CIK: 0001324290 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $11,528,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select | 64,249,702 | $2,462,049 | 21.4% | $38.32 | — | FINANCIAL | 81369Y605 |
| QQQ | Powershares QQQ | 6,387,013 | $2,317,621 | 20.1% | $362.73 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF Trust | 2,645,405 | $1,194,771 | 10.4% | $451.64 | — | TR UNIT | 78462F103 |
| COPX | Global X Copper Miners ETF | 18,338,964 | $834,606 | 7.2% | $36.88 | — | GLOBAL X COPPER | 37954Y830 |
| SMH | VanEck Vectors Semiconductor E | 2,724,174 | $734,955 | 6.4% | $265.21 | — | SEMICONDUCTR ETF | 92189F676 |
| FTNT | Fortinet Inc | 2,009,349 | $686,675 | 6.0% | $62.04 | +0.2% | COM | 34959E109 |
| PANW | Palo Alto Networks Inc | 1,028,012 | $639,948 | 5.6% | $89.34 | +0.2% | COM | 697435105 |
| ICL | ICL Group Ltd | 44,149,857 | $531,439 | 4.6% | $5.91 | +79.0% | Call | M53213100 |
| CAT | CATERPILLAR INC | 1,342,260 | $299,083 | 2.6% | $195.46 | 0.0% | COM | 149123101 |
| EWY | iShares MSCI South Korea ETF | 3,454,526 | $246,066 | 2.1% | $90.40 | — | MSCI STH KOR ETF | 464286772 |
| ESLT | Elbit Systems Ltd | 1,047,468 | $230,865 | 2.0% | — | — | Call | M3760D101 |
| TSM | Taiwan Semiconductor Manufactu | 1,362,221 | $142,556 | 1.2% | $102.68 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 360,669 | $111,197 | 1.0% | $240.16 | +21.3% | COM | 594918104 |
| WIX | Wix.com Ltd | 984,683 | $102,860 | 0.9% | $184.29 | -40.8% | SHS | M98068105 |
| LGIH | LGI Homes Inc | 988,830 | $96,589 | 0.8% | $86.69 | +42.4% | COM | 50187T106 |
| — | KKR Acquisition Holdings I Cor | 4,830,000 | $47,479 | 0.4% | $9.82 | — | COM CLASS A | 48253T109 |
| HLF | Herbalife Nutrition Ltd | 1,051,703 | $31,930 | 0.3% | $48.73 | -19.8% | COM SHS | G4412G101 |
| PFLT | PennantPark Floating Rate Capi | 1,891,245 | $26,382 | 0.2% | — | — | Call | 70806A106 |
| — | Landcadia Holdings IV Inc | 2,450,000 | $24,059 | 0.2% | $9.79 | — | CLASS A COM | 51477A104 |
| — | Hudson Executive Investment Co | 2,168,995 | $21,191 | 0.2% | $9.75 | — | COM CL A | 44376L107 |
| BUG | Global X Cybersecurity ETF | 585,589 | $18,399 | 0.2% | $31.42 | — | CYBRSCURTY ETF | 37954Y384 |
| — | Warburg Pincus Capital Corp I- | 1,797,000 | $17,647 | 0.2% | $9.75 | — | SHS CL A | G9460M108 |
| — | TCW Special Purpose Acquisitio | 1,608,717 | $15,685 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | Tech and Energy Transition Cor | 1,556,606 | $15,208 | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| SONY | Sony Corp | 142,867 | $14,674 | 0.1% | $92.66 | — | SPONSORED ADR | 835699307 |
| — | GX Acquisition Corp II | 1,469,900 | $14,346 | 0.1% | $9.65 | — | CLASS A COM | 36260F105 |
| — | BYTE Acquisition Corp | 1,450,000 | $14,166 | 0.1% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | Northern Star Investment Corp | 1,425,100 | $13,952 | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| ICL | ICL Group Ltd | 1,132,121 | $13,665 | 0.1% | $5.91 | +79.0% | SHS | M53213100 |
| — | FTAC Hera Acquisition Corp | 1,390,177 | $13,610 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FinServ Acquisition Corp II | 1,307,509 | $12,781 | 0.1% | $9.73 | — | COM CL A | 31809Y103 |
| — | Northern Star Investment Corp | 1,305,718 | $12,744 | 0.1% | $9.84 | — | COM CL A | 66575B101 |
| — | Mission Advancement Corp | 1,230,000 | $12,041 | 0.1% | $9.71 | — | CL A | 60501L101 |
| — | Independence Holdings Corp | 1,225,909 | $12,001 | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | COVA Acquisition Corp | 1,200,000 | $11,760 | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| — | Pine Technology Acquisition Co | 1,148,000 | $11,239 | 0.1% | $9.69 | — | CLASS A COM | 722850104 |
| — | Arctos NorthStar Acquisition C | 1,099,672 | $10,766 | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | Simon Property Group Acquisiti | 1,064,828 | $10,414 | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | Advanced Merger Partners Inc | 1,063,300 | $10,389 | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| — | ION Acquisition Corp 3 Ltd | 1,033,100 | $10,062 | 0.1% | $9.82 | — | SHS CL A | G4940J114 |
| — | Battery Future Acquisition Cor | 1,010,000 | $10,004 | 0.1% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | Velocity Acquisition Corp | 1,010,310 | $9,851 | 0.1% | $9.66 | — | COM CL A | 92259E104 |
| — | Pivotal Investment Corp III | 987,200 | $9,655 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | ScION Tech Growth II | 980,347 | $9,607 | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | HIPPO | 4,739,927 | $9,432 | 0.1% | $2.42 | — | COMMON STOCK | 433539103 |
| ATEK | Athena Technology Acquisition | 900,000 | $8,802 | 0.1% | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | Alpha Capital Acquisition Co | 883,568 | $8,783 | 0.1% | $9.71 | — | CL A ORD SHS | G0316P130 |
| VGT | Vanguard Information Technolog | 19,509 | $8,125 | 0.1% | $416.47 | — | INF TECH ETF | 92204A702 |
| — | Forum Merger IV Corp | 825,200 | $8,062 | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | Warburg Pincus Capital Corp I- | 799,900 | $7,863 | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | MSD Acquisition Corp | 799,997 | $7,840 | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| MSFT | MICROSOFT CORP | 8,338 | $7,839 | 0.1% | $240.16 | +21.3% | Call | 594918104 |
| — | EVe Mobility Acquisition Corp | 772,109 | $7,651 | 0.1% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | Levere Holdings Corp | 750,000 | $7,357 | 0.1% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | Z-Work Acquisition Corp | 715,990 | $7,006 | 0.1% | $9.70 | — | COM CL A | 98880C102 |
| — | Sandbridge X2 Corp | 708,593 | $6,909 | 0.1% | $9.67 | — | COM CLASS A | 799792106 |
| — | First Reserve Sustainable Grow | 708,000 | $6,903 | 0.1% | $9.70 | — | CLASS A COM | 336169107 |
