CIK: 0001163648 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $19,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,685,839 | $1,010 | 5.2% | $121.00 | +189.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,385,507 | $818 | 4.2% | $124.11 | +12.9% | COM | 023135106 |
| MA | MASTERCARD INC | 1,311,056 | $559 | 2.9% | $292.98 | +35.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,010,542 | $532 | 2.8% | $305.06 | +67.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,554,488 | $501 | 2.6% | $107.99 | +24.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 951,278 | $471 | 2.4% | $23.88 | +94.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,213,991 | $430 | 2.2% | $260.79 | +24.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,205,809 | $425 | 2.2% | $108.36 | +68.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,319,828 | $345 | 1.8% | $41.81 | — | SPONSORED ADR | 874039100 |
| LLY | LILLY ELI & CO | 571,080 | $333 | 1.7% | $299.67 | +91.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,929,418 | $284 | 1.5% | $43.72 | +169.6% | COM | 007903107 |
| V | VISA INC | 1,085,136 | $283 | 1.5% | $160.50 | +51.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,007,380 | $280 | 1.4% | $107.82 | +23.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,611,949 | $274 | 1.4% | $106.68 | +35.8% | COM | 46625H100 |
| USFD | US FOODS HLDG CORP | 5,929,444 | $269 | 1.4% | $33.60 | +23.1% | COM | 912008109 |
| LNG | CHENIERE ENERGY INC | 1,572,958 | $269 | 1.4% | $50.81 | +238.2% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 854,594 | $256 | 1.3% | $231.17 | +18.9% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 6,824,880 | $230 | 1.2% | $31.43 | -12.1% | COM | 060505104 |
| HUM | HUMANA INC | 501,287 | $229 | 1.2% | $364.27 | +31.7% | COM | 444859102 |
| ADBE | ADOBE INC | 379,955 | $227 | 1.2% | $446.13 | +29.3% | COM | 00724F101 |
| NKE | NIKE INC | 2,070,929 | $225 | 1.2% | $104.55 | -1.5% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 1,646,936 | $220 | 1.1% | $69.56 | +51.8% | COM | 74340W103 |
| IVV | ISHARES TR | 440,483 | $210 | 1.1% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 287,072 | $203 | 1.0% | $95.33 | +32.2% | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 1,138,046 | $199 | 1.0% | $68.34 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 160,783 | $179 | 0.9% | $59.99 | +53.7% | COM | 11135F101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,100,169 | $171 | 0.9% | $2.73 | — | FTSE JAPAN ETF | 35473P744 |
| AMH | AMERICAN HOMES 4 RENT | 4,707,627 | $169 | 0.9% | $23.77 | — | CL A | 02665T306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 313,270 | $166 | 0.9% | $466.64 | +3.0% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP | 648,601 | $165 | 0.9% | $243.24 | -11.4% | NEW CL A | 78410G104 |
| CRM | SALESFORCE COM INC | 616,128 | $162 | 0.8% | $204.37 | +9.4% | COM | 79466L302 |
| KKR | KKR & CO INC | 1,927,591 | $160 | 0.8% | $30.14 | +121.7% | CL A | 48251W104 |
| SPGI | S&P GLOBAL INC | 356,366 | $157 | 0.8% | $327.56 | +18.5% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 2,959,512 | $146 | 0.8% | $40.27 | +1.9% | COM | 949746101 |
| ZTS | ZOETIS INC | 721,977 | $142 | 0.7% | $175.90 | -1.7% | CL A | 98978V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,500,365 | $140 | 0.7% | $60.47 | +42.3% | COM | 538034109 |
| VICI | VICI PPTYS INC | 4,325,348 | $138 | 0.7% | $23.54 | +10.1% | COM | 925652109 |
| WMB | WILLIAMS COS INC DEL | 3,957,233 | $138 | 0.7% | $17.79 | +80.8% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 1,877,189 | $136 | 0.7% | $44.40 | +44.8% | CL A | 609207105 |
| EQIX | EQUINIX INC | 164,384 | $132 | 0.7% | $573.14 | +28.0% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 673,452 | $126 | 0.7% | $147.03 | +6.8% | COM | 025816109 |
| BN | BROOKFIELD CORP | 3,051,725 | $123 | 0.6% | $22.07 | +1.4% | CL A LTD VT SH | 11271J107 |
| VTR | VENTAS INC | 2,385,097 | $119 | 0.6% | $41.72 | +0.1% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 399,446 | $118 | 0.6% | $238.50 | +8.5% | COM | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 924,430 | $117 | 0.6% | $108.72 | -12.0% | COM | 015271109 |
| J | JACOBS SOLUTIONS INC | 847,903 | $110 | 0.6% | $99.01 | +8.0% | COM | 46982L108 |
| JNJ | JOHNSON & JOHNSON | 688,922 | $108 | 0.6% | $138.47 | +3.7% | COM | 478160104 |
| TIP | ISHARES TR | 984,400 | $106 | 0.5% | $123.68 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 6,112,742 | $103 | 0.5% | $16.27 | -12.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 699,709 | $103 | 0.5% | $95.05 | +47.9% | COM | 742718109 |
| AES | AES CORP | 5,177,734 | $100 | 0.5% | $15.59 | -5.9% | COM | 00130H105 |
| MRK | MERCK & CO INC NEW | 903,564 | $99 | 0.5% | $88.08 | +9.9% | COM | 58933Y105 |
| ACM | AECOM | 1,051,499 | $97 | 0.5% | $83.77 | -0.9% | COM | 00766T100 |
| IEMG | ISHARES INC | 1,883,297 | $95 | 0.5% | $0.09 | — | CORE MSCI EMKT | 46434G103 |
| SRE | SEMPRA ENERGY | 1,249,669 | $93 | 0.5% | $59.76 | +11.7% | COM | 816851109 |
| KIM | KIMCO RLTY CORP | 4,371,417 | $93 | 0.5% | $16.95 | +0.4% | COM | 49446R109 |
| KO | COCA COLA CO | 1,483,293 | $87 | 0.5% | $42.78 | +24.5% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 842,298 | $85 | 0.4% | $41.89 | +8.3% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 517,102 | $84 | 0.4% | $98.11 | +46.9% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 413,467 | $82 | 0.4% | $141.12 | +22.0% | COM | 032654105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,600,154 | $82 | 0.4% | $37.23 | — | LP INT UNIT | G16252101 |
| BKNG | BOOKING HOLDINGS INC | 22,978 | $82 | 0.4% | $1949.37 | +57.4% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 386,698 | $81 | 0.4% | $130.35 | +32.2% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 226,118 | $79 | 0.4% | $261.96 | +19.4% | SHS CLASS A | G1151C101 |
| TRGP | TARGA RES CORP | 899,366 | $78 | 0.4% | $61.96 | +32.4% | COM | 87612G101 |
| HST | HOST HOTELS & RESORTS INC | 4,010,331 | $78 | 0.4% | $14.58 | +3.5% | COM | 44107P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 137 | $74 | 0.4% | $298059.62 | +79.1% | CL A | 084670108 |
| INTU | INTUIT | 114,278 | $71 | 0.4% | $431.90 | +26.1% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,234,355 | $71 | 0.4% | $43.34 | +23.2% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 825,398 | $70 | 0.4% | $73.95 | -0.4% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 145,596 | $69 | 0.4% | $7.39 | — | TR UNIT | 78462F103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,731,811 | $69 | 0.4% | $37.85 | -3.6% | COM SER C | 047726302 |
| PWR | QUANTA SVCS INC | 310,825 | $67 | 0.3% | $93.92 | +96.2% | COM | 74762E102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,098,243 | $66 | 0.3% | $0.08 | — | SPON ADR SER B | 833635105 |
| CSGP | COSTAR GROUP INC | 730,635 | $64 | 0.3% | $78.75 | +2.8% | COM | 22160N109 |
| DHR | DANAHER CORP DEL | 275,446 | $64 | 0.3% | $208.72 | +0.8% | COM | 235851102 |
| HESM | HESS MIDSTREAM LP | 1,961,745 | $62 | 0.3% | $16.92 | +50.9% | CL A SHS | 428103105 |
| — | APARTMENT INCOME REIT CORP | 1,736,205 | $60 | 0.3% | $39.41 | — | COM | 03750L109 |
| TDG | TRANSDIGM GROUP INC | 57,603 | $58 | 0.3% | $517.48 | +55.1% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 87,785 | $58 | 0.3% | $446.20 | +28.5% | COM | 22160K105 |
| VRSN | VERISIGN INC | 281,020 | $58 | 0.3% | $209.75 | -1.6% | COM | 92343E102 |
| — | PIONEER NAT RES CO | 257,294 | $58 | 0.3% | $63.68 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 949,043 | $58 | 0.3% | $59.21 | -9.7% | COM | 65339F101 |
| TLT | ISHARES TR | 556,307 | $55 | 0.3% | $32.77 | — | 20 YR TR BD ETF | 464287432 |
| CEG | CONSTELLATION ENERGY CORP | 440,124 | $51 | 0.3% | $70.80 | +62.6% | COM | 21037T109 |
| FWONK | LIBERTY MEDIA CORP DEL | 811,944 | $51 | 0.3% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,209,545 | $51 | 0.3% | $8.07 | — | SPONSORED ADR | 71654V408 |
| SNPS | SYNOPSYS INC | 99,193 | $51 | 0.3% | $382.42 | +33.7% | COM | 871607107 |
| EQH | EQUITABLE HLDGS INC | 1,449,088 | $48 | 0.2% | $24.16 | +15.4% | COM | 29452E101 |
| AME | AMETEK INC | 290,545 | $48 | 0.2% | $131.09 | +14.7% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 219,116 | $47 | 0.2% | $181.83 | -3.7% | COM | 03027X100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,255,478 | $47 | 0.2% | $53.15 | -35.0% | SHS | G8060N102 |
| SYF | SYNCHRONY FINANCIAL | 1,227,619 | $47 | 0.2% | $28.41 | +6.8% | COM | 87165B103 |
| CPT | CAMDEN PPTY TR | 464,172 | $46 | 0.2% | $76.93 | +10.8% | SH BEN INT | 133131102 |
| — | HESS CORP | 317,879 | $46 | 0.2% | $1.76 | — | COM | 42809H107 |
| PANW | PALO ALTO NETWORKS INC | 155,198 | $46 | 0.2% | $82.91 | +61.3% | COM | 697435105 |
| — | APTIV PLC | 504,084 | $45 | 0.2% | $0.24 | — | SHS | G6095L109 |
| SUI | SUN CMNTYS INC | 332,995 | $45 | 0.2% | $133.79 | — | COM | 866674104 |
| CACI | CACI INTL INC | 134,970 | $44 | 0.2% | $239.85 | +35.3% | CL A | 127190304 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,108,994 | $43 | 0.2% | $36.21 | — | UNIT LTD LP | G16234109 |
| CSX | CSX CORP | 1,234,822 | $43 | 0.2% | $27.59 | +11.9% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 556,822 | $42 | 0.2% | $95.96 | -27.5% | COM | 28176E108 |
| OGE | OGE ENERGY CORP | 1,208,634 | $42 | 0.2% | $34.07 | +1.3% | COM | 670837103 |
| HD | HOME DEPOT INC | 120,858 | $42 | 0.2% | $270.03 | +8.8% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,171 | $42 | 0.2% | $32.99 | +26.1% | COM | 169656105 |
| LIN | LINDE PLC | 99,315 | $41 | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 511,610 | $40 | 0.2% | $77.28 | -6.7% | COM | 13646K108 |
| LULU | LULULEMON ATHLETICA INC | 78,232 | $40 | 0.2% | $368.87 | +17.1% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 25,375 | $40 | 0.2% | $1059.21 | +33.8% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 389,543 | $39 | 0.2% | $67.88 | +43.8% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 49,201 | $39 | 0.2% | $572.87 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 620,003 | $38 | 0.2% | $48.16 | +8.6% | COM | 90353T100 |
| BUR | BURFORD CAP LTD | 2,429,020 | $38 | 0.2% | $9.41 | +39.8% | ORD SHS | G17977110 |
| EWBC | EAST WEST BANCORP INC | 515,632 | $37 | 0.2% | $61.76 | -8.3% | COM | 27579R104 |
| EMR | EMERSON ELEC CO | 377,487 | $37 | 0.2% | $67.37 | +30.8% | COM | 291011104 |
| GIB | CGI INC | 339,655 | $36 | 0.2% | $64.02 | +57.5% | CL A SUB VTG | 12532H104 |
| AJG | GALLAGHER ARTHUR J & CO | 161,549 | $36 | 0.2% | $182.16 | +27.6% | COM | 363576109 |
| LAMR | LAMAR ADVERTISING CO NEW | 340,153 | $36 | 0.2% | $43.04 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 308,422 | $36 | 0.2% | $43.04 | +154.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 202,709 | $35 | 0.2% | $143.54 | +1.4% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 416,942 | $34 | 0.2% | $76.54 | -6.7% | SHS | G5960L103 |
| — | BERRY GLOBAL GROUP INC | 487,988 | $33 | 0.2% | $53.60 | — | COM | 08579W103 |
| KVUE | KENVUE INC | 1,513,578 | $33 | 0.2% | $21.62 | -14.9% | COM | 49177J102 |
| — | BLACKROCK INC | 39,904 | $32 | 0.2% | $267.00 | — | COM | 09247X101 |
| EOG | EOG RES INC | 261,379 | $32 | 0.2% | $63.98 | +80.7% | COM | 26875P101 |
| HYG | ISHARES TR | 408,172 | $32 | 0.2% | $79.05 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 204,062 | $30 | 0.2% | $124.35 | +10.8% | COM | 166764100 |
| CRL | CHARLES RIV LABS INTL INC | 126,308 | $30 | 0.2% | $223.21 | -11.9% | COM | 159864107 |
| ORCL | ORACLE CORP | 280,531 | $30 | 0.2% | $72.62 | +47.0% | COM | 68389X105 |
| ONON | ON HLDG AG | 1,083,880 | $29 | 0.2% | $27.55 | -1.1% | NAMEN AKT A | H5919C104 |
| ABBV | ABBVIE INC | 186,577 | $29 | 0.1% | $114.85 | +18.2% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 370,120 | $29 | 0.1% | $44.87 | +42.3% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 360,943 | $29 | 0.1% | $84.71 | -22.8% | COM | 126650100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 687,389 | $28 | 0.1% | $29.36 | +7.1% | CL A LMT VTG SHS | 113004105 |
| FCX | FREEPORT-MCMORAN INC | 648,440 | $28 | 0.1% | $35.92 | -0.1% | CL B | 35671D857 |
| PINS | PINTEREST INC | 742,678 | $28 | 0.1% | $31.41 | +0.0% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 534,521 | $27 | 0.1% | $36.49 | +31.5% | COM | 17275R102 |
| MCO | MOODYS CORP | 68,336 | $27 | 0.1% | $317.32 | +7.7% | COM | 615369105 |
| INTC | INTEL CORP | 525,865 | $26 | 0.1% | $44.48 | -10.0% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 76,010 | $26 | 0.1% | $258.84 | +15.2% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 266,830 | $26 | 0.1% | $99.18 | -7.0% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 420,213 | $25 | 0.1% | $51.44 | +4.2% | COM | 573874104 |
| PDD | PDD HOLDINGS INC | 171,372 | $25 | 0.1% | $0.43 | — | SPONSORED ADS | 722304102 |
| OXY | OCCIDENTAL PETE CORP DEL | 419,796 | $25 | 0.1% | $31.21 | +87.8% | COM | 674599105 |
| ONTO | ONTO INNOVATION INC COM | 160,816 | $25 | 0.1% | $113.32 | +18.7% | COM | 683344105 |
| ALV | AUTOLIV INC | 221,812 | $24 | 0.1% | $82.68 | +14.5% | COM | 052800109 |
| QCOM | QUALCOMM INC | 167,350 | $24 | 0.1% | $112.45 | +5.2% | COM | 747525103 |
| E | ENI S P A | 710,007 | $24 | 0.1% | $23.65 | — | SPONSORED ADR | 26874R108 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,034,650 | $24 | 0.1% | $30.46 | -42.2% | CL A EXC SUB VTG | 11259V106 |
| CSW | CSW INDUSTRIALS INC | 116,008 | $24 | 0.1% | $83.41 | +115.7% | COM | 126402106 |
| ON | ON SEMICONDUCTOR CORP | 286,928 | $24 | 0.1% | $72.66 | +8.1% | COM | 682189105 |
