Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $21.71B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,980,415 | $1.16B | 5.3% | $193.97 * | $100.98 | +70.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,339,906 | $1.137B | 5.2% | $340.54 * | $102.79 | +198.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,425,994 | $603M | 2.8% | $423.02 * | $18.00 | +84.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,817,192 | $498M | 2.3% | $130.36 * | $121.31 | -5.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,569,968 | $311M | 1.4% | $120.97 * | $106.96 | +7.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,596,834 | $311M | 1.4% | $119.70 * | $108.62 | +5.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,044,663 | $300M | 1.4% | $286.98 * | $212.65 | +15.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,125,587 | $295M | 1.4% | $261.77 * | $236.91 | -15.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 704,156 | $277M | 1.3% | $393.30 * | $195.59 | +89.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 566,084 | $272M | 1.3% | $480.64 * | $269.05 | +72.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,543,565 | $255M | 1.2% | $165.52 * | $112.45 | +32.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 238,511 | $207M | 1.0% | $867.43 * | $30.55 | +125.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 402,566 | $189M | 0.9% | $468.98 * | $201.41 | +104.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,615,119 | $173M | 0.8% | $107.25 * | $60.92 | +63.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,339,690 | $173M | 0.8% | $51.74 * | $38.81 | +17.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,185,055 | $172M | 0.8% | $145.44 * | $88.70 | +46.2% | COM | 46625H100 |
| V | VISA INC | 715,353 | $170M | 0.8% | $237.48 * | $152.60 | +47.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 907,174 | $168M | 0.8% | $185.22 * | $118.98 | +43.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 318,097 | $166M | 0.8% | $521.75 * | $471.95 | +13.4% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,325,793 | $158M | 0.7% | $119.09 * | $68.97 | +45.6% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 1,234,047 | $151M | 0.7% | $122.63 * | $73.63 | +53.2% | COM | 74340W103 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,407,122 | $148M | 0.7% | $27.36 * | $20.74 | -6.6% | COMMON STOCK | 09261X102 |
| QCOM | QUALCOMM INC | 1,223,731 | $146M | 0.7% | $119.04 * | $101.31 | +6.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 1,920,261 | $142M | 0.7% | $74.20 * | $67.91 | +3.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 451,927 | $140M | 0.6% | $310.64 * | $152.44 | +81.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,215,626 | $140M | 0.6% | $115.39 * | $61.46 | +70.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 903,695 | $137M | 0.6% | $151.74 * | $85.74 | +64.8% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 275,345 | $135M | 0.6% | $488.99 * | $300.96 | +33.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 233,082 | $131M | 0.6% | $561.97 * | $69.50 | +43.9% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 193,155 | $124M | 0.6% | $642.86 | $454.57 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 361,571 | $123M | 0.6% | $341.00 * | $186.87 | +74.6% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 1,794,475 | $122M | 0.6% | $68.14 * | $52.07 | +12.7% | SHS | G51502105 |
| ABBV | ABBVIE INC | 892,101 | $120M | 0.6% | $134.73 | $78.20 | +71.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,174,608 | $115M | 0.5% | $97.62 * | $66.58 | +26.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 1,034,172 | $113M | 0.5% | $109.02 * | $84.68 | +19.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 706,333 | $111M | 0.5% | $157.35 * | $88.33 | +62.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 368,688 | $110M | 0.5% | $298.41 * | $169.48 | +61.1% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 1,688,100 | $107M | 0.5% | $63.11 | $54.83 | +15.8% | COM | 595112103 |
| CRM | SALESFORCE INC | 501,133 | $106M | 0.5% | $211.26 * | $172.06 | +17.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 195,073 | $105M | 0.5% | $538.38 * | $252.22 | +93.1% | COM | 22160K105 |
| KO | COCA COLA CO | 1,708,482 | $103M | 0.5% | $60.22 * | $38.19 | +50.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 1,427,832 | $98.71M | 0.5% | $69.13 * | $64.78 | -0.7% | COM | 126650100 |
| EQIX | EQUINIX INC | 125,896 | $98.69M | 0.5% | $783.94 * | $527.03 | +31.4% | COM | 29444U700 |
| WMT | WALMART INC | 621,023 | $97.61M | 0.4% | $157.18 * | $28.91 | +69.3% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 231,686 | $92.88M | 0.4% | $400.89 * | $313.84 | +14.0% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 641,747 | $92.76M | 0.4% | $144.54 * | $86.60 | +41.2% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 349,067 | $92.16M | 0.4% | $264.01 * | $219.36 | +10.3% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 264,446 | $90.42M | 0.4% | $341.94 * | $289.71 | +4.4% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 192,469 | $90.32M | 0.4% | $469.29 | $481.02 | -1.7% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 1,014,623 | $89.39M | 0.4% | $88.10 * | $84.08 | -5.6% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 769,910 | $87.7M | 0.4% | $113.91 * | $73.26 | +42.0% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,439,233 | $86.04M | 0.4% | $59.78 * | $47.39 | +1.5% | COM | 573874104 |
| AMGN | AMGEN INC | 386,478 | $85.81M | 0.4% | $222.02 * | $157.69 | +35.5% | COM | 031162100 |
| INTC | INTEL CORP | 2,545,385 | $85.12M | 0.4% | $33.44 * | $34.75 | -11.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 2,014,779 | $83.71M | 0.4% | $41.55 * | $32.63 | +12.3% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 563,643 | $82.78M | 0.4% | $146.87 * | $149.24 | -6.6% | CL A | 22788C105 |
| LIN | LINDE PLC | 214,206 | $81.63M | 0.4% | $381.08 * | $322.89 | +9.3% | SHS | G54950103 |
| AOS | SMITH A O CORP | 1,101,033 | $80.13M | 0.4% | $72.78 * | $56.16 | +16.4% | COM | 831865209 |
| BSX | BOSTON SCIENTIFIC CORP | 1,412,774 | $76.42M | 0.4% | $54.09 * | $43.13 | +21.1% | COM | 101137107 |
| FTNT | FORTINET INC | 999,127 | $75.52M | 0.3% | $75.59 * | $54.70 | +24.3% | COM | 34959E109 |
| O | REALTY INCOME CORP | 1,227,360 | $73.38M | 0.3% | $59.79 * | $49.19 | +6.9% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 349,395 | $72.5M | 0.3% | $207.50 * | $136.99 | +28.2% | COM | 438516106 |
| ZS | ZSCALER INC | 474,425 | $69.41M | 0.3% | $146.30 * | $125.26 | -2.5% | COM | 98980G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 507,110 | $67.86M | 0.3% | $133.81 * | $110.85 | +6.5% | COM | 459200101 |
| PFE | PFIZER INC | 1,845,701 | $67.7M | 0.3% | $36.68 * | $28.94 | +14.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 863,827 | $66.55M | 0.3% | $77.04 * | $64.77 | +12.6% | COM | 194162103 |
| MMM | 3M CO | 664,276 | $66.49M | 0.3% | $100.09 * | $103.05 | -24.7% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 861,081 | $66.36M | 0.3% | $77.07 * | $57.73 | +25.7% | COM | 375558103 |
| CPRT | COPART INC | 727,308 | $66.34M | 0.3% | $91.21 * | $38.62 | +7.3% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 369,010 | $66.15M | 0.3% | $179.25 * | $107.84 | +43.3% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 2,275,505 | $65.28M | 0.3% | $28.69 * | $21.22 | +25.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 265,204 | $65.25M | 0.3% | $246.05 * | $167.99 | +27.3% | COM | 149123101 |
| LOW | LOWES COS INC | 286,926 | $64.76M | 0.3% | $225.70 * | $122.74 | +61.1% | COM | 548661107 |
| WDAY | WORKDAY INC | 283,726 | $64.09M | 0.3% | $225.89 * | $159.28 | +25.8% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 145,454 | $64.07M | 0.3% | $440.49 * | $27.62 | +33.4% | COM | 64110L106 |
| PNR | PENTAIR PLC | 984,838 | $63.62M | 0.3% | $64.60 * | $48.05 | +16.3% | SHS | G7S00T104 |
