CIK: 0001163648 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $26,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,269,682 | $4,868 | 18.3% | $0.52 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,967,711 | $1,251 | 4.7% | $159.18 | +165.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,858,549 | $1,066 | 4.0% | $124.11 | +64.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,724,162 | $1,037 | 3.9% | $95.21 | +44.7% | COM | 67066G104 |
| AAPL | APPLE INC | 2,797,579 | $701 | 2.6% | $129.92 | +80.5% | COM | 037833100 |
| META | META PLATFORMS INC | 1,192,917 | $698 | 2.6% | $271.44 | +115.4% | CL A | 30303M102 |
| MA | MASTERCARD INC | 1,147,709 | $604 | 2.3% | $292.98 | +75.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,144,348 | $599 | 2.3% | $110.26 | +59.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 991,308 | $501 | 1.9% | $354.13 | +56.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,974,693 | $458 | 1.7% | $150.36 | +21.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 465,170 | $359 | 1.4% | $299.67 | +174.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,397,351 | $335 | 1.3% | $109.74 | +107.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 531,788 | $312 | 1.2% | $1.87 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 1,939,565 | $287 | 1.1% | $39.87 | +265.8% | CL A | 48251W104 |
| NOW | SERVICENOW INC | 270,218 | $286 | 1.1% | $116.23 | +74.3% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC | 1,269,032 | $273 | 1.0% | $50.81 | +299.6% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 1,372,843 | $260 | 1.0% | $107.82 | +61.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 746,078 | $236 | 0.9% | $170.85 | +74.6% | COM CL A | 92826C839 |
| USFD | US FOODS HLDG CORP | 3,320,896 | $224 | 0.8% | $34.94 | +87.8% | COM | 912008109 |
| IEUR | ISHARES TR | 3,816,707 | $206 | 0.8% | $0.24 | — | CORE MSCI EURO | 46434V738 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,012,856 | $200 | 0.8% | $41.81 | — | SPONSORED ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375,639 | $195 | 0.7% | $503.88 | +8.7% | COM | 883556102 |
| J | JACOBS SOLUTIONS INC | 1,395,313 | $186 | 0.7% | $110.42 | +23.4% | COM | 46982L108 |
| BN | BROOKFIELD CORP | 3,219,192 | $185 | 0.7% | $23.10 | +62.0% | CL A LTD VT SH | 11271J107 |
| CRM | SALESFORCE COM INC | 522,428 | $175 | 0.7% | $243.82 | +29.9% | COM | 79466L302 |
| MRK | MERCK & CO INC NEW | 1,748,235 | $174 | 0.7% | $97.15 | +1.6% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 3,792,002 | $167 | 0.6% | $31.51 | +35.9% | COM | 060505104 |
| VTR | VENTAS INC | 2,824,734 | $166 | 0.6% | $43.36 | +39.9% | COM | 92276F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,252,517 | $162 | 0.6% | $60.47 | +108.2% | COM | 538034109 |
| WMB | WILLIAMS COS INC DEL | 2,949,482 | $160 | 0.6% | $17.79 | +190.7% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 32,063 | $159 | 0.6% | $2501.69 | +90.4% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,648,002 | $147 | 0.6% | $50.42 | +74.6% | COM | 101137107 |
| EQIX | EQUINIX INC | 148,768 | $140 | 0.5% | $573.14 | +56.6% | COM | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 603,709 | $135 | 0.5% | $96.08 | +157.9% | COM | 21037T109 |
| PG | PROCTER & GAMBLE CO | 799,884 | $134 | 0.5% | $103.07 | +60.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 233,178 | $134 | 0.5% | $378.21 | +44.1% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 367,998 | $129 | 0.5% | $296.89 | +19.5% | SHS CLASS A | G1151C101 |
| VICI | VICI PPTYS INC | 4,349,817 | $127 | 0.5% | $25.11 | +17.5% | COM | 925652109 |
| ACM | AECOM | 1,182,410 | $126 | 0.5% | $84.88 | +27.0% | COM | 00766T100 |
| T | AT&T INC | 5,486,730 | $125 | 0.5% | $16.27 | +32.2% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 525,806 | $121 | 0.5% | $224.97 | +8.4% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 319,643 | $115 | 0.4% | $231.17 | +58.5% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 230,861 | $115 | 0.4% | $336.23 | +49.6% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 1,046,305 | $111 | 0.4% | $69.56 | +58.4% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 914,894 | $111 | 0.4% | $43.72 | +229.1% | COM | 007903107 |
| TRGP | TARGA RES CORP | 617,033 | $110 | 0.4% | $61.96 | +182.7% | COM | 87612G101 |
| BLK | BLACKROCK INC | 105,670 | $108 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| ZTS | ZOETIS INC | 661,887 | $108 | 0.4% | $174.91 | +0.8% | CL A | 98978V103 |
| AMH | AMERICAN HOMES 4 RENT | 2,841,312 | $106 | 0.4% | $22.33 | — | CL A | 02665T306 |
| TLT | ISHARES TR | 1,171,237 | $102 | 0.4% | $7.91 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 341,367 | $101 | 0.4% | $147.03 | +92.9% | COM | 025816109 |
| SBAC | SBA COMMUNICATIONS CORP | 492,179 | $100 | 0.4% | $242.49 | -9.2% | NEW CL A | 78410G104 |
| TIP | ISHARES TR | 905,900 | $97 | 0.4% | $123.68 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 107,104 | $95 | 0.4% | $68.08 | +20.9% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 1,256,937 | $95 | 0.4% | $53.33 | +31.2% | COM | 29364G103 |
| WMT | WALMART INC | 1,043,788 | $94 | 0.4% | $68.82 | +24.7% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 268,100 | $92 | 0.3% | $313.93 | +5.9% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 426,520 | $91 | 0.3% | $156.97 | +38.1% | COM | 032654105 |
| SRE | SEMPRA ENERGY | 1,004,348 | $88 | 0.3% | $59.76 | +41.1% | COM | 816851109 |
| BRX | BRIXMOR PPTY GROUP INC | 3,156,750 | $88 | 0.3% | $0.03 | — | COM | 11120U105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,741,826 | $87 | 0.3% | $35.13 | — | LP INT UNIT | G16252101 |
| AJG | GALLAGHER ARTHUR J & CO | 306,592 | $87 | 0.3% | $212.60 | +35.5% | COM | 363576109 |
| ADBE | ADOBE INC | 184,929 | $82 | 0.3% | $446.13 | +11.0% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 119 | $81 | 0.3% | $298059.62 | +132.3% | CL A | 084670108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 268,424 | $81 | 0.3% | $288.29 | +0.8% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 1,120,126 | $79 | 0.3% | $42.50 | +56.9% | COM | 949746101 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,819,993 | $77 | 0.3% | $18.01 | +11.9% | COM | 42250P103 |
| DDOG | DATADOG INC | 534,485 | $76 | 0.3% | $131.54 | +4.4% | CL A COM | 23804L103 |
| CRH | CRH PLC | 780,154 | $72 | 0.3% | $80.35 | +18.6% | ORD | G25508105 |
| VRT | VERTIV HOLDINGS CO | 626,840 | $71 | 0.3% | $81.08 | +46.2% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 216,228 | $71 | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| — | CYBERARK SOFTWARE LTD | 207,978 | $69 | 0.3% | $0.43 | — | SHS | M2682V108 |
| XOM | EXXON MOBIL CORP | 639,102 | $69 | 0.3% | $91.17 | +23.2% | COM | 30231G102 |
| KO | COCA COLA CO | 1,102,984 | $69 | 0.3% | $43.31 | +45.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 301,347 | $68 | 0.3% | $130.35 | +56.2% | COM | 438516106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,710,193 | $65 | 0.2% | $37.86 | +5.3% | COM SER C | 047726302 |
| CL | COLGATE PALMOLIVE CO | 719,604 | $65 | 0.2% | $79.74 | +16.7% | COM | 194162103 |
| CACI | CACI INTL INC | 157,608 | $64 | 0.2% | $263.62 | +84.9% | CL A | 127190304 |
| TDG | TRANSDIGM GROUP INC | 49,560 | $63 | 0.2% | $517.48 | +137.6% | COM | 893641100 |
| MRVL | MARVELL TECHNOLOGY INC | 564,146 | $62 | 0.2% | $55.96 | +65.2% | COM | 573874104 |
| MCO | MOODYS CORP | 131,357 | $62 | 0.2% | $347.90 | +36.0% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 714,389 | $61 | 0.2% | $0.29 | — | SPONSORED ADS | 01609W102 |
| HST | HOST HOTELS & RESORTS INC | 3,448,208 | $60 | 0.2% | $14.58 | +14.3% | COM | 44107P104 |
| HESM | HESS MIDSTREAM LP | 1,612,158 | $60 | 0.2% | $16.92 | +91.3% | CL A SHS | 428103105 |
| HD | HOME DEPOT INC | 147,707 | $57 | 0.2% | $286.82 | +38.5% | COM | 437076102 |
| EQH | EQUITABLE HLDGS INC | 1,174,728 | $55 | 0.2% | $24.16 | +86.6% | COM | 29452E101 |
| AEM | AGNICO EAGLE MINES LTD | 706,469 | $55 | 0.2% | $55.40 | +46.5% | COM | 008474108 |
| PGR | PROGRESSIVE CORP | 230,230 | $55 | 0.2% | $172.84 | +34.2% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 905,686 | $55 | 0.2% | $56.39 | +26.6% | COM | 90353T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 749,730 | $54 | 0.2% | $77.38 | -1.2% | COM | 13646K108 |
| MELI | MERCADOLIBRE INC | 31,856 | $54 | 0.2% | $1278.31 | +52.3% | COM | 58733R102 |
| HYG | ISHARES TR | 685,575 | $54 | 0.2% | $47.09 | — | IBOXX HI YD ETF | 464288513 |
| JCI | JOHNSON CTLS INTL PLC | 674,518 | $53 | 0.2% | $74.27 | +6.7% | SHS | G51502105 |
| LIN | LINDE PLC | 126,710 | $53 | 0.2% | $359.29 | +24.9% | SHS | G54950103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,226,475 | $52 | 0.2% | $34.31 | — | UNIT LTD LP | G16234109 |
| AMAT | APPLIED MATLS INC | 320,612 | $52 | 0.2% | $125.02 | +43.3% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 859,372 | $52 | 0.2% | $61.51 | -2.0% | COM | 169656105 |
| FWONK | LIBERTY MEDIA CORP DEL | 553,365 | $51 | 0.2% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| MSI | MOTOROLA SOLUTIONS INC | 110,150 | $51 | 0.2% | $427.24 | +9.6% | COM NEW | 620076307 |
| CSGP | COSTAR GROUP INC | 705,007 | $50 | 0.2% | $78.75 | -4.1% | COM | 22160N109 |
| ANET | ARISTA NETWORKS INC | 455,997 | $50 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 693,499 | $50 | 0.2% | $60.70 | +23.6% | COM | 65339F101 |
| FIX | COMFORT SYS USA INC | 116,693 | $49 | 0.2% | $280.96 | +55.7% | COM | 199908104 |
| MU | MICRON TECHNOLOGY INC | 584,559 | $49 | 0.2% | $76.11 | +33.0% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 644,797 | $49 | 0.2% | $51.49 | +13.1% | CL A | 69608A108 |
| NKE | NIKE INC | 637,118 | $48 | 0.2% | $104.55 | -26.8% | CL B | 654106103 |
| CW | CURTISS WRIGHT CORP | 134,584 | $48 | 0.2% | $279.23 | +28.7% | COM | 231561101 |
| COP | CONOCOPHILLIPS | 475,801 | $47 | 0.2% | $73.76 | +38.7% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 1,222,215 | $47 | 0.2% | $39.44 | +11.7% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 179,312 | $46 | 0.2% | $250.69 | +1.9% | CL A | 98138H101 |
| CPT | CAMDEN PPTY TR | 398,480 | $46 | 0.2% | $77.11 | +48.4% | SH BEN INT | 133131102 |
| ORCL | ORACLE CORP | 274,144 | $46 | 0.2% | $78.99 | +122.6% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 86,549 | $45 | 0.2% | $300.73 | +73.2% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 1,167,900 | $45 | 0.2% | $40.62 | -0.3% | COM STK | 806857108 |
| CSX | CSX CORP | 1,372,292 | $44 | 0.2% | $30.25 | +11.4% | COM | 126408103 |
| SN | SHARKNINJA INC | 452,743 | $44 | 0.2% | $56.34 | +81.1% | COM SHS | G8068L108 |
| EWBC | EAST WEST BANCORP INC | 459,986 | $44 | 0.2% | $61.76 | +53.6% | COM | 27579R104 |
| CARR | CARRIER GLOBAL CORPORATION | 635,543 | $43 | 0.2% | $68.04 | +9.3% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 299,891 | $43 | 0.2% | $138.47 | +8.0% | COM | 478160104 |
| KIM | KIMCO RLTY CORP | 1,843,965 | $43 | 0.2% | $16.95 | +35.3% | COM | 49446R109 |
| CLH | CLEAN HARBORS INC | 185,092 | $43 | 0.2% | $241.74 | +2.8% | COM | 184496107 |
| EMR | EMERSON ELEC CO | 334,740 | $41 | 0.2% | $67.37 | +76.7% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 210,636 | $41 | 0.2% | $209.55 | +0.6% | COM | 46266C105 |
| APP | APPLOVIN CORP | 124,927 | $40 | 0.2% | $58.25 | +334.3% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 95,147 | $38 | 0.1% | $216.73 | +48.5% | COM | 88160R101 |
| XYL | XYLEM INC | 327,917 | $38 | 0.1% | $130.17 | -4.2% | COM | 98419M100 |
| AZN | ASTRAZENECA PLC | 578,859 | $38 | 0.1% | $0.08 | — | SPONSORED ADR | 046353108 |
| CI | THE CIGNA GROUP | 135,487 | $37 | 0.1% | $296.51 | +5.0% | COM | 125523100 |
| SHOP | SHOPIFY INC | 339,787 | $36 | 0.1% | $44.87 | +116.8% | CL A | 82509L107 |
| OGE | OGE ENERGY CORP | 874,664 | $36 | 0.1% | $34.07 | +22.2% | COM | 670837103 |
| TXN | TEXAS INSTRS INC | 188,731 | $35 | 0.1% | $145.12 | +33.1% | COM | 882508104 |
| BUR | BURFORD CAP LTD | 2,746,245 | $35 | 0.1% | $9.88 | +35.0% | ORD SHS | G17977110 |
| LOW | LOWES COS INC | 140,274 | $35 | 0.1% | $190.17 | +37.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 561,572 | $34 | 0.1% | $44.40 | +43.3% | CL A | 609207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 335,897 | $33 | 0.1% | $108.72 | -6.5% | COM | 015271109 |
| SUI | SUN CMNTYS INC | 265,163 | $33 | 0.1% | $133.79 | — | COM | 866674104 |
| WIX | WIX COM LTD | 151,620 | $33 | 0.1% | $187.59 | +1.9% | SHS | M98068105 |
| LAMR | LAMAR ADVERTISING CO NEW | 265,992 | $32 | 0.1% | $43.04 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 168,295 | $31 | 0.1% | $181.83 | +9.1% | COM | 03027X100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 559,657 | $30 | 0.1% | $29.56 | +76.2% | CL A LMT VTG SHS | 113004105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,520,710 | $30 | 0.1% | $11.04 | +4.9% | COM | 12510Q100 |
| MCD | MCDONALDS CORP | 101,279 | $29 | 0.1% | $240.59 | +20.6% | COM | 580135101 |
| — | BARRICK GOLD CORP | 1,833,814 | $28 | 0.1% | $0.02 | — | COM | 067901108 |
| WELL | WELLTOWER INC | 224,446 | $28 | 0.1% | $85.26 | +50.9% | COM | 95040Q104 |
| AXON | AXON ENTERPRISE INC | 47,288 | $28 | 0.1% | $344.35 | +58.0% | COM | 05464C101 |
| TTD | THE TRADE DESK INC | 238,512 | $28 | 0.1% | $82.67 | +49.7% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 153,464 | $27 | 0.1% | $121.00 | +46.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 176,347 | $27 | 0.1% | $150.83 | +5.8% | COM | 747525103 |
| TKO | TKO GROUP HOLDINGS INC | 190,429 | $27 | 0.1% | $128.73 | +0.2% | CL A | 87256C101 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,066,169 | $26 | 0.1% | $30.13 | -16.0% | CL A EXC SUB VTG | 11259V106 |
| AME | AMETEK INC | 141,149 | $25 | 0.1% | $131.09 | +37.9% | COM | 031100100 |
