CIK: 0001163648 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $27,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,277,282 | $4,871 | 17.7% | $0.52 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,762,191 | $1,431 | 5.2% | $165.19 | +207.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,237,521 | $1,350 | 4.9% | $96.28 | +81.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,505,827 | $989 | 3.6% | $124.11 | +82.4% | COM | 023135106 |
| META | META PLATFORMS INC | 1,033,701 | $759 | 2.8% | $271.44 | +173.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,710,578 | $690 | 2.5% | $160.59 | +40.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,768,605 | $674 | 2.5% | $113.78 | +84.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 1,028,705 | $585 | 2.1% | $292.98 | +95.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,648,691 | $544 | 2.0% | $150.36 | +103.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,063,601 | $335 | 1.2% | $109.74 | +169.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 941,686 | $325 | 1.2% | $345.25 | -13.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,256,571 | $305 | 1.1% | $109.07 | +91.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611,885 | $297 | 1.1% | $481.15 | -3.4% | COM | 883556102 |
| FXI | ISHARES TR | 6,796,567 | $280 | 1.0% | $0.04 | — | CHINA LG-CAP ETF | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 987,354 | $276 | 1.0% | $41.34 | — | SPONSORED ADR | 874039100 |
| IEUR | ISHARES TR | 3,785,191 | $258 | 0.9% | $0.20 | — | CORE MSCI EURO | 46434V738 |
| LLY | ELI LILLY & CO | 336,287 | $257 | 0.9% | $299.67 | +147.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 277,348 | $255 | 0.9% | $130.92 | +42.7% | COM | 81762P102 |
| V | VISA INC | 707,656 | $242 | 0.9% | $182.36 | +89.3% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 1,745,345 | $227 | 0.8% | $52.97 | +167.4% | CL A | 48251W104 |
| LNG | CHENIERE ENERGY INC | 954,471 | $224 | 0.8% | $54.25 | +333.2% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 39,024 | $211 | 0.8% | $3166.86 | +75.7% | COM | 09857L108 |
| WMT | WALMART INC | 2,040,840 | $210 | 0.8% | $81.21 | +22.2% | COM | 931142103 |
| BN | BROOKFIELD CORP | 2,770,941 | $190 | 0.7% | $23.10 | +91.4% | CL A LTD VT SH | 11271J107 |
| BAC | BANK OF AMERICA CORP | 3,651,977 | $188 | 0.7% | $31.63 | +52.8% | COM | 060505104 |
| USFD | US FOODS HLDG CORP | 2,190,608 | $168 | 0.6% | $34.94 | +127.5% | COM | 912008109 |
| KGC | KINROSS GOLD CORP | 6,751,506 | $168 | 0.6% | $11.03 | +74.3% | COM | 496902404 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,014,190 | $166 | 0.6% | $60.47 | +161.4% | COM | 538034109 |
| VTR | VENTAS INC | 2,354,425 | $165 | 0.6% | $43.36 | +53.0% | COM | 92276F100 |
| EBND | SPDR SER TR | 7,711,877 | $165 | 0.6% | $1.51 | — | BLOOMBERG EMRGI | 78464A391 |
| J | JACOBS SOLUTIONS INC | 1,074,032 | $161 | 0.6% | $110.42 | +29.7% | COM | 46982L108 |
| WMB | WILLIAMS COS INC DEL | 2,501,586 | $158 | 0.6% | $17.79 | +225.0% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,615,574 | $158 | 0.6% | $58.07 | +78.4% | COM | 101137107 |
| ACM | AECOM | 1,157,414 | $151 | 0.5% | $85.09 | +41.2% | COM | 00766T100 |
| GS | GOLDMAN SACHS GROUP INC | 186,381 | $148 | 0.5% | $433.47 | +69.5% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 738,468 | $146 | 0.5% | $212.50 | -6.6% | COM | 235851102 |
| T | AT&T INC | 5,177,257 | $146 | 0.5% | $16.27 | +72.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 499,389 | $140 | 0.5% | $126.48 | +100.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 831,482 | $135 | 0.5% | $71.33 | +126.2% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 705,470 | $134 | 0.5% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| SNOW | SNOWFLAKE INC | 581,229 | $131 | 0.5% | $172.29 | +24.6% | CL A | 833445109 |
| C | CITIGROUP INC | 1,224,264 | $124 | 0.5% | $85.76 | +9.7% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 3,802,365 | $124 | 0.5% | $25.11 | +27.7% | COM | 925652109 |
| UBER | UBER TECHNOLOGIES INC | 1,260,121 | $123 | 0.4% | $64.85 | +44.2% | COM | 90353T100 |
| PG | PROCTER & GAMBLE CO | 796,656 | $122 | 0.4% | $104.29 | +48.5% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 1,429,779 | $120 | 0.4% | $89.48 | -9.5% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 246,271 | $120 | 0.4% | $347.60 | +53.6% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 1,036,840 | $119 | 0.4% | $69.56 | +55.7% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 48,470 | $113 | 0.4% | $1553.86 | +54.5% | COM | 58733R102 |
| ETR | ENTERGY CORP NEW | 1,207,985 | $113 | 0.4% | $53.94 | +61.5% | COM | 29364G103 |
| SYK | STRYKER CORPORATION | 297,431 | $110 | 0.4% | $247.36 | +55.5% | COM | 863667101 |
| EQIX | EQUINIX INC | 140,336 | $110 | 0.4% | $573.14 | +35.1% | COM | 29444U700 |
| TIP | ISHARES TR | 958,060 | $107 | 0.4% | $92.99 | — | TIPS BD ETF | 464287176 |
| BLK | BLACKROCK INC | 88,988 | $104 | 0.4% | $987.10 | +12.3% | COM | 09290D101 |
| NFLX | NETFLIX INC | 86,156 | $103 | 0.4% | $68.08 | +79.3% | COM | 64110L106 |
| CACI | CACI INTL INC | 205,952 | $103 | 0.4% | $296.63 | +63.0% | CL A | 127190304 |
| CRM | SALESFORCE COM INC | 432,733 | $103 | 0.4% | $256.73 | -2.1% | COM | 79466L302 |
| BRX | BRIXMOR PPTY GROUP INC | 3,545,563 | $98 | 0.4% | $0.03 | — | COM | 11120U105 |
| IAG | IAMGOLD CORP | 7,482,333 | $97 | 0.4% | $8.76 | 0.0% | COM | 450913108 |
| KO | COCA COLA CO | 1,453,592 | $96 | 0.4% | $50.09 | +35.6% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 523,484 | $96 | 0.3% | $169.66 | +13.9% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF | 142,520 | $95 | 0.3% | $0.67 | — | TR TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,885,864 | $95 | 0.3% | $32.85 | — | LP INT UNIT | G16252101 |
| AXON | AXON ENTERPRISE INC | 127,228 | $91 | 0.3% | $541.27 | +40.2% | COM | 05464C101 |
| BABA | ALIBABA GROUP HLDG LTD | 507,543 | $91 | 0.3% | $0.27 | — | SPONSORED ADS | 01609W102 |
| FWONK | LIBERTY MEDIA CORP DEL | 859,994 | $90 | 0.3% | $0.08 | — | COM LBTY ONE S C | 531229755 |
| TRGP | TARGA RES CORP | 527,162 | $88 | 0.3% | $88.23 | +87.2% | COM | 87612G101 |
| SHOP | SHOPIFY INC | 586,342 | $87 | 0.3% | $84.95 | +59.6% | CL A | 82509L107 |
| APP | APPLOVIN CORP | 115,608 | $83 | 0.3% | $64.85 | +611.1% | COM CL A | 03831W108 |
| AMH | AMERICAN HOMES 4 RENT | 2,487,530 | $83 | 0.3% | $22.33 | — | CL A | 02665T306 |
| CEG | CONSTELLATION ENERGY CORP | 249,564 | $82 | 0.3% | $96.08 | +235.3% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 457,169 | $76 | 0.3% | $78.24 | +63.4% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 1,000,580 | $76 | 0.3% | $0.07 | — | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 1,073,545 | $75 | 0.3% | $90.97 | -18.9% | CL B | 654106103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,231,732 | $73 | 0.3% | $34.31 | — | UNIT LTD LP | G16234109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 101,829 | $71 | 0.3% | $640.83 | +9.1% | SHS | L8681T102 |
| CRH | CRH PLC | 591,155 | $71 | 0.3% | $105.52 | +0.1% | ORD | G25508105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,683,335 | $70 | 0.3% | $37.86 | +16.6% | COM SER C | 047726302 |
| ISRG | INTUITIVE SURGICAL INC | 155,440 | $70 | 0.3% | $401.62 | +19.5% | COM NEW | 46120E602 |
| TKO | TKO GROUP HOLDINGS INC | 338,211 | $68 | 0.2% | $150.32 | +20.8% | CL A | 87256C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 374,369 | $68 | 0.2% | $51.49 | +214.8% | CL A | 69608A108 |
| IWM | ISHARES TR | 281,398 | $68 | 0.2% | $0.24 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $68 | 0.2% | $298059.62 | +143.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 156,752 | $64 | 0.2% | $297.17 | +31.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 434,933 | $63 | 0.2% | $108.91 | +21.5% | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 415,194 | $63 | 0.2% | $93.27 | +42.9% | COM CL A | 92537N108 |
| ASHR | DBX ETF TR | 1,893,112 | $62 | 0.2% | $0.20 | — | XTRACK HRVST CSI | 233051879 |
| MCO | MOODYS CORP | 130,751 | $62 | 0.2% | $352.68 | +42.5% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 135,814 | $62 | 0.2% | $430.06 | +4.2% | COM NEW | 620076307 |
| GEV | GE VERNOVA INC | 100,659 | $62 | 0.2% | $158.10 | +283.0% | COM | 36828A101 |
| CRWV | COREWEAVE INC | 433,586 | $59 | 0.2% | $118.29 | +0.0% | COM CL A | 21873S108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 164,176 | $58 | 0.2% | $289.40 | +18.9% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 680,839 | $57 | 0.2% | $78.66 | +12.3% | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP | 294,424 | $57 | 0.2% | $242.49 | -11.5% | NEW CL A | 78410G104 |
| EQH | EQUITABLE HLDGS INC | 1,120,835 | $57 | 0.2% | $24.50 | +114.5% | COM | 29452E101 |
| ZTS | ZOETIS INC | 386,472 | $57 | 0.2% | $174.91 | -13.9% | CL A | 98978V103 |
| ANET | ARISTA NETWORKS INC | 387,355 | $56 | 0.2% | $102.28 | +25.9% | COM SHS | 040413205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 749,316 | $56 | 0.2% | $77.27 | -1.3% | COM | 13646K108 |
| XOM | EXXON MOBIL CORP | 493,127 | $56 | 0.2% | $91.17 | +20.3% | COM | 30231G102 |
| HST | HOST HOTELS & RESORTS INC | 3,194,773 | $54 | 0.2% | $14.58 | +10.4% | COM | 44107P104 |
| HESM | HESS MIDSTREAM LP | 1,569,695 | $54 | 0.2% | $17.41 | +116.4% | CL A SHS | 428103105 |
| JCI | JOHNSON CTLS INTL PLC | 478,820 | $53 | 0.2% | $74.27 | +43.9% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 671,668 | $51 | 0.2% | $62.15 | +16.2% | COM | 65339F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 826,005 | $50 | 0.2% | $8.87 | — | COM | 29472R108 |
| CW | CURTISS WRIGHT CORP | 91,871 | $50 | 0.2% | $279.23 | +76.3% | COM | 231561101 |
| LRCX | LAM RESEARCH CORP | 370,402 | $50 | 0.2% | $85.77 | +23.0% | COM NEW | 512807306 |
| AJG | GALLAGHER ARTHUR J & CO | 158,723 | $49 | 0.2% | $236.11 | +27.1% | COM | 363576109 |
| SRE | SEMPRA ENERGY | 536,620 | $48 | 0.2% | $60.34 | +32.3% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 35,603 | $47 | 0.2% | $517.48 | +163.7% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 488,179 | $46 | 0.2% | $74.66 | +24.9% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 185,880 | $46 | 0.2% | $297.13 | -12.3% | SHS CLASS A | G1151C101 |
| CIEN | CIENA CORP | 302,443 | $44 | 0.2% | $101.76 | +0.1% | COM NEW | 171779309 |
| EWBC | EAST WEST BANCORP INC | 410,162 | $44 | 0.2% | $62.08 | +67.0% | COM | 27579R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,279,229 | $44 | 0.2% | $18.04 | -3.2% | COM | 42250P103 |
| EMB | ISHARES TR | 458,273 | $44 | 0.2% | $2.35 | — | JPMORGAN USD EMG | 464288281 |
| PODD | INSULET CORP | 137,766 | $43 | 0.2% | $309.94 | +1.1% | COM | 45784P101 |
| HON | HONEYWELL INTL INC | 197,174 | $42 | 0.2% | $130.35 | +58.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 177,879 | $41 | 0.1% | $137.28 | +47.1% | COM | 00287Y109 |
| DDOG | DATADOG INC | 284,979 | $41 | 0.1% | $125.35 | +9.9% | CL A COM | 23804L103 |
| KLAC | KLA CORP | 36,969 | $40 | 0.1% | $653.19 | +42.4% | COM | 482480100 |
| MDLZ | MONDELEZ INTL INC | 634,794 | $40 | 0.1% | $46.64 | +35.9% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 459,937 | $39 | 0.1% | $95.46 | -7.2% | COM | 855244109 |
| KIM | KIMCO RLTY CORP | 1,778,214 | $39 | 0.1% | $16.95 | +25.6% | COM | 49446R109 |
| PSA | PUBLIC STORAGE | 133,659 | $39 | 0.1% | $280.83 | +0.2% | COM | 74460D109 |
| XYL | XYLEM INC | 258,721 | $38 | 0.1% | $129.45 | +6.6% | COM | 98419M100 |
| OGE | OGE ENERGY CORP | 824,470 | $38 | 0.1% | $34.07 | +31.4% | COM | 670837103 |
| HEI | HEICO CORP NEW | 116,437 | $38 | 0.1% | $278.75 | +14.2% | COM | 422806109 |
| EMR | EMERSON ELEC CO | 285,416 | $37 | 0.1% | $67.37 | +101.1% | COM | 291011104 |
| WELL | WELLTOWER INC | 207,744 | $37 | 0.1% | $85.26 | +91.7% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 548,132 | $37 | 0.1% | $79.69 | -0.7% | COM | 252131107 |
| GTLB | GITLAB INC | 803,013 | $36 | 0.1% | $52.54 | -12.9% | CLASS A COM | 37637K108 |
| LOW | LOWES COS INC | 143,304 | $36 | 0.1% | $213.77 | +14.2% | COM | 548661107 |
| BUR | BURFORD CAP LTD | 2,963,789 | $35 | 0.1% | $10.13 | +32.0% | ORD SHS | G17977110 |
| ARES | ARES MANAGEMENT CORPORATION | 221,679 | $35 | 0.1% | $178.25 | +0.0% | CL A COM STK | 03990B101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,582,540 | $33 | 0.1% | $10.49 | -7.8% | COM | 12510Q100 |
| IBN | ICICI BANK LIMITED | 1,072,073 | $32 | 0.1% | $0.03 | — | ADR | 45104G104 |
| IGF | ISHARES TR | 496,192 | $30 | 0.1% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| HYG | ISHARES TR | 371,170 | $30 | 0.1% | $43.70 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 179,301 | $30 | 0.1% | $150.22 | +4.6% | COM | 747525103 |
| LAMR | LAMAR ADVERTISING CO NEW | 237,636 | $29 | 0.1% | $43.04 | — | CL A | 512816109 |
| CL | COLGATE PALMOLIVE CO | 363,281 | $29 | 0.1% | $79.74 | +6.1% | COM | 194162103 |
| AME | AMETEK INC | 153,947 | $29 | 0.1% | $134.90 | +36.0% | COM | 031100100 |
| BX | BLACKSTONE INC | 168,390 | $29 | 0.1% | $149.61 | +13.3% | COM | 09260D107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 406,118 | $28 | 0.1% | $0.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| AMAT | APPLIED MATLS INC | 136,565 | $28 | 0.1% | $125.02 | +44.6% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 464,723 | $28 | 0.1% | $67.97 | -0.5% | COM | 14448C104 |
| NEM | NEWMONT CORP | 326,463 | $28 | 0.1% | $40.80 | +70.0% | COM | 651639106 |
| QXO | QXO INC | 1,422,820 | $27 | 0.1% | $19.94 | +3.9% | COM NEW | 82846H405 |
| BBUC | BROOKFIELD BUSINESS CORP | 805,982 | $27 | 0.1% | $30.13 | +7.2% | CL A EXC SUB VTG | 11259V106 |
| VST | VISTRA CORP | 137,166 | $27 | 0.1% | $130.64 | +51.3% | COM | 92840M102 |
| INTC | INTEL CORP | 799,884 | $27 | 0.1% | $24.18 | +0.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,554 | $27 | 0.1% | $132.97 | +95.2% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 212,434 | $26 | 0.1% | $103.00 | +6.2% | CL A | 032095101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 284,991 | $26 | 0.1% | $58.73 | +55.5% | SHS | G25839104 |
