CIK: 0001538853 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $761,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 242,510 | $25,231 | 3.3% | $45.70 | 0.0% | CL C | 24703L202 |
| ZD | J2 GLOBAL INC | 175,083 | $23,920 | 3.1% | $120.06 | 0.0% | COM | 48123V102 |
| SE | SEA LTD | 56,425 | $17,983 | 2.4% | $314.18 | — | SPONSORD ADS | 81141R100 |
| T | AT&T INC | 601,875 | $16,257 | 2.1% | $16.09 | -0.1% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 283,028 | $15,827 | 2.1% | $45.90 | 0.0% | COM | 460146103 |
| — | REXNORD CORP | 175,799 | $11,302 | 1.5% | $64.29 | — | COM | 76169B102 |
| UNH | UNITEDHEALTH GROUP INC | 27,254 | $10,650 | 1.4% | $384.84 | 0.0% | COM | 91324P102 |
| CTAS | CINTAS CORP | 27,933 | $10,633 | 1.4% | $93.97 | 0.0% | COM | 172908105 |
| PSA | PUBLIC STORAGE | 34,945 | $10,382 | 1.4% | $257.31 | 0.0% | COM | 74460D109 |
| PH | PARKER-HANNIFIN CORP | 37,060 | $10,362 | 1.4% | $280.47 | 0.0% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 271,266 | $10,181 | 1.3% | $36.69 | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 100,674 | $9,796 | 1.3% | $77.55 | +10.5% | COM NEW | 617446448 |
| BHC | BAUSCH HEALTH COS INC | 346,764 | $9,657 | 1.3% | $28.36 | 0.0% | COM | 071734107 |
| SPY | SPDR S&P 500 ETF TR | 22,294 | $9,567 | 1.3% | $428.00 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 29,516 | $8,986 | 1.2% | $266.79 | 0.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 139,386 | $8,109 | 1.1% | $55.26 | +0.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 68,114 | $8,047 | 1.1% | $113.18 | +0.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 30,282 | $7,986 | 1.0% | $255.22 | 0.0% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,290 | $7,962 | 1.0% | $68.84 | 0.0% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 109,400 | $7,941 | 1.0% | $64.09 | -0.1% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 57,220 | $7,852 | 1.0% | $137.22 | — | REG SHS | H84989104 |
| EIX | EDISON INTL | 141,300 | $7,838 | 1.0% | $47.06 | 0.0% | COM | 281020107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 77,666 | $7,835 | 1.0% | $71.21 | 0.0% | COM | 018581108 |
| EL | LAUDER ESTEE COS INC | 26,030 | $7,807 | 1.0% | $305.30 | 0.0% | CL A | 518439104 |
| FTV | FORTIVE CORP | 110,232 | $7,779 | 1.0% | $53.29 | +0.8% | COM | 34959J108 |
| MCK | MCKESSON CORP | 38,990 | $7,774 | 1.0% | $195.10 | 0.0% | COM | 58155Q103 |
| MKL | MARKEL CORP | 6,466 | $7,728 | 1.0% | $1215.85 | +1.4% | COM | 570535104 |
| ECL | ECOLAB INC | 35,656 | $7,439 | 1.0% | $208.54 | 0.0% | COM | 278865100 |
| AMGN | AMGEN INC | 33,662 | $7,158 | 0.9% | $200.25 | 0.0% | COM | 031162100 |
| CB | CHUBB LIMITED | 40,752 | $7,070 | 0.9% | $165.00 | 0.0% | COM | H1467J104 |
| BRKR | BRUKER CORP | 88,025 | $6,875 | 0.9% | $72.68 | +12.7% | COM | 116794108 |
| XLU | SELECT SECTOR SPDR TR | 107,059 | $6,840 | 0.9% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| ARMK | ARAMARK | 196,821 | $6,468 | 0.8% | $23.51 | -0.4% | COM | 03852U106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 100,601 | $6,024 | 0.8% | $59.88 | — | COM SB VTG SHS A | 11275Q107 |
| JXN | JACKSON FINANCIAL INC | 225,421 | $5,861 | 0.8% | $21.96 | 0.0% | COM CL A | 46817M107 |
| NBIS | YANDEX N V | 70,837 | $5,645 | 0.7% | $79.69 | — | SHS CLASS A | N97284108 |
| STVN | STEVANATO GROUP S P A | 220,904 | $5,591 | 0.7% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| PKG | PACKAGING CORP AMER | 40,378 | $5,549 | 0.7% | $123.59 | +1.0% | COM | 695156109 |
| CRL | CHARLES RIV LABS INTL INC | 13,317 | $5,496 | 0.7% | $306.90 | +35.3% | COM | 159864107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,840 | $5,451 | 0.7% | $277.09 | +50.5% | COM | 955306105 |
| AIG | AMERICAN INTL GROUP INC | 98,976 | $5,433 | 0.7% | $45.40 | +2.7% | COM NEW | 026874784 |
| BRO | BROWN & BROWN INC | 95,371 | $5,288 | 0.7% | $53.92 | +0.4% | COM | 115236101 |
| BIO | BIO RAD LABS INC | 6,748 | $5,034 | 0.7% | $570.80 | +31.2% | CL A | 090572207 |
| — | CATALENT INC | 37,655 | $5,011 | 0.7% | $133.08 | — | COM | 148806102 |
| IYT | ISHARES TR | 20,150 | $4,900 | 0.6% | $243.18 | — | US TRSPRTION | 464287192 |
| IBN | ICICI BANK LIMITED | 259,207 | $4,891 | 0.6% | $18.87 | — | ADR | 45104G104 |
| — | OZON HLDGS PLC | 89,625 | $4,521 | 0.6% | $50.85 | — | SPONSORED ADS | 69269L104 |
| ABNB | AIRBNB INC | 26,390 | $4,427 | 0.6% | $152.75 | 0.0% | COM CL A | 009066101 |
| EXPD | EXPEDITORS INTL WASH INC | 36,968 | $4,404 | 0.6% | $118.76 | 0.0% | COM | 302130109 |
| CTRA | CABOT OIL & GAS CORP | 202,403 | $4,404 | 0.6% | $13.45 | 0.0% | COM | 127097103 |
