CIK: 0001163648 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $26,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,269,682 | $4,770 | 18.2% | $0.52 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,803,204 | $1,206 | 4.6% | $143.73 | +194.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,161,890 | $962 | 3.7% | $124.11 | +47.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,159,430 | $869 | 3.3% | $91.85 | +28.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,243,118 | $712 | 2.7% | $271.44 | +88.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 3,002,763 | $700 | 2.7% | $129.92 | +70.8% | COM | 037833100 |
| MA | MASTERCARD INC | 1,141,196 | $564 | 2.1% | $292.98 | +57.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,192,509 | $534 | 2.0% | $110.26 | +52.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 883,592 | $517 | 2.0% | $329.90 | +66.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 461,061 | $408 | 1.6% | $299.67 | +197.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,159,712 | $373 | 1.4% | $150.36 | +5.1% | COM | 11135F101 |
| NOW | SERVICENOW INC | 374,096 | $335 | 1.3% | $116.23 | +41.4% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 1,464,943 | $309 | 1.2% | $109.74 | +86.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,583,977 | $275 | 1.0% | $41.81 | — | SPONSORED ADR | 874039100 |
| KKR | KKR & CO INC | 1,904,165 | $249 | 0.9% | $37.90 | +209.8% | CL A | 48251W104 |
| V | VISA INC | 897,622 | $247 | 0.9% | $170.85 | +56.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,452,532 | $241 | 0.9% | $107.82 | +54.6% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 1,338,499 | $241 | 0.9% | $50.81 | +254.0% | COM NEW | 16411R208 |
| USFD | US FOODS HLDG CORP | 3,760,103 | $231 | 0.9% | $34.94 | +60.2% | COM | 912008109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,317,693 | $216 | 0.8% | $43.72 | +247.6% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 326,955 | $188 | 0.7% | $2.67 | — | TR UNIT | 78462F103 |
| BN | BROOKFIELD CORP | 3,462,983 | $184 | 0.7% | $23.10 | +35.5% | CL A LTD VT SH | 11271J107 |
| VTR | VENTAS INC | 2,772,416 | $178 | 0.7% | $43.03 | +30.0% | COM | 92276F100 |
| CEG | CONSTELLATION ENERGY CORP | 648,266 | $169 | 0.6% | $96.08 | +105.2% | COM | 21037T109 |
| BAC | BANK OF AMERICA CORP | 4,197,720 | $167 | 0.6% | $31.51 | +23.0% | COM | 060505104 |
| PLD | PROLOGIS INC. | 1,244,635 | $157 | 0.6% | $69.56 | +69.7% | COM | 74340W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,429,852 | $157 | 0.6% | $60.47 | +59.9% | COM | 538034109 |
| SBAC | SBA COMMUNICATIONS CORP | 626,806 | $151 | 0.6% | $242.49 | -11.1% | NEW CL A | 78410G104 |
| J | JACOBS SOLUTIONS INC | 1,132,536 | $148 | 0.6% | $104.43 | +14.0% | COM | 46982L108 |
| MRK | MERCK & CO INC NEW | 1,300,031 | $148 | 0.6% | $96.61 | +16.9% | COM | 58933Y105 |
| VICI | VICI PPTYS INC | 4,383,293 | $146 | 0.6% | $25.11 | +16.1% | COM | 925652109 |
| SPGI | S&P GLOBAL INC | 279,424 | $144 | 0.5% | $336.23 | +45.7% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 34,135 | $144 | 0.5% | $2501.69 | +51.7% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 405,655 | $143 | 0.5% | $296.89 | +8.7% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,673,683 | $140 | 0.5% | $50.42 | +56.4% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO | 808,298 | $140 | 0.5% | $103.07 | +59.3% | COM | 742718109 |
| AMH | AMERICAN HOMES 4 RENT | 3,642,696 | $140 | 0.5% | $22.33 | — | CL A | 02665T306 |
| WMB | WILLIAMS COS INC DEL | 3,051,837 | $139 | 0.5% | $17.79 | +134.7% | COM | 969457100 |
| ACM | AECOM | 1,303,254 | $135 | 0.5% | $84.88 | +9.0% | COM | 00766T100 |
| ZTS | ZOETIS INC | 688,483 | $135 | 0.5% | $174.91 | +3.7% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 150,140 | $133 | 0.5% | $573.14 | +38.6% | COM | 29444U700 |
| DHR | DANAHER CORP DEL | 474,949 | $132 | 0.5% | $222.93 | +17.7% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 358,495 | $130 | 0.5% | $231.17 | +47.3% | COM | 863667101 |
| AES | AES CORP | 6,440,316 | $129 | 0.5% | $16.24 | +1.2% | COM | 00130H105 |
| AMAT | APPLIED MATLS INC | 622,001 | $126 | 0.5% | $125.02 | +61.9% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 202,693 | $125 | 0.5% | $466.64 | +26.2% | COM | 883556102 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,340,947 | $122 | 0.5% | $18.01 | +9.8% | COM | 42250P103 |
| ADI | ANALOG DEVICES INC | 529,581 | $122 | 0.5% | $156.97 | +40.2% | COM | 032654105 |
| T | AT&T INC | 5,533,660 | $122 | 0.5% | $16.27 | +15.4% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 237,801 | $118 | 0.4% | $378.21 | +25.6% | COM | 38141G104 |
| XBI | SPDR SER TR | 1,144,245 | $113 | 0.4% | $3.16 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 1,465,555 | $105 | 0.4% | $43.31 | +51.6% | COM | 191216100 |
| TIP | ISHARES TR | 905,900 | $100 | 0.4% | $123.68 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 190,504 | $99 | 0.4% | $446.13 | +22.9% | COM | 00724F101 |
| ETR | ENTERGY CORP NEW | 744,780 | $98 | 0.4% | $41.89 | +35.1% | COM | 29364G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,777,050 | $97 | 0.4% | $35.13 | — | LP INT UNIT | G16252101 |
| TRGP | TARGA RES CORP | 650,322 | $96 | 0.4% | $61.96 | +120.8% | COM | 87612G101 |
| AJG | GALLAGHER ARTHUR J & CO | 336,128 | $95 | 0.4% | $212.60 | +31.1% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 346,092 | $94 | 0.4% | $147.03 | +66.7% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 339,054 | $93 | 0.4% | $204.37 | +24.2% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 344,396 | $88 | 0.3% | $158.10 | +21.2% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 125 | $86 | 0.3% | $298059.62 | +122.7% | CL A | 084670108 |
| SRE | SEMPRA ENERGY | 1,016,191 | $85 | 0.3% | $59.76 | +27.8% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 759,348 | $79 | 0.3% | $76.11 | +36.6% | COM | 595112103 |
| CACI | CACI INTL INC | 154,541 | $78 | 0.3% | $259.18 | +78.7% | CL A | 127190304 |
| KIM | KIMCO RLTY CORP | 3,307,239 | $77 | 0.3% | $16.95 | +22.1% | COM | 49446R109 |
| — | BLACKROCK INC | 80,530 | $76 | 0.3% | $125.47 | — | COM | 09247X101 |
| TDG | TRANSDIGM GROUP INC | 52,797 | $75 | 0.3% | $517.48 | +122.7% | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 882,335 | $75 | 0.3% | $60.70 | +23.3% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 288,990 | $73 | 0.3% | $172.84 | +23.9% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 974,952 | $73 | 0.3% | $56.39 | +24.8% | COM | 90353T100 |
| KLAC | KLA CORP | 93,930 | $73 | 0.3% | $608.07 | +27.5% | COM | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 1,438,190 | $72 | 0.3% | $39.44 | +12.2% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 485,846 | $72 | 0.3% | $133.81 | +4.6% | COM | 166764100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,733,386 | $69 | 0.3% | $37.86 | +10.4% | COM SER C | 047726302 |
| FXI | ISHARES TR | 2,148,706 | $68 | 0.3% | $0.02 | — | CHINA LG-CAP ETF | 464287184 |
| MDLZ | MONDELEZ INTL INC | 905,690 | $67 | 0.3% | $44.40 | +51.3% | CL A | 609207105 |
| NFLX | NETFLIX INC | 92,867 | $66 | 0.3% | $65.90 | +1.5% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 652,669 | $65 | 0.2% | $81.08 | +2.0% | COM CL A | 92537N108 |
| CL | COLGATE PALMOLIVE CO | 620,433 | $64 | 0.2% | $77.61 | +27.5% | COM | 194162103 |
| MCO | MOODYS CORP | 134,007 | $64 | 0.2% | $347.90 | +31.9% | COM | 615369105 |
| CRH | CRH PLC | 684,567 | $63 | 0.2% | $78.27 | +5.8% | ORD | G25508105 |
| CSX | CSX CORP | 1,837,368 | $63 | 0.2% | $30.25 | +9.8% | COM | 126408103 |
| LIN | LINDE PLC | 131,843 | $63 | 0.2% | $359.29 | +24.7% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 304,063 | $63 | 0.2% | $130.35 | +44.5% | COM | 438516106 |
| HST | HOST HOTELS & RESORTS INC | 3,524,423 | $62 | 0.2% | $14.58 | +9.3% | COM | 44107P104 |
| AEM | AGNICO EAGLE MINES LTD | 744,366 | $60 | 0.2% | $55.40 | +36.9% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 508,042 | $60 | 0.2% | $85.70 | +28.4% | COM | 30231G102 |
| BRX | BRIXMOR PPTY GROUP INC | 2,136,990 | $60 | 0.2% | $0.04 | — | COM | 11120U105 |
| HD | HOME DEPOT INC | 146,285 | $59 | 0.2% | $286.82 | +22.9% | COM | 437076102 |
| WMT | WALMART INC | 731,585 | $59 | 0.2% | $61.58 | +17.7% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 115,532 | $59 | 0.2% | $459.28 | +16.8% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 1,025,327 | $58 | 0.2% | $40.27 | +36.2% | COM | 949746101 |
| HESM | HESS MIDSTREAM LP | 1,633,356 | $58 | 0.2% | $16.92 | +91.3% | CL A SHS | 428103105 |
| IEMG | ISHARES INC | 1,000,196 | $57 | 0.2% | $0.08 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 544,070 | $57 | 0.2% | $73.76 | +42.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 351,745 | $57 | 0.2% | $138.47 | +10.2% | COM | 478160104 |
| NKE | NIKE INC | 641,636 | $57 | 0.2% | $104.55 | -27.3% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 26,568 | $55 | 0.2% | $1145.17 | +64.4% | COM | 58733R102 |
| LOW | LOWES COS INC | 200,569 | $54 | 0.2% | $190.17 | +24.2% | COM | 548661107 |
| FWONK | LIBERTY MEDIA CORP DEL | 691,348 | $54 | 0.2% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| CSGP | COSTAR GROUP INC | 707,150 | $53 | 0.2% | $78.75 | -3.7% | COM | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 656,367 | $53 | 0.2% | $68.04 | +0.7% | COM | 14448C104 |
| GDX | VANECK ETF TRUST | 1,317,486 | $52 | 0.2% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| SN | SHARKNINJA INC | 480,241 | $52 | 0.2% | $56.34 | +54.4% | COM SHS | G8068L108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,227,855 | $52 | 0.2% | $34.31 | — | UNIT LTD LP | G16234109 |
| EQH | EQUITABLE HLDGS INC | 1,228,839 | $52 | 0.2% | $24.16 | +65.1% | COM | 29452E101 |
| ISRG | INTUITIVE SURGICAL INC | 104,059 | $51 | 0.2% | $300.73 | +54.8% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 813,573 | $51 | 0.2% | $0.06 | — | SPONSORED ADS | 40415F101 |
| CPT | CAMDEN PPTY TR | 400,814 | $50 | 0.2% | $77.11 | +45.2% | SH BEN INT | 133131102 |
| CRWD | CROWDSTRIKE HLDGS INC | 175,667 | $49 | 0.2% | $304.15 | -6.6% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 853,882 | $49 | 0.2% | $61.51 | -10.0% | COM | 169656105 |
| — | BARRICK GOLD CORP | 2,434,599 | $48 | 0.2% | $0.02 | — | COM | 067901108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 553,731 | $47 | 0.2% | $77.71 | +4.8% | COM | 13646K108 |
| ORCL | ORACLE CORP | 273,928 | $47 | 0.2% | $78.99 | +81.1% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 119,518 | $47 | 0.2% | $280.96 | +16.7% | COM | 199908104 |
| — | ARISTA NETWORKS INC | 121,161 | $47 | 0.2% | $86.81 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 55,556 | $45 | 0.2% | $485.93 | — | COM | 512807108 |
| HYG | ISHARES TR | 558,358 | $45 | 0.2% | $57.81 | — | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 561,229 | $44 | 0.2% | $0.08 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 210,327 | $43 | 0.2% | $145.12 | +33.0% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 1,045,199 | $43 | 0.2% | $34.07 | +13.9% | COM | 670837103 |
| XYL | XYLEM INC | 316,240 | $43 | 0.2% | $130.38 | +0.9% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 180,423 | $42 | 0.2% | $181.83 | +15.9% | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 342,567 | $41 | 0.2% | $108.72 | +0.5% | COM | 015271109 |
| MRVL | MARVELL TECHNOLOGY INC | 562,712 | $41 | 0.2% | $55.96 | +22.8% | COM | 573874104 |
| CW | CURTISS WRIGHT CORP | 122,433 | $40 | 0.2% | $271.29 | +8.7% | COM | 231561101 |
| EWBC | EAST WEST BANCORP INC | 469,584 | $39 | 0.1% | $61.76 | +24.7% | COM | 27579R104 |
| EMR | EMERSON ELEC CO | 347,744 | $38 | 0.1% | $67.37 | +56.0% | COM | 291011104 |
| LAMR | LAMAR ADVERTISING CO NEW | 282,183 | $38 | 0.1% | $43.04 | — | CL A | 512816109 |
| ABBV | ABBVIE INC | 188,497 | $37 | 0.1% | $121.00 | +47.7% | COM | 00287Y109 |
| SUI | SUN CMNTYS INC | 274,194 | $37 | 0.1% | $133.79 | — | COM | 866674104 |
| BUR | BURFORD CAP LTD | 2,618,198 | $35 | 0.1% | $9.71 | +35.3% | ORD SHS | G17977110 |
| — | CYBERARK SOFTWARE LTD | 117,678 | $34 | 0.1% | $0.51 | — | SHS | M2682V108 |
| ELV | ELEVANCE HEALTH INC | 64,751 | $34 | 0.1% | $439.86 | +18.4% | COM | 036752103 |
| SYF | SYNCHRONY FINANCIAL | 659,262 | $33 | 0.1% | $28.41 | +66.2% | COM | 87165B103 |
| TSLA | TESLA INC | 123,871 | $32 | 0.1% | $216.73 | +5.2% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 71,290 | $32 | 0.1% | $404.78 | +1.5% | COM NEW | 620076307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 672,791 | $32 | 0.1% | $29.56 | +35.6% | CL A LMT VTG SHS | 113004105 |
| AMTM | AMENTUM HOLDINGS INC | 973,857 | $31 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| NEM | NEWMONT CORP | 586,381 | $31 | 0.1% | $40.36 | +19.9% | COM | 651639106 |
| CSCO | CISCO SYS INC | 571,648 | $30 | 0.1% | $37.68 | +24.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 97,860 | $30 | 0.1% | $238.86 | +11.7% | COM | 580135101 |
| IEUR | ISHARES TR | 486,937 | $30 | 0.1% | $1.52 | — | CORE MSCI EURO | 46434V738 |
| WELL | WELLTOWER INC | 230,780 | $30 | 0.1% | $85.26 | +33.5% | COM | 95040Q104 |
| TLT | ISHARES TR | 290,207 | $28 | 0.1% | $31.66 | — | 20 YR TR BD ETF | 464287432 |
| WDAY | WORKDAY INC | 115,960 | $28 | 0.1% | $248.08 | -4.8% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 166,232 | $28 | 0.1% | $150.30 | +13.9% | COM | 747525103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,519,626 | $28 | 0.1% | $11.04 | -2.3% | COM | 12510Q100 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,078,766 | $27 | 0.1% | $30.13 | -27.5% | CL A EXC SUB VTG | 11259V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,895,696 | $27 | 0.1% | $8.07 | — | SPONSORED ADR | 71654V408 |
