CIK: 0001787147 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CITRIX SYSTEMS INC | 39,139 | $4 | 2.2% | $0.10 | — | COM | 177376100 |
| — | ALLEGHANY CORP(NYS) | 4,783 | $4 | 2.2% | $0.83 | — | COM | 017175100 |
| — | SIGNIFY HEALTH INC -CLASS A | 137,694 | $4 | 2.2% | $0.03 | — | CL A COM | 82671G100 |
| — | 1LIFE HEALTHCARE INC | 234,055 | $4 | 2.2% | $0.02 | — | COM | 68269G107 |
| — | LHC GROUP INC | 24,471 | $4 | 2.2% | $0.16 | — | COM | 50187A107 |
| — | SHELL MIDSTREAM PARTNERS LP | 252,833 | $4 | 2.1% | $0.02 | — | UNIT LTD INT | 822634101 |
| IRBTQ | IROBOT CORP(NSM) | 68,340 | $4 | 2.1% | $52.49 | 0.0% | COM | 462726100 |
| ROG | ROGERS CORP(NYS) | 14,665 | $4 | 1.9% | $257.90 | +0.4% | COM | 775133101 |
| — | COVETRUS INC | 168,675 | $4 | 1.9% | $0.02 | — | COM | 22304C100 |
| — | UMPQUA HOLDINGS CORP | 205,166 | $4 | 1.9% | $4.62 | — | COM | 904214103 |
| — | SWITCH INC - A | 103,811 | $3 | 1.9% | $0.03 | — | CL A | 87105L104 |
| — | TENNECO INC-CLASS A(NYS) | 182,434 | $3 | 1.7% | $0.02 | — | CL A VTG COM STK | 880349105 |
| — | ZENDESK INC(NYS) | 40,115 | $3 | 1.6% | $0.08 | — | COM | 98936J101 |
| — | NIELSEN HOLDINGS PLC | 109,210 | $3 | 1.6% | $0.03 | — | SHS EUR | G6518L108 |
| — | FLAGSTAR BANCORP INC | 90,589 | $3 | 1.6% | $19.95 | — | COM PAR .001 | 337930705 |
| TXNM | PNM RESOURCES INC | 60,223 | $3 | 1.5% | $48.82 | -2.6% | COM | 69349H107 |
| IS5EUR | IRONSOURCE LTD-A | 788,980 | $3 | 1.5% | $0.00 | — | CL A ORD SHS | M5R75Y101 |
| — | CHANNELADVISOR CORP(NYS) | 110,327 | $3 | 1.3% | $0.02 | — | COM | 159179100 |
| — | AVALARA INC | 27,209 | $2 | 1.3% | $0.09 | — | COM | 05338G106 |
| — | SOUTH JERSEY INDUSTRIES | 73,067 | $2 | 1.3% | $0.03 | — | COM | 838518108 |
| — | MONEYGRAM INTERNATIONAL INC(NSM) | 232,126 | $2 | 1.3% | $0.01 | — | COM NEW | 60935Y208 |
| — | ATLAS AIR WORLDWIDE HOLDINGS(NSM) | 25,175 | $2 | 1.3% | $0.10 | — | COM NEW | 049164205 |
| AAPL | APPLE INC | 16,317 | $2 | 1.2% | $122.34 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,557 | $2 | 1.2% | $235.05 | +9.3% | COM | 594918104 |
| — | STORE CAPITAL CORP(NYS) | 62,549 | $2 | 1.1% | $0.03 | — | COM | 862121100 |
| — | MERIDIAN BIOSCIENCE INC | 60,901 | $2 | 1.0% | $0.03 | — | COM | 589584101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 225,098 | $2 | 1.0% | $17.33 | -45.3% | COM | 84920Y106 |
| GOOGL | ALPHABET INC-CL A | 19,244 | $2 | 1.0% | $109.62 | +0.4% | CAP STK CL A | 02079K305 |
| XLE | ENERGY SELECT SECTOR SPDR | 24,765 | $2 | 1.0% | $15.85 | — | ENERGY | 81369Y506 |
| FHN | FIRST HORIZON CORP | 75,480 | $2 | 0.9% | $18.93 | +6.1% | COM | 320517105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 42,854 | $2 | 0.9% | $48.55 | — | COM | 007800105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,839 | $2 | 0.8% | $26.72 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR S&P DIVIDEND ETF(PSE) | 13,978 | $2 | 0.8% | $39.42 | — | S&P DIVID ETF | 78464A763 |
