CIK: 0001538853 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $1,376,594 (86.3% shares, 13.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES STL CORP | 60,531,000 | $166,877 | 12.1% | $2.76 | — | NOTE 5.000%11/0 | 912909AT5 |
| GOOGL | ALPHABET INC | 872,281 | $122,051 | 8.9% | $141.27 | +18.5% | CAP STK CL A | 02079K305 |
| CUK | CARNIVAL PLC | 4,273,917 | $64,334 | 4.7% | $14.77 | — | ADS | 14365C103 |
| LBRDK | LIBERTY BROADBAND CORP | 952,668 | $42,431 | 3.1% | $59.68 | -19.0% | COM SER C | 530307305 |
| NWSA | NEWS CORP NEW | 1,429,585 | $39,417 | 2.9% | $25.00 | +2.2% | CL A | 65249B109 |
| FOX | FOX CORP | 1,169,339 | $37,441 | 2.7% | $27.92 | +6.3% | CL B COM | 35137L204 |
| ICLR | ICON PLC | 104,229 | $32,673 | 2.4% | $313.39 | 0.0% | SHS | G4705A100 |
| AMAT | APPLIED MATLS INC | 167,274 | $32,620 | 2.4% | $184.78 | +14.4% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $31,837 | 2.3% | $597366.20 | +3.2% | CL A | 084670108 |
| LBTYA | LIBERTY GLOBAL LTD | 1,813,360 | $31,610 | 2.3% | $9.39 | -7.1% | COM CL A | G61188101 |
| SYK | STRYKER CORPORATION | 82,066 | $27,923 | 2.0% | $331.86 | +0.4% | COM | 863667101 |
| UAA | UNDER ARMOUR INC | 4,836,203 | $26,219 | 1.9% | $7.90 | -13.7% | CL A | 904311107 |
| NXE | NEXGEN ENERGY LTD | 3,253,792 | $22,690 | 1.6% | $7.64 | +0.2% | COM | 65340P106 |
| LIN | LINDE PLC | 50,403 | $22,117 | 1.6% | $427.51 | +0.7% | SHS | G54950103 |
| FWONA | LIBERTY MEDIA CORP DEL | 311,163 | $19,986 | 1.5% | $59.29 | — | COM LBTY ONE S A | 531229771 |
| CENTA | CENTRAL GARDEN & PET CO | 602,802 | $19,911 | 1.4% | $35.58 | +1.2% | CL A NON-VTG | 153527205 |
| JNJ | JOHNSON & JOHNSON | 135,149 | $19,753 | 1.4% | $141.44 | 0.0% | COM | 478160104 |
| IWM | ISHARES TR | 96,720 | $19,617 | 1.4% | $204.45 | — | RUSSELL 2000 ETF | 464287655 |
| HEI/A | HEICO CORP NEW | 109,833 | $19,498 | 1.4% | $152.35 | +10.7% | CL A | 422806208 |
| CWEN/A | CLEARWAY ENERGY INC | 794,888 | $18,012 | 1.3% | $20.08 | +4.9% | CL A | 18539C105 |
| LEN | LENNAR CORP | 172,856 | $16,255 | 1.2% | $144.88 | +2.5% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,415 | $15,160 | 1.1% | $569.75 | 0.0% | COM | 883556102 |
| — | INFINERA CORP | 20,000,000 | $14,050 | 1.0% | $0.70 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| IQV | IQVIA HLDGS INC | 63,815 | $13,493 | 1.0% | $227.31 | -0.1% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 56,669 | $13,244 | 1.0% | $227.88 | 0.0% | COM | 075887109 |
| CRL | CHARLES RIV LABS INTL INC | 63,924 | $13,205 | 1.0% | $226.59 | 0.0% | COM | 159864107 |
| KSPI | KASPI KZ JSC | 101,618 | $13,110 | 1.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| VZ | VERIZON COMMUNICATIONS INC | 281,338 | $11,602 | 0.8% | $31.52 | +15.7% | COM | 92343V104 |
| AAPL | APPLE INC | 54,932 | $11,570 | 0.8% | $181.16 | +2.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 59,540 | $11,506 | 0.8% | $132.66 | +38.5% | COM | 023135106 |
| OMC | OMNICOM GROUP INC | 119,401 | $10,710 | 0.8% | $83.37 | +5.1% | COM | 681919106 |
| — | LIONS GATE ENTMNT CORP | 1,006,735 | $8,613 | 0.6% | $8.84 | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DEL | 270,907 | $7,894 | 0.6% | $43.82 | — | COM LBTY LIV S C | 531229722 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,615 | $7,834 | 0.6% | $79.68 | +9.7% | COM | 595017104 |
| ADSE | ADS TEC ENERGY PLC | 615,412 | $7,723 | 0.6% | $8.83 | +23.6% | SHS | G0085J117 |
| HDB | HDFC BANK LTD | 118,850 | $7,646 | 0.6% | $64.33 | — | SPONSORED ADS | 40415F101 |
| — | ZTO EXPRESS CAYMAN INC | 7,500,000 | $7,381 | 0.5% | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| OIH | VANECK ETF TRUST | 22,551 | $7,130 | 0.5% | $316.61 | — | OIL SERVICES ETF | 92189H607 |
| ASML | ASML HOLDING N V | 6,381 | $6,526 | 0.5% | $911.01 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 13,357 | $6,508 | 0.5% | $502.03 | 0.0% | COM | 45168D104 |
| ONTO | ONTO INNOVATION INC | 26,503 | $5,819 | 0.4% | $183.82 | +12.4% | COM | 683344105 |
| IYR | ISHARES TR | 64,802 | $5,686 | 0.4% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 45,153 | $5,165 | 0.4% | $111.84 | +3.2% | COM | 20825C104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 190,362 | $4,714 | 0.3% | $24.76 | — | PARTNERSHIP UNIT | G16258108 |
| MSFT | MICROSOFT CORP | 10,244 | $4,579 | 0.3% | $329.66 | +26.6% | COM | 594918104 |
| NOW | SERVICENOW INC | 5,618 | $4,420 | 0.3% | $146.74 | 0.0% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 94,457 | $4,388 | 0.3% | $37.56 | +18.2% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 37,361 | $4,301 | 0.3% | $98.09 | +12.2% | COM | 30231G102 |
