CIK: 0001538853 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $899,135 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 293,079 | $134,437 | 15.0% | $471.68 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 99,672 | $34,380 | 3.8% | $355.90 | — | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 520,207 | $31,977 | 3.6% | $64.31 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 305,308 | $31,932 | 3.6% | $104.75 | — | SBI INT-INDS | 81369Y704 |
| ITA | ISHARES TR | 262,216 | $29,051 | 3.2% | $105.24 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 379,835 | $28,894 | 3.2% | $76.07 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 74,709 | $27,086 | 3.0% | $366.26 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 250,355 | $22,368 | 2.5% | $89.73 | — | SBI MATERIALS | 81369Y100 |
| — | LINDE PLC | 66,397 | $21,499 | 2.4% | $323.79 | — | SHS | G5494J103 |
| VLU | SPDR SER TR | 95,000 | $14,723 | 1.6% | — | — | Put | 78464A128 |
| MMM | 3M CO | 79,350 | $11,814 | 1.3% | $114.60 | 0.0% | COM | 88579Y101 |
| ICLN | ISHARES TR | 494,590 | $10,643 | 1.2% | $21.23 | — | GL CLEAN ENE ETF | 464288224 |
| — | COLFAX CORP | 266,780 | $10,615 | 1.2% | $43.67 | — | COM | 194014106 |
| STLA | STELLANTIS N.V | 542,575 | $8,956 | 1.0% | $16.51 | — | SHS | N82405106 |
| WFC | WELLS FARGO CO NEW | 153,899 | $7,712 | 0.9% | $42.44 | +14.2% | COM | 949746101 |
| DB | DEUTSCHE BANK A G | 562,793 | $7,302 | 0.8% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| SOXX | ISHARES TR | 13,476 | $6,378 | 0.7% | $526.29 | — | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 258,334 | $6,104 | 0.7% | $14.91 | 0.0% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,787 | $6,025 | 0.7% | $110.82 | — | SPONSORED ADS | 874039100 |
| FITB | FIFTH THIRD BANCORP | 135,770 | $6,012 | 0.7% | $39.89 | 0.0% | COM | 316773100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,250 | $5,869 | 0.7% | $86.76 | 0.0% | COM | 75513E101 |
| VFH | VANGUARD WORLD FDS | 56,700 | $5,413 | 0.6% | $95.47 | — | FINANCIALS ETF | 92204A405 |
| GD | GENERAL DYNAMICS CORP | 22,407 | $5,402 | 0.6% | $204.81 | 0.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 11,994 | $5,294 | 0.6% | $365.10 | 0.0% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 31,679 | $5,233 | 0.6% | $160.77 | -5.9% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 11,561 | $5,169 | 0.6% | $387.65 | 0.0% | COM | 666807102 |
| JNK | SPDR SER TR | 50,000 | $5,125 | 0.6% | — | — | Put | 78468R622 |
| CB | CHUBB LIMITED | 23,237 | $5,040 | 0.6% | $165.00 | +16.9% | COM | H1467J104 |
| UBS | UBS GROUP AG | 255,289 | $4,987 | 0.6% | $18.92 | 0.0% | SHS | H42097107 |
| — | LABORATORY CORP AMER HLDGS | 16,904 | $4,459 | 0.5% | $300.32 | — | COM NEW | 50540R409 |
| MCHI | ISHARES TR | 75,512 | $3,994 | 0.4% | $52.89 | — | MSCI CHINA ETF | 46429B671 |
| CUK | CARNIVAL PLC | 218,117 | $3,985 | 0.4% | $18.49 | — | ADR | 14365C103 |
| BHC | BAUSCH HEALTH COS INC | 172,538 | $3,942 | 0.4% | $28.36 | -13.8% | COM | 071734107 |
| KBE | SPDR SER TR | 72,840 | $3,893 | 0.4% | $53.45 | — | S&P BK ETF | 78464A797 |
| PFE | PFIZER INC | 74,776 | $3,872 | 0.4% | $42.47 | 0.0% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 13,960 | $3,713 | 0.4% | $223.68 | +7.8% | COM | 075887109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,310 | $3,684 | 0.4% | $194.98 | — | DJ INTERNT IDX | 33733E302 |
| ACN | ACCENTURE PLC IRELAND | 10,788 | $3,638 | 0.4% | $317.46 | +0.3% | SHS CLASS A | G1151C101 |
| VICI | VICI PPTYS INC | 125,941 | $3,585 | 0.4% | $22.68 | 0.0% | COM | 925652109 |
| AIG | AMERICAN INTL GROUP INC | 55,246 | $3,506 | 0.4% | $45.40 | +21.2% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 24,743 | $3,450 | 0.4% | $114.28 | 0.0% | COM | 020002101 |
| INTU | INTUIT | 6,822 | $3,280 | 0.4% | $499.50 | 0.0% | COM | 461202103 |
| MET | METLIFE INC | 45,570 | $3,263 | 0.4% | $60.10 | 0.0% | COM | 59156R108 |
| CMA | COMERICA INC | 34,874 | $3,231 | 0.4% | $77.88 | 0.0% | COM | 200340107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,487 | $3,217 | 0.4% | $129.66 | -8.3% | COM | 459506101 |
| — | DISCOVER FINL SVCS | 27,988 | $3,170 | 0.4% | $113.26 | — | COM | 254709108 |
| GH | GUARDANT HEALTH INC | 46,408 | $3,074 | 0.3% | $68.43 | 0.0% | COM | 40131M109 |
| ORCL | ORACLE CORP | 36,361 | $3,008 | 0.3% | $76.97 | 0.0% | COM | 68389X105 |
| BIO | BIO RAD LABS INC | 5,265 | $2,966 | 0.3% | $672.33 | -10.3% | CL A | 090572207 |
| EXPD | EXPEDITORS INTL WASH INC | 28,593 | $2,949 | 0.3% | $118.78 | -11.5% | COM | 302130109 |
| VCYT | VERACYTE INC | 106,165 | $2,927 | 0.3% | $28.60 | 0.0% | COM | 92337F107 |
| CRM | SALESFORCE COM INC | 13,670 | $2,902 | 0.3% | $212.63 | 0.0% | COM | 79466L302 |
| COR | AMERISOURCEBERGEN CORP | 18,433 | $2,851 | 0.3% | $136.20 | 0.0% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 20,825 | $2,850 | 0.3% | $129.14 | 0.0% | COM | 74834L100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,571 | $2,790 | 0.3% | $58.75 | -1.1% | COM | 00404A109 |
| NOW | SERVICENOW INC | 5,007 | $2,788 | 0.3% | $130.71 | -14.3% | COM | 81762P102 |
| EXAS | EXACT SCIENCES CORP | 39,636 | $2,771 | 0.3% | $73.10 | 0.0% | COM | 30063P105 |
| VIST | VISTA OIL & GAS SAB DE CV | 300,550 | $2,732 | 0.3% | $7.44 | — | SPONSORED ADS | 92837L109 |
| XOM | EXXON MOBIL CORP | 32,764 | $2,708 | 0.3% | $67.89 | 0.0% | COM | 30231G102 |
| SONY | SONY GROUP CORPORATION | 26,083 | $2,679 | 0.3% | $102.71 | — | SPONSORED ADR | 835699307 |
| KMB | KIMBERLY-CLARK CORP | 21,737 | $2,677 | 0.3% | $114.34 | -0.3% | COM | 494368103 |
| DOX | AMDOCS LTD | 31,091 | $2,556 | 0.3% | $71.02 | +1.3% | SHS | G02602103 |
