CIK: 0001538853 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,119,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 585,830 | $224,040 | 20.0% | $421.48 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 813,988 | $114,976 | 10.3% | $133.67 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 980,863 | $96,331 | 8.6% | $90.50 | — | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 221,222 | $58,907 | 5.3% | $303.95 | — | UNIT SER 1 | 46090E103 |
| ICLN | ISHARES TR | 1,764,838 | $35,032 | 3.1% | $19.79 | — | GL CLEAN ENE ETF | 464288224 |
| VNQ | VANGUARD INDEX FDS | 299,348 | $24,690 | 2.2% | $84.58 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 174,082 | $15,227 | 1.4% | $87.47 | — | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 125,816 | $14,074 | 1.3% | $101.01 | — | US AER DEF ETF | 464288760 |
| XHE | SPDR SER TR | 118,451 | $10,648 | 1.0% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| AVA | AVISTA CORP | 236,675 | $10,494 | 0.9% | $34.22 | 0.0% | COM | 05379B107 |
| IYH | ISHARES TR | 35,847 | $10,170 | 0.9% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 20,604 | $10,024 | 0.9% | $383.66 | +11.2% | COM | 539830109 |
| SOXX | ISHARES TR | 26,171 | $9,107 | 0.8% | $415.17 | — | ISHARES SEMICDTR | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 15,382 | $8,393 | 0.7% | $409.20 | +21.0% | COM | 666807102 |
| — | CATALENT INC | 183,243 | $8,248 | 0.7% | $45.01 | — | COM | 148806102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 921,756 | $8,080 | 0.7% | $1.32 | — | SHS NEW | G39637205 |
| GD | GENERAL DYNAMICS CORP | 31,740 | $7,875 | 0.7% | $209.07 | +9.5% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,310 | $7,802 | 0.7% | $86.41 | +1.4% | COM | 75513E101 |
| FLO | FLOWERS FOODS INC | 270,601 | $7,777 | 0.7% | $24.12 | 0.0% | COM | 343498101 |
| OGS | ONE GAS INC | 102,655 | $7,773 | 0.7% | $77.17 | 0.0% | COM | 68235P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,534 | $7,718 | 0.7% | $285.07 | -7.6% | CL A | 78410G104 |
| IBN | ICICI BANK LIMITED | 334,166 | $7,315 | 0.7% | $21.89 | — | ADR | 45104G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,545 | $7,081 | 0.6% | $105.81 | -15.1% | COM | 459506101 |
| MASI | MASIMO CORP | 47,440 | $7,019 | 0.6% | $138.87 | -0.9% | COM | 574795100 |
| EW | EDWARDS LIFESCIENCES CORP | 81,598 | $6,088 | 0.5% | $77.07 | 0.0% | COM | 28176E108 |
| RMD | RESMED INC | 29,028 | $6,042 | 0.5% | $208.77 | +2.3% | COM | 761152107 |
| LAMR | LAMAR ADVERTISING CO NEW | 63,507 | $5,995 | 0.5% | $93.59 | — | CL A | 512816109 |
| EWZ | ISHARES INC | 213,400 | $5,969 | 0.5% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| — | COOPER COS INC | 17,990 | $5,949 | 0.5% | $330.67 | — | COM NEW | 216648402 |
| WCN | WASTE CONNECTIONS INC | 43,548 | $5,773 | 0.5% | $126.72 | +5.2% | COM | 94106B101 |
| WM | WASTE MGMT INC DEL | 35,785 | $5,614 | 0.5% | $147.93 | +3.5% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 42,543 | $5,488 | 0.5% | $125.31 | +2.4% | COM | 760759100 |
| META | META PLATFORMS INC | 42,729 | $5,142 | 0.5% | $135.16 | -13.7% | CL A | 30303M102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 548,147 | $5,092 | 0.5% | $9.29 | — | SP ADR NON VTG | 71654V101 |
| DGX | QUEST DIAGNOSTICS INC | 31,366 | $4,907 | 0.4% | $135.28 | 0.0% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 28,362 | $4,686 | 0.4% | $151.91 | 0.0% | COM | 882508104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,695 | $4,667 | 0.4% | $77.22 | +6.8% | COM | 00404A109 |
| NVO | NOVO-NORDISK A S | 33,708 | $4,562 | 0.4% | $135.34 | — | ADR | 670100205 |
| COPX | GLOBAL X FDS | 128,622 | $4,557 | 0.4% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| SNY | SANOFI | 94,083 | $4,556 | 0.4% | $48.43 | — | SPONSORED ADR | 80105N105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 544,232 | $4,550 | 0.4% | $6.88 | 0.0% | SHS CLASS -A - | G0457F107 |
| NFLX | NETFLIX INC | 15,082 | $4,447 | 0.4% | $33.08 | -15.2% | COM | 64110L106 |
| NDSN | NORDSON CORP | 18,398 | $4,374 | 0.4% | $219.37 | 0.0% | COM | 655663102 |
| CAH | CARDINAL HEALTH INC | 56,316 | $4,329 | 0.4% | $52.84 | +35.4% | COM | 14149Y108 |
