Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $25.19B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,269,682 | $4.348B | 17.3% | $525.73 | $523.17 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,837,975 | $1.194B | 4.7% | $420.72 * | $135.91 | +193.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,329,932 | $961M | 3.8% | $180.38 * | $124.11 | +34.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 923,270 | $834M | 3.3% | $903.56 * | $23.88 | +203.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,233,012 | $599M | 2.4% | $485.58 * | $263.61 | +68.1% | CL A | 30303M102 |
| MA | MASTERCARD INC | 1,239,225 | $597M | 2.4% | $481.57 * | $292.98 | +54.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,799,239 | $578M | 2.3% | $152.26 * | $110.26 | +29.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 886,863 | $439M | 1.7% | $494.70 | $305.06 | +60.3% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 541,727 | $421M | 1.7% | $777.96 * | $299.67 | +134.4% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,029,721 | $412M | 1.6% | $136.05 | $75.29 | — | SPONSORED ADR | 874039100 |
| AAPL | APPLE INC | 2,197,085 | $377M | 1.5% | $171.48 * | $108.36 | +66.3% | COM | 037833100 |
| V | VISA INC | 1,177,390 | $329M | 1.3% | $279.08 * | $169.27 | +60.9% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 416,576 | $318M | 1.3% | $762.40 * | $112.79 | +34.3% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,613,133 | $291M | 1.2% | $180.49 * | $43.72 | +299.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 1,439,459 | $288M | 1.1% | $200.30 * | $106.68 | +62.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,808,976 | $273M | 1.1% | $150.93 * | $107.82 | +31.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 179,710 | $238M | 0.9% | $1325.41 * | $66.44 | +82.5% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 1,460,440 | $236M | 0.9% | $161.28 | $50.81 | +216.4% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 2,209,242 | $222M | 0.9% | $100.58 * | $37.90 | +140.0% | CL A | 48251W104 |
| USFD | US FOODS HLDG CORP | 3,911,605 | $211M | 0.8% | $53.97 * | $33.60 | +46.7% | COM | 912008109 |
| SYK | STRYKER CORPORATION | 563,901 | $202M | 0.8% | $357.87 * | $231.17 | +42.9% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 376,507 | $197M | 0.8% | $523.07 | $485.34 | — | TR UNIT | 78462F103 |
| BAC | BANK OF AMERICA CORP | 5,118,928 | $194M | 0.8% | $37.92 * | $31.43 | +4.4% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 860,217 | $194M | 0.8% | $224.99 | $178.48 | — | SEMICONDUCTR ETF | 92189F676 |
| PLD | PROLOGIS INC. | 1,451,179 | $189M | 0.8% | $130.22 * | $69.56 | +75.9% | COM | 74340W103 |
| J | JACOBS SOLUTIONS INC | 1,196,597 | $184M | 0.7% | $153.73 * | $103.75 | +11.1% | COM | 46982L108 |
| ADBE | ADOBE INC | 351,503 | $177M | 0.7% | $504.60 * | $446.13 | +28.5% | COM | 00724F101 |
| MRK | MERCK & CO INC NEW | 1,281,839 | $169M | 0.7% | $131.95 * | $96.25 | +20.3% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 390,321 | $166M | 0.7% | $425.45 | $336.23 | +27.1% | COM | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,474,716 | $156M | 0.6% | $105.77 * | $60.47 | +56.3% | COM | 538034109 |
| CRM | SALESFORCE COM INC | 500,701 | $151M | 0.6% | $301.18 * | $204.37 | +39.5% | COM | 79466L302 |
| AMH | AMERICAN HOMES 4 RENT | 3,836,224 | $141M | 0.6% | $36.78 | $24.31 | — | CL A | 02665T306 |
| WMB | WILLIAMS COS INC DEL | 3,544,846 | $138M | 0.5% | $38.97 * | $17.79 | +85.4% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237,331 | $138M | 0.5% | $581.21 * | $466.64 | +19.5% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP | 628,517 | $136M | 0.5% | $216.70 | $243.24 | -12.0% | NEW CL A | 78410G104 |
| BN | BROOKFIELD CORP | 3,195,114 | $134M | 0.5% | $41.87 * | $22.27 | +19.6% | CL A LTD VT SH | 11271J107 |
| EQIX | EQUINIX INC | 159,031 | $131M | 0.5% | $825.33 * | $573.14 | +40.9% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 1,863,882 | $128M | 0.5% | $68.49 * | $50.42 | +27.5% | COM | 101137107 |
| XBI | SPDR SER TR | 1,339,440 | $127M | 0.5% | $94.89 | $94.53 | — | S&P BIOTECH | 78464A870 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,989,650 | $124M | 0.5% | $31.03 | $27.67 | — | FTSE JAPAN ETF | 35473P744 |
| CEG | CONSTELLATION ENERGY CORP | 658,815 | $122M | 0.5% | $184.85 * | $93.88 | +49.5% | COM | 21037T109 |
| DHR | DANAHER CORP DEL | 486,616 | $122M | 0.5% | $249.72 * | $222.93 | +8.3% | COM | 235851102 |
| VTR | VENTAS INC | 2,755,285 | $120M | 0.5% | $43.54 | $41.85 | +2.1% | COM | 92276F100 |
| PG | PROCTER & GAMBLE CO | 705,860 | $115M | 0.5% | $162.25 * | $95.05 | +57.7% | COM | 742718109 |
| ACM | AECOM | 1,158,981 | $114M | 0.5% | $98.08 * | $84.22 | +5.2% | COM | 00766T100 |
| IEMG | ISHARES INC | 2,108,534 | $109M | 0.4% | $51.60 | $50.67 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 1,546,751 | $108M | 0.4% | $70.00 | $44.40 | +55.2% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 2,287,235 | $108M | 0.4% | $47.02 * | $38.41 | +2.6% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 1,848,214 | $107M | 0.4% | $57.96 * | $40.27 | +24.5% | COM | 949746101 |
| VICI | VICI PPTYS INC | 3,573,809 | $106M | 0.4% | $29.79 * | $23.54 | +14.0% | COM | 925652109 |
| T | AT&T INC | 5,986,625 | $105M | 0.4% | $17.60 * | $16.27 | -4.0% | COM | 00206R102 |
| TIP | ISHARES TR | 980,350 | $105M | 0.4% | $107.41 | $123.68 | — | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 28,746 | $104M | 0.4% | $3627.88 * | $2262.17 | +55.1% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 503,366 | $104M | 0.4% | $206.23 * | $98.11 | +83.9% | COM | 038222105 |
| ZTS | ZOETIS INC | 574,046 | $97.14M | 0.4% | $169.21 * | $175.90 | +4.2% | CL A | 98978V103 |
| NKE | NIKE INC | 1,007,604 | $94.69M | 0.4% | $93.98 * | $104.55 | -6.4% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 799,533 | $94.26M | 0.4% | $117.89 * | $73.95 | +21.5% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 470,138 | $92.99M | 0.4% | $197.79 * | $146.57 | +27.1% | COM | 032654105 |
| TRGP | TARGA RES CORP | 822,322 | $92.09M | 0.4% | $111.99 * | $61.96 | +46.3% | COM | 87612G101 |
| AXP | AMERICAN EXPRESS CO | 399,860 | $91.04M | 0.4% | $227.69 * | $147.03 | +38.0% | COM | 025816109 |
| KO | COCA COLA CO | 1,450,305 | $88.73M | 0.4% | $61.18 * | $42.78 | +32.5% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 155,160 | $88.67M | 0.4% | $571.50 * | $443.00 | +24.2% | COM | 871607107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 138 | $86.89M | 0.3% | $629608.70 * | $298059.62 | +99.3% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 548,056 | $86.7M | 0.3% | $158.19 * | $138.47 | +8.5% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,755,495 | $86M | 0.3% | $31.21 | $39.15 | — | LP INT UNIT | G16252101 |
| SRE | SEMPRA ENERGY | 1,191,608 | $85.59M | 0.3% | $71.83 * | $59.76 | +12.7% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 204,274 | $85.32M | 0.3% | $417.69 * | $370.00 | +0.6% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 796,766 | $84.2M | 0.3% | $105.68 * | $41.89 | +13.8% | COM | 29364G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 612,048 | $78.9M | 0.3% | $128.91 * | $108.72 | +1.7% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 3,808,639 | $78.76M | 0.3% | $20.68 * | $14.58 | +23.9% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 4,008,942 | $78.61M | 0.3% | $19.61 * | $16.95 | +7.3% | COM | 49446R109 |
| AJG | GALLAGHER ARTHUR J & CO | 311,852 | $77.97M | 0.3% | $250.04 * | $208.31 | +13.5% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 378,566 | $77.7M | 0.3% | $205.25 * | $130.35 | +38.7% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 588,146 | $74.86M | 0.3% | $127.28 * | $73.76 | +45.9% | COM | 20825C104 |
| INTU | INTUIT | 111,770 | $72.65M | 0.3% | $650.00 * | $431.90 | +46.2% | COM | 461202103 |
| — | BLACKROCK INC | 85,214 | $71.04M | 0.3% | $833.70 | $712.67 | — | COM | 09247X101 |
| TDG | TRANSDIGM GROUP INC | 57,016 | $70.22M | 0.3% | $1231.60 * | $517.48 | +92.8% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,116 | $70.1M | 0.3% | $2906.78 * | $37.47 | +36.5% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 756,152 | $69.11M | 0.3% | $91.39 * | $92.34 | -4.0% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 712,838 | $68.86M | 0.3% | $96.60 * | $78.75 | +9.3% | COM | 22160N109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,749,843 | $68.35M | 0.3% | $39.06 | $37.86 | +3.9% | COM SER C | 047726302 |
| CVX | CHEVRON CORP NEW | 429,828 | $67.8M | 0.3% | $157.74 * | $132.05 | +5.3% | COM | 166764100 |
| HESM | HESS MIDSTREAM LP | 1,850,701 | $66.87M | 0.3% | $36.13 * | $16.92 | +69.7% | CL A SHS | 428103105 |
| HUM | HUMANA INC | 192,157 | $66.63M | 0.3% | $346.72 * | $364.27 | +1.5% | COM | 444859102 |
| CSX | CSX CORP | 1,774,864 | $65.79M | 0.3% | $37.07 * | $29.99 | +18.3% | COM | 126408103 |
| LIN | LINDE PLC | 140,991 | $65.47M | 0.3% | $464.32 * | $351.88 | +20.0% | SHS | G54950103 |
| AES | AES CORP | 3,590,391 | $64.38M | 0.3% | $17.93 * | $15.59 | -2.4% | COM | 00130H105 |
| CACI | CACI INTL INC | 162,106 | $61.41M | 0.2% | $378.83 * | $259.18 | +37.1% | CL A | 127190304 |
| HD | HOME DEPOT INC | 153,733 | $58.97M | 0.2% | $383.60 * | $286.82 | +21.5% | COM | 437076102 |
| TLT | ISHARES TR | 575,949 | $54.5M | 0.2% | $94.62 | $103.03 | — | 20 YR TR BD ETF | 464287432 |
| FWONK | LIBERTY MEDIA CORP DEL | 827,938 | $54.31M | 0.2% | $65.60 | $62.36 | — | COM LBTY ONE S C | 531229755 |
| VRSN | VERISIGN INC | 281,942 | $53.43M | 0.2% | $189.51 * | $209.75 | -7.1% | COM | 92343E102 |
| ACN | ACCENTURE PLC IRELAND | 153,445 | $53.19M | 0.2% | $346.61 * | $261.96 | +35.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 827,752 | $52.9M | 0.2% | $63.91 * | $59.21 | -6.4% | COM | 65339F101 |
| MCO | MOODYS CORP | 133,424 | $52.44M | 0.2% | $393.03 * | $347.90 | +9.2% | COM | 615369105 |
| BRX | BRIXMOR PPTY GROUP INC | 2,215,619 | $51.96M | 0.2% | $23.45 | $23.44 | — | COM | 11120U105 |
| EQH | EQUITABLE HLDGS INC | 1,357,644 | $51.6M | 0.2% | $38.01 * | $24.16 | +35.0% | COM | 29452E101 |
| CL | COLGATE PALMOLIVE CO | 553,997 | $49.89M | 0.2% | $90.05 * | $76.11 | +6.9% | COM | 194162103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,225,932 | $49.18M | 0.2% | $22.10 | $35.47 | — | UNIT LTD LP | G16234109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 554,066 | $48.85M | 0.2% | $88.17 * | $77.71 | +6.6% | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 559,417 | $48.75M | 0.2% | $87.15 * | $77.59 | +3.9% | SHS | G5960L103 |
| AME | AMETEK INC | 259,885 | $47.53M | 0.2% | $182.90 * | $131.09 | +29.8% | COM | 031100100 |
| ONTO | ONTO INNOVATION INC COM | 261,284 | $47.31M | 0.2% | $181.08 * | $134.69 | +25.4% | COM | 683344105 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,519,014 | $47.23M | 0.2% | $18.75 * | $15.99 | +0.9% | COM | 42250P103 |
| UBER | UBER TECHNOLOGIES INC | 604,732 | $46.56M | 0.2% | $76.99 * | $48.16 | +49.0% | COM | 90353T100 |
| CPT | CAMDEN PPTY TR | 470,656 | $46.31M | 0.2% | $98.40 * | $77.11 | +16.5% | SH BEN INT | 133131102 |
| SYF | SYNCHRONY FINANCIAL | 1,068,199 | $46.06M | 0.2% | $43.12 * | $28.41 | +35.3% | COM | 87165B103 |
| — | LAM RESEARCH CORP | 47,112 | $45.77M | 0.2% | $971.58 | $572.87 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 218,715 | $43.22M | 0.2% | $197.59 * | $181.83 | +2.4% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 207,296 | $42.87M | 0.2% | $206.82 * | $154.35 | +10.5% | COM | 743315103 |
| — | PIONEER NAT RES CO | 163,190 | $42.84M | 0.2% | $262.50 | $167.69 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 57,450 | $42.09M | 0.2% | $732.64 * | $446.20 | +58.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 334,147 | $41.97M | 0.2% | $125.61 * | $78.99 | +42.2% | COM | 68389X105 |
| SUI | SUN CMNTYS INC | 324,070 | $41.67M | 0.2% | $128.58 | $142.62 | — | COM | 866674104 |
| INTC | INTEL CORP | 939,816 | $41.51M | 0.2% | $44.17 | $44.29 | -0.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 365,093 | $41.41M | 0.2% | $113.42 * | $67.37 | +47.5% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 1,171,516 | $40.18M | 0.2% | $34.30 * | $34.07 | -1.5% | COM | 670837103 |
| TXN | TEXAS INSTRS INC | 227,766 | $39.68M | 0.2% | $174.21 * | $145.12 | +8.8% | COM | 882508104 |
| GIB | CGI INC | 358,844 | $39.65M | 0.2% | $110.49 | $66.54 | +67.2% | CL A SUB VTG | 12532H104 |
| EWBC | EAST WEST BANCORP INC | 496,263 | $39.26M | 0.2% | $79.11 * | $61.76 | +12.3% | COM | 27579R104 |
| ISRG | INTUITIVE SURGICAL INC | 98,190 | $39.19M | 0.2% | $399.09 * | $285.73 | +32.2% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 214,530 | $39.07M | 0.2% | $182.10 * | $121.00 | +33.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 152,307 | $38.8M | 0.2% | $254.73 * | $179.96 | +23.4% | COM | 548661107 |
| BUR | BURFORD CAP LTD | 2,419,084 | $38.63M | 0.2% | $15.97 * | $9.41 | +55.4% | ORD SHS | G17977110 |
| MELI | MERCADOLIBRE INC | 25,373 | $38.36M | 0.2% | $1511.96 * | $1059.21 | +54.5% | COM | 58733R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 316,373 | $37.78M | 0.1% | $119.41 | $92.97 | — | CL A | 512816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 111,194 | $35.65M | 0.1% | $320.59 * | $299.15 | +2.4% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 125,873 | $35.49M | 0.1% | $281.95 | $238.50 | +16.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 304,535 | $35.4M | 0.1% | $116.24 * | $67.88 | +44.5% | COM | 30231G102 |
| HYG | ISHARES TR | 447,622 | $34.79M | 0.1% | $77.73 | $78.93 | — | IBOXX HI YD ETF | 464288513 |
| CRL | CHARLES RIV LABS INTL INC | 123,786 | $33.54M | 0.1% | $270.95 * | $223.21 | +7.0% | COM | 159864107 |
| FXI | ISHARES TR | 1,377,143 | $33.15M | 0.1% | $24.07 | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| ONON | ON HLDG AG | 900,415 | $31.86M | 0.1% | $35.38 * | $27.55 | +10.9% | NAMEN AKT A | H5919C104 |
| MRVL | MARVELL TECHNOLOGY INC | 449,345 | $31.85M | 0.1% | $70.88 * | $52.52 | +29.6% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 80,750 | $31.55M | 0.1% | $390.65 * | $371.79 | +24.3% | COM | 550021109 |
| PINS | PINTEREST INC | 905,523 | $31.39M | 0.1% | $34.67 * | $32.30 | +12.5% | CL A | 72352L106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 704,276 | $29.59M | 0.1% | $42.02 * | $29.56 | +28.4% | CL A LMT VTG SHS | 113004105 |
| CSCO | CISCO SYS INC | 583,456 | $29.12M | 0.1% | $49.91 * | $37.39 | +26.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 363,865 | $29.02M | 0.1% | $79.76 * | $84.71 | -16.4% | COM | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,883,138 | $28.64M | 0.1% | $15.21 | $10.91 | — | SPONSORED ADR | 71654V408 |
| TMUS | T-MOBILE US INC | 173,844 | $28.38M | 0.1% | $163.22 * | $147.46 | +7.2% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC | 54,191 | $28.1M | 0.1% | $518.54 * | $424.25 | +13.6% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 109,245 | $27.63M | 0.1% | $252.89 * | $207.95 | +12.3% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 219,325 | $26.84M | 0.1% | $122.36 * | $106.33 | -3.7% | COM DISNEY | 254687106 |
| KLAC | KLA CORP | 38,158 | $26.66M | 0.1% | $698.57 * | $349.69 | +80.7% | COM | 482480100 |
| QCOM | QUALCOMM INC | 157,050 | $26.59M | 0.1% | $169.30 * | $112.45 | +32.1% | COM | 747525103 |
| ABNB | AIRBNB INC | 160,051 | $26.4M | 0.1% | $164.96 * | $127.08 | +19.1% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 340,078 | $26.24M | 0.1% | $77.17 * | $44.87 | +76.1% | CL A | 82509L107 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,081,192 | $26.1M | 0.1% | $24.14 * | $30.13 | -24.4% | CL A EXC SUB VTG | 11259V106 |
| APP | APPLOVIN CORP | 370,682 | $25.66M | 0.1% | $69.22 * | $58.25 | -9.1% | COM CL A | 03831W108 |
| AEM | AGNICO EAGLE MINES LTD | 442,586 | $25.6M | 0.1% | $57.85 * | $49.54 | 0.0% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 143,696 | $24.72M | 0.1% | $172.01 * | $114.76 | +38.5% | COM | 94106B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,239 | $24.49M | 0.1% | $420.53 * | $282.05 | +39.5% | CL B NEW | 084670702 |
| EBND | SPDR SER TR | 1,178,473 | $24.16M | 0.1% | $20.50 | $23.23 | — | BLOOMBERG EMRGI | 78464A391 |
| EOG | EOG RES INC | 187,744 | $24M | 0.1% | $127.84 * | $63.98 | +72.5% | COM | 26875P101 |