| CSCO | CISCO SYS INC | 376,279 | $26 | 0.1% | $39.74 | +69.5% | COM | 17275R102 |
| INTU | INTUIT | 37,351 | $26 | 0.1% | $475.69 | +51.2% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 162,877 | $25 | 0.1% | $133.97 | +13.7% | COM | 166764100 |
| CLS | CELESTICA INC | 101,691 | $25 | 0.1% | $106.20 | +89.8% | COM | 15101Q207 |
| BE | BLOOM ENERGY CORP | 294,638 | $25 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| POOL | POOL CORP | 78,914 | $24 | 0.1% | $317.09 | -1.8% | COM | 73278L105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 426,095 | $24 | 0.1% | $29.56 | +98.5% | CL A LMT VTG SHS | 113004105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 69,131 | $24 | 0.1% | $150.07 | +114.6% | SHS | G96629103 |
| ADBE | ADOBE INC | 66,075 | $23 | 0.1% | $439.95 | -18.5% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 121,562 | $23 | 0.1% | $207.66 | -12.4% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 45,185 | $22 | 0.1% | $461.59 | +22.5% | COM | 871607107 |
| IEFA | ISHARES TR | 250,086 | $22 | 0.1% | $6.09 | — | CORE MSCI EAFE | 46432F842 |
| CNP | CENTERPOINT ENERGY INC | 557,812 | $22 | 0.1% | $29.71 | +26.0% | COM | 15189T107 |
| MDB | MONGODB INC | 69,326 | $22 | 0.1% | $267.33 | -3.8% | CL A | 60937P106 |
| PGR | PROGRESSIVE CORP | 85,823 | $21 | 0.1% | $176.73 | +31.1% | COM | 743315103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 419,859 | $21 | 0.1% | $0.05 | — | MBS ETF | 82889N525 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,653,635 | $21 | 0.1% | $7.49 | — | SPONSORED ADR | 71654V408 |
| CNM | CORE & MAIN INC | 385,620 | $21 | 0.1% | $46.58 | +30.0% | CL A | 21874C102 |
| HDB | HDFC BANK LTD | 606,752 | $21 | 0.1% | $0.07 | — | SPONSORED ADS | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 108,975 | $20 | 0.1% | $138.47 | +22.4% | COM | 478160104 |
| IOT | SAMSARA INC | 541,575 | $20 | 0.1% | $41.33 | -10.1% | COM CL A | 79589L106 |
| LQD | ISHARES TR | 180,632 | $20 | 0.1% | $108.45 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 60,388 | $20 | 0.1% | $147.03 | +115.3% | COM | 025816109 |
| URTH | ISHARES INC | 110,129 | $20 | 0.1% | $0.15 | — | MSCI WORLD ETF | 464286392 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 236,640 | $20 | 0.1% | $108.72 | -28.5% | COM | 015271109 |
| ROAD | CONSTRUCTION PARTNERS INC | 152,283 | $19 | 0.1% | $20.29 | +462.7% | COM CL A | 21044C107 |
| TMUS | T-MOBILE US INC | 77,630 | $19 | 0.1% | $195.78 | +22.7% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 238,909 | $18 | 0.1% | $0.08 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INTL CORP | 184,756 | $18 | 0.1% | $113.78 | -12.9% | NEW COM | 22822V101 |
| CFLT | CONFLUENT INC | 895,406 | $18 | 0.1% | $20.92 | -0.0% | CLASS A COM | 20717M103 |
| PWR | QUANTA SVCS INC | 41,134 | $17 | 0.1% | $263.18 | +47.6% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,846 | $17 | 0.1% | $340.80 | +42.1% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 69,051 | $17 | 0.1% | $156.97 | +52.2% | COM | 032654105 |
| SUI | SUN CMNTYS INC | 129,570 | $17 | 0.1% | $133.79 | — | COM | 866674104 |
| COST | COSTCO WHSL CORP NEW | 18,048 | $17 | 0.1% | $478.86 | +99.8% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 86,246 | $17 | 0.1% | $182.86 | +11.9% | COM | 03027X100 |
| TLT | ISHARES TR | 181,490 | $16 | 0.1% | $2.87 | — | 20 YR TR BD ETF | 464287432 |
| LIN | LINDE PLC | 33,569 | $16 | 0.1% | $371.19 | +26.8% | SHS | G54950103 |
| NET | CLOUDFLARE INC | 73,907 | $16 | 0.1% | $118.91 | +71.7% | CL A COM | 18915M107 |
| TTEK | TETRA TECH INC NEW | 474,489 | $16 | 0.1% | $33.40 | +8.8% | COM | 88162G103 |
| COHR | COHERENT CORP | 130,078 | $14 | 0.1% | $38.57 | +158.5% | COM | 19247G107 |
| ABT | ABBOTT LABS | 101,724 | $14 | 0.0% | $102.45 | +27.5% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 56,675 | $13 | 0.0% | $124.64 | +87.2% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 79,475 | $13 | 0.0% | $119.06 | +38.7% | COM | 718172109 |
| PDD | PDD HOLDINGS INC | 94,767 | $13 | 0.0% | $0.36 | — | SPONSORED ADS | 722304102 |
| GILD | GILEAD SCIENCES INC | 111,704 | $12 | 0.0% | $77.01 | +45.8% | COM | 375558103 |
| ETN | EATON CORP PLC | 32,401 | $12 | 0.0% | $325.55 | +11.6% | SHS | G29183103 |
| NU | NU HLDGS LTD ORD | 754,642 | $12 | 0.0% | $13.95 | 0.0% | SHS CL A | G6683N103 |
| PEP | PEPSICO INC | 85,464 | $12 | 0.0% | $135.69 | +3.5% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 47,481 | $12 | 0.0% | $270.50 | +1.1% | CL A | 92345Y106 |
| CIGI | COLLIERS INTL GROUP INC | 75,387 | $12 | 0.0% | $111.19 | +38.2% | SUB VTG SHS | 194693107 |
| HIMS | HIMS & HERS HEALTH INC | 206,510 | $12 | 0.0% | $51.13 | +0.2% | COM CL A | 433000106 |
| HUM | HUMANA INC | 43,525 | $11 | 0.0% | $263.80 | -1.0% | COM | 444859102 |
| GFL | GFL ENVIRONMENTAL INC | 233,463 | $11 | 0.0% | $33.50 | +44.6% | SUB VTG SHS | 36168Q104 |
| CSW | CSW INDUSTRIALS INC | 44,707 | $11 | 0.0% | $83.41 | +221.0% | COM | 126402106 |
| URI | UNITED RENTALS INC | 11,323 | $11 | 0.0% | $333.47 | +166.4% | COM | 911363109 |
| MEDP | MEDPACE HLDGS INC | 20,916 | $11 | 0.0% | $187.62 | +132.7% | COM | 58506Q109 |
| HSAI | HESAI GROUP | 376,688 | $11 | 0.0% | $0.02 | — | SPONSORED ADS | 428050108 |
| MORN | MORNINGSTAR INC | 45,528 | $11 | 0.0% | $239.13 | +11.5% | COM | 617700109 |
| WCN | WASTE CONNECTIONS INC | 58,639 | $10 | 0.0% | $114.76 | +58.5% | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 122,888 | $10 | 0.0% | $43.73 | +84.0% | COM | 949746101 |
| AMTM | AMENTUM HOLDINGS INC | 428,271 | $10 | 0.0% | $28.31 | -14.0% | COM | 023939101 |
| NTES | NETEASE COM INC | 66,345 | $10 | 0.0% | $0.09 | — | SPONSORED ADR | 64110W102 |
| CDE | COEUR MNG INC | 536,528 | $10 | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| OZK | BANK OZK LITTLE ROCK ARK | 197,412 | $10 | 0.0% | $37.24 | +34.5% | COM | 06417N103 |
| HMY | HARMONY GOLD MINING CO LTD | 553,689 | $10 | 0.0% | $0.01 | — | SPONSORED ARD | 413216300 |
| RGLD | ROYAL GOLD INC | 49,948 | $10 | 0.0% | $126.11 | +37.2% | COM | 780287108 |
| TTD | THE TRADE DESK INC | 203,278 | $10 | 0.0% | $82.56 | -23.1% | COM CL A | 88339J105 |
| AU | ANGLOGOLD ASHANTI PLC | 138,502 | $10 | 0.0% | $17.98 | +205.5% | COM SHS | G0378L100 |
| GFI | GOLD FIELDS LTD | 228,948 | $10 | 0.0% | $6.21 | — | SPONSORED ADR | 38059T106 |
| MCD | MCDONALDS CORP | 31,543 | $10 | 0.0% | $240.59 | +25.3% | COM | 580135101 |
| ONON | ON HLDG AG | 225,245 | $10 | 0.0% | $44.04 | +8.1% | NAMEN AKT A | H5919C104 |
| WM | WASTE MGMT INC DEL | 42,210 | $9 | 0.0% | $158.48 | +41.1% | COM | 94106L109 |
| APO | APOLLO GLOBAL MGMT INC | 69,930 | $9 | 0.0% | $139.74 | +0.7% | COM | 03769M106 |
| TSLA | TESLA INC | 20,929 | $9 | 0.0% | $216.73 | +60.0% | COM | 88160R101 |
| PONY | PONY AI INC | 403,426 | $9 | 0.0% | $0.02 | — | SPONSORED ADS | 732908108 |
| FANG | DIAMONDBACK ENERGY INC | 63,114 | $9 | 0.0% | $161.82 | -13.0% | COM | 25278X109 |
| EXPE | EXPEDIA INC GROUP INC | 42,223 | $9 | 0.0% | $198.29 | +1.0% | COM NEW | 30212P303 |
| HAYW | HAYWARD HLDGS INC | 594,677 | $9 | 0.0% | $15.58 | -1.6% | COM | 421298100 |
| TCOM | TRIP COM GROUP LTD | 118,142 | $9 | 0.0% | $16.28 | — | ADS | 89677Q107 |
| BXP | BXP INC | 117,612 | $9 | 0.0% | $55.29 | +25.2% | COM | 101121101 |
| NTRA | NATERA INC | 54,146 | $9 | 0.0% | $138.35 | +14.4% | COM | 632307104 |
| EOG | EOG RES INC | 77,739 | $9 | 0.0% | $65.07 | +81.3% | COM | 26875P101 |
| CLH | CLEAN HARBORS INC | 37,337 | $9 | 0.0% | $238.76 | -0.8% | COM | 184496107 |
| SHAK | SHAKE SHACK INC | 91,061 | $9 | 0.0% | $104.02 | +10.5% | CL A | 819047101 |
| IEMG | ISHARES INC | 119,227 | $8 | 0.0% | $0.08 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,353 | $8 | 0.0% | $160.20 | +10.9% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 15,582 | $8 | 0.0% | $423.48 | +5.8% | COM | 539830109 |
| CSX | CSX CORP | 216,497 | $8 | 0.0% | $30.25 | +12.2% | COM | 126408103 |
| XPEV | XPENG INC | 326,842 | $8 | 0.0% | $0.02 | — | ADS | 98422D105 |
| FIX | COMFORT SYS USA INC | 9,249 | $8 | 0.0% | $331.37 | +104.3% | COM | 199908104 |
| SYF | SYNCHRONY FINANCIAL | 106,878 | $8 | 0.0% | $29.42 | +144.8% | COM | 87165B103 |
| AX | AXOS FINANCIAL INC | 89,667 | $8 | 0.0% | $48.23 | +80.7% | COM | 05465C100 |
| FSLR | FIRST SOLAR INC | 34,103 | $8 | 0.0% | $212.11 | -9.5% | COM | 336433107 |
| OXY | OCCIDENTAL PETE CORP DEL | 158,356 | $7 | 0.0% | $35.15 | +27.3% | COM | 674599105 |
| MCK | MCKESSON CORP | 9,482 | $7 | 0.0% | $448.68 | +56.7% | COM | 58155Q103 |
| LNC | LINCOLN NATL CORP IND | 181,202 | $7 | 0.0% | $31.41 | +20.3% | COM | 534187109 |
| GL | GLOBE LIFE INC | 50,674 | $7 | 0.0% | $91.40 | +48.0% | COM | 37959E102 |
| BP | BP PLC | 206,114 | $7 | 0.0% | $18.86 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 97,930 | $7 | 0.0% | $51.64 | — | SPON ADS | 780259305 |
| E | ENI S P A | 199,296 | $7 | 0.0% | $21.95 | — | SPONSORED ADR | 26874R108 |
| PFE | PFIZER INC | 272,197 | $7 | 0.0% | $27.94 | -13.6% | COM | 717081103 |
| EQNR | EQUINOR ASA | 284,384 | $7 | 0.0% | $15.36 | — | SPONSORED ADR | 29446M102 |
| — | TOTALENERGIES SE | 114,115 | $7 | 0.0% | $41.34 | — | SPONSORED ADS | 89151E109 |
| PAGP | PLAINS GP HLDGS L P | 369,695 | $7 | 0.0% | $8.38 | — | LTD PARTNR INT A | 72651A207 |
| DV | DOUBLEVERIFY HLDGS INC | 560,712 | $7 | 0.0% | $37.21 | -60.1% | COM | 25862V105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,119 | $7 | 0.0% | $159.48 | +96.8% | COM | 88262P102 |
| HCA | HCA HOLDINGS INC | 15,594 | $7 | 0.0% | $237.21 | +62.9% | COM | 40412C101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 70,857 | $7 | 0.0% | $100.86 | -3.6% | SHS | V5633W109 |
| DLR | DIGITAL RLTY TR INC | 38,195 | $7 | 0.0% | $138.96 | +21.4% | COM | 253868103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 96,270 | $7 | 0.0% | $31.31 | +41.3% | CL A EXCHANGEAB | G17434104 |
| ALV | AUTOLIV INC | 53,370 | $7 | 0.0% | $82.68 | +44.1% | COM | 052800109 |
| CVS | CVS HEALTH CORP | 86,603 | $7 | 0.0% | $69.79 | -2.8% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 19,004 | $6 | 0.0% | $250.09 | +25.5% | COM | 369550108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 69,044 | $6 | 0.0% | $92.24 | +18.6% | COM | 81725T100 |
| KNF | KNIFE RIVER CORP | 84,148 | $6 | 0.0% | $80.03 | +2.1% | COMMON STOCK | 498894104 |
| AFL | AFLAC INC | 57,521 | $6 | 0.0% | $48.48 | +114.9% | COM | 001055102 |
| MKL | MARKEL GROUP CORP | 3,323 | $6 | 0.0% | $1167.50 | +67.9% | COM | 570535104 |
| AMGN | AMGEN INC | 22,449 | $6 | 0.0% | $214.83 | +33.4% | COM | 031162100 |
| UNM | UNUM GROUP | 80,336 | $6 | 0.0% | $30.09 | +149.0% | COM | 91529Y106 |
| CCK | CROWN HLDGS INC | 63,897 | $6 | 0.0% | $91.31 | +9.5% | COM | 228368106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 74,022 | $6 | 0.0% | $55.65 | +41.3% | COM | 74251V102 |
| CPT | CAMDEN PPTY TR | 56,818 | $6 | 0.0% | $77.11 | +39.7% | SH BEN INT | 133131102 |
| COO | COOPER COS INC | 88,457 | $6 | 0.0% | $84.79 | -16.5% | COM | 216648501 |
| SMA | SMARTSTOP SELF STORAG REIT I | 160,000 | $6 | 0.0% | $0.04 | — | COMMON STOCK | 83192D402 |
| BIDU | BAIDU INC | 45,306 | $6 | 0.0% | $0.09 | — | SPON ADR REP A | 056752108 |
| MET | METLIFE INC | 71,670 | $6 | 0.0% | $48.48 | +60.7% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 42,000 | $6 | 0.0% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| INVH | INVITATION HOMES INC | 198,187 | $6 | 0.0% | $25.97 | +16.3% | COM | 46187W107 |
| AVB | AVALONBAY CMNTYS INC | 29,954 | $6 | 0.0% | $143.39 | +33.3% | COM | 053484101 |
| MDT | MEDTRONIC PLC | 60,445 | $6 | 0.0% | $78.39 | +16.4% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 24,352 | $6 | 0.0% | $221.52 | +0.7% | COM | 907818108 |
| MBB | ISHARES TR | 59,457 | $6 | 0.0% | $101.57 | — | MBS ETF | 464288588 |
| VNOM | VIPER ENERGY INC | 144,357 | $6 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| MS | MORGAN STANLEY | 34,617 | $6 | 0.0% | $141.81 | +3.3% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,449 | $5 | 0.0% | $46.78 | -2.7% | COM | 110122108 |
| MANU | MANCHESTER UTD PLC NEW | 356,728 | $5 | 0.0% | $18.55 | -8.5% | ORD CL A | G5784H106 |
| PRU | PRUDENTIAL FINL INC | 52,065 | $5 | 0.0% | $76.42 | +35.1% | COM | 744320102 |
| ELV | ELEVANCE HEALTH INC | 16,259 | $5 | 0.0% | $426.44 | -27.7% | COM | 036752103 |
| TEAM | ATLASSIAN CORPORATION | 30,870 | $5 | 0.0% | $210.00 | -13.8% | CL A | 049468101 |
| FR | FIRST INDL RLTY TR INC | 94,515 | $5 | 0.0% | $42.19 | — | COM | 32054K103 |
| CI | THE CIGNA GROUP | 16,802 | $5 | 0.0% | $296.51 | -1.1% | COM | 125523100 |
| BMI | BADGER METER INC | 26,468 | $5 | 0.0% | $154.15 | +27.1% | COM | 056525108 |
| HWM | HOWMET AEROSPACE INC | 24,031 | $5 | 0.0% | $107.88 | +68.8% | COM | 443201108 |
| REG | REGENCY CTRS CORP | 63,342 | $5 | 0.0% | $56.53 | +23.8% | COM | 758849103 |
| COF | CAPITAL ONE FINL CORP | 21,108 | $4 | 0.0% | $177.66 | +22.6% | COM | 14040H105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 49,458 | $4 | 0.0% | $57.12 | — | COM | 78377T107 |
| CASY | CASEYS GEN STORES INC | 7,753 | $4 | 0.0% | $243.43 | +114.4% | COM | 147528103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,860 | $4 | 0.0% | $215.02 | +38.5% | COM | 053015103 |
| CNMD | CONMED CORP | 91,970 | $4 | 0.0% | $127.08 | -59.3% | COM | 207410101 |
| GE | GE AEROSPACE | 14,341 | $4 | 0.0% | $114.82 | +137.5% | COM NEW | 369604301 |
| — | SNAP INC | 5,000,000 | $4 | 0.0% | $0.00 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,991 | $4 | 0.0% | $445.01 | -6.1% | COM | 92532F100 |
| FWONA | LIBERTY MEDIA CORP DEL | 45,038 | $4 | 0.0% | $0.07 | — | COM LBTY ONE S A | 531229771 |
| GXO | GXO LOGISTICS INCORPORATED | 81,038 | $4 | 0.0% | $57.33 | -10.3% | COMMON STOCK | 36262G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,461 | $4 | 0.0% | $105.06 | +116.5% | COM | 40171V100 |
