CIK: 0001538853 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,384,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 882,894 | $133,255 | 9.6% | $141.27 | +0.5% | CAP STK CL A | 02079K305 |
| LBTYA | LIBERTY GLOBAL LTD | 3,600,613 | $60,922 | 4.4% | $9.39 | +0.1% | COM CL A | G61188101 |
| LBRDK | LIBERTY BROADBAND CORP | 795,051 | $45,498 | 3.3% | $61.93 | 0.0% | COM SER C | 530307305 |
| CUK | CARNIVAL PLC | 2,793,220 | $41,144 | 3.0% | $14.62 | — | ADR | 14365C103 |
| ADSE | ADS TEC ENERGY PLC | 3,756,232 | $39,365 | 2.8% | $8.83 | 0.0% | SHS | G0085J117 |
| UAA | UNDER ARMOUR INC | 4,587,144 | $33,853 | 2.4% | $7.96 | +0.0% | CL A | 904311107 |
| GDX | VANECK ETF TRUST | 1,052,991 | $33,296 | 2.4% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| NWSA | NEWS CORP NEW | 1,110,073 | $29,062 | 2.1% | $24.84 | +0.8% | CL A | 65249B109 |
| AMAT | APPLIED MATLS INC | 140,121 | $28,897 | 2.1% | $179.62 | +0.4% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $27,915 | 2.0% | $593888.44 | 0.0% | CL A | 084670108 |
| LEN | LENNAR CORP | 143,605 | $24,697 | 1.8% | $144.13 | +1.5% | CL A | 526057104 |
| FOX | FOX CORP | 859,596 | $24,602 | 1.8% | $27.29 | 0.0% | CL B COM | 35137L204 |
| FRO | FRONTLINE PLC | 972,548 | $22,331 | 1.6% | $20.20 | 0.0% | COM | M46528101 |
| AMZN | AMAZON COM INC | 116,061 | $20,935 | 1.5% | $132.66 | +25.8% | COM | 023135106 |
| QRVO | QORVO INC | 171,036 | $19,640 | 1.4% | $109.05 | +1.0% | COM | 74736K101 |
| GDXJ | VANECK ETF TRUST | 501,985 | $19,447 | 1.4% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| VZ | VERIZON COMMUNICATIONS INC | 430,362 | $18,058 | 1.3% | $31.52 | +14.0% | COM | 92343V104 |
| CENTA | CENTRAL GARDEN & PET CO | 451,498 | $16,669 | 1.2% | $35.44 | 0.0% | CL A NON-VTG | 153527205 |
| FWONA | LIBERTY MEDIA CORP DEL | 280,247 | $16,462 | 1.2% | $58.74 | — | COM LBTY ONE S A | 531229771 |
| XOP | SPDR SER TR | 94,800 | $14,687 | 1.1% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| AAPL | APPLE INC | 81,626 | $13,997 | 1.0% | $181.16 | -0.5% | COM | 037833100 |
| CCJ | CAMECO CORP | 318,449 | $13,795 | 1.0% | $43.66 | 0.0% | COM | 13321L108 |
| HEI/A | HEICO CORP NEW | 85,406 | $13,147 | 0.9% | $147.71 | 0.0% | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DEL | 270,391 | $11,849 | 0.9% | $43.82 | — | COM LBTY LIV S C | 531229722 |
| ZG | ZILLOW GROUP INC | 245,302 | $11,740 | 0.8% | $52.88 | 0.0% | CL A | 98954M101 |
| META | META PLATFORMS INC | 23,690 | $11,503 | 0.8% | $381.12 | +16.3% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 240,949 | $10,149 | 0.7% | $39.95 | — | FINANCIAL | 81369Y605 |
| CWEN/A | CLEARWAY ENERGY INC | 463,501 | $9,970 | 0.7% | $19.38 | 0.0% | CL A | 18539C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,274 | $9,893 | 0.7% | $79.68 | +2.8% | COM | 595017104 |
| XLB | SELECT SECTOR SPDR TR | 98,573 | $9,156 | 0.7% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| LIT | GLOBAL X FDS | 200,000 | $9,058 | 0.7% | $45.29 | — | Call | 37954Y855 |
| MU | MICRON TECHNOLOGY INC | 76,808 | $9,055 | 0.7% | $86.08 | +4.4% | COM | 595112103 |
| IGV | ISHARES TR | 104,406 | $8,903 | 0.6% | $85.27 | — | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 148,610 | $8,707 | 0.6% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| XHB | SPDR SER TR | 75,360 | $8,409 | 0.6% | $97.26 | — | S&P HOMEBUILD | 78464A888 |
| CRM | SALESFORCE INC | 27,813 | $8,376 | 0.6% | $264.63 | +7.8% | COM | 79466L302 |
| — | COOL CO LTD | 751,000 | $8,351 | 0.6% | $11.12 | — | COMMON SHARES | G2415A113 |
| ROK | ROCKWELL AUTOMATION INC | 27,601 | $8,041 | 0.6% | $278.76 | 0.0% | COM | 773903109 |
| CRH | CRH PLC | 93,209 | $8,040 | 0.6% | $73.87 | +1.1% | ORD | G25508105 |
| ED | CONSOLIDATED EDISON INC | 87,553 | $7,951 | 0.6% | $84.05 | +0.1% | COM | 209115104 |
| ADSK | AUTODESK INC | 30,356 | $7,905 | 0.6% | $250.05 | +1.2% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 97,550 | $7,625 | 0.6% | $68.48 | 0.0% | COM NEW | 026874784 |
| RTX | RTX CORPORATION | 75,330 | $7,347 | 0.5% | $84.73 | +2.5% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 157,023 | $7,121 | 0.5% | $37.56 | +1.2% | COM | 37045V100 |
| NVDA | NVIDIA CORPORATION | 7,810 | $7,057 | 0.5% | $45.22 | +60.2% | COM | 67066G104 |
| KBE | SPDR SER TR | 143,980 | $6,781 | 0.5% | $47.10 | — | S&P BK ETF | 78464A797 |
| V | VISA INC | 23,136 | $6,456 | 0.5% | $255.70 | +6.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 29,336 | $6,169 | 0.4% | $208.20 | — | RUSSELL 2000 ETF | 464287655 |
| TECK | TECK RESOURCES LTD | 125,345 | $5,738 | 0.4% | $41.44 | -3.1% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 12,756 | $5,367 | 0.4% | $329.66 | +21.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 35,170 | $5,355 | 0.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 45,207 | $5,255 | 0.4% | $98.09 | 0.0% | COM | 30231G102 |
| IYT | ISHARES TR | 70,998 | $4,998 | 0.4% | $70.40 | — | US TRSPRTION | 464287192 |
| WMT | WALMART INC | 82,184 | $4,945 | 0.4% | $54.65 | +2.5% | COM | 931142103 |
| AMLP | ALPS ETF TR | 101,860 | $4,834 | 0.3% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| UPS | UNITED PARCEL SERVICE INC | 32,148 | $4,778 | 0.3% | $136.41 | 0.0% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 33,986 | $4,477 | 0.3% | $118.85 | 0.0% | COM | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,919 | $4,462 | 0.3% | $195.74 | 0.0% | COM | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC | 22,540 | $4,068 | 0.3% | $111.79 | +56.4% | COM | 007903107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,440 | $3,993 | 0.3% | $89.32 | -13.6% | COM | 459506101 |
