Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $19.82B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,947,449 | $1.004B | 5.1% | $340.54 * | $121.00 | +153.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,667,871 | $739M | 3.7% | $130.36 * | $124.11 | -8.0% | COM | 023135106 |
| AAPL | APPLE INC | 3,109,943 | $603M | 3.0% | $193.97 * | $108.36 | +58.8% | COM | 037833100 |
| MA | MASTERCARD INC | 1,456,374 | $573M | 2.9% | $393.30 * | $292.98 | +26.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,856,103 | $466M | 2.4% | $120.97 * | $107.99 | +6.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 886,369 | $426M | 2.1% | $480.64 * | $281.42 | +65.2% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 899,767 | $422M | 2.1% | $468.98 * | $299.67 | +37.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 884,599 | $374M | 1.9% | $423.02 * | $21.49 | +54.4% | COM | 67066G104 |
| V | VISA INC | 1,518,911 | $361M | 1.8% | $237.48 * | $160.50 | +39.8% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,871,548 | $327M | 1.7% | $113.91 * | $43.72 | +137.9% | COM | 007903107 |
| META | META PLATFORMS INC | 1,128,733 | $324M | 1.6% | $286.98 * | $248.77 | -1.5% | CL A | 30303M102 |
| TLT | ISHARES TR | 3,131,360 | $322M | 1.6% | $102.78 | $103.33 | — | 20 YR TR BD ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,136,552 | $317M | 1.6% | $100.92 | $72.17 | — | SPONSORED ADR | 874039100 |
| GOOGL | ALPHABET INC | 2,453,742 | $294M | 1.5% | $119.70 * | $107.82 | +6.0% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 1,776,922 | $271M | 1.4% | $152.36 * | $50.81 | +191.4% | COM NEW | 16411R208 |
| USFD | US FOODS HLDG CORP | 6,088,573 | $268M | 1.4% | $44.00 * | $33.60 | +18.1% | COM | 912008109 |
| FXI | ISHARES TR | 9,767,774 | $266M | 1.3% | $27.19 | $28.09 | — | CHINA LG-CAP ETF | 464287184 |
| PLD | PROLOGIS INC. | 1,974,182 | $242M | 1.2% | $122.63 * | $69.56 | +62.2% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 777,318 | $237M | 1.2% | $305.09 * | $226.56 | +24.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451,524 | $236M | 1.2% | $521.75 * | $466.64 | +14.7% | COM | 883556102 |
| NKE | NIKE INC | 2,062,373 | $228M | 1.1% | $110.37 | $104.75 | +6.3% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 7,773,983 | $223M | 1.1% | $28.69 * | $31.43 | -15.3% | COM | 060505104 |
| HUM | HUMANA INC | 480,681 | $215M | 1.1% | $447.13 * | $357.90 | +36.4% | COM | 444859102 |
| AMH | AMERICAN HOMES 4 RENT | 6,035,105 | $214M | 1.1% | $35.45 | $24.31 | — | CL A | 02665T306 |
| MCHI | ISHARES TR | 4,646,889 | $208M | 1.0% | $44.74 | $48.07 | — | MSCI CHINA ETF | 46429B671 |
| SRE | SEMPRA ENERGY | 1,346,402 | $196M | 1.0% | $145.59 * | $53.02 | +29.7% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 1,314,094 | $191M | 1.0% | $145.44 * | $97.07 | +33.6% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 470,003 | $188M | 1.0% | $400.89 * | $327.56 | +9.2% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 380,108 | $186M | 0.9% | $488.99 * | $417.50 | -3.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 302,886 | $170M | 0.9% | $561.97 * | $92.67 | +7.9% | COM | 81762P102 |
| TIP | ISHARES TR | 1,533,750 | $165M | 0.8% | $107.62 | $123.68 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 925,082 | $153M | 0.8% | $165.52 * | $138.47 | +7.5% | COM | 478160104 |
| WMB | WILLIAMS COS INC DEL | 4,567,378 | $149M | 0.8% | $32.63 * | $17.79 | +50.5% | COM | 969457100 |
| PWR | QUANTA SVCS INC | 709,666 | $139M | 0.7% | $196.45 * | $90.40 | +92.4% | COM | 74762E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,523,399 | $139M | 0.7% | $91.11 * | $60.47 | +29.1% | COM | 538034109 |
| EQIX | EQUINIX INC | 176,652 | $138M | 0.7% | $783.94 * | $573.14 | +20.8% | COM | 29444U700 |
| VICI | VICI PPTYS INC | 4,315,256 | $136M | 0.7% | $31.43 * | $23.52 | +17.4% | COM | 925652109 |
| AXP | AMERICAN EXPRESS CO | 775,016 | $135M | 0.7% | $174.20 * | $147.03 | +6.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 648,259 | $135M | 0.7% | $207.50 * | $130.35 | +34.7% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 3,092,889 | $132M | 0.7% | $42.68 * | $40.27 | -6.5% | COM | 949746101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,154,694 | $131M | 0.7% | $113.49 * | $108.72 | -5.0% | COM | 015271109 |
| T | AT&T INC | 8,212,365 | $131M | 0.7% | $15.95 * | $16.27 | -9.1% | COM | 00206R102 |
| KKR | KKR & CO INC | 2,318,296 | $130M | 0.7% | $56.00 * | $30.14 | +70.5% | CL A | 48251W104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,364,368 | $129M | 0.6% | $94.33 * | $95.96 | -9.4% | COM | 28176E108 |
| KO | COCA COLA CO | 2,008,533 | $121M | 0.6% | $60.22 * | $42.78 | +34.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 1,612,614 | $118M | 0.6% | $72.94 * | $41.17 | +66.5% | CL A | 609207105 |
| J | JACOBS SOLUTIONS INC | 956,716 | $114M | 0.6% | $118.89 * | $99.01 | -5.9% | COM | 46982L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,447,465 | $105M | 0.5% | $72.62 | $79.57 | — | SPON ADR SER B | 833635105 |
| BN | BROOKFIELD CORP | 3,045,905 | $102M | 0.5% | $33.65 * | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,256,176 | $102M | 0.5% | $44.99 * | $53.15 | -17.5% | SHS | G8060N102 |
| MRK | MERCK & CO INC NEW | 876,418 | $101M | 0.5% | $115.39 * | $86.88 | +20.3% | COM | 58933Y105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,738,221 | $101M | 0.5% | $27.05 | $27.08 | — | FTSE JAPAN ETF | 35473P744 |
| COST | COSTCO WHSL CORP NEW | 180,612 | $97.24M | 0.5% | $538.38 * | $446.20 | +9.2% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 400,823 | $96.2M | 0.5% | $240.00 * | $208.72 | +0.0% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 629,635 | $95.54M | 0.5% | $151.74 * | $89.30 | +58.2% | COM | 742718109 |
| LI | LI AUTO INC | 2,667,984 | $93.65M | 0.5% | $35.10 | $20.49 | — | SPONSORED ADS | 50202M102 |
| HST | HOST HOTELS & RESORTS INC | 5,514,878 | $92.81M | 0.5% | $16.83 * | $14.58 | -1.1% | COM | 44107P104 |
| ADI | ANALOG DEVICES INC | 471,829 | $91.92M | 0.5% | $194.81 * | $139.02 | +27.2% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 435,078 | $91.92M | 0.5% | $211.26 * | $196.07 | +2.9% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP | 392,867 | $91.05M | 0.5% | $231.76 | $261.64 | -12.9% | NEW CL A | 78410G104 |
| ACM | AECOM | 1,069,041 | $90.54M | 0.5% | $84.69 * | $83.77 | -4.7% | COM | 00766T100 |
| SMH | VANECK ETF TRUST | 582,360 | $88.66M | 0.4% | $152.25 | $234.32 | — | SEMICONDUCTR ETF | 92189F676 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,384,212 | $87.02M | 0.4% | $36.50 | $40.30 | — | LP INT UNIT | G16252101 |
| HESM | HESS MIDSTREAM LP | 2,785,905 | $85.47M | 0.4% | $30.68 * | $16.92 | +36.6% | CL A SHS | 428103105 |
| BKNG | BOOKING HOLDINGS INC | 31,050 | $83.84M | 0.4% | $2700.32 * | $1949.37 | +33.3% | COM | 09857L108 |
| — | LIBERTY MEDIA CORP DEL | 1,047,053 | $78.82M | 0.4% | $75.28 | $69.59 | — | COM SER C FRMLA | 531229854 |
| CSGP | COSTAR GROUP INC | 857,990 | $76.36M | 0.4% | $89.00 * | $78.75 | -2.0% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 760,078 | $75.29M | 0.4% | $99.06 | $99.18 | -1.9% | COM | 855244109 |
| TRGP | TARGA RES CORP | 987,576 | $75.16M | 0.4% | $76.10 * | $61.96 | +10.4% | COM | 87612G101 |
| SNPS | SYNOPSYS INC | 170,676 | $74.31M | 0.4% | $435.41 * | $382.42 | +5.3% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 769,786 | $72.81M | 0.4% | $94.58 * | $72.66 | +13.8% | COM | 682189105 |
| — | LIBERTY MEDIA CORP DEL | 1,804,276 | $71.48M | 0.4% | $39.62 | $25.05 | — | COM C BRAVES GRP | 531229888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 137 | $70.94M | 0.4% | $517810.22 * | $298059.62 | +67.0% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 954,805 | $70.85M | 0.4% | $74.20 * | $63.09 | +10.9% | COM | 65339F101 |
| VRSN | VERISIGN INC | 296,907 | $67.09M | 0.3% | $225.97 * | $209.83 | +4.2% | COM | 92343E102 |
| AMAT | APPLIED MATLS INC | 462,182 | $66.8M | 0.3% | $144.54 * | $91.76 | +33.2% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 677,645 | $65.98M | 0.3% | $97.37 * | $41.18 | +14.5% | COM | 29364G103 |
| — | APARTMENT INCOME REIT CORP | 1,774,803 | $64.05M | 0.3% | $36.09 | $40.55 | — | COM | 03750L109 |
| ACN | ACCENTURE PLC IRELAND | 205,298 | $63.35M | 0.3% | $308.58 * | $257.41 | +8.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 72,608 | $62.98M | 0.3% | $867.43 * | $28.22 | +143.6% | COM | 11135F101 |
| CRL | CHARLES RIV LABS INTL INC | 297,920 | $62.64M | 0.3% | $210.25 * | $223.74 | -11.1% | COM | 159864107 |
| TDG | TRANSDIGM GROUP INC | 68,090 | $60.88M | 0.3% | $894.17 * | $517.48 | +30.6% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 325,239 | $58.3M | 0.3% | $179.25 * | $83.12 | +85.9% | CL B | 911312106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,203,337 | $58.13M | 0.3% | $13.83 | $10.74 | — | SPONSORED ADR | 71654V408 |
| IWD | ISHARES TR | 358,141 | $56.52M | 0.3% | $157.83 | $143.41 | — | RUS 1000 VAL ETF | 464287598 |
| ASHR | DBX ETF TR | 2,097,905 | $56.14M | 0.3% | $26.76 | $30.08 | — | XTRACK HRVST CSI | 233051879 |
| CVX | CHEVRON CORP NEW | 346,954 | $54.59M | 0.3% | $157.35 * | $123.91 | +15.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 303,060 | $54.56M | 0.3% | $180.02 * | $143.54 | +10.8% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 836,461 | $52.79M | 0.3% | $63.11 | $74.19 | -14.4% | COM | 595112103 |
| CPT | CAMDEN PPTY TR | 467,488 | $50.9M | 0.3% | $108.87 * | $76.93 | +26.1% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 2,573,191 | $50.74M | 0.3% | $19.72 * | $16.91 | -2.2% | COM | 49446R109 |
| HYG | ISHARES TR | 675,572 | $50.72M | 0.3% | $75.07 | $79.05 | — | IBOXX HI YD ETF | 464288513 |
| AME | AMETEK INC | 312,177 | $50.53M | 0.3% | $161.88 * | $131.09 | +9.5% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 353,481 | $50.52M | 0.3% | $142.93 * | $114.15 | +20.2% | COM | 94106B101 |
| WM | WASTE MGMT INC DEL | 291,096 | $50.48M | 0.3% | $173.42 * | $143.97 | +10.3% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,376 | $50M | 0.3% | $2138.99 * | $32.99 | +19.9% | COM | 169656105 |
| — | PIONEER NAT RES CO | 234,900 | $48.67M | 0.2% | $207.18 | $156.00 | — | COM | 723787107 |
| CACI | CACI INTL INC | 139,180 | $47.44M | 0.2% | $340.84 * | $239.85 | +29.5% | CL A | 127190304 |
| SUI | SUN CMNTYS INC | 361,334 | $47.14M | 0.2% | $130.46 | $142.62 | — | COM | 866674104 |
| — | BERRY GLOBAL GROUP INC | 731,696 | $47.08M | 0.2% | $64.34 | $53.60 | — | COM | 08579W103 |
| ZTS | ZOETIS INC | 268,099 | $46.17M | 0.2% | $172.21 * | $181.35 | -7.3% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 552,068 | $46.02M | 0.2% | $83.35 | $99.54 | — | SPONSORED ADS | 01609W102 |
| OGE | OGE ENERGY CORP | 1,262,140 | $45.32M | 0.2% | $35.91 * | $34.07 | +8.1% | COM | 670837103 |
| LIN | LINDE PLC | 115,420 | $43.98M | 0.2% | $381.09 * | $322.30 | +9.5% | SHS | G54950103 |
| SYF | SYNCHRONY FINANCIAL | 1,295,933 | $43.96M | 0.2% | $33.92 * | $28.41 | +1.4% | COM | 87165B103 |
| LOW | LOWES COS INC | 193,574 | $43.69M | 0.2% | $225.70 * | $140.33 | +40.9% | COM | 548661107 |
| EQH | EQUITABLE HLDGS INC | 1,595,786 | $43.34M | 0.2% | $27.16 * | $24.16 | -1.9% | COM | 29452E101 |
| AMT | AMERICAN TOWER CORP NEW | 223,358 | $43.32M | 0.2% | $193.94 * | $181.83 | -2.1% | COM | 03027X100 |
| NFLX | NETFLIX INC | 96,861 | $42.67M | 0.2% | $440.50 * | $37.30 | -1.3% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 777,247 | $42.04M | 0.2% | $54.09 * | $37.79 | +38.2% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 447,602 | $40.98M | 0.2% | $91.55 * | $64.64 | +25.9% | COM | 21037T109 |
| — | LIVENT CORP | 1,479,116 | $40.57M | 0.2% | $27.43 | $27.43 | — | COM | 53814L108 |
| CSX | CSX CORP | 1,178,459 | $40.19M | 0.2% | $34.10 * | $27.42 | +11.0% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 181,427 | $39.84M | 0.2% | $219.57 * | $182.16 | +11.5% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 155,690 | $39.78M | 0.2% | $255.51 * | $82.03 | +26.8% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 367,563 | $39.42M | 0.2% | $107.25 * | $65.94 | +51.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 447,311 | $39.41M | 0.2% | $88.10 * | $76.52 | +3.7% | SHS | G5960L103 |
| GIB | CGI INC | 368,355 | $38.84M | 0.2% | $105.43 * | $64.02 | +58.2% | CL A SUB VTG | 12532H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 470,922 | $38.04M | 0.2% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| EMR | EMERSON ELEC CO | 413,570 | $37.38M | 0.2% | $90.39 * | $67.37 | +18.9% | COM | 291011104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,111,942 | $36.39M | 0.2% | $17.23 | $36.21 | — | UNIT LTD LP | G16234109 |
| LULU | LULULEMON ATHLETICA INC | 95,200 | $36.03M | 0.2% | $378.50 * | $367.20 | +0.5% | COM | 550021109 |
| EOG | EOG RES INC | 306,190 | $35.04M | 0.2% | $114.44 * | $63.98 | +63.3% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 337,681 | $34.99M | 0.2% | $103.61 * | $41.90 | +125.5% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 54,024 | $34.73M | 0.2% | $642.86 | $572.87 | — | COM | 512807108 |
| CDW | CDW CORP | 188,222 | $34.54M | 0.2% | $183.50 * | $168.65 | +0.1% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 493,243 | $34.1M | 0.2% | $69.13 * | $84.71 | -24.1% | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO NEW | 335,491 | $33.3M | 0.2% | $99.25 | $93.26 | — | CL A | 512816109 |
| MCD | MCDONALDS CORP | 108,428 | $32.36M | 0.2% | $298.41 * | $169.18 | +61.4% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 369,972 | $31.19M | 0.2% | $84.30 | $71.62 | — | COM | 00507V109 |
| — | BLACKROCK INC | 44,482 | $30.74M | 0.2% | $691.13 | $575.24 | — | COM | 09247X101 |
| CNMD | CONMED CORP | 223,449 | $30.36M | 0.2% | $135.89 * | $127.08 | -6.4% | COM | 207410101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 127,452 | $30.02M | 0.2% | $235.50 * | $150.07 | +48.3% | SHS | G96629103 |
| EWBC | EAST WEST BANCORP INC | 557,747 | $29.44M | 0.1% | $52.79 * | $61.76 | -24.0% | COM | 27579R104 |
| BUR | BURFORD CAP LTD | 2,317,704 | $28.23M | 0.1% | $12.18 * | $9.18 | +37.9% | ORD SHS | G17977110 |
| PGR | PROGRESSIVE CORP | 212,201 | $28.09M | 0.1% | $132.37 * | $115.43 | +6.2% | COM | 743315103 |
| CSW | CSW INDUSTRIALS INC | 168,008 | $27.92M | 0.1% | $166.19 * | $83.41 | +71.3% | COM | 126402106 |
| — | HESS CORP | 201,277 | $27.36M | 0.1% | $135.95 | $134.19 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 448,489 | $26.37M | 0.1% | $58.80 * | $29.71 | +92.9% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 73,761 | $25.22M | 0.1% | $341.94 * | $257.38 | +17.6% | COM NEW | 46120E602 |
| E | ENI S P A | 871,212 | $25.08M | 0.1% | $28.79 | $23.65 | — | SPONSORED ADR | 26874R108 |
| BP | BP PLC | 710,542 | $25.07M | 0.1% | $35.29 | $25.07 | — | SPONSORED ADR | 055622104 |
| EL | LAUDER ESTEE COS INC | 127,359 | $25.01M | 0.1% | $196.38 * | $193.41 | +4.2% | CL A | 518439104 |
| HD | HOME DEPOT INC | 80,260 | $24.93M | 0.1% | $310.64 * | $257.48 | +7.4% | COM | 437076102 |
| SHEL | SHELL PLC | 411,565 | $24.85M | 0.1% | $60.38 | $52.35 | — | SPON ADS | 780259305 |
| ABNB | AIRBNB INC | 193,821 | $24.84M | 0.1% | $128.16 * | $116.95 | +0.0% | COM CL A | 009066101 |
| — | TOTALENERGIES SE | 428,885 | $24.72M | 0.1% | $57.64 | $46.46 | — | SPONSORED ADS | 89151E109 |
| CSCO | CISCO SYS INC | 475,002 | $24.58M | 0.1% | $51.74 * | $33.81 | +34.6% | COM | 17275R102 |
| EQNR | EQUINOR ASA | 828,438 | $24.2M | 0.1% | $29.21 | $22.15 | — | SPONSORED ADR | 29446M102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 739,927 | $24.14M | 0.1% | $32.63 * | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| INTU | INTUIT | 52,455 | $24.03M | 0.1% | $458.18 * | $352.43 | +22.3% | COM | 461202103 |
| IEMG | ISHARES INC | 487,263 | $24.02M | 0.1% | $49.29 | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 369,907 | $23.9M | 0.1% | $64.60 * | $44.87 | +26.0% | CL A | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 138,792 | $23.56M | 0.1% | $169.78 * | $218.11 | -14.1% | COM | 256677105 |
| — | CEDAR FAIR L P | 583,067 | $23.3M | 0.1% | $39.97 | $45.38 | — | DEPOSITRY UNIT | 150185106 |
| ORCL | ORACLE CORP | 191,590 | $22.82M | 0.1% | $119.09 * | $54.82 | +83.1% | COM | 68389X105 |
| LQD | ISHARES TR | 208,440 | $22.54M | 0.1% | $108.14 | $121.97 | — | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INTL CORP | 195,068 | $22.23M | 0.1% | $113.94 * | $118.31 | -13.4% | NEW COM | 22822V101 |