| IFRA | ISHARES TR | 65,604 | $2,555 | 0.3% | $37.97 | — | US INFRASTRUC | 46435U713 |
| VTRS | VIATRIS INC | 233,425 | $2,539 | 0.3% | $11.12 | -0.6% | COM | 92556V106 |
| BAC | BK OF AMERICA CORP | 58,652 | $2,522 | 0.3% | $40.82 | 0.0% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 22,823 | $2,504 | 0.3% | $115.04 | — | REAL ESTATE ETF | 922908553 |
| EHC | ENCOMPASS HEALTH CORP | 34,960 | $2,486 | 0.3% | $50.23 | 0.0% | COM | 29261A100 |
| CI | CIGNA CORP NEW | 10,307 | $2,470 | 0.3% | $199.93 | +9.2% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,731 | $2,423 | 0.3% | $112.10 | 0.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 31,029 | $2,417 | 0.3% | $75.46 | +10.5% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,745 | $2,380 | 0.3% | $286.41 | +12.9% | CL B NEW | 084670702 |
| DHT | DHT HOLDINGS INC | 400,580 | $2,323 | 0.3% | $4.24 | -1.1% | SHS NEW | Y2065G121 |
| CVX | CHEVRON CORP NEW | 14,251 | $2,321 | 0.3% | $122.75 | 0.0% | COM | 166764100 |
| NIO | NIO INC | 110,000 | $2,316 | 0.3% | $21.05 | — | SPON ADS | 62914V106 |
| JNJ | JOHNSON & JOHNSON | 13,036 | $2,311 | 0.3% | $151.80 | 0.0% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,038 | $2,228 | 0.2% | $185.41 | -1.4% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 16,535 | $2,222 | 0.2% | $136.21 | -0.2% | COM | 14040H105 |
| HOLX | HOLOGIC INC | 28,836 | $2,215 | 0.2% | $71.91 | 0.0% | COM | 436440101 |
| — | SPLUNK INC | 14,476 | $2,151 | 0.2% | $130.16 | — | COM | 848637104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,797 | $2,148 | 0.2% | $145.12 | 0.0% | SHS USD | G50871105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,556 | $2,120 | 0.2% | $183.48 | +4.6% | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 4,868 | $2,113 | 0.2% | $406.36 | 0.0% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 15,533 | $2,044 | 0.2% | $108.33 | +1.9% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 3,976 | $2,028 | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 12,497 | $2,026 | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,350 | $2,023 | 0.2% | $90.51 | — | CLOUD COMPUTING | 33734X192 |
| GOOGL | ALPHABET INC | 720 | $2,003 | 0.2% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 4,587 | $1,996 | 0.2% | $402.21 | 0.0% | COM | 444859102 |
| EYE | NATIONAL VISION HLDGS INC | 45,365 | $1,977 | 0.2% | $40.56 | 0.0% | COM | 63845R107 |
| MDLZ | MONDELEZ INTL INC | 31,137 | $1,954 | 0.2% | $56.37 | +4.0% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 12,778 | $1,953 | 0.2% | $133.86 | +6.2% | COM | 742718109 |
| ARES | ARES MANAGEMENT CORPORATION | 24,028 | $1,953 | 0.2% | $71.78 | -5.0% | CL A COM STK | 03990B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,823 | $1,920 | 0.2% | $87.76 | +5.3% | COM NEW | 12541W209 |
| SCI | SERVICE CORP INTL | 28,893 | $1,901 | 0.2% | $62.98 | 0.0% | COM | 817565104 |
| BKNG | BOOKING HOLDINGS INC | 805 | $1,891 | 0.2% | $2238.57 | +2.7% | COM | 09857L108 |
| PCAR | PACCAR INC | 21,317 | $1,877 | 0.2% | $52.42 | 0.0% | COM | 693718108 |
| MO | ALTRIA GROUP INC | 35,815 | $1,871 | 0.2% | $37.13 | 0.0% | COM | 02209S103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,575 | $1,847 | 0.2% | $58.92 | — | SPON ADR SER B | 833635105 |
| AAPL | APPLE INC | 10,541 | $1,841 | 0.2% | $164.84 | 0.0% | COM | 037833100 |
| VALE | VALE S A | 91,801 | $1,840 | 0.2% | $15.02 | — | SPONSORED ADS | 91912E105 |
| REGN | REGENERON PHARMACEUTICALS | 2,627 | $1,835 | 0.2% | $629.16 | 0.0% | COM | 75886F107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 99,700 | $1,814 | 0.2% | $18.19 | — | SPON ADR RP 10 | 21240E105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,891 | $1,814 | 0.2% | $82.87 | — | SPON ADR UNITS | 344419106 |
| CMI | CUMMINS INC | 8,811 | $1,807 | 0.2% | $196.64 | 0.0% | COM | 231021106 |
| — | SHOCKWAVE MED INC | 8,646 | $1,792 | 0.2% | $207.26 | — | COM | 82489T104 |
| AMAT | APPLIED MATLS INC | 13,472 | $1,776 | 0.2% | $134.48 | -1.2% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 17,797 | $1,745 | 0.2% | $86.51 | +1.1% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,102 | $1,731 | 0.2% | $122.58 | 0.0% | COM | 45866F104 |
| — | QIAGEN NV | 34,211 | $1,685 | 0.2% | $49.25 | — | SHS NEW | N72482123 |
| BSY | BENTLEY SYS INC | 36,804 | $1,626 | 0.2% | $45.22 | -13.4% | COM CL B | 08265T208 |
| ACGL | ARCH CAP GROUP LTD | 33,260 | $1,610 | 0.2% | $44.21 | 0.0% | ORD | G0450A105 |
| NFLX | NETFLIX INC | 4,282 | $1,604 | 0.2% | $51.77 | -19.6% | COM | 64110L106 |
| WRB | BERKLEY W R CORP | 23,951 | $1,595 | 0.2% | $31.99 | +13.7% | COM | 084423102 |
| KDP | KEURIG DR PEPPER INC | 41,795 | $1,584 | 0.2% | $34.15 | 0.0% | COM | 49271V100 |
| — | MARATHON OIL CORP | 62,959 | $1,581 | 0.2% | $25.11 | — | COM | 565849106 |
| VIR | VIR BIOTECHNOLOGY INC | 61,137 | $1,572 | 0.2% | $29.66 | 0.0% | COM | 92764N102 |
| OTIS | OTIS WORLDWIDE CORP | 19,991 | $1,538 | 0.2% | $71.58 | +4.9% | COM | 68902V107 |
| GRMN | GARMIN LTD | 12,955 | $1,536 | 0.2% | $110.13 | 0.0% | SHS | H2906T109 |
| TMUS | T-MOBILE US INC | 11,941 | $1,533 | 0.2% | $115.07 | 0.0% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 6,057 | $1,519 | 0.2% | $247.95 | -6.5% | COM | 009158106 |
| AVGO | BROADCOM INC | 2,391 | $1,506 | 0.2% | $50.46 | +9.1% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,591 | $1,504 | 0.2% | $56.83 | 0.0% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,919 | $1,469 | 0.2% | $162.81 | -6.3% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 36,764 | $1,449 | 0.2% | $31.03 | 0.0% | COM | 500754106 |
| COLB | COLUMBIA BKG SYS INC | 44,300 | $1,429 | 0.2% | $28.29 | 0.0% | COM | 197236102 |