| DV | DOUBLEVERIFY HLDGS INC | 668,705 | $23.51M | 0.1% | $35.16 * | $37.21 | +0.0% | COM | 25862V105 |
| — | ARISTA NETWORKS INC | 80,230 | $23.27M | 0.1% | $289.98 | $157.39 | — | COM | 040413106 |
| CRH | CRH PLC | 266,838 | $23.02M | 0.1% | $86.26 * | $74.59 | +0.2% | ORD | G25508105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,533 | $23.02M | 0.1% | $190.96 * | $107.51 | +60.5% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 78,325 | $22.25M | 0.1% | $284.12 * | $82.91 | +90.3% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 194,768 | $22.23M | 0.1% | $114.11 * | $89.95 | +0.7% | CL C | 24703L202 |
| MCK | MCKESSON CORP | 41,301 | $22.17M | 0.1% | $536.84 * | $434.03 | +16.0% | COM | 58155Q103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 312,961 | $21.89M | 0.1% | $69.95 * | $57.33 | +13.5% | SHS | G25839104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,801,395 | $21.55M | 0.1% | $11.96 * | $11.01 | +3.6% | COM | 12510Q100 |
| NVO | NOVO-NORDISK A S | 165,005 | $21.19M | 0.1% | $128.40 | $122.81 | — | ADR | 670100205 |
| ROAD | CONSTRUCTION PARTNERS INC | 370,365 | $20.8M | 0.1% | $56.15 * | $20.29 | +133.0% | COM CL A | 21044C107 |
| NXT | NEXTRACKER INC | 368,834 | $20.75M | 0.1% | $56.27 * | $51.79 | +2.7% | CLASS A COM | 65290E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 75,420 | $20.74M | 0.1% | $275.01 * | $150.07 | +71.2% | SHS | G96629103 |
| ON | ON SEMICONDUCTOR CORP | 274,318 | $20.18M | 0.1% | $73.55 * | $72.66 | +5.3% | COM | 682189105 |
| ALV | AUTOLIV INC | 166,304 | $20.03M | 0.1% | $120.43 * | $82.68 | +29.4% | COM | 052800109 |
| ROST | ROSS STORES INC | 135,343 | $19.86M | 0.1% | $146.76 * | $138.94 | +1.0% | COM | 778296103 |
| CSW | CSW INDUSTRIALS INC | 83,909 | $19.68M | 0.1% | $234.60 * | $83.41 | +165.3% | COM | 126402106 |
| WELL | WELLTOWER INC | 210,004 | $19.62M | 0.1% | $93.44 * | $84.35 | +3.4% | COM | 95040Q104 |
| MNST | MONSTER BEVERAGE CORP | 330,765 | $19.61M | 0.1% | $59.28 * | $57.45 | +0.1% | NEW COM | 61174X109 |
| — | CEDAR FAIR L P | 452,826 | $18.97M | 0.1% | $41.90 | $45.38 | — | DEPOSITRY UNIT | 150185106 |
| SN | SHARKNINJA INC | 300,370 | $18.71M | 0.1% | $62.29 * | $45.75 | +15.6% | COM SHS | G8068L108 |
| LQD | ISHARES TR | 171,386 | $18.67M | 0.1% | $108.92 | $121.97 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP | 508,858 | $18.24M | 0.1% | $35.84 * | $40.51 | -18.2% | COM | 651639106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 358,050 | $18.23M | 0.1% | $50.91 | $51.52 | — | MBS ETF | 82889N525 |
| RSG | REPUBLIC SVCS INC | 94,675 | $18.13M | 0.1% | $191.44 * | $121.53 | +42.8% | COM | 760759100 |
| AMGN | AMGEN INC | 63,013 | $17.92M | 0.1% | $284.32 * | $211.87 | +30.3% | COM | 031162100 |
| ENB | ENBRIDGE INC | 488,428 | $17.67M | 0.1% | $36.18 * | $22.38 | +40.9% | COM | 29250N105 |
| — | APTIV PLC | 219,366 | $17.47M | 0.1% | $79.65 | $95.86 | — | SHS | G6095L109 |
| NU | NU HLDGS LTD ORD | 1,459,134 | $17.41M | 0.1% | $11.93 * | $8.99 | +13.6% | SHS CL A | G6683N103 |
| MKL | MARKEL GROUP CORP | 11,415 | $17.37M | 0.1% | $1521.51 * | $1167.50 | +25.6% | COM | 570535104 |
| NTES | NETEASE COM INC | 165,568 | $17.13M | 0.1% | $103.47 | $91.67 | — | SPONSORED ADR | 64110W102 |
| — | HESS CORP | 112,203 | $17.13M | 0.1% | $152.64 | $138.80 | — | COM | 42809H107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 176,140 | $17.12M | 0.1% | $97.20 | $60.00 | — | SPONSORD ADR REP | 191241108 |
| OXY | OCCIDENTAL PETE CORP DEL | 261,657 | $17M | 0.1% | $64.99 * | $31.21 | +84.4% | COM | 674599105 |
| CCI | CROWN CASTLE INTL CORP | 158,152 | $16.74M | 0.1% | $105.83 * | $117.93 | -17.1% | NEW COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 169,267 | $16.18M | 0.1% | $95.56 * | $95.96 | -12.5% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 63,944 | $15.84M | 0.1% | $247.76 * | $170.47 | +30.8% | COM | N6596X109 |
| KVUE | KENVUE INC | 727,999 | $15.62M | 0.1% | $21.46 * | $21.62 | -12.8% | COM | 49177J102 |
| CNMD | CONMED CORP | 190,187 | $15.23M | 0.1% | $80.08 * | $127.08 | -31.3% | COM | 207410101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 251,871 | $15.09M | 0.1% | $59.89 | $51.81 | — | ACTIVE VALUE ETF | 46641Q167 |
| EQNR | EQUINOR ASA | 557,260 | $15.06M | 0.1% | $27.03 | $22.15 | — | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 223,327 | $14.97M | 0.1% | $67.04 | $52.35 | — | SPON ADS | 780259305 |
| BP | BP PLC | 394,590 | $14.87M | 0.1% | $37.68 | $25.07 | — | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 215,000 | $14.8M | 0.1% | $68.83 | $46.46 | — | SPONSORED ADS | 89151E109 |
| KGC | KINROSS GOLD CORP | 2,472,962 | $14.76M | 0.1% | $5.97 * | $5.44 | 0.0% | COM | 496902404 |
| E | ENI S P A | 464,198 | $14.72M | 0.1% | $31.72 | $23.65 | — | SPONSORED ADR | 26874R108 |
| ASHR | DBX ETF TR | 602,579 | $14.5M | 0.1% | $24.07 | $28.63 | — | XTRACK HRVST CSI | 233051879 |
| VKTX | VIKING THERAPEUTICS INC | 171,129 | $14.03M | 0.1% | $82.00 * | $44.50 | 0.0% | COM | 92686J106 |
| MORN | MORNINGSTAR INC | 44,502 | $13.72M | 0.1% | $308.37 * | $227.91 | +26.4% | COM | 617700109 |
| TJX | TJX COS INC NEW | 133,291 | $13.52M | 0.1% | $101.42 * | $71.74 | +31.9% | COM | 872540109 |
| RRX | REGAL REXNOR CORPORATION | 74,961 | $13.5M | 0.1% | $180.09 * | $158.18 | -1.5% | COM | 758750103 |
| PDD | PDD HOLDINGS INC | 115,624 | $13.44M | 0.1% | $116.25 | $75.92 | — | SPONSORED ADS | 722304102 |
| GL | GLOBE LIFE INC | 115,333 | $13.42M | 0.1% | $116.37 * | $89.11 | +35.2% | COM | 37959E102 |
| TTD | THE TRADE DESK INC | 151,354 | $13.23M | 0.1% | $87.42 * | $73.32 | +3.3% | COM CL A | 88339J105 |
| CNP | CENTERPOINT ENERGY INC | 455,681 | $12.98M | 0.1% | $28.49 * | $27.53 | -3.1% | COM | 15189T107 |
| WM | WASTE MGMT INC DEL | 60,861 | $12.97M | 0.1% | $213.16 * | $145.57 | +31.2% | COM | 94106L109 |
| COHR | COHERENT CORP | 213,074 | $12.92M | 0.1% | $60.62 * | $38.34 | +43.0% | COM | 19247G107 |
| TCOM | TRIP COM GROUP LTD | 294,173 | $12.91M | 0.1% | $43.89 | $30.20 | — | ADS | 89677Q107 |
| OZK | BANK OZK LITTLE ROCK ARK | 283,693 | $12.9M | 0.1% | $45.46 * | $37.24 | +11.2% | COM | 06417N103 |
| ABT | ABBOTT LABS | 111,842 | $12.71M | 0.1% | $113.66 * | $100.08 | +10.7% | COM | 002824100 |
| MNSO | MINISO GROUP HLDG LTD | 602,039 | $12.34M | 0.0% | $20.50 | $17.69 | — | SPONSORED ADS | 66981J102 |
| RBLX | ROBLOX CORP | 301,948 | $11.53M | 0.0% | $38.18 * | $80.30 | -49.5% | CL A | 771049103 |
| MEDP | MEDPACE HLDGS INC | 28,431 | $11.49M | 0.0% | $404.14 * | $123.15 | +185.5% | COM | 58506Q109 |
| SHW | SHERWIN WILLIAMS CO | 33,031 | $11.47M | 0.0% | $347.34 * | $260.46 | +20.4% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 55,434 | $11.42M | 0.0% | $205.97 * | $152.07 | +27.2% | COM | 571748102 |
| CI | THE CIGNA GROUP | 30,133 | $10.94M | 0.0% | $363.19 * | $239.58 | +32.6% | COM | 125523100 |
| INVH | INVITATION HOMES INC | 304,848 | $10.86M | 0.0% | $35.61 * | $23.48 | +34.2% | COM | 46187W107 |
| GFL | GFL ENVIRONMENTAL INC | 312,412 | $10.78M | 0.0% | $34.50 | $31.38 | +9.8% | SUB VTG SHS | 36168Q104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 152,842 | $10.57M | 0.0% | $69.19 * | $92.24 | -29.7% | COM | 81725T100 |
| AXON | AXON ENTERPRISE INC | 33,693 | $10.54M | 0.0% | $312.88 * | $277.51 | +0.1% | COM | 05464C101 |
| PEP | PEPSICO INC | 58,270 | $10.2M | 0.0% | $175.01 * | $128.63 | +22.3% | COM | 713448108 |
| HAYW | HAYWARD HLDGS INC | 653,503 | $10.01M | 0.0% | $15.31 * | $15.59 | -14.2% | COM | 421298100 |
| FR | FIRST INDL RLTY TR INC | 188,067 | $9.881M | 0.0% | $52.54 | $42.71 | — | COM | 32054K103 |
| MBB | ISHARES TR | 103,857 | $9.598M | 0.0% | $92.42 | $103.17 | — | MBS ETF | 464288588 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 147,993 | $9.531M | 0.0% | $64.40 | $73.04 | — | COM | 29472R108 |
| AVB | AVALONBAY CMNTYS INC | 51,312 | $9.521M | 0.0% | $185.55 * | $143.39 | +17.2% | COM | 053484101 |
| GDX | VANECK ETF TRUST | 297,884 | $9.419M | 0.0% | $31.62 | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 128,028 | $9.378M | 0.0% | $73.25 | $67.74 | +6.3% | COM | 375558103 |
| — | DUN & BRADSTREET HLDGS INC | 929,131 | $9.328M | 0.0% | $10.04 | $11.56 | — | COM | 26484T106 |
| PSA | PUBLIC STORAGE | 32,107 | $9.313M | 0.0% | $290.06 * | $246.71 | +7.5% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 141,902 | $9.268M | 0.0% | $65.31 * | $55.29 | +7.7% | COM | 101121101 |
| — | FRONTIER COMMUNICATIONS PARE | 373,144 | $9.142M | 0.0% | $24.50 | $17.67 | — | COM | 35909D109 |
| URI | UNITED RENTALS INC | 12,632 | $9.109M | 0.0% | $721.11 * | $333.47 | +89.3% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 125,579 | $9.087M | 0.0% | $72.36 | $99.10 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 309,498 | $8.589M | 0.0% | $27.75 * | $30.62 | -19.5% | COM | 717081103 |
| IGF | ISHARES TR | 180,000 | $8.572M | 0.0% | $47.62 | $47.34 | — | GLB INFRASTR ETF | 464288372 |
| BDX | BECTON DICKINSON & CO | 34,626 | $8.568M | 0.0% | $247.44 * | $225.81 | +2.1% | COM | 075887109 |
| CIGI | COLLIERS INTL GROUP INC | 68,639 | $8.39M | 0.0% | $122.23 * | $93.46 | +26.3% | SUB VTG SHS | 194693107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,472 | $8.372M | 0.0% | $578.50 * | $159.48 | +4.9% | COM | 88262P102 |
| — | METALS ACQUISITION LIMITED | 648,284 | $8.33M | 0.0% | $12.85 | $12.03 | — | ORD SHS | G60409110 |
| JD | JD.COM INC | 296,094 | $8.11M | 0.0% | $27.39 | $27.39 | — | SPON ADR CL A | 47215P106 |
| POOL | POOL CORP COM | 20,068 | $8.097M | 0.0% | $403.48 * | $330.32 | +15.0% | COM | 73278L105 |
| BMI | BADGER METER INC | 49,977 | $8.087M | 0.0% | $161.81 * | $151.61 | -0.0% | COM | 056525108 |
| LW | LAMB WESTON HLDGS INC | 74,896 | $7.979M | 0.0% | $106.53 * | $96.27 | +3.7% | COM | 513272104 |
| — | NUVEI CORPORATION | 252,321 | $7.978M | 0.0% | $31.62 | $62.13 | — | SUB VTG SHS | 67079A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,816 | $7.946M | 0.0% | $137.44 * | $108.63 | +19.5% | COM | 45866F104 |
| RGLD | ROYAL GOLD INC | 64,406 | $7.845M | 0.0% | $121.81 * | $121.05 | -6.7% | COM | 780287108 |
| — | BROOKFIELD REINS LTD | 185,592 | $7.754M | 0.0% | $41.78 | $31.94 | — | CL A EXCH LT VTG | G16250105 |
| GFI | GOLD FIELDS LTD | 479,396 | $7.618M | 0.0% | $15.89 | $10.25 | — | SPONSORED ADR | 38059T106 |
| HMY | HARMONY GOLD MINING CO LTD | 929,850 | $7.597M | 0.0% | $8.17 | $8.17 | — | SPONSORED ARD | 413216300 |
| BBWI | BATH & BODY WORKS INC | 149,986 | $7.502M | 0.0% | $50.02 * | $34.22 | +23.7% | COM ADDED | 070830104 |
| WDAY | WORKDAY INC | 27,255 | $7.434M | 0.0% | $272.76 * | $282.89 | +0.6% | CL A | 98138H101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 85,636 | $7.391M | 0.0% | $86.31 * | $53.37 | +40.1% | COM | 74251V102 |
| UNM | UNUM GROUP | 137,288 | $7.367M | 0.0% | $53.66 * | $28.53 | +70.9% | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,650 | $7.356M | 0.0% | $54.23 * | $46.97 | -1.7% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 227,747 | $7.272M | 0.0% | $31.93 * | $31.41 | -21.1% | COM | 534187109 |
| FIX | COMFORT SYS USA INC | 22,680 | $7.206M | 0.0% | $317.72 * | $100.56 | +152.3% | COM | 199908104 |
| — | VIPER ENERGY INC | 186,254 | $7.163M | 0.0% | $38.46 | $31.38 | — | CL A | 927959106 |
| PRU | PRUDENTIAL FINL INC | 60,794 | $7.137M | 0.0% | $117.40 * | $74.94 | +31.6% | COM | 744320102 |
| C | CITIGROUP INC | 112,347 | $7.105M | 0.0% | $63.24 * | $43.27 | +21.4% | COM NEW | 172967424 |
| AU | ANGLOGOLD ASHANTI PLC | 318,268 | $7.066M | 0.0% | $22.20 * | $17.49 | +0.5% | COM SHS | G0378L100 |
| EMB | ISHARES TR | 78,483 | $7.037M | 0.0% | $89.66 | $93.17 | — | JPMORGAN USD EMG | 464288281 |
| AL | AIR LEASE CORP | 136,269 | $7.01M | 0.0% | $51.44 * | $41.26 | +0.3% | CL A | 00912X302 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 79,912 | $6.938M | 0.0% | $86.82 | $86.82 | — | SPON ADR | 647581206 |
| AFL | AFLAC INC | 80,674 | $6.927M | 0.0% | $85.86 * | $46.56 | +69.1% | COM | 001055102 |
| MET | METLIFE INC | 91,428 | $6.776M | 0.0% | $74.11 * | $47.33 | +39.5% | COM | 59156R108 |
| PAGP | PLAINS GP HLDGS L P | 370,796 | $6.767M | 0.0% | $18.25 | $10.58 | — | LTD PARTNR INT A | 72651A207 |
| FANG | DIAMONDBACK ENERGY INC | 34,055 | $6.749M | 0.0% | $198.18 * | $117.68 | +35.1% | COM | 25278X109 |
| MOH | MOLINA HEALTHCARE INC | 16,250 | $6.676M | 0.0% | $410.83 * | $253.99 | +52.6% | COM | 60855R100 |
| CB | CHUBB LIMITED | 25,058 | $6.493M | 0.0% | $259.12 * | $141.33 | +70.7% | COM | H1467J104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 407,662 | $6.474M | 0.0% | $15.88 | $15.88 | — | SPONSORED ADR | 204448104 |
| MANU | MANCHESTER UTD PLC NEW | 459,946 | $6.421M | 0.0% | $13.96 * | $18.88 | -6.7% | ORD CL A | G5784H106 |
| LI | LI AUTO INC | 211,858 | $6.415M | 0.0% | $30.28 | $30.28 | — | SPONSORED ADS | 50202M102 |
| HCA | HCA HOLDINGS INC | 19,079 | $6.363M | 0.0% | $333.51 * | $214.85 | +40.1% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 100,595 | $6.349M | 0.0% | $63.11 * | $49.15 | +14.4% | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 79,146 | $6.211M | 0.0% | $78.48 | $73.55 | +5.0% | COM | 15135B101 |
| VALE | VALE S A | 499,560 | $6.09M | 0.0% | $12.19 | $15.31 | — | SPONSORED ADS | 91912E105 |
| CDW | CDW CORP | 23,768 | $6.079M | 0.0% | $255.76 * | $168.65 | +37.3% | COM | 12514G108 |
| MS | MORGAN STANLEY | 64,393 | $6.063M | 0.0% | $94.16 * | $79.72 | +4.4% | COM NEW | 617446448 |
| CME | CME GROUP INC | 27,925 | $6.012M | 0.0% | $215.29 * | $177.02 | +11.4% | COM | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65,561 | $5.96M | 0.0% | $90.91 * | $78.81 | +5.3% | COMMON STOCK | 36266G107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,347 | $5.759M | 0.0% | $116.70 * | $105.06 | +8.8% | COM | 40171V100 |
| ALB | ALBEMARLE CORP | 40,727 | $5.365M | 0.0% | $131.73 * | $151.19 | -21.4% | COM | 012653101 |
| MTN | VAIL RESORTS INC | 23,264 | $5.184M | 0.0% | $222.83 | $278.22 | -20.1% | COM | 91879Q109 |
| ASGN | ASGN INC | 48,732 | $5.105M | 0.0% | $104.76 * | $102.67 | -5.8% | COM | 00191U102 |
| DC | DAKOTA GOLD CORP | 2,240,335 | $5.063M | 0.0% | $2.26 * | $3.92 | -44.9% | COM | 46655E100 |
| CLH | CLEAN HARBORS INC | 23,990 | $4.829M | 0.0% | $201.29 * | $163.23 | +10.1% | COM | 184496107 |
| AX | AXOS FINANCIAL INC | 88,480 | $4.781M | 0.0% | $54.03 * | $46.98 | +12.0% | COM | 05465C100 |
| STT | STATE STR CORP | 60,149 | $4.651M | 0.0% | $77.32 * | $68.93 | +0.9% | COM | 857477103 |
| REG | REGENCY CTRS CORP | 75,074 | $4.546M | 0.0% | $60.55 * | $53.37 | +7.3% | COM | 758849103 |
| AER | AERCAP HOLDINGS NV | 51,300 | $4.458M | 0.0% | $86.90 * | $71.67 | +7.9% | SHS | N00985106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,619 | $4.349M | 0.0% | $115.61 | $80.05 | — | COM | 78377T107 |
| VLTO | VERALTO CORP | 48,072 | $4.262M | 0.0% | $88.66 * | $84.56 | -2.8% | COM SHS | 92338C103 |
| UPS | UNITED PARCEL SERVICE INC | 28,509 | $4.237M | 0.0% | $148.62 * | $90.79 | +50.2% | CL B | 911312106 |
| — | BERRY GLOBAL GROUP INC | 69,685 | $4.215M | 0.0% | $60.49 | $53.60 | — | COM | 08579W103 |
| LMT | LOCKHEED MARTIN CORP | 9,264 | $4.214M | 0.0% | $454.88 * | $364.30 | +14.2% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,788 | $4.091M | 0.0% | $417.96 | $302.82 | +39.6% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 96,838 | $4.063M | 0.0% | $41.96 * | $33.51 | +7.2% | COM | 92343V104 |
| DE | DEERE & CO | 9,358 | $3.844M | 0.0% | $410.77 * | $361.45 | +3.1% | COM | 244199105 |
| MAS | MASCO CORP | 48,663 | $3.839M | 0.0% | $78.89 * | $53.71 | +29.9% | COM | 574599106 |
| REGN | REGENERON PHARMACEUTICALS | 3,735 | $3.595M | 0.0% | $962.52 | $790.84 | +19.6% | COM | 75886F107 |
| GXO | GXO LOGISTICS INCORPORATED | 65,428 | $3.517M | 0.0% | $53.75 | $73.52 | -26.5% | COMMON STOCK | 36262G101 |
| UNP | UNION PAC CORP | 14,096 | $3.467M | 0.0% | $245.96 * | $213.78 | +10.2% | COM | 907818108 |
| WAT | WATERS CORP | 10,010 | $3.446M | 0.0% | $344.26 * | $306.99 | +7.1% | COM | 941848103 |
| IT | GARTNER INC | 7,201 | $3.433M | 0.0% | $476.74 * | $385.56 | +19.4% | COM | 366651107 |
| CCK | CROWN HLDGS INC | 42,831 | $3.395M | 0.0% | $79.27 | $95.34 | -16.0% | COM | 228368106 |
| AZO | AUTOZONE INC | 1,046 | $3.297M | 0.0% | $3152.01 * | $1549.33 | +84.5% | COM | 053332102 |