| JD | JD.COM INC | 643,078 | $21.95M | 0.1% | $34.13 | $61.68 | — | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 177,955 | $21.18M | 0.1% | $119.04 * | $112.54 | -3.7% | COM | 747525103 |
| KLAC | KLA CORP | 43,670 | $21.18M | 0.1% | $485.02 * | $348.38 | +17.1% | COM | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 352,196 | $21.05M | 0.1% | $59.78 * | $51.02 | -5.7% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,488 | $20.97M | 0.1% | $341.01 * | $278.94 | +17.0% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 219,383 | $20.46M | 0.1% | $93.27 | $103.17 | — | MBS ETF | 464288588 |
| MELI | MERCADOLIBRE INC | 17,165 | $20.33M | 0.1% | $1184.62 * | $934.62 | +34.6% | COM | 58733R102 |
| NTES | NETEASE COM INC | 208,313 | $20.14M | 0.1% | $96.69 | $91.67 | — | SPONSORED ADR | 64110W102 |
| DIS | DISNEY WALT CO | 224,586 | $20.05M | 0.1% | $89.28 * | $106.73 | -13.3% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,089 | $19.95M | 0.1% | $133.81 * | $107.51 | +9.8% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 122,227 | $19.78M | 0.1% | $161.83 | $161.83 | — | ADR | 670100205 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,036,036 | $19.56M | 0.1% | $18.88 * | $30.46 | -35.9% | CL A EXC SUB VTG | 11259V106 |
| EBND | SPDR SER TR | 915,358 | $19.37M | 0.1% | $21.16 | $25.08 | — | BLOOMBERG EMRGI | 78464A391 |
| ALV | AUTOLIV INC | 224,817 | $19.12M | 0.1% | $85.04 * | $82.46 | -1.4% | COM | 052800109 |
| MTN | VAIL RESORTS INC | 75,882 | $19.1M | 0.1% | $251.76 * | $278.22 | -12.4% | COM | 91879Q109 |
| ABBV | ABBVIE INC | 141,411 | $19.05M | 0.1% | $134.73 | $106.11 | +26.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 563,668 | $18.85M | 0.1% | $33.44 * | $44.65 | -31.2% | COM | 458140100 |
| DXCM | DEXCOM INC | 145,056 | $18.64M | 0.1% | $128.51 * | $119.32 | +1.4% | COM | 252131107 |
| RSG | REPUBLIC SVCS INC | 120,359 | $18.43M | 0.1% | $153.17 * | $121.53 | +14.0% | COM | 760759100 |
| ROAD | CONSTRUCTION PARTNERS INC | 586,765 | $18.42M | 0.1% | $31.39 * | $20.29 | +41.1% | COM CL A | 21044C107 |
| MKL | MARKEL GROUP CORP | 13,181 | $18.23M | 0.1% | $1383.20 * | $1167.50 | +14.9% | COM | 570535104 |
| IQV | IQVIA HLDGS INC | 78,449 | $17.63M | 0.1% | $224.77 * | $197.48 | +1.7% | COM | 46266C105 |
| GL | GLOBE LIFE INC | 158,761 | $17.4M | 0.1% | $109.62 * | $88.42 | +18.9% | COM | 37959E102 |
| ENB | ENBRIDGE INC | 465,620 | $17.3M | 0.1% | $37.15 * | $21.91 | +46.4% | COM | 29250N105 |
| PFE | PFIZER INC | 453,829 | $16.65M | 0.1% | $36.68 * | $31.61 | +5.1% | COM | 717081103 |
| OZK | BANK OZK LITTLE ROCK ARK | 394,745 | $15.85M | 0.1% | $40.16 * | $37.24 | -13.2% | COM | 06417N103 |
| TCOM | TRIP COM GROUP LTD | 444,349 | $15.55M | 0.1% | $35.00 | $29.55 | — | ADS | 89677Q107 |
| PDD | PDD HOLDINGS INC | 224,506 | $15.52M | 0.1% | $69.14 | $75.92 | — | SPONSORED ADS | 722304102 |
| FR | FIRST INDL RLTY TR INC | 291,551 | $15.35M | 0.1% | $52.64 | $42.71 | — | COM | 32054K103 |
| MNSO | MINISO GROUP HLDG LTD | 878,253 | $14.92M | 0.1% | $16.99 | $17.69 | — | SPONSORED ADS | 66981J102 |
| MBUU | MALIBU BOATS INC | 243,366 | $14.28M | 0.1% | $58.66 * | $74.59 | -24.7% | COM CL A | 56117J100 |
| NEM | NEWMONT CORP | 325,839 | $13.9M | 0.1% | $42.66 | $44.57 | -4.9% | COM | 651639106 |
| PHR | PHREESIA INC | 447,765 | $13.88M | 0.1% | $31.01 | $48.77 | -35.8% | COM | 71944F106 |
| CNP | CENTERPOINT ENERGY INC | 475,541 | $13.86M | 0.1% | $29.15 * | $27.55 | +0.0% | COM | 15189T107 |
| AVB | AVALONBAY CMNTYS INC | 71,620 | $13.56M | 0.1% | $189.28 * | $141.94 | +14.3% | COM | 053484101 |
| AMGN | AMGEN INC | 60,447 | $13.42M | 0.1% | $222.01 * | $198.29 | +7.7% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 95,425 | $13.26M | 0.1% | $138.90 * | $139.93 | -3.1% | COM | 872590104 |
| ASML | ASML HOLDING N V | 18,127 | $13.14M | 0.1% | $724.78 | $724.78 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 63,839 | $13.07M | 0.1% | $204.69 * | $170.47 | -0.8% | COM | N6596X109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 156,134 | $13.01M | 0.1% | $83.31 | $57.45 | — | SPONSORD ADR REP | 191241108 |
| INVH | INVITATION HOMES INC | 373,957 | $12.86M | 0.1% | $34.40 * | $23.48 | +29.0% | COM | 46187W107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 241,471 | $12.83M | 0.1% | $53.15 | $51.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| FSLR | FIRST SOLAR INC | 67,389 | $12.81M | 0.1% | $190.09 * | $193.92 | +2.2% | COM | 336433107 |
| — | ARISTA NETWORKS INC | 78,659 | $12.75M | 0.1% | $162.05 | $154.98 | — | COM | 040413106 |
| RRX | REGAL REXNOR CORP | 82,097 | $12.63M | 0.1% | $153.90 * | $158.18 | -13.9% | COM | 758750103 |
| IEUR | ISHARES TR | 236,000 | $12.42M | 0.1% | $52.63 | $52.61 | — | CORE MSCI EURO | 46434V738 |
| KVUE | KENVUE INC | 469,246 | $12.4M | 0.1% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| — | NCL CORP LTD | 12,932,000 | $12.36M | 0.1% | $0.96 | $0.85 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| EXR | EXTRA SPACE STORAGE INC | 82,920 | $12.34M | 0.1% | $148.85 * | $129.11 | +3.6% | COM | 30225T102 |
| RBLX | ROBLOX CORP | 301,330 | $12.14M | 0.1% | $40.30 | $80.30 | -50.0% | CL A | 771049103 |
| TDC | TERADATA CORP DEL | 226,825 | $12.12M | 0.1% | $53.41 * | $47.84 | -5.7% | COM | 88076W103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 169,742 | $12.07M | 0.1% | $71.13 * | $93.20 | -20.4% | COM | 81725T100 |
| — | LABORATORY CORP AMER HLDGS | 48,953 | $11.81M | 0.1% | $241.33 | $172.38 | — | COM NEW | 50540R409 |
| MANU | MANCHESTER UTD PLC NEW | 484,345 | $11.81M | 0.1% | $24.38 * | $17.80 | +16.3% | ORD CL A | G5784H106 |
| CB | CHUBB LIMITED | 61,052 | $11.76M | 0.1% | $192.56 | $141.33 | +34.3% | COM | H1467J104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 167,334 | $11.47M | 0.1% | $68.57 | $73.75 | -7.4% | COM | 98311A105 |
| BXP | BOSTON PROPERTIES INC | 198,013 | $11.4M | 0.1% | $57.59 * | $55.29 | -19.3% | COM | 101121101 |
| VALE | VALE S A | 814,008 | $10.92M | 0.1% | $13.42 | $15.78 | — | SPONSORED ADS | 91912E105 |
| MRSH | MARSH & MCLENNAN COS INC | 55,019 | $10.35M | 0.1% | $188.08 * | $148.99 | +14.4% | COM | 571748102 |
| BWIN | BRP GROUP INC | 416,930 | $10.33M | 0.1% | $24.78 * | $28.23 | -16.1% | COM CL A | 05589G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 152,207 | $10.18M | 0.1% | $66.89 | $73.20 | — | COM | 29472R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,158 | $10.11M | 0.1% | $63.95 * | $47.17 | +25.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 128,231 | $9.879M | 0.0% | $77.04 * | $68.39 | +6.6% | COM | 194162103 |
| HAYW | HAYWARD HLDGS INC | 744,903 | $9.572M | 0.0% | $12.85 * | $15.66 | -26.3% | COM | 421298100 |
| MEDP | MEDPACE HLDGS INC | 39,605 | $9.512M | 0.0% | $240.17 * | $123.15 | +68.7% | COM | 58506Q109 |
| GFL | GFL ENVIRONMENTAL INC | 236,982 | $9.195M | 0.0% | $38.80 * | $30.17 | +20.0% | SUB VTG SHS | 36168Q104 |
| MCO | MOODYS CORP | 26,031 | $9.051M | 0.0% | $347.70 * | $287.83 | +7.8% | COM | 615369105 |
| MORN | MORNINGSTAR INC | 45,862 | $8.992M | 0.0% | $196.07 | $227.05 | -12.8% | COM | 617700109 |
| CME | CME GROUP INC | 48,375 | $8.963M | 0.0% | $185.28 * | $173.74 | -4.2% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 171,967 | $8.906M | 0.0% | $51.79 * | $62.06 | -23.3% | COM | 25746U109 |
| UNM | UNUM GROUP | 181,310 | $8.648M | 0.0% | $47.70 * | $28.23 | +54.6% | COM | 91529Y106 |
| EQR | EQUITY RESIDENTIAL | 130,549 | $8.612M | 0.0% | $65.97 * | $49.15 | +13.8% | SH BEN INT | 29476L107 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 526,211 | $8.546M | 0.0% | $16.24 | $26.21 | — | ADS | 04965M106 |
| HCA | HCA HOLDINGS INC | 27,077 | $8.217M | 0.0% | $303.47 * | $208.71 | +30.4% | COM | 40412C101 |
| ABT | ABBOTT LABS | 75,368 | $8.217M | 0.0% | $109.03 * | $96.92 | +4.7% | COM | 002824100 |
| — | FOCUS FINL PARTNERS INC | 154,613 | $8.119M | 0.0% | $52.51 | $30.87 | — | COM CL A | 34417P100 |
| — | NUVEI CORPORATION | 271,523 | $8.026M | 0.0% | $29.56 | $62.13 | — | SUB VTG SHS | 67079A102 |
| MS | MORGAN STANLEY | 90,885 | $7.762M | 0.0% | $85.40 * | $80.23 | -2.3% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 90,606 | $7.682M | 0.0% | $84.78 * | $64.44 | +18.2% | COM | 872540109 |
| DC | DAKOTA GOLD CORP | 2,625,213 | $7.666M | 0.0% | $2.92 * | $3.92 | -16.0% | COM | 46655E100 |
| ROP | ROPER TECHNOLOGIES INC | 15,330 | $7.371M | 0.0% | $480.82 * | $442.99 | +0.5% | COM | 776696106 |
| AFL | AFLAC INC | 103,339 | $7.213M | 0.0% | $69.80 * | $46.56 | +35.8% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 15,517 | $7.073M | 0.0% | $455.82 * | $439.59 | -1.3% | COM | 666807102 |
| CI | THE CIGNA GROUP | 24,807 | $6.961M | 0.0% | $280.61 * | $218.86 | +13.3% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 15,665 | $6.96M | 0.0% | $444.30 | $246.00 | +79.9% | COM | 036752103 |
| POOL | POOL CORP COM | 18,578 | $6.96M | 0.0% | $374.64 * | $328.91 | +0.2% | COM | 73278L105 |
| SE | SEA LTD | 119,857 | $6.957M | 0.0% | $58.04 | $58.16 | — | SPONSORED ADS | 81141R100 |
| RGLD | ROYAL GOLD INC | 59,091 | $6.782M | 0.0% | $114.77 * | $122.08 | +5.4% | COM | 780287108 |
| CIGI | COLLIERS INTL GROUP INC | 68,882 | $6.764M | 0.0% | $98.20 | $89.18 | +8.3% | SUB VTG SHS | 194693107 |
| PAGP | PLAINS GP HLDGS L P | 448,486 | $6.651M | 0.0% | $14.83 | $10.36 | — | LTD PARTNR INT A | 72651A207 |
| SSRM | SSR MNG INC | 468,420 | $6.642M | 0.0% | $14.18 * | $18.55 | -18.4% | COM | 784730103 |
| C | CITIGROUP INC | 142,863 | $6.577M | 0.0% | $46.04 * | $43.64 | -2.1% | COM NEW | 172967424 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,980 | $6.556M | 0.0% | $1316.47 * | $140.92 | +10.2% | COM | 88262P102 |
| GILD | GILEAD SCIENCES INC | 83,828 | $6.461M | 0.0% | $77.07 * | $64.59 | +12.4% | COM | 375558103 |
| PEP | PEPSICO INC | 34,624 | $6.413M | 0.0% | $185.22 * | $110.27 | +54.7% | COM | 713448108 |
| GFI | GOLD FIELDS LTD | 459,605 | $6.356M | 0.0% | $13.83 | $9.25 | — | SPONSORED ADR | 38059T106 |
| URI | UNITED RENTALS INC | 14,168 | $6.31M | 0.0% | $445.37 * | $324.14 | +11.4% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 71,382 | $6.297M | 0.0% | $88.22 * | $71.93 | +2.1% | COM | 744320102 |
| GLD | SPDR GOLD TR | 34,617 | $6.171M | 0.0% | $178.27 | $179.33 | — | GOLD SHS | 78463V107 |
| ONTO | ONTO INNOVATION INC COM | 52,581 | $6.124M | 0.0% | $116.47 * | $68.93 | +38.4% | COM | 683344105 |
| DOCN | DIGITALOCEAN HLDGS INC | 150,932 | $6.058M | 0.0% | $40.14 * | $56.44 | -34.7% | COM | 25402D102 |
| KRC | KILROY RLTY CORP | 200,501 | $6.033M | 0.0% | $30.09 | $74.83 | — | COM | 49427F108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 79,196 | $6.006M | 0.0% | $75.84 * | $47.01 | +39.2% | COM | 74251V102 |
| — | ANGLOGOLD ASHANTI LIMITED | 283,891 | $5.987M | 0.0% | $21.09 | $22.69 | — | SPONSORED ADR | 035128206 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 396,950 | $5.915M | 0.0% | $14.90 | $12.92 | — | COM CL A | 750481103 |
| BDX | BECTON DICKINSON & CO | 22,358 | $5.903M | 0.0% | $264.02 * | $222.11 | +8.9% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP NEW | 103,191 | $5.849M | 0.0% | $56.68 * | $67.36 | -25.1% | COM | 808513105 |
| LNC | LINCOLN NATL CORP IND | 226,141 | $5.825M | 0.0% | $25.76 * | $33.50 | -44.2% | COM | 534187109 |
| SBSW | SIBANYE STILLWATER LTD | 931,102 | $5.81M | 0.0% | $6.24 | $11.68 | — | SPONSORED ADR | 82575P107 |
| MET | METLIFE INC | 100,119 | $5.66M | 0.0% | $56.53 * | $43.48 | +17.8% | COM | 59156R108 |
| EWJ | ISHARES INC | 90,879 | $5.625M | 0.0% | $61.90 | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| REG | REGENCY CTRS CORP | 89,158 | $5.507M | 0.0% | $61.77 * | $53.37 | -0.1% | COM | 758849103 |
| — | BROOKFIELD REINS LTD | 159,592 | $5.404M | 0.0% | $33.86 | $31.40 | — | CL A EXCH LT VTG | G16250105 |
| — | SMARTSHEET INC | 135,939 | $5.201M | 0.0% | $38.26 | $53.04 | — | COM CL A | 83200N103 |
| CNC | CENTENE CORP DEL | 72,359 | $4.881M | 0.0% | $67.46 | $72.56 | -8.1% | COM | 15135B101 |
| — | FRONTIER COMMUNICATIONS PARE | 259,858 | $4.844M | 0.0% | $18.64 | $18.64 | — | COM | 35909D109 |
| MOH | MOLINA HEALTHCARE INC | 16,045 | $4.833M | 0.0% | $301.22 * | $251.72 | +14.2% | COM | 60855R100 |
| WMT | WALMART INC | 30,623 | $4.813M | 0.0% | $157.17 * | $45.61 | +7.3% | COM | 931142103 |
| DE | DEERE & CO | 11,382 | $4.612M | 0.0% | $405.20 * | $361.45 | +1.8% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 46,644 | $4.553M | 0.0% | $97.61 * | $58.12 | +45.4% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,850 | $4.506M | 0.0% | $113.07 * | $94.76 | +10.5% | COM | 45866F104 |
| OLN | OLIN CORP | 87,515 | $4.497M | 0.0% | $51.39 * | $47.38 | +5.5% | COM PAR $1 | 680665205 |
| — | VIPER ENERGY PARTNERS | 165,880 | $4.451M | 0.0% | $26.83 | $24.25 | — | LP COM UNT RP INT | 92763M105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,095 | $4.268M | 0.0% | $76.09 | $105.06 | -27.1% | COM | 40171V100 |
| FIX | COMFORT SYS USA INC | 25,447 | $4.178M | 0.0% | $164.18 * | $79.80 | +84.5% | COM | 199908104 |
| XBI | SPDR SER TR | 48,171 | $4.008M | 0.0% | $83.20 | $85.44 | — | S&P BIOTECH | 78464A870 |
| AX | AXOS FINANCIAL INC | 101,290 | $3.995M | 0.0% | $39.44 | $46.52 | -16.7% | COM | 05465C100 |
| MCK | MCKESSON CORP | 9,284 | $3.967M | 0.0% | $427.29 * | $117.99 | +221.7% | COM | 58155Q103 |
| ASGN | ASGN INC | 51,511 | $3.896M | 0.0% | $75.63 * | $104.50 | -31.2% | COM | 00191U102 |
| — | SPLUNK INC | 34,889 | $3.701M | 0.0% | $106.08 | $88.15 | — | COM | 848637104 |
| ALB | ALBEMARLE CORP | 16,214 | $3.617M | 0.0% | $223.08 * | $208.37 | -5.9% | COM | 012653101 |
| CCK | CROWN HLDGS INC | 41,192 | $3.578M | 0.0% | $86.86 * | $97.84 | -18.3% | COM | 228368106 |
| — | VMWARE INC | 24,764 | $3.558M | 0.0% | $143.68 | $122.01 | — | CL A COM | 928563402 |
| APP | APPLOVIN CORP | 134,418 | $3.459M | 0.0% | $25.73 * | $67.99 | -69.6% | COM CL A | 03831W108 |
| SPY | SPDR S&P 500 ETF TR | 7,605 | $3.371M | 0.0% | $443.26 | $345.80 | — | TR UNIT | 78462F103 |
| GXO | GXO LOGISTICS INCORPORATED | 53,461 | $3.358M | 0.0% | $62.81 * | $76.96 | -27.1% | COMMON STOCK | 36262G101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 298,181 | $3.343M | 0.0% | $11.21 * | $9.83 | +0.0% | COM | 12510Q100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,436 | $3.293M | 0.0% | $92.93 | $78.75 | — | COM | 78377T107 |
| IFS | INTERCORP FINL SVCS INC | 129,144 | $3.208M | 0.0% | $24.84 * | $39.45 | -41.7% | SHS | P5626F128 |
| HEI/A | HEICO CORP NEW | 22,784 | $3.203M | 0.0% | $140.58 * | $133.45 | +0.1% | CL A | 422806208 |
| IEFA | ISHARES TR | 46,984 | $3.171M | 0.0% | $67.49 | $68.69 | — | CORE MSCI EAFE | 46432F842 |
| MAS | MASCO CORP | 54,262 | $3.114M | 0.0% | $57.39 * | $53.63 | -6.9% | COM | 574599106 |
| EXE | CHESAPEAKE ENERGY CORP | 37,187 | $3.112M | 0.0% | $83.69 * | $75.39 | -2.4% | COM | 165167735 |
| IAU | ISHARES GOLD TR | 84,617 | $3.079M | 0.0% | $36.39 | $34.39 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 80,534 | $3.068M | 0.0% | $38.10 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 11,623 | $3.043M | 0.0% | $261.81 * | $180.36 | +10.9% | COM | 88160R101 |
| — | LIBERTY MEDIA CORP DEL | 88,401 | $2.9M | 0.0% | $32.81 | $46.58 | — | COM A SIRIUSXM | 531229409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,225 | $2.895M | 0.0% | $351.98 * | $249.18 | +35.2% | COM | 92532F100 |
| CASY | CASEYS GEN STORES INC | 11,827 | $2.884M | 0.0% | $243.85 * | $208.71 | +7.0% | COM | 147528103 |
| SHW | SHERWIN WILLIAMS CO | 10,832 | $2.876M | 0.0% | $265.51 * | $252.91 | -9.0% | COM | 824348106 |
| — | LIFE STORAGE INC | 21,390 | $2.844M | 0.0% | $132.96 | $97.43 | — | COM | 53223X107 |
| RVTY | REVVITY INC | 23,601 | $2.804M | 0.0% | $118.81 * | $144.18 | -15.3% | COM | 714046109 |
| KMB | KIMBERLY-CLARK CORP | 19,796 | $2.733M | 0.0% | $138.06 * | $114.44 | +9.9% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 14,114 | $2.716M | 0.0% | $192.43 * | $164.49 | +2.8% | COM | 03073E105 |
| HOLX | HOLOGIC INC | 32,633 | $2.642M | 0.0% | $80.96 | $73.49 | +11.2% | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,248 | $2.563M | 0.0% | $353.61 * | $432.60 | -26.4% | COM | 016255101 |
| WAT | WATERS CORP | 9,605 | $2.56M | 0.0% | $266.53 * | $305.29 | -8.8% | COM | 941848103 |
