CIK: 0001798686 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Mar 29, 2024
Total Value ($000): $305,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 152,000 | $37,915 | 12.4% | $249.44 | — | GROWTH ETF | 922908736 |
| FXI | ISHARES TR | 1,150,063 | $33,961 | 11.1% | $28.93 | — | CHINA LG-CAP ETF | 464287184 |
| — | HORIZON THERAPEUTICS PUB L | 247,321 | $26,993 | 8.8% | $109.14 | — | SHS | G46188101 |
| MUB | ISHARES TR | 189,081 | $20,372 | 6.7% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| — | AEROJET ROCKETDYNE HLDGS INC | 232,854 | $13,079 | 4.3% | $56.17 | — | COM | 007800105 |
| TXNM | PNM RES INC | 211,577 | $10,300 | 3.4% | $49.07 | 0.0% | COM | 69349H107 |
| HYG | ISHARES TR | 112,926 | $8,532 | 2.8% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 86,066 | $7,426 | 2.4% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| KSA | ISHARES TR | 136,285 | $5,278 | 1.7% | $38.73 | — | MSCI SAUDI ARBIA | 46434V423 |
| ACI | ALBERTSONS COS INC | 209,987 | $4,364 | 1.4% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| MBB | ISHARES TR | 45,000 | $4,263 | 1.4% | $92.75 | — | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 49,700 | $4,117 | 1.3% | $71.51 | — | ENERGY | 81369Y506 |
| — | NATIONAL INSTRS CORP | 69,455 | $3,640 | 1.2% | $52.41 | — | COM | 636518102 |
| EVEX | EVE HLDG INC | 500,000 | $3,620 | 1.2% | $8.71 | -24.4% | COM | 29970N104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 84,143 | $3,574 | 1.2% | $41.77 | 0.0% | SHS NEW | M87915274 |
| — | MAXAR TECHNOLOGIES INC | 69,334 | $3,540 | 1.2% | $51.06 | — | COM | 57778K105 |
| VNM | VANECK ETF TRUST | 279,606 | $3,406 | 1.1% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| — | ACTIVISION BLIZZARD INC | 37,243 | $3,188 | 1.0% | $85.59 | — | COM | 00507V109 |
| — | FORGEROCK INC | 148,341 | $3,056 | 1.0% | $20.60 | — | CL A | 34631B101 |
| XP | XP INC | 245,664 | $2,916 | 1.0% | $41.35 | -65.5% | CL A | G98239109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,239 | $2,702 | 0.9% | $65.52 | — | SPONSORED ADR | 82706C108 |
| MU | MICRON TECHNOLOGY INC | 44,400 | $2,679 | 0.9% | $65.24 | -11.5% | COM | 595112103 |
| — | VALE S A | 163,704 | $2,583 | 0.8% | $15.78 | — | SPONSORED ADS | 91912E109 |
| SUZ | SUZANO SA | 311,611 | $2,558 | 0.8% | $8.21 | — | SPON ADS | 86959K105 |
| — | ISHARES TR | 40,000 | $2,500 | 0.8% | — | — | Call | 464288903 |
| EMBJ | EMBRAER S.A. | 141,722 | $2,320 | 0.8% | $16.35 | — | SPONSORED ADS | 29082A107 |
| FHN | FIRST HORIZON CORPORATION | 122,023 | $2,170 | 0.7% | $19.88 | 0.0% | COM | 320517105 |
| — | PROVENTION BIO INC | 87,881 | $2,118 | 0.7% | $24.10 | — | COM | 74374N102 |
| WDAY | WORKDAY INC | 8,722 | $1,801 | 0.6% | $185.30 | -1.8% | CL A | 98138H101 |
| — | MONEYGRAM INTL INC | 166,739 | $1,737 | 0.6% | $10.42 | — | COM NEW | 60935Y208 |
| EPU | ISHARES TR | 52,469 | $1,599 | 0.5% | $30.48 | — | MSCI PERU ETF | 464289842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,755 | $1,559 | 0.5% | $77.85 | — | SPONSORED ADS | 874039100 |
| GGB | GERDAU S A | 296,500 | $1,462 | 0.5% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| V | VISA INC | 6,131 | $1,382 | 0.5% | $206.96 | +5.3% | COM CL A | 92826C839 |
| GTLB | GITLAB INC | 38,500 | $1,320 | 0.4% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| TRU | TRANSUNION | 19,000 | $1,181 | 0.4% | $71.52 | -10.0% | COM | 89400J107 |
| AMZN | AMAZON COM INC | 10,189 | $1,052 | 0.3% | $98.78 | -2.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 7,560 | $965 | 0.3% | $127.05 | -8.4% | COM | 747525103 |
| — | ORCHARD THERAPEUTICS PLC | 143,157 | $769 | 0.3% | $5.37 | — | SPON ADS NEW | 68570P200 |
| NFLX | NETFLIX INC | 2,114 | $730 | 0.2% | $33.09 | 0.0% | COM | 64110L106 |
| — | INTERPUBLIC GROUP COS INC | 17,787 | $662 | 0.2% | $32.08 | 0.0% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 6,943 | $655 | 0.2% | $80.37 | 0.0% | COM | 681919106 |
| CMC | COMMERCIAL METALS CO | 11,683 | $571 | 0.2% | $49.77 | 0.0% | COM | 201723103 |
| — | LATAM AIRLS GROUP S A | 1,406,649 | $549 | 0.2% | $0.39 | — | SPONSORED ADR | 051817R10 |
| STLD | STEEL DYNAMICS INC | 4,465 | $505 | 0.2% | $111.23 | 0.0% | COM | 858119100 |
| CBRE | CBRE GROUP INC | 6,809 | $496 | 0.2% | $81.70 | 0.0% | CL A | 12504L109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 218,868 | $490 | 0.2% | $2.37 | — | SP ADR N-V PFD | 204409601 |
| DOW | DOW INC | 8,935 | $490 | 0.2% | $47.30 | 0.0% | COM | 260557103 |
