CIK: 0001163648 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $23,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,277,282 | $4,089 | 17.2% | $0.52 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,849,909 | $1,070 | 4.5% | $159.18 | +154.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,649,654 | $885 | 3.7% | $124.11 | +74.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,561,952 | $820 | 3.5% | $95.21 | +33.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,155,140 | $666 | 2.8% | $271.44 | +137.0% | CL A | 30303M102 |
| MA | MASTERCARD INC | 1,095,457 | $600 | 2.5% | $292.98 | +85.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 2,318,327 | $515 | 2.2% | $129.92 | +77.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 922,255 | $483 | 2.0% | $354.13 | +41.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,951,012 | $461 | 1.9% | $110.26 | +65.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 433,401 | $358 | 1.5% | $299.67 | +175.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,373,510 | $337 | 1.4% | $109.74 | +128.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,810,568 | $303 | 1.3% | $150.36 | +39.5% | COM | 11135F101 |
| FXI | ISHARES TR | 7,708,640 | $276 | 1.2% | $0.04 | — | CHINA LG-CAP ETF | 464287184 |
| NOW | SERVICENOW INC | 334,398 | $266 | 1.1% | $130.92 | +47.2% | COM | 81762P102 |
| V | VISA INC | 681,371 | $239 | 1.0% | $170.85 | +96.9% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 985,308 | $228 | 1.0% | $50.81 | +343.2% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 1,371,845 | $212 | 0.9% | $107.82 | +67.6% | CAP STK CL A | 02079K305 |
| USFD | US FOODS HLDG CORP | 3,121,869 | $204 | 0.9% | $34.94 | +95.6% | COM | 912008109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396,988 | $198 | 0.8% | $505.81 | +6.7% | COM | 883556102 |
| VTR | VENTAS INC | 2,590,967 | $178 | 0.8% | $43.36 | +43.2% | COM | 92276F100 |
| CRM | SALESFORCE COM INC | 651,418 | $175 | 0.7% | $256.73 | +20.4% | COM | 79466L302 |
| KKR | KKR & CO INC | 1,506,001 | $174 | 0.7% | $39.87 | +243.3% | CL A | 48251W104 |
| IEUR | ISHARES TR | 2,847,780 | $171 | 0.7% | $0.24 | — | CORE MSCI EURO | 46434V738 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,005,985 | $167 | 0.7% | $41.81 | — | SPONSORED ADR | 874039100 |
| MRK | MERCK & CO INC NEW | 1,837,492 | $165 | 0.7% | $96.81 | -6.9% | COM | 58933Y105 |
| BN | BROOKFIELD CORP | 3,104,351 | $163 | 0.7% | $23.10 | +62.7% | CL A LTD VT SH | 11271J107 |
| WMB | WILLIAMS COS INC DEL | 2,700,103 | $161 | 0.7% | $17.79 | +211.5% | COM | 969457100 |
| BAC | BANK OF AMERICA CORP | 3,830,473 | $160 | 0.7% | $31.63 | +37.9% | COM | 060505104 |
| T | AT&T INC | 5,381,771 | $152 | 0.6% | $16.27 | +49.7% | COM | 00206R102 |
| WMT | WALMART INC | 1,715,049 | $151 | 0.6% | $78.27 | +18.8% | COM | 931142103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,140,740 | $149 | 0.6% | $60.47 | +125.8% | COM | 538034109 |
| BKNG | BOOKING HOLDINGS INC | 31,148 | $143 | 0.6% | $2501.69 | +89.8% | COM | 09857L108 |
| J | JACOBS SOLUTIONS INC | 1,179,078 | $143 | 0.6% | $110.42 | +15.6% | COM | 46982L108 |
| PG | PROCTER & GAMBLE CO | 816,249 | $139 | 0.6% | $104.29 | +57.2% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,378,224 | $139 | 0.6% | $50.42 | +99.7% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 399,987 | $138 | 0.6% | $236.11 | +32.7% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 359,551 | $134 | 0.6% | $247.36 | +52.4% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 239,854 | $131 | 0.6% | $384.12 | +53.8% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 4,001,542 | $131 | 0.5% | $25.11 | +16.1% | COM | 925652109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 718,686 | $124 | 0.5% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| EQIX | EQUINIX INC | 146,924 | $120 | 0.5% | $573.14 | +53.6% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 1,052,750 | $118 | 0.5% | $69.56 | +60.8% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 229,625 | $117 | 0.5% | $336.23 | +51.0% | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 556,319 | $114 | 0.5% | $224.53 | -3.4% | COM | 235851102 |
| ACM | AECOM | 1,175,096 | $109 | 0.5% | $84.88 | +18.3% | COM | 00766T100 |
| AMH | AMERICAN HOMES 4 RENT | 2,806,826 | $106 | 0.4% | $22.33 | — | CL A | 02665T306 |
| SPY | SPDR S&P 500 ETF TR | 184,251 | $103 | 0.4% | $1.87 | — | TR UNIT | 78462F103 |
| ETR | ENTERGY CORP NEW | 1,203,962 | $103 | 0.4% | $53.33 | +50.8% | COM | 29364G103 |
| BLK | BLACKROCK INC | 108,114 | $102 | 0.4% | $990.39 | -2.9% | COM | 09290D101 |
| MELI | MERCADOLIBRE INC | 49,254 | $96 | 0.4% | $1527.92 | +29.9% | COM | 58733R102 |
| TIP | ISHARES TR | 852,000 | $95 | 0.4% | $123.68 | — | TIPS BD ETF | 464287176 |
| AEM | AGNICO EAGLE MINES LTD | 862,102 | $93 | 0.4% | $62.47 | +51.4% | COM | 008474108 |
| — | CYBERARK SOFTWARE LTD | 273,757 | $93 | 0.4% | $0.41 | — | SHS | M2682V108 |
| NFLX | NETFLIX INC | 98,921 | $92 | 0.4% | $68.08 | +39.7% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 112 | $89 | 0.4% | $298059.62 | +144.7% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 841,881 | $86 | 0.4% | $43.72 | +154.4% | COM | 007903107 |
| BRX | BRIXMOR PPTY GROUP INC | 3,217,280 | $85 | 0.4% | $0.03 | — | COM | 11120U105 |
| WFC | WELLS FARGO CO NEW | 1,165,911 | $84 | 0.4% | $43.73 | +68.5% | COM | 949746101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,688,775 | $80 | 0.3% | $35.13 | — | LP INT UNIT | G16252101 |
| CACI | CACI INTL INC | 218,070 | $80 | 0.3% | $296.63 | +29.0% | CL A | 127190304 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,914,905 | $79 | 0.3% | $18.04 | +5.7% | COM | 42250P103 |
| TRGP | TARGA RES CORP | 393,068 | $79 | 0.3% | $61.96 | +214.2% | COM | 87612G101 |
| TLT | ISHARES TR | 863,230 | $79 | 0.3% | $7.91 | — | 20 YR TR BD ETF | 464287432 |
| ZTS | ZOETIS INC | 465,249 | $77 | 0.3% | $174.91 | -5.9% | CL A | 98978V103 |
| KO | COCA COLA CO | 1,067,387 | $76 | 0.3% | $43.31 | +50.0% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 212,049 | $75 | 0.3% | $313.93 | +21.4% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 222,036 | $69 | 0.3% | $296.89 | +17.7% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 580,124 | $69 | 0.3% | $91.17 | +17.6% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 940,467 | $69 | 0.3% | $56.97 | +26.5% | COM | 90353T100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,698,886 | $68 | 0.3% | $37.86 | +3.0% | COM SER C | 047726302 |
| HESM | HESS MIDSTREAM LP | 1,603,800 | $68 | 0.3% | $16.92 | +121.0% | CL A SHS | 428103105 |
| PGR | PROGRESSIVE CORP | 239,283 | $68 | 0.3% | $175.58 | +39.7% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 331,270 | $67 | 0.3% | $156.97 | +35.6% | COM | 032654105 |
| SBAC | SBA COMMUNICATIONS CORP | 291,517 | $64 | 0.3% | $242.49 | -15.3% | NEW CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 45,973 | $64 | 0.3% | $517.48 | +141.1% | COM | 893641100 |
| MCO | MOODYS CORP | 136,343 | $63 | 0.3% | $352.68 | +35.7% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 677,027 | $63 | 0.3% | $79.74 | +10.2% | COM | 194162103 |
| EQH | EQUITABLE HLDGS INC | 1,189,890 | $62 | 0.3% | $24.50 | +109.5% | COM | 29452E101 |
| HD | HOME DEPOT INC | 166,008 | $61 | 0.3% | $297.17 | +28.1% | COM | 437076102 |
| CRH | CRH PLC | 687,038 | $60 | 0.3% | $80.35 | +21.5% | ORD | G25508105 |
| BABA | ALIBABA GROUP HLDG LTD | 452,704 | $60 | 0.3% | $0.29 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 838,516 | $59 | 0.3% | $62.08 | +10.6% | COM | 65339F101 |
| IJR | ISHARES TR | 562,253 | $59 | 0.2% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 738,989 | $58 | 0.2% | $43.70 | — | IBOXX HI YD ETF | 464288513 |
| GEV | GE VERNOVA INC | 190,339 | $58 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| CSGP | COSTAR GROUP INC | 727,117 | $58 | 0.2% | $78.66 | -3.3% | COM | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 655,487 | $57 | 0.2% | $78.24 | +22.4% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 282,434 | $57 | 0.2% | $96.08 | +177.5% | COM | 21037T109 |
| — | SPDR S&P 500 ETF TR | 52,079 | $56 | 0.2% | — | — | Put | 78462F953 |
| FWONK | LIBERTY MEDIA CORP DEL | 595,825 | $54 | 0.2% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| ISRG | INTUITIVE SURGICAL INC | 107,687 | $53 | 0.2% | $350.25 | +57.9% | COM NEW | 46120E602 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,226,245 | $52 | 0.2% | $34.31 | — | UNIT LTD LP | G16234109 |
| AXP | AMERICAN EXPRESS CO | 193,766 | $52 | 0.2% | $147.03 | +98.9% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 596,270 | $50 | 0.2% | $51.49 | +70.6% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 1,314,010 | $50 | 0.2% | $39.33 | -3.9% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 468,300 | $49 | 0.2% | $73.76 | +31.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 1,172,567 | $49 | 0.2% | $40.62 | -1.8% | COM STK | 806857108 |
| HST | HOST HOTELS & RESORTS INC | 3,426,738 | $49 | 0.2% | $14.58 | +5.0% | COM | 44107P104 |
| AXON | AXON ENTERPRISE INC | 92,279 | $49 | 0.2% | $461.82 | +26.7% | COM | 05464C101 |
| CPT | CAMDEN PPTY TR | 396,554 | $48 | 0.2% | $77.11 | +46.9% | SH BEN INT | 133131102 |
| JCI | JOHNSON CTLS INTL PLC | 591,479 | $47 | 0.2% | $74.27 | +9.9% | SHS | G51502105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 666,236 | $47 | 0.2% | $77.38 | -2.3% | COM | 13646K108 |
| TJX | TJX COS INC NEW | 381,641 | $46 | 0.2% | $105.41 | +13.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 276,758 | $46 | 0.2% | $138.47 | +10.1% | COM | 478160104 |
| CI | THE CIGNA GROUP | 134,030 | $44 | 0.2% | $296.51 | -0.3% | COM | 125523100 |
| NKE | NIKE INC | 687,534 | $44 | 0.2% | $102.17 | -29.5% | CL B | 654106103 |
| XYL | XYLEM INC | 362,794 | $43 | 0.2% | $129.45 | -5.3% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 200,034 | $42 | 0.2% | $130.35 | +52.2% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 574,942 | $42 | 0.2% | $0.08 | — | SPONSORED ADR | 046353108 |
| EWBC | EAST WEST BANCORP INC | 464,898 | $42 | 0.2% | $62.08 | +49.4% | COM | 27579R104 |
| IQV | IQVIA HLDGS INC | 230,559 | $41 | 0.2% | $208.21 | -6.8% | COM | 46266C105 |
| ABBV | ABBVIE INC | 192,954 | $40 | 0.2% | $134.99 | +40.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 587,951 | $40 | 0.2% | $45.09 | +32.5% | CL A | 609207105 |
| OGE | OGE ENERGY CORP | 864,240 | $40 | 0.2% | $34.07 | +27.7% | COM | 670837103 |
| TKO | TKO GROUP HOLDINGS INC | 253,408 | $39 | 0.2% | $134.25 | +12.4% | CL A | 87256C101 |
| BUR | BURFORD CAP LTD | 2,865,805 | $38 | 0.2% | $10.05 | +39.0% | ORD SHS | G17977110 |
| KIM | KIMCO RLTY CORP | 1,765,280 | $37 | 0.2% | $16.95 | +23.2% | COM | 49446R109 |
| KGC | KINROSS GOLD CORP | 2,959,921 | $37 | 0.2% | $6.32 | +77.5% | COM | 496902404 |
| SRE | SEMPRA ENERGY | 511,053 | $36 | 0.2% | $59.76 | +26.4% | COM | 816851109 |
| FIX | COMFORT SYS USA INC | 112,935 | $36 | 0.2% | $280.96 | +43.1% | COM | 199908104 |
| ANET | ARISTA NETWORKS INC | 468,280 | $36 | 0.2% | $102.80 | -1.4% | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 221,306 | $34 | 0.1% | $85.26 | +64.6% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 342,596 | $34 | 0.1% | $98.78 | +2.2% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 76,701 | $34 | 0.1% | $427.24 | +3.4% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 302,925 | $33 | 0.1% | $67.37 | +76.3% | COM | 291011104 |
| YPF | YPF SOCIEDAD ANONIMA | 931,593 | $33 | 0.1% | $0.04 | — | SPON ADR CL D | 984245100 |
| APP | APPLOVIN CORP | 122,908 | $33 | 0.1% | $58.25 | +491.6% | COM CL A | 03831W108 |
| TXN | TEXAS INSTRS INC | 180,188 | $32 | 0.1% | $145.12 | +25.6% | COM | 882508104 |
| SUI | SUN CMNTYS INC | 250,595 | $32 | 0.1% | $133.79 | — | COM | 866674104 |
| CW | CURTISS WRIGHT CORP | 101,564 | $32 | 0.1% | $279.23 | +20.6% | COM | 231561101 |
| MCD | MCDONALDS CORP | 101,308 | $32 | 0.1% | $240.59 | +21.7% | COM | 580135101 |
| SHOP | SHOPIFY INC | 327,103 | $31 | 0.1% | $44.87 | +142.9% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 212,070 | $31 | 0.1% | $157.19 | +8.0% | CL A | 833445109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 333,753 | $31 | 0.1% | $108.72 | -15.4% | COM | 015271109 |
| ORCL | ORACLE CORP | 215,943 | $30 | 0.1% | $78.99 | +104.5% | COM | 68389X105 |
| LAMR | LAMAR ADVERTISING CO NEW | 255,879 | $29 | 0.1% | $43.04 | — | CL A | 512816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 112,732 | $29 | 0.1% | $288.29 | -3.5% | COM | 127387108 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,068,296 | $28 | 0.1% | $30.13 | -16.1% | CL A EXC SUB VTG | 11259V106 |
| DDOG | DATADOG INC | 284,375 | $28 | 0.1% | $131.54 | -4.1% | CL A COM | 23804L103 |
| BKLN | INVESCO EXCH TRADED FD | 1,344,362 | $28 | 0.1% | $0.02 | — | TR II SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 163,146 | $27 | 0.1% | $133.81 | +12.5% | COM | 166764100 |
| ADBE | ADOBE INC | 70,815 | $27 | 0.1% | $446.13 | -3.9% | COM | 00724F101 |
| IGF | ISHARES TR | 496,192 | $27 | 0.1% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 301,112 | $26 | 0.1% | $57.47 | +38.3% | SHS | G25839104 |
| AME | AMETEK INC | 148,069 | $25 | 0.1% | $133.40 | +35.4% | COM | 031100100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,788,150 | $25 | 0.1% | $10.98 | -5.4% | COM | 12510Q100 |
| CARR | CARRIER GLOBAL CORPORATION | 391,599 | $25 | 0.1% | $68.04 | -3.3% | COM | 14448C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 512,043 | $25 | 0.1% | $29.56 | +79.2% | CL A LMT VTG SHS | 113004105 |
| QCOM | QUALCOMM INC | 160,785 | $25 | 0.1% | $150.83 | +5.9% | COM | 747525103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,989 | $25 | 0.1% | $150.07 | +114.8% | SHS | G96629103 |
| GTLB | GITLAB INC | 517,798 | $24 | 0.1% | $58.76 | +4.1% | CLASS A COM | 37637K108 |
| C | CITIGROUP INC | 342,626 | $24 | 0.1% | $61.08 | +22.0% | COM NEW | 172967424 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 380,168 | $24 | 0.1% | $0.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,141 | $24 | 0.1% | $282.05 | +72.4% | CL B NEW | 084670702 |