| IBN | ICICI BANK LIMITED | 141,529 | $4,077 | 0.3% | $22.55 | — | ADR | 45104G104 |
| KLIC | KULICKE & SOFFA INDS INC | 81,347 | $4,001 | 0.3% | $46.43 | -2.1% | COM | 501242101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,400 | $3,960 | 0.3% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 51,730 | $3,525 | 0.3% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 82,800 | $3,404 | 0.2% | $39.95 | — | FINANCIAL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 45,800 | $3,400 | 0.2% | $68.48 | +7.6% | COM NEW | 026874784 |
| XRT | SPDR SER TR | 44,650 | $3,348 | 0.2% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| ADSK | AUTODESK INC | 12,887 | $3,189 | 0.2% | $250.05 | -10.2% | COM | 052769106 |
| CAT | CATERPILLAR INC | 9,537 | $3,177 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,207 | $3,162 | 0.2% | $89.32 | -0.9% | COM | 459506101 |
| TECK | TECK RESOURCES LTD | 62,676 | $3,002 | 0.2% | $41.44 | +18.7% | CL B | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,140 | $2,905 | 0.2% | $406.80 | +0.4% | CL B NEW | 084670702 |
| TMC | TMC THE METALS COMPANY INC | 2,107,670 | $2,845 | 0.2% | $1.53 | 0.0% | COM | 87261Y106 |
| TAN | INVESCO EXCH TRADED FD TR II | 69,800 | $2,807 | 0.2% | $40.21 | — | SOLAR ETF | 46138G706 |
| V | VISA INC | 10,444 | $2,741 | 0.2% | $255.70 | +5.9% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 10,716 | $2,665 | 0.2% | $246.44 | +3.6% | COM | 929160109 |
| CMI | CUMMINS INC | 9,406 | $2,605 | 0.2% | $276.13 | 0.0% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 44,660 | $2,592 | 0.2% | $63.46 | 0.0% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 17,422 | $2,403 | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| CHD | CHURCH & DWIGHT CO INC | 22,523 | $2,335 | 0.2% | $99.84 | +3.9% | COM | 171340102 |
| — | SUPER MICRO COMPUTER INC | 2,700 | $2,212 | 0.2% | $819.35 | — | COM | 86800U104 |
| WFC | WELLS FARGO CO NEW | 36,762 | $2,183 | 0.2% | $53.61 | +6.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 10,161 | $2,170 | 0.2% | $183.79 | 0.0% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 28,125 | $2,120 | 0.2% | $71.51 | 0.0% | COM | 31620M106 |
| CB | CHUBB LIMITED | 8,309 | $2,119 | 0.2% | $226.72 | +11.5% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 28,800 | $2,084 | 0.2% | $72.37 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 9,581 | $2,057 | 0.1% | $226.35 | -0.9% | COM | 655844108 |
| CHRD | CHORD ENERGY CORPORATION | 12,235 | $2,052 | 0.1% | $143.84 | +12.6% | COM NEW | 674215207 |
| CRM | SALESFORCE INC | 7,829 | $2,013 | 0.1% | $264.63 | +0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 41,091 | $1,952 | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 5,600 | $1,898 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 29,630 | $1,868 | 0.1% | $62.02 | 0.0% | COM | 674599105 |
| TOL | TOLL BROTHERS INC | 16,165 | $1,862 | 0.1% | $121.04 | 0.0% | COM | 889478103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,345 | $1,848 | 0.1% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| VALE | VALE S A | 163,029 | $1,821 | 0.1% | $11.17 | — | SPONSORED ADS | 91912E105 |
| DOW | DOW INC | 34,124 | $1,810 | 0.1% | $51.21 | 0.0% | COM | 260557103 |
| ATI | ATI INC | 32,624 | $1,809 | 0.1% | $56.03 | 0.0% | COM | 01741R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 124,690 | $1,807 | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| VOO | VANGUARD INDEX FDS | 3,500 | $1,763 | 0.1% | $437.97 | — | S&P 500 ETF SHS | 922908363 |
| DIOD | DIODES INC | 23,660 | $1,702 | 0.1% | $70.97 | +1.0% | COM | 254543101 |
| GDX | VANECK ETF TRUST | 50,000 | $1,697 | 0.1% | $31.62 | — | Call | 92189F106 |
| FISV | FISERV INC | 11,262 | $1,678 | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| FDS | FACTSET RESH SYS INC | 4,046 | $1,652 | 0.1% | $417.35 | 0.0% | COM | 303075105 |
| KO | COCA COLA CO | 25,600 | $1,629 | 0.1% | $56.74 | +3.8% | COM | 191216100 |
| PHM | PULTE GROUP INC | 14,584 | $1,606 | 0.1% | $112.10 | 0.0% | COM | 745867101 |
| OC | OWENS CORNING NEW | 9,200 | $1,598 | 0.1% | — | — | Call | 690742101 |
| YPF | YPF SOCIEDAD ANONIMA | 78,958 | $1,589 | 0.1% | $19.49 | — | SPON ADR CL D | 984245100 |
| BX | BLACKSTONE INC | 12,720 | $1,575 | 0.1% | $118.70 | -0.7% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 9,968 | $1,559 | 0.1% | $147.07 | +0.9% | COM | 166764100 |
| AXTA | AXALTA COATING SYS LTD | 45,600 | $1,558 | 0.1% | $33.33 | +2.6% | COM | G0750C108 |
| BKNG | BOOKING HOLDINGS INC | 389 | $1,541 | 0.1% | $3654.84 | 0.0% | COM | 09857L108 |
| FDX | FEDEX CORP | 5,132 | $1,539 | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 18,731 | $1,528 | 0.1% | $70.46 | +4.9% | COM | 682680103 |
