Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $17.92B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,778,659 | $877M | 4.9% | $315.75 * | $121.00 | +168.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,692,669 | $724M | 4.0% | $127.12 * | $124.11 | +8.0% | COM | 023135106 |
| MA | MASTERCARD INC | 1,467,365 | $581M | 3.2% | $395.91 | $292.98 | +35.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,013,436 | $511M | 2.9% | $504.19 * | $305.06 | +54.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,660,377 | $483M | 2.7% | $131.85 * | $107.99 | +19.5% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 869,366 | $467M | 2.6% | $537.13 * | $299.67 | +69.1% | COM | 532457108 |
| AAPL | APPLE INC | 2,671,691 | $457M | 2.6% | $171.21 * | $108.36 | +67.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 859,814 | $374M | 2.1% | $434.99 * | $21.49 | +108.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,397,465 | $314M | 1.8% | $130.86 | $107.82 | +19.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,018,372 | $306M | 1.7% | $300.21 | $248.77 | +20.3% | CL A | 30303M102 |
| V | VISA INC | 1,304,810 | $300M | 1.7% | $230.01 * | $160.50 | +47.1% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 1,639,663 | $272M | 1.5% | $165.96 * | $50.81 | +217.5% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,994,427 | $260M | 1.5% | $86.90 | $72.17 | — | SPONSORED ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO | 1,668,477 | $242M | 1.3% | $145.02 | $106.68 | +33.4% | COM | 46625H100 |
| USFD | US FOODS HLDG CORP | 5,943,414 | $236M | 1.3% | $39.70 * | $33.60 | +23.4% | COM | 912008109 |
| HUM | HUMANA INC | 475,077 | $231M | 1.3% | $486.52 * | $357.90 | +27.6% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453,368 | $229M | 1.3% | $506.17 * | $466.64 | +13.3% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 1,553,303 | $225M | 1.3% | $144.98 | $178.48 | — | SEMICONDUCTR ETF | 92189F676 |
| PLD | PROLOGIS INC. | 1,939,117 | $218M | 1.2% | $112.21 | $69.56 | +62.5% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 773,080 | $211M | 1.2% | $273.27 * | $226.56 | +23.6% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 7,657,252 | $210M | 1.2% | $27.38 | $31.43 | -11.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,023,796 | $208M | 1.2% | $102.82 * | $43.72 | +148.3% | COM | 007903107 |
| SRE | SEMPRA ENERGY | 2,672,497 | $182M | 1.0% | $68.03 * | $59.76 | +11.5% | COM | 816851109 |
| AMH | AMERICAN HOMES 4 RENT | 5,229,781 | $176M | 1.0% | $33.69 | $24.31 | — | CL A | 02665T306 |
| NKE | NIKE INC | 1,842,515 | $176M | 1.0% | $95.62 * | $104.75 | -6.2% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 311,650 | $159M | 0.9% | $509.90 * | $417.50 | +25.7% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 418,017 | $153M | 0.9% | $365.41 * | $327.56 | +17.8% | COM | 78409V104 |
| NOW | SERVICENOW INC | 264,219 | $148M | 0.8% | $558.96 * | $92.67 | +23.1% | COM | 81762P102 |
| TIP | ISHARES TR | 1,368,550 | $142M | 0.8% | $103.72 | $123.68 | — | TIPS BD ETF | 464287176 |
| KKR | KKR & CO INC | 2,230,737 | $137M | 0.8% | $61.60 * | $30.14 | +98.3% | CL A | 48251W104 |
| WMB | WILLIAMS COS INC DEL | 4,002,029 | $135M | 0.8% | $33.69 * | $17.79 | +73.5% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 312,942 | $134M | 0.7% | $427.48 | $425.49 | — | TR UNIT | 78462F103 |
| J | JACOBS SOLUTIONS INC | 942,586 | $129M | 0.7% | $136.50 * | $99.01 | +6.7% | COM | 46982L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,521,539 | $126M | 0.7% | $83.04 * | $60.47 | +44.1% | COM | 538034109 |
| WFC | WELLS FARGO CO NEW | 3,046,518 | $124M | 0.7% | $40.86 | $40.27 | +1.1% | COM | 949746101 |
| VICI | VICI PPTYS INC | 4,274,732 | $124M | 0.7% | $29.10 * | $23.52 | +14.9% | COM | 925652109 |
| EQIX | EQUINIX INC | 169,694 | $123M | 0.7% | $726.26 | $573.14 | +28.4% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 638,763 | $118M | 0.7% | $184.74 * | $130.35 | +33.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 746,115 | $116M | 0.6% | $155.75 | $138.47 | +10.7% | COM | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,156,079 | $116M | 0.6% | $100.10 | $108.72 | -6.2% | COM | 015271109 |
| AVGO | BROADCOM INC | 137,520 | $114M | 0.6% | $830.58 * | $54.54 | +54.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 1,615,142 | $112M | 0.6% | $69.40 * | $41.17 | +63.2% | CL A | 609207105 |
| KO | COCA COLA CO | 1,996,514 | $112M | 0.6% | $55.98 | $42.78 | +30.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 703,451 | $103M | 0.6% | $145.86 | $95.05 | +51.6% | COM | 742718109 |
| TLT | ISHARES TR | 1,149,689 | $102M | 0.6% | $88.69 | $103.33 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 683,399 | $102M | 0.6% | $149.19 * | $147.03 | +8.1% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 966,139 | $99.46M | 0.6% | $102.95 * | $88.08 | +13.3% | COM | 58933Y105 |
| BN | BROOKFIELD CORP | 3,073,124 | $96.1M | 0.5% | $31.27 * | $22.07 | +0.4% | CL A LTD VT SH | 11271J107 |
| T | AT&T INC | 6,194,331 | $93.04M | 0.5% | $15.02 * | $16.27 | -20.4% | COM | 00206R102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,523,519 | $90.91M | 0.5% | $59.67 | $78.58 | — | SPON ADR SER B | 833635105 |
| SBAC | SBA COMMUNICATIONS CORP | 450,905 | $90.26M | 0.5% | $200.17 * | $255.35 | -16.7% | NEW CL A | 78410G104 |
| HST | HOST HOTELS & RESORTS INC | 5,474,750 | $87.98M | 0.5% | $16.07 * | $14.58 | -0.7% | COM | 44107P104 |
| ACM | AECOM | 1,057,353 | $87.8M | 0.5% | $83.04 | $83.77 | +0.4% | COM | 00766T100 |
| CRM | SALESFORCE COM INC | 430,415 | $87.28M | 0.5% | $202.78 * | $196.07 | +8.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 147,441 | $83.3M | 0.5% | $564.96 * | $446.20 | +19.3% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 326,254 | $80.94M | 0.5% | $248.10 * | $208.72 | +5.5% | COM | 235851102 |
| HESM | HESS MIDSTREAM LP | 2,690,985 | $78.39M | 0.4% | $29.13 * | $16.92 | +45.7% | CL A SHS | 428103105 |
| TRGP | TARGA RES CORP | 913,060 | $78.27M | 0.4% | $85.72 * | $61.96 | +26.9% | COM | 87612G101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,063,740 | $78.05M | 0.4% | $37.82 * | $53.15 | -24.1% | SHS | G8060N102 |
| ETR | ENTERGY CORP NEW | 841,898 | $77.88M | 0.4% | $92.50 * | $41.89 | +7.0% | COM | 29364G103 |
| BKNG | BOOKING HOLDINGS INC | 25,144 | $77.54M | 0.4% | $3083.96 * | $1949.37 | +52.8% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 531,622 | $73.6M | 0.4% | $138.45 | $98.11 | +43.1% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 137 | $72.81M | 0.4% | $531474.45 | $298059.62 | +80.8% | CL A | 084670108 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,157,292 | $72.1M | 0.4% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,401,781 | $70.61M | 0.4% | $29.40 | $40.30 | — | LP INT UNIT | G16252101 |
| SBUX | STARBUCKS CORP | 759,694 | $69.34M | 0.4% | $91.27 | $99.18 | -6.8% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 387,303 | $67.81M | 0.4% | $175.09 | $139.02 | +27.3% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 220,086 | $67.59M | 0.4% | $307.11 | $260.57 | +16.8% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 862,635 | $66.33M | 0.4% | $76.89 * | $78.75 | +5.2% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 144,097 | $66.14M | 0.4% | $458.97 * | $382.42 | +17.0% | COM | 871607107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,378,375 | $65.63M | 0.4% | $14.99 | $10.91 | — | SPONSORED ADR | 71654V408 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,733,788 | $61.95M | 0.3% | $35.73 * | $37.85 | 0.0% | COM SER C | 047726302 |
| VRSN | VERISIGN INC | 302,426 | $61.25M | 0.3% | $202.53 | $209.75 | -1.9% | COM | 92343E102 |
| CRL | CHARLES RIV LABS INTL INC | 306,687 | $60.1M | 0.3% | $195.98 * | $223.21 | -8.0% | COM | 159864107 |
| CVX | CHEVRON CORP NEW | 354,138 | $59.72M | 0.3% | $168.62 * | $124.35 | +17.2% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 863,120 | $58.72M | 0.3% | $68.03 * | $73.95 | -10.4% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 537,696 | $58.65M | 0.3% | $109.08 * | $70.80 | +43.3% | COM | 21037T109 |
| INTU | INTUIT | 114,748 | $58.63M | 0.3% | $510.94 * | $431.90 | +15.5% | COM | 461202103 |
| MTZ | MASTEC INC | 798,029 | $57.43M | 0.3% | $71.97 * | $99.63 | +0.0% | COM | 576323109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,145,594 | $56.75M | 0.3% | $26.45 | $27.08 | — | FTSE JAPAN ETF | 35473P744 |
| BSX | BOSTON SCIENTIFIC CORP | 1,074,402 | $56.73M | 0.3% | $52.80 | $41.84 | +25.3% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 299,169 | $55.97M | 0.3% | $187.07 * | $90.40 | +121.1% | COM | 74762E102 |
| NFLX | NETFLIX INC | 146,206 | $55.21M | 0.3% | $377.60 * | $39.02 | +8.6% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 64,490 | $54.37M | 0.3% | $843.12 * | $517.48 | +44.9% | COM | 893641100 |
| — | APARTMENT INCOME REIT CORP | 1,767,260 | $54.26M | 0.3% | $30.70 | $40.55 | — | COM | 03750L109 |
| — | LIVENT CORP | 2,726,681 | $50.2M | 0.3% | $18.41 | $23.30 | — | COM | 53814L108 |
| BABA | ALIBABA GROUP HLDG LTD | 571,679 | $49.59M | 0.3% | $86.74 | $99.10 | — | SPONSORED ADS | 01609W102 |
| — | PIONEER NAT RES CO | 213,637 | $49.04M | 0.3% | $229.55 | $156.00 | — | COM | 723787107 |
| WCN | WASTE CONNECTIONS INC | 353,269 | $47.44M | 0.3% | $134.30 * | $114.15 | +20.7% | COM | 94106B101 |
| HYG | ISHARES TR | 622,872 | $45.92M | 0.3% | $73.72 | $79.05 | — | IBOXX HI YD ETF | 464288513 |
| KIM | KIMCO RLTY CORP | 2,577,639 | $45.34M | 0.3% | $17.59 | $16.91 | +2.1% | COM | 49446R109 |
| XOM | EXXON MOBIL CORP | 385,160 | $45.29M | 0.3% | $117.58 * | $67.54 | +49.6% | COM | 30231G102 |
| ZTS | ZOETIS INC | 258,552 | $44.98M | 0.3% | $173.98 | $181.35 | -2.4% | CL A | 98978V103 |
| ON | ON SEMICONDUCTOR CORP | 483,507 | $44.94M | 0.3% | $92.95 * | $72.66 | +33.7% | COM | 682189105 |
| AME | AMETEK INC | 300,496 | $44.4M | 0.2% | $147.76 * | $131.09 | +17.3% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 636,708 | $44.11M | 0.2% | $69.28 * | $95.96 | -16.3% | COM | 28176E108 |
| CPT | CAMDEN PPTY TR | 463,714 | $43.86M | 0.2% | $94.58 * | $76.93 | +25.6% | SH BEN INT | 133131102 |
| EQH | EQUITABLE HLDGS INC | 1,512,377 | $42.94M | 0.2% | $28.39 * | $24.16 | +10.6% | COM | 29452E101 |
| — | BERRY GLOBAL GROUP INC | 692,984 | $42.9M | 0.2% | $61.91 | $53.60 | — | COM | 08579W103 |
| CACI | CACI INTL INC | 135,322 | $42.48M | 0.2% | $313.93 * | $239.85 | +39.4% | CL A | 127190304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,139 | $42.39M | 0.2% | $1831.84 * | $32.99 | +18.2% | COM | 169656105 |
| SUI | SUN CMNTYS INC | 355,296 | $42.05M | 0.2% | $118.34 | $142.62 | — | COM | 866674104 |
| KVUE | KENVUE INC | 2,075,146 | $41.67M | 0.2% | $20.08 * | $21.62 | -2.7% | COM | 49177J102 |
| LULU | LULULEMON ATHLETICA INC | 107,275 | $41.37M | 0.2% | $385.61 | $368.87 | +3.6% | COM | 550021109 |
| OGE | OGE ENERGY CORP | 1,229,836 | $40.99M | 0.2% | $33.33 * | $34.07 | +2.8% | COM | 670837103 |
| AJG | GALLAGHER ARTHUR J & CO | 177,380 | $40.43M | 0.2% | $227.93 * | $182.16 | +20.3% | COM | 363576109 |
| LIN | LINDE PLC | 106,375 | $39.61M | 0.2% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| LOW | LOWES COS INC | 186,572 | $38.78M | 0.2% | $207.84 * | $140.33 | +53.2% | COM | 548661107 |
| ABNB | AIRBNB INC | 282,546 | $38.77M | 0.2% | $137.21 | $123.58 | +11.7% | COM CL A | 009066101 |
| SYF | SYNCHRONY FINANCIAL | 1,257,069 | $38.43M | 0.2% | $30.57 * | $28.41 | +11.3% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 397,552 | $38.39M | 0.2% | $96.57 * | $67.37 | +35.3% | COM | 291011104 |
| CSX | CSX CORP | 1,247,105 | $38.35M | 0.2% | $30.75 | $27.59 | +10.8% | COM | 126408103 |
| CDW | CDW CORP | 189,054 | $38.14M | 0.2% | $201.76 * | $168.65 | +14.6% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 222,278 | $36.55M | 0.2% | $164.45 | $181.83 | -7.8% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 229,631 | $36.51M | 0.2% | $159.01 | $143.54 | +10.7% | COM | 882508104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 488,797 | $36.37M | 0.2% | $74.41 * | $77.52 | +0.6% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 303,236 | $36.33M | 0.2% | $119.80 * | $41.90 | +157.5% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 152,576 | $35.77M | 0.2% | $234.44 * | $82.03 | +44.2% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 454,908 | $35.65M | 0.2% | $78.36 | $76.54 | +1.6% | SHS | G5960L103 |
| EOG | EOG RES INC | 275,755 | $34.95M | 0.2% | $126.76 * | $63.98 | +83.1% | COM | 26875P101 |
| GIB | CGI INC | 354,255 | $34.89M | 0.2% | $98.49 * | $64.02 | +58.7% | CL A SUB VTG | 12532H104 |
| — | APTIV PLC | 348,321 | $34.34M | 0.2% | $98.59 | $98.60 | — | SHS | G6095L109 |
| BUR | BURFORD CAP LTD | 2,450,453 | $34.31M | 0.2% | $14.00 * | $9.41 | +42.0% | ORD SHS | G17977110 |
| — | LAM RESEARCH CORP | 52,959 | $33.19M | 0.2% | $626.77 | $572.87 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 466,538 | $32.57M | 0.2% | $69.82 * | $84.71 | -23.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 566,930 | $32.48M | 0.2% | $57.29 * | $63.09 | +2.1% | COM | 65339F101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,115,481 | $32.16M | 0.2% | $15.20 | $36.21 | — | UNIT LTD LP | G16234109 |
| AES | AES CORP | 2,030,429 | $30.86M | 0.2% | $15.20 * | $17.02 | -0.1% | COM | 00130H105 |
| WEC | WEC ENERGY GROUP INC | 371,872 | $29.95M | 0.2% | $80.55 | $79.76 | -0.0% | COM | 92939U106 |
| LAMR | LAMAR ADVERTISING CO NEW | 345,760 | $28.86M | 0.2% | $83.47 | $92.97 | — | CL A | 512816109 |
| MELI | MERCADOLIBRE INC | 22,671 | $28.74M | 0.2% | $1267.88 | $1016.50 | +25.1% | COM | 58733R102 |
| EWBC | EAST WEST BANCORP INC | 535,768 | $28.24M | 0.2% | $52.71 | $61.76 | -15.1% | COM | 27579R104 |
| — | BLACKROCK INC | 43,576 | $28.17M | 0.2% | $646.48 | $575.24 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 253,715 | $26.87M | 0.1% | $105.92 * | $69.01 | +63.4% | COM | 68389X105 |
| — | HESS CORP | 170,992 | $26.16M | 0.1% | $153.00 | $134.19 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 397,885 | $25.82M | 0.1% | $64.88 * | $29.71 | +102.9% | COM | 674599105 |
| HD | HOME DEPOT INC | 85,262 | $25.76M | 0.1% | $302.16 | $260.15 | +16.5% | COM | 437076102 |
| — | TOTALENERGIES SE | 387,428 | $25.48M | 0.1% | $65.76 | $46.46 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 656,274 | $25.41M | 0.1% | $38.72 | $25.07 | — | SPONSORED ADR | 055622104 |
| EQNR | EQUINOR ASA | 771,062 | $25.28M | 0.1% | $32.79 | $22.15 | — | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 391,505 | $25.2M | 0.1% | $64.38 | $52.35 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 271,857 | $24.72M | 0.1% | $90.94 | $122.81 | — | ADR | 670100205 |
| E | ENI S P A | 773,545 | $24.69M | 0.1% | $31.92 | $23.65 | — | SPONSORED ADR | 26874R108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 737,757 | $24.6M | 0.1% | $33.34 * | $29.36 | +6.0% | CL A LMT VTG SHS | 113004105 |
| WM | WASTE MGMT INC DEL | 160,374 | $24.45M | 0.1% | $152.44 * | $143.97 | +8.4% | COM | 94106L109 |
| CSW | CSW INDUSTRIALS INC | 136,908 | $23.99M | 0.1% | $175.24 | $83.41 | +110.2% | COM | 126402106 |
| MCD | MCDONALDS CORP | 90,067 | $23.73M | 0.1% | $263.44 * | $169.18 | +59.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 433,314 | $23.3M | 0.1% | $53.76 * | $33.81 | +48.8% | COM | 17275R102 |
| MCO | MOODYS CORP | 72,599 | $22.95M | 0.1% | $316.18 * | $317.32 | +5.2% | COM | 615369105 |
| CNMD | CONMED CORP | 224,749 | $22.67M | 0.1% | $100.85 * | $127.08 | -11.8% | COM | 207410101 |
| ALV | AUTOLIV INC | 231,211 | $22.31M | 0.1% | $96.48 * | $82.68 | +9.4% | COM | 052800109 |
| ISRG | INTUITIVE SURGICAL INC | 75,151 | $21.97M | 0.1% | $292.29 * | $258.39 | +20.9% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,276 | $21.11M | 0.1% | $350.31 | $278.94 | +27.2% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 100,815 | $21.07M | 0.1% | $208.96 | $150.07 | +37.9% | SHS | G96629103 |
| QCOM | QUALCOMM INC | 184,535 | $20.49M | 0.1% | $111.06 | $112.45 | -2.1% | COM | 747525103 |
| ROAD | CONSTRUCTION PARTNERS INC | 555,465 | $20.31M | 0.1% | $36.56 * | $20.29 | +62.6% | COM CL A | 21044C107 |
| KLAC | KLA CORP | 44,147 | $20.25M | 0.1% | $458.65 * | $349.69 | +34.2% | COM | 482480100 |
