CIK: 0001738902 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $438,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 244,335 | $22,569 | 5.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 89,730 | $15,859 | 3.6% | $184.73 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 27,502 | $11,757 | 2.7% | $422.15 | — | TR UNIT | 78462F103 |
| XRT | SPDR SER TR | 115,657 | $7,039 | 1.6% | $61.88 | — | S&P RETAIL ETF | 78464A714 |
| MSFT | MICROSOFT CORP | 17,247 | $5,446 | 1.2% | $303.43 | +7.0% | COM | 594918104 |
| IVV | ISHARES TR | 12,630 | $5,424 | 1.2% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| XHB | SPDR SER TR | 65,000 | $4,977 | 1.1% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,547 | $4,840 | 1.1% | $61.46 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 19,979 | $4,595 | 1.0% | $208.25 | +13.4% | COM CL A | 92826C839 |
| KRE | SPDR SER TR | 97,367 | $4,067 | 0.9% | $53.08 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 31,178 | $3,963 | 0.9% | $126.48 | +5.9% | COM | 023135106 |
| AAPL | APPLE INC | 22,452 | $3,844 | 0.9% | $170.77 | +6.2% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,459 | $3,648 | 0.8% | $138.85 | -4.4% | COM | 030420103 |
| ECL | ECOLAB INC | 20,522 | $3,476 | 0.8% | $177.30 | 0.0% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 18,766 | $3,467 | 0.8% | $172.26 | +0.9% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 9,449 | $3,453 | 0.8% | $381.45 | +1.2% | COM | 78409V104 |
| WTRG | ESSENTIAL UTILS INC | 99,133 | $3,403 | 0.8% | $40.23 | -3.7% | COM | 29670G102 |
| ARMK | ARAMARK | 87,381 | $3,032 | 0.7% | $27.19 | 0.0% | COM | 03852U106 |
| VRT | VERTIV HOLDINGS CO | 80,718 | $3,003 | 0.7% | $32.86 | 0.0% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 21,586 | $2,989 | 0.7% | $140.40 | 0.0% | COM | 038222105 |
| INDA | ISHARES TR | 67,300 | $2,976 | 0.7% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| MLM | MARTIN MARIETTA MATLS INC | 7,046 | $2,892 | 0.7% | $436.08 | 0.0% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 7,178 | $2,842 | 0.6% | $396.22 | 0.0% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 31,348 | $2,834 | 0.6% | $85.54 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 69,025 | $2,820 | 0.6% | $40.69 | 0.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 21,338 | $2,813 | 0.6% | $125.00 | +3.2% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 14,019 | $2,807 | 0.6% | $169.35 | +6.4% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 18,331 | $2,794 | 0.6% | $157.05 | -0.7% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 16,868 | $2,774 | 0.6% | $167.65 | 0.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 13,580 | $2,765 | 0.6% | $203.68 | +1.2% | COM | 907818108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,819 | $2,726 | 0.6% | $50.46 | +5.3% | COM | 12769G100 |
| MHK | MOHAWK INDS INC | 31,026 | $2,662 | 0.6% | $100.72 | 0.0% | COM | 608190104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,657 | 0.6% | $402860.34 | +33.8% | CL A | 084670108 |
| ABT | ABBOTT LABS | 26,409 | $2,558 | 0.6% | $101.05 | -0.6% | COM | 002824100 |
| CB | CHUBB LIMITED | 12,282 | $2,557 | 0.6% | $196.80 | 0.0% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 17,648 | $2,472 | 0.6% | $133.84 | 0.0% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 5,644 | $2,455 | 0.6% | $32.50 | +37.7% | COM | 67066G104 |
| CRBG | COREBRIDGE FINL INC | 122,282 | $2,415 | 0.6% | $16.11 | 0.0% | COM | 21871X109 |
| — | TE CONNECTIVITY LTD | 19,408 | $2,397 | 0.5% | $123.53 | — | SHS | H84989104 |
| FTV | FORTIVE CORP | 30,962 | $2,296 | 0.5% | $56.92 | 0.0% | COM | 34959J108 |
| MCS | MARCUS CORP DEL | 148,019 | $2,294 | 0.5% | $16.02 | -4.0% | COM | 566330106 |
| LRN | STRIDE INC | 50,561 | $2,277 | 0.5% | $40.41 | +0.7% | COM | 86333M108 |
| TTMI | TTM TECHNOLOGIES INC | 176,198 | $2,269 | 0.5% | $13.93 | 0.0% | COM | 87305R109 |
| COR | CENCORA INC | 12,531 | $2,255 | 0.5% | $177.85 | +1.8% | COM | 03073E105 |
| SKY | SKYLINE CHAMPION CORPORATION | 34,019 | $2,168 | 0.5% | $65.19 | +3.0% | COM | 830830105 |
| PH | PARKER-HANNIFIN CORP | 5,320 | $2,072 | 0.5% | $351.49 | +11.4% | COM | 701094104 |
| EXC | EXELON CORP | 51,969 | $1,964 | 0.4% | $37.24 | 0.0% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 25,000 | $1,964 | 0.4% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| DD | DUPONT DE NEMOURS INC | 26,180 | $1,953 | 0.4% | $27.33 | +9.3% | COM | 26614N102 |
| PFE | PFIZER INC | 58,838 | $1,952 | 0.4% | $32.00 | -4.5% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,828 | $1,936 | 0.4% | $102.29 | +6.1% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 59,681 | $1,934 | 0.4% | $30.04 | -3.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 20,824 | $1,928 | 0.4% | $85.91 | +0.3% | COM | 718172109 |