| SHOP | SHOPIFY INC | 339,643 | $27 | 0.1% | $44.87 | +53.9% | CL A | 82509L107 |
| IQV | IQVIA HLDGS INC | 109,833 | $26 | 0.1% | $208.33 | +13.3% | COM | 46266C105 |
| INTC | INTEL CORP | 1,083,199 | $25 | 0.1% | $41.46 | -40.0% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 323,751 | $25 | 0.1% | $68.87 | +0.1% | SHS | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,926 | $25 | 0.1% | $445.01 | +7.9% | COM | 92532F100 |
| KGC | KINROSS GOLD CORP | 2,669,231 | $25 | 0.1% | $5.82 | +54.1% | COM | 496902404 |
| JD | JD.COM INC | 619,242 | $25 | 0.1% | $0.03 | — | SPON ADR CL A | 47215P106 |
| TTD | THE TRADE DESK INC | 225,521 | $25 | 0.1% | $80.30 | +24.2% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,661 | $25 | 0.1% | $282.05 | +56.8% | CL B NEW | 084670702 |
| AME | AMETEK INC | 143,112 | $25 | 0.1% | $131.09 | +26.1% | COM | 031100100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 309,213 | $24 | 0.1% | $57.47 | +27.7% | SHS | G25839104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,472 | $24 | 0.1% | $114.06 | +65.7% | COM | 459200101 |
| AXON | AXON ENTERPRISE INC | 58,711 | $23 | 0.1% | $344.35 | +0.1% | COM | 05464C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140,436 | $23 | 0.1% | $143.41 | +3.2% | CL A | 099502106 |
| PANW | PALO ALTO NETWORKS INC | 66,273 | $23 | 0.1% | $165.58 | +1.7% | COM | 697435105 |
| INTU | INTUIT | 36,219 | $22 | 0.1% | $431.90 | +46.6% | COM | 461202103 |
| URTH | ISHARES INC | 140,258 | $22 | 0.1% | $0.15 | — | MSCI WORLD ETF | 464286392 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,444 | $22 | 0.1% | $150.07 | +83.3% | SHS | G96629103 |
| DDOG | DATADOG INC | 188,707 | $22 | 0.1% | $120.90 | -3.4% | CL A COM | 23804L103 |
| EOG | EOG RES INC | 176,198 | $22 | 0.1% | $65.07 | +85.0% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 119,407 | $21 | 0.1% | $114.76 | +56.5% | COM | 94106B101 |
| ASHR | DBX ETF TR | 724,070 | $21 | 0.1% | $0.92 | — | XTRACK HRVST CSI | 233051879 |
| CCI | CROWN CASTLE INTL CORP | 173,844 | $21 | 0.1% | $115.24 | -11.5% | NEW COM | 22822V101 |
| MCK | MCKESSON CORP | 41,131 | $20 | 0.1% | $441.61 | +25.3% | COM | 58155Q103 |
| CSW | CSW INDUSTRIALS INC | 55,211 | $20 | 0.1% | $83.41 | +272.2% | COM | 126402106 |
| EBND | SPDR SER TR | 951,073 | $20 | 0.1% | $14.04 | — | BLOOMBERG EMRGI | 78464A391 |
| ROAD | CONSTRUCTION PARTNERS INC | 288,411 | $20 | 0.1% | $20.29 | +203.8% | COM CL A | 21044C107 |
| RSG | REPUBLIC SVCS INC | 97,779 | $20 | 0.1% | $124.64 | +58.8% | COM | 760759100 |
| LQD | ISHARES TR | 173,494 | $20 | 0.1% | $117.69 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 477,926 | $19 | 0.1% | $22.38 | +58.7% | COM | 29250N105 |
| CRL | CHARLES RIV LABS INTL INC | 93,800 | $18 | 0.1% | $223.21 | -6.9% | COM | 159864107 |
| FANG | DIAMONDBACK ENERGY INC | 106,655 | $18 | 0.1% | $165.91 | +11.6% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 20,343 | $18 | 0.1% | $446.20 | +93.2% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 168,706 | $18 | 0.1% | $0.94 | — | SPONSORED ADS | 01609W102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 347,000 | $18 | 0.1% | $0.05 | — | MBS ETF | 82889N525 |
| IGF | ISHARES TR | 326,981 | $18 | 0.1% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| AMGN | AMGEN INC | 55,075 | $18 | 0.1% | $211.87 | +47.8% | COM | 031162100 |
| APP | APPLOVIN CORP | 135,253 | $18 | 0.1% | $58.25 | +56.6% | COM CL A | 03831W108 |
| CIGI | COLLIERS INTL GROUP INC | 116,294 | $18 | 0.1% | $111.19 | +22.1% | SUB VTG SHS | 194693107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 421,826 | $17 | 0.1% | $45.74 | 0.0% | COM | 83001C108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 254,811 | $16 | 0.1% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| KVUE | KENVUE INC | 701,258 | $16 | 0.1% | $21.62 | -9.2% | COM | 49177J102 |
| ABT | ABBOTT LABS | 141,399 | $16 | 0.1% | $101.68 | +5.3% | COM | 002824100 |
| COHR | COHERENT CORP | 179,920 | $16 | 0.1% | $38.57 | +93.7% | COM | 19247G107 |
| OXY | OCCIDENTAL PETE CORP DEL | 303,745 | $16 | 0.1% | $34.75 | +59.4% | COM | 674599105 |
| FSLR | FIRST SOLAR INC | 61,030 | $15 | 0.1% | $212.11 | +6.2% | COM | 336433107 |
| MDB | MONGODB INC | 56,170 | $15 | 0.1% | $269.85 | -3.7% | CL A | 60937P106 |
| — | HESS CORP | 108,556 | $15 | 0.1% | $1.71 | — | COM | 42809H107 |
| PFE | PFIZER INC | 502,546 | $15 | 0.1% | $28.47 | -6.3% | COM | 717081103 |
| EQNR | EQUINOR ASA | 555,534 | $14 | 0.1% | $15.36 | — | SPONSORED ADR | 29446M102 |
| YUMC | YUM CHINA HLDGS INC | 306,638 | $14 | 0.1% | $33.41 | -0.4% | COM | 98850P109 |
| TJX | TJX COS INC NEW | 115,771 | $14 | 0.1% | $71.74 | +57.1% | COM | 872540109 |
| MORN | MORNINGSTAR INC | 42,546 | $14 | 0.1% | $229.56 | +35.4% | COM | 617700109 |
| BP | BP PLC | 425,710 | $13 | 0.1% | $21.36 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 200,245 | $13 | 0.1% | $51.64 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 136,524 | $13 | 0.0% | $106.33 | -14.8% | COM DISNEY | 254687106 |
| E | ENI S P A | 431,518 | $13 | 0.0% | $21.95 | — | SPONSORED ADR | 26874R108 |
| NU | NU HLDGS LTD ORD | 950,983 | $13 | 0.0% | $8.99 | +49.7% | SHS CL A | G6683N103 |
| GIB | CGI INC | 112,844 | $13 | 0.0% | $66.54 | +63.2% | CL A SUB VTG | 12532H104 |
| — | TOTALENERGIES SE | 199,358 | $13 | 0.0% | $42.58 | — | SPONSORED ADS | 89151E109 |
| CNP | CENTERPOINT ENERGY INC | 435,374 | $13 | 0.0% | $27.53 | -1.8% | COM | 15189T107 |
| CI | THE CIGNA GROUP | 35,894 | $12 | 0.0% | $255.20 | +31.3% | COM | 125523100 |
| INVH | INVITATION HOMES INC | 343,691 | $12 | 0.0% | $25.38 | +33.4% | COM | 46187W107 |
| MRSH | MARSH & MCLENNAN COS INC | 52,200 | $12 | 0.0% | $172.01 | +26.1% | COM | 571748102 |
| GXO | GXO LOGISTICS INCORPORATED | 221,450 | $12 | 0.0% | $57.33 | -11.6% | COMMON STOCK | 36262G101 |
| PSA | PUBLIC STORAGE | 31,648 | $12 | 0.0% | $246.71 | +24.3% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,152 | $11 | 0.0% | $275.38 | +0.4% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 54,794 | $11 | 0.0% | $173.16 | +8.2% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 115,787 | $11 | 0.0% | $92.34 | -10.3% | COM | 855244109 |
| RRX | REGAL REXNOR CORPORATION | 67,629 | $11 | 0.0% | $158.18 | -2.3% | COM | 758750103 |
| PDD | PDD HOLDINGS INC | 82,636 | $11 | 0.0% | $0.43 | — | SPONSORED ADS | 722304102 |
| BXP | BXP INC | 137,616 | $11 | 0.0% | $55.29 | +20.3% | COM | 101121101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,403 | $11 | 0.0% | $119.20 | +27.2% | COM | 45866F104 |
| ALV | AUTOLIV INC | 117,360 | $11 | 0.0% | $82.68 | +16.6% | COM | 052800109 |
| ZS | ZSCALER INC | 63,719 | $11 | 0.0% | $182.02 | +0.3% | COM | 98980G102 |
| — | DUN & BRADSTREET HLDGS INC | 945,142 | $11 | 0.0% | $0.01 | — | COM | 26484T106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 134,704 | $11 | 0.0% | $92.24 | -17.7% | COM | 81725T100 |
| OZK | BANK OZK LITTLE ROCK ARK | 248,872 | $11 | 0.0% | $37.24 | +7.8% | COM | 06417N103 |
| DV | DOUBLEVERIFY HLDGS INC | 635,204 | $11 | 0.0% | $37.21 | -48.8% | COM | 25862V105 |
| GFL | GFL ENVIRONMENTAL INC | 266,628 | $11 | 0.0% | $31.38 | +27.2% | SUB VTG SHS | 36168Q104 |
| WM | WASTE MGMT INC DEL | 50,816 | $11 | 0.0% | $147.88 | +38.1% | COM | 94106L109 |
| PEP | PEPSICO INC | 61,517 | $10 | 0.0% | $130.71 | +24.6% | COM | 713448108 |
| MEDP | MEDPACE HLDGS INC | 31,262 | $10 | 0.0% | $180.20 | +110.8% | COM | 58506Q109 |
| ONON | ON HLDG AG | 207,420 | $10 | 0.0% | $27.55 | +55.7% | NAMEN AKT A | H5919C104 |
| RDNT | RADNET INC | 145,298 | $10 | 0.0% | $63.05 | 0.0% | COM | 750491102 |
| TCOM | TRIP COM GROUP LTD | 169,183 | $10 | 0.0% | $17.34 | — | ADS | 89677Q107 |
| GILD | GILEAD SCIENCES INC | 118,991 | $10 | 0.0% | $67.74 | +7.9% | COM | 375558103 |
| CNMD | CONMED CORP | 137,843 | $10 | 0.0% | $127.08 | -45.4% | COM | 207410101 |
| URI | UNITED RENTALS INC | 12,164 | $10 | 0.0% | $333.47 | +113.1% | COM | 911363109 |
| — | SPDR S&P 500 ETF TR | 22,842 | $10 | 0.0% | — | — | Put | 78462F953 |
| FR | FIRST INDL RLTY TR INC | 173,887 | $10 | 0.0% | $42.19 | — | COM | 32054K103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 182,772 | $10 | 0.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| ONTO | ONTO INNOVATION INC COM | 46,018 | $10 | 0.0% | $134.69 | +49.8% | COM | 683344105 |
| MKL | MARKEL GROUP CORP | 6,032 | $9 | 0.0% | $1167.50 | +34.1% | COM | 570535104 |
| HAYW | HAYWARD HLDGS INC | 616,328 | $9 | 0.0% | $15.59 | -11.2% | COM | 421298100 |
| PWR | QUANTA SVCS INC | 30,731 | $9 | 0.0% | $194.98 | +35.4% | COM | 74762E102 |
| IEFA | ISHARES TR | 116,958 | $9 | 0.0% | $12.92 | — | CORE MSCI EAFE | 46432F842 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,297 | $9 | 0.0% | $159.48 | +70.8% | COM | 88262P102 |
| MBB | ISHARES TR | 94,957 | $9 | 0.0% | $103.17 | — | MBS ETF | 464288588 |
| POOL | POOL CORP | 22,429 | $8 | 0.0% | $333.44 | +1.6% | COM | 73278L105 |
| TLN | TALEN ENERGY CORP | 47,186 | $8 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| MANU | MANCHESTER UTD PLC NEW | 503,883 | $8 | 0.0% | $18.65 | -10.2% | ORD CL A | G5784H106 |
| AVB | AVALONBAY CMNTYS INC | 36,184 | $8 | 0.0% | $143.39 | +43.2% | COM | 053484101 |
| CCK | CROWN HLDGS INC | 84,456 | $8 | 0.0% | $90.01 | -5.7% | COM | 228368106 |
| BIDU | BAIDU INC | 76,572 | $8 | 0.0% | $0.10 | — | SPON ADR REP A | 056752108 |
| — | VIPER ENERGY INC | 178,207 | $8 | 0.0% | $0.03 | — | CL A | 927959106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 112,144 | $8 | 0.0% | $71.07 | — | COM | 29472R108 |
| GFI | GOLD FIELDS LTD | 520,097 | $8 | 0.0% | $6.58 | — | SPONSORED ADR | 38059T106 |
| — | FRONTIER COMMUNICATIONS PARE | 222,542 | $8 | 0.0% | $0.02 | — | COM | 35909D109 |
| DXCM | DEXCOM INC | 117,861 | $8 | 0.0% | $86.99 | -5.6% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 175,194 | $8 | 0.0% | $35.79 | +7.2% | COM | 92343V104 |
| HMY | HARMONY GOLD MINING CO LTD | 766,784 | $8 | 0.0% | $0.01 | — | SPONSORED ARD | 413216300 |
| RGLD | ROYAL GOLD INC | 55,447 | $8 | 0.0% | $121.05 | +13.0% | COM | 780287108 |
| AL | AIR LEASE CORP | 169,703 | $8 | 0.0% | $42.45 | +4.9% | CL A | 00912X302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 89,311 | $8 | 0.0% | $54.14 | +41.5% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 7,140 | $8 | 0.0% | $896.26 | +23.5% | COM | 75886F107 |
| MS | MORGAN STANLEY | 71,895 | $7 | 0.0% | $81.40 | +19.0% | COM NEW | 617446448 |
| AU | ANGLOGOLD ASHANTI PLC | 280,629 | $7 | 0.0% | $17.49 | +55.5% | COM SHS | G0378L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,261 | $7 | 0.0% | $105.06 | +44.6% | COM | 40171V100 |
| AFL | AFLAC INC | 65,015 | $7 | 0.0% | $46.56 | +112.1% | COM | 001055102 |
| UNM | UNUM GROUP | 121,557 | $7 | 0.0% | $28.53 | +90.3% | COM | 91529Y106 |
| MET | METLIFE INC | 86,828 | $7 | 0.0% | $47.33 | +51.8% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 57,801 | $7 | 0.0% | $75.36 | +46.7% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 218,401 | $7 | 0.0% | $31.41 | -8.2% | COM | 534187109 |
| EMB | ISHARES TR | 72,583 | $7 | 0.0% | $14.43 | — | JPMORGAN USD EMG | 464288281 |
| GL | GLOBE LIFE INC | 63,748 | $7 | 0.0% | $90.16 | +5.2% | COM | 37959E102 |
| GLD | SPDR GOLD TR | 27,643 | $7 | 0.0% | $49.75 | — | GOLD SHS | 78463V107 |
| PAGP | PLAINS GP HLDGS L P | 358,042 | $7 | 0.0% | $9.96 | — | LTD PARTNR INT A | 72651A207 |
| BMI | BADGER METER INC | 30,194 | $7 | 0.0% | $151.61 | +30.9% | COM | 056525108 |
| CB | CHUBB LIMITED | 22,583 | $7 | 0.0% | $141.33 | +91.6% | COM | H1467J104 |
| C | CITIGROUP INC | 102,734 | $6 | 0.0% | $43.46 | +36.7% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,738 | $6 | 0.0% | $46.69 | -6.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 70,775 | $6 | 0.0% | $77.59 | +4.2% | SHS | G5960L103 |
| HCA | HCA HOLDINGS INC | 15,497 | $6 | 0.0% | $214.85 | +68.6% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 80,294 | $6 | 0.0% | $49.15 | +38.5% | SH BEN INT | 29476L107 |
| GTLB | GITLAB INC | 112,389 | $6 | 0.0% | $50.62 | -1.3% | CLASS A COM | 37637K108 |
| LULU | LULULEMON ATHLETICA INC | 21,284 | $6 | 0.0% | $361.32 | -26.6% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 90,939 | $6 | 0.0% | $84.71 | -34.8% | COM | 126650100 |
| AX | AXOS FINANCIAL INC | 89,782 | $6 | 0.0% | $47.08 | +39.6% | COM | 05465C100 |
| ETN | EATON CORP PLC | 16,923 | $6 | 0.0% | $297.26 | +1.3% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 9,457 | $6 | 0.0% | $382.79 | +34.9% | COM | 539830109 |
| DC | DAKOTA GOLD CORP | 2,245,335 | $5 | 0.0% | $3.92 | -41.7% | COM | 46655E100 |
| SHAK | SHAKE SHACK INC | 50,889 | $5 | 0.0% | $97.58 | -1.3% | CL A | 819047101 |
| SCHW | SCHWAB CHARLES CORP NEW | 80,483 | $5 | 0.0% | $64.73 | -0.3% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 40,546 | $5 | 0.0% | $109.40 | +3.5% | COM | 03769M106 |
| REG | REGENCY CTRS CORP | 69,535 | $5 | 0.0% | $53.37 | +22.5% | COM | 758849103 |
| GD | GENERAL DYNAMICS CORP | 16,540 | $5 | 0.0% | $246.50 | +16.2% | COM | 369550108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,223 | $5 | 0.0% | $160.57 | +3.3% | COM | 12008R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,882 | $5 | 0.0% | $23.33 | +31.5% | CL A | 69608A108 |
| MOH | MOLINA HEALTHCARE INC | 13,353 | $5 | 0.0% | $253.99 | +29.9% | COM | 60855R100 |
| CNM | CORE & MAIN INC | 103,291 | $5 | 0.0% | $41.94 | +14.2% | CL A | 21874C102 |
| F | FORD MTR CO DEL | 428,666 | $5 | 0.0% | $10.45 | -0.1% | COM | 345370860 |
| W | WAYFAIR INC | 80,026 | $4 | 0.0% | $48.17 | -0.0% | CL A | 94419L101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,670 | $4 | 0.0% | $78.86 | +6.2% | COMMON STOCK | 36266G107 |
| KNF | KNIFE RIVER CORP | 49,902 | $4 | 0.0% | $75.61 | +3.3% | COMMON STOCK | 498894104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,149 | $4 | 0.0% | $69.01 | — | COM | 78377T107 |