| WMT | WALMART INC | 54,551 | $3.283M | 0.0% | $60.18 * | $53.17 | +5.4% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 12,480 | $3.242M | 0.0% | $259.78 * | $93.92 | +135.0% | COM | 74762E102 |
| DOX | AMDOCS LTD | 35,758 | $3.231M | 0.0% | $90.36 * | $84.39 | +3.0% | SHS | G02602103 |
| KMB | KIMBERLY-CLARK CORP | 24,529 | $3.173M | 0.0% | $129.36 * | $114.11 | -0.0% | COM | 494368103 |
| CASY | CASEYS GEN STORES INC | 9,929 | $3.162M | 0.0% | $318.46 * | $211.66 | +36.7% | COM | 147528103 |
| TT | TRANE TECHNOLOGIES PLC | 9,736 | $2.923M | 0.0% | $300.23 * | $212.05 | +25.9% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,082 | $2.827M | 0.0% | $72.34 * | $64.92 | -1.0% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,145 | $2.783M | 0.0% | $249.71 * | $187.95 | +24.6% | COM | 053015103 |
| VRT | VERTIV HOLDINGS CO | 33,937 | $2.772M | 0.0% | $81.68 * | $42.28 | +48.2% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 15,198 | $2.693M | 0.0% | $177.19 * | $137.82 | +3.0% | COM | 87612E106 |
| KDP | KEURIG DR PEPPER INC | 87,514 | $2.684M | 0.0% | $30.67 * | $30.77 | -5.5% | COM | 49271V100 |
| IEFA | ISHARES TR | 35,928 | $2.667M | 0.0% | $74.23 | $68.75 | — | CORE MSCI EAFE | 46432F842 |
| REXR | REXFORD INDL RLTY INC | 52,839 | $2.658M | 0.0% | $50.30 | $55.56 | — | COM | 76169C100 |
| — | LIBERTY MEDIA CORP DEL | 88,843 | $2.639M | 0.0% | $29.70 | $25.57 | — | COM LBTY SRM S A | 531229813 |
| DXCM | DEXCOM INC | 18,586 | $2.578M | 0.0% | $138.71 * | $121.17 | +3.7% | COM | 252131107 |
| COR | CENCORA INC | 10,551 | $2.564M | 0.0% | $243.01 * | $208.54 | +8.6% | COM | 03073E105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,393 | $2.563M | 0.0% | $76.75 * | $73.75 | +6.4% | COM | 98311A105 |
| VLO | VALERO ENERGY CORP | 14,704 | $2.51M | 0.0% | $170.70 * | $115.07 | +17.9% | COM | 91913Y100 |
| CNM | CORE & MAIN INC | 43,209 | $2.474M | 0.0% | $57.26 * | $33.49 | +36.7% | CL A | 21874C102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 81,527 | $2.452M | 0.0% | $30.08 * | $26.09 | +9.1% | COM UNIT PART IN | 65341B106 |
| — | INVESCO QQQ TR | 9,951 | $2.291M | 0.0% | $230.23 | — | — | PUT | 46090E953 |
| GLDM | WORLD GOLD TR | 50,534 | $2.226M | 0.0% | $44.05 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 52,617 | $2.21M | 0.0% | $42.00 | $34.39 | — | ISHARES NEW | 464285204 |
| CCJ | CAMECO CORP | 50,895 | $2.205M | 0.0% | $43.32 | $41.63 | +4.9% | COM | 13321L108 |
| SLV | ISHARES SILVER TR | 89,000 | $2.025M | 0.0% | $22.75 | $20.89 | — | ISHARES | 46428Q109 |
| SCZ | ISHARES TR | 31,410 | $1.989M | 0.0% | $63.32 | $61.93 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 9,642 | $1.984M | 0.0% | $205.77 | $179.33 | — | GOLD SHS | 78463V107 |
| BG | BUNGE GLOBAL SA | 19,349 | $1.984M | 0.0% | $102.54 * | $98.11 | -10.1% | COM SHS | H11356104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40,000 | $1.966M | 0.0% | $49.15 | $78.58 | — | SPON ADR SER B | 833635105 |
| ITW | ILLINOIS TOOL WKS INC | 7,068 | $1.897M | 0.0% | $268.39 * | $200.42 | +23.6% | COM | 452308109 |
| LBRT | LIBERTY ENERGY INC | 91,518 | $1.896M | 0.0% | $20.72 * | $15.03 | +31.6% | COM CL A | 53115L104 |
| — | BLACKLINE INC | 2,065,000 | $1.879M | 0.0% | $0.91 | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| FSLR | FIRST SOLAR INC | 11,012 | $1.859M | 0.0% | $168.82 * | $154.77 | -0.7% | COM | 336433107 |
| JLL | JONES LANG LASALLE INC | 9,409 | $1.836M | 0.0% | $195.13 * | $196.32 | -7.3% | COM | 48020Q107 |
| DLR | DIGITAL RLTY TR INC | 12,151 | $1.75M | 0.0% | $144.02 * | $95.02 | +40.1% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 6,049 | $1.709M | 0.0% | $282.53 * | $180.21 | +43.2% | COM | 369550108 |
| NFLX | NETFLIX INC | 2,779 | $1.688M | 0.0% | $607.41 * | $41.94 | +34.4% | COM | 64110L106 |
| TSLA | TESLA INC | 9,389 | $1.65M | 0.0% | $175.74 * | $183.08 | +6.7% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 45,399 | $1.63M | 0.0% | $35.90 * | $30.28 | +5.4% | COM NEW | 962166104 |
| IEUR | ISHARES TR | 28,137 | $1.628M | 0.0% | $57.86 | $52.61 | — | CORE MSCI EURO | 46434V738 |
| GIS | GENERAL MLS INC | 23,250 | $1.627M | 0.0% | $69.98 * | $58.64 | +3.3% | COM | 370334104 |
| BIIB | BIOGEN IDEC INC | 7,494 | $1.616M | 0.0% | $215.64 * | $266.11 | -12.0% | COM | 09062X103 |
| GE | GENERAL ELECTRIC CO | 9,074 | $1.593M | 0.0% | $175.56 * | $67.36 | +72.8% | COM NEW | 369604301 |
| A | AGILENT TECHNOLOGIES INC | 10,925 | $1.59M | 0.0% | $145.54 * | $111.37 | +21.4% | COM | 00846U101 |
| MSCI | MSCI INC | 2,831 | $1.587M | 0.0% | $560.58 | $479.00 | +14.7% | COM | 55354G100 |
| VST | VISTRA CORP | 22,066 | $1.537M | 0.0% | $69.65 * | $32.33 | +50.8% | COM | 92840M102 |
| SO | SOUTHERN CO | 20,784 | $1.491M | 0.0% | $71.74 * | $62.50 | +3.6% | COM | 842587107 |
| FDX | FEDEX CORP | 5,007 | $1.451M | 0.0% | $289.79 * | $208.31 | +15.1% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,279 | $1.444M | 0.0% | $1129.01 * | $58.47 | +19.6% | COM | 67103H107 |
| KSA | ISHARES TR | 32,285 | $1.426M | 0.0% | $44.17 | $38.09 | — | MSCI SAUDI ARBIA | 46434V423 |
| NSC | NORFOLK SOUTHN CORP | 5,512 | $1.405M | 0.0% | $254.90 * | $232.61 | +2.2% | COM | 655844108 |
| ARM | ARM HOLDINGS PLC | 11,100 | $1.387M | 0.0% | $124.95 | $64.61 | — | SPONSORED ADR | 042068205 |
| COF | CAPITAL ONE FINL CORP | 9,255 | $1.378M | 0.0% | $148.89 * | $107.00 | +23.2% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 17,552 | $1.372M | 0.0% | $78.17 * | $56.24 | +21.8% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 5,542 | $1.343M | 0.0% | $242.33 * | $246.43 | -5.7% | COM | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 6,033 | $1.318M | 0.0% | $218.47 | $181.04 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 2,713 | $1.299M | 0.0% | $478.81 * | $439.94 | +1.4% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 2,394 | $1.293M | 0.0% | $540.10 | $500.34 | +9.2% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 10,289 | $1.263M | 0.0% | $122.75 * | $93.32 | +22.9% | COM | 704326107 |
| XYL | XYLEM INC | 9,662 | $1.249M | 0.0% | $129.27 * | $90.78 | +30.3% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 5,291 | $1.218M | 0.0% | $230.20 * | $173.98 | +18.8% | COM | 89417E109 |
| MOS | MOSAIC CO NEW | 37,197 | $1.207M | 0.0% | $32.45 * | $32.30 | -7.0% | COM | 61945C103 |
| MUR | MURPHY OIL CORP | 26,066 | $1.191M | 0.0% | $45.69 * | $29.97 | +23.1% | COM | 626717102 |
| DHI | D R HORTON INC | 7,189 | $1.183M | 0.0% | $164.56 * | $75.25 | +95.5% | COM | 23331A109 |
| MRNA | MODERNA INC | 10,797 | $1.151M | 0.0% | $106.60 * | $140.44 | -28.2% | COM | 60770K107 |
| SYY | SYSCO CORP | 14,112 | $1.146M | 0.0% | $81.21 * | $69.28 | +7.7% | COM | 871829107 |
| — | DISH NETWORK CORPORATION | 1,550,000 | $1.139M | 0.0% | $0.73 | $0.70 | — | NOTE 12/1 | 25470MAF6 |
| RMD | RESMED INC | 5,682 | $1.125M | 0.0% | $197.99 * | $205.22 | -12.2% | COM | 761152107 |
| DD | DUPONT DE NEMOURS INC | 14,626 | $1.121M | 0.0% | $76.64 * | $21.76 | +31.1% | COM | 26614N102 |
| IWC | ISHARES TR | 9,246 | $1.121M | 0.0% | $121.24 | $92.20 | — | MICRO-CAP ETF | 464288869 |
| HSY | HERSHEY CO | 5,629 | $1.095M | 0.0% | $194.53 * | $158.67 | +14.8% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 1,955 | $1.087M | 0.0% | $556.01 * | $320.75 | +55.4% | COM | 701094104 |
| IWN | ISHARES TR | 6,823 | $1.084M | 0.0% | $158.87 | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| MPWR | MONOLITHIC PWR SYS INC | 1,556 | $1.054M | 0.0% | $677.38 * | $596.56 | +10.2% | COM | 609839105 |
| CPNG | COUPANG INC | 58,587 | $1.042M | 0.0% | $17.79 * | $16.51 | -0.9% | CL A | 22266T109 |
| HPQ | HP INC | 34,246 | $1.035M | 0.0% | $30.22 * | $24.58 | +11.1% | COM | 40434L105 |
| CHD | CHURCH & DWIGHT INC | 9,879 | $1.03M | 0.0% | $104.26 * | $89.57 | +9.2% | COM | 171340102 |
| EVRG | EVERGY INC | 18,901 | $1.009M | 0.0% | $53.38 * | $52.84 | -10.9% | COM | 30034W106 |
| FAST | FASTENAL CO | 12,653 | $976K | 0.0% | $77.14 * | $22.01 | +54.4% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,450 | $969K | 0.0% | $395.51 * | $343.01 | +7.3% | COM | 955306105 |
| ESGU | ISHARES TR | 8,325 | $957K | 0.0% | $114.95 | $98.41 | — | ESG AWR MSCI USA | 46435G425 |
| GNR | SPDR INDEX SHS FDS | 16,400 | $950K | 0.0% | $57.93 | $53.53 | — | GLB NAT RESRCE | 78463X541 |
| — | ZIFF DAVIS INC | 991,000 | $950K | 0.0% | $0.96 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | LIBERTY MEDIA CORP DEL | 22,323 | $945K | 0.0% | $42.33 | $31.90 | — | COM LBTY LIV S A | 531229748 |
| DECK | DECKERS OUTDOOR CORP | 997 | $938K | 0.0% | $940.82 * | $94.37 | +46.9% | COM | 243537107 |
| OC | OWENS CORNING NEW | 5,617 | $937K | 0.0% | $166.82 * | $104.37 | +46.2% | COM | 690742101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,409 | $936K | 0.0% | $43.72 | $43.31 | -0.1% | COM | 12769G100 |
| CAT | CATERPILLAR INC DEL | 2,517 | $922K | 0.0% | $366.31 * | $203.16 | +53.1% | COM | 149123101 |
| HOLX | HOLOGIC INC | 11,745 | $916K | 0.0% | $77.99 * | $73.75 | +0.9% | COM | 436440101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,538 | $901K | 0.0% | $355.00 * | $245.88 | +31.2% | COM NEW | 620076307 |
| PBF | PBF ENERGY INC | 15,510 | $893K | 0.0% | $57.58 * | $45.30 | +8.1% | CL A | 69318G106 |
| — | DISCOVER FINL SVCS | 6,781 | $889K | 0.0% | $131.10 | $113.75 | — | COM | 254709108 |
| MAR | MARRIOTT INTL INC NEW | 3,483 | $879K | 0.0% | $252.37 * | $166.92 | +42.4% | CL A | 571903202 |
| — | BROADCOM INC | 127 | $873K | 0.0% | $6874.02 | — | — | CALL | 11135F901 |
| NE | NOBLE CORP PLC | 17,952 | $870K | 0.0% | $48.46 * | $39.22 | +1.9% | ORD SHS A | G65431127 |
| CAH | CARDINAL HEALTH INC | 7,680 | $859K | 0.0% | $111.85 * | $80.02 | +30.7% | COM | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,124 | $847K | 0.0% | $76.14 | $83.42 | -10.5% | COM NEW | 12541W209 |
| — | PELOTON INTERACTIVE INC | 1,000,000 | $847K | 0.0% | $0.85 | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| EWZ | ISHARES INC | 26,000 | $843K | 0.0% | $32.42 | $34.76 | — | MSCI BRAZIL ETF | 464286400 |
| MTD | METTLER TOLEDO INTERNATIONAL | 630 | $839K | 0.0% | $1331.75 * | $1222.87 | +0.8% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 7,116 | $821K | 0.0% | $115.37 * | $37.23 | +38.5% | CL A | 032095101 |
| FERG1GBX | FERGUSON PLC NEW | 3,734 | $815K | 0.0% | $218.26 | $178.14 | — | SHS | G3421J106 |
| IWO | ISHARES TR | 2,996 | $811K | 0.0% | $270.69 | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 5,832 | $809K | 0.0% | $138.72 * | $119.64 | +7.6% | COM | 988498101 |
| ECL | ECOLAB INC | 3,485 | $805K | 0.0% | $230.99 * | $180.69 | +15.1% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,073 | $802K | 0.0% | $132.06 * | $125.66 | -2.4% | COM | 98956P102 |
| CAG | CONAGRA FOODS INC | 27,065 | $802K | 0.0% | $29.63 * | $28.33 | -9.3% | COM | 205887102 |
| BKR | BAKER HUGHES COMPANY | 23,776 | $796K | 0.0% | $33.48 * | $31.13 | -5.1% | CL A | 05722G100 |
| CTAS | CINTAS CORP | 1,127 | $774K | 0.0% | $686.78 * | $99.71 | +52.1% | COM | 172908105 |
| VTRS | VIATRIS INC | 64,790 | $774K | 0.0% | $11.95 * | $10.38 | +6.3% | COM | 92556V106 |
| CLX | CLOROX CO DEL | 4,976 | $762K | 0.0% | $153.14 * | $159.11 | -11.9% | COM | 189054109 |
| ILMN | ILLUMINA INC | 5,534 | $760K | 0.0% | $137.33 * | $191.07 | -29.8% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 2,775 | $754K | 0.0% | $271.71 * | $209.11 | +16.4% | CL A | 21036P108 |
| VAL | VALARIS LTD | 10,000 | $753K | 0.0% | $75.30 * | $67.05 | 0.0% | CL A | G9460G101 |
| RPM | RPM INTL INC | 6,310 | $751K | 0.0% | $119.02 * | $87.10 | +27.7% | COM | 749685103 |
| AMP | AMERIPRISE FINL INC | 1,699 | $745K | 0.0% | $438.49 * | $213.03 | +83.4% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,598 | $732K | 0.0% | $58.10 * | $42.75 | +28.6% | COM | 14448C104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 13,729 | $729K | 0.0% | $53.10 * | $37.67 | +20.5% | COM | 31620R303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,055 | $727K | 0.0% | $103.05 * | $54.94 | +61.5% | COM | 416515104 |
| BEN | FRANKLIN RESOURCES INC | 25,675 | $722K | 0.0% | $28.12 * | $21.98 | +11.9% | COM | 354613101 |
| WSM | WILLIAMS SONOMA INC | 2,272 | $721K | 0.0% | $317.34 * | $71.09 | +58.8% | COM | 969904101 |
| CMCSA | COMCAST CORP NEW | 16,591 | $719K | 0.0% | $43.34 * | $40.63 | +0.0% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 17,634 | $716K | 0.0% | $40.60 * | $28.06 | +22.0% | COM | 02005N100 |
| BBY | BEST BUY INC | 8,729 | $716K | 0.0% | $82.03 * | $67.11 | +3.3% | COM | 086516101 |
| LEN | LENNAR CORP | 4,147 | $713K | 0.0% | $171.93 * | $111.13 | +31.6% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 5,774 | $696K | 0.0% | $120.54 * | $65.49 | +61.5% | COM | 745867101 |
| BAX | BAXTER INTL INC | 16,096 | $688K | 0.0% | $42.74 * | $59.33 | -34.4% | COM | 071813109 |
| SJM | SMUCKER J M CO | 5,460 | $687K | 0.0% | $125.82 * | $128.90 | -8.6% | COM NEW | 832696405 |
| LVS | LAS VEGAS SANDS CORP | 13,269 | $686K | 0.0% | $51.70 * | $45.74 | +8.5% | COM | 517834107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,082 | $683K | 0.0% | $328.05 * | $371.57 | -21.0% | COM | 016255101 |
| WRB | BERKLEY W R CORP | 7,716 | $682K | 0.0% | $88.39 * | $41.66 | +23.5% | COM | 084423102 |
| PAR | PAR TECHNOLOGY CORP | 15,000 | $680K | 0.0% | $45.33 * | $44.19 | 0.0% | COM | 698884103 |
| OTIS | OTIS WORLDWIDE CORP | 6,736 | $669K | 0.0% | $99.32 * | $79.90 | +12.1% | COM | 68902V107 |
| — | PROSHARES TR | 75,800 | $664K | 0.0% | $8.76 | $9.49 | — | SHORT QQQ | 74347B714 |
| EBAY | EBAY INC. | 12,469 | $658K | 0.0% | $52.77 * | $43.77 | +0.4% | COM | 278642103 |
| HAL | HALLIBURTON CO | 16,447 | $648K | 0.0% | $39.40 * | $29.97 | +13.8% | COM | 406216101 |
| ACGL | ARCH CAP GROUP LTD | 6,976 | $645K | 0.0% | $92.46 * | $67.18 | +19.7% | ORD | G0450A105 |
| STE | STERIS PLC | 2,865 | $644K | 0.0% | $224.78 | $203.71 | +9.0% | SHS USD | G8473T100 |
| MPC | MARATHON PETE CORP | 3,167 | $638K | 0.0% | $201.45 * | $81.71 | +101.1% | COM | 56585A102 |
| PPG | PPG INDS INC | 4,391 | $636K | 0.0% | $144.84 * | $125.21 | +8.6% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 6,496 | $628K | 0.0% | $96.67 * | $87.02 | +1.6% | COM NEW | 26441C204 |
| RL | RALPH LAUREN CORP | 3,337 | $627K | 0.0% | $187.89 * | $144.76 | +11.1% | CL A | 751212101 |
| — | KELLANOVA | 10,946 | $627K | 0.0% | $57.28 * | $49.23 | +5.6% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 4,035 | $625K | 0.0% | $154.89 * | $141.90 | -3.1% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 2,127 | $620K | 0.0% | $291.49 * | $242.21 | +15.1% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 3,699 | $618K | 0.0% | $167.07 * | $134.03 | +16.9% | COM | 237194105 |
| PSX | PHILLIPS 66 | 3,764 | $615K | 0.0% | $163.39 * | $78.98 | +70.9% | COM | 718546104 |
| ARGX | ARGENX SE | 1,516 | $597K | 0.0% | $393.80 | $388.27 | — | SPONSORED ADR | 04016X101 |
| TSCO | TRACTOR SUPPLY CO | 2,274 | $595K | 0.0% | $261.65 * | $41.59 | +11.4% | COM | 892356106 |
| NTAP | NETAPP INC | 5,613 | $589K | 0.0% | $104.93 * | $48.14 | +85.4% | COM | 64110D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,801 | $584K | 0.0% | $208.50 * | $80.41 | +129.8% | COM | 12008R107 |
| COO | COOPER COS INC | 5,734 | $582K | 0.0% | $101.50 * | $96.75 | 0.0% | COM | 216648501 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,891 | $582K | 0.0% | $149.58 * | $188.11 | -11.3% | COM | 02043Q107 |
| RTX | RTX CORPORATION | 5,959 | $581K | 0.0% | $97.50 * | $86.23 | +0.7% | COM | 75513E101 |
| SUSL | ISHARES TR | 6,194 | $581K | 0.0% | $93.80 | $77.85 | — | ESG MSCI LEADR | 46435U218 |
| PODD | INSULET CORP | 3,339 | $572K | 0.0% | $171.31 * | $247.66 | -24.7% | COM | 45784P101 |
| NRG | NRG ENERGY INC | 8,332 | $564K | 0.0% | $67.69 * | $41.25 | +31.8% | COM NEW | 629377508 |
| TPR | TAPESTRY INC | 11,813 | $561K | 0.0% | $47.49 * | $35.77 | +14.9% | COM | 876030107 |
| EMN | EASTMAN CHEM CO | 5,563 | $558K | 0.0% | $100.31 * | $75.79 | +7.5% | COM | 277432100 |
| BA | BOEING CO | 2,887 | $557K | 0.0% | $192.93 * | $206.18 | -0.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 5,965 | $547K | 0.0% | $91.70 * | $65.89 | +28.9% | COM | 718172109 |
| TFX | TELEFLEX INCORPORATED | 2,420 | $547K | 0.0% | $226.03 * | $294.16 | -20.6% | COM | 879369106 |