| CI | THE CIGNA GROUP | 4,591 | $1,518 | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| KLAC | KLA CORP | 1,838 | $1,515 | 0.1% | $510.90 | +42.6% | COM NEW | 482480100 |
| CCL | CARNIVAL CORP | 80,666 | $1,510 | 0.1% | $15.67 | -1.3% | UNIT 99/99/9999 | 143658300 |
| IGV | ISHARES TR | 17,277 | $1,501 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| — | ASPEN TECHNOLOGY INC | 7,502 | $1,490 | 0.1% | $198.63 | — | COM | 29109X106 |
| FIX | COMFORT SYS USA INC | 4,765 | $1,449 | 0.1% | $316.07 | 0.0% | COM | 199908104 |
| EIX | EDISON INTL | 20,135 | $1,446 | 0.1% | $67.12 | 0.0% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 23,598 | $1,413 | 0.1% | $53.62 | +3.9% | COM | 064058100 |
| CG | CARLYLE GROUP INC | 34,798 | $1,397 | 0.1% | $40.98 | 0.0% | COM | 14316J108 |
| PKG | PACKAGING CORP AMER | 7,566 | $1,381 | 0.1% | $174.41 | 0.0% | COM | 695156109 |
| ELV | ELEVANCE HEALTH INC | 2,532 | $1,372 | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| AGCO | AGCO CORP | 13,882 | $1,359 | 0.1% | $107.69 | 0.0% | COM | 001084102 |
| HAL | HALLIBURTON CO | 39,995 | $1,351 | 0.1% | $35.31 | 0.0% | COM | 406216101 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,214 | $1,334 | 0.1% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| MET | METLIFE INC | 18,939 | $1,329 | 0.1% | $67.56 | +0.9% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 1,260 | $1,324 | 0.1% | $959.58 | +0.5% | COM | 75886F107 |
| WDAY | WORKDAY INC | 5,914 | $1,322 | 0.1% | $240.75 | 0.0% | CL A | 98138H101 |
| WFRD | WEATHERFORD INTL PLC | 10,720 | $1,313 | 0.1% | $119.39 | 0.0% | ORD SHS | G48833118 |
| EXC | EXELON CORP | 36,891 | $1,277 | 0.1% | $34.74 | 0.0% | COM | 30161N101 |
| RL | RALPH LAUREN CORP | 7,264 | $1,272 | 0.1% | $166.09 | +1.4% | CL A | 751212101 |
| FE | FIRSTENERGY CORP | 32,998 | $1,263 | 0.1% | $35.22 | +3.1% | COM | 337932107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,720 | $1,248 | 0.1% | $195.74 | +4.5% | COM | 43300A203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,903 | $1,248 | 0.1% | $74.77 | +2.1% | COM | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,920 | $1,236 | 0.1% | $85.09 | +2.0% | SHS -A- | N53745100 |
| APO | APOLLO GLOBAL MGMT INC | 10,451 | $1,234 | 0.1% | $108.46 | +2.2% | COM | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 10,500 | $1,230 | 0.1% | $106.75 | 0.0% | COM | 744320102 |
| DOV | DOVER CORP | 6,780 | $1,223 | 0.1% | $175.81 | 0.0% | COM | 260003108 |
| IEX | IDEX CORP | 5,975 | $1,202 | 0.1% | $214.67 | -0.6% | COM | 45167R104 |
| ICLN | ISHARES TR | 89,860 | $1,197 | 0.1% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| ARES | ARES MANAGEMENT CORPORATION | 8,960 | $1,194 | 0.1% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| CLX | CLOROX CO DEL | 8,626 | $1,177 | 0.1% | $131.40 | 0.0% | COM | 189054109 |
| COR | CENCORA INC | 5,208 | $1,173 | 0.1% | $228.58 | 0.0% | COM | 03073E105 |
| AMX | AMERICA MOVIL SAB DE CV | 68,338 | $1,162 | 0.1% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| XLB | SELECT SECTOR SPDR TR | 13,030 | $1,151 | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE INC | 2,071 | $1,151 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| — | INTERPUBLIC GROUP COS INC | 38,554 | $1,122 | 0.1% | $30.07 | -4.1% | COM | 460690100 |
| QCOM | QUALCOMM INC | 5,578 | $1,111 | 0.1% | $115.71 | +57.6% | COM | 747525103 |
| OWL | BLUE OWL CAPITAL INC | 61,728 | $1,096 | 0.1% | $18.34 | 0.0% | COM CL A | 09581B103 |
| CAMT | CAMTEK LTD | 8,740 | $1,095 | 0.1% | $95.42 | 0.0% | ORD | M20791105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,590 | $1,094 | 0.1% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,462 | $1,088 | 0.1% | $72.28 | -3.6% | COM | 71377A103 |
| ACN | ACCENTURE PLC IRELAND | 3,573 | $1,084 | 0.1% | $312.52 | -4.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 14,314 | $1,079 | 0.1% | $89.70 | 0.0% | CL B | 654106103 |
| FND | FLOOR & DECOR HLDGS INC | 10,781 | $1,072 | 0.1% | $115.01 | 0.0% | CL A | 339750101 |
| MAR | MARRIOTT INTL INC NEW | 4,416 | $1,068 | 0.1% | $189.52 | +24.6% | CL A | 571903202 |
| CTRA | COTERRA ENERGY INC | 39,098 | $1,043 | 0.1% | $26.22 | 0.0% | COM | 127097103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,413 | $1,028 | 0.1% | $28.47 | 0.0% | COM | 01749D105 |
| MTDR | MATADOR RES CO | 17,219 | $1,026 | 0.1% | $60.57 | +3.7% | COM | 576485205 |
| NVR | NVR INC | 135 | $1,024 | 0.1% | $7647.13 | 0.0% | COM | 62944T105 |
| BRBR | BELLRING BRANDS INC | 17,878 | $1,022 | 0.1% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| KVUE | KENVUE INC | 56,092 | $1,020 | 0.1% | $18.84 | -3.5% | COM | 49177J102 |