| KGC | KINROSS GOLD CORP | 2,735,348 | $25 | 0.1% | $5.92 | +66.4% | COM | 496902404 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 393,718 | $25 | 0.1% | $0.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| NEM | NEWMONT CORP | 654,671 | $24 | 0.1% | $40.80 | +9.4% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 165,340 | $24 | 0.1% | $133.81 | +8.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 393,063 | $23 | 0.1% | $37.68 | +47.0% | COM | 17275R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 73,674 | $23 | 0.1% | $150.07 | +101.6% | SHS | G96629103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 298,604 | $23 | 0.1% | $57.47 | +29.8% | SHS | G25839104 |
| INTU | INTUIT | 36,448 | $23 | 0.1% | $431.90 | +47.0% | COM | 461202103 |
| KLAC | KLA CORP | 35,525 | $22 | 0.1% | $608.07 | +10.0% | COM | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,568 | $22 | 0.1% | $114.06 | +89.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,834 | $22 | 0.1% | $282.05 | +63.7% | CL B NEW | 084670702 |
| SYF | SYNCHRONY FINANCIAL | 334,278 | $22 | 0.1% | $28.41 | +111.4% | COM | 87165B103 |
| IGF | ISHARES TR | 409,267 | $21 | 0.1% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| APO | APOLLO GLOBAL MGMT INC | 128,498 | $21 | 0.1% | $141.29 | +10.4% | COM | 03769M106 |
| LRCX | LAM RESEARCH CORP | 293,002 | $21 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| ROAD | CONSTRUCTION PARTNERS INC | 237,714 | $21 | 0.1% | $20.29 | +328.9% | COM CL A | 21044C107 |
| PANW | PALO ALTO NETWORKS INC | 114,859 | $21 | 0.1% | $175.45 | +7.7% | COM | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 433,018 | $21 | 0.1% | $37.50 | +26.5% | COM | 98850P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,620,161 | $21 | 0.1% | $8.07 | — | SPONSORED ADR | 71654V408 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 406,826 | $20 | 0.1% | $45.74 | -4.1% | COM | 83001C108 |
| RDNT | RADNET INC | 279,522 | $20 | 0.1% | $68.20 | +8.2% | COM | 750491102 |
| WCN | WASTE CONNECTIONS INC | 113,581 | $19 | 0.1% | $114.76 | +57.4% | COM | 94106B101 |
| ENB | ENBRIDGE INC | 458,866 | $19 | 0.1% | $22.38 | +75.2% | COM | 29250N105 |
| ASHR | DBX ETF TR | 731,932 | $19 | 0.1% | $0.91 | — | XTRACK HRVST CSI | 233051879 |
| HWM | HOWMET AEROSPACE INC | 174,735 | $19 | 0.1% | $107.88 | +1.2% | COM | 443201108 |
| URTH | ISHARES INC | 121,916 | $19 | 0.1% | $0.15 | — | MSCI WORLD ETF | 464286392 |
| ONTO | ONTO INNOVATION INC COM | 112,729 | $19 | 0.1% | $163.11 | +12.0% | COM | 683344105 |
| COST | COSTCO WHSL CORP NEW | 20,461 | $19 | 0.1% | $446.20 | +106.8% | COM | 22160K105 |
| EBND | SPDR SER TR | 953,873 | $19 | 0.1% | $14.04 | — | BLOOMBERG EMRGI | 78464A391 |
| LQD | ISHARES TR | 173,318 | $19 | 0.1% | $117.69 | — | IBOXX INV CP ETF | 464287242 |
| CNM | CORE & MAIN INC | 357,305 | $18 | 0.1% | $45.62 | +3.3% | CL A | 21874C102 |
| C | CITIGROUP INC | 257,629 | $18 | 0.1% | $56.64 | +15.4% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 89,675 | $18 | 0.1% | $124.64 | +63.9% | COM | 760759100 |
| ARES | ARES MANAGEMENT CORPORATION | 99,656 | $18 | 0.1% | $164.68 | +0.4% | CL A COM STK | 03990B101 |
| ETN | EATON CORP PLC | 52,485 | $17 | 0.1% | $331.04 | +4.9% | SHS | G29183103 |
| — | SPDR S&P 500 ETF TR | 21,572 | $17 | 0.1% | — | — | Put | 78462F953 |
| ABT | ABBOTT LABS | 151,399 | $17 | 0.1% | $102.45 | +10.6% | COM | 002824100 |
| COHR | COHERENT CORP | 180,080 | $17 | 0.1% | $38.57 | +159.4% | COM | 19247G107 |
| NVO | NOVO-NORDISK A S | 196,435 | $17 | 0.1% | $0.09 | — | ADR | 670100205 |
| DXCM | DEXCOM INC | 215,544 | $17 | 0.1% | $81.12 | -8.7% | COM | 252131107 |
| CSW | CSW INDUSTRIALS INC | 46,083 | $16 | 0.1% | $83.41 | +364.0% | COM | 126402106 |
| SNPS | SYNOPSYS INC | 32,992 | $16 | 0.1% | $459.28 | +13.8% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 86,243 | $16 | 0.1% | $223.21 | -13.7% | COM | 159864107 |
| CCI | CROWN CASTLE INTL CORP | 170,657 | $15 | 0.1% | $115.24 | -14.9% | NEW COM | 22822V101 |
| DIS | DISNEY WALT CO | 136,461 | $15 | 0.1% | $106.33 | -2.6% | COM DISNEY | 254687106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 299,640 | $15 | 0.1% | $0.05 | — | MBS ETF | 82889N525 |
| SNOW | SNOWFLAKE INC | 94,738 | $15 | 0.1% | $141.68 | -0.6% | CL A | 833445109 |
| KVUE | KENVUE INC | 681,515 | $15 | 0.1% | $21.62 | +0.3% | COM | 49177J102 |
| MDB | MONGODB INC | 62,198 | $14 | 0.1% | $271.07 | +4.2% | CL A | 60937P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,868 | $14 | 0.1% | $445.01 | +4.2% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 118,738 | $14 | 0.1% | $72.88 | +61.5% | COM | 872540109 |
| PFE | PFIZER INC | 532,300 | $14 | 0.1% | $28.28 | -11.2% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 430,573 | $14 | 0.1% | $27.53 | +8.8% | COM | 15189T107 |
| AMTM | AMENTUM HOLDINGS INC | 643,115 | $14 | 0.1% | $28.49 | -9.3% | COM | 023939101 |
| TMUS | T-MOBILE US INC | 60,584 | $13 | 0.1% | $177.97 | +25.5% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 81,436 | $13 | 0.1% | $165.91 | +3.0% | COM | 25278X109 |
| EOG | EOG RES INC | 107,148 | $13 | 0.0% | $65.07 | +89.5% | COM | 26875P101 |
| MORN | MORNINGSTAR INC | 38,720 | $13 | 0.0% | $229.56 | +48.7% | COM | 617700109 |
| ZS | ZSCALER INC | 71,882 | $13 | 0.0% | $183.33 | +5.6% | COM | 98980G102 |
| PWR | QUANTA SVCS INC | 38,761 | $12 | 0.0% | $221.14 | +45.3% | COM | 74762E102 |
| CIGI | COLLIERS INTL GROUP INC | 89,786 | $12 | 0.0% | $111.19 | +32.4% | SUB VTG SHS | 194693107 |
| MRSH | MARSH & MCLENNAN COS INC | 56,246 | $12 | 0.0% | $175.30 | +24.2% | COM | 571748102 |
| JD | JD.COM INC | 338,900 | $12 | 0.0% | $0.03 | — | SPON ADR CL A | 47215P106 |
| DV | DOUBLEVERIFY HLDGS INC | 607,821 | $12 | 0.0% | $37.21 | -49.4% | COM | 25862V105 |
| STIP | ISHARES TR | 114,900 | $12 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| MIR | MIRION TECHNOLOGIES INC | 659,720 | $12 | 0.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| GILD | GILEAD SCIENCES INC | 123,825 | $11 | 0.0% | $68.49 | +27.0% | COM | 375558103 |
| GFL | GFL ENVIRONMENTAL INC | 256,157 | $11 | 0.0% | $31.38 | +38.5% | SUB VTG SHS | 36168Q104 |
| — | DUN & BRADSTREET HLDGS INC | 898,621 | $11 | 0.0% | $0.01 | — | COM | 26484T106 |
| PEP | PEPSICO INC | 71,266 | $11 | 0.0% | $134.25 | +16.6% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 315,460 | $11 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| MEDP | MEDPACE HLDGS INC | 32,067 | $11 | 0.0% | $184.19 | +84.1% | COM | 58506Q109 |
| TCOM | TRIP COM GROUP LTD | 155,015 | $11 | 0.0% | $17.34 | — | ADS | 89677Q107 |
| IEFA | ISHARES TR | 151,359 | $11 | 0.0% | $10.00 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 119,277 | $11 | 0.0% | $8.82 | — | JPMORGAN USD EMG | 464288281 |
| ALV | AUTOLIV INC | 112,778 | $11 | 0.0% | $82.68 | +13.3% | COM | 052800109 |
| NU | NU HLDGS LTD ORD | 995,071 | $10 | 0.0% | $9.18 | +44.9% | SHS CL A | G6683N103 |
| OZK | BANK OZK LITTLE ROCK ARK | 230,133 | $10 | 0.0% | $37.24 | +16.9% | COM | 06417N103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 176,394 | $10 | 0.0% | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| GIB | CGI INC | 92,544 | $10 | 0.0% | $66.54 | +68.0% | CL A SUB VTG | 12532H104 |
| ONON | ON HLDG AG | 184,668 | $10 | 0.0% | $27.55 | +92.2% | NAMEN AKT A | H5919C104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 161,625 | $10 | 0.0% | $0.06 | — | SPONSORED ADR | 399909100 |
| INVH | INVITATION HOMES INC | 312,254 | $10 | 0.0% | $25.38 | +25.5% | COM | 46187W107 |
| GXO | GXO LOGISTICS INCORPORATED | 215,700 | $9 | 0.0% | $57.33 | -4.0% | COMMON STOCK | 36262G101 |
| HAYW | HAYWARD HLDGS INC | 612,386 | $9 | 0.0% | $15.59 | +0.5% | COM | 421298100 |
| CNMD | CONMED CORP | 135,864 | $9 | 0.0% | $127.08 | -45.9% | COM | 207410101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,345 | $9 | 0.0% | $159.48 | +154.6% | COM | 88262P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 186,309 | $9 | 0.0% | $34.75 | +41.7% | COM | 674599105 |
| — | HESS CORP | 68,625 | $9 | 0.0% | $1.71 | — | COM | 42809H107 |
| BXP | BXP INC | 122,546 | $9 | 0.0% | $55.29 | +37.9% | COM | 101121101 |
| EQNR | EQUINOR ASA | 381,637 | $9 | 0.0% | $15.36 | — | SPONSORED ADR | 29446M102 |
| BP | BP PLC | 302,736 | $9 | 0.0% | $21.36 | — | SPONSORED ADR | 055622104 |
| E | ENI S P A | 323,290 | $9 | 0.0% | $21.95 | — | SPONSORED ADR | 26874R108 |
| MBB | ISHARES TR | 96,457 | $9 | 0.0% | $101.57 | — | MBS ETF | 464288588 |
| SHEL | SHELL PLC | 140,484 | $9 | 0.0% | $51.64 | — | SPON ADS | 780259305 |
| FSLR | FIRST SOLAR INC | 49,926 | $9 | 0.0% | $212.11 | -6.2% | COM | 336433107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 122,388 | $9 | 0.0% | $92.24 | -16.5% | COM | 81725T100 |
| PM | PHILIP MORRIS INTL INC | 72,433 | $9 | 0.0% | $116.04 | +3.9% | COM | 718172109 |
| MANU | MANCHESTER UTD PLC NEW | 499,210 | $9 | 0.0% | $18.65 | -9.6% | ORD CL A | G5784H106 |
| — | TOTALENERGIES SE | 158,569 | $9 | 0.0% | $42.58 | — | SPONSORED ADS | 89151E109 |
| RRX | REGAL REXNOR CORPORATION | 55,215 | $9 | 0.0% | $158.18 | +6.8% | COM | 758750103 |
| URI | UNITED RENTALS INC | 11,943 | $8 | 0.0% | $333.47 | +141.4% | COM | 911363109 |
| AL | AIR LEASE CORP | 174,002 | $8 | 0.0% | $42.55 | +8.8% | CL A | 00912X302 |
| — | VIPER ENERGY INC | 168,327 | $8 | 0.0% | $0.03 | — | CL A | 927959106 |
| MKL | MARKEL GROUP CORP | 4,739 | $8 | 0.0% | $1167.50 | +42.1% | COM | 570535104 |
| UNM | UNUM GROUP | 110,766 | $8 | 0.0% | $28.53 | +141.6% | COM | 91529Y106 |
| SBUX | STARBUCKS CORP | 87,560 | $8 | 0.0% | $92.34 | +1.7% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 21,300 | $8 | 0.0% | $439.86 | -7.0% | COM | 036752103 |
| CDW | CDW CORP | 43,503 | $8 | 0.0% | $190.00 | +0.5% | COM | 12514G108 |
| AMGN | AMGEN INC | 29,007 | $8 | 0.0% | $211.87 | +35.0% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 36,848 | $7 | 0.0% | $147.88 | +42.8% | COM | 94106L109 |
| GTLB | GITLAB INC | 131,884 | $7 | 0.0% | $51.75 | +12.6% | CLASS A COM | 37637K108 |
| FR | FIRST INDL RLTY TR INC | 147,689 | $7 | 0.0% | $42.19 | — | COM | 32054K103 |
| W | WAYFAIR INC | 165,502 | $7 | 0.0% | $47.65 | -1.0% | CL A | 94419L101 |
| POOL | POOL CORP | 21,502 | $7 | 0.0% | $333.44 | +7.4% | COM | 73278L105 |
| PDD | PDD HOLDINGS INC | 73,967 | $7 | 0.0% | $0.43 | — | SPONSORED ADS | 722304102 |
| ALAB | ASTERA LABS INC | 52,998 | $7 | 0.0% | $93.76 | +0.1% | COM | 04626A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 105,227 | $7 | 0.0% | $71.07 | — | COM | 29472R108 |
| AU | ANGLOGOLD ASHANTI PLC | 300,632 | $7 | 0.0% | $17.98 | +38.3% | COM SHS | G0378L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,024 | $7 | 0.0% | $119.20 | +31.1% | COM | 45866F104 |
| AVB | AVALONBAY CMNTYS INC | 30,909 | $7 | 0.0% | $143.39 | +50.8% | COM | 053484101 |
| HUM | HUMANA INC | 26,769 | $7 | 0.0% | $307.07 | -14.2% | COM | 444859102 |
| RGLD | ROYAL GOLD INC | 51,028 | $7 | 0.0% | $121.05 | +19.2% | COM | 780287108 |
| AES | AES CORP | 521,529 | $7 | 0.0% | $16.24 | -13.7% | COM | 00130H105 |
| XBI | SPDR SER TR | 73,906 | $7 | 0.0% | $3.16 | — | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,133 | $7 | 0.0% | $46.69 | +12.6% | COM | 110122108 |
| SHAK | SHAKE SHACK INC | 50,889 | $7 | 0.0% | $97.58 | +25.6% | CL A | 819047101 |
| PAGP | PLAINS GP HLDGS L P | 356,035 | $7 | 0.0% | $9.96 | — | LTD PARTNR INT A | 72651A207 |
| MET | METLIFE INC | 79,379 | $7 | 0.0% | $47.33 | +70.4% | COM | 59156R108 |
| BMI | BADGER METER INC | 30,559 | $6 | 0.0% | $152.38 | +41.7% | COM | 056525108 |
| GL | GLOBE LIFE INC | 57,707 | $6 | 0.0% | $90.16 | +18.7% | COM | 37959E102 |
| HMY | HARMONY GOLD MINING CO LTD | 775,737 | $6 | 0.0% | $0.01 | — | SPONSORED ARD | 413216300 |
| PRU | PRUDENTIAL FINL INC | 53,049 | $6 | 0.0% | $75.36 | +54.9% | COM | 744320102 |
| GFI | GOLD FIELDS LTD | 476,033 | $6 | 0.0% | $6.58 | — | SPONSORED ADR | 38059T106 |
| LNC | LINCOLN NATL CORP IND | 197,757 | $6 | 0.0% | $31.41 | -0.5% | COM | 534187109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 114,584 | $6 | 0.0% | $0.05 | — | SPONSORED ADS | 92837L109 |
| BMA | BANCO MACRO SA | 63,591 | $6 | 0.0% | $0.10 | — | SPON ADR B | 05961W105 |
| MDT | MEDTRONIC PLC | 76,703 | $6 | 0.0% | $78.07 | +7.4% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 22,150 | $6 | 0.0% | $141.33 | +99.1% | COM | H1467J104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,319 | $6 | 0.0% | $143.41 | +5.0% | CL A | 099502106 |
| AFL | AFLAC INC | 58,839 | $6 | 0.0% | $46.56 | +128.6% | COM | 001055102 |
| AX | AXOS FINANCIAL INC | 87,044 | $6 | 0.0% | $47.08 | +55.1% | COM | 05465C100 |
| LMT | LOCKHEED MARTIN CORP | 12,453 | $6 | 0.0% | $417.53 | +26.3% | COM | 539830109 |
| MCK | MCKESSON CORP | 10,444 | $6 | 0.0% | $441.61 | +26.2% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 19,756 | $6 | 0.0% | $246.71 | +28.1% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 147,586 | $6 | 0.0% | $35.79 | +10.1% | COM | 92343V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,364 | $6 | 0.0% | $105.06 | +77.8% | COM | 40171V100 |
| NTES | NETEASE COM INC | 64,902 | $6 | 0.0% | $0.09 | — | SPONSORED ADR | 64110W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73,248 | $6 | 0.0% | $54.14 | +49.0% | COM | 74251V102 |
| HCA | HCA HOLDINGS INC | 18,674 | $6 | 0.0% | $237.21 | +46.0% | COM | 40412C101 |
| CCK | CROWN HLDGS INC | 66,120 | $5 | 0.0% | $90.01 | -0.1% | COM | 228368106 |
| VST | VISTRA CORP | 39,232 | $5 | 0.0% | $88.39 | +56.0% | COM | 92840M102 |
| KNF | KNIFE RIVER CORP | 51,822 | $5 | 0.0% | $76.43 | +27.9% | COMMON STOCK | 498894104 |
| JKS | JINKOSOLAR HLDG CO LTD | 208,812 | $5 | 0.0% | $0.02 | — | SPONSORED ADR | 47759T100 |
| BDX | BECTON DICKINSON & CO | 22,913 | $5 | 0.0% | $225.64 | -0.2% | COM | 075887109 |
| UNP | UNION PAC CORP | 21,950 | $5 | 0.0% | $219.85 | +4.7% | COM | 907818108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,272 | $5 | 0.0% | $318.09 | -1.4% | COM | 955306105 |
| REG | REGENCY CTRS CORP | 63,091 | $5 | 0.0% | $53.37 | +30.6% | COM | 758849103 |
| PYPL | PAYPAL HLDGS INC | 54,626 | $5 | 0.0% | $67.54 | +24.2% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 468,821 | $5 | 0.0% | $10.40 | -5.1% | COM | 345370860 |
| — | INVESCO QQQ TR | 6,118 | $4 | 0.0% | — | — | Put | 46090E953 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,924 | $4 | 0.0% | $69.01 | — | COM | 78377T107 |