| REET | ISHARES TR | 22,912 | $543K | 0.0% | $23.70 | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| — | SUPER MICRO COMPUTER INC | 536 | $541K | 0.0% | $1009.33 | $55.14 | — | COM | 86800U104 |
| GWW | GRAINGER W W INC | 512 | $521K | 0.0% | $1017.58 * | $422.53 | +117.1% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 3,806 | $505K | 0.0% | $132.69 * | $122.96 | +10.6% | COM | 285512109 |
| CE | CELANESE CORP DEL | 2,934 | $504K | 0.0% | $171.78 * | $110.22 | +35.4% | COM SER A | 150870103 |
| EHC | ENCOMPASS HEALTH CORP | 5,973 | $493K | 0.0% | $82.54 * | $63.04 | +14.6% | COM | 29261A100 |
| EXP | EAGLE MATLS INC | 1,787 | $486K | 0.0% | $271.96 * | $192.99 | +21.4% | COM | 26969P108 |
| OVV | OVINTIV INC | 9,316 | $484K | 0.0% | $51.95 * | $46.19 | -1.4% | COM | 69047Q102 |
| WBD | WARNER BROS DISCOVERY INC | 55,301 | $483K | 0.0% | $8.73 * | $13.24 | -27.2% | COM SER A | 934423104 |
| GEN | GEN DIGITAL INC | 21,448 | $480K | 0.0% | $22.38 * | $20.08 | +6.7% | COM | 668771108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,422 | $479K | 0.0% | $108.32 * | $104.77 | -6.3% | COM | 83088M102 |
| DKS | DICKS SPORTING GOODS INC | 2,131 | $479K | 0.0% | $224.78 * | $115.68 | +41.4% | COM | 253393102 |
| TECH | BIO-TECHNE CORP | 6,744 | $475K | 0.0% | $70.43 | $74.94 | -5.4% | COM | 09073M104 |
| LKQ | LKQ CORP | 8,855 | $473K | 0.0% | $53.42 * | $45.68 | +2.2% | COM | 501889208 |
| NUE | NUCOR CORP | 2,384 | $472K | 0.0% | $197.99 * | $149.74 | +18.4% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,759 | $472K | 0.0% | $21.69 | $31.21 | — | COM | 931427108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,392 | $471K | 0.0% | $87.35 * | $89.26 | +0.3% | COM | 09061G101 |
| THC | TENET HEALTHCARE CORP | 4,456 | $468K | 0.0% | $105.03 * | $80.80 | +11.2% | COM NEW | 88033G407 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,546 | $465K | 0.0% | $182.64 * | $134.04 | +22.3% | CL B | 913903100 |
| ETN | EATON CORP PLC | 1,459 | $456K | 0.0% | $312.54 * | $197.80 | +35.3% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 741 | $455K | 0.0% | $614.04 * | $363.27 | +48.6% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 3,388 | $451K | 0.0% | $133.12 * | $128.39 | -2.5% | COM | 74834L100 |
| PCAR | PACCAR INC | 3,599 | $446K | 0.0% | $123.92 * | $73.61 | +36.9% | COM | 693718108 |
| — | EQUITRANS MIDSTREAM CORP | 35,467 | $443K | 0.0% | $12.49 | $10.18 | — | COM | 294600101 |
| WSO | WATSCO INC | 999 | $432K | 0.0% | $432.43 * | $327.91 | +22.5% | COM | 942622200 |
| LII | LENNOX INTL INC | 875 | $428K | 0.0% | $489.14 * | $311.27 | +43.5% | COM | 526107107 |
| CIVI | CIVITAS RESOURCES INC | 5,612 | $426K | 0.0% | $75.91 * | $57.65 | +0.8% | COM NEW | 17888H103 |
| TXRH | TEXAS ROADHOUSE INC | 2,752 | $425K | 0.0% | $154.43 * | $107.39 | +24.0% | COM | 882681109 |
| EXAS | EXACT SCIENCES CORP | 6,124 | $423K | 0.0% | $69.07 * | $61.67 | +2.6% | COM | 30063P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,263 | $422K | 0.0% | $129.33 * | $120.75 | +1.4% | COM | 803607100 |
| HRL | HORMEL FOODS CORP | 12,028 | $420K | 0.0% | $34.92 * | $39.32 | -24.3% | COM | 440452100 |
| GM | GENERAL MTRS CO | 9,201 | $417K | 0.0% | $45.32 * | $34.29 | +10.8% | COM | 37045V100 |
| CYTK | CYTOKINETICS INC | 5,939 | $416K | 0.0% | $70.05 * | $77.34 | 0.0% | COM | 23282W605 |
| TOL | TOLL BROTHERS INC | 3,187 | $412K | 0.0% | $129.28 * | $75.43 | +44.3% | COM | 889478103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,355 | $409K | 0.0% | $64.36 * | $59.71 | +4.0% | COM | 78467J100 |
| VRSK | VERISK ANALYTICS INC | 1,737 | $409K | 0.0% | $235.46 | $181.32 | +30.8% | CL A | 92345Y106 |
| SKIL | SKILLSOFT CORP | 45,263 | $407K | 0.0% | $8.99 * | $17.48 | -27.6% | CL A | 83066P309 |
| CRBG | COREBRIDGE FINL INC | 14,163 | $407K | 0.0% | $28.74 * | $17.17 | +35.3% | COM | 21871X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,984 | $406K | 0.0% | $204.64 * | $127.74 | +53.1% | COM | 11133T103 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,407 | $406K | 0.0% | $43.16 | $37.12 | — | GLOBAL WATER | 46138E651 |
| RVTY | REVVITY INC | 3,839 | $403K | 0.0% | $104.98 | $126.70 | -16.4% | COM | 714046109 |
| RWM | PROSHARES TR | 20,000 | $401K | 0.0% | $20.05 | $20.05 | — | SHRT RUSSELL2000 | 74348A210 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,880 | $401K | 0.0% | $213.30 * | $138.99 | +40.8% | COM | 43300A203 |
| APO | APOLLO GLOBAL MGMT INC | 3,561 | $400K | 0.0% | $112.33 * | $93.59 | +9.8% | COM | 03769M106 |
| ROP | ROPER TECHNOLOGIES INC | 710 | $398K | 0.0% | $560.56 * | $445.11 | +21.1% | COM | 776696106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,452 | $396K | 0.0% | $114.72 | $94.29 | — | NASDQ CLN EDGE | 33737A108 |
| JEF | JEFFERIES FINL GROUP INC | 8,892 | $392K | 0.0% | $44.08 * | $30.33 | +29.9% | COM | 47233W109 |
| STLD | STEEL DYNAMICS INC | 2,643 | $392K | 0.0% | $148.32 * | $98.50 | +24.0% | COM | 858119100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,248 | $391K | 0.0% | $120.38 | $136.82 | -10.5% | SHS USD | G50871105 |
| DOV | DOVER CORP | 2,207 | $391K | 0.0% | $177.16 * | $128.62 | +22.6% | COM | 260003108 |
| NFG | NATIONAL FUEL GAS CO | 7,216 | $388K | 0.0% | $53.77 * | $53.90 | -8.3% | COM | 636180101 |
| NET | CLOUDFLARE INC | 3,999 | $387K | 0.0% | $96.77 * | $66.49 | +36.2% | CL A COM | 18915M107 |
| ERIE | ERIE INDTY CO | 952 | $382K | 0.0% | $401.26 * | $222.51 | +61.4% | CL A | 29530P102 |
| AIZ | ASSURANT INC | 2,020 | $380K | 0.0% | $188.12 * | $137.13 | +23.5% | COM | 04621X108 |
| NTNX | NUTANIX INC | 6,134 | $379K | 0.0% | $61.79 * | $46.05 | +25.2% | CL A | 67059N108 |
| KGRN | KRANESHARES TR | 18,567 | $376K | 0.0% | $20.25 | $30.77 | — | MSCI CHINA CLEAN | 500767850 |
| BCC | BOISE CASCADE CO DEL | 2,452 | $376K | 0.0% | $153.34 * | $55.00 | +133.0% | COM | 09739D100 |
| OWL | BLUE OWL CAPITAL INC | 19,897 | $375K | 0.0% | $18.85 * | $15.50 | +8.1% | COM CL A | 09581B103 |
| NTRA | NATERA INC | 4,090 | $374K | 0.0% | $91.44 * | $68.10 | +10.4% | COM | 632307104 |
| LDEM | ISHARES TR | 8,540 | $374K | 0.0% | $43.79 | $48.41 | — | ESG MSCI EM LDRS | 46436E601 |
| — | FORTUNA SILVER MINES INC | 371,000 | $374K | 0.0% | $1.01 | $1.67 | — | SDCV 4.650%10/3 | 349915AA6 |
| ROL | ROLLINS INC | 8,067 | $373K | 0.0% | $46.24 * | $35.20 | +22.3% | COM | 775711104 |
| MSTR | MICROSTRATEGY INC | 219 | $373K | 0.0% | $1703.20 * | $42.83 | +112.9% | CL A NEW | 594972408 |
| DASH | DOORDASH INC | 2,691 | $371K | 0.0% | $137.87 * | $103.00 | +14.4% | CL A | 25809K105 |
| HUBB | HUBBELL INC | 892 | $370K | 0.0% | $414.80 * | $200.63 | +76.1% | COM | 443510607 |
| ELF | E L F BEAUTY INC | 1,865 | $366K | 0.0% | $196.25 * | $137.81 | +28.9% | COM | 26856L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,638 | $364K | 0.0% | $137.98 | $116.10 | +17.6% | COM | 64125C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,447 | $363K | 0.0% | $148.34 * | $95.14 | +42.1% | CL A | 099502106 |
| INCY | INCYTE CORP | 6,358 | $362K | 0.0% | $56.94 * | $66.65 | -9.9% | COM | 45337C102 |
| LPX | LOUISIANA PAC CORP | 4,287 | $360K | 0.0% | $83.97 * | $66.29 | +8.4% | COM | 546347105 |
| FISV | FISERV INC | 2,245 | $359K | 0.0% | $159.91 * | $108.26 | +34.5% | COM | 337738108 |
| F | FORD MTR CO DEL | 27,068 | $359K | 0.0% | $13.26 * | $10.80 | -1.0% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 2,290 | $358K | 0.0% | $156.33 * | $103.45 | +28.8% | COM | 828806109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,055 | $354K | 0.0% | $172.26 * | $136.65 | +9.2% | COM | 00790R104 |
| OSK | OSHKOSH CORP | 2,841 | $354K | 0.0% | $124.60 * | $91.52 | +17.5% | COM | 688239201 |
| VMC | VULCAN MATLS CO | 1,283 | $350K | 0.0% | $272.80 * | $177.83 | +36.7% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,218 | $350K | 0.0% | $23.00 * | $9.34 | +128.2% | CL A | 69608A108 |
| RPRX | ROYALTY PHARMA PLC | 11,533 | $350K | 0.0% | $30.35 * | $33.17 | -11.1% | SHS CLASS A | G7709Q104 |
| OMF | ONEMAIN HLDGS INC | 6,836 | $349K | 0.0% | $51.05 * | $39.60 | +20.6% | COM | 68268W103 |
| MUSA | MURPHY USA INC | 831 | $348K | 0.0% | $418.77 * | $220.18 | +76.0% | COM | 626755102 |
| — | QIAGEN NV | 8,022 | $345K | 0.0% | $43.01 | $43.01 | — | SHS NEW | N72482149 |
| BX | BLACKSTONE INC | 2,575 | $338K | 0.0% | $131.26 * | $112.37 | +5.6% | COM | 09260D107 |
| BRKR | BRUKER CORP | 3,551 | $334K | 0.0% | $94.06 * | $75.04 | +6.4% | COM | 116794108 |
| ZS | ZSCALER INC | 1,727 | $333K | 0.0% | $192.82 * | $130.52 | +71.4% | COM | 98980G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,502 | $329K | 0.0% | $219.04 * | $188.24 | +9.5% | COM | 679580100 |
| CHE | CHEMED CORP NEW | 511 | $328K | 0.0% | $641.88 * | $531.63 | +13.4% | COM | 16359R103 |
| BALL | BALL CORP | 4,855 | $327K | 0.0% | $67.35 * | $54.80 | +8.0% | COM | 058498106 |
| — | SHOCKWAVE MED INC | 1,003 | $327K | 0.0% | $326.02 | $282.59 | — | COM | 82489T104 |
| MO | ALTRIA GROUP INC | 7,485 | $326K | 0.0% | $43.55 * | $31.60 | +13.0% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR INC | 3,791 | $326K | 0.0% | $85.99 * | $76.01 | -0.0% | COM | 025537101 |
| DDOG | DATADOG INC | 2,632 | $325K | 0.0% | $123.48 | $114.69 | +9.6% | CL A COM | 23804L103 |
| D | DOMINION ENERGY INC | 6,571 | $323K | 0.0% | $49.16 * | $54.10 | -21.2% | COM | 25746U109 |
| EXC | EXELON CORP | 8,539 | $321K | 0.0% | $37.59 * | $34.78 | -4.5% | COM | 30161N101 |
| TECK | TECK RESOURCES LTD | 7,000 | $320K | 0.0% | $45.71 * | $38.40 | +4.5% | CL B | 878742204 |
| PKG | PACKAGING CORP AMER | 1,670 | $317K | 0.0% | $189.82 * | $120.57 | +37.0% | COM | 695156109 |
| BAK | BRASKEM S A | 30,000 | $316K | 0.0% | $10.53 | $9.38 | — | SP ADR PFD A | 105532105 |
| EQT | EQT CORP | 8,514 | $316K | 0.0% | $37.12 * | $37.64 | -7.4% | COM | 26884L109 |
| KRE | SPDR SER TR | 6,268 | $315K | 0.0% | $50.26 | $40.77 | — | S&P REGL BKG | 78464A698 |
| FICO | FAIR ISAAC CORP | 250 | $312K | 0.0% | $1248.00 | $866.19 | +44.4% | COM | 303250104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,945 | $311K | 0.0% | $62.89 * | $71.71 | -23.6% | COM | 039483102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,836 | $311K | 0.0% | $81.07 * | $39.34 | +67.6% | COM | 01973R101 |
| — | ALPHABET INC | 285 | $310K | 0.0% | $1087.72 | — | — | CALL | 02079K907 |
| LEGN | LEGEND BIOTECH CORP | 5,508 | $309K | 0.0% | $56.10 | $54.52 | — | SPONSORED ADS | 52490G102 |
| DKNG | DRAFTKINGS INC NEW | 6,764 | $307K | 0.0% | $45.39 * | $31.04 | +31.1% | COM CL A | 26142V105 |
| DPZ | DOMINOS PIZZA INC | 618 | $307K | 0.0% | $496.76 * | $416.35 | +1.3% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 780 | $306K | 0.0% | $392.31 * | $198.11 | +67.5% | COM | 142339100 |
| JBL | JABIL CIRCUIT INC | 2,275 | $305K | 0.0% | $134.07 | $43.62 | +206.6% | COM | 466313103 |
| — | MARATHON OIL CORP | 10,679 | $303K | 0.0% | $28.37 | $24.42 | — | COM | 565849106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,036 | $302K | 0.0% | $291.51 * | $205.19 | +28.7% | COM | 446413106 |
| AVY | AVERY DENNISON CORP | 1,346 | $300K | 0.0% | $222.88 * | $178.82 | +11.9% | COM | 053611109 |
| SNA | SNAP ON INC | 1,009 | $299K | 0.0% | $296.33 * | $195.94 | +37.7% | COM | 833034101 |
| KR | KROGER CO | 5,152 | $294K | 0.0% | $57.07 * | $38.44 | +23.1% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 4,377 | $293K | 0.0% | $66.94 * | $80.90 | -24.3% | COM | 70450Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,270 | $292K | 0.0% | $229.92 | $227.24 | -0.7% | COM | 91307C102 |
| — | APPLE INC | 1,191 | $292K | 0.0% | $245.17 | — | — | CALL | 037833900 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,702 | $292K | 0.0% | $10.94 * | $22.78 | -36.7% | COM CL A | 76954A103 |
| HSIC | HENRY SCHEIN INC | 3,857 | $291K | 0.0% | $75.45 | $77.47 | -3.2% | COM | 806407102 |
| EFX | EQUIFAX INC | 1,083 | $290K | 0.0% | $267.77 * | $193.67 | +29.7% | COM | 294429105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,499 | $289K | 0.0% | $192.80 * | $131.32 | +32.9% | COM NEW | 759351604 |
| DAR | DARLING INTL INC | 6,189 | $288K | 0.0% | $46.53 * | $59.58 | -26.1% | COM | 237266101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,124 | $287K | 0.0% | $255.34 * | $137.03 | +72.4% | COM | 533900106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 923 | $287K | 0.0% | $310.94 * | $220.54 | +34.1% | COM | 127387108 |
| USB | US BANCORP DEL | 6,374 | $285K | 0.0% | $44.71 * | $37.22 | +3.8% | COM NEW | 902973304 |
| THO | THOR INDS INC | 2,423 | $284K | 0.0% | $117.21 * | $95.24 | +15.4% | COM | 885160101 |
| — | CATALENT INC | 4,999 | $282K | 0.0% | $56.41 | $54.09 | — | COM | 148806102 |
| PCG | PG&E CORP | 16,748 | $281K | 0.0% | $16.78 | $15.46 | +7.3% | COM | 69331C108 |
| RITM | RITHM CAPITAL CORP | 25,064 | $280K | 0.0% | $11.17 | $8.45 | — | COM NEW | 64828T201 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,623 | $280K | 0.0% | $172.52 * | $121.47 | +27.1% | CL A | 65336K103 |
| TAP | MOLSON COORS BREWING CO | 4,145 | $279K | 0.0% | $67.31 * | $54.51 | +9.0% | CL B | 60871R209 |
| AON | AON PLC | 834 | $278K | 0.0% | $333.33 * | $288.37 | +6.1% | SHS CL A | G0403H108 |
| WING | WINGSTOP INC | 753 | $276K | 0.0% | $366.53 * | $208.83 | +49.0% | COM | 974155103 |
| ACI | ALBERTSONS COS INC | 12,826 | $275K | 0.0% | $21.44 * | $19.84 | +2.0% | COMMON STOCK | 013091103 |
| WPC | WP CAREY INC | 4,872 | $275K | 0.0% | $56.44 | $65.25 | — | COM | 92936U109 |
| EME | EMCOR GROUP INC | 776 | $272K | 0.0% | $350.52 * | $193.58 | +38.1% | COM | 29084Q100 |
| PNC | PNC FINL SVCS GROUP INC | 1,683 | $272K | 0.0% | $161.62 * | $140.94 | +0.1% | COM | 693475105 |
| ORI | OLD REP INTL CORP | 8,868 | $272K | 0.0% | $30.67 * | $18.74 | +30.5% | COM | 680223104 |
| SFM | SPROUTS FMRS MKT INC | 4,181 | $270K | 0.0% | $64.58 * | $24.31 | +129.2% | COM | 85208M102 |
| FTNT | FORTINET INC | 3,905 | $267K | 0.0% | $68.37 * | $57.46 | +15.9% | COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 7,235 | $267K | 0.0% | $36.90 * | $31.33 | +4.7% | COM | 500754106 |
| SAP | SAP SE | 1,352 | $264K | 0.0% | $195.27 | $150.42 | — | SPON ADR | 803054204 |
| RGEN | REPLIGEN CORP | 1,438 | $264K | 0.0% | $183.59 * | $181.46 | +4.9% | COM | 759916109 |
| ED | CONSOLIDATED EDISON INC | 2,895 | $263K | 0.0% | $90.85 * | $80.42 | +4.6% | COM | 209115104 |
| FAF | FIRST AMERN FINL CORP | 4,300 | $263K | 0.0% | $61.16 * | $48.02 | +14.9% | COM | 31847R102 |
| HCC | WARRIOR MET COAL INC | 4,316 | $262K | 0.0% | $60.70 | $52.78 | +14.8% | COM | 93627C101 |
| BF/B | BROWN FORMAN CORP | 5,073 | $262K | 0.0% | $51.65 * | $61.73 | -14.0% | CL B | 115637209 |
| MDB | MONGODB INC | 729 | $261K | 0.0% | $358.02 * | $366.50 | +11.5% | CL A | 60937P106 |
| LYFT | LYFT INC | 13,446 | $260K | 0.0% | $19.34 * | $15.13 | +1.3% | CL A COM | 55087P104 |
| RDN | RADIAN GROUP INC | 7,779 | $260K | 0.0% | $33.42 * | $24.59 | +13.2% | COM | 750236101 |
| DINO | HF SINCLAIR CORPORATION | 4,288 | $259K | 0.0% | $60.40 * | $42.91 | +21.6% | COM | 403949100 |
| IP | INTERNATIONAL PAPER CO | 6,594 | $257K | 0.0% | $38.97 * | $31.39 | +7.1% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 4,675 | $256K | 0.0% | $54.76 * | $49.30 | -3.0% | COM STK | 806857108 |
| RIO | RIO TINTO PLC | 4,000 | $255K | 0.0% | $63.75 | $63.75 | — | SPONSORED ADR | 767204100 |
| WLK | WESTLAKE CORPORATION | 1,664 | $254K | 0.0% | $152.64 * | $119.28 | +13.5% | COM | 960413102 |
| UFPI | UFP INDUSTRIES INC | 2,067 | $254K | 0.0% | $122.88 * | $95.70 | +21.4% | COM | 90278Q108 |
| KNSL | KINSALE CAP GROUP INC | 485 | $254K | 0.0% | $523.71 * | $351.15 | +28.3% | COM | 49714P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,811 | $254K | 0.0% | $66.65 * | $55.80 | +3.3% | COM | 744573106 |
| AVT | AVNET INC | 5,105 | $253K | 0.0% | $49.56 * | $39.96 | +11.5% | COM | 053807103 |
| EIX | EDISON INTL | 3,564 | $252K | 0.0% | $70.71 * | $59.45 | +5.3% | COM | 281020107 |
| MTG | MGIC INVT CORP WIS | 11,281 | $252K | 0.0% | $22.34 * | $15.64 | +27.5% | COM | 552848103 |
| SAIA | SAIA INC | 430 | $252K | 0.0% | $586.05 * | $511.12 | +2.4% | COM | 78709Y105 |
| XPO | XPO LOGISTICS INC | 2,036 | $248K | 0.0% | $121.81 * | $67.52 | +58.6% | COM | 983793100 |
| LDOS | LEIDOS HLDGS INC | 1,881 | $247K | 0.0% | $131.31 * | $90.87 | +28.6% | COM | 525327102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,575 | $245K | 0.0% | $28.57 * | $24.65 | +5.9% | COM | 76171L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,384 | $244K | 0.0% | $102.35 * | $76.28 | +10.3% | SHS - A - | N53745100 |