| PYPL | PAYPAL HLDGS INC | 55,836 | $4 | 0.0% | $67.54 | -1.2% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 31,905 | $4 | 0.0% | $94.07 | +28.1% | CL B | 911312106 |
| ASGN | ASGN INC | 46,272 | $4 | 0.0% | $102.67 | -9.6% | COM | 00191U102 |
| BDX | BECTON DICKINSON & CO | 16,596 | $4 | 0.0% | $225.81 | +0.8% | COM | 075887109 |
| DHI | D R HORTON INC | 20,963 | $4 | 0.0% | $120.67 | +43.5% | COM | 23331A109 |
| CLH | CLEAN HARBORS INC | 16,513 | $4 | 0.0% | $173.71 | +35.3% | COM | 184496107 |
| UNP | UNION PAC CORP | 15,981 | $4 | 0.0% | $215.97 | +8.6% | COM | 907818108 |
| AER | AERCAP HOLDINGS NV | 40,768 | $4 | 0.0% | $71.67 | +29.3% | SHS | N00985106 |
| HUM | HUMANA INC | 11,561 | $4 | 0.0% | $364.27 | -4.2% | COM | 444859102 |
| IT | GARTNER INC | 6,956 | $4 | 0.0% | $386.94 | +24.2% | COM | 366651107 |
| WAT | WATERS CORP | 9,758 | $4 | 0.0% | $306.99 | +6.0% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,155 | $3 | 0.0% | $193.39 | +31.1% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 35,368 | $3 | 0.0% | $151.19 | -42.9% | COM | 012653101 |
| PINS | PINTEREST INC | 101,765 | $3 | 0.0% | $32.37 | +5.0% | CL A | 72352L106 |
| MTN | VAIL RESORTS INC | 18,731 | $3 | 0.0% | $272.30 | -34.3% | COM | 91879Q109 |
| VRSN | VERISIGN INC | 17,105 | $3 | 0.0% | $209.75 | -14.8% | COM | 92343E102 |
| CNC | CENTENE CORP DEL | 41,927 | $3 | 0.0% | $73.55 | -0.3% | COM | 15135B101 |
| KDP | KEURIG DR PEPPER INC | 83,716 | $3 | 0.0% | $30.77 | +9.3% | COM | 49271V100 |
| FLNC | FLUENCE ENERGY INC | 137,834 | $3 | 0.0% | $18.42 | -1.8% | COM CL A | 34379V103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 39,912 | $3 | 0.0% | $73.58 | +3.2% | COM | 98311A105 |
| EL | LAUDER ESTEE COS INC | 31,126 | $3 | 0.0% | $94.59 | -2.5% | CL A | 518439104 |
| DOX | AMDOCS LTD | 34,152 | $3 | 0.0% | $84.39 | -3.8% | SHS | G02602103 |
| WIX | WIX COM LTD | 17,615 | $3 | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| FWONA | LIBERTY MEDIA CORP DEL | 41,042 | $3 | 0.0% | $0.06 | — | COM LBTY ONE S A | 531229771 |
| GLDM | WORLD GOLD TR | 55,534 | $3 | 0.0% | $28.79 | — | SPDR GLD MINIS | 98149E303 |
| CASY | CASEYS GEN STORES INC | 7,683 | $3 | 0.0% | $211.66 | +75.4% | COM | 147528103 |
| ENPH | ENPHASE ENERGY INC | 25,364 | $3 | 0.0% | $118.38 | -5.6% | COM | 29355A107 |
| IAU | ISHARES GOLD TR | 57,617 | $3 | 0.0% | $26.05 | — | ISHARES NEW | 464285204 |
| — | DISCOVER FINL SVCS | 19,635 | $3 | 0.0% | $1.72 | — | COM | 254709108 |
| NTRA | NATERA INC | 21,465 | $3 | 0.0% | $107.11 | +7.2% | COM | 632307104 |
| AZO | AUTOZONE INC | 864 | $3 | 0.0% | $1549.33 | +98.2% | COM | 053332102 |
| TGT | TARGET CORP | 17,353 | $3 | 0.0% | $138.20 | +2.0% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 16,403 | $3 | 0.0% | $105.85 | +38.8% | COM | 253868103 |
| COR | CENCORA INC | 11,638 | $3 | 0.0% | $210.43 | +9.1% | COM | 03073E105 |
| SIRI | SIRIUSXM HOLDINGS INC | 109,416 | $3 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| PSQ | PROSHARES TR | 65,160 | $3 | 0.0% | $0.04 | — | SHORT QQQ | 74349Y837 |
| WK | WORKIVA INC | 30,959 | $2 | 0.0% | $78.70 | -4.6% | COM CL A | 98139A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 86,231 | $2 | 0.0% | $26.09 | -0.5% | COM UNIT PART IN | 65341B106 |
| MAS | MASCO CORP | 27,632 | $2 | 0.0% | $53.71 | +37.9% | COM | 574599106 |
| SLV | ISHARES SILVER TR | 81,000 | $2 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| VST | VISTRA CORP | 18,396 | $2 | 0.0% | $32.33 | +160.2% | COM | 92840M102 |
| CAMT | CAMTEK LTD | 26,929 | $2 | 0.0% | $97.49 | 0.0% | ORD | M20791105 |
| ITW | ILLINOIS TOOL WKS INC | 7,821 | $2 | 0.0% | $203.96 | +16.3% | COM | 452308109 |
| SCZ | ISHARES TR | 30,247 | $2 | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,697 | $2 | 0.0% | $18.18 | +1.1% | COM | 42824C109 |
| GIS | GENERAL MLS INC | 26,751 | $2 | 0.0% | $59.66 | +10.0% | COM | 370334104 |
| — | BLACKLINE INC | 2,065,000 | $2 | 0.0% | $0.00 | — | NOTE 3/1 | 09239BAD1 |
| JLL | JONES LANG LASALLE INC | 7,164 | $2 | 0.0% | $196.32 | +23.5% | COM | 48020Q107 |
| MMM | 3M CO | 14,104 | $2 | 0.0% | $116.43 | +2.3% | COM | 88579Y101 |
| NET | CLOUDFLARE INC | 23,724 | $2 | 0.0% | $78.27 | +2.7% | CL A COM | 18915M107 |
| WY | WEYERHAEUSER CO MTN BE | 54,683 | $2 | 0.0% | $30.13 | -2.3% | COM NEW | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 12,986 | $2 | 0.0% | $115.76 | +15.9% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 43,700 | $2 | 0.0% | $43.41 | -1.7% | COM STK | 806857108 |
| GE | GE AEROSPACE | 9,713 | $2 | 0.0% | $73.62 | +128.1% | COM NEW | 369604301 |
| — | UNITY SOFTWARE INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 11/1 | 91332UAB7 |
| APD | AIR PRODS & CHEMS INC | 6,020 | $2 | 0.0% | $248.07 | +6.1% | COM | 009158106 |
| VAL | VALARIS LTD | 30,000 | $2 | 0.0% | $67.40 | -2.8% | CL A | G9460G101 |
| BG | BUNGE GLOBAL SA | 17,153 | $2 | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| NVO | NOVO-NORDISK A S | 13,462 | $2 | 0.0% | $0.12 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 3,015 | $2 | 0.0% | $443.83 | +7.7% | COM | 666807102 |
| FDX | FEDEX CORP | 5,596 | $2 | 0.0% | $215.43 | +30.5% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 11,313 | $2 | 0.0% | $95.86 | +27.2% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 6,015 | $1 | 0.0% | $232.64 | +0.2% | COM | 655844108 |
| SO | SOUTHERN CO | 16,473 | $1 | 0.0% | $62.50 | +30.6% | COM | 842587107 |
| APA | APA CORPORATION | 60,509 | $1 | 0.0% | $26.29 | +0.3% | COM | 03743Q108 |
| SNOW | SNOWFLAKE INC | 12,638 | $1 | 0.0% | $147.38 | -16.6% | CL A | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 6,128 | $1 | 0.0% | $179.43 | +20.0% | COM | 89417E109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,152 | $1 | 0.0% | $41.09 | -8.7% | COM | 12769G100 |
| EW | EDWARDS LIFESCIENCES CORP | 21,571 | $1 | 0.0% | $95.96 | -24.3% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,205 | $1 | 0.0% | $58.47 | +25.6% | COM | 67103H107 |
| HPQ | HP INC | 38,708 | $1 | 0.0% | $27.08 | +22.8% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 9,239 | $1 | 0.0% | $109.85 | +27.3% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 15,512 | $1 | 0.0% | $22.64 | +45.7% | COM | 26614N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,463 | $1 | 0.0% | $72.07 | +48.6% | COM | 416515104 |
| PH | PARKER-HANNIFIN CORP | 2,125 | $1 | 0.0% | $344.71 | +62.6% | COM | 701094104 |
| VLTO | VERALTO CORP | 11,817 | $1 | 0.0% | $0.08 | +124068.3% | COM SHS | 92338C103 |
| RMD | RESMED INC | 5,402 | $1 | 0.0% | $205.22 | +7.6% | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 17,766 | $1 | 0.0% | $56.94 | +26.9% | COM NEW | 026874784 |
| NVMI | NOVA LTD | 6,219 | $1 | 0.0% | $213.31 | 0.0% | COM | M7516K103 |
| LH | LABCORP HOLDINGS INC | 5,667 | $1 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| — | INVESCO QQQ TR | 3,765 | $1 | 0.0% | — | — | Put | 46090E953 |
| APH | AMPHENOL CORP NEW | 18,903 | $1 | 0.0% | $52.90 | +21.1% | CL A | 032095101 |
| SYY | SYSCO CORP | 15,659 | $1 | 0.0% | $69.53 | +3.7% | COM | 871829107 |
| CHD | CHURCH & DWIGHT INC | 11,504 | $1 | 0.0% | $91.90 | +9.8% | COM | 171340102 |
| CMC | COMMERCIAL METALS CO | 21,810 | $1 | 0.0% | $52.89 | +0.2% | COM | 201723103 |
| SHW | SHERWIN WILLIAMS CO | 3,084 | $1 | 0.0% | $277.27 | +24.4% | COM | 824348106 |
| EVRG | EVERGY INC | 18,748 | $1 | 0.0% | $52.84 | +4.2% | COM | 30034W106 |
| PTEN | PATTERSON-UTI ENERGY INC | 151,507 | $1 | 0.0% | $10.23 | -9.9% | COM | 703481101 |
| — | DISH NETWORK CORPORATION | 1,320,000 | $1 | 0.0% | $0.70 | — | NOTE 12/1 | 25470MAF6 |
| BIIB | BIOGEN IDEC INC | 5,854 | $1 | 0.0% | $266.11 | -21.4% | COM | 09062X103 |
| HSY | HERSHEY CO | 5,854 | $1 | 0.0% | $159.69 | +16.5% | COM | 427866108 |
| IWN | ISHARES TR | 6,571 | $1 | 0.0% | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| CTAS | CINTAS CORP | 5,304 | $1 | 0.0% | $171.00 | +11.6% | COM | 172908105 |
| LVS | LAS VEGAS SANDS CORP | 21,428 | $1 | 0.0% | $43.59 | -8.5% | COM | 517834107 |
| — | LIBERTY MEDIA CORP DEL | 21,573 | $1 | 0.0% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| — | KELLANOVA | 13,035 | $1 | 0.0% | $50.42 | +35.7% | COM | 487836108 |
| ECL | ECOLAB INC | 4,061 | $1 | 0.0% | $188.16 | +28.1% | COM | 278865100 |
| RPM | RPM INTL INC | 8,536 | $1 | 0.0% | $93.39 | +23.9% | COM | 749685103 |
| EWZ | ISHARES INC | 35,000 | $1 | 0.0% | $20.75 | — | MSCI BRAZIL ETF | 464286400 |
| IDXX | IDEXX LABS INC | 2,041 | $1 | 0.0% | $500.34 | -2.9% | COM | 45168D104 |
| DELL | DELL TECHNOLOGIES INC | 8,668 | $1 | 0.0% | $107.03 | +6.4% | CL C | 24703L202 |
| CAG | CONAGRA FOODS INC | 31,062 | $1 | 0.0% | $28.22 | +0.1% | COM | 205887102 |
| FAST | FASTENAL CO | 14,100 | $1 | 0.0% | $23.14 | +42.3% | COM | 311900104 |
| ESGU | ISHARES TR | 7,900 | $1 | 0.0% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| BKR | BAKER HUGHES COMPANY | 27,396 | $1 | 0.0% | $31.40 | +8.7% | CL A | 05722G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,597 | $1 | 0.0% | $188.11 | +38.4% | COM | 02043Q107 |
| CLX | CLOROX CO DEL | 5,892 | $1 | 0.0% | $154.34 | -8.5% | COM | 189054109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 15,369 | $1 | 0.0% | $39.01 | +32.0% | COM | 31620R303 |
| BBY | BEST BUY INC | 9,194 | $1 | 0.0% | $68.42 | +22.6% | COM | 086516101 |
| RTX | RTX CORPORATION | 7,792 | $1 | 0.0% | $93.85 | +18.4% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 6,980 | $1 | 0.0% | $115.07 | +21.1% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 3,753 | $1 | 0.0% | $171.60 | +33.9% | CL A | 571903202 |
| — | ZIFF DAVIS INC | 991,000 | $1 | 0.0% | $0.00 | — | NOTE 1.750%11/0 | 48123VAE2 |
| MUR | MURPHY OIL CORP | 27,029 | $1 | 0.0% | $30.11 | +16.3% | COM | 626717102 |
| AMP | AMERIPRISE FINL INC | 1,906 | $1 | 0.0% | $235.77 | +80.9% | COM | 03076C106 |
| EBAY | EBAY INC. | 13,642 | $1 | 0.0% | $44.72 | +25.9% | COM | 278642103 |
| YUM | YUM BRANDS INC | 6,300 | $1 | 0.0% | $120.44 | +7.4% | COM | 988498101 |
| NRG | NRG ENERGY INC | 9,458 | $1 | 0.0% | $45.48 | +71.5% | COM NEW | 629377508 |
| IWO | ISHARES TR | 2,886 | $1 | 0.0% | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| OC | OWENS CORNING NEW | 4,556 | $1 | 0.0% | $104.37 | +61.4% | COM | 690742101 |
| KSA | ISHARES TR | 18,477 | $1 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| STZ | CONSTELLATION BRANDS INC | 3,057 | $1 | 0.0% | $212.33 | +13.1% | CL A | 21036P108 |
| ACGL | ARCH CAP GROUP LTD | 7,026 | $1 | 0.0% | $68.89 | +43.6% | ORD | G0450A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 523 | $1 | 0.0% | $1222.87 | +14.8% | COM | 592688105 |
| — | HUMANA INC | 869 | $1 | 0.0% | — | — | Call | 444859902 |
| CAT | CATERPILLAR INC DEL | 1,985 | $1 | 0.0% | $220.86 | +53.4% | COM | 149123101 |
| TDW | TIDEWATER INC | 10,712 | $1 | 0.0% | $87.23 | -0.1% | NEW COM | 88642R109 |
| SJM | SMUCKER J M CO | 6,321 | $1 | 0.0% | $124.74 | -10.5% | COM NEW | 832696405 |
| OTIS | OTIS WORLDWIDE CORP | 7,298 | $1 | 0.0% | $80.92 | +15.0% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 2,551 | $1 | 0.0% | $42.98 | +22.2% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 6,025 | $1 | 0.0% | $65.89 | +66.7% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 6,454 | $1 | 0.0% | $80.02 | +27.9% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 17,027 | $1 | 0.0% | $40.55 | -6.9% | CL A | 20030N101 |
| REXR | REXFORD INDL RLTY INC | 13,948 | $1 | 0.0% | $0.38 | — | COM | 76169C100 |
| ARGX | ARGENX SE | 1,292 | $1 | 0.0% | $0.39 | — | SPONSORED ADR | 04016X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,374 | $1 | 0.0% | $63.69 | +11.3% | COM | 78467J100 |
| LEN | LENNAR CORP | 3,695 | $1 | 0.0% | $113.23 | +45.0% | CL A | 526057104 |
| WRB | BERKLEY W R CORP | 12,195 | $1 | 0.0% | $46.24 | +16.5% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 4,197 | $1 | 0.0% | $135.36 | +7.5% | COM | 237194105 |
| EMN | EASTMAN CHEM CO | 6,126 | $1 | 0.0% | $77.86 | +21.0% | COM | 277432100 |
| KHC | KRAFT HEINZ CO | 19,458 | $1 | 0.0% | $32.29 | -1.5% | COM | 500754106 |
| GWW | GRAINGER W W INC | 645 | $1 | 0.0% | $529.14 | +80.8% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 5,803 | $1 | 0.0% | $87.17 | +21.5% | COM NEW | 26441C204 |
| ARM | ARM HOLDINGS PLC | 4,672 | $1 | 0.0% | $0.16 | — | SPONSORED ADR | 042068205 |
| ROST | ROSS STORES INC | 4,378 | $1 | 0.0% | $139.15 | +4.4% | COM | 778296103 |
| BKLN | INVESCO EXCH TRADED FD | 31,200 | $1 | 0.0% | $0.02 | — | TR II SR LN ETF | 46138G508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,182 | $1 | 0.0% | $343.01 | -11.1% | COM | 955306105 |
| ILMN | ILLUMINA INC | 4,979 | $1 | 0.0% | $191.07 | -35.4% | COM | 452327109 |
| NE | NOBLE CORP PLC | 17,946 | $1 | 0.0% | $39.22 | -7.1% | ORD SHS A | G65431127 |
| PPG | PPG INDS INC | 4,893 | $1 | 0.0% | $125.11 | -2.5% | COM | 693506107 |
| EQT | EQT CORP | 17,509 | $1 | 0.0% | $35.34 | -5.5% | COM | 26884L109 |
| TPR | TAPESTRY INC | 13,383 | $1 | 0.0% | $36.29 | +10.6% | COM | 876030107 |
| ROK | ROCKWELL AUTOMATION INC | 2,289 | $1 | 0.0% | $243.38 | +6.6% | COM | 773903109 |
| STE | STERIS PLC | 2,532 | $1 | 0.0% | $203.71 | +13.4% | SHS USD | G8473T100 |
| GPC | GENUINE PARTS CO | 4,387 | $1 | 0.0% | $141.39 | -6.1% | COM | 372460105 |
| WSM | WILLIAMS SONOMA INC | 3,941 | $1 | 0.0% | $109.36 | +28.6% | COM | 969904101 |
| GEN | GEN DIGITAL INC | 22,237 | $1 | 0.0% | $20.31 | +23.4% | COM | 668771108 |
| VTRS | VIATRIS INC | 52,438 | $1 | 0.0% | $10.38 | +4.1% | COM | 92556V106 |
| MSCI | MSCI INC | 1,031 | $1 | 0.0% | $483.11 | +10.4% | COM | 55354G100 |
| JEF | JEFFERIES FINL GROUP INC | 9,733 | $1 | 0.0% | $33.18 | +63.9% | COM | 47233W109 |
| MRNA | MODERNA INC | 8,940 | $1 | 0.0% | $140.44 | -34.6% | COM | 60770K107 |
