CIK: 0001738902 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $566,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 64,866 | $13,019 | 2.3% | $184.73 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 17,046 | $8,102 | 1.4% | $422.15 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 37,706 | $7,907 | 1.4% | $172.30 | +0.0% | COM | 438516106 |
| V | VISA INC | 26,281 | $6,842 | 1.2% | $216.51 | +12.1% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 47,782 | $6,713 | 1.2% | $133.61 | — | SHS | H84989104 |
| ECL | ECOLAB INC | 32,958 | $6,537 | 1.2% | $176.75 | -0.5% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,374 | $6,517 | 1.2% | $131.26 | -8.6% | COM | 030420103 |
| TMUS | T-MOBILE US INC | 39,619 | $6,352 | 1.1% | $139.01 | +3.0% | COM | 872590104 |
| VMC | VULCAN MATLS CO | 27,098 | $6,152 | 1.1% | $210.05 | -0.7% | COM | 929160109 |
| IVV | ISHARES TR | 12,630 | $6,032 | 1.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| WTRG | ESSENTIAL UTILS INC | 149,481 | $5,583 | 1.0% | $38.43 | -9.2% | COM | 29670G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 84,701 | $5,462 | 1.0% | $61.50 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 13,725 | $5,161 | 0.9% | $303.43 | +15.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 43,484 | $4,786 | 0.8% | $99.10 | -3.1% | COM | 002824100 |
| AAPL | APPLE INC | 24,283 | $4,675 | 0.8% | $171.68 | +6.5% | COM | 037833100 |
| MHK | MOHAWK INDS INC | 42,467 | $4,395 | 0.8% | $97.17 | -9.9% | COM | 608190104 |
| ELV | ELEVANCE HEALTH INC | 9,282 | $4,377 | 0.8% | $445.57 | +0.2% | COM | 036752103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 142,332 | $4,308 | 0.8% | $28.56 | 0.0% | COM | 01749D105 |
| WM | WASTE MGMT INC DEL | 23,808 | $4,264 | 0.8% | $158.29 | +2.6% | COM | 94106L109 |
| LRN | STRIDE INC | 70,400 | $4,180 | 0.7% | $44.44 | +23.2% | COM | 86333M108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 87,658 | $4,109 | 0.7% | $48.47 | -8.4% | COM | 12769G100 |
| PH | PARKER-HANNIFIN CORP | 8,780 | $4,045 | 0.7% | $373.42 | +9.0% | COM | 701094104 |
| FTV | FORTIVE CORP | 54,125 | $3,985 | 0.7% | $54.92 | -4.9% | COM | 34959J108 |
| EZU | ISHARES INC | 83,606 | $3,966 | 0.7% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| XHB | SPDR SER TR | 41,036 | $3,926 | 0.7% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| YUM | YUM BRANDS INC | 30,012 | $3,921 | 0.7% | $119.71 | 0.0% | COM | 988498101 |
| CI | THE CIGNA GROUP | 13,050 | $3,908 | 0.7% | $274.52 | +2.3% | COM | 125523100 |
| VICI | VICI PPTYS INC | 121,507 | $3,874 | 0.7% | $26.49 | -2.1% | COM | 925652109 |
| HDB | HDFC BANK LTD | 57,456 | $3,856 | 0.7% | $66.06 | — | SPONSORED ADS | 40415F101 |
| FLO | FLOWERS FOODS INC | 168,736 | $3,798 | 0.7% | $19.19 | 0.0% | COM | 343498101 |
| AMZN | AMAZON COM INC | 24,142 | $3,668 | 0.6% | $126.48 | +10.8% | COM | 023135106 |
| — | CELESTICA INC | 123,814 | $3,625 | 0.6% | $26.57 | — | SUB VTG SHS | 15101Q108 |
| VRT | VERTIV HOLDINGS CO | 73,358 | $3,523 | 0.6% | $32.86 | +29.2% | COM CL A | 92537N108 |
| EWBC | EAST WEST BANCORP INC | 47,121 | $3,390 | 0.6% | $56.62 | 0.0% | COM | 27579R104 |
| CRBG | COREBRIDGE FINL INC | 155,794 | $3,374 | 0.6% | $16.66 | +12.1% | COM | 21871X109 |
| CME | CME GROUP INC | 15,665 | $3,299 | 0.6% | $172.01 | +13.2% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,941 | $3,283 | 0.6% | $215.61 | 0.0% | CL A | 78410G104 |
| LNT | ALLIANT ENERGY CORP | 61,051 | $3,132 | 0.6% | $47.89 | -3.0% | COM | 018802108 |
| REXR | REXFORD INDL RLTY INC | 55,523 | $3,115 | 0.6% | $54.73 | — | COM | 76169C100 |
| LZ | LEGALZOOM COM INC | 273,033 | $3,085 | 0.5% | $11.30 | -3.7% | COM | 52466B103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,114 | $3,050 | 0.5% | $436.08 | +2.1% | COM | 573284106 |
| GOOG | ALPHABET INC | 21,602 | $3,044 | 0.5% | $125.12 | +7.6% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 52,617 | $3,033 | 0.5% | $52.16 | -2.8% | SHS | G51502105 |
| KRE | SPDR SER TR | 57,226 | $3,000 | 0.5% | $53.08 | — | S&P REGL BKG | 78464A698 |
| MTZ | MASTEC INC | 39,422 | $2,985 | 0.5% | $62.54 | 0.0% | COM | 576323109 |
| CIEN | CIENA CORP | 65,992 | $2,970 | 0.5% | $44.08 | +0.0% | COM NEW | 171779309 |
| CVSA | ADTALEM GLOBAL ED INC | 49,918 | $2,943 | 0.5% | $43.92 | +21.5% | COM | 00737L103 |
| — | WNS HLDGS LTD | 45,094 | $2,850 | 0.5% | $66.22 | — | SPON ADR | 92932M101 |
| INDA | ISHARES TR | 57,985 | $2,830 | 0.5% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| MTUS | TIMKENSTEEL CORPORATION | 116,329 | $2,728 | 0.5% | $20.77 | +1.0% | COM | 887399103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,713 | 0.5% | $402860.34 | +32.5% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 28,726 | $2,695 | 0.5% | $84.61 | +3.1% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,233 | $2,688 | 0.5% | $102.29 | +15.2% | COM | 007903107 |