| GDX | VANECK ETF TRUST | 30,000 | $1,018 | 0.1% | $31.62 | — | Put | 92189F106 |
| CMS | CMS ENERGY CORP | 17,094 | $1,018 | 0.1% | $57.61 | 0.0% | COM | 125896100 |
| UMC | UNITED MICROELECTRONICS CORP | 115,740 | $1,014 | 0.1% | $8.76 | — | SPON ADR NEW | 910873405 |
| AGI | ALAMOS GOLD INC NEW | 64,641 | $1,014 | 0.1% | $15.57 | 0.0% | COM CL A | 011532108 |
| CVS | CVS HEALTH CORP | 16,936 | $1,000 | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| APG | API GROUP CORP | 26,330 | $991 | 0.1% | $25.10 | 0.0% | COM STK | 00187Y100 |
| ARW | ARROW ELECTRS INC | 8,203 | $991 | 0.1% | $124.22 | +2.9% | COM | 042735100 |
| SSD | SIMPSON MFG INC | 5,850 | $986 | 0.1% | $173.00 | 0.0% | COM | 829073105 |
| PR | PERMIAN RESOURCES CORP | 60,900 | $984 | 0.1% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| ELF | E L F BEAUTY INC | 4,650 | $980 | 0.1% | $177.70 | 0.0% | COM | 26856L103 |
| NUE | NUCOR CORP | 6,180 | $977 | 0.1% | $168.96 | 0.0% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 6,899 | $955 | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 9,341 | $936 | 0.1% | $90.31 | +4.4% | COM NEW | 26441C204 |
| — | APTIV PLC | 13,218 | $931 | 0.1% | $85.94 | — | SHS | G6095L109 |
| FTNT | FORTINET INC | 15,429 | $930 | 0.1% | $62.18 | 0.0% | COM | 34959E109 |
| AM | ANTERO MIDSTREAM CORP | 61,860 | $912 | 0.1% | $12.41 | +4.7% | COM | 03676B102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,010 | $900 | 0.1% | $99.03 | — | COM | 78377T107 |
| BRO | BROWN & BROWN INC | 10,045 | $898 | 0.1% | $85.97 | 0.0% | COM | 115236101 |
| ROST | ROSS STORES INC | 6,166 | $896 | 0.1% | $140.37 | -3.2% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 44,704 | $888 | 0.1% | $16.60 | +6.8% | COM | 49456B101 |
| OKTA | OKTA INC | 9,372 | $877 | 0.1% | $94.67 | 0.0% | CL A | 679295105 |
| CABO | CABLE ONE INC | 2,473 | $875 | 0.1% | $370.97 | 0.0% | COM | 12685J105 |
| ESNT | ESSENT GROUP LTD | 15,518 | $872 | 0.1% | $54.34 | 0.0% | COM | G3198U102 |
| TDG | TRANSDIGM GROUP INC | 678 | $866 | 0.1% | $1136.24 | 0.0% | COM | 893641100 |
| FFIV | F5 INC | 5,028 | $866 | 0.1% | $174.87 | 0.0% | COM | 315616102 |
| WK | WORKIVA INC | 11,749 | $858 | 0.1% | $78.70 | 0.0% | COM CL A | 98139A105 |
| TREX | TREX CO INC | 11,438 | $848 | 0.1% | $87.49 | 0.0% | COM | 89531P105 |
| LDOS | LEIDOS HOLDINGS INC | 5,761 | $840 | 0.1% | $121.21 | +13.3% | COM | 525327102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,040 | $832 | 0.1% | $155.87 | 0.0% | ORD | M22465104 |
| MPC | MARATHON PETE CORP | 4,779 | $829 | 0.1% | $179.57 | 0.0% | COM | 56585A102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,828 | $829 | 0.1% | $115.29 | 0.0% | COM NEW | 054540208 |
| CTRE | CARETRUST REIT INC | 32,745 | $822 | 0.1% | $25.10 | — | COM | 14174T107 |
| CIVI | CIVITAS RESOURCES INC | 11,890 | $820 | 0.1% | $58.10 | +10.4% | COM NEW | 17888H103 |
| AAON | AAON INC | 9,380 | $818 | 0.1% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| JEF | JEFFERIES FINL GROUP INC | 16,282 | $810 | 0.1% | $42.74 | 0.0% | COM | 47233W109 |
| XLP | SELECT SECTOR SPDR TR | 10,561 | $809 | 0.1% | $72.34 | — | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 501 | $804 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,720 | $788 | 0.1% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,068 | $785 | 0.1% | $57.33 | +10.2% | CL A | 810186106 |
| DAL | DELTA AIR LINES INC DEL | 16,469 | $781 | 0.1% | $48.81 | 0.0% | COM NEW | 247361702 |
| NVMI | NOVA LTD | 3,326 | $780 | 0.1% | $171.63 | +15.3% | COM | M7516K103 |
| AES | AES CORP | 43,517 | $765 | 0.1% | $17.50 | 0.0% | COM | 00130H105 |
| HL | HECLA MNG CO | 157,152 | $762 | 0.1% | $5.29 | 0.0% | COM | 422704106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,208 | $762 | 0.1% | $72.37 | -8.7% | CL A | 192446102 |
| RS | RELIANCE INC | 2,648 | $756 | 0.1% | $297.41 | +1.3% | COM | 759509102 |
| QLYS | QUALYS INC | 5,290 | $754 | 0.1% | $152.28 | 0.0% | COM | 74758T303 |
| ACMR | ACM RESH INC | 32,651 | $753 | 0.1% | $25.30 | 0.0% | COM CL A | 00108J109 |
| NNN | NNN REIT INC | 17,667 | $753 | 0.1% | $42.83 | — | COM | 637417106 |
| PPC | PILGRIMS PRIDE CORP | 19,299 | $743 | 0.1% | $36.04 | 0.0% | COM | 72147K108 |
| — | KELLANOVA | 12,871 | $742 | 0.1% | $51.97 | +8.1% | COM | 487836108 |
| PEP | PEPSICO INC | 4,463 | $736 | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| SIG | SIGNET JEWELERS LIMITED | 8,184 | $733 | 0.1% | $96.70 | 0.0% | SHS | G81276100 |
| POWI | POWER INTEGRATIONS INC | 10,427 | $732 | 0.1% | $69.91 | 0.0% | COM | 739276103 |
| ALL | ALLSTATE CORP | 4,505 | $719 | 0.1% | $151.93 | +6.3% | COM | 020002101 |