| NTAP | NETAPP INC | 4,837 | $1 | 0.0% | $52.53 | +130.5% | COM | 64110D104 |
| REET | ISHARES TR | 22,064 | $1 | 0.0% | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,429 | $1 | 0.0% | $125.66 | -14.4% | COM | 98956P102 |
| WSO | WATSCO INC | 1,184 | $1 | 0.0% | $351.28 | +36.8% | COM | 942622200 |
| BEN | FRANKLIN RESOURCES INC | 28,713 | $1 | 0.0% | $21.77 | -9.4% | COM | 354613101 |
| EA | ELECTRONIC ARTS INC | 4,027 | $1 | 0.0% | $123.93 | +16.2% | COM | 285512109 |
| HCC | WARRIOR MET COAL INC | 9,000 | $1 | 0.0% | $62.15 | 0.0% | COM | 93627C101 |
| SUSL | ISHARES TR | 5,644 | $1 | 0.0% | $68.39 | — | ESG MSCI LEADR | 46435U218 |
| ALLY | ALLY FINL INC | 16,015 | $1 | 0.0% | $28.77 | +32.2% | COM | 02005N100 |
| HAL | HALLIBURTON CO | 19,347 | $1 | 0.0% | $30.40 | -0.2% | COM | 406216101 |
| PODD | INSULET CORP | 2,409 | $1 | 0.0% | $247.66 | -17.1% | COM | 45784P101 |
| COO | COOPER COS INC | 5,048 | $1 | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,342 | $1 | 0.0% | $152.20 | +41.7% | COM | 43300A203 |
| DKS | DICKS SPORTING GOODS INC | 2,582 | $1 | 0.0% | $130.85 | +58.0% | COM | 253393102 |
| BAX | BAXTER INTL INC | 14,089 | $1 | 0.0% | $59.33 | -39.8% | COM | 071813109 |
| PAR | PAR TECHNOLOGY CORP | 10,000 | $1 | 0.0% | $44.19 | +17.6% | COM | 698884103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 615 | $1 | 0.0% | $1.02 | — | SHS | N07059210 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,629 | $1 | 0.0% | $84.72 | +11.0% | COM NEW | 12541W209 |
| A | AGILENT TECHNOLOGIES INC | 3,345 | $0 | 0.0% | $111.37 | +21.7% | COM | 00846U101 |
| TECH | BIO-TECHNE CORP | 6,168 | $0 | 0.0% | $74.94 | -0.5% | COM | 09073M104 |
| HOLX | HOLOGIC INC | 6,012 | $0 | 0.0% | $73.75 | +8.5% | COM | 436440101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,904 | $0 | 0.0% | $104.19 | -3.4% | COM | 83088M102 |
| EWW | ISHARES INC | 9,000 | $0 | 0.0% | $0.06 | — | MSCI MEXICO ETF | 464286822 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,210 | $0 | 0.0% | $134.73 | +51.8% | COM | 11133T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,067 | $0 | 0.0% | $144.25 | +48.5% | CL B | 913903100 |
| MPWR | MONOLITHIC PWR SYS INC | 498 | $0 | 0.0% | $606.36 | +40.7% | COM | 609839105 |
| TFX | TELEFLEX INCORPORATED | 1,850 | $0 | 0.0% | $294.16 | -21.7% | COM | 879369106 |
| VRSK | VERISK ANALYTICS INC | 1,709 | $0 | 0.0% | $184.12 | +45.7% | CL A | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,800 | $0 | 0.0% | $371.57 | -36.5% | COM | 016255101 |
| HRL | HORMEL FOODS CORP | 14,426 | $0 | 0.0% | $37.99 | -20.6% | COM | 440452100 |
| DOV | DOVER CORP | 2,360 | $0 | 0.0% | $135.05 | +32.8% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 2,911 | $0 | 0.0% | $128.39 | +13.6% | COM | 74834L100 |
| WBD | WARNER BROS DISCOVERY INC | 54,625 | $0 | 0.0% | $12.75 | -38.7% | COM SER A | 934423104 |
| CDW | CDW CORP | 1,969 | $0 | 0.0% | $170.07 | +27.9% | COM | 12514G108 |
| KGRN | KRANESHARES TR | 18,367 | $0 | 0.0% | $18.26 | — | MSCI CHINA CLEAN | 500767850 |
| DE | DEERE & CO | 1,051 | $0 | 0.0% | $361.45 | +2.2% | COM | 244199105 |
| KOP | KOPPERS HOLDINGS INC | 12,000 | $0 | 0.0% | $36.81 | 0.0% | COM | 50060P106 |
| CE | CELANESE CORP DEL | 3,216 | $0 | 0.0% | $113.31 | +14.9% | COM SER A | 150870103 |
| OVV | OVINTIV INC | 11,378 | $0 | 0.0% | $46.01 | -6.0% | COM | 69047Q102 |
| FISV | FISERV INC | 2,410 | $0 | 0.0% | $117.01 | +41.0% | COM | 337738108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,000 | $0 | 0.0% | $46.10 | -5.7% | COM | G31249108 |
| FERG | FERGUSON ENTERPRISES INC | 2,170 | $0 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,106 | $0 | 0.0% | $212.05 | +61.8% | SHS | G8994E103 |
| CSL | CARLISLE COS INC | 953 | $0 | 0.0% | $234.72 | +73.1% | COM | 142339100 |
| PKG | PACKAGING CORP AMER | 1,981 | $0 | 0.0% | $131.58 | +45.8% | COM | 695156109 |
| DECK | DECKERS OUTDOOR CORP | 2,672 | $0 | 0.0% | $144.23 | +5.8% | COM | 243537107 |
| PHM | PULTE GROUP INC | 2,949 | $0 | 0.0% | $65.49 | +92.0% | COM | 745867101 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,707 | $0 | 0.0% | $28.18 | — | GLOBAL WATER | 46138E651 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,277 | $0 | 0.0% | $70.17 | — | NASDQ CLN EDGE | 33737A108 |
| EXAS | EXACT SCIENCES CORP | 6,124 | $0 | 0.0% | $61.41 | -8.1% | COM | 30063P105 |
| LDEM | ISHARES TR | 8,290 | $0 | 0.0% | $26.06 | — | ESG MSCI EM LDRS | 46436E601 |
| BA | BOEING CO | 2,728 | $0 | 0.0% | $205.64 | -16.6% | COM | 097023105 |
| LKQ | LKQ CORP | 10,336 | $0 | 0.0% | $45.06 | -12.6% | COM | 501889208 |
| HUBB | HUBBELL INC | 958 | $0 | 0.0% | $213.09 | +77.1% | COM | 443510607 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,546 | $0 | 0.0% | $121.47 | +12.9% | COM | 64125C109 |
| LII | LENNOX INTL INC | 673 | $0 | 0.0% | $328.47 | +71.4% | COM | 526107107 |
| RVTY | REVVITY INC | 3,172 | $0 | 0.0% | $126.70 | -7.5% | COM | 714046109 |
| BHF | BRIGHTHOUSE FINL INC | 9,000 | $0 | 0.0% | $45.86 | -2.0% | COM | 10922N103 |
| THC | TENET HEALTHCARE CORP | 2,421 | $0 | 0.0% | $80.80 | +87.2% | COM NEW | 88033G407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,099 | $0 | 0.0% | $227.65 | +48.4% | COM | 91307C102 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $0 | 0.0% | $51.16 | 0.0% | COM | 00751Y106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,513 | $0 | 0.0% | $75.42 | -1.0% | COM | 957638109 |
| INCY | INCYTE CORP | 5,901 | $0 | 0.0% | $66.40 | -4.0% | COM | 45337C102 |
| ERIE | ERIE INDTY CO | 720 | $0 | 0.0% | $239.68 | +86.6% | CL A | 29530P102 |
| ROL | ROLLINS INC | 7,642 | $0 | 0.0% | $36.23 | +34.0% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 695 | $0 | 0.0% | $446.45 | +22.0% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 7,562 | $0 | 0.0% | $31.60 | +44.1% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 2,024 | $0 | 0.0% | $145.83 | +14.9% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 3,710 | $0 | 0.0% | $48.02 | +87.3% | COM | 443201108 |
| BX | BLACKSTONE INC | 2,424 | $0 | 0.0% | $112.37 | +19.0% | COM | 09260D107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,964 | $0 | 0.0% | $14.14 | -26.0% | COMMON STOCK | 98980F104 |
| OMF | ONEMAIN HLDGS INC | 7,853 | $0 | 0.0% | $40.72 | +18.0% | COM | 68268W103 |
| TXRH | TEXAS ROADHOUSE INC | 2,083 | $0 | 0.0% | $112.57 | +46.7% | COM | 882681109 |
| LDOS | LEIDOS HLDGS INC | 2,237 | $0 | 0.0% | $98.68 | +51.1% | COM | 525327102 |
| CLMT | CALUMET INC | 20,000 | $0 | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| EFX | EQUIFAX INC | 1,209 | $0 | 0.0% | $206.61 | +35.1% | COM | 294429105 |
| EHC | ENCOMPASS HEALTH CORP | 3,655 | $0 | 0.0% | $63.04 | +41.1% | COM | 29261A100 |
| — | QIAGEN NV | 7,737 | $0 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| VMC | VULCAN MATLS CO | 1,385 | $0 | 0.0% | $183.48 | +34.0% | COM | 929160109 |
| KRE | SPDR SER TR | 6,036 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| CIVI | CIVITAS RESOURCES INC | 6,671 | $0 | 0.0% | $57.81 | -2.8% | COM NEW | 17888H103 |
| IP | INTERNATIONAL PAPER CO | 6,929 | $0 | 0.0% | $33.00 | +33.9% | COM | 460146103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,695 | $0 | 0.0% | $120.75 | +14.5% | COM | 803607100 |
| FTNT | FORTINET INC | 4,339 | $0 | 0.0% | $60.08 | +13.7% | COM | 34959E109 |
| UI | UBIQUITI INC | 1,513 | $0 | 0.0% | $164.08 | +11.3% | COM | 90353W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,744 | $0 | 0.0% | $89.26 | -6.4% | COM | 09061G101 |
| BALL | BALL CORP | 4,908 | $0 | 0.0% | $55.39 | +12.3% | COM | 058498106 |
| AVY | AVERY DENNISON CORP | 1,493 | $0 | 0.0% | $182.07 | +15.3% | COM | 053611109 |
| — | MARATHON OIL CORP | 12,372 | $0 | 0.0% | $3.07 | — | COM | 565849106 |
| USB | US BANCORP DEL | 7,179 | $0 | 0.0% | $37.39 | +10.0% | COM NEW | 902973304 |
| FAF | FIRST AMERN FINL CORP | 4,959 | $0 | 0.0% | $49.30 | +17.8% | COM | 31847R102 |
| NFG | NATIONAL FUEL GAS CO | 5,306 | $0 | 0.0% | $53.90 | +8.5% | COM | 636180101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,207 | $0 | 0.0% | $212.33 | +20.6% | COM | 446413106 |
| CME | CME GROUP INC | 1,444 | $0 | 0.0% | $177.02 | +11.0% | COM | 12572Q105 |
| CRBG | COREBRIDGE FINL INC | 10,852 | $0 | 0.0% | $18.14 | +49.1% | COM | 21871X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,904 | $0 | 0.0% | $126.10 | +25.8% | COMMON STOCK | 65336K103 |
| SF | STIFEL FINL CORP | 3,321 | $0 | 0.0% | $61.29 | +36.3% | COM | 860630102 |
| LEGN | LEGEND BIOTECH CORP | 6,348 | $0 | 0.0% | $1.56 | — | SPONSORED ADS | 52490G102 |
| SNA | SNAP ON INC | 1,066 | $0 | 0.0% | $199.16 | +33.4% | COM | 833034101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,534 | $0 | 0.0% | $188.50 | +2.2% | COM | 679580100 |
| SAP | SAP SE | 1,302 | $0 | 0.0% | $150.42 | — | SPON ADR | 803054204 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,596 | $0 | 0.0% | $24.98 | +11.6% | COM | 76171L106 |
| MLM | MARTIN MARIETTA MATLS INC | 549 | $0 | 0.0% | $379.64 | +41.2% | COM | 573284106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,739 | $0 | 0.0% | $116.47 | +26.7% | COM | 828806109 |
| CHE | CHEMED CORP NEW | 484 | $0 | 0.0% | $531.63 | +6.0% | COM | 16359R103 |
| DG | DOLLAR GEN CORP NEW | 3,427 | $0 | 0.0% | $147.16 | -27.9% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 671 | $0 | 0.0% | $423.71 | +0.3% | COM | 25754A201 |
| BF/B | BROWN FORMAN CORP | 5,856 | $0 | 0.0% | $59.32 | -27.1% | CL B | 115637209 |
| WLK | WESTLAKE CORPORATION | 1,917 | $0 | 0.0% | $122.13 | +14.0% | COM | 960413102 |
| ALL | ALLSTATE CORP | 1,507 | $0 | 0.0% | $131.99 | +31.0% | COM | 020002101 |
| RL | RALPH LAUREN CORP | 1,469 | $0 | 0.0% | $146.42 | +15.8% | CL A | 751212101 |
| EXC | EXELON CORP | 7,030 | $0 | 0.0% | $34.77 | +2.8% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 4,000 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 767204100 |
| OKE | ONEOK INC | 3,106 | $0 | 0.0% | $63.85 | +27.6% | COM | 682680103 |
| RPRX | ROYALTY PHARMA PLC | 10,015 | $0 | 0.0% | $33.17 | -16.5% | SHS CLASS A | G7709Q104 |
| SWK | STANLEY BLACK & DECKER INC | 2,559 | $0 | 0.0% | $93.02 | -2.8% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR INC | 2,734 | $0 | 0.0% | $76.34 | +21.9% | COM | 025537101 |
| PCVX | VAXCYTE INC | 2,460 | $0 | 0.0% | $88.45 | +1.9% | COM | 92243G108 |
| AON | AON PLC | 799 | $0 | 0.0% | $290.44 | +11.7% | SHS CL A | G0403H108 |
| INSM | INSMED INC | 3,765 | $0 | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| BK | BANK NEW YORK MELLON CORP | 3,808 | $0 | 0.0% | $46.07 | +38.6% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 1,657 | $0 | 0.0% | $81.71 | +100.7% | COM | 56585A102 |
| PNR | PENTAIR PLC SHS | 2,725 | $0 | 0.0% | $50.95 | +65.8% | SHS | G7S00T104 |
| D | DOMINION ENERGY INC | 4,585 | $0 | 0.0% | $53.63 | -4.6% | COM | 25746U109 |
| NDSN | NORDSON CORP | 1,003 | $0 | 0.0% | $218.04 | +9.9% | COM | 655663102 |
| WPC | WP CAREY INC | 4,228 | $0 | 0.0% | $8.82 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 1,993 | $0 | 0.0% | $78.98 | +62.6% | COM | 718546104 |
| EVR | EVERCORE INC | 1,036 | $0 | 0.0% | $126.62 | +84.8% | CLASS A | 29977A105 |
| AOS | SMITH A O CORP | 2,888 | $0 | 0.0% | $61.10 | +32.0% | COM | 831865209 |
| PNW | PINNACLE WEST CAP CORP | 2,907 | $0 | 0.0% | $65.66 | +23.2% | COM | 723484101 |
| — | CATALENT INC | 4,261 | $0 | 0.0% | $5.00 | — | COM | 148806102 |
| VOYA | VOYA FINL INC | 3,256 | $0 | 0.0% | $64.74 | +6.4% | COM | 929089100 |
| COIN | COINBASE GLOBAL INC | 1,441 | $0 | 0.0% | $145.94 | +37.3% | COM CL A | 19260Q107 |
| BRKR | BRUKER CORP | 3,701 | $0 | 0.0% | $74.12 | -13.4% | COM | 116794108 |
| O | REALTY INCOME CORP | 4,019 | $0 | 0.0% | $51.76 | +6.3% | COM | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,934 | $0 | 0.0% | $111.96 | +7.4% | COM | 302130109 |
| LNT | ALLIANT ENERGY CORP | 4,137 | $0 | 0.0% | $43.30 | +25.6% | COM | 018802108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,303 | $0 | 0.0% | $145.10 | +32.2% | COM | 533900106 |
| MAA | MID-AMER APT CMNTYS INC | 1,550 | $0 | 0.0% | $126.35 | +14.5% | COM | 59522J103 |
| GGG | GRACO INC | 2,805 | $0 | 0.0% | $70.58 | +13.8% | COM | 384109104 |
| GM | GENERAL MTRS CO | 5,402 | $0 | 0.0% | $34.29 | +33.2% | COM | 37045V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,495 | $0 | 0.0% | $39.34 | +114.7% | COM | 01973R101 |
| SOLV | SOLVENTUM CORP | 3,435 | $0 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| MTCH | MATCH GROUP INC | 6,263 | $0 | 0.0% | $37.01 | -7.6% | NEW COM | 57667L107 |
| LUV | SOUTHWEST AIRLS CO | 7,988 | $0 | 0.0% | $28.31 | -5.2% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 5,539 | $0 | 0.0% | $36.10 | +9.6% | COM | 89832Q109 |
| MSTR | MICROSTRATEGY INC | 1,398 | $0 | 0.0% | $131.29 | +8.9% | CL A NEW | 594972408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,115 | $0 | 0.0% | $136.82 | -19.9% | SHS USD | G50871105 |
| GMED | GLOBUS MED INC | 3,301 | $0 | 0.0% | $57.06 | +23.7% | CL A | 379577208 |
| ENSG | ENSIGN GROUP INC | 1,640 | $0 | 0.0% | $133.22 | +6.7% | COM | 29358P101 |
| CG | CARLYLE GROUP INC | 5,429 | $0 | 0.0% | $29.76 | +34.9% | COM | 14316J108 |
| TH | TARGET HOSPITALITY CORP | 30,000 | $0 | 0.0% | $9.35 | 0.0% | COM | 87615L107 |
| RHI | ROBERT HALF INTL INC | 3,463 | $0 | 0.0% | $75.40 | -16.0% | COM | 770323103 |
| NI | NISOURCE INC | 6,704 | $0 | 0.0% | $23.69 | +29.7% | COM | 65473P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,486 | $0 | 0.0% | $20.26 | — | COM | 36467J108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,585 | $0 | 0.0% | $57.10 | +33.7% | COM | 744573106 |
| JKHY | HENRY JACK & ASSOC INC | 1,297 | $0 | 0.0% | $153.56 | +8.1% | COM | 426281101 |
| PCAR | PACCAR INC | 2,319 | $0 | 0.0% | $73.61 | +25.3% | COM | 693718108 |