| — | CALLON PETE CO DEL | 111,420 | $3,984 | 0.3% | $35.76 | — | COM | 13123X508 |
| MOO | VANECK ETF TRUST | 52,918 | $3,976 | 0.3% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| INTC | INTEL CORP | 87,821 | $3,879 | 0.3% | $44.04 | 0.0% | COM | 458140100 |
| — | OUTFRONT MEDIA INC | 229,519 | $3,854 | 0.3% | $16.60 | — | COM | 69007J106 |
| FCX | FREEPORT-MCMORAN INC | 81,617 | $3,838 | 0.3% | $39.15 | +0.6% | CL B | 35671D857 |
| CX | CEMEX SAB DE CV | 421,747 | $3,800 | 0.3% | $8.41 | — | SPON ADR NEW | 151290889 |
| OMC | OMNICOM GROUP INC | 37,790 | $3,657 | 0.3% | $74.14 | +13.4% | COM | 681919106 |
| IBB | ISHARES TR | 26,144 | $3,587 | 0.3% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| KLIC | KULICKE & SOFFA INDS INC | 70,049 | $3,524 | 0.3% | $46.58 | +3.3% | COM | 501242101 |
| — | LIONS GATE ENTMNT CORP | 376,610 | $3,506 | 0.3% | $9.31 | — | CL B NON VTG | 535919500 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,920 | $3,476 | 0.3% | $232.45 | +0.8% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 2,258 | $3,414 | 0.2% | $1636.68 | 0.0% | COM | 58733R102 |
| AVGO | BROADCOM INC | 2,566 | $3,401 | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| IBN | ICICI BANK LIMITED | 128,029 | $3,381 | 0.2% | $21.89 | — | ADR | 45104G104 |
| KLAC | KLA CORP | 4,812 | $3,361 | 0.2% | $510.90 | +23.7% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 6,400 | $3,348 | 0.2% | $523.07 | — | Put | 78462F103 |
| BX | BLACKSTONE INC | 25,361 | $3,332 | 0.2% | $118.70 | 0.0% | COM | 09260D107 |
| — | BROOKFIELD RENEWABLE CORP | 135,369 | $3,326 | 0.2% | $25.19 | — | CL A SUB VTG | 11284V105 |
| TXN | TEXAS INSTRS INC | 18,849 | $3,284 | 0.2% | $153.76 | +2.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 18,883 | $3,197 | 0.2% | $115.71 | +28.4% | COM | 747525103 |
| RIG | TRANSOCEAN LTD | 493,537 | $3,099 | 0.2% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| QSR | RESTAURANT BRANDS INTL INC | 37,960 | $3,016 | 0.2% | $77.96 | 0.0% | COM | 76131D103 |
| URG | UR-ENERGY INC | 1,846,755 | $2,955 | 0.2% | $1.66 | +0.3% | COM | 91688R108 |
| MBLY | MOBILEYE GLOBAL INC | 91,512 | $2,942 | 0.2% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| ITW | ILLINOIS TOOL WKS INC | 10,782 | $2,893 | 0.2% | $247.64 | 0.0% | COM | 452308109 |
| AMX | AMERICA MOVIL SAB DE CV | 151,639 | $2,830 | 0.2% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| CHRD | CHORD ENERGY CORPORATION | 15,618 | $2,784 | 0.2% | $143.84 | 0.0% | COM NEW | 674215207 |
| LPX | LOUISIANA PAC CORP | 32,995 | $2,769 | 0.2% | $71.88 | 0.0% | COM | 546347105 |
| CIVI | CIVITAS RESOURCES INC | 36,386 | $2,762 | 0.2% | $58.10 | 0.0% | COM NEW | 17888H103 |
| MRK | MERCK & CO INC | 20,883 | $2,756 | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,300 | $2,702 | 0.2% | $74.77 | 0.0% | COM | 74251V102 |
| XLC | SELECT SECTOR SPDR TR | 32,845 | $2,682 | 0.2% | $81.66 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 35,089 | $2,679 | 0.2% | $72.34 | — | SBI CONS STPLS | 81369Y308 |
| ASML | ASML HOLDING N V | 2,682 | $2,603 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,284 | $2,542 | 0.2% | $119.41 | — | CL A | 512816109 |
| SOXX | ISHARES TR | 11,191 | $2,528 | 0.2% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| TX | TERNIUM SA | 60,458 | $2,516 | 0.2% | $41.62 | — | SPONSORED ADS | 880890108 |
| AGRO | ADECOAGRO S A | 225,419 | $2,484 | 0.2% | $10.40 | -6.1% | COM | L00849106 |
| NEM | NEWMONT CORP | 67,976 | $2,439 | 0.2% | $33.85 | -2.1% | COM | 651639106 |
| HUM | HUMANA INC | 7,024 | $2,436 | 0.2% | $369.63 | 0.0% | COM | 444859102 |
| YPF | YPF SOCIEDAD ANONIMA | 122,808 | $2,432 | 0.2% | $19.49 | — | SPON ADR CL D | 984245100 |
| MMM | 3M CO | 22,870 | $2,426 | 0.2% | $79.29 | 0.0% | COM | 88579Y101 |
| BUR | BURFORD CAP LTD | 151,410 | $2,418 | 0.2% | $14.63 | 0.0% | ORD SHS | G17977110 |
| AMKR | AMKOR TECHNOLOGY INC | 74,082 | $2,387 | 0.2% | $25.82 | +18.1% | COM | 031652100 |
| ABT | ABBOTT LABS | 20,946 | $2,381 | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| KIE | SPDR SER TR | 44,783 | $2,332 | 0.2% | $52.07 | — | S&P INS ETF | 78464A789 |
| CMA | COMERICA INC | 42,100 | $2,315 | 0.2% | $47.58 | 0.0% | COM | 200340107 |
| CTAS | CINTAS CORP | 3,337 | $2,292 | 0.2% | $131.70 | +15.2% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 14,000 | $2,262 | 0.2% | $141.13 | 0.0% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 5,380 | $2,247 | 0.2% | $359.92 | +3.4% | COM | 38141G104 |
| BPOP | POPULAR INC | 25,330 | $2,231 | 0.2% | $79.47 | 0.0% | COM NEW | 733174700 |
| MS | MORGAN STANLEY | 23,570 | $2,219 | 0.2% | $83.21 | 0.0% | COM NEW | 617446448 |
| NTAP | NETAPP INC | 21,088 | $2,214 | 0.2% | $89.24 | 0.0% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 17,360 | $2,210 | 0.2% | $106.18 | +1.4% | COM | 20825C104 |
| ONTO | ONTO INNOVATION INC | 12,200 | $2,209 | 0.2% | $157.00 | +7.6% | COM | 683344105 |
| WDC | WESTERN DIGITAL CORP. | 32,214 | $2,198 | 0.2% | $34.87 | +25.1% | COM | 958102105 |
| VRT | VERTIV HOLDINGS CO | 26,806 | $2,189 | 0.2% | $62.67 | 0.0% | COM CL A | 92537N108 |
