CIK: 0001163648 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $25,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,269,682 | $4,525 | 17.8% | $0.52 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,919,090 | $1,305 | 5.1% | $143.73 | +190.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,378,168 | $1,039 | 4.1% | $124.11 | +48.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,744,265 | $957 | 3.8% | $91.85 | +10.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,814,574 | $700 | 2.8% | $110.26 | +53.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 3,055,273 | $644 | 2.5% | $129.92 | +42.5% | COM | 037833100 |
| META | META PLATFORMS INC | 1,203,940 | $607 | 2.4% | $263.61 | +83.3% | CL A | 30303M102 |
| MA | MASTERCARD INC | 1,176,317 | $519 | 2.0% | $292.98 | +54.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 545,080 | $494 | 1.9% | $299.67 | +163.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,788,768 | $485 | 1.9% | $41.81 | — | SPONSORED ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 793,357 | $404 | 1.6% | $305.06 | +55.1% | COM | 91324P102 |
| NOW | SERVICENOW INC | 463,588 | $365 | 1.4% | $116.23 | +26.2% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 1,763,961 | $321 | 1.3% | $107.82 | +55.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,195,995 | $314 | 1.2% | $170.85 | +58.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 182,329 | $293 | 1.2% | $67.46 | +104.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,419,342 | $287 | 1.1% | $106.68 | +77.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 466,612 | $254 | 1.0% | $2.67 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,482,916 | $241 | 0.9% | $43.72 | +268.0% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 1,339,800 | $234 | 0.9% | $50.81 | +213.3% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 1,934,226 | $204 | 0.8% | $37.90 | +166.2% | CL A | 48251W104 |
| USFD | US FOODS HLDG CORP | 3,534,790 | $187 | 0.7% | $33.60 | +56.6% | COM | 912008109 |
| SYK | STRYKER CORPORATION | 506,722 | $172 | 0.7% | $231.17 | +44.2% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 4,152,771 | $165 | 0.7% | $31.43 | +17.2% | COM | 060505104 |
| ADBE | ADOBE INC | 290,319 | $161 | 0.6% | $446.13 | +8.5% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 1,406,488 | $158 | 0.6% | $69.56 | +50.2% | COM | 74340W103 |
| MRK | MERCK & CO INC NEW | 1,272,041 | $157 | 0.6% | $96.25 | +26.5% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 660,097 | $156 | 0.6% | $125.02 | +69.1% | COM | 038222105 |
| J | JACOBS SOLUTIONS INC | 1,082,059 | $151 | 0.6% | $103.75 | +11.4% | COM | 46982L108 |
| SPGI | S&P GLOBAL INC | 314,301 | $140 | 0.6% | $336.23 | +26.0% | COM | 78409V104 |
| WMB | WILLIAMS COS INC DEL | 3,240,639 | $138 | 0.5% | $17.79 | +111.9% | COM | 969457100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,458,409 | $137 | 0.5% | $60.47 | +56.3% | COM | 538034109 |
| CEG | CONSTELLATION ENERGY CORP | 672,527 | $135 | 0.5% | $96.08 | +110.2% | COM | 21037T109 |
| BN | BROOKFIELD CORP | 3,146,221 | $131 | 0.5% | $22.27 | +23.8% | CL A LTD VT SH | 11271J107 |
| PG | PROCTER AND GAMBLE CO | 792,450 | $131 | 0.5% | $101.84 | +54.4% | COM | 742718109 |
| VTR | VENTAS INC | 2,540,279 | $130 | 0.5% | $41.85 | +6.3% | COM | 92276F100 |
| ADI | ANALOG DEVICES INC | 566,643 | $129 | 0.5% | $156.97 | +32.3% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,667,846 | $128 | 0.5% | $50.42 | +45.2% | COM | 101137107 |
| AMH | AMERICAN HOMES 4 RENT | 3,422,534 | $127 | 0.5% | $23.77 | — | CL A | 02665T306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 226,321 | $125 | 0.5% | $466.64 | +22.1% | COM | 883556102 |
| IEMG | ISHARES INC | 2,313,606 | $124 | 0.5% | $0.08 | — | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 2,525,287 | $123 | 0.5% | $39.44 | +25.1% | CL B | 35671D857 |
| SBAC | SBA COMMUNICATIONS CORP | 609,646 | $120 | 0.5% | $243.24 | -21.3% | NEW CL A | 78410G104 |
| DHR | DANAHER CORP DEL | 475,349 | $119 | 0.5% | $222.93 | +12.3% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 29,314 | $116 | 0.5% | $2289.15 | +59.7% | COM | 09857L108 |
| XBI | SPDR SER TR | 1,238,209 | $115 | 0.5% | $3.16 | — | S&P BIOTECH | 78464A870 |
| EQIX | EQUINIX INC | 151,193 | $114 | 0.5% | $573.14 | +27.8% | COM | 29444U700 |
| ACM | AECOM | 1,274,127 | $112 | 0.4% | $84.70 | +5.7% | COM | 00766T100 |
| ZTS | ZOETIS INC | 646,602 | $112 | 0.4% | $174.50 | -6.4% | CL A | 98978V103 |
| T | AT&T INC | 5,692,062 | $109 | 0.4% | $16.27 | -0.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 234,850 | $106 | 0.4% | $376.99 | +12.4% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 386,311 | $99 | 0.4% | $204.37 | +29.5% | COM | 79466L302 |
| TIP | ISHARES TR | 906,100 | $97 | 0.4% | $123.68 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 1,618,336 | $96 | 0.4% | $40.27 | +41.2% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 704,558 | $93 | 0.4% | $73.95 | +69.3% | COM | 595112103 |
| AES | AES CORP | 5,245,542 | $92 | 0.4% | $16.20 | +8.1% | COM | 00130H105 |
| TRGP | TARGA RES CORP | 712,998 | $92 | 0.4% | $61.96 | +82.7% | COM | 87612G101 |
| AJG | GALLAGHER ARTHUR J & CO | 353,771 | $92 | 0.4% | $212.60 | +15.0% | COM | 363576109 |
| KO | COCA COLA CO | 1,431,694 | $91 | 0.4% | $42.78 | +37.6% | COM | 191216100 |
| VICI | VICI PPTYS INC | 3,159,390 | $90 | 0.4% | $23.54 | +10.7% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 1,292,017 | $85 | 0.3% | $44.40 | +46.7% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 1,088,586 | $83 | 0.3% | $59.76 | +17.1% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 354,713 | $82 | 0.3% | $147.03 | +54.6% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 750,329 | $80 | 0.3% | $41.89 | +22.5% | COM | 29364G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 130 | $80 | 0.3% | $298059.62 | +106.8% | CL A | 084670108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,779,797 | $76 | 0.3% | $35.13 | — | LP INT UNIT | G16252101 |
| CVX | CHEVRON CORP NEW | 478,253 | $75 | 0.3% | $133.71 | +11.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 338,387 | $72 | 0.3% | $130.35 | +41.0% | COM | 438516106 |
| KIM | KIMCO RLTY CORP | 3,706,778 | $72 | 0.3% | $16.95 | +2.3% | COM | 49446R109 |
| NEE | NEXTERA ENERGY INC | 1,006,216 | $71 | 0.3% | $60.70 | +11.4% | COM | 65339F101 |
| CACI | CACI INTL INC | 161,257 | $69 | 0.3% | $259.18 | +57.5% | CL A | 127190304 |
| TDG | TRANSDIGM GROUP INC | 54,186 | $69 | 0.3% | $517.48 | +119.6% | COM | 893641100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,748,916 | $69 | 0.3% | $37.86 | +2.6% | COM SER C | 047726302 |
| LIN | LINDE PLC | 155,663 | $68 | 0.3% | $359.29 | +19.8% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 342,366 | $68 | 0.3% | $150.30 | +21.3% | COM | 747525103 |
| FXI | ISHARES TR | 2,596,137 | $67 | 0.3% | $0.02 | — | CHINA LG-CAP ETF | 464287184 |
| CSX | CSX CORP | 1,933,270 | $65 | 0.3% | $30.25 | +9.5% | COM | 126408103 |
| ASHR | DBX ETF TR | 2,726,889 | $64 | 0.3% | $0.92 | — | XTRACK HRVST CSI | 233051879 |
| HST | HOST HOTELS & RESORTS INC | 3,535,099 | $64 | 0.3% | $14.58 | +16.5% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 540,521 | $63 | 0.2% | $108.72 | -0.6% | COM | 015271109 |
| — | BLACKROCK INC | 80,185 | $63 | 0.2% | $125.47 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 545,302 | $62 | 0.2% | $73.76 | +56.4% | COM | 20825C104 |
| NKE | NIKE INC | 818,476 | $62 | 0.2% | $104.55 | -14.2% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 203,079 | $62 | 0.2% | $271.09 | +10.4% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 840,083 | $61 | 0.2% | $54.14 | +28.4% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 969,643 | $61 | 0.2% | $61.51 | +1.0% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 527,180 | $61 | 0.2% | $85.70 | +28.5% | COM | 30231G102 |
| HESM | HESS MIDSTREAM LP | 1,638,402 | $60 | 0.2% | $16.92 | +80.9% | CL A SHS | 428103105 |
| CL | COLGATE PALMOLIVE CO | 613,832 | $60 | 0.2% | $77.38 | +15.1% | COM | 194162103 |
| GEV | GE VERNOVA INC | 341,069 | $58 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,324 | $57 | 0.2% | $307.69 | +8.1% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 95,439 | $57 | 0.2% | $443.00 | +27.6% | COM | 871607107 |
| MCO | MOODYS CORP | 134,043 | $56 | 0.2% | $347.90 | +13.0% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 368,477 | $54 | 0.2% | $138.47 | +2.1% | COM | 478160104 |
| FWONK | LIBERTY MEDIA CORP DEL | 740,309 | $53 | 0.2% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| HD | HOME DEPOT INC | 154,288 | $53 | 0.2% | $286.82 | +14.2% | COM | 437076102 |
| CSGP | COSTAR GROUP INC | 715,002 | $53 | 0.2% | $78.75 | +7.6% | COM | 22160N109 |
| EQH | EQUITABLE HLDGS INC | 1,259,304 | $51 | 0.2% | $24.16 | +56.4% | COM | 29452E101 |
| — | LAM RESEARCH CORP | 47,808 | $51 | 0.2% | $564.55 | — | COM | 512807108 |
| BRX | BRIXMOR PPTY GROUP INC | 2,198,569 | $51 | 0.2% | $0.04 | — | COM | 11120U105 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,490,243 | $49 | 0.2% | $15.99 | +8.0% | COM | 42250P103 |
| WMT | WALMART INC | 713,312 | $48 | 0.2% | $61.30 | +1.1% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 733,387 | $48 | 0.2% | $55.09 | +15.3% | COM | 008474108 |
| VRSN | VERISIGN INC | 263,094 | $47 | 0.2% | $209.75 | -15.8% | COM | 92343E102 |
| CPT | CAMDEN PPTY TR | 425,303 | $46 | 0.2% | $77.11 | +25.6% | SH BEN INT | 133131102 |
| DELL | DELL TECHNOLOGIES INC | 335,718 | $46 | 0.2% | $107.03 | +22.1% | CL C | 24703L202 |
| — | ARISTA NETWORKS INC | 131,541 | $46 | 0.2% | $86.81 | — | COM | 040413106 |
| INTU | INTUIT | 67,886 | $45 | 0.2% | $431.90 | +42.2% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 553,109 | $44 | 0.2% | $77.71 | +3.5% | COM | 13646K108 |
| LOW | LOWES COS INC | 197,238 | $43 | 0.2% | $189.39 | +16.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 549,598 | $43 | 0.2% | $92.34 | -15.5% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 95,380 | $42 | 0.2% | $285.73 | +39.4% | COM NEW | 46120E602 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,227,346 | $42 | 0.2% | $34.31 | — | UNIT LTD LP | G16234109 |
| ORCL | ORACLE CORP | 294,318 | $42 | 0.2% | $78.99 | +54.8% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 199,639 | $41 | 0.2% | $154.35 | +24.8% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 212,737 | $41 | 0.2% | $145.12 | +21.4% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 210,138 | $41 | 0.2% | $181.83 | -3.1% | COM | 03027X100 |
| HYG | ISHARES TR | 528,022 | $41 | 0.2% | $61.12 | — | IBOXX HI YD ETF | 464288513 |
| SN | SHARKNINJA INC | 526,181 | $40 | 0.2% | $56.34 | +25.0% | COM SHS | G8068L108 |
| MELI | MERCADOLIBRE INC | 23,794 | $39 | 0.2% | $1059.21 | +49.0% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 352,554 | $39 | 0.2% | $67.37 | +59.5% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 553,283 | $39 | 0.2% | $55.74 | +25.0% | COM | 573874104 |
| INTC | INTEL CORP | 1,236,263 | $38 | 0.2% | $41.46 | -21.6% | COM | 458140100 |
| OGE | OGE ENERGY CORP | 1,056,909 | $38 | 0.1% | $34.07 | +3.0% | COM | 670837103 |
| SUI | SUN CMNTYS INC | 312,752 | $38 | 0.1% | $133.79 | — | COM | 866674104 |
| CRH | CRH PLC | 474,658 | $36 | 0.1% | $76.24 | +2.8% | ORD | G25508105 |
| COST | COSTCO WHSL CORP NEW | 41,637 | $35 | 0.1% | $446.20 | +73.4% | COM | 22160K105 |
| LAMR | LAMAR ADVERTISING CO NEW | 291,897 | $35 | 0.1% | $43.04 | — | CL A | 512816109 |
| EWBC | EAST WEST BANCORP INC | 475,262 | $35 | 0.1% | $61.76 | +14.6% | COM | 27579R104 |
| GDX | VANECK ETF TRUST | 970,929 | $33 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| — | CYBERARK SOFTWARE LTD | 120,255 | $33 | 0.1% | $0.51 | — | SHS | M2682V108 |
| ABBV | ABBVIE INC | 190,789 | $33 | 0.1% | $121.00 | +29.9% | COM | 00287Y109 |
| BUR | BURFORD CAP LTD | 2,453,809 | $32 | 0.1% | $9.48 | +52.9% | ORD SHS | G17977110 |
| SYF | SYNCHRONY FINANCIAL | 665,728 | $31 | 0.1% | $28.41 | +48.3% | COM | 87165B103 |
| KLAC | KLA CORP | 36,877 | $30 | 0.1% | $349.69 | +108.3% | COM | 482480100 |
| ELV | ELEVANCE HEALTH INC | 55,379 | $30 | 0.1% | $426.17 | +20.5% | COM | 036752103 |
| ARM | ARM HOLDINGS PLC | 181,313 | $30 | 0.1% | $0.16 | — | SPONSORED ADR | 042068205 |
| CSCO | CISCO SYS INC | 605,634 | $29 | 0.1% | $37.68 | +20.2% | COM | 17275R102 |
| TLT | ISHARES TR | 304,991 | $28 | 0.1% | $31.66 | — | 20 YR TR BD ETF | 464287432 |
| URTH | ISHARES INC | 187,400 | $28 | 0.1% | $0.15 | — | MSCI WORLD ETF | 464286392 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,898,839 | $28 | 0.1% | $8.07 | — | SPONSORED ADR | 71654V408 |
| CW | CURTISS WRIGHT CORP | 99,393 | $27 | 0.1% | $265.80 | +0.2% | COM | 231561101 |
| DDOG | DATADOG INC | 207,407 | $27 | 0.1% | $120.90 | +0.1% | CL A COM | 23804L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 697,437 | $27 | 0.1% | $29.56 | +26.0% | CL A LMT VTG SHS | 113004105 |
| MCK | MCKESSON CORP | 44,120 | $26 | 0.1% | $441.61 | +25.1% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 613,810 | $26 | 0.1% | $40.36 | -1.9% | COM | 651639106 |
| MCD | MCDONALDS CORP | 96,610 | $25 | 0.1% | $238.50 | +6.9% | COM | 580135101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,211,354 | $25 | 0.1% | $11.08 | +2.8% | COM | 12510Q100 |
| CRL | CHARLES RIV LABS INTL INC | 117,607 | $24 | 0.1% | $223.21 | +1.5% | COM | 159864107 |
| EOG | EOG RES INC | 191,350 | $24 | 0.1% | $65.07 | +87.7% | COM | 26875P101 |
| WELL | WELLTOWER INC | 229,660 | $24 | 0.1% | $85.26 | +11.5% | COM | 95040Q104 |