| SHOP | SHOPIFY INC | 369,727 | $20.18M | 0.1% | $54.57 * | $44.87 | +35.0% | CL A | 82509L107 |
| NTES | NETEASE COM INC | 198,367 | $19.87M | 0.1% | $100.16 | $91.67 | — | SPONSORED ADR | 64110W102 |
| ABBV | ABBVIE INC | 131,467 | $19.6M | 0.1% | $149.06 * | $106.11 | +27.5% | COM | 00287Y109 |
| MKL | MARKEL GROUP CORP | 13,297 | $19.58M | 0.1% | $1472.51 | $1167.50 | +25.4% | COM | 570535104 |
| MBB | ISHARES TR | 219,383 | $19.48M | 0.1% | $88.80 | $103.17 | — | MBS ETF | 464288588 |
| EBND | SPDR SER TR | 973,474 | $19.3M | 0.1% | $19.83 | $24.77 | — | BLOOMBERG EMRGI | 78464A391 |
| UBER | UBER TECHNOLOGIES INC | 415,287 | $19.1M | 0.1% | $45.99 | $46.11 | -0.9% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 352,120 | $19.06M | 0.1% | $54.13 * | $51.02 | +14.7% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,590 | $18.88M | 0.1% | $140.30 * | $107.51 | +22.6% | COM | 459200101 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,037,715 | $18.76M | 0.1% | $18.08 * | $30.46 | -38.4% | CL A EXC SUB VTG | 11259V106 |
| CCI | CROWN CASTLE INTL CORP | 197,726 | $18.2M | 0.1% | $92.03 | $117.93 | -23.4% | NEW COM | 22822V101 |
| INTC | INTEL CORP | 506,070 | $17.99M | 0.1% | $35.55 * | $44.65 | -23.4% | COM | 458140100 |
| JD | JD.COM INC | 615,559 | $17.93M | 0.1% | $29.13 | $61.68 | — | SPON ADR CL A | 47215P106 |
| DIS | DISNEY WALT CO | 219,246 | $17.77M | 0.1% | $81.05 * | $106.73 | -21.8% | COM DISNEY | 254687106 |
| TCOM | TRIP COM GROUP LTD | 504,139 | $17.63M | 0.1% | $34.97 | $30.20 | — | ADS | 89677Q107 |
| LQD | ISHARES TR | 171,346 | $17.48M | 0.1% | $102.02 | $121.97 | — | IBOXX INV CP ETF | 464287242 |
| — | CEDAR FAIR L P | 461,434 | $17.07M | 0.1% | $37.00 | $45.38 | — | DEPOSITRY UNIT | 150185106 |
| PDD | PDD HOLDINGS INC | 172,036 | $16.87M | 0.1% | $98.07 | $75.92 | — | SPONSORED ADS | 722304102 |
| RSG | REPUBLIC SVCS INC | 118,149 | $16.84M | 0.1% | $142.51 | $121.53 | +18.7% | COM | 760759100 |
| MTN | VAIL RESORTS INC | 73,200 | $16.24M | 0.1% | $221.89 * | $278.22 | -14.7% | COM | 91879Q109 |
| ENB | ENBRIDGE INC | 482,822 | $16.02M | 0.1% | $33.19 * | $22.21 | +36.8% | COM | 29250N105 |
| AMGN | AMGEN INC | 58,897 | $15.83M | 0.1% | $268.76 * | $198.29 | +16.9% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 85,799 | $15.78M | 0.1% | $183.93 | $157.39 | — | COM | 040413106 |
| MNSO | MINISO GROUP HLDG LTD | 598,318 | $15.5M | 0.1% | $25.90 | $17.69 | — | SPONSORED ADS | 66981J102 |
| GL | GLOBE LIFE INC | 140,644 | $15.29M | 0.1% | $108.73 | $88.42 | +23.8% | COM | 37959E102 |
| IQV | IQVIA HLDGS INC | 77,411 | $15.23M | 0.1% | $196.75 * | $197.48 | +10.0% | COM | 46266C105 |
| BIDU | BAIDU INC SPON | 111,023 | $14.92M | 0.1% | $134.35 | $134.35 | — | ADR REP A | 056752108 |
| PFE | PFIZER INC | 447,076 | $14.83M | 0.1% | $33.17 * | $31.61 | -3.3% | COM | 717081103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 177,666 | $13.94M | 0.1% | $78.44 | $60.00 | — | SPONSORD ADR REP | 191241108 |
| OZK | BANK OZK LITTLE ROCK ARK | 359,632 | $13.33M | 0.1% | $37.07 | $37.24 | -1.1% | COM | 06417N103 |
| MANU | MANCHESTER UTD PLC NEW | 666,816 | $13.2M | 0.1% | $19.79 * | $18.88 | +15.2% | ORD CL A | G5784H106 |
| VALE | VALE S A | 979,765 | $13.13M | 0.1% | $13.40 | $15.38 | — | SPONSORED ADS | 91912E105 |
| ETSY | ETSY INC | 202,186 | $13.06M | 0.1% | $64.58 * | $81.39 | -3.1% | COM | 29786A106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 254,071 | $13.02M | 0.1% | $51.26 | $51.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| TMUS | T-MOBILE US INC | 92,832 | $13M | 0.1% | $140.05 * | $139.93 | -4.4% | COM | 872590104 |
| CNP | CENTERPOINT ENERGY INC | 482,561 | $12.96M | 0.1% | $26.85 | $27.54 | -1.5% | COM | 15189T107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 968,219 | $12.93M | 0.1% | $13.35 * | $10.62 | +3.3% | COM | 12510Q100 |
| NXPI | NXP SEMICONDUCTORS N V | 63,799 | $12.76M | 0.1% | $199.92 | $170.47 | +16.2% | COM | N6596X109 |
| CLH | CLEAN HARBORS INC | 74,248 | $12.43M | 0.1% | $167.36 | $163.18 | +3.3% | COM | 184496107 |
| ASHR | DBX ETF TR | 458,204 | $11.92M | 0.1% | $26.01 | $30.08 | — | XTRACK HRVST CSI | 233051879 |
| RRX | REGAL REXNOR CORP | 81,102 | $11.59M | 0.1% | $142.88 * | $158.18 | -2.7% | COM | 758750103 |
| INVH | INVITATION HOMES INC | 362,683 | $11.49M | 0.1% | $31.69 | $23.48 | +33.6% | COM | 46187W107 |
| AVB | AVALONBAY CMNTYS INC | 66,247 | $11.38M | 0.1% | $171.74 | $141.94 | +19.4% | COM | 053484101 |
| — | NCL CORP LTD | 12,932,000 | $11.2M | 0.1% | $0.87 | $0.85 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| WH | WYNDHAM HOTELS & RESORTS INC | 158,314 | $11.01M | 0.1% | $69.54 * | $73.75 | +0.6% | COM | 98311A105 |
| UPS | UNITED PARCEL SERVICE INC | 70,583 | $11M | 0.1% | $155.87 * | $83.12 | +82.4% | CL B | 911312106 |
| MORN | MORNINGSTAR INC | 46,767 | $10.96M | 0.1% | $234.25 * | $227.02 | -0.6% | COM | 617700109 |
| HAYW | HAYWARD HLDGS INC | 773,903 | $10.91M | 0.1% | $14.10 * | $15.59 | -12.0% | COM | 421298100 |
| NEM | NEWMONT CORP | 294,910 | $10.9M | 0.1% | $36.95 * | $44.57 | -14.0% | COM | 651639106 |
| VTR | VENTAS INC | 255,242 | $10.75M | 0.1% | $42.13 | $41.50 | +0.1% | COM | 92276F100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,730 | $10.45M | 0.1% | $1823.56 * | $146.46 | +25.1% | COM | 88262P102 |
| MRSH | MARSH & MCLENNAN COS INC | 53,239 | $10.13M | 0.1% | $190.29 * | $148.99 | +23.9% | COM | 571748102 |
| EXR | EXTRA SPACE STORAGE INC | 83,301 | $10.13M | 0.1% | $121.58 | $129.11 | -6.1% | COM | 30225T102 |
| TDC | TERADATA CORP DEL | 222,335 | $10.01M | 0.1% | $45.02 * | $47.84 | +2.3% | COM | 88076W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 154,791 | $9.862M | 0.1% | $63.71 | $73.04 | — | COM | 29472R108 |
| BXP | BOSTON PROPERTIES INC | 165,606 | $9.85M | 0.1% | $59.48 * | $55.29 | +1.0% | COM | 101121101 |
| IEUR | ISHARES TR | 198,320 | $9.849M | 0.1% | $49.66 | $52.61 | — | CORE MSCI EURO | 46434V738 |
| MBUU | MALIBU BOATS INC | 199,466 | $9.778M | 0.1% | $49.02 * | $74.59 | -28.0% | COM CL A | 56117J100 |
| GFL | GFL ENVIRONMENTAL INC | 292,222 | $9.281M | 0.1% | $31.76 * | $30.94 | +10.7% | SUB VTG SHS | 36168Q104 |
| FR | FIRST INDL RLTY TR INC | 193,763 | $9.221M | 0.1% | $47.59 | $42.71 | — | COM | 32054K103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 156,942 | $9.178M | 0.1% | $58.48 * | $93.20 | -32.4% | COM | 81725T100 |
| VLTO | VERALTO CORP | 108,420 | $9.168M | 0.1% | $84.56 | $84.56 | — | COM SHS | 92338C103 |
| PGR | PROGRESSIVE CORP | 65,025 | $9.058M | 0.1% | $139.30 * | $115.43 | +4.3% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,666 | $8.919M | 0.0% | $58.04 * | $47.17 | +15.2% | COM | 110122108 |
| PHR | PHREESIA INC | 477,265 | $8.915M | 0.0% | $18.68 * | $47.42 | -43.3% | COM | 71944F106 |
| RBLX | ROBLOX CORP | 301,517 | $8.732M | 0.0% | $28.96 * | $80.30 | -58.6% | CL A | 771049103 |
| MEDP | MEDPACE HLDGS INC | 35,991 | $8.715M | 0.0% | $242.14 * | $123.15 | +107.7% | COM | 58506Q109 |
| CIGI | COLLIERS INTL GROUP INC | 91,019 | $8.67M | 0.0% | $95.25 * | $93.46 | +14.2% | SUB VTG SHS | 194693107 |
| TJX | TJX COS INC NEW | 95,351 | $8.475M | 0.0% | $88.88 * | $65.48 | +30.3% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 116,813 | $8.307M | 0.0% | $71.11 | $68.39 | +3.6% | COM | 194162103 |
| CME | CME GROUP INC | 40,036 | $8.016M | 0.0% | $200.22 * | $173.74 | +3.7% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 16,196 | $7.843M | 0.0% | $484.26 | $445.11 | +8.4% | COM | 776696106 |
| UNM | UNUM GROUP | 158,007 | $7.772M | 0.0% | $49.19 | $28.23 | +73.2% | COM | 91529Y106 |
| SCHW | SCHWAB CHARLES CORP NEW | 140,353 | $7.705M | 0.0% | $54.90 * | $65.01 | -10.1% | COM | 808513105 |
| EQR | EQUITY RESIDENTIAL | 130,724 | $7.675M | 0.0% | $58.71 | $49.15 | +18.8% | SH BEN INT | 29476L107 |
| LI | LI AUTO INC | 212,942 | $7.591M | 0.0% | $35.65 | $20.49 | — | SPONSORED ADS | 50202M102 |
| PAGP | PLAINS GP HLDGS L P | 466,612 | $7.522M | 0.0% | $16.12 | $10.58 | — | LTD PARTNR INT A | 72651A207 |
| MS | MORGAN STANLEY | 89,740 | $7.329M | 0.0% | $81.67 | $80.23 | +0.1% | COM NEW | 617446448 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 382,400 | $7.208M | 0.0% | $18.85 | $26.21 | — | ADS | 04965M106 |
| AFL | AFLAC INC | 90,092 | $6.915M | 0.0% | $76.75 * | $46.56 | +51.5% | COM | 001055102 |
| URI | UNITED RENTALS INC | 15,327 | $6.814M | 0.0% | $444.57 | $333.47 | +34.2% | COM | 911363109 |
| — | METALS ACQUISITION LIMITED | 557,284 | $6.676M | 0.0% | $11.98 | $11.98 | — | ORD SHS | G60409110 |
| ABT | ABBOTT LABS | 68,779 | $6.661M | 0.0% | $96.85 * | $96.92 | +3.6% | COM | 002824100 |
| C | CITIGROUP INC | 161,573 | $6.645M | 0.0% | $41.13 | $43.27 | -6.5% | COM NEW | 172967424 |
| ONTO | ONTO INNOVATION INC COM | 51,970 | $6.627M | 0.0% | $127.52 * | $68.93 | +72.5% | COM | 683344105 |
| POOL | POOL CORP COM | 18,536 | $6.601M | 0.0% | $356.12 | $328.91 | +7.0% | COM | 73278L105 |
| CI | THE CIGNA GROUP | 22,601 | $6.465M | 0.0% | $286.05 * | $218.86 | +24.6% | COM | 125523100 |
| DC | DAKOTA GOLD CORP | 2,427,546 | $6.263M | 0.0% | $2.58 * | $3.92 | -27.4% | COM | 46655E100 |
| RGLD | ROYAL GOLD INC | 58,095 | $6.177M | 0.0% | $106.33 * | $122.08 | -6.9% | COM | 780287108 |
| ELV | ELEVANCE HEALTH INC | 14,133 | $6.154M | 0.0% | $435.43 | $246.00 | +77.5% | COM | 036752103 |
| CB | CHUBB LIMITED | 29,011 | $6.04M | 0.0% | $208.20 * | $141.33 | +39.2% | COM | H1467J104 |
| — | FRONTIER COMMUNICATIONS PARE | 385,383 | $6.031M | 0.0% | $15.65 | $17.67 | — | COM | 35909D109 |
| SBSW | SIBANYE STILLWATER LTD | 974,370 | $6.012M | 0.0% | $6.17 | $11.43 | — | SPONSORED ADR | 82575P107 |
| PEP | PEPSICO INC | 35,366 | $5.992M | 0.0% | $169.43 | $111.46 | +50.0% | COM | 713448108 |
| BWIN | BRP GROUP INC | 257,030 | $5.971M | 0.0% | $23.23 * | $28.23 | -11.4% | COM CL A | 05589G102 |
| PRU | PRUDENTIAL FINL INC | 61,875 | $5.871M | 0.0% | $94.88 * | $71.93 | +17.2% | COM | 744320102 |
| HCA | HCA HOLDINGS INC | 23,556 | $5.794M | 0.0% | $245.97 * | $208.71 | +28.6% | COM | 40412C101 |
| AU | ANGLOGOLD ASHANTI PLC | 360,712 | $5.699M | 0.0% | $15.80 * | $17.52 | 0.0% | COM SHS | G0378L100 |
| GFI | GOLD FIELDS LTD | 521,536 | $5.664M | 0.0% | $10.86 | $9.44 | — | SPONSORED ADR | 38059T106 |
| SSRM | SSR MNG INC | 423,608 | $5.63M | 0.0% | $13.29 * | $18.55 | -21.9% | COM | 784730103 |
| — | BROOKFIELD REINS LTD | 178,792 | $5.627M | 0.0% | $31.47 | $31.41 | — | CL A EXCH LT VTG | G16250105 |
| GILD | GILEAD SCIENCES INC | 74,249 | $5.564M | 0.0% | $74.94 * | $64.59 | +9.4% | COM | 375558103 |
| APP | APPLOVIN CORP | 138,139 | $5.52M | 0.0% | $39.96 * | $67.11 | -47.1% | COM CL A | 03831W108 |
| MET | METLIFE INC | 86,830 | $5.462M | 0.0% | $62.90 * | $43.48 | +33.4% | COM | 59156R108 |
| MOH | MOLINA HEALTHCARE INC | 16,644 | $5.457M | 0.0% | $327.87 * | $253.99 | +23.9% | COM | 60855R100 |
| COHR | COHERENT CORP | 163,483 | $5.336M | 0.0% | $32.64 * | $40.04 | +2.5% | COM | 19247G107 |
| WELL | WELLTOWER INC | 65,019 | $5.326M | 0.0% | $81.91 * | $77.89 | +0.3% | COM | 95040Q104 |
| REG | REGENCY CTRS CORP | 89,236 | $5.304M | 0.0% | $59.44 * | $53.37 | +7.1% | COM | 758849103 |
| WMT | WALMART INC | 32,762 | $5.24M | 0.0% | $159.94 * | $46.01 | +12.6% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 20,125 | $5.203M | 0.0% | $258.53 | $222.11 | +16.3% | COM | 075887109 |
| — | VIPER ENERGY PARTNERS | 186,591 | $5.202M | 0.0% | $27.88 | $24.65 | — | LP COM UNT RP INT | 92763M105 |
| FANG | DIAMONDBACK ENERGY INC | 33,331 | $5.162M | 0.0% | $154.87 * | $116.13 | +15.5% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 74,712 | $5.146M | 0.0% | $68.88 * | $72.37 | -8.1% | COM | 15135B101 |
| FIX | COMFORT SYS USA INC | 30,129 | $5.134M | 0.0% | $170.40 * | $94.43 | +84.2% | COM | 199908104 |
| NOC | NORTHROP GRUMMAN CORP | 11,475 | $5.051M | 0.0% | $440.17 * | $439.59 | -4.1% | COM | 666807102 |
| IWD | ISHARES TR | 32,945 | $5.002M | 0.0% | $151.83 | $143.41 | — | RUS 1000 VAL ETF | 464287598 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,569 | $4.942M | 0.0% | $72.07 | $47.01 | +51.2% | COM | 74251V102 |
| HEI/A | HEICO CORP NEW | 37,866 | $4.893M | 0.0% | $129.22 * | $134.14 | +0.8% | CL A | 422806208 |
| BBWI | BATH & BODY WORKS INC | 143,515 | $4.851M | 0.0% | $33.80 | $33.86 | -0.0% | COM ADDED | 070830104 |
| LNC | LINCOLN NATL CORP IND | 195,479 | $4.826M | 0.0% | $24.69 * | $33.50 | -32.3% | COM | 534187109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,304 | $4.797M | 0.0% | $89.99 * | $105.06 | -20.5% | COM | 40171V100 |
| — | SPLUNK INC | 32,504 | $4.754M | 0.0% | $146.26 | $88.15 | — | COM | 848637104 |
| ASGN | ASGN INC | 55,602 | $4.542M | 0.0% | $81.69 * | $102.67 | -22.4% | COM | 00191U102 |
| PM | PHILIP MORRIS INTL INC | 47,985 | $4.442M | 0.0% | $92.57 * | $58.90 | +46.3% | COM | 718172109 |
| DE | DEERE & CO | 11,457 | $4.324M | 0.0% | $377.41 * | $361.45 | +10.1% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,287 | $4.212M | 0.0% | $110.01 | $94.76 | +17.3% | COM | 45866F104 |
| — | NUVEI CORPORATION | 266,150 | $3.992M | 0.0% | $15.00 | $62.13 | — | SUB VTG SHS | 67079A102 |
| CCK | CROWN HLDGS INC | 44,306 | $3.92M | 0.0% | $88.48 | $97.10 | -10.1% | COM | 228368106 |
| AX | AXOS FINANCIAL INC | 101,090 | $3.827M | 0.0% | $37.86 * | $46.52 | -9.1% | COM | 05465C100 |
| MCK | MCKESSON CORP | 8,535 | $3.711M | 0.0% | $434.80 * | $117.99 | +253.2% | COM | 58155Q103 |
| XBI | SPDR SER TR | 48,171 | $3.517M | 0.0% | $73.01 | $85.44 | — | S&P BIOTECH | 78464A870 |
| — | VMWARE INC | 20,972 | $3.491M | 0.0% | $166.46 | $122.01 | — | CL A COM | 928563402 |
| GXO | GXO LOGISTICS INCORPORATED | 58,075 | $3.406M | 0.0% | $58.65 * | $75.82 | -17.5% | COMMON STOCK | 36262G101 |
| STT | STATE STR CORP | 50,219 | $3.363M | 0.0% | $66.97 * | $68.80 | -5.7% | COM | 857477103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,789 | $2.981M | 0.0% | $83.29 | $78.75 | — | COM | 78377T107 |
| IAU | ISHARES GOLD TR | 84,617 | $2.961M | 0.0% | $34.99 | $34.39 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 80,534 | $2.952M | 0.0% | $36.66 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| SHW | SHERWIN WILLIAMS CO | 11,324 | $2.888M | 0.0% | $255.03 * | $253.32 | +3.5% | COM | 824348106 |
| IEFA | ISHARES TR | 44,401 | $2.857M | 0.0% | $64.35 | $68.69 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 16,642 | $2.853M | 0.0% | $171.43 | $179.33 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 106,000 | $2.852M | 0.0% | $26.91 | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| CASY | CASEYS GEN STORES INC | 10,430 | $2.832M | 0.0% | $271.52 * | $208.71 | +19.8% | COM | 147528103 |
| IFS | INTERCORP FINL SVCS INC | 123,621 | $2.784M | 0.0% | $22.52 * | $39.45 | -39.2% | SHS | P5626F128 |
| MAS | MASCO CORP | 51,140 | $2.733M | 0.0% | $53.44 * | $53.63 | +3.1% | COM | 574599106 |
| ONON | ON HLDG AG | 97,400 | $2.71M | 0.0% | $27.82 * | $30.73 | +3.0% | NAMEN AKT A | H5919C104 |
| EWJ | ISHARES INC | 44,570 | $2.687M | 0.0% | $60.29 | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,713 | $2.682M | 0.0% | $347.72 | $249.18 | +40.4% | COM | 92532F100 |
| NE | NOBLE CORP PLC | 52,800 | $2.674M | 0.0% | $50.64 * | $39.22 | +13.8% | ORD SHS A | G65431127 |
| RVTY | REVVITY INC | 23,733 | $2.627M | 0.0% | $110.69 * | $144.18 | -19.0% | COM | 714046109 |
| WAT | WATERS CORP | 9,448 | $2.591M | 0.0% | $274.24 | $305.29 | -9.5% | COM | 941848103 |
| CAT | CATERPILLAR INC DEL | 9,394 | $2.565M | 0.0% | $273.05 * | $179.35 | +45.8% | COM | 149123101 |
| TSLA | TESLA INC | 10,068 | $2.519M | 0.0% | $250.20 * | $180.36 | +42.4% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 13,695 | $2.465M | 0.0% | $179.99 | $164.49 | +10.0% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 19,829 | $2.396M | 0.0% | $120.83 * | $114.44 | +2.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 56,562 | $2.378M | 0.0% | $42.04 * | $29.54 | +23.3% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 5,687 | $2.326M | 0.0% | $409.00 | $331.44 | +25.2% | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,516 | $2.295M | 0.0% | $305.35 * | $429.49 | -19.5% | COM | 016255101 |