| LULU | LULULEMON ATHLETICA INC | 11,099 | $4 | 0.0% | $361.32 | -9.6% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,481 | $4 | 0.0% | $208.57 | +38.0% | COM | 053015103 |
| IEMG | ISHARES INC | 79,128 | $4 | 0.0% | $0.08 | — | CORE MSCI EMKT | 46434G103 |
| EQR | EQUITY RESIDENTIAL | 57,082 | $4 | 0.0% | $49.15 | +42.0% | SH BEN INT | 29476L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 39,549 | $4 | 0.0% | $73.58 | +26.1% | COM | 98311A105 |
| — | FRONTIER COMMUNICATIONS PARE | 111,382 | $4 | 0.0% | $0.02 | — | COM | 35909D109 |
| IT | GARTNER INC | 7,741 | $4 | 0.0% | $399.99 | +28.9% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS | 5,230 | $4 | 0.0% | $896.26 | -6.9% | COM | 75886F107 |
| NTRA | NATERA INC | 23,416 | $4 | 0.0% | $110.32 | +32.0% | COM | 632307104 |
| WAT | WATERS CORP | 9,911 | $4 | 0.0% | $307.90 | +18.8% | COM | 941848103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,403 | $4 | 0.0% | $160.57 | +10.2% | COM | 12008R107 |
| GD | GENERAL DYNAMICS CORP | 13,653 | $4 | 0.0% | $246.50 | +14.4% | COM | 369550108 |
| ASGN | ASGN INC | 42,650 | $4 | 0.0% | $102.67 | -11.1% | COM | 00191U102 |
| AER | AERCAP HOLDINGS NV | 36,960 | $4 | 0.0% | $71.67 | +32.7% | SHS | N00985106 |
| WK | WORKIVA INC | 32,248 | $4 | 0.0% | $79.23 | +16.3% | COM CL A | 98139A105 |
| FWONA | LIBERTY MEDIA CORP DEL | 41,042 | $3 | 0.0% | $0.06 | — | COM LBTY ONE S A | 531229771 |
| FLNC | FLUENCE ENERGY INC | 213,983 | $3 | 0.0% | $18.83 | +3.9% | COM CL A | 34379V103 |
| VRSN | VERISIGN INC | 16,324 | $3 | 0.0% | $209.75 | -11.0% | COM | 92343E102 |
| NET | CLOUDFLARE INC | 31,337 | $3 | 0.0% | $82.99 | +17.7% | CL A COM | 18915M107 |
| TGT | TARGET CORP | 24,023 | $3 | 0.0% | $137.78 | -0.8% | COM | 87612E106 |
| MTN | VAIL RESORTS INC | 17,302 | $3 | 0.0% | $272.30 | -34.3% | COM | 91879Q109 |
| TEAM | ATLASSIAN CORPORATION | 13,240 | $3 | 0.0% | $226.95 | +0.9% | CL A | 049468101 |
| CAMT | CAMTEK LTD | 39,226 | $3 | 0.0% | $91.57 | -14.2% | ORD | M20791105 |
| — | DISCOVER FINL SVCS | 17,946 | $3 | 0.0% | $1.72 | — | COM | 254709108 |
| MOH | MOLINA HEALTHCARE INC | 10,657 | $3 | 0.0% | $253.99 | +21.6% | COM | 60855R100 |
| ENPH | ENPHASE ENERGY INC | 43,147 | $3 | 0.0% | $102.30 | -22.4% | COM | 29355A107 |
| IAU | ISHARES GOLD TR | 57,617 | $3 | 0.0% | $26.05 | — | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 15,403 | $3 | 0.0% | $105.85 | +61.7% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,890 | $3 | 0.0% | $64.73 | +14.0% | COM | 808513105 |
| CASY | CASEYS GEN STORES INC | 6,852 | $3 | 0.0% | $211.66 | +89.3% | COM | 147528103 |
| ITW | ILLINOIS TOOL WKS INC | 10,321 | $3 | 0.0% | $216.89 | +18.6% | COM | 452308109 |
| DE | DEERE & CO | 6,109 | $3 | 0.0% | $404.95 | +2.2% | COM | 244199105 |
| DC | DAKOTA GOLD CORP | 1,145,922 | $3 | 0.0% | $3.92 | -42.5% | COM | 46655E100 |
| MMM | 3M CO | 19,303 | $2 | 0.0% | $119.65 | +7.3% | COM | 88579Y101 |
| GLDM | WORLD GOLD TR | 47,534 | $2 | 0.0% | $28.79 | — | SPDR GLD MINIS | 98149E303 |
| DHI | D R HORTON INC | 16,990 | $2 | 0.0% | $120.67 | +36.7% | COM | 23331A109 |
| GLD | SPDR GOLD TR | 9,642 | $2 | 0.0% | $49.75 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 8,037 | $2 | 0.0% | $232.53 | +16.9% | COM | 31428X106 |
| SIRI | SIRIUSXM HOLDINGS INC | 94,739 | $2 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| APD | AIR PRODS & CHEMS INC | 7,438 | $2 | 0.0% | $258.74 | +17.5% | COM | 009158106 |
| SLV | ISHARES SILVER TR | 81,000 | $2 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 15,206 | $2 | 0.0% | $106.47 | +29.0% | COM | 704326107 |
| GE | GE AEROSPACE | 12,601 | $2 | 0.0% | $97.35 | +82.0% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 15,777 | $2 | 0.0% | $118.30 | +10.0% | COM | 494368103 |
| CCJ | CAMECO CORP | 39,320 | $2 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| EW | EDWARDS LIFESCIENCES CORP | 26,344 | $2 | 0.0% | $91.25 | -23.3% | COM | 28176E108 |
| — | BLACKLINE INC | 2,065,000 | $2 | 0.0% | $0.00 | — | NOTE 3/1 | 09239BAD1 |
| SCZ | ISHARES TR | 30,247 | $2 | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| — | UNITY SOFTWARE INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 11/1 | 91332UAB7 |
| NSC | NORFOLK SOUTHN CORP | 7,487 | $2 | 0.0% | $235.75 | +5.4% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 38,936 | $2 | 0.0% | $84.71 | -36.7% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 24,762 | $2 | 0.0% | $56.79 | +22.1% | CL A | 032095101 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,521 | $2 | 0.0% | $70.87 | +0.1% | COM | 74275K108 |
| CMI | CUMMINS INC | 4,794 | $2 | 0.0% | $328.56 | +4.5% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 22,799 | $2 | 0.0% | $60.55 | +21.0% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 25,605 | $2 | 0.0% | $59.66 | +7.4% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 12,033 | $2 | 0.0% | $129.08 | +5.3% | COM | 00846U101 |
| PH | PARKER-HANNIFIN CORP | 2,504 | $2 | 0.0% | $391.70 | +67.3% | COM | 701094104 |
| SYY | SYSCO CORP | 20,530 | $2 | 0.0% | $70.58 | +4.8% | COM | 871829107 |
| NVMI | NOVA LTD | 7,869 | $2 | 0.0% | $208.88 | -8.0% | COM | M7516K103 |
| COR | CENCORA INC | 6,684 | $2 | 0.0% | $210.43 | +10.8% | COM | 03073E105 |
| APA | APA CORPORATION | 64,506 | $1 | 0.0% | $26.03 | -14.9% | COM | 03743Q108 |
| AZO | AUTOZONE INC | 454 | $1 | 0.0% | $1549.33 | +104.4% | COM | 053332102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,305 | $1 | 0.0% | $40.78 | -2.9% | COM | 12769G100 |
| XLV | SELECT SECTOR SPDR TR | 10,500 | $1 | 0.0% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| RMD | RESMED INC | 6,205 | $1 | 0.0% | $209.52 | +13.8% | COM | 761152107 |
| VAL | VALARIS LTD | 32,000 | $1 | 0.0% | $66.19 | -27.3% | CL A | G9460G101 |
| ALB | ALBEMARLE CORP | 16,393 | $1 | 0.0% | $151.19 | -35.7% | COM | 012653101 |
| — | LULULEMON ATHLETICA INC | 517 | $1 | 0.0% | — | — | Call | 550021909 |
| DD | DUPONT DE NEMOURS INC | 18,470 | $1 | 0.0% | $24.43 | +38.5% | COM | 26614N102 |
| TDW | TIDEWATER INC | 25,555 | $1 | 0.0% | $69.62 | -18.2% | NEW COM | 88642R109 |
| BKLN | INVESCO EXCH TRADED FD | 66,200 | $1 | 0.0% | $0.02 | — | TR II SR LN ETF | 46138G508 |
| BG | BUNGE GLOBAL SA | 17,211 | $1 | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| — | LIBERTY MEDIA CORP DEL | 19,978 | $1 | 0.0% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| RPM | RPM INTL INC | 10,806 | $1 | 0.0% | $101.48 | +30.0% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO | 3,846 | $1 | 0.0% | $295.56 | +25.0% | COM | 824348106 |
| KDP | KEURIG DR PEPPER INC | 40,608 | $1 | 0.0% | $30.77 | +5.8% | COM | 49271V100 |
| JLL | JONES LANG LASALLE INC | 5,147 | $1 | 0.0% | $196.32 | +35.8% | COM | 48020Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,847 | $1 | 0.0% | $73.42 | +54.9% | COM | 416515104 |
| — | VANECK ETF TRUST | 2,200 | $1 | 0.0% | — | — | Put | 92189F956 |
| CAT | CATERPILLAR INC DEL | 3,504 | $1 | 0.0% | $290.60 | +31.4% | COM | 149123101 |
| DOX | AMDOCS LTD | 14,892 | $1 | 0.0% | $84.39 | +0.9% | SHS | G02602103 |
| — | SELECT SECTOR SPDR TR PUT | 4,715 | $1 | 0.0% | — | — | Put | 81369Y953 |
| YUM | YUM BRANDS INC | 9,263 | $1 | 0.0% | $124.22 | +6.5% | COM | 988498101 |
| FAST | FASTENAL CO | 17,242 | $1 | 0.0% | $25.87 | +47.4% | COM | 311900104 |
| CMC | COMMERCIAL METALS CO | 24,494 | $1 | 0.0% | $53.17 | +4.2% | COM | 201723103 |
| PTEN | PATTERSON-UTI ENERGY INC | 144,571 | $1 | 0.0% | $10.23 | -21.6% | COM | 703481101 |
| MAR | MARRIOTT INTL INC NEW | 4,268 | $1 | 0.0% | $183.66 | +47.9% | CL A | 571903202 |
| RTX | RTX CORPORATION | 10,237 | $1 | 0.0% | $99.68 | +18.6% | COM | 75513E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,789 | $1 | 0.0% | $78.86 | +7.6% | COMMON STOCK | 36266G107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 25,000 | $1 | 0.0% | $44.59 | -2.3% | COM | G31249108 |
| PCAR | PACCAR INC | 10,957 | $1 | 0.0% | $97.45 | +6.6% | COM | 693718108 |
| CHD | CHURCH & DWIGHT INC | 10,786 | $1 | 0.0% | $91.90 | +13.2% | COM | 171340102 |
| KSA | ISHARES TR | 27,472 | $1 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| VLO | VALERO ENERGY CORP | 9,017 | $1 | 0.0% | $118.25 | +9.2% | COM | 91913Y100 |
| BIIB | BIOGEN IDEC INC | 7,156 | $1 | 0.0% | $248.38 | -32.1% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 2,043 | $1 | 0.0% | $255.26 | +106.2% | COM | 03076C106 |
| ECL | ECOLAB INC | 4,620 | $1 | 0.0% | $195.10 | +25.8% | COM | 278865100 |
| CTAS | CINTAS CORP | 5,905 | $1 | 0.0% | $174.80 | +19.2% | COM | 172908105 |
| IWN | ISHARES TR | 6,571 | $1 | 0.0% | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| BAX | BAXTER INTL INC | 36,883 | $1 | 0.0% | $43.03 | -23.4% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 37,694 | $1 | 0.0% | $30.13 | -0.2% | COM NEW | 962166104 |
| DRI | DARDEN RESTAURANTS INC | 5,669 | $1 | 0.0% | $142.44 | +14.2% | COM | 237194105 |
| — | KELLANOVA | 12,377 | $1 | 0.0% | $50.42 | +55.1% | COM | 487836108 |
| OTIS | OTIS WORLDWIDE CORP | 10,822 | $1 | 0.0% | $86.58 | +13.5% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 3,443 | $1 | 0.0% | $254.34 | +8.5% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 16,185 | $1 | 0.0% | $73.55 | -15.2% | COM | 15135B101 |
| ESGU | ISHARES TR | 7,500 | $1 | 0.0% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 25,537 | $1 | 0.0% | $40.36 | -0.9% | CL A | 20030N101 |
| SO | SOUTHERN CO | 11,585 | $1 | 0.0% | $62.50 | +35.2% | COM | 842587107 |
| ROST | ROSS STORES INC | 6,301 | $1 | 0.0% | $140.97 | +2.9% | COM | 778296103 |
| CFG | CITIZENS FINL GROUP INC | 21,753 | $1 | 0.0% | $41.19 | +3.1% | COM | 174610105 |
| EBAY | EBAY INC. | 15,159 | $1 | 0.0% | $46.49 | +34.2% | COM | 278642103 |
| — | ZIFF DAVIS INC | 991,000 | $1 | 0.0% | $0.00 | — | NOTE 1.750%11/0 | 48123VAE2 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 16,416 | $1 | 0.0% | $40.07 | +39.0% | COM | 31620R303 |
| IDXX | IDEXX LABS INC | 2,223 | $1 | 0.0% | $495.29 | -11.4% | COM | 45168D104 |
| NDAQ | NASDAQ INC | 11,864 | $1 | 0.0% | $74.22 | +2.7% | COM | 631103108 |
| MS | MORGAN STANLEY | 7,266 | $1 | 0.0% | $81.40 | +46.8% | COM NEW | 617446448 |
| CAG | CONAGRA FOODS INC | 32,754 | $1 | 0.0% | $28.13 | -6.0% | COM | 205887102 |
| FERG | FERGUSON ENTERPRISES INC | 5,208 | $1 | 0.0% | $195.75 | -0.7% | COMMON STOCK NEW | 31488V107 |
| EWZ | ISHARES INC | 40,000 | $1 | 0.0% | $18.16 | — | MSCI BRAZIL ETF | 464286400 |
| CLX | CLOROX CO DEL | 5,509 | $1 | 0.0% | $154.34 | +2.0% | COM | 189054109 |
| DNUT | KRISPY KREME INC | 90,000 | $1 | 0.0% | $10.69 | 0.0% | COM | 50101L106 |
| DAL | DELTA AIR LINES INC DEL | 14,639 | $1 | 0.0% | $54.36 | +7.3% | COM NEW | 247361702 |
| — | APPLOVIN CORP | 206 | $1 | 0.0% | — | — | Call | 03831W908 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,989 | $1 | 0.0% | $95.29 | -9.0% | COM | 83088M102 |
| ARGX | ARGENX SE | 1,440 | $1 | 0.0% | $0.41 | — | SPONSORED ADR | 04016X101 |
| CAH | CARDINAL HEALTH INC | 7,406 | $1 | 0.0% | $84.50 | +35.9% | COM | 14149Y108 |
| MSCI | MSCI INC | 1,451 | $1 | 0.0% | $514.55 | +15.0% | COM | 55354G100 |
| NE | NOBLE CORP PLC | 27,743 | $1 | 0.0% | $36.11 | -15.8% | ORD SHS A | G65431127 |
| BBY | BEST BUY INC | 10,126 | $1 | 0.0% | $70.02 | +22.6% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 15,919 | $1 | 0.0% | $43.35 | +18.4% | COM | 460146103 |
| CTVA | CORTEVA INC | 14,728 | $1 | 0.0% | $58.04 | +0.7% | COM | 22052L104 |
| IWO | ISHARES TR | 2,886 | $1 | 0.0% | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| EA | ELECTRONIC ARTS INC | 5,648 | $1 | 0.0% | $132.29 | +15.7% | COM | 285512109 |
| KHC | KRAFT HEINZ CO | 26,760 | $1 | 0.0% | $31.84 | -3.7% | COM | 500754106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,484 | $1 | 0.0% | $188.11 | +39.8% | COM | 02043Q107 |
| TSN | TYSON FOODS INC | 13,854 | $1 | 0.0% | $57.83 | +0.3% | CL A | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 14,962 | $1 | 0.0% | $53.31 | +4.0% | COM | 892356106 |
| GWW | GRAINGER W W INC | 741 | $1 | 0.0% | $605.17 | +84.4% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 9,008 | $1 | 0.0% | $93.84 | +1.1% | COM | 681919106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,115 | $1 | 0.0% | $0.87 | — | SHS | N07059210 |
| TPR | TAPESTRY INC | 11,772 | $1 | 0.0% | $36.29 | +47.5% | COM | 876030107 |
| GEN | GEN DIGITAL INC | 27,970 | $1 | 0.0% | $21.92 | +28.6% | COM | 668771108 |
| MUR | MURPHY OIL CORP | 25,145 | $1 | 0.0% | $30.11 | -0.1% | COM | 626717102 |
| PKG | PACKAGING CORP AMER | 3,343 | $1 | 0.0% | $169.44 | +32.5% | COM | 695156109 |
| OC | OWENS CORNING NEW | 4,383 | $1 | 0.0% | $104.37 | +79.0% | COM | 690742101 |
| PODD | INSULET CORP | 2,850 | $1 | 0.0% | $248.31 | +1.4% | COM | 45784P101 |
| EEM | ISHARES TR | 17,500 | $1 | 0.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| KWEB | KRANESHARES TRUST | 25,000 | $1 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| DUK | DUKE ENERGY CORP NEW | 6,775 | $1 | 0.0% | $90.27 | +20.5% | COM NEW | 26441C204 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 14,325 | $1 | 0.0% | $0.05 | — | CL | 47103U845 |
| SJM | SMUCKER J M CO | 6,586 | $1 | 0.0% | $124.15 | -11.4% | COM NEW | 832696405 |
| NTAP | NETAPP INC | 6,248 | $1 | 0.0% | $67.58 | +76.3% | COM | 64110D104 |
| BORR | BORR DRILLING LTD | 185,000 | $1 | 0.0% | $4.20 | 0.0% | SHS | G1466R173 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,174 | $1 | 0.0% | $160.58 | +36.9% | COM | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $1 | 0.0% | $1230.28 | +6.1% | COM | 592688105 |
| HRL | HORMEL FOODS CORP | 22,173 | $1 | 0.0% | $35.21 | -14.7% | COM | 440452100 |
| VTRS | VIATRIS INC | 55,187 | $1 | 0.0% | $10.45 | +11.4% | COM | 92556V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 64,800 | $1 | 0.0% | $12.61 | -15.2% | COMMON STOCK | 98980F104 |
| ILMN | ILLUMINA INC | 5,028 | $1 | 0.0% | $191.07 | -25.5% | COM | 452327109 |
| EMN | EASTMAN CHEM CO | 7,117 | $1 | 0.0% | $80.57 | +20.8% | COM | 277432100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,109 | $1 | 0.0% | $123.48 | -14.1% | COM | 98956P102 |