| AME | AMETEK INC | 143,478 | $24 | 0.1% | $131.09 | +30.3% | COM | 031100100 |
| — | CEDAR FAIR L P | 438,826 | $24 | 0.1% | $35.09 | — | DEPOSITRY UNIT | 150185106 |
| WCN | WASTE CONNECTIONS INC | 135,739 | $24 | 0.1% | $114.76 | +44.3% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,787 | $23 | 0.1% | $114.06 | +45.4% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 163,247 | $23 | 0.1% | $0.12 | — | ADR | 670100205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 317,014 | $23 | 0.1% | $57.47 | +19.4% | SHS | G25839104 |
| APP | APPLOVIN CORP | 276,131 | $23 | 0.1% | $58.25 | +33.2% | COM CL A | 03831W108 |
| IQV | IQVIA HLDGS INC | 108,361 | $23 | 0.1% | $207.95 | +9.2% | COM | 46266C105 |
| SHOP | SHOPIFY INC | 340,223 | $22 | 0.1% | $44.87 | +47.8% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,347 | $22 | 0.1% | $282.05 | +44.9% | CL B NEW | 084670702 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,079,968 | $22 | 0.1% | $30.13 | -31.7% | CL A EXC SUB VTG | 11259V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 138,578 | $21 | 0.1% | $143.35 | +0.6% | CL A | 099502106 |
| KGC | KINROSS GOLD CORP | 2,379,410 | $20 | 0.1% | $5.44 | +33.0% | COM | 496902404 |
| EBND | SPDR SER TR | 989,323 | $20 | 0.1% | $14.04 | — | BLOOMBERG EMRGI | 78464A391 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,893 | $20 | 0.1% | $150.07 | +68.6% | SHS | G96629103 |
| IEUR | ISHARES TR | 329,937 | $19 | 0.1% | $2.22 | — | CORE MSCI EURO | 46434V738 |
| TTD | THE TRADE DESK INC | 191,860 | $19 | 0.1% | $76.89 | +17.3% | COM CL A | 88339J105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 368,750 | $19 | 0.1% | $0.05 | — | MBS ETF | 82889N525 |
| CSW | CSW INDUSTRIALS INC | 69,594 | $18 | 0.1% | $83.41 | +195.5% | COM | 126402106 |
| FIX | COMFORT SYS USA INC | 60,704 | $18 | 0.1% | $235.55 | +34.2% | COM | 199908104 |
| DIS | DISNEY WALT CO | 185,068 | $18 | 0.1% | $106.33 | -0.8% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 171,414 | $18 | 0.1% | $119.12 | — | IBOXX INV CP ETF | 464287242 |
| RSG | REPUBLIC SVCS INC | 93,798 | $18 | 0.1% | $121.53 | +52.3% | COM | 760759100 |
| NU | NU HLDGS LTD ORD | 1,398,641 | $18 | 0.1% | $8.99 | +29.6% | SHS CL A | G6683N103 |
| ROAD | CONSTRUCTION PARTNERS INC | 322,375 | $18 | 0.1% | $20.29 | +172.8% | COM CL A | 21044C107 |
| AMGN | AMGEN INC | 55,210 | $17 | 0.1% | $211.87 | +31.8% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP | 174,854 | $17 | 0.1% | $115.24 | -22.1% | NEW COM | 22822V101 |
| ENB | ENBRIDGE INC | 479,708 | $17 | 0.1% | $22.38 | +44.6% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP DEL | 270,347 | $17 | 0.1% | $32.20 | +92.6% | COM | 674599105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 277,771 | $16 | 0.1% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| ONON | ON HLDG AG | 416,265 | $16 | 0.1% | $27.55 | +32.6% | NAMEN AKT A | H5919C104 |
| COHR | COHERENT CORP | 215,422 | $16 | 0.1% | $38.57 | +55.9% | COM | 19247G107 |
| — | HESS CORP | 105,067 | $15 | 0.1% | $1.76 | — | COM | 42809H107 |
| E | ENI S P A | 500,182 | $15 | 0.1% | $21.95 | — | SPONSORED ADR | 26874R108 |
| EQNR | EQUINOR ASA | 537,776 | $15 | 0.1% | $15.87 | — | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 212,186 | $15 | 0.1% | $51.64 | — | SPON ADS | 780259305 |
| EW | EDWARDS LIFESCIENCES CORP | 165,211 | $15 | 0.1% | $95.96 | -7.7% | COM | 28176E108 |
| BP | BP PLC | 420,877 | $15 | 0.1% | $21.61 | — | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 225,309 | $15 | 0.1% | $42.58 | — | SPONSORED ADS | 89151E109 |
| MKL | MARKEL GROUP CORP | 9,319 | $15 | 0.1% | $1167.50 | +33.0% | COM | 570535104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 169,479 | $15 | 0.1% | $43.01 | — | SPONSORD ADR REP | 191241108 |
| PDD | PDD HOLDINGS INC | 109,171 | $15 | 0.1% | $0.43 | — | SPONSORED ADS | 722304102 |
| TJX | TJX COS INC NEW | 131,115 | $14 | 0.1% | $71.74 | +37.5% | COM | 872540109 |
| ALV | AUTOLIV INC | 130,240 | $14 | 0.1% | $82.68 | +38.5% | COM | 052800109 |
| CNP | CENTERPOINT ENERGY INC | 440,582 | $14 | 0.1% | $27.53 | +2.9% | COM | 15189T107 |
| MORN | MORNINGSTAR INC | 45,609 | $13 | 0.1% | $229.56 | +28.9% | COM | 617700109 |
| IGF | ISHARES TR | 279,000 | $13 | 0.1% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 476,719 | $13 | 0.1% | $28.57 | -13.3% | COM | 717081103 |
| TCOM | TRIP COM GROUP LTD | 279,729 | $13 | 0.1% | $17.34 | — | ADS | 89677Q107 |
| KVUE | KENVUE INC | 706,485 | $13 | 0.1% | $21.62 | -15.9% | COM | 49177J102 |
| DV | DOUBLEVERIFY HLDGS INC | 645,057 | $13 | 0.0% | $37.21 | -35.1% | COM | 25862V105 |
| CI | THE CIGNA GROUP | 36,092 | $12 | 0.0% | $255.20 | +31.0% | COM | 125523100 |
| GFL | GFL ENVIRONMENTAL INC | 305,347 | $12 | 0.0% | $31.38 | +8.9% | SUB VTG SHS | 36168Q104 |
| GIB | CGI INC | 113,844 | $11 | 0.0% | $66.54 | +53.7% | CL A SUB VTG | 12532H104 |
| WDAY | WORKDAY INC | 50,639 | $11 | 0.0% | $263.43 | -8.6% | CL A | 98138H101 |
| ABT | ABBOTT LABS | 108,888 | $11 | 0.0% | $100.08 | +2.9% | COM | 002824100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 149,774 | $11 | 0.0% | $92.24 | -20.5% | COM | 81725T100 |
| OZK | BANK OZK LITTLE ROCK ARK | 264,410 | $11 | 0.0% | $37.24 | +9.1% | COM | 06417N103 |
| ONTO | ONTO INNOVATION INC COM | 47,524 | $10 | 0.0% | $134.69 | +53.5% | COM | 683344105 |
| WM | WASTE MGMT INC DEL | 48,813 | $10 | 0.0% | $145.57 | +39.3% | COM | 94106L109 |
| CNMD | CONMED CORP | 146,169 | $10 | 0.0% | $127.08 | -43.7% | COM | 207410101 |
| INVH | INVITATION HOMES INC | 280,852 | $10 | 0.0% | $23.48 | +39.0% | COM | 46187W107 |
| RRX | REGAL REXNOR CORPORATION | 74,238 | $10 | 0.0% | $158.18 | -1.6% | COM | 758750103 |
| MEDP | MEDPACE HLDGS INC | 24,315 | $10 | 0.0% | $123.15 | +221.6% | COM | 58506Q109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 146,570 | $10 | 0.0% | $71.07 | — | COM | 29472R108 |
| MBB | ISHARES TR | 103,857 | $10 | 0.0% | $103.17 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 57,785 | $10 | 0.0% | $128.63 | +26.2% | COM | 713448108 |
| — | FRONTIER COMMUNICATIONS PARE | 361,944 | $9 | 0.0% | $0.02 | — | COM | 35909D109 |
| AVB | AVALONBAY CMNTYS INC | 44,562 | $9 | 0.0% | $143.39 | +27.1% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 31,797 | $9 | 0.0% | $246.71 | +4.4% | COM | 74460D109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,453 | $9 | 0.0% | $159.48 | +28.4% | COM | 88262P102 |
| FR | FIRST INDL RLTY TR INC | 186,067 | $9 | 0.0% | $42.19 | — | COM | 32054K103 |
| BXP | BOSTON PROPERTIES INC | 142,357 | $9 | 0.0% | $55.29 | +1.0% | COM | 101121101 |
| BABA | ALIBABA GROUP HLDG LTD | 121,121 | $9 | 0.0% | $1.27 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 125,525 | $9 | 0.0% | $67.74 | -6.8% | COM | 375558103 |
| IEFA | ISHARES TR | 118,522 | $9 | 0.0% | $12.92 | — | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 22,737 | $8 | 0.0% | $364.27 | -9.4% | COM | 444859102 |
| — | DUN & BRADSTREET HLDGS INC | 914,149 | $8 | 0.0% | $0.01 | — | COM | 26484T106 |
| GXO | GXO LOGISTICS INCORPORATED | 163,412 | $8 | 0.0% | $59.70 | -15.5% | COMMON STOCK | 36262G101 |
| AL | AIR LEASE CORP | 170,090 | $8 | 0.0% | $42.45 | +11.3% | CL A | 00912X302 |
| URI | UNITED RENTALS INC | 12,418 | $8 | 0.0% | $333.47 | +96.5% | COM | 911363109 |
| MANU | MANCHESTER UTD PLC NEW | 489,359 | $8 | 0.0% | $18.71 | -14.9% | ORD CL A | G5784H106 |
| — | BROOKFIELD REINS LTD | 188,492 | $8 | 0.0% | $0.03 | — | CL A EXCH LT VTG | G16250105 |
| HAYW | HAYWARD HLDGS INC | 635,633 | $8 | 0.0% | $15.59 | -10.8% | COM | 421298100 |
| MRSH | MARSH & MCLENNAN COS INC | 36,148 | $8 | 0.0% | $152.07 | +31.6% | COM | 571748102 |
| CIGI | COLLIERS INTL GROUP INC | 67,540 | $8 | 0.0% | $93.46 | +18.7% | SUB VTG SHS | 194693107 |
| AU | ANGLOGOLD ASHANTI PLC | 295,098 | $7 | 0.0% | $17.49 | +28.2% | COM SHS | G0378L100 |
| NTES | NETEASE COM INC | 76,402 | $7 | 0.0% | $0.84 | — | SPONSORED ADR | 64110W102 |
| RGLD | ROYAL GOLD INC | 57,902 | $7 | 0.0% | $121.05 | +3.1% | COM | 780287108 |
| JD | JD.COM INC | 279,765 | $7 | 0.0% | $0.03 | — | SPON ADR CL A | 47215P106 |
| PRU | PRUDENTIAL FINL INC | 61,605 | $7 | 0.0% | $75.36 | +41.7% | COM | 744320102 |
| HMY | HARMONY GOLD MINING CO LTD | 783,434 | $7 | 0.0% | $0.01 | — | SPONSORED ARD | 413216300 |
| GFI | GOLD FIELDS LTD | 479,629 | $7 | 0.0% | $7.14 | — | SPONSORED ADR | 38059T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,610 | $7 | 0.0% | $108.63 | +21.3% | COM | 45866F104 |
| AFL | AFLAC INC | 78,760 | $7 | 0.0% | $46.56 | +78.4% | COM | 001055102 |
| EQR | EQUITY RESIDENTIAL | 101,055 | $7 | 0.0% | $49.15 | +23.5% | SH BEN INT | 29476L107 |
| LNC | LINCOLN NATL CORP IND | 224,502 | $7 | 0.0% | $31.41 | -12.3% | COM | 534187109 |
| UNM | UNUM GROUP | 136,286 | $7 | 0.0% | $28.53 | +81.3% | COM | 91529Y106 |
| PAGP | PLAINS GP HLDGS L P | 366,063 | $7 | 0.0% | $9.96 | — | LTD PARTNR INT A | 72651A207 |
| — | VIPER ENERGY INC | 183,542 | $7 | 0.0% | $0.03 | — | CL A | 927959106 |
| LW | LAMB WESTON HLDGS INC | 81,834 | $7 | 0.0% | $95.07 | -13.6% | COM | 513272104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 86,354 | $7 | 0.0% | $53.37 | +43.1% | COM | 74251V102 |
| BMI | BADGER METER INC | 36,194 | $7 | 0.0% | $151.61 | +19.0% | COM | 056525108 |
| MET | METLIFE INC | 92,221 | $6 | 0.0% | $47.33 | +44.0% | COM | 59156R108 |
| C | CITIGROUP INC | 101,495 | $6 | 0.0% | $43.27 | +35.7% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 64,881 | $6 | 0.0% | $79.72 | +13.9% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $6 | 0.0% | $856.19 | +12.6% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,428 | $6 | 0.0% | $338.39 | +28.3% | COM | 92532F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,323 | $6 | 0.0% | $105.06 | +14.5% | COM | 40171V100 |
| MDT | MEDTRONIC PLC | 79,263 | $6 | 0.0% | $77.59 | +0.6% | SHS | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 30,382 | $6 | 0.0% | $117.68 | +60.5% | COM | 25278X109 |
| VRT | VERTIV HOLDINGS CO | 70,201 | $6 | 0.0% | $67.36 | +34.8% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,376 | $6 | 0.0% | $46.69 | -12.2% | COM | 110122108 |
| CB | CHUBB LIMITED | 22,834 | $6 | 0.0% | $141.33 | +78.8% | COM | H1467J104 |
| — | SUPER MICRO COMPUTER INC | 7,054 | $6 | 0.0% | $4.95 | — | COM | 86800U104 |
| LULU | LULULEMON ATHLETICA INC | 19,190 | $6 | 0.0% | $371.79 | -10.1% | COM | 550021109 |
| DC | DAKOTA GOLD CORP | 2,240,335 | $6 | 0.0% | $3.92 | -32.1% | COM | 46655E100 |
| HCA | HCA HOLDINGS INC | 17,680 | $6 | 0.0% | $214.85 | +49.3% | COM | 40412C101 |
| BBWI | BATH & BODY WORKS INC | 143,414 | $6 | 0.0% | $34.22 | +26.8% | COM ADDED | 070830104 |
| TSLA | TESLA INC | 27,780 | $5 | 0.0% | $177.58 | -1.6% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 92,322 | $5 | 0.0% | $84.71 | -30.9% | COM | 126650100 |
| IOT | SAMSARA INC | 161,736 | $5 | 0.0% | $34.47 | +0.1% | COM CL A | 79589L106 |
| CME | CME GROUP INC | 27,496 | $5 | 0.0% | $177.02 | +10.1% | COM | 12572Q105 |
| VALE | VALE S A | 474,898 | $5 | 0.0% | $0.02 | — | SPONSORED ADS | 91912E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 67,025 | $5 | 0.0% | $78.86 | +3.2% | COMMON STOCK | 36266G107 |
| EMB | ISHARES TR | 58,983 | $5 | 0.0% | $17.74 | — | JPMORGAN USD EMG | 464288281 |
| AX | AXOS FINANCIAL INC | 89,780 | $5 | 0.0% | $47.08 | +15.5% | COM | 05465C100 |
| NFLX | NETFLIX INC | 7,596 | $5 | 0.0% | $54.95 | +13.7% | COM | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC | 41,395 | $5 | 0.0% | $109.40 | +1.4% | COM | 03769M106 |
| GD | GENERAL DYNAMICS CORP | 16,733 | $5 | 0.0% | $246.50 | +15.2% | COM | 369550108 |
| PWR | QUANTA SVCS INC | 19,050 | $5 | 0.0% | $152.71 | +73.1% | COM | 74762E102 |
| BDX | BECTON DICKINSON & CO | 20,131 | $5 | 0.0% | $225.81 | +0.9% | COM | 075887109 |
| REG | REGENCY CTRS CORP | 74,019 | $5 | 0.0% | $53.37 | +4.9% | COM | 758849103 |
| SHAK | SHAKE SHACK INC | 50,889 | $5 | 0.0% | $97.58 | 0.0% | CL A | 819047101 |
| MOH | MOLINA HEALTHCARE INC | 14,897 | $4 | 0.0% | $253.99 | +33.7% | COM | 60855R100 |
| AER | AERCAP HOLDINGS NV | 46,700 | $4 | 0.0% | $71.67 | +22.5% | SHS | N00985106 |
| POOL | POOL CORP | 14,033 | $4 | 0.0% | $330.32 | +6.9% | COM | 73278L105 |
| PINS | PINTEREST INC | 97,815 | $4 | 0.0% | $32.30 | +22.0% | CL A | 72352L106 |
| GL | GLOBE LIFE INC | 52,108 | $4 | 0.0% | $89.11 | -8.3% | COM | 37959E102 |
| ASGN | ASGN INC | 47,621 | $4 | 0.0% | $102.67 | -6.9% | COM | 00191U102 |
| VLTO | VERALTO CORP | 43,810 | $4 | 0.0% | $0.08 | +112164.4% | COM SHS | 92338C103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 3,882 | $4 | 0.0% | $1.02 | — | SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 28,882 | $4 | 0.0% | $91.30 | +42.4% | CL B | 911312106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,223 | $4 | 0.0% | $72.40 | — | COM | 78377T107 |
| LMT | LOCKHEED MARTIN CORP | 8,307 | $4 | 0.0% | $364.30 | +21.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 93,221 | $4 | 0.0% | $33.51 | +8.8% | COM | 92343V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,226 | $4 | 0.0% | $160.57 | +5.7% | COM | 12008R107 |
| TMUS | T-MOBILE US INC | 19,547 | $3 | 0.0% | $147.46 | +10.9% | COM | 872590104 |
| ALB | ALBEMARLE CORP | 35,363 | $3 | 0.0% | $151.19 | -23.9% | COM | 012653101 |
| CCK | CROWN HLDGS INC | 45,126 | $3 | 0.0% | $94.51 | -16.3% | COM | 228368106 |
| UNP | UNION PAC CORP | 14,561 | $3 | 0.0% | $214.15 | +5.3% | COM | 907818108 |
| CASY | CASEYS GEN STORES INC | 8,445 | $3 | 0.0% | $211.66 | +56.4% | COM | 147528103 |
