CIK: 0001538853 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,015,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 335,316 | $126,535 | 12.5% | $459.80 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 1,188,177 | $103,802 | 10.2% | $91.83 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 508,972 | $36,747 | 3.6% | $75.09 | — | SBI CONS STPLS | 81369Y308 |
| IHI | ISHARES TR | 678,887 | $34,262 | 3.4% | $61.07 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 102,616 | $28,766 | 2.8% | $342.89 | — | UNIT SER 1 | 46090E103 |
| FINX | GLOBAL X FDS | 900,482 | $19,189 | 1.9% | $21.31 | — | FINTECH ETF | 37954Y814 |
| ICLN | ISHARES TR | 794,550 | $15,142 | 1.5% | $20.41 | — | GL CLEAN ENE ETF | 464288224 |
| VNQ | VANGUARD INDEX FDS | 129,717 | $11,824 | 1.2% | $95.36 | — | REAL ESTATE ETF | 922908553 |
| EHC | ENCOMPASS HEALTH CORP | 210,786 | $11,815 | 1.2% | $49.66 | -0.2% | COM | 29261A100 |
| RMD | RESMED INC | 49,922 | $10,466 | 1.0% | $206.03 | 0.0% | COM | 761152107 |
| HUM | HUMANA INC | 22,227 | $10,404 | 1.0% | $423.14 | +1.3% | COM | 444859102 |
| ITA | ISHARES TR | 99,907 | $9,911 | 1.0% | $105.24 | — | US AER DEF ETF | 464288760 |
| DKNG | DRAFTKINGS INC NEW | 777,271 | $9,073 | 0.9% | $14.08 | 0.0% | COM CL A | 26142V105 |
| NOC | NORTHROP GRUMMAN CORP | 18,154 | $8,691 | 0.9% | $404.05 | +7.1% | COM | 666807102 |
| SOXX | ISHARES TR | 24,304 | $8,489 | 0.8% | $447.43 | — | ISHARES SEMICDTR | 464287523 |
| — | FRONTLINE LTD | 942,911 | $8,428 | 0.8% | $8.94 | — | SHS NEW | G3682E192 |
| XLB | SELECT SECTOR SPDR TR | 110,660 | $8,145 | 0.8% | $89.73 | — | SBI MATERIALS | 81369Y100 |
| BAC | BK OF AMERICA CORP | 238,919 | $7,610 | 0.7% | $34.72 | -5.7% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,594 | $7,218 | 0.7% | $119.45 | -5.8% | COM | 459506101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,966 | $6,774 | 0.7% | $61.74 | 0.0% | COM | 74251V102 |
| DHT | DHT HOLDINGS INC | 1,100,000 | $6,743 | 0.7% | $4.40 | +2.1% | SHS NEW | Y2065G121 |
| NXPI | NXP SEMICONDUCTORS N V | 44,258 | $6,551 | 0.6% | $168.29 | -3.8% | COM | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 190,808 | $6,513 | 0.6% | $37.70 | -14.3% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 119,406 | $6,241 | 0.6% | $52.64 | 0.0% | COM | 14149Y108 |
| NRG | NRG ENERGY INC | 161,700 | $6,172 | 0.6% | $37.04 | 0.0% | COM NEW | 629377508 |
| SCI | SERVICE CORP INTL | 88,145 | $6,093 | 0.6% | $66.60 | +2.7% | COM | 817565104 |
| ENTG | ENTEGRIS INC | 65,459 | $6,031 | 0.6% | $108.88 | -2.0% | COM | 29362U104 |
| WM | WASTE MGMT INC DEL | 38,685 | $5,920 | 0.6% | $147.93 | 0.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 44,902 | $5,879 | 0.6% | $125.31 | 0.0% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 13,526 | $5,817 | 0.6% | $368.81 | +7.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 25,788 | $5,706 | 0.6% | $205.95 | +3.6% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 175,405 | $5,565 | 0.5% | $31.73 | — | FINANCIAL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,682 | $5,546 | 0.5% | $86.76 | +2.0% | COM | 75513E101 |
| LNTH | LANTHEUS HLDGS INC | 83,375 | $5,505 | 0.5% | $53.04 | +18.9% | COM | 516544103 |
| WCN | WASTE CONNECTIONS INC | 43,922 | $5,446 | 0.5% | $126.61 | 0.0% | COM | 94106B101 |
| PRGO | PERRIGO CO PLC | 133,627 | $5,421 | 0.5% | $37.14 | 0.0% | SHS | G97822103 |
| ACN | ACCENTURE PLC IRELAND | 19,001 | $5,276 | 0.5% | $303.25 | -6.2% | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 62,601 | $5,155 | 0.5% | $81.18 | 0.0% | COM | 95040Q104 |
| IRM | IRON MTN INC NEW | 105,610 | $5,142 | 0.5% | $45.77 | 0.0% | COM | 46284V101 |
| CMA | COMERICA INC | 67,452 | $5,125 | 0.5% | $72.73 | -7.6% | COM | 200340107 |
| BIO | BIO RAD LABS INC | 10,040 | $4,970 | 0.5% | $600.27 | -13.2% | CL A | 090572207 |
| OKE | ONEOK INC NEW | 89,528 | $4,969 | 0.5% | $53.43 | 0.0% | COM | 682680103 |
| VNO | VORNADO RLTY TR | 168,226 | $4,810 | 0.5% | $28.59 | — | SH BEN INT | 929042109 |
| DOW | DOW INC | 91,832 | $4,740 | 0.5% | $51.66 | +0.3% | COM | 260557103 |
| — | COOPER COS INC | 14,955 | $4,683 | 0.5% | $313.14 | — | COM NEW | 216648402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,364 | $4,544 | 0.4% | $544.70 | 0.0% | COM | 883556102 |
| — | CATALENT INC | 40,760 | $4,373 | 0.4% | $107.29 | — | COM | 148806102 |
| CMCSA | COMCAST CORP NEW | 110,477 | $4,335 | 0.4% | $38.36 | 0.0% | CL A | 20030N101 |
| — | HEALTHCARE RLTY TR | 158,820 | $4,320 | 0.4% | $27.20 | — | COM | 421946104 |
| WRB | BERKLEY W R CORP | 62,263 | $4,250 | 0.4% | $37.86 | +9.7% | COM | 084423102 |
| TFX | TELEFLEX INCORPORATED | 17,024 | $4,185 | 0.4% | $283.70 | 0.0% | COM | 879369106 |
| KEY | KEYCORP | 221,229 | $3,812 | 0.4% | $16.13 | -1.4% | COM | 493267108 |
| CSL | CARLISLE COS INC | 15,880 | $3,789 | 0.4% | $235.67 | +1.3% | COM | 142339100 |
| EVRG | EVERGY INC | 57,906 | $3,778 | 0.4% | $58.25 | 0.0% | COM | 30034W106 |