| TER | TERADYNE INC | 1,708 | $0 | 0.0% | $96.81 | +38.4% | COM | 880770102 |
| DVA | DAVITA INC | 1,393 | $0 | 0.0% | $106.37 | +38.9% | COM | 23918K108 |
| ED | CONSOLIDATED EDISON INC | 2,194 | $0 | 0.0% | $81.48 | +15.9% | COM | 209115104 |
| WEN | WENDYS CO | 12,968 | $0 | 0.0% | $20.06 | -15.1% | COM | 95058W100 |
| XEL | XCEL ENERGY INC | 3,457 | $0 | 0.0% | $57.73 | -2.0% | COM | 98389B100 |
| ESS | ESSEX PPTY TR INC | 764 | $0 | 0.0% | $210.64 | +30.5% | COM | 297178105 |
| SW | SMURFIT WESTROCK PLC | 4,525 | $0 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| HLI | HOULIHAN LOKEY INC | 1,415 | $0 | 0.0% | $97.91 | +49.8% | CL A | 441593100 |
| CPB | CAMPBELL SOUP CO | 4,532 | $0 | 0.0% | $39.11 | +18.2% | COM | 134429109 |
| DCI | DONALDSON INC | 2,988 | $0 | 0.0% | $56.23 | +25.6% | COM | 257651109 |
| BAK | BRASKEM S A | 30,000 | $0 | 0.0% | $0.01 | — | SP ADR PFD A | 105532105 |
| CUBE | CUBESMART | 4,068 | $0 | 0.0% | $10.33 | — | COM | 229663109 |
| FICO | FAIR ISAAC CORP | 112 | $0 | 0.0% | $1152.81 | +48.4% | COM | 303250104 |
| — | CROWDSTRIKE HLDGS INC | 105 | $0 | 0.0% | — | — | Call | 22788C905 |
| TTC | TORO CO | 2,509 | $0 | 0.0% | $91.59 | -1.8% | COM | 891092108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,222 | $0 | 0.0% | $114.98 | +38.5% | COM | V7780T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,417 | $0 | 0.0% | $68.47 | +8.8% | COM | 34964C106 |
| FLS | FLOWSERVE CORP | 4,158 | $0 | 0.0% | $32.25 | +46.0% | COM | 34354P105 |
| EIX | EDISON INTL | 2,448 | $0 | 0.0% | $60.38 | +25.8% | COM | 281020107 |
| PCG | PG&E CORP | 10,782 | $0 | 0.0% | $15.46 | +19.9% | COM | 69331C108 |
| HSIC | HENRY SCHEIN INC | 2,912 | $0 | 0.0% | $77.47 | -10.5% | COM | 806407102 |
| CNA | CNA FINL CORP | 4,336 | $0 | 0.0% | $33.81 | +31.8% | COM | 126117100 |
| — | INTERPUBLIC GROUP COS INC | 6,685 | $0 | 0.0% | $25.40 | +14.2% | COM | 460690100 |
| RLI | RLI CORP | 1,364 | $0 | 0.0% | $60.49 | +14.4% | COM | 749607107 |
| MSM | MSC INDL DIRECT INC | 2,447 | $0 | 0.0% | $84.42 | -3.1% | CL A | 553530106 |
| MOS | MOSAIC CO NEW | 7,884 | $0 | 0.0% | $32.30 | -18.5% | COM | 61945C103 |
| CWEN | CLEARWAY ENERGY INC | 6,844 | $0 | 0.0% | $24.89 | +2.3% | CL C | 18539C204 |
| RGA | REINSURANCE GRP OF AMERICA I | 962 | $0 | 0.0% | $140.27 | +51.6% | COM NEW | 759351604 |
| ITT | ITT INC | 1,397 | $0 | 0.0% | $95.28 | +42.9% | COM | 45073V108 |
| DASH | DOORDASH INC | 1,461 | $0 | 0.0% | $103.00 | +17.8% | CL A | 25809K105 |
| KMI | KINDER MORGAN INC DEL | 9,395 | $0 | 0.0% | $16.02 | +24.0% | COM | 49456B101 |
| ORI | OLD REP INTL CORP | 5,844 | $0 | 0.0% | $20.23 | +43.3% | COM | 680223104 |
| LEA | LEAR CORP | 1,869 | $0 | 0.0% | $138.70 | -21.6% | COM NEW | 521865204 |
| TEL | TE CONNECTIVITY PLC | 1,346 | $0 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| LNTH | LANTHEUS HLDGS INC | 1,819 | $0 | 0.0% | $102.91 | +0.9% | COM | 516544103 |
| ARMK | ARAMARK CORP | 5,138 | $0 | 0.0% | $27.76 | +24.8% | COM | 03852U106 |
| SEIC | SEI INVTS CO | 2,849 | $0 | 0.0% | $56.88 | +15.3% | COM | 784117103 |
| LINE | LINEAGE INC | 2,500 | $0 | 0.0% | $0.08 | — | COM | 53566V106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,135 | $0 | 0.0% | $173.69 | -4.7% | COM | 445658107 |
| CF | CF INDS HLDGS INC | 2,267 | $0 | 0.0% | $73.70 | +1.6% | COM | 125269100 |
| ADSK | AUTODESK INC | 702 | $0 | 0.0% | $212.09 | +18.7% | COM | 052769106 |
| HALO | HALOZYME THERAPEUTICS INC | 3,355 | $0 | 0.0% | $42.54 | +34.8% | COM | 40637H109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 809 | $0 | 0.0% | $190.24 | +18.1% | COM | 502431109 |
| LSTR | LANDSTAR SYS INC | 1,009 | $0 | 0.0% | $38.54 | — | COM | 515098101 |
| CMA | COMERICA INC | 3,193 | $0 | 0.0% | $55.88 | -7.4% | COM | 200340107 |
| WEC | WEC ENERGY GROUP INC | 1,981 | $0 | 0.0% | $78.49 | +7.8% | COM | 92939U106 |
| TGNA | TEGNA INC | 12,000 | $0 | 0.0% | $14.59 | 0.0% | COM | 87901J105 |
| JBL | JABIL CIRCUIT INC | 1,575 | $0 | 0.0% | $43.62 | +148.3% | COM | 466313103 |
| — | BERRY GLOBAL GROUP INC | 2,768 | $0 | 0.0% | $45.60 | — | COM | 08579W103 |
| CMI | CUMMINS INC | 580 | $0 | 0.0% | $220.44 | +30.6% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC | 408 | $0 | 0.0% | $362.75 | +15.3% | COM | 303075105 |
| ASND | ASCENDIS PHARMA A/S | 1,255 | $0 | 0.0% | $5.73 | — | SPONSORED ADR | 04351P101 |
| HRB | BLOCK H & R INC | 2,929 | $0 | 0.0% | $35.64 | +60.3% | COM | 093671105 |
| INGR | INGREDION INC | 1,337 | $0 | 0.0% | $100.46 | +26.6% | COM | 457187102 |
| RGEN | REPLIGEN CORP | 1,236 | $0 | 0.0% | $181.46 | -21.0% | COM | 759916109 |
| CBT | CABOT CORP | 1,646 | $0 | 0.0% | $74.43 | +29.9% | COM | 127055101 |
| ABNB | AIRBNB INC | 1,443 | $0 | 0.0% | $127.08 | +2.0% | COM CL A | 009066101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,334 | $0 | 0.0% | $68.25 | +6.8% | CL A | 192446102 |
| XRAY | DENTSPLY SIRONA INC | 6,600 | $0 | 0.0% | $38.23 | -33.2% | COM | 24906P109 |
| PRI | PRIMERICA INC | 673 | $0 | 0.0% | $167.37 | +50.9% | COM | 74164M108 |
| XYZ | BLOCK INC | 2,650 | $0 | 0.0% | $74.64 | -13.5% | CL A | 852234103 |
| DTE | DTE ENERGY CO | 1,390 | $0 | 0.0% | $102.09 | +12.5% | COM | 233331107 |
| CTVA | CORTEVA INC | 3,016 | $0 | 0.0% | $56.53 | -4.8% | COM | 22052L104 |
| — | JUNIPER NETWORKS INC | 4,542 | $0 | 0.0% | $5.22 | — | COM | 48203R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,067 | $0 | 0.0% | $13.16 | +5.9% | COM | 28414H103 |
| UDR | UDR INC | 3,883 | $0 | 0.0% | $34.92 | +16.3% | COM | 902653104 |
| KR | KROGER CO | 3,070 | $0 | 0.0% | $38.44 | +35.6% | COM | 501044101 |
| AM | ANTERO MIDSTREAM CORP | 11,659 | $0 | 0.0% | $7.57 | +77.0% | COM | 03676B102 |
| THO | THOR INDS INC | 1,596 | $0 | 0.0% | $95.66 | +2.8% | COM | 885160101 |
| MAN | MANPOWERGROUP INC | 2,378 | $0 | 0.0% | $80.44 | -10.7% | COM | 56418H100 |
| TOL | TOLL BROTHERS INC | 1,125 | $0 | 0.0% | $85.16 | +59.2% | COM | 889478103 |
| NNN | NNN REIT INC | 3,593 | $0 | 0.0% | $14.30 | — | COM | 637417106 |
| OWL | BLUE OWL CAPITAL INC | 8,919 | $0 | 0.0% | $15.67 | +14.0% | COM CL A | 09581B103 |
| HLNE | HAMILTON LANE INC | 1,020 | $0 | 0.0% | $98.73 | +46.6% | CL A | 407497106 |
| BWXT | BWX TECHNOLOGIES INC | 1,578 | $0 | 0.0% | $58.50 | +67.9% | COM | 05605H100 |
| GNTX | GENTEX CORP | 5,762 | $0 | 0.0% | $31.40 | -1.1% | COM | 371901109 |
| SEE | SEALED AIR CORP NEW | 4,708 | $0 | 0.0% | $38.85 | -13.1% | COM | 81211K100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,112 | $0 | 0.0% | $69.49 | +14.0% | COM | 595017104 |
| DOW | DOW INC | 3,117 | $0 | 0.0% | $44.43 | +7.9% | COM | 260557103 |
| BWA | BORGWARNER INC | 4,678 | $0 | 0.0% | $34.27 | -5.7% | COM | 099724106 |
| — | INTRA-CELLULAR THERAPIES INC | 2,310 | $0 | 0.0% | $0.06 | — | COM | 46116X101 |
| PEN | PENUMBRA INC | 869 | $0 | 0.0% | $268.80 | -29.7% | COM | 70975L107 |
| APLD | APPLIED DIGITAL CORP | 20,311 | $0 | 0.0% | $4.51 | +17.4% | COM NEW | 038169207 |
| WAB | WABTEC | 923 | $0 | 0.0% | $120.27 | +35.5% | COM | 929740108 |
| EXEL | EXELIXIS INC | 6,464 | $0 | 0.0% | $19.93 | +24.7% | COM | 30161Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,145 | $0 | 0.0% | $129.66 | +5.9% | COM | 030420103 |
| NVR | NVR INC | 17 | $0 | 0.0% | $6478.66 | +34.7% | COM | 62944T105 |
| RVMD | REVOLUTION MEDICINES INC | 3,652 | $0 | 0.0% | $43.54 | 0.0% | COM | 76155X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,780 | $0 | 0.0% | $71.71 | -19.3% | COM | 039483102 |
| BIO | BIO RAD LABS INC | 494 | $0 | 0.0% | $403.03 | -21.2% | CL A | 090572207 |
| BNTX | BIONTECH SE | 1,391 | $0 | 0.0% | $13.17 | — | SPONSORED ADS | 09075V102 |
| CPRT | COPART INC | 3,130 | $0 | 0.0% | $43.63 | +19.0% | COM | 217204106 |
| DTM | DT MIDSTREAM INC | 2,069 | $0 | 0.0% | $47.33 | +50.5% | COMMON STOCK | 23345M107 |
| EXE | CHESAPEAKE ENERGY CORP | 1,986 | $0 | 0.0% | $75.25 | -2.6% | COM | 165167735 |
| IRM | IRON MTN INC | 1,369 | $0 | 0.0% | $63.86 | +59.8% | DEL COM | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,146 | $0 | 0.0% | $13.72 | — | COM | 931427108 |
| AVT | AVNET INC | 2,975 | $0 | 0.0% | $40.94 | +23.7% | COM | 053807103 |
| EME | EMCOR GROUP INC | 373 | $0 | 0.0% | $193.58 | +94.5% | COM | 29084Q100 |
| LPX | LOUISIANA PAC CORP | 1,480 | $0 | 0.0% | $69.83 | +35.1% | COM | 546347105 |
| JXN | JACKSON FINANCIAL INC | 1,747 | $0 | 0.0% | $48.72 | +63.1% | COM CL A | 46817M107 |
| TTEK | TETRA TECH INC NEW | 3,320 | $0 | 0.0% | $42.31 | +5.2% | COM | 88162G103 |
| MKTX | MARKETAXESS HLDGS INC | 612 | $0 | 0.0% | $324.21 | -29.5% | COM | 57060D108 |
| VKTX | VIKING THERAPEUTICS INC | 2,461 | $0 | 0.0% | $45.00 | +30.4% | COM | 92686J106 |
| LW | LAMB WESTON HLDGS INC | 2,401 | $0 | 0.0% | $95.07 | -32.8% | COM | 513272104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 420 | $0 | 0.0% | $159.48 | +108.5% | SHS | L8681T102 |
| EXR | EXTRA SPACE STORAGE INC | 861 | $0 | 0.0% | $131.07 | +20.9% | COM | 30225T102 |
| DAL | DELTA AIR LINES INC DEL | 3,023 | $0 | 0.0% | $39.09 | +9.7% | COM NEW | 247361702 |
| BTBT | BIT DIGITAL INC | 43,826 | $0 | 0.0% | $2.44 | +36.0% | SHS | G1144A105 |
| GLW | CORNING INC | 3,380 | $0 | 0.0% | $30.53 | +33.8% | COM | 219350105 |
| CIFR | CIPHER MINING INC | 39,571 | $0 | 0.0% | $3.97 | +6.0% | COM | 17253J106 |
| — | LULULEMON ATHLETICA INC | 108 | $0 | 0.0% | — | — | Call | 550021909 |
| FIS | FIDELITY NATL INFORMATION SV | 1,830 | $0 | 0.0% | $97.33 | -21.3% | COM | 31620M106 |
| PR | PERMIAN RESOURCES CORP | 11,189 | $0 | 0.0% | $14.13 | +4.0% | CLASS A COM | 71424F105 |
| CHRD | CHORD ENERGY CORPORATION | 1,168 | $0 | 0.0% | $127.45 | +11.7% | COM NEW | 674215207 |
| GRMN | GARMIN LTD | 856 | $0 | 0.0% | $120.77 | +39.8% | SHS | H2906T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,483 | $0 | 0.0% | $99.73 | -2.3% | COM | 00971T101 |
| — | ALPHABET INC | 186 | $0 | 0.0% | — | — | Call | 02079K905 |
| NUE | NUCOR CORP | 968 | $0 | 0.0% | $149.74 | -2.0% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 3,398 | $0 | 0.0% | $33.80 | +14.2% | COM | 316773100 |
| BSY | BENTLEY SYS INC | 2,870 | $0 | 0.0% | $45.13 | +8.2% | COM CL B | 08265T208 |
| TAP | MOLSON COORS BREWING CO | 2,538 | $0 | 0.0% | $53.91 | -5.5% | CL B | 60871R209 |
| WTRG | ESSENTIAL UTILS INC | 3,775 | $0 | 0.0% | $41.10 | -4.4% | COM | 29670G102 |
| LPLA | LPL FINL HLDGS INC | 622 | $0 | 0.0% | $229.48 | -1.8% | COM | 50212V100 |
| UFPI | UFP INDUSTRIES INC | 1,107 | $0 | 0.0% | $99.37 | +21.5% | COM | 90278Q108 |
| ACI | ALBERTSONS COS INC | 7,815 | $0 | 0.0% | $19.76 | -5.5% | COMMON STOCK | 013091103 |
| MTB | M & T BK CORP | 801 | $0 | 0.0% | $140.31 | +13.4% | COM | 55261F104 |
| — | UNILEVER PLC | 2,196 | $0 | 0.0% | $59.16 | — | SPON ADR NEW | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 736 | $0 | 0.0% | $120.84 | +51.5% | ORD | M22465104 |
| CORZ | CORE SCIENTIFIC INC | 11,768 | $0 | 0.0% | $3.96 | +161.4% | NEW COM | 21874A106 |
| CYTK | CYTOKINETICS INC | 2,656 | $0 | 0.0% | $77.07 | -27.7% | COM | 23282W605 |
| HEI | HEICO CORP NEW | 535 | $0 | 0.0% | $173.50 | +39.4% | COM | 422806109 |
| IREN | IRIS ENERGY LTD | 16,546 | $0 | 0.0% | $7.30 | +25.9% | ORDINARY SHARES | Q4982L109 |
| HUT | HUT 8 CORP | 11,228 | $0 | 0.0% | $10.05 | +32.3% | COM | 44812J104 |
| CBRE | CBRE GROUP INC | 1,109 | $0 | 0.0% | $83.80 | +30.1% | CL A | 12504L109 |
| CBOE | CBOE GLOBAL MKTS INC | 673 | $0 | 0.0% | $140.55 | +38.3% | COM | 12503M108 |
| OLN | OLIN CORP | 2,852 | $0 | 0.0% | $46.50 | -8.3% | COM PAR $1 | 680665205 |
| — | BLUEPRINT MEDICINES CORP | 1,472 | $0 | 0.0% | $0.09 | — | COM | 09627Y109 |
| AIZ | ASSURANT INC | 677 | $0 | 0.0% | $145.97 | +22.2% | COM | 04621X108 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,528 | $0 | 0.0% | $22.96 | +9.7% | CL A | 559663109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,380 | $0 | 0.0% | $43.59 | +6.7% | COM | 462222100 |
| ON | ON SEMICONDUCTOR CORP | 1,843 | $0 | 0.0% | $72.66 | +0.2% | COM | 682189105 |
| ROIV | ROIVANT SCIENCES LTD | 11,578 | $0 | 0.0% | $10.11 | +12.6% | SHS | G76279101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,118 | $0 | 0.0% | $77.52 | -6.9% | COM | 00404A109 |
| TKO | TKO GROUP HOLDINGS INC | 1,087 | $0 | 0.0% | $87.12 | +29.6% | CL A | 87256C101 |
| ZION | ZIONS BANCORPORATION N A | 2,844 | $0 | 0.0% | $50.62 | -6.5% | COM | 989701107 |
| CAN | CANAAN INC | 131,761 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| WULF | TERAWULF INC | 28,370 | $0 | 0.0% | $2.24 | +102.8% | COM | 88080T104 |
| UGI | UGI CORP NEW | 5,286 | $0 | 0.0% | $33.71 | -28.5% | COM | 902681105 |
| FRT | FEDERAL RLTY INVT TR | 1,148 | $0 | 0.0% | $94.15 | +11.1% | SH BEN INT NEW | 313745101 |
| IEX | IDEX CORP | 617 | $0 | 0.0% | $186.43 | +6.1% | COM | 45167R104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,068 | $0 | 0.0% | $17.19 | +5.4% | COM | 565788106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 401 | $0 | 0.0% | $379.85 | -11.5% | CL A | 16119P108 |
| RIOT | RIOT BLOCKCHAIN INC | 17,393 | $0 | 0.0% | $9.44 | -8.3% | COM | 767292105 |
| MNST | MONSTER BEVERAGE CORP | 2,469 | $0 | 0.0% | $55.69 | -11.0% | NEW COM | 61174X109 |
| — | SYNOVUS FINL CORP | 2,875 | $0 | 0.0% | $12.16 | — | COM NEW | 87161C501 |
| FOXA | FOX CORP | 3,016 | $0 | 0.0% | $32.28 | +18.6% | CL A COM | 35137L105 |
| IR | INGERSOLL RAND INC | 1,300 | $0 | 0.0% | $68.05 | +36.4% | COM | 45687V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,693 | $0 | 0.0% | $18.21 | +7.6% | COM | 02553E106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 40,488 | $0 | 0.0% | $3.14 | +3.7% | COM NEW | 433921103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 565 | $0 | 0.0% | $153.22 | +31.5% | COM | 03820C105 |
| WBS | WEBSTER FINL CORP CONN | 2,709 | $0 | 0.0% | $46.23 | -0.7% | COM | 947890109 |
| PAYC | PAYCOM SOFTWARE INC | 757 | $0 | 0.0% | $219.19 | -27.7% | COM | 70432V102 |