| CLH | CLEAN HARBORS INC | 14,105 | $3 | 0.0% | $163.23 | +28.4% | COM | 184496107 |
| FSLR | FIRST SOLAR INC | 14,077 | $3 | 0.0% | $168.54 | +29.3% | COM | 336433107 |
| MTN | VAIL RESORTS INC | 17,614 | $3 | 0.0% | $278.22 | -28.5% | COM | 91879Q109 |
| IT | GARTNER INC | 6,855 | $3 | 0.0% | $385.56 | +15.4% | COM | 366651107 |
| CNC | CENTENE CORP DEL | 45,743 | $3 | 0.0% | $73.55 | -1.1% | COM | 15135B101 |
| DHI | D R HORTON INC | 20,895 | $3 | 0.0% | $120.67 | +19.7% | COM | 23331A109 |
| KDP | KEURIG DR PEPPER INC | 86,105 | $3 | 0.0% | $30.77 | +2.5% | COM | 49271V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,781 | $3 | 0.0% | $73.51 | -2.0% | COM | 98311A105 |
| WAT | WATERS CORP | 9,873 | $3 | 0.0% | $306.99 | +3.9% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,637 | $3 | 0.0% | $64.92 | +11.4% | COM | 808513105 |
| STT | STATE STR CORP | 37,923 | $3 | 0.0% | $68.93 | +2.3% | COM | 857477103 |
| DOX | AMDOCS LTD | 34,811 | $3 | 0.0% | $84.39 | -6.6% | SHS | G02602103 |
| BIDU | BAIDU INC | 31,526 | $3 | 0.0% | $0.09 | — | SPON ADR REP A | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,145 | $3 | 0.0% | $187.95 | +25.9% | COM | 053015103 |
| CCJ | CAMECO CORP | 53,665 | $3 | 0.0% | $42.09 | +20.0% | COM | 13321L108 |
| FWONA | LIBERTY MEDIA CORP DEL | 41,043 | $3 | 0.0% | $0.06 | — | COM LBTY ONE S A | 531229771 |
| ENPH | ENPHASE ENERGY INC | 26,255 | $3 | 0.0% | $118.38 | -1.6% | COM | 29355A107 |
| AZO | AUTOZONE INC | 876 | $3 | 0.0% | $1549.33 | +88.9% | COM | 053332102 |
| COR | CENCORA INC | 11,438 | $3 | 0.0% | $210.10 | +8.8% | COM | 03073E105 |
| KNF | KNIFE RIVER CORP | 36,500 | $3 | 0.0% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| — | DISCOVER FINL SVCS | 18,907 | $2 | 0.0% | $1.78 | — | COM | 254709108 |
| DLR | DIGITAL RLTY TR INC | 16,239 | $2 | 0.0% | $105.43 | +29.4% | COM | 253868103 |
| NXT | NEXTRACKER INC | 52,513 | $2 | 0.0% | $51.79 | -4.0% | CLASS A COM | 65290E101 |
| SLV | ISHARES SILVER TR | 89,000 | $2 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| MDB | MONGODB INC | 9,429 | $2 | 0.0% | $319.75 | -1.2% | CL A | 60937P106 |
| HPQ | HP INC | 66,799 | $2 | 0.0% | $27.08 | +9.7% | COM | 40434L105 |
| MAS | MASCO CORP | 34,200 | $2 | 0.0% | $53.71 | +27.5% | COM | 574599106 |
| WK | WORKIVA INC | 31,100 | $2 | 0.0% | $78.70 | 0.0% | COM CL A | 98139A105 |
| TGT | TARGET CORP | 15,295 | $2 | 0.0% | $137.82 | +7.3% | COM | 87612E106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 81,722 | $2 | 0.0% | $26.09 | +16.3% | COM UNIT PART IN | 65341B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,915 | $2 | 0.0% | $20.24 | +11.3% | CL A | 69608A108 |
| CNM | CORE & MAIN INC | 42,744 | $2 | 0.0% | $33.49 | +65.8% | CL A | 21874C102 |
| ETN | EATON CORP PLC | 6,653 | $2 | 0.0% | $291.10 | +9.0% | SHS | G29183103 |
| SMH | VANECK ETF TRUST | 7,716 | $2 | 0.0% | $68.34 | — | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 43,617 | $2 | 0.0% | $34.39 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 41,534 | $2 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| — | BLACKLINE INC | 2,065,000 | $2 | 0.0% | $0.00 | — | NOTE 3/1 | 09239BAD1 |
| — | LIBERTY MEDIA CORP DEL | 85,333 | $2 | 0.0% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| ON | ON SEMICONDUCTOR CORP | 27,267 | $2 | 0.0% | $72.66 | -3.4% | COM | 682189105 |
| SCZ | ISHARES TR | 30,247 | $2 | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| GTLB | GITLAB INC | 36,830 | $2 | 0.0% | $51.94 | +0.1% | CLASS A COM | 37637K108 |
| BG | BUNGE GLOBAL SA | 17,142 | $2 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| JLL | JONES LANG LASALLE INC | 8,791 | $2 | 0.0% | $196.32 | -1.1% | COM | 48020Q107 |
| NET | CLOUDFLARE INC | 21,776 | $2 | 0.0% | $78.08 | +3.3% | CL A COM | 18915M107 |
| GIS | GENERAL MLS INC | 28,195 | $2 | 0.0% | $59.66 | +8.0% | COM | 370334104 |
| — | UNITY SOFTWARE INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 11/1 | 91332UAB7 |
| ABNB | AIRBNB INC | 11,372 | $2 | 0.0% | $127.08 | +20.2% | COM CL A | 009066101 |
| ITW | ILLINOIS TOOL WKS INC | 7,146 | $2 | 0.0% | $200.81 | +17.9% | COM | 452308109 |
| — | INVESCO QQQ TR | 14,569 | $2 | 0.0% | — | — | Put | 46090E953 |
| DXCM | DEXCOM INC | 14,697 | $2 | 0.0% | $121.17 | +4.3% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 11,924 | $2 | 0.0% | $114.11 | +9.8% | COM | 494368103 |
| XYL | XYLEM INC | 12,134 | $2 | 0.0% | $99.48 | +34.2% | COM | 98419M100 |
| GLD | SPDR GOLD TR | 7,642 | $2 | 0.0% | $179.33 | — | GOLD SHS | 78463V107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40,000 | $2 | 0.0% | $0.08 | — | SPON ADR SER B | 833635105 |
| VST | VISTRA CORP | 18,387 | $2 | 0.0% | $32.33 | +155.9% | COM | 92840M102 |
| SNOW | SNOWFLAKE INC | 11,621 | $2 | 0.0% | $149.52 | -1.2% | CL A | 833445109 |
| FDX | FEDEX CORP | 5,113 | $2 | 0.0% | $209.21 | +20.3% | COM | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE | 53,517 | $2 | 0.0% | $30.15 | -2.4% | COM NEW | 962166104 |
| GE | GENERAL ELECTRIC CO | 9,424 | $1 | 0.0% | $70.73 | +123.3% | COM NEW | 369604301 |
| BIIB | BIOGEN IDEC INC | 6,243 | $1 | 0.0% | $266.11 | -18.3% | COM | 09062X103 |
| SO | SOUTHERN CO | 18,081 | $1 | 0.0% | $62.50 | +14.9% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 5,429 | $1 | 0.0% | $246.43 | -1.6% | COM | 009158106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,880 | $1 | 0.0% | $41.09 | -8.6% | COM | 12769G100 |
| A | AGILENT TECHNOLOGIES INC | 10,320 | $1 | 0.0% | $111.37 | +24.1% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,238 | $1 | 0.0% | $58.47 | +18.2% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 16,986 | $1 | 0.0% | $56.24 | +31.0% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 10,393 | $1 | 0.0% | $93.55 | +24.4% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 11,816 | $1 | 0.0% | $91.90 | +12.9% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 18,084 | $1 | 0.0% | $52.39 | +18.8% | CL A | 032095101 |
| VAL | VALARIS LTD | 16,000 | $1 | 0.0% | $69.06 | +4.9% | CL A | G9460G101 |
| LH | LABCORP HOLDINGS INC | 5,844 | $1 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| NSC | NORFOLK SOUTHN CORP | 5,524 | $1 | 0.0% | $232.61 | -3.6% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 2,707 | $1 | 0.0% | $439.94 | +0.9% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 8,439 | $1 | 0.0% | $107.00 | +28.2% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 14,295 | $1 | 0.0% | $21.76 | +45.0% | COM | 26614N102 |
| — | DISH NETWORK CORPORATION | 1,550,000 | $1 | 0.0% | $0.70 | — | NOTE 12/1 | 25470MAF6 |
| — | SIRIUS XM HOLDINGS INC | 402,775 | $1 | 0.0% | $0.04 | — | COM | 82968B103 |
| MRNA | MODERNA INC | 9,582 | $1 | 0.0% | $140.44 | -9.9% | COM | 60770K107 |
| PH | PARKER-HANNIFIN CORP | 2,211 | $1 | 0.0% | $344.71 | +53.1% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 5,480 | $1 | 0.0% | $175.19 | +19.2% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 34,547 | $1 | 0.0% | $32.29 | +0.8% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 7,071 | $1 | 0.0% | $115.07 | +33.4% | COM | 91913Y100 |
| MUR | MURPHY OIL CORP | 26,306 | $1 | 0.0% | $29.97 | +33.8% | COM | 626717102 |
| IDXX | IDEXX LABS INC | 2,202 | $1 | 0.0% | $500.34 | +0.3% | COM | 45168D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,578 | $1 | 0.0% | $69.14 | +41.1% | COM | 416515104 |
| HSY | HERSHEY CO | 5,701 | $1 | 0.0% | $158.99 | +15.7% | COM | 427866108 |
| SYY | SYSCO CORP | 14,657 | $1 | 0.0% | $69.35 | +2.6% | COM | 871829107 |
| RMD | RESMED INC | 5,366 | $1 | 0.0% | $205.22 | -2.5% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,635 | $1 | 0.0% | $249.88 | +41.9% | COM NEW | 620076307 |
| IWC | ISHARES TR | 8,904 | $1 | 0.0% | $92.20 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 5,000 | $1 | 0.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| EVRG | EVERGY INC | 19,051 | $1 | 0.0% | $52.84 | -5.8% | COM | 30034W106 |
| LBRT | LIBERTY ENERGY INC | 48,170 | $1 | 0.0% | $15.03 | +48.5% | COM CL A | 53115L104 |
| IWN | ISHARES TR | 6,571 | $1 | 0.0% | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| ESGU | ISHARES TR | 8,100 | $1 | 0.0% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC DEL | 2,895 | $1 | 0.0% | $220.86 | +53.4% | COM | 149123101 |
| EWZ | ISHARES INC | 35,000 | $1 | 0.0% | $20.75 | — | MSCI BRAZIL ETF | 464286400 |
| — | ZIFF DAVIS INC | 991,000 | $1 | 0.0% | $0.00 | — | NOTE 1.750%11/0 | 48123VAE2 |
| ECL | ECOLAB INC | 3,805 | $1 | 0.0% | $184.60 | +23.0% | COM | 278865100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 70,475 | $1 | 0.0% | $14.14 | -1.1% | COMMON STOCK | 98980F104 |
| RPM | RPM INTL INC | 8,307 | $1 | 0.0% | $92.77 | +19.3% | COM | 749685103 |
| BKR | BAKER HUGHES COMPANY | 25,131 | $1 | 0.0% | $31.16 | +1.6% | CL A | 05722G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,622 | $1 | 0.0% | $188.11 | -16.1% | COM | 02043Q107 |
| CTAS | CINTAS CORP | 1,247 | $1 | 0.0% | $106.33 | +58.5% | COM | 172908105 |
| CAG | CONAGRA FOODS INC | 30,472 | $1 | 0.0% | $28.22 | -3.0% | COM | 205887102 |
| MAR | MARRIOTT INTL INC NEW | 3,575 | $1 | 0.0% | $168.70 | +40.0% | CL A | 571903202 |
| OC | OWENS CORNING NEW | 4,929 | $1 | 0.0% | $104.37 | +65.9% | COM | 690742101 |
| — | LIBERTY MEDIA CORP DEL | 22,323 | $1 | 0.0% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| CLX | CLOROX CO DEL | 6,011 | $1 | 0.0% | $154.34 | -14.9% | COM | 189054109 |
| PTEN | PATTERSON-UTI ENERGY INC | 77,837 | $1 | 0.0% | $11.19 | -2.0% | COM | 703481101 |
| NE | NOBLE CORP PLC | 17,947 | $1 | 0.0% | $39.22 | +5.6% | ORD SHS A | G65431127 |
| FAST | FASTENAL CO | 12,646 | $1 | 0.0% | $22.01 | +48.2% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 565 | $1 | 0.0% | $1222.87 | +11.8% | COM | 592688105 |
| YUM | YUM BRANDS INC | 5,955 | $1 | 0.0% | $119.92 | +11.2% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,296 | $1 | 0.0% | $42.75 | +40.8% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 1,803 | $1 | 0.0% | $224.88 | +86.1% | COM | 03076C106 |
| — | KELLANOVA | 13,201 | $1 | 0.0% | $50.42 | +11.4% | COM | 487836108 |
| IWO | ISHARES TR | 2,886 | $1 | 0.0% | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| ACGL | ARCH CAP GROUP LTD | 7,482 | $1 | 0.0% | $68.89 | +34.2% | ORD | G0450A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,292 | $1 | 0.0% | $343.01 | +2.5% | COM | 955306105 |
| SHW | SHERWIN WILLIAMS CO | 2,470 | $1 | 0.0% | $260.46 | +17.1% | COM | 824348106 |
| FLNC | FLUENCE ENERGY INC | 42,045 | $1 | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| SJM | SMUCKER J M CO | 6,683 | $1 | 0.0% | $124.74 | -14.9% | COM NEW | 832696405 |
| KSA | ISHARES TR | 17,907 | $1 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | SPDR S&P 500 ETF TR | 1,987 | $1 | 0.0% | — | — | Put | 78462F953 |
| PANW | PALO ALTO NETWORKS INC | 2,123 | $1 | 0.0% | $82.91 | +80.4% | COM | 697435105 |
| BBY | BEST BUY INC | 8,479 | $1 | 0.0% | $67.11 | +9.1% | COM | 086516101 |
| PBF | PBF ENERGY INC | 15,510 | $1 | 0.0% | $45.30 | +13.0% | CL A | 69318G106 |
| PAR | PAR TECHNOLOGY CORP | 15,000 | $1 | 0.0% | $44.19 | +0.1% | COM | 698884103 |
| STZ | CONSTELLATION BRANDS INC | 2,741 | $1 | 0.0% | $209.11 | +18.8% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 2,612 | $1 | 0.0% | $42.98 | +21.7% | COM | 892356106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 14,081 | $1 | 0.0% | $37.87 | +20.8% | COM | 31620R303 |
| HOLX | HOLOGIC INC | 9,347 | $1 | 0.0% | $73.75 | +1.6% | COM | 436440101 |
| NRG | NRG ENERGY INC | 8,905 | $1 | 0.0% | $43.46 | +73.8% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC | 7,020 | $1 | 0.0% | $80.02 | +24.0% | COM | 14149Y108 |
| EBAY | EBAY INC. | 12,786 | $1 | 0.0% | $43.94 | +15.4% | COM | 278642103 |
| EWQ | ISHARES INC | 18,000 | $1 | 0.0% | $0.04 | — | MSCI FRANCE ETF | 464286707 |
| CMCSA | COMCAST CORP NEW | 16,959 | $1 | 0.0% | $40.55 | -8.5% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 6,629 | $1 | 0.0% | $87.17 | +8.1% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 6,827 | $1 | 0.0% | $80.08 | +17.0% | COM | 68902V107 |
| BKLN | INVESCO EXCH TRADED FD | 31,200 | $1 | 0.0% | $0.02 | — | TR II SR LN ETF | 46138G508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,890 | $1 | 0.0% | $125.66 | -7.7% | COM | 98956P102 |
| EWW | ISHARES INC | 11,000 | $1 | 0.0% | $0.06 | — | MSCI MEXICO ETF | 464286822 |
| ROST | ROSS STORES INC | 4,233 | $1 | 0.0% | $138.94 | -2.2% | COM | 778296103 |
| PSQ | PROSHARES TR | 15,160 | $1 | 0.0% | $0.04 | — | SHORT QQQ | 74349Y837 |
| STE | STERIS PLC | 2,791 | $1 | 0.0% | $203.71 | +5.1% | SHS USD | G8473T100 |
| REXR | REXFORD INDL RLTY INC | 13,635 | $1 | 0.0% | $0.39 | — | COM | 76169C100 |
| PM | PHILIP MORRIS INTL INC | 5,998 | $1 | 0.0% | $65.89 | +38.5% | COM | 718172109 |
| HAL | HALLIBURTON CO | 17,901 | $1 | 0.0% | $30.40 | +16.1% | COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 13,586 | $1 | 0.0% | $45.73 | -1.2% | COM | 517834107 |
| ARGX | ARGENX SE | 1,395 | $1 | 0.0% | $0.39 | — | SPONSORED ADR | 04016X101 |
| WRB | BERKLEY W R CORP | 7,626 | $1 | 0.0% | $41.66 | +22.5% | COM | 084423102 |
| ALLY | ALLY FINL INC | 14,866 | $1 | 0.0% | $28.06 | +31.3% | COM | 02005N100 |
| DRI | DARDEN RESTAURANTS INC | 3,882 | $1 | 0.0% | $134.54 | +7.6% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 2,133 | $1 | 0.0% | $242.21 | +8.4% | COM | 773903109 |
| NTAP | NETAPP INC | 4,546 | $1 | 0.0% | $48.14 | +125.5% | COM | 64110D104 |
| BEN | FRANKLIN RESOURCES INC | 26,063 | $1 | 0.0% | $21.98 | -1.1% | COM | 354613101 |