| XLP | CONSUMER STAPLES SPDR | 23,035 | $2 | 0.8% | $16.25 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON.COM INC | 13,197 | $1 | 0.8% | $126.09 | +0.2% | COM | 023135106 |
| — | HILL INTERNATIONAL INC(NYS) | 449,102 | $1 | 0.8% | $0.00 | — | COM | 431466101 |
| MS | MORGAN STANLEY (NYS) | 18,420 | $1 | 0.8% | $69.03 | +9.0% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC(NSM) | 19,050 | $1 | 0.8% | $0.08 | — | COM | 00507V109 |
| COST | COSTCO WHOLESALE CORP | 2,994 | $1 | 0.8% | $390.56 | +27.5% | COM | 22160K105 |
| TGNA | TEGNA INC(NYS) | 66,342 | $1 | 0.7% | $19.21 | +10.2% | COM | 87901J105 |
| TSEM | TOWER SEMICONDUCTOR LTD(NSM) | 30,731 | $1 | 0.7% | $42.19 | +9.2% | SHS NEW | M87915274 |
| — | TWITTER INC | 30,656 | $1 | 0.7% | $0.04 | — | COM | 90184L102 |
| XLV | HEALTH CARE SELECT SECTOR(PSE) | 10,974 | $1 | 0.7% | $111.26 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,627 | $1 | 0.7% | $53.94 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWE'S COS INC(NYS) | 6,217 | $1 | 0.6% | $180.21 | +1.2% | COM | 548661107 |
| HD | HOME DEPOT INC(NYS) | 4,233 | $1 | 0.6% | $272.56 | -0.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,361 | $1 | 0.6% | $296.87 | — | UNIT SER 1 | 46090E103 |
| — | ZYMERGEN INC | 404,873 | $1 | 0.6% | $0.00 | — | COM | 98985X100 |
| AMAT | APPLIED MATERIALS INC | 13,509 | $1 | 0.6% | $94.12 | -0.7% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC(NYS) | 3,625 | $1 | 0.6% | $352.46 | -15.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,872 | $1 | 0.6% | $248.28 | +14.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 9,013 | $1 | 0.5% | $130.22 | -2.4% | COM | 747525103 |
| MA | MASTERCARD INC - A | 3,541 | $1 | 0.5% | $320.13 | +1.6% | CL A | 57636Q104 |
| — | SVB FINANCIAL GROUP(NSM) | 2,987 | $1 | 0.5% | $568.84 | — | COM | 78486Q101 |
| JPM | JPMORGAN CHASE & CO | 9,355 | $1 | 0.5% | $114.11 | -7.4% | COM | 46625H100 |
| — | SPIRIT AIRLINES INC | 51,728 | $1 | 0.5% | $5.07 | — | COM | 848577102 |
| MUB | ISHARES NATIONAL MUNI BOND E | 9,436 | $1 | 0.5% | $79.29 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO. INC. | 11,133 | $1 | 0.5% | $68.19 | +17.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 7,740 | $1 | 0.5% | $20.95 | -24.6% | COM | 67066G104 |
| CSCO | CISCO SYSTEMS INC | 23,507 | $1 | 0.5% | $43.53 | -8.0% | COM | 17275R102 |
| V | VISA INC-CLASS A SHARES | 5,246 | $1 | 0.5% | $202.53 | -2.1% | COM CL A | 92826C839 |
| — | VANECK RUSSIA ETF | 164,032 | $1 | 0.5% | $17.42 | — | VANECK RUSSIA ET | 92189F403 |
| BAC | BANK OF AMERICA CORP(NYS) | 29,097 | $1 | 0.5% | $32.71 | -6.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 6,241 | $1 | 0.5% | $133.37 | +8.7% | COM | 025816109 |