| ADI | ANALOG DEVICES INC | 325,085 | $63.33M | 0.3% | $194.81 * | $127.82 | +38.4% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 347,605 | $62.58M | 0.3% | $180.02 * | $109.72 | +45.0% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 214,247 | $62.53M | 0.3% | $291.88 * | $175.91 | +48.3% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 602,136 | $62.39M | 0.3% | $103.61 * | $57.82 | +63.4% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 207,486 | $62.15M | 0.3% | $299.53 * | $211.74 | +25.3% | COM | 009158106 |
| NKE | NIKE INC | 559,885 | $61.79M | 0.3% | $110.37 | $95.34 | +16.8% | CL B | 654106103 |
| — | JUNIPER NETWORKS INC | 1,913,371 | $59.95M | 0.3% | $31.33 | $33.54 | — | COM | 48203R104 |
| UNP | UNION PAC CORP | 289,916 | $59.32M | 0.3% | $204.62 * | $132.76 | +40.9% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 190,998 | $58.94M | 0.3% | $308.58 * | $170.99 | +63.6% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 1,376,328 | $58.74M | 0.3% | $42.68 * | $31.35 | +20.1% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 165,685 | $58.31M | 0.3% | $351.91 * | $214.96 | +56.7% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,562,744 | $58.12M | 0.3% | $37.19 * | $35.32 | -11.7% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 238,505 | $57.24M | 0.3% | $240.00 * | $170.85 | +22.2% | COM | 235851102 |
| — | BLACKROCK INC | 80,642 | $55.73M | 0.3% | $691.14 | $630.46 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 296,005 | $55.67M | 0.3% | $188.08 * | $115.85 | +47.1% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 821,019 | $54.79M | 0.3% | $66.73 | $97.30 | -30.1% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 770,953 | $54.68M | 0.3% | $70.92 * | $66.82 | -1.2% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 850,294 | $54.38M | 0.3% | $63.95 * | $46.43 | +27.0% | COM | 110122108 |
| CME | CME GROUP INC | 293,140 | $54.32M | 0.3% | $185.29 * | $157.57 | +5.7% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 669,741 | $54.18M | 0.2% | $80.89 * | $58.43 | +24.3% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 604,921 | $54.01M | 0.2% | $89.28 * | $125.67 | -26.4% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 106,355 | $53.41M | 0.2% | $502.23 * | $370.85 | +29.2% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 474,753 | $53.11M | 0.2% | $111.87 * | $86.41 | +16.9% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 448,999 | $51.85M | 0.2% | $115.48 * | $94.43 | +0.0% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 572,137 | $51.26M | 0.2% | $89.59 * | $62.68 | +17.8% | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 288,047 | $50.69M | 0.2% | $175.98 * | $179.30 | -9.3% | CL A | 833445109 |
| FIS | FIDELITY NATL INFORMATION SV | 905,549 | $49.53M | 0.2% | $54.70 * | $90.75 | -43.3% | COM | 31620M106 |
| SHYG | ISHARES TR | 1,181,100 | $48.96M | 0.2% | $41.45 | $37.62 | — | 0-5YR HI YL CP | 46434V407 |
| KLAC | KLA CORP | 100,571 | $48.78M | 0.2% | $485.02 * | $270.98 | +50.5% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 214,231 | $47.09M | 0.2% | $219.79 * | $163.89 | +24.0% | COM | 053015103 |
| ROST | ROSS STORES INC | 418,869 | $46.97M | 0.2% | $112.13 * | $96.17 | +6.2% | COM | 778296103 |
| EOG | EOG RES INC | 408,386 | $46.74M | 0.2% | $114.44 * | $89.18 | +17.1% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 185,512 | $46.41M | 0.2% | $250.16 * | $154.72 | +42.0% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 99,965 | $46.02M | 0.2% | $460.38 * | $279.67 | +54.3% | COM | 539830109 |
| VICI | VICI PPTYS INC | 1,456,256 | $45.77M | 0.2% | $31.43 * | $21.58 | +27.9% | COM | 925652109 |
| CTAS | CINTAS CORP | 91,116 | $45.29M | 0.2% | $497.08 * | $72.24 | +58.8% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 396,556 | $45.16M | 0.2% | $113.87 * | $88.58 | +2.2% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 257,374 | $44.83M | 0.2% | $174.20 * | $114.27 | +36.7% | COM | 025816109 |
| ETN | EATON CORP PLC | 221,706 | $44.59M | 0.2% | $201.10 * | $103.07 | +65.3% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 464,501 | $43.82M | 0.2% | $94.33 * | $89.46 | -2.8% | COM | 28176E108 |
| ESS | ESSEX PPTY TR INC | 184,501 | $43.23M | 0.2% | $234.30 * | $198.81 | -0.8% | COM | 297178105 |
| ECL | ECOLAB INC | 230,092 | $42.96M | 0.2% | $186.69 * | $163.35 | +2.4% | COM | 278865100 |
| INTU | INTUIT | 92,834 | $42.54M | 0.2% | $458.19 * | $310.35 | +38.8% | COM | 461202103 |
| USB | US BANCORP DEL | 1,261,075 | $41.67M | 0.2% | $33.04 * | $35.29 | -19.5% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 422,105 | $41.35M | 0.2% | $97.96 * | $62.08 | +48.7% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 127,858 | $41.24M | 0.2% | $322.54 * | $204.40 | +50.6% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 458,839 | $41.24M | 0.2% | $89.87 * | $95.31 | -10.1% | COM | 00971T101 |
| CB | CHUBB LIMITED | 212,511 | $40.92M | 0.2% | $192.56 | $141.56 | +34.1% | COM | H1467J104 |
| FOUR | SHIFT4 PMTS INC | 597,600 | $40.58M | 0.2% | $67.91 * | $64.66 | +1.4% | CL A | 82452J109 |
| KMB | KIMBERLY-CLARK CORP | 291,692 | $40.27M | 0.2% | $138.06 * | $98.53 | +27.6% | COM | 494368103 |
| BA | BOEING CO | 190,239 | $40.17M | 0.2% | $211.16 | $215.31 | -3.5% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 55,813 | $40.1M | 0.2% | $718.54 * | $526.27 | +45.7% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 150,747 | $40.03M | 0.2% | $265.52 * | $226.62 | +1.5% | COM | 824348106 |
| BX | BLACKSTONE INC | 428,922 | $39.88M | 0.2% | $92.97 * | $76.55 | +4.7% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 943,039 | $37.72M | 0.2% | $40.00 * | $32.19 | +14.2% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 415,120 | $37.52M | 0.2% | $90.39 * | $69.16 | +15.8% | COM | 291011104 |
| TGT | TARGET CORP | 283,533 | $37.4M | 0.2% | $131.90 * | $111.57 | +21.0% | COM | 87612E106 |
| NUE | NUCOR CORP | 226,800 | $37.19M | 0.2% | $163.98 * | $87.31 | +60.6% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 265,332 | $37.19M | 0.2% | $140.16 | $105.07 | — | SHS | H84989104 |
| GWW | GRAINGER W W INC | 46,846 | $36.94M | 0.2% | $788.59 * | $412.65 | +63.1% | COM | 384802104 |
| CDW | CDW CORP | 199,404 | $36.59M | 0.2% | $183.50 * | $171.13 | -1.3% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CORP | 641,445 | $36.36M | 0.2% | $56.68 * | $49.46 | +2.0% | COM | 808513105 |
| AVB | AVALONBAY CMNTYS INC | 190,021 | $35.97M | 0.2% | $189.27 * | $135.29 | +20.0% | COM | 053484101 |
| ELV | ELEVANCE HEALTH INC | 79,725 | $35.42M | 0.2% | $444.29 | $331.31 | +33.6% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 73,415 | $35.3M | 0.2% | $480.80 * | $346.90 | +28.4% | COM | 776696106 |
| CAH | CARDINAL HEALTH INC | 363,553 | $34.38M | 0.2% | $94.57 * | $55.60 | +44.9% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 12,725 | $34.36M | 0.2% | $2700.33 * | $2055.70 | +26.4% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 133,421 | $34.09M | 0.2% | $255.51 * | $81.42 | +27.8% | COM | 697435105 |
| T | AT&T INC | 2,130,561 | $33.98M | 0.2% | $15.95 * | $13.97 | +5.9% | COM | 00206R102 |
| SYY | SYSCO CORP | 454,462 | $33.72M | 0.2% | $74.20 * | $62.88 | +9.0% | COM | 871829107 |
| FALN | ISHARES TR | 1,329,100 | $33.72M | 0.2% | $25.37 | $25.23 | — | FALN ANGLS USD | 46435G474 |
| TJX | TJX COS INC NEW | 396,262 | $33.6M | 0.2% | $84.79 * | $55.35 | +37.6% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 170,654 | $33.51M | 0.2% | $196.38 * | $221.80 | -9.1% | CL A | 518439104 |
| LQD | ISHARES TR | 309,365 | $33.45M | 0.2% | $108.14 | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| PODD | INSULET CORP | 115,997 | $33.45M | 0.2% | $288.34 * | $253.92 | +19.6% | COM | 45784P101 |
| GD | GENERAL DYNAMICS CORP | 154,383 | $33.22M | 0.2% | $215.15 * | $162.07 | +26.2% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 148,679 | $33.17M | 0.2% | $223.09 * | $163.21 | +20.1% | COM | 012653101 |
| EXC | EXELON CORP | 812,724 | $33.11M | 0.2% | $40.74 * | $31.65 | +18.3% | COM | 30161N101 |
| C | CITIGROUP INC | 713,287 | $32.84M | 0.2% | $46.04 * | $42.06 | +1.6% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT CO INC | 326,311 | $32.71M | 0.2% | $100.23 * | $77.99 | +17.1% | COM | 171340102 |
| AFL | AFLAC INC | 467,280 | $32.62M | 0.2% | $69.80 * | $46.50 | +36.0% | COM | 001055102 |