| EQNR | EQUINOR ASA | 744,357 | $24 | 0.1% | $15.87 | — | SPONSORED ADR | 29446M102 |
| BP | BP PLC | 661,513 | $23 | 0.1% | $23.05 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 355,575 | $23 | 0.1% | $51.64 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 339,640 | $23 | 0.1% | $44.62 | — | SPONSORED ADS | 89151E109 |
| KLAC | KLA CORP | 39,296 | $23 | 0.1% | $349.69 | +46.1% | COM | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,998 | $22 | 0.1% | $282.05 | +24.4% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 216,873 | $22 | 0.1% | $0.12 | — | ADR | 670100205 |
| CNMD | CONMED CORP | 203,794 | $22 | 0.1% | $127.08 | -20.5% | COM | 207410101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 325,568 | $22 | 0.1% | $57.33 | +0.0% | SHS | G25839104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,390 | $21 | 0.1% | $107.51 | +31.6% | COM | 459200101 |
| WCN | WASTE CONNECTIONS INC | 141,769 | $21 | 0.1% | $114.15 | +18.8% | COM | 94106B101 |
| CL | COLGATE PALMOLIVE CO | 260,489 | $21 | 0.1% | $70.23 | +2.1% | COM | 194162103 |
| ROAD | CONSTRUCTION PARTNERS INC | 472,265 | $21 | 0.1% | $20.29 | +102.0% | COM CL A | 21044C107 |
| CAMT | CAMTEK LTD | 294,450 | $20 | 0.1% | $59.89 | 0.0% | ORD | M20791105 |
| DIS | DISNEY WALT CO | 223,646 | $20 | 0.1% | $106.33 | -18.9% | COM DISNEY | 254687106 |
| — | ARISTA NETWORKS INC | 85,706 | $20 | 0.1% | $142.10 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 117,905 | $19 | 0.1% | $121.53 | +24.5% | COM | 760759100 |
| CCI | CROWN CASTLE INTL CORP | 167,709 | $19 | 0.1% | $117.93 | -23.0% | NEW COM | 22822V101 |
| ABNB | AIRBNB INC | 139,931 | $19 | 0.1% | $123.58 | +4.3% | COM CL A | 009066101 |
| LQD | ISHARES TR | 171,346 | $19 | 0.1% | $119.12 | — | IBOXX INV CP ETF | 464287242 |
| CDW | CDW CORP | 80,986 | $18 | 0.1% | $168.65 | +22.2% | COM | 12514G108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 75,802 | $18 | 0.1% | $150.07 | +50.0% | SHS | G96629103 |
| — | CEDAR FAIR L P | 453,934 | $18 | 0.1% | $35.09 | — | DEPOSITRY UNIT | 150185106 |
| IQV | IQVIA HLDGS INC | 77,458 | $18 | 0.1% | $197.48 | +4.0% | COM | 46266C105 |
| — | LIVENT CORP | 982,703 | $18 | 0.1% | $0.02 | — | COM | 53814L108 |
| LOW | LOWES COS INC | 78,425 | $17 | 0.1% | $140.33 | +38.8% | COM | 548661107 |
| MKL | MARKEL GROUP CORP | 12,200 | $17 | 0.1% | $1167.50 | +21.5% | COM | 570535104 |
| ENB | ENBRIDGE INC | 479,384 | $17 | 0.1% | $22.21 | +32.4% | COM | 29250N105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 178,995 | $17 | 0.1% | $43.01 | — | SPONSORD ADR REP | 191241108 |
| SN | SHARKNINJA INC | 328,725 | $17 | 0.1% | $45.75 | 0.0% | COM SHS | G8068L108 |
| TMUS | T-MOBILE US INC | 103,973 | $17 | 0.1% | $140.28 | +2.1% | COM | 872590104 |
| NEM | NEWMONT CORP | 398,316 | $16 | 0.1% | $42.55 | -13.5% | COM | 651639106 |
| OZK | BANK OZK LITTLE ROCK ARK | 327,209 | $16 | 0.1% | $37.24 | +1.6% | COM | 06417N103 |
| EBND | SPDR SER TR | 754,373 | $16 | 0.1% | $21.93 | — | BLOOMBERG EMRGI | 78464A391 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 287,921 | $16 | 0.1% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| NTES | NETEASE COM INC | 165,847 | $15 | 0.1% | $0.84 | — | SPONSORED ADR | 64110W102 |
| AMGN | AMGEN INC | 52,007 | $15 | 0.1% | $198.29 | +28.7% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 63,886 | $15 | 0.1% | $170.47 | +13.6% | COM | N6596X109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 279,500 | $14 | 0.1% | $0.05 | — | MBS ETF | 82889N525 |
| CNP | CENTERPOINT ENERGY INC | 487,628 | $14 | 0.1% | $27.53 | -4.5% | COM | 15189T107 |
| RBLX | ROBLOX CORP | 301,669 | $14 | 0.1% | $80.30 | -54.0% | CL A | 771049103 |
| GL | GLOBE LIFE INC | 112,837 | $14 | 0.1% | $88.42 | +30.6% | COM | 37959E102 |
| CLH | CLEAN HARBORS INC | 78,266 | $14 | 0.1% | $163.23 | +0.6% | COM | 184496107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,128,268 | $13 | 0.1% | $10.77 | +8.4% | COM | 12510Q100 |
| MORN | MORNINGSTAR INC | 43,855 | $13 | 0.1% | $227.02 | +14.8% | COM | 617700109 |
| TJX | TJX COS INC NEW | 133,730 | $13 | 0.1% | $71.74 | +21.7% | COM | 872540109 |
| COHR | COHERENT CORP | 285,776 | $12 | 0.1% | $38.34 | -6.0% | COM | 19247G107 |
| MNSO | MINISO GROUP HLDG LTD | 603,727 | $12 | 0.1% | $0.02 | — | SPONSORED ADS | 66981J102 |
| MANU | MANCHESTER UTD PLC NEW | 600,044 | $12 | 0.1% | $18.88 | +0.4% | ORD CL A | G5784H106 |
| TECK | TECK RESOURCES LTD | 275,384 | $12 | 0.1% | $38.40 | 0.0% | CL B | 878742204 |
| RRX | REGAL REXNOR CORPORATION | 78,495 | $12 | 0.1% | $158.18 | -20.2% | COM | 758750103 |
| CIGI | COLLIERS INTL GROUP INC | 91,165 | $12 | 0.1% | $93.46 | +9.2% | SUB VTG SHS | 194693107 |
| ASHR | DBX ETF TR | 477,561 | $11 | 0.1% | $5.12 | — | XTRACK HRVST CSI | 233051879 |
| MTN | VAIL RESORTS INC | 51,853 | $11 | 0.1% | $278.22 | -21.2% | COM | 91879Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 57,929 | $11 | 0.1% | $152.07 | +22.9% | COM | 571748102 |
| MBB | ISHARES TR | 116,207 | $11 | 0.1% | $103.17 | — | MBS ETF | 464288588 |
| TTD | THE TRADE DESK INC | 150,910 | $11 | 0.1% | $73.32 | +0.2% | COM CL A | 88339J105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 151,525 | $11 | 0.1% | $71.07 | — | COM | 29472R108 |
| INVH | INVITATION HOMES INC | 312,691 | $11 | 0.1% | $23.48 | +27.7% | COM | 46187W107 |
| TCOM | TRIP COM GROUP LTD | 295,012 | $11 | 0.1% | $17.34 | — | ADS | 89677Q107 |
| SHW | SHERWIN WILLIAMS CO | 33,916 | $11 | 0.1% | $260.46 | +1.4% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 58,789 | $11 | 0.1% | $143.97 | +12.8% | COM | 94106L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 127,417 | $10 | 0.1% | $73.75 | +2.0% | COM | 98311A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 517,205 | $10 | 0.1% | $15.45 | -0.5% | COM | 42250P103 |
| BXP | BOSTON PROPERTIES INC | 145,037 | $10 | 0.1% | $55.29 | -5.2% | COM | 101121101 |
| FR | FIRST INDL RLTY TR INC | 192,830 | $10 | 0.1% | $42.19 | — | COM | 32054K103 |
| BABA | ALIBABA GROUP HLDG LTD | 130,112 | $10 | 0.1% | $1.27 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 47,498 | $10 | 0.1% | $177.02 | +10.0% | COM | 12572Q105 |
| — | DUN & BRADSTREET HLDGS INC | 850,394 | $10 | 0.1% | $0.01 | — | COM | 26484T106 |
| PSA | PUBLIC STORAGE | 32,088 | $10 | 0.1% | $246.71 | -1.6% | COM | 74460D109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 147,642 | $10 | 0.1% | $93.20 | -36.4% | COM | 81725T100 |
| MEDP | MEDPACE HLDGS INC | 31,734 | $10 | 0.1% | $123.15 | +119.2% | COM | 58506Q109 |
| PGR | PROGRESSIVE CORP | 61,063 | $10 | 0.1% | $115.43 | +24.2% | COM | 743315103 |
| — | FRONTIER COMMUNICATIONS PARE | 377,439 | $10 | 0.0% | $0.02 | — | COM | 35909D109 |
| GFL | GFL ENVIRONMENTAL INC | 273,287 | $9 | 0.0% | $30.94 | -1.9% | SUB VTG SHS | 36168Q104 |
| ABT | ABBOTT LABS | 85,346 | $9 | 0.0% | $96.76 | -0.7% | COM | 002824100 |
| TDC | TERADATA CORP DEL | 215,187 | $9 | 0.0% | $47.84 | -6.0% | COM | 88076W103 |
| MS | MORGAN STANLEY | 99,080 | $9 | 0.0% | $79.72 | -6.2% | COM NEW | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 48,452 | $9 | 0.0% | $141.94 | +13.8% | COM | 053484101 |
| HAYW | HAYWARD HLDGS INC | 661,503 | $9 | 0.0% | $15.59 | -21.0% | COM | 421298100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,419 | $9 | 0.0% | $146.46 | +26.2% | COM | 88262P102 |
| MBUU | MALIBU BOATS INC | 152,666 | $8 | 0.0% | $74.59 | -35.7% | COM CL A | 56117J100 |
| PEP | PEPSICO INC | 49,222 | $8 | 0.0% | $123.37 | +24.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 99,610 | $8 | 0.0% | $66.52 | +8.5% | COM | 375558103 |
| — | METALS ACQUISITION LIMITED | 648,284 | $8 | 0.0% | $0.01 | — | ORD SHS | G60409110 |
| POOL | POOL CORP COM | 19,787 | $8 | 0.0% | $329.62 | +3.2% | COM | 73278L105 |
| CCJ | CAMECO CORP | 181,740 | $8 | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| EQR | EQUITY RESIDENTIAL | 127,120 | $8 | 0.0% | $49.15 | +7.5% | SH BEN INT | 29476L107 |
| VALE | VALE S A | 488,503 | $8 | 0.0% | $0.02 | — | SPONSORED ADS | 91912E105 |
| CI | THE CIGNA GROUP | 25,856 | $8 | 0.0% | $226.65 | +23.9% | COM | 125523100 |
| BIDU | BAIDU INC SPON | 64,660 | $8 | 0.0% | $0.13 | — | ADR REP A | 056752108 |
| — | BROOKFIELD REINS LTD | 190,092 | $8 | 0.0% | $0.03 | — | CL A EXCH LT VTG | G16250105 |
| PFE | PFIZER INC | 265,620 | $8 | 0.0% | $31.61 | -16.5% | COM | 717081103 |
| URI | UNITED RENTALS INC | 12,821 | $7 | 0.0% | $333.47 | +38.8% | COM | 911363109 |
| SBSW | SIBANYE STILLWATER LTD | 1,320,010 | $7 | 0.0% | $7.63 | — | SPONSORED ADR | 82575P107 |
| AU | ANGLOGOLD ASHANTI PLC | 378,686 | $7 | 0.0% | $17.49 | -4.1% | COM SHS | G0378L100 |
| NU | NU HLDGS LTD ORD | 839,517 | $7 | 0.0% | $8.08 | 0.0% | SHS CL A | G6683N103 |
| RGLD | ROYAL GOLD INC | 57,152 | $7 | 0.0% | $122.08 | -7.4% | COM | 780287108 |
| PAGP | PLAINS GP HLDGS L P | 426,154 | $7 | 0.0% | $9.96 | — | LTD PARTNR INT A | 72651A207 |
| ROP | ROPER TECHNOLOGIES INC | 12,446 | $7 | 0.0% | $445.11 | +14.1% | COM | 776696106 |
| — | NUVEI CORPORATION | 257,594 | $7 | 0.0% | $62.13 | — | SUB VTG SHS | 67079A102 |
| SSRM | SSR MNG INC | 622,825 | $7 | 0.0% | $16.50 | -26.4% | COM | 784730103 |
| AFL | AFLAC INC | 80,730 | $7 | 0.0% | $46.56 | +65.4% | COM | 001055102 |
| FIX | COMFORT SYS USA INC | 32,359 | $7 | 0.0% | $100.56 | +82.4% | COM | 199908104 |
| ALB | ALBEMARLE CORP | 44,155 | $6 | 0.0% | $151.19 | -12.6% | COM | 012653101 |
| MKC | MCCORMICK & CO INC | 91,931 | $6 | 0.0% | $62.58 | -1.0% | COM NON VTG | 579780206 |
| ELV | ELEVANCE HEALTH INC | 13,233 | $6 | 0.0% | $246.00 | +81.6% | COM | 036752103 |
| BBWI | BATH & BODY WORKS INC | 143,614 | $6 | 0.0% | $33.86 | -6.5% | COM ADDED | 070830104 |
| — | VIPER ENERGY INC | 196,191 | $6 | 0.0% | $0.03 | — | CL A | 927959106 |
| UNM | UNUM GROUP | 135,263 | $6 | 0.0% | $28.23 | +61.4% | COM | 91529Y106 |
| GFI | GOLD FIELDS LTD | 419,539 | $6 | 0.0% | $8.16 | — | SPONSORED ADR | 38059T106 |
| DC | DAKOTA GOLD CORP | 2,306,786 | $6 | 0.0% | $3.92 | -31.5% | COM | 46655E100 |
| C | CITIGROUP INC | 116,758 | $6 | 0.0% | $43.27 | -4.4% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 26,461 | $6 | 0.0% | $141.33 | +51.2% | COM | H1467J104 |
| MOH | MOLINA HEALTHCARE INC | 16,383 | $6 | 0.0% | $253.99 | +38.9% | COM | 60855R100 |
| REG | REGENCY CTRS CORP | 87,974 | $6 | 0.0% | $53.37 | +6.0% | COM | 758849103 |
| WELL | WELLTOWER INC | 64,014 | $6 | 0.0% | $77.89 | +6.6% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 53,935 | $6 | 0.0% | $71.93 | +20.4% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,212 | $6 | 0.0% | $47.17 | -0.3% | COM | 110122108 |
| APP | APPLOVIN CORP | 138,765 | $6 | 0.0% | $67.11 | -41.6% | COM CL A | 03831W108 |
| NOC | NORTHROP GRUMMAN CORP | 11,801 | $6 | 0.0% | $439.94 | +2.8% | COM | 666807102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,604 | $6 | 0.0% | $105.06 | -9.2% | COM | 40171V100 |
| FANG | DIAMONDBACK ENERGY INC | 35,279 | $5 | 0.0% | $117.68 | +22.6% | COM | 25278X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 66,036 | $5 | 0.0% | $47.01 | +42.4% | COM | 74251V102 |
| BDX | BECTON DICKINSON & CO | 20,868 | $5 | 0.0% | $222.62 | +6.2% | COM | 075887109 |
| MET | METLIFE INC | 75,784 | $5 | 0.0% | $43.48 | +35.2% | COM | 59156R108 |
| HEI/A | HEICO CORP NEW | 34,554 | $5 | 0.0% | $134.14 | +0.6% | CL A | 422806208 |
| ASGN | ASGN INC | 50,512 | $5 | 0.0% | $102.67 | -14.9% | COM | 00191U102 |
| HCA | HCA HOLDINGS INC | 17,810 | $5 | 0.0% | $208.71 | +16.4% | COM | 40412C101 |
| XBI | SPDR SER TR | 53,399 | $5 | 0.0% | $77.08 | — | S&P BIOTECH | 78464A870 |
| LNC | LINCOLN NATL CORP IND | 172,983 | $5 | 0.0% | $33.50 | -36.6% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,928 | $4 | 0.0% | $94.76 | +16.5% | COM | 45866F104 |
| AX | AXOS FINANCIAL INC | 81,780 | $4 | 0.0% | $46.52 | -10.3% | COM | 05465C100 |
| CNC | CENTENE CORP DEL | 59,825 | $4 | 0.0% | $72.37 | -0.3% | COM | 15135B101 |
| VLTO | VERALTO CORP | 51,475 | $4 | 0.0% | $0.08 | +87121.6% | COM SHS | 92338C103 |
| IGF | ISHARES TR | 89,000 | $4 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,341 | $4 | 0.0% | $75.48 | — | COM | 78377T107 |
| TT | TRANE TECHNOLOGIES PLC | 15,947 | $4 | 0.0% | $212.05 | +1.2% | SHS | G8994E103 |
| GXO | GXO LOGISTICS INCORPORATED | 63,075 | $4 | 0.0% | $74.25 | -24.5% | COMMON STOCK | 36262G101 |
| STT | STATE STR CORP | 49,764 | $4 | 0.0% | $68.80 | -5.8% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 24,402 | $4 | 0.0% | $83.12 | +61.5% | CL B | 911312106 |
| DE | DEERE & CO | 9,294 | $4 | 0.0% | $361.45 | +1.0% | COM | 244199105 |
| MAS | MASCO CORP | 52,930 | $4 | 0.0% | $53.71 | +4.3% | COM | 574599106 |
| CCK | CROWN HLDGS INC | 38,393 | $4 | 0.0% | $97.10 | -14.7% | COM | 228368106 |
| MCK | MCKESSON CORP | 7,438 | $3 | 0.0% | $117.99 | +281.6% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 8,767 | $3 | 0.0% | $319.27 | -0.5% | COM | 38141G104 |
| IT | GARTNER INC | 7,258 | $3 | 0.0% | $385.56 | +3.6% | COM | 366651107 |
| LMT | LOCKHEED MARTIN CORP | 7,150 | $3 | 0.0% | $349.04 | +19.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 83,748 | $3 | 0.0% | $33.14 | -6.5% | COM | 92343V104 |
| LW | LAMB WESTON HLDGS INC | 29,079 | $3 | 0.0% | $90.72 | +1.4% | COM | 513272104 |
| WAT | WATERS CORP | 9,281 | $3 | 0.0% | $305.29 | -9.5% | COM | 941848103 |
| — | SPLUNK INC | 20,023 | $3 | 0.0% | $6.86 | — | COM | 848637104 |
| CASY | CASEYS GEN STORES INC | 10,953 | $3 | 0.0% | $211.66 | +27.8% | COM | 147528103 |
| UNP | UNION PAC CORP | 11,636 | $3 | 0.0% | $209.17 | +0.0% | COM | 907818108 |