| OLN | OLIN CORP | 8,774 | $487 | 0.2% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| PNW | PINNACLE WEST CAP CORP | 6,029 | $478 | 0.2% | $66.77 | 0.0% | COM | 723484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,996 | $469 | 0.2% | $76.26 | 0.0% | SHS - A - | N53745100 |
| PR | PERMIAN RESOURCES CORP | 43,983 | $462 | 0.2% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| MPC | MARATHON PETE CORP | 3,425 | $462 | 0.2% | $117.57 | 0.0% | COM | 56585A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,626 | $453 | 0.1% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| CIVI | CIVITAS RESOURCES INC | 6,631 | $453 | 0.1% | $50.71 | 0.0% | COM NEW | 17888H103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,214 | $431 | 0.1% | $186.23 | 0.0% | CL A | 55825T103 |
| — | WORLD WRESTLING ENTMT INC | 4,650 | $424 | 0.1% | $91.26 | — | CL A | 98156Q108 |
| PBF | PBF ENERGY INC | 9,666 | $419 | 0.1% | $42.12 | 0.0% | CL A | 69318G106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,729 | $417 | 0.1% | $59.85 | 0.0% | COM | 46269C102 |
| NYT | NEW YORK TIMES CO | 10,634 | $413 | 0.1% | $34.82 | +2.3% | CL A | 650111107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,587 | $412 | 0.1% | $54.26 | — | COM UNIT RP LP | 559080106 |
| HRL | HORMEL FOODS CORP | 9,885 | $394 | 0.1% | $39.08 | 0.0% | COM | 440452100 |
| DAR | DARLING INGREDIENTS INC | 6,488 | $379 | 0.1% | $62.86 | 0.0% | COM | 237266101 |
| — | CHAMPIONX CORPORATION | 13,856 | $376 | 0.1% | $27.13 | — | COM | 15872M104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,218 | $375 | 0.1% | $58.42 | 0.0% | COM | 71377A103 |
| CAH | CARDINAL HEALTH INC | 4,969 | $375 | 0.1% | $71.51 | 0.0% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 9,146 | $374 | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| VTRS | VIATRIS INC | 38,231 | $368 | 0.1% | $9.69 | 0.0% | COM | 92556V106 |
| NUE | NUCOR CORP | 2,335 | $361 | 0.1% | $147.93 | +3.0% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,837 | $340 | 0.1% | $34.58 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 3,204 | $340 | 0.1% | $108.78 | 0.0% | COM | 778296103 |
| META | META PLATFORMS INC | 1,575 | $334 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| — | HOWARD HUGHES CORP | 4,137 | $331 | 0.1% | $80.00 | — | COM | 44267D107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,312 | $322 | 0.1% | $102.31 | +1.3% | COM | 09061G101 |
| WDC | WESTERN DIGITAL CORP. | 8,463 | $319 | 0.1% | $29.22 | 0.0% | COM | 958102105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,845 | $319 | 0.1% | $101.94 | 0.0% | COM | 828806109 |
| EIX | EDISON INTL | 4,508 | $318 | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 2,279 | $318 | 0.1% | $121.88 | +0.9% | COM | 91913Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,476 | $315 | 0.1% | $136.14 | 0.0% | CL B | 913903100 |
| CCL | CARNIVAL CORP | 30,356 | $308 | 0.1% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| RH | RH | 1,262 | $307 | 0.1% | $290.30 | 0.0% | COM | 74967X103 |
| CF | CF INDS HLDGS INC | 4,063 | $295 | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| OMF | ONEMAIN HLDGS INC | 7,847 | $291 | 0.1% | $40.19 | 0.0% | COM | 68268W103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,312 | $291 | 0.1% | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| MMS | MAXIMUS INC | 3,643 | $287 | 0.1% | $77.00 | 0.0% | COM | 577933104 |
| GILD | GILEAD SCIENCES INC | 3,451 | $286 | 0.1% | $74.68 | 0.0% | COM | 375558103 |
| — | PDC ENERGY INC | 4,446 | $285 | 0.1% | $64.18 | — | COM | 69327R101 |
| SAM | BOSTON BEER INC | 866 | $285 | 0.1% | $343.94 | 0.0% | CL A | 100557107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,808 | $284 | 0.1% | $14.46 | 0.0% | COM | 42824C109 |
| CHRD | CHORD ENERGY CORPORATION | 2,100 | $283 | 0.1% | $112.51 | 0.0% | COM NEW | 674215207 |
| VTEX | VTEX | 73,593 | $283 | 0.1% | $10.20 | -60.0% | SHS CL A | G9470A102 |
| NI | NISOURCE INC | 10,024 | $280 | 0.1% | $24.88 | 0.0% | COM | 65473P105 |
| — | ISHARES TR | 40,000 | $280 | 0.1% | — | — | Put | 464288953 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,146 | $278 | 0.1% | $10.24 | — | SPONSORED ADS B | 893870204 |
| AMP | AMERIPRISE FINL INC | 906 | $278 | 0.1% | $314.59 | 0.0% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 1,754 | $276 | 0.1% | $150.99 | 0.0% | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 6,897 | $276 | 0.1% | $35.85 | 0.0% | COM | 337932107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,747 | $274 | 0.1% | $99.89 | — | CL A | 512816109 |