| VEEA | Plum Acquisition Corp I | 643,991 | $6,292 | 0.1% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | FTAC Athena Acquisition Corp | 630,040 | $6,169 | 0.1% | $9.86 | — | CL A SHS | G37283101 |
| SLAMF | Slam Corp | 625,000 | $6,107 | 0.1% | $9.76 | -0.2% | CL A SHS | G8210L105 |
| VIS | Vanguard Industrials ETF | 30,853 | $6,000 | 0.1% | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| IVCBF | Investcorp Europe Acquisition | 600,000 | $5,988 | 0.1% | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| IGM | iShares Expanded Tech-Software | 15,358 | $5,969 | 0.1% | $388.66 | — | EXPND TEC SC ETF | 464287549 |
| — | ITHAX Acquisition Corp | 597,150 | $5,893 | 0.1% | $9.72 | — | CL A SHS | G49775102 |
| FCX | Freeport-McMoRan Copper & Gold | 116,576 | $5,798 | 0.1% | $36.44 | +14.8% | CL B | 35671D857 |
| — | Forest Road Acquisition Corp I | 592,500 | $5,788 | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | Live Oak Mobility Acquisition | 572,289 | $5,615 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| GOOGL | Google Inc | 1,972 | $5,485 | 0.0% | $99.23 | +35.9% | CAP STK CL A | 02079K305 |
| — | PWP Forward Acquisition Corp I | 552,410 | $5,402 | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| XLK | Technology Select Sector SPDR | 47,200 | $5,394 | 0.0% | — | — | Call | 81369Y803 |
| SOXX | iShares PHLX Semiconductor ETF | 11,349 | $5,371 | 0.0% | $473.26 | — | ISHARES SEMICDTR | 464287523 |
| SPG | SIMON PROPERTY GROUP LP | 39,345 | $5,222 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| KMDA | Kamada Ltd | 919,697 | $5,154 | 0.0% | — | — | Call | M6240T109 |
| — | D & Z Media Acquisition Corp | 524,999 | $5,140 | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| XLI | Industrial Select | 48,546 | $4,999 | 0.0% | $102.97 | — | SBI INT-INDS | 81369Y704 |
| — | C5 Acquisition Corp | 500,000 | $4,955 | 0.0% | $9.91 | — | CL A COM | 12530D105 |
| — | VPC Impact Acquisition Holding | 496,117 | $4,852 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| TBLA | TABOOLA.COM LTD | 931,280 | $4,805 | 0.0% | $7.09 | -13.0% | ORD SHS | M8744T106 |
| XLF | Freeport-McMoRan Inc | 192,300 | $4,726 | 0.0% | $38.32 | — | Call | 81369Y605 |
| — | CF Acquisition Corp VII | 456,100 | $4,530 | 0.0% | $9.93 | — | CLASS A COM | 12521H107 |
| — | Atlas Crest Investment Corp II | 445,860 | $4,379 | 0.0% | $9.76 | — | COM CL A | 049287105 |
| AXP | AMERICAN EXPRESS CO | 23,383 | $4,373 | 0.0% | $96.26 | +78.4% | COM | 025816109 |
| — | EQ Health Acquisition Corp | 439,952 | $4,312 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| AMZN | Amazon.com Inc | 17 | $4,147 | 0.0% | $161.96 | -4.6% | Call | 023135106 |
| FSLR | First Solar Inc | 49,392 | $4,136 | 0.0% | $73.41 | +4.3% | COM | 336433107 |
| — | M3-Brigade Acquisition II Corp | 400,000 | $3,908 | 0.0% | $9.72 | — | COM CL A | 553800103 |
| OPEN | Opendoor Technologies Inc | 447,061 | $3,867 | 0.0% | $15.39 | -37.6% | COM | 683712103 |
| INTC | INTEL CORP | 77,525 | $3,842 | 0.0% | $48.58 | -4.9% | COM | 458140100 |
| BIZD | VanEck Vectors BDC Income ETF | 214,000 | $3,833 | 0.0% | $17.91 | — | BDC INCOME ETF | 92189F411 |
| ZBRA | Zebra Technologies Corp | 9,260 | $3,831 | 0.0% | $209.47 | +119.3% | CL A | 989207105 |
| TSM | Freeport-McMoRan Inc | 606 | $3,829 | 0.0% | $102.68 | — | Call | 874039100 |
| AMD | Advanced Micro Devices Inc | 34,968 | $3,823 | 0.0% | $127.35 | -6.3% | COM | 007903107 |
| — | FAST Acquisition Corp II | 380,000 | $3,705 | 0.0% | $9.78 | — | CL A | 311874101 |
| WFC | WELLS FARGO & COMPANY | 75,000 | $3,635 | 0.0% | $41.59 | +16.6% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 82,000 | $3,380 | 0.0% | $36.09 | +13.1% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 5,596 | $3,306 | 0.0% | $361.75 | +57.1% | COM | 883556102 |
| — | Gores Technology Partners Inc | 323,600 | $3,171 | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| PERI | Perion Network Ltd | 135,862 | $3,144 | 0.0% | — | — | Call | M78673114 |
| JPM | JPMORGAN CHASE & CO | 22,900 | $3,122 | 0.0% | $140.29 | -4.7% | COM | 46625H100 |
| XLY | consumer discretionary select | 15,485 | $2,865 | 0.0% | $185.02 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | AbbVie Inc | 17,427 | $2,825 | 0.0% | $98.10 | +28.9% | COM | 00287Y109 |
| STE | STERIS PLC | 10,765 | $2,603 | 0.0% | $223.84 | 0.0% | SHS USD | G8473T100 |
| — | Activision Blizzard Inc | 64,680 | $2,533 | 0.0% | $85.36 | — | Call | 00507V109 |
| SNPE | Xtrackers S&P 500 ESG ETF | 61,700 | $2,527 | 0.0% | $33.68 | — | XTRACKERS S&P | 233051143 |
| — | 10X Capital Venture Acquisitio | 250,000 | $2,485 | 0.0% | $9.94 | — | CL A ORD SHS | G87077106 |
| SEDG | SolarEdge Technologies Inc | 7,708 | $2,485 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| — | Spirit AeroSystems Holdings In | 50,144 | $2,452 | 0.0% | $43.10 | — | COM CL A | 848574109 |
| TSLA | Tesla Inc | 2,270 | $2,446 | 0.0% | $206.18 | +51.1% | COM | 88160R101 |
| NKE | NIKE INC | 17,797 | $2,399 | 0.0% | $62.61 | +110.7% | CL B | 654106103 |
| TEAD | Outbrain Inc | 223,420 | $2,397 | 0.0% | $13.12 | -4.2% | COM | 69002R103 |
| NVDA | NVIDIA CORP | 8,502 | $2,320 | 0.0% | $25.37 | -1.3% | COM | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 5,460 | $2,267 | 0.0% | $415.20 | — | S&P 500 ETF SHS | 922908363 |
| PPYAU | Papaya Growth Opportunity Corp | 220,000 | $2,193 | 0.0% | $9.97 | — | UNIT 12/31/2028 | 69882P201 |
| GRMN | Garmin Ltd | 18,341 | $2,182 | 0.0% | $109.36 | +0.7% | SHS | H2906T109 |
| — | Atlantic Coastal Acquisition C | 220,000 | $2,178 | 0.0% | $9.90 | — | UNIT 01/13/2027 | 04845A207 |
| BNAI | DHC Acquisition Corp | 210,288 | $2,061 | 0.0% | $97.00 | +0.3% | CLASS A ORD SHS | G2758T109 |
| IYG | ishares u.s financial service | 11,418 | $2,059 | 0.0% | $107.08 | — | U.S. FIN SVC ETF | 464287770 |
| HST | Host Hotels & Resorts Inc | 105,733 | $2,056 | 0.0% | $12.63 | +18.2% | COM | 44107P104 |
