CIK: 0001727827 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $467,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 117,962 | $10,363 | 2.2% | $90.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| ROKU | ROKU INC | 108,667 | $6,129 | 1.3% | $76.12 | 0.0% | COM CL A | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 21,074 | $5,891 | 1.3% | $328.88 | -5.7% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 28,664 | $5,869 | 1.3% | $229.70 | 0.0% | COM | 824348106 |
| CROX | CROCS INC | 84,406 | $5,795 | 1.2% | $67.97 | +2.1% | COM | 227046109 |
| AFRM | AFFIRM HLDGS INC | 270,606 | $5,077 | 1.1% | $27.82 | -6.0% | COM CL A | 00827B106 |
| HUBS | HUBSPOT INC | 16,247 | $4,389 | 0.9% | $414.55 | -23.4% | COM | 443573100 |
| DGX | QUEST DIAGNOSTICS INC | 35,611 | $4,369 | 0.9% | $136.16 | -9.4% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 36,583 | $4,134 | 0.9% | $126.40 | 0.0% | COM | 023135106 |
| RBLX | ROBLOX CORP | 114,383 | $4,099 | 0.9% | $41.36 | 0.0% | CL A | 771049103 |
| CMCSA | COMCAST CORP NEW | 134,440 | $3,943 | 0.8% | $38.36 | -12.2% | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 12,320 | $3,851 | 0.8% | $59.35 | -12.3% | COM | 243537107 |
| PRU | PRUDENTIAL FINL INC | 44,613 | $3,827 | 0.8% | $84.97 | -4.1% | COM | 744320102 |
| LUMN | LUMEN TECHNOLOGIES INC | 514,129 | $3,743 | 0.8% | $10.33 | -3.0% | COM | 550241103 |
| KO | COCA COLA CO | 64,452 | $3,611 | 0.8% | $56.05 | 0.0% | COM | 191216100 |
| URI | UNITED RENTALS INC | 13,056 | $3,527 | 0.8% | $301.27 | -6.4% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 39,539 | $3,418 | 0.7% | $86.85 | +0.3% | COM | 025537101 |
| MCD | MCDONALDS CORP | 14,664 | $3,384 | 0.7% | $234.93 | +0.6% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 33,062 | $3,327 | 0.7% | $51.14 | -0.9% | COM | 29364G103 |
| UAL | UNITED AIRLS HLDGS INC | 102,164 | $3,323 | 0.7% | $38.40 | -3.1% | COM | 910047109 |
| — | PARAMOUNT GLOBAL | 167,199 | $3,183 | 0.7% | $19.04 | — | CLASS B COM | 92556H206 |
| COST | COSTCO WHSL CORP NEW | 6,624 | $3,128 | 0.7% | $427.10 | +16.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 26,252 | $3,118 | 0.7% | $167.90 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 55,219 | $3,103 | 0.7% | $54.47 | +0.2% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 7,523 | $3,018 | 0.6% | $370.67 | +8.7% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 12,865 | $2,996 | 0.6% | $256.88 | 0.0% | COM | 594918104 |
| — | SIRIUS XM HOLDINGS INC | 521,328 | $2,977 | 0.6% | $6.35 | — | COM | 82968B103 |
| HD | HOME DEPOT INC | 10,480 | $2,892 | 0.6% | $270.67 | 0.0% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 18,609 | $2,851 | 0.6% | $149.53 | +1.8% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 7,119 | $2,750 | 0.6% | $380.78 | 0.0% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 18,683 | $2,661 | 0.6% | $137.48 | — | SBI CONS DISCR | 81369Y407 |
| TWLO | TWILIO INC | 37,984 | $2,626 | 0.6% | $126.12 | -36.6% | CL A | 90138F102 |
| NRG | NRG ENERGY INC | 66,977 | $2,563 | 0.5% | $36.50 | 0.0% | COM NEW | 629377508 |
| GPC | GENUINE PARTS CO | 16,925 | $2,527 | 0.5% | $137.41 | 0.0% | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS | 12,070 | $2,472 | 0.5% | $269.84 | — | COM NEW | 50540R409 |
| CRM | SALESFORCE INC | 16,986 | $2,443 | 0.5% | $181.31 | -7.6% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 80,302 | $2,438 | 0.5% | $38.36 | — | FINANCIAL | 81369Y605 |
| FIVE | FIVE BELOW INC | 17,611 | $2,425 | 0.5% | $144.89 | -9.4% | COM | 33829M101 |
| LUV | SOUTHWEST AIRLS CO | 76,292 | $2,353 | 0.5% | $34.85 | 0.0% | COM | 844741108 |
| DTE | DTE ENERGY CO | 20,298 | $2,335 | 0.5% | $114.81 | 0.0% | COM | 233331107 |
| EIX | EDISON INTL | 40,738 | $2,305 | 0.5% | $56.70 | 0.0% | COM | 281020107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 133,417 | $2,289 | 0.5% | $17.16 | — | COM NEW | 035710839 |
| JNJ | JOHNSON & JOHNSON | 13,582 | $2,219 | 0.5% | $152.90 | 0.0% | COM | 478160104 |
| RNG | RINGCENTRAL INC | 55,410 | $2,214 | 0.5% | $79.30 | -39.5% | CL A | 76680R206 |
| AZO | AUTOZONE INC | 1,020 | $2,185 | 0.5% | $2056.62 | +5.9% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 11,757 | $2,185 | 0.5% | $35.12 | +4.5% | COM | 892356106 |
| GOOG | ALPHABET INC | 22,683 | $2,181 | 0.5% | $110.94 | -0.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,707 | $2,090 | 0.4% | $49.62 | -3.1% | COM | 11135F101 |
| GRMN | GARMIN LTD | 25,217 | $2,025 | 0.4% | $93.68 | -6.4% | SHS | H2906T109 |
| NI | NISOURCE INC | 79,199 | $1,995 | 0.4% | $26.33 | 0.0% | COM | 65473P105 |
| DG | DOLLAR GEN CORP NEW | 8,095 | $1,942 | 0.4% | $211.81 | +9.5% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 12,016 | $1,925 | 0.4% | $154.09 | +1.6% | COM | 94106L109 |
| — | COUPA SOFTWARE INC | 32,477 | $1,910 | 0.4% | $58.19 | — | COM | 22266L106 |
| GAP | GAP INC | 229,378 | $1,883 | 0.4% | $15.09 | -46.0% | COM | 364760108 |
| MAR | MARRIOTT INTL INC NEW | 13,166 | $1,845 | 0.4% | $147.72 | 0.0% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 21,983 | $1,821 | 0.4% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| BALL | BALL CORP | 37,517 | $1,813 | 0.4% | $58.57 | 0.0% | COM | 058498106 |
| H | HYATT HOTELS CORP | 22,051 | $1,785 | 0.4% | $85.33 | -1.6% | COM CL A | 448579102 |
| MA | MASTERCARD INCORPORATED | 6,109 | $1,737 | 0.4% | $340.10 | -4.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 20,544 | $1,731 | 0.4% | $70.38 | +11.3% | COM | 855244109 |
| SHOP | SHOPIFY INC | 63,929 | $1,722 | 0.4% | $34.02 | 0.0% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 26,749 | $1,695 | 0.4% | $101.87 | -16.4% | COM | 007903107 |
| ASML | ASML HOLDING N V | 4,020 | $1,670 | 0.4% | $508.80 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,375 | $1,668 | 0.4% | $219.07 | 0.0% | COM | 053015103 |
| ENTG | ENTEGRIS INC | 20,077 | $1,667 | 0.4% | $97.80 | -1.6% | COM | 29362U104 |
| SGI | TEMPUR SEALY INTL INC | 68,298 | $1,649 | 0.4% | $25.91 | 0.0% | COM | 88023U101 |
| F | FORD MTR CO DEL | 146,247 | $1,638 | 0.4% | $10.83 | +0.3% | COM | 345370860 |
| SONO | SONOS INC | 117,446 | $1,632 | 0.3% | $18.86 | -5.9% | COM | 83570H108 |
| AEE | AMEREN CORP | 20,189 | $1,626 | 0.3% | $82.17 | 0.0% | COM | 023608102 |
| ILMN | ILLUMINA INC | 8,434 | $1,609 | 0.3% | $254.85 | -22.4% | COM | 452327109 |