| CC | CHEMOURS CO | 9,161 | $274 | 0.1% | $29.44 | 0.0% | COM | 163851108 |
| TRGP | TARGA RES CORP | 3,718 | $271 | 0.1% | $69.15 | 0.0% | COM | 87612G101 |
| ATO | ATMOS ENERGY CORP | 2,407 | $270 | 0.1% | $105.88 | 0.0% | COM | 049560105 |
| — | SPIRIT RLTY CAP INC NEW | 6,687 | $266 | 0.1% | $39.84 | — | COM NEW | 84860W300 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $266 | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,340 | $266 | 0.1% | $74.39 | 0.0% | COM | 039483102 |
| NJR | NEW JERSEY RES CORP | 4,998 | $266 | 0.1% | $45.56 | 0.0% | COM | 646025106 |
| Z | ZILLOW GROUP INC | 5,979 | $266 | 0.1% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| ALK | ALASKA AIR GROUP INC | 6,316 | $265 | 0.1% | $46.91 | 0.0% | COM | 011659109 |
| EQH | EQUITABLE HLDGS INC | 10,314 | $262 | 0.1% | $27.44 | 0.0% | COM | 29452E101 |
| — | ALTERYX INC | 4,431 | $261 | 0.1% | $58.84 | — | COM CL A | 02156B103 |
| PTC | PTC INC | 2,022 | $259 | 0.1% | $127.16 | 0.0% | COM | 69370C100 |
| AM | ANTERO MIDSTREAM CORP | 24,669 | $259 | 0.1% | $8.76 | 0.0% | COM | 03676B102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,615 | $258 | 0.1% | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| — | VERONA PHARMA PLC | 12,844 | $258 | 0.1% | $22.29 | — | SPONSORED ADS | 925050106 |
| YPF | YPF SOCIEDAD ANONIMA | 23,419 | $257 | 0.1% | $9.91 | — | SPON ADR CL D | 984245100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,765 | $254 | 0.1% | $91.63 | 0.0% | COM | 459506101 |
| EXC | EXELON CORP | 5,987 | $251 | 0.1% | $37.40 | 0.0% | COM | 30161N101 |
| STT | STATE STR CORP | 3,232 | $245 | 0.1% | $76.18 | 0.0% | COM | 857477103 |
| CASY | CASEYS GEN STORES INC | 1,125 | $244 | 0.1% | $215.12 | 0.0% | COM | 147528103 |
| VAC | MARRIOTT VACTIONS WORLDWIDE | 1,797 | $242 | 0.1% | $148.40 | 0.0% | COM | 57164Y107 |
| EL | LAUDER ESTEE COS INC | 983 | $242 | 0.1% | $240.71 | 0.0% | CL A | 518439104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,258 | $242 | 0.1% | $76.24 | 0.0% | COM | 74251V102 |
| RCL | ROYAL CARIBBEAN LTD | 3,693 | $241 | 0.1% | $64.83 | 0.0% | COM | V7780T103 |
| ALB | ALBEMARLE CORP | 1,090 | $241 | 0.1% | $240.53 | -2.0% | COM | 012653101 |
| PRI | PRIMERICA INC | 1,389 | $239 | 0.1% | $163.90 | 0.0% | COM | 74164M108 |
| — | UNITED STATES STL CORP NEW | 9,164 | $239 | 0.1% | $26.10 | — | COM | 912909108 |
| APO | APOLLO GLOBAL MGMT INC | 3,786 | $239 | 0.1% | $63.77 | 0.0% | COM | 03769M106 |
| — | BERRY GLOBAL GROUP INC | 4,052 | $239 | 0.1% | $58.90 | — | COM | 08579W103 |
| VICI | VICI PPTYS INC | 7,250 | $236 | 0.1% | $28.11 | 0.0% | COM | 925652109 |
| SOFI | SOFI TECHNOLOGIES INC | 38,945 | $236 | 0.1% | $6.06 | 0.0% | COM | 83406F102 |
| THO | THOR INDS INC | 2,954 | $235 | 0.1% | $82.93 | 0.0% | COM | 885160101 |
| HOG | HARLEY DAVIDSON INC | 6,149 | $233 | 0.1% | $43.56 | +0.9% | COM | 412822108 |
| AA | ALCOA CORP | 5,479 | $233 | 0.1% | $46.51 | 0.0% | COM | 013872106 |
| JLL | JONES LANG LASALLE INC | 1,599 | $233 | 0.1% | $166.69 | 0.0% | COM | 48020Q107 |
| STAG | STAG INDL INC | 6,871 | $232 | 0.1% | $33.82 | — | COM | 85254J102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $231 | 0.1% | $400.97 | -11.4% | COM | 00724F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,405 | $229 | 0.1% | $52.06 | — | COM | 36467J108 |
| — | SPLUNK INC | 2,391 | $229 | 0.1% | $95.88 | — | COM | 848637104 |
| JBL | JABIL INC | 2,591 | $228 | 0.1% | $79.96 | 0.0% | COM | 466313103 |
| WPC | WP CAREY INC | 2,989 | $227 | 0.1% | $75.82 | — | COM | 92936U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,720 | $225 | 0.1% | $20.03 | 0.0% | COM CL A | 45841N107 |
| USFD | US FOODS HLDG CORP | 6,032 | $223 | 0.1% | $37.07 | 0.0% | COM | 912008109 |
| KHC | KRAFT HEINZ CO | 5,703 | $221 | 0.1% | $34.19 | 0.0% | COM | 500754106 |
| ALLY | ALLY FINL INC | 8,647 | $220 | 0.1% | $25.73 | 0.0% | COM | 02005N100 |
| VOYA | VOYA FINANCIAL INC | 3,071 | $219 | 0.1% | $65.61 | 0.0% | COM | 929089100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,975 | $219 | 0.1% | $25.33 | 0.0% | COM | 76171L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,268 | $219 | 0.1% | $14.97 | 0.0% | SHS | G66721104 |
| LAD | LITHIA MTRS INC | 953 | $218 | 0.1% | $243.20 | 0.0% | COM | 536797103 |
| CDW | CDW CORP | 1,112 | $217 | 0.1% | $189.24 | 0.0% | COM | 12514G108 |
| FLR | FLUOR CORP NEW | 7,005 | $217 | 0.1% | $34.39 | 0.0% | COM | 343412102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,714 | $215 | 0.1% | $126.26 | 0.0% | COM | 015271109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,840 | $214 | 0.1% | $44.15 | — | COM | 637417106 |
