CIK: 0001324290 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $4,073,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COPX | Global X Copper Miners ETF | 23,071,701 | $653,852 | 16.1% | $35.50 | — | GLOBAL X COPPER | 37954Y830 |
| ICL | ICL Group Ltd | 45,281,978 | $486,650 | 11.9% | $10.92 | -14.5% | SHS | M53213100 |
| EWY | iShares MSCI South Korea ETF | 9,328,548 | $450,102 | 11.1% | $63.62 | — | MSCI STH KOR ETF | 464286772 |
| CAT | CATERPILLAR INC | 2,624,672 | $435,423 | 10.7% | $188.36 | -8.6% | COM | 149123101 |
| HD | Home Depot Inc/The | 1,228,453 | $341,915 | 8.4% | $270.67 | 0.0% | COM | 437076102 |
| DE | Deere & Co | 987,869 | $337,686 | 8.3% | $326.53 | 0.0% | COM | 244199105 |
| SMH | VanEck Vectors Semiconductor E | 1,316,276 | $247,328 | 6.1% | $265.21 | — | SEMICONDUCTR ETF | 92189F676 |
| ESLT | Elbit Systems Ltd | 1,047,468 | $207,361 | 5.1% | $202.52 | +3.4% | ORD | M3760D101 |
| MSFT | MICROSOFT CORP | 623,492 | $148,080 | 3.6% | $248.41 | +3.4% | COM | 594918104 |
| TSM | TSMC ARIZONA CORP | 1,730,674 | $120,691 | 3.0% | $97.53 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO & COMPANY | 2,061,463 | $83,490 | 2.0% | $39.96 | -1.5% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 2,640,598 | $82,867 | 2.0% | $32.76 | -6.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 752,268 | $79,861 | 2.0% | $113.20 | -6.7% | COM | 46625H100 |
| C | CITIGROUP INC | 1,873,154 | $79,403 | 1.9% | $43.81 | -0.3% | COM NEW | 172967424 |
| ZIM | ZIM Integrated Shipping Servic | 2,551,141 | $58,779 | 1.4% | $57.97 | -28.7% | SHS | M9T951109 |
| AAPL | Apple Inc | 267,787 | $38,154 | 0.9% | $148.60 | +3.8% | COM | 037833100 |
| PFLT | PennantPark Floating Rate Capi | 1,891,245 | $23,697 | 0.6% | $8.10 | -0.7% | COM | 70806A106 |
| XLI | Industrial Select | 202,495 | $16,997 | 0.4% | $88.50 | — | SBI INT-INDS | 81369Y704 |
| QQQ | Powershares QQQ | 43,457 | $11,832 | 0.3% | $362.73 | — | UNIT SER 1 | 46090E103 |
| SONY | Sony Corp | 137,336 | $8,936 | 0.2% | $92.25 | — | SPONSORED ADR | 835699307 |
| VGT | Vanguard Information Technolog | 18,711 | $5,868 | 0.1% | $313.61 | — | INF TECH ETF | 92204A702 |
| XLP | CONSUMER STAPLES | 80,206 | $5,447 | 0.1% | $67.91 | — | SBI CONS STPLS | 81369Y308 |
| KBWB | Invesco KBW Bank ETF | 100,760 | $4,993 | 0.1% | $51.78 | — | KBW BK ETF | 46138E628 |
| KMDA | Kamada Ltd | 919,697 | $4,630 | 0.1% | $4.80 | -1.4% | SHS | M6240T109 |
| FCX | Freeport-McMoRan Inc | 159,088 | $4,482 | 0.1% | $35.23 | -20.8% | CL B | 35671D857 |
| PERI | Perion Network Ltd | 201,862 | $4,135 | 0.1% | $20.74 | -2.8% | SHS NEW | M78673114 |
| SOXX | iShares PHLX Semiconductor ETF | 11,349 | $3,696 | 0.1% | $473.26 | — | ISHARES SEMICDTR | 464287523 |
| IGM | iShares Expanded Tech-Software | 13,022 | $3,656 | 0.1% | $388.66 | — | EXPND TEC SC ETF | 464287549 |
| SPG | Simon Property Group Inc | 39,345 | $3,558 | 0.1% | $114.46 | -26.1% | COM | 828806109 |
| HIPO | HIPPO | 4,739,927 | $3,509 | 0.1% | $22.11 | 0.0% | COM NEW | 433539202 |
| AMD | Advanced Micro Devices Inc | 52,697 | $3,380 | 0.1% | $114.38 | -25.6% | COM | 007903107 |
| OPEN | Opendoor Technologies Inc | 1,064,884 | $3,344 | 0.1% | $9.81 | -51.6% | COM | 683712103 |
| SPY | SPDR S&P 500 ETF Trust | 9,057 | $3,297 | 0.1% | $434.06 | — | TR UNIT | 78462F103 |
| BIZD | VanEck BDC Income ETF | 214,000 | $2,891 | 0.1% | $17.91 | — | BDC INCOME ETF | 92189F411 |
| TMO | Thermo Fisher Scientific Inc | 5,471 | $2,820 | 0.1% | $387.98 | +42.8% | COM | 883556102 |
| NKE | NIKE INC | 29,137 | $2,784 | 0.1% | $79.11 | +28.4% | CL B | 654106103 |
| SEDG | SolarEdge Technologies Inc | 11,728 | $2,759 | 0.1% | $287.16 | +2.7% | COM | 83417M104 |
| PRGO | Perrigo Co PLC | 74,595 | $2,682 | 0.1% | $37.14 | +8.2% | SHS | G97822103 |
| UBER | Uber Technologies Inc | 94,650 | $2,501 | 0.1% | $27.40 | +0.8% | COM | 90353T100 |
| WMT | Walmart Inc | 17,920 | $2,370 | 0.1% | $44.03 | -4.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 16,811 | $2,316 | 0.1% | $96.26 | +50.6% | COM | 025816109 |
| XLY | consumer discretionary select | 15,485 | $2,250 | 0.1% | $185.02 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK Inc | 16,484 | $2,249 | 0.1% | $209.74 | -23.3% | CL A | 30303M102 |
| ZBRA | Zebra Technologies Corp | 8,102 | $2,151 | 0.1% | $209.47 | +47.8% | CL A | 989207105 |
| VOO | Vanguard S&P 500 ETF | 5,782 | $1,936 | 0.0% | $411.58 | — | S&P 500 ETF SHS | 922908363 |
| — | Brenmiller Energy Ltd | 390,000 | $1,913 | 0.0% | $4.91 | — | ORDINARY SHARES | M2R43K115 |
| TSLA | Tesla Inc | 6,810 | $1,827 | 0.0% | $254.91 | +9.6% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 10,400 | $1,709 | 0.0% | $121.52 | +24.8% | COM NEW | 16411R208 |
| STE | STERIS PLC | 9,745 | $1,628 | 0.0% | $223.84 | -11.9% | SHS USD | G8473T100 |
| IYG | ishares u.s financial service | 11,318 | $1,616 | 0.0% | $107.08 | — | U.S. FIN SVC ETF | 464287770 |