| QRVO | QORVO INC | 46,513 | $4,216 | 0.4% | $90.32 | 0.0% | COM | 74736K101 |
| — | QIAGEN NV | 83,675 | $4,173 | 0.4% | $41.28 | — | SHS NEW | N72482123 |
| ICLR | ICON PLC | 21,108 | $4,100 | 0.4% | $198.26 | 0.0% | SHS | G4705A100 |
| HTO | SJW GROUP | 50,341 | $4,087 | 0.4% | $71.49 | 0.0% | COM | 784305104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,011 | $4,042 | 0.4% | $319.83 | 0.0% | COM | 00724F101 |
| THC | TENET HEALTHCARE CORP | 81,636 | $3,983 | 0.4% | $46.22 | 0.0% | COM NEW | 88033G407 |
| PRGO | PERRIGO CO PLC | 115,605 | $3,941 | 0.4% | $35.23 | 0.0% | SHS | G97822103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,687 | $3,908 | 0.3% | $89.74 | -2.0% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 24,399 | $3,866 | 0.3% | $133.49 | 0.0% | COM NEW | 832696405 |
| KOF | COCA-COLA FEMSA SAB DE CV | 54,903 | $3,727 | 0.3% | $67.88 | — | SPONSORD ADR REP | 191241108 |
| — | LABORATORY CORP AMER HLDGS | 15,323 | $3,608 | 0.3% | $235.48 | — | COM NEW | 50540R409 |
| GE | GENERAL ELECTRIC CO | 42,246 | $3,540 | 0.3% | $48.38 | 0.0% | COM NEW | 369604301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,884 | $3,507 | 0.3% | $92.64 | +1.3% | COM | 09061G101 |
| NBIS | YANDEX N V | 176,554 | $3,445 | 0.3% | $25.23 | — | SHS CLASS A | N97284108 |
| — | FRONTLINE LTD | 285,000 | $3,419 | 0.3% | $3.08 | — | SHS NEW | G3682E192 |
| DOX | AMDOCS LTD | 36,880 | $3,352 | 0.3% | $73.30 | +8.1% | SHS | G02602103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,958 | $3,274 | 0.3% | $74.49 | — | SPONSORED ADS | 874039100 |
| RIO | RIO TINTO PLC | 45,764 | $3,258 | 0.3% | $71.20 | — | SPONSORED ADR | 767204100 |
| CYTK | CYTOKINETICS INC | 69,042 | $3,164 | 0.3% | $44.46 | -3.4% | COM NEW | 23282W605 |
| OPCH | OPTION CARE HEALTH INC | 101,712 | $3,061 | 0.3% | $31.93 | -2.8% | COM NEW | 68404L201 |
| MU | MICRON TECHNOLOGY INC | 60,954 | $3,046 | 0.3% | $60.16 | -10.5% | COM | 595112103 |
| INCY | INCYTE CORP | 37,826 | $3,038 | 0.3% | $75.53 | +1.3% | COM | 45337C102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,151 | $3,009 | 0.3% | $83.83 | -11.6% | COM | 538034109 |
| ACN | ACCENTURE PLC IRELAND | 10,776 | $2,875 | 0.3% | $273.10 | -3.3% | SHS CLASS A | G1151C101 |
| LIVN | LIVANOVA PLC | 51,652 | $2,869 | 0.3% | $66.60 | -23.3% | SHS | G5509L101 |
| SNN | SMITH & NEPHEW PLC | 101,980 | $2,742 | 0.2% | $23.29 | — | SPDN ADR NEW | 83175M205 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,096 | $2,734 | 0.2% | $115.88 | 0.0% | COM | 803607100 |
| CSCO | CISCO SYS INC | 57,191 | $2,725 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| FCFS | FIRSTCASH HOLDINGS INC | 29,157 | $2,534 | 0.2% | $84.89 | 0.0% | COM | 33768G107 |
| INTU | INTUIT | 6,412 | $2,496 | 0.2% | $446.05 | -12.8% | COM | 461202103 |
| CRM | SALESFORCE INC | 18,681 | $2,477 | 0.2% | $144.17 | 0.0% | COM | 79466L302 |
| HAE | HAEMONETICS CORP MASS | 31,240 | $2,457 | 0.2% | $70.20 | +14.5% | COM | 405024100 |
| PTC | PTC INC | 20,318 | $2,439 | 0.2% | $117.47 | +1.8% | COM | 69370C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,689 | $2,416 | 0.2% | $252.44 | 0.0% | COM | 91307C102 |
| DAVA | ENDAVA PLC | 31,548 | $2,413 | 0.2% | $96.77 | — | ADS | 29260V105 |
| — | BARRICK GOLD CORP | 137,666 | $2,365 | 0.2% | $17.18 | — | COM | 067901108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,892 | $2,351 | 0.2% | $213.29 | 0.0% | COM | 02043Q107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 241,390 | $2,349 | 0.2% | $9.73 | — | SPONSORED ADR | 399909100 |
| GGB | GERDAU SA | 422,287 | $2,339 | 0.2% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| — | INTRA-CELLULAR THERAPIES INC | 42,885 | $2,269 | 0.2% | $49.53 | — | COM | 46116X101 |
| TGLS | TECNOGLASS INC | 73,614 | $2,265 | 0.2% | $25.27 | 0.0% | ORD SHS | G87264100 |
| — | BANCOLOMBIA S A | 77,224 | $2,204 | 0.2% | $28.54 | — | SPON ADR PREF | 05968L102 |
| HAS | HASBRO INC | 35,327 | $2,155 | 0.2% | $54.26 | 0.0% | COM | 418056107 |
| OI | O-I GLASS INC | 127,322 | $2,110 | 0.2% | $14.11 | +14.1% | COM | 67098H104 |
| SLGN | SILGAN HOLDINGS INC | 39,814 | $2,064 | 0.2% | $43.97 | +11.4% | COM | 827048109 |
| DVA | DAVITA INC | 27,149 | $2,027 | 0.2% | $89.16 | -12.9% | COM | 23918K108 |
