CIK: 0001324290 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $6,684,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COPX | Global X Copper Miners ETF | 21,668,869 | $669,599 | 10.0% | $35.96 | — | GLOBAL X COPPER | 37954Y830 |
| FTNT | Fortinet Inc | 9,842,735 | $556,902 | 8.3% | $59.93 | -0.9% | COM | 34959E109 |
| SMH | VanEck Vectors Semiconductor E | 2,688,892 | $547,808 | 8.2% | $265.21 | — | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 1,105,464 | $546,033 | 8.2% | $89.29 | -0.7% | COM | 697435105 |
| WFC | WELLS FARGO & COMPANY | 10,562,147 | $413,720 | 6.2% | $39.96 | -0.0% | COM | 949746101 |
| ICL | ICL Group Ltd | 44,870,913 | $406,303 | 6.1% | $10.92 | +1.2% | SHS | M53213100 |
| C | CITIGROUP INC | 8,816,286 | $405,461 | 6.1% | $43.81 | -0.1% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 3,524,673 | $396,913 | 5.9% | $113.20 | -0.2% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 12,609,001 | $392,518 | 5.9% | $32.76 | -0.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,788,332 | $319,682 | 4.8% | $195.91 | +0.7% | COM | 149123101 |
| GOOGL | Alphabet Inc | 142,287 | $310,080 | 4.6% | $116.61 | +0.2% | CAP STK CL A | 02079K305 |
| ESLT | Elbit Systems Ltd | 1,132,512 | $258,505 | 3.9% | $202.52 | 0.0% | ORD | M3760D101 |
| EWY | iShares MSCI South Korea ETF | 3,402,047 | $197,965 | 3.0% | $90.40 | — | MSCI STH KOR ETF | 464286772 |
| WMT | Walmart Inc | 1,517,266 | $184,469 | 2.8% | $44.03 | +0.0% | COM | 931142103 |
| TSM | TSMC ARIZONA CORP | 1,620,114 | $133,275 | 2.0% | $99.43 | — | SPONSORED ADS | 874039100 |
| AAPL | Apple Inc | 919,469 | $125,710 | 1.9% | $148.60 | +0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 474,576 | $121,885 | 1.8% | $245.75 | +7.2% | COM | 594918104 |
| ZIM | ZIM Integrated Shipping Servic | 2,443,667 | $115,414 | 1.7% | $58.70 | 0.0% | SHS | M9T951109 |
| CHKP | Check Point Software Technolog | 943,225 | $114,866 | 1.7% | $128.38 | 0.0% | ORD | M22465104 |
| LGIH | LGI Homes Inc | 982,830 | $85,408 | 1.3% | $86.69 | +6.9% | COM | 50187T106 |
| QQQ | Powershares QQQ | 271,640 | $76,241 | 1.1% | $362.73 | — | UNIT SER 1 | 46090E103 |
| WIX | Wix.com Ltd | 985,615 | $64,607 | 1.0% | $184.29 | -60.3% | SHS | M98068105 |
| KBWB | Invesco KBW Bank ETF | 433,464 | $22,446 | 0.3% | $51.78 | — | KBW BK ETF | 46138E628 |
| PFLT | PennantPark Floating Rate Capi | 1,891,245 | $20,990 | 0.3% | $8.10 | 0.0% | COM | 70806A106 |
| BUG | Global X Cybersecurity ETF | 569,116 | $14,228 | 0.2% | $31.42 | — | CYBRSCURTY ETF | 37954Y384 |
| SONY | Sony Corp | 135,283 | $11,062 | 0.2% | $92.66 | — | SPONSORED ADR | 835699307 |
| PERI | Perion Network Ltd | 356,119 | $6,435 | 0.1% | $20.74 | 0.0% | SHS NEW | M78673114 |
| MSFT | MICROSOFT CORP | 8,327 | $5,339 | 0.1% | $245.75 | +7.2% | Call | 594918104 |
| VIS | Vanguard Industrials ETF | 30,853 | $5,040 | 0.1% | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| IGM | iShares Expanded Tech-Software | 15,358 | $4,521 | 0.1% | $388.66 | — | EXPND TEC SC ETF | 464287549 |
| XLI | Industrial Select | 48,546 | $4,240 | 0.1% | $102.97 | — | SBI INT-INDS | 81369Y704 |
| — | HIPPO | 4,739,927 | $4,164 | 0.1% | $2.42 | — | COMMON STOCK | 433539103 |
| SOXX | iShares PHLX Semiconductor ETF | 11,349 | $3,968 | 0.1% | $473.26 | — | ISHARES SEMICDTR | 464287523 |
| FCX | Freeport-McMoRan Copper & Gold | 133,576 | $3,908 | 0.1% | $36.63 | +3.5% | CL B | 35671D857 |
| KMDA | Kamada Ltd | 857,994 | $3,895 | 0.1% | $4.81 | 0.0% | SHS | M6240T109 |
| SPG | Simon Property Group Inc | 39,345 | $3,735 | 0.1% | $114.46 | -18.5% | COM | 828806109 |
| OPEN | Opendoor Technologies Inc | 754,161 | $3,552 | 0.1% | $11.90 | -42.8% | COM | 683712103 |
| TBLA | TABOOLA.COM LTD | 1,307,794 | $3,309 | 0.0% | $6.10 | -39.9% | ORD SHS | M8744T106 |
| AMD | Advanced Micro Devices Inc | 42,641 | $3,261 | 0.0% | $121.28 | -22.8% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 23,337 | $3,235 | 0.0% | $96.26 | +63.7% | COM | 025816109 |
| BIZD | VanEck BDC Income ETF | 214,000 | $3,231 | 0.0% | $17.91 | — | BDC INCOME ETF | 92189F411 |
| PRGO | Perrigo Co PLC | 73,900 | $2,998 | 0.0% | $37.14 | 0.0% | SHS | G97822103 |
| VGT | Vanguard Information Technolog | 19,500 | $2,980 | 0.0% | $416.47 | — | Call | 92204A702 |
| XLK | Freeport-McMoRan Inc | 47,200 | $2,910 | 0.0% | — | — | Call | 81369Y803 |
| SPY | SPDR S&P 500 ETF Trust | 7,240 | $2,731 | 0.0% | $451.64 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 69,052 | $2,583 | 0.0% | $48.58 | -16.4% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 4,725 | $2,568 | 0.0% | $361.75 | +50.6% | COM | 883556102 |
| XLF | Freeport-McMoRan Inc | 192,300 | $2,552 | 0.0% | $38.32 | — | Call | 81369Y605 |
| ZBRA | Zebra Technologies Corp | 8,102 | $2,382 | 0.0% | $209.47 | +66.2% | CL A | 989207105 |
| NKE | NIKE INC | 21,797 | $2,232 | 0.0% | $71.54 | +55.6% | CL B | 654106103 |
