CIK: 0001538853 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $912,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COOL CO LTD | 2,123,515 | $29,092 | 3.2% | $12.28 | — | COMMON SHARES | G2415A113 |
| SPY | SPDR S&P 500 ETF TR | 57,500 | $25,489 | 2.8% | $421.48 | — | Put | 78462F103 |
| AZN | ASTRAZENECA PLC | 245,000 | $17,535 | 1.9% | $71.57 | — | Put | 046353108 |
| XLI | SELECT SECTOR SPDR TR | 130,865 | $14,044 | 1.5% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 66,079 | $12,817 | 1.4% | $155.93 | +10.3% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 41,985 | $12,809 | 1.4% | $280.62 | +0.3% | COM | 863667101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,571,901 | $11,829 | 1.3% | $4.25 | — | SHS NEW | G39637205 |
| CPA | COPA HOLDINGS SA | 106,880 | $11,819 | 1.3% | $81.78 | +5.5% | CL A | P31076105 |
| ROP | ROPER TECHNOLOGIES INC | 21,845 | $10,503 | 1.2% | $442.72 | +0.6% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,035 | $10,218 | 1.1% | $336.94 | 0.0% | COM | 92532F100 |
| VIR | VIR BIOTECHNOLOGY INC | 412,008 | $10,107 | 1.1% | $25.11 | 0.0% | COM | 92764N102 |
| TTD | THE TRADE DESK INC | 129,602 | $10,008 | 1.1% | $67.67 | 0.0% | COM CL A | 88339J105 |
| DHR | DANAHER CORPORATION | 38,914 | $9,339 | 1.0% | $208.76 | 0.0% | COM | 235851102 |
| BX | BLACKSTONE INC | 99,030 | $9,207 | 1.0% | $80.16 | 0.0% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 23,887 | $9,041 | 1.0% | $358.81 | +2.8% | COM | 550021109 |
| ABNB | AIRBNB INC | 69,928 | $8,962 | 1.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 52,517 | $8,693 | 1.0% | $148.80 | +0.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 32,837 | $8,669 | 1.0% | $241.97 | 0.0% | COM | 075887109 |
| META | META PLATFORMS INC | 29,291 | $8,406 | 0.9% | $226.37 | +8.3% | CL A | 30303M102 |
| THC | TENET HEALTHCARE CORP | 103,042 | $8,386 | 0.9% | $49.35 | +44.2% | COM NEW | 88033G407 |
| MSFT | MICROSOFT CORP | 24,520 | $8,350 | 0.9% | $290.11 | +5.9% | COM | 594918104 |
| EXEL | EXELIXIS INC | 415,042 | $7,931 | 0.9% | $18.48 | +4.3% | COM | 30161Q104 |
| TX | TERNIUM SA | 198,781 | $7,882 | 0.9% | $39.65 | — | SPONSORED ADS | 880890108 |
| LLY | LILLY ELI & CO | 16,753 | $7,857 | 0.9% | $411.47 | 0.0% | COM | 532457108 |
| XOP | SPDR SER TR | 60,963 | $7,854 | 0.9% | $128.72 | — | S&P OILGAS EXP | 78468R556 |
| STE | STERIS PLC | 33,002 | $7,425 | 0.8% | $195.42 | 0.0% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 52,183 | $6,803 | 0.7% | $96.91 | +17.8% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 125,450 | $6,788 | 0.7% | $43.87 | 0.0% | CL C | 24703L202 |
| TSLA | TESLA INC | 25,000 | $6,544 | 0.7% | $174.45 | +14.6% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,192 | $6,316 | 0.7% | $344.19 | -0.9% | CL A | 16119P108 |
| BWA | BORGWARNER INC | 125,071 | $6,117 | 0.7% | $39.70 | -0.1% | COM | 099724106 |
| XOM | EXXON MOBIL CORP | 56,711 | $6,082 | 0.7% | $97.83 | +1.8% | COM | 30231G102 |
| TFX | TELEFLEX INCORPORATED | 25,118 | $6,079 | 0.7% | $245.17 | 0.0% | COM | 879369106 |
| AZN | ASTRAZENECA PLC | 84,568 | $6,053 | 0.7% | $71.57 | — | SPONSORED ADR | 046353108 |
| ARKW | ARK ETF TR | 102,460 | $6,005 | 0.7% | $58.61 | — | NEXT GNRTN INTER | 00214Q401 |
| ARES | ARES MANAGEMENT CORPORATION | 61,729 | $5,948 | 0.7% | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| IHI | ISHARES TR | 104,272 | $5,887 | 0.6% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| IBN | ICICI BANK LIMITED | 249,779 | $5,765 | 0.6% | $21.89 | — | ADR | 45104G104 |
| IWM | ISHARES TR | 30,000 | $5,618 | 0.6% | $175.62 | — | Put | 464287655 |
| DAVA | ENDAVA PLC | 104,164 | $5,395 | 0.6% | $51.79 | — | ADS | 29260V105 |
| CAH | CARDINAL HEALTH INC | 57,015 | $5,392 | 0.6% | $80.59 | 0.0% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 99,556 | $5,385 | 0.6% | $50.75 | +2.9% | COM | 101137107 |
| LAUR | LAUREATE EDUCATION INC | 444,371 | $5,372 | 0.6% | $11.99 | 0.0% | COMMON STOCK | 518613203 |
| CSCO | CISCO SYS INC | 102,700 | $5,314 | 0.6% | $45.10 | +0.9% | COM | 17275R102 |
| TECH | BIO-TECHNE CORP | 63,796 | $5,208 | 0.6% | $76.13 | +4.2% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 12,301 | $5,204 | 0.6% | $22.71 | +46.1% | COM | 67066G104 |
| GLNG | GOLAR LNG LTD | 257,860 | $5,201 | 0.6% | $19.72 | -0.8% | SHS | G9456A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,591 | $5,198 | 0.6% | $354.80 | 0.0% | COM | 955306105 |
| — | LABORATORY CORP AMER HLDGS | 21,382 | $5,160 | 0.6% | $237.64 | — | COM NEW | 50540R409 |
| — | ABCAM PLC | 208,929 | $5,112 | 0.6% | $22.17 | — | ADS | 000380204 |
| OIH | VANECK ETF TRUST | 17,592 | $5,059 | 0.6% | $287.60 | — | OIL SERVICES ETF | 92189H607 |
| QRVO | QORVO INC | 49,562 | $5,057 | 0.6% | $95.99 | 0.0% | COM | 74736K101 |
| SBLK | STAR BULK CARRIERS CORP. | 280,846 | $4,971 | 0.5% | $21.86 | -12.0% | SHS PAR | Y8162K204 |
| MCK | MCKESSON CORP | 11,610 | $4,961 | 0.5% | $373.25 | +1.7% | COM | 58155Q103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 401,047 | $4,961 | 0.5% | $12.37 | — | SP ADR NON VTG | 71654V101 |