| DOX | AMDOCS LTD | 31,843 | $3 | 0.0% | $84.07 | -5.9% | SHS | G02602103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,763 | $3 | 0.0% | $249.18 | +48.3% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 21,996 | $3 | 0.0% | $114.12 | -2.5% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 20,443 | $3 | 0.0% | $115.07 | +3.7% | COM | 91913Y100 |
| REXR | REXFORD INDL RLTY INC | 47,286 | $3 | 0.0% | $0.43 | — | COM | 76169C100 |
| IAU | ISHARES GOLD TR | 65,617 | $3 | 0.0% | $34.39 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 62,534 | $3 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| KDP | KEURIG DR PEPPER INC | 75,277 | $3 | 0.0% | $31.05 | -5.9% | COM | 49271V100 |
| IEFA | ISHARES TR | 35,539 | $3 | 0.0% | $42.92 | — | CORE MSCI EAFE | 46432F842 |
| — | LIBERTY MEDIA CORP DEL | 86,310 | $2 | 0.0% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| WMT | WALMART INC | 15,594 | $2 | 0.0% | $46.01 | +12.2% | COM | 931142103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 80,668 | $2 | 0.0% | $26.07 | -2.3% | COM UNIT PART IN | 65341B106 |
| NE | NOBLE CORP PLC | 50,937 | $2 | 0.0% | $39.22 | +5.1% | ORD SHS A | G65431127 |
| AZO | AUTOZONE INC | 939 | $2 | 0.0% | $1400.17 | +85.2% | COM | 053332102 |
| GLD | SPDR GOLD TR | 12,642 | $2 | 0.0% | $179.33 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,692 | $2 | 0.0% | $65.01 | -13.7% | COM | 808513105 |
| MSCI | MSCI INC | 3,974 | $2 | 0.0% | $479.00 | +5.1% | COM | 55354G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,052 | $2 | 0.0% | $73.58 | -5.1% | COMMON STOCK | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,279 | $2 | 0.0% | $178.63 | +24.3% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 2,401 | $2 | 0.0% | $704.84 | +16.2% | COM | 75886F107 |
| BG | BUNGE GLOBAL SA | 20,654 | $2 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| JLL | JONES LANG LASALLE INC | 10,789 | $2 | 0.0% | $196.32 | -22.9% | COM | 48020Q107 |
| TGT | TARGET CORP | 13,989 | $2 | 0.0% | $137.46 | -17.8% | COM | 87612E106 |
| SCZ | ISHARES TR | 31,410 | $2 | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| SLV | ISHARES SILVER TR | 89,000 | $2 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| — | LABORATORY CORP AMER HLDGS | 8,526 | $2 | 0.0% | $145.22 | — | COM NEW | 50540R409 |
| TSLA | TESLA INC | 7,692 | $2 | 0.0% | $180.36 | +31.8% | COM | 88160R101 |
| CNM | CORE & MAIN INC | 47,013 | $2 | 0.0% | $33.49 | +1.1% | CL A | 21874C102 |
| ARM | ARM HOLDINGS PLC | 24,935 | $2 | 0.0% | $0.06 | — | SPONSORED ADR | 042068205 |
| — | BLACKLINE INC | 2,065,000 | $2 | 0.0% | $0.00 | — | NOTE 3/1 | 09239BAD1 |
| AER | AERCAP HOLDINGS NV | 23,600 | $2 | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| LBRT | LIBERTY ENERGY INC | 95,901 | $2 | 0.0% | $15.03 | +26.5% | COM CL A | 53115L104 |
| PBF | PBF ENERGY INC | 37,725 | $2 | 0.0% | $45.30 | +0.2% | CL A | 69318G106 |
| NXT | NEXTRACKER INC | 35,193 | $2 | 0.0% | $38.42 | +1.9% | CLASS A COM | 65290E101 |
| DXCM | DEXCOM INC | 13,204 | $2 | 0.0% | $119.32 | -14.4% | COM | 252131107 |
| — | PELOTON INTERACTIVE INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 2/1 | 70614WAB6 |
| ITW | ILLINOIS TOOL WKS INC | 5,926 | $2 | 0.0% | $191.31 | +18.8% | COM | 452308109 |
| KSA | ISHARES TR | 36,518 | $2 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| IEUR | ISHARES TR | 28,037 | $2 | 0.0% | $25.38 | — | CORE MSCI EURO | 46434V738 |
| — | DISH NETWORK CORPORATION | 2,460,000 | $2 | 0.0% | $0.70 | — | NOTE 12/1 | 25470MAF6 |
| DLR | DIGITAL RLTY TR INC | 11,183 | $2 | 0.0% | $91.72 | +31.5% | COM | 253868103 |
| — | SPDR S&P 500 ETF TR | 8,336 | $1 | 0.0% | — | — | Put | 78462F953 |
| DHI | D R HORTON INC | 9,331 | $1 | 0.0% | $75.25 | +60.2% | COM | 23331A109 |
| GIS | GENERAL MLS INC | 21,485 | $1 | 0.0% | $58.48 | +1.8% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 39,937 | $1 | 0.0% | $30.06 | -3.1% | COM NEW | 962166104 |
| BIIB | BIOGEN IDEC INC | 5,342 | $1 | 0.0% | $278.96 | -12.0% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 4,906 | $1 | 0.0% | $248.24 | +4.4% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 4,985 | $1 | 0.0% | $163.60 | +43.2% | COM | 369550108 |
| SO | SOUTHERN CO | 18,331 | $1 | 0.0% | $62.20 | +2.5% | COM | 842587107 |
| VRT | VERTIV HOLDINGS CO | 26,664 | $1 | 0.0% | $36.71 | +15.6% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 2,311 | $1 | 0.0% | $39.02 | +11.9% | COM | 64110L106 |
| MUR | MURPHY OIL CORP | 25,953 | $1 | 0.0% | $29.97 | +32.6% | COM | 626717102 |
| EMB | ISHARES TR | 12,385 | $1 | 0.0% | $111.91 | — | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHN CORP | 4,606 | $1 | 0.0% | $231.60 | -13.6% | COM | 655844108 |
| IWC | ISHARES TR | 9,246 | $1 | 0.0% | $92.20 | — | MICRO-CAP ETF | 464288869 |
| COF | CAPITAL ONE FINL CORP | 8,168 | $1 | 0.0% | $103.69 | +0.8% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 15,661 | $1 | 0.0% | $54.76 | +11.0% | COM NEW | 026874784 |
| IWN | ISHARES TR | 6,823 | $1 | 0.0% | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,110 | $1 | 0.0% | $56.72 | +11.4% | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 13,447 | $1 | 0.0% | $21.17 | +37.1% | COM | 26614N102 |
| FDX | FEDEX CORP | 4,083 | $1 | 0.0% | $201.19 | +20.4% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 8,051 | $1 | 0.0% | $61.13 | +49.6% | COM NEW | 369604301 |
| XYL | XYLEM INC | 8,889 | $1 | 0.0% | $88.39 | +10.2% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,971 | $1 | 0.0% | $109.31 | +91.6% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 8,495 | $1 | 0.0% | $88.82 | +25.1% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 7,141 | $1 | 0.0% | $98.76 | +18.7% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,154 | $1 | 0.0% | $245.88 | +20.3% | COM NEW | 620076307 |
| — | ZIFF DAVIS INC | 991,000 | $1 | 0.0% | $0.00 | — | NOTE 1.750%11/0 | 48123VAE2 |
| CPNG | COUPANG INC | 58,048 | $1 | 0.0% | $16.51 | -0.0% | CL A | 22266T109 |
| GNR | SPDR INDEX SHS FDS | 16,400 | $1 | 0.0% | $18.45 | — | GLB NAT RESRCE | 78463X541 |
| EWZ | ISHARES INC | 26,000 | $1 | 0.0% | $27.92 | — | MSCI BRAZIL ETF | 464286400 |
| HPQ | HP INC | 30,034 | $1 | 0.0% | $24.20 | +6.4% | COM | 40434L105 |
| HSY | HERSHEY CO | 4,803 | $1 | 0.0% | $154.64 | +14.9% | COM | 427866108 |
| OC | OWENS CORNING NEW | 5,845 | $1 | 0.0% | $104.37 | +26.9% | COM | 690742101 |
| MTDR | MATADOR RES CO | 15,147 | $1 | 0.0% | $40.64 | +44.0% | COM | 576485205 |
| CHD | CHURCH & DWIGHT INC | 9,085 | $1 | 0.0% | $88.85 | +0.5% | COM | 171340102 |
| EVRG | EVERGY INC | 16,232 | $1 | 0.0% | $53.78 | -14.6% | COM | 30034W106 |
| ZS | ZSCALER INC | 3,793 | $1 | 0.0% | $130.52 | +41.9% | COM | 98980G102 |
| GDX | VANECK ETF TRUST | 27,000 | $1 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 11,429 | $1 | 0.0% | $68.04 | -4.6% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 4,383 | $1 | 0.0% | $167.20 | -0.3% | COM | 89417E109 |
| SKIL | SKILLSOFT CORP | 47,262 | $1 | 0.0% | $17.48 | 0.0% | CL A | 83066P309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,494 | $1 | 0.0% | $84.93 | -6.5% | COM NEW | 12541W209 |
| — | LIBERTY MEDIA CORP DEL | 22,323 | $1 | 0.0% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| ESGU | ISHARES TR | 7,750 | $1 | 0.0% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| JCI | JOHNSON CTLS INTL PLC | 13,830 | $1 | 0.0% | $58.87 | -13.8% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 1,374 | $1 | 0.0% | $466.08 | +0.7% | COM | 45168D104 |
| IWO | ISHARES TR | 2,996 | $1 | 0.0% | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 1,610 | $1 | 0.0% | $282.65 | +44.0% | COM | 701094104 |
| FTNT | FORTINET INC | 12,636 | $1 | 0.0% | $57.46 | -3.8% | COM | 34959E109 |
| HP | HELMERICH & PAYNE INC | 20,392 | $1 | 0.0% | $20.14 | +92.0% | COM | 423452101 |
| GEN | GEN DIGITAL INC | 31,796 | $1 | 0.0% | $20.08 | -5.3% | COM | 668771108 |
| FAST | FASTENAL CO | 11,115 | $1 | 0.0% | $20.35 | +40.9% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 20,518 | $1 | 0.0% | $31.38 | +3.5% | CL A | 05722G100 |
| DECK | DECKERS OUTDOOR CORP | 1,031 | $1 | 0.0% | $94.37 | +7.7% | COM | 243537107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,953 | $1 | 0.0% | $336.66 | +4.5% | COM | 955306105 |
| FERG1GBX | FERGUSON PLC NEW | 3,540 | $1 | 0.0% | $0.18 | — | SHS | G3421J106 |
| BA | BOEING CO | 2,611 | $1 | 0.0% | $206.25 | +3.7% | COM | 097023105 |
| CAG | CONAGRA FOODS INC | 23,536 | $1 | 0.0% | $28.72 | -13.3% | COM | 205887102 |
| MPC | MARATHON PETE CORP | 4,501 | $1 | 0.0% | $81.71 | +73.8% | COM | 56585A102 |
| MRNA | MODERNA INC | 6,679 | $1 | 0.0% | $164.89 | -49.0% | COM | 60770K107 |
| MAR | MARRIOTT INTL INC NEW | 2,937 | $1 | 0.0% | $153.76 | +29.1% | CL A | 571903202 |
| VST | VISTRA CORP | 17,119 | $1 | 0.0% | $27.58 | +23.6% | COM | 92840M102 |
| RPM | RPM INTL INC | 5,901 | $1 | 0.0% | $85.42 | +18.3% | COM | 749685103 |
| YUM | YUM BRANDS INC | 5,016 | $1 | 0.0% | $118.16 | +1.3% | COM | 988498101 |
| CLX | CLOROX CO DEL | 4,580 | $1 | 0.0% | $160.75 | -22.8% | COM | 189054109 |
| BEN | FRANKLIN RESOURCES INC | 21,854 | $1 | 0.0% | $21.53 | +2.0% | COM | 354613101 |
| ROST | ROSS STORES INC | 4,577 | $1 | 0.0% | $98.28 | +23.9% | COM | 778296103 |
| RMD | RESMED INC | 3,678 | $1 | 0.0% | $218.85 | -31.1% | COM | 761152107 |
| — | DISCOVER FINL SVCS | 5,586 | $1 | 0.0% | $5.71 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,894 | $1 | 0.0% | $40.83 | +26.2% | COM | 14448C104 |
| COR | CENCORA INC | 3,045 | $1 | 0.0% | $164.49 | +16.6% | COM | 03073E105 |
| WSM | WILLIAMS SONOMA INC | 3,070 | $1 | 0.0% | $71.09 | +17.9% | COM | 969904101 |
| SJM | SMUCKER J M CO | 4,894 | $1 | 0.0% | $130.19 | -18.0% | COM NEW | 832696405 |
| CAT | CATERPILLAR INC DEL | 2,062 | $1 | 0.0% | $179.35 | +40.1% | COM | 149123101 |
| HOLX | HOLOGIC INC | 8,348 | $1 | 0.0% | $73.49 | -5.3% | COM | 436440101 |
| ALLY | ALLY FINL INC | 17,041 | $1 | 0.0% | $27.84 | -6.9% | COM | 02005N100 |
| ECL | ECOLAB INC | 2,963 | $1 | 0.0% | $175.89 | -0.0% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 2,414 | $1 | 0.0% | $203.99 | +11.7% | CL A | 21036P108 |
| LEN | LENNAR CORP | 3,893 | $1 | 0.0% | $108.84 | +7.4% | CL A | 526057104 |
| CTAS | CINTAS CORP | 953 | $1 | 0.0% | $90.22 | +46.0% | COM | 172908105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 11,247 | $1 | 0.0% | $35.96 | +7.9% | COM | 31620R303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,354 | $1 | 0.0% | $23.59 | -20.3% | COM CL A | 76954A103 |
| PHM | PULTE GROUP INC | 5,509 | $1 | 0.0% | $63.56 | +31.5% | COM | 745867101 |
| APH | AMPHENOL CORP NEW | 5,744 | $1 | 0.0% | $33.81 | +28.3% | CL A | 032095101 |
| AIZ | ASSURANT INC | 3,373 | $1 | 0.0% | $137.13 | +12.1% | COM | 04621X108 |
| VTRS | VIATRIS INC | 52,239 | $1 | 0.0% | $10.23 | -15.0% | COM | 92556V106 |
| — | KELLANOVA | 10,077 | $1 | 0.0% | $48.99 | -0.4% | COM | 487836108 |
| NRG | NRG ENERGY INC | 10,817 | $1 | 0.0% | $41.25 | +5.3% | COM NEW | 629377508 |
| ROK | ROCKWELL AUTOMATION INC | 1,799 | $1 | 0.0% | $235.54 | +14.7% | COM | 773903109 |
| PPG | PPG INDS INC | 3,728 | $1 | 0.0% | $123.31 | +4.5% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 5,745 | $1 | 0.0% | $86.84 | -3.4% | COM NEW | 26441C204 |
| REET | ISHARES TR | 22,912 | $1 | 0.0% | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| BBY | BEST BUY INC | 7,022 | $1 | 0.0% | $66.58 | -4.7% | COM | 086516101 |
| MUSA | MURPHY USA INC | 1,539 | $1 | 0.0% | $220.18 | +63.0% | COM | 626755102 |
| AMP | AMERIPRISE FINL INC | 1,402 | $1 | 0.0% | $175.37 | +90.2% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 3,184 | $1 | 0.0% | $130.37 | +8.8% | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 10,589 | $1 | 0.0% | $44.76 | +1.4% | COM | 517834107 |
| OTIS | OTIS WORLDWIDE CORP | 5,816 | $1 | 0.0% | $78.38 | +2.4% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 3,799 | $1 | 0.0% | $122.96 | +6.3% | COM | 285512109 |
| SNOW | SNOWFLAKE INC | 2,593 | $1 | 0.0% | $165.31 | +2.3% | CL A | 833445109 |
| PODD | INSULET CORP | 2,371 | $1 | 0.0% | $272.64 | -37.1% | COM | 45784P101 |
| OKTA | OKTA INC | 5,648 | $1 | 0.0% | $94.92 | -19.6% | CL A | 679295105 |
| HAL | HALLIBURTON CO | 14,014 | $1 | 0.0% | $29.25 | +24.6% | COM | 406216101 |
| PSX | PHILLIPS 66 | 3,809 | $1 | 0.0% | $78.98 | +40.6% | COM | 718546104 |
| SUSL | ISHARES TR | 5,969 | $1 | 0.0% | $70.96 | — | ESG MSCI LEADR | 46435U218 |
| CMCSA | COMCAST CORP NEW | 11,476 | $1 | 0.0% | $40.63 | -1.3% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 3,573 | $0 | 0.0% | $222.37 | -48.1% | COM | 452327109 |
| NTAP | NETAPP INC | 5,614 | $0 | 0.0% | $48.14 | +60.0% | COM | 64110D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,071 | $0 | 0.0% | $49.47 | +46.5% | COM | 416515104 |
| CIVI | CIVITAS RESOURCES INC | 7,095 | $0 | 0.0% | $57.65 | +5.3% | COM NEW | 17888H103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,780 | $0 | 0.0% | $95.14 | +25.3% | CL A | 099502106 |
| OMF | ONEMAIN HLDGS INC | 9,424 | $0 | 0.0% | $39.60 | +3.0% | COM | 68268W103 |
| EBAY | EBAY INC. | 10,636 | $0 | 0.0% | $43.74 | -8.9% | COM | 278642103 |
| NUE | NUCOR CORP | 2,660 | $0 | 0.0% | $149.74 | +2.4% | COM | 670346105 |
| NET | CLOUDFLARE INC | 5,473 | $0 | 0.0% | $66.49 | +5.2% | CL A COM | 18915M107 |
| WRB | BERKLEY W R CORP | 6,427 | $0 | 0.0% | $39.70 | +8.4% | COM | 084423102 |
| LDOS | LEIDOS HLDGS INC | 4,198 | $0 | 0.0% | $90.87 | +9.5% | COM | 525327102 |
| GPC | GENUINE PARTS CO | 3,273 | $0 | 0.0% | $142.91 | -10.1% | COM | 372460105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,351 | $0 | 0.0% | $202.05 | -15.7% | COM | 02043Q107 |
| S | SENTINELONE INC | 16,301 | $0 | 0.0% | $25.33 | -23.5% | CL A | 81730H109 |
