CIK: 0001738902 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $804,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 177,971 | $39,324 | 4.9% | $220.07 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 137,965 | $22,650 | 2.8% | $154.95 | — | RUS 2000 VAL ETF | 464287630 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,997 | $8,963 | 1.1% | $127.16 | +3.3% | COM | 030420103 |
| IEX | IDEX CORP | 40,058 | $8,384 | 1.0% | $214.94 | +0.3% | COM | 45167R104 |
| COF | CAPITAL ONE FINL CORP | 45,911 | $8,187 | 1.0% | $139.87 | +22.0% | COM | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 339,053 | $7,975 | 1.0% | $23.54 | 0.0% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 38,006 | $7,329 | 0.9% | $145.86 | +29.8% | COM | 693475105 |
| MTB | M & T BK CORP | 37,517 | $7,054 | 0.9% | $159.11 | +20.8% | COM | 55261F104 |
| XHB | SPDR SER TR | 66,729 | $6,973 | 0.9% | $93.28 | — | S&P HOMEBUILD | 78464A888 |
| ADC | AGREE RLTY CORP | 98,234 | $6,921 | 0.9% | $68.41 | — | COM | 008492100 |
| WM | WASTE MGMT INC DEL | 34,247 | $6,911 | 0.9% | $203.79 | +3.6% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 157,037 | $6,812 | 0.8% | $40.81 | +3.7% | COM | 89832Q109 |
| XBI | SPDR SER TR | 74,192 | $6,682 | 0.8% | $93.60 | — | S&P BIOTECH | 78464A870 |
| LITE | LUMENTUM HLDGS INC | 78,054 | $6,553 | 0.8% | $58.07 | +34.2% | COM | 55024U109 |
| CVX | CHEVRON CORP NEW | 44,780 | $6,486 | 0.8% | $145.20 | +0.2% | COM | 166764100 |
| FTV | FORTIVE CORP | 85,828 | $6,437 | 0.8% | $56.73 | +0.7% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 56,967 | $6,343 | 0.8% | $102.69 | +0.8% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 12,645 | $6,298 | 0.8% | $454.09 | +10.8% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 94,509 | $6,113 | 0.8% | $77.50 | -1.9% | COM | 117043109 |
| PH | PARKER-HANNIFIN CORP | 9,237 | $5,875 | 0.7% | $463.08 | +41.5% | COM | 701094104 |
| RPM | RPM INTL INC | 46,971 | $5,780 | 0.7% | $128.53 | +2.6% | COM | 749685103 |
| XLV | SELECT SECTOR SPDR TR | 41,462 | $5,704 | 0.7% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 11,014 | $5,631 | 0.7% | $474.92 | — | UNIT SER 1 | 46090E103 |
| CVCO | CAVCO INDS INC DEL | 12,515 | $5,585 | 0.7% | $394.61 | +16.4% | COM | 149568107 |
| APTV | APTIV PLC | 87,678 | $5,303 | 0.7% | $61.22 | 0.0% | COM SHS | G3265R107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 106,282 | $5,122 | 0.6% | $43.85 | 0.0% | COM | 83001C108 |
| LVS | LAS VEGAS SANDS CORP | 97,614 | $5,013 | 0.6% | $50.69 | 0.0% | COM | 517834107 |
| HAE | HAEMONETICS CORP MASS | 63,442 | $4,954 | 0.6% | $80.47 | -0.2% | COM | 405024100 |
| ALL | ALLSTATE CORP | 24,978 | $4,816 | 0.6% | $143.58 | +32.2% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 107,369 | $4,719 | 0.6% | $33.74 | +26.9% | COM | 060505104 |
| XRT | SPDR SER TR | 59,070 | $4,701 | 0.6% | $73.00 | — | S&P RETAIL ETF | 78464A714 |
| SKY | CHAMPION HOMES INC | 51,888 | $4,571 | 0.6% | $81.63 | +18.4% | COM | 830830105 |
| SAIA | SAIA INC | 9,935 | $4,528 | 0.6% | $486.39 | +1.7% | COM | 78709Y105 |
| SYY | SYSCO CORP | 59,185 | $4,525 | 0.6% | $72.87 | +1.5% | COM | 871829107 |
| SGI | TEMPUR SEALY INTL INC | 79,650 | $4,515 | 0.6% | $50.22 | +6.2% | COM | 88023U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 275,025 | $4,475 | 0.6% | $15.70 | 0.0% | COM | 446150104 |
| ITB | ISHARES TR | 42,892 | $4,435 | 0.6% | $103.26 | — | US HOME CONS ETF | 464288752 |
| TRS | TRIMAS CORP | 178,483 | $4,389 | 0.5% | $25.64 | +2.2% | COM NEW | 896215209 |
| MCO | MOODYS CORP | 9,257 | $4,382 | 0.5% | $430.91 | +9.8% | COM | 615369105 |
| CLS | CELESTICA INC | 46,754 | $4,315 | 0.5% | $50.44 | +55.1% | COM | 15101Q207 |
| CWH | CAMPING WORLD HLDGS INC | 203,587 | $4,292 | 0.5% | $21.72 | +1.0% | CL A | 13462K109 |
| — | MERUS N V | 101,757 | $4,279 | 0.5% | $42.05 | — | COM | N5749R100 |
| TEL | TE CONNECTIVITY PLC | 29,880 | $4,272 | 0.5% | $146.83 | -0.0% | ORD SHS | G87052109 |
| GPN | GLOBAL PMTS INC | 37,446 | $4,196 | 0.5% | $105.39 | +2.4% | COM | 37940X102 |
| GFS | GLOBALFOUNDRIES INC | 97,640 | $4,190 | 0.5% | $44.98 | -6.8% | ORDINARY SHARES | G39387108 |
| NVDA | NVIDIA CORPORATION | 31,190 | $4,189 | 0.5% | $101.16 | +36.2% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 12,614 | $4,149 | 0.5% | $226.04 | +38.0% | COM | 36828A101 |
| ABT | ABBOTT LABS | 36,222 | $4,097 | 0.5% | $103.21 | +9.8% | COM | 002824100 |
| MAS | MASCO CORP | 56,056 | $4,068 | 0.5% | $76.86 | +2.0% | COM | 574599106 |
| V | VISA INC | 12,744 | $4,028 | 0.5% | $238.74 | +25.0% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 33,678 | $3,907 | 0.5% | $124.71 | 0.0% | COM | 98419M100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 98,237 | $3,895 | 0.5% | $53.75 | -16.1% | COM | 00404A109 |
| VIS | VANGUARD WORLD FD | 15,251 | $3,880 | 0.5% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| PHIN | PHINIA INC | 80,535 | $3,879 | 0.5% | $37.40 | +28.9% | COMMON STOCK | 71880K101 |
| AXTA | AXALTA COATING SYS LTD | 113,009 | $3,867 | 0.5% | $34.01 | +10.6% | COM | G0750C108 |
| NUVL | NUVALENT INC | 48,948 | $3,832 | 0.5% | $93.39 | 0.0% | COM | 670703107 |
| GPGI | COMPOSECURE INC | 248,064 | $3,803 | 0.5% | $9.28 | +36.5% | COM CL A | 20459V105 |
| CSL | CARLISLE COS INC | 10,215 | $3,768 | 0.5% | $429.23 | 0.0% | COM | 142339100 |
| DX | DYNEX CAP INC | 295,971 | $3,744 | 0.5% | $12.65 | — | COM | 26817Q886 |