| PPG | PPG INDS INC | 4,602 | $1 | 0.0% | $125.31 | +1.6% | COM | 693506107 |
| FERG1GBX | FERGUSON PLC NEW | 2,979 | $1 | 0.0% | $0.18 | — | SHS | G3421J106 |
| VTRS | VIATRIS INC | 54,128 | $1 | 0.0% | $10.38 | -1.4% | COM | 92556V106 |
| GPC | GENUINE PARTS CO | 4,147 | $1 | 0.0% | $141.89 | -0.2% | COM | 372460105 |
| SUSL | ISHARES TR | 5,844 | $1 | 0.0% | $68.39 | — | ESG MSCI LEADR | 46435U218 |
| PYPL | PAYPAL HLDGS INC | 9,622 | $1 | 0.0% | $71.40 | -11.1% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 5,247 | $1 | 0.0% | $191.07 | -41.3% | COM | 452327109 |
| RTX | RTX CORPORATION | 5,404 | $1 | 0.0% | $86.23 | +16.1% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 4,080 | $1 | 0.0% | $147.16 | -8.6% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 3,842 | $1 | 0.0% | $122.96 | +6.3% | COM | 285512109 |
| TPR | TAPESTRY INC | 12,511 | $1 | 0.0% | $36.02 | +11.9% | COM | 876030107 |
| EMN | EASTMAN CHEM CO | 5,437 | $1 | 0.0% | $75.79 | +22.3% | COM | 277432100 |
| GWW | GRAINGER W W INC | 591 | $1 | 0.0% | $490.06 | +89.3% | COM | 384802104 |
| LEN | LENNAR CORP | 3,549 | $1 | 0.0% | $111.13 | +33.7% | CL A | 526057104 |
| GEN | GEN DIGITAL INC | 21,224 | $1 | 0.0% | $20.08 | +10.6% | COM | 668771108 |
| DKS | DICKS SPORTING GOODS INC | 2,444 | $1 | 0.0% | $126.56 | +58.6% | COM | 253393102 |
| MOS | MOSAIC CO NEW | 18,147 | $1 | 0.0% | $32.30 | -11.5% | COM | 61945C103 |
| PODD | INSULET CORP | 2,566 | $1 | 0.0% | $247.66 | -27.2% | COM | 45784P101 |
| REET | ISHARES TR | 22,064 | $1 | 0.0% | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| BAX | BAXTER INTL INC | 15,225 | $1 | 0.0% | $59.33 | -40.1% | COM | 071813109 |
| WSM | WILLIAMS SONOMA INC | 1,772 | $1 | 0.0% | $71.09 | +104.7% | COM | 969904101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,284 | $0 | 0.0% | $150.59 | +35.9% | COM | 43300A203 |
| COO | COOPER COS INC | 5,668 | $0 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| BA | BOEING CO | 2,686 | $0 | 0.0% | $206.18 | -13.5% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,531 | $0 | 0.0% | $104.48 | -11.1% | COM | 83088M102 |
| WSO | WATSCO INC | 1,024 | $0 | 0.0% | $331.07 | +38.1% | COM | 942622200 |
| OVV | OVINTIV INC | 9,889 | $0 | 0.0% | $46.43 | +8.4% | COM | 69047Q102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,917 | $0 | 0.0% | $371.57 | -25.1% | COM | 016255101 |
| MSCI | MSCI INC | 953 | $0 | 0.0% | $479.00 | +1.6% | COM | 55354G100 |
| — | FORTUNA SILVER MINES INC | 371,000 | $0 | 0.0% | $1.64 | — | SDCV 4.650%10/3 | 349915AA6 |
| TECH | BIO-TECHNE CORP | 6,347 | $0 | 0.0% | $74.94 | -2.6% | COM | 09073M104 |
| WBD | WARNER BROS DISCOVERY INC | 61,069 | $0 | 0.0% | $12.75 | -37.2% | COM SER A | 934423104 |
| BAK | BRASKEM S A | 70,000 | $0 | 0.0% | $0.01 | — | SP ADR PFD A | 105532105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,857 | $0 | 0.0% | $120.75 | +6.4% | COM | 803607100 |
| VRSK | VERISK ANALYTICS INC | 1,654 | $0 | 0.0% | $181.32 | +33.5% | CL A | 92345Y106 |
| HRL | HORMEL FOODS CORP | 14,555 | $0 | 0.0% | $37.99 | -16.7% | COM | 440452100 |
| CDW | CDW CORP | 1,912 | $0 | 0.0% | $168.65 | +34.4% | COM | 12514G108 |
| JEF | JEFFERIES FINL GROUP INC | 8,579 | $0 | 0.0% | $30.33 | +40.9% | COM | 47233W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,150 | $0 | 0.0% | $132.78 | +45.4% | COM | 11133T103 |
| CE | CELANESE CORP DEL | 3,143 | $0 | 0.0% | $112.91 | +33.4% | COM SER A | 150870103 |
| RWM | PROSHARES TR | 20,000 | $0 | 0.0% | $0.02 | — | SHRT RUSSELL2000 | 74348A210 |
| MPC | MARATHON PETE CORP | 2,377 | $0 | 0.0% | $81.71 | +119.8% | COM | 56585A102 |
| CIVI | CIVITAS RESOURCES INC | 5,943 | $0 | 0.0% | $58.01 | +10.5% | COM NEW | 17888H103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,284 | $0 | 0.0% | $227.65 | +16.3% | COM | 91307C102 |
| LKQ | LKQ CORP | 9,827 | $0 | 0.0% | $45.36 | -6.5% | COM | 501889208 |
| DGX | QUEST DIAGNOSTICS INC | 2,982 | $0 | 0.0% | $128.39 | +3.6% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,961 | $0 | 0.0% | $89.26 | -6.7% | COM | 09061G101 |
| ROP | ROPER TECHNOLOGIES INC | 721 | $0 | 0.0% | $446.45 | +19.4% | COM | 776696106 |
| PSX | PHILLIPS 66 | 2,851 | $0 | 0.0% | $78.98 | +76.8% | COM | 718546104 |
| TFX | TELEFLEX INCORPORATED | 1,886 | $0 | 0.0% | $294.16 | -29.8% | COM | 879369106 |
| DE | DEERE & CO | 1,060 | $0 | 0.0% | $361.45 | +5.3% | COM | 244199105 |
| INCY | INCYTE CORP | 6,516 | $0 | 0.0% | $66.40 | -14.7% | COM | 45337C102 |
| MPWR | MONOLITHIC PWR SYS INC | 479 | $0 | 0.0% | $596.56 | +19.4% | COM | 609839105 |
| THC | TENET HEALTHCARE CORP | 2,954 | $0 | 0.0% | $80.80 | +49.0% | COM NEW | 88033G407 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,377 | $0 | 0.0% | $70.17 | — | NASDQ CLN EDGE | 33737A108 |
| LDEM | ISHARES TR | 8,640 | $0 | 0.0% | $26.06 | — | ESG MSCI EM LDRS | 46436E601 |
| TT | TRANE TECHNOLOGIES PLC | 1,172 | $0 | 0.0% | $212.05 | +47.9% | SHS | G8994E103 |
| NTRA | NATERA INC | 3,542 | $0 | 0.0% | $68.10 | +49.1% | COM | 632307104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,040 | $0 | 0.0% | $59.71 | +3.9% | COM | 78467J100 |
| RVTY | REVVITY INC | 3,591 | $0 | 0.0% | $126.70 | -16.5% | COM | 714046109 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,307 | $0 | 0.0% | $29.39 | — | GLOBAL WATER | 46138E651 |
| DOV | DOVER CORP | 2,061 | $0 | 0.0% | $128.62 | +36.7% | COM | 260003108 |
| DECK | DECKERS OUTDOOR CORP | 382 | $0 | 0.0% | $94.37 | +63.0% | COM | 243537107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,667 | $0 | 0.0% | $116.33 | +17.9% | COM | 64125C109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,000 | $0 | 0.0% | $46.76 | +8.5% | COM | G31249108 |
| BLCO | BAUSCH PLUS LOMB CORP | 25,075 | $0 | 0.0% | $15.02 | -0.1% | COMMON SHARES | 071705107 |
| KGRN | KRANESHARES TR | 18,367 | $0 | 0.0% | $18.26 | — | MSCI CHINA CLEAN | 500767850 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,066 | $0 | 0.0% | $83.42 | -7.9% | COM NEW | 12541W209 |
| CSL | CARLISLE COS INC | 879 | $0 | 0.0% | $220.28 | +79.3% | COM | 142339100 |
| EXC | EXELON CORP | 10,209 | $0 | 0.0% | $34.77 | -0.1% | COM | 30161N101 |
| DPZ | DOMINOS PIZZA INC | 680 | $0 | 0.0% | $423.71 | +17.3% | COM | 25754A201 |
| AEP | AMERICAN ELEC PWR INC | 3,994 | $0 | 0.0% | $76.34 | +8.2% | COM | 025537101 |
| D | DOMINION ENERGY INC | 7,043 | $0 | 0.0% | $53.63 | -12.2% | COM | 25746U109 |
| ROL | ROLLINS INC | 7,051 | $0 | 0.0% | $35.20 | +28.6% | COM | 775711104 |
| PCAR | PACCAR INC | 3,331 | $0 | 0.0% | $73.61 | +40.8% | COM | 693718108 |
| MO | ALTRIA GROUP INC | 7,526 | $0 | 0.0% | $31.60 | +23.8% | COM | 02209S103 |
| HUBB | HUBBELL INC | 934 | $0 | 0.0% | $208.87 | +83.8% | COM | 443510607 |
| OMF | ONEMAIN HLDGS INC | 6,975 | $0 | 0.0% | $39.79 | +23.5% | COM | 68268W103 |
| TECK | TECK RESOURCES LTD | 7,000 | $0 | 0.0% | $38.40 | +28.1% | CL B | 878742204 |
| LII | LENNOX INTL INC | 627 | $0 | 0.0% | $311.27 | +55.8% | COM | 526107107 |
| — | QIAGEN NV | 8,142 | $0 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,804 | $0 | 0.0% | $134.04 | +31.1% | CL B | 913903100 |
| PHM | PULTE GROUP INC | 3,008 | $0 | 0.0% | $65.49 | +71.2% | COM | 745867101 |
| TXRH | TEXAS ROADHOUSE INC | 1,896 | $0 | 0.0% | $107.39 | +48.1% | COM | 882681109 |
| AVY | AVERY DENNISON CORP | 1,479 | $0 | 0.0% | $182.07 | +18.1% | COM | 053611109 |
| VMC | VULCAN MATLS CO | 1,270 | $0 | 0.0% | $177.83 | +43.6% | COM | 929160109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,290 | $0 | 0.0% | $57.10 | +18.1% | COM | 744573106 |
| LDOS | LEIDOS HLDGS INC | 2,157 | $0 | 0.0% | $96.81 | +41.9% | COM | 525327102 |
| BX | BLACKSTONE INC | 2,527 | $0 | 0.0% | $112.37 | +4.9% | COM | 09260D107 |
| EHC | ENCOMPASS HEALTH CORP | 3,641 | $0 | 0.0% | $63.04 | +31.6% | COM | 29261A100 |
| — | MARATHON OIL CORP | 10,812 | $0 | 0.0% | $3.51 | — | COM | 565849106 |
| PKG | PACKAGING CORP AMER | 1,675 | $0 | 0.0% | $120.57 | +44.7% | COM | 695156109 |
| FISV | FISERV INC | 2,038 | $0 | 0.0% | $108.26 | +39.8% | COM | 337738108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,834 | $0 | 0.0% | $124.86 | +20.8% | CL A | 65336K103 |
| BHF | BRIGHTHOUSE FINL INC | 7,000 | $0 | 0.0% | $46.13 | 0.0% | COM | 10922N103 |
| ED | CONSOLIDATED EDISON INC | 3,385 | $0 | 0.0% | $81.48 | +7.7% | COM | 209115104 |
| EQT | EQT CORP | 8,016 | $0 | 0.0% | $37.64 | +1.7% | COM | 26884L109 |
| KRE | SPDR SER TR | 6,036 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| LEGN | LEGEND BIOTECH CORP | 6,686 | $0 | 0.0% | $1.56 | — | SPONSORED ADS | 52490G102 |
| EIX | EDISON INTL | 4,057 | $0 | 0.0% | $60.38 | +11.2% | COM | 281020107 |
| COIN | COINBASE GLOBAL INC | 1,310 | $0 | 0.0% | $140.50 | +63.8% | COM CL A | 19260Q107 |
| NFG | NATIONAL FUEL GAS CO | 5,323 | $0 | 0.0% | $53.90 | +1.7% | COM | 636180101 |
| — | EQUITRANS MIDSTREAM CORP | 22,214 | $0 | 0.0% | $1.91 | — | COM | 294600101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,551 | $0 | 0.0% | $75.42 | -22.6% | COM | 957638109 |
| CRBG | COREBRIDGE FINL INC | 9,783 | $0 | 0.0% | $17.17 | +59.0% | COM | 21871X109 |
| PCG | PG&E CORP | 16,301 | $0 | 0.0% | $15.46 | +12.7% | COM | 69331C108 |
| GNR | SPDR INDEX SHS FDS | 5,000 | $0 | 0.0% | $18.45 | — | GLB NAT RESRCE | 78463X541 |
| HWM | HOWMET AEROSPACE INC | 3,589 | $0 | 0.0% | $46.60 | +61.7% | COM | 443201108 |
| SNA | SNAP ON INC | 1,060 | $0 | 0.0% | $199.16 | +32.0% | COM | 833034101 |
| USB | US BANCORP DEL | 6,959 | $0 | 0.0% | $37.27 | +1.3% | COM NEW | 902973304 |
| BALL | BALL CORP | 4,515 | $0 | 0.0% | $54.80 | +19.3% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 497 | $0 | 0.0% | $363.27 | +58.5% | COM | 573284106 |
| EXAS | EXACT SCIENCES CORP | 6,367 | $0 | 0.0% | $61.41 | -10.4% | COM | 30063P105 |
| XEL | XCEL ENERGY INC | 5,011 | $0 | 0.0% | $57.73 | -11.0% | COM | 98389B100 |
| CHE | CHEMED CORP NEW | 489 | $0 | 0.0% | $531.63 | +7.0% | COM | 16359R103 |
| RPRX | ROYALTY PHARMA PLC | 10,051 | $0 | 0.0% | $33.17 | -16.4% | SHS CLASS A | G7709Q104 |
| RIO | RIO TINTO PLC | 4,000 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 767204100 |
| SAP | SAP SE | 1,302 | $0 | 0.0% | $150.42 | — | SPON ADR | 803054204 |
| IP | INTERNATIONAL PAPER CO | 6,056 | $0 | 0.0% | $31.39 | +21.3% | COM | 460146103 |
| — | CATALENT INC | 4,605 | $0 | 0.0% | $5.00 | — | COM | 148806102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,048 | $0 | 0.0% | $205.70 | +21.6% | COM | 446413106 |
| PNC | PNC FINL SVCS GROUP INC | 1,651 | $0 | 0.0% | $140.94 | +4.0% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,166 | $0 | 0.0% | $13.72 | — | COM | 931427108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,445 | $0 | 0.0% | $188.24 | -0.9% | COM | 679580100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,964 | $0 | 0.0% | $129.66 | -6.1% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,032 | $0 | 0.0% | $111.96 | +4.1% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC | 3,224 | $0 | 0.0% | $78.49 | -2.2% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 819 | $0 | 0.0% | $220.54 | +34.2% | COM | 127387108 |
| DTE | DTE ENERGY CO | 2,257 | $0 | 0.0% | $102.09 | +3.3% | COM | 233331107 |
| GM | GENERAL MTRS CO | 5,404 | $0 | 0.0% | $34.29 | +29.4% | COM | 37045V100 |
| EFX | EQUIFAX INC | 1,026 | $0 | 0.0% | $193.67 | +21.8% | COM | 294429105 |
| SF | STIFEL FINL CORP | 2,960 | $0 | 0.0% | $58.57 | +31.8% | COM | 860630102 |
| WLK | WESTLAKE CORPORATION | 1,709 | $0 | 0.0% | $120.04 | +23.4% | COM | 960413102 |
| WPC | WP CAREY INC | 4,426 | $0 | 0.0% | $8.82 | — | COM | 92936U109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,661 | $0 | 0.0% | $24.67 | +7.8% | COM | 76171L106 |
| LNT | ALLIANT ENERGY CORP | 4,748 | $0 | 0.0% | $43.30 | +10.2% | COM | 018802108 |
| ERIE | ERIE INDTY CO | 665 | $0 | 0.0% | $222.51 | +67.2% | CL A | 29530P102 |
| RL | RALPH LAUREN CORP | 1,371 | $0 | 0.0% | $144.76 | +16.3% | CL A | 751212101 |
| TER | TERADYNE INC | 1,608 | $0 | 0.0% | $94.50 | +33.5% | COM | 880770102 |
| TTC | TORO CO | 2,542 | $0 | 0.0% | $91.59 | -3.7% | COM | 891092108 |
| SLB | SCHLUMBERGER LTD | 5,026 | $0 | 0.0% | $49.07 | -6.3% | COM STK | 806857108 |
| GMED | GLOBUS MED INC | 3,448 | $0 | 0.0% | $57.06 | +4.7% | CL A | 379577208 |
| FAF | FIRST AMERN FINL CORP | 4,354 | $0 | 0.0% | $48.08 | +9.0% | COM | 31847R102 |
| BK | BANK NEW YORK MELLON CORP | 3,900 | $0 | 0.0% | $46.07 | +21.0% | COM | 064058100 |
| PNW | PINNACLE WEST CAP CORP | 3,036 | $0 | 0.0% | $65.66 | +7.7% | COM | 723484101 |
| LUV | SOUTHWEST AIRLS CO | 7,986 | $0 | 0.0% | $28.31 | -5.2% | COM | 844741108 |
| F | FORD MTR CO DEL | 18,172 | $0 | 0.0% | $10.80 | +3.0% | COM | 345370860 |
| BF/B | BROWN FORMAN CORP | 5,270 | $0 | 0.0% | $61.10 | -26.4% | CL B | 115637209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,127 | $0 | 0.0% | $136.82 | -19.6% | SHS USD | G50871105 |
| RHI | ROBERT HALF INTL INC | 3,546 | $0 | 0.0% | $75.40 | -9.0% | COM | 770323103 |
| PNR | PENTAIR PLC SHS | 2,943 | $0 | 0.0% | $50.95 | +55.6% | SHS | G7S00T104 |
| MSTR | MICROSTRATEGY INC | 163 | $0 | 0.0% | $42.83 | +236.4% | CL A NEW | 594972408 |
| AON | AON PLC | 753 | $0 | 0.0% | $288.37 | +1.4% | SHS CL A | G0403H108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,152 | $0 | 0.0% | $138.98 | +56.2% | COM | 533900106 |
| BRKR | BRUKER CORP | 3,385 | $0 | 0.0% | $75.04 | -0.4% | COM | 116794108 |
| MMM | 3M CO | 2,103 | $0 | 0.0% | $100.96 | -6.6% | COM | 88579Y101 |
| DVA | DAVITA INC | 1,554 | $0 | 0.0% | $106.37 | +29.6% | COM | 23918K108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,340 | $0 | 0.0% | $114.98 | +22.9% | COM | V7780T103 |