| CRM | SALESFORCE INC | 10,137 | $2,667 | 0.5% | $195.92 | +14.1% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 51,237 | $2,667 | 0.5% | $43.67 | 0.0% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 8,479 | $2,645 | 0.5% | $262.65 | +0.5% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 16,298 | $2,641 | 0.5% | $140.40 | +2.7% | COM | 038222105 |
| ROST | ROSS STORES INC | 19,044 | $2,635 | 0.5% | $116.99 | +4.1% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,141 | $2,615 | 0.5% | $92.79 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 6,273 | $2,576 | 0.5% | $373.16 | +2.8% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 76,021 | $2,560 | 0.5% | $27.61 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 5,166 | $2,558 | 0.5% | $32.50 | +42.5% | COM | 67066G104 |
| S | SENTINELONE INC | 92,848 | $2,548 | 0.4% | $17.26 | +12.2% | CL A | 81730H109 |
| IBN | ICICI BANK LIMITED | 106,463 | $2,538 | 0.4% | $23.64 | — | ADR | 45104G104 |
| MDT | MEDTRONIC PLC | 30,526 | $2,515 | 0.4% | $71.45 | 0.0% | SHS | G5960L103 |
| COLD | AMERICOLD REALTY TRUST INC | 83,057 | $2,514 | 0.4% | $30.27 | — | COM | 03064D108 |
| ADSK | AUTODESK INC | 10,245 | $2,494 | 0.4% | $215.94 | 0.0% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 15,638 | $2,491 | 0.4% | $137.05 | +4.6% | COM | 743315103 |
| ARMK | ARAMARK | 88,243 | $2,480 | 0.4% | $27.19 | -3.1% | COM | 03852U106 |
| CMP | COMPASS MINERALS INTL INC | 96,355 | $2,440 | 0.4% | $27.05 | -6.7% | COM | 20451N101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 36,548 | $2,412 | 0.4% | $59.24 | 0.0% | COM | 81725T100 |
| SPGI | S&P GLOBAL INC | 5,403 | $2,380 | 0.4% | $381.45 | +1.8% | COM | 78409V104 |
| FROG | JFROG LTD | 68,283 | $2,363 | 0.4% | $27.43 | -1.4% | ORD SHS | M6191J100 |
| XBI | SPDR SER TR | 26,428 | $2,360 | 0.4% | $106.05 | — | S&P BIOTECH | 78464A870 |
| ALL | ALLSTATE CORP | 16,452 | $2,303 | 0.4% | $109.47 | +14.0% | COM | 020002101 |
| DVA | DAVITA INC | 21,807 | $2,285 | 0.4% | $100.40 | -8.0% | COM | 23918K108 |
| NOV | NOV INC | 109,202 | $2,215 | 0.4% | $19.71 | -0.3% | COM | 62955J103 |
| IBB | ISHARES TR | 16,268 | $2,210 | 0.4% | $153.84 | — | ISHARES BIOTECH | 464287556 |
| OLN | OLIN CORP | 40,712 | $2,196 | 0.4% | $47.54 | -4.6% | COM PAR $1 | 680665205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,844 | $2,194 | 0.4% | $85.33 | 0.0% | COM | 57164Y107 |
| DD | DUPONT DE NEMOURS INC | 28,128 | $2,164 | 0.4% | $27.45 | +5.7% | COM | 26614N102 |
| PSTG | PURE STORAGE INC | 60,563 | $2,160 | 0.4% | $36.53 | -4.0% | CL A | 74624M102 |
| SNY | SANOFI | 43,412 | $2,159 | 0.4% | $49.73 | — | SPONSORED ADR | 80105N105 |
| — | MORPHIC HLDG INC | 73,707 | $2,129 | 0.4% | $25.15 | — | COM | 61775R105 |
| NVT | NVENT ELECTRIC PLC | 35,773 | $2,114 | 0.4% | $51.72 | 0.0% | SHS | G6700G107 |
| — | DESPEGAR COM CORP | 221,872 | $2,099 | 0.4% | $9.07 | — | ORD SHS | G27358103 |
| GM | GENERAL MTRS CO | 57,682 | $2,072 | 0.4% | $32.06 | -5.7% | COM | 37045V100 |
| BANC | BANC OF CALIFORNIA INC | 153,422 | $2,060 | 0.4% | $11.64 | 0.0% | COM | 05990K106 |
| — | AZEK CO INC | 53,622 | $2,051 | 0.4% | $29.74 | — | CL A | 05478C105 |
| NOW | SERVICENOW INC | 2,825 | $1,996 | 0.4% | $109.08 | +15.6% | COM | 81762P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,428 | $1,964 | 0.3% | $74.69 | +0.7% | COM | 98311A105 |
| MCRI | MONARCH CASINO & RESORT INC | 28,356 | $1,961 | 0.3% | $65.34 | -2.5% | COM | 609027107 |
| XLB | SELECT SECTOR SPDR TR | 22,809 | $1,951 | 0.3% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| — | BERRY GLOBAL GROUP INC | 28,825 | $1,943 | 0.3% | $63.73 | — | COM | 08579W103 |
| GOOGL | ALPHABET INC | 13,902 | $1,942 | 0.3% | $124.68 | +6.9% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 18,716 | $1,936 | 0.3% | $97.24 | -1.2% | COM | 172062101 |
| XLF | SELECT SECTOR SPDR TR | 51,045 | $1,919 | 0.3% | $34.25 | — | FINANCIAL | 81369Y605 |
| — | ROVER GROUP INC | 175,509 | $1,910 | 0.3% | $4.89 | — | COM CL A | 77936F103 |
| EXC | EXELON CORP | 52,941 | $1,901 | 0.3% | $37.21 | -4.5% | COM | 30161N101 |
| CWH | CAMPING WORLD HLDGS INC | 72,375 | $1,901 | 0.3% | $23.68 | -16.7% | CL A | 13462K109 |
| THC | TENET HEALTHCARE CORP | 25,004 | $1,890 | 0.3% | $63.39 | 0.0% | COM NEW | 88033G407 |
| XLE | SELECT SECTOR SPDR TR | 22,500 | $1,886 | 0.3% | $85.54 | — | ENERGY | 81369Y506 |
| EHC | ENCOMPASS HEALTH CORP | 27,446 | $1,831 | 0.3% | $56.42 | +13.0% | COM | 29261A100 |
| UNP | UNION PAC CORP | 7,405 | $1,819 | 0.3% | $203.68 | +2.7% | COM | 907818108 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,874 | $1,810 | 0.3% | $135.57 | -1.6% | CL B | 913903100 |
| EVRG | EVERGY INC | 34,534 | $1,803 | 0.3% | $48.91 | -6.1% | COM | 30034W106 |
| — | MERSANA THERAPEUTICS INC | 774,659 | $1,797 | 0.3% | $1.92 | — | COM | 59045L106 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $1,788 | 0.3% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,597 | $1,769 | 0.3% | $132.90 | 0.0% | COM | 12008R107 |