| LMT | LOCKHEED MARTIN CORP | 5,492 | $2.528M | 0.0% | $460.31 * | $328.48 | +31.4% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 30,208 | $2.524M | 0.0% | $83.55 | $83.55 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 55,000 | $2.492M | 0.0% | $45.31 * | $29.34 | +24.6% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 31,417 | $2.41M | 0.0% | $76.71 | $58.48 | +32.5% | COM | 370334104 |
| ONON | ON HLDG AG | 72,000 | $2.376M | 0.0% | $33.00 * | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| UNP | UNION PAC CORP | 10,934 | $2.237M | 0.0% | $204.59 * | $209.25 | -10.6% | COM | 907818108 |
| JLL | JONES LANG LASALLE INC | 14,283 | $2.225M | 0.0% | $155.78 * | $196.32 | -27.8% | COM | 48020Q107 |
| TFX | TELEFLEX INCORPORATED | 9,063 | $2.194M | 0.0% | $242.08 | $321.60 | -23.8% | COM | 879369106 |
| REGN | REGENERON PHARMACEUTICALS | 2,986 | $2.146M | 0.0% | $718.69 * | $704.84 | +8.8% | COM | 75886F107 |
| COHR | COHERENT CORP | 41,968 | $2.14M | 0.0% | $50.99 * | $37.11 | -0.0% | COM | 19247G107 |
| GS | GOLDMAN SACHS GROUP INC | 6,497 | $2.096M | 0.0% | $322.61 * | $319.87 | -3.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,368 | $2.096M | 0.0% | $37.18 * | $34.37 | -9.2% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 15,889 | $2.087M | 0.0% | $131.35 * | $96.31 | +25.6% | COM | 25278X109 |
| AZO | AUTOZONE INC | 828 | $2.065M | 0.0% | $2493.96 * | $1249.93 | +104.0% | COM | 053332102 |
| DOX | AMDOCS LTD | 20,848 | $2.061M | 0.0% | $98.86 * | $86.64 | +2.1% | SHS | G02602103 |
| MIDD | MIDDLEBY CORP | 13,920 | $2.058M | 0.0% | $147.84 * | $160.37 | -12.1% | COM | 596278101 |
| CAT | CATERPILLAR INC DEL | 7,986 | $1.965M | 0.0% | $246.06 * | $164.87 | +29.7% | COM | 149123101 |
| SCZ | ISHARES TR | 32,573 | $1.921M | 0.0% | $58.98 | $61.93 | — | EAFE SML CP ETF | 464288273 |
| MCRI | MONARCH CASINO & RESORT INC | 27,131 | $1.911M | 0.0% | $70.44 | $69.05 | +1.0% | COM | 609027107 |
| CLH | CLEAN HARBORS INC | 11,401 | $1.875M | 0.0% | $164.46 * | $133.32 | +9.6% | COM | 184496107 |
| SLV | ISHARES SILVER TR | 89,000 | $1.859M | 0.0% | $20.89 | $20.89 | — | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP | 15,751 | $1.848M | 0.0% | $117.33 * | $108.06 | -0.8% | COM | 91913Y100 |
| MUR | MURPHY OIL CORP | 48,121 | $1.843M | 0.0% | $38.30 * | $29.97 | +10.4% | COM | 626717102 |
| MTDR | MATADOR RES CO | 34,590 | $1.81M | 0.0% | $52.33 * | $39.84 | +21.2% | COM | 576485205 |
| — | DISH NETWORK CORPORATION | 3,325,000 | $1.775M | 0.0% | $0.53 | $0.70 | — | NOTE 12/1 | 25470MAF6 |
| IGV | ISHARES TR | 5,100 | $1.764M | 0.0% | $345.88 | $315.36 | — | EXPANDED TECH | 464287515 |
| MMM | 3M CO | 17,322 | $1.734M | 0.0% | $100.10 * | $111.73 | -30.6% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 5,641 | $1.646M | 0.0% | $291.79 * | $264.81 | -1.5% | COM | 74460D109 |
| KSA | ISHARES TR | 38,763 | $1.602M | 0.0% | $41.33 | $37.86 | — | MSCI SAUDI ARBIA | 46434V423 |
| KDP | KEURIG DR PEPPER INC | 48,094 | $1.504M | 0.0% | $31.27 * | $32.10 | -5.4% | COM | 49271V100 |
| HP | HELMERICH & PAYNE INC | 42,244 | $1.498M | 0.0% | $35.46 * | $20.14 | +69.4% | COM | 423452101 |
| BIIB | BIOGEN IDEC INC | 5,215 | $1.485M | 0.0% | $284.76 * | $279.88 | +6.4% | COM | 09062X103 |
| USB | US BANCORP DEL | 43,730 | $1.445M | 0.0% | $33.04 * | $36.62 | -22.4% | COM NEW | 902973304 |
| CPNG | COUPANG INC | 83,039 | $1.445M | 0.0% | $17.40 * | $16.51 | -1.3% | CL A | 22266T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,488 | $1.426M | 0.0% | $219.79 * | $159.64 | +27.3% | COM | 053015103 |
| TGT | TARGET CORP | 10,805 | $1.425M | 0.0% | $131.88 * | $144.59 | -6.6% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 16,824 | $1.409M | 0.0% | $83.75 * | $77.71 | -5.8% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 5,230 | $1.308M | 0.0% | $250.10 * | $186.44 | +17.8% | COM | 452308109 |
| MSCI | MSCI INC | 2,734 | $1.283M | 0.0% | $469.28 | $461.68 | +2.5% | COM | 55354G100 |
| LBRT | LIBERTY ENERGY INC | 95,198 | $1.273M | 0.0% | $13.37 * | $14.79 | -12.4% | COM CL A | 53115L104 |
| EVRG | EVERGY INC | 21,681 | $1.267M | 0.0% | $58.44 * | $53.78 | +0.2% | COM | 30034W106 |
| DLR | DIGITAL RLTY TR INC | 11,093 | $1.263M | 0.0% | $113.86 * | $91.15 | -0.7% | COM | 253868103 |
| FDX | FEDEX CORP | 4,778 | $1.184M | 0.0% | $247.80 * | $199.87 | +8.1% | COM | 31428X106 |
| EMB | ISHARES TR | 13,678 | $1.184M | 0.0% | $86.56 | $111.91 | — | JPMORGAN USD EMG | 464288281 |
| DHI | D R HORTON INC | 9,664 | $1.176M | 0.0% | $121.69 * | $74.73 | +42.7% | COM | 23331A109 |
| — | SKILLSOFT CORP | 945,797 | $1.173M | 0.0% | $1.24 | $11.69 | — | CL A | 83066P200 |
| UBER | UBER TECHNOLOGIES INC | 26,728 | $1.154M | 0.0% | $43.18 * | $52.35 | -29.0% | COM | 90353T100 |
| XYL | XYLEM INC | 10,119 | $1.14M | 0.0% | $112.66 * | $88.39 | +16.0% | COM | 98419M100 |
| EWZ | ISHARES INC | 35,000 | $1.135M | 0.0% | $32.43 | $34.76 | — | MSCI BRAZIL ETF | 464286400 |
| CHD | CHURCH & DWIGHT INC | 11,232 | $1.126M | 0.0% | $100.25 * | $88.85 | +2.8% | COM | 171340102 |
| GDXJ | VANECK ETF TRUST | 31,000 | $1.105M | 0.0% | $35.65 | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| STT | STATE STR CORP | 14,710 | $1.076M | 0.0% | $73.15 * | $78.22 | -16.2% | COM | 857477103 |
| NE | NOBLE CORP PLC | 25,916 | $1.071M | 0.0% | $41.33 * | $33.61 | -0.0% | ORD SHS A | G65431127 |
| — | FORTUNA SILVER MINES INC | 1,101,000 | $1.06M | 0.0% | $0.96 | $1.67 | — | SDCV 4.650%10/3 | 349915AA6 |
| IWC | ISHARES TR | 9,588 | $1.048M | 0.0% | $109.30 | $92.20 | — | MICRO-CAP ETF | 464288869 |
| HSY | HERSHEY CO | 4,162 | $1.039M | 0.0% | $249.64 * | $141.78 | +71.7% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,086 | $1.037M | 0.0% | $954.88 * | $53.74 | +13.6% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 3,389 | $1.015M | 0.0% | $299.50 * | $242.86 | +9.2% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 8,393 | $1.009M | 0.0% | $120.22 * | $98.76 | +26.6% | COM | 00846U101 |
| MRNA | MODERNA INC | 8,287 | $1.007M | 0.0% | $121.52 * | $164.89 | -19.1% | COM | 60770K107 |
| IWN | ISHARES TR | 7,075 | $996K | 0.0% | $140.78 | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 14,090 | $990K | 0.0% | $70.26 * | $61.71 | +5.8% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 9,764 | $923K | 0.0% | $94.53 * | $60.12 | +34.0% | COM | 14149Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 704 | $923K | 0.0% | $1311.08 * | $1215.57 | +15.7% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 1,829 | $919K | 0.0% | $502.46 * | $466.08 | +2.8% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 21,721 | $903K | 0.0% | $41.57 * | $40.63 | -9.8% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 12,562 | $897K | 0.0% | $71.41 * | $20.62 | +31.8% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 4,093 | $881K | 0.0% | $215.25 * | $148.86 | +37.4% | COM | 369550108 |
| ETSY | ETSY INC | 10,343 | $875K | 0.0% | $84.60 * | $128.13 | -26.4% | COM | 29786A106 |
| RMD | RESMED INC | 3,958 | $865K | 0.0% | $218.54 | $220.77 | -1.5% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,856 | $838K | 0.0% | $293.42 * | $240.14 | +15.8% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 18,697 | $832K | 0.0% | $44.50 * | $39.27 | +1.6% | COM | 064058100 |
| PARR | PAR PAC HOLDINGS INC | 29,618 | $788K | 0.0% | $26.61 * | $23.45 | +0.8% | COM NEW | 69888T207 |
| NSC | NORFOLK SOUTHN CORP | 3,474 | $788K | 0.0% | $226.83 * | $241.71 | -17.1% | COM | 655844108 |
| MBLY | MOBILEYE GLOBAL INC | 20,129 | $773K | 0.0% | $38.40 * | $30.35 | +33.7% | COMMON CLASS A | 60741F104 |
| STLD | STEEL DYNAMICS INC | 7,097 | $773K | 0.0% | $108.92 * | $88.40 | +10.6% | COM | 858119100 |
| VTRS | VIATRIS INC | 77,097 | $769K | 0.0% | $9.97 * | $10.23 | -17.2% | COM | 92556V106 |
| HPQ | HP INC | 24,745 | $760K | 0.0% | $30.71 * | $23.80 | +13.9% | COM | 40434L105 |
| IWO | ISHARES TR | 3,106 | $754K | 0.0% | $242.76 | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| ILMN | ILLUMINA INC | 4,007 | $751K | 0.0% | $187.42 * | $222.37 | -9.0% | COM | 452327109 |
| CLX | CLOROX CO DEL | 4,703 | $748K | 0.0% | $159.05 * | $160.75 | -8.2% | COM | 189054109 |
| MUSA | MURPHY USA INC | 2,404 | $748K | 0.0% | $311.15 * | $165.90 | +66.7% | COM | 626755102 |
| PAYX | PAYCHEX INC | 6,522 | $730K | 0.0% | $111.93 * | $82.05 | +23.1% | COM | 704326107 |
| — | VERITIV CORP | 5,802 | $729K | 0.0% | $125.65 | $78.98 | — | COM | 923454102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,875 | $717K | 0.0% | $382.40 * | $320.96 | +10.5% | COM | 955306105 |
| ESGU | ISHARES TR | 7,325 | $714K | 0.0% | $97.47 | $97.47 | — | ESG AWR MSCI USA | 46435G425 |
| GE | GENERAL ELECTRIC CO | 6,503 | $714K | 0.0% | $109.80 * | $53.70 | +48.6% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 9,263 | $700K | 0.0% | $75.57 * | $58.43 | +16.4% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 1,778 | $693K | 0.0% | $389.76 * | $253.90 | +29.4% | COM | 701094104 |
| ROST | ROSS STORES INC | 6,081 | $682K | 0.0% | $112.15 * | $98.28 | +4.0% | COM | 778296103 |
| — | SEAGEN INC | 3,544 | $682K | 0.0% | $192.44 | $176.76 | — | COM | 81181C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,674 | $681K | 0.0% | $145.70 * | $127.91 | +3.7% | COM | 98956P102 |
| PODD | INSULET CORP | 2,327 | $671K | 0.0% | $288.35 * | $276.93 | +9.7% | COM | 45784P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,131 | $661K | 0.0% | $81.29 * | $78.47 | +1.3% | COMMON STOCK | 36266G107 |
| TROW | PRICE T ROWE GROUP INC | 5,893 | $660K | 0.0% | $112.00 * | $115.80 | -16.7% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 11,459 | $659K | 0.0% | $57.51 * | $53.63 | -5.6% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 16,471 | $659K | 0.0% | $40.01 * | $36.97 | -0.5% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 5,585 | $651K | 0.0% | $116.56 * | $80.20 | +37.1% | COM | 56585A102 |
| BHF | BRIGHTHOUSE FINL INC | 13,700 | $649K | 0.0% | $47.37 * | $47.27 | -8.9% | COM | 10922N103 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,262 | $647K | 0.0% | $63.05 * | $61.01 | +13.4% | COM | 05550J101 |
| BALL | BALL CORP | 10,922 | $636K | 0.0% | $58.23 * | $55.58 | -6.1% | COM | 058498106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,324 | $635K | 0.0% | $146.85 * | $109.31 | +27.5% | CL A | 22788C105 |
| CMI | CUMMINS INC | 2,586 | $634K | 0.0% | $245.17 * | $204.02 | +4.4% | COM | 231021106 |
| SYY | SYSCO CORP | 8,513 | $632K | 0.0% | $74.24 * | $69.05 | -0.8% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 3,585 | $623K | 0.0% | $173.78 * | $167.52 | +0.1% | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,868 | $621K | 0.0% | $160.55 * | $142.68 | +1.6% | SHS | L8681T102 |
| — | INVESCO QQQ TR | 1,754 | $620K | 0.0% | $353.48 | — | — | PUT | 46090E953 |
| CTVA | CORTEVA INC | 10,792 | $618K | 0.0% | $57.26 | $58.85 | -3.8% | COM | 22052L104 |
| CAG | CONAGRA FOODS INC | 18,155 | $612K | 0.0% | $33.71 * | $29.90 | +5.0% | COM | 205887102 |
| FAST | FASTENAL CO | 10,133 | $598K | 0.0% | $59.02 * | $19.60 | +31.0% | COM | 311900104 |
| SJM | SMUCKER J M CO | 4,046 | $597K | 0.0% | $147.55 * | $136.68 | +1.3% | COM NEW | 832696405 |
| EXPE | EXPEDIA INC GROUP INC | 5,410 | $592K | 0.0% | $109.43 * | $100.12 | -2.9% | COM NEW | 30212P303 |
| BA | BOEING CO | 2,761 | $583K | 0.0% | $211.16 | $206.25 | +0.7% | COM | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 46,422 | $582K | 0.0% | $12.54 * | $15.92 | -18.5% | COM SER A | 934423104 |
| GEN | GEN DIGITAL INC | 31,184 | $578K | 0.0% | $18.54 * | $20.14 | -17.7% | COM | 668771108 |
| ECL | ECOLAB INC | 3,053 | $570K | 0.0% | $186.70 * | $175.85 | -4.9% | COM | 278865100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,985 | $567K | 0.0% | $189.95 * | $202.05 | -1.9% | COM | 02043Q107 |
| JBL | JABIL CIRCUIT INC | 5,192 | $560K | 0.0% | $107.86 * | $43.62 | +100.6% | COM | 466313103 |
| EA | ELECTRONIC ARTS INC | 4,299 | $558K | 0.0% | $129.80 * | $122.86 | +1.7% | COM | 285512109 |
| OPTU | ALTICE USA INC | 184,600 | $557K | 0.0% | $3.02 * | $24.74 | -88.5% | CL A | 02156K103 |
| ZS | ZSCALER INC | 3,797 | $556K | 0.0% | $146.43 * | $126.23 | -3.3% | COM | 98980G102 |
| YUM | YUM BRANDS INC | 3,943 | $546K | 0.0% | $138.47 * | $117.56 | +9.6% | COM | 988498101 |
| REET | ISHARES TR | 23,760 | $546K | 0.0% | $22.98 | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| GM | GENERAL MTRS CO | 14,092 | $543K | 0.0% | $38.53 * | $34.08 | -1.3% | COM | 37045V100 |
| KR | KROGER CO | 11,522 | $541K | 0.0% | $46.95 * | $38.40 | +17.2% | COM | 501044101 |
| BAX | BAXTER INTL INC | 11,641 | $530K | 0.0% | $45.53 * | $75.00 | -45.6% | COM | 071813109 |
| — | COOPER COS INC | 1,371 | $526K | 0.0% | $383.66 | $361.37 | — | COM NEW | 216648402 |
| SONO | SONOS INC | 32,000 | $523K | 0.0% | $16.34 * | $19.32 | -8.2% | COM | 83570H108 |
| — | SHOCKWAVE MED INC | 1,833 | $523K | 0.0% | $285.32 | $247.81 | — | COM | 82489T104 |
| — | HORIZON THERAPEUTICS PUB L | 5,044 | $519K | 0.0% | $102.89 | $103.11 | — | SHS | G46188101 |
| ROK | ROCKWELL AUTOMATION INC | 1,575 | $519K | 0.0% | $329.52 * | $229.83 | +20.0% | COM | 773903109 |
| SNOW | SNOWFLAKE INC | 2,937 | $517K | 0.0% | $176.03 * | $165.31 | -1.7% | CL A | 833445109 |
| RPM | RPM INTL INC | 5,719 | $513K | 0.0% | $89.70 * | $84.68 | -3.0% | COM | 749685103 |
| BBY | BEST BUY INC | 6,254 | $513K | 0.0% | $82.03 * | $66.81 | -1.8% | COM | 086516101 |
| VTR | VENTAS INC | 10,740 | $508K | 0.0% | $47.30 * | $40.69 | +1.7% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 5,577 | $500K | 0.0% | $89.65 * | $87.00 | -2.1% | COM NEW | 26441C204 |
| LW | LAMB WESTON HLDGS INC | 4,338 | $499K | 0.0% | $115.03 * | $80.39 | +31.9% | COM | 513272104 |
| NET | CLOUDFLARE INC | 7,622 | $498K | 0.0% | $65.34 * | $66.49 | -10.2% | CL A COM | 18915M107 |
| STE | STERIS PLC | 2,204 | $496K | 0.0% | $225.05 * | $190.15 | +2.8% | SHS USD | G8473T100 |
| OMF | ONEMAIN HLDGS INC | 11,214 | $490K | 0.0% | $43.70 * | $38.97 | +0.1% | COM | 68268W103 |
| OC | OWENS CORNING NEW | 3,755 | $490K | 0.0% | $130.49 * | $85.56 | +28.1% | COM | 690742101 |
| NTAP | NETAPP INC | 6,386 | $488K | 0.0% | $76.42 * | $47.68 | +33.8% | COM | 64110D104 |
| LDOS | LEIDOS HLDGS INC | 5,511 | $488K | 0.0% | $88.55 * | $90.87 | -9.1% | COM | 525327102 |
| MAR | MARRIOTT INTL INC NEW | 2,657 | $488K | 0.0% | $183.67 * | $149.17 | +13.3% | CL A | 571903202 |
| PPG | PPG INDS INC | 3,289 | $488K | 0.0% | $148.37 * | $122.44 | +7.5% | COM | 693506107 |
| SKYW | SKYWEST INC | 11,920 | $485K | 0.0% | $40.69 * | $29.71 | 0.0% | COM | 830879102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,129 | $484K | 0.0% | $94.37 * | $89.70 | +0.8% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 2,845 | $475K | 0.0% | $166.96 * | $128.85 | +12.2% | COM | 237194105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 32,615 | $473K | 0.0% | $14.50 | $16.29 | — | COM | 258623107 |
| — | SUPER MICRO COMPUTER INC | 1,887 | $470K | 0.0% | $249.07 | $55.14 | — | COM | 86800U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,227 | $468K | 0.0% | $110.72 * | $106.27 | -9.0% | COM | 83088M102 |
| EXAS | EXACT SCIENCES CORP | 4,988 | $468K | 0.0% | $93.83 * | $60.77 | +28.4% | COM | 30063P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,436 | $467K | 0.0% | $24.03 * | $18.83 | +33.3% | COM | 388689101 |
| PSX | PHILLIPS 66 | 4,861 | $464K | 0.0% | $95.45 * | $78.98 | +12.1% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 5,451 | $463K | 0.0% | $84.94 * | $33.34 | +13.9% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,308 | $463K | 0.0% | $49.74 * | $38.95 | +9.2% | COM | 14448C104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,781 | $463K | 0.0% | $166.49 * | $75.39 | +92.4% | COM | 70959W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,055 | $461K | 0.0% | $65.34 * | $65.39 | -9.2% | CL A | 192446102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,922 | $459K | 0.0% | $15.34 * | $8.89 | +27.8% | CL A | 69608A108 |
| HRL | HORMEL FOODS CORP | 11,415 | $459K | 0.0% | $40.21 * | $40.15 | -9.0% | COM | 440452100 |
| SNA | SNAP ON INC | 1,589 | $458K | 0.0% | $288.23 * | $173.27 | +39.5% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 1,853 | $456K | 0.0% | $246.09 * | $196.12 | +13.6% | CL A | 21036P108 |
| AVT | AVNET INC | 8,991 | $454K | 0.0% | $50.49 * | $38.28 | +7.3% | COM | 053807103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,850 | $452K | 0.0% | $28.52 | $39.11 | — | COM | 931427108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,999 | $452K | 0.0% | $56.51 * | $39.34 | +20.9% | COM | 01973R101 |