| DE | DEERE & CO | 80,259 | $32.52M | 0.1% | $405.19 * | $219.45 | +67.6% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 323,488 | $32.04M | 0.1% | $99.06 | $75.98 | +28.0% | COM | 855244109 |
| PTC | PTC INC | 223,208 | $31.76M | 0.1% | $142.30 * | $126.23 | +4.9% | COM | 69370C100 |
| NDSN | NORDSON CORP | 126,026 | $31.28M | 0.1% | $248.18 * | $213.40 | +1.1% | COM | 655663102 |
| CLX | CLOROX CO DEL | 195,511 | $31.09M | 0.1% | $159.04 * | $119.60 | +23.4% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 435,214 | $31.09M | 0.1% | $71.44 * | $25.45 | +6.8% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO | 280,902 | $30.86M | 0.1% | $109.85 * | $60.86 | +31.2% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 340,431 | $30.77M | 0.1% | $90.40 * | $64.27 | +35.8% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,350 | $30.69M | 0.1% | $2139.00 * | $23.51 | +68.2% | COM | 169656105 |
| TTEK | TETRA TECH INC NEW | 187,342 | $30.68M | 0.1% | $163.74 * | $28.91 | +1.7% | COM | 88162G103 |
| PPG | PPG INDS INC | 206,222 | $30.58M | 0.1% | $148.30 * | $113.07 | +16.5% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 402,595 | $30.42M | 0.1% | $75.56 * | $51.12 | +35.6% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 459,971 | $30.34M | 0.1% | $65.97 * | $48.79 | +14.6% | SH BEN INT | 29476L107 |
| MDLZ | MONDELEZ INTL INC | 415,651 | $30.32M | 0.1% | $72.94 * | $45.30 | +51.3% | CL A | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC | 248,111 | $30.05M | 0.1% | $121.13 * | $89.49 | +22.8% | COM | 302130109 |
| GPC | GENUINE PARTS CO | 177,423 | $30.03M | 0.1% | $169.23 * | $112.41 | +34.6% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 266,947 | $29.9M | 0.1% | $112.02 * | $94.83 | +1.7% | COM | 74144T108 |
| FDX | FEDEX CORP | 120,239 | $29.81M | 0.1% | $247.90 * | $197.77 | +9.2% | COM | 31428X106 |
| MCK | MCKESSON CORP | 69,375 | $29.64M | 0.1% | $427.31 * | $248.54 | +52.7% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 105,436 | $29.59M | 0.1% | $280.60 * | $201.97 | +22.8% | COM | 125523100 |
| ZTS | ZOETIS INC | 170,753 | $29.41M | 0.1% | $172.21 * | $101.40 | +65.8% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 79,192 | $29.26M | 0.1% | $369.42 | $313.97 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 338,914 | $28.94M | 0.1% | $85.40 * | $55.78 | +40.5% | COM NEW | 617446448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75,494 | $28.87M | 0.1% | $382.47 * | $255.05 | +39.1% | COM | 955306105 |
| CEG | CONSTELLATION ENERGY CORP | 312,955 | $28.65M | 0.1% | $91.55 * | $54.14 | +50.3% | COM | 21037T109 |
| DHI | D R HORTON INC | 234,175 | $28.5M | 0.1% | $121.69 * | $76.61 | +39.2% | COM | 23331A109 |
| FRT | FEDERAL RLTY INVT TR NEW | 292,934 | $28.35M | 0.1% | $96.77 * | $94.55 | -11.7% | SH BEN INT NEW | 313745101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 279,901 | $28.25M | 0.1% | $100.92 | $76.02 | — | SPONSORED ADS | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 299,971 | $28.11M | 0.1% | $93.71 * | $87.72 | -15.1% | COM | 854502101 |
| TMUS | T-MOBILE US INC | 201,083 | $27.93M | 0.1% | $138.90 * | $96.51 | +40.5% | COM | 872590104 |
| SJM | SMUCKER J M CO | 188,501 | $27.84M | 0.1% | $147.67 * | $126.33 | +9.6% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 125,305 | $27.7M | 0.1% | $221.10 * | $33.11 | +32.1% | COM | 892356106 |
| INVH | INVITATION HOMES INC | 801,009 | $27.55M | 0.1% | $34.40 * | $24.38 | +24.3% | COM | 46187W107 |
| ATO | ATMOS ENERGY CORP | 234,109 | $27.24M | 0.1% | $116.34 * | $96.39 | +12.5% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 395,560 | $27.23M | 0.1% | $68.84 * | $57.38 | +9.0% | COM | 115236101 |
| MO | ALTRIA GROUP INC | 597,544 | $27.07M | 0.1% | $45.30 * | $25.22 | +45.0% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 672,829 | $27.06M | 0.1% | $40.22 * | $35.86 | +1.9% | COM | 440452100 |
| BF/B | BROWN FORMAN CORP | 402,768 | $26.9M | 0.1% | $66.78 * | $56.89 | +6.2% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 940,677 | $26.8M | 0.1% | $28.49 | $44.89 | — | COM | 931427108 |
| EXR | EXTRA SPACE STORAGE INC | 179,742 | $26.75M | 0.1% | $148.85 * | $83.50 | +60.1% | COM | 30225T102 |
| SYK | STRYKER CORPORATION | 87,630 | $26.74M | 0.1% | $305.09 * | $139.87 | +101.2% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 186,088 | $26.7M | 0.1% | $143.50 * | $116.80 | +26.0% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 304,620 | $26.57M | 0.1% | $87.23 * | $74.53 | +11.1% | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 603,461 | $26.05M | 0.1% | $43.17 * | $40.04 | -7.2% | COM | 90353T100 |
| DOV | DOVER CORP | 176,119 | $26M | 0.1% | $147.65 * | $110.79 | +25.0% | COM | 260003108 |
| TEAM | ATLASSIAN CORPORATION | 153,075 | $25.69M | 0.1% | $167.81 * | $159.20 | +0.6% | CL A | 049468101 |
| VTR | VENTAS INC | 540,126 | $25.53M | 0.1% | $47.27 * | $44.85 | -7.7% | COM | 92276F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 108,285 | $25.39M | 0.1% | $234.52 * | $104.24 | +108.8% | COM | 127387108 |
| URI | UNITED RENTALS INC | 56,646 | $25.23M | 0.1% | $445.37 * | $296.30 | +21.8% | COM | 911363109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 290,049 | $25.14M | 0.1% | $86.68 * | $97.82 | -3.8% | COM | 09061G101 |
| MAR | MARRIOTT INTL INC NEW | 136,218 | $25.02M | 0.1% | $183.69 * | $115.37 | +46.4% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 143,387 | $24.9M | 0.1% | $173.66 * | $123.20 | +36.2% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 263,561 | $24.87M | 0.1% | $94.35 * | $88.18 | +2.5% | COM NEW | 12541W209 |
| AMT | AMERICAN TOWER CORP NEW | 127,854 | $24.8M | 0.1% | $193.94 * | $152.23 | +17.0% | COM | 03027X100 |
| ARCC | ARES CAPITAL CORP | 1,319,074 | $24.79M | 0.1% | $18.79 * | $8.49 | +69.3% | COM | 04010L103 |
| MCO | MOODYS CORP | 70,926 | $24.66M | 0.1% | $347.72 * | $219.37 | +41.5% | COM | 615369105 |
| DXCM | DEXCOM INC | 191,478 | $24.61M | 0.1% | $128.51 * | $94.19 | +28.4% | COM | 252131107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 215,541 | $24.46M | 0.1% | $113.49 * | $107.51 | -3.9% | COM | 015271109 |
| SUI | SUN CMNTYS INC | 181,828 | $23.72M | 0.1% | $130.46 | $124.65 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 156,143 | $23.71M | 0.1% | $151.86 * | $91.32 | +48.2% | COM | 59522J103 |
| SO | SOUTHERN CO | 337,511 | $23.71M | 0.1% | $70.25 * | $43.35 | +50.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 264,199 | $23.71M | 0.1% | $89.74 * | $73.31 | +16.1% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 481,039 | $23.63M | 0.1% | $49.12 * | $45.14 | -1.4% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,603 | $23.5M | 0.1% | $955.30 * | $33.18 | +84.1% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 480,241 | $23.21M | 0.1% | $48.34 * | $39.15 | +16.1% | COM | 25179M103 |
| CINF | CINCINNATI FINL CORP | 236,942 | $23.06M | 0.1% | $97.32 | $86.63 | +11.3% | COM | 172062101 |
| AON | AON PLC | 66,484 | $22.95M | 0.1% | $345.20 * | $218.61 | +45.8% | SHS CL A | G0403H108 |
| BEN | FRANKLIN RESOURCES INC | 855,406 | $22.85M | 0.1% | $26.71 * | $21.85 | +2.0% | COM | 354613101 |
| IRM | IRON MTN INC DEL | 402,004 | $22.84M | 0.1% | $56.82 * | $26.95 | +85.2% | COM | 46284V101 |
| LULU | LULULEMON ATHLETICA INC | 60,286 | $22.82M | 0.1% | $378.50 * | $256.20 | +44.0% | COM | 550021109 |
| ENPH | ENPHASE ENERGY INC | 134,535 | $22.53M | 0.1% | $167.48 * | $177.92 | +0.4% | COM | 29355A107 |
| — | AMCOR PLC | 2,253,035 | $22.49M | 0.1% | $9.98 * | $9.31 | +0.3% | ORD | G0250X107 |
| — | APTIV PLC | 220,237 | $22.48M | 0.1% | $102.09 | $119.86 | — | SHS | G6095L109 |
| BIIB | BIOGEN INC | 78,082 | $22.24M | 0.1% | $284.85 * | $289.74 | +2.8% | COM | 09062X103 |
| CTRA | COTERRA ENERGY INC | 867,970 | $21.96M | 0.1% | $25.30 * | $19.39 | +17.6% | COM | 127097103 |
| — | FLEETCOR TECHNOLOGIES INC | 86,196 | $21.64M | 0.1% | $251.08 | $239.82 | — | COM | 339041105 |
| STZ | CONSTELLATION BRANDS INC | 86,027 | $21.17M | 0.1% | $246.13 * | $198.72 | +12.1% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 245,027 | $20.66M | 0.1% | $84.30 | $72.26 | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 350,394 | $20.16M | 0.1% | $57.54 * | $43.78 | +15.6% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP | 152,042 | $20.13M | 0.1% | $132.37 * | $60.98 | +101.0% | COM | 743315103 |
