CIK: 0001536925 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 258,413 | $82 | 3.0% | $207.04 | +56.8% | COM | 594918104 |
| AAPL | APPLE INC | 450,507 | $77 | 2.8% | $119.26 | +52.0% | COM | 037833100 |
| EEMV | ISHARES INC | 895,888 | $48 | 1.8% | $41.54 | — | MSCI EMERG MRKT | 464286533 |
| — | ACTIVISION BLIZZARD INC | 495,850 | $46 | 1.7% | $25.73 | — | COM | 00507V109 |
| LLY | ELI LILLY & CO | 85,167 | $46 | 1.7% | $167.57 | +202.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 86,191 | $37 | 1.4% | $24.17 | +85.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 259,937 | $33 | 1.2% | $125.33 | +6.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 293,489 | $30 | 1.1% | $70.46 | +41.7% | COM | 58933Y105 |
| WMT | WALMART INC | 187,474 | $30 | 1.1% | $41.29 | +25.5% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 209,000 | $30 | 1.1% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 199,512 | $29 | 1.1% | $117.41 | +22.7% | COM | 742718109 |
| PEP | PEPSICO INC | 171,310 | $29 | 1.1% | $127.05 | +31.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 54,148 | $27 | 1.0% | $382.08 | +23.0% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 191,285 | $27 | 1.0% | $122.56 | +9.2% | COM | 872590104 |
| GOOG | ALPHABET INC | 198,817 | $26 | 1.0% | $110.49 | +16.8% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 1,748,900 | $26 | 0.9% | $17.02 | — | GL CLEAN ENE ETF | 464288224 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,992 | $25 | 0.9% | $245.58 | +42.4% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 470,827 | $25 | 0.9% | $43.05 | +16.8% | COM | 17275R102 |
| ESGU | ISHARES TR | 269,500 | $25 | 0.9% | $90.60 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 162,291 | $25 | 0.9% | $126.64 | +21.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 745,688 | $24 | 0.9% | $40.63 | -28.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 306,593 | $23 | 0.8% | $62.75 | +12.6% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 321,665 | $23 | 0.8% | $71.18 | -0.4% | COM | 194162103 |
| META | META PLATFORMS INC | 74,498 | $22 | 0.8% | $240.05 | +24.6% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 240,258 | $21 | 0.8% | $69.57 | +20.6% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 65,800 | $20 | 0.7% | $202.18 | +50.5% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 151,091 | $20 | 0.7% | $107.14 | +19.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 185,926 | $20 | 0.7% | $57.07 | +97.6% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 219,048 | $19 | 0.7% | $80.90 | +3.3% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 23,323 | $19 | 0.7% | $562.37 | +39.0% | COM | 75886F107 |
| HSY | HERSHEY CO | 89,327 | $18 | 0.7% | $149.76 | +39.3% | COM | 427866108 |
| KR | KROGER CO | 367,535 | $16 | 0.6% | $31.67 | +40.9% | COM | 501044101 |
| V | VISA INC | 68,140 | $16 | 0.6% | $188.13 | +25.5% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 102,684 | $16 | 0.6% | $118.11 | +32.1% | COM | 94106L109 |
| TSLA | TESLA INC | 60,995 | $15 | 0.6% | $258.44 | -0.6% | COM | 88160R101 |
| HUM | HUMANA INC | 31,300 | $15 | 0.6% | $463.45 | -1.5% | COM | 444859102 |
| PLD | PROLOGIS INC. | 126,761 | $14 | 0.5% | $100.08 | +12.9% | COM | 74340W103 |
| SO | SOUTHERN CO | 214,614 | $14 | 0.5% | $62.97 | +1.3% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 110,624 | $13 | 0.5% | $131.24 | -5.3% | COM | 285512109 |
| MCD | MCDONALDS CORP | 50,395 | $13 | 0.5% | $239.95 | +12.3% | COM | 580135101 |
| PFE | PFIZER INC | 393,260 | $13 | 0.5% | $32.35 | -5.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 15,606 | $13 | 0.5% | $49.49 | +69.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 32,720 | $13 | 0.5% | $309.87 | +27.9% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 92,214 | $13 | 0.5% | $101.87 | +18.1% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 131,895 | $12 | 0.4% | $82.17 | +4.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 273,306 | $12 | 0.4% | $41.78 | -0.7% | CL A | 20030N101 |
| KDP | KEURIG DR PEPPER INC | 374,883 | $12 | 0.4% | $30.82 | -0.3% | COM | 49271V100 |
| MSI | MOTOROLA SOLUTIONS INC | 43,131 | $12 | 0.4% | $173.18 | +60.2% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 20,602 | $12 | 0.4% | $324.05 | +64.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 77,809 | $12 | 0.4% | $112.71 | +20.1% | COM | 00287Y109 |
| SEIC | SEI INVTS CO | 191,448 | $12 | 0.4% | $57.02 | +4.5% | COM | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,200 | $11 | 0.4% | $123.15 | +6.7% | ORD | M22465104 |
| GIS | GENERAL MLS INC | 174,965 | $11 | 0.4% | $53.47 | +20.8% | COM | 370334104 |
| — | HORIZON THERAPEUTICS PUB L | 96,206 | $11 | 0.4% | $2.20 | — | SHS | G46188101 |
| IWN | ISHARES TR | 80,600 | $11 | 0.4% | $87.22 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 20,887 | $11 | 0.4% | $454.57 | +15.4% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 40,169 | $11 | 0.4% | $195.80 | +29.6% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 89,448 | $11 | 0.4% | $63.93 | +58.0% | COM | 30231G102 |
| GFL | GFL ENVIRONMENTAL INC | 327,815 | $10 | 0.4% | $29.37 | +16.6% | SUB VTG SHS | 36168Q104 |
| AMGN | AMGEN INC | 38,028 | $10 | 0.4% | $198.01 | +17.1% | COM | 031162100 |
| EQIX | EQUINIX INC | 14,066 | $10 | 0.4% | $634.64 | +16.0% | COM | 29444U700 |
| — | SEAGEN INC | 46,903 | $10 | 0.4% | $2.54 | — | COM | 81181C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,603 | $10 | 0.4% | $120.11 | +9.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,760 | $10 | 0.4% | $60.16 | -9.7% | COM | 110122108 |
| KO | COCA COLA CO | 174,289 | $10 | 0.4% | $52.77 | +5.6% | COM | 191216100 |
| CHRD | CHORD ENERGY CORPORATION | 60,137 | $10 | 0.4% | $118.30 | +15.6% | COM NEW | 674215207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,782 | $10 | 0.4% | $233.76 | +51.8% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 59,299 | $9 | 0.3% | $134.93 | +17.8% | COM | 882508104 |
| PAYX | PAYCHEX INC | 81,568 | $9 | 0.3% | $73.97 | +51.7% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 62,561 | $9 | 0.3% | $113.40 | +25.5% | COM | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,694 | $9 | 0.3% | $142.87 | +3.7% | COM | 49338L103 |
| TXNM | PNM RES INC | 196,671 | $9 | 0.3% | $46.83 | -4.6% | COM | 69349H107 |
| HD | HOME DEPOT INC | 28,464 | $9 | 0.3% | $257.63 | +17.6% | COM | 437076102 |
| — | KELLANOVA | 143,041 | $9 | 0.3% | $56.58 | -3.0% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 33,310 | $8 | 0.3% | $222.38 | +12.1% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 42,912 | $8 | 0.3% | $101.13 | +82.5% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 53,533 | $8 | 0.3% | $91.40 | +45.1% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 65,257 | $8 | 0.3% | $105.88 | +22.6% | COM NEW | 832696405 |
| FLO | FLOWERS FOODS INC | 357,705 | $8 | 0.3% | $20.59 | +2.4% | COM | 343498101 |
| LOW | LOWES COS INC | 38,078 | $8 | 0.3% | $180.78 | +18.9% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,651 | $8 | 0.3% | $139.53 | +67.7% | COM | 127387108 |
| ACGL | ARCH CAP GROUP LTD | 97,798 | $8 | 0.3% | $46.83 | +58.0% | ORD | G0450A105 |
| AMT | AMERICAN TOWER CORP NEW | 47,142 | $8 | 0.3% | $193.16 | -13.2% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 44,563 | $8 | 0.3% | $113.84 | +28.0% | COM | 166764100 |
| T | AT&T INC | 500,192 | $8 | 0.3% | $15.75 | -17.8% | COM | 00206R102 |
| — | VMWARE INC | 45,012 | $7 | 0.3% | $14.16 | — | CL A COM | 928563402 |
| WERN | WERNER ENTERPRISES INC | 189,067 | $7 | 0.3% | $44.19 | -2.9% | COM | 950755108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,970 | $7 | 0.3% | $113.84 | +75.2% | COM | 679580100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,296 | $7 | 0.3% | $91.65 | +19.5% | CL A | 099502106 |
| YUM | YUM BRANDS INC | 57,538 | $7 | 0.3% | $123.03 | +2.1% | COM | 988498101 |
| ELV | ELEVANCE HEALTH INC | 16,508 | $7 | 0.3% | $415.20 | +5.2% | COM | 036752103 |
| CAT | CATERPILLAR INC | 26,211 | $7 | 0.3% | $200.47 | +30.4% | COM | 149123101 |
| VRSN | VERISIGN INC | 34,462 | $7 | 0.3% | $205.69 | +0.1% | COM | 92343E102 |
| LSTR | LANDSTAR SYS INC | 38,808 | $7 | 0.3% | $123.40 | — | COM | 515098101 |
| BAC | BANK AMERICA CORP | 248,556 | $7 | 0.2% | $32.48 | -14.3% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 118,431 | $7 | 0.2% | $52.64 | +4.8% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 82,205 | $7 | 0.2% | $81.42 | -2.1% | COM | 92939U106 |
| ABT | ABBOTT LABS | 67,806 | $7 | 0.2% | $89.29 | +12.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 16,012 | $7 | 0.2% | $392.46 | +5.8% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 57,117 | $7 | 0.2% | $86.99 | +32.6% | COM | 302130109 |
| WFG | WEST FRASER TIMBER CO LTD | 89,300 | $6 | 0.2% | $76.30 | +3.1% | COM | 952845105 |
| MDLZ | MONDELEZ INTL INC | 91,975 | $6 | 0.2% | $47.66 | +41.0% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 43,831 | $6 | 0.2% | $115.39 | +25.0% | COM | 760759100 |
| JKHY | HENRY JACK & ASSOC INC | 40,726 | $6 | 0.2% | $141.00 | +10.8% | COM | 426281101 |
| RDY | DR REDDYS LABS LTD | 91,970 | $6 | 0.2% | $52.05 | — | ADR | 256135203 |
| BRBR | BELLRING BRANDS INC | 148,700 | $6 | 0.2% | $36.27 | +5.7% | COMMON STOCK | 07831C103 |
| AZO | AUTOZONE INC | 2,397 | $6 | 0.2% | $2083.77 | +20.4% | COM | 053332102 |
| AGG | ISHARES TR | 64,200 | $6 | 0.2% | $97.98 | — | CORE US AGGBD ET | 464287226 |
| — | SPLUNK INC | 40,794 | $6 | 0.2% | $11.78 | — | COM | 848637104 |
| KVUE | KENVUE INC | 295,684 | $6 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| MO | ALTRIA GROUP INC | 139,752 | $6 | 0.2% | $35.36 | +3.0% | COM | 02209S103 |
| INFY | INFOSYS LTD | 341,852 | $6 | 0.2% | $11.11 | — | SPONSORED ADR | 456788108 |
| NEE | NEXTERA ENERGY INC | 101,233 | $6 | 0.2% | $70.70 | -8.9% | COM | 65339F101 |
| VICI | VICI PPTYS INC | 198,686 | $6 | 0.2% | $26.62 | +1.5% | COM | 925652109 |
| NOW | SERVICENOW INC | 10,322 | $6 | 0.2% | $92.52 | +23.3% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 19,515 | $6 | 0.2% | $244.75 | +11.5% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 23,445 | $5 | 0.2% | $84.97 | +39.3% | COM | 697435105 |
| SNDR | SCHNEIDER NATIONAL INC | 194,874 | $5 | 0.2% | $24.74 | +17.6% | CL B | 80689H102 |
| WSO | WATSCO INC | 14,140 | $5 | 0.2% | $281.37 | +28.5% | COM | 942622200 |
| — | JUNIPER NETWORKS INC | 191,800 | $5 | 0.2% | $24.36 | — | COM | 48203R104 |
| DLR | DIGITAL RLTY TR INC | 43,454 | $5 | 0.2% | $110.42 | +2.9% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 1,693 | $5 | 0.2% | $2464.95 | +20.9% | COM | 09857L108 |
| IMKTA | INGLES MKTS INC | 68,530 | $5 | 0.2% | $54.85 | +43.3% | CL A | 457030104 |
| FHI | FEDERATED HERMES INC | 151,175 | $5 | 0.2% | $34.22 | -10.1% | CL B | 314211103 |
| DOO | BRP INC | 65,692 | $5 | 0.2% | $71.55 | +10.0% | COM SUN VTG | 05577W200 |
| NEM | NEWMONT CORP | 134,685 | $5 | 0.2% | $42.27 | -9.3% | COM | 651639106 |
| INCY | INCYTE CORP | 85,961 | $5 | 0.2% | $75.20 | -16.2% | COM | 45337C102 |
| AMAT | APPLIED MATLS INC | 35,794 | $5 | 0.2% | $106.50 | +31.8% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,514 | $5 | 0.2% | $456.27 | +15.9% | COM | 883556102 |
| — | DENBURY INC | 48,600 | $5 | 0.2% | $0.10 | — | COM | 24790A101 |
| STNG | SCORPIO TANKERS INC | 86,992 | $5 | 0.2% | $34.51 | — | SHS | Y7542C130 |
| GWW | GRAINGER W W INC | 6,762 | $5 | 0.2% | $475.03 | +49.2% | COM | 384802104 |
| HEI/A | HEICO CORP NEW | 36,117 | $5 | 0.2% | $120.15 | +12.5% | CL A | 422806208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,730 | $5 | 0.2% | $78.13 | +12.4% | COM NEW | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,929 | $5 | 0.2% | $205.81 | +12.3% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 18,275 | $5 | 0.2% | $132.39 | +66.3% | COM | 235851102 |
| WY | WEYERHAEUSER CO MTN BE | 146,828 | $5 | 0.2% | $30.75 | -0.4% | COM NEW | 962166104 |
| AEP | AMERICAN ELEC PWR CO INC | 59,146 | $4 | 0.2% | $79.75 | -6.7% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,924 | $4 | 0.2% | $53.75 | +5.7% | COM | 61174X109 |
| EFA | ISHARES TR | 61,282 | $4 | 0.2% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 20,764 | $4 | 0.2% | $191.68 | +11.4% | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 70,773 | $4 | 0.2% | $50.97 | +10.5% | COM | 46284V101 |
| GPOR | GULFPORT ENERGY CORP | 35,342 | $4 | 0.2% | $98.32 | +12.7% | COMMON SHARES | 402635502 |
| DPZ | DOMINOS PIZZA INC | 11,020 | $4 | 0.2% | $294.72 | +26.2% | COM | 25754A201 |
| MTH | MERITAGE HOMES CORP | 34,085 | $4 | 0.2% | $56.23 | +22.2% | COM | 59001A102 |
| WINA | WINMARK CORP | 11,125 | $4 | 0.2% | $328.52 | +10.5% | COM | 974250102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,610 | $4 | 0.2% | $222.13 | -4.2% | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,083 | $4 | 0.2% | $125.13 | -18.5% | COM | 015271109 |
| KLAC | KLA CORP | 8,761 | $4 | 0.1% | $325.25 | +44.3% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 19,724 | $4 | 0.1% | $195.20 | +5.6% | COM | 907818108 |
| TKO | TKO GROUP HOLDINGS INC | 47,604 | $4 | 0.1% | $99.79 | 0.0% | CL A | 87256C101 |
| XLE | SELECT SECTOR SPDR TR | 44,100 | $4 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| MAA | MID-AMER APT CMNTYS INC | 30,574 | $4 | 0.1% | $132.31 | -0.7% | COM | 59522J103 |
| LIN | LINDE PLC | 10,492 | $4 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 31,568 | $4 | 0.1% | $112.56 | +4.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 23,887 | $4 | 0.1% | $151.61 | +0.0% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,238 | $4 | 0.1% | $50.88 | +11.5% | COM | 744573106 |
| WDAY | WORKDAY INC | 17,262 | $4 | 0.1% | $168.93 | +37.3% | CL A | 98138H101 |
| DHT | DHT HOLDINGS INC | 353,270 | $4 | 0.1% | $4.49 | +74.1% | SHS NEW | Y2065G121 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 58,127 | $4 | 0.1% | $50.73 | +16.4% | SHS | G25839104 |
| APH | AMPHENOL CORP NEW | 43,133 | $4 | 0.1% | $36.30 | +16.1% | CL A | 032095101 |
| NFLX | NETFLIX INC | 9,496 | $4 | 0.1% | $47.75 | -11.2% | COM | 64110L106 |