| MTZ | MASTEC INC | 27,335 | $3,721 | 0.5% | $105.18 | +27.5% | COM | 576323109 |
| META | META PLATFORMS INC | 6,178 | $3,617 | 0.4% | $359.18 | +62.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,561 | $3,608 | 0.4% | $379.39 | +11.3% | COM | 594918104 |
| MHK | MOHAWK INDS INC | 30,076 | $3,583 | 0.4% | $107.89 | +29.6% | COM | 608190104 |
| DVN | DEVON ENERGY CORP NEW | 108,091 | $3,538 | 0.4% | $36.44 | 0.0% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 15,727 | $3,528 | 0.4% | $183.41 | — | SBI CONS DISCR | 81369Y407 |
| CVSA | ADTALEM GLOBAL ED INC | 38,543 | $3,502 | 0.4% | $51.16 | +63.4% | COM | 00737L103 |
| RBC | RBC BEARINGS INC | 11,630 | $3,479 | 0.4% | $303.35 | +1.5% | COM | 75524B104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 283,472 | $3,433 | 0.4% | $14.35 | -8.8% | COM | 28414H103 |
| SMH | VANECK ETF TRUST | 14,175 | $3,433 | 0.4% | $246.69 | — | SEMICONDUCTR ETF | 92189F676 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,815 | $3,427 | 0.4% | $203.15 | +8.4% | CL A | 78410G104 |
| BK | BANK NEW YORK MELLON CORP | 44,338 | $3,406 | 0.4% | $51.07 | +47.9% | COM | 064058100 |
| OMF | ONEMAIN HLDGS INC | 65,312 | $3,405 | 0.4% | $50.79 | +2.1% | COM | 68268W103 |
| RH | RH | 8,649 | $3,404 | 0.4% | $274.73 | +29.5% | COM | 74967X103 |
| ESI | ELEMENT SOLUTIONS INC | 132,459 | $3,368 | 0.4% | $25.50 | +4.5% | COM | 28618M106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 317,544 | $3,315 | 0.4% | $10.07 | — | COM | 45828L108 |
| NKE | NIKE INC | 43,701 | $3,307 | 0.4% | $76.48 | 0.0% | CL B | 654106103 |
| — | DESPEGAR COM CORP | 168,859 | $3,251 | 0.4% | $10.76 | — | ORD SHS | G27358103 |
| EA | ELECTRONIC ARTS INC | 21,917 | $3,206 | 0.4% | $153.06 | 0.0% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 66,015 | $3,191 | 0.4% | $39.10 | — | FINANCIAL | 81369Y605 |
| VTOL | BRISTOW GROUP INC | 91,435 | $3,136 | 0.4% | $29.45 | +19.9% | COM | 11040G103 |
| PLOW | DOUGLAS DYNAMICS INC | 131,553 | $3,109 | 0.4% | $23.77 | +6.5% | COM | 25960R105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,988 | $3,043 | 0.4% | $84.38 | 0.0% | COM | 71377A103 |
| DHR | DANAHER CORPORATION | 13,100 | $3,007 | 0.4% | $261.14 | -6.6% | COM | 235851102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56,052 | $2,973 | 0.4% | $51.19 | +4.5% | CL A | 499049104 |
| LZ | LEGALZOOM COM INC | 395,096 | $2,967 | 0.4% | $10.75 | -29.9% | COM | 52466B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 52,158 | $2,955 | 0.4% | $56.65 | — | COM | 518415104 |
| GGG | GRACO INC | 35,036 | $2,953 | 0.4% | $80.36 | +6.0% | COM | 384109104 |
| LIN | LINDE PLC | 7,023 | $2,940 | 0.4% | $405.53 | +10.6% | SHS | G54950103 |
| MBUU | MALIBU BOATS INC | 78,176 | $2,939 | 0.4% | $37.72 | +9.9% | COM CL A | 56117J100 |
| XLI | SELECT SECTOR SPDR TR | 22,238 | $2,930 | 0.4% | $131.76 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 15,277 | $2,909 | 0.4% | $128.64 | +36.6% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 21,647 | $2,862 | 0.4% | $149.41 | — | ISHARES BIOTECH | 464287556 |
| REXR | REXFORD INDL RLTY INC | 73,165 | $2,829 | 0.4% | $50.31 | — | COM | 76169C100 |
| MDT | MEDTRONIC PLC | 35,362 | $2,825 | 0.4% | $83.84 | 0.0% | SHS | G5960L103 |
| SWIM | LATHAM GROUP INC | 405,186 | $2,820 | 0.4% | $6.69 | 0.0% | COM | 51819L107 |
| CMS | CMS ENERGY CORP | 41,902 | $2,793 | 0.3% | $66.20 | +0.5% | COM | 125896100 |
| PR | PERMIAN RESOURCES CORP | 188,630 | $2,712 | 0.3% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| XOP | SPDR SER TR | 20,335 | $2,692 | 0.3% | $131.40 | — | S&P OILGAS EXP | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 31,405 | $2,690 | 0.3% | $89.12 | — | ENERGY | 81369Y506 |
| PNTG | PENNANT GROUP INC | 101,375 | $2,688 | 0.3% | $30.74 | +2.6% | COM | 70805E109 |
| WLY | WILEY JOHN & SONS INC | 60,272 | $2,634 | 0.3% | $38.81 | +20.8% | CL A | 968223206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,479 | $2,599 | 0.3% | $151.28 | -8.8% | COM | 00790R104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,463 | $2,534 | 0.3% | $161.41 | — | S&P500 EQL WGT | 46137V357 |
| ACM | AECOM | 23,510 | $2,511 | 0.3% | $88.94 | +21.2% | COM | 00766T100 |
| PSA | PUBLIC STORAGE OPER CO | 8,306 | $2,487 | 0.3% | $315.96 | 0.0% | COM | 74460D109 |
| — | MR COOPER GROUP INC | 25,443 | $2,443 | 0.3% | $96.01 | — | COM | 62482R107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,621 | $2,434 | 0.3% | $50.07 | — | SPONSORED ADR | 03524A108 |
| WYNN | WYNN RESORTS LTD | 27,827 | $2,398 | 0.3% | $93.80 | -0.5% | COM | 983134107 |
| AMZN | AMAZON COM INC | 10,731 | $2,354 | 0.3% | $154.93 | +32.1% | COM | 023135106 |
| CNK | CINEMARK HLDGS INC | 73,522 | $2,278 | 0.3% | $25.11 | +21.7% | COM | 17243V102 |
| FLNC | FLUENCE ENERGY INC | 143,227 | $2,274 | 0.3% | $19.57 | 0.0% | COM CL A | 34379V103 |
| AMAT | APPLIED MATLS INC | 13,900 | $2,261 | 0.3% | $178.31 | +0.5% | COM | 038222105 |
| BXSL | BLACKSTONE SECD LENDING FD | 68,727 | $2,221 | 0.3% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 66,225 | $2,213 | 0.3% | $44.15 | -10.3% | COM | 12769G100 |
| IGV | ISHARES TR | 22,068 | $2,209 | 0.3% | $100.12 | — | EXPANDED TECH | 464287515 |
| CFG | CITIZENS FINL GROUP INC | 50,089 | $2,192 | 0.3% | $32.80 | +29.4% | COM | 174610105 |
| CHRD | CHORD ENERGY CORPORATION | 18,592 | $2,174 | 0.3% | $137.40 | -13.9% | COM NEW | 674215207 |