| FISV | FISERV INC | 158,696 | $20.02M | 0.1% | $126.15 * | $89.62 | +31.4% | COM | 337738108 |
| BSY | BENTLEY SYS INC | 365,599 | $19.83M | 0.1% | $54.23 * | $42.38 | +8.6% | COM CL B | 08265T208 |
| CSX | CSX CORP | 574,830 | $19.6M | 0.1% | $34.10 * | $27.08 | +12.4% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 99,748 | $19.6M | 0.1% | $196.45 * | $92.16 | +88.7% | COM | 74762E102 |
| WPC | WP CAREY INC | 289,908 | $19.59M | 0.1% | $67.56 | $71.03 | — | COM | 92936U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 394,227 | $19.1M | 0.1% | $48.46 | $41.43 | — | COM | 36467J108 |
| MELI | MERCADOLIBRE INC | 15,754 | $18.66M | 0.1% | $1184.60 * | $831.34 | +51.3% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 106,113 | $18.4M | 0.1% | $173.42 * | $98.24 | +61.6% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 42,090 | $18.33M | 0.1% | $435.41 * | $139.11 | +189.6% | COM | 871607107 |
| HUM | HUMANA INC | 40,742 | $18.22M | 0.1% | $447.13 * | $311.41 | +56.8% | COM | 444859102 |
| UDR | UDR INC | 420,844 | $18.08M | 0.1% | $42.96 * | $29.82 | +23.9% | COM | 902653104 |
| COR | AMERISOURCEBERGEN CORP | 92,053 | $17.71M | 0.1% | $192.43 * | $112.27 | +50.6% | COM | 03073E105 |
| ABNB | AIRBNB INC | 137,739 | $17.65M | 0.1% | $128.16 * | $145.23 | -19.5% | COM CL A | 009066101 |
| VEEV | VEEVA SYS INC | 89,254 | $17.65M | 0.1% | $197.73 * | $251.58 | -27.5% | CL A COM | 922475108 |
| NXPI | NXP SEMICONDUCTORS N V | 86,160 | $17.64M | 0.1% | $204.68 * | $102.79 | +64.6% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,792 | $17.5M | 0.1% | $113.08 * | $80.34 | +30.3% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 102,164 | $17.35M | 0.1% | $169.78 * | $157.12 | +19.2% | COM | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 188,809 | $17.34M | 0.1% | $91.83 * | $59.69 | +27.3% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 37,510 | $17.1M | 0.1% | $455.80 * | $250.87 | +72.9% | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 179,974 | $17.02M | 0.1% | $94.58 * | $57.28 | +44.4% | COM | 682189105 |
| F | FORD MTR CO DEL | 1,115,154 | $16.87M | 0.1% | $15.13 * | $8.10 | +32.1% | COM | 345370860 |
| INFY | INFOSYS LTD | 1,029,741 | $16.55M | 0.1% | $16.07 | $13.87 | — | SPONSORED ADR | 456788108 |
| CWB | SPDR SER TR | 236,157 | $16.52M | 0.1% | $69.95 | $74.06 | — | BBG CONV SEC ETF | 78464A359 |
| KR | KROGER CO | 350,805 | $16.49M | 0.1% | $47.00 * | $32.04 | +40.4% | COM | 501044101 |
| HSY | HERSHEY CO | 65,821 | $16.44M | 0.1% | $249.70 * | $183.70 | +32.5% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 54,084 | $16.41M | 0.1% | $303.48 * | $120.48 | +125.8% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 283,648 | $16.29M | 0.1% | $57.44 | $45.68 | +24.5% | COM | 61174X109 |
| KIM | KIMCO RLTY CORP | 824,113 | $16.25M | 0.1% | $19.72 * | $16.47 | +0.4% | COM | 49446R109 |
| CTVA | CORTEVA INC | 282,066 | $16.16M | 0.1% | $57.30 | $34.58 | +63.8% | COM | 22052L104 |
| HST | HOST HOTELS & RESORTS INC | 951,918 | $16.02M | 0.1% | $16.83 * | $12.48 | +15.6% | COM | 44107P104 |
| CPT | CAMDEN PPTY TR | 145,616 | $15.85M | 0.1% | $108.87 * | $81.13 | +19.6% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 236,097 | $15.79M | 0.1% | $66.89 | $71.61 | — | COM | 29472R108 |
| AZO | AUTOZONE INC | 6,263 | $15.62M | 0.1% | $2493.36 * | $1379.56 | +84.9% | COM | 053332102 |
| DOW | DOW INC | 289,090 | $15.4M | 0.1% | $53.26 * | $40.30 | +12.3% | COM | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO | 70,109 | $15.39M | 0.1% | $219.57 * | $107.55 | +88.9% | COM | 363576109 |
| DOC | HEALTHPEAK PROPERTIES INC | 760,163 | $15.28M | 0.1% | $20.10 * | $24.26 | -27.4% | COM | 42250P103 |
| AEP | AMERICAN ELEC PWR CO INC | 180,515 | $15.2M | 0.1% | $84.20 * | $69.86 | +14.4% | COM | 025537101 |
| GIS | GENERAL MLS INC | 197,978 | $15.18M | 0.1% | $76.70 | $47.10 | +64.5% | COM | 370334104 |
| GM | GENERAL MTRS CO | 392,165 | $15.12M | 0.1% | $38.56 * | $29.59 | +13.6% | COM | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,202 | $14.94M | 0.1% | $167.45 * | $126.76 | +22.4% | COM | 49338L103 |
| AMH | AMERICAN HOMES 4 RENT | 421,040 | $14.93M | 0.1% | $35.45 | $28.10 | — | CL A | 02665T306 |
| MRNA | MODERNA INC | 119,470 | $14.52M | 0.1% | $121.50 * | $178.07 | -25.1% | COM | 60770K107 |
| IT | GARTNER INC | 40,834 | $14.3M | 0.1% | $350.31 * | $234.43 | +38.9% | COM | 366651107 |
| GTLS | CHART INDS INC | 88,778 | $14.19M | 0.1% | $159.79 * | $133.20 | -4.1% | COM | 16115Q308 |
| SRE | SEMPRA | 96,493 | $14.05M | 0.1% | $145.59 * | $50.83 | +35.3% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 119,233 | $13.9M | 0.1% | $116.60 * | $41.25 | +166.4% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 42,167 | $13.89M | 0.1% | $329.45 * | $213.51 | +29.2% | COM | 773903109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,919 | $13.65M | 0.1% | $369.75 * | $111.35 | +43.2% | COM | 679580100 |
| ULTA | ULTA BEAUTY INC | 28,653 | $13.48M | 0.1% | $470.60 * | $334.28 | +46.5% | COM | 90384S303 |
| PNC | PNC FINL SVCS GROUP INC | 106,399 | $13.4M | 0.1% | $125.95 * | $84.94 | +30.0% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 120,407 | $13.33M | 0.1% | $110.69 * | $78.31 | +23.5% | COM | 83088M102 |
| ADSK | AUTODESK INC | 64,889 | $13.28M | 0.1% | $204.61 * | $146.15 | +36.8% | COM | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 58,450 | $13.25M | 0.1% | $226.76 * | $141.45 | +41.6% | COM | 655844108 |
| YUM | YUM BRANDS INC | 95,621 | $13.25M | 0.1% | $138.55 * | $92.33 | +39.5% | COM | 988498101 |
| CCI | CROWN CASTLE INC | 114,105 | $13M | 0.1% | $113.94 * | $89.13 | +14.9% | COM | 22822V101 |
| MKTX | MARKETAXESS HLDGS INC | 49,466 | $12.93M | 0.1% | $261.42 * | $303.09 | -5.4% | COM | 57060D108 |
| APH | AMPHENOL CORP NEW | 151,122 | $12.84M | 0.1% | $84.95 * | $26.23 | +44.8% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 32,900 | $12.83M | 0.1% | $390.04 * | $159.53 | +105.9% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 143,217 | $12.75M | 0.1% | $89.01 * | $60.64 | +33.0% | COM | 68902V107 |
| LEN | LENNAR CORP | 101,671 | $12.74M | 0.1% | $125.31 * | $82.29 | +27.8% | CL A | 526057104 |
| HPQ | HP INC | 414,290 | $12.72M | 0.1% | $30.71 * | $17.18 | +57.8% | COM | 40434L105 |
| REG | REGENCY CTRS CORP | 205,754 | $12.71M | 0.1% | $61.77 * | $46.65 | +14.3% | COM | 758849103 |
| MSI | MOTOROLA SOLUTIONS INC | 42,995 | $12.61M | 0.1% | $293.28 * | $125.04 | +122.4% | COM NEW | 620076307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,213 | $12.58M | 0.1% | $189.94 * | $158.48 | +25.1% | COM | 02043Q107 |
| FAST | FASTENAL CO | 212,391 | $12.53M | 0.1% | $58.99 * | $17.69 | +45.2% | COM | 311900104 |
| NTRS | NORTHERN TR CORP | 168,705 | $12.51M | 0.1% | $74.14 * | $83.79 | -16.1% | COM | 665859104 |
| WMB | WILLIAMS COS INC | 381,962 | $12.46M | 0.1% | $32.63 * | $20.74 | +29.1% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 190,258 | $12.42M | 0.1% | $65.28 * | $62.05 | -4.4% | CL A | 192446102 |
| — | PIONEER NAT RES CO | 59,837 | $12.4M | 0.1% | $207.18 | $189.17 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 129,755 | $12.38M | 0.1% | $95.38 * | $60.35 | +46.7% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 37,247 | $12.37M | 0.1% | $332.16 * | $160.38 | +84.9% | COM | 03076C106 |
| PCAR | PACCAR INC | 147,850 | $12.37M | 0.1% | $83.65 * | $44.13 | +50.7% | COM | 693718108 |
| XYZ | BLOCK INC | 184,828 | $12.3M | 0.1% | $66.57 * | $173.13 | -63.9% | CL A | 852234103 |
| TDG | TRANSDIGM GROUP INC | 13,718 | $12.27M | 0.1% | $894.17 * | $301.23 | +124.4% | COM | 893641100 |
| — | LIFE STORAGE INC | 92,020 | $12.23M | 0.1% | $132.96 | $102.91 | — | COM | 53223X107 |
| REXR | REXFORD INDL RLTY INC | 224,679 | $11.73M | 0.1% | $52.22 | $46.82 | — | COM | 76169C100 |
| COF | CAPITAL ONE FINL CORP | 105,371 | $11.52M | 0.1% | $109.37 * | $68.78 | +39.4% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 222,343 | $11.52M | 0.1% | $51.79 * | $59.78 | -20.4% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 98,136 | $11.51M | 0.1% | $117.30 * | $52.19 | +105.4% | COM | 91913Y100 |