| XLC | SELECT SECTOR SPDR TR | 41,903 | $2,011 | 0.2% | $47.99 | — | COMMUNICATION | 81369Y852 |
| AAP | ADVANCE AUTO PARTS INC | 13,293 | $1,954 | 0.2% | $150.07 | 0.0% | COM | 00751Y106 |
| EQR | EQUITY RESIDENTIAL | 33,022 | $1,948 | 0.2% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INC | 14,304 | $1,940 | 0.2% | $119.53 | -4.9% | COM | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 14,179 | $1,939 | 0.2% | $127.99 | 0.0% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 8,376 | $1,913 | 0.2% | $228.39 | — | COM | 723787107 |
| ESS | ESSEX PPTY TR INC | 9,012 | $1,910 | 0.2% | $192.85 | 0.0% | COM | 297178105 |
| ATR | APTARGROUP INC | 16,895 | $1,858 | 0.2% | $103.79 | -5.1% | COM | 038336103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,432 | $1,843 | 0.2% | $117.13 | 0.0% | COM | 64125C109 |
| — | BERRY GLOBAL GROUP INC | 30,497 | $1,843 | 0.2% | $54.24 | — | COM | 08579W103 |
| SWK | STANLEY BLACK & DECKER INC | 24,496 | $1,840 | 0.2% | $87.05 | -20.9% | COM | 854502101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 81,932 | $1,823 | 0.2% | $20.88 | +5.3% | COM | 388689101 |
| CTRA | COTERRA ENERGY INC | 73,368 | $1,803 | 0.2% | $24.33 | 0.0% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 29,144 | $1,793 | 0.2% | $59.35 | 0.0% | COM | 25179M103 |
| HUBB | HUBBELL INC | 7,637 | $1,792 | 0.2% | $229.44 | 0.0% | COM | 443510607 |
| APD | AIR PRODS & CHEMS INC | 5,797 | $1,787 | 0.2% | $259.49 | 0.0% | COM | 009158106 |
| SDRL | SEADRILL 2021 LTD | 53,776 | $1,751 | 0.2% | $30.69 | 0.0% | COM | G7997W102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,576 | $1,740 | 0.2% | $50.44 | +9.0% | COM | 413197104 |
| JEF | JEFFERIES FINL GROUP INC | 50,040 | $1,715 | 0.2% | $30.12 | 0.0% | COM | 47233W109 |
| POR | PORTLAND GEN ELEC CO | 32,093 | $1,573 | 0.1% | $40.14 | 0.0% | COM NEW | 736508847 |
| F | FORD MTR CO DEL | 134,027 | $1,559 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,215 | $1,556 | 0.1% | $61.42 | -9.3% | CL A | 192446102 |
| EVR | EVERCORE INC | 14,233 | $1,553 | 0.1% | $98.92 | 0.0% | CLASS A | 29977A105 |
| WLK | WESTLAKE CORPORATION | 15,138 | $1,552 | 0.1% | $95.20 | 0.0% | COM | 960413102 |
| SEE | SEALED AIR CORP NEW | 31,109 | $1,552 | 0.1% | $56.42 | -19.3% | COM | 81211K100 |
| QURE | UNIQURE NV | 68,241 | $1,547 | 0.1% | $21.57 | 0.0% | SHS | N90064101 |
| — | AMERICA MOVIL SAB DE CV | 80,472 | $1,465 | 0.1% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| HUM | HUMANA INC | 2,837 | $1,453 | 0.1% | $423.14 | +20.0% | COM | 444859102 |
| DELL | DELL TECHNOLOGIES INC | 35,240 | $1,417 | 0.1% | $37.09 | 0.0% | CL C | 24703L202 |
| COGT | COGENT BIOSCIENCES INC | 120,767 | $1,396 | 0.1% | $12.39 | 0.0% | COM | 19240Q201 |
| NIO | NIO INC | 140,000 | $1,365 | 0.1% | $2.27 | — | SPON ADS | 62914V106 |
| GPN | GLOBAL PMTS INC | 13,376 | $1,329 | 0.1% | $100.98 | 0.0% | COM | 37940X102 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,326 | $1,310 | 0.1% | $53.04 | 0.0% | COM | 03753U106 |
| JPM | JPMORGAN CHASE & CO | 9,700 | $1,301 | 0.1% | $105.84 | +11.2% | COM | 46625H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,284 | $1,272 | 0.1% | $78.12 | — | SPON ADR UNITS | 344419106 |
| XENE | XENON PHARMACEUTICALS INC | 31,459 | $1,240 | 0.1% | $36.42 | 0.0% | COM | 98420N105 |
| ACH | OWENS & MINOR INC NEW | 61,527 | $1,202 | 0.1% | $19.50 | 0.0% | COM | 690732102 |
| — | VERONA PHARMA PLC | 45,923 | $1,200 | 0.1% | $26.13 | — | SPONSORED ADS | 925050106 |
| DUOL | DUOLINGO INC | 16,560 | $1,178 | 0.1% | $85.23 | -8.4% | CL A COM | 26603R106 |
| CPA | COPA HOLDINGS SA | 13,453 | $1,119 | 0.1% | $66.92 | 0.0% | CL A | P31076105 |
| SCI | SERVICE CORP INTL | 16,140 | $1,116 | 0.1% | $66.60 | +0.0% | COM | 817565104 |
| TOST | TOAST INC | 60,963 | $1,099 | 0.1% | $18.42 | +2.0% | CL A | 888787108 |
| — | ABCAM PLC | 69,350 | $1,079 | 0.1% | $15.56 | — | ADS | 000380204 |
| — | CARA THERAPEUTICS INC | 100,194 | $1,076 | 0.1% | $9.36 | — | COM | 140755109 |
| TVTX | TRAVERE THERAPEUTICS INC | 50,367 | $1,059 | 0.1% | $21.19 | 0.0% | COM | 89422G107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,900 | $1,048 | 0.1% | $88.07 | — | SPONSORED ADS | 01609W102 |