| DIS | Walt Disney Co/The | 15,700 | $1,530 | 0.0% | $104.56 | 0.0% | COM | 254687106 |
| CMI | Cummins Inc | 7,423 | $1,519 | 0.0% | $174.30 | +12.6% | COM | 231021106 |
| FROG | JFrog Ltd | 71,000 | $1,507 | 0.0% | $37.96 | -41.3% | ORD SHS | M6191J100 |
| NVDA | NVIDIA CORP | 12,145 | $1,484 | 0.0% | $22.91 | -31.1% | COM | 67066G104 |
| — | Spirit AeroSystems Holdings In | 65,144 | $1,441 | 0.0% | $38.27 | — | COM CL A | 848574109 |
| APD | Air Products & Chemicals Inc | 5,861 | $1,365 | 0.0% | $185.96 | +21.7% | COM | 009158106 |
| IEX | IDEX Corp | 6,743 | $1,350 | 0.0% | $134.67 | +43.8% | COM | 45167R104 |
| GRMN | Garmin Ltd | 16,241 | $1,327 | 0.0% | $109.36 | -19.8% | SHS | H2906T109 |
| JCI | Johnson Controls Inc | 26,156 | $1,301 | 0.0% | $37.48 | +32.5% | SHS | G51502105 |
| — | Activision Blizzard Inc | 64,900 | $1,154 | 0.0% | $85.36 | — | Call | 00507V109 |
| LGIH | LGI Homes Inc | 13,830 | $1,126 | 0.0% | $86.69 | +13.0% | COM | 50187T106 |
| ENPH | Enphase Energy Inc | 3,985 | $1,107 | 0.0% | $126.83 | +112.7% | COM | 29355A107 |
| XLF | Financial Select | 35,650 | $1,092 | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| IVV | iShares Core S&P 500 ETF | 2,899 | $1,062 | 0.0% | $379.11 | — | CORE S&P500 ETF | 464287200 |
| AMAT | Applied Materials Inc | 11,570 | $977 | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| BA | BOEING CO/THE | 7,779 | $975 | 0.0% | $209.68 | -26.9% | COM | 097023105 |
| KLAC | KLA Corp | 3,100 | $963 | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| TBLA | TABOOLA.COM LTD | 512,294 | $952 | 0.0% | $6.10 | -57.8% | ORD SHS | M8744T106 |
| — | BlackRock Inc | 1,640 | $925 | 0.0% | $593.10 | — | COM | 09247X101 |
| HXL | Hexcel Corp | 17,084 | $893 | 0.0% | $44.81 | +29.9% | COM | 428291108 |
| THO | Thor Industries Inc | 12,771 | $884 | 0.0% | $90.54 | -16.2% | COM | 885160101 |
| MAR | Marriott International Inc/MD | 6,276 | $883 | 0.0% | $124.44 | +18.7% | CL A | 571903202 |
| PNR | Pentair PLC | 21,497 | $880 | 0.0% | $44.43 | 0.0% | SHS | G7S00T104 |
| HLT | Hilton Worldwide Holdings Inc | 7,204 | $878 | 0.0% | $87.13 | +43.5% | COM | 43300A203 |
| HST | Host Hotels & Resorts Inc | 52,430 | $828 | 0.0% | $12.63 | +14.7% | COM | 44107P104 |
| PLTK | Playtika Holding Corp | 86,000 | $824 | 0.0% | $17.44 | -33.9% | COM | 72815L107 |
| KRNT | Kornit Digital Ltd | 30,200 | $812 | 0.0% | $28.78 | 0.0% | SHS | M6372Q113 |
| POWI | Power Integrations Inc | 11,292 | $743 | 0.0% | $49.23 | +45.5% | COM | 739276103 |
| AMZN | Amazon.com Inc | 6,390 | $734 | 0.0% | $125.29 | +0.9% | COM | 023135106 |
| EL | Estee Lauder Cos Inc/The | 3,237 | $710 | 0.0% | $151.62 | +58.6% | CL A | 518439104 |
| MRK | Merck & Co Inc/NJ | 7,942 | $693 | 0.0% | $77.78 | +3.4% | COM | 58933Y105 |
| GIS | General Mills Inc | 8,756 | $680 | 0.0% | $67.70 | +0.1% | COM | 370334104 |
| — | Activision Blizzard Inc | 9,040 | $677 | 0.0% | $85.36 | — | COM | 00507V109 |
| — | Kellogg Co | 9,261 | $662 | 0.0% | $52.57 | +16.3% | COM | 487836108 |
| MTN | Vail Resorts Inc | 3,022 | $645 | 0.0% | $306.69 | -25.9% | COM | 91879Q109 |
| WIX | Wix.com Ltd | 8,000 | $643 | 0.0% | $184.29 | -62.6% | SHS | M98068105 |
| REGN | Regeneron Pharmaceuticals Inc | 926 | $641 | 0.0% | $642.82 | -2.6% | COM | 75886F107 |
| FOXF | FOX FACTORY HOLDING CORP | 7,826 | $636 | 0.0% | $40.45 | +128.9% | COM | 35138V102 |
| INTC | INTEL CORP | 23,623 | $623 | 0.0% | $48.58 | -33.5% | COM | 458140100 |
| TEAD | Outbrain Inc | 164,840 | $596 | 0.0% | $10.83 | -55.1% | COM | 69002R103 |
| DAL | Delta Air Lines Inc | 20,061 | $571 | 0.0% | $49.28 | -37.3% | COM NEW | 247361702 |
| PTC | PTC Inc | 5,426 | $568 | 0.0% | $113.94 | +0.1% | COM | 69370C100 |
| H | HYATT HOTELS CORP | 6,300 | $512 | 0.0% | $85.70 | -2.0% | COM CL A | 448579102 |
| FIGS | Figs Inc | 57,770 | $512 | 0.0% | $10.64 | 0.0% | CL A | 30260D103 |
| LUV | Southwest Airlines Co | 15,751 | $498 | 0.0% | $45.22 | -22.9% | COM | 844741108 |
| PK | Park Hotels & Resorts Inc | 43,906 | $494 | 0.0% | $22.64 | — | COM | 700517105 |
| GOOGL | Alphabet Inc | 4,953 | $483 | 0.0% | $116.61 | -5.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 10,659 | $471 | 0.0% | $39.28 | +2.9% | COM | 717081103 |
| NVS | Novartis AG | 6,109 | $464 | 0.0% | $83.29 | — | SPONSORED ADR | 66987V109 |
| TDG | TransDigm Group Inc | 865 | $459 | 0.0% | $520.89 | -3.5% | COM | 893641100 |
| — | Wolfspeed Inc | 4,300 | $448 | 0.0% | $63.49 | — | COM | 977852102 |
| URI | United Rentals Inc | 1,655 | $447 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| MNST | Monster Beverage Corp | 5,047 | $444 | 0.0% | $44.54 | +3.4% | COM | 61174X109 |
| BXP | Boston Properties Inc | 5,933 | $443 | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| STZ | Constellation Brands Inc | 1,897 | $443 | 0.0% | $227.84 | +0.7% | CL A | 21036P108 |
| NYAX | Nayax Ltd | 260,948 | $434 | 0.0% | $25.73 | 0.0% | SHS | M7S750159 |