| FAST | FASTENAL CO | 65,245 | $4 | 0.1% | $23.58 | +13.7% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 9,151 | $4 | 0.1% | $291.53 | +34.3% | COM | 701094104 |
| WCN | WASTE CONNECTIONS INC | 26,537 | $4 | 0.1% | $132.46 | +4.1% | COM | 94106B101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 35,914 | $4 | 0.1% | $90.68 | +16.0% | COM | 800422107 |
| INDA | ISHARES TR | 80,002 | $4 | 0.1% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| AMD | ADVANCED MICRO DEVICES INC | 34,316 | $4 | 0.1% | $80.12 | +35.5% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 32,447 | $4 | 0.1% | $97.16 | +6.3% | COM | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 76,815 | $3 | 0.1% | $49.68 | -6.1% | COM | 008474108 |
| — | LAM RESEARCH CORP | 5,558 | $3 | 0.1% | $174.79 | — | COM | 512807108 |
| NUE | NUCOR CORP | 22,275 | $3 | 0.1% | $128.15 | +24.5% | COM | 670346105 |
| CSX | CSX CORP | 113,218 | $3 | 0.1% | $29.74 | +2.8% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,818 | $3 | 0.1% | $45.18 | +38.9% | COM | 67103H107 |
| — | NEW RELIC INC | 40,153 | $3 | 0.1% | $0.09 | — | COM | 64829B100 |
| CCI | CROWN CASTLE INC | 37,050 | $3 | 0.1% | $114.78 | -21.3% | COM | 22822V101 |
| UDR | UDR INC | 95,544 | $3 | 0.1% | $36.21 | -0.2% | COM | 902653104 |
| — | ABCAM PLC | 150,000 | $3 | 0.1% | $0.02 | — | ADS | 000380204 |
| CVS | CVS HEALTH CORP | 47,940 | $3 | 0.1% | $69.30 | -6.8% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 2,608 | $3 | 0.1% | $1240.38 | +2.5% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 27,517 | $3 | 0.1% | $83.32 | +24.0% | COM | 718546104 |
| SFM | SPROUTS FMRS MKT INC | 76,663 | $3 | 0.1% | $27.15 | +44.5% | COM | 85208M102 |
| HLI | HOULIHAN LOKEY INC | 30,495 | $3 | 0.1% | $74.90 | +32.7% | CL A | 441593100 |
| — | PEARL HOLDINGS ACQUISITN COR | 300,000 | $3 | 0.1% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| WFC | WELLS FARGO CO NEW | 78,472 | $3 | 0.1% | $42.21 | -3.6% | COM | 949746101 |
| AVB | AVALONBAY CMNTYS INC | 18,619 | $3 | 0.1% | $167.39 | +1.3% | COM | 053484101 |
| INTC | INTEL CORP | 88,995 | $3 | 0.1% | $43.45 | -21.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 38,889 | $3 | 0.1% | $127.48 | -34.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 26,027 | $3 | 0.1% | $75.09 | +43.7% | COM | 20825C104 |
| USMV | ISHARES TR | 42,442 | $3 | 0.1% | $8.38 | — | MSCI USA MIN VOL | 46429B697 |
| HRL | HORMEL FOODS CORP | 80,741 | $3 | 0.1% | $38.33 | -5.7% | COM | 440452100 |
| ON | ON SEMICONDUCTOR CORP | 33,005 | $3 | 0.1% | $71.98 | +35.0% | COM | 682189105 |
| WIT | WIPRO LTD | 631,802 | $3 | 0.1% | $4.45 | — | SPON ADR 1 SH | 97651M109 |
| IE | IVANHOE ELECTRIC INC | 256,381 | $3 | 0.1% | $9.74 | +54.2% | COM | 46578C108 |
| INTU | INTUIT | 5,955 | $3 | 0.1% | $327.31 | +52.4% | COM | 461202103 |
| CPRI | CAPRI HOLDINGS LIMITED | 57,300 | $3 | 0.1% | $45.35 | 0.0% | SHS | G1890L107 |
| CME | CME GROUP INC | 14,988 | $3 | 0.1% | $163.28 | +10.4% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 12,098 | $3 | 0.1% | $208.18 | +28.9% | COM | 40412C101 |
| ADSK | AUTODESK INC | 14,141 | $3 | 0.1% | $195.71 | +7.4% | COM | 052769106 |
| AON | AON PLC | 8,935 | $3 | 0.1% | $268.30 | +21.2% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC | 31,592 | $3 | 0.1% | $76.31 | +22.0% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 5,973 | $3 | 0.1% | $411.09 | +17.4% | COM | 776696106 |
| D | DOMINION ENERGY INC | 64,503 | $3 | 0.1% | $56.63 | -22.2% | COM | 25746U109 |
| O | REALTY INCOME CORP | 57,468 | $3 | 0.1% | $53.87 | -6.9% | COM | 756109104 |
| WSM | WILLIAMS SONOMA INC | 18,161 | $3 | 0.1% | $64.15 | +3.3% | COM | 969904101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,369 | $3 | 0.1% | $106.07 | -0.7% | COM | 64125C109 |
| CBOE | CBOE GLOBAL MKTS INC | 17,412 | $3 | 0.1% | $125.86 | +14.2% | COM | 12503M108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 110,000 | $3 | 0.1% | $32.06 | 0.0% | SHS NEW | M87915274 |
| PPL | PPL CORP | 113,588 | $3 | 0.1% | $25.47 | -6.6% | COM | 69351T106 |
| — | SDCL EDGE ACQUISITION CORP | 250,000 | $3 | 0.1% | $9.76 | — | CL A ORD SHS | G79471101 |
| TT | TRANE TECHNOLOGIES PLC | 13,042 | $3 | 0.1% | $152.76 | +28.1% | SHS | G8994E103 |
| WELL | WELLTOWER INC | 32,303 | $3 | 0.1% | $70.12 | +11.4% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 23,742 | $3 | 0.1% | $95.98 | +14.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 14,171 | $3 | 0.1% | $153.60 | +13.2% | COM | 438516106 |
| — | SPIRIT RLTY CAP INC NEW | 77,688 | $3 | 0.1% | $0.04 | — | COM NEW | 84860W300 |
| CPB | CAMPBELL SOUP CO | 63,250 | $3 | 0.1% | $45.58 | -11.9% | COM | 134429109 |
| TRNO | TERRENO RLTY CORP | 45,587 | $3 | 0.1% | $0.06 | — | COM | 88146M101 |
| PCAR | PACCAR INC | 30,351 | $3 | 0.1% | $57.62 | +33.1% | COM | 693718108 |
| GE | GENERAL ELECTRIC CO | 23,240 | $3 | 0.1% | $59.82 | +48.2% | COM NEW | 369604301 |
| NKE | NIKE INC | 26,599 | $3 | 0.1% | $99.76 | -1.5% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 6,954 | $3 | 0.1% | $357.95 | +7.8% | COM | 78409V104 |
| S | SENTINELONE INC | 150,000 | $3 | 0.1% | $16.54 | -4.5% | CL A | 81730H109 |
| DG | DOLLAR GEN CORP NEW | 23,898 | $3 | 0.1% | $173.78 | -18.5% | COM | 256677105 |
| ROL | ROLLINS INC | 67,270 | $3 | 0.1% | $35.70 | +9.7% | COM | 775711104 |
| AEE | AMEREN CORP | 33,131 | $2 | 0.1% | $68.20 | +10.7% | COM | 023608102 |
| SNPS | SYNOPSYS INC | 5,361 | $2 | 0.1% | $251.07 | +78.2% | COM | 871607107 |
| — | NATIONAL INSTRS CORP | 41,100 | $2 | 0.1% | $0.05 | — | COM | 636518102 |
| BNL | BROADSTONE NET LEASE INC | 169,071 | $2 | 0.1% | $24.35 | — | COM | 11135E203 |
| ABNB | AIRBNB INC | 17,596 | $2 | 0.1% | $139.89 | -1.3% | COM CL A | 009066101 |
| CALF | PACER FDS TR | 57,130 | $2 | 0.1% | $0.04 | — | PACER US SMALL | 69374H857 |
| A | AGILENT TECHNOLOGIES INC | 21,269 | $2 | 0.1% | $130.53 | -9.7% | COM | 00846U101 |
| IEFA | ISHARES TR | 36,936 | $2 | 0.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| FICO | FAIR ISAAC CORP | 2,708 | $2 | 0.1% | $726.62 | +18.1% | COM | 303250104 |
| BDX | BECTON DICKINSON & CO | 9,064 | $2 | 0.1% | $229.41 | +12.6% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 69,398 | $2 | 0.1% | $23.91 | +29.1% | COM | 969457100 |
| BA | BOEING CO | 12,175 | $2 | 0.1% | $251.87 | -13.1% | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 41,813 | $2 | 0.1% | $53.89 | +3.8% | COM | 98850P109 |
| DHI | D R HORTON INC | 21,608 | $2 | 0.1% | $103.97 | +12.5% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 7,062 | $2 | 0.1% | $247.96 | +27.2% | COM | 38141G104 |
| CHE | CHEMED CORP NEW | 4,391 | $2 | 0.1% | $533.01 | -3.3% | COM | 16359R103 |
| SBUX | STARBUCKS CORP | 24,898 | $2 | 0.1% | $75.08 | +23.2% | COM | 855244109 |
| DE | DEERE & CO | 5,941 | $2 | 0.1% | $312.39 | +27.4% | COM | 244199105 |
| RTX | RTX CORPORATION | 30,986 | $2 | 0.1% | $70.09 | +15.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 28,359 | $2 | 0.1% | $91.92 | -15.4% | SHS | G5960L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,583 | $2 | 0.1% | $165.52 | +6.3% | COM NEW | 054540208 |
| ISRG | INTUITIVE SURGICAL INC | 7,572 | $2 | 0.1% | $275.77 | +13.2% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 15,571 | $2 | 0.1% | $92.09 | +32.6% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 24,452 | $2 | 0.1% | $55.38 | +54.1% | COM | 872540109 |
| MS | MORGAN STANLEY | 26,589 | $2 | 0.1% | $60.43 | +32.9% | COM NEW | 617446448 |
| VTR | VENTAS INC | 51,412 | $2 | 0.1% | $42.75 | -2.8% | COM | 92276F100 |
| SRE | SEMPRA | 31,651 | $2 | 0.1% | $66.08 | +0.8% | COM | 816851109 |
| MPT | MEDICAL PPTYS TRUST INC | 391,970 | $2 | 0.1% | $0.01 | — | COM | 58463J304 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,129 | $2 | 0.1% | $183.05 | +24.8% | COM | 043436104 |
| PCH | POTLATCHDELTIC CORPORATION | 46,219 | $2 | 0.1% | $0.05 | — | COM | 737630103 |
| DT | DYNATRACE INC | 44,770 | $2 | 0.1% | $48.87 | +0.5% | COM NEW | 268150109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,723 | $2 | 0.1% | $38.46 | +94.0% | COM | 039483102 |
| SYY | SYSCO CORP | 31,399 | $2 | 0.1% | $74.57 | -10.1% | COM | 871829107 |
| EME | EMCOR GROUP INC | 9,846 | $2 | 0.1% | $149.21 | +39.4% | COM | 29084Q100 |
| — | BLACKROCK INC | 3,174 | $2 | 0.1% | $575.96 | — | COM | 09247X101 |
| INVH | INVITATION HOMES INC | 64,457 | $2 | 0.1% | $29.91 | +4.9% | COM | 46187W107 |
| LNG | CHENIERE ENERGY INC | 12,263 | $2 | 0.1% | $127.29 | +26.7% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 13,457 | $2 | 0.1% | $132.95 | +19.5% | COM | 025816109 |
| NTAP | NETAPP INC | 26,339 | $2 | 0.1% | $67.56 | +8.8% | COM | 64110D104 |
| SYK | STRYKER CORPORATION | 7,269 | $2 | 0.1% | $211.23 | +32.6% | COM | 863667101 |
| WMK | WEIS MKTS INC | 31,447 | $2 | 0.1% | $51.04 | +21.6% | COM | 948849104 |
| KRP | KIMBELL RTY PARTNERS LP | 123,338 | $2 | 0.1% | $1.82 | — | UNIT | 49435R102 |
| RGLD | ROYAL GOLD INC | 18,463 | $2 | 0.1% | $107.18 | +6.1% | COM | 780287108 |
| FR | FIRST INDL RLTY TR INC | 41,210 | $2 | 0.1% | $4.96 | — | COM | 32054K103 |
| IQV | IQVIA HLDGS INC | 9,941 | $2 | 0.1% | $206.82 | +5.0% | COM | 46266C105 |
| CAH | CARDINAL HEALTH INC | 22,396 | $2 | 0.1% | $55.95 | +54.9% | COM | 14149Y108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,442 | $2 | 0.1% | $29.01 | +7.5% | CL A | 04316A108 |
| BAP | CREDICORP LTD | 15,016 | $2 | 0.1% | $148.82 | -9.6% | COM | G2519Y108 |
| BK | BANK NEW YORK MELLON CORP | 45,016 | $2 | 0.1% | $45.32 | -7.7% | COM | 064058100 |
| NVR | NVR INC | 319 | $2 | 0.1% | $5341.94 | +16.3% | COM | 62944T105 |
| MLI | MUELLER INDS INC | 25,276 | $2 | 0.1% | $30.38 | +26.4% | COM | 624756102 |
| WAT | WATERS CORP | 6,874 | $2 | 0.1% | $343.77 | -19.6% | COM | 941848103 |
| EXC | EXELON CORP | 49,768 | $2 | 0.1% | $34.31 | +8.5% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 10,663 | $2 | 0.1% | $149.02 | +18.8% | COM | 032654105 |
| — | INTERCEPT PHARMACEUTICALS IN | 100,000 | $2 | 0.1% | $0.02 | — | COM | 45845P108 |
| ES | EVERSOURCE ENERGY | 31,765 | $2 | 0.1% | $68.49 | -13.2% | COM | 30040W108 |
| CB | CHUBB LIMITED | 8,790 | $2 | 0.1% | $163.61 | +20.3% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,647 | $2 | 0.1% | $1237.92 | -1.0% | COM | 592688105 |
| EPR | EPR PPTYS | 43,930 | $2 | 0.1% | $0.04 | — | COM SH BEN INT | 26884U109 |
| EMR | EMERSON ELEC CO | 18,873 | $2 | 0.1% | $79.95 | +14.0% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 31,219 | $2 | 0.1% | $35.25 | +54.4% | COM STK | 806857108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,971 | $2 | 0.1% | $20.40 | +7.6% | COM CL A | 45841N107 |
| ETN | EATON CORP PLC | 8,484 | $2 | 0.1% | $107.37 | +95.3% | SHS | G29183103 |
| FERG1GBX | FERGUSON PLC NEW | 10,944 | $2 | 0.1% | $0.14 | — | SHS | G3421J106 |
| TFII | TFI INTL INC | 14,000 | $2 | 0.1% | $126.93 | 0.0% | COM | 87241L109 |
| SCHW | SCHWAB CHARLES CORP | 32,586 | $2 | 0.1% | $55.13 | +6.1% | COM | 808513105 |
| RGR | STURM RUGER & CO INC | 34,304 | $2 | 0.1% | $70.36 | -25.4% | COM | 864159108 |
| DINO | HF SINCLAIR CORP | 31,383 | $2 | 0.1% | $40.38 | +21.6% | COM | 403949100 |
| UBER | UBER TECHNOLOGIES INC | 38,752 | $2 | 0.1% | $39.24 | +16.4% | COM | 90353T100 |
| — | CHAMPIONX CORPORATION | 50,000 | $2 | 0.1% | $0.04 | — | COM | 15872M104 |
| ULTA | ULTA BEAUTY INC | 4,441 | $2 | 0.1% | $410.09 | +6.6% | COM | 90384S303 |
| CEG | CONSTELLATION ENERGY CORP | 16,198 | $2 | 0.1% | $71.01 | +42.9% | COM | 21037T109 |
| CDP | COPT DEFENSE PROPERTIES | 74,045 | $2 | 0.1% | $0.02 | — | SHS BEN INT | 22002T108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,370 | $2 | 0.1% | $56.87 | -0.4% | COM NEW | 19239V302 |
| — | CYBERARK SOFTWARE LTD | 10,714 | $2 | 0.1% | $4.24 | — | SHS | M2682V108 |
| MCK | MCKESSON CORP | 3,996 | $2 | 0.1% | $242.33 | +72.0% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 9,977 | $2 | 0.1% | $143.03 | +23.7% | CL A | 98978V103 |
| MED | MEDIFAST INC | 22,771 | $2 | 0.1% | $104.45 | -16.5% | COM | 58470H101 |
| C | CITIGROUP INC | 41,333 | $2 | 0.1% | $53.03 | -23.7% | COM NEW | 172967424 |
| FCN | FTI CONSULTING INC | 9,481 | $2 | 0.1% | $140.14 | +33.0% | COM | 302941109 |
| XPO | XPO INC | 22,500 | $2 | 0.1% | $45.28 | +52.4% | COM | 983793100 |
| UNM | UNUM GROUP | 34,047 | $2 | 0.1% | $41.42 | +18.0% | COM | 91529Y106 |
| CTAS | CINTAS CORP | 3,452 | $2 | 0.1% | $80.61 | +51.4% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 99,665 | $2 | 0.1% | $14.58 | +4.6% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 31,006 | $2 | 0.1% | $41.34 | +26.9% | COM | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,336 | $2 | 0.1% | $106.30 | -6.3% | COM | 00971T101 |
| — | SUPER MICRO COMPUTER INC | 5,956 | $2 | 0.1% | $0.12 | — | COM | 86800U104 |
| EOG | EOG RES INC | 12,673 | $2 | 0.1% | $79.98 | +46.5% | COM | 26875P101 |
| BX | BLACKSTONE INC | 14,916 | $2 | 0.1% | $94.84 | +2.7% | COM | 09260D107 |
| LPG | DORIAN LPG LTD | 55,501 | $2 | 0.1% | $15.34 | +75.4% | SHS USD | Y2106R110 |
| KSA | ISHARES TR | 41,074 | $2 | 0.1% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| KIM | KIMCO RLTY CORP | 90,393 | $2 | 0.1% | $17.37 | -0.7% | COM | 49446R109 |
| MU | MICRON TECHNOLOGY INC | 23,309 | $2 | 0.1% | $58.13 | +14.0% | COM | 595112103 |
| AN | AUTONATION INC | 10,456 | $2 | 0.1% | $132.07 | +20.8% | COM | 05329W102 |
| PRG | PROG HOLDINGS INC | 47,648 | $2 | 0.1% | $26.03 | +29.9% | COM NPV | 74319R101 |
| OKE | ONEOK INC NEW | 24,918 | $2 | 0.1% | $50.02 | +15.9% | COM | 682680103 |
| EFAV | ISHARES TR | 24,046 | $2 | 0.1% | $7.67 | — | MSCI EAFE MIN VL | 46429B689 |
| PK | PARK HOTELS & RESORTS INC | 125,837 | $2 | 0.1% | $0.01 | — | COM | 700517105 |
| AMP | AMERIPRISE FINL INC | 4,678 | $2 | 0.1% | $229.68 | +43.9% | COM | 03076C106 |
| UFPI | UFP INDUSTRIES INC | 14,986 | $2 | 0.1% | $89.75 | +12.6% | COM | 90278Q108 |
| CROX | CROCS INC | 17,374 | $2 | 0.1% | $115.66 | -11.1% | COM | 227046109 |
| AVT | AVNET INC | 31,692 | $2 | 0.1% | $42.09 | +7.6% | COM | 053807103 |