| ICVT | ISHARES TR | 149,576 | $11.42M | 0.1% | $76.36 | $74.04 | — | CONV BD ETF | 46435G102 |
| TFC | TRUIST FINL CORP | 375,968 | $11.41M | 0.1% | $30.35 * | $41.21 | -34.6% | COM | 89832Q109 |
| — | AIRBNB INC | 13,000,000 | $11.41M | 0.1% | $0.88 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| CUBE | CUBESMART | 254,843 | $11.38M | 0.1% | $44.66 | $33.80 | — | COM | 229663109 |
| — | DISCOVER FINL SVCS | 97,209 | $11.36M | 0.1% | $116.85 | $81.04 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 13,899 | $11.25M | 0.1% | $809.21 * | $522.38 | +43.5% | COM | 303250104 |
| BXP | BOSTON PROPERTIES INC | 193,581 | $11.15M | 0.1% | $57.59 * | $75.36 | -40.8% | COM | 101121101 |
| SE | SEA LTD | 191,971 | $11.14M | 0.1% | $58.04 | $155.82 | — | SPONSORD ADS | 81141R100 |
| OXY | OCCIDENTAL PETE CORP | 188,363 | $11.08M | 0.1% | $58.80 * | $49.25 | +16.3% | COM | 674599105 |
| TT | TRANE TECHNOLOGIES PLC | 57,859 | $11.07M | 0.1% | $191.26 * | $94.75 | +82.3% | SHS | G8994E103 |
| HOLX | HOLOGIC INC | 135,549 | $10.98M | 0.1% | $80.97 | $64.95 | +25.8% | COM | 436440101 |
| CNC | CENTENE CORP DEL | 162,660 | $10.97M | 0.1% | $67.45 | $61.39 | +8.6% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,546 | $10.85M | 0.0% | $367.37 * | $382.60 | -10.8% | CL A | 16119P108 |
| — | KELLOGG CO | 160,628 | $10.83M | 0.0% | $67.40 * | $49.20 | +18.5% | COM | 487836108 |
| MET | METLIFE INC | 191,421 | $10.82M | 0.0% | $56.53 * | $42.55 | +20.4% | COM | 59156R108 |
| SJNK | SPDR SER TR | 438,000 | $10.82M | 0.0% | $24.70 | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| J | JACOBS SOLUTIONS INC | 90,461 | $10.75M | 0.0% | $118.89 * | $100.68 | -7.5% | COM | 46982L108 |
| WAB | WABTEC | 97,704 | $10.72M | 0.0% | $109.67 * | $79.37 | +23.3% | COM | 929740108 |
| IQV | IQVIA HLDGS INC | 47,587 | $10.7M | 0.0% | $224.77 * | $142.68 | +40.7% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 47,181 | $10.66M | 0.0% | $226.03 * | $128.82 | +60.3% | COM | 92345Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 214,046 | $10.64M | 0.0% | $49.71 * | $35.35 | +20.3% | COM | 14448C104 |
| — | ARISTA NETWORKS INC | 65,248 | $10.57M | 0.0% | $162.06 | $152.64 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 135,513 | $10.46M | 0.0% | $77.22 * | $62.59 | +8.1% | COM CL A | 88339J105 |
| HEI | HEICO CORP NEW | 58,593 | $10.37M | 0.0% | $176.94 * | $150.08 | +12.3% | COM | 422806109 |
| ILMN | ILLUMINA INC | 55,267 | $10.36M | 0.0% | $187.49 * | $316.20 | -36.0% | COM | 452327109 |
| CHWY | CHEWY INC | 261,538 | $10.32M | 0.0% | $39.47 * | $37.34 | -6.8% | CL A | 16679L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,847 | $10.29M | 0.0% | $1311.64 * | $825.20 | +70.4% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 28,740 | $10.16M | 0.0% | $353.64 * | $348.39 | -8.6% | COM | 016255101 |
| EA | ELECTRONIC ARTS INC | 78,090 | $10.13M | 0.0% | $129.70 * | $114.34 | +9.3% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 161,247 | $10.02M | 0.0% | $62.17 * | $40.92 | +48.5% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 111,947 | $9.963M | 0.0% | $89.00 * | $79.10 | -2.4% | COM | 22160N109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,473 | $9.821M | 0.0% | $145.55 * | $114.95 | +22.9% | COM | 43300A203 |
| KHC | KRAFT HEINZ CO | 275,667 | $9.786M | 0.0% | $35.50 * | $37.28 | -9.9% | COM | 500754106 |
| QLTA | ISHARES TR | 206,500 | $9.743M | 0.0% | $47.18 | $1.56 | — | A RATE CP BD ETF | 46429B291 |
| EBAY | EBAY INC. | 217,685 | $9.728M | 0.0% | $44.69 * | $32.25 | +30.9% | COM | 278642103 |
| DDOG | DATADOG INC | 98,639 | $9.704M | 0.0% | $98.38 * | $96.48 | -13.3% | CL A COM | 23804L103 |
| BK | BANK NEW YORK MELLON CORP | 217,430 | $9.68M | 0.0% | $44.52 * | $32.06 | +24.5% | COM | 064058100 |
| FTV | FORTIVE CORP | 128,707 | $9.623M | 0.0% | $74.77 * | $43.56 | +14.6% | COM | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,141 | $9.62M | 0.0% | $195.77 * | $185.29 | -2.4% | COM | 502431109 |
| COLD | AMERICOLD REALTY TRUST INC | 297,549 | $9.611M | 0.0% | $32.30 | $30.54 | — | COM | 03064D108 |
| HR | HEALTHCARE RLTY TR | 506,527 | $9.553M | 0.0% | $18.86 | $20.70 | — | CL A COM | 42226K105 |
| NTRA | NATERA INC | 196,216 | $9.548M | 0.0% | $48.66 * | $47.99 | +6.3% | COM | 632307104 |
| WY | WEYERHAEUSER CO MTN BE | 284,490 | $9.533M | 0.0% | $33.51 * | $24.23 | +14.9% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 550,880 | $9.486M | 0.0% | $17.22 * | $15.60 | -5.2% | COM | 49456B101 |
| — | HESS CORP | 69,531 | $9.453M | 0.0% | $135.95 | $69.09 | — | COM | 42809H107 |
| AME | AMETEK INC | 58,321 | $9.441M | 0.0% | $161.88 * | $74.59 | +92.4% | COM | 031100100 |
| EIX | EDISON INTL | 135,156 | $9.387M | 0.0% | $69.45 * | $48.03 | +29.8% | COM | 281020107 |
| PAYC | PAYCOM SOFTWARE INC | 29,210 | $9.383M | 0.0% | $321.24 * | $271.14 | +6.6% | COM | 70432V102 |
| NEM | NEWMONT CORP | 219,333 | $9.357M | 0.0% | $42.66 | $32.18 | +31.7% | COM | 651639106 |
| XYL | XYLEM INC | 82,550 | $9.297M | 0.0% | $112.62 * | $87.11 | +17.6% | COM | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 17,192 | $9.288M | 0.0% | $540.23 * | $405.32 | +14.8% | COM | 609839105 |
| PRU | PRUDENTIAL FINL INC | 104,772 | $9.243M | 0.0% | $88.22 * | $55.07 | +33.4% | COM | 744320102 |
| CMI | CUMMINS INC | 37,692 | $9.241M | 0.0% | $245.16 * | $173.66 | +22.6% | COM | 231021106 |
| BKR | BAKER HUGHES COMPANY | 292,275 | $9.239M | 0.0% | $31.61 * | $24.00 | +14.2% | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 147,120 | $9.211M | 0.0% | $62.61 * | $38.40 | +48.7% | COM | 744573106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,249 | $9.146M | 0.0% | $136.00 * | $72.14 | +54.2% | COM | 12008R107 |
| LNG | CHENIERE ENERGY INC | 59,685 | $9.094M | 0.0% | $152.36 * | $70.67 | +109.5% | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 75,525 | $9.082M | 0.0% | $120.25 * | $75.63 | +65.4% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 22,225 | $9.052M | 0.0% | $407.28 | $295.40 | — | S&P 500 ETF SHS | 922908363 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 111,347 | $9.046M | 0.0% | $81.24 * | $72.59 | +9.4% | COMMON STOCK | 36266G107 |
| WAT | WATERS CORP | 33,864 | $9.026M | 0.0% | $266.54 * | $280.38 | -0.7% | COM | 941848103 |
| HUBS | HUBSPOT INC | 16,842 | $8.961M | 0.0% | $532.09 * | $370.70 | +26.4% | COM | 443573100 |
| IBN | ICICI BANK LIMITED | 387,390 | $8.941M | 0.0% | $23.08 | $15.95 | — | ADR | 45104G104 |
| WCN | WASTE CONNECTIONS INC | 61,971 | $8.858M | 0.0% | $142.93 * | $75.53 | +81.7% | COM | 94106B101 |
| ARES | ARES MANAGEMENT CORPORATION | 91,386 | $8.805M | 0.0% | $96.35 * | $70.10 | +14.6% | CL A COM STK | 03990B101 |
| OKTA | OKTA INC | 125,511 | $8.704M | 0.0% | $69.35 * | $151.36 | -49.8% | CL A | 679295105 |
| OMC | OMNICOM GROUP INC | 91,176 | $8.675M | 0.0% | $95.15 * | $60.51 | +40.3% | COM | 681919106 |
| NNN | NNN REIT INC | 202,561 | $8.668M | 0.0% | $42.79 | $43.12 | — | COM | 637417106 |
| RSG | REPUBLIC SVCS INC | 56,534 | $8.659M | 0.0% | $153.17 * | $70.74 | +95.8% | COM | 760759100 |
| — | VMWARE INC | 60,087 | $8.634M | 0.0% | $143.69 | $127.27 | — | CL A COM | 928563402 |
| KDP | KEURIG DR PEPPER INC | 274,957 | $8.598M | 0.0% | $31.27 * | $26.99 | +12.6% | COM | 49271V100 |
| AAP | ADVANCE AUTO PARTS INC | 121,373 | $8.533M | 0.0% | $70.30 * | $142.62 | -31.8% | COM | 00751Y106 |
| KKR | KKR & CO INC | 150,976 | $8.455M | 0.0% | $56.00 * | $35.06 | +46.6% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 95,299 | $8.409M | 0.0% | $88.24 * | $56.28 | +49.4% | COM | 92939U106 |
| EGP | EASTGROUP PPTYS INC | 48,210 | $8.369M | 0.0% | $173.60 | $109.88 | — | COM | 277276101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,971 | $8.295M | 0.0% | $145.60 * | $102.81 | +29.0% | COM | 98956P102 |
| IVV | ISHARES TR | 18,405 | $8.203M | 0.0% | $445.71 | $441.99 | — | CORE S&P500 ETF | 464287200 |
| WBD | WARNER BROS DISCOVERY INC | 647,919 | $8.125M | 0.0% | $12.54 * | $17.20 | -24.6% | COM SER A | 934423104 |