| REG | Regency Centers Corp | 7,903 | $420 | 0.0% | $53.07 | 0.0% | COM | 758849103 |
| CSX | CSX CORP | 15,418 | $419 | 0.0% | $30.95 | -4.3% | COM | 126408103 |
| PKG | Packaging Corp of America | 3,532 | $403 | 0.0% | $94.87 | +28.3% | COM | 695156109 |
| TTWO | Take-Two Interactive Software | 3,560 | $387 | 0.0% | $164.57 | -24.5% | COM | 874054109 |
| DXCM | Dexcom Inc | 5,500 | $385 | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| NFLX | Netflix Inc | 1,555 | $373 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| SNPE | Xtrackers S&P 500 ESG ETF | 11,300 | $369 | 0.0% | $33.68 | — | XTRACKERS S&P | 233051143 |
| IBM | IBM CORP | 3,034 | $360 | 0.0% | $115.28 | +0.3% | COM | 459200101 |
| ABNB | Airbnb Inc | 3,240 | $346 | 0.0% | $176.10 | -37.1% | COM CL A | 009066101 |
| SHEL | Shell PLC | 6,000 | $299 | 0.0% | $49.83 | — | SPON ADS | 780259305 |
| SPOT | Spotify Technology SA | 3,300 | $285 | 0.0% | $107.01 | 0.0% | SHS | L8681T102 |
| SABR | Sabre Corp | 54,100 | $282 | 0.0% | $9.80 | -31.9% | COM | 78573M104 |
| BMY | Bristol-Myers Squibb Co | 3,438 | $247 | 0.0% | $58.82 | +5.9% | COM | 110122108 |
| BLDP | Ballard Power Systems Inc | 39,500 | $243 | 0.0% | $18.42 | -59.4% | COM | 058586108 |
| AMGN | Amgen Inc | 1,028 | $235 | 0.0% | $213.26 | +2.2% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 1,991 | $234 | 0.0% | $132.50 | -6.3% | COM | 285512109 |
| LLY | Eli Lilly & Co | 19,844 | $210 | 0.0% | $188.53 | +63.4% | COM | 532457108 |
| VRTX | Vertex Pharmaceuticals Inc | 697 | $204 | 0.0% | $237.33 | +21.2% | COM | 92532F100 |
| OPK | OPK US Equity | 62,428 | $196 | 0.0% | $2.36 | 0.0% | COM | 68375N103 |
| JKHY | Jack Henry & Associates Inc | 1,011 | $185 | 0.0% | $178.79 | +5.0% | COM | 426281101 |
| DKS | Dick's Sporting Goods Inc | 1,618 | $183 | 0.0% | $91.83 | +2.2% | COM | 253393102 |
| HSY | Hershey Co/The | 814 | $182 | 0.0% | $167.30 | +22.7% | COM | 427866108 |
| — | United States Steel Corp | 9,604 | $177 | 0.0% | $22.59 | — | COM | 912909108 |
| PEP | PepsiCo Inc | 1,048 | $176 | 0.0% | $141.07 | +9.5% | COM | 713448108 |
| CL | Colgate-Palmolive Co | 2,310 | $166 | 0.0% | $68.19 | +6.3% | COM | 194162103 |
| KO | Coca-Cola Co/The | 2,912 | $166 | 0.0% | $50.90 | +10.1% | COM | 191216100 |
| MCK | McKesson Corp | 449 | $154 | 0.0% | $252.11 | +35.4% | COM | 58155Q103 |
| — | Eloxx Pharmaceuticals Inc | 1,004,963 | $153 | 0.0% | $14.80 | — | COM | 29014R103 |
| CAH | Cardinal Health Inc | 2,182 | $148 | 0.0% | $56.76 | +4.4% | COM | 14149Y108 |
| GWW | WW Grainger Inc | 294 | $143 | 0.0% | $498.23 | +2.4% | COM | 384802104 |
| HOG | Harley-Davidson Inc | 3,755 | $135 | 0.0% | $37.47 | +0.2% | COM | 412822108 |
| STLD | Steel Dynamics Inc | 1,904 | $135 | 0.0% | $59.15 | +21.4% | COM | 858119100 |
| NUE | Nucor Corp | 1,218 | $128 | 0.0% | $103.34 | +15.3% | COM | 670346105 |
| GPC | Genuine Parts Co | 852 | $128 | 0.0% | $136.66 | +0.5% | COM | 372460105 |
| ROL | Rollins Inc | 3,565 | $125 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| CI | Cigna Corp | 442 | $124 | 0.0% | $263.72 | +0.4% | COM | 125523100 |
| NXST | Nexstar Media Group Inc | 746 | $124 | 0.0% | $130.63 | +24.6% | COMMON STOCK | 65336K103 |
| LEN | LENNAR CORP | 1,621 | $122 | 0.0% | $69.41 | +6.6% | CL A | 526057104 |
| CPB | Campbell Soup Co | 2,601 | $122 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| BF/B | Brown-Forman Corp | 1,762 | $119 | 0.0% | $68.03 | 0.0% | CL B | 115637209 |
| JEF | Jefferies Financial Group Inc | 4,060 | $118 | 0.0% | $28.07 | -3.1% | COM | 47233W109 |
| JNJ | JOHNSON & JOHNSON | 718 | $118 | 0.0% | $144.93 | +5.5% | COM | 478160104 |
| ABBV | AbbVie Inc | 811 | $116 | 0.0% | $98.10 | +29.6% | COM | 00287Y109 |
| GM | GENERAL MOTORS FINL CO | 3,432 | $114 | 0.0% | $36.19 | -2.1% | COM | 37045V100 |
| BLDR | Builders FirstSource Inc | 1,946 | $113 | 0.0% | $63.10 | -0.9% | COM | 12008R107 |
| NRG | NRG Energy Inc | 2,854 | $112 | 0.0% | $37.04 | -1.5% | COM NEW | 629377508 |
| PHM | PulteGroup Inc | 2,907 | $111 | 0.0% | $40.72 | +0.2% | COM | 745867101 |
| F | Ford Motor Company | 9,583 | $110 | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| GILD | Gilead Sciences Inc | 1,735 | $109 | 0.0% | $56.02 | -0.4% | COM | 375558103 |
| BEN | Franklin Resources Inc | 4,888 | $109 | 0.0% | $21.04 | +1.7% | COM | 354613101 |
| TOL | Toll Brothers Inc | 2,603 | $109 | 0.0% | $46.79 | -0.9% | COM | 889478103 |
| AN | AutoNation Inc | 1,076 | $108 | 0.0% | $106.61 | +10.1% | COM | 05329W102 |
| AMG | Affiliated Managers Group Inc | 952 | $108 | 0.0% | $128.58 | -2.5% | COM | 008252108 |
| MRNA | Moderna Inc | 906 | $107 | 0.0% | $142.94 | +6.2% | COM | 60770K107 |
| LYB | LyondellBasell Industries NV | 1,414 | $106 | 0.0% | $69.05 | -2.3% | SHS - A - | N53745100 |
| SF | Stifel Financial Corp | 2,034 | $106 | 0.0% | $67.23 | -17.9% | COM | 860630102 |