| PRI | PRIMERICA INC | 7,854 | $2 | 0.1% | $177.21 | +15.5% | COM | 74164M108 |
| FISV | FISERV INC | 13,426 | $2 | 0.1% | $99.88 | +23.3% | COM | 337738108 |
| BRKR | BRUKER CORP | 23,904 | $1 | 0.1% | $71.22 | -6.4% | COM | 116794108 |
| PCG | PG&E CORP | 92,238 | $1 | 0.1% | $11.56 | +47.0% | COM | 69331C108 |
| ITW | ILLINOIS TOOL WKS INC | 6,433 | $1 | 0.1% | $157.58 | +46.0% | COM | 452308109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 110,900 | $1 | 0.1% | $12.32 | +8.8% | COM | 89679M104 |
| CALM | CAL MAINE FOODS INC | 29,831 | $1 | 0.1% | $40.76 | -1.3% | COM NEW | 128030202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,117 | $1 | 0.1% | $92.55 | +20.1% | COM | 45866F104 |
| OLN | OLIN CORP | 28,857 | $1 | 0.1% | $48.85 | +4.2% | COM PAR $1 | 680665205 |
| — | TE CONNECTIVITY LTD | 11,634 | $1 | 0.1% | $105.97 | — | SHS | H84989104 |
| — | LIBERTY GLOBAL PLC | 76,680 | $1 | 0.1% | $25.97 | — | SHS CL C | G5480U120 |
| PNW | PINNACLE WEST CAP CORP | 19,195 | $1 | 0.1% | $66.77 | +7.5% | COM | 723484101 |
| BB | BLACKBERRY LTD | 300,000 | $1 | 0.1% | $4.84 | +1.5% | COM | 09228F103 |
| NOC | NORTHROP GRUMMAN CORP | 3,158 | $1 | 0.1% | $353.30 | +19.4% | COM | 666807102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 61,380 | $1 | 0.1% | $0.02 | — | COM | 875465106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,274 | $1 | 0.1% | $194.09 | +42.8% | COM | 759509102 |
| DBX | DROPBOX INC | 50,566 | $1 | 0.1% | $22.12 | +23.2% | CL A | 26210C104 |
| SHW | SHERWIN WILLIAMS CO | 5,377 | $1 | 0.1% | $257.54 | +1.8% | COM | 824348106 |
| SIGI | SELECTIVE INS GROUP INC | 13,281 | $1 | 0.1% | $91.76 | +4.6% | COM | 816300107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,437 | $1 | 0.1% | $0.09 | — | COM | 78377T107 |
| MEDP | MEDPACE HLDGS INC | 5,614 | $1 | 0.0% | $219.63 | +16.5% | COM | 58506Q109 |
| TXRH | TEXAS ROADHOUSE INC | 14,096 | $1 | 0.0% | $89.53 | +14.4% | COM | 882681109 |
| MSM | MSC INDL DIRECT INC | 13,707 | $1 | 0.0% | $88.09 | +12.0% | CL A | 553530106 |
| FDX | FEDEX CORP | 5,072 | $1 | 0.0% | $193.38 | +27.6% | COM | 31428X106 |
| PTC | PTC INC | 9,467 | $1 | 0.0% | $126.22 | +13.3% | COM | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 22,934 | $1 | 0.0% | $103.29 | -37.1% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 4,728 | $1 | 0.0% | $224.02 | +22.7% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 6,794 | $1 | 0.0% | $151.85 | +27.8% | CL A | 571903202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,701 | $1 | 0.0% | $129.76 | +6.3% | COM | 12008R107 |
| RHI | ROBERT HALF INC. | 18,163 | $1 | 0.0% | $108.72 | -30.2% | COM | 770323103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 30,122 | $1 | 0.0% | $17.53 | +34.7% | CL A | 22284P105 |
| — | TRICON RESIDENTIAL INC | 177,300 | $1 | 0.0% | $0.01 | — | COM NPV | 89612W102 |
| EVRG | EVERGY INC | 25,839 | $1 | 0.0% | $54.40 | -5.9% | COM | 30034W106 |
| VRSK | VERISK ANALYTICS INC | 5,509 | $1 | 0.0% | $167.00 | +39.0% | COM | 92345Y106 |
| — | SPARTANNASH CO | 59,098 | $1 | 0.0% | $20.52 | — | COM | 847215100 |
| CACI | CACI INTL INC | 4,130 | $1 | 0.0% | $315.48 | +6.0% | CL A | 127190304 |
| ALLE | ALLEGION PLC | 12,377 | $1 | 0.0% | $109.99 | -0.6% | ORD SHS | G0176J109 |
| NNI | NELNET INC | 14,346 | $1 | 0.0% | $74.34 | +27.0% | CL A | 64031N108 |
| EXEL | EXELIXIS INC | 58,036 | $1 | 0.0% | $20.85 | +0.3% | COM | 30161Q104 |
| ENPH | ENPHASE ENERGY INC | 10,400 | $1 | 0.0% | $240.43 | -40.8% | COM | 29355A107 |
| STLD | STEEL DYNAMICS INC | 11,615 | $1 | 0.0% | $85.51 | +17.4% | COM | 858119100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,811 | $1 | 0.0% | $167.19 | +14.3% | COM | 533900106 |
| PHM | PULTE GROUP INC | 16,511 | $1 | 0.0% | $67.99 | +15.1% | COM | 745867101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,861 | $1 | 0.0% | $114.42 | +16.0% | COM | 030420103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,085 | $1 | 0.0% | $0.08 | — | COM | 45781V101 |
| EIX | EDISON INTL | 19,018 | $1 | 0.0% | $54.09 | +15.4% | COM | 281020107 |
| IEX | IDEX CORP | 5,669 | $1 | 0.0% | $202.82 | +3.7% | COM | 45167R104 |
| GL | GLOBE LIFE INC | 10,811 | $1 | 0.0% | $103.65 | +5.6% | COM | 37959E102 |
| EXP | EAGLE MATLS INC | 7,041 | $1 | 0.0% | $157.20 | +14.3% | COM | 26969P108 |
| FCX | FREEPORT-MCMORAN INC | 31,235 | $1 | 0.0% | $26.10 | +49.5% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 5,014 | $1 | 0.0% | $143.83 | — | COM | 723787107 |
| COIN | COINBASE GLOBAL INC | 15,301 | $1 | 0.0% | $90.51 | -6.9% | COM CL A | 19260Q107 |
| ITRN | ITURAN LOCATION AND CONTROL | 38,383 | $1 | 0.0% | $28.03 | 0.0% | SHS | M6158M104 |
| EXTR | EXTREME NETWORKS | 47,181 | $1 | 0.0% | $16.73 | +61.8% | COM | 30226D106 |
| — | FIRST MAJESTIC SILVER CORP | 1,500,000 | $1 | 0.0% | $0.00 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| NXPI | NXP SEMICONDUCTORS N V | 5,711 | $1 | 0.0% | $167.95 | +17.9% | COM | N6596X109 |
| MCO | MOODYS CORP | 3,607 | $1 | 0.0% | $242.34 | +37.7% | COM | 615369105 |
| TOLZ | PROSHARES TR | 27,391 | $1 | 0.0% | $26.49 | — | DJ BRKFLD GLB | 74347B508 |
| MHO | M/I HOMES INC | 13,473 | $1 | 0.0% | $76.84 | +20.3% | COM | 55305B101 |
| TGT | TARGET CORP | 10,217 | $1 | 0.0% | $160.44 | -27.5% | COM | 87612E106 |
| CNA | CNA FINL CORP | 28,617 | $1 | 0.0% | $33.90 | -2.3% | COM | 126117100 |
| MMM | 3M CO | 12,020 | $1 | 0.0% | $109.53 | -27.4% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 1,332 | $1 | 0.0% | $466.11 | +60.9% | COM | 893641100 |
| CNC | CENTENE CORP DEL | 16,243 | $1 | 0.0% | $73.66 | -9.7% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 608 | $1 | 0.0% | $23.12 | +68.6% | COM | 169656105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 138,048 | $1 | 0.0% | $0.01 | — | COM | 252784301 |
| GD | GENERAL DYNAMICS CORP | 5,006 | $1 | 0.0% | $188.33 | +12.1% | COM | 369550108 |
| USB | US BANCORP DEL | 33,233 | $1 | 0.0% | $43.67 | -25.6% | COM NEW | 902973304 |
| — | AP ACQUISITION CORP | 100,000 | $1 | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| MANH | MANHATTAN ASSOCIATES INC | 5,556 | $1 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,555 | $1 | 0.0% | $116.58 | +43.5% | COM | 70959W103 |
| ERIE | ERIE INDTY CO | 3,702 | $1 | 0.0% | $236.48 | +5.9% | CL A | 29530P102 |
| ACIW | ACI WORLDWIDE INC | 48,092 | $1 | 0.0% | $25.00 | -6.5% | COM | 004498101 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,283 | $1 | 0.0% | $22.30 | +0.2% | CL A | 559663109 |
| OMC | OMNICOM GROUP INC | 14,387 | $1 | 0.0% | $67.93 | +11.7% | COM | 681919106 |
| IT | GARTNER INC | 3,114 | $1 | 0.0% | $241.73 | +44.3% | COM | 366651107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,983 | $1 | 0.0% | $23.26 | -1.4% | COM | 388689101 |
| F | FORD MTR CO DEL | 85,875 | $1 | 0.0% | $11.68 | -5.0% | COM | 345370860 |
| PIPR | PIPER SANDLER COMPANIES | 7,298 | $1 | 0.0% | $120.84 | +19.6% | COM | 724078100 |
| — | ARISTA NETWORKS INC | 5,732 | $1 | 0.0% | $136.48 | — | COM | 040413106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,491 | $1 | 0.0% | $38.27 | -7.7% | FNF GROUP COM | 31620R303 |
| DTE | DTE ENERGY CO | 10,454 | $1 | 0.0% | $100.49 | -1.7% | COM | 233331107 |
| CLX | CLOROX CO DEL | 7,876 | $1 | 0.0% | $132.31 | +5.7% | COM | 189054109 |
| QLYS | QUALYS INC | 6,747 | $1 | 0.0% | $139.52 | +3.1% | COM | 74758T303 |
| PNC | PNC FINL SVCS GROUP INC | 8,360 | $1 | 0.0% | $134.88 | -14.7% | COM | 693475105 |
| CDW | CDW CORP | 5,055 | $1 | 0.0% | $154.78 | +24.9% | COM | 12514G108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,451 | $1 | 0.0% | $162.71 | +34.7% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC | 18,589 | $1 | 0.0% | $50.46 | +16.0% | COM | 573874104 |
| — | CONSOL ENERGY INC NEW | 9,577 | $1 | 0.0% | $24.80 | — | COM | 20854L108 |
| ETR | ENTERGY CORP NEW | 10,834 | $1 | 0.0% | $47.55 | -5.7% | COM | 29364G103 |
| CW | CURTISS WRIGHT CORP | 5,046 | $1 | 0.0% | $149.53 | +31.6% | COM | 231561101 |
| CARR | CARRIER GLOBAL CORPORATION | 17,869 | $1 | 0.0% | $29.87 | +78.9% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 29,743 | $1 | 0.0% | $40.09 | -13.6% | COM | 37045V100 |
| PEB | PEBBLEBROOK HOTEL TR | 71,845 | $1 | 0.0% | $0.01 | — | COM | 70509V100 |
| AFL | AFLAC INC | 12,671 | $1 | 0.0% | $49.91 | +41.3% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 2,510 | $1 | 0.0% | $317.00 | +20.5% | COM | 550021109 |
| NNN | NNN REIT INC | 27,092 | $1 | 0.0% | $32.07 | — | COM | 637417106 |
| USNA | USANA HEALTH SCIENCES INC | 16,298 | $1 | 0.0% | $90.15 | -30.6% | COM | 90328M107 |
| NSP | INSPERITY INC | 9,741 | $1 | 0.0% | $99.27 | -2.7% | COM | 45778Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,160 | $1 | 0.0% | $496.03 | -16.2% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 4,800 | $1 | 0.0% | $195.91 | +4.6% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 15,579 | $1 | 0.0% | $52.66 | +7.6% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 5,572 | $1 | 0.0% | $172.12 | +3.0% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 10,986 | $1 | 0.0% | $79.73 | -6.3% | COM | 125269100 |
| AMH | AMERICAN HOMES 4 RENT | 27,971 | $1 | 0.0% | $0.74 | — | CL A | 02665T306 |
| AMKR | AMKOR TECHNOLOGY INC | 41,339 | $1 | 0.0% | $23.41 | +7.7% | COM | 031652100 |
| MOH | MOLINA HEALTHCARE INC | 2,841 | $1 | 0.0% | $296.04 | +6.3% | COM | 60855R100 |
| MMS | MAXIMUS INC | 12,479 | $1 | 0.0% | $80.26 | +1.4% | COM | 577933104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,924 | $1 | 0.0% | $67.01 | +17.5% | COM | 595017104 |
| — | ENCORE WIRE CORP | 5,105 | $1 | 0.0% | $36.36 | — | COM | 292562105 |
| OXY | OCCIDENTAL PETE CORP | 14,224 | $1 | 0.0% | $44.77 | +34.6% | COM | 674599105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 53,944 | $1 | 0.0% | $19.96 | +0.8% | COM | 46005L101 |
| FE | FIRSTENERGY CORP | 26,689 | $1 | 0.0% | $35.84 | -6.0% | COM | 337932107 |
| BIIB | BIOGEN INC | 3,540 | $1 | 0.0% | $269.15 | -0.6% | COM | 09062X103 |
| RLJ | RLJ LODGING TR | 92,876 | $1 | 0.0% | $0.01 | — | COM | 74965L101 |
| LPLA | LPL FINL HLDGS INC | 3,822 | $1 | 0.0% | $213.75 | +8.6% | COM | 50212V100 |
| — | HESS CORP | 5,915 | $1 | 0.0% | $73.59 | — | COM | 42809H107 |
| MET | METLIFE INC | 14,234 | $1 | 0.0% | $56.23 | +3.2% | COM | 59156R108 |
| EXR | EXTRA SPACE STORAGE INC | 7,346 | $1 | 0.0% | $132.39 | -8.4% | COM | 30225T102 |
| ACT | ENACT HLDGS INC | 32,675 | $1 | 0.0% | $19.95 | +28.5% | COM | 29249E109 |
| CASY | CASEYS GEN STORES INC | 3,271 | $1 | 0.0% | $183.24 | +36.5% | COM | 147528103 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,690 | $1 | 0.0% | $82.44 | +27.4% | CL A NEW | 442487401 |
| CNP | CENTERPOINT ENERGY INC | 32,877 | $1 | 0.0% | $23.74 | +14.3% | COM | 15189T107 |
| MSCI | MSCI INC | 1,716 | $1 | 0.0% | $327.38 | +56.1% | COM | 55354G100 |
| TRGP | TARGA RES CORP | 10,247 | $1 | 0.0% | $58.90 | +33.5% | COM | 87612G101 |
| — | CERIDIAN HCM HLDG INC | 12,922 | $1 | 0.0% | $74.72 | -5.9% | COM | 15677J108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,640 | $1 | 0.0% | $81.68 | -1.6% | COM | 28176E108 |
| HUBB | HUBBELL INC | 2,778 | $1 | 0.0% | $229.44 | +34.4% | COM | 443510607 |
| SNOW | SNOWFLAKE INC | 5,681 | $1 | 0.0% | $219.62 | -25.9% | CL A | 833445109 |
| HAE | HAEMONETICS CORP MASS | 9,634 | $1 | 0.0% | $84.22 | +6.0% | COM | 405024100 |
| FLEX | FLEX LTD | 31,959 | $1 | 0.0% | $20.27 | 0.0% | ORD | Y2573F102 |
| LKQ | LKQ CORP | 17,412 | $1 | 0.0% | $43.12 | +15.6% | COM | 501889208 |
| FTNT | FORTINET INC | 14,650 | $1 | 0.0% | $54.25 | +22.0% | COM | 34959E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,277 | $1 | 0.0% | $16.44 | — | CL A | 512816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,637 | $1 | 0.0% | $117.74 | +27.5% | COM | 43300A203 |
| VMI | VALMONT INDS INC | 3,510 | $1 | 0.0% | $285.70 | -10.0% | COM | 920253101 |
| ROST | ROSS STORES INC | 7,378 | $1 | 0.0% | $97.05 | +15.2% | COM | 778296103 |
| TTEK | TETRA TECH INC NEW | 5,448 | $1 | 0.0% | $29.06 | +11.8% | COM | 88162G103 |
| TFC | TRUIST FINL CORP | 28,653 | $1 | 0.0% | $42.30 | -35.8% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 5,012 | $1 | 0.0% | $142.22 | +12.3% | COM | 89417E109 |
| KKR | KKR & CO INC | 13,197 | $1 | 0.0% | $53.84 | +11.0% | COM | 48251W104 |
| BZH | BEAZER HOMES USA INC | 32,465 | $1 | 0.0% | $24.22 | +19.1% | COM NEW | 07556Q881 |
| MMSI | MERIT MED SYS INC | 11,675 | $1 | 0.0% | $62.88 | +14.4% | COM | 589889104 |
| IDXX | IDEXX LABS INC | 1,831 | $1 | 0.0% | $423.86 | +17.6% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,776 | $1 | 0.0% | $191.07 | -18.7% | CL A | 22788C105 |
| KBH | KB HOME | 17,232 | $1 | 0.0% | $48.87 | 0.0% | COM | 48666K109 |
| DXCM | DEXCOM INC | 8,533 | $1 | 0.0% | $91.43 | +23.3% | COM | 252131107 |
| RDN | RADIAN GROUP INC | 31,676 | $1 | 0.0% | $21.76 | +12.8% | COM | 750236101 |
| VOYA | VOYA FINANCIAL INC | 11,931 | $1 | 0.0% | $64.48 | +4.1% | COM | 929089100 |
| FINV | FINVOLUTION GROUP | 159,314 | $1 | 0.0% | $0.00 | — | SPONSORED ADS | 31810T101 |
| COF | CAPITAL ONE FINL CORP | 8,167 | $1 | 0.0% | $122.00 | -15.5% | COM | 14040H105 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,612 | $1 | 0.0% | $47.03 | 0.0% | COM | 87724P106 |
| WDFC | WD 40 CO | 3,892 | $1 | 0.0% | $244.57 | -16.1% | COM | 929236107 |
| JJSF | J & J SNACK FOODS CORP | 4,815 | $1 | 0.0% | $131.85 | +17.8% | COM | 466032109 |
| ATO | ATMOS ENERGY CORP | 7,410 | $1 | 0.0% | $96.10 | +14.5% | COM | 049560105 |
| CTVA | CORTEVA INC | 15,318 | $1 | 0.0% | $38.15 | +35.1% | COM | 22052L104 |
| RMD | RESMED INC | 5,274 | $1 | 0.0% | $204.31 | -13.5% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 22,056 | $1 | 0.0% | $24.84 | +34.9% | CL A | 05722G100 |
| BMI | BADGER METER INC | 5,364 | $1 | 0.0% | $105.13 | +47.8% | COM | 056525108 |
| JCI | JOHNSON CTLS INTL PLC | 14,490 | $1 | 0.0% | $45.17 | +31.0% | SHS | G51502105 |
| CPRT | COPART INC | 17,863 | $1 | 0.0% | $34.44 | +29.1% | COM | 217204106 |
| SVC | SERVICE PPTYS TR | 99,396 | $1 | 0.0% | $0.01 | — | COM SH BEN INT | 81761L102 |
| — | GMS INC | 11,914 | $1 | 0.0% | $29.90 | — | COM | 36251C103 |