| TRGP | TARGA RES CORP | 18,680 | $1,410 | 0.2% | $58.05 | 0.0% | COM | 87612G101 |
| CLX | CLOROX CO DEL | 10,145 | $1,410 | 0.2% | $136.01 | -0.9% | COM | 189054109 |
| DAVA | ENDAVA PLC | 10,558 | $1,405 | 0.2% | $133.07 | — | ADS | 29260V105 |
| PTC | PTC INC | 12,950 | $1,395 | 0.2% | $115.64 | -2.8% | COM | 69370C100 |
| CNC | CENTENE CORP DEL | 16,523 | $1,392 | 0.2% | $82.02 | 0.0% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 13,586 | $1,374 | 0.2% | $92.00 | 0.0% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,774 | $1,314 | 0.1% | $196.92 | 0.0% | COM | 053015103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,802 | $1,309 | 0.1% | $329.62 | -7.5% | CL A | 78410G104 |
| NE1USD | NOBLE CORP NEW | 37,218 | $1,304 | 0.1% | $29.15 | — | SHS | G6610J209 |
| L | LOEWS CORP | 19,841 | $1,286 | 0.1% | $60.47 | 0.0% | COM | 540424108 |
| USB | US BANCORP DEL | 23,262 | $1,277 | 0.1% | $47.84 | 0.0% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,606 | $1,259 | 0.1% | $146.06 | 0.0% | COM | 030420103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35,439 | $1,250 | 0.1% | $33.52 | 0.0% | COM CL A | 56600D107 |
| SAIA | SAIA INC | 5,125 | $1,250 | 0.1% | $310.36 | -10.7% | COM | 78709Y105 |
| CG | CARLYLE GROUP INC | 25,449 | $1,245 | 0.1% | $47.16 | -11.7% | COM | 14316J108 |
| XHB | SPDR SER TR | 18,120 | $1,192 | 0.1% | $65.78 | — | S&P HOMEBUILD | 78464A888 |
| LNTH | LANTHEUS HLDGS INC | 21,347 | $1,181 | 0.1% | $23.98 | +56.5% | COM | 516544103 |
| BX | BLACKSTONE INC | 9,258 | $1,175 | 0.1% | $101.69 | +5.4% | COM | 09260D107 |
| NTR | NUTRIEN LTD | 11,164 | $1,160 | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| NJR | NEW JERSEY RES CORP | 25,253 | $1,158 | 0.1% | $34.25 | +5.2% | COM | 646025106 |
| — | LHC GROUP INC | 6,829 | $1,152 | 0.1% | $137.25 | — | COM | 50187A107 |
| UGI | UGI CORP NEW | 30,996 | $1,123 | 0.1% | $40.00 | 0.0% | COM | 902681105 |
| LIVN | LIVANOVA PLC | 13,653 | $1,117 | 0.1% | $70.76 | +9.9% | SHS | G5509L101 |
| ARKK | ARK ETF TR | 15,930 | $1,094 | 0.1% | $68.68 | — | INNOVATION ETF | 00214Q104 |
| — | ATLASSIAN CORP PLC | 3,723 | $1,094 | 0.1% | $293.85 | — | CL A | G06242104 |
| CIGI | COLLIERS INTL GROUP INC | 8,288 | $1,082 | 0.1% | $140.11 | -2.2% | SUB VTG SHS | 194693107 |
| INFY | INFOSYS LTD | 43,134 | $1,074 | 0.1% | $24.90 | — | SPONSORED ADR | 456788108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,811 | $1,074 | 0.1% | $28.58 | 0.0% | COM | 01749D105 |
| APO | APOLLO GLOBAL MGMT INC | 17,267 | $1,071 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| ESS | ESSEX PPTY TR INC | 3,089 | $1,067 | 0.1% | $285.12 | +1.0% | COM | 297178105 |
| HCA | HCA HEALTHCARE INC | 4,259 | $1,066 | 0.1% | $236.02 | +2.8% | COM | 40412C101 |
| ARCB | ARCBEST CORP | 13,104 | $1,055 | 0.1% | $99.54 | -11.3% | COM | 03937C105 |
| CFG | CITIZENS FINL GROUP INC | 23,250 | $1,054 | 0.1% | $43.32 | 0.0% | COM | 174610105 |
| BEN | FRANKLIN RESOURCES INC | 37,708 | $1,053 | 0.1% | $24.87 | 0.0% | COM | 354613101 |
| KRE | SPDR SER TR | 14,970 | $1,051 | 0.1% | $70.21 | — | S&P REGL BKG | 78464A698 |
| — | AMEDISYS INC | 6,081 | $1,048 | 0.1% | $161.78 | — | COM | 023436108 |
| FTNT | FORTINET INC | 3,020 | $1,032 | 0.1% | $62.17 | 0.0% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 8,987 | $1,025 | 0.1% | $98.48 | 0.0% | COM | 743315103 |
| VOYA | VOYA FINANCIAL INC | 15,128 | $1,021 | 0.1% | $57.15 | +10.5% | COM | 929089100 |
| AMLP | ALPS ETF TR | 26,321 | $1,016 | 0.1% | $38.60 | — | ALERIAN MLP | 00162Q452 |
| DVA | DAVITA INC | 8,931 | $1,010 | 0.1% | $107.49 | +4.4% | COM | 23918K108 |
| NDAQ | NASDAQ INC | 5,669 | $1,010 | 0.1% | $55.99 | 0.0% | COM | 631103108 |
| UNP | UNION PAC CORP | 3,685 | $1,006 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 23,420 | $995 | 0.1% | $39.46 | 0.0% | COM | 683715106 |
| GIB | CGI INC | 12,280 | $980 | 0.1% | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| STN | STANTEC INC | 19,430 | $976 | 0.1% | $56.25 | — | COM | 85472N109 |
| GLOB | GLOBANT S A | 3,720 | $975 | 0.1% | $258.45 | -1.9% | COM | L44385109 |
| PYPL | PAYPAL HLDGS INC | 8,388 | $971 | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,000 | $969 | 0.1% | $27.74 | — | SHS CL A | G5480U104 |
| ENTG | ENTEGRIS INC | 7,310 | $960 | 0.1% | $126.46 | 0.0% | COM | 29362U104 |
| — | ADTRAN INC | 50,936 | $940 | 0.1% | $22.83 | — | COM | 00738A106 |
| WLK | WESTLAKE CORPORATION | 7,591 | $936 | 0.1% | $102.15 | 0.0% | COM | 960413102 |
| DSGX | DESCARTES SYS GROUP INC | 12,400 | $909 | 0.1% | $81.94 | -12.0% | COM | 249906108 |
| NUS | NU SKIN ENTERPRISES INC | 18,670 | $894 | 0.1% | $38.25 | +12.4% | CL A | 67018T105 |
| TX | TERNIUM SA | 19,011 | $868 | 0.1% | $45.66 | — | SPONSORED ADS | 880890108 |
| LPLA | LPL FINL HLDGS INC | 4,735 | $865 | 0.1% | $174.14 | 0.0% | COM | 50212V100 |
| DE | DEERE & CO | 2,072 | $861 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| GPOR | GULFPORT ENERGY CORP | 9,446 | $848 | 0.1% | $76.65 | -5.4% | COMMON SHARES | 402635502 |
| V | VISA INC | 3,728 | $827 | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,574 | $812 | 0.1% | $238.80 | -22.0% | CL A | 22788C105 |
| VFC | V F CORP | 14,133 | $804 | 0.1% | $62.01 | 0.0% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,003 | $803 | 0.1% | $94.86 | 0.0% | COM | 31620M106 |
| CSL | CARLISLE COS INC | 3,262 | $802 | 0.1% | $224.06 | 0.0% | COM | 142339100 |
| DOO | BRP INC | 9,767 | $801 | 0.1% | $79.13 | -7.4% | COM SUN VTG | 05577W200 |
| CTVA | CORTEVA INC | 13,788 | $793 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 9,268 | $788 | 0.1% | $61.16 | +9.4% | COM | 25746U109 |
| PNR | PENAIR PLC | 14,345 | $778 | 0.1% | $57.48 | 0.0% | SHS | G7S00T104 |