| KMB | KIMBERLY-CLARK CORP | 27,279 | $3,683 | 0.4% | $114.43 | +0.3% | COM | 494368103 |
| CLX | CLOROX CO DEL | 25,722 | $3,626 | 0.4% | $130.30 | -2.9% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 31,050 | $3,528 | 0.3% | $110.05 | -2.6% | COM | 74144T108 |
| VICI | VICI PPTYS INC | 117,810 | $3,510 | 0.3% | $22.68 | +6.5% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 22,643 | $3,328 | 0.3% | $130.15 | +9.6% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 68,250 | $3,310 | 0.3% | $42.11 | 0.0% | COM | 98850P109 |
| KIM | KIMCO RLTY CORP | 167,256 | $3,307 | 0.3% | $19.33 | 0.0% | COM | 49446R109 |
| CYRX | CRYOPORT INC | 104,980 | $3,252 | 0.3% | $26.61 | 0.0% | COM PAR $0.001 | 229050307 |
| MSFT | MICROSOFT CORP | 12,589 | $3,233 | 0.3% | $265.74 | -0.9% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 93,393 | $3,198 | 0.3% | $28.56 | 0.0% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD | 89,390 | $3,196 | 0.3% | $37.82 | +1.2% | COM STK | 806857108 |
| DAVA | ENDAVA PLC | 36,151 | $3,191 | 0.3% | $101.35 | — | ADS | 29260V105 |
| MA | MASTERCARD INCORPORATED | 9,581 | $3,073 | 0.3% | $337.29 | 0.0% | CL A | 57636Q104 |
| MCHI | ISHARES TR | 54,894 | $3,063 | 0.3% | $52.89 | — | MSCI CHINA ETF | 46429B671 |
| DLR | DIGITAL RLTY TR INC | 23,563 | $3,059 | 0.3% | $121.02 | 0.0% | COM | 253868103 |
| HAS | HASBRO INC | 37,128 | $3,040 | 0.3% | $73.91 | 0.0% | COM | 418056107 |
| IBN | ICICI BANK LIMITED | 168,391 | $2,989 | 0.3% | $17.75 | — | ADR | 45104G104 |
| VALE | VALE S A | 197,814 | $2,949 | 0.3% | $14.96 | — | SPONSORED ADS | 91912E105 |
| CINF | CINCINNATI FINL CORP | 24,664 | $2,935 | 0.3% | $115.44 | 0.0% | COM | 172062101 |
| TXN | TEXAS INSTRS INC | 19,038 | $2,925 | 0.3% | $153.11 | -1.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 15,963 | $2,914 | 0.3% | $153.35 | 0.0% | CL B | 911312106 |
| CMI | CUMMINS INC | 14,667 | $2,839 | 0.3% | $191.21 | -4.3% | COM | 231021106 |
| MTB | M & T BK CORP | 17,413 | $2,827 | 0.3% | $149.08 | 0.0% | COM | 55261F104 |
| WHR | WHIRLPOOL CORP | 18,216 | $2,821 | 0.3% | $180.65 | -3.7% | COM | 963320106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,056 | $2,817 | 0.3% | $65.15 | 0.0% | COM | 416515104 |
| WY | WEYERHAEUSER CO MTN BE | 84,387 | $2,795 | 0.3% | $33.56 | 0.0% | COM NEW | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 50,388 | $2,777 | 0.3% | $54.61 | 0.0% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 69,900 | $2,776 | 0.3% | $42.44 | -5.9% | COM | 949746101 |
| AON | AON PLC | 10,282 | $2,773 | 0.3% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| LLY | LILLY ELI & CO | 8,546 | $2,771 | 0.3% | $290.91 | 0.0% | COM | 532457108 |
| — | PIONEER NAT RES CO | 12,374 | $2,760 | 0.3% | $223.05 | — | COM | 723787107 |
| GRMN | GARMIN LTD | 27,888 | $2,740 | 0.3% | $103.08 | -5.9% | SHS | H2906T109 |
| V | VISA INC | 13,700 | $2,733 | 0.3% | $203.51 | -1.2% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 19,843 | $2,670 | 0.3% | $119.44 | +5.5% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 15,630 | $2,643 | 0.3% | $161.33 | +0.3% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 11,223 | $2,633 | 0.3% | $300.32 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 83,445 | $2,629 | 0.3% | $31.41 | -1.1% | COM | 219350105 |
| INTU | INTUIT | 6,799 | $2,621 | 0.3% | $499.50 | -19.0% | COM | 461202103 |
| NIO | NIO INC | 120,000 | $2,606 | 0.3% | $21.11 | — | SPON ADS | 62914V106 |
| NSC | NORFOLK SOUTHN CORP | 11,328 | $2,575 | 0.3% | $226.47 | 0.0% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 16,189 | $2,554 | 0.3% | $145.52 | 0.0% | COM | 693475105 |
| ATR | APTARGROUP INC | 24,291 | $2,507 | 0.2% | $103.79 | 0.0% | COM | 038336103 |
| ORCL | ORACLE CORP | 35,590 | $2,486 | 0.2% | $76.97 | -9.3% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 17,943 | $2,467 | 0.2% | $137.49 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 29,071 | $2,457 | 0.2% | $84.52 | — | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,365 | $2,403 | 0.2% | $60.87 | 0.0% | COM | 595017104 |
| TT | TRANE TECHNOLOGIES PLC | 18,161 | $2,358 | 0.2% | $132.26 | 0.0% | SHS | G8994E103 |
| META | META PLATFORMS INC | 14,403 | $2,322 | 0.2% | $191.58 | 0.0% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 20,226 | $2,288 | 0.2% | $110.89 | 0.0% | COM | 237194105 |
| IFRA | ISHARES TR | 67,106 | $2,286 | 0.2% | $37.88 | — | US INFRASTRUC | 46435U713 |
| FERG1GBX | FERGUSON PLC NEW | 20,250 | $2,242 | 0.2% | $114.17 | — | SHS | G3421J106 |
| — | RATTLER MIDSTREAM LP | 162,868 | $2,223 | 0.2% | $13.65 | — | COM UNITS | 75419T103 |
| DOX | AMDOCS LTD | 26,613 | $2,217 | 0.2% | $71.02 | +7.1% | SHS | G02602103 |
| LIVN | LIVANOVA PLC | 35,441 | $2,214 | 0.2% | $70.79 | +0.0% | SHS | G5509L101 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,928 | $2,195 | 0.2% | $97.16 | -1.8% | SH BEN INT NEW | 313745101 |