| MTB | M & T BK CORP | 3,618 | $448K | 0.0% | $123.83 * | $147.49 | -25.0% | COM | 55261F104 |
| PHM | PULTE GROUP INC | 5,711 | $444K | 0.0% | $77.74 * | $63.56 | +4.5% | COM | 745867101 |
| NXT | NEXTRACKER INC | 11,125 | $443K | 0.0% | $39.82 * | $34.33 | +6.8% | CLASS A COM | 65290E101 |
| AMP | AMERIPRISE FINL INC | 1,302 | $432K | 0.0% | $331.80 * | $163.30 | +81.5% | COM | 03076C106 |
| GNR | SPDR INDEX SHS FDS | 8,000 | $431K | 0.0% | $53.88 | $51.22 | — | GLB NAT RESRCE | 78463X541 |
| CTAS | CINTAS CORP | 860 | $427K | 0.0% | $496.51 * | $86.04 | +33.3% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,327 | $424K | 0.0% | $97.99 * | $86.15 | +7.1% | COM | 75513E101 |
| SUSL | ISHARES TR | 5,479 | $424K | 0.0% | $77.39 | $77.30 | — | ESG MSCI LEADR | 46435U218 |
| ARGX | ARGENX SE | 1,085 | $423K | 0.0% | $389.86 | $383.03 | — | SPONSORED ADR | 04016X101 |
| MTW | MANITOWOC CO INC | 22,405 | $422K | 0.0% | $18.84 * | $16.14 | 0.0% | COM NEW | 563571405 |
| — | UNITED STATES STL CORP NEW | 16,797 | $420K | 0.0% | $25.00 | $25.56 | — | COM | 912909108 |
| JELD | JELD-WEN HLDG INC | 23,877 | $419K | 0.0% | $17.55 * | $13.93 | 0.0% | COM | 47580P103 |
| CAR | AVIS BUDGET GROUP | 1,832 | $419K | 0.0% | $228.71 * | $208.36 | -16.4% | COM | 053774105 |
| EXTR | EXTREME NETWORKS | 16,020 | $417K | 0.0% | $26.03 * | $17.53 | +12.5% | COM | 30226D106 |
| HALO | HALOZYME THERAPEUTICS INC | 11,531 | $416K | 0.0% | $36.08 * | $46.62 | -26.8% | COM | 40637H109 |
| R | RYDER SYS INC | 4,863 | $412K | 0.0% | $84.72 * | $77.35 | +6.4% | COM | 783549108 |
| BCC | BOISE CASCADE CO DEL | 4,539 | $410K | 0.0% | $90.33 * | $52.19 | +23.1% | COM | 09739D100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,445 | $407K | 0.0% | $16.65 * | $23.59 | -40.8% | COM CL A | 76954A103 |
| CLF | CLEVELAND-CLIFFS INC | 23,830 | $399K | 0.0% | $16.74 * | $15.87 | -0.0% | NEW COM | 185899101 |
| RITM | RITHM CAPITAL CORP | 42,360 | $396K | 0.0% | $9.35 | $8.45 | — | COM NEW | 64828T201 |
| IT | GARTNER INC | 1,126 | $394K | 0.0% | $349.91 * | $247.84 | +31.4% | COM | 366651107 |
| CMC | COMMERCIAL METALS CO | 7,458 | $393K | 0.0% | $52.70 * | $49.26 | -8.7% | COM | 201723103 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,062 | $393K | 0.0% | $48.75 * | $43.06 | 0.0% | COM | 87724P106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,791 | $390K | 0.0% | $57.43 * | $44.33 | 0.0% | COM | 03209R103 |
| — | THE ODP CORP | 8,322 | $390K | 0.0% | $46.86 | $34.51 | — | COM | 88337F105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,509 | $389K | 0.0% | $257.79 * | $132.23 | +73.9% | COM | 398905109 |
| ENVA | ENOVA INTL INC | 7,311 | $388K | 0.0% | $53.07 * | $25.97 | +81.6% | COM | 29357K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,320 | $383K | 0.0% | $71.99 * | $46.31 | +44.2% | COM | 416515104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,818 | $383K | 0.0% | $135.91 * | $42.64 | +160.8% | COM | 12008R107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,083 | $382K | 0.0% | $183.39 * | $117.49 | +22.5% | COM NEW | 054540208 |
| HCC | WARRIOR MET COAL INC | 9,762 | $380K | 0.0% | $38.93 * | $36.21 | 0.0% | COM | 93627C101 |
| LNTH | LANTHEUS HLDGS INC | 4,464 | $375K | 0.0% | $84.01 * | $89.71 | +0.0% | COM | 516544103 |
| GWW | GRAINGER W W INC | 475 | $375K | 0.0% | $789.47 * | $329.37 | +104.3% | COM | 384802104 |
| DAR | DARLING INTL INC | 5,867 | $374K | 0.0% | $63.75 * | $60.95 | -0.0% | COM | 237266101 |
| — | MRC GLOBAL INC | 36,914 | $372K | 0.0% | $10.08 | $10.99 | — | COM | 55345K103 |
| GEF | GREIF INC | 5,406 | $372K | 0.0% | $68.81 * | $40.35 | +45.4% | CL A | 397624107 |
| OKTA | OKTA INC | 5,327 | $369K | 0.0% | $69.27 * | $97.56 | -22.2% | CL A | 679295105 |
| GFF | GRIFFON CORP | 9,154 | $369K | 0.0% | $40.31 * | $21.14 | +47.6% | COM | 398433102 |
| MLI | MUELLER INDS INC | 4,203 | $367K | 0.0% | $87.32 * | $29.76 | +23.4% | COM | 624756102 |
| CMS | CMS ENERGY CORP | 6,230 | $366K | 0.0% | $58.75 * | $48.49 | +14.5% | COM | 125896100 |
| BTU | PEABODY ENGR CORP | 16,803 | $364K | 0.0% | $21.66 | $17.64 | +21.0% | COM | 704551100 |
| KGRN | KRANESHARES TR | 13,042 | $363K | 0.0% | $27.83 | $35.21 | — | MSCI CHINA CLEAN | 500767850 |
| EBAY | EBAY INC. | 8,108 | $362K | 0.0% | $44.65 * | $44.87 | -5.9% | COM | 278642103 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,765 | $361K | 0.0% | $28.28 * | $21.23 | +5.6% | COM | 297602104 |
| BELFB | BEL FUSE INC | 6,271 | $360K | 0.0% | $57.41 * | $45.29 | 0.0% | CL B | 077347300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,863 | $360K | 0.0% | $125.74 | $120.23 | +4.7% | ORD | M22465104 |
| OMC | OMNICOM GROUP INC | 3,785 | $360K | 0.0% | $95.11 * | $78.10 | +8.7% | COM | 681919106 |
| DK | DELEK US HLDGS INC NEW | 14,940 | $358K | 0.0% | $23.96 * | $21.36 | -5.6% | COM | 24665A103 |
| WMG | WARNER MUSIC GROUP CORP | 13,714 | $358K | 0.0% | $26.10 | $27.88 | -7.1% | COM CL A | 934550203 |
| DDS | DILLARDS INC | 1,098 | $358K | 0.0% | $326.05 * | $235.66 | +10.8% | CL A | 254067101 |
| MDU | MDU RES GROUP INC | 17,007 | $356K | 0.0% | $20.93 * | $8.72 | +19.7% | COM | 552690109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,098 | $355K | 0.0% | $86.63 * | $89.07 | +5.6% | COM | 09061G101 |
| — | CHICOS FAS INC | 66,303 | $355K | 0.0% | $5.35 | $4.96 | — | COM | 168615102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,234 | $353K | 0.0% | $31.42 * | $31.14 | -12.3% | COM | 018581108 |
| HAS | HASBRO INC | 5,399 | $350K | 0.0% | $64.83 * | $69.06 | -24.7% | COM | 418056107 |
| CNA | CNA FINL CORP | 9,025 | $349K | 0.0% | $38.67 * | $30.72 | +5.2% | COM | 126117100 |
| SFM | SPROUTS FMRS MKT INC | 9,461 | $348K | 0.0% | $36.78 * | $24.31 | +43.6% | COM | 85208M102 |
| GPC | GENUINE PARTS CO | 2,049 | $347K | 0.0% | $169.35 * | $151.06 | +0.2% | COM | 372460105 |
| HUBB | HUBBELL INC | 1,047 | $347K | 0.0% | $331.42 * | $158.40 | +68.7% | COM | 443510607 |
| DGX | QUEST DIAGNOSTICS INC | 2,464 | $346K | 0.0% | $140.42 * | $131.00 | -0.0% | COM | 74834L100 |
| — | ENCORE WIRE CORP | 1,855 | $345K | 0.0% | $185.98 | $143.09 | — | COM | 292562105 |
| OSG | AMBAC FINL GROUP INC | 24,109 | $343K | 0.0% | $14.23 * | $14.63 | 0.0% | COM NEW | 023139884 |
| IDCC | INTERDIGITAL INC | 3,539 | $342K | 0.0% | $96.64 * | $80.98 | 0.0% | COM | 45867G101 |
| SCCO | SOUTHERN COPPER CORP | 4,749 | $341K | 0.0% | $71.80 * | $62.47 | +3.1% | COM | 84265V105 |
| IMKTA | INGLES MKTS INC | 4,112 | $340K | 0.0% | $82.68 | $52.13 | +60.9% | CL A | 457030104 |
| TECH | BIO-TECHNE CORP | 4,160 | $340K | 0.0% | $81.73 * | $79.75 | -0.5% | COM | 09073M104 |
| FOR | FORESTAR GROUP INC | 15,015 | $339K | 0.0% | $22.58 * | $19.25 | 0.0% | COM | 346232101 |
| CHH | CHOICE HOTELS INTL INC | 2,870 | $337K | 0.0% | $117.42 | $94.33 | +24.0% | COM | 169905106 |
| SNEX | STONEX GROUP INC | 4,032 | $335K | 0.0% | $83.09 * | $41.86 | -4.1% | COM | 861896108 |
| LEGN | LEGEND BIOTECH CORP | 4,824 | $333K | 0.0% | $69.03 | $53.75 | — | SPONSORED ADS | 52490G102 |
| EPC | EDGEWELL PERS CARE CO | 8,048 | $332K | 0.0% | $41.25 | $30.69 | +32.2% | COM | 28035Q102 |
| — | DISH NETWORK CORPORATION | 50,350 | $332K | 0.0% | $6.59 | $25.69 | — | CL A | 25470M109 |
| MKC | MCCORMICK & CO INC | 3,727 | $325K | 0.0% | $87.20 * | $77.08 | +7.4% | COM NON VTG | 579780206 |
| ZEUS | OLYMPIC STEEL INC | 6,641 | $325K | 0.0% | $48.94 * | $46.21 | +1.5% | COM | 68162K106 |
| — | U S SILICA HLDGS INC | 26,784 | $325K | 0.0% | $12.13 | $12.13 | — | COM | 90346E103 |
| COKE | COCA COLA CONS INC | 511 | $325K | 0.0% | $636.01 * | $35.57 | +68.2% | COM | 191098102 |
| GDDY | GODADDY INC | 4,317 | $324K | 0.0% | $75.05 | $78.27 | -5.7% | CL A | 380237107 |
| HAL | HALLIBURTON CO | 9,717 | $321K | 0.0% | $33.03 * | $26.05 | +13.9% | COM | 406216101 |
| INVA | INNOVIVA INC | 25,213 | $321K | 0.0% | $12.73 | $13.00 | -3.8% | COM | 45781M101 |
| — | VECTOR GROUP LTD | 24,821 | $318K | 0.0% | $12.81 | $12.00 | — | COM | 92240M108 |
| AMCX | AMC NETWORKS INC | 26,472 | $316K | 0.0% | $11.94 * | $16.20 | -11.0% | CL A | 00164V103 |
| AHCO | ADAPTHEALTH CORP | 26,000 | $316K | 0.0% | $12.15 * | $11.14 | 0.0% | COMMON STOCK | 00653Q102 |
| CE | CELANESE CORP DEL | 2,731 | $316K | 0.0% | $115.71 * | $100.95 | +3.6% | COM SER A | 150870103 |
| TSCO | TRACTOR SUPPLY CO | 1,426 | $315K | 0.0% | $220.90 * | $40.67 | +7.5% | COM | 892356106 |
| MOS | MOSAIC CO NEW | 8,935 | $313K | 0.0% | $35.03 * | $38.74 | -7.5% | COM | 61945C103 |
| VRSK | VERISK ANALYTICS INC | 1,386 | $313K | 0.0% | $225.83 * | $167.43 | +23.4% | CL A | 92345Y106 |
| BLMN | BLOOMIN BRANDS INC | 11,573 | $311K | 0.0% | $26.87 * | $21.57 | +2.0% | COM | 094235108 |
| GNW | GENWORTH FINL INC | 62,086 | $310K | 0.0% | $4.99 * | $4.45 | +23.0% | COM CL A | 37247D106 |
| TSN | TYSON FOODS INC | 6,075 | $310K | 0.0% | $51.03 * | $58.83 | -15.7% | CL A | 902494103 |
| ACGL | ARCH CAP GROUP LTD | 4,128 | $309K | 0.0% | $74.85 * | $59.34 | +15.9% | ORD | G0450A105 |
| TPR | TAPESTRY INC | 7,091 | $303K | 0.0% | $42.73 * | $36.70 | +5.5% | COM | 876030107 |
| LKQ | LKQ CORP | 5,090 | $297K | 0.0% | $58.35 * | $46.12 | +11.8% | COM | 501889208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,756 | $291K | 0.0% | $165.72 * | $114.00 | +27.1% | COM | 11133T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,332 | $289K | 0.0% | $123.93 * | $142.85 | -5.8% | SHS USD | G50871105 |
| — | CYBERARK SOFTWARE LTD | 1,840 | $288K | 0.0% | $156.52 | $135.93 | — | SHS | M2682V108 |
| OI | O-I GLASS INC | 13,445 | $287K | 0.0% | $21.35 | $21.59 | 0.0% | COM | 67098H104 |
| SBGI | SINCLAIR INC | 20,662 | $286K | 0.0% | $13.84 * | $16.51 | 0.0% | CL A | 829242106 |
| — | QIAGEN NV | 6,321 | $285K | 0.0% | $45.09 | $46.60 | — | SHS NEW | N72482123 |
| CINF | CINCINNATI FINL CORP | 2,904 | $283K | 0.0% | $97.45 | $94.91 | +1.6% | COM | 172062101 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,882 | $282K | 0.0% | $35.78 | $36.96 | — | GLOBAL WATER | 46138E651 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,667 | $280K | 0.0% | $104.99 | $92.23 | — | NASDQ CLN EDGE | 33737A108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,199 | $277K | 0.0% | $20.99 * | $23.42 | -5.3% | COM | 10948W103 |
| BF/B | BROWN FORMAN CORP | 4,138 | $276K | 0.0% | $66.70 * | $64.06 | -5.7% | CL B | 115637209 |
| BB | BLACKBERRY LTD | 49,467 | $274K | 0.0% | $5.54 * | $5.83 | -17.0% | COM | 09228F103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,702 | $269K | 0.0% | $158.05 * | $133.40 | +3.3% | CL B | 913903100 |
| YUMC | YUM CHINA HLDGS INC | 4,743 | $268K | 0.0% | $56.50 * | $51.85 | +16.3% | COM | 98850P109 |
| NTCT | NETSCOUT SYS INC | 8,634 | $267K | 0.0% | $30.92 * | $32.12 | -8.5% | COM | 64115T104 |
| KRE | SPDR SER TR | 6,500 | $265K | 0.0% | $40.77 | $40.77 | — | S&P REGL BKG | 78464A698 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,305 | $264K | 0.0% | $114.53 * | $120.29 | +7.1% | COM | 803607100 |
| FTRE | FORTREA HLDGS INC | 7,436 | $260K | 0.0% | $34.97 * | $33.33 | 0.0% | COMMON STOCK | 34965K107 |
| PEN | PENUMBRA INC | 754 | $259K | 0.0% | $343.50 * | $286.16 | +7.3% | COM | 70975L107 |
| DOV | DOVER CORP | 1,751 | $259K | 0.0% | $147.92 * | $121.79 | +13.7% | COM | 260003108 |
| INCY | INCYTE CORP | 4,147 | $258K | 0.0% | $62.21 * | $72.00 | -7.2% | COM | 45337C102 |
| CPB | CAMPBELL SOUP CO | 5,603 | $256K | 0.0% | $45.69 * | $37.78 | +24.3% | COM | 134429109 |
| RPRX | ROYALTY PHARMA PLC | 8,267 | $254K | 0.0% | $30.72 * | $36.27 | -6.6% | SHS CLASS A | G7709Q104 |
| TROX | TRONOX HOLDINGS PLC | 20,000 | $254K | 0.0% | $12.70 | $12.57 | 0.0% | SHS | G9087Q102 |
| EQT | EQT CORP | 6,146 | $253K | 0.0% | $41.16 * | $38.21 | -11.0% | COM | 26884L109 |
| VMC | VULCAN MATLS CO | 1,095 | $247K | 0.0% | $225.57 * | $166.20 | +13.1% | COM | 929160109 |
| ROL | ROLLINS INC | 5,703 | $244K | 0.0% | $42.78 * | $33.29 | +18.0% | COM | 775711104 |
| — | CATALENT INC | 5,609 | $243K | 0.0% | $43.32 | $52.22 | — | COM | 148806102 |
| — | JUNIPER NETWORKS INC | 7,738 | $242K | 0.0% | $31.27 | $29.07 | — | COM | 48203R104 |
| EXC | EXELON CORP | 5,897 | $240K | 0.0% | $40.70 * | $35.23 | +6.3% | COM | 30161N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,617 | $235K | 0.0% | $145.33 * | $129.61 | +9.0% | COM | 43300A203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 636 | $235K | 0.0% | $369.50 * | $140.27 | +13.7% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR INC | 2,768 | $233K | 0.0% | $84.18 * | $80.90 | -1.2% | COM | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,540 | $228K | 0.0% | $89.76 * | $100.79 | -15.0% | COM | 00971T101 |
| JEF | JEFFERIES FINL GROUP INC | 6,883 | $228K | 0.0% | $33.13 * | $27.97 | +2.9% | COM | 47233W109 |
| AON | AON PLC | 657 | $227K | 0.0% | $345.51 * | $282.50 | +12.8% | SHS CL A | G0403H108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,035 | $227K | 0.0% | $111.55 * | $74.71 | +25.3% | CL A | 099502106 |
| AES | AES CORP | 10,913 | $226K | 0.0% | $20.71 * | $21.12 | -7.6% | COM | 00130H105 |
| NDAQ | NASDAQ INC | 4,532 | $226K | 0.0% | $49.87 * | $58.97 | -11.6% | COM | 631103108 |
| S | SENTINELONE INC | 14,924 | $225K | 0.0% | $15.08 * | $26.44 | -36.0% | CL A | 81730H109 |
| CHE | CHEMED CORP NEW | 414 | $224K | 0.0% | $541.06 | $514.30 | +5.3% | COM | 16359R103 |
| FISV | FISERV INC | 1,760 | $222K | 0.0% | $126.14 * | $96.20 | +22.4% | COM | 337738108 |
| EFX | EQUIFAX INC | 943 | $222K | 0.0% | $235.42 * | $182.90 | +13.0% | COM | 294429105 |
| ETN | EATON CORP PLC | 1,103 | $222K | 0.0% | $201.27 * | $150.80 | +13.0% | SHS | G29183103 |
| HSIC | HENRY SCHEIN INC | 2,719 | $221K | 0.0% | $81.28 * | $79.74 | -0.9% | COM | 806407102 |
| XRAY | DENTSPLY SIRONA INC | 5,508 | $220K | 0.0% | $39.94 | $40.92 | -2.8% | COM | 24906P109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,098 | $218K | 0.0% | $198.54 * | $115.83 | +50.4% | COM | 533900106 |
| BRKR | BRUKER CORP | 2,919 | $216K | 0.0% | $74.00 * | $72.84 | +3.6% | COM | 116794108 |
| PYPL | PAYPAL HLDGS INC | 3,212 | $214K | 0.0% | $66.63 * | $89.29 | -23.8% | COM | 70450Y103 |
| FAF | FIRST AMERN FINL CORP | 3,745 | $214K | 0.0% | $57.14 * | $46.27 | +11.1% | COM | 31847R102 |
| MLM | MARTIN MARIETTA MATLS INC | 461 | $213K | 0.0% | $462.04 * | $304.03 | +27.7% | COM | 573284106 |
| WSM | WILLIAMS SONOMA INC | 1,698 | $212K | 0.0% | $124.85 * | $61.15 | -6.9% | COM | 969904101 |
| LDEM | ISHARES TR | 4,715 | $211K | 0.0% | $44.75 | $52.22 | — | ESG MSCI EM LDRS | 46436E601 |
| MTZ | MASTEC INC | 1,776 | $210K | 0.0% | $118.24 * | $81.23 | +20.6% | COM | 576323109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 949 | $209K | 0.0% | $220.23 | $228.50 | -3.1% | COM | 91307C102 |
| EHC | ENCOMPASS HEALTH CORP | 3,045 | $206K | 0.0% | $67.65 * | $56.67 | +8.4% | COM | 29261A100 |
| XEL | XCEL ENERGY INC | 3,261 | $203K | 0.0% | $62.25 * | $61.19 | -0.7% | COM | 98389B100 |
| PKG | PACKAGING CORP AMER | 1,532 | $202K | 0.0% | $131.85 * | $110.92 | +11.9% | COM | 695156109 |
| GGG | GRACO INC | 2,316 | $200K | 0.0% | $86.36 * | $65.88 | +13.9% | COM | 384109104 |
| LII | LENNOX INTL INC | 606 | $198K | 0.0% | $326.73 * | $279.93 | -1.7% | COM | 526107107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,158 | $198K | 0.0% | $62.70 * | $55.02 | +3.8% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 2,174 | $197K | 0.0% | $90.62 * | $78.31 | +11.5% | COM | 209115104 |
| — | SIRIUS XM HOLDINGS INC | 43,230 | $196K | 0.0% | $4.53 | $6.17 | — | COM | 82968B103 |
| SLB | SCHLUMBERGER LTD | 3,950 | $194K | 0.0% | $49.11 * | $49.33 | -9.8% | COM STK | 806857108 |
| CSL | CARLISLE COS INC | 753 | $193K | 0.0% | $256.31 * | $178.39 | +20.4% | COM | 142339100 |
| INSP | INSPIRE MED SYS INC | 596 | $193K | 0.0% | $323.83 * | $268.09 | +6.6% | COM | 457730109 |
| OGN | ORGANON & CO | 9,289 | $193K | 0.0% | $20.78 * | $23.64 | -19.2% | COMMON STOCK | 68622V106 |
| SAP | SAP SE | 1,402 | $192K | 0.0% | $136.95 | $150.42 | — | SPON ADR | 803054204 |
| NDSN | NORDSON CORP | 774 | $192K | 0.0% | $248.06 * | $207.73 | +3.8% | COM | 655663102 |
| MPWR | MONOLITHIC PWR SYS INC | 356 | $192K | 0.0% | $539.33 * | $392.77 | +18.5% | COM | 609839105 |
| UGI | UGI CORP NEW | 7,075 | $191K | 0.0% | $27.00 * | $39.06 | -22.3% | COM | 902681105 |
| PNR | PENTAIR PLC SHS | 2,940 | $190K | 0.0% | $64.63 * | $44.86 | +24.6% | SHS | G7S00T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,978 | $187K | 0.0% | $94.54 * | $99.68 | -2.0% | COM | 64125C109 |