| WEX | WEX INC | 1,159 | $213 | 0.1% | $182.16 | 0.0% | COM | 96208T104 |
| CEPU | CENTRAL PUERTO S A | 39,190 | $212 | 0.1% | $5.41 | — | SPONSORED ADR | 155038201 |
| HST | HOST HOTELS & RESORTS INC | 12,765 | $210 | 0.1% | $14.54 | 0.0% | COM | 44107P104 |
| AAL | AMERICAN AIRLS GROUP INC | 14,179 | $209 | 0.1% | $15.59 | 0.0% | COM | 02376R102 |
| ETSY | ETSY INC | 1,872 | $208 | 0.1% | $124.01 | 0.0% | COM | 29786A106 |
| DAL | DELTA AIR LINES INC DEL | 5,933 | $207 | 0.1% | $36.09 | 0.0% | COM NEW | 247361702 |
| SLAB | SILICON LABORATORIES INC | 1,178 | $206 | 0.1% | $168.08 | 0.0% | COM | 826919102 |
| PAM | PAMPA ENERGIA S A | 6,173 | $204 | 0.1% | $32.98 | — | SPONS ADR LVL I | 697660207 |
| EPAM | EPAM SYS INC | 680 | $203 | 0.1% | $322.16 | 0.0% | COM | 29414B104 |
| NBR | NABORS INDUSTRIES LTD | 1,665 | $203 | 0.1% | $150.49 | +0.6% | SHS | G6359F137 |
| EVR | EVERCORE INC | 1,750 | $202 | 0.1% | $118.51 | 0.0% | CLASS A | 29977A105 |
| BOX | BOX INC | 7,453 | $200 | 0.1% | $30.13 | 0.0% | CL A | 10316T104 |
| ITT | ITT INC | 2,303 | $199 | 0.1% | $83.48 | +5.3% | COM | 45073V108 |
| POR | PORTLAND GEN ELEC CO | 4,036 | $197 | 0.1% | $41.78 | 0.0% | COM NEW | 736508847 |
| IDA | IDACORP INC | 1,765 | $191 | 0.1% | $105.00 | 0.0% | COM | 451107106 |
| FTI | TECHNIPFMC PLC | 13,814 | $189 | 0.1% | $11.37 | +16.9% | COM | G87110105 |
| ED | CONSOLIDATED EDISON INC | 1,967 | $188 | 0.1% | $84.80 | 0.0% | COM | 209115104 |
| CRUS | CIRRUS LOGIC INC | 1,712 | $187 | 0.1% | $97.34 | 0.0% | COM | 172755100 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,456 | $187 | 0.1% | $37.42 | 0.0% | COM | 06417N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,441 | $186 | 0.1% | $7.05 | — | SPONSORED ADR | 05946K101 |
| — | PINNACLE FINL PARTNERS INC | 3,320 | $183 | 0.1% | $55.16 | — | COM | 72346Q104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 912 | $183 | 0.1% | $201.35 | 0.0% | COM | G7496G103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 187 | $182 | 0.1% | $754.50 | -2.6% | CL A | 31946M103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 80,829 | $182 | 0.1% | $2.25 | — | SPONSORED ADR | 40054A108 |
| BMA | BANCO MACRO SA | 10,160 | $181 | 0.1% | $17.81 | — | SPON ADR B | 05961W105 |
| SYF | SYNCHRONY FINANCIAL | 6,182 | $180 | 0.1% | $31.44 | 0.0% | COM | 87165B103 |
| ASC | ARDMORE SHIPPING CORP | 12,022 | $179 | 0.1% | $11.97 | +12.8% | COM | Y0207T100 |
| E | ENI S P A | 6,363 | $178 | 0.1% | $28.34 | — | SPONSORED ADR | 26874R108 |
| BP | BP PLC | 4,684 | $178 | 0.1% | $35.82 | — | SPONSORED ADR | 055622104 |
| UBS | UBS GROUP AG | 8,220 | $175 | 0.1% | $18.80 | +11.0% | SHS | H42097107 |
| — | CELESTICA INC | 13,474 | $174 | 0.1% | $12.90 | — | SUB VTG SHS | 15101Q108 |
| CHWY | CHEWY INC | 4,620 | $173 | 0.1% | $41.40 | 0.0% | CL A | 16679L109 |
| — | ENERPLUS CORP | 11,917 | $172 | 0.1% | $16.20 | — | COM | 292766102 |
| CRTO | CRITEO S A | 5,449 | $172 | 0.1% | $31.50 | — | SPONS ADS | 226718104 |
| MEDP | MEDPACE HLDGS INC | 901 | $169 | 0.1% | $206.82 | 0.0% | COM | 58506Q109 |
| — | AEGON N V | 39,326 | $169 | 0.1% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| ING | ING GROEP N.V. | 14,236 | $169 | 0.1% | $11.87 | — | SPONSORED ADR | 456837103 |
| TFC | TRUIST FINL CORP | 4,893 | $167 | 0.1% | $37.29 | 0.0% | COM | 89832Q109 |
| KOS | KOSMOS ENERGY LTD | 22,341 | $166 | 0.1% | $6.64 | +10.3% | COM | 500688106 |
| PAC | GPO AEROPORTO DEL PACIFIC | 845 | $165 | 0.1% | $158.68 | — | SPON ADR B | 400506101 |
| LUXE | MYT NETHERLANDS PARENT B V | 23,400 | $165 | 0.1% | $7.03 | — | ADS | 55406W103 |
| LNC | LINCOLN NATL CORP IND | 7,315 | $164 | 0.1% | $24.78 | 0.0% | COM | 534187109 |
| AXS | AXIS CAP HLDGS LTD | 3,001 | $164 | 0.1% | $54.46 | 0.0% | SHS | G0692U109 |
| MTN | VAIL RESORTS INC | 692 | $162 | 0.1% | $240.99 | 0.0% | COM | 91879Q109 |
| CUK | CARNIVAL PLC | 17,644 | $161 | 0.1% | $9.15 | — | ADR | 14365C103 |
| AON | AON PLC | 512 | $161 | 0.1% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| AER | AERCAP HOLDINGS NV | 2,848 | $160 | 0.1% | $56.05 | +5.1% | SHS | N00985106 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,234 | $160 | 0.1% | $54.16 | — | ADS | 45258D105 |
| BBWI | BATH & BODY WORKS INC | 4,366 | $160 | 0.1% | $38.62 | 0.0% | COM | 070830104 |
| HAS | HASBRO INC | 2,973 | $160 | 0.1% | $50.22 | 0.0% | COM | 418056107 |
| FITB | FIFTH THIRD BANCORP | 5,981 | $159 | 0.1% | $29.42 | 0.0% | COM | 316773100 |