| BITF | BITFARMS LTD | 59,939 | $0 | 0.0% | $1.93 | +19.8% | COM | 09173B107 |
| GDDY | GODADDY INC | 806 | $0 | 0.0% | $107.03 | +42.8% | CL A | 380237107 |
| STT | STATE STR CORP | 1,415 | $0 | 0.0% | $68.93 | +14.3% | COM | 857477103 |
| NEU | NEWMARKET CORP | 224 | $0 | 0.0% | $502.67 | +6.3% | COM | 651587107 |
| FLUT | FLUTTER ENTMT PLC | 523 | $0 | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 923 | $0 | 0.0% | $83.68 | +38.9% | COM | 025932104 |
| SON | SONOCO PRODS CO | 2,269 | $0 | 0.0% | $51.69 | -4.9% | COM | 835495102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 791 | $0 | 0.0% | $136.65 | +13.4% | COM | 00790R104 |
| MTDR | MATADOR RES CO | 2,506 | $0 | 0.0% | $43.78 | +28.6% | COM | 576485205 |
| COLB | COLUMBIA BKG SYS INC | 4,756 | $0 | 0.0% | $19.67 | +12.3% | COM | 197236102 |
| DINO | HF SINCLAIR CORPORATION | 2,749 | $0 | 0.0% | $43.20 | +3.3% | COM | 403949100 |
| CLSK | CLEANSPARK INC | 13,219 | $0 | 0.0% | $12.94 | -1.8% | COM NEW | 18452B209 |
| EG | EVEREST RE GROUP LTD | 311 | $0 | 0.0% | $361.99 | +3.1% | COM | G3223R108 |
| WCC | WESCO INTL INC | 724 | $0 | 0.0% | $146.59 | +9.3% | COM | 95082P105 |
| HEI/A | HEICO CORP NEW | 591 | $0 | 0.0% | $137.22 | +37.9% | CL A | 422806208 |
| BF/A | BROWN FORMAN CORP | 2,497 | $0 | 0.0% | $53.98 | -19.5% | CL A | 115637100 |
| FLO | FLOWERS FOODS INC | 5,148 | $0 | 0.0% | $19.92 | +4.6% | COM | 343498101 |
| BEAM | BEAM THERAPEUTICS INC | 4,840 | $0 | 0.0% | $35.70 | -27.6% | COM | 07373V105 |
| EXP | EAGLE MATLS INC | 411 | $0 | 0.0% | $199.06 | +24.8% | COM | 26969P108 |
| MTG | MGIC INVT CORP WIS | 4,565 | $0 | 0.0% | $17.17 | +40.3% | COM | 552848103 |
| COKE | COCA COLA CONS INC | 89 | $0 | 0.0% | $56.61 | +113.9% | COM | 191098102 |
| — | LIBERTY MEDIA CORP DEL | 2,280 | $0 | 0.0% | $0.03 | — | COM LBTY LIV S C | 531229722 |
| SIGI | SELECTIVE INS GROUP INC | 1,249 | $0 | 0.0% | $84.25 | +4.0% | COM | 816300107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 3,547 | $0 | 0.0% | $44.26 | — | SHS NEW | 500472303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,209 | $0 | 0.0% | $76.28 | +11.6% | SHS - A - | N53745100 |
| WU | WESTERN UN CO | 9,725 | $0 | 0.0% | $0.06 | — | COM | 959802109 |
| DVN | DEVON ENERGY CORP NEW | 2,956 | $0 | 0.0% | $40.41 | +4.4% | COM | 25179M103 |
| WWD | WOODWARD INC | 668 | $0 | 0.0% | $116.75 | +41.4% | COM | 980745103 |
| GNR | SPDR INDEX SHS FDS | 2,000 | $0 | 0.0% | $18.45 | — | GLB NAT RESRCE | 78463X541 |
| BPOP | POPULAR INC | 1,137 | $0 | 0.0% | $64.62 | +45.0% | COM NEW | 733174700 |
| NDAQ | NASDAQ INC | 1,564 | $0 | 0.0% | $61.05 | +9.8% | COM | 631103108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,369 | $0 | 0.0% | $86.06 | -9.1% | COM | 198516106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,853 | $0 | 0.0% | $20.13 | +41.3% | COM | 388689101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 812 | $0 | 0.0% | $20.44 | +50.3% | COM CL A | 45841N107 |
| OLED | UNIVERSAL DISPLAY CORP | 539 | $0 | 0.0% | $151.83 | +31.2% | COM | 91347P105 |
| TYL | TYLER TECHNOLOGIES INC | 194 | $0 | 0.0% | $431.34 | +30.5% | COM | 902252105 |
| SM | SM ENERGY CO | 2,837 | $0 | 0.0% | $37.96 | +9.1% | CO COM | 78454L100 |
| CFR | CULLEN FROST BANKERS INC | 999 | $0 | 0.0% | $95.25 | +10.0% | COM | 229899109 |
| BYD | BOYD GAMING CORP | 1,729 | $0 | 0.0% | $58.56 | -0.6% | COM | 103304101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 707 | $0 | 0.0% | $159.69 | -10.9% | COM | 49338L103 |
| — | CHAMPIONX CORPORATION | 3,687 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| SCI | SERVICE CORP INTL | 1,410 | $0 | 0.0% | $60.73 | +25.2% | COM | 817565104 |
| IPAR | INTER PARFUMS INC | 861 | $0 | 0.0% | $132.27 | -5.4% | COM | 458334109 |
| ARES | ARES MANAGEMENT CORPORATION | 706 | $0 | 0.0% | $73.55 | +90.0% | CL A COM STK | 03990B101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,260 | $0 | 0.0% | $82.99 | +3.9% | COM | 044186104 |
| TXG | 10X GENOMICS INC | 4,833 | $0 | 0.0% | $36.04 | -42.6% | CL A COM | 88025U109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,303 | $0 | 0.0% | $61.43 | -17.4% | NAMEN AKT | H17182108 |
| MMS | MAXIMUS INC | 1,163 | $0 | 0.0% | $81.55 | +9.6% | COM | 577933104 |
| CHDN | CHURCHILL DOWNS INC | 800 | $0 | 0.0% | $120.73 | +13.8% | COM | 171484108 |
| KNSL | KINSALE CAP GROUP INC | 231 | $0 | 0.0% | $357.77 | +23.3% | COM | 49714P108 |
| PB | PROSPERITY BANCSHARES INC | 1,491 | $0 | 0.0% | $57.67 | +15.6% | COM | 743606105 |
| RRC | RANGE RES CORP | 3,477 | $0 | 0.0% | $30.23 | +2.4% | COM | 75281A109 |
| CINF | CINCINNATI FINL CORP | 785 | $0 | 0.0% | $101.44 | +23.3% | COM | 172062101 |
| FTV | FORTIVE CORP | 1,358 | $0 | 0.0% | $54.96 | -0.5% | COM | 34959J108 |
| AAON | AAON INC | 984 | $0 | 0.0% | $64.80 | +40.2% | COM PAR $0.004 | 000360206 |
| MLI | MUELLER INDS INC | 1,434 | $0 | 0.0% | $45.26 | +45.7% | COM | 624756102 |
| — | ZSCALER INC | 73 | $0 | 0.0% | — | — | Call | 98980G902 |
| GPN | GLOBAL PMTS INC | 1,024 | $0 | 0.0% | $115.72 | -11.7% | COM | 37940X102 |
| LFUS | LITTELFUSE INC | 395 | $0 | 0.0% | $238.75 | +7.9% | COM | 537008104 |
| CFG | CITIZENS FINL GROUP INC | 2,538 | $0 | 0.0% | $31.65 | +21.4% | COM | 174610105 |
| RDN | RADIAN GROUP INC | 2,975 | $0 | 0.0% | $25.16 | +32.0% | COM | 750236101 |
| AMKR | AMKOR TECHNOLOGY INC | 3,324 | $0 | 0.0% | $24.58 | +33.9% | COM | 031652100 |
| FE | FIRSTENERGY CORP | 2,294 | $0 | 0.0% | $34.71 | +14.7% | COM | 337932107 |
| BRO | BROWN & BROWN INC | 971 | $0 | 0.0% | $64.93 | +51.9% | COM | 115236101 |
| RF | REGIONS FINANCIAL CORP NEW | 4,314 | $0 | 0.0% | $17.82 | +15.6% | COM | 7591EP100 |
| OKTA | OKTA INC | 1,364 | $0 | 0.0% | $94.12 | -7.2% | CL A | 679295105 |
| GAP | GAP INC | 4,537 | $0 | 0.0% | $18.02 | +17.9% | COM | 364760108 |
| IBP | INSTALLED BLDG PRODS INC | 405 | $0 | 0.0% | $136.42 | +62.5% | COM | 45780R101 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,872 | $0 | 0.0% | $43.37 | -46.8% | COM | 45826J105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 54 | $0 | 0.0% | $1304.30 | +45.5% | CL A | 31946M103 |
| ATR | APTARGROUP INC | 620 | $0 | 0.0% | $122.40 | +18.7% | COM | 038336103 |
| HOMB | HOME BANCSHARES INC | 3,612 | $0 | 0.0% | $23.09 | +15.2% | COM | 436893200 |
| ES | EVERSOURCE ENERGY | 1,434 | $0 | 0.0% | $61.70 | -2.2% | COM | 30040W108 |
| DLB | DOLBY LABORATORIES INC | 1,286 | $0 | 0.0% | $78.16 | -7.6% | COM | 25659T107 |
| EXPO | EXPONENT INC | 840 | $0 | 0.0% | $84.92 | +20.7% | COM | 30214U102 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,588 | $0 | 0.0% | $32.93 | +10.8% | COM | 909907107 |
| — | SOUTHSTATE CORPORATION | 977 | $0 | 0.0% | $30.66 | — | COM | 840441109 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,288 | $0 | 0.0% | $67.80 | +6.6% | COM | 844895102 |
| TWST | TWIST BIOSCIENCE CORP | 2,097 | $0 | 0.0% | $24.37 | +95.3% | COM | 90184D100 |
| AWI | ARMSTRONG WORLD INDS INC | 720 | $0 | 0.0% | $84.78 | +44.3% | NEW COM | 04247X102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 577 | $0 | 0.0% | $89.76 | +77.6% | COM | 70959W103 |
| PPL | PPL CORP | 2,837 | $0 | 0.0% | $25.91 | +12.8% | COM | 69351T106 |
| SNX | TD SYNNEX CORPORATION | 778 | $0 | 0.0% | $100.87 | +12.4% | COM | 87162W100 |
| ONB | OLD NATL BANCORP IND | 4,965 | $0 | 0.0% | $17.53 | +6.8% | COM | 680033107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 595 | $0 | 0.0% | $138.89 | +9.2% | COM | 874054109 |
| VEEV | VEEVA SYS INC | 433 | $0 | 0.0% | $200.02 | -1.2% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 825 | $0 | 0.0% | $108.65 | -5.9% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,152 | $0 | 0.0% | $11.84 | +13.4% | COM | 446150104 |
| NSP | INSPERITY INC | 1,015 | $0 | 0.0% | $84.05 | +4.2% | COM | 45778Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 850 | $0 | 0.0% | $89.70 | +7.7% | COM | 459506101 |
| FCFS | FIRSTCASH HOLDINGS INC | 764 | $0 | 0.0% | $103.96 | +6.8% | COM | 33768G107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,577 | $0 | 0.0% | $39.54 | +28.8% | COM | 90400D108 |
| KBH | KB HOME | 1,023 | $0 | 0.0% | $57.69 | +35.9% | COM | 48666K109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 804 | $0 | 0.0% | $77.90 | +27.0% | ORD SHS | G7997R103 |
| VCYT | VERACYTE INC | 2,586 | $0 | 0.0% | $23.35 | +20.5% | COM | 92337F107 |
| WDC | WESTERN DIGITAL CORP. | 1,273 | $0 | 0.0% | $42.98 | +17.1% | COM | 958102105 |
| POR | PORTLAND GEN ELEC CO | 1,813 | $0 | 0.0% | $38.55 | +13.4% | COM NEW | 736508847 |
| WTFC | WINTRUST FINANCIAL CORP | 798 | $0 | 0.0% | $79.95 | +30.4% | COM | 97650W108 |
| WING | WINGSTOP INC | 208 | $0 | 0.0% | $212.29 | +83.0% | COM | 974155103 |
| OMC | OMNICOM GROUP INC | 834 | $0 | 0.0% | $83.76 | +9.1% | COM | 681919106 |
| CADE | CADENCE BANK | 2,687 | $0 | 0.0% | $26.06 | +13.6% | COM | 12740C103 |
| NYT | NEW YORK TIMES CO | 1,537 | $0 | 0.0% | $42.15 | +25.4% | CL A | 650111107 |
| UAL | UNITED AIRLS HLDGS INC | 1,490 | $0 | 0.0% | $47.22 | -2.0% | COM | 910047109 |
| — | APTIV PLC | 1,176 | $0 | 0.0% | $0.24 | — | SHS | G6095L109 |
| VLY | VALLEY NATL BANCORP | 9,315 | $0 | 0.0% | $9.67 | -16.0% | COM | 919794107 |
| CBSH | COMMERCE BANCSHARES INC | 1,419 | $0 | 0.0% | $48.18 | +12.4% | COM | 200525103 |
| BOKF | BOK FINL CORP | 801 | $0 | 0.0% | $71.78 | +35.4% | COM NEW | 05561Q201 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,335 | $0 | 0.0% | $30.67 | +1.6% | COM | 98983L108 |
| RJF | RAYMOND JAMES FINL INC | 686 | $0 | 0.0% | $100.64 | +13.8% | COM | 754730109 |
| AEE | AMEREN CORP | 953 | $0 | 0.0% | $76.45 | +0.5% | COM | 023608102 |
| FOX | FOX CORP | 2,113 | $0 | 0.0% | $27.99 | +26.8% | CL B COM | 35137L204 |
| RBLX | ROBLOX CORP | 1,853 | $0 | 0.0% | $80.30 | -48.1% | CL A | 771049103 |
| IDA | IDACORP INC | 800 | $0 | 0.0% | $95.02 | +5.1% | COM | 451107106 |
| CVNA | CARVANA CO | 469 | $0 | 0.0% | $88.30 | +62.6% | CL A | 146869102 |
| GBCI | GLACIER BANCORP INC NEW | 1,767 | $0 | 0.0% | $36.13 | +14.4% | COM | 37637Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,158 | $0 | 0.0% | $80.49 | -22.3% | CL A | 98980L101 |
| PTC | PTC INC | 451 | $0 | 0.0% | $140.60 | +25.0% | COM | 69370C100 |
| MUSA | MURPHY USA INC | 164 | $0 | 0.0% | $220.18 | +126.3% | COM | 626755102 |
| BBWI | BATH & BODY WORKS INC | 2,534 | $0 | 0.0% | $34.22 | -7.9% | COM ADDED | 070830104 |
| — | ANSYS INC | 254 | $0 | 0.0% | $84.95 | — | COM | 03662Q105 |
| EXPE | EXPEDIA INC GROUP INC | 542 | $0 | 0.0% | $114.87 | +14.4% | COM NEW | 30212P303 |
| AXSM | AXSOME THERAPEUTICS INC | 885 | $0 | 0.0% | $71.84 | +21.5% | COM | 05464T104 |
| — | SALESFORCE INC | 94 | $0 | 0.0% | — | — | Call | 79466L902 |
| CPNG | COUPANG INC | 3,216 | $0 | 0.0% | $16.51 | +34.7% | CL A | 22266T109 |
| H | HYATT HOTELS CORP | 517 | $0 | 0.0% | $120.92 | +21.4% | COM CL A | 448579102 |
| TKR | TIMKEN CO | 935 | $0 | 0.0% | $73.68 | +11.6% | COM | 887389104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 181 | $0 | 0.0% | $399.95 | +3.7% | COM | 879360105 |
| — | SUPER MICRO COMPUTER INC | 1,870 | $0 | 0.0% | $4.95 | — | COM | 86800U104 |
| TSN | TYSON FOODS INC | 1,303 | $0 | 0.0% | $55.89 | +4.1% | CL A | 902494103 |
| R | RYDER SYS INC | 527 | $0 | 0.0% | $87.95 | +54.1% | COM | 783549108 |
| M | MACYS INC | 4,931 | $0 | 0.0% | $18.27 | -11.1% | COM | 55616P104 |
| HOOD | ROBINHOOD MKTS INC | 3,270 | $0 | 0.0% | $15.72 | +34.1% | COM CL A | 770700102 |
| STAG | STAG INDL INC | 1,968 | $0 | 0.0% | $7.89 | — | COM | 85254J102 |
| NTRS | NORTHERN TR CORP | 842 | $0 | 0.0% | $80.24 | +4.7% | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 602 | $0 | 0.0% | $98.50 | +20.7% | COM | 858119100 |
| HUBS | HUBSPOT INC | 143 | $0 | 0.0% | $374.87 | +34.0% | COM | 443573100 |
| L | LOEWS CORP | 960 | $0 | 0.0% | $66.79 | +17.0% | COM | 540424108 |
| ACT | ENACT HLDGS INC | 2,090 | $0 | 0.0% | $23.46 | +41.0% | COM | 29249E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 203 | $0 | 0.0% | $282.14 | +19.0% | CL A | 989207105 |
| MDU | MDU RES GROUP INC | 2,743 | $0 | 0.0% | $9.45 | +44.5% | COM | 552690109 |
| CCL | CARNIVAL CORP | 4,048 | $0 | 0.0% | $12.36 | +37.0% | UNIT 99/99/9999 | 143658300 |
| TEAM | ATLASSIAN CORPORATION | 468 | $0 | 0.0% | $171.41 | -4.0% | CL A | 049468101 |
| MKC | MCCORMICK & CO INC | 901 | $0 | 0.0% | $64.65 | +16.2% | COM NON VTG | 579780206 |
| ULTA | ULTA BEAUTY INC | 190 | $0 | 0.0% | $433.08 | -13.4% | COM | 90384S303 |
| BCC | BOISE CASCADE CO DEL | 517 | $0 | 0.0% | $55.00 | +128.2% | COM | 09739D100 |
| HUN | HUNTSMAN CORP | 3,034 | $0 | 0.0% | $30.50 | -27.3% | COM | 447011107 |
| FNB | F N B CORP | 5,144 | $0 | 0.0% | $12.23 | +11.6% | COM | 302520101 |
| — | AMCOR PLC | 6,420 | $0 | 0.0% | $9.52 | +6.4% | ORD | G0250X107 |
| PSTG | PURE STORAGE INC | 1,425 | $0 | 0.0% | $45.94 | +23.0% | CL A | 74624M102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 514 | $0 | 0.0% | $109.23 | +15.6% | COM | 808625107 |
| PTCT | PTC THERAPEUTICS INC | 1,943 | $0 | 0.0% | $22.87 | +46.4% | COM | 69366J200 |
| THG | HANOVER INS GROUP INC | 485 | $0 | 0.0% | $117.57 | +13.2% | COM | 410867105 |
| MOG/A | MOOG INC | 356 | $0 | 0.0% | $141.80 | +31.5% | CL A | 615394202 |
| PSN | PARSONS CORP DEL | 696 | $0 | 0.0% | $65.07 | +37.9% | COM | 70202L102 |
| TGTX | TG THERAPEUTICS INC | 3,069 | $0 | 0.0% | $8.96 | +143.6% | COM | 88322Q108 |
| PII | POLARIS INC | 862 | $0 | 0.0% | $93.59 | -13.2% | COM | 731068102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 42,018 | $0 | 0.0% | $3.32 | -50.6% | COM | 69404D108 |
| DKNG | DRAFTKINGS INC NEW | 1,823 | $0 | 0.0% | $31.04 | +16.4% | COM CL A | 26142V105 |
| ATO | ATMOS ENERGY CORP | 507 | $0 | 0.0% | $97.84 | +27.2% | COM | 049560105 |
| CPAY | CORPAY INC COM | 222 | $0 | 0.0% | $287.33 | +2.2% | COM SHS | 219948106 |