| HCA | HCA HEALTHCARE INC | 6,483 | $1,755 | 0.3% | $242.98 | 0.0% | COM | 40412C101 |
| ON | ON SEMICONDUCTOR CORP | 20,865 | $1,743 | 0.3% | $93.49 | -16.0% | COM | 682189105 |
| DOLE | DOLE PLC | 141,639 | $1,741 | 0.3% | $11.34 | -2.3% | ORD SHS | G27907107 |
| WTTR | SELECT WATER SOLUTIONS INC | 227,019 | $1,723 | 0.3% | $7.70 | — | CL A COM | 81617J301 |
| — | SQUARESPACE INC | 52,158 | $1,722 | 0.3% | $30.24 | — | CLASS A | 85225A107 |
| — | ZUORA INC | 181,543 | $1,707 | 0.3% | $9.26 | — | COM CL A | 98983V106 |
| META | META PLATFORMS INC | 4,743 | $1,679 | 0.3% | $262.40 | +23.2% | CL A | 30303M102 |
| COR | CENCORA INC | 7,952 | $1,633 | 0.3% | $177.85 | +7.8% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 4,832 | $1,630 | 0.3% | $298.09 | 0.0% | COM NEW | 46120E602 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 40,882 | $1,621 | 0.3% | $29.41 | 0.0% | COM NEW | 15117B202 |
| QDEL | QUIDELORTHO CORP | 21,986 | $1,620 | 0.3% | $78.86 | -14.3% | COM | 219798105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,659 | $1,548 | 0.3% | $73.97 | +11.2% | COM | 55405Y100 |
| NOC | NORTHROP GRUMMAN CORP | 3,303 | $1,546 | 0.3% | $448.75 | +0.7% | COM | 666807102 |
| MIDD | MIDDLEBY CORP | 10,490 | $1,544 | 0.3% | $127.03 | 0.0% | COM | 596278101 |
| — | VIZIO HLDG CORP | 199,004 | $1,532 | 0.3% | $7.11 | — | CL A COM | 92858V101 |
| EQT | EQT CORP | 38,327 | $1,482 | 0.3% | $38.28 | +2.7% | COM | 26884L109 |
| — | PLAYAGS INC | 175,259 | $1,477 | 0.3% | $7.60 | — | COM | 72814N104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 167,018 | $1,473 | 0.3% | $8.29 | +1.2% | CL A | 98956A105 |
| XEL | XCEL ENERGY INC | 23,610 | $1,462 | 0.3% | $55.51 | 0.0% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,228 | $1,456 | 0.3% | $147.27 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 16,999 | $1,430 | 0.3% | $87.43 | -13.5% | COM | 75513E101 |
| TW | TRADEWEB MKTS INC | 15,678 | $1,425 | 0.3% | $79.71 | +12.0% | CL A | 892672106 |
| GS | GOLDMAN SACHS GROUP INC | 3,668 | $1,415 | 0.2% | $315.37 | +0.8% | COM | 38141G104 |
| TTMI | TTM TECHNOLOGIES INC | 89,328 | $1,412 | 0.2% | $13.93 | -0.0% | COM | 87305R109 |
| JPM | JPMORGAN CHASE & CO | 8,176 | $1,391 | 0.2% | $127.83 | +13.4% | COM | 46625H100 |
| — | AVIDXCHANGE HOLDINGS INC | 111,232 | $1,378 | 0.2% | $12.39 | — | COM | 05368X102 |
| AXTA | AXALTA COATING SYS LTD | 39,456 | $1,340 | 0.2% | $29.80 | +0.5% | COM | G0750C108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 77,826 | $1,340 | 0.2% | $16.64 | 0.0% | COM NEW | 642045108 |
| MGNX | MACROGENICS INC | 139,090 | $1,338 | 0.2% | $6.50 | +6.3% | COM | 556099109 |
| AVGO | BROADCOM INC | 1,197 | $1,336 | 0.2% | $66.64 | +38.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 13,335 | $1,333 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| NUVL | NUVALENT INC | 17,994 | $1,324 | 0.2% | $61.88 | 0.0% | COM | 670703107 |
| CMS | CMS ENERGY CORP | 22,753 | $1,321 | 0.2% | $53.62 | -2.5% | COM | 125896100 |
| POR | PORTLAND GEN ELEC CO | 30,409 | $1,318 | 0.2% | $42.42 | -11.7% | COM NEW | 736508847 |
| VCYT | VERACYTE INC | 47,799 | $1,315 | 0.2% | $24.58 | -1.8% | COM | 92337F107 |
| — | MIRATI THERAPEUTICS INC | 22,362 | $1,314 | 0.2% | $43.56 | — | COM | 60468T105 |
| NICE | NICE LTD | 6,541 | $1,305 | 0.2% | $190.87 | — | SPONSORED ADR | 653656108 |
| BC | BRUNSWICK CORP | 13,484 | $1,305 | 0.2% | $76.04 | -0.7% | COM | 117043109 |
| LOPE | GRAND CANYON ED INC | 9,880 | $1,305 | 0.2% | $130.10 | 0.0% | COM | 38526M106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,621 | $1,304 | 0.2% | $50.84 | 0.0% | CL A | 499049104 |
| NDAQ | NASDAQ INC | 22,424 | $1,304 | 0.2% | $48.99 | +4.5% | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,653 | $1,303 | 0.2% | $348.06 | +0.8% | CL B NEW | 084670702 |
| PECO | PHILLIPS EDISON & CO INC | 35,621 | $1,299 | 0.2% | $36.48 | — | COMMON STOCK | 71844V201 |
| — | ARCH RESOURCES INC | 7,743 | $1,285 | 0.2% | $165.94 | — | CL A | 03940R107 |
| MET | METLIFE INC | 19,114 | $1,264 | 0.2% | $58.35 | +0.7% | COM | 59156R108 |
| VTOL | BRISTOW GROUP INC | 44,468 | $1,257 | 0.2% | $27.78 | -2.7% | COM | 11040G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,649 | $1,242 | 0.2% | $230.41 | +0.0% | COM | 91307C102 |
| KO | COCA COLA CO | 20,932 | $1,234 | 0.2% | $54.72 | -2.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,921 | $1,227 | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| AVB | AVALONBAY CMNTYS INC | 6,487 | $1,214 | 0.2% | $161.55 | 0.0% | COM | 053484101 |
| LFUS | LITTELFUSE INC | 4,537 | $1,214 | 0.2% | $249.75 | -4.1% | COM | 537008104 |
| EME | EMCOR GROUP INC | 5,580 | $1,202 | 0.2% | $208.35 | +0.2% | COM | 29084Q100 |
| PLRX | PLIANT THERAPEUTICS INC | 66,361 | $1,202 | 0.2% | $17.26 | -11.9% | COM | 729139105 |