| ENR | ENERGIZER HLDGS INC NEW | 24,165 | $743 | 0.1% | $29.35 | 0.0% | COM | 29272W109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,998 | $738 | 0.1% | $86.25 | 0.0% | COM | 808625107 |
| MDU | MDU RES GROUP INC | 27,461 | $732 | 0.1% | $9.45 | 0.0% | COM | 552690109 |
| PPL | PPL CORP | 25,308 | $723 | 0.1% | $24.69 | 0.0% | COM | 69351T106 |
| PB | PROSPERITY BANCSHARES INC | 10,420 | $723 | 0.1% | $64.55 | 0.0% | COM | 743606105 |
| DAR | DARLING INGREDIENTS INC | 8,978 | $722 | 0.1% | $69.65 | 0.0% | COM | 237266101 |
| SLB | SCHLUMBERGER LTD | 17,395 | $719 | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| — | WOLFSPEED INC | 6,309 | $718 | 0.1% | $113.81 | — | COM | 977852102 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,430 | $713 | 0.1% | $36.33 | 0.0% | COM | 909907107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,828 | $707 | 0.1% | $57.39 | +21.3% | COM | 039483102 |
| — | ZUORA INC | 46,739 | $700 | 0.1% | $15.91 | — | COM CL A | 98983V106 |
| SEIC | SEI INVTS CO | 11,465 | $690 | 0.1% | $56.38 | 0.0% | COM | 784117103 |
| FIVE | FIVE BELOW INC | 4,291 | $680 | 0.1% | $166.79 | 0.0% | COM | 33829M101 |
| NEM | NEWMONT CORP | 8,508 | $677 | 0.1% | $49.84 | +20.5% | COM | 651639106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,570 | $668 | 0.1% | $53.14 | — | NASDAQ CYB ETF | 33734X846 |
| ABT | ABBOTT LABS | 5,606 | $664 | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| CW | CURTISS WRIGHT CORP | 4,300 | $646 | 0.1% | $140.29 | 0.0% | COM | 231561101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,449 | $639 | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| OVV | OVINTIV INC | 11,640 | $629 | 0.1% | $43.09 | 0.0% | COM | 69047Q102 |
| DORM | DORMAN PRODS INC | 6,585 | $626 | 0.1% | $96.93 | 0.0% | COM | 258278100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,295 | $624 | 0.1% | $14.96 | 0.0% | COM | 42824C109 |
| HPQ | HP INC | 17,069 | $620 | 0.1% | $32.05 | 0.0% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 4,087 | $618 | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| — | LIBERTY MEDIA CORP DEL | 8,768 | $613 | 0.1% | $54.64 | — | COM SER C FRMLA | 531229854 |
| DASH | DOORDASH INC | 5,185 | $608 | 0.1% | $108.16 | 0.0% | CL A | 25809K105 |
| KR | KROGER CO | 10,567 | $606 | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| VRE | VERIS RESIDENTIAL INC | 34,447 | $599 | 0.1% | $17.39 | — | COM | 554489104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,340 | $597 | 0.1% | $30.58 | 0.0% | COM | 205306103 |
| LULU | LULULEMON ATHLETICA INC | 1,616 | $590 | 0.1% | $325.46 | 0.0% | COM | 550021109 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,228 | $586 | 0.1% | $49.34 | -62.3% | COM CL A | G68707101 |
| IDA | IDACORP INC | 4,996 | $576 | 0.1% | $108.86 | 0.0% | COM | 451107106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,684 | $572 | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 48,115 | $572 | 0.1% | $12.56 | -3.2% | COM | 203668108 |
| MD | MEDNAX INC | 24,161 | $568 | 0.1% | $26.77 | -8.6% | COM | 58502B106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,361 | $563 | 0.1% | $459.42 | 0.0% | CL A | 989207105 |
| IP | INTERNATIONAL PAPER CO | 12,136 | $563 | 0.1% | $38.65 | 0.0% | COM | 460146103 |
| ABNB | AIRBNB INC | 3,253 | $559 | 0.1% | $159.27 | 0.0% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 808 | $553 | 0.1% | $44.67 | 0.0% | COM | 67103H107 |
| BRC | BRADY CORP | 11,868 | $549 | 0.1% | $45.73 | 0.0% | CL A | 104674106 |
| CPF | CENTRAL PAC FINL CORP | 19,675 | $549 | 0.1% | $24.14 | 0.0% | COM NEW | 154760409 |
| CME | CME GROUP INC | 2,294 | $546 | 0.1% | $184.82 | +8.6% | COM | 12572Q105 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,793 | $546 | 0.1% | $29.90 | 0.0% | COM | 25432X102 |
| MYE | MYERS INDS INC | 25,145 | $543 | 0.1% | $16.09 | 0.0% | COM | 628464109 |
| CENTA | CENTRAL GARDEN & PET CO | 13,248 | $540 | 0.1% | $34.34 | 0.0% | CL A NON-VTG | 153527205 |
| — | HOWARD HUGHES CORP | 5,146 | $533 | 0.1% | $103.58 | — | COM | 44267D107 |
| — | FRONTIER COMMUNICATIONS PARE | 19,246 | $533 | 0.1% | $27.69 | — | COM | 35909D109 |
| — | PERIMETER SOLUTIONS SA | 43,900 | $532 | 0.1% | $13.33 | — | COMMON STOCK | L7579L106 |
| CTRA | COTERRA ENERGY INC | 19,690 | $531 | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| CRSR | CORSAIR GAMING INC | 25,103 | $531 | 0.1% | $20.86 | 0.0% | COM | 22041X102 |
| — | ENDEAVOR GROUP HLDGS INC | 17,000 | $502 | 0.1% | $34.90 | — | CL A COM | 29260Y109 |
| WHR | WHIRLPOOL CORP | 2,886 | $499 | 0.1% | $216.59 | -6.4% | COM | 963320106 |
| WEC | WEC ENERGY GROUP INC | 4,980 | $497 | 0.1% | $79.93 | +3.4% | COM | 92939U106 |
| TR | TOOTSIE ROLL INDS INC | 14,206 | $497 | 0.1% | $29.96 | +2.6% | COM | 890516107 |
| PRDO | PERDOCEO ED CORP | 43,298 | $497 | 0.1% | $10.52 | 0.0% | COM | 71363P106 |
| HCC | WARRIOR MET COAL INC | 13,340 | $495 | 0.1% | $31.96 | 0.0% | COM | 93627C101 |
| PSA | PUBLIC STORAGE | 1,262 | $493 | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| — | HORIZON THERAPEUTICS PUB L | 4,660 | $490 | 0.1% | $105.15 | — | SHS | G46188101 |
| 3GK0 | TIO TECH A | 49,600 | $489 | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| ALGN | ALIGN TECHNOLOGY INC | 1,112 | $485 | 0.1% | $642.93 | -24.3% | COM | 016255101 |
| EQT | EQT CORP | 14,070 | $484 | 0.1% | $22.99 | 0.0% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP. | 9,677 | $481 | 0.1% | $44.80 | -8.7% | COM | 958102105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,401 | $476 | 0.1% | $72.05 | 0.0% | COM | 34964C106 |
| EMN | EASTMAN CHEM CO | 4,175 | $475 | 0.1% | $100.97 | 0.0% | COM | 277432100 |