| NWSA | NEWS CORP NEW | 2,607 | $0 | 0.0% | $21.34 | +26.1% | CL A | 65249B109 |
| NJR | NEW JERSEY RES CORP | 1,464 | $0 | 0.0% | $40.85 | +5.5% | COM | 646025106 |
| FSS | FEDERAL SIGNAL CORP | 741 | $0 | 0.0% | $72.80 | +24.6% | COM | 313855108 |
| CTRA | COTTERA ENERGY INC | 2,893 | $0 | 0.0% | $18.36 | +28.1% | COM | 127097103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,284 | $0 | 0.0% | $10.72 | -11.6% | COM | 462260100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 236 | $0 | 0.0% | $280.47 | +2.1% | COM | 759509102 |
| CMS | CMS ENERGY CORP | 965 | $0 | 0.0% | $50.60 | +24.6% | COM | 125896100 |
| MZTI | LANCASTER COLONY CORP | 372 | $0 | 0.0% | $189.30 | -2.8% | COM | 513847103 |
| PFSI | PENNYMAC FINL SVCS INC | 581 | $0 | 0.0% | $77.08 | +30.4% | NEW COM | 70932M107 |
| OSK | OSHKOSH CORP | 655 | $0 | 0.0% | $91.52 | +10.8% | COM | 688239201 |
| S | SENTINELONE INC | 2,739 | $0 | 0.0% | $25.28 | -10.7% | CL A | 81730H109 |
| AGCO | AGCO CORP | 661 | $0 | 0.0% | $110.59 | -17.2% | COM | 001084102 |
| HXL | HEXCEL CORP NEW | 1,055 | $0 | 0.0% | $61.86 | +1.6% | COM | 428291108 |
| HOG | HARLEY DAVIDSON INC | 1,695 | $0 | 0.0% | $36.33 | -0.2% | COM | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 368 | $0 | 0.0% | $144.80 | +17.3% | COM | 008252108 |
| FFIV | F5 INC | 295 | $0 | 0.0% | $179.45 | +8.0% | COM | 315616102 |
| FFIN | FIRST FINL BANKSHARES INC | 1,765 | $0 | 0.0% | $33.52 | +2.0% | COM | 32020R109 |
| PVH | PVH CORPORATION | 640 | $0 | 0.0% | $97.13 | +2.1% | COM | 693656100 |
| AVTR | AVANTOR INC | 2,483 | $0 | 0.0% | $28.92 | -15.1% | COM | 05352A100 |
| CR | CRANE COMPANY | 405 | $0 | 0.0% | $119.49 | +25.1% | COMMON STOCK | 224408104 |
| SGI | TEMPUR SEALY INTL INC | 1,181 | $0 | 0.0% | $46.06 | +10.3% | COM | 88023U101 |
| ADT | ADT INC DEL | 8,906 | $0 | 0.0% | $6.68 | +5.5% | COM | 00090Q103 |
| BC | BRUNSWICK CORP | 768 | $0 | 0.0% | $77.72 | -3.7% | COM | 117043109 |
| — | UNITED STS OIL FD LP | 433 | $0 | 0.0% | — | — | Call | 91232N907 |
| TRU | TRANSUNION | 602 | $0 | 0.0% | $85.04 | +5.3% | COM | 89400J107 |
| LAD | LITHIA MTRS INC | 198 | $0 | 0.0% | $296.22 | -5.9% | CL A | 536797103 |
| TRMB | TRIMBLE INC | 1,010 | $0 | 0.0% | $57.50 | -2.9% | COM | 896239100 |
| DOCU | DOCUSIGN INC | 975 | $0 | 0.0% | $58.55 | -4.3% | COM | 256163106 |
| FLG | NEW YORK CMNTY BANCORP INC | 5,348 | $0 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| KBR | KBR INC | 921 | $0 | 0.0% | $48.43 | +32.0% | COM | 48242W106 |
| BURL | BURLINGTON STORES INC | 226 | $0 | 0.0% | $215.39 | +20.2% | COM | 122017106 |
| MANH | MANHATTAN ASSOCS INC | 214 | $0 | 0.0% | $201.28 | +26.4% | COM | 562750109 |
| VNT | VONTIER CORPORATION | 1,754 | $0 | 0.0% | $35.04 | +1.5% | COM | 928881101 |
| ESI | ELEMENT SOLUTIONS INC | 2,143 | $0 | 0.0% | $20.24 | +27.1% | COM | 28618M106 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,799 | $0 | 0.0% | $39.60 | -4.2% | COM | 45166A102 |
| — | PINNACLE FINL PARTNERS INC | 585 | $0 | 0.0% | $17.15 | — | COM | 72346Q104 |
| FUL | FULLER H B CO | 711 | $0 | 0.0% | $71.18 | +11.5% | COM | 359694106 |
| LEN/B | LENNAR CORP | 322 | $0 | 0.0% | $106.65 | +39.4% | CL B | 526057302 |
| KEY | KEYCORP NEW | 3,369 | $0 | 0.0% | $13.70 | +8.5% | COM | 493267108 |
| GH | GUARDANT HEALTH INC | 2,400 | $0 | 0.0% | $91.80 | -69.2% | COM | 40131M109 |
| TW | TRADEWEB MKTS INC | 447 | $0 | 0.0% | $86.20 | +31.4% | CL A | 892672106 |
| — | UNITED STATES STL CORP NEW | 1,552 | $0 | 0.0% | $0.75 | — | COM | 912909108 |
| AYI | ACUITY BRANDS INC | 201 | $0 | 0.0% | $205.52 | +20.5% | COM | 00508Y102 |
| MTH | MERITAGE HOMES CORP | 268 | $0 | 0.0% | $75.63 | +24.8% | COM | 59001A102 |
| SSD | SIMPSON MFG INC | 282 | $0 | 0.0% | $147.20 | +20.8% | COM | 829073105 |
| MKSI | MKS INSTRS INC | 498 | $0 | 0.0% | $106.51 | +10.3% | COM | 55306N104 |
| SLGN | SILGAN HOLDINGS INC | 1,024 | $0 | 0.0% | $42.49 | +14.5% | COM | 827048109 |
| SNAP | SNAP INC | 4,949 | $0 | 0.0% | $12.32 | -7.4% | CL A | 83304A106 |
| TXT | TEXTRON INC | 587 | $0 | 0.0% | $79.81 | +10.4% | COM | 883203101 |
| FG | F&G ANNUITIES & LIFE INC | 1,141 | $0 | 0.0% | $36.75 | +8.8% | COMMON STOCK | 30190A104 |
| NOV | NOV INC | 3,187 | $0 | 0.0% | $17.87 | -0.6% | COM | 62955J103 |
| CHH | CHOICE HOTELS INTL INC | 387 | $0 | 0.0% | $100.46 | +22.9% | COM | 169905106 |
| DLTR | DOLLAR TREE INC | 715 | $0 | 0.0% | $138.19 | -34.0% | COM | 256746108 |
| RNR | RENAISSANCERE HLDGS LTD | 185 | $0 | 0.0% | $230.03 | +4.9% | COM | G7496G103 |
| GATX | GATX CORP | 374 | $0 | 0.0% | $107.83 | +24.8% | COM | 361448103 |
| — | ENDEAVOR GROUP HLDGS INC | 1,754 | $0 | 0.0% | $0.02 | — | CL A COM | 29260Y109 |
| ADC | AGREE REALTY CORP | 669 | $0 | 0.0% | $13.92 | — | COM | 008492100 |
| ENTG | ENTEGRIS INC | 440 | $0 | 0.0% | $109.76 | +7.2% | COM | 29362U104 |
| CNXC | CONCENTRIX CORP | 973 | $0 | 0.0% | $77.38 | -17.2% | COM | 20602D101 |
| NTNX | NUTANIX INC | 832 | $0 | 0.0% | $46.05 | +19.3% | CL A | 67059N108 |
| EGP | EASTGROUP PPTY INC | 259 | $0 | 0.0% | $57.86 | — | COM | 277276101 |
| ORA | ORMAT TECHNOLOGIES INC | 626 | $0 | 0.0% | $69.89 | +5.2% | COM | 686688102 |
| FTAI | FTAI AVIATION LTD | 353 | $0 | 0.0% | $33.19 | +237.1% | SHS | G3730V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,669 | $0 | 0.0% | $3.16 | +34.9% | COM | 550241103 |
| MSA | MSA SAFETY INC | 262 | $0 | 0.0% | $154.50 | +17.7% | COM | 553498106 |
| SOFI | SOFI TECHNOLOGIES INC | 5,899 | $0 | 0.0% | $7.12 | +2.1% | COM | 83406F102 |
| VMI | VALMONT INDS INC | 159 | $0 | 0.0% | $219.84 | +27.4% | COM | 920253101 |
| PBF | PBF ENERGY INC | 1,496 | $0 | 0.0% | $45.30 | -19.8% | CL A | 69318G106 |
| COLD | AMERICOLD RLTY TR | 1,579 | $0 | 0.0% | $12.96 | — | COM | 03064D108 |
| SNDR | SCHNEIDER NATIONAL INC | 1,592 | $0 | 0.0% | $24.65 | +7.2% | CL B | 80689H102 |
| POWI | POWER INTEGRATIONS INC | 694 | $0 | 0.0% | $76.80 | -16.0% | COM | 739276103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 757 | $0 | 0.0% | $50.72 | +6.1% | COM | 00402L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 207 | $0 | 0.0% | $168.87 | +14.5% | CL A | 942749102 |
| SFM | SPROUTS FMRS MKT INC | 380 | $0 | 0.0% | $61.71 | +54.5% | COM | 85208M102 |
| CC | CHEMOURS CO | 2,009 | $0 | 0.0% | $28.14 | -31.5% | COM | 163851108 |
| GLOB | GLOBANT S A | 209 | $0 | 0.0% | $186.19 | +3.8% | COM | L44385109 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,303 | $0 | 0.0% | $0.03 | — | ADS | 45258D105 |
| FLR | FLUOR CORP NEW | 845 | $0 | 0.0% | $41.83 | +12.8% | COM | 343412102 |
| CROX | CROCS INC | 273 | $0 | 0.0% | $129.17 | +5.6% | COM | 227046109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,098 | $0 | 0.0% | $8.72 | -17.8% | CL A | 75629V104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,016 | $0 | 0.0% | $38.48 | +2.8% | COM | 552953101 |
| BB | BLACKBERRY LTD | 15,294 | $0 | 0.0% | $4.49 | -47.0% | COM | 09228F103 |
| NTCT | NETSCOUT SYS INC | 1,777 | $0 | 0.0% | $29.17 | -32.4% | COM | 64115T104 |
| TENB | TENABLE HLDGS INC | 969 | $0 | 0.0% | $43.69 | -4.5% | COM | 88025T102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 488 | $0 | 0.0% | $65.38 | +7.2% | COM | 71377A103 |
| KMX | CARMAX INC | 487 | $0 | 0.0% | $72.63 | +8.9% | COM | 143130102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,684 | $0 | 0.0% | $14.61 | +23.7% | CL A COM STK | 52736R102 |
| CAVA | CAVA GROUP INC | 298 | $0 | 0.0% | $81.05 | +25.4% | COM | 148929102 |
| ESAB | ESAB CORPORATION | 352 | $0 | 0.0% | $91.39 | +7.8% | COM | 29605J106 |
| GOLF | ACUSHNET HLDGS CORP | 581 | $0 | 0.0% | $58.39 | +13.0% | COM | 005098108 |
| EPAM | EPAM SYS INC | 186 | $0 | 0.0% | $247.68 | -19.1% | COM | 29414B104 |
| DUOL | DUOLINGO INC | 127 | $0 | 0.0% | $184.16 | +11.4% | CL A COM | 26603R106 |
| ALLE | ALLEGION PLC | 250 | $0 | 0.0% | $116.83 | +11.7% | ORD SHS | G0176J109 |
| TWLO | TWILIO INC | 550 | $0 | 0.0% | $66.67 | -10.3% | CL A | 90138F102 |
| WMG | WARNER MUSIC GROUP CORP | 1,133 | $0 | 0.0% | $28.00 | +1.6% | COM CL A | 934550203 |
| BLD | TOPBUILD CORP | 84 | $0 | 0.0% | $273.47 | +47.5% | COM | 89055F103 |
| CRUS | CIRRUS LOGIC INC | 265 | $0 | 0.0% | $116.29 | +13.9% | COM | 172755100 |
| FN | FABRINET | 139 | $0 | 0.0% | $195.37 | +18.4% | SHS | G3323L100 |
| SCCO | SOUTHERN COPPER CORP | 283 | $0 | 0.0% | $64.16 | +49.9% | COM | 84265V105 |
| FELE | FRANKLIN ELEC INC | 305 | $0 | 0.0% | $76.92 | +28.0% | COM | 353514102 |
| OHI | OMEGA HEALTHCARE INVS INC | 777 | $0 | 0.0% | $6.43 | — | COM | 681936100 |
| PEGA | PEGASYSTEMS INC | 424 | $0 | 0.0% | $27.27 | +20.7% | COM | 705573103 |
| U | UNITY SOFTWARE INC | 1,392 | $0 | 0.0% | $65.55 | -73.7% | COM | 91332U101 |
| KEX | KIRBY CORP | 256 | $0 | 0.0% | $105.10 | +13.5% | COM | 497266106 |
| QRVO | QORVO INC | 304 | $0 | 0.0% | $103.50 | +8.5% | COM | 74736K101 |
| FHN | FIRST HORIZON CORPORATION | 1,949 | $0 | 0.0% | $13.68 | +11.1% | COM | 320517105 |
| ANF | ABERCROMBIE & FITCH CO | 214 | $0 | 0.0% | $149.13 | +2.0% | CL A | 002896207 |
| FMC | FMC CORP | 433 | $0 | 0.0% | $64.90 | -12.1% | COM NEW | 302491303 |
| MHK | MOHAWK INDS INC | 179 | $0 | 0.0% | $123.96 | +16.1% | COM | 608190104 |
| CIEN | CIENA CORP | 477 | $0 | 0.0% | $49.64 | +6.1% | COM NEW | 171779309 |
| TROX | TRONOX HOLDINGS PLC | 2,000 | $0 | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| NWS | NEWS CORP NEW | 1,021 | $0 | 0.0% | $22.39 | +24.8% | CL B | 65249B208 |
| IOT | SAMSARA INC | 588 | $0 | 0.0% | $34.47 | +17.6% | COM CL A | 79589L106 |
| NVT | NVENT ELECTRIC PLC | 394 | $0 | 0.0% | $58.00 | +17.1% | SHS | G6700G107 |
| AXS | AXIS CAP HLDGS LTD | 347 | $0 | 0.0% | $60.22 | +22.0% | SHS | G0692U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 341 | $0 | 0.0% | $69.15 | +22.3% | COM | 05550J101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,385 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 2,617 | $0 | 0.0% | $0.01 | — | CORP COM | 00123Q104 |
| BILI | BILIBILI INC | 1,151 | $0 | 0.0% | $7.49 | — | SPONS ADS REP Z | 090040106 |
| NFE | NEW FORTRESS ENERGY INC | 2,935 | $0 | 0.0% | $31.76 | -51.4% | COM CL A | 644393100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 499 | $0 | 0.0% | $52.12 | -2.7% | CL A | 499049104 |
| LBRDK | LIBERTY BROADBAND CORP | 347 | $0 | 0.0% | $73.65 | -21.5% | COM SER C | 530307305 |
| RYN | RAYONIER INC | 847 | $0 | 0.0% | $12.86 | — | COM | 754907103 |
| DDS | DILLARDS INC | 71 | $0 | 0.0% | $288.61 | +19.4% | CL A | 254067101 |
| SPXC | SPX TECHNOLOGIES INC | 170 | $0 | 0.0% | $0.15 | — | COM | 78473E103 |
| ARW | ARROW ELECTRS INC | 192 | $0 | 0.0% | $125.28 | +1.2% | COM | 042735100 |
| HAS | HASBRO INC | 357 | $0 | 0.0% | $63.16 | -2.8% | COM | 418056107 |
| DT | DYNATRACE INC | 483 | $0 | 0.0% | $49.25 | -3.3% | COM NEW | 268150109 |
| — | SKECHERS U S A INC | 387 | $0 | 0.0% | $0.06 | — | CL A | 830566105 |
| ESNT | ESSENT GROUP LTD | 406 | $0 | 0.0% | $52.40 | +14.6% | COM | G3198U102 |
| TRNO | TERRENO RLTY CORP | 387 | $0 | 0.0% | $10.66 | — | COM | 88146M101 |
| — | SMARTSHEET INC | 461 | $0 | 0.0% | $20.95 | — | COM CL A | 83200N103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,180 | $0 | 0.0% | $13.15 | -19.6% | COM | 02376R102 |
| WYNN | WYNN RESORTS LTD | 263 | $0 | 0.0% | $93.85 | -15.5% | COM | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,203 | $0 | 0.0% | $17.04 | +6.6% | SHS | G66721104 |
| RPD | RAPID7 INC | 636 | $0 | 0.0% | $47.75 | -21.3% | COM | 753422104 |
| IWC | ISHARES TR | 200 | $0 | 0.0% | $92.20 | — | MICRO-CAP ETF | 464288869 |
| CWEN/A | CLEARWAY ENERGY INC | 844 | $0 | 0.0% | $19.75 | +18.8% | CL A | 18539C105 |
| VFC | V F CORP | 1,203 | $0 | 0.0% | $26.23 | -36.2% | COM | 918204108 |
| ICFI | ICF INTL INC | 144 | $0 | 0.0% | $135.87 | +13.1% | COM | 44925C103 |
| FND | FLOOR & DECOR HLDGS INC | 192 | $0 | 0.0% | $100.53 | +3.4% | CL A | 339750101 |
| FLEX | FLEX LTD ORD | 732 | $0 | 0.0% | $25.00 | +23.0% | ORD | Y2573F102 |
| HR | HEALTHCARE RLTY TR | 1,314 | $0 | 0.0% | $0.18 | — | CL A COM | 42226K105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 788 | $0 | 0.0% | $40.06 | -32.0% | COM | 46269C102 |
| OSPN | ONESPAN INC | 1,366 | $0 | 0.0% | $11.68 | +22.8% | COM | 68287N100 |
| MIDD | MIDDLEBY CORP | 167 | $0 | 0.0% | $147.90 | -9.2% | COM | 596278101 |
| KRC | KILROY RLTY CORP | 605 | $0 | 0.0% | $57.52 | — | COM | 49427F108 |
| G | GENPACT LIMITED | 558 | $0 | 0.0% | $36.69 | -3.2% | SHS | G3922B107 |
| NTES | NETEASE COM INC | 230 | $0 | 0.0% | $0.84 | — | SPONSORED ADR | 64110W102 |
| MTZ | MASTEC INC | 175 | $0 | 0.0% | $99.34 | +9.9% | COM | 576323109 |
| UHAL/B | U HAUL HOLDING COMPANY | 304 | $0 | 0.0% | $59.11 | +9.9% | COM SER N | 023586506 |
| FCN | FTI CONSULTING INC | 97 | $0 | 0.0% | $211.30 | +5.2% | COM | 302941109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,818 | $0 | 0.0% | $2.17 | — | SPON ADS | 88034P109 |
| XPO | XPO LOGISTICS INC | 209 | $0 | 0.0% | $67.52 | +65.8% | COM | 983793100 |
| PCTY | PAYLOCITY HLDG CORP | 125 | $0 | 0.0% | $170.87 | -11.0% | COM | 70438V106 |
| FSLY | FASTLY INC | 2,837 | $0 | 0.0% | $11.70 | -40.7% | CL A | 31188V100 |
| WEX | WEX INC | 100 | $0 | 0.0% | $186.17 | +0.1% | COM | 96208T104 |
| WHR | WHIRLPOOL CORP | 192 | $0 | 0.0% | $117.82 | -14.7% | COM | 963320106 |
| FTI | TECHNIPFMC PLC | 785 | $0 | 0.0% | $20.32 | +29.2% | COM | G87110105 |
| IVZ | INVESCO LTD | 1,170 | $0 | 0.0% | $15.05 | +2.6% | SHS | G491BT108 |
| SAIA | SAIA INC | 49 | $0 | 0.0% | $509.33 | -16.8% | COM | 78709Y105 |
| ALK | ALASKA AIR GROUP INC | 458 | $0 | 0.0% | $41.06 | -7.6% | COM | 011659109 |
| BEKE | KE HLDGS INC | 1,063 | $0 | 0.0% | $4.01 | — | SPONSORED ADS | 482497104 |
| GNRC | GENERAC HLDGS INC | 135 | $0 | 0.0% | $121.10 | +22.5% | COM | 368736104 |
| SE | SEA LTD | 224 | $0 | 0.0% | $0.24 | — | SPONSORED ADS | 81141R100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 55 | $0 | 0.0% | $143.76 | +139.1% | COM | 398905109 |