| XLY | consumer discretionary select | 15,485 | $2,129 | 0.0% | $185.02 | — | SBI CONS DISCR | 81369Y407 |
| SNPE | Xtrackers S&P 500 ESG ETF | 61,700 | $2,114 | 0.0% | $33.68 | — | XTRACKERS S&P | 233051143 |
| — | Activision Blizzard Inc | 64,680 | $2,089 | 0.0% | $85.36 | — | Call | 00507V109 |
| STE | STERIS PLC | 9,874 | $2,036 | 0.0% | $223.84 | -2.6% | SHS USD | G8473T100 |
| VOO | Vanguard S&P 500 ETF | 5,771 | $2,008 | 0.0% | $411.58 | — | S&P 500 ETF SHS | 922908363 |
| TEAD | Outbrain Inc | 377,840 | $1,901 | 0.0% | $10.83 | -30.5% | COM | 69002R103 |
| IYG | ishares u.s financial service | 11,318 | $1,678 | 0.0% | $107.08 | — | U.S. FIN SVC ETF | 464287770 |
| HST | Host Hotels & Resorts Inc | 105,733 | $1,658 | 0.0% | $12.63 | +25.0% | COM | 44107P104 |
| GRMN | Garmin Ltd | 16,341 | $1,613 | 0.0% | $109.36 | -11.3% | SHS | H2906T109 |
| TSM | Freeport-McMoRan Inc | 606 | $1,541 | 0.0% | $99.43 | — | Call | 874039100 |
| NVDA | NVIDIA CORP | 10,145 | $1,538 | 0.0% | $24.31 | -22.5% | COM | 67066G104 |
| TSLA | Tesla Inc | 2,270 | $1,529 | 0.0% | $206.18 | +32.4% | COM | 88160R101 |
| CNC | Centene Corp | 18,000 | $1,523 | 0.0% | $64.49 | +28.8% | COM | 15135B101 |
| FROG | JFrog Ltd | 71,000 | $1,496 | 0.0% | $37.96 | -44.7% | ORD SHS | M6191J100 |
| ELV | Elevance Health Inc | 3,090 | $1,491 | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| — | Spirit AeroSystems Holdings In | 50,144 | $1,470 | 0.0% | $43.10 | — | N Y REGISTRY SHS | 848574109 |
| APD | Air Products & Chemicals Inc | 5,861 | $1,417 | 0.0% | $185.96 | +18.8% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 10,400 | $1,384 | 0.0% | $121.52 | +12.1% | COM NEW | 16411R208 |
| — | BlackRock Inc | 2,175 | $1,325 | 0.0% | $593.10 | — | COM | 09247X101 |
| XENE | Xenon Pharmaceuticals Inc | 42,000 | $1,278 | 0.0% | $17.38 | +74.0% | COM | 98420N105 |
| JCI | Johnson Controls Inc | 26,156 | $1,259 | 0.0% | $37.48 | +38.2% | SHS | G51502105 |
| SEDG | SolarEdge Technologies Inc | 4,508 | $1,234 | 0.0% | $274.65 | -0.4% | COM | 83417M104 |
| IEX | IDEX Corp | 6,722 | $1,221 | 0.0% | $134.67 | +33.4% | COM | 45167R104 |
| META | FACEBOOK Inc | 7,454 | $1,202 | 0.0% | $268.84 | -28.7% | CL A | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 3,044 | $1,154 | 0.0% | $379.11 | — | CORE S&P500 ETF | 464287200 |
| XLF | Financial Select | 35,650 | $1,121 | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO/THE | 7,779 | $1,064 | 0.0% | $209.68 | -29.6% | COM | 097023105 |
| CMI | Cummins Inc | 5,147 | $996 | 0.0% | $164.62 | +11.2% | COM | 231021106 |
| KROS | KEROS Therapeutics Inc | 34,074 | $941 | 0.0% | $37.61 | +16.7% | COM | 492327101 |
| ENPH | Enphase Energy Inc | 4,771 | $931 | 0.0% | $126.83 | +42.5% | COM | 29355A107 |
| MRK | Merck & Co Inc/NJ | 9,858 | $899 | 0.0% | $77.78 | +1.8% | COM | 58933Y105 |
| HXL | Hexcel Corp | 17,084 | $894 | 0.0% | $44.81 | +22.4% | COM | 428291108 |
| — | Kellogg Co | 12,507 | $892 | 0.0% | $52.57 | +9.0% | COM | 487836108 |
| CLDX | Celldex Therapeutics Inc | 32,000 | $863 | 0.0% | $11.71 | +147.9% | COM NEW | 15117B202 |
| MAR | Marriott International Inc/MD | 6,276 | $854 | 0.0% | $124.44 | +28.2% | CL A | 571903202 |
| POWI | Power Integrations Inc | 11,292 | $847 | 0.0% | $49.23 | +57.5% | COM | 739276103 |
| EL | Estee Lauder Cos Inc/The | 3,237 | $824 | 0.0% | $151.62 | +57.3% | CL A | 518439104 |
| HLT | Hilton Worldwide Holdings Inc | 7,204 | $803 | 0.0% | $87.13 | +56.9% | COM | 43300A203 |
| CCL | Carnival Corp | 83,597 | $723 | 0.0% | $21.06 | -30.3% | COMMON STOCK | 143658300 |
| REGN | Regeneron Pharmaceuticals Inc | 1,211 | $716 | 0.0% | $642.82 | +0.6% | COM | 75886F107 |
| — | Activision Blizzard Inc | 9,040 | $704 | 0.0% | $85.36 | — | COM | 00507V109 |
| AMZN | Amazon.com Inc | 6,480 | $688 | 0.0% | $125.29 | -0.1% | COM | 023135106 |
| MTN | Vail Resorts Inc | 3,022 | $663 | 0.0% | $306.69 | -20.2% | COM | 91879Q109 |
| THO | Thor Industries Inc | 8,821 | $659 | 0.0% | $97.09 | -26.2% | COM | 885160101 |
| AWK | American Water Works Co Inc | 4,273 | $636 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| FOXF | FOX FACTORY HOLDING CORP | 7,826 | $630 | 0.0% | $40.45 | +108.2% | COM | 35138V102 |
| TGT | TARGET CORP | 4,296 | $607 | 0.0% | $131.23 | +29.7% | COM | 87612E106 |
| IPGP | IPG Photonics Corp | 6,442 | $606 | 0.0% | $133.51 | -26.0% | COM | 44980X109 |
| CSX | CSX CORP | 20,582 | $598 | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| PK | Park Hotels & Resorts Inc | 43,906 | $596 | 0.0% | $22.64 | — | COM | 700517105 |
| JETS | US Global Jets ETF | 35,748 | $590 | 0.0% | $21.76 | — | US GLB JETS | 26922A842 |
| MMM | 3M CO | 4,563 | $590 | 0.0% | $119.71 | -12.1% | COM | 88579Y101 |
| PLTK | Playtika Holding Corp | 44,000 | $583 | 0.0% | $23.09 | -32.5% | COM | 72815L107 |
| DAL | Delta Air Lines Inc | 20,061 | $581 | 0.0% | $49.28 | -24.7% | COM NEW | 247361702 |