| IFRA | ISHARES TR | 28,307 | $1,026 | 0.1% | $37.88 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 4,204 | $1,008 | 0.1% | $265.74 | -11.9% | COM | 594918104 |
| PICK | ISHARES INC | 24,381 | $1,000 | 0.1% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| SRE | SEMPRA | 6,338 | $979 | 0.1% | $66.56 | +4.9% | COM | 816851109 |
| CRSR | CORSAIR GAMING INC | 72,097 | $978 | 0.1% | $14.54 | 0.0% | COM | 22041X102 |
| IWM | ISHARES TR | 5,443 | $949 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| LNG | CHENIERE ENERGY INC | 6,081 | $912 | 0.1% | $167.33 | 0.0% | COM NEW | 16411R208 |
| TAC | TRANSALTA CORP | 100,686 | $900 | 0.1% | $10.50 | -14.7% | COM | 89346D107 |
| CTAS | CINTAS CORP | 1,960 | $885 | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| CUK | CARNIVAL PLC | 120,971 | $870 | 0.1% | $13.27 | — | ADR | 14365C103 |
| — | AVID BIOSERVICES INC | 61,678 | $849 | 0.1% | $17.40 | — | COM | 05368M106 |
| — | JPMORGAN CHASE & CO | 39,048 | $849 | 0.1% | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| AMD | ADVANCED MICRO DEVICES INC | 12,652 | $820 | 0.1% | $76.42 | -13.6% | COM | 007903107 |
| DE | DEERE & CO | 1,862 | $798 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 5,838 | $793 | 0.1% | $114.43 | -1.5% | COM | 494368103 |
| AMZN | AMAZON COM INC | 9,400 | $790 | 0.1% | $98.78 | 0.0% | COM | 023135106 |
| CMS | CMS ENERGY CORP | 12,444 | $788 | 0.1% | $60.46 | -11.4% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 9,360 | $782 | 0.1% | $75.42 | -2.1% | COM | 65339F101 |
| — | IVERIC BIO INC | 36,067 | $772 | 0.1% | $21.41 | — | COM | 46583P102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 25,769 | $753 | 0.1% | $23.04 | 0.0% | COM | 92790C104 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,234 | $750 | 0.1% | $65.02 | 0.0% | COM NEW | 53220K504 |
| MMM | 3M CO | 6,201 | $744 | 0.1% | $97.78 | -7.3% | COM | 88579Y101 |
| HEI | HEICO CORP NEW | 4,833 | $743 | 0.1% | $155.70 | 0.0% | COM | 422806109 |
| ES | EVERSOURCE ENERGY | 8,815 | $739 | 0.1% | $74.40 | -7.3% | COM | 30040W108 |
| POWI | POWER INTEGRATIONS INC | 10,255 | $735 | 0.1% | $70.92 | -3.4% | COM | 739276103 |
| AAPL | APPLE INC | 5,600 | $728 | 0.1% | $140.70 | 0.0% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 5,487 | $712 | 0.1% | $115.68 | 0.0% | COM | 743315103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,721 | $705 | 0.1% | $90.48 | 0.0% | COM | 477839104 |
| EMR | EMERSON ELEC CO | 7,324 | $704 | 0.1% | $77.62 | +8.9% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,226 | $700 | 0.1% | $67.68 | 0.0% | COM | 416515104 |
| — | KELLOGG CO | 9,806 | $699 | 0.1% | $59.66 | +2.1% | COM | 487836108 |
| KDP | KEURIG DR PEPPER INC | 19,544 | $697 | 0.1% | $34.28 | 0.0% | COM | 49271V100 |
| ENOV | ENOVIS CORPORATION | 12,895 | $690 | 0.1% | $51.61 | 0.0% | COM | 194014502 |
| AME | AMETEK INC | 4,937 | $690 | 0.1% | $122.85 | +5.7% | COM | 031100100 |
| IHI | ISHARES TR | 13,076 | $687 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| UAL | UNITED AIRLS HLDGS INC | 18,167 | $685 | 0.1% | $39.45 | +2.9% | COM | 910047109 |
| IR | INGERSOLL RAND INC | 13,054 | $682 | 0.1% | $47.27 | +7.7% | COM | 45687V106 |
| T | AT&T INC | 36,981 | $681 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| DOV | DOVER CORP | 5,015 | $679 | 0.1% | $127.77 | 0.0% | COM | 260003108 |
| BA | BOEING CO | 3,500 | $667 | 0.1% | $153.37 | +6.6% | COM | 097023105 |
| SNA | SNAP ON INC | 2,877 | $657 | 0.1% | $208.11 | 0.0% | COM | 833034101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,067 | $652 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| WHD | CACTUS INC | 12,896 | $648 | 0.1% | $50.15 | 0.0% | CL A | 127203107 |
| KO | COCA COLA CO | 10,076 | $641 | 0.1% | $55.57 | -1.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,700 | $629 | 0.1% | $80.11 | +20.2% | COM | 30231G102 |
| NKE | NIKE INC | 5,367 | $628 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 6,292 | $613 | 0.1% | $113.58 | -17.9% | COM | 038222105 |
| WRB | BERKLEY W R CORP | 8,408 | $610 | 0.1% | $37.86 | +17.6% | COM | 084423102 |