| WMB | WILLIAMS COS INC | 13,996 | $467 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| — | CONTINENTAL RES INC | 7,587 | $465 | 0.1% | $61.29 | — | COM | 212015101 |
| NPK | NATIONAL PRESTO INDS INC | 6,042 | $465 | 0.1% | $81.17 | 0.0% | COM | 637215104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,018 | $464 | 0.1% | $23.18 | — | COM | 014491104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,123 | $461 | 0.1% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| GPC | GENUINE PARTS CO | 3,658 | $461 | 0.1% | $116.11 | 0.0% | COM | 372460105 |
| RMAX | RE MAX HLDGS INC | 16,549 | $459 | 0.1% | $27.37 | 0.0% | CL A | 75524W108 |
| FCX | FREEPORT-MCMORAN INC | 9,210 | $458 | 0.1% | $35.78 | +16.9% | CL B | 35671D857 |
| EXE | CHESAPEAKE ENERGY CORP | 5,244 | $456 | 0.1% | $60.07 | 0.0% | COM | 165167735 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,036 | $454 | 0.1% | $72.59 | 0.0% | COM | 12008R107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,918 | $453 | 0.1% | $56.96 | 0.0% | SHS | G8060N102 |
| TRV | TRAVELERS COMPANIES INC | 2,457 | $449 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| — | JUNIPER NETWORKS INC | 12,028 | $446 | 0.0% | $37.08 | — | COM | 48203R104 |
| BKH | BLACK HILLS CORP | 5,772 | $445 | 0.0% | $58.63 | 0.0% | COM | 092113109 |
| AOS | SMITH A O CORP | 6,952 | $444 | 0.0% | $67.80 | 0.0% | COM | 831865209 |
| BFS | SAUL CTRS INC | 8,342 | $440 | 0.0% | $52.75 | — | COM | 804395101 |
| MPC | MARATHON PETE CORP | 5,123 | $437 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,375 | $435 | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| ARKW | ARK ETF TR | 4,800 | $435 | 0.0% | $90.63 | — | NEXT GNRTN INTER | 00214Q401 |
| SWK | STANLEY BLACK & DECKER INC | 3,105 | $434 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| FMC | FMC CORP | 3,268 | $433 | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| TMP | TOMPKINS FINL CORP | 5,507 | $431 | 0.0% | $68.93 | 0.0% | COM | 890110109 |
| FHN | FIRST HORIZON CORPORATION | 18,040 | $424 | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| SSRM | SSR MNG INC | 19,320 | $420 | 0.0% | $18.83 | 0.0% | COM | 784730103 |
| PSX | PHILLIPS 66 | 4,794 | $414 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| JXN | JACKSON FINANCIAL INC | 9,253 | $409 | 0.0% | $22.74 | +50.5% | COM CL A | 46817M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,555 | $409 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| UDR | UDR INC | 7,120 | $409 | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| STNE | STONECO LTD | 34,593 | $404 | 0.0% | $11.68 | — | COM CL A | G85158106 |
| ALIT | ALIGHT INC | 40,469 | $403 | 0.0% | $10.31 | -8.9% | COM CL A | 01626W101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,774 | $402 | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| — | APTIV PLC | 3,329 | $399 | 0.0% | $119.86 | — | SHS | G6095L109 |
| EPAM | EPAM SYS INC | 1,329 | $395 | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| JBL | JABIL INC | 6,362 | $393 | 0.0% | $60.90 | 0.0% | COM | 466313103 |
| LEG | LEGGETT & PLATT INC | 11,298 | $393 | 0.0% | $38.33 | 0.0% | COM | 524660107 |
| TXN | TEXAS INSTRS INC | 2,120 | $389 | 0.0% | $170.14 | -7.6% | COM | 882508104 |
| GWW | GRAINGER W W INC | 751 | $388 | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| JEF | JEFFERIES FINL GROUP INC | 11,657 | $383 | 0.0% | $29.93 | 0.0% | COM | 47233W109 |
| — | BROOKFIELD RENEWABLE CORP | 7,833 | $380 | 0.0% | $48.51 | — | CL A SUB VTG | 11284V105 |
| RPM | RPM INTL INC | 4,589 | $374 | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| FERG1GBX | FERGUSON PLC NEW | 2,738 | $373 | 0.0% | $136.23 | — | SHS | G3421J106 |
| MIR | MIRION TECHNOLOGIES INC | 45,987 | $371 | 0.0% | $10.49 | -17.9% | COM CL A | 60471A101 |
| — | ARISTA NETWORKS INC | 2,657 | $370 | 0.0% | $139.25 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 1,203 | $368 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| EWY | ISHARES INC | 5,150 | $368 | 0.0% | $71.46 | — | MSCI STH KOR ETF | 464286772 |
| LKQ | LKQ CORP | 8,046 | $365 | 0.0% | $46.20 | 0.0% | COM | 501889208 |
| MSFT | MICROSOFT CORP | 1,158 | $357 | 0.0% | $288.50 | +1.0% | COM | 594918104 |
| WFRD | WEATHERFORD INTL PLC | 10,631 | $354 | 0.0% | $28.06 | +11.6% | ORD SHS | G48833118 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,688 | $354 | 0.0% | $75.51 | — | COM SB VTG SHS A | 11275Q107 |
| DXC | DXC TECHNOLOGY CO | 10,841 | $354 | 0.0% | $33.07 | 0.0% | COM | 23355L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,242 | $351 | 0.0% | $19.43 | 0.0% | COM | 388689101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,960 | $351 | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| HSY | HERSHEY CO | 1,615 | $350 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| SRE | SEMPRA | 2,083 | $350 | 0.0% | $55.67 | +13.9% | COM | 816851109 |
| CM | CANADIAN IMP BK COMM | 2,864 | $348 | 0.0% | $52.58 | 0.0% | COM | 136069101 |
| TSCO | TRACTOR SUPPLY CO | 1,463 | $342 | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,764 | $334 | 0.0% | $55.99 | +3.6% | COM | 744573106 |
| BCC | BOISE CASCADE CO DEL | 4,782 | $332 | 0.0% | $61.85 | 0.0% | COM | 09739D100 |
| PLD | PROLOGIS INC. | 2,031 | $328 | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| FOXA | FOX CORP | 8,251 | $325 | 0.0% | $38.56 | 0.0% | CL A COM | 35137L105 |
| CABO | CABLE ONE INC | 222 | $325 | 0.0% | $1422.20 | 0.0% | COM | 12685J105 |
| STAG | STAG INDL INC | 7,826 | $324 | 0.0% | $41.40 | — | COM | 85254J102 |
| BURL | BURLINGTON STORES INC | 1,718 | $313 | 0.0% | $219.13 | 0.0% | COM | 122017106 |