| JEF | JEFFERIES FINL GROUP INC | 8,227 | $1 | 0.0% | $33.18 | +108.9% | COM | 47233W109 |
| DGX | QUEST DIAGNOSTICS INC | 4,243 | $1 | 0.0% | $135.99 | +12.2% | COM | 74834L100 |
| DKS | DICKS SPORTING GOODS INC | 2,789 | $1 | 0.0% | $136.29 | +49.8% | COM | 253393102 |
| OKE | ONEOK INC | 6,290 | $1 | 0.0% | $80.55 | +20.2% | COM | 682680103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,115 | $1 | 0.0% | $89.61 | +17.0% | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 6,671 | $1 | 0.0% | $45.48 | +100.6% | COM NEW | 629377508 |
| AVY | AVERY DENNISON CORP | 3,207 | $1 | 0.0% | $191.21 | +4.2% | COM | 053611109 |
| BX | BLACKSTONE INC | 3,466 | $1 | 0.0% | $129.33 | +30.5% | COM | 09260D107 |
| STE | STERIS PLC | 2,880 | $1 | 0.0% | $205.37 | +5.9% | SHS USD | G8473T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,387 | $1 | 0.0% | $153.94 | +58.6% | COM | 43300A203 |
| LH | LABCORP HOLDINGS INC | 2,566 | $1 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| UPS | UNITED PARCEL SERVICE INC | 4,652 | $1 | 0.0% | $94.07 | +30.1% | CL B | 911312106 |
| MAS | MASCO CORP | 8,071 | $1 | 0.0% | $53.71 | +46.0% | COM | 574599106 |
| XYZ | BLOCK INC | 6,896 | $1 | 0.0% | $79.19 | +3.6% | CL A | 852234103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,284 | $1 | 0.0% | $121.86 | +1.5% | COM | 64125C109 |
| WSO | WATSCO INC | 1,233 | $1 | 0.0% | $357.45 | +41.7% | COM | 942622200 |
| WSM | WILLIAMS SONOMA INC | 3,130 | $1 | 0.0% | $109.36 | +42.8% | COM | 969904101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 60,000 | $1 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| TECH | BIO-TECHNE CORP | 7,793 | $1 | 0.0% | $74.54 | -2.1% | COM | 09073M104 |
| SUSL | ISHARES TR | 5,369 | $1 | 0.0% | $68.39 | — | ESG MSCI LEADR | 46435U218 |
| — | WIDEOPENWEST INC | 111,242 | $1 | 0.0% | $0.00 | — | COM | 96758W101 |
| DOV | DOVER CORP | 2,940 | $1 | 0.0% | $146.50 | +31.8% | COM | 260003108 |
| PEB | PEBBLEBROOK HOTEL TR | 40,000 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| PSX | PHILLIPS 66 | 4,735 | $1 | 0.0% | $103.91 | +17.4% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 1,949 | $1 | 0.0% | $195.44 | +41.3% | CL A | 92345Y106 |
| FTNT | FORTINET INC | 5,644 | $1 | 0.0% | $66.75 | +33.2% | COM | 34959E109 |
| ROL | ROLLINS INC | 11,442 | $1 | 0.0% | $40.24 | +20.0% | COM | 775711104 |
| REET | ISHARES TR | 22,064 | $1 | 0.0% | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| MPC | MARATHON PETE CORP | 3,773 | $1 | 0.0% | $119.35 | +24.7% | COM | 56585A102 |
| COO | COOPER COS INC | 5,704 | $1 | 0.0% | $97.34 | +4.7% | COM | 216648501 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $1 | 0.0% | $58.47 | +37.9% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 9,952 | $1 | 0.0% | $35.73 | +36.6% | COM | 02209S103 |
| GLW | CORNING INC | 10,655 | $1 | 0.0% | $41.33 | +12.1% | COM | 219350105 |
| HOLX | HOLOGIC INC | 6,981 | $1 | 0.0% | $74.36 | +5.1% | COM | 436440101 |
| HUBB | HUBBELL INC | 1,188 | $0 | 0.0% | $256.96 | +71.1% | COM | 443510607 |
| MPWR | MONOLITHIC PWR SYS INC | 836 | $0 | 0.0% | $650.97 | +10.1% | COM | 609839105 |
| BA | BOEING CO | 2,779 | $0 | 0.0% | $204.75 | -23.4% | COM | 097023105 |
| FISV | FISERV INC | 2,382 | $0 | 0.0% | $117.01 | +74.5% | COM | 337738108 |
| HCC | WARRIOR MET COAL INC | 9,000 | $0 | 0.0% | $62.15 | +2.8% | COM | 93627C101 |
| INTC | INTEL CORP | 24,316 | $0 | 0.0% | $41.46 | -45.6% | COM | 458140100 |
| IEX | IDEX CORP | 2,321 | $0 | 0.0% | $207.76 | +3.7% | COM | 45167R104 |
| KOP | KOPPERS HOLDINGS INC | 15,000 | $0 | 0.0% | $36.51 | -3.3% | COM | 50060P106 |
| DPZ | DOMINOS PIZZA INC | 1,154 | $0 | 0.0% | $425.91 | +0.7% | COM | 25754A201 |
| REXR | REXFORD INDL RLTY INC | 12,487 | $0 | 0.0% | $0.38 | — | COM | 76169C100 |
| PNC | PNC FINL SVCS GROUP INC | 2,481 | $0 | 0.0% | $153.84 | +23.1% | COM | 693475105 |
| MRNA | MODERNA INC | 11,486 | $0 | 0.0% | $119.91 | -60.1% | COM | 60770K107 |
| EHC | ENCOMPASS HEALTH CORP | 5,168 | $0 | 0.0% | $73.09 | +33.2% | COM | 29261A100 |
| FXI | ISHARES TR | 15,500 | $0 | 0.0% | $0.02 | — | CHINA LG-CAP ETF | 464287184 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,604 | $0 | 0.0% | $156.30 | +29.7% | CL B | 913903100 |
| BF/B | BROWN FORMAN CORP | 12,260 | $0 | 0.0% | $50.54 | -15.9% | CL B | 115637209 |
| VMC | VULCAN MATLS CO | 1,809 | $0 | 0.0% | $202.99 | +31.4% | COM | 929160109 |
| STLD | STEEL DYNAMICS INC | 4,052 | $0 | 0.0% | $125.72 | +3.8% | COM | 858119100 |
| RVTY | REVVITY INC | 4,070 | $0 | 0.0% | $124.60 | -6.0% | COM | 714046109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,278 | $0 | 0.0% | $247.24 | +48.7% | COM | 91307C102 |
| COF | CAPITAL ONE FINL CORP | 2,486 | $0 | 0.0% | $109.85 | +55.4% | COM | 14040H105 |
| OMF | ONEMAIN HLDGS INC | 8,275 | $0 | 0.0% | $41.28 | +25.6% | COM | 68268W103 |
| CIVI | CIVITAS RESOURCES INC | 9,391 | $0 | 0.0% | $54.49 | -14.9% | COM NEW | 17888H103 |
| WYNN | WYNN RESORTS LTD | 4,967 | $0 | 0.0% | $93.39 | -0.0% | COM | 983134107 |
| USB | US BANCORP DEL | 8,880 | $0 | 0.0% | $39.16 | +19.1% | COM NEW | 902973304 |
| RHI | ROBERT HALF INTL INC | 6,028 | $0 | 0.0% | $73.65 | -3.2% | COM | 770323103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,024 | $0 | 0.0% | $355.17 | -37.1% | COM | 016255101 |
| EFX | EQUIFAX INC | 1,646 | $0 | 0.0% | $222.27 | +19.5% | COM | 294429105 |
| ERIE | ERIE INDTY CO | 1,013 | $0 | 0.0% | $297.86 | +48.0% | CL A | 29530P102 |
| TT | TRANE TECHNOLOGIES PLC | 1,133 | $0 | 0.0% | $216.37 | +81.9% | SHS | G8994E103 |
| ILF | ISHARES TR | 20,000 | $0 | 0.0% | $0.02 | — | LATN AMER 40 ETF | 464287390 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,477 | $0 | 0.0% | $66.14 | — | NASDQ CLN EDGE | 33737A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,350 | $0 | 0.0% | $193.23 | +4.6% | COM | 679580100 |
| TRIP | TRIPADVISOR INC | 28,000 | $0 | 0.0% | $14.61 | 0.0% | COM | 896945201 |
| TXRH | TEXAS ROADHOUSE INC | 2,293 | $0 | 0.0% | $119.20 | +55.1% | COM | 882681109 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $0 | 0.0% | $437.36 | +28.9% | COM | 573284106 |
| PHM | PULTE GROUP INC | 3,780 | $0 | 0.0% | $79.37 | +62.0% | COM | 745867101 |
| MSTR | MICROSTRATEGY INC | 1,417 | $0 | 0.0% | $133.56 | +125.3% | CL A NEW | 594972408 |
| FDS | FACTSET RESH SYS INC | 853 | $0 | 0.0% | $418.17 | +12.2% | COM | 303075105 |
| EVRG | EVERGY INC | 6,640 | $0 | 0.0% | $52.84 | +11.9% | COM | 30034W106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,878 | $0 | 0.0% | $76.19 | +12.5% | COM | 957638109 |
| PIO | INVESCO EXCH TRADED FD TR II | 10,407 | $0 | 0.0% | $26.29 | — | GLOBAL WATER | 46138E651 |
| GGG | GRACO INC | 4,816 | $0 | 0.0% | $76.69 | +11.1% | COM | 384109104 |
| SCI | SERVICE CORP INTL | 5,043 | $0 | 0.0% | $75.91 | +7.8% | COM | 817565104 |
| TROX | TRONOX HOLDINGS PLC | 40,000 | $0 | 0.0% | $12.27 | -0.8% | SHS | G9087Q102 |
| SF | STIFEL FINL CORP | 3,784 | $0 | 0.0% | $66.64 | +57.6% | COM | 860630102 |
| RL | RALPH LAUREN CORP | 1,737 | $0 | 0.0% | $156.19 | +34.3% | CL A | 751212101 |
| GM | GENERAL MTRS CO | 7,409 | $0 | 0.0% | $39.02 | +32.6% | COM | 37045V100 |
| CSL | CARLISLE COS INC | 1,064 | $0 | 0.0% | $255.01 | +68.3% | COM | 142339100 |
| LDEM | ISHARES TR | 8,640 | $0 | 0.0% | $25.00 | — | ESG MSCI EM LDRS | 46436E601 |
| NOC | NORTHROP GRUMMAN CORP | 830 | $0 | 0.0% | $443.83 | +11.1% | COM | 666807102 |
| FMC | FMC CORP | 8,014 | $0 | 0.0% | $55.38 | -1.0% | COM NEW | 302491303 |
| JKHY | HENRY JACK & ASSOC INC | 2,222 | $0 | 0.0% | $162.89 | +8.0% | COM | 426281101 |
| BPOP | POPULAR INC | 4,139 | $0 | 0.0% | $85.15 | +9.1% | COM NEW | 733174700 |
| ONB | OLD NATL BANCORP IND | 17,777 | $0 | 0.0% | $19.89 | +4.6% | COM | 680033107 |
| CME | CME GROUP INC | 1,657 | $0 | 0.0% | $182.50 | +20.4% | COM | 12572Q105 |
| ACGL | ARCH CAP GROUP LTD | 4,165 | $0 | 0.0% | $68.89 | +42.5% | ORD | G0450A105 |
| AOS | SMITH A O CORP | 5,622 | $0 | 0.0% | $67.41 | +9.9% | COM | 831865209 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,139 | $0 | 0.0% | $121.01 | +1.3% | COM | 803607100 |
| INCY | INCYTE CORP | 5,491 | $0 | 0.0% | $66.40 | +7.3% | COM | 45337C102 |
| AAP | ADVANCE AUTO PARTS INC | 8,000 | $0 | 0.0% | $51.16 | -22.7% | COM | 00751Y106 |
| NDSN | NORDSON CORP | 1,800 | $0 | 0.0% | $228.91 | +6.0% | COM | 655663102 |
| RIG | TRANSOCEAN LTD | 100,000 | $0 | 0.0% | $4.18 | -0.5% | REG SHS | H8817H100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,983 | $0 | 0.0% | $164.43 | +22.5% | COM | 533900106 |
| LII | LENNOX INTL INC | 607 | $0 | 0.0% | $328.47 | +88.2% | COM | 526107107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,576 | $0 | 0.0% | $85.94 | -22.1% | COM | 09061G101 |
| TER | TERADYNE INC | 2,913 | $0 | 0.0% | $105.47 | +11.6% | COM | 880770102 |
| KGRN | KRANESHARES TR | 16,317 | $0 | 0.0% | $18.26 | — | MSCI CHINA CLEAN | 500767850 |
| TFX | TELEFLEX INCORPORATED | 2,048 | $0 | 0.0% | $285.34 | -28.9% | COM | 879369106 |
| KRE | SPDR SER TR | 6,036 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,773 | $0 | 0.0% | $63.69 | +17.5% | COM | 78467J100 |
| R | RYDER SYS INC | 2,309 | $0 | 0.0% | $140.67 | +11.1% | COM | 783549108 |
| TTC | TORO CO | 4,508 | $0 | 0.0% | $88.15 | -4.9% | COM | 891092108 |
| VOYA | VOYA FINL INC | 5,229 | $0 | 0.0% | $68.95 | +10.1% | COM | 929089100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,429 | $0 | 0.0% | $12.25 | — | COM | 36467J108 |
| BK | BANK NEW YORK MELLON CORP | 4,661 | $0 | 0.0% | $51.46 | +46.8% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 688 | $0 | 0.0% | $446.45 | +21.9% | COM | 776696106 |
| — | QIAGEN NV | 7,980 | $0 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| CHE | CHEMED CORP NEW | 670 | $0 | 0.0% | $539.76 | +3.9% | COM | 16359R103 |
| EXAS | EXACT SCIENCES CORP | 6,312 | $0 | 0.0% | $61.44 | +1.3% | COM | 30063P105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,066 | $0 | 0.0% | $174.96 | +0.9% | COM | 445658107 |
| CLMT | CALUMET INC | 16,000 | $0 | 0.0% | $16.02 | +31.2% | COM | 131428104 |
| THC | TENET HEALTHCARE CORP | 2,775 | $0 | 0.0% | $89.46 | +66.2% | COM NEW | 88033G407 |
| CNA | CNA FINL CORP | 7,205 | $0 | 0.0% | $38.21 | +17.4% | COM | 126117100 |
| ALL | ALLSTATE CORP | 1,806 | $0 | 0.0% | $141.56 | +34.1% | COM | 020002101 |
| DCI | DONALDSON INC | 5,157 | $0 | 0.0% | $62.95 | +14.7% | COM | 257651109 |
| SEIC | SEI INVTS CO | 4,180 | $0 | 0.0% | $63.31 | +21.7% | COM | 784117103 |
| KMI | KINDER MORGAN INC DEL | 12,518 | $0 | 0.0% | $18.23 | +36.5% | COM | 49456B101 |
| ADT | ADT INC DEL | 48,227 | $0 | 0.0% | $6.98 | +1.0% | COM | 00090Q103 |
| HLI | HOULIHAN LOKEY INC | 1,904 | $0 | 0.0% | $117.30 | +47.9% | CL A | 441593100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,527 | $0 | 0.0% | $7.01 | — | COM | 931427108 |
| EVR | EVERCORE INC | 1,188 | $0 | 0.0% | $146.16 | +91.1% | CLASS A | 29977A105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,410 | $0 | 0.0% | $128.73 | +69.5% | COM | V7780T103 |
| GNTX | GENTEX CORP | 11,265 | $0 | 0.0% | $30.68 | -2.5% | COM | 371901109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,052 | $0 | 0.0% | $128.47 | +23.7% | COMMON STOCK | 65336K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 721 | $0 | 0.0% | $271.68 | +57.6% | SHS | L8681T102 |
| ATR | APTARGROUP INC | 2,049 | $0 | 0.0% | $151.55 | +8.3% | COM | 038336103 |
| SAP | SAP SE | 1,302 | $0 | 0.0% | $150.42 | — | SPON ADR | 803054204 |
| ENSG | ENSIGN GROUP INC | 2,403 | $0 | 0.0% | $136.96 | +5.9% | COM | 29358P101 |
| EXEL | EXELIXIS INC | 9,565 | $0 | 0.0% | $23.99 | +35.2% | COM | 30161Q104 |
| EXC | EXELON CORP | 8,469 | $0 | 0.0% | $35.20 | +5.9% | COM | 30161N101 |
| LEA | LEAR CORP | 3,368 | $0 | 0.0% | $119.68 | -19.8% | COM NEW | 521865204 |
| TFC | TRUIST FINL CORP | 7,361 | $0 | 0.0% | $37.64 | +12.4% | COM | 89832Q109 |
| PNR | PENTAIR PLC SHS | 3,146 | $0 | 0.0% | $57.71 | +75.8% | SHS | G7S00T104 |
| BRKR | BRUKER CORP | 5,386 | $0 | 0.0% | $69.32 | -15.2% | COM | 116794108 |
| FLS | FLOWSERVE CORP | 5,485 | $0 | 0.0% | $38.07 | +48.0% | COM | 34354P105 |
| AEP | AMERICAN ELEC PWR INC | 3,405 | $0 | 0.0% | $79.65 | +16.9% | COM | 025537101 |
| VLY | VALLEY NATL BANCORP | 34,593 | $0 | 0.0% | $9.69 | +0.1% | COM | 919794107 |
| O | REALTY INCOME CORP | 5,831 | $0 | 0.0% | $52.62 | +3.6% | COM | 756109104 |
| GBCI | GLACIER BANCORP INC NEW | 6,193 | $0 | 0.0% | $46.38 | +8.8% | COM | 37637Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,273 | $0 | 0.0% | $108.80 | +15.8% | COM | 025932104 |
| COIN | COINBASE GLOBAL INC | 1,250 | $0 | 0.0% | $145.94 | +74.0% | COM CL A | 19260Q107 |
| DLTR | DOLLAR TREE INC | 4,125 | $0 | 0.0% | $80.70 | -14.9% | COM | 256746108 |
| ITT | ITT INC | 2,140 | $0 | 0.0% | $114.19 | +31.1% | COM | 45073V108 |
| D | DOMINION ENERGY INC | 5,637 | $0 | 0.0% | $53.71 | +0.6% | COM | 25746U109 |
| ARMK | ARAMARK CORP | 8,161 | $0 | 0.0% | $31.65 | +20.9% | COM | 03852U106 |
| SLM | SLM CORP | 10,984 | $0 | 0.0% | $24.67 | +0.2% | COM | 78442P106 |
| INSM | INSMED INC | 4,396 | $0 | 0.0% | $73.54 | -2.1% | COM PAR $.01 | 457669307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,782 | $0 | 0.0% | $46.40 | +132.3% | COM | 01973R101 |
| LSTR | LANDSTAR SYS INC | 1,745 | $0 | 0.0% | $22.35 | — | COM | 515098101 |
| RPRX | ROYALTY PHARMA PLC | 11,631 | $0 | 0.0% | $32.25 | -17.8% | SHS CLASS A | G7709Q104 |
| LPLA | LPL FINL HLDGS INC | 905 | $0 | 0.0% | $250.20 | +18.2% | COM | 50212V100 |
| JBL | JABIL CIRCUIT INC | 2,050 | $0 | 0.0% | $63.84 | +105.0% | COM | 466313103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,304 | $0 | 0.0% | $72.69 | +7.4% | COM | 34964C106 |
| KR | KROGER CO | 4,635 | $0 | 0.0% | $44.82 | +27.9% | COM | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 1,387 | $0 | 0.0% | $144.23 | +25.3% | COM | 243537107 |
| LNT | ALLIANT ENERGY CORP | 4,766 | $0 | 0.0% | $45.29 | +28.9% | COM | 018802108 |
| NI | NISOURCE INC | 7,636 | $0 | 0.0% | $25.05 | +39.0% | COM | 65473P105 |
| THO | THOR INDS INC | 2,911 | $0 | 0.0% | $99.25 | +4.4% | COM | 885160101 |