| CFG | CITIZENS FINL GROUP INC | 87,203 | $4,097 | 0.5% | $37.19 | -2.1% | COM | 174610105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,532 | $3,901 | 0.5% | $60.45 | 0.0% | COM | 416515104 |
| LIVN | LIVANOVA PLC | 48,734 | $3,859 | 0.5% | $67.00 | +22.7% | SHS | G5509L101 |
| XLP | SELECT SECTOR SPDR TR | 55,380 | $3,812 | 0.5% | $68.83 | — | SBI CONS STPLS | 81369Y308 |
| GLNG | GOLAR LNG LTD | 280,140 | $3,633 | 0.5% | $10.48 | 0.0% | SHS | G9456A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,217 | $3,598 | 0.5% | $272.23 | — | COM | 82669G104 |
| FTNT | FORTINET INC | 12,113 | $3,537 | 0.5% | $57.90 | 0.0% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 75,128 | $3,487 | 0.5% | $32.98 | +26.1% | COM | 949746101 |
| LNTH | LANTHEUS HLDGS INC | 134,563 | $3,456 | 0.5% | $23.98 | +8.9% | COM | 516544103 |
| TNDM | TANDEM DIABETES CARE INC | 28,861 | $3,446 | 0.5% | $101.18 | +8.9% | COM NEW | 875372203 |
| CI | CIGNA CORP NEW | 17,094 | $3,422 | 0.4% | $200.81 | 0.0% | COM | 125523100 |
| ROKU | ROKU INC | 10,850 | $3,400 | 0.4% | $376.83 | 0.0% | COM CL A | 77543R102 |
| DDOG | DATADOG INC | 23,908 | $3,379 | 0.4% | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | CERIDIAN HCM HLDG INC | 28,458 | $3,205 | 0.4% | $105.00 | 0.0% | COM | 15677J108 |
| TMUS | T-MOBILE US INC | 24,726 | $3,159 | 0.4% | $125.23 | +7.5% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 18,391 | $2,979 | 0.4% | $139.46 | +8.1% | COM | 14040H105 |
| — | AVANGRID INC | 61,300 | $2,979 | 0.4% | $48.60 | — | COM | 05351W103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 60,645 | $2,976 | 0.4% | $39.87 | +22.3% | COM CL A | 56600D107 |
| CYRX | CRYOPORT INC | 44,340 | $2,949 | 0.4% | $55.36 | +11.4% | COM PAR $0.001 | 229050307 |
| CSGP | COSTAR GROUP INC | 33,570 | $2,889 | 0.4% | $86.44 | -0.0% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 1,209 | $2,869 | 0.4% | $2190.64 | +0.7% | COM | 09857L108 |
| RIO | RIO TINTO PLC | 42,500 | $2,839 | 0.4% | $66.80 | — | SPONSORED ADR | 767204100 |
| REGN | REGENERON PHARMACEUTICALS | 4,671 | $2,827 | 0.4% | $617.39 | 0.0% | COM | 75886F107 |
| ZS | ZSCALER INC | 10,770 | $2,824 | 0.4% | $251.10 | 0.0% | COM | 98980G102 |
| EVRG | EVERGY INC | 45,054 | $2,802 | 0.4% | $54.87 | 0.0% | COM | 30034W106 |
| TFIN | TRIUMPH BANCORP INC | 26,726 | $2,676 | 0.4% | $80.08 | 0.0% | COM | 89679E300 |
| FAST | FASTENAL CO | 51,679 | $2,667 | 0.4% | $24.41 | 0.0% | COM | 311900104 |
| GDXJ | VANECK ETF TRUST | 69,255 | $2,655 | 0.3% | $38.34 | — | JUNIOR GOLD MINE | 92189F791 |
| ICLN | ISHARES TR | 120,913 | $2,618 | 0.3% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| ARRY | ARRAY TECHNOLOGIES INC | 140,208 | $2,597 | 0.3% | $16.59 | 0.0% | COM SHS | 04271T100 |
| EWZ | ISHARES INC | 78,840 | $2,533 | 0.3% | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,445 | $2,521 | 0.3% | $207.74 | 0.0% | COM | 502431109 |
| VOYA | VOYA FINANCIAL INC | 40,845 | $2,507 | 0.3% | $47.52 | +23.2% | COM | 929089100 |
| TAN | INVESCO EXCH TRADED FD TR II | 31,300 | $2,502 | 0.3% | $83.18 | — | SOLAR ETF | 46138G706 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 91,920 | $2,499 | 0.3% | $27.03 | 0.0% | SHS | V5633W109 |
| BANC | BANC OF CALIFORNIA INC | 131,473 | $2,431 | 0.3% | $15.76 | 0.0% | COM | 05990K106 |
| XLI | SELECT SECTOR SPDR TR | 24,550 | $2,402 | 0.3% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| XRT | SPDR SER TR | 26,250 | $2,371 | 0.3% | $97.23 | — | S&P RETAIL ETF | 78464A714 |
| XME | SPDR SER TR | 56,400 | $2,354 | 0.3% | $41.74 | — | S&P METALS MNG | 78464A755 |
| TFII | TFI INTL INC | 23,015 | $2,353 | 0.3% | $91.15 | +17.4% | COM | 87241L109 |
| VALE | VALE S A | 167,271 | $2,334 | 0.3% | $14.94 | — | SPONSORED ADS | 91912E105 |
| OTIS | OTIS WORLDWIDE CORP | 28,349 | $2,332 | 0.3% | $64.43 | +27.5% | COM | 68902V107 |
| UUUU | ENERGY FUELS INC | 308,100 | $2,153 | 0.3% | $5.70 | 0.0% | COM NEW | 292671708 |
| CVBF | CVB FINL CORP | 103,827 | $2,115 | 0.3% | $16.45 | 0.0% | COM | 126600105 |
| ADI | ANALOG DEVICES INC | 12,324 | $2,065 | 0.3% | $153.82 | +1.0% | COM | 032654105 |
| GDX | VANECK ETF TRUST | 70,000 | $2,063 | 0.3% | $29.47 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 628 | $2,063 | 0.3% | $172.49 | 0.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 15,700 | $2,022 | 0.3% | $125.22 | +4.3% | COM | 038222105 |
| V | VISA INC | 9,013 | $2,008 | 0.3% | $200.44 | +13.2% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 30,806 | $1,998 | 0.3% | $53.81 | 0.0% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 4,465 | $1,992 | 0.3% | $466.43 | 0.0% | COM | 776696106 |