| UNP | UNION PAC CORP | 11,251 | $2.291M | 0.0% | $203.63 | $209.16 | -1.4% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL | 88,609 | $2.255M | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| REGN | REGENERON PHARMACEUTICALS | 2,685 | $2.21M | 0.0% | $823.09 * | $704.84 | +10.9% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 32,000 | $2.202M | 0.0% | $68.81 | $68.97 | — | SBI CONS STPLS | 81369Y308 |
| MSCI | MSCI INC | 4,216 | $2.163M | 0.0% | $513.05 | $479.00 | +6.7% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 6,680 | $2.161M | 0.0% | $323.50 * | $319.74 | -1.4% | COM | 38141G104 |
| AZO | AUTOZONE INC | 834 | $2.118M | 0.0% | $2539.57 | $1249.93 | +100.8% | COM | 053332102 |
| — | ACTIVISION BLIZZARD INC | 22,435 | $2.101M | 0.0% | $93.65 | $71.62 | — | COM | 00507V109 |
| MUR | MURPHY OIL CORP | 46,046 | $2.088M | 0.0% | $45.35 * | $29.97 | +31.0% | COM | 626717102 |
| — | BUNGE LIMITED | 19,230 | $2.082M | 0.0% | $108.27 | $107.87 | — | COM | G16962105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,972 | $2.009M | 0.0% | $32.42 * | $33.89 | -14.4% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 31,317 | $2.004M | 0.0% | $63.99 | $58.48 | +10.4% | COM | 370334104 |
| JLL | JONES LANG LASALLE INC | 13,488 | $1.904M | 0.0% | $141.16 * | $196.32 | -16.8% | COM | 48020Q107 |
| ALB | ALBEMARLE CORP | 11,029 | $1.875M | 0.0% | $170.01 * | $208.37 | -8.2% | COM | 012653101 |
| — | DISH NETWORK CORPORATION | 2,710,000 | $1.822M | 0.0% | $0.67 | $0.70 | — | NOTE 12/1 | 25470MAF6 |
| SLV | ISHARES SILVER TR | 89,000 | $1.81M | 0.0% | $20.34 | $20.89 | — | ISHARES | 46428Q109 |
| — | BLACKLINE INC | 2,065,000 | $1.789M | 0.0% | $0.87 | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| DOX | AMDOCS LTD | 21,000 | $1.774M | 0.0% | $84.48 | $86.64 | -1.5% | SHS | G02602103 |
| SCZ | ISHARES TR | 31,410 | $1.774M | 0.0% | $56.48 | $61.93 | — | EAFE SML CP ETF | 464288273 |
| IGV | ISHARES TR | 5,100 | $1.74M | 0.0% | $341.18 | $315.36 | — | EXPANDED TECH | 464287515 |
| LBRT | LIBERTY ENERGY INC | 90,609 | $1.678M | 0.0% | $18.52 * | $14.79 | +11.4% | COM CL A | 53115L104 |
| MMM | 3M CO | 17,816 | $1.668M | 0.0% | $93.62 * | $110.83 | -28.2% | COM | 88579Y101 |
| MCRI | MONARCH CASINO & RESORT INC | 26,831 | $1.666M | 0.0% | $62.09 * | $69.05 | -2.4% | COM | 609027107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,714 | $1.615M | 0.0% | $240.54 * | $162.05 | +42.6% | COM | 053015103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,840 | $1.554M | 0.0% | $68.04 * | $74.61 | -2.9% | COMMON STOCK | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC | 28,988 | $1.542M | 0.0% | $53.19 * | $58.87 | +0.5% | SHS | G51502105 |
| — | PELOTON INTERACTIVE INC | 2,000,000 | $1.515M | 0.0% | $0.76 | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| KDP | KEURIG DR PEPPER INC | 47,693 | $1.506M | 0.0% | $31.58 * | $32.10 | -4.3% | COM | 49271V100 |
| PSA | PUBLIC STORAGE | 5,714 | $1.506M | 0.0% | $263.56 * | $264.67 | -4.2% | COM | 74460D109 |
| USB | US BANCORP DEL | 44,981 | $1.487M | 0.0% | $33.06 | $36.51 | -11.0% | COM NEW | 902973304 |
| BIIB | BIOGEN IDEC INC | 5,632 | $1.447M | 0.0% | $256.92 * | $278.96 | -4.1% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 7,181 | $1.444M | 0.0% | $201.09 | $172.38 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 27,469 | $1.367M | 0.0% | $49.77 * | $53.88 | -2.1% | COM | 058498106 |
| IEMG | ISHARES INC | 28,269 | $1.345M | 0.0% | $47.58 | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| KSA | ISHARES TR | 34,662 | $1.343M | 0.0% | $38.75 | $37.86 | — | MSCI SAUDI ARBIA | 46434V423 |
| DLR | DIGITAL RLTY TR INC | 10,967 | $1.327M | 0.0% | $121.00 * | $91.15 | +24.6% | COM | 253868103 |
| DXCM | DEXCOM INC | 14,072 | $1.313M | 0.0% | $93.31 * | $119.32 | -5.5% | COM | 252131107 |
| DG | DOLLAR GEN CORP NEW | 12,397 | $1.312M | 0.0% | $105.83 * | $218.11 | -35.0% | COM | 256677105 |
| FDX | FEDEX CORP | 4,916 | $1.302M | 0.0% | $264.85 * | $201.19 | +22.7% | COM | 31428X106 |
| NXT | NEXTRACKER INC | 32,270 | $1.296M | 0.0% | $40.16 | $38.36 | +5.5% | CLASS A COM | 65290E101 |
| ITW | ILLINOIS TOOL WKS INC | 5,384 | $1.24M | 0.0% | $230.31 | $187.69 | +22.6% | COM | 452308109 |
| TGT | TARGET CORP | 11,013 | $1.218M | 0.0% | $110.60 * | $144.06 | -19.2% | COM | 87612E106 |
| — | ZIFF DAVIS INC | 1,286,000 | $1.198M | 0.0% | $0.93 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| EMB | ISHARES TR | 13,678 | $1.129M | 0.0% | $82.54 | $111.91 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO QQQ TR | 3,548 | $1.1M | 0.0% | $310.03 | — | — | PUT | 46090E953 |
| VLO | VALERO ENERGY CORP | 7,761 | $1.1M | 0.0% | $141.73 * | $108.06 | +13.0% | COM | 91913Y100 |
| EVRG | EVERGY INC | 21,487 | $1.089M | 0.0% | $50.68 | $53.78 | -4.8% | COM | 30034W106 |
| DHI | D R HORTON INC | 9,785 | $1.052M | 0.0% | $107.51 * | $75.25 | +55.5% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT INC | 11,184 | $1.025M | 0.0% | $91.65 | $88.85 | +4.8% | COM | 171340102 |
| GDXJ | VANECK ETF TRUST | 31,000 | $999K | 0.0% | $32.23 | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| APD | AIR PRODS & CHEMS INC | 3,489 | $989K | 0.0% | $283.46 * | $243.78 | +12.7% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 12,568 | $937K | 0.0% | $74.55 * | $20.62 | +44.9% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,493 | $935K | 0.0% | $375.05 * | $336.66 | +14.1% | COM | 955306105 |
| XYL | XYLEM INC | 10,216 | $930K | 0.0% | $91.03 * | $88.39 | +13.4% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 4,208 | $930K | 0.0% | $221.01 * | $150.56 | +40.2% | COM | 369550108 |
| IWC | ISHARES TR | 9,246 | $926K | 0.0% | $100.15 | $92.20 | — | MICRO-CAP ETF | 464288869 |
| IWN | ISHARES TR | 6,823 | $925K | 0.0% | $135.57 | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| GNR | SPDR INDEX SHS FDS | 16,400 | $914K | 0.0% | $55.73 | $53.53 | — | GLB NAT RESRCE | 78463X541 |
| GE | GENERAL ELECTRIC CO | 8,257 | $913K | 0.0% | $110.57 * | $61.13 | +45.0% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 13,941 | $902K | 0.0% | $64.70 | $61.71 | +3.4% | COM | 842587107 |
| HP | HELMERICH & PAYNE INC | 20,873 | $880K | 0.0% | $42.16 | $20.14 | +107.4% | COM | 423452101 |
| PH | PARKER-HANNIFIN CORP | 2,248 | $876K | 0.0% | $389.68 | $282.65 | +38.5% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 14,447 | $875K | 0.0% | $60.57 * | $54.26 | +4.4% | COM NEW | 026874784 |
| MTDR | MATADOR RES CO | 14,502 | $863K | 0.0% | $59.51 * | $39.84 | +46.2% | COM | 576485205 |
| A | AGILENT TECHNOLOGIES INC | 7,571 | $847K | 0.0% | $111.87 * | $98.76 | +19.3% | COM | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 27,567 | $845K | 0.0% | $30.65 | $30.47 | +0.5% | COM NEW | 962166104 |
| MBLY | MOBILEYE GLOBAL INC | 20,245 | $841K | 0.0% | $41.54 * | $30.35 | +26.7% | COMMON CLASS A | 60741F104 |
| — | SKILLSOFT CORP | 945,797 | $838K | 0.0% | $0.89 | $11.69 | — | CL A | 83066P200 |
| AEP | AMERICAN ELEC PWR INC | 10,994 | $827K | 0.0% | $75.22 | $76.01 | -2.2% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 19,192 | $819K | 0.0% | $42.67 | $39.33 | +6.3% | COM | 064058100 |
| OC | OWENS CORNING NEW | 5,892 | $804K | 0.0% | $136.46 | $104.37 | +31.7% | COM | 690742101 |
| EWZ | ISHARES INC | 26,000 | $797K | 0.0% | $30.65 | $34.76 | — | MSCI BRAZIL ETF | 464286400 |
| CAH | CARDINAL HEALTH INC | 9,107 | $791K | 0.0% | $86.86 | $60.12 | +44.2% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 6,711 | $774K | 0.0% | $115.33 * | $82.90 | +35.3% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,828 | $770K | 0.0% | $272.28 | $240.14 | +15.5% | COM NEW | 620076307 |
| MRNA | MODERNA INC | 7,344 | $759K | 0.0% | $103.35 * | $164.89 | -32.3% | COM | 60770K107 |
| ESGU | ISHARES TR | 7,975 | $749K | 0.0% | $93.92 | $97.18 | — | ESG AWR MSCI USA | 46435G425 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,668 | $734K | 0.0% | $129.50 * | $194.26 | -1.2% | COM | 83417M104 |
| CPNG | COUPANG INC | 43,185 | $734K | 0.0% | $17.00 * | $16.51 | +8.9% | CL A | 22266T109 |
| — | LIBERTY MEDIA CORP DEL | 22,352 | $713K | 0.0% | $31.90 | $31.90 | — | COM LBTY LIV S A | 531229748 |
| FSLR | FIRST SOLAR INC | 4,396 | $710K | 0.0% | $161.51 * | $193.92 | -3.8% | COM | 336433107 |
| CMCSA | COMCAST CORP NEW | 15,947 | $707K | 0.0% | $44.33 * | $40.63 | +2.1% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 3,578 | $705K | 0.0% | $197.04 * | $240.64 | -14.8% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 1,608 | $703K | 0.0% | $437.19 * | $466.08 | +7.0% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 760 | $691K | 0.0% | $909.21 * | $53.74 | +16.7% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,053 | $678K | 0.0% | $167.28 * | $109.31 | +42.2% | CL A | 22788C105 |
| IWO | ISHARES TR | 2,996 | $672K | 0.0% | $224.30 | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| — | SEAGEN INC | 3,155 | $669K | 0.0% | $212.04 | $176.76 | — | COM | 81181C104 |
| MPC | MARATHON PETE CORP | 4,391 | $665K | 0.0% | $151.45 * | $80.20 | +65.4% | COM | 56585A102 |
| HPQ | HP INC | 25,454 | $654K | 0.0% | $25.69 * | $23.92 | +16.9% | COM | 40434L105 |
| ARM | ARM HOLDINGS PLC | 12,175 | $652K | 0.0% | $53.55 | $53.55 | — | SPONSORED ADR | 042068205 |
| TROW | PRICE T ROWE GROUP INC | 6,061 | $636K | 0.0% | $104.93 * | $115.37 | -13.1% | COM | 74144T108 |
| HOLX | HOLOGIC INC | 8,928 | $620K | 0.0% | $69.44 * | $73.49 | +2.8% | COM | 436440101 |
| HSY | HERSHEY CO | 3,082 | $617K | 0.0% | $200.19 * | $141.78 | +47.2% | COM | 427866108 |
| CLX | CLOROX CO DEL | 4,654 | $610K | 0.0% | $131.07 * | $160.75 | -13.0% | COM | 189054109 |
| CMI | CUMMINS INC | 2,667 | $609K | 0.0% | $228.35 | $204.77 | +11.6% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 3,686 | $602K | 0.0% | $163.32 * | $167.30 | -4.5% | COM | 89417E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,579 | $597K | 0.0% | $24.29 * | $23.59 | -1.0% | COM CL A | 76954A103 |
| CTVA | CORTEVA INC | 11,473 | $587K | 0.0% | $51.16 | $58.42 | -11.8% | COM | 22052L104 |
| SYY | SYSCO CORP | 8,761 | $579K | 0.0% | $66.09 | $68.99 | -2.8% | COM | 871829107 |
| FAST | FASTENAL CO | 10,442 | $571K | 0.0% | $54.68 * | $19.82 | +35.3% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 4,638 | $558K | 0.0% | $120.31 * | $122.96 | +1.1% | COM | 285512109 |
| ZS | ZSCALER INC | 3,517 | $547K | 0.0% | $155.53 * | $126.23 | +18.8% | COM | 98980G102 |
| MAR | MARRIOTT INTL INC NEW | 2,728 | $536K | 0.0% | $196.48 | $150.33 | +29.1% | CL A | 571903202 |
| RPM | RPM INTL INC | 5,632 | $534K | 0.0% | $94.82 * | $84.68 | +15.1% | COM | 749685103 |
| ECL | ECOLAB INC | 3,146 | $533K | 0.0% | $169.42 * | $175.89 | +0.8% | COM | 278865100 |
| GEN | GEN DIGITAL INC | 30,016 | $531K | 0.0% | $17.69 * | $20.14 | -7.6% | COM | 668771108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,596 | $530K | 0.0% | $55.23 * | $39.39 | +35.7% | COM | 14448C104 |
| RMD | RESMED INC | 3,577 | $529K | 0.0% | $147.89 * | $220.77 | -20.0% | COM | 761152107 |
| VTRS | VIATRIS INC | 52,609 | $519K | 0.0% | $9.87 * | $10.23 | -8.7% | COM | 92556V106 |
| ROST | ROSS STORES INC | 4,576 | $517K | 0.0% | $112.98 | $98.28 | +13.8% | COM | 778296103 |
| BA | BOEING CO | 2,678 | $513K | 0.0% | $191.56 * | $206.25 | +6.1% | COM | 097023105 |
| FTNT | FORTINET INC | 8,742 | $513K | 0.0% | $58.68 * | $58.43 | +13.3% | COM | 34959E109 |
| — | HORIZON THERAPEUTICS PUB L | 4,423 | $512K | 0.0% | $115.76 | $103.11 | — | SHS | G46188101 |
| YUM | YUM BRANDS INC | 4,059 | $507K | 0.0% | $124.91 | $117.79 | +6.6% | COM | 988498101 |
| VST | VISTRA CORP | 14,900 | $494K | 0.0% | $33.15 * | $26.62 | +9.9% | COM | 92840M102 |
| NTAP | NETAPP INC | 6,502 | $493K | 0.0% | $75.82 * | $48.14 | +52.6% | COM | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,267 | $492K | 0.0% | $67.70 | $65.42 | +1.5% | CL A | 192446102 |
| CAG | CONAGRA FOODS INC | 17,955 | $492K | 0.0% | $27.40 | $29.90 | -9.4% | COM | 205887102 |
| ILMN | ILLUMINA INC | 3,559 | $489K | 0.0% | $137.40 * | $222.37 | -26.1% | COM | 452327109 |
| REET | ISHARES TR | 22,912 | $485K | 0.0% | $21.17 | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,895 | $485K | 0.0% | $124.52 * | $69.00 | +99.9% | COM | 12008R107 |
| LDOS | LEIDOS HLDGS INC | 5,258 | $485K | 0.0% | $92.24 | $90.87 | +0.8% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 5,451 | $481K | 0.0% | $88.24 * | $87.00 | -4.0% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 1,906 | $479K | 0.0% | $251.31 | $197.60 | +26.1% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 3,989 | $479K | 0.0% | $120.08 * | $78.98 | +30.8% | COM | 718546104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 32,615 | $476K | 0.0% | $14.59 | $16.29 | — | COM | 258623107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 429 | $475K | 0.0% | $1107.23 * | $1215.57 | +0.8% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 5,649 | $474K | 0.0% | $83.91 * | $33.65 | +25.3% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 3,831 | $471K | 0.0% | $122.94 * | $136.68 | -5.0% | COM NEW | 832696405 |
| MTB | M & T BK CORP | 3,722 | $471K | 0.0% | $126.54 * | $146.74 | -17.9% | COM | 55261F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,648 | $469K | 0.0% | $177.11 * | $202.05 | -5.4% | COM | 02043Q107 |
| ROK | ROCKWELL AUTOMATION INC | 1,622 | $464K | 0.0% | $286.07 * | $231.77 | +28.0% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 12,256 | $457K | 0.0% | $37.29 * | $36.97 | +5.5% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,066 | $456K | 0.0% | $112.15 * | $127.91 | -2.9% | COM | 98956P102 |
| ARGX | ARGENX SE | 926 | $455K | 0.0% | $491.36 | $383.03 | — | SPONSORED ADR | 04016X101 |
| AHCO | ADAPTHEALTH CORP | 50,000 | $455K | 0.0% | $9.10 * | $11.55 | +3.8% | COMMON STOCK | 00653Q102 |
| NET | CLOUDFLARE INC | 7,121 | $449K | 0.0% | $63.05 | $66.49 | -3.7% | CL A COM | 18915M107 |
| BBY | BEST BUY INC | 6,432 | $447K | 0.0% | $69.50 | $66.86 | +2.7% | COM | 086516101 |
| SUSL | ISHARES TR | 5,894 | $444K | 0.0% | $75.33 | $77.16 | — | ESG MSCI LEADR | 46435U218 |
| PPG | PPG INDS INC | 3,389 | $440K | 0.0% | $129.83 * | $122.75 | +8.4% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 1,336 | $440K | 0.0% | $329.34 | $167.56 | +97.3% | COM | 03076C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,093 | $439K | 0.0% | $86.20 | $89.70 | -2.1% | COM NEW | 12541W209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,064 | $435K | 0.0% | $408.83 * | $164.09 | +21.6% | COM | 679580100 |
| HRL | HORMEL FOODS CORP | 11,278 | $429K | 0.0% | $38.04 * | $40.15 | -9.9% | COM | 440452100 |
| CIVI | CIVITAS RESOURCES INC | 5,304 | $429K | 0.0% | $80.88 * | $56.61 | +13.5% | COM NEW | 17888H103 |
| SNOW | SNOWFLAKE INC | 2,794 | $427K | 0.0% | $152.83 * | $165.31 | -1.5% | CL A | 833445109 |
| CTAS | CINTAS CORP | 887 | $427K | 0.0% | $481.40 * | $87.13 | +40.1% | COM | 172908105 |
| BHF | BRIGHTHOUSE FINL INC | 8,700 | $426K | 0.0% | $48.97 | $47.27 | +5.1% | COM | 10922N103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,317 | $426K | 0.0% | $98.68 | $106.10 | -7.5% | COM | 83088M102 |
| STE | STERIS PLC | 1,923 | $422K | 0.0% | $219.45 | $190.15 | +16.5% | SHS USD | G8473T100 |
| DRI | DARDEN RESTAURANTS INC | 2,929 | $419K | 0.0% | $143.05 * | $129.38 | +13.7% | COM | 237194105 |
| PHM | PULTE GROUP INC | 5,635 | $417K | 0.0% | $74.00 * | $63.56 | +23.1% | COM | 745867101 |
| SNA | SNAP ON INC | 1,613 | $411K | 0.0% | $254.80 | $174.47 | +45.4% | COM | 833034101 |
| VRT | VERTIV HOLDINGS CO | 11,027 | $410K | 0.0% | $37.18 * | $28.57 | +15.0% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 1,906 | $407K | 0.0% | $213.54 | $175.61 | +19.4% | SHS | G29183103 |
| OSK | OSHKOSH CORP | 4,254 | $406K | 0.0% | $95.44 * | $91.52 | +1.4% | COM | 688239201 |
| NUE | NUCOR CORP | 2,597 | $406K | 0.0% | $156.33 * | $149.65 | +6.6% | COM | 670346105 |
| HAL | HALLIBURTON CO | 10,012 | $405K | 0.0% | $40.45 * | $26.38 | +40.2% | COM | 406216101 |
| PODD | INSULET CORP | 2,532 | $404K | 0.0% | $159.56 * | $272.64 | -17.9% | COM | 45784P101 |
| OKTA | OKTA INC | 4,946 | $403K | 0.0% | $81.48 * | $97.56 | -22.3% | CL A | 679295105 |
| PBF | PBF ENERGY INC | 7,523 | $403K | 0.0% | $53.57 * | $44.88 | +6.1% | CL A | 69318G106 |
| TFX | TELEFLEX INCORPORATED | 2,030 | $399K | 0.0% | $196.55 * | $321.60 | -30.9% | COM | 879369106 |