| TTEK | TETRA TECH INC NEW | 54,280 | $2,163 | 0.3% | $44.89 | 0.0% | COM | 88162G103 |
| — | ENFUSION INC | 209,269 | $2,155 | 0.3% | $9.09 | — | CL A | 292812104 |
| EYE | NATIONAL VISION HLDGS INC | 204,879 | $2,135 | 0.3% | $10.94 | 0.0% | COM | 63845R107 |
| OC | OWENS CORNING NEW | 12,404 | $2,113 | 0.3% | $157.11 | +18.9% | COM | 690742101 |
| OIH | VANECK ETF TRUST | 7,692 | $2,086 | 0.3% | $278.95 | — | OIL SERVICES ETF | 92189H607 |
| TFSL | TFS FINL CORP | 165,783 | $2,082 | 0.3% | $11.88 | +1.5% | COM | 87240R107 |
| FROG | JFROG LTD | 70,383 | $2,070 | 0.3% | $34.50 | -12.0% | ORD SHS | M6191J100 |
| APO | APOLLO GLOBAL MGMT INC | 12,493 | $2,063 | 0.3% | $112.04 | +39.2% | COM | 03769M106 |
| BRKR | BRUKER CORP | 34,970 | $2,050 | 0.3% | $58.77 | 0.0% | COM | 116794108 |
| ARCC | ARES CAPITAL CORP | 92,592 | $2,027 | 0.3% | $19.38 | 0.0% | COM | 04010L103 |
| ENOV | ENOVIS CORPORATION | 45,986 | $2,018 | 0.3% | $52.84 | -16.9% | COM | 194014502 |
| WHR | WHIRLPOOL CORP | 17,606 | $2,016 | 0.3% | $109.26 | +1.0% | COM | 963320106 |
| OPCH | OPTION CARE HEALTH INC | 84,203 | $1,954 | 0.2% | $26.27 | -3.8% | COM NEW | 68404L201 |
| ERAS | ERASCA INC | 775,417 | $1,946 | 0.2% | $2.74 | 0.0% | COM | 29479A108 |
| FLS | FLOWSERVE CORP | 33,747 | $1,941 | 0.2% | $47.09 | +19.6% | COM | 34354P105 |
| CVS | CVS HEALTH CORP | 42,459 | $1,906 | 0.2% | $54.39 | -1.4% | COM | 126650100 |
| — | LESLIES INC | 820,094 | $1,829 | 0.2% | $2.23 | — | COM | 527064109 |
| EQIX | EQUINIX INC | 1,931 | $1,821 | 0.2% | $749.22 | +19.8% | COM | 29444U700 |
| USB | US BANCORP DEL | 37,928 | $1,814 | 0.2% | $46.63 | 0.0% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 28,354 | $1,808 | 0.2% | $63.70 | +0.6% | COM | 370334104 |
| MGM | MGM RESORTS INTERNATIONAL | 51,765 | $1,794 | 0.2% | $37.97 | -0.5% | COM | 552953101 |
| INDA | ISHARES TR | 34,012 | $1,790 | 0.2% | $47.61 | — | MSCI INDIA ETF | 46429B598 |
| ASH | ASHLAND INC | 25,021 | $1,788 | 0.2% | $77.41 | 0.0% | COM | 044186104 |
| SPY | SPDR S&P 500 ETF TR | 3,010 | $1,764 | 0.2% | $496.60 | — | TR UNIT | 78462F103 |
| LIVN | LIVANOVA PLC | 38,033 | $1,761 | 0.2% | $55.87 | -8.2% | SHS | G5509L101 |
| WTTR | SELECT WATER SOLUTIONS INC | 131,707 | $1,744 | 0.2% | $8.16 | — | CL A COM | 81617J301 |
| AVPT | AVEPOINT INC | 104,507 | $1,725 | 0.2% | $15.19 | 0.0% | COM CL A | 053604104 |
| PLRX | PLIANT THERAPEUTICS INC | 130,448 | $1,718 | 0.2% | $13.65 | 0.0% | COM | 729139105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 91,452 | $1,696 | 0.2% | $21.03 | 0.0% | COM | 615111101 |
| VRT | VERTIV HOLDINGS CO | 14,790 | $1,680 | 0.2% | $40.35 | +193.8% | COM CL A | 92537N108 |
| HTGC | HERCULES CAPITAL INC | 82,393 | $1,655 | 0.2% | $19.51 | 0.0% | COM | 427096508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,275 | $1,652 | 0.2% | $261.59 | +15.6% | SHS | G96629103 |
| BURL | BURLINGTON STORES INC | 5,772 | $1,645 | 0.2% | $258.80 | +4.4% | COM | 122017106 |
| PG | PROCTER AND GAMBLE CO | 9,715 | $1,629 | 0.2% | $159.75 | +3.7% | COM | 742718109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 80,527 | $1,593 | 0.2% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| OKTA | OKTA INC | 20,088 | $1,583 | 0.2% | $81.26 | -4.6% | CL A | 679295105 |
| URGN | UROGEN PHARMA LTD | 145,732 | $1,552 | 0.2% | $11.97 | 0.0% | COM | M96088105 |
| CART | MAPLEBEAR INC | 37,339 | $1,547 | 0.2% | $43.33 | 0.0% | COM | 565394103 |
| AWR | AMER STATES WTR CO | 19,799 | $1,539 | 0.2% | $71.68 | +12.9% | COM | 029899101 |
| MO | ALTRIA GROUP INC | 29,131 | $1,523 | 0.2% | $37.14 | +31.4% | COM | 02209S103 |
| EVRG | EVERGY INC | 24,169 | $1,488 | 0.2% | $59.13 | 0.0% | COM | 30034W106 |
| ECVT | ECOVYST INC | 192,107 | $1,468 | 0.2% | $7.46 | -0.9% | COM | 27923Q109 |
| TEAM | ATLASSIAN CORPORATION | 6,008 | $1,462 | 0.2% | $228.99 | 0.0% | CL A | 049468101 |
| LOW | LOWES COS INC | 5,924 | $1,462 | 0.2% | $248.62 | +5.2% | COM | 548661107 |
| USFD | US FOODS HLDG CORP | 21,609 | $1,458 | 0.2% | $55.07 | +19.2% | COM | 912008109 |
| KO | COCA COLA CO | 23,372 | $1,455 | 0.2% | $63.69 | -0.9% | COM | 191216100 |
| W | WAYFAIR INC | 32,773 | $1,452 | 0.2% | $57.07 | -17.4% | CL A | 94419L101 |
| ARKG | ARK ETF TR | 61,433 | $1,446 | 0.2% | $23.72 | — | GENOMIC REV ETF | 00214Q302 |
| CMA | COMERICA INC | 23,030 | $1,424 | 0.2% | $51.74 | +19.3% | COM | 200340107 |
| XLU | SELECT SECTOR SPDR TR | 18,717 | $1,417 | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 64,716 | $1,415 | 0.2% | $26.57 | -19.8% | COM | 01749D105 |
| DAL | DELTA AIR LINES INC DEL | 23,320 | $1,411 | 0.2% | $45.94 | +27.0% | COM NEW | 247361702 |
| COO | COOPER COS INC | 15,270 | $1,404 | 0.2% | $97.33 | +4.7% | COM | 216648501 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 50,996 | $1,397 | 0.2% | $33.41 | -2.8% | SHS | G8060N102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,800 | $1,394 | 0.2% | $37.49 | 0.0% | COM | 04911A107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 238,793 | $1,392 | 0.2% | $7.20 | -13.1% | COM | 024061103 |
| EWCZ | EUROPEAN WAX CTR INC | 208,709 | $1,392 | 0.2% | $10.13 | -35.0% | CLASS A COM | 29882P106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 191,020 | $1,391 | 0.2% | $8.92 | -7.6% | SHS CLASS -A - | G0457F107 |
| NRG | NRG ENERGY INC | 15,371 | $1,387 | 0.2% | $80.14 | +13.8% | COM NEW | 629377508 |