| — | Agile Growth Corp | 200,000 | $1,956 | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | Lazard Growth Acquisition Corp | 199,000 | $1,950 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| KROS | KEROS Therapeutics Inc | 34,863 | $1,896 | 0.0% | $37.61 | +36.5% | COM | 492327101 |
| BYND | Beyond Meat Inc | 36,951 | $1,785 | 0.0% | $95.45 | -42.4% | COM | 08862E109 |
| JCI | Johnson Controls Inc | 26,156 | $1,722 | 0.0% | $37.48 | +69.8% | SHS | G51502105 |
| CMI | Cummins Inc | 8,379 | $1,719 | 0.0% | $164.62 | +19.4% | COM | 231021106 |
| CCL | Carnival Corp | 83,597 | $1,690 | 0.0% | $21.06 | -4.0% | COMMON STOCK | 143658300 |
| FROG | JFrog Ltd | 62,000 | $1,671 | 0.0% | $40.42 | -37.4% | ORD SHS | M6191J100 |
| — | BlackRock Inc | 2,175 | $1,662 | 0.0% | $593.10 | — | COM | 09247X101 |
| JWSMF | Jaws Mustang Acquisition Corp | 169,119 | $1,660 | 0.0% | $9.86 | -1.0% | SHS CL A | G50737108 |
| META | FACEBOOK Inc | 7,299 | $1,623 | 0.0% | $270.48 | -8.2% | CL A | 30303M102 |
| CNC | Centene Corp | 17,938 | $1,510 | 0.0% | $64.49 | +27.2% | COM | 15135B101 |
| BA | BOEING CO/THE | 7,779 | $1,490 | 0.0% | $209.68 | -4.3% | COM | 097023105 |
| — | Ahren Acquisition Corp | 150,026 | $1,488 | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| APD | Air Products & Chemicals Inc | 5,861 | $1,472 | 0.0% | $185.96 | +24.7% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 10,400 | $1,442 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 26,900 | $1,436 | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| ENPH | Enphase Energy Inc | 7,071 | $1,427 | 0.0% | $126.83 | +23.9% | COM | 29355A107 |
| NTES | Netease.com | 15,845 | $1,421 | 0.0% | $147.60 | — | SPONSORED ADS | 64110W102 |
| IEX | IDEX Corp | 6,722 | $1,289 | 0.0% | $134.67 | +43.4% | COM | 45167R104 |
| XENE | Xenon Pharmaceutical inc | 42,000 | $1,284 | 0.0% | $17.38 | +72.3% | COM | 98420N105 |
| PNR | Pentair PLC | 21,497 | $1,165 | 0.0% | $44.98 | +27.8% | SHS | G7S00T104 |
| — | Activision Blizzard Inc | 14,440 | $1,157 | 0.0% | $85.36 | — | COM | 00507V109 |
| MAR | Marriott International Inc/MD | 6,276 | $1,103 | 0.0% | $124.44 | +28.8% | CL A | 571903202 |
| HLT | Hilton Worldwide Holdings Inc | 7,204 | $1,093 | 0.0% | $87.13 | +67.1% | COM | 43300A203 |
| CLDX | Celldex Therapeutics Inc | 32,000 | $1,090 | 0.0% | $11.71 | +172.9% | COM NEW | 15117B202 |
| EL | Estee Lauder Cos Inc/The | 3,977 | $1,083 | 0.0% | $151.62 | +86.1% | CL A | 518439104 |
| POWI | Power Integrations Inc | 11,292 | $1,047 | 0.0% | $49.23 | +68.8% | COM | 739276103 |
| HXL | Hexcel Corp | 17,084 | $1,016 | 0.0% | $44.81 | +23.0% | COM | 428291108 |
| THO | Thor Industries Inc | 12,771 | $1,005 | 0.0% | $97.09 | -13.0% | COM | 885160101 |
| EA | ELECTRONIC ARTS INC | 7,833 | $991 | 0.0% | $132.50 | -3.9% | COM | 285512109 |
| TDG | TransDigm Group Inc | 1,520 | $990 | 0.0% | $520.89 | +2.5% | COM | 893641100 |
| — | RXR Acquisition Corp | 100,000 | $974 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| PLTK | Playtika Holding Corp | 50,000 | $966 | 0.0% | $23.09 | -22.9% | COM | 72815L107 |
| BABA | Alibaba Group Holding Ltd | 8,384 | $912 | 0.0% | $216.16 | — | SPONSORED ADS | 01609W102 |
| TTWO | Take-Two Interactive Software | 5,655 | $869 | 0.0% | $164.57 | -2.8% | COM | 874054109 |
| PK | Park Hotels & Resorts Inc | 43,906 | $857 | 0.0% | $22.64 | — | COM | 700517105 |
| VZ | Verizon Communications Inc | 15,875 | $809 | 0.0% | $41.50 | 0.0% | COM | 92343V104 |
| DAL | Delta Air Lines Inc | 20,061 | $794 | 0.0% | $49.28 | -23.1% | COM NEW | 247361702 |
| MTN | Vail Resorts Inc | 3,022 | $791 | 0.0% | $306.69 | -11.3% | COM | 91879Q109 |
| TSN | Tyson Foods Inc | 8,769 | $786 | 0.0% | $71.10 | +13.1% | CL A | 902494103 |
| JETS | US Global Jets ETF | 35,748 | $778 | 0.0% | $21.76 | — | US GLB JETS | 26922A842 |
| FOXF | FOX FACTORY HOLDING CORP | 7,826 | $767 | 0.0% | $40.45 | +205.3% | COM | 35138V102 |
| PPYA | Papaya Growth Opportunity Corp | 75,000 | $745 | 0.0% | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| SPOT | Spotify Technology SA | 4,900 | $740 | 0.0% | $253.72 | -32.7% | SHS | L8681T102 |
| LUV | Southwest Airlines Co | 15,751 | $721 | 0.0% | $45.22 | -9.6% | COM | 844741108 |
| CQQQ | Invesco China Technology ETF | 15,000 | $704 | 0.0% | $62.13 | — | CHINA TECHNLGY | 46138E800 |
| WHR | WHIRLPOOL CORP | 3,992 | $690 | 0.0% | $206.35 | -1.8% | COM | 963320106 |
| AVY | Avery Dennison Corp | 3,865 | $672 | 0.0% | $173.42 | 0.0% | COM | 053611109 |
| PKG | Packaging Corp of America | 4,221 | $662 | 0.0% | $94.87 | +36.7% | COM | 695156109 |
| DGX | Quest Diagnostics Inc | 4,784 | $655 | 0.0% | $131.85 | -2.1% | COM | 74834L100 |
| — | Atlantic Coastal Acquisition C | 65,300 | $648 | 0.0% | $9.92 | — | CLASS A COM | 04845A108 |
| MMM | 3M CO | 4,277 | $637 | 0.0% | $120.68 | -5.0% | COM | 88579Y101 |
| IPGP | IPG Photonics Corp | 5,779 | $634 | 0.0% | $137.48 | 0.0% | COM | 44980X109 |
| SABR | Sabre Corp | 54,100 | $618 | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| PTC | PTC Inc | 5,728 | $617 | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| TGT | TARGET CORP | 2,904 | $616 | 0.0% | $112.57 | +70.0% | COM | 87612E106 |
| AOS | UNITED WHOLESALE MTGE LL | 9,636 | $616 | 0.0% | $67.96 | -0.2% | COM | 831865209 |
| — | IMMUNOGEN INC | 129,000 | $614 | 0.0% | $5.70 | — | COM | 45253H101 |
| — | Eloxx Pharmaceuticals Inc | 1,088,848 | $609 | 0.0% | $14.80 | — | COM | 29014R103 |
| — | Kellogg Co | 9,295 | $599 | 0.0% | $50.93 | +3.2% | COM | 487836108 |
| — | LDH Growth Corp I | 60,300 | $591 | 0.0% | $9.77 | — | CLASS A ORD SHS | G54094100 |
| ABNB | Airbnb Inc | 3,240 | $557 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| BBY | BEST BUY CO INC | 5,853 | $536 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| NVS | Novartis AG | 6,109 | $536 | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| DXCM | Dexcom Inc | 1,000 | $512 | 0.0% | $100.24 | +9.1% | COM | 252131107 |