| TENB | TENABLE HLDGS INC | 16,479 | $718 | 0.1% | $44.10 | 0.0% | COM | 88025T102 |
| DDS | DILLARDS INC | 1,608 | $708 | 0.1% | $390.12 | 0.0% | CL A | 254067101 |
| — | COOL CO LTD | 60,000 | $706 | 0.1% | $11.12 | — | COMMON SHARES | G2415A113 |
| CNNE | CANNAE HLDGS INC | 39,091 | $702 | 0.1% | $18.50 | 0.0% | COM | 13765N107 |
| TRV | TRAVELERS COMPANIES INC | 3,454 | $702 | 0.1% | $208.89 | 0.0% | COM | 89417E109 |
| PSN | PARSONS CORP DEL | 8,465 | $693 | 0.1% | $78.41 | 0.0% | COM | 70202L102 |
| PPG | PPG INDS INC | 5,497 | $692 | 0.1% | $127.35 | 0.0% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 5,574 | $689 | 0.1% | $45.22 | +123.5% | COM | 67066G104 |
| — | NV5 GLOBAL INC | 7,378 | $686 | 0.0% | $92.97 | — | COM | 62945V109 |
| GPC | GENUINE PARTS CO | 4,932 | $682 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| LNWO | LIGHT & WONDER INC | 6,472 | $679 | 0.0% | $95.54 | 0.0% | COM | 80874P109 |
| VRNS | VARONIS SYS INC | 13,760 | $660 | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| — | INTRA-CELLULAR THERAPIES INC | 9,630 | $660 | 0.0% | $68.49 | — | COM | 46116X101 |
| BAP | CREDICORP LTD | 4,046 | $653 | 0.0% | $149.01 | +3.1% | COM | G2519Y108 |
| GEN | GEN DIGITAL INC | 26,012 | $650 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,613 | $648 | 0.0% | $13.79 | — | COM | 931427108 |
| CUZ | COUSINS PPTYS INC | 27,811 | $644 | 0.0% | $24.04 | — | COM NEW | 222795502 |
| CTAS | CINTAS CORP | 915 | $641 | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| AN | AUTONATION INC | 4,020 | $641 | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| HUN | HUNTSMAN CORP | 28,127 | $640 | 0.0% | $25.22 | -3.4% | COM | 447011107 |
| STAG | STAG INDL INC | 17,701 | $638 | 0.0% | $36.06 | — | COM | 85254J102 |
| APH | AMPHENOL CORP NEW | 9,455 | $637 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 4,767 | $627 | 0.0% | $86.08 | +45.4% | COM | 595112103 |
| MIDD | MIDDLEBY CORP | 5,030 | $617 | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,238 | $616 | 0.0% | $131.73 | -3.9% | COM | 808625107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,434 | $606 | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| USO | UNITED STS OIL FD LP | 7,500 | $597 | 0.0% | $79.59 | — | UNITS | 91232N207 |
| WBTN | WEBTOON ENTMT INC | 26,129 | $597 | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| PTC | PTC INC | 3,221 | $585 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| VAL | VALARIS LTD | 7,763 | $578 | 0.0% | $72.41 | 0.0% | CL A | G9460G101 |
| ADNT | ADIENT PLC | 23,111 | $571 | 0.0% | $34.04 | -16.6% | ORD SHS | G0084W101 |
| NEM | NEWMONT CORP | 13,531 | $567 | 0.0% | $33.85 | +17.0% | COM | 651639106 |
| AYI | ACUITY BRANDS INC | 2,344 | $566 | 0.0% | $254.62 | 0.0% | COM | 00508Y102 |
| FR | FIRST INDL RLTY TR INC | 11,826 | $562 | 0.0% | $47.51 | — | COM | 32054K103 |
| ECL | ECOLAB INC | 2,360 | $562 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| — | ALTAIR ENGR INC | 5,640 | $553 | 0.0% | $98.08 | — | COM CL A | 021369103 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $547 | 0.0% | $439.11 | +1.1% | COM | 666807102 |
| GOOG | ALPHABET INC | 2,961 | $543 | 0.0% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| LAUR | LAUREATE EDUCATION INC | 36,150 | $540 | 0.0% | $14.96 | 0.0% | COMMON STOCK | 518613203 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,048 | $538 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| WERN | WERNER ENTERPRISES INC | 14,981 | $537 | 0.0% | $36.55 | 0.0% | COM | 950755108 |
| — | LIBERTY MEDIA CORP DEL | 14,167 | $531 | 0.0% | $42.35 | — | COM LBTY LIV S A | 531229748 |
| EPAM | EPAM SYS INC | 2,763 | $520 | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| — | GUESS INC | 25,447 | $519 | 0.0% | $20.40 | — | COM | 401617105 |
| QRVO | QORVO INC | 4,404 | $511 | 0.0% | $109.05 | -2.4% | COM | 74736K101 |
| SANM | SANMINA CORPORATION | 7,671 | $508 | 0.0% | $58.14 | +10.0% | COM | 801056102 |
| SLM | SLM CORP | 24,298 | $505 | 0.0% | $21.06 | 0.0% | COM | 78442P106 |
| PCG | PG&E CORP | 28,932 | $505 | 0.0% | $16.83 | +3.5% | COM | 69331C108 |
| MOH | MOLINA HEALTHCARE INC | 1,698 | $505 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| MUSA | MURPHY USA INC | 1,071 | $503 | 0.0% | $335.67 | +28.8% | COM | 626755102 |
| JETS | ETF SER SOLUTIONS | 25,340 | $498 | 0.0% | $19.66 | — | US GLB JETS | 26922A842 |
| PAM | PAMPA ENERGIA S A | 11,214 | $496 | 0.0% | $43.14 | — | SPONS ADR LVL I | 697660207 |