| GMED | GLOBUS MED INC | 3,364 | $0 | 0.0% | $57.47 | +37.2% | CL A | 379577208 |
| NEU | NEWMARKET CORP | 525 | $0 | 0.0% | $515.37 | +1.8% | COM | 651587107 |
| SWK | STANLEY BLACK & DECKER INC | 3,447 | $0 | 0.0% | $91.74 | -4.0% | COM | 854502101 |
| WMG | WARNER MUSIC GROUP CORP | 8,933 | $0 | 0.0% | $30.56 | +1.2% | COM CL A | 934550203 |
| NYT | NEW YORK TIMES CO | 5,257 | $0 | 0.0% | $50.36 | +6.7% | CL A | 650111107 |
| HAL | HALLIBURTON CO | 10,067 | $0 | 0.0% | $30.40 | -7.0% | COM | 406216101 |
| DASH | DOORDASH INC | 1,626 | $0 | 0.0% | $109.21 | +50.4% | CL A | 25809K105 |
| MSM | MSC INDL DIRECT INC | 3,659 | $0 | 0.0% | $83.76 | -1.6% | CL A | 553530106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,577 | $0 | 0.0% | $116.47 | +42.2% | COM | 828806109 |
| MKTX | MARKETAXESS HLDGS INC | 1,200 | $0 | 0.0% | $291.54 | -11.7% | COM | 57060D108 |
| TEL | TE CONNECTIVITY PLC | 1,897 | $0 | 0.0% | $146.87 | -0.0% | ORD SHS | G87052109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,199 | $0 | 0.0% | $136.09 | -13.4% | SHS USD | G50871105 |
| PNW | PINNACLE WEST CAP CORP | 3,201 | $0 | 0.0% | $67.43 | +26.0% | COM | 723484101 |
| BF/A | BROWN FORMAN CORP | 7,151 | $0 | 0.0% | $46.05 | -9.2% | CL A | 115637100 |
| TRV | TRAVELERS COMPANIES INC | 1,118 | $0 | 0.0% | $179.43 | +36.5% | COM | 89417E109 |
| LDOS | LEIDOS HLDGS INC | 1,868 | $0 | 0.0% | $98.68 | +66.5% | COM | 525327102 |
| KTB | KONTOOR BRANDS INC | 3,125 | $0 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| CNS | COHEN & STEERS INC | 2,881 | $0 | 0.0% | $95.46 | 0.0% | COM | 19247A100 |
| COKE | COCA COLA CONS INC | 210 | $0 | 0.0% | $95.40 | +29.9% | COM | 191098102 |
| BWXT | BWX TECHNOLOGIES INC | 2,358 | $0 | 0.0% | $79.22 | +52.9% | COM | 05605H100 |
| LW | LAMB WESTON HLDGS INC | 3,940 | $0 | 0.0% | $86.29 | -15.9% | COM | 513272104 |
| UAL | UNITED AIRLS HLDGS INC | 2,708 | $0 | 0.0% | $64.01 | +32.1% | COM | 910047109 |
| TKR | TIMKEN CO | 3,664 | $0 | 0.0% | $77.35 | +1.6% | COM | 887389104 |
| — | INTERPUBLIC GROUP COS INC | 9,256 | $0 | 0.0% | $26.27 | +8.6% | COM | 460690100 |
| SOLV | SOLVENTUM CORP | 3,917 | $0 | 0.0% | $61.36 | +14.1% | COM SHS | 83444M101 |
| NWSA | NEWS CORP NEW | 9,341 | $0 | 0.0% | $25.90 | +6.8% | CL A | 65249B109 |
| HSY | HERSHEY CO | 1,508 | $0 | 0.0% | $159.69 | +8.3% | COM | 427866108 |
| OKTA | OKTA INC | 3,196 | $0 | 0.0% | $84.60 | -8.4% | CL A | 679295105 |
| PCVX | VAXCYTE INC | 3,067 | $0 | 0.0% | $90.60 | +9.6% | COM | 92243G108 |
| KBR | KBR INC | 4,329 | $0 | 0.0% | $59.74 | +5.1% | COM | 48242W106 |
| WPC | WP CAREY INC | 4,578 | $0 | 0.0% | $8.15 | — | COM | 92936U109 |
| PAYC | PAYCOM SOFTWARE INC | 1,217 | $0 | 0.0% | $212.71 | -5.0% | COM | 70432V102 |
| BC | BRUNSWICK CORP | 3,833 | $0 | 0.0% | $76.35 | -0.5% | COM | 117043109 |
| ED | CONSOLIDATED EDISON INC | 2,768 | $0 | 0.0% | $84.24 | +12.5% | COM | 209115104 |
| SLGN | SILGAN HOLDINGS INC | 4,743 | $0 | 0.0% | $50.99 | +4.6% | COM | 827048109 |
| SIGI | SELECTIVE INS GROUP INC | 2,628 | $0 | 0.0% | $89.02 | +4.9% | COM | 816300107 |
| AVT | AVNET INC | 4,684 | $0 | 0.0% | $45.18 | +16.3% | COM | 053807103 |
| DLB | DOLBY LABORATORIES INC | 3,139 | $0 | 0.0% | $75.83 | -2.1% | COM | 25659T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,178 | $0 | 0.0% | $70.53 | +9.0% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 3,601 | $0 | 0.0% | $58.00 | +11.1% | COM | 98389B100 |
| WCC | WESCO INTL INC | 1,338 | $0 | 0.0% | $165.14 | +13.2% | COM | 95082P105 |
| LPX | LOUISIANA PAC CORP | 2,327 | $0 | 0.0% | $84.00 | +29.5% | COM | 546347105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,145 | $0 | 0.0% | $203.24 | +15.4% | COM | 502431109 |
| AMKR | AMKOR TECHNOLOGY INC | 9,353 | $0 | 0.0% | $25.99 | +3.0% | COM | 031652100 |
| PCG | PG&E CORP | 11,867 | $0 | 0.0% | $15.89 | +26.9% | COM | 69331C108 |
| FICO | FAIR ISAAC CORP | 120 | $0 | 0.0% | $1218.36 | +75.3% | COM | 303250104 |
| AON | AON PLC | 663 | $0 | 0.0% | $290.44 | +25.8% | SHS CL A | G0403H108 |
| CF | CF INDS HLDGS INC | 2,759 | $0 | 0.0% | $75.58 | +11.5% | COM | 125269100 |
| — | THERMO FISHER SCIENTIFIC INC | 899 | $0 | 0.0% | — | — | Call | 883556902 |
| ABNB | AIRBNB INC | 1,775 | $0 | 0.0% | $128.50 | +4.8% | COM CL A | 009066101 |
| EIX | EDISON INTL | 2,911 | $0 | 0.0% | $63.33 | +24.6% | COM | 281020107 |
| DELL | DELL TECHNOLOGIES INC | 2,014 | $0 | 0.0% | $107.03 | +15.1% | CL C | 24703L202 |
| HSIC | HENRY SCHEIN INC | 3,339 | $0 | 0.0% | $76.75 | -6.4% | COM | 806407102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,576 | $0 | 0.0% | $167.32 | +4.8% | COM | 91347P105 |
| UFPI | UFP INDUSTRIES INC | 2,039 | $0 | 0.0% | $112.86 | +14.2% | COM | 90278Q108 |
| LFUS | LITTELFUSE INC | 976 | $0 | 0.0% | $245.10 | +1.8% | COM | 537008104 |
| LEGN | LEGEND BIOTECH CORP | 7,027 | $0 | 0.0% | $1.41 | — | SPONSORED ADS | 52490G102 |
| CPB | CAMPBELL SOUP CO | 5,479 | $0 | 0.0% | $39.82 | +8.6% | COM | 134429109 |
| BSY | BENTLEY SYS INC | 4,895 | $0 | 0.0% | $46.50 | +4.2% | COM CL B | 08265T208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,047 | $0 | 0.0% | $126.23 | +4.5% | COM | 808625107 |
| CG | CARLYLE GROUP INC | 4,533 | $0 | 0.0% | $29.76 | +64.2% | COM | 14316J108 |
| PEN | PENUMBRA INC | 960 | $0 | 0.0% | $264.88 | -14.2% | COM | 70975L107 |
| WAB | WABTEC | 1,197 | $0 | 0.0% | $136.80 | +40.7% | COM | 929740108 |
| CBT | CABOT CORP | 2,483 | $0 | 0.0% | $84.62 | +23.7% | COM | 127055101 |
| TRU | TRANSUNION | 2,442 | $0 | 0.0% | $96.83 | +4.0% | COM | 89400J107 |
| OLN | OLIN CORP | 6,646 | $0 | 0.0% | $42.92 | -6.3% | COM PAR $1 | 680665205 |
| CBRE | CBRE GROUP INC | 1,710 | $0 | 0.0% | $100.36 | +30.5% | CL A | 12504L109 |
| LAD | LITHIA MTRS INC | 628 | $0 | 0.0% | $334.60 | +5.3% | CL A | 536797103 |
| NTR | NUTRIEN LTD | 5,000 | $0 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,635 | $0 | 0.0% | $57.63 | +48.0% | COM | 744573106 |
| DTM | DT MIDSTREAM INC | 2,230 | $0 | 0.0% | $50.54 | +81.6% | COMMON STOCK | 23345M107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 926 | $0 | 0.0% | $189.75 | +30.1% | COM | 03820C105 |
| TTEK | TETRA TECH INC NEW | 5,519 | $0 | 0.0% | $43.34 | +3.6% | COM | 88162G103 |
| WWD | WOODWARD INC | 1,305 | $0 | 0.0% | $142.60 | +19.0% | COM | 980745103 |
| OWL | BLUE OWL CAPITAL INC | 9,269 | $0 | 0.0% | $15.94 | +43.6% | COM CL A | 09581B103 |
| BYD | BOYD GAMING CORP | 2,967 | $0 | 0.0% | $63.08 | +10.0% | COM | 103304101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,548 | $0 | 0.0% | $84.18 | -2.6% | COM | 198516106 |
| CTRA | COTTERA ENERGY INC | 8,374 | $0 | 0.0% | $22.00 | +8.7% | COM | 127097103 |
| PR | PERMIAN RESOURCES CORP | 14,903 | $0 | 0.0% | $14.22 | +1.9% | CLASS A COM | 71424F105 |
| GRMN | GARMIN LTD | 1,039 | $0 | 0.0% | $133.40 | +44.3% | SHS | H2906T109 |
| — | INTRA-CELLULAR THERAPIES INC | 2,540 | $0 | 0.0% | $0.06 | — | COM | 46116X101 |
| ADSK | AUTODESK INC | 710 | $0 | 0.0% | $213.03 | +38.7% | COM | 052769106 |
| HPQ | HP INC | 6,431 | $0 | 0.0% | $27.08 | +26.3% | COM | 40434L105 |
| — | UNITED STATES STL CORP NEW | 6,137 | $0 | 0.0% | $0.21 | — | COM | 912909108 |
| GKOS | GLAUKOS CORP | 1,392 | $0 | 0.0% | $137.76 | 0.0% | COM | 377322102 |
| MUSA | MURPHY USA INC | 414 | $0 | 0.0% | $393.82 | +28.9% | COM | 626755102 |
| LEN | LENNAR CORP | 1,525 | $0 | 0.0% | $113.23 | +41.1% | CL A | 526057104 |
| TXT | TEXTRON INC | 2,709 | $0 | 0.0% | $82.83 | +1.0% | COM | 883203101 |
| LINE | LINEAGE INC | 3,516 | $0 | 0.0% | $0.07 | — | COM | 53566V106 |
| MKSI | MKS INSTRS INC | 1,957 | $0 | 0.0% | $106.81 | +0.1% | COM | 55306N104 |
| MTB | M & T BK CORP | 1,084 | $0 | 0.0% | $153.84 | +24.9% | COM | 55261F104 |
| ORI | OLD REP INTL CORP | 5,533 | $0 | 0.0% | $20.23 | +55.6% | COM | 680223104 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,934 | $0 | 0.0% | $105.22 | +0.8% | COM | 33768G107 |
| DVA | DAVITA INC | 1,335 | $0 | 0.0% | $106.37 | +47.4% | COM | 23918K108 |
| DTE | DTE ENERGY CO | 1,645 | $0 | 0.0% | $104.62 | +13.2% | COM | 233331107 |
| GDDY | GODADDY INC | 1,006 | $0 | 0.0% | $122.08 | +49.7% | CL A | 380237107 |
| TW | TRADEWEB MKTS INC | 1,520 | $0 | 0.0% | $118.45 | +11.3% | CL A | 892672106 |
| TAP | MOLSON COORS BREWING CO | 3,446 | $0 | 0.0% | $54.44 | +2.8% | CL B | 60871R209 |
| WEC | WEC ENERGY GROUP INC | 2,109 | $0 | 0.0% | $79.39 | +17.6% | COM | 92939U106 |
| KBH | KB HOME | 3,013 | $0 | 0.0% | $69.83 | +8.9% | COM | 48666K109 |
| HLNE | HAMILTON LANE INC | 1,337 | $0 | 0.0% | $117.57 | +51.6% | CL A | 407497106 |
| RGEN | REPLIGEN CORP | 1,362 | $0 | 0.0% | $177.94 | -19.4% | COM | 759916109 |
| CGNX | COGNEX CORP | 5,463 | $0 | 0.0% | $39.71 | -2.3% | COM | 192422103 |
| — | JUNIPER NETWORKS INC | 5,242 | $0 | 0.0% | $4.53 | — | COM | 48203R104 |
| HRI | HERC HLDGS INC | 1,029 | $0 | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| PIPR | PIPER SANDLER COMPANIES | 648 | $0 | 0.0% | $311.23 | 0.0% | COM | 724078100 |
| AWI | ARMSTRONG WORLD INDS INC | 1,356 | $0 | 0.0% | $113.36 | +28.5% | NEW COM | 04247X102 |
| OVV | OVINTIV INC | 4,722 | $0 | 0.0% | $46.01 | -9.5% | COM | 69047Q102 |
| WTRG | ESSENTIAL UTILS INC | 5,255 | $0 | 0.0% | $40.46 | -4.1% | COM | 29670G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,997 | $0 | 0.0% | $99.31 | -1.2% | COM | 00971T101 |
| HXL | HEXCEL CORP NEW | 3,015 | $0 | 0.0% | $61.81 | -0.0% | COM | 428291108 |
| CUBE | CUBESMART | 4,391 | $0 | 0.0% | $9.57 | — | COM | 229663109 |
| AM | ANTERO MIDSTREAM CORP | 12,375 | $0 | 0.0% | $7.95 | +78.7% | COM | 03676B102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,606 | $0 | 0.0% | $137.30 | +0.5% | COM | 00790R104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 8,546 | $0 | 0.0% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| CWEN | CLEARWAY ENERGY INC | 7,128 | $0 | 0.0% | $24.93 | +3.7% | CL C | 18539C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,647 | $0 | 0.0% | $18.18 | +12.4% | COM | 42824C109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,082 | $0 | 0.0% | $163.98 | +4.1% | COM | 144285103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 535 | $0 | 0.0% | $375.26 | -3.7% | CL A | 16119P108 |
| CPNG | COUPANG INC | 8,331 | $0 | 0.0% | $21.44 | +14.5% | CL A | 22266T109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,269 | $0 | 0.0% | $94.74 | -11.4% | COM | 31620M106 |
| PFSI | PENNYMAC FINL SVCS INC | 1,780 | $0 | 0.0% | $94.46 | +8.9% | NEW COM | 70932M107 |
| WRB | BERKLEY W R CORP | 3,087 | $0 | 0.0% | $46.24 | +25.2% | COM | 084423102 |
| SSD | SIMPSON MFG INC | 1,092 | $0 | 0.0% | $172.68 | +5.1% | COM | 829073105 |
| FITB | FIFTH THIRD BANCORP | 4,291 | $0 | 0.0% | $35.70 | +20.2% | COM | 316773100 |
| BIO | BIO RAD LABS INC | 545 | $0 | 0.0% | $397.08 | -14.5% | CL A | 090572207 |
| RVMD | REVOLUTION MEDICINES INC | 4,073 | $0 | 0.0% | $44.26 | +14.0% | COM | 76155X100 |
| WHR | WHIRLPOOL CORP | 1,556 | $0 | 0.0% | $111.26 | -0.8% | COM | 963320106 |
| TNET | TRINET GROUP INC | 1,956 | $0 | 0.0% | $91.21 | -0.6% | COM | 896288107 |
| STT | STATE STR CORP | 1,805 | $0 | 0.0% | $73.75 | +23.7% | COM | 857477103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,764 | $0 | 0.0% | $67.39 | +3.3% | CL A | 78351F107 |
| DOW | DOW INC | 4,407 | $0 | 0.0% | $43.99 | -2.4% | COM | 260557103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,000 | $0 | 0.0% | $34.78 | 0.0% | COM | 238337109 |
| LNTH | LANTHEUS HLDGS INC | 1,959 | $0 | 0.0% | $102.51 | -5.0% | COM | 516544103 |
| CHDN | CHURCHILL DOWNS INC | 1,312 | $0 | 0.0% | $127.35 | +8.1% | COM | 171484108 |
| FHN | FIRST HORIZON CORPORATION | 8,697 | $0 | 0.0% | $17.16 | +5.9% | COM | 320517105 |
| NNN | NNN REIT INC | 4,288 | $0 | 0.0% | $11.99 | — | COM | 637417106 |
| HALO | HALOZYME THERAPEUTICS INC | 3,653 | $0 | 0.0% | $43.25 | +18.5% | COM | 40637H109 |
| EXR | EXTRA SPACE STORAGE INC | 1,171 | $0 | 0.0% | $137.50 | +13.0% | COM | 30225T102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 646 | $0 | 0.0% | $290.72 | +2.0% | COM | 759509102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,330 | $0 | 0.0% | $13.15 | -0.5% | COM | 28414H103 |
| HUBS | HUBSPOT INC | 249 | $0 | 0.0% | $488.97 | +31.5% | COM | 443573100 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,041 | $0 | 0.0% | $86.87 | 0.0% | COM | 81768T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,417 | $0 | 0.0% | $67.99 | -23.8% | COM | 039483102 |
| CMA | COMERICA INC | 2,793 | $0 | 0.0% | $55.88 | +10.4% | COM | 200340107 |
| NVR | NVR INC | 21 | $0 | 0.0% | $6979.23 | +30.5% | COM | 62944T105 |
| UGI | UGI CORP NEW | 6,090 | $0 | 0.0% | $32.69 | -20.6% | COM | 902681105 |
| BALL | BALL CORP | 3,116 | $0 | 0.0% | $55.39 | +8.7% | COM | 058498106 |
| ACI | ALBERTSONS COS INC | 8,730 | $0 | 0.0% | $19.60 | -7.1% | COMMON STOCK | 013091103 |
| CHRD | CHORD ENERGY CORPORATION | 1,453 | $0 | 0.0% | $125.65 | -5.9% | COM NEW | 674215207 |
| CFR | CULLEN FROST BANKERS INC | 1,268 | $0 | 0.0% | $101.95 | +24.4% | COM | 229899109 |
| INGR | INGREDION INC | 1,234 | $0 | 0.0% | $100.46 | +40.1% | COM | 457187102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,533 | $0 | 0.0% | $111.96 | +4.9% | COM | 302130109 |
| HAS | HASBRO INC | 3,036 | $0 | 0.0% | $62.44 | -0.2% | COM | 418056107 |
| CR | CRANE COMPANY | 1,116 | $0 | 0.0% | $147.86 | +10.9% | COMMON STOCK | 224408104 |
| EXP | EAGLE MATLS INC | 680 | $0 | 0.0% | $233.86 | +22.7% | COM | 26969P108 |
| BKR | BAKER HUGHES COMPANY | 4,060 | $0 | 0.0% | $31.40 | +25.5% | CL A | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 1,457 | $0 | 0.0% | $108.82 | +0.2% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,881 | $0 | 0.0% | $68.65 | -3.3% | COM | 595017104 |
| CORZ | CORE SCIENTIFIC INC | 11,753 | $0 | 0.0% | $3.96 | +272.6% | NEW COM | 21874A106 |
| CPRT | COPART INC | 2,862 | $0 | 0.0% | $43.63 | +30.5% | COM | 217204106 |
| L | LOEWS CORP | 1,926 | $0 | 0.0% | $74.49 | +10.3% | COM | 540424108 |
| FELE | FRANKLIN ELEC INC | 1,673 | $0 | 0.0% | $97.88 | +4.8% | COM | 353514102 |
| AAON | AAON INC | 1,369 | $0 | 0.0% | $80.88 | +50.8% | COM PAR $0.004 | 000360206 |