| BORR | BORR DRILLING LTD | 20,983 | $159 | 0.1% | $5.94 | 0.0% | SHS | G1466R173 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,928 | $159 | 0.1% | $16.98 | +11.7% | SHS USD | G4863A108 |
| DOX | AMDOCS LTD | 1,651 | $159 | 0.1% | $86.60 | 0.0% | SHS | G02602103 |
| NVT | NVENT ELECTRIC PLC | 3,691 | $158 | 0.1% | $36.73 | +10.8% | SHS | G6700G107 |
| — | SYNOVUS FINL CORP | 5,078 | $157 | 0.1% | $30.83 | — | COM NEW | 87161C501 |
| WBS | WEBSTER FINL CORP | 3,941 | $155 | 0.1% | $48.47 | -1.0% | COM | 947890109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,771 | $154 | 0.1% | $12.23 | -0.6% | COM | 446150104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,304 | $154 | 0.1% | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| PH | PARKER-HANNIFIN CORP | 456 | $153 | 0.1% | $290.54 | +10.2% | COM | 701094104 |
| NWG | NATWEST GROUP PLC | 23,214 | $153 | 0.1% | $6.60 | — | SPONS ADR | 639057207 |
| PDS | PRECISION DRILLING CORP | 2,978 | $153 | 0.1% | $67.98 | -4.7% | COM NEW | 74022D407 |
| NSC | NORFOLK SOUTHERN CORP | 722 | $153 | 0.1% | $216.72 | 0.0% | COM | 655844108 |
| SAN | BANCO SANTANDER S.A. | 41,469 | $153 | 0.1% | $3.69 | — | ADR | 05964H105 |
| EHC | ENCOMPASS HEALTH CORP | 2,825 | $153 | 0.1% | $56.88 | 0.0% | COM | 29261A100 |
| RIG | TRANSOCEAN LTD | 23,857 | $152 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,068 | $151 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,324 | $151 | 0.0% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| ZYME | ZYMEWORKS INC | 16,449 | $149 | 0.0% | $8.72 | 0.0% | COM | 98985Y108 |
| — | AMARIN CORP PLC | 98,936 | $148 | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| CVE | CENOVUS ENERGY INC | 8,454 | $148 | 0.0% | $17.45 | -2.5% | COM | 15135U109 |
| MHK | MOHAWK INDS INC | 1,466 | $147 | 0.0% | $108.98 | 0.0% | COM | 608190104 |
| — | CRESCENT PT ENERGY CORP | 20,723 | $146 | 0.0% | $7.13 | — | COM | 22576C101 |
| AAP | ADVANCE AUTO PARTS INC | 1,199 | $146 | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,088 | $146 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,148 | $144 | 0.0% | $63.09 | +3.3% | COM | 76131D103 |
| SLB | SCHLUMBERGER LTD | 2,922 | $143 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| IQV | IQVIA HLDGS INC | 721 | $143 | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| ALLE | ALLEGION PLC | 1,339 | $143 | 0.0% | $103.29 | +4.6% | ORD SHS | G0176J109 |
| SIG | SIGNET JEWELERS LIMITED | 1,827 | $142 | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| MEOH | METHANEX CORP | 3,033 | $141 | 0.0% | $46.97 | 0.0% | COM | 59151K108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 672 | $141 | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,071 | $141 | 0.0% | $12.63 | — | COM CL A | G5269C101 |
| ATKR | ATKORE INC | 996 | $140 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| IE | IVANHOE ELECTRIC INC | 11,515 | $140 | 0.0% | $13.40 | 0.0% | COM | 46578C108 |
| CSGP | COSTAR GROUP INC | 2,030 | $140 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| EBAY | EBAY INC. | 3,149 | $140 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 4,287 | $139 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| YALA | YALLA GROUP LTD | 35,265 | $139 | 0.0% | $3.94 | — | ADS | 98459U103 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $138 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| TD | TORONTO DOMINION BK ONT | 2,304 | $138 | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| HALO | HALOZYME THERAPEUTICS INC | 3,575 | $137 | 0.0% | $46.91 | 0.0% | COM | 40637H109 |
| — | MORPHOSYS AG | 34,457 | $136 | 0.0% | $3.96 | — | SPONSORED ADS | 617760202 |
| ACGL | ARCH CAP GROUP LTD | 2,003 | $136 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| LPLA | LPL FINL HLDGS INC | 671 | $136 | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| CVS | CVS HEALTH CORP | 1,811 | $135 | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| TECK | TECK RESOURCES LTD | 3,685 | $135 | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| DD | DUPONT DE NEMOURS INC | 1,870 | $134 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| INTR | INTER & CO INC | 78,658 | $134 | 0.0% | $2.23 | -9.4% | CLASS A COM | G4R20B107 |
| AGO | ASSURED GUARANTY LTD | 2,658 | $134 | 0.0% | $55.79 | 0.0% | COM | G0585R106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,648 | $134 | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| MCK | MCKESSON CORP | 375 | $134 | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| FNB | F N B CORP | 11,502 | $133 | 0.0% | $12.04 | +0.1% | COM | 302520101 |