| HSIC | HENRY SCHEIN INC | 3,329 | $0 | 0.0% | $77.47 | -9.1% | COM | 806407102 |
| ALL | ALLSTATE CORP | 1,329 | $0 | 0.0% | $126.51 | +27.6% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 5,409 | $0 | 0.0% | $36.01 | -3.0% | COM | 89832Q109 |
| NDSN | NORDSON CORP | 900 | $0 | 0.0% | $215.58 | +14.3% | COM | 655663102 |
| — | TE CONNECTIVITY LTD | 1,383 | $0 | 0.0% | $31.94 | — | SHS | H84989104 |
| AOS | SMITH A O CORP | 2,541 | $0 | 0.0% | $58.43 | +40.6% | COM | 831865209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,260 | $0 | 0.0% | $69.49 | +25.8% | COM | 595017104 |
| WEN | WENDYS CO | 12,113 | $0 | 0.0% | $20.27 | -10.3% | COM | 95058W100 |
| — | WESTROCK CO | 4,088 | $0 | 0.0% | $23.68 | — | COM | 96145D105 |
| VOYA | VOYA FINL INC | 2,868 | $0 | 0.0% | $64.18 | +7.6% | COM | 929089100 |
| SWK | STANLEY BLACK & DECKER INC | 2,535 | $0 | 0.0% | $93.02 | -11.7% | COM | 854502101 |
| CG | CARLYLE GROUP INC | 5,002 | $0 | 0.0% | $28.88 | +41.9% | COM | 14316J108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,643 | $0 | 0.0% | $39.34 | +91.3% | COM | 01973R101 |
| CNA | CNA FINL CORP | 4,314 | $0 | 0.0% | $33.81 | +18.3% | COM | 126117100 |
| GGG | GRACO INC | 2,494 | $0 | 0.0% | $69.36 | +17.9% | COM | 384109104 |
| FTNT | FORTINET INC | 3,291 | $0 | 0.0% | $57.46 | +8.2% | COM | 34959E109 |
| JKHY | HENRY JACK & ASSOC INC | 1,179 | $0 | 0.0% | $152.31 | +6.7% | COM | 426281101 |
| CUBE | CUBESMART | 4,331 | $0 | 0.0% | $10.33 | — | COM | 229663109 |
| O | REALTY INCOME CORP | 3,718 | $0 | 0.0% | $51.50 | -5.6% | COM | 756109104 |
| EVR | EVERCORE INC | 942 | $0 | 0.0% | $115.90 | +64.4% | CLASS A | 29977A105 |
| MAA | MID-AMER APT CMNTYS INC | 1,366 | $0 | 0.0% | $123.88 | +1.3% | COM | 59522J103 |
| DCI | DONALDSON INC | 2,656 | $0 | 0.0% | $54.43 | +31.0% | COM | 257651109 |
| JCI | JOHNSON CTLS INTL PLC | 2,852 | $0 | 0.0% | $58.87 | +11.8% | SHS | G51502105 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $0 | 0.0% | $50.39 | 0.0% | COM | 698813102 |
| ESS | ESSEX PPTY TR INC | 688 | $0 | 0.0% | $203.55 | +18.4% | COM | 297178105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,226 | $0 | 0.0% | $103.45 | +31.0% | COM | 828806109 |
| XYZ | BLOCK INC | 2,885 | $0 | 0.0% | $74.64 | -6.3% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 828 | $0 | 0.0% | $190.24 | +10.0% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,060 | $0 | 0.0% | $71.71 | -19.5% | COM | 039483102 |
| LEA | LEAR CORP | 1,617 | $0 | 0.0% | $143.36 | -15.1% | COM NEW | 521865204 |
| ASND | ASCENDIS PHARMA A/S | 1,351 | $0 | 0.0% | $5.73 | — | SPONSORED ADR | 04351P101 |
| CPB | CAMPBELL SOUP CO | 4,067 | $0 | 0.0% | $38.30 | +9.6% | COM | 134429109 |
| OKE | ONEOK INC | 2,232 | $0 | 0.0% | $56.93 | +29.8% | COM | 682680103 |
| APLD | APPLIED DIGITAL CORP | 30,580 | $0 | 0.0% | $4.51 | -14.0% | COM NEW | 038169207 |
| — | UNITED STATES STL CORP NEW | 4,783 | $0 | 0.0% | $0.75 | — | COM | 912909108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,558 | $0 | 0.0% | $13.16 | +21.4% | COM | 28414H103 |
| CTVA | CORTEVA INC | 3,332 | $0 | 0.0% | $56.53 | -4.3% | COM | 22052L104 |
| CHRD | CHORD ENERGY CORPORATION | 1,071 | $0 | 0.0% | $126.10 | +28.5% | COM NEW | 674215207 |
| HALO | HALOZYME THERAPEUTICS INC | 3,447 | $0 | 0.0% | $42.54 | +3.1% | COM | 40637H109 |
| LPLA | LPL FINL HLDGS INC | 641 | $0 | 0.0% | $229.48 | +18.3% | COM | 50212V100 |
| JBL | JABIL CIRCUIT INC | 1,646 | $0 | 0.0% | $43.62 | +176.9% | COM | 466313103 |
| ITT | ITT INC | 1,379 | $0 | 0.0% | $94.75 | +38.6% | COM | 45073V108 |
| ADSK | AUTODESK INC | 715 | $0 | 0.0% | $212.09 | +5.9% | COM | 052769106 |
| IR | INGERSOLL RAND INC | 1,936 | $0 | 0.0% | $68.05 | +34.9% | COM | 45687V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 856 | $0 | 0.0% | $131.32 | +52.1% | COM NEW | 759351604 |
| CF | CF INDS HLDGS INC | 2,380 | $0 | 0.0% | $73.70 | +1.3% | COM | 125269100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,710 | $0 | 0.0% | $68.47 | +2.1% | COM | 34964C106 |
| FLS | FLOWSERVE CORP | 3,667 | $0 | 0.0% | $30.26 | +54.0% | COM | 34354P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,868 | $0 | 0.0% | $23.49 | — | COM | 36467J108 |
| IONS | IONIS PHARMACEUTICALS INC | 3,652 | $0 | 0.0% | $43.59 | -5.9% | COM | 462222100 |
| HUT | HUT 8 CORP | 11,610 | $0 | 0.0% | $10.05 | -4.2% | COM | 44812J104 |
| HLI | HOULIHAN LOKEY INC | 1,282 | $0 | 0.0% | $92.85 | +37.8% | CL A | 441593100 |
| KR | KROGER CO | 3,469 | $0 | 0.0% | $38.44 | +35.3% | COM | 501044101 |
| RLI | RLI CORP | 1,232 | $0 | 0.0% | $59.56 | +12.2% | COM | 749607107 |
| CPRT | COPART INC | 3,191 | $0 | 0.0% | $43.63 | +25.1% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,543 | $0 | 0.0% | $68.25 | -3.2% | CL A | 192446102 |
| MSM | MSC INDL DIRECT INC | 2,173 | $0 | 0.0% | $84.76 | +4.8% | CL A | 553530106 |
| UDR | UDR INC | 4,185 | $0 | 0.0% | $34.92 | +3.5% | COM | 902653104 |
| NI | NISOURCE INC | 5,978 | $0 | 0.0% | $22.83 | +17.9% | COM | 65473P105 |
| GNTX | GENTEX CORP | 5,052 | $0 | 0.0% | $31.45 | +9.8% | COM | 371901109 |
| PEN | PENUMBRA INC | 937 | $0 | 0.0% | $268.80 | -25.7% | COM | 70975L107 |
| NUE | NUCOR CORP | 1,071 | $0 | 0.0% | $149.74 | +12.8% | COM | 670346105 |
| RGEN | REPLIGEN CORP | 1,330 | $0 | 0.0% | $181.46 | -13.6% | COM | 759916109 |
| NNN | NNN REIT INC | 3,923 | $0 | 0.0% | $14.30 | — | COM | 637417106 |
| CMI | CUMMINS INC | 603 | $0 | 0.0% | $220.44 | +25.3% | COM | 231021106 |
| DOW | DOW INC | 3,157 | $0 | 0.0% | $44.43 | +15.3% | COM | 260557103 |
| PR | PERMIAN RESOURCES CORP | 10,294 | $0 | 0.0% | $14.08 | +17.7% | CLASS A COM | 71424F105 |
| — | JUNIPER NETWORKS INC | 4,544 | $0 | 0.0% | $5.22 | — | COM | 48203R104 |
| LSTR | LANDSTAR SYS INC | 900 | $0 | 0.0% | $43.18 | — | COM | 515098101 |
| XRAY | DENTSPLY SIRONA INC | 6,624 | $0 | 0.0% | $38.23 | -25.0% | COM | 24906P109 |
| — | INTERPUBLIC GROUP COS INC | 5,675 | $0 | 0.0% | $24.75 | +16.4% | COM | 460690100 |
| SEIC | SEI INVTS CO | 2,557 | $0 | 0.0% | $55.89 | +17.5% | COM | 784117103 |
| CWEN | CLEARWAY ENERGY INC | 6,617 | $0 | 0.0% | $24.87 | -7.7% | CL C | 18539C204 |
| GRMN | GARMIN LTD | 995 | $0 | 0.0% | $120.77 | +26.8% | SHS | H2906T109 |
| WAB | WABTEC | 1,014 | $0 | 0.0% | $120.27 | +31.8% | COM | 929740108 |
| DASH | DOORDASH INC | 1,467 | $0 | 0.0% | $103.00 | +17.0% | CL A | 25809K105 |
| DVN | DEVON ENERGY CORP NEW | 3,340 | $0 | 0.0% | $40.41 | +16.9% | COM | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC | 984 | $0 | 0.0% | $174.94 | -5.8% | COM | 445658107 |
| MAN | MANPOWERGROUP INC | 2,246 | $0 | 0.0% | $80.95 | -8.6% | COM | 56418H100 |
| AM | ANTERO MIDSTREAM CORP | 10,677 | $0 | 0.0% | $7.03 | +84.8% | COM | 03676B102 |
| EXEL | EXELIXIS INC | 6,962 | $0 | 0.0% | $19.93 | +11.3% | COM | 30161Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 2,280 | $0 | 0.0% | $0.06 | — | COM | 46116X101 |
| KMI | KINDER MORGAN INC DEL | 7,838 | $0 | 0.0% | $15.25 | +16.2% | COM | 49456B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,289 | $0 | 0.0% | $77.52 | -9.9% | COM | 00404A109 |
| ORI | OLD REP INTL CORP | 4,995 | $0 | 0.0% | $18.74 | +38.8% | COM | 680223104 |
| WFG | WEST FRASER TIMBER CO LTD | 2,000 | $0 | 0.0% | $79.40 | 0.0% | COM | 952845105 |
| EME | EMCOR GROUP INC | 422 | $0 | 0.0% | $193.58 | +89.9% | COM | 29084Q100 |
| FDS | FACTSET RESH SYS INC | 375 | $0 | 0.0% | $357.87 | +16.6% | COM | 303075105 |
| BTBT | BIT DIGITAL INC | 47,898 | $0 | 0.0% | $2.44 | 0.0% | SHS | G1144A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 777 | $0 | 0.0% | $153.22 | +22.8% | COM | 03820C105 |
| WDC | WESTERN DIGITAL CORP. | 1,994 | $0 | 0.0% | $42.98 | +28.5% | COM | 958102105 |
| ARMK | ARAMARK CORP | 4,360 | $0 | 0.0% | $26.53 | +19.8% | COM | 03852U106 |
| DAL | DELTA AIR LINES INC DEL | 3,095 | $0 | 0.0% | $39.09 | +24.9% | COM NEW | 247361702 |
| OWL | BLUE OWL CAPITAL INC | 8,285 | $0 | 0.0% | $15.50 | +18.3% | COM CL A | 09581B103 |
| EXR | EXTRA SPACE STORAGE INC | 949 | $0 | 0.0% | $131.07 | +3.4% | COM | 30225T102 |
| WULF | TERAWULF INC | 32,834 | $0 | 0.0% | $2.24 | +20.5% | COM | 88080T104 |
| SEE | SEALED AIR CORP NEW | 4,174 | $0 | 0.0% | $39.50 | -13.2% | COM | 81211K100 |
| MASI | MASIMO CORP | 1,140 | $0 | 0.0% | $159.96 | -17.7% | COM | 574795100 |
| ACI | ALBERTSONS COS INC | 7,278 | $0 | 0.0% | $19.84 | -2.3% | COMMON STOCK | 013091103 |
| PRI | PRIMERICA INC | 604 | $0 | 0.0% | $157.64 | +43.9% | COM | 74164M108 |
| ZS | ZSCALER INC | 744 | $0 | 0.0% | $130.52 | +36.4% | COM | 98980G102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,188 | $0 | 0.0% | $17.07 | +11.2% | COM | 565788106 |
| SIGI | SELECTIVE INS GROUP INC | 1,514 | $0 | 0.0% | $84.25 | +12.4% | COM | 816300107 |
| CMA | COMERICA INC | 2,781 | $0 | 0.0% | $56.49 | -16.4% | COM | 200340107 |
| CYTK | CYTOKINETICS INC | 2,622 | $0 | 0.0% | $77.34 | -22.0% | COM | 23282W605 |
| APA | APA CORPORATION | 4,791 | $0 | 0.0% | $25.51 | +13.0% | COM | 03743Q108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,490 | $0 | 0.0% | $82.99 | +12.2% | COM | 044186104 |
| BSY | BENTLEY SYS INC | 2,838 | $0 | 0.0% | $45.09 | +14.0% | COM CL B | 08265T208 |
| SON | SONOCO PRODS CO | 2,762 | $0 | 0.0% | $51.69 | +4.0% | COM | 835495102 |
| AVT | AVNET INC | 2,703 | $0 | 0.0% | $39.96 | +22.7% | COM | 053807103 |
| — | BERRY GLOBAL GROUP INC | 2,354 | $0 | 0.0% | $53.60 | — | COM | 08579W103 |
| BIO | BIO RAD LABS INC | 509 | $0 | 0.0% | $403.03 | -27.8% | CL A | 090572207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 858 | $0 | 0.0% | $136.65 | +21.3% | COM | 00790R104 |
| GLW | CORNING INC | 3,563 | $0 | 0.0% | $30.53 | +10.3% | COM | 219350105 |
| BWXT | BWX TECHNOLOGIES INC | 1,433 | $0 | 0.0% | $54.48 | +67.9% | COM | 05605H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 451 | $0 | 0.0% | $379.85 | -28.1% | CL A | 16119P108 |
| DTM | DT MIDSTREAM INC | 1,905 | $0 | 0.0% | $45.27 | +37.0% | COMMON STOCK | 23345M107 |
| SM | SM ENERGY CO | 3,106 | $0 | 0.0% | $37.96 | +23.0% | CO COM | 78454L100 |
| CBT | CABOT CORP | 1,454 | $0 | 0.0% | $71.49 | +30.9% | COM | 127055101 |
| WBS | WEBSTER FINL CORP CONN | 3,058 | $0 | 0.0% | $46.23 | -3.7% | COM | 947890109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,177 | $0 | 0.0% | $15.24 | +15.6% | COM | 42824C109 |
| MTDR | MATADOR RES CO | 2,194 | $0 | 0.0% | $41.99 | +49.6% | COM | 576485205 |
| MTB | M & T BK CORP | 860 | $0 | 0.0% | $140.31 | -1.0% | COM | 55261F104 |
| CAN | CANAAN INC | 129,743 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,724 | $0 | 0.0% | $98.60 | -27.5% | COM | 31620M106 |
| UGI | UGI CORP NEW | 5,698 | $0 | 0.0% | $33.71 | -28.1% | COM | 902681105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 42,024 | $0 | 0.0% | $3.14 | -10.7% | COM NEW | 433921103 |
| HRB | BLOCK H & R INC | 2,385 | $0 | 0.0% | $30.74 | +54.3% | COM | 093671105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 412 | $0 | 0.0% | $156.12 | +92.9% | SHS | L8681T102 |
| THO | THOR INDS INC | 1,382 | $0 | 0.0% | $95.24 | +1.0% | COM | 885160101 |
| WTRG | ESSENTIAL UTILS INC | 3,463 | $0 | 0.0% | $41.26 | -10.1% | COM | 29670G102 |
| BWA | BORGWARNER INC | 3,930 | $0 | 0.0% | $34.64 | -2.4% | COM | 099724106 |
| TTEK | TETRA TECH INC NEW | 615 | $0 | 0.0% | $32.67 | +24.8% | COM | 88162G103 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,955 | $0 | 0.0% | $22.70 | +12.4% | CL A | 559663109 |
| CORZ | CORE SCIENTIFIC INC | 13,567 | $0 | 0.0% | $3.96 | +28.8% | NEW COM | 21874A106 |
| VKTX | VIKING THERAPEUTICS INC | 2,373 | $0 | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| IRM | IRON MTN INC | 1,390 | $0 | 0.0% | $63.86 | +20.1% | DEL COM | 46284V101 |
| EXE | CHESAPEAKE ENERGY CORP | 1,525 | $0 | 0.0% | $75.85 | +10.9% | COM | 165167735 |
| INGR | INGREDION INC | 1,078 | $0 | 0.0% | $94.03 | +22.8% | COM | 457187102 |
| OPCH | OPTION CARE HEALTH INC | 4,435 | $0 | 0.0% | $32.17 | -7.3% | COM NEW | 68404L201 |
| CRSP | CRISPR THERAPEUTICS AG | 2,285 | $0 | 0.0% | $61.43 | -5.8% | NAMEN AKT | H17182108 |
| WWD | WOODWARD INC | 708 | $0 | 0.0% | $116.75 | +44.4% | COM | 980745103 |
| DINO | HF SINCLAIR CORPORATION | 2,287 | $0 | 0.0% | $42.91 | +21.3% | COM | 403949100 |
| WCC | WESCO INTL INC | 771 | $0 | 0.0% | $146.59 | +14.3% | COM | 95082P105 |
| BITF | BITFARMS LTD | 47,557 | $0 | 0.0% | $1.83 | +17.3% | COM | 09173B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 741 | $0 | 0.0% | $120.84 | +29.0% | ORD | M22465104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,264 | $0 | 0.0% | $76.28 | +13.8% | SHS - A - | N53745100 |
| — | SALESFORCE INC | 94 | $0 | 0.0% | — | — | Call | 79466L902 |
| — | UNILEVER PLC | 2,196 | $0 | 0.0% | $59.16 | — | SPON ADR NEW | 904767704 |
| ROIV | ROIVANT SCIENCES LTD | 11,356 | $0 | 0.0% | $10.08 | +8.7% | SHS | G76279101 |
| CLSK | CLEANSPARK INC | 7,439 | $0 | 0.0% | $13.12 | +28.1% | COM NEW | 18452B209 |
| POR | PORTLAND GEN ELEC CO | 2,724 | $0 | 0.0% | $38.55 | +3.1% | COM NEW | 736508847 |
| HEI | HEICO CORP NEW | 526 | $0 | 0.0% | $172.33 | +22.5% | COM | 422806109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,917 | $0 | 0.0% | $23.41 | +36.4% | COM | 031652100 |
| CBSH | COMMERCE BANCSHARES INC | 2,090 | $0 | 0.0% | $48.18 | -0.4% | COM | 200525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,296 | $0 | 0.0% | $100.06 | -3.4% | COM | 00971T101 |
| OLN | OLIN CORP | 2,470 | $0 | 0.0% | $47.10 | +8.4% | COM PAR $1 | 680665205 |
| SCI | SERVICE CORP INTL | 1,611 | $0 | 0.0% | $60.73 | +16.8% | COM | 817565104 |