| SAIA | SAIA INC | 1,898 | $1 | 0.0% | $287.58 | +40.3% | COM | 78709Y105 |
| DOW | DOW INC | 14,663 | $1 | 0.0% | $45.36 | +2.1% | COM | 260557103 |
| APO | APOLLO GLOBAL MGMT INC | 8,420 | $1 | 0.0% | $57.35 | +41.3% | COM | 03769M106 |
| CMS | CMS ENERGY CORP | 14,120 | $1 | 0.0% | $55.76 | -3.6% | COM | 125896100 |
| LEN/B | LENNAR CORP | 7,329 | $1 | 0.0% | $100.09 | 0.0% | CL B | 526057302 |
| WLK | WESTLAKE CORPORATION | 5,999 | $1 | 0.0% | $114.74 | +6.7% | COM | 960413102 |
| HAL | HALLIBURTON CO | 18,436 | $1 | 0.0% | $21.32 | +73.5% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 10,003 | $1 | 0.0% | $24.27 | +23.1% | COM | 26614N102 |
| CHH | CHOICE HOTELS INTL INC | 6,084 | $1 | 0.0% | $127.34 | -3.5% | COM | 169905106 |
| DCI | DONALDSON INC | 12,371 | $1 | 0.0% | $59.64 | -0.2% | COM | 257651109 |
| PRU | PRUDENTIAL FINL INC | 7,781 | $1 | 0.0% | $88.41 | -4.7% | COM | 744320102 |
| INVA | INNOVIVA INC | 56,741 | $1 | 0.0% | $16.54 | -21.5% | COM | 45781M101 |
| TTD | THE TRADE DESK INC | 9,422 | $1 | 0.0% | $61.95 | +30.5% | COM CL A | 88339J105 |
| EVR | EVERCORE INC | 5,330 | $1 | 0.0% | $123.19 | +6.4% | CLASS A | 29977A105 |
| L | LOEWS CORP | 11,614 | $1 | 0.0% | $59.52 | +3.9% | COM | 540424108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,783 | $1 | 0.0% | $69.79 | -4.8% | CL A | 192446102 |
| AME | AMETEK INC | 4,922 | $1 | 0.0% | $105.10 | +46.3% | COM | 031100100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,662 | $1 | 0.0% | $192.38 | 0.0% | COM | G7496G103 |
| EL | LAUDER ESTEE COS INC | 4,997 | $1 | 0.0% | $195.38 | -18.6% | CL A | 518439104 |
| MRNA | MODERNA INC | 6,979 | $1 | 0.0% | $175.38 | -36.4% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 8,966 | $1 | 0.0% | $68.03 | +20.8% | COM | 68902V107 |
| NRC | NATIONAL RESH CORP | 15,978 | $1 | 0.0% | $42.74 | +2.1% | COM NEW | 637372202 |
| MKC | MCCORMICK & CO INC | 9,350 | $1 | 0.0% | $79.14 | -0.7% | COM NON VTG | 579780206 |
| VRE | VERIS RESIDENTIAL INC | 42,801 | $1 | 0.0% | $0.02 | — | COM | 554489104 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,468 | $1 | 0.0% | $20.21 | -12.7% | COM | 42250P103 |
| WGO | WINNEBAGO INDS INC | 11,840 | $1 | 0.0% | $61.19 | +5.9% | COM | 974637100 |
| USFD | US FOODS HLDG CORP | 17,667 | $1 | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| HVT | HAVERTY FURNITURE COS INC | 24,246 | $1 | 0.0% | $30.76 | +3.6% | COM | 419596101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,612 | $1 | 0.0% | $108.11 | -49.7% | COM | 31620M106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,615 | $1 | 0.0% | $10.28 | +30.2% | COM | 14888U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,996 | $1 | 0.0% | $203.16 | -13.9% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 2,428 | $1 | 0.0% | $183.66 | +61.5% | COM | 773903109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,827 | $1 | 0.0% | $77.04 | -3.0% | COM | 00404A109 |
| CUBE | CUBESMART | 18,123 | $1 | 0.0% | $0.05 | — | COM | 229663109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,737 | $1 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| SCHL | SCHOLASTIC CORP | 17,964 | $1 | 0.0% | $37.64 | +2.4% | COM | 807066105 |
| ENSG | ENSIGN GROUP INC | 7,376 | $1 | 0.0% | $92.62 | +1.7% | COM | 29358P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,367 | $1 | 0.0% | $130.26 | +12.9% | COM | 03820C105 |
| VEEV | VEEVA SYS INC | 3,306 | $1 | 0.0% | $211.14 | -4.6% | CL A COM | 922475108 |
| SNX | TD SYNNEX CORPORATION | 6,708 | $1 | 0.0% | $95.57 | 0.0% | COM | 87162W100 |
| ETSY | ETSY INC | 10,312 | $1 | 0.0% | $120.92 | -34.8% | COM | 29786A106 |
| CMI | CUMMINS INC | 2,906 | $1 | 0.0% | $174.16 | +31.2% | COM | 231021106 |
| COR | CENCORA INC | 3,666 | $1 | 0.0% | $115.87 | +56.2% | COM | 03073E105 |
| CSGP | COSTAR GROUP INC | 8,561 | $1 | 0.0% | $75.77 | +9.3% | COM | 22160N109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,176 | $1 | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,571 | $1 | 0.0% | $231.56 | — | COM | 339041105 |
| DVN | DEVON ENERGY CORP NEW | 13,504 | $1 | 0.0% | $32.09 | +43.8% | COM | 25179M103 |
| GPN | GLOBAL PMTS INC | 5,563 | $1 | 0.0% | $147.59 | -21.3% | COM | 37940X102 |
| ELME | ELME COMMUNITIES | 47,026 | $1 | 0.0% | $0.01 | — | SH BEN INT | 939653101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,630 | $1 | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| — | ARCH RESOURCES INC | 3,751 | $1 | 0.0% | $143.07 | — | CL A | 03940R107 |
| SHV | ISHARES TR | 5,785 | $1 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IBP | INSTALLED BLDG PRODS INC | 5,111 | $1 | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| TEAM | ATLASSIAN CORPORATION | 3,153 | $1 | 0.0% | $159.52 | +19.0% | CL A | 049468101 |
| LNT | ALLIANT ENERGY CORP | 13,087 | $1 | 0.0% | $48.73 | -1.8% | COM | 018802108 |
| CSGS | CSG SYS INTL INC | 12,410 | $1 | 0.0% | $55.82 | -9.8% | COM | 126349109 |
| AGCO | AGCO CORP | 5,358 | $1 | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| URI | UNITED RENTALS INC | 1,420 | $1 | 0.0% | $254.46 | +75.9% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,413 | $1 | 0.0% | $17.29 | -7.9% | CL A | 69608A108 |
| — | APTIV PLC | 6,393 | $1 | 0.0% | $91.74 | — | SHS | G6095L109 |
| MBUU | MALIBU BOATS INC | 12,743 | $1 | 0.0% | $58.34 | -8.0% | COM CL A | 56117J100 |
| SNA | SNAP ON INC | 2,449 | $1 | 0.0% | $181.82 | +39.5% | COM | 833034101 |
| PPG | PPG INDS INC | 4,809 | $1 | 0.0% | $115.33 | +15.3% | COM | 693506107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,317 | $1 | 0.0% | $250.18 | +4.7% | COM | 398905109 |
| ALL | ALLSTATE CORP | 5,580 | $1 | 0.0% | $113.61 | -8.8% | COM | 020002101 |
| CTRA | COTERRA ENERGY INC | 22,797 | $1 | 0.0% | $17.13 | +47.1% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 3,968 | $1 | 0.0% | $100.24 | +33.9% | COM | 25278X109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,211 | $1 | 0.0% | $40.54 | +34.6% | COM | 03209R103 |
| MTG | MGIC INVT CORP WIS | 36,230 | $1 | 0.0% | $15.74 | +8.0% | COM | 552848103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,240 | $1 | 0.0% | $49.13 | +16.4% | COM | 01973R101 |
| CBRE | CBRE GROUP INC | 8,115 | $1 | 0.0% | $81.42 | +1.8% | CL A | 12504L109 |
| KHC | KRAFT HEINZ CO | 17,767 | $1 | 0.0% | $26.52 | +15.0% | COM | 500754106 |
| — | KINIKSA PHARMACEUTICALS LTD | 34,434 | $1 | 0.0% | $0.01 | — | COM CL A | G5269C101 |
| HQY | HEALTHEQUITY INC | 8,160 | $1 | 0.0% | $63.29 | +6.7% | COM | 42226A107 |
| — | NEXTGEN HEALTHCARE INC | 25,000 | $1 | 0.0% | $0.03 | — | COM | 65343C102 |
| FTV | FORTIVE CORP | 7,978 | $1 | 0.0% | $44.47 | +28.0% | COM | 34959J108 |
| COLD | AMERICOLD REALTY TRUST INC | 19,338 | $1 | 0.0% | $0.03 | — | COM | 03064D108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,623 | $1 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| FBP | FIRST BANCORP P R | 43,504 | $1 | 0.0% | $12.92 | -0.3% | COM NEW | 318672706 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,545 | $1 | 0.0% | $108.16 | +6.5% | COM | 808625107 |
| — | AMCOR PLC | 63,774 | $1 | 0.0% | $9.59 | -9.1% | ORD | G0250X107 |
| ENR | ENERGIZER HLDGS INC NEW | 18,213 | $1 | 0.0% | $29.82 | +2.4% | COM | 29272W109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,551 | $1 | 0.0% | $351.58 | +9.3% | COM | 955306105 |
| LFUS | LITTELFUSE INC | 2,341 | $1 | 0.0% | $264.12 | +2.5% | COM | 537008104 |
| WEX | WEX INC | 3,073 | $1 | 0.0% | $193.09 | 0.0% | COM | 96208T104 |
| PAVE | GLOBAL X FDS | 18,930 | $1 | 0.0% | $25.83 | — | US INFR DEV ETF | 37954Y673 |
| LEN | LENNAR CORP | 5,122 | $1 | 0.0% | $79.58 | +42.6% | CL A | 526057104 |
| ENVA | ENOVA INTL INC | 11,260 | $1 | 0.0% | $37.34 | +39.7% | COM | 29357K103 |
| BLD | TOPBUILD CORP | 2,272 | $1 | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,523 | $1 | 0.0% | $129.75 | +4.1% | CL B | 913903100 |
| TOL | TOLL BROTHERS INC | 7,690 | $1 | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| CNS | COHEN & STEERS INC | 9,017 | $1 | 0.0% | $63.30 | -7.4% | COM | 19247A100 |
| MZTI | LANCASTER COLONY CORP | 3,424 | $1 | 0.0% | $202.79 | -11.3% | COM | 513847103 |
| CRUS | CIRRUS LOGIC INC | 7,624 | $1 | 0.0% | $78.26 | -0.2% | COM | 172755100 |
| PWR | QUANTA SVCS INC | 3,014 | $1 | 0.0% | $122.17 | +63.6% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 2,779 | $1 | 0.0% | $149.11 | +43.3% | COM | 929160109 |
| RRC | RANGE RES CORP | 17,270 | $1 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| DGX | QUEST DIAGNOSTICS INC | 4,591 | $1 | 0.0% | $130.03 | -2.2% | COM | 74834L100 |
| TPR | TAPESTRY INC | 19,395 | $1 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| WFRD | WEATHERFORD INTL PLC | 6,173 | $1 | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| LPX | LOUISIANA PAC CORP | 10,085 | $1 | 0.0% | $63.93 | +2.7% | COM | 546347105 |
| VRT | VERTIV HOLDINGS CO | 14,984 | $1 | 0.0% | $17.11 | +92.0% | COM CL A | 92537N108 |
| NDSN | NORDSON CORP | 2,477 | $1 | 0.0% | $200.64 | +15.7% | COM | 655663102 |
| CSL | CARLISLE COS INC | 2,132 | $1 | 0.0% | $275.28 | -5.3% | COM | 142339100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,240 | $1 | 0.0% | $91.97 | -3.3% | COM | 09061G101 |
| ORI | OLD REP INTL CORP | 20,368 | $1 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| GTY | GETTY RLTY CORP NEW | 19,683 | $1 | 0.0% | $0.03 | — | COM | 374297109 |
| CIVI | CIVITAS RESOURCES INC | 6,709 | $1 | 0.0% | $64.25 | 0.0% | COM NEW | 17888H103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 51,830 | $1 | 0.0% | $25.34 | -49.8% | SHS | M9T951109 |
| EWBC | EAST WEST BANCORP INC | 10,124 | $1 | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| — | CIRCOR INTL INC | 9,572 | $1 | 0.0% | $0.06 | — | COM | 17273K109 |
| WBD | WARNER BROS DISCOVERY INC | 48,872 | $1 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| WCC | WESCO INTL INC | 3,677 | $1 | 0.0% | $157.78 | 0.0% | COM | 95082P105 |
| HUBS | HUBSPOT INC | 1,073 | $1 | 0.0% | $387.84 | +34.7% | COM | 443573100 |
| PII | POLARIS INC | 5,056 | $1 | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,224 | $1 | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| GRBK | GREEN BRICK PARTNERS INC | 12,674 | $1 | 0.0% | $49.66 | +0.6% | COM | 392709101 |
| NI | NISOURCE INC | 21,285 | $1 | 0.0% | $23.14 | +8.2% | COM | 65473P105 |
| — | TELUS INTL CDA INC | 68,907 | $1 | 0.0% | $27.98 | — | SUB VTG SHS | 87975H100 |
| — | ANSYS INC | 1,761 | $1 | 0.0% | $257.60 | — | COM | 03662Q105 |
| — | BERRY GLOBAL GROUP INC | 8,450 | $1 | 0.0% | $0.06 | — | COM | 08579W103 |
| — | SHOCKWAVE MED INC | 2,629 | $1 | 0.0% | $0.20 | — | COM | 82489T104 |
| BLBD | BLUE BIRD CORP | 24,151 | $1 | 0.0% | $21.40 | -1.0% | COM | 095306106 |
| HST | HOST HOTELS & RESORTS INC | 32,031 | $1 | 0.0% | $14.78 | -2.1% | COM | 44107P104 |
| LOPE | GRAND CANYON ED INC | 4,389 | $1 | 0.0% | $101.35 | +9.5% | COM | 38526M106 |
| TSN | TYSON FOODS INC | 10,156 | $1 | 0.0% | $78.71 | -37.8% | CL A | 902494103 |
| EBAY | EBAY INC. | 11,590 | $1 | 0.0% | $46.54 | -8.3% | COM | 278642103 |
| IR | INGERSOLL RAND INC | 7,992 | $1 | 0.0% | $39.34 | +68.7% | COM | 45687V106 |
| HPQ | HP INC | 19,809 | $1 | 0.0% | $23.87 | +17.1% | COM | 40434L105 |
| — | SOUTHWESTERN ENERGY CO | 78,817 | $1 | 0.0% | $0.01 | — | COM | 845467109 |
| MTDR | MATADOR RES CO | 8,525 | $1 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| BCC | BOISE CASCADE CO DEL | 4,891 | $1 | 0.0% | $80.41 | +15.6% | COM | 09739D100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,223 | $1 | 0.0% | $296.61 | +47.0% | COM | 573284106 |
| JLL | JONES LANG LASALLE INC | 3,553 | $1 | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| MDB | MONGODB INC | 1,450 | $1 | 0.0% | $309.66 | +22.6% | CL A | 60937P106 |
| XYZ | BLOCK INC | 11,299 | $1 | 0.0% | $152.59 | -59.4% | CL A | 852234103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,819 | $0 | 0.0% | $146.62 | +30.4% | COM | 02043Q107 |
| — | AMEDISYS INC | 5,335 | $0 | 0.0% | $0.09 | — | COM | 023436108 |
| GLW | CORNING INC | 16,310 | $0 | 0.0% | $27.88 | +10.1% | COM | 219350105 |
| TNET | TRINET GROUP INC | 4,270 | $0 | 0.0% | $102.80 | 0.0% | COM | 896288107 |
| OGE | OGE ENERGY CORP | 14,925 | $0 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| — | DISCOVER FINL SVCS | 5,741 | $0 | 0.0% | $97.15 | — | COM | 254709108 |
| STT | STATE STR CORP | 7,415 | $0 | 0.0% | $67.09 | -3.3% | COM | 857477103 |
| ACM | AECOM | 5,968 | $0 | 0.0% | $74.31 | +13.2% | COM | 00766T100 |
| GMED | GLOBUS MED INC | 9,966 | $0 | 0.0% | $57.21 | -2.3% | CL A | 379577208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,526 | $0 | 0.0% | $162.00 | -11.1% | COM | 874054109 |
| DLTR | DOLLAR TREE INC | 4,640 | $0 | 0.0% | $134.73 | -0.6% | COM | 256746108 |
| MIDD | MIDDLEBY CORP | 3,835 | $0 | 0.0% | $142.09 | 0.0% | COM | 596278101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,171 | $0 | 0.0% | $72.94 | +11.1% | SHS - A - | N53745100 |
| — | SKECHERS U S A INC | 10,013 | $0 | 0.0% | $0.05 | — | CL A | 830566105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,607 | $0 | 0.0% | $58.10 | — | SPONSORED ADS | 874039100 |
| — | HOSTESS BRANDS INC | 14,620 | $0 | 0.0% | $14.34 | — | CL A | 44109J106 |
| MUSA | MURPHY USA INC | 1,425 | $0 | 0.0% | $210.43 | +49.3% | COM | 626755102 |
| SF | STIFEL FINL CORP | 7,909 | $0 | 0.0% | $60.35 | 0.0% | COM | 860630102 |
| INGR | INGREDION INC | 4,928 | $0 | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| EHC | ENCOMPASS HEALTH CORP | 7,172 | $0 | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| NYT | NEW YORK TIMES CO | 11,703 | $0 | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| THC | TENET HEALTHCARE CORP | 7,265 | $0 | 0.0% | $74.76 | 0.0% | COM NEW | 88033G407 |
| PLYM | PLYMOUTH INDL REIT INC | 22,798 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| EXPI | EXP WORLD HLDGS INC | 29,390 | $0 | 0.0% | $19.78 | 0.0% | COM | 30212W100 |
| — | EAGLE BULK SHIPPING INC | 11,344 | $0 | 0.0% | $0.05 | — | COM | Y2187A150 |
| ADUS | ADDUS HOMECARE CORP | 5,588 | $0 | 0.0% | $99.48 | -10.4% | COM | 006739106 |