| PCG | PG&E CORP | 10,702 | $185K | 0.0% | $17.29 * | $14.79 | +13.2% | COM | 69331C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,286 | $184K | 0.0% | $143.08 * | $138.33 | +0.1% | COM | 030420103 |
| EIX | EDISON INTL | 2,643 | $184K | 0.0% | $69.62 * | $57.96 | +7.5% | COM | 281020107 |
| INGR | INGREDION INC | 1,741 | $184K | 0.0% | $105.69 | $86.46 | +23.0% | COM | 457187102 |
| WEC | WEC ENERGY GROUP INC | 2,086 | $184K | 0.0% | $88.21 * | $83.05 | +1.2% | COM | 92939U106 |
| LEA | LEAR CORP | 1,274 | $183K | 0.0% | $143.64 * | $147.31 | -16.6% | COM NEW | 521865204 |
| WSO | WATSCO INC | 478 | $182K | 0.0% | $380.75 * | $258.38 | +31.2% | COM | 942622200 |
| BX | BLACKSTONE INC | 1,957 | $182K | 0.0% | $93.00 * | $110.96 | -27.8% | COM | 09260D107 |
| HII | HUNTINGTON INGALLS INDS INC | 794 | $181K | 0.0% | $227.96 * | $191.64 | +2.1% | COM | 446413106 |
| WRB | BERKLEY W R CORP | 3,037 | $181K | 0.0% | $59.60 * | $36.06 | +1.6% | COM | 084423102 |
| BWA | BORGWARNER INC | 3,701 | $181K | 0.0% | $48.91 * | $35.56 | +11.5% | COM | 099724106 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,989 | $181K | 0.0% | $91.00 * | $74.10 | +16.4% | COM | 03753U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 768 | $180K | 0.0% | $234.38 * | $189.01 | +15.1% | COM | 127387108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,870 | $180K | 0.0% | $96.26 * | $56.55 | +42.1% | CL A COM STK | 03990B101 |
| BHP | BHP GROUP LTD | 3,000 | $179K | 0.0% | $59.67 | $51.50 | — | SPONSORED ADR | 088606108 |
| EXEL | EXELIXIS INC | 9,370 | $179K | 0.0% | $19.10 | $18.88 | +2.1% | COM | 30161Q104 |
| AOS | SMITH A O CORP | 2,442 | $178K | 0.0% | $72.89 * | $54.64 | +19.6% | COM | 831865209 |
| ES | EVERSOURCE ENERGY | 2,513 | $178K | 0.0% | $70.83 * | $69.43 | -4.9% | COM | 30040W108 |
| BIO | BIO RAD LABS INC | 466 | $177K | 0.0% | $379.83 * | $456.77 | -10.9% | CL A | 090572207 |
| CF | CF INDS HLDGS INC | 2,542 | $176K | 0.0% | $69.24 * | $67.31 | -2.6% | COM | 125269100 |
| MSM | MSC INDL DIRECT INC | 1,836 | $175K | 0.0% | $95.32 * | $81.77 | +12.2% | CL A | 553530106 |
| HWM | HOWMET AEROSPACE INC | 3,524 | $175K | 0.0% | $49.66 * | $37.58 | +17.6% | COM | 443201108 |
| RHI | ROBERT HALF INTL INC | 2,326 | $175K | 0.0% | $75.24 * | $75.69 | -5.7% | COM | 770323103 |
| OVV | OVINTIV INC | 4,552 | $173K | 0.0% | $38.01 * | $46.81 | -22.8% | COM | 69047Q102 |
| DTE | DTE ENERGY CO | 1,567 | $172K | 0.0% | $109.76 * | $103.27 | -1.8% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 4,412 | $172K | 0.0% | $38.98 * | $35.12 | +0.2% | COM | 337932107 |
| IP | INTL PAPER CO | 5,416 | $172K | 0.0% | $31.76 * | $30.61 | -5.0% | COM | 460146103 |
| AVY | AVERY DENNISON CORP | 994 | $171K | 0.0% | $172.03 * | $174.73 | -6.8% | COM | 053611109 |
| THC | TENET HEALTHCARE CORP | 2,075 | $169K | 0.0% | $81.45 * | $63.50 | +12.1% | COM NEW | 88033G407 |
| FMC | FMC CORP | 1,593 | $166K | 0.0% | $104.21 * | $95.63 | +4.8% | COM NEW | 302491303 |
| MASI | MASIMO CORP | 1,010 | $166K | 0.0% | $164.36 * | $179.38 | -2.9% | COM | 574795100 |
| F | FORD MTR CO DEL | 10,892 | $165K | 0.0% | $15.15 * | $10.58 | +1.0% | COM | 345370860 |
| BEN | FRANKLIN RESOURCES INC | 6,101 | $163K | 0.0% | $26.72 * | $20.39 | +9.3% | COM | 354613101 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $162K | 0.0% | $81.00 | $83.00 | — | ENERGY | 81369Y506 |
| CC | CHEMOURS CO | 4,366 | $161K | 0.0% | $36.88 * | $30.05 | -8.4% | COM | 163851108 |
| DPZ | DOMINOS PIZZA INC | 471 | $159K | 0.0% | $337.58 * | $420.94 | -27.8% | COM | 25754A201 |
| TXRH | TEXAS ROADHOUSE INC | 1,393 | $156K | 0.0% | $111.99 * | $84.01 | +25.3% | COM | 882681109 |
| TER | TERADYNE INC | 1,395 | $155K | 0.0% | $111.11 * | $91.68 | +8.1% | COM | 880770102 |
| PII | POLARIS INDS INC | 1,270 | $154K | 0.0% | $121.26 * | $97.60 | +13.2% | COM | 731068102 |
| RGEN | REPLIGEN CORP | 1,079 | $153K | 0.0% | $141.80 * | $174.30 | -8.0% | COM | 759916109 |
| — | INTERPUBLIC GROUP COS INC | 3,976 | $153K | 0.0% | $38.48 * | $22.02 | +54.1% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 2,152 | $151K | 0.0% | $70.17 * | $164.41 | -40.9% | COM | 00751Y106 |
| ALL | ALLSTATE CORP | 1,370 | $149K | 0.0% | $108.76 | $117.68 | -9.3% | COM | 020002101 |
| NFG | NATIONAL FUEL GAS CO | 2,892 | $149K | 0.0% | $51.52 * | $56.18 | -5.4% | COM | 636180101 |
| TENB | TENABLE HLDGS INC | 3,396 | $148K | 0.0% | $43.58 * | $44.43 | -8.0% | COM | 88025T102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,855 | $148K | 0.0% | $79.78 * | $74.09 | -2.5% | COM | 00404A109 |
| — | PARAMOUNT GLOBAL | 9,263 | $147K | 0.0% | $15.87 | $17.45 | — | CLASS B COM | 92556H206 |
| ERIE | ERIE INDTY CO | 699 | $147K | 0.0% | $210.30 * | $199.27 | +7.8% | CL A | 29530P102 |
| EPAM | EPAM SYS INC | 655 | $147K | 0.0% | $224.43 * | $309.49 | -18.6% | COM | 29414B104 |
| IEX | IDEX CORP | 676 | $146K | 0.0% | $215.98 * | $177.23 | +14.4% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 869 | $145K | 0.0% | $166.86 * | $149.59 | +0.5% | COM | 426281101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 393 | $144K | 0.0% | $366.41 * | $425.10 | -19.7% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 1,137 | $143K | 0.0% | $125.77 * | $141.98 | -22.2% | COM | 693475105 |
| VST | VISTRA CORP | 5,461 | $143K | 0.0% | $26.19 * | $22.07 | +7.0% | COM | 92840M102 |
| DKS | DICKS SPORTING GOODS INC | 1,081 | $143K | 0.0% | $132.28 * | $101.93 | +25.7% | COM | 253393102 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,225 | $142K | 0.0% | $63.82 * | $67.74 | -12.7% | COM | 844895102 |
| LNT | ALLIANT ENERGY CORP | 2,687 | $141K | 0.0% | $52.47 * | $40.81 | +20.2% | COM | 018802108 |
| CWEN | CLEARWAY ENERGY INC | 4,937 | $141K | 0.0% | $28.56 * | $26.12 | -1.4% | CL C | 18539C204 |
| — | KARUNA THERAPEUTICS INC | 649 | $141K | 0.0% | $217.26 | $204.31 | — | COM | 48576A100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 12,500 | $141K | 0.0% | $11.28 | $11.28 | — | COM | 433537107 |
| BRO | BROWN & BROWN INC | 2,009 | $138K | 0.0% | $68.69 * | $57.80 | +8.2% | COM | 115236101 |
| AIZ | ASSURANT INC | 1,092 | $137K | 0.0% | $125.46 * | $125.93 | -5.4% | COM | 04621X108 |
| ADSK | AUTODESK INC | 666 | $136K | 0.0% | $204.20 * | $204.38 | -2.2% | COM | 052769106 |
| NXST | NEXSTAR MEDIA GROUP INC | 812 | $135K | 0.0% | $166.26 * | $102.26 | +45.0% | CL A | 65336K103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,496 | $134K | 0.0% | $89.57 * | $62.20 | +18.7% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 1,957 | $133K | 0.0% | $67.96 * | $54.55 | +7.6% | SHS | G51502105 |
| TTC | TORO CO | 1,305 | $133K | 0.0% | $101.92 | $94.27 | +8.8% | COM | 891092108 |
| CG | CARLYLE GROUP INC | 4,155 | $133K | 0.0% | $32.01 * | $25.89 | +2.9% | COM | 14316J108 |
| TWST | TWIST BIOSCIENCE CORP | 6,495 | $133K | 0.0% | $20.48 * | $24.37 | -38.5% | COM | 90184D100 |
| DCI | DONALDSON INC | 2,110 | $132K | 0.0% | $62.56 * | $51.86 | +15.4% | COM | 257651109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,739 | $131K | 0.0% | $75.33 * | $77.55 | -10.6% | COM | 039483102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 3,641 | $131K | 0.0% | $35.98 * | $30.02 | +1.2% | COM | 31620R303 |
| ESS | ESSEX PPTY TR INC | 556 | $130K | 0.0% | $233.81 * | $199.89 | -1.4% | COM | 297178105 |
| PRI | PRIMERICA INC | 656 | $130K | 0.0% | $198.17 * | $141.51 | +29.8% | COM | 74164M108 |
| RL | RALPH LAUREN CORP | 1,055 | $130K | 0.0% | $123.22 * | $109.93 | +0.2% | CL A | 751212101 |
| — | JAMF HLDG CORP | 6,666 | $130K | 0.0% | $19.50 | $19.50 | — | COM | 47074L105 |
| TKR | TIMKEN CO | 1,403 | $128K | 0.0% | $91.23 * | $69.71 | +13.1% | COM | 887389104 |
| WDAY | WORKDAY INC | 565 | $128K | 0.0% | $226.55 * | $162.59 | +23.2% | CL A | 98138H101 |
| CBOE | CBOE GLOBAL MKTS INC | 923 | $127K | 0.0% | $137.59 * | $105.16 | +26.3% | COM | 12503M108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 464 | $126K | 0.0% | $271.55 * | $152.42 | +62.4% | COM | 759509102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,121 | $126K | 0.0% | $30.58 | $29.00 | — | COM | 681936100 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,610 | $126K | 0.0% | $48.28 | $42.44 | — | COM | 36467J108 |
| GMED | GLOBUS MED INC | 2,079 | $124K | 0.0% | $59.64 * | $59.42 | -4.1% | CL A | 379577208 |
| ARMK | ARAMARK CORP | 2,859 | $123K | 0.0% | $43.02 * | $25.92 | +1.7% | COM | 03852U106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 96 | $123K | 0.0% | $1281.25 * | $807.77 | +41.8% | CL A | 31946M103 |
| — | UNILEVER PLC | 2,364 | $123K | 0.0% | $52.03 | $59.16 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 880 | $123K | 0.0% | $139.77 | $115.67 | — | SHS | H84989104 |
| BC | BRUNSWICK CORP | 1,425 | $123K | 0.0% | $86.32 * | $77.03 | -0.4% | COM | 117043109 |
| UA | UNDER ARMOUR INC | 18,256 | $122K | 0.0% | $6.68 * | $11.20 | -34.4% | CL C | 904311206 |
| TT | TRANE TECHNOLOGIES PLC | 638 | $122K | 0.0% | $191.22 * | $152.29 | +13.4% | SHS | G8994E103 |
| ORI | OLD REP INTL CORP | 4,856 | $122K | 0.0% | $25.12 * | $14.41 | +42.4% | COM | 680223104 |
| OPCH | OPTION CARE HEALTH INC | 3,734 | $121K | 0.0% | $32.40 * | $30.15 | +0.0% | COM NEW | 68404L201 |
| SF | STIFEL FINL CORP | 2,010 | $120K | 0.0% | $59.70 * | $54.01 | +2.9% | COM | 860630102 |
| BSY | BENTLEY SYS INC | 2,215 | $120K | 0.0% | $54.18 * | $43.66 | +5.4% | COM CL B | 08265T208 |
| PCAR | PACCAR INC | 1,438 | $120K | 0.0% | $83.45 * | $55.32 | +20.2% | COM | 693718108 |
| NWSA | NEWS CORP NEW | 6,154 | $120K | 0.0% | $19.50 * | $17.57 | +1.2% | CL A | 65249B109 |
| FLS | FLOWSERVE CORP | 3,228 | $120K | 0.0% | $37.17 * | $27.74 | +19.3% | COM | 34354P105 |
| NIO | NIO INC | 12,393 | $120K | 0.0% | $9.68 | $20.56 | — | SPON ADS | 62914V106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,908 | $119K | 0.0% | $40.92 * | $38.37 | +0.2% | COM | 462222100 |
| CHRD | CHORD ENERGY CORPORATION | 776 | $119K | 0.0% | $153.35 * | $118.46 | +5.1% | COM NEW | 674215207 |
| EVR | EVERCORE INC | 952 | $118K | 0.0% | $123.95 * | $99.61 | +10.8% | CLASS A | 29977A105 |
| XYZ | BLOCK INC | 1,771 | $118K | 0.0% | $66.63 * | $77.75 | -19.6% | CL A | 852234103 |
| PNW | PINNACLE WEST CAP CORP | 1,437 | $117K | 0.0% | $81.42 * | $63.35 | +12.7% | COM | 723484101 |
| NVCR | NOVOCURE LTD ORD | 2,817 | $117K | 0.0% | $41.53 * | $70.79 | -12.3% | SHS | G6674U108 |
| GNTX | GENTEX CORP | 3,973 | $116K | 0.0% | $29.20 * | $30.81 | -10.6% | COM | 371901109 |
| HLI | HOULIHAN LOKEY INC | 1,185 | $116K | 0.0% | $97.89 * | $84.06 | +3.1% | CL A | 441593100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,392 | $115K | 0.0% | $33.90 * | $37.01 | -4.7% | COM | 29415F104 |
| BNTX | BIONTECH SE | 1,066 | $115K | 0.0% | $107.88 | $139.73 | — | SPONSORED ADS | 09075V102 |
| COF | CAPITAL ONE FINL CORP | 1,050 | $115K | 0.0% | $109.52 * | $100.31 | -4.4% | COM | 14040H105 |
| FDS | FACTSET RESH SYS INC | 288 | $115K | 0.0% | $399.31 | $331.31 | +18.5% | COM | 303075105 |
| CPRT | COPART INC | 1,263 | $115K | 0.0% | $91.05 * | $31.19 | +32.9% | COM | 217204106 |
| NUE | NUCOR CORP | 701 | $115K | 0.0% | $164.05 * | $123.04 | +14.0% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 6,580 | $113K | 0.0% | $17.17 * | $14.96 | -1.2% | COM | 49456B101 |
| ITT | ITT INC | 1,214 | $113K | 0.0% | $93.08 * | $82.88 | +1.3% | COM | 45073V108 |
| NI | NISOURCE INC | 4,112 | $112K | 0.0% | $27.24 * | $22.02 | +15.8% | COM | 65473P105 |
| TFC | TRUIST FINL CORP | 3,697 | $112K | 0.0% | $30.29 * | $38.12 | -29.3% | COM | 89832Q109 |
| TAP | MOLSON COORS BREWING CO | 1,691 | $111K | 0.0% | $65.64 * | $47.45 | +19.7% | CL B | 60871R209 |
| — | FORGEROCK INC | 5,396 | $111K | 0.0% | $20.57 | $22.45 | — | CL A | 34631B101 |
| WELL | WELLTOWER INC | 1,368 | $111K | 0.0% | $81.14 * | $66.15 | +9.8% | COM | 95040Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,710 | $111K | 0.0% | $40.96 | $57.46 | -29.4% | COM | 45826J105 |
| O | REALTY INCOME CORP | 1,842 | $110K | 0.0% | $59.72 * | $54.28 | -3.1% | COM | 756109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,464 | $110K | 0.0% | $20.13 * | $22.44 | -21.5% | COM | 42250P103 |
| UDR | UDR INC | 2,562 | $110K | 0.0% | $42.94 * | $35.70 | +3.4% | COM | 902653104 |
| ATR | APTARGROUP INC | 943 | $109K | 0.0% | $115.59 * | $121.88 | -7.2% | COM | 038336103 |
| ALLY | ALLY FINL INC | 4,032 | $109K | 0.0% | $27.03 * | $34.47 | -29.9% | COM | 02005N100 |
| LPLA | LPL FINL HLDGS INC | 497 | $108K | 0.0% | $217.30 * | $220.39 | -9.1% | COM | 50212V100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,153 | $108K | 0.0% | $13.25 * | $8.38 | +45.1% | COM | 69404D108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,919 | $108K | 0.0% | $56.28 | $62.64 | -9.4% | NAMEN AKT | H17182108 |
| CIVI | CIVITAS RESOURCES INC | 1,549 | $107K | 0.0% | $69.08 * | $38.10 | +46.5% | COM NEW | 17888H103 |
| BWXT | BWX TECHNOLOGIES INC | 1,501 | $107K | 0.0% | $71.29 * | $47.97 | +32.9% | COM | 05605H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 542 | $106K | 0.0% | $195.57 * | $184.02 | -1.7% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 1,190 | $106K | 0.0% | $89.08 * | $71.05 | +13.5% | COM | 68902V107 |
| DOW | DOW INC | 1,965 | $105K | 0.0% | $53.44 * | $41.47 | +9.1% | COM | 260557103 |
| SNX | TD SYNNEX CORPORATION | 1,120 | $105K | 0.0% | $93.75 * | $98.55 | -10.5% | COM | 87162W100 |
| SEIC | SEI INVESTMENTS CO | 1,742 | $104K | 0.0% | $59.70 * | $53.58 | +4.6% | COM | 784117103 |
| SPG | SIMON PPTY GROUP INC NEW | 898 | $104K | 0.0% | $115.81 * | $90.99 | +3.8% | COM | 828806109 |
| TXG | 10X GENOMICS INC | 1,853 | $103K | 0.0% | $55.59 * | $47.06 | +15.0% | CL A COM | 88025U109 |
| SLM | SLM CORP | 6,300 | $103K | 0.0% | $16.35 * | $11.66 | +30.6% | COM | 78442P106 |
| CUBE | CUBESMART | 2,283 | $102K | 0.0% | $44.68 | $39.94 | — | COM | 229663109 |
| — | NEW YORK CMNTY BANCORP INC | 9,043 | $102K | 0.0% | $11.28 | $9.87 | — | COM | 649445103 |
| TXT | TEXTRON INC | 1,506 | $102K | 0.0% | $67.73 * | $68.51 | -4.0% | COM | 883203101 |
| MKTX | MARKETAXESS HLDGS INC | 390 | $102K | 0.0% | $261.54 * | $378.38 | -24.2% | COM | 57060D108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,650 | $100K | 0.0% | $60.61 * | $66.41 | -14.4% | COM | 78467J100 |
| BEAM | BEAM THERAPEUTICS INC | 3,067 | $98,000 | 0.0% | $31.95 | $42.45 | -23.5% | COM | 07373V105 |
| WEN | WENDYS CO | 4,468 | $97,000 | 0.0% | $21.71 * | $22.38 | -0.5% | COM | 95058W100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,059 | $97,000 | 0.0% | $23.90 * | $34.12 | -38.6% | COM CL A | 32055Y201 |
| ASND | ASCENDIS PHARMA A/S | 1,092 | $97,000 | 0.0% | $88.83 | $100.58 | — | SPONSORED ADR | 04351P101 |
| AM | ANTERO MIDSTREAM CORP | 8,245 | $96,000 | 0.0% | $11.64 * | $5.72 | +56.5% | COM | 03676B102 |
| OSK | OSHKOSH CORP | 1,100 | $95,000 | 0.0% | $86.36 * | $87.93 | -14.7% | COM | 688239201 |
| RGA | REINSURANCE GRP OF AMERICA I | 688 | $95,000 | 0.0% | $138.08 * | $114.27 | +24.4% | COM NEW | 759351604 |
| TTD | THE TRADE DESK INC | 1,235 | $95,000 | 0.0% | $76.92 * | $55.20 | +22.6% | COM CL A | 88339J105 |
| MSA | MSA SAFETY INC | 540 | $94,000 | 0.0% | $174.07 * | $144.90 | -1.2% | COM | 553498106 |
| THG | HANOVER INS GROUP INC | 821 | $93,000 | 0.0% | $113.28 * | $111.47 | -0.5% | COM | 410867105 |
| CRK | COMSTOCK RES INC | 8,045 | $93,000 | 0.0% | $11.56 * | $16.14 | -37.5% | COM | 205768302 |
| PSN | PARSONS CORP DEL | 1,920 | $92,000 | 0.0% | $47.92 * | $38.76 | +17.7% | COM | 70202L102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,486 | $91,000 | 0.0% | $36.60 * | $92.20 | -64.7% | COM | 957638109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,622 | $91,000 | 0.0% | $25.12 | $27.36 | — | SPONSORED ADS A | 98980A105 |
| NNN | NNN REIT INC | 2,129 | $91,000 | 0.0% | $42.74 | $42.45 | — | COM | 637417106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,648 | $90,000 | 0.0% | $54.61 * | $110.73 | -53.5% | COM | 31620M106 |
| EDIT | EDITAS MEDICINE INC | 10,988 | $90,000 | 0.0% | $8.19 * | $11.27 | -22.7% | COM | 28106W103 |
| MZTI | LANCASTER COLONY CORP | 449 | $90,000 | 0.0% | $200.45 | $189.77 | +6.9% | COM | 513847103 |
| FERG1GBX | FERGUSON PLC NEW | 574 | $90,000 | 0.0% | $156.79 | $156.79 | — | SHS | G3421J106 |
| BKR | BAKER HUGHES COMPANY | 2,819 | $89,000 | 0.0% | $31.57 * | $22.70 | +20.7% | CL A | 05722G100 |
| KBR | KBR INC | 1,371 | $89,000 | 0.0% | $64.92 * | $43.55 | +32.9% | COM | 48242W106 |
| NSP | INSPERITY INC | 751 | $89,000 | 0.0% | $118.51 * | $79.19 | +37.8% | COM | 45778Q107 |