| — | COOPER COS INC | 1,241 | $395K | 0.0% | $318.29 | $361.37 | — | COM NEW | 216648402 |
| EME | EMCOR GROUP INC | 1,871 | $394K | 0.0% | $210.58 | $193.58 | +7.4% | COM | 29084Q100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,473 | $388K | 0.0% | $70.89 * | $46.95 | +47.8% | COM | 416515104 |
| SONO | SONOS INC | 30,000 | $387K | 0.0% | $12.90 * | $19.32 | -23.2% | COM | 83570H108 |
| BAX | BAXTER INTL INC | 10,225 | $386K | 0.0% | $37.75 * | $75.00 | -46.5% | COM | 071813109 |
| LII | LENNOX INTL INC | 1,022 | $383K | 0.0% | $374.76 * | $309.55 | +13.9% | COM | 526107107 |
| KGRN | KRANESHARES TR | 15,267 | $380K | 0.0% | $24.89 | $33.71 | — | MSCI CHINA CLEAN | 500767850 |
| — | UNITED STATES STL CORP NEW | 11,683 | $379K | 0.0% | $32.44 | $25.56 | — | COM | 912909108 |
| MUSA | MURPHY USA INC | 1,106 | $378K | 0.0% | $341.77 * | $165.90 | +89.4% | COM | 626755102 |
| ERIE | ERIE INDTY CO | 1,281 | $376K | 0.0% | $293.52 * | $222.51 | +12.5% | CL A | 29530P102 |
| EPAM | EPAM SYS INC | 1,463 | $374K | 0.0% | $255.64 * | $275.01 | -10.2% | COM | 29414B104 |
| NVR | NVR INC | 62 | $370K | 0.0% | $5967.74 * | $5996.26 | +3.6% | COM | 62944T105 |
| EBAY | EBAY INC. | 8,346 | $368K | 0.0% | $44.09 * | $44.81 | -4.8% | COM | 278642103 |
| HAS | HASBRO INC | 5,500 | $364K | 0.0% | $66.18 * | $68.89 | -13.5% | COM | 418056107 |
| OPTU | ALTICE USA INC | 111,035 | $363K | 0.0% | $3.27 | $24.74 | -87.0% | CL A | 02156K103 |
| CNA | CNA FINL CORP | 9,176 | $361K | 0.0% | $39.34 * | $30.76 | +7.7% | COM | 126117100 |
| — | SUPER MICRO COMPUTER INC | 1,318 | $361K | 0.0% | $273.90 | $55.14 | — | COM | 86800U104 |
| UA | UNDER ARMOUR INC | 56,200 | $359K | 0.0% | $6.39 * | $8.29 | -16.9% | CL C | 904311206 |
| HUBB | HUBBELL INC | 1,139 | $357K | 0.0% | $313.43 | $170.51 | +80.9% | COM | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,642 | $352K | 0.0% | $133.23 | $120.23 | +9.3% | ORD | M22465104 |
| CE | CELANESE CORP DEL | 2,786 | $350K | 0.0% | $125.63 * | $101.32 | +17.8% | COM SER A | 150870103 |
| WBD | WARNER BROS DISCOVERY INC | 32,228 | $350K | 0.0% | $10.86 * | $15.92 | -21.6% | COM SER A | 934423104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,775 | $349K | 0.0% | $125.77 * | $134.04 | +0.8% | CL B | 913903100 |
| SFM | SPROUTS FMRS MKT INC | 8,125 | $348K | 0.0% | $42.83 * | $24.31 | +61.3% | COM | 85208M102 |
| — | FORTUNA SILVER MINES INC | 371,000 | $347K | 0.0% | $0.94 | $1.67 | — | SDCV 4.650%10/3 | 349915AA6 |
| MLM | MARTIN MARIETTA MATLS INC | 836 | $343K | 0.0% | $410.29 * | $363.27 | +20.0% | COM | 573284106 |
| TOL | TOLL BROTHERS INC | 4,609 | $341K | 0.0% | $73.99 * | $75.43 | +4.7% | COM | 889478103 |
| CMS | CMS ENERGY CORP | 6,415 | $341K | 0.0% | $53.16 | $48.64 | +10.5% | COM | 125896100 |
| EHC | ENCOMPASS HEALTH CORP | 5,046 | $339K | 0.0% | $67.18 | $60.99 | +10.8% | COM | 29261A100 |
| JBL | JABIL CIRCUIT INC | 2,671 | $339K | 0.0% | $126.92 * | $43.62 | +149.4% | COM | 466313103 |
| GWW | GRAINGER W W INC | 489 | $338K | 0.0% | $691.21 * | $340.23 | +108.3% | COM | 384802104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,076 | $337K | 0.0% | $15.99 | $8.89 | +79.1% | CL A | 69608A108 |
| ACGL | ARCH CAP GROUP LTD | 4,141 | $330K | 0.0% | $79.69 * | $59.34 | +24.7% | ORD | G0450A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,542 | $329K | 0.0% | $129.43 * | $142.05 | -6.2% | SHS USD | G50871105 |
| VRSK | VERISK ANALYTICS INC | 1,387 | $328K | 0.0% | $236.48 | $167.43 | +38.6% | CL A | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 2,271 | $328K | 0.0% | $144.43 * | $193.41 | -17.8% | CL A | 518439104 |
| CMC | COMMERCIAL METALS CO | 6,640 | $328K | 0.0% | $49.40 * | $49.26 | +6.8% | COM | 201723103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,217 | $327K | 0.0% | $268.69 * | $132.23 | +98.2% | COM | 398905109 |
| AIZ | ASSURANT INC | 2,264 | $325K | 0.0% | $143.55 * | $129.00 | +2.2% | COM | 04621X108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,811 | $324K | 0.0% | $178.91 * | $115.71 | +47.2% | COM | 11133T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,502 | $324K | 0.0% | $71.97 * | $85.96 | -5.5% | COM | 75513E101 |
| FERG1GBX | FERGUSON PLC NEW | 1,963 | $323K | 0.0% | $164.54 | $162.28 | — | SHS | G3421J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,609 | $319K | 0.0% | $88.39 | $89.07 | -0.1% | COM | 09061G101 |
| MOS | MOSAIC CO NEW | 8,965 | $319K | 0.0% | $35.58 | $38.74 | -7.7% | COM | 61945C103 |
| CNX | CNX RES CORP | 14,115 | $319K | 0.0% | $22.60 * | $20.73 | 0.0% | COM | 12653C108 |
| TSN | TYSON FOODS INC | 6,256 | $316K | 0.0% | $50.51 * | $58.54 | -16.4% | CL A | 902494103 |
| NFG | NATIONAL FUEL GAS CO | 6,018 | $312K | 0.0% | $51.84 | $54.35 | -3.1% | COM | 636180101 |
| BCC | BOISE CASCADE CO DEL | 3,010 | $310K | 0.0% | $102.99 * | $52.19 | +78.1% | COM | 09739D100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,875 | $309K | 0.0% | $22.27 | $39.11 | — | COM | 931427108 |
| EXAS | EXACT SCIENCES CORP | 4,496 | $307K | 0.0% | $68.28 * | $60.77 | +39.6% | COM | 30063P105 |
| F | FORD MTR CO DEL | 24,667 | $306K | 0.0% | $12.41 * | $10.87 | +2.1% | COM | 345370860 |
| CINF | CINCINNATI FINL CORP | 2,993 | $306K | 0.0% | $102.24 * | $95.02 | +3.5% | COM | 172062101 |
| BLD | TOPBUILD CORP | 1,217 | $306K | 0.0% | $251.44 * | $273.47 | +0.7% | COM | 89055F103 |
| TEX | TEREX CORP NEW | 5,291 | $305K | 0.0% | $57.65 * | $59.60 | 0.0% | COM | 880779103 |
| GPC | GENUINE PARTS CO | 2,109 | $304K | 0.0% | $144.14 | $150.87 | -4.2% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 589 | $303K | 0.0% | $514.43 * | $88.91 | +0.7% | COM | 243537107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,227 | $303K | 0.0% | $93.90 | $92.52 | — | NASDQ CLN EDGE | 33737A108 |
| DAR | DARLING INTL INC | 5,783 | $302K | 0.0% | $52.22 * | $60.95 | +2.5% | COM | 237266101 |
| LW | LAMB WESTON HLDGS INC | 3,271 | $302K | 0.0% | $92.33 * | $80.39 | +20.2% | COM | 513272104 |
| TREX | TREX CO INC | 4,882 | $301K | 0.0% | $61.66 * | $68.27 | +0.5% | COM | 89531P105 |
| TSCO | TRACTOR SUPPLY CO | 1,467 | $298K | 0.0% | $203.14 * | $40.70 | +2.1% | COM | 892356106 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,782 | $297K | 0.0% | $33.82 | $36.64 | — | GLOBAL WATER | 46138E651 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,343 | $297K | 0.0% | $22.26 * | $18.83 | +21.8% | COM | 388689101 |
| RITM | RITHM CAPITAL CORP | 31,804 | $295K | 0.0% | $9.28 | $8.45 | — | COM NEW | 64828T201 |
| BRO | BROWN & BROWN INC | 4,193 | $293K | 0.0% | $69.88 | $64.29 | +9.3% | COM | 115236101 |
| GM | GENERAL MTRS CO | 8,895 | $293K | 0.0% | $32.94 * | $34.08 | +1.6% | COM | 37045V100 |
| CELH | CELSIUS HLDGS INC | 1,701 | $292K | 0.0% | $171.66 * | $55.65 | +1.0% | COM NEW | 15118V207 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,106 | $290K | 0.0% | $262.21 * | $224.86 | +23.3% | COM | 759509102 |
| MKC | MCCORMICK & CO INC | 3,838 | $290K | 0.0% | $75.56 * | $77.13 | +1.9% | COM NON VTG | 579780206 |
| ORI | OLD REP INTL CORP | 10,716 | $289K | 0.0% | $26.97 * | $18.74 | +19.1% | COM | 680223104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,760 | $287K | 0.0% | $163.07 * | $117.49 | +49.7% | COM NEW | 054540208 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,811 | $287K | 0.0% | $75.31 | $75.94 | -1.8% | COM | 039483102 |
| MTH | MERITAGE HOMES CORP | 2,335 | $286K | 0.0% | $122.48 * | $68.73 | 0.0% | COM | 59001A102 |
| — | PROSHARES TR | 25,800 | $281K | 0.0% | $10.89 | $10.89 | — | SHORT QQQ | 74347B714 |
| APO | APOLLO GLOBAL MGMT INC | 3,131 | $281K | 0.0% | $89.75 * | $73.90 | +9.7% | COM | 03769M106 |
| LEGN | LEGEND BIOTECH CORP | 4,190 | $281K | 0.0% | $67.06 | $53.75 | — | SPONSORED ADS | 52490G102 |
| WDAY | WORKDAY INC | 1,293 | $278K | 0.0% | $215.00 * | $201.61 | +15.0% | CL A | 98138H101 |
| ATR | APTARGROUP INC | 2,214 | $277K | 0.0% | $125.11 * | $120.09 | -1.1% | COM | 038336103 |
| — | CYBERARK SOFTWARE LTD | 1,688 | $276K | 0.0% | $163.51 | $135.93 | — | SHS | M2682V108 |
| CLVT | CLARIVATE PLC | 40,626 | $273K | 0.0% | $6.72 * | $9.28 | -14.1% | ORD SHS | G21810109 |
| ELF | E L F BEAUTY INC | 2,478 | $272K | 0.0% | $109.77 * | $121.46 | 0.0% | COM | 26856L103 |
| MDU | MDU RES GROUP INC | 13,716 | $269K | 0.0% | $19.61 * | $8.72 | +23.7% | COM | 552690109 |
| WSM | WILLIAMS SONOMA INC | 1,730 | $269K | 0.0% | $155.49 * | $61.25 | +8.2% | COM | 969904101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,562 | $269K | 0.0% | $58.97 * | $39.34 | +45.3% | COM | 01973R101 |
| BKR | BAKER HUGHES COMPANY | 7,599 | $268K | 0.0% | $35.27 * | $29.51 | +13.6% | CL A | 05722G100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,820 | $264K | 0.0% | $145.05 * | $131.32 | +7.9% | COM NEW | 759351604 |
| DGX | QUEST DIAGNOSTICS INC | 2,169 | $264K | 0.0% | $121.72 * | $131.00 | -2.9% | COM | 74834L100 |
| KRE | SPDR SER TR | 6,268 | $262K | 0.0% | $41.80 | $40.77 | — | S&P REGL BKG | 78464A698 |
| ALLY | ALLY FINL INC | 9,830 | $262K | 0.0% | $26.65 * | $29.25 | -12.4% | COM | 02005N100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,146 | $260K | 0.0% | $121.16 * | $120.29 | -6.0% | COM | 803607100 |
| COF | CAPITAL ONE FINL CORP | 2,683 | $260K | 0.0% | $96.91 * | $101.97 | +1.0% | COM | 14040H105 |
| JEF | JEFFERIES FINL GROUP INC | 7,011 | $257K | 0.0% | $36.66 * | $28.07 | +18.8% | COM | 47233W109 |
| EQT | EQT CORP | 6,324 | $257K | 0.0% | $40.64 | $38.26 | +4.5% | COM | 26884L109 |
| LKQ | LKQ CORP | 5,197 | $257K | 0.0% | $49.45 | $46.20 | +7.9% | COM | 501889208 |
| DINO | HF SINCLAIR CORPORATION | 4,500 | $256K | 0.0% | $56.89 * | $42.28 | +16.1% | COM | 403949100 |
| — | NEW YORK CMNTY BANCORP INC | 22,419 | $254K | 0.0% | $11.33 | $10.74 | — | COM | 649445103 |
| OPCH | OPTION CARE HEALTH INC | 7,810 | $253K | 0.0% | $32.39 * | $32.01 | +5.3% | COM NEW | 68404L201 |
| TECH | BIO-TECHNE CORP | 3,702 | $252K | 0.0% | $68.07 * | $79.75 | -2.1% | COM | 09073M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,370 | $252K | 0.0% | $106.33 * | $100.79 | -1.2% | COM | 00971T101 |
| DOV | DOVER CORP | 1,802 | $251K | 0.0% | $139.29 | $122.31 | +14.7% | COM | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,665 | $250K | 0.0% | $150.15 | $130.20 | +15.2% | COM | 43300A203 |
| — | CHAMPIONX CORPORATION | 7,002 | $249K | 0.0% | $35.56 | $33.51 | — | COM | 15872M104 |
| KR | KROGER CO | 5,543 | $248K | 0.0% | $44.74 | $38.40 | +16.2% | COM | 501044101 |
| BF/B | BROWN FORMAN CORP | 4,267 | $246K | 0.0% | $57.65 * | $64.03 | -1.6% | CL B | 115637209 |
| OMF | ONEMAIN HLDGS INC | 6,147 | $246K | 0.0% | $40.02 * | $38.97 | +9.6% | COM | 68268W103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,375 | $244K | 0.0% | $38.27 * | $46.62 | -12.1% | COM | 40637H109 |
| SLB | SCHLUMBERGER LTD | 4,142 | $241K | 0.0% | $58.18 * | $49.56 | +9.8% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 7,141 | $240K | 0.0% | $33.61 * | $31.20 | -2.3% | COM | 500754106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,529 | $240K | 0.0% | $156.97 * | $147.73 | +0.2% | COM | 91347P105 |
| CPB | CAMPBELL SOUP CO | 5,759 | $237K | 0.0% | $41.15 * | $37.84 | +6.1% | COM | 134429109 |
| R | RYDER SYS INC | 2,194 | $235K | 0.0% | $107.11 * | $77.35 | +25.8% | COM | 783549108 |
| PKG | PACKAGING CORP AMER | 1,532 | $235K | 0.0% | $153.39 * | $110.92 | +23.3% | COM | 695156109 |
| KNSL | KINSALE CAP GROUP INC | 562 | $233K | 0.0% | $414.59 * | $347.87 | +11.2% | COM | 49714P108 |
| EG | EVEREST RE GROUP LTD | 627 | $233K | 0.0% | $371.61 * | $347.18 | +0.5% | COM | G3223R108 |
| S | SENTINELONE INC | 13,751 | $232K | 0.0% | $16.87 * | $26.44 | -40.2% | CL A | 81730H109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,390 | $232K | 0.0% | $166.91 | $75.39 | +121.9% | COM | 70959W103 |
| LEN | LENNAR CORP | 2,061 | $231K | 0.0% | $112.08 | $101.70 | +11.6% | CL A | 526057104 |
| VEEV | VEEVA SYS INC | 1,129 | $230K | 0.0% | $203.72 | $196.94 | +2.3% | CL A COM | 922475108 |
| — | CATALENT INC | 5,059 | $230K | 0.0% | $45.46 | $52.22 | — | COM | 148806102 |
| IT | GARTNER INC | 666 | $229K | 0.0% | $343.84 | $247.84 | +40.7% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 263 | $228K | 0.0% | $866.92 | $823.46 | +4.2% | COM | 303250104 |
| VMC | VULCAN MATLS CO | 1,130 | $228K | 0.0% | $201.77 * | $167.67 | +27.5% | COM | 929160109 |
| — | QIAGEN NV | 5,641 | $228K | 0.0% | $40.42 | $46.60 | — | SHS NEW | N72482123 |
| LDEM | ISHARES TR | 5,340 | $228K | 0.0% | $42.70 | $51.10 | — | ESG MSCI EM LDRS | 46436E601 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,078 | $227K | 0.0% | $109.24 | $75.43 | +45.2% | CL A | 099502106 |
| NDAQ | NASDAQ INC | 4,679 | $227K | 0.0% | $48.51 | $58.65 | -16.5% | COM | 631103108 |
| NYT | NEW YORK TIMES CO | 5,467 | $225K | 0.0% | $41.16 | $39.99 | +2.3% | CL A | 650111107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,908 | $224K | 0.0% | $17.35 * | $15.23 | +5.6% | COM | 42824C109 |
| YUMC | YUM CHINA HLDGS INC | 4,017 | $224K | 0.0% | $55.76 | $51.85 | +7.9% | COM | 98850P109 |
| DELL | DELL TECHNOLOGIES INC | 3,234 | $223K | 0.0% | $68.95 * | $53.29 | +7.4% | CL C | 24703L202 |
| NTCT | NETSCOUT SYS INC | 7,924 | $222K | 0.0% | $28.02 * | $32.12 | -11.0% | COM | 64115T104 |
| OVV | OVINTIV INC | 4,648 | $221K | 0.0% | $47.55 * | $46.78 | -3.2% | COM | 69047Q102 |
| BPOP | POPULAR INC | 3,510 | $221K | 0.0% | $62.96 * | $58.27 | +5.9% | COM NEW | 733174700 |
| AON | AON PLC | 679 | $220K | 0.0% | $324.01 | $283.89 | +14.6% | SHS CL A | G0403H108 |
| ROL | ROLLINS INC | 5,901 | $220K | 0.0% | $37.28 * | $33.49 | +17.0% | COM | 775711104 |
| — | JUNIPER NETWORKS INC | 7,891 | $219K | 0.0% | $27.75 | $29.04 | — | COM | 48203R104 |
| BX | BLACKSTONE INC | 2,044 | $219K | 0.0% | $107.14 * | $110.38 | -11.7% | COM | 09260D107 |
| TGNA | TEGNA INC | 14,868 | $217K | 0.0% | $14.60 * | $16.83 | -3.7% | COM | 87901J105 |
| FAF | FIRST AMERN FINL CORP | 3,814 | $215K | 0.0% | $56.37 * | $46.43 | +18.7% | COM | 31847R102 |
| BB | BLACKBERRY LTD | 45,399 | $214K | 0.0% | $4.71 * | $5.83 | -15.8% | COM | 09228F103 |
| MTG | MGIC INVT CORP WIS | 12,852 | $214K | 0.0% | $16.65 * | $15.64 | +8.7% | COM | 552848103 |
| EXP | EAGLE MATLS INC | 1,282 | $213K | 0.0% | $166.15 * | $169.84 | +5.8% | COM | 26969P108 |
| DAL | DELTA AIR LINES INC DEL | 5,716 | $211K | 0.0% | $36.91 * | $39.15 | +8.1% | COM NEW | 247361702 |
| EXE | CHESAPEAKE ENERGY CORP | 2,446 | $211K | 0.0% | $86.26 * | $75.39 | +4.9% | COM | 165167735 |
| STLD | STEEL DYNAMICS INC | 1,970 | $211K | 0.0% | $107.11 * | $88.40 | +13.6% | COM | 858119100 |
| INCY | INCYTE CORP | 3,634 | $210K | 0.0% | $57.79 * | $72.00 | -12.4% | COM | 45337C102 |
| TPR | TAPESTRY INC | 7,222 | $208K | 0.0% | $28.80 * | $36.66 | -6.4% | COM | 876030107 |
| AVT | AVNET INC | 4,290 | $207K | 0.0% | $48.25 * | $38.28 | +18.3% | COM | 053807103 |
| FISV | FISERV INC | 1,815 | $205K | 0.0% | $112.95 * | $97.02 | +26.9% | COM | 337738108 |
| UFPI | UFP INDUSTRIES INC | 1,995 | $204K | 0.0% | $102.26 | $94.48 | +6.9% | COM | 90278Q108 |
| THO | THOR INDS INC | 2,136 | $203K | 0.0% | $95.04 * | $95.22 | +4.2% | COM | 885160101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,117 | $203K | 0.0% | $181.74 * | $117.11 | +63.1% | COM | 533900106 |
| — | SIRIUS XM HOLDINGS INC | 44,152 | $200K | 0.0% | $4.53 | $6.14 | — | COM | 82968B103 |
| WMG | WARNER MUSIC GROUP CORP | 6,350 | $199K | 0.0% | $31.34 * | $27.88 | +5.8% | COM CL A | 934550203 |
| CSL | CARLISLE COS INC | 766 | $199K | 0.0% | $259.79 | $179.79 | +45.0% | COM | 142339100 |
| RPRX | ROYALTY PHARMA PLC | 7,310 | $198K | 0.0% | $27.09 * | $36.27 | -18.1% | SHS CLASS A | G7709Q104 |
| CNXC | CONCENTRIX CORP | 2,461 | $197K | 0.0% | $80.05 * | $80.20 | -7.9% | COM | 20602D101 |
| OGS | ONE GAS INC | 2,879 | $197K | 0.0% | $68.43 * | $76.03 | -0.6% | COM | 68235P108 |
| WRB | BERKLEY W R CORP | 3,084 | $196K | 0.0% | $63.55 * | $36.10 | +7.2% | COM | 084423102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,734 | $195K | 0.0% | $112.46 * | $99.68 | +5.6% | COM | 64125C109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,887 | $194K | 0.0% | $102.81 * | $56.55 | +67.5% | CL A COM STK | 03990B101 |
| PYPL | PAYPAL HLDGS INC | 3,316 | $194K | 0.0% | $58.50 * | $88.52 | -26.6% | COM | 70450Y103 |