| PBD | INVESCO EXCH TRADED FD TR II | 71,404 | $1,991 | 0.3% | $27.88 | — | GBL CLEAN ENRG | 46138G847 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,727 | $1,934 | 0.3% | $36.99 | +30.2% | COM NEW | 09062W204 |
| OGN | ORGANON & CO | 57,483 | $1,884 | 0.2% | $26.74 | -1.7% | COMMON STOCK | 68622V106 |
| MKSI | MKS INSTRS INC | 11,852 | $1,789 | 0.2% | $148.68 | -0.4% | COM | 55306N104 |
| CWEN | CLEARWAY ENERGY INC | 58,500 | $1,771 | 0.2% | $23.60 | 0.0% | CL C | 18539C204 |
| FLNG | FLEX LNG LTD | 96,735 | $1,727 | 0.2% | $7.34 | +19.6% | SHS | G35947202 |
| NABL | N-ABLE INC | 135,500 | $1,682 | 0.2% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| MCB | METROPOLITAN BK HLDG CORP | 19,688 | $1,660 | 0.2% | $72.36 | 0.0% | COM | 591774104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 129,680 | $1,641 | 0.2% | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| IYW | ISHARES TR | 16,098 | $1,630 | 0.2% | $101.25 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 29,787 | $1,621 | 0.2% | $49.23 | 0.0% | COM | 17275R102 |
| RRX | REGAL BELOIT CORP | 10,749 | $1,616 | 0.2% | $143.47 | 0.0% | COM | 758750103 |
| XLB | SELECT SECTOR SPDR TR | 20,372 | $1,612 | 0.2% | $80.52 | — | SBI MATERIALS | 81369Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 155,229 | $1,605 | 0.2% | $11.89 | — | SPONSORED ADR | 71654V408 |
| — | ACTIVISION BLIZZARD INC | 20,698 | $1,602 | 0.2% | $83.95 | — | COM | 00507V109 |
| EXE | CHESAPEAKE ENERGY CORP | 25,943 | $1,597 | 0.2% | $44.22 | +1.8% | COM | 165167735 |
| FAF | FIRST AMERN FINL CORP | 23,637 | $1,584 | 0.2% | $57.24 | 0.0% | COM | 31847R102 |
| MSFT | MICROSOFT CORP | 5,547 | $1,563 | 0.2% | $267.87 | +4.8% | COM | 594918104 |
| CHH | CHOICE HOTELS INTL INC | 12,329 | $1,558 | 0.2% | $114.86 | 0.0% | COM | 169905106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,500 | $1,539 | 0.2% | $42.88 | -1.3% | COM | 92343V104 |
| DOW | DOW INC | 26,655 | $1,534 | 0.2% | $47.81 | 0.0% | COM | 260557103 |
| — | VIMEO INC | 51,789 | $1,521 | 0.2% | $29.37 | — | COMMON STOCK | 92719V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,585 | $1,517 | 0.2% | $111.81 | — | SPONSORED ADS | 874039100 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,968 | $1,498 | 0.2% | $49.56 | +13.2% | COM CL A | G68707101 |
| SSD | SIMPSON MFG INC | 13,936 | $1,491 | 0.2% | $106.78 | 0.0% | COM | 829073105 |
| MASI | MASIMO CORP | 5,497 | $1,488 | 0.2% | $271.15 | 0.0% | COM | 574795100 |
| GEVO | GEVO INC | 223,200 | $1,482 | 0.2% | $6.19 | 0.0% | COM PAR | 374396406 |
| INGR | INGREDION INC | 16,640 | $1,481 | 0.2% | $88.09 | 0.0% | COM | 457187102 |
| VNT | VONTIER CORPORATION | 43,566 | $1,464 | 0.2% | $33.95 | 0.0% | COM | 928881101 |
| SIGI | SELECTIVE INS GROUP INC | 19,364 | $1,463 | 0.2% | $75.05 | 0.0% | COM | 816300107 |
| — | HUT 8 MNG CORP | 172,560 | $1,449 | 0.2% | $8.40 | — | COM | 44812T102 |
| — | BLUEBIRD BIO INC | 75,240 | $1,438 | 0.2% | $19.11 | — | COM | 09609G100 |
| GMED | GLOBUS MED INC | 18,760 | $1,437 | 0.2% | $80.29 | 0.0% | CL A | 379577208 |
| SOXX | ISHARES TR | 3,187 | $1,421 | 0.2% | $445.87 | — | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 19,997 | $1,419 | 0.2% | $73.86 | -0.8% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,502 | $1,412 | 0.2% | $128.83 | +6.2% | COM | 363576109 |
| CPA | COPA HOLDINGS SA | 17,000 | $1,383 | 0.2% | $63.58 | 0.0% | CL A | P31076105 |
| CRC | CALIFORNIA RES CORP | 33,371 | $1,368 | 0.2% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| CRK | COMSTOCK RES INC | 130,260 | $1,348 | 0.2% | $6.42 | 0.0% | COM | 205768302 |
| BY | BYLINE BANCORP INC | 54,554 | $1,340 | 0.2% | $22.25 | 0.0% | COM | 124411109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,664 | $1,339 | 0.2% | $112.02 | 0.0% | COM | 45866F104 |
| AMTX | AEMETIS INC | 70,370 | $1,286 | 0.2% | $11.05 | 0.0% | COM NEW | 00770K202 |
| MELI | MERCADOLIBRE INC | 750 | $1,260 | 0.2% | $1533.57 | +12.9% | COM | 58733R102 |
| CRM | SALESFORCE COM INC | 4,623 | $1,254 | 0.2% | $235.81 | +6.4% | COM | 79466L302 |
| JETS | ETF SER SOLUTIONS | 53,000 | $1,252 | 0.2% | $23.62 | — | US GLB JETS | 26922A842 |
| — | BHP GROUP PLC | 24,456 | $1,240 | 0.2% | $50.70 | — | SPONSORED ADR | 05545E209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,242 | $1,235 | 0.2% | $86.72 | — | SPON ADR UNITS | 344419106 |
| OLPX | OLAPLEX HLDGS INC | 50,000 | $1,225 | 0.2% | $24.50 | 0.0% | COM | 679369108 |
| CF | CF INDS HLDGS INC | 21,718 | $1,212 | 0.2% | $43.73 | 0.0% | COM | 125269100 |
| AVGO | BROADCOM INC | 2,471 | $1,199 | 0.2% | $44.48 | 0.0% | COM | 11135F101 |