| — | IMMUNOGEN INC | 129,000 | $581 | 0.0% | $5.70 | — | COM | 45253H101 |
| PKG | Packaging Corp of America | 4,161 | $576 | 0.0% | $94.87 | +45.5% | COM | 695156109 |
| LUV | Southwest Airlines Co | 15,751 | $569 | 0.0% | $45.22 | -11.6% | COM | 844741108 |
| ORA | Ormat Technologies Inc | 6,319 | $479 | 0.0% | $77.15 | 0.0% | COM | 686688102 |
| H | HYATT HOTELS CORP | 6,300 | $466 | 0.0% | $85.70 | 0.0% | COM CL A | 448579102 |
| EA | ELECTRONIC ARTS INC | 3,816 | $464 | 0.0% | $132.50 | -5.7% | COM | 285512109 |
| TDG | TransDigm Group Inc | 865 | $464 | 0.0% | $520.89 | -5.8% | COM | 893641100 |
| TTWO | Take-Two Interactive Software | 3,560 | $436 | 0.0% | $164.57 | -22.7% | COM | 874054109 |
| UBER | Uber Technologies Inc | 19,900 | $407 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| NVS | Novartis AG | 4,109 | $347 | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| SABR | Sabre Corp | 54,100 | $315 | 0.0% | $9.80 | -14.7% | COM | 78573M104 |
| — | Eloxx Pharmaceuticals Inc | 1,077,661 | $291 | 0.0% | $14.80 | — | COM | 29014R103 |
| ABNB | Airbnb Inc | 3,240 | $289 | 0.0% | $176.10 | -26.1% | COM CL A | 009066101 |
| MNST | Monster Beverage Corp | 3,000 | $278 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| BMY | Bristol-Myers Squibb Co | 3,564 | $274 | 0.0% | $58.82 | +10.5% | COM | 110122108 |
| — | Wolfspeed Inc | 4,300 | $273 | 0.0% | $63.49 | — | COM | 977852102 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $266 | 0.0% | $144.93 | +10.4% | COM | 478160104 |
| AMGN | Amgen Inc | 1,060 | $258 | 0.0% | $213.26 | +2.5% | COM | 031162100 |
| KURA | Kura Oncology Inc | 13,900 | $255 | 0.0% | $14.42 | -0.3% | COM | 50127T109 |
| BLDP | Ballard Power Systems Inc | 39,500 | $249 | 0.0% | $18.42 | -56.6% | COM | 058586108 |
| VRTX | Vertex Pharmaceuticals Inc | 816 | $230 | 0.0% | $237.33 | +12.8% | COM | 92532F100 |
| ABBV | AbbVie Inc | 1,487 | $228 | 0.0% | $98.10 | +36.7% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 1,267 | $211 | 0.0% | $141.07 | +6.2% | COM | 713448108 |
| HSY | Hershey Co/The | 966 | $208 | 0.0% | $167.30 | +18.8% | COM | 427866108 |
| KO | Coca-Cola Co/The | 3,236 | $205 | 0.0% | $50.90 | +11.5% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 2,452 | $197 | 0.0% | $68.19 | +5.3% | COM | 194162103 |
| ED | Consolidated Edison Inc | 2,023 | $192 | 0.0% | $77.39 | +8.6% | COM | 209115104 |
| PG | PROCTER & GAMBLE CO/THE | 1,313 | $189 | 0.0% | $128.68 | +6.7% | COM | 742718109 |
| URGN | UroGen Pharma Ltd | 22,801 | $187 | 0.0% | $34.08 | -79.8% | COM | M96088105 |
| MCK | McKesson Corp | 569 | $186 | 0.0% | $252.11 | +24.6% | COM | 58155Q103 |
| EXC | Exelon Corp | 3,933 | $178 | 0.0% | $36.71 | +12.3% | COM | 30161N101 |
| LMT | Lockheed Martin Corp | 395 | $170 | 0.0% | $389.25 | +2.2% | COM | 539830109 |
| COR | AmerisourceBergen Corp | 1,144 | $162 | 0.0% | $144.63 | +2.1% | COM | 03073E105 |
| MDGL | Madrigal Pharmaceuticals Inc | 2,135 | $153 | 0.0% | $200.28 | -63.3% | COM | 558868105 |
| WRB | W R Berkley Corp | 2,127 | $146 | 0.0% | $36.37 | +14.2% | COM | 084423102 |
| T | AT&T INC | 6,949 | $146 | 0.0% | $16.30 | 0.0% | COM | 00206R102 |
| MRNA | Moderna Inc | 1,011 | $144 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| LYB | LyondellBasell Industries NV | 1,596 | $140 | 0.0% | $69.05 | +15.2% | SHS - A - | N53745100 |
| NUE | Nucor Corp | 1,301 | $136 | 0.0% | $103.34 | +23.7% | COM | 670346105 |
| NXST | Nexstar Media Group Inc | 832 | $136 | 0.0% | $130.63 | +12.9% | CL A | 65336K103 |
| DKS | Dick's Sporting Goods Inc | 1,806 | $136 | 0.0% | $91.83 | -11.3% | COM | 253393102 |
| LUMN | Lumen Technologies Inc | 12,396 | $135 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| JLL | Jones Lang LaSalle Inc | 772 | $135 | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| AN | AutoNation Inc | 1,200 | $134 | 0.0% | $106.61 | +6.4% | COM | 05329W102 |
| STLD | Steel Dynamics Inc | 2,029 | $134 | 0.0% | $59.15 | +27.9% | COM | 858119100 |
| HOG | Harley-Davidson Inc | 4,189 | $133 | 0.0% | $37.47 | -5.1% | COM | 412822108 |
| WHR | WHIRLPOOL CORP | 848 | $131 | 0.0% | $206.35 | -15.7% | COM | 963320106 |
| LAD | Lithia Motors Inc | 477 | $131 | 0.0% | $309.28 | -5.7% | COM | 536797103 |
| PENN | Penn National Gaming Inc | 4,283 | $130 | 0.0% | $33.76 | 0.0% | COM | 707569109 |
| TOL | Toll Brothers Inc | 2,904 | $130 | 0.0% | $46.79 | 0.0% | COM | 889478103 |
| PHM | PulteGroup Inc | 3,243 | $129 | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| — | Walgreens Boots Alliance Inc | 3,416 | $129 | 0.0% | $37.76 | — | COM | 931427108 |
| MHK | Mohawk Industries Inc | 1,039 | $129 | 0.0% | $185.36 | -28.4% | COM | 608190104 |
| UGI | UGI Corp | 3,298 | $128 | 0.0% | $44.58 | -13.1% | COM | 902681105 |
| LEN | LENNAR CORP | 1,809 | $128 | 0.0% | $69.41 | 0.0% | CL A | 526057104 |
| BEN | Franklin Resources Inc | 5,453 | $127 | 0.0% | $21.04 | 0.0% | COM | 354613101 |