| LAD | LITHIA MTRS INC | 649 | $192K | 0.0% | $295.84 * | $307.73 | -1.0% | CL A | 536797103 |
| EXC | EXELON CORP | 5,020 | $190K | 0.0% | $37.85 | $35.23 | +5.7% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 805 | $189K | 0.0% | $234.78 | $191.08 | +22.5% | COM | 127387108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 838 | $189K | 0.0% | $225.54 * | $228.50 | +0.8% | COM | 91307C102 |
| XPO | XPO LOGISTICS INC | 2,531 | $189K | 0.0% | $74.67 * | $67.52 | +2.2% | COM | 983793100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 722 | $188K | 0.0% | $260.39 * | $194.65 | 0.0% | COM | 020764106 |
| CHE | CHEMED CORP NEW | 359 | $187K | 0.0% | $520.89 | $514.30 | +0.2% | COM | 16359R103 |
| AVY | AVERY DENNISON CORP | 1,024 | $187K | 0.0% | $182.62 * | $174.69 | -0.8% | COM | 053611109 |
| EXEL | EXELIXIS INC | 8,406 | $184K | 0.0% | $21.89 * | $18.88 | +10.8% | COM | 30161Q104 |
| MSM | MSC INDL DIRECT INC | 1,865 | $183K | 0.0% | $98.12 | $82.03 | +20.3% | CL A | 553530106 |
| CHH | CHOICE HOTELS INTL INC | 1,485 | $182K | 0.0% | $122.56 | $94.33 | +30.2% | COM | 169905106 |
| AGCO | AGCO CORP | 1,542 | $182K | 0.0% | $118.03 * | $116.39 | +3.7% | COM | 001084102 |
| — | CONSOL ENERGY INC | 1,738 | $182K | 0.0% | $104.72 | $104.72 | — | NEW COM | 20854L108 |
| BKH | BLACK HILLS CORP | 3,587 | $181K | 0.0% | $50.46 | $50.61 | -0.2% | COM | 092113109 |
| DPZ | DOMINOS PIZZA INC | 479 | $181K | 0.0% | $377.87 | $420.12 | -11.5% | COM | 25754A201 |
| — | LIBERTY MEDIA CORP DEL | 7,108 | $181K | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| UAL | UNITED AIRLS HLDGS INC | 4,275 | $181K | 0.0% | $42.34 * | $48.27 | +4.7% | COM | 910047109 |
| SM | SM ENERGY CO | 4,557 | $181K | 0.0% | $39.72 * | $34.36 | +3.6% | CO COM | 78454L100 |
| RIG | TRANSOCEAN LTD | 21,917 | $180K | 0.0% | $8.21 | $8.17 | 0.0% | REG SHS | H8817H100 |
| CRBG | COREBRIDGE FINL INC | 9,097 | $180K | 0.0% | $19.79 * | $16.08 | +0.2% | COM | 21871X109 |
| WSO | WATSCO INC | 477 | $180K | 0.0% | $377.36 * | $258.38 | +39.9% | COM | 942622200 |
| SSD | SIMPSON MFG INC | 1,193 | $179K | 0.0% | $150.04 | $141.39 | +5.8% | COM | 829073105 |
| EFX | EQUIFAX INC | 971 | $178K | 0.0% | $183.32 * | $183.41 | +9.4% | COM | 294429105 |
| — | DISH NETWORK CORPORATION | 30,327 | $178K | 0.0% | $5.87 | $25.69 | — | CL A | 25470M109 |
| SAIA | SAIA INC | 445 | $177K | 0.0% | $397.75 | $393.82 | +2.4% | COM | 78709Y105 |
| D | DOMINION ENERGY INC | 3,958 | $177K | 0.0% | $44.72 | $62.06 | -29.0% | COM | 25746U109 |
| PCG | PG&E CORP | 10,922 | $176K | 0.0% | $16.11 * | $14.84 | +14.5% | COM | 69331C108 |
| NDSN | NORDSON CORP | 787 | $176K | 0.0% | $223.63 * | $208.13 | +11.5% | COM | 655663102 |
| DDS | DILLARDS INC | 532 | $176K | 0.0% | $330.83 * | $235.66 | +19.7% | CL A | 254067101 |
| IP | INTL PAPER CO | 4,941 | $175K | 0.0% | $35.42 * | $30.61 | +0.2% | COM | 460146103 |
| HSIC | HENRY SCHEIN INC | 2,357 | $175K | 0.0% | $74.25 * | $79.74 | -3.4% | COM | 806407102 |
| INGR | INGREDION INC | 1,776 | $175K | 0.0% | $98.54 * | $86.80 | +19.5% | COM | 457187102 |
| SAP | SAP SE | 1,352 | $175K | 0.0% | $129.44 | $150.42 | — | SPON ADR | 803054204 |
| SCCO | SOUTHERN COPPER CORP | 2,314 | $174K | 0.0% | $75.19 * | $62.47 | +11.8% | COM | 84265V105 |
| RHI | ROBERT HALF INTL INC | 2,371 | $174K | 0.0% | $73.39 * | $75.69 | +0.2% | COM | 770323103 |
| LEA | LEAR CORP | 1,300 | $174K | 0.0% | $133.85 | $147.07 | -8.0% | COM NEW | 521865204 |
| TNET | TRINET GROUP INC | 1,489 | $173K | 0.0% | $116.19 * | $102.04 | +0.7% | COM | 896288107 |
| MANH | MANHATTAN ASSOCS INC | 875 | $173K | 0.0% | $197.71 | $192.97 | +1.1% | COM | 562750109 |
| GGG | GRACO INC | 2,362 | $172K | 0.0% | $72.82 * | $66.09 | +15.8% | COM | 384109104 |
| LNWO | LIGHT & WONDER INC | 2,418 | $172K | 0.0% | $71.13 | $71.98 | +0.7% | COM | 80874P109 |
| BHP | BHP GROUP LTD | 3,000 | $171K | 0.0% | $57.00 | $51.50 | — | SPONSORED ADR | 088606108 |
| TROX | TRONOX HOLDINGS PLC | 12,700 | $171K | 0.0% | $13.46 | $12.57 | +6.4% | SHS | G9087Q102 |
| MPWR | MONOLITHIC PWR SYS INC | 369 | $170K | 0.0% | $460.70 * | $396.61 | +26.6% | COM | 609839105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,824 | $170K | 0.0% | $12.30 * | $25.42 | -4.3% | COM | 419870100 |
| AXS | AXIS CAP HLDGS LTD | 2,989 | $168K | 0.0% | $56.21 * | $52.56 | +0.1% | SHS | G0692U109 |
| HWM | HOWMET AEROSPACE INC | 3,607 | $167K | 0.0% | $46.30 * | $37.83 | +27.9% | COM | 443201108 |
| — | SOUTHWESTERN ENERGY CO | 25,834 | $167K | 0.0% | $6.46 | $6.43 | — | COM | 845467109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,879 | $167K | 0.0% | $9.34 | $9.34 | — | COM | 867892101 |
| MATX | MATSON INC | 1,878 | $167K | 0.0% | $88.92 * | $84.76 | 0.0% | COM | 57686G105 |
| UGI | UGI CORP NEW | 7,209 | $166K | 0.0% | $23.03 * | $38.80 | -36.0% | COM | 902681105 |
| XRAY | DENTSPLY SIRONA INC | 4,848 | $166K | 0.0% | $34.24 * | $40.92 | -7.1% | COM | 24906P109 |
| BRKR | BRUKER CORP | 2,662 | $166K | 0.0% | $62.36 * | $72.84 | -8.5% | COM | 116794108 |
| SANM | SANMINA CORPORATION | 3,067 | $166K | 0.0% | $54.12 * | $56.21 | +0.1% | COM | 801056102 |
| HII | HUNTINGTON INGALLS INDS INC | 809 | $166K | 0.0% | $205.19 | $191.97 | +9.0% | COM | 446413106 |
| POST | POST HLDGS INC | 1,929 | $165K | 0.0% | $85.54 * | $87.25 | +0.0% | COM | 737446104 |
| AOS | SMITH A O CORP | 2,486 | $164K | 0.0% | $65.97 * | $54.88 | +24.0% | COM | 831865209 |
| QLYS | QUALYS INC | 1,066 | $163K | 0.0% | $152.91 * | $142.85 | +0.7% | COM | 74758T303 |
| ATKR | ATKORE INC | 1,092 | $163K | 0.0% | $149.27 * | $145.61 | 0.0% | COM | 047649108 |
| DVA | DAVITA INC | 1,729 | $163K | 0.0% | $94.27 * | $101.78 | +0.2% | COM | 23918K108 |
| XEL | XCEL ENERGY INC | 2,818 | $161K | 0.0% | $57.13 * | $61.19 | -9.8% | COM | 98389B100 |
| PEN | PENUMBRA INC | 666 | $161K | 0.0% | $241.74 * | $286.16 | -3.0% | COM | 70975L107 |
| NAVI | NAVIENT CORPORATION | 9,291 | $160K | 0.0% | $17.22 * | $17.97 | +0.2% | COM | 63938C108 |
| URBN | URBAN OUTFITTERS INC | 4,874 | $159K | 0.0% | $32.62 * | $34.23 | 0.0% | COM | 917047102 |
| ROKU | ROKU INC COM | 2,239 | $158K | 0.0% | $70.57 * | $76.22 | +1.6% | CL A | 77543R102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,303 | $158K | 0.0% | $12.84 * | $15.47 | +0.3% | COM | 02376R102 |
| PSMT | PRICESMART INC | 2,121 | $158K | 0.0% | $74.49 | $73.67 | 0.0% | COM | 741511109 |
| OTTR | OTTER TAIL CORP | 2,078 | $158K | 0.0% | $76.03 | $77.16 | 0.0% | COM | 689648103 |
| — | MR COOPER GROUP INC | 2,947 | $158K | 0.0% | $53.61 | $53.61 | — | COM | 62482R107 |
| ALL | ALLSTATE CORP | 1,410 | $157K | 0.0% | $111.35 * | $117.28 | -11.7% | COM | 020002101 |
| GTES | GATES INDL CORP PLC | 13,539 | $157K | 0.0% | $11.60 * | $12.44 | 0.0% | ORD SHS | G39108108 |
| — | BEACON ROOFING SUPPLY INC | 2,039 | $157K | 0.0% | $77.00 | $77.00 | — | COM | 073685109 |
| FTRE | FORTREA HLDGS INC | 5,485 | $157K | 0.0% | $28.62 * | $33.33 | -11.2% | COMMON STOCK | 34965K107 |
| CNM | CORE & MAIN INC | 5,403 | $156K | 0.0% | $28.87 * | $30.78 | +0.3% | CL A | 21874C102 |
| HLNE | HAMILTON LANE INC | 1,719 | $155K | 0.0% | $90.17 | $89.08 | 0.0% | CL A | 407497106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 112 | $155K | 0.0% | $1383.93 | $886.90 | +53.5% | CL A | 31946M103 |
| — | GMS INC | 2,426 | $155K | 0.0% | $63.89 | $63.89 | — | COM | 36251C103 |
| GEF | GREIF INC | 2,300 | $154K | 0.0% | $66.96 * | $40.35 | +61.7% | CL A | 397624107 |
| — | AZEK CO INC | 5,134 | $153K | 0.0% | $29.80 | $29.80 | — | CL A | 05478C105 |
| BWA | BORGWARNER INC | 3,784 | $153K | 0.0% | $40.43 | $35.68 | +14.8% | COM | 099724106 |
| ED | CONSOLIDATED EDISON INC | 1,779 | $152K | 0.0% | $85.44 | $78.31 | +7.1% | COM | 209115104 |
| WFRD | WEATHERFORD INTL PLC | 1,680 | $152K | 0.0% | $90.48 * | $84.49 | 0.0% | ORD SHS | G48833118 |
| EPC | EDGEWELL PERS CARE CO | 4,123 | $152K | 0.0% | $36.87 | $30.69 | +19.9% | COM | 28035Q102 |
| PNR | PENTAIR PLC SHS | 2,352 | $152K | 0.0% | $64.63 | $44.86 | +46.3% | SHS | G7S00T104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 3,646 | $151K | 0.0% | $41.42 * | $30.02 | +17.7% | COM | 31620R303 |
| FTAI | FTAI AVIATION LTD | 4,232 | $150K | 0.0% | $35.44 * | $33.19 | 0.0% | SHS | G3730V105 |
| BEN | FRANKLIN RESOURCES INC | 6,095 | $150K | 0.0% | $24.61 * | $20.39 | +15.7% | COM | 354613101 |
| FTDR | FRONTDOOR INC | 4,898 | $150K | 0.0% | $30.62 * | $33.13 | 0.0% | COM | 35905A109 |
| RGEN | REPLIGEN CORP | 939 | $149K | 0.0% | $158.68 * | $174.30 | -6.2% | COM | 759916109 |
| OGN | ORGANON & CO | 8,555 | $149K | 0.0% | $17.42 * | $23.64 | -21.6% | COMMON STOCK | 68622V106 |
| XRX | XEROX HOLDINGS CORP | 9,497 | $149K | 0.0% | $15.69 | $15.79 | 0.0% | COM NEW | 98421M106 |
| EXTR | EXTREME NETWORKS | 6,134 | $149K | 0.0% | $24.29 * | $17.53 | +54.3% | COM | 30226D106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,906 | $149K | 0.0% | $78.17 | $78.89 | 0.0% | COM | 84790A105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,605 | $148K | 0.0% | $56.81 | $55.02 | +3.1% | COM | 744573106 |
| CAR | AVIS BUDGET GROUP | 825 | $148K | 0.0% | $179.39 * | $208.36 | -1.2% | COM | 053774105 |
| BIO | BIO RAD LABS INC | 413 | $148K | 0.0% | $358.35 * | $456.77 | -15.5% | CL A | 090572207 |
| RDN | RADIAN GROUP INC | 5,895 | $148K | 0.0% | $25.11 * | $24.55 | 0.0% | COM | 750236101 |
| SEM | SELECT MED HLDGS CORP | 5,811 | $147K | 0.0% | $25.30 * | $14.83 | 0.0% | COM | 81619Q105 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,421 | $146K | 0.0% | $42.68 * | $43.06 | +9.2% | COM | 87724P106 |
| PNC | PNC FINL SVCS GROUP INC | 1,187 | $146K | 0.0% | $123.00 * | $140.84 | -18.3% | COM | 693475105 |
| KBH | KB HOME | 3,123 | $145K | 0.0% | $46.43 * | $48.87 | 0.0% | COM | 48666K109 |
| CBOE | CBOE GLOBAL MKTS INC | 930 | $145K | 0.0% | $155.91 * | $105.16 | +36.7% | COM | 12503M108 |
| IEX | IDEX CORP | 698 | $145K | 0.0% | $207.74 | $178.27 | +17.9% | COM | 45167R104 |
| TER | TERADYNE INC | 1,428 | $143K | 0.0% | $100.14 * | $91.98 | +13.5% | COM | 880770102 |
| ADSK | AUTODESK INC | 685 | $142K | 0.0% | $207.30 | $204.54 | +2.7% | COM | 052769106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,302 | $142K | 0.0% | $61.69 * | $56.65 | 0.0% | COM NEW | 19239V302 |
| — | M D C HLDGS INC | 3,453 | $142K | 0.0% | $41.12 | $41.12 | — | COM | 552676108 |
| TENB | TENABLE HLDGS INC | 3,144 | $141K | 0.0% | $44.85 | $44.43 | +1.1% | COM | 88025T102 |
| IBP | INSTALLED BLDG PRODS INC | 1,130 | $141K | 0.0% | $124.78 * | $136.47 | 0.0% | COM | 45780R101 |
| BLMN | BLOOMIN BRANDS INC | 5,681 | $140K | 0.0% | $24.64 * | $21.57 | +9.2% | COM | 094235108 |
| CHGG | CHEGG INC | 15,607 | $139K | 0.0% | $8.91 * | $9.75 | 0.0% | COM | 163092109 |
| BMI | BADGER METER INC | 966 | $139K | 0.0% | $143.89 * | $155.35 | 0.0% | COM | 056525108 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,118 | $137K | 0.0% | $33.27 | $29.00 | — | COM | 681936100 |
| CWEN | CLEARWAY ENERGY INC | 6,482 | $137K | 0.0% | $21.14 * | $25.13 | -12.6% | CL C | 18539C204 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,267 | $137K | 0.0% | $60.43 * | $67.66 | -5.7% | COM | 844895102 |
| TXRH | TEXAS ROADHOUSE INC | 1,416 | $136K | 0.0% | $96.05 * | $84.31 | +21.5% | COM | 882681109 |
| TT | TRANE TECHNOLOGIES PLC | 663 | $135K | 0.0% | $203.62 * | $153.93 | +27.2% | SHS | G8994E103 |
| PII | POLARIS INDS INC | 1,296 | $135K | 0.0% | $104.17 * | $98.02 | +21.2% | COM | 731068102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,079 | $134K | 0.0% | $124.19 * | $138.33 | -4.0% | COM | 030420103 |
| WOR | WORTHINGTON INDS INC | 2,170 | $134K | 0.0% | $61.75 * | $43.95 | 0.0% | COM | 981811102 |
| JKHY | HENRY JACK & ASSOC INC | 886 | $134K | 0.0% | $151.24 * | $149.72 | +4.4% | COM | 426281101 |
| EVR | EVERCORE INC | 969 | $134K | 0.0% | $138.29 * | $100.17 | +30.9% | CLASS A | 29977A105 |
| EIX | EDISON INTL | 2,103 | $133K | 0.0% | $63.24 | $57.96 | +7.7% | COM | 281020107 |
| — | SPDR SER TR | 480 | $132K | 0.0% | $275.00 | — | — | PUT | 78464A954 |
| GNTX | GENTEX CORP | 4,054 | $132K | 0.0% | $32.56 | $30.84 | +4.0% | COM | 371901109 |
| LNT | ALLIANT ENERGY CORP | 2,703 | $131K | 0.0% | $48.46 | $40.81 | +17.2% | COM | 018802108 |
| FLS | FLOWSERVE CORP | 3,286 | $131K | 0.0% | $39.87 * | $27.91 | +32.8% | COM | 34354P105 |
| — | SHOCKWAVE MED INC | 655 | $130K | 0.0% | $198.47 | $247.81 | — | COM | 82489T104 |
| FDS | FACTSET RESH SYS INC | 296 | $129K | 0.0% | $435.81 * | $333.58 | +24.6% | COM | 303075105 |
| PRI | PRIMERICA INC | 665 | $129K | 0.0% | $193.98 * | $142.37 | +43.8% | COM | 74164M108 |
| HLI | HOULIHAN LOKEY INC | 1,204 | $129K | 0.0% | $107.14 * | $84.30 | +17.9% | CL A | 441593100 |
| CORT | CORCEPT THERAPEUTICS INC | 4,734 | $129K | 0.0% | $27.25 * | $28.94 | 0.0% | COM | 218352102 |
| DCI | DONALDSON INC | 2,146 | $128K | 0.0% | $59.65 | $51.98 | +14.5% | COM | 257651109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 292 | $128K | 0.0% | $438.36 * | $425.10 | -2.2% | CL A | 16119P108 |
| TWST | TWIST BIOSCIENCE CORP | 6,307 | $128K | 0.0% | $20.29 * | $24.37 | -9.8% | COM | 90184D100 |
| DTE | DTE ENERGY CO | 1,292 | $128K | 0.0% | $99.07 | $103.27 | -4.3% | COM | 233331107 |
| PCAR | PACCAR INC | 1,501 | $128K | 0.0% | $85.28 * | $56.22 | +36.4% | COM | 693718108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,259 | $126K | 0.0% | $12.28 * | $16.72 | +0.0% | COM NEW | 42806J700 |
| SF | STIFEL FINL CORP | 2,044 | $126K | 0.0% | $61.64 * | $54.11 | +11.5% | COM | 860630102 |
| NWSA | NEWS CORP NEW | 6,281 | $126K | 0.0% | $20.06 | $17.62 | +13.0% | CL A | 65249B109 |
| CG | CARLYLE GROUP INC | 4,146 | $125K | 0.0% | $30.15 | $25.89 | +14.8% | COM | 14316J108 |
| RL | RALPH LAUREN CORP | 1,074 | $125K | 0.0% | $116.39 | $110.04 | +5.7% | CL A | 751212101 |
| CHRD | CHORD ENERGY CORPORATION | 773 | $125K | 0.0% | $161.71 * | $118.46 | +15.4% | COM NEW | 674215207 |
| CC | CHEMOURS CO | 4,435 | $124K | 0.0% | $27.96 * | $30.07 | +3.8% | COM | 163851108 |
| ES | EVERSOURCE ENERGY | 2,114 | $123K | 0.0% | $58.18 * | $69.43 | -14.3% | COM | 30040W108 |
| RH | RH | 467 | $123K | 0.0% | $263.38 * | $343.62 | +1.2% | COM | 74967X103 |
| AAP | ADVANCE AUTO PARTS INC | 2,192 | $123K | 0.0% | $56.11 * | $162.57 | -60.9% | COM | 00751Y106 |
| LPLA | LPL FINL HLDGS INC | 511 | $121K | 0.0% | $236.79 | $220.71 | +5.2% | COM | 50212V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,556 | $121K | 0.0% | $77.76 | $62.84 | +25.3% | COM | 595017104 |
| ITT | ITT INC | 1,237 | $121K | 0.0% | $97.82 | $83.16 | +18.0% | COM | 45073V108 |
| DKS | DICKS SPORTING GOODS INC | 1,106 | $120K | 0.0% | $108.50 * | $102.32 | +16.7% | COM | 253393102 |
| VSAT | VIASAT INC | 6,508 | $120K | 0.0% | $18.44 * | $28.62 | 0.0% | COM | 92552V100 |
| TXT | TEXTRON INC | 1,536 | $120K | 0.0% | $78.13 * | $68.62 | +8.3% | COM | 883203101 |
| FE | FIRSTENERGY CORP | 3,507 | $120K | 0.0% | $34.22 | $35.12 | -4.0% | COM | 337932107 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,621 | $119K | 0.0% | $45.40 | $42.44 | — | COM | 36467J108 |
| ESS | ESSEX PPTY TR INC | 561 | $119K | 0.0% | $212.12 | $199.89 | +6.8% | COM | 297178105 |
| NXST | NEXSTAR MEDIA GROUP INC | 822 | $118K | 0.0% | $143.55 | $102.79 | +42.4% | CL A | 65336K103 |
| THC | TENET HEALTHCARE CORP | 1,791 | $118K | 0.0% | $65.88 * | $63.50 | +17.7% | COM NEW | 88033G407 |
| WAL | WESTERN ALLIANCE BANCORP | 2,532 | $116K | 0.0% | $45.81 * | $91.34 | -51.1% | COM | 957638109 |
| BWXT | BWX TECHNOLOGIES INC | 1,528 | $115K | 0.0% | $75.26 * | $48.38 | +46.2% | COM | 05605H100 |
| BC | BRUNSWICK CORP | 1,453 | $115K | 0.0% | $79.15 | $77.05 | +1.0% | COM | 117043109 |
| IONS | IONIS PHARMACEUTICALS INC | 2,524 | $114K | 0.0% | $45.17 * | $38.37 | +7.5% | COM | 462222100 |
| — | INTERPUBLIC GROUP COS INC | 3,995 | $114K | 0.0% | $28.54 * | $22.02 | +37.5% | COM | 460690100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,619 | $114K | 0.0% | $70.41 * | $74.09 | +0.8% | COM | 00404A109 |
| SNX | TD SYNNEX CORPORATION | 1,139 | $114K | 0.0% | $100.09 * | $98.50 | -3.0% | COM | 87162W100 |
| BNTX | BIONTECH SE | 1,036 | $113K | 0.0% | $109.07 | $139.73 | — | SPONSORED ADS | 09075V102 |