| KO | COCA COLA CO | 35,740 | $2,187 | 0.2% | $56.74 | -0.1% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 36,091 | $2,157 | 0.2% | $52.54 | 0.0% | COM | 30040W108 |
| WMG | WARNER MUSIC GROUP CORP | 63,826 | $2,108 | 0.2% | $32.87 | +1.2% | COM CL A | 934550203 |
| CB | CHUBB LIMITED | 8,119 | $2,104 | 0.2% | $226.11 | +6.7% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 25,507 | $2,095 | 0.2% | $77.13 | -2.4% | COM | 92939U106 |
| KRE | SPDR SER TR | 37,368 | $1,879 | 0.1% | $50.28 | — | S&P REGL BKG | 78464A698 |
| KKR | KKR & CO INC | 18,571 | $1,867 | 0.1% | $78.30 | +16.2% | COM | 48251W104 |
| AEM | AGNICO EAGLE MINES LTD | 31,280 | $1,866 | 0.1% | $49.54 | 0.0% | COM | 008474108 |
| HUN | HUNTSMAN CORP | 69,030 | $1,797 | 0.1% | $25.22 | -1.6% | COM | 447011107 |
| ALL | ALLSTATE CORP | 10,363 | $1,793 | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| VTEX | VTEX | 217,573 | $1,778 | 0.1% | $8.01 | 0.0% | SHS CL A | G9470A102 |
| ERO | ERO COPPER CORP | 91,557 | $1,766 | 0.1% | $16.49 | 0.0% | COM | 296006109 |
| KVUE | KENVUE INC | 81,970 | $1,759 | 0.1% | $18.84 | 0.0% | COM | 49177J102 |
| CFG | CITIZENS FINL GROUP INC | 47,696 | $1,731 | 0.1% | $30.49 | 0.0% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,330 | $1,693 | 0.1% | $11.36 | +5.2% | COM | 446150104 |
| DOC | HEALTHPEAK PROPERTIES INC | 89,955 | $1,687 | 0.1% | $16.13 | 0.0% | COM | 42250P103 |
| VOO | VANGUARD INDEX FDS | 3,500 | $1,682 | 0.1% | $437.97 | — | S&P 500 ETF SHS | 922908363 |
| FLEX | FLEX LTD | 58,182 | $1,663 | 0.1% | $26.23 | 0.0% | ORD | Y2573F102 |
| GIS | GENERAL MLS INC | 23,453 | $1,641 | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| REG | REGENCY CTRS CORP | 27,078 | $1,640 | 0.1% | $57.26 | 0.0% | COM | 758849103 |
| EMR | EMERSON ELEC CO | 14,380 | $1,630 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| RS | RELIANCE INC | 4,850 | $1,622 | 0.1% | $297.41 | +2.3% | COM | 759509102 |
| LPLA | LPL FINL HLDGS INC | 6,132 | $1,620 | 0.1% | $252.41 | 0.0% | COM | 50212V100 |
| UAL | UNITED AIRLS HLDGS INC | 33,722 | $1,615 | 0.1% | $42.85 | 0.0% | COM | 910047109 |
| LBTYK | LIBERTY GLOBAL LTD | 90,986 | $1,605 | 0.1% | $10.07 | 0.0% | COM CL C | G61188127 |
| SN | SHARKNINJA INC | 25,500 | $1,588 | 0.1% | $51.25 | +3.2% | COM SHS | G8068L108 |
| PG | PROCTER AND GAMBLE CO | 9,566 | $1,552 | 0.1% | $144.07 | +4.0% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 14,858 | $1,550 | 0.1% | $97.81 | 0.0% | COM | 171340102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 43,440 | $1,544 | 0.1% | $35.55 | — | COM UNIT LP INT | 958669103 |
| ICLN | ISHARES TR | 109,930 | $1,537 | 0.1% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| TEAM | ATLASSIAN CORPORATION | 7,775 | $1,517 | 0.1% | $218.06 | 0.0% | CL A | 049468101 |
| BTG | B2GOLD CORP | 572,744 | $1,495 | 0.1% | $2.52 | 0.0% | COM | 11777Q209 |
| EOG | EOG RES INC | 11,521 | $1,473 | 0.1% | $112.89 | -2.2% | COM | 26875P101 |
| BAP | CREDICORP LTD | 8,546 | $1,448 | 0.1% | $149.01 | 0.0% | COM | G2519Y108 |
| AXP | AMERICAN EXPRESS CO | 6,326 | $1,440 | 0.1% | $157.52 | +28.8% | COM | 025816109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,423 | $1,420 | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| CNP | CENTERPOINT ENERGY INC | 48,315 | $1,376 | 0.1% | $26.59 | +0.3% | COM | 15189T107 |
| SYF | SYNCHRONY FINANCIAL | 31,864 | $1,374 | 0.1% | $38.44 | 0.0% | COM | 87165B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,370 | $1,347 | 0.1% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| TSN | TYSON FOODS INC | 22,580 | $1,326 | 0.1% | $51.35 | 0.0% | CL A | 902494103 |
| WM | WASTE MGMT INC DEL | 6,212 | $1,323 | 0.1% | $160.41 | +19.1% | COM | 94106L109 |
| AS | AMER SPORTS INC | 80,800 | $1,317 | 0.1% | $15.58 | 0.0% | COM SHS | G0260P102 |
| CPA | COPA HOLDINGS SA | 12,613 | $1,314 | 0.1% | $80.12 | +9.9% | CL A | P31076105 |
| — | APTIV PLC | 16,406 | $1,304 | 0.1% | $85.94 | — | SHS | G6095L109 |
| — | VIPER ENERGY INC | 33,840 | $1,301 | 0.1% | $36.51 | — | CL A | 927959106 |
| ROST | ROSS STORES INC | 8,698 | $1,277 | 0.1% | $140.37 | 0.0% | COM | 778296103 |
| IP | INTERNATIONAL PAPER CO | 32,491 | $1,268 | 0.1% | $32.92 | +2.1% | COM | 460146103 |
| DINO | HF SINCLAIR CORP | 20,507 | $1,238 | 0.1% | $52.18 | 0.0% | COM | 403949100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 29,434 | $1,218 | 0.1% | $27.59 | — | SPONSORED ADS | 92837L109 |
| NTR | NUTRIEN LTD | 22,237 | $1,208 | 0.1% | $51.99 | -6.0% | COM | 67077M108 |
| TGLS | TECNOGLASS INC | 23,100 | $1,202 | 0.1% | $45.47 | 0.0% | ORD SHS | G87264100 |
| FRSH | FRESHWORKS INC | 65,416 | $1,191 | 0.1% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| — | KELLANOVA | 20,714 | $1,187 | 0.1% | $51.97 | 0.0% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 15,446 | $1,186 | 0.1% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| AHR | AMERICAN HEALTHCARE REIT INC | 80,370 | $1,185 | 0.1% | $14.75 | — | COM SHS | 398182303 |
| NRG | NRG ENERGY INC | 17,415 | $1,179 | 0.1% | $54.38 | 0.0% | COM NEW | 629377508 |
| — | INTERPUBLIC GROUP COS INC | 35,700 | $1,165 | 0.1% | $30.17 | -0.6% | COM | 460690100 |
| LIN | LINDE PLC | 2,472 | $1,148 | 0.1% | $367.93 | +14.8% | SHS | G54950103 |
| LIT | GLOBAL X FDS | 24,510 | $1,110 | 0.1% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 231,595 | $1,105 | 0.1% | $6.20 | -5.3% | COM | 63942X106 |