| ACGL | ARCH CAP GROUP LTD | 6,004 | $0 | 0.0% | $65.04 | +19.5% | ORD | G0450A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 363 | $0 | 0.0% | $1215.57 | -11.0% | COM | 592688105 |
| CAH | CARDINAL HEALTH INC | 4,244 | $0 | 0.0% | $60.12 | +59.2% | COM | 14149Y108 |
| TOL | TOLL BROTHERS INC | 4,129 | $0 | 0.0% | $75.43 | +10.5% | COM | 889478103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,484 | $0 | 0.0% | $127.91 | -14.5% | COM | 98956P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,525 | $0 | 0.0% | $69.00 | +92.6% | COM | 12008R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,722 | $0 | 0.0% | $120.84 | +16.9% | ORD | M22465104 |
| BLD | TOPBUILD CORP | 1,112 | $0 | 0.0% | $273.47 | +4.7% | COM | 89055F103 |
| TFX | TELEFLEX INCORPORATED | 1,666 | $0 | 0.0% | $321.60 | -34.7% | COM | 879369106 |
| BCC | BOISE CASCADE CO DEL | 3,203 | $0 | 0.0% | $55.00 | +79.6% | COM | 09739D100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,683 | $0 | 0.0% | $106.10 | -14.3% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 4,364 | $0 | 0.0% | $58.90 | +42.1% | COM | 718172109 |
| EMN | EASTMAN CHEM CO | 4,502 | $0 | 0.0% | $74.46 | -1.8% | COM | 277432100 |
| OSK | OSHKOSH CORP | 3,660 | $0 | 0.0% | $91.52 | +1.6% | COM | 688239201 |
| TSCO | TRACTOR SUPPLY CO | 1,830 | $0 | 0.0% | $40.44 | -2.6% | COM | 892356106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,444 | $0 | 0.0% | $220.54 | +16.8% | COM | 127387108 |
| MOS | MOSAIC CO NEW | 10,974 | $0 | 0.0% | $37.71 | -12.2% | COM | 61945C103 |
| MLM | MARTIN MARIETTA MATLS INC | 786 | $0 | 0.0% | $363.27 | +22.6% | COM | 573284106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,549 | $0 | 0.0% | $134.04 | -0.5% | CL B | 913903100 |
| LII | LENNOX INTL INC | 864 | $0 | 0.0% | $309.55 | +26.3% | COM | 526107107 |
| MTH | MERITAGE HOMES CORP | 2,188 | $0 | 0.0% | $68.73 | +0.3% | COM | 59001A102 |
| — | COOPER COS INC | 992 | $0 | 0.0% | $31.54 | — | COM NEW | 216648402 |
| AHCO | ADAPTHEALTH CORP | 51,000 | $0 | 0.0% | $11.48 | -31.3% | COMMON STOCK | 00653Q102 |
| CE | CELANESE CORP DEL | 2,389 | $0 | 0.0% | $101.32 | +25.7% | COM SER A | 150870103 |
| EG | EVEREST RE GROUP LTD | 1,042 | $0 | 0.0% | $357.96 | +4.5% | COM | G3223R108 |
| WSO | WATSCO INC | 853 | $0 | 0.0% | $315.27 | +22.9% | COM | 942622200 |
| — | FORTUNA SILVER MINES INC | 371,000 | $0 | 0.0% | $1.64 | — | SDCV 4.650%10/3 | 349915AA6 |
| CHE | CHEMED CORP NEW | 624 | $0 | 0.0% | $531.63 | +4.4% | COM | 16359R103 |
| GWW | GRAINGER W W INC | 439 | $0 | 0.0% | $340.23 | +122.3% | COM | 384802104 |
| — | CYBERARK SOFTWARE LTD | 1,660 | $0 | 0.0% | $109.89 | — | SHS | M2682V108 |
| TPR | TAPESTRY INC | 9,815 | $0 | 0.0% | $34.69 | -15.8% | COM | 876030107 |
| QLYS | QUALYS INC | 1,841 | $0 | 0.0% | $156.34 | +11.9% | COM | 74758T303 |
| STE | STERIS PLC | 1,643 | $0 | 0.0% | $190.15 | +9.2% | SHS USD | G8473T100 |
| WBD | WARNER BROS DISCOVERY INC | 31,734 | $0 | 0.0% | $15.92 | -32.2% | COM SER A | 934423104 |
| NFG | NATIONAL FUEL GAS CO | 7,195 | $0 | 0.0% | $53.90 | -4.3% | COM | 636180101 |
| TECH | BIO-TECHNE CORP | 4,656 | $0 | 0.0% | $76.76 | -15.1% | COM | 09073M104 |
| HRL | HORMEL FOODS CORP | 11,072 | $0 | 0.0% | $40.15 | -24.8% | COM | 440452100 |
| — | EQUITRANS MIDSTREAM CORP | 34,941 | $0 | 0.0% | $1.94 | — | COM | 294600101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,166 | $0 | 0.0% | $132.23 | +106.1% | COM | 398905109 |
| BAX | BAXTER INTL INC | 9,107 | $0 | 0.0% | $75.00 | -55.2% | COM | 071813109 |
| VRSK | VERISK ANALYTICS INC | 1,466 | $0 | 0.0% | $170.99 | +36.5% | CL A | 92345Y106 |
| LKQ | LKQ CORP | 7,332 | $0 | 0.0% | $45.47 | -3.9% | COM | 501889208 |
| RTX | RTX CORPORATION | 4,122 | $0 | 0.0% | $85.96 | -12.0% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,685 | $0 | 0.0% | $115.71 | +54.0% | COM | 11133T103 |
| ERIE | ERIE INDTY CO | 1,034 | $0 | 0.0% | $222.51 | +31.3% | CL A | 29530P102 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,707 | $0 | 0.0% | $31.75 | — | GLOBAL WATER | 46138E651 |
| OVV | OVINTIV INC | 7,778 | $0 | 0.0% | $46.32 | -1.5% | COM | 69047Q102 |
| MANH | MANHATTAN ASSOCS INC | 1,578 | $0 | 0.0% | $201.28 | +5.1% | COM | 562750109 |
| CRBG | COREBRIDGE FINL INC | 15,636 | $0 | 0.0% | $17.17 | +8.8% | COM | 21871X109 |
| KGRN | KRANESHARES TR | 14,517 | $0 | 0.0% | $23.35 | — | MSCI CHINA CLEAN | 500767850 |
| HCC | WARRIOR MET COAL INC | 5,478 | $0 | 0.0% | $52.78 | 0.0% | COM | 93627C101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,177 | $0 | 0.0% | $76.24 | — | NASDQ CLN EDGE | 33737A108 |
| RITM | RITHM CAPITAL CORP | 31,190 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| SFM | SPROUTS FMRS MKT INC | 6,920 | $0 | 0.0% | $24.31 | +80.0% | COM | 85208M102 |
| KRE | SPDR SER TR | 6,268 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| ALGN | ALIGN TECHNOLOGY INC | 1,196 | $0 | 0.0% | $429.49 | -44.8% | COM | 016255101 |
| EHC | ENCOMPASS HEALTH CORP | 4,885 | $0 | 0.0% | $60.99 | +4.5% | COM | 29261A100 |
| JBL | JABIL CIRCUIT INC | 2,561 | $0 | 0.0% | $43.62 | +190.6% | COM | 466313103 |
| — | INVESCO QQQ TR | 1,840 | $0 | 0.0% | — | — | Put | 46090E953 |
| LDEM | ISHARES TR | 7,340 | $0 | 0.0% | $30.67 | — | ESG MSCI EM LDRS | 46436E601 |
| CPRT | COPART INC | 6,547 | $0 | 0.0% | $43.63 | +8.3% | COM | 217204106 |
| ROL | ROLLINS INC | 7,241 | $0 | 0.0% | $34.30 | +10.4% | COM | 775711104 |
| F | FORD MTR CO DEL | 25,954 | $0 | 0.0% | $10.81 | -10.9% | COM | 345370860 |
| GM | GENERAL MTRS CO | 8,710 | $0 | 0.0% | $34.08 | -11.3% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,893 | $0 | 0.0% | $25.08 | — | COM | 931427108 |
| PCAR | PACCAR INC | 3,129 | $0 | 0.0% | $69.53 | +17.6% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,105 | $0 | 0.0% | $100.83 | +7.4% | COM | 828806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,094 | $0 | 0.0% | $89.07 | -0.7% | COM | 09061G101 |
| THO | THOR INDS INC | 2,519 | $0 | 0.0% | $95.24 | +0.1% | COM | 885160101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,628 | $0 | 0.0% | $130.20 | +24.6% | COM | 43300A203 |
| ARGX | ARGENX SE | 778 | $0 | 0.0% | $0.38 | — | SPONSORED ADR | 04016X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,482 | $0 | 0.0% | $101.27 | +9.9% | COM | 00971T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,379 | $0 | 0.0% | $142.05 | -12.2% | SHS USD | G50871105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,044 | $0 | 0.0% | $75.47 | -10.2% | COM | 039483102 |
| JEF | JEFFERIES FINL GROUP INC | 7,209 | $0 | 0.0% | $28.21 | +17.7% | COM | 47233W109 |
| EXAS | EXACT SCIENCES CORP | 3,911 | $0 | 0.0% | $60.77 | +7.9% | COM | 30063P105 |
| AVT | AVNET INC | 5,732 | $0 | 0.0% | $39.96 | +12.5% | COM | 053807103 |
| DAR | DARLING INTL INC | 5,689 | $0 | 0.0% | $60.95 | -25.5% | COM | 237266101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,642 | $0 | 0.0% | $58.82 | -7.1% | COM | 78467J100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,588 | $0 | 0.0% | $43.59 | +9.9% | COM | 462222100 |
| ORI | OLD REP INTL CORP | 9,637 | $0 | 0.0% | $18.74 | +25.3% | COM | 680223104 |
| DOV | DOVER CORP | 1,821 | $0 | 0.0% | $122.46 | +11.6% | COM | 260003108 |
| UFPI | UFP INDUSTRIES INC | 2,194 | $0 | 0.0% | $95.70 | +12.8% | COM | 90278Q108 |
| DINO | HF SINCLAIR CORPORATION | 4,923 | $0 | 0.0% | $42.91 | +15.7% | COM | 403949100 |
| SNAP | SNAP INC | 16,172 | $0 | 0.0% | $12.49 | -1.9% | CL A | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,684 | $0 | 0.0% | $138.89 | +7.4% | COM | 874054109 |
| DKS | DICKS SPORTING GOODS INC | 1,823 | $0 | 0.0% | $107.59 | +7.5% | COM | 253393102 |
| WCC | WESCO INTL INC | 1,537 | $0 | 0.0% | $146.59 | +0.1% | COM | 95082P105 |
| ETN | EATON CORP PLC | 1,107 | $0 | 0.0% | $175.61 | +22.7% | SHS | G29183103 |
| — | UNITED STATES STL CORP NEW | 5,449 | $0 | 0.0% | $0.99 | — | COM | 912909108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,636 | $0 | 0.0% | $131.32 | +18.5% | COM NEW | 759351604 |
| EQT | EQT CORP | 6,813 | $0 | 0.0% | $38.34 | +2.5% | COM | 26884L109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,471 | $0 | 0.0% | $128.28 | +31.0% | COM | 12503M108 |
| FICO | FAIR ISAAC CORP | 225 | $0 | 0.0% | $823.46 | +22.2% | COM | 303250104 |
| EXE | CHESAPEAKE ENERGY CORP | 3,383 | $0 | 0.0% | $75.85 | +1.6% | COM | 165167735 |
| MSTR | MICROSTRATEGY INC | 412 | $0 | 0.0% | $42.83 | +10.7% | CL A NEW | 594972408 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 638 | $0 | 0.0% | $164.09 | +19.3% | COM | 679580100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,431 | $0 | 0.0% | $39.34 | +38.3% | COM | 01973R101 |
| BB | BLACKBERRY LTD | 72,776 | $0 | 0.0% | $5.05 | -25.7% | COM | 09228F103 |
| BX | BLACKSTONE INC | 1,960 | $0 | 0.0% | $110.38 | -7.5% | COM | 09260D107 |
| SM | SM ENERGY CO | 6,607 | $0 | 0.0% | $34.98 | +3.9% | CO COM | 78454L100 |
| DGX | QUEST DIAGNOSTICS INC | 1,860 | $0 | 0.0% | $131.00 | -3.6% | COM | 74834L100 |
| KR | KROGER CO | 5,602 | $0 | 0.0% | $38.44 | +10.3% | COM | 501044101 |
| HLNE | HAMILTON LANE INC | 2,247 | $0 | 0.0% | $90.37 | +4.6% | CL A | 407497106 |
| INCY | INCYTE CORP | 4,041 | $0 | 0.0% | $70.44 | -19.7% | COM | 45337C102 |
| — | INVESCO EXCHANGE TRADED FD T | 7,282 | $0 | 0.0% | — | — | Put | 46137V957 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,673 | $0 | 0.0% | $8.89 | +100.3% | CL A | 69608A108 |
| VMC | VULCAN MATLS CO | 1,110 | $0 | 0.0% | $167.67 | +24.4% | COM | 929160109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,319 | $0 | 0.0% | $147.73 | +9.3% | COM | 91347P105 |
| DELL | DELL TECHNOLOGIES INC | 3,232 | $0 | 0.0% | $53.29 | +28.1% | CL C | 24703L202 |
| KHC | KRAFT HEINZ CO | 6,647 | $0 | 0.0% | $31.20 | -2.6% | COM | 500754106 |
| — | PROSHARES TR | 25,800 | $0 | 0.0% | $0.01 | — | SHORT QQQ | 74347B714 |
| — | ON SEMICONDUCTOR CORP | 193 | $0 | 0.0% | — | — | Call | 682189905 |
| HUBB | HUBBELL INC | 745 | $0 | 0.0% | $170.51 | +71.5% | COM | 443510607 |
| ARES | ARES MANAGEMENT CORPORATION | 2,025 | $0 | 0.0% | $59.68 | +71.7% | CL A COM STK | 03990B101 |
| RDN | RADIAN GROUP INC | 8,436 | $0 | 0.0% | $24.59 | +0.3% | COM | 750236101 |
| WPC | WP CAREY INC | 3,692 | $0 | 0.0% | $11.62 | — | COM | 92936U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,490 | $0 | 0.0% | $80.61 | +90.0% | COM | 70959W103 |
| NVR | NVR INC | 34 | $0 | 0.0% | $5996.26 | +2.9% | COM | 62944T105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,623 | $0 | 0.0% | $18.83 | +19.0% | COM | 388689101 |
| — | QIAGEN NV | 5,458 | $0 | 0.0% | $4.56 | — | SHS NEW | N72482123 |
| NTCT | NETSCOUT SYS INC | 10,810 | $0 | 0.0% | $29.54 | -24.1% | COM | 64115T104 |
| BPOP | POPULAR INC | 2,863 | $0 | 0.0% | $58.27 | +14.3% | COM NEW | 733174700 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,472 | $0 | 0.0% | $76.28 | +4.7% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 5,812 | $0 | 0.0% | $39.09 | -9.4% | COM NEW | 247361702 |
| AVY | AVERY DENNISON CORP | 1,151 | $0 | 0.0% | $175.22 | +2.4% | COM | 053611109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,661 | $0 | 0.0% | $15.24 | +0.8% | COM | 42824C109 |
| EXP | EAGLE MATLS INC | 1,145 | $0 | 0.0% | $169.84 | +2.5% | COM | 26969P108 |
| BALL | BALL CORP | 4,012 | $0 | 0.0% | $53.88 | -7.1% | COM | 058498106 |
| EXC | EXELON CORP | 6,424 | $0 | 0.0% | $35.29 | +0.6% | COM | 30161N101 |
| PCG | PG&E CORP | 12,769 | $0 | 0.0% | $15.11 | +10.5% | COM | 69331C108 |
| CNXC | CONCENTRIX CORP | 2,345 | $0 | 0.0% | $80.20 | +2.6% | COM | 20602D101 |
| MPWR | MONOLITHIC PWR SYS INC | 364 | $0 | 0.0% | $396.61 | +29.6% | COM | 609839105 |
| BF/B | BROWN FORMAN CORP | 4,008 | $0 | 0.0% | $64.03 | -15.0% | CL B | 115637209 |
| FISV | FISERV INC | 1,726 | $0 | 0.0% | $97.02 | +26.5% | COM | 337738108 |
| MTG | MGIC INVT CORP WIS | 11,891 | $0 | 0.0% | $15.64 | +13.2% | COM | 552848103 |
| RVTY | REVVITY INC | 2,087 | $0 | 0.0% | $144.18 | -33.5% | COM | 714046109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,102 | $0 | 0.0% | $98.96 | +6.3% | COM | 33768G107 |
| IBP | INSTALLED BLDG PRODS INC | 1,246 | $0 | 0.0% | $136.42 | -0.3% | COM | 45780R101 |
| EFX | EQUIFAX INC | 919 | $0 | 0.0% | $183.41 | +9.0% | COM | 294429105 |
| FAF | FIRST AMERN FINL CORP | 3,516 | $0 | 0.0% | $46.43 | +13.8% | COM | 31847R102 |
| HII | HUNTINGTON INGALLS INDS INC | 873 | $0 | 0.0% | $194.20 | +14.5% | COM | 446413106 |
| SNA | SNAP ON INC | 782 | $0 | 0.0% | $174.47 | +46.1% | COM | 833034101 |
| DKNG | DRAFTKINGS INC NEW | 6,348 | $0 | 0.0% | $30.41 | +10.0% | COM CL A | 26142V105 |
| PKG | PACKAGING CORP AMER | 1,373 | $0 | 0.0% | $110.92 | +34.1% | COM | 695156109 |
| AGCO | AGCO CORP | 1,841 | $0 | 0.0% | $115.57 | -3.6% | COM | 001084102 |
| — | MARATHON OIL CORP | 9,284 | $0 | 0.0% | $4.08 | — | COM | 565849106 |
| LEGN | LEGEND BIOTECH CORP | 3,700 | $0 | 0.0% | $2.78 | — | SPONSORED ADS | 52490G102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 658 | $0 | 0.0% | $194.65 | +35.1% | COM | 020764106 |
| AWI | ARMSTRONG WORLD INDS INC | 2,268 | $0 | 0.0% | $81.24 | 0.0% | NEW COM | 04247X102 |
| KNSL | KINSALE CAP GROUP INC | 661 | $0 | 0.0% | $351.15 | +5.3% | COM | 49714P108 |
| AEP | AMERICAN ELEC PWR INC | 2,715 | $0 | 0.0% | $76.01 | -5.6% | COM | 025537101 |
| RHI | ROBERT HALF INTL INC | 2,504 | $0 | 0.0% | $75.89 | +4.7% | COM | 770323103 |
| STLD | STEEL DYNAMICS INC | 1,852 | $0 | 0.0% | $88.40 | +22.1% | COM | 858119100 |
| WING | WINGSTOP INC | 844 | $0 | 0.0% | $208.83 | +3.5% | COM | 974155103 |
| DPZ | DOMINOS PIZZA INC | 523 | $0 | 0.0% | $415.35 | -12.5% | COM | 25754A201 |