| BRKR | BRUKER CORP | 130,233 | $4 | 0.0% | $36.71 | -3.2% | COM | 116794108 |
| WEC | WEC ENERGY GROUP INC | 36,672 | $4 | 0.0% | $102.12 | +4.9% | COM | 92939U106 |
| IAU | ISHARES GOLD TR | 57,617 | $4 | 0.0% | $26.05 | — | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP NEW | 43,806 | $4 | 0.0% | $67.33 | +40.4% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 94,735 | $4 | 0.0% | $36.35 | +16.9% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 11,142 | $4 | 0.0% | $43.10 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 9,340 | $4 | 0.0% | $347.96 | +22.6% | SHS | G8994E103 |
| GLDM | WORLD GOLD TR | 47,534 | $4 | 0.0% | $28.79 | — | SPDR GLD MINIS | 98149E303 |
| SW | SMURFIT WESTROCK PLC | 82,720 | $4 | 0.0% | $48.50 | -7.1% | SHS | G8267P108 |
| ALAB | ASTERA LABS INC | 17,782 | $3 | 0.0% | $93.30 | +76.2% | COM | 04626A103 |
| AER | AERCAP HOLDINGS NV | 28,694 | $3 | 0.0% | $72.64 | +60.5% | SHS | N00985106 |
| SLV | ISHARES SILVER TR | 81,000 | $3 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 4,518 | $3 | 0.0% | $506.31 | +45.2% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 26,880 | $3 | 0.0% | $124.00 | +2.3% | COM | 494368103 |
| MMM | 3M CO | 21,509 | $3 | 0.0% | $123.54 | +23.9% | COM | 88579Y101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,631 | $3 | 0.0% | $121.14 | +1.0% | ORDINARY SHARES | G25457105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,224 | $3 | 0.0% | $305.63 | +33.2% | COM | 02043Q107 |
| DC | DAKOTA GOLD CORP | 708,172 | $3 | 0.0% | $3.92 | +7.2% | COM | 46655E100 |
| ONTO | ONTO INNOVATION INC COM | 24,790 | $3 | 0.0% | $163.11 | -34.4% | COM | 683344105 |
| AZO | AUTOZONE INC | 742 | $3 | 0.0% | $2349.99 | +70.7% | COM | 053332102 |
| JEF | JEFFERIES FINL GROUP INC | 47,945 | $3 | 0.0% | $55.51 | +7.9% | COM | 47233W109 |
| PIPR | PIPER SANDLER COMPANIES | 8,957 | $3 | 0.0% | $324.76 | +0.4% | COM | 724078100 |
| SYY | SYSCO CORP | 36,638 | $3 | 0.0% | $70.94 | +11.1% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 11,461 | $3 | 0.0% | $220.67 | +16.6% | COM | 452308109 |
| DE | DEERE & CO | 6,493 | $3 | 0.0% | $410.31 | +19.3% | COM | 244199105 |
| — | SPDR S&P 500 ETF TR | 9,547 | $3 | 0.0% | — | — | Put | 78462F953 |
| SARO | STANDARDAERO INC | 105,425 | $3 | 0.0% | $28.05 | +0.0% | COM | 85423L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,561 | $3 | 0.0% | $74.75 | +15.2% | COM | 98311A105 |
| VLO | VALERO ENERGY CORP | 16,290 | $3 | 0.0% | $123.21 | +20.0% | COM | 91913Y100 |
| QURE | UNIQURE NV | 47,436 | $3 | 0.0% | $18.16 | 0.0% | SHS | N90064101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,551 | $3 | 0.0% | $175.30 | +16.4% | COM | 571748102 |
| AA | ALCOA CORP | 82,692 | $3 | 0.0% | $32.85 | -5.7% | COM | 013872106 |
| MOS | MOSAIC CO NEW | 78,105 | $3 | 0.0% | $29.08 | +16.8% | COM | 61945C103 |
| SAIA | SAIA INC | 8,736 | $3 | 0.0% | $288.07 | +4.7% | COM | 78709Y105 |
| REGN | REGENERON PHARMACEUTICALS | 4,594 | $3 | 0.0% | $807.95 | -30.2% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 8,489 | $3 | 0.0% | $236.08 | +16.9% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 30,046 | $3 | 0.0% | $57.39 | +28.1% | COM | 573874104 |
| MMSI | MERIT MED SYS INC | 30,325 | $3 | 0.0% | $93.55 | -6.9% | COM | 589889104 |
| INR | INFINITY NAT RES INC | 191,647 | $3 | 0.0% | $17.93 | -20.1% | COM CL A | 456941103 |
| WK | WORKIVA INC | 28,314 | $2 | 0.0% | $78.96 | -4.9% | COM CL A | 98139A105 |
| EQR | EQUITY RESIDENTIAL | 37,510 | $2 | 0.0% | $49.15 | +30.3% | SH BEN INT | 29476L107 |
| TGT | TARGET CORP | 26,867 | $2 | 0.0% | $135.49 | -28.6% | COM | 87612E106 |
| EXC | EXELON CORP | 51,649 | $2 | 0.0% | $41.56 | +4.4% | COM | 30161N101 |
| DOX | AMDOCS LTD | 27,981 | $2 | 0.0% | $84.78 | +0.9% | SHS | G02602103 |
| APD | AIR PRODS & CHEMS INC | 8,266 | $2 | 0.0% | $263.42 | +8.4% | COM | 009158106 |
| MIR | MIRION TECHNOLOGIES INC | 96,565 | $2 | 0.0% | $19.22 | +12.5% | COM CL A | 60471A101 |
| CMI | CUMMINS INC | 5,234 | $2 | 0.0% | $330.97 | +15.0% | COM | 231021106 |
| FLNC | FLUENCE ENERGY INC | 203,646 | $2 | 0.0% | $18.83 | -55.6% | COM CL A | 34379V103 |
| FDX | FEDEX CORP | 9,247 | $2 | 0.0% | $234.61 | -2.7% | COM | 31428X106 |
| PCOR | PROCORE TECHNOLOGIES INC | 29,747 | $2 | 0.0% | $68.09 | +2.5% | COM | 74275K108 |
| SCZ | ISHARES TR | 27,921 | $2 | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 67,995 | $2 | 0.0% | $36.83 | -10.0% | CL A | 20030N101 |
| RPRX | ROYALTY PHARMA PLC | 59,881 | $2 | 0.0% | $33.32 | +8.6% | SHS CLASS A | G7709Q104 |
| NI | NISOURCE INC | 48,451 | $2 | 0.0% | $36.61 | +12.1% | COM | 65473P105 |
| PAYX | PAYCHEX INC | 16,527 | $2 | 0.0% | $111.12 | +23.5% | COM | 704326107 |
| SO | SOUTHERN CO | 22,061 | $2 | 0.0% | $73.84 | +24.9% | COM | 842587107 |
| PCH | POTLATCHDELTIC CORPORATION | 50,343 | $2 | 0.0% | $0.04 | — | COM | 737630103 |
| — | BLACKLINE INC | 2,065,000 | $2 | 0.0% | $0.00 | — | NOTE 3/1 | 09239BAD1 |
| AIG | AMERICAN INTL GROUP INC | 24,984 | $2 | 0.0% | $62.28 | +27.0% | COM NEW | 026874784 |
| KDP | KEURIG DR PEPPER INC | 76,754 | $2 | 0.0% | $31.09 | -0.9% | COM | 49271V100 |
| — | UNITY SOFTWARE INC | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 11/1 | 91332UAB7 |
| — | INVESCO QQQ TR | 6,980 | $2 | 0.0% | — | — | Put | 46090E953 |
| FAST | FASTENAL CO | 38,306 | $2 | 0.0% | $33.78 | +39.0% | COM | 311900104 |
| — | LIBERTY MEDIA CORP DEL | 19,694 | $2 | 0.0% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| RTX | RTX CORPORATION | 10,900 | $2 | 0.0% | $110.63 | +39.5% | COM | 75513E101 |
| INDA | ISHARES TR | 35,000 | $2 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| NRG | NRG ENERGY INC | 11,196 | $2 | 0.0% | $86.51 | +79.5% | COM NEW | 629377508 |
| DC/WS | DAKOTA GOLD CORP | 721,511 | $2 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 46655E118 |
| KRE | SPDR SER TR | 27,572 | $2 | 0.0% | $0.06 | — | S&P REGL BKG | 78464A698 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,440 | $2 | 0.0% | $313.93 | +44.9% | CL A | 22788C105 |
| DHI | D R HORTON INC | 9,927 | $2 | 0.0% | $120.67 | +29.8% | COM | 23331A109 |
| TDW | TIDEWATER INC | 31,146 | $2 | 0.0% | $57.20 | -4.2% | NEW COM | 88642R109 |
| UGI | UGI CORP NEW | 49,381 | $2 | 0.0% | $34.72 | +0.7% | COM | 902681105 |
| CTRA | COTTERA ENERGY INC | 67,531 | $2 | 0.0% | $24.46 | -2.7% | COM | 127097103 |
| — | CYBERARK SOFTWARE LTD | 3,302 | $2 | 0.0% | $0.41 | — | SHS | M2682V108 |
| CC | CHEMOURS CO | 98,500 | $2 | 0.0% | $16.08 | -10.7% | COM | 163851108 |
| DIS | DISNEY WALT CO | 13,594 | $2 | 0.0% | $107.87 | +8.4% | COM | 254687106 |
| EWZ | ISHARES INC | 50,000 | $2 | 0.0% | $14.53 | — | MSCI BRAZIL ETF | 464286400 |
| DD | DUPONT DE NEMOURS INC | 19,741 | $2 | 0.0% | $28.84 | +8.0% | COM | 26614N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,455 | $2 | 0.0% | $73.42 | +73.5% | COM | 416515104 |
| YUM | YUM BRANDS INC | 9,924 | $2 | 0.0% | $125.85 | +16.1% | COM | 988498101 |
| EBAY | EBAY INC. | 16,513 | $2 | 0.0% | $48.48 | +81.4% | COM | 278642103 |
| ESI | ELEMENT SOLUTIONS INC | 59,162 | $1 | 0.0% | $25.10 | -1.2% | COM | 28618M106 |
| — | SELECT SECTOR SPDR TR PUT | 10,790 | $1 | 0.0% | — | — | Put | 81369Y953 |
| DUK | DUKE ENERGY CORP NEW | 11,516 | $1 | 0.0% | $100.92 | +18.7% | COM NEW | 26441C204 |
| BG | BUNGE GLOBAL SA | 17,141 | $1 | 0.0% | $97.24 | -18.5% | COM SHS | H11356104 |
| ECL | ECOLAB INC | 5,002 | $1 | 0.0% | $200.70 | +34.7% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 3,827 | $1 | 0.0% | $256.79 | +33.7% | COM | 773903109 |
| CFG | CITIZENS FINL GROUP INC | 24,930 | $1 | 0.0% | $41.45 | +18.7% | COM | 174610105 |
| FERG | FERGUSON ENTERPRISES INC | 5,854 | $1 | 0.0% | $193.02 | +16.4% | COMMON STOCK NEW | 31488V107 |
| NUE | NUCOR CORP | 9,692 | $1 | 0.0% | $119.13 | +18.0% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 32,600 | $1 | 0.0% | $39.01 | +10.8% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 16,098 | $1 | 0.0% | $91.25 | -14.4% | COM | 28176E108 |
| TPR | TAPESTRY INC | 11,038 | $1 | 0.0% | $39.68 | +162.1% | COM | 876030107 |
| SHW | SHERWIN WILLIAMS CO | 3,578 | $1 | 0.0% | $295.56 | +18.9% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 2,584 | $1 | 0.0% | $301.66 | +41.0% | COM | 149123101 |
| BKLN | INVESCO EXCH TRADED FD | 58,850 | $1 | 0.0% | $0.02 | — | TR II SR LN ETF | 46138G508 |
| MAR | MARRIOTT INTL INC NEW | 4,645 | $1 | 0.0% | $192.81 | +38.7% | CL A | 571903202 |
| PCAR | PACCAR INC | 12,299 | $1 | 0.0% | $97.84 | -1.0% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 6,350 | $1 | 0.0% | $148.70 | +37.0% | COM | 237194105 |
| WAT | WATERS CORP | 4,009 | $1 | 0.0% | $307.90 | -2.0% | COM | 941848103 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,130 | $1 | 0.0% | $89.78 | +12.0% | COM | 67103H107 |
| GLW | CORNING INC | 14,515 | $1 | 0.0% | $45.09 | +44.1% | COM | 219350105 |
| NDAQ | NASDAQ INC | 13,404 | $1 | 0.0% | $74.77 | +23.2% | COM | 631103108 |
| COR | CENCORA INC | 3,791 | $1 | 0.0% | $215.32 | +36.3% | COM | 03073E105 |
| HOOD | ROBINHOOD MKTS INC | 8,253 | $1 | 0.0% | $74.44 | +46.5% | COM CL A | 770700102 |
| WDAY | WORKDAY INC | 4,882 | $1 | 0.0% | $250.49 | -7.7% | CL A | 98138H101 |
| CTAS | CINTAS CORP | 5,646 | $1 | 0.0% | $176.26 | +20.7% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 43,304 | $1 | 0.0% | $28.57 | -7.3% | COM | 500754106 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 22,165 | $1 | 0.0% | $0.05 | — | CL | 47103U845 |
| MTN | VAIL RESORTS INC | 7,463 | $1 | 0.0% | $272.30 | -43.0% | COM | 91879Q109 |
| CTVA | CORTEVA INC | 16,359 | $1 | 0.0% | $58.63 | +23.1% | COM | 22052L104 |
| RMD | RESMED INC | 4,018 | $1 | 0.0% | $209.52 | +29.9% | COM | 761152107 |
| GROY | GOLD ROYALTY CORP | 284,775 | $1 | 0.0% | $1.75 | +76.0% | COMMON SHARES | 38071H106 |
| AMP | AMERIPRISE FINL INC | 2,221 | $1 | 0.0% | $283.57 | +79.9% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 5,403 | $1 | 0.0% | $133.06 | +24.2% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 11,769 | $1 | 0.0% | $87.49 | +3.0% | COM | 68902V107 |
| IWN | ISHARES TR | 6,067 | $1 | 0.0% | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| ROST | ROSS STORES INC | 6,936 | $1 | 0.0% | $140.72 | +1.0% | COM | 778296103 |
| LGN | LEGENCE CORP | 34,130 | $1 | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| BDX | BECTON DICKINSON & CO | 5,569 | $1 | 0.0% | $225.64 | -18.4% | COM | 075887109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,523 | $1 | 0.0% | $40.78 | -33.6% | COM | 12769G100 |
| AEP | AMERICAN ELEC PWR INC | 9,063 | $1 | 0.0% | $93.36 | +15.9% | COM | 025537101 |
| D | DOMINION ENERGY INC | 16,499 | $1 | 0.0% | $53.06 | +9.9% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 12,289 | $1 | 0.0% | $64.55 | +10.5% | COM | 98389B100 |
| — | VANECK ETF TRUST | 9,825 | $1 | 0.0% | — | — | Put | 92189F956 |
| DAR | DARLING INTL INC | 31,938 | $1 | 0.0% | $35.07 | -4.8% | COM | 237266101 |
| GGB | GERDAU SA | 317,443 | $1 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| GIS | GENERAL MLS INC | 19,219 | $1 | 0.0% | $59.66 | -17.1% | COM | 370334104 |
| — | ZIFF DAVIS INC | 991,000 | $1 | 0.0% | $0.00 | — | NOTE 1.750%11/0 | 48123VAE2 |
| BBY | BEST BUY INC | 12,650 | $1 | 0.0% | $71.60 | -2.2% | COM | 086516101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 15,558 | $1 | 0.0% | $41.88 | +31.6% | COM | 31620R303 |
| IP | INTERNATIONAL PAPER CO | 20,257 | $1 | 0.0% | $44.92 | +6.8% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 7,306 | $1 | 0.0% | $129.08 | -6.6% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 16,497 | $1 | 0.0% | $53.47 | +6.3% | COM NEW | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 16,416 | $1 | 0.0% | $53.31 | +9.8% | COM | 892356106 |
| MUR | MURPHY OIL CORP | 32,065 | $1 | 0.0% | $24.92 | -1.6% | COM | 626717102 |
| ED | CONSOLIDATED EDISON INC | 9,051 | $1 | 0.0% | $93.86 | +5.6% | COM | 209115104 |
| MSCI | MSCI INC | 1,594 | $1 | 0.0% | $521.60 | +7.9% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 976 | $1 | 0.0% | $647.79 | +24.7% | COM | 609839105 |
| PCG | PG&E CORP | 59,645 | $1 | 0.0% | $16.27 | -10.8% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,688 | $1 | 0.0% | $75.94 | +8.9% | COM | 744573106 |
| RPM | RPM INTL INC | 7,452 | $1 | 0.0% | $101.48 | +18.2% | COM | 749685103 |
| RL | RALPH LAUREN CORP | 2,734 | $1 | 0.0% | $190.47 | +55.6% | CL A | 751212101 |
| DTE | DTE ENERGY CO | 6,057 | $1 | 0.0% | $120.84 | +11.6% | COM | 233331107 |
| IWO | ISHARES TR | 2,665 | $1 | 0.0% | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| TSN | TYSON FOODS INC | 15,567 | $1 | 0.0% | $57.71 | -5.7% | CL A | 902494103 |
| NTAP | NETAPP INC | 7,090 | $1 | 0.0% | $72.11 | +53.6% | COM | 64110D104 |
| PKG | PACKAGING CORP AMER | 3,793 | $1 | 0.0% | $174.30 | +17.0% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 10,100 | $1 | 0.0% | $92.07 | -19.3% | COM | 681919106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,456 | $1 | 0.0% | $167.60 | +47.5% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 12,340 | $1 | 0.0% | $41.89 | +46.6% | COM | 02209S103 |
| — | FORTUNA MNG CORP | 500,000 | $1 | 0.0% | $0.00 | — | NOTE 3.750% 6/3 | 349915AE8 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,711 | $1 | 0.0% | $131.01 | +6.9% | COM | 030420103 |
| BA | BOEING CO | 3,658 | $1 | 0.0% | $199.04 | +13.3% | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,953 | $1 | 0.0% | $90.53 | +28.7% | COM NEW | 12541W209 |
| ESGU | ISHARES TR | 5,350 | $1 | 0.0% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| BLCO | BAUSCH PLUS LOMB CORP | 50,067 | $1 | 0.0% | $14.55 | -0.9% | COMMON SHARES | 071705107 |
| ROL | ROLLINS INC | 12,712 | $1 | 0.0% | $41.81 | +35.4% | COM | 775711104 |
| GEN | GEN DIGITAL INC | 25,998 | $1 | 0.0% | $21.92 | +35.5% | COM | 668771108 |
| PSX | PHILLIPS 66 | 5,368 | $1 | 0.0% | $108.22 | +16.8% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 10,615 | $1 | 0.0% | $67.54 | +4.1% | COM | 70450Y103 |