| DOX | Shell PLC | 9,000 | $494 | 0.0% | $71.96 | 0.0% | SHS | G02602103 |
| BLDP | Ballard Power Systems Inc | 39,500 | $460 | 0.0% | $18.42 | -42.2% | COM | 058586108 |
| CVS | CVS HEALTH CORP | 3,892 | $394 | 0.0% | $80.42 | +14.4% | COM | 126650100 |
| MOS | Mosaic Co/The | 4,886 | $325 | 0.0% | $35.96 | +26.4% | COM | 61945C103 |
| AAPL | Apple Inc | 1,778 | $310 | 0.0% | $125.34 | +31.5% | COM | 037833100 |
| TDOC | Teladoc Health Inc | 4,000 | $289 | 0.0% | $93.61 | -23.0% | COM | 87918A105 |
| — | CF Acquisition Corp VII | 7,451 | $281 | 0.0% | $25.44 | — | COM | 912909108 |
| AER | Kulicke & Soffa Industries Inc | 5,000 | $280 | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| VRTX | Vertex Pharmaceuticals Inc | 1,041 | $272 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| SHOP | Payoneer Global Inc | 380 | $257 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| IMUX | Immunic Inc | 22,200 | $251 | 0.0% | $17.96 | -35.5% | COM | 4525EP101 |
| PEP | PepsiCo Inc/NC | 1,465 | $246 | 0.0% | $141.07 | +5.2% | COM | 713448108 |
| HSY | Hershey Co/The | 1,116 | $242 | 0.0% | $167.30 | +10.2% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO/THE | 1,558 | $238 | 0.0% | $128.68 | +10.5% | COM | 742718109 |
| EXC | Exelon Corp | 4,956 | $236 | 0.0% | $36.71 | +0.3% | COM | 30161N101 |
| STLD | Steel Dynamics Inc | 2,818 | $236 | 0.0% | $59.15 | +7.3% | COM | 858119100 |
| MCK | McKesson Corp | 763 | $234 | 0.0% | $252.11 | +5.7% | COM | 58155Q103 |
| VIRT | Invesco Industrials S&P US Sel | 6,246 | $232 | 0.0% | $27.93 | +18.3% | CL A | 928254101 |
| NUE | Accuray Inc | 1,537 | $229 | 0.0% | $103.34 | +11.8% | COM | 670346105 |
| KO | Coca-Cola Co/The | 3,685 | $229 | 0.0% | $50.90 | +6.2% | COM | 191216100 |
| CHD | Church & Dwight Co Inc | 2,263 | $225 | 0.0% | $90.41 | +5.2% | COM | 171340102 |
| KURA | Kura Oncology Inc | 13,900 | $224 | 0.0% | $14.42 | +0.1% | COM | 50127T109 |
| WLK | RCI BANQUE SA | 1,808 | $223 | 0.0% | $92.36 | +10.6% | COM | 960413102 |
| OPK | OPKO Health Inc | 62,428 | $218 | 0.0% | — | — | Call | 68375N103 |
| CTSH | Cognizant Technology Solutions | 2,388 | $214 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| NXST | Nexstar Media Group Inc | 1,131 | $213 | 0.0% | $130.63 | +15.7% | CL A | 65336K103 |
| — | ViacomCBS Inc | 5,585 | $212 | 0.0% | $37.93 | — | CLASS B COM | 92556H206 |
| MDGL | Madrigal Pharmaceutica inc | 2,135 | $209 | 0.0% | $200.28 | -57.9% | COM | 558868105 |
| MKC | McCormick & Co Inc/MD | 2,087 | $208 | 0.0% | $85.90 | +4.3% | COM NON VTG | 579780206 |
| AGNC | AGNC Investment Corp | 15,572 | $205 | 0.0% | $16.02 | — | COM | 00123Q104 |
| KSS | Kohl's Corp | 3,362 | $203 | 0.0% | $54.69 | +3.3% | COM | 500255104 |
| RJF | Raymond James Financial Inc | 1,832 | $201 | 0.0% | $93.95 | +6.4% | COM | 754730109 |
| — | Air Transport Services Group I | 6,000 | $201 | 0.0% | $33.50 | — | COM | 00922R105 |
| LYB | LyondellBasell Industries NV | 1,945 | $200 | 0.0% | $69.05 | +7.6% | SHS - A - | N53745100 |
| URGN | UroGen Pharma Ltd | 22,801 | $199 | 0.0% | $34.08 | -77.1% | COM | M96088105 |
| IBM | International Business Machine | 1,500 | $195 | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| AZO | AutoZone Inc | 92 | $188 | 0.0% | $1603.95 | +21.8% | COM | 053332102 |
| BRO | Brown & Brown Inc | 2,589 | $187 | 0.0% | $64.71 | +1.0% | COM | 115236101 |
| COST | Costco Wholesale Corp | 324 | $187 | 0.0% | $422.41 | +18.6% | COM | 22160K105 |
| — | SPDR Bloomberg Barclays Euro C | 3,878 | $182 | 0.0% | $44.64 | — | COM | 96145D105 |
| — | Discovery Inc | 7,236 | $180 | 0.0% | $26.24 | — | COM SER A | 25470F104 |
| HOG | Harley-Davidson Inc | 4,571 | $180 | 0.0% | $37.47 | +2.9% | COM | 412822108 |
| LAD | PIMCO GIS Diversified Income F | 598 | $179 | 0.0% | $309.28 | +0.9% | COM | 536797103 |
| WRB | W R Berkley Corp | 2,675 | $178 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| MAN | Ahren Acquisition Corp | 1,851 | $174 | 0.0% | $100.59 | +1.3% | COM | 56418H100 |
| — | DISH Network Corp | 5,454 | $173 | 0.0% | $37.90 | — | CL A | 25470M109 |
| IVZ | Invesco Ltd | 7,492 | $173 | 0.0% | $20.75 | -10.6% | SHS | G491BT108 |
| OC | Owens Corning | 1,855 | $170 | 0.0% | $90.90 | +1.1% | COM | 690742101 |
| UNH | UnitedHealth Group Inc | 326 | $166 | 0.0% | $449.72 | +0.3% | COM | 91324P102 |
| ORLY | O'Reilly Automotive Inc | 241 | $165 | 0.0% | $44.39 | +0.6% | COM | 67103H107 |
| SF | EVe Mobility Acquisition Corp | 2,408 | $164 | 0.0% | $67.23 | -0.7% | COM | 860630102 |
| JNJ | JOHNSON & JOHNSON | 922 | $163 | 0.0% | $135.52 | +12.0% | COM | 478160104 |
| OMF | OneMain Holdings Inc | 3,401 | $161 | 0.0% | $55.46 | -10.1% | COM | 68268W103 |
| PM | Philip Morris International In | 1,701 | $161 | 0.0% | $80.07 | +3.4% | COM | 718172109 |
| BMY | Bristol-Myers Squibb Co | 2,194 | $161 | 0.0% | $54.97 | +3.4% | COM | 110122108 |
| DKS | Dick's Sporting Goods Inc | 1,610 | $161 | 0.0% | $93.09 | +7.7% | COM | 253393102 |
| NFLX | Netflix Inc | 430 | $161 | 0.0% | $41.63 | 0.0% | COM | 64110L106 |
| — | GLAXOSMITHKLINE PLC | 3,700 | $161 | 0.0% | $40.60 | — | SPONSORED ADR | 37733W105 |
| PAG | Penske Automotive Group Inc | 1,691 | $158 | 0.0% | $87.68 | +15.4% | COM | 70959W103 |
| DELL | Dell Technologies Inc | 2,975 | $149 | 0.0% | $48.58 | +5.3% | CL C | 24703L202 |
| JHG | PIMCO US Short-Term High Yield | 4,220 | $148 | 0.0% | $43.21 | -16.6% | ORD SHS | G4474Y214 |
| LPX | Louisiana-Pacific Corp | 2,360 | $147 | 0.0% | $68.58 | +0.5% | COM | 546347105 |
| JEF | Jefferies Financial Group Inc | 4,437 | $146 | 0.0% | $28.10 | +6.5% | COM | 47233W109 |
| UGI | UGI Corp | 3,936 | $144 | 0.0% | $44.58 | -10.3% | COM | 902681105 |
| AN | AutoNation Inc | 1,426 | $142 | 0.0% | $106.61 | +3.6% | COM | 05329W102 |
| EVR | Evercore Inc | 1,264 | $141 | 0.0% | $126.33 | -9.5% | CLASS A | 29977A105 |