| DOV | DOVER CORP | 13,793 | $1,608 | 0.3% | $122.28 | 0.0% | COM | 260003108 |
| BX | BLACKSTONE INC | 18,668 | $1,563 | 0.3% | $91.22 | -4.3% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 12,467 | $1,513 | 0.3% | $15.94 | -1.0% | COM | 67066G104 |
| BRO | BROWN & BROWN INC | 24,903 | $1,506 | 0.3% | $62.22 | -1.1% | COM | 115236101 |
| — | SPIRIT AIRLS INC | 78,994 | $1,487 | 0.3% | $19.48 | — | COM | 848577102 |
| XLP | SELECT SECTOR SPDR TR | 22,274 | $1,486 | 0.3% | $70.90 | — | SBI CONS STPLS | 81369Y308 |
| RUN | SUNRUN INC | 52,924 | $1,460 | 0.3% | $31.10 | 0.0% | COM | 86771W105 |
| ELV | ELEVANCE HEALTH INC | 3,153 | $1,432 | 0.3% | $455.29 | 0.0% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 9,205 | $1,425 | 0.3% | $151.63 | 0.0% | COM | 882508104 |
| LKQ | LKQ CORP | 30,130 | $1,421 | 0.3% | $47.75 | 0.0% | COM | 501889208 |
| POOL | POOL CORP | 4,385 | $1,395 | 0.3% | $373.28 | -8.7% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 12,309 | $1,391 | 0.3% | $147.92 | -14.1% | COM | 747525103 |
| JBLU | JETBLUE AWYS CORP | 208,415 | $1,382 | 0.3% | $9.79 | -16.9% | COM | 477143101 |
| CHD | CHURCH & DWIGHT CO INC | 19,251 | $1,375 | 0.3% | $87.53 | -5.4% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 15,237 | $1,363 | 0.3% | $82.02 | +10.6% | COM | 92939U106 |
| NYT | NEW YORK TIMES CO | 47,305 | $1,360 | 0.3% | $30.65 | -4.2% | CL A | 650111107 |
| UNP | UNION PAC CORP | 6,967 | $1,357 | 0.3% | $204.23 | 0.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 33,568 | $1,355 | 0.3% | $35.90 | -7.9% | COM | 02209S103 |
| CHDN | CHURCHILL DOWNS INC | 7,352 | $1,354 | 0.3% | $100.16 | +0.4% | COM | 171484108 |
| TGT | TARGET CORP | 8,880 | $1,318 | 0.3% | $190.60 | -25.0% | COM | 87612E106 |
| ZG | ZILLOW GROUP INC | 45,777 | $1,311 | 0.3% | $38.34 | -9.1% | CL A | 98954M101 |
| IQV | IQVIA HLDGS INC | 7,149 | $1,295 | 0.3% | $223.55 | -2.0% | COM | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,712 | $1,292 | 0.3% | $125.07 | 0.0% | COM | 43300A203 |
| XLE | SELECT SECTOR SPDR TR | 17,661 | $1,272 | 0.3% | $56.16 | — | ENERGY | 81369Y506 |
| AA | ALCOA CORP | 37,765 | $1,271 | 0.3% | $44.87 | 0.0% | COM | 013872106 |
| ALLY | ALLY FINL INC | 45,628 | $1,270 | 0.3% | $37.68 | -22.4% | COM | 02005N100 |
| GS | GOLDMAN SACHS GROUP INC | 4,327 | $1,268 | 0.3% | $301.08 | -1.3% | COM | 38141G104 |
| IT | GARTNER INC | 4,568 | $1,264 | 0.3% | $274.38 | +2.2% | COM | 366651107 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,199 | $1,252 | 0.3% | $62.85 | +14.1% | COM | 05550J101 |
| T | AT&T INC | 81,280 | $1,247 | 0.3% | $15.71 | -4.0% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 24,623 | $1,241 | 0.3% | $29.63 | -24.9% | COM | 26614N102 |
| WHR | WHIRLPOOL CORP | 9,201 | $1,240 | 0.3% | $159.20 | 0.0% | COM | 963320106 |
| ED | CONSOLIDATED EDISON INC | 14,425 | $1,237 | 0.3% | $81.83 | +4.9% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 11,149 | $1,230 | 0.3% | $130.98 | — | SHS | H84989104 |
| — | UNITED STATES STL CORP NEW | 67,592 | $1,225 | 0.3% | $18.12 | — | COM | 912909108 |
| CL | COLGATE PALMOLIVE CO | 16,982 | $1,193 | 0.3% | $72.21 | +0.3% | COM | 194162103 |
| PPL | PPL CORP | 46,945 | $1,190 | 0.3% | $25.30 | +0.7% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 9,354 | $1,181 | 0.3% | $136.77 | -4.5% | COM | 742718109 |
| BMBL | BUMBLE INC | 54,489 | $1,171 | 0.3% | $28.58 | +3.4% | COM CL A | 12047B105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,661 | $1,168 | 0.2% | $46.63 | 0.0% | COM | 67103H107 |
| WMT | WALMART INC | 9,005 | $1,168 | 0.2% | $44.03 | -4.6% | COM | 931142103 |
| RL | RALPH LAUREN CORP | 13,521 | $1,148 | 0.2% | $97.88 | -10.1% | CL A | 751212101 |
| ES | EVERSOURCE ENERGY | 14,661 | $1,143 | 0.2% | $74.67 | +1.8% | COM | 30040W108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,466 | $1,139 | 0.2% | $185.32 | — | COM | 339041105 |
| CI | CIGNA CORP NEW | 4,103 | $1,138 | 0.2% | $234.26 | +13.0% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 5,242 | $1,128 | 0.2% | $272.22 | -19.2% | COM | 773903109 |
| PII | POLARIS INC | 11,765 | $1,125 | 0.2% | $116.50 | -3.8% | COM | 731068102 |
| PLUG | PLUG POWER INC | 52,521 | $1,103 | 0.2% | $23.85 | 0.0% | COM NEW | 72919P202 |
| CMS | CMS ENERGY CORP | 18,804 | $1,095 | 0.2% | $59.24 | +2.1% | COM | 125896100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,325 | $1,089 | 0.2% | $89.57 | 0.0% | COM | 538034109 |
| SWK | STANLEY BLACK & DECKER INC | 14,457 | $1,087 | 0.2% | $84.03 | 0.0% | COM | 854502101 |
| XLU | SELECT SECTOR SPDR TR | 16,585 | $1,086 | 0.2% | $67.66 | — | SBI INT-UTILS | 81369Y886 |
| — | SKECHERS U S A INC | 34,013 | $1,079 | 0.2% | $31.72 | — | CL A | 830566105 |
| — | ATLASSIAN CORP PLC | 5,117 | $1,078 | 0.2% | $225.94 | — | CL A | G06242104 |
| AEM | AGNICO EAGLE MINES LTD | 25,514 | $1,077 | 0.2% | $39.44 | 0.0% | COM | 008474108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,930 | $1,065 | 0.2% | $410.37 | +5.5% | COM | 609839105 |
| ADSK | AUTODESK INC | 5,695 | $1,064 | 0.2% | $202.07 | 0.0% | COM | 052769106 |
| ZS | ZSCALER INC | 6,451 | $1,060 | 0.2% | $189.13 | -13.5% | COM | 98980G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,373 | $1,055 | 0.2% | $115.06 | -20.0% | COM | 83088M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,083 | $1,043 | 0.2% | $184.56 | -42.0% | SHS | L8681T102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,264 | $1,011 | 0.2% | $93.26 | -9.3% | COM | 828806109 |
| USB | US BANCORP DEL | 24,988 | $1,008 | 0.2% | $39.22 | 0.0% | COM NEW | 902973304 |
| ETSY | ETSY INC | 10,069 | $1,008 | 0.2% | $102.06 | 0.0% | COM | 29786A106 |
| TER | TERADYNE INC | 13,294 | $999 | 0.2% | $104.97 | -14.4% | COM | 880770102 |
| OTIS | OTIS WORLDWIDE CORP | 15,585 | $994 | 0.2% | $70.97 | -2.4% | COM | 68902V107 |
| ACI | ALBERTSONS COS INC | 39,426 | $980 | 0.2% | $19.39 | -3.5% | COMMON STOCK | 013091103 |
| SO | SOUTHERN CO | 14,393 | $979 | 0.2% | $58.69 | +14.1% | COM | 842587107 |
| CE | CELANESE CORP DEL | 10,713 | $968 | 0.2% | $135.49 | -23.3% | COM | 150870103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,894 | $961 | 0.2% | $117.12 | -13.3% | CL B | 913903100 |
| AXP | AMERICAN EXPRESS CO | 7,071 | $954 | 0.2% | $144.95 | 0.0% | COM | 025816109 |