| AEE | AMEREN CORP | 25,442 | $1,904 | 0.4% | $77.55 | -2.7% | COM | 023608102 |
| POR | PORTLAND GEN ELEC CO | 46,969 | $1,901 | 0.4% | $42.42 | -4.6% | COM NEW | 736508847 |
| LNT | ALLIANT ENERGY CORP | 39,029 | $1,891 | 0.4% | $48.70 | -1.8% | COM | 018802108 |
| CRM | SALESFORCE INC | 9,195 | $1,865 | 0.4% | $193.08 | +10.6% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 5,112 | $1,831 | 0.4% | $338.15 | — | UNIT SER 1 | 46090E103 |
| VICI | VICI PPTYS INC | 62,192 | $1,810 | 0.4% | $27.02 | 0.0% | COM | 925652109 |
| EHC | ENCOMPASS HEALTH CORP | 26,867 | $1,804 | 0.4% | $56.26 | +20.1% | COM | 29261A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,846 | $1,804 | 0.4% | $59.54 | 0.0% | COM | 144285103 |
| NDAQ | NASDAQ INC | 37,009 | $1,798 | 0.4% | $48.99 | 0.0% | COM | 631103108 |
| — | ANSYS INC | 6,030 | $1,794 | 0.4% | $318.26 | — | COM | 03662Q105 |
| — | WNS HLDGS LTD | 25,878 | $1,772 | 0.4% | $68.46 | — | SPON ADR | 92932M101 |
| AGCO | AGCO CORP | 14,905 | $1,763 | 0.4% | $120.71 | 0.0% | COM | 001084102 |
| TJX | TJX COS INC NEW | 19,834 | $1,763 | 0.4% | $83.42 | +2.3% | COM | 872540109 |
| — | CELESTICA INC | 70,525 | $1,729 | 0.4% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| — | BERRY GLOBAL GROUP INC | 27,900 | $1,727 | 0.4% | $63.61 | — | COM | 08579W103 |
| DVA | DAVITA INC | 18,185 | $1,719 | 0.4% | $102.00 | 0.0% | COM | 23918K108 |
| LIN | LINDE PLC | 4,498 | $1,675 | 0.4% | $369.03 | 0.0% | SHS | G54950103 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,300 | $1,672 | 0.4% | $135.57 | -0.4% | CL B | 913903100 |
| SHW | SHERWIN WILLIAMS CO | 6,510 | $1,660 | 0.4% | $262.23 | 0.0% | COM | 824348106 |
| — | BLACKROCK INC | 2,554 | $1,651 | 0.4% | $669.54 | — | COM | 09247X101 |
| CVSA | ADTALEM GLOBAL ED INC | 37,979 | $1,627 | 0.4% | $40.96 | +3.1% | COM | 00737L103 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $1,610 | 0.4% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| — | AZEK CO INC | 54,073 | $1,608 | 0.4% | $29.74 | — | CL A | 05478C105 |
| TW | TRADEWEB MKTS INC | 20,035 | $1,607 | 0.4% | $79.71 | 0.0% | CL A | 892672106 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,057 | $1,605 | 0.4% | $141.68 | 0.0% | COM NEW | 759351604 |
| SMTC | SEMTECH CORP | 61,707 | $1,589 | 0.4% | $26.26 | 0.0% | COM | 816850101 |
| NOW | SERVICENOW INC | 2,826 | $1,580 | 0.4% | $109.08 | +4.6% | COM | 81762P102 |
| — | IMMUNOGEN INC | 99,302 | $1,576 | 0.4% | $15.87 | — | COM | 45253H101 |
| IBB | ISHARES TR | 12,820 | $1,568 | 0.4% | $158.68 | — | ISHARES BIOTECH | 464287556 |
| EQT | EQT CORP | 38,622 | $1,567 | 0.4% | $38.28 | +4.4% | COM | 26884L109 |
| CWH | CAMPING WORLD HLDGS INC | 76,527 | $1,562 | 0.4% | $23.68 | +4.1% | CL A | 13462K109 |
| VMC | VULCAN MATLS CO | 7,727 | $1,561 | 0.4% | $213.74 | 0.0% | COM | 929160109 |
| PSTG | PURE STORAGE INC | 43,817 | $1,561 | 0.4% | $37.08 | 0.0% | CL A | 74624M102 |
| ON | ON SEMICONDUCTOR CORP | 16,762 | $1,558 | 0.4% | $97.14 | 0.0% | COM | 682189105 |
| XLU | SELECT SECTOR SPDR TR | 26,390 | $1,555 | 0.4% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 20,802 | $1,519 | 0.3% | $110.59 | — | S&P BIOTECH | 78464A870 |
| VTR | VENTAS INC | 34,726 | $1,463 | 0.3% | $41.54 | 0.0% | COM | 92276F100 |
| — | SUPER MICRO COMPUTER INC | 5,331 | $1,462 | 0.3% | $274.22 | — | COM | 86800U104 |
| XLF | SELECT SECTOR SPDR TR | 43,951 | $1,458 | 0.3% | $33.71 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 4,493 | $1,454 | 0.3% | $315.37 | 0.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 19,158 | $1,436 | 0.3% | $71.16 | -0.7% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,477 | $1,432 | 0.3% | $86.90 | — | SPONSORED ADS | 874039100 |
| VCYT | VERACYTE INC | 63,549 | $1,419 | 0.3% | $24.58 | +4.6% | COM | 92337F107 |
| META | META PLATFORMS INC | 4,676 | $1,404 | 0.3% | $261.52 | +14.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 9,666 | $1,402 | 0.3% | $127.83 | +11.3% | COM | 46625H100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,957 | $1,383 | 0.3% | $73.97 | 0.0% | COM | 55405Y100 |
| — | HASHICORP INC | 59,580 | $1,360 | 0.3% | $22.83 | — | COM CL A | 418100103 |
| CAH | CARDINAL HEALTH INC | 15,623 | $1,356 | 0.3% | $83.15 | +4.3% | COM | 14149Y108 |
| — | ROVER GROUP INC | 214,426 | $1,342 | 0.3% | $4.89 | — | COM CL A | 77936F103 |
| ALL | ALLSTATE CORP | 11,875 | $1,323 | 0.3% | $103.58 | 0.0% | COM | 020002101 |
| USFD | US FOODS HLDG CORP | 33,074 | $1,313 | 0.3% | $41.45 | 0.0% | COM | 912008109 |