| OKTA | OKTA INC | 1,219 | $0 | 0.0% | $94.92 | -0.3% | CL A | 679295105 |
| JXN | JACKSON FINANCIAL INC | 1,519 | $0 | 0.0% | $44.10 | +52.8% | COM CL A | 46817M107 |
| BEAM | BEAM THERAPEUTICS INC | 4,804 | $0 | 0.0% | $35.70 | -31.2% | COM | 07373V105 |
| GDDY | GODADDY INC | 810 | $0 | 0.0% | $107.03 | +23.3% | CL A | 380237107 |
| GPN | GLOBAL PMTS INC | 1,162 | $0 | 0.0% | $115.72 | -6.5% | COM | 37940X102 |
| CIFR | CIPHER MINING INC | 26,781 | $0 | 0.0% | $3.86 | +7.3% | COM | 17253J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 809 | $0 | 0.0% | $159.69 | -8.5% | COM | 49338L103 |
| IEX | IDEX CORP | 551 | $0 | 0.0% | $185.07 | +15.3% | COM | 45167R104 |
| BNTX | BIONTECH SE | 1,380 | $0 | 0.0% | $13.17 | — | SPONSORED ADS | 09075V102 |
| MKTX | MARKETAXESS HLDGS INC | 553 | $0 | 0.0% | $334.41 | -40.1% | COM | 57060D108 |
| RIOT | RIOT BLOCKCHAIN INC | 12,171 | $0 | 0.0% | $9.77 | +3.3% | COM | 767292105 |
| — | CHAMPIONX CORPORATION | 3,316 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| FICO | FAIR ISAAC CORP | 74 | $0 | 0.0% | $866.19 | +49.2% | COM | 303250104 |
| MUSA | MURPHY USA INC | 234 | $0 | 0.0% | $220.18 | +96.4% | COM | 626755102 |
| IREN | IRIS ENERGY LTD | 9,754 | $0 | 0.0% | $5.99 | +25.1% | ORDINARY SHARES | Q4982L109 |
| TOL | TOLL BROTHERS INC | 943 | $0 | 0.0% | $75.43 | +60.5% | COM | 889478103 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,354 | $0 | 0.0% | $32.93 | +0.4% | COM | 909907107 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,835 | $0 | 0.0% | $43.37 | -45.1% | COM | 45826J105 |
| HLNE | HAMILTON LANE INC | 872 | $0 | 0.0% | $90.92 | +28.6% | CL A | 407497106 |
| TAP | MOLSON COORS BREWING CO | 2,108 | $0 | 0.0% | $54.51 | +0.1% | CL B | 60871R209 |
| UFPI | UFP INDUSTRIES INC | 945 | $0 | 0.0% | $95.70 | +21.4% | COM | 90278Q108 |
| LPX | LOUISIANA PAC CORP | 1,293 | $0 | 0.0% | $66.29 | +26.0% | COM | 546347105 |
| NVR | NVR INC | 14 | $0 | 0.0% | $5996.26 | +27.5% | COM | 62944T105 |
| ZION | ZIONS BANCORPORATION N A | 2,435 | $0 | 0.0% | $51.17 | -17.5% | COM | 989701107 |
| RRC | RANGE RES CORP | 3,125 | $0 | 0.0% | $30.15 | +19.3% | COM | 75281A109 |
| FRT | FEDERAL RLTY INVT TR | 1,044 | $0 | 0.0% | $93.11 | +0.6% | SH BEN INT NEW | 313745101 |
| L | LOEWS CORP | 1,402 | $0 | 0.0% | $66.79 | +12.9% | COM | 540424108 |
| WU | WESTERN UN CO | 8,570 | $0 | 0.0% | $0.07 | — | COM | 959802109 |
| GAP | GAP INC | 4,375 | $0 | 0.0% | $17.90 | +23.4% | COM | 364760108 |
| OLED | UNIVERSAL DISPLAY CORP | 496 | $0 | 0.0% | $147.73 | +16.8% | COM | 91347P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,193 | $0 | 0.0% | $18.07 | +19.4% | COM | 02553E106 |
| CADE | CADENCE BANK | 3,683 | $0 | 0.0% | $26.06 | +2.2% | COM | 12740C103 |
| TWST | TWIST BIOSCIENCE CORP | 2,081 | $0 | 0.0% | $24.37 | +67.4% | COM | 90184D100 |
| FLO | FLOWERS FOODS INC | 4,626 | $0 | 0.0% | $19.82 | +8.5% | COM | 343498101 |
| — | SYNOVUS FINL CORP | 2,530 | $0 | 0.0% | $13.82 | — | COM NEW | 87161C501 |
| — | SOUTHSTATE CORPORATION | 1,335 | $0 | 0.0% | $30.66 | — | COM | 840441109 |
| NEU | NEWMARKET CORP | 198 | $0 | 0.0% | $498.54 | +8.3% | COM | 651587107 |
| AXON | AXON ENTERPRISE INC | 342 | $0 | 0.0% | $277.51 | +7.5% | COM | 05464C101 |
| RJF | RAYMOND JAMES FINL INC | 817 | $0 | 0.0% | $100.64 | +19.8% | COM | 754730109 |
| INSP | INSPIRE MED SYS INC | 746 | $0 | 0.0% | $236.23 | -19.9% | COM | 457730109 |
| CHDN | CHURCHILL DOWNS INC | 716 | $0 | 0.0% | $118.77 | +9.8% | COM | 171484108 |
| BF/A | BROWN FORMAN CORP | 2,255 | $0 | 0.0% | $55.11 | -17.1% | CL A | 115637100 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,609 | $0 | 0.0% | $64.29 | -29.6% | COM | 03753U106 |
| EL | LAUDER ESTEE COS INC | 929 | $0 | 0.0% | $170.72 | -25.7% | CL A | 518439104 |
| HEI/A | HEICO CORP NEW | 558 | $0 | 0.0% | $134.14 | +25.7% | CL A | 422806208 |
| FCFS | FIRSTCASH HOLDINGS INC | 945 | $0 | 0.0% | $103.96 | +11.2% | COM | 33768G107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 806 | $0 | 0.0% | $78.95 | +45.4% | COM | 025932104 |
| CINF | CINCINNATI FINL CORP | 832 | $0 | 0.0% | $101.44 | +11.0% | COM | 172062101 |
| — | APTIV PLC | 1,390 | $0 | 0.0% | $0.24 | — | SHS | G6095L109 |
| TXG | 10X GENOMICS INC | 4,978 | $0 | 0.0% | $36.04 | -27.3% | CL A COM | 88025U109 |
| STLD | STEEL DYNAMICS INC | 752 | $0 | 0.0% | $98.50 | +32.1% | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP | 1,919 | $0 | 0.0% | $57.45 | -7.7% | NEW COM | 61174X109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,220 | $0 | 0.0% | $87.01 | -9.7% | COM | 198516106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 922 | $0 | 0.0% | $77.90 | +15.3% | ORD SHS | G7997R103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 609 | $0 | 0.0% | $138.89 | +9.2% | COM | 874054109 |
| TKO | TKO GROUP HOLDINGS INC | 870 | $0 | 0.0% | $80.69 | +24.3% | CL A | 87256C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 756 | $0 | 0.0% | $19.68 | +50.1% | COM CL A | 45841N107 |
| FTRE | FORTREA HLDGS INC | 3,994 | $0 | 0.0% | $33.33 | -6.9% | COMMON STOCK | 34965K107 |
| CBOE | CBOE GLOBAL MKTS INC | 548 | $0 | 0.0% | $128.28 | +36.5% | COM | 12503M108 |
| CTRA | COTTERA ENERGY INC | 3,503 | $0 | 0.0% | $18.36 | +42.8% | COM | 127097103 |
| TSN | TYSON FOODS INC | 1,606 | $0 | 0.0% | $55.89 | -1.1% | CL A | 902494103 |
| ARES | ARES MANAGEMENT CORPORATION | 690 | $0 | 0.0% | $72.01 | +81.4% | CL A COM STK | 03990B101 |
| PAYC | PAYCOM SOFTWARE INC | 642 | $0 | 0.0% | $230.08 | -26.4% | COM | 70432V102 |
| RF | REGIONS FINANCIAL CORP NEW | 4,596 | $0 | 0.0% | $17.82 | +1.3% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 2,413 | $0 | 0.0% | $34.71 | +4.6% | COM | 337932107 |
| IPAR | INTER PARFUMS INC | 788 | $0 | 0.0% | $132.93 | -8.6% | COM | 458334109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 317 | $0 | 0.0% | $280.47 | +7.4% | COM | 759509102 |
| NSP | INSPERITY INC | 992 | $0 | 0.0% | $83.97 | +13.3% | COM | 45778Q107 |
| CCL | CARNIVAL CORP | 4,798 | $0 | 0.0% | $12.36 | +25.1% | UNIT 99/99/9999 | 143658300 |
| NWSA | NEWS CORP NEW | 3,278 | $0 | 0.0% | $21.34 | +19.8% | CL A | 65249B109 |
| CFR | CULLEN FROST BANKERS INC | 890 | $0 | 0.0% | $94.08 | +5.7% | COM | 229899109 |
| — | LIBERTY MEDIA CORP DEL | 2,360 | $0 | 0.0% | $0.03 | — | COM LBTY LIV S C | 531229722 |
| ES | EVERSOURCE ENERGY | 1,594 | $0 | 0.0% | $61.70 | -10.9% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 2,475 | $0 | 0.0% | $31.48 | +4.2% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,740 | $0 | 0.0% | $11.84 | +6.0% | COM | 446150104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 3,547 | $0 | 0.0% | $44.26 | — | SHS NEW | 500472303 |
| COKE | COCA COLA CONS INC | 81 | $0 | 0.0% | $50.24 | +82.0% | COM | 191098102 |
| DLB | DOLBY LABORATORIES INC | 1,111 | $0 | 0.0% | $79.10 | -1.7% | COM | 25659T107 |
| AIZ | ASSURANT INC | 532 | $0 | 0.0% | $137.13 | +23.3% | COM | 04621X108 |
| BCC | BOISE CASCADE CO DEL | 733 | $0 | 0.0% | $55.00 | +134.5% | COM | 09739D100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,335 | $0 | 0.0% | $18.83 | +46.6% | COM | 388689101 |
| EG | EVEREST RE GROUP LTD | 228 | $0 | 0.0% | $357.96 | +3.0% | COM | G3223R108 |
| WING | WINGSTOP INC | 204 | $0 | 0.0% | $208.83 | +84.0% | COM | 974155103 |
| LFUS | LITTELFUSE INC | 337 | $0 | 0.0% | $235.50 | +5.1% | COM | 537008104 |
| NTRS | NORTHERN TR CORP | 1,024 | $0 | 0.0% | $80.24 | -0.4% | COM | 665859104 |
| SNX | TD SYNNEX CORPORATION | 747 | $0 | 0.0% | $100.35 | +18.9% | COM | 87162W100 |
| HUBS | HUBSPOT INC | 145 | $0 | 0.0% | $374.87 | +63.6% | COM | 443573100 |
| RDN | RADIAN GROUP INC | 2,778 | $0 | 0.0% | $24.59 | +19.6% | COM | 750236101 |
| MMS | MAXIMUS INC | 995 | $0 | 0.0% | $80.23 | +4.7% | COM | 577933104 |
| BRO | BROWN & BROWN INC | 953 | $0 | 0.0% | $64.29 | +33.7% | COM | 115236101 |
| OSK | OSHKOSH CORP | 783 | $0 | 0.0% | $91.52 | +22.5% | COM | 688239201 |
| — | ANSYS INC | 260 | $0 | 0.0% | $84.95 | — | COM | 03662Q105 |
| BPOP | POPULAR INC | 933 | $0 | 0.0% | $58.27 | +42.5% | COM NEW | 733174700 |
| CBRE | CBRE GROUP INC | 927 | $0 | 0.0% | $78.84 | +12.5% | CL A | 12504L109 |
| BYD | BOYD GAMING CORP | 1,499 | $0 | 0.0% | $58.61 | -4.3% | COM | 103304101 |
| EXPE | EXPEDIA INC GROUP INC | 659 | $0 | 0.0% | $114.87 | +6.5% | COM NEW | 30212P303 |
| IBP | INSTALLED BLDG PRODS INC | 401 | $0 | 0.0% | $136.42 | +61.5% | COM | 45780R101 |
| KNSL | KINSALE CAP GROUP INC | 214 | $0 | 0.0% | $351.15 | +15.3% | COM | 49714P108 |
| PTC | PTC INC | 450 | $0 | 0.0% | $140.60 | +27.3% | COM | 69370C100 |
| COLB | COLUMBIA BKG SYS INC | 4,098 | $0 | 0.0% | $19.29 | -10.2% | COM | 197236102 |
| TEAM | ATLASSIAN CORPORATION | 463 | $0 | 0.0% | $171.49 | +4.2% | CL A | 049468101 |
| VEEV | VEEVA SYS INC | 441 | $0 | 0.0% | $200.02 | -0.8% | CL A COM | 922475108 |
| — | AMCOR PLC | 8,262 | $0 | 0.0% | $9.52 | -3.8% | ORD | G0250X107 |
| UAL | UNITED AIRLS HLDGS INC | 1,659 | $0 | 0.0% | $47.22 | +6.6% | COM | 910047109 |
| MTG | MGIC INVT CORP WIS | 3,738 | $0 | 0.0% | $15.64 | +32.6% | COM | 552848103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 260 | $0 | 0.0% | $282.14 | +7.8% | CL A | 989207105 |
| ADT | ADT INC DEL | 10,525 | $0 | 0.0% | $6.68 | -1.2% | COM | 00090Q103 |
| M | MACYS INC | 4,184 | $0 | 0.0% | $18.63 | +2.5% | COM | 55616P104 |
| FOXA | FOX CORP | 2,317 | $0 | 0.0% | $30.46 | +5.5% | CL A COM | 35137L105 |
| EXP | EAGLE MATLS INC | 366 | $0 | 0.0% | $192.99 | +25.9% | COM | 26969P108 |
| ATR | APTARGROUP INC | 563 | $0 | 0.0% | $120.09 | +17.7% | COM | 038336103 |
| PB | PROSPERITY BANCSHARES INC | 1,297 | $0 | 0.0% | $56.33 | +3.4% | COM | 743606105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,119 | $0 | 0.0% | $67.13 | +11.6% | COM | 844895102 |
| FTV | FORTIVE CORP | 1,051 | $0 | 0.0% | $55.05 | +4.7% | COM | 34959J108 |
| HOMB | HOME BANCSHARES INC | 3,194 | $0 | 0.0% | $22.63 | +4.9% | COM | 436893200 |
| TROW | PRICE T ROWE GROUP INC | 661 | $0 | 0.0% | $110.25 | -4.0% | COM | 74144T108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 510 | $0 | 0.0% | $80.61 | +88.6% | COM | 70959W103 |
| NOV | NOV INC | 4,012 | $0 | 0.0% | $17.87 | +4.9% | COM | 62955J103 |
| AWI | ARMSTRONG WORLD INDS INC | 658 | $0 | 0.0% | $81.24 | +40.9% | NEW COM | 04247X102 |
| EXPO | EXPONENT INC | 779 | $0 | 0.0% | $83.54 | +5.4% | COM | 30214U102 |
| FITB | FIFTH THIRD BANCORP | 2,033 | $0 | 0.0% | $30.58 | +12.2% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 763 | $0 | 0.0% | $88.92 | -0.5% | COM | 459506101 |
| NYT | NEW YORK TIMES CO | 1,404 | $0 | 0.0% | $41.14 | +12.0% | CL A | 650111107 |
| PSTG | PURE STORAGE INC | 1,117 | $0 | 0.0% | $43.02 | +34.5% | CL A | 74624M102 |
| AXSM | AXSOME THERAPEUTICS INC | 878 | $0 | 0.0% | $71.84 | +3.1% | COM | 05464T104 |
| ONB | OLD NATL BANCORP IND | 4,157 | $0 | 0.0% | $17.29 | -3.9% | COM | 680033107 |
| RBLX | ROBLOX CORP | 1,908 | $0 | 0.0% | $80.30 | -55.7% | CL A | 771049103 |
| AAON | AAON INC | 805 | $0 | 0.0% | $59.01 | +37.2% | COM PAR $0.004 | 000360206 |
| UI | UBIQUITI INC | 479 | $0 | 0.0% | $124.19 | +3.3% | COM | 90353W103 |
| SNAP | SNAP INC | 4,171 | $0 | 0.0% | $12.49 | +14.8% | CL A | 83304A106 |
| — | LULULEMON ATHLETICA INC | 50 | $0 | 0.0% | — | — | Call | 550021909 |
| CPNG | COUPANG INC | 3,271 | $0 | 0.0% | $16.51 | +31.4% | CL A | 22266T109 |
| DKNG | DRAFTKINGS INC NEW | 1,818 | $0 | 0.0% | $31.04 | +33.7% | COM CL A | 26142V105 |
| GH | GUARDANT HEALTH INC | 2,382 | $0 | 0.0% | $91.80 | -74.6% | COM | 40131M109 |
| WTFC | WINTRUST FINANCIAL CORP | 690 | $0 | 0.0% | $76.15 | +28.6% | COM | 97650W108 |
| BOKF | BOK FINL CORP | 726 | $0 | 0.0% | $69.15 | +25.5% | COM NEW | 05561Q201 |
| H | HYATT HOTELS CORP | 444 | $0 | 0.0% | $116.67 | +27.8% | COM CL A | 448579102 |
| DLTR | DOLLAR TREE INC | 622 | $0 | 0.0% | $145.22 | -18.7% | COM | 256746108 |
| FNB | F N B CORP | 4,804 | $0 | 0.0% | $12.13 | +5.3% | COM | 302520101 |
| ADC | AGREE REALTY CORP | 1,072 | $0 | 0.0% | $13.92 | — | COM | 008492100 |
| NDAQ | NASDAQ INC | 1,080 | $0 | 0.0% | $58.36 | +1.5% | COM | 631103108 |
| TXT | TEXTRON INC | 755 | $0 | 0.0% | $79.81 | +11.3% | COM | 883203101 |
| MZTI | LANCASTER COLONY CORP | 343 | $0 | 0.0% | $189.75 | +0.6% | COM | 513847103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,565 | $0 | 0.0% | $39.54 | +8.0% | COM | 90400D108 |
| FOX | FOX CORP | 2,006 | $0 | 0.0% | $27.59 | +7.6% | CL B COM | 35137L204 |
| IDA | IDACORP INC | 687 | $0 | 0.0% | $94.22 | -0.4% | COM | 451107106 |
| TKR | TIMKEN CO | 798 | $0 | 0.0% | $72.21 | +19.4% | COM | 887389104 |
| EPAM | EPAM SYS INC | 338 | $0 | 0.0% | $247.68 | -13.9% | COM | 29414B104 |
| TYL | TYLER TECHNOLOGIES INC | 126 | $0 | 0.0% | $360.25 | +27.9% | COM | 902252105 |
| YUMC | YUM CHINA HLDGS INC | 2,054 | $0 | 0.0% | $51.85 | -29.4% | COM | 98850P109 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,786 | $0 | 0.0% | $39.60 | 0.0% | COM | 45166A102 |
| STAG | STAG INDL INC | 1,730 | $0 | 0.0% | $8.97 | — | COM | 85254J102 |
| GBCI | GLACIER BANCORP INC NEW | 1,666 | $0 | 0.0% | $35.81 | -1.6% | COM | 37637Q105 |
| MLI | MUELLER INDS INC | 1,080 | $0 | 0.0% | $38.48 | +42.8% | COM | 624756102 |
| ENTG | ENTEGRIS INC | 448 | $0 | 0.0% | $109.76 | +19.4% | COM | 29362U104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,364 | $0 | 0.0% | $38.48 | +8.6% | COM | 552953101 |
| HUN | HUNTSMAN CORP | 2,661 | $0 | 0.0% | $31.67 | -23.1% | COM | 447011107 |
| PPL | PPL CORP | 2,208 | $0 | 0.0% | $24.96 | +6.4% | COM | 69351T106 |
| ACT | ENACT HLDGS INC | 1,951 | $0 | 0.0% | $22.78 | +28.9% | COM | 29249E109 |
