 | -16.6% | SHS | G97822103 |
| TREX | TREX CO INC | 6 | $0 | 0.0% | $0.00 | $104.56 | -51.6% | COM | 89531P105 |
| PPC | PILGRIMS PRIDE CORP NEW | 2 | $0 | 0.0% | $0.00 | $29.41 | -17.7% | COM | 72147K108 |
| TPG | TPG INC | 3 | $0 | 0.0% | $0.00 | $26.98 | +16.4% | COM CL A | 872657101 |
| BLD | TOPBUILD CORP | 2 | $0 | 0.0% | $0.00 | $255.85 | -24.4% | COM | 89055F103 |
| MQ | MARQETA INC | 25 | $0 | 0.0% | $0.00 | $11.74 | -52.5% | CLASS A COM | 57142B104 |
| DLO | DLOCAL LTD | 5 | $0 | 0.0% | $0.00 | $45.90 | -67.3% | CLASS A COM | G29018101 |
| PLNT | PLANET FITNESS INC | 5 | $0 | 0.0% | $0.00 | $76.00 | +5.1% | CL A | 72703H101 |
| TOST | TOAST INC | 16 | $0 | 0.0% | $0.00 | $17.09 | +15.4% | CL A | 888787108 |
| — | THOUGHTWORKS HOLDING INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 88546E105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6 | $0 | 0.0% | $0.00 | $43.27 | -66.8% | COM CL A | 56600D107 |
| PLTK | PLAYTIKA HLDG CORP | 8 | $0 | 0.0% | $0.00 | $24.89 | -59.7% | COM | 72815L107 |
| MANH | MANHATTAN ASSOCS INC | 3 | $0 | 0.0% | $0.00 | $155.94 | -11.7% | COM | 562750109 |
| MAC | MACERICH CO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 554382101 |
| POST | POST HLDGS INC | 3 | $0 | 0.0% | $0.00 | $70.92 | +28.2% | COM | 737446104 |
| LYFT | LYFT INC | 18 | $0 | 0.0% | $0.00 | $12.08 | 0.0% | CL A COM | 55087P104 |
| DEI | DOUGLAS EMMETT INC | 10 | $0 | 0.0% | $0.00 | $28.68 | — | COM | 25960P109 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $83.85 | -33.5% | COM | 55024U109 |
| PCOR | PROCORE TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $60.44 | -3.3% | COM | 74275K108 |
| DOCS | DOXIMITY INC | 5 | $0 | 0.0% | $0.00 | $39.37 | -15.7% | CL A | 26622P107 |
| — | LIVENT CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| TDOC | TELADOC INC | 8 | $0 | 0.0% | $0.00 | $140.07 | -80.9% | COM | 87918A105 |
| — | QUALTRICS INTL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 747601201 |
| QLYS | QUALYS INC | 2 | $0 | 0.0% | $0.00 | $124.92 | -6.2% | COM | 74758T303 |
| — | SYNEOS HEALTH INC | 6 | $0 | 0.0% | $0.00 | $89.49 | — | CL A | 87166B102 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| SYNA | SYNAPTICS INC | 2 | $0 | 0.0% | $0.00 | $147.71 | -22.0% | COM | 87157D109 |
| QDEL | QUIDELORTHO CORP | 3 | $0 | 0.0% | $0.00 | $97.79 | -11.0% | COM | 219798105 |
| — | SVB FINANCIAL GROUP | 162 | $0 | 0.0% | $0.00 | $515.09 | — | COM | 78486Q101 |
| RUN | SUNRUN INC | 12 | $0 | 0.0% | $0.00 | $31.12 | -25.0% | COM | 86771W105 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | R1 RCM INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 77634L105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 367 | $0 | 0.0% | $0.00 | $265.40 | — | COM | 82669G104 |
| SLAB | SILICON LABORATORIES INC | 2 | $0 | 0.0% | $0.00 | $184.11 | -8.7% | COM | 826919102 |
| LEVI | LEVI STRAUSS & CO NEW | 5 | $0 | 0.0% | $0.00 | $21.90 | -28.4% | CL A COM STK | 52736R102 |
| RBC | RBC BEARINGS INC | 2 | $0 | 0.0% | $0.00 | $230.24 | +0.0% | COM | 75524B104 |
| — | STERICYCLE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 858912108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3 | $0 | 0.0% | $0.00 | $192.96 | -27.0% | COM | 82982L103 |
| — | LAZARD LTD | 6 | $0 | 0.0% | $0.00 | — | — | SHS A | G54050102 |
| — | SKECHERS U S A INC | 7 | $0 | 0.0% | $0.00 | $41.95 | — | CL A | 830566105 |