| EWBC | EAST WEST BANCORP INC | 2,401 | $133 | 0.0% | $63.25 | 0.0% | COM | 27579R104 |
| USB | US BANCORP DEL | 3,675 | $132 | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 475 | $132 | 0.0% | $277.91 | -0.4% | COM | 09062X103 |
| HSIC | HENRY SCHEIN INC | 1,616 | $132 | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,461 | $132 | 0.0% | $10.76 | -15.6% | COM | 00288U106 |
| DGX | QUEST DIAGNOSTICS INC | 929 | $131 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 1,192 | $131 | 0.0% | $99.08 | +1.1% | COM | 30231G102 |
| WLK | WESTLAKE CORPORATION | 1,126 | $131 | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| NEON | NEONODE INC | 17,121 | $130 | 0.0% | $8.25 | 0.0% | COM PAR | 64051M709 |
| URI | UNITED RENTALS INC | 328 | $130 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 6,973 | $129 | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| XENE | XENON PHARMACEUTICALS INC | 3,612 | $129 | 0.0% | $36.94 | 0.0% | COM | 98420N105 |
| — | HESS CORP | 976 | $129 | 0.0% | $134.83 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 2,021 | $128 | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| PRTA | PROTHENA CORP PLC | 2,623 | $127 | 0.0% | $55.67 | -5.1% | SHS | G72800108 |
| CINF | CINCINNATI FINL CORP | 1,126 | $126 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| — | CORE LABORATORIES INC | 5,695 | $126 | 0.0% | $21.05 | — | COM | N22717107 |
| INCY | INCYTE CORP | 1,730 | $125 | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| ADT | ADT INC DEL | 17,285 | $125 | 0.0% | $7.53 | 0.0% | COM | 00090Q103 |
| VFC | V F CORP | 5,451 | $125 | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| ATI | ATI INC | 3,158 | $125 | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 554 | $124 | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| XYL | XYLEM INC | 1,179 | $123 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 2,116 | $122 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $121 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| IONS | IONIS PHARMACEUTICALS INC | 3,381 | $121 | 0.0% | $37.55 | 0.0% | COM | 462222100 |
| RGA | REINSURANCE GRP OF AMERICA I | 910 | $121 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| FBP | FIRST BANCORP P R | 10,533 | $120 | 0.0% | $12.90 | -7.5% | COM NEW | 318672706 |
| HOLX | HOLOGIC INC | 1,490 | $120 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| — | STERICYCLE INC | 2,744 | $120 | 0.0% | $43.61 | — | COM | 858912108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,181 | $120 | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| KMX | CARMAX INC | 1,847 | $119 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| ALL | ALLSTATE CORP | 1,068 | $118 | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 516 | $118 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| BEN | FRANKLIN RESOURCES INC | 4,362 | $118 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 822 | $117 | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| PRQR | PROQR THRAPEUTICS N V | 54,811 | $117 | 0.0% | $3.06 | 0.0% | SHS EURO | N71542109 |
| MAN | MANPOWERGROUP INC WIS | 1,413 | $117 | 0.0% | $85.18 | 0.0% | COM | 56418H100 |
| BWA | BORGWARNER INC | 2,690 | $116 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| MANU | MANCHESTER UTD PLC NEW | 5,244 | $116 | 0.0% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| TXT | TEXTRON INC | 1,635 | $115 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| CRBG | COREBRIDGE FINL INC | 7,196 | $115 | 0.0% | $15.89 | 0.0% | COM | 21871X109 |
| OPRA | OPERA LTD | 11,304 | $115 | 0.0% | $10.17 | — | SPONSORED ADS | 68373M107 |
| NOV | NOV INC | 6,194 | $115 | 0.0% | $21.21 | +1.8% | COM | 62955J103 |
| MMM | 3M CO | 1,089 | $114 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| WTFC | WINTRUST FINL CORP | 1,561 | $114 | 0.0% | $85.51 | 0.0% | COM | 97650W108 |
| GM | GENERAL MTRS CO | 3,101 | $114 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,973 | $113 | 0.0% | $56.35 | 0.0% | COM NEW | 457985208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 798 | $113 | 0.0% | $133.12 | 0.0% | COM | 70959W103 |
| BBY | BEST BUY INC | 1,445 | $113 | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| PENN | PENN ENTERTAINMENT INC | 3,798 | $113 | 0.0% | $31.75 | -2.4% | COM | 707569109 |
| SGI | TEMPUR SEALY INTL INC | 2,848 | $112 | 0.0% | $39.78 | 0.0% | COM | 88023U101 |