| THC | TENET HEALTHCARE CORP | 18,427 | $950 | 0.2% | $63.73 | -6.9% | COM NEW | 88033G407 |
| RMD | RESMED INC | 4,298 | $938 | 0.2% | $205.03 | +7.6% | COM | 761152107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,386 | $932 | 0.2% | $378.38 | 0.0% | COM | 00724F101 |
| WIX | WIX COM LTD | 11,849 | $927 | 0.2% | $78.12 | -11.8% | SHS | M98068105 |
| SPGI | S&P GLOBAL INC | 3,009 | $919 | 0.2% | $347.71 | 0.0% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 8,623 | $917 | 0.2% | $108.39 | +0.3% | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,044 | $917 | 0.2% | $139.99 | 0.0% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 4,296 | $911 | 0.2% | $210.86 | 0.0% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 32,361 | $908 | 0.2% | $37.09 | -16.7% | COM NEW | 247361702 |
| TDG | TRANSDIGM GROUP INC | 1,722 | $904 | 0.2% | $497.17 | +1.1% | COM | 893641100 |
| C | CITIGROUP INC | 21,626 | $901 | 0.2% | $43.67 | 0.0% | COM NEW | 172967424 |
| VST | VISTRA CORP | 42,685 | $896 | 0.2% | $21.69 | +5.3% | COM | 92840M102 |
| INTC | INTEL CORP | 34,663 | $893 | 0.2% | $38.72 | -16.6% | COM | 458140100 |
| PLNT | PLANET FITNESS INC | 15,461 | $891 | 0.2% | $72.03 | 0.0% | CL A | 72703H101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,743 | $887 | 0.2% | $85.24 | 0.0% | COM | 31620M106 |
| CNP | CENTERPOINT ENERGY INC | 31,346 | $883 | 0.2% | $25.04 | +14.1% | COM | 15189T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,059 | $871 | 0.2% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| NOC | NORTHROP GRUMMAN CORP | 1,839 | $865 | 0.2% | $402.32 | +12.0% | COM | 666807102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,533 | $855 | 0.2% | $381.67 | 0.0% | COM | 879360105 |
| LNC | LINCOLN NATL CORP IND | 19,437 | $853 | 0.2% | $43.13 | -9.1% | COM | 534187109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,520 | $852 | 0.2% | $54.38 | +13.6% | COM | 681116109 |
| XLB | SELECT SECTOR SPDR TR | 12,429 | $845 | 0.2% | $77.07 | — | SBI MATERIALS | 81369Y100 |
| ZTS | ZOETIS INC | 5,643 | $837 | 0.2% | $170.28 | -5.2% | CL A | 98978V103 |
| TXRH | TEXAS ROADHOUSE INC | 9,583 | $836 | 0.2% | $82.28 | 0.0% | COM | 882681109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,794 | $832 | 0.2% | $57.34 | 0.0% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 506 | $831 | 0.2% | $2099.09 | -12.0% | COM | 09857L108 |
| AIG | AMERICAN INTL GROUP INC | 17,325 | $823 | 0.2% | $48.65 | 0.0% | COM NEW | 026874784 |
| CCK | CROWN HLDGS INC | 10,116 | $820 | 0.2% | $113.28 | -20.8% | COM | 228368106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 751 | $814 | 0.2% | $1443.35 | -13.9% | COM | 592688105 |
| GO | GROCERY OUTLET HLDG CORP | 24,403 | $812 | 0.2% | $28.52 | +42.6% | COM | 39874R101 |
| CDW | CDW CORP | 5,156 | $805 | 0.2% | $174.21 | -5.7% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 19,959 | $798 | 0.2% | $40.05 | 0.0% | COM | 17275R102 |
| SYY | SYSCO CORP | 11,211 | $793 | 0.2% | $72.04 | +5.1% | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 5,815 | $791 | 0.2% | $158.45 | -1.8% | COM | 256746108 |
| — | AMC ENTMT HLDGS INC | 112,894 | $787 | 0.2% | $13.55 | — | CL A COM | 00165C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,193 | $786 | 0.2% | $322.31 | -6.3% | COM | 955306105 |
| PINS | PINTEREST INC | 33,285 | $776 | 0.2% | $20.92 | +4.8% | CL A | 72352L106 |
| GM | GENERAL MTRS CO | 24,186 | $776 | 0.2% | $35.44 | 0.0% | COM | 37045V100 |
| EQIX | EQUINIX INC | 1,341 | $763 | 0.2% | $621.88 | -2.0% | COM | 29444U700 |
| ALK | ALASKA AIR GROUP INC | 19,459 | $762 | 0.2% | $47.05 | -6.7% | COM | 011659109 |
| KKR | KKR & CO INC | 17,647 | $759 | 0.2% | $49.17 | 0.0% | COM | 48251W104 |
| BXP | BOSTON PROPERTIES INC | 10,117 | $758 | 0.2% | $69.56 | 0.0% | COM | 101121101 |
| — | PRIMO WATER CORPORATION | 59,865 | $751 | 0.2% | $14.25 | — | COM | 74167P108 |
| FE | FIRSTENERGY CORP | 20,235 | $749 | 0.2% | $35.30 | -2.6% | COM | 337932107 |
| DVN | DEVON ENERGY CORP NEW | 12,308 | $740 | 0.2% | $44.79 | +18.2% | COM | 25179M103 |
| ARMK | ARAMARK | 23,602 | $736 | 0.2% | $23.70 | +0.7% | COM | 03852U106 |
| — | LAM RESEARCH CORP | 1,999 | $732 | 0.2% | $460.23 | — | COM | 512807108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,928 | $729 | 0.2% | $104.27 | 0.0% | COM | 025932104 |
| APD | AIR PRODS & CHEMS INC | 3,105 | $723 | 0.2% | $226.37 | 0.0% | COM | 009158106 |
| CWH | CAMPING WORLD HLDGS INC | 28,430 | $720 | 0.2% | $22.02 | +7.8% | CL A | 13462K109 |
| GOLF | ACUSHNET HLDGS CORP | 16,502 | $718 | 0.2% | $48.00 | 0.0% | COM | 005098108 |
| CHWY | CHEWY INC | 23,097 | $710 | 0.2% | $32.07 | +23.7% | CL A | 16679L109 |
| CNK | CINEMARK HLDGS INC | 58,040 | $703 | 0.2% | $17.52 | -11.7% | COM | 17243V102 |
| ZION | ZIONS BANCORPORATION N A | 13,807 | $702 | 0.2% | $54.69 | 0.0% | COM | 989701107 |
| EXAS | EXACT SCIENCES CORP | 21,586 | $701 | 0.1% | $69.07 | -40.3% | COM | 30063P105 |
| OPTU | ALTICE USA INC | 119,621 | $697 | 0.1% | $9.58 | 0.0% | CL A | 02156K103 |
| GSK | GSK PLC | 23,640 | $696 | 0.1% | $29.44 | — | SPONSORED ADR | 37733W204 |
| TFX | TELEFLEX INCORPORATED | 3,449 | $695 | 0.1% | $309.89 | -24.8% | COM | 879369106 |
| KMI | KINDER MORGAN INC DEL | 41,716 | $694 | 0.1% | $15.32 | -3.6% | COM | 49456B101 |
| MFC | MANULIFE FINL CORP | 44,257 | $694 | 0.1% | $17.54 | 0.0% | COM | 56501R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,058 | $693 | 0.1% | $65.10 | -4.9% | CL A | 192446102 |
| RRC | RANGE RES CORP | 27,376 | $692 | 0.1% | $30.61 | -1.2% | COM | 75281A109 |
| — | CATALENT INC | 9,481 | $686 | 0.1% | $72.36 | — | COM | 148806102 |
| MTN | VAIL RESORTS INC | 3,179 | $686 | 0.1% | $227.40 | 0.0% | COM | 91879Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,565 | $685 | 0.1% | $309.33 | -8.0% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 5,628 | $684 | 0.1% | $133.96 | -6.4% | COM | 00846U101 |
| PBF | PBF ENERGY INC | 19,191 | $675 | 0.1% | $31.68 | 0.0% | CL A | 69318G106 |
| WBD | WARNER BROS DISCOVERY INC | 58,442 | $672 | 0.1% | $18.09 | -24.9% | COM SER A | 934423104 |
| LAD | LITHIA MTRS INC | 3,114 | $668 | 0.1% | $312.17 | -16.3% | COM | 536797103 |
| BIO | BIO RAD LABS INC | 1,596 | $666 | 0.1% | $555.53 | -10.3% | CL A | 090572207 |
| CBRE | CBRE GROUP INC | 9,805 | $662 | 0.1% | $79.27 | 0.0% | CL A | 12504L109 |