| SF | Stifel Financial Corp | 2,269 | $127 | 0.0% | $67.23 | -13.8% | COM | 860630102 |
| PAG | Penske Automotive Group Inc | 1,215 | $127 | 0.0% | $87.68 | +22.3% | COM | 70959W103 |
| JEF | Jefferies Financial Group Inc | 4,530 | $125 | 0.0% | $28.07 | -6.3% | COM | 47233W109 |
| OMF | OneMain Holdings Inc | 3,334 | $125 | 0.0% | $55.46 | -22.1% | COM | 68268W103 |
| AMG | Affiliated Managers Group Inc | 1,062 | $124 | 0.0% | $128.58 | 0.0% | COM | 008252108 |
| — | DISH Network Corp | 6,903 | $124 | 0.0% | $33.72 | — | CL A | 25470M109 |
| IVZ | Invesco Ltd | 7,691 | $124 | 0.0% | $20.62 | -22.5% | SHS | G491BT108 |
| GM | General Motors Co | 3,828 | $122 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| NRG | NRG Energy Inc | 3,184 | $122 | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| F | Ford Motor Co | 10,691 | $119 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| RITM | New Residential Investment Cor | 12,807 | $119 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| MO | ALTRIA GROUP INC | 2,845 | $119 | 0.0% | $38.40 | +0.1% | COM | 02209S103 |
| SHOP | Payoneer Global Inc | 3,800 | $119 | 0.0% | $46.64 | -8.4% | CL A | 82509L107 |
| GILD | Gilead Sciences Inc | 1,906 | $118 | 0.0% | $56.02 | -3.4% | COM | 375558103 |
| CG | Carlyle Group Inc/The | 3,719 | $118 | 0.0% | $33.57 | 0.0% | COM | 14316J108 |
| XOM | EXXON MOBIL CORP | 1,373 | $118 | 0.0% | $79.03 | +0.7% | COM | 30231G102 |
| BLDR | Builders FirstSource Inc | 2,171 | $117 | 0.0% | $63.10 | -2.8% | COM | 12008R107 |
| SYF | Synchrony Financial | 4,039 | $112 | 0.0% | $37.63 | -15.3% | COM | 87165B103 |
| OC | Owens Corning | 1,506 | $112 | 0.0% | $90.90 | -2.9% | COM | 690742101 |
| WDC | Western Digital Corp | 2,435 | $109 | 0.0% | $40.01 | 0.0% | COM | 958102105 |
| LPX | Louisiana-Pacific Corp | 2,009 | $105 | 0.0% | $68.58 | -6.5% | COM | 546347105 |
| — | United States Steel Corp | 5,694 | $102 | 0.0% | $25.44 | — | COM | 912909108 |
| CLF | Cleveland-Cliffs Inc | 6,144 | $94 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| GD | GENERAL DYNAMICS CORP | 404 | $89 | 0.0% | $194.16 | +9.9% | COM | 369550108 |
| DOX | AMDOCS LTD | 1,042 | $87 | 0.0% | $71.96 | +5.7% | SHS | G02602103 |
| IMUX | Immunic Inc | 22,200 | $77 | 0.0% | $17.96 | -64.3% | COM | 4525EP101 |
| LLY | Eli Lilly and Co | 19,443 | $77 | 0.0% | $186.06 | +56.3% | COM | 532457108 |
| SRE | Sempra Energy | 509 | $76 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| — | Meridian Bioscience Inc | 2,459 | $75 | 0.0% | $25.99 | — | COM | 589584101 |
| INCY | Incyte Corp | 979 | $74 | 0.0% | $72.74 | +4.4% | COM | 45337C102 |
| EXEL | Exelixis Inc | 3,502 | $73 | 0.0% | $19.53 | +5.5% | COM | 30161Q104 |
| NBIX | Neurocrine Biosciences Inc | 714 | $70 | 0.0% | $87.70 | +5.2% | COM | 64125C109 |
| ALKS | Alkermes PLC | 2,355 | $70 | 0.0% | $28.72 | 0.0% | SHS | G01767105 |
| UTHR | United Therapeutics Corp | 298 | $70 | 0.0% | $193.81 | +4.9% | COM | 91307C102 |
| FDS | FactSet Research Systems Inc | 180 | $69 | 0.0% | $333.19 | +13.4% | COM | 303075105 |
| ITW | Illinois Tool Works Inc | 372 | $68 | 0.0% | $199.72 | -8.4% | COM | 452308109 |
| CPRX | Catalyst Pharmaceuticals Inc | 9,508 | $67 | 0.0% | $6.20 | +18.3% | COM | 14888U101 |
| USNA | USANA Health Sciences Inc | 923 | $67 | 0.0% | $83.23 | -10.5% | COM | 90328M107 |
| TBRG | Computer Programs and Systems | 2,081 | $67 | 0.0% | $33.14 | -2.4% | COM | 205306103 |
| PFE | PFIZER INC | 1,264 | $66 | 0.0% | $30.92 | +35.8% | COM | 717081103 |
| JKHY | Jack Henry & Associates Inc | 364 | $66 | 0.0% | $162.97 | +9.7% | COM | 426281101 |
| WAT | Waters Corp | 199 | $66 | 0.0% | $322.25 | -1.5% | COM | 941848103 |
| HOLX | Hologic inc | 956 | $66 | 0.0% | $72.03 | +3.1% | COM | 436440101 |
| HALO | Halozyme Therapeutics Inc | 1,482 | $65 | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| BDX | BECTON DICKINSON AND CO | 264 | $65 | 0.0% | $231.30 | +3.1% | COM | 075887109 |
| IRWD | Ironwood Pharmaceuticals Inc | 5,639 | $65 | 0.0% | $11.78 | 0.0% | COM CL A | 46333X108 |
| — | NextGen Healthcare Inc | 3,667 | $64 | 0.0% | $20.99 | — | COM | 65343C102 |
| ABT | Abbott laboratories | 583 | $63 | 0.0% | $114.49 | -7.3% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 252 | $62 | 0.0% | $209.93 | +7.8% | COM | 580135101 |
| OGN | Organon & Co | 1,803 | $61 | 0.0% | $28.56 | +3.3% | COMMON STOCK | 68622V106 |
| — | Juniper Networks Inc | 2,141 | $61 | 0.0% | $32.70 | — | COM | 48203R104 |
| MTD | Mettler-Toledo International I | 52 | $60 | 0.0% | $1044.22 | +20.3% | COM | 592688105 |
| DUK | Duke Energy Corp | 557 | $60 | 0.0% | $84.24 | +13.2% | COM NEW | 26441C204 |
| AEE | Ameren Corp | 668 | $60 | 0.0% | $68.61 | +20.6% | COM | 023608102 |
| DTE | DTE Energy Co | 467 | $60 | 0.0% | $99.45 | +15.7% | COM | 233331107 |
| AEP | American Electric Power Co Inc | 610 | $59 | 0.0% | $72.75 | +19.1% | COM | 025537101 |