| BDX | BECTON DICKINSON & CO | 6,093 | $1,382 | 0.2% | $229.35 | -1.8% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.2% | $402860.34 | +71.9% | CL A | 084670108 |
| AXON | AXON ENTERPRISE INC | 2,290 | $1,361 | 0.2% | $543.94 | 0.0% | COM | 05464C101 |
| AVGO | BROADCOM INC | 5,860 | $1,359 | 0.2% | $153.38 | +19.2% | COM | 11135F101 |
| EHAB | ENHABIT INC | 173,483 | $1,355 | 0.2% | $9.31 | -18.3% | COM | 29332G102 |
| BIDU | BAIDU INC | 16,064 | $1,354 | 0.2% | $84.31 | — | SPON ADR REP A | 056752108 |
| CALX | CALIX INC | 38,621 | $1,347 | 0.2% | $33.49 | +5.1% | COM | 13100M509 |
| PEB | PEBBLEBROOK HOTEL TR | 98,289 | $1,332 | 0.2% | $13.23 | — | COM | 70509V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,687 | $1,332 | 0.2% | $61.75 | +24.7% | COM | 81725T100 |
| — | AKERO THERAPEUTICS INC | 47,700 | $1,327 | 0.2% | $27.82 | — | COM | 00973Y108 |
| PRGO | PERRIGO CO PLC | 51,300 | $1,319 | 0.2% | $26.27 | 0.0% | SHS | G97822103 |
| CAH | CARDINAL HEALTH INC | 11,137 | $1,317 | 0.2% | $114.81 | 0.0% | COM | 14149Y108 |
| HURN | HURON CONSULTING GROUP INC | 10,537 | $1,309 | 0.2% | $106.08 | +10.5% | COM | 447462102 |
| Z | ZILLOW GROUP INC | 17,666 | $1,308 | 0.2% | $45.36 | +57.6% | CL C CAP STK | 98954M200 |
| HTBK | HERITAGE COMM CORP | 139,314 | $1,307 | 0.2% | $8.33 | +20.8% | COM | 426927109 |
| HCI | HCI GROUP INC | 11,212 | $1,307 | 0.2% | $102.04 | +11.6% | COM | 40416E103 |
| ORA | ORMAT TECHNOLOGIES INC | 19,134 | $1,296 | 0.2% | $76.74 | 0.0% | COM | 686688102 |
| PNR | PENTAIR PLC | 12,872 | $1,295 | 0.2% | $101.45 | 0.0% | SHS | G7S00T104 |
| AVB | AVALONBAY CMNTYS INC | 5,884 | $1,294 | 0.2% | $171.28 | +26.3% | COM | 053484101 |
| HELE | HELEN OF TROY LTD | 21,287 | $1,274 | 0.2% | $66.48 | 0.0% | COM | G4388N106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,192 | $1,266 | 0.2% | $84.19 | +0.8% | COMMON STOCK | 36266G107 |
| CGNT | COGNYTE SOFTWARE LTD | 145,802 | $1,261 | 0.2% | $6.88 | +9.7% | ORD SHS | M25133105 |
| AYI | ACUITY BRANDS INC | 4,262 | $1,245 | 0.2% | $247.63 | +25.7% | COM | 00508Y102 |
| BXMT | BLACKSTONE MTG TR INC | 71,017 | $1,236 | 0.2% | $17.90 | — | COM CL A | 09257W100 |
| EWJ | ISHARES INC | 18,417 | $1,236 | 0.2% | $71.18 | — | MSCI JPN ETF NEW | 46434G822 |
| ATKR | ATKORE INC | 14,757 | $1,231 | 0.2% | $105.31 | -18.6% | COM | 047649108 |
| EHTH | EHEALTH INC | 130,661 | $1,228 | 0.2% | $6.23 | -10.9% | COM | 28238P109 |
| SIG | SIGNET JEWELERS LIMITED | 15,112 | $1,220 | 0.2% | $91.76 | 0.0% | SHS | G81276100 |
| MCRI | MONARCH CASINO & RESORT INC | 15,451 | $1,219 | 0.2% | $73.75 | +9.4% | COM | 609027107 |
| KMPR | KEMPER CORP | 18,288 | $1,215 | 0.2% | $58.71 | +12.3% | COM | 488401100 |
| CVGW | CALAVO GROWERS INC | 47,437 | $1,210 | 0.2% | $26.11 | 0.0% | COM | 128246105 |
| CRMT | AMERICAS CAR-MART INC | 23,430 | $1,201 | 0.1% | $45.56 | 0.0% | COM | 03062T105 |
| CTO | CTO RLTY GROWTH INC NEW | 60,715 | $1,197 | 0.1% | $19.02 | — | COM | 22948Q101 |
| GS | GOLDMAN SACHS GROUP INC | 2,085 | $1,194 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| LW | LAMB WESTON HLDGS INC | 17,741 | $1,186 | 0.1% | $72.60 | 0.0% | COM | 513272104 |
| TER | TERADYNE INC | 9,390 | $1,182 | 0.1% | $117.75 | 0.0% | COM | 880770102 |
| SBH | SALLY BEAUTY HLDGS INC | 112,837 | $1,179 | 0.1% | $12.18 | +4.9% | COM | 79546E104 |
| PB | PROSPERITY BANCSHARES INC | 15,543 | $1,171 | 0.1% | $61.39 | +20.9% | COM | 743606105 |
| PINS | PINTEREST INC | 40,255 | $1,167 | 0.1% | $33.51 | -6.2% | CL A | 72352L106 |
| CLBT | CELLEBRITE DI LTD | 52,744 | $1,162 | 0.1% | $9.59 | +100.6% | ORDINARY SHARES | M2197Q107 |
| BLD | TOPBUILD CORP | 3,724 | $1,159 | 0.1% | $366.68 | 0.0% | COM | 89055F103 |
| HTO | SJW GROUP | 23,402 | $1,152 | 0.1% | $54.86 | +0.4% | COM | 784305104 |
| PD | PAGERDUTY INC | 62,873 | $1,148 | 0.1% | $19.17 | 0.0% | COM | 69553P100 |
| BWA | BORGWARNER INC | 35,439 | $1,127 | 0.1% | $33.47 | 0.0% | COM | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,165 | $1,126 | 0.1% | $584.85 | -6.4% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,061 | $1,125 | 0.1% | $119.98 | +68.8% | COM | 81762P102 |
| AR | ANTERO RESOURCES CORP | 31,924 | $1,119 | 0.1% | $30.28 | 0.0% | COM | 03674X106 |
| KRC | KILROY RLTY CORP | 27,482 | $1,112 | 0.1% | $40.45 | — | COM | 49427F108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 28,330 | $1,110 | 0.1% | $30.52 | +32.1% | COM | 04956D107 |
| CUZ | COUSINS PPTYS INC | 36,116 | $1,107 | 0.1% | $30.64 | — | COM NEW | 222795502 |
| MSI | MOTOROLA SOLUTIONS INC | 2,392 | $1,106 | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| ARW | ARROW ELECTRS INC | 9,703 | $1,098 | 0.1% | $123.44 | 0.0% | COM | 042735100 |
| NVT | NVENT ELECTRIC PLC | 15,979 | $1,089 | 0.1% | $72.71 | 0.0% | SHS | G6700G107 |
| KWEB | KRANESHARES TRUST | 36,456 | $1,066 | 0.1% | $29.51 | — | CSI CHI INTERNET | 500767306 |
| NET | CLOUDFLARE INC | 9,885 | $1,064 | 0.1% | $81.08 | +20.5% | CL A COM | 18915M107 |
| UNP | UNION PAC CORP | 4,658 | $1,062 | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 38,428 | $1,058 | 0.1% | $19.05 | +48.9% | CL A | 185123106 |
| SMWB | SIMILARWEB LTD | 73,655 | $1,044 | 0.1% | $7.67 | +44.0% | SHS | M84137104 |
| MTUM | ISHARES TR | 5,043 | $1,043 | 0.1% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| OGN | ORGANON & CO | 68,484 | $1,022 | 0.1% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| PNW | PINNACLE WEST CAP CORP | 11,946 | $1,013 | 0.1% | $72.45 | +17.3% | COM | 723484101 |