| GWW | GRAINGER W W INC | 740 | $1 | 0.0% | $656.21 | +52.5% | COM | 384802104 |
| ENB | ENBRIDGE INC | 13,858 | $1 | 0.0% | $22.38 | +106.1% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT INC | 7,925 | $1 | 0.0% | $91.90 | +1.5% | COM | 171340102 |
| WSM | WILLIAMS SONOMA INC | 3,496 | $1 | 0.0% | $120.68 | +57.7% | COM | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,861 | $1 | 0.0% | $93.59 | -21.8% | COM | 83088M102 |
| BIIB | BIOGEN IDEC INC | 4,682 | $1 | 0.0% | $248.38 | -45.6% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 3,336 | $1 | 0.0% | $133.98 | +30.2% | COM | 56585A102 |
| CDW | CDW CORP | 4,024 | $1 | 0.0% | $190.00 | -11.2% | COM | 12514G108 |
| STLD | STEEL DYNAMICS INC | 4,581 | $1 | 0.0% | $125.66 | +3.8% | COM | 858119100 |
| VAL | VALARIS LTD | 13,000 | $1 | 0.0% | $66.19 | -26.3% | CL A | G9460G101 |
| VMC | VULCAN MATLS CO | 2,062 | $1 | 0.0% | $209.97 | +34.9% | COM | 929160109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,370 | $1 | 0.0% | $78.86 | -5.5% | COMMON STOCK | 36266G107 |
| BAX | BAXTER INTL INC | 27,537 | $1 | 0.0% | $43.03 | -41.4% | COM | 071813109 |
| LDEM | ISHARES TR | 10,540 | $1 | 0.0% | $20.15 | — | ESG MSCI EM LDRS | 46436E601 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,500 | $1 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| WY | WEYERHAEUSER CO MTN BE | 24,835 | $1 | 0.0% | $30.12 | -16.4% | COM NEW | 962166104 |
| DKS | DICKS SPORTING GOODS INC | 2,688 | $1 | 0.0% | $143.66 | +50.1% | COM | 253393102 |
| BORR | BORR DRILLING LTD | 220,000 | $1 | 0.0% | $3.80 | -34.5% | SHS | G1466R173 |
| LW | LAMB WESTON HLDGS INC | 10,095 | $1 | 0.0% | $67.10 | -19.2% | COM | 513272104 |
| USB | US BANCORP DEL | 12,041 | $1 | 0.0% | $40.40 | +14.7% | COM NEW | 902973304 |
| ILF | ISHARES TR | 20,000 | $1 | 0.0% | $0.02 | — | LATN AMER 40 ETF | 464287390 |
| MSTR | STRATEGY INC | 1,786 | $1 | 0.0% | $228.47 | +62.4% | CL A NEW | 594972408 |
| — | WIDEOPENWEST INC | 111,242 | $1 | 0.0% | $0.00 | — | COM | 96758W101 |
| DOV | DOVER CORP | 3,436 | $1 | 0.0% | $152.05 | +17.5% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 895 | $1 | 0.0% | $495.29 | +22.5% | COM | 45168D104 |
| HUBB | HUBBELL INC | 1,327 | $1 | 0.0% | $271.22 | +57.9% | COM | 443510607 |
| PEB | PEBBLEBROOK HOTEL TR | 50,000 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| NOC | NORTHROP GRUMMAN CORP | 935 | $1 | 0.0% | $455.52 | +23.7% | COM | 666807102 |
| PHM | PULTE GROUP INC | 4,258 | $1 | 0.0% | $82.66 | +49.7% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 2,709 | $1 | 0.0% | $179.83 | +6.5% | COM | 697435105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 569 | $1 | 0.0% | $0.87 | — | SHS | N07059210 |
| WSO | WATSCO INC | 1,361 | $1 | 0.0% | $371.73 | +15.0% | COM | 942622200 |
| CAH | CARDINAL HEALTH INC | 3,452 | $1 | 0.0% | $86.21 | +78.2% | COM | 14149Y108 |
| HCC | WARRIOR MET COAL INC | 8,387 | $1 | 0.0% | $62.15 | -8.1% | COM | 93627C101 |
| MAS | MASCO CORP | 7,469 | $1 | 0.0% | $55.49 | +26.0% | COM | 574599106 |
| CD | MERCURITY FINTECH HOLDING IN | 21,307 | $1 | 0.0% | $6.32 | 0.0% | ORDINARY SHARES | G59467202 |
| REET | ISHARES TR | 20,368 | $1 | 0.0% | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| BPOP | POPULAR INC | 4,094 | $1 | 0.0% | $86.22 | +37.1% | COM NEW | 733174700 |
| CME | CME GROUP INC | 1,913 | $1 | 0.0% | $194.57 | +38.7% | COM | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 809 | $1 | 0.0% | $443.04 | +34.2% | COM | 573284106 |
| CLX | CLOROX CO DEL | 4,131 | $1 | 0.0% | $154.34 | -20.8% | COM | 189054109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 26,699 | $1 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| — | SPDR S&P 500 ETF TR | 200 | $1 | 0.0% | — | — | Call | 78462F903 |
| AVY | AVERY DENNISON CORP | 3,084 | $1 | 0.0% | $190.15 | -10.2% | COM | 053611109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,000 | $0 | 0.0% | $44.59 | -8.4% | COM | G31249108 |
| TEL | TE CONNECTIVITY PLC | 2,240 | $0 | 0.0% | $158.83 | +25.9% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 2,443 | $0 | 0.0% | $159.63 | +22.6% | COM | 693475105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,894 | $0 | 0.0% | $153.94 | +75.5% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 4,472 | $0 | 0.0% | $54.61 | +85.6% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 5,628 | $0 | 0.0% | $93.35 | -5.6% | CL B | 911312106 |
| CB | CHUBB LIMITED | 1,657 | $0 | 0.0% | $169.16 | +62.7% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 10,187 | $0 | 0.0% | $38.61 | +14.9% | COM | 89832Q109 |
| XYZ | BLOCK INC | 6,433 | $0 | 0.0% | $76.74 | -2.5% | CL A | 852234103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,500 | $0 | 0.0% | $12.61 | -15.0% | COMMON STOCK | 98980F104 |
| LVS | LAS VEGAS SANDS CORP | 8,549 | $0 | 0.0% | $43.31 | +20.7% | COM | 517834107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,946 | $0 | 0.0% | $167.81 | +39.5% | COM | 533900106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,587 | $0 | 0.0% | $140.95 | -25.4% | CL A | 099502106 |
| GM | GENERAL MTRS CO | 7,480 | $0 | 0.0% | $41.02 | +35.4% | COM | 37045V100 |
| INCY | INCYTE CORP | 5,350 | $0 | 0.0% | $65.63 | +20.4% | COM | 45337C102 |
| EFX | EQUIFAX INC | 1,745 | $0 | 0.0% | $224.59 | +11.5% | COM | 294429105 |
| OKE | ONEOK INC | 6,144 | $0 | 0.0% | $80.44 | -6.7% | COM | 682680103 |
| DPZ | DOMINOS PIZZA INC | 1,029 | $0 | 0.0% | $427.54 | +5.4% | COM | 25754A201 |
| KGRN | KRANESHARES TR | 13,867 | $0 | 0.0% | $18.26 | — | MSCI CHINA CLEAN | 500767850 |
| JBL | JABIL INC | 2,024 | $0 | 0.0% | $68.88 | +215.9% | COM | 466313103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,929 | $0 | 0.0% | $68.70 | +26.0% | COM | 78467J100 |
| EMN | EASTMAN CHEM CO | 6,816 | $0 | 0.0% | $81.48 | -16.3% | COM | 277432100 |
| HSY | HERSHEY CO | 2,282 | $0 | 0.0% | $160.65 | +11.8% | COM | 427866108 |
| OC | OWENS CORNING NEW | 3,022 | $0 | 0.0% | $104.37 | +40.6% | COM | 690742101 |
| R | RYDER SYS INC | 2,262 | $0 | 0.0% | $142.27 | +26.8% | COM | 783549108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,316 | $0 | 0.0% | $132.29 | +151.0% | COM | V7780T103 |
| SF | STIFEL FINL CORP | 3,698 | $0 | 0.0% | $69.94 | +59.5% | COM | 860630102 |
| KWEB | KRANESHARES TRUST | 10,000 | $0 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| O | REALTY INCOME CORP | 6,903 | $0 | 0.0% | $53.24 | +6.9% | COM | 756109104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,777 | $0 | 0.0% | $64.30 | — | NASDQ CLN EDGE | 33737A108 |
| OMF | ONEMAIN HLDGS INC | 7,403 | $0 | 0.0% | $42.47 | +39.0% | COM | 68268W103 |
| NEU | NEWMARKET CORP | 505 | $0 | 0.0% | $515.71 | +48.4% | COM | 651587107 |
| EHC | ENCOMPASS HEALTH CORP | 3,248 | $0 | 0.0% | $73.09 | +62.3% | COM | 29261A100 |
| GT | GOODYEAR TIRE & RUBR CO | 55,000 | $0 | 0.0% | $9.72 | -3.3% | COM | 382550101 |
| ROP | ROPER TECHNOLOGIES INC | 824 | $0 | 0.0% | $464.19 | +14.5% | COM | 776696106 |
| SCI | SERVICE CORP INTL | 4,884 | $0 | 0.0% | $76.15 | +4.8% | COM | 817565104 |
| AOS | SMITH A O CORP | 5,442 | $0 | 0.0% | $67.32 | +5.3% | COM | 831865209 |
| ADT | ADT INC DEL | 45,557 | $0 | 0.0% | $7.01 | +20.9% | COM | 00090Q103 |
| VOYA | VOYA FINL INC | 5,293 | $0 | 0.0% | $68.89 | +5.9% | COM | 929089100 |
| GGG | GRACO INC | 4,651 | $0 | 0.0% | $77.35 | +9.8% | COM | 384109104 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,807 | $0 | 0.0% | $26.29 | — | GLOBAL WATER | 46138E651 |
| DCI | DONALDSON INC | 4,802 | $0 | 0.0% | $63.42 | +18.0% | COM | 257651109 |
| ONB | OLD NATL BANCORP IND | 17,892 | $0 | 0.0% | $20.23 | +9.3% | COM | 680033107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,796 | $0 | 0.0% | $121.86 | +11.2% | COM | 64125C109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,516 | $0 | 0.0% | $76.66 | +9.2% | COM | 957638109 |
| TER | TERADYNE INC | 2,838 | $0 | 0.0% | $105.77 | +3.1% | COM | 880770102 |
| COIN | COINBASE GLOBAL INC | 1,149 | $0 | 0.0% | $148.19 | +128.8% | COM CL A | 19260Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,272 | $0 | 0.0% | $210.38 | +29.0% | COM | 502431109 |
| BWXT | BWX TECHNOLOGIES INC | 2,107 | $0 | 0.0% | $92.39 | +73.8% | COM | 05605H100 |
| SUSL | ISHARES TR | 3,319 | $0 | 0.0% | $68.39 | — | ESG MSCI LEADR | 46435U218 |
| WRB | BERKLEY W R CORP | 5,032 | $0 | 0.0% | $52.10 | +34.4% | COM | 084423102 |
| SLB | SCHLUMBERGER LTD | 11,119 | $0 | 0.0% | $39.52 | -13.1% | COM STK | 806857108 |
| EVR | EVERCORE INC | 1,131 | $0 | 0.0% | $155.77 | +100.3% | CLASS A | 29977A105 |
| NDSN | NORDSON CORP | 1,679 | $0 | 0.0% | $227.86 | -3.9% | COM | 655663102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,599 | $0 | 0.0% | $105.63 | +60.7% | ORD SHS | G7997R103 |
| BF/B | BROWN FORMAN CORP | 13,830 | $0 | 0.0% | $48.22 | -40.7% | CL B | 115637209 |
| IEX | IDEX CORP | 2,288 | $0 | 0.0% | $206.79 | -18.7% | COM | 45167R104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,853 | $0 | 0.0% | $130.90 | +46.2% | COMMON STOCK | 65336K103 |
| HLI | HOULIHAN LOKEY INC | 1,773 | $0 | 0.0% | $122.77 | +58.8% | CL A | 441593100 |
| F | FORD MTR CO DEL | 30,368 | $0 | 0.0% | $10.53 | +7.6% | COM | 345370860 |
| LH | LABCORP HOLDINGS INC | 1,265 | $0 | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| LPLA | LPL FINL HLDGS INC | 1,078 | $0 | 0.0% | $268.17 | +35.2% | COM | 50212V100 |
| CSL | CARLISLE COS INC | 1,087 | $0 | 0.0% | $258.10 | +46.6% | COM | 142339100 |
| ERIE | ERIE INDTY CO | 1,122 | $0 | 0.0% | $309.77 | +11.0% | CL A | 29530P102 |
| ITT | ITT INC | 1,994 | $0 | 0.0% | $116.76 | +43.7% | COM | 45073V108 |
| AL | AIR LEASE CORP | 5,473 | $0 | 0.0% | $42.55 | +39.6% | CL A | 00912X302 |
| DGX | QUEST DIAGNOSTICS INC | 1,827 | $0 | 0.0% | $135.99 | +29.9% | COM | 74834L100 |
| DASH | DOORDASH INC | 1,258 | $0 | 0.0% | $109.21 | +129.7% | CL A | 25809K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,432 | $0 | 0.0% | $192.39 | -20.7% | COM | 679580100 |
| ALL | ALLSTATE CORP | 1,595 | $0 | 0.0% | $149.84 | +33.6% | COM | 020002101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,289 | $0 | 0.0% | $318.09 | -23.7% | COM | 955306105 |
| LDOS | LEIDOS HLDGS INC | 1,782 | $0 | 0.0% | $114.34 | +51.6% | COM | 525327102 |
| TTC | TORO CO | 4,422 | $0 | 0.0% | $87.24 | -12.1% | COM | 891092108 |
| ARGX | ARGENX SE | 457 | $0 | 0.0% | $0.41 | — | SPONSORED ADR | 04016X101 |
| VLY | VALLEY NATL BANCORP | 31,813 | $0 | 0.0% | $9.67 | +3.3% | COM | 919794107 |
| SEIC | SEI INVTS CO | 3,952 | $0 | 0.0% | $64.90 | +36.1% | COM | 784117103 |
| WYNN | WYNN RESORTS LTD | 2,595 | $0 | 0.0% | $90.85 | +26.7% | COM | 983134107 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $0 | 0.0% | $120.00 | +45.9% | COM | 882681109 |
| HRL | HORMEL FOODS CORP | 13,362 | $0 | 0.0% | $35.21 | -22.4% | COM | 440452100 |
| TRV | TRAVELERS COMPANIES INC | 1,187 | $0 | 0.0% | $194.55 | +36.7% | COM | 89417E109 |
| LII | LENNOX INTL INC | 624 | $0 | 0.0% | $339.53 | +71.1% | COM | 526107107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,615 | $0 | 0.0% | $156.30 | +14.9% | CL B | 913903100 |
| DELL | DELL TECHNOLOGIES INC | 2,289 | $0 | 0.0% | $109.31 | +18.2% | CL C | 24703L202 |
| TROX | TRONOX HOLDINGS PLC | 80,000 | $0 | 0.0% | $8.97 | -49.0% | SHS | G9087Q102 |
| JKHY | HENRY JACK & ASSOC INC | 2,165 | $0 | 0.0% | $163.79 | +0.8% | COM | 426281101 |
| WLK | WESTLAKE CORPORATION | 4,184 | $0 | 0.0% | $81.17 | +1.4% | COM | 960413102 |
| SAP | SAP SE | 1,202 | $0 | 0.0% | $150.42 | — | SPON ADR | 803054204 |
| LEA | LEAR CORP | 3,158 | $0 | 0.0% | $117.09 | -12.4% | COM NEW | 521865204 |
| RIG | TRANSOCEAN LTD | 100,000 | $0 | 0.0% | $4.18 | -27.7% | REG SHS | H8817H100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,323 | $0 | 0.0% | $172.63 | -17.0% | COM | 445658107 |
| WDC | WESTERN DIGITAL CORP. | 2,591 | $0 | 0.0% | $50.70 | +61.0% | COM | 958102105 |
| WWD | WOODWARD INC | 1,217 | $0 | 0.0% | $146.61 | +69.0% | COM | 980745103 |
| — | MERCK & CO INC | 720 | $0 | 0.0% | — | — | Call | 58933Y905 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,942 | $0 | 0.0% | $105.87 | +31.2% | COM | 33768G107 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $0 | 0.0% | $46.53 | +25.6% | COM | 00751Y106 |
| AON | AON PLC | 862 | $0 | 0.0% | $321.45 | +12.5% | SHS CL A | G0403H108 |
| ARMK | ARAMARK CORP | 7,948 | $0 | 0.0% | $32.03 | +25.4% | COM | 03852U106 |
| THO | THOR INDS INC | 2,930 | $0 | 0.0% | $98.41 | +1.4% | COM | 885160101 |
| GBCI | GLACIER BANCORP INC NEW | 6,226 | $0 | 0.0% | $46.42 | -0.5% | COM | 37637Q105 |
| STE | STERIS PLC | 1,220 | $0 | 0.0% | $205.37 | +16.3% | SHS USD | G8473T100 |
| MSM | MSC INDL DIRECT INC | 3,268 | $0 | 0.0% | $83.42 | +6.9% | CL A | 553530106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,599 | $0 | 0.0% | $120.75 | +40.0% | COM | 828806109 |
| GNTX | GENTEX CORP | 10,565 | $0 | 0.0% | $30.25 | -12.2% | COM | 371901109 |
| SLM | SLM CORP | 10,755 | $0 | 0.0% | $25.08 | +24.5% | COM | 78442P106 |
| — | UNITEDHEALTH GROUP INC | 143 | $0 | 0.0% | — | — | Call | 91324P902 |
| RBLX | ROBLOX CORP | 2,139 | $0 | 0.0% | $77.60 | +60.2% | CL A | 771049103 |
| — | INVESCO QQQ TR | 147 | $0 | 0.0% | — | — | Call | 46090E903 |
| WCC | WESCO INTL INC | 1,392 | $0 | 0.0% | $166.31 | +25.9% | COM | 95082P105 |
| WBD | WARNER BROS DISCOVERY INC | 15,060 | $0 | 0.0% | $12.63 | +7.8% | COM SER A | 934423104 |
| ZS | ZSCALER INC | 966 | $0 | 0.0% | $205.47 | +38.8% | COM | 98980G102 |
| NE | NOBLE CORP PLC | 10,216 | $0 | 0.0% | $32.23 | -14.5% | ORD SHS A | G65431127 |
| NWSA | NEWS CORP NEW | 9,325 | $0 | 0.0% | $26.04 | +13.5% | CL A | 65249B109 |
| NYT | NEW YORK TIMES CO | 4,926 | $0 | 0.0% | $50.30 | +12.7% | CL A | 650111107 |
| FISV | FISERV INC | 2,186 | $0 | 0.0% | $118.21 | +21.2% | COM | 337738108 |
| FLS | FLOWSERVE CORP | 5,307 | $0 | 0.0% | $39.97 | +34.9% | COM | 34354P105 |
| FTNT | FORTINET INC | 3,346 | $0 | 0.0% | $66.75 | +33.7% | COM | 34959E109 |