| SF | STIFEL FINL CORP | 3,107 | $243K | 0.0% | $78.21 * | $58.57 | +21.8% | COM | 860630102 |
| NDSN | NORDSON CORP | 882 | $242K | 0.0% | $274.38 * | $214.95 | +18.2% | COM | 655663102 |
| XEL | XCEL ENERGY INC | 4,480 | $241K | 0.0% | $53.79 | $58.49 | -8.8% | COM | 98389B100 |
| IBP | INSTALLED BLDG PRODS INC | 933 | $241K | 0.0% | $258.31 * | $136.42 | +52.6% | COM | 45780R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,218 | $240K | 0.0% | $29.20 * | $18.83 | +38.8% | COM | 388689101 |
| LUV | SOUTHWEST AIRLS CO | 8,222 | $240K | 0.0% | $29.19 | $28.31 | +4.7% | COM | 844741108 |
| XRAY | DENTSPLY SIRONA INC | 7,163 | $238K | 0.0% | $33.23 * | $38.23 | -10.6% | COM | 24906P109 |
| WEN | WENDYS CO | 12,617 | $238K | 0.0% | $18.86 | $20.27 | -7.3% | COM | 95058W100 |
| RHI | ROBERT HALF INTL INC | 2,993 | $237K | 0.0% | $79.18 | $76.66 | +5.1% | COM | 770323103 |
| MMM | 3M CO | 2,234 | $237K | 0.0% | $106.09 * | $100.96 | -21.5% | COM | 88579Y101 |
| PSTG | PURE STORAGE INC | 4,536 | $236K | 0.0% | $52.03 * | $43.02 | +3.8% | CL A | 74624M102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,658 | $235K | 0.0% | $64.24 * | $79.58 | -26.0% | COM | 957638109 |
| NVR | NVR INC | 29 | $235K | 0.0% | $8103.45 * | $5996.26 | +23.9% | COM | 62944T105 |
| SWK | STANLEY BLACK & DECKER INC | 2,394 | $234K | 0.0% | $97.74 * | $93.67 | -9.1% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 5,996 | $234K | 0.0% | $39.03 * | $36.01 | -7.3% | COM | 89832Q109 |
| AWI | ARMSTRONG WORLD INDS INC | 1,875 | $233K | 0.0% | $124.27 * | $81.24 | +33.7% | NEW COM | 04247X102 |
| ALL | ALLSTATE CORP | 1,344 | $233K | 0.0% | $173.36 * | $126.51 | +20.1% | COM | 020002101 |
| CG | CARLYLE GROUP INC | 4,948 | $232K | 0.0% | $46.89 * | $28.74 | +41.5% | COM | 14316J108 |
| LEA | LEAR CORP | 1,593 | $231K | 0.0% | $145.01 * | $143.68 | -9.9% | COM NEW | 521865204 |
| PNR | PENTAIR PLC SHS | 2,703 | $231K | 0.0% | $85.46 * | $48.43 | +53.6% | SHS | G7S00T104 |
| GGG | GRACO INC | 2,467 | $231K | 0.0% | $93.64 * | $69.23 | +24.6% | COM | 384109104 |
| ES | EVERSOURCE ENERGY | 3,867 | $231K | 0.0% | $59.74 * | $61.70 | -14.8% | COM | 30040W108 |
| ATR | APTARGROUP INC | 1,597 | $230K | 0.0% | $144.02 * | $120.09 | +9.9% | COM | 038336103 |
| DAL | DELTA AIR LINES INC DEL | 4,794 | $229K | 0.0% | $47.77 * | $39.09 | +3.5% | COM NEW | 247361702 |
| EXEL | EXELIXIS INC | 9,661 | $229K | 0.0% | $23.70 * | $19.93 | +11.5% | COM | 30161Q104 |
| PEN | PENUMBRA INC | 1,023 | $228K | 0.0% | $222.87 * | $268.80 | -8.0% | COM | 70975L107 |
| FE | FIRSTENERGY CORP | 5,892 | $228K | 0.0% | $38.70 * | $34.71 | -0.2% | COM | 337932107 |
| WEC | WEC ENERGY GROUP INC | 2,756 | $226K | 0.0% | $82.00 * | $78.78 | -4.5% | COM | 92939U106 |
| AOS | SMITH A O CORP | 2,519 | $225K | 0.0% | $89.32 * | $58.43 | +36.5% | COM | 831865209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,423 | $225K | 0.0% | $92.86 * | $77.90 | +7.7% | ORD SHS | G7997R103 |
| — | AZEK CO INC | 4,489 | $225K | 0.0% | $50.12 | $50.12 | — | CL A | 05478C105 |
| IRM | IRON MTN INC | 2,795 | $224K | 0.0% | $80.14 * | $63.86 | +6.5% | DEL COM | 46284V101 |
| BRO | BROWN & BROWN INC | 2,547 | $223K | 0.0% | $87.55 * | $64.29 | +23.6% | COM | 115236101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,821 | $223K | 0.0% | $122.46 * | $130.29 | -9.6% | COM | 030420103 |
| DTE | DTE ENERGY CO | 1,977 | $222K | 0.0% | $112.29 * | $101.61 | -0.7% | COM | 233331107 |
| ASND | ASCENDIS PHARMA A/S | 1,468 | $222K | 0.0% | $151.23 | $123.97 | — | SPONSORED ADR | 04351P101 |
| EG | EVEREST RE GROUP LTD | 557 | $221K | 0.0% | $396.77 * | $357.96 | +1.6% | COM | G3223R108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,524 | $220K | 0.0% | $16.27 * | $13.16 | +18.8% | COM | 28414H103 |
| FOXA | FOX CORP | 7,030 | $220K | 0.0% | $31.29 * | $30.46 | -2.5% | CL A COM | 35137L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 134 | $219K | 0.0% | $1634.33 * | $982.13 | +52.0% | CL A | 31946M103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,796 | $218K | 0.0% | $121.38 | $111.36 | +8.3% | COM | 302130109 |
| ESTC | ELASTIC N V ORD | 2,179 | $218K | 0.0% | $100.05 * | $112.54 | +2.4% | SHS | N14506104 |
| UAL | UNITED AIRLS HLDGS INC | 4,548 | $218K | 0.0% | $47.93 * | $47.22 | -9.2% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,237 | $217K | 0.0% | $17.73 * | $15.24 | +1.2% | COM | 42824C109 |
| LNT | ALLIANT ENERGY CORP | 4,211 | $212K | 0.0% | $50.34 * | $42.73 | +7.9% | COM | 018802108 |
| VOYA | VOYA FINL INC | 2,839 | $210K | 0.0% | $73.97 * | $64.13 | +4.9% | COM | 929089100 |
| PCVX | VAXCYTE INC | 3,054 | $209K | 0.0% | $68.43 | $69.25 | 0.0% | COM | 92243G108 |
| MSM | MSC INDL DIRECT INC | 2,149 | $209K | 0.0% | $97.25 | $84.71 | +15.7% | CL A | 553530106 |
| GDDY | GODADDY INC | 1,751 | $208K | 0.0% | $118.79 * | $107.03 | +3.9% | CL A | 380237107 |
| TER | TERADYNE INC | 1,838 | $207K | 0.0% | $112.62 * | $94.50 | +9.4% | COM | 880770102 |
| — | INTERPUBLIC GROUP COS INC | 6,348 | $207K | 0.0% | $32.61 * | $24.75 | +21.1% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,291 | $206K | 0.0% | $89.92 * | $69.49 | +17.9% | COM | 595017104 |
| CPRT | COPART INC | 3,552 | $206K | 0.0% | $58.00 * | $43.63 | +17.9% | COM | 217204106 |
| HWM | HOWMET AEROSPACE INC | 3,017 | $206K | 0.0% | $68.28 * | $41.15 | +48.2% | COM | 443201108 |
| CTVA | CORTEVA INC | 3,534 | $204K | 0.0% | $57.72 * | $56.53 | -10.5% | COM | 22052L104 |
| ADSK | AUTODESK INC | 784 | $204K | 0.0% | $260.20 * | $212.09 | +19.3% | COM | 052769106 |
| JKHY | HENRY JACK & ASSOC INC | 1,174 | $204K | 0.0% | $173.76 * | $152.31 | +9.0% | COM | 426281101 |
| AGCO | AGCO CORP | 1,660 | $204K | 0.0% | $122.89 * | $115.57 | -3.8% | COM | 001084102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,256 | $203K | 0.0% | $161.62 * | $80.61 | +89.4% | COM | 70959W103 |
| BIO | BIO RAD LABS INC | 588 | $203K | 0.0% | $345.24 * | $403.03 | -18.4% | CL A | 090572207 |
| BPOP | POPULAR INC | 2,290 | $202K | 0.0% | $88.21 * | $58.27 | +36.4% | COM NEW | 733174700 |
| XYZ | BLOCK INC | 2,373 | $201K | 0.0% | $84.70 * | $75.65 | -4.4% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 756 | $200K | 0.0% | $264.55 * | $74.84 | +140.5% | COM CL A | 19260Q107 |
| DCI | DONALDSON INC | 2,671 | $199K | 0.0% | $74.50 * | $54.43 | +21.1% | COM | 257651109 |
| TTC | TORO CO | 2,169 | $199K | 0.0% | $91.75 | $92.17 | +0.1% | COM | 891092108 |
| JBHT | HUNT J B TRANS SVCS INC | 993 | $198K | 0.0% | $199.40 | $174.94 | +13.1% | COM | 445658107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,491 | $197K | 0.0% | $79.08 * | $77.52 | +5.5% | COM | 00404A109 |
| — | TE CONNECTIVITY LTD | 1,348 | $196K | 0.0% | $145.40 | $126.23 | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 3,004 | $196K | 0.0% | $65.25 * | $58.87 | -3.8% | SHS | G51502105 |
| SNOW | SNOWFLAKE INC | 1,207 | $195K | 0.0% | $161.56 * | $165.31 | +17.3% | CL A | 833445109 |
| SSD | SIMPSON MFG INC | 936 | $192K | 0.0% | $205.13 * | $141.39 | +35.2% | COM | 829073105 |
| O | REALTY INCOME CORP | 3,511 | $190K | 0.0% | $54.12 * | $51.67 | -5.9% | COM | 756109104 |
| MDU | MDU RES GROUP INC | 7,521 | $190K | 0.0% | $25.26 * | $8.72 | +26.0% | COM | 552690109 |
| PNW | PINNACLE WEST CAP CORP | 2,525 | $189K | 0.0% | $74.85 * | $64.63 | +0.9% | COM | 723484101 |
| TNET | TRINET GROUP INC | 1,420 | $188K | 0.0% | $132.39 * | $102.04 | +15.9% | COM | 896288107 |
| OKE | ONEOK INC | 2,331 | $187K | 0.0% | $80.22 * | $56.93 | +17.2% | COM | 682680103 |
| DVA | DAVITA INC | 1,356 | $187K | 0.0% | $137.91 * | $101.78 | +17.9% | COM | 23918K108 |
| CF | CF INDS HLDGS INC | 2,244 | $187K | 0.0% | $83.33 * | $73.64 | +3.5% | COM | 125269100 |
| SNX | TD SYNNEX CORPORATION | 1,654 | $187K | 0.0% | $113.06 * | $100.35 | +0.7% | COM | 87162W100 |
| BLD | TOPBUILD CORP | 423 | $186K | 0.0% | $439.72 * | $273.47 | +43.0% | COM | 89055F103 |
| CHRD | CHORD ENERGY CORPORATION | 1,037 | $185K | 0.0% | $178.40 * | $124.92 | +15.1% | COM NEW | 674215207 |
| CMI | CUMMINS INC | 623 | $184K | 0.0% | $295.35 * | $220.44 | +12.3% | COM | 231021106 |
| DOW | DOW INC | 3,168 | $184K | 0.0% | $58.08 * | $44.43 | +10.2% | COM | 260557103 |
| SEIC | SEI INVTS CO | 2,525 | $182K | 0.0% | $72.08 * | $55.76 | +16.2% | COM | 784117103 |
| MASI | MASIMO CORP | 1,240 | $182K | 0.0% | $146.77 * | $159.96 | -19.3% | COM | 574795100 |
| MAA | MID-AMER APT CMNTYS INC | 1,379 | $181K | 0.0% | $131.25 * | $123.88 | -2.5% | COM | 59522J103 |
| BK | BANK NEW YORK MELLON CORP | 3,139 | $181K | 0.0% | $57.66 * | $43.73 | +20.4% | COM | 064058100 |
| GNTX | GENTEX CORP | 5,022 | $181K | 0.0% | $36.04 * | $31.45 | +10.0% | COM | 371901109 |
| KMI | KINDER MORGAN INC DEL | 9,798 | $180K | 0.0% | $18.37 * | $15.25 | +4.8% | COM | 49456B101 |
| CPB | CAMPBELL SOUP CO | 4,054 | $180K | 0.0% | $44.40 * | $38.30 | +5.5% | COM | 134429109 |
| TREX | TREX CO INC | 1,790 | $179K | 0.0% | $100.00 * | $68.27 | +30.4% | COM | 89531P105 |
| MLI | MUELLER INDS INC | 3,302 | $178K | 0.0% | $53.91 * | $38.48 | +25.5% | COM | 624756102 |
| RLI | RLI CORP | 1,199 | $178K | 0.0% | $148.46 * | $59.36 | +11.9% | COM | 749607107 |
| MTH | MERITAGE HOMES CORP | 1,015 | $178K | 0.0% | $175.37 * | $68.73 | +17.7% | COM | 59001A102 |
| CUBE | CUBESMART | 3,937 | $178K | 0.0% | $45.21 | $42.30 | — | COM | 229663109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,820 | $176K | 0.0% | $46.07 | $43.99 | — | COM | 36467J108 |
| WFRD | WEATHERFORD INTL PLC | 1,516 | $175K | 0.0% | $115.44 * | $85.71 | +18.4% | ORD SHS | G48833118 |
| GMED | GLOBUS MED INC | 3,250 | $174K | 0.0% | $53.54 | $56.90 | -5.5% | CL A | 379577208 |
| CNA | CNA FINL CORP | 3,811 | $173K | 0.0% | $45.39 * | $32.99 | +16.8% | COM | 126117100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,034 | $172K | 0.0% | $84.56 * | $67.99 | +12.9% | COM | 34964C106 |
| FTAI | FTAI AVIATION LTD | 2,549 | $172K | 0.0% | $67.48 * | $33.19 | +61.7% | SHS | G3730V105 |
| IONS | IONIS PHARMACEUTICALS INC | 3,967 | $172K | 0.0% | $43.36 * | $43.59 | +9.3% | COM | 462222100 |
| LSTR | LANDSTAR SYS INC | 891 | $172K | 0.0% | $193.04 | $176.36 | — | COM | 515098101 |
| INSP | INSPIRE MED SYS INC | 794 | $171K | 0.0% | $215.37 * | $236.23 | -17.0% | COM | 457730109 |
| MANH | MANHATTAN ASSOCS INC | 685 | $171K | 0.0% | $249.64 * | $201.28 | +18.3% | COM | 562750109 |
| — | INTRA-CELLULAR THERAPIES INC | 2,477 | $171K | 0.0% | $69.04 | $59.52 | — | COM | 46116X101 |
| FDS | FACTSET RESH SYS INC | 374 | $170K | 0.0% | $454.55 | $357.87 | +27.7% | COM | 303075105 |
| R | RYDER SYS INC | 1,413 | $170K | 0.0% | $120.31 * | $77.35 | +47.2% | COM | 783549108 |
| MAN | MANPOWERGROUP INC | 2,194 | $170K | 0.0% | $77.48 * | $81.12 | -8.3% | COM | 56418H100 |
| ESS | ESSEX PPTY TR INC | 693 | $170K | 0.0% | $245.31 * | $203.55 | +8.7% | COM | 297178105 |
| EVR | EVERCORE INC | 882 | $170K | 0.0% | $192.74 * | $110.82 | +59.3% | CLASS A | 29977A105 |
| RSP | INVESCO EXCHANGE TRADED FD | 1,000 | $169K | 0.0% | $169.00 | $169.00 | — | T S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 793 | $169K | 0.0% | $213.11 * | $189.40 | +6.8% | COM | 502431109 |
| LNWO | LIGHT & WONDER INC | 1,659 | $169K | 0.0% | $101.87 * | $71.98 | +25.5% | COM | 80874P109 |
| CNXC | CONCENTRIX CORP | 2,549 | $169K | 0.0% | $66.30 * | $79.94 | -3.7% | COM | 20602D101 |
| KBH | KB HOME | 2,353 | $167K | 0.0% | $70.97 * | $48.94 | +26.2% | COM | 48666K109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,281 | $167K | 0.0% | $73.21 | $68.51 | +8.2% | CL A | 192446102 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,832 | $166K | 0.0% | $58.62 * | $64.29 | -0.8% | COM | 03753U106 |
| CELH | CELSIUS HLDGS INC | 1,988 | $165K | 0.0% | $83.00 * | $54.56 | +25.7% | COM NEW | 15118V207 |
| ITT | ITT INC | 1,216 | $165K | 0.0% | $135.69 * | $89.85 | +38.0% | COM | 45073V108 |
| FLS | FLOWSERVE CORP | 3,586 | $164K | 0.0% | $45.73 * | $29.89 | +36.5% | COM | 34354P105 |
| — | WESTROCK CO | 3,309 | $164K | 0.0% | $49.56 | $48.29 | — | COM | 96145D105 |
| NI | NISOURCE INC | 5,884 | $163K | 0.0% | $27.70 * | $22.77 | +9.0% | COM | 65473P105 |
| FTRE | FORTREA HLDGS INC | 4,029 | $162K | 0.0% | $40.21 * | $33.33 | +4.0% | COMMON STOCK | 34965K107 |
| PR | PERMIAN RESOURCES CORP | 9,096 | $161K | 0.0% | $17.70 * | $13.75 | +6.7% | CLASS A COM | 71424F105 |
| CORT | CORCEPT THERAPEUTICS INC | 6,400 | $161K | 0.0% | $25.16 * | $28.26 | -16.4% | COM | 218352102 |
| — | JUNIPER NETWORKS INC | 4,304 | $160K | 0.0% | $37.17 | $31.37 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 4,521 | $157K | 0.0% | $34.73 * | $34.64 | -8.1% | COM | 099724106 |
| OPCH | OPTION CARE HEALTH INC | 4,693 | $157K | 0.0% | $33.45 * | $32.17 | +0.6% | COM NEW | 68404L201 |
| SEE | SEALED AIR CORP NEW | 4,216 | $157K | 0.0% | $37.24 * | $39.50 | -13.2% | COM | 81211K100 |
| LRN | STRIDE INC | 2,463 | $155K | 0.0% | $62.93 * | $54.74 | +10.2% | COM | 86333M108 |
| HLI | HOULIHAN LOKEY INC | 1,208 | $155K | 0.0% | $128.31 * | $90.70 | +32.8% | CL A | 441593100 |
| EXE | CHESAPEAKE ENERGY CORP | 1,745 | $155K | 0.0% | $88.83 * | $75.85 | -0.1% | COM | 165167735 |
| FIS | FIDELITY NATL INFORMATION SV | 2,096 | $155K | 0.0% | $73.95 * | $98.60 | -36.5% | COM | 31620M106 |
| — | SUMMIT MATLS INC | 3,452 | $154K | 0.0% | $44.61 | $44.61 | — | CL A | 86614U100 |
| LPLA | LPL FINL HLDGS INC | 582 | $154K | 0.0% | $264.60 * | $225.23 | +12.1% | COM | 50212V100 |
| RRR | RED ROCK RESORTS INC | 2,582 | $154K | 0.0% | $59.64 * | $55.45 | 0.0% | CL A | 75700L108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,000 | $153K | 0.0% | $51.00 * | $40.14 | 0.0% | COM | G31249108 |
| DVN | DEVON ENERGY CORP NEW | 3,038 | $152K | 0.0% | $50.03 * | $39.73 | +5.2% | COM | 25179M103 |
| LOPE | GRAND CANYON ED INC | 1,115 | $152K | 0.0% | $136.32 * | $130.10 | +0.4% | COM | 38526M106 |
| OTTR | OTTER TAIL CORP | 1,753 | $151K | 0.0% | $86.14 * | $77.16 | +7.0% | COM | 689648103 |
| FBP | FIRST BANCORP P R | 8,604 | $151K | 0.0% | $17.55 * | $13.84 | +13.4% | COM NEW | 318672706 |
| CMA | COMERICA INC | 2,750 | $151K | 0.0% | $54.91 * | $56.60 | -15.9% | COM | 200340107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,297 | $151K | 0.0% | $45.80 * | $35.91 | 0.0% | CL A | 04316A108 |
| BSY | BENTLEY SYS INC | 2,882 | $150K | 0.0% | $52.05 * | $45.09 | +10.4% | COM CL B | 08265T208 |
| CWEN | CLEARWAY ENERGY INC | 6,499 | $150K | 0.0% | $23.08 * | $24.90 | -15.7% | CL C | 18539C204 |
| PRI | PRIMERICA INC | 594 | $150K | 0.0% | $252.53 * | $156.47 | +51.1% | COM | 74164M108 |
| AM | ANTERO MIDSTREAM CORP | 10,543 | $148K | 0.0% | $14.04 * | $6.95 | +63.8% | COM | 03676B102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,640 | $148K | 0.0% | $40.66 * | $42.54 | -11.9% | COM | 40637H109 |
| BWXT | BWX TECHNOLOGIES INC | 1,428 | $147K | 0.0% | $102.94 * | $54.48 | +61.5% | COM | 05605H100 |
| — | UNITED STATES STL CORP NEW | 3,578 | $146K | 0.0% | $40.80 | $25.56 | — | COM | 912909108 |
| UDR | UDR INC | 3,874 | $145K | 0.0% | $37.43 * | $34.82 | -2.1% | COM | 902653104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,201 | $144K | 0.0% | $65.42 | $56.65 | +14.4% | COM NEW | 19239V302 |
| DG | DOLLAR GEN CORP NEW | 916 | $143K | 0.0% | $156.11 * | $190.74 | -28.5% | COM | 256677105 |
| ARMK | ARAMARK CORP | 4,348 | $141K | 0.0% | $32.43 * | $26.53 | +10.9% | COM | 03852U106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 484 | $141K | 0.0% | $291.32 * | $132.23 | +106.6% | COM | 398905109 |
| RNR | RENAISSANCERE HLDGS LTD | 602 | $141K | 0.0% | $234.22 * | $218.67 | +1.5% | COM | G7496G103 |
| INGR | INGREDION INC | 1,207 | $141K | 0.0% | $116.82 * | $94.03 | +19.8% | COM | 457187102 |
| PAYC | PAYCOM SOFTWARE INC | 710 | $141K | 0.0% | $198.59 * | $230.08 | -18.1% | COM | 70432V102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 422 | $140K | 0.0% | $331.75 * | $194.65 | +88.4% | COM | 020764106 |
| OLN | OLIN CORP | 2,382 | $140K | 0.0% | $58.77 * | $46.95 | +8.6% | COM PAR $1 | 680665205 |
| ULTA | ULTA BEAUTY INC | 263 | $138K | 0.0% | $524.71 | $451.08 | +14.5% | COM | 90384S303 |
| MTDR | MATADOR RES CO | 2,060 | $138K | 0.0% | $66.99 * | $40.64 | +46.3% | COM | 576485205 |