| SSD | SIMPSON MFG INC | 3,180 | $0 | 0.0% | $149.57 | 0.0% | COM | 829073105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,233 | $0 | 0.0% | $122.90 | +1.0% | COM | 98956P102 |
| DDOG | DATADOG INC | 5,190 | $0 | 0.0% | $107.03 | -7.6% | CL A COM | 23804L103 |
| PBF | PBF ENERGY INC | 8,844 | $0 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| TROW | PRICE T ROWE GROUP INC | 4,454 | $0 | 0.0% | $91.78 | +9.3% | COM | 74144T108 |
| LNTH | LANTHEUS HLDGS INC | 6,702 | $0 | 0.0% | $73.76 | -0.8% | COM | 516544103 |
| MYRG | MYR GROUP INC DEL | 3,456 | $0 | 0.0% | $113.15 | +25.0% | COM | 55405W104 |
| BRX | BRIXMOR PPTY GROUP INC | 22,400 | $0 | 0.0% | $0.02 | — | COM | 11120U105 |
| NRG | NRG ENERGY INC | 12,053 | $0 | 0.0% | $35.63 | +1.2% | COM NEW | 629377508 |
| OSK | OSHKOSH CORP | 4,866 | $0 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| STAG | STAG INDL INC | 13,388 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,505 | $0 | 0.0% | $301.52 | +14.6% | COM | 016255101 |
| EFX | EQUIFAX INC | 2,510 | $0 | 0.0% | $167.82 | +19.6% | COM | 294429105 |
| RJF | RAYMOND JAMES FINL INC | 4,568 | $0 | 0.0% | $86.40 | +18.2% | COM | 754730109 |
| WTRG | ESSENTIAL UTILS INC | 13,379 | $0 | 0.0% | $47.19 | -17.9% | COM | 29670G102 |
| AVY | AVERY DENNISON CORP | 2,497 | $0 | 0.0% | $167.59 | +3.4% | COM | 053611109 |
| HOLX | HOLOGIC INC | 6,553 | $0 | 0.0% | $60.88 | +24.1% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,176 | $0 | 0.0% | $14.49 | +11.0% | COM | 42824C109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,072 | $0 | 0.0% | $0.03 | — | COM | 65341D102 |
| BYD | BOYD GAMING CORP | 7,453 | $0 | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| XYL | XYLEM INC | 4,960 | $0 | 0.0% | $83.23 | +20.5% | COM | 98419M100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,142 | $0 | 0.0% | $0.03 | — | COM | 20369C106 |
| FN | FABRINET | 2,697 | $0 | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| STE | STERIS PLC | 2,041 | $0 | 0.0% | $170.61 | +29.8% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 2,204 | $0 | 0.0% | $28.17 | +47.6% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,138 | $0 | 0.0% | $186.78 | +10.8% | SHS | G96629103 |
| ILMN | ILLUMINA INC | 3,253 | $0 | 0.0% | $289.77 | -43.3% | COM | 452327109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,296 | $0 | 0.0% | $61.86 | +12.2% | COM | 416515104 |
| AXTA | AXALTA COATING SYS LTD | 16,521 | $0 | 0.0% | $29.33 | 0.0% | COM | G0750C108 |
| PRDO | PERDOCEO ED CORP | 25,772 | $0 | 0.0% | $12.15 | +19.1% | COM | 71363P106 |
| FIX | COMFORT SYS USA INC | 2,574 | $0 | 0.0% | $88.21 | +97.2% | COM | 199908104 |
| SIG | SIGNET JEWELERS LIMITED | 6,119 | $0 | 0.0% | $72.01 | 0.0% | SHS | G81276100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,768 | $0 | 0.0% | $85.88 | +14.6% | COM | V7780T103 |
| MTB | M & T BK CORP | 3,454 | $0 | 0.0% | $142.92 | -15.7% | COM | 55261F104 |
| DASH | DOORDASH INC | 5,470 | $0 | 0.0% | $103.09 | -21.0% | CL A | 25809K105 |
| — | MARATHON OIL CORP | 16,206 | $0 | 0.0% | $24.36 | — | COM | 565849106 |
| FAF | FIRST AMERN FINL CORP | 7,682 | $0 | 0.0% | $55.12 | 0.0% | COM | 31847R102 |
| OPCH | OPTION CARE HEALTH INC | 13,404 | $0 | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| WAB | WABTEC | 4,073 | $0 | 0.0% | $78.65 | +39.9% | COM | 929740108 |
| — | NEOGAMES S A | 16,031 | $0 | 0.0% | $0.03 | — | SHS | L6673X107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,415 | $0 | 0.0% | $109.68 | +55.3% | COM | 11133T103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,454 | $0 | 0.0% | $22.33 | +14.5% | COM | 928298108 |
| MKSI | MKS INSTRS INC | 4,982 | $0 | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| DELL | DELL TECHNOLOGIES INC | 6,248 | $0 | 0.0% | $44.93 | +27.3% | CL C | 24703L202 |
| CMC | COMMERCIAL METALS CO | 8,703 | $0 | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| PAGP | PLAINS GP HLDGS L P | 26,589 | $0 | 0.0% | $3.29 | — | LTD PARTNR INT A | 72651A207 |
| MPWR | MONOLITHIC PWR SYS INC | 928 | $0 | 0.0% | $348.64 | +44.0% | COM | 609839105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 75,864 | $0 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,357 | $0 | 0.0% | $0.04 | — | COM | 42726M106 |
| EQR | EQUITY RESIDENTIAL | 7,188 | $0 | 0.0% | $63.50 | -8.1% | SH BEN INT | 29476L107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 31,839 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| SANM | SANMINA CORPORATION | 7,777 | $0 | 0.0% | $51.89 | +8.4% | COM | 801056102 |
| ATKR | ATKORE INC | 2,816 | $0 | 0.0% | $145.61 | 0.0% | COM | 047649108 |
| MAN | MANPOWERGROUP INC WIS | 5,724 | $0 | 0.0% | $80.43 | -3.2% | COM | 56418H100 |
| CFR | CULLEN FROST BANKERS INC | 4,588 | $0 | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| GEN | GEN DIGITAL INC | 23,537 | $0 | 0.0% | $20.73 | -10.2% | COM | 668771108 |
| ALB | ALBEMARLE CORP | 2,437 | $0 | 0.0% | $136.24 | +40.4% | COM | 012653101 |
| CVLT | COMMVAULT SYS INC | 6,108 | $0 | 0.0% | $62.02 | +14.3% | COM | 204166102 |
| BC | BRUNSWICK CORP | 5,204 | $0 | 0.0% | $76.90 | +1.2% | COM | 117043109 |
| CLH | CLEAN HARBORS INC | 2,455 | $0 | 0.0% | $116.83 | +44.3% | COM | 184496107 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,704 | $0 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| DLB | DOLBY LABORATORIES INC | 5,177 | $0 | 0.0% | $79.68 | +0.7% | COM CL A | 25659T107 |
| GPC | GENUINE PARTS CO | 2,833 | $0 | 0.0% | $130.77 | +10.5% | COM | 372460105 |
| CMA | COMERICA INC | 9,820 | $0 | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| HWM | HOWMET AEROSPACE INC | 8,786 | $0 | 0.0% | $22.50 | +115.0% | COM | 443201108 |
| JXN | JACKSON FINANCIAL INC | 10,469 | $0 | 0.0% | $35.87 | -11.5% | COM CL A | 46817M107 |
| SEB | SEABOARD CORP DEL | 106 | $0 | 0.0% | $3839.87 | -6.0% | COM | 811543107 |
| SON | SONOCO PRODS CO | 7,299 | $0 | 0.0% | $51.24 | 0.0% | COM | 835495102 |
| COKE | COCA COLA CONS INC | 623 | $0 | 0.0% | $64.34 | 0.0% | COM | 191098102 |
| AYI | ACUITY BRANDS INC | 2,324 | $0 | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| BRO | BROWN & BROWN INC | 5,650 | $0 | 0.0% | $52.23 | +34.5% | COM | 115236101 |
| BAX | BAXTER INTL INC | 10,412 | $0 | 0.0% | $60.04 | -33.1% | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 894 | $0 | 0.0% | $326.34 | +27.3% | COM | 303075105 |
| LEGWQ | THE LION ELECTRIC COMPANY | 750,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/16/202 | 536221120 |
| TKR | TIMKEN CO | 5,294 | $0 | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 944 | $0 | 0.0% | $378.55 | +7.2% | COM | 879360105 |
| — | BUNGE LIMITED | 3,570 | $0 | 0.0% | $84.88 | — | COM | G16962105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,650 | $0 | 0.0% | $148.98 | 0.0% | COM | 45765U103 |
| NOVT | NOVANTA INC | 2,668 | $0 | 0.0% | $162.94 | 0.0% | COM | 67000B104 |
| RF | REGIONS FINANCIAL CORP NEW | 22,045 | $0 | 0.0% | $17.50 | -3.2% | COM | 7591EP100 |
| NET | CLOUDFLARE INC | 5,991 | $0 | 0.0% | $101.31 | -36.8% | CL A COM | 18915M107 |
| ESNT | ESSENT GROUP LTD | 7,973 | $0 | 0.0% | $47.67 | 0.0% | COM | G3198U102 |
| HALO | HALOZYME THERAPEUTICS INC | 9,831 | $0 | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| SSYS | STRATASYS LTD | 27,606 | $0 | 0.0% | $15.66 | +1.1% | SHS | M85548101 |
| OSIS | OSI SYSTEMS INC | 3,187 | $0 | 0.0% | $106.24 | +13.5% | COM | 671044105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,614 | $0 | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,636 | $0 | 0.0% | $65.79 | +44.0% | CL A COM STK | 03990B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,323 | $0 | 0.0% | $182.12 | -61.9% | CL A | 98980L101 |
| PINS | PINTEREST INC | 13,741 | $0 | 0.0% | $46.15 | -40.9% | CL A | 72352L106 |
| ZION | ZIONS BANCORPORATION N A | 10,600 | $0 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| BALL | BALL CORP | 7,411 | $0 | 0.0% | $69.52 | -24.1% | COM | 058498106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,958 | $0 | 0.0% | $123.98 | +51.2% | COM | 445658107 |
| WU | WESTERN UN CO | 27,911 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| ELF | E L F BEAUTY INC | 3,339 | $0 | 0.0% | $67.41 | +80.2% | COM | 26856L103 |
| FSLR | FIRST SOLAR INC | 2,265 | $0 | 0.0% | $170.07 | +9.7% | COM | 336433107 |
| CINF | CINCINNATI FINL CORP | 3,566 | $0 | 0.0% | $106.82 | -7.9% | COM | 172062101 |
| CVCO | CAVCO INDS INC DEL | 1,372 | $0 | 0.0% | $267.58 | +4.8% | COM | 149568107 |
| CTS | CTS CORP | 8,721 | $0 | 0.0% | $41.18 | +3.6% | COM | 126501105 |
| QDEL | QUIDELORTHO CORP | 4,977 | $0 | 0.0% | $79.87 | 0.0% | COM | 219798105 |
| TDS | TELEPHONE & DATA SYS INC | 19,820 | $0 | 0.0% | $14.72 | -1.9% | COM NEW | 879433829 |
| THO | THOR INDS INC | 3,815 | $0 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| — | BEACON ROOFING SUPPLY INC | 4,702 | $0 | 0.0% | $0.08 | — | COM | 073685109 |
| OMF | ONEMAIN HLDGS INC | 8,973 | $0 | 0.0% | $42.72 | 0.0% | COM | 68268W103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,835 | $0 | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| DOV | DOVER CORP | 2,577 | $0 | 0.0% | $137.61 | +2.0% | COM | 260003108 |
| AXS | AXIS CAP HLDGS LTD | 6,350 | $0 | 0.0% | $52.60 | 0.0% | SHS | G0692U109 |
| CNM | CORE & MAIN INC | 12,374 | $0 | 0.0% | $30.86 | 0.0% | CL A | 21874C102 |
| VNT | VONTIER CORPORATION | 11,531 | $0 | 0.0% | $30.81 | 0.0% | COM | 928881101 |
| NFG | NATIONAL FUEL GAS CO | 6,842 | $0 | 0.0% | $52.65 | 0.0% | COM | 636180101 |
| STRL | STERLING INFRASTRUCTURE INC | 4,810 | $0 | 0.0% | $42.31 | +65.4% | COM | 859241101 |
| MKL | MARKEL GROUP INC | 239 | $0 | 0.0% | $1266.89 | +15.5% | COM | 570535104 |
| SM | SM ENERGY CO | 8,843 | $0 | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,116 | $0 | 0.0% | $112.54 | -38.9% | COM | 459506101 |
| HOG | HARLEY DAVIDSON INC | 10,558 | $0 | 0.0% | $34.79 | 0.0% | COM | 412822108 |
| RL | RALPH LAUREN CORP | 3,009 | $0 | 0.0% | $116.26 | 0.0% | CL A | 751212101 |
| J | JACOBS SOLUTIONS INC | 2,551 | $0 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| NMIH | NMI HLDGS INC | 12,823 | $0 | 0.0% | $24.25 | +14.9% | CL A | 629209305 |
| EG | EVEREST GROUP LTD | 927 | $0 | 0.0% | $263.56 | +32.4% | COM | G3223R108 |
| HRB | BLOCK H & R INC | 8,004 | $0 | 0.0% | $35.21 | -2.2% | COM | 093671105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,781 | $0 | 0.0% | $61.85 | +14.9% | COM | 74251V102 |
| WTFC | WINTRUST FINL CORP | 4,561 | $0 | 0.0% | $78.67 | 0.0% | COM | 97650W108 |
| CARS | CARS COM INC | 20,370 | $0 | 0.0% | $15.01 | +30.2% | COM | 14575E105 |
| DRI | DARDEN RESTAURANTS INC | 2,384 | $0 | 0.0% | $104.21 | +41.2% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 13,442 | $0 | 0.0% | $29.13 | -15.9% | COM | 316773100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,208 | $0 | 0.0% | $32.38 | 0.0% | COM | 29415F104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,611 | $0 | 0.0% | $139.81 | 0.0% | COM | 008252108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,959 | $0 | 0.0% | $182.82 | 0.0% | CL A | 942749102 |
| BPOP | POPULAR INC | 5,375 | $0 | 0.0% | $61.69 | 0.0% | COM NEW | 733174700 |
| BF/B | BROWN FORMAN CORP | 5,870 | $0 | 0.0% | $62.25 | +1.2% | CL B | 115637209 |
| ARW | ARROW ELECTRS INC | 2,709 | $0 | 0.0% | $121.79 | +9.5% | COM | 042735100 |
| — | LABORATORY CORP AMER HLDGS | 1,676 | $0 | 0.0% | $221.48 | — | COM NEW | 50540R409 |
| WDC | WESTERN DIGITAL CORP. | 7,383 | $0 | 0.0% | $40.72 | -22.8% | COM | 958102105 |
| AVTR | AVANTOR INC | 15,872 | $0 | 0.0% | $31.17 | -31.8% | COM | 05352A100 |
| TDC | TERADATA CORP DEL | 7,444 | $0 | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| MOD | MODINE MFG CO | 7,279 | $0 | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,940 | $0 | 0.0% | $49.21 | — | COM | 931427108 |
| MASI | MASIMO CORP | 3,779 | $0 | 0.0% | $132.28 | -12.0% | COM | 574795100 |
| OGN | ORGANON & CO | 19,045 | $0 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| ENTG | ENTEGRIS INC | 3,498 | $0 | 0.0% | $97.19 | +2.0% | COM | 29362U104 |
| MC | MOELIS & CO | 7,262 | $0 | 0.0% | $39.97 | +5.4% | CL A | 60786M105 |
| VYX | NCR CORP NEW | 12,082 | $0 | 0.0% | $17.02 | 0.0% | COM | 62886E108 |
| LVS | LAS VEGAS SANDS CORP | 7,109 | $0 | 0.0% | $46.95 | +10.2% | COM | 517834107 |
| POWI | POWER INTEGRATIONS INC | 4,277 | $0 | 0.0% | $82.69 | 0.0% | COM | 739276103 |
| NEU | NEWMARKET CORP | 714 | $0 | 0.0% | $432.54 | 0.0% | COM | 651587107 |
| NTRS | NORTHERN TR CORP | 4,662 | $0 | 0.0% | $89.57 | -22.0% | COM | 665859104 |
| ECPG | ENCORE CAP GROUP INC | 6,759 | $0 | 0.0% | $56.57 | -13.3% | COM | 292554102 |
| NDAQ | NASDAQ INC | 6,649 | $0 | 0.0% | $51.36 | -4.6% | COM | 631103108 |
| PRGO | PERRIGO CO PLC | 10,090 | $0 | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,206 | $0 | 0.0% | $34.78 | -32.9% | COM CL A | 76954A103 |
| SLGN | SILGAN HLDGS INC | 7,441 | $0 | 0.0% | $43.99 | +2.0% | COM | 827048109 |
| HTLD | HEARTLAND EXPRESS INC | 21,801 | $0 | 0.0% | $15.03 | +3.3% | COM | 422347104 |
| GRMN | GARMIN LTD | 3,033 | $0 | 0.0% | $86.20 | +16.7% | SHS | H2906T109 |
| EQT | EQT CORP | 7,858 | $0 | 0.0% | $40.12 | -0.3% | COM | 26884L109 |
| — | COOPER COS INC | 1,003 | $0 | 0.0% | $322.15 | — | COM NEW | 216648402 |
| DXC | DXC TECHNOLOGY CO | 15,290 | $0 | 0.0% | $22.95 | 0.0% | COM | 23355L106 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,576 | $0 | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| CCL | CARNIVAL CORP | 23,179 | $0 | 0.0% | $22.01 | -24.7% | COMMON STOCK | 143658300 |
| ESS | ESSEX PPTY TR INC | 1,493 | $0 | 0.0% | $245.55 | -13.0% | COM | 297178105 |
| WRB | BERKLEY W R CORP | 4,988 | $0 | 0.0% | $40.22 | -3.8% | COM | 084423102 |
| AXON | AXON ENTERPRISE INC | 1,586 | $0 | 0.0% | $198.81 | -1.1% | COM | 05464C101 |
| PRGS | PROGRESS SOFTWARE CORP | 5,984 | $0 | 0.0% | $52.44 | +11.7% | COM | 743312100 |
| TYL | TYLER TECHNOLOGIES INC | 815 | $0 | 0.0% | $364.64 | +7.7% | COM | 902252105 |
| TRMB | TRIMBLE INC | 5,846 | $0 | 0.0% | $70.10 | -24.4% | COM | 896239100 |