| — | UNILEVER PLC | 2,280 | $113K | 0.0% | $49.56 | $59.16 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 916 | $113K | 0.0% | $123.36 | $115.97 | — | SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 6,787 | $113K | 0.0% | $16.65 * | $14.97 | +1.9% | COM | 49456B101 |
| BSY | BENTLEY SYS INC | 2,229 | $112K | 0.0% | $50.25 | $43.66 | +13.8% | COM CL B | 08265T208 |
| TFC | TRUIST FINL CORP | 3,868 | $111K | 0.0% | $28.70 * | $37.64 | -27.9% | COM | 89832Q109 |
| — | PARAMOUNT GLOBAL | 8,591 | $111K | 0.0% | $12.92 | $17.45 | — | CLASS B COM | 92556H206 |
| TTC | TORO CO | 1,330 | $111K | 0.0% | $83.46 * | $94.31 | +2.1% | COM | 891092108 |
| FMC | FMC CORP | 1,639 | $110K | 0.0% | $67.11 * | $95.13 | -18.3% | COM NEW | 302491303 |
| — | KARUNA THERAPEUTICS INC | 642 | $109K | 0.0% | $169.78 | $204.31 | — | COM | 48576A100 |
| — | JAMF HLDG CORP | 6,117 | $108K | 0.0% | $17.66 | $19.50 | — | COM | 47074L105 |
| TAP | MOLSON COORS BREWING CO | 1,700 | $108K | 0.0% | $63.53 * | $47.45 | +26.8% | CL B | 60871R209 |
| SEIC | SEI INVESTMENTS CO | 1,776 | $107K | 0.0% | $60.25 | $53.69 | +10.9% | COM | 784117103 |
| CPRT | COPART INC | 2,468 | $106K | 0.0% | $42.95 * | $37.67 | +18.0% | COM | 217204106 |
| PNW | PINNACLE WEST CAP CORP | 1,440 | $106K | 0.0% | $73.61 * | $63.35 | +13.3% | COM | 723484101 |
| DOW | DOW INC | 2,057 | $106K | 0.0% | $51.53 * | $41.68 | +11.1% | COM | 260557103 |
| INSP | INSPIRE MED SYS INC | 527 | $105K | 0.0% | $199.24 * | $268.09 | -5.9% | COM | 457730109 |
| TKR | TIMKEN CO | 1,426 | $105K | 0.0% | $73.63 * | $69.90 | +16.1% | COM | 887389104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,118 | $103K | 0.0% | $25.01 * | $33.94 | -34.9% | COM CL A | 32055Y201 |
| NI | NISOURCE INC | 4,133 | $102K | 0.0% | $24.68 | $22.02 | +13.7% | COM | 65473P105 |
| ARMK | ARAMARK CORP | 2,926 | $102K | 0.0% | $34.86 * | $25.95 | +4.8% | COM | 03852U106 |
| SPG | SIMON PPTY GROUP INC NEW | 938 | $101K | 0.0% | $107.68 * | $91.52 | +12.8% | COM | 828806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,519 | $101K | 0.0% | $18.30 * | $22.39 | -21.1% | COM | 42250P103 |
| TTD | THE TRADE DESK INC | 1,284 | $100K | 0.0% | $77.88 * | $56.17 | +43.9% | COM CL A | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 1,245 | $100K | 0.0% | $80.32 * | $71.54 | +14.9% | COM | 68902V107 |
| EMN | EASTMAN CHEM CO | 1,296 | $99,000 | 0.0% | $76.39 | $77.71 | -3.0% | COM | 277432100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 567 | $99,000 | 0.0% | $174.60 | $183.62 | -4.7% | COM | 502431109 |
| ACI | ALBERTSONS COS INC | 4,373 | $99,000 | 0.0% | $22.64 * | $18.90 | +10.2% | COMMON STOCK | 013091103 |
| AM | ANTERO MIDSTREAM CORP | 8,220 | $98,000 | 0.0% | $11.92 * | $5.72 | +77.8% | COM | 03676B102 |
| O | REALTY INCOME CORP | 1,959 | $98,000 | 0.0% | $50.03 | $54.03 | -7.2% | COM | 756109104 |
| PSN | PARSONS CORP DEL | 1,772 | $96,000 | 0.0% | $54.18 * | $38.76 | +36.6% | COM | 70202L102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,721 | $95,000 | 0.0% | $55.20 | $108.34 | -49.8% | COM | 31620M106 |
| SIGI | SELECTIVE INS GROUP INC | 925 | $95,000 | 0.0% | $102.70 * | $76.37 | +25.7% | COM | 816300107 |
| WEN | WENDYS CO | 4,545 | $93,000 | 0.0% | $20.46 * | $22.36 | -6.6% | COM | 95058W100 |
| APA | APA CORPORATION | 2,268 | $93,000 | 0.0% | $41.01 * | $20.25 | +85.3% | COM | 03743Q108 |
| UDR | UDR INC | 2,599 | $93,000 | 0.0% | $35.78 | $35.71 | +1.2% | COM | 902653104 |
| THG | HANOVER INS GROUP INC | 832 | $92,000 | 0.0% | $110.58 * | $111.37 | -6.7% | COM | 410867105 |
| NRG | NRG ENERGY INC | 2,361 | $91,000 | 0.0% | $38.54 * | $33.36 | +8.1% | COM NEW | 629377508 |
| GPN | GLOBAL PMTS INC | 791 | $91,000 | 0.0% | $115.04 | $112.04 | +3.6% | COM | 37940X102 |
| CRK | COMSTOCK RES INC | 8,139 | $90,000 | 0.0% | $11.06 * | $16.09 | -28.2% | COM | 205768302 |
| GMED | GLOBUS MED INC | 1,802 | $89,000 | 0.0% | $49.39 * | $59.42 | -5.9% | CL A | 379577208 |
| TEAM | ATLASSIAN CORPORATION | 441 | $89,000 | 0.0% | $201.81 * | $160.92 | +18.0% | CL A | 049468101 |
| ASND | ASCENDIS PHARMA A/S | 948 | $89,000 | 0.0% | $93.88 | $100.58 | — | SPONSORED ADR | 04351P101 |
| DVN | DEVON ENERGY CORP NEW | 1,854 | $88,000 | 0.0% | $47.46 * | $38.26 | +20.6% | COM | 25179M103 |
| NOV | NOV INC | 4,195 | $88,000 | 0.0% | $20.98 * | $16.96 | +17.2% | COM | 62955J103 |
| — | INTRA-CELLULAR THERAPIES INC | 1,692 | $88,000 | 0.0% | $52.01 | $52.71 | — | COM | 46116X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,667 | $88,000 | 0.0% | $52.79 * | $66.31 | -13.8% | COM | 78467J100 |
| CUBE | CUBESMART | 2,294 | $87,000 | 0.0% | $37.93 | $39.94 | — | COM | 229663109 |
| MSA | MSA SAFETY INC | 551 | $87,000 | 0.0% | $157.89 * | $145.44 | +18.1% | COM | 553498106 |
| SLM | SLM CORP | 6,420 | $87,000 | 0.0% | $13.55 * | $11.72 | +28.4% | COM | 78442P106 |
| NIO | NIO INC | 9,529 | $86,000 | 0.0% | $9.03 | $20.56 | — | SPON ADS | 62914V106 |
| OKE | ONEOK INC | 1,350 | $86,000 | 0.0% | $63.70 * | $51.35 | +12.9% | COM | 682680103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,863 | $85,000 | 0.0% | $45.63 * | $62.64 | -17.6% | NAMEN AKT | H17182108 |
| MKTX | MARKETAXESS HLDGS INC | 398 | $85,000 | 0.0% | $213.57 * | $375.47 | -37.8% | COM | 57060D108 |
| — | WESTROCK CO | 2,366 | $85,000 | 0.0% | $35.93 | $47.78 | — | COM | 96145D105 |
| XYZ | BLOCK INC | 1,902 | $84,000 | 0.0% | $44.16 * | $76.66 | -19.2% | CL A | 852234103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 965 | $84,000 | 0.0% | $87.05 * | $17.26 | +27.1% | COM CL A | 45841N107 |
| LNTH | LANTHEUS HLDGS INC | 1,209 | $84,000 | 0.0% | $69.48 * | $89.71 | -18.5% | COM | 516544103 |
| OWL | BLUE OWL CAPITAL INC | 6,442 | $83,000 | 0.0% | $12.88 * | $12.84 | -7.1% | COM CL A | 09581B103 |
| EDIT | EDITAS MEDICINE INC | 10,670 | $83,000 | 0.0% | $7.78 * | $11.27 | -23.9% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,631 | $83,000 | 0.0% | $31.55 * | $57.46 | -32.5% | COM | 45826J105 |
| HRB | BLOCK H & R INC | 1,894 | $82,000 | 0.0% | $43.29 * | $24.61 | +40.0% | COM | 093671105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 585 | $82,000 | 0.0% | $140.17 * | $119.51 | +20.4% | COM | 874054109 |
| KBR | KBR INC | 1,396 | $82,000 | 0.0% | $58.74 * | $43.84 | +36.7% | COM | 48242W106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,947 | $82,000 | 0.0% | $27.82 * | $37.01 | -12.5% | COM | 29415F104 |
| HEI | HEICO CORP NEW | 507 | $82,000 | 0.0% | $161.74 * | $148.42 | +14.3% | COM | 422806109 |
| DLB | DOLBY LABORATORIES INC | 1,014 | $80,000 | 0.0% | $78.90 | $79.01 | +1.5% | COM | 25659T107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 512 | $79,000 | 0.0% | $154.30 * | $120.97 | +21.6% | COM | 03820C105 |
| MNST | MONSTER BEVERAGE CORP | 1,477 | $78,000 | 0.0% | $52.81 * | $49.48 | +14.8% | NEW COM | 61174X109 |
| — | LIBERTY MEDIA CORP DEL | 2,430 | $78,000 | 0.0% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| MASI | MASIMO CORP | 894 | $78,000 | 0.0% | $87.25 * | $179.38 | -35.1% | COM | 574795100 |
| L | LOEWS CORP | 1,219 | $77,000 | 0.0% | $63.17 * | $55.54 | +11.4% | COM | 540424108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 675 | $77,000 | 0.0% | $114.07 * | $106.50 | +13.4% | COM | 00790R104 |
| DDOG | DATADOG INC | 833 | $76,000 | 0.0% | $91.24 * | $89.44 | +10.6% | CL A COM | 23804L103 |
| FTV | FORTIVE CORP | 1,028 | $76,000 | 0.0% | $73.93 * | $52.83 | +7.7% | COM | 34959J108 |
| — | ANSYS INC | 252 | $75,000 | 0.0% | $297.62 | $243.97 | — | COM | 03662Q105 |
| NSP | INSPERITY INC | 765 | $75,000 | 0.0% | $98.04 | $79.51 | +21.4% | COM | 45778Q107 |
| IR | INGERSOLL RAND INC | 1,178 | $75,000 | 0.0% | $63.67 * | $52.44 | +26.6% | COM | 45687V106 |
| NNN | NNN REIT INC | 2,136 | $75,000 | 0.0% | $35.11 | $42.45 | — | COM | 637417106 |
| TXG | 10X GENOMICS INC | 1,809 | $75,000 | 0.0% | $41.46 * | $47.06 | +10.6% | CL A COM | 88025U109 |
| MZTI | LANCASTER COLONY CORP | 457 | $75,000 | 0.0% | $164.11 * | $189.60 | -5.1% | COM | 513847103 |
| SON | SONOCO PRODS CO | 1,365 | $74,000 | 0.0% | $54.21 * | $50.66 | +1.1% | COM | 835495102 |
| MMS | MAXIMUS INC | 989 | $74,000 | 0.0% | $74.82 * | $79.87 | +1.9% | COM | 577933104 |
| COIN | COINBASE GLOBAL INC | 967 | $73,000 | 0.0% | $75.49 * | $74.84 | +12.6% | COM CL A | 19260Q107 |
| SEE | SEALED AIR CORP NEW | 2,212 | $73,000 | 0.0% | $33.00 * | $46.15 | -20.8% | COM | 81211K100 |
| BEAM | BEAM THERAPEUTICS INC | 2,978 | $72,000 | 0.0% | $24.18 * | $42.45 | -36.8% | COM | 07373V105 |
| — | NATIONAL INSTRS CORP | 1,211 | $72,000 | 0.0% | $59.45 | $42.38 | — | COM | 636518102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,962 | $72,000 | 0.0% | $24.31 | $27.36 | — | SPONSORED ADS A | 98980A105 |
| FRT | FEDERAL RLTY INVT TR | 780 | $71,000 | 0.0% | $91.03 * | $93.74 | -5.5% | SH BEN INT NEW | 313745101 |
| WWD | WOODWARD INC | 573 | $71,000 | 0.0% | $123.91 | $101.58 | +21.1% | COM | 980745103 |
| — | SPIRIT RLTY CAP INC | 2,113 | $71,000 | 0.0% | $33.60 | $41.08 | — | NEW COM | 84860W300 |
| BEKE | KE HLDGS INC | 4,571 | $71,000 | 0.0% | $15.53 | $16.69 | — | SPONSORED ADS | 482497104 |
| GLW | CORNING INC | 2,344 | $71,000 | 0.0% | $30.29 | $30.44 | +0.9% | COM | 219350105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 3,562 | $71,000 | 0.0% | $19.93 | $45.18 | — | SHS NEW | 500472303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 540 | $71,000 | 0.0% | $131.48 * | $164.23 | -9.8% | COM | 49338L103 |
| ULTA | ULTA BEAUTY INC | 176 | $70,000 | 0.0% | $397.73 * | $432.19 | +1.1% | COM | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 743 | $70,000 | 0.0% | $94.21 * | $68.00 | +19.2% | SHS - A - | N53745100 |
| TTEK | TETRA TECH INC NEW | 459 | $70,000 | 0.0% | $152.51 * | $30.39 | +6.9% | COM | 88162G103 |
| WTRG | ESSENTIAL UTILS INC | 2,015 | $69,000 | 0.0% | $34.24 * | $45.34 | -14.6% | COM | 29670G102 |
| WBS | WEBSTER FINL CORP CONN | 1,708 | $69,000 | 0.0% | $40.40 * | $45.59 | -6.7% | COM | 947890109 |
| MDB | MONGODB INC | 198 | $68,000 | 0.0% | $343.43 * | $247.13 | +53.6% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 138 | $68,000 | 0.0% | $492.75 * | $333.77 | +56.5% | COM | 443573100 |
| DTM | DT MIDSTREAM INC | 1,258 | $67,000 | 0.0% | $53.26 * | $40.48 | +17.2% | COMMON STOCK | 23345M107 |
| CBRE | CBRE GROUP INC | 901 | $67,000 | 0.0% | $74.36 * | $76.91 | +7.8% | CL A | 12504L109 |
| ZD | ZIFF DAVIS INC | 1,059 | $67,000 | 0.0% | $63.27 * | $68.55 | +0.1% | COM | 48123V102 |
| — | EQUITRANS MIDSTREAM CORP | 7,090 | $66,000 | 0.0% | $9.31 | $9.99 | — | COM | 294600101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,741 | $66,000 | 0.0% | $37.91 * | $74.10 | -40.7% | COM | 03753U106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,917 | $66,000 | 0.0% | $8.34 * | $8.38 | +36.4% | COM | 69404D108 |
| CHDN | CHURCHILL DOWNS INC | 564 | $65,000 | 0.0% | $115.25 * | $118.48 | +3.4% | COM | 171484108 |
| CMA | COMERICA INC | 1,558 | $65,000 | 0.0% | $41.72 | $66.53 | -36.9% | COM | 200340107 |
| CFR | CULLEN FROST BANKERS INC | 711 | $65,000 | 0.0% | $91.42 * | $92.56 | +1.3% | COM | 229899109 |
| FCFS | FIRSTCASH HOLDINGS INC | 648 | $65,000 | 0.0% | $100.31 * | $85.01 | +7.7% | COM | 33768G107 |
| — | DISCOVER FINL SVCS | 738 | $64,000 | 0.0% | $86.72 | $94.37 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 604 | $64,000 | 0.0% | $105.96 * | $148.33 | -9.7% | COM | 256746108 |
| WLK | WESTLAKE CORPORATION | 510 | $64,000 | 0.0% | $125.49 * | $108.49 | +12.9% | COM | 960413102 |
| JBHT | HUNT J B TRANS SVCS INC | 341 | $64,000 | 0.0% | $187.68 | $155.46 | +20.6% | COM | 445658107 |
| COLM | COLUMBIA SPORTSWEAR CO | 844 | $63,000 | 0.0% | $74.64 * | $92.09 | -22.4% | COM | 198516106 |
| LSTR | LANDSTAR SYS INC | 354 | $63,000 | 0.0% | $177.97 | $150.56 | — | COM | 515098101 |
| HUN | HUNTSMAN CORP | 2,538 | $62,000 | 0.0% | $24.43 * | $33.20 | -18.3% | COM | 447011107 |
| GH | GUARDANT HEALTH INC | 2,107 | $62,000 | 0.0% | $29.43 * | $107.32 | -67.2% | COM | 40131M109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,962 | $62,000 | 0.0% | $20.93 | $18.23 | — | COM | 11120U105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 392 | $61,000 | 0.0% | $155.61 * | $142.68 | +6.7% | SHS | L8681T102 |
| DASH | DOORDASH INC | 767 | $61,000 | 0.0% | $79.53 * | $63.53 | +28.1% | CL A | 25809K105 |
| FLO | FLOWERS FOODS INC | 2,692 | $60,000 | 0.0% | $22.29 * | $19.69 | +7.1% | COM | 343498101 |
| LPX | LOUISIANA PAC CORP | 1,090 | $60,000 | 0.0% | $55.05 * | $50.09 | +31.1% | COM | 546347105 |
| CVI | CVR ENERGY INC | 1,752 | $60,000 | 0.0% | $34.25 * | $28.55 | +4.5% | COM | 12662P108 |
| GPRO | GOPRO INC | 19,000 | $60,000 | 0.0% | $3.16 * | $8.81 | -56.9% | CL A | 38268T103 |
| HRI | HERC HLDGS INC | 505 | $60,000 | 0.0% | $118.81 * | $150.09 | -17.2% | COM | 42704L104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 536 | $60,000 | 0.0% | $111.94 * | $66.70 | +46.5% | COM | 025932104 |
| POR | PORTLAND GEN ELEC CO | 1,467 | $59,000 | 0.0% | $40.22 | $37.60 | +7.6% | COM NEW | 736508847 |
| CW | CURTISS WRIGHT CORP | 300 | $59,000 | 0.0% | $196.67 | $123.17 | +59.8% | COM | 231561101 |
| CGNX | COGNEX CORP | 1,394 | $59,000 | 0.0% | $42.32 * | $59.67 | -19.2% | COM | 192422103 |
| CTRA | COTTERA ENERGY INC | 2,173 | $59,000 | 0.0% | $27.15 * | $14.41 | +74.9% | COM | 127097103 |
| VCYT | VERACYTE INC | 2,633 | $59,000 | 0.0% | $22.41 * | $23.88 | +7.7% | COM | 92337F107 |
| RCL | ROYAL CARIBBEAN GROUP | 643 | $59,000 | 0.0% | $91.76 * | $88.07 | +11.8% | COM | V7780T103 |
| AEE | AMEREN CORP | 761 | $57,000 | 0.0% | $74.90 | $78.03 | -3.3% | COM | 023608102 |
| — | SPDR S&P 500 ETF TR | 95 | $56,000 | 0.0% | $589.47 | — | — | PUT | 78462F953 |
| AXSM | AXSOME THERAPEUTICS INC | 800 | $56,000 | 0.0% | $70.00 * | $73.77 | +1.3% | COM | 05464T104 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,081 | $56,000 | 0.0% | $13.72 * | $16.45 | -11.1% | COM | 703481101 |
| RJF | RAYMOND JAMES FINL INC | 560 | $56,000 | 0.0% | $100.00 * | $93.27 | +9.5% | COM | 754730109 |
| FNB | F N B CORP | 5,084 | $55,000 | 0.0% | $10.82 | $12.00 | -9.6% | COM | 302520101 |
| — | AMCOR PLC | 6,051 | $55,000 | 0.0% | $9.09 * | $10.22 | -14.7% | ORD | G0250X107 |
| WAB | WABTEC | 519 | $55,000 | 0.0% | $105.97 * | $91.70 | +20.0% | COM | 929740108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 135 | $55,000 | 0.0% | $407.41 | $390.71 | +3.9% | COM | 879360105 |
| NTRA | NATERA INC | 1,232 | $55,000 | 0.0% | $44.64 * | $51.26 | -0.5% | COM | 632307104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,837 | $55,000 | 0.0% | $29.94 * | $51.33 | -1.3% | COM UNIT PART IN | 65341B106 |
| ZION | ZIONS BANCORPORATION N A | 1,551 | $54,000 | 0.0% | $34.82 | $58.07 | -40.0% | COM | 989701107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 850 | $53,000 | 0.0% | $62.35 * | $69.21 | -4.8% | COM | 34964C106 |
| VRNS | VARONIS SYS INC | 1,733 | $53,000 | 0.0% | $30.58 * | $22.91 | +28.9% | COM | 922280102 |
| CXT | CRANE HLDGS CO | 953 | $53,000 | 0.0% | $55.61 | $32.05 | +76.2% | COM | 224441105 |
| — | FLEETCOR TECHNOLOGIES INC | 209 | $53,000 | 0.0% | $253.59 | $193.11 | — | COM | 339041105 |
| TFSL | TFS FINL CORP | 4,428 | $52,000 | 0.0% | $11.74 * | $11.62 | -6.5% | COM | 87240R107 |
| EXPO | EXPONENT INC | 602 | $52,000 | 0.0% | $86.38 | $84.39 | +3.7% | COM | 30214U102 |
| MAN | MANPOWERGROUP INC | 706 | $52,000 | 0.0% | $73.65 * | $95.38 | -18.4% | COM | 56418H100 |
| PPL | PPL CORP | 2,150 | $51,000 | 0.0% | $23.72 | $24.96 | -4.7% | COM | 69351T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 743 | $51,000 | 0.0% | $68.64 | $95.57 | -28.0% | COM | 459506101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 729 | $51,000 | 0.0% | $69.96 | $108.38 | -36.0% | CL A | 98980L101 |
| OLN | OLIN CORP | 1,020 | $51,000 | 0.0% | $50.00 | $47.38 | +7.5% | COM PAR $1 | 680665205 |
| SCI | SERVICE CORP INTL | 884 | $51,000 | 0.0% | $57.69 * | $53.55 | +18.0% | COM | 817565104 |
| EXPD | EXPEDITORS INTL WASH INC | 443 | $51,000 | 0.0% | $115.12 | $97.92 | +17.8% | COM | 302130109 |
| — | VERVE THERAPEUTICS INC | 3,756 | $50,000 | 0.0% | $13.31 | $19.08 | — | COM | 92539P101 |
| LEG | LEGGETT & PLATT INC | 1,961 | $50,000 | 0.0% | $25.50 * | $42.53 | -33.9% | COM | 524660107 |
| NJR | NEW JERSEY RES CORP | 1,224 | $50,000 | 0.0% | $40.85 * | $40.92 | -2.8% | COM | 646025106 |