| LAD | LITHIA MTRS INC | 3,600 | $1,084 | 0.1% | $295.59 | 0.0% | COM | 536797103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,283 | $1,077 | 0.1% | $293.39 | 0.0% | COM | 016255101 |
| MAR | MARRIOTT INTL INC NEW | 4,263 | $1,076 | 0.1% | $187.84 | +26.5% | CL A | 571903202 |
| NU | NU HLDGS LTD | 89,906 | $1,073 | 0.1% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| PJT | PJT PARTNERS INC | 11,314 | $1,067 | 0.1% | $96.91 | 0.0% | COM CL A | 69343T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,755 | $1,055 | 0.1% | $102.26 | — | SPONSORED ADS | 874039100 |
| AQN | ALGONQUIN PWR UTILS CORP | 165,560 | $1,046 | 0.1% | $5.52 | +0.6% | COM | 015857105 |
| SNX | TD SYNNEX CORPORATION | 9,219 | $1,043 | 0.1% | $101.05 | 0.0% | COM | 87162W100 |
| REXR | REXFORD INDL RLTY INC | 20,568 | $1,035 | 0.1% | $52.46 | — | COM | 76169C100 |
| WFC | WELLS FARGO CO NEW | 17,770 | $1,030 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| EGP | EASTGROUP PPTYS INC | 5,695 | $1,024 | 0.1% | $174.47 | — | COM | 277276101 |
| EPHE | ISHARES TR | 36,520 | $1,009 | 0.1% | $27.63 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ARCADIUM LITHIUM PLC | 232,017 | $1,000 | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| EVR | EVERCORE INC | 5,147 | $991 | 0.1% | $176.58 | 0.0% | CLASS A | 29977A105 |
| — | LIBERTY MEDIA CORP DEL | 22,850 | $968 | 0.1% | $42.35 | — | COM LBTY LIV S A | 531229748 |
| WAB | WABTEC | 6,609 | $963 | 0.1% | $134.20 | 0.0% | COM | 929740108 |
| NNN | NNN REIT INC | 22,281 | $952 | 0.1% | $42.83 | — | COM | 637417106 |
| POR | PORTLAND GEN ELEC CO | 22,648 | $951 | 0.1% | $37.58 | 0.0% | COM NEW | 736508847 |
| JBHT | HUNT J B TRANS SVCS INC | 4,701 | $937 | 0.1% | $191.50 | +3.3% | COM | 445658107 |
| BK | BANK NEW YORK MELLON CORP | 16,237 | $936 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,653 | $916 | 0.1% | $152.99 | -0.2% | COM | 70959W103 |
| WHR | WHIRLPOOL CORP | 7,534 | $901 | 0.1% | $111.48 | 0.0% | COM | 963320106 |
| AXTA | AXALTA COATING SYS LTD | 25,719 | $885 | 0.1% | $32.66 | 0.0% | COM | G0750C108 |
| LNC | LINCOLN NATL CORP IND | 27,690 | $884 | 0.1% | $24.79 | 0.0% | COM | 534187109 |
| AME | AMETEK INC | 4,830 | $883 | 0.1% | $170.09 | 0.0% | COM | 031100100 |
| KALU | KAISER ALUMINUM CORP | 9,754 | $872 | 0.1% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| MTB | M & T BK CORP | 5,976 | $869 | 0.1% | $117.30 | +11.3% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 9,729 | $865 | 0.1% | $77.38 | 0.0% | COM | 665859104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,416 | $854 | 0.1% | $234.17 | +1.0% | COM | 363576109 |
| — | INDIVIOR PLC | 39,724 | $851 | 0.1% | $21.42 | — | ORD | G4766E116 |
| ETR | ENTERGY CORP NEW | 8,047 | $850 | 0.1% | $47.68 | 0.0% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 21,588 | $834 | 0.1% | $34.64 | 0.0% | COM | 337932107 |
| — | SANDY SPRING BANCORP INC | 35,900 | $832 | 0.1% | $23.18 | — | COM | 800363103 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,138 | $831 | 0.1% | $56.84 | 0.0% | CL A | 810186106 |
| MRTN | MARTEN TRANS LTD | 44,870 | $825 | 0.1% | $18.62 | 0.0% | COM | 573075108 |
| SR | SPIRE INC | 13,303 | $816 | 0.1% | $60.50 | — | COM | 84857L101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,884 | $813 | 0.1% | $73.60 | 0.0% | COM | 71377A103 |
| ADNT | ADIENT PLC | 24,523 | $809 | 0.1% | $34.04 | 0.0% | ORD SHS | G0084W101 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,484 | $806 | 0.1% | $77.22 | 0.0% | COM | 830830105 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,880 | $796 | 0.1% | $44.50 | 0.0% | COM | 962879102 |
| — | BARRICK GOLD CORP | 47,613 | $792 | 0.1% | $16.64 | — | COM | 067901108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 67,953 | $792 | 0.1% | $10.37 | 0.0% | COM | 667340103 |
| BEN | FRANKLIN RESOURCES INC | 28,032 | $788 | 0.1% | $23.26 | +5.7% | COM | 354613101 |
| CATY | CATHAY GEN BANCORP | 20,699 | $785 | 0.1% | $38.17 | 0.0% | COM | 149150104 |
| SYK | STRYKER CORPORATION | 2,187 | $783 | 0.1% | $278.06 | +18.8% | COM | 863667101 |
| NUS | NU SKIN ENTERPRISES INC | 56,600 | $783 | 0.1% | $14.88 | 0.0% | CL A | 67018T105 |
| AMBA | AMBARELLA INC | 15,390 | $781 | 0.1% | $54.56 | -0.0% | SHS | G037AX101 |
| FNV | FRANCO NEV CORP | 6,550 | $780 | 0.1% | $108.28 | 0.0% | COM | 351858105 |
| OGE | OGE ENERGY CORP | 22,656 | $777 | 0.1% | $33.57 | 0.0% | COM | 670837103 |
| XLY | SELECT SECTOR SPDR TR | 4,210 | $774 | 0.1% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| HNI | HNI CORP | 17,150 | $774 | 0.1% | $42.41 | 0.0% | COM | 404251100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 89,610 | $769 | 0.1% | $9.84 | 0.0% | COM | 489398107 |
| MTDR | MATADOR RES CO | 11,423 | $760 | 0.1% | $59.44 | 0.0% | COM | 576485205 |
| SPY | SPDR S&P 500 ETF TR | 1,432 | $749 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| SITM | SITIME CORP | 8,011 | $747 | 0.1% | $113.08 | -7.0% | COM | 82982T106 |
| MCD | MCDONALDS CORP | 2,643 | $745 | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| — | SMARTSHEET INC | 19,215 | $740 | 0.1% | $38.53 | — | COM CL A | 83200N103 |
| SNDR | SCHNEIDER NATIONAL INC | 32,497 | $737 | 0.1% | $23.71 | 0.0% | CL B | 80689H102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,771 | $726 | 0.1% | $60.22 | — | SPON ADR SER B | 833635105 |
| OKE | ONEOK INC NEW | 9,021 | $723 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| CUZ | COUSINS PPTYS INC | 29,842 | $717 | 0.1% | $24.04 | — | COM NEW | 222795502 |