| — | Quidel Corp | 1,224 | $138 | 0.0% | $132.36 | — | COM | 74838J101 |
| BAX | Baxter International Inc | 1,775 | $138 | 0.0% | $76.08 | +0.4% | COM | 071813109 |
| — | Lazard Ltd | 3,883 | $134 | 0.0% | $43.87 | — | SHS A | G54050102 |
| QCOM | QUALCOMM Inc | 869 | $133 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| SYF | First Trust NASDAQ Clean Edge | 3,682 | $128 | 0.0% | $38.19 | 0.0% | COM | 87165B103 |
| FERG1GBX | Ferguson PLC | 916 | $125 | 0.0% | $177.16 | — | SHS | G3421J106 |
| MHK | Mohawk Industries Inc | 977 | $121 | 0.0% | $188.70 | -20.5% | COM | 608190104 |
| MRSH | Marsh & McLennan Cos Inc | 678 | $116 | 0.0% | $132.40 | +12.3% | COM | 571748102 |
| ROK | Rockwell Automation Inc | 415 | $116 | 0.0% | $249.16 | +7.7% | COM | 773903109 |
| CNXC | Concentrix Corp | 663 | $110 | 0.0% | $153.51 | +14.9% | COM | 20602D101 |
| REGN | Regeneron Pharmaceuticals Inc | 149 | $104 | 0.0% | $617.10 | +2.0% | COM | 75886F107 |
| — | Juniper Networks Inc | 2,811 | $104 | 0.0% | $32.70 | — | COM | 48203R104 |
| ARE | Alexandria Real Estate Equitie | 500 | $101 | 0.0% | $155.93 | +4.3% | COM | 015271109 |
| AMPH | Amphastar Pharmaceuticals Inc | 2,816 | $101 | 0.0% | $21.99 | +29.0% | COM | 03209R103 |
| PFE | PFIZER INC | 1,923 | $100 | 0.0% | $30.92 | +37.4% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 1,655 | $99 | 0.0% | $56.31 | -2.1% | COM | 375558103 |
| INCY | Incyte Corp | 1,226 | $97 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| LLY | Eli Lilly & Co | 31,606 | $95 | 0.0% | $186.06 | +33.6% | COM | 532457108 |
| MTD | Mettler-Toledo International I | 69 | $95 | 0.0% | $1044.22 | +38.2% | COM | 592688105 |
| EXEL | Exelixis Inc | 4,182 | $95 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| EW | Edwards Lifesciences Corp | 799 | $94 | 0.0% | $94.26 | +19.0% | COM | 28176E108 |
| HOLX | Hologic inc | 1,208 | $93 | 0.0% | $72.03 | -0.2% | COM | 436440101 |
| — | NextGen Healthcare Inc | 4,384 | $92 | 0.0% | $20.99 | — | COM | 65343C102 |
| CNMD | CONMED Corp | 617 | $92 | 0.0% | $135.61 | -0.7% | COM | 207410101 |
| SYK | Stryker Corp | 342 | $92 | 0.0% | $245.77 | +1.0% | COM | 863667101 |
| MRK | Merck & Co Inc/NJ | 1,113 | $92 | 0.0% | $66.55 | +5.0% | COM | 58933Y105 |
| AOSL | Alpha & Omega Semiconductor Lt | 1,691 | $92 | 0.0% | $52.02 | 0.0% | SHS | G6331P104 |
| ABT | Abbott laboratories | 776 | $92 | 0.0% | $114.49 | +0.8% | COM | 002824100 |
| AMZN | Amazon.com Inc | 28 | $91 | 0.0% | $161.96 | -4.6% | COM | 023135106 |
| JKHY | Jack Henry & Associates Inc | 455 | $90 | 0.0% | $162.97 | +2.2% | COM | 426281101 |
| LSCC | Lattice Semiconductor Corp | 1,470 | $90 | 0.0% | $42.85 | — | COM | 518415104 |
| BDX | BECTON DICKINSON AND CO | 335 | $89 | 0.0% | $231.30 | +4.2% | COM | 075887109 |
| MRVL | Marvell Technology Inc | 1,248 | $89 | 0.0% | $58.88 | +20.4% | COM | 573874104 |
| — | Splunk Inc | 600 | $89 | 0.0% | $116.02 | — | COM | 848637104 |
| SPGI | S&P Global Inc | 216 | $89 | 0.0% | $394.44 | -0.1% | COM | 78409V104 |
| MORN | Morningstar Inc | 327 | $89 | 0.0% | $246.22 | +14.8% | COM | 617700109 |
| AMGN | Amgen Inc | 369 | $89 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| MCHP | Microchip Technology Inc | 1,172 | $88 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| — | Meridian Bioscience Inc | 3,386 | $88 | 0.0% | $25.99 | — | COM | 589584101 |
| FDS | FactSet Research Systems Inc | 202 | $88 | 0.0% | $333.19 | +22.0% | COM | 303075105 |
| ZTS | ZOETIS INC | 461 | $87 | 0.0% | $200.04 | -4.9% | CL A | 98978V103 |
| — | Blucora Inc | 4,380 | $86 | 0.0% | $18.02 | — | COM | 095229100 |
| DBX | Dropbox Inc | 3,693 | $86 | 0.0% | $27.32 | -14.7% | CL A | 26210C104 |
| MXL | MaxLinear Inc | 1,480 | $86 | 0.0% | $48.36 | +25.9% | COM | 57776J100 |
| TDC | Teradata Corp | 1,697 | $84 | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| GDDY | GoDaddy Inc | 995 | $83 | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| SLAB | Silicon Laboratories Inc | 550 | $83 | 0.0% | $150.07 | +6.5% | COM | 826919102 |
| ADSK | Autodesk Inc | 383 | $82 | 0.0% | $284.19 | -18.9% | COM | 052769106 |
| FTV | Fortive Corp | 1,321 | $80 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| VPG | Vishay Precision Group Inc | 2,494 | $80 | 0.0% | $32.43 | 0.0% | COM | 92835K103 |
| EBAY | eBay Inc | 1,392 | $80 | 0.0% | $57.72 | -6.4% | COM | 278642103 |
| MU | Micron Technology Inc | 1,008 | $79 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| MCD | MCDONALD'S CORP | 321 | $79 | 0.0% | $209.93 | +8.5% | COM | 580135101 |
| OGN | Organon & Co | 2,253 | $79 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| — | ANSYS Inc | 250 | $79 | 0.0% | $402.37 | — | COM | 03662Q105 |
| ISRG | Intuitive Surgical Inc | 261 | $79 | 0.0% | $340.74 | -14.3% | COM NEW | 46120E602 |
| BRK/B | Berkshire Hathaway Inc | 225 | $79 | 0.0% | $280.72 | +15.2% | CL B NEW | 084670702 |
| UBS | UBS Group AG | 3,895 | $76 | 0.0% | $18.92 | 0.0% | SHS | H42097107 |
| — | Altair Engineering Inc | 1,184 | $76 | 0.0% | $59.20 | — | COM CL A | 021369103 |
| CMCO | Columbus McKinnon Corp/NY | 1,773 | $75 | 0.0% | $43.34 | 0.0% | COM | 199333105 |
| MLAB | Mesa Laboratories Inc | 296 | $75 | 0.0% | $307.32 | -13.4% | COM | 59064R109 |
| PINS | Pinterest Inc | 3,000 | $74 | 0.0% | $60.57 | -54.9% | CL A | 72352L106 |
| MDLZ | Mondelez International Inc | 1,155 | $73 | 0.0% | $44.56 | +31.6% | CL A | 609207105 |
| CL | Colgate-Palmolive Co | 942 | $71 | 0.0% | $62.36 | +16.0% | COM | 194162103 |
| SO | Southern Co/The | 961 | $70 | 0.0% | $53.83 | +9.0% | COM | 842587107 |
| DUK | Duke Energy Corp | 624 | $70 | 0.0% | $84.24 | +5.9% | COM NEW | 26441C204 |
| WMT | Wal-Mart Stores Inc | 470 | $70 | 0.0% | $42.76 | +4.3% | COM | 931142103 |
| DTE | DTE Energy Co | 523 | $69 | 0.0% | $99.45 | +7.5% | COM | 233331107 |
| AEP | American Electric Power Co Inc | 684 | $68 | 0.0% | $72.75 | +8.9% | COM | 025537101 |