| STKL | SUNOPTA INC | 61,926 | $311 | 0.0% | $7.07 | -25.5% | COM | 8676EP108 |
| PINS | PINTEREST INC | 12,583 | $310 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| DELL | DELL TECHNOLOGIES INC | 6,160 | $309 | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,847 | $307 | 0.0% | $10.57 | -6.9% | COM | 431636109 |
| CCK | CROWN HLDGS INC | 2,412 | $307 | 0.0% | $113.28 | 0.0% | COM | 228368106 |
| AFL | AFLAC INC | 4,745 | $306 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| ZTS | ZOETIS INC | 1,620 | $305 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| CBU | COMMUNITY BK SYS INC | 4,309 | $302 | 0.0% | $63.93 | 0.0% | COM | 203607106 |
| STVN | STEVANATO GROUP S P A | 14,967 | $301 | 0.0% | $17.24 | 0.0% | ORD SHS | T9224W109 |
| AEE | AMEREN CORP | 3,204 | $300 | 0.0% | $73.93 | +5.3% | COM | 023608102 |
| ECL | ECOLAB INC | 1,659 | $299 | 0.0% | $208.54 | -13.9% | COM | 278865100 |
| — | CERNER CORP | 3,150 | $295 | 0.0% | $93.65 | — | COM | 156782104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,836 | $290 | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| ALLY | ALLY FINL INC | 6,615 | $288 | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| HSIC | HENRY SCHEIN INC | 3,288 | $287 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| SD | SANDRIDGE ENERGY INC | 17,812 | $285 | 0.0% | $12.91 | 0.0% | COM NEW | 80007P869 |
| EXC | EXELON CORP | 5,992 | $285 | 0.0% | $32.29 | +14.1% | COM | 30161N101 |
| PHM | PULTE GROUP INC | 6,735 | $283 | 0.0% | $47.81 | 0.0% | COM | 745867101 |
| GLW | CORNING INC | 7,635 | $282 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| CSTM | CONSTELLIUM SE | 15,313 | $276 | 0.0% | $18.24 | 0.0% | CL A SHS | F21107101 |
| CHH | CHOICE HOTELS INTL INC | 1,951 | $276 | 0.0% | $138.68 | 0.0% | COM | 169905106 |
| PENN | PENN NATL GAMING INC | 6,510 | $276 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| FELE | FRANKLIN ELEC INC | 3,309 | $274 | 0.0% | $82.28 | 0.0% | COM | 353514102 |
| — | BERRY GLOBAL GROUP INC | 4,648 | $273 | 0.0% | $58.73 | — | COM | 08579W103 |
| LEN | LENNAR CORP | 3,352 | $272 | 0.0% | $96.09 | -11.6% | CL A | 526057104 |
| MKTX | MARKETAXESS HLDGS INC | 800 | $272 | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| CMS | CMS ENERGY CORP | 3,880 | $271 | 0.0% | $51.34 | +12.0% | COM | 125896100 |
| TSN | TYSON FOODS INC | 3,001 | $269 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| NBIS | YANDEX N V | 14,100 | $267 | 0.0% | $79.69 | — | SHS CLASS A | N97284108 |
| GTLS | CHART INDS INC | 1,538 | $264 | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| MKSI | MKS INSTRS INC | 1,754 | $263 | 0.0% | $148.68 | +1.1% | COM | 55306N104 |
| TAC | TRANSALTA CORP | 24,887 | $258 | 0.0% | $10.89 | -5.3% | COM | 89346D107 |
| LOW | LOWES COS INC | 1,273 | $257 | 0.0% | $213.37 | 0.0% | COM | 548661107 |
| CUZ | COUSINS PPTYS INC | 6,389 | $257 | 0.0% | $40.30 | — | COM NEW | 222795502 |
| ON | ON SEMICONDUCTOR CORP | 4,054 | $254 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,200 | $254 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| H | HYATT HOTELS CORP | 2,662 | $254 | 0.0% | $92.73 | 0.0% | COM CL A | 448579102 |
| FLO | FLOWERS FOODS INC | 9,835 | $253 | 0.0% | $22.80 | 0.0% | COM | 343498101 |
| DCI | DONALDSON INC | 4,853 | $252 | 0.0% | $51.09 | 0.0% | COM | 257651109 |
| EXP | EAGLE MATLS INC | 1,960 | $252 | 0.0% | $138.71 | 0.0% | COM | 26969P108 |
| KEY | KEYCORP | 11,143 | $249 | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| PIPR | PIPER SANDLER COMPANIES | 1,900 | $249 | 0.0% | $147.34 | 0.0% | COM | 724078100 |
| SF | STIFEL FINL CORP | 3,643 | $247 | 0.0% | $66.73 | 0.0% | COM | 860630102 |
| AGNC | AGNC INVT CORP | 18,631 | $244 | 0.0% | $13.10 | — | COM | 00123Q104 |
| AMZN | AMAZON COM INC | 75 | $244 | 0.0% | $171.80 | -10.1% | COM | 023135106 |
| — | REALOGY HLDGS CORP | 15,545 | $244 | 0.0% | $15.70 | — | COM | 75605Y106 |
| — | SANDERSON FARMS INC | 1,300 | $244 | 0.0% | $187.69 | — | COM | 800013104 |
| DBI | DESIGNER BRANDS INC | 18,019 | $243 | 0.0% | $11.82 | 0.0% | CL A | 250565108 |
| DAL | DELTA AIR LINES INC DEL | 6,118 | $243 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 12,029 | $243 | 0.0% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| FAF | FIRST AMERN FINL CORP | 3,700 | $240 | 0.0% | $61.80 | 0.0% | COM | 31847R102 |
| TER | TERADYNE INC | 2,018 | $239 | 0.0% | $120.07 | +3.7% | COM | 880770102 |
| EWJ | ISHARES INC | 3,820 | $238 | 0.0% | $62.30 | — | MSCI JPN ETF NEW | 46434G822 |
| THRY | THRYV HLDGS INC | 8,440 | $237 | 0.0% | $31.36 | 0.0% | COM NEW | 886029206 |
| ED | CONSOLIDATED EDISON INC | 2,493 | $236 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| — | AVALARA INC | 2,360 | $235 | 0.0% | $99.58 | — | COM | 05338G106 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,854 | $232 | 0.0% | $39.63 | — | COM | 422819102 |
| AAP | ADVANCE AUTO PARTS INC | 1,123 | $232 | 0.0% | $186.49 | +6.5% | COM | 00751Y106 |
| WMG | WARNER MUSIC GROUP CORP | 6,067 | $230 | 0.0% | $34.51 | 0.0% | COM CL A | 934550203 |
| WING | WINGSTOP INC | 1,954 | $229 | 0.0% | $141.78 | 0.0% | COM | 974155103 |
| — | BUNGE LIMITED | 2,071 | $229 | 0.0% | $110.57 | — | COM | G16962105 |
| AA | ALCOA CORP | 2,545 | $229 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| NFG | NATIONAL FUEL GAS CO | 3,300 | $227 | 0.0% | $63.26 | 0.0% | COM | 636180101 |
| NUE | NUCOR CORP | 1,507 | $224 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| SGI | TEMPUR SEALY INTL INC | 7,965 | $223 | 0.0% | $36.84 | 0.0% | COM | 88023U101 |
| SLG | SL GREEN RLTY CORP | 2,738 | $222 | 0.0% | $81.08 | — | COM | 78440X887 |