| R | RYDER SYS INC | 1,875 | $0 | 0.0% | $77.35 | +35.9% | COM | 783549108 |
| D | DOMINION ENERGY INC | 4,583 | $0 | 0.0% | $59.08 | -32.0% | COM | 25746U109 |
| KBH | KB HOME | 3,450 | $0 | 0.0% | $48.94 | +1.4% | COM | 48666K109 |
| MLI | MUELLER INDS INC | 4,537 | $0 | 0.0% | $38.48 | +2.2% | COM | 624756102 |
| CSL | CARLISLE COS INC | 686 | $0 | 0.0% | $179.79 | +49.4% | COM | 142339100 |
| TENB | TENABLE HLDGS INC | 4,618 | $0 | 0.0% | $43.67 | -3.7% | COM | 88025T102 |
| SSD | SIMPSON MFG INC | 1,073 | $0 | 0.0% | $141.39 | +10.5% | COM | 829073105 |
| — | SUPER MICRO COMPUTER INC | 744 | $0 | 0.0% | $55.14 | — | COM | 86800U104 |
| ATR | APTARGROUP INC | 1,703 | $0 | 0.0% | $120.09 | +1.7% | COM | 038336103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,342 | $0 | 0.0% | $114.59 | +16.3% | CL A | 65336K103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,182 | $0 | 0.0% | $119.89 | -20.0% | COM | 803607100 |
| SAP | SAP SE | 1,352 | $0 | 0.0% | $150.42 | — | SPON ADR | 803054204 |
| NYT | NEW YORK TIMES CO | 4,251 | $0 | 0.0% | $39.99 | +7.5% | CL A | 650111107 |
| SLB | SCHLUMBERGER LTD | 3,972 | $0 | 0.0% | $49.56 | +3.3% | COM STK | 806857108 |
| AON | AON PLC | 712 | $0 | 0.0% | $285.34 | +10.5% | SHS CL A | G0403H108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,132 | $0 | 0.0% | $83.05 | -42.1% | COM | 957638109 |
| MDU | MDU RES GROUP INC | 10,355 | $0 | 0.0% | $8.72 | +14.2% | COM | 552690109 |
| LECO | LINCOLN ELEC HLDGS INC | 936 | $0 | 0.0% | $117.11 | +64.7% | COM | 533900106 |
| WLK | WESTLAKE CORPORATION | 1,458 | $0 | 0.0% | $117.01 | +3.9% | COM | 960413102 |
| EME | EMCOR GROUP INC | 942 | $0 | 0.0% | $193.58 | +7.9% | COM | 29084Q100 |
| XEL | XCEL ENERGY INC | 3,244 | $0 | 0.0% | $60.44 | -8.2% | COM | 98389B100 |
| BMI | BADGER METER INC | 1,304 | $0 | 0.0% | $152.28 | -5.8% | COM | 056525108 |
| MO | ALTRIA GROUP INC | 4,981 | $0 | 0.0% | $29.54 | +17.8% | COM | 02209S103 |
| UAL | UNITED AIRLS HLDGS INC | 4,846 | $0 | 0.0% | $47.22 | -16.7% | COM | 910047109 |
| BRO | BROWN & BROWN INC | 2,798 | $0 | 0.0% | $64.29 | +9.7% | COM | 115236101 |
| TW | TRADEWEB MKTS INC | 2,182 | $0 | 0.0% | $82.38 | +8.4% | CL A | 892672106 |
| NDSN | NORDSON CORP | 751 | $0 | 0.0% | $208.13 | +8.3% | COM | 655663102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,553 | $0 | 0.0% | $109.91 | +4.4% | COM | 302130109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 138 | $0 | 0.0% | $982.13 | +41.8% | CL A | 31946M103 |
| VSAT | VIASAT INC | 6,936 | $0 | 0.0% | $28.14 | -25.7% | COM | 92552V100 |
| WEN | WENDYS CO | 9,984 | $0 | 0.0% | $20.66 | -6.9% | COM | 95058W100 |
| WMG | WARNER MUSIC GROUP CORP | 5,413 | $0 | 0.0% | $27.88 | +12.0% | COM CL A | 934550203 |
| ED | CONSOLIDATED EDISON INC | 2,131 | $0 | 0.0% | $79.09 | +5.0% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 3,155 | $0 | 0.0% | $88.52 | -35.4% | COM | 70450Y103 |
| LEA | LEAR CORP | 1,370 | $0 | 0.0% | $146.00 | -13.6% | COM NEW | 521865204 |
| TREX | TREX CO INC | 2,330 | $0 | 0.0% | $68.27 | -2.8% | COM | 89531P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,464 | $0 | 0.0% | $99.68 | +15.5% | COM | 64125C109 |
| WFRD | WEATHERFORD INTL PLC | 1,963 | $0 | 0.0% | $85.71 | +8.5% | ORD SHS | G48833118 |
| CORT | CORCEPT THERAPEUTICS INC | 5,901 | $0 | 0.0% | $28.65 | -4.2% | COM | 218352102 |
| ELF | E L F BEAUTY INC | 1,322 | $0 | 0.0% | $121.46 | -5.0% | COM | 26856L103 |
| — | GMS INC | 2,323 | $0 | 0.0% | $0.06 | — | COM | 36251C103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,111 | $0 | 0.0% | $55.39 | +3.4% | COM | 744573106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,066 | $0 | 0.0% | $24.34 | -1.4% | COM | 76171L106 |
| XPO | XPO LOGISTICS INC | 2,162 | $0 | 0.0% | $67.52 | +20.7% | COM | 983793100 |
| — | AMAZON COM INC | 2,240 | $0 | 0.0% | — | — | Call | 023135906 |
| — | M D C HLDGS INC | 3,354 | $0 | 0.0% | $0.04 | — | COM | 552676108 |
| EIX | EDISON INTL | 2,582 | $0 | 0.0% | $58.25 | +2.2% | COM | 281020107 |
| NTNX | NUTANIX INC | 3,868 | $0 | 0.0% | $39.25 | +3.1% | CL A | 67059N108 |
| USB | US BANCORP DEL | 4,234 | $0 | 0.0% | $36.51 | -9.3% | COM NEW | 902973304 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,434 | $0 | 0.0% | $43.06 | +3.8% | COM | 87724P106 |
| — | LIBERTY MEDIA CORP DEL | 6,352 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| MATX | MATSON INC | 1,667 | $0 | 0.0% | $84.76 | +9.1% | COM | 57686G105 |
| TEX | TEREX CORP NEW | 3,173 | $0 | 0.0% | $59.60 | -13.3% | COM | 880779103 |
| WEC | WEC ENERGY GROUP INC | 2,158 | $0 | 0.0% | $79.76 | -4.4% | COM | 92939U106 |
| GGG | GRACO INC | 2,083 | $0 | 0.0% | $66.09 | +15.6% | COM | 384109104 |
| MSM | MSC INDL DIRECT INC | 1,790 | $0 | 0.0% | $82.03 | +20.6% | CL A | 553530106 |
| WOR | WORTHINGTON INDS INC | 3,130 | $0 | 0.0% | $43.94 | -0.0% | COM | 981811102 |
| — | SOUTHWESTERN ENERGY CO | 27,548 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| SWK | STANLEY BLACK & DECKER INC | 1,834 | $0 | 0.0% | $96.26 | -16.1% | COM | 854502101 |
| TXRH | TEXAS ROADHOUSE INC | 1,474 | $0 | 0.0% | $85.06 | +21.5% | COM | 882681109 |
| BRKR | BRUKER CORP | 2,432 | $0 | 0.0% | $72.84 | -12.8% | COM | 116794108 |
| BRBR | BELLRING BRANDS INC | 3,235 | $0 | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| ARW | ARROW ELECTRS INC | 1,462 | $0 | 0.0% | $119.65 | -0.3% | COM | 042735100 |
| CELH | CELSIUS HLDGS INC | 3,269 | $0 | 0.0% | $54.56 | -2.2% | COM NEW | 15118V207 |
| GTES | GATES INDL CORP PLC | 13,250 | $0 | 0.0% | $12.44 | -5.0% | ORD SHS | G39108108 |
| AOS | SMITH A O CORP | 2,159 | $0 | 0.0% | $54.88 | +29.4% | COM | 831865209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,345 | $0 | 0.0% | $134.71 | -10.9% | COM | 030420103 |
| — | BEACON ROOFING SUPPLY INC | 2,034 | $0 | 0.0% | $0.08 | — | COM | 073685109 |
| — | CALLON PETE CO | 5,450 | $0 | 0.0% | $0.03 | — | DEL COM | 13123X508 |
| GNW | GENWORTH FINL INC | 26,565 | $0 | 0.0% | $6.07 | 0.0% | COM CL A | 37247D106 |
| IP | INTERNATIONAL PAPER CO | 4,885 | $0 | 0.0% | $30.61 | +4.4% | COM | 460146103 |
| RPRX | ROYALTY PHARMA PLC | 6,269 | $0 | 0.0% | $36.27 | -24.2% | SHS CLASS A | G7709Q104 |
| BAK | BRASKEM S A | 20,000 | $0 | 0.0% | $0.01 | — | SP ADR PFD A | 105532105 |
| PNC | PNC FINL SVCS GROUP INC | 1,138 | $0 | 0.0% | $140.84 | -14.8% | COM | 693475105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,313 | $0 | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| PNR | PENTAIR PLC SHS | 2,414 | $0 | 0.0% | $45.33 | +39.2% | SHS | G7S00T104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,320 | $0 | 0.0% | $56.65 | +3.6% | COM NEW | 19239V302 |
| OTTR | OTTER TAIL CORP | 2,064 | $0 | 0.0% | $77.16 | -5.5% | COM | 689648103 |
| GHC | GRAHAM HLDGS CO | 250 | $0 | 0.0% | $610.54 | 0.0% | COM CL B | 384637104 |
| TNET | TRINET GROUP INC | 1,461 | $0 | 0.0% | $102.04 | +9.2% | COM | 896288107 |
| VOYA | VOYA FINL INC | 2,373 | $0 | 0.0% | $63.52 | +4.2% | COM | 929089100 |
| DTE | DTE ENERGY CO | 1,568 | $0 | 0.0% | $101.80 | -6.8% | COM | 233331107 |
| — | KARUNA THERAPEUTICS INC | 548 | $0 | 0.0% | $0.20 | — | COM | 48576A100 |
| ROKU | ROKU INC COM | 1,877 | $0 | 0.0% | $76.22 | +9.7% | CL A | 77543R102 |
| FTAI | FTAI AVIATION LTD | 3,695 | $0 | 0.0% | $33.19 | +17.1% | SHS | G3730V105 |
| TTC | TORO CO | 1,770 | $0 | 0.0% | $92.16 | -7.0% | COM | 891092108 |
| OGS | ONE GAS INC | 2,657 | $0 | 0.0% | $76.03 | -16.9% | COM | 68235P108 |
| POST | POST HLDGS INC | 1,921 | $0 | 0.0% | $87.25 | -2.7% | COM | 737446104 |
| AXS | AXIS CAP HLDGS LTD | 3,051 | $0 | 0.0% | $52.58 | +1.6% | SHS | G0692U109 |
| CWEN | CLEARWAY ENERGY INC | 6,144 | $0 | 0.0% | $25.13 | -18.4% | CL C | 18539C204 |
| MMM | 3M CO | 1,535 | $0 | 0.0% | $110.83 | -31.8% | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 836 | $0 | 0.0% | $170.65 | +6.1% | COM | 445658107 |
| SF | STIFEL FINL CORP | 2,414 | $0 | 0.0% | $54.90 | +8.0% | COM | 860630102 |
| BTU | PEABODY ENERGY CORP | 6,880 | $0 | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| LNWO | LIGHT & WONDER INC | 2,006 | $0 | 0.0% | $71.98 | +11.5% | COM | 80874P109 |
| ES | EVERSOURCE ENERGY | 2,677 | $0 | 0.0% | $65.77 | -20.9% | COM | 30040W108 |
| DVA | DAVITA INC | 1,575 | $0 | 0.0% | $101.78 | -9.2% | COM | 23918K108 |
| LUV | SOUTHWEST AIRLS CO | 5,721 | $0 | 0.0% | $27.73 | -10.8% | COM | 844741108 |
| — | MR COOPER GROUP INC | 2,514 | $0 | 0.0% | $0.05 | — | COM | 62482R107 |
| CNX | CNX RES CORP | 8,173 | $0 | 0.0% | $20.73 | +2.9% | COM | 12653C108 |
| AL | AIR LEASE CORP | 3,883 | $0 | 0.0% | $37.12 | -1.8% | CL A | 00912X302 |
| FBP | FIRST BANCORP P R | 9,921 | $0 | 0.0% | $13.84 | 0.0% | COM NEW | 318672706 |
| TGNA | TEGNA INC | 10,685 | $0 | 0.0% | $16.83 | -10.9% | COM | 87901J105 |
| WDAY | WORKDAY INC | 586 | $0 | 0.0% | $201.61 | +18.1% | CL A | 98138H101 |
| BKH | BLACK HILLS CORP | 3,001 | $0 | 0.0% | $50.61 | -8.8% | COM | 092113109 |
| FCN | FTI CONSULTING INC | 815 | $0 | 0.0% | $205.66 | +0.6% | COM | 302941109 |
| SEM | SELECT MED HLDGS CORP | 6,880 | $0 | 0.0% | $14.41 | -15.5% | COM | 81619Q105 |
| CG | CARLYLE GROUP INC | 3,993 | $0 | 0.0% | $25.89 | +18.6% | COM | 14316J108 |
| ADSK | AUTODESK INC | 662 | $0 | 0.0% | $204.54 | +5.6% | COM | 052769106 |
| URBN | URBAN OUTFITTERS INC | 4,509 | $0 | 0.0% | $34.23 | +1.7% | COM | 917047102 |
| — | ALLETE INC | 2,629 | $0 | 0.0% | $0.06 | — | COM NEW' | 018522300 |
| FE | FIRSTENERGY CORP | 4,354 | $0 | 0.0% | $34.74 | -4.6% | COM | 337932107 |
| JKHY | HENRY JACK & ASSOC INC | 982 | $0 | 0.0% | $149.64 | -0.5% | COM | 426281101 |
| EXEL | EXELIXIS INC | 6,628 | $0 | 0.0% | $18.88 | +15.2% | COM | 30161Q104 |
| GEF | GREIF INC | 2,411 | $0 | 0.0% | $41.31 | +47.9% | CL A | 397624107 |
| FTDR | FRONTDOOR INC | 4,470 | $0 | 0.0% | $33.13 | +0.4% | COM | 35905A109 |
| — | CONSOL ENERGY INC | 1,561 | $0 | 0.0% | $0.10 | — | NEW COM | 20854L108 |
| FDS | FACTSET RESH SYS INC | 328 | $0 | 0.0% | $343.98 | +27.9% | COM | 303075105 |
| LRN | STRIDE INC | 2,622 | $0 | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 705 | $0 | 0.0% | $228.50 | +0.9% | COM | 91307C102 |
| TER | TERADYNE INC | 1,431 | $0 | 0.0% | $91.98 | +2.2% | COM | 880770102 |
| MAA | MID-AMER APT CMNTYS INC | 1,142 | $0 | 0.0% | $124.53 | -6.2% | COM | 59522J103 |
| XRAY | DENTSPLY SIRONA INC | 4,316 | $0 | 0.0% | $40.92 | -22.4% | COM | 24906P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,104 | $0 | 0.0% | $29.26 | — | COM | 36467J108 |
| LNT | ALLIANT ENERGY CORP | 2,986 | $0 | 0.0% | $41.35 | +12.3% | COM | 018802108 |
| COIN | COINBASE GLOBAL INC | 877 | $0 | 0.0% | $74.84 | +45.9% | COM CL A | 19260Q107 |
| RL | RALPH LAUREN CORP | 1,053 | $0 | 0.0% | $110.04 | +8.8% | CL A | 751212101 |
| HSIC | HENRY SCHEIN INC | 2,007 | $0 | 0.0% | $79.74 | -12.2% | COM | 806407102 |
| — | INTERPUBLIC GROUP COS INC | 4,584 | $0 | 0.0% | $22.74 | +21.4% | COM | 460690100 |
| MAN | MANPOWERGROUP INC | 1,889 | $0 | 0.0% | $82.20 | -9.6% | COM | 56418H100 |
| LOPE | GRAND CANYON ED INC | 1,131 | $0 | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| PNW | PINNACLE WEST CAP CORP | 2,060 | $0 | 0.0% | $64.51 | +4.2% | COM | 723484101 |
| DCI | DONALDSON INC | 2,256 | $0 | 0.0% | $52.31 | +12.3% | COM | 257651109 |
| CPB | CAMPBELL SOUP CO | 3,341 | $0 | 0.0% | $37.84 | +0.6% | COM | 134429109 |
| RGEN | REPLIGEN CORP | 800 | $0 | 0.0% | $174.30 | -10.7% | COM | 759916109 |
| LSTR | LANDSTAR SYS INC | 739 | $0 | 0.0% | $52.54 | — | COM | 515098101 |
| ESS | ESSEX PPTY TR INC | 577 | $0 | 0.0% | $199.98 | +1.6% | COM | 297178105 |
| PEN | PENUMBRA INC | 567 | $0 | 0.0% | $286.16 | -22.8% | COM | 70975L107 |
| FTRE | FORTREA HLDGS INC | 4,029 | $0 | 0.0% | $33.33 | -8.3% | COMMON STOCK | 34965K107 |
| XYZ | BLOCK INC | 1,822 | $0 | 0.0% | $76.66 | -26.2% | CL A | 852234103 |
| HWM | HOWMET AEROSPACE INC | 2,585 | $0 | 0.0% | $37.83 | +29.6% | COM | 443201108 |
| ACI | ALBERTSONS COS INC | 6,008 | $0 | 0.0% | $19.39 | +6.8% | COMMON STOCK | 013091103 |
| ALL | ALLSTATE CORP | 986 | $0 | 0.0% | $117.28 | +6.4% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 3,709 | $0 | 0.0% | $37.64 | -25.0% | COM | 89832Q109 |
| GNTX | GENTEX CORP | 4,208 | $0 | 0.0% | $30.84 | +0.2% | COM | 371901109 |
| SEIC | SEI INVTS CO | 2,149 | $0 | 0.0% | $54.18 | +4.3% | COM | 784117103 |
| TXG | 10X GENOMICS INC | 2,415 | $0 | 0.0% | $46.17 | -5.7% | CL A COM | 88025U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,492 | $0 | 0.0% | $62.84 | +22.5% | COM | 595017104 |
| — | NEW YORK CMNTY BANCORP INC | 13,074 | $0 | 0.0% | $3.47 | — | COM | 649445103 |
| RLI | RLI CORP | 1,008 | $0 | 0.0% | $58.02 | +6.7% | COM | 749607107 |
| CUBE | CUBESMART | 2,871 | $0 | 0.0% | $15.56 | — | COM | 229663109 |
| CRH | CRH PLC | 1,928 | $0 | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| MKTX | MARKETAXESS HLDGS INC | 452 | $0 | 0.0% | $358.54 | -34.8% | COM | 57060D108 |
| RPD | RAPID7 INC | 2,306 | $0 | 0.0% | $52.26 | 0.0% | COM | 753422104 |
| CF | CF INDS HLDGS INC | 1,653 | $0 | 0.0% | $72.73 | +3.9% | COM | 125269100 |
| SEE | SEALED AIR CORP NEW | 3,584 | $0 | 0.0% | $40.42 | -22.8% | COM | 81211K100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,702 | $0 | 0.0% | $66.28 | -4.4% | COM | 34964C106 |
| EVR | EVERCORE INC | 759 | $0 | 0.0% | $100.17 | +40.4% | CLASS A | 29977A105 |
| ZD | ZIFF DAVIS INC | 1,914 | $0 | 0.0% | $66.25 | -4.3% | COM | 48123V102 |
| CTVA | CORTEVA INC | 2,679 | $0 | 0.0% | $58.42 | -20.3% | COM | 22052L104 |
| CHRD | CHORD ENERGY CORPORATION | 773 | $0 | 0.0% | $118.46 | +21.8% | COM NEW | 674215207 |
| KMI | KINDER MORGAN INC DEL | 7,217 | $0 | 0.0% | $14.99 | +2.3% | COM | 49456B101 |