| URA | GLOBAL X FDS | 50,000 | $1,190 | 0.2% | $23.80 | — | GLOBAL X URANIUM | 37954Y871 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,779 | $1,173 | 0.2% | $239.30 | +4.3% | COM | 92828Q109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,971 | $1,156 | 0.2% | $77.22 | — | WILDERHIL CLAN | 46137V134 |
| D | DOMINION ENERGY INC | 15,727 | $1,149 | 0.2% | $60.82 | +2.6% | COM | 25746U109 |
| SAP | SAP SE | 8,500 | $1,148 | 0.2% | $135.06 | — | SPON ADR | 803054204 |
| LAUR | LAUREATE EDUCATION INC | 66,000 | $1,121 | 0.1% | $15.72 | 0.0% | CL A | 518613203 |
| TER | TERADYNE INC | 10,210 | $1,115 | 0.1% | $120.07 | -0.6% | COM | 880770102 |
| OPTU | ALTICE USA INC | 49,818 | $1,032 | 0.1% | $31.75 | -8.2% | CL A | 02156K103 |
| CL | COLGATE PALMOLIVE CO | 13,189 | $996 | 0.1% | $73.43 | -2.4% | COM | 194162103 |
| — | APOLLO GLOBAL MGMT INC | 16,026 | $987 | 0.1% | $61.59 | — | COM CL A | 03768E105 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $984 | 0.1% | $8.44 | — | UNIT 03/31/2028 | 34964K207 |
| DHT | DHT HOLDINGS INC | 150,000 | $980 | 0.1% | $4.38 | 0.0% | SHS NEW | Y2065G121 |
| — | ZENDESK INC | 8,325 | $969 | 0.1% | $116.40 | — | COM | 98936J101 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,423 | $964 | 0.1% | $89.48 | 0.0% | COM | 114340102 |
| BX | BLACKSTONE INC | 8,279 | $963 | 0.1% | $86.26 | +16.3% | COM | 09260D107 |
| SRE | SEMPRA | 7,434 | $941 | 0.1% | $56.55 | +1.3% | COM | 816851109 |
| EMBJ | EMBRAER S.A. | 55,104 | $937 | 0.1% | $15.50 | — | SPONSORED ADS | 29082A107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,239 | $927 | 0.1% | $15.00 | 0.0% | SHS USD | G4863A108 |
| MDT | MEDTRONIC PLC | 7,311 | $916 | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 14,970 | $903 | 0.1% | $56.04 | +5.1% | COM | 573874104 |
| — | LABORATORY CORP AMER HLDGS | 3,175 | $893 | 0.1% | $229.29 | — | COM NEW | 50540R409 |
| WDFC | WD 40 CO | 3,828 | $886 | 0.1% | $222.82 | 0.0% | COM | 929236107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 65,880 | $881 | 0.1% | $16.14 | 0.0% | COM | 01988P108 |
| LKFN | LAKELAND FINL CORP | 11,460 | $816 | 0.1% | $57.12 | 0.0% | COM | 511656100 |
| CNMD | CONMED CORP | 6,220 | $814 | 0.1% | $125.78 | 0.0% | COM | 207410101 |
| EC | ECOPETROL S A | 56,450 | $810 | 0.1% | $14.35 | — | SPONSORED ADS | 279158109 |
| — | SPARTANNASH CO | 36,468 | $799 | 0.1% | $21.91 | — | COM | 847215100 |
| IXN | ISHARES TR | 14,055 | $796 | 0.1% | $56.63 | — | GLOBAL TECH ETF | 464287291 |
| — | MR COOPER GROUP INC | 19,300 | $795 | 0.1% | $41.19 | — | COM | 62482R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,709 | $786 | 0.1% | $50.16 | — | COM | 931427108 |
| — | NEW YORK MTG TR INC | 184,120 | $784 | 0.1% | $4.26 | — | COM PAR $.02 | 649604501 |
| CGNT | COGNYTE SOFTWARE LTD | 37,768 | $776 | 0.1% | $24.74 | +3.4% | ORD SHS | M25133105 |
| MEI | METHODE ELECTRS INC | 18,360 | $772 | 0.1% | $40.03 | 0.0% | COM | 591520200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,360 | $764 | 0.1% | $27.92 | — | COM | 29670E107 |
| — | VMWARE INC | 5,133 | $763 | 0.1% | $159.94 | — | CL A COM | 928563402 |
| — | NEENAH INC | 15,860 | $739 | 0.1% | $46.60 | — | COM | 640079109 |
| HUBS | HUBSPOT INC | 1,089 | $737 | 0.1% | $644.26 | 0.0% | COM | 443573100 |
| PAYX | PAYCHEX INC | 6,545 | $736 | 0.1% | $86.75 | +14.4% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 3,432 | $729 | 0.1% | $179.86 | +8.2% | COM | 438516106 |
| GRFS | GRIFOLS S A | 49,076 | $717 | 0.1% | $14.61 | — | SP ADR REP B NVT | 398438408 |
| HCC | WARRIOR MET COAL INC | 30,780 | $716 | 0.1% | $20.23 | 0.0% | COM | 93627C101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,920 | $714 | 0.1% | $26.99 | 0.0% | COM | 68062P106 |
| BZ | KANZHUN LIMITED | 19,780 | $712 | 0.1% | $36.00 | — | SPONSORED ADS | 48553T106 |
| WDAY | WORKDAY INC | 2,839 | $709 | 0.1% | $247.61 | 0.0% | CL A | 98138H101 |
| LDOS | LEIDOS HOLDINGS INC | 7,364 | $707 | 0.1% | $93.58 | 0.0% | COM | 525327102 |
| — | GRITSTONE BIO INC | 65,400 | $706 | 0.1% | $10.80 | — | COM | 39868T105 |
| — | ATOSSA THERAPEUTICS INC | 216,320 | $705 | 0.1% | $3.26 | — | COM | 04962H506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,592 | $705 | 0.1% | $68.00 | +0.4% | COM | 595017104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,854 | $704 | 0.1% | $33.95 | 0.0% | COM | 205306103 |
| CMS | CMS ENERGY CORP | 11,638 | $695 | 0.1% | $50.87 | +7.2% | COM | 125896100 |
| CRBU | CARIBOU BIOSCIENCES INC | 28,800 | $687 | 0.1% | $24.45 | 0.0% | COM | 142038108 |
| — | RAPT THERAPEUTICS INC | 22,080 | $686 | 0.1% | $31.07 | — | COM | 75382E109 |