| PCTY | PAYLOCITY HLDG CORP | 565 | $112 | 0.0% | $196.76 | 0.0% | COM | 70438V106 |
| UAL | UNITED AIRLS HLDGS INC | 2,520 | $112 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| RL | RALPH LAUREN CORP | 954 | $111 | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| TJX | TJX COS INC NEW | 1,419 | $111 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| CFG | CITIZENS FINL GROUP INC | 3,655 | $111 | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| MS | MORGAN STANLEY | 1,264 | $111 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| GMED | GLOBUS MED INC | 1,957 | $111 | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| LNWO | LIGHT & WONDER INC | 1,844 | $111 | 0.0% | $61.64 | 0.0% | COM | 80874P109 |
| HON | HONEYWELL INTL INC | 579 | $111 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| LEVI | LEVI STRAUSS & CO NEW | 6,062 | $111 | 0.0% | $15.69 | 0.0% | CL A COM STK | 52736R102 |
| SBUX | STARBUCKS CORP | 1,060 | $110 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| PSN | PARSONS CORP DEL | 2,467 | $110 | 0.0% | $43.93 | 0.0% | COM | 70202L102 |
| CI | THE CIGNA GROUP | 431 | $110 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| PSHG | PERFORMANCE SHIPPING INC | 142,968 | $110 | 0.0% | $2.14 | 0.0% | COMMON SHARES | Y67305154 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,570 | $109 | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,312 | $109 | 0.0% | $53.65 | 0.0% | SHS | G1890L107 |
| PSX | PHILLIPS 66 | 1,066 | $108 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 3,714 | $107 | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,319 | $106 | 0.0% | $11.80 | 0.0% | COM | 28414H103 |
| TKR | TIMKEN CO | 1,298 | $106 | 0.0% | $76.72 | +5.4% | COM | 887389104 |
| EXPE | EXPEDIA GROUP INC | 1,091 | $106 | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| RMBS | RAMBUS INC DEL | 2,063 | $106 | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| RJF | RAYMOND JAMES FINL INC | 1,116 | $104 | 0.0% | $105.61 | -4.0% | COM | 754730109 |
| INSP | INSPIRE MED SYS INC | 441 | $103 | 0.0% | $252.78 | 0.0% | COM | 457730109 |
| MUSA | MURPHY USA INC | 399 | $103 | 0.0% | $256.65 | 0.0% | COM | 626755102 |
| JBHT | HUNT J B TRANS SVCS INC | 586 | $103 | 0.0% | $176.65 | 0.0% | COM | 445658107 |
| WU | WESTERN UN CO | 9,213 | $103 | 0.0% | $11.15 | — | COM | 959802109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,810 | $102 | 0.0% | $57.65 | 0.0% | COM | 78467J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 774 | $101 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,086 | $101 | 0.0% | $89.56 | 0.0% | CL A | 099502106 |
| HAL | HALLIBURTON CO | 3,176 | $100 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 3,918 | $100 | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| SNX | TD SYNNEX CORPORATION | 1,026 | $99 | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| NVCR | NOVOCURE LTD | 1,651 | $99 | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| AIG | AMERICAN INTL GROUP INC | 1,957 | $99 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| CNXC | CONCENTRIX CORP | 806 | $98 | 0.0% | $127.08 | 0.0% | COM | 20602D101 |
| CSL | CARLISLE COS INC | 433 | $98 | 0.0% | $234.88 | 0.0% | COM | 142339100 |
| SF | STIFEL FINL CORP | 1,635 | $97 | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| OC | OWENS CORNING NEW | 1,007 | $96 | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| HII | HUNTINGTON INGALLS INDS INC | 463 | $96 | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| MET | METLIFE INC | 1,654 | $96 | 0.0% | $62.94 | -1.9% | COM | 59156R108 |
| CACC | CREDIT ACCEP CORP MICH | 218 | $95 | 0.0% | $439.67 | 0.0% | COM | 225310101 |
| JEF | JEFFERIES FINL GROUP INC | 2,990 | $95 | 0.0% | $31.15 | +6.0% | COM | 47233W109 |
| AGCO | AGCO CORP | 690 | $93 | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| COF | CAPITAL ONE FINL CORP | 958 | $92 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| ASGN | ASGN INC | 1,101 | $91 | 0.0% | $86.74 | 0.0% | COM | 00191U102 |
| BE | BLOOM ENERGY CORP | 4,566 | $91 | 0.0% | $21.90 | 0.0% | COM CL A | 093712107 |
| — | LABORATORY CORP AMER HLDGS | 458 | $90 | 0.0% | $197.08 | — | COM NEW | 50540R409 |
| — | POWERSCHOOL HOLDINGS INC | 4,552 | $90 | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| LDOS | LEIDOS HOLDINGS INC | 980 | $90 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| UFPI | UFP INDUSTRIES INC | 1,121 | $89 | 0.0% | $85.57 | 0.0% | COM | 90278Q108 |