| HAL | HALLIBURTON CO | 11,436 | $0 | 0.0% | $29.44 | -25.7% | COM | 406216101 |
| EVRG | EVERGY INC | 3,690 | $0 | 0.0% | $53.53 | +31.2% | COM | 30034W106 |
| KR | KROGER CO | 4,120 | $0 | 0.0% | $45.19 | +52.9% | COM | 501044101 |
| — | ADVANCED MICRO DEVICES INC | 848 | $0 | 0.0% | — | — | Call | 007903907 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,783 | $0 | 0.0% | $123.48 | -20.2% | COM | 98956P102 |
| TKR | TIMKEN CO | 3,646 | $0 | 0.0% | $77.33 | -0.3% | COM | 887389104 |
| CNC | CENTENE CORP DEL | 7,631 | $0 | 0.0% | $73.55 | -58.9% | COM | 15135B101 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,624 | $0 | 0.0% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| PNR | PENTAIR PLC SHS | 2,449 | $0 | 0.0% | $63.01 | +69.0% | SHS | G7S00T104 |
| WMG | WARNER MUSIC GROUP CORP | 7,940 | $0 | 0.0% | $30.63 | +2.4% | COM CL A | 934550203 |
| UAL | UNITED AIRLS HLDGS INC | 2,736 | $0 | 0.0% | $78.67 | +22.3% | COM | 910047109 |
| AWI | ARMSTRONG WORLD INDS INC | 1,328 | $0 | 0.0% | $115.98 | +60.0% | NEW COM | 04247X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 211 | $0 | 0.0% | $1230.28 | +1.9% | COM | 592688105 |
| KMI | KINDER MORGAN INC DEL | 9,145 | $0 | 0.0% | $18.23 | +48.0% | COM | 49456B101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,000 | $0 | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| PAYC | PAYCOM SOFTWARE INC | 1,219 | $0 | 0.0% | $212.30 | +5.8% | COM | 70432V102 |
| AMKR | AMKOR TECHNOLOGY INC | 8,932 | $0 | 0.0% | $25.68 | -6.7% | COM | 031652100 |
| LFUS | LITTELFUSE INC | 979 | $0 | 0.0% | $243.43 | +2.9% | COM | 537008104 |
| BYD | BOYD GAMING CORP | 2,940 | $0 | 0.0% | $64.04 | +30.6% | COM | 103304101 |
| STT | STATE STR CORP | 2,184 | $0 | 0.0% | $82.57 | +33.3% | COM | 857477103 |
| ADSK | AUTODESK INC | 795 | $0 | 0.0% | $226.06 | +34.8% | COM | 052769106 |
| ATR | APTARGROUP INC | 1,874 | $0 | 0.0% | $151.28 | -5.2% | COM | 038336103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,189 | $0 | 0.0% | $18.55 | +18.0% | COM | 42824C109 |
| THC | TENET HEALTHCARE CORP | 1,220 | $0 | 0.0% | $89.46 | +98.3% | COM NEW | 88033G407 |
| ENSG | ENSIGN GROUP INC | 1,433 | $0 | 0.0% | $136.96 | +16.3% | COM | 29358P101 |
| INSM | INSMED INC | 1,722 | $0 | 0.0% | $73.54 | +66.6% | COM PAR $.01 | 457669307 |
| CMC | COMMERCIAL METALS CO | 4,312 | $0 | 0.0% | $52.90 | +3.9% | COM | 201723103 |
| CGNX | COGNEX CORP | 5,393 | $0 | 0.0% | $39.30 | +2.6% | COM | 192422103 |
| FDS | FACTSET RESH SYS INC | 850 | $0 | 0.0% | $421.31 | -9.9% | COM | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,625 | $0 | 0.0% | $70.99 | +1.2% | CL A | 192446102 |
| MKSI | MKS INSTRS INC | 1,967 | $0 | 0.0% | $106.31 | -0.0% | COM | 55306N104 |
| FMC | FMC CORP | 7,058 | $0 | 0.0% | $54.59 | -30.1% | COM NEW | 302491303 |
| COKE | COCA COLA CONS INC | 2,006 | $0 | 0.0% | $117.81 | -2.1% | COM | 191098102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 561 | $0 | 0.0% | $247.24 | +36.0% | COM | 91307C102 |
| BSY | BENTLEY SYS INC | 4,552 | $0 | 0.0% | $46.31 | +18.0% | COM CL B | 08265T208 |
| ABNB | AIRBNB INC | 1,922 | $0 | 0.0% | $128.46 | +0.7% | COM CL A | 009066101 |
| CRS | CARPENTER TECHNOLOGY CORP | 949 | $0 | 0.0% | $165.87 | +53.9% | COM | 144285103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,350 | $0 | 0.0% | $72.00 | -22.7% | COM | 34964C106 |
| TRU | TRANSUNION | 2,752 | $0 | 0.0% | $95.76 | -5.4% | COM | 89400J107 |
| — | FIRST SOLAR INC | 80 | $0 | 0.0% | — | — | Call | 336433907 |
| CBRE | CBRE GROUP INC | 1,463 | $0 | 0.0% | $113.03 | +36.9% | CL A | 12504L109 |
| HOLX | HOLOGIC INC | 3,386 | $0 | 0.0% | $74.36 | -10.7% | COM | 436440101 |
| LEN | LENNAR CORP | 1,817 | $0 | 0.0% | $114.04 | +8.4% | CL A | 526057104 |
| AVT | AVNET INC | 4,356 | $0 | 0.0% | $45.61 | +16.5% | COM | 053807103 |
| CCL | CARNIVAL CORP | 7,847 | $0 | 0.0% | $18.07 | +67.1% | UNIT 99/99/9999 | 143658300 |
| VTRS | VIATRIS INC | 22,962 | $0 | 0.0% | $10.45 | -8.5% | COM | 92556V106 |
| GRMN | GARMIN LTD | 917 | $0 | 0.0% | $156.25 | +46.6% | SHS | H2906T109 |
| TECH | BIO-TECHNE CORP | 4,053 | $0 | 0.0% | $74.54 | -28.3% | COM | 09073M104 |
| IREN | IREN LIMITED | 4,793 | $0 | 0.0% | $7.60 | +219.5% | ORDINARY SHARES | Q4982L109 |
| KOP | KOPPERS HOLDINGS INC | 8,000 | $0 | 0.0% | $34.83 | -12.0% | COM | 50060P106 |
| CLSK | CLEANSPARK INC | 15,437 | $0 | 0.0% | $12.54 | -10.0% | COM NEW | 18452B209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 854 | $0 | 0.0% | $190.96 | +36.8% | COM | 03820C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,720 | $0 | 0.0% | $66.63 | -13.3% | COM | 039483102 |
| KTB | KONTOOR BRANDS INC | 2,784 | $0 | 0.0% | $84.92 | -15.7% | COM | 50050N103 |
| BC | BRUNSWICK CORP | 3,498 | $0 | 0.0% | $74.41 | -17.5% | COM | 117043109 |
| PFSI | PENNYMAC FINL SVCS INC | 1,780 | $0 | 0.0% | $95.24 | +12.8% | NEW COM | 70932M107 |
| TXT | TEXTRON INC | 2,611 | $0 | 0.0% | $82.33 | -1.1% | COM | 883203101 |
| DLB | DOLBY LABORATORIES INC | 3,060 | $0 | 0.0% | $76.17 | -4.7% | COM | 25659T107 |
| BKR | BAKER HUGHES COMPANY | 4,480 | $0 | 0.0% | $34.89 | +25.6% | CL A | 05722G100 |
| BITF | BITFARMS LTD | 77,187 | $0 | 0.0% | $1.52 | +2.2% | COM | 09173B107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,564 | $0 | 0.0% | $135.62 | -3.4% | COM | 00790R104 |
| PRMB | PRIMO BRANDS CORPORATION | 9,822 | $0 | 0.0% | $32.66 | -20.8% | CLASS A COM SHS | 741623102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,502 | $0 | 0.0% | $165.96 | -13.0% | COM | 91347P105 |
| SIGI | SELECTIVE INS GROUP INC | 2,640 | $0 | 0.0% | $88.69 | -10.2% | COM | 816300107 |
| BF/A | BROWN FORMAN CORP | 7,917 | $0 | 0.0% | $44.44 | -35.5% | CL A | 115637100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,499 | $0 | 0.0% | $47.80 | +85.3% | COM | 01973R101 |
| APLD | APPLIED DIGITAL CORP | 9,165 | $0 | 0.0% | $4.51 | +228.1% | COM NEW | 038169207 |
| — | LIBERTY MEDIA CORP DEL | 2,140 | $0 | 0.0% | $0.03 | — | COM LBTY LIV S C | 531229722 |
| LSTR | LANDSTAR SYS INC | 1,691 | $0 | 0.0% | $20.31 | — | COM | 515098101 |
| MNST | MONSTER BEVERAGE CORP | 3,075 | $0 | 0.0% | $56.98 | +9.5% | NEW COM | 61174X109 |
| CR | CRANE COMPANY | 1,114 | $0 | 0.0% | $149.13 | +26.2% | COMMON STOCK | 224408104 |
| LAD | LITHIA MTRS INC | 639 | $0 | 0.0% | $335.09 | -3.7% | CL A | 536797103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| KBR | KBR INC | 4,255 | $0 | 0.0% | $59.28 | -18.7% | COM | 48242W106 |
| CIFR | CIPHER MINING INC | 15,793 | $0 | 0.0% | $4.03 | +87.0% | COM | 17253J106 |
| HPQ | HP INC | 7,306 | $0 | 0.0% | $26.83 | -2.6% | COM | 40434L105 |
| MKTX | MARKETAXESS HLDGS INC | 1,142 | $0 | 0.0% | $284.98 | -32.1% | COM | 57060D108 |
| ACGL | ARCH CAP GROUP LTD | 2,168 | $0 | 0.0% | $78.11 | +14.8% | ORD | G0450A105 |
| RHI | ROBERT HALF INTL INC | 5,807 | $0 | 0.0% | $72.37 | -48.2% | COM | 770323103 |
| MTB | M & T BK CORP | 990 | $0 | 0.0% | $158.81 | +22.0% | COM | 55261F104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,733 | $0 | 0.0% | $16.87 | -0.1% | COM | 565788106 |
| FSS | FEDERAL SIGNAL CORP | 1,646 | $0 | 0.0% | $83.02 | +44.3% | COM | 313855108 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,476 | $0 | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| EME | EMCOR GROUP INC | 302 | $0 | 0.0% | $307.81 | +97.0% | COM | 29084Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,986 | $0 | 0.0% | $61.81 | -12.6% | SHS - A - | N53745100 |
| IBP | INSTALLED BLDG PRODS INC | 788 | $0 | 0.0% | $175.09 | +35.3% | COM | 45780R101 |
| SLGN | SILGAN HOLDINGS INC | 4,469 | $0 | 0.0% | $51.13 | -5.4% | COM | 827048109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,991 | $0 | 0.0% | $68.47 | -2.3% | COM | 595017104 |
| HEI/A | HEICO CORP NEW | 753 | $0 | 0.0% | $151.97 | +64.4% | CL A | 422806208 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 11,160 | $0 | 0.0% | $13.21 | +6.2% | CL A ORD SHS | G11448100 |
| RIOT | RIOT BLOCKCHAIN INC | 10,061 | $0 | 0.0% | $9.44 | +46.8% | COM | 767292105 |
| OKTA | OKTA INC | 2,063 | $0 | 0.0% | $86.12 | +8.4% | CL A | 679295105 |
| CBT | CABOT CORP | 2,479 | $0 | 0.0% | $84.59 | -8.8% | COM | 127055101 |
| FITB | FIFTH THIRD BANCORP | 4,235 | $0 | 0.0% | $36.61 | +17.5% | COM | 316773100 |
| UFPI | UFP INDUSTRIES INC | 2,024 | $0 | 0.0% | $112.75 | -10.4% | COM | 90278Q108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,901 | $0 | 0.0% | $125.45 | -10.9% | COM | 808625107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 46,586 | $0 | 0.0% | $2.88 | -6.4% | COM NEW | 433921103 |
| HXL | HEXCEL CORP NEW | 3,005 | $0 | 0.0% | $61.88 | -0.8% | COM | 428291108 |
| LNT | ALLIANT ENERGY CORP | 2,791 | $0 | 0.0% | $46.48 | +37.4% | COM | 018802108 |
| SOFI | SOFI TECHNOLOGIES INC | 7,002 | $0 | 0.0% | $10.76 | +120.5% | COM | 83406F102 |
| GLXY | GALAXY DIGITAL INC. | 5,454 | $0 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| SSD | SIMPSON MFG INC | 1,097 | $0 | 0.0% | $171.83 | +3.8% | COM | 829073105 |
| RF | REGIONS FINANCIAL CORP NEW | 6,988 | $0 | 0.0% | $20.53 | +24.4% | COM | 7591EP100 |
| CHE | CHEMED CORP NEW | 409 | $0 | 0.0% | $539.76 | -16.3% | COM | 16359R103 |
| LPX | LOUISIANA PAC CORP | 2,065 | $0 | 0.0% | $84.84 | +8.8% | COM | 546347105 |
| CORZ | CORE SCIENTIFIC INC | 10,126 | $0 | 0.0% | $4.17 | +251.8% | NEW COM | 21874A106 |
| NTRS | NORTHERN TR CORP | 1,339 | $0 | 0.0% | $95.03 | +34.0% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 1,034 | $0 | 0.0% | $127.96 | +28.7% | COM | 754730109 |
| SE | SEA LTD | 1,000 | $0 | 0.0% | $0.18 | — | SPONSORD ADS | 81141R100 |
| CNS | COHEN & STEERS INC | 2,690 | $0 | 0.0% | $93.97 | -23.0% | COM | 19247A100 |
| CVNA | CARVANA CO | 465 | $0 | 0.0% | $112.85 | +216.9% | CL A | 146869102 |
| ES | EVERSOURCE ENERGY | 2,443 | $0 | 0.0% | $61.22 | +4.8% | COM | 30040W108 |
| VRSN | VERISIGN INC | 621 | $0 | 0.0% | $209.75 | +32.6% | COM | 92343E102 |
| WAB | WABTEC | 865 | $0 | 0.0% | $140.28 | +40.4% | COM | 929740108 |
| CG | CARLYLE GROUP INC | 2,759 | $0 | 0.0% | $30.33 | +102.7% | COM | 14316J108 |
| TROW | PRICE T ROWE GROUP INC | 1,686 | $0 | 0.0% | $106.79 | -3.7% | COM | 74144T108 |
| HUT | HUT 8 CORP | 4,927 | $0 | 0.0% | $12.17 | +108.8% | COM | 44812J104 |
| HLNE | HAMILTON LANE INC | 1,270 | $0 | 0.0% | $120.79 | +24.9% | CL A | 407497106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,295 | $0 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,660 | $0 | 0.0% | $11.93 | — | COM | 36467J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,363 | $0 | 0.0% | $59.44 | -24.2% | COM | 169656105 |
| CAN | CANAAN INC | 192,073 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| WULF | TERAWULF INC | 14,799 | $0 | 0.0% | $2.92 | +161.7% | COM | 88080T104 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,083 | $0 | 0.0% | $86.67 | -5.3% | COM | 81768T108 |
| NWS | NEWS CORP NEW | 4,861 | $0 | 0.0% | $28.75 | +17.1% | CL B | 65249B208 |
| BEKE | KE HLDGS INC | 8,764 | $0 | 0.0% | $0.47 | — | SPONSORED ADS | 482497104 |
| EXR | EXTRA SPACE STORAGE INC | 1,186 | $0 | 0.0% | $137.81 | +2.0% | COM | 30225T102 |
| DVN | DEVON ENERGY CORP NEW | 4,727 | $0 | 0.0% | $38.33 | -12.2% | COM | 25179M103 |
| SMLR | SEMLER SCIENTIFIC INC | 5,517 | $0 | 0.0% | $41.95 | -18.0% | COM | 81684M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,592 | $0 | 0.0% | $13.41 | +25.4% | COM | 446150104 |
| VEEV | VEEVA SYS INC | 556 | $0 | 0.0% | $213.53 | +31.8% | CL A COM | 922475108 |
| CNA | CNA FINL CORP | 3,547 | $0 | 0.0% | $38.42 | +19.0% | COM | 126117100 |
| TW | TRADEWEB MKTS INC | 1,490 | $0 | 0.0% | $138.17 | -7.0% | CL A | 892672106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,000 | $0 | 0.0% | $27.84 | -5.7% | COM | 238337109 |
| KBH | KB HOME | 2,566 | $0 | 0.0% | $69.31 | -13.6% | COM | 48666K109 |
| WPC | WP CAREY INC | 2,399 | $0 | 0.0% | $8.02 | — | COM | 92936U109 |
| MOG/A | MOOG INC | 776 | $0 | 0.0% | $175.39 | +9.8% | CL A | 615394202 |
| VNT | VONTIER CORPORATION | 3,847 | $0 | 0.0% | $36.06 | +14.1% | COM | 928881101 |
| BTBT | BIT DIGITAL INC | 53,467 | $0 | 0.0% | $2.43 | +24.6% | SHS | G1144A105 |
| EIX | EDISON INTL | 2,900 | $0 | 0.0% | $59.60 | -10.9% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 1,530 | $0 | 0.0% | $142.64 | -23.6% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 573 | $0 | 0.0% | $368.49 | -18.0% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 898 | $0 | 0.0% | $160.58 | +3.8% | COM | 49338L103 |
| GPN | GLOBAL PMTS INC | 1,886 | $0 | 0.0% | $103.92 | -19.4% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 1,628 | $0 | 0.0% | $191.07 | -48.1% | COM | 452327109 |
| KVUE | KENVUE INC | 9,485 | $0 | 0.0% | $21.62 | -7.2% | COM | 49177J102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,853 | $0 | 0.0% | $79.38 | -1.7% | CL A | 98980L101 |
| MOH | MOLINA HEALTHCARE INC | 792 | $0 | 0.0% | $253.99 | -27.5% | COM | 60855R100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,294 | $0 | 0.0% | $93.40 | -22.8% | COM | 31620M106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 629 | $0 | 0.0% | $163.66 | +34.7% | COM | 008252108 |
| FELE | FRANKLIN ELEC INC | 1,571 | $0 | 0.0% | $97.92 | -4.0% | COM | 353514102 |
| FE | FIRSTENERGY CORP | 3,243 | $0 | 0.0% | $36.68 | +14.8% | COM | 337932107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,024 | $0 | 0.0% | $109.16 | +16.8% | COM | 025932104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,625 | $0 | 0.0% | $67.44 | -12.2% | CL A | 78351F107 |
| ON | ON SEMICONDUCTOR CORP | 2,977 | $0 | 0.0% | $67.08 | -21.5% | COM | 682189105 |
| CBOE | CBOE GLOBAL MKTS INC | 600 | $0 | 0.0% | $161.44 | +48.8% | COM | 12503M108 |
| — | AMCOR PLC | 17,911 | $0 | 0.0% | $9.36 | -4.2% | ORD | G0250X107 |
| — | CANGO INC | 34,380 | $0 | 0.0% | $0.00 | — | ADS | 137586103 |
| ETOR | ETORO GROUP LTD | 3,547 | $0 | 0.0% | $51.48 | 0.0% | SHS CL A | G32089107 |
| OLN | OLIN CORP | 5,812 | $0 | 0.0% | $41.89 | -47.8% | COM PAR $1 | 680665205 |