| WM | WASTE MGMT INC DEL | 4,582 | $684 | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| IVVD | ADAGIO THERAPEUTICS INC | 16,180 | $683 | 0.1% | $37.11 | 0.0% | COM | 00534A102 |
| — | VERVE THERAPEUTICS INC | 14,320 | $673 | 0.1% | $47.00 | — | COM | 92539P101 |
| CGEM | CULLINAN ONCOLOGY INC | 29,686 | $670 | 0.1% | $26.74 | 0.0% | COM | 230031106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,297 | $651 | 0.1% | $152.39 | 0.0% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 1,805 | $651 | 0.1% | $361.20 | 0.0% | COM | 90384S303 |
| TRV | TRAVELERS COMPANIES INC | 4,174 | $634 | 0.1% | $138.25 | +2.5% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,649 | $621 | 0.1% | $71.41 | +4.1% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $605 | 0.1% | $284.35 | +23.1% | COM | 38141G104 |
| GIB | CGI INC | 7,021 | $596 | 0.1% | $89.43 | 0.0% | CL A SUB VTG | 12532H104 |
| — | BANCOLOMBIA S A | 17,200 | $595 | 0.1% | $34.59 | — | SPON ADR PREF | 05968L102 |
| — | ZUORA INC | 35,000 | $580 | 0.1% | $16.57 | — | COM CL A | 98983V106 |
| FORR | FORRESTER RESH INC | 11,777 | $580 | 0.1% | $46.91 | 0.0% | COM | 346563109 |
| TUYA | TUYA INC | 63,220 | $573 | 0.1% | $9.06 | — | SPONSERED ADS | 90114C107 |
| JEF | JEFFERIES FINL GROUP INC | 15,439 | $573 | 0.1% | $26.82 | +8.6% | COM | 47233W109 |
| ENTG | ENTEGRIS INC | 4,515 | $568 | 0.1% | $118.42 | 0.0% | COM | 29362U104 |
| PWR | QUANTA SVCS INC | 4,970 | $566 | 0.1% | $99.50 | 0.0% | COM | 74762E102 |
| — | ZHIHU INC | 59,100 | $545 | 0.1% | $9.22 | — | ADS | 98955N108 |
| GLOB | GLOBANT S A | 1,912 | $537 | 0.1% | $274.41 | 0.0% | COM | L44385109 |
| — | HESS CORP | 6,878 | $537 | 0.1% | $78.08 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 10,193 | $537 | 0.1% | $51.28 | 0.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 2,784 | $534 | 0.1% | $192.08 | 0.0% | COM | 149123101 |
| KKR | KKR & CO INC | 8,719 | $531 | 0.1% | $60.50 | 0.0% | COM | 48251W104 |
| — | ZYNGA INC | 69,870 | $526 | 0.1% | $7.53 | — | CL A | 98986T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,724 | $521 | 0.1% | $84.21 | 0.0% | COM | 538034109 |
| DTE | DTE ENERGY CO | 4,598 | $514 | 0.1% | $101.29 | 0.0% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 2,603 | $510 | 0.1% | $178.57 | 0.0% | COM | 369550108 |
| MCHB | HOMESTREET INC | 12,243 | $504 | 0.1% | $39.07 | 0.0% | COM | 43785V102 |
| — | LIBERTY MEDIA CORP DEL | 9,800 | $504 | 0.1% | $49.76 | — | COM SER C FRMLA | 531229854 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $495 | 0.1% | $8.52 | — | UNIT 01/27/2026 | 03737A200 |
| 3GK0 | TIO TECH A | 49,600 | $495 | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| ACN | ACCENTURE PLC IRELAND | 1,548 | $495 | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| AFYA | AFYA LTD | 25,022 | $494 | 0.1% | $23.22 | -3.6% | CL A COM | G01125106 |
| — | DHB CAPITAL CORP | 50,000 | $494 | 0.1% | $8.46 | — | UNIT 03/31/2028 | 23291W208 |
| GIS | GENERAL MLS INC | 8,209 | $491 | 0.1% | $50.59 | +0.8% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 4,423 | $488 | 0.1% | $105.71 | 0.0% | COM | 855244109 |
| DOO | BRP INC | 5,200 | $482 | 0.1% | $83.23 | 0.0% | COM SUN VTG | 05577W200 |
| EQR | EQUITY RESIDENTIAL | 5,918 | $479 | 0.1% | $63.08 | +10.1% | SH BEN INT | 29476L107 |
| AEE | AMEREN CORP | 5,882 | $476 | 0.1% | $73.93 | +1.2% | COM | 023608102 |
| TX | TERNIUM SA | 11,200 | $474 | 0.1% | $42.32 | — | SPONSORED ADS | 880890108 |
| — | DUKE REALTY CORP | 9,616 | $460 | 0.1% | $47.84 | — | COM NEW | 264411505 |
| XYL | XYLEM INC | 3,717 | $460 | 0.1% | $108.16 | +12.9% | COM | 98419M100 |
| EXC | EXELON CORP | 9,456 | $457 | 0.1% | $29.30 | 0.0% | COM | 30161N101 |
| — | VIZIO HLDG CORP | 21,500 | $457 | 0.1% | $21.26 | — | CL A COM | 92858V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,412 | $456 | 0.1% | $129.90 | 0.0% | COM | 459506101 |
| EMN | EASTMAN CHEM CO | 4,522 | $456 | 0.1% | $97.82 | -4.1% | COM | 277432100 |
| SNX | SYNNEX CORP | 4,373 | $455 | 0.1% | $112.60 | 0.0% | COM | 87162W100 |
| BRX | BRIXMOR PPTY GROUP INC | 20,426 | $452 | 0.1% | $22.13 | — | COM | 11120U105 |
| NEO | NEOGENOMICS INC | 9,331 | $451 | 0.1% | $46.29 | 0.0% | COM NEW | 64049M209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,305 | $446 | 0.1% | $353.89 | 0.0% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,573 | $446 | 0.1% | $145.57 | +7.1% | COM | 22822V101 |
| DLO | DLOCAL LTD | 8,145 | $444 | 0.1% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| KRNT | KORNIT DIGITAL LTD | 3,055 | $442 | 0.1% | $131.96 | 0.0% | SHS | M6372Q113 |