| ONON | ON HLDG AG | 541,758 | $24 | 0.1% | $44.04 | +19.4% | NAMEN AKT A | H5919C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,619,315 | $23 | 0.1% | $8.07 | — | SPONSORED ADR | 71654V408 |
| HWM | HOWMET AEROSPACE INC | 174,508 | $23 | 0.1% | $107.88 | +17.5% | COM | 443201108 |
| KLAC | KLA CORP | 33,087 | $22 | 0.1% | $608.07 | +17.6% | COM | 482480100 |
| BX | BLACKSTONE INC | 158,951 | $22 | 0.1% | $157.56 | +0.4% | COM | 09260D107 |
| CSX | CSX CORP | 752,783 | $22 | 0.1% | $30.25 | +3.5% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 152,534 | $22 | 0.1% | $125.02 | +33.3% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 359,329 | $22 | 0.1% | $55.96 | +72.8% | COM | 573874104 |
| INTU | INTUIT | 35,219 | $22 | 0.1% | $431.90 | +38.3% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 109,952 | $21 | 0.1% | $114.76 | +60.6% | COM | 94106B101 |
| CSCO | CISCO SYS INC | 346,801 | $21 | 0.1% | $37.68 | +59.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,806 | $21 | 0.1% | $114.06 | +109.9% | COM | 459200101 |
| STIP | ISHARES TR | 195,425 | $20 | 0.1% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| URTH | ISHARES INC | 130,052 | $20 | 0.1% | $0.15 | — | MSCI WORLD ETF | 464286392 |
| NEM | NEWMONT CORP | 408,998 | $20 | 0.1% | $40.80 | +6.0% | COM | 651639106 |
| ENB | ENBRIDGE INC | 444,911 | $20 | 0.1% | $22.38 | +84.9% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 20,440 | $19 | 0.1% | $446.20 | +117.5% | COM | 22160K105 |
| LQD | ISHARES TR | 175,084 | $19 | 0.1% | $116.51 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 69,404 | $19 | 0.1% | $325.55 | -5.2% | SHS | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,202 | $19 | 0.1% | $552.82 | +1.1% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 106,001 | $18 | 0.1% | $175.45 | +5.4% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 82,729 | $18 | 0.1% | $181.83 | +4.2% | COM | 03027X100 |
| YUMC | YUM CHINA HLDGS INC | 341,734 | $18 | 0.1% | $37.50 | +27.9% | COM | 98850P109 |
| INTC | INTEL CORP | 782,923 | $18 | 0.1% | $22.49 | -2.7% | COM | 458140100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 380,659 | $18 | 0.1% | $0.05 | — | SPONSORED ADS | 92837L109 |
| CCI | CROWN CASTLE INTL CORP | 168,807 | $18 | 0.1% | $115.24 | -22.7% | NEW COM | 22822V101 |
| ABT | ABBOTT LABS | 132,371 | $18 | 0.1% | $102.45 | +22.5% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 239,223 | $17 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| EBND | SPDR SER TR | 819,823 | $16 | 0.1% | $14.04 | — | BLOOMBERG EMRGI | 78464A391 |
| CNM | CORE & MAIN INC | 335,388 | $16 | 0.1% | $45.62 | +13.6% | CL A | 21874C102 |
| RSG | REPUBLIC SVCS INC | 66,765 | $16 | 0.1% | $124.64 | +78.0% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 144,142 | $16 | 0.1% | $73.01 | +37.7% | COM | 375558103 |
| ROAD | CONSTRUCTION PARTNERS INC | 221,361 | $16 | 0.1% | $20.29 | +288.4% | COM CL A | 21044C107 |
| CNP | CENTERPOINT ENERGY INC | 424,388 | $15 | 0.1% | $27.53 | +19.2% | COM | 15189T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,014 | $15 | 0.1% | $445.01 | +4.7% | COM | 92532F100 |
| DXCM | DEXCOM INC | 216,973 | $15 | 0.1% | $81.12 | +0.6% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 55,467 | $15 | 0.1% | $177.97 | +36.6% | COM | 872590104 |
| ASHR | DBX ETF TR | 549,737 | $15 | 0.1% | $0.91 | — | XTRACK HRVST CSI | 233051879 |
| TTD | THE TRADE DESK INC | 264,948 | $14 | 0.1% | $83.45 | +8.4% | COM CL A | 88339J105 |
| JD | JD.COM INC | 344,298 | $14 | 0.1% | $0.03 | — | SPON ADR CL A | 47215P106 |
| LIN | LINDE PLC | 29,766 | $14 | 0.1% | $359.29 | +23.7% | SHS | G54950103 |
| IEFA | ISHARES TR | 182,372 | $14 | 0.1% | $8.31 | — | CORE MSCI EAFE | 46432F842 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 271,440 | $14 | 0.1% | $0.05 | — | MBS ETF | 82889N525 |
| PM | PHILIP MORRIS INTL INC | 84,622 | $13 | 0.1% | $119.06 | +15.1% | COM | 718172109 |
| CSW | CSW INDUSTRIALS INC | 45,617 | $13 | 0.1% | $83.41 | +287.5% | COM | 126402106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 364,826 | $13 | 0.1% | $45.74 | -7.0% | COM | 83001C108 |
| ONTO | ONTO INNOVATION INC COM | 106,642 | $13 | 0.1% | $163.11 | +3.2% | COM | 683344105 |
| MRSH | MARSH & MCLENNAN COS INC | 52,917 | $13 | 0.1% | $175.30 | +27.4% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 29,915 | $13 | 0.1% | $459.28 | +5.8% | COM | 871607107 |
| KVUE | KENVUE INC | 534,415 | $13 | 0.1% | $21.62 | -1.1% | COM | 49177J102 |
| PEP | PEPSICO INC | 85,107 | $13 | 0.1% | $135.75 | +5.7% | COM | 713448108 |
| MDB | MONGODB INC | 72,014 | $13 | 0.1% | $267.33 | -8.8% | CL A | 60937P106 |
| KWEB | KRANESHARES TRUST | 359,931 | $13 | 0.1% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| TSLA | TESLA INC | 47,154 | $12 | 0.1% | $216.73 | +53.8% | COM | 88160R101 |
| MORN | MORNINGSTAR INC | 40,407 | $12 | 0.1% | $233.12 | +35.1% | COM | 617700109 |
| DIS | DISNEY WALT CO | 122,628 | $12 | 0.1% | $106.33 | -0.0% | COM DISNEY | 254687106 |
| BIDU | BAIDU INC | 128,580 | $12 | 0.0% | $0.09 | — | SPON ADR REP A | 056752108 |
| GFL | GFL ENVIRONMENTAL INC | 229,896 | $11 | 0.0% | $31.38 | +44.3% | SUB VTG SHS | 36168Q104 |
| CIGI | COLLIERS INTL GROUP INC | 89,487 | $11 | 0.0% | $111.19 | +17.6% | SUB VTG SHS | 194693107 |
| EMB | ISHARES TR | 118,533 | $11 | 0.0% | $8.82 | — | JPMORGAN USD EMG | 464288281 |
| EOG | EOG RES INC | 83,219 | $11 | 0.0% | $65.07 | +92.3% | COM | 26875P101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,782 | $10 | 0.0% | $159.48 | +177.9% | COM | 88262P102 |
| WM | WASTE MGMT INC DEL | 43,370 | $10 | 0.0% | $158.48 | +37.8% | COM | 94106L109 |
| COHR | COHERENT CORP | 154,500 | $10 | 0.0% | $38.57 | +114.8% | COM | 19247G107 |
| MEDP | MEDPACE HLDGS INC | 32,807 | $10 | 0.0% | $187.62 | +79.3% | COM | 58506Q109 |
| APO | APOLLO GLOBAL MGMT INC | 70,634 | $10 | 0.0% | $141.29 | +7.5% | COM | 03769M106 |
| PDD | PDD HOLDINGS INC | 81,202 | $10 | 0.0% | $0.40 | — | SPONSORED ADS | 722304102 |
| ALV | AUTOLIV INC | 107,454 | $10 | 0.0% | $82.68 | +13.0% | COM | 052800109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 174,430 | $10 | 0.0% | $0.06 | — | SPONSORED ADR | 399909100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,503 | $9 | 0.0% | $125.87 | +28.8% | COM | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC | 58,423 | $9 | 0.0% | $165.91 | -5.3% | COM | 25278X109 |
| OZK | BANK OZK LITTLE ROCK ARK | 214,789 | $9 | 0.0% | $37.24 | +22.1% | COM | 06417N103 |
| INVH | INVITATION HOMES INC | 256,439 | $9 | 0.0% | $25.38 | +22.6% | COM | 46187W107 |
| MBB | ISHARES TR | 95,057 | $9 | 0.0% | $101.57 | — | MBS ETF | 464288588 |
| OXY | OCCIDENTAL PETE CORP DEL | 176,483 | $9 | 0.0% | $34.75 | +37.6% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 34,157 | $9 | 0.0% | $221.14 | +30.5% | COM | 74762E102 |
| — | HESS CORP | 53,563 | $9 | 0.0% | $1.71 | — | COM | 42809H107 |
| CRL | CHARLES RIV LABS INTL INC | 56,305 | $8 | 0.0% | $223.21 | -24.9% | COM | 159864107 |
| AL | AIR LEASE CORP | 174,596 | $8 | 0.0% | $42.55 | +8.6% | CL A | 00912X302 |
| BNT | BROOKFIELD WEALTH SOL LTD | 159,877 | $8 | 0.0% | $31.31 | +20.1% | CL A EXCHANGEAB | G17434104 |
| MKL | MARKEL GROUP CORP | 4,442 | $8 | 0.0% | $1167.50 | +57.6% | COM | 570535104 |
| EQNR | EQUINOR ASA | 311,626 | $8 | 0.0% | $15.36 | — | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 112,485 | $8 | 0.0% | $51.64 | — | SPON ADS | 780259305 |
| BXP | BXP INC | 121,580 | $8 | 0.0% | $55.29 | +20.9% | COM | 101121101 |
| — | TOTALENERGIES SE | 125,857 | $8 | 0.0% | $42.58 | — | SPONSORED ADS | 89151E109 |
| AMTM | AMENTUM HOLDINGS INC | 443,581 | $8 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| DV | DOUBLEVERIFY HLDGS INC | 597,104 | $8 | 0.0% | $37.21 | -50.2% | COM | 25862V105 |
| CNMD | CONMED CORP | 131,695 | $8 | 0.0% | $127.08 | -49.8% | COM | 207410101 |
| BP | BP PLC | 234,319 | $8 | 0.0% | $21.36 | — | SPONSORED ADR | 055622104 |
| E | ENI S P A | 255,994 | $8 | 0.0% | $21.95 | — | SPONSORED ADR | 26874R108 |
| ELV | ELEVANCE HEALTH INC | 18,200 | $8 | 0.0% | $439.86 | -10.4% | COM | 036752103 |
| HAYW | HAYWARD HLDGS INC | 566,880 | $8 | 0.0% | $15.59 | -6.8% | COM | 421298100 |
| CB | CHUBB LIMITED | 26,054 | $8 | 0.0% | $161.55 | +71.0% | COM | H1467J104 |
| IWM | ISHARES TR | 38,965 | $8 | 0.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| FR | FIRST INDL RLTY TR INC | 143,281 | $8 | 0.0% | $42.19 | — | COM | 32054K103 |
| HMY | HARMONY GOLD MINING CO LTD | 522,174 | $8 | 0.0% | $0.01 | — | SPONSORED ARD | 413216300 |
| VRT | VERTIV HOLDINGS CO | 106,060 | $8 | 0.0% | $81.08 | +31.1% | COM CL A | 92537N108 |
| LOW | LOWES COS INC | 32,683 | $8 | 0.0% | $190.17 | +27.3% | COM | 548661107 |
| AMGN | AMGEN INC | 24,157 | $8 | 0.0% | $211.87 | +35.6% | COM | 031162100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 100,872 | $8 | 0.0% | $92.24 | -21.1% | COM | 81725T100 |
| URI | UNITED RENTALS INC | 11,906 | $7 | 0.0% | $333.47 | +104.6% | COM | 911363109 |
| RGLD | ROYAL GOLD INC | 45,205 | $7 | 0.0% | $121.05 | +21.2% | COM | 780287108 |
| PAGP | PLAINS GP HLDGS L P | 342,818 | $7 | 0.0% | $9.96 | — | LTD PARTNR INT A | 72651A207 |
| — | VIPER ENERGY INC | 161,407 | $7 | 0.0% | $0.03 | — | CL A | 927959106 |
| PFE | PFIZER INC | 285,170 | $7 | 0.0% | $28.28 | -12.6% | COM | 717081103 |
| TCOM | TRIP COM GROUP LTD | 112,037 | $7 | 0.0% | $17.34 | — | ADS | 89677Q107 |
| GXO | GXO LOGISTICS INCORPORATED | 180,684 | $7 | 0.0% | $57.33 | -27.2% | COMMON STOCK | 36262G101 |
| CDW | CDW CORP | 43,843 | $7 | 0.0% | $190.00 | -5.7% | COM | 12514G108 |
| AU | ANGLOGOLD ASHANTI PLC | 187,773 | $7 | 0.0% | $17.98 | +63.4% | COM SHS | G0378L100 |
| LMT | LOCKHEED MARTIN CORP | 15,443 | $7 | 0.0% | $423.48 | +5.9% | COM | 539830109 |
| GL | GLOBE LIFE INC | 51,914 | $7 | 0.0% | $90.16 | +34.9% | COM | 37959E102 |
| UNM | UNUM GROUP | 83,911 | $7 | 0.0% | $28.53 | +170.2% | COM | 91529Y106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 102,307 | $7 | 0.0% | $71.07 | — | COM | 29472R108 |
| GFI | GOLD FIELDS LTD | 306,949 | $7 | 0.0% | $6.58 | — | SPONSORED ADR | 38059T106 |
| LNC | LINCOLN NATL CORP IND | 187,298 | $7 | 0.0% | $31.41 | +7.5% | COM | 534187109 |
| POOL | POOL CORP | 20,791 | $7 | 0.0% | $333.44 | +0.2% | COM | 73278L105 |
| MCK | MCKESSON CORP | 9,772 | $7 | 0.0% | $441.61 | +39.5% | COM | 58155Q103 |
| AFL | AFLAC INC | 58,996 | $7 | 0.0% | $46.56 | +123.5% | COM | 001055102 |
| NTRA | NATERA INC | 46,050 | $7 | 0.0% | $135.10 | +19.0% | COM | 632307104 |
| MANU | MANCHESTER UTD PLC NEW | 497,191 | $7 | 0.0% | $18.65 | -18.9% | ORD CL A | G5784H106 |
| HCA | HCA HOLDINGS INC | 18,570 | $6 | 0.0% | $237.21 | +34.6% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,028 | $6 | 0.0% | $46.69 | +18.8% | COM | 110122108 |
| AVB | AVALONBAY CMNTYS INC | 29,799 | $6 | 0.0% | $143.39 | +46.1% | COM | 053484101 |
| NTES | NETEASE COM INC | 62,054 | $6 | 0.0% | $0.09 | — | SPONSORED ADR | 64110W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 74,974 | $6 | 0.0% | $54.74 | +46.6% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 68,149 | $6 | 0.0% | $78.07 | +12.0% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 42,155 | $6 | 0.0% | $138.96 | +13.7% | COM | 253868103 |
| QFIN | QIFU TECHNOLOGY INC | 133,905 | $6 | 0.0% | $0.04 | — | AMERICAN DEP | 88557W101 |
| SHAK | SHAKE SHACK INC | 67,928 | $6 | 0.0% | $100.32 | +8.2% | CL A | 819047101 |
| FSLR | FIRST SOLAR INC | 46,658 | $6 | 0.0% | $212.11 | -26.4% | COM | 336433107 |
| PRU | PRUDENTIAL FINL INC | 52,603 | $6 | 0.0% | $75.36 | +44.6% | COM | 744320102 |
| MET | METLIFE INC | 72,679 | $6 | 0.0% | $47.33 | +71.5% | COM | 59156R108 |
| BMI | BADGER METER INC | 30,536 | $6 | 0.0% | $152.38 | +36.0% | COM | 056525108 |
| UNP | UNION PAC CORP | 24,566 | $6 | 0.0% | $221.52 | +6.3% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 19,190 | $6 | 0.0% | $246.71 | +16.6% | COM | 74460D109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,456 | $6 | 0.0% | $105.06 | +85.0% | COM | 40171V100 |
| — | DUN & BRADSTREET HLDGS INC | 630,219 | $6 | 0.0% | $0.01 | — | COM | 26484T106 |
| AX | AXOS FINANCIAL INC | 86,707 | $6 | 0.0% | $47.08 | +44.1% | COM | 05465C100 |
| CVS | CVS HEALTH CORP | 82,089 | $6 | 0.0% | $70.66 | -17.9% | COM | 126650100 |
| LI | LI AUTO INC | 218,172 | $5 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| SYF | SYNCHRONY FINANCIAL | 103,639 | $5 | 0.0% | $28.41 | +114.4% | COM | 87165B103 |
| W | WAYFAIR INC | 167,256 | $5 | 0.0% | $47.59 | -12.6% | CL A | 94419L101 |
| BMA | BANCO MACRO SA | 69,673 | $5 | 0.0% | $0.09 | — | SPON ADR B | 05961W105 |
| GD | GENERAL DYNAMICS CORP | 18,902 | $5 | 0.0% | $249.09 | +2.7% | COM | 369550108 |
| MS | MORGAN STANLEY | 44,111 | $5 | 0.0% | $118.57 | +6.2% | COM NEW | 617446448 |
| KNF | KNIFE RIVER CORP | 56,765 | $5 | 0.0% | $78.26 | +24.5% | COMMON STOCK | 498894104 |
| IEMG | ISHARES INC | 94,693 | $5 | 0.0% | $0.08 | — | CORE MSCI EMKT | 46434G103 |
| REGN | REGENERON PHARMACEUTICALS | 7,738 | $5 | 0.0% | $827.61 | -17.3% | COM | 75886F107 |
| VST | VISTRA CORP | 41,705 | $5 | 0.0% | $91.96 | +61.6% | COM | 92840M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,643 | $5 | 0.0% | $215.02 | +37.4% | COM | 053015103 |
| COO | COOPER COS INC | 53,514 | $5 | 0.0% | $90.43 | -0.9% | COM | 216648501 |
| AES | AES CORP | 353,541 | $4 | 0.0% | $16.24 | -32.2% | COM | 00130H105 |
| NET | CLOUDFLARE INC | 38,517 | $4 | 0.0% | $92.23 | +43.7% | CL A COM | 18915M107 |
| PODD | INSULET CORP | 16,477 | $4 | 0.0% | $266.77 | +1.4% | COM | 45784P101 |
| JKS | JINKOSOLAR HLDG CO LTD | 228,750 | $4 | 0.0% | $0.02 | — | SPONSORED ADR | 47759T100 |
| CCK | CROWN HLDGS INC | 47,350 | $4 | 0.0% | $90.01 | -4.1% | COM | 228368106 |
| EQR | EQUITY RESIDENTIAL | 56,978 | $4 | 0.0% | $49.15 | +37.9% | SH BEN INT | 29476L107 |
| TEAM | ATLASSIAN CORPORATION | 19,093 | $4 | 0.0% | $238.27 | +10.7% | CL A | 049468101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,829 | $4 | 0.0% | $35.79 | +10.6% | COM | 92343V104 |