| PM | PHILIP MORRIS INTL INC | 7,948 | $660 | 0.1% | $80.94 | 0.0% | COM | 718172109 |
| CCJ | CAMECO CORP | 24,903 | $660 | 0.1% | $25.34 | 0.0% | COM | 13321L108 |
| MMM | 3M CO | 5,932 | $655 | 0.1% | $96.43 | 0.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 6,708 | $649 | 0.1% | $100.02 | 0.0% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 16,811 | $648 | 0.1% | $50.38 | -23.2% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 4,480 | $644 | 0.1% | $137.13 | -3.2% | COM | 166764100 |
| PODD | INSULET CORP | 2,806 | $644 | 0.1% | $257.33 | -2.7% | COM | 45784P101 |
| DIS | DISNEY WALT CO | 6,783 | $640 | 0.1% | $166.20 | -37.1% | COM | 254687106 |
| AES | AES CORP | 28,310 | $640 | 0.1% | $19.75 | +4.4% | COM | 00130H105 |
| BBWI | BATH & BODY WORKS INC | 19,604 | $639 | 0.1% | $32.17 | 0.0% | COM | 070830104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,718 | $632 | 0.1% | $62.52 | 0.0% | COM | 12008R107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,036 | $629 | 0.1% | $125.23 | 0.0% | COM | 82982L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,578 | $625 | 0.1% | $120.99 | 0.0% | ORD | M22465104 |
| MS | MORGAN STANLEY | 7,914 | $625 | 0.1% | $75.24 | 0.0% | COM NEW | 617446448 |
| BLKB | BLACKBAUD INC | 14,154 | $624 | 0.1% | $53.91 | 0.0% | COM | 09227Q100 |
| — | COOPER COS INC | 2,354 | $621 | 0.1% | $417.49 | — | COM NEW | 216648402 |
| — | AMCOR PLC | 57,752 | $620 | 0.1% | $10.35 | +2.6% | ORD | G0250X107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,638 | $611 | 0.1% | $294.97 | 0.0% | COM | 83417M104 |
| PPG | PPG INDS INC | 5,520 | $611 | 0.1% | $114.90 | 0.0% | COM | 693506107 |
| V | VISA INC | 3,422 | $608 | 0.1% | $219.55 | -9.7% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,642 | $606 | 0.1% | $172.16 | -11.2% | COM | 33616C100 |
| DUK | DUKE ENERGY CORP NEW | 6,510 | $606 | 0.1% | $94.02 | 0.0% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 2,322 | $600 | 0.1% | $242.90 | -0.9% | COM | 235851102 |
| AAL | AMERICAN AIRLS GROUP INC | 49,814 | $600 | 0.1% | $13.94 | 0.0% | COM | 02376R102 |
| CINF | CINCINNATI FINL CORP | 6,704 | $600 | 0.1% | $94.21 | 0.0% | COM | 172062101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 55,635 | $596 | 0.1% | $11.85 | 0.0% | COM | 565788106 |
| BAC | BK OF AMERICA CORP | 19,630 | $593 | 0.1% | $40.82 | -25.1% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,258 | $592 | 0.1% | $391.80 | -21.0% | CL A | 989207105 |
| MRK | MERCK & CO INC | 6,860 | $591 | 0.1% | $80.41 | 0.0% | COM | 58933Y105 |
| ELF | E L F BEAUTY INC | 15,707 | $591 | 0.1% | $36.10 | 0.0% | COM | 26856L103 |
| MDB | MONGODB INC | 2,965 | $589 | 0.1% | $362.97 | -19.6% | CL A | 60937P106 |
| PHM | PULTE GROUP INC | 15,646 | $587 | 0.1% | $40.79 | 0.0% | COM | 745867101 |
| AVTR | AVANTOR INC | 29,938 | $587 | 0.1% | $26.79 | 0.0% | COM | 05352A100 |
| TOST | TOAST INC | 35,046 | $586 | 0.1% | $17.34 | 0.0% | CL A | 888787108 |
| DOW | DOW INC | 13,260 | $583 | 0.1% | $50.25 | -17.5% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 6,376 | $580 | 0.1% | $94.59 | — | COM | 254709108 |
| — | BUNGE LIMITED | 7,026 | $580 | 0.1% | $101.98 | — | COM | G16962105 |
| RF | REGIONS FINANCIAL CORP NEW | 28,727 | $577 | 0.1% | $18.44 | -1.6% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO MTN BE | 20,177 | $576 | 0.1% | $32.83 | -8.3% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 3,974 | $574 | 0.1% | $156.07 | 0.0% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 2,817 | $571 | 0.1% | $232.36 | -12.6% | COM | 863667101 |
| UPST | UPSTART HLDGS INC | 27,350 | $569 | 0.1% | $60.01 | -55.2% | COM | 91680M107 |
| COF | CAPITAL ONE FINL CORP | 6,162 | $568 | 0.1% | $114.42 | -12.4% | COM | 14040H105 |
| GEN | NORTONLIFELOCK INC | 28,055 | $565 | 0.1% | $22.02 | -2.3% | COM | 668771108 |
| AAPL | APPLE INC | 4,074 | $563 | 0.1% | $154.28 | 0.0% | COM | 037833100 |
| VTRS | VIATRIS INC | 65,627 | $559 | 0.1% | $10.10 | -16.6% | COM | 92556V106 |
| EXC | EXELON CORP | 14,901 | $558 | 0.1% | $40.25 | -3.0% | COM | 30161N101 |
| — | ARCH RESOURCES INC | 4,675 | $554 | 0.1% | $118.50 | — | CL A | 03940R107 |
| HCA | HCA HEALTHCARE INC | 2,992 | $550 | 0.1% | $240.05 | -19.4% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 1,520 | $547 | 0.1% | $424.94 | -6.3% | COM | 776696106 |
| — | WEBER INC | 83,153 | $546 | 0.1% | $6.57 | — | CL A | 94770D102 |
| XYZ | BLOCK INC | 9,817 | $540 | 0.1% | $151.01 | -53.1% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 5,417 | $540 | 0.1% | $99.69 | — | ADR | 670100205 |
| MCO | MOODYS CORP | 2,217 | $539 | 0.1% | $290.01 | -2.7% | COM | 615369105 |
| WYNN | WYNN RESORTS LTD | 8,491 | $535 | 0.1% | $64.24 | -5.7% | COM | 983134107 |
| STM | STMICROELECTRONICS N V | 17,198 | $532 | 0.1% | $31.14 | — | NY REGISTRY | 861012102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,598 | $531 | 0.1% | $18.76 | 0.0% | COM NEW | 42806J700 |
| MASI | MASIMO CORP | 3,716 | $525 | 0.1% | $146.09 | 0.0% | COM | 574795100 |
| VLO | VALERO ENERGY CORP | 4,834 | $517 | 0.1% | $99.36 | 0.0% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 1,368 | $517 | 0.1% | $90.05 | 0.0% | COM | 81762P102 |
| QSR | RESTAURANT BRANDS INTL INC | 9,701 | $516 | 0.1% | $53.49 | +5.6% | COM | 76131D103 |
| KLAC | KLA CORP | 1,687 | $511 | 0.1% | $334.63 | 0.0% | COM NEW | 482480100 |
| BWA | BORGWARNER INC | 16,286 | $511 | 0.1% | $31.18 | -1.4% | COM | 099724106 |
| STT | STATE STR CORP | 8,389 | $510 | 0.1% | $62.27 | -2.5% | COM | 857477103 |
| CTRA | COTERRA ENERGY INC | 19,381 | $506 | 0.1% | $25.63 | -3.5% | COM | 127097103 |
| CTAS | CINTAS CORP | 1,301 | $505 | 0.1% | $95.69 | +3.5% | COM | 172908105 |
| SHAK | SHAKE SHACK INC | 11,234 | $505 | 0.1% | $48.00 | 0.0% | CL A | 819047101 |
| GDRX | GOODRX HLDGS INC | 107,191 | $501 | 0.1% | $6.30 | 0.0% | COM CL A | 38246G108 |
| — | ANSYS INC | 2,256 | $500 | 0.1% | $232.02 | — | COM | 03662Q105 |
| PRG | PROG HOLDINGS INC | 33,410 | $500 | 0.1% | $18.21 | 0.0% | COM NPV | 74319R101 |
| — | WOLFSPEED INC | 4,826 | $499 | 0.1% | $113.25 | — | COM | 977852102 |
| NEM | NEWMONT CORP | 11,870 | $499 | 0.1% | $63.27 | -33.4% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 9,039 | $496 | 0.1% | $58.62 | -3.4% | CL A | 609207105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,617 | $494 | 0.1% | $155.21 | 0.0% | CL A | 55825T103 |