| — | VMWARE INC-CLASS A(NYS) | 7,688 | $1 | 0.4% | $0.11 | — | CL A COM | 928563402 |
| — | BALLY'S CORP | 40,967 | $1 | 0.4% | $0.03 | — | COM | 05875B106 |
| EWBC | EAST WEST BANCORP INC(NSM) | 12,006 | $1 | 0.4% | $50.59 | +27.4% | COM | 27579R104 |
| RF | REGIONS FINANCIAL CORP | 39,162 | $1 | 0.4% | $15.41 | +17.7% | COM | 7591EP100 |
| META | META PLATFORMS INC-CLASS A | 5,682 | $1 | 0.4% | $274.58 | -41.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 17,513 | $1 | 0.4% | $33.16 | +21.9% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PLC | 3,748 | $1 | 0.4% | $206.65 | -4.6% | SHS | G96629103 |
| ORCL | ORACLE CORP | 12,217 | $1 | 0.4% | $70.90 | -1.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,675 | $1 | 0.4% | $43.36 | +10.9% | COM | 11135F101 |
| — | ATLAS CORP | 52,854 | $1 | 0.4% | $0.01 | — | SHARES | Y0436Q109 |
| JNJ | JOHNSON & JOHNSON(NYS) | 4,442 | $1 | 0.4% | $136.52 | +12.0% | COM | 478160104 |
| CMA | COMERICA INC(NYS) | 9,895 | $1 | 0.4% | $57.09 | +15.9% | COM | 200340107 |
| WMT | WALMART INC | 5,238 | $1 | 0.4% | $45.00 | -6.7% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP(NSM) | 19,606 | $1 | 0.3% | $28.48 | +5.0% | COM | 316773100 |
| KRE | SPDR S&P REGIONAL BANKING | 10,461 | $1 | 0.3% | $42.82 | — | S&P REGL BKG | 78464A698 |
| KSS | KOHLS CORP | 24,073 | $1 | 0.3% | $56.49 | -48.4% | COM | 500255104 |
| EWH | ISHARES MSCI HONG KONG ETF(PSE) | 31,841 | $1 | 0.3% | $19.71 | — | MSCI HONG KG ETF | 464286871 |
| PNC | PNC FINANCIAL SERVICES GROUP(NYS) | 3,866 | $1 | 0.3% | $122.27 | +16.1% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES | 9,041 | $1 | 0.3% | $115.88 | -26.5% | COM | 007903107 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 7,972 | $1 | 0.3% | $48.60 | — | IBOXX HI YD ETF | 464288513 |
| CFG | CITIZENS FINANCIAL GROUP | 15,884 | $1 | 0.3% | $33.33 | -4.6% | COM | 174610105 |
| BND | VANGUARD TOTAL BOND MARKET(NMS) | 7,589 | $1 | 0.3% | $84.90 | — | TOTAL BND MRKT | 921937835 |
| LITE | LUMENTUM HOLDINGS INC | 7,870 | $1 | 0.3% | $92.72 | -10.6% | COM | 55024U109 |
| URI | UNITED RENTALS INC | 1,904 | $1 | 0.3% | $305.29 | -7.7% | COM | 911363109 |
| PRPL | PURPLE INNOVATION INC | 124,844 | $1 | 0.3% | $3.47 | 0.0% | COM | 74640Y106 |
| MRNA | MODERNA INC | 4,256 | $1 | 0.3% | $163.77 | -7.3% | COM | 60770K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,860 | $0 | 0.3% | $12.35 | -7.5% | COM | 446150104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 16,773 | $0 | 0.3% | $5.33 | — | MSCI BRAZIL ETF | 464286400 |
| ADSK | AUTODESK INC | 2,585 | $0 | 0.3% | $252.18 | -19.9% | COM | 052769106 |
| — | KNOWBE4 INC-A | 22,810 | $0 | 0.3% | $0.02 | — | CL A | 49926T104 |