| XEL | Xcel Energy Inc | 827 | $59 | 0.0% | $60.38 | +6.6% | COM | 98389B100 |
| CMS | CMS Energy Corp | 872 | $59 | 0.0% | $54.08 | +14.0% | COM | 125896100 |
| SO | Southern Co/The | 826 | $59 | 0.0% | $53.83 | +19.4% | COM | 842587107 |
| MLAB | Mesa Laboratories Inc | 282 | $58 | 0.0% | $307.32 | -30.2% | COM | 59064R109 |
| KMB | Kimberly-Clark Corp | 425 | $58 | 0.0% | $113.03 | +1.5% | COM | 494368103 |
| AMPH | Amphastar Pharmaceuticals Inc | 1,647 | $57 | 0.0% | $21.99 | +62.3% | COM | 03209R103 |
| — | Altair Engineering Inc | 1,068 | $56 | 0.0% | $59.20 | — | COM CL A | 021369103 |
| TDC | Teradata Corp | 1,506 | $56 | 0.0% | $45.85 | -13.0% | COM | 88076W103 |
| VZ | Verizon Communications Inc | 1,111 | $56 | 0.0% | $41.50 | -3.3% | COM | 92343V104 |
| VPG | Vishay Precision Group Inc | 1,912 | $56 | 0.0% | $32.43 | -5.6% | COM | 92835K103 |
| MDLZ | Mondelez International Inc | 889 | $55 | 0.0% | $44.56 | +28.5% | CL A | 609207105 |
| GDDY | GoDaddy Inc | 797 | $55 | 0.0% | $79.03 | -3.8% | CL A | 380237107 |
| SLAB | Silicon Laboratories Inc | 392 | $55 | 0.0% | $150.07 | -6.7% | COM | 826919102 |
| BRK/B | Berkshire Hathaway Inc | 200 | $55 | 0.0% | $280.72 | +11.8% | CL B NEW | 084670702 |
| — | ANSYS Inc | 224 | $54 | 0.0% | $402.37 | — | COM | 03662Q105 |
| ATO | Atmos Energy Corp | 479 | $54 | 0.0% | $99.21 | +5.5% | COM | 049560105 |
| D | Dominion Energy Inc | 676 | $54 | 0.0% | $66.91 | +3.6% | COM | 25746U109 |
| ROK | Rockwell Automation Inc | 272 | $54 | 0.0% | $249.16 | -15.0% | COM | 773903109 |
| OGE | OGE Energy Corp | 1,392 | $54 | 0.0% | $37.92 | +4.8% | COM | 670837103 |
| WEC | WEC Energy Group Inc | 532 | $54 | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| RSG | Republic Services Inc | 415 | $54 | 0.0% | $120.97 | +3.6% | COM | 760759100 |
| EVRG | Evergy Inc | 814 | $53 | 0.0% | $54.86 | +6.2% | COM | 30034W106 |
| CEVA | CEVA Inc | 1,585 | $53 | 0.0% | $35.27 | 0.0% | COM | 157210105 |
| NI | NiSource Inc | 1,807 | $53 | 0.0% | $25.52 | +5.2% | COM | 65473P105 |
| QCOM | QUALCOMM Inc | 416 | $53 | 0.0% | $146.06 | -14.5% | COM | 747525103 |
| PTC | PTC Inc | 501 | $53 | 0.0% | $112.41 | -4.0% | COM | 69370C100 |
| PEG | Public Service Enterprise Grou | 832 | $53 | 0.0% | $58.02 | +3.5% | COM | 744573106 |
| STZ | Constellation Brands Inc | 228 | $53 | 0.0% | $215.98 | +5.8% | CL A | 21036P108 |
| DBX | Dropbox Inc | 2,546 | $53 | 0.0% | $27.32 | -20.8% | CL A | 26210C104 |
| LSCC | Lattice Semiconductor Corp | 1,086 | $53 | 0.0% | $42.85 | — | COM | 518415104 |
| FE | FirstEnergy Corp | 1,342 | $52 | 0.0% | $36.12 | +1.8% | COM | 337932107 |
| CNP | CenterPoint Energy Inc | 1,753 | $52 | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| EBAY | eBay Inc | 1,242 | $52 | 0.0% | $57.72 | -21.3% | COM | 278642103 |
| O | Realty Income Corp | 750 | $51 | 0.0% | $55.37 | +2.0% | COM | 756109104 |
| PPL | PPL Corp | 1,876 | $51 | 0.0% | $24.93 | +1.5% | COM | 69351T106 |
| VSH | Vishay Intertechnology Inc | 2,869 | $51 | 0.0% | $17.59 | 0.0% | COM | 928298108 |
| FTV | Fortive Corp | 927 | $50 | 0.0% | $48.63 | -10.5% | COM | 34959J108 |
| CXM | Sprinklr Inc | 4,906 | $50 | 0.0% | $12.14 | 0.0% | CL A | 85208T107 |
| WTM | White Mountains Insurance Grou | 40 | $50 | 0.0% | $1046.91 | +11.0% | COM | G9618E107 |
| WPC | WP Carey Inc | 609 | $50 | 0.0% | $83.23 | — | COM | 92936U109 |
| CNXC | Concentrix Corp | 365 | $50 | 0.0% | $153.51 | -8.8% | COM | 20602D101 |
| — | Avangrid Inc | 1,073 | $49 | 0.0% | $45.67 | — | COM | 05351W103 |
| — | Alteryx Inc | 1,022 | $49 | 0.0% | $47.95 | — | COM CL A | 02156B103 |
| ADSK | Autodesk Inc | 285 | $49 | 0.0% | $284.19 | -32.3% | COM | 052769106 |
| CMCO | Columbus McKinnon Corp/NY | 1,720 | $49 | 0.0% | $43.34 | -23.7% | COM | 199333105 |
| WM | Waste Management Inc | 319 | $49 | 0.0% | $142.52 | +3.8% | COM | 94106L109 |
| IDA | IDACORP Inc | 467 | $49 | 0.0% | $108.06 | 0.0% | COM | 451107106 |
| MCHP | Microchip Technology Inc | 835 | $48 | 0.0% | $68.96 | -11.7% | COM | 595017104 |
| LNT | Alliant Energy Corp | 808 | $47 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| AOSL | Alpha & Omega Semiconductor Lt | 1,377 | $46 | 0.0% | $52.02 | -21.3% | SHS | G6331P104 |
| SLGN | Silgan Holdings Inc | 1,116 | $46 | 0.0% | $43.96 | 0.0% | COM | 827048109 |
| ES | Eversource Energy | 550 | $46 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| MU | Micron Technology Inc | 834 | $46 | 0.0% | $83.39 | -20.2% | COM | 595112103 |
| ON | ON Semiconductor Corp | 901 | $45 | 0.0% | $55.83 | -0.2% | COM | 682189105 |
| AME | AMETEK Inc | 413 | $45 | 0.0% | $118.61 | 0.0% | COM | 031100100 |
| IBM | IBM CORP | 309 | $44 | 0.0% | $112.10 | +4.8% | COM | 459200101 |
| NOC | Northrop Grumman Corp | 89 | $43 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| NBIS | Yandex NV | 1,707 | $43 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| PAYX | Paychex Inc | 348 | $40 | 0.0% | $107.34 | +5.1% | COM | 704326107 |