| RGA | REINSURANCE GRP OF AMERICA I | 754 | $0 | 0.0% | $140.27 | +55.4% | COM NEW | 759351604 |
| HEI | HEICO CORP NEW | 675 | $0 | 0.0% | $191.25 | +35.5% | COM | 422806109 |
| ON | ON SEMICONDUCTOR CORP | 2,537 | $0 | 0.0% | $71.64 | -3.8% | COM | 682189105 |
| HRB | BLOCK H & R INC | 3,027 | $0 | 0.0% | $36.32 | +56.0% | COM | 093671105 |
| RJF | RAYMOND JAMES FINL INC | 1,015 | $0 | 0.0% | $116.18 | +27.9% | COM | 754730109 |
| GPN | GLOBAL PMTS INC | 1,408 | $0 | 0.0% | $113.58 | -5.0% | COM | 37940X102 |
| CLF | CLEVELAND-CLIFFS INC | 16,737 | $0 | 0.0% | $12.43 | -3.1% | NEW COM | 185899101 |
| SW | SMURFIT WESTROCK PLC | 2,914 | $0 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| IRM | IRON MTN INC | 1,467 | $0 | 0.0% | $67.13 | +68.0% | DEL COM | 46284V101 |
| NWS | NEWS CORP NEW | 5,061 | $0 | 0.0% | $28.45 | +5.4% | CL B | 65249B208 |
| APLD | APPLIED DIGITAL CORP | 20,214 | $0 | 0.0% | $4.51 | +84.2% | COM NEW | 038169207 |
| MTCH | MATCH GROUP INC | 4,663 | $0 | 0.0% | $37.01 | -9.5% | NEW COM | 57667L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,231 | $0 | 0.0% | $129.78 | +1.2% | COM | 030420103 |
| AIZ | ASSURANT INC | 713 | $0 | 0.0% | $148.91 | +37.2% | COM | 04621X108 |
| ASND | ASCENDIS PHARMA A/S | 1,105 | $0 | 0.0% | $5.73 | — | SPONSORED ADR | 04351P101 |
| RIOT | RIOT BLOCKCHAIN INC | 14,812 | $0 | 0.0% | $9.44 | +15.4% | COM | 767292105 |
| KNSL | KINSALE CAP GROUP INC | 320 | $0 | 0.0% | $389.78 | +21.3% | COM | 49714P108 |
| RUSHA | RUSH ENTERPRISES INC | 2,725 | $0 | 0.0% | $57.09 | 0.0% | CL A | 781846209 |
| NFG | NATIONAL FUEL GAS CO | 2,433 | $0 | 0.0% | $53.90 | +13.7% | COM | 636180101 |
| WBS | WEBSTER FINL CORP CONN | 2,656 | $0 | 0.0% | $46.23 | +18.8% | COM | 947890109 |
| UDR | UDR INC | 3,385 | $0 | 0.0% | $34.92 | +21.1% | COM | 902653104 |
| RF | REGIONS FINANCIAL CORP NEW | 6,262 | $0 | 0.0% | $19.60 | +20.1% | COM | 7591EP100 |
| AGCO | AGCO CORP | 1,575 | $0 | 0.0% | $101.78 | -6.3% | COM | 001084102 |
| PPG | PPG INDS INC | 1,221 | $0 | 0.0% | $125.11 | -2.9% | COM | 693506107 |
| TOL | TOLL BROTHERS INC | 1,161 | $0 | 0.0% | $87.12 | +70.4% | COM | 889478103 |
| MOG/A | MOOG INC | 739 | $0 | 0.0% | $173.94 | +17.2% | CL A | 615394202 |
| PAR | PAR TECHNOLOGY CORP | 2,000 | $0 | 0.0% | $44.19 | +54.8% | COM | 698884103 |
| EME | EMCOR GROUP INC | 317 | $0 | 0.0% | $193.58 | +143.9% | COM | 29084Q100 |
| — | LIBERTY MEDIA CORP DEL | 2,111 | $0 | 0.0% | $0.03 | — | COM LBTY LIV S C | 531229722 |
| CINF | CINCINNATI FINL CORP | 1,001 | $0 | 0.0% | $110.19 | +28.9% | COM | 172062101 |
| IONS | IONIS PHARMACEUTICALS INC | 4,090 | $0 | 0.0% | $42.51 | -12.1% | COM | 462222100 |
| FSS | FEDERAL SIGNAL CORP | 1,548 | $0 | 0.0% | $82.45 | +10.7% | COM | 313855108 |
| — | BLUEPRINT MEDICINES CORP | 1,641 | $0 | 0.0% | $0.09 | — | COM | 09627Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 889 | $0 | 0.0% | $159.99 | +0.7% | COM | 49338L103 |
| IBP | INSTALLED BLDG PRODS INC | 809 | $0 | 0.0% | $174.90 | +22.1% | COM | 45780R101 |
| CYTK | CYTOKINETICS INC | 2,988 | $0 | 0.0% | $74.27 | -30.1% | COM | 23282W605 |
| LEN/B | LENNAR CORP | 1,066 | $0 | 0.0% | $134.85 | +9.1% | CL B | 526057302 |
| SNDR | SCHNEIDER NATIONAL INC | 4,802 | $0 | 0.0% | $28.05 | +6.0% | CL B | 80689H102 |
| FRT | FEDERAL RLTY INVT TR | 1,230 | $0 | 0.0% | $95.00 | +12.6% | SH BEN INT NEW | 313745101 |
| DDS | DILLARDS INC | 319 | $0 | 0.0% | $355.65 | +5.4% | CL A | 254067101 |
| FLUT | FLUTTER ENTMT PLC | 535 | $0 | 0.0% | $208.60 | +21.0% | SHS | G3643J108 |
| WBD | WARNER BROS DISCOVERY INC | 13,004 | $0 | 0.0% | $12.75 | -27.1% | COM SER A | 934423104 |
| WULF | TERAWULF INC | 24,255 | $0 | 0.0% | $2.24 | +187.9% | COM | 88080T104 |
| VNT | VONTIER CORPORATION | 3,744 | $0 | 0.0% | $36.03 | +2.4% | COM | 928881101 |
| HUT | HUT 8 CORP | 6,685 | $0 | 0.0% | $10.05 | +103.2% | COM | 44812J104 |
| DVN | DEVON ENERGY CORP NEW | 4,166 | $0 | 0.0% | $39.25 | -7.2% | COM | 25179M103 |
| BCC | BOISE CASCADE CO DEL | 1,140 | $0 | 0.0% | $99.60 | +37.2% | COM | 09739D100 |
| CCL | CARNIVAL CORP | 5,450 | $0 | 0.0% | $15.20 | +54.0% | UNIT 99/99/9999 | 143658300 |
| CLSK | CLEANSPARK INC | 14,812 | $0 | 0.0% | $12.85 | -5.7% | COM NEW | 18452B209 |
| CAN | CANAAN INC | 66,173 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,088 | $0 | 0.0% | $17.19 | +17.7% | COM | 565788106 |
| BITF | BITFARMS LTD | 90,414 | $0 | 0.0% | $1.96 | +2.2% | COM | 09173B107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 47,315 | $0 | 0.0% | $3.23 | +16.0% | COM NEW | 433921103 |
| FTV | FORTIVE CORP | 1,798 | $0 | 0.0% | $55.48 | +2.9% | COM | 34959J108 |
| IREN | IRIS ENERGY LTD | 13,599 | $0 | 0.0% | $7.30 | +46.0% | ORDINARY SHARES | Q4982L109 |
| NUE | NUCOR CORP | 1,151 | $0 | 0.0% | $148.33 | -5.0% | COM | 670346105 |
| S | SENTINELONE INC | 6,029 | $0 | 0.0% | $25.41 | +0.4% | CL A | 81730H109 |
| HEI/A | HEICO CORP NEW | 717 | $0 | 0.0% | $148.48 | +35.6% | CL A | 422806208 |
| MTDR | MATADOR RES CO | 2,349 | $0 | 0.0% | $43.78 | +25.8% | COM | 576485205 |
| REYN | REYNOLDS CONSUMER PRODS INC | 4,892 | $0 | 0.0% | $24.98 | +7.7% | COM | 76171L106 |
| MNST | MONSTER BEVERAGE CORP | 2,511 | $0 | 0.0% | $55.64 | -4.7% | NEW COM | 61174X109 |
| CIFR | CIPHER MINING INC | 28,141 | $0 | 0.0% | $3.97 | +42.9% | COM | 17253J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,069 | $0 | 0.0% | $12.76 | +23.1% | COM | 446150104 |
| ZION | ZIONS BANCORPORATION N A | 2,415 | $0 | 0.0% | $50.62 | +8.2% | COM | 989701107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,595 | $0 | 0.0% | $79.98 | -1.7% | CL A | 98980L101 |
| COLB | COLUMBIA BKG SYS INC | 4,829 | $0 | 0.0% | $19.78 | +36.1% | COM | 197236102 |
| WDC | WESTERN DIGITAL CORP. | 2,185 | $0 | 0.0% | $45.94 | +9.0% | COM | 958102105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,832 | $0 | 0.0% | $69.73 | +6.6% | COM | 844895102 |
| STZ | CONSTELLATION BRANDS INC | 578 | $0 | 0.0% | $212.33 | +8.9% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,718 | $0 | 0.0% | $76.10 | -0.6% | SHS - A - | N53745100 |
| BBWI | BATH & BODY WORKS INC | 3,306 | $0 | 0.0% | $33.70 | -5.0% | COM ADDED | 070830104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 841 | $0 | 0.0% | $111.39 | +42.4% | COM | 70959W103 |
| PSTG | PURE STORAGE INC | 2,083 | $0 | 0.0% | $49.02 | +13.6% | CL A | 74624M102 |
| BTBT | BIT DIGITAL INC | 43,075 | $0 | 0.0% | $2.44 | +60.9% | SHS | G1144A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 674 | $0 | 0.0% | $120.84 | +55.9% | ORD | M22465104 |
| EXPE | EXPEDIA INC GROUP INC | 673 | $0 | 0.0% | $125.78 | +35.9% | COM NEW | 30212P303 |
| — | UNILEVER PLC | 2,196 | $0 | 0.0% | $59.16 | — | SPON ADR NEW | 904767704 |
| GAP | GAP INC | 5,248 | $0 | 0.0% | $18.55 | +18.3% | COM | 364760108 |
| BNTX | BIONTECH SE | 1,086 | $0 | 0.0% | $13.17 | — | SPONSORED ADS | 09075V102 |
| LUV | SOUTHWEST AIRLS CO | 3,645 | $0 | 0.0% | $28.31 | +9.7% | COM | 844741108 |
| TWST | TWIST BIOSCIENCE CORP | 2,654 | $0 | 0.0% | $28.74 | +57.3% | COM | 90184D100 |
| TYL | TYLER TECHNOLOGIES INC | 214 | $0 | 0.0% | $447.50 | +35.0% | COM | 902252105 |
| HOOD | ROBINHOOD MKTS INC | 3,256 | $0 | 0.0% | $15.72 | +105.4% | COM CL A | 770700102 |
| — | SYNOVUS FINL CORP | 2,337 | $0 | 0.0% | $12.16 | — | COM NEW | 87161C501 |
| CADE | CADENCE BANK | 3,482 | $0 | 0.0% | $27.85 | +21.7% | COM | 12740C103 |
| JXN | JACKSON FINANCIAL INC | 1,360 | $0 | 0.0% | $48.72 | +92.4% | COM CL A | 46817M107 |
| FOXA | FOX CORP | 2,424 | $0 | 0.0% | $32.28 | +38.2% | CL A COM | 35137L105 |
| FLO | FLOWERS FOODS INC | 5,707 | $0 | 0.0% | $19.97 | +2.2% | COM | 343498101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 638 | $0 | 0.0% | $162.48 | +14.8% | COM | 008252108 |
| POR | PORTLAND GEN ELEC CO | 2,715 | $0 | 0.0% | $40.33 | +8.9% | COM NEW | 736508847 |
| DOCU | DOCUSIGN INC | 1,302 | $0 | 0.0% | $63.90 | +25.0% | COM | 256163106 |
| SMCI | SUPER MICRO COMPUTER INC | 3,841 | $0 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| SON | SONOCO PRODS CO | 2,374 | $0 | 0.0% | $51.57 | -5.0% | COM | 835495102 |
| BAK | BRASKEM S A | 30,000 | $0 | 0.0% | $0.01 | — | SP ADR PFD A | 105532105 |
| FE | FIRSTENERGY CORP | 2,917 | $0 | 0.0% | $35.83 | +11.5% | COM | 337932107 |
| CVNA | CARVANA CO | 572 | $0 | 0.0% | $112.85 | +99.1% | CL A | 146869102 |
| NJR | NEW JERSEY RES CORP | 2,455 | $0 | 0.0% | $42.61 | +6.1% | COM | 646025106 |
| BRO | BROWN & BROWN INC | 1,128 | $0 | 0.0% | $70.65 | +50.1% | COM | 115236101 |
| NTRS | NORTHERN TR CORP | 1,116 | $0 | 0.0% | $84.85 | +16.7% | COM | 665859104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 54 | $0 | 0.0% | $1304.30 | +59.9% | CL A | 31946M103 |
| SNX | TD SYNNEX CORPORATION | 972 | $0 | 0.0% | $104.23 | +13.0% | COM | 87162W100 |
| DG | DOLLAR GEN CORP NEW | 1,505 | $0 | 0.0% | $147.16 | -47.8% | COM | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 2,202 | $0 | 0.0% | $43.59 | +16.3% | COM | 517834107 |
| FAF | FIRST AMERN FINL CORP | 1,808 | $0 | 0.0% | $49.30 | +27.0% | COM | 31847R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,176 | $0 | 0.0% | $20.81 | +39.0% | COM | 388689101 |
| PB | PROSPERITY BANCSHARES INC | 1,491 | $0 | 0.0% | $57.67 | +28.7% | COM | 743606105 |
| CPAY | CORPAY INC COM | 332 | $0 | 0.0% | $308.59 | +13.9% | COM SHS | 219948106 |
| TXG | 10X GENOMICS INC | 7,730 | $0 | 0.0% | $28.45 | -44.5% | CL A COM | 88025U109 |
| CBSH | COMMERCE BANCSHARES INC | 1,782 | $0 | 0.0% | $50.39 | +17.2% | COM | 200525103 |
| RRC | RANGE RES CORP | 3,077 | $0 | 0.0% | $30.23 | +9.4% | COM | 75281A109 |
| ES | EVERSOURCE ENERGY | 1,914 | $0 | 0.0% | $60.98 | -3.5% | COM | 30040W108 |
| IR | INGERSOLL RAND INC | 1,218 | $0 | 0.0% | $68.05 | +46.1% | COM | 45687V106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,769 | $0 | 0.0% | $59.04 | -20.0% | NAMEN AKT | H17182108 |
| LAZ | LAZARD INC | 2,115 | $0 | 0.0% | $52.18 | +2.6% | COM | 52110M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 592 | $0 | 0.0% | $138.89 | +24.9% | COM | 874054109 |
| VKTX | VIKING THERAPEUTICS INC | 2,720 | $0 | 0.0% | $46.15 | +23.6% | COM | 92686J106 |
| BEAM | BEAM THERAPEUTICS INC | 4,360 | $0 | 0.0% | $35.70 | -28.5% | COM | 07373V105 |
| ULTA | ULTA BEAUTY INC | 248 | $0 | 0.0% | $422.40 | -8.3% | COM | 90384S303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,249 | $0 | 0.0% | $85.11 | +15.3% | ORD SHS | G7997R103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,084 | $0 | 0.0% | $26.09 | -23.5% | COM UNIT PART IN | 65341B106 |
| IDA | IDACORP INC | 980 | $0 | 0.0% | $97.76 | +12.4% | COM | 451107106 |
| PRI | PRIMERICA INC | 391 | $0 | 0.0% | $167.37 | +69.4% | COM | 74164M108 |
| RBLX | ROBLOX CORP | 1,831 | $0 | 0.0% | $80.30 | -37.3% | CL A | 771049103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 226 | $0 | 0.0% | $413.10 | +12.8% | COM | 879360105 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,994 | $0 | 0.0% | $30.64 | -49.1% | COM | 45826J105 |
| PPL | PPL CORP | 3,174 | $0 | 0.0% | $26.53 | +19.5% | COM | 69351T106 |
| CALM | CAL MAINE FOODS INC | 1,001 | $0 | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| TWLO | TWILIO INC | 942 | $0 | 0.0% | $76.96 | +18.8% | CL A | 90138F102 |
| VFC | V F CORP | 4,737 | $0 | 0.0% | $21.85 | -6.8% | COM | 918204108 |
| — | BERRY GLOBAL GROUP INC | 1,573 | $0 | 0.0% | $45.60 | — | COM | 08579W103 |
| — | APTIV PLC | 1,655 | $0 | 0.0% | $0.19 | — | SHS | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 260 | $0 | 0.0% | $305.22 | +26.9% | CL A | 989207105 |
| GNR | SPDR INDEX SHS FDS | 2,000 | $0 | 0.0% | $18.45 | — | GLB NAT RESRCE | 78463X541 |
| MLI | MUELLER INDS INC | 1,251 | $0 | 0.0% | $45.26 | +77.3% | COM | 624756102 |
| EQT | EQT CORP | 2,138 | $0 | 0.0% | $35.34 | +15.1% | COM | 26884L109 |
| MTG | MGIC INVT CORP WIS | 4,192 | $0 | 0.0% | $17.17 | +45.4% | COM | 552848103 |
| ADC | AGREE REALTY CORP | 1,406 | $0 | 0.0% | $6.66 | — | COM | 008492100 |
| CBOE | CBOE GLOBAL MKTS INC | 504 | $0 | 0.0% | $140.55 | +45.4% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 837 | $0 | 0.0% | $141.39 | -15.0% | COM | 372460105 |
| ACA | ARCOSA INC | 1,009 | $0 | 0.0% | $100.27 | 0.0% | COM | 039653100 |
| BDC | BELDEN INC | 865 | $0 | 0.0% | $119.14 | 0.0% | COM | 077454106 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,595 | $0 | 0.0% | $32.93 | +19.6% | COM | 909907107 |
| FFIV | F5 INC | 387 | $0 | 0.0% | $193.63 | +23.5% | COM | 315616102 |
| SNA | SNAP ON INC | 286 | $0 | 0.0% | $199.16 | +64.4% | COM | 833034101 |
| HOMB | HOME BANCSHARES INC | 3,439 | $0 | 0.0% | $23.09 | +25.1% | COM | 436893200 |
| THG | HANOVER INS GROUP INC | 621 | $0 | 0.0% | $124.93 | +21.0% | COM | 410867105 |
| VEEV | VEEVA SYS INC | 447 | $0 | 0.0% | $200.65 | +9.6% | CL A COM | 922475108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,382 | $0 | 0.0% | $73.92 | -39.0% | COM | 00404A109 |
| SM | SM ENERGY CO | 2,398 | $0 | 0.0% | $37.96 | +6.6% | CO COM | 78454L100 |
| EG | EVEREST RE GROUP LTD | 254 | $0 | 0.0% | $361.99 | +1.9% | COM | G3223R108 |
| HR | HEALTHCARE RLTY TR | 5,455 | $0 | 0.0% | $0.06 | — | CL A COM | 42226K105 |
| MAA | MID-AMER APT CMNTYS INC | 597 | $0 | 0.0% | $126.35 | +18.4% | COM | 59522J103 |
| AEE | AMEREN CORP | 1,022 | $0 | 0.0% | $77.13 | +12.2% | COM | 023608102 |
| — | SOUTHSTATE CORPORATION | 908 | $0 | 0.0% | $30.66 | — | COM | 840441109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 3,547 | $0 | 0.0% | $44.26 | — | SHS NEW | 500472303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 511 | $0 | 0.0% | $20.44 | +104.7% | COM CL A | 45841N107 |
| — | PARAMOUNT GLOBAL | 8,571 | $0 | 0.0% | $0.14 | — | CLASS B COM | 92556H206 |
| VRNS | VARONIS SYS INC | 1,995 | $0 | 0.0% | $52.06 | -0.1% | COM | 922280102 |
| — | ANSYS INC | 263 | $0 | 0.0% | $82.05 | — | COM | 03662Q105 |
| NOV | NOV INC | 6,021 | $0 | 0.0% | $16.81 | -7.1% | COM | 62955J103 |
| CRC | CALIFORNIA RES CORP | 1,696 | $0 | 0.0% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| TRMB | TRIMBLE INC | 1,241 | $0 | 0.0% | $59.45 | +14.4% | COM | 896239100 |