| GDX | VANECK GOLD MINERS ETF | 19,178 | $0 | 0.2% | $15.09 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,397 | $0 | 0.2% | $80.00 | — | RUS 1000 VAL ETF | 464287598 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 42,045 | $0 | 0.2% | $13.74 | — | COMMON STOCK | 35243J101 |
| TFC | TRUIST FINANCIAL CORP | 10,331 | $0 | 0.2% | $45.52 | -11.7% | COM | 89832Q109 |
| NKE | NIKE INC -CL B | 5,399 | $0 | 0.2% | $133.90 | -24.1% | CL B | 654106103 |
| DIS | WALT DISNEY CO/THE | 4,761 | $0 | 0.2% | $143.67 | -27.2% | COM | 254687106 |
| — | BLACK KNIGHT INC | 6,923 | $0 | 0.2% | $0.07 | — | COM | 09215C105 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,386 | $0 | 0.2% | $160.86 | -5.0% | COM | 33616C100 |
| ITB | ISHARES U.S. HOME CONSTRUCTI(BAT) | 8,270 | $0 | 0.2% | $75.08 | — | US HOME CONS ETF | 464288752 |
| RIO | RIO TINTO PLC-SPON ADR | 7,800 | $0 | 0.2% | $48.10 | — | SPONSORED ADR | 767204100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 5,626 | $0 | 0.2% | $94.19 | — | INT-TERM CORP | 92206C870 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,140 | $0 | 0.2% | $432.95 | 0.0% | COM | 609839105 |
| XLI | INDUSTRIAL SELECT SECT SPDR(PSE) | 4,848 | $0 | 0.2% | $80.66 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,910 | $0 | 0.2% | $105.31 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HOLDINGS INC(NSM) | 4,513 | $0 | 0.2% | $104.10 | -15.0% | COM | 70450Y103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,683 | $0 | 0.2% | $29.26 | — | FINANCIAL | 81369Y605 |
| EWC | ISHARES MSCI CANADA ETF | 12,436 | $0 | 0.2% | $25.91 | — | MSCI CDA ETF | 464286509 |
| ALB | ALBEMARLE CORP | 1,425 | $0 | 0.2% | $242.56 | 0.0% | COM | 012653101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,159 | $0 | 0.2% | $357.76 | -7.3% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 1,702 | $0 | 0.2% | $219.91 | 0.0% | COM | 773903109 |
| KBE | SPDR S&P BANK ETF | 8,211 | $0 | 0.2% | $38.19 | — | S&P BK ETF | 78464A797 |
| CME | CME GROUP INC | 2,050 | $0 | 0.2% | $189.51 | -10.0% | COM | 12572Q105 |
| C | CITIGROUP INC(NYS) | 8,636 | $0 | 0.2% | $50.04 | -12.7% | COM NEW | 172967424 |
| IYR | ISHARES US REAL ESTATE ETF | 4,407 | $0 | 0.2% | $102.86 | — | U.S. REAL ES ETF | 464287739 |
| SIMO | SILICON MOTION TECHNOL-ADR(NSM) | 5,485 | $0 | 0.2% | $0.08 | — | SPONSORED ADR | 82706C108 |
| APH | AMPHENOL CORP-CL A(NYS) | 5,345 | $0 | 0.2% | $35.21 | 0.0% | CL A | 032095101 |
| TTD | TRADE DESK INC/THE -CLASS A | 5,928 | $0 | 0.2% | $54.77 | +3.9% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 2,632 | $0 | 0.2% | $150.28 | -11.2% | SHS | G29183103 |
| — | LIVENT CORP | 11,313 | $0 | 0.2% | $0.03 | — | COM | 53814L108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,482 | $0 | 0.2% | $84.56 | — | SPONSORED ADR | 66987V109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,716 | $0 | 0.2% | $134.94 | 0.0% | COM | 533900106 |