| — | POSEIDA THERAPEUTICS INC | 355,616 | $1,195 | 0.2% | $3.05 | — | COM | 73730P108 |
| CNP | CENTERPOINT ENERGY INC | 40,624 | $1,161 | 0.2% | $26.66 | -1.4% | COM | 15189T107 |
| YORW | YORK WTR CO | 30,042 | $1,160 | 0.2% | $38.01 | -6.4% | COM | 987184108 |
| AWR | AMER STATES WTR CO | 14,380 | $1,156 | 0.2% | $77.99 | -2.5% | COM | 029899101 |
| ACCO | ACCO BRANDS CORP | 189,585 | $1,153 | 0.2% | $4.62 | -0.6% | COM | 00081T108 |
| ETR | ENTERGY CORP NEW | 11,331 | $1,147 | 0.2% | $45.28 | +0.2% | COM | 29364G103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 24,931 | $1,146 | 0.2% | $24.43 | +29.1% | COM | 76243J105 |
| STM | STMICROELECTRONICS N V | 22,179 | $1,112 | 0.2% | $43.16 | — | NY REGISTRY | 861012102 |
| PCG | PG&E CORP | 61,486 | $1,109 | 0.2% | $16.69 | 0.0% | COM | 69331C108 |
| SCHW | SCHWAB CHARLES CORP | 16,056 | $1,105 | 0.2% | $57.48 | -2.4% | COM | 808513105 |
| BRO | BROWN & BROWN INC | 15,457 | $1,099 | 0.2% | $67.70 | +4.2% | COM | 115236101 |
| SNPS | SYNOPSYS INC | 2,133 | $1,098 | 0.2% | $483.84 | +5.7% | COM | 871607107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,828 | $1,075 | 0.2% | $74.58 | -0.7% | COM | 00404A109 |
| F | FORD MTR CO DEL | 87,987 | $1,073 | 0.2% | $9.63 | 0.0% | COM | 345370860 |
| — | AKERO THERAPEUTICS INC | 45,694 | $1,067 | 0.2% | $34.72 | — | COM | 00973Y108 |
| XLK | SELECT SECTOR SPDR TR | 5,423 | $1,044 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 11,559 | $1,044 | 0.2% | $87.51 | -1.5% | COM | 254687106 |
| KGS | KODIAK GAS SVCS INC | 51,734 | $1,039 | 0.2% | $18.00 | 0.0% | COM | 50012A108 |
| OSIS | OSI SYSTEMS INC | 7,988 | $1,031 | 0.2% | $119.08 | 0.0% | COM | 671044105 |
| WFC | WELLS FARGO CO NEW | 20,925 | $1,030 | 0.2% | $40.69 | +0.8% | COM | 949746101 |
| PRKS | SEAWORLD ENTMT INC | 19,449 | $1,027 | 0.2% | $50.83 | -6.4% | COM | 81282V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,985 | $1,026 | 0.2% | $110.43 | 0.0% | COM | 45866F104 |
| DHI | D R HORTON INC | 6,456 | $981 | 0.2% | $119.02 | +1.3% | COM | 23331A109 |
| — | MERUS N V | 35,544 | $977 | 0.2% | $26.00 | — | COM | N5749R100 |
| TGT | TARGET CORP | 6,851 | $976 | 0.2% | $113.03 | 0.0% | COM | 87612E106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,745 | $969 | 0.2% | $26.08 | 0.0% | SHS NEW | M87915274 |
| MCK | MCKESSON CORP | 2,063 | $955 | 0.2% | $405.42 | +11.1% | COM | 58155Q103 |
| TGLS | TECNOGLASS INC | 20,874 | $954 | 0.2% | $38.12 | -6.4% | ORD SHS | G87264100 |
| XRT | SPDR SER TR | 13,170 | $952 | 0.2% | $61.88 | — | S&P RETAIL ETF | 78464A714 |
| KRG | KITE RLTY GROUP TR | 41,473 | $948 | 0.2% | $20.20 | — | COM NEW | 49803T300 |
| CLBT | CELLEBRITE DI LTD | 108,959 | $944 | 0.2% | $7.71 | +0.9% | ORDINARY SHARES | M2197Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 60,119 | $934 | 0.2% | $15.13 | 0.0% | CL A | 82489W107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,971 | $928 | 0.2% | $22.07 | 0.0% | COM | 77313F106 |
| TGNA | TEGNA INC | 60,301 | $923 | 0.2% | $15.69 | -4.5% | COM | 87901J105 |
| CRBU | CARIBOU BIOSCIENCES INC | 160,661 | $921 | 0.2% | $5.91 | -16.4% | COM | 142038108 |
| URGN | UROGEN PHARMA LTD | 60,165 | $902 | 0.2% | $13.78 | -5.8% | COM | M96088105 |
| TROX | TRONOX HOLDINGS PLC | 63,461 | $899 | 0.2% | $13.03 | -5.8% | SHS | G9087Q102 |
| MS | MORGAN STANLEY | 9,425 | $879 | 0.2% | $79.46 | -5.9% | COM NEW | 617446448 |
| MMM | 3M CO | 7,985 | $873 | 0.2% | $75.54 | 0.0% | COM | 88579Y101 |
| STE | STERIS PLC | 3,957 | $870 | 0.2% | $211.53 | -1.9% | SHS USD | G8473T100 |
| PPG | PPG INDS INC | 5,760 | $861 | 0.2% | $128.87 | 0.0% | COM | 693506107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 69,844 | $856 | 0.2% | $9.10 | +0.0% | COM | 483497103 |
| WAL | WESTERN ALLIANCE BANCORP | 12,970 | $853 | 0.2% | $46.43 | +3.6% | COM | 957638109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 58,870 | $826 | 0.1% | $13.44 | 0.0% | COM | 68062P106 |
| BY | BYLINE BANCORP INC | 34,827 | $821 | 0.1% | $19.99 | 0.0% | COM | 124411109 |
| NEM | NEWMONT CORP | 19,649 | $813 | 0.1% | $42.24 | -12.9% | COM | 651639106 |
| ALKT | ALKAMI TECHNOLOGY INC | 32,892 | $798 | 0.1% | $16.81 | +24.1% | COM | 01644J108 |
| MMS | MAXIMUS INC | 9,474 | $794 | 0.1% | $81.40 | -2.0% | COM | 577933104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,250 | $788 | 0.1% | $513.84 | 0.0% | COM | 609839105 |
| TALO | TALOS ENERGY INC | 54,867 | $781 | 0.1% | $14.62 | 0.0% | COM | 87484T108 |
| STT | STATE STR CORP | 10,072 | $780 | 0.1% | $64.81 | 0.0% | COM | 857477103 |
| EHTH | EHEALTH INC | 88,227 | $769 | 0.1% | $7.95 | +2.8% | COM | 28238P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,795 | $765 | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| AVNW | AVIAT NETWORKS INC | 23,073 | $754 | 0.1% | $29.86 | 0.0% | COM NEW | 05366Y201 |
| VSTS | VESTIS CORPORATION | 35,030 | $741 | 0.1% | $17.16 | 0.0% | COM SHS | 29430C102 |