| FANG | DIAMONDBACK ENERGY INC | 17,804 | $2,157 | 0.2% | $115.34 | 0.0% | COM | 25278X109 |
| ESS | ESSEX PPTY TR INC | 8,213 | $2,148 | 0.2% | $270.99 | -3.1% | COM | 297178105 |
| — | CHEMOCENTRYX INC | 85,653 | $2,122 | 0.2% | $24.77 | — | COM | 16383L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,520 | $2,099 | 0.2% | $194.98 | — | DJ INTERNT IDX | 33733E302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 101,866 | $2,093 | 0.2% | $20.83 | +1.4% | COM | 388689101 |
| AMAT | APPLIED MATLS INC | 22,719 | $2,066 | 0.2% | $122.92 | -13.7% | COM | 038222105 |
| — | BERRY GLOBAL GROUP INC | 37,655 | $2,060 | 0.2% | $55.20 | — | COM | 08579W103 |
| COF | CAPITAL ONE FINL CORP | 19,478 | $2,057 | 0.2% | $132.92 | -13.9% | COM | 14040H105 |
| CRM | SALESFORCE INC | 12,464 | $2,057 | 0.2% | $212.63 | -17.9% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 18,116 | $2,005 | 0.2% | $122.01 | 0.0% | COM | 37940X102 |
| JBHT | HUNT J B TRANS SVCS INC | 12,582 | $1,981 | 0.2% | $180.24 | -9.4% | COM | 445658107 |
| — | PARAMOUNT GLOBAL | 79,883 | $1,972 | 0.2% | $24.69 | — | CLASS B COM | 92556H206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,126 | $1,961 | 0.2% | $325.07 | -2.3% | CL A | 78410G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,130 | $1,932 | 0.2% | $45.86 | — | COM | 36467J108 |
| SEE | SEALED AIR CORP NEW | 31,651 | $1,829 | 0.2% | $58.44 | 0.0% | COM | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,896 | $1,814 | 0.2% | $87.76 | +8.7% | COM NEW | 12541W209 |
| OIH | VANECK ETF TRUST | 7,740 | $1,800 | 0.2% | $232.56 | — | OIL SERVICES ETF | 92189H607 |
| SLGN | SILGAN HOLDINGS INC | 43,099 | $1,783 | 0.2% | $43.96 | 0.0% | COM | 827048109 |
| MU | MICRON TECHNOLOGY INC | 32,172 | $1,778 | 0.2% | $75.14 | -11.5% | COM | 595112103 |
| MMM | 3M CO | 13,586 | $1,758 | 0.2% | $114.60 | -8.2% | COM | 88579Y101 |
| EMBC | EMBECTA CORP | 66,810 | $1,692 | 0.2% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| WDAY | WORKDAY INC | 12,117 | $1,691 | 0.2% | $181.69 | 0.0% | CL A | 98138H101 |
| VFC | V F CORP | 37,981 | $1,678 | 0.2% | $54.57 | -8.1% | COM | 918204108 |
| DGX | QUEST DIAGNOSTICS INC | 12,473 | $1,660 | 0.2% | $129.14 | -1.7% | COM | 74834L100 |
| VOYA | VOYA FINANCIAL INC | 27,023 | $1,620 | 0.2% | $58.28 | +2.5% | COM | 929089100 |
| CB | CHUBB LIMITED | 8,141 | $1,600 | 0.2% | $165.00 | +19.0% | COM | H1467J104 |
| — | II-VI INC | 31,208 | $1,590 | 0.2% | $50.95 | — | COM | 902104108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,053 | $1,567 | 0.2% | $156.06 | 0.0% | COM | 88262P102 |
| SWK | STANLEY BLACK & DECKER INC | 14,719 | $1,543 | 0.2% | $114.20 | -6.6% | COM | 854502101 |
| OI | O-I GLASS INC | 108,662 | $1,522 | 0.1% | $14.38 | 0.0% | COM | 67098H104 |
| HAE | HAEMONETICS CORP MASS | 22,990 | $1,498 | 0.1% | $59.18 | 0.0% | COM | 405024100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,174 | $1,486 | 0.1% | $110.82 | — | SPONSORED ADS | 874039100 |
| — | DIGITALBRIDGE GROUP INC | 300,000 | $1,464 | 0.1% | $4.88 | — | CL A COM | 25401T108 |
| SE | SEA LTD | 21,100 | $1,454 | 0.1% | $68.91 | — | SPONSORD ADS | 81141R100 |
| BBY | BEST BUY INC | 21,257 | $1,386 | 0.1% | $69.83 | 0.0% | COM | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,485 | $1,329 | 0.1% | $92.92 | -2.6% | COM | 31620M106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 111,756 | $1,299 | 0.1% | $11.70 | — | SHS NEW | G39637205 |
| COLB | COLUMBIA BKG SYS INC | 43,800 | $1,255 | 0.1% | $28.29 | -15.2% | COM | 197236102 |
| FISV | FISERV INC | 14,085 | $1,254 | 0.1% | $96.99 | 0.0% | COM | 337738108 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,000 | $1,232 | 0.1% | $88.00 | — | CL A | 512816109 |
| SON | SONOCO PRODS CO | 21,183 | $1,208 | 0.1% | $51.63 | 0.0% | COM | 835495102 |
| GH | GUARDANT HEALTH INC | 29,719 | $1,201 | 0.1% | $68.43 | -27.6% | COM | 40131M109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,204 | $1,190 | 0.1% | $118.78 | -17.6% | COM | 302130109 |
| IP | INTERNATIONAL PAPER CO | 28,199 | $1,186 | 0.1% | $39.03 | +0.7% | COM | 460146103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,582 | $1,175 | 0.1% | $162.81 | -21.1% | COM | 679580100 |
| SBLK | STAR BULK CARRIERS CORP. | 46,530 | $1,163 | 0.1% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| NTR | NUTRIEN LTD | 14,021 | $1,123 | 0.1% | $76.07 | +13.6% | COM | 67077M108 |
| WBD | WARNER BROS DISCOVERY INC | 81,785 | $1,097 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| BF/B | BROWN FORMAN CORP | 15,340 | $1,076 | 0.1% | $62.52 | 0.0% | CL B | 115637209 |
| WPP | WPP PLC NEW | 21,000 | $1,062 | 0.1% | $50.57 | — | ADR | 92937A102 |
| IYT | ISHARES TR | 4,960 | $1,056 | 0.1% | $212.90 | — | US TRSPRTION | 464287192 |
| NFLX | NETFLIX INC | 5,958 | $1,042 | 0.1% | $43.44 | -49.0% | COM | 64110L106 |
| RGEN | REPLIGEN CORP | 6,365 | $1,034 | 0.1% | $158.16 | 0.0% | COM | 759916109 |