| SUI | SUN CMNTYS INC | 3,643 | $493 | 0.1% | $135.33 | — | COM | 866674104 |
| AGNC | AGNC INVT CORP | 58,314 | $491 | 0.1% | $8.42 | — | COM | 00123Q104 |
| NU | NU HLDGS LTD | 111,383 | $490 | 0.1% | $4.76 | -3.6% | ORD SHS CL A | G6683N103 |
| ARKK | ARK ETF TR | 12,906 | $487 | 0.1% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| — | LIBERTY GLOBAL PLC | 29,363 | $484 | 0.1% | $16.48 | — | SHS CL C | G5480U120 |
| TT | TRANE TECHNOLOGIES PLC | 3,345 | $484 | 0.1% | $155.15 | -7.4% | SHS | G8994E103 |
| ICLR | ICON PLC | 2,625 | $482 | 0.1% | $217.64 | 0.0% | SHS | G4705A100 |
| TAP | MOLSON COORS BEVERAGE CO | 10,023 | $481 | 0.1% | $48.73 | 0.0% | CL B | 60871R209 |
| RIO | RIO TINTO PLC | 8,673 | $478 | 0.1% | $55.11 | — | SPONSORED ADR | 767204100 |
| FIVN | FIVE9 INC | 6,372 | $478 | 0.1% | $114.82 | -15.4% | COM | 338307101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,207 | $474 | 0.1% | $17.48 | 0.0% | COM | 28414H103 |
| CABO | CABLE ONE INC | 554 | $473 | 0.1% | $1167.12 | -0.8% | COM | 12685J105 |
| XOM | EXXON MOBIL CORP | 5,347 | $467 | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,244 | $463 | 0.1% | $124.20 | 0.0% | COM | 874054109 |
| — | HANESBRANDS INC | 65,820 | $458 | 0.1% | $6.96 | — | COM | 410345102 |
| AMT | AMERICAN TOWER CORP NEW | 2,125 | $456 | 0.1% | $228.80 | 0.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 2,424 | $454 | 0.1% | $214.77 | 0.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 7,400 | $452 | 0.1% | $76.05 | -7.8% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 5,591 | $451 | 0.1% | $65.63 | +14.9% | COM | 718546104 |
| PLD | PROLOGIS INC. | 4,420 | $449 | 0.1% | $116.63 | -4.4% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 3,979 | $448 | 0.1% | $114.62 | -0.3% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 881 | $445 | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,465 | $443 | 0.1% | $68.52 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 8,613 | $441 | 0.1% | $49.79 | 0.0% | COM | 682680103 |
| STE | STERIS PLC | 2,648 | $440 | 0.1% | $223.84 | -11.9% | SHS USD | G8473T100 |
| CCI | CROWN CASTLE INC | 3,034 | $439 | 0.1% | $142.54 | 0.0% | COM | 22822V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,517 | $438 | 0.1% | $14.43 | — | SPONSORED ADR | 71654V408 |
| HIMS | HIMS & HERS HEALTH INC | 76,622 | $428 | 0.1% | $5.80 | +4.0% | COM CL A | 433000106 |
| JACK | JACK IN THE BOX INC | 5,755 | $426 | 0.1% | $88.50 | -14.4% | COM | 466367109 |
| AON | AON PLC | 1,587 | $425 | 0.1% | $284.00 | -2.9% | SHS CL A | G0403H108 |
| MGA | MAGNA INTL INC | 8,938 | $424 | 0.1% | $51.49 | 0.0% | COM | 559222401 |
| PEP | PEPSICO INC | 2,595 | $424 | 0.1% | $135.06 | +14.3% | COM | 713448108 |
| CRL | CHARLES RIV LABS INTL INC | 2,155 | $424 | 0.1% | $240.68 | -10.3% | COM | 159864107 |
| OMC | OMNICOM GROUP INC | 6,680 | $421 | 0.1% | $66.53 | -9.4% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,086 | $420 | 0.1% | $96.22 | 0.0% | COM | 28176E108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 35,412 | $418 | 0.1% | $12.64 | 0.0% | COM CL A | 88331L108 |
| MOH | MOLINA HEALTHCARE INC | 1,267 | $418 | 0.1% | $322.01 | 0.0% | COM | 60855R100 |
| ARGX | ARGENX SE | 1,170 | $413 | 0.1% | $352.99 | — | SPONSORED ADR | 04016X101 |
| CAH | CARDINAL HEALTH INC | 6,177 | $412 | 0.1% | $50.55 | +17.2% | COM | 14149Y108 |
| SOFI | SOFI TECHNOLOGIES INC | 84,272 | $411 | 0.1% | $6.33 | 0.0% | COM | 83406F102 |
| TPR | TAPESTRY INC | 14,441 | $411 | 0.1% | $34.34 | -11.6% | COM | 876030107 |
| ABBV | ABBVIE INC | 3,066 | $411 | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,907 | $408 | 0.1% | $106.48 | 0.0% | COM | 98956P102 |
| LNTH | LANTHEUS HLDGS INC | 5,787 | $407 | 0.1% | $75.74 | 0.0% | COM | 516544103 |
| BKR | BAKER HUGHES COMPANY | 19,423 | $407 | 0.1% | $26.33 | -12.3% | CL A | 05722G100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,477 | $406 | 0.1% | $83.54 | — | SPON ADR SER B | 833635105 |
| LMND | LEMONADE INC | 19,139 | $405 | 0.1% | $22.73 | 0.0% | COM | 52567D107 |
| — | MR COOPER GROUP INC | 9,969 | $404 | 0.1% | $41.44 | — | COM | 62482R107 |
| OKTA | OKTA INC | 7,058 | $401 | 0.1% | $121.09 | -28.9% | CL A | 679295105 |
| NTRS | NORTHERN TR CORP | 4,654 | $398 | 0.1% | $89.92 | -4.0% | COM | 665859104 |
| FTDR | FRONTDOOR INC | 19,493 | $397 | 0.1% | $24.50 | 0.0% | COM | 35905A109 |
| WDAY | WORKDAY INC | 2,599 | $396 | 0.1% | $228.58 | -31.5% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 2,914 | $394 | 0.1% | $128.90 | +3.5% | COM | 94106B101 |
| LNT | ALLIANT ENERGY CORP | 7,431 | $394 | 0.1% | $53.87 | 0.0% | COM | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,754 | $393 | 0.1% | $208.80 | +8.7% | COM NEW | 620076307 |
| — | LESLIES INC | 26,518 | $390 | 0.1% | $14.71 | — | COM | 527064109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,684 | $387 | 0.1% | $153.09 | 0.0% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 764 | $387 | 0.1% | $554.13 | 0.0% | COM | 883556102 |
| IAC | IAC INC | 6,949 | $385 | 0.1% | $56.30 | 0.0% | COM NEW | 44891N208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,730 | $385 | 0.1% | $37.89 | 0.0% | COM | 29415F104 |
| HON | HONEYWELL INTL INC | 2,300 | $384 | 0.1% | $166.30 | -2.5% | COM | 438516106 |
| PKG | PACKAGING CORP AMER | 3,407 | $383 | 0.1% | $138.05 | -11.8% | COM | 695156109 |
| OMCL | OMNICELL COM | 4,379 | $381 | 0.1% | $105.05 | 0.0% | COM | 68213N109 |
| MHK | MOHAWK INDS INC | 4,147 | $378 | 0.1% | $116.07 | 0.0% | COM | 608190104 |
| — | HESS CORP | 3,465 | $378 | 0.1% | $74.04 | — | COM | 42809H107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,195 | $378 | 0.1% | $40.10 | -6.8% | COM | 238337109 |
| NTAP | NETAPP INC | 6,044 | $374 | 0.1% | $65.80 | -2.5% | COM | 64110D104 |
| FNKO | FUNKO INC | 18,357 | $371 | 0.1% | $22.92 | 0.0% | COM CL A | 361008105 |
| APH | AMPHENOL CORP NEW | 5,512 | $369 | 0.1% | $35.21 | 0.0% | CL A | 032095101 |
| ERIC | ERICSSON | 64,108 | $368 | 0.1% | $6.57 | — | ADR B SEK 10 | 294821608 |
| SABR | SABRE CORP | 70,647 | $364 | 0.1% | $7.56 | -11.8% | COM | 78573M104 |
| RSG | REPUBLIC SVCS INC | 2,677 | $364 | 0.1% | $133.82 | 0.0% | COM | 760759100 |
| USFD | US FOODS HLDG CORP | 13,760 | $364 | 0.1% | $31.04 | 0.0% | COM | 912008109 |