| WSM | WILLIAMS SONOMA INC | 2,237 | $710 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| SHOO | MADDEN STEVEN LTD | 16,364 | $692 | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| AMH | AMERICAN HOMES 4 RENT | 18,806 | $692 | 0.0% | $36.78 | — | CL A | 02665T306 |
| QQQ | INVESCO QQQ TR | 1,540 | $684 | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| PARR | PAR PAC HOLDINGS INC | 18,352 | $680 | 0.0% | $36.73 | 0.0% | COM NEW | 69888T207 |
| OIS | OIL STS INTL INC | 108,126 | $667 | 0.0% | $5.97 | 0.0% | COM | 678026105 |
| PH | PARKER-HANNIFIN CORP | 1,184 | $658 | 0.0% | $393.37 | +26.7% | COM | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,301 | $644 | 0.0% | $72.32 | +14.6% | COM | 13646K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,777 | $643 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 21,852 | $640 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 6,348 | $614 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| KBH | KB HOME | 8,648 | $612 | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| TBI | TRUEBLUE INC | 48,786 | $612 | 0.0% | $12.93 | 0.0% | COM | 89785X101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,541 | $611 | 0.0% | $73.46 | +4.6% | COM | 198516106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,631 | $604 | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| MOV | MOVADO GROUP INC | 21,607 | $603 | 0.0% | $28.03 | 0.0% | COM | 624580106 |
| AER | AERCAP HOLDINGS NV | 6,840 | $594 | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| MUSA | MURPHY USA INC | 1,410 | $591 | 0.0% | $335.67 | +15.4% | COM | 626755102 |
| MUX | MCEWEN MNG INC | 59,388 | $587 | 0.0% | $7.23 | 0.0% | COM NEW | 58039P305 |
| LAB | STANDARD BIOTOOLS INC | 215,520 | $584 | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| LFUS | LITTELFUSE INC | 2,409 | $581 | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 36,600 | $580 | 0.0% | $17.92 | 0.0% | COM | 20848V105 |
| RGP | RESOURCES CONNECTION INC | 43,801 | $575 | 0.0% | $13.36 | 0.0% | COM | 76122Q105 |
| HUBB | HUBBELL INC | 1,377 | $572 | 0.0% | $328.31 | +7.6% | COM | 443510607 |
| KBR | KBR INC | 8,952 | $570 | 0.0% | $55.64 | 0.0% | COM | 48242W106 |
| WD | WALKER & DUNLOP INC | 5,580 | $564 | 0.0% | $90.49 | 0.0% | COM | 93148P102 |
| NJR | NEW JERSEY RES CORP | 13,091 | $562 | 0.0% | $39.07 | 0.0% | COM | 646025106 |
| IE | IVANHOE ELECTRIC INC | 57,104 | $560 | 0.0% | $10.83 | -20.4% | COM | 46578C108 |
| EGBN | EAGLE BANCORP INC MD | 23,770 | $558 | 0.0% | $22.96 | 0.0% | COM | 268948106 |
| VMC | VULCAN MATLS CO | 2,035 | $555 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| CXT | CRANE NXT CO | 8,972 | $555 | 0.0% | $57.36 | 0.0% | COM | 224441105 |
| NOC | NORTHROP GRUMMAN CORP | 1,158 | $555 | 0.0% | $438.70 | +1.6% | COM | 666807102 |
| — | VERITEX HLDGS INC | 26,810 | $549 | 0.0% | $20.49 | — | COM | 923451108 |
| ACM | AECOM | 5,587 | $548 | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| FBP | FIRST BANCORP P R | 31,232 | $548 | 0.0% | $15.69 | 0.0% | COM NEW | 318672706 |
| TER | TERADYNE INC | 4,850 | $547 | 0.0% | $99.47 | +3.9% | COM | 880770102 |
| IPAR | INTER PARFUMS INC | 3,893 | $547 | 0.0% | $141.62 | 0.0% | COM | 458334109 |
| OFG | OFG BANCORP | 14,817 | $545 | 0.0% | $36.19 | 0.0% | COM | 67103X102 |
| — | PACIFIC PREMIER BANCORP | 22,609 | $543 | 0.0% | $24.01 | — | COM | 69478X105 |
| RRX | REGAL REXNORD CORPORATION | 3,000 | $540 | 0.0% | $126.16 | +23.5% | COM | 758750103 |
| CRESY | CRESUD S A C I F Y A | 60,211 | $538 | 0.0% | $8.93 | — | SPONSORED ADR | 226406106 |
| LZB | LA Z BOY INC | 14,171 | $533 | 0.0% | $36.53 | 0.0% | COM | 505336107 |
| DKS | DICKS SPORTING GOODS INC | 2,368 | $532 | 0.0% | $115.70 | +41.4% | COM | 253393102 |
| AEIS | ADVANCED ENERGY INDS | 5,220 | $532 | 0.0% | $101.36 | 0.0% | COM | 007973100 |
| DIOD | DIODES INC | 7,551 | $532 | 0.0% | $69.41 | 0.0% | COM | 254543101 |
| CRMT | AMERICAS CAR-MART INC | 8,323 | $531 | 0.0% | $63.43 | 0.0% | COM | 03062T105 |
| MTN | VAIL RESORTS INC | 2,369 | $528 | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,565 | $528 | 0.0% | $98.22 | — | COM | 78377T107 |
| KMI | KINDER MORGAN INC DEL | 28,769 | $528 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,130 | $527 | 0.0% | $170.29 | 0.0% | COM | 91347P105 |
| GE | GENERAL ELECTRIC CO | 2,986 | $524 | 0.0% | $81.62 | +42.6% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,657 | $524 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| ENSG | ENSIGN GROUP INC | 4,160 | $518 | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| MMI | MARCUS & MILLICHAP INC | 15,150 | $518 | 0.0% | $35.67 | 0.0% | COM | 566324109 |
| PAM | PAMPA ENERGIA S A | 11,996 | $518 | 0.0% | $43.14 | — | SPONS ADR LVL I | 697660207 |
| TTEK | TETRA TECH INC NEW | 2,800 | $517 | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| — | CONSOL ENERGY INC NEW | 6,170 | $517 | 0.0% | $83.76 | — | COM | 20854L108 |
| FORR | FORRESTER RESH INC | 23,810 | $513 | 0.0% | $22.68 | 0.0% | COM | 346563109 |
| FAST | FASTENAL CO | 6,653 | $513 | 0.0% | $27.17 | +25.1% | COM | 311900104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,300 | $509 | 0.0% | $49.39 | — | COM UNIT | 16411Q101 |
| OIH | VANECK ETF TRUST | 1,510 | $508 | 0.0% | $322.55 | — | OIL SERVICES ETF | 92189H607 |