| WCC | WESCO INTL INC | 800 | $137K | 0.0% | $171.25 * | $146.59 | +10.7% | COM | 95082P105 |
| IEX | IDEX CORP | 562 | $137K | 0.0% | $243.77 * | $185.07 | +19.0% | COM | 45167R104 |
| OKTA | OKTA INC | 1,311 | $137K | 0.0% | $104.50 * | $94.92 | -2.8% | CL A | 679295105 |
| WBS | WEBSTER FINL CORP CONN | 2,653 | $135K | 0.0% | $50.89 * | $46.49 | +5.2% | COM | 947890109 |
| GPN | GLOBAL PMTS INC | 1,006 | $134K | 0.0% | $133.20 * | $116.89 | +10.8% | COM | 37940X102 |
| FLEX | FLEX LTD ORD | 4,633 | $133K | 0.0% | $28.71 * | $25.00 | +4.9% | ORD | Y2573F102 |
| EXR | EXTRA SPACE STORAGE INC | 907 | $133K | 0.0% | $146.64 * | $130.87 | +2.4% | COM | 30225T102 |
| HRB | BLOCK H & R INC | 2,717 | $133K | 0.0% | $48.95 * | $30.74 | +46.3% | COM | 093671105 |
| AXS | AXIS CAP HLDGS LTD | 2,039 | $133K | 0.0% | $65.23 * | $52.58 | +10.5% | SHS | G0692U109 |
| NNN | NNN REIT INC | 3,094 | $132K | 0.0% | $42.66 | $42.59 | — | COM | 637417106 |
| GTES | GATES INDL CORP PLC | 7,443 | $132K | 0.0% | $17.73 * | $12.44 | +16.2% | ORD SHS | G39108108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,110 | $132K | 0.0% | $25.83 * | $18.01 | +15.9% | COM | 02553E106 |
| ROIV | ROIVANT SCIENCES LTD | 12,334 | $130K | 0.0% | $10.54 * | $10.08 | +6.9% | SHS | G76279101 |
| NICE | NICE LTD | 500 | $130K | 0.0% | $260.00 | $260.00 | — | SPONSORED ADR | 653656108 |
| CBT | CABOT CORP | 1,411 | $130K | 0.0% | $92.13 * | $70.82 | +10.4% | COM | 127055101 |
| IR | INGERSOLL RAND INC | 1,373 | $130K | 0.0% | $94.68 * | $58.32 | +46.4% | COM | 45687V106 |
| POST | POST HLDGS INC | 1,214 | $129K | 0.0% | $106.26 * | $87.25 | +14.9% | COM | 737446104 |
| WTRG | ESSENTIAL UTILS INC | 3,451 | $128K | 0.0% | $37.09 * | $41.26 | -12.1% | COM | 29670G102 |
| — | LIBERTY MEDIA CORP DEL | 4,230 | $126K | 0.0% | $29.79 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | MR COOPER GROUP INC | 1,598 | $125K | 0.0% | $78.22 | $53.61 | — | COM | 62482R107 |
| TEX | TEREX CORP NEW | 1,948 | $125K | 0.0% | $64.17 * | $59.60 | -1.6% | COM | 880779103 |
| — | GMS INC | 1,270 | $124K | 0.0% | $97.64 | $63.89 | — | COM | 36251C103 |
| BEAM | BEAM THERAPEUTICS INC | 3,758 | $124K | 0.0% | $33.00 * | $38.80 | -19.7% | COM | 07373V105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,982 | $123K | 0.0% | $62.06 * | $43.06 | +27.9% | COM | 87724P106 |
| SEM | SELECT MED HLDGS CORP | 4,069 | $123K | 0.0% | $30.23 * | $14.41 | -1.5% | COM | 81619Q105 |
| FLO | FLOWERS FOODS INC | 5,174 | $123K | 0.0% | $23.77 * | $19.82 | +3.5% | COM | 343498101 |
| GHC | GRAHAM HLDGS CO | 160 | $123K | 0.0% | $768.75 * | $610.54 | +15.2% | COM CL B | 384637104 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,723 | $123K | 0.0% | $26.04 * | $22.57 | -2.8% | CL A | 559663109 |
| HP | HELMERICH & PAYNE INC | 2,903 | $122K | 0.0% | $42.03 * | $20.14 | +87.9% | COM | 423452101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 744 | $122K | 0.0% | $163.98 * | $120.84 | +32.6% | ORD | M22465104 |
| NEU | NEWMARKET CORP | 191 | $121K | 0.0% | $633.51 * | $497.03 | +16.5% | COM | 651587107 |
| FTV | FORTIVE CORP | 1,408 | $121K | 0.0% | $85.94 * | $55.05 | +9.4% | COM | 34959J108 |
| MATX | MATSON INC | 1,069 | $120K | 0.0% | $112.25 | $84.76 | +29.8% | COM | 57686G105 |
| GAP | GAP INC | 4,355 | $120K | 0.0% | $27.55 * | $17.90 | +11.3% | COM | 364760108 |
| TROW | PRICE T ROWE GROUP INC | 987 | $120K | 0.0% | $121.58 * | $110.25 | -7.7% | COM | 74144T108 |
| — | ALLETE INC | 2,006 | $120K | 0.0% | $59.82 | $62.07 | — | COM NEW' | 018522300 |
| APA | APA CORPORATION | 3,493 | $120K | 0.0% | $34.35 * | $24.28 | +20.6% | COM | 03743Q108 |
| URBN | URBAN OUTFITTERS INC | 2,744 | $119K | 0.0% | $43.37 * | $34.23 | +19.8% | COM | 917047102 |
| — | SYNOVUS FINL CORP | 2,971 | $119K | 0.0% | $40.05 | $35.73 | — | COM NEW | 87161C501 |
| MKTX | MARKETAXESS HLDGS INC | 544 | $119K | 0.0% | $218.75 * | $336.62 | -32.0% | COM | 57060D108 |
| WU | WESTERN UN CO | 8,522 | $119K | 0.0% | $13.96 | $12.32 | — | COM | 959802109 |
| CNO | CNO FINL GROUP INC | 4,313 | $119K | 0.0% | $27.59 * | $26.05 | 0.0% | COM | 12621E103 |
| AVA | AVISTA CORP | 3,382 | $118K | 0.0% | $34.89 * | $30.96 | 0.0% | COM | 05379B107 |
| ABM | ABM INDS INC | 2,654 | $118K | 0.0% | $44.46 * | $40.17 | 0.0% | COM | 000957100 |
| SIGI | SELECTIVE INS GROUP INC | 1,082 | $118K | 0.0% | $109.06 * | $80.09 | +23.9% | COM | 816300107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 756 | $118K | 0.0% | $156.08 | $160.64 | -4.3% | COM | 49338L103 |
| OGS | ONE GAS INC | 1,836 | $118K | 0.0% | $64.27 * | $76.03 | -19.3% | COM | 68235P108 |
| BKH | BLACK HILLS CORP | 2,169 | $118K | 0.0% | $54.40 * | $50.61 | -5.7% | COM | 092113109 |
| TGNA | TEGNA INC | 7,892 | $118K | 0.0% | $14.95 | $16.83 | -11.7% | COM | 87901J105 |
| MTB | M & T BK CORP | 803 | $117K | 0.0% | $145.70 * | $140.41 | -7.0% | COM | 55261F104 |
| — | CHAMPIONX CORPORATION | 3,229 | $116K | 0.0% | $35.92 | $33.90 | — | COM | 15872M104 |
| — | M D C HLDGS INC | 1,836 | $116K | 0.0% | $63.18 | $41.12 | — | COM | 552676108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 | $116K | 0.0% | $290.00 * | $393.48 | -18.3% | CL A | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 439 | $116K | 0.0% | $264.24 * | $156.12 | +50.4% | SHS | L8681T102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,709 | $116K | 0.0% | $67.88 * | $62.64 | +14.3% | NAMEN AKT | H17182108 |
| SR | SPIRE INC | 1,882 | $115K | 0.0% | $61.11 | $61.11 | — | COM | 84857L101 |
| TWST | TWIST BIOSCIENCE CORP | 3,339 | $115K | 0.0% | $34.44 * | $24.37 | +48.1% | COM | 90184D100 |
| SM | SM ENERGY CO | 2,315 | $115K | 0.0% | $49.68 * | $34.98 | +10.7% | CO COM | 78454L100 |
| BF/A | BROWN FORMAN CORP | 2,148 | $114K | 0.0% | $53.07 * | $55.58 | -2.0% | CL A | 115637100 |
| SON | SONOCO PRODS CO | 1,974 | $114K | 0.0% | $57.75 * | $50.87 | +3.2% | COM | 835495102 |
| — | UNILEVER PLC | 2,280 | $114K | 0.0% | $50.00 | $59.16 | — | SPON ADR NEW | 904767704 |
| BYD | BOYD GAMING CORP | 1,690 | $114K | 0.0% | $67.46 * | $58.61 | +6.6% | COM | 103304101 |
| GLW | CORNING INC | 3,468 | $114K | 0.0% | $32.87 * | $30.45 | +0.0% | COM | 219350105 |
| WOR | WORTHINGTON INDS INC | 1,801 | $112K | 0.0% | $62.19 * | $43.94 | +35.5% | COM | 981811102 |
| FITB | FIFTH THIRD BANCORP | 3,022 | $112K | 0.0% | $37.06 * | $30.58 | +5.8% | COM | 316773100 |
| UGI | UGI CORP NEW | 4,571 | $112K | 0.0% | $24.50 | $36.05 | -33.4% | COM | 902681105 |
| VEEV | VEEVA SYS INC | 483 | $112K | 0.0% | $231.88 * | $200.02 | +7.9% | CL A COM | 922475108 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,003 | $112K | 0.0% | $22.39 * | $19.75 | 0.0% | COM | 76118Y104 |
| SANM | SANMINA CORPORATION | 1,771 | $110K | 0.0% | $62.11 * | $58.05 | +0.2% | COM | 801056102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 804 | $110K | 0.0% | $136.82 * | $78.95 | +38.5% | COM | 025932104 |
| IPAR | INTER PARFUMS INC | 782 | $110K | 0.0% | $140.66 | $132.93 | +6.5% | COM | 458334109 |
| CBOE | CBOE GLOBAL MKTS INC | 595 | $109K | 0.0% | $183.19 | $128.28 | +41.5% | COM | 12503M108 |
| DLTR | DOLLAR TREE INC | 819 | $109K | 0.0% | $133.09 * | $145.22 | -5.2% | COM | 256746108 |
| EL | LAUDER ESTEE COS INC | 701 | $108K | 0.0% | $154.07 * | $184.98 | -26.2% | CL A | 518439104 |
| NSP | INSPERITY INC | 984 | $108K | 0.0% | $109.76 * | $83.97 | +18.2% | COM | 45778Q107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,097 | $107K | 0.0% | $97.54 * | $79.36 | +7.8% | COM | 044186104 |
| RRC | RANGE RES CORP | 3,113 | $107K | 0.0% | $34.37 * | $30.15 | +2.5% | COM | 75281A109 |
| RIG | TRANSOCEAN LTD | 17,102 | $107K | 0.0% | $6.26 * | $5.62 | -2.9% | REG SHS | H8817H100 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,838 | $106K | 0.0% | $27.62 | $48.45 | -42.7% | COM | 45826J105 |
| FRT | FEDERAL RLTY INVT TR | 1,035 | $106K | 0.0% | $102.42 * | $93.11 | -0.2% | SH BEN INT NEW | 313745101 |
| WAB | WABTEC | 726 | $106K | 0.0% | $146.01 * | $105.11 | +27.7% | COM | 929740108 |
| DTM | DT MIDSTREAM INC | 1,717 | $105K | 0.0% | $61.15 * | $43.44 | +19.5% | COMMON STOCK | 23345M107 |
| PB | PROSPERITY BANCSHARES INC | 1,598 | $105K | 0.0% | $65.71 * | $56.33 | +6.0% | COM | 743606105 |
| ZION | ZIONS BANCORPORATION N A | 2,416 | $105K | 0.0% | $43.46 * | $51.17 | -19.4% | COM | 989701107 |
| RCL | ROYAL CARIBBEAN GROUP | 750 | $104K | 0.0% | $138.67 * | $94.26 | +30.2% | COM | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 954 | $104K | 0.0% | $109.01 * | $101.27 | +13.8% | COM | 00971T101 |
| BTU | PEABODY ENERGY CORP | 4,292 | $104K | 0.0% | $24.23 | $23.39 | +4.7% | COM | 704551100 |
| — | LIBERTY MEDIA CORP DEL | 2,360 | $103K | 0.0% | $43.64 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| RJF | RAYMOND JAMES FINL INC | 794 | $102K | 0.0% | $128.46 * | $100.07 | +13.3% | COM | 754730109 |
| — | CONSOL ENERGY INC | 1,216 | $102K | 0.0% | $83.88 | $104.72 | — | NEW COM | 20854L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 683 | $101K | 0.0% | $147.88 * | $138.89 | +11.8% | COM | 874054109 |
| TEAM | ATLASSIAN CORPORATION | 519 | $101K | 0.0% | $194.61 * | $171.49 | +27.2% | CL A | 049468101 |
| UAA | UNDER ARMOUR INC | 13,490 | $100K | 0.0% | $7.41 * | $7.96 | 0.0% | CL A | 904311107 |
| CFR | CULLEN FROST BANKERS INC | 880 | $99,000 | 0.0% | $112.50 * | $94.02 | +7.0% | COM | 229899109 |
| CBRE | CBRE GROUP INC | 1,016 | $99,000 | 0.0% | $97.44 * | $78.84 | +13.9% | CL A | 12504L109 |
| HUBS | HUBSPOT INC | 156 | $98,000 | 0.0% | $628.21 * | $374.87 | +60.3% | COM | 443573100 |
| CTRA | COTTERA ENERGY INC | 3,531 | $98,000 | 0.0% | $27.75 * | $18.36 | +30.8% | COM | 127097103 |
| — | ANSYS INC | 281 | $98,000 | 0.0% | $348.75 | $258.89 | — | COM | 03662Q105 |
| PTCT | PTC THERAPEUTICS INC | 3,385 | $98,000 | 0.0% | $28.95 * | $22.87 | +22.5% | COM | 69366J200 |
| LFUS | LITTELFUSE INC | 401 | $97,000 | 0.0% | $241.90 | $235.50 | +2.0% | COM | 537008104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,200 | $97,000 | 0.0% | $80.83 * | $87.15 | -11.9% | COM | 198516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,113 | $96,000 | 0.0% | $86.25 * | $88.92 | -13.2% | COM | 459506101 |
| HLNE | HAMILTON LANE INC | 854 | $96,000 | 0.0% | $112.41 | $90.37 | +25.0% | CL A | 407497106 |
| RF | REGIONS FINANCIAL CORP NEW | 4,554 | $96,000 | 0.0% | $21.08 * | $17.82 | -2.4% | COM | 7591EP100 |
| AMKR | AMKOR TECHNOLOGY INC | 2,941 | $95,000 | 0.0% | $32.30 * | $23.41 | +30.3% | COM | 031652100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,841 | $95,000 | 0.0% | $13.89 * | $11.84 | +0.9% | COM | 446150104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 477 | $94,000 | 0.0% | $197.06 * | $131.23 | +37.1% | COM | 03820C105 |
| TTEK | TETRA TECH INC NEW | 508 | $94,000 | 0.0% | $185.04 * | $30.97 | +11.9% | COM | 88162G103 |
| JXN | JACKSON FINANCIAL INC | 1,417 | $94,000 | 0.0% | $66.34 * | $42.43 | +19.4% | COM CL A | 46817M107 |
| IDA | IDACORP INC | 1,010 | $94,000 | 0.0% | $93.07 | $94.22 | -2.8% | COM | 451107106 |
| WWD | WOODWARD INC | 601 | $93,000 | 0.0% | $154.74 * | $107.53 | +29.5% | COM | 980745103 |
| DLB | DOLBY LABORATORIES INC | 1,094 | $92,000 | 0.0% | $84.10 * | $79.12 | +0.7% | COM | 25659T107 |
| TXG | 10X GENOMICS INC | 2,461 | $92,000 | 0.0% | $37.38 * | $46.13 | -4.7% | CL A COM | 88025U109 |
| PVH | PVH CORPORATION | 657 | $92,000 | 0.0% | $140.03 * | $96.67 | +32.0% | COM | 693656100 |
| PTC | PTC INC | 482 | $91,000 | 0.0% | $188.80 * | $140.60 | +28.1% | COM | 69370C100 |
| YUMC | YUM CHINA HLDGS INC | 2,295 | $91,000 | 0.0% | $39.65 | $51.85 | -23.9% | COM | 98850P109 |
| HEI/A | HEICO CORP NEW | 582 | $90,000 | 0.0% | $154.64 * | $134.14 | +10.1% | CL A | 422806208 |
| OMC | OMNICOM GROUP INC | 929 | $90,000 | 0.0% | $96.88 * | $80.56 | +4.4% | COM | 681919106 |
| — | APARTMENT INCOME REIT CORP | 2,765 | $90,000 | 0.0% | $32.55 | $40.55 | — | COM | 03750L109 |
| BNTX | BIONTECH SE | 975 | $90,000 | 0.0% | $92.31 | $139.73 | — | SPONSORED ADS | 09075V102 |
| CHDN | CHURCHILL DOWNS INC | 722 | $89,000 | 0.0% | $123.27 * | $118.77 | +1.1% | COM | 171484108 |
| SCI | SERVICE CORP INTL | 1,202 | $89,000 | 0.0% | $74.04 * | $57.25 | +23.2% | COM | 817565104 |
| AXSM | AXSOME THERAPEUTICS INC | 1,111 | $89,000 | 0.0% | $80.11 * | $71.84 | +16.8% | COM | 05464T104 |
| PII | POLARIS INC | 881 | $88,000 | 0.0% | $99.89 * | $95.95 | -4.3% | COM | 731068102 |
| CW | CURTISS WRIGHT CORP | 342 | $88,000 | 0.0% | $257.31 * | $137.73 | +68.0% | COM | 231561101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,137 | $87,000 | 0.0% | $76.52 * | $67.13 | -3.5% | COM | 844895102 |
| CFG | CITIZENS FINL GROUP INC | 2,361 | $86,000 | 0.0% | $36.43 * | $31.41 | -3.0% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 692 | $86,000 | 0.0% | $124.28 * | $99.18 | +8.5% | COM | 172062101 |
| M | MACYS INC | 4,201 | $84,000 | 0.0% | $20.00 * | $18.63 | +3.7% | COM | 55616P104 |
| OLED | UNIVERSAL DISPLAY CORP | 499 | $84,000 | 0.0% | $168.34 | $147.73 | +15.3% | COM | 91347P105 |
| FCFS | FIRSTCASH HOLDINGS INC | 661 | $84,000 | 0.0% | $127.08 * | $98.96 | +14.2% | COM | 33768G107 |
| GRMN | GARMIN LTD | 566 | $84,000 | 0.0% | $148.41 * | $96.20 | +32.7% | SHS | H2906T109 |
| VLY | VALLEY NATL BANCORP | 10,367 | $83,000 | 0.0% | $8.01 * | $9.78 | -8.9% | COM | 919794107 |
| EDIT | EDITAS MEDICINE INC | 11,222 | $83,000 | 0.0% | $7.40 * | $11.15 | -25.5% | COM | 28106W103 |
| EXPE | EXPEDIA INC GROUP INC | 604 | $83,000 | 0.0% | $137.42 * | $114.19 | +23.5% | COM NEW | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,274 | $83,000 | 0.0% | $65.15 * | $89.87 | -25.8% | CL A | 98980L101 |
| MMS | MAXIMUS INC | 995 | $83,000 | 0.0% | $83.42 | $80.23 | +2.5% | COM | 577933104 |
| MKC | MCCORMICK & CO INC | 1,070 | $82,000 | 0.0% | $76.64 * | $62.58 | +3.5% | COM NON VTG | 579780206 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,200 | $79,000 | 0.0% | $35.91 | $32.86 | +7.6% | COM | 909907107 |
| COLB | COLUMBIA BKG SYS INC | 4,022 | $78,000 | 0.0% | $19.39 * | $19.32 | -4.9% | COM | 197236102 |
| TSN | TYSON FOODS INC | 1,311 | $77,000 | 0.0% | $58.73 * | $56.03 | -8.3% | CL A | 902494103 |
| NFE | NEW FORTRESS ENERGY INC | 2,522 | $77,000 | 0.0% | $30.53 * | $33.94 | -3.2% | COM CL A | 644393100 |
| HOMB | HOME BANCSHARES INC | 3,135 | $77,000 | 0.0% | $24.56 * | $22.61 | +5.3% | COM | 436893200 |
| ARES | ARES MANAGEMENT CORPORATION | 570 | $76,000 | 0.0% | $133.33 * | $59.68 | +103.3% | CL A COM STK | 03990B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 672 | $75,000 | 0.0% | $111.61 * | $18.45 | +33.5% | COM CL A | 45841N107 |
| TKO | TKO GROUP HOLDINGS INC | 862 | $74,000 | 0.0% | $85.85 * | $80.69 | +1.9% | CL A | 87256C101 |
| NDAQ | NASDAQ INC | 1,178 | $74,000 | 0.0% | $62.82 * | $58.36 | -3.4% | COM | 631103108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 550 | $72,000 | 0.0% | $130.91 | $105.62 | +25.4% | COM | 808625107 |
| AVTR | AVANTOR INC | 2,802 | $72,000 | 0.0% | $25.70 * | $30.11 | -21.0% | COM | 05352A100 |
| WDC | WESTERN DIGITAL CORP. | 1,048 | $72,000 | 0.0% | $68.70 * | $31.91 | +36.7% | COM | 958102105 |
| — | VERVE THERAPEUTICS INC | 5,433 | $72,000 | 0.0% | $13.25 | $17.51 | — | COM | 92539P101 |
| L | LOEWS CORP | 920 | $72,000 | 0.0% | $78.26 * | $62.27 | +18.1% | COM | 540424108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 3,562 | $71,000 | 0.0% | $19.93 | $45.18 | — | SHS NEW | 500472303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 235 | $71,000 | 0.0% | $302.13 * | $279.80 | -4.4% | CL A | 989207105 |
| ONB | OLD NATL BANCORP IND | 4,096 | $71,000 | 0.0% | $17.33 * | $17.30 | -4.4% | COM | 680033107 |
| — | SOUTHSTATE CORPORATION | 838 | $71,000 | 0.0% | $84.73 | $79.77 | — | COM | 840441109 |
| WTFC | WINTRUST FINANCIAL CORP | 684 | $71,000 | 0.0% | $103.80 * | $76.15 | +26.8% | COM | 97650W108 |
| CPAY | CORPAY INC COM | 227 | $70,000 | 0.0% | $308.37 * | $286.94 | 0.0% | COM SHS | 219948106 |
| TRMB | TRIMBLE INC | 1,095 | $70,000 | 0.0% | $63.93 * | $58.10 | -1.9% | COM | 896239100 |
| MZTI | LANCASTER COLONY CORP | 337 | $70,000 | 0.0% | $207.72 * | $189.72 | +0.3% | COM | 513847103 |
| H | HYATT HOTELS CORP | 437 | $70,000 | 0.0% | $160.18 * | $116.15 | +20.3% | COM CL A | 448579102 |
| TKR | TIMKEN CO | 793 | $69,000 | 0.0% | $87.01 * | $72.21 | +14.2% | COM | 887389104 |
| S | SENTINELONE INC | 2,974 | $69,000 | 0.0% | $23.20 * | $25.33 | +3.1% | CL A | 81730H109 |