| BMA | BANCO MACRO SA | 25,780 | $740 | 0.1% | $28.70 | — | SPON ADR B | 05961W105 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,944 | $739 | 0.1% | $28.31 | 0.0% | COM | 302081104 |
| WCC | WESCO INTL INC | 4,248 | $739 | 0.1% | $146.77 | 0.0% | COM | 95082P105 |
| — | EVERI HLDGS INC | 64,939 | $732 | 0.1% | $13.22 | — | COM | 30034T103 |
| HUM | HUMANA INC | 1,598 | $732 | 0.1% | $479.75 | 0.0% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 7,188 | $725 | 0.1% | $83.15 | +15.1% | COM | 14149Y108 |
| XENE | XENON PHARMACEUTICALS INC | 15,247 | $702 | 0.1% | $35.33 | 0.0% | COM | 98420N105 |
| KLAC | KLA CORP | 1,207 | $702 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| BP | BP PLC | 19,706 | $698 | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| KIM | KIMCO RLTY CORP | 32,573 | $694 | 0.1% | $17.01 | 0.0% | COM | 49446R109 |
| TREE | LENDINGTREE INC NEW | 22,851 | $693 | 0.1% | $30.32 | — | COM | 52603B107 |
| CCI | CROWN CASTLE INC | 6,013 | $693 | 0.1% | $90.39 | +0.5% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 6,274 | $692 | 0.1% | $98.09 | -3.2% | COM | 233331107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 30,037 | $669 | 0.1% | $18.01 | 0.0% | COM NEW | 74006W207 |
| JLL | JONES LANG LASALLE INC | 3,511 | $663 | 0.1% | $151.29 | 0.0% | COM | 48020Q107 |
| EXPE | EXPEDIA GROUP INC | 4,303 | $653 | 0.1% | $109.50 | +10.9% | COM NEW | 30212P303 |
| GFF | GRIFFON CORP | 10,702 | $652 | 0.1% | $45.26 | 0.0% | COM | 398433102 |
| MA | MASTERCARD INCORPORATED | 1,521 | $649 | 0.1% | $396.22 | +0.2% | CL A | 57636Q104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,388 | $646 | 0.1% | $17.27 | — | SPONSORED ADR | 399909100 |
| EXP | EAGLE MATLS INC | 3,171 | $643 | 0.1% | $178.47 | -2.4% | COM | 26969P108 |
| T | AT&T INC | 38,293 | $643 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| PEN | PENUMBRA INC | 2,548 | $641 | 0.1% | $221.05 | 0.0% | COM | 70975L107 |
| ORCL | ORACLE CORP | 6,050 | $638 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| SGI | TEMPUR SEALY INTL INC | 12,471 | $636 | 0.1% | $42.42 | 0.0% | COM | 88023U101 |
| DAL | DELTA AIR LINES INC DEL | 15,600 | $628 | 0.1% | $36.20 | -2.1% | COM NEW | 247361702 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,659 | $622 | 0.1% | $89.31 | — | SOLAR ETF | 46138G706 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,414 | $619 | 0.1% | $95.93 | 0.0% | COM | 803607100 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,282 | $618 | 0.1% | $35.70 | -19.5% | COM | 45826J105 |
| EA | ELECTRONIC ARTS INC | 4,499 | $616 | 0.1% | $125.89 | +3.8% | COM | 285512109 |
| COGT | COGENT BIOSCIENCES INC | 103,216 | $607 | 0.1% | $9.00 | -14.8% | COM | 19240Q201 |
| NI | NISOURCE INC | 22,841 | $606 | 0.1% | $24.69 | -2.6% | COM | 65473P105 |
| — | ENFUSION INC | 61,970 | $601 | 0.1% | $9.19 | — | CL A | 292812104 |
| AAON | AAON INC | 8,049 | $595 | 0.1% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| KMPR | KEMPER CORP | 12,133 | $591 | 0.1% | $47.63 | -8.2% | COM | 488401100 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,241 | $583 | 0.1% | $59.54 | +11.4% | COM | 144285103 |
| TDC | TERADATA CORP DEL | 13,401 | $583 | 0.1% | $44.96 | 0.0% | COM | 88076W103 |
| NUE | NUCOR CORP | 3,330 | $580 | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,474 | $579 | 0.1% | $77.51 | — | SPONSORED ADS | 01609W102 |
| SUI | SUN CMNTYS INC | 4,320 | $577 | 0.1% | $133.65 | — | COM | 866674104 |
| DXCM | DEXCOM INC | 4,632 | $575 | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| PCTY | PAYLOCITY HLDG CORP | 3,465 | $571 | 0.1% | $184.81 | -8.9% | COM | 70438V106 |
| FHI | FEDERATED HERMES INC | 16,545 | $560 | 0.1% | $29.33 | 0.0% | CL B | 314211103 |
| AMT | AMERICAN TOWER CORP NEW | 2,577 | $556 | 0.1% | $167.65 | +4.5% | COM | 03027X100 |
| HUBG | HUB GROUP INC | 6,000 | $552 | 0.1% | $39.11 | +0.4% | CL A | 443320106 |
| LMT | LOCKHEED MARTIN CORP | 1,215 | $551 | 0.1% | $422.83 | -1.3% | COM | 539830109 |
| MSBI | MIDLAND STATES BANCORP INC | 19,487 | $537 | 0.1% | $20.63 | -2.4% | COM | 597742105 |
| GNTX | GENTEX CORP | 16,406 | $536 | 0.1% | $32.06 | -3.6% | COM | 371901109 |
| MGRC | MCGRATH RENTCORP | 4,411 | $528 | 0.1% | $98.16 | +5.9% | COM | 580589109 |
| KVUE | KENVUE INC | 24,408 | $526 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,140 | $525 | 0.1% | $95.66 | 0.0% | COM | 015271109 |
| RH | RH | 1,787 | $521 | 0.1% | $347.67 | -25.7% | COM | 74967X103 |
| — | INDEPENDENT BANK GROUP INC | 10,163 | $517 | 0.1% | $50.88 | — | COM | 45384B106 |
| — | BEACON ROOFING SUPPLY INC | 5,935 | $516 | 0.1% | $87.02 | — | COM | 073685109 |
| AZZ | AZZ INC | 8,826 | $513 | 0.1% | $45.52 | +6.0% | COM | 002474104 |
| HLIT | HARMONIC INC | 38,993 | $508 | 0.1% | $11.22 | -4.8% | COM | 413160102 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,930 | $506 | 0.1% | $48.84 | 0.0% | CL A | 810186106 |