| DGX | QUEST DIAGNOSTICS INC | 57,771 | $8.12M | 0.0% | $140.56 * | $111.95 | +17.0% | COM | 74834L100 |
| CPB | CAMPBELL SOUP CO | 174,783 | $7.989M | 0.0% | $45.71 * | $40.30 | +16.5% | COM | 134429109 |
| RMD | RESMED INC | 36,557 | $7.988M | 0.0% | $218.50 | $113.82 | +91.0% | COM | 761152107 |
| PCG | PG&E CORP | 461,465 | $7.974M | 0.0% | $17.28 * | $11.73 | +42.6% | COM | 69331C108 |
| — | SEAGEN INC | 41,352 | $7.959M | 0.0% | $192.46 | $162.48 | — | COM | 81181C104 |
| — | ANSYS INC | 23,834 | $7.872M | 0.0% | $330.27 | $265.28 | — | COM | 03662Q105 |
| NVR | NVR INC | 1,238 | $7.862M | 0.0% | $6350.62 * | $4396.23 | +32.4% | COM | 62944T105 |
| CBOE | CBOE GLOBAL MKTS INC | 56,940 | $7.858M | 0.0% | $138.01 * | $111.23 | +19.4% | COM | 12503M108 |
| HAL | HALLIBURTON CO | 236,340 | $7.797M | 0.0% | $32.99 * | $30.21 | -1.7% | COM | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC | 253,690 | $7.786M | 0.0% | $30.69 | $33.31 | — | COM | 681936100 |
| BJ | BJS WHSL CLUB HLDGS INC | 123,461 | $7.779M | 0.0% | $63.01 * | $72.36 | -4.4% | COM | 05550J101 |
| FERG1GBX | FERGUSON PLC NEW | 49,438 | $7.777M | 0.0% | $157.31 | $127.29 | — | SHS | G3421J106 |
| VRSN | VERISIGN INC | 34,246 | $7.739M | 0.0% | $225.97 * | $178.71 | +22.3% | COM | 92343E102 |
| ALL | ALLSTATE CORP | 70,708 | $7.71M | 0.0% | $109.04 * | $101.66 | +5.0% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 99,491 | $7.642M | 0.0% | $76.81 * | $59.20 | +8.3% | COM | 03769M106 |
| VMC | VULCAN MATLS CO | 33,882 | $7.638M | 0.0% | $225.44 * | $105.39 | +78.3% | COM | 929160109 |
| BRX | BRIXMOR PPTY GROUP INC | 344,600 | $7.581M | 0.0% | $22.00 | $20.83 | — | COM | 11120U105 |
| JD | JD.COM INC | 220,628 | $7.53M | 0.0% | $34.13 | $58.91 | — | SPON ADR CL A | 47215P106 |
| STAG | STAG INDL INC | 209,200 | $7.506M | 0.0% | $35.88 | $30.92 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 142,370 | $7.494M | 0.0% | $52.64 | $32.53 | — | COM | 32054K103 |
| GLW | CORNING INC | 213,061 | $7.466M | 0.0% | $35.04 * | $26.05 | +17.5% | COM | 219350105 |
| AGG | ISHARES TR | 75,970 | $7.441M | 0.0% | $97.95 | $33.15 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 52,200 | $7.418M | 0.0% | $142.10 | $123.48 | — | VALUE ETF | 922908744 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $7.414M | 0.0% | $1.06 | $1.03 | — | NOTE 2.000% 2/1 | 538034AU3 |
| EFX | EQUIFAX INC | 31,502 | $7.412M | 0.0% | $235.30 * | $182.64 | +13.1% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 16,028 | $7.4M | 0.0% | $461.69 * | $271.94 | +42.8% | COM | 573284106 |
| SMH | VANECK ETF TRUST | 48,600 | $7.399M | 0.0% | $152.25 | $188.29 | — | SEMICONDUCTR ETF | 92189F676 |
| MDB | MONGODB INC | 17,965 | $7.383M | 0.0% | $410.99 * | $243.65 | +19.7% | CL A | 60937P106 |
| INCY | INCYTE CORP | 118,362 | $7.368M | 0.0% | $62.25 * | $74.38 | -10.1% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,309 | $7.353M | 0.0% | $220.75 | $239.41 | -7.5% | COM | 91307C102 |
| OKE | ONEOK INC NEW | 119,038 | $7.347M | 0.0% | $61.72 * | $34.84 | +55.4% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 187,664 | $7.296M | 0.0% | $38.88 * | $30.59 | +15.0% | COM | 337932107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,064 | $7.21M | 0.0% | $75.84 * | $49.20 | +33.0% | COM | 74251V102 |
| ACGL | ARCH CAP GROUP LTD | 95,000 | $7.111M | 0.0% | $74.85 * | $30.07 | +128.6% | ORD | G0450A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,332 | $7.042M | 0.0% | $142.75 * | $125.51 | +10.3% | COM | 030420103 |
| STLD | STEEL DYNAMICS INC | 64,342 | $7.009M | 0.0% | $108.93 * | $53.78 | +81.7% | COM | 858119100 |
| PHM | PULTE GROUP INC | 89,841 | $6.979M | 0.0% | $77.68 * | $39.02 | +70.2% | COM | 745867101 |
| ADC | AGREE RLTY CORP | 106,540 | $6.967M | 0.0% | $65.39 | $64.38 | — | COM | 008492100 |
| BBY | BEST BUY INC | 84,829 | $6.952M | 0.0% | $81.95 * | $55.67 | +17.9% | COM | 086516101 |
| IR | INGERSOLL RAND INC | 105,473 | $6.894M | 0.0% | $65.36 * | $38.39 | +53.6% | COM | 45687V106 |
| DELL | DELL TECHNOLOGIES INC | 126,896 | $6.866M | 0.0% | $54.11 * | $36.00 | +21.9% | CL C | 24703L202 |
| TER | TERADYNE INC | 60,321 | $6.716M | 0.0% | $111.33 * | $79.75 | +24.3% | COM | 880770102 |
| GPN | GLOBAL PMTS INC | 67,721 | $6.672M | 0.0% | $98.52 | $93.00 | +7.6% | COM | 37940X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 435,031 | $6.669M | 0.0% | $15.33 * | $19.93 | -43.0% | CL A | 69608A108 |
| TW | TRADEWEB MKTS INC | 96,750 | $6.625M | 0.0% | $68.48 * | $69.83 | +1.4% | CL A | 892672106 |
| LEA | LEAR CORP | 45,971 | $6.599M | 0.0% | $143.55 * | $122.96 | -0.1% | COM NEW | 521865204 |
| SNA | SNAP ON INC | 22,839 | $6.582M | 0.0% | $288.19 * | $197.22 | +22.5% | COM | 833034101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,939 | $6.58M | 0.0% | $235.50 * | $148.33 | +50.1% | SHS | G96629103 |
| — | WESTROCK CO | 226,173 | $6.575M | 0.0% | $29.07 | $38.81 | — | COM | 96145D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,085 | $6.515M | 0.0% | $94.30 * | $94.04 | +3.9% | COM | 64125C109 |
| LPLA | LPL FINL HLDGS INC | 29,960 | $6.514M | 0.0% | $217.43 * | $171.88 | +16.5% | COM | 50212V100 |
| CBRE | CBRE GROUP INC | 80,650 | $6.509M | 0.0% | $80.71 * | $77.38 | -3.2% | CL A | 12504L109 |
| TRU | TRANSUNION | 82,734 | $6.481M | 0.0% | $78.33 * | $78.17 | -12.7% | COM | 89400J107 |
| NTAP | NETAPP INC | 84,681 | $6.47M | 0.0% | $76.40 * | $62.56 | +2.0% | COM | 64110D104 |
| TRGP | TARGA RES CORP | 84,120 | $6.402M | 0.0% | $76.10 * | $65.34 | +4.7% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 48,687 | $6.396M | 0.0% | $131.36 * | $95.91 | +26.1% | COM | 25278X109 |
| STT | STATE STR CORP | 87,339 | $6.391M | 0.0% | $73.18 * | $55.39 | +18.4% | COM | 857477103 |
| BAX | BAXTER INTL INC | 139,901 | $6.374M | 0.0% | $45.56 * | $60.42 | -32.5% | COM | 071813109 |
| LKQ | LKQ CORP | 108,835 | $6.342M | 0.0% | $58.27 * | $37.04 | +39.2% | COM | 501889208 |
| SYF | SYNCHRONY FINANCIAL | 186,369 | $6.322M | 0.0% | $33.92 * | $30.67 | -6.1% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,949 | $6.32M | 0.0% | $147.16 * | $148.51 | -12.0% | COM | 874054109 |
| — | SPIRIT RLTY CAP INC NEW | 160,103 | $6.305M | 0.0% | $39.38 | $40.58 | — | COM NEW | 84860W300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,016 | $6.261M | 0.0% | $231.76 | $186.67 | +22.0% | CL A | 78410G104 |
| TIP | ISHARES TR | 58,100 | $6.253M | 0.0% | $107.62 | $115.04 | — | TIPS BD ETF | 464287176 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,838 | $6.203M | 0.0% | $271.59 * | $238.73 | +3.7% | COM | 759509102 |
| RCL | ROYAL CARIBBEAN GROUP | 59,541 | $6.177M | 0.0% | $103.74 * | $62.58 | +23.1% | COM | V7780T103 |
| CGNX | COGNEX CORP | 109,690 | $6.145M | 0.0% | $56.02 * | $63.76 | -20.5% | COM | 192422103 |
| DOCU | DOCUSIGN INC | 119,037 | $6.082M | 0.0% | $51.09 * | $146.44 | -63.8% | COM | 256163106 |
| — | APARTMENT INCOME REIT CORP | 168,496 | $6.081M | 0.0% | $36.09 | $39.59 | — | COM | 03750L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,432 | $6.044M | 0.0% | $295.83 * | $263.78 | +6.3% | CL A | 989207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83,640 | $6.024M | 0.0% | $72.02 * | $35.02 | +90.6% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 357,864 | $6.012M | 0.0% | $16.80 * | $9.27 | +53.2% | COM | 42824C109 |
| MPT | MEDICAL PPTYS TRUST INC | 648,470 | $6.005M | 0.0% | $9.26 | $18.15 | — | COM | 58463J304 |
| PCTY | PAYLOCITY HLDG CORP | 32,251 | $5.951M | 0.0% | $184.53 | $231.09 | -20.8% | COM | 70438V106 |
| MTB | M & T BK CORP | 47,962 | $5.936M | 0.0% | $123.76 * | $117.54 | -5.9% | COM | 55261F104 |
| IAU | ISHARES GOLD TR | 162,950 | $5.93M | 0.0% | $36.39 | $35.65 | — | ISHARES NEW | 464285204 |
| DTE | DTE ENERGY CO | 53,894 | $5.929M | 0.0% | $110.02 * | $77.81 | +30.4% | COM | 233331107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 63,750 | $5.924M | 0.0% | $92.92 | $68.00 | — | COM | 78377T107 |
| JBHT | HUNT J B TRANS SVCS INC | 32,131 | $5.817M | 0.0% | $181.03 * | $130.77 | +29.6% | COM | 445658107 |
| — | MARATHON OIL CORP | 251,416 | $5.788M | 0.0% | $23.02 | $22.50 | — | COM | 565849106 |