| — | SPLUNK INC | 7,046 | $607 | 0.1% | $111.26 | — | COM | 848637104 |
| CF | CF INDS HLDGS INC | 7,056 | $601 | 0.1% | $94.52 | 0.0% | COM | 125269100 |
| NFE | NEW FORTRESS ENERGY INC | 14,009 | $594 | 0.1% | $50.18 | -3.7% | COM CL A | 644393100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,481 | $593 | 0.1% | $219.07 | +4.5% | COM | 053015103 |
| NOV | NOV INC | 28,070 | $586 | 0.1% | $20.99 | 0.0% | COM | 62955J103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,710 | $578 | 0.1% | $333.28 | +0.4% | COM | 573284106 |
| NVR | NVR INC | 125 | $577 | 0.1% | $4396.05 | 0.0% | COM | 62944T105 |
| PCAR | PACCAR INC | 5,655 | $560 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| MCD | MCDONALDS CORP | 2,090 | $551 | 0.0% | $238.54 | +2.8% | COM | 580135101 |
| MET | METLIFE INC | 7,583 | $549 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 4,254 | $520 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| — | FIBROGEN INC | 32,437 | $520 | 0.0% | $16.02 | — | COM | 31572Q808 |
| — | MORPHIC HLDG INC | 19,362 | $518 | 0.0% | $26.75 | — | COM | 61775R105 |
| MAS | MASCO CORP | 11,097 | $518 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| MTB | M & T BK CORP | 3,508 | $509 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 3,392 | $501 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 4,454 | $501 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| IE | IVANHOE ELECTRIC INC | 41,176 | $500 | 0.0% | $10.48 | 0.0% | COM | 46578C108 |
| 3GK0 | TIO TECH A | 49,600 | $498 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| FTV | FORTIVE CORP | 7,715 | $496 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| FRSH | FRESHWORKS INC | 33,535 | $493 | 0.0% | $13.85 | 0.0% | CLASS A COM | 358054104 |
| MELI | MERCADOLIBRE INC | 575 | $487 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| KIE | SPDR SER TR | 11,798 | $483 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| CPRT | COPART INC | 7,594 | $462 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| STLD | STEEL DYNAMICS INC | 4,719 | $461 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,940 | $459 | 0.0% | $71.98 | +0.6% | COM | 05550J101 |
| WELL | WELLTOWER INC | 6,895 | $452 | 0.0% | $81.18 | -26.6% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 4,504 | $452 | 0.0% | $111.25 | -18.0% | COM | 253868103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,128 | $449 | 0.0% | $41.65 | 0.0% | SHS | G8060N102 |
| ON | ON SEMICONDUCTOR CORP | 7,098 | $443 | 0.0% | $64.60 | +3.3% | COM | 682189105 |
| FREYEUR | FREYR BATTERY | 50,000 | $434 | 0.0% | $8.68 | — | SHS | L4135L100 |
| AYI | ACUITY BRANDS INC | 2,567 | $425 | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,875 | $408 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| — | MALLINCKRODT PLC | 43,627 | $405 | 0.0% | $9.28 | — | ORD SHS | G5890A102 |
| PFE | PFIZER INC | 7,893 | $404 | 0.0% | $40.39 | -0.5% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 200 | $403 | 0.0% | $1855.84 | +0.6% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 4,888 | $401 | 0.0% | $89.37 | -8.6% | COM | 15135B101 |
| LII | LENNOX INTL INC | 1,661 | $397 | 0.0% | $231.48 | +2.1% | COM | 526107107 |
| HST | HOST HOTELS & RESORTS INC | 24,523 | $394 | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,528 | $391 | 0.0% | $17.51 | — | COM NEW | 035710839 |
| ATO | ATMOS ENERGY CORP | 3,459 | $388 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| LEA | LEAR CORP | 3,056 | $379 | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| MTZ | MASTEC INC | 4,399 | $375 | 0.0% | $77.37 | +6.0% | COM | 576323109 |
| TXNM | PNM RES INC | 7,597 | $371 | 0.0% | $47.05 | +1.2% | COM | 69349H107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,660 | $365 | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,580 | $362 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| HEI/A | HEICO CORP NEW | 3,006 | $360 | 0.0% | $121.50 | 0.0% | CL A | 422806208 |
| JBL | JABIL INC | 5,254 | $358 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| C | CITIGROUP INC | 7,800 | $353 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| ORI | OLD REP INTL CORP | 14,588 | $352 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| EQT | EQT CORP | 10,405 | $352 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| PRU | PRUDENTIAL FINL INC | 3,531 | $351 | 0.0% | $85.38 | +1.6% | COM | 744320102 |