| CLS | CELESTICA INC | 49,878 | $4 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| AER | AERCAP HOLDINGS NV | 38,356 | $4 | 0.0% | $72.64 | +35.3% | SHS | N00985106 |
| VRSN | VERISIGN INC | 15,363 | $4 | 0.0% | $209.75 | +7.4% | COM | 92343E102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,400 | $4 | 0.0% | $68.22 | — | COM | 78377T107 |
| REG | REGENCY CTRS CORP | 51,021 | $4 | 0.0% | $53.37 | +31.3% | COM | 758849103 |
| GIB | CGI INC | 36,618 | $4 | 0.0% | $66.54 | +64.1% | CL A SUB VTG | 12532H104 |
| — | DISCOVER FINL SVCS | 21,033 | $4 | 0.0% | $1.49 | — | COM | 254709108 |
| CLH | CLEAN HARBORS INC | 18,073 | $4 | 0.0% | $241.74 | -9.5% | COM | 184496107 |
| — | INVESCO QQQ TR | 2,740 | $3 | 0.0% | — | — | Put | 46090E953 |
| WAT | WATERS CORP | 9,323 | $3 | 0.0% | $307.90 | +25.7% | COM | 941848103 |
| ARES | ARES MANAGEMENT CORPORATION | 23,330 | $3 | 0.0% | $164.68 | +2.2% | CL A COM STK | 03990B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,721 | $3 | 0.0% | $73.58 | +37.8% | COM | 98311A105 |
| IAU | ISHARES GOLD TR | 57,617 | $3 | 0.0% | $26.05 | — | ISHARES NEW | 464285204 |
| DD | DUPONT DE NEMOURS INC | 45,172 | $3 | 0.0% | $28.84 | +10.6% | COM | 26614N102 |
| MMM | 3M CO | 22,871 | $3 | 0.0% | $123.54 | +17.0% | COM | 88579Y101 |
| FWONA | LIBERTY MEDIA CORP DEL | 41,042 | $3 | 0.0% | $0.06 | — | COM LBTY ONE S A | 531229771 |
| SCHW | SCHWAB CHARLES CORP NEW | 41,652 | $3 | 0.0% | $66.21 | +17.3% | COM | 808513105 |
| DE | DEERE & CO | 6,749 | $3 | 0.0% | $410.31 | +12.5% | COM | 244199105 |
| SYY | SYSCO CORP | 41,882 | $3 | 0.0% | $70.94 | +0.5% | COM | 871829107 |
| CASY | CASEYS GEN STORES INC | 7,232 | $3 | 0.0% | $221.97 | +83.8% | COM | 147528103 |
| — | SELECT SECTOR SPDR TR PUT | 4,400 | $3 | 0.0% | — | — | Put | 81369Y953 |
| GE | GE AEROSPACE | 15,323 | $3 | 0.0% | $114.82 | +70.5% | COM NEW | 369604301 |
| SW | SMURFIT WESTROCK PLC | 67,252 | $3 | 0.0% | $49.29 | +0.5% | SHS | G8267P108 |
| GLDM | WORLD GOLD TR | 47,534 | $3 | 0.0% | $28.79 | — | SPDR GLD MINIS | 98149E303 |
| ITW | ILLINOIS TOOL WKS INC | 11,622 | $3 | 0.0% | $220.67 | +13.6% | COM | 452308109 |
| AZO | AUTOZONE INC | 742 | $3 | 0.0% | $2287.24 | +50.9% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 6,000 | $3 | 0.0% | $0.47 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 26,836 | $3 | 0.0% | $135.93 | -11.6% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 9,642 | $3 | 0.0% | $49.75 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 8,198 | $3 | 0.0% | $339.31 | +5.8% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 4,521 | $3 | 0.0% | $506.31 | +28.1% | COM | 701094104 |
| PAYX | PAYCHEX INC | 17,409 | $3 | 0.0% | $111.12 | +28.8% | COM | 704326107 |
| — | FRONTIER COMMUNICATIONS PARE | 74,856 | $3 | 0.0% | $0.02 | — | COM | 35909D109 |
| MTN | VAIL RESORTS INC | 16,443 | $3 | 0.0% | $272.30 | -39.0% | COM | 91879Q109 |
| SHYG | ISHARES TR | 60,000 | $3 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| SN | SHARKNINJA INC | 30,542 | $3 | 0.0% | $56.34 | +80.7% | COM SHS | G8068L108 |
| KDP | KEURIG DR PEPPER INC | 74,327 | $3 | 0.0% | $31.10 | +1.3% | COM | 49271V100 |
| KMB | KIMBERLY-CLARK CORP | 17,675 | $3 | 0.0% | $119.53 | +8.6% | COM | 494368103 |
| SLV | ISHARES SILVER TR | 81,000 | $3 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| DOX | AMDOCS LTD | 27,341 | $3 | 0.0% | $84.75 | +0.5% | SHS | G02602103 |
| APD | AIR PRODS & CHEMS INC | 8,366 | $2 | 0.0% | $263.36 | +14.1% | COM | 009158106 |
| WK | WORKIVA INC | 31,614 | $2 | 0.0% | $79.23 | +19.2% | COM CL A | 98139A105 |
| DC | DAKOTA GOLD CORP | 903,172 | $2 | 0.0% | $3.92 | -30.1% | COM | 46655E100 |
| AIG | AMERICAN INTL GROUP INC | 25,642 | $2 | 0.0% | $62.28 | +22.3% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 9,109 | $2 | 0.0% | $235.01 | +7.9% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 59,802 | $2 | 0.0% | $37.31 | -6.1% | CL A | 20030N101 |
| KSA | ISHARES TR | 52,927 | $2 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| VLO | VALERO ENERGY CORP | 16,279 | $2 | 0.0% | $123.21 | +5.0% | COM | 91913Y100 |
| SO | SOUTHERN CO | 23,369 | $2 | 0.0% | $73.41 | +14.6% | COM | 842587107 |
| DHI | D R HORTON INC | 16,207 | $2 | 0.0% | $120.67 | +10.0% | COM | 23331A109 |
| TLN | TALEN ENERGY CORP | 10,044 | $2 | 0.0% | $216.17 | +0.3% | COM | 87422Q109 |
| NSC | NORFOLK SOUTHN CORP | 8,418 | $2 | 0.0% | $236.15 | +1.4% | COM | 655844108 |
| — | BLACKLINE INC | 2,065,000 | $2 | 0.0% | $0.00 | — | NOTE 3/1 | 09239BAD1 |
| AA | ALCOA CORP | 65,052 | $2 | 0.0% | $34.78 | -0.5% | COM | 013872106 |
| INR | INFINITY NAT RES INC | 103,244 | $2 | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| CAMT | CAMTEK LTD | 32,785 | $2 | 0.0% | $91.57 | -12.1% | ORD | M20791105 |
| — | UNITY SOFTWARE INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 11/1 | 91332UAB7 |
| SCZ | ISHARES TR | 29,084 | $2 | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| MOS | MOSAIC CO NEW | 63,538 | $2 | 0.0% | $25.89 | -0.7% | COM | 61945C103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,611 | $2 | 0.0% | $91.25 | -21.6% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 7,408 | $2 | 0.0% | $225.64 | +0.8% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 25,299 | $2 | 0.0% | $57.02 | +18.8% | CL A | 032095101 |
| CMI | CUMMINS INC | 5,230 | $2 | 0.0% | $330.02 | +4.9% | COM | 231021106 |
| YUM | YUM BRANDS INC | 10,220 | $2 | 0.0% | $125.85 | +12.5% | COM | 988498101 |
| — | ISHARES TR | 55,337 | $1 | 0.0% | — | — | Put | 464287954 |
| FAST | FASTENAL CO | 19,145 | $1 | 0.0% | $26.96 | +36.7% | COM | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,884 | $1 | 0.0% | $73.42 | +53.8% | COM | 416515104 |
| GIS | GENERAL MLS INC | 24,372 | $1 | 0.0% | $59.66 | -2.8% | COM | 370334104 |
| WIX | WIX COM LTD | 8,780 | $1 | 0.0% | $187.59 | +10.7% | SHS | M98068105 |
| ESI | ELEMENT SOLUTIONS INC | 63,119 | $1 | 0.0% | $25.10 | +0.6% | COM | 28618M106 |
| RTX | RTX CORPORATION | 10,749 | $1 | 0.0% | $100.87 | +23.7% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 11,428 | $1 | 0.0% | $98.53 | +12.2% | COM NEW | 26441C204 |
| CC | CHEMOURS CO | 103,024 | $1 | 0.0% | $16.08 | 0.0% | COM | 163851108 |
| QXO | QXO INC | 102,445 | $1 | 0.0% | $13.63 | -0.2% | COM NEW | 82846H405 |
| ASGN | ASGN INC | 21,889 | $1 | 0.0% | $102.67 | -25.0% | COM | 00191U102 |
| BG | BUNGE GLOBAL SA | 17,820 | $1 | 0.0% | $97.24 | -25.3% | COM SHS | H11356104 |
| SIRI | SIRIUSXM HOLDINGS INC | 59,084 | $1 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| DRI | DARDEN RESTAURANTS INC | 6,345 | $1 | 0.0% | $147.36 | +28.0% | COM | 237194105 |
| — | LIBERTY MEDIA CORP DEL | 19,550 | $1 | 0.0% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| ECL | ECOLAB INC | 5,149 | $1 | 0.0% | $200.70 | +24.4% | COM | 278865100 |
| CTAS | CINTAS CORP | 6,305 | $1 | 0.0% | $176.26 | +12.2% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 3,692 | $1 | 0.0% | $295.56 | +17.8% | COM | 824348106 |
| VAL | VALARIS LTD | 32,000 | $1 | 0.0% | $66.19 | -35.2% | CL A | G9460G101 |
| KRE | SPDR SER TR | 21,804 | $1 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| COR | CENCORA INC | 4,448 | $1 | 0.0% | $210.43 | +18.6% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 11,955 | $1 | 0.0% | $87.49 | +9.9% | COM | 68902V107 |
| JLL | JONES LANG LASALLE INC | 4,928 | $1 | 0.0% | $196.32 | +34.0% | COM | 48020Q107 |
| NVMI | NOVA LTD | 6,626 | $1 | 0.0% | $208.88 | +10.6% | COM | M7516K103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 18,509 | $1 | 0.0% | $41.88 | +33.8% | COM | 31620R303 |
| TDW | TIDEWATER INC | 28,384 | $1 | 0.0% | $67.64 | -26.5% | NEW COM | 88642R109 |
| MPC | MARATHON PETE CORP | 8,169 | $1 | 0.0% | $133.24 | +8.9% | COM | 56585A102 |
| CMC | COMMERCIAL METALS CO | 25,836 | $1 | 0.0% | $52.90 | -9.3% | COM | 201723103 |
| BAX | BAXTER INTL INC | 34,305 | $1 | 0.0% | $43.03 | -25.2% | COM | 071813109 |
| PCAR | PACCAR INC | 12,021 | $1 | 0.0% | $97.94 | +5.1% | COM | 693718108 |
| WDAY | WORKDAY INC | 4,987 | $1 | 0.0% | $250.69 | +1.8% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT INC | 10,364 | $1 | 0.0% | $91.90 | +15.2% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 4,778 | $1 | 0.0% | $192.81 | +39.7% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 9,605 | $1 | 0.0% | $129.08 | +3.8% | COM | 00846U101 |
| NE | NOBLE CORP PLC | 47,442 | $1 | 0.0% | $32.23 | -17.0% | ORD SHS A | G65431127 |
| RMD | RESMED INC | 4,999 | $1 | 0.0% | $209.52 | +10.6% | COM | 761152107 |
| WY | WEYERHAEUSER CO MTN BE | 38,212 | $1 | 0.0% | $30.12 | -4.2% | COM NEW | 962166104 |
| AMP | AMERIPRISE FINL INC | 2,289 | $1 | 0.0% | $283.57 | +82.9% | COM | 03076C106 |
| EBAY | EBAY INC. | 16,201 | $1 | 0.0% | $47.72 | +37.7% | COM | 278642103 |
| EXC | EXELON CORP | 23,691 | $1 | 0.0% | $38.61 | +4.9% | COM | 30161N101 |
| ALAB | ASTERA LABS INC | 18,161 | $1 | 0.0% | $93.76 | -1.3% | COM | 04626A103 |
| RRX | REGAL REXNOR CORPORATION | 9,325 | $1 | 0.0% | $158.18 | -12.2% | COM | 758750103 |
| AEP | AMERICAN ELEC PWR INC | 9,668 | $1 | 0.0% | $91.82 | +7.2% | COM | 025537101 |
| RPM | RPM INTL INC | 8,962 | $1 | 0.0% | $101.48 | +19.8% | COM | 749685103 |
| EWZ | ISHARES INC | 40,000 | $1 | 0.0% | $18.16 | — | MSCI BRAZIL ETF | 464286400 |
| CFG | CITIZENS FINL GROUP INC | 24,958 | $1 | 0.0% | $41.45 | +4.3% | COM | 174610105 |
| FLNC | FLUENCE ENERGY INC | 210,518 | $1 | 0.0% | $18.83 | -49.2% | COM CL A | 34379V103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,750 | $1 | 0.0% | $40.78 | -20.2% | COM | 12769G100 |
| CTVA | CORTEVA INC | 16,106 | $1 | 0.0% | $58.31 | +5.0% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 3,921 | $1 | 0.0% | $256.79 | +6.9% | COM | 773903109 |
| NDAQ | NASDAQ INC | 13,355 | $1 | 0.0% | $74.62 | +4.2% | COM | 631103108 |
| IP | INTERNATIONAL PAPER CO | 18,913 | $1 | 0.0% | $44.83 | +17.6% | COM | 460146103 |
| D | DOMINION ENERGY INC | 17,886 | $1 | 0.0% | $53.04 | -0.6% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 692 | $1 | 0.0% | $68.86 | +26.3% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 15,480 | $1 | 0.0% | $57.73 | -1.5% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 8,829 | $1 | 0.0% | $91.79 | +3.8% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 8,783 | $1 | 0.0% | $94.46 | +5.0% | COM | 92939U106 |
| IWN | ISHARES TR | 6,319 | $1 | 0.0% | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 13,394 | $1 | 0.0% | $63.86 | +3.4% | COM | 98389B100 |
| — | ZIFF DAVIS INC | 991,000 | $1 | 0.0% | $0.00 | — | NOTE 1.750%11/0 | 48123VAE2 |
| DAR | DARLING INTL INC | 29,919 | $1 | 0.0% | $35.24 | -0.8% | COM | 237266101 |
| BBY | BEST BUY INC | 12,655 | $1 | 0.0% | $71.68 | +9.3% | COM | 086516101 |
| FERG | FERGUSON ENTERPRISES INC | 5,801 | $1 | 0.0% | $193.18 | -11.7% | COMMON STOCK NEW | 31488V107 |
| MSCI | MSCI INC | 1,643 | $1 | 0.0% | $521.60 | +10.2% | COM | 55354G100 |
| ESGU | ISHARES TR | 7,600 | $1 | 0.0% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,290 | $1 | 0.0% | $78.86 | +8.8% | COMMON STOCK | 36266G107 |
| DAL | DELTA AIR LINES INC DEL | 20,842 | $1 | 0.0% | $55.63 | +5.4% | COM NEW | 247361702 |
| TPR | TAPESTRY INC | 12,916 | $1 | 0.0% | $39.68 | +87.9% | COM | 876030107 |
| AEE | AMEREN CORP | 9,017 | $1 | 0.0% | $91.84 | +2.0% | COM | 023608102 |
| BIIB | BIOGEN IDEC INC | 6,612 | $1 | 0.0% | $248.38 | -42.4% | COM | 09062X103 |
| PCG | PG&E CORP | 52,339 | $1 | 0.0% | $16.32 | +0.8% | COM | 69331C108 |
| TSCO | TRACTOR SUPPLY CO | 16,315 | $1 | 0.0% | $53.36 | +1.1% | COM | 892356106 |
| DTE | DTE ENERGY CO | 6,502 | $1 | 0.0% | $118.82 | +4.0% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,804 | $1 | 0.0% | $75.30 | +7.6% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,991 | $1 | 0.0% | $129.23 | -0.1% | COM | 030420103 |
| ROST | ROSS STORES INC | 6,836 | $1 | 0.0% | $140.78 | -1.6% | COM | 778296103 |
| CAG | CONAGRA FOODS INC | 32,246 | $1 | 0.0% | $28.13 | -13.3% | COM | 205887102 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 16,925 | $1 | 0.0% | $0.05 | — | CL | 47103U845 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,521 | $1 | 0.0% | $167.60 | +38.3% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 12,606 | $1 | 0.0% | $67.54 | +15.1% | COM | 70450Y103 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| — | PARAMOUNT GLOBAL | 68,661 | $1 | 0.0% | $0.03 | — | CLASS B COM | 92556H206 |
| OMC | OMNICOM GROUP INC | 9,896 | $1 | 0.0% | $92.65 | -13.0% | COM | 681919106 |
| XYZ | BLOCK INC | 14,951 | $1 | 0.0% | $76.74 | -2.7% | CL A | 852234103 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,108 | $1 | 0.0% | $70.87 | +6.5% | COM | 74275K108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,500 | $1 | 0.0% | $44.59 | -16.4% | COM | G31249108 |
| CAT | CATERPILLAR INC DEL | 2,385 | $1 | 0.0% | $290.60 | +21.1% | COM | 149123101 |
| CLX | CLOROX CO DEL | 5,289 | $1 | 0.0% | $154.34 | -4.1% | COM | 189054109 |
| PKG | PACKAGING CORP AMER | 3,801 | $1 | 0.0% | $174.14 | +19.7% | COM | 695156109 |
| EA | ELECTRONIC ARTS INC | 5,129 | $1 | 0.0% | $132.29 | +1.6% | COM | 285512109 |
| GEN | GEN DIGITAL INC | 26,760 | $1 | 0.0% | $21.92 | +23.1% | COM | 668771108 |
| IWO | ISHARES TR | 2,776 | $1 | 0.0% | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| MUR | MURPHY OIL CORP | 24,944 | $1 | 0.0% | $30.11 | -11.4% | COM | 626717102 |
| ROL | ROLLINS INC | 13,041 | $1 | 0.0% | $41.40 | +20.0% | COM | 775711104 |
| GWW | GRAINGER W W INC | 709 | $1 | 0.0% | $605.17 | +69.5% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,829 | $1 | 0.0% | $93.59 | -21.6% | COM | 83088M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,770 | $1 | 0.0% | $90.53 | +9.4% | COM NEW | 12541W209 |
| VRSK | VERISK ANALYTICS INC | 2,326 | $1 | 0.0% | $210.17 | +36.2% | CL A | 92345Y106 |
| EMN | EASTMAN CHEM CO | 7,840 | $1 | 0.0% | $81.48 | +11.0% | COM | 277432100 |
| WSO | WATSCO INC | 1,354 | $1 | 0.0% | $369.55 | +33.4% | COM | 942622200 |
| LVS | LAS VEGAS SANDS CORP | 17,600 | $1 | 0.0% | $43.41 | -0.1% | COM | 517834107 |