| KRG | KITE RLTY GROUP TR | 257,040 | $5.742M | 0.0% | $22.34 | $21.19 | — | COM NEW | 49803T300 |
| AEE | AMEREN CORP | 69,336 | $5.663M | 0.0% | $81.67 * | $50.96 | +54.4% | COM | 023608102 |
| STE | STERIS PLC | 25,157 | $5.66M | 0.0% | $224.98 * | $154.83 | +26.2% | SHS USD | G8473T100 |
| POOL | POOL CORP | 15,071 | $5.646M | 0.0% | $374.64 * | $355.09 | -7.2% | COM | 73278L105 |
| DRI | DARDEN RESTAURANTS INC | 33,711 | $5.632M | 0.0% | $167.08 * | $93.91 | +54.0% | COM | 237194105 |
| EWT | ISHARES INC | 119,620 | $5.625M | 0.0% | $47.02 | $36.55 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LABORATORY CORP AMER HLDGS | 23,275 | $5.617M | 0.0% | $241.33 | $156.43 | — | COM NEW | 50540R409 |
| RJF | RAYMOND JAMES FINL INC | 54,109 | $5.615M | 0.0% | $103.77 * | $80.54 | +10.8% | COM | 754730109 |
| CF | CF INDS HLDGS INC | 80,703 | $5.602M | 0.0% | $69.42 * | $49.77 | +31.7% | COM | 125269100 |
| PKG | PACKAGING CORP AMER | 42,188 | $5.576M | 0.0% | $132.16 * | $101.49 | +22.3% | COM | 695156109 |
| AES | AES CORP | 268,577 | $5.568M | 0.0% | $20.73 * | $15.03 | +29.8% | COM | 00130H105 |
| BILL | BILL HOLDINGS INC | 47,424 | $5.541M | 0.0% | $116.85 * | $167.33 | -43.2% | COM | 090043100 |
| GGG | GRACO INC | 64,122 | $5.537M | 0.0% | $86.35 * | $69.99 | +7.2% | COM | 384109104 |
| ETR | ENTERGY CORP NEW | 56,384 | $5.49M | 0.0% | $97.37 * | $34.29 | +37.6% | COM | 29364G103 |
| — | FORD MTR CO DEL | 5,000,000 | $5.472M | 0.0% | $1.09 | $1.20 | — | NOTE 3/1 | 345370CZ1 |
| — | HORIZON THERAPEUTICS PUB L | 52,320 | $5.381M | 0.0% | $102.85 | $81.44 | — | SHS | G46188101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,535 | $5.375M | 0.0% | $79.59 | $109.45 | -26.8% | COM | 459506101 |
| MAS | MASCO CORP | 93,646 | $5.373M | 0.0% | $57.38 * | $40.12 | +24.4% | COM | 574599106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 84,884 | $5.252M | 0.0% | $61.87 * | $68.69 | -17.7% | ORD SHS | G7997R103 |
| LVS | LAS VEGAS SANDS CORP | 88,945 | $5.159M | 0.0% | $58.00 * | $54.86 | +3.0% | COM | 517834107 |
| OC | OWENS CORNING NEW | 39,044 | $5.095M | 0.0% | $130.50 * | $84.15 | +30.2% | COM | 690742101 |
| PPL | PPL CORP | 192,543 | $5.095M | 0.0% | $26.46 * | $20.77 | +21.1% | COM | 69351T106 |
| HSIC | HENRY SCHEIN INC | 62,719 | $5.087M | 0.0% | $81.10 * | $71.70 | +10.2% | COM | 806407102 |
| JKHY | HENRY JACK & ASSOC INC | 30,174 | $5.049M | 0.0% | $167.33 * | $137.42 | +9.4% | COM | 426281101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,156 | $5.044M | 0.0% | $125.62 | $115.94 | +8.6% | ORD | M22465104 |
| DPZ | DOMINOS PIZZA INC | 14,914 | $5.026M | 0.0% | $336.99 * | $346.39 | -12.3% | COM | 25754A201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,217 | $5.023M | 0.0% | $411.11 | $371.23 | +11.1% | COM | 879360105 |
| CCL | CARNIVAL CORP | 266,664 | $5.021M | 0.0% | $18.83 * | $24.65 | -52.5% | COMMON STOCK | 143658300 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,000,000 | $4.986M | 0.0% | $1.00 | $1.06 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| HWM | HOWMET AEROSPACE INC | 100,520 | $4.982M | 0.0% | $49.56 * | $20.16 | +119.2% | COM | 443201108 |
| EMN | EASTMAN CHEM CO | 59,459 | $4.978M | 0.0% | $83.72 * | $69.30 | +5.6% | COM | 277432100 |
| PDD | PDD HOLDINGS INC | 71,457 | $4.941M | 0.0% | $69.14 | $84.30 | — | SPONSORED ADS | 722304102 |
| FSLR | FIRST SOLAR INC | 25,696 | $4.885M | 0.0% | $190.09 * | $150.03 | +32.0% | COM | 336433107 |
| CNP | CENTERPOINT ENERGY INC | 166,764 | $4.861M | 0.0% | $29.15 * | $20.37 | +35.3% | COM | 15189T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,313 | $4.855M | 0.0% | $165.63 * | $100.04 | +44.8% | COM | 11133T103 |
| DASH | DOORDASH INC | 63,296 | $4.837M | 0.0% | $76.42 * | $108.63 | -38.9% | CL A | 25809K105 |
| TRNO | TERRENO RLTY CORP | 79,270 | $4.764M | 0.0% | $60.10 | $45.97 | — | COM | 88146M101 |
| — | COOPER COS INC | 12,400 | $4.755M | 0.0% | $383.43 | $260.14 | — | COM NEW | 216648402 |
| FITB | FIFTH THIRD BANCORP | 180,843 | $4.74M | 0.0% | $26.21 * | $20.01 | +15.5% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 148,812 | $4.734M | 0.0% | $31.81 * | $30.10 | -3.4% | COM | 460146103 |
| MKL | MARKEL GROUP INC | 3,353 | $4.638M | 0.0% | $1383.18 * | $1052.20 | +27.4% | COM | 570535104 |
| IRT | INDEPENDENCE RLTY TR INC | 253,927 | $4.627M | 0.0% | $18.22 | $19.05 | — | COM | 45378A106 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $4.621M | 0.0% | $1.16 | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| JBL | JABIL INC | 42,735 | $4.612M | 0.0% | $107.93 * | $79.05 | +10.7% | COM | 466313103 |
| APA | APA CORPORATION | 134,724 | $4.604M | 0.0% | $34.17 * | $34.61 | -8.7% | COM | 03743Q108 |
| BALL | BALL CORP | 78,975 | $4.597M | 0.0% | $58.21 * | $48.32 | +8.1% | COM | 058498106 |
| EG | EVEREST RE GROUP LTD | 13,393 | $4.579M | 0.0% | $341.86 | $237.83 | +45.4% | COM | G3223R108 |
| MOH | MOLINA HEALTHCARE INC | 15,177 | $4.572M | 0.0% | $301.24 * | $209.15 | +37.4% | COM | 60855R100 |
| HUBB | HUBBELL INC | 13,762 | $4.563M | 0.0% | $331.56 * | $228.49 | +16.9% | COM | 443510607 |
| — | INTERPUBLIC GROUP COS INC | 116,401 | $4.491M | 0.0% | $38.58 * | $17.42 | +94.8% | COM | 460690100 |
| EMB | ISHARES TR | 51,831 | $4.485M | 0.0% | $86.54 | $83.48 | — | JPMORGAN USD EMG | 464288281 |
| DKS | DICKS SPORTING GOODS INC | 33,864 | $4.476M | 0.0% | $132.19 * | $127.81 | +0.2% | COM | 253393102 |
| PLUG | PLUG POWER INC | 426,588 | $4.432M | 0.0% | $10.39 * | $47.95 | -81.0% | COM NEW | 72919P202 |
| RF | REGIONS FINANCIAL CORP NEW | 247,962 | $4.419M | 0.0% | $17.82 * | $9.29 | +68.1% | COM | 7591EP100 |
| ROL | ROLLINS INC | 102,381 | $4.385M | 0.0% | $42.83 * | $34.08 | +15.3% | COM | 775711104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,565 | $4.383M | 0.0% | $67.88 | $258.78 | -74.2% | CL A | 98980L101 |
| INDA | ISHARES TR | 100,079 | $4.373M | 0.0% | $43.70 | $32.87 | — | MSCI INDIA ETF | 46429B598 |
| CMS | CMS ENERGY CORP | 74,390 | $4.37M | 0.0% | $58.75 * | $48.23 | +15.1% | COM | 125896100 |
| LII | LENNOX INTL INC | 13,295 | $4.335M | 0.0% | $326.07 * | $228.74 | +20.3% | COM | 526107107 |
| PECO | PHILLIPS EDISON & CO INC | 127,160 | $4.334M | 0.0% | $34.08 | $33.48 | — | COMMON STOCK | 71844V201 |
| NET | CLOUDFLARE INC | 66,180 | $4.326M | 0.0% | $65.37 * | $78.33 | -23.8% | CL A COM | 18915M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,574 | $4.305M | 0.0% | $111.60 * | $74.13 | +26.3% | CL A | 099502106 |
| HDB | HDFC BANK LTD | 61,500 | $4.287M | 0.0% | $69.70 | $63.55 | — | SPONSORED ADS | 40415F101 |
| WRB | BERKLEY W R CORP | 71,723 | $4.272M | 0.0% | $59.56 * | $29.31 | +25.0% | COM | 084423102 |
| NDAQ | NASDAQ INC | 85,578 | $4.266M | 0.0% | $49.85 * | $46.29 | +12.6% | COM | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 10,215 | $4.254M | 0.0% | $416.47 * | $322.84 | +19.3% | COM | 902252105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 180,261 | $4.243M | 0.0% | $23.54 | $21.56 | — | COM | 29670E107 |
| — | SPLUNK INC | 39,919 | $4.235M | 0.0% | $106.09 | $110.25 | — | COM | 848637104 |
| CAG | CONAGRA BRANDS INC | 125,504 | $4.232M | 0.0% | $33.72 * | $25.09 | +25.1% | COM | 205887102 |
| EXPE | EXPEDIA GROUP INC | 38,533 | $4.215M | 0.0% | $109.39 * | $121.84 | -20.2% | COM NEW | 30212P303 |
| CUZ | COUSINS PPTYS INC | 184,230 | $4.2M | 0.0% | $22.80 | $32.08 | — | COM NEW | 222795502 |
| LW | LAMB WESTON HLDGS INC | 36,448 | $4.19M | 0.0% | $114.95 * | $79.56 | +33.2% | COM | 513272104 |
| IEX | IDEX CORP | 19,315 | $4.158M | 0.0% | $215.26 * | $134.31 | +51.0% | COM | 45167R104 |
| NTR | NUTRIEN LTD | 70,000 | $4.133M | 0.0% | $59.05 | $58.12 | 0.0% | COM | 67077M108 |
| RBLX | ROBLOX CORP | 102,100 | $4.115M | 0.0% | $40.30 | $49.75 | -19.3% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 62,783 | $4.056M | 0.0% | $64.60 * | $57.48 | -1.7% | CL A | 82509L107 |
| WING | WINGSTOP INC | 20,222 | $4.048M | 0.0% | $200.16 * | $99.97 | +95.5% | COM | 974155103 |
| HBAN | HUNTINGTON BANCSHARES INC | 372,757 | $4.018M | 0.0% | $10.78 * | $9.53 | -0.6% | COM | 446150104 |
| EXAS | EXACT SCIENCES CORP | 42,645 | $4.004M | 0.0% | $93.90 * | $90.46 | -13.8% | COM | 30063P105 |