| AAL | AMERICAN AIRLINES GROUP INC | 28,126 | $0 | 0.2% | $16.43 | -15.2% | COM | 02376R102 |
| CAT | CATERPILLAR INC | 2,058 | $0 | 0.2% | $172.21 | 0.0% | COM | 149123101 |
| STLD | STEEL DYNAMICS INC(NSM) | 4,729 | $0 | 0.2% | $66.38 | +8.2% | COM | 858119100 |
| LMT | LOCKHEED MARTIN CORP(NYS) | 869 | $0 | 0.2% | $352.16 | +8.1% | COM | 539830109 |
| VNM | VANECK VIETNAM ETF | 25,300 | $0 | 0.2% | $7.89 | — | VANECK VIETNAM | 92189F817 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 2,609 | $0 | 0.2% | $131.26 | — | RUS 2000 VAL ETF | 464287630 |
| — | ABIOMED INC | 1,368 | $0 | 0.2% | $0.29 | — | COM | 003654100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,273 | $0 | 0.2% | $41.57 | -10.5% | COM | 910047109 |
| XLB | MATERIALS SELECT SECTOR SPDR(PSE) | 4,889 | $0 | 0.2% | $64.87 | — | SBI MATERIALS | 81369Y100 |
| BMI | BADGER METER INC | 3,572 | $0 | 0.2% | $90.56 | 0.0% | COM | 056525108 |
| DOCU | DOCUSIGN INC | 6,004 | $0 | 0.2% | $142.13 | -55.9% | COM | 256163106 |
| TSLA | TESLA INC | 1,212 | $0 | 0.2% | $285.41 | -2.1% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 871 | $0 | 0.2% | $0.49 | — | COM | 512807108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 12,305 | $0 | 0.2% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,701 | $0 | 0.2% | $200.43 | — | SEMICONDUCTR ETF | 92189F676 |
| ABNB | AIRBNB INC-CLASS A | 2,948 | $0 | 0.2% | $143.60 | -22.8% | COM CL A | 009066101 |
| LUV | SOUTHWEST AIRLINES CO(NYS) | 9,757 | $0 | 0.2% | $44.50 | -21.7% | COM | 844741108 |
| NTAP | NETAPP INC | 4,852 | $0 | 0.2% | $64.14 | 0.0% | COM | 64110D104 |
| KLAC | KLA CORP | 986 | $0 | 0.2% | $334.63 | 0.0% | COM NEW | 482480100 |
| BIDU | BAIDU INC - SPON ADR (NSM) | 2,537 | $0 | 0.2% | $178.08 | — | SPON ADR REP A | 056752108 |
| ABT | ABBOTT LABORATORIES | 3,071 | $0 | 0.2% | $100.02 | 0.0% | COM | 002824100 |
| XLK | TECHNOLOGY SELECT SECT SPDR(PSE) | 2,489 | $0 | 0.2% | $147.28 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,514 | $0 | 0.2% | $0.12 | — | ISHARES BIOTECH | 464287556 |
| KBH | KB HOME | 11,083 | $0 | 0.2% | $34.09 | -16.6% | COM | 48666K109 |
| POWI | POWER INTEGRATIONS INC | 4,461 | $0 | 0.2% | $88.83 | -19.3% | COM | 739276103 |
| FCX | FREEPORT-MCMORAN INC(NYS) | 10,457 | $0 | 0.2% | $36.72 | -24.0% | CL B | 35671D857 |
| NRG | NRG ENERGY INC | 7,368 | $0 | 0.2% | $34.87 | +4.7% | COM NEW | 629377508 |
| EXPO | EXPONENT INC | 3,199 | $0 | 0.2% | $90.80 | 0.0% | COM | 30214U102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO(NYS) | 1,917 | $0 | 0.1% | $144.79 | +5.7% | COM | 11133T103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR(NYS) | 3,000 | $0 | 0.1% | $0.09 | — | SPON ADR SER B | 833635105 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,678 | $0 | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| WSO | WATSCO INC(NYS) | 1,052 | $0 | 0.1% | $270.99 | 0.0% | COM | 942622200 |