| HRL | HORMEL FOODS CORP | 21,982 | $1 | 0.0% | $35.21 | -18.3% | COM | 440452100 |
| — | BARRICK GOLD CORP | 35,000 | $1 | 0.0% | $0.02 | — | COM | 067901108 |
| NRG | NRG ENERGY INC | 7,112 | $1 | 0.0% | $48.86 | +104.8% | COM NEW | 629377508 |
| EEM | ISHARES TR | 15,500 | $1 | 0.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| CAH | CARDINAL HEALTH INC | 4,909 | $1 | 0.0% | $84.50 | +49.0% | COM | 14149Y108 |
| EWW | ISHARES INC | 13,000 | $1 | 0.0% | $0.05 | — | MSCI MEXICO ETF | 464286822 |
| HUM | HUMANA INC | 2,482 | $1 | 0.0% | $307.07 | -13.1% | COM | 444859102 |
| INDA | ISHARES TR | 12,500 | $1 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| CCJ | CAMECO CORP | 15,600 | $1 | 0.0% | $54.31 | -13.5% | COM | 13321L108 |
| AVY | AVERY DENNISON CORP | 3,554 | $1 | 0.0% | $190.15 | -5.2% | COM | 053611109 |
| CNC | CENTENE CORP DEL | 10,375 | $1 | 0.0% | $73.55 | -17.8% | COM | 15135B101 |
| AAP | ADVANCE AUTO PARTS INC | 16,000 | $1 | 0.0% | $46.53 | -9.9% | COM | 00751Y106 |
| DKS | DICKS SPORTING GOODS INC | 3,065 | $1 | 0.0% | $143.66 | +51.9% | COM | 253393102 |
| ACGL | ARCH CAP GROUP LTD | 6,402 | $1 | 0.0% | $77.06 | +19.7% | ORD | G0450A105 |
| MAS | MASCO CORP | 8,861 | $1 | 0.0% | $55.49 | +32.6% | COM | 574599106 |
| GLW | CORNING INC | 13,282 | $1 | 0.0% | $42.76 | +13.6% | COM | 219350105 |
| NTAP | NETAPP INC | 6,926 | $1 | 0.0% | $71.56 | +51.3% | COM | 64110D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,221 | $1 | 0.0% | $188.11 | +36.6% | COM | 02043Q107 |
| OC | OWENS CORNING NEW | 4,192 | $1 | 0.0% | $104.37 | +58.4% | COM | 690742101 |
| PSX | PHILLIPS 66 | 4,834 | $1 | 0.0% | $104.22 | +14.4% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 1,402 | $1 | 0.0% | $495.29 | -12.3% | COM | 45168D104 |
| WYNN | WYNN RESORTS LTD | 6,973 | $1 | 0.0% | $90.85 | -6.9% | COM | 983134107 |
| BORR | BORR DRILLING LTD | 265,000 | $1 | 0.0% | $3.84 | -22.0% | SHS | G1466R173 |
| DOV | DOVER CORP | 3,296 | $1 | 0.0% | $151.23 | +25.8% | COM | 260003108 |
| DPZ | DOMINOS PIZZA INC | 1,258 | $1 | 0.0% | $427.54 | +4.2% | COM | 25754A201 |
| WSM | WILLIAMS SONOMA INC | 3,635 | $1 | 0.0% | $120.68 | +58.1% | COM | 969904101 |
| STLD | STEEL DYNAMICS INC | 4,516 | $1 | 0.0% | $125.65 | -0.5% | COM | 858119100 |
| MO | ALTRIA GROUP INC | 9,340 | $1 | 0.0% | $35.73 | +42.8% | COM | 02209S103 |
| KOP | KOPPERS HOLDINGS INC | 20,000 | $1 | 0.0% | $34.83 | -14.5% | COM | 50060P106 |
| LW | LAMB WESTON HLDGS INC | 10,417 | $1 | 0.0% | $67.10 | -17.4% | COM | 513272104 |
| — | WIDEOPENWEST INC | 111,242 | $1 | 0.0% | $0.00 | — | COM | 96758W101 |
| F | FORD MTR CO DEL | 54,438 | $1 | 0.0% | $10.40 | -11.2% | COM | 345370860 |
| RL | RALPH LAUREN CORP | 2,455 | $1 | 0.0% | $182.10 | +34.4% | CL A | 751212101 |
| OKE | ONEOK INC | 5,467 | $1 | 0.0% | $80.55 | +17.9% | COM | 682680103 |
| DGX | QUEST DIAGNOSTICS INC | 3,159 | $1 | 0.0% | $135.99 | +19.1% | COM | 74834L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,309 | $1 | 0.0% | $153.94 | +61.5% | COM | 43300A203 |
| BA | BOEING CO | 3,079 | $1 | 0.0% | $201.67 | -14.2% | COM | 097023105 |
| MPWR | MONOLITHIC PWR SYS INC | 901 | $1 | 0.0% | $649.10 | -3.7% | COM | 609839105 |
| SUSL | ISHARES TR | 5,419 | $1 | 0.0% | $68.39 | — | ESG MSCI LEADR | 46435U218 |
| REET | ISHARES TR | 21,216 | $1 | 0.0% | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,163 | $1 | 0.0% | $67.99 | +21.7% | COM | 78467J100 |
| ARGX | ARGENX SE | 862 | $1 | 0.0% | $0.41 | — | SPONSORED ADR | 04016X101 |
| KHC | KRAFT HEINZ CO | 16,297 | $0 | 0.0% | $31.84 | -11.0% | COM | 500754106 |
| JEF | JEFFERIES FINL GROUP INC | 9,205 | $0 | 0.0% | $36.64 | +79.4% | COM | 47233W109 |
| DNUT | KRISPY KREME INC | 100,000 | $0 | 0.0% | $10.37 | -27.0% | COM | 50101L106 |
| UPS | UNITED PARCEL SERVICE INC | 4,471 | $0 | 0.0% | $94.07 | +19.8% | CL B | 911312106 |
| EVRG | EVERGY INC | 7,116 | $0 | 0.0% | $53.53 | +17.9% | COM | 30034W106 |
| ERIE | ERIE INDTY CO | 1,142 | $0 | 0.0% | $309.77 | +30.2% | CL A | 29530P102 |
| ILF | ISHARES TR | 20,000 | $0 | 0.0% | $0.02 | — | LATN AMER 40 ETF | 464287390 |
| VMC | VULCAN MATLS CO | 2,002 | $0 | 0.0% | $207.74 | +21.4% | COM | 929160109 |
| BF/B | BROWN FORMAN CORP | 13,659 | $0 | 0.0% | $48.72 | -32.7% | CL B | 115637209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,000 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| IEX | IDEX CORP | 2,542 | $0 | 0.0% | $206.79 | -4.9% | COM | 45167R104 |
| FISV | FISERV INC | 2,075 | $0 | 0.0% | $117.01 | +87.1% | COM | 337738108 |
| TROX | TRONOX HOLDINGS PLC | 65,000 | $0 | 0.0% | $10.86 | -20.8% | SHS | G9087Q102 |
| ROP | ROPER TECHNOLOGIES INC | 769 | $0 | 0.0% | $458.15 | +21.7% | COM | 776696106 |
| OMF | ONEMAIN HLDGS INC | 9,207 | $0 | 0.0% | $42.47 | +24.9% | COM | 68268W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,957 | $0 | 0.0% | $123.48 | -14.2% | COM | 98956P102 |
| JKHY | HENRY JACK & ASSOC INC | 2,455 | $0 | 0.0% | $163.79 | +5.3% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,276 | $0 | 0.0% | $143.41 | -18.2% | CL A | 099502106 |
| GGG | GRACO INC | 5,340 | $0 | 0.0% | $77.35 | +7.9% | COM | 384109104 |
| SCI | SERVICE CORP INTL | 5,535 | $0 | 0.0% | $76.15 | +3.3% | COM | 817565104 |
| UAL | UNITED AIRLS HLDGS INC | 6,376 | $0 | 0.0% | $81.51 | +15.9% | COM | 910047109 |
| EFX | EQUIFAX INC | 1,799 | $0 | 0.0% | $224.59 | +11.1% | COM | 294429105 |
| CME | CME GROUP INC | 1,648 | $0 | 0.0% | $182.50 | +32.8% | COM | 12572Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,942 | $0 | 0.0% | $121.86 | +4.0% | COM | 64125C109 |
| BLCO | BAUSCH PLUS LOMB CORP | 30,074 | $0 | 0.0% | $16.43 | +0.0% | COMMON SHARES | 071705107 |
| ADT | ADT INC DEL | 53,330 | $0 | 0.0% | $7.01 | +4.9% | COM | 00090Q103 |
| ONB | OLD NATL BANCORP IND | 20,447 | $0 | 0.0% | $20.23 | +11.2% | COM | 680033107 |
| HUBB | HUBBELL INC | 1,309 | $0 | 0.0% | $268.57 | +42.5% | COM | 443510607 |
| BWXT | BWX TECHNOLOGIES INC | 4,383 | $0 | 0.0% | $92.39 | +16.6% | COM | 05605H100 |
| FDS | FACTSET RESH SYS INC | 945 | $0 | 0.0% | $421.31 | +6.9% | COM | 303075105 |
| BPOP | POPULAR INC | 4,655 | $0 | 0.0% | $86.22 | +10.0% | COM NEW | 733174700 |
| NOC | NORTHROP GRUMMAN CORP | 837 | $0 | 0.0% | $443.83 | +5.9% | COM | 666807102 |
| EHC | ENCOMPASS HEALTH CORP | 4,225 | $0 | 0.0% | $73.09 | +32.7% | COM | 29261A100 |
| STE | STERIS PLC | 1,884 | $0 | 0.0% | $205.37 | +6.4% | SHS USD | G8473T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,500 | $0 | 0.0% | $12.61 | -16.8% | COMMON STOCK | 98980F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 358 | $0 | 0.0% | $1230.28 | +3.8% | COM | 592688105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,218 | $0 | 0.0% | $167.81 | +17.0% | COM | 533900106 |
| MLM | MARTIN MARIETTA MATLS INC | 873 | $0 | 0.0% | $443.04 | +14.0% | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,516 | $0 | 0.0% | $192.39 | -6.1% | COM | 679580100 |
| PRMB | PRIMO BRANDS CORPORATION | 11,699 | $0 | 0.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| LDEM | ISHARES TR | 8,490 | $0 | 0.0% | $25.00 | — | ESG MSCI EM LDRS | 46436E601 |
| PIO | INVESCO EXCH TRADED FD TR II | 10,307 | $0 | 0.0% | $26.29 | — | GLOBAL WATER | 46138E651 |
| DC/WS | DAKOTA GOLD CORP | 721,511 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 46655E118 |
| LH | LABCORP HOLDINGS INC | 1,767 | $0 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| PHM | PULTE GROUP INC | 3,980 | $0 | 0.0% | $80.77 | +32.7% | COM | 745867101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,292 | $0 | 0.0% | $76.66 | +7.3% | COM | 957638109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,809 | $0 | 0.0% | $318.09 | -13.6% | COM | 955306105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,577 | $0 | 0.0% | $64.30 | — | NASDQ CLN EDGE | 33737A108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,258 | $0 | 0.0% | $130.90 | +18.5% | COMMON STOCK | 65336K103 |
| AOS | SMITH A O CORP | 6,188 | $0 | 0.0% | $67.32 | -1.3% | COM | 831865209 |
| HCC | WARRIOR MET COAL INC | 8,473 | $0 | 0.0% | $62.15 | -17.9% | COM | 93627C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,117 | $0 | 0.0% | $156.30 | +16.3% | CL B | 913903100 |
| COF | CAPITAL ONE FINL CORP | 2,218 | $0 | 0.0% | $109.85 | +70.0% | COM | 14040H105 |
| VOYA | VOYA FINL INC | 5,843 | $0 | 0.0% | $68.89 | -0.7% | COM | 929089100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 592 | $0 | 0.0% | $0.87 | — | SHS | N07059210 |
| SF | STIFEL FINL CORP | 4,149 | $0 | 0.0% | $69.94 | +48.9% | COM | 860630102 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,629 | $0 | 0.0% | $11.93 | — | COM | 36467J108 |
| TXRH | TEXAS ROADHOUSE INC | 2,327 | $0 | 0.0% | $120.00 | +45.3% | COM | 882681109 |
| MOH | MOLINA HEALTHCARE INC | 1,169 | $0 | 0.0% | $253.99 | +18.9% | COM | 60855R100 |
| TECH | BIO-TECHNE CORP | 6,538 | $0 | 0.0% | $74.54 | -9.5% | COM | 09073M104 |
| NDSN | NORDSON CORP | 1,899 | $0 | 0.0% | $227.86 | -8.4% | COM | 655663102 |
| HSY | HERSHEY CO | 2,232 | $0 | 0.0% | $159.55 | -0.2% | COM | 427866108 |
| VTRS | VIATRIS INC | 43,804 | $0 | 0.0% | $10.45 | -4.1% | COM | 92556V106 |
| DCI | DONALDSON INC | 5,681 | $0 | 0.0% | $63.42 | +7.3% | COM | 257651109 |
| EXPE | EXPEDIA INC GROUP INC | 2,247 | $0 | 0.0% | $164.33 | +10.0% | COM NEW | 30212P303 |
| CNA | CNA FINL CORP | 7,400 | $0 | 0.0% | $38.42 | +19.8% | COM | 126117100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,286 | $0 | 0.0% | $7.01 | — | COM | 931427108 |
| R | RYDER SYS INC | 2,583 | $0 | 0.0% | $142.27 | +9.5% | COM | 783549108 |
| RHI | ROBERT HALF INTL INC | 6,704 | $0 | 0.0% | $72.37 | -15.8% | COM | 770323103 |
| TTC | TORO CO | 5,011 | $0 | 0.0% | $87.24 | -9.4% | COM | 891092108 |
| CSL | CARLISLE COS INC | 1,061 | $0 | 0.0% | $255.01 | +38.7% | COM | 142339100 |
| SEIC | SEI INVTS CO | 4,635 | $0 | 0.0% | $64.90 | +22.4% | COM | 784117103 |
| FMC | FMC CORP | 8,532 | $0 | 0.0% | $54.59 | -22.6% | COM NEW | 302491303 |
| KGRN | KRANESHARES TR | 13,967 | $0 | 0.0% | $18.26 | — | MSCI CHINA CLEAN | 500767850 |
| FTNT | FORTINET INC | 3,701 | $0 | 0.0% | $66.75 | +51.9% | COM | 34959E109 |
| SLM | SLM CORP | 12,043 | $0 | 0.0% | $25.08 | +16.6% | COM | 78442P106 |
| USB | US BANCORP DEL | 8,344 | $0 | 0.0% | $39.16 | +12.9% | COM NEW | 902973304 |
| LPLA | LPL FINL HLDGS INC | 1,063 | $0 | 0.0% | $264.76 | +31.5% | COM | 50212V100 |
| BK | BANK NEW YORK MELLON CORP | 4,131 | $0 | 0.0% | $51.46 | +60.4% | COM | 064058100 |
| AON | AON PLC | 861 | $0 | 0.0% | $311.41 | +22.5% | SHS CL A | G0403H108 |
| VLY | VALLEY NATL BANCORP | 38,555 | $0 | 0.0% | $9.67 | -2.2% | COM | 919794107 |
| HLI | HOULIHAN LOKEY INC | 2,126 | $0 | 0.0% | $122.77 | +38.2% | CL A | 441593100 |
| CHE | CHEMED CORP NEW | 554 | $0 | 0.0% | $539.76 | +4.9% | COM | 16359R103 |
| NVO | NOVO-NORDISK A S | 4,881 | $0 | 0.0% | $0.09 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 1,927 | $0 | 0.0% | $153.84 | +19.2% | COM | 693475105 |
| LII | LENNOX INTL INC | 603 | $0 | 0.0% | $328.47 | +82.6% | COM | 526107107 |
| KMI | KINDER MORGAN INC DEL | 11,800 | $0 | 0.0% | $18.23 | +46.5% | COM | 49456B101 |
| SAP | SAP SE | 1,252 | $0 | 0.0% | $150.42 | — | SPON ADR | 803054204 |
| LNT | ALLIANT ENERGY CORP | 5,201 | $0 | 0.0% | $46.48 | +28.2% | COM | 018802108 |
| WRB | BERKLEY W R CORP | 4,712 | $0 | 0.0% | $50.89 | +17.4% | COM | 084423102 |
| ATR | APTARGROUP INC | 2,241 | $0 | 0.0% | $151.28 | -1.9% | COM | 038336103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,251 | $0 | 0.0% | $173.98 | -6.3% | COM | 445658107 |
| O | REALTY INCOME CORP | 5,718 | $0 | 0.0% | $52.62 | -0.1% | COM | 756109104 |
| NEU | NEWMARKET CORP | 583 | $0 | 0.0% | $515.71 | +0.6% | COM | 651587107 |
| LEA | LEAR CORP | 3,719 | $0 | 0.0% | $117.09 | -21.3% | COM NEW | 521865204 |
| PNW | PINNACLE WEST CAP CORP | 3,445 | $0 | 0.0% | $68.78 | +25.6% | COM | 723484101 |
| GM | GENERAL MTRS CO | 6,879 | $0 | 0.0% | $39.02 | +25.1% | COM | 37045V100 |
| RIG | TRANSOCEAN LTD | 100,000 | $0 | 0.0% | $4.18 | -16.0% | REG SHS | H8817H100 |
| COKE | COCA COLA CONS INC | 234 | $0 | 0.0% | $99.29 | +34.3% | COM | 191098102 |
| MSM | MSC INDL DIRECT INC | 4,032 | $0 | 0.0% | $83.42 | -4.0% | CL A | 553530106 |
| ALL | ALLSTATE CORP | 1,500 | $0 | 0.0% | $141.56 | +35.1% | COM | 020002101 |
| GBCI | GLACIER BANCORP INC NEW | 7,020 | $0 | 0.0% | $46.42 | +0.7% | COM | 37637Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,342 | $0 | 0.0% | $109.16 | +10.8% | COM | 025932104 |
| ARMK | ARAMARK CORP | 8,877 | $0 | 0.0% | $32.03 | +13.5% | COM | 03852U106 |
| PAYC | PAYCOM SOFTWARE INC | 1,398 | $0 | 0.0% | $212.30 | -1.3% | COM | 70432V102 |
| MSTR | MICROSTRATEGY INC | 1,059 | $0 | 0.0% | $133.56 | +137.7% | CL A NEW | 594972408 |
| DLTR | DOLLAR TREE INC | 4,061 | $0 | 0.0% | $80.70 | -11.4% | COM | 256746108 |
| WMG | WARNER MUSIC GROUP CORP | 9,691 | $0 | 0.0% | $30.63 | +3.1% | COM CL A | 934550203 |
| ITT | ITT INC | 2,354 | $0 | 0.0% | $116.76 | +22.0% | COM | 45073V108 |
| NI | NISOURCE INC | 7,567 | $0 | 0.0% | $25.05 | +50.3% | COM | 65473P105 |
| TRV | TRAVELERS COMPANIES INC | 1,137 | $0 | 0.0% | $180.53 | +35.9% | COM | 89417E109 |
| FLS | FLOWSERVE CORP | 6,136 | $0 | 0.0% | $39.97 | +40.0% | COM | 34354P105 |
| RVTY | REVVITY INC | 2,810 | $0 | 0.0% | $124.60 | -7.6% | COM | 714046109 |
| TKR | TIMKEN CO | 4,119 | $0 | 0.0% | $77.33 | -0.2% | COM | 887389104 |
| JBL | JABIL INC | 2,172 | $0 | 0.0% | $68.88 | +122.9% | COM | 466313103 |
| WPC | WP CAREY INC | 4,651 | $0 | 0.0% | $8.02 | — | COM | 92936U109 |
| KR | KROGER CO | 4,339 | $0 | 0.0% | $44.82 | +38.9% | COM | 501044101 |
| HOLX | HOLOGIC INC | 4,710 | $0 | 0.0% | $74.36 | -10.9% | COM | 436440101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,777 | $0 | 0.0% | $72.00 | -8.8% | COM | 34964C106 |
| LSTR | LANDSTAR SYS INC | 1,922 | $0 | 0.0% | $20.31 | — | COM | 515098101 |
| GNTX | GENTEX CORP | 12,302 | $0 | 0.0% | $30.25 | -15.5% | COM | 371901109 |
| TFC | TRUIST FINL CORP | 6,916 | $0 | 0.0% | $37.64 | +13.4% | COM | 89832Q109 |