| OC | Owens Corning | 1,350 | $106 | 0.0% | $90.90 | -7.5% | COM | 690742101 |
| PAG | Penske Automotive Group Inc | 1,089 | $106 | 0.0% | $87.68 | +27.2% | COM | 70959W103 |
| PENN | Penn National Gaming Inc | 3,839 | $105 | 0.0% | $33.76 | -4.4% | COM | 707569109 |
| WHR | WHIRLPOOL CORP | 760 | $105 | 0.0% | $206.35 | -22.9% | COM | 963320106 |
| SYF | Synchrony Financial | 3,620 | $104 | 0.0% | $37.63 | -20.7% | COM | 87165B103 |
| JLL | Jones Lang LaSalle Inc | 692 | $103 | 0.0% | $199.33 | -12.6% | COM | 48020Q107 |
| TDOC | Teladoc Health Inc | 4,000 | $101 | 0.0% | $35.08 | 0.0% | COM | 87918A105 |
| UGI | UGI Corp | 2,956 | $98 | 0.0% | $44.58 | -11.5% | COM | 902681105 |
| IVZ | Invesco Ltd | 6,894 | $97 | 0.0% | $20.62 | -30.2% | SHS | G491BT108 |
| — | Walgreens Boots Alliance Inc | 3,062 | $97 | 0.0% | $37.76 | — | COM | 931427108 |
| T | AT&T INC | 6,229 | $97 | 0.0% | $16.30 | -7.5% | COM | 00206R102 |
| LAD | Lithia Motors Inc | 427 | $92 | 0.0% | $309.28 | -15.5% | COM | 536797103 |
| LPX | Louisiana-Pacific Corp | 1,801 | $92 | 0.0% | $68.58 | -17.1% | COM | 546347105 |
| OMF | OneMain Holdings Inc | 2,988 | $89 | 0.0% | $55.46 | -33.6% | COM | 68268W103 |
| CG | Carlyle Group Inc/The | 3,333 | $87 | 0.0% | $33.57 | -13.3% | COM | 14316J108 |
| — | DISH Network Corp | 6,188 | $87 | 0.0% | $33.72 | — | CL A | 25470M109 |
| MHK | Mohawk Industries Inc | 931 | $86 | 0.0% | $185.36 | -37.4% | COM | 608190104 |
| RITM | New Residential Investment Cor | 11,480 | $83 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| LUMN | Lumen Technologies Inc | 11,112 | $82 | 0.0% | $10.82 | -7.4% | COM | 550241103 |
| DOX | AMDOCS LTD | 979 | $78 | 0.0% | $71.96 | +9.1% | SHS | G02602103 |
| CLF | Cleveland-Cliffs Inc | 5,507 | $76 | 0.0% | $23.90 | -30.4% | COM | 185899101 |
| SRE | Sempra Energy | 466 | $71 | 0.0% | $71.33 | +1.6% | COM | 816851109 |
| — | Premier Inc | 2,095 | $71 | 0.0% | $36.55 | — | CL A | 74051N102 |
| WDC | Western Digital Corp | 2,183 | $70 | 0.0% | $40.01 | -17.3% | COM | 958102105 |
| PINS | Pinterest Inc | 3,000 | $70 | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| LMAT | LeMaitre Vascular Inc | 1,198 | $62 | 0.0% | $48.42 | 0.0% | COM | 525558201 |
| IONS | Ionis Pharmaceuticals Inc | 1,385 | $61 | 0.0% | $39.47 | +6.8% | COM | 462222100 |
| HALO | Halozyme Therapeutics Inc | 1,528 | $60 | 0.0% | $43.28 | +2.1% | COM | 40637H109 |
| HAE | Haemonetics Corp | 807 | $59 | 0.0% | $71.80 | 0.0% | COM | 405024100 |
| DFIN | Donnelley Financial Solutions | 1,595 | $59 | 0.0% | $28.23 | +32.9% | COM | 25787G100 |
| SUPN | Supernus Pharmaceuticals Inc | 1,759 | $59 | 0.0% | $32.54 | 0.0% | COM | 868459108 |
| NBIX | Neurocrine Biosciences Inc | 571 | $59 | 0.0% | $87.70 | +15.7% | COM | 64125C109 |
| — | Shockwave Medical Inc | 210 | $58 | 0.0% | $276.19 | — | COM | 82489T104 |
| SRPT | Sarepta Therapeutics Inc | 533 | $58 | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| HOLX | Hologic inc | 889 | $58 | 0.0% | $72.03 | -3.8% | COM | 436440101 |
| CORT | Corcept Therapeutics Inc | 2,286 | $58 | 0.0% | $23.49 | +13.9% | COM | 218352102 |
| — | Blucora Inc | 2,974 | $58 | 0.0% | $18.67 | — | COM | 095229100 |
| FDS | FactSet Research Systems Inc | 147 | $58 | 0.0% | $333.19 | +22.9% | COM | 303075105 |
| HRMY | Harmony Biosciences Holdings I | 1,307 | $57 | 0.0% | $44.40 | +9.9% | COM | 413197104 |
| — | Seagen Inc | 423 | $57 | 0.0% | $134.75 | — | COM | 81181C104 |
| BR | Broadridge Financial Solutions | 385 | $57 | 0.0% | $142.27 | +7.6% | COM | 11133T103 |
| RMD | ResMed Inc | 260 | $57 | 0.0% | $220.69 | 0.0% | COM | 761152107 |
| INCY | Incyte Corp | 843 | $56 | 0.0% | $72.74 | +1.6% | COM | 45337C102 |
| UTHR | United Therapeutics Corp | 271 | $56 | 0.0% | $193.81 | +15.4% | COM | 91307C102 |
| NBIS | Yandex NV | 1,707 | $56 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| WAT | Waters Corp | 199 | $55 | 0.0% | $322.25 | -0.9% | COM | 941848103 |
| EXEL | Exelixis Inc | 3,385 | $54 | 0.0% | $19.53 | -1.1% | COM | 30161Q104 |
| MCD | MCDONALD'S CORP | 224 | $53 | 0.0% | $209.93 | +12.5% | COM | 580135101 |
| E | Eni SpA | 2,500 | $53 | 0.0% | $22.88 | — | SPONSORED ADR | 26874R108 |
| SLAB | Silicon Laboratories Inc | 425 | $53 | 0.0% | $148.79 | -10.2% | COM | 826919102 |
| CPRX | Catalyst Pharmaceuticals Inc | 4,048 | $51 | 0.0% | $6.20 | +91.2% | COM | 14888U101 |
| BRK/B | Berkshire Hathaway Inc | 190 | $51 | 0.0% | $280.72 | +1.4% | CL B NEW | 084670702 |
| HRL | Hormel Foods Corp | 1,107 | $51 | 0.0% | $43.36 | -0.3% | COM | 440452100 |
| DTE | DTE Energy Co | 426 | $51 | 0.0% | $99.45 | +15.4% | COM | 233331107 |
| SO | Southern Co/The | 722 | $50 | 0.0% | $53.83 | +24.4% | COM | 842587107 |
| EVRG | Evergy Inc | 821 | $50 | 0.0% | $54.86 | +6.2% | COM | 30034W106 |
| DUK | Duke Energy Corp | 522 | $50 | 0.0% | $84.24 | +11.6% | COM NEW | 26441C204 |
| AEE | Ameren Corp | 603 | $50 | 0.0% | $68.61 | +19.8% | COM | 023608102 |