| ED | Consolidated Edison Inc | 714 | $68 | 0.0% | $65.18 | +16.0% | COM | 209115104 |
| WM | Waste Management Inc | 427 | $68 | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| RSG | Republic Services Inc | 502 | $67 | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| FE | FirstEnergy Corp | 1,443 | $66 | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| AEE | Ameren Corp | 655 | $65 | 0.0% | $68.33 | +13.9% | COM | 023608102 |
| — | Arista Networks Inc | 471 | $65 | 0.0% | $143.80 | — | COM | 040413106 |
| KDP | Keurig Dr Pepper Inc | 1,686 | $64 | 0.0% | $31.63 | +8.0% | COM | 49271V100 |
| GIS | General Mills Inc | 951 | $64 | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| WTM | White Mountains Insurance Grou | 56 | $64 | 0.0% | $1046.91 | 0.0% | COM | G9618E107 |
| PPL | PPL Corp | 2,243 | $64 | 0.0% | $24.93 | -1.0% | COM | 69351T106 |
| O | Realty Income Corp | 907 | $63 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| FR | First Industrial Realty Trust | 1,010 | $63 | 0.0% | $66.21 | — | COM | 32054K103 |
| STZ | Constellation Brands Inc | 275 | $63 | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 260 | $63 | 0.0% | $183.47 | +11.6% | COM | 369550108 |
| PAYX | Paychex Inc | 465 | $63 | 0.0% | $107.34 | +2.2% | COM | 704326107 |
| NI | NiSource Inc | 1,948 | $62 | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| KMB | Kimberly-Clark Corp | 502 | $62 | 0.0% | $113.03 | +0.9% | COM | 494368103 |
| EVRG | Evergy Inc | 913 | $62 | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| ROP | Roper Technologies Inc | 132 | $62 | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| CMS | CMS Energy Corp | 876 | $61 | 0.0% | $54.08 | +6.3% | COM | 125896100 |
| OGE | OGE Energy Corp | 1,491 | $61 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| PEG | Public Service Enterprise Grou | 866 | $61 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| ACN | Accenture PLC | 177 | $60 | 0.0% | $322.79 | -1.3% | SHS CLASS A | G1151C101 |
| D | Dominion Energy Inc | 704 | $60 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| WPC | WP Carey Inc | 738 | $60 | 0.0% | $83.23 | — | COM | 92936U109 |
| ATO | Atmos Energy Corp | 506 | $60 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| ITW | Illinois Tool Works Inc | 284 | $60 | 0.0% | $204.90 | -0.6% | COM | 452308109 |
| — | Annaly Capital Management Inc | 8,403 | $60 | 0.0% | $8.58 | — | COM | 035710409 |
| ICE | Intercontinental Exchange Inc | 443 | $59 | 0.0% | $108.32 | +13.2% | COM | 45866F104 |
| XEL | Xcel Energy Inc | 820 | $59 | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| RYZ | Ryerson Holding Corp | 1,698 | $59 | 0.0% | $25.24 | +7.8% | COM | 783754104 |
| PSTG | Pure Storage Inc | 1,668 | $59 | 0.0% | $29.02 | +0.3% | CL A | 74624M102 |
| EXLS | ExlService Holdings Inc | 397 | $57 | 0.0% | $23.33 | +9.0% | COM | 302081104 |
| IT | Gartner Inc | 188 | $56 | 0.0% | $217.59 | +33.1% | COM | 366651107 |
| HPQ | HP Inc | 1,513 | $55 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| QLYS | Qualys Inc | 387 | $55 | 0.0% | $127.72 | 0.0% | COM | 74758T303 |
| MSI | MOTOROLA SOLUTIONS INC | 223 | $55 | 0.0% | $225.08 | -1.5% | COM NEW | 620076307 |
| HCKT | Hackett Group Inc/The | 2,345 | $54 | 0.0% | $18.73 | +8.7% | COM | 404609109 |
| BOX | Box Inc | 1,823 | $53 | 0.0% | $26.31 | 0.0% | CL A | 10316T104 |
| — | Verint Systems Inc | 999 | $52 | 0.0% | $52.05 | — | COM | 92343X100 |
| KEYS | Keysight Technologies Inc | 329 | $52 | 0.0% | $141.81 | +17.5% | COM | 49338L103 |
| CDW | CDW Corp/DE | 292 | $52 | 0.0% | $174.21 | 0.0% | COM | 12514G108 |
| — | National Instruments Corp | 1,265 | $51 | 0.0% | $40.32 | — | COM | 636518102 |
| NTAP | NetApp Inc | 614 | $51 | 0.0% | $68.39 | +15.7% | COM | 64110D104 |
| TENB | Tenable Holdings Inc | 889 | $51 | 0.0% | $51.75 | -0.2% | COM | 88025T102 |
| GWW | WW Grainger Inc | 99 | $51 | 0.0% | $455.79 | +3.9% | COM | 384802104 |
| VRSN | VeriSign Inc | 225 | $50 | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| VIAV | Viavi Solutions Inc | 3,106 | $50 | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| NSIT | Insight Enterprises Inc | 466 | $50 | 0.0% | $101.57 | 0.0% | COM | 45765U103 |
| CNXN | PC Connection Inc | 954 | $50 | 0.0% | $45.83 | 0.0% | COM | 69318J100 |
| CIEN | CIENA CORP | 822 | $50 | 0.0% | $65.45 | 0.0% | COM NEW | 171779309 |
| CRUS | Cirrus Logic Inc | 595 | $50 | 0.0% | $85.88 | 0.0% | COM | 172755100 |
| — | VMware Inc | 430 | $49 | 0.0% | $113.95 | — | CL A COM | 928563402 |
| CSCO | Cisco Systems Inc | 869 | $48 | 0.0% | $44.60 | +12.7% | COM | 17275R102 |
| CACI | CACI International Inc | 160 | $48 | 0.0% | $276.04 | 0.0% | CL A | 127190304 |
| FICO | Fair Isaac Corp | 101 | $47 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| COR | AmerisourceBergen Corp | 303 | $47 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| CW | Curtiss-Wright Corp | 313 | $47 | 0.0% | $140.29 | 0.0% | COM | 231561101 |
| CSGS | CSG Systems International Inc | 744 | $47 | 0.0% | $48.58 | +13.9% | COM | 126349109 |
| LMT | Lockheed Martin Corp | 104 | $46 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| EEFT | Euronet Worldwide Inc | 357 | $46 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| CSL | Carlisle Cos Inc | 182 | $45 | 0.0% | $219.29 | +2.2% | COM | 142339100 |
| LECO | Lincoln Electric Holdings Inc | 324 | $45 | 0.0% | $138.87 | -5.7% | COM | 533900106 |
| GEN | NortonLifeLock Inc | 1,704 | $45 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| RGP | Credit Suisse AG/Nassau | 2,582 | $44 | 0.0% | $17.64 | -2.5% | COM | 76122Q105 |
| INSP | Inspire Medical Systems Inc | 171 | $44 | 0.0% | $244.16 | -6.4% | COM | 457730109 |
| WK | Workiva Inc | 375 | $44 | 0.0% | $110.54 | 0.0% | COM CL A | 98139A105 |
| — | iShares USD Treasury Bond 7-10 | 926 | $44 | 0.0% | $46.43 | — | COM | 30057T105 |