| TXN | TEXAS INSTRS INC | 26,913 | $4,845 | 0.5% | $159.07 | 0.0% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 22,950 | $4,697 | 0.5% | $169.14 | +0.0% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 20,799 | $4,675 | 0.5% | $202.45 | -0.8% | COM | 46266C105 |
| CX | CEMEX SAB DE CV | 658,517 | $4,662 | 0.5% | $7.08 | — | SPON ADR NEW | 151290889 |
| GDX | VANECK ETF TRUST | 152,984 | $4,606 | 0.5% | $30.38 | — | GOLD MINERS ETF | 92189F106 |
| SNN | SMITH & NEPHEW PLC | 139,641 | $4,503 | 0.5% | $28.15 | — | SPDN ADR NEW | 83175M205 |
| PSMT | PRICESMART INC | 60,684 | $4,494 | 0.5% | $70.03 | 0.0% | COM | 741511109 |
| — | LAM RESEARCH CORP | 6,943 | $4,463 | 0.5% | $626.48 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 129,857 | $4,377 | 0.5% | $33.71 | — | FINANCIAL | 81369Y605 |
| SNY | SANOFI | 79,920 | $4,308 | 0.5% | $53.90 | — | SPONSORED ADR | 80105N105 |
| DHT | DHT HOLDINGS INC | 500,000 | $4,265 | 0.5% | $7.12 | -0.4% | SHS NEW | Y2065G121 |
| LIVN | LIVANOVA PLC | 82,209 | $4,228 | 0.5% | $55.74 | -15.8% | SHS | G5509L101 |
| KLIC | KULICKE & SOFFA INDS INC | 70,641 | $4,200 | 0.5% | $49.12 | 0.0% | COM | 501242101 |
| STN | STANTEC INC | 63,200 | $4,129 | 0.5% | $65.33 | — | COM | 85472N109 |
| ROST | ROSS STORES INC | 36,309 | $4,071 | 0.4% | $102.18 | 0.0% | COM | 778296103 |
| ERIE | ERIE INDTY CO | 19,350 | $4,064 | 0.4% | $214.90 | 0.0% | CL A | 29530P102 |
| MASI | MASIMO CORP | 24,106 | $3,967 | 0.4% | $174.09 | 0.0% | COM | 574795100 |
| ALC | ALCON AG | 47,328 | $3,886 | 0.4% | $74.18 | +2.1% | ORD SHS | H01301128 |
| UNP | UNION PAC CORP | 18,835 | $3,854 | 0.4% | $187.00 | 0.0% | COM | 907818108 |
| NBIS | YANDEX N V | 176,554 | $3,797 | 0.4% | $24.93 | — | SHS CLASS A | N97284108 |
| GILD | GILEAD SCIENCES INC | 46,640 | $3,595 | 0.4% | $72.58 | 0.0% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,087 | $3,440 | 0.4% | $100.92 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 55,506 | $3,426 | 0.4% | $54.43 | -0.5% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 44,217 | $3,406 | 0.4% | $72.91 | 0.0% | COM | 194162103 |
| NFLX | NETFLIX INC | 7,704 | $3,394 | 0.4% | $33.88 | +8.7% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 39,276 | $3,307 | 0.4% | $79.95 | 0.0% | COM | 025537101 |
| JBL | JABIL INC | 30,426 | $3,284 | 0.4% | $87.51 | 0.0% | COM | 466313103 |
| CFLT | CONFLUENT INC | 91,044 | $3,215 | 0.4% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| TMUS | T-MOBILE US INC | 23,111 | $3,210 | 0.4% | $135.07 | +0.4% | COM | 872590104 |
| POWI | POWER INTEGRATIONS INC | 33,783 | $3,198 | 0.4% | $80.51 | 0.0% | COM | 739276103 |
| GE | GENERAL ELECTRIC CO | 29,016 | $3,187 | 0.3% | $67.27 | +18.7% | COM NEW | 369604301 |
| GFS | GLOBALFOUNDRIES INC | 49,123 | $3,172 | 0.3% | $60.51 | 0.0% | ORDINARY SHARES | G39387108 |
| GPN | GLOBAL PMTS INC | 31,564 | $3,110 | 0.3% | $100.11 | 0.0% | COM | 37940X102 |
| PEN | PENUMBRA INC | 8,996 | $3,095 | 0.3% | $307.06 | 0.0% | COM | 70975L107 |
| QCOM | QUALCOMM INC | 25,043 | $2,981 | 0.3% | $110.59 | -2.1% | COM | 747525103 |
| WAL | WESTERN ALLIANCE BANCORP | 81,276 | $2,964 | 0.3% | $32.52 | 0.0% | COM | 957638109 |
| — | BANCOLOMBIA S A | 108,686 | $2,900 | 0.3% | $26.68 | — | SPON ADR PREF | 05968L102 |
| ITW | ILLINOIS TOOL WKS INC | 11,477 | $2,871 | 0.3% | $219.64 | 0.0% | COM | 452308109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,977 | $2,835 | 0.3% | $104.92 | -1.5% | COM | 015271109 |
| NVS | NOVARTIS AG | 27,826 | $2,808 | 0.3% | $70.24 | — | SPONSORED ADR | 66987V109 |
| FHI | FEDERATED HERMES INC | 76,007 | $2,725 | 0.3% | $34.24 | 0.0% | CL B | 314211103 |
| MTB | M & T BK CORP | 21,800 | $2,698 | 0.3% | $110.64 | 0.0% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 93,532 | $2,683 | 0.3% | $26.62 | 0.0% | COM | 060505104 |
| MCO | MOODYS CORP | 7,675 | $2,669 | 0.3% | $310.36 | 0.0% | COM | 615369105 |
| PBA | PEMBINA PIPELINE CORP | 84,750 | $2,666 | 0.3% | $28.25 | 0.0% | COM | 706327103 |
| DOX | AMDOCS LTD | 26,857 | $2,655 | 0.3% | $88.46 | 0.0% | SHS | G02602103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,277 | $2,649 | 0.3% | $105.81 | -24.3% | COM | 459506101 |
| NTRS | NORTHERN TR CORP | 35,306 | $2,618 | 0.3% | $70.33 | 0.0% | COM | 665859104 |
| LOGI | LOGITECH INTL S A | 44,040 | $2,616 | 0.3% | $57.75 | 0.0% | SHS | H50430232 |
| CVX | CHEVRON CORP NEW | 16,601 | $2,612 | 0.3% | $143.24 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 19,309 | $2,602 | 0.3% | $133.70 | 0.0% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 45,673 | $2,595 | 0.3% | $49.91 | 0.0% | COM | 46284V101 |
| UAL | UNITED AIRLS HLDGS INC | 47,245 | $2,592 | 0.3% | $46.41 | +1.7% | COM | 910047109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 70,500 | $2,579 | 0.3% | $36.58 | — | LP INT UNIT | G16252101 |
| — | KELLOGG CO | 38,092 | $2,567 | 0.3% | $58.60 | -0.5% | COM | 487836108 |
| XLC | SELECT SECTOR SPDR TR | 38,359 | $2,496 | 0.3% | $65.08 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 16,386 | $2,486 | 0.3% | $140.59 | +0.5% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 8,438 | $2,463 | 0.3% | $260.93 | 0.0% | COM | 74460D109 |