| BWA | BORGWARNER INC | 2,779 | $0 | 0.0% | $34.27 | -2.3% | COM | 099724106 |
| WTFC | WINTRUST FINANCIAL CORP | 697 | $0 | 0.0% | $79.95 | +54.5% | COM | 97650W108 |
| BBIO | BRIDGEBIO PHARMA INC | 3,184 | $0 | 0.0% | $26.36 | -1.9% | COM | 10806X102 |
| DC/WS | DAKOTA GOLD CORP | 721,511 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 46655E118 |
| AYI | ACUITY BRANDS INC | 295 | $0 | 0.0% | $239.21 | +30.1% | COM | 00508Y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,019 | $0 | 0.0% | $89.99 | +1.6% | COM | 459506101 |
| SOFI | SOFI TECHNOLOGIES INC | 5,607 | $0 | 0.0% | $7.12 | +82.4% | COM | 83406F102 |
| OSK | OSHKOSH CORP | 905 | $0 | 0.0% | $94.51 | +8.3% | COM | 688239201 |
| SGI | TEMPUR SEALY INTL INC | 1,506 | $0 | 0.0% | $47.63 | +12.0% | COM | 88023U101 |
| TENB | TENABLE HLDGS INC | 2,155 | $0 | 0.0% | $42.46 | -2.4% | COM | 88025T102 |
| — | SOLARWINDS CORP | 5,862 | $0 | 0.0% | $1.29 | — | COM NEW | 83417Q204 |
| — | AMCOR PLC | 8,798 | $0 | 0.0% | $9.68 | +4.4% | ORD | G0250X107 |
| PTC | PTC INC | 452 | $0 | 0.0% | $140.60 | +34.8% | COM | 69370C100 |
| EL | LAUDER ESTEE COS INC | 1,089 | $0 | 0.0% | $94.59 | -18.2% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 1,073 | $0 | 0.0% | $66.48 | +14.5% | COM NON VTG | 579780206 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,496 | $0 | 0.0% | $22.96 | +13.1% | CL A | 559663109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,928 | $0 | 0.0% | $7.74 | -13.2% | CL A | 75629V104 |
| TPG | TPG INC | 1,289 | $0 | 0.0% | $61.89 | +6.1% | COM CL A | 872657101 |
| MZTI | LANCASTER COLONY CORP | 467 | $0 | 0.0% | $188.03 | -2.7% | COM | 513847103 |
| NTCT | NETSCOUT SYS INC | 3,677 | $0 | 0.0% | $25.30 | -14.3% | COM | 64115T104 |
| — | CHAMPIONX CORPORATION | 2,925 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| PINS | PINTEREST INC | 2,718 | $0 | 0.0% | $32.37 | -2.9% | CL A | 72352L106 |
| FNB | F N B CORP | 5,340 | $0 | 0.0% | $12.33 | +20.0% | COM | 302520101 |
| MTH | MERITAGE HOMES CORP | 507 | $0 | 0.0% | $82.99 | +9.9% | COM | 59001A102 |
| MSA | MSA SAFETY INC | 473 | $0 | 0.0% | $162.05 | +5.8% | COM | 553498106 |
| ATO | ATMOS ENERGY CORP | 553 | $0 | 0.0% | $101.23 | +36.9% | COM | 049560105 |
| SEE | SEALED AIR CORP NEW | 2,290 | $0 | 0.0% | $38.85 | -10.7% | COM | 81211K100 |
| BB | BLACKBERRY LTD | 19,905 | $0 | 0.0% | $4.07 | -34.7% | COM | 09228F103 |
| ESI | ELEMENT SOLUTIONS INC | 2,925 | $0 | 0.0% | $21.95 | +21.3% | COM | 28618M106 |
| CMS | CMS ENERGY CORP | 1,116 | $0 | 0.0% | $52.75 | +26.1% | COM | 125896100 |
| AVTR | AVANTOR INC | 3,468 | $0 | 0.0% | $27.09 | -17.0% | COM | 05352A100 |
| AA | ALCOA CORP | 1,920 | $0 | 0.0% | $40.41 | +1.4% | COM | 013872106 |
| KEY | KEYCORP NEW | 4,184 | $0 | 0.0% | $14.34 | +18.5% | COM | 493267108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,640 | $0 | 0.0% | $10.36 | -10.5% | COM | 462260100 |
| EGP | EASTGROUP PPTY INC | 434 | $0 | 0.0% | $34.60 | — | COM | 277276101 |
| — | PINNACLE FINL PARTNERS INC | 611 | $0 | 0.0% | $16.42 | — | COM | 72346Q104 |
| DKNG | DRAFTKINGS INC NEW | 1,865 | $0 | 0.0% | $31.23 | +27.0% | COM CL A | 26142V105 |
| ESS | ESSEX PPTY TR INC | 242 | $0 | 0.0% | $210.64 | +34.0% | COM | 297178105 |
| MC | MOELIS & CO | 929 | $0 | 0.0% | $68.60 | 0.0% | CL A | 60786M105 |
| VLTO | VERALTO CORP | 667 | $0 | 0.0% | $0.08 | +125201.6% | COM SHS | 92338C103 |
| PSN | PARSONS CORP DEL | 731 | $0 | 0.0% | $66.84 | +52.6% | COM | 70202L102 |
| GH | GUARDANT HEALTH INC | 2,173 | $0 | 0.0% | $91.80 | -69.4% | COM | 40131M109 |
| ACT | ENACT HLDGS INC | 2,045 | $0 | 0.0% | $23.46 | +43.8% | COM | 29249E109 |
| BOKF | BOK FINL CORP | 613 | $0 | 0.0% | $71.78 | +51.0% | COM NEW | 05561Q201 |
| MANH | MANHATTAN ASSOCS INC | 236 | $0 | 0.0% | $209.08 | +36.3% | COM | 562750109 |
| EXE | CHESAPEAKE ENERGY CORP | 628 | $0 | 0.0% | $75.25 | +18.6% | COM | 165167735 |
| — | PLAYA HOTELS & RESORTS NV | 5,000 | $0 | 0.0% | $0.01 | — | SHS | N70544106 |
| PTCT | PTC THERAPEUTICS INC | 1,392 | $0 | 0.0% | $22.87 | +87.2% | COM | 69366J200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,416 | $0 | 0.0% | $21.17 | +19.4% | SHS | G66721104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 298 | $0 | 0.0% | $180.74 | +14.9% | CL A | 942749102 |
| GATX | GATX CORP | 392 | $0 | 0.0% | $109.59 | +33.5% | COM | 361448103 |
| RLI | RLI CORP | 365 | $0 | 0.0% | $60.49 | +29.7% | COM | 749607107 |
| EPAM | EPAM SYS INC | 251 | $0 | 0.0% | $241.15 | -7.8% | COM | 29414B104 |
| VMI | VALMONT INDS INC | 191 | $0 | 0.0% | $236.99 | +36.0% | COM | 920253101 |
| TGTX | TG THERAPEUTICS INC | 1,965 | $0 | 0.0% | $8.96 | +220.1% | COM | 88322Q108 |
| ALLY | ALLY FINL INC | 1,621 | $0 | 0.0% | $28.77 | +21.0% | COM | 02005N100 |
| RDDT | REDDIT INC | 347 | $0 | 0.0% | $114.04 | +8.3% | CL A | 75734B100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,336 | $0 | 0.0% | $39.54 | +25.5% | COM | 90400D108 |
| RDN | RADIAN GROUP INC | 1,778 | $0 | 0.0% | $25.16 | +30.6% | COM | 750236101 |
| FTAI | FTAI AVIATION LTD | 391 | $0 | 0.0% | $44.14 | +230.4% | SHS | G3730V105 |
| FG | F&G ANNUITIES & LIFE INC | 1,318 | $0 | 0.0% | $37.55 | +13.8% | COMMON STOCK | 30190A104 |
| HWC | HANCOCK WHITNEY CORPORATION | 982 | $0 | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 622 | $0 | 0.0% | $69.47 | +21.5% | COM | 71377A103 |
| PVH | PVH CORPORATION | 501 | $0 | 0.0% | $97.13 | +5.3% | COM | 693656100 |
| KMX | CARMAX INC | 654 | $0 | 0.0% | $74.14 | +5.9% | COM | 143130102 |
| Z | ZILLOW GROUP INC | 697 | $0 | 0.0% | $61.11 | +17.0% | CL C CAP STK | 98954M200 |
| AAL | AMERICAN AIRLS GROUP INC | 3,000 | $0 | 0.0% | $13.48 | +6.6% | COM | 02376R102 |
| SNAP | SNAP INC | 4,794 | $0 | 0.0% | $12.32 | -8.5% | CL A | 83304A106 |
| LKQ | LKQ CORP | 1,414 | $0 | 0.0% | $45.06 | -18.3% | COM | 501889208 |
| FFIN | FIRST FINL BANKSHARES INC | 1,438 | $0 | 0.0% | $33.52 | +12.8% | COM | 32020R109 |
| CIEN | CIENA CORP | 603 | $0 | 0.0% | $54.26 | +32.2% | COM NEW | 171779309 |
| STAG | STAG INDL INC | 1,501 | $0 | 0.0% | $7.89 | — | COM | 85254J102 |
| VCYT | VERACYTE INC | 1,278 | $0 | 0.0% | $23.35 | +62.2% | COM | 92337F107 |
| MTZ | MASTEC INC | 369 | $0 | 0.0% | $117.60 | +14.0% | COM | 576323109 |
| CE | CELANESE CORP DEL | 728 | $0 | 0.0% | $113.31 | -15.6% | COM SER A | 150870103 |
| IOT | SAMSARA INC | 1,133 | $0 | 0.0% | $41.55 | +18.4% | COM CL A | 79589L106 |
| H | HYATT HOTELS CORP | 318 | $0 | 0.0% | $120.92 | +27.7% | COM CL A | 448579102 |
| SFM | SPROUTS FMRS MKT INC | 384 | $0 | 0.0% | $62.46 | +112.8% | COM | 85208M102 |
| STEP | STEPSTONE GROUP INC | 830 | $0 | 0.0% | $61.97 | 0.0% | COM CL A | 85914M107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,279 | $0 | 0.0% | $3.92 | — | COM | 681936100 |
| ESAB | ESAB CORPORATION | 399 | $0 | 0.0% | $94.79 | +26.9% | COM | 29605J106 |
| KMPR | KEMPER CORP | 724 | $0 | 0.0% | $65.96 | 0.0% | COM | 488401100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,578 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| RNR | RENAISSANCERE HLDGS LTD | 188 | $0 | 0.0% | $230.65 | +16.4% | COM | G7496G103 |
| UMBF | UMB FINL CORP | 404 | $0 | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,322 | $0 | 0.0% | $38.32 | -1.4% | COM | 552953101 |
| WING | WINGSTOP INC | 157 | $0 | 0.0% | $212.29 | +60.1% | COM | 974155103 |
| ALLE | ALLEGION PLC | 343 | $0 | 0.0% | $123.10 | +13.7% | ORD SHS | G0176J109 |
| ENTG | ENTEGRIS INC | 454 | $0 | 0.0% | $109.61 | -4.3% | COM | 29362U104 |
| DUOL | DUOLINGO INC | 139 | $0 | 0.0% | $195.73 | +62.6% | CL A COM | 26603R106 |
| PEGA | PEGASYSTEMS INC | 476 | $0 | 0.0% | $28.97 | +47.7% | COM | 705573103 |
| OSPN | ONESPAN INC | 2,364 | $0 | 0.0% | $13.70 | +20.2% | COM | 68287N100 |
| MITK | MITEK SYS INC | 3,991 | $0 | 0.0% | $11.42 | -18.2% | COM NEW | 606710200 |
| TOST | TOAST INC | 1,196 | $0 | 0.0% | $26.21 | +34.1% | CL A | 888787108 |
| MOS | MOSAIC CO NEW | 1,753 | $0 | 0.0% | $32.30 | -22.0% | COM | 61945C103 |
| COLD | AMERICOLD RLTY TR | 2,005 | $0 | 0.0% | $10.21 | — | COM | 03064D108 |
| ALK | ALASKA AIR GROUP INC | 665 | $0 | 0.0% | $44.65 | +17.8% | COM | 011659109 |
| — | ZSCALER INC | 36 | $0 | 0.0% | — | — | Call | 98980G902 |
| AGNC | AGNC INVT CORP | 4,691 | $0 | 0.0% | $0.01 | — | CORP COM | 00123Q104 |
| AVNT | AVIENT CORPORATION | 1,062 | $0 | 0.0% | $46.75 | 0.0% | COM | 05368V106 |
| EXPO | EXPONENT INC | 469 | $0 | 0.0% | $84.92 | +16.5% | COM | 30214U102 |
| AXS | AXIS CAP HLDGS LTD | 472 | $0 | 0.0% | $66.65 | +26.8% | SHS | G0692U109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,116 | $0 | 0.0% | $30.67 | +22.8% | COM | 98983L108 |
| CHH | CHOICE HOTELS INTL INC | 290 | $0 | 0.0% | $100.46 | +39.1% | COM | 169905106 |
| FLR | FLUOR CORP NEW | 831 | $0 | 0.0% | $41.83 | +26.0% | COM | 343412102 |
| CART | MAPLEBEAR INC | 990 | $0 | 0.0% | $38.51 | +12.5% | COM | 565394103 |
| — | SKECHERS U S A INC | 610 | $0 | 0.0% | $0.06 | — | CL A | 830566105 |
| HII | HUNTINGTON INGALLS INDS INC | 212 | $0 | 0.0% | $212.33 | -1.0% | COM | 446413106 |
| IDCC | INTERDIGITAL INC | 208 | $0 | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| GME | GAMESTOP CORP | 1,230 | $0 | 0.0% | $23.48 | +9.2% | NEW CL A | 36467W109 |
| — | SELECT SECTOR SPDR TR PUT | 706 | $0 | 0.0% | — | — | Put | 81369Y955 |
| NVT | NVENT ELECTRIC PLC | 559 | $0 | 0.0% | $62.34 | +16.6% | SHS | G6700G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 711 | $0 | 0.0% | $52.53 | +1.8% | CL A | 499049104 |
| BJ | BJS WHSL CLUB HLDGS INC | 418 | $0 | 0.0% | $73.06 | +23.7% | COM | 05550J101 |
| BLD | TOPBUILD CORP | 120 | $0 | 0.0% | $301.43 | +21.6% | COM | 89055F103 |
| CRBG | COREBRIDGE FINL INC | 1,239 | $0 | 0.0% | $18.14 | +64.0% | COM | 21871X109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,141 | $0 | 0.0% | $15.13 | +12.6% | CL A COM STK | 52736R102 |
| RPD | RAPID7 INC | 892 | $0 | 0.0% | $45.69 | -11.2% | COM | 753422104 |
| TRNO | TERRENO RLTY CORP | 601 | $0 | 0.0% | $6.89 | — | COM | 88146M101 |
| CAVA | CAVA GROUP INC | 316 | $0 | 0.0% | $84.03 | +58.7% | COM | 148929102 |
| — | UNITEDHEALTH GROUP INC | 40 | $0 | 0.0% | — | — | Call | 91324P902 |
| GLOB | GLOBANT S A | 161 | $0 | 0.0% | $186.19 | +17.2% | COM | L44385109 |
| IVZ | INVESCO LTD | 1,973 | $0 | 0.0% | $15.83 | +7.1% | SHS | G491BT108 |
| G | GENPACT LIMITED | 788 | $0 | 0.0% | $38.13 | +9.2% | SHS | G3922B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 556 | $0 | 0.0% | $66.88 | +2.1% | COM | 87724P106 |
| LBRDK | LIBERTY BROADBAND CORP | 450 | $0 | 0.0% | $74.66 | +4.5% | COM SER C | 530307305 |
| MIDD | MIDDLEBY CORP | 251 | $0 | 0.0% | $144.54 | -4.6% | COM | 596278101 |
| MHK | MOHAWK INDS INC | 284 | $0 | 0.0% | $129.81 | +7.7% | COM | 608190104 |
| BURL | BURLINGTON STORES INC | 119 | $0 | 0.0% | $215.39 | +25.5% | COM | 122017106 |
| STWD | STARWOOD PPTY TR INC | 1,762 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| BEN | FRANKLIN RESOURCES INC | 1,616 | $0 | 0.0% | $21.77 | -10.1% | COM | 354613101 |
| ARW | ARROW ELECTRS INC | 291 | $0 | 0.0% | $124.66 | -1.0% | COM | 042735100 |
| DBX | DROPBOX INC | 1,087 | $0 | 0.0% | $25.01 | +10.4% | CL A | 26210C104 |
| ANF | ABERCROMBIE & FITCH CO | 218 | $0 | 0.0% | $149.07 | -2.0% | CL A | 002896207 |
| QRVO | QORVO INC | 454 | $0 | 0.0% | $95.76 | -16.4% | COM | 74736K101 |
| BILL | BILL COM HLDGS INC | 382 | $0 | 0.0% | $87.93 | -15.2% | COM | 090043100 |
| — | ENDEAVOR GROUP HLDGS INC | 1,008 | $0 | 0.0% | $0.02 | — | CL A COM | 29260Y109 |
| DINO | HF SINCLAIR CORPORATION | 917 | $0 | 0.0% | $43.20 | -10.5% | COM | 403949100 |
| RITM | RITHM CAPITAL CORP | 2,868 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| GTLS | CHART INDS INC | 160 | $0 | 0.0% | $137.95 | +16.5% | COM | 16115Q308 |
| CROX | CROCS INC | 277 | $0 | 0.0% | $128.98 | -9.8% | COM | 227046109 |
| FLEX | FLEX LTD ORD | 743 | $0 | 0.0% | $25.18 | +47.0% | ORD | Y2573F102 |
| MATX | MATSON INC | 215 | $0 | 0.0% | $143.36 | 0.0% | COM | 57686G105 |
| U | UNITY SOFTWARE INC | 1,280 | $0 | 0.0% | $65.55 | -66.1% | COM | 91332U101 |
| MAT | MATTEL INC | 1,614 | $0 | 0.0% | $18.62 | +1.5% | COM | 577081102 |
| — | SMARTSHEET INC | 514 | $0 | 0.0% | $18.80 | — | COM CL A | 83200N103 |
| UHAL/B | U HAUL HOLDING COMPANY | 434 | $0 | 0.0% | $61.10 | +7.6% | COM SER N | 023586506 |
| — | ASPEN TECHNOLOGY INC | 113 | $0 | 0.0% | $0.22 | — | COM | 29109X106 |
| ULS | UL SOLUTIONS INC CLASS A | 555 | $0 | 0.0% | $51.44 | +0.8% | COM SHS | 903731107 |
| RYN | RAYONIER INC | 1,059 | $0 | 0.0% | $10.29 | — | COM | 754907103 |
| XPO | XPO LOGISTICS INC | 215 | $0 | 0.0% | $69.41 | +94.7% | COM | 983793100 |
| CRUS | CIRRUS LOGIC INC | 279 | $0 | 0.0% | $115.97 | -5.3% | COM | 172755100 |
| FCN | FTI CONSULTING INC | 149 | $0 | 0.0% | $209.50 | -1.6% | COM | 302941109 |
| NTNX | NUTANIX INC | 464 | $0 | 0.0% | $46.05 | +41.9% | CL A | 67059N108 |
| SCCO | SOUTHERN COPPER CORP | 293 | $0 | 0.0% | $65.32 | +50.2% | COM | 84265V105 |
| BCPC | BALCHEM CORP | 167 | $0 | 0.0% | $136.06 | +26.1% | COM | 057665200 |
| EXLS | EXLSERVICE HOLDINGS INC | 601 | $0 | 0.0% | $35.72 | +21.1% | COM | 302081104 |
| APG | API GROUP CORP | 762 | $0 | 0.0% | $22.65 | +5.0% | COM STK | 00187Y100 |
| DT | DYNATRACE INC | 502 | $0 | 0.0% | $49.45 | +10.3% | COM NEW | 268150109 |
| KEX | KIRBY CORP | 248 | $0 | 0.0% | $105.10 | +14.7% | COM | 497266106 |
| KRC | KILROY RLTY CORP | 652 | $0 | 0.0% | $53.38 | — | COM | 49427F108 |
| AFRM | AFFIRM HLDGS INC | 431 | $0 | 0.0% | $39.91 | +39.3% | COM CL A | 00827B106 |
| ICFI | ICF INTL INC | 217 | $0 | 0.0% | $140.49 | +6.5% | COM | 44925C103 |
| IWC | ISHARES TR | 200 | $0 | 0.0% | $92.20 | — | MICRO-CAP ETF | 464288869 |
| NXT | NEXTRACKER INC | 718 | $0 | 0.0% | $45.14 | -18.9% | CLASS A COM | 65290E101 |
| GNRC | GENERAC HLDGS INC | 170 | $0 | 0.0% | $131.73 | +31.1% | COM | 368736104 |
| ESNT | ESSENT GROUP LTD | 484 | $0 | 0.0% | $53.18 | +7.6% | COM | G3198U102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 107 | $0 | 0.0% | $230.00 | +6.5% | COM | 043436104 |
| M | MACYS INC | 1,474 | $0 | 0.0% | $18.27 | -12.8% | COM | 55616P104 |