| QRVO | QORVO INC | 4,577 | $363 | 0.1% | $155.03 | -37.6% | COM | 74736K101 |
| MOS | MOSAIC CO NEW | 7,459 | $360 | 0.1% | $47.18 | 0.0% | COM | 61945C103 |
| NWE | NORTHWESTERN CORP | 7,259 | $358 | 0.1% | $46.61 | 0.0% | COM NEW | 668074305 |
| MTDR | MATADOR RES CO | 7,316 | $358 | 0.1% | $47.27 | +14.2% | COM | 576485205 |
| DAR | DARLING INGREDIENTS INC | 5,403 | $357 | 0.1% | $69.73 | 0.0% | COM | 237266101 |
| ALLE | ALLEGION PLC | 3,906 | $350 | 0.1% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,226 | $349 | 0.1% | $306.47 | 0.0% | CL A | 78410G104 |
| TECH | BIO-TECHNE CORP | 1,224 | $348 | 0.1% | $92.17 | -7.7% | COM | 09073M104 |
| NVS | NOVARTIS AG | 4,565 | $347 | 0.1% | $85.98 | — | SPONSORED ADR | 66987V109 |
| VOYA | VOYA FINANCIAL INC | 5,714 | $346 | 0.1% | $59.43 | -4.2% | COM | 929089100 |
| — | SMARTSHEET INC | 10,084 | $346 | 0.1% | $52.45 | — | COM CL A | 83200N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,626 | $345 | 0.1% | $73.61 | -9.0% | COM | 98311A105 |
| MAS | MASCO CORP | 7,392 | $345 | 0.1% | $48.85 | 0.0% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 4,262 | $344 | 0.1% | $80.78 | 0.0% | SHS | G5960L103 |
| FUBO | FUBOTV INC | 96,703 | $343 | 0.1% | $3.58 | 0.0% | COM | 35953D104 |
| BEN | FRANKLIN RESOURCES INC | 15,896 | $342 | 0.1% | $21.40 | 0.0% | COM | 354613101 |
| AVY | AVERY DENNISON CORP | 2,103 | $342 | 0.1% | $160.04 | +6.6% | COM | 053611109 |
| AMCX | AMC NETWORKS INC | 16,757 | $340 | 0.1% | $27.57 | 0.0% | CL A | 00164V103 |
| PH | PARKER-HANNIFIN CORP | 1,399 | $339 | 0.1% | $279.32 | -7.3% | COM | 701094104 |
| VOD | VODAFONE GROUP PLC NEW | 29,666 | $336 | 0.1% | $15.58 | — | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 3,286 | $336 | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| SE | SEA LTD | 5,992 | $336 | 0.1% | $150.73 | — | SPONSORD ADS | 81141R100 |
| HOLX | HOLOGIC INC | 5,184 | $334 | 0.1% | $72.96 | -5.1% | COM | 436440101 |
| — | LIBERTY MEDIA CORP DEL | 5,709 | $334 | 0.1% | $58.50 | — | COM SER C FRMLA | 531229854 |
| CWST | CASELLA WASTE SYS INC | 4,364 | $333 | 0.1% | $76.14 | +5.3% | CL A | 147448104 |
| WFC | WELLS FARGO CO NEW | 8,251 | $332 | 0.1% | $41.39 | -4.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 3,451 | $330 | 0.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 2,229 | $329 | 0.1% | $171.70 | -8.6% | COM | N6596X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,076 | $326 | 0.1% | $51.27 | 0.0% | COM | 34964C106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,084 | $326 | 0.1% | $168.89 | 0.0% | COM | 445658107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,577 | $325 | 0.1% | $112.53 | -7.7% | COM | 459506101 |
| CNC | CENTENE CORP DEL | 4,158 | $324 | 0.1% | $89.37 | 0.0% | COM | 15135B101 |
| FND | FLOOR & DECOR HLDGS INC | 4,604 | $323 | 0.1% | $75.34 | +6.5% | CL A | 339750101 |
| — | SQUARESPACE INC | 14,965 | $320 | 0.1% | $20.91 | — | CLASS A | 85225A107 |
| — | CANADIAN PAC RY LTD | 4,738 | $316 | 0.1% | $66.69 | — | COM | 13645T100 |
| URBN | URBAN OUTFITTERS INC | 16,060 | $316 | 0.1% | $29.36 | -28.6% | COM | 917047102 |
| NET | CLOUDFLARE INC | 5,655 | $313 | 0.1% | $72.02 | -17.5% | CL A COM | 18915M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,668 | $313 | 0.1% | $24.90 | -13.3% | COM | 42250P103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 174 | $309 | 0.1% | $135.79 | +36.8% | COM | 88262P102 |
| MPT | MEDICAL PPTYS TRUST INC | 25,833 | $306 | 0.1% | $11.85 | — | COM | 58463J304 |
| AME | AMETEK INC | 2,696 | $306 | 0.1% | $123.83 | -5.4% | COM | 031100100 |
| TROW | PRICE T ROWE GROUP INC | 2,883 | $303 | 0.1% | $101.72 | 0.0% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,951 | $302 | 0.1% | $35.76 | 0.0% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,986 | $300 | 0.1% | $67.49 | 0.0% | SHS - A - | N53745100 |
| GTLS | CHART INDS INC | 1,622 | $299 | 0.1% | $185.35 | 0.0% | COM | 16115Q308 |
| STLD | STEEL DYNAMICS INC | 4,180 | $297 | 0.1% | $61.23 | +17.3% | COM | 858119100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,177 | $295 | 0.1% | $57.58 | 0.0% | COM | 78467J100 |
| RACE | FERRARI N V | 1,597 | $295 | 0.1% | $199.38 | 0.0% | COM | N3167Y103 |
| CAT | CATERPILLAR INC | 1,789 | $294 | 0.1% | $197.29 | -12.7% | COM | 149123101 |
| CVNA | CARVANA CO | 14,503 | $294 | 0.1% | $95.31 | -65.8% | CL A | 146869102 |
| MKC | MCCORMICK & CO INC | 4,115 | $293 | 0.1% | $89.56 | -13.5% | COM NON VTG | 579780206 |
| LEA | LEAR CORP | 2,436 | $292 | 0.1% | $126.49 | 0.0% | COM NEW | 521865204 |
| HSIC | HENRY SCHEIN INC | 4,446 | $292 | 0.1% | $75.56 | -1.7% | COM | 806407102 |
| CMA | COMERICA INC | 4,088 | $291 | 0.1% | $67.21 | -1.6% | COM | 200340107 |
| CLVT | CLARIVATE PLC | 30,792 | $289 | 0.1% | $12.66 | 0.0% | ORD SHS | G21810109 |
| WMB | WILLIAMS COS INC | 10,097 | $289 | 0.1% | $27.90 | 0.0% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 4,266 | $287 | 0.1% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| CASY | CASEYS GEN STORES INC | 1,419 | $287 | 0.1% | $203.15 | 0.0% | COM | 147528103 |
| TSE | TRINSEO PLC | 15,536 | $285 | 0.1% | $39.18 | -24.6% | SHS | G9059U107 |
| UNFI | UNITED NAT FOODS INC | 8,276 | $284 | 0.1% | $42.59 | 0.0% | COM | 911163103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,780 | $284 | 0.1% | $41.75 | -24.0% | COM | 962879102 |
| MSCI | MSCI INC | 671 | $283 | 0.1% | $515.84 | -14.6% | COM | 55354G100 |
| MAA | MID-AMER APT CMNTYS INC | 1,822 | $283 | 0.1% | $161.97 | -6.8% | COM | 59522J103 |
| DLR | DIGITAL RLTY TR INC | 2,822 | $280 | 0.1% | $129.75 | -16.4% | COM | 253868103 |
| HSBC | HSBC HLDGS PLC | 10,573 | $276 | 0.1% | $26.10 | — | SPON ADR NEW | 404280406 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,040 | $276 | 0.1% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| UPBD | RENT A CTR INC NEW | 15,736 | $276 | 0.1% | $24.90 | 0.0% | COM | 76009N100 |
| — | YAMANA GOLD INC | 60,441 | $274 | 0.1% | $4.38 | — | COM | 98462Y100 |
| TRIP | TRIPADVISOR INC | 12,429 | $274 | 0.1% | $23.71 | -5.5% | COM | 896945201 |
| WAT | WATERS CORP | 1,014 | $273 | 0.1% | $391.00 | -18.4% | COM | 941848103 |
| SYF | SYNCHRONY FINANCIAL | 9,580 | $270 | 0.1% | $31.84 | -6.3% | COM | 87165B103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,299 | $269 | 0.1% | $524.30 | -50.9% | COM | 016255101 |