| BX | BLACKSTONE INC | 11,266 | $1,027 | 0.1% | $100.69 | -4.6% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 2,090 | $1,009 | 0.1% | $469.47 | 0.0% | COM | 036752103 |
| OVV | OVINTIV INC | 22,730 | $1,004 | 0.1% | $47.21 | +9.2% | COM | 69047Q102 |
| CSX | CSX CORP | 34,504 | $1,002 | 0.1% | $30.95 | 0.0% | COM | 126408103 |
| CG | CARLYLE GROUP INC | 31,481 | $997 | 0.1% | $44.55 | -24.6% | COM | 14316J108 |
| VTRS | VIATRIS INC | 93,460 | $979 | 0.1% | $11.12 | -16.4% | COM | 92556V106 |
| AEE | AMEREN CORP | 10,789 | $975 | 0.1% | $80.14 | +3.3% | COM | 023608102 |
| CUK | CARNIVAL PLC | 120,971 | $956 | 0.1% | $18.49 | — | ADR | 14365C103 |
| TDS | TELEPHONE & DATA SYS INC | 59,172 | $934 | 0.1% | $17.86 | 0.0% | COM NEW | 879433829 |
| GDX | VANECK ETF TRUST | 33,712 | $923 | 0.1% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| ASTL | ALGOMA STL GROUP INC | 102,300 | $914 | 0.1% | $8.77 | 0.0% | COM | 015658107 |
| GFI | GOLD FIELDS LTD | 100,000 | $912 | 0.1% | $9.12 | — | SPONSORED ADR | 38059T106 |
| VAL | VALARIS LIMITED | 21,400 | $904 | 0.1% | $53.82 | 0.0% | CL A | G9460G101 |
| — | ADTRAN INC | 50,861 | $892 | 0.1% | $22.83 | — | COM | 00738A106 |
| TAC | TRANSALTA CORP | 78,122 | $891 | 0.1% | $10.98 | +0.4% | COM | 89346D107 |
| — | LHC GROUP INC | 5,682 | $884 | 0.1% | $137.25 | — | COM | 50187A107 |
| NBIS | YANDEX N V | 28,710 | $875 | 0.1% | $54.65 | — | SHS CLASS A | N97284108 |
| JKHY | HENRY JACK & ASSOC INC | 4,842 | $872 | 0.1% | $178.77 | 0.0% | COM | 426281101 |
| MOO | VANECK ETF TRUST | 10,030 | $867 | 0.1% | $86.44 | — | AGRIBUSINESS ETF | 92189F700 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,296 | $833 | 0.1% | $58.75 | +18.7% | COM | 00404A109 |
| MZTI | LANCASTER COLONY CORP | 6,458 | $832 | 0.1% | $136.93 | 0.0% | COM | 513847103 |
| ARKW | ARK ETF TR | 16,900 | $828 | 0.1% | $60.82 | — | NEXT GNRTN INTER | 00214Q401 |
| GDXJ | VANECK ETF TRUST | 25,524 | $816 | 0.1% | $31.97 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NIELSEN HLDGS PLC | 35,000 | $813 | 0.1% | $23.23 | — | SHS EUR | G6518L108 |
| APO | APOLLO GLOBAL MGMT INC | 16,279 | $789 | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| ABT | ABBOTT LABS | 7,064 | $767 | 0.1% | $113.45 | -6.5% | COM | 002824100 |
| JETS | ETF SER SOLUTIONS | 45,700 | $754 | 0.1% | $16.50 | — | US GLB JETS | 26922A842 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,236 | $747 | 0.1% | $136.23 | 0.0% | COM | 11133T103 |
| TXNM | PNM RES INC | 15,617 | $746 | 0.1% | $46.88 | 0.0% | COM | 69349H107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 92,230 | $746 | 0.1% | $8.79 | 0.0% | COM | 00650F109 |
| VRSK | VERISK ANALYTICS INC | 4,310 | $746 | 0.1% | $182.08 | 0.0% | COM | 92345Y106 |
| EXAS | EXACT SCIENCES CORP | 18,854 | $742 | 0.1% | $73.10 | -26.8% | COM | 30063P105 |
| IDXX | IDEXX LABS INC | 2,110 | $740 | 0.1% | $407.78 | 0.0% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 4,972 | $726 | 0.1% | $160.77 | -8.2% | COM | 032654105 |
| KLAC | KLA CORP | 2,257 | $721 | 0.1% | $323.74 | 0.0% | COM NEW | 482480100 |
| MOH | MOLINA HEALTHCARE INC | 2,573 | $719 | 0.1% | $302.10 | 0.0% | COM | 60855R100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,350 | $719 | 0.1% | $107.56 | 0.0% | COM | 12503M108 |
| LW | LAMB WESTON HLDGS INC | 10,053 | $718 | 0.1% | $62.04 | 0.0% | COM | 513272104 |
| — | LAM RESEARCH CORP | 1,679 | $716 | 0.1% | $426.44 | — | COM | 512807108 |
| CME | CME GROUP INC | 3,467 | $710 | 0.1% | $183.85 | -1.0% | COM | 12572Q105 |
| CPT | CAMDEN PPTY TR | 5,254 | $707 | 0.1% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| PNW | PINNACLE WEST CAP CORP | 9,594 | $702 | 0.1% | $63.84 | 0.0% | COM | 723484101 |
| — | WOLFSPEED INC | 10,899 | $692 | 0.1% | $92.62 | — | COM | 977852102 |
| AR | ANTERO RESOURCES CORP | 22,440 | $688 | 0.1% | $36.58 | 0.0% | COM | 03674X106 |
| ARCB | ARCBEST CORP | 9,716 | $683 | 0.1% | $99.54 | -27.6% | COM | 03937C105 |
| VMC | VULCAN MATLS CO | 4,788 | $680 | 0.1% | $160.39 | 0.0% | COM | 929160109 |
| FTV | FORTIVE CORP | 12,364 | $672 | 0.1% | $43.54 | 0.0% | COM | 34959J108 |
| ORI | OLD REP INTL CORP | 29,971 | $670 | 0.1% | $17.46 | 0.0% | COM | 680223104 |
| — | SIERRA WIRELESS INC | 27,980 | $655 | 0.1% | $23.41 | — | COM | 826516106 |
| — | KARUNA THERAPEUTICS INC | 5,100 | $646 | 0.1% | — | — | Put | 48576A100 |
| SAIA | SAIA INC | 3,390 | $637 | 0.1% | $310.36 | -35.3% | COM | 78709Y105 |
| CVS | CVS HEALTH CORP | 6,863 | $636 | 0.1% | $92.00 | -6.6% | COM | 126650100 |
| VCYT | VERACYTE INC | 31,575 | $630 | 0.1% | $28.60 | -29.4% | COM | 92337F107 |
| CNP | CENTERPOINT ENERGY INC | 21,103 | $624 | 0.1% | $28.01 | 0.0% | COM | 15189T107 |
| RF | REGIONS FINANCIAL CORP NEW | 33,058 | $620 | 0.1% | $17.59 | 0.0% | COM | 7591EP100 |
| ERIE | ERIE INDTY CO | 3,212 | $617 | 0.1% | $164.05 | 0.0% | CL A | 29530P102 |
| DCI | DONALDSON INC | 12,679 | $610 | 0.1% | $48.82 | -2.9% | COM | 257651109 |