| HRMY | Harmony Biosciences Holdings I | 885 | $43 | 0.0% | $39.86 | +2.3% | COM | 413197104 |
| — | QIAGEN NV | 874 | $43 | 0.0% | $55.99 | — | SHS NEW | N72482123 |
| TNDM | Tandem Diabetes Care Inc | 365 | $42 | 0.0% | $121.99 | -4.3% | COM NEW | 875372203 |
| NVST | Envista Holdings Corp | 870 | $42 | 0.0% | $46.13 | 0.0% | COM | 29415F104 |
| CAH | Cardinal Health Inc | 730 | $42 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| VRSK | Verisk Analytics Inc | 195 | $42 | 0.0% | $212.40 | -9.5% | COM | 92345Y106 |
| WST | West Pharmaceutical Services I | 103 | $42 | 0.0% | $403.30 | -3.9% | COM | 955306105 |
| ZWS | Zurn Water Solutions Corp | 1,197 | $42 | 0.0% | $34.46 | -7.2% | COM | 98983L108 |
| NBIX | Neurocrine Biosciences Inc | 435 | $41 | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| — | Tivity Health Inc | 1,276 | $41 | 0.0% | $32.13 | — | COM | 88870R102 |
| MLI | Mueller Industries Inc | 759 | $41 | 0.0% | $25.56 | +4.8% | COM | 624756102 |
| V | Visa Inc | 185 | $41 | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| CPRX | Catalyst Pharmaceuticals Inc | 4,965 | $41 | 0.0% | $5.16 | +37.0% | COM | 14888U101 |
| MDRX | Allscripts Healthcare Solution | 1,837 | $41 | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| ORA | Ormat Technologies Inc | 509 | $41 | 0.0% | — | — | Call | 686688102 |
| FAST | Fastenal Co | 697 | $41 | 0.0% | $26.25 | -3.2% | COM | 311900104 |
| AYI | Acuity Brands Inc | 219 | $41 | 0.0% | $203.78 | -6.7% | COM | 00508Y102 |
| PCRX | Pacira BioSciences Inc | 538 | $41 | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| SUPN | Supernus Pharmaceuticals Inc | 1,273 | $41 | 0.0% | $30.66 | 0.0% | COM | 868459108 |
| ATEN | A10 Networks Inc | 2,838 | $40 | 0.0% | $12.18 | +8.5% | COM | 002121101 |
| DOV | Dover Corp | 256 | $40 | 0.0% | $156.01 | +0.0% | COM | 260003108 |
| FIX | Comfort Systems USA Inc | 454 | $40 | 0.0% | $90.65 | -2.7% | COM | 199908104 |
| OTIS | OTIS WORLDWIDE CORP | 514 | $40 | 0.0% | $81.53 | -7.9% | COM | 68902V107 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 802 | $40 | 0.0% | $51.81 | -7.4% | COM | 269796108 |
| MA | MasterCard Inc | 112 | $40 | 0.0% | $351.61 | 0.0% | CL A | 57636Q104 |
| CHE | Chemed Corp | 79 | $40 | 0.0% | $471.18 | +0.4% | COM | 16359R103 |
| UTHR | United Therapeutics Corp | 221 | $40 | 0.0% | $190.51 | 0.0% | COM | 91307C102 |
| BSX | Boston Scientific Corp | 900 | $40 | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| BMRN | BioMarin Pharmaceutical Inc | 515 | $40 | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| TRNS | Transcat Inc | 487 | $40 | 0.0% | $56.54 | +43.8% | COM | 893529107 |
| — | Cooper Cos Inc/The | 95 | $40 | 0.0% | $421.05 | — | COM NEW | 216648402 |
| GMED | Globus Medical Inc | 530 | $39 | 0.0% | $69.51 | 0.0% | CL A | 379577208 |
| — | Patterson Cos Inc | 1,204 | $39 | 0.0% | $32.39 | — | COM | 703395103 |
| RVTY | PerkinElmer Inc | 222 | $39 | 0.0% | $174.45 | +0.9% | COM | 714046109 |
| A | AGILENT TECHNOLOGIES INC | 294 | $39 | 0.0% | $123.16 | +8.8% | COM | 00846U101 |
| DFIN | Donnelley Financial Solutions | 1,183 | $39 | 0.0% | $21.75 | +64.0% | COM | 25787G100 |
| — | R1 RCM Inc | 1,475 | $39 | 0.0% | $26.44 | — | COM | 749397105 |
| NATR | Nature's Sunshine Products Inc | 2,296 | $39 | 0.0% | $17.69 | 0.0% | COM | 639027101 |
| ALIT | Alight Inc | 3,880 | $39 | 0.0% | $9.40 | 0.0% | COM CL A | 01626W101 |
| MSCI | MSCI Inc | 75 | $38 | 0.0% | $550.82 | -9.9% | COM | 55354G100 |
| — | Premier Inc | 1,057 | $38 | 0.0% | $41.01 | — | CL A | 74051N102 |
| TBRG | Computer Programs and Systems | 1,112 | $38 | 0.0% | $33.82 | -9.6% | COM | 205306103 |
| HSIC | Henry Schein Inc | 441 | $38 | 0.0% | $75.63 | +7.7% | COM | 806407102 |
| FISV | FISERV INC | 371 | $38 | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| RMD | ResMed Inc | 155 | $38 | 0.0% | $168.24 | +38.9% | COM | 761152107 |
| EVTC | EVERTEC Inc | 918 | $38 | 0.0% | $36.69 | +14.5% | COM | 30040P103 |
| — | Discover Financial Services | 347 | $38 | 0.0% | $109.51 | — | COM | 254709108 |
| — | Laboratory Corp of America Hol | 144 | $38 | 0.0% | $278.06 | — | COM NEW | 50540R409 |
| TTEK | Partners Group Global Real Est | 233 | $38 | 0.0% | $34.27 | -10.2% | COM | 88162G103 |
| WAT | Waters Corp | 121 | $38 | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| NDSN | Dave Inc | 166 | $38 | 0.0% | $242.41 | -9.5% | COM | 655663102 |
| INTU | Intuit Inc | 80 | $38 | 0.0% | $447.17 | +11.7% | COM | 461202103 |
| BR | Broadridge Financial Solutions | 239 | $37 | 0.0% | $132.25 | +8.4% | COM | 11133T103 |
| — | Assetmark Financial Holdings I | 1,659 | $37 | 0.0% | $25.26 | — | COM | 04546L106 |
| TVTX | Travere Therapeutics Inc | 1,435 | $37 | 0.0% | $28.16 | -5.7% | COM | 89422G107 |
| IRMD | iRadimed Corp | 826 | $37 | 0.0% | $42.73 | 0.0% | COM | 46266A109 |
| — | iShares MSCI India UCITS ETF | 327 | $37 | 0.0% | $142.46 | — | COM | 292562105 |
| MYRG | MYR Group Inc | 392 | $37 | 0.0% | $107.93 | -11.8% | COM | 55405W104 |
| BLDR | Builders FirstSource Inc | 580 | $37 | 0.0% | $67.96 | +6.8% | COM | 12008R107 |
| ICUI | ICU Medical Inc | 164 | $37 | 0.0% | $224.01 | 0.0% | COM | 44930G107 |
| — | Dun & Bradstreet Holdings Inc | 2,126 | $37 | 0.0% | $17.40 | — | COM | 26484T106 |
| NOVT | Premium Brands Holdings Corp | 259 | $37 | 0.0% | $166.00 | -14.5% | COM | 67000B104 |
| HCA | HCA Healthcare Inc | 147 | $37 | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| MMS | Maximus Inc | 499 | $37 | 0.0% | $76.52 | 0.0% | COM | 577933104 |
| COF | Capital One Financial Corp | 282 | $37 | 0.0% | $135.32 | +0.4% | COM | 14040H105 |
| SSNC | SS&C Technologies Holdings Inc | 489 | $37 | 0.0% | $73.46 | +6.4% | COM | 78467J100 |
| CCC | CCC Intelligent Solutions Hold | 3,267 | $36 | 0.0% | $11.66 | -10.0% | COM | 12510Q100 |
| — | Envestnet Inc | 490 | $36 | 0.0% | $79.48 | — | COM | 29404K106 |
| USNA | USANA Health Sciences Inc | 450 | $36 | 0.0% | $92.43 | -2.5% | COM | 90328M107 |
