| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $0 | 0 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $0 | 0 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $0 | 0 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $0 | 0 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $0 | 0 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $0 | 0 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $0 | 0 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $0 | 0 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $0 | 0 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $0 | 0 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $0 | 0 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $0 | 0 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $0 | 0 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $0 | 0 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $0 | 0 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $0 | 0 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $0 | 0 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $0 | 0 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $0 | 0 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $0 | 0 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $0 | 0 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $0 | 0 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $0 | 0 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $0 | 0 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $0 | 0 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $0 | 0 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $0 | 0 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $0 | 0 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $0 | 0 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $0 | 0 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $0 | 0 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $0 | 0 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $0 | 0 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $0 | 0 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $0 | 0 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $0 | 0 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $0 | 0 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $1 | 1 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1 | 1 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1 | 0 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1 | 0 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $3 | 1 | 0.0% |
| Mustang BIO Inc(MBIO) | COM | 62818Q302 | $3 | 2 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $3 | 0 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $4 | 1 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4 | 0 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U508 | $5 | 3 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5 | 0 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5 | 1 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $6 | 1 | 0.0% |