| NI | NISOURCE INC | 4,775 | $0 | 0.0% | $22.29 | +7.9% | COM | 65473P105 |
| FLS | FLOWSERVE CORP | 3,035 | $0 | 0.0% | $27.91 | +32.7% | COM | 34354P105 |
| — | CATALENT INC | 2,774 | $0 | 0.0% | $8.97 | — | COM | 148806102 |
| PAYC | PAYCOM SOFTWARE INC | 606 | $0 | 0.0% | $237.22 | -12.3% | COM | 70432V102 |
| CMA | COMERICA INC | 2,242 | $0 | 0.0% | $58.64 | -30.6% | COM | 200340107 |
| UDR | UDR INC | 3,231 | $0 | 0.0% | $34.96 | -8.8% | COM | 902653104 |
| TWST | TWIST BIOSCIENCE CORP | 3,336 | $0 | 0.0% | $24.37 | -5.1% | COM | 90184D100 |
| — | TE CONNECTIVITY LTD | 878 | $0 | 0.0% | $50.22 | — | SHS | H84989104 |
| BSY | BENTLEY SYS INC | 2,359 | $0 | 0.0% | $44.05 | +15.3% | COM CL B | 08265T208 |
| ITT | ITT INC | 1,017 | $0 | 0.0% | $83.16 | +26.4% | COM | 45073V108 |
| HLI | HOULIHAN LOKEY INC | 994 | $0 | 0.0% | $84.30 | +24.6% | CL A | 441593100 |
| BWA | BORGWARNER INC | 3,297 | $0 | 0.0% | $35.68 | -3.0% | COM | 099724106 |
| OKE | ONEOK INC | 1,675 | $0 | 0.0% | $53.10 | +13.7% | COM | 682680103 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,835 | $0 | 0.0% | $48.45 | -40.7% | COM | 45826J105 |
| THC | TENET HEALTHCARE CORP | 1,531 | $0 | 0.0% | $63.50 | -0.2% | COM NEW | 88033G407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 547 | $0 | 0.0% | $183.62 | -2.0% | COM | 502431109 |
| CNA | CNA FINL CORP | 2,716 | $0 | 0.0% | $30.76 | +12.1% | COM | 126117100 |
| LPLA | LPL FINL HLDGS INC | 499 | $0 | 0.0% | $220.71 | +1.8% | COM | 50212V100 |
| EDIT | EDITAS MEDICINE INC | 11,213 | $0 | 0.0% | $11.15 | -21.3% | COM | 28106W103 |
| O | REALTY INCOME CORP | 1,978 | $0 | 0.0% | $54.03 | -14.0% | COM | 756109104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,562 | $0 | 0.0% | $11.21 | +1.1% | COM | 28414H103 |
| — | SOLARWINDS CORP | 9,072 | $0 | 0.0% | $5.20 | — | COM NEW | 83417Q204 |
| OLN | OLIN CORP | 2,076 | $0 | 0.0% | $46.36 | -2.1% | COM PAR $1 | 680665205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,472 | $0 | 0.0% | $65.42 | +2.0% | CL A | 192446102 |
| — | UNILEVER PLC | 2,280 | $0 | 0.0% | $59.16 | — | SPON ADR NEW | 904767704 |
| YUMC | YUM CHINA HLDGS INC | 2,609 | $0 | 0.0% | $51.85 | -10.2% | COM | 98850P109 |
| BIO | BIO RAD LABS INC | 341 | $0 | 0.0% | $456.77 | -31.4% | CL A | 090572207 |
| BK | BANK NEW YORK MELLON CORP | 2,104 | $0 | 0.0% | $39.33 | +11.0% | COM | 064058100 |
| NNN | NNN REIT INC | 2,518 | $0 | 0.0% | $22.26 | — | COM | 637417106 |
| DOW | DOW INC | 1,973 | $0 | 0.0% | $41.68 | +7.2% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 278 | $0 | 0.0% | $425.10 | -4.1% | CL A | 16119P108 |
| AM | ANTERO MIDSTREAM CORP | 8,596 | $0 | 0.0% | $5.95 | +85.3% | COM | 03676B102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,708 | $0 | 0.0% | $62.64 | -12.2% | NAMEN AKT | H17182108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,381 | $0 | 0.0% | $74.09 | -0.1% | COM | 00404A109 |
| — | SHOCKWAVE MED INC | 557 | $0 | 0.0% | $153.43 | — | COM | 82489T104 |
| APO | APOLLO GLOBAL MGMT INC | 1,129 | $0 | 0.0% | $73.90 | +15.8% | COM | 03769M106 |
| ARMK | ARAMARK CORP | 3,702 | $0 | 0.0% | $26.03 | +1.2% | COM | 03852U106 |
| PRI | PRIMERICA INC | 505 | $0 | 0.0% | $142.37 | +43.5% | COM | 74164M108 |
| TAP | MOLSON COORS BREWING CO | 1,701 | $0 | 0.0% | $47.45 | +17.9% | CL B | 60871R209 |
| WTRG | ESSENTIAL UTILS INC | 2,783 | $0 | 0.0% | $42.46 | -17.8% | COM | 29670G102 |
| BNTX | BIONTECH SE | 974 | $0 | 0.0% | $18.61 | — | SPONSORED ADS | 09075V102 |
| — | INTRA-CELLULAR THERAPIES INC | 1,444 | $0 | 0.0% | $0.05 | — | COM | 46116X101 |
| BF/A | BROWN FORMAN CORP | 1,705 | $0 | 0.0% | $55.86 | 0.0% | CL A | 115637100 |
| IEX | IDEX CORP | 471 | $0 | 0.0% | $178.27 | +10.0% | COM | 45167R104 |
| BEAM | BEAM THERAPEUTICS INC | 3,755 | $0 | 0.0% | $38.80 | -36.0% | COM | 07373V105 |
| APA | APA CORPORATION | 2,830 | $0 | 0.0% | $23.11 | +49.8% | COM | 03743Q108 |
| PR | PERMIAN RESOURCES CORP | 7,393 | $0 | 0.0% | $13.54 | +1.1% | CLASS A COM | 71424F105 |
| TEAM | ATLASSIAN CORPORATION | 423 | $0 | 0.0% | $160.92 | +22.0% | CL A | 049468101 |
| CBT | CABOT CORP | 1,205 | $0 | 0.0% | $69.56 | +2.3% | COM | 127055101 |
| ASND | ASCENDIS PHARMA A/S | 790 | $0 | 0.0% | $10.52 | — | SPONSORED ADR | 04351P101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,650 | $0 | 0.0% | $108.34 | -51.7% | COM | 31620M106 |
| — | WESTROCK CO | 2,372 | $0 | 0.0% | $40.78 | — | COM | 96145D105 |
| ULTA | ULTA BEAUTY INC | 201 | $0 | 0.0% | $430.90 | -2.1% | COM | 90384S303 |
| DDOG | DATADOG INC | 799 | $0 | 0.0% | $89.44 | +15.2% | CL A COM | 23804L103 |
| NSP | INSPERITY INC | 819 | $0 | 0.0% | $80.89 | +24.2% | COM | 45778Q107 |
| GMED | GLOBUS MED INC | 1,800 | $0 | 0.0% | $59.42 | -18.0% | CL A | 379577208 |
| OWL | BLUE OWL CAPITAL INC | 6,353 | $0 | 0.0% | $12.84 | +4.8% | COM CL A | 09581B103 |
| CMI | CUMMINS INC | 395 | $0 | 0.0% | $204.77 | +5.9% | COM | 231021106 |
| INGR | INGREDION INC | 869 | $0 | 0.0% | $86.80 | +15.6% | COM | 457187102 |
| HRB | BLOCK H & R INC | 1,936 | $0 | 0.0% | $24.99 | +67.7% | COM | 093671105 |
| — | SPIRIT RLTY CAP INC | 2,155 | $0 | 0.0% | $22.26 | — | NEW COM | 84860W300 |
| PTCT | PTC THERAPEUTICS INC | 3,382 | $0 | 0.0% | $22.87 | 0.0% | COM | 69366J200 |
| WBS | WEBSTER FINL CORP CONN | 1,839 | $0 | 0.0% | $45.42 | -4.9% | COM | 947890109 |
| BWXT | BWX TECHNOLOGIES INC | 1,208 | $0 | 0.0% | $48.38 | +56.0% | COM | 05605H100 |
| EXR | EXTRA SPACE STORAGE INC | 583 | $0 | 0.0% | $129.11 | -10.4% | COM | 30225T102 |
| IPAR | INTER PARFUMS INC | 640 | $0 | 0.0% | $131.01 | -0.3% | COM | 458334109 |
| GPN | GLOBAL PMTS INC | 727 | $0 | 0.0% | $112.04 | +1.1% | COM | 37940X102 |
| UGI | UGI CORP NEW | 3,722 | $0 | 0.0% | $38.80 | -43.1% | COM | 902681105 |
| — | JUNIPER NETWORKS INC | 3,073 | $0 | 0.0% | $7.71 | — | COM | 48203R104 |
| SIGI | SELECTIVE INS GROUP INC | 906 | $0 | 0.0% | $76.37 | +29.0% | COM | 816300107 |
| ROIV | ROIVANT SCIENCES LTD | 7,982 | $0 | 0.0% | $9.70 | +0.4% | SHS | G76279101 |
| SON | SONOCO PRODS CO | 1,605 | $0 | 0.0% | $50.49 | -1.9% | COM | 835495102 |
| NEU | NEWMARKET CORP | 165 | $0 | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| INSP | INSPIRE MED SYS INC | 443 | $0 | 0.0% | $268.09 | -39.6% | COM | 457730109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,670 | $0 | 0.0% | $22.70 | +11.1% | COM | 031652100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,199 | $0 | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| MASI | MASIMO CORP | 761 | $0 | 0.0% | $179.38 | -48.0% | COM | 574795100 |
| — | LIBERTY MEDIA CORP DEL | 2,360 | $0 | 0.0% | $0.03 | — | COM LBTY LIV S C | 531229722 |
| OPCH | OPTION CARE HEALTH INC | 2,604 | $0 | 0.0% | $32.01 | -4.0% | COM NEW | 68404L201 |
| COLB | COLUMBIA BKG SYS INC | 3,294 | $0 | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| AXSM | AXSOME THERAPEUTICS INC | 1,110 | $0 | 0.0% | $71.84 | -6.9% | COM | 05464T104 |
| IR | INGERSOLL RAND INC | 1,128 | $0 | 0.0% | $52.44 | +30.1% | COM | 45687V106 |
| — | ANSYS INC | 241 | $0 | 0.0% | $98.99 | — | COM | 03662Q105 |
| FRT | FEDERAL RLTY INVT TR | 842 | $0 | 0.0% | $93.14 | -8.0% | SH BEN INT NEW | 313745101 |
| EL | LAUDER ESTEE COS INC | 597 | $0 | 0.0% | $193.41 | -34.2% | CL A | 518439104 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,065 | $0 | 0.0% | $22.67 | -3.4% | CL A | 559663109 |
| ZION | ZIONS BANCORPORATION N A | 1,966 | $0 | 0.0% | $53.44 | -32.4% | COM | 989701107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 604 | $0 | 0.0% | $106.50 | +12.1% | COM | 00790R104 |
| FLO | FLOWERS FOODS INC | 3,743 | $0 | 0.0% | $19.55 | -1.8% | COM | 343498101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,559 | $0 | 0.0% | $8.36 | -2.2% | COM | 69404D108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 3,562 | $0 | 0.0% | $44.26 | — | SHS NEW | 500472303 |
| WU | WESTERN UN CO | 6,954 | $0 | 0.0% | $0.08 | — | COM | 959802109 |
| DG | DOLLAR GEN CORP NEW | 609 | $0 | 0.0% | $218.11 | -46.8% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 580 | $0 | 0.0% | $148.33 | -20.2% | COM | 256746108 |
| MNST | MONSTER BEVERAGE CORP | 1,417 | $0 | 0.0% | $49.48 | +8.0% | NEW COM | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 1,778 | $0 | 0.0% | $38.26 | +10.8% | COM | 25179M103 |
| ICFI | ICF INTL INC | 597 | $0 | 0.0% | $131.38 | 0.0% | COM | 44925C103 |
| RCL | ROYAL CARIBBEAN GROUP | 616 | $0 | 0.0% | $88.07 | +13.7% | COM | V7780T103 |
| CBRE | CBRE GROUP INC | 864 | $0 | 0.0% | $76.91 | +1.1% | CL A | 12504L109 |
| RRC | RANGE RES CORP | 2,644 | $0 | 0.0% | $30.01 | +9.3% | COM | 75281A109 |
| — | CHAMPIONX CORPORATION | 2,711 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| DLB | DOLBY LABORATORIES INC | 921 | $0 | 0.0% | $79.01 | +2.4% | COM | 25659T107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 933 | $0 | 0.0% | $78.28 | -3.8% | COM | 044186104 |
| COLM | COLUMBIA SPORTSWEAR CO | 991 | $0 | 0.0% | $89.33 | -17.8% | COM | 198516106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 662 | $0 | 0.0% | $72.42 | +33.6% | COM | 025932104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 496 | $0 | 0.0% | $164.23 | -17.3% | COM | 49338L103 |
| CHDN | CHURCHILL DOWNS INC | 578 | $0 | 0.0% | $118.46 | -0.7% | COM | 171484108 |
| LPX | LOUISIANA PAC CORP | 1,100 | $0 | 0.0% | $50.09 | +19.2% | COM | 546347105 |
| CFR | CULLEN FROST BANKERS INC | 719 | $0 | 0.0% | $92.54 | -2.1% | COM | 229899109 |
| MDB | MONGODB INC | 190 | $0 | 0.0% | $247.13 | +53.5% | CL A | 60937P106 |
| VEEV | VEEVA SYS INC | 404 | $0 | 0.0% | $196.94 | -4.3% | CL A COM | 922475108 |
| NFE | NEW FORTRESS ENERGY INC | 2,058 | $0 | 0.0% | $34.18 | +0.9% | COM CL A | 644393100 |
| BYD | BOYD GAMING CORP | 1,226 | $0 | 0.0% | $57.14 | +1.4% | COM | 103304101 |
| DTM | DT MIDSTREAM INC | 1,396 | $0 | 0.0% | $41.49 | +22.3% | COMMON STOCK | 23345M107 |
| — | SYNOVUS FINL CORP | 2,040 | $0 | 0.0% | $20.10 | — | COM NEW | 87161C501 |
| HUBS | HUBSPOT INC | 132 | $0 | 0.0% | $333.77 | +44.1% | COM | 443573100 |
| PSN | PARSONS CORP DEL | 1,224 | $0 | 0.0% | $38.76 | +56.0% | COM | 70202L102 |
| NTRA | NATERA INC | 1,214 | $0 | 0.0% | $51.26 | -2.5% | COM | 632307104 |
| VLY | VALLEY NATL BANCORP | 6,984 | $0 | 0.0% | $10.21 | -12.1% | COM | 919794107 |
| — | VERVE THERAPEUTICS INC | 5,428 | $0 | 0.0% | $0.02 | — | COM | 92539P101 |
| BRX | BRIXMOR PPTY GROUP INC | 3,255 | $0 | 0.0% | $9.98 | — | COM | 11120U105 |
| LFUS | LITTELFUSE INC | 279 | $0 | 0.0% | $233.41 | +2.6% | COM | 537008104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,014 | $0 | 0.0% | $46.62 | -19.2% | COM | 40637H109 |
| DASH | DOORDASH INC | 734 | $0 | 0.0% | $63.53 | +39.4% | CL A | 25809K105 |
| PTC | PTC INC | 418 | $0 | 0.0% | $134.55 | +14.0% | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 439 | $0 | 0.0% | $30.39 | +5.1% | COM | 88162G103 |
| FTV | FORTIVE CORP | 985 | $0 | 0.0% | $52.83 | -1.1% | COM | 34959J108 |
| PB | PROSPERITY BANCSHARES INC | 1,047 | $0 | 0.0% | $54.56 | -0.5% | COM | 743606105 |
| MMS | MAXIMUS INC | 844 | $0 | 0.0% | $79.87 | -0.1% | COM | 577933104 |
| GH | GUARDANT HEALTH INC | 2,606 | $0 | 0.0% | $91.80 | -71.4% | COM | 40131M109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 375 | $0 | 0.0% | $142.68 | +22.4% | SHS | L8681T102 |
| WWD | WOODWARD INC | 506 | $0 | 0.0% | $101.58 | +27.0% | COM | 980745103 |
| M | MACYS INC | 3,415 | $0 | 0.0% | $18.47 | -21.7% | COM | 55616P104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,939 | $0 | 0.0% | $11.13 | +13.4% | COM | 565788106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 394 | $0 | 0.0% | $120.97 | +31.6% | COM | 03820C105 |
| SCI | SERVICE CORP INTL | 977 | $0 | 0.0% | $54.19 | +11.1% | COM | 817565104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,790 | $0 | 0.0% | $32.29 | -1.6% | COM | 909907107 |
| MTB | M & T BK CORP | 488 | $0 | 0.0% | $146.74 | -20.1% | COM | 55261F104 |
| CW | CURTISS WRIGHT CORP | 296 | $0 | 0.0% | $123.17 | +69.0% | COM | 231561101 |
| TROW | PRICE T ROWE GROUP INC | 616 | $0 | 0.0% | $115.37 | -22.3% | COM | 74144T108 |
| HOMB | HOME BANCSHARES INC | 2,567 | $0 | 0.0% | $22.34 | -0.2% | COM | 436893200 |
| FITB | FIFTH THIRD BANCORP | 1,894 | $0 | 0.0% | $29.52 | -13.5% | COM | 316773100 |
| GLW | CORNING INC | 2,145 | $0 | 0.0% | $30.44 | -10.9% | COM | 219350105 |
| LNTH | LANTHEUS HLDGS INC | 1,034 | $0 | 0.0% | $89.71 | -24.5% | COM | 516544103 |
| HUT | HUT 8 CORP | 4,824 | $0 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| WAB | WABTEC | 497 | $0 | 0.0% | $91.70 | +21.8% | COM | 929740108 |
| BITF | BITFARMS LTD | 21,304 | $0 | 0.0% | $1.16 | +38.5% | COM | 09173B107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,517 | $0 | 0.0% | $37.01 | -35.4% | COM | 29415F104 |
| GAP | GAP INC | 2,899 | $0 | 0.0% | $16.88 | -10.5% | COM | 364760108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,255 | $0 | 0.0% | $38.77 | 0.0% | COM | 90400D108 |
| EXPE | EXPEDIA INC GROUP INC | 396 | $0 | 0.0% | $100.12 | +21.3% | COM NEW | 30212P303 |
| JXN | JACKSON FINANCIAL INC | 1,160 | $0 | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| RJF | RAYMOND JAMES FINL INC | 526 | $0 | 0.0% | $93.27 | +7.0% | COM | 754730109 |
| SWX | SOUTHWEST GAS HLDGS INC | 924 | $0 | 0.0% | $67.66 | -11.2% | COM | 844895102 |
| FOXA | FOX CORP | 1,986 | $0 | 0.0% | $32.41 | -9.0% | CL A COM | 35137L105 |
| NDAQ | NASDAQ INC | 1,023 | $0 | 0.0% | $58.65 | -12.7% | COM | 631103108 |
| HXL | HEXCEL CORP NEW | 785 | $0 | 0.0% | $59.85 | +12.9% | COM | 428291108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 130 | $0 | 0.0% | $390.71 | +2.7% | COM | 879360105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 711 | $0 | 0.0% | $95.57 | -28.0% | COM | 459506101 |