| KIM | KIMCO RLTY CORP | 124,223 | $2,450 | 0.3% | $16.54 | 0.0% | COM | 49446R109 |
| RBA | RB GLOBAL INC | 40,307 | $2,421 | 0.3% | $56.38 | 0.0% | COM | 74935Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,145 | $2,344 | 0.3% | $110.84 | — | SPON ADR UNITS | 344419106 |
| AMKR | AMKOR TECHNOLOGY INC | 78,426 | $2,333 | 0.3% | $23.21 | 0.0% | COM | 031652100 |
| PAGS | PAGSEGURO DIGITAL LTD | 243,934 | $2,303 | 0.3% | $10.14 | 0.0% | COM CL A | G68707101 |
| JPM | JPMORGAN CHASE & CO | 15,800 | $2,298 | 0.3% | $129.66 | 0.0% | COM | 46625H100 |
| CPT | CAMDEN PPTY TR | 20,727 | $2,257 | 0.2% | $98.68 | -1.7% | SH BEN INT | 133131102 |
| ADSK | AUTODESK INC | 10,984 | $2,247 | 0.2% | $199.96 | 0.0% | COM | 052769106 |
| — | PIONEER NAT RES CO | 10,633 | $2,203 | 0.2% | $207.18 | — | COM | 723787107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,035 | $2,181 | 0.2% | $72.62 | — | SPON ADR SER B | 833635105 |
| ACM | AECOM | 25,565 | $2,165 | 0.2% | $81.00 | -1.4% | COM | 00766T100 |
| NRG | NRG ENERGY INC | 57,398 | $2,146 | 0.2% | $32.10 | 0.0% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,284 | $2,138 | 0.2% | $75.96 | 0.0% | SHS - A - | N53745100 |
| WIX | WIX COM LTD | 26,794 | $2,096 | 0.2% | $82.26 | 0.0% | SHS | M98068105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,911 | $2,041 | 0.2% | $546.22 | -2.0% | COM | 883556102 |
| BRC | BRADY CORP | 42,806 | $2,036 | 0.2% | $48.25 | 0.0% | CL A | 104674106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,065 | $1,973 | 0.2% | $61.07 | 0.0% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 47,421 | $1,970 | 0.2% | $36.26 | +1.1% | CL A | 20030N101 |
| ARKF | ARK ETF TR | 94,099 | $1,968 | 0.2% | $20.91 | — | FINTECH INNOVA | 00214Q708 |
| EMN | EASTMAN CHEM CO | 23,348 | $1,955 | 0.2% | $73.17 | 0.0% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 13,132 | $1,954 | 0.2% | $137.34 | 0.0% | COM | 963320106 |
| — | BROOKFIELD RENEWABLE CORP | 61,600 | $1,945 | 0.2% | $34.00 | — | CL A SUB VTG | 11284V105 |
| COPX | GLOBAL X FDS | 50,500 | $1,901 | 0.2% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 78,632 | $1,897 | 0.2% | $21.58 | — | SPONSORED ADS | 92837L109 |
| REXR | REXFORD INDL RLTY INC | 36,243 | $1,893 | 0.2% | $53.11 | — | COM | 76169C100 |
| CCL | CARNIVAL CORP | 100,000 | $1,883 | 0.2% | $10.94 | +6.9% | Call | 143658300 |
| ENOV | ENOVIS CORPORATION | 29,183 | $1,871 | 0.2% | $56.94 | 0.0% | COM | 194014502 |
| XP | XP INC | 79,710 | $1,870 | 0.2% | $16.97 | 0.0% | CL A | G98239109 |
| WMT | WALMART INC | 11,769 | $1,850 | 0.2% | $48.96 | 0.0% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 54,441 | $1,836 | 0.2% | $31.39 | 0.0% | COM | 205887102 |
| XLP | SELECT SECTOR SPDR TR | 24,323 | $1,804 | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 14,776 | $1,787 | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 13,702 | $1,761 | 0.2% | $120.95 | 0.0% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 652 | $1,761 | 0.2% | $2294.42 | +13.3% | COM | 09857L108 |
| V | VISA INC | 7,413 | $1,760 | 0.2% | $222.02 | +1.1% | COM CL A | 92826C839 |
| FLEX | FLEX LTD | 61,634 | $1,704 | 0.2% | $17.83 | 0.0% | ORD | Y2573F102 |
| MA | MASTERCARD INCORPORATED | 4,225 | $1,662 | 0.2% | $357.80 | +3.4% | CL A | 57636Q104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,781 | $1,630 | 0.2% | $210.25 | 0.0% | COM | 043436104 |
| — | SUPER MICRO COMPUTER INC | 6,482 | $1,616 | 0.2% | $249.25 | — | COM | 86800U104 |
| HD | HOME DEPOT INC | 5,177 | $1,608 | 0.2% | $277.93 | -0.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 12,094 | $1,605 | 0.2% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 13,082 | $1,592 | 0.2% | $101.60 | +4.9% | COM | 23331A109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 154,516 | $1,584 | 0.2% | $6.88 | +15.5% | SHS CLASS -A - | G0457F107 |
| MAR | MARRIOTT INTL INC NEW | 8,599 | $1,580 | 0.2% | $168.95 | 0.0% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 14,976 | $1,554 | 0.2% | $77.05 | 0.0% | COM | V7780T103 |
| IDXX | IDEXX LABS INC | 3,089 | $1,551 | 0.2% | $479.21 | 0.0% | COM | 45168D104 |
| VTRS | VIATRIS INC | 154,031 | $1,537 | 0.2% | $8.47 | 0.0% | COM | 92556V106 |
| BA | BOEING CO | 7,116 | $1,503 | 0.2% | $181.02 | +14.8% | COM | 097023105 |
| HAS | HASBRO INC | 22,944 | $1,486 | 0.2% | $52.00 | 0.0% | COM | 418056107 |
| ILMN | ILLUMINA INC | 7,659 | $1,436 | 0.2% | $204.65 | -1.1% | COM | 452327109 |
| TSN | TYSON FOODS INC | 27,519 | $1,405 | 0.2% | $55.83 | -11.2% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP | 11,894 | $1,395 | 0.2% | $109.32 | -1.9% | COM | 91913Y100 |
| GFI | GOLD FIELDS LTD | 99,900 | $1,382 | 0.2% | $13.83 | — | SPONSORED ADR | 38059T106 |
| KMB | KIMBERLY-CLARK CORP | 9,963 | $1,375 | 0.2% | $115.59 | +8.8% | COM | 494368103 |
| FRO | FRONTLINE PLC | 94,555 | $1,374 | 0.2% | $12.03 | 0.0% | COM | M46528101 |
| CRM | SALESFORCE INC | 6,374 | $1,347 | 0.1% | $160.57 | +25.6% | COM | 79466L302 |
| TOST | TOAST INC | 59,423 | $1,341 | 0.1% | $19.96 | 0.0% | CL A | 888787108 |
| INTC | INTEL CORP | 40,000 | $1,338 | 0.1% | $30.72 | 0.0% | Call | 458140100 |
| HSHP | HIMALAYA SHIPPING LTD | 239,932 | $1,334 | 0.1% | $5.26 | -1.9% | ORD SHS | G4660A103 |