| BRX | BRIXMOR PPTY GROUP INC | 62,420 | $1,297 | 0.3% | $20.78 | — | COM | 11120U105 |
| LZ | LEGALZOOM COM INC | 118,528 | $1,297 | 0.3% | $11.84 | +3.6% | COM | 52466B103 |
| EGP | EASTGROUP PPTYS INC | 7,621 | $1,269 | 0.3% | $170.16 | — | COM | 277276101 |
| FN | FABRINET | 7,439 | $1,239 | 0.3% | $138.67 | 0.0% | SHS | G3323L100 |
| S | SENTINELONE INC | 73,337 | $1,236 | 0.3% | $16.70 | -5.4% | CL A | 81730H109 |
| — | EVERI HLDGS INC | 92,750 | $1,226 | 0.3% | $13.22 | — | COM | 30034T103 |
| AIG | AMERICAN INTL GROUP INC | 20,022 | $1,213 | 0.3% | $56.66 | 0.0% | COM NEW | 026874784 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 56,919 | $1,187 | 0.3% | $22.69 | 0.0% | COM | 04956D107 |
| QDEL | QUIDELORTHO CORP | 16,244 | $1,186 | 0.3% | $82.83 | -3.6% | COM | 219798105 |
| CALX | CALIX INC | 25,552 | $1,171 | 0.3% | $45.27 | 0.0% | COM | 13100M509 |
| ADC | AGREE RLTY CORP | 21,073 | $1,164 | 0.3% | $55.24 | — | COM | 008492100 |
| COLB | COLUMBIA BKG SYS INC | 56,380 | $1,145 | 0.3% | $20.14 | -10.6% | COM | 197236102 |
| MTUS | TIMKENSTEEL CORPORATION | 51,179 | $1,112 | 0.3% | $20.51 | +6.3% | COM | 887399103 |
| RTX | RTX CORPORATION | 15,436 | $1,111 | 0.3% | $88.62 | -8.3% | COM | 75513E101 |
| VTOL | BRISTOW GROUP INC | 38,716 | $1,091 | 0.2% | $27.89 | +3.7% | COM | 11040G103 |
| ETR | ENTERGY CORP NEW | 11,757 | $1,088 | 0.2% | $45.28 | -1.0% | COM | 29364G103 |
| ELV | ELEVANCE HEALTH INC | 2,496 | $1,087 | 0.2% | $442.65 | -1.4% | COM | 036752103 |
| — | MIRATI THERAPEUTICS INC | 24,801 | $1,080 | 0.2% | $43.56 | — | COM | 60468T105 |
| BRO | BROWN & BROWN INC | 15,155 | $1,058 | 0.2% | $67.65 | +3.9% | COM | 115236101 |
| GOOGL | ALPHABET INC | 8,085 | $1,058 | 0.2% | $118.45 | +8.4% | CAP STK CL A | 02079K305 |
| — | MORPHIC HLDG INC | 46,064 | $1,055 | 0.2% | $22.91 | — | COM | 61775R105 |
| MS | MORGAN STANLEY | 12,698 | $1,037 | 0.2% | $79.46 | +1.0% | COM NEW | 617446448 |
| — | SQUARESPACE INC | 35,771 | $1,036 | 0.2% | $28.97 | — | CLASS A | 85225A107 |
| LPX | LOUISIANA PAC CORP | 18,694 | $1,033 | 0.2% | $65.66 | 0.0% | COM | 546347105 |
| ROST | ROSS STORES INC | 9,144 | $1,033 | 0.2% | $111.83 | 0.0% | COM | 778296103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,194 | $1,019 | 0.2% | $144.29 | — | S&P500 EQL WGT | 46137V357 |
| FLEX | FLEX LTD | 37,519 | $1,012 | 0.2% | $20.27 | 0.0% | ORD | Y2573F102 |
| RH | RH | 3,824 | $1,011 | 0.2% | $347.67 | 0.0% | COM | 74967X103 |
| CI | THE CIGNA GROUP | 3,504 | $1,002 | 0.2% | $257.51 | +5.9% | COM | 125523100 |
| LW | LAMB WESTON HLDGS INC | 10,786 | $997 | 0.2% | $96.60 | 0.0% | COM | 513272104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,962 | $996 | 0.2% | $57.16 | 0.0% | COM | 78467J100 |
| EVRG | EVERGY INC | 19,550 | $991 | 0.2% | $51.21 | 0.0% | COM | 30034W106 |
| MMS | MAXIMUS INC | 13,258 | $990 | 0.2% | $81.40 | 0.0% | COM | 577933104 |
| DOX | AMDOCS LTD | 11,716 | $990 | 0.2% | $87.09 | -2.0% | SHS | G02602103 |
| AVGO | BROADCOM INC | 1,191 | $989 | 0.2% | $66.64 | +26.0% | COM | 11135F101 |
| STM | STMICROELECTRONICS N V | 22,488 | $971 | 0.2% | $43.16 | — | NY REGISTRY | 861012102 |
| CINF | CINCINNATI FINL CORP | 9,485 | $970 | 0.2% | $98.34 | 0.0% | COM | 172062101 |
| — | AKERO THERAPEUTICS INC | 19,080 | $965 | 0.2% | $50.58 | — | COM | 00973Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,760 | $960 | 0.2% | $336.93 | +3.8% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 1,979 | $958 | 0.2% | $482.70 | 0.0% | COM | 776696106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 114,698 | $958 | 0.2% | $8.25 | 0.0% | CL A | 98956A105 |
| ROKU | ROKU INC | 13,453 | $950 | 0.2% | $77.44 | 0.0% | COM CL A | 77543R102 |
| FROG | JFROG LTD | 36,792 | $933 | 0.2% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| WAT | WATERS CORP | 3,397 | $931 | 0.2% | $276.34 | 0.0% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 8,828 | $910 | 0.2% | $109.50 | 0.0% | COM NEW | 30212P303 |
| DBRG | DIGITALBRIDGE GROUP INC | 50,198 | $882 | 0.2% | $16.39 | 0.0% | CL A NEW | 25401T603 |
| LII | LENNOX INTL INC | 2,320 | $869 | 0.2% | $322.03 | +9.5% | COM | 526107107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,463 | $867 | 0.2% | $74.17 | 0.0% | COM | 98311A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,563 | $849 | 0.2% | $34.73 | +1.7% | FNF GROUP COM | 31620R303 |
| MCK | MCKESSON CORP | 1,943 | $845 | 0.2% | $402.65 | +3.5% | COM | 58155Q103 |
| CIEN | CIENA CORP | 17,482 | $826 | 0.2% | $44.08 | 0.0% | COM NEW | 171779309 |
| CCI | CROWN CASTLE INC | 8,970 | $826 | 0.2% | $90.39 | 0.0% | COM | 22822V101 |