| LW | LAMB WESTON HLDGS INC | 4,665 | $504 | 0.1% | $96.60 | -4.7% | COM | 513272104 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,916 | $498 | 0.1% | $49.89 | 0.0% | SHS | G1890L107 |
| — | MASONITE INTL CORP | 5,854 | $496 | 0.1% | $84.66 | — | COM | 575385109 |
| OVV | OVINTIV INC | 11,195 | $492 | 0.1% | $45.63 | 0.0% | COM | 69047Q102 |
| CTRA | COTERRA ENERGY INC | 19,017 | $485 | 0.1% | $24.95 | 0.0% | COM | 127097103 |
| PNTG | PENNANT GROUP INC | 34,828 | $485 | 0.1% | $12.57 | -0.6% | COM | 70805E109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,986 | $483 | 0.1% | $60.57 | +1.5% | COM | 71377A103 |
| BANR | BANNER CORP | 9,019 | $483 | 0.1% | $41.38 | +2.7% | COM NEW | 06652V208 |
| CTRE | CARETRUST REIT INC | 21,537 | $482 | 0.1% | $22.38 | — | COM | 14174T107 |
| ROP | ROPER TECHNOLOGIES INC | 884 | $482 | 0.1% | $482.70 | +5.2% | COM | 776696106 |
| PPL | PPL CORP | 17,777 | $482 | 0.1% | $23.80 | -1.0% | COM | 69351T106 |
| TERN | TERNS PHARMACEUTICALS INC | 74,086 | $481 | 0.1% | $8.51 | -37.9% | COM | 880881107 |
| ACI | ALBERTSONS COS INC | 20,803 | $478 | 0.1% | $20.82 | -0.5% | COMMON STOCK | 013091103 |
| DELL | DELL TECHNOLOGIES INC | 6,217 | $476 | 0.1% | $57.22 | +19.3% | CL C | 24703L202 |
| FLEX | FLEX LTD | 15,561 | $474 | 0.1% | $20.27 | -1.2% | ORD | Y2573F102 |
| TT | TRANE TECHNOLOGIES PLC | 1,937 | $472 | 0.1% | $198.84 | +7.9% | SHS | G8994E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,415 | $461 | 0.1% | $66.13 | 0.0% | CL A | 98980L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,378 | $461 | 0.1% | $71.27 | -4.9% | COM | 039483102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,835 | $459 | 0.1% | $141.68 | +9.8% | COM NEW | 759351604 |
| DT | DYNATRACE INC | 8,368 | $458 | 0.1% | $49.12 | +2.9% | COM NEW | 268150109 |
| — | HESS CORP | 3,144 | $453 | 0.1% | $144.16 | — | COM | 42809H107 |
| ARTNA | ARTESIAN RES CORP | 10,904 | $452 | 0.1% | $36.53 | +5.3% | CL A | 043113208 |
| FDX | FEDEX CORP | 1,762 | $446 | 0.1% | $221.98 | +9.2% | COM | 31428X106 |
| FXI | ISHARES TR | 18,463 | $444 | 0.1% | $33.72 | — | CHINA LG-CAP ETF | 464287184 |
| KMB | KIMBERLY-CLARK CORP | 3,583 | $435 | 0.1% | $114.65 | -3.0% | COM | 494368103 |
| O | REALTY INCOME CORP | 7,546 | $433 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 3,165 | $430 | 0.1% | $140.40 | -17.4% | COM | 256677105 |
| OKTA | OKTA INC | 4,740 | $429 | 0.1% | $76.00 | +0.4% | CL A | 679295105 |
| CTVA | CORTEVA INC | 8,938 | $428 | 0.1% | $46.55 | 0.0% | COM | 22052L104 |
| PNW | PINNACLE WEST CAP CORP | 5,954 | $428 | 0.1% | $65.00 | +3.4% | COM | 723484101 |
| AGCO | AGCO CORP | 3,523 | $428 | 0.1% | $120.71 | -7.7% | COM | 001084102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,631 | $425 | 0.1% | $66.72 | 0.0% | CL A | 192446102 |
| — | HEARTLAND FINL USA INC | 11,195 | $421 | 0.1% | $37.61 | — | COM | 42234Q102 |
| WBS | WEBSTER FINL CORP | 8,142 | $413 | 0.1% | $43.21 | 0.0% | COM | 947890109 |
| ARGX | ARGENX SE | 1,084 | $412 | 0.1% | $380.43 | — | SPONSORED ADR | 04016X101 |
| MOD | MODINE MFG CO | 6,887 | $411 | 0.1% | $42.96 | +13.8% | COM | 607828100 |
| — | PARAMOUNT GLOBAL | 20,876 | $410 | 0.1% | $18.24 | — | CLASS A COM | 92556H107 |
| — | MARATHON OIL CORP | 16,791 | $406 | 0.1% | $26.55 | — | COM | 565849106 |
| TRGP | TARGA RES CORP | 4,634 | $403 | 0.1% | $80.15 | +2.3% | COM | 87612G101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,434 | $393 | 0.1% | $57.16 | -4.4% | COM | 78467J100 |
| WLY | WILEY JOHN & SONS INC | 12,367 | $393 | 0.1% | $28.86 | 0.0% | CL A | 968223206 |
| RCL | ROYAL CARIBBEAN GROUP | 3,031 | $392 | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| GSK | GSK PLC | 10,546 | $391 | 0.1% | $37.06 | — | SPONSORED ADR | 37733W204 |
| — | UNILEVER PLC | 7,963 | $386 | 0.1% | $48.48 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP | 2,962 | $385 | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| FN | FABRINET | 1,991 | $379 | 0.1% | $138.67 | +23.6% | SHS | G3323L100 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,506 | $378 | 0.1% | $14.06 | -0.4% | COM | 680277100 |
| COLB | COLUMBIA BKG SYS INC | 14,173 | $378 | 0.1% | $20.14 | -3.0% | COM | 197236102 |
| FIVN | FIVE9 INC | 4,773 | $376 | 0.1% | $74.83 | -6.9% | COM | 338307101 |
| ORIC | ORIC PHARMACEUTICALS INC | 40,547 | $373 | 0.1% | $4.50 | +60.7% | COM | 68622P109 |
| SO | SOUTHERN CO | 5,239 | $367 | 0.1% | $63.78 | -0.0% | COM | 842587107 |
| WELL | WELLTOWER INC | 4,059 | $366 | 0.1% | $83.03 | 0.0% | COM | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 940 | $365 | 0.1% | $414.33 | -1.6% | CL A | 16119P108 |
| INSM | INSMED INC | 11,764 | $365 | 0.1% | $22.80 | +13.8% | COM PAR $.01 | 457669307 |
| SOXX | ISHARES TR | 629 | $362 | 0.1% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| OCFC | OCEANFIRST FINL CORP | 20,800 | $361 | 0.1% | $14.46 | -9.7% | COM | 675234108 |