| DAL | DELTA AIR LINES INC(NYS) | 9,603 | $0 | 0.1% | $37.17 | -16.9% | COM NEW | 247361702 |
| AGCO | AGCO CORP(NYS) | 2,776 | $0 | 0.1% | $94.09 | 0.0% | COM | 001084102 |
| HUBB | HUBBELL INC | 1,191 | $0 | 0.1% | $199.94 | 0.0% | COM | 443510607 |
| DDOG | DATADOG INC - CLASS A | 2,989 | $0 | 0.1% | $100.71 | 0.0% | CL A COM | 23804L103 |
| BHP | BHP GROUP LTD-SPON ADR | 5,250 | $0 | 0.1% | $60.38 | — | SPONSORED ADS | 088606108 |
| CVI | CVR ENERGY INC | 9,014 | $0 | 0.1% | $24.03 | 0.0% | COM | 12662P108 |
| — | TE CONNECTIVITY LTD | 2,362 | $0 | 0.1% | $0.11 | — | SHS | H84989104 |
| TXN | TEXAS INSTRUMENTS INC | 1,663 | $0 | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| INMD | INMODE LTD | 8,740 | $0 | 0.1% | $31.02 | 0.0% | SHS | M5425M103 |
| ADBE | ADOBE INC | 924 | $0 | 0.1% | $591.92 | -36.1% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC(NSM) | 1,816 | $0 | 0.1% | $148.98 | 0.0% | COM | 032654105 |
| TROX | TRONOX HOLDINGS PLC | 20,644 | $0 | 0.1% | $20.54 | -27.7% | SHS | G9087Q102 |
| PH | PARKER HANNIFIN CORP | 1,036 | $0 | 0.1% | $259.06 | 0.0% | COM | 701094104 |
| AOS | SMITH (A.O.) CORP(NYS) | 5,164 | $0 | 0.1% | $56.00 | -3.6% | COM | 831865209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,037 | $0 | 0.1% | $0.05 | — | COM | 518415104 |
| DXC | DXC TECHNOLOGY CO | 10,101 | $0 | 0.1% | $27.49 | 0.0% | COM | 23355L106 |
| UNP | UNION PACIFIC CORP | 1,262 | $0 | 0.1% | $204.23 | 0.0% | COM | 907818108 |
| — | PARAMOUNT GLOBAL-CLASS B | 12,816 | $0 | 0.1% | $0.02 | — | CLASS B COM | 92556H206 |
| — | CANO HEALTH INC | 28,153 | $0 | 0.1% | $0.01 | — | COM CL A | 13781Y103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 4,144 | $0 | 0.1% | $107.48 | — | SPONSORED ADS | 783513203 |
| VLO | VALERO ENERGY CORP | 2,259 | $0 | 0.1% | $99.36 | 0.0% | COM | 91913Y100 |
| VNET | VNET GROUP INC-ADR | 43,783 | $0 | 0.1% | $0.01 | — | SPONSORED ADS A | 90138A103 |
| NUE | NUCOR CORP(NYS) | 2,255 | $0 | 0.1% | $105.04 | +13.4% | COM | 670346105 |
| FVRR | FIVERR INTERNATIONAL LTD | 7,892 | $0 | 0.1% | $84.51 | -58.0% | ORD SHS | M4R82T106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,295 | $0 | 0.1% | $72.21 | -44.9% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,866 | $0 | 0.1% | $96.22 | 0.0% | COM | 28176E108 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,990 | $0 | 0.1% | $115.77 | 0.0% | COM | 12503M108 |
| NOW | SERVICENOW INC (NYS) | 611 | $0 | 0.1% | $124.58 | -27.7% | COM | 81762P102 |
| CSX | CSX CORP(NSM) | 8,636 | $0 | 0.1% | $30.95 | -4.3% | COM | 126408103 |
| — | SEAGEN INC | 1,664 | $0 | 0.1% | $0.14 | — | COM | 81181C104 |