| SYM | Symbotic Inc | 4,608 | $50 | 0.0% | $14.71 | 0.0% | CLASS A COM | 87151X101 |
| PBR | Petroleo Brasileiro SA | 4,000 | $49 | 0.0% | $12.25 | — | SPONSORED ADR | 71654V408 |
| TDC | Teradata Corp | 1,554 | $49 | 0.0% | $45.52 | -23.2% | COM | 88076W103 |
| AEP | American Electric Power Co Inc | 550 | $49 | 0.0% | $72.75 | +19.7% | COM | 025537101 |
| MDLZ | Mondelez International Inc | 867 | $49 | 0.0% | $44.56 | +27.0% | CL A | 609207105 |
| D | Dominion Energy Inc | 690 | $49 | 0.0% | $66.94 | +2.1% | COM | 25746U109 |
| LSCC | Lattice Semiconductor Corp | 973 | $49 | 0.0% | $42.85 | — | COM | 518415104 |
| KDP | Keurig Dr Pepper Inc | 1,363 | $49 | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| WM | Waste Management Inc | 301 | $49 | 0.0% | $142.52 | +9.8% | COM | 94106L109 |
| GDDY | GoDaddy Inc | 674 | $49 | 0.0% | $79.03 | -4.7% | CL A | 380237107 |
| CEVA | CEVA Inc | 1,802 | $48 | 0.0% | $34.88 | -8.0% | COM | 157210105 |
| VSH | Vishay Intertechnology Inc | 2,653 | $48 | 0.0% | $17.59 | +3.3% | COM | 928298108 |
| PRLB | Proto Labs Inc | 1,309 | $48 | 0.0% | $43.34 | 0.0% | COM | 743713109 |
| OGE | OGE Energy Corp | 1,283 | $48 | 0.0% | $37.92 | +6.4% | COM | 670837103 |
| MCHP | Microchip Technology Inc | 776 | $48 | 0.0% | $68.96 | -12.1% | COM | 595017104 |
| KMB | Kimberly-Clark Corp | 410 | $48 | 0.0% | $113.03 | +1.1% | COM | 494368103 |
| MELI | MercadoLibre Inc | 57 | $47 | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| DBX | Dropbox Inc | 2,295 | $47 | 0.0% | $27.32 | -18.0% | CL A | 26210C104 |
| — | TotalEnergies SE | 1,000 | $47 | 0.0% | $47.00 | — | SPONSORED ADS | 89151E109 |
| ON | ON Semiconductor Corp | 749 | $47 | 0.0% | $55.83 | +15.3% | COM | 682189105 |
| — | Alteryx Inc | 802 | $46 | 0.0% | $47.95 | — | COM CL A | 02156B103 |
| — | ANSYS Inc | 202 | $46 | 0.0% | $402.37 | — | COM | 03662Q105 |
| ADSK | Autodesk Inc | 245 | $46 | 0.0% | $284.19 | -28.9% | COM | 052769106 |
| CNP | CenterPoint Energy Inc | 1,599 | $46 | 0.0% | $28.01 | +2.0% | COM | 15189T107 |
| TEN | Tsakos Energy Navigation Ltd | 3,000 | $46 | 0.0% | $13.96 | 0.0% | SHS | G9108L173 |
| FTV | Fortive Corp | 778 | $46 | 0.0% | $48.63 | -5.3% | COM | 34959J108 |
| ATO | Atmos Energy Corp | 444 | $46 | 0.0% | $99.21 | +6.2% | COM | 049560105 |
| XEL | Xcel Energy Inc | 679 | $45 | 0.0% | $60.38 | +7.4% | COM | 98389B100 |
| PG | PROCTER & GAMBLE CO/THE | 348 | $45 | 0.0% | $128.68 | +1.5% | COM | 742718109 |
| QCOM | QUALCOMM Inc | 392 | $45 | 0.0% | $146.06 | -13.0% | COM | 747525103 |
| ROK | Rockwell Automation Inc | 208 | $45 | 0.0% | $249.16 | -11.7% | COM | 773903109 |
| ED | Consolidated Edison Inc | 516 | $45 | 0.0% | $77.39 | +10.9% | COM | 209115104 |
| FLO | Flowers Foods Inc | 1,779 | $45 | 0.0% | $23.02 | 0.0% | COM | 343498101 |
| VZ | Verizon Communications Inc | 1,167 | $45 | 0.0% | $41.23 | -13.2% | COM | 92343V104 |
| WEC | WEC Energy Group Inc | 491 | $45 | 0.0% | $89.42 | +1.5% | COM | 92939U106 |
| WTM | White Mountains Insurance Grou | 35 | $45 | 0.0% | $1046.91 | +23.6% | COM | G9618E107 |
| TFSL | TFS Financial Corp | 3,437 | $45 | 0.0% | $10.57 | 0.0% | COM | 87240R107 |
| — | Altair Engineering Inc | 1,003 | $45 | 0.0% | $59.20 | — | COM CL A | 021369103 |
| — | Splunk Inc | 572 | $45 | 0.0% | $78.67 | — | COM | 848637104 |
| — | Altra Industrial Motion Corp | 1,291 | $44 | 0.0% | $34.08 | — | COM | 02208R106 |
| IDA | IDACORP Inc | 433 | $44 | 0.0% | $108.06 | +0.9% | COM | 451107106 |
| FE | FirstEnergy Corp | 1,165 | $43 | 0.0% | $36.12 | -4.8% | COM | 337932107 |
| — | WalkMe Ltd | 5,000 | $43 | 0.0% | $8.60 | — | ORD SHS | M97628107 |
| BSY | Bentley Systems Inc | 1,363 | $43 | 0.0% | $35.96 | 0.0% | COM CL B | 08265T208 |
| ESTC | Elastic NV | 604 | $43 | 0.0% | $79.54 | 0.0% | ORD SHS | N14506104 |
| EBAY | eBay Inc | 1,130 | $43 | 0.0% | $57.72 | -27.7% | COM | 278642103 |
| ES | Eversource Energy | 522 | $42 | 0.0% | $76.33 | -0.4% | COM | 30040W108 |
| PPL | PPL Corp | 1,621 | $42 | 0.0% | $24.93 | +2.2% | COM | 69351T106 |
| WPC | WP Carey Inc | 607 | $42 | 0.0% | $83.23 | — | COM | 92936U109 |
| O | Realty Income Corp | 702 | $41 | 0.0% | $55.37 | +3.5% | COM | 756109104 |
| HY | Hyster-Yale Materials Handling | 1,760 | $41 | 0.0% | $27.95 | 0.0% | CL A | 449172105 |
| CMS | CMS Energy Corp | 688 | $41 | 0.0% | $54.08 | +11.8% | COM | 125896100 |
| PEG | Public Service Enterprise Grou | 713 | $41 | 0.0% | $58.02 | -1.2% | COM | 744573106 |
| — | Avangrid Inc | 970 | $41 | 0.0% | $45.67 | — | COM | 05351W103 |
| LNT | Alliant Energy Corp | 760 | $41 | 0.0% | $53.50 | +0.7% | COM | 018802108 |
| NI | NiSource Inc | 1,575 | $41 | 0.0% | $25.52 | +3.2% | COM | 65473P105 |
| IPI | Intrepid Potash Inc | 1,000 | $40 | 0.0% | $43.38 | 0.0% | COM | 46121Y201 |
| CXM | Sprinklr Inc | 4,391 | $40 | 0.0% | $12.14 | -7.3% | CL A | 85208T107 |