| PNW | PINNACLE WEST CAP CORP | 1,617 | $0 | 0.0% | $68.78 | +29.1% | COM | 723484101 |
| CF | CF INDS HLDGS INC | 1,603 | $0 | 0.0% | $75.58 | +16.9% | COM | 125269100 |
| RUSHA | RUSH ENTERPRISES INC | 2,685 | $0 | 0.0% | $57.13 | -2.6% | CL A | 781846209 |
| SMCI | SUPER MICRO COMPUTER INC | 3,001 | $0 | 0.0% | $37.58 | +27.1% | COM NEW | 86800U302 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,924 | $0 | 0.0% | $1.63 | — | SPONSORED ADS | 35969L108 |
| SWK | STANLEY BLACK & DECKER INC | 1,899 | $0 | 0.0% | $91.56 | -21.4% | COM | 854502101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 680 | $0 | 0.0% | $143.03 | +40.9% | ORD | M22465104 |
| PSTG | PURE STORAGE INC | 1,671 | $0 | 0.0% | $53.16 | +25.1% | CL A | 74624M102 |
| MUSA | MURPHY USA INC | 361 | $0 | 0.0% | $393.82 | +0.3% | COM | 626755102 |
| RVTY | REVVITY INC | 1,601 | $0 | 0.0% | $124.60 | -27.2% | COM | 714046109 |
| LEN/B | LENNAR CORP | 1,159 | $0 | 0.0% | $133.02 | -11.7% | CL B | 526057302 |
| — | INTERPUBLIC GROUP COS INC | 4,983 | $0 | 0.0% | $26.27 | -2.6% | COM | 460690100 |
| EXP | EAGLE MATLS INC | 593 | $0 | 0.0% | $233.86 | -3.3% | COM | 26969P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,824 | $0 | 0.0% | $95.79 | -19.5% | COM | 00971T101 |
| FOXA | FOX CORP | 2,169 | $0 | 0.0% | $35.81 | +61.1% | CL A COM | 35137L105 |
| NVR | NVR INC | 17 | $0 | 0.0% | $7104.49 | +11.9% | COM | 62944T105 |
| IR | INGERSOLL RAND INC | 1,655 | $0 | 0.0% | $71.29 | +14.9% | COM | 45687V106 |
| APTV | APTIV PLC | 1,564 | $0 | 0.0% | $64.64 | +16.7% | SHS | G3265R107 |
| — | THERMO FISHER SCIENTIFIC INC | 60 | $0 | 0.0% | — | — | Call | 883556902 |
| PINS | PINTEREST INC | 4,131 | $0 | 0.0% | $33.20 | +9.2% | CL A | 72352L106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,085 | $0 | 0.0% | $111.96 | +5.7% | COM | 302130109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,902 | $0 | 0.0% | $41.01 | +53.1% | COM CL A | 45841N107 |
| L | LOEWS CORP | 1,301 | $0 | 0.0% | $74.49 | +26.8% | COM | 540424108 |
| CPRT | COPART INC | 2,920 | $0 | 0.0% | $55.40 | -14.9% | COM | 217204106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,424 | $0 | 0.0% | $85.94 | -33.5% | COM | 09061G101 |
| PPG | PPG INDS INC | 1,251 | $0 | 0.0% | $123.72 | -11.1% | COM | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 221 | $0 | 0.0% | $424.04 | +29.1% | COM | 879360105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,453 | $0 | 0.0% | $13.15 | +27.4% | COM | 28414H103 |
| SNA | SNAP ON INC | 375 | $0 | 0.0% | $229.13 | +41.3% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 932 | $0 | 0.0% | $139.37 | -5.0% | COM | 372460105 |
| CHDN | CHURCHILL DOWNS INC | 1,316 | $0 | 0.0% | $126.65 | -19.1% | COM | 171484108 |
| TNET | TRINET GROUP INC | 1,915 | $0 | 0.0% | $90.34 | -25.4% | COM | 896288107 |
| PPL | PPL CORP | 3,417 | $0 | 0.0% | $28.43 | +24.6% | COM | 69351T106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,730 | $0 | 0.0% | $43.25 | +53.6% | COM | 40637H109 |
| DOW | DOW INC | 5,494 | $0 | 0.0% | $39.53 | -38.5% | COM | 260557103 |
| EXEL | EXELIXIS INC | 3,049 | $0 | 0.0% | $23.99 | +67.6% | COM | 30161Q104 |
| EG | EVEREST RE GROUP LTD | 356 | $0 | 0.0% | $356.67 | -5.3% | COM | G3223R108 |
| ULTA | ULTA BEAUTY INC | 228 | $0 | 0.0% | $429.11 | +19.4% | COM | 90384S303 |
| CAG | CONAGRA FOODS INC | 6,750 | $0 | 0.0% | $28.13 | -33.6% | COM | 205887102 |
| FLUT | FLUTTER ENTMT PLC | 488 | $0 | 0.0% | $208.60 | +40.3% | SHS | G3643J108 |
| ORI | OLD REP INTL CORP | 2,915 | $0 | 0.0% | $20.86 | +72.7% | COM | 680223104 |
| CINF | CINCINNATI FINL CORP | 769 | $0 | 0.0% | $110.19 | +36.3% | COM | 172062101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,309 | $0 | 0.0% | $83.96 | -33.7% | COM | 198516106 |
| SJM | SMUCKER J M CO | 1,110 | $0 | 0.0% | $124.15 | -13.8% | COM NEW | 832696405 |
| PTC | PTC INC | 598 | $0 | 0.0% | $149.41 | +36.5% | COM | 69370C100 |
| ATO | ATMOS ENERGY CORP | 710 | $0 | 0.0% | $112.29 | +42.5% | COM | 049560105 |
| RS | RELIANCE INC | 427 | $0 | 0.0% | $290.72 | +3.2% | COM | 759509102 |
| LINE | LINEAGE INC | 3,110 | $0 | 0.0% | $0.07 | — | COM | 53566V106 |
| — | UNILEVER PLC | 2,028 | $0 | 0.0% | $59.16 | — | SPON ADR NEW | 904767704 |
| EQT | EQT CORP | 2,207 | $0 | 0.0% | $36.52 | +44.1% | COM | 26884L109 |
| HAS | HASBRO INC | 1,576 | $0 | 0.0% | $62.33 | +22.7% | COM | 418056107 |
| APA | APA CORPORATION | 4,881 | $0 | 0.0% | $26.03 | -20.0% | COM | 03743Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 456 | $0 | 0.0% | $146.06 | +62.1% | COM | 874054109 |
| KNSL | KINSALE CAP GROUP INC | 277 | $0 | 0.0% | $395.04 | +14.7% | COM | 49714P108 |
| SOLV | SOLVENTUM CORP | 1,612 | $0 | 0.0% | $61.36 | +19.5% | COM SHS | 83444M101 |
| TRMB | TRIMBLE INC | 1,430 | $0 | 0.0% | $62.18 | +31.2% | COM | 896239100 |
| FHN | FIRST HORIZON CORPORATION | 5,183 | $0 | 0.0% | $17.32 | +26.9% | COM | 320517105 |
| SNX | TD SYNNEX CORPORATION | 711 | $0 | 0.0% | $104.23 | +40.5% | COM | 87162W100 |
| OVV | OVINTIV INC | 2,877 | $0 | 0.0% | $46.01 | -11.4% | COM | 69047Q102 |
| MTCH | MATCH GROUP INC | 3,240 | $0 | 0.0% | $37.01 | -4.2% | NEW COM | 57667L107 |
| AEE | AMEREN CORP | 1,089 | $0 | 0.0% | $91.84 | +7.3% | COM | 023608102 |
| FFIV | F5 INC | 349 | $0 | 0.0% | $203.89 | +53.5% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 3,545 | $0 | 0.0% | $28.72 | +12.9% | COM | 844741108 |
| TOL | TOLL BROTHERS INC | 813 | $0 | 0.0% | $87.12 | +49.8% | COM | 889478103 |
| HRI | HERC HLDGS INC | 962 | $0 | 0.0% | $192.79 | -33.9% | COM | 42704L104 |
| CMA | COMERICA INC | 1,626 | $0 | 0.0% | $55.97 | +18.4% | COM | 200340107 |
| ALGN | ALIGN TECHNOLOGY INC | 877 | $0 | 0.0% | $355.17 | -55.9% | COM | 016255101 |
| AVTR | AVANTOR INC | 8,836 | $0 | 0.0% | $17.28 | -25.4% | COM | 05352A100 |
| — | KELLANOVA | 1,324 | $0 | 0.0% | $50.91 | +54.4% | COM | 487836108 |
| NFG | NATIONAL FUEL GAS CO | 1,153 | $0 | 0.0% | $55.22 | +57.9% | COM | 636180101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 787 | $0 | 0.0% | $136.09 | -11.9% | SHS USD | G50871105 |
| BDC | BELDEN INC | 864 | $0 | 0.0% | $118.10 | +6.5% | COM | 077454106 |
| KEY | KEYCORP NEW | 5,529 | $0 | 0.0% | $15.03 | +21.0% | COM | 493267108 |
| AAON | AAON INC | 1,087 | $0 | 0.0% | $80.88 | +1.1% | COM PAR $0.004 | 000360206 |
| SNDK | SANDISK CORP | 907 | $0 | 0.0% | $48.23 | +21.1% | COM ADDED | 80004C200 |
| BALL | BALL CORP | 2,024 | $0 | 0.0% | $55.39 | -3.1% | COM | 058498106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,202 | $0 | 0.0% | $47.63 | +65.4% | COM | 88023U101 |
| CPNG | COUPANG INC | 3,113 | $0 | 0.0% | $21.44 | +41.0% | CL A | 22266T109 |
| PR | PERMIAN RESOURCES CORP | 7,784 | $0 | 0.0% | $14.22 | -3.6% | CLASS A COM | 71424F105 |
| RGA | REINSURANCE GRP OF AMERICA I | 521 | $0 | 0.0% | $140.27 | +36.5% | COM NEW | 759351604 |
| FICO | FAIR ISAAC CORP | 66 | $0 | 0.0% | $1218.36 | +23.4% | COM | 303250104 |
| SNDR | SCHNEIDER NATIONAL INC | 4,690 | $0 | 0.0% | $27.94 | -12.5% | CL B | 80689H102 |
| RDDT | REDDIT INC | 427 | $0 | 0.0% | $116.34 | +75.4% | CL A | 75734B100 |
| DTM | DT MIDSTREAM INC | 866 | $0 | 0.0% | $50.54 | +104.1% | COMMON STOCK | 23345M107 |
| WTRG | ESSENTIAL UTILS INC | 2,447 | $0 | 0.0% | $40.39 | -5.6% | COM | 29670G102 |
| B | BARRICK MNG CORP | 3,000 | $0 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| GDDY | GODADDY INC | 717 | $0 | 0.0% | $122.08 | +26.1% | CL A | 380237107 |
| AM | ANTERO MIDSTREAM CORP | 5,037 | $0 | 0.0% | $8.22 | +113.8% | COM | 03676B102 |
| NNN | NNN REIT INC | 2,290 | $0 | 0.0% | $11.75 | — | COM | 637417106 |
| WBS | WEBSTER FINL CORP CONN | 1,599 | $0 | 0.0% | $46.34 | +28.6% | COM | 947890109 |
| PEN | PENUMBRA INC | 374 | $0 | 0.0% | $264.88 | -4.8% | COM | 70975L107 |
| DDS | DILLARDS INC | 155 | $0 | 0.0% | $357.36 | +38.5% | CL A | 254067101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,453 | $0 | 0.0% | $42.51 | +14.8% | COM | 462222100 |
| EXAS | EXACT SCIENCES CORP | 1,719 | $0 | 0.0% | $61.44 | -18.7% | COM | 30063P105 |
| S | SENTINELONE INC | 5,337 | $0 | 0.0% | $21.78 | -17.6% | CL A | 81730H109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 318 | $0 | 0.0% | $302.97 | +5.4% | CL A | 989207105 |
| GME | GAMESTOP CORP | 3,448 | $0 | 0.0% | $24.89 | -4.8% | NEW CL A | 36467W109 |
| HSIC | HENRY SCHEIN INC | 1,419 | $0 | 0.0% | $76.75 | -9.8% | COM | 806407102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 52 | $0 | 0.0% | $1374.78 | +43.2% | CL A | 31946M103 |
| ACA | ARCOSA INC | 993 | $0 | 0.0% | $99.26 | -6.4% | COM | 039653100 |
| CUBE | CUBESMART | 2,288 | $0 | 0.0% | $9.39 | — | COM | 229663109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 3,413 | $0 | 0.0% | $44.26 | — | SHS NEW | 500472303 |
| FTV | FORTIVE CORP | 1,901 | $0 | 0.0% | $54.83 | -10.3% | COM | 34959J108 |
| JLL | JONES LANG LASALLE INC | 311 | $0 | 0.0% | $196.32 | +45.5% | COM | 48020Q107 |
| STZ | CONSTELLATION BRANDS INC | 680 | $0 | 0.0% | $204.47 | -23.0% | CL A | 21036P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 870 | $0 | 0.0% | $75.23 | +33.1% | COM | 71377A103 |
| EXE | EXPAND ENERGY CORPORATION | 858 | $0 | 0.0% | $87.54 | +13.2% | COM | 165167735 |
| ZION | ZIONS BANCORPORATION N A | 1,585 | $0 | 0.0% | $50.67 | +9.8% | COM | 989701107 |
| TAP | MOLSON COORS BREWING CO | 1,988 | $0 | 0.0% | $54.46 | -10.9% | CL B | 60871R209 |
| CMS | CMS ENERGY CORP | 1,233 | $0 | 0.0% | $55.08 | +29.0% | COM | 125896100 |
| RRC | RANGE RES CORP | 2,372 | $0 | 0.0% | $30.56 | +16.9% | COM | 75281A109 |
| — | QIAGEN NV | 1,990 | $0 | 0.0% | $0.05 | — | COM SHS | N72482206 |
| BRO | BROWN & BROWN INC | 934 | $0 | 0.0% | $73.49 | +32.2% | COM | 115236101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 729 | $0 | 0.0% | $153.49 | -13.6% | COM | 12008R107 |
| BWA | BORGWARNER INC | 2,004 | $0 | 0.0% | $34.27 | +15.9% | COM | 099724106 |
| ACI | ALBERTSONS COS INC | 4,994 | $0 | 0.0% | $19.61 | -1.8% | COMMON STOCK | 013091103 |
| EL | LAUDER ESTEE COS INC | 984 | $0 | 0.0% | $94.17 | -6.0% | CL A | 518439104 |
| TWLO | TWILIO INC | 863 | $0 | 0.0% | $79.89 | +40.9% | CL A | 90138F102 |
| INOD | INNODATA INC | 1,100 | $0 | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| CPB | THE CAMPBELL COMPANY | 2,683 | $0 | 0.0% | $39.82 | -19.9% | COM | 134429109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,171 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| AIZ | ASSURANT INC | 390 | $0 | 0.0% | $148.91 | +35.4% | COM | 04621X108 |
| DOCU | DOCUSIGN INC | 1,161 | $0 | 0.0% | $64.91 | +18.7% | COM | 256163106 |
| DECK | DECKERS OUTDOOR CORP | 819 | $0 | 0.0% | $128.69 | -15.2% | COM | 243537107 |
| — | KRANESHARES TRUST | 400 | $0 | 0.0% | — | — | Call | 500767906 |
| MTDR | MATADOR RES CO | 1,831 | $0 | 0.0% | $44.21 | +10.4% | COM | 576485205 |
| DVA | DAVITA INC | 616 | $0 | 0.0% | $106.37 | +29.1% | COM | 23918K108 |
| IRM | IRON MTN INC | 808 | $0 | 0.0% | $67.13 | +41.1% | DEL COM | 46284V101 |
| INGR | INGREDION INC | 653 | $0 | 0.0% | $100.96 | +27.7% | COM | 457187102 |
| CPAY | CORPAY INC COM | 277 | $0 | 0.0% | $309.07 | +3.1% | COM SHS | 219948106 |
| OSK | OSHKOSH CORP | 619 | $0 | 0.0% | $94.51 | +39.1% | COM | 688239201 |
| ENTG | ENTEGRIS INC | 860 | $0 | 0.0% | $94.07 | -9.8% | COM | 29362U104 |
| MRNA | MODERNA INC | 3,090 | $0 | 0.0% | $119.91 | -76.7% | COM | 60770K107 |
| ALLE | ALLEGION PLC | 448 | $0 | 0.0% | $135.11 | +22.2% | ORD SHS | G0176J109 |
| IDA | IDACORP INC | 597 | $0 | 0.0% | $99.04 | +25.0% | COM | 451107106 |
| OWL | BLUE OWL CAPITAL INC | 4,676 | $0 | 0.0% | $15.94 | +19.3% | COM CL A | 09581B103 |
| GMED | GLOBUS MED INC | 1,375 | $0 | 0.0% | $57.47 | +0.2% | CL A | 379577208 |
| MKC | MCCORMICK & CO INC | 1,176 | $0 | 0.0% | $67.05 | +3.0% | COM NON VTG | 579780206 |
| MAA | MID-AMER APT CMNTYS INC | 560 | $0 | 0.0% | $127.69 | +11.7% | COM | 59522J103 |
| ALLY | ALLY FINL INC | 1,989 | $0 | 0.0% | $30.94 | +27.3% | COM | 02005N100 |
| BCC | BOISE CASCADE CO DEL | 1,009 | $0 | 0.0% | $100.98 | -15.6% | COM | 09739D100 |
| LULU | LULULEMON ATHLETICA INC | 439 | $0 | 0.0% | $333.40 | -39.9% | COM | 550021109 |
| JXN | JACKSON FINANCIAL INC | 774 | $0 | 0.0% | $48.72 | +89.0% | COM CL A | 46817M107 |
| CFR | CULLEN FROST BANKERS INC | 611 | $0 | 0.0% | $102.74 | +24.9% | COM | 229899109 |
| AGCO | AGCO CORP | 718 | $0 | 0.0% | $101.67 | +7.9% | COM | 001084102 |
| CHRD | CHORD ENERGY CORPORATION | 773 | $0 | 0.0% | $125.33 | -17.9% | COM NEW | 674215207 |
| HRB | BLOCK H & R INC | 1,503 | $0 | 0.0% | $36.63 | +42.0% | COM | 093671105 |
| AGNC | AGNC INVT CORP | 7,794 | $0 | 0.0% | $0.01 | — | CORP COM | 00123Q104 |
| RVMD | REVOLUTION MEDICINES INC | 1,617 | $0 | 0.0% | $44.26 | -11.5% | COM | 76155X100 |
| REXR | REXFORD INDL RLTY INC | 1,794 | $0 | 0.0% | $0.38 | — | COM | 76169C100 |
| TENB | TENABLE HLDGS INC | 2,487 | $0 | 0.0% | $36.48 | -14.4% | COM | 88025T102 |
| TFX | TELEFLEX INCORPORATED | 596 | $0 | 0.0% | $285.34 | -57.7% | COM | 879369106 |
| MLI | MUELLER INDS INC | 708 | $0 | 0.0% | $45.26 | +102.0% | COM | 624756102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,715 | $0 | 0.0% | $2.79 | — | COM | 681936100 |
| CORT | CORCEPT THERAPEUTICS INC | 860 | $0 | 0.0% | $70.80 | +2.2% | COM | 218352102 |
| RBRK | RUBRIK INC. | 859 | $0 | 0.0% | $78.81 | +9.1% | CL A | 781154109 |
| PSN | PARSONS CORP DEL | 852 | $0 | 0.0% | $69.20 | +11.8% | COM | 70202L102 |
| VLTO | VERALTO CORP | 658 | $0 | 0.0% | $4.21 | +2399.1% | COM SHS | 92338C103 |
| UDR | UDR INC | 1,880 | $0 | 0.0% | $35.04 | +9.9% | COM | 902653104 |
| NTCT | NETSCOUT SYS INC | 2,707 | $0 | 0.0% | $24.34 | -2.8% | COM | 64115T104 |
| SSB | SOUTHSTATE BK CORP | 704 | $0 | 0.0% | $96.71 | 0.0% | CORP | 84472E102 |
| NVT | NVENT ELECTRIC PLC | 712 | $0 | 0.0% | $65.42 | +32.2% | SHS | G6700G107 |
| SWX | SOUTHWEST GAS HLDGS INC | 878 | $0 | 0.0% | $69.85 | +11.5% | COM | 844895102 |
| CRBG | COREBRIDGE FINL INC | 2,138 | $0 | 0.0% | $24.19 | +39.3% | COM | 21871X109 |