| VLY | VALLEY NATL BANCORP | 8,664 | $0 | 0.0% | $9.78 | -25.3% | COM | 919794107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,038 | $0 | 0.0% | $30.59 | +1.1% | COM | 98983L108 |
| MDU | MDU RES GROUP INC | 2,337 | $0 | 0.0% | $8.72 | +51.1% | COM | 552690109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 35 | $0 | 0.0% | $982.13 | +69.2% | CL A | 31946M103 |
| KEY | KEYCORP NEW | 4,165 | $0 | 0.0% | $13.70 | -2.1% | COM | 493267108 |
| HXL | HEXCEL CORP NEW | 937 | $0 | 0.0% | $61.74 | +8.6% | COM | 428291108 |
| PTCT | PTC THERAPEUTICS INC | 1,928 | $0 | 0.0% | $22.87 | +41.7% | COM | 69366J200 |
| NFE | NEW FORTRESS ENERGY INC | 2,643 | $0 | 0.0% | $33.57 | -23.0% | COM CL A | 644393100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,229 | $0 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| HOOD | ROBINHOOD MKTS INC | 2,559 | $0 | 0.0% | $14.23 | +37.6% | COM CL A | 770700102 |
| TRNO | TERRENO RLTY CORP | 982 | $0 | 0.0% | $10.66 | — | COM | 88146M101 |
| S | SENTINELONE INC | 2,693 | $0 | 0.0% | $25.33 | -19.0% | CL A | 81730H109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 41,702 | $0 | 0.0% | $3.32 | -39.2% | COM | 69404D108 |
| PII | POLARIS INC | 724 | $0 | 0.0% | $95.95 | -11.7% | COM | 731068102 |
| CPAY | CORPAY INC COM | 209 | $0 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| ULTA | ULTA BEAUTY INC | 145 | $0 | 0.0% | $451.08 | -9.9% | COM | 90384S303 |
| AEE | AMEREN CORP | 784 | $0 | 0.0% | $76.37 | -9.6% | COM | 023608102 |
| NJR | NEW JERSEY RES CORP | 1,307 | $0 | 0.0% | $40.58 | -0.6% | COM | 646025106 |
| VNT | VONTIER CORPORATION | 1,460 | $0 | 0.0% | $34.93 | +15.4% | COM | 928881101 |
| FSS | FEDERAL SIGNAL CORP | 674 | $0 | 0.0% | $71.02 | +18.6% | COM | 313855108 |
| VCYT | VERACYTE INC | 2,566 | $0 | 0.0% | $23.35 | -10.0% | COM | 92337F107 |
| MKSI | MKS INSTRS INC | 419 | $0 | 0.0% | $104.44 | +19.2% | COM | 55306N104 |
| PVH | PVH CORPORATION | 522 | $0 | 0.0% | $96.67 | +16.7% | COM | 693656100 |
| CR | CRANE COMPANY | 382 | $0 | 0.0% | $117.68 | +19.4% | COMMON STOCK | 224408104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 141 | $0 | 0.0% | $395.79 | +0.1% | COM | 879360105 |
| MANH | MANHATTAN ASSOCS INC | 223 | $0 | 0.0% | $201.28 | +12.7% | COM | 562750109 |
| TGTX | TG THERAPEUTICS INC | 3,046 | $0 | 0.0% | $8.96 | +78.0% | COM | 88322Q108 |
| MOG/A | MOOG INC | 316 | $0 | 0.0% | $136.14 | +19.5% | CL A | 615394202 |
| MKC | MCCORMICK & CO INC | 752 | $0 | 0.0% | $62.58 | +11.4% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP INC | 587 | $0 | 0.0% | $80.56 | +8.8% | COM | 681919106 |
| CMS | CMS ENERGY CORP | 890 | $0 | 0.0% | $49.55 | +16.3% | COM | 125896100 |
| R | RYDER SYS INC | 431 | $0 | 0.0% | $77.35 | +56.1% | COM | 783549108 |
| CNXC | CONCENTRIX CORP | 816 | $0 | 0.0% | $79.94 | -28.5% | COM | 20602D101 |
| ATO | ATMOS ENERGY CORP | 450 | $0 | 0.0% | $94.47 | +18.7% | COM | 049560105 |
| AYI | ACUITY BRANDS INC | 214 | $0 | 0.0% | $205.52 | +23.9% | COM | 00508Y102 |
| NTNX | NUTANIX INC | 892 | $0 | 0.0% | $46.05 | +33.3% | CL A | 67059N108 |
| AGCO | AGCO CORP | 524 | $0 | 0.0% | $115.57 | -6.8% | COM | 001084102 |
| KBR | KBR INC | 802 | $0 | 0.0% | $46.13 | +37.2% | COM | 48242W106 |
| QRVO | QORVO INC | 440 | $0 | 0.0% | $103.50 | +2.9% | COM | 74736K101 |
| PFSI | PENNYMAC FINL SVCS INC | 531 | $0 | 0.0% | $74.87 | +18.3% | NEW COM | 70932M107 |
| FUL | FULLER H B CO | 648 | $0 | 0.0% | $70.39 | +7.7% | COM | 359694106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 424 | $0 | 0.0% | $105.62 | +19.9% | COM | 808625107 |
| KBH | KB HOME | 719 | $0 | 0.0% | $48.94 | +35.2% | COM | 48666K109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 320 | $0 | 0.0% | $141.05 | +12.8% | COM | 008252108 |
| THG | HANOVER INS GROUP INC | 391 | $0 | 0.0% | $113.83 | +9.9% | COM | 410867105 |
| ALLE | ALLEGION PLC | 416 | $0 | 0.0% | $116.83 | +3.6% | ORD SHS | G0176J109 |
| TW | TRADEWEB MKTS INC | 463 | $0 | 0.0% | $86.20 | +22.6% | CL A | 892672106 |
| DOCU | DOCUSIGN INC | 893 | $0 | 0.0% | $58.78 | -4.0% | COM | 256163106 |
| — | NEW YORK CMNTY BANCORP INC | 14,981 | $0 | 0.0% | $2.83 | — | COM | 649445103 |
| HOG | HARLEY DAVIDSON INC | 1,390 | $0 | 0.0% | $36.35 | -0.1% | COM | 412822108 |
| CMC | COMMERCIAL METALS CO | 863 | $0 | 0.0% | $49.71 | +8.5% | COM | 201723103 |
| SGI | TEMPUR SEALY INTL INC | 998 | $0 | 0.0% | $45.18 | +12.0% | COM | 88023U101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,599 | $0 | 0.0% | $33.45 | -13.7% | COM | 32020R109 |
| BC | BRUNSWICK CORP | 637 | $0 | 0.0% | $78.30 | +0.0% | COM | 117043109 |
| CVNA | CARVANA CO | 359 | $0 | 0.0% | $71.36 | +41.0% | CL A | 146869102 |
| NVT | NVENT ELECTRIC PLC | 601 | $0 | 0.0% | $58.00 | +31.4% | SHS | G6700G107 |
| PSN | PARSONS CORP DEL | 560 | $0 | 0.0% | $59.08 | +32.7% | COM | 70202L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 761 | $0 | 0.0% | $89.87 | -31.6% | CL A | 98980L101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,052 | $0 | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| GATX | GATX CORP | 337 | $0 | 0.0% | $104.89 | +22.3% | COM | 361448103 |
| FMC | FMC CORP | 770 | $0 | 0.0% | $64.90 | -15.1% | COM NEW | 302491303 |
| POWI | POWER INTEGRATIONS INC | 633 | $0 | 0.0% | $77.98 | -10.4% | COM | 739276103 |
| MSA | MSA SAFETY INC | 234 | $0 | 0.0% | $151.23 | +22.9% | COM | 553498106 |
| BLD | TOPBUILD CORP | 115 | $0 | 0.0% | $273.47 | +49.0% | COM | 89055F103 |
| XPO | XPO LOGISTICS INC | 416 | $0 | 0.0% | $67.52 | +66.0% | COM | 983793100 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,293 | $0 | 0.0% | $0.03 | — | ADS | 45258D105 |
| CHH | CHOICE HOTELS INTL INC | 359 | $0 | 0.0% | $98.67 | +17.5% | COM | 169905106 |
| TWLO | TWILIO INC | 755 | $0 | 0.0% | $66.67 | -11.5% | CL A | 90138F102 |
| HR | HEALTHCARE RLTY TR | 2,621 | $0 | 0.0% | $0.18 | — | CL A COM | 42226K105 |
| TRU | TRANSUNION | 578 | $0 | 0.0% | $84.86 | -12.8% | COM | 89400J107 |
| CELH | CELSIUS HLDGS INC | 732 | $0 | 0.0% | $54.56 | +38.6% | COM NEW | 15118V207 |
| ARW | ARROW ELECTRS INC | 346 | $0 | 0.0% | $125.28 | +2.0% | COM | 042735100 |
| TENB | TENABLE HLDGS INC | 963 | $0 | 0.0% | $43.69 | +0.9% | COM | 88025T102 |
| — | SKECHERS U S A INC | 613 | $0 | 0.0% | $0.06 | — | CL A | 830566105 |
| ELF | E L F BEAUTY INC | 196 | $0 | 0.0% | $137.81 | +28.9% | COM | 26856L103 |
| AVTR | AVANTOR INC | 1,952 | $0 | 0.0% | $30.11 | -20.0% | COM | 05352A100 |
| LEN/B | LENNAR CORP | 292 | $0 | 0.0% | $102.33 | +30.1% | CL B | 526057302 |
| TRMB | TRIMBLE INC | 740 | $0 | 0.0% | $58.10 | -0.7% | COM | 896239100 |
| ORA | ORMAT TECHNOLOGIES INC | 570 | $0 | 0.0% | $69.53 | -1.1% | COM | 686688102 |
| — | ENDEAVOR GROUP HLDGS INC | 1,462 | $0 | 0.0% | $0.02 | — | CL A COM | 29260Y109 |
| FG | F&G ANNUITIES & LIFE INC | 1,052 | $0 | 0.0% | $36.47 | +3.1% | COMMON STOCK | 30190A104 |
| ESI | ELEMENT SOLUTIONS INC | 1,488 | $0 | 0.0% | $17.82 | +35.2% | COM | 28618M106 |
| SSD | SIMPSON MFG INC | 237 | $0 | 0.0% | $141.39 | +22.4% | COM | 829073105 |
| CC | CHEMOURS CO | 1,777 | $0 | 0.0% | $29.30 | -16.6% | COM | 163851108 |
| EGP | EASTGROUP PPTY INC | 238 | $0 | 0.0% | $62.95 | — | COM | 277276101 |
| — | PINNACLE FINL PARTNERS INC | 491 | $0 | 0.0% | $20.41 | — | COM | 72346Q104 |
| ESAB | ESAB CORPORATION | 401 | $0 | 0.0% | $91.39 | +13.0% | COM | 29605J106 |
| SOFI | SOFI TECHNOLOGIES INC | 5,706 | $0 | 0.0% | $7.11 | -0.9% | COM | 83406F102 |
| BB | BLACKBERRY LTD | 15,151 | $0 | 0.0% | $4.49 | -37.9% | COM | 09228F103 |
| SLGN | SILGAN HOLDINGS INC | 877 | $0 | 0.0% | $41.46 | +12.0% | COM | 827048109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 689 | $0 | 0.0% | $50.41 | +10.9% | COM | 00402L107 |
| VMI | VALMONT INDS INC | 136 | $0 | 0.0% | $209.65 | +16.3% | COM | 920253101 |
| FTAI | FTAI AVIATION LTD | 362 | $0 | 0.0% | $33.19 | +135.6% | SHS | G3730V105 |
| COLD | AMERICOLD RLTY TR | 1,416 | $0 | 0.0% | $14.45 | — | COM | 03064D108 |
| LAD | LITHIA MTRS INC | 143 | $0 | 0.0% | $302.93 | -13.6% | CL A | 536797103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,050 | $0 | 0.0% | $6.43 | — | COM | 681936100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,457 | $0 | 0.0% | $24.49 | -9.7% | CL B | 80689H102 |
| ENSG | ENSIGN GROUP INC | 287 | $0 | 0.0% | $91.39 | +30.0% | COM | 29358P101 |
| GOLF | ACUSHNET HLDGS CORP | 542 | $0 | 0.0% | $57.85 | +10.3% | COM | 005098108 |
| MTH | MERITAGE HOMES CORP | 196 | $0 | 0.0% | $68.73 | +22.4% | COM | 59001A102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 176 | $0 | 0.0% | $164.56 | +21.9% | CL A | 942749102 |
| CROX | CROCS INC | 217 | $0 | 0.0% | $127.28 | +10.2% | COM | 227046109 |
| FN | FABRINET | 131 | $0 | 0.0% | $193.17 | +9.8% | SHS | G3323L100 |
| NTCT | NETSCOUT SYS INC | 1,760 | $0 | 0.0% | $29.17 | -32.4% | COM | 64115T104 |
| GLOB | GLOBANT S A | 181 | $0 | 0.0% | $185.10 | -4.8% | COM | L44385109 |
| SCCO | SOUTHERN COPPER CORP | 287 | $0 | 0.0% | $64.16 | +62.1% | COM | 84265V105 |
| DDS | DILLARDS INC | 71 | $0 | 0.0% | $288.61 | +35.2% | CL A | 254067101 |
| MTCH | MATCH GROUP INC | 1,031 | $0 | 0.0% | $51.36 | -39.9% | NEW COM | 57667L107 |
| LEVI | LEVI STRAUSS & CO NEW | 1,585 | $0 | 0.0% | $14.40 | +44.4% | CL A COM STK | 52736R102 |
| WFRD | WEATHERFORD INTL PLC | 255 | $0 | 0.0% | $85.71 | +39.3% | ORD SHS | G48833118 |
| NWS | NEWS CORP NEW | 1,020 | $0 | 0.0% | $22.39 | +17.6% | CL B | 65249B208 |
| BURL | BURLINGTON STORES INC | 120 | $0 | 0.0% | $177.05 | +16.2% | COM | 122017106 |
| DUOL | DUOLINGO INC | 133 | $0 | 0.0% | $184.16 | +11.2% | CL A COM | 26603R106 |
| WMG | WARNER MUSIC GROUP CORP | 901 | $0 | 0.0% | $27.88 | +10.0% | COM CL A | 934550203 |
| APG | API GROUP CORP | 753 | $0 | 0.0% | $22.09 | +13.6% | COM STK | 00187Y100 |
| FELE | FRANKLIN ELEC INC | 285 | $0 | 0.0% | $75.41 | +29.6% | COM | 353514102 |
| FLR | FLUOR CORP NEW | 616 | $0 | 0.0% | $39.84 | +4.4% | COM | 343412102 |
| RPD | RAPID7 INC | 630 | $0 | 0.0% | $47.75 | -12.8% | COM | 753422104 |
| MITK | MITEK SYS INC | 2,373 | $0 | 0.0% | $12.81 | 0.0% | COM NEW | 606710200 |
| U | UNITY SOFTWARE INC | 1,454 | $0 | 0.0% | $65.55 | -67.4% | COM | 91332U101 |
| SAIA | SAIA INC | 48 | $0 | 0.0% | $511.12 | -8.9% | COM | 78709Y105 |
| CAVA | CAVA GROUP INC | 251 | $0 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| FLEX | FLEX LTD ORD | 779 | $0 | 0.0% | $25.00 | +19.8% | ORD | Y2573F102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 208 | $0 | 0.0% | $92.46 | +10.3% | COM | 55405Y100 |
| DT | DYNATRACE INC | 487 | $0 | 0.0% | $49.25 | -6.4% | COM NEW | 268150109 |
| BEKE | KE HLDGS INC | 1,564 | $0 | 0.0% | $4.01 | — | SPONSORED ADS | 482497104 |
| — | AZEK CO INC | 522 | $0 | 0.0% | $0.05 | — | CL A | 05478C105 |
| ICFI | ICF INTL INC | 143 | $0 | 0.0% | $135.87 | +6.3% | COM | 44925C103 |
| RNR | RENAISSANCERE HLDGS LTD | 92 | $0 | 0.0% | $218.67 | +2.4% | COM | G7496G103 |
| RYN | RAYONIER INC | 722 | $0 | 0.0% | $15.08 | — | COM | 754907103 |
| FTI | TECHNIPFMC PLC | 810 | $0 | 0.0% | $20.32 | +25.5% | COM | G87110105 |
| BJ | BJS WHSL CLUB HLDGS INC | 244 | $0 | 0.0% | $63.00 | +28.5% | COM | 05550J101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 995 | $0 | 0.0% | $4.22 | — | SPONSORED ADS A | 98980A105 |
| KMX | CARMAX INC | 292 | $0 | 0.0% | $68.33 | +5.5% | COM | 143130102 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,740 | $0 | 0.0% | $3.16 | -59.9% | COM | 550241103 |
| FFIV | F5 INC | 109 | $0 | 0.0% | $154.87 | +12.9% | COM | 315616102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 283 | $0 | 0.0% | $61.98 | +12.5% | COM | 71377A103 |
| FND | FLOOR & DECOR HLDGS INC | 195 | $0 | 0.0% | $100.53 | +14.4% | CL A | 339750101 |
| KRC | KILROY RLTY CORP | 580 | $0 | 0.0% | $60.00 | — | COM | 49427F108 |
| CWEN/A | CLEARWAY ENERGY INC | 792 | $0 | 0.0% | $19.50 | +8.0% | CL A | 18539C105 |
| EXPI | EXP WORLD HLDGS INC | 1,561 | $0 | 0.0% | $18.34 | -42.1% | COM | 30212W100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 667 | $0 | 0.0% | $42.38 | -33.6% | COM | 46269C102 |
| — | SOLARWINDS CORP | 1,468 | $0 | 0.0% | $5.04 | — | COM NEW | 83417Q204 |
| TOST | TOAST INC | 704 | $0 | 0.0% | $20.01 | +20.8% | CL A | 888787108 |
| PEGA | PEGASYSTEMS INC | 279 | $0 | 0.0% | $24.33 | +23.2% | COM | 705573103 |
| FSLY | FASTLY INC | 2,302 | $0 | 0.0% | $12.81 | -23.6% | CL A | 31188V100 |
| ESTC | ELASTIC N V ORD | 152 | $0 | 0.0% | $112.54 | -6.7% | SHS | N14506104 |
| AR | ANTERO RESOURCES CORP | 521 | $0 | 0.0% | $23.41 | +39.7% | COM | 03674X106 |
| LNWO | LIGHT & WONDER INC | 166 | $0 | 0.0% | $71.98 | +32.7% | COM | 80874P109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 907 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| BILI | BILIBILI INC | 1,080 | $0 | 0.0% | $7.98 | — | SPONS ADS REP Z | 090040106 |
| NOK | NOKIA CORP | 4,512 | $0 | 0.0% | $2.03 | — | SPONSORED ADR | 654902204 |
| BCPC | BALCHEM CORP | 112 | $0 | 0.0% | $118.83 | +25.3% | COM | 057665200 |
| SKM | SK TELECOM LTD | 807 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| OSPN | ONESPAN INC | 1,353 | $0 | 0.0% | $11.68 | -0.3% | COM | 68287N100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,244 | $0 | 0.0% | $22.78 | -54.1% | COM CL A | 76954A103 |
| ZD | ZIFF DAVIS INC | 289 | $0 | 0.0% | $66.25 | -17.0% | COM | 48123V102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,127 | $0 | 0.0% | $3.49 | — | SPON ADS | 88034P109 |
| ANF | ABERCROMBIE & FITCH CO | 90 | $0 | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| SE | SEA LTD | 224 | $0 | 0.0% | $0.24 | — | SPONSORED ADS | 81141R100 |