| BTI | BRITISH AMERN TOB PLC | 12,287 | $360 | 0.1% | $29.29 | — | SPONSORED ADR | 110448107 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,467 | $357 | 0.1% | $27.80 | 0.0% | COM | 90385V107 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,999 | $357 | 0.1% | $65.76 | -10.3% | COM NEW | 53220K504 |
| SLNO | SOLENO THERAPEUTICS INC | 8,846 | $356 | 0.1% | $28.45 | 0.0% | COM | 834203309 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 15,083 | $354 | 0.1% | $22.69 | -6.3% | COM | 04956D107 |
| — | INTRA-CELLULAR THERAPIES INC | 4,944 | $354 | 0.1% | $61.31 | — | COM | 46116X101 |
| — | SOLARWINDS CORP | 28,075 | $351 | 0.1% | $12.49 | — | COM NEW | 83417Q204 |
| — | FORWARD AIR CORP | 5,565 | $350 | 0.1% | $68.74 | — | COM | 349853101 |
| ROK | ROCKWELL AUTOMATION INC | 1,115 | $346 | 0.1% | $296.68 | -9.0% | COM | 773903109 |
| RMD | RESMED INC | 2,009 | $346 | 0.1% | $176.73 | -14.7% | COM | 761152107 |
| WBD | WARNER BROS DISCOVERY INC | 30,293 | $345 | 0.1% | $11.90 | -9.3% | COM SER A | 934423104 |
| EVR | EVERCORE INC | 2,008 | $343 | 0.1% | $140.62 | 0.0% | CLASS A | 29977A105 |
| PEBO | PEOPLES BANCORP INC | 10,128 | $342 | 0.1% | $26.89 | +8.3% | COM | 709789101 |
| — | SUPER MICRO COMPUTER INC | 1,170 | $333 | 0.1% | $274.22 | — | COM | 86800U104 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,850 | $330 | 0.1% | $8.68 | -12.1% | COM | 431636109 |
| RBB | RBB BANCORP | 17,288 | $329 | 0.1% | $14.93 | 0.0% | COM | 74930B105 |
| KOD | KODIAK SCIENCES INC | 105,007 | $319 | 0.1% | $2.48 | -10.5% | COM | 50015M109 |
| CGNT | COGNYTE SOFTWARE LTD | 49,595 | $319 | 0.1% | $5.00 | 0.0% | ORD SHS | M25133105 |
| — | SECUREWORKS CORP | 43,148 | $318 | 0.1% | $7.00 | — | CL A | 81374A105 |
| AYI | ACUITY BRANDS INC | 1,545 | $316 | 0.1% | $179.65 | 0.0% | COM | 00508Y102 |
| CMC | COMMERCIAL METALS CO | 6,238 | $312 | 0.1% | $44.20 | 0.0% | COM | 201723103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,932 | $311 | 0.1% | $149.20 | 0.0% | COM | 874054109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,453 | $309 | 0.1% | $26.87 | +12.7% | COM | 604749101 |
| ALT | ALTIMMUNE INC | 27,412 | $308 | 0.1% | $4.18 | 0.0% | COM NEW | 02155H200 |
| KMI | KINDER MORGAN INC DEL | 17,070 | $301 | 0.1% | $15.34 | 0.0% | COM | 49456B101 |
| — | WALKME LTD | 28,189 | $301 | 0.1% | $9.60 | — | ORD SHS | M97628107 |
| EMR | EMERSON ELEC CO | 3,088 | $301 | 0.1% | $91.16 | -3.4% | COM | 291011104 |
| ASH | ASHLAND INC | 3,551 | $299 | 0.1% | $81.92 | -8.0% | COM | 044186104 |
| PDFS | PDF SOLUTIONS INC | 9,315 | $299 | 0.1% | $30.32 | 0.0% | COM | 693282105 |
| FCX | FREEPORT-MCMORAN INC | 7,008 | $298 | 0.1% | $39.01 | -8.0% | CL B | 35671D857 |
| BLZE | BACKBLAZE INC | 38,805 | $295 | 0.1% | $6.07 | +4.1% | COM CL A | 05637B105 |
| OXY | OCCIDENTAL PETE CORP | 4,906 | $293 | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| EBAY | EBAY INC. | 6,564 | $286 | 0.1% | $39.83 | 0.0% | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,339 | $284 | 0.1% | $10.04 | -0.7% | COM | 446150104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,549 | $283 | 0.0% | $34.73 | +11.8% | FNF GROUP COM | 31620R303 |
| GFL | GFL ENVIRONMENTAL INC | 8,198 | $283 | 0.0% | $34.25 | -11.4% | SUB VTG SHS | 36168Q104 |
| WFG | WEST FRASER TIMBER CO LTD | 3,289 | $281 | 0.0% | $74.04 | 0.0% | COM | 952845105 |
| FITB | FIFTH THIRD BANCORP | 8,125 | $280 | 0.0% | $24.49 | +4.3% | COM | 316773100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 293,526 | $279 | 0.0% | $0.97 | +0.9% | COM CL A | 18914F103 |
| SMTC | SEMTECH CORP | 12,753 | $279 | 0.0% | $26.26 | -29.3% | COM | 816850101 |
| NMIH | NMI HLDGS INC | 9,375 | $278 | 0.0% | $27.91 | 0.0% | CL A | 629209305 |
| — | FIRST BANCSHARES INC MS | 9,403 | $276 | 0.0% | $28.95 | — | COM | 318916103 |
| HPQ | HP INC | 9,125 | $275 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| OABI | OMNIAB INC | 43,879 | $271 | 0.0% | $5.33 | -7.7% | COM | 68218J103 |
| AEE | AMEREN CORP | 3,492 | $253 | 0.0% | $77.55 | -8.5% | COM | 023608102 |
| MBLY | MOBILEYE GLOBAL INC | 5,754 | $249 | 0.0% | $38.46 | +2.4% | COMMON CLASS A | 60741F104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,255 | $248 | 0.0% | $80.36 | -13.4% | COM | 28176E108 |
| — | UNITED STATES STL CORP NEW | 4,898 | $238 | 0.0% | $48.65 | — | COM | 912909108 |
| SAH | SONIC AUTOMOTIVE INC | 4,209 | $237 | 0.0% | $50.08 | 0.0% | CL A | 83545G102 |
| — | LAKELAND BANCORP INC | 15,977 | $236 | 0.0% | $15.73 | — | COM | 511637100 |
| WKC | WORLD KINECT CORPORATION | 10,329 | $235 | 0.0% | $22.30 | -5.8% | COM | 981475106 |
| SDGR | SCHRODINGER INC | 6,557 | $235 | 0.0% | $40.30 | -28.0% | COM | 80810D103 |
| UBER | UBER TECHNOLOGIES INC | 3,783 | $233 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| PUMP | PROPETRO HLDG CORP | 27,675 | $232 | 0.0% | $9.43 | 0.0% | COM | 74347M108 |