| HLIT | Harmonic Inc | 3,047 | $39 | 0.0% | $10.80 | 0.0% | COM | 413160102 |
| — | BTRS Holdings Inc | 4,122 | $38 | 0.0% | $9.22 | — | COM CL 1 | 11778X104 |
| — | Air Transport Services Group I | 3,250 | $38 | 0.0% | $11.69 | — | COM | 00922R105 |
| ORA | Ormat Technologies Inc | 509 | $37 | 0.0% | $77.15 | +13.1% | COM | 686688102 |
| — | Aspen Technology Inc | 157 | $37 | 0.0% | $235.67 | — | COM | 29109X106 |
| RPRX | Royalty Pharma PLC | 885 | $36 | 0.0% | $41.34 | +3.3% | SHS CLASS A | G7709Q104 |
| CDNS | Cadence Design Systems Inc | 221 | $36 | 0.0% | $150.99 | +13.9% | COM | 127387108 |
| AGYS | Agilysys Inc | 687 | $36 | 0.0% | $50.42 | 0.0% | COM | 00847J105 |
| UI | Esso SA Francaise | 123 | $36 | 0.0% | $294.98 | 0.0% | COM | 90353W103 |
| TXN | Texas Instruments Inc | 228 | $36 | 0.0% | $150.98 | +0.4% | COM | 882508104 |
| PAYX | Paychex Inc | 306 | $35 | 0.0% | $107.34 | +4.4% | COM | 704326107 |
| SNPS | Synopsys Inc | 114 | $35 | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| HEI | HEICO Corp | 245 | $35 | 0.0% | $140.92 | +6.4% | COM | 422806109 |
| CTS | CTS Corp | 805 | $34 | 0.0% | $35.75 | +10.9% | COM | 126501105 |
| MSI | MOTOROLA SOLUTIONS INC | 151 | $34 | 0.0% | $225.08 | +0.8% | COM NEW | 620076307 |
| DGII | Digi International Inc | 1,022 | $34 | 0.0% | $31.04 | 0.0% | COM | 253798102 |
| — | National Instruments Corp | 861 | $33 | 0.0% | $38.33 | — | COM | 636518102 |
| NSSC | Napco Security Technologies In | 1,115 | $33 | 0.0% | $25.79 | 0.0% | COM | 630402105 |
| ADTN | ADTRAN Inc | 1,645 | $32 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| MANH | Manhattan Associates Inc | 240 | $32 | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| FICO | Fair Isaac Corp | 75 | $32 | 0.0% | $472.12 | -3.9% | COM | 303250104 |
| PSN | Parsons Corp | 810 | $32 | 0.0% | $41.46 | 0.0% | COM | 70202L102 |
| YELP | Yelp Inc | 962 | $32 | 0.0% | $33.09 | 0.0% | CL A | 985817105 |
| CNXN | PC Connection Inc | 699 | $32 | 0.0% | $45.83 | -0.2% | COM | 69318J100 |
| CRUS | Cirrus Logic Inc | 458 | $32 | 0.0% | $85.88 | -8.6% | COM | 172755100 |
| CW | Curtiss-Wright Corp | 226 | $32 | 0.0% | $140.29 | +0.0% | COM | 231561101 |
| BOX | Box Inc | 1,280 | $32 | 0.0% | $26.31 | +4.6% | CL A | 10316T104 |
| CSL | Carlisle Cos Inc | 114 | $32 | 0.0% | $226.17 | +21.7% | COM | 142339100 |
| CACI | CACI International Inc | 121 | $32 | 0.0% | $276.04 | +2.1% | CL A | 127190304 |
| IT | Gartner Inc | 113 | $31 | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| KEYS | Keysight Technologies Inc | 198 | $31 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| PSTG | Pure Storage Inc | 1,147 | $31 | 0.0% | $28.27 | 0.0% | CL A | 74624M102 |
| SSTI | ShotSpotter Inc | 1,104 | $31 | 0.0% | $31.41 | 0.0% | COM | 82536T107 |
| NRC | National Research Corp | 758 | $31 | 0.0% | $37.02 | 0.0% | COM NEW | 637372202 |
| EXTR | Extreme Networks Inc | 2,400 | $31 | 0.0% | $12.61 | 0.0% | COM | 30226D106 |
| OSIS | OSI Systems Inc | 424 | $31 | 0.0% | $87.60 | 0.0% | COM | 671044105 |
| HCKT | Hackett Group Inc/The | 1,682 | $30 | 0.0% | $18.73 | +8.3% | COM | 404609109 |
| PRGS | Progress Software Corp | 717 | $30 | 0.0% | $47.59 | -2.9% | COM | 743312100 |
| — | Silk Road Medical Inc | 645 | $30 | 0.0% | $46.51 | — | COM | 82710M100 |
| DLB | Dolby Laboratories Inc | 454 | $30 | 0.0% | $71.15 | -1.4% | COM CL A | 25659T107 |
| MRSH | Marsh & McLennan Cos Inc | 197 | $30 | 0.0% | $135.03 | +12.8% | COM | 571748102 |
| EXLS | ExlService Holdings Inc | 196 | $29 | 0.0% | $23.33 | +39.9% | COM | 302081104 |
| — | Model N Inc | 877 | $29 | 0.0% | $33.07 | — | COM | 607525102 |
| — | NextGen Healthcare Inc | 1,613 | $29 | 0.0% | $20.99 | — | COM | 65343C102 |
| HUBB | Hubbell Inc | 133 | $29 | 0.0% | $178.41 | +12.1% | COM | 443510607 |
| ICFI | ICF International Inc | 265 | $29 | 0.0% | $97.07 | +3.6% | COM | 44925C103 |
| DCGO | DocGo Inc | 2,747 | $28 | 0.0% | $9.03 | 0.0% | COM | 256086109 |
| ADUS | Addus HomeCare Corp | 291 | $28 | 0.0% | $91.90 | 0.0% | COM | 006739106 |
| COR | AmerisourceBergen Corp | 209 | $28 | 0.0% | $144.63 | -3.9% | COM | 03073E105 |
| MLI | Mueller Industries Inc | 454 | $27 | 0.0% | $25.56 | +16.1% | COM | 624756102 |
| AMN | AMN Healthcare Services Inc | 257 | $27 | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| — | MeridianLink Inc | 1,530 | $27 | 0.0% | $17.65 | — | COMMON STOCK | 58985J105 |
| VERX | Vertex Inc | 1,981 | $27 | 0.0% | $12.68 | 0.0% | CL A | 92538J106 |
| HURN | Huron Consulting Group Inc | 405 | $27 | 0.0% | $56.44 | +17.6% | COM | 447462102 |
| — | Paya Holdings Inc | 4,379 | $27 | 0.0% | $6.17 | — | COM CL A | 70434P103 |
| ZYXIQ | Zynex Inc | 2,909 | $27 | 0.0% | $8.74 | 0.0% | COM | 98986M103 |
| OPCH | Option Care Health Inc | 821 | $26 | 0.0% | $28.45 | +12.4% | COM NEW | 68404L201 |
| ACHC | Acadia Healthcare Co Inc | 321 | $26 | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| ACIW | ACI WORLDWIDE INC | 1,247 | $26 | 0.0% | $31.97 | -22.2% | COM | 004498101 |