| DCI | DONALDSON INC | 6,780 | $506 | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| FMS | FRESENIUS MEDICAL CARE AG | 26,260 | $506 | 0.0% | $19.28 | — | SPONSORED ADR | 358029106 |
| CEPU | CENTRAL PUERTO S A | 55,144 | $505 | 0.0% | $9.10 | — | SPONSORED ADR | 155038201 |
| BHE | BENCHMARK ELECTRS INC | 16,820 | $505 | 0.0% | $27.86 | 0.0% | COM | 08160H101 |
| — | M D C HLDGS INC | 7,980 | $502 | 0.0% | $62.91 | — | COM | 552676108 |
| UGI | UGI CORP NEW | 20,406 | $499 | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,075 | $495 | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| BROS | DUTCH BROS INC | 14,740 | $486 | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| KVYO | KLAVIYO INC | 18,800 | $479 | 0.0% | $26.71 | 0.0% | COM SER A | 49845K101 |
| STE | STERIS PLC | 2,116 | $476 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| SANM | SANMINA CORPORATION | 7,644 | $475 | 0.0% | $58.14 | 0.0% | COM | 801056102 |
| MDLZ | MONDELEZ INTL INC | 6,660 | $466 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 456 | $464 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| AWR | AMER STATES WTR CO | 6,305 | $456 | 0.0% | $71.25 | 0.0% | COM | 029899101 |
| AGO | ASSURED GUARANTY LTD | 5,094 | $445 | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,136 | $444 | 0.0% | $55.09 | 0.0% | COM | 87724P106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,887 | $444 | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| APPS | DIGITAL TURBINE INC | 168,920 | $443 | 0.0% | $4.24 | 0.0% | COM NEW | 25400W102 |
| NXE | NEXGEN ENERGY LTD | 56,700 | $441 | 0.0% | $6.61 | +12.4% | COM | 65340P106 |
| HSY | HERSHEY CO | 2,261 | $440 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| KNF | KNIFE RIVER CORP | 5,400 | $438 | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| ZION | ZIONS BANCORPORATION N A | 10,082 | $438 | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| TRUP | TRUPANION INC | 15,582 | $430 | 0.0% | $27.91 | 0.0% | COM | 898202106 |
| STLA | STELLANTIS N.V | 15,008 | $425 | 0.0% | $28.30 | — | SHS | N82405106 |
| ORCL | ORACLE CORP | 3,380 | $425 | 0.0% | $92.03 | +22.1% | COM | 68389X105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,697 | $424 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| — | PARAMOUNT GLOBAL | 35,341 | $416 | 0.0% | $13.04 | — | CLASS B COM | 92556H206 |
| RL | RALPH LAUREN CORP | 2,219 | $415 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| JBL | JABIL INC | 3,081 | $413 | 0.0% | $87.51 | +52.8% | COM | 466313103 |
| CRSR | CORSAIR GAMING INC | 33,260 | $410 | 0.0% | $13.00 | 0.0% | COM | 22041X102 |
| ARW | ARROW ELECTRS INC | 3,151 | $408 | 0.0% | $118.48 | -1.2% | COM | 042735100 |
| GLOB | GLOBANT S A | 2,000 | $404 | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,959 | $404 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| RHI | ROBERT HALF INC. | 5,044 | $400 | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| BWA | BORGWARNER INC | 11,429 | $397 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| G | GENPACT LIMITED | 12,032 | $396 | 0.0% | $33.46 | +1.1% | SHS | G3922B107 |
| HGV | HILTON GRAND VACATIONS INC | 8,346 | $393 | 0.0% | $43.73 | 0.0% | COM | 43283X105 |
| XME | SPDR SER TR | 6,492 | $391 | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| NVMI | NOVA LTD | 2,186 | $388 | 0.0% | $157.89 | 0.0% | COM | M7516K103 |
| NSC | NORFOLK SOUTHN CORP | 1,514 | $386 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| MET | METLIFE INC | 5,203 | $386 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| ZTS | ZOETIS INC | 2,235 | $381 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| UUUU | ENERGY FUELS INC | 60,150 | $378 | 0.0% | $6.74 | 0.0% | COM NEW | 292671708 |
| SHW | SHERWIN WILLIAMS CO | 1,082 | $376 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 1,129 | $375 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| — | PAYCOR HCM INC | 18,859 | $367 | 0.0% | $20.78 | — | COM | 70435P102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 36,235 | $367 | 0.0% | $12.14 | 0.0% | SHS | M9T951109 |
| KAI | KADANT INC | 1,117 | $366 | 0.0% | $299.10 | 0.0% | COM | 48282T104 |
| GATX | GATX CORP | 2,722 | $366 | 0.0% | $122.04 | 0.0% | COM | 361448103 |
| SAIA | SAIA INC | 624 | $364 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,377 | $363 | 0.0% | $12.16 | -8.6% | COM | 703481101 |
| BKH | BLACK HILLS CORP | 6,631 | $361 | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,084 | $358 | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| AAP | ADVANCE AUTO PARTS INC | 4,192 | $357 | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| FA | FIRST ADVANTAGE CORP NEW | 22,081 | $356 | 0.0% | $16.31 | 0.0% | COM | 31846B108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $355 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 2,736 | $355 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| IQV | IQVIA HLDGS INC | 1,402 | $355 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 2,426 | $354 | 0.0% | $118.41 | +14.2% | COM | 00846U101 |
| SRE | SEMPRA | 4,913 | $353 | 0.0% | $66.87 | +0.7% | COM | 816851109 |
| ALV | AUTOLIV INC | 2,929 | $353 | 0.0% | $107.01 | 0.0% | COM | 052800109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,132 | $353 | 0.0% | $31.67 | — | COM | 681936100 |
| EQT | EQT CORP | 9,439 | $352 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| APO | APOLLO GLOBAL MGMT INC | 3,111 | $351 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| NCNO | NCINO INC | 9,389 | $350 | 0.0% | $31.49 | 0.0% | COM | 63947X101 |