| AMZN | Amazon.com Inc | 4,190 | $40 | 0.0% | $125.29 | -0.1% | Put | 023135106 |
| CSGS | CSG Systems International Inc | 639 | $38 | 0.0% | $48.58 | +15.2% | COM | 126349109 |
| CVLT | CommVault Systems Inc | 604 | $38 | 0.0% | $62.11 | 0.0% | COM | 204166102 |
| CACI | CACI International Inc | 134 | $38 | 0.0% | $276.04 | +0.8% | CL A | 127190304 |
| EXLS | ExlService Holdings Inc | 256 | $38 | 0.0% | $23.33 | +21.1% | COM | 302081104 |
| FICO | Fair Isaac Corp | 92 | $37 | 0.0% | $472.12 | -16.5% | COM | 303250104 |
| MSI | MOTOROLA SOLUTIONS INC | 175 | $37 | 0.0% | $225.08 | -7.2% | COM NEW | 620076307 |
| CNXN | PC Connection Inc | 838 | $37 | 0.0% | $45.83 | +0.3% | COM | 69318J100 |
| DLB | Dolby Laboratories Inc | 501 | $36 | 0.0% | $71.15 | 0.0% | COM CL A | 25659T107 |
| GIC | Global Industrial Co | 1,074 | $36 | 0.0% | $29.29 | 0.0% | COM | 37892E102 |
| E | Eni SpA | 1,500 | $36 | 0.0% | $24.00 | — | SPONSORED ADR | 26874R108 |
| CDNS | Cadence Design Systems Inc | 240 | $36 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| BOX | Box Inc | 1,450 | $36 | 0.0% | $26.31 | +6.2% | CL A | 10316T104 |
| MOG/A | Moog Inc | 457 | $36 | 0.0% | $78.55 | 0.0% | CL A | 615394202 |
| HCKT | Hackett Group Inc/The | 1,875 | $36 | 0.0% | $18.73 | +15.0% | COM | 404609109 |
| ACN | Accenture PLC | 127 | $35 | 0.0% | $322.79 | -11.8% | SHS CLASS A | G1151C101 |
| PLUS | ePlus Inc | 656 | $35 | 0.0% | $55.95 | 0.0% | COM | 294268107 |
| CDW | CDW Corp/DE | 219 | $35 | 0.0% | $174.21 | -7.8% | COM | 12514G108 |
| CTSH | Cognizant Technology Solutions | 526 | $35 | 0.0% | $82.47 | -12.6% | CL A | 192446102 |
| CW | Curtiss-Wright Corp | 264 | $35 | 0.0% | $140.29 | -0.0% | COM | 231561101 |
| TXN | Texas Instruments Inc | 229 | $35 | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| PRGS | Progress Software Corp | 774 | $35 | 0.0% | $47.59 | 0.0% | COM | 743312100 |
| AVT | AVNET INC | 794 | $34 | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| VIAV | Viavi Solutions Inc | 2,585 | $34 | 0.0% | $16.49 | -12.7% | COM | 925550105 |
| GEN | NortonLifeLock Inc | 1,571 | $34 | 0.0% | $25.34 | -10.3% | COM | 668771108 |
| HEI | HEICO Corp | 258 | $34 | 0.0% | $140.92 | 0.0% | COM | 422806109 |
| CRUS | Cirrus Logic Inc | 471 | $34 | 0.0% | $85.88 | -9.8% | COM | 172755100 |
| HPQ | HP Inc | 990 | $33 | 0.0% | $32.05 | +0.1% | COM | 40434L105 |
| — | Sapiens International Corp NV | 1,350 | $33 | 0.0% | $33.43 | — | SHS | G7T16G103 |
| CTS | CTS Corp | 956 | $33 | 0.0% | $35.75 | 0.0% | COM | 126501105 |
| CVS | CVS HEALTH CORP | 359 | $33 | 0.0% | $80.42 | +6.8% | COM | 126650100 |
| NSIT | Insight Enterprises Inc | 379 | $33 | 0.0% | $101.57 | -3.8% | COM | 45765U103 |
| CORT | Corcept Therapeutics Inc | 1,364 | $32 | 0.0% | $21.27 | +2.4% | COM | 218352102 |
| IONS | Ionis Pharmaceuticals Inc | 834 | $31 | 0.0% | $37.71 | 0.0% | COM | 462222100 |
| — | Verint Systems Inc | 742 | $31 | 0.0% | $52.05 | — | COM | 92343X100 |
| — | Blucora Inc | 1,672 | $31 | 0.0% | $18.02 | — | COM | 095229100 |
| HURN | Huron Consulting Group Inc | 478 | $31 | 0.0% | $56.44 | 0.0% | COM | 447462102 |
| HRMY | Harmony Biosciences Holdings I | 642 | $31 | 0.0% | $39.86 | +13.0% | COM | 413197104 |
| IIIV | I3 Verticals Inc | 1,205 | $30 | 0.0% | $25.21 | 0.0% | COM CL A | 46571Y107 |
| RPRX | Royalty Pharma PLC | 707 | $30 | 0.0% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| — | Evo Payments Inc | 1,283 | $30 | 0.0% | $23.38 | — | CL A COM | 26927E104 |
| — | QIAGEN NV | 625 | $30 | 0.0% | $55.99 | — | SHS NEW | N72482123 |
| PBH | Prestige Consumer Healthcare I | 515 | $30 | 0.0% | $48.37 | +14.0% | COM | 74112D101 |
| EW | Edwards Lifesciences Corp | 301 | $29 | 0.0% | $94.26 | +9.8% | COM | 28176E108 |
| RGP | Resources Connection Inc | 1,416 | $29 | 0.0% | $17.64 | +1.2% | COM | 76122Q105 |
| CASS | Cass Information Systems Inc | 847 | $29 | 0.0% | $35.67 | -9.3% | COM | 14808P109 |
| GWW | WW Grainger Inc | 64 | $29 | 0.0% | $455.79 | +3.0% | COM | 384802104 |
| MORN | Morningstar Inc | 120 | $29 | 0.0% | $246.22 | +2.3% | COM | 617700109 |
| BR | Broadridge Financial Solutions | 200 | $29 | 0.0% | $132.25 | +3.0% | COM | 11133T103 |
| ZTS | ZOETIS INC | 168 | $29 | 0.0% | $200.04 | -16.6% | CL A | 98978V103 |
| CHE | Chemed Corp | 61 | $29 | 0.0% | $471.18 | +2.2% | COM | 16359R103 |
| FAST | Fastenal Co | 589 | $29 | 0.0% | $26.25 | -6.2% | COM | 311900104 |
| SPGI | S&P Global Inc | 86 | $29 | 0.0% | $394.44 | -12.4% | COM | 78409V104 |
| CAH | Cardinal Health Inc | 542 | $28 | 0.0% | $49.18 | +7.0% | COM | 14149Y108 |
| CCC | CCC Intelligent Solutions Hold | 3,028 | $28 | 0.0% | $11.66 | -21.2% | COM | 12510Q100 |
| EVTC | EVERTEC Inc | 771 | $28 | 0.0% | $36.69 | +2.3% | COM | 30040P103 |
| FCN | FTI Consulting Inc | 157 | $28 | 0.0% | $164.97 | 0.0% | COM | 302941109 |