| — | BIOXCEL THERAPEUTICS INC | 16,270 | $349 | 0.0% | $21.48 | — | COM | 09075P105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,489 | $335 | 0.0% | $25.70 | 0.0% | COM | 76243J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 984 | $334 | 0.0% | $427.79 | -17.9% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 1,370 | $329 | 0.0% | $236.02 | -7.6% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 5,181 | $323 | 0.0% | $70.42 | -17.2% | CL A | 902494103 |
| LEN | LENNAR CORP | 3,536 | $320 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| — | STORE CAP CORP | 9,884 | $317 | 0.0% | $32.06 | — | COM | 862121100 |
| — | BROOKFIELD RENEWABLE CORP | 11,248 | $310 | 0.0% | $37.04 | — | CL A SUB VTG | 11284V105 |
| UMBF | UMB FINL CORP | 3,638 | $304 | 0.0% | $84.02 | 0.0% | COM | 902788108 |
| MA | MASTERCARD INCORPORATED | 873 | $304 | 0.0% | $337.29 | -4.1% | CL A | 57636Q104 |
| VMI | VALMONT INDS INC | 917 | $303 | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| MSA | MSA SAFETY INC | 2,097 | $302 | 0.0% | $130.95 | 0.0% | COM | 553498106 |
| PENN | PENN ENTERTAINMENT INC | 10,158 | $302 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| PWR | QUANTA SVCS INC | 2,116 | $302 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| EOG | EOG RES INC | 2,322 | $301 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 3,233 | $301 | 0.0% | $129.12 | -27.9% | COM | 14040H105 |
| BCO | BRINKS CO | 5,589 | $300 | 0.0% | $55.84 | 0.0% | COM | 109696104 |
| — | ZUORA INC | 47,083 | $299 | 0.0% | $13.75 | — | COM CL A | 98983V106 |
| ASB | ASSOCIATED BANC CORP | 12,936 | $299 | 0.0% | $20.28 | 0.0% | COM | 045487105 |
| CFR | CULLEN FROST BANKERS INC | 2,226 | $298 | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,134 | $297 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| THG | HANOVER INS GROUP INC | 2,192 | $296 | 0.0% | $128.96 | 0.0% | COM | 410867105 |
| HRL | HORMEL FOODS CORP | 6,500 | $296 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| PCH | POTLATCHDELTIC CORPORATION | 6,594 | $290 | 0.0% | $43.99 | — | COM | 737630103 |
| TXRH | TEXAS ROADHOUSE INC | 3,140 | $286 | 0.0% | $91.09 | 0.0% | COM | 882681109 |
| BYD | BOYD GAMING CORP | 5,226 | $285 | 0.0% | $51.66 | +5.5% | COM | 103304101 |
| JETS | ETF SER SOLUTIONS | 16,572 | $283 | 0.0% | $17.08 | — | US GLB JETS | 26922A842 |
| — | REATA PHARMACEUTICALS INC | 7,403 | $281 | 0.0% | $37.99 | — | CL A | 75615P103 |
| EXR | EXTRA SPACE STORAGE INC | 1,885 | $277 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| RRC | RANGE RES CORP | 10,830 | $271 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,302 | $270 | 0.0% | $52.29 | -22.9% | COM | 573874104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,316 | $270 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| AAL | AMERICAN AIRLS GROUP INC | 21,100 | $269 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| GBCI | GLACIER BANCORP INC NEW | 5,397 | $267 | 0.0% | $48.54 | 0.0% | COM | 37637Q105 |
| FAST | FASTENAL CO | 5,619 | $266 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 6,969 | $265 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| CINF | CINCINNATI FINL CORP | 2,562 | $262 | 0.0% | $115.44 | -17.8% | COM | 172062101 |
| CSX | CSX CORP | 8,332 | $258 | 0.0% | $30.95 | -7.2% | COM | 126408103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,916 | $258 | 0.0% | $49.73 | 0.0% | CL A | 499049104 |
| IEX | IDEX CORP | 1,121 | $256 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| AXSM | AXSOME THERAPEUTICS INC | 3,311 | $255 | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,308 | $255 | 0.0% | $47.55 | 0.0% | COM | 45826J105 |
| ALT | ALTIMMUNE INC | 15,466 | $254 | 0.0% | $11.23 | 0.0% | COM NEW | 02155H200 |