| LDOS | LEIDOS HOLDINGS INC | 2,670 | $350 | 0.0% | $102.52 | +13.9% | COM | 525327102 |
| XPO | XPO INC | 2,890 | $350 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| SF | STIFEL FINL CORP | 4,428 | $346 | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| CL | COLGATE PALMOLIVE CO | 3,834 | $345 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| LAZ | LAZARD INC | 8,239 | $345 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| CSX | CSX CORP | 9,299 | $345 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| CPB | CAMPBELL SOUP CO | 7,669 | $341 | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| PCG | PG&E CORP | 20,308 | $341 | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| CCL | CARNIVAL CORP | 20,735 | $339 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| APPF | APPFOLIO INC | 1,361 | $334 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| GNTX | GENTEX CORP | 9,126 | $332 | 0.0% | $34.59 | 0.0% | COM | 371901109 |
| KNTK | KINETIK HOLDINGS INC | 8,147 | $325 | 0.0% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| AMR | ALPHA METALLURGICAL RESOUR I | 979 | $324 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| RVTY | REVVITY INC | 3,079 | $324 | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| ASH | ASHLAND INC | 3,267 | $320 | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| APA | APA CORPORATION | 9,179 | $317 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| ENR | ENERGIZER HLDGS INC NEW | 10,729 | $316 | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| PRIM | PRIMORIS SVCS CORP | 7,327 | $312 | 0.0% | $36.91 | 0.0% | COM | 74164F103 |
| HTO | SJW GROUP | 5,456 | $311 | 0.0% | $61.65 | -3.7% | COM | 784305104 |
| ABNB | AIRBNB INC | 1,883 | $311 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| MKL | MARKEL GROUP INC | 203 | $309 | 0.0% | $1429.97 | +2.5% | COM | 570535104 |
| WAT | WATERS CORP | 894 | $308 | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| NMIH | NMI HLDGS INC | 9,441 | $306 | 0.0% | $30.18 | 0.0% | CL A | 629209305 |
| MSI | MOTOROLA SOLUTIONS INC | 857 | $303 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| HR | HEALTHCARE RLTY TR | 21,067 | $298 | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| F | FORD MTR CO DEL | 22,447 | $298 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 306 | $296 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 850 | $295 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 257 | $291 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 394 | $284 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| PCAR | PACCAR INC | 2,274 | $283 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| — | PLAYA HOTELS & RESORTS NV | 29,226 | $282 | 0.0% | $9.66 | — | SHS | N70544106 |
| MSM | MSC INDL DIRECT INC | 2,900 | $282 | 0.0% | $98.05 | 0.0% | CL A | 553530106 |
| DTE | DTE ENERGY CO | 2,471 | $277 | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| DVA | DAVITA INC | 2,007 | $277 | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| MOS | MOSAIC CO NEW | 8,498 | $275 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| NE | NOBLE CORP PLC | 5,650 | $274 | 0.0% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| PINS | PINTEREST INC | 7,876 | $273 | 0.0% | $32.38 | +12.3% | CL A | 72352L106 |
| IEX | IDEX CORP | 1,115 | $273 | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| CVX | CHEVRON CORP NEW | 1,718 | $272 | 0.0% | $140.74 | -1.2% | COM | 166764100 |
| IT | GARTNER INC | 563 | $268 | 0.0% | $348.82 | +31.9% | COM | 366651107 |
| TBBK | BANCORP INC DEL | 7,978 | $267 | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| AM | ANTERO MIDSTREAM CORP | 18,981 | $267 | 0.0% | $11.10 | +2.6% | COM | 03676B102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,856 | $264 | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,038 | $264 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| MMS | MAXIMUS INC | 3,108 | $263 | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| HD | HOME DEPOT INC | 686 | $263 | 0.0% | $288.36 | +20.9% | COM | 437076102 |
| LEA | LEAR CORP | 1,802 | $261 | 0.0% | $129.43 | 0.0% | COM NEW | 521865204 |
| CVI | CVR ENERGY INC | 7,239 | $258 | 0.0% | $29.15 | +8.8% | COM | 12662P108 |
| CMPR | CIMPRESS PLC | 2,918 | $258 | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| MYE | MYERS INDS INC | 10,979 | $255 | 0.0% | $18.42 | 0.0% | COM | 628464109 |
| CTVA | CORTEVA INC | 4,363 | $252 | 0.0% | $50.83 | -0.5% | COM | 22052L104 |
| SYNA | SYNAPTICS INC | 2,545 | $250 | 0.0% | $105.10 | 0.0% | COM | 87157D109 |
| MHO | M/I HOMES INC | 1,841 | $250 | 0.0% | $127.02 | 0.0% | COM | 55305B101 |
| ECPG | ENCORE CAP GROUP INC | 5,433 | $249 | 0.0% | $49.29 | 0.0% | COM | 292554102 |
| FOXA | FOX CORP | 7,875 | $246 | 0.0% | $31.23 | -4.9% | CL A COM | 35137L105 |
| — | VISTA OUTDOOR INC | 7,504 | $246 | 0.0% | $32.80 | — | COM | 928377100 |
| — | SYNOVUS FINL CORP | 6,104 | $245 | 0.0% | $40.09 | — | COM NEW | 87161C501 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,344 | $243 | 0.0% | $11.59 | -1.6% | COM | 12510Q100 |
| LW | LAMB WESTON HLDGS INC | 2,263 | $241 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| BC | BRUNSWICK CORP | 2,492 | $240 | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,964 | $240 | 0.0% | $17.95 | 0.0% | COM | N3144W105 |