| NYT | NEW YORK TIMES CO | 5,720 | $0 | 0.0% | $50.30 | -1.3% | CL A | 650111107 |
| MKTX | MARKETAXESS HLDGS INC | 1,300 | $0 | 0.0% | $284.98 | -27.6% | COM | 57060D108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,000 | $0 | 0.0% | $27.84 | -15.0% | COM | 238337109 |
| DLB | DOLBY LABORATORIES INC | 3,432 | $0 | 0.0% | $76.17 | +4.8% | COM | 25659T107 |
| NWSA | NEWS CORP NEW | 10,120 | $0 | 0.0% | $26.04 | +6.7% | CL A | 65249B109 |
| SJM | SMUCKER J M CO | 2,310 | $0 | 0.0% | $124.15 | -16.0% | COM NEW | 832696405 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,850 | $0 | 0.0% | $47.80 | +119.6% | COM | 01973R101 |
| BF/A | BROWN FORMAN CORP | 8,130 | $0 | 0.0% | $44.44 | -26.6% | CL A | 115637100 |
| ILMN | ILLUMINA INC | 3,428 | $0 | 0.0% | $191.07 | -43.3% | COM | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 3,504 | $0 | 0.0% | $91.56 | -11.8% | COM | 854502101 |
| SLGN | SILGAN HOLDINGS INC | 5,270 | $0 | 0.0% | $51.13 | +2.5% | COM | 827048109 |
| SIGI | SELECTIVE INS GROUP INC | 2,916 | $0 | 0.0% | $88.69 | -3.3% | COM | 816300107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,297 | $0 | 0.0% | $128.73 | +81.2% | COM | V7780T103 |
| WWD | WOODWARD INC | 1,445 | $0 | 0.0% | $146.61 | +25.5% | COM | 980745103 |
| HAL | HALLIBURTON CO | 10,378 | $0 | 0.0% | $30.26 | -15.4% | COM | 406216101 |
| CNS | COHEN & STEERS INC | 3,266 | $0 | 0.0% | $93.97 | -11.9% | COM | 19247A100 |
| EVR | EVERCORE INC | 1,314 | $0 | 0.0% | $155.77 | +58.2% | CLASS A | 29977A105 |
| CLF | CLEVELAND-CLIFFS INC | 31,656 | $0 | 0.0% | $11.36 | -10.6% | NEW COM | 185899101 |
| DASH | DOORDASH INC | 1,423 | $0 | 0.0% | $109.21 | +72.2% | CL A | 25809K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,666 | $0 | 0.0% | $85.94 | -21.7% | COM | 09061G101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,140 | $0 | 0.0% | $105.87 | +5.8% | COM | 33768G107 |
| — | INTERPUBLIC GROUP COS INC | 9,432 | $0 | 0.0% | $26.27 | +0.9% | COM | 460690100 |
| TER | TERADYNE INC | 3,065 | $0 | 0.0% | $105.77 | +5.4% | COM | 880770102 |
| EXEL | EXELIXIS INC | 6,848 | $0 | 0.0% | $23.99 | +48.5% | COM | 30161Q104 |
| AVT | AVNET INC | 5,223 | $0 | 0.0% | $45.61 | +8.2% | COM | 053807103 |
| ENSG | ENSIGN GROUP INC | 1,942 | $0 | 0.0% | $136.96 | -3.5% | COM | 29358P101 |
| — | UNITEDHEALTH GROUP INC | 96 | $0 | 0.0% | — | — | Call | 91324P902 |
| INCY | INCYTE CORP | 4,110 | $0 | 0.0% | $66.40 | +5.0% | COM | 45337C102 |
| TEL | TE CONNECTIVITY PLC | 1,763 | $0 | 0.0% | $146.87 | -0.3% | ORD SHS | G87052109 |
| THO | THOR INDS INC | 3,290 | $0 | 0.0% | $98.41 | -6.6% | COM | 885160101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,489 | $0 | 0.0% | $116.47 | +43.3% | COM | 828806109 |
| CTRA | COTTERA ENERGY INC | 8,460 | $0 | 0.0% | $22.05 | +22.4% | COM | 127097103 |
| TW | TRADEWEB MKTS INC | 1,622 | $0 | 0.0% | $119.36 | +11.3% | CL A | 892672106 |
| RPRX | ROYALTY PHARMA PLC | 7,713 | $0 | 0.0% | $32.25 | -1.7% | SHS CLASS A | G7709Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 780 | $0 | 0.0% | $247.24 | +38.6% | COM | 91307C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,139 | $0 | 0.0% | $125.45 | -13.9% | COM | 808625107 |
| UFPI | UFP INDUSTRIES INC | 2,224 | $0 | 0.0% | $112.75 | -1.0% | COM | 90278Q108 |
| BC | BRUNSWICK CORP | 4,390 | $0 | 0.0% | $74.41 | -17.9% | COM | 117043109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,692 | $0 | 0.0% | $165.96 | -11.1% | COM | 91347P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,129 | $0 | 0.0% | $203.24 | +1.3% | COM | 502431109 |
| AM | ANTERO MIDSTREAM CORP | 12,827 | $0 | 0.0% | $8.22 | +90.6% | COM | 03676B102 |
| KBR | KBR INC | 4,630 | $0 | 0.0% | $59.28 | -11.2% | COM | 48242W106 |
| MRNA | MODERNA INC | 8,155 | $0 | 0.0% | $119.91 | -70.4% | COM | 60770K107 |
| BKR | BAKER HUGHES COMPANY | 5,249 | $0 | 0.0% | $34.21 | +28.0% | CL A | 05722G100 |
| WCC | WESCO INTL INC | 1,480 | $0 | 0.0% | $166.31 | +6.6% | COM | 95082P105 |
| — | KRANESHARES TRUST | 1,170 | $0 | 0.0% | — | — | Call | 500767906 |
| CBT | CABOT CORP | 2,748 | $0 | 0.0% | $84.59 | -0.3% | COM | 127055101 |
| ORI | OLD REP INTL CORP | 5,807 | $0 | 0.0% | $20.86 | +61.6% | COM | 680223104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,972 | $0 | 0.0% | $70.53 | +13.8% | CL A | 192446102 |
| — | INTRA-CELLULAR THERAPIES INC | 1,722 | $0 | 0.0% | $0.06 | — | COM | 46116X101 |
| THC | TENET HEALTHCARE CORP | 1,686 | $0 | 0.0% | $89.46 | +47.2% | COM NEW | 88033G407 |
| — | QIAGEN NV | 5,615 | $0 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| TRU | TRANSUNION | 2,693 | $0 | 0.0% | $96.28 | -5.6% | COM | 89400J107 |
| LPX | LOUISIANA PAC CORP | 2,427 | $0 | 0.0% | $84.84 | +23.0% | COM | 546347105 |
| KTB | KONTOOR BRANDS INC | 3,466 | $0 | 0.0% | $84.92 | -8.8% | COM | 50050N103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,985 | $0 | 0.0% | $67.44 | +0.8% | CL A | 78351F107 |
| CWEN | CLEARWAY ENERGY INC | 7,286 | $0 | 0.0% | $24.95 | +3.5% | CL C | 18539C204 |
| COIN | COINBASE GLOBAL INC | 1,280 | $0 | 0.0% | $148.19 | +63.4% | COM CL A | 19260Q107 |
| HLNE | HAMILTON LANE INC | 1,473 | $0 | 0.0% | $120.79 | +26.2% | CL A | 407497106 |
| DTM | DT MIDSTREAM INC | 2,251 | $0 | 0.0% | $50.54 | +92.3% | COMMON STOCK | 23345M107 |
| BYD | BOYD GAMING CORP | 3,297 | $0 | 0.0% | $64.04 | +13.5% | COM | 103304101 |
| CPB | THE CAMPBELL COMPANY | 5,410 | $0 | 0.0% | $39.82 | -4.9% | COM | 134429109 |
| INSM | INSMED INC | 2,836 | $0 | 0.0% | $73.54 | +4.0% | COM PAR $.01 | 457669307 |
| CF | CF INDS HLDGS INC | 2,756 | $0 | 0.0% | $75.58 | +8.7% | COM | 125269100 |
| LFUS | LITTELFUSE INC | 1,088 | $0 | 0.0% | $243.43 | -6.0% | COM | 537008104 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,820 | $0 | 0.0% | $83.96 | -2.5% | COM | 198516106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 947 | $0 | 0.0% | $190.96 | +28.0% | COM | 03820C105 |
| TAP | MOLSON COORS BREWING CO | 3,495 | $0 | 0.0% | $54.46 | +2.3% | CL B | 60871R209 |
| WTRG | ESSENTIAL UTILS INC | 5,351 | $0 | 0.0% | $40.39 | -9.1% | COM | 29670G102 |
| BSY | BENTLEY SYS INC | 5,390 | $0 | 0.0% | $46.31 | -4.1% | COM CL B | 08265T208 |
| PR | PERMIAN RESOURCES CORP | 15,236 | $0 | 0.0% | $14.22 | +0.7% | CLASS A COM | 71424F105 |
| SMH | VANECK ETF TRUST | 1,000 | $0 | 0.0% | $0.21 | — | SEMICONDUCTR ETF | 92189F676 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,160 | $0 | 0.0% | $165.87 | +15.8% | COM | 144285103 |
| TXT | TEXTRON INC | 2,887 | $0 | 0.0% | $82.33 | -9.2% | COM | 883203101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,316 | $0 | 0.0% | $355.17 | -44.7% | COM | 016255101 |
| AWI | ARMSTRONG WORLD INDS INC | 1,473 | $0 | 0.0% | $115.98 | +26.1% | NEW COM | 04247X102 |
| NFG | NATIONAL FUEL GAS CO | 2,625 | $0 | 0.0% | $55.22 | +30.2% | COM | 636180101 |
| UGI | UGI CORP NEW | 6,229 | $0 | 0.0% | $32.67 | -3.0% | COM | 902681105 |
| LINE | LINEAGE INC | 3,496 | $0 | 0.0% | $0.07 | — | COM | 53566V106 |
| CG | CARLYLE GROUP INC | 4,677 | $0 | 0.0% | $30.33 | +58.7% | COM | 14316J108 |
| OVV | OVINTIV INC | 4,763 | $0 | 0.0% | $46.01 | -7.2% | COM | 69047Q102 |
| PFSI | PENNYMAC FINL SVCS INC | 2,010 | $0 | 0.0% | $95.24 | +6.3% | NEW COM | 70932M107 |
| LAD | LITHIA MTRS INC | 685 | $0 | 0.0% | $335.09 | +1.6% | CL A | 536797103 |
| ABNB | AIRBNB INC | 1,674 | $0 | 0.0% | $128.50 | +4.3% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,978 | $0 | 0.0% | $61.51 | -11.6% | COM | 169656105 |
| APA | APA CORPORATION | 9,417 | $0 | 0.0% | $26.03 | -19.2% | COM | 03743Q108 |
| GRMN | GARMIN LTD | 900 | $0 | 0.0% | $133.40 | +59.6% | SHS | H2906T109 |
| EXAS | EXACT SCIENCES CORP | 4,494 | $0 | 0.0% | $61.44 | -17.6% | COM | 30063P105 |
| ACI | ALBERTSONS COS INC | 8,859 | $0 | 0.0% | $19.61 | +1.9% | COMMON STOCK | 013091103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,350 | $0 | 0.0% | $86.67 | -1.6% | COM | 81768T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,559 | $0 | 0.0% | $136.09 | -4.1% | SHS USD | G50871105 |
| BRKR | BRUKER CORP | 4,635 | $0 | 0.0% | $69.32 | -25.3% | COM | 116794108 |
| HAS | HASBRO INC | 3,119 | $0 | 0.0% | $62.33 | -6.3% | COM | 418056107 |
| SOLV | SOLVENTUM CORP | 2,521 | $0 | 0.0% | $61.36 | +21.4% | COM SHS | 83444M101 |
| CBRE | CBRE GROUP INC | 1,470 | $0 | 0.0% | $100.36 | +35.4% | CL A | 12504L109 |
| CUBE | CUBESMART | 4,478 | $0 | 0.0% | $9.39 | — | COM | 229663109 |
| — | JUNIPER NETWORKS INC | 5,291 | $0 | 0.0% | $4.53 | — | COM | 48203R104 |
| CR | CRANE COMPANY | 1,250 | $0 | 0.0% | $149.13 | +7.1% | COMMON STOCK | 224408104 |
| KBH | KB HOME | 3,245 | $0 | 0.0% | $69.31 | -9.8% | COM | 48666K109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,743 | $0 | 0.0% | $135.62 | -14.5% | COM | 00790R104 |
| MUSA | MURPHY USA INC | 403 | $0 | 0.0% | $393.82 | +20.0% | COM | 626755102 |
| SSD | SIMPSON MFG INC | 1,197 | $0 | 0.0% | $171.83 | -5.1% | COM | 829073105 |
| NNN | NNN REIT INC | 4,377 | $0 | 0.0% | $11.75 | — | COM | 637417106 |
| RS | RELIANCE INC | 644 | $0 | 0.0% | $290.72 | -1.6% | COM | 759509102 |
| GMED | GLOBUS MED INC | 2,541 | $0 | 0.0% | $57.47 | +43.8% | CL A | 379577208 |
| LDOS | LEIDOS HLDGS INC | 1,382 | $0 | 0.0% | $98.68 | +40.1% | COM | 525327102 |
| PNR | PENTAIR PLC SHS | 2,129 | $0 | 0.0% | $57.71 | +63.8% | SHS | G7S00T104 |
| HXL | HEXCEL CORP NEW | 3,370 | $0 | 0.0% | $61.88 | +1.0% | COM | 428291108 |
| OKTA | OKTA INC | 1,759 | $0 | 0.0% | $84.60 | +15.5% | CL A | 679295105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $0 | 0.0% | $375.26 | -4.7% | CL A | 16119P108 |
| AMKR | AMKOR TECHNOLOGY INC | 10,207 | $0 | 0.0% | $25.68 | -13.2% | COM | 031652100 |
| ADSK | AUTODESK INC | 699 | $0 | 0.0% | $213.03 | +33.5% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,522 | $0 | 0.0% | $111.96 | +1.6% | COM | 302130109 |
| PIPR | PIPER SANDLER COMPANIES | 734 | $0 | 0.0% | $308.31 | -7.1% | COM | 724078100 |
| CPNG | COUPANG INC | 8,248 | $0 | 0.0% | $21.44 | +8.4% | CL A | 22266T109 |
| LEGN | LEGEND BIOTECH CORP | 5,308 | $0 | 0.0% | $1.41 | — | SPONSORED ADS | 52490G102 |
| OWL | BLUE OWL CAPITAL INC | 8,944 | $0 | 0.0% | $15.94 | +41.1% | COM CL A | 09581B103 |
| CGNX | COGNEX CORP | 5,982 | $0 | 0.0% | $39.30 | -11.1% | COM | 192422103 |
| FHN | FIRST HORIZON CORPORATION | 9,185 | $0 | 0.0% | $17.32 | +15.7% | COM | 320517105 |
| FELE | FRANKLIN ELEC INC | 1,877 | $0 | 0.0% | $97.92 | +0.4% | COM | 353514102 |
| DELL | DELL TECHNOLOGIES INC | 1,908 | $0 | 0.0% | $107.03 | -2.6% | CL C | 24703L202 |
| CPRT | COPART INC | 3,059 | $0 | 0.0% | $44.44 | +26.6% | COM | 217204106 |
| HEI | HEICO CORP NEW | 649 | $0 | 0.0% | $191.25 | +27.3% | COM | 422806109 |
| OLN | OLIN CORP | 7,113 | $0 | 0.0% | $41.89 | -35.0% | COM PAR $1 | 680665205 |
| L | LOEWS CORP | 1,872 | $0 | 0.0% | $74.49 | +14.6% | COM | 540424108 |
| TTEK | TETRA TECH INC NEW | 5,845 | $0 | 0.0% | $42.79 | -21.6% | COM | 88162G103 |
| PEN | PENUMBRA INC | 641 | $0 | 0.0% | $264.88 | +2.1% | COM | 70975L107 |
| NWS | NEWS CORP NEW | 5,630 | $0 | 0.0% | $28.75 | +9.5% | CL B | 65249B208 |
| TNET | TRINET GROUP INC | 2,153 | $0 | 0.0% | $90.34 | -9.6% | COM | 896288107 |
| HRB | BLOCK H & R INC | 3,088 | $0 | 0.0% | $36.63 | +41.7% | COM | 093671105 |
| INGR | INGREDION INC | 1,254 | $0 | 0.0% | $100.96 | +30.8% | COM | 457187102 |
| MKSI | MKS INSTRS INC | 2,118 | $0 | 0.0% | $106.31 | -5.7% | COM | 55306N104 |
| STT | STATE STR CORP | 1,889 | $0 | 0.0% | $74.59 | +24.3% | COM | 857477103 |
| KNSL | KINSALE CAP GROUP INC | 345 | $0 | 0.0% | $394.02 | +13.8% | COM | 49714P108 |
| CMA | COMERICA INC | 2,848 | $0 | 0.0% | $55.97 | +7.8% | COM | 200340107 |
| — | ISHARES TR | 2,000 | $0 | 0.0% | — | — | Put | 464288953 |
| CHRD | CHORD ENERGY CORPORATION | 1,480 | $0 | 0.0% | $125.33 | -13.8% | COM NEW | 674215207 |
| RUSHA | RUSH ENTERPRISES INC | 3,112 | $0 | 0.0% | $57.13 | +0.4% | CL A | 781846209 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,450 | $0 | 0.0% | $67.99 | -31.2% | COM | 039483102 |
| HPQ | HP INC | 5,956 | $0 | 0.0% | $27.08 | +12.1% | COM | 40434L105 |
| HEI/A | HEICO CORP NEW | 777 | $0 | 0.0% | $151.97 | +27.4% | CL A | 422806208 |
| LEN | LENNAR CORP | 1,429 | $0 | 0.0% | $113.23 | +8.7% | CL A | 526057104 |
| EXR | EXTRA SPACE STORAGE INC | 1,104 | $0 | 0.0% | $137.50 | +5.6% | COM | 30225T102 |
| CFR | CULLEN FROST BANKERS INC | 1,304 | $0 | 0.0% | $102.74 | +27.1% | COM | 229899109 |
| HALO | HALOZYME THERAPEUTICS INC | 2,555 | $0 | 0.0% | $43.25 | +34.3% | COM | 40637H109 |
| BALL | BALL CORP | 3,108 | $0 | 0.0% | $55.39 | -6.6% | COM | 058498106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,147 | $0 | 0.0% | $94.74 | -22.3% | COM | 31620M106 |
| WAB | WABTEC | 877 | $0 | 0.0% | $136.80 | +39.5% | COM | 929740108 |
| CHDN | CHURCHILL DOWNS INC | 1,431 | $0 | 0.0% | $126.65 | -6.0% | COM | 171484108 |
| GDDY | GODADDY INC | 877 | $0 | 0.0% | $122.08 | +56.5% | CL A | 380237107 |
| HRI | HERC HLDGS INC | 1,170 | $0 | 0.0% | $192.79 | -13.6% | COM | 42704L104 |
| UDR | UDR INC | 3,450 | $0 | 0.0% | $35.04 | +18.1% | COM | 902653104 |
| MOG/A | MOOG INC | 879 | $0 | 0.0% | $175.39 | +4.4% | CL A | 615394202 |
| EXP | EAGLE MATLS INC | 675 | $0 | 0.0% | $233.86 | +0.9% | COM | 26969P108 |
| MTB | M & T BK CORP | 840 | $0 | 0.0% | $153.84 | +19.9% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 3,996 | $0 | 0.0% | $39.25 | -11.9% | COM | 25179M103 |
| IBP | INSTALLED BLDG PRODS INC | 868 | $0 | 0.0% | $175.09 | +1.5% | COM | 45780R101 |
| PAR | PAR TECHNOLOGY CORP | 2,430 | $0 | 0.0% | $48.24 | +39.1% | COM | 698884103 |
| AGCO | AGCO CORP | 1,608 | $0 | 0.0% | $101.67 | -5.1% | COM | 001084102 |
| RGA | REINSURANCE GRP OF AMERICA I | 753 | $0 | 0.0% | $140.27 | +47.8% | COM NEW | 759351604 |
| HSIC | HENRY SCHEIN INC | 2,146 | $0 | 0.0% | $76.75 | -3.8% | COM | 806407102 |
| PPL | PPL CORP | 4,058 | $0 | 0.0% | $27.92 | +17.9% | COM | 69351T106 |
| ZS | ZSCALER INC | 733 | $0 | 0.0% | $183.33 | +8.7% | COM | 98980G102 |
| DOW | DOW INC | 4,139 | $0 | 0.0% | $43.99 | -18.3% | COM | 260557103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,236 | $0 | 0.0% | $121.01 | -13.0% | COM | 803607100 |