| FFIV | F5 INC | 3 | $0 | 0.0% | $0.00 | $199.96 | -27.8% | COM | 315616102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4 | $0 | 0.0% | $0.00 | $40.69 | 0.0% | COM | 01749D105 |
| LNTH | LANTHEUS HLDGS INC | 4 | $0 | 0.0% | $0.00 | $62.58 | +3.1% | COM | 516544103 |
| ALK | ALASKA AIR GROUP INC | 7 | $0 | 0.0% | $0.00 | $57.63 | -18.6% | COM | 011659109 |
| AGNC | AGNC INVT CORP | 29 | $0 | 0.0% | $0.00 | — | — | CORP COM | 00123Q104 |
| FIVN | FIVE9 INC | 4 | $0 | 0.0% | $0.00 | $182.48 | -60.8% | COM | 338307101 |
| AGL | AGILON HEALTH INC | 12 | $0 | 0.0% | $0.00 | $30.32 | -26.1% | COM | 00857U107 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $0.00 | $123.49 | -7.1% | COM | 35138V102 |
| — | FRONTIER COMMUNICATIONS PARE | 14 | $0 | 0.0% | $0.00 | $23.43 | — | COM | 35909D109 |
| FCN | FTI CONSULTING INC | 2 | $0 | 0.0% | $0.00 | $138.83 | +25.2% | COM | 302941109 |
| GME | GAMESTOP CORP | 15 | $0 | 0.0% | $0.00 | $35.90 | -44.5% | NEW CL A | 36467W109 |
| JHG | JANUS HENDERSON GROUP PLC | 7 | $0 | 0.0% | $0.00 | $36.03 | -26.1% | ORD SHS | G4474Y214 |
| — | SOUTHWESTERN ENERGY CO | 63 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| G | GENPACT LIMITED | 10 | $0 | 0.0% | $0.00 | $43.51 | +2.9% | SHS | G3922B107 |
| GTLB | GITLAB INC | 4 | $0 | 0.0% | $0.00 | $52.10 | -15.7% | CLASS A COM | 37637K108 |
| GLOB | GLOBANT S A | 2 | $0 | 0.0% | $0.00 | $200.57 | -18.5% | COM | L44385109 |
| — | HASHICORP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM CL A | 418100103 |
| HR | HEALTHCARE RLTY TR | 21 | $0 | 0.0% | $0.00 | $20.82 | — | CL A COM | 42226K105 |
| HQY | HEALTHEQUITY INC | 5 | $0 | 0.0% | $0.00 | $67.21 | -9.6% | COM | 42226A107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10 | $0 | 0.0% | $0.00 | $19.73 | -11.6% | COM NEW | 42806J700 |
| HIW | HIGHWOODS PPTYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 431284108 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $0.00 | $77.64 | +39.3% | COM CL A | 448579102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7 | $0 | 0.0% | $0.00 | $50.20 | +19.2% | COM | 46269C102 |
| IAC | IAC INTERACTIVECORP NEW | 4 | $0 | 0.0% | $0.00 | $129.53 | -66.9% | COM NEW | 44891N208 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $0.00 | $183.72 | -36.9% | COM | 44980X109 |
| IVZ | INVESCO LTD | 25 | $0 | 0.0% | $0.00 | $22.10 | -29.7% | SHS | G491BT108 |
| STWD | STARWOOD PPTY TR INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 85571B105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4 | $0 | 0.0% | $0.00 | $70.65 | -20.2% | COM NEW | 457985208 |
| — | INFORMATICA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 45674M101 |
| WU | WESTERN UN CO | 22 | $0 | 0.0% | $0.00 | $22.82 | — | COM | 959802109 |
| WCC | WESCO INTL INC | 3 | $0 | 0.0% | $0.00 | $121.82 | +19.6% | COM | 95082P105 |
| W | WAYFAIR INC | 4 | $0 | 0.0% | $0.00 | $44.28 | 0.0% | CL A | 94419L101 |
| CFLT | CONFLUENT INC | 6 | $0 | 0.0% | $0.00 | $37.64 | -38.4% | CLASS A COM | 20717M103 |
| CNM | CORE & MAIN INC | 4 | $0 | 0.0% | $0.00 | $22.85 | -3.6% | CL A | 21874C102 |
| CRBG | COREBRIDGE FINL INC | 4 | $0 | 0.0% | $0.00 | $15.89 | 0.0% | COM | 21871X109 |
| WEX | WEX INC | 2 | $0 | 0.0% | $0.00 | $182.26 | -0.1% | COM | 96208T104 |