| LW | LAMB WESTON HLDGS INC | 3,386 | $0 | 0.0% | $80.41 | +20.1% | COM | 513272104 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,834 | $0 | 0.0% | $0.05 | — | COM | 025676206 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,170 | $0 | 0.0% | $97.59 | +0.5% | COM | 83088M102 |
| ZS | ZSCALER INC | 1,997 | $0 | 0.0% | $193.45 | -22.5% | COM | 98980G102 |
| CC | CHEMOURS CO | 11,035 | $0 | 0.0% | $31.21 | 0.0% | COM | 163851108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 224 | $0 | 0.0% | $728.92 | +86.8% | CL A | 31946M103 |
| FELE | FRANKLIN ELEC INC | 3,447 | $0 | 0.0% | $94.15 | 0.0% | COM | 353514102 |
| GEF | GREIF INC | 4,589 | $0 | 0.0% | $61.57 | +5.9% | CL A | 397624107 |
| JHG | JANUS HENDERSON GROUP PLC | 11,854 | $0 | 0.0% | $27.35 | 0.0% | ORD SHS | G4474Y214 |
| HUBG | HUB GROUP INC | 3,881 | $0 | 0.0% | $39.90 | +2.8% | CL A | 443320106 |
| EPAM | EPAM SYS INC | 1,188 | $0 | 0.0% | $400.28 | -38.3% | COM | 29414B104 |
| BDC | BELDEN INC | 3,152 | $0 | 0.0% | $92.98 | 0.0% | COM | 077454106 |
| — | SYNOVUS FINL CORP | 10,892 | $0 | 0.0% | $0.03 | — | COM NEW | 87161C501 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,705 | $0 | 0.0% | $11.41 | -11.6% | COM | 446150104 |
| YEXT | YEXT INC | 47,061 | $0 | 0.0% | $9.51 | -10.1% | COM | 98585N106 |
| TER | TERADYNE INC | 2,961 | $0 | 0.0% | $85.03 | +22.8% | COM | 880770102 |
| TXT | TEXTRON INC | 3,781 | $0 | 0.0% | $55.05 | +35.1% | COM | 883203101 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,128 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| NJR | NEW JERSEY RES CORP | 7,270 | $0 | 0.0% | $39.75 | 0.0% | COM | 646025106 |
| ASGN | ASGN INC | 3,606 | $0 | 0.0% | $79.63 | 0.0% | COM | 00191U102 |
| EEFT | EURONET WORLDWIDE INC | 3,700 | $0 | 0.0% | $92.90 | 0.0% | COM | 298736109 |
| EXPE | EXPEDIA GROUP INC | 2,849 | $0 | 0.0% | $163.83 | -33.2% | COM NEW | 30212P303 |
| POOL | POOL CORP | 823 | $0 | 0.0% | $426.52 | -17.5% | COM | 73278L105 |
| JBL | JABIL INC | 2,296 | $0 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| SWK | STANLEY BLACK & DECKER INC | 3,477 | $0 | 0.0% | $122.69 | -31.4% | COM | 854502101 |
| ENS | ENERSYS | 3,058 | $0 | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| CBT | CABOT CORP | 4,168 | $0 | 0.0% | $66.18 | 0.0% | COM | 127055101 |
| OKTA | OKTA INC | 3,548 | $0 | 0.0% | $181.30 | -58.2% | CL A | 679295105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $0 | 0.0% | $277.03 | -2.0% | CL A | 989207105 |
| HCC | WARRIOR MET COAL INC | 5,654 | $0 | 0.0% | $34.64 | +21.2% | COM | 93627C101 |
| GGG | GRACO INC | 3,971 | $0 | 0.0% | $66.93 | +14.3% | COM | 384109104 |
| AEIS | ADVANCED ENERGY INDS | 2,805 | $0 | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| TEX | TEREX CORP NEW | 5,022 | $0 | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| CRC | CALIFORNIA RES CORP | 5,139 | $0 | 0.0% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,614 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| RPM | RPM INTL INC | 3,030 | $0 | 0.0% | $86.74 | +12.4% | COM | 749685103 |
| IP | INTERNATIONAL PAPER CO | 8,084 | $0 | 0.0% | $39.10 | -21.5% | COM | 460146103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,472 | $0 | 0.0% | $41.27 | +45.7% | CL B | 60871R209 |
| OVV | OVINTIV INC | 5,960 | $0 | 0.0% | $52.26 | -13.3% | COM | 69047Q102 |
| MAS | MASCO CORP | 5,301 | $0 | 0.0% | $43.52 | +27.1% | COM | 574599106 |
| OGS | ONE GAS INC | 4,132 | $0 | 0.0% | $75.57 | 0.0% | COM | 68235P108 |
| LDOS | LEIDOS HOLDINGS INC | 3,044 | $0 | 0.0% | $91.40 | +0.2% | COM | 525327102 |
| VTRS | VIATRIS INC | 28,507 | $0 | 0.0% | $8.81 | +6.0% | COM | 92556V106 |
| LII | LENNOX INTL INC | 748 | $0 | 0.0% | $289.58 | +21.8% | COM | 526107107 |
| TRU | TRANSUNION | 3,856 | $0 | 0.0% | $104.30 | -25.8% | COM | 89400J107 |
| PLXS | PLEXUS CORP | 2,966 | $0 | 0.0% | $96.88 | 0.0% | COM | 729132100 |
| RLI | RLI CORP | 2,023 | $0 | 0.0% | $54.69 | +12.9% | COM | 749607107 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,014 | $0 | 0.0% | $3.69 | — | COM | 36467J108 |
| SYF | SYNCHRONY FINANCIAL | 8,914 | $0 | 0.0% | $36.04 | -12.2% | COM | 87165B103 |
| RVTY | REVVITY INC | 2,458 | $0 | 0.0% | $128.18 | -8.9% | COM | 714046109 |
| AGYS | AGILYSYS INC | 4,112 | $0 | 0.0% | $80.86 | -14.2% | COM | 00847J105 |
| CNX | CNX RES CORP | 12,032 | $0 | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| BBY | BEST BUY INC | 3,894 | $0 | 0.0% | $67.29 | +2.1% | COM | 086516101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,152 | $0 | 0.0% | $0.10 | — | COM | 518415104 |
| — | GREAT AJAX CORP | 41,996 | $0 | 0.0% | $0.01 | — | COM | 38983D300 |
| DIOD | DIODES INC | 3,423 | $0 | 0.0% | $84.04 | 0.0% | COM | 254543101 |
| DECK | DECKERS OUTDOOR CORP | 524 | $0 | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,697 | $0 | 0.0% | $52.42 | 0.0% | COM | 00402L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,226 | $0 | 0.0% | $83.91 | +3.9% | COM | 538034109 |
| PJT | PJT PARTNERS INC | 3,370 | $0 | 0.0% | $75.84 | 0.0% | COM CL A | 69343T107 |
| SHOO | MADDEN STEVEN LTD | 8,389 | $0 | 0.0% | $31.43 | 0.0% | COM | 556269108 |
| — | MR COOPER GROUP INC | 4,981 | $0 | 0.0% | $0.05 | — | COM | 62482R107 |
| KMX | CARMAX INC | 3,740 | $0 | 0.0% | $95.09 | -13.9% | COM | 143130102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,154 | $0 | 0.0% | $72.64 | — | COM | 29472R108 |
| KRC | KILROY RLTY CORP | 8,384 | $0 | 0.0% | $0.03 | — | COM | 49427F108 |
| PAYC | PAYCOM SOFTWARE INC | 1,018 | $0 | 0.0% | $284.92 | +5.1% | COM | 70432V102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 145 | $0 | 0.0% | $185.70 | -1.3% | COM | 88262P102 |
| — | INTERPUBLIC GROUP COS INC | 9,193 | $0 | 0.0% | $28.23 | +7.2% | COM | 460690100 |
| MTCH | MATCH GROUP INC NEW | 6,672 | $0 | 0.0% | $96.32 | -55.0% | COM | 57667L107 |
| MTUS | TIMKENSTEEL CORPORATION | 12,019 | $0 | 0.0% | $18.68 | +16.7% | COM | 887399103 |
| PODD | INSULET CORP | 1,637 | $0 | 0.0% | $249.92 | -10.4% | COM | 45784P101 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,088 | $0 | 0.0% | $67.15 | 0.0% | COM | 830830105 |
| SUI | SUN CMNTYS INC | 2,185 | $0 | 0.0% | $53.39 | — | COM | 866674104 |
| DDS | DILLARDS INC | 781 | $0 | 0.0% | $303.11 | -6.9% | CL A | 254067101 |
| CABO | CABLE ONE INC | 418 | $0 | 0.0% | $627.53 | 0.0% | COM | 12685J105 |
| PECO | PHILLIPS EDISON & CO INC | 7,665 | $0 | 0.0% | $29.07 | — | COMMON STOCK | 71844V201 |
| SE | SEA LTD | 5,809 | $0 | 0.0% | $151.58 | — | SPONSORD ADS | 81141R100 |
| CVI | CVR ENERGY INC | 7,491 | $0 | 0.0% | $29.83 | 0.0% | COM | 12662P108 |
| CRI | CARTERS INC | 3,666 | $0 | 0.0% | $63.89 | 0.0% | COM | 146229109 |
| BKH | BLACK HILLS CORP | 5,001 | $0 | 0.0% | $50.50 | 0.0% | COM | 092113109 |
| CCK | CROWN HLDGS INC | 2,848 | $0 | 0.0% | $102.94 | -15.2% | COM | 228368106 |
| BCO | BRINKS CO | 3,459 | $0 | 0.0% | $70.22 | 0.0% | COM | 109696104 |
| CRVL | CORVEL CORP | 1,275 | $0 | 0.0% | $68.97 | 0.0% | COM | 221006109 |
| TECH | BIO-TECHNE CORP | 3,684 | $0 | 0.0% | $81.00 | -3.6% | COM | 09073M104 |
| CE | CELANESE CORP DEL | 1,990 | $0 | 0.0% | $114.02 | +4.7% | COM | 150870103 |
| PNR | PENTAIR PLC | 3,846 | $0 | 0.0% | $57.59 | +13.9% | SHS | G7S00T104 |
| DKNG | DRAFTKINGS INC NEW | 8,415 | $0 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| PKG | PACKAGING CORP AMER | 1,613 | $0 | 0.0% | $127.84 | +7.0% | COM | 695156109 |
| EXAS | EXACT SCIENCES CORP | 3,635 | $0 | 0.0% | $89.19 | -4.9% | COM | 30063P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,744 | $0 | 0.0% | $78.12 | -22.9% | ORD SHS | G7997R103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,468 | $0 | 0.0% | $146.93 | +3.4% | COM NEW | 25264R207 |
| RBLX | ROBLOX CORP | 8,508 | $0 | 0.0% | $35.03 | -5.1% | CL A | 771049103 |
| WPC | WP CAREY INC | 4,530 | $0 | 0.0% | $49.62 | — | COM | 92936U109 |
| PGNY | PROGYNY INC | 7,109 | $0 | 0.0% | $37.75 | 0.0% | COM | 74340E103 |
| BILL | BILL HOLDINGS INC | 2,219 | $0 | 0.0% | $209.98 | -45.8% | COM | 090043100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,830 | $0 | 0.0% | $95.76 | -1.0% | COM | 001744101 |
| CBZ | CBIZ INC | 4,624 | $0 | 0.0% | $39.16 | +37.6% | COM | 124805102 |
| AES | AES CORP | 15,713 | $0 | 0.0% | $20.07 | -15.3% | COM | 00130H105 |
| SEM | SELECT MED HLDGS CORP | 9,475 | $0 | 0.0% | $14.83 | 0.0% | COM | 81619Q105 |
| TWLO | TWILIO INC | 4,064 | $0 | 0.0% | $238.93 | -73.9% | CL A | 90138F102 |
| CFG | CITIZENS FINL GROUP INC | 8,882 | $0 | 0.0% | $33.16 | -22.3% | COM | 174610105 |
| HSIC | HENRY SCHEIN INC | 3,200 | $0 | 0.0% | $76.19 | +1.1% | COM | 806407102 |
| M | MACYS INC | 20,391 | $0 | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| VTS | VITESSE ENERGY INC | 10,294 | $0 | 0.0% | $20.86 | +12.5% | COMMON STOCK | 92852X103 |
| GEF/B | GREIF INC | 3,539 | $0 | 0.0% | $68.01 | -2.7% | CL B | 397624206 |
| WYNN | WYNN RESORTS LTD | 2,540 | $0 | 0.0% | $91.92 | +6.4% | COM | 983134107 |
| ASC | ARDMORE SHIPPING CORP | 18,061 | $0 | 0.0% | $11.50 | +0.8% | COM | Y0207T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,131 | $0 | 0.0% | $13.73 | 0.0% | COM | 02553E106 |
| CXT | CRANE NXT CO | 4,232 | $0 | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| LBRT | LIBERTY ENERGY INC | 12,698 | $0 | 0.0% | $16.48 | 0.0% | COM CL A | 53115L104 |
| — | TREEHOUSE FOODS INC | 5,379 | $0 | 0.0% | $26.11 | — | COM | 89469A104 |
| CRL | CHARLES RIV LABS INTL INC | 1,192 | $0 | 0.0% | $299.90 | -31.5% | COM | 159864107 |
| MATX | MATSON INC | 2,632 | $0 | 0.0% | $84.76 | -0.0% | COM | 57686G105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,026 | $0 | 0.0% | $73.90 | -28.1% | COM | 12769G100 |
| UFPT | UFP TECHNOLOGIES INC | 1,439 | $0 | 0.0% | $132.61 | +32.1% | COM | 902673102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,066 | $0 | 0.0% | $42.07 | 0.0% | COM NEW | 457985208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,022 | $0 | 0.0% | $246.53 | -6.6% | COM | 91307C102 |
| CNMD | CONMED CORP | 2,290 | $0 | 0.0% | $112.09 | 0.0% | COM | 207410101 |
| VST | VISTRA CORP | 6,923 | $0 | 0.0% | $18.81 | +55.5% | COM | 92840M102 |
| TGNA | TEGNA INC | 15,808 | $0 | 0.0% | $16.38 | -1.0% | COM | 87901J105 |
| BSY | BENTLEY SYS INC | 4,593 | $0 | 0.0% | $44.99 | +10.4% | COM CL B | 08265T208 |
| — | M D C HLDGS INC | 5,555 | $0 | 0.0% | $0.04 | — | COM | 552676108 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,162 | $0 | 0.0% | $40.82 | 0.0% | COM | 410120109 |
| APA | APA CORPORATION | 5,558 | $0 | 0.0% | $29.20 | +28.5% | COM | 03743Q108 |
| FFIV | F5 INC | 1,400 | $0 | 0.0% | $168.50 | -7.2% | COM | 315616102 |
| UPBD | UPBOUND GROUP INC | 7,648 | $0 | 0.0% | $31.19 | 0.0% | COM | 76009N100 |
| UMBF | UMB FINL CORP | 3,615 | $0 | 0.0% | $64.95 | 0.0% | COM | 902788108 |
| BWA | BORGWARNER INC | 5,543 | $0 | 0.0% | $35.02 | +17.0% | COM | 099724106 |
| FOUR | SHIFT4 PMTS INC | 4,040 | $0 | 0.0% | $60.97 | 0.0% | CL A | 82452J109 |
| CPT | CAMDEN PPTY TR | 2,372 | $0 | 0.0% | $121.00 | -20.1% | SH BEN INT | 133131102 |
| MOS | MOSAIC CO NEW | 6,302 | $0 | 0.0% | $39.24 | -8.8% | COM | 61945C103 |
| RPRX | ROYALTY PHARMA PLC | 8,220 | $0 | 0.0% | $40.85 | -27.3% | SHS CLASS A | G7709Q104 |
| PSN | PARSONS CORP DEL | 4,091 | $0 | 0.0% | $43.93 | +20.5% | COM | 70202L102 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,879 | $0 | 0.0% | $0.04 | — | SHS | M8737E108 |
| SR | SPIRE INC | 3,920 | $0 | 0.0% | $0.06 | — | COM | 84857L101 |
| EMN | EASTMAN CHEM CO | 2,878 | $0 | 0.0% | $74.76 | +0.8% | COM | 277432100 |
| CUZ | COUSINS PPTYS INC | 10,860 | $0 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| ZD | ZIFF DAVIS INC | 3,464 | $0 | 0.0% | $68.59 | 0.0% | COM | 48123V102 |
| SLM | SLM CORP | 16,177 | $0 | 0.0% | $15.04 | 0.0% | COM | 78442P106 |
| — | FORWARD AIR CORP | 3,194 | $0 | 0.0% | $36.36 | — | COM | 349853101 |
| WRLD | WORLD ACCEP CORPORATION | 1,729 | $0 | 0.0% | $87.16 | +58.4% | COM | 981419104 |
| CAG | CONAGRA BRANDS INC | 7,995 | $0 | 0.0% | $29.57 | -8.4% | COM | 205887102 |
| OC | OWENS CORNING NEW | 1,600 | $0 | 0.0% | $93.17 | +47.5% | COM | 690742101 |
| REG | REGENCY CTRS CORP | 3,654 | $0 | 0.0% | $54.59 | +4.7% | COM | 758849103 |
| TFX | TELEFLEX INCORPORATED | 1,103 | $0 | 0.0% | $314.03 | -29.2% | COM | 879369106 |
| CNYA | ISHARES TR | 7,644 | $0 | 0.0% | $41.13 | — | MSCI CHINA A | 46434V514 |
| SLP | SIMULATIONS PLUS INC | 5,173 | $0 | 0.0% | $57.69 | -21.9% | COM | 829214105 |
| — | EXPEDIA GROUP INC | 250,000 | $0 | 0.0% | $1.25 | — | NOTE 2/1 | 30212PBE4 |
| ICUI | ICU MED INC | 1,798 | $0 | 0.0% | $149.21 | 0.0% | COM | 44930G107 |
| — | WESTROCK CO | 5,941 | $0 | 0.0% | $41.40 | — | COM | 96145D105 |
| ONL | ORION OFFICE REIT INC | 40,870 | $0 | 0.0% | $0.01 | — | COM | 68629Y103 |
| LCII | LCI INDS | 1,812 | $0 | 0.0% | $113.59 | 0.0% | COM | 50189K103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,691 | $0 | 0.0% | $60.43 | +0.0% | COM | 74112D101 |
| — | PATTERSON COS INC | 7,125 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,437 | $0 | 0.0% | $87.94 | -10.1% | COM | 165167735 |
| OFLX | OMEGA FLEX INC | 2,671 | $0 | 0.0% | $128.69 | -32.9% | COM | 682095104 |
| MTN | VAIL RESORTS INC | 941 | $0 | 0.0% | $286.99 | -17.3% | COM | 91879Q109 |
| BURL | BURLINGTON STORES INC | 1,547 | $0 | 0.0% | $260.77 | -38.5% | COM | 122017106 |
| BXP | BOSTON PROPERTIES INC | 3,495 | $0 | 0.0% | $89.62 | -37.7% | COM | 101121101 |
| NUS | NU SKIN ENTERPRISES INC | 9,807 | $0 | 0.0% | $42.98 | -44.3% | CL A | 67018T105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,054 | $0 | 0.0% | $86.84 | +5.4% | COM | 33768G107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,972 | $0 | 0.0% | $15.67 | — | COM NEW | 035710839 |
| KLIC | KULICKE & SOFFA INDS INC | 4,208 | $0 | 0.0% | $50.65 | 0.0% | COM | 501242101 |
| VNQ | VANGUARD INDEX FDS | 2,692 | $0 | 0.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| HAS | HASBRO INC | 3,081 | $0 | 0.0% | $77.60 | -23.2% | COM | 418056107 |
| MGM | MGM RESORTS INTERNATIONAL | 5,519 | $0 | 0.0% | $35.07 | +26.0% | COM | 552953101 |