| DRI | DARDEN RESTAURANTS INC | 3,264 | $494 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| LCII | LCI INDS | 4,760 | $492 | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| OMF | ONEMAIN HLDGS INC | 10,142 | $492 | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| MELI | MERCADOLIBRE INC | 299 | $491 | 0.0% | $1636.68 | -3.5% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,353 | $489 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| PPL | PPL CORP | 17,482 | $483 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,993 | $479 | 0.0% | $191.50 | -14.0% | COM | 445658107 |
| KRG | KITE RLTY GROUP TR | 21,320 | $477 | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,812 | $472 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| CEPU | CENTRAL PUERTO S A | 51,528 | $467 | 0.0% | $9.10 | — | SPONSORED ADR | 155038201 |
| ROP | ROPER TECHNOLOGIES INC | 822 | $463 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| ALLE | ALLEGION PLC | 3,917 | $463 | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| CRESY | CRESUD S A C I F Y A | 56,299 | $463 | 0.0% | $8.93 | — | SPONSORED ADR | 226406106 |
| CAG | CONAGRA BRANDS INC | 16,265 | $462 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| MYRG | MYR GROUP INC DEL | 3,365 | $457 | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| FLO | FLOWERS FOODS INC | 20,357 | $452 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,471 | $442 | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| AVY | AVERY DENNISON CORP | 2,001 | $438 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| HCA | HCA HEALTHCARE INC | 1,349 | $433 | 0.0% | $304.29 | +5.4% | COM | 40412C101 |
| ERO | ERO COPPER CORP | 20,229 | $432 | 0.0% | $16.49 | +27.2% | COM | 296006109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,142 | $429 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| GT | GOODYEAR TIRE & RUBR CO | 37,608 | $427 | 0.0% | $12.24 | 0.0% | COM | 382550101 |
| DX | DYNEX CAP INC | 35,322 | $422 | 0.0% | $11.94 | — | COM | 26817Q886 |
| IBB | ISHARES TR | 3,069 | $421 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| NTR | NUTRIEN LTD | 8,079 | $411 | 0.0% | $51.99 | -0.2% | COM | 67077M108 |
| PGNY | PROGYNY INC | 14,348 | $410 | 0.0% | $30.12 | 0.0% | COM | 74340E103 |
| CNC | CENTENE CORP DEL | 6,125 | $406 | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 4,520 | $404 | 0.0% | $84.05 | +4.4% | COM | 209115104 |
| MUX | MCEWEN MNG INC | 43,910 | $403 | 0.0% | $7.23 | +52.0% | COM NEW | 58039P305 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,488 | $402 | 0.0% | $11.36 | +10.5% | COM | 446150104 |
| BSY | BENTLEY SYS INC | 8,032 | $396 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| VC | VISTEON CORP | 3,706 | $395 | 0.0% | $112.92 | -2.6% | COM NEW | 92839U206 |
| EEFT | EURONET WORLDWIDE INC | 3,816 | $395 | 0.0% | $109.34 | 0.0% | COM | 298736109 |
| AMP | AMERIPRISE FINL INC | 922 | $394 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| CTVA | CORTEVA INC | 7,213 | $389 | 0.0% | $52.12 | +3.8% | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,756 | $387 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| ALB | ALBEMARLE CORP | 4,029 | $385 | 0.0% | $118.85 | -3.1% | COM | 012653101 |
| POOL | POOL CORP | 1,249 | $384 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| UFPI | UFP INDUSTRIES INC | 3,413 | $382 | 0.0% | $116.22 | 0.0% | COM | 90278Q108 |
| EVRG | EVERGY INC | 7,175 | $380 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| CSGP | COSTAR GROUP INC | 5,012 | $372 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| AMKR | AMKOR TECHNOLOGY INC | 9,279 | $371 | 0.0% | $25.82 | +23.7% | COM | 031652100 |
| DOX | AMDOCS LTD | 4,702 | $371 | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| MOS | MOSAIC CO NEW | 12,596 | $364 | 0.0% | $29.57 | -3.3% | COM | 61945C103 |
| BYD | BOYD GAMING CORP | 6,562 | $362 | 0.0% | $56.12 | 0.0% | COM | 103304101 |
| BLD | TOPBUILD CORP | 933 | $359 | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| MTH | MERITAGE HOMES CORP | 2,202 | $356 | 0.0% | $84.13 | 0.0% | COM | 59001A102 |
| ACM | AECOM | 3,999 | $352 | 0.0% | $88.62 | +1.1% | COM | 00766T100 |
| PM | PHILIP MORRIS INTL INC | 3,454 | $350 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| INSM | INSMED INC | 5,186 | $347 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,388 | $345 | 0.0% | $72.32 | +11.3% | COM | 13646K108 |
| DUOL | DUOLINGO INC | 1,646 | $343 | 0.0% | $204.75 | 0.0% | CL A COM | 26603R106 |
| VKTX | VIKING THERAPEUTICS INC | 6,446 | $342 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| APPF | APPFOLIO INC | 1,395 | $341 | 0.0% | $216.07 | +7.8% | COM CL A | 03783C100 |