| WHR | WHIRLPOOL CORP | 1,592 | $0 | 0.0% | $111.14 | -4.6% | COM | 963320106 |
| MNST | MONSTER BEVERAGE CORP | 2,439 | $0 | 0.0% | $55.64 | -6.3% | NEW COM | 61174X109 |
| MTCH | MATCH GROUP INC | 4,539 | $0 | 0.0% | $37.01 | -13.3% | NEW COM | 57667L107 |
| — | LIBERTY MEDIA CORP DEL | 2,065 | $0 | 0.0% | $0.03 | — | COM LBTY LIV S C | 531229722 |
| AIZ | ASSURANT INC | 666 | $0 | 0.0% | $148.91 | +38.3% | COM | 04621X108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 671 | $0 | 0.0% | $146.06 | +36.8% | COM | 874054109 |
| WBS | WEBSTER FINL CORP CONN | 2,687 | $0 | 0.0% | $46.34 | +20.1% | COM | 947890109 |
| VNT | VONTIER CORPORATION | 4,148 | $0 | 0.0% | $36.06 | +1.0% | COM | 928881101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,883 | $0 | 0.0% | $69.85 | +6.0% | COM | 844895102 |
| — | ISHARES TR | 818 | $0 | 0.0% | — | — | Call | 46432F906 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,718 | $0 | 0.0% | $68.65 | -21.1% | COM | 595017104 |
| WBD | WARNER BROS DISCOVERY INC | 12,257 | $0 | 0.0% | $12.75 | -18.0% | COM SER A | 934423104 |
| CBOE | CBOE GLOBAL MKTS INC | 584 | $0 | 0.0% | $149.58 | +38.0% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 887 | $0 | 0.0% | $110.19 | +24.9% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP | 3,337 | $0 | 0.0% | $35.70 | +14.0% | COM | 316773100 |
| DVA | DAVITA INC | 855 | $0 | 0.0% | $106.37 | +47.7% | COM | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,616 | $0 | 0.0% | $99.31 | -9.7% | COM | 00971T101 |
| CCL | CARNIVAL CORP | 6,653 | $0 | 0.0% | $16.75 | +42.0% | UNIT 99/99/9999 | 143658300 |
| GPN | GLOBAL PMTS INC | 1,330 | $0 | 0.0% | $113.58 | -8.9% | COM | 37940X102 |
| NUE | NUCOR CORP | 1,081 | $0 | 0.0% | $148.33 | -14.5% | COM | 670346105 |
| LEN/B | LENNAR CORP | 1,187 | $0 | 0.0% | $133.02 | -12.1% | CL B | 526057302 |
| RRC | RANGE RES CORP | 3,207 | $0 | 0.0% | $30.56 | +25.9% | COM | 75281A109 |
| RBLX | ROBLOX CORP | 2,172 | $0 | 0.0% | $77.56 | -19.0% | CL A | 771049103 |
| — | KELLANOVA | 1,544 | $0 | 0.0% | $50.42 | +58.7% | COM | 487836108 |
| BCC | BOISE CASCADE CO DEL | 1,280 | $0 | 0.0% | $100.98 | +11.1% | COM | 09739D100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 838 | $0 | 0.0% | $159.99 | +3.2% | COM | 49338L103 |
| — | UNILEVER PLC | 2,112 | $0 | 0.0% | $59.16 | — | SPON ADR NEW | 904767704 |
| NJR | NEW JERSEY RES CORP | 2,546 | $0 | 0.0% | $42.72 | +6.9% | COM | 646025106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,109 | $0 | 0.0% | $18.18 | +6.7% | COM | 42824C109 |
| MTDR | MATADOR RES CO | 2,442 | $0 | 0.0% | $44.21 | +25.0% | COM | 576485205 |
| BRO | BROWN & BROWN INC | 1,001 | $0 | 0.0% | $70.65 | +57.3% | COM | 115236101 |
| IDA | IDACORP INC | 1,076 | $0 | 0.0% | $99.04 | +13.2% | COM | 451107106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 869 | $0 | 0.0% | $112.96 | +41.8% | COM | 70959W103 |
| TROW | PRICE T ROWE GROUP INC | 1,363 | $0 | 0.0% | $108.82 | -7.6% | COM | 74144T108 |
| PPG | PPG INDS INC | 1,141 | $0 | 0.0% | $125.11 | -10.0% | COM | 693506107 |
| POR | PORTLAND GEN ELEC CO | 2,794 | $0 | 0.0% | $40.35 | +1.5% | COM NEW | 736508847 |
| FICO | FAIR ISAAC CORP | 68 | $0 | 0.0% | $1218.36 | +52.0% | COM | 303250104 |
| FSS | FEDERAL SIGNAL CORP | 1,698 | $0 | 0.0% | $83.02 | +7.1% | COM | 313855108 |
| SNDR | SCHNEIDER NATIONAL INC | 5,428 | $0 | 0.0% | $27.94 | -3.0% | CL B | 80689H102 |
| LNTH | LANTHEUS HLDGS INC | 1,266 | $0 | 0.0% | $102.51 | -8.8% | COM | 516544103 |
| FTV | FORTIVE CORP | 1,694 | $0 | 0.0% | $55.48 | +5.4% | COM | 34959J108 |
| FRT | FEDERAL RLTY INVT TR | 1,258 | $0 | 0.0% | $95.10 | +4.4% | SH BEN INT NEW | 313745101 |
| COLB | COLUMBIA BKG SYS INC | 4,946 | $0 | 0.0% | $19.91 | +27.2% | COM | 197236102 |
| HUBS | HUBSPOT INC | 215 | $0 | 0.0% | $488.97 | +43.5% | COM | 443573100 |
| DG | DOLLAR GEN CORP NEW | 1,398 | $0 | 0.0% | $147.16 | -49.5% | COM | 256677105 |
| ZION | ZIONS BANCORPORATION N A | 2,454 | $0 | 0.0% | $50.67 | +6.3% | COM | 989701107 |
| SMCI | SUPER MICRO COMPUTER INC | 3,576 | $0 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| MASI | MASIMO CORP | 731 | $0 | 0.0% | $171.99 | +0.9% | COM | 574795100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 5,091 | $0 | 0.0% | $24.95 | -3.2% | COM | 76171L106 |
| FAF | FIRST AMERN FINL CORP | 1,840 | $0 | 0.0% | $49.50 | +23.8% | COM | 31847R102 |
| TFX | TELEFLEX INCORPORATED | 868 | $0 | 0.0% | $285.34 | -43.8% | COM | 879369106 |
| CIVI | CIVITAS RESOURCES INC | 3,441 | $0 | 0.0% | $54.49 | -23.5% | COM NEW | 17888H103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 709 | $0 | 0.0% | $163.66 | +6.5% | COM | 008252108 |
| DDS | DILLARDS INC | 329 | $0 | 0.0% | $357.36 | +15.3% | CL A | 254067101 |
| LULU | LULULEMON ATHLETICA INC | 415 | $0 | 0.0% | $361.32 | +1.5% | COM | 550021109 |
| ATO | ATMOS ENERGY CORP | 752 | $0 | 0.0% | $112.29 | +27.4% | COM | 049560105 |
| SMLR | SEMLER SCIENTIFIC INC | 3,209 | $0 | 0.0% | $46.85 | 0.0% | COM | 81684M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 507 | $0 | 0.0% | $120.84 | +75.3% | ORD | M22465104 |
| NTRS | NORTHERN TR CORP | 1,172 | $0 | 0.0% | $85.74 | +20.7% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO | 3,428 | $0 | 0.0% | $28.31 | +9.6% | COM | 844741108 |
| FLUT | FLUTTER ENTMT PLC | 520 | $0 | 0.0% | $208.60 | +24.2% | SHS | G3643J108 |
| ES | EVERSOURCE ENERGY | 1,835 | $0 | 0.0% | $60.98 | -6.3% | COM | 30040W108 |
| THG | HANOVER INS GROUP INC | 658 | $0 | 0.0% | $126.83 | +25.2% | COM | 410867105 |
| SON | SONOCO PRODS CO | 2,422 | $0 | 0.0% | $51.45 | -12.0% | COM | 835495102 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,613 | $0 | 0.0% | $12.76 | +21.7% | COM | 446150104 |
| HOOD | ROBINHOOD MKTS INC | 2,704 | $0 | 0.0% | $15.72 | +202.4% | COM CL A | 770700102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,609 | $0 | 0.0% | $76.10 | -9.6% | SHS - A - | N53745100 |
| JXN | JACKSON FINANCIAL INC | 1,340 | $0 | 0.0% | $48.72 | +76.3% | COM CL A | 46817M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $0 | 0.0% | $79.98 | -0.4% | CL A | 98980L101 |
| FLO | FLOWERS FOODS INC | 5,864 | $0 | 0.0% | $19.91 | -9.9% | COM | 343498101 |
| FE | FIRSTENERGY CORP | 2,757 | $0 | 0.0% | $35.83 | +7.4% | COM | 337932107 |
| GAP | GAP INC | 5,340 | $0 | 0.0% | $18.61 | +17.1% | COM | 364760108 |
| — | BERRY GLOBAL GROUP INC | 1,580 | $0 | 0.0% | $45.60 | — | COM | 08579W103 |
| ADC | AGREE REALTY CORP | 1,425 | $0 | 0.0% | $6.57 | — | COM | 008492100 |
| EQT | EQT CORP | 2,057 | $0 | 0.0% | $35.34 | +43.0% | COM | 26884L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,224 | $0 | 0.0% | $20.87 | +28.2% | COM | 388689101 |
| EIX | EDISON INTL | 1,844 | $0 | 0.0% | $63.33 | -13.4% | COM | 281020107 |
| BBIO | BRIDGEBIO PHARMA INC | 3,165 | $0 | 0.0% | $26.36 | +27.9% | COM | 10806X102 |
| RGEN | REPLIGEN CORP | 846 | $0 | 0.0% | $177.94 | -13.5% | COM | 759916109 |
| CADE | CADENCE BANK | 3,572 | $0 | 0.0% | $27.96 | +15.0% | COM | 12740C103 |
| SNA | SNAP ON INC | 320 | $0 | 0.0% | $213.24 | +55.6% | COM | 833034101 |
| PB | PROSPERITY BANCSHARES INC | 1,516 | $0 | 0.0% | $57.93 | +26.5% | COM | 743606105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,934 | $0 | 0.0% | $19.60 | +14.3% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINL INC | 765 | $0 | 0.0% | $116.18 | +31.9% | COM | 754730109 |
| CVNA | CARVANA CO | 508 | $0 | 0.0% | $112.85 | +96.1% | CL A | 146869102 |
| TYL | TYLER TECHNOLOGIES INC | 181 | $0 | 0.0% | $447.50 | +32.7% | COM | 902252105 |
| TWST | TWIST BIOSCIENCE CORP | 2,642 | $0 | 0.0% | $28.74 | +56.7% | COM | 90184D100 |
| HUT | HUT 8 CORP | 8,938 | $0 | 0.0% | $12.17 | +51.7% | COM | 44812J104 |
| FOXA | FOX CORP | 1,834 | $0 | 0.0% | $32.28 | +62.6% | CL A COM | 35137L105 |
| — | SYNOVUS FINL CORP | 2,218 | $0 | 0.0% | $12.16 | — | COM NEW | 87161C501 |
| CBSH | COMMERCE BANCSHARES INC | 1,672 | $0 | 0.0% | $50.39 | +18.8% | COM | 200525103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 209 | $0 | 0.0% | $413.10 | +19.7% | COM | 879360105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $0 | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| PRI | PRIMERICA INC | 361 | $0 | 0.0% | $167.37 | +70.2% | COM | 74164M108 |
| AAON | AAON INC | 1,322 | $0 | 0.0% | $80.88 | +27.0% | COM PAR $0.004 | 000360206 |
| RIOT | RIOT BLOCKCHAIN INC | 14,318 | $0 | 0.0% | $9.44 | +9.9% | COM | 767292105 |
| STZ | CONSTELLATION BRANDS INC | 555 | $0 | 0.0% | $212.33 | -16.3% | CL A | 21036P108 |
| CPAY | CORPAY INC COM | 292 | $0 | 0.0% | $308.59 | +17.1% | COM SHS | 219948106 |
| ASND | ASCENDIS PHARMA A/S | 655 | $0 | 0.0% | $5.73 | — | SPONSORED ADR | 04351P101 |
| SNX | TD SYNNEX CORPORATION | 969 | $0 | 0.0% | $104.23 | +26.4% | COM | 87162W100 |
| BBWI | BATH & BODY WORKS INC | 3,331 | $0 | 0.0% | $33.70 | +1.1% | COM ADDED | 070830104 |
| VEEV | VEEVA SYS INC | 436 | $0 | 0.0% | $200.65 | +13.9% | CL A COM | 922475108 |
| NVR | NVR INC | 14 | $0 | 0.0% | $6979.23 | +9.0% | COM | 62944T105 |
| TOL | TOLL BROTHERS INC | 949 | $0 | 0.0% | $87.12 | +37.8% | COM | 889478103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,177 | $0 | 0.0% | $85.11 | +9.0% | ORD SHS | G7997R103 |
| HOMB | HOME BANCSHARES INC | 3,546 | $0 | 0.0% | $23.28 | +25.6% | COM | 436893200 |
| RVMD | REVOLUTION MEDICINES INC | 2,829 | $0 | 0.0% | $44.26 | -8.3% | COM | 76155X100 |
| BDC | BELDEN INC | 987 | $0 | 0.0% | $118.10 | -6.3% | COM | 077454106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,607 | $0 | 0.0% | $17.11 | -7.0% | COM | 565788106 |
| MTG | MGIC INVT CORP WIS | 4,006 | $0 | 0.0% | $17.17 | +41.0% | COM | 552848103 |
| EG | EVEREST RE GROUP LTD | 271 | $0 | 0.0% | $361.22 | -3.2% | COM | G3223R108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,315 | $0 | 0.0% | $13.15 | -14.0% | COM | 28414H103 |
| BNTX | BIONTECH SE | 1,081 | $0 | 0.0% | $13.17 | — | SPONSORED ADS | 09075V102 |
| ON | ON SEMICONDUCTOR CORP | 2,378 | $0 | 0.0% | $71.64 | -29.7% | COM | 682189105 |
| WULF | TERAWULF INC | 35,005 | $0 | 0.0% | $2.92 | +52.6% | COM | 88080T104 |
| IR | INGERSOLL RAND INC | 1,182 | $0 | 0.0% | $68.05 | +27.9% | COM | 45687V106 |
| MAA | MID-AMER APT CMNTYS INC | 564 | $0 | 0.0% | $126.35 | +21.3% | COM | 59522J103 |
| CALM | CAL MAINE FOODS INC | 1,046 | $0 | 0.0% | $85.65 | +5.7% | COM NEW | 128030202 |
| LAZ | LAZARD INC | 2,201 | $0 | 0.0% | $52.09 | -4.5% | COM | 52110M109 |
| IREN | IRIS ENERGY LTD | 15,506 | $0 | 0.0% | $7.60 | +28.1% | ORDINARY SHARES | Q4982L109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,702 | $0 | 0.0% | $13.16 | +13.4% | CL A ORD SHS | G11448100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,757 | $0 | 0.0% | $59.04 | -28.2% | NAMEN AKT | H17182108 |
| APLD | APPLIED DIGITAL CORP | 16,666 | $0 | 0.0% | $4.51 | +74.0% | COM NEW | 038169207 |
| BTBT | BIT DIGITAL INC | 46,108 | $0 | 0.0% | $2.47 | +16.6% | SHS | G1144A105 |
| HR | HEALTHCARE RLTY TR | 5,490 | $0 | 0.0% | $0.06 | — | CL A COM | 42226K105 |
| GPC | GENUINE PARTS CO | 783 | $0 | 0.0% | $141.39 | -17.4% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 1,289 | $0 | 0.0% | $151.19 | -47.2% | COM | 012653101 |
| EXE | EXPAND ENERGY CORPORATION | 839 | $0 | 0.0% | $81.73 | +23.6% | COM | 165167735 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,651 | $0 | 0.0% | $23.02 | +5.3% | CL A | 559663109 |
| GH | GUARDANT HEALTH INC | 2,163 | $0 | 0.0% | $91.80 | -53.0% | COM | 40131M109 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,644 | $0 | 0.0% | $32.99 | +11.0% | COM | 909907107 |
| — | CHAMPIONX CORPORATION | 3,087 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| NOV | NOV INC | 6,036 | $0 | 0.0% | $16.81 | -11.0% | COM | 62955J103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 62,674 | $0 | 0.0% | $3.04 | -19.1% | COM NEW | 433921103 |
| CLSK | CLEANSPARK INC | 13,611 | $0 | 0.0% | $12.85 | -26.3% | COM NEW | 18452B209 |
| DOCU | DOCUSIGN INC | 1,117 | $0 | 0.0% | $63.90 | +37.1% | COM | 256163106 |
| PINS | PINTEREST INC | 2,947 | $0 | 0.0% | $32.49 | +4.3% | CL A | 72352L106 |
| IT | GARTNER INC | 217 | $0 | 0.0% | $399.99 | +23.2% | COM | 366651107 |
| — | BLUEPRINT MEDICINES CORP | 1,021 | $0 | 0.0% | $0.09 | — | COM | 09627Y109 |
| SGI | TEMPUR SEALY INTL INC | 1,511 | $0 | 0.0% | $47.63 | +27.1% | COM | 88023U101 |
| MLI | MUELLER INDS INC | 1,187 | $0 | 0.0% | $45.26 | +74.6% | COM | 624756102 |
| FFIV | F5 INC | 333 | $0 | 0.0% | $193.63 | +44.4% | COM | 315616102 |
| — | SOUTHSTATE CORPORATION | 959 | $0 | 0.0% | $29.04 | — | COM | 840441109 |
| CAN | CANAAN INC | 100,639 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| ACA | ARCOSA INC | 1,140 | $0 | 0.0% | $99.26 | -7.8% | COM | 039653100 |
| CORZ | CORE SCIENTIFIC INC | 12,086 | $0 | 0.0% | $4.17 | +173.0% | NEW COM | 21874A106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 3,411 | $0 | 0.0% | $44.26 | — | SHS NEW | 500472303 |
| APTV | APTIV PLC | 1,462 | $0 | 0.0% | $63.38 | 0.0% | SHS | G3265R107 |
| BIO | BIO RAD LABS INC | 350 | $0 | 0.0% | $397.08 | -24.2% | CL A | 090572207 |
| OSK | OSHKOSH CORP | 905 | $0 | 0.0% | $94.51 | +4.0% | COM | 688239201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 46 | $0 | 0.0% | $1304.30 | +55.6% | CL A | 31946M103 |
| BEAM | BEAM THERAPEUTICS INC | 4,340 | $0 | 0.0% | $35.70 | -26.6% | COM | 07373V105 |
| GKOS | GLAUKOS CORP | 865 | $0 | 0.0% | $137.76 | -3.2% | COM | 377322102 |
| MZTI | LANCASTER COLONY CORP | 485 | $0 | 0.0% | $187.74 | -4.0% | COM | 513847103 |
| MKC | MCCORMICK & CO INC | 1,024 | $0 | 0.0% | $66.48 | +14.9% | COM NON VTG | 579780206 |
| INSP | INSPIRE MED SYS INC | 518 | $0 | 0.0% | $186.57 | -3.0% | COM | 457730109 |
| WDC | WESTERN DIGITAL CORP. | 2,059 | $0 | 0.0% | $45.94 | +2.9% | COM | 958102105 |
| ULTA | ULTA BEAUTY INC | 225 | $0 | 0.0% | $422.40 | -9.8% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 1,071 | $0 | 0.0% | $52.75 | +29.0% | COM | 125896100 |
| PSTG | PURE STORAGE INC | 1,811 | $0 | 0.0% | $49.02 | +23.0% | CL A | 74624M102 |