| IMVT | IMMUNOVANT INC | 69,573 | $1,320 | 0.1% | $18.65 | 0.0% | COM | 45258J102 |
| KMX | CARMAX INC | 15,719 | $1,316 | 0.1% | $73.21 | 0.0% | COM | 143130102 |
| IYR | ISHARES TR | 14,958 | $1,294 | 0.1% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| LEGN | LEGEND BIOTECH CORP | 18,567 | $1,282 | 0.1% | $69.03 | — | SPONSORED ADS | 52490G102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,932 | $1,273 | 0.1% | $229.89 | 0.0% | COM | 398905109 |
| SITM | SITIME CORP | 10,751 | $1,268 | 0.1% | $109.07 | 0.0% | COM | 82982T106 |
| TGS | TRANSPORTADORA DE GAS SUR | 90,935 | $1,253 | 0.1% | $13.20 | — | SPONSORED ADS B | 893870204 |
| YPF | YPF SOCIEDAD ANONIMA | 81,235 | $1,210 | 0.1% | $13.62 | — | SPON ADR CL D | 984245100 |
| RL | RALPH LAUREN CORP | 9,785 | $1,206 | 0.1% | $110.12 | 0.0% | CL A | 751212101 |
| T | AT&T INC | 71,112 | $1,134 | 0.1% | $15.88 | -6.9% | COM | 00206R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,409 | $1,131 | 0.1% | $78.06 | 0.0% | COM | 538034109 |
| IWM | ISHARES TR | 6,009 | $1,125 | 0.1% | $175.62 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 18,530 | $1,116 | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 4,900 | $1,108 | 0.1% | $206.53 | 0.0% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 33,340 | $1,100 | 0.1% | $29.68 | 0.0% | COM | 406216101 |
| GLBE | GLOBAL E ONLINE LTD | 26,800 | $1,097 | 0.1% | $32.90 | 0.0% | SHS | M5216V106 |
| PEP | PEPSICO INC | 5,907 | $1,094 | 0.1% | $170.56 | 0.0% | COM | 713448108 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,433 | $1,094 | 0.1% | $40.74 | +5.7% | COM | 87724P106 |
| EBAY | EBAY INC. | 24,396 | $1,090 | 0.1% | $42.46 | -0.5% | COM | 278642103 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,492 | $1,087 | 0.1% | $128.81 | 0.0% | COM | 803607100 |
| MANH | MANHATTAN ASSOCIATES INC | 5,415 | $1,082 | 0.1% | $173.65 | 0.0% | COM | 562750109 |
| KDP | KEURIG DR PEPPER INC | 34,542 | $1,080 | 0.1% | $30.38 | 0.0% | COM | 49271V100 |
| MCD | MCDONALDS CORP | 3,596 | $1,073 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| TAP | MOLSON COORS BEVERAGE CO | 16,036 | $1,056 | 0.1% | $54.18 | +4.8% | CL B | 60871R209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,094 | $1,055 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 11,644 | $1,053 | 0.1% | $87.29 | 0.0% | COM | 209115104 |
| ZGN | ERMENEGILDO ZEGNA N V | 82,521 | $1,046 | 0.1% | $12.46 | 0.0% | ORD SHS | N30577105 |
| TPR | TAPESTRY INC | 24,269 | $1,039 | 0.1% | $38.73 | 0.0% | COM | 876030107 |
| KMI | KINDER MORGAN INC DEL | 59,939 | $1,032 | 0.1% | $14.79 | 0.0% | COM | 49456B101 |
| HUM | HUMANA INC | 2,292 | $1,025 | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 8,783 | $1,024 | 0.1% | $111.72 | -1.6% | COM | 56585A102 |
| FDX | FEDEX CORP | 4,124 | $1,022 | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| — | QIAGEN NV | 22,570 | $1,016 | 0.1% | $41.28 | — | SHS NEW | N72482123 |
| ORLA | ORLA MNG LTD NEW | 237,636 | $998 | 0.1% | $4.45 | 0.0% | COM | 68634K106 |
| TR | TOOTSIE ROLL INDS INC | 27,967 | $990 | 0.1% | $37.59 | 0.0% | COM | 890516107 |
| CMS | CMS ENERGY CORP | 16,799 | $987 | 0.1% | $57.78 | -3.9% | COM | 125896100 |
| DE | DEERE & CO | 2,424 | $982 | 0.1% | $375.61 | -2.1% | COM | 244199105 |
| OPTU | ALTICE USA INC | 321,983 | $972 | 0.1% | $2.84 | 0.0% | CL A | 02156K103 |
| BMA | BANCO MACRO SA | 36,675 | $968 | 0.1% | $26.39 | — | SPON ADR B | 05961W105 |
| ELF | E L F BEAUTY INC | 8,301 | $948 | 0.1% | $96.26 | 0.0% | COM | 26856L103 |
| DIS | DISNEY WALT CO | 10,597 | $946 | 0.1% | $92.55 | 0.0% | COM | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 7,152 | $945 | 0.1% | $128.10 | 0.0% | COM | 253393102 |
| OGS | ONE GAS INC | 12,299 | $945 | 0.1% | $79.91 | 0.0% | COM | 68235P108 |
| GS | GOLDMAN SACHS GROUP INC | 2,922 | $942 | 0.1% | $307.90 | 0.0% | COM | 38141G104 |
| QSR | RESTAURANT BRANDS INTL INC | 12,107 | $939 | 0.1% | $72.20 | 0.0% | COM | 76131D103 |
| ELV | ELEVANCE HEALTH INC | 2,112 | $938 | 0.1% | $442.65 | 0.0% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 10,231 | $918 | 0.1% | $85.95 | -0.9% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,702 | $916 | 0.1% | $471.27 | +3.4% | COM | 22160K105 |
| AZO | AUTOZONE INC | 367 | $915 | 0.1% | $2523.95 | +1.0% | COM | 053332102 |
| INVH | INVITATION HOMES INC | 26,152 | $900 | 0.1% | $29.64 | +2.2% | COM | 46187W107 |
| DOV | DOVER CORP | 6,060 | $895 | 0.1% | $138.45 | 0.0% | COM | 260003108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,491 | $892 | 0.1% | $174.22 | 0.0% | COM | 533900106 |
| SAIA | SAIA INC | 2,596 | $889 | 0.1% | $281.32 | +2.9% | COM | 78709Y105 |
| — | LIFE STORAGE INC | 6,603 | $878 | 0.1% | $132.96 | — | COM | 53223X107 |
| FISV | FISERV INC | 6,865 | $866 | 0.1% | $114.95 | +2.4% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 8,327 | $863 | 0.1% | $98.48 | -4.1% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC | 50,951 | $858 | 0.1% | $14.42 | 0.0% | COM | 44107P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,202 | $843 | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 35,098 | $840 | 0.1% | $23.93 | — | SPONSORED ADR | 358029106 |