| ADI | ANALOG DEVICES INC | 1,485 | $339 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| CE | CELANESE CORP DEL | 2,470 | $333 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| WYNN | WYNN RESORTS LTD | 3,685 | $330 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| STWD | STARWOOD PPTY TR INC | 17,328 | $328 | 0.0% | $18.94 | — | COM | 85571B105 |
| CNH | CNH INDL N V | 32,313 | $327 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| ORCL | ORACLE CORP | 2,311 | $326 | 0.0% | $92.03 | +32.9% | COM | 68389X105 |
| NJR | NEW JERSEY RES CORP | 7,631 | $326 | 0.0% | $39.07 | +3.3% | COM | 646025106 |
| CROX | CROCS INC | 2,217 | $324 | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| MA | MASTERCARD INCORPORATED | 711 | $314 | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| PSTG | PURE STORAGE INC | 4,875 | $313 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| — | MERUS N V | 5,289 | $313 | 0.0% | $59.17 | — | COM | N5749R100 |
| J | JACOBS SOLUTIONS INC | 2,234 | $312 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| FN | FABRINET | 1,263 | $309 | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| EME | EMCOR GROUP INC | 841 | $307 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| COST | COSTCO WHSL CORP NEW | 354 | $301 | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| HLI | HOULIHAN LOKEY INC | 2,222 | $300 | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| SO | SOUTHERN CO | 3,850 | $299 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 3,087 | $299 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| DECK | DECKERS OUTDOOR CORP | 305 | $295 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| KHC | KRAFT HEINZ CO | 9,093 | $293 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| TGNA | TEGNA INC | 20,934 | $292 | 0.0% | $14.11 | 0.0% | COM | 87901J105 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,022 | $287 | 0.0% | $28.69 | 0.0% | COM | 05370A108 |
| WM | WASTE MGMT INC DEL | 1,342 | $286 | 0.0% | $160.41 | +26.4% | COM | 94106L109 |
| — | SKECHERS U S A INC | 4,142 | $286 | 0.0% | $69.12 | — | CL A | 830566105 |
| GRMN | GARMIN LTD | 1,755 | $286 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| COPX | GLOBAL X FDS | 6,270 | $283 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| F | FORD MTR CO DEL | 22,509 | $282 | 0.0% | $9.63 | +15.6% | COM | 345370860 |
| AMGN | AMGEN INC | 903 | $282 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 2,623 | $281 | 0.0% | $47.68 | +7.6% | COM | 29364G103 |
| MSA | MSA SAFETY INC | 1,493 | $280 | 0.0% | $185.92 | 0.0% | COM | 553498106 |
| — | PATTERSON COS INC | 11,545 | $278 | 0.0% | $24.12 | — | COM | 703395103 |
| UNP | UNION PAC CORP | 1,215 | $275 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| WAB | WABTEC | 1,717 | $271 | 0.0% | $134.20 | +18.1% | COM | 929740108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,088 | $271 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| PNR | PENTAIR PLC | 3,518 | $270 | 0.0% | $79.30 | 0.0% | SHS | G7S00T104 |
| JXN | JACKSON FINANCIAL INC | 3,552 | $264 | 0.0% | $67.41 | 0.0% | COM CL A | 46817M107 |
| IT | GARTNER INC | 587 | $264 | 0.0% | $352.75 | +26.1% | COM | 366651107 |
| URA | GLOBAL X FDS | 9,049 | $262 | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| DLTR | DOLLAR TREE INC | 2,452 | $262 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,133 | $261 | 0.0% | $54.56 | 0.0% | CL B | 60871R209 |
| LB | LANDBRIDGE COMPANY LLC | 11,160 | $258 | 0.0% | $23.15 | 0.0% | CL A | 514952100 |
| SGI | TEMPUR SEALY INTL INC | 5,422 | $257 | 0.0% | $50.62 | 0.0% | COM | 88023U101 |
| KEY | KEYCORP | 17,894 | $254 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| IBP | INSTALLED BLDG PRODS INC | 1,197 | $246 | 0.0% | $220.32 | 0.0% | COM | 45780R101 |
| MCD | MCDONALDS CORP | 964 | $246 | 0.0% | $278.01 | -8.3% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 2,920 | $245 | 0.0% | $77.38 | +3.3% | COM | 665859104 |
| — | MR COOPER GROUP INC | 3,018 | $245 | 0.0% | $81.23 | — | COM | 62482R107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,989 | $245 | 0.0% | $114.80 | 0.0% | COM | 025932104 |
| AXON | AXON ENTERPRISE INC | 831 | $245 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,359 | $240 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,751 | $239 | 0.0% | $47.02 | -12.8% | COM | 110122108 |
| EVR | EVERCORE INC | 1,145 | $239 | 0.0% | $176.58 | +7.9% | CLASS A | 29977A105 |
| BALL | BALL CORP | 3,959 | $238 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| KR | KROGER CO | 4,741 | $237 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,145 | $235 | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| TMUS | T-MOBILE US INC | 1,329 | $234 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| — | TELLURIAN INC NEW | 337,882 | $234 | 0.0% | $0.69 | — | COM | 87968A104 |