| ALAB | ASTERA LABS INC | 7,579 | $1,004 | 0.1% | $46.93 | +100.0% | COM | 04626A103 |
| LINE | LINEAGE INC | 17,003 | $996 | 0.1% | $58.57 | — | COM | 53566V106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 39,203 | $991 | 0.1% | $27.17 | 0.0% | COM NEW | 15117B202 |
| ONTO | ONTO INNOVATION INC | 5,794 | $966 | 0.1% | $182.71 | 0.0% | COM | 683344105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 56,217 | $957 | 0.1% | $17.29 | 0.0% | COM | 10950A106 |
| WVE | WAVE LIFE SCIENCES LTD | 77,325 | $957 | 0.1% | $13.35 | 0.0% | SHS | Y95308105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,170 | $952 | 0.1% | $21.71 | -21.6% | COM | 928298108 |
| INDY | ISHARES TR | 18,674 | $949 | 0.1% | $53.93 | — | INDIA 50 ETF | 464289529 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,401 | $944 | 0.1% | $52.11 | 0.0% | COM | 00402L107 |
| ASML | ASML HOLDING N V | 1,361 | $943 | 0.1% | $933.59 | — | N Y REGISTRY SHS | N07059210 |
| FIVE | FIVE BELOW INC | 8,873 | $931 | 0.1% | $87.12 | +9.8% | COM | 33829M101 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,530 | $931 | 0.1% | $48.93 | -0.6% | COM | 130788102 |
| STE | STERIS PLC | 4,526 | $930 | 0.1% | $218.55 | -0.5% | SHS USD | G8473T100 |
| TWLO | TWILIO INC | 8,578 | $927 | 0.1% | $91.39 | 0.0% | CL A | 90138F102 |
| XLB | SELECT SECTOR SPDR TR | 10,900 | $917 | 0.1% | $90.14 | — | SBI MATERIALS | 81369Y100 |
| SOXX | ISHARES TR | 4,212 | $908 | 0.1% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| CHH | CHOICE HOTELS INTL INC | 6,388 | $907 | 0.1% | $126.14 | +10.8% | COM | 169905106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,782 | $895 | 0.1% | $25.28 | 0.0% | SHS | G66721104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 79,088 | $890 | 0.1% | $9.46 | +23.6% | COM | 01625V104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,490 | $887 | 0.1% | $20.07 | — | COM NEW | 035710839 |
| WMT | WALMART INC | 9,820 | $887 | 0.1% | $57.64 | +48.8% | COM | 931142103 |
| ITA | ISHARES TR | 6,069 | $882 | 0.1% | $145.35 | — | US AER DEF ETF | 464288760 |
| MRTN | MARTEN TRANS LTD | 56,440 | $881 | 0.1% | $17.04 | -4.4% | COM | 573075108 |
| YETI | YETI HLDGS INC | 22,580 | $870 | 0.1% | $39.60 | +0.3% | COM | 98585X104 |
| FR | FIRST INDL RLTY TR INC | 17,136 | $859 | 0.1% | $50.13 | — | COM | 32054K103 |
| NABL | N-ABLE INC | 91,895 | $858 | 0.1% | $13.24 | -15.4% | COMMON STOCK | 62878D100 |
| — | SOLARWINDS CORP | 59,910 | $854 | 0.1% | $12.60 | — | COM NEW | 83417Q204 |
| FDX | FEDEX CORP | 2,993 | $842 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 62,795 | $830 | 0.1% | $17.11 | 0.0% | COM | 87164F105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 116,667 | $809 | 0.1% | $5.68 | — | ORD SHS | H33700107 |
| MA | MASTERCARD INCORPORATED | 1,521 | $801 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| — | POSEIDA THERAPEUTICS INC | 82,856 | $795 | 0.1% | $9.60 | — | COM | 73730P108 |
| TPR | TAPESTRY INC | 12,171 | $795 | 0.1% | $53.51 | 0.0% | COM | 876030107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,521 | $788 | 0.1% | $115.58 | +24.5% | COM | 007903107 |
| ALK | ALASKA AIR GROUP INC | 12,160 | $787 | 0.1% | $52.57 | 0.0% | COM | 011659109 |
| S | SENTINELONE INC | 35,297 | $784 | 0.1% | $22.59 | +13.0% | CL A | 81730H109 |
| DKS | DICKS SPORTING GOODS INC | 3,406 | $779 | 0.1% | $204.10 | 0.0% | COM | 253393102 |
| — | INTRA-CELLULAR THERAPIES INC | 9,309 | $777 | 0.1% | $83.52 | — | COM | 46116X101 |
| VTRS | VIATRIS INC | 62,301 | $776 | 0.1% | $11.63 | 0.0% | COM | 92556V106 |
| PECO | PHILLIPS EDISON & CO INC | 20,289 | $760 | 0.1% | $36.36 | — | COMMON STOCK | 71844V201 |
| XLK | SELECT SECTOR SPDR TR | 3,164 | $736 | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| THG | HANOVER INS GROUP INC | 4,728 | $731 | 0.1% | $151.15 | 0.0% | COM | 410867105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,576 | $731 | 0.1% | $240.58 | +19.7% | COM | 363576109 |
| AA | ALCOA CORP | 19,267 | $728 | 0.1% | $33.52 | +22.3% | COM | 013872106 |
| SNPS | SYNOPSYS INC | 1,493 | $725 | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| — | ARCH RESOURCES INC | 5,090 | $719 | 0.1% | $157.30 | — | CL A | 03940R107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,933 | $718 | 0.1% | $31.48 | +48.7% | SHS NEW | M87915274 |
| UTZ | UTZ BRANDS INC | 45,570 | $714 | 0.1% | $16.90 | 0.0% | COM CL A | 918090101 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,440 | $700 | 0.1% | $68.25 | 0.0% | COM | 87724P106 |
| KNSL | KINSALE CAP GROUP INC | 1,477 | $687 | 0.1% | $472.88 | 0.0% | COM | 49714P108 |
| OI | O-I GLASS INC | 62,442 | $677 | 0.1% | $12.15 | 0.0% | COM | 67098H104 |
| CARG | CARGURUS INC | 18,282 | $668 | 0.1% | $34.34 | 0.0% | COM CL A | 141788109 |
| BL | BLACKLINE INC | 10,773 | $655 | 0.1% | $54.64 | +9.1% | COM | 09239B109 |
| KRE | SPDR SER TR | 10,814 | $653 | 0.1% | $51.01 | — | S&P REGL BKG | 78464A698 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,605 | $650 | 0.1% | $55.24 | 0.0% | COM | 76243J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,354 | $649 | 0.1% | $154.25 | +1.3% | COM | 45866F104 |
| ECL | ECOLAB INC | 2,728 | $639 | 0.1% | $198.49 | +23.7% | COM | 278865100 |
| MLI | MUELLER INDS INC | 8,050 | $639 | 0.1% | $80.24 | 0.0% | COM | 624756102 |
| MZTI | LANCASTER COLONY CORP | 3,637 | $630 | 0.1% | $190.92 | -4.1% | COM | 513847103 |