| BEKE | KE HLDGS INC | 1,334 | $0 | 0.0% | $3.20 | — | SPONSORED ADS | 482497104 |
| DOCS | DOXIMITY INC | 475 | $0 | 0.0% | $40.92 | +19.7% | CL A | 26622P107 |
| CVLT | COMMVAULT SYS INC | 165 | $0 | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| SPXC | SPX TECHNOLOGIES INC | 171 | $0 | 0.0% | $0.15 | — | COM | 78473E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 57 | $0 | 0.0% | $152.59 | +159.2% | COM | 398905109 |
| RMBS | RAMBUS INC DEL | 446 | $0 | 0.0% | $53.65 | -5.0% | COM | 750917106 |
| FN | FABRINET | 108 | $0 | 0.0% | $195.37 | +23.4% | SHS | G3323L100 |
| AXTA | AXALTA COATING SYS LTD | 692 | $0 | 0.0% | $33.43 | +12.6% | COM | G0750C108 |
| KD | KYNDRYL HLDGS INC | 686 | $0 | 0.0% | $26.54 | +9.7% | COMMON STOCK | 50155Q100 |
| NSIT | INSIGHT ENTERPRISES INC | 158 | $0 | 0.0% | $187.98 | -5.0% | COM | 45765U103 |
| AR | ANTERO RESOURCES CORP | 649 | $0 | 0.0% | $24.70 | +22.6% | COM | 03674X106 |
| WEX | WEX INC | 130 | $0 | 0.0% | $186.48 | +0.6% | COM | 96208T104 |
| FTI | TECHNIPFMC PLC | 803 | $0 | 0.0% | $20.50 | +37.9% | COM | G87110105 |
| ETSY | ETSY INC | 443 | $0 | 0.0% | $66.89 | -20.3% | COM | 29786A106 |
| MMS | MAXIMUS INC | 301 | $0 | 0.0% | $81.55 | +0.0% | COM | 577933104 |
| PATH | UIPATH INC | 1,707 | $0 | 0.0% | $15.29 | -13.6% | CL A | 90364P105 |
| ORA | ORMAT TECHNOLOGIES INC | 332 | $0 | 0.0% | $69.89 | +9.8% | COM | 686688102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 801 | $0 | 0.0% | $41.01 | -20.8% | SHS | G8060N102 |
| AN | AUTONATION INC | 128 | $0 | 0.0% | $158.48 | +6.6% | COM | 05329W102 |
| BROS | DUTCH BROS INC | 429 | $0 | 0.0% | $39.04 | +13.0% | CL A | 26701L100 |
| SAIA | SAIA INC | 48 | $0 | 0.0% | $509.33 | -2.9% | COM | 78709Y105 |
| POST | POST HLDGS INC | 195 | $0 | 0.0% | $100.96 | +12.9% | COM | 737446104 |
| LNWO | LIGHT & WONDER INC | 256 | $0 | 0.0% | $79.92 | +17.2% | COM | 80874P109 |
| MOD | MODINE MFG CO | 194 | $0 | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| FIVE | FIVE BELOW INC | 200 | $0 | 0.0% | $144.17 | -33.6% | COM | 33829M101 |
| CWEN/A | CLEARWAY ENERGY INC | 875 | $0 | 0.0% | $19.90 | +21.2% | CL A | 18539C105 |
| DAR | DARLING INTL INC | 619 | $0 | 0.0% | $48.04 | -21.3% | COM | 237266101 |
| — | DAYFORCE INC | 282 | $0 | 0.0% | $66.76 | +8.6% | COM | 15677J108 |
| FOUR | SHIFT4 PMTS INC | 195 | $0 | 0.0% | $82.23 | +20.7% | CL A | 82452J109 |
| VIK | VIKING HOLDINGS LTD ORD | 455 | $0 | 0.0% | $40.05 | +6.0% | SHS | G93A5A101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 647 | $0 | 0.0% | $0.03 | — | COM | 29670E107 |
| UIS | UNISYS CORP | 3,163 | $0 | 0.0% | $6.97 | 0.0% | COM NEW | 909214306 |
| WLK | WESTLAKE CORPORATION | 177 | $0 | 0.0% | $122.13 | +3.5% | COM | 960413102 |
| FND | FLOOR & DECOR HLDGS INC | 200 | $0 | 0.0% | $100.81 | +6.6% | CL A | 339750101 |
| ATI | ATI INC | 340 | $0 | 0.0% | $57.43 | +2.7% | COM | 01741R102 |
| NOK | NOKIA CORP | 4,232 | $0 | 0.0% | $2.03 | — | SPONSORED ADR | 654902204 |
| — | MR COOPER GROUP INC | 193 | $0 | 0.0% | $0.08 | — | COM | 62482R107 |
| ZD | ZIFF DAVIS INC | 356 | $0 | 0.0% | $63.61 | -17.5% | COM | 48123V102 |
| — | HUMANA INC | 55 | $0 | 0.0% | — | — | Call | 444859902 |
| QLYS | QUALYS INC | 138 | $0 | 0.0% | $145.75 | -4.5% | COM | 74758T303 |
| RUSHB | RUSH ENTERPRISES INC | 343 | $0 | 0.0% | $51.18 | 0.0% | CL B | 781846308 |
| QXO | QXO INC | 1,217 | $0 | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| RDWR | RADWARE LTD | 848 | $0 | 0.0% | $21.51 | +6.4% | ORD | M81873107 |
| — | ROCKET LAB USA INC | 739 | $0 | 0.0% | $0.03 | — | COM | 773122106 |
| LYFT | LYFT INC | 1,486 | $0 | 0.0% | $14.51 | +2.2% | CL A COM | 55087P104 |
| TLN | TALEN ENERGY CORP | 92 | $0 | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| EEFT | EURONET WORLDWIDE INC | 171 | $0 | 0.0% | $105.74 | -3.7% | COM | 298736109 |
| — | BEACON ROOFING SUPPLY INC | 182 | $0 | 0.0% | $0.09 | — | COM | 073685109 |
| SKM | SK TELECOM LTD | 858 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| SLG | SL GREEN RLTY CORP | 265 | $0 | 0.0% | $0.07 | — | COM | 78440X887 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,351 | $0 | 0.0% | $22.00 | -47.7% | COM CL A | 76954A103 |
| BRBR | BELLRING BRANDS INC | 241 | $0 | 0.0% | $48.22 | +47.3% | COMMON STOCK | 07831C103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,553 | $0 | 0.0% | $2.17 | — | SPON ADS | 88034P109 |
| FOX | FOX CORP | 391 | $0 | 0.0% | $27.99 | +48.9% | CL B COM | 35137L204 |
| WFRD | WEATHERFORD INTL PLC | 246 | $0 | 0.0% | $84.25 | -2.7% | ORD SHS | G48833118 |
| ABCB | AMERIS BANCORP | 292 | $0 | 0.0% | $64.59 | 0.0% | COM | 03076K108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 271 | $0 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| ROKU | ROKU INC COM | 238 | $0 | 0.0% | $76.20 | -0.5% | CL A | 77543R102 |
| PECO | PHILLIPS EDISON & CO INC | 446 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| IRT | INDEPENDENCE RLTY TR INC | 834 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| BILI | BILIBILI INC | 926 | $0 | 0.0% | $7.49 | — | SPONS ADS REP Z | 090040106 |
| KAI | KADANT INC | 50 | $0 | 0.0% | $360.74 | 0.0% | COM | 48282T104 |
| SE | SEA LTD | 160 | $0 | 0.0% | $0.24 | — | SPONSORED ADS | 81141R100 |
| — | PARAMOUNT GLOBAL | 778 | $0 | 0.0% | $0.02 | — | CLASS A COM | 92556H107 |
| VNO | VORNADO RLTY TR | 416 | $0 | 0.0% | $0.04 | — | SH BEN INT | 929042109 |
| FSLY | FASTLY INC | 1,769 | $0 | 0.0% | $11.70 | -29.0% | CL A | 31188V100 |
| EXPI | EXP WORLD HLDGS INC | 1,456 | $0 | 0.0% | $17.95 | -28.3% | COM | 30212W100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 132 | $0 | 0.0% | $148.97 | -3.2% | COM | 82982L103 |
| CTRE | CARETRUST REIT INC | 614 | $0 | 0.0% | $0.03 | — | COM | 14174T107 |
| — | SUMMIT MATLS INC | 340 | $0 | 0.0% | $0.04 | — | CL A | 86614U100 |
| CNH | CNH INDL N V | 1,459 | $0 | 0.0% | $10.91 | +2.4% | SHS | N20944109 |
| CUZ | COUSINS PPTYS INC | 566 | $0 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 504 | $0 | 0.0% | $42.54 | -13.6% | COM CL A | 971378104 |
| CNX | CNX RES CORP | 438 | $0 | 0.0% | $36.83 | 0.0% | COM | 12653C108 |
| PLNT | PLANET FITNESS INC | 157 | $0 | 0.0% | $70.13 | +30.1% | CL A | 72703H101 |
| ESTC | ELASTIC N V ORD | 159 | $0 | 0.0% | $111.81 | -17.3% | SHS | N14506104 |
| PCTY | PAYLOCITY HLDG CORP | 78 | $0 | 0.0% | $170.87 | +12.0% | COM | 70438V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,929 | $0 | 0.0% | $3.16 | +118.1% | COM | 550241103 |
| RBC | RBC BEARINGS INC | 52 | $0 | 0.0% | $235.18 | +30.9% | COM | 75524B104 |
| ARM | ARM HOLDINGS PLC | 127 | $0 | 0.0% | $0.16 | — | SPONSORED ADR | 042068205 |
| HQY | HEALTHEQUITY INC | 159 | $0 | 0.0% | $67.05 | +39.0% | COM | 42226A107 |
| BGC | BGC GROUP INC | 1,669 | $0 | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,427 | $0 | 0.0% | $12.37 | — | SPONSORED ADS | 35969L108 |
| TREX | TREX CO INC | 204 | $0 | 0.0% | $68.33 | +3.1% | COM | 89531P105 |
| FRPT | FRESHPET INC | 96 | $0 | 0.0% | $124.56 | +17.0% | COM | 358039105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 255 | $0 | 0.0% | $1.98 | — | COM | 518415104 |
| LBTYK | LIBERTY GLOBAL LTD | 1,061 | $0 | 0.0% | $11.19 | +10.3% | COM CL C | G61188127 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 105 | $0 | 0.0% | $93.09 | +35.1% | COM | 55405Y100 |
| MASI | MASIMO CORP | 82 | $0 | 0.0% | $159.96 | -1.3% | COM | 574795100 |
| — | INFORMATICA INC | 539 | $0 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| — | ENSTAR GROUP LIMITED | 43 | $0 | 0.0% | $0.32 | — | SHS | G3075P101 |
| ELF | E L F BEAUTY INC | 103 | $0 | 0.0% | $137.12 | -12.5% | COM | 26856L103 |
| IESC | IES HLDGS INC | 64 | $0 | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| QTWO | Q2 HLDGS INC | 116 | $0 | 0.0% | $94.99 | 0.0% | COM | 74736L109 |
| SPSC | SPS COMM INC | 67 | $0 | 0.0% | $168.35 | +11.4% | COM | 78463M107 |
| COTY | COTY INC | 1,682 | $0 | 0.0% | $9.66 | -20.5% | CL A | 222070203 |
| CRVL | CORVEL CORP | 108 | $0 | 0.0% | $103.95 | +7.7% | COM | 221006109 |
| ALKS | ALKERMES PLC SHS | 412 | $0 | 0.0% | $27.44 | +4.8% | SHS | G01767105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 108 | $0 | 0.0% | $91.66 | +31.2% | COM | 109194100 |
| CFLT | CONFLUENT INC | 437 | $0 | 0.0% | $28.37 | -5.5% | CLASS A COM | 20717M103 |
| — | ALTAIR ENGR INC | 109 | $0 | 0.0% | $0.08 | — | COM CL A | 021369103 |
| — | AZEK CO INC | 262 | $0 | 0.0% | $0.05 | — | CL A | 05478C105 |
| RH | RH | 27 | $0 | 0.0% | $330.59 | +7.6% | COM | 74967X103 |
| AUR | AURORA INNOVATION INC | 1,773 | $0 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| — | HASHICORP INC | 284 | $0 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| GFS | GLOBALFOUNDRIES INC | 233 | $0 | 0.0% | $56.01 | -25.2% | ORDINARY SHARES | G39387108 |
| INSP | INSPIRE MED SYS INC | 53 | $0 | 0.0% | $236.23 | -17.8% | COM | 457730109 |
| APPF | APPFOLIO INC | 40 | $0 | 0.0% | $195.24 | +19.9% | COM CL A | 03783C100 |
| KRG | KITE RLTY GROUP TR | 378 | $0 | 0.0% | $0.03 | — | COM NEW | 49803T300 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 358 | $0 | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| LOAR | LOAR HOLDINGS INC | 137 | $0 | 0.0% | $81.97 | 0.0% | COM SHS | 53947R105 |
| NOVT | NOVANTA INC | 65 | $0 | 0.0% | $162.87 | +4.0% | COM | 67000B104 |
| JHG | JANUS HENDERSON GROUP PLC | 239 | $0 | 0.0% | $27.16 | +56.1% | ORD SHS | G4474Y214 |
| BEPC | BROOKFIELD RENEWABLE CORP | 336 | $0 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| CORT | CORCEPT THERAPEUTICS INC | 182 | $0 | 0.0% | $52.40 | 0.0% | COM | 218352102 |
| VVV | VALVOLINE INC | 240 | $0 | 0.0% | $29.86 | +34.0% | COM | 92047W101 |
| — | ENLINK MIDSTREAM LLC | 623 | $0 | 0.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| CHWY | CHEWY INC | 277 | $0 | 0.0% | $32.49 | -4.3% | CL A | 16679L109 |
| HIMS | HIMS & HERS HEALTH INC | 358 | $0 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| ROIV | ROIVANT SCIENCES LTD | 677 | $0 | 0.0% | $10.11 | +16.9% | SHS | G76279101 |
| CELH | CELSIUS HLDGS INC | 291 | $0 | 0.0% | $54.56 | -45.6% | COM NEW | 15118V207 |
| CACC | CREDIT ACCEP CORP MICH | 18 | $0 | 0.0% | $469.78 | -1.3% | COM | 225310101 |
| DRS | LEONARDO DRS INC | 243 | $0 | 0.0% | $27.19 | +18.3% | COM | 52661A108 |
| HAE | HAEMONETICS CORP MASS | 105 | $0 | 0.0% | $80.57 | -0.3% | COM | 405024100 |
| HOG | HARLEY DAVIDSON INC | 222 | $0 | 0.0% | $36.33 | -8.8% | COM | 412822108 |
| OPCH | OPTION CARE HEALTH INC | 321 | $0 | 0.0% | $32.17 | -21.4% | COM NEW | 68404L201 |
| OGN | ORGANON & CO | 482 | $0 | 0.0% | $21.72 | -27.5% | COMMON STOCK | 68622V106 |
| XRAY | DENTSPLY SIRONA INC | 378 | $0 | 0.0% | $38.23 | -44.7% | COM | 24906P109 |
| ZG | ZILLOW GROUP INC | 84 | $0 | 0.0% | $46.12 | +49.5% | CL A | 98954M101 |
| IAC | IAC INC | 129 | $0 | 0.0% | $45.22 | -11.4% | COM NEW | 44891N208 |
| HUN | HUNTSMAN CORP | 309 | $0 | 0.0% | $30.50 | -31.7% | COM | 447011107 |
| KVYO | KLAVIYO INC | 135 | $0 | 0.0% | $26.30 | +45.2% | COM SER A | 49845K101 |
| PII | POLARIS INC | 100 | $0 | 0.0% | $93.59 | -25.7% | COM | 731068102 |
| ZETA | ZETA GLOBAL HOLDINGS | 333 | $0 | 0.0% | $25.26 | 0.0% | CORP CL A | 98956A105 |
| SIG | SIGNET JEWELERS LIMITED | 77 | $0 | 0.0% | $97.39 | -5.8% | SHS | G81276100 |
| MDU | MDU RES GROUP INC | 360 | $0 | 0.0% | $9.45 | +79.0% | COM | 552690109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 88 | $0 | 0.0% | $82.99 | -6.7% | COM | 044186104 |
| CPRI | CAPRI HOLDINGS LIMITED | 217 | $0 | 0.0% | $39.07 | -30.4% | SHS | G1890L107 |
| TEM | TEMPUS AI INC | 139 | $0 | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| SATS | ECHOSTAR CORP | 227 | $0 | 0.0% | $24.22 | 0.0% | CL A | 278768106 |
| NSA | NATIONAL STORAGE AFFILIATES | 131 | $0 | 0.0% | $37.10 | — | COM SHS BEN IN | 637870106 |
| BHF | BRIGHTHOUSE FINL INC | 100 | $0 | 0.0% | $45.86 | +6.5% | COM | 10922N103 |
| NUVL | NUVALENT INC | 65 | $0 | 0.0% | $93.39 | 0.0% | COM | 670703107 |
| — | LUCID GROUP INC | 1,604 | $0 | 0.0% | $3.89 | — | COM | 549498103 |
| FRHC | FREEDOM HLDG CORP NEV | 36 | $0 | 0.0% | $108.66 | +5.7% | COM | 356390104 |
| CLVT | CLARIVATE PLC | 734 | $0 | 0.0% | $8.75 | -34.2% | ORD SHS | G21810109 |
| LBTYA | LIBERTY GLOBAL LTD | 314 | $0 | 0.0% | $10.01 | +18.3% | COM CL A | G61188101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 113 | $0 | 0.0% | $36.74 | -13.5% | COM | 25400Q105 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $0 | 0.0% | $19.38 | 0.0% | COM | 86627T108 |
| MBLY | MOBILEYE GLOBAL INC | 177 | $0 | 0.0% | $30.15 | -47.8% | COMMON CLASS A | 60741F104 |
| STNG | SCORPIO TANKERS INC | 84 | $0 | 0.0% | $0.06 | — | SHS | Y7542C130 |
| RKT | ROCKET COS INC | 393 | $0 | 0.0% | $8.91 | +58.2% | COM CL A | 77311W101 |
| KNTK | KINETIK HOLDINGS INC | 67 | $0 | 0.0% | $43.26 | +25.0% | COM NEW CL A | 02215L209 |
| IMVT | IMMUNOVANT INC | 106 | $0 | 0.0% | $36.25 | -21.8% | COM | 45258J102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 46 | $0 | 0.0% | $48.20 | +5.3% | COM SHS | M2029K104 |
| PPC | PILGRIMS PRIDE CORP NEW | 74 | $0 | 0.0% | $24.37 | +99.8% | COM | 72147K108 |
| — | SELECT SECTOR SPDR TR PUT | 140 | $0 | 0.0% | — | — | Put | 81369Y954 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 191 | $0 | 0.0% | $20.08 | -22.8% | SHS USD | G4863A108 |
| — | SCILEX HOLDING CO | 8,174 | $0 | 0.0% | $0.01 | — | COM | 80880W106 |
| AS | AMER SPORTS INC | 109 | $0 | 0.0% | $14.80 | +48.9% | COM SHS | G0260P102 |
| FIZZ | NATIONAL BEVERAGE CORP | 36 | $0 | 0.0% | $46.80 | -0.2% | COM | 635017106 |
| LBRDA | LIBERTY BROADBAND CORP | 30 | $0 | 0.0% | $84.64 | -8.4% | COM SER A | 530307107 |
| BLCO | BAUSCH PLUS LOMB CORP | 74 | $0 | 0.0% | $15.02 | +29.9% | COMMON SHARES | 071705107 |
| UHAL | U HAUL HOLDING COMPANY | 15 | $0 | 0.0% | $59.89 | +21.1% | COM | 023586100 |
| UWMC | UWM HOLDINGS CORPORATION | 160 | $0 | 0.0% | $5.78 | +12.6% | COM CL A | 91823B109 |
| MAGN | MAGNERA CORP | 57 | $0 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| — | NOVO-NORDISK A S | 100 | $0 | 0.0% | — | — | Call | 670100905 |