| ANF | ABERCROMBIE & FITCH CO | 3,603 | $0 | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| OXM | OXFORD INDS INC | 2,114 | $0 | 0.0% | $88.30 | +14.9% | COM | 691497309 |
| TW | TRADEWEB MKTS INC | 2,534 | $0 | 0.0% | $65.51 | +21.7% | CL A | 892672106 |
| TPH | TRI POINTE HOMES INC | 7,377 | $0 | 0.0% | $30.69 | 0.0% | COM | 87265H109 |
| — | PERFICIENT INC | 3,491 | $0 | 0.0% | $0.06 | — | COM | 71375U101 |
| ROKU | ROKU INC | 2,842 | $0 | 0.0% | $232.17 | -66.6% | COM CL A | 77543R102 |
| HSTM | HEALTHSTREAM INC | 9,247 | $0 | 0.0% | $23.94 | -7.7% | COM | 42222N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,785 | $0 | 0.0% | $72.54 | -21.2% | COM | 78467J100 |
| AOS | SMITH A O CORP | 3,003 | $0 | 0.0% | $61.61 | +10.4% | COM | 831865209 |
| DOCU | DOCUSIGN INC | 4,705 | $0 | 0.0% | $159.27 | -69.2% | COM | 256163106 |
| FMC | FMC CORP | 2,963 | $0 | 0.0% | $90.50 | -14.2% | COM NEW | 302491303 |
| ABM | ABM INDS INC | 4,929 | $0 | 0.0% | $41.07 | 0.0% | COM | 000957100 |
| DAR | DARLING INGREDIENTS INC | 3,760 | $0 | 0.0% | $70.52 | -11.4% | COM | 237266101 |
| RUSHA | RUSH ENTERPRISES INC | 4,789 | $0 | 0.0% | $41.32 | 0.0% | CL A | 781846209 |
| RGEN | REPLIGEN CORP | 1,235 | $0 | 0.0% | $181.39 | -9.9% | COM | 759916109 |
| ITGR | INTEGER HLDGS CORP | 2,482 | $0 | 0.0% | $84.71 | 0.0% | COM | 45826H109 |
| PATK | PATRICK INDS INC | 2,589 | $0 | 0.0% | $51.67 | 0.0% | COM | 703343103 |
| HII | HUNTINGTON INGALLS INDS INC | 944 | $0 | 0.0% | $186.47 | +12.2% | COM | 446413106 |
| DOCS | DOXIMITY INC | 8,981 | $0 | 0.0% | $27.29 | 0.0% | CL A | 26622P107 |
| — | PREMIER INC | 8,880 | $0 | 0.0% | $0.02 | — | CL A | 74051N102 |
| ARMK | ARAMARK | 5,501 | $0 | 0.0% | $24.99 | +8.8% | COM | 03852U106 |
| KEY | KEYCORP | 17,677 | $0 | 0.0% | $15.54 | -37.3% | COM | 493267108 |
| ABCB | AMERIS BANCORP | 4,947 | $0 | 0.0% | $38.56 | 0.0% | COM | 03076K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,467 | $0 | 0.0% | $158.16 | -15.8% | SHS USD | G50871105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,177 | $0 | 0.0% | $22.56 | -30.8% | COM | 185899101 |
| GDDY | GODADDY INC | 2,548 | $0 | 0.0% | $80.46 | -8.3% | CL A | 380237107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,041 | $0 | 0.0% | $63.18 | +4.3% | COM | 34964C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,691 | $0 | 0.0% | $90.70 | +7.8% | COM | 025932104 |
| LEA | LEAR CORP | 1,408 | $0 | 0.0% | $147.99 | -8.5% | COM NEW | 521865204 |
| MKTX | MARKETAXESS HLDGS INC | 886 | $0 | 0.0% | $352.51 | -33.7% | COM | 57060D108 |
| BIO | BIO RAD LABS INC | 521 | $0 | 0.0% | $587.73 | -34.4% | CL A | 090572207 |
| OI | O-I GLASS INC | 11,095 | $0 | 0.0% | $20.12 | 0.0% | COM | 67098H104 |
| XRX | XEROX HOLDINGS CORP | 11,749 | $0 | 0.0% | $15.80 | -0.0% | COM NEW | 98421M106 |
| KTB | KONTOOR BRANDS INC | 4,182 | $0 | 0.0% | $43.79 | 0.0% | COM | 50050N103 |
| VCTR | VICTORY CAP HLDGS INC | 5,529 | $0 | 0.0% | $25.29 | +22.3% | COM CL A | 92645B103 |
| FTDR | FRONTDOOR INC | 5,986 | $0 | 0.0% | $33.13 | 0.0% | COM | 35905A109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,006 | $0 | 0.0% | $116.59 | -28.4% | COM SER C | 530307305 |
| — | CATALENT INC | 4,026 | $0 | 0.0% | $11.39 | — | COM | 148806102 |
| ARCB | ARCBEST CORP | 1,790 | $0 | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,624 | $0 | 0.0% | $45.23 | +18.8% | CL A | 499049104 |
| QRVO | QORVO INC | 1,891 | $0 | 0.0% | $101.06 | +1.0% | COM | 74736K101 |
| NWSA | NEWS CORP NEW | 9,014 | $0 | 0.0% | $21.49 | -7.4% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 1,264 | $0 | 0.0% | $136.54 | -3.4% | COM | 04621X108 |
| SNAP | SNAP INC | 20,154 | $0 | 0.0% | $42.85 | -75.6% | CL A | 83304A106 |
| CATY | CATHAY GEN BANCORP | 5,192 | $0 | 0.0% | $35.63 | -7.2% | COM | 149150104 |
| LRN | STRIDE INC | 3,993 | $0 | 0.0% | $40.29 | +0.9% | COM | 86333M108 |
| PCTY | PAYLOCITY HLDG CORP | 984 | $0 | 0.0% | $200.31 | +0.3% | COM | 70438V106 |
| EVTC | EVERTEC INC | 4,816 | $0 | 0.0% | $38.52 | 0.0% | COM | 30040P103 |
| TTC | TORO CO | 2,131 | $0 | 0.0% | $107.91 | -10.7% | COM | 891092108 |
| CGNX | COGNEX CORP | 4,113 | $0 | 0.0% | $61.78 | -21.9% | COM | 192422103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,076 | $0 | 0.0% | $9.22 | — | SPONSORED ADS | 881624209 |
| XRAY | DENTSPLY SIRONA INC | 5,052 | $0 | 0.0% | $49.93 | -23.8% | COM | 24906P109 |
| Z | ZILLOW GROUP INC | 3,723 | $0 | 0.0% | $105.30 | -51.2% | CL C CAP STK | 98954M200 |
| BEN | FRANKLIN RESOURCES INC | 6,984 | $0 | 0.0% | $25.45 | -7.3% | COM | 354613101 |
| WHR | WHIRLPOOL CORP | 1,272 | $0 | 0.0% | $197.04 | -28.3% | COM | 963320106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,310 | $0 | 0.0% | $293.77 | -34.7% | COM | 83417M104 |
| PATH | UIPATH INC | 9,891 | $0 | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| AX | AXOS FINANCIAL INC | 4,405 | $0 | 0.0% | $42.29 | 0.0% | COM | 05465C100 |
| HEI | HEICO CORP NEW | 1,034 | $0 | 0.0% | $140.13 | +21.1% | COM | 422806109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,685 | $0 | 0.0% | $29.66 | -15.1% | COM | 227483104 |
| PSMT | PRICESMART INC | 2,221 | $0 | 0.0% | $73.67 | 0.0% | COM | 741511109 |
| WBS | WEBSTER FINL CORP | 4,079 | $0 | 0.0% | $57.67 | -26.3% | COM | 947890109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,000 | $0 | 0.0% | $56.13 | 0.0% | COM | 603158106 |
| PARR | PAR PAC HOLDINGS INC | 4,550 | $0 | 0.0% | $32.83 | 0.0% | COM NEW | 69888T207 |
| CMBT | EURONAV NV | 10,000 | $0 | 0.0% | $9.93 | +13.2% | SHS | B38564108 |
| — | VERITIV CORP | 969 | $0 | 0.0% | $0.17 | — | COM | 923454102 |
| AER | AERCAP HOLDINGS NV | 2,599 | $0 | 0.0% | $59.00 | +5.0% | SHS | N00985106 |
| HIW | HIGHWOODS PPTYS INC | 7,875 | $0 | 0.0% | $0.02 | — | COM | 431284108 |
| PLUS | EPLUS INC | 2,527 | $0 | 0.0% | $61.73 | 0.0% | COM | 294268107 |
| BLMN | BLOOMIN BRANDS INC | 6,490 | $0 | 0.0% | $23.55 | 0.0% | COM | 094235108 |
| CCS | CENTURY CMNTYS INC | 2,386 | $0 | 0.0% | $70.45 | 0.0% | COM | 156504300 |
| WSFS | WSFS FINL CORP | 4,369 | $0 | 0.0% | $39.89 | 0.0% | COM | 929328102 |
| IDCC | INTERDIGITAL INC | 1,967 | $0 | 0.0% | $86.92 | 0.0% | COM | 45867G101 |
| NAVI | NAVIENT CORPORATION | 9,062 | $0 | 0.0% | $18.00 | 0.0% | COM | 63938C108 |
| DKS | DICKS SPORTING GOODS INC | 1,441 | $0 | 0.0% | $128.10 | -6.8% | COM | 253393102 |
| SCZ | ISHARES TR | 2,770 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| CASS | CASS INFORMATION SYS INC | 4,173 | $0 | 0.0% | $38.31 | -6.6% | COM | 14808P109 |
| — | MASONITE INTL CORP | 1,639 | $0 | 0.0% | $0.09 | — | COM | 575385109 |
| FOXA | FOX CORP | 4,918 | $0 | 0.0% | $35.29 | -9.7% | CL A COM | 35137L105 |
| OMCL | OMNICELL COM | 3,369 | $0 | 0.0% | $60.58 | 0.0% | COM | 68213N109 |
| EQH | EQUITABLE HLDGS INC | 5,331 | $0 | 0.0% | $28.26 | -5.5% | COM | 29452E101 |
| FCPT | FOUR CORNERS PPTY TR INC | 6,749 | $0 | 0.0% | $0.02 | — | COM | 35086T109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,453 | $0 | 0.0% | $8.32 | — | COM | 04208T108 |
| KMT | KENNAMETAL INC | 5,940 | $0 | 0.0% | $24.91 | 0.0% | COM | 489170100 |
| KFRC | KFORCE INC | 2,475 | $0 | 0.0% | $57.92 | +5.2% | COM | 493732101 |
| ROCK | GIBRALTAR INDS INC | 2,177 | $0 | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,471 | $0 | 0.0% | $34.72 | 0.0% | COM | 413197104 |
| U | UNITY SOFTWARE INC | 4,622 | $0 | 0.0% | $57.34 | -32.8% | COM | 91332U101 |
| CG | CARLYLE GROUP INC | 4,684 | $0 | 0.0% | $31.61 | -6.0% | COM | 14316J108 |
| — | ASPEN TECHNOLOGY INC | 688 | $0 | 0.0% | $0.20 | — | COM | 29109X106 |
| FHN | FIRST HORIZON CORPORATION | 12,730 | $0 | 0.0% | $20.06 | -43.4% | COM | 320517105 |
| DAL | DELTA AIR LINES INC DEL | 3,775 | $0 | 0.0% | $32.70 | +29.4% | COM NEW | 247361702 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,686 | $0 | 0.0% | $54.22 | -25.6% | SHS | G8060N102 |
| BBWI | BATH & BODY WORKS INC | 4,107 | $0 | 0.0% | $36.45 | -7.1% | COM | 070830104 |
| HR | HEALTHCARE RLTY TR | 9,035 | $0 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| VFC | V F CORP | 7,834 | $0 | 0.0% | $71.59 | -73.4% | COM | 918204108 |
| ACI | ALBERTSONS COS INC | 6,005 | $0 | 0.0% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| LMAT | LEMAITRE VASCULAR INC | 2,467 | $0 | 0.0% | $45.50 | +27.5% | COM | 525558201 |
| — | THE ODP CORP | 2,835 | $0 | 0.0% | $0.05 | — | COM | 88337F105 |
| GNRC | GENERAC HLDGS INC | 1,195 | $0 | 0.0% | $181.64 | -31.9% | COM | 368736104 |
| VIRT | VIRTU FINL INC | 7,554 | $0 | 0.0% | $18.95 | -4.1% | CL A | 928254101 |
| — | CUSHMAN WAKEFIELD PLC | 16,927 | $0 | 0.0% | $0.01 | — | SHS | G2717B108 |
| — | DISH NETWORK CORPORATION | 22,015 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,742 | $0 | 0.0% | $35.08 | 0.0% | COM | 018581108 |
| WLY | WILEY JOHN & SONS INC | 3,441 | $0 | 0.0% | $32.40 | 0.0% | CL A | 968223206 |
| CARG | CARGURUS INC | 7,265 | $0 | 0.0% | $19.76 | 0.0% | COM CL A | 141788109 |
| ASTH | APOLLO MED HLDGS INC | 4,118 | $0 | 0.0% | $34.51 | 0.0% | COM NEW | 03763A207 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 490,000 | $0 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 45827R114 |
| CENTA | CENTRAL GARDEN & PET CO | 3,124 | $0 | 0.0% | $31.89 | 0.0% | CL A NON-VTG | 153527205 |
| DVA | DAVITA INC | 1,302 | $0 | 0.0% | $92.14 | +10.7% | COM | 23918K108 |
| NGVT | INGEVITY CORP | 2,592 | $0 | 0.0% | $54.59 | 0.0% | COM | 45688C107 |
| — | PARAMOUNT GLOBAL | 9,441 | $0 | 0.0% | $37.44 | — | CLASS B COM | 92556H206 |
| BKU | BANKUNITED INC | 5,324 | $0 | 0.0% | $23.39 | 0.0% | COM | 06652K103 |
| HCKT | HACKETT GROUP INC | 5,120 | $0 | 0.0% | $20.16 | +15.5% | COM | 404609109 |
| ALLY | ALLY FINL INC | 4,476 | $0 | 0.0% | $40.99 | -37.5% | COM | 02005N100 |
| IVZ | INVESCO LTD | 8,080 | $0 | 0.0% | $17.96 | -20.0% | SHS | G491BT108 |
| AIN | ALBANY INTL CORP | 1,346 | $0 | 0.0% | $80.88 | +8.9% | CL A | 012348108 |
| MBC | MASTERBRAND INC | 9,515 | $0 | 0.0% | $12.26 | 0.0% | COMMON STOCK | 57638P104 |
| CENT | CENTRAL GARDEN & PET CO | 2,612 | $0 | 0.0% | $40.17 | -16.4% | COM | 153527106 |
| SEE | SEALED AIR CORP NEW | 3,444 | $0 | 0.0% | $54.29 | -32.7% | COM | 81211K100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,627 | $0 | 0.0% | $9.80 | 0.0% | COM CL A | 46333X108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,068 | $0 | 0.0% | $31.50 | -3.4% | COM | 868459108 |
| — | WOLFSPEED INC | 2,922 | $0 | 0.0% | $0.07 | — | COM | 977852102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,650 | $0 | 0.0% | $76.07 | 0.0% | COM | 22410J106 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,079 | $0 | 0.0% | $57.91 | -6.3% | COM SER N | 023586506 |
| TOST | TOAST INC | 5,844 | $0 | 0.0% | $18.80 | +15.5% | CL A | 888787108 |
| H | HYATT HOTELS CORP | 1,029 | $0 | 0.0% | $111.77 | +0.8% | COM CL A | 448579102 |
| MYE | MYERS INDS INC | 6,012 | $0 | 0.0% | $18.70 | -7.7% | COM | 628464109 |
| PCRX | PACIRA BIOSCIENCES INC | 3,459 | $0 | 0.0% | $36.04 | 0.0% | COM | 695127100 |
| CNXN | PC CONNECTION INC | 1,956 | $0 | 0.0% | $46.67 | +6.6% | COM | 69318J100 |
| MHK | MOHAWK INDS INC | 1,198 | $0 | 0.0% | $155.60 | -35.3% | COM | 608190104 |
| HLF | HERBALIFE LTD | 7,377 | $0 | 0.0% | $15.12 | 0.0% | COM SHS | G4412G101 |
| — | VIVID SEATS INC | 16,002 | $0 | 0.0% | $7.69 | — | COM CL A | 92854T100 |
| USPH | U S PHYSICAL THERAPY | 1,116 | $0 | 0.0% | $107.41 | 0.0% | COM | 90337L108 |
| GRAB | GRAB HOLDINGS LIMITED | 28,826 | $0 | 0.0% | $4.47 | -20.1% | CLASS A ORD | G4124C109 |
| SAFE | SAFEHOLD INC | 5,751 | $0 | 0.0% | $0.03 | — | COM | 78646V107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,220 | $0 | 0.0% | $56.96 | -64.1% | COMMON STOCK | 98980F104 |
| SSTK | SHUTTERSTOCK INC | 2,688 | $0 | 0.0% | $44.81 | 0.0% | COM | 825690100 |
| WKC | WORLD KINECT CORPORATION | 4,486 | $0 | 0.0% | $22.30 | 0.0% | COM | 981475106 |
| FOR | FORESTAR GROUP INC | 3,718 | $0 | 0.0% | $27.56 | 0.0% | COM | 346232101 |
| FOX | FOX CORP | 3,467 | $0 | 0.0% | $32.12 | -7.7% | CL B COM | 35137L204 |
| TTMI | TTM TECHNOLOGIES INC | 7,740 | $0 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| LZB | LA Z BOY INC | 3,208 | $0 | 0.0% | $30.79 | 0.0% | COM | 505336107 |
| IESC | IES HLDGS INC | 1,504 | $0 | 0.0% | $65.10 | 0.0% | COM | 44951W106 |
| — | LIBERTY MEDIA CORP DEL | 3,894 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| CFLT | CONFLUENT INC | 3,241 | $0 | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,324 | $0 | 0.0% | $5.50 | +17.1% | COM CL A | 37890B100 |
| — | LUCID GROUP INC | 17,057 | $0 | 0.0% | $16.68 | — | COM | 549498103 |
| MRTN | MARTEN TRANS LTD | 4,840 | $0 | 0.0% | $19.04 | +6.9% | COM | 573075108 |
| LUV | SOUTHWEST AIRLS CO | 3,518 | $0 | 0.0% | $44.68 | -30.9% | COM | 844741108 |
| PLAB | PHOTRONICS INC | 4,658 | $0 | 0.0% | $23.36 | 0.0% | COM | 719405102 |
| OEC | ORION S.A. | 4,357 | $0 | 0.0% | $21.83 | 0.0% | COM | L72967109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,220 | $0 | 0.0% | $75.14 | 0.0% | COM | 030506109 |
| ACH | OWENS & MINOR INC NEW | 5,703 | $0 | 0.0% | $17.75 | 0.0% | COM | 690732102 |
| — | SMART GLOBAL HLDGS INC | 3,731 | $0 | 0.0% | $0.02 | — | SHS | G8232Y101 |
| CASH | PATHWARD FINANCIAL INC | 1,954 | $0 | 0.0% | $49.39 | 0.0% | COM | 59100U108 |
| AHCO | ADAPTHEALTH CORP | 9,739 | $0 | 0.0% | $11.99 | 0.0% | COMMON STOCK | 00653Q102 |
| — | RPT REALTY | 8,315 | $0 | 0.0% | $0.01 | — | SH BEN INT | 74971D101 |
| JELD | JELD-WEN HLDG INC | 6,348 | $0 | 0.0% | $15.67 | 0.0% | COM | 47580P103 |
| ADEA | ADEIA INC | 7,955 | $0 | 0.0% | $10.21 | 0.0% | COM | 00676P107 |
| — | UNITI GROUP INC | 17,787 | $0 | 0.0% | $0.00 | — | COM | 91325V108 |
| WIX | WIX COM LTD | 919 | $0 | 0.0% | $161.91 | -44.8% | SHS | M98068105 |
| — | SIRIUS XM HOLDINGS INC | 18,464 | $0 | 0.0% | $6.38 | — | COM | 82968B103 |
| GIII | G III APPAREL GROUP LTD | 3,271 | $0 | 0.0% | $21.29 | 0.0% | COM | 36237H101 |
| — | PARAMOUNT GROUP INC | 17,271 | $0 | 0.0% | $6.32 | — | COM | 69924R108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 6,255 | $0 | 0.0% | $13.72 | 0.0% | COM | 58502B106 |