| MKC | MCCORMICK & CO INC | 3,062 | $254 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| — | INTERPUBLIC GROUP COS INC | 7,567 | $252 | 0.0% | $24.85 | +10.5% | COM | 460690100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,592 | $252 | 0.0% | $168.29 | -11.3% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,704 | $251 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| — | CYBERARK SOFTWARE LTD | 1,936 | $251 | 0.0% | $129.65 | — | SHS | M2682V108 |
| WYNN | WYNN RESORTS LTD | 3,043 | $251 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| TMUS | T-MOBILE US INC | 1,792 | $251 | 0.0% | $119.44 | +16.2% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 862 | $251 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 2,563 | $251 | 0.0% | $97.83 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 6,070 | $251 | 0.0% | $42.44 | -3.8% | COM | 949746101 |
| — | UNITED STATES STL CORP NEW | 10,004 | $251 | 0.0% | $18.55 | — | COM | 912909108 |
| — | CANADIAN PAC RY LTD | 3,359 | $251 | 0.0% | $68.71 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 12,984 | $250 | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,179 | $250 | 0.0% | $47.98 | -20.5% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 2,756 | $249 | 0.0% | $83.67 | -3.2% | COM | 063671101 |
| VNO | VORNADO RLTY TR | 11,974 | $249 | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,191 | $248 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| WSO | WATSCO INC | 987 | $246 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| KKR | KKR & CO INC | 5,264 | $244 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 9,875 | $244 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 3,099 | $241 | 0.0% | $80.22 | -8.4% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 2,031 | $236 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| FR | FIRST INDL RLTY TR INC | 4,883 | $236 | 0.0% | $48.26 | — | COM | 32054K103 |
| TFC | TRUIST FINL CORP | 5,449 | $234 | 0.0% | $39.85 | -7.0% | COM | 89832Q109 |
| NTR | NUTRIEN LTD | 3,203 | $233 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,256 | $231 | 0.0% | $183.68 | — | COM | 339041105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,182 | $223 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| — | FOOT LOCKER INC | 5,816 | $220 | 0.0% | $37.79 | — | COM | 344849104 |
| ULTA | ULTA BEAUTY INC | 468 | $220 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| PLRX | PLIANT THERAPEUTICS INC | 11,341 | $219 | 0.0% | $20.91 | 0.0% | COM | 729139105 |
| FOXA | FOX CORP | 7,198 | $219 | 0.0% | $35.55 | -17.5% | CL A COM | 35137L105 |
| DPZ | DOMINOS PIZZA INC | 627 | $217 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| IP | INTERNATIONAL PAPER CO | 6,242 | $216 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| NTAP | NETAPP INC | 3,597 | $216 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| KSS | KOHLS CORP | 8,412 | $212 | 0.0% | $29.17 | -2.8% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $212 | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| OC | OWENS CORNING NEW | 2,472 | $211 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| SNAP | SNAP INC | 23,469 | $210 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| SYY | SYSCO CORP | 2,727 | $208 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| APO | APOLLO GLOBAL MGMT INC | 3,250 | $207 | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| DINO | HF SINCLAIR CORP | 3,950 | $205 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| FITB | FIFTH THIRD BANCORP | 6,247 | $205 | 0.0% | $37.70 | -20.6% | COM | 316773100 |
| ORLY | OREILLY AUTOMOTIVE INC | 242 | $204 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| TRU | TRANSUNION | 3,552 | $202 | 0.0% | $57.59 | 0.0% | COM | 89400J107 |
| SLG | SL GREEN RLTY CORP | 5,976 | $202 | 0.0% | $33.72 | — | COM | 78440X887 |
| — | LIFE STORAGE INC | 2,044 | $201 | 0.0% | $98.50 | — | COM | 53223X107 |
| LOW | LOWES COS INC | 1,004 | $200 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 163,913 | $190 | 0.0% | $3.61 | -45.2% | COM | 683712103 |
| VKTX | VIKING THERAPEUTICS INC | 20,178 | $190 | 0.0% | $4.46 | 0.0% | COM | 92686J106 |
| DAN | DANA INC | 11,499 | $174 | 0.0% | $13.76 | +3.0% | COM | 235825205 |
| — | AVEO PHARMACEUTICALS INC | 11,154 | $167 | 0.0% | $14.95 | — | COM NEW | 053588307 |
| — | CYMABAY THERAPEUTICS INC | 24,873 | $156 | 0.0% | $6.27 | — | COM | 23257D103 |