| WHR | WHIRLPOOL CORP | 3 | $0 | 0.0% | $0.00 | $219.62 | -35.1% | COM | 963320106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 | $0 | 0.0% | $0.00 | $146.80 | -47.6% | COM | 109194100 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $0.00 | $679.74 | -49.4% | CL A | 100557107 |
| — | WOLFSPEED INC | 7 | $0 | 0.0% | $0.00 | $112.24 | — | COM | 977852102 |
| BL | BLACKLINE INC | 3 | $0 | 0.0% | $0.00 | $114.88 | -40.0% | COM | 09239B109 |
| — | WORLD WRESTLING ENTMT INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 98156Q108 |
| XPO | XPO LOGISTICS INC | 6 | $0 | 0.0% | $0.00 | $46.35 | -22.3% | COM | 983793100 |
| — | PAYCOR HCM INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 70435P102 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $0 | 0.0% | $0.00 | $240.25 | -18.1% | COM | 70438V106 |
| ZD | ZIFF DAVIS INC | 3 | $0 | 0.0% | $0.00 | $106.29 | -22.9% | COM | 48123V102 |
| ZG | ZILLOW GROUP INC | 2 | $0 | 0.0% | $0.00 | $41.61 | 0.0% | CL A | 98954M101 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $0 | 0.0% | $0.00 | $151.42 | +33.0% | COM | G7496G103 |
| Z | ZILLOW GROUP INC | 9 | $0 | 0.0% | $0.00 | $33.13 | +28.3% | CL C CAP STK | 98954M200 |
| BLCO | BAUSCH PLUS LOMB CORP | 2 | $0 | 0.0% | $0.00 | $16.94 | 0.0% | COMMON SHARES | 071705107 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | $0.00 | $23.62 | — | COM | 98888T107 |
| OLPX | OLAPLEX HLDGS INC | 5 | $0 | 0.0% | $0.00 | $18.06 | -70.5% | COM | 679369108 |
| — | OAK STR HEALTH INC | 7 | $0 | 0.0% | $0.00 | $41.98 | — | COM | 67181A107 |
| — | BROOKFIELD RENEWABLE CORP | 7 | $0 | 0.0% | $0.00 | $41.81 | — | CL A SUB VTG | 11284V105 |
| RH | RH | 1 | $0 | 0.0% | $0.00 | $615.21 | -52.8% | COM | 74967X103 |
| RNG | RINGCENTRAL INC | 5 | $0 | 0.0% | $0.00 | $253.52 | -85.9% | CL A | 76680R206 |
| NVT | NVENT ELECTRIC PLC | 9 | $0 | 0.0% | $0.00 | $30.32 | +34.2% | SHS | G6700G107 |
| AZTA | AZENTA INC | 4 | $0 | 0.0% | $0.00 | $75.18 | -34.1% | COM | 114340102 |
| NTNX | NUTANIX INC | 13 | $0 | 0.0% | $0.00 | $36.19 | -25.2% | CL A | 67059N108 |
| AXTA | AXALTA COATING SYS LTD | 12 | $0 | 0.0% | $0.00 | $28.10 | +2.3% | COM | G0750C108 |
| VNO | VORNADO RLTY TR SH BEN INT | 10 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| ROIV | ROIVANT SCIENCES LTD | 19 | $0 | 0.0% | $0.00 | $8.23 | 0.0% | SHS | G76279101 |
| ROKU | ROKU INC COM | 7 | $0 | 0.0% | $0.00 | $83.87 | -30.2% | CL A | 77543R102 |
| VTS | VITESSE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| VIRT | VIRTU FINL INC | 6 | $0 | 0.0% | $0.00 | $30.41 | -36.8% | CL A | 928254101 |
| BMBL | BUMBLE INC | 5 | $0 | 0.0% | $0.00 | $40.41 | -44.1% | CL A | 12047B105 |
| NOVT | NOVANTA INC | 2 | $0 | 0.0% | $0.00 | $153.56 | 0.0% | COM | 67000B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24 | $0 | 0.0% | $0.00 | $24.29 | -38.4% | SHS | G66721104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | $37.83 | +8.7% | CL A | 78351F107 |
| GDXJ | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | JUNIOR GOLD MINE | 92189F791 |
| NE | NOBLE CORP PLC | 6 | $0 | 0.0% | $0.00 | $34.94 | 0.0% | ORD SHS A | G65431127 |
| CPRI | CAPRI HOLDINGS LIMITED | 8 | $0 | 0.0% | $0.00 | $50.52 | +6.2% | SHS | G1890L107 |
| IOT | SAMSARA INC | 5 | $0 | 0.0% | $0.00 | $11.93 | +32.9% | COM CL A | 79589L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5 | $0 | 0.0% | $0.00 | $76.88 | -10.6% | COM UNIT PART IN | 65341B106 |
| UWMC | UWM HOLDINGS CORPORATION | 5 | $0 | 0.0% | $0.00 | $7.45 | -41.1% | COM CL A | 91823B109 |