| — | ZUORA INC | 67,720 | $606 | 0.1% | $13.75 | — | COM CL A | 98983V106 |
| BLFS | BIOLIFE SOLUTIONS INC | 42,835 | $592 | 0.1% | $14.67 | 0.0% | COM NEW | 09062W204 |
| MAR | MARRIOTT INTL INC NEW | 4,355 | $592 | 0.1% | $159.48 | 0.0% | CL A | 571903202 |
| ABM | ABM INDS INC | 13,455 | $584 | 0.1% | $42.79 | 0.0% | COM | 000957100 |
| ALLY | ALLY FINL INC | 17,393 | $583 | 0.1% | $37.15 | -6.2% | COM | 02005N100 |
| COR | AMERISOURCEBERGEN CORP | 4,056 | $574 | 0.1% | $136.20 | +8.4% | COM | 03073E105 |
| ARES | ARES MANAGEMENT CORPORATION | 9,909 | $564 | 0.1% | $71.78 | -13.7% | CL A COM STK | 03990B101 |
| — | LINDE PLC | 1,919 | $559 | 0.1% | $323.79 | — | SHS | G5494J103 |
| DAL | DELTA AIR LINES INC DEL | 19,239 | $558 | 0.1% | $37.34 | -0.7% | COM NEW | 247361702 |
| MSEX | MIDDLESEX WTR CO | 6,330 | $555 | 0.1% | $89.64 | 0.0% | COM | 596680108 |
| D | DOMINION ENERGY INC | 6,930 | $553 | 0.1% | $61.16 | +13.4% | COM | 25746U109 |
| SRE | SEMPRA | 3,682 | $553 | 0.1% | $62.47 | +14.2% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 32,858 | $550 | 0.1% | $15.32 | 0.0% | COM | 49456B101 |
| AGL | AGILON HEALTH INC | 25,090 | $548 | 0.1% | $20.23 | 0.0% | COM | 00857U107 |
| HON | HONEYWELL INTL INC | 3,139 | $544 | 0.1% | $166.30 | 0.0% | COM | 438516106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,804 | $535 | 0.1% | $23.90 | 0.0% | COM | 185899101 |
| WAT | WATERS CORP | 1,610 | $533 | 0.1% | $317.42 | 0.0% | COM | 941848103 |
| — | AVID BIOSERVICES INC | 34,782 | $531 | 0.1% | $15.27 | — | COM | 05368M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,360 | $527 | 0.1% | $79.62 | 0.0% | COM | 09061G101 |
| EFX | EQUIFAX INC | 2,843 | $520 | 0.1% | $194.89 | 0.0% | COM | 294429105 |
| MKSI | MKS INSTRS INC | 5,061 | $518 | 0.1% | $125.31 | -9.9% | COM | 55306N104 |
| CNM | CORE & MAIN INC | 23,150 | $516 | 0.1% | $23.16 | 0.0% | CL A | 21874C102 |
| — | LIFE STORAGE INC | 4,559 | $509 | 0.1% | $111.65 | — | COM | 53223X107 |
| DOV | DOVER CORP | 4,190 | $508 | 0.1% | $129.06 | 0.0% | COM | 260003108 |
| AIZ | ASSURANT INC | 2,910 | $503 | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| BSY | BENTLEY SYS INC | 14,946 | $498 | 0.0% | $45.22 | -20.2% | COM CL B | 08265T208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,345 | $492 | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| ESAB | ESAB CORPORATION | 11,206 | $490 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| BOH | BANK HAWAII CORP | 6,589 | $490 | 0.0% | $64.94 | 0.0% | COM | 062540109 |
| AOS | SMITH A O CORP | 8,885 | $486 | 0.0% | $65.27 | -14.0% | COM | 831865209 |
| 3GK0 | TIO TECH A | 49,600 | $484 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| DAR | DARLING INGREDIENTS INC | 8,097 | $484 | 0.0% | $69.65 | +9.0% | COM | 237266101 |
| RCL | ROYAL CARIBBEAN GROUP | 13,862 | $484 | 0.0% | $61.13 | 0.0% | COM | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 10,059 | $482 | 0.0% | $51.79 | 0.0% | SHS | G51502105 |
| BURL | BURLINGTON STORES INC | 3,484 | $475 | 0.0% | $199.80 | -9.4% | COM | 122017106 |
| WTRG | ESSENTIAL UTILS INC | 10,335 | $474 | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| — | ENDEAVOR GROUP HLDGS INC | 23,000 | $473 | 0.0% | $31.16 | — | CL A COM | 29260Y109 |
| CERT | CERTARA INC | 21,407 | $459 | 0.0% | $19.74 | 0.0% | COM | 15687V109 |
| DVA | DAVITA INC | 5,650 | $452 | 0.0% | $107.49 | -5.8% | COM | 23918K108 |
| DH | DEFINITIVE HEALTHCARE CORP | 19,460 | $446 | 0.0% | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| — | AMEDISYS INC | 4,209 | $442 | 0.0% | $161.78 | — | COM | 023436108 |
| CCK | CROWN HLDGS INC | 4,681 | $435 | 0.0% | $108.14 | -5.1% | COM | 228368106 |
| — | CERIDIAN HCM HLDG INC | 9,102 | $429 | 0.0% | $55.51 | 0.0% | COM | 15677J108 |
| RMBS | RAMBUS INC DEL | 19,779 | $425 | 0.0% | $24.73 | 0.0% | COM | 750917106 |
| — | AMCOR PLC | 33,641 | $422 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| PRU | PRUDENTIAL FINL INC | 4,371 | $419 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 2,485 | $418 | 0.0% | $236.02 | -11.8% | COM | 40412C101 |
| WYNN | WYNN RESORTS LTD | 7,298 | $416 | 0.0% | $64.24 | 0.0% | COM | 983134107 |
| WEC | WEC ENERGY GROUP INC | 4,122 | $415 | 0.0% | $79.93 | +11.9% | COM | 92939U106 |
| AAP | ADVANCE AUTO PARTS INC | 2,385 | $413 | 0.0% | $183.30 | -1.5% | COM | 00751Y106 |
| FFIN | FIRST FINL BANKSHARES INC | 10,472 | $411 | 0.0% | $37.79 | 0.0% | COM | 32020R109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,874 | $411 | 0.0% | $70.88 | -22.3% | COM | 34964C106 |
| BYND | BEYOND MEAT INC | 17,134 | $410 | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| CBSH | COMMERCE BANCSHARES INC | 6,200 | $407 | 0.0% | $55.14 | 0.0% | COM | 200525103 |
| AZTA | AZENTA INC | 5,620 | $405 | 0.0% | $74.74 | 0.0% | COM | 114340102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,944 | $405 | 0.0% | $95.10 | 0.0% | COM | 044186104 |