| MITK | MITEK SYS INC | 2,395 | $0 | 0.0% | $12.81 | -20.9% | COM NEW | 606710200 |
| BCPC | BALCHEM CORP | 120 | $0 | 0.0% | $122.13 | +37.9% | COM | 057665200 |
| Z | ZILLOW GROUP INC | 311 | $0 | 0.0% | $48.21 | +11.4% | CL C CAP STK | 98954M200 |
| — | ASPEN TECHNOLOGY INC | 84 | $0 | 0.0% | $0.21 | — | COM | 29109X106 |
| CLF | CLEVELAND-CLIFFS INC | 1,599 | $0 | 0.0% | $16.05 | -15.4% | NEW COM | 185899101 |
| DBX | DROPBOX INC | 798 | $0 | 0.0% | $24.06 | -2.2% | CL A | 26210C104 |
| — | PARAMOUNT GLOBAL | 1,858 | $0 | 0.0% | $0.61 | — | CLASS B COM | 92556H206 |
| MAT | MATTEL INC | 1,052 | $0 | 0.0% | $18.48 | -0.3% | COM | 577081102 |
| TOST | TOAST INC | 706 | $0 | 0.0% | $20.01 | +26.6% | CL A | 888787108 |
| RITM | RITHM CAPITAL CORP | 1,732 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| EXPI | EXP WORLD HLDGS INC | 1,352 | $0 | 0.0% | $18.34 | -31.6% | COM | 30212W100 |
| — | SOLARWINDS CORP | 1,482 | $0 | 0.0% | $5.04 | — | COM NEW | 83417Q204 |
| POST | POST HLDGS INC | 161 | $0 | 0.0% | $98.22 | +14.2% | COM | 737446104 |
| STWD | STARWOOD PPTY TR INC | 947 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| AXTA | AXALTA COATING SYS LTD | 521 | $0 | 0.0% | $32.05 | +9.5% | COM | G0750C108 |
| ATI | ATI INC | 262 | $0 | 0.0% | $56.97 | +9.0% | COM | 01741R102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 510 | $0 | 0.0% | $45.88 | -18.9% | SHS | G8060N102 |
| NOK | NOKIA CORP | 4,221 | $0 | 0.0% | $2.03 | — | SPONSORED ADR | 654902204 |
| CELH | CELSIUS HLDGS INC | 560 | $0 | 0.0% | $54.56 | -23.0% | COM NEW | 15118V207 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 269 | $0 | 0.0% | $46.77 | +33.6% | CL A | 78351F107 |
| AFRM | AFFIRM HLDGS INC | 450 | $0 | 0.0% | $39.91 | -16.9% | COM CL A | 00827B106 |
| OGN | ORGANON & CO | 923 | $0 | 0.0% | $21.72 | -9.2% | COMMON STOCK | 68622V106 |
| DAR | DARLING INTL INC | 487 | $0 | 0.0% | $50.82 | -25.8% | COM | 237266101 |
| SKM | SK TELECOM LTD | 732 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| — | BROOKFIELD RENEWABLE CORP | 507 | $0 | 0.0% | $0.56 | — | CL A SUB VTG | 11284V105 |
| — | DAYFORCE INC | 274 | $0 | 0.0% | $66.59 | -17.2% | COM | 15677J108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 459 | $0 | 0.0% | $43.11 | -11.5% | COM CL A | 971378104 |
| HQY | HEALTHEQUITY INC | 213 | $0 | 0.0% | $67.05 | +15.1% | COM | 42226A107 |
| ETSY | ETSY INC | 299 | $0 | 0.0% | $73.43 | -22.7% | COM | 29786A106 |
| PATH | UIPATH INC | 1,317 | $0 | 0.0% | $15.91 | -23.0% | CL A | 90364P105 |
| APG | API GROUP CORP | 509 | $0 | 0.0% | $22.09 | +6.2% | COM STK | 00187Y100 |
| ROKU | ROKU INC COM | 229 | $0 | 0.0% | $76.22 | -15.9% | CL A | 77543R102 |
| BILL | BILL COM HLDGS INC | 328 | $0 | 0.0% | $90.13 | -42.9% | COM | 090043100 |
| CRS | CARPENTER TECHNOLOGY CORP | 109 | $0 | 0.0% | $103.98 | +29.4% | COM | 144285103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 72 | $0 | 0.0% | $222.72 | +5.8% | COM | 043436104 |
| RBC | RBC BEARINGS INC | 53 | $0 | 0.0% | $235.18 | +22.4% | COM | 75524B104 |
| LNWO | LIGHT & WONDER INC | 173 | $0 | 0.0% | $73.31 | +42.9% | COM | 80874P109 |
| AN | AUTONATION INC | 87 | $0 | 0.0% | $153.57 | +11.8% | COM | 05329W102 |
| — | STERICYCLE INC | 268 | $0 | 0.0% | $0.05 | — | COM | 858912108 |
| GTLS | CHART INDS INC | 125 | $0 | 0.0% | $131.59 | -0.2% | COM | 16115Q308 |
| CNH | CNH INDL N V | 1,425 | $0 | 0.0% | $10.90 | -8.3% | SHS | N20944109 |
| PECO | PHILLIPS EDISON & CO INC | 412 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| AR | ANTERO RESOURCES CORP | 543 | $0 | 0.0% | $23.61 | +20.1% | COM | 03674X106 |
| OPCH | OPTION CARE HEALTH INC | 507 | $0 | 0.0% | $32.17 | -4.6% | COM NEW | 68404L201 |
| CART | MAPLEBEAR INC | 391 | $0 | 0.0% | $31.13 | +12.8% | COM | 565394103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 104 | $0 | 0.0% | $150.24 | -8.7% | COM | 82982L103 |
| BRBR | BELLRING BRANDS INC | 239 | $0 | 0.0% | $48.22 | +15.0% | COMMON STOCK | 07831C103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,298 | $0 | 0.0% | $22.43 | -35.9% | COM CL A | 76954A103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 106 | $0 | 0.0% | $91.12 | +42.0% | COM | 109194100 |
| NXT | NEXTRACKER INC | 403 | $0 | 0.0% | $51.79 | -19.5% | CLASS A COM | 65290E101 |
| CPRI | CAPRI HOLDINGS LIMITED | 354 | $0 | 0.0% | $39.07 | -10.2% | SHS | G1890L107 |
| AA | ALCOA CORP | 371 | $0 | 0.0% | $37.98 | -11.7% | COM | 013872106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 573 | $0 | 0.0% | $4.22 | — | SPONSORED ADS A | 98980A105 |
| RMBS | RAMBUS INC DEL | 321 | $0 | 0.0% | $54.70 | -11.4% | COM | 750917106 |
| ZD | ZIFF DAVIS INC | 292 | $0 | 0.0% | $66.06 | -27.9% | COM | 48123V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 370 | $0 | 0.0% | $31.02 | +12.6% | COM | 302081104 |
| PLNT | PLANET FITNESS INC | 160 | $0 | 0.0% | $70.13 | +11.7% | CL A | 72703H101 |
| TMHC | TAYLOR MORRISON HOME CORP | 182 | $0 | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| MMSI | MERIT MED SYS INC | 136 | $0 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| WFRD | WEATHERFORD INTL PLC | 149 | $0 | 0.0% | $85.71 | +25.7% | ORD SHS | G48833118 |
| LBTYK | LIBERTY GLOBAL LTD | 610 | $0 | 0.0% | $10.34 | 0.0% | COM CL C | G61188127 |
| SPSC | SPS COMM INC | 68 | $0 | 0.0% | $168.35 | +16.6% | COM | 78463M107 |
| SEB | SEABOARD CORP | 4 | $0 | 0.0% | $3568.82 | -12.9% | COM | 811543107 |
| QLYS | QUALYS INC | 101 | $0 | 0.0% | $148.15 | -10.9% | COM | 74758T303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 251 | $0 | 0.0% | $2.01 | — | COM | 518415104 |
| CGNX | COGNEX CORP | 315 | $0 | 0.0% | $54.86 | -23.3% | COM | 192422103 |
| GME | GAMESTOP CORP | 587 | $0 | 0.0% | $21.11 | +8.3% | NEW CL A | 36467W109 |
| TREX | TREX CO INC | 198 | $0 | 0.0% | $68.27 | +2.8% | COM | 89531P105 |
| NOVT | NOVANTA INC | 66 | $0 | 0.0% | $162.87 | +6.7% | COM | 67000B104 |
| — | AZEK CO INC | 262 | $0 | 0.0% | $0.05 | — | CL A | 05478C105 |
| ESTC | ELASTIC N V ORD | 156 | $0 | 0.0% | $112.18 | -12.1% | SHS | N14506104 |
| NSIT | INSIGHT ENTERPRISES INC | 54 | $0 | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| LYFT | LYFT INC | 895 | $0 | 0.0% | $14.30 | -16.5% | CL A COM | 55087P104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 103 | $0 | 0.0% | $92.46 | +13.4% | COM | 55405Y100 |
| FIVE | FIVE BELOW INC | 120 | $0 | 0.0% | $176.50 | -52.3% | COM | 33829M101 |
| MASI | MASIMO CORP | 83 | $0 | 0.0% | $159.96 | -27.5% | COM | 574795100 |
| CRVL | CORVEL CORP | 33 | $0 | 0.0% | $85.72 | +16.6% | COM | 221006109 |
| ELF | E L F BEAUTY INC | 99 | $0 | 0.0% | $137.81 | +13.8% | COM | 26856L103 |
| IAC | IAC INC | 211 | $0 | 0.0% | $45.22 | -7.9% | COM NEW | 44891N208 |
| INSP | INSPIRE MED SYS INC | 54 | $0 | 0.0% | $236.23 | -26.5% | COM | 457730109 |
| EEFT | EURONET WORLDWIDE INC | 113 | $0 | 0.0% | $107.77 | -6.1% | COM | 298736109 |
| FRPT | FRESHPET INC | 79 | $0 | 0.0% | $120.00 | +9.1% | COM | 358039105 |
| — | AVANGRID INC | 294 | $0 | 0.0% | $12.09 | — | COM | 05351W103 |
| — | SUMMIT MATLS INC | 287 | $0 | 0.0% | $0.04 | — | CL A | 86614U100 |
| TNET | TRINET GROUP INC | 113 | $0 | 0.0% | $99.82 | -2.3% | COM | 896288107 |
| ALAB | ASTERA LABS INC | 192 | $0 | 0.0% | $68.89 | -31.9% | COM | 04626A103 |
| — | ALTAIR ENGR INC | 101 | $0 | 0.0% | $0.08 | — | COM CL A | 021369103 |
| DOCS | DOXIMITY INC | 219 | $0 | 0.0% | $31.52 | +5.8% | CL A | 26622P107 |
| LAZ | LAZARD INC | 200 | $0 | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| VVV | VALVOLINE INC | 239 | $0 | 0.0% | $29.86 | +42.3% | COM | 92047W101 |
| — | MR COOPER GROUP INC | 113 | $0 | 0.0% | $0.07 | — | COM | 62482R107 |
| VRNS | VARONIS SYS INC | 183 | $0 | 0.0% | $52.58 | 0.0% | COM | 922280102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,130 | $0 | 0.0% | $15.61 | — | SPONSORED ADS | 35969L108 |
| EEM | ISHARES TR | 200 | $0 | 0.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| RH | RH | 28 | $0 | 0.0% | $330.59 | -16.7% | COM | 74967X103 |
| APPF | APPFOLIO INC | 40 | $0 | 0.0% | $195.24 | +19.8% | COM CL A | 03783C100 |
| FOUR | SHIFT4 PMTS INC | 104 | $0 | 0.0% | $67.32 | +12.6% | CL A | 82452J109 |
| COTY | COTY INC | 989 | $0 | 0.0% | $11.05 | -13.7% | CL A | 222070203 |
| AVAV | AEROVIRONMENT INC | 47 | $0 | 0.0% | $179.74 | +0.2% | COM | 008073108 |
| — | ENLINK MIDSTREAM LLC | 611 | $0 | 0.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| — | HASHICORP INC | 272 | $0 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| PCOR | PROCORE TECHNOLOGIES INC | 153 | $0 | 0.0% | $59.52 | +3.1% | COM | 74275K108 |
| ATKR | ATKORE INC | 112 | $0 | 0.0% | $130.88 | -19.5% | COM | 047649108 |
| GFS | GLOBALFOUNDRIES INC | 223 | $0 | 0.0% | $56.65 | -18.1% | ORDINARY SHARES | G39387108 |
| JHG | JANUS HENDERSON GROUP PLC | 238 | $0 | 0.0% | $27.16 | +33.0% | ORD SHS | G4474Y214 |
| TPG | TPG INC | 152 | $0 | 0.0% | $33.42 | +47.4% | COM CL A | 872657101 |
| KD | KYNDRYL HLDGS INC | 373 | $0 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| — | SCILEX HOLDING CO | 8,174 | $0 | 0.0% | $0.01 | — | COM | 80880W106 |
| VNO | VORNADO RLTY TR | 211 | $0 | 0.0% | $0.04 | — | SH BEN INT | 929042109 |
| CFLT | CONFLUENT INC | 415 | $0 | 0.0% | $28.45 | -21.3% | CLASS A COM | 20717M103 |
| SIG | SIGNET JEWELERS LIMITED | 79 | $0 | 0.0% | $97.39 | -14.8% | SHS | G81276100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 357 | $0 | 0.0% | $20.08 | -16.4% | SHS USD | G4863A108 |
| SLAB | SILICON LABORATORIES INC | 58 | $0 | 0.0% | $147.09 | -24.1% | COM | 826919102 |
| RKT | ROCKET COS INC | 381 | $0 | 0.0% | $8.74 | +89.9% | COM CL A | 77311W101 |
| — | ENSTAR GROUP LIMITED | 22 | $0 | 0.0% | $0.32 | — | SHS | G3075P101 |
| IPGP | IPG PHOTONICS CORP | 93 | $0 | 0.0% | $97.44 | -23.3% | COM | 44980X109 |
| CACC | CREDIT ACCEP CORP MICH | 15 | $0 | 0.0% | $471.00 | +4.3% | COM | 225310101 |
| — | BEACON ROOFING SUPPLY INC | 82 | $0 | 0.0% | $0.09 | — | COM | 073685109 |
| ALKS | ALKERMES PLC SHS | 259 | $0 | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| DRS | LEONARDO DRS INC | 256 | $0 | 0.0% | $27.19 | 0.0% | COM | 52661A108 |
| CHWY | CHEWY INC | 247 | $0 | 0.0% | $32.66 | -18.4% | CL A | 16679L109 |
| KRG | KITE RLTY GROUP TR | 263 | $0 | 0.0% | $0.03 | — | COM NEW | 49803T300 |
| RDWR | RADWARE LTD | 252 | $0 | 0.0% | $18.26 | +12.7% | ORD | M81873107 |
| — | R1 RCM INC | 392 | $0 | 0.0% | $0.02 | — | COM | 77634L105 |
| RIG | TRANSOCEAN LTD | 1,517 | $0 | 0.0% | $5.57 | -11.4% | REG SHS | H8817H100 |
| LBTYA | LIBERTY GLOBAL LTD | 303 | $0 | 0.0% | $9.94 | 0.0% | COM CL A | G61188101 |
| STNG | SCORPIO TANKERS INC | 86 | $0 | 0.0% | $0.06 | — | SHS | Y7542C130 |
| BBIO | BRIDGEBIO PHARMA INC | 218 | $0 | 0.0% | $33.33 | -21.2% | COM | 10806X102 |
| — | INFORMATICA INC | 256 | $0 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| NSA | NATIONAL STORAGE AFFILIATES | 127 | $0 | 0.0% | $38.26 | — | COM SHS BEN IN | 637870106 |
| PRGO | PERRIGO CO PLC | 240 | $0 | 0.0% | $32.76 | -16.0% | SHS | G97822103 |
| MBLY | MOBILEYE GLOBAL INC | 359 | $0 | 0.0% | $30.15 | -41.9% | COMMON CLASS A | 60741F104 |
| BROS | DUTCH BROS INC | 171 | $0 | 0.0% | $31.38 | +12.3% | CL A | 26701L100 |
| — | LUCID GROUP INC | 1,533 | $0 | 0.0% | $4.07 | — | COM | 549498103 |
| APLS | APELLIS PHARMACEUTICALS INC | 165 | $0 | 0.0% | $64.29 | -42.4% | COM | 03753U106 |
| KVYO | KLAVIYO INC | 129 | $0 | 0.0% | $25.75 | +12.6% | COM SER A | 49845K101 |
| VIK | VIKING HOLDINGS LTD ORD | 132 | $0 | 0.0% | $34.22 | 0.0% | SHS | G93A5A101 |
| CAR | AVIS BUDGET GROUP | 52 | $0 | 0.0% | $156.90 | -42.5% | COM | 053774105 |
| CLVT | CLARIVATE PLC | 636 | $0 | 0.0% | $9.21 | -30.8% | ORD SHS | G21810109 |
| ZG | ZILLOW GROUP INC | 87 | $0 | 0.0% | $46.12 | +12.8% | CL A | 98954M101 |
| HAE | HAEMONETICS CORP MASS | 55 | $0 | 0.0% | $80.79 | 0.0% | COM | 405024100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40 | $0 | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| ULS | UL SOLUTIONS INC CLASS A | 71 | $0 | 0.0% | $48.68 | 0.0% | COM SHS | 903731107 |
| SLM | SLM CORP | 189 | $0 | 0.0% | $21.55 | 0.0% | COM | 78442P106 |
| PPC | PILGRIMS PRIDE CORP NEW | 76 | $0 | 0.0% | $24.37 | +73.5% | COM | 72147K108 |
| HGV | HILTON GRAND VACATIONS INC | 69 | $0 | 0.0% | $38.72 | 0.0% | COM | 43283X105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31 | $0 | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| IMVT | IMMUNOVANT INC | 103 | $0 | 0.0% | $36.48 | -19.2% | COM | 45258J102 |
| KNTK | KINETIK HOLDINGS INC | 68 | $0 | 0.0% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 108 | $0 | 0.0% | $37.37 | -32.7% | COM | 01749D105 |
| RDDT | REDDIT INC | 53 | $0 | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| LBRDA | LIBERTY BROADBAND CORP | 31 | $0 | 0.0% | $84.64 | -32.6% | COM SER A | 530307107 |
| GRAL | GRAIL INC | 171 | $0 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| AS | AMER SPORTS INC | 107 | $0 | 0.0% | $14.67 | -12.8% | COM SHS | G0260P102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $0 | 0.0% | $37.38 | -35.2% | COM | 25400Q105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 46 | $0 | 0.0% | $48.20 | +12.9% | COM SHS | M2029K104 |
| SYM | SYMBOTIC INC | 66 | $0 | 0.0% | $43.56 | -37.7% | CLASS A COM | 87151X101 |
| BLCO | BAUSCH PLUS LOMB CORP | 75 | $0 | 0.0% | $15.02 | +10.0% | COMMON SHARES | 071705107 |
| UWMC | UWM HOLDINGS CORPORATION | 157 | $0 | 0.0% | $5.77 | +46.2% | COM CL A | 91823B109 |
| FRHC | FREEDOM HLDG CORP NEV | 8 | $0 | 0.0% | $86.94 | 0.0% | COM | 356390104 |
| UHAL | U HAUL HOLDING COMPANY | 16 | $0 | 0.0% | $59.89 | +14.2% | COM | 023586100 |
| FIZZ | NATIONAL BEVERAGE CORP | 4 | $0 | 0.0% | $47.47 | 0.0% | COM | 635017106 |