| ZION | ZIONS BANCORPORATION N A | 5,379 | $233 | 0.0% | $41.24 | +2.3% | COM | 989701107 |
| BPOP | POPULAR INC | 2,634 | $233 | 0.0% | $79.47 | +4.5% | COM NEW | 733174700 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,127 | $233 | 0.0% | $4.30 | 0.0% | COM | 29089Q105 |
| FITB | FIFTH THIRD BANCORP | 6,333 | $231 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,490 | $229 | 0.0% | $21.59 | 0.0% | COM | 02553E106 |
| MKL | MARKEL GROUP INC | 145 | $228 | 0.0% | $1429.97 | +8.6% | COM | 570535104 |
| SLAB | SILICON LABORATORIES INC | 2,051 | $227 | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| LEA | LEAR CORP | 1,979 | $226 | 0.0% | $128.74 | -5.5% | COM NEW | 521865204 |
| — | BLACKROCK INC | 286 | $225 | 0.0% | $787.32 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,290 | $224 | 0.0% | $102.26 | — | SPONSORED ADS | 874039100 |
| EMN | EASTMAN CHEM CO | 2,283 | $224 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,557 | $223 | 0.0% | $94.86 | 0.0% | COM | 57164Y107 |
| WDC | WESTERN DIGITAL CORP. | 2,935 | $222 | 0.0% | $34.87 | +58.5% | COM | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,466 | $222 | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| NIO | NIO INC | 50,535 | $222 | 0.0% | $4.39 | — | SPON ADS | 62914V106 |
| EXP | EAGLE MATLS INC | 1,007 | $219 | 0.0% | $243.02 | 0.0% | COM | 26969P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,874 | $219 | 0.0% | $53.96 | 0.0% | COM NEW | 19239V302 |
| FLS | FLOWSERVE CORP | 4,497 | $216 | 0.0% | $46.61 | 0.0% | COM | 34354P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 652 | $215 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| CME | CME GROUP INC | 1,078 | $212 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 812 | $210 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| MCO | MOODYS CORP | 497 | $209 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| ARTNA | ARTESIAN RES CORP | 5,910 | $208 | 0.0% | $33.83 | 0.0% | CL A | 043113208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,487 | $205 | 0.0% | $83.25 | 0.0% | COM | 09061G101 |
| DYN | DYNE THERAPEUTICS INC | 5,698 | $201 | 0.0% | $29.06 | 0.0% | COM | 26818M108 |
| SLSR | SOLARIS RES INC | 65,194 | $182 | 0.0% | $3.45 | 0.0% | COM NEW | 83419D201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,787 | $181 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| — | AMCOR PLC | 18,502 | $181 | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,360 | $175 | 0.0% | $15.40 | — | COM | 78573L106 |
| AAL | AMERICAN AIRLS GROUP INC | 14,993 | $170 | 0.0% | $13.79 | -4.7% | COM | 02376R102 |
| NEXT | NEXTDECADE CORP | 18,668 | $148 | 0.0% | $6.89 | 0.0% | COM | 65342K105 |
| — | BERRY CORP | 22,358 | $144 | 0.0% | $6.46 | — | COM | 08579X101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 19,098 | $144 | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| PLTK | PLAYTIKA HLDG CORP | 18,011 | $142 | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| FNB | F N B CORP | 10,300 | $141 | 0.0% | $12.78 | 0.0% | COM | 302520101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,785 | $138 | 0.0% | $7.50 | -1.6% | COM | 024061103 |
| GNW | GENWORTH FINL INC | 20,711 | $125 | 0.0% | $6.22 | 0.0% | COM SHS | 37247D106 |
| VIAV | VIAVI SOLUTIONS INC | 16,833 | $116 | 0.0% | $7.78 | 0.0% | COM | 925550105 |
| TWI | TITAN INTL INC ILL | 14,271 | $106 | 0.0% | $9.48 | 0.0% | COM | 88830M102 |
| MCW | MISTER CAR WASH INC | 14,333 | $102 | 0.0% | $7.06 | 0.0% | COM | 60646V105 |
| — | PROKIDNEY CORP | 40,045 | $99 | 0.0% | $2.46 | — | CLASS A ORD SHS | G7S53R104 |
| — | MULTIPLAN CORPORATION | 227,765 | $88 | 0.0% | $0.39 | — | COM | 62548M100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,101 | $66 | 0.0% | $7.07 | 0.0% | COM CL A | 46333X108 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,631 | $64 | 0.0% | $6.30 | 0.0% | CLASS A COM | 24477E103 |
| ADTN | ADTRAN HOLDINGS INC | 11,399 | $60 | 0.0% | $5.10 | 0.0% | COM | 00486H105 |
| ACCO | ACCO BRANDS CORP | 10,986 | $52 | 0.0% | $4.45 | 0.0% | COM | 00081T108 |
| — | CONSOLIDATED COMM HLDGS INC | 11,460 | $50 | 0.0% | $4.40 | — | COM | 209034107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 133,779 | $45 | 0.0% | $0.49 | — | CL A SHS | 37611X100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,433 | $43 | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 30,000 | $35 | 0.0% | — | — | Call | 74365A309 |
| YPF | YPF SOCIEDAD ANONIMA | 1,500 | $30 | 0.0% | $19.49 | — | Call | 984245100 |
| GEVO | GEVO INC | 41,455 | $23 | 0.0% | $0.67 | 0.0% | COM PAR | 374396406 |