| BSX | Boston Scientific Corp | 738 | $28 | 0.0% | $43.34 | -6.1% | COM | 101137107 |
| — | Laboratory Corp of America Hol | 119 | $28 | 0.0% | $278.06 | — | COM NEW | 50540R409 |
| DHR | Danaher Corp | 109 | $28 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| — | Patterson Cos Inc | 930 | $28 | 0.0% | $32.39 | — | COM | 703395103 |
| — | Premier Inc | 784 | $28 | 0.0% | $41.01 | — | CL A | 74051N102 |
| DGX | Quest Diagnostics Inc | 212 | $28 | 0.0% | $131.85 | -3.7% | COM | 74834L100 |
| DFIN | Donnelley Financial Solutions | 939 | $28 | 0.0% | $21.75 | +36.5% | COM | 25787G100 |
| — | Dun & Bradstreet Holdings Inc | 1,836 | $28 | 0.0% | $17.40 | — | COM | 26484T106 |
| INVA | Innoviva Inc | 1,874 | $28 | 0.0% | $16.38 | 0.0% | COM | 45781M101 |
| — | Assetmark Financial Holdings I | 1,428 | $27 | 0.0% | $25.26 | — | COM | 04546L106 |
| V | Visa Inc | 138 | $27 | 0.0% | $210.05 | -4.3% | COM CL A | 92826C839 |
| OPCH | Option Care Health Inc | 974 | $27 | 0.0% | $28.45 | 0.0% | COM NEW | 68404L201 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 617 | $27 | 0.0% | $51.81 | -11.4% | COM | 269796108 |
| PCRX | Pacira BioSciences Inc | 469 | $27 | 0.0% | $66.66 | -1.7% | COM | 695127100 |
| A | AGILENT TECHNOLOGIES INC | 227 | $27 | 0.0% | $123.16 | -2.7% | COM | 00846U101 |
| MRSH | Marsh & McLennan Cos Inc | 171 | $27 | 0.0% | $132.40 | +14.6% | COM | 571748102 |
| MDT | Medtronic PLC | 303 | $27 | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| MSCI | MSCI Inc | 66 | $27 | 0.0% | $550.82 | -24.2% | COM | 55354G100 |
| SSNC | SS&C Technologies Holdings Inc | 459 | $27 | 0.0% | $73.46 | -12.5% | COM | 78467J100 |
| ACIW | ACI WORLDWIDE INC | 1,042 | $27 | 0.0% | $33.36 | -19.4% | COM | 004498101 |
| EHC | Encompass Health Corp | 476 | $27 | 0.0% | $49.55 | 0.0% | COM | 29261A100 |
| EOLS | Evolus Inc | 2,296 | $27 | 0.0% | $11.80 | 0.0% | COM | 30052C107 |
| HSIC | Henry Schein Inc | 342 | $26 | 0.0% | $75.63 | +10.8% | COM | 806407102 |
| FISV | FISERV INC | 292 | $26 | 0.0% | $101.21 | -4.2% | COM | 337738108 |
| FIS | Fidelity National Information | 283 | $26 | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| ZBH | Zimmer Biomet Holdings Inc | 245 | $26 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| WEX | WEX Inc | 170 | $26 | 0.0% | $163.74 | 0.0% | COM | 96208T104 |
| MA | MasterCard Inc | 81 | $26 | 0.0% | $351.61 | -4.1% | CL A | 57636Q104 |
| NVST | Envista Holdings Corp | 668 | $26 | 0.0% | $46.13 | -8.9% | COM | 29415F104 |
| MMSI | Merit Medical Systems Inc | 478 | $26 | 0.0% | $61.01 | 0.0% | COM | 589889104 |
| GMED | Globus Medical Inc | 470 | $26 | 0.0% | $69.51 | -5.4% | CL A | 379577208 |
| IART | Integra LifeSciences Holdings | 476 | $26 | 0.0% | $60.06 | 0.0% | COM NEW | 457985208 |
| BKH | Black Hills Corp | 353 | $26 | 0.0% | $63.81 | 0.0% | COM | 092113109 |
| BAX | Baxter International Inc | 403 | $26 | 0.0% | $76.08 | -12.7% | COM | 071813109 |
| UNP | Union Pacific Corp | 119 | $25 | 0.0% | $212.82 | -1.9% | COM | 907818108 |
| — | Discover Financial Services | 261 | $25 | 0.0% | $109.51 | — | COM | 254709108 |
| OFIX | Orthofix Medical Inc | 1,076 | $25 | 0.0% | $28.64 | 0.0% | COM | 68752M108 |
| — | Horizon Therapeutics Plc | 319 | $25 | 0.0% | $78.37 | — | SHS | G46188101 |
| — | Envestnet Inc | 470 | $25 | 0.0% | $79.48 | — | COM | 29404K106 |
| SWX | Southwest Gas Holdings Inc | 291 | $25 | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| — | FleetCor Technologies Inc | 119 | $25 | 0.0% | $210.08 | — | COM | 339041105 |
| ICFI | ICF International Inc | 266 | $25 | 0.0% | $97.07 | 0.0% | COM | 44925C103 |
| EEFT | Euronet Worldwide Inc | 250 | $25 | 0.0% | $126.93 | -6.7% | COM | 298736109 |
| SYK | Stryker Corp | 127 | $25 | 0.0% | $245.77 | -8.1% | COM | 863667101 |
| CWAN | Clearwater Analytics Holdings | 2,114 | $25 | 0.0% | $16.16 | 0.0% | CL A | 185123106 |
| — | Jacobs Engineering Group Inc | 197 | $25 | 0.0% | $126.90 | — | COM | 469814107 |
| LECO | Lincoln Electric Holdings Inc | 194 | $24 | 0.0% | $138.87 | -5.2% | COM | 533900106 |
| — | Cutera Inc | 642 | $24 | 0.0% | $37.38 | — | COM | 232109108 |
| AIT | Applied Industrial Technologie | 254 | $24 | 0.0% | $97.68 | 0.0% | COM | 03820C105 |
| COF | Capital One Financial Corp | 231 | $24 | 0.0% | $135.32 | -15.4% | COM | 14040H105 |
| MSM | MSC Industrial Direct Co Inc | 316 | $24 | 0.0% | $82.07 | 0.0% | CL A | 553530106 |
| MLI | Mueller Industries Inc | 456 | $24 | 0.0% | $25.56 | +0.7% | COM | 624756102 |
| HUBB | Hubbell Inc | 134 | $24 | 0.0% | $178.41 | 0.0% | COM | 443510607 |
| RPM | RPM International Inc | 306 | $24 | 0.0% | $84.03 | 0.0% | COM | 749685103 |
| WLK | Westlake Corp | 241 | $24 | 0.0% | $92.36 | +24.5% | COM | 960413102 |
| CSL | Carlisle Cos Inc | 100 | $24 | 0.0% | $219.29 | +8.8% | COM | 142339100 |
| RS | Reliance Steel & Aluminum Co | 136 | $23 | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| DNOW | NOW Inc | 2,268 | $22 | 0.0% | $10.63 | 0.0% | COM | 67011P100 |