| EVTC | EVERTEC Inc | 802 | $26 | 0.0% | $36.61 | -5.7% | COM | 30040P103 |
| FCN | FTI Consulting Inc | 157 | $26 | 0.0% | $164.97 | +2.0% | COM | 302941109 |
| HSTM | HealthStream Inc | 1,201 | $26 | 0.0% | $22.74 | 0.0% | COM | 42222N103 |
| CCC | CCC Intelligent Solutions Hold | 2,890 | $26 | 0.0% | $11.66 | -18.9% | COM | 12510Q100 |
| DGX | Quest Diagnostics Inc | 209 | $26 | 0.0% | $131.85 | -6.5% | COM | 74834L100 |
| CASS | Cass Information Systems Inc | 750 | $26 | 0.0% | $35.67 | -8.6% | COM | 14808P109 |
| — | Assetmark Financial Holdings I | 1,426 | $26 | 0.0% | $25.26 | — | COM | 04546L106 |
| — | Axonics Inc | 371 | $26 | 0.0% | $70.08 | — | COM | 05465P101 |
| RPM | RPM International Inc | 304 | $26 | 0.0% | $84.03 | +5.7% | COM | 749685103 |
| FISV | FISERV INC | 260 | $25 | 0.0% | $101.21 | +0.7% | COM | 337738108 |
| DHR | Danaher Corp | 96 | $25 | 0.0% | $226.23 | +6.4% | COM | 235851102 |
| HSIC | Henry Schein Inc | 369 | $25 | 0.0% | $75.53 | -1.7% | COM | 806407102 |
| TBRG | Computer Programs and Systems | 888 | $25 | 0.0% | $33.14 | -6.9% | COM | 205306103 |
| CHE | Chemed Corp | 56 | $25 | 0.0% | $471.18 | +0.9% | COM | 16359R103 |
| INTU | Intuit Inc | 63 | $25 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| BSX | Boston Scientific Corp | 643 | $25 | 0.0% | $43.34 | -7.4% | COM | 101137107 |
| BMRN | BioMarin Pharmaceutical Inc | 292 | $25 | 0.0% | $89.04 | 0.0% | COM | 09061G101 |
| AIT | Applied Industrial Technologie | 253 | $25 | 0.0% | $97.68 | +2.0% | COM | 03820C105 |
| V | Visa Inc | 137 | $25 | 0.0% | $210.05 | -5.6% | COM CL A | 92826C839 |
| RGP | Resources Connection Inc | 1,410 | $25 | 0.0% | $17.64 | +13.6% | COM | 76122Q105 |
| PTCT | PTC Therapeutics Inc | 496 | $25 | 0.0% | $49.00 | 0.0% | COM | 69366J200 |
| — | Patterson Cos Inc | 1,026 | $25 | 0.0% | $31.64 | — | COM | 703395103 |
| — | Discover Financial Services | 275 | $25 | 0.0% | $108.56 | — | COM | 254709108 |
| ENSG | Ensign Group Inc/The | 307 | $25 | 0.0% | $82.15 | 0.0% | COM | 29358P101 |
| EVH | Evolent Health Inc | 694 | $25 | 0.0% | $35.23 | 0.0% | CL A | 30050B101 |
| LECO | Lincoln Electric Holdings Inc | 193 | $25 | 0.0% | $138.87 | -2.8% | COM | 533900106 |
| A | AGILENT TECHNOLOGIES INC | 203 | $25 | 0.0% | $123.16 | +1.8% | COM | 00846U101 |
| MORN | Morningstar Inc | 116 | $25 | 0.0% | $246.22 | -3.4% | COM | 617700109 |
| MSCI | MSCI Inc | 58 | $25 | 0.0% | $550.82 | -20.0% | COM | 55354G100 |
| SSNC | SS&C Technologies Holdings Inc | 491 | $24 | 0.0% | $72.42 | -20.5% | COM | 78467J100 |
| MA | MasterCard Inc | 84 | $24 | 0.0% | $350.67 | -7.3% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 118 | $24 | 0.0% | $212.82 | -4.0% | COM | 907818108 |
| FOLD | Jazz Pharmaceuticals PLC | 2,321 | $24 | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| BKH | Black Hills Corp | 352 | $24 | 0.0% | $63.81 | +0.6% | COM | 092113109 |
| WEX | WEX Inc | 181 | $24 | 0.0% | $163.34 | -3.8% | COM | 96208T104 |
| ITW | Illinois Tool Works Inc | 129 | $24 | 0.0% | $199.72 | -9.0% | COM | 452308109 |
| — | QIAGEN NV | 579 | $24 | 0.0% | $55.99 | — | SHS NEW | N72482123 |
| — | Cutera Inc | 552 | $24 | 0.0% | $37.38 | — | COM | 232109108 |
| IIIV | I3 Verticals Inc | 1,212 | $24 | 0.0% | $25.21 | -3.4% | COM CL A | 46571Y107 |
| RS | Reliance Steel & Aluminum Co | 135 | $24 | 0.0% | $186.76 | -1.6% | COM | 759509102 |
| SPGI | S&P Global Inc | 76 | $24 | 0.0% | $394.44 | -11.8% | COM | 78409V104 |
| — | Juniper Networks Inc | 877 | $23 | 0.0% | $32.70 | — | COM | 48203R104 |
| GPN | Global Payments Inc | 212 | $23 | 0.0% | $119.23 | 0.0% | COM | 37940X102 |
| — | FleetCor Technologies Inc | 129 | $23 | 0.0% | $207.62 | — | COM | 339041105 |
| JAZZ | Jazz Pharmaceuticals PLC | 175 | $23 | 0.0% | $152.05 | 0.0% | SHS USD | G50871105 |
| FIS | Fidelity National Information | 302 | $23 | 0.0% | $90.20 | -5.5% | COM | 31620M106 |
| HIMS | Hims & Hers Health Inc | 4,097 | $23 | 0.0% | $6.02 | 0.0% | COM CL A | 433000106 |
| FAST | Fastenal Co | 493 | $23 | 0.0% | $26.25 | -11.7% | COM | 311900104 |
| CMC | Commercial Metals Co | 632 | $23 | 0.0% | $37.47 | -1.7% | COM | 201723103 |
| BDX | BECTON DICKINSON AND CO | 103 | $23 | 0.0% | $231.30 | +1.4% | COM | 075887109 |
| MTD | Mettler-Toledo International I | 21 | $23 | 0.0% | $1044.22 | +19.0% | COM | 592688105 |
| DLO | Dlocal Ltd/Uruguay | 1,105 | $23 | 0.0% | $25.34 | 0.0% | CLASS A COM | G29018101 |
| MSM | MSC Industrial Direct Co Inc | 314 | $23 | 0.0% | $82.07 | -3.9% | CL A | 553530106 |
| LNTH | Lantheus Holdings Inc | 320 | $22 | 0.0% | $75.74 | 0.0% | COM | 516544103 |
| SLP | Simulations Plus Inc | 452 | $22 | 0.0% | $57.69 | 0.0% | COM | 829214105 |
| — | Frontline Ltd/Bermuda | 2,000 | $22 | 0.0% | $9.00 | — | SHS NEW | G3682E192 |
| DNOW | NOW Inc | 2,259 | $22 | 0.0% | $10.63 | +1.7% | COM | 67011P100 |