| LUV | SOUTHWEST AIRLS CO | 1,834 | $50,000 | 0.0% | $27.26 * | $34.06 | -9.3% | COM | 844741108 |
| FITB | FIFTH THIRD BANCORP | 1,980 | $50,000 | 0.0% | $25.25 * | $29.52 | -17.0% | COM | 316773100 |
| VLY | VALLEY NATL BANCORP | 5,728 | $49,000 | 0.0% | $8.55 * | $10.48 | -13.4% | COM | 919794107 |
| HXL | HEXCEL CORP NEW | 758 | $49,000 | 0.0% | $64.64 * | $59.58 | +19.4% | COM | 428291108 |
| CF | CF INDS HLDGS INC | 566 | $49,000 | 0.0% | $86.57 * | $67.31 | +10.9% | COM | 125269100 |
| DKNG | DRAFTKINGS INC NEW | 1,671 | $49,000 | 0.0% | $29.32 | $21.86 | +35.1% | COM CL A | 26142V105 |
| RLAY | RELAY THERAPEUTICS INC | 5,754 | $48,000 | 0.0% | $8.34 * | $15.71 | -31.6% | COM | 75943R102 |
| VMI | VALMONT INDS INC | 199 | $48,000 | 0.0% | $241.21 * | $206.33 | +24.6% | COM | 920253101 |
| — | SOLARWINDS CORP | 5,038 | $48,000 | 0.0% | $9.53 | $10.40 | — | COM NEW | 83417Q204 |
| PB | PROSPERITY BANCSHARES INC | 884 | $48,000 | 0.0% | $54.30 | $54.61 | -2.3% | COM | 743606105 |
| — | MARATHON OIL CORP | 1,794 | $48,000 | 0.0% | $26.76 | $22.57 | — | COM | 565849106 |
| TW | TRADEWEB MKTS INC | 602 | $48,000 | 0.0% | $79.73 | $64.26 | +24.0% | CL A | 892672106 |
| WPC | WP CAREY INC | 874 | $47,000 | 0.0% | $53.78 | $78.80 | — | COM | 92936U109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,732 | $47,000 | 0.0% | $17.20 | $18.14 | -6.5% | COM | 7591EP100 |
| GRMN | GARMIN LTD | 444 | $47,000 | 0.0% | $105.86 * | $85.78 | +17.2% | SHS | H2906T109 |
| AWR | AMER STATES WTR CO | 593 | $47,000 | 0.0% | $79.26 | $84.99 | -5.2% | COM | 029899101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,936 | $47,000 | 0.0% | $3.15 * | $7.69 | -43.0% | COM | 019770106 |
| TYL | TYLER TECHNOLOGIES INC | 121 | $47,000 | 0.0% | $388.43 | $348.72 | +12.6% | COM | 902252105 |
| WDC | WESTERN DIGITAL CORP. | 1,020 | $47,000 | 0.0% | $46.08 * | $29.86 | +5.2% | COM | 958102105 |
| ENPH | ENPHASE ENERGY INC | 387 | $46,000 | 0.0% | $118.86 * | $251.91 | -43.5% | COM | 29355A107 |
| IDA | IDACORP INC | 486 | $46,000 | 0.0% | $94.65 * | $96.39 | +2.4% | COM | 451107106 |
| NVAX | NOVAVAX INC | 6,256 | $45,000 | 0.0% | $7.19 * | $16.66 | -52.0% | COM NEW | 670002401 |
| CBSH | COMMERCE BANCSHARES INC | 933 | $45,000 | 0.0% | $48.23 * | $49.02 | -15.7% | COM | 200525103 |
| NTRS | NORTHERN TR CORP | 642 | $45,000 | 0.0% | $70.09 | $80.82 | -13.5% | COM | 665859104 |
| — | SYNOVUS FINL CORP | 1,588 | $44,000 | 0.0% | $27.71 | $32.61 | — | COM NEW | 87161C501 |
| LVS | LAS VEGAS SANDS CORP | 953 | $44,000 | 0.0% | $46.17 * | $38.26 | +35.2% | COM | 517834107 |
| ATO | ATMOS ENERGY CORP | 419 | $44,000 | 0.0% | $105.01 * | $91.83 | +19.8% | COM | 049560105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,735 | $44,000 | 0.0% | $25.36 * | $25.40 | -2.3% | COM | 76171L106 |
| FUL | FULLER H B CO | 636 | $44,000 | 0.0% | $69.18 | $69.18 | -1.4% | COM | 359694106 |
| RRC | RANGE RES CORP | 1,350 | $44,000 | 0.0% | $32.59 * | $27.32 | +14.5% | COM | 75281A109 |
| — | UNITED STS OIL FD LP | 200 | $44,000 | 0.0% | $220.00 | — | — | PUT | 91232N957 |
| — | KELLOGG CO | 747 | $44,000 | 0.0% | $58.90 * | $51.61 | +6.4% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,192 | $44,000 | 0.0% | $10.50 * | $11.77 | -14.3% | COM | 446150104 |
| PINS | PINTEREST INC | 1,574 | $43,000 | 0.0% | $27.32 | $24.20 | +12.8% | CL A | 72352L106 |
| OMC | OMNICOM GROUP INC | 575 | $43,000 | 0.0% | $74.78 | $78.10 | -2.9% | COM | 681919106 |
| ACT | ENACT HLDGS INC | 1,571 | $43,000 | 0.0% | $27.37 * | $21.65 | +18.5% | COM | 29249E109 |
| EXPE | EXPEDIA INC GROUP INC | 414 | $43,000 | 0.0% | $103.86 * | $100.12 | +9.4% | COM NEW | 30212P303 |
| ONB | OLD NATL BANCORP IND | 2,931 | $43,000 | 0.0% | $14.67 * | $17.81 | -13.1% | COM | 680033107 |
| MAA | MID-AMER APT CMNTYS INC | 338 | $43,000 | 0.0% | $127.22 * | $142.93 | -8.1% | COM | 59522J103 |
| TRMB | TRIMBLE INC | 788 | $42,000 | 0.0% | $53.30 | $58.77 | -9.9% | COM | 896239100 |
| KSS | KOHLS CORP | 1,994 | $42,000 | 0.0% | $21.06 * | $30.24 | -16.6% | COM | 500255104 |
| SGI | TEMPUR SEALY INTL INC | 976 | $42,000 | 0.0% | $43.03 * | $43.48 | +2.0% | COM | 88023U101 |
| — | SOUTHSTATE CORPORATION | 626 | $42,000 | 0.0% | $67.09 | $78.05 | — | COM | 840441109 |
| CFG | CITIZENS FINL GROUP INC | 1,523 | $41,000 | 0.0% | $26.92 * | $32.11 | -19.8% | COM | 174610105 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,469 | $41,000 | 0.0% | $27.91 * | $32.40 | -7.1% | COM | 909907107 |
| GAP | GAP INC | 3,838 | $41,000 | 0.0% | $10.68 * | $16.88 | -44.1% | COM | 364760108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 391 | $41,000 | 0.0% | $104.86 * | $89.58 | +28.5% | COM | 808625107 |
| REXR | REXFORD INDL RLTY INC | 829 | $41,000 | 0.0% | $49.46 | $60.02 | — | COM | 76169C100 |
| ENSG | ENSIGN GROUP INC | 440 | $41,000 | 0.0% | $93.18 | $84.61 | +11.3% | COM | 29358P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 613 | $40,000 | 0.0% | $65.25 * | $56.87 | +6.0% | ORD SHS | G7997R103 |
| AVTR | AVANTOR INC | 1,901 | $40,000 | 0.0% | $21.04 | $33.52 | -36.5% | COM | 05352A100 |
| CCL | CARNIVAL CORP | 2,904 | $40,000 | 0.0% | $13.77 * | $9.96 | +66.4% | COMMON STOCK | 143658300 |
| AXON | AXON ENTERPRISE INC | 201 | $40,000 | 0.0% | $199.00 | $206.08 | -4.6% | COM | 05464C101 |
| TRU | TRANSUNION | 561 | $40,000 | 0.0% | $71.30 * | $86.96 | -11.0% | COM | 89400J107 |
| COKE | COCA COLA CONS INC | 62 | $39,000 | 0.0% | $629.03 * | $35.57 | +80.9% | COM | 191098102 |
| PAYC | PAYCOM SOFTWARE INC | 149 | $39,000 | 0.0% | $261.74 * | $327.00 | -8.5% | COM | 70432V102 |
| SNAP | SNAP INC | 4,306 | $38,000 | 0.0% | $8.82 * | $13.13 | -20.4% | CL A | 83304A106 |
| PTC | PTC INC | 266 | $38,000 | 0.0% | $142.86 | $123.79 | +15.5% | COM | 69370C100 |
| LFUS | LITTELFUSE INC | 153 | $38,000 | 0.0% | $248.37 * | $228.45 | +18.5% | COM | 537008104 |
| BYD | BOYD GAMING CORP | 603 | $37,000 | 0.0% | $61.36 * | $56.32 | +15.3% | COM | 103304101 |
| SR | SPIRE INC | 648 | $37,000 | 0.0% | $57.10 | $69.53 | — | COM | 84857L101 |
| SWK | STANLEY BLACK & DECKER INC | 442 | $37,000 | 0.0% | $83.71 | $145.20 | -42.0% | COM | 854502101 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,636 | $37,000 | 0.0% | $22.62 | $23.82 | -6.2% | CL A | 559663109 |
| EGP | EASTGROUP PPTY INC | 219 | $36,000 | 0.0% | $164.38 | $153.67 | — | COM | 277276101 |
| VOYA | VOYA FINL INC | 541 | $36,000 | 0.0% | $66.54 | $54.55 | +23.1% | COM | 929089100 |
| APLD | APPLIED DIGITAL CORP | 5,651 | $35,000 | 0.0% | $6.19 * | $6.43 | +8.6% | COM NEW | 038169207 |
| BOKF | BOK FINL CORP | 442 | $35,000 | 0.0% | $79.19 | $64.86 | +22.7% | COM NEW | 05561Q201 |
| AAON | AAON INC | 617 | $35,000 | 0.0% | $56.73 * | $49.74 | +26.4% | COM PAR $0.004 | 000360206 |
| OSPN | ONESPAN INC | 3,230 | $35,000 | 0.0% | $10.84 * | $12.94 | -6.7% | COM | 68287N100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 558 | $35,000 | 0.0% | $62.72 * | $49.22 | +20.0% | SHS | G25839104 |
| VVV | VALVOLINE INC | 1,082 | $35,000 | 0.0% | $32.35 * | $27.73 | +26.8% | COM | 92047W101 |
| CADE | CADENCE BANK | 1,630 | $35,000 | 0.0% | $21.47 * | $25.82 | -19.5% | COM | 12740C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 149 | $35,000 | 0.0% | $234.90 * | $287.63 | -5.6% | CL A | 989207105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 718 | $34,000 | 0.0% | $47.35 * | $46.76 | +12.1% | COM | 00402L107 |
| COLD | AMERICOLD RLTY TR | 1,102 | $34,000 | 0.0% | $30.85 | $30.75 | — | COM | 03064D108 |
| AL | AIR LEASE CORP | 873 | $34,000 | 0.0% | $38.95 | $39.44 | -0.1% | CL A | 00912X302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 677 | $34,000 | 0.0% | $50.22 * | $52.51 | +2.3% | CL A | 499049104 |
| FFIN | FIRST FINL BANKSHARES INC | 1,345 | $34,000 | 0.0% | $25.28 * | $34.38 | -20.1% | COM | 32020R109 |
| RLI | RLI CORP | 241 | $33,000 | 0.0% | $136.93 * | $45.69 | +35.1% | COM | 749607107 |
| — | ALLETE INC | 632 | $33,000 | 0.0% | $52.22 | $64.67 | — | COM NEW' | 018522300 |
| HOMB | HOME BANCSHARES INC | 1,584 | $33,000 | 0.0% | $20.83 * | $22.38 | +1.7% | COM | 436893200 |
| MSTR | MICROSTRATEGY INC | 101 | $33,000 | 0.0% | $326.73 * | $28.77 | +30.9% | CL A NEW | 594972408 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,555 | $32,000 | 0.0% | $7.03 | $16.90 | — | SPONSORED ADS | 35969L108 |
| TXNM | PNM RES INC | 711 | $32,000 | 0.0% | $45.01 | $47.72 | -6.4% | COM | 69349H107 |
| SLGN | SILGAN HOLDINGS INC | 714 | $31,000 | 0.0% | $43.42 * | $40.80 | +10.0% | COM | 827048109 |
| MGM | MGM RESORTS INTERNATIONAL | 847 | $31,000 | 0.0% | $36.60 * | $34.64 | +27.6% | COM | 552953101 |
| ORA | ORMAT TECHNOLOGIES INC | 424 | $30,000 | 0.0% | $70.75 * | $70.59 | +8.2% | COM | 686688102 |
| WTFC | WINTRUST FINANCIAL CORP | 397 | $30,000 | 0.0% | $75.57 * | $67.00 | +17.4% | COM | 97650W108 |
| MLI | MUELLER INDS INC | 404 | $30,000 | 0.0% | $74.26 * | $29.76 | +29.0% | COM | 624756102 |
| M | MACYS INC | 2,476 | $29,000 | 0.0% | $11.71 * | $19.99 | -29.9% | COM | 55616P104 |
| GATX | GATX CORP | 268 | $29,000 | 0.0% | $108.21 * | $100.71 | +15.1% | COM | 361448103 |
| MTCH | MATCH GROUP INC | 737 | $29,000 | 0.0% | $39.35 * | $58.30 | -25.7% | NEW COM | 57667L107 |
| PSTG | PURE STORAGE INC | 797 | $28,000 | 0.0% | $35.13 * | $28.02 | +32.3% | CL A | 74624M102 |
| CAN | CANAAN INC | 15,505 | $28,000 | 0.0% | $1.81 | $2.99 | — | SPONSORED ADS | 134748102 |
| HWC | HANCOCK WHITNEY CORPORATION | 765 | $28,000 | 0.0% | $36.60 * | $50.01 | -18.4% | COM | 410120109 |
| VSTS | VESTIS CORPORATION | 1,462 | $28,000 | 0.0% | $19.15 | $19.35 | 0.0% | COM SHS | 29430C102 |
| CVBF | CVB FINL CORP | 1,672 | $28,000 | 0.0% | $16.75 * | $23.34 | -34.8% | COM | 126600105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 160 | $28,000 | 0.0% | $175.00 * | $155.00 | +17.9% | CL A | 942749102 |
| RVLV | REVOLVE GROUP INC | 2,085 | $28,000 | 0.0% | $13.43 * | $35.61 | -55.3% | CL A | 76156B107 |
| MKSI | MKS INSTRUMENT INC | 329 | $28,000 | 0.0% | $85.11 * | $100.70 | -5.1% | COM | 55306N104 |
| — | PINNACLE FINL PARTNERS INC | 406 | $27,000 | 0.0% | $66.50 | $61.83 | — | COM | 72346Q104 |
| — | PREMIER INC | 1,250 | $27,000 | 0.0% | $21.60 | $35.44 | — | CL A | 74051N102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 8,710 | $27,000 | 0.0% | $3.10 * | $4.28 | 0.0% | COM NEW | 433921103 |
| ASB | ASSOCIATED BANC CORP | 1,566 | $27,000 | 0.0% | $17.24 * | $20.21 | -21.0% | COM | 045487105 |
| HOG | HARLEY DAVIDSON INC | 824 | $27,000 | 0.0% | $32.77 * | $38.36 | -9.3% | COM | 412822108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 254 | $26,000 | 0.0% | $102.36 * | $155.52 | -26.7% | COM | 57164Y107 |
| IRM | IRON MTN INC | 443 | $26,000 | 0.0% | $58.69 * | $49.61 | +13.5% | DEL COM | 46284V101 |
| GLOB | GLOBANT S A | 131 | $26,000 | 0.0% | $198.47 * | $177.41 | +5.6% | COM | L44385109 |
| GBCI | GLACIER BANCORP INC NEW | 905 | $26,000 | 0.0% | $28.73 | $37.54 | -24.1% | COM | 37637Q105 |
| BITF | BITFARMS LTD | 23,882 | $26,000 | 0.0% | $1.09 * | $1.16 | +26.0% | COM | 09173B107 |
| ESI | ELEMENT SOLUTIONS INC | 1,290 | $25,000 | 0.0% | $19.38 | $16.61 | +15.8% | COM | 28618M106 |
| — | HUT 8 MNG CORP | 12,932 | $25,000 | 0.0% | $1.93 | $1.86 | — | COM | 44812T102 |
| CBT | CABOT CORP | 358 | $25,000 | 0.0% | $69.83 * | $65.82 | +0.5% | COM | 127055101 |
| UMBF | UMB FINL CORP | 398 | $25,000 | 0.0% | $62.81 * | $73.99 | -12.2% | COM | 902788108 |
| STAG | STAG INDL INC | 733 | $25,000 | 0.0% | $34.11 | $34.47 | — | COM | 85254J102 |
| CLSK | CLEANSPARK INC | 6,566 | $25,000 | 0.0% | $3.81 * | $4.02 | +31.5% | COM NEW | 18452B209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 289 | $24,000 | 0.0% | $83.04 | $84.83 | -3.4% | COM | 044186104 |
| ADT | ADT INC DEL | 4,030 | $24,000 | 0.0% | $5.96 * | $7.33 | -20.6% | COM | 00090Q103 |
| RIOT | RIOT BLOCKCHAIN INC | 2,602 | $24,000 | 0.0% | $9.22 * | $8.10 | +69.9% | COM | 767292105 |
| FOXA | FOX CORP | 771 | $24,000 | 0.0% | $31.13 * | $36.98 | -13.8% | CL A COM | 35137L105 |
| AA | ALCOA CORP | 784 | $23,000 | 0.0% | $29.34 * | $55.59 | -45.3% | COM | 013872106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,023 | $23,000 | 0.0% | $22.48 * | $18.63 | +35.4% | COM | 031652100 |
| — | DUN & BRADSTREET HLDGS INC | 2,311 | $23,000 | 0.0% | $9.95 | $12.29 | — | COM | 26484T106 |
| U | UNITY SOFTWARE INC | 735 | $23,000 | 0.0% | $31.29 * | $102.45 | -62.4% | COM | 91332U101 |
| CABO | CABLE ONE INC | 36 | $22,000 | 0.0% | $611.11 * | $1320.15 | -52.5% | COM | 12685J105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,442 | $22,000 | 0.0% | $15.26 | $15.60 | — | COM NEW | 03784Y200 |
| AYI | ACUITY BRANDS INC | 132 | $22,000 | 0.0% | $166.67 * | $176.83 | -8.2% | COM | 00508Y102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 754 | $21,000 | 0.0% | $27.85 | $34.38 | -18.9% | COM | 98983L108 |
| ENTG | ENTEGRIS INC | 227 | $21,000 | 0.0% | $92.51 * | $90.64 | +9.4% | COM | 29362U104 |
| FELE | FRANKLIN ELEC INC | 238 | $21,000 | 0.0% | $88.24 * | $70.20 | +34.1% | COM | 353514102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,396 | $20,000 | 0.0% | $8.35 * | $10.80 | +24.3% | COM | 565788106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 795 | $20,000 | 0.0% | $25.16 * | $35.92 | -24.6% | COM | 90984P303 |
| WULF | TERAWULF INC | 16,094 | $20,000 | 0.0% | $1.24 * | $2.37 | 0.0% | COM | 88080T104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $20,000 | 0.0% | $133.33 * | $141.38 | -1.1% | COM | 008252108 |
| ADC | AGREE REALTY CORP | 361 | $20,000 | 0.0% | $55.40 | $66.84 | — | COM | 008492100 |
| PVH | PVH CORP | 253 | $19,000 | 0.0% | $75.10 * | $75.82 | +8.7% | COM | 693656100 |
| KMPR | KEMPER CORP | 454 | $19,000 | 0.0% | $41.85 * | $50.90 | -6.8% | COM | 488401100 |
| TGTX | TG THERAPEUTICS INC | 2,136 | $18,000 | 0.0% | $8.43 * | $7.55 | +84.6% | COM | 88322Q108 |
| — | FOOT LOCKER INC | 1,065 | $18,000 | 0.0% | $16.90 | $43.06 | — | COM CL A | 344849104 |
| FLEX | FLEX LTD ORD | 669 | $18,000 | 0.0% | $26.91 * | $17.78 | +14.0% | ORD | Y2573F102 |
| GDDY | GODADDY INC | 235 | $18,000 | 0.0% | $76.60 * | $78.27 | -5.7% | CL A | 380237107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 208 | $18,000 | 0.0% | $86.54 | $92.08 | — | COM | 518415104 |
| RYN | RAYONIER INC | 600 | $17,000 | 0.0% | $28.33 | $31.16 | — | COM | 754907103 |
| DT | DYNATRACE INC | 358 | $17,000 | 0.0% | $47.49 * | $47.79 | +2.8% | COM NEW | 268150109 |
| SFBS | SERVISFIRST BANCSHARES INC | 333 | $17,000 | 0.0% | $51.05 | $73.56 | -31.2% | COM | 81768T108 |
| BILL | BILL COM HLDGS INC | 154 | $17,000 | 0.0% | $110.39 * | $133.75 | -14.9% | COM | 090043100 |
| — | ASPEN TECHNOLOGY INC | 82 | $17,000 | 0.0% | $207.32 | $207.27 | — | COM | 29109X106 |
| KMX | CARMAX INC | 241 | $17,000 | 0.0% | $70.54 * | $66.25 | +23.6% | COM | 143130102 |
| LBRDK | LIBERTY BROADBAND CORP | 177 | $16,000 | 0.0% | $90.40 * | $90.11 | -7.3% | COM SER C | 530307305 |
| KRC | KILROY RLTY CORP | 492 | $16,000 | 0.0% | $32.52 | $74.83 | — | COM | 49427F108 |
| TWLO | TWILIO INC | 265 | $16,000 | 0.0% | $60.38 * | $78.40 | -20.5% | CL A | 90138F102 |
| POWI | POWER INTEGRATIONS INC | 215 | $16,000 | 0.0% | $74.42 * | $86.07 | -3.9% | COM | 739276103 |
| ABCB | AMERIS BANCORP | 423 | $16,000 | 0.0% | $37.83 | $47.55 | -18.9% | COM | 03076K108 |
| SE | SEA LTD | 354 | $16,000 | 0.0% | $45.20 | $58.16 | — | SPONSORED ADS | 81141R100 |
| INDB | INDEPENDENT BK CORP MASS | 322 | $16,000 | 0.0% | $49.69 * | $74.42 | -35.0% | COM | 453836108 |
| — | CERIDIAN HCM HLDG INC | 227 | $15,000 | 0.0% | $66.08 * | $66.09 | +6.4% | COM | 15677J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 315 | $15,000 | 0.0% | $47.62 * | $47.34 | +12.2% | COM | 12769G100 |
| SKM | SK TELECOM LTD | 695 | $15,000 | 0.0% | $21.58 | $20.25 | — | SPONSORED ADR | 78440P306 |
| KEY | KEYCORP NEW | 1,430 | $15,000 | 0.0% | $10.49 * | $14.63 | -33.4% | COM | 493267108 |
| FFIV | F5 INC | 91 | $15,000 | 0.0% | $164.84 * | $145.01 | +7.8% | COM | 315616102 |
| BJ | BJS WHSL CLUB HLDGS INC | 204 | $15,000 | 0.0% | $73.53 * | $61.01 | +10.3% | COM | 05550J101 |
| RNR | RENAISSANCERE HLDGS LTD | 75 | $15,000 | 0.0% | $200.00 * | $196.48 | -2.1% | COM | G7496G103 |
| WING | WINGSTOP INC | 82 | $15,000 | 0.0% | $182.93 * | $141.87 | +21.8% | COM | 974155103 |