| PLRX | PLIANT THERAPEUTICS INC | 47,151 | $818 | 0.2% | $18.10 | -4.2% | COM | 729139105 |
| — | SIX FLAGS ENTMT CORP NEW | 34,603 | $814 | 0.2% | $23.51 | — | COM | 83001A102 |
| OLN | OLIN CORP | 15,942 | $797 | 0.2% | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| GM | GENERAL MTRS CO | 23,813 | $785 | 0.2% | $34.64 | 0.0% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 30,926 | $783 | 0.2% | $24.49 | 0.0% | COM | 316773100 |
| MCRI | MONARCH CASINO & RESORT INC | 12,612 | $783 | 0.2% | $67.41 | 0.0% | COM | 609027107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,070 | $778 | 0.2% | $74.72 | 0.0% | COM | 00404A109 |
| CMS | CMS ENERGY CORP | 14,415 | $766 | 0.2% | $54.40 | -1.2% | COM | 125896100 |
| PNTG | PENNANT GROUP INC | 68,623 | $764 | 0.2% | $12.57 | -7.9% | COM | 70805E109 |
| KRG | KITE RLTY GROUP TR | 35,419 | $759 | 0.2% | $19.74 | — | COM NEW | 49803T300 |
| FSS | FEDERAL SIGNAL CORP | 12,683 | $758 | 0.2% | $59.77 | 0.0% | COM | 313855108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,789 | $757 | 0.2% | $198.06 | 0.0% | COM | N6596X109 |
| WMT | WALMART INC | 4,697 | $751 | 0.2% | $48.30 | +7.3% | COM | 931142103 |
| KVUE | KENVUE INC | 36,987 | $743 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| SAIA | SAIA INC | 1,855 | $739 | 0.2% | $338.74 | +19.1% | COM | 78709Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,136 | $737 | 0.2% | $15.76 | -0.9% | COM | 185899101 |
| CMP | COMPASS MINERALS INTL INC | 26,000 | $727 | 0.2% | $31.95 | -1.0% | COM | 20451N101 |
| THG | HANOVER INS GROUP INC | 6,547 | $727 | 0.2% | $110.93 | -6.4% | COM | 410867105 |
| CVX | CHEVRON CORP NEW | 4,224 | $712 | 0.2% | $145.76 | 0.0% | COM | 166764100 |
| FLS | FLOWSERVE CORP | 17,789 | $707 | 0.2% | $35.00 | +5.9% | COM | 34354P105 |
| DIS | DISNEY WALT CO | 8,680 | $704 | 0.2% | $87.95 | -5.1% | COM | 254687106 |
| KO | COCA COLA CO | 12,561 | $703 | 0.2% | $55.70 | +0.0% | COM | 191216100 |
| IVZ | INVESCO LTD | 48,060 | $698 | 0.2% | $14.36 | 0.0% | SHS | G491BT108 |
| — | FORWARD AIR CORP | 10,080 | $693 | 0.2% | $68.74 | — | COM | 349853101 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,342 | $691 | 0.2% | $89.31 | — | SOLAR ETF | 46138G706 |
| EME | EMCOR GROUP INC | 3,226 | $679 | 0.2% | $208.00 | 0.0% | COM | 29084Q100 |
| IBN | ICICI BANK LIMITED | 29,343 | $678 | 0.2% | $23.12 | — | ADR | 45104G104 |
| MET | METLIFE INC | 10,622 | $668 | 0.2% | $58.01 | 0.0% | COM | 59156R108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 48,239 | $668 | 0.2% | $10.41 | 0.0% | COM | 69121K104 |
| UPBD | UPBOUND GROUP INC | 22,426 | $660 | 0.2% | $30.30 | +2.9% | COM | 76009N100 |
| VERX | VERTEX INC | 28,538 | $659 | 0.2% | $14.39 | +43.0% | CL A | 92538J106 |
| — | PETIQ INC | 33,111 | $652 | 0.1% | $19.70 | — | COM CL A | 71639T106 |
| DVN | DEVON ENERGY CORP NEW | 13,583 | $648 | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| NEM | NEWMONT CORP | 17,277 | $638 | 0.1% | $42.98 | -10.8% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $638 | 0.1% | $345.12 | +2.8% | CL B NEW | 084670702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,822 | $637 | 0.1% | $230.33 | 0.0% | COM | 91307C102 |
| GNTX | GENTEX CORP | 19,555 | $636 | 0.1% | $32.06 | 0.0% | COM | 371901109 |
| CNC | CENTENE CORP DEL | 9,198 | $634 | 0.1% | $66.53 | 0.0% | COM | 15135B101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 65,286 | $629 | 0.1% | $9.10 | +12.3% | COM | 483497103 |
| FCX | FREEPORT-MCMORAN INC | 16,622 | $620 | 0.1% | $39.01 | 0.0% | CL B | 35671D857 |
| TSLA | TESLA INC | 2,439 | $610 | 0.1% | $232.14 | +10.7% | COM | 88160R101 |
| NOV | NOV INC | 29,137 | $609 | 0.1% | $19.88 | 0.0% | COM | 62955J103 |
| PGR | PROGRESSIVE CORP | 4,283 | $597 | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| CMI | CUMMINS INC | 2,610 | $596 | 0.1% | $214.29 | +6.7% | COM | 231021106 |
| ALKT | ALKAMI TECHNOLOGY INC | 32,704 | $596 | 0.1% | $16.81 | 0.0% | COM | 01644J108 |
| CRBU | CARIBOU BIOSCIENCES INC | 123,427 | $590 | 0.1% | $6.20 | 0.0% | COM | 142038108 |
| TROX | TRONOX HOLDINGS PLC | 43,768 | $588 | 0.1% | $13.37 | 0.0% | SHS | G9087Q102 |
| TREX | TREX CO INC | 9,457 | $583 | 0.1% | $68.61 | 0.0% | COM | 89531P105 |
| KRYS | KRYSTAL BIOTECH INC | 5,002 | $580 | 0.1% | $122.00 | 0.0% | COM | 501147102 |
| CSL | CARLISLE COS INC | 2,235 | $579 | 0.1% | $214.72 | +21.4% | COM | 142339100 |
| OSCR | OSCAR HEALTH INC | 103,964 | $579 | 0.1% | $7.29 | -4.0% | CL A | 687793109 |
| WTTR | SELECT WATER SOLUTIONS INC | 71,944 | $572 | 0.1% | $7.95 | — | CL A COM | 81617J301 |
| — | ENVESTNET INC | 12,950 | $570 | 0.1% | $55.13 | — | COM | 29404K106 |