| — | UNITED STATES STL CORP NEW | 18,448 | $627 | 0.1% | $33.99 | — | COM | 912909108 |
| ORIC | ORIC PHARMACEUTICALS INC | 76,642 | $619 | 0.1% | $9.18 | 0.0% | COM | 68622P109 |
| TFX | TELEFLEX INCORPORATED | 3,387 | $603 | 0.1% | $202.86 | 0.0% | COM | 879369106 |
| GTY | GETTY RLTY CORP NEW | 19,488 | $587 | 0.1% | $31.81 | — | COM | 374297109 |
| BOX | BOX INC | 17,938 | $567 | 0.1% | $29.18 | +12.4% | CL A | 10316T104 |
| — | FORWARD AIR CORP | 17,286 | $557 | 0.1% | $35.40 | — | COM | 349853101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,910 | $553 | 0.1% | $83.05 | 0.0% | COM NEW | 054540208 |
| TXN | TEXAS INSTRS INC | 2,937 | $551 | 0.1% | $193.04 | +0.1% | COM | 882508104 |
| FAF | FIRST AMERN FINL CORP | 8,674 | $542 | 0.1% | $62.60 | 0.0% | COM | 31847R102 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,742 | $541 | 0.1% | $26.77 | +39.5% | COM | 01644J108 |
| MAA | MID-AMER APT CMNTYS INC | 3,445 | $532 | 0.1% | $149.63 | 0.0% | COM | 59522J103 |
| CWCO | CONSOLIDATED WATER CO INC | 20,320 | $526 | 0.1% | $24.93 | 0.0% | ORD | G23773107 |
| CVI | CVR ENERGY INC | 27,935 | $524 | 0.1% | $20.21 | 0.0% | COM | 12662P108 |
| CRM | SALESFORCE INC | 1,500 | $501 | 0.1% | $242.41 | +30.7% | COM | 79466L302 |
| WTRG | ESSENTIAL UTILS INC | 13,746 | $499 | 0.1% | $37.82 | +2.6% | COM | 29670G102 |
| PM | PHILIP MORRIS INTL INC | 4,110 | $495 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 970 | $491 | 0.1% | $546.86 | +1.1% | COM | 91324P102 |
| CTAS | CINTAS CORP | 2,683 | $490 | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,420 | $489 | 0.1% | $176.96 | 0.0% | COM | 12008R107 |
| MCK | MCKESSON CORP | 851 | $485 | 0.1% | $450.74 | +23.6% | COM | 58155Q103 |
| NESR | NATIONAL ENERGY SERVICES REU | 54,062 | $484 | 0.1% | $8.87 | 0.0% | SHS | G6375R107 |
| PYPL | PAYPAL HLDGS INC | 5,613 | $479 | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,436 | $478 | 0.1% | $75.68 | 0.0% | SHS - A - | N53745100 |
| KOD | KODIAK SCIENCES INC | 47,880 | $476 | 0.1% | $5.75 | 0.0% | COM | 50015M109 |
| OXY | OCCIDENTAL PETE CORP | 9,408 | $465 | 0.1% | $54.02 | -8.8% | COM | 674599105 |
| OS | ONESTREAM INC | 16,258 | $464 | 0.1% | $30.68 | 0.0% | CL A | 68278B107 |
| ONB | OLD NATL BANCORP IND | 21,320 | $463 | 0.1% | $20.81 | 0.0% | COM | 680033107 |
| BRCC | BRC INC | 144,610 | $458 | 0.1% | $3.13 | 0.0% | COM CL A | 05601U105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,806 | $447 | 0.1% | $63.26 | +17.2% | COM NEW | 19239V302 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,246 | $441 | 0.1% | $8.98 | — | COM | 931427108 |
| CRI | CARTERS INC | 8,022 | $435 | 0.1% | $54.25 | 0.0% | COM | 146229109 |
| MCD | MCDONALDS CORP | 1,490 | $432 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| GDOT | GREEN DOT CORP | 40,337 | $429 | 0.1% | $9.18 | +20.2% | CL A | 39304D102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,665 | $428 | 0.1% | $34.78 | 0.0% | COM | 238337109 |
| FTAI | FTAI AVIATION LTD | 2,961 | $427 | 0.1% | $111.88 | +30.4% | SHS | G3730V105 |
| BGS | B & G FOODS INC NEW | 61,819 | $426 | 0.1% | $6.24 | 0.0% | COM | 05508R106 |
| XRX | XEROX HOLDINGS CORP | 49,869 | $420 | 0.1% | $12.11 | -23.8% | COM NEW | 98421M106 |
| BIIB | BIOGEN INC | 2,745 | $420 | 0.1% | $168.67 | 0.0% | COM | 09062X103 |
| — | WNS HLDGS LTD | 8,780 | $416 | 0.1% | $47.39 | — | COM SHS | G98196101 |
| LMNR | LIMONEIRA CO | 16,727 | $409 | 0.1% | $26.13 | 0.0% | COM | 532746104 |
| NFLX | NETFLIX INC | 458 | $408 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 4,243 | $399 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| FORM | FORMFACTOR INC | 9,061 | $399 | 0.0% | $42.98 | 0.0% | COM | 346375108 |
| MOD | MODINE MFG CO | 3,304 | $383 | 0.0% | $119.97 | +7.3% | COM | 607828100 |
| PRM | PERIMETER SOLUTIONS INC | 29,243 | $374 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| PATK | PATRICK INDS INC | 4,485 | $373 | 0.0% | $87.55 | 0.0% | COM | 703343103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,099 | $372 | 0.0% | $15.42 | — | COM | 167239102 |
| HON | HONEYWELL INTL INC | 1,625 | $367 | 0.0% | $174.43 | +16.7% | COM | 438516106 |
| CCCC | C4 THERAPEUTICS INC | 101,684 | $366 | 0.0% | $4.97 | 0.0% | COM STK | 12529R107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,008 | $361 | 0.0% | $11.96 | 0.0% | COM | 390607109 |
| VERX | VERTEX INC | 6,749 | $360 | 0.0% | $48.49 | 0.0% | CL A | 92538J106 |
| REI | RING ENERGY INC | 263,066 | $358 | 0.0% | $1.50 | 0.0% | COM | 76680V108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,611 | $357 | 0.0% | $54.05 | — | SPONSORED ADR | 82706C108 |
| AKR | ACADIA RLTY TR | 14,779 | $357 | 0.0% | $24.16 | — | COM SH BEN INT | 004239109 |
| WKC | WORLD KINECT CORPORATION | 12,919 | $355 | 0.0% | $28.68 | 0.0% | COM | 981475106 |
| CPK | CHESAPEAKE UTILS CORP | 2,926 | $355 | 0.0% | $103.18 | +17.0% | COM | 165303108 |
| — | DISCOVER FINL SVCS | 2,048 | $355 | 0.0% | $134.86 | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA INC | 913 | $349 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,109 | $344 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| VTR | VENTAS INC | 5,844 | $344 | 0.0% | $57.90 | +4.8% | COM | 92276F100 |
| BF/B | BROWN FORMAN CORP | 9,018 | $343 | 0.0% | $43.27 | -1.7% | CL B | 115637209 |
| WBS | WEBSTER FINL CORP | 6,114 | $338 | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| FXI | ISHARES TR | 11,069 | $337 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,215 | $333 | 0.0% | $29.02 | +21.3% | COM | 868459108 |