| — | DUN & BRADSTREET HLDGS INC | 7,581 | $89 | 0.0% | $11.74 | — | COM | 26484T106 |
| — | CERIDIAN HCM HLDG INC | 1,210 | $89 | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| VMI | VALMONT INDS INC | 277 | $88 | 0.0% | $319.01 | 0.0% | COM | 920253101 |
| ARW | ARROW ELECTRS INC | 706 | $88 | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| VRSN | VERISIGN INC | 417 | $88 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| AME | AMETEK INC | 606 | $88 | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 190 | $88 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| DELL | DELL TECHNOLOGIES INC | 2,153 | $87 | 0.0% | $38.07 | 0.0% | CL C | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,420 | $87 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| AL | AIR LEASE CORP | 2,174 | $86 | 0.0% | $39.69 | 0.0% | CL A | 00912X302 |
| SCHW | SCHWAB CHARLES CORP | 1,630 | $85 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 977 | $85 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 190 | $85 | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| NTNX | NUTANIX INC | 3,244 | $84 | 0.0% | $27.07 | 0.0% | CL A | 67059N108 |
| GDDY | GODADDY INC | 1,083 | $84 | 0.0% | $77.19 | 0.0% | CL A | 380237107 |
| DT | DYNATRACE INC | 1,971 | $83 | 0.0% | $40.49 | 0.0% | COM NEW | 268150109 |
| CAT | CATERPILLAR INC | 364 | $83 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| NDSN | NORDSON CORP | 373 | $83 | 0.0% | $220.62 | 0.0% | COM | 655663102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,451 | $82 | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| PLUG | PLUG POWER INC | 6,948 | $81 | 0.0% | $14.30 | 0.0% | COM NEW | 72919P202 |
| CSX | CSX CORP | 2,711 | $81 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| RUN | SUNRUN INC | 4,018 | $81 | 0.0% | $23.33 | 0.0% | COM | 86771W105 |
| MSM | MSC INDL DIRECT INC | 956 | $80 | 0.0% | $82.87 | 0.0% | CL A | 553530106 |
| WAB | WABTEC | 788 | $80 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| CELH | CELSIUS HLDNGS INC | 2,570 | $80 | 0.0% | $31.55 | 0.0% | COM NEW | 15118V207 |
| AMKR | AMKOR TECHNOLOGY INC | 3,059 | $80 | 0.0% | $21.98 | +18.4% | COM | 031652100 |
| — | NEW RELIC INC | 1,057 | $80 | 0.0% | $75.29 | — | COM | 64829B100 |
| FIVN | FIVE9 INC | 1,093 | $79 | 0.0% | $71.53 | 0.0% | COM | 338307101 |
| STNG | SCORPIO TANKERS INC | 1,373 | $77 | 0.0% | $56.31 | — | SHS | Y7542C130 |
| IT | GARTNER INC | 237 | $77 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| NVO | NOVO-NORDISK A S | 961 | $76 | 0.0% | $79.57 | — | ADR | 670100205 |
| AVT | AVNET INC | 1,675 | $76 | 0.0% | $41.31 | 0.0% | COM | 053807103 |
| TOST | TOAST INC | 4,232 | $75 | 0.0% | $19.72 | 0.0% | CL A | 888787108 |
| ARMK | ARAMARK | 2,899 | $75 | 0.0% | $27.44 | 0.0% | COM | 03852U106 |
| PAYC | PAYCOM SOFTWARE INC | 241 | $73 | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| YOU | CLEAR SECURE INC | 2,798 | $73 | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| COHR | COHERENT CORP | 1,892 | $72 | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,054 | $72 | 0.0% | $23.42 | 0.0% | COM | 10948W103 |
| SYNA | SYNAPTICS INC | 639 | $71 | 0.0% | $115.26 | 0.0% | COM | 87157D109 |
| PSTG | PURE STORAGE INC | 2,779 | $71 | 0.0% | $26.98 | 0.0% | CL A | 74624M102 |
| CRD/B | CRAWFORD & CO | 9,190 | $70 | 0.0% | $5.67 | 0.0% | CL B | 224633107 |
| PXS | PYXIS TANKERS INC | 14,218 | $70 | 0.0% | $4.91 | +6.7% | COM NEW | Y71726130 |
| XLF | SELECT SECTOR SPDR TR | 2,122 | $68 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| PUK | PRUDENTIAL PLC | 2,435 | $67 | 0.0% | $27.34 | — | ADR | 74435K204 |
| VAL | VALARIS LIMITED | 1,022 | $66 | 0.0% | $62.39 | +11.7% | CL A | G9460G101 |
| CB | CHUBB LIMITED | 251 | $49 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| AFL | AFLAC INC | 714 | $46 | 0.0% | $62.78 | +2.4% | COM | 001055102 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,500 | $42 | 0.0% | $27.74 | -85.4% | COM | 04683R106 |
| TS | TENARIS S A | 1,448 | $41 | 0.0% | $35.16 | — | SPONSORED ADS | 88031M109 |
| — | CELYAD ONCOLOGY SA | 31,326 | $30 | 0.0% | $0.95 | — | ADR | 151205200 |
| EXLS | EXLSERVICE HOLDINGS INC | 692 | $22 | 0.0% | $33.15 | 0.0% | COM | 302081104 |
| LNN | LINDSAY CORP | 70 | $11 | 0.0% | $145.90 | 0.0% | COM | 535555106 |
| — | DBX ETF TR | 15,000 | $8 | 0.0% | — | — | Call | 233051909 |
| SAIC | SCIENCE APPLICATNS INTL CO | 29 | $3 | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| — | WW INTL INC | 642 | $3 | 0.0% | $4.12 | — | COM | 98262P101 |