| DVN | DEVON ENERGY CORP NEW | 1,811 | $88,000 | 0.0% | $48.59 * | $38.07 | +19.4% | COM | 25179M103 |
| NRG | NRG ENERGY INC | 2,351 | $88,000 | 0.0% | $37.43 * | $33.36 | -3.8% | COM NEW | 629377508 |
| HEI | HEICO CORP NEW | 491 | $87,000 | 0.0% | $177.19 * | $147.72 | +14.1% | COM | 422806109 |
| LEN | LENNAR CORP | 691 | $87,000 | 0.0% | $125.90 * | $78.33 | +34.3% | CL A | 526057104 |
| SIGI | SELECTIVE INS GROUP INC | 911 | $87,000 | 0.0% | $95.50 | $76.07 | +23.6% | COM | 816300107 |
| APO | APOLLO GLOBAL MGMT INC | 1,135 | $87,000 | 0.0% | $76.65 * | $61.31 | +4.5% | COM | 03769M106 |
| SEE | SEALED AIR CORP NEW | 2,169 | $87,000 | 0.0% | $40.11 | $46.34 | -13.7% | COM | 81211K100 |
| GLW | CORNING INC | 2,449 | $86,000 | 0.0% | $35.12 * | $30.44 | +0.5% | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 515 | $86,000 | 0.0% | $166.99 * | $165.02 | -6.0% | COM | 49338L103 |
| BEKE | KE HLDGS INC | 5,798 | $86,000 | 0.0% | $14.83 | $16.69 | — | SPONSORED ADS | 482497104 |
| — | DISCOVER FINL SVCS | 728 | $85,000 | 0.0% | $116.76 | $94.48 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 1,784 | $85,000 | 0.0% | $47.65 * | $32.18 | +11.5% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 568 | $84,000 | 0.0% | $147.89 * | $118.78 | +10.1% | COM | 874054109 |
| DLB | DOLBY LABORATORIES INC | 997 | $83,000 | 0.0% | $83.25 * | $78.99 | +0.9% | COM | 25659T107 |
| — | SPIRIT RLTY CAP INC | 2,114 | $83,000 | 0.0% | $39.26 | $41.08 | — | NEW COM | 84860W300 |
| MMS | MAXIMUS INC | 970 | $82,000 | 0.0% | $84.54 * | $79.84 | +3.0% | COM | 577933104 |
| DINO | HF SINCLAIR CORPORATION | 1,806 | $81,000 | 0.0% | $44.85 * | $32.10 | +21.4% | COM | 403949100 |
| MNST | MONSTER BEVERAGE CORP | 1,413 | $81,000 | 0.0% | $57.32 | $49.15 | +15.7% | NEW COM | 61174X109 |
| SON | SONOCO PRODS CO | 1,363 | $80,000 | 0.0% | $58.69 * | $50.66 | +6.6% | COM | 835495102 |
| LPX | LOUISIANA PAC CORP | 1,071 | $80,000 | 0.0% | $74.70 * | $49.82 | +24.1% | COM | 546347105 |
| ULTA | ULTA BEAUTY INC | 170 | $80,000 | 0.0% | $470.59 * | $432.01 | +13.4% | COM | 90384S303 |
| ZD | ZIFF DAVIS INC | 1,143 | $80,000 | 0.0% | $69.99 * | $68.55 | -0.1% | COM | 48123V102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 3,693 | $80,000 | 0.0% | $21.66 | $45.18 | — | SHS NEW | 500472303 |
| WTRG | ESSENTIAL UTILS INC | 1,997 | $80,000 | 0.0% | $40.06 * | $45.34 | -7.5% | COM | 29670G102 |
| — | ANSYS INC | 242 | $80,000 | 0.0% | $330.58 | $241.75 | — | COM | 03662Q105 |
| GPRO | GOPRO INC | 19,000 | $79,000 | 0.0% | $4.16 * | $8.81 | -51.3% | CL A | 38268T103 |
| VEEV | VEEVA SYS INC | 402 | $79,000 | 0.0% | $196.52 * | $188.72 | -3.4% | CL A COM | 922475108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 947 | $79,000 | 0.0% | $83.42 * | $17.18 | +13.2% | COM CL A | 45841N107 |
| OKE | ONEOK INC | 1,285 | $79,000 | 0.0% | $61.48 * | $51.02 | +6.1% | COM | 682680103 |
| ACI | ALBERTSONS COS INC | 3,590 | $78,000 | 0.0% | $21.73 * | $18.48 | +4.5% | COMMON STOCK | 013091103 |
| GH | GUARDANT HEALTH INC | 2,170 | $78,000 | 0.0% | $35.94 * | $107.32 | -73.2% | COM | 40131M109 |
| KHC | KRAFT HEINZ CO | 2,195 | $78,000 | 0.0% | $35.54 * | $32.79 | +2.4% | COM | 500754106 |
| DDOG | DATADOG INC | 793 | $78,000 | 0.0% | $98.36 * | $88.96 | -6.0% | CL A COM | 23804L103 |
| DLTR | DOLLAR TREE INC | 545 | $78,000 | 0.0% | $143.12 * | $149.88 | -1.8% | COM | 256746108 |
| MDB | MONGODB INC | 188 | $77,000 | 0.0% | $409.57 * | $240.08 | +21.5% | CL A | 60937P106 |
| CHDN | CHURCHILL DOWNS INC | 552 | $77,000 | 0.0% | $139.49 * | $118.39 | +14.4% | COM | 171484108 |
| — | APTIV PLC | 753 | $77,000 | 0.0% | $102.26 | $105.28 | — | SHS | G6095L109 |
| APA | APA CORPORATION | 2,249 | $77,000 | 0.0% | $34.24 * | $20.25 | +56.1% | COM | 03743Q108 |
| AGL | AGILON HEALTH INC | 4,449 | $77,000 | 0.0% | $17.31 * | $22.50 | -0.1% | COM | 00857U107 |
| EXP | EAGLE MATLS INC | 406 | $76,000 | 0.0% | $187.19 * | $148.52 | +5.9% | COM | 26969P108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,381 | $76,000 | 0.0% | $4.94 * | $7.69 | -29.7% | COM | 019770106 |
| CFR | CULLEN FROST BANKERS INC | 709 | $76,000 | 0.0% | $107.19 * | $92.56 | +3.4% | COM | 229899109 |
| CGNX | COGNEX CORP | 1,359 | $76,000 | 0.0% | $55.92 * | $59.96 | -15.5% | COM | 192422103 |
| FRT | FEDERAL RLTY INVT TR | 775 | $75,000 | 0.0% | $96.77 * | $93.74 | -10.9% | SH BEN INT NEW | 313745101 |
| OLED | UNIVERSAL DISPLAY CORP | 523 | $75,000 | 0.0% | $143.40 * | $147.14 | -5.3% | COM | 91347P105 |
| OWL | BLUE OWL CAPITAL INC | 6,422 | $75,000 | 0.0% | $11.68 * | $12.84 | -16.2% | COM CL A | 09581B103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 663 | $75,000 | 0.0% | $113.12 * | $106.24 | -12.3% | COM | 00790R104 |
| NYT | NEW YORK TIMES CO | 1,910 | $75,000 | 0.0% | $39.27 * | $38.29 | -3.7% | CL A | 650111107 |
| GPN | GLOBAL PMTS INC | 757 | $75,000 | 0.0% | $99.08 | $111.86 | -10.5% | COM | 37940X102 |
| RLAY | RELAY THERAPEUTICS INC | 5,926 | $74,000 | 0.0% | $12.49 | $15.71 | -20.8% | COM | 75943R102 |
| TTEK | TETRA TECH INC NEW | 450 | $74,000 | 0.0% | $164.44 * | $30.35 | -3.1% | COM | 88162G103 |
| FTV | FORTIVE CORP | 984 | $74,000 | 0.0% | $75.20 * | $52.65 | -5.2% | COM | 34959J108 |
| XLP | SELECT SECTOR SPDR TR | 1,000 | $74,000 | 0.0% | $74.00 | $74.00 | — | SBI CONS STPLS | 81369Y308 |
| IR | INGERSOLL RAND INC | 1,128 | $74,000 | 0.0% | $65.60 * | $51.83 | +13.8% | COM | 45687V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 504 | $73,000 | 0.0% | $144.84 * | $120.56 | +8.2% | COM | 03820C105 |
| — | VERVE THERAPEUTICS INC | 3,868 | $73,000 | 0.0% | $18.87 | $19.08 | — | COM | 92539P101 |
| L | LOEWS CORP | 1,210 | $72,000 | 0.0% | $59.50 * | $55.54 | +3.3% | COM | 540424108 |
| — | CHAMPIONX CORPORATION | 2,298 | $71,000 | 0.0% | $30.90 | $29.31 | — | COM | 15872M104 |
| TGNA | TEGNA INC | 4,395 | $71,000 | 0.0% | $16.15 | $18.29 | -10.9% | COM | 87901J105 |
| HUBS | HUBSPOT INC | 131 | $70,000 | 0.0% | $534.35 * | $323.68 | +44.8% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 417 | $70,000 | 0.0% | $167.87 * | $159.25 | +0.6% | CL A | 049468101 |
| COIN | COINBASE GLOBAL INC | 973 | $70,000 | 0.0% | $71.94 * | $74.84 | -20.3% | COM CL A | 19260Q107 |
| EME | EMCOR GROUP INC | 372 | $69,000 | 0.0% | $185.48 * | $135.48 | +22.6% | COM | 29084Q100 |
| CBRE | CBRE GROUP INC | 861 | $69,000 | 0.0% | $80.14 * | $76.64 | -2.3% | CL A | 12504L109 |
| HUN | HUNTSMAN CORP | 2,551 | $69,000 | 0.0% | $27.05 * | $33.20 | -21.8% | COM | 447011107 |
| — | NATIONAL INSTRS CORP | 1,203 | $69,000 | 0.0% | $57.36 | $42.38 | — | COM | 636518102 |
| POR | PORTLAND GEN ELEC CO | 1,479 | $69,000 | 0.0% | $46.65 * | $37.60 | +16.3% | COM NEW | 736508847 |
| VCYT | VERACYTE INC | 2,711 | $69,000 | 0.0% | $25.45 * | $23.88 | +1.5% | COM | 92337F107 |
| HRI | HERC HLDGS INC | 499 | $68,000 | 0.0% | $136.27 * | $150.40 | -30.3% | COM | 42704L104 |
| — | WESTROCK CO | 2,351 | $68,000 | 0.0% | $28.92 | $47.78 | — | COM | 96145D105 |
| — | EQUITRANS MIDSTREAM CORP | 7,148 | $68,000 | 0.0% | $9.51 | $9.99 | — | COM | 294600101 |
| WY | WEYERHAEUSER CO MTN BE | 2,037 | $68,000 | 0.0% | $33.38 * | $28.60 | -2.7% | COM NEW | 962166104 |
| FLO | FLOWERS FOODS INC | 2,690 | $67,000 | 0.0% | $24.91 * | $19.69 | +17.3% | COM | 343498101 |
| WWD | WOODWARD INC | 561 | $67,000 | 0.0% | $119.43 * | $101.12 | +3.1% | COM | 980745103 |
| LSTR | LANDSTAR SYS INC | 347 | $67,000 | 0.0% | $193.08 | $150.01 | — | COM | 515098101 |
| NOV | NOV INC | 4,102 | $66,000 | 0.0% | $16.09 | $16.90 | -3.5% | COM | 62955J103 |
| CMA | COMERICA INC | 1,553 | $66,000 | 0.0% | $42.50 * | $66.53 | -47.1% | COM | 200340107 |
| KNSL | KINSALE CAP GROUP INC | 177 | $66,000 | 0.0% | $372.88 * | $263.31 | +25.6% | COM | 49714P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 714 | $66,000 | 0.0% | $92.44 * | $67.47 | +12.6% | SHS - A - | N53745100 |
| FICO | FAIR ISAAC CORP | 81 | $66,000 | 0.0% | $814.81 * | $745.39 | +0.6% | COM | 303250104 |
| BRX | BRIXMOR PPTY GROUP INC | 2,947 | $65,000 | 0.0% | $22.06 | $18.23 | — | COM | 11120U105 |
| COLM | COLUMBIA SPORTSWEAR CO | 832 | $64,000 | 0.0% | $76.92 | $92.39 | -16.6% | COM | 198516106 |
| CLVT | CLARIVATE PLC | 6,701 | $64,000 | 0.0% | $9.55 * | $15.88 | -46.6% | ORD SHS | G21810109 |
| VRT | VERTIV HOLDINGS CO | 2,596 | $64,000 | 0.0% | $24.65 * | $14.64 | +16.9% | COM CL A | 92537N108 |
| NVR | NVR INC | 10 | $64,000 | 0.0% | $6400.00 * | $4883.20 | +19.2% | COM | 62944T105 |
| WBS | WEBSTER FINL CORP CONN | 1,703 | $64,000 | 0.0% | $37.58 | $45.59 | -19.0% | COM | 947890109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 530 | $63,000 | 0.0% | $118.87 * | $66.35 | +49.6% | COM | 025932104 |
| BPOP | POPULAR INC | 1,043 | $63,000 | 0.0% | $60.40 * | $50.17 | +8.7% | COM NEW | 733174700 |
| LUV | SOUTHWEST AIRLS CO | 1,746 | $63,000 | 0.0% | $36.08 * | $34.22 | -13.8% | COM | 844741108 |
| ENPH | ENPHASE ENERGY INC | 369 | $62,000 | 0.0% | $168.02 * | $257.25 | -30.5% | COM | 29355A107 |
| EG | EVEREST RE GROUP LTD | 180 | $62,000 | 0.0% | $344.44 | $342.97 | +0.8% | COM | G3223R108 |
| FA | FIRST ADVANTAGE CORP NEW | 4,000 | $62,000 | 0.0% | $15.50 * | $12.09 | 0.0% | COM | 31846B108 |
| DTM | DT MIDSTREAM INC | 1,255 | $62,000 | 0.0% | $49.40 * | $40.48 | +6.0% | COMMON STOCK | 23345M107 |
| WLK | WESTLAKE CORPORATION | 509 | $61,000 | 0.0% | $119.84 * | $108.49 | +0.3% | COM | 960413102 |
| NTRA | NATERA INC | 1,249 | $61,000 | 0.0% | $48.84 * | $51.26 | -0.5% | COM | 632307104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,604 | $61,000 | 0.0% | $16.93 * | $13.01 | +9.1% | COM | 42824C109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 843 | $61,000 | 0.0% | $72.36 * | $69.21 | -12.2% | COM | 34964C106 |
| MTG | MGIC INVT CORP WIS | 3,781 | $60,000 | 0.0% | $15.87 * | $12.40 | +19.7% | COM | 552848103 |
| HRB | BLOCK H & R INC | 1,889 | $60,000 | 0.0% | $31.76 * | $24.61 | +21.3% | COM | 093671105 |
| FCFS | FIRSTCASH HOLDINGS INC | 639 | $60,000 | 0.0% | $93.90 | $84.91 | +11.1% | COM | 33768G107 |
| TOL | TOLL BROTHERS INC | 756 | $60,000 | 0.0% | $79.37 * | $57.50 | +16.7% | COM | 889478103 |
| JBHT | HUNT J B TRANS SVCS INC | 330 | $60,000 | 0.0% | $181.82 * | $154.39 | +9.7% | COM | 445658107 |
| AXSM | AXSOME THERAPEUTICS INC | 824 | $59,000 | 0.0% | $71.60 * | $73.77 | 0.0% | COM | 05464T104 |
| AEE | AMEREN CORP | 727 | $59,000 | 0.0% | $81.16 * | $78.15 | +0.7% | COM | 023608102 |
| LVS | LAS VEGAS SANDS CORP | 1,011 | $59,000 | 0.0% | $58.36 * | $38.26 | +47.6% | COM | 517834107 |
| — | AMCOR PLC | 5,946 | $59,000 | 0.0% | $9.92 * | $10.25 | -8.9% | ORD | G0250X107 |
| FNB | F N B CORP | 5,125 | $59,000 | 0.0% | $11.51 * | $12.00 | -14.1% | COM | 302520101 |
| NJR | NEW JERSEY RES CORP | 1,234 | $58,000 | 0.0% | $47.00 * | $40.92 | +11.0% | COM | 646025106 |
| LEG | LEGGETT & PLATT INC | 1,961 | $58,000 | 0.0% | $29.58 * | $42.53 | -26.1% | COM | 524660107 |
| VMI | VALMONT INDS INC | 198 | $58,000 | 0.0% | $292.93 | $206.33 | +40.0% | COM | 920253101 |
| THO | THOR INDS INC | 555 | $57,000 | 0.0% | $102.70 * | $83.88 | -4.8% | COM | 885160101 |
| WPC | WP CAREY INC | 839 | $57,000 | 0.0% | $67.94 | $79.84 | — | COM | 92936U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 710 | $57,000 | 0.0% | $80.28 | $96.82 | -17.3% | COM | 459506101 |
| OGS | ONE GAS INC | 742 | $57,000 | 0.0% | $76.82 * | $77.34 | +3.3% | COM | 68235P108 |
| PBF | PBF ENERGY INC | 1,366 | $56,000 | 0.0% | $41.00 * | $32.53 | +16.8% | CL A | 69318G106 |
| MAN | MANPOWERGROUP INC | 706 | $56,000 | 0.0% | $79.32 * | $95.38 | -20.9% | COM | 56418H100 |
| DASH | DOORDASH INC | 729 | $56,000 | 0.0% | $76.82 * | $62.60 | +6.0% | CL A | 25809K105 |
| — | ACTIVISION BLIZZARD INC | 274 | $56,000 | 0.0% | $204.38 | — | — | CALL | 00507V909 |
| TFSL | TFS FINL CORP | 4,459 | $56,000 | 0.0% | $12.56 * | $11.62 | -17.0% | COM | 87240R107 |
| RJF | RAYMOND JAMES FINL INC | 544 | $56,000 | 0.0% | $102.94 * | $93.01 | -4.0% | COM | 754730109 |
| SCI | SERVICE CORP INTL | 874 | $56,000 | 0.0% | $64.07 * | $53.44 | +25.0% | COM | 817565104 |
| HXL | HEXCEL CORP NEW | 743 | $56,000 | 0.0% | $75.37 * | $59.34 | +20.1% | COM | 428291108 |
| — | SOLARWINDS CORP | 5,489 | $56,000 | 0.0% | $10.20 | $10.40 | — | COM NEW | 83417Q204 |
| WAB | WABTEC | 498 | $55,000 | 0.0% | $110.44 * | $90.93 | +7.7% | COM | 929740108 |
| TGTX | TG THERAPEUTICS INC | 2,200 | $55,000 | 0.0% | $25.00 * | $7.55 | +242.0% | COM | 88322Q108 |
| EXPO | EXPONENT INC | 591 | $55,000 | 0.0% | $93.06 * | $84.33 | +7.6% | COM | 30214U102 |
| BBWI | BATH & BODY WORKS INC | 1,462 | $55,000 | 0.0% | $37.62 * | $34.70 | -2.4% | COM ADDED | 070830104 |
| PPL | PPL CORP | 2,056 | $54,000 | 0.0% | $26.26 * | $25.02 | +0.5% | COM | 69351T106 |
| CW | CURTISS WRIGHT CORP | 293 | $54,000 | 0.0% | $184.30 * | $121.41 | +39.3% | COM | 231561101 |
| CVI | CVR ENERGY INC | 1,767 | $53,000 | 0.0% | $29.99 * | $28.55 | -20.3% | COM | 12662P108 |
| CTRA | COTTERA ENERGY INC | 2,109 | $53,000 | 0.0% | $25.13 * | $14.09 | +61.9% | COM | 127097103 |
| CXT | CRANE HLDGS CO | 941 | $53,000 | 0.0% | $56.32 * | $31.73 | +55.6% | COM | 224441105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 129 | $53,000 | 0.0% | $410.85 | $390.01 | +5.7% | COM | 879360105 |
| CCL | CARNIVAL CORP | 2,770 | $52,000 | 0.0% | $18.77 * | $9.64 | +21.4% | COMMON STOCK | 143658300 |
| EXPD | EXPEDITORS INTL WASH INC | 429 | $52,000 | 0.0% | $121.21 * | $97.35 | +12.9% | COM | 302130109 |
| OSPN | ONESPAN INC | 3,519 | $52,000 | 0.0% | $14.78 * | $12.94 | +16.7% | COM | 68287N100 |
| AWR | AMER STATES WTR CO | 585 | $51,000 | 0.0% | $87.18 * | $85.05 | -0.9% | COM | 029899101 |
| — | FLEETCOR TECHNOLOGIES INC | 199 | $50,000 | 0.0% | $251.26 | $190.07 | — | COM | 339041105 |
| UAL | UNITED AIRLS HLDGS INC | 909 | $50,000 | 0.0% | $55.01 * | $39.81 | +18.6% | COM | 910047109 |
| VRNS | VARONIS SYS INC | 1,888 | $50,000 | 0.0% | $26.48 * | $22.91 | +9.0% | COM | 922280102 |
| IDA | IDACORP INC | 484 | $50,000 | 0.0% | $103.31 * | $96.39 | +11.5% | COM | 451107106 |
| FITB | FIFTH THIRD BANCORP | 1,892 | $50,000 | 0.0% | $26.43 * | $29.75 | -22.3% | COM | 316773100 |
| KSS | KOHLS CORP | 2,160 | $50,000 | 0.0% | $23.15 * | $30.24 | -28.5% | COM | 500255104 |
| PB | PROSPERITY BANCSHARES INC | 875 | $49,000 | 0.0% | $56.00 * | $54.62 | -0.4% | COM | 743606105 |
| — | STERLING CHECK CORP | 4,000 | $49,000 | 0.0% | $12.25 | $12.25 | — | COM | 85917T109 |
| MAA | MID-AMER APT CMNTYS INC | 323 | $49,000 | 0.0% | $151.70 * | $143.46 | -5.6% | COM | 59522J103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,743 | $49,000 | 0.0% | $28.11 * | $25.40 | -1.0% | COM | 76171L106 |
| — | HUT 8 MNG CORP | 14,475 | $48,000 | 0.0% | $3.32 | $1.86 | — | COM | 44812T102 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,032 | $48,000 | 0.0% | $11.90 * | $16.47 | -31.5% | COM | 703481101 |
| — | KELLOGG CO | 712 | $48,000 | 0.0% | $67.42 * | $51.44 | +13.3% | COM | 487836108 |
| — | SYNOVUS FINL CORP | 1,585 | $48,000 | 0.0% | $30.28 | $32.61 | — | COM NEW | 87161C501 |
| SNAP | SNAP INC | 4,075 | $48,000 | 0.0% | $11.78 * | $13.28 | -24.4% | CL A | 83304A106 |
| NVAX | NOVAVAX INC | 6,443 | $48,000 | 0.0% | $7.45 * | $16.66 | -52.8% | COM NEW | 670002401 |
| TYL | TYLER TECHNOLOGIES INC | 115 | $48,000 | 0.0% | $417.39 * | $346.42 | +11.2% | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 400 | $47,000 | 0.0% | $117.50 * | $90.96 | +19.2% | COM | 049560105 |
| — | PDC ENERGY INC | 665 | $47,000 | 0.0% | $70.68 | $39.21 | — | COM | 69327R101 |
| PAYC | PAYCOM SOFTWARE INC | 143 | $46,000 | 0.0% | $321.68 * | $328.16 | -11.9% | COM | 70432V102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,603 | $46,000 | 0.0% | $17.67 * | $18.20 | -14.2% | COM | 7591EP100 |
| — | SCILEX HOLDING CO | 8,174 | $46,000 | 0.0% | $5.63 | $8.20 | — | COM | 80880W106 |
| CBSH | COMMERCE BANCSHARES INC | 926 | $45,000 | 0.0% | $48.60 * | $49.02 | -14.1% | COM | 200525103 |
| FUL | FULLER H B CO | 631 | $45,000 | 0.0% | $71.32 * | $69.18 | -8.5% | COM | 359694106 |
| NTRS | NORTHERN TR CORP | 612 | $45,000 | 0.0% | $73.53 * | $81.36 | -13.6% | COM | 665859104 |
| PINS | PINTEREST INC | 1,641 | $45,000 | 0.0% | $27.42 * | $24.20 | +3.0% | CL A | 72352L106 |
| GRMN | GARMIN LTD | 425 | $44,000 | 0.0% | $103.53 * | $85.12 | +14.0% | SHS | H2906T109 |
| VLY | VALLEY NATL BANCORP | 5,732 | $44,000 | 0.0% | $7.68 * | $10.48 | -24.1% | COM | 919794107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 389 | $44,000 | 0.0% | $113.11 * | $89.58 | +15.9% | COM | 808625107 |