| RMD | RESMED INC | 3,835 | $567 | 0.1% | $176.73 | 0.0% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,082 | $567 | 0.1% | $277.38 | 0.0% | COM NEW | 620076307 |
| GBDC | GOLUB CAP BDC INC | 38,545 | $565 | 0.1% | $10.75 | 0.0% | COM | 38173M102 |
| — | LIVEVOX HOLDING INC | 169,068 | $565 | 0.1% | $2.99 | — | COM CL A | 53838L100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,138 | $561 | 0.1% | $56.14 | — | SPONSORED ADR | 03524A108 |
| REXR | REXFORD INDL RLTY INC | 11,295 | $557 | 0.1% | $49.35 | — | COM | 76169C100 |
| PPL | PPL CORP | 23,099 | $544 | 0.1% | $23.80 | 0.0% | COM | 69351T106 |
| NFLX | NETFLIX INC | 1,426 | $538 | 0.1% | $36.83 | +15.1% | COM | 64110L106 |
| Z | ZILLOW GROUP INC | 11,580 | $535 | 0.1% | $40.74 | +26.2% | CL C CAP STK | 98954M200 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,893 | $532 | 0.1% | $20.61 | 0.0% | COM | 22663K107 |
| FE | FIRSTENERGY CORP | 15,386 | $526 | 0.1% | $34.16 | -1.3% | COM | 337932107 |
| HUBG | HUB GROUP INC | 6,593 | $518 | 0.1% | $39.11 | +4.9% | CL A | 443320106 |
| KKR | KKR & CO INC | 8,374 | $516 | 0.1% | $59.78 | 0.0% | COM | 48251W104 |
| DOLE | DOLE PLC | 44,343 | $513 | 0.1% | $11.91 | 0.0% | ORD SHS | G27907107 |
| SCHW | SCHWAB CHARLES CORP | 9,334 | $512 | 0.1% | $58.47 | 0.0% | COM | 808513105 |
| DTE | DTE ENERGY CO | 5,146 | $511 | 0.1% | $98.78 | 0.0% | COM | 233331107 |
| SEM | SELECT MED HLDGS CORP | 20,119 | $508 | 0.1% | $14.83 | 0.0% | COM | 81619Q105 |
| ADBE | ADOBE INC | 994 | $507 | 0.1% | $416.56 | +25.9% | COM | 00724F101 |
| TGNA | TEGNA INC | 34,781 | $507 | 0.1% | $16.21 | 0.0% | COM | 87901J105 |
| TERN | TERNS PHARMACEUTICALS INC | 100,718 | $507 | 0.1% | $8.51 | -25.5% | COM | 880881107 |
| ALK | ALASKA AIR GROUP INC | 13,622 | $505 | 0.1% | $45.44 | -0.3% | COM | 011659109 |
| LMT | LOCKHEED MARTIN CORP | 1,224 | $501 | 0.1% | $422.83 | -1.8% | COM | 539830109 |
| — | PLAYAGS INC | 76,500 | $499 | 0.1% | $6.52 | — | COM | 72814N104 |
| ASH | ASHLAND INC | 5,948 | $486 | 0.1% | $81.92 | 0.0% | COM | 044186104 |
| SHEL | SHELL PLC | 7,493 | $482 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| AWR | AMER STATES WTR CO | 6,117 | $481 | 0.1% | $80.59 | 0.0% | COM | 029899101 |
| SNDR | SCHNEIDER NATIONAL INC | 17,364 | $481 | 0.1% | $29.10 | 0.0% | CL B | 80689H102 |
| JCI | JOHNSON CTLS INTL PLC | 9,015 | $480 | 0.1% | $59.18 | 0.0% | SHS | G51502105 |
| CNP | CENTERPOINT ENERGY INC | 17,836 | $479 | 0.1% | $27.13 | 0.0% | COM | 15189T107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,884 | $477 | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| ARKK | ARK ETF TR | 12,000 | $476 | 0.1% | $39.04 | — | INNOVATION ETF | 00214Q104 |
| FXI | ISHARES TR | 17,842 | $473 | 0.1% | $34.05 | — | CHINA LG-CAP ETF | 464287184 |
| MGRC | MCGRATH RENTCORP | 4,716 | $473 | 0.1% | $98.16 | -0.8% | COM | 580589109 |
| LFUS | LITTELFUSE INC | 1,879 | $465 | 0.1% | $264.32 | +2.4% | COM | 537008104 |
| EWW | ISHARES INC | 7,943 | $463 | 0.1% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| EHTH | EHEALTH INC | 62,194 | $460 | 0.1% | $7.86 | -0.1% | COM | 28238P109 |
| ASML | ASML HOLDING N V | 777 | $457 | 0.1% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 656 | $454 | 0.1% | $673.02 | +5.3% | COM | 384802104 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,993 | $453 | 0.1% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| ITB | ISHARES TR | 5,737 | $450 | 0.1% | $78.49 | — | US HOME CONS ETF | 464288752 |
| DELL | DELL TECHNOLOGIES INC | 6,515 | $449 | 0.1% | $57.22 | 0.0% | CL C | 24703L202 |
| AAP | ADVANCE AUTO PARTS INC | 7,991 | $447 | 0.1% | $63.61 | 0.0% | COM | 00751Y106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,386 | $444 | 0.1% | $22.39 | 0.0% | COM | 76243J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,035 | $444 | 0.1% | $38.80 | 0.0% | COM | 45826J105 |
| QTWO | Q2 HLDGS INC | 13,604 | $439 | 0.1% | $26.89 | +23.2% | COM | 74736L109 |
| HDB | HDFC BANK LTD | 7,414 | $438 | 0.1% | $59.01 | — | SPONSORED ADS | 40415F101 |
| YORW | YORK WTR CO | 11,519 | $432 | 0.1% | $41.92 | -8.5% | COM | 987184108 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,659 | $428 | 0.1% | $9.41 | 0.0% | COM CL A | G68707101 |
| KMPR | KEMPER CORP | 10,122 | $425 | 0.1% | $48.41 | -2.0% | COM | 488401100 |
| SNPS | SYNOPSYS INC | 919 | $422 | 0.1% | $447.51 | 0.0% | COM | 871607107 |
| WKC | WORLD KINECT CORPORATION | 18,759 | $421 | 0.1% | $22.30 | 0.0% | COM | 981475106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,142 | $415 | 0.1% | $26.87 | +1.9% | COM | 604749101 |
| — | MARATHON OIL CORP | 15,498 | $415 | 0.1% | $26.75 | — | COM | 565849106 |