| CMPX | COMPASS THERAPEUTICS INC | 30,444 | $153 | 0.0% | $3.99 | 0.0% | COM | 20454B104 |
| — | ALLAKOS INC | 18,172 | $153 | 0.0% | $8.42 | — | COM | 01671P100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,858 | $145 | 0.0% | $5.72 | 0.0% | COM | 01438T106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,974 | $144 | 0.0% | $7.25 | 0.0% | COM NEW | 68403P203 |
| VMD | VIEMED HEALTHCARE INC | 18,941 | $143 | 0.0% | $6.77 | 0.0% | COM | 92663R105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,853 | $143 | 0.0% | $11.14 | — | COM | 58463J304 |
| PEB | PEBBLEBROOK HOTEL TR | 10,608 | $142 | 0.0% | $13.39 | — | COM | 70509V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,832 | $133 | 0.0% | $13.17 | +14.3% | SHS | G66721104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,765 | $125 | 0.0% | $8.02 | 0.0% | COM | 80706P103 |
| WVE | WAVE LIFE SCIENCES LTD | 17,661 | $124 | 0.0% | $4.61 | 0.0% | SHS | Y95308105 |
| — | APOLLO ENDOSURGERY INC | 12,120 | $121 | 0.0% | $9.97 | — | COM | 03767D108 |
| ARDX | ARDELYX INC | 37,193 | $106 | 0.0% | $1.69 | 0.0% | COM | 039697107 |
| BCAB | BIOATLA INC | 12,044 | $99 | 0.0% | $8.30 | 0.0% | COM | 09077B104 |
| — | POSEIDA THERAPEUTICS INC | 18,385 | $97 | 0.0% | $5.30 | — | COM | 73730P108 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,058 | $97 | 0.0% | $6.41 | 0.0% | COM | 74065P101 |
| SPRY | ARS PHARMACEUTICALS INC | 10,573 | $90 | 0.0% | $6.49 | 0.0% | COM | 82835W108 |
| — | CONCERT PHARMACEUTICALS INC | 15,410 | $90 | 0.0% | $5.84 | — | COM | 206022105 |
| CLPT | CLEARPOINT NEURO INC | 10,328 | $87 | 0.0% | $9.48 | 0.0% | COM | 18507C103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 74,065 | $87 | 0.0% | $1.26 | 0.0% | COM | 53566P109 |
| MFIN | MEDALLION FINL CORP | 11,913 | $85 | 0.0% | $6.05 | 0.0% | COM | 583928106 |
| — | GRITSTONE BIO INC | 24,473 | $84 | 0.0% | $3.45 | — | COM | 39868T105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 27,268 | $79 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| EPM | EVOLUTION PETE CORP | 10,375 | $78 | 0.0% | $5.73 | 0.0% | COM | 30049A107 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,332 | $75 | 0.0% | $6.10 | — | COM | 92915B106 |
| — | HANESBRANDS INC | 11,506 | $73 | 0.0% | $6.36 | — | COM | 410345102 |
| IMMR | IMMERSION CORP | 10,290 | $72 | 0.0% | $6.44 | 0.0% | COM | 452521107 |
| ARAY | ACCURAY INC | 33,405 | $70 | 0.0% | $2.07 | 0.0% | COM | 004397105 |
| — | G1 THERAPEUTICS INC | 12,509 | $68 | 0.0% | $5.43 | — | COM | 3621LQ109 |
| — | GATOS SILVER INC | 16,116 | $66 | 0.0% | $4.09 | — | COM | 368036109 |
| BDN | BRANDYWINE RLTY TR | 10,113 | $62 | 0.0% | $6.70 | — | SH BEN INT NEW | 105368203 |
| LVWR | LIVEWIRE GROUP INC | 12,639 | $61 | 0.0% | $6.69 | 0.0% | COM | 53838J105 |
| ANNX | ANNEXON INC | 11,836 | $61 | 0.0% | $5.49 | 0.0% | COM | 03589W102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,086 | $57 | 0.0% | $4.12 | 0.0% | SHS | G6891L105 |
| LTRX | LANTRONIX INC | 12,074 | $52 | 0.0% | $4.71 | 0.0% | COM NEW | 516548203 |
| SKYX | SKYX PLATFORMS CORP | 18,452 | $46 | 0.0% | $2.82 | 0.0% | COM | 78471E105 |
| — | MARINUS PHARMACEUTICALS INC | 10,920 | $43 | 0.0% | $3.98 | — | COM NEW | 56854Q200 |
| OMER | OMEROS CORP | 17,813 | $40 | 0.0% | $2.76 | 0.0% | COM | 682143102 |
| — | SELECTA BIOSCIENCES INC | 34,875 | $39 | 0.0% | $1.13 | — | COM | 816212104 |
| — | OPTINOSE INC | 20,186 | $37 | 0.0% | $1.85 | — | COM | 68404V100 |
| YELLQ | YELLOW CORP | 13,887 | $35 | 0.0% | $3.56 | 0.0% | COM | 985510106 |
| FNGR | FINGERMOTION INC | 11,751 | $33 | 0.0% | $5.45 | 0.0% | COM | 31788K108 |
| — | PARATEK PHARMACEUTICALS INC | 17,544 | $33 | 0.0% | $1.87 | — | COM | 699374302 |
| — | ALAUNOS THERAPEUTICS INC | 48,720 | $32 | 0.0% | $0.65 | — | COM | 98973P101 |
| AREC | AMERICAN RES CORP | 22,528 | $30 | 0.0% | $1.83 | 0.0% | CL A | 02927U208 |
| — | BLACKSKY TECHNOLOGY INC | 18,560 | $29 | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| — | KULR TECHNOLOGY GROUP INC | 18,398 | $22 | 0.0% | $1.20 | — | COM | 50125G109 |
| ADSEW | ADS TEC ENERGY PLC | 14,000 | $3 | 0.0% | $3.50 | — | *W EXP 12/22/202 | G0085J109 |