| HUN | HUNTSMAN CORP | 2,640 | $69,000 | 0.0% | $26.14 * | $31.67 | -21.6% | COM | 447011107 |
| — | CYBERARK SOFTWARE LTD | 260 | $69,000 | 0.0% | $265.38 | $135.93 | — | SHS | M2682V108 |
| HEI | HEICO CORP NEW | 358 | $68,000 | 0.0% | $189.94 * | $154.13 | +20.4% | COM | 422806109 |
| HXL | HEXCEL CORP NEW | 930 | $68,000 | 0.0% | $73.12 | $61.74 | +16.5% | COM | 428291108 |
| ENTG | ENTEGRIS INC | 487 | $68,000 | 0.0% | $139.63 * | $109.76 | +15.5% | COM | 29362U104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,003 | $67,000 | 0.0% | $33.45 * | $30.59 | -1.4% | COM | 98983L108 |
| BOKF | BOK FINL CORP | 723 | $67,000 | 0.0% | $92.67 * | $69.15 | +17.0% | COM NEW | 05561Q201 |
| FNB | F N B CORP | 4,718 | $67,000 | 0.0% | $14.20 * | $12.12 | +4.4% | COM | 302520101 |
| PPL | PPL CORP | 2,421 | $67,000 | 0.0% | $27.67 * | $24.96 | +0.0% | COM | 69351T106 |
| STAG | STAG INDL INC | 1,728 | $66,000 | 0.0% | $38.19 | $37.04 | — | COM | 85254J102 |
| MKSI | MKS INSTRS INC | 496 | $66,000 | 0.0% | $133.06 * | $104.44 | +9.6% | COM | 55306N104 |
| — | AMCOR PLC | 6,947 | $66,000 | 0.0% | $9.50 * | $9.59 | -9.1% | ORD | G0250X107 |
| GBCI | GLACIER BANCORP INC NEW | 1,648 | $66,000 | 0.0% | $40.05 * | $35.82 | +1.7% | COM | 37637Q105 |
| POR | PORTLAND GEN ELEC CO | 1,528 | $64,000 | 0.0% | $41.88 * | $37.60 | -0.0% | COM NEW | 736508847 |
| TDY | TELEDYNE TECHNOLOGIES INC | 150 | $64,000 | 0.0% | $426.67 | $395.79 | +8.3% | COM | 879360105 |
| NTRS | NORTHERN TR CORP | 722 | $64,000 | 0.0% | $88.64 * | $80.38 | -3.7% | COM | 665859104 |
| ENPH | ENPHASE ENERGY INC | 530 | $64,000 | 0.0% | $120.75 * | $211.09 | -44.7% | COM | 29355A107 |
| EXPO | EXPONENT INC | 770 | $64,000 | 0.0% | $83.12 * | $83.49 | -3.6% | COM | 30214U102 |
| AEE | AMEREN CORP | 858 | $63,000 | 0.0% | $73.43 * | $76.37 | -12.4% | COM | 023608102 |
| CADE | CADENCE BANK | 2,168 | $63,000 | 0.0% | $29.06 * | $25.66 | +1.7% | COM | 12740C103 |
| CBSH | COMMERCE BANCSHARES INC | 1,159 | $62,000 | 0.0% | $53.49 * | $48.33 | -5.2% | COM | 200525103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,302 | $61,000 | 0.0% | $46.85 * | $38.33 | +14.1% | COM | 552953101 |
| HOG | HARLEY DAVIDSON INC | 1,384 | $61,000 | 0.0% | $44.08 * | $36.35 | +1.7% | COM | 412822108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 184 | $61,000 | 0.0% | $331.52 * | $265.45 | +14.6% | COM | 759509102 |
| BC | BRUNSWICK CORP | 635 | $61,000 | 0.0% | $96.06 * | $78.30 | +7.0% | COM | 117043109 |
| ACT | ENACT HLDGS INC | 1,915 | $60,000 | 0.0% | $31.33 * | $22.65 | +20.0% | COM | 29249E109 |
| TXT | TEXTRON INC | 617 | $59,000 | 0.0% | $95.62 * | $77.79 | +11.1% | COM | 883203101 |
| AAON | AAON INC | 672 | $59,000 | 0.0% | $87.80 * | $54.66 | +42.3% | COM PAR $0.004 | 000360206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,256 | $59,000 | 0.0% | $46.97 | $38.77 | +21.7% | COM | 90400D108 |
| SGI | TEMPUR SEALY INTL INC | 1,014 | $58,000 | 0.0% | $57.20 * | $45.18 | +15.3% | COM | 88023U101 |
| ATO | ATMOS ENERGY CORP | 484 | $58,000 | 0.0% | $119.83 * | $94.47 | +16.0% | COM | 049560105 |
| TYL | TYLER TECHNOLOGIES INC | 136 | $58,000 | 0.0% | $426.47 | $360.25 | +18.6% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 956 | $58,000 | 0.0% | $60.67 * | $49.55 | +10.4% | COM | 125896100 |
| CIFR | CIPHER MINING INC | 11,168 | $58,000 | 0.0% | $5.19 * | $3.46 | 0.0% | COM | 17253J106 |
| FOX | FOX CORP | 2,014 | $58,000 | 0.0% | $28.80 * | $27.59 | -1.1% | CL B COM | 35137L204 |
| LAD | LITHIA MTRS INC | 192 | $58,000 | 0.0% | $302.08 * | $302.93 | -2.4% | CL A | 536797103 |
| KEY | KEYCORP NEW | 3,628 | $57,000 | 0.0% | $15.71 * | $13.74 | -4.2% | COM | 493267108 |
| NWSA | NEWS CORP NEW | 2,139 | $56,000 | 0.0% | $26.18 * | $19.09 | +31.1% | CL A | 65249B109 |
| NJR | NEW JERSEY RES CORP | 1,284 | $55,000 | 0.0% | $42.83 * | $40.58 | -3.7% | COM | 646025106 |
| WULF | TERAWULF INC | 20,758 | $55,000 | 0.0% | $2.65 * | $1.97 | 0.0% | COM | 88080T104 |
| COKE | COCA COLA CONS INC | 65 | $55,000 | 0.0% | $846.15 * | $40.10 | +111.1% | COM | 191098102 |
| HUT | HUT 8 CORP | 4,948 | $55,000 | 0.0% | $11.12 * | $10.62 | -17.4% | COM | 44812J104 |
| SNAP | SNAP INC | 4,760 | $55,000 | 0.0% | $11.55 * | $12.49 | +7.3% | CL A | 83304A106 |
| GH | GUARDANT HEALTH INC | 2,608 | $54,000 | 0.0% | $20.71 * | $91.80 | -76.6% | COM | 40131M109 |
| UI | UBIQUITI INC | 470 | $54,000 | 0.0% | $114.89 * | $124.11 | -1.2% | COM | 90353W103 |
| THG | HANOVER INS GROUP INC | 392 | $53,000 | 0.0% | $135.20 * | $113.83 | +9.0% | COM | 410867105 |
| FFIN | FIRST FINL BANKSHARES INC | 1,624 | $53,000 | 0.0% | $32.64 * | $33.45 | -12.0% | COM | 32020R109 |
| CCL | CARNIVAL CORP | 3,270 | $53,000 | 0.0% | $16.21 | $10.91 | +49.1% | UNIT 99/99/9999 | 143658300 |
| VNT | VONTIER CORPORATION | 1,175 | $53,000 | 0.0% | $45.11 * | $33.62 | +16.0% | COM | 928881101 |
| KBR | KBR INC | 809 | $52,000 | 0.0% | $64.28 * | $46.13 | +20.6% | COM | 48242W106 |
| — | NEW YORK CMNTY BANCORP INC | 16,055 | $52,000 | 0.0% | $3.24 | $9.35 | — | COM | 649445103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 309 | $52,000 | 0.0% | $168.28 * | $140.40 | +10.7% | COM | 008252108 |
| ADT | ADT INC DEL | 7,654 | $51,000 | 0.0% | $6.66 * | $6.71 | -6.5% | COM | 00090Q103 |
| CMC | COMMERCIAL METALS CO | 866 | $51,000 | 0.0% | $58.89 * | $49.71 | +3.8% | COM | 201723103 |
| FUL | FULLER H B CO | 630 | $50,000 | 0.0% | $79.37 * | $70.23 | +8.3% | COM | 359694106 |
| TRU | TRANSUNION | 630 | $50,000 | 0.0% | $79.37 * | $84.86 | -14.5% | COM | 89400J107 |
| EPAM | EPAM SYS INC | 181 | $50,000 | 0.0% | $276.24 * | $277.56 | +6.0% | COM | 29414B104 |
| TGTX | TG THERAPEUTICS INC | 3,274 | $50,000 | 0.0% | $15.27 * | $8.96 | +77.7% | COM | 88322Q108 |
| NYT | NEW YORK TIMES CO | 1,140 | $49,000 | 0.0% | $42.98 * | $39.99 | +11.2% | CL A | 650111107 |
| PFSI | PENNYMAC FINL SVCS INC | 523 | $48,000 | 0.0% | $91.78 * | $74.66 | +14.3% | NEW COM | 70932M107 |
| NOV | NOV INC | 2,406 | $47,000 | 0.0% | $19.53 * | $17.29 | +7.6% | COM | 62955J103 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,899 | $47,000 | 0.0% | $12.05 * | $15.48 | -28.2% | COM | 703481101 |
| CC | CHEMOURS CO | 1,743 | $46,000 | 0.0% | $26.39 | $29.40 | -10.4% | COM | 163851108 |
| FSS | FEDERAL SIGNAL CORP | 537 | $46,000 | 0.0% | $85.66 * | $67.65 | +14.6% | COM | 313855108 |
| VCYT | VERACYTE INC | 2,089 | $46,000 | 0.0% | $22.02 * | $23.88 | +2.2% | COM | 92337F107 |
| MSA | MSA SAFETY INC | 236 | $46,000 | 0.0% | $194.92 * | $151.23 | +16.3% | COM | 553498106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 667 | $45,000 | 0.0% | $67.47 | $50.23 | +31.8% | COM | 00402L107 |
| LEN/B | LENNAR CORP | 295 | $45,000 | 0.0% | $152.54 * | $102.33 | +27.9% | CL B | 526057302 |
| TENB | TENABLE HLDGS INC | 919 | $45,000 | 0.0% | $48.97 * | $43.67 | +8.8% | COM | 88025T102 |
| POWI | POWER INTEGRATIONS INC | 622 | $45,000 | 0.0% | $72.35 | $78.13 | -7.2% | COM | 739276103 |
| CLSK | CLEANSPARK INC | 2,143 | $45,000 | 0.0% | $21.00 * | $4.02 | +246.1% | COM NEW | 18452B209 |
| CHH | CHOICE HOTELS INTL INC | 355 | $45,000 | 0.0% | $126.76 * | $98.47 | +19.1% | COM | 169905106 |
| GATX | GATX CORP | 332 | $44,000 | 0.0% | $132.53 * | $104.54 | +16.7% | COM | 361448103 |
| EGP | EASTGROUP PPTY INC | 237 | $43,000 | 0.0% | $181.43 | $159.18 | — | COM | 277276101 |
| AYI | ACUITY BRANDS INC | 159 | $43,000 | 0.0% | $270.44 * | $188.54 | +27.8% | COM | 00508Y102 |
| SLGN | SILGAN HOLDINGS INC | 874 | $42,000 | 0.0% | $48.05 * | $41.46 | +7.1% | COM | 827048109 |
| CLF | CLEVELAND-CLIFFS INC | 1,825 | $42,000 | 0.0% | $23.01 * | $18.15 | +9.2% | NEW COM | 185899101 |
| — | PINNACLE FINL PARTNERS INC | 490 | $42,000 | 0.0% | $85.71 | $66.41 | — | COM | 72346Q104 |
| MOG/A | MOOG INC | 256 | $41,000 | 0.0% | $160.16 * | $129.92 | +12.0% | CL A | 615394202 |
| TW | TRADEWEB MKTS INC | 387 | $40,000 | 0.0% | $103.36 * | $82.38 | +22.0% | CL A | 892672106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,752 | $40,000 | 0.0% | $22.83 * | $11.13 | +96.2% | COM | 565788106 |
| CR | CRANE COMPANY | 285 | $39,000 | 0.0% | $136.84 * | $109.92 | +10.9% | COMMON STOCK | 224408104 |
| APLD | APPLIED DIGITAL CORP | 9,181 | $39,000 | 0.0% | $4.25 * | $5.99 | -15.7% | COM NEW | 038169207 |
| RIOT | RIOT BLOCKCHAIN INC | 3,191 | $39,000 | 0.0% | $12.22 * | $8.87 | +46.8% | COM | 767292105 |
| — | ENDEAVOR GROUP HLDGS INC | 1,461 | $38,000 | 0.0% | $26.01 | $24.23 | — | CL A COM | 29260Y109 |
| CAN | CANAAN INC | 25,295 | $38,000 | 0.0% | $1.50 | $1.50 | — | SPONSORED ADS | 134748102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 179 | $38,000 | 0.0% | $212.29 * | $164.56 | +23.1% | CL A | 942749102 |
| MTCH | MATCH GROUP INC | 1,034 | $38,000 | 0.0% | $36.75 * | $51.36 | -31.2% | NEW COM | 57667L107 |
| IREN | IRIS ENERGY LTD | 7,126 | $38,000 | 0.0% | $5.33 | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,267 | $38,000 | 0.0% | $3.37 * | $4.06 | -12.2% | COM NEW | 433921103 |
| FG | F&G ANNUITIES & LIFE INC | 922 | $37,000 | 0.0% | $40.13 | $36.31 | +10.0% | COMMON STOCK | 30190A104 |
| ORA | ORMAT TECHNOLOGIES INC | 565 | $37,000 | 0.0% | $65.49 | $69.53 | -5.1% | COM | 686688102 |
| NTCT | NETSCOUT SYS INC | 1,694 | $37,000 | 0.0% | $21.84 | $29.54 | -26.5% | COM | 64115T104 |
| ENSG | ENSIGN GROUP INC | 288 | $36,000 | 0.0% | $125.00 * | $91.39 | +30.8% | COM | 29358P101 |
| COLD | AMERICOLD RLTY TR | 1,438 | $36,000 | 0.0% | $25.03 | $29.52 | — | COM | 03064D108 |
| ESI | ELEMENT SOLUTIONS INC | 1,461 | $36,000 | 0.0% | $24.64 * | $17.71 | +28.1% | COM | 28618M106 |
| GOLF | ACUSHNET HLDGS CORP | 532 | $35,000 | 0.0% | $65.79 | $57.74 | +12.1% | COM | 005098108 |
| SCCO | SOUTHERN COPPER CORP | 317 | $34,000 | 0.0% | $107.26 * | $64.16 | +21.9% | COM | 84265V105 |
| NVT | NVENT ELECTRIC PLC | 456 | $34,000 | 0.0% | $74.56 * | $52.22 | +20.4% | SHS | G6700G107 |
| BITF | BITFARMS LTD | 15,217 | $34,000 | 0.0% | $2.23 * | $1.16 | +124.2% | COM | 09173B107 |
| SNDR | SCHNEIDER NATIONAL INC | 1,442 | $33,000 | 0.0% | $22.88 * | $24.51 | -3.3% | CL B | 80689H102 |
| CORZ | CORE SCIENTIFIC INC | 9,454 | $33,000 | 0.0% | $3.49 | $3.47 | 0.0% | NEW COM | 21874A106 |
| IOT | SAMSARA INC | 882 | $33,000 | 0.0% | $37.41 * | $31.24 | +8.9% | COM CL A | 79589L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,566 | $32,000 | 0.0% | $3.74 * | $8.36 | -30.0% | COM | 69404D108 |
| U | UNITY SOFTWARE INC | 1,209 | $32,000 | 0.0% | $26.47 * | $74.50 | -57.8% | COM | 91332U101 |
| GLOB | GLOBANT S A | 160 | $32,000 | 0.0% | $200.00 * | $186.26 | +20.6% | COM | L44385109 |
| VMI | VALMONT INDS INC | 137 | $31,000 | 0.0% | $226.28 | $209.65 | +6.8% | COM | 920253101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,568 | $31,000 | 0.0% | $19.77 * | $14.33 | +14.4% | CL A COM STK | 52736R102 |
| MHK | MOHAWK INDS INC | 238 | $31,000 | 0.0% | $130.25 * | $107.45 | +4.5% | COM | 608190104 |
| BB | BLACKBERRY LTD | 11,407 | $31,000 | 0.0% | $2.72 * | $5.05 | -42.1% | COM | 09228F103 |
| IVZ | INVESCO LTD | 1,848 | $31,000 | 0.0% | $16.77 * | $14.68 | +0.7% | SHS | G491BT108 |
| FELE | FRANKLIN ELEC INC | 278 | $30,000 | 0.0% | $107.91 * | $74.84 | +29.0% | COM | 353514102 |
| BURL | BURLINGTON STORES INC | 128 | $30,000 | 0.0% | $234.38 * | $177.05 | +15.2% | COM | 122017106 |
| WMG | WARNER MUSIC GROUP CORP | 905 | $30,000 | 0.0% | $33.15 | $27.88 | +19.3% | COM CL A | 934550203 |
| HOOD | ROBINHOOD MKTS INC | 1,442 | $29,000 | 0.0% | $20.11 * | $10.09 | +38.9% | COM CL A | 770700102 |
| ADC | AGREE REALTY CORP | 497 | $28,000 | 0.0% | $56.34 | $64.44 | — | COM | 008492100 |
| KMX | CARMAX INC | 311 | $27,000 | 0.0% | $86.82 * | $68.33 | +10.7% | COM | 143130102 |
| NWS | NEWS CORP NEW | 1,014 | $27,000 | 0.0% | $26.63 * | $22.39 | +16.5% | CL B | 65249B208 |
| FND | FLOOR & DECOR HLDGS INC | 205 | $27,000 | 0.0% | $131.71 * | $100.53 | +12.9% | CL A | 339750101 |
| VFC | V F CORP | 1,679 | $26,000 | 0.0% | $15.49 * | $33.53 | -52.0% | COM | 918204108 |
| RYN | RAYONIER INC | 777 | $26,000 | 0.0% | $33.46 | $31.69 | — | COM | 754907103 |
| AA | ALCOA CORP | 732 | $25,000 | 0.0% | $34.15 * | $38.58 | -25.9% | COM | 013872106 |
| DT | DYNATRACE INC | 547 | $25,000 | 0.0% | $45.70 * | $49.25 | +5.7% | COM NEW | 268150109 |
| DDS | DILLARDS INC | 51 | $24,000 | 0.0% | $470.59 * | $248.80 | +48.6% | CL A | 254067101 |
| DOCU | DOCUSIGN INC | 397 | $24,000 | 0.0% | $60.45 * | $61.75 | -8.6% | COM | 256163106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 302 | $23,000 | 0.0% | $76.16 * | $61.98 | +18.7% | COM | 71377A103 |
| FFIV | F5 INC | 122 | $23,000 | 0.0% | $188.52 * | $154.87 | +19.1% | COM | 315616102 |
| ALLE | ALLEGION PLC | 173 | $23,000 | 0.0% | $132.95 * | $110.96 | +12.9% | ORD SHS | G0176J109 |
| PSN | PARSONS CORP DEL | 273 | $23,000 | 0.0% | $84.25 * | $38.76 | +88.1% | COM | 70202L102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 879 | $23,000 | 0.0% | $26.17 * | $42.38 | -23.3% | COM | 46269C102 |
| QRVO | QORVO INC | 195 | $22,000 | 0.0% | $112.82 * | $99.79 | +10.4% | COM | 74736K101 |
| TWLO | TWILIO INC | 358 | $22,000 | 0.0% | $61.45 * | $75.18 | -12.4% | CL A | 90138F102 |
| BEKE | KE HLDGS INC | 1,574 | $22,000 | 0.0% | $13.98 | $16.69 | — | SPONSORED ADS | 482497104 |
| FTI | TECHNIPFMC PLC | 876 | $22,000 | 0.0% | $25.11 * | $20.32 | +2.2% | COM | G87110105 |
| ESAB | ESAB CORPORATION | 194 | $21,000 | 0.0% | $108.25 * | $78.70 | +17.9% | COM | 29605J106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 270 | $21,000 | 0.0% | $77.78 | $88.85 | — | COM | 518415104 |
| IWM | ISHARES TR | 100 | $21,000 | 0.0% | $210.00 | $210.00 | — | RUSSELL 2000 ETF | 464287655 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,009 | $21,000 | 0.0% | $20.81 | $27.36 | — | SPONSORED ADS A | 98980A105 |
| KRC | KILROY RLTY CORP | 590 | $21,000 | 0.0% | $35.59 | $67.05 | — | COM | 49427F108 |
| WYNN | WYNN RESORTS LTD | 193 | $20,000 | 0.0% | $103.63 * | $100.94 | -3.6% | COM | 983134107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,761 | $20,000 | 0.0% | $7.24 * | $7.18 | +10.6% | COM | 83406F102 |
| BJ | BJS WHSL CLUB HLDGS INC | 266 | $20,000 | 0.0% | $75.19 * | $63.00 | +10.6% | COM | 05550J101 |
| FIVE | FIVE BELOW INC | 108 | $20,000 | 0.0% | $185.19 * | $193.85 | -0.6% | COM | 33829M101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,297 | $20,000 | 0.0% | $15.42 * | $15.24 | -4.8% | COM | 02376R102 |
| — | CERIDIAN HCM HLDG INC | 298 | $20,000 | 0.0% | $67.11 | $66.59 | +2.5% | COM | 15677J108 |
| PRGO | PERRIGO CO PLC | 601 | $19,000 | 0.0% | $31.61 | $32.76 | -3.8% | SHS | G97822103 |
| WEX | WEX INC | 82 | $19,000 | 0.0% | $231.71 * | $186.10 | +15.6% | COM | 96208T104 |
| ZD | ZIFF DAVIS INC | 300 | $19,000 | 0.0% | $63.33 * | $66.25 | +0.3% | COM | 48123V102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 976 | $19,000 | 0.0% | $19.47 | $19.73 | — | COM NEW | 035710839 |
| — | ASPEN TECHNOLOGY INC | 89 | $19,000 | 0.0% | $213.48 | $208.04 | — | COM | 29109X106 |
| BILI | BILIBILI INC | 1,599 | $18,000 | 0.0% | $11.26 | $17.53 | — | SPONS ADS REP Z | 090040106 |
| RPD | RAPID7 INC | 362 | $18,000 | 0.0% | $49.72 * | $52.26 | +5.0% | COM | 753422104 |
| PEGA | PEGASYSTEMS INC | 276 | $18,000 | 0.0% | $65.22 * | $24.27 | +15.6% | COM | 705573103 |
| AFRM | AFFIRM HLDGS INC | 477 | $18,000 | 0.0% | $37.74 * | $39.91 | 0.0% | COM CL A | 00827B106 |
| PATH | UIPATH INC | 808 | $18,000 | 0.0% | $22.28 * | $18.95 | +23.5% | CL A | 90364P105 |
| TOST | TOAST INC | 723 | $18,000 | 0.0% | $24.90 * | $20.01 | +3.5% | CL A | 888787108 |
| — | SOLARWINDS CORP | 1,422 | $18,000 | 0.0% | $12.66 | $11.31 | — | COM NEW | 83417Q204 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,636 | $18,000 | 0.0% | $11.00 | $5.54 | — | SPON ADS | 88034P109 |
| TRNO | TERRENO RLTY CORP | 269 | $18,000 | 0.0% | $66.91 | $60.96 | — | COM | 88146M101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 311 | $17,000 | 0.0% | $54.66 | $53.13 | +3.4% | CL A | 499049104 |
| CVNA | CARVANA CO | 188 | $17,000 | 0.0% | $90.43 * | $44.73 | +36.4% | CL A | 146869102 |
| FHN | FIRST HORIZON CORPORATION | 1,097 | $17,000 | 0.0% | $15.50 * | $12.32 | +9.2% | COM | 320517105 |
| BCPC | BALCHEM CORP | 108 | $17,000 | 0.0% | $157.41 * | $117.71 | +24.5% | COM | 057665200 |