| DE | DEERE & CO(NYS) | 679 | $0 | 0.1% | $349.66 | -6.6% | COM | 244199105 |
| ALK | ALASKA AIR GROUP INC(NYS) | 5,706 | $0 | 0.1% | $54.40 | -19.3% | COM | 011659109 |
| MMM | 3M CO(NYS) | 1,996 | $0 | 0.1% | $119.51 | -19.3% | COM | 88579Y101 |
| — | NEVRO CORP | 4,749 | $0 | 0.1% | $0.05 | — | COM | 64157F103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,775 | $0 | 0.1% | $0.02 | — | SHS | G45667105 |
| DT | DYNATRACE INC | 6,236 | $0 | 0.1% | $38.66 | 0.0% | COM NEW | 268150109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,458 | $0 | 0.1% | $95.99 | 0.0% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $0 | 0.1% | $31.00 | 0.0% | COM | 169656105 |
| OTIS | OTIS WORLDWIDE CORP | 3,353 | $0 | 0.1% | $69.26 | 0.0% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 1,896 | $0 | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| ATEC | ALPHATEC HOLDINGS INC | 24,227 | $0 | 0.1% | $7.91 | 0.0% | COM NEW | 02081G201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,461 | $0 | 0.1% | $60.65 | 0.0% | COM | 595017104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,584 | $0 | 0.1% | $135.29 | 0.0% | COM | 562750109 |
| TLT | ISHARES 20 YEAR TREASURY BO(NMS) | 2,029 | $0 | 0.1% | $148.54 | — | 20 YR TR BD ETF | 464287432 |
| WRB | WR BERKLEY CORP | 3,210 | $0 | 0.1% | $40.00 | 0.0% | COM | 084423102 |
| ITW | ILLINOIS TOOL WORKS(NYS) | 1,134 | $0 | 0.1% | $182.99 | -0.7% | COM | 452308109 |
| CNH | CNH INDUSTRIAL NV | 17,420 | $0 | 0.1% | $11.03 | 0.0% | SHS | N20944109 |
| CCL | CARNIVAL CORP | 27,201 | $0 | 0.1% | $14.52 | -33.3% | COMMON STOCK | 143658300 |
| DRH | DIAMONDROCK HOSPITALITY CO(NYS) | 25,256 | $0 | 0.1% | $0.01 | — | COM | 252784301 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,572 | $0 | 0.1% | $14.56 | 0.0% | COM | 01644J108 |
| VLRS | CONTROLADORA VUELA CIA-ADR(NYS) | 26,596 | $0 | 0.1% | $14.26 | — | SPON ADR RP 10 | 21240E105 |
| QS | QUANTUMSCAPE CORP | 21,646 | $0 | 0.1% | $13.35 | -19.7% | COM CL A | 74767V109 |
| CVE | CENOVUS ENERGY INC | 11,289 | $0 | 0.1% | $16.27 | 0.0% | COM | 15135U109 |
| JBLU | JETBLUE AIRWAYS CORP(NSM) | 25,643 | $0 | 0.1% | $14.48 | -43.8% | COM | 477143101 |
| — | SUMO LOGIC INC | 22,222 | $0 | 0.1% | $0.01 | — | COM | 86646P103 |
| F | FORD MOTOR CO(NYS) | 14,738 | $0 | 0.1% | $14.05 | -22.7% | COM | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 14,522 | $0 | 0.1% | $13.17 | 0.0% | SHS | G66721104 |
| MQ | MARQETA INC-A | 21,985 | $0 | 0.1% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 21,282 | $0 | 0.1% | $9.42 | 0.0% | COM | 00650F109 |
| RIOT | RIOT BLOCKCHAIN INC | 21,631 | $0 | 0.1% | $9.28 | -24.2% | COM | 767292105 |
| WU | WESTERN UNION CO(NYS) | 10,762 | $0 | 0.1% | $0.01 | — | COM | 959802109 |