| — | SOUTHSTATE CORPORATION | 681 | $0 | 0.0% | $60.03 | — | COM | 840441109 |
| VCYT | VERACYTE INC | 2,087 | $0 | 0.0% | $23.88 | +1.1% | COM | 92337F107 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $0 | 0.0% | $87.69 | — | COM | 339041105 |
| TKO | TKO GROUP HOLDINGS INC | 703 | $0 | 0.0% | $80.35 | -2.4% | CL A | 87256C101 |
| OGN | ORGANON & CO | 3,936 | $0 | 0.0% | $23.64 | -47.9% | COMMON STOCK | 68622V106 |
| EXPO | EXPONENT INC | 644 | $0 | 0.0% | $84.07 | -5.4% | COM | 30214U102 |
| IRM | IRON MTN INC | 808 | $0 | 0.0% | $53.59 | +9.0% | DEL COM | 46284V101 |
| TGTX | TG THERAPEUTICS INC | 3,271 | $0 | 0.0% | $8.96 | +29.6% | COM | 88322Q108 |
| PPL | PPL CORP | 2,058 | $0 | 0.0% | $24.96 | -5.6% | COM | 69351T106 |
| ONB | OLD NATL BANCORP IND | 3,324 | $0 | 0.0% | $17.48 | -14.1% | COM | 680033107 |
| COKE | COCA COLA CONS INC | 59 | $0 | 0.0% | $35.57 | +97.2% | COM | 191098102 |
| PII | POLARIS INC | 585 | $0 | 0.0% | $98.02 | -6.6% | COM | 731068102 |
| GBCI | GLACIER BANCORP INC NEW | 1,341 | $0 | 0.0% | $35.68 | -10.8% | COM | 37637Q105 |
| GRMN | GARMIN LTD | 425 | $0 | 0.0% | $85.78 | +30.2% | SHS | H2906T109 |
| STAG | STAG INDL INC | 1,400 | $0 | 0.0% | $11.07 | — | COM | 85254J102 |
| APLD | APPLIED DIGITAL CORP | 8,098 | $0 | 0.0% | $6.11 | -12.0% | COM NEW | 038169207 |
| PVH | PVH CORPORATION | 441 | $0 | 0.0% | $81.53 | +9.4% | COM | 693656100 |
| HEI | HEICO CORP NEW | 303 | $0 | 0.0% | $148.42 | +14.1% | COM | 422806109 |
| IDA | IDACORP INC | 550 | $0 | 0.0% | $96.44 | +0.4% | COM | 451107106 |
| HUN | HUNTSMAN CORP | 2,158 | $0 | 0.0% | $33.20 | -26.7% | COM | 447011107 |
| UI | UBIQUITI INC | 385 | $0 | 0.0% | $124.44 | -2.1% | COM | 90353W103 |
| POR | PORTLAND GEN ELEC CO | 1,251 | $0 | 0.0% | $37.60 | -0.4% | COM NEW | 736508847 |
| CLSK | CLEANSPARK INC | 4,934 | $0 | 0.0% | $4.02 | +55.1% | COM NEW | 18452B209 |
| OSPN | ONESPAN INC | 5,067 | $0 | 0.0% | $11.70 | -18.7% | COM | 68287N100 |
| CTRA | COTTERA ENERGY INC | 2,080 | $0 | 0.0% | $14.41 | +73.1% | COM | 127097103 |
| AEE | AMEREN CORP | 730 | $0 | 0.0% | $78.03 | -9.0% | COM | 023608102 |
| FNB | F N B CORP | 3,861 | $0 | 0.0% | $12.00 | -8.1% | COM | 302520101 |
| CADE | CADENCE BANK | 1,775 | $0 | 0.0% | $25.57 | -11.2% | COM | 12740C103 |
| NTRS | NORTHERN TR CORP | 629 | $0 | 0.0% | $80.82 | -14.5% | COM | 665859104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,630 | $0 | 0.0% | $4.06 | -16.0% | COM NEW | 433921103 |
| WTFC | WINTRUST FINANCIAL CORP | 557 | $0 | 0.0% | $71.50 | +15.6% | COM | 97650W108 |
| TKR | TIMKEN CO | 647 | $0 | 0.0% | $69.90 | +5.3% | COM | 887389104 |
| CCL | CARNIVAL CORP | 2,779 | $0 | 0.0% | $9.96 | +45.8% | UNIT 99/99/9999 | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,011 | $0 | 0.0% | $11.77 | -15.3% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,615 | $0 | 0.0% | $18.14 | -17.0% | COM | 7591EP100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 709 | $0 | 0.0% | $108.38 | -39.0% | CL A | 98980L101 |
| BOKF | BOK FINL CORP | 592 | $0 | 0.0% | $66.54 | +7.4% | COM NEW | 05561Q201 |
| CBSH | COMMERCE BANCSHARES INC | 952 | $0 | 0.0% | $48.87 | -15.2% | COM | 200525103 |
| AXON | AXON ENTERPRISE INC | 193 | $0 | 0.0% | $206.08 | +9.4% | COM | 05464C101 |
| BC | BRUNSWICK CORP | 517 | $0 | 0.0% | $77.05 | -2.0% | COM | 117043109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,695 | $0 | 0.0% | $30.66 | -9.7% | COM | 98983L108 |
| SNX | TD SYNNEX CORPORATION | 452 | $0 | 0.0% | $98.50 | -3.4% | COM | 87162W100 |
| H | HYATT HOTELS CORP | 372 | $0 | 0.0% | $112.03 | +0.3% | COM CL A | 448579102 |
| FSLR | FIRST SOLAR INC | 283 | $0 | 0.0% | $193.92 | -21.1% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 370 | $0 | 0.0% | $251.91 | -57.9% | COM | 29355A107 |
| TYL | TYLER TECHNOLOGIES INC | 116 | $0 | 0.0% | $348.72 | +14.6% | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 412 | $0 | 0.0% | $91.83 | +15.4% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 463 | $0 | 0.0% | $95.02 | +1.1% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 812 | $0 | 0.0% | $48.64 | +7.5% | COM | 125896100 |
| OMC | OMNICOM GROUP INC | 547 | $0 | 0.0% | $78.10 | -6.3% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP. | 892 | $0 | 0.0% | $29.86 | +16.8% | COM | 958102105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 564 | $0 | 0.0% | $17.26 | +17.1% | COM CL A | 45841N107 |
| NJR | NEW JERSEY RES CORP | 1,051 | $0 | 0.0% | $40.92 | -4.4% | COM | 646025106 |
| RIOT | RIOT BLOCKCHAIN INC | 3,064 | $0 | 0.0% | $8.70 | +38.7% | COM | 767292105 |
| EPAM | EPAM SYS INC | 157 | $0 | 0.0% | $275.01 | -7.7% | COM | 29414B104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 538 | $0 | 0.0% | $56.87 | +24.1% | ORD SHS | G7997R103 |
| TSN | TYSON FOODS INC | 853 | $0 | 0.0% | $58.54 | -23.0% | CL A | 902494103 |
| FOX | FOX CORP | 1,661 | $0 | 0.0% | $27.66 | -1.2% | CL B COM | 35137L204 |
| MZTI | LANCASTER COLONY CORP | 277 | $0 | 0.0% | $189.60 | -11.4% | COM | 513847103 |
| CFG | CITIZENS FINL GROUP INC | 1,347 | $0 | 0.0% | $32.11 | -21.4% | COM | 174610105 |
| ACT | ENACT HLDGS INC | 1,568 | $0 | 0.0% | $21.65 | +21.3% | COM | 29249E109 |
| POWI | POWER INTEGRATIONS INC | 545 | $0 | 0.0% | $78.92 | -5.9% | COM | 739276103 |
| CC | CHEMOURS CO | 1,428 | $0 | 0.0% | $30.07 | -17.2% | COM | 163851108 |
| FUL | FULLER H B CO | 534 | $0 | 0.0% | $69.18 | +3.5% | COM | 359694106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 344 | $0 | 0.0% | $89.58 | +29.9% | COM | 808625107 |
| ADT | ADT INC DEL | 6,233 | $0 | 0.0% | $6.81 | -14.0% | COM | 00090Q103 |
| HOG | HARLEY DAVIDSON INC | 1,149 | $0 | 0.0% | $36.23 | -14.9% | COM | 412822108 |
| AVTR | AVANTOR INC | 1,819 | $0 | 0.0% | $33.52 | -38.9% | COM | 05352A100 |
| NWSA | NEWS CORP NEW | 1,715 | $0 | 0.0% | $17.62 | +21.5% | CL A | 65249B109 |
| SGI | TEMPUR SEALY INTL INC | 814 | $0 | 0.0% | $43.48 | -2.4% | COM | 88023U101 |
| AAON | AAON INC | 554 | $0 | 0.0% | $49.74 | +22.9% | COM PAR $0.004 | 000360206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 270 | $0 | 0.0% | $138.23 | -2.8% | COM | 008252108 |
| PFSI | PENNYMAC FINL SVCS INC | 458 | $0 | 0.0% | $73.15 | 0.0% | NEW COM | 70932M107 |
| L | LOEWS CORP | 576 | $0 | 0.0% | $55.54 | +18.9% | COM | 540424108 |
| FFIN | FIRST FINL BANKSHARES INC | 1,318 | $0 | 0.0% | $34.38 | -26.5% | COM | 32020R109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 143 | $0 | 0.0% | $287.63 | -20.6% | CL A | 989207105 |
| NOV | NOV INC | 1,933 | $0 | 0.0% | $16.96 | +15.8% | COM | 62955J103 |
| U | UNITY SOFTWARE INC | 955 | $0 | 0.0% | $85.95 | -64.1% | COM | 91332U101 |
| — | AMCOR PLC | 4,030 | $0 | 0.0% | $10.22 | -17.4% | ORD | G0250X107 |
| BEKE | KE HLDGS INC | 2,409 | $0 | 0.0% | $4.01 | — | SPONSORED ADS | 482497104 |
| LAD | LITHIA MTRS INC | 116 | $0 | 0.0% | $307.73 | -10.8% | CL A | 536797103 |
| THG | HANOVER INS GROUP INC | 316 | $0 | 0.0% | $111.37 | +1.4% | COM | 410867105 |
| TRMB | TRIMBLE INC | 689 | $0 | 0.0% | $58.77 | -18.9% | COM | 896239100 |
| TRU | TRANSUNION | 538 | $0 | 0.0% | $86.96 | -30.8% | COM | 89400J107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 548 | $0 | 0.0% | $46.76 | +6.4% | COM | 00402L107 |
| KBR | KBR INC | 652 | $0 | 0.0% | $43.84 | +22.6% | COM | 48242W106 |
| ORA | ORMAT TECHNOLOGIES INC | 478 | $0 | 0.0% | $70.18 | -4.6% | COM | 686688102 |
| LEN/B | LENNAR CORP | 263 | $0 | 0.0% | $98.87 | +5.8% | CL B | 526057302 |
| MGM | MGM RESORTS INTERNATIONAL | 774 | $0 | 0.0% | $34.64 | +13.3% | COM | 552953101 |
| FSS | FEDERAL SIGNAL CORP | 455 | $0 | 0.0% | $65.87 | 0.0% | COM | 313855108 |
| CMC | COMMERCIAL METALS CO | 700 | $0 | 0.0% | $49.26 | -10.3% | COM | 201723103 |
| — | PINNACLE FINL PARTNERS INC | 396 | $0 | 0.0% | $25.24 | — | COM | 72346Q104 |
| EGP | EASTGROUP PPTY INC | 190 | $0 | 0.0% | $78.48 | — | COM | 277276101 |
| MKSI | MKS INSTRS INC | 342 | $0 | 0.0% | $99.91 | -20.1% | COM | 55306N104 |
| VNT | VONTIER CORPORATION | 978 | $0 | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,191 | $0 | 0.0% | $16.45 | -26.1% | COM | 703481101 |
| COLD | AMERICOLD RLTY TR | 1,131 | $0 | 0.0% | $18.37 | — | COM | 03064D108 |
| FG | F&G ANNUITIES & LIFE INC | 745 | $0 | 0.0% | $35.45 | 0.0% | COMMON STOCK | 30190A104 |
| CHH | CHOICE HOTELS INTL INC | 291 | $0 | 0.0% | $94.33 | +18.6% | COM | 169905106 |
| GATX | GATX CORP | 274 | $0 | 0.0% | $100.83 | +5.6% | COM | 361448103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,526 | $0 | 0.0% | $4.22 | — | SPONSORED ADS A | 98980A105 |
| MOG/A | MOOG INC | 222 | $0 | 0.0% | $127.54 | 0.0% | CL A | 615394202 |
| SLGN | SILGAN HOLDINGS INC | 716 | $0 | 0.0% | $40.80 | +3.3% | COM | 827048109 |
| MSA | MSA SAFETY INC | 191 | $0 | 0.0% | $145.44 | +11.8% | COM | 553498106 |
| MTCH | MATCH GROUP INC | 887 | $0 | 0.0% | $54.02 | -38.9% | NEW COM | 57667L107 |
| GLOB | GLOBANT S A | 130 | $0 | 0.0% | $177.41 | +15.1% | COM | L44385109 |
| SNDR | SCHNEIDER NATIONAL INC | 1,200 | $0 | 0.0% | $24.67 | 0.0% | CL B | 80689H102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 143 | $0 | 0.0% | $155.00 | +21.8% | CL A | 942749102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 711 | $0 | 0.0% | $44.71 | -11.5% | COM | 46269C102 |
| ESI | ELEMENT SOLUTIONS INC | 1,196 | $0 | 0.0% | $16.61 | +18.2% | COM | 28618M106 |
| — | ENDEAVOR GROUP HLDGS INC | 1,180 | $0 | 0.0% | $0.02 | — | CL A COM | 29260Y109 |
| GOLF | ACUSHNET HLDGS CORP | 436 | $0 | 0.0% | $56.19 | 0.0% | COM | 005098108 |
| AYI | ACUITY BRANDS INC | 130 | $0 | 0.0% | $176.83 | +1.6% | COM | 00508Y102 |
| ENTG | ENTEGRIS INC | 229 | $0 | 0.0% | $90.64 | +10.9% | COM | 29362U104 |
| ENSG | ENSIGN GROUP INC | 232 | $0 | 0.0% | $84.61 | +21.6% | COM | 29358P101 |
| VMI | VALMONT INDS INC | 111 | $0 | 0.0% | $206.33 | +6.5% | COM | 920253101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 90 | $0 | 0.0% | $224.86 | +18.1% | COM | 759509102 |
| ADC | AGREE REALTY CORP | 394 | $0 | 0.0% | $37.76 | — | COM | 008492100 |
| GDDY | GODADDY INC | 224 | $0 | 0.0% | $78.27 | +14.2% | CL A | 380237107 |
| TXT | TEXTRON INC | 299 | $0 | 0.0% | $68.62 | +12.8% | COM | 883203101 |
| SCCO | SOUTHERN COPPER CORP | 283 | $0 | 0.0% | $62.47 | +7.8% | COM | 84265V105 |
| FELE | FRANKLIN ELEC INC | 229 | $0 | 0.0% | $70.20 | +24.8% | COM | 353514102 |
| NWS | NEWS CORP NEW | 824 | $0 | 0.0% | $21.54 | +3.6% | CL B | 65249B208 |
| FLEX | FLEX LTD ORD | 676 | $0 | 0.0% | $17.81 | +12.4% | ORD | Y2573F102 |
| RYN | RAYONIER INC | 625 | $0 | 0.0% | $18.74 | — | COM | 754907103 |
| LEVI | LEVI STRAUSS & CO NEW | 1,275 | $0 | 0.0% | $13.86 | +0.3% | CL A COM STK | 52736R102 |
| KEY | KEYCORP NEW | 1,433 | $0 | 0.0% | $14.63 | -27.2% | COM | 493267108 |
| DT | DYNATRACE INC | 361 | $0 | 0.0% | $47.79 | +5.8% | COM NEW | 268150109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,009 | $0 | 0.0% | $6.90 | +15.2% | COM | 83406F102 |
| TWLO | TWILIO INC | 266 | $0 | 0.0% | $78.40 | -20.5% | CL A | 90138F102 |
| BURL | BURLINGTON STORES INC | 100 | $0 | 0.0% | $169.49 | -12.0% | COM | 122017106 |
| KMX | CARMAX INC | 242 | $0 | 0.0% | $66.25 | +1.5% | COM | 143130102 |
| DDS | DILLARDS INC | 46 | $0 | 0.0% | $235.66 | +24.4% | CL A | 254067101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,310 | $0 | 0.0% | $4.70 | -69.8% | COM | 550241103 |
| KRC | KILROY RLTY CORP | 473 | $0 | 0.0% | $74.83 | — | COM | 49427F108 |
| CR | CRANE COMPANY | 153 | $0 | 0.0% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| FND | FLOOR & DECOR HLDGS INC | 161 | $0 | 0.0% | $96.98 | -5.0% | CL A | 339750101 |
| DOCU | DOCUSIGN INC | 308 | $0 | 0.0% | $63.28 | -27.5% | COM | 256163106 |
| FIVE | FIVE BELOW INC | 84 | $0 | 0.0% | $194.19 | -5.5% | COM | 33829M101 |
| SAIA | SAIA INC | 41 | $0 | 0.0% | $393.82 | +2.6% | COM | 78709Y105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,835 | $0 | 0.0% | $3.49 | — | SPON ADS | 88034P109 |
| QRVO | QORVO INC | 151 | $0 | 0.0% | $96.76 | -0.2% | COM | 74736K101 |
| — | SCILEX HOLDING CO | 8,174 | $0 | 0.0% | $0.01 | — | COM | 80880W106 |
| — | ASPEN TECHNOLOGY INC | 78 | $0 | 0.0% | $0.21 | — | COM | 29109X106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,391 | $0 | 0.0% | $15.61 | — | SPONSORED ADS | 35969L108 |
| ALLE | ALLEGION PLC | 134 | $0 | 0.0% | $106.78 | -2.5% | ORD SHS | G0176J109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 233 | $0 | 0.0% | $58.54 | +5.0% | COM | 71377A103 |
| CLF | CLEVELAND-CLIFFS INC | 773 | $0 | 0.0% | $15.87 | +7.9% | NEW COM | 185899101 |
| FSLY | FASTLY INC | 882 | $0 | 0.0% | $14.65 | +15.2% | CL A | 31188V100 |
| CWEN/A | CLEARWAY ENERGY INC | 639 | $0 | 0.0% | $19.50 | -2.0% | CL A | 18539C105 |
| — | MATTERPORT INC | 5,962 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| EXPI | EXP WORLD HLDGS INC | 1,028 | $0 | 0.0% | $22.00 | -38.8% | COM | 30212W100 |
| FFIV | F5 INC | 92 | $0 | 0.0% | $145.21 | +12.3% | COM | 315616102 |
| — | AMERICAN EQTY INVT LIFE HLD | 286 | $0 | 0.0% | $0.06 | — | COM | 025676206 |
| PSTG | PURE STORAGE INC | 443 | $0 | 0.0% | $28.02 | +25.1% | CL A | 74624M102 |
| NOK | NOKIA CORP | 4,789 | $0 | 0.0% | $2.03 | — | SPONSORED ADR | 654902204 |
| HOOD | ROBINHOOD MKTS INC | 1,295 | $0 | 0.0% | $9.65 | +3.0% | COM CL A | 770700102 |
| — | CERIDIAN HCM HLDG INC | 229 | $0 | 0.0% | $66.09 | +3.3% | COM | 15677J108 |
| PATH | UIPATH INC | 597 | $0 | 0.0% | $17.38 | +12.3% | CL A | 90364P105 |
| BILI | BILIBILI INC | 1,237 | $0 | 0.0% | $10.31 | — | SPONS ADS REP Z | 090040106 |