| — | SKECHERS U S A INC | 280 | $17,000 | 0.0% | $60.71 | $54.88 | — | CL A | 830566105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 371 | $17,000 | 0.0% | $45.82 | $44.78 | +3.8% | COM CL A | 971378104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 836 | $17,000 | 0.0% | $20.33 * | $16.43 | +10.6% | SHS | G66721104 |
| CROX | CROCS INC | 115 | $17,000 | 0.0% | $147.83 * | $115.76 | -1.6% | COM | 227046109 |
| CWEN/A | CLEARWAY ENERGY INC | 779 | $17,000 | 0.0% | $21.82 * | $19.48 | -0.5% | CL A | 18539C105 |
| SKM | SK TELECOM LTD | 777 | $17,000 | 0.0% | $21.88 | $20.42 | — | SPONSORED ADR | 78440P306 |
| ROKU | ROKU INC COM | 248 | $16,000 | 0.0% | $64.52 * | $76.22 | +2.1% | CL A | 77543R102 |
| — | SOUTHWESTERN ENERGY CO | 2,159 | $16,000 | 0.0% | $7.41 | $6.43 | — | COM | 845467109 |
| NOK | NOKIA CORP | 4,581 | $16,000 | 0.0% | $3.49 | $3.87 | — | SPONSORED ADR | 654902204 |
| ETSY | ETSY INC | 235 | $16,000 | 0.0% | $68.09 * | $79.42 | -9.6% | COM | 29786A106 |
| FMC | FMC CORP | 247 | $16,000 | 0.0% | $64.78 * | $85.64 | -37.8% | COM NEW | 302491303 |
| MIDD | MIDDLEBY CORP | 101 | $16,000 | 0.0% | $158.42 * | $157.45 | -6.4% | COM | 596278101 |
| BRBR | BELLRING BRANDS INC | 278 | $16,000 | 0.0% | $57.55 | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| FSLY | FASTLY INC | 1,256 | $16,000 | 0.0% | $12.74 * | $15.32 | +10.3% | CL A | 31188V100 |
| VNO | VORNADO RLTY TR | 572 | $16,000 | 0.0% | $27.97 | $27.97 | — | SH BEN INT | 929042109 |
| AR | ANTERO RESOURCES CORP | 551 | $16,000 | 0.0% | $29.04 * | $23.41 | +3.1% | COM | 03674X106 |
| GNRC | GENERAC HLDGS INC | 118 | $15,000 | 0.0% | $127.12 * | $115.21 | +1.8% | COM | 368736104 |
| OHI | OMEGA HEALTHCARE INVS INC | 485 | $15,000 | 0.0% | $30.93 | $29.44 | — | COM | 681936100 |
| Z | ZILLOW GROUP INC | 304 | $15,000 | 0.0% | $49.34 * | $47.85 | +13.8% | CL C CAP STK | 98954M200 |
| CGNX | COGNEX CORP | 342 | $15,000 | 0.0% | $43.86 * | $54.86 | -30.1% | COM | 192422103 |
| SE | SEA LTD | 286 | $15,000 | 0.0% | $52.45 | $56.89 | — | SPONSORED ADS | 81141R100 |
| AXTA | AXALTA COATING SYS LTD | 441 | $15,000 | 0.0% | $34.01 * | $31.22 | +4.6% | COM | G0750C108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 88 | $15,000 | 0.0% | $170.45 * | $153.97 | +7.2% | COM | 82982L103 |
| DUOL | DUOLINGO INC | 66 | $15,000 | 0.0% | $227.27 * | $163.25 | +24.8% | CL A COM | 26603R106 |
| RBC | RBC BEARINGS INC | 56 | $15,000 | 0.0% | $267.86 | $229.70 | +17.5% | COM | 75524B104 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,799 | $15,000 | 0.0% | $1.53 | $4.70 | -66.8% | COM | 550241103 |
| CIEN | CIENA CORP | 286 | $14,000 | 0.0% | $48.95 * | $47.22 | +11.7% | COM NEW | 171779309 |
| FCN | FTI CONSULTING INC | 65 | $14,000 | 0.0% | $215.38 * | $205.66 | -2.3% | COM | 302941109 |
| ICFI | ICF INTL INC | 94 | $14,000 | 0.0% | $148.94 * | $131.38 | +10.2% | COM | 44925C103 |
| RMBS | RAMBUS INC DEL | 223 | $14,000 | 0.0% | $62.78 | $58.42 | +8.3% | COM | 750917106 |
| HAS | HASBRO INC | 253 | $14,000 | 0.0% | $55.34 * | $64.07 | -26.4% | COM | 418056107 |
| APG | API GROUP CORP | 368 | $14,000 | 0.0% | $38.04 * | $18.94 | +22.9% | COM STK | 00187Y100 |
| SPSC | SPS COMM INC | 75 | $14,000 | 0.0% | $186.67 | $168.35 | +9.6% | COM | 78463M107 |
| ARW | ARROW ELECTRS INC | 107 | $14,000 | 0.0% | $130.84 * | $119.65 | -2.2% | COM | 042735100 |
| ATKR | ATKORE INC | 73 | $14,000 | 0.0% | $191.78 * | $147.42 | +4.8% | COM | 047649108 |
| PCTY | PAYLOCITY HLDG CORP | 83 | $14,000 | 0.0% | $168.67 * | $181.44 | -9.0% | COM | 70438V106 |
| EXPI | EXP WORLD HLDGS INC | 1,326 | $14,000 | 0.0% | $10.56 * | $19.71 | -40.0% | COM | 30212W100 |
| FN | FABRINET | 76 | $14,000 | 0.0% | $184.21 * | $179.46 | +11.8% | SHS | G3323L100 |
| BILL | BILL COM HLDGS INC | 199 | $14,000 | 0.0% | $70.35 | $119.63 | -41.6% | COM | 090043100 |
| MAT | MATTEL INC | 702 | $14,000 | 0.0% | $19.94 * | $18.51 | +2.4% | COM | 577081102 |
| FLR | FLUOR CORP NEW | 336 | $14,000 | 0.0% | $41.67 * | $38.39 | 0.0% | COM | 343412102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 112 | $13,000 | 0.0% | $116.07 * | $91.12 | +15.7% | COM | 109194100 |
| CFLT | CONFLUENT INC | 430 | $13,000 | 0.0% | $30.23 * | $28.45 | -0.8% | CLASS A COM | 20717M103 |
| HQY | HEALTHEQUITY INC | 165 | $13,000 | 0.0% | $78.79 | $63.36 | +23.2% | COM | 42226A107 |
| PCOR | PROCORE TECHNOLOGIES INC | 162 | $13,000 | 0.0% | $80.25 * | $59.48 | +24.8% | COM | 74275K108 |
| — | SCILEX HOLDING CO | 8,174 | $13,000 | 0.0% | $1.59 | $8.20 | — | COM | 80880W106 |
| KEX | KIRBY CORP | 132 | $13,000 | 0.0% | $98.48 * | $84.38 | 0.0% | COM | 497266106 |
| DBX | DROPBOX INC | 533 | $13,000 | 0.0% | $24.39 * | $24.43 | +14.7% | CL A | 26210C104 |
| GTLS | CHART INDS INC | 80 | $13,000 | 0.0% | $162.50 * | $131.78 | +1.9% | COM | 16115Q308 |
| UHAL/B | U HAUL HOLDING COMPANY | 199 | $13,000 | 0.0% | $65.33 | $55.34 | +16.4% | COM SER N | 023586506 |
| PECO | PHILLIPS EDISON & CO INC | 376 | $13,000 | 0.0% | $34.57 | $31.88 | — | COMMON STOCK | 71844V201 |
| LBRDK | LIBERTY BROADBAND CORP | 230 | $13,000 | 0.0% | $56.52 * | $83.62 | -25.9% | COM SER C | 530307305 |
| GFS | GLOBALFOUNDRIES INC | 248 | $13,000 | 0.0% | $52.42 * | $56.65 | -3.3% | ORDINARY SHARES | G39387108 |
| AGNC | AGNC INVT CORP | 1,335 | $13,000 | 0.0% | $9.74 | $9.87 | — | CORP COM | 00123Q104 |
| WHR | WHIRLPOOL CORP | 106 | $13,000 | 0.0% | $122.64 * | $134.07 | -16.8% | COM | 963320106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,603 | $12,000 | 0.0% | $7.49 | $16.90 | — | SPONSORED ADS | 35969L108 |
| STWD | STARWOOD PPTY TR INC | 590 | $12,000 | 0.0% | $20.34 | $19.53 | — | COM | 85571B105 |
| — | SPDR SER TR | 915 | $12,000 | 0.0% | $13.11 | — | — | PUT | 78464A954 |
| MTZ | MASTEC INC | 125 | $12,000 | 0.0% | $96.00 * | $94.35 | -19.4% | COM | 576323109 |
| NOVT | NOVANTA INC | 71 | $12,000 | 0.0% | $169.01 * | $162.87 | +0.7% | COM | 67000B104 |
| W | WAYFAIR INC | 178 | $12,000 | 0.0% | $67.42 * | $48.28 | +17.1% | CL A | 94419L101 |
| ESNT | ESSENT GROUP LTD | 204 | $12,000 | 0.0% | $58.82 * | $44.38 | +18.8% | COM | G3198U102 |
| QLYS | QUALYS INC | 74 | $12,000 | 0.0% | $162.16 * | $156.34 | +12.9% | COM | 74758T303 |
| — | AVANGRID INC | 328 | $12,000 | 0.0% | $36.59 | $38.55 | — | COM | 05351W103 |
| G | GENPACT LIMITED | 334 | $11,000 | 0.0% | $32.93 * | $37.63 | -10.1% | SHS | G3922B107 |
| — | SIRIUS XM HOLDINGS INC | 2,732 | $11,000 | 0.0% | $4.03 | $5.97 | — | COM | 82968B103 |
| CART | MAPLEBEAR INC | 287 | $11,000 | 0.0% | $38.33 * | $29.26 | 0.0% | COM | 565394103 |
| — | PARAMOUNT GLOBAL | 971 | $11,000 | 0.0% | $11.33 | $16.05 | — | CLASS B COM | 92556H206 |
| VVV | VALVOLINE INC | 257 | $11,000 | 0.0% | $42.80 * | $29.86 | +33.6% | COM | 92047W101 |
| HR | HEALTHCARE RLTY TR | 757 | $11,000 | 0.0% | $14.53 | $17.68 | — | CL A COM | 42226K105 |
| MBLY | MOBILEYE GLOBAL INC | 356 | $11,000 | 0.0% | $30.90 * | $30.18 | -6.0% | COMMON CLASS A | 60741F104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 302 | $11,000 | 0.0% | $36.42 * | $53.15 | -34.1% | SHS | G8060N102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 193 | $11,000 | 0.0% | $56.99 * | $43.94 | +8.7% | CL A | 78351F107 |
| ALK | ALASKA AIR GROUP INC | 253 | $11,000 | 0.0% | $43.48 * | $43.97 | -14.9% | COM | 011659109 |
| — | HUMANA INC | 42 | $10,000 | 0.0% | $238.10 | — | — | CALL | 444859902 |
| SEB | SEABOARD CORP | 3 | $10,000 | 0.0% | $3333.33 * | $3691.05 | -7.3% | COM | 811543107 |
| — | SMARTSHEET INC | 263 | $10,000 | 0.0% | $38.02 | $49.22 | — | COM CL A | 83200N103 |
| AAP | ADVANCE AUTO PARTS INC | 115 | $10,000 | 0.0% | $86.96 * | $142.45 | -53.6% | COM | 00751Y106 |
| EXLS | EXLSERVICE HOLDINGS INC | 318 | $10,000 | 0.0% | $31.45 | $30.03 | +3.6% | COM | 302081104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 108 | $10,000 | 0.0% | $92.59 * | $83.66 | +5.7% | COM | 55405Y100 |
| — | STERICYCLE INC | 182 | $10,000 | 0.0% | $54.95 | $47.87 | — | COM | 858912108 |
| PLNT | PLANET FITNESS INC | 163 | $10,000 | 0.0% | $61.35 * | $70.13 | -4.7% | CL A | 72703H101 |
| CPRI | CAPRI HOLDINGS LIMITED | 223 | $10,000 | 0.0% | $44.84 * | $41.81 | +14.0% | SHS | G1890L107 |
| OGN | ORGANON & CO | 509 | $10,000 | 0.0% | $19.65 * | $23.64 | -32.9% | COMMON STOCK | 68622V106 |
| HAE | HAEMONETICS CORP MASS | 114 | $10,000 | 0.0% | $87.72 * | $78.48 | 0.0% | COM | 405024100 |
| — | BROOKFIELD RENEWABLE CORP | 356 | $9,000 | 0.0% | $25.28 | $30.71 | — | CL A SUB VTG | 11284V105 |
| COTY | COTY INC | 711 | $9,000 | 0.0% | $12.66 * | $11.80 | +3.5% | CL A | 222070203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 538 | $9,000 | 0.0% | $16.73 * | $34.26 | -52.5% | COMMON STOCK | 98980F104 |
| APPF | APPFOLIO INC | 37 | $9,000 | 0.0% | $243.24 * | $189.70 | +13.7% | COM CL A | 03783C100 |
| RH | RH | 27 | $9,000 | 0.0% | $333.33 * | $333.09 | -18.2% | COM | 74967X103 |
| LAZ | LAZARD INC | 216 | $9,000 | 0.0% | $41.67 * | $38.95 | 0.0% | COM | 52110M109 |
| FIVN | FIVE9 INC | 143 | $9,000 | 0.0% | $62.94 * | $71.35 | -2.6% | COM | 338307101 |
| EEFT | EURONET WORLDWIDE INC | 83 | $9,000 | 0.0% | $108.43 * | $110.50 | -5.1% | COM | 298736109 |
| — | ALTAIR ENGR INC | 108 | $9,000 | 0.0% | $83.33 | $81.24 | — | COM CL A | 021369103 |
| AN | AUTONATION INC | 54 | $9,000 | 0.0% | $166.67 * | $138.81 | +6.0% | COM | 05329W102 |
| JHG | JANUS HENDERSON GROUP PLC | 266 | $9,000 | 0.0% | $33.83 * | $27.16 | +12.6% | ORD SHS | G4474Y214 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40 | $9,000 | 0.0% | $225.00 * | $211.15 | +0.5% | COM | 043436104 |
| — | ARCADIUM LITHIUM PLC | 2,054 | $9,000 | 0.0% | $4.38 | $4.38 | — | COM SHS | G0508H110 |
| SLAB | SILICON LABORATORIES INC | 60 | $9,000 | 0.0% | $150.00 * | $147.09 | -9.9% | COM | 826919102 |
| OSPN | ONESPAN INC | 794 | $9,000 | 0.0% | $11.34 * | $11.70 | -15.0% | COM | 68287N100 |
| GTLB | GITLAB INC | 161 | $9,000 | 0.0% | $55.90 * | $45.88 | +42.8% | CLASS A COM | 37637K108 |
| IAC | IAC INC | 147 | $8,000 | 0.0% | $54.42 * | $47.53 | -9.2% | COM NEW | 44891N208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 110 | $8,000 | 0.0% | $72.73 | $167.62 | -56.9% | COM | 83417M104 |
| SIG | SIGNET JEWELERS LIMITED | 82 | $8,000 | 0.0% | $97.56 | $97.58 | 0.0% | SHS | G81276100 |
| CRUS | CIRRUS LOGIC INC | 88 | $8,000 | 0.0% | $90.91 * | $86.38 | 0.0% | COM | 172755100 |
| DXC | DXC TECHNOLOGY CO | 380 | $8,000 | 0.0% | $21.05 * | $24.71 | -11.7% | COM | 23355L106 |
| LNTH | LANTHEUS HLDGS INC | 131 | $8,000 | 0.0% | $61.07 * | $89.71 | -34.4% | COM | 516544103 |
| STNG | SCORPIO TANKERS INC | 92 | $7,000 | 0.0% | $76.09 | $58.12 | — | SHS | Y7542C130 |
| FOUR | SHIFT4 PMTS INC | 111 | $7,000 | 0.0% | $63.06 * | $67.32 | +11.7% | CL A | 82452J109 |
| — | WOLFSPEED INC | 246 | $7,000 | 0.0% | $28.46 | $51.01 | — | COM | 977852102 |
| BBIO | BRIDGEBIO PHARMA INC | 227 | $7,000 | 0.0% | $30.84 * | $34.01 | 0.0% | COM | 10806X102 |
| CACC | CREDIT ACCEP CORP MICH | 13 | $7,000 | 0.0% | $538.46 | $465.10 | +18.0% | COM | 225310101 |
| GME | GAMESTOP CORP | 530 | $7,000 | 0.0% | $13.21 * | $20.80 | -30.3% | NEW CL A | 36467W109 |
| SYNA | SYNAPTICS INC | 76 | $7,000 | 0.0% | $92.11 * | $92.53 | +13.6% | COM | 87157D109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 340 | $7,000 | 0.0% | $20.59 * | $37.01 | -38.8% | COM | 29415F104 |
| — | ENLINK MIDSTREAM LLC | 493 | $7,000 | 0.0% | $14.20 | $12.49 | — | COM UNIT REP LTD | 29336T100 |
| DOCS | DOXIMITY INC | 230 | $6,000 | 0.0% | $26.09 * | $31.52 | -9.6% | CL A | 26622P107 |
| NSA | NATIONAL STORAGE AFFILIATES | 145 | $6,000 | 0.0% | $41.38 | $54.66 | — | COM SHS BEN IN | 637870106 |
| TPG | TPG INC | 127 | $6,000 | 0.0% | $47.24 * | $31.58 | +35.7% | COM CL A | 872657101 |
| RKT | ROCKET COS INC | 412 | $6,000 | 0.0% | $14.56 * | $8.74 | +34.3% | COM CL A | 77311W101 |
| FRSH | FRESHWORKS INC | 340 | $6,000 | 0.0% | $17.65 * | $20.05 | +3.2% | CLASS A COM | 358054104 |
| NWL | NEWELL BRANDS INC | 773 | $6,000 | 0.0% | $7.76 * | $8.73 | -16.5% | COM | 651229106 |
| — | HASHICORP INC | 228 | $6,000 | 0.0% | $26.32 | $25.26 | — | COM CL A | 418100103 |
| SAM | BOSTON BEER INC | 19 | $6,000 | 0.0% | $315.79 * | $346.00 | -3.6% | CL A | 100557107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 147 | $6,000 | 0.0% | $40.82 | $40.82 | — | COM | 15678U128 |
| CLVT | CLARIVATE PLC | 688 | $5,000 | 0.0% | $7.27 * | $9.21 | -9.3% | ORD SHS | G21810109 |
| — | LUCID GROUP INC | 1,670 | $5,000 | 0.0% | $2.99 | $8.66 | — | COM | 549498103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 132 | $5,000 | 0.0% | $37.88 * | $46.92 | -14.8% | COM NEW | 457985208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 212 | $5,000 | 0.0% | $23.58 * | $22.81 | -16.3% | SHS USD | G4863A108 |
| IPGP | IPG PHOTONICS CORP | 57 | $5,000 | 0.0% | $87.72 * | $114.56 | -18.0% | COM | 44980X109 |
| CRVL | CORVEL CORP | 19 | $5,000 | 0.0% | $263.16 * | $70.58 | +13.9% | COM | 221006109 |
| PENN | PENN ENTERTAINMENT INC | 299 | $5,000 | 0.0% | $16.72 * | $26.44 | -21.9% | COM | 707569109 |
| — | R1 RCM INC | 380 | $5,000 | 0.0% | $13.16 | $16.03 | — | COM | 77634L105 |
| LEG | LEGGETT & PLATT INC | 258 | $5,000 | 0.0% | $19.38 * | $37.94 | -42.7% | COM | 524660107 |
| QDEL | QUIDELORTHO CORP | 94 | $5,000 | 0.0% | $53.19 * | $81.60 | -28.5% | COM | 219798105 |
| ZG | ZILLOW GROUP INC | 95 | $5,000 | 0.0% | $52.63 | $46.06 | +14.8% | CL A | 98954M101 |
| SYM | SYMBOTIC INC | 91 | $4,000 | 0.0% | $43.96 | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| JOBY | JOBY AVIATION INC | 669 | $4,000 | 0.0% | $5.98 * | $7.28 | -22.1% | COMMON STOCK | G65163100 |
| — | INFORMATICA INC | 104 | $4,000 | 0.0% | $38.46 | $19.71 | — | COM CL A | 45674M101 |
| CAR | AVIS BUDGET GROUP | 36 | $4,000 | 0.0% | $111.11 * | $198.59 | -30.5% | COM | 053774105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 145 | $4,000 | 0.0% | $27.59 * | $37.37 | -22.7% | COM | 01749D105 |
| CHWY | CHEWY INC | 233 | $4,000 | 0.0% | $17.17 * | $33.54 | -46.4% | CL A | 16679L109 |
| BROS | DUTCH BROS INC | 114 | $4,000 | 0.0% | $35.09 * | $29.74 | -0.8% | CL A | 26701L100 |
| IMVT | IMMUNOVANT INC | 110 | $4,000 | 0.0% | $36.36 | $36.48 | 0.0% | COM | 45258J102 |
| FWONA | LIBERTY MEDIA CORP DEL | 44 | $3,000 | 0.0% | $68.18 | $60.70 | — | COM LBTY ONE S A | 531229771 |
| PPC | PILGRIMS PRIDE CORP NEW | 78 | $3,000 | 0.0% | $38.46 * | $24.37 | +23.1% | COM | 72147K108 |
| — | PAYCOR HCM INC | 133 | $3,000 | 0.0% | $22.56 | $22.35 | — | COM | 70435P102 |
| LBRDA | LIBERTY BROADBAND CORP | 29 | $2,000 | 0.0% | $68.97 * | $87.13 | -29.1% | COM SER A | 530307107 |
| KVYO | KLAVIYO INC | 73 | $2,000 | 0.0% | $27.40 * | $26.71 | 0.0% | COM SER A | 49845K101 |
| DLO | DLOCAL LTD | 166 | $2,000 | 0.0% | $12.05 * | $14.42 | +10.6% | CLASS A COM | G29018101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 42 | $2,000 | 0.0% | $47.62 | $47.75 | 0.0% | COM SHS | M2029K104 |
| BLCO | BAUSCH PLUS LOMB CORP | 76 | $1,000 | 0.0% | $13.16 * | $17.53 | -11.4% | COMMON SHARES | 071705107 |
| — | AMERICAN EQTY INVT LIFE HLD | 9 | $1,000 | 0.0% | $111.11 | $55.94 | — | COM | 025676206 |
| TFSL | TFS FINL CORP | 106 | $1,000 | 0.0% | $9.43 * | $11.52 | -2.8% | COM | 87240R107 |
| NSIT | INSIGHT ENTERPRISES INC | 4 | $1,000 | 0.0% | $250.00 * | $184.71 | 0.0% | COM | 45765U103 |
| — | SPDR S&P 500 ETF TR | 90 | $1,000 | 0.0% | $11.11 | — | — | PUT | 78462F953 |
| NLOP | NET LEASE OFFICE PROPERTIES | 37 | $1,000 | 0.0% | $27.03 | $13.89 | — | COM | 64110Y108 |
| — | BEACON ROOFING SUPPLY INC | 6 | $1,000 | 0.0% | $166.67 | $77.00 | — | COM | 073685109 |
| UWMC | UWM HOLDINGS CORPORATION | 166 | $1,000 | 0.0% | $6.02 * | $5.77 | +17.0% | COM CL A | 91823B109 |
| — | ENSTAR GROUP LIMITED | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | SHS | G3075P101 |
| UHAL | U HAUL HOLDING COMPANY | 13 | $1,000 | 0.0% | $76.92 * | $58.69 | +12.6% | COM | 023586100 |
| DRS | LEONARDO DRS INC | 8 | $0 | 0.0% | $0.00 | $20.57 | 0.0% | COM | 52661A108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $119.16 | 0.0% | COM NEW | 054540208 |
| FRHC | FREEDOM HLDG CORP NEV | 2 | $0 | 0.0% | $0.00 | $77.94 | 0.0% | COM | 356390104 |
| TDC | TERADATA CORP DEL | 8 | $0 | 0.0% | $0.00 | $47.84 | -11.8% | COM | 88076W103 |
| VRNS | VARONIS SYS INC | 8 | $0 | 0.0% | $0.00 | $47.62 | 0.0% | COM | 922280102 |