| CMC | Commercial Metals Co | 635 | $21 | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| IIIN | Insteel Industries Inc | 623 | $21 | 0.0% | $31.88 | 0.0% | COM | 45774W108 |
| BXC | BlueLinx Holdings Inc | 300 | $20 | 0.0% | $75.14 | 0.0% | COM NEW | 09624H208 |
| BCC | Boise Cascade Co | 320 | $19 | 0.0% | $61.34 | 0.0% | COM | 09739D100 |
| — | Frontline Ltd/Bermuda | 2,000 | $18 | 0.0% | $9.00 | — | SHS NEW | G3682E192 |
| EBF | Ennis Inc | 347 | $7 | 0.0% | $13.38 | 0.0% | COM | 293389102 |
| — | Equity Commonwealth | 227 | $6 | 0.0% | $32.25 | — | COM SH BEN INT | 294628102 |
| GIS | General Mills Inc | 75 | $6 | 0.0% | $58.78 | +5.2% | COM | 370334104 |
| CB | Chubb Ltd | 24 | $5 | 0.0% | $192.91 | +1.7% | COM | H1467J104 |
| MKC | McCormick & Co Inc/MD | 58 | $5 | 0.0% | $85.90 | +1.4% | COM NON VTG | 579780206 |
| HRL | Hormel Foods Corp | 113 | $5 | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| CHD | Church & Dwight Co Inc | 59 | $5 | 0.0% | $90.41 | +0.0% | COM | 171340102 |
| CF | CF Industries Holdings Inc | 56 | $5 | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| CI | Cigna Corp | 20 | $5 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| ETR | Entergy Corp | 42 | $5 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| — | Sirius XM Holdings Inc | 820 | $5 | 0.0% | $6.10 | — | COM | 82968B103 |
| GPC | Genuine Parts Co | 37 | $5 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| SYY | Sysco Corp | 61 | $5 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| KR | Kroger Co/The | 99 | $5 | 0.0% | $47.12 | +4.4% | COM | 501044101 |
| KHC | Kraft Heinz Co/The | 139 | $5 | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| MKL | Markel Corp | 4 | $5 | 0.0% | $1372.21 | 0.0% | COM | 570535104 |
| L | Loews Corp | 80 | $5 | 0.0% | $62.12 | 0.0% | COM | 540424108 |
| ADM | Archer-Daniels-Midland Co | 58 | $5 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| EIX | Edison International | 73 | $5 | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| TRV | Travelers Cos Inc/The | 29 | $5 | 0.0% | $158.80 | +1.9% | COM | 89417E109 |
| TSN | Tyson Foods Inc | 58 | $5 | 0.0% | $71.10 | +11.6% | CL A | 902494103 |
| AJG | Arthur J Gallagher & Co | 32 | $5 | 0.0% | $135.70 | +18.0% | COM | 363576109 |
| UNH | UnitedHealth Group Inc | 10 | $5 | 0.0% | $449.72 | +4.7% | COM | 91324P102 |
| ACGL | Arch Capital Group Ltd | 109 | $5 | 0.0% | $44.21 | -0.3% | ORD | G0450A105 |
| DLTR | Dollar Tree Inc | 32 | $5 | 0.0% | $141.45 | +12.0% | COM | 256746108 |
| PGR | Progressive Corp/The | 43 | $5 | 0.0% | $98.48 | +4.9% | COM | 743315103 |
| PM | Philip Morris International In | 49 | $5 | 0.0% | $80.07 | +6.7% | COM | 718172109 |
| CTRA | Coterra Energy Inc | 143 | $4 | 0.0% | $19.24 | +33.2% | COM | 127097103 |
| OVV | Ovintiv Inc | 83 | $4 | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |
| COP | ConocoPhillips | 42 | $4 | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| AZO | AutoZone Inc | 2 | $4 | 0.0% | $1603.95 | +28.2% | COM | 053332102 |
| DVN | Devon Energy Corp | 66 | $4 | 0.0% | $33.60 | +62.5% | COM | 25179M103 |
| — | pioneer natural resources co | 18 | $4 | 0.0% | $250.00 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 36 | $4 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| CTVA | Corteva Inc | 83 | $4 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| DOW | Dow Chemical Co/The | 77 | $4 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| — | Bunge Ltd | 46 | $4 | 0.0% | $86.96 | — | COM | G16962105 |
| CVX | Chevron Corp | 29 | $4 | 0.0% | $122.75 | +16.3% | COM | 166764100 |
| TRGP | Targa Resources Corp | 64 | $4 | 0.0% | $58.05 | +14.2% | COM | 87612G101 |
| WY | Weyerhaeuser Co | 132 | $4 | 0.0% | $34.12 | -1.6% | COM NEW | 962166104 |
| WMB | Williams Cos Inc/The | 136 | $4 | 0.0% | $25.54 | +14.3% | COM | 969457100 |
| EOG | EOG RESOURCES INC | 35 | $4 | 0.0% | $93.49 | +13.1% | COM | 26875P101 |
| EQT | EQT Corp | 104 | $4 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| KMI | Kinder Morgan Inc/DE | 256 | $4 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| MPC | Marathon Petroleum Corp | 45 | $4 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| GILT | Gilat Satellite Networks Ltd | 468 | $3 | 0.0% | $7.00 | 0.0% | SHS NEW | M51474118 |
| AUDC | AudioCodes Ltd | 147 | $3 | 0.0% | $20.13 | 0.0% | ORD | M15342104 |
| APA | APA Corp | 100 | $3 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| — | RADA Electronic Industries Ltd | 227 | $2 | 0.0% | $8.81 | — | COM PAR NEW | M81863124 |
| LULU | Freeport-McMoRan Inc | 1,000 | $0 | 0.0% | — | — | Put | 550021109 |
| NKE | NIKE INC | 10 | $0 | 0.0% | $71.54 | +55.6% | Put | 654106103 |
| NVDA | NVIDIA CORP | 10 | $0 | 0.0% | $24.31 | -22.5% | Put | 67066G104 |
| BA | BOEING CO/THE | 10 | $0 | 0.0% | $209.68 | -29.6% | Put | 097023105 |