| — | ANSYS INC | 252 | $0 | 0.0% | $82.05 | — | COM | 03662Q105 |
| — | AMCOR PLC | 8,274 | $0 | 0.0% | $9.68 | -0.4% | ORD | G0250X107 |
| BWA | BORGWARNER INC | 2,748 | $0 | 0.0% | $34.27 | -12.7% | COM | 099724106 |
| CRC | CALIFORNIA RES CORP | 1,806 | $0 | 0.0% | $51.84 | -11.4% | COM STOCK | 13057Q305 |
| EGP | EASTGROUP PPTY INC | 447 | $0 | 0.0% | $33.60 | — | COM | 277276101 |
| CIFR | CIPHER MINING INC | 34,543 | $0 | 0.0% | $4.08 | +11.5% | COM | 17253J106 |
| TWLO | TWILIO INC | 799 | $0 | 0.0% | $76.96 | +54.0% | CL A | 90138F102 |
| EME | EMCOR GROUP INC | 208 | $0 | 0.0% | $193.58 | +123.1% | COM | 29084Q100 |
| IONS | IONIS PHARMACEUTICALS INC | 2,542 | $0 | 0.0% | $42.51 | -23.0% | COM | 462222100 |
| TRMB | TRIMBLE INC | 1,175 | $0 | 0.0% | $59.45 | +20.9% | COM | 896239100 |
| TGTX | TG THERAPEUTICS INC | 1,957 | $0 | 0.0% | $8.96 | +275.3% | COM | 88322Q108 |
| BAK | BRASKEM S A | 20,000 | $0 | 0.0% | $0.01 | — | SP ADR PFD A | 105532105 |
| BITF | BITFARMS LTD | 96,023 | $0 | 0.0% | $1.92 | -30.9% | COM | 09173B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 976 | $0 | 0.0% | $89.99 | -10.4% | COM | 459506101 |
| REXR | REXFORD INDL RLTY INC | 1,939 | $0 | 0.0% | $0.38 | — | COM | 76169C100 |
| VFC | V F CORP | 4,805 | $0 | 0.0% | $21.86 | +1.4% | COM | 918204108 |
| SM | SM ENERGY CO | 2,497 | $0 | 0.0% | $37.82 | -8.7% | CO COM | 78454L100 |
| CYTK | CYTOKINETICS INC | 1,859 | $0 | 0.0% | $74.27 | -38.1% | COM | 23282W605 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 453 | $0 | 0.0% | $20.44 | +141.2% | COM CL A | 45841N107 |
| — | ISHARES TR | 500 | $0 | 0.0% | — | — | Call | 464287902 |
| ACT | ENACT HLDGS INC | 2,138 | $0 | 0.0% | $23.86 | +37.3% | COM | 29249E109 |
| PCVX | VAXCYTE INC | 1,956 | $0 | 0.0% | $90.60 | -11.7% | COM | 92243G108 |
| IRM | IRON MTN INC | 856 | $0 | 0.0% | $67.13 | +38.8% | DEL COM | 46284V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 585 | $0 | 0.0% | $160.57 | -9.4% | COM | 12008R107 |
| FNB | F N B CORP | 5,444 | $0 | 0.0% | $12.36 | +15.4% | COM | 302520101 |
| MTH | MERITAGE HOMES CORP | 1,018 | $0 | 0.0% | $79.05 | -4.9% | COM | 59001A102 |
| ESS | ESSEX PPTY TR INC | 231 | $0 | 0.0% | $210.64 | +33.7% | COM | 297178105 |
| MSA | MSA SAFETY INC | 484 | $0 | 0.0% | $161.99 | -1.6% | COM | 553498106 |
| PTCT | PTC THERAPEUTICS INC | 1,385 | $0 | 0.0% | $22.87 | +118.2% | COM | 69366J200 |
| PTC | PTC INC | 460 | $0 | 0.0% | $141.15 | +21.8% | COM | 69370C100 |
| WTFC | WINTRUST FINANCIAL CORP | 626 | $0 | 0.0% | $79.95 | +54.6% | COM | 97650W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 247 | $0 | 0.0% | $305.22 | +12.0% | CL A | 989207105 |
| EL | LAUDER ESTEE COS INC | 1,030 | $0 | 0.0% | $94.59 | -24.7% | CL A | 518439104 |
| TXG | 10X GENOMICS INC | 7,695 | $0 | 0.0% | $28.45 | -55.7% | CL A COM | 88025U109 |
| SEE | SEALED AIR CORP NEW | 2,323 | $0 | 0.0% | $38.75 | -17.4% | COM | 81211K100 |
| BJ | BJS WHSL CLUB HLDGS INC | 577 | $0 | 0.0% | $81.30 | +26.7% | COM | 05550J101 |
| BOKF | BOK FINL CORP | 631 | $0 | 0.0% | $72.72 | +44.2% | COM NEW | 05561Q201 |
| KEY | KEYCORP NEW | 3,993 | $0 | 0.0% | $14.34 | +13.3% | COM | 493267108 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,953 | $0 | 0.0% | $30.64 | -67.0% | COM | 45826J105 |
| VLTO | VERALTO CORP | 646 | $0 | 0.0% | $0.08 | +117414.3% | COM SHS | 92338C103 |
| CLMT | CALUMET INC | 5,000 | $0 | 0.0% | $16.02 | -2.0% | COM | 131428104 |
| TPG | TPG INC | 1,320 | $0 | 0.0% | $61.81 | -5.7% | COM CL A | 872657101 |
| VMI | VALMONT INDS INC | 220 | $0 | 0.0% | $248.73 | +31.1% | COM | 920253101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,874 | $0 | 0.0% | $7.74 | -5.9% | CL A | 75629V104 |
| GATX | GATX CORP | 402 | $0 | 0.0% | $110.77 | +41.8% | COM | 361448103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 303 | $0 | 0.0% | $181.22 | +15.7% | CL A | 942749102 |
| AYI | ACUITY BRANDS INC | 233 | $0 | 0.0% | $239.21 | +26.1% | COM | 00508Y102 |
| RDN | RADIAN GROUP INC | 1,859 | $0 | 0.0% | $25.44 | +24.7% | COM | 750236101 |
| DKNG | DRAFTKINGS INC NEW | 1,841 | $0 | 0.0% | $31.23 | +31.5% | COM CL A | 26142V105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,172 | $0 | 0.0% | $25.88 | -56.2% | COM UNIT PART IN | 65341B106 |
| MC | MOELIS & CO | 972 | $0 | 0.0% | $68.54 | -1.8% | CL A | 60786M105 |
| — | PINNACLE FINL PARTNERS INC | 527 | $0 | 0.0% | $16.42 | — | COM | 72346Q104 |
| LKQ | LKQ CORP | 1,309 | $0 | 0.0% | $45.06 | -14.8% | COM | 501889208 |
| NTNX | NUTANIX INC | 802 | $0 | 0.0% | $55.80 | +24.0% | CL A | 67059N108 |
| SOFI | SOFI TECHNOLOGIES INC | 4,796 | $0 | 0.0% | $7.12 | +102.4% | COM | 83406F102 |
| ALLY | ALLY FINL INC | 1,503 | $0 | 0.0% | $28.77 | +23.7% | COM | 02005N100 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,026 | $0 | 0.0% | $55.39 | +1.6% | COM | 410120109 |
| FFIN | FIRST FINL BANKSHARES INC | 1,468 | $0 | 0.0% | $33.57 | +7.1% | COM | 32020R109 |
| STAG | STAG INDL INC | 1,478 | $0 | 0.0% | $7.89 | — | COM | 85254J102 |
| AVTR | AVANTOR INC | 3,281 | $0 | 0.0% | $27.09 | -30.1% | COM | 05352A100 |
| RLI | RLI CORP | 651 | $0 | 0.0% | $66.03 | +10.7% | COM | 749607107 |
| KMPR | KEMPER CORP | 757 | $0 | 0.0% | $65.98 | +0.6% | COM | 488401100 |
| DECK | DECKERS OUTDOOR CORP | 443 | $0 | 0.0% | $144.23 | +12.0% | COM | 243537107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,443 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| TOST | TOAST INC | 1,516 | $0 | 0.0% | $28.58 | +31.0% | CL A | 888787108 |
| — | UNITED STATES STL CORP NEW | 1,157 | $0 | 0.0% | $0.21 | — | COM | 912909108 |
| S | SENTINELONE INC | 2,691 | $0 | 0.0% | $25.41 | -14.6% | CL A | 81730H109 |
| SFM | SPROUTS FMRS MKT INC | 318 | $0 | 0.0% | $62.46 | +138.7% | COM | 85208M102 |
| G | GENPACT LIMITED | 956 | $0 | 0.0% | $40.05 | +22.5% | SHS | G3922B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,330 | $0 | 0.0% | $39.54 | +5.2% | COM | 90400D108 |
| KMX | CARMAX INC | 614 | $0 | 0.0% | $74.14 | +8.1% | COM | 143130102 |
| FG | F&G ANNUITIES & LIFE INC | 1,338 | $0 | 0.0% | $37.60 | +8.9% | COMMON STOCK | 30190A104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,215 | $0 | 0.0% | $3.92 | — | COM | 681936100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 584 | $0 | 0.0% | $69.47 | +20.1% | COM | 71377A103 |
| GDX | VANECK ETF TRUST | 1,000 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| ESAB | ESAB CORPORATION | 397 | $0 | 0.0% | $94.79 | +28.0% | COM | 29605J106 |
| SNAP | SNAP INC | 5,144 | $0 | 0.0% | $12.19 | -14.5% | CL A | 83304A106 |
| IDCC | INTERDIGITAL INC | 217 | $0 | 0.0% | $175.95 | +14.4% | COM | 45867G101 |
| STEP | STEPSTONE GROUP INC | 860 | $0 | 0.0% | $61.86 | -4.9% | COM CL A | 85914M107 |
| — | MERCK & CO INC | 300 | $0 | 0.0% | — | — | Call | 58933Y905 |
| COLD | AMERICOLD RLTY TR | 1,999 | $0 | 0.0% | $10.21 | — | COM | 03064D108 |
| AGNC | AGNC INVT CORP | 4,536 | $0 | 0.0% | $0.01 | — | CORP COM | 00123Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 179 | $0 | 0.0% | $230.65 | +4.9% | COM | G7496G103 |
| — | SOLARWINDS CORP | 2,319 | $0 | 0.0% | $1.29 | — | COM NEW | 83417Q204 |
| ALLE | ALLEGION PLC | 324 | $0 | 0.0% | $123.10 | +4.4% | ORD SHS | G0176J109 |
| DT | DYNATRACE INC | 892 | $0 | 0.0% | $51.75 | +5.7% | COM NEW | 268150109 |
| AXS | AXIS CAP HLDGS LTD | 415 | $0 | 0.0% | $66.65 | +37.3% | SHS | G0692U109 |
| AVNT | AVIENT CORPORATION | 1,110 | $0 | 0.0% | $46.47 | -13.6% | COM | 05368V106 |
| VKTX | VIKING THERAPEUTICS INC | 1,699 | $0 | 0.0% | $46.15 | -31.5% | COM | 92686J106 |
| HII | HUNTINGTON INGALLS INDS INC | 200 | $0 | 0.0% | $212.33 | -12.4% | COM | 446413106 |
| CHH | CHOICE HOTELS INTL INC | 300 | $0 | 0.0% | $101.82 | +38.6% | COM | 169905106 |
| EPAM | EPAM SYS INC | 235 | $0 | 0.0% | $241.15 | -8.5% | COM | 29414B104 |
| ALK | ALASKA AIR GROUP INC | 792 | $0 | 0.0% | $48.01 | +36.7% | COM | 011659109 |
| RDDT | REDDIT INC | 368 | $0 | 0.0% | $116.96 | +41.3% | CL A | 75734B100 |
| ENTG | ENTEGRIS INC | 442 | $0 | 0.0% | $109.61 | -8.4% | COM | 29362U104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,053 | $0 | 0.0% | $21.17 | +13.7% | SHS | G66721104 |
| EXPO | EXPONENT INC | 486 | $0 | 0.0% | $84.95 | +1.0% | COM | 30214U102 |
| VCYT | VERACYTE INC | 1,272 | $0 | 0.0% | $23.35 | +63.3% | COM | 92337F107 |
| H | HYATT HOTELS CORP | 314 | $0 | 0.0% | $120.92 | +18.6% | COM CL A | 448579102 |
| TRNO | TERRENO RLTY CORP | 596 | $0 | 0.0% | $6.89 | — | COM | 88146M101 |
| TENB | TENABLE HLDGS INC | 1,086 | $0 | 0.0% | $42.46 | -7.8% | COM | 88025T102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,146 | $0 | 0.0% | $30.80 | +15.8% | COM | 98983L108 |
| CRBG | COREBRIDGE FINL INC | 1,173 | $0 | 0.0% | $18.14 | +73.4% | COM | 21871X109 |
| DUOL | DUOLINGO INC | 120 | $0 | 0.0% | $195.73 | +74.7% | CL A COM | 26603R106 |
| PEGA | PEGASYSTEMS INC | 529 | $0 | 0.0% | $30.50 | +45.0% | COM | 705573103 |
| MIDD | MIDDLEBY CORP | 235 | $0 | 0.0% | $144.54 | +8.5% | COM | 596278101 |
| WING | WINGSTOP INC | 161 | $0 | 0.0% | $213.48 | +21.8% | COM | 974155103 |
| FTAI | FTAI AVIATION LTD | 326 | $0 | 0.0% | $44.14 | +165.2% | SHS | G3730V105 |
| UMBF | UMB FINL CORP | 358 | $0 | 0.0% | $115.63 | -4.7% | COM | 902788108 |
| LBRDK | LIBERTY BROADBAND CORP | 422 | $0 | 0.0% | $74.66 | +0.8% | COM SER C | 530307305 |
| LEVI | LEVI STRAUSS & CO NEW | 2,228 | $0 | 0.0% | $15.20 | +10.9% | CL A COM STK | 52736R102 |
| ULS | UL SOLUTIONS INC CLASS A | 620 | $0 | 0.0% | $51.62 | +2.9% | COM SHS | 903731107 |
| BLD | TOPBUILD CORP | 115 | $0 | 0.0% | $301.43 | +6.2% | COM | 89055F103 |
| — | ALPHABET INC | 250 | $0 | 0.0% | — | — | Call | 02079K905 |
| CART | MAPLEBEAR INC | 867 | $0 | 0.0% | $38.51 | +15.3% | COM | 565394103 |
| CIEN | CIENA CORP | 566 | $0 | 0.0% | $54.26 | +45.7% | COM NEW | 171779309 |
| KD | KYNDRYL HLDGS INC | 1,045 | $0 | 0.0% | $30.30 | +23.7% | COMMON STOCK | 50155Q100 |
| RBC | RBC BEARINGS INC | 99 | $0 | 0.0% | $283.65 | +18.9% | COM | 75524B104 |
| CE | CELANESE CORP DEL | 561 | $0 | 0.0% | $113.31 | -45.0% | COM SER A | 150870103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,596 | $0 | 0.0% | $10.36 | -50.2% | COM | 462260100 |
| — | SKECHERS U S A INC | 569 | $0 | 0.0% | $0.06 | — | CL A | 830566105 |
| VRNS | VARONIS SYS INC | 789 | $0 | 0.0% | $52.06 | -17.4% | COM | 922280102 |
| BEKE | KE HLDGS INC | 1,609 | $0 | 0.0% | $2.66 | — | SPONSORED ADS | 482497104 |
| STWD | STARWOOD PPTY TR INC | 1,640 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| TMHC | TAYLOR MORRISON HOME CORP | 519 | $0 | 0.0% | $66.88 | -6.9% | COM | 87724P106 |
| PVH | PVH CORPORATION | 487 | $0 | 0.0% | $97.13 | -17.0% | COM | 693656100 |
| RITM | RITHM CAPITAL CORP | 2,665 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| NTCT | NETSCOUT SYS INC | 1,455 | $0 | 0.0% | $25.30 | -11.1% | COM | 64115T104 |
| QRVO | QORVO INC | 425 | $0 | 0.0% | $95.76 | -20.5% | COM | 74736K101 |
| — | SPDR GOLD TR | 125 | $0 | 0.0% | — | — | Put | 78463V957 |
| AAL | AMERICAN AIRLS GROUP INC | 2,797 | $0 | 0.0% | $13.48 | +11.7% | COM | 02376R102 |
| BB | BLACKBERRY LTD | 7,875 | $0 | 0.0% | $4.07 | +12.0% | COM | 09228F103 |
| MHK | MOHAWK INDS INC | 267 | $0 | 0.0% | $129.81 | -8.2% | COM | 608190104 |
| BCPC | BALCHEM CORP | 174 | $0 | 0.0% | $137.14 | +18.9% | COM | 057665200 |
| MGM | MGM RESORTS INTERNATIONAL | 981 | $0 | 0.0% | $38.32 | -12.3% | COM | 552953101 |
| IOT | SAMSARA INC | 752 | $0 | 0.0% | $41.55 | +12.1% | COM CL A | 79589L106 |
| RYN | RAYONIER INC | 1,051 | $0 | 0.0% | $10.29 | — | COM | 754907103 |
| MATX | MATSON INC | 224 | $0 | 0.0% | $143.04 | -5.4% | COM | 57686G105 |
| MAT | MATTEL INC | 1,499 | $0 | 0.0% | $18.62 | +6.5% | COM | 577081102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 663 | $0 | 0.0% | $52.53 | -3.3% | CL A | 499049104 |
| BEN | FRANKLIN RESOURCES INC | 1,506 | $0 | 0.0% | $21.77 | -13.1% | COM | 354613101 |
| IVZ | INVESCO LTD | 1,828 | $0 | 0.0% | $15.83 | +3.8% | SHS | G491BT108 |
| ARW | ARROW ELECTRS INC | 269 | $0 | 0.0% | $124.66 | -11.5% | COM | 042735100 |
| FLR | FLUOR CORP NEW | 775 | $0 | 0.0% | $41.83 | +3.3% | COM | 343412102 |
| ENPH | ENPHASE ENERGY INC | 456 | $0 | 0.0% | $102.30 | -38.1% | COM | 29355A107 |
| AFRM | AFFIRM HLDGS INC | 614 | $0 | 0.0% | $45.68 | +29.7% | COM CL A | 00827B106 |
| NXT | NEXTRACKER INC | 669 | $0 | 0.0% | $45.14 | -1.5% | CLASS A COM | 65290E101 |
| — | UNITED STS OIL FD LP | 250 | $0 | 0.0% | — | — | Put | 91232N957 |
| DINO | HF SINCLAIR CORPORATION | 849 | $0 | 0.0% | $43.20 | -22.4% | COM | 403949100 |
| NVT | NVENT ELECTRIC PLC | 524 | $0 | 0.0% | $62.34 | +0.3% | SHS | G6700G107 |
| BURL | BURLINGTON STORES INC | 115 | $0 | 0.0% | $215.39 | +20.3% | COM | 122017106 |
| U | UNITY SOFTWARE INC | 1,388 | $0 | 0.0% | $62.20 | -63.7% | COM | 91332U101 |
| MTZ | MASTEC INC | 230 | $0 | 0.0% | $117.60 | +14.7% | COM | 576323109 |
| GME | GAMESTOP CORP | 1,198 | $0 | 0.0% | $23.48 | +11.5% | NEW CL A | 36467W109 |
| CROX | CROCS INC | 257 | $0 | 0.0% | $128.98 | -19.7% | COM | 227046109 |
| APG | API GROUP CORP | 718 | $0 | 0.0% | $22.65 | +10.6% | COM STK | 00187Y100 |
| PCTY | PAYLOCITY HLDG CORP | 141 | $0 | 0.0% | $183.79 | +8.7% | COM | 70438V106 |
| ESNT | ESSENT GROUP LTD | 455 | $0 | 0.0% | $53.18 | +5.6% | COM | G3198U102 |
| SCCO | SOUTHERN COPPER CORP | 273 | $0 | 0.0% | $65.32 | +35.4% | COM | 84265V105 |
| CWEN/A | CLEARWAY ENERGY INC | 911 | $0 | 0.0% | $20.07 | +20.9% | CL A | 18539C105 |
| DBX | DROPBOX INC | 988 | $0 | 0.0% | $25.01 | +16.3% | CL A | 26210C104 |
| CRUS | CIRRUS LOGIC INC | 259 | $0 | 0.0% | $115.97 | -11.1% | COM | 172755100 |
| GLOB | GLOBANT S A | 210 | $0 | 0.0% | $184.60 | -2.8% | COM | L44385109 |
| AR | ANTERO RESOURCES CORP | 623 | $0 | 0.0% | $24.70 | +55.3% | COM | 03674X106 |
| ORA | ORMAT TECHNOLOGIES INC | 347 | $0 | 0.0% | $69.78 | -3.4% | COM | 686688102 |
| PSN | PARSONS CORP DEL | 415 | $0 | 0.0% | $66.84 | +8.3% | COM | 70202L102 |
| EXLS | EXLSERVICE HOLDINGS INC | 498 | $0 | 0.0% | $35.72 | +34.7% | COM | 302081104 |
| DOCS | DOXIMITY INC | 406 | $0 | 0.0% | $40.92 | +54.3% | CL A | 26622P107 |