| LFUS | LITTELFUSE INC | 152 | $44,000 | 0.0% | $289.47 * | $228.45 | +14.6% | COM | 537008104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,463 | $43,000 | 0.0% | $29.39 * | $32.40 | -2.9% | COM | 909907107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,009 | $43,000 | 0.0% | $10.73 * | $11.85 | -20.1% | COM | 446150104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 9,272 | $43,000 | 0.0% | $4.64 | $4.64 | — | COM NEW | 43366H704 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 142 | $42,000 | 0.0% | $295.77 * | $288.43 | -2.7% | CL A | 989207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 155 | $42,000 | 0.0% | $270.97 * | $279.79 | +2.5% | COM | 83417M104 |
| ZION | ZIONS BANCORPORATION N A | 1,546 | $42,000 | 0.0% | $27.17 * | $58.07 | -52.2% | COM | 989701107 |
| BYD | BOYD GAMING CORP | 600 | $42,000 | 0.0% | $70.00 * | $56.32 | +16.0% | COM | 103304101 |
| UFPI | UFP INDUSTRIES INC | 436 | $42,000 | 0.0% | $96.33 * | $71.05 | +17.4% | COM | 90278Q108 |
| TRU | TRANSUNION | 536 | $42,000 | 0.0% | $78.36 * | $87.41 | -21.9% | COM | 89400J107 |
| REXR | REXFORD INDL RLTY INC | 783 | $41,000 | 0.0% | $52.36 | $60.64 | — | COM | 76169C100 |
| SR | SPIRE INC | 653 | $41,000 | 0.0% | $62.79 | $69.53 | — | COM | 84857L101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,965 | $41,000 | 0.0% | $13.83 * | $10.80 | -6.8% | COM | 565788106 |
| ENSG | ENSIGN GROUP INC | 430 | $41,000 | 0.0% | $95.35 | $84.38 | +11.0% | COM | 29358P101 |
| ONB | OLD NATL BANCORP IND | 2,918 | $41,000 | 0.0% | $14.05 * | $17.81 | -25.4% | COM | 680033107 |
| — | SOUTHSTATE CORPORATION | 622 | $41,000 | 0.0% | $65.92 | $78.05 | — | COM | 840441109 |
| ACT | ENACT HLDGS INC | 1,584 | $40,000 | 0.0% | $25.25 * | $21.65 | +3.4% | COM | 29249E109 |
| VVV | VALVOLINE INC | 1,078 | $40,000 | 0.0% | $37.11 * | $27.73 | +31.0% | COM | 92047W101 |
| SWK | STANLEY BLACK & DECKER INC | 422 | $40,000 | 0.0% | $94.79 * | $148.10 | -49.7% | COM | 854502101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 596 | $40,000 | 0.0% | $67.11 | $117.08 | -42.9% | CL A | 98980L101 |
| TW | TRADEWEB MKTS INC | 579 | $40,000 | 0.0% | $69.08 * | $63.65 | +11.3% | CL A | 892672106 |
| TRMB | TRIMBLE INC | 747 | $40,000 | 0.0% | $53.55 * | $59.09 | -17.2% | COM | 896239100 |
| — | MARATHON OIL CORP | 1,757 | $40,000 | 0.0% | $22.77 | $22.48 | — | COM | 565849106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 713 | $39,000 | 0.0% | $54.70 * | $46.76 | +20.1% | COM | 00402L107 |
| RRC | RANGE RES CORP | 1,323 | $39,000 | 0.0% | $29.48 * | $27.24 | -0.1% | COM | 75281A109 |
| M | MACYS INC | 2,460 | $39,000 | 0.0% | $15.85 | $19.99 | -20.0% | COM | 55616P104 |
| BKH | BLACK HILLS CORP | 645 | $39,000 | 0.0% | $60.47 * | $51.13 | +9.2% | COM | 092113109 |
| SGI | TEMPUR SEALY INTL INC | 963 | $39,000 | 0.0% | $40.50 * | $43.47 | -13.5% | COM | 88023U101 |
| AAON | AAON INC | 409 | $39,000 | 0.0% | $95.35 * | $43.05 | +45.3% | COM PAR $0.004 | 000360206 |
| BTBT | BIT DIGITAL INC | 9,585 | $39,000 | 0.0% | $4.07 * | $2.59 | 0.0% | SHS | G1144A105 |
| PSFE | PAYSAFE LIMITED | 3,750 | $38,000 | 0.0% | $10.13 * | $16.16 | -21.7% | SHS | G6964L206 |
| VOYA | VOYA FINL INC | 531 | $38,000 | 0.0% | $71.56 * | $54.31 | +24.2% | COM | 929089100 |
| MSTR | MICROSTRATEGY INC | 111 | $38,000 | 0.0% | $342.34 * | $28.77 | +5.3% | CL A NEW | 594972408 |
| DELL | DELL TECHNOLOGIES INC | 698 | $38,000 | 0.0% | $54.44 * | $39.03 | +12.4% | CL C | 24703L202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,057 | $38,000 | 0.0% | $35.95 * | $38.64 | -2.6% | COM | 419870100 |
| CFG | CITIZENS FINL GROUP INC | 1,450 | $38,000 | 0.0% | $26.21 * | $32.43 | -24.5% | COM | 174610105 |
| FFIN | FIRST FINL BANKSHARES INC | 1,338 | $38,000 | 0.0% | $28.40 * | $34.38 | -22.3% | COM | 32020R109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 664 | $37,000 | 0.0% | $55.72 * | $52.49 | +2.7% | CL A | 499049104 |
| GAP | GAP INC | 4,162 | $37,000 | 0.0% | $8.89 * | $16.88 | -52.0% | COM | 364760108 |
| BITF | BITFARMS LTD | 25,107 | $37,000 | 0.0% | $1.47 * | $1.16 | 0.0% | COM | 09173B107 |
| AVTR | AVANTOR INC | 1,816 | $37,000 | 0.0% | $20.37 | $34.10 | -40.7% | COM | 05352A100 |
| AGCO | AGCO CORP | 280 | $37,000 | 0.0% | $132.14 * | $96.91 | +18.7% | COM | 001084102 |
| EGP | EASTGROUP PPTY INC | 215 | $37,000 | 0.0% | $172.09 | $153.47 | — | COM | 277276101 |
| AXON | AXON ENTERPRISE INC | 190 | $37,000 | 0.0% | $194.74 * | $206.62 | +0.3% | COM | 05464C101 |
| MGM | MGM RESORTS INTERNATIONAL | 851 | $37,000 | 0.0% | $43.48 | $34.64 | +23.3% | COM | 552953101 |
| WDC | WESTERN DIGITAL CORP. | 969 | $37,000 | 0.0% | $38.18 * | $29.78 | -6.9% | COM | 958102105 |
| — | ALLETE INC | 637 | $37,000 | 0.0% | $58.08 | $64.67 | — | COM NEW' | 018522300 |
| AL | AIR LEASE CORP | 868 | $36,000 | 0.0% | $41.47 * | $39.44 | -4.2% | CL A | 00912X302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 578 | $36,000 | 0.0% | $62.28 * | $56.67 | -0.2% | ORD SHS | G7997R103 |
| HOMB | HOME BANCSHARES INC | 1,597 | $36,000 | 0.0% | $22.54 * | $22.38 | -2.6% | COM | 436893200 |
| LAD | LITHIA MTRS INC | 120 | $36,000 | 0.0% | $300.00 * | $320.81 | -25.4% | CL A | 536797103 |
| BOKF | BOK FINL CORP | 442 | $36,000 | 0.0% | $81.45 * | $64.86 | +18.8% | COM NEW | 05561Q201 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 558 | $36,000 | 0.0% | $64.52 * | $49.22 | +19.2% | SHS | G25839104 |
| PTC | PTC INC | 255 | $36,000 | 0.0% | $141.18 * | $122.96 | +7.7% | COM | 69370C100 |
| — | PREMIER INC | 1,261 | $35,000 | 0.0% | $27.76 | $35.44 | — | CL A | 74051N102 |
| MKSI | MKS INSTRUMENT INC | 322 | $35,000 | 0.0% | $108.70 * | $100.81 | -11.2% | COM | 55306N104 |
| COLD | AMERICOLD RLTY TR | 1,079 | $35,000 | 0.0% | $32.44 | $30.75 | — | COM | 03064D108 |
| GATX | GATX CORP | 266 | $34,000 | 0.0% | $127.82 * | $100.71 | +11.1% | COM | 361448103 |
| RVLV | REVOLVE GROUP INC | 2,085 | $34,000 | 0.0% | $16.31 * | $35.61 | -47.7% | CL A | 76156B107 |
| ORA | ORMAT TECHNOLOGIES INC | 420 | $34,000 | 0.0% | $80.95 * | $70.59 | +18.0% | COM | 686688102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,633 | $34,000 | 0.0% | $20.82 | $23.82 | -13.2% | CL A | 559663109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,409 | $34,000 | 0.0% | $6.29 | $16.90 | — | SPONSORED ADS | 35969L108 |
| SLGN | SILGAN HOLDINGS INC | 708 | $33,000 | 0.0% | $46.61 * | $40.80 | +19.2% | COM | 827048109 |
| RLI | RLI CORP | 239 | $33,000 | 0.0% | $138.08 * | $45.69 | +32.8% | COM | 749607107 |
| CADE | CADENCE BANK | 1,644 | $32,000 | 0.0% | $19.46 * | $25.82 | -30.4% | COM | 12740C103 |
| TXNM | PNM RES INC | 717 | $32,000 | 0.0% | $44.63 * | $47.72 | -1.4% | COM | 69349H107 |
| RIOT | RIOT BLOCKCHAIN INC | 2,689 | $32,000 | 0.0% | $11.90 * | $8.10 | +38.1% | COM | 767292105 |
| RCL | ROYAL CARIBBEAN GROUP | 312 | $32,000 | 0.0% | $102.56 * | $77.06 | -0.0% | COM | V7780T103 |
| MTCH | MATCH GROUP INC | 744 | $31,000 | 0.0% | $41.67 * | $58.30 | -38.7% | NEW COM | 57667L107 |
| U | UNITY SOFTWARE INC | 715 | $31,000 | 0.0% | $43.36 * | $104.24 | -69.3% | COM | 91332U101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 252 | $31,000 | 0.0% | $123.02 * | $155.52 | -16.8% | COM | 57164Y107 |
| CLSK | CLEANSPARK INC | 7,275 | $31,000 | 0.0% | $4.26 * | $4.02 | 0.0% | COM NEW | 18452B209 |
| AMKR | AMKOR TECHNOLOGY INC | 993 | $30,000 | 0.0% | $30.21 * | $18.43 | +25.9% | COM | 031652100 |
| HWC | HANCOCK WHITNEY CORPORATION | 771 | $30,000 | 0.0% | $38.91 * | $50.01 | -25.7% | COM | 410120109 |
| CAN | CANAAN INC | 13,907 | $30,000 | 0.0% | $2.16 | $3.13 | — | SPONSORED ADS | 134748102 |
| PSTG | PURE STORAGE INC | 803 | $30,000 | 0.0% | $37.36 * | $28.02 | +1.1% | CL A | 74624M102 |
| ADT | ADT INC DEL | 4,865 | $29,000 | 0.0% | $5.96 * | $7.33 | -20.6% | COM | 00090Q103 |
| APLD | APPLIED DIGITAL CORP | 3,061 | $29,000 | 0.0% | $9.47 * | $5.96 | 0.0% | COM NEW | 038169207 |
| WTFC | WINTRUST FINANCIAL CORP | 393 | $29,000 | 0.0% | $73.79 * | $66.88 | +2.0% | COM | 97650W108 |
| HOG | HARLEY DAVIDSON INC | 815 | $29,000 | 0.0% | $35.58 | $38.40 | -9.0% | COM | 412822108 |
| — | HUMANA INC | 16 | $29,000 | 0.0% | $1812.50 | — | — | PUT | 444859952 |
| — | FOOT LOCKER INC | 1,074 | $29,000 | 0.0% | $27.00 | $43.06 | — | COM CL A | 344849104 |
| GBCI | GLACIER BANCORP INC NEW | 898 | $28,000 | 0.0% | $31.18 * | $37.54 | -19.9% | COM | 37637Q105 |
| FOXA | FOX CORP | 815 | $28,000 | 0.0% | $34.36 * | $36.98 | -14.4% | CL A COM | 35137L105 |
| DKNG | DRAFTKINGS INC NEW | 1,072 | $28,000 | 0.0% | $26.12 * | $17.58 | +31.1% | COM CL A | 26142V105 |
| ASB | ASSOCIATED BANC CORP | 1,579 | $26,000 | 0.0% | $16.47 * | $20.21 | -26.9% | COM | 045487105 |
| SSD | SIMPSON MFG INC | 185 | $26,000 | 0.0% | $140.54 * | $96.79 | +24.6% | COM | 829073105 |
| STAG | STAG INDL INC | 715 | $26,000 | 0.0% | $36.36 | $34.48 | — | COM | 85254J102 |
| — | DUN & BRADSTREET HLDGS INC | 2,290 | $26,000 | 0.0% | $11.35 | $12.29 | — | COM | 26484T106 |
| AA | ALCOA CORP | 769 | $26,000 | 0.0% | $33.81 * | $56.08 | -37.3% | COM | 013872106 |
| ESI | ELEMENT SOLUTIONS INC | 1,300 | $25,000 | 0.0% | $19.23 * | $16.61 | +6.8% | COM | 28618M106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 288 | $25,000 | 0.0% | $86.81 | $84.83 | +2.6% | COM | 044186104 |
| AMBA | AMBARELLA INC | 296 | $25,000 | 0.0% | $84.46 * | $185.38 | -60.5% | SHS | G037AX101 |
| UMBF | UMB FINL CORP | 403 | $25,000 | 0.0% | $62.03 * | $73.99 | -19.4% | COM | 902788108 |
| FELE | FRANKLIN ELEC INC | 240 | $25,000 | 0.0% | $104.17 * | $70.20 | +29.8% | COM | 353514102 |
| SM | SM ENERGY CO | 789 | $25,000 | 0.0% | $31.69 * | $28.42 | -7.1% | CO COM | 78454L100 |
| CABO | CABLE ONE INC | 37 | $24,000 | 0.0% | $648.65 | $1320.15 | -51.5% | COM | 12685J105 |
| CBT | CABOT CORP | 362 | $24,000 | 0.0% | $66.30 | $65.82 | +2.4% | COM | 127055101 |
| KEY | KEYCORP NEW | 2,571 | $24,000 | 0.0% | $9.33 * | $14.63 | -38.5% | COM | 493267108 |
| ENTG | ENTEGRIS INC | 210 | $23,000 | 0.0% | $109.52 * | $89.95 | +0.3% | COM | 29362U104 |
| — | PINNACLE FINL PARTNERS INC | 401 | $23,000 | 0.0% | $57.36 | $61.78 | — | COM | 72346Q104 |
| IRM | IRON MTN INC | 408 | $23,000 | 0.0% | $56.37 * | $49.03 | +1.8% | DEL COM | 46284V101 |
| ADC | AGREE REALTY CORP | 349 | $23,000 | 0.0% | $65.90 | $67.24 | — | COM | 008492100 |
| ACIW | ACI WORLDWIDE INC | 1,000 | $23,000 | 0.0% | $23.00 * | $39.10 | -38.2% | COM | 004498101 |
| KMPR | KEMPER CORP | 457 | $22,000 | 0.0% | $48.14 | $50.90 | -4.9% | COM | 488401100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 145 | $22,000 | 0.0% | $151.72 * | $141.44 | +1.1% | COM | 008252108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,454 | $22,000 | 0.0% | $15.13 | $15.60 | — | COM NEW | 03784Y200 |
| CVBF | CVB FINL CORP | 1,685 | $22,000 | 0.0% | $13.06 * | $23.34 | -47.7% | COM | 126600105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 120 | $22,000 | 0.0% | $183.33 * | $145.73 | +14.8% | CL A | 942749102 |
| PVH | PVH CORP | 246 | $21,000 | 0.0% | $85.37 | $75.63 | +11.0% | COM | 693656100 |
| AYI | ACUITY BRANDS INC | 130 | $21,000 | 0.0% | $161.54 | $177.06 | -10.4% | COM | 00508Y102 |
| POWI | POWER INTEGRATIONS INC | 217 | $21,000 | 0.0% | $96.77 * | $86.07 | -6.5% | COM | 739276103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 791 | $20,000 | 0.0% | $25.28 * | $38.52 | -38.5% | COMMON STOCK | 98980F104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 760 | $20,000 | 0.0% | $26.32 * | $34.38 | -35.6% | COM | 98983L108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 802 | $20,000 | 0.0% | $24.94 | $35.92 | -30.9% | COM | 90984P303 |
| — | BUNGE LIMITED | 210 | $20,000 | 0.0% | $95.24 | $72.20 | — | COM | G16962105 |
| DECK | DECKERS OUTDOOR CORP | 37 | $20,000 | 0.0% | $540.54 * | $79.53 | +1.1% | COM | 243537107 |
| CNXC | CONCENTRIX CORP | 233 | $19,000 | 0.0% | $81.55 * | $141.14 | -37.8% | COM | 20602D101 |
| KMX | CARMAX INC | 223 | $19,000 | 0.0% | $85.20 * | $64.99 | +12.7% | COM | 143130102 |
| RYN | RAYONIER INC | 587 | $18,000 | 0.0% | $30.66 | $31.22 | — | COM | 754907103 |
| FLEX | FLEX LTD ORD | 635 | $18,000 | 0.0% | $28.35 * | $17.65 | +1.0% | ORD | Y2573F102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 192 | $18,000 | 0.0% | $93.75 | $92.54 | — | COM | 518415104 |
| BILL | BILL COM HLDGS INC | 143 | $17,000 | 0.0% | $118.88 * | $135.28 | -29.8% | COM | 090043100 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,688 | $17,000 | 0.0% | $2.21 | $5.75 | -61.7% | COM | 550241103 |
| MANH | MANHATTAN ASSOCS INC | 87 | $17,000 | 0.0% | $195.40 * | $173.04 | +0.4% | COM | 562750109 |
| WING | WINGSTOP INC | 83 | $17,000 | 0.0% | $204.82 * | $141.87 | +37.7% | COM | 974155103 |
| DT | DYNATRACE INC | 302 | $16,000 | 0.0% | $52.98 * | $47.55 | -1.4% | COM NEW | 268150109 |
| AAL | AMERICAN AIRLS GROUP INC | 910 | $16,000 | 0.0% | $17.58 * | $14.88 | -1.5% | COM | 02376R102 |
| TWLO | TWILIO INC | 250 | $16,000 | 0.0% | $64.00 * | $79.37 | -25.6% | CL A | 90138F102 |
| — | ENDEAVOR GROUP HLDGS INC | 678 | $16,000 | 0.0% | $23.60 | $24.17 | — | CL A COM | 29260Y109 |
| ALLE | ALLEGION PLC | 124 | $15,000 | 0.0% | $120.97 * | $106.60 | -1.0% | ORD SHS | G0176J109 |
| ABCB | AMERIS BANCORP | 428 | $15,000 | 0.0% | $35.05 * | $47.55 | -32.7% | COM | 03076K108 |
| FIVE | FIVE BELOW INC | 77 | $15,000 | 0.0% | $194.81 | $195.22 | +0.1% | COM | 33829M101 |
| FND | FLOOR & DECOR HLDGS INC | 148 | $15,000 | 0.0% | $101.35 * | $96.59 | -1.0% | CL A | 339750101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 291 | $15,000 | 0.0% | $51.55 * | $46.86 | -3.1% | COM | 12769G100 |
| INDB | INDEPENDENT BK CORP MASS | 326 | $15,000 | 0.0% | $46.01 | $74.42 | -37.3% | COM | 453836108 |
| DOCU | DOCUSIGN INC | 282 | $14,000 | 0.0% | $49.65 * | $64.54 | -17.9% | COM | 256163106 |
| QRVO | QORVO INC | 141 | $14,000 | 0.0% | $99.29 * | $96.38 | -0.4% | COM | 74736K101 |
| BURL | BURLINGTON STORES INC | 92 | $14,000 | 0.0% | $152.17 * | $170.40 | +0.7% | COM | 122017106 |
| NOK | NOKIA CORP | 3,430 | $14,000 | 0.0% | $4.08 | $4.09 | — | SPONSORED ADR | 654902204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 693 | $14,000 | 0.0% | $20.20 | $19.91 | — | COM NEW | 035710839 |
| SFBS | SERVISFIRST BANCSHARES INC | 337 | $14,000 | 0.0% | $41.54 * | $73.56 | -40.3% | COM | 81768T108 |
| EXPI | EXP WORLD HLDGS INC | 680 | $14,000 | 0.0% | $20.59 * | $25.91 | -44.8% | COM | 30212W100 |
| WYNN | WYNN RESORTS LTD | 136 | $14,000 | 0.0% | $102.94 | $102.57 | +1.6% | COM | 983134107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 285 | $14,000 | 0.0% | $49.12 * | $44.36 | +0.8% | COM CL A | 971378104 |
| — | CERIDIAN HCM HLDG INC | 207 | $14,000 | 0.0% | $67.63 * | $65.68 | -2.0% | COM | 15677J108 |
| BILI | BILIBILI INC | 860 | $13,000 | 0.0% | $15.12 | $22.38 | — | SPONS ADS REP Z | 090040106 |
| — | HOME DEPOT INC | 10 | $13,000 | 0.0% | $1300.00 | — | — | CALL | 437076902 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 590 | $13,000 | 0.0% | $22.03 * | $15.67 | -2.3% | SHS | G66721104 |
| KRG | KITE RLTY GROUP TR | 573 | $13,000 | 0.0% | $22.69 | $21.71 | — | COM NEW | 49803T300 |
| SKM | SK TELECOM LTD | 643 | $13,000 | 0.0% | $20.22 | $20.14 | — | SPONSORED ADR | 78440P306 |
| FSLY | FASTLY INC | 810 | $13,000 | 0.0% | $16.05 * | $13.56 | +13.0% | CL A | 31188V100 |
| GNRC | GENERAC HLDGS INC | 86 | $13,000 | 0.0% | $151.16 * | $114.00 | 0.0% | COM | 368736104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 214 | $13,000 | 0.0% | $60.75 * | $58.38 | +0.9% | COM | 71377A103 |
| SAIA | SAIA INC | 37 | $13,000 | 0.0% | $351.35 * | $288.01 | +0.5% | COM | 78709Y105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,590 | $13,000 | 0.0% | $8.18 * | $6.52 | -0.0% | COM | 83406F102 |
| — | ASPEN TECHNOLOGY INC | 78 | $13,000 | 0.0% | $166.67 | $207.26 | — | COM | 29109X106 |
| LBRDK | LIBERTY BROADBAND CORP | 163 | $13,000 | 0.0% | $79.75 * | $90.68 | -20.2% | COM SER C | 530307305 |
| GFS | GLOBALFOUNDRIES INC | 208 | $13,000 | 0.0% | $62.50 * | $56.81 | +6.5% | ORDINARY SHARES | G39387108 |
| BCPC | BALCHEM CORP | 95 | $13,000 | 0.0% | $136.84 * | $111.93 | +13.0% | COM | 057665200 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,794 | $13,000 | 0.0% | $7.25 | $5.43 | — | SPON ADS | 88034P109 |
| — | BLACK KNIGHT INC | 214 | $13,000 | 0.0% | $60.75 | $61.47 | — | COM | 09215C105 |