| FTV | FORTIVE CORP | 2,783 | $239 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,942 | $236 | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| TPR | TAPESTRY INC | 4,995 | $236 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| WRB | BERKLEY W R CORP | 2,663 | $236 | 0.0% | $43.01 | +19.6% | COM | 084423102 |
| COHR | COHERENT CORP | 3,835 | $232 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| HRI | HERC HLDGS INC | 1,368 | $230 | 0.0% | $146.44 | 0.0% | COM | 42704L104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,464 | $230 | 0.0% | $13.75 | 0.0% | CL A | 82489W107 |
| — | AZEK CO INC | 4,513 | $226 | 0.0% | $38.25 | — | CL A | 05478C105 |
| — | PERFICIENT INC | 4,173 | $226 | 0.0% | $54.18 | — | COM | 71375U101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,554 | $226 | 0.0% | $27.00 | 0.0% | COM | 90984P303 |
| — | SITIO ROYALTIES CORP | 9,069 | $226 | 0.0% | $24.88 | — | CLASS A COM | 82983N108 |
| — | BERRY GLOBAL GROUP INC | 3,703 | $225 | 0.0% | $60.64 | — | COM | 08579W103 |
| AVTR | AVANTOR INC | 8,584 | $220 | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| CMP | COMPASS MINERALS INTL INC | 13,713 | $219 | 0.0% | $20.87 | 0.0% | COM | 20451N101 |
| RY | ROYAL BK CDA | 2,165 | $218 | 0.0% | $96.22 | +2.6% | COM | 780087102 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,463 | $217 | 0.0% | $59.55 | 0.0% | COM | 981811102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 738 | $214 | 0.0% | $385.54 | -16.6% | CL A | 16119P108 |
| MTRN | MATERION CORP | 1,623 | $214 | 0.0% | $126.70 | 0.0% | COM | 576690101 |
| HP | HELMERICH & PAYNE INC | 5,089 | $214 | 0.0% | $38.66 | -2.1% | COM | 423452101 |
| ARMK | ARAMARK | 6,538 | $212 | 0.0% | $29.41 | 0.0% | COM | 03852U106 |
| ANF | ABERCROMBIE & FITCH CO | 1,704 | $212 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| CELH | CELSIUS HLDGS INC | 2,547 | $211 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| C | CITIGROUP INC | 3,338 | $211 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,057 | $210 | 0.0% | $75.96 | +10.7% | SHS - A - | N53745100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,205 | $209 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| VOYA | VOYA FINANCIAL INC | 2,827 | $209 | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| VC | VISTEON CORP | 1,777 | $209 | 0.0% | $116.16 | 0.0% | COM NEW | 92839U206 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 18,384 | $209 | 0.0% | $9.18 | 0.0% | COM | 44045A102 |
| NTNX | NUTANIX INC | 3,339 | $206 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 8,346 | $206 | 0.0% | $22.65 | 0.0% | COM | 33748L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,451 | $205 | 0.0% | $21.70 | — | COM | 931427108 |
| DE | DEERE & CO | 499 | $205 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 5,402 | $204 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| INTU | INTUIT | 314 | $204 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| LBRT | LIBERTY ENERGY INC | 9,686 | $200 | 0.0% | $19.78 | 0.0% | COM CL A | 53115L104 |
| BLND | BLEND LABS INC | 60,300 | $196 | 0.0% | $1.51 | +78.7% | CL A | 09352U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,293 | $193 | 0.0% | $9.85 | 0.0% | COM | 405217100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,382 | $184 | 0.0% | $10.61 | 0.0% | COM | 89677Y100 |
| TH | TARGET HOSPITALITY CORP | 16,274 | $179 | 0.0% | $9.39 | 0.0% | COM | 87615L107 |
| PFS | PROVIDENT FINL SVCS INC | 11,625 | $170 | 0.0% | $14.24 | 0.0% | COM | 74386T105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,633 | $163 | 0.0% | $14.06 | +3.2% | COM | 02376R102 |
| TRIN | TRINITY CAP INC | 10,194 | $150 | 0.0% | $10.70 | 0.0% | COM | 896442308 |
| — | DUN & BRADSTREET HLDGS INC | 14,168 | $143 | 0.0% | $10.06 | — | COM | 26484T106 |
| VLY | VALLEY NATL BANCORP | 17,927 | $142 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| ECVT | ECOVYST INC | 11,556 | $130 | 0.0% | $9.46 | 0.0% | COM | 27923Q109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,432 | $116 | 0.0% | $6.08 | 0.0% | COM | 03212B103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,413 | $106 | 0.0% | $7.54 | 0.0% | COM | 024061103 |
| SPRY | ARS PHARMACEUTICALS INC | 10,117 | $105 | 0.0% | $7.46 | 0.0% | COM | 82835W108 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,884 | $105 | 0.0% | $9.00 | 0.0% | COM | 268603107 |
| JBLU | JETBLUE AWYS CORP | 12,689 | $94 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| STKL | SUNOPTA INC | 13,537 | $93 | 0.0% | $6.18 | 0.0% | COM | 8676EP108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 11,762 | $90 | 0.0% | $8.94 | 0.0% | COM NEW | 48253L205 |
| KOS | KOSMOS ENERGY LTD | 14,912 | $89 | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,143 | $80 | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| — | PERIMETER SOLUTIONS SA | 10,810 | $79 | 0.0% | $7.31 | — | COMMON STOCK | L7579L106 |
| TNGX | TANGO THERAPEUTICS INC | 10,040 | $78 | 0.0% | $10.72 | 0.0% | COM | 87583X109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,770 | $76 | 0.0% | $6.80 | 0.0% | COM CL C | G9001E128 |
| FNKO | FUNKO INC | 10,763 | $69 | 0.0% | $7.02 | 0.0% | COM CL A | 361008105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,486 | $30 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| NBIS | YANDEX N V | 14,100 | $0 | 0.0% | $24.93 | — | SHS CLASS A | N97284108 |