| LBRT | LIBERTY ENERGY INC | 11,193 | $0 | 0.1% | $13.50 | 0.0% | COM CL A | 53115L104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,177 | $0 | 0.1% | $13.38 | -11.5% | COM | 565788106 |
| BAND | BANDWIDTH INC-CLASS A | 11,654 | $0 | 0.1% | $16.43 | 0.0% | COM CL A | 05988J103 |
| OWL | BLUE OWL CAPITAL INC | 14,454 | $0 | 0.1% | $11.11 | 0.0% | COM CL A | 09581B103 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,172 | $0 | 0.1% | $14.29 | 0.0% | COM | 703481101 |
| — | SIRIUS XM HOLDINGS INC(NSM) | 22,549 | $0 | 0.1% | $0.01 | — | COM | 82968B103 |
| — | RITE AID CORP(NYS) | 24,015 | $0 | 0.1% | $0.01 | — | COM | 767754872 |
| YEXT | YEXT INC | 26,599 | $0 | 0.1% | $9.34 | -50.3% | COM | 98585N106 |
| ARLO | ARLO TECHNOLOGIES INC | 25,344 | $0 | 0.1% | $6.89 | -9.0% | COM | 04206A101 |
| PR | PERMIAN RESOURCES CORP | 16,957 | $0 | 0.1% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| EVGO | EVGO INC | 14,397 | $0 | 0.1% | $9.77 | -10.9% | CL A COM | 30052F100 |
| JOBY | JOBY AVIATION INC | 26,227 | $0 | 0.1% | $5.37 | +2.2% | COMMON STOCK | G65163100 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 11,264 | $0 | 0.1% | $12.26 | 0.0% | COM | 35909R108 |
| — | DESPEGAR.COM CORP | 18,651 | $0 | 0.1% | $0.01 | — | ORD SHS | G27358103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 15,313 | $0 | 0.1% | $8.37 | +7.6% | COM | 024061103 |
| — | CHICO'S FAS INC(NYS) | 21,018 | $0 | 0.1% | $0.00 | — | COM | 168615102 |
| — | PLAYA HOTELS & RESORTS NV | 17,409 | $0 | 0.1% | $0.01 | — | SHS | N70544106 |
| — | LIVEPERSON INC(NSM) | 10,733 | $0 | 0.1% | $0.01 | — | COM | 538146101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,292 | $0 | 0.1% | $0.01 | — | SHS NEW | G39637205 |
| OSPN | ONESPAN INC | 11,328 | $0 | 0.1% | $12.49 | -16.3% | COM | 68287N100 |
| — | CELESTICA INC | 10,968 | $0 | 0.0% | $0.01 | — | SUB VTG SHS | 15101Q108 |
| — | FISKER INC | 11,392 | $0 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | 23,121 | $0 | 0.0% | $4.11 | -1.8% | COM CL A | 37247D106 |
| TTCFQ | TATTOOED CHEF INC | 15,288 | $0 | 0.0% | $6.46 | 0.0% | COM CL A | 87663X102 |
| INN | SUMMIT HOTEL PROPERTIES INC(NYS) | 11,291 | $0 | 0.0% | $0.01 | — | COM | 866082100 |
| — | STEELCASE INC-CL A(NYS) | 11,180 | $0 | 0.0% | $0.01 | — | CL A | 858155203 |
| — | OVERSEAS SHIPHOLDING GROUP-A(NYS) | 24,735 | $0 | 0.0% | $2.06 | — | CL A NEW | 69036R863 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,704 | $0 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| UA | UNDER ARMOUR INC-CLASS C | 10,368 | $0 | 0.0% | $14.72 | -46.8% | CL C | 904311206 |
| — | INOVIO PHARMACEUTICALS INC | 16,756 | $0 | 0.0% | $0.00 | — | COM NEW | 45773H201 |
| — | KANDI TECHNOLOGIES GROUP INC(NSM) | 10,715 | $0 | 0.0% | $3.17 | — | COM | 483709101 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 16,438 | $0 | 0.0% | $11.07 | — | SPONSORED ADS | 25985W105 |