| EXP | EAGLE MATLS INC | 2,464 | $410 | 0.1% | $179.72 | 0.0% | COM | 26969P108 |
| ARTNA | ARTESIAN RES CORP | 9,746 | $409 | 0.1% | $36.30 | +16.4% | CL A | 043113208 |
| EA | ELECTRONIC ARTS INC | 3,392 | $408 | 0.1% | $124.31 | 0.0% | COM | 285512109 |
| DT | DYNATRACE INC | 8,604 | $402 | 0.1% | $49.12 | 0.0% | COM NEW | 268150109 |
| CHRD | CHORD ENERGY CORPORATION | 2,480 | $402 | 0.1% | $136.76 | 0.0% | COM NEW | 674215207 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,648 | $401 | 0.1% | $24.20 | 0.0% | COM | 120076104 |
| GDDY | GODADDY INC | 5,382 | $401 | 0.1% | $73.78 | 0.0% | CL A | 380237107 |
| ACI | ALBERTSONS COS INC | 17,611 | $401 | 0.1% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| MSBI | MIDLAND STATES BANCORP INC | 19,389 | $398 | 0.1% | $20.63 | -8.6% | COM | 597742105 |
| PYPL | PAYPAL HLDGS INC | 6,756 | $395 | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 10,563 | $391 | 0.1% | $36.56 | +15.7% | COM NEW | 247361702 |
| — | ENFUSION INC | 43,223 | $388 | 0.1% | $8.97 | — | CL A | 292812104 |
| CXM | SPRINKLR INC | 27,756 | $384 | 0.1% | $14.32 | 0.0% | CL A | 85208T107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,456 | $380 | 0.1% | $60.50 | 0.0% | COM | 71377A103 |
| TRN | TRINITY INDS INC | 15,411 | $375 | 0.1% | $21.40 | +6.2% | COM | 896522109 |
| TGLS | TECNOGLASS INC | 11,373 | $375 | 0.1% | $40.17 | 0.0% | ORD SHS | G87264100 |
| CSX | CSX CORP | 12,152 | $374 | 0.1% | $30.58 | 0.0% | COM | 126408103 |
| — | MERSANA THERAPEUTICS INC | 293,177 | $372 | 0.1% | $1.27 | — | COM | 59045L106 |
| — | POSEIDA THERAPEUTICS INC | 156,168 | $372 | 0.1% | $2.65 | — | COM | 73730P108 |
| NI | NISOURCE INC | 14,902 | $368 | 0.1% | $25.04 | 0.0% | COM | 65473P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,145 | $367 | 0.1% | $88.98 | 0.0% | COM | 09061G101 |
| FMC | FMC CORP | 5,474 | $367 | 0.1% | $77.68 | 0.0% | COM NEW | 302491303 |
| — | CYMABAY THERAPEUTICS INC | 24,538 | $366 | 0.1% | $14.91 | — | COM | 23257D103 |
| BC | BRUNSWICK CORP | 4,626 | $365 | 0.1% | $77.13 | +0.9% | COM | 117043109 |
| COGT | COGENT BIOSCIENCES INC | 37,398 | $365 | 0.1% | $11.35 | +4.5% | COM | 19240Q201 |
| PNW | PINNACLE WEST CAP CORP | 4,945 | $364 | 0.1% | $64.55 | +11.2% | COM | 723484101 |
| SO | SOUTHERN CO | 5,609 | $363 | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| FDX | FEDEX CORP | 1,364 | $361 | 0.1% | $216.04 | +14.2% | COM | 31428X106 |
| INCY | INCYTE CORP | 6,169 | $356 | 0.1% | $63.04 | 0.0% | COM | 45337C102 |
| HOG | HARLEY DAVIDSON INC | 10,723 | $355 | 0.1% | $42.46 | -18.1% | COM | 412822108 |
| ONB | OLD NATL BANCORP IND | 24,164 | $351 | 0.1% | $16.93 | -8.5% | COM | 680033107 |
| EMR | EMERSON ELEC CO | 3,636 | $351 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 797 | $351 | 0.1% | $438.40 | -3.8% | COM | 666807102 |
| W | WAYFAIR INC | 5,764 | $349 | 0.1% | $69.52 | 0.0% | CL A | 94419L101 |
| MOG/A | MOOG INC | 3,059 | $346 | 0.1% | $110.36 | 0.0% | CL A | 615394202 |
| VNT | VONTIER CORPORATION | 11,141 | $344 | 0.1% | $28.83 | +6.9% | COM | 928881101 |
| DX | DYNEX CAP INC | 28,465 | $340 | 0.1% | $12.25 | — | COM | 26817Q886 |
| CHTR | CHARTER COMMUNICATIONS INC N | 768 | $338 | 0.1% | $415.80 | 0.0% | CL A | 16119P108 |
| SDGR | SCHRODINGER INC | 11,896 | $336 | 0.1% | $40.30 | 0.0% | COM | 80810D103 |
| CCL | CARNIVAL CORP | 24,384 | $335 | 0.1% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| — | PGT INNOVATIONS INC | 11,893 | $330 | 0.1% | $27.75 | — | COM | 69336V101 |
| PRKS | SEAWORLD ENTMT INC | 7,133 | $330 | 0.1% | $56.41 | -9.9% | COM | 81282V100 |
| ROK | ROCKWELL AUTOMATION INC | 1,152 | $329 | 0.1% | $296.68 | 0.0% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 1,619 | $329 | 0.1% | $195.76 | 0.0% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 2,846 | $328 | 0.1% | $112.19 | 0.0% | COM | 704326107 |
| — | KELLANOVA | 5,492 | $327 | 0.1% | $58.10 | -5.5% | COM | 487836108 |
| NICE | NICE LTD | 1,915 | $326 | 0.1% | $170.00 | — | SPONSORED ADR | 653656108 |
| EL | LAUDER ESTEE COS INC | 2,241 | $324 | 0.1% | $158.99 | 0.0% | CL A | 518439104 |
| AEM | AGNICO EAGLE MINES LTD | 7,115 | $323 | 0.1% | $46.66 | 0.0% | COM | 008474108 |
| FIVN | FIVE9 INC | 5,006 | $322 | 0.1% | $74.83 | 0.0% | COM | 338307101 |
| — | MERUS N V | 13,568 | $320 | 0.1% | $23.58 | — | COM | N5749R100 |
| PCTY | PAYLOCITY HLDG CORP | 1,756 | $319 | 0.1% | $200.82 | 0.0% | COM | 70438V106 |
| GFL | GFL ENVIRONMENTAL INC | 10,032 | $319 | 0.1% | $34.25 | 0.0% | SUB VTG SHS | 36168Q104 |