| RRX | REGAL REXNOR CORPORATION | 481 | $0 | 0.0% | $158.18 | -6.8% | COM | 758750103 |
| RMBS | RAMBUS INC DEL | 661 | $0 | 0.0% | $60.28 | +27.9% | COM | 750917106 |
| FRT | FEDERAL RLTY INVT TR | 679 | $0 | 0.0% | $95.10 | -0.6% | SH BEN INT NEW | 313745101 |
| ASND | ASCENDIS PHARMA A/S | 345 | $0 | 0.0% | $5.73 | — | SPONSORED ADR | 04351P101 |
| MTZ | MASTEC INC | 319 | $0 | 0.0% | $136.29 | +34.4% | COM | 576323109 |
| AFRM | AFFIRM HLDGS INC | 929 | $0 | 0.0% | $62.93 | +20.9% | COM CL A | 00827B106 |
| CADE | CADENCE BANK | 1,786 | $0 | 0.0% | $27.96 | +27.4% | COM | 12740C103 |
| NXT | NEXTRACKER INC | 911 | $0 | 0.0% | $49.91 | +29.1% | CLASS A COM | 65290E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,096 | $0 | 0.0% | $87.87 | -22.8% | COM | 459506101 |
| DKNG | DRAFTKINGS INC NEW | 1,784 | $0 | 0.0% | $34.30 | +29.3% | COM CL A | 26142V105 |
| HII | HUNTINGTON INGALLS INDS INC | 231 | $0 | 0.0% | $219.77 | +20.3% | COM | 446413106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 380 | $0 | 0.0% | $112.96 | +57.8% | COM | 70959W103 |
| AYI | ACUITY BRANDS INC | 192 | $0 | 0.0% | $239.21 | +33.1% | COM | 00508Y102 |
| FAF | FIRST AMERN FINL CORP | 1,035 | $0 | 0.0% | $49.50 | +25.4% | COM | 31847R102 |
| HUBS | HUBSPOT INC | 140 | $0 | 0.0% | $488.97 | +2.9% | COM | 443573100 |
| COLB | COLUMBIA BKG SYS INC | 2,469 | $0 | 0.0% | $19.91 | +24.8% | COM | 197236102 |
| RGEN | REPLIGEN CORP | 480 | $0 | 0.0% | $177.94 | -31.7% | COM | 759916109 |
| IVZ | INVESCO LTD | 2,780 | $0 | 0.0% | $16.35 | +25.3% | SHS | G491BT108 |
| ADC | AGREE REALTY CORP | 900 | $0 | 0.0% | $6.57 | — | COM | 008492100 |
| GAP | GAP INC | 2,938 | $0 | 0.0% | $18.61 | +14.5% | COM | 364760108 |
| AES | AES CORP | 4,752 | $0 | 0.0% | $15.67 | -18.5% | COM | 00130H105 |
| WHR | WHIRLPOOL CORP | 802 | $0 | 0.0% | $111.14 | -17.4% | COM | 963320106 |
| ESS | ESSEX PPTY TR INC | 236 | $0 | 0.0% | $212.49 | +24.8% | COM | 297178105 |
| IDCC | INTERDIGITAL INC | 181 | $0 | 0.0% | $181.06 | +50.0% | COM | 45867G101 |
| TYL | TYLER TECHNOLOGIES INC | 119 | $0 | 0.0% | $447.50 | +25.4% | COM | 902252105 |
| HR | HEALTHCARE RLTY TR | 3,446 | $0 | 0.0% | $0.06 | — | CL A COM | 42226K105 |
| MASI | MASIMO CORP | 419 | $0 | 0.0% | $171.99 | -12.0% | COM | 574795100 |
| BIO | BIO RAD LABS INC | 221 | $0 | 0.0% | $397.08 | -31.5% | CL A | 090572207 |
| TOST | TOAST INC | 1,693 | $0 | 0.0% | $30.29 | +43.3% | CL A | 888787108 |
| — | SYNOVUS FINL CORP | 1,261 | $0 | 0.0% | $12.16 | — | COM NEW | 87161C501 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,521 | $0 | 0.0% | $22.09 | +10.0% | SHS | G66721104 |
| — | MR COOPER GROUP INC | 290 | $0 | 0.0% | $0.11 | — | COM | 62482R107 |
| BLD | TOPBUILD CORP | 154 | $0 | 0.0% | $313.53 | +27.3% | COM | 89055F103 |
| VRNS | VARONIS SYS INC | 1,050 | $0 | 0.0% | $53.18 | +4.3% | COM | 922280102 |
| THG | HANOVER INS GROUP INC | 327 | $0 | 0.0% | $126.83 | +33.9% | COM | 410867105 |
| DINO | HF SINCLAIR CORPORATION | 1,121 | $0 | 0.0% | $43.05 | +8.5% | COM | 403949100 |
| FLEX | FLEX LTD ORD | 1,022 | $0 | 0.0% | $35.71 | +48.8% | ORD | Y2573F102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,500 | $0 | 0.0% | $8.99 | +54.6% | COM | 74623V103 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,412 | $0 | 0.0% | $23.02 | +3.6% | CL A | 559663109 |
| POR | PORTLAND GEN ELEC CO | 1,323 | $0 | 0.0% | $40.35 | +1.7% | COM NEW | 736508847 |
| STRL | STERLING INFRASTRUCTURE INC | 170 | $0 | 0.0% | $213.80 | +32.8% | COM | 859241101 |
| WTFC | WINTRUST FINANCIAL CORP | 436 | $0 | 0.0% | $79.95 | +65.2% | COM | 97650W108 |
| PRI | PRIMERICA INC | 205 | $0 | 0.0% | $167.37 | +60.4% | COM | 74164M108 |
| PB | PROSPERITY BANCSHARES INC | 849 | $0 | 0.0% | $57.93 | +16.8% | COM | 743606105 |
| SON | SONOCO PRODS CO | 1,294 | $0 | 0.0% | $51.45 | -11.8% | COM | 835495102 |
| NJR | NEW JERSEY RES CORP | 1,141 | $0 | 0.0% | $42.72 | +7.0% | COM | 646025106 |
| OPCH | OPTION CARE HEALTH INC | 1,975 | $0 | 0.0% | $32.29 | -10.3% | COM NEW | 68404L201 |
| IT | GARTNER INC | 206 | $0 | 0.0% | $399.99 | -27.1% | COM | 366651107 |
| FN | FABRINET | 149 | $0 | 0.0% | $234.01 | +40.7% | SHS | G3323L100 |
| GTLS | CHART INDS INC | 271 | $0 | 0.0% | $153.43 | +23.9% | COM | 16115Q308 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,296 | $0 | 0.0% | $18.57 | -4.5% | COM | 25400Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,461 | $0 | 0.0% | $32.99 | +13.0% | COM | 909907107 |
| MTG | MGIC INVT CORP WIS | 1,904 | $0 | 0.0% | $17.17 | +58.7% | COM | 552848103 |
| CBSH | COMMERCE BANCSHARES INC | 882 | $0 | 0.0% | $50.39 | +15.7% | COM | 200525103 |
| BBWI | BATH & BODY WORKS INC | 2,045 | $0 | 0.0% | $33.70 | -14.2% | COM | 070830104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,698 | $0 | 0.0% | $20.87 | +4.2% | COM | 388689101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 188 | $0 | 0.0% | $181.22 | +47.9% | CL A | 942749102 |
| RKLB | ROCKET LAB CORP | 1,115 | $0 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| TPG | TPG INC | 914 | $0 | 0.0% | $61.81 | -4.5% | COM CL A | 872657101 |
| UMBF | UMB FINL CORP | 438 | $0 | 0.0% | $111.20 | +3.6% | COM | 902788108 |
| LKQ | LKQ CORP | 1,700 | $0 | 0.0% | $42.57 | -24.0% | COM | 501889208 |
| DT | DYNATRACE INC | 1,079 | $0 | 0.0% | $51.22 | -1.2% | COM NEW | 268150109 |
| APG | API GROUP CORP | 1,494 | $0 | 0.0% | $25.90 | +34.7% | COM STK | 00187Y100 |
| DLTR | DOLLAR TREE INC | 542 | $0 | 0.0% | $80.70 | +32.6% | COM | 256746108 |
| LYFT | LYFT INC | 2,321 | $0 | 0.0% | $15.07 | +11.0% | CL A COM | 55087P104 |
| NOV | NOV INC | 3,845 | $0 | 0.0% | $16.81 | -23.1% | COM | 62955J103 |
| MTH | MERITAGE HOMES CORP | 689 | $0 | 0.0% | $79.05 | -6.0% | COM | 59001A102 |
| PCVX | VAXCYTE INC | 1,397 | $0 | 0.0% | $86.25 | -61.6% | COM | 92243G108 |
| RNR | RENAISSANCERE HLDGS LTD | 198 | $0 | 0.0% | $231.88 | +4.5% | COM | G7496G103 |
| CRC | CALIFORNIA RES CORP | 918 | $0 | 0.0% | $51.84 | -4.6% | COM STOCK | 13057Q305 |
| FNB | F N B CORP | 2,990 | $0 | 0.0% | $12.36 | +27.1% | COM | 302520101 |
| BAK | BRASKEM S A | 20,000 | $0 | 0.0% | $0.01 | — | SP ADR PFD A | 105532105 |
| VFC | V F CORP | 3,321 | $0 | 0.0% | $21.86 | -38.5% | COM | 918204108 |
| EPAM | EPAM SYS INC | 315 | $0 | 0.0% | $221.90 | -26.0% | COM | 29414B104 |
| QRVO | QORVO INC | 515 | $0 | 0.0% | $94.09 | -5.4% | COM | 74736K101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,936 | $0 | 0.0% | $24.95 | -11.4% | COM | 76171L106 |
| GNRC | GENERAC HLDGS INC | 278 | $0 | 0.0% | $135.13 | +29.6% | COM | 368736104 |
| RITM | RITHM CAPITAL CORP | 4,046 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| FLR | FLUOR CORP NEW | 1,088 | $0 | 0.0% | $42.25 | +8.9% | COM | 343412102 |
| MSA | MSA SAFETY INC | 259 | $0 | 0.0% | $161.99 | +6.7% | COM | 553498106 |
| HOMB | HOME BANCSHARES INC | 1,583 | $0 | 0.0% | $23.28 | +24.8% | COM | 436893200 |
| SEE | SEALED AIR CORP NEW | 1,272 | $0 | 0.0% | $38.75 | -18.5% | COM | 81211K100 |
| LAZ | LAZARD INC | 834 | $0 | 0.0% | $52.09 | +3.5% | COM | 52110M109 |
| ROKU | ROKU INC COM | 443 | $0 | 0.0% | $75.71 | +21.8% | CL A | 77543R102 |
| MHK | MOHAWK INDS INC | 342 | $0 | 0.0% | $127.30 | -2.7% | COM | 608190104 |
| LNTH | LANTHEUS HLDGS INC | 855 | $0 | 0.0% | $102.51 | -39.0% | COM | 516544103 |
| STAG | STAG INDL INC | 1,241 | $0 | 0.0% | $7.89 | — | COM | 85254J102 |
| — | HUMANA INC | 185 | $0 | 0.0% | — | — | Call | 444859902 |
| TMHC | TAYLOR MORRISON HOME CORP | 653 | $0 | 0.0% | $66.27 | -0.7% | COM | 87724P106 |
| RPD | RAPID7 INC | 2,281 | $0 | 0.0% | $26.27 | -19.6% | COM | 753422104 |
| IONQ | IONQ INC | 696 | $0 | 0.0% | $41.27 | +13.9% | COM | 46222L108 |
| NAKA | KINDLY MD INC | 39,914 | $0 | 0.0% | $7.93 | 0.0% | COM | 49457M106 |
| ALK | ALASKA AIR GROUP INC | 851 | $0 | 0.0% | $50.05 | +11.1% | COM | 011659109 |
| VMI | VALMONT INDS INC | 109 | $0 | 0.0% | $248.73 | +46.2% | COM | 920253101 |
| BRBR | BELLRING BRANDS INC | 1,159 | $0 | 0.0% | $45.75 | -1.2% | COMMON STOCK | 07831C103 |
| ARW | ARROW ELECTRS INC | 344 | $0 | 0.0% | $124.24 | +1.3% | COM | 042735100 |
| KD | KYNDRYL HLDGS INC | 1,355 | $0 | 0.0% | $31.36 | +9.5% | COMMON STOCK | 50155Q100 |
| BB | BLACKBERRY LTD | 8,414 | $0 | 0.0% | $4.03 | -1.7% | COM | 09228F103 |
| GKOS | GLAUKOS CORP | 508 | $0 | 0.0% | $137.76 | -33.3% | COM | 377322102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,638 | $0 | 0.0% | $13.09 | -5.9% | COM | 02376R102 |
| CRUS | CIRRUS LOGIC INC | 323 | $0 | 0.0% | $114.43 | -2.7% | COM | 172755100 |
| EGP | EASTGROUP PPTY INC | 236 | $0 | 0.0% | $33.60 | — | COM | 277276101 |
| G | GENPACT LIMITED | 922 | $0 | 0.0% | $40.64 | +7.8% | SHS | G3922B107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,118 | $0 | 0.0% | $38.10 | -3.7% | COM | 552953101 |
| CTRE | CARETRUST REIT INC | 1,111 | $0 | 0.0% | $0.03 | — | COM | 14174T107 |
| KMX | CARMAX INC | 870 | $0 | 0.0% | $71.05 | -16.0% | COM | 143130102 |
| BEN | FRANKLIN RESOURCES INC | 1,668 | $0 | 0.0% | $22.12 | +8.8% | COM | 354613101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 432 | $0 | 0.0% | $52.57 | +21.8% | COM NEW | 50077B207 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,000 | $0 | 0.0% | $48.69 | -15.8% | COM NEW | 19239V302 |
| Z | ZILLOW GROUP INC | 493 | $0 | 0.0% | $64.07 | +27.5% | CL C CAP STK | 98954M200 |
| — | DAYFORCE INC | 539 | $0 | 0.0% | $62.63 | -0.6% | COM | 15677J108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 936 | $0 | 0.0% | $49.63 | -13.3% | CL A | 499049104 |
| FIVE | FIVE BELOW INC | 241 | $0 | 0.0% | $143.35 | -1.3% | COM | 33829M101 |
| PEGA | PEGASYSTEMS INC | 647 | $0 | 0.0% | $36.27 | +51.9% | COM | 705573103 |
| — | PINNACLE FINL PARTNERS INC | 389 | $0 | 0.0% | $16.42 | — | COM | 72346Q104 |
| MIDD | MIDDLEBY CORP | 273 | $0 | 0.0% | $143.71 | -3.4% | COM | 596278101 |
| MZTI | MARZETTI COMPANY | 208 | $0 | 0.0% | $187.74 | -4.5% | COM | 513847103 |
| AXS | AXIS CAP HLDGS LTD | 378 | $0 | 0.0% | $66.65 | +45.3% | SHS | G0692U109 |
| AN | AUTONATION INC | 163 | $0 | 0.0% | $169.04 | +24.7% | COM | 05329W102 |
| GATX | GATX CORP | 208 | $0 | 0.0% | $110.77 | +45.1% | COM | 361448103 |
| ALB | ALBEMARLE CORP | 441 | $0 | 0.0% | $142.39 | -46.2% | COM | 012653101 |
| LEGN | LEGEND BIOTECH CORP | 1,073 | $0 | 0.0% | $1.41 | — | SPONSORED ADS | 52490G102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 750 | $0 | 0.0% | $30.80 | +39.4% | COM | 98983L108 |
| U | UNITY SOFTWARE INC | 844 | $0 | 0.0% | $52.53 | -29.4% | COM | 91332U101 |
| CART | MAPLEBEAR INC | 929 | $0 | 0.0% | $39.31 | +17.1% | COM | 565394103 |
| DBX | DROPBOX INC | 1,109 | $0 | 0.0% | $25.44 | +12.4% | CL A | 26210C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 367 | $0 | 0.0% | $81.30 | +25.7% | COM | 05550J101 |
| VIK | VIKING HOLDINGS LTD ORD | 551 | $0 | 0.0% | $46.84 | +27.3% | SHS | G93A5A101 |
| DY | DYCOM INDS INC | 115 | $0 | 0.0% | $244.15 | +7.5% | COM | 267475101 |
| BOKF | BOK FINL CORP | 309 | $0 | 0.0% | $72.72 | +45.1% | COM NEW | 05561Q201 |
| SCCO | SOUTHERN COPPER CORP | 279 | $0 | 0.0% | $66.16 | +47.7% | COM | 84265V105 |
| CALM | CAL MAINE FOODS INC | 349 | $0 | 0.0% | $85.65 | +20.8% | COM NEW | 128030202 |
| STWD | STARWOOD PPTY TR INC | 1,706 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| OKLO | OKLO INC | 296 | $0 | 0.0% | $62.60 | +25.1% | COM CL A | 02156V109 |
| DUOL | DUOLINGO INC | 102 | $0 | 0.0% | $195.73 | +70.9% | CL A COM | 26603R106 |
| CRL | CHARLES RIV LABS INTL INC | 211 | $0 | 0.0% | $215.89 | -26.4% | COM | 159864107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 130 | $0 | 0.0% | $231.91 | +4.8% | COM | 043436104 |
| FG | F&G ANNUITIES & LIFE INC | 1,020 | $0 | 0.0% | $37.60 | -13.3% | COMMON STOCK | 30190A104 |
| W | WAYFAIR INC | 360 | $0 | 0.0% | $50.58 | +44.8% | CL A | 94419L101 |
| ESNT | ESSENT GROUP LTD | 509 | $0 | 0.0% | $54.19 | +12.1% | COM | G3198U102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 74 | $0 | 0.0% | $238.89 | +87.7% | COM | 398905109 |
| H | HYATT HOTELS CORP | 222 | $0 | 0.0% | $120.92 | +18.4% | COM CL A | 448579102 |
| TLN | TALEN ENERGY CORP | 75 | $0 | 0.0% | $219.48 | +64.6% | COM | 87422Q109 |
| AR | ANTERO RESOURCES CORP | 915 | $0 | 0.0% | $28.45 | +17.1% | COM | 03674X106 |
| ACT | ENACT HLDGS INC | 801 | $0 | 0.0% | $23.86 | +54.2% | COM | 29249E109 |
| POST | POST HLDGS INC | 293 | $0 | 0.0% | $104.40 | +2.8% | COM | 737446104 |
| BILL | BILL COM HLDGS INC | 588 | $0 | 0.0% | $71.09 | -34.7% | COM | 090043100 |
| NTNX | NUTANIX INC | 416 | $0 | 0.0% | $55.80 | +31.5% | CL A | 67059N108 |
| CHWY | CHEWY INC | 746 | $0 | 0.0% | $37.10 | +4.0% | CL A | 16679L109 |
| ETSY | ETSY INC | 448 | $0 | 0.0% | $66.01 | -9.5% | COM | 29786A106 |
| MMS | MAXIMUS INC | 328 | $0 | 0.0% | $81.47 | -0.5% | COM | 577933104 |
| ESAB | ESAB CORPORATION | 267 | $0 | 0.0% | $94.79 | +25.2% | COM | 29605J106 |
| MAT | MATTEL INC | 1,775 | $0 | 0.0% | $18.56 | -1.8% | COM | 577081102 |
| JBTM | JBT MAREL CORPORATION | 203 | $0 | 0.0% | $121.74 | +12.1% | COM | 477839104 |
| LBRDK | LIBERTY BROADBAND CORP | 454 | $0 | 0.0% | $76.85 | -10.2% | COM SER C | 530307305 |
| CELH | CELSIUS HLDGS INC | 480 | $0 | 0.0% | $52.99 | -1.3% | COM NEW | 15118V207 |
| ATI | ATI INC | 348 | $0 | 0.0% | $58.76 | +37.9% | COM | 01741R102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 947 | $0 | 0.0% | $0.03 | — | COM | 29670E107 |
| MOD | MODINE MFG CO | 195 | $0 | 0.0% | $111.14 | +14.5% | COM | 607828100 |
| IWC | ISHARES TR | 186 | $0 | 0.0% | $92.20 | — | MICRO-CAP ETF | 464288869 |
| FCN | FTI CONSULTING INC | 172 | $0 | 0.0% | $201.49 | -17.6% | COM | 302941109 |
| FTAI | FTAI AVIATION LTD | 168 | $0 | 0.0% | $44.14 | +221.2% | SHS | G3730V105 |
| CROX | CROCS INC | 318 | $0 | 0.0% | $122.15 | -25.3% | COM | 227046109 |
| BURL | BURLINGTON STORES INC | 105 | $0 | 0.0% | $215.39 | +26.1% | COM | 122017106 |
| SN | SHARKNINJA INC | 266 | $0 | 0.0% | $63.73 | +79.2% | COM SHS | G8068L108 |