| — | PRAXIS PRECISION MEDICINES I | 23,572 | $436 | 0.1% | $18.50 | — | COM | 74006W108 |
| AMH | AMERICAN HOMES 4 RENT | 11,398 | $434 | 0.1% | $38.08 | — | CL A | 02665T306 |
| — | THORNE HEALTHTECH INC | 50,000 | $433 | 0.1% | $8.66 | — | COM | 885260109 |
| WAT | WATERS CORP | 1,208 | $431 | 0.1% | $391.72 | 0.0% | COM | 941848103 |
| TGT | TARGET CORP | 1,881 | $430 | 0.1% | $219.90 | 0.0% | COM | 87612E106 |
| VLY | VALLEY NATL BANCORP | 32,230 | $429 | 0.1% | $12.92 | 0.0% | COM | 919794107 |
| KIM | KIMCO RLTY CORP | 20,640 | $428 | 0.1% | $17.58 | 0.0% | COM | 49446R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,293 | $420 | 0.1% | $76.71 | 0.0% | CL A | 099502106 |
| FNB | F N B CORP | 35,828 | $416 | 0.1% | $9.82 | 0.0% | COM | 302520101 |
| WDC | WESTERN DIGITAL CORP. | 7,285 | $411 | 0.1% | $47.33 | 0.0% | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,652 | $406 | 0.1% | $258.05 | 0.0% | CL A | 22788C105 |
| LCII | LCI INDS | 3,016 | $406 | 0.1% | $116.87 | 0.0% | COM | 50189K103 |
| DOX | AMDOCS LTD | 5,350 | $405 | 0.1% | $70.39 | 0.0% | SHS | G02602103 |
| DORM | DORMAN PRODS INC | 4,261 | $404 | 0.1% | $98.65 | 0.0% | COM | 258278100 |
| FANG | DIAMONDBACK ENERGY INC | 4,214 | $399 | 0.1% | $65.95 | 0.0% | COM | 25278X109 |
| RGEN | REPLIGEN CORP | 1,367 | $395 | 0.1% | $256.54 | 0.0% | COM | 759916109 |
| CAG | CONAGRA BRANDS INC | 11,643 | $394 | 0.1% | $29.38 | -6.0% | COM | 205887102 |
| NFG | NATIONAL FUEL GAS CO | 7,430 | $390 | 0.1% | $51.80 | 0.0% | COM | 636180101 |
| — | SWITCH INC | 15,226 | $387 | 0.1% | $25.42 | — | CL A | 87105L104 |
| — | ITEOS THERAPEUTICS INC | 14,280 | $386 | 0.1% | $27.03 | — | COM | 46565G104 |
| IFS | INTERCORP FINL SVCS INC | 17,253 | $385 | 0.1% | $26.61 | -18.1% | SHS | P5626F128 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 14,080 | $380 | 0.0% | $28.52 | 0.0% | COM | 35104E100 |
| LAD | LITHIA MTRS INC | 1,195 | $379 | 0.0% | $348.16 | 0.0% | COM | 536797103 |
| BDX | BECTON DICKINSON & CO | 1,519 | $374 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,990 | $374 | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 1,083 | $374 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| LSTR | LANDSTAR SYS INC | 2,319 | $366 | 0.0% | $157.83 | — | COM | 515098101 |
| — | INHIBRX INC | 10,840 | $361 | 0.0% | $33.30 | — | COM | 45720L107 |
| DHI | D R HORTON INC | 4,263 | $358 | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 2,564 | $358 | 0.0% | $127.26 | 0.0% | COM | 742718109 |
| ALK | ALASKA AIR GROUP INC | 6,100 | $357 | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| SD | SANDRIDGE ENERGY INC | 27,450 | $357 | 0.0% | $8.26 | 0.0% | COM NEW | 80007P869 |
| AAP | ADVANCE AUTO PARTS INC | 1,705 | $356 | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| MET | METLIFE INC | 5,744 | $355 | 0.0% | $55.07 | -4.3% | COM | 59156R108 |
| AME | AMETEK INC | 2,839 | $352 | 0.0% | $130.48 | 0.0% | COM | 031100100 |
| — | GATOS SILVER INC | 30,120 | $350 | 0.0% | $11.62 | — | COM | 368036109 |
| EAT | BRINKER INTL INC | 6,947 | $341 | 0.0% | $54.38 | 0.0% | COM | 109641100 |
| — | ARCO PLATFORM LTD | 15,700 | $341 | 0.0% | $21.72 | — | COM CL A | G04553106 |
| — | ENGAGESMART INC | 10,000 | $341 | 0.0% | $34.10 | — | COMMON STOCK | 29283F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,644 | $340 | 0.0% | $35.58 | 0.0% | COM | 01973R101 |
| CE | CELANESE CORP DEL | 2,251 | $339 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,100 | $338 | 0.0% | $27.87 | 0.0% | COM | 42250P103 |
| — | LAM RESEARCH CORP | 584 | $332 | 0.0% | $500.29 | — | COM | 512807108 |
| HSY | HERSHEY CO | 1,958 | $331 | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| HAL | HALLIBURTON CO | 15,228 | $329 | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,697 | $324 | 0.0% | $164.07 | 0.0% | COM | 015271109 |
| — | ANSYS INC | 951 | $324 | 0.0% | $340.69 | — | COM | 03662Q105 |
| WEC | WEC ENERGY GROUP INC | 3,649 | $322 | 0.0% | $80.69 | +0.2% | COM | 92939U106 |
| — | KRONOS BIO INC | 15,350 | $322 | 0.0% | $20.98 | — | COM | 50107A104 |
| LLY | LILLY ELI & CO | 1,372 | $317 | 0.0% | $207.27 | +14.2% | COM | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,837 | $316 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,095 | $313 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| MAA | MID-AMER APT CMNTYS INC | 1,670 | $312 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| TSCO | TRACTOR SUPPLY CO | 1,533 | $311 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| — | PIONEER NAT RES CO | 1,844 | $308 | 0.0% | $167.03 | — | COM | 723787107 |