| WDC | WESTERN DIGITAL CORP. | 9,035 | $405 | 0.0% | $44.80 | -10.7% | COM | 958102105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,471 | $402 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| — | BROOKFIELD RENEWABLE CORP | 11,283 | $402 | 0.0% | $44.57 | — | CL A SUB VTG | 11284V105 |
| — | NEW YORK CMNTY BANCORP INC | 43,900 | $401 | 0.0% | $9.13 | — | COM | 649445103 |
| — | CHANGE HEALTHCARE INC | 17,370 | $401 | 0.0% | $23.09 | — | COM | 15912K100 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,780 | $400 | 0.0% | $69.20 | — | SPONSORED ADR | 47759T100 |
| HEI/A | HEICO CORP NEW | 3,781 | $398 | 0.0% | $114.48 | 0.0% | CL A | 422806208 |
| BHF | BRIGHTHOUSE FINL INC | 9,680 | $397 | 0.0% | $48.26 | 0.0% | COM | 10922N103 |
| OC | OWENS CORNING NEW | 5,325 | $396 | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| ONB | OLD NATL BANCORP IND | 26,760 | $396 | 0.0% | $15.41 | 0.0% | COM | 680033107 |
| MORN | MORNINGSTAR INC | 1,634 | $395 | 0.0% | $252.01 | 0.0% | COM | 617700109 |
| CFR | CULLEN FROST BANKERS INC | 3,380 | $394 | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,039 | $394 | 0.0% | $28.58 | -16.5% | COM | 01749D105 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,500 | $392 | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| FULT | FULTON FINL CORP PA | 27,020 | $390 | 0.0% | $13.20 | 0.0% | COM | 360271100 |
| — | SPLUNK INC | 4,392 | $389 | 0.0% | $130.16 | — | COM | 848637104 |
| PICK | ISHARES INC | 11,150 | $387 | 0.0% | $34.71 | — | MSCI GBL ETF NEW | 46434G848 |
| FDS | FACTSET RESH SYS INC | 1,003 | $386 | 0.0% | $406.36 | -7.0% | COM | 303075105 |
| NWSA | NEWS CORP NEW | 24,587 | $383 | 0.0% | $17.81 | 0.0% | CL A | 65249B109 |
| ETN | EATON CORP PLC | 3,010 | $380 | 0.0% | $132.58 | 0.0% | SHS | G29183103 |
| WLY | WILEY JOHN & SONS INC | 7,646 | $365 | 0.0% | $44.64 | 0.0% | CL A | 968223206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,491 | $365 | 0.0% | $107.21 | 0.0% | COM | 70959W103 |
| BRKR | BRUKER CORP | 5,803 | $364 | 0.0% | $60.52 | 0.0% | COM | 116794108 |
| TER | TERADYNE INC | 4,045 | $363 | 0.0% | $111.21 | -7.9% | COM | 880770102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,739 | $363 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 3,400 | $361 | 0.0% | $126.16 | -0.8% | COM | 023135106 |
| OZK | BANK OZK | 9,560 | $359 | 0.0% | $34.31 | 0.0% | COM | 06417N103 |
| NEE | NEXTERA ENERGY INC | 4,569 | $354 | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| ECL | ECOLAB INC | 2,294 | $352 | 0.0% | $194.82 | -18.4% | COM | 278865100 |
| FUL | FULLER H B CO | 5,737 | $350 | 0.0% | $63.84 | 0.0% | COM | 359694106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,513 | $349 | 0.0% | $57.39 | +36.7% | COM | 039483102 |
| IR | INGERSOLL RAND INC | 8,214 | $345 | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| RH | RH | 1,573 | $334 | 0.0% | $296.81 | 0.0% | COM | 74967X103 |
| AWR | AMER STATES WTR CO | 3,995 | $326 | 0.0% | $78.72 | -5.5% | COM | 029899101 |
| — | AVALARA INC | 4,599 | $324 | 0.0% | $85.40 | — | COM | 05338G106 |
| — | KELLOGG CO | 4,529 | $323 | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| AXTA | AXALTA COATING SYS LTD | 13,976 | $322 | 0.0% | $25.42 | 0.0% | COM | G0750C108 |
| PCTY | PAYLOCITY HLDG CORP | 1,840 | $321 | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,065 | $319 | 0.0% | $322.31 | 0.0% | COM | 955306105 |
| FCX | FREEPORT-MCMORAN INC | 10,572 | $319 | 0.0% | $36.06 | +5.2% | CL B | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 587 | $315 | 0.0% | $490.58 | 0.0% | COM | 893641100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,855 | $313 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 1,713 | $312 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 2,234 | $310 | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| DEI | DOUGLAS EMMETT INC | 13,736 | $307 | 0.0% | $22.35 | — | COM | 25960P109 |
| HPQ | HP INC | 9,342 | $306 | 0.0% | $32.05 | +0.1% | COM | 40434L105 |
| FLS | FLOWSERVE CORP | 10,590 | $303 | 0.0% | $29.56 | 0.0% | COM | 34354P105 |
| BRC | BRADY CORP | 6,412 | $303 | 0.0% | $45.73 | -5.4% | CL A | 104674106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,434 | $302 | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| SLG | SL GREEN RLTY CORP | 6,533 | $301 | 0.0% | $60.75 | — | COM | 78440X887 |
| EQH | EQUITABLE HLDGS INC | 11,510 | $300 | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| INVH | INVITATION HOMES INC | 8,398 | $299 | 0.0% | $33.60 | 0.0% | COM | 46187W107 |
| DLTR | DOLLAR TREE INC | 1,920 | $299 | 0.0% | $158.45 | 0.0% | COM | 256746108 |
| EPOL | ISHARES TR | 20,370 | $298 | 0.0% | $14.63 | — | MSCI POLAND ETF | 46429B606 |
| FOXA | FOX CORP | 9,272 | $298 | 0.0% | $38.01 | -11.7% | CL A COM | 35137L105 |
| FNV | FRANCO NEV CORP | 2,128 | $292 | 0.0% | $142.91 | 0.0% | COM | 351858105 |