| CRGY | CRESCENT ENERGY COMPANY | 6,222 | $0 | 0.0% | $11.00 | 0.0% | CL A COM | 44952J104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,293 | $0 | 0.0% | $65.82 | 0.0% | COM NEW | 53220K504 |
| CUBI | CUSTOMERS BANCORP INC | 2,239 | $0 | 0.0% | $36.15 | 0.0% | COM | 23204G100 |
| — | UNITED STATES STL CORP NEW | 2,376 | $0 | 0.0% | $23.99 | — | COM | 912909108 |
| APOG | APOGEE ENTERPRISES INC | 1,645 | $0 | 0.0% | $46.08 | 0.0% | COM | 037598109 |
| RYZ | RYERSON HLDG CORP | 2,562 | $0 | 0.0% | $33.92 | 0.0% | COM | 783754104 |
| WNC | WABASH NATL CORP | 3,502 | $0 | 0.0% | $21.79 | 0.0% | COM | 929566107 |
| — | LIVENT CORP | 4,000 | $0 | 0.0% | $0.02 | — | COM | 53814L108 |
| NMRK | NEWMARK GROUP INC | 11,356 | $0 | 0.0% | $6.76 | 0.0% | CL A | 65158N102 |
| HOOD | ROBINHOOD MKTS INC | 7,431 | $0 | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| SGHC | SUPER GROUP SGHC LIMITED | 18,750 | $0 | 0.0% | $3.54 | -6.3% | ORD SHS | G8588X103 |
| SBH | SALLY BEAUTY HLDGS INC | 8,031 | $0 | 0.0% | $10.62 | 0.0% | COM | 79546E104 |
| NX | QUANEX BLDG PRODS CORP | 2,360 | $0 | 0.0% | $26.41 | 0.0% | COM | 747619104 |
| ICHR | ICHOR HOLDINGS | 2,093 | $0 | 0.0% | $34.24 | 0.0% | SHS | G4740B105 |
| EMBC | EMBECTA CORP | 4,270 | $0 | 0.0% | $16.94 | 0.0% | COMMON STOCK | 29082K105 |
| OLPX | OLAPLEX HLDGS INC | 32,064 | $0 | 0.0% | $5.33 | -43.5% | COM | 679369108 |
| MNDY | MONDAY COM LTD | 395 | $0 | 0.0% | $149.45 | +12.4% | SHS | M7S64H106 |
| ASIX | ADVANSIX INC | 2,027 | $0 | 0.0% | $32.55 | 0.0% | COM | 00773T101 |
| MEI | METHODE ELECTRS INC | 2,683 | $0 | 0.0% | $26.72 | 0.0% | COM | 591520200 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,093 | $0 | 0.0% | $20.59 | 0.0% | COM | 10948W103 |
| BTU | PEABODY ENERGY CORP | 2,253 | $0 | 0.0% | $25.55 | -15.4% | COM | 704551100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,588 | $0 | 0.0% | $22.81 | 0.0% | COM | 19459J104 |
| GLBE | GLOBAL E ONLINE LTD | 1,464 | $0 | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| VREX | VAREX IMAGING CORP | 3,010 | $0 | 0.0% | $20.93 | 0.0% | COM | 92214X106 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 148,755 | $0 | 0.0% | $0.00 | — | *W EXP 08/10/202 | 89680M119 |
| SCSC | SCANSOURCE INC | 1,851 | $0 | 0.0% | $29.99 | 0.0% | COM | 806037107 |
| BXC | BLUELINX HLDGS INC | 670 | $0 | 0.0% | $87.84 | 0.0% | COM NEW | 09624H208 |
| DEI | DOUGLAS EMMETT INC | 4,217 | $0 | 0.0% | $0.01 | — | COM | 25960P109 |
| EGP | EASTGROUP PPTYS INC | 320 | $0 | 0.0% | $0.17 | — | COM | 277276101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,168 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| — | EQUITY COMWLTH | 2,891 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| ADC | AGREE RLTY CORP | 963 | $0 | 0.0% | $0.69 | — | COM | 008492100 |
| BFS | SAUL CTRS INC | 1,496 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| AAT | AMERICAN ASSETS TR INC | 2,728 | $0 | 0.0% | $0.02 | — | COM | 024013104 |
| GDOT | GREEN DOT CORP | 3,745 | $0 | 0.0% | $16.49 | 0.0% | CL A | 39304D102 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,733 | $0 | 0.0% | $36.12 | 0.0% | COM | 00181T107 |
| CLVT | CLARIVATE PLC | 7,134 | $0 | 0.0% | $22.80 | -65.0% | ORD SHS | G21810109 |
| — | HIBBETT INC | 949 | $0 | 0.0% | $0.05 | — | COM | 428567101 |
| GTN | GRAY TELEVISION INC | 6,503 | $0 | 0.0% | $8.24 | 0.0% | COM | 389375106 |
| FUTU | FUTU HLDGS LTD | 761 | $0 | 0.0% | $179.09 | — | SPON ADS CL A | 36118L106 |
| STGW | STAGWELL INC | 8,678 | $0 | 0.0% | $5.92 | 0.0% | COM CL A | 85256A109 |
| CHWY | CHEWY INC | 2,189 | $0 | 0.0% | $57.02 | -49.9% | CL A | 16679L109 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 80,796 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G02532110 |
| IDT | IDT CORP | 1,782 | $0 | 0.0% | $23.54 | 0.0% | CL B NEW | 448947507 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $0 | 0.0% | $0.91 | — | *W EXP 03/08/202 | G5346G117 |
| ZG | ZILLOW GROUP INC | 840 | $0 | 0.0% | $95.46 | -47.4% | CL A | 98954M101 |
| BELFB | BEL FUSE INC | 792 | $0 | 0.0% | $51.07 | 0.0% | CL B | 077347300 |
| — | MODIVCARE INC | 1,056 | $0 | 0.0% | $0.03 | — | COM | 60783X104 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,471 | $0 | 0.0% | $5.61 | 0.0% | COM | 68554V108 |
| RMR | RMR GROUP INC | 1,163 | $0 | 0.0% | $19.14 | 0.0% | CL A | 74967R106 |
| AMCX | AMC NETWORKS INC | 2,386 | $0 | 0.0% | $12.13 | 0.0% | CL A | 00164V103 |
| SNDL | SNDL INC | 14,364 | $0 | 0.0% | $1.96 | -14.2% | COM | 83307B101 |
| — | EBIX INC | 2,211 | $0 | 0.0% | $0.01 | — | COM NEW | 278715206 |
| GWH/WS | ESS TECH INC | 105,182 | $0 | 0.0% | $2.53 | — | *W EXP 10/08/202 | 26916J114 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | H5870P110 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,285 | $0 | 0.0% | $5.56 | 0.0% | COM | 921659108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,515 | $0 | 0.0% | $14.18 | 0.0% | CL A COM | 71742Q106 |
| UHAL | U HAUL HOLDING COMPANY | 348 | $0 | 0.0% | $59.28 | -2.0% | COM | 023586100 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 9,632 | $0 | 0.0% | $0.00 | — | *W EXP 11/22/202 | N62509117 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,250 | $0 | 0.0% | $0.36 | — | *W EXP 09/26/202 | 53838J113 |
| — | CITY OFFICE REIT INC | 3,973 | $0 | 0.0% | $10.81 | — | COM | 178587101 |
| RMAX | RE MAX HLDGS INC | 1,350 | $0 | 0.0% | $17.26 | 0.0% | CL A | 75524W108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,084 | $0 | 0.0% | $20.39 | 0.0% | COM | 205306103 |
| — | POWER & DIGITAL INFRASTRUCTU | 162,500 | $0 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| BLDP | BALLARD PWR SYS INC NEW | 4,101 | $0 | 0.0% | $27.27 | -84.3% | COM | 058586108 |
| JOBY/WS | JOBY AVIATION INC | 12,499 | $0 | 0.0% | $2.24 | — | *W EXP 08/10/202 | G65163118 |
| — | SDCL EDGE ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G79471127 |
| WALDW | WALDENCAST PLC | 16,666 | $0 | 0.0% | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| CYD | CHINA YUCHAI INTL LTD | 1,506 | $0 | 0.0% | $10.15 | +0.5% | COM | G21082105 |
| ARQQW | ARQIT QUANTUM INC | 75,000 | $0 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $0 | 0.0% | $1.06 | — | *W EXP 01/27/202 | 03737A119 |
| — | PORTAGE FINTECH ACQUISITN CO | 151,666 | $0 | 0.0% | — | — | *W EXP 07/08/202 | G7185D114 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 13,795 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 02008G110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 75,000 | $0 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| KRO | KRONOS WORLDWIDE INC | 1,411 | $0 | 0.0% | $13.37 | -42.1% | COM | 50105F105 |
| — | MERCATO PARTNERS ACQUISITION | 50,000 | $0 | 0.0% | $0.32 | — | *W EXP 10/29/202 | 58759A116 |
| — | BLEUACACIA LTD | 200,000 | $0 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 09/20/202 | 028719110 |
| RDWR | RADWARE LTD | 581 | $0 | 0.0% | $33.31 | -47.2% | ORD | M81873107 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 22,500 | $0 | 0.0% | $0.80 | — | *W EXP 12/08/202 | 08975B117 |
| — | ALLEGO N V | 21,250 | $0 | 0.0% | $1.04 | — | *W EXP 03/16/202 | N0796A118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 114,019 | $0 | 0.0% | $1.29 | — | *W EXP 02/12/202 | G0412A128 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G5380J118 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 915 | $0 | 0.0% | $11.53 | +19.0% | COM | 71722W107 |
| CNXXW | CONX CORP | 58,249 | $0 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,999 | $0 | 0.0% | $1.65 | — | ADS C-1 | 731105102 |
| GENI | GENIUS SPORTS LIMITED | 1,436 | $0 | 0.0% | $5.02 | +32.0% | SHARES CL A | G3934V109 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $0 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | ROSS ACQUISITION CORP II | 61,840 | $0 | 0.0% | $0.95 | — | *W EXP 02/01/202 | G7641C114 |
| GDEVW | GDEV INC | 44,980 | $0 | 0.0% | $0.00 | — | *W EXP 08/26/202 | G6529J118 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $0 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $0 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | PROSPECTOR CAPITAL CORP | 97,229 | $0 | 0.0% | $0.98 | — | *W EXP 01/11/202 | G7273A113 |
| MSPRZ | MSP RECOVERY INC | 32,805 | $0 | 0.0% | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| VLDXW | VELO3D INC | 29,150 | $0 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 199,999 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 285046116 |
| RMGWF | RMG ACQUISITION CORP III | 36,010 | $0 | 0.0% | $1.19 | — | *W EXP 02/08/202 | G76088122 |
| WBXWF | WALLBOX NV | 12,499 | $0 | 0.0% | $4.96 | — | *W EXP 10/01/202 | N94209116 |
| — | HYZON MOTORS INC | 58,499 | $0 | 0.0% | $1.44 | — | *W EXP 10/02/202 | 44951Y110 |
| VSCO | VICTORIAS SECRET AND CO | 317 | $0 | 0.0% | $45.12 | -58.1% | COMMON STOCK | 926400102 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 30,000 | $0 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| DCFWQ | TRITIUM DCFC LIMITED | 30,032 | $0 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 133,332 | $0 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | INFINITE ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| BLEUW | BLEUACACIA LTD | 100,000 | $0 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | CSLM ACQUISITION CORP | 55,000 | $0 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | AP ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $0 | 0.0% | $0.21 | — | *W EXP 12/22/202 | G83745128 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $0 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | VITAL ENERGY INC | 79 | $0 | 0.0% | $0.05 | — | COM | 516806205 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 77,555 | $0 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| PRENW | PRENETICS GLOBAL LTD | 66,666 | $0 | 0.0% | $0.42 | — | *W EXP 05/18/202 | G72245114 |
| UHGWW | UNITED HOMES GROUP INC | 4,499 | $0 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 91060H116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $0 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| ORGNW | ORIGIN MATERIALS INC | 31,833 | $0 | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | MULTIPLAN CORPORATION | 47,059 | $0 | 0.0% | $1.51 | — | *W EXP 02/13/202 | 62548M118 |
| XOSWW | XOS INC | 62,598 | $0 | 0.0% | $1.05 | — | *W EXP 08/20/202 | 98423B116 |
| MVLAW | MOVELLA HOLDINGS INC | 40,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/10/202 | 62459N113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 75,000 | $0 | 0.0% | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | INTERPRIVATE III FINANCIAL P | 40,000 | $0 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| PSEWF | PAYSAFE LIMITED | 48,688 | $0 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | ONYX ACQUISITION CO I | 50,000 | $0 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | PRIVETERRA ACQUISITION CORP | 49,999 | $0 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| VEEAW | PLUM ACQUISITION CORP I | 29,740 | $0 | 0.0% | $1.14 | — | *W EXP 03/18/202 | G7134L118 |
| — | NORTHERN REVIVAL ACQUISITION | 59,999 | $0 | 0.0% | $0.83 | — | *W EXP 01/31/202 | G6546R119 |
| — | QUADRO ACQUISITION ONE CORP | 31,666 | $0 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 5,000 | $0 | 0.0% | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 19,999 | $0 | 0.0% | $6.00 | — | *W EXP 04/30/202 | 88605L115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 37,500 | $0 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 18,750 | $0 | 0.0% | $0.00 | — | *W EXP 12/15/202 | 08774B110 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $0 | 0.0% | $3.40 | — | *W EXP 09/16/202 | 37611X118 |
| LEVWQ | THE LION ELECTRIC COMPANY | 5,400 | $0 | 0.0% | $6.48 | — | *W EXP 05/06/202 | 536221112 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $0 | 0.0% | $0.33 | — | *W EXP 10/19/202 | G3934N115 |
| GETRW | GETAROUND INC | 30,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/09/202 | 37427G119 |
| TGTX | TG THERAPEUTICS INC | 83 | $0 | 0.0% | $25.83 | -46.0% | COM | 88322Q108 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 3,333 | $0 | 0.0% | $0.30 | — | *W EXP 09/01/202 | M7S64L107 |
| BHLWQ | BENSON HILL INC | 17,400 | $0 | 0.0% | $1.44 | — | *W EXP 09/29/202 | 082490111 |
| — | CSLM ACQUISITION CORP | 27,500 | $0 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| — | D-WAVE QUANTUM INC | 5,966 | $0 | 0.0% | $0.34 | — | *W EXP 08/05/202 | 26740W117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 74,999 | $0 | 0.0% | $0.77 | — | *W EXP 09/24/202 | 80359A114 |
| — | MARKFORGED HOLDING CORPORATI | 4,375 | $0 | 0.0% | $1.37 | — | *W EXP 07/14/202 | 57064N110 |
| — | PERCEPTION CAPITAL CORP II | 12,500 | $0 | 0.0% | $0.24 | — | *W EXP 10/25/202 | G7007D110 |
| — | SLAM CORP | 10,000 | $0 | 0.0% | $1.10 | — | *W EXP 02/23/202 | G8210L121 |
| PL/WS | PLANET LABS PBC | 1,000 | $0 | 0.0% | $2.00 | — | *W EXP 12/06/202 | 72703X114 |
| STWWF | SEMANTIX INC | 1,750 | $0 | 0.0% | — | — | *W EXP 08/03/202 | G6332A114 |
| RGTIW | RIGETTI COMPUTING INC | 625 | $0 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 76655K111 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.20 | — | *W EXP 02/19/202 | 50202D110 |
| SPWRW | COMPLETE SOLARIA INC | 1,250 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| DAVEW | DAVE INC | 125 | $0 | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| HIPOW | HIPPO HLDGS INC | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 08/02/202 | 433539111 |
| — | INNOVID CORP | 37 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 457679116 |
| SWVLW | SWVL HOLDINGS CORP | 500 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G86302117 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $0 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 4,180 | $0 | 0.0% | $1.20 | — | *W EXP 02/01/202 | 88605T118 |
| — | FINSERV ACQUISITION CORP II | 125 | $0 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| LUMN | LUMEN TECHNOLOGIES INC | 90 | $0 | 0.0% | $2.74 | -38.3% | COM | 550241103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 4,499 | $0 | 0.0% | $1.11 | — | *W EXP 02/17/202 | 83363K110 |