| IFRA | ISHARES TR | 9,025 | $308 | 0.0% | $34.13 | — | US INFRASTRUC | 46435U713 |
| — | SIRIUS XM HOLDINGS INC | 50,148 | $306 | 0.0% | $6.10 | — | COM | 82968B103 |
| XEL | XCEL ENERGY INC | 4,874 | $305 | 0.0% | $59.77 | -2.1% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 2,959 | $301 | 0.0% | $101.72 | — | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 759 | $298 | 0.0% | $419.88 | -1.2% | COM | 384802104 |
| KLAC | KLA CORP | 889 | $297 | 0.0% | $304.93 | +4.5% | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 1,720 | $297 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| — | EXTRACTION OIL & GAS INC | 5,260 | $297 | 0.0% | $56.46 | — | COM | 30227M303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,381 | $294 | 0.0% | $87.13 | -6.6% | COM NEW | 12541W209 |
| AGNC | AGNC INVT CORP | 18,561 | $293 | 0.0% | $15.79 | — | COM | 00123Q104 |
| YUM | YUM BRANDS INC | 2,391 | $292 | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| — | SITE CTRS CORP | 18,930 | $292 | 0.0% | $15.43 | — | COM | 82981J109 |
| CPT | CAMDEN PPTY TR | 1,974 | $291 | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,884 | $289 | 0.0% | $53.89 | +1.8% | COM | 110122108 |
| GOOG | ALPHABET INC | 108 | $288 | 0.0% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,309 | $288 | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| CBU | COMMUNITY BK SYS INC | 4,218 | $288 | 0.0% | $62.27 | 0.0% | COM | 203607106 |
| MTN | VAIL RESORTS INC | 860 | $287 | 0.0% | $308.42 | 0.0% | COM | 91879Q109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,143 | $287 | 0.0% | $8.41 | — | COM | 035710409 |
| EPAM | EPAM SYS INC | 501 | $285 | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| CCK | CROWN HLDGS INC | 2,726 | $275 | 0.0% | $100.21 | 0.0% | COM | 228368106 |
| MTB | M & T BK CORP | 1,838 | $274 | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,356 | $271 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| — | VEON LTD | 130,040 | $270 | 0.0% | $1.83 | — | SPONSORED ADR | 91822M106 |
| ITRI | ITRON INC | 3,576 | $270 | 0.0% | $85.69 | 0.0% | COM | 465741106 |
| USB | US BANCORP DEL | 4,541 | $270 | 0.0% | $47.72 | -2.2% | COM NEW | 902973304 |
| EOG | EOG RES INC | 3,330 | $267 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| FREYEUR | FREYR BATTERY | 26,855 | $265 | 0.0% | $9.87 | — | SHS | L4135L100 |
| EQT | EQT CORP | 12,966 | $265 | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| ANNX | ANNEXON INC | 14,120 | $263 | 0.0% | $20.29 | 0.0% | COM | 03589W102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 51,314 | $263 | 0.0% | $5.29 | -3.5% | SHS CLASS -A - | G0457F107 |
| FDS | FACTSET RESH SYS INC | 660 | $261 | 0.0% | $302.09 | +15.4% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 1,797 | $261 | 0.0% | $119.77 | +12.3% | COM | 74834L100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,565 | $261 | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| — | URSTADT BIDDLE PPTYS INC | 13,778 | $261 | 0.0% | $18.94 | — | CL A | 917286205 |
| SUI | SUN CMNTYS INC | 1,394 | $258 | 0.0% | $185.08 | — | COM | 866674104 |
| OGE | OGE ENERGY CORP | 7,771 | $256 | 0.0% | $34.53 | 0.0% | COM | 670837103 |
| WAFD | WASHINGTON FED INC | 7,457 | $256 | 0.0% | $28.03 | 0.0% | COM | 938824109 |
| CYTK | CYTOKINETICS INC | 7,152 | $256 | 0.0% | $29.44 | 0.0% | COM NEW | 23282W605 |
| CATY | CATHAY GEN BANCORP | 6,159 | $255 | 0.0% | $33.79 | 0.0% | COM | 149150104 |
| — | UMPQUA HLDGS CORP | 12,512 | $253 | 0.0% | $20.22 | — | COM | 904214103 |
| — | FEDERAL RLTY INVT TR | 2,149 | $253 | 0.0% | $117.73 | — | SH BEN INT NEW | 313747206 |
| OMC | OMNICOM GROUP INC | 3,453 | $250 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| URI | UNITED RENTALS INC | 711 | $249 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| — | ROSS ACQUISITION CORP II | 25,000 | $249 | 0.0% | $8.48 | — | UNIT 99/99/9999 | G7641C122 |
| — | STRATIM CLOUD ACQUISITION CO | 25,000 | $248 | 0.0% | $8.52 | — | UNIT 03/05/2026 | 86309R206 |
| COIN | COINBASE GLOBAL INC | 1,084 | $246 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| — | SIX FLAGS ENTMT CORP NEW | 5,759 | $245 | 0.0% | $42.54 | — | COM | 83001A102 |
| ESTC | ELASTIC N V | 1,640 | $244 | 0.0% | $153.79 | 0.0% | ORD SHS | N14506104 |
| ROST | ROSS STORES INC | 2,246 | $244 | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,840 | $243 | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| NOW | SERVICENOW INC | 391 | $243 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| FFIN | FIRST FINL BANKSHARES INC | 5,280 | $243 | 0.0% | $44.80 | -3.3% | COM | 32020R109 |