| XRAY | DENTSPLY SIRONA INC | 9,491 | $269 | 0.1% | $51.28 | -33.3% | COM | 24906P109 |
| PNR | PENTAIR PLC | 6,518 | $265 | 0.1% | $44.43 | 0.0% | SHS | G7S00T104 |
| IDXX | IDEXX LABS INC | 813 | $265 | 0.1% | $555.62 | -33.9% | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,219 | $264 | 0.1% | $83.84 | 0.0% | COM | 75513E101 |
| XPEV | XPENG INC | 22,078 | $264 | 0.1% | $11.96 | — | ADS | 98422D105 |
| FCX | FREEPORT-MCMORAN INC | 9,643 | $264 | 0.1% | $37.93 | -26.5% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 2,344 | $263 | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| SAP | SAP SE | 3,224 | $262 | 0.1% | $81.27 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 5,993 | $262 | 0.1% | $35.65 | +13.3% | COM | 717081103 |
| NIO | NIO INC | 16,535 | $261 | 0.1% | $15.78 | — | SPON ADS | 62914V106 |
| SNPS | SYNOPSYS INC | 854 | $261 | 0.1% | $301.65 | +12.2% | COM | 871607107 |
| — | MIRATI THERAPEUTICS INC | 3,718 | $260 | 0.1% | $69.93 | — | COM | 60468T105 |
| CF | CF INDS HLDGS INC | 2,679 | $258 | 0.1% | $74.95 | +20.7% | COM | 125269100 |
| FOXA | FOX CORP | 8,423 | $258 | 0.1% | $32.37 | 0.0% | CL A COM | 35137L105 |
| — | HAWAIIAN HOLDINGS INC | 19,280 | $254 | 0.1% | $13.17 | — | COM | 419879101 |
| PNC | PNC FINL SVCS GROUP INC | 1,677 | $251 | 0.1% | $141.99 | 0.0% | COM | 693475105 |
| MSTR | MICROSTRATEGY INC | 1,184 | $251 | 0.1% | $28.92 | -13.3% | CL A NEW | 594972408 |
| — | VERU INC | 21,724 | $250 | 0.1% | $11.51 | — | COM | 92536C103 |
| MPC | MARATHON PETE CORP | 2,495 | $248 | 0.1% | $86.26 | +0.7% | COM | 56585A102 |
| FTCHQ | FARFETCH LTD | 33,322 | $248 | 0.1% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,359 | $248 | 0.1% | $99.61 | 0.0% | COM SER C | 530307305 |
| BRX | BRIXMOR PPTY GROUP INC | 13,376 | $247 | 0.1% | $18.47 | — | COM | 11120U105 |
| DELL | DELL TECHNOLOGIES INC | 7,199 | $246 | 0.1% | $43.54 | -10.2% | CL C | 24703L202 |
| MCY | MERCURY GENL CORP NEW | 8,561 | $243 | 0.1% | $36.25 | 0.0% | COM | 589400100 |
| AL | AIR LEASE CORP | 7,805 | $242 | 0.1% | $35.31 | -4.9% | CL A | 00912X302 |
| — | APTIV PLC | 3,082 | $241 | 0.1% | $110.50 | — | SHS | G6095L109 |
| — | AZEK CO INC | 14,435 | $240 | 0.1% | $16.63 | — | CL A | 05478C105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,543 | $240 | 0.1% | $17.41 | -16.1% | COM | 71601V105 |
| SYNA | SYNAPTICS INC | 2,416 | $239 | 0.1% | $221.80 | -44.1% | COM | 87157D109 |
| GE | GENERAL ELECTRIC CO | 3,864 | $239 | 0.1% | $43.21 | 0.0% | COM NEW | 369604301 |
| SAH | SONIC AUTOMOTIVE INC | 5,516 | $239 | 0.1% | $45.30 | 0.0% | CL A | 83545G102 |
| CSGP | COSTAR GROUP INC | 3,433 | $239 | 0.1% | $60.57 | +14.6% | COM | 22160N109 |
| NUE | NUCOR CORP | 2,224 | $238 | 0.1% | $127.87 | -6.9% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,950 | $237 | 0.1% | $74.27 | 0.0% | COM | 039483102 |
| PWR | QUANTA SVCS INC | 1,862 | $237 | 0.1% | $116.54 | +16.7% | COM | 74762E102 |
| — | SITE CTRS CORP | 22,061 | $236 | 0.1% | $10.70 | — | COM | 82981J109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,910 | $235 | 0.1% | $21.95 | 0.0% | COM | 388689101 |
| WDFC | WD 40 CO | 1,328 | $233 | 0.0% | $176.10 | 0.0% | COM | 929236107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,123 | $233 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| — | JUNIPER NETWORKS INC | 8,838 | $231 | 0.0% | $26.14 | — | COM | 48203R104 |
| CPRT | COPART INC | 2,164 | $230 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| HP | HELMERICH & PAYNE INC | 6,156 | $228 | 0.0% | $42.07 | 0.0% | COM | 423452101 |
| OXM | OXFORD INDS INC | 2,534 | $228 | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| HELE | HELEN OF TROY LTD | 2,365 | $228 | 0.0% | $128.51 | 0.0% | COM | G4388N106 |
| BKH | BLACK HILLS CORP | 3,367 | $228 | 0.0% | $64.21 | 0.0% | COM | 092113109 |
| AXTA | AXALTA COATING SYS LTD | 10,767 | $227 | 0.0% | $24.58 | 0.0% | COM | G0750C108 |
| INMD | INMODE LTD | 7,809 | $227 | 0.0% | $31.02 | 0.0% | SHS | M5425M103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,279 | $226 | 0.0% | $61.50 | 0.0% | CL A | 810186106 |
| RPRX | ROYALTY PHARMA PLC | 5,609 | $225 | 0.0% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| HWM | HOWMET AEROSPACE INC | 7,272 | $225 | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,797 | $225 | 0.0% | $144.39 | 0.0% | COM | 450056106 |
| COR | AMERISOURCEBERGEN CORP | 1,654 | $224 | 0.0% | $124.48 | +11.7% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 4,528 | $223 | 0.0% | $64.07 | -22.5% | SHS | G51502105 |
| BKE | BUCKLE INC | 7,039 | $223 | 0.0% | $25.72 | -13.3% | COM | 118440106 |
| — | WESTROCK CO | 7,235 | $223 | 0.0% | $39.84 | — | COM | 96145D105 |
| ASH | ASHLAND INC | 2,339 | $222 | 0.0% | $95.10 | -0.3% | COM | 044186104 |
| MKL | MARKEL CORP | 204 | $221 | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| KBR | KBR INC | 5,087 | $220 | 0.0% | $47.43 | 0.0% | COM | 48242W106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,646 | $220 | 0.0% | $64.47 | 0.0% | COM | 84790A105 |
| SF | STIFEL FINL CORP | 4,177 | $217 | 0.0% | $67.12 | -17.8% | COM | 860630102 |
| OGN | ORGANON & CO | 9,270 | $217 | 0.0% | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| TFC | TRUIST FINL CORP | 4,955 | $216 | 0.0% | $50.43 | -20.3% | COM | 89832Q109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,834 | $216 | 0.0% | $49.97 | 0.0% | COM | 05464T104 |
| AMGN | AMGEN INC | 956 | $215 | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| KFY | KORN FERRY | 4,588 | $215 | 0.0% | $55.06 | 0.0% | COM NEW | 500643200 |
| INVH | INVITATION HOMES INC | 6,328 | $214 | 0.0% | $35.88 | -8.4% | COM | 46187W107 |
| MTZ | MASTEC INC | 3,367 | $214 | 0.0% | $77.37 | 0.0% | COM | 576323109 |
| RGEN | REPLIGEN CORP | 1,145 | $214 | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| NJR | NEW JERSEY RES CORP | 5,535 | $214 | 0.0% | $39.18 | 0.0% | COM | 646025106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,523 | $214 | 0.0% | $89.04 | 0.0% | COM | 09061G101 |
| AN | AUTONATION INC | 2,094 | $213 | 0.0% | $117.35 | 0.0% | COM | 05329W102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,726 | $212 | 0.0% | $56.90 | — | CONSUMR STAPLE | 33734X119 |
| DOCS | DOXIMITY INC | 7,021 | $212 | 0.0% | $39.37 | -6.9% | CL A | 26622P107 |