| DECK | DECKERS OUTDOOR CORP | 1,582 | $835 | 0.1% | $80.39 | 0.0% | COM | 243537107 |
| VC | VISTEON CORP | 5,770 | $829 | 0.1% | $152.19 | -6.8% | COM NEW | 92839U206 |
| KRC | KILROY RLTY CORP | 27,510 | $828 | 0.1% | $30.09 | — | COM | 49427F108 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,200 | $800 | 0.1% | $71.42 | — | SOLAR ETF | 46138G706 |
| RACE | FERRARI N V | 2,441 | $794 | 0.1% | $291.36 | 0.0% | COM | N3167Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,410 | $788 | 0.1% | $51.49 | 0.0% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 12,669 | $788 | 0.1% | $60.77 | 0.0% | COM | 98389B100 |
| LIN | LINDE PLC | 2,063 | $786 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| COTY | COTY INC | 63,928 | $786 | 0.1% | $11.80 | 0.0% | COM CL A | 222070203 |
| DKNG | DRAFTKINGS INC NEW | 29,559 | $785 | 0.1% | $23.04 | 0.0% | COM CL A | 26142V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,800 | $776 | 0.1% | $120.73 | -2.2% | COM | 459200101 |
| BRKR | BRUKER CORP | 10,477 | $774 | 0.1% | $75.48 | 0.0% | COM | 116794108 |
| CROX | CROCS INC | 6,841 | $769 | 0.1% | $119.17 | 0.0% | COM | 227046109 |
| TXRH | TEXAS ROADHOUSE INC | 6,842 | $768 | 0.1% | $105.26 | 0.0% | COM | 882681109 |
| MRK | MERCK & CO INC | 6,600 | $762 | 0.1% | $100.49 | +4.0% | COM | 58933Y105 |
| DOW | DOW INC | 14,238 | $758 | 0.1% | $45.78 | -1.2% | COM | 260557103 |
| EG | EVEREST RE GROUP LTD | 2,209 | $755 | 0.1% | $345.80 | 0.0% | COM | G3223R108 |
| IR | INGERSOLL RAND INC | 11,553 | $755 | 0.1% | $58.97 | 0.0% | COM | 45687V106 |
| — | MARATHON OIL CORP | 32,707 | $753 | 0.1% | $23.02 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 4,311 | $749 | 0.1% | $169.47 | -1.0% | COM | 89417E109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 54,300 | $748 | 0.1% | $15.05 | 0.0% | COM | 89679M104 |
| IEX | IDEX CORP | 3,412 | $734 | 0.1% | $202.74 | 0.0% | COM | 45167R104 |
| PSTG | PURE STORAGE INC | 19,880 | $732 | 0.1% | $28.33 | 0.0% | CL A | 74624M102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 234,000 | $728 | 0.1% | $3.11 | — | SPONSORED ADR | 40054A108 |
| DRI | DARDEN RESTAURANTS INC | 4,351 | $727 | 0.1% | $144.60 | 0.0% | COM | 237194105 |
| CELH | CELSIUS HLDGS INC | 4,808 | $717 | 0.1% | $39.77 | 0.0% | COM NEW | 15118V207 |
| — | SHOCKWAVE MED INC | 2,501 | $714 | 0.1% | $285.41 | — | COM | 82489T104 |
| STWD | STARWOOD PPTY TR INC | 36,625 | $711 | 0.1% | $19.40 | — | COM | 85571B105 |
| DG | DOLLAR GEN CORP NEW | 4,148 | $704 | 0.1% | $187.30 | 0.0% | COM | 256677105 |
| STLD | STEEL DYNAMICS INC | 6,326 | $689 | 0.1% | $97.72 | 0.0% | COM | 858119100 |
| PRGS | PROGRESS SOFTWARE CORP | 11,827 | $687 | 0.1% | $56.83 | 0.0% | COM | 743312100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,580 | $673 | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 2,208 | $670 | 0.1% | $258.79 | +5.1% | COM | 40412C101 |
| RMD | RESMED INC | 3,065 | $670 | 0.1% | $208.77 | +4.1% | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,401 | $665 | 0.1% | $58.94 | 0.0% | COM | 110122108 |
| CMC | COMMERCIAL METALS CO | 12,561 | $661 | 0.1% | $45.00 | 0.0% | COM | 201723103 |
| F | FORD MTR CO DEL | 42,800 | $648 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 302 | $646 | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,439 | $642 | 0.1% | $34.83 | — | COM SHS BEN IN | 637870106 |
| RDN | RADIAN GROUP INC | 24,622 | $622 | 0.1% | $21.37 | +5.8% | COM | 750236101 |
| RRR | RED ROCK RESORTS INC | 13,236 | $619 | 0.1% | $46.45 | 0.0% | CL A | 75700L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,349 | $615 | 0.1% | $409.20 | +6.0% | COM | 666807102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,588 | $609 | 0.1% | $226.70 | -1.8% | SHS | G96629103 |
| ABCL | ABCELLERA BIOLOGICS INC | 93,912 | $607 | 0.1% | $6.82 | 0.0% | COM | 00288U106 |
| EMBC | EMBECTA CORP | 27,995 | $605 | 0.1% | $24.47 | 0.0% | COMMON STOCK | 29082K105 |
| FSK | FS KKR CAP CORP | 31,500 | $604 | 0.1% | $12.63 | 0.0% | COM | 302635206 |
| ARCC | ARES CAPITAL CORP | 32,100 | $603 | 0.1% | $14.38 | 0.0% | COM | 04010L103 |
| CCL | CARNIVAL CORP | 31,928 | $601 | 0.1% | $10.94 | +6.9% | COMMON STOCK | 143658300 |
| LW | LAMB WESTON HLDGS INC | 5,208 | $599 | 0.1% | $93.74 | +13.1% | COM | 513272104 |
| — | OSISKO GOLD ROYALTIES LTD | 38,500 | $592 | 0.1% | $15.37 | — | COM | 68827L101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 43,800 | $588 | 0.1% | $9.58 | 0.0% | COM | 69121K104 |
| ARDX | ARDELYX INC | 172,300 | $584 | 0.1% | $3.20 | +28.0% | COM | 039697107 |
| UPS | UNITED PARCEL SERVICE INC | 3,181 | $570 | 0.1% | $155.98 | -0.9% | CL B | 911312106 |
| — | FORWARD AIR CORP | 5,199 | $552 | 0.1% | $106.11 | — | COM | 349853101 |
| AIG | AMERICAN INTL GROUP INC | 9,448 | $544 | 0.1% | $50.62 | 0.0% | COM NEW | 026874784 |
| — | IMMUNOGEN INC | 28,630 | $540 | 0.1% | $18.87 | — | COM | 45253H101 |
| PZZA | PAPA JOHNS INTL INC | 7,180 | $530 | 0.1% | $66.58 | 0.0% | COM | 698813102 |
| BRBR | BELLRING BRANDS INC | 14,161 | $518 | 0.1% | $35.86 | 0.0% | COMMON STOCK | 07831C103 |