| PAY | Paymentus Holdings Inc | 1,711 | $36 | 0.0% | $24.69 | 0.0% | COM CL A | 70439P108 |
| CORT | Corcept Therapeutics Inc | 1,590 | $36 | 0.0% | $21.27 | 0.0% | COM | 218352102 |
| GRC | COUNTRY GARDEN HLDGS | 973 | $35 | 0.0% | $42.60 | -8.9% | COM | 383082104 |
| PBH | Prestige Consumer Healthcare I | 654 | $35 | 0.0% | $48.37 | +19.4% | COM | 74112D101 |
| — | Sapiens International Corp NV | 1,370 | $35 | 0.0% | $33.43 | — | SHS | G7T16G103 |
| ACIW | ACI WORLDWIDE INC | 1,116 | $35 | 0.0% | $33.36 | 0.0% | COM | 004498101 |
| POOL | AngioDynamics Inc | 78 | $33 | 0.0% | $495.92 | -10.5% | COM | 73278L105 |
| CASS | Cass Information Systems Inc | 880 | $32 | 0.0% | $35.67 | 0.0% | COM | 14808P109 |
| — | CoreCard Corp | 1,148 | $31 | 0.0% | $37.74 | — | COM | 45816D100 |
| WTS | Watts Water Technologies Inc | 221 | $31 | 0.0% | $188.50 | -16.8% | CL A | 942749102 |
| — | International Business Machine | 100 | $28 | 0.0% | — | — | Call | 459200901 |
| CALX | Calix Inc | 627 | $27 | 0.0% | $64.64 | -21.7% | COM | 13100M509 |
| — | Easterly Government Properties | 360 | $8 | 0.0% | $22.22 | — | COM | 27616P103 |
| DX | Dynex Capital Inc | 504 | $8 | 0.0% | $17.12 | — | COM | 26817Q886 |
| — | Equity Commonwealth | 291 | $8 | 0.0% | $32.25 | — | COM SH BEN INT | 294628102 |
| WSBF | Waterstone Financial Inc | 399 | $8 | 0.0% | $20.19 | 0.0% | COM | 94188P101 |
| — | Liberty Media Corp-Liberty For | 110 | $7 | 0.0% | $63.64 | — | COM SER A FRMLA | 531229870 |
| AON | Aon PLC | 20 | $7 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| AIG | American International Group I | 104 | $7 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| ON | ON Semiconductor Corp | 106 | $7 | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| CF | CF Industries Holdings Inc | 59 | $6 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| — | pioneer natural resources co | 24 | $6 | 0.0% | $250.00 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 233 | $6 | 0.0% | $25.75 | — | COM | 565849106 |
| MPC | Marathon Petroleum Corp | 76 | $6 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| PGR | Progressive Corp/The | 53 | $6 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| DLTR | Dollar Tree Inc | 40 | $6 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| TRGP | Targa Resources Corp | 82 | $6 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| PLD | Prologis Inc | 38 | $6 | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| PSA | Public Storage | 15 | $6 | 0.0% | $257.31 | +17.0% | COM | 74460D109 |
| MAA | Mid-America Apartment Communit | 27 | $6 | 0.0% | $160.96 | +12.8% | COM | 59522J103 |
| FITB | Fifth Third Bancorp | 135 | $6 | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| EXR | Extra Space Storage Inc | 28 | $6 | 0.0% | $148.27 | +13.9% | COM | 30225T102 |
| ODFL | Old Dominion Freight Line Inc | 19 | $6 | 0.0% | $163.44 | -6.7% | COM | 679580100 |
| AFL | Aflac Inc | 96 | $6 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| EOG | EOG RESOURCES INC | 47 | $6 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 107 | $6 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| SBNY | Signature Bank/New York NY | 20 | $6 | 0.0% | $300.00 | — | COM | 82669G104 |
| CPT | Camden Property Trust | 33 | $6 | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| MTB | M&T Bank Corp | 33 | $6 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| CVX | Chevron Corp | 35 | $6 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| CB | Chubb Ltd | 28 | $6 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| CME | CME Group Inc | 24 | $6 | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| DVN | Devon Energy Corp | 95 | $6 | 0.0% | $33.60 | +32.6% | COM | 25179M103 |
| FANG | Diamondback Energy Inc | 42 | $6 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| ACGL | Arch Capital Group Ltd | 128 | $6 | 0.0% | $44.21 | 0.0% | ORD | G0450A105 |
| COP | ConocoPhillips | 56 | $6 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| YUM | Yum! Brands Inc | 50 | $6 | 0.0% | $116.91 | -2.2% | COM | 988498101 |
| AJG | Arthur J Gallagher & Co | 37 | $6 | 0.0% | $135.70 | +13.0% | COM | 363576109 |
| WMB | Williams Cos Inc/The | 169 | $6 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| WY | Weyerhaeuser Co | 147 | $6 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| KEY | KeyCorp | 256 | $6 | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| CTRA | Coterra Energy Inc | 210 | $6 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| BK | Bank of New York Mellon Corp/T | 113 | $6 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| — | Continental Resources Inc/OK | 94 | $6 | 0.0% | $63.83 | — | COM | 212015101 |
| TSCO | Tractor Supply Co | 25 | $6 | 0.0% | $33.93 | +21.7% | COM | 892356106 |
| HAL | HALLIBURTON COMPANY | 156 | $6 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| TRV | Travelers Cos Inc/The | 33 | $6 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| UNP | Union Pacific Corp | 22 | $6 | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| AVGO | Broadcom Inc | 10 | $6 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| HD | Home Depot Inc/The | 18 | $5 | 0.0% | $340.78 | -7.9% | COM | 437076102 |
| LOW | Lowe's Cos Inc | 25 | $5 | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 65 | $5 | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| ALL | Allstate Corp/The | 23 | $3 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| — | Walt Disney Co/The | 19 | $3 | 0.0% | $384.58 | — | CL A | G06242104 |
| — | PFIZER INC | 61 | $3 | 0.0% | $49.18 | — | CL A | G0684D107 |
| KR | Kroger Co/The | 58 | $3 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| NBIS | Yandex NV | 1,707 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| WMT | Walmart Inc | 57,000 | $0 | 0.0% | $42.76 | +4.3% | Put | 931142103 |