| SKM | SK TELECOM LTD | 697 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| SE | SEA LTD | 380 | $0 | 0.0% | $0.24 | — | SPONSORED ADS | 81141R100 |
| RNR | RENAISSANCERE HLDGS LTD | 77 | $0 | 0.0% | $196.77 | +5.6% | COM | G7496G103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 316 | $0 | 0.0% | $47.34 | -6.2% | COM | 12769G100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 753 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| ETSY | ETSY INC | 187 | $0 | 0.0% | $81.39 | -12.1% | COM | 29786A106 |
| NVT | NVENT ELECTRIC PLC | 248 | $0 | 0.0% | $43.27 | +19.5% | SHS | G6700G107 |
| LBRDK | LIBERTY BROADBAND CORP | 177 | $0 | 0.0% | $90.11 | -12.8% | COM SER C | 530307305 |
| AAL | AMERICAN AIRLS GROUP INC | 988 | $0 | 0.0% | $15.47 | -18.9% | COM | 02376R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 209 | $0 | 0.0% | $2.58 | — | COM | 518415104 |
| ESAB | ESAB CORPORATION | 156 | $0 | 0.0% | $75.27 | 0.0% | COM | 29605J106 |
| Z | ZILLOW GROUP INC | 235 | $0 | 0.0% | $45.92 | -4.0% | CL C CAP STK | 98954M200 |
| TRNO | TERRENO RLTY CORP | 222 | $0 | 0.0% | $46.97 | — | COM | 88146M101 |
| MBLY | MOBILEYE GLOBAL INC | 326 | $0 | 0.0% | $30.35 | +29.8% | COMMON CLASS A | 60741F104 |
| FTI | TECHNIPFMC PLC | 673 | $0 | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| WYNN | WYNN RESORTS LTD | 149 | $0 | 0.0% | $102.01 | -15.0% | COM | 983134107 |
| — | SIRIUS XM HOLDINGS INC | 2,513 | $0 | 0.0% | $5.70 | — | COM | 82968B103 |
| ESTC | ELASTIC N V ORD | 121 | $0 | 0.0% | $66.79 | +33.1% | SHS | N14506104 |
| BJ | BJS WHSL CLUB HLDGS INC | 205 | $0 | 0.0% | $61.01 | +10.9% | COM | 05550J101 |
| — | SKECHERS U S A INC | 204 | $0 | 0.0% | $0.05 | — | CL A | 830566105 |
| PCOR | PROCORE TECHNOLOGIES INC | 192 | $0 | 0.0% | $59.48 | +3.7% | COM | 74275K108 |
| GFS | GLOBALFOUNDRIES INC | 212 | $0 | 0.0% | $56.97 | -2.7% | ORDINARY SHARES | G39387108 |
| WEX | WEX INC | 65 | $0 | 0.0% | $178.49 | +1.6% | COM | 96208T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 641 | $0 | 0.0% | $15.90 | +0.9% | SHS | G66721104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 295 | $0 | 0.0% | $44.34 | -8.8% | COM CL A | 971378104 |
| RBC | RBC BEARINGS INC | 44 | $0 | 0.0% | $218.72 | +12.1% | COM | 75524B104 |
| BILL | BILL COM HLDGS INC | 155 | $0 | 0.0% | $133.75 | -38.6% | COM | 090043100 |
| BCPC | BALCHEM CORP | 90 | $0 | 0.0% | $111.93 | +12.3% | COM | 057665200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 231 | $0 | 0.0% | $52.51 | -3.2% | CL A | 499049104 |
| IVZ | INVESCO LTD | 675 | $0 | 0.0% | $14.50 | -9.9% | SHS | G491BT108 |
| FMC | FMC CORP | 191 | $0 | 0.0% | $95.13 | -44.8% | COM NEW | 302491303 |
| MIDD | MIDDLEBY CORP | 81 | $0 | 0.0% | $159.96 | -20.6% | COM | 596278101 |
| FHN | FIRST HORIZON CORPORATION | 845 | $0 | 0.0% | $11.98 | -6.8% | COM | 320517105 |
| DBX | DROPBOX INC | 396 | $0 | 0.0% | $23.19 | +19.7% | CL A | 26210C104 |
| GNRC | GENERAC HLDGS INC | 94 | $0 | 0.0% | $114.67 | -4.3% | COM | 368736104 |
| AXTA | AXALTA COATING SYS LTD | 339 | $0 | 0.0% | $30.78 | -2.7% | COM | G0750C108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68 | $0 | 0.0% | $150.71 | -3.3% | COM | 82982L103 |
| RMBS | RAMBUS INC DEL | 166 | $0 | 0.0% | $56.74 | +9.8% | COM | 750917106 |
| SEB | SEABOARD CORP | 3 | $0 | 0.0% | $3691.05 | -4.2% | COM | 811543107 |
| UHAL/B | U HAUL HOLDING COMPANY | 154 | $0 | 0.0% | $52.68 | +3.3% | COM SER N | 023586506 |
| PECO | PHILLIPS EDISON & CO INC | 309 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| VFC | V F CORP | 565 | $0 | 0.0% | $67.91 | -74.7% | COM | 918204108 |
| DUOL | DUOLINGO INC | 48 | $0 | 0.0% | $148.07 | +31.3% | CL A COM | 26603R106 |
| APG | API GROUP CORP | 324 | $0 | 0.0% | $18.35 | +5.1% | COM STK | 00187Y100 |
| SPSC | SPS COMM INC | 56 | $0 | 0.0% | $162.85 | +7.1% | COM | 78463M107 |
| PCTY | PAYLOCITY HLDG CORP | 65 | $0 | 0.0% | $185.94 | -9.5% | COM | 70438V106 |
| CGNX | COGNEX CORP | 265 | $0 | 0.0% | $59.67 | -36.7% | COM | 192422103 |
| — | PARAMOUNT GLOBAL | 748 | $0 | 0.0% | $1.61 | — | CLASS B COM | 92556H206 |
| PEGA | PEGASYSTEMS INC | 224 | $0 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| OHI | OMEGA HEALTHCARE INVS INC | 375 | $0 | 0.0% | $17.95 | — | COM | 681936100 |
| MAT | MATTEL INC | 540 | $0 | 0.0% | $18.38 | +5.9% | COM | 577081102 |
| — | LUCID GROUP INC | 2,335 | $0 | 0.0% | $4.07 | — | COM | 549498103 |
| AR | ANTERO RESOURCES CORP | 425 | $0 | 0.0% | $23.19 | +9.3% | COM | 03674X106 |
| FN | FABRINET | 55 | $0 | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| CIEN | CIENA CORP | 227 | $0 | 0.0% | $45.78 | -3.7% | COM NEW | 171779309 |
| HR | HEALTHCARE RLTY TR | 582 | $0 | 0.0% | $0.78 | — | CL A COM | 42226K105 |
| — | AVANGRID INC | 311 | $0 | 0.0% | $12.75 | — | COM | 05351W103 |
| TOST | TOAST INC | 534 | $0 | 0.0% | $19.76 | -17.0% | CL A | 888787108 |
| HAS | HASBRO INC | 197 | $0 | 0.0% | $68.89 | -33.1% | COM | 418056107 |
| STWD | STARWOOD PPTY TR INC | 452 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| WHR | WHIRLPOOL CORP | 82 | $0 | 0.0% | $140.69 | -17.2% | COM | 963320106 |
| APLS | APELLIS PHARMACEUTICALS INC | 148 | $0 | 0.0% | $74.10 | -31.5% | COM | 03753U106 |
| — | SMARTSHEET INC | 196 | $0 | 0.0% | $53.04 | — | COM CL A | 83200N103 |
| PLNT | PLANET FITNESS INC | 127 | $0 | 0.0% | $71.06 | -13.5% | CL A | 72703H101 |
| GTLS | CHART INDS INC | 64 | $0 | 0.0% | $131.15 | +3.0% | COM | 16115Q308 |
| ATKR | ATKORE INC | 58 | $0 | 0.0% | $145.61 | -8.6% | COM | 047649108 |
| G | GENPACT LIMITED | 260 | $0 | 0.0% | $38.71 | -13.6% | SHS | G3922B107 |
| NOVT | NOVANTA INC | 55 | $0 | 0.0% | $162.53 | -10.3% | COM | 67000B104 |
| CPRI | CAPRI HOLDINGS LIMITED | 174 | $0 | 0.0% | $40.17 | +24.2% | SHS | G1890L107 |
| CROX | CROCS INC | 93 | $0 | 0.0% | $116.19 | -20.5% | COM | 227046109 |
| AGNC | AGNC INVT CORP | 927 | $0 | 0.0% | $0.01 | — | CORP COM | 00123Q104 |
| AA | ALCOA CORP | 271 | $0 | 0.0% | $55.59 | -52.6% | COM | 013872106 |
| EXLS | EXLSERVICE HOLDINGS INC | 245 | $0 | 0.0% | $29.71 | -4.7% | COM | 302081104 |
| ESNT | ESSENT GROUP LTD | 160 | $0 | 0.0% | $42.08 | +12.4% | COM | G3198U102 |
| ALK | ALASKA AIR GROUP INC | 196 | $0 | 0.0% | $45.88 | -22.3% | COM | 011659109 |
| CFLT | CONFLUENT INC | 321 | $0 | 0.0% | $28.52 | -15.3% | CLASS A COM | 20717M103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 83 | $0 | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| FIVN | FIVE9 INC | 107 | $0 | 0.0% | $71.99 | -3.3% | COM | 338307101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 435 | $0 | 0.0% | $38.52 | -59.3% | COMMON STOCK | 98980F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 88 | $0 | 0.0% | $87.21 | -2.2% | COM | 109194100 |
| — | WOLFSPEED INC | 189 | $0 | 0.0% | $4.23 | — | COM | 977852102 |
| IOT | SAMSARA INC | 239 | $0 | 0.0% | $23.75 | +16.9% | COM CL A | 79589L106 |
| W | WAYFAIR INC | 134 | $0 | 0.0% | $45.57 | +14.7% | CL A | 94419L101 |
| HQY | HEALTHEQUITY INC | 128 | $0 | 0.0% | $59.10 | +17.3% | COM | 42226A107 |
| VVV | VALVOLINE INC | 212 | $0 | 0.0% | $27.73 | +20.7% | COM | 92047W101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 86 | $0 | 0.0% | $194.26 | -53.1% | COM | 83417M104 |
| — | BROOKFIELD RENEWABLE CORP | 275 | $0 | 0.0% | $1.10 | — | CL A SUB VTG | 11284V105 |
| MHK | MOHAWK INDS INC | 81 | $0 | 0.0% | $97.98 | -10.6% | COM | 608190104 |
| JHG | JANUS HENDERSON GROUP PLC | 253 | $0 | 0.0% | $26.99 | -4.3% | ORD SHS | G4474Y214 |
| EEFT | EURONET WORLDWIDE INC | 72 | $0 | 0.0% | $111.35 | -23.4% | COM | 298736109 |
| CACC | CREDIT ACCEP CORP MICH | 13 | $0 | 0.0% | $465.10 | -3.3% | COM | 225310101 |
| PRGO | PERRIGO CO PLC | 207 | $0 | 0.0% | $35.10 | -14.9% | SHS | G97822103 |
| — | ALTAIR ENGR INC | 81 | $0 | 0.0% | $0.08 | — | COM CL A | 021369103 |
| MTZ | MASTEC INC | 97 | $0 | 0.0% | $99.63 | -37.2% | COM | 576323109 |
| LYFT | LYFT INC | 496 | $0 | 0.0% | $9.87 | +18.0% | CL A COM | 55087P104 |
| DXC | DXC TECHNOLOGY CO | 313 | $0 | 0.0% | $25.34 | -12.2% | COM | 23355L106 |
| COTY | COTY INC | 548 | $0 | 0.0% | $11.67 | -7.5% | CL A | 222070203 |
| GME | GAMESTOP CORP | 408 | $0 | 0.0% | $22.68 | -35.3% | NEW CL A | 36467W109 |
| GTLB | GITLAB INC | 119 | $0 | 0.0% | $38.94 | +29.8% | CLASS A COM | 37637K108 |
| SYNA | SYNAPTICS INC | 59 | $0 | 0.0% | $88.91 | +11.6% | COM | 87157D109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 31 | $0 | 0.0% | $210.82 | +0.3% | COM | 043436104 |
| CVNA | CARVANA CO | 130 | $0 | 0.0% | $37.45 | 0.0% | CL A | 146869102 |
| RIG | TRANSOCEAN LTD | 1,038 | $0 | 0.0% | $8.17 | -18.1% | REG SHS | H8817H100 |
| AN | AUTONATION INC | 44 | $0 | 0.0% | $136.92 | +0.8% | COM | 05329W102 |
| — | SPDR SER TR | 200 | $0 | 0.0% | — | — | Put | 78464A954 |
| — | STERICYCLE INC | 142 | $0 | 0.0% | $0.05 | — | COM | 858912108 |
| RH | RH | 23 | $0 | 0.0% | $343.62 | -24.9% | COM | 74967X103 |
| SLAB | SILICON LABORATORIES INC | 48 | $0 | 0.0% | $150.74 | -27.4% | COM | 826919102 |
| FOUR | SHIFT4 PMTS INC | 86 | $0 | 0.0% | $65.02 | -8.3% | CL A | 82452J109 |
| AAP | ADVANCE AUTO PARTS INC | 91 | $0 | 0.0% | $162.57 | -67.9% | COM | 00751Y106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 148 | $0 | 0.0% | $42.77 | +5.4% | CL A | 78351F107 |
| DV | DOUBLEVERIFY HLDGS INC | 175 | $0 | 0.0% | $34.00 | -8.3% | COM | 25862V105 |
| IAC | IAC INC | 113 | $0 | 0.0% | $48.84 | -19.8% | COM NEW | 44891N208 |
| FRSH | FRESHWORKS INC | 243 | $0 | 0.0% | $19.79 | 0.0% | CLASS A COM | 358054104 |
| — | LAZARD LTD | 167 | $0 | 0.0% | $0.03 | — | SHS A | G54050102 |
| PENN | PENN ENTERTAINMENT INC | 228 | $0 | 0.0% | $28.25 | -17.9% | COM | 707569109 |
| CLVT | CLARIVATE PLC | 638 | $0 | 0.0% | $9.28 | -20.3% | ORD SHS | G21810109 |
| LEG | LEGGETT & PLATT INC | 201 | $0 | 0.0% | $42.53 | -42.3% | COM | 524660107 |
| IPGP | IPG PHOTONICS CORP | 45 | $0 | 0.0% | $120.06 | -19.3% | COM | 44980X109 |
| DOCS | DOXIMITY INC | 188 | $0 | 0.0% | $32.19 | -26.6% | CL A | 26622P107 |
| QDEL | QUIDELORTHO CORP | 74 | $0 | 0.0% | $87.90 | -23.1% | COM | 219798105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 109 | $0 | 0.0% | $48.38 | -18.7% | COM NEW | 457985208 |
| NWL | NEWELL BRANDS INC | 595 | $0 | 0.0% | $9.16 | -24.5% | COM | 651229106 |
| — | INFORMATICA INC | 174 | $0 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| SANM | SANMINA CORPORATION | 88 | $0 | 0.0% | $56.21 | -9.2% | COM | 801056102 |
| SAM | BOSTON BEER INC | 15 | $0 | 0.0% | $349.33 | +0.4% | CL A | 100557107 |
| RKT | ROCKET COS INC | 338 | $0 | 0.0% | $8.09 | +12.1% | COM CL A | 77311W101 |
| CAR | AVIS BUDGET GROUP | 31 | $0 | 0.0% | $208.36 | -16.1% | COM | 053774105 |
| — | ENLINK MIDSTREAM LLC | 379 | $0 | 0.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| NSA | NATIONAL STORAGE AFFILIATES | 124 | $0 | 0.0% | $44.74 | — | COM SHS BEN IN | 637870106 |
| VC | VISTEON CORP | 43 | $0 | 0.0% | $141.96 | -13.3% | COM NEW | 92839U206 |
| APPF | APPFOLIO INC | 28 | $0 | 0.0% | $181.36 | +3.3% | COM CL A | 03783C100 |
| ZG | ZILLOW GROUP INC | 86 | $0 | 0.0% | $45.34 | -5.5% | CL A | 98954M101 |
| MP | MP MATERIALS CORP | 220 | $0 | 0.0% | $23.39 | -27.1% | COM CL A | 553368101 |
| CABO | CABLE ONE INC | 7 | $0 | 0.0% | $1320.15 | -58.6% | COM | 12685J105 |
| PLUG | PLUG POWER INC | 822 | $0 | 0.0% | $21.57 | -75.7% | COM NEW | 72919P202 |
| FOXF | FOX FACTORY HLDG CORP | 65 | $0 | 0.0% | $102.78 | -29.0% | COM | 35138V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 160 | $0 | 0.0% | $24.02 | -11.6% | SHS USD | G4863A108 |
| STNG | SCORPIO TANKERS INC | 72 | $0 | 0.0% | $0.05 | — | SHS | Y7542C130 |
| — | HASHICORP INC | 163 | $0 | 0.0% | $0.02 | — | COM CL A | 418100103 |
| TPG | TPG INC | 98 | $0 | 0.0% | $28.25 | +19.5% | COM CL A | 872657101 |
| CHWY | CHEWY INC | 181 | $0 | 0.0% | $38.01 | -48.1% | CL A | 16679L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 52 | $0 | 0.0% | $155.52 | -45.1% | COM | 57164Y107 |
| AGL | AGILON HEALTH INC | 319 | $0 | 0.0% | $22.50 | -35.7% | COM | 00857U107 |
| MPT | MEDICAL PPTYS TRUST INC | 910 | $0 | 0.0% | $0.76 | — | COM | 58463J304 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 112 | $0 | 0.0% | $39.87 | -28.4% | COM | 01749D105 |
| JOBY | JOBY AVIATION INC | 515 | $0 | 0.0% | $7.77 | -20.7% | COMMON STOCK | G65163100 |
| CRVL | CORVEL CORP | 14 | $0 | 0.0% | $67.07 | +5.7% | COM | 221006109 |
| LBRDA | LIBERTY BROADBAND CORP | 25 | $0 | 0.0% | $91.19 | -13.8% | COM SER A | 530307107 |
| — | PAYCOR HCM INC | 99 | $0 | 0.0% | $0.02 | — | COM | 70435P102 |
| FWONA | LIBERTY MEDIA CORP DEL | 35 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S A | 531229771 |
| BROS | DUTCH BROS INC | 62 | $0 | 0.0% | $29.93 | -9.0% | CL A | 26701L100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 209 | $0 | 0.0% | $16.72 | -42.2% | COM NEW | 42806J700 |
| PPC | PILGRIMS PRIDE CORP NEW | 62 | $0 | 0.0% | $22.92 | +11.1% | COM | 72147K108 |
| — | R1 RCM INC | 231 | $0 | 0.0% | $0.02 | — | COM | 77634L105 |
| DLO | DLOCAL LTD | 130 | $0 | 0.0% | $13.99 | +21.9% | CLASS A COM | G29018101 |
| PLTK | PLAYTIKA HLDG CORP | 71 | $0 | 0.0% | $12.41 | -30.0% | COM | 72815L107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 72 | $0 | 0.0% | $0.01 | — | COM | 64110Y108 |
| UWMC | UWM HOLDINGS CORPORATION | 130 | $0 | 0.0% | $5.49 | +2.8% | COM CL A | 91823B109 |
| BLCO | BAUSCH PLUS LOMB CORP | 59 | $0 | 0.0% | $18.11 | -11.1% | COMMON SHARES | 071705107 |
| TFSL | TFS FINL CORP | 82 | $0 | 0.0% | $11.62 | -7.5% | COM | 87240R107 |
| UHAL | U HAUL HOLDING COMPANY | 13 | $0 | 0.0% | $58.69 | -3.4% | COM | 023586100 |
| MYND | MYND AI INC | 4 | $0 | 0.0% | — | — | SPON ADS | 628988107 |