| SJM | SMUCKER J M CO | 3,500 | $517 | 0.1% | $138.52 | 0.0% | COM NEW | 832696405 |
| EXE | CHESAPEAKE ENERGY CORP | 6,132 | $513 | 0.1% | $73.57 | 0.0% | COM | 165167735 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 61,951 | $512 | 0.1% | $7.41 | 0.0% | COM | 024061103 |
| STT | STATE STR CORP | 6,961 | $509 | 0.1% | $65.58 | 0.0% | COM | 857477103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,278 | $500 | 0.1% | $27.34 | — | NY REGISTRY SH | 03938L203 |
| ENB | ENBRIDGE INC | 13,450 | $500 | 0.1% | $32.25 | -0.6% | COM | 29250N105 |
| HPQ | HP INC | 16,258 | $499 | 0.1% | $27.12 | 0.0% | COM | 40434L105 |
| RY | ROYAL BK CDA | 5,218 | $499 | 0.1% | $97.29 | -1.9% | COM | 780087102 |
| CPB | CAMPBELL SOUP CO | 10,670 | $488 | 0.1% | $47.99 | -2.2% | COM | 134429109 |
| TPH | TRI POINTE HOMES INC | 14,745 | $485 | 0.1% | $29.29 | 0.0% | COM | 87265H109 |
| SSRM | SSR MINING IN | 34,143 | $484 | 0.1% | $15.13 | 0.0% | COM | 784730103 |
| CUBE | CUBESMART | 10,698 | $478 | 0.1% | $44.66 | — | COM | 229663109 |
| ORCL | ORACLE CORP | 4,000 | $476 | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 7,500 | $473 | 0.1% | $60.16 | +5.5% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 963 | $471 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| INGR | INGREDION INC | 4,334 | $459 | 0.1% | $106.33 | 0.0% | COM | 457187102 |
| — | NV5 GLOBAL INC | 4,121 | $456 | 0.1% | $110.77 | — | COM | 62945V109 |
| DEI | DOUGLAS EMMETT INC | 36,280 | $456 | 0.0% | $12.57 | — | COM | 25960P109 |
| LBRT | LIBERTY ENERGY INC | 33,172 | $444 | 0.0% | $12.96 | 0.0% | COM CL A | 53115L104 |
| SBUX | STARBUCKS CORP | 4,436 | $439 | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| WSO | WATSCO INC | 1,145 | $437 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| FOXA | FOX CORP | 12,763 | $434 | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| VOYA | VOYA FINANCIAL INC | 6,048 | $434 | 0.0% | $67.46 | 0.0% | COM | 929089100 |
| AMAT | APPLIED MATLS INC | 3,000 | $434 | 0.0% | $113.35 | +7.9% | COM | 038222105 |
| ALL | ALLSTATE CORP | 3,920 | $427 | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| KLAC | KLA CORP | 877 | $425 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,644 | $425 | 0.0% | $53.92 | 0.0% | CL A | 499049104 |
| TER | TERADYNE INC | 3,797 | $423 | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| — | PGT INNOVATIONS INC | 14,500 | $423 | 0.0% | $29.15 | — | COM | 69336V101 |
| LVS | LAS VEGAS SANDS CORP | 7,141 | $414 | 0.0% | $53.46 | +5.6% | COM | 517834107 |
| LCII | LCI INDS | 3,268 | $413 | 0.0% | $102.90 | 0.0% | COM | 50189K103 |
| NNN | NNN REIT INC | 9,521 | $407 | 0.0% | $44.15 | — | COM | 637417106 |
| FMC | FMC CORP | 3,895 | $406 | 0.0% | $100.25 | 0.0% | COM NEW | 302491303 |
| SUI | SUN CMNTYS INC | 3,079 | $402 | 0.0% | $130.46 | — | COM | 866674104 |
| ALLY | ALLY FINL INC | 14,815 | $400 | 0.0% | $25.27 | -4.5% | COM | 02005N100 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,100 | $399 | 0.0% | $67.94 | 0.0% | COM | 830830105 |
| NEM | NEWMONT CORP | 9,300 | $397 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| PAM | PAMPA ENERGIA S A | 9,038 | $392 | 0.0% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| BLDP | BALLARD PWR SYS INC NEW | 88,000 | $386 | 0.0% | $5.07 | -10.1% | COM | 058586108 |
| RHI | ROBERT HALF INTL INC | 5,124 | $385 | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| DLTR | DOLLAR TREE INC | 2,684 | $385 | 0.0% | $147.12 | 0.0% | COM | 256746108 |
| LOW | LOWES COS INC | 1,700 | $384 | 0.0% | $191.00 | +3.5% | COM | 548661107 |
| ENTG | ENTEGRIS INC | 3,415 | $378 | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| AME | AMETEK INC | 2,333 | $378 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| OC | OWENS CORNING NEW | 2,882 | $376 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| MET | METLIFE INC | 6,624 | $374 | 0.0% | $51.22 | 0.0% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 521 | $374 | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| RYN | RAYONIER INC | 11,780 | $370 | 0.0% | $31.40 | — | COM | 754907103 |
| — | EQUITY COMWLTH | 18,162 | $368 | 0.0% | $20.26 | — | COM SH BEN INT | 294628102 |
| STZ | CONSTELLATION BRANDS INC | 1,494 | $368 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,129 | $366 | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| LEG | LEGGETT & PLATT INC | 12,334 | $365 | 0.0% | $33.66 | -6.6% | COM | 524660107 |
| BK | BANK NEW YORK MELLON CORP | 8,153 | $363 | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| — | ARCH RESOURCES INC | 3,135 | $354 | 0.0% | $112.76 | — | CL A | 03940R107 |
| MOS | MOSAIC CO NEW | 9,859 | $345 | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| WFC | WELLS FARGO CO NEW | 8,000 | $341 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 18,900 | $339 | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| ROIV | ROIVANT SCIENCES LTD | 33,221 | $335 | 0.0% | $8.23 | +8.6% | SHS | G76279101 |
| EZPW | EZCORP INC | 39,562 | $332 | 0.0% | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| PK | PARK HOTELS & RESORTS INC | 25,832 | $331 | 0.0% | $12.63 | — | COM | 700517105 |