| DOW | DOW INC | 3,448 | $222 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 4,474 | $221 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,510 | $220 | 0.0% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| U | UNITY SOFTWARE INC | 2,205 | $219 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| OTTR | OTTER TAIL CORP | 3,500 | $219 | 0.0% | $56.77 | 0.0% | COM | 689648103 |
| PVH | PVH CORPORATION | 2,831 | $217 | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| — | HESS CORP | 1,970 | $211 | 0.0% | $78.08 | — | COM | 42809H107 |
| APA | APA CORPORATION | 5,072 | $210 | 0.0% | $23.39 | +31.9% | COM | 03743Q108 |
| — | ARCHAEA ENERGY INC | 9,534 | $209 | 0.0% | $21.92 | — | COM CL A | 03940F103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,282 | $208 | 0.0% | $162.96 | 0.0% | COM | 01748X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 380 | $207 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| — | POINT BIOPHARMA GLOBAL INC | 25,963 | $207 | 0.0% | $6.63 | — | COM | 730541109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,467 | $207 | 0.0% | $53.66 | 0.0% | COM CL A | 98980F104 |
| GEVO | GEVO INC | 44,160 | $207 | 0.0% | $3.82 | 0.0% | COM PAR | 374396406 |
| QRVO | QORVO INC | 1,647 | $204 | 0.0% | $158.98 | -14.9% | COM | 74736K101 |
| DFH | DREAM FINDERS HOMES INC | 11,932 | $204 | 0.0% | $19.22 | 0.0% | COM CL A | 26154D100 |
| TENB | TENABLE HLDGS INC | 3,500 | $202 | 0.0% | $51.66 | 0.0% | COM | 88025T102 |
| AWR | AMER STATES WTR CO | 2,257 | $201 | 0.0% | $82.08 | 0.0% | COM | 029899101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,471 | $201 | 0.0% | $46.32 | — | COM | 637417106 |
| WRBY | WARBY PARKER INC | 5,901 | $200 | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| — | PROSHARES TR | 17,109 | $198 | 0.0% | $11.57 | — | SHORT QQQ NEW | 74347B714 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,869 | $197 | 0.0% | $12.08 | -15.9% | COMMON STOCK | 47103N106 |
| BLND | BLEND LABS INC | 33,107 | $189 | 0.0% | $7.75 | 0.0% | CL A | 09352U108 |
| ADMA | ADMA BIOLOGICS INC | 101,510 | $186 | 0.0% | $1.56 | 0.0% | COM | 000899104 |
| — | SOMALOGIC INC | 23,170 | $186 | 0.0% | $11.66 | — | CLASS A COM | 83444K105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,150 | $169 | 0.0% | $8.20 | 0.0% | COM | 913915104 |
| ORGN | ORIGIN MATERIALS INC | 25,475 | $168 | 0.0% | $6.49 | -10.4% | COM | 68622D106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 36,340 | $158 | 0.0% | $4.60 | -10.8% | COM | 63909J108 |
| — | HUTTIG BLDG PRODS INC | 14,702 | $157 | 0.0% | $10.99 | — | COM | 448451104 |
| TBLA | TABOOLA.COM LTD | 29,523 | $152 | 0.0% | $8.61 | -28.4% | ORD SHS | M8744T106 |
| EPM | EVOLUTION PETE CORP | 22,195 | $151 | 0.0% | $4.70 | 0.0% | COM | 30049A107 |
| QUAD | QUAD / GRAPHICS INC | 21,018 | $146 | 0.0% | $5.24 | 0.0% | COM CL A | 747301109 |
| DHX | DHI GROUP INC | 24,222 | $144 | 0.0% | $5.42 | +5.7% | COM | 23331S100 |
| — | VACASA INC | 16,780 | $139 | 0.0% | $8.28 | — | CLASS A COM | 91854V107 |
| — | VINTAGE WINE ESTATES INC | 14,048 | $139 | 0.0% | $11.32 | — | COM | 92747V106 |
| — | CYXTERA TECHNOLOGIES INC | 11,288 | $138 | 0.0% | $12.61 | — | COM CL A | 23284C102 |
| III | INFORMATION SVCS GROUP INC | 20,170 | $137 | 0.0% | $6.77 | -10.3% | COM | 45675Y104 |
| VLY | VALLEY NATL BANCORP | 10,178 | $132 | 0.0% | $13.94 | 0.0% | COM | 919794107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,570 | $131 | 0.0% | $12.39 | — | SHS NEW | G39637205 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,597 | $129 | 0.0% | $7.07 | 0.0% | COM | 14888U101 |
| — | ALTUS POWER INC | 17,158 | $127 | 0.0% | $7.40 | — | COM CL A | 02217A102 |
| AVPT | AVEPOINT INC | 24,118 | $127 | 0.0% | $7.74 | -26.0% | COM CL A | 053604104 |
| TNGX | TANGO THERAPEUTICS INC | 16,674 | $126 | 0.0% | $8.67 | 0.0% | COM | 87583X109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,800 | $121 | 0.0% | $4.83 | 0.0% | CL A | 29382R107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,530 | $121 | 0.0% | $8.78 | 0.0% | COM | 76243J105 |
| DCGO | DOCGO INC | 13,119 | $121 | 0.0% | $9.28 | -18.9% | COM | 256086109 |
| — | PFSWEB INC | 10,258 | $117 | 0.0% | $11.41 | — | COM NEW | 717098206 |
| PWP | PERELLA WEINBERG PARTNERS | 12,213 | $115 | 0.0% | $9.71 | 0.0% | CLASS A COM | 71367G102 |
| ACCO | ACCO BRANDS CORP | 13,903 | $111 | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| EGY | VAALCO ENERGY INC | 16,200 | $106 | 0.0% | $4.31 | 0.0% | COM NEW | 91851C201 |
| NN | NEXTNAV INC | 13,899 | $104 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 65345N106 |
| — | SYROS PHARMACEUTICALS INC | 85,900 | $102 | 0.0% | $1.19 | — | COM | 87184Q107 |
| TDAY | GANNETT CO INC | 20,365 | $92 | 0.0% | $5.07 | 0.0% | COM | 36472T109 |
| — | P3 HEALTH PARTNERS INC | 11,600 | $91 | 0.0% | $7.84 | — | COM CL A | 744413105 |
| — | CENTENNIAL RESOURCE DEV INC | 10,822 | $88 | 0.0% | $8.13 | — | CL A | 15136A102 |
| — | ALIGOS THERAPEUTICS INC | 40,900 | $88 | 0.0% | $2.15 | — | COM | 01626L105 |
| CTMX | CYTOMX THERAPEUTICS INC | 31,400 | $84 | 0.0% | $3.84 | 0.0% | COM | 23284F105 |
| — | EPIZYME INC | 72,100 | $83 | 0.0% | $1.15 | — | COM | 29428V104 |
| — | OWLET INC | 18,400 | $82 | 0.0% | $3.11 | — | COM CL A | 69120X107 |
| — | HOOKIPA PHARMA INC | 36,100 | $82 | 0.0% | $2.27 | — | COM | 43906K100 |
| — | SELECTA BIOSCIENCES INC | 67,000 | $82 | 0.0% | $1.22 | — | COM | 816212104 |
| — | EQRX INC | 19,540 | $81 | 0.0% | $4.15 | — | COM | 26886C107 |
| — | KORE GROUP HOLDINGS INC | 13,308 | $80 | 0.0% | $6.58 | — | COMMON STOCK | 50066V107 |
| — | APOLLO ENDOSURGERY INC | 13,151 | $80 | 0.0% | $6.08 | — | COM | 03767D108 |