| GXO | GXO LOGISTICS INCORPORATED | 6,647 | $288 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| RIO | RIO TINTO PLC | 4,581 | $288 | 0.0% | $62.87 | — | SPONSORED ADR | 767204100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,190 | $286 | 0.0% | $14.55 | 0.0% | COM CL A | 45841N107 |
| VRRM | VERRA MOBILITY CORP | 18,154 | $285 | 0.0% | $15.19 | 0.0% | CL A COM STK | 92511U102 |
| XLU | SELECT SECTOR SPDR TR | 4,057 | $285 | 0.0% | $70.25 | — | SBI INT-UTILS | 81369Y886 |
| EXPE | EXPEDIA GROUP INC | 3,000 | $284 | 0.0% | $140.45 | 0.0% | COM NEW | 30212P303 |
| HST | HOST HOTELS & RESORTS INC | 18,085 | $284 | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| FR | FIRST INDL RLTY TR INC | 5,780 | $274 | 0.0% | $47.40 | — | COM | 32054K103 |
| SYK | STRYKER CORPORATION | 1,368 | $273 | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,149 | $267 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| KR | KROGER CO | 5,611 | $266 | 0.0% | $45.65 | +7.8% | COM | 501044101 |
| — | LIBERTY MEDIA CORP DEL | 7,289 | $263 | 0.0% | $36.08 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 7,279 | $262 | 0.0% | $35.99 | — | COM C SIRIUSXM | 531229607 |
| FFBC | FIRST FINL BANCORP OH | 13,488 | $262 | 0.0% | $17.97 | 0.0% | COM | 320209109 |
| AGCO | AGCO CORP | 2,647 | $261 | 0.0% | $110.02 | 0.0% | COM | 001084102 |
| CTVA | CORTEVA INC | 4,764 | $260 | 0.0% | $48.99 | +13.9% | COM | 22052L104 |
| CBT | CABOT CORP | 4,044 | $258 | 0.0% | $63.39 | 0.0% | COM | 127055101 |
| QRVO | QORVO INC | 2,731 | $258 | 0.0% | $138.69 | -22.2% | COM | 74736K101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,226 | $258 | 0.0% | $210.44 | — | COM | 339041105 |
| WSO | WATSCO INC | 1,082 | $258 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| HSIC | HENRY SCHEIN INC | 3,327 | $255 | 0.0% | $81.48 | +2.9% | COM | 806407102 |
| RGR | STURM RUGER & CO INC | 4,011 | $255 | 0.0% | $67.25 | 0.0% | COM | 864159108 |
| CMC | COMMERCIAL METALS CO | 7,461 | $255 | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| FBK | FB FINL CORP | 6,490 | $255 | 0.0% | $37.89 | 0.0% | COM | 30257X104 |
| XOM | EXXON MOBIL CORP | 2,877 | $254 | 0.0% | $67.89 | +17.2% | COM | 30231G102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,060 | $254 | 0.0% | $53.49 | 0.0% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO | 2,244 | $253 | 0.0% | $113.02 | 0.0% | COM | 46625H100 |
| RYN | RAYONIER INC | 6,806 | $253 | 0.0% | $37.17 | — | COM | 754907103 |
| CE | CELANESE CORP DEL | 2,121 | $253 | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| THC | TENET HEALTHCARE CORP | 4,806 | $253 | 0.0% | $69.59 | 0.0% | COM NEW | 88033G407 |
| HFWA | HERITAGE FINL CORP WASH | 10,060 | $253 | 0.0% | $24.95 | 0.0% | COM | 42722X106 |
| EBAY | EBAY INC. | 6,041 | $252 | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| MGA | MAGNA INTL INC | 4,584 | $252 | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| MOG/A | MOOG INC | 3,180 | $252 | 0.0% | $78.55 | 0.0% | CL A | 615394202 |
| TU | TELUS CORPORATION | 11,253 | $251 | 0.0% | $24.73 | 0.0% | COM | 87971M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,768 | $251 | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| — | INDEPENDENT BANK GROUP INC | 3,680 | $250 | 0.0% | $67.93 | — | COM | 45384B106 |
| — | SOUTHWESTERN ENERGY CO | 40,032 | $250 | 0.0% | $6.25 | — | COM | 845467109 |
| JNJ | JOHNSON & JOHNSON | 1,406 | $250 | 0.0% | $151.80 | +5.4% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 3,808 | $250 | 0.0% | $72.62 | 0.0% | COM NEW | 891160509 |
| CM | CANADIAN IMP BK COMM | 5,157 | $250 | 0.0% | $49.56 | -7.6% | COM | 136069101 |
| REXR | REXFORD INDL RLTY INC | 4,337 | $250 | 0.0% | $57.64 | — | COM | 76169C100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,580 | $249 | 0.0% | $11.78 | 0.0% | COM CL A | 46333X108 |
| MTCH | MATCH GROUP INC NEW | 3,578 | $249 | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| OLN | OLIN CORP | 5,352 | $248 | 0.0% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| INDB | INDEPENDENT BK CORP MASS | 3,120 | $248 | 0.0% | $69.43 | 0.0% | COM | 453836108 |
| SFNC | SIMMONS 1ST NATL CORP | 11,630 | $247 | 0.0% | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,170 | $247 | 0.0% | $30.77 | 0.0% | COM | 90984P303 |
| PK | PARK HOTELS & RESORTS INC | 18,173 | $247 | 0.0% | $13.59 | — | COM | 700517105 |
| — | TWO HBRS INVT CORP | 49,460 | $246 | 0.0% | $4.97 | — | COM NEW | 90187B408 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,920 | $246 | 0.0% | $23.08 | 0.0% | COM | 084680107 |
| HOPE | HOPE BANCORP INC | 17,810 | $246 | 0.0% | $14.60 | 0.0% | COM | 43940T109 |
| PVH | PVH CORPORATION | 4,304 | $245 | 0.0% | $83.95 | -18.2% | COM | 693656100 |
| REM | ISHARES TR | 9,150 | $245 | 0.0% | $26.78 | — | MORTGE REL ETF | 46435G342 |
| SCHL | SCHOLASTIC CORP | 6,796 | $244 | 0.0% | $33.51 | 0.0% | COM | 807066105 |