| UDR | UDR INC | 4,564 | $242 | 0.0% | $45.26 | 0.0% | COM | 902653104 |
| WERN | WERNER ENTERPRISES INC | 5,455 | $241 | 0.0% | $45.81 | 0.0% | COM | 950755108 |
| BF/B | BROWN FORMAN CORP | 3,591 | $240 | 0.0% | $64.61 | 0.0% | CL B | 115637209 |
| COST | COSTCO WHSL CORP NEW | 533 | $240 | 0.0% | $359.04 | +16.5% | COM | 22160K105 |
| NVR | NVR INC | 50 | $240 | 0.0% | $5076.82 | 0.0% | COM | 62944T105 |
| HIW | HIGHWOODS PPTYS INC | 5,413 | $237 | 0.0% | $43.78 | — | COM | 431284108 |
| CNC | CENTENE CORP DEL | 3,793 | $237 | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| — | DISCOVERY INC | 9,343 | $237 | 0.0% | $25.37 | — | COM SER A | 25470F104 |
| IS5EUR | IRONSOURCE LTD | 21,795 | $237 | 0.0% | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| MCO | MOODYS CORP | 664 | $236 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| — | STORE CAP CORP | 7,330 | $235 | 0.0% | $32.06 | — | COM | 862121100 |
| MCD | MCDONALDS CORP | 973 | $235 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 7,863 | $233 | 0.0% | $25.18 | 0.0% | COM | 674599105 |
| BURL | BURLINGTON STORES INC | 821 | $232 | 0.0% | $319.67 | 0.0% | COM | 122017106 |
| CBSH | COMMERCE BANCSHARES INC | 3,296 | $230 | 0.0% | $53.54 | 0.0% | COM | 200525103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,560 | $229 | 0.0% | $54.06 | +1.4% | COM | 74251V102 |
| KBH | KB HOME | 5,849 | $228 | 0.0% | $38.63 | 0.0% | COM | 48666K109 |
| STE | STERIS PLC | 1,108 | $226 | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| MAT | MATTEL INC | 12,116 | $225 | 0.0% | $20.73 | 0.0% | COM | 577081102 |
| PSX | PHILLIPS 66 | 3,194 | $224 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| TXRH | TEXAS ROADHOUSE INC | 2,454 | $224 | 0.0% | $86.13 | 0.0% | COM | 882681109 |
| GL | GLOBE LIFE INC | 2,515 | $224 | 0.0% | $90.15 | 0.0% | COM | 37959E102 |
| AKR | ACADIA RLTY TR | 10,920 | $223 | 0.0% | $20.42 | — | COM SH BEN INT | 004239109 |
| KMI | KINDER MORGAN INC DEL | 13,356 | $223 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 755 | $222 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| ESS | ESSEX PPTY TR INC | 693 | $222 | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| UE | URBAN EDGE PPTYS | 12,150 | $222 | 0.0% | $18.27 | — | COM | 91704F104 |
| STTK | SHATTUCK LABS INC | 10,800 | $220 | 0.0% | $21.40 | 0.0% | COM | 82024L103 |
| REG | REGENCY CTRS CORP | 3,270 | $220 | 0.0% | $55.35 | 0.0% | COM | 758849103 |
| SNDR | SCHNEIDER NATIONAL INC | 9,361 | $213 | 0.0% | $22.10 | 0.0% | CL B | 80689H102 |
| FRSH | FRESHWORKS INC | 5,000 | $213 | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| ABM | ABM INDS INC | 4,737 | $213 | 0.0% | $42.31 | 0.0% | COM | 000957100 |
| VICI | VICI PPTYS INC | 7,507 | $213 | 0.0% | $24.21 | -0.7% | COM | 925652109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,683 | $209 | 0.0% | $77.90 | — | COM | 29472R108 |
| WEX | WEX INC | 1,175 | $207 | 0.0% | $182.26 | 0.0% | COM | 96208T104 |
| JBLU | JETBLUE AWYS CORP | 13,520 | $206 | 0.0% | $17.02 | -9.9% | COM | 477143101 |
| — | BLACK KNIGHT INC | 2,848 | $205 | 0.0% | $77.98 | — | COM | 09215C105 |
| CNX | CNX RES CORP | 16,212 | $205 | 0.0% | $12.09 | 0.0% | COM | 12653C108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,640 | $200 | 0.0% | $43.10 | — | COM | 637417106 |
| PCG | PG&E CORP | 18,527 | $178 | 0.0% | $9.33 | 0.0% | COM | 69331C108 |
| NOV | NOV INC | 13,321 | $175 | 0.0% | $13.50 | 0.0% | COM | 62955J103 |
| HST | HOST HOTELS & RESORTS INC | 10,568 | $173 | 0.0% | $13.41 | 0.0% | COM | 44107P104 |
| — | MARATHON OIL CORP | 12,431 | $170 | 0.0% | $13.68 | — | COM | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,525 | $165 | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| — | QURATE RETAIL INC | 16,164 | $165 | 0.0% | $10.21 | — | COM SER A | 74915M100 |
| — | RPT REALTY | 11,490 | $147 | 0.0% | $12.79 | — | SH BEN INT | 74971D101 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,258 | $146 | 0.0% | $10.60 | — | COM NEW | 64828T201 |
| BRLT | BRILLIANT EARTH GROUP INC | 10,000 | $134 | 0.0% | $12.85 | 0.0% | CL A COM | 109504100 |
| — | NEW YORK CMNTY BANCORP INC | 10,429 | $134 | 0.0% | $12.85 | — | COM | 649445103 |
| ORANY | ORANGE | 10,115 | $110 | 0.0% | $10.87 | — | SPONSORED ADR | 684060106 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $99 | 0.0% | $8.50 | — | UNIT 03/16/2028 | 38287L206 |
| — | SOUTHWESTERN ENERGY CO | 17,704 | $99 | 0.0% | $5.59 | — | COM | 845467109 |
| — | FUELCELL ENERGY INC | 10,587 | $71 | 0.0% | $6.71 | — | COM | 35952H601 |
| — | MFA FINL INC | 12,046 | $55 | 0.0% | $4.57 | — | COM | 55272X102 |