| DG | DOLLAR GEN CORP NEW | 3,007 | $318 | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| AZZ | AZZ INC | 6,846 | $312 | 0.1% | $44.73 | 0.0% | COM | 002474104 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,170 | $310 | 0.1% | $65.76 | +0.1% | COM NEW | 53220K504 |
| INSM | INSMED INC | 12,201 | $308 | 0.1% | $22.80 | +0.3% | COM PAR $.01 | 457669307 |
| — | PARAMOUNT GLOBAL | 19,506 | $308 | 0.1% | $18.14 | — | CLASS A COM | 92556H107 |
| — | DENBURY INC | 3,112 | $305 | 0.1% | $98.01 | — | COM | 24790A101 |
| DHI | D R HORTON INC | 2,768 | $297 | 0.1% | $116.99 | 0.0% | COM | 23331A109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,371 | $293 | 0.1% | $44.70 | 0.0% | COM | 957638109 |
| MAIN | MAIN STR CAP CORP | 7,131 | $290 | 0.1% | $39.67 | +2.9% | COM | 56035L104 |
| ARCB | ARCBEST CORP | 2,805 | $285 | 0.1% | $103.58 | 0.0% | COM | 03937C105 |
| NVO | NOVO-NORDISK A S | 3,121 | $284 | 0.1% | $90.94 | — | ADR | 670100205 |
| — | JUNIPER NETWORKS INC | 10,193 | $283 | 0.1% | $27.79 | — | COM | 48203R104 |
| — | DESPEGAR COM CORP | 38,754 | $281 | 0.1% | $7.25 | — | ORD SHS | G27358103 |
| — | VIZIO HLDG CORP | 51,339 | $278 | 0.1% | $5.41 | — | CL A COM | 92858V101 |
| BANR | BANNER CORP | 6,415 | $272 | 0.1% | $40.93 | 0.0% | COM NEW | 06652V208 |
| MOD | MODINE MFG CO | 5,874 | $269 | 0.1% | $41.93 | 0.0% | COM | 607828100 |
| — | SECUREWORKS CORP | 43,052 | $267 | 0.1% | $7.00 | — | CL A | 81374A105 |
| — | FIRST BANCSHARES INC MS | 9,868 | $266 | 0.1% | $28.95 | — | COM | 318916103 |
| — | CYBERARK SOFTWARE LTD | 1,616 | $265 | 0.1% | $163.77 | — | SHS | M2682V108 |
| TASK | TASKUS INC | 25,392 | $264 | 0.1% | $11.75 | -8.5% | CLASS A COM | 87652V109 |
| AXTA | AXALTA COATING SYS LTD | 9,790 | $263 | 0.1% | $29.33 | 0.0% | COM | G0750C108 |
| — | INTRA-CELLULAR THERAPIES INC | 5,015 | $261 | 0.1% | $61.31 | — | COM | 46116X101 |
| CVCO | CAVCO INDS INC DEL | 974 | $259 | 0.1% | $282.39 | -0.7% | COM | 149568107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 72,605 | $257 | 0.1% | $3.95 | -4.9% | COM | 75508B104 |
| VMI | VALMONT INDS INC | 1,068 | $257 | 0.1% | $257.07 | 0.0% | COM | 920253101 |
| — | KARYOPHARM THERAPEUTICS INC | 190,825 | $256 | 0.1% | $1.78 | — | COM | 48576U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,351 | $253 | 0.1% | $74.41 | +0.2% | COM | 039483102 |
| ESI | ELEMENT SOLUTIONS INC | 12,666 | $248 | 0.1% | $17.93 | +7.3% | COM | 28618M106 |
| STE | STERIS PLC | 1,121 | $246 | 0.1% | $221.46 | 0.0% | SHS USD | G8473T100 |
| RIO | RIO TINTO PLC | 3,849 | $245 | 0.1% | $63.64 | — | SPONSORED ADR | 767204100 |
| DASH | DOORDASH INC | 3,058 | $243 | 0.1% | $81.41 | 0.0% | CL A | 25809K105 |
| OKTA | OKTA INC | 2,943 | $240 | 0.1% | $75.82 | 0.0% | CL A | 679295105 |
| — | WALKME LTD | 25,255 | $239 | 0.1% | $9.48 | — | ORD SHS | M97628107 |
| OABI | OMNIAB INC | 46,081 | $239 | 0.1% | $5.33 | +0.2% | COM | 68218J103 |
| XOP | SPDR SER TR | 1,612 | $238 | 0.1% | $124.69 | — | S&P OILGAS EXP | 78468R556 |
| TPR | TAPESTRY INC | 8,279 | $238 | 0.1% | $34.31 | 0.0% | COM | 876030107 |
| MBLY | MOBILEYE GLOBAL INC | 5,721 | $238 | 0.1% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| NTRS | NORTHERN TR CORP | 3,392 | $236 | 0.1% | $70.33 | -0.6% | COM | 665859104 |
| OCFC | OCEANFIRST FINL CORP | 16,134 | $233 | 0.1% | $14.87 | 0.0% | COM | 675234108 |
| FVRR | FIVERR INTL LTD | 9,513 | $233 | 0.1% | $28.15 | 0.0% | ORD SHS | M4R82T106 |
| ACCO | ACCO BRANDS CORP | 40,144 | $230 | 0.1% | $4.73 | +0.5% | COM | 00081T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,931 | $229 | 0.1% | $78.72 | 0.0% | COM | 595017104 |
| J | JACOBS SOLUTIONS INC | 1,672 | $228 | 0.1% | $105.59 | 0.0% | COM | 46982L108 |
| KMB | KIMBERLY-CLARK CORP | 1,883 | $228 | 0.1% | $117.75 | 0.0% | COM | 494368103 |
| PEBO | PEOPLES BANCORP INC | 8,878 | $225 | 0.1% | $26.57 | 0.0% | COM | 709789101 |
| MTCH | MATCH GROUP INC NEW | 5,735 | $225 | 0.1% | $43.31 | 0.0% | COM | 57667L107 |
| — | EVERBRIDGE INC | 9,987 | $224 | 0.1% | $22.42 | — | COM | 29978A104 |
| TRGP | TARGA RES CORP | 2,582 | $221 | 0.1% | $78.65 | 0.0% | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 2,328 | $221 | 0.1% | $84.29 | 0.0% | COM | 744320102 |
| CMA | COMERICA INC | 5,290 | $220 | 0.1% | $41.97 | 0.0% | COM | 200340107 |
| URGN | UROGEN PHARMA LTD | 15,660 | $219 | 0.1% | $16.05 | 0.0% | COM | M96088105 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,934 | $214 | 0.0% | $9.09 | 0.0% | COM | 431636109 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,611 | $212 | 0.0% | $14.09 | 0.0% | COM | 680277100 |