| CPRT | COPART INC | 2,246 | $244 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| IWM | ISHARES TR | 1,440 | $244 | 0.0% | $169.44 | — | RUSSELL 2000 ETF | 464287655 |
| RNST | RENASANT CORP | 8,450 | $243 | 0.0% | $30.58 | 0.0% | COM | 75970E107 |
| AVNT | AVIENT CORPORATION | 5,961 | $243 | 0.0% | $42.82 | 0.0% | COM | 05368V106 |
| RPM | RPM INTL INC | 3,066 | $242 | 0.0% | $85.82 | -2.1% | COM | 749685103 |
| TOST | TOAST INC | 18,507 | $239 | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| STLD | STEEL DYNAMICS INC | 3,531 | $236 | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 206 | $236 | 0.0% | $1256.37 | 0.0% | COM | 592688105 |
| — | UNITED STATES STL CORP NEW | 12,719 | $236 | 0.0% | $18.55 | — | COM | 912909108 |
| — | PROSHARES TR | 16,374 | $236 | 0.0% | $11.57 | — | SHORT QQQ NEW | 74347B714 |
| — | CHINDATA GROUP HLDGS LTD | 30,130 | $234 | 0.0% | $7.77 | — | ADS | 16955F107 |
| BANR | BANNER CORP | 4,162 | $234 | 0.0% | $48.98 | 0.0% | COM NEW | 06652V208 |
| AEM | AGNICO EAGLE MINES LTD | 4,832 | $231 | 0.0% | $50.76 | 0.0% | COM | 008474108 |
| W | WAYFAIR INC | 5,241 | $228 | 0.0% | $70.29 | 0.0% | CL A | 94419L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,253 | $227 | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| PEB | PEBBLEBROOK HOTEL TR | 13,663 | $226 | 0.0% | $16.54 | — | COM | 70509V100 |
| STT | STATE STR CORP | 3,660 | $225 | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| BMI | BADGER METER INC | 2,740 | $222 | 0.0% | $80.46 | 0.0% | COM | 056525108 |
| CUZ | COUSINS PPTYS INC | 7,592 | $222 | 0.0% | $38.55 | — | COM NEW | 222795502 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,552 | $220 | 0.0% | $13.29 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| TRIP | TRIPADVISOR INC | 12,363 | $220 | 0.0% | $23.71 | 0.0% | COM | 896945201 |
| FLR | FLUOR CORP NEW | 9,010 | $219 | 0.0% | $26.87 | 0.0% | COM | 343412102 |
| OGS | ONE GAS INC | 2,684 | $218 | 0.0% | $85.62 | 0.0% | COM | 68235P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,577 | $215 | 0.0% | $88.33 | 0.0% | COM | 22410J106 |
| — | INFORMATICA INC | 10,318 | $214 | 0.0% | $20.74 | — | COM CL A | 45674M101 |
| DV | DOUBLEVERIFY HLDGS INC | 9,340 | $212 | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| JEF | JEFFERIES FINL GROUP INC | 7,664 | $212 | 0.0% | $29.93 | -12.2% | COM | 47233W109 |
| — | SUNPOWER CORP | 13,421 | $212 | 0.0% | $15.80 | — | COM | 867652406 |
| — | PROSHARES TR | 13,228 | $210 | 0.0% | $15.88 | — | ULTSHT FTSE EURO | 74348A434 |
| GAP | GAP INC | 25,477 | $210 | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,950 | $209 | 0.0% | $81.79 | 0.0% | COM | 40171V100 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $209 | 0.0% | $133.86 | +2.6% | COM | 742718109 |
| AYI | ACUITY BRANDS INC | 1,341 | $207 | 0.0% | $167.88 | 0.0% | COM | 00508Y102 |
| ACM | AECOM | 3,154 | $206 | 0.0% | $67.51 | 0.0% | COM | 00766T100 |
| RBLX | ROBLOX CORP | 6,200 | $204 | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,745 | $203 | 0.0% | $18.16 | 0.0% | COM | 71601V105 |
| EXP | EAGLE MATLS INC | 1,846 | $203 | 0.0% | $138.71 | -13.1% | COM | 26969P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,629 | $202 | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 317 | $200 | 0.0% | $44.67 | -3.7% | COM | 67103H107 |
| — | SITE CTRS CORP | 12,411 | $167 | 0.0% | $13.46 | — | COM | 82981J109 |
| BLMN | BLOOMIN BRANDS INC | 10,066 | $167 | 0.0% | $17.28 | 0.0% | COM | 094235108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,326 | $163 | 0.0% | $12.56 | -43.9% | COM | 203668108 |
| — | PROSHARES TR | 11,111 | $154 | 0.0% | $13.86 | — | PSHS SHTFINL ETF | 74347B185 |
| VLY | VALLEY NATL BANCORP | 14,809 | $154 | 0.0% | $13.29 | -10.6% | COM | 919794107 |
| CCL | CARNIVAL CORP | 15,606 | $135 | 0.0% | $18.95 | -22.5% | COMMON STOCK | 143658300 |
| UA | UNDER ARMOUR INC | 16,291 | $123 | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| RES | RPC INC | 15,281 | $106 | 0.0% | $8.74 | 0.0% | COM | 749660106 |
| EWZ | ISHARES INC | 28,500 | $62 | 0.0% | $2.18 | — | MSCI BRAZIL ETF | 464286400 |
| ADSEW | ADS TEC ENERGY PLC | 14,000 | $31 | 0.0% | $3.50 | — | *W EXP 12/22/202 | G0085J109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 110,000 | $30 | 0.0% | $0.27 | — | SPONSORED ADS | 54150E104 |
| CEPU | CENTRAL PUERTO S A | 181,748 | $26 | 0.0% | $0.14 | — | SPONSORED ADR | 155038201 |
| BMA | BANCO MACRO SA | 11,460 | $7 | 0.0% | $0.61 | — | SPON ADR B | 05961W105 |
| PAM | PAMPA ENERGIA S A | 25,000 | $5 | 0.0% | $0.20 | — | SPONS ADR LVL I | 697660207 |
| TGS | TRANSPORTADORA DE GAS SUR | 87,050 | $4 | 0.0% | $0.05 | — | SPONSORED ADS B | 893870204 |
| — | DESPEGAR COM CORP | 30,000 | $2 | 0.0% | $0.07 | — | ORD SHS | G27358103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 25,000 | $2 | 0.0% | $7.44 | — | SPONSORED ADS | 92837L109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 45,000 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 40054A108 |