| WYNN | WYNN RESORTS LTD | 147 | $14,000 | 0.0% | $95.24 * | $102.22 | -4.3% | COM | 983134107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 232 | $14,000 | 0.0% | $60.34 | $58.54 | +3.3% | COM | 71377A103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,776 | $14,000 | 0.0% | $7.88 * | $6.76 | +30.1% | COM | 83406F102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 752 | $14,000 | 0.0% | $18.62 | $19.81 | — | COM NEW | 035710839 |
| FND | FLOOR & DECOR HLDGS INC | 160 | $14,000 | 0.0% | $87.50 * | $96.98 | +5.0% | CL A | 339750101 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,765 | $14,000 | 0.0% | $1.43 * | $4.88 | -65.3% | COM | 550241103 |
| ALLE | ALLEGION PLC | 133 | $14,000 | 0.0% | $105.26 * | $106.78 | +2.4% | ORD SHS | G0176J109 |
| QRVO | QORVO INC | 151 | $14,000 | 0.0% | $92.72 * | $96.76 | +5.5% | COM | 74736K101 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,079 | $13,000 | 0.0% | $6.25 | $5.54 | — | SPON ADS | 88034P109 |
| NVT | NVENT ELECTRIC PLC | 247 | $13,000 | 0.0% | $52.63 | $43.27 | +21.2% | SHS | G6700G107 |
| NOK | NOKIA CORP | 3,407 | $13,000 | 0.0% | $3.82 | $4.09 | — | SPONSORED ADR | 654902204 |
| BURL | BURLINGTON STORES INC | 99 | $13,000 | 0.0% | $131.31 * | $169.69 | -5.5% | COM | 122017106 |
| GFS | GLOBALFOUNDRIES INC | 222 | $13,000 | 0.0% | $58.56 | $56.97 | +4.2% | ORDINARY SHARES | G39387108 |
| BILI | BILIBILI INC | 970 | $13,000 | 0.0% | $13.40 | $21.36 | — | SPONS ADS REP Z | 090040106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 303 | $13,000 | 0.0% | $42.90 * | $44.34 | -0.8% | COM CL A | 971378104 |
| HOOD | ROBINHOOD MKTS INC | 1,302 | $13,000 | 0.0% | $9.98 * | $9.65 | +15.0% | COM CL A | 770700102 |
| DOCU | DOCUSIGN INC | 307 | $13,000 | 0.0% | $42.35 * | $63.28 | -22.5% | COM | 256163106 |
| NTNX | NUTANIX INC | 359 | $13,000 | 0.0% | $36.21 * | $27.37 | +14.7% | CL A | 67059N108 |
| NVCR | NOVOCURE LTD ORD | 797 | $13,000 | 0.0% | $16.31 * | $70.79 | -59.3% | SHS | G6674U108 |
| FIVE | FIVE BELOW INC | 83 | $13,000 | 0.0% | $156.63 * | $194.32 | -5.9% | COM | 33829M101 |
| BCPC | BALCHEM CORP | 94 | $12,000 | 0.0% | $127.66 * | $111.93 | +16.8% | COM | 057665200 |
| — | LUCID GROUP INC | 2,180 | $12,000 | 0.0% | $5.50 | $8.98 | — | COM | 549498103 |
| PCTY | PAYLOCITY HLDG CORP | 64 | $12,000 | 0.0% | $187.50 * | $186.22 | +7.8% | COM | 70438V106 |
| MAT | MATTEL INC | 538 | $12,000 | 0.0% | $22.30 * | $18.38 | +16.2% | COM | 577081102 |
| PCOR | PROCORE TECHNOLOGIES INC | 191 | $12,000 | 0.0% | $62.83 * | $59.48 | +12.3% | COM | 74275K108 |
| KRG | KITE RLTY GROUP TR | 567 | $12,000 | 0.0% | $21.16 | $21.71 | — | COM NEW | 49803T300 |
| EXPI | EXP WORLD HLDGS INC | 730 | $12,000 | 0.0% | $16.44 * | $25.49 | -22.4% | COM | 30212W100 |
| WEX | WEX INC | 65 | $12,000 | 0.0% | $184.62 * | $178.49 | +8.2% | COM | 96208T104 |
| CLF | CLEVELAND-CLIFFS INC | 775 | $12,000 | 0.0% | $15.48 | $15.87 | -1.6% | NEW COM | 185899101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68 | $11,000 | 0.0% | $161.76 | $150.71 | +8.4% | COM | 82982L103 |
| CIEN | CIENA CORP | 225 | $11,000 | 0.0% | $48.89 * | $45.78 | -3.7% | COM NEW | 171779309 |
| NSA | NATIONAL STORAGE AFFILIATES | 361 | $11,000 | 0.0% | $30.47 | $56.91 | — | COM SHS BEN IN | 637870106 |
| DBX | DROPBOX INC | 395 | $11,000 | 0.0% | $27.85 * | $23.19 | +17.5% | CL A | 26210C104 |
| — | SCILEX HOLDING CO | 8,174 | $11,000 | 0.0% | $1.35 | $8.20 | — | COM | 80880W106 |
| FOX | FOX CORP | 377 | $11,000 | 0.0% | $29.18 | $28.77 | +3.0% | CL B COM | 35137L204 |
| SEB | SEABOARD CORP | 3 | $11,000 | 0.0% | $3666.67 | $3691.05 | -2.2% | COM | 811543107 |
| TRNO | TERRENO RLTY CORP | 195 | $11,000 | 0.0% | $56.41 | $59.23 | — | COM | 88146M101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 643 | $11,000 | 0.0% | $17.11 * | $15.90 | +16.0% | SHS | G66721104 |
| GTLS | CHART INDS INC | 63 | $11,000 | 0.0% | $174.60 * | $131.09 | +28.3% | COM | 16115Q308 |
| WHR | WHIRLPOOL CORP | 82 | $11,000 | 0.0% | $134.15 * | $140.69 | +0.4% | COM | 963320106 |
| Z | ZILLOW GROUP INC | 239 | $11,000 | 0.0% | $46.03 * | $45.92 | +11.9% | CL C CAP STK | 98954M200 |
| ARW | ARROW ELECTRS INC | 86 | $11,000 | 0.0% | $127.91 * | $124.47 | +7.1% | COM | 042735100 |
| FSLY | FASTLY INC | 593 | $11,000 | 0.0% | $18.55 * | $13.56 | +43.9% | CL A | 31188V100 |
| IVZ | INVESCO LTD | 689 | $10,000 | 0.0% | $14.51 | $14.50 | -0.9% | SHS | G491BT108 |
| ESTC | ELASTIC N V ORD | 118 | $10,000 | 0.0% | $84.75 * | $66.23 | +2.9% | SHS | N14506104 |
| AR | ANTERO RESOURCES CORP | 404 | $10,000 | 0.0% | $24.75 * | $23.08 | +11.8% | COM | 03674X106 |
| SPSC | SPS COMM INC | 56 | $10,000 | 0.0% | $178.57 | $162.85 | +9.0% | COM | 78463M107 |
| WCC | WESCO INTL INC | 69 | $10,000 | 0.0% | $144.93 * | $142.85 | +10.5% | COM | 95082P105 |
| PECO | PHILLIPS EDISON & CO INC | 296 | $10,000 | 0.0% | $33.78 | $31.11 | — | COMMON STOCK | 71844V201 |
| — | SKECHERS U S A INC | 204 | $10,000 | 0.0% | $49.02 | $52.71 | — | CL A | 830566105 |
| PATH | UIPATH INC | 596 | $10,000 | 0.0% | $16.78 | $17.38 | -4.2% | CL A | 90364P105 |
| RBC | RBC BEARINGS INC | 43 | $10,000 | 0.0% | $232.56 * | $218.11 | +4.0% | COM | 75524B104 |
| VFC | V F CORP | 563 | $10,000 | 0.0% | $17.76 * | $67.91 | -72.0% | COM | 918204108 |
| GNRC | GENERAC HLDGS INC | 93 | $10,000 | 0.0% | $107.53 * | $114.73 | +7.8% | COM | 368736104 |
| MIDD | MIDDLEBY CORP | 80 | $10,000 | 0.0% | $125.00 * | $160.37 | -11.4% | COM | 596278101 |
| FCN | FTI CONSULTING INC | 50 | $9,000 | 0.0% | $180.00 * | $186.86 | -0.3% | COM | 302941109 |
| FHN | FIRST HORIZON CORPORATION | 811 | $9,000 | 0.0% | $11.10 * | $12.02 | -5.6% | COM | 320517105 |
| TOST | TOAST INC | 495 | $9,000 | 0.0% | $18.18 * | $20.03 | +8.4% | CL A | 888787108 |
| PCH | POTLATCHDELTIC CORPORATION | 208 | $9,000 | 0.0% | $43.27 | $44.54 | — | COM | 737630103 |
| G | GENPACT LIMITED | 259 | $9,000 | 0.0% | $34.75 * | $38.71 | -7.3% | SHS | G3922B107 |
| AXTA | AXALTA COATING SYS LTD | 339 | $9,000 | 0.0% | $26.55 * | $30.78 | -4.7% | COM | G0750C108 |
| STWD | STARWOOD PPTY TR INC | 452 | $9,000 | 0.0% | $19.91 | $19.28 | — | COM | 85571B105 |
| AGNC | AGNC INVT CORP | 906 | $9,000 | 0.0% | $9.93 | $9.93 | — | CORP COM | 00123Q104 |
| RMBS | RAMBUS INC DEL | 165 | $9,000 | 0.0% | $54.55 * | $56.74 | 0.0% | COM | 750917106 |
| HR | HEALTHCARE RLTY TR | 577 | $9,000 | 0.0% | $15.60 | $18.62 | — | CL A COM | 42226K105 |
| CPRI | CAPRI HOLDINGS LIMITED | 174 | $9,000 | 0.0% | $51.72 * | $40.17 | +12.9% | SHS | G1890L107 |
| HQY | HEALTHEQUITY INC | 127 | $9,000 | 0.0% | $70.87 * | $59.10 | +14.3% | COM | 42226A107 |
| NOVT | NOVANTA INC | 53 | $8,000 | 0.0% | $150.94 * | $163.17 | -0.1% | COM | 67000B104 |
| UHAL/B | U HAUL HOLDING COMPANY | 154 | $8,000 | 0.0% | $51.95 * | $52.68 | +3.0% | COM SER N | 023586506 |
| IRT | INDEPENDENCE RLTY TR INC | 589 | $8,000 | 0.0% | $13.58 | $17.22 | — | COM | 45378A106 |
| CUZ | COUSINS PPTYS INC | 402 | $8,000 | 0.0% | $19.90 | $30.61 | — | COM NEW | 222795502 |
| CFLT | CONFLUENT INC | 282 | $8,000 | 0.0% | $28.37 * | $29.13 | +15.0% | CLASS A COM | 20717M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 751 | $8,000 | 0.0% | $10.65 * | $10.13 | +14.6% | COM | 28414H103 |
| DUOL | DUOLINGO INC | 47 | $8,000 | 0.0% | $170.21 * | $147.08 | 0.0% | CL A COM | 26603R106 |
| ROIV | ROIVANT SCIENCES LTD | 667 | $8,000 | 0.0% | $11.99 * | $9.24 | +22.3% | SHS | G76279101 |
| — | SMARTSHEET INC | 195 | $8,000 | 0.0% | $41.03 | $53.04 | — | COM CL A | 83200N103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 174 | $8,000 | 0.0% | $45.98 * | $60.52 | -14.4% | COM | 46269C102 |
| APG | API GROUP CORP | 322 | $8,000 | 0.0% | $24.84 * | $18.35 | 0.0% | COM STK | 00187Y100 |
| WU | WESTERN UN CO | 572 | $8,000 | 0.0% | $13.99 | $12.05 | — | COM | 959802109 |
| CROX | CROCS INC | 92 | $8,000 | 0.0% | $86.96 * | $116.45 | -11.7% | COM | 227046109 |
| FIVN | FIVE9 INC | 106 | $7,000 | 0.0% | $66.04 * | $71.99 | +4.0% | COM | 338307101 |
| PRGO | PERRIGO CO PLC | 206 | $7,000 | 0.0% | $33.98 * | $35.10 | +0.3% | SHS | G97822103 |
| MHK | MOHAWK INDS INC | 80 | $7,000 | 0.0% | $87.50 * | $98.11 | +2.7% | COM | 608190104 |
| DXC | DXC TECHNOLOGY CO | 320 | $7,000 | 0.0% | $21.88 * | $25.34 | -9.4% | COM | 23355L106 |
| JHG | JANUS HENDERSON GROUP PLC | 252 | $7,000 | 0.0% | $27.78 | $26.99 | +1.3% | ORD SHS | G4474Y214 |
| ESNT | ESSENT GROUP LTD | 157 | $7,000 | 0.0% | $44.59 * | $41.98 | +13.6% | COM | G3198U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 245 | $7,000 | 0.0% | $28.57 * | $29.71 | -1.5% | COM | 302081104 |
| — | BROOKFIELD RENEWABLE CORP | 274 | $7,000 | 0.0% | $25.55 | $32.31 | — | CL A SUB VTG | 11284V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 87 | $7,000 | 0.0% | $80.46 * | $87.23 | +5.8% | COM | 109194100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 143 | $7,000 | 0.0% | $48.95 * | $42.69 | +8.6% | CL A | 78351F107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 435 | $7,000 | 0.0% | $16.09 * | $38.52 | -46.9% | COMMON STOCK | 98980F104 |
| GME | GAMESTOP CORP | 407 | $7,000 | 0.0% | $17.20 * | $22.68 | -12.3% | NEW CL A | 36467W109 |
| — | WOLFSPEED INC | 188 | $7,000 | 0.0% | $37.23 | $57.82 | — | COM | 977852102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32 | $7,000 | 0.0% | $218.75 * | $210.82 | +8.3% | COM | 043436104 |
| W | WAYFAIR INC | 119 | $7,000 | 0.0% | $58.82 * | $44.73 | +55.4% | CL A | 94419L101 |
| H | HYATT HOTELS CORP | 70 | $7,000 | 0.0% | $100.00 * | $110.38 | +2.1% | COM CL A | 448579102 |
| ALK | ALASKA AIR GROUP INC | 195 | $7,000 | 0.0% | $35.90 * | $45.88 | -1.3% | COM | 011659109 |
| FOXF | FOX FACTORY HLDG CORP | 64 | $6,000 | 0.0% | $93.75 * | $103.25 | +3.6% | COM | 35138V102 |
| EEFT | EURONET WORLDWIDE INC | 72 | $6,000 | 0.0% | $83.33 * | $111.35 | -16.6% | COM | 298736109 |
| PLNT | PLANET FITNESS INC | 126 | $6,000 | 0.0% | $47.62 * | $71.06 | -14.9% | CL A | 72703H101 |
| PLUG | PLUG POWER INC | 820 | $6,000 | 0.0% | $7.32 * | $21.57 | -54.7% | COM NEW | 72919P202 |
| VC | VISTEON CORP | 43 | $6,000 | 0.0% | $139.53 * | $141.96 | +1.0% | COM NEW | 92839U206 |
| NWL | NEWELL BRANDS INC | 632 | $6,000 | 0.0% | $9.49 * | $9.16 | -2.2% | COM | 651229106 |
| — | STERICYCLE INC | 141 | $6,000 | 0.0% | $42.55 | $45.87 | — | COM | 858912108 |
| AGL | AGILON HEALTH INC | 326 | $6,000 | 0.0% | $18.40 | $22.50 | -19.7% | COM | 00857U107 |
| GTLB | GITLAB INC | 124 | $6,000 | 0.0% | $48.39 | $38.94 | +23.0% | CLASS A COM | 37637K108 |
| AN | AUTONATION INC | 42 | $6,000 | 0.0% | $142.86 * | $136.87 | +16.6% | COM | 05329W102 |
| — | AVANGRID INC | 207 | $6,000 | 0.0% | $28.99 | $41.92 | — | COM | 05351W103 |
| IAC | IAC INC | 114 | $6,000 | 0.0% | $52.63 * | $48.84 | -0.7% | COM NEW | 44891N208 |
| CHWY | CHEWY INC | 334 | $6,000 | 0.0% | $17.96 * | $38.01 | -24.8% | CL A | 16679L109 |
| COTY | COTY INC | 552 | $6,000 | 0.0% | $10.87 * | $11.67 | +0.9% | CL A | 222070203 |
| TKO | TKO GROUP HOLDINGS INC | 64 | $5,000 | 0.0% | $78.13 * | $99.79 | 0.0% | CL A | 87256C101 |
| APPF | APPFOLIO INC | 28 | $5,000 | 0.0% | $178.57 | $181.36 | 0.0% | COM CL A | 03783C100 |
| DV | DOUBLEVERIFY HLDGS INC | 164 | $5,000 | 0.0% | $30.49 * | $34.19 | 0.0% | COM | 25862V105 |
| IOT | SAMSARA INC | 209 | $5,000 | 0.0% | $23.92 * | $23.17 | +14.5% | COM CL A | 79589L106 |
| SAM | BOSTON BEER INC | 14 | $5,000 | 0.0% | $357.14 | $349.23 | +0.3% | CL A | 100557107 |
| FOUR | SHIFT4 PMTS INC | 86 | $5,000 | 0.0% | $58.14 * | $65.02 | -6.2% | CL A | 82452J109 |
| CACC | CREDIT ACCEP CORP MICH | 11 | $5,000 | 0.0% | $454.55 * | $467.92 | +8.2% | COM | 225310101 |
| SLAB | SILICON LABORATORIES INC | 47 | $5,000 | 0.0% | $106.38 * | $151.62 | -8.9% | COM | 826919102 |
| — | ENLINK MIDSTREAM LLC | 379 | $5,000 | 0.0% | $13.19 | $11.98 | — | COM UNIT REP LTD | 29336T100 |
| — | ALTAIR ENGR INC | 80 | $5,000 | 0.0% | $62.50 | $80.47 | — | COM CL A | 021369103 |
| — | LAZARD LTD | 166 | $5,000 | 0.0% | $30.12 | $32.30 | — | SHS A | G54050102 |
| PENN | PENN ENTERTAINMENT INC | 233 | $5,000 | 0.0% | $21.46 * | $28.25 | -14.3% | COM | 707569109 |
| LYFT | LYFT INC | 484 | $5,000 | 0.0% | $10.33 * | $9.83 | +13.4% | CL A COM | 55087P104 |
| QDEL | QUIDELORTHO CORP | 74 | $5,000 | 0.0% | $67.57 * | $87.90 | -9.1% | COM | 219798105 |
| MPT | MEDICAL PPTYS TRUST INC | 903 | $5,000 | 0.0% | $5.54 | $9.69 | — | COM | 58463J304 |
| TDOC | TELADOC HEALTH INC | 249 | $5,000 | 0.0% | $20.08 * | $28.67 | -18.6% | COM | 87918A105 |
| SYNA | SYNAPTICS INC | 59 | $5,000 | 0.0% | $84.75 * | $88.91 | -1.3% | COM | 87157D109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 169 | $5,000 | 0.0% | $29.59 * | $24.02 | 0.0% | SHS USD | G4863A108 |
| PR | PERMIAN RESOURCES CORP | 381 | $5,000 | 0.0% | $13.12 * | $10.70 | +17.6% | CLASS A COM | 71424F105 |
| — | INFORMATICA INC | 172 | $4,000 | 0.0% | $23.26 | $19.61 | — | COM CL A | 45674M101 |
| DOCS | DOXIMITY INC | 182 | $4,000 | 0.0% | $21.98 * | $32.48 | -16.0% | CL A | 26622P107 |
| MP | MP MATERIALS CORP | 220 | $4,000 | 0.0% | $18.18 * | $23.39 | -5.1% | COM CL A | 553368101 |
| IPGP | IPG PHOTONICS CORP | 44 | $4,000 | 0.0% | $90.91 * | $120.59 | -6.4% | COM | 44980X109 |
| — | ENDEAVOR GROUP HLDGS INC | 223 | $4,000 | 0.0% | $17.94 | $24.17 | — | CL A COM | 29260Y109 |
| ZG | ZILLOW GROUP INC | 85 | $4,000 | 0.0% | $47.06 * | $45.37 | +10.7% | CL A | 98954M101 |
| LEN/B | LENNAR CORP | 38 | $4,000 | 0.0% | $105.26 * | $65.13 | +53.7% | CL B | 526057302 |
| IPAR | INTER PARFUMS INC | 28 | $4,000 | 0.0% | $142.86 * | $139.85 | -2.0% | COM | 458334109 |
| RUN | SUNRUN INC | 320 | $4,000 | 0.0% | $12.50 * | $18.90 | -13.0% | COM | 86771W105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 106 | $4,000 | 0.0% | $37.74 * | $48.64 | -13.5% | COM NEW | 457985208 |
| STNG | SCORPIO TANKERS INC | 80 | $4,000 | 0.0% | $50.00 | $53.13 | — | SHS | Y7542C130 |
| NFE | NEW FORTRESS ENERGY INC | 114 | $4,000 | 0.0% | $35.09 * | $29.04 | +1.2% | COM CL A | 644393100 |
| MAC | MACERICH CO | 327 | $4,000 | 0.0% | $12.23 | $10.11 | — | COM | 554382101 |
| — | R1 RCM INC | 297 | $4,000 | 0.0% | $13.47 | $17.88 | — | COM | 77634L105 |
| JOBY | JOBY AVIATION INC | 480 | $3,000 | 0.0% | $6.25 * | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 106 | $3,000 | 0.0% | $28.30 * | $40.51 | +0.3% | COM | 01749D105 |
| — | HASHICORP INC | 138 | $3,000 | 0.0% | $21.74 | $24.89 | — | COM CL A | 418100103 |
| TPG | TPG INC | 96 | $3,000 | 0.0% | $31.25 * | $28.14 | +3.6% | COM CL A | 872657101 |
| CRVL | CORVEL CORP | 14 | $3,000 | 0.0% | $214.29 * | $67.07 | +2.8% | COM | 221006109 |
| NWS | NEWS CORP NEW | 160 | $3,000 | 0.0% | $18.75 * | $18.29 | +11.3% | CL B | 65249B208 |
| LEVI | LEVI STRAUSS & CO NEW | 143 | $2,000 | 0.0% | $13.99 * | $13.54 | -4.2% | CL A COM STK | 52736R102 |
| RKT | ROCKET COS INC | 305 | $2,000 | 0.0% | $6.56 * | $7.98 | +19.9% | COM CL A | 77311W101 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $2,000 | 0.0% | $83.33 | $91.71 | -9.0% | COM SER A | 530307107 |
| — | PAYCOR HCM INC | 97 | $2,000 | 0.0% | $20.62 | $22.32 | — | COM | 70435P102 |
| FWONA | LIBERTY MEDIA CORP DEL | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM LBTY ONE S A | 531229771 |
| DLO | DLOCAL LTD | 111 | $2,000 | 0.0% | $18.02 * | $13.47 | +20.5% | CLASS A COM | G29018101 |
| CWEN/A | CLEARWAY ENERGY INC | 49 | $1,000 | 0.0% | $20.41 | $24.11 | -14.9% | CL A | 18539C105 |
| UI | UBIQUITI INC | 6 | $1,000 | 0.0% | $166.67 | $290.56 | -42.3% | COM | 90353W103 |
| PPC | PILGRIMS PRIDE CORP NEW | 61 | $1,000 | 0.0% | $16.39 * | $22.88 | +6.3% | COM | 72147K108 |
| UWMC | UWM HOLDINGS CORPORATION | 129 | $1,000 | 0.0% | $7.75 * | $5.49 | +4.9% | COM CL A | 91823B109 |
| PLTK | PLAYTIKA HLDG CORP | 71 | $1,000 | 0.0% | $14.08 * | $12.41 | -13.8% | COM | 72815L107 |
| UHAL | U HAUL HOLDING PANY | 11 | $1,000 | 0.0% | $90.91 * | $59.05 | -1.6% | COM | 023586100 |
| AMC | AMC ENTMT HLDGS INC | 88 | $1,000 | 0.0% | $11.36 * | $29.64 | 0.0% | CL A | 00165C302 |
| BROS | DUTCH BROS INC | 62 | $1,000 | 0.0% | $16.13 * | $29.93 | -4.8% | CL A | 26701L100 |
| BLCO | BAUSCH PLUS LOMB CORP | 58 | $1,000 | 0.0% | $17.24 * | $18.14 | +3.1% | COMMON SHARES | 071705107 |
| — | INTERNATIONAL BUSINESS MACHS | 60 | $0 | 0.0% | $0.00 | — | — | PUT | 459200951 |