| ZION | ZIONS BANCORPORATION N A | 6,032 | $210 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| CAG | CONAGRA BRANDS INC | 7,643 | $210 | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| CLBT | CELLEBRITE DI LTD | 27,165 | $208 | 0.0% | $7.51 | 0.0% | ORDINARY SHARES | M2197Q107 |
| EQIX | EQUINIX INC | 286 | $208 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| CLYM | ELIEM THERAPEUTICS INC | 78,886 | $207 | 0.0% | $3.69 | -26.1% | COM | 28658R106 |
| ORIC | ORIC PHARMACEUTICALS INC | 34,241 | $207 | 0.0% | $4.00 | +105.1% | COM | 68622P109 |
| BEN | FRANKLIN RESOURCES INC | 8,361 | $206 | 0.0% | $23.60 | 0.0% | COM | 354613101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,790 | $205 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| WEN | WENDYS CO | 9,985 | $204 | 0.0% | $22.28 | -6.3% | COM | 95058W100 |
| AX | AXOS FINANCIAL INC | 5,352 | $203 | 0.0% | $42.29 | 0.0% | COM | 05465C100 |
| GD | GENERAL DYNAMICS CORP | 907 | $200 | 0.0% | $204.58 | +3.2% | COM | 369550108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,798 | $191 | 0.0% | $17.55 | 0.0% | COM | 131193104 |
| SHBI | SHORE BANCSHARES INC | 17,515 | $184 | 0.0% | $11.38 | 0.0% | COM | 825107105 |
| — | ZUORA INC | 21,661 | $178 | 0.0% | $8.24 | — | COM CL A | 98983V106 |
| HR | HEALTHCARE RLTY TR | 11,557 | $176 | 0.0% | $15.27 | — | CL A COM | 42226K105 |
| — | PRAXIS PRECISION MEDICINES I | 102,779 | $176 | 0.0% | $1.71 | — | COM | 74006W108 |
| WBD | WARNER BROS DISCOVERY INC | 15,450 | $168 | 0.0% | $12.96 | -3.7% | COM SER A | 934423104 |
| EBC | EASTERN BANKSHARES INC | 13,369 | $168 | 0.0% | $12.49 | 0.0% | COM | 27627N105 |
| HLIT | HARMONIC INC | 16,896 | $163 | 0.0% | $11.92 | 0.0% | COM | 413160102 |
| AVO | MISSION PRODUCE INC | 16,497 | $160 | 0.0% | $11.78 | -10.0% | COM | 60510V108 |
| PSEC | PROSPECT CAP CORP | 25,997 | $157 | 0.0% | $4.34 | 0.0% | COM | 74348T102 |
| — | LAKELAND BANCORP INC | 12,299 | $155 | 0.0% | $16.01 | — | COM | 511637100 |
| AIV | APARTMENT INVT & MGMT CO | 22,528 | $153 | 0.0% | $6.80 | — | CL A | 03748R747 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,343 | $153 | 0.0% | $8.55 | 0.0% | COM | 00461U105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,203 | $150 | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| M | MACYS INC | 12,721 | $148 | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,962 | $146 | 0.0% | $11.32 | +0.7% | COM | 89677Y100 |
| RITM | RITHM CAPITAL CORP | 15,114 | $140 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| MGNX | MACROGENICS INC | 29,649 | $138 | 0.0% | $4.98 | 0.0% | COM | 556099109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,089 | $136 | 0.0% | $16.72 | 0.0% | COM NEW | 42806J700 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,977 | $135 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| BB | BLACKBERRY LTD | 28,199 | $133 | 0.0% | $10.48 | -53.1% | COM | 09228F103 |
| TELA | TELA BIO INC | 15,574 | $125 | 0.0% | $10.15 | -8.4% | COM | 872381108 |
| ROIV | ROIVANT SCIENCES LTD | 10,407 | $122 | 0.0% | $11.31 | 0.0% | SHS | G76279101 |
| ORC | ORCHID IS CAP INC | 13,767 | $117 | 0.0% | $10.35 | — | COM NEW | 68571X301 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,083 | $117 | 0.0% | $7.75 | — | COM | 92915B106 |
| — | MATTERPORT INC | 53,523 | $116 | 0.0% | $3.65 | — | COM CL A | 577096100 |
| — | INFINERA CORP | 23,537 | $98 | 0.0% | $4.83 | — | COM | 45667G103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 90,667 | $98 | 0.0% | $0.95 | +24.9% | COM CL A | 18914F103 |
| MYPS | PLAYSTUDIOS INC | 29,426 | $94 | 0.0% | $3.97 | 0.0% | CLASS A COM | 72815G108 |
| TRVI | TREVI THERAPEUTICS INC | 38,520 | $84 | 0.0% | $2.10 | +7.8% | COM | 89532M101 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,776 | $72 | 0.0% | $8.82 | -15.1% | COM | 35909R108 |
| BLZE | BACKBLAZE INC | 10,898 | $60 | 0.0% | $5.42 | 0.0% | COM CL A | 05637B105 |
| ELOX | ELOXX PHARMACEUTICALS INC | 10,638 | $51 | 0.0% | $5.60 | 0.0% | COM NEW | 29014R202 |
| KOD | KODIAK SCIENCES INC | 20,975 | $38 | 0.0% | $3.53 | 0.0% | COM | 50015M109 |
| STXS | STEREOTAXIS INC | 22,686 | $36 | 0.0% | $2.99 | -46.5% | COM NEW | 85916J409 |
| ANNX | ANNEXON INC | 14,607 | $34 | 0.0% | $3.02 | 0.0% | COM | 03589W102 |
| — | QURATE RETAIL INC | 51,151 | $31 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | FOCUS UNVL INC | 15,321 | $30 | 0.0% | $6.93 | — | COM | 34417J104 |
| CRDF | CARDIFF ONCOLOGY INC | 18,298 | $25 | 0.0% | $3.54 | -52.3% | COM | 14147L108 |
| AUR | AURORA INNOVATION INC | 10,385 | $24 | 0.0% | $2.37 | +30.8% | CLASS A COM | 051774107 |
| PRQR | PROQR THRAPEUTICS N V | 13,107 | $17 | 0.0% | $3.35 | -53.0% | SHS EURO | N71542109 |
| — | SHARECARE INC | 10,258 | $10 | 0.0% | $1.60 | — | COM CL A | 81948W104 |