| SWX | Southwest Gas Holdings Inc | 290 | $21 | 0.0% | $88.25 | -8.1% | COM | 844895102 |
| J | Jacobs Engineering Group Inc | 197 | $21 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| SIGA | SIGA Technologies Inc | 1,950 | $20 | 0.0% | $12.52 | 0.0% | COM | 826917106 |
| STAA | STAAR Surgical Co | 283 | $20 | 0.0% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| BCC | Boise Cascade Co | 319 | $19 | 0.0% | $61.34 | -10.9% | COM | 09739D100 |
| BXC | BlueLinx Holdings Inc | 299 | $18 | 0.0% | $75.14 | -4.1% | COM NEW | 09624H208 |
| AORT | Artivion Inc | 1,235 | $18 | 0.0% | $20.13 | 0.0% | COM | 228903100 |
| IIIN | Insteel Industries Inc | 620 | $17 | 0.0% | $31.88 | -21.9% | COM | 45774W108 |
| WLK | Westlake Corp | 202 | $17 | 0.0% | $92.36 | -2.2% | COM | 960413102 |
| — | Credit Suisse Group AG | 200 | $15 | 0.0% | $4.00 | — | Call | 225401108 |
| BCS | Barclays PLC | 2,000 | $13 | 0.0% | $6.50 | — | ADR | 06738E204 |
| — | Credit Suisse Group AG | 2,000 | $8 | 0.0% | $4.00 | — | SPONSORED ADR | 225401108 |
| THFF | First Financial Corp/IN | 115 | $5 | 0.0% | $40.70 | 0.0% | COM | 320218100 |
| SHBI | Shore Bancshares Inc | 287 | $5 | 0.0% | $18.98 | 0.0% | COM | 825107105 |
| — | Equity Commonwealth | 199 | $5 | 0.0% | $32.25 | — | COM SH BEN INT | 294628102 |
| — | Easterly Government Properties | 296 | $5 | 0.0% | $16.89 | — | COM | 27616P103 |
| MOH | Molina Healthcare Inc | 12 | $4 | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| LPLA | LPL Financial Holdings Inc | 19 | $4 | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| LMT | Lockheed Martin Corp | 10 | $4 | 0.0% | $389.25 | -2.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 45 | $4 | 0.0% | $79.03 | +2.9% | COM | 30231G102 |
| EXC | Exelon Corp | 95 | $4 | 0.0% | $36.71 | +6.4% | COM | 30161N101 |
| MPC | Marathon Petroleum Corp | 44 | $4 | 0.0% | $69.68 | +24.7% | COM | 56585A102 |
| EQT | EQT Corp | 93 | $4 | 0.0% | $39.03 | +5.6% | COM | 26884L109 |
| ELV | Elevance Health Inc | 9 | $4 | 0.0% | $469.47 | -3.0% | COM | 036752103 |
| ETR | Entergy Corp | 36 | $4 | 0.0% | $51.51 | -1.6% | COM | 29364G103 |
| DG | Dollar General Corp | 17 | $4 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| ORLY | O'Reilly Automotive Inc | 6 | $4 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| SYY | Sysco Corp | 52 | $4 | 0.0% | $75.73 | -0.0% | COM | 871829107 |
| NOC | Northrop Grumman Corp | 9 | $4 | 0.0% | $432.80 | +4.1% | COM | 666807102 |
| PM | Philip Morris International In | 45 | $4 | 0.0% | $80.07 | +1.1% | COM | 718172109 |
| TMUS | T-Mobile US Inc | 29 | $4 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| RSG | Republic Services Inc | 29 | $4 | 0.0% | $120.97 | +10.6% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18 | $4 | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| AZO | AutoZone Inc | 2 | $4 | 0.0% | $1603.95 | +35.8% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 43 | $4 | 0.0% | $80.42 | +9.0% | COM | 126650100 |
| CTAS | Cintas Corp | 10 | $4 | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| CVX | Chevron Corp | 28 | $4 | 0.0% | $122.75 | +8.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 19 | $4 | 0.0% | $194.16 | +8.6% | COM | 369550108 |
| CNC | Centene Corp | 48 | $4 | 0.0% | $64.49 | +38.6% | COM | 15135B101 |
| CF | CF Industries Holdings Inc | 42 | $4 | 0.0% | $74.27 | +21.9% | COM | 125269100 |
| WMB | Williams Cos Inc/The | 129 | $4 | 0.0% | $25.54 | +9.2% | COM | 969457100 |
| — | Sirius XM Holdings Inc | 693 | $4 | 0.0% | $6.10 | — | COM | 82968B103 |
| UNH | UnitedHealth Group Inc | 8 | $4 | 0.0% | $449.72 | +10.1% | COM | 91324P102 |
| CEG | Constellation Energy Corp | 52 | $4 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| CTVA | Corteva Inc | 69 | $4 | 0.0% | $55.81 | +0.7% | COM | 22052L104 |
| PGR | Progressive Corp/The | 34 | $4 | 0.0% | $98.48 | +11.5% | COM | 743315103 |
| AJG | Arthur J Gallagher & Co | 23 | $4 | 0.0% | $135.70 | +26.6% | COM | 363576109 |
| COST | Costco Wholesale Corp | 8 | $4 | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| CTRA | Coterra Energy Inc | 147 | $4 | 0.0% | $19.39 | +27.5% | COM | 127097103 |
| VICI | VICI Properties Inc | 128 | $4 | 0.0% | $27.39 | 0.0% | COM | 925652109 |
| WRB | W R Berkley Corp | 64 | $4 | 0.0% | $36.37 | +10.0% | COM | 084423102 |
| HUM | HUMANA INC | 9 | $4 | 0.0% | $469.33 | 0.0% | COM | 444859102 |
| AAPL | Apple Inc | 100 | $0 | 0.0% | $148.60 | +3.8% | Put | 037833100 |
| BA | BOEING CO/THE | 20 | $0 | 0.0% | $209.68 | -26.9% | Put | 097023105 |
| NKE | NIKE INC | 20 | $0 | 0.0% | $79.11 | +28.4% | Put | 654106103 |
| NVDA | NVIDIA CORP | 40 | $0 | 0.0% | $22.91 | -31.1% | Put | 67066G104 |
| AMD | Advanced Micro Devices Inc | 40 | $0 | 0.0% | $114.38 | -25.6% | Put | 007903107 |
| AMZN | Amazon.com Inc | 220 | $0 | 0.0% | $125.29 | +0.9% | Put | 023135106 |