| YORW | YORK WTR CO | 10,041 | $329 | 0.0% | $36.32 | -5.2% | COM | 987184108 |
| TRGP | TARGA RES CORP | 1,839 | $328 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| ARTNA | ARTESIAN RES CORP | 10,362 | $328 | 0.0% | $34.23 | -5.0% | CL A | 043113208 |
| CPT | CAMDEN PPTY TR | 2,810 | $326 | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| NXT | NEXTRACKER INC | 8,913 | $326 | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| ZYXIQ | ZYNEX INC | 39,613 | $317 | 0.0% | $8.24 | 0.0% | COM | 98986M103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,559 | $317 | 0.0% | $10.99 | -8.0% | COM | 419870100 |
| CBL | CBL & ASSOC PPTYS INC | 10,770 | $317 | 0.0% | $25.20 | — | COMMON STOCK | 124830878 |
| FRPT | FRESHPET INC | 2,106 | $312 | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| EQT | EQT CORP | 6,763 | $312 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| ARKK | ARK ETF TR | 5,454 | $310 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,266 | $309 | 0.0% | $80.46 | -5.0% | COM | 13646K108 |
| EBAY | EBAY INC. | 4,972 | $308 | 0.0% | $50.18 | +24.3% | COM | 278642103 |
| INTC | INTEL CORP | 15,215 | $305 | 0.0% | $24.89 | -9.4% | COM | 458140100 |
| WELL | WELLTOWER INC | 2,409 | $304 | 0.0% | $86.50 | +48.8% | COM | 95040Q104 |
| SNN | SMITH & NEPHEW PLC | 12,339 | $303 | 0.0% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| DOMO | DOMO INC | 42,553 | $301 | 0.0% | $7.68 | +5.3% | COM CL B | 257554105 |
| LADR | LADDER CAP CORP | 26,704 | $299 | 0.0% | $11.19 | — | CL A | 505743104 |
| GSHD | GOOSEHEAD INS INC | 2,774 | $297 | 0.0% | $84.24 | +29.6% | COM CL A | 38267D109 |
| GBX | GREENBRIER COS INC | 4,863 | $297 | 0.0% | $49.58 | +18.8% | COM | 393657101 |
| — | SOUTHSTATE CORPORATION | 2,963 | $295 | 0.0% | $99.48 | — | COM | 840441109 |
| EQNR | EQUINOR ASA | 12,412 | $294 | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| BKU | BANKUNITED INC | 7,702 | $294 | 0.0% | $36.91 | 0.0% | COM | 06652K103 |
| QDEL | QUIDELORTHO CORP | 6,593 | $294 | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| EXC | EXELON CORP | 7,792 | $293 | 0.0% | $36.98 | +0.8% | COM | 30161N101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 17,197 | $288 | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,703 | $287 | 0.0% | $151.89 | +23.0% | COM | 40171V100 |
| ROST | ROSS STORES INC | 1,888 | $286 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| COHU | COHU INC | 10,405 | $278 | 0.0% | $26.16 | 0.0% | COM | 192576106 |
| AMT | AMERICAN TOWER CORP NEW | 1,512 | $277 | 0.0% | $176.27 | +12.5% | COM | 03027X100 |
| GPRE | GREEN PLAINS INC | 28,718 | $272 | 0.0% | $11.26 | 0.0% | COM | 393222104 |
| — | HUDSON PAC PPTYS INC | 89,733 | $272 | 0.0% | $3.03 | — | COM | 444097109 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,097 | $271 | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| ETR | ENTERGY CORP NEW | 3,534 | $268 | 0.0% | $53.80 | +30.0% | COM | 29364G103 |
| IBN | ICICI BANK LIMITED | 8,959 | $268 | 0.0% | $29.86 | — | ADR | 45104G104 |
| UHAL | U HAUL HOLDING COMPANY | 3,869 | $267 | 0.0% | $68.37 | +6.1% | COM | 023586100 |
| ACGL | ARCH CAP GROUP LTD | 2,888 | $267 | 0.0% | $81.41 | +20.6% | ORD | G0450A105 |
| IMAX | IMAX CORP | 10,023 | $257 | 0.0% | $19.67 | +19.5% | COM | 45245E109 |
| — | PACIFIC PREMIER BANCORP | 10,265 | $256 | 0.0% | $24.92 | — | COM | 69478X105 |
| APPF | APPFOLIO INC | 1,036 | $256 | 0.0% | $234.12 | 0.0% | COM CL A | 03783C100 |
| VITL | VITAL FARMS INC | 6,728 | $254 | 0.0% | $35.56 | 0.0% | COM | 92847W103 |
| ADSK | AUTODESK INC | 852 | $252 | 0.0% | $251.72 | +17.4% | COM | 052769106 |
| MAMA | MAMAS CREATIONS INC | 31,391 | $250 | 0.0% | $7.68 | +7.8% | COM | 56146T103 |
| AMCX | AMC NETWORKS INC | 24,453 | $242 | 0.0% | $9.65 | -8.3% | CL A | 00164V103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,035 | $237 | 0.0% | $21.98 | 0.0% | SHS | M9T951109 |
| HUM | HUMANA INC | 929 | $236 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| LLY | ELI LILLY & CO | 304 | $235 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| CGEN | COMPUGEN LTD | 152,098 | $233 | 0.0% | $2.11 | -22.9% | ORD | M25722105 |
| JBLU | JETBLUE AWYS CORP | 29,142 | $229 | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| MGPI | MGP INGREDIENTS INC NEW | 5,709 | $225 | 0.0% | $82.67 | -34.2% | COM | 55303J106 |
| FCX | FREEPORT-MCMORAN INC | 5,851 | $223 | 0.0% | $44.24 | -0.4% | CL B | 35671D857 |
| BLZE | BACKBLAZE INC | 35,089 | $211 | 0.0% | $6.55 | +3.6% | COM CL A | 05637B105 |
| ESTC | ELASTIC N V | 2,119 | $210 | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| SNDR | SCHNEIDER NATIONAL INC | 7,165 | $210 | 0.0% | $22.11 | +34.5% | CL B | 80689H102 |
| VMC | VULCAN MATLS CO | 813 | $209 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| DTE | DTE ENERGY CO | 1,728 | $209 | 0.0% | $102.25 | +15.8% | COM | 233331107 |
| JD | JD.COM INC | 6,006 | $208 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,833 | $205 | 0.0% | $9.93 | 0.0% | COM | 83089J108 |
| INSM | INSMED INC | 2,947 | $203 | 0.0% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| GRPN | GROUPON INC | 16,648 | $202 | 0.0% | $10.49 | 0.0% | COM NEW | 399473206 |
| DOLE | DOLE PLC | 14,696 | $199 | 0.0% | $11.32 | +33.5% | ORD SHS | G27907107 |