| — | SOUTHWESTERN ENERGY CO | 34,483 | $211 | 0.0% | $6.24 | — | COM | 845467109 |
| FSLR | FIRST SOLAR INC | 1,592 | $211 | 0.0% | $71.18 | +50.5% | COM | 336433107 |
| YOU | CLEAR SECURE INC | 9,197 | $210 | 0.0% | $22.96 | -4.5% | COM CL A | 18467V109 |
| EVRG | EVERGY INC | 3,528 | $210 | 0.0% | $58.29 | 0.0% | COM | 30034W106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,355 | $206 | 0.0% | $19.89 | — | NY REGISTRY SH | 03938L203 |
| ITW | ILLINOIS TOOL WKS INC | 1,138 | $206 | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,776 | $205 | 0.0% | $46.45 | +6.4% | COM | 71377A103 |
| — | ABIOMED INC | 831 | $204 | 0.0% | $245.49 | — | COM | 003654100 |
| FTV | FORTIVE CORP | 3,502 | $204 | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| GIS | GENERAL MLS INC | 2,649 | $203 | 0.0% | $61.84 | +9.6% | COM | 370334104 |
| — | SUNPOWER CORP | 8,796 | $203 | 0.0% | $23.08 | — | COM | 867652406 |
| FSK | FS KKR CAP CORP | 11,941 | $202 | 0.0% | $12.46 | 0.0% | COM | 302635206 |
| FTI | TECHNIPFMC PLC | 23,867 | $202 | 0.0% | $6.89 | +12.3% | COM | G87110105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,734 | $202 | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| — | AKERO THERAPEUTICS INC | 5,942 | $202 | 0.0% | $34.00 | — | COM | 00973Y108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,187 | $200 | 0.0% | $70.52 | — | COM | 29472R108 |
| BYND | BEYOND MEAT INC | 13,983 | $198 | 0.0% | $37.43 | -26.3% | COM | 08862E109 |
| CNX | CNX RES CORP | 12,151 | $189 | 0.0% | $20.48 | -17.3% | COM | 12653C108 |
| EVGO | EVGO INC | 23,624 | $187 | 0.0% | $8.71 | 0.0% | CL A COM | 30052F100 |
| UBS | UBS GROUP AG | 12,811 | $186 | 0.0% | $16.01 | 0.0% | SHS | H42097107 |
| RLJ | RLJ LODGING TR | 17,856 | $181 | 0.0% | $11.01 | — | COM | 74965L101 |
| OII | OCEANEERING INTL INC | 22,590 | $180 | 0.0% | $13.59 | -30.8% | COM | 675232102 |
| SHC | SOTERA HEALTH CO | 25,878 | $176 | 0.0% | $16.63 | 0.0% | COM | 83601L102 |
| — | DISH NETWORK CORPORATION | 12,446 | $172 | 0.0% | $13.82 | — | CL A | 25470M109 |
| OWL | BLUE OWL CAPITAL INC | 17,889 | $165 | 0.0% | $11.11 | 0.0% | COM CL A | 09581B103 |
| AM | ANTERO MIDSTREAM CORP | 18,023 | $165 | 0.0% | $7.77 | 0.0% | COM | 03676B102 |
| OI | O-I GLASS INC | 12,666 | $164 | 0.0% | $14.38 | -5.8% | COM | 67098H104 |
| APPS | DIGITAL TURBINE INC | 10,846 | $156 | 0.0% | $51.26 | -62.7% | COM NEW | 25400W102 |
| — | FUELCELL ENERGY INC | 42,960 | $146 | 0.0% | $3.40 | — | COM | 35952H601 |
| PL | PLANET LABS PBC | 26,871 | $146 | 0.0% | $5.17 | +6.9% | COM CL A | 72703X106 |
| PATH | UIPATH INC | 11,199 | $141 | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| BDN | BRANDYWINE RLTY TR | 19,647 | $133 | 0.0% | $6.77 | — | SH BEN INT NEW | 105368203 |
| STNE | STONECO LTD | 13,861 | $132 | 0.0% | $9.97 | — | COM CL A | G85158106 |
| — | ENLINK MIDSTREAM LLC | 14,187 | $126 | 0.0% | $8.88 | — | COM UNIT REP LTD | 29336T100 |
| — | LIONS GATE ENTMNT CORP | 18,138 | $126 | 0.0% | $6.95 | — | CL B NON VTG | 535919500 |
| — | AEGON N V | 31,307 | $124 | 0.0% | $4.17 | — | NY REGISTRY SHS | 007924103 |
| ULCC | FRONTIER GROUP HLDGS INC | 12,718 | $123 | 0.0% | $12.26 | 0.0% | COM | 35909R108 |
| COUR | COURSERA INC | 11,370 | $123 | 0.0% | $13.25 | 0.0% | COM | 22266M104 |
| OPLN | KAR AUCTION SVCS INC | 11,006 | $123 | 0.0% | $15.02 | 0.0% | COM | 48238T109 |
| PAGP | PLAINS GP HLDGS L P | 11,097 | $121 | 0.0% | $10.90 | — | LTD PARTNR INT A | 72651A207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,058 | $120 | 0.0% | $13.63 | -9.6% | COM | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,699 | $119 | 0.0% | $8.01 | — | SPONSORED ADS | 881624209 |
| PMT | PENNYMAC MTG INVT TR | 10,051 | $118 | 0.0% | $16.91 | — | COM | 70931T103 |
| CCL | CARNIVAL CORP | 16,559 | $116 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,075 | $112 | 0.0% | $11.12 | — | SP ADR NON VTG | 71654V101 |
| BFLY | BUTTERFLY NETWORK INC | 23,447 | $110 | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| NMRK | NEWMARK GROUP INC | 13,610 | $110 | 0.0% | $9.90 | 0.0% | CL A | 65158N102 |
| MFA | MFA FINL INC | 14,047 | $109 | 0.0% | $7.76 | — | COM | 55272X607 |
| EB | EVENTBRITE INC | 17,709 | $108 | 0.0% | $11.92 | -29.4% | COM CL A | 29975E109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,594 | $106 | 0.0% | $6.03 | — | COM | 92766K106 |
| ARI | APOLLO COML REAL EST FIN INC | 12,325 | $102 | 0.0% | $8.28 | — | COM | 03762U105 |
| — | 23ANDME HOLDING CO | 32,751 | $94 | 0.0% | $2.87 | — | CLASS A COM | 90138Q108 |
| — | UNITI GROUP INC | 13,166 | $92 | 0.0% | $6.99 | — | COM | 91325V108 |
| — | IMMUNOGEN INC | 18,616 | $89 | 0.0% | $4.78 | — | COM | 45253H101 |
| HL | HECLA MNG CO | 22,269 | $88 | 0.0% | $5.10 | -21.6% | COM | 422704106 |
| — | CHIMERA INVT CORP | 16,633 | $87 | 0.0% | $5.23 | — | COM NEW | 16934Q208 |
| PR | PERMIAN RESOURCES CORP | 12,653 | $86 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,162 | $84 | 0.0% | $8.66 | 0.0% | COM | 05156V102 |
| — | E2OPEN PARENT HOLDINGS INC | 13,709 | $83 | 0.0% | $8.82 | — | COM CL A | 29788T103 |
| AGI | ALAMOS GOLD INC NEW | 10,992 | $81 | 0.0% | $7.25 | 0.0% | COM CL A | 011532108 |
| TGTX | TG THERAPEUTICS INC | 12,914 | $76 | 0.0% | $6.56 | 0.0% | COM | 88322Q108 |
| RWT | REDWOOD TR INC | 13,205 | $76 | 0.0% | $7.57 | — | COM | 758075402 |
| — | BLUEBIRD BIO INC | 11,091 | $70 | 0.0% | $6.31 | — | COM | 09609G100 |
| UA | UNDER ARMOUR INC | 10,034 | $60 | 0.0% | $7.83 | 0.0% | CL C | 904311206 |
| HRTX | HERON THERAPEUTICS INC | 13,847 | $58 | 0.0% | $3.91 | 0.0% | COM | 427746102 |
| ALTO | ALTO INGREDIENTS INC | 14,046 | $51 | 0.0% | $4.21 | 0.0% | COM | 021513106 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,378 | $51 | 0.0% | $4.91 | — | COM NEW | 042315507 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,043 | $50 | 0.0% | $13.97 | -66.0% | COM | 683712103 |
| BBD | BANCO BRADESCO S A | 12,823 | $47 | 0.0% | $3.26 | — | SP ADR PFD NEW | 059460303 |
| PLBY | PLBY GROUP INC | 11,156 | $45 | 0.0% | $5.37 | 0.0% | COM | 72814P109 |
| MNKD | MANNKIND CORP | 13,475 | $42 | 0.0% | $3.77 | 0.0% | COM NEW | 56400P706 |
| — | MOBILE TELESYSTEMS PUB JT ST | 24,393 | $0 | 0.0% | $5.49 | — | SPONSORED ADR | 607409109 |
| NBIS | YANDEX N V | 85,474 | $0 | 0.0% | $2.59 | — | SHS CLASS A | N97284108 |