| BRX | BRIXMOR PPTY GROUP INC | 14,864 | $327 | 0.0% | $22.00 | — | COM | 11120U105 |
| NFG | NATIONAL FUEL GAS CO | 6,330 | $325 | 0.0% | $57.97 | -8.3% | COM | 636180101 |
| GM | GENERAL MTRS CO | 8,400 | $324 | 0.0% | $36.67 | -8.3% | COM | 37045V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,254 | $323 | 0.0% | $52.40 | 0.0% | COM | 130788102 |
| ETN | EATON CORP PLC | 1,592 | $320 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| PCTY | PAYLOCITY HLDG CORP | 1,722 | $318 | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| ON | ON SEMICONDUCTOR CORP | 3,354 | $317 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| CARS | CARS COM INC | 16,003 | $317 | 0.0% | $18.81 | 0.0% | COM | 14575E105 |
| — | ARCO PLATFORM LTD | 25,670 | $312 | 0.0% | $12.14 | — | COM CL A | G04553106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 45,610 | $310 | 0.0% | $6.80 | — | SPONSORED ADS | 54150E104 |
| — | APTIV PLC | 3,024 | $309 | 0.0% | $102.09 | — | SHS | G6095L109 |
| — | DISCOVER FINL SVCS | 2,634 | $308 | 0.0% | $116.85 | — | COM | 254709108 |
| COHU | COHU INC | 7,400 | $308 | 0.0% | $36.91 | 0.0% | COM | 192576106 |
| AYI | ACUITY BRANDS INC | 1,852 | $302 | 0.0% | $158.58 | 0.0% | COM | 00508Y102 |
| HR | HEALTHCARE RLTY TR | 16,006 | $302 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| PSX | PHILLIPS 66 | 3,115 | $297 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| C | CITIGROUP INC | 6,415 | $295 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,500 | $295 | 0.0% | $35.21 | 0.0% | COM | 20848V105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,426 | $294 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 39,800 | $293 | 0.0% | $7.35 | — | SPONSORED ADR | 204448104 |
| — | SILVERCREST METALS INC | 49,500 | $290 | 0.0% | $5.86 | — | COM | 828363101 |
| CTS | CTS CORP | 6,791 | $290 | 0.0% | $43.52 | 0.0% | COM | 126501105 |
| AFL | AFLAC INC | 4,143 | $289 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 5,037 | $285 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| MOO | VANECK ETF TRUST | 3,493 | $285 | 0.0% | $81.73 | — | AGRIBUSINESS ETF | 92189F700 |
| POR | PORTLAND GEN ELEC CO | 6,095 | $285 | 0.0% | $43.72 | 0.0% | COM NEW | 736508847 |
| HEI/A | HEICO CORP NEW | 2,028 | $285 | 0.0% | $133.56 | 0.0% | CL A | 422806208 |
| MD | PEDIATRIX MEDICAL GROUP INC | 19,951 | $284 | 0.0% | $14.04 | 0.0% | COM | 58502B106 |
| FAST | FASTENAL CO | 4,796 | $283 | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,992 | $281 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| WING | WINGSTOP INC | 1,399 | $280 | 0.0% | $195.43 | 0.0% | COM | 974155103 |
| FTCHQ | FARFETCH LTD | 45,500 | $275 | 0.0% | $4.82 | 0.0% | ORD SH CL A | 30744W107 |
| — | QURATE RETAIL INC | 277,181 | $274 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| IAG | IAMGOLD CORP | 103,100 | $271 | 0.0% | $2.89 | 0.0% | COM | 450913108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 43,500 | $271 | 0.0% | $6.22 | — | SPONSORED ADS | 35969L108 |
| SLM | SLM CORP | 16,413 | $268 | 0.0% | $15.22 | 0.0% | COM | 78442P106 |
| CNX | CNX RES CORP | 15,064 | $267 | 0.0% | $16.14 | 0.0% | COM | 12653C108 |
| PIPR | PIPER SANDLER COMPANIES | 2,051 | $265 | 0.0% | $132.07 | 0.0% | COM | 724078100 |
| MERC | MERCER INTL INC | 32,400 | $261 | 0.0% | $8.22 | 0.0% | COM | 588056101 |
| WAB | WABTEC | 2,347 | $257 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,900 | $257 | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,900 | $255 | 0.0% | $77.27 | +2.7% | SHS | G5960L103 |
| EQT | EQT CORP | 6,199 | $255 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| XYL | XYLEM INC | 2,256 | $254 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,548 | $253 | 0.0% | $45.58 | — | COM SB VTG SHS A | 11275Q107 |
| SRE | SEMPRA | 1,734 | $252 | 0.0% | $66.56 | +3.3% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 545 | $251 | 0.0% | $383.66 | +12.5% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 1,750 | $250 | 0.0% | $126.72 | +8.3% | COM | 94106B101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,840 | $250 | 0.0% | $37.65 | 0.0% | COM | 136069101 |
| ALLE | ALLEGION PLC | 2,044 | $245 | 0.0% | $108.07 | -2.3% | ORD SHS | G0176J109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,095 | $245 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| RBLX | ROBLOX CORP | 6,073 | $245 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| — | ENCORE WIRE CORP | 1,311 | $244 | 0.0% | $185.93 | — | COM | 292562105 |
| STVN | STEVANATO GROUP S P A | 7,518 | $243 | 0.0% | $27.87 | 0.0% | ORD SHS | T9224W109 |
| EVR | EVERCORE INC | 1,955 | $242 | 0.0% | $110.37 | 0.0% | CLASS A | 29977A105 |
| GOOGL | ALPHABET INC | 2,003 | $240 | 0.0% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 2,800 | $239 | 0.0% | $84.81 | -7.6% | COM NEW | 617446448 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,084 | $237 | 0.0% | $23.54 | — | COM | 29670E107 |