| WYNN | WYNN RESORTS LTD | 177 | $0 | 0.0% | $100.94 | -6.5% | COM | 983134107 |
| — | SCILEX HOLDING CO | 8,174 | $0 | 0.0% | $0.01 | — | COM | 80880W106 |
| FHN | FIRST HORIZON CORPORATION | 1,026 | $0 | 0.0% | $12.32 | +16.4% | COM | 320517105 |
| AXS | AXIS CAP HLDGS LTD | 220 | $0 | 0.0% | $52.58 | +25.7% | SHS | G0692U109 |
| — | ASPEN TECHNOLOGY INC | 81 | $0 | 0.0% | $0.21 | — | COM | 29109X106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 276 | $0 | 0.0% | $46.77 | +14.1% | CL A | 78351F107 |
| TREX | TREX CO INC | 201 | $0 | 0.0% | $68.27 | +28.2% | COM | 89531P105 |
| GNRC | GENERAC HLDGS INC | 111 | $0 | 0.0% | $115.21 | +20.0% | COM | 368736104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 252 | $0 | 0.0% | $2.01 | — | COM | 518415104 |
| CGNX | COGNEX CORP | 317 | $0 | 0.0% | $54.86 | -20.9% | COM | 192422103 |
| PCVX | VAXCYTE INC | 197 | $0 | 0.0% | $69.25 | -1.7% | COM | 92243G108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 52 | $0 | 0.0% | $132.23 | +124.0% | COM | 398905109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 783 | $0 | 0.0% | $16.43 | +6.8% | SHS | G66721104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 292 | $0 | 0.0% | $53.13 | -10.0% | CL A | 499049104 |
| SFM | SPROUTS FMRS MKT INC | 180 | $0 | 0.0% | $24.31 | +199.7% | COM | 85208M102 |
| CNH | CNH INDL N V | 1,527 | $0 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| BRBR | BELLRING BRANDS INC | 240 | $0 | 0.0% | $48.22 | +18.8% | COMMON STOCK | 07831C103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,201 | $0 | 0.0% | $15.24 | -13.8% | COM | 02376R102 |
| Z | ZILLOW GROUP INC | 292 | $0 | 0.0% | $47.85 | -8.1% | CL C CAP STK | 98954M200 |
| AFRM | AFFIRM HLDGS INC | 453 | $0 | 0.0% | $39.91 | -19.6% | COM CL A | 00827B106 |
| ROKU | ROKU INC COM | 231 | $0 | 0.0% | $76.22 | -23.1% | CL A | 77543R102 |
| AXTA | AXALTA COATING SYS LTD | 409 | $0 | 0.0% | $31.22 | +9.5% | COM | G0750C108 |
| FCN | FTI CONSULTING INC | 64 | $0 | 0.0% | $205.66 | +4.0% | COM | 302941109 |
| — | CERIDIAN HCM HLDG INC | 275 | $0 | 0.0% | $66.59 | -14.2% | COM | 15677J108 |
| HAS | HASBRO INC | 237 | $0 | 0.0% | $64.07 | -13.2% | COM | 418056107 |
| GRAL | GRAIL INC | 871 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| PECO | PHILLIPS EDISON & CO INC | 385 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| AA | ALCOA CORP | 327 | $0 | 0.0% | $38.58 | -1.7% | COM | 013872106 |
| ETSY | ETSY INC | 220 | $0 | 0.0% | $79.42 | -19.5% | COM | 29786A106 |
| SEB | SEABOARD CORP | 4 | $0 | 0.0% | $3568.82 | -10.3% | COM | 811543107 |
| CIEN | CIENA CORP | 266 | $0 | 0.0% | $47.22 | +0.5% | COM NEW | 171779309 |
| CLF | CLEVELAND-CLIFFS INC | 864 | $0 | 0.0% | $18.15 | -1.3% | NEW COM | 185899101 |
| SPSC | SPS COMM INC | 68 | $0 | 0.0% | $168.35 | +8.7% | COM | 78463M107 |
| RBC | RBC BEARINGS INC | 48 | $0 | 0.0% | $229.70 | +16.9% | COM | 75524B104 |
| WEX | WEX INC | 73 | $0 | 0.0% | $186.10 | +9.6% | COM | 96208T104 |
| HQY | HEALTHEQUITY INC | 156 | $0 | 0.0% | $63.36 | +27.5% | COM | 42226A107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 343 | $0 | 0.0% | $44.78 | -11.6% | COM CL A | 971378104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,540 | $0 | 0.0% | $15.61 | — | SPONSORED ADS | 35969L108 |
| GME | GAMESTOP CORP | 497 | $0 | 0.0% | $20.80 | -4.7% | NEW CL A | 36467W109 |
| LBRDK | LIBERTY BROADBAND CORP | 213 | $0 | 0.0% | $83.62 | -42.2% | COM SER C | 530307305 |
| PLNT | PLANET FITNESS INC | 161 | $0 | 0.0% | $70.13 | -7.5% | CL A | 72703H101 |
| MIDD | MIDDLEBY CORP | 98 | $0 | 0.0% | $157.45 | -13.9% | COM | 596278101 |
| ATI | ATI INC | 221 | $0 | 0.0% | $56.03 | 0.0% | COM | 01741R102 |
| GFS | GLOBALFOUNDRIES INC | 228 | $0 | 0.0% | $56.65 | -11.6% | ORDINARY SHARES | G39387108 |
| CFLT | CONFLUENT INC | 412 | $0 | 0.0% | $28.45 | +1.0% | CLASS A COM | 20717M103 |
| RMBS | RAMBUS INC DEL | 201 | $0 | 0.0% | $58.42 | -2.2% | COM | 750917106 |
| MTZ | MASTEC INC | 116 | $0 | 0.0% | $94.35 | +7.1% | COM | 576323109 |
| CRUS | CIRRUS LOGIC INC | 96 | $0 | 0.0% | $87.92 | +19.3% | COM | 172755100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 107 | $0 | 0.0% | $91.12 | +18.6% | COM | 109194100 |
| AGNC | AGNC INVT CORP | 1,280 | $0 | 0.0% | $0.01 | — | CORP COM | 00123Q104 |
| KEX | KIRBY CORP | 104 | $0 | 0.0% | $84.38 | +32.4% | COM | 497266106 |
| — | SMARTSHEET INC | 244 | $0 | 0.0% | $39.54 | — | COM CL A | 83200N103 |
| NOVT | NOVANTA INC | 66 | $0 | 0.0% | $162.87 | -0.4% | COM | 67000B104 |
| SPXC | SPX TECHNOLOGIES INC | 80 | $0 | 0.0% | $0.14 | — | COM | 78473E103 |
| GTLS | CHART INDS INC | 77 | $0 | 0.0% | $131.78 | +14.5% | COM | 16115Q308 |
| FIVE | FIVE BELOW INC | 101 | $0 | 0.0% | $193.85 | -28.6% | COM | 33829M101 |
| — | AVANGRID INC | 297 | $0 | 0.0% | $12.09 | — | COM | 05351W103 |
| DAR | DARLING INTL INC | 292 | $0 | 0.0% | $59.58 | -30.4% | COM | 237266101 |
| UHAL/B | U HAUL HOLDING COMPANY | 185 | $0 | 0.0% | $55.34 | +13.7% | COM SER N | 023586506 |
| FRPT | FRESHPET INC | 84 | $0 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| ALAB | ASTERA LABS INC | 188 | $0 | 0.0% | $69.36 | 0.0% | COM | 04626A103 |
| PCTY | PAYLOCITY HLDG CORP | 80 | $0 | 0.0% | $181.44 | -14.7% | COM | 70438V106 |
| DBX | DROPBOX INC | 472 | $0 | 0.0% | $24.43 | -6.4% | CL A | 26210C104 |
| ESNT | ESSENT GROUP LTD | 198 | $0 | 0.0% | $44.38 | +22.4% | COM | G3198U102 |
| MHK | MOHAWK INDS INC | 98 | $0 | 0.0% | $107.45 | +8.2% | COM | 608190104 |
| VVV | VALVOLINE INC | 240 | $0 | 0.0% | $29.86 | +40.6% | COM | 92047W101 |
| OGN | ORGANON & CO | 472 | $0 | 0.0% | $23.64 | -21.1% | COMMON STOCK | 68622V106 |
| ALK | ALASKA AIR GROUP INC | 237 | $0 | 0.0% | $43.97 | -3.5% | COM | 011659109 |
| — | ALTAIR ENGR INC | 103 | $0 | 0.0% | $0.08 | — | COM CL A | 021369103 |
| MBLY | MOBILEYE GLOBAL INC | 365 | $0 | 0.0% | $30.15 | -4.0% | COMMON CLASS A | 60741F104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 277 | $0 | 0.0% | $53.15 | -27.5% | SHS | G8060N102 |
| RITM | RITHM CAPITAL CORP | 890 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| MAT | MATTEL INC | 631 | $0 | 0.0% | $18.51 | -2.1% | COM | 577081102 |
| QLYS | QUALYS INC | 67 | $0 | 0.0% | $156.34 | -2.6% | COM | 74758T303 |
| BILL | BILL COM HLDGS INC | 186 | $0 | 0.0% | $119.63 | -52.7% | COM | 090043100 |
| — | STERICYCLE INC | 171 | $0 | 0.0% | $0.05 | — | COM | 858912108 |
| STWD | STARWOOD PPTY TR INC | 549 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 81 | $0 | 0.0% | $153.97 | -1.8% | COM | 82982L103 |
| G | GENPACT LIMITED | 309 | $0 | 0.0% | $37.63 | -16.2% | SHS | G3922B107 |
| PCOR | PROCORE TECHNOLOGIES INC | 150 | $0 | 0.0% | $59.48 | +16.6% | COM | 74275K108 |
| LNTH | LANTHEUS HLDGS INC | 125 | $0 | 0.0% | $89.71 | -18.2% | COM | 516544103 |
| WHR | WHIRLPOOL CORP | 99 | $0 | 0.0% | $134.07 | -27.3% | COM | 963320106 |
| POST | POST HLDGS INC | 90 | $0 | 0.0% | $87.25 | +19.3% | COM | 737446104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38 | $0 | 0.0% | $211.15 | +7.5% | COM | 043436104 |
| APPF | APPFOLIO INC | 35 | $0 | 0.0% | $189.70 | +22.8% | COM CL A | 03783C100 |
| W | WAYFAIR INC | 169 | $0 | 0.0% | $48.28 | +23.0% | CL A | 94419L101 |
| PATH | UIPATH INC | 719 | $0 | 0.0% | $18.95 | -8.8% | CL A | 90364P105 |
| — | ISHARES TR | 17,735 | $0 | 0.0% | — | — | Put | 464287952 |
| ATKR | ATKORE INC | 68 | $0 | 0.0% | $147.42 | +4.5% | COM | 047649108 |
| — | PARAMOUNT GLOBAL | 902 | $0 | 0.0% | $1.25 | — | CLASS B COM | 92556H206 |
| IVZ | INVESCO LTD | 606 | $0 | 0.0% | $14.68 | -2.7% | SHS | G491BT108 |
| EXLS | EXLSERVICE HOLDINGS INC | 295 | $0 | 0.0% | $30.03 | -0.0% | COM | 302081104 |
| CART | MAPLEBEAR INC | 266 | $0 | 0.0% | $29.26 | +17.6% | COM | 565394103 |
| — | BROOKFIELD RENEWABLE CORP | 322 | $0 | 0.0% | $0.85 | — | CL A SUB VTG | 11284V105 |
| AVAV | AEROVIRONMENT INC | 50 | $0 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| LYFT | LYFT INC | 660 | $0 | 0.0% | $15.13 | +7.3% | CL A COM | 55087P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 85 | $0 | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| VFC | V F CORP | 680 | $0 | 0.0% | $33.53 | -60.9% | COM | 918204108 |
| JHG | JANUS HENDERSON GROUP PLC | 239 | $0 | 0.0% | $27.16 | +20.7% | ORD SHS | G4474Y214 |
| — | HUMANA INC | 42 | $0 | 0.0% | — | — | Call | 444859902 |
| FOUR | SHIFT4 PMTS INC | 112 | $0 | 0.0% | $67.32 | -1.5% | CL A | 82452J109 |
| — | SUMMIT MATLS INC | 220 | $0 | 0.0% | $0.04 | — | CL A | 86614U100 |
| CACC | CREDIT ACCEP CORP MICH | 15 | $0 | 0.0% | $471.00 | +8.1% | COM | 225310101 |
| LAZ | LAZARD INC | 202 | $0 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| TDW | TIDEWATER INC | 89 | $0 | 0.0% | $98.63 | 0.0% | NEW COM | 88642R109 |
| EEFT | EURONET WORLDWIDE INC | 80 | $0 | 0.0% | $110.50 | -1.1% | COM | 298736109 |
| — | HASHICORP INC | 227 | $0 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| AN | AUTONATION INC | 48 | $0 | 0.0% | $138.81 | +17.6% | COM | 05329W102 |
| SIG | SIGNET JEWELERS LIMITED | 78 | $0 | 0.0% | $97.58 | -0.9% | SHS | G81276100 |
| RH | RH | 28 | $0 | 0.0% | $330.59 | -20.5% | COM | 74967X103 |
| STNG | SCORPIO TANKERS INC | 89 | $0 | 0.0% | $0.06 | — | SHS | Y7542C130 |
| CHWY | CHEWY INC | 248 | $0 | 0.0% | $32.66 | -41.7% | CL A | 16679L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 210 | $0 | 0.0% | $41.81 | -13.5% | SHS | G1890L107 |
| RIG | TRANSOCEAN LTD | 1,396 | $0 | 0.0% | $5.62 | +2.8% | REG SHS | H8817H100 |
| COTY | COTY INC | 661 | $0 | 0.0% | $11.80 | -9.2% | CL A | 222070203 |
| — | LIBERTY MEDIA CORP DEL | 273 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| — | ARCADIUM LITHIUM PLC | 1,902 | $0 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| TPG | TPG INC | 152 | $0 | 0.0% | $33.42 | +28.0% | COM CL A | 872657101 |
| TNET | TRINET GROUP INC | 58 | $0 | 0.0% | $102.04 | +6.6% | COM | 896288107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 139 | $0 | 0.0% | $0.04 | — | COM | 15678U128 |
| PRGO | PERRIGO CO PLC | 249 | $0 | 0.0% | $32.76 | -10.3% | SHS | G97822103 |
| — | SPDR GOLD TR | 90 | $0 | 0.0% | — | — | Put | 78463V957 |
| — | ENLINK MIDSTREAM LLC | 451 | $0 | 0.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| DOCS | DOXIMITY INC | 221 | $0 | 0.0% | $31.52 | -16.3% | CL A | 26622P107 |
| IAC | IAC INC | 128 | $0 | 0.0% | $47.53 | -13.1% | COM NEW | 44891N208 |
| DXC | DXC TECHNOLOGY CO | 335 | $0 | 0.0% | $24.71 | -24.0% | COM | 23355L106 |
| SLAB | SILICON LABORATORIES INC | 58 | $0 | 0.0% | $147.09 | -16.0% | COM | 826919102 |
| SYNA | SYNAPTICS INC | 71 | $0 | 0.0% | $92.53 | -2.1% | COM | 87157D109 |
| BROS | DUTCH BROS INC | 152 | $0 | 0.0% | $30.89 | +11.2% | CL A | 26701L100 |
| FIVN | FIVE9 INC | 133 | $0 | 0.0% | $71.35 | -27.2% | COM | 338307101 |
| BBIO | BRIDGEBIO PHARMA INC | 199 | $0 | 0.0% | $34.01 | -19.6% | COM | 10806X102 |
| SAM | BOSTON BEER INC | 17 | $0 | 0.0% | $346.00 | -17.2% | CL A | 100557107 |
| RDWR | RADWARE LTD | 250 | $0 | 0.0% | $18.26 | 0.0% | ORD | M81873107 |
| RKT | ROCKET COS INC | 389 | $0 | 0.0% | $8.74 | +46.3% | COM CL A | 77311W101 |
| — | MR COOPER GROUP INC | 63 | $0 | 0.0% | $0.05 | — | COM | 62482R107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 317 | $0 | 0.0% | $37.01 | -48.9% | COM | 29415F104 |
| NSA | NATIONAL STORAGE AFFILIATES | 132 | $0 | 0.0% | $38.26 | — | COM SHS BEN IN | 637870106 |
| IPGP | IPG PHOTONICS CORP | 53 | $0 | 0.0% | $114.56 | -24.6% | COM | 44980X109 |
| — | LUCID GROUP INC | 1,553 | $0 | 0.0% | $4.07 | — | COM | 549498103 |
| CRVL | CORVEL CORP | 16 | $0 | 0.0% | $70.58 | +17.0% | COM | 221006109 |
| FRSH | FRESHWORKS INC | 325 | $0 | 0.0% | $20.05 | -25.4% | CLASS A COM | 358054104 |
| ZG | ZILLOW GROUP INC | 86 | $0 | 0.0% | $46.06 | -6.3% | CL A | 98954M101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 195 | $0 | 0.0% | $22.81 | -30.9% | SHS USD | G4863A108 |
| CLVT | CLARIVATE PLC | 637 | $0 | 0.0% | $9.21 | -30.7% | ORD SHS | G21810109 |
| JOBY | JOBY AVIATION INC | 620 | $0 | 0.0% | $7.28 | -31.7% | COMMON STOCK | G65163100 |
| IMVT | IMMUNOVANT INC | 104 | $0 | 0.0% | $36.48 | -22.0% | COM | 45258J102 |
| KVYO | KLAVIYO INC | 118 | $0 | 0.0% | $25.45 | -8.1% | COM SER A | 49845K101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 56 | $0 | 0.0% | $48.20 | +2.8% | COM SHS | M2029K104 |
| — | R1 RCM INC | 270 | $0 | 0.0% | $0.02 | — | COM | 77634L105 |
| — | INFORMATICA INC | 88 | $0 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| PPC | PILGRIMS PRIDE CORP NEW | 76 | $0 | 0.0% | $24.37 | +47.9% | COM | 72147K108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 106 | $0 | 0.0% | $167.62 | -69.0% | COM | 83417M104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 109 | $0 | 0.0% | $37.37 | -23.8% | COM | 01749D105 |
| CAR | AVIS BUDGET GROUP | 32 | $0 | 0.0% | $198.59 | -43.5% | COM | 053774105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 74 | $0 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| LBRDA | LIBERTY BROADBAND CORP | 31 | $0 | 0.0% | $84.64 | -42.7% | COM SER A | 530307107 |
| SYM | SYMBOTIC INC | 65 | $0 | 0.0% | $43.81 | -7.7% | CLASS A COM | 87151X101 |
| UWMC | UWM HOLDINGS CORPORATION | 158 | $0 | 0.0% | $5.77 | +19.2% | COM CL A | 91823B109 |
| AS | AMER SPORTS INC | 108 | $0 | 0.0% | $14.67 | 0.0% | COM SHS | G0260P102 |
| DLO | DLOCAL LTD | 156 | $0 | 0.0% | $14.42 | -22.4% | CLASS A COM | G29018101 |
| TFSL | TFS FINL CORP | 99 | $0 | 0.0% | $11.52 | -5.6% | COM | 87240R107 |
| UHAL | U HAUL HOLDING COMPANY | 16 | $0 | 0.0% | $59.89 | +8.7% | COM | 023586100 |