| FOX | FOX CORP | 364 | $12,000 | 0.0% | $32.97 * | $28.74 | +1.7% | CL B COM | 35137L204 |
| BLD | TOPBUILD CORP | 45 | $12,000 | 0.0% | $266.67 * | $221.50 | -0.7% | COM | 89055F103 |
| NSA | NATIONAL STORAGE AFFILIATES | 356 | $12,000 | 0.0% | $33.71 | $57.28 | — | COM SHS BEN IN | 637870106 |
| TRNO | TERRENO RLTY CORP | 197 | $12,000 | 0.0% | $60.91 | $59.23 | — | COM | 88146M101 |
| NVT | NVENT ELECTRIC PLC | 228 | $12,000 | 0.0% | $52.63 * | $42.50 | +1.2% | SHS | G6700G107 |
| FFIV | F5 INC | 85 | $12,000 | 0.0% | $141.18 | $144.21 | -1.4% | COM | 315616102 |
| ARW | ARROW ELECTRS INC | 82 | $12,000 | 0.0% | $146.34 * | $124.04 | +0.3% | COM | 042735100 |
| HOOD | ROBINHOOD MKTS INC | 1,239 | $12,000 | 0.0% | $9.69 * | $9.57 | -2.7% | COM CL A | 770700102 |
| — | LUCID GROUP INC | 1,679 | $12,000 | 0.0% | $7.15 | $10.01 | — | COM | 549498103 |
| — | STRONGHOLD DIGITAL MINING IN | 2,800 | $12,000 | 0.0% | $4.29 | $4.29 | — | CLASS A COM | 86337R202 |
| ROKU | ROKU INC COM | 173 | $11,000 | 0.0% | $63.58 * | $61.68 | -1.5% | CL A | 77543R102 |
| GLOB | GLOBANT S A | 59 | $11,000 | 0.0% | $186.44 * | $165.31 | -0.7% | COM | L44385109 |
| PCH | POTLATCHDELTIC CORPORATION | 211 | $11,000 | 0.0% | $52.13 | $44.54 | — | COM | 737630103 |
| PCOR | PROCORE TECHNOLOGIES INC | 176 | $11,000 | 0.0% | $62.50 * | $58.86 | -0.1% | COM | 74275K108 |
| SEB | SEABOARD CORP | 3 | $11,000 | 0.0% | $3666.67 * | $3691.05 | +2.2% | COM | 811543107 |
| IRT | INDEPENDENCE RLTY TR INC | 596 | $11,000 | 0.0% | $18.46 | $17.22 | — | COM | 45378A106 |
| CHWY | CHEWY INC | 268 | $11,000 | 0.0% | $41.04 * | $40.33 | -13.7% | CL A | 16679L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63 | $11,000 | 0.0% | $174.60 * | $149.71 | -1.4% | COM | 82982L103 |
| WCC | WESCO INTL INC | 62 | $11,000 | 0.0% | $177.42 * | $141.16 | +0.7% | COM | 95082P105 |
| Z | ZILLOW GROUP INC | 221 | $11,000 | 0.0% | $49.77 * | $45.47 | +1.2% | CL C CAP STK | 98954M200 |
| WEX | WEX INC | 60 | $11,000 | 0.0% | $183.33 * | $177.27 | -0.1% | COM | 96208T104 |
| WHR | WHIRLPOOL CORP | 75 | $11,000 | 0.0% | $146.67 * | $140.64 | -2.3% | COM | 963320106 |
| IVZ | INVESCO LTD | 630 | $11,000 | 0.0% | $17.46 * | $14.51 | -2.2% | SHS | G491BT108 |
| RNR | RENAISSANCERE HLDGS LTD | 61 | $11,000 | 0.0% | $180.33 * | $197.41 | +0.8% | COM | G7496G103 |
| PCTY | PAYLOCITY HLDG CORP | 59 | $11,000 | 0.0% | $186.44 | $184.98 | -1.0% | COM | 70438V106 |
| MAT | MATTEL INC | 498 | $10,000 | 0.0% | $20.08 * | $18.14 | -0.4% | COM | 577081102 |
| — | SKECHERS U S A INC | 187 | $10,000 | 0.0% | $53.48 | $53.04 | — | CL A | 830566105 |
| PECO | PHILLIPS EDISON & CO INC | 300 | $10,000 | 0.0% | $33.33 | $31.11 | — | COMMON STOCK | 71844V201 |
| HR | HEALTHCARE RLTY TR | 532 | $10,000 | 0.0% | $18.80 | $18.88 | — | CL A COM | 42226K105 |
| DBX | DROPBOX INC | 375 | $10,000 | 0.0% | $26.67 * | $22.98 | -0.8% | CL A | 26210C104 |
| TREX | TREX CO INC | 153 | $10,000 | 0.0% | $65.36 * | $57.71 | -3.3% | COM | 89531P105 |
| — | WOLFSPEED INC | 175 | $10,000 | 0.0% | $57.14 | $59.35 | — | COM | 977852102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 159 | $10,000 | 0.0% | $62.89 | $61.35 | +0.8% | COM | 46269C102 |
| ALK | ALASKA AIR GROUP INC | 180 | $10,000 | 0.0% | $55.56 * | $45.93 | -1.0% | COM | 011659109 |
| TOST | TOAST INC | 449 | $10,000 | 0.0% | $22.27 * | $19.86 | +0.5% | CL A | 888787108 |
| AXTA | AXALTA COATING SYS LTD | 311 | $10,000 | 0.0% | $32.15 * | $30.92 | +0.4% | COM | G0750C108 |
| SPSC | SPS COMM INC | 51 | $10,000 | 0.0% | $196.08 * | $161.41 | 0.0% | COM | 78463M107 |
| VFC | V F CORP | 520 | $10,000 | 0.0% | $19.23 * | $71.95 | -71.5% | COM | 918204108 |
| GTLS | CHART INDS INC | 60 | $10,000 | 0.0% | $166.67 * | $129.23 | -1.1% | COM | 16115Q308 |
| G | GENPACT LIMITED | 239 | $9,000 | 0.0% | $37.66 * | $38.94 | -0.5% | SHS | G3922B107 |
| NOVT | NOVANTA INC | 50 | $9,000 | 0.0% | $180.00 * | $163.18 | +0.2% | COM | 67000B104 |
| CUZ | COUSINS PPTYS INC | 407 | $9,000 | 0.0% | $22.11 | $30.61 | — | COM NEW | 222795502 |
| CELH | CELSIUS HLDGS INC | 59 | $9,000 | 0.0% | $152.54 * | $39.48 | +0.7% | COM NEW | 15118V207 |
| XPO | XPO LOGISTICS INC | 160 | $9,000 | 0.0% | $56.25 * | $45.32 | -0.1% | COM | 983793100 |
| DXC | DXC TECHNOLOGY CO | 319 | $9,000 | 0.0% | $28.21 * | $25.34 | -1.7% | COM | 23355L106 |
| CROX | CROCS INC | 84 | $9,000 | 0.0% | $107.14 * | $117.75 | +1.2% | COM | 227046109 |
| PATH | UIPATH INC | 527 | $9,000 | 0.0% | $17.08 * | $17.47 | -8.2% | CL A | 90364P105 |
| CIEN | CIENA CORP | 208 | $9,000 | 0.0% | $43.27 * | $45.92 | -0.8% | COM NEW | 171779309 |
| NTNX | NUTANIX INC | 324 | $9,000 | 0.0% | $27.78 * | $26.94 | -1.4% | CL A | 67059N108 |
| RH | RH | 26 | $9,000 | 0.0% | $346.15 * | $274.98 | -4.9% | COM | 74967X103 |
| FCN | FTI CONSULTING INC | 47 | $9,000 | 0.0% | $191.49 | $186.89 | +1.1% | COM | 302941109 |
| GME | GAMESTOP CORP | 364 | $9,000 | 0.0% | $24.73 * | $23.01 | -2.4% | NEW CL A | 36467W109 |
| RBC | RBC BEARINGS INC | 40 | $9,000 | 0.0% | $225.00 * | $217.45 | -0.3% | COM | 75524B104 |
| LNWO | LIGHT & WONDER INC | 128 | $9,000 | 0.0% | $70.31 * | $62.42 | -0.5% | COM | 80874P109 |
| — | SOUTHWESTERN ENERGY CO | 1,382 | $8,000 | 0.0% | $5.79 | $5.79 | — | COM | 845467109 |
| PLUG | PLUG POWER INC | 746 | $8,000 | 0.0% | $10.72 * | $22.74 | -60.0% | COM NEW | 72919P202 |
| — | INTRA-CELLULAR THERAPIES INC | 131 | $8,000 | 0.0% | $61.07 | $61.07 | — | COM | 46116X101 |
| STWD | STARWOOD PPTY TR INC | 416 | $8,000 | 0.0% | $19.23 | $19.23 | — | COM | 85571B105 |
| PLNT | PLANET FITNESS INC | 117 | $8,000 | 0.0% | $68.38 * | $71.87 | -0.3% | CL A | 72703H101 |
| AR | ANTERO RESOURCES CORP | 366 | $8,000 | 0.0% | $21.86 | $22.80 | -2.6% | COM | 03674X106 |
| MPT | MEDICAL PPTYS TRUST INC | 832 | $8,000 | 0.0% | $9.62 | $10.05 | — | COM | 58463J304 |
| EEFT | EURONET WORLDWIDE INC | 67 | $8,000 | 0.0% | $119.40 * | $112.73 | -0.8% | COM | 298736109 |
| TNET | TRINET GROUP INC | 79 | $8,000 | 0.0% | $101.27 * | $88.50 | +0.2% | COM | 896288107 |
| DVA | DAVITA INC | 76 | $8,000 | 0.0% | $105.26 * | $97.05 | -4.4% | COM | 23918K108 |
| CFLT | CONFLUENT INC | 234 | $8,000 | 0.0% | $34.19 * | $28.23 | -0.9% | CLASS A COM | 20717M103 |
| FIVN | FIVE9 INC | 99 | $8,000 | 0.0% | $80.81 * | $71.78 | -6.5% | COM | 338307101 |
| FHN | FIRST HORIZON CORPORATION | 748 | $8,000 | 0.0% | $10.70 * | $12.07 | +0.3% | COM | 320517105 |
| — | BROOKFIELD RENEWABLE CORP | 243 | $8,000 | 0.0% | $32.92 | $33.18 | — | CL A SUB VTG | 11284V105 |
| — | UNIVAR SOLUTIONS INC | 221 | $8,000 | 0.0% | $36.20 | $36.20 | — | COM | 91336L107 |
| MHK | MOHAWK INDS INC | 74 | $8,000 | 0.0% | $108.11 * | $97.90 | +0.1% | COM | 608190104 |
| AGNC | AGNC INVT CORP | 806 | $8,000 | 0.0% | $9.93 | $9.93 | — | CORP COM | 00123Q104 |
| H | HYATT HOTELS CORP | 65 | $7,000 | 0.0% | $107.69 * | $110.20 | +1.4% | COM CL A | 448579102 |
| HQY | HEALTHEQUITY INC | 117 | $7,000 | 0.0% | $59.83 * | $58.38 | -0.7% | COM | 42226A107 |
| — | LIBERTY MEDIA CORP DEL | 215 | $7,000 | 0.0% | $32.56 | $32.56 | — | COM C SIRIUSXM | 531229607 |
| — | AVANGRID INC | 197 | $7,000 | 0.0% | $35.53 | $42.57 | — | COM | 05351W103 |
| AN | AUTONATION INC | 40 | $7,000 | 0.0% | $175.00 * | $135.73 | +2.3% | COM | 05329W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 81 | $7,000 | 0.0% | $86.42 * | $86.86 | -2.7% | COM | 109194100 |
| UHAL/B | U HAUL HOLDING COMPANY | 142 | $7,000 | 0.0% | $49.30 * | $52.55 | -0.4% | COM SER N | 023586506 |
| QLYS | QUALYS INC | 51 | $7,000 | 0.0% | $137.25 * | $123.08 | -0.1% | COM | 74758T303 |
| QDEL | QUIDELORTHO CORP | 86 | $7,000 | 0.0% | $81.40 * | $87.90 | -0.4% | COM | 219798105 |
| SLAB | SILICON LABORATORIES INC | 44 | $7,000 | 0.0% | $159.09 * | $152.54 | -1.0% | COM | 826919102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 121 | $7,000 | 0.0% | $57.85 * | $60.83 | -1.1% | COM UNIT PART IN | 65341B106 |
| FOXF | FOX FACTORY HLDG CORP | 60 | $7,000 | 0.0% | $116.67 * | $103.00 | -0.7% | COM | 35138V102 |
| — | WORLD WRESTLING ENTMT INC | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | CL A | 98156Q108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 31 | $7,000 | 0.0% | $225.81 * | $210.25 | 0.0% | COM | 043436104 |
| IAC | IAC INC | 110 | $7,000 | 0.0% | $63.64 * | $48.85 | -6.2% | COM NEW | 44891N208 |
| — | BANK AMERICA CORP | 155 | $7,000 | 0.0% | $45.16 | — | — | CALL | 060505904 |
| ELAN | ELANCO ANIMAL HEALTH INC | 691 | $7,000 | 0.0% | $10.13 * | $10.00 | -7.2% | COM | 28414H103 |
| W | WAYFAIR INC | 108 | $7,000 | 0.0% | $64.81 * | $42.20 | -0.2% | CL A | 94419L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 45 | $7,000 | 0.0% | $155.56 * | $31.68 | -0.4% | COM | 302081104 |
| ESTC | ELASTIC N V ORD | 108 | $7,000 | 0.0% | $64.81 * | $66.05 | -5.1% | SHS | N14506104 |
| ESNT | ESSENT GROUP LTD | 148 | $7,000 | 0.0% | $47.30 * | $41.63 | +0.0% | COM | G3198U102 |
| — | SELECT SECTOR SPDR TR | 443 | $7,000 | 0.0% | $15.80 | — | — | PUT | 81369Y958 |
| GTLB | GITLAB INC | 109 | $6,000 | 0.0% | $55.05 * | $37.71 | -1.5% | CLASS A COM | 37637K108 |
| CACC | CREDIT ACCEP CORP MICH | 11 | $6,000 | 0.0% | $545.45 * | $467.92 | 0.0% | COM | 225310101 |
| — | STERICYCLE INC | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | COM | 858912108 |
| PRGO | PERRIGO CO PLC | 190 | $6,000 | 0.0% | $31.58 * | $35.10 | -1.0% | SHS | G97822103 |
| IPGP | IPG PHOTONICS CORP | 42 | $6,000 | 0.0% | $142.86 * | $120.96 | -2.6% | COM | 44980X109 |
| — | SYNEOS HEALTH INC | 145 | $6,000 | 0.0% | $41.38 | $43.37 | — | CL A | 87166B102 |
| JHG | JANUS HENDERSON GROUP PLC | 233 | $6,000 | 0.0% | $25.75 * | $26.96 | -1.0% | ORD SHS | G4474Y214 |
| TDOC | TELADOC HEALTH INC | 223 | $6,000 | 0.0% | $26.91 * | $29.29 | -14.1% | COM | 87918A105 |
| CPRI | CAPRI HOLDINGS LIMITED | 174 | $6,000 | 0.0% | $34.48 * | $40.17 | -1.2% | SHS | G1890L107 |
| POST | POST HLDGS INC | 75 | $6,000 | 0.0% | $80.00 * | $87.03 | +0.8% | COM | 737446104 |
| — | ALTAIR ENGR INC | 73 | $6,000 | 0.0% | $82.19 | $82.19 | — | COM CL A | 021369103 |
| AXS | AXIS CAP HLDGS LTD | 109 | $6,000 | 0.0% | $55.05 * | $51.66 | 0.0% | SHS | G0692U109 |
| WU | WESTERN UN CO | 526 | $6,000 | 0.0% | $11.41 | $11.88 | — | COM | 959802109 |
| COTY | COTY INC | 482 | $6,000 | 0.0% | $12.45 * | $11.66 | +1.2% | CL A | 222070203 |
| VC | VISTEON CORP | 39 | $6,000 | 0.0% | $153.85 * | $141.82 | 0.0% | COM NEW | 92839U206 |
| ROIV | ROIVANT SCIENCES LTD | 577 | $6,000 | 0.0% | $10.40 * | $8.92 | +0.3% | SHS | G76279101 |
| PENN | PENN ENTERTAINMENT INC | 214 | $5,000 | 0.0% | $23.36 * | $28.61 | -6.9% | COM | 707569109 |
| — | R1 RCM INC | 274 | $5,000 | 0.0% | $18.25 | $18.25 | — | COM | 77634L105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 118 | $5,000 | 0.0% | $42.37 | $41.92 | +0.4% | CL A | 78351F107 |
| NWL | NEWELL BRANDS INC | 583 | $5,000 | 0.0% | $8.58 * | $9.18 | -3.2% | COM | 651229106 |
| — | LAZARD LTD | 154 | $5,000 | 0.0% | $32.47 | $32.47 | — | SHS A | G54050102 |
| LEN/B | LENNAR CORP | 40 | $5,000 | 0.0% | $125.00 * | $65.13 | +37.9% | CL B | 526057302 |
| RUN | SUNRUN INC | 295 | $5,000 | 0.0% | $16.95 * | $19.10 | -2.7% | COM | 86771W105 |
| SANM | SANMINA CORPORATION | 81 | $5,000 | 0.0% | $61.73 * | $54.81 | 0.0% | COM | 801056102 |
| FOUR | SHIFT4 PMTS INC | 76 | $5,000 | 0.0% | $65.79 | $65.55 | 0.0% | CL A | 82452J109 |
| MP | MP MATERIALS CORP | 205 | $5,000 | 0.0% | $24.39 * | $23.47 | -2.3% | COM CL A | 553368101 |
| SYNA | SYNAPTICS INC | 55 | $5,000 | 0.0% | $90.91 * | $88.99 | -2.5% | COM | 87157D109 |
| DOCS | DOXIMITY INC | 152 | $5,000 | 0.0% | $32.89 | $33.50 | -0.6% | CL A | 26622P107 |
| BL | BLACKLINE INC | 69 | $4,000 | 0.0% | $57.97 * | $58.09 | -4.4% | COM | 09239B109 |
| ZG | ZILLOW GROUP INC | 79 | $4,000 | 0.0% | $50.63 * | $45.00 | +0.2% | CL A | 98954M101 |
| STNG | SCORPIO TANKERS INC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | SHS | Y7542C130 |
| HTZ | HERTZ GLOBAL HLDGS INC | 197 | $4,000 | 0.0% | $20.30 * | $16.56 | -1.0% | COM NEW | 42806J700 |
| — | ENLINK MIDSTREAM LLC | 338 | $4,000 | 0.0% | $11.83 | $11.83 | — | COM UNIT REP LTD | 29336T100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100 | $4,000 | 0.0% | $40.00 * | $49.03 | -1.8% | COM NEW | 457985208 |
| SAM | BOSTON BEER INC | 13 | $4,000 | 0.0% | $307.69 * | $349.14 | -7.9% | CL A | 100557107 |
| CBZ | CBIZ INC | 68 | $4,000 | 0.0% | $58.82 * | $51.44 | 0.0% | COM | 124805102 |
| TNL | TRAVEL PLUS LEISURE CO | 106 | $4,000 | 0.0% | $37.74 * | $34.33 | 0.0% | COM | 894164102 |
| IPAR | INTER PARFUMS INC | 26 | $4,000 | 0.0% | $153.85 * | $140.06 | 0.0% | COM | 458334109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 99 | $4,000 | 0.0% | $40.40 | $40.50 | -0.0% | COM | 01749D105 |
| LYFT | LYFT INC | 446 | $4,000 | 0.0% | $8.97 * | $9.72 | -1.0% | CL A COM | 55087P104 |
| IOT | SAMSARA INC | 149 | $4,000 | 0.0% | $26.85 * | $21.82 | +1.6% | COM CL A | 79589L106 |
| AZTA | AZENTA INC | 96 | $4,000 | 0.0% | $41.67 * | $45.09 | -2.9% | COM | 114340102 |
| — | SPDR S&P 500 ETF TR | 90 | $4,000 | 0.0% | $44.44 | — | — | PUT | 78462F953 |
| — | KB HOME | 1,000 | $3,000 | 0.0% | $3.00 | — | — | PUT | 48666K959 |
| — | INFORMATICA INC | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | COM CL A | 45674M101 |
| NAVI | NAVIENT CORPORATION | 175 | $3,000 | 0.0% | $17.14 * | $16.43 | 0.0% | COM | 63938C108 |
| NFE | NEW FORTRESS ENERGY INC | 110 | $3,000 | 0.0% | $27.27 * | $29.03 | -0.1% | COM CL A | 644393100 |
| NWS | NEWS CORP NEW | 150 | $3,000 | 0.0% | $20.00 * | $18.15 | -1.0% | CL B | 65249B208 |
| TPG | TPG INC | 87 | $3,000 | 0.0% | $34.48 * | $28.03 | +0.1% | COM CL A | 872657101 |
| MAC | MACERICH CO | 302 | $3,000 | 0.0% | $9.93 | $9.93 | — | COM | 554382101 |
| GHC | GRAHAM HLDGS CO | 5 | $3,000 | 0.0% | $600.00 * | $565.32 | 0.0% | COM CL B | 384637104 |
| KNF | KNIFE RIVER CORP | 69 | $3,000 | 0.0% | $43.48 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| — | INTERNATIONAL BUSINESS MACHS | 60 | $3,000 | 0.0% | $50.00 | — | — | PUT | 459200951 |
| PR | PERMIAN RESOURCES CORP | 305 | $3,000 | 0.0% | $9.84 * | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| — | HASHICORP INC | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | COM CL A | 418100103 |
| CRVL | CORVEL CORP | 13 | $3,000 | 0.0% | $230.77 * | $66.92 | 0.0% | COM | 221006109 |
| CNM | CORE & MAIN INC | 102 | $3,000 | 0.0% | $29.41 * | $26.62 | +0.6% | CL A | 21874C102 |
| — | AMC ENTMT HLDGS INC | 731 | $3,000 | 0.0% | $4.10 | $4.10 | — | CL A COM | 00165C104 |
| RKT | ROCKET COS INC | 286 | $3,000 | 0.0% | $10.49 * | $7.87 | +4.5% | COM CL A | 77311W101 |
| — | ISHARES TR | 438 | $2,000 | 0.0% | $4.57 | — | — | PUT | 464288952 |
| UAA | UNDER ARMOUR INC | 266 | $2,000 | 0.0% | $7.52 * | $8.63 | -6.7% | CL A | 904311107 |
| JACK | JACK IN THE BOX INC | 23 | $2,000 | 0.0% | $86.96 * | $90.99 | 0.0% | COM | 466367109 |
| CRBG | COREBRIDGE FINL INC | 114 | $2,000 | 0.0% | $17.54 * | $13.89 | -0.5% | COM | 21871X109 |
| UI | UBIQUITI INC | 11 | $2,000 | 0.0% | $181.82 * | $290.56 | -30.6% | COM | 90353W103 |
| — | PAYCOR HCM INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 70435P102 |
| LBRDA | LIBERTY BROADBAND CORP | 23 | $2,000 | 0.0% | $86.96 * | $92.07 | -21.5% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM SER A FRMLA | 531229870 |
| BROS | DUTCH BROS INC | 57 | $2,000 | 0.0% | $35.09 * | $30.06 | -1.3% | CL A | 26701L100 |
| LEVI | LEVI STRAUSS & CO NEW | 120 | $2,000 | 0.0% | $16.67 * | $13.65 | -2.6% | CL A COM STK | 52736R102 |
| DLO | DLOCAL LTD | 192 | $2,000 | 0.0% | $10.42 * | $13.47 | -6.4% | CLASS A COM | G29018101 |
| UHAL | U HAUL HOLDING PANY | 11 | $1,000 | 0.0% | $90.91 * | $59.05 | -0.7% | COM | 023586100 |
| PPC | PILGRIMS PRIDE CORP NEW | 56 | $1,000 | 0.0% | $17.86 * | $22.75 | -1.1% | COM | 72147K108 |
| PLTK | PLAYTIKA HLDG CORP | 66 | $1,000 | 0.0% | $15.15 * | $12.54 | -13.6% | COM | 72815L107 |
| — | LILLY ELI & CO | 7 | $1,000 | 0.0% | $142.86 | — | — | PUT | 532457958 |
| UWMC | UWM HOLDINGS CORPORATION | 119 | $1,000 | 0.0% | $8.40 * | $5.47 | -1.6% | COM CL A | 91823B109 |
| BLCO | BAUSCH PLUS LOMB CORP | 54 | $1,000 | 0.0% | $18.52 * | $18.10 | +0.2% | COMMON SHARES | 071705107 |
| CWEN/A | CLEARWAY ENERGY INC | 46 | $1,000 | 0.0% | $21.74 * | $24.34 | +0.4% | CL A | 18539C105 |
| — | AMAZON COM INC | 35 | $0 | 0.0% | $0.00 | — | — | PUT | 023135956 |
| — | APPLE INC | 16 | $0 | 0.0% | $0.00 | — | — | PUT | 037833950 |