| IRT | INDEPENDENCE RLTY TR INC | 10,004 | $198 | 0.0% | $20.50 | — | COM | 45378A106 |
| CC | CHEMOURS CO | 10,893 | $184 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| — | INFINERA CORP | 27,112 | $178 | 0.0% | $6.05 | — | COM | 45667G103 |
| — | KARYOPHARM THERAPEUTICS INC | 259,824 | $176 | 0.0% | $1.60 | — | COM | 48576U106 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,114 | $176 | 0.0% | $17.36 | — | COM | 76131N101 |
| AFCG | ADVANCED FLOWER CAP INC | 19,810 | $165 | 0.0% | $8.30 | 0.0% | COM | 00109K105 |
| OMER | OMEROS CORP | 16,657 | $165 | 0.0% | $6.86 | 0.0% | COM | 682143102 |
| ETON | ETON PHARMACEUTICALS INC | 12,068 | $161 | 0.0% | $10.14 | 0.0% | COM | 29772L108 |
| BORR | BORR DRILLING LTD | 40,517 | $158 | 0.0% | $4.20 | 0.0% | SHS | G1466R173 |
| VREX | VAREX IMAGING CORP | 10,525 | $154 | 0.0% | $18.36 | -23.9% | COM | 92214X106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,998 | $149 | 0.0% | $9.08 | 0.0% | COM | 131193104 |
| GOGO | GOGO INC | 18,023 | $146 | 0.0% | $7.45 | 0.0% | COM | 38046C109 |
| — | MATTERPORT INC | 30,733 | $146 | 0.0% | $3.65 | — | COM CL A | 577096100 |
| LAC | LITHIUM AMERS CORP NEW | 48,689 | $145 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| EXPI | EXP WORLD HLDGS INC | 11,837 | $136 | 0.0% | $12.54 | +2.7% | COM | 30212W100 |
| SGML | SIGMA LITHIUM CORPORATION | 11,988 | $135 | 0.0% | $13.08 | 0.0% | COM | 826599102 |
| NFGC | NEW FOUND GOLD CORP | 73,818 | $134 | 0.0% | $2.37 | -13.8% | COM | 64440N103 |
| AGNC | AGNC INVT CORP | 14,540 | $134 | 0.0% | $9.21 | — | COM | 00123Q104 |
| CD | MERCURITY FINTECH HOLDING IN | 19,436 | $133 | 0.0% | $3.88 | 0.0% | ORDINARY SHARES | G59467202 |
| — | PARAMOUNT GLOBAL | 12,653 | $132 | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| CRCT | CRICUT INC | 22,582 | $129 | 0.0% | $5.10 | 0.0% | COM CL A | 22658D100 |
| SRG | SERITAGE GROWTH PPTYS | 31,096 | $128 | 0.0% | $4.47 | -3.6% | CL A | 81752R100 |
| LUNG | PULMONX CORP | 18,617 | $126 | 0.0% | $7.69 | -14.4% | COM | 745848101 |
| — | AVADEL PHARMACEUTICALS PLC | 11,657 | $123 | 0.0% | $13.11 | — | COM SHS | G29687103 |
| FFWM | FIRST FNDTN INC | 18,493 | $115 | 0.0% | $7.22 | 0.0% | COM | 32026V104 |
| COGT | COGENT BIOSCIENCES INC | 14,277 | $111 | 0.0% | $9.97 | 0.0% | COM | 19240Q201 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,841 | $107 | 0.0% | $6.58 | -0.6% | COM | 03212B103 |
| BB | BLACKBERRY LTD | 28,199 | $107 | 0.0% | $10.48 | -74.6% | COM | 09228F103 |
| SVC | SERVICE PPTYS TR | 40,512 | $103 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| ANGO | ANGIODYNAMICS INC | 11,010 | $101 | 0.0% | $5.94 | +23.8% | COM | 03475V101 |
| BBBY | BEYOND INC | 18,469 | $91 | 0.0% | $7.00 | 0.0% | COM | 690370101 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 11,185 | $89 | 0.0% | $7.28 | 0.0% | CL A | 612160101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 14,558 | $86 | 0.0% | $6.66 | 0.0% | COM NEW | 92766K403 |
| LZM | LIFEZONE METALS LIMITED | 11,829 | $82 | 0.0% | $6.69 | 0.0% | ORD SHS | G5568L109 |
| COYA | COYA THERAPEUTICS INC | 14,276 | $82 | 0.0% | $6.81 | 0.0% | COMMON STOCK | 22407B108 |
| NNOX | NANO X IMAGING LTD | 11,060 | $80 | 0.0% | $6.40 | 0.0% | ORD SHS | M70700105 |
| WTI | W & T OFFSHORE INC | 44,413 | $74 | 0.0% | $2.32 | -13.7% | COM | 92922P106 |
| INTR | INTER & CO INC | 17,107 | $72 | 0.0% | $6.24 | -12.6% | CLASS A COM | G4R20B107 |
| AMC | AMC ENTMT HLDGS INC | 18,124 | $72 | 0.0% | $4.39 | 0.0% | CL A NEW | 00165C302 |
| — | WOLFSPEED INC | 10,291 | $69 | 0.0% | $6.66 | — | COM | 977852102 |
| CMPS | COMPASS PATHWAYS PLC | 17,515 | $66 | 0.0% | $3.78 | — | SPONSORED ADS | 20451W101 |
| — | SUNNOVA ENERGY INTL INC. | 18,239 | $63 | 0.0% | $3.43 | — | COM | 86745K104 |
| TELO | TELOMIR PHARMACEUTICALS INC | 15,017 | $62 | 0.0% | $4.71 | 0.0% | COM | 87975F104 |
| OABI | OMNIAB INC | 16,420 | $58 | 0.0% | $5.33 | -25.7% | COM | 68218J103 |
| UP | WHEELS UP EXPERIENCE INC | 35,165 | $58 | 0.0% | $2.10 | 0.0% | COM CL A | 96328L205 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 33,678 | $58 | 0.0% | $2.41 | 0.0% | COM | 00509G209 |
| DDD | 3-D SYS CORP DEL | 17,054 | $56 | 0.0% | $3.19 | 0.0% | COM NEW | 88554D205 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,147 | $53 | 0.0% | $6.14 | 0.0% | COM | 009496100 |
| ACTG | ACACIA RESH CORP | 11,454 | $50 | 0.0% | $4.94 | -8.3% | ACACIA TCH COM | 003881307 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,007 | $50 | 0.0% | $4.52 | 0.0% | COM | 71601V105 |
| RLAY | RELAY THERAPEUTICS INC | 11,765 | $48 | 0.0% | $5.44 | 0.0% | COM | 75943R102 |
| OPK | OPKO HEALTH INC | 32,767 | $48 | 0.0% | $1.05 | +45.8% | COM | 68375N103 |
| ANRO | ALTO NEUROSCIENCE INC | 10,419 | $44 | 0.0% | $6.24 | 0.0% | COM SHS | 02157Q109 |
| — | MERSANA THERAPEUTICS INC | 26,563 | $38 | 0.0% | $1.89 | — | COM | 59045L106 |
| PRQR | PROQR THRAPEUTICS N V | 13,107 | $35 | 0.0% | $3.35 | -5.2% | SHS EURO | N71542109 |
| ARBE | ARBE ROBOTICS LTD | 15,848 | $29 | 0.0% | $1.82 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | LANZATECH GLOBAL INC | 18,649 | $26 | 0.0% | $1.37 | — | COM | 51655R101 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,903 | $25 | 0.0% | $1.34 | +30.0% | COM | 00972D105 |
| PLUG | PLUG POWER INC | 10,752 | $23 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| NRDY | NERDY INC | 11,154 | $18 | 0.0% | $1.24 | 0.0% | CL A COM | 64081V109 |