| — | FTC SOLAR INC | 16,080 | $79 | 0.0% | $4.91 | — | COM | 30320C103 |
| — | SOLID BIOSCIENCES INC | 65,100 | $78 | 0.0% | $1.20 | — | COM | 83422E105 |
| — | SHARECARE INC | 31,580 | $78 | 0.0% | $4.49 | — | COM CL A | 81948W104 |
| GNW | GENWORTH FINL INC | 20,319 | $77 | 0.0% | $4.01 | 0.0% | COM CL A | 37247D106 |
| LTRX | LANTRONIX INC | 11,480 | $77 | 0.0% | $7.11 | 0.0% | COM NEW | 516548203 |
| — | MEI PHARMA INC | 125,900 | $76 | 0.0% | $0.60 | — | COM NEW | 55279B202 |
| — | TILE SHOP HLDGS INC | 11,412 | $75 | 0.0% | $6.57 | — | COM | 88677Q109 |
| — | ROVER GROUP INC | 12,987 | $75 | 0.0% | $9.77 | — | COM CL A | 77936F103 |
| ARAY | ACCURAY INC | 22,600 | $75 | 0.0% | $3.72 | 0.0% | COM | 004397105 |
| BCAB | BIOATLA INC | 14,900 | $74 | 0.0% | $8.37 | 0.0% | COM | 09077B104 |
| PGEN | PRECIGEN INC | 35,000 | $74 | 0.0% | $2.43 | 0.0% | COM | 74017N105 |
| GRAB | GRAB HOLDINGS LIMITED | 20,740 | $73 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,500 | $73 | 0.0% | $2.59 | 0.0% | COM | 74587V107 |
| HUMA | HUMACYTE INC | 10,244 | $72 | 0.0% | $5.82 | 0.0% | COM | 44486Q103 |
| — | CODIAK BIOSCIENCES INC | 11,500 | $72 | 0.0% | $6.26 | — | COM | 192010106 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,500 | $72 | 0.0% | $9.01 | 0.0% | COM | 68622P109 |
| EZPW | EZCORP INC | 11,700 | $71 | 0.0% | $6.23 | 0.0% | CL A NON VTG | 302301106 |
| BORR | BORR DRILLING LTD | 19,706 | $66 | 0.0% | $1.95 | +20.9% | SHS | G1466R173 |
| — | EMCORE CORP | 17,200 | $64 | 0.0% | $3.72 | — | COM NEW | 290846203 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,128 | $63 | 0.0% | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| OVID | OVID THERAPEUTICS INC | 19,500 | $61 | 0.0% | $3.15 | 0.0% | COM | 690469101 |
| — | PRECISION BIOSCIENCES INC | 19,600 | $60 | 0.0% | $3.06 | — | COM | 74019P108 |
| — | ENJOY TECHNOLOGY INC | 15,547 | $59 | 0.0% | $4.60 | — | COM | 29335V106 |
| CUE | CUE BIOPHARMA INC | 11,800 | $58 | 0.0% | $7.07 | 0.0% | COM | 22978P106 |
| — | MARKFORGED HOLDING CORPORATI | 14,637 | $58 | 0.0% | $5.40 | — | COM | 57064N102 |
| SB | SAFE BULKERS INC | 11,800 | $56 | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| PAYO | PAYONEER GLOBAL INC | 12,612 | $56 | 0.0% | $7.69 | -34.2% | COM | 70451X104 |
| MYPS | PLAYSTUDIOS INC | 11,412 | $55 | 0.0% | $4.34 | +1.7% | CLASS A COM | 72815G108 |
| — | BENSON HILL INC | 16,985 | $55 | 0.0% | $6.84 | — | COMMON STOCK | 082490103 |
| — | SONDER HOLDINGS INC | 11,450 | $54 | 0.0% | $4.72 | — | CLASS A COM | 83542D102 |
| — | HOMOLOGY MEDICINES INC | 17,300 | $53 | 0.0% | $3.06 | — | COM | 438083107 |
| — | WHEELS UP EXPERIENCE INC | 16,714 | $52 | 0.0% | $4.27 | — | COM CL A | 96328L106 |
| ARDX | ARDELYX INC | 47,600 | $51 | 0.0% | $0.89 | 0.0% | COM | 039697107 |
| — | FREQUENCY THERAPEUTICS INC | 23,100 | $49 | 0.0% | $2.12 | — | COM | 35803L108 |
| LTCH | LATCH INC | 11,570 | $49 | 0.0% | $7.55 | — | COM | 51818V106 |
| ADSEW | ADS TEC ENERGY PLC | 14,000 | $49 | 0.0% | $3.50 | — | *W EXP 12/22/202 | G0085J109 |
| AFIB | ACUTUS MED INC | 34,400 | $48 | 0.0% | $2.14 | 0.0% | COM | 005111109 |
| — | CHICOS FAS INC | 10,000 | $48 | 0.0% | $4.80 | — | COM | 168615102 |
| — | SEMA4 HOLDINGS CORP | 15,169 | $47 | 0.0% | $4.48 | — | COM CL A | 81663L101 |
| — | ALAUNOS THERAPEUTICS INC | 72,900 | $47 | 0.0% | $0.64 | — | COM | 98973P101 |
| BYSI | BEYONDSPRING INC | 19,900 | $44 | 0.0% | $2.90 | 0.0% | SHS | G10830100 |
| WVE | WAVE LIFE SCIENCES LTD | 21,900 | $44 | 0.0% | $2.45 | 0.0% | SHS | Y95308105 |
| — | THE BEACHBODY COMPANY INC | 18,860 | $43 | 0.0% | $2.28 | — | COM CL A | 073463101 |
| — | 89BIO INC | 11,400 | $43 | 0.0% | $3.77 | — | COM | 282559103 |
| — | FORTRESS BIOTECH INC | 30,800 | $42 | 0.0% | $1.36 | — | COM | 34960Q109 |
| — | AVROBIO INC | 31,500 | $42 | 0.0% | $1.33 | — | COM | 05455M100 |
| — | HIPPO HLDGS INC | 20,853 | $41 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,598 | $41 | 0.0% | $5.21 | -37.2% | COM CL A | 30049H102 |
| AKBA | AKEBIA THERAPEUTICS INC | 56,300 | $40 | 0.0% | $2.14 | 0.0% | COM | 00972D105 |
| — | PIERIS PHARMACEUTICALS INC | 12,800 | $39 | 0.0% | $3.05 | — | COM | 720795103 |
| — | ONCTERNAL THERAPEUTICS INC | 27,100 | $38 | 0.0% | $1.40 | — | COM | 68236P107 |
| — | ATHENEX INC | 44,900 | $37 | 0.0% | $0.82 | — | COM | 04685N103 |
| — | VISTAGEN THERAPEUTICS INC | 30,100 | $37 | 0.0% | $1.23 | — | COM NEW | 92840H202 |
| — | VERASTEM INC | 25,400 | $36 | 0.0% | $1.42 | — | COM | 92337C104 |
| — | CLOVIS ONCOLOGY INC | 17,600 | $36 | 0.0% | $2.05 | — | COM | 189464100 |
| — | CARROLS RESTAURANT GROUP INC | 15,400 | $35 | 0.0% | $2.27 | — | COM | 14574X104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 30,100 | $34 | 0.0% | $1.19 | 0.0% | COM | 45665G303 |
| — | COMSCORE INC | 11,600 | $34 | 0.0% | $2.93 | — | COM | 20564W105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,700 | $33 | 0.0% | $4.10 | 0.0% | COM | 762544104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 24,200 | $32 | 0.0% | $1.32 | — | COM | 00773U108 |
| — | KALA PHARMACEUTICALS INC | 22,100 | $30 | 0.0% | $1.36 | — | COM | 483119103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 18,800 | $29 | 0.0% | $1.55 | 0.0% | COM | 53566P109 |
| — | BIRD GLOBAL INC | 11,416 | $28 | 0.0% | $6.17 | — | COM CL A | 09077J107 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,900 | $27 | 0.0% | $1.29 | — | COM | 84763A108 |
| — | SIENTRA INC | 11,600 | $26 | 0.0% | $2.24 | — | COM | 82621J105 |
| — | LIVEONE INC | 31,300 | $26 | 0.0% | $0.83 | — | COM | 53814X102 |
| — | INVACARE CORP | 15,400 | $22 | 0.0% | $1.43 | — | COM | 461203101 |
| — | MUSTANG BIO INC | 12,600 | $13 | 0.0% | $1.03 | — | COM | 62818Q104 |