| UHAL/B | U HAUL HOLDING COMPANY | 409 | $0 | 0.0% | $61.10 | +2.4% | COM SER N | 023586506 |
| FTI | TECHNIPFMC PLC | 770 | $0 | 0.0% | $20.50 | +45.4% | COM | G87110105 |
| FLEX | FLEX LTD ORD | 701 | $0 | 0.0% | $25.18 | +55.6% | ORD | Y2573F102 |
| KEX | KIRBY CORP | 232 | $0 | 0.0% | $105.10 | -0.7% | COM | 497266106 |
| FCN | FTI CONSULTING INC | 141 | $0 | 0.0% | $209.50 | -14.2% | COM | 302941109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59 | $0 | 0.0% | $162.28 | +170.1% | COM | 398905109 |
| RMBS | RAMBUS INC DEL | 416 | $0 | 0.0% | $53.65 | +9.5% | COM | 750917106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 677 | $0 | 0.0% | $0.03 | — | COM | 29670E107 |
| GTLS | CHART INDS INC | 154 | $0 | 0.0% | $137.95 | +33.5% | COM | 16115Q308 |
| AXTA | AXALTA COATING SYS LTD | 650 | $0 | 0.0% | $33.43 | +6.3% | COM | G0750C108 |
| BROS | DUTCH BROS INC | 349 | $0 | 0.0% | $39.04 | +68.7% | CL A | 26701L100 |
| POST | POST HLDGS INC | 185 | $0 | 0.0% | $100.96 | +9.9% | COM | 737446104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 101 | $0 | 0.0% | $230.00 | +13.5% | COM | 043436104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,688 | $0 | 0.0% | $10.46 | — | SPONSORED ADS | 35969L108 |
| XPO | XPO LOGISTICS INC | 208 | $0 | 0.0% | $69.41 | +83.1% | COM | 983793100 |
| CVLT | COMMVAULT SYS INC | 139 | $0 | 0.0% | $160.92 | +2.2% | COM | 204166102 |
| KRC | KILROY RLTY CORP | 667 | $0 | 0.0% | $52.18 | — | COM | 49427F108 |
| NSIT | INSIGHT ENTERPRISES INC | 149 | $0 | 0.0% | $187.98 | -14.4% | COM | 45765U103 |
| GNRC | GENERAC HLDGS INC | 162 | $0 | 0.0% | $131.73 | +8.9% | COM | 368736104 |
| LNWO | LIGHT & WONDER INC | 242 | $0 | 0.0% | $79.92 | +20.5% | COM | 80874P109 |
| IWC | ISHARES TR | 193 | $0 | 0.0% | $92.20 | — | MICRO-CAP ETF | 464288869 |
| FN | FABRINET | 106 | $0 | 0.0% | $195.37 | +11.7% | SHS | G3323L100 |
| PZZA | PAPA JOHNS INTL INC | 500 | $0 | 0.0% | $40.64 | 0.0% | COM | 698813102 |
| — | BEACON ROOFING SUPPLY INC | 166 | $0 | 0.0% | $0.09 | — | COM | 073685109 |
| FOX | FOX CORP | 377 | $0 | 0.0% | $27.99 | +75.9% | CL B COM | 35137L204 |
| Z | ZILLOW GROUP INC | 285 | $0 | 0.0% | $61.11 | +25.1% | CL C CAP STK | 98954M200 |
| AN | AUTONATION INC | 122 | $0 | 0.0% | $158.48 | +12.6% | COM | 05329W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,381 | $0 | 0.0% | $2.17 | — | SPON ADS | 88034P109 |
| ALKS | ALKERMES PLC SHS | 596 | $0 | 0.0% | $29.04 | +12.3% | SHS | G01767105 |
| RUSHB | RUSH ENTERPRISES INC | 358 | $0 | 0.0% | $51.34 | +7.2% | CL B | 781846308 |
| — | ROCKET LAB USA INC | 1,036 | $0 | 0.0% | $0.02 | — | COM | 773122106 |
| WEX | WEX INC | 124 | $0 | 0.0% | $186.48 | -11.7% | COM | 96208T104 |
| — | MR COOPER GROUP INC | 158 | $0 | 0.0% | $0.08 | — | COM | 62482R107 |
| ETSY | ETSY INC | 412 | $0 | 0.0% | $66.89 | -23.4% | COM | 29786A106 |
| MMS | MAXIMUS INC | 282 | $0 | 0.0% | $81.55 | -12.6% | COM | 577933104 |
| ATI | ATI INC | 356 | $0 | 0.0% | $57.40 | -1.1% | COM | 01741R102 |
| MANH | MANHATTAN ASSOCS INC | 110 | $0 | 0.0% | $209.08 | -0.4% | COM | 562750109 |
| ABCB | AMERIS BANCORP | 305 | $0 | 0.0% | $64.46 | -4.4% | COM | 03076K108 |
| IRT | INDEPENDENCE RLTY TR INC | 871 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 440 | $0 | 0.0% | $54.48 | +14.1% | ORDINARY SHARES | G25457105 |
| KAI | KADANT INC | 52 | $0 | 0.0% | $360.77 | +0.2% | COM | 48282T104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 745 | $0 | 0.0% | $41.01 | -32.4% | SHS | G8060N102 |
| SE | SEA LTD | 137 | $0 | 0.0% | $0.24 | — | SPONSORED ADS | 81141R100 |
| CTRE | CARETRUST REIT INC | 641 | $0 | 0.0% | $0.03 | — | COM | 14174T107 |
| EXPI | EXP WORLD HLDGS INC | 1,826 | $0 | 0.0% | $16.43 | -36.6% | COM | 30212W100 |
| — | PARAMOUNT GLOBAL | 813 | $0 | 0.0% | $0.02 | — | CLASS A COM | 92556H107 |
| PECO | PHILLIPS EDISON & CO INC | 465 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| EEFT | EURONET WORLDWIDE INC | 162 | $0 | 0.0% | $105.74 | -4.1% | COM | 298736109 |
| M | MACYS INC | 1,369 | $0 | 0.0% | $18.27 | -20.6% | COM | 55616P104 |
| LYFT | LYFT INC | 1,397 | $0 | 0.0% | $14.51 | -10.2% | CL A COM | 55087P104 |
| BRBR | BELLRING BRANDS INC | 233 | $0 | 0.0% | $48.22 | +52.3% | COMMON STOCK | 07831C103 |
| CUZ | COUSINS PPTYS INC | 592 | $0 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| QLYS | QUALYS INC | 132 | $0 | 0.0% | $145.75 | -7.2% | COM | 74758T303 |
| NOK | NOKIA CORP | 3,293 | $0 | 0.0% | $2.03 | — | SPONSORED ADR | 654902204 |
| CNH | CNH INDL N V | 1,405 | $0 | 0.0% | $10.91 | +12.9% | SHS | N20944109 |
| VIK | VIKING HOLDINGS LTD ORD | 430 | $0 | 0.0% | $40.05 | +15.1% | SHS | G93A5A101 |
| SAIA | SAIA INC | 48 | $0 | 0.0% | $509.33 | -14.6% | COM | 78709Y105 |
| SKM | SK TELECOM LTD | 797 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,321 | $0 | 0.0% | $22.00 | -42.8% | COM CL A | 76954A103 |
| ANF | ABERCROMBIE & FITCH CO | 208 | $0 | 0.0% | $149.07 | -27.8% | CL A | 002896207 |
| SLG | SL GREEN RLTY CORP | 277 | $0 | 0.0% | $0.07 | — | COM | 78440X887 |
| PATH | UIPATH INC | 1,597 | $0 | 0.0% | $15.29 | -15.8% | CL A | 90364P105 |
| ROKU | ROKU INC COM | 232 | $0 | 0.0% | $76.20 | +5.0% | CL A | 77543R102 |
| SNDK | SANDISK CORP | 334 | $0 | 0.0% | $49.67 | 0.0% | COM ADDED | 80004C200 |
| WLK | WESTLAKE CORPORATION | 164 | $0 | 0.0% | $122.13 | -11.6% | COM | 960413102 |
| FSLY | FASTLY INC | 2,595 | $0 | 0.0% | $10.63 | -21.4% | CL A | 31188V100 |
| BGC | BGC GROUP INC | 1,745 | $0 | 0.0% | $9.53 | -2.4% | CL A | 088929104 |
| BILI | BILIBILI INC | 816 | $0 | 0.0% | $7.49 | — | SPONS ADS REP Z | 090040106 |
| BILL | BILL COM HLDGS INC | 357 | $0 | 0.0% | $87.93 | -23.5% | COM | 090043100 |
| — | DAYFORCE INC | 275 | $0 | 0.0% | $66.76 | -3.5% | COM | 15677J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 128 | $0 | 0.0% | $148.97 | -11.0% | COM | 82982L103 |
| ARM | ARM HOLDINGS PLC | 153 | $0 | 0.0% | $0.15 | — | SPONSORED ADR | 042068205 |
| CORT | CORCEPT THERAPEUTICS INC | 130 | $0 | 0.0% | $52.40 | +16.2% | COM | 218352102 |
| FND | FLOOR & DECOR HLDGS INC | 192 | $0 | 0.0% | $100.81 | -6.3% | CL A | 339750101 |
| VNO | VORNADO RLTY TR | 399 | $0 | 0.0% | $0.04 | — | SH BEN INT | 929042109 |
| CAVA | CAVA GROUP INC | 179 | $0 | 0.0% | $84.03 | +29.0% | COM | 148929102 |
| PLNT | PLANET FITNESS INC | 153 | $0 | 0.0% | $70.13 | +43.5% | CL A | 72703H101 |
| OSPN | ONESPAN INC | 935 | $0 | 0.0% | $13.70 | +26.4% | COM | 68287N100 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,683 | $0 | 0.0% | $3.54 | +40.9% | COM | 550241103 |
| FIVE | FIVE BELOW INC | 188 | $0 | 0.0% | $144.17 | -39.0% | COM | 33829M101 |
| ESTC | ELASTIC N V ORD | 157 | $0 | 0.0% | $111.81 | -7.2% | SHS | N14506104 |
| HQY | HEALTHEQUITY INC | 155 | $0 | 0.0% | $67.05 | +53.0% | COM | 42226A107 |
| — | ENSTAR GROUP LIMITED | 39 | $0 | 0.0% | $0.32 | — | SHS | G3075P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 248 | $0 | 0.0% | $1.98 | — | COM | 518415104 |
| MITK | MITEK SYS INC | 1,579 | $0 | 0.0% | $11.42 | -14.8% | COM NEW | 606710200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 473 | $0 | 0.0% | $42.54 | -20.1% | COM CL A | 971378104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 105 | $0 | 0.0% | $91.66 | +33.9% | COM | 109194100 |
| AUR | AURORA INNOVATION INC | 1,783 | $0 | 0.0% | $6.26 | +14.3% | CLASS A COM | 051774107 |
| LBTYK | LIBERTY GLOBAL LTD | 976 | $0 | 0.0% | $11.19 | +7.5% | COM CL C | G61188127 |
| WFRD | WEATHERFORD INTL PLC | 231 | $0 | 0.0% | $84.25 | -24.7% | ORD SHS | G48833118 |
| — | AZEK CO INC | 253 | $0 | 0.0% | $0.05 | — | CL A | 05478C105 |
| OPCH | OPTION CARE HEALTH INC | 309 | $0 | 0.0% | $32.17 | -2.4% | COM NEW | 68404L201 |
| TREX | TREX CO INC | 194 | $0 | 0.0% | $68.33 | -4.9% | COM | 89531P105 |
| CELH | CELSIUS HLDGS INC | 287 | $0 | 0.0% | $54.56 | -50.0% | COM NEW | 15118V207 |
| FOUR | SHIFT4 PMTS INC | 123 | $0 | 0.0% | $82.23 | +25.3% | CL A | 82452J109 |
| SPXC | SPX TECHNOLOGIES INC | 81 | $0 | 0.0% | $0.15 | — | COM | 78473E103 |
| CFLT | CONFLUENT INC | 438 | $0 | 0.0% | $28.37 | +2.1% | CLASS A COM | 20717M103 |
| — | INFORMATICA INC | 585 | $0 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 102 | $0 | 0.0% | $93.09 | +30.7% | COM | 55405Y100 |
| CACC | CREDIT ACCEP CORP MICH | 18 | $0 | 0.0% | $469.78 | +5.3% | COM | 225310101 |
| COTY | COTY INC | 1,570 | $0 | 0.0% | $9.66 | -35.2% | CL A | 222070203 |
| APPF | APPFOLIO INC | 40 | $0 | 0.0% | $195.24 | +17.5% | COM CL A | 03783C100 |
| CHWY | CHEWY INC | 273 | $0 | 0.0% | $32.49 | +10.4% | CL A | 16679L109 |
| SPSC | SPS COMM INC | 68 | $0 | 0.0% | $168.19 | -6.5% | COM | 78463M107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28 | $0 | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| RPD | RAPID7 INC | 353 | $0 | 0.0% | $45.69 | -25.6% | COM | 753422104 |
| RBRK | RUBRIK INC. | 152 | $0 | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| MRP | MILLROSE PPTYS INC | 353 | $0 | 0.0% | $0.03 | — | COM CL A | 601137102 |
| FRHC | FREEDOM HLDG CORP NEV | 60 | $0 | 0.0% | $121.05 | +15.4% | COM | 356390104 |
| KRG | KITE RLTY GROUP TR | 344 | $0 | 0.0% | $0.03 | — | COM NEW | 49803T300 |
| IESC | IES HLDGS INC | 50 | $0 | 0.0% | $240.41 | -13.2% | COM | 44951W106 |
| JHG | JANUS HENDERSON GROUP PLC | 232 | $0 | 0.0% | $27.16 | +51.7% | ORD SHS | G4474Y214 |
| NOVT | NOVANTA INC | 65 | $0 | 0.0% | $162.87 | -11.7% | COM | 67000B104 |
| GFS | GLOBALFOUNDRIES INC | 224 | $0 | 0.0% | $56.01 | -27.8% | ORDINARY SHARES | G39387108 |
| HIMS | HIMS & HERS HEALTH INC | 254 | $0 | 0.0% | $24.77 | +49.9% | COM CL A | 433000106 |
| VVV | VALVOLINE INC | 233 | $0 | 0.0% | $29.86 | +22.3% | COM | 92047W101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 288 | $0 | 0.0% | $28.37 | -1.1% | CL A | 185123106 |
| RDWR | RADWARE LTD | 335 | $0 | 0.0% | $21.51 | +3.9% | ORD | M81873107 |
| ROIV | ROIVANT SCIENCES LTD | 646 | $0 | 0.0% | $10.11 | +7.0% | SHS | G76279101 |
| MOD | MODINE MFG CO | 90 | $0 | 0.0% | $128.66 | -23.4% | COM | 607828100 |
| OGN | ORGANON & CO | 469 | $0 | 0.0% | $21.72 | -30.4% | COMMON STOCK | 68622V106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 263 | $0 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| FRPT | FRESHPET INC | 83 | $0 | 0.0% | $124.56 | -1.8% | COM | 358039105 |
| ICFI | ICF INTL INC | 86 | $0 | 0.0% | $140.49 | -25.4% | COM | 44925C103 |
| ZG | ZILLOW GROUP INC | 84 | $0 | 0.0% | $46.12 | +60.3% | CL A | 98954M101 |
| TEM | TEMPUS AI INC | 127 | $0 | 0.0% | $49.45 | +9.2% | CL A | 88023B103 |
| CRVL | CORVEL CORP | 50 | $0 | 0.0% | $103.95 | +7.4% | COM | 221006109 |
| RH | RH | 27 | $0 | 0.0% | $330.59 | +4.7% | COM | 74967X103 |
| HAE | HAEMONETICS CORP MASS | 95 | $0 | 0.0% | $80.57 | -15.6% | COM | 405024100 |
| UIS | UNISYS CORP | 1,251 | $0 | 0.0% | $6.97 | -20.0% | COM NEW | 909214306 |
| SATS | ECHOSTAR CORP | 221 | $0 | 0.0% | $24.22 | +12.3% | CL A | 278768106 |
| ELF | E L F BEAUTY INC | 100 | $0 | 0.0% | $137.12 | -36.5% | COM | 26856L103 |
| QTWO | Q2 HLDGS INC | 81 | $0 | 0.0% | $94.99 | -7.1% | COM | 74736L109 |
| NSA | NATIONAL STORAGE AFFILIATES | 128 | $0 | 0.0% | $37.10 | — | COM SHS BEN IN | 637870106 |
| BE | BLOOM ENERGY CORP | 271 | $0 | 0.0% | $23.87 | 0.0% | COM CL A | 093712107 |
| JOBY | JOBY AVIATION INC | 808 | $0 | 0.0% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| — | LUCID GROUP INC | 2,154 | $0 | 0.0% | $2.90 | — | COM | 549498103 |
| ZD | ZIFF DAVIS INC | 141 | $0 | 0.0% | $63.61 | -24.6% | COM | 48123V102 |
| ZETA | ZETA GLOBAL HOLDINGS | 359 | $0 | 0.0% | $24.72 | -27.7% | CORP CL A | 98956A105 |
| AS | AMER SPORTS INC | 176 | $0 | 0.0% | $20.43 | +44.8% | COM SHS | G0260P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 166 | $0 | 0.0% | $73.92 | -48.5% | COM | 00404A109 |
| RKT | ROCKET COS INC | 395 | $0 | 0.0% | $8.91 | +38.2% | COM CL A | 77311W101 |
| NUVL | NUVALENT INC | 75 | $0 | 0.0% | $91.36 | -14.4% | COM | 670703107 |
| CPRI | CAPRI HOLDINGS LIMITED | 210 | $0 | 0.0% | $39.07 | -43.3% | SHS | G1890L107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 182 | $0 | 0.0% | $33.46 | -16.1% | COM | 25400Q105 |
| SIG | SIGNET JEWELERS LIMITED | 76 | $0 | 0.0% | $97.39 | -41.8% | SHS | G81276100 |
| UI | UBIQUITI INC | 12 | $0 | 0.0% | $353.51 | 0.0% | COM | 90353W103 |
| PPC | PILGRIMS PRIDE CORP NEW | 75 | $0 | 0.0% | $24.71 | +102.4% | COM | 72147K108 |
| KVYO | KLAVIYO INC | 138 | $0 | 0.0% | $26.61 | +51.6% | COM SER A | 49845K101 |
| SARO | STANDARDAERO INC | 140 | $0 | 0.0% | $26.66 | 0.0% | COM | 85423L103 |
| KNTK | KINETIK HOLDINGS INC | 69 | $0 | 0.0% | $43.71 | +34.1% | COM NEW CL A | 02215L209 |
| SMMT | SUMMIT THERAPEUTICS INC | 196 | $0 | 0.0% | $19.38 | +3.5% | COM | 86627T108 |
| LBRDA | LIBERTY BROADBAND CORP | 30 | $0 | 0.0% | $84.64 | -11.7% | COM SER A | 530307107 |
| CNX | CNX RES CORP | 84 | $0 | 0.0% | $36.83 | -18.2% | COM | 12653C108 |
| LOAR | LOAR HOLDINGS INC | 40 | $0 | 0.0% | $81.97 | -12.0% | COM SHS | 53947R105 |
| STNG | SCORPIO TANKERS INC | 83 | $0 | 0.0% | $0.06 | — | SHS | Y7542C130 |
| UPST | UPSTART HLDGS INC | 58 | $0 | 0.0% | $62.17 | 0.0% | COM | 91680M107 |
| VERX | VERTEX INC | 98 | $0 | 0.0% | $45.68 | 0.0% | CL A | 92538J106 |
| DRS | LEONARDO DRS INC | 95 | $0 | 0.0% | $27.19 | +20.2% | COM | 52661A108 |
| LBTYA | LIBERTY GLOBAL LTD | 303 | $0 | 0.0% | $10.01 | +16.2% | COM CL A | G61188101 |
| MBLY | MOBILEYE GLOBAL INC | 174 | $0 | 0.0% | $30.15 | -45.8% | COMMON CLASS A | 60741F104 |
| SYM | SYMBOTIC INC CLASS A | 77 | $0 | 0.0% | $25.54 | 0.0% | COM | 87151X101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 46 | $0 | 0.0% | $48.20 | +9.3% | COM SHS | M2029K104 |
| — | SCILEX HOLDING CO | 8,174 | $0 | 0.0% | $0.01 | — | COM | 80880W106 |
| UHAL | U HAUL HOLDING COMPANY | 16 | $0 | 0.0% | $60.47 | +14.6% | COM | 023586100 |
| UWMC | UWM HOLDINGS CORPORATION | 254 | $0 | 0.0% | $5.89 | +3.2% | COM CL A | 91823B109 |
| CDE | COEUR MNG INC | 100 | $0 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| FIZZ | NATIONAL BEVERAGE CORP | 33 | $0 | 0.0% | $46.80 | -12.0% | COM | 635017106 |