| TRIP | TRIPADVISOR INC | 10,719 | $231 | 0.0% | $17.53 | 0.0% | COM | 896945201 |
| YPF | YPF SOCIEDAD ANONIMA | 13,334 | $229 | 0.0% | $17.19 | — | SPON ADR CL D | 984245100 |
| IMVT | IMMUNOVANT INC | 5,431 | $229 | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| PFS | PROVIDENT FINL SVCS INC | 12,542 | $226 | 0.0% | $13.84 | 0.0% | COM | 74386T105 |
| EEFT | EURONET WORLDWIDE INC | 2,227 | $226 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,737 | $223 | 0.0% | $16.39 | -0.3% | CL A NEW | 25401T603 |
| ZION | ZIONS BANCORPORATION N A | 5,069 | $222 | 0.0% | $34.87 | +3.6% | COM | 989701107 |
| QCRH | QCR HOLDINGS INC | 3,804 | $222 | 0.0% | $51.38 | 0.0% | COM | 74727A104 |
| APO | APOLLO GLOBAL MGMT INC | 2,378 | $222 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| XOP | SPDR SER TR | 1,612 | $221 | 0.0% | $124.69 | — | S&P OILGAS EXP | 78468R556 |
| — | ARISTA NETWORKS INC | 927 | $218 | 0.0% | $235.51 | — | COM | 040413106 |
| ZURA | ZURA BIO LTD | 46,268 | $216 | 0.0% | $5.00 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| OC | OWENS CORNING NEW | 1,455 | $216 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| — | CYMABAY THERAPEUTICS INC | 9,070 | $214 | 0.0% | $14.91 | — | COM | 23257D103 |
| HTGC | HERCULES CAPITAL INC | 12,768 | $213 | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,092 | $212 | 0.0% | $47.44 | 0.0% | COM | 130788102 |
| SHEL | SHELL PLC | 3,215 | $212 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| CLYM | ELIEM THERAPEUTICS INC | 78,276 | $211 | 0.0% | $3.69 | -29.5% | COM | 28658R106 |
| CFG | CITIZENS FINL GROUP INC | 6,369 | $211 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| TTEC | TTEC HLDGS INC | 9,690 | $210 | 0.0% | $21.04 | 0.0% | COM | 89854H102 |
| DVN | DEVON ENERGY CORP NEW | 4,565 | $207 | 0.0% | $46.14 | -8.1% | COM | 25179M103 |
| IYT | ISHARES TR | 785 | $206 | 0.0% | $262.43 | — | US TRSPRTION | 464287192 |
| GBX | GREENBRIER COS INC | 4,536 | $200 | 0.0% | $36.86 | 0.0% | COM | 393657101 |
| — | AMARIN CORP PLC | 230,053 | $200 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |
| MYPS | PLAYSTUDIOS INC | 71,575 | $194 | 0.0% | $3.24 | -15.8% | CLASS A COM | 72815G108 |
| MCS | MARCUS CORP DEL | 13,139 | $192 | 0.0% | $16.02 | -6.5% | COM | 566330106 |
| — | KARYOPHARM THERAPEUTICS INC | 216,690 | $187 | 0.0% | $1.67 | — | COM | 48576U106 |
| PSEC | PROSPECT CAP CORP | 30,591 | $183 | 0.0% | $4.31 | -4.1% | COM | 74348T102 |
| TELA | TELA BIO INC | 25,194 | $167 | 0.0% | $8.48 | -31.8% | COM | 872381108 |
| AVO | MISSION PRODUCE INC | 16,398 | $165 | 0.0% | $11.78 | -21.2% | COM | 60510V108 |
| — | MATTERPORT INC | 53,523 | $144 | 0.0% | $3.65 | — | COM CL A | 577096100 |
| PMVP | PMV PHARMACEUTICALS INC | 41,065 | $127 | 0.0% | $2.65 | 0.0% | COM | 69353Y103 |
| — | 89BIO INC | 10,970 | $123 | 0.0% | $11.17 | — | COM | 282559103 |
| DOMO | DOMO INC | 10,944 | $113 | 0.0% | $9.24 | 0.0% | COM CL B | 257554105 |
| OSCR | OSCAR HEALTH INC | 11,668 | $107 | 0.0% | $7.29 | -5.3% | CL A | 687793109 |
| NPWR | NET POWER INC | 10,314 | $104 | 0.0% | $11.99 | 0.0% | COM CL A | 64107A105 |
| HTBK | HERITAGE COMM CORP | 10,099 | $100 | 0.0% | $8.81 | 0.0% | COM | 426927109 |
| BB | BLACKBERRY LTD | 28,199 | $100 | 0.0% | $10.48 | -64.2% | COM | 09228F103 |
| OUST | OUSTER INC | 12,774 | $98 | 0.0% | $5.24 | 0.0% | COM NEW | 68989M202 |
| — | INFINERA CORP | 19,708 | $94 | 0.0% | $4.83 | — | COM | 45667G103 |
| RSKD | RISKIFIED LTD | 19,562 | $92 | 0.0% | $4.09 | 0.0% | SHS CL A | M8216R109 |
| CFFN | CAPITOL FED FINL INC | 11,874 | $77 | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| JBLU | JETBLUE AWYS CORP | 13,088 | $73 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| ANNX | ANNEXON INC | 15,615 | $71 | 0.0% | $2.99 | -17.2% | COM | 03589W102 |
| STKL | SUNOPTA INC | 11,982 | $66 | 0.0% | $4.38 | 0.0% | COM | 8676EP108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,949 | $65 | 0.0% | $3.75 | 0.0% | COM CL A | 88331L108 |
| AUR | AURORA INNOVATION INC | 14,796 | $65 | 0.0% | $2.40 | +3.4% | CLASS A COM | 051774107 |
| — | BRIACELL THERAPEUTICS CORP | 10,972 | $64 | 0.0% | $5.85 | — | COM | 107930109 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,122 | $61 | 0.0% | $8.82 | -50.4% | COM | 35909R108 |
| TRVI | TREVI THERAPEUTICS INC | 39,648 | $53 | 0.0% | $2.08 | -27.2% | COM | 89532M101 |
| — | LIVEPERSON INC | 11,077 | $42 | 0.0% | $3.79 | — | COM | 538146101 |
| — | QURATE RETAIL INC | 31,444 | $28 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| CRDF | CARDIFF ONCOLOGY INC | 18,020 | $27 | 0.0% | $3.54 | -65.8% | COM | 14147L108 |
| PRQR | PROQR THRAPEUTICS N V | 13,107 | $26 | 0.0% | $3.35 | -54.1% | SHS EURO | N71542109 |
| — | FOCUS UNVL INC | 15,848 | $23 | 0.0% | $6.75 | — | COM | 34417J104 |
| TSPH | TUSIMPLE HLDGS INC | 10,646 | $9 | 0.0% | $0.88 | — | CL A | 90089L108 |