| WM | WASTE MGMT INC DEL | 1,356 | $235 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| CTAS | CINTAS CORP | 471 | $234 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| EXPE | EXPEDIA GROUP INC | 2,130 | $233 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 5,226 | $230 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,038 | $228 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| — | SENSEONICS HLDGS INC | 294,091 | $224 | 0.0% | $0.76 | — | COM | 81727U105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 964 | $223 | 0.0% | $227.82 | 0.0% | CL A | 78410G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,794 | $222 | 0.0% | $28.49 | — | COM | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,130 | $221 | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| AMN | AMN HEALTHCARE SVCS INC | 2,020 | $220 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| VALE | VALE S A | 15,844 | $213 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,358 | $212 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| WYNN | WYNN RESORTS LTD | 2,000 | $211 | 0.0% | $71.13 | +46.6% | COM | 983134107 |
| WFRD | WEATHERFORD INTL PLC | 3,164 | $210 | 0.0% | $61.58 | 0.0% | ORD SHS | G48833118 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,642 | $209 | 0.0% | $51.28 | +10.9% | COM | 61174X109 |
| RMBS | RAMBUS INC DEL | 3,240 | $208 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| PSN | PARSONS CORP DEL | 4,315 | $208 | 0.0% | $45.61 | 0.0% | COM | 70202L102 |
| KMT | KENNAMETAL INC | 7,287 | $207 | 0.0% | $24.50 | 0.0% | COM | 489170100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,012 | $207 | 0.0% | $68.28 | 0.0% | COM | 98311A105 |
| SCI | SERVICE CORP INTL | 3,157 | $204 | 0.0% | $66.60 | +0.3% | COM | 817565104 |
| CPK | CHESAPEAKE UTILS CORP | 1,710 | $203 | 0.0% | $119.36 | 0.0% | COM | 165303108 |
| VAL | VALARIS LIMITED | 3,233 | $203 | 0.0% | $60.28 | 0.0% | CL A | G9460G101 |
| ARW | ARROW ELECTRS INC | 1,416 | $203 | 0.0% | $118.57 | +5.0% | COM | 042735100 |
| SYY | SYSCO CORP | 2,712 | $201 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| CLW | CLEARWATER PAPER CORP | 6,400 | $200 | 0.0% | $32.27 | 0.0% | COM | 18538R103 |
| UAA | UNDER ARMOUR INC | 27,506 | $199 | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| BMBL | BUMBLE INC | 11,809 | $198 | 0.0% | $22.58 | -23.5% | COM CL A | 12047B105 |
| SA | SEABRIDGE GOLD INC | 15,900 | $192 | 0.0% | $13.60 | 0.0% | COM | 811916105 |
| BNL | BROADSTONE NET LEASE INC | 11,804 | $182 | 0.0% | $17.01 | — | COM | 11135E203 |
| M | MACYS INC | 10,383 | $167 | 0.0% | $21.16 | -24.4% | COM | 55616P104 |
| RLX | RLX TECHNOLOGY INC | 92,700 | $164 | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,413 | $149 | 0.0% | $6.11 | 0.0% | COM | 514766104 |
| URG | UR-ENERGY INC | 135,907 | $143 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| AMTX | AEMETIS INC | 18,346 | $134 | 0.0% | $3.80 | 0.0% | COM NEW | 00770K202 |
| ALTO | ALTO INGREDIENTS INC | 42,744 | $124 | 0.0% | $1.91 | 0.0% | COM | 021513106 |
| RLJ | RLJ LODGING TR | 11,933 | $123 | 0.0% | $10.27 | — | COM | 74965L101 |
| INVE | IDENTIV INC | 14,540 | $122 | 0.0% | $6.82 | 0.0% | COM NEW | 45170X205 |
| OPRT | OPORTUN FINL CORP | 18,697 | $112 | 0.0% | $4.91 | 0.0% | COM | 68376D104 |
| BTE | BAYTEX ENERGY CORP | 33,986 | $111 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| FULC | FULCRUM THERAPEUTICS INC | 32,760 | $108 | 0.0% | $2.94 | 0.0% | COM | 359616109 |
| TLS | TELOS CORP MD | 41,870 | $107 | 0.0% | $2.37 | 0.0% | COM | 87969B101 |
| LTCH | LATCH INC | 76,814 | $107 | 0.0% | $1.39 | — | COM | 51818V106 |
| NGD | NEW GOLD INC CDA | 88,900 | $96 | 0.0% | $1.24 | 0.0% | COM | 644535106 |
| OUST | OUSTER INC | 18,970 | $94 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| — | ROCKET LAB USA INC | 13,594 | $82 | 0.0% | $6.00 | — | COM | 773122106 |
| UEC | URANIUM ENERGY CORP | 22,914 | $78 | 0.0% | $2.85 | 0.0% | COM | 916896103 |
| GNW | GENWORTH FINL INC | 14,974 | $75 | 0.0% | $5.47 | 0.0% | COM CL A | 37247D106 |
| AIP | ARTERIS INC | 10,483 | $71 | 0.0% | $5.40 | 0.0% | COM | 04302A104 |
| FATE | FATE THERAPEUTICS INC | 13,467 | $64 | 0.0% | $5.52 | 0.0% | COM | 31189P102 |
| INTC | INTEL CORP | 1,792 | $60 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| — | LIVEPERSON INC | 12,686 | $57 | 0.0% | $4.52 | — | COM | 538146101 |
| TDAY | GANNETT CO INC | 24,482 | $55 | 0.0% | $1.99 | 0.0% | COM | 36472T109 |
| GERN | GERON CORP | 16,582 | $53 | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| — | TELLURIAN INC NEW | 36,431 | $51 | 0.0% | $1.41 | — | COM | 87968A104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,153 | $48 | 0.0% | $4.73 | 0.0% | COM | 75508B104 |
| — | MERSANA THERAPEUTICS INC | 14,472 | $48 | 0.0% | $3.29 | — | COM | 59045L106 |
| — | HUDSON PAC PPTYS INC | 11,210 | $47 | 0.0% | $4.22 | — | COM | 444097109 |
| — | AGENUS INC | 28,542 | $46 | 0.0% | $1.60 | — | COM NEW | 00847G705 |
| DOUG | DOUGLAS ELLIMAN INC | 19,845 | $44 | 0.0% | $2.75 | 0.0% | COM | 25961D105 |
| — | CARA THERAPEUTICS INC | 14,257 | $40 | 0.0% | $2.83 | — | COM | 140755109 |
| ADSEW | ADS TEC ENERGY PLC | 14,000 | $29 | 0.0% | $3.50 | — | *W EXP 12/22/202 | G0085J109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,000 | $15 | 0.0% | $13.62 | — | Call | 984245100 |