| IESC | IES HLDGS INC | 68 | $0 | 0.0% | $248.73 | +38.4% | COM | 44951W106 |
| FTI | TECHNIPFMC PLC | 694 | $0 | 0.0% | $20.50 | +78.2% | COM | G87110105 |
| YUMC | YUM CHINA HLDGS INC | 602 | $0 | 0.0% | $37.50 | +21.2% | COM | 98850P109 |
| EAT | BRINKER INTL INC | 204 | $0 | 0.0% | $156.92 | -0.5% | COM | 109641100 |
| UHAL/B | U HAUL HOLDING COMPANY | 503 | $0 | 0.0% | $59.76 | -10.9% | COM SER N | 023586506 |
| PATH | UIPATH INC | 1,931 | $0 | 0.0% | $14.41 | -18.0% | CL A | 90364P105 |
| PVH | PVH CORPORATION | 307 | $0 | 0.0% | $97.13 | -19.2% | COM | 693656100 |
| AXTA | AXALTA COATING SYS LTD | 922 | $0 | 0.0% | $32.62 | -7.7% | COM | G0750C108 |
| FFIN | FIRST FINL BANKSHARES INC | 772 | $0 | 0.0% | $33.57 | +6.0% | COM | 32020R109 |
| SM | SM ENERGY CO | 1,057 | $0 | 0.0% | $37.82 | -30.2% | CO COM | 78454L100 |
| DOCS | DOXIMITY INC | 342 | $0 | 0.0% | $40.92 | +59.3% | CL A | 26622P107 |
| LNWO | LIGHT & WONDER INC | 302 | $0 | 0.0% | $81.87 | +12.1% | COM | 80874P109 |
| TRNO | TERRENO RLTY CORP | 435 | $0 | 0.0% | $6.89 | — | COM | 88146M101 |
| RLI | RLI CORP | 385 | $0 | 0.0% | $66.03 | -1.2% | COM | 749607107 |
| XPO | XPO LOGISTICS INC | 193 | $0 | 0.0% | $69.41 | +87.0% | COM | 983793100 |
| SPXC | SPX TECHNOLOGIES INC | 126 | $0 | 0.0% | $0.16 | — | COM | 78473E103 |
| ENPH | ENPHASE ENERGY INC | 670 | $0 | 0.0% | $83.06 | -55.3% | COM | 29355A107 |
| PCTY | PAYLOCITY HLDG CORP | 152 | $0 | 0.0% | $184.83 | -4.2% | COM | 70438V106 |
| CWEN | CLEARWAY ENERGY INC | 815 | $0 | 0.0% | $24.95 | +18.7% | CL C | 18539C204 |
| MC | MOELIS & CO | 324 | $0 | 0.0% | $68.54 | +1.7% | CL A | 60786M105 |
| CE | CELANESE CORP DEL | 536 | $0 | 0.0% | $106.07 | -53.1% | COM SER A | 150870103 |
| NSIT | INSIGHT ENTERPRISES INC | 204 | $0 | 0.0% | $172.89 | -24.7% | COM | 45765U103 |
| STEP | STEPSTONE GROUP INC | 359 | $0 | 0.0% | $61.86 | -1.4% | COM CL A | 85914M107 |
| GTES | GATES INDL CORP PLC | 907 | $0 | 0.0% | $21.19 | +17.2% | ORD SHS | G39108108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 172 | $0 | 0.0% | $115.98 | +14.5% | COM | 681116109 |
| CVLT | COMMVAULT SYS INC | 115 | $0 | 0.0% | $160.92 | +12.0% | COM | 204166102 |
| FLO | FLOWERS FOODS INC | 1,668 | $0 | 0.0% | $19.91 | -26.6% | COM | 343498101 |
| KEX | KIRBY CORP | 268 | $0 | 0.0% | $104.46 | -3.8% | COM | 497266106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,793 | $0 | 0.0% | $10.10 | — | COM | 03064D108 |
| CIVI | CIVITAS RESOURCES INC | 662 | $0 | 0.0% | $54.49 | -42.9% | COM NEW | 17888H103 |
| SNAP | SNAP INC | 2,897 | $0 | 0.0% | $12.19 | -32.0% | CL A | 83304A106 |
| RDN | RADIAN GROUP INC | 620 | $0 | 0.0% | $25.44 | +35.3% | COM | 750236101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 161 | $0 | 0.0% | $144.29 | -6.0% | COM | 82982L103 |
| QLYS | QUALYS INC | 155 | $0 | 0.0% | $144.11 | -5.9% | COM | 74758T303 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 703 | $0 | 0.0% | $38.93 | -18.8% | SHS | G8060N102 |
| WEX | WEX INC | 136 | $0 | 0.0% | $184.16 | -10.2% | COM | 96208T104 |
| WING | WINGSTOP INC | 82 | $0 | 0.0% | $213.48 | +45.5% | COM | 974155103 |
| LRN | STRIDE INC | 142 | $0 | 0.0% | $144.83 | +1.2% | COM | 86333M108 |
| HWC | HANCOCK WHITNEY CORPORATION | 342 | $0 | 0.0% | $55.39 | +10.7% | COM | 410120109 |
| VNO | VORNADO RLTY TR | 507 | $0 | 0.0% | $0.04 | — | SH BEN INT | 929042109 |
| URBN | URBAN OUTFITTERS INC | 276 | $0 | 0.0% | $61.86 | +18.9% | COM | 917047102 |
| LOPE | GRAND CANYON ED INC | 91 | $0 | 0.0% | $185.93 | +3.3% | COM | 38526M106 |
| — | INFORMATICA INC | 789 | $0 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| MANH | MANHATTAN ASSOCS INC | 100 | $0 | 0.0% | $209.08 | +1.1% | COM | 562750109 |
| RBC | RBC BEARINGS INC | 51 | $0 | 0.0% | $283.65 | +37.2% | COM | 75524B104 |
| LEVI | LEVI STRAUSS & CO NEW | 847 | $0 | 0.0% | $15.20 | +37.8% | CL A COM STK | 52736R102 |
| ZD | ZIFF DAVIS INC | 528 | $0 | 0.0% | $41.48 | -15.6% | COM | 48123V102 |
| FOX | FOX CORP | 357 | $0 | 0.0% | $27.99 | +87.9% | CL B COM | 35137L204 |
| BBIO | BRIDGEBIO PHARMA INC | 358 | $0 | 0.0% | $36.06 | +35.2% | COM | 10806X102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,283 | $0 | 0.0% | $21.91 | -38.8% | COM CL A | 76954A103 |
| ULS | UL SOLUTIONS INC CLASS A | 272 | $0 | 0.0% | $51.62 | +32.0% | COM SHS | 903731107 |
| EXPO | EXPONENT INC | 276 | $0 | 0.0% | $84.95 | -16.5% | COM | 30214U102 |
| RDWR | RADWARE LTD | 696 | $0 | 0.0% | $23.61 | +13.0% | ORD | M81873107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,023 | $0 | 0.0% | $24.38 | -16.8% | CL A | 185123106 |
| SFM | SPROUTS FMRS MKT INC | 161 | $0 | 0.0% | $62.46 | +132.9% | COM | 85208M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 226 | $0 | 0.0% | $1.98 | — | COM | 518415104 |
| CHH | CHOICE HOTELS INTL INC | 161 | $0 | 0.0% | $101.82 | +19.2% | COM | 169905106 |
| VG | VENTURE GLOBAL INC | 1,220 | $0 | 0.0% | $12.18 | +16.6% | COM CL A | 92333F101 |
| MITK | MITEK SYS INC | 1,697 | $0 | 0.0% | $10.90 | -9.8% | COM NEW | 606710200 |
| AHR | AMERICAN HEALTHCARE REIT INC | 390 | $0 | 0.0% | $0.04 | — | COM SHS | 398182303 |
| CNH | CNH INDL N V | 1,467 | $0 | 0.0% | $10.96 | +11.4% | SHS | N20944109 |
| SATS | ECHOSTAR CORP | 203 | $0 | 0.0% | $24.16 | +87.4% | CL A | 278768106 |
| BROS | DUTCH BROS INC | 309 | $0 | 0.0% | $39.04 | +62.0% | CL A | 26701L100 |
| AVAV | AEROVIRONMENT INC | 52 | $0 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| ALKS | ALKERMES PLC SHS | 517 | $0 | 0.0% | $29.04 | -2.9% | SHS | G01767105 |
| EEFT | EURONET WORLDWIDE INC | 182 | $0 | 0.0% | $104.60 | -8.3% | COM | 298736109 |
| ASTS | AST SPACEMOBILE INC | 318 | $0 | 0.0% | $30.83 | +56.3% | COM CL A | 00217D100 |
| ASGN | ASGN INC | 328 | $0 | 0.0% | $85.82 | -40.5% | COM | 00191U102 |
| KRG | KITE RLTY GROUP TR | 686 | $0 | 0.0% | $0.02 | — | COM NEW | 49803T300 |
| KRC | KILROY RLTY CORP | 347 | $0 | 0.0% | $52.18 | — | COM | 49427F108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 704 | $0 | 0.0% | $37.21 | -30.8% | COM CL A | 971378104 |
| SPSC | SPS COMM INC | 133 | $0 | 0.0% | $151.96 | -21.7% | COM | 78463M107 |
| — | FRONTIER COMMUNICATIONS PARE | 386 | $0 | 0.0% | $0.02 | — | COM | 35909D109 |
| PLNT | PLANET FITNESS INC | 139 | $0 | 0.0% | $81.09 | +31.1% | CL A | 72703H101 |
| AS | AMER SPORTS INC | 396 | $0 | 0.0% | $30.42 | +24.0% | COM SHS | G0260P102 |
| GLOB | GLOBANT S A | 238 | $0 | 0.0% | $169.21 | -56.5% | COM | L44385109 |
| FOUR | SHIFT4 PMTS INC | 179 | $0 | 0.0% | $84.69 | +9.8% | CL A | 82452J109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 104 | $0 | 0.0% | $93.77 | +40.7% | COM | 55405Y100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,049 | $0 | 0.0% | $3.81 | +25.8% | COM | 550241103 |
| FND | FLOOR & DECOR HLDGS INC | 177 | $0 | 0.0% | $100.81 | -18.7% | CL A | 339750101 |
| KMPR | KEMPER CORP | 252 | $0 | 0.0% | $65.98 | -14.9% | COM | 488401100 |
| ITRI | ITRON INC | 105 | $0 | 0.0% | $116.21 | +9.4% | COM | 465741106 |
| HQY | HEALTHEQUITY INC | 141 | $0 | 0.0% | $67.05 | +40.4% | COM | 42226A107 |
| TEM | TEMPUS AI INC | 164 | $0 | 0.0% | $51.37 | +36.3% | CL A | 88023B103 |
| ESTC | ELASTIC N V ORD | 146 | $0 | 0.0% | $111.81 | -24.7% | SHS | N14506104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26 | $0 | 0.0% | $328.59 | +13.5% | COM | 558868105 |
| AVNT | AVIENT CORPORATION | 370 | $0 | 0.0% | $46.47 | -26.2% | COM | 05368V106 |
| NOVT | NOVANTA INC | 123 | $0 | 0.0% | $143.24 | -16.9% | COM | 67000B104 |
| RKT | ROCKET COS INC | 633 | $0 | 0.0% | $12.19 | +43.0% | COM CL A | 77311W101 |
| JOBY | JOBY AVIATION INC | 722 | $0 | 0.0% | $7.49 | +102.9% | COMMON STOCK | G65163100 |
| BOX | BOX INC | 350 | $0 | 0.0% | $32.79 | -1.3% | CL A | 10316T104 |
| ORA | ORMAT TECHNOLOGIES INC | 116 | $0 | 0.0% | $69.78 | +29.0% | COM | 686688102 |
| CYTK | CYTOKINETICS INC | 194 | $0 | 0.0% | $74.27 | -44.5% | COM | 23282W605 |
| EXLS | EXLSERVICE HOLDINGS INC | 259 | $0 | 0.0% | $35.72 | +21.2% | COM | 302081104 |
| RYN | RAYONIER INC | 425 | $0 | 0.0% | $10.29 | — | COM | 754907103 |
| CAVA | CAVA GROUP INC | 165 | $0 | 0.0% | $84.03 | -9.8% | COM | 148929102 |
| CWST | CASELLA WASTE SYS INC | 103 | $0 | 0.0% | $115.55 | -12.9% | CL A | 147448104 |
| APPF | APPFOLIO INC | 37 | $0 | 0.0% | $195.24 | +38.4% | COM CL A | 03783C100 |
| CLF | CLEVELAND-CLIFFS INC | 795 | $0 | 0.0% | $11.36 | -7.5% | NEW COM | 185899101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 95 | $0 | 0.0% | $91.66 | +26.3% | COM | 109194100 |
| FRHC | FREEDOM HLDG CORP NEV | 56 | $0 | 0.0% | $121.05 | +39.3% | COM | 356390104 |
| CACC | CREDIT ACCEP CORP MICH | 21 | $0 | 0.0% | $473.22 | +5.4% | COM | 225310101 |
| ROIV | ROIVANT SCIENCES LTD | 602 | $0 | 0.0% | $10.18 | +21.6% | SHS | G76279101 |
| — | COSTCO WHSL CORP | 13 | $0 | 0.0% | — | — | Call | 22160K905 |
| JHG | JANUS HENDERSON GROUP PLC | 210 | $0 | 0.0% | $27.16 | +59.0% | ORD SHS | G4474Y214 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 322 | $0 | 0.0% | $29.66 | -3.8% | COMMON STOCK | 53190C102 |
| AUR | AURORA INNOVATION INC | 1,722 | $0 | 0.0% | $6.26 | -6.3% | CLASS A COM | 051774107 |
| TREX | TREX CO INC | 178 | $0 | 0.0% | $68.33 | -10.9% | COM | 89531P105 |
| BCPC | BALCHEM CORP | 58 | $0 | 0.0% | $137.14 | +14.2% | COM | 057665200 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $0 | 0.0% | $20.07 | +39.0% | CL A | 18539C105 |
| GFS | GLOBALFOUNDRIES INC | 212 | $0 | 0.0% | $56.01 | -36.3% | ORDINARY SHARES | G39387108 |
| VVV | VALVOLINE INC | 211 | $0 | 0.0% | $29.86 | +27.8% | COM | 92047W101 |
| WFRD | WEATHERFORD INTL PLC | 118 | $0 | 0.0% | $84.25 | -29.5% | ORD SHS | G48833118 |
| BEPC | BROOKFIELD RENEWABLE CORP | 241 | $0 | 0.0% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| OSPN | ONESPAN INC | 517 | $0 | 0.0% | $14.12 | +6.2% | COM | 68287N100 |
| UI | UBIQUITI INC | 12 | $0 | 0.0% | $353.51 | +41.2% | COM | 90353W103 |
| TTAN | SERVICETITAN INC | 67 | $0 | 0.0% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| INSP | INSPIRE MED SYS INC | 99 | $0 | 0.0% | $186.57 | -45.7% | COM | 457730109 |
| MRP | MILLROSE PPTYS INC | 197 | $0 | 0.0% | $0.03 | — | COM CL A | 601137102 |
| ABCB | AMERIS BANCORP | 102 | $0 | 0.0% | $64.46 | +8.6% | COM | 03076K108 |
| UPST | UPSTART HLDGS INC | 139 | $0 | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| MATX | MATSON INC | 75 | $0 | 0.0% | $143.04 | -25.8% | COM | 57686G105 |
| COTY | COTY INC | 1,854 | $0 | 0.0% | $8.92 | -48.6% | CL A | 222070203 |
| KRMN | KARMAN HLDGS INC | 98 | $0 | 0.0% | $49.63 | +10.5% | COMMON STOCK | 485924104 |
| SMR | NUSCALE PWR CORP | 203 | $0 | 0.0% | $39.85 | 0.0% | CL A | 67079K100 |
| RUSHB | RUSH ENTERPRISES INC | 119 | $0 | 0.0% | $51.34 | +9.1% | CL B | 781846308 |
| ANF | ABERCROMBIE & FITCH CO | 77 | $0 | 0.0% | $149.07 | -37.4% | CL A | 002896207 |
| SYM | SYMBOTIC INC CLASS A | 120 | $0 | 0.0% | $35.13 | +43.9% | COM | 87151X101 |
| NUVL | NUVALENT INC | 69 | $0 | 0.0% | $91.36 | -13.5% | COM | 670703107 |
| CUZ | COUSINS PPTYS INC | 197 | $0 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| ZG | ZILLOW GROUP INC | 82 | $0 | 0.0% | $46.52 | +69.2% | CL A | 98954M101 |
| SIG | SIGNET JEWELERS LIMITED | 60 | $0 | 0.0% | $97.39 | -12.1% | SHS | G81276100 |
| SLG | SL GREEN RLTY CORP | 92 | $0 | 0.0% | $0.07 | — | COM | 78440X887 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 207 | $0 | 0.0% | $32.34 | 0.0% | COM | 01749D105 |
| BGC | BGC GROUP INC | 582 | $0 | 0.0% | $9.53 | +4.7% | CL A | 088929104 |
| IRT | INDEPENDENCE RLTY TR INC | 291 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| TGTX | TG THERAPEUTICS INC | 138 | $0 | 0.0% | $8.96 | +267.4% | COM | 88322Q108 |
| PECO | PHILLIPS EDISON & CO INC | 155 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| KAI | KADANT INC | 17 | $0 | 0.0% | $360.77 | -9.8% | COM | 48282T104 |
| WAY | WAYSTAR HLDG CORP | 137 | $0 | 0.0% | $38.52 | -3.8% | COM | 946784105 |
| RH | RH | 25 | $0 | 0.0% | $330.59 | -34.3% | COM | 74967X103 |
| LCID | LUCID GROUP INC | 199 | $0 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| STNG | SCORPIO TANKERS INC | 78 | $0 | 0.0% | $0.06 | — | SHS | Y7542C130 |
| DRS | LEONARDO DRS INC | 86 | $0 | 0.0% | $33.05 | +31.3% | COM | 52661A108 |
| PAR | PAR TECHNOLOGY CORP | 100 | $0 | 0.0% | $48.24 | +14.5% | COM | 698884103 |
| CNX | CNX RES CORP | 115 | $0 | 0.0% | $35.21 | -13.0% | COM | 12653C108 |
| NSA | NATIONAL STORAGE AFFILIATES | 117 | $0 | 0.0% | $37.10 | — | COM SHS BEN IN | 637870106 |
| KVYO | KLAVIYO INC | 148 | $0 | 0.0% | $28.11 | +14.9% | COM SER A | 49845K101 |
| SMMT | SUMMIT THERAPEUTICS INC | 181 | $0 | 0.0% | $19.38 | +25.1% | COM | 86627T108 |
| KNTK | KINETIK HOLDINGS INC | 64 | $0 | 0.0% | $43.71 | -3.3% | COM NEW CL A | 02215L209 |
| SAIL | SAILPOINT INC | 116 | $0 | 0.0% | $18.88 | +10.9% | COM | 78781J109 |
| CRVL | CORVEL CORP | 45 | $0 | 0.0% | $106.39 | -16.2% | COM | 221006109 |
| LOAR | LOAR HOLDINGS INC | 37 | $0 | 0.0% | $81.97 | -8.3% | COM SHS | 53947R105 |
| VERX | VERTEX INC | 107 | $0 | 0.0% | $44.97 | -35.6% | CL A | 92538J106 |
| PPC | PILGRIMS PRIDE CORP NEW | 68 | $0 | 0.0% | $24.71 | +83.6% | COM | 72147K108 |
| UWMC | UWM HOLDINGS CORPORATION | 298 | $0 | 0.0% | $5.69 | -7.8% | COM CL A | 91823B109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 42 | $0 | 0.0% | $48.20 | +1.5% | COM SHS | M2029K104 |
| MBLY | MOBILEYE GLOBAL INC | 161 | $0 | 0.0% | $30.15 | -50.7% | COMMON CLASS A | 60741F104 |
| LBRDA | LIBERTY BROADBAND CORP | 27 | $0 | 0.0% | $84.64 | -18.8% | COM SER A | 530307107 |
| FIZZ | NATIONAL BEVERAGE CORP | 63 | $0 | 0.0% | $45.31 | -4.5% | COM | 635017106 |
| GLIBK | GCI LIBERTY INC | 37 | $0 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| — | SELECT SECTOR SPDR TR | 50 | $0 | 0.0% | — | — | Call | 81369Y908 |
| UHAL | U HAUL HOLDING COMPANY | 14 | $0 | 0.0% | $60.47 | -2.5% | COM | 023586100 |
| GLIBA | GCI LIBERTY INC | 5 | $0 | 0.0% | $35.52 | 0.0% | COM SER A | 36164V602 |