| OVV | OVINTIV INC | 104,715 | $3.986M | 0.0% | $38.07 * | $45.31 | -20.2% | COM | 69047Q102 |
| GRMN | GARMIN LTD | 38,181 | $3.982M | 0.0% | $104.29 * | $64.52 | +50.4% | SHS | H2906T109 |
| ENTG | ENTEGRIS INC | 35,790 | $3.966M | 0.0% | $110.82 * | $127.68 | -29.4% | COM | 29362U104 |
| RHI | ROBERT HALF INTL INC | 52,485 | $3.948M | 0.0% | $75.22 * | $63.52 | +12.4% | COM | 770323103 |
| TSN | TYSON FOODS INC | 77,288 | $3.945M | 0.0% | $51.04 * | $58.17 | -14.8% | CL A | 902494103 |
| VHT | VANGUARD WORLD FDS | 16,009 | $3.919M | 0.0% | $244.82 | $254.18 | — | HEALTH CAR ETF | 92204A504 |
| NRG | NRG ENERGY INC | 104,640 | $3.912M | 0.0% | $37.39 * | $32.47 | -1.1% | COM NEW | 629377508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,862 | $3.905M | 0.0% | $91.11 * | $66.51 | +17.4% | COM | 538034109 |
| EQT | EQT CORP | 94,347 | $3.88M | 0.0% | $41.13 * | $38.16 | -10.9% | COM | 26884L109 |
| EPR | EPR PPTYS | 82,510 | $3.861M | 0.0% | $46.80 | $51.77 | — | COM SH BEN INT | 26884U109 |
| L | LOEWS CORP | 65,004 | $3.86M | 0.0% | $59.38 * | $46.42 | +23.6% | COM | 540424108 |
| FDS | FACTSET RESH SYS INC | 9,568 | $3.833M | 0.0% | $400.65 * | $298.98 | +31.3% | COM | 303075105 |
| EWZ | ISHARES INC | 118,200 | $3.833M | 0.0% | $32.43 | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| — | BUNGE LIMITED | 40,577 | $3.828M | 0.0% | $94.35 | $75.65 | — | COM | G16962105 |
| PINS | PINTEREST INC | 139,546 | $3.815M | 0.0% | $27.34 * | $57.05 | -56.3% | CL A | 72352L106 |
| BBWI | BATH & BODY WORKS INC | 101,696 | $3.814M | 0.0% | $37.50 * | $47.50 | -28.7% | COM | 070830104 |
| TAP | MOLSON COORS BEVERAGE CO | 57,668 | $3.797M | 0.0% | $65.84 * | $47.26 | +20.1% | CL B | 60871R209 |
| ALLY | ALLY FINL INC | 140,215 | $3.787M | 0.0% | $27.01 * | $21.37 | +13.0% | COM | 02005N100 |
| AZN | ASTRAZENECA PLC | 52,058 | $3.726M | 0.0% | $71.57 | $68.54 | — | SPONSORED ADR | 046353108 |
| RVTY | REVVITY INC | 31,170 | $3.703M | 0.0% | $118.79 * | $113.63 | +7.4% | COM | 714046109 |
| DBX | DROPBOX INC | 138,407 | $3.691M | 0.0% | $26.67 * | $22.75 | +0.2% | CL A | 26210C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,999 | $3.681M | 0.0% | $118.75 * | $77.55 | +28.0% | COM | 025932104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,593 | $3.657M | 0.0% | $269.05 * | $279.09 | +2.7% | COM | 83417M104 |
| VST | VISTRA CORP | 139,268 | $3.656M | 0.0% | $26.25 * | $20.09 | +17.5% | COM | 92840M102 |
| LIT | GLOBAL X FDS | 56,200 | $3.654M | 0.0% | $65.02 | $68.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| AVY | AVERY DENNISON CORP | 21,231 | $3.647M | 0.0% | $171.80 * | $119.66 | +36.0% | COM | 053611109 |
| — | PHYSICIANS RLTY TR | 260,010 | $3.638M | 0.0% | $13.99 | $16.72 | — | COM | 71943U104 |
| TXT | TEXTRON INC | 53,760 | $3.636M | 0.0% | $67.63 * | $39.49 | +66.6% | COM | 883203101 |
| — | LIBERTY MEDIA CORP DEL | 47,617 | $3.585M | 0.0% | $75.28 | $41.69 | — | COM SER C FRMLA | 531229854 |
| MGM | MGM RESORTS INTERNATIONAL | 81,598 | $3.584M | 0.0% | $43.92 * | $23.56 | +81.3% | COM | 552953101 |
| EVRG | EVERGY INC | 61,182 | $3.574M | 0.0% | $58.42 * | $45.73 | +17.9% | COM | 30034W106 |
| KMX | CARMAX INC | 42,689 | $3.573M | 0.0% | $83.70 * | $79.55 | -8.0% | COM | 143130102 |
| BWA | BORGWARNER INC | 73,052 | $3.573M | 0.0% | $48.91 * | $32.36 | +22.6% | COM | 099724106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,751 | $3.531M | 0.0% | $1283.45 * | $764.35 | +49.9% | CL A | 31946M103 |
| APLE | APPLE HOSPITALITY REIT INC | 233,000 | $3.521M | 0.0% | $15.11 | $16.68 | — | COM NEW | 03784Y200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 54,428 | $3.507M | 0.0% | $64.43 * | $40.60 | +44.5% | SHS | G25839104 |
| FMC | FMC CORP | 33,541 | $3.5M | 0.0% | $104.34 * | $80.07 | +25.2% | COM NEW | 302491303 |
| KRC | KILROY RLTY CORP | 114,900 | $3.457M | 0.0% | $30.09 | $59.14 | — | COM | 49427F108 |
| AXON | AXON ENTERPRISE INC | 17,708 | $3.455M | 0.0% | $195.12 * | $199.77 | +3.7% | COM | 05464C101 |
| FOXA | FOX CORP | 101,376 | $3.447M | 0.0% | $34.00 * | $32.84 | -3.6% | CL A COM | 35137L105 |
| JETS | ETF SER SOLUTIONS | 160,700 | $3.442M | 0.0% | $21.42 | $22.31 | — | US GLB JETS | 26922A842 |
| NI | NISOURCE INC | 125,188 | $3.424M | 0.0% | $27.35 * | $20.84 | +22.3% | COM | 65473P105 |
| GDDY | GODADDY INC | 45,364 | $3.408M | 0.0% | $75.13 | $75.35 | -2.0% | CL A | 380237107 |
| SBRA | SABRA HEALTH CARE REIT INC | 289,500 | $3.407M | 0.0% | $11.77 | $17.40 | — | COM | 78573L106 |
| CFG | CITIZENS FINL GROUP INC | 130,147 | $3.394M | 0.0% | $26.08 * | $25.04 | -2.2% | COM | 174610105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,573 | $3.387M | 0.0% | $1316.50 * | $176.39 | -11.9% | COM | 88262P102 |
| AVTR | AVANTOR INC | 164,729 | $3.384M | 0.0% | $20.54 | $22.58 | -10.5% | COM | 05352A100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 168,591 | $3.374M | 0.0% | $20.01 | $18.50 | — | COM NEW | 035710839 |
| DECK | DECKERS OUTDOOR CORP | 6,380 | $3.366M | 0.0% | $527.66 * | $80.01 | +0.5% | COM | 243537107 |
| LNT | ALLIANT ENERGY CORP | 63,942 | $3.356M | 0.0% | $52.48 * | $40.17 | +22.1% | COM | 018802108 |
| GL | GLOBE LIFE INC | 30,419 | $3.335M | 0.0% | $109.62 * | $91.65 | +14.7% | COM | 37959E102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,800 | $3.313M | 0.0% | $151.98 | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| SNAP | SNAP INC | 278,854 | $3.302M | 0.0% | $11.84 * | $22.44 | -55.2% | CL A | 83304A106 |
| WDC | WESTERN DIGITAL CORP. | 87,009 | $3.3M | 0.0% | $37.93 * | $39.49 | -29.8% | COM | 958102105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,405 | $3.297M | 0.0% | $60.60 * | $50.09 | +13.5% | COM | 78467J100 |
| CE | CELANESE CORP DEL | 28,149 | $3.26M | 0.0% | $115.80 * | $100.17 | +4.4% | COM | 150870103 |
| VTRS | VIATRIS INC | 325,972 | $3.253M | 0.0% | $9.98 * | $11.85 | -28.6% | COM | 92556V106 |
| BNL | BROADSTONE NET LEASE INC | 210,530 | $3.251M | 0.0% | $15.44 | $20.50 | — | COM | 11135E203 |
| SEE | SEALED AIR CORP NEW | 80,392 | $3.216M | 0.0% | $40.00 | $39.49 | +1.2% | COM | 81211K100 |
| HAS | HASBRO INC | 49,604 | $3.213M | 0.0% | $64.77 * | $63.98 | -18.7% | COM | 418056107 |
| VNO | VORNADO RLTY TR | 176,880 | $3.209M | 0.0% | $18.14 | $67.84 | — | SH BEN INT | 929042109 |
| EPAM | EPAM SYS INC | 14,254 | $3.204M | 0.0% | $224.75 * | $249.87 | +0.8% | COM | 29414B104 |
| WHR | WHIRLPOOL CORP | 21,408 | $3.185M | 0.0% | $148.79 * | $149.64 | -8.2% | COM | 963320106 |
| TRMB | TRIMBLE INC | 59,838 | $3.168M | 0.0% | $52.94 * | $42.18 | +16.0% | COM | 896239100 |
| PK | PARK HOTELS & RESORTS INC | 246,346 | $3.158M | 0.0% | $12.82 | $22.00 | — | COM | 700517105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,700 | $3.141M | 0.0% | $96.07 | $96.07 | — | COM | 518415104 |
| CSL | CARLISLE COS INC | 12,241 | $3.14M | 0.0% | $256.53 * | $272.36 | -21.2% | COM | 142339100 |
| TECH | BIO-TECHNE CORP | 38,104 | $3.11M | 0.0% | $81.63 * | $84.02 | -5.5% | COM | 09073M104 |
| RL | RALPH LAUREN CORP | 25,220 | $3.11M | 0.0% | $123.30 * | $98.38 | +11.9% | CL A | 751212101 |
| MOS | MOSAIC CO NEW | 88,352 | $3.092M | 0.0% | $35.00 * | $26.60 | +34.7% | COM | 61945C103 |
| — | LXP INDUSTRIAL TRUST | 316,800 | $3.089M | 0.0% | $9.75 | $10.55 | — | COM | 529043101 |
| WSO | WATSCO INC | 8,055 | $3.073M | 0.0% | $381.47 * | $338.05 | +0.3% | COM | 942622200 |
| NSA | NATIONAL STORAGE AFFILIATES | 87,520 | $3.048M | 0.0% | $34.83 | $34.94 | — | COM SHS BEN IN | 637870106 |
| LDOS | LEIDOS HOLDINGS INC | 34,444 | $3.048M | 0.0% | $88.48 * | $64.96 | +27.1% | COM | 525327102 |
| DXJ | WISDOMTREE TR | 36,495 | $3.038M | 0.0% | $83.25 | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,683 | $3.036M | 0.0% | $113.78 * | $115.91 | -19.6% | COM | 00790R104 |
| RPM | RPM INTL INC | 33,415 | $2.998M | 0.0% | $89.73 * | $78.36 | +4.9% | COM | 749685103 |
| COIN | COINBASE GLOBAL INC | 41,557 | $2.973M | 0.0% | $71.55 * | $118.76 | -49.8% | COM CL A | 19260Q107 |
| IWD | ISHARES TR | 18,680 | $2.948M | 0.0% | $157.83 | $160.09 | — | RUS 1000 VAL ETF | 464287598 |
| DT | DYNATRACE INC | 57,008 | $2.934M | 0.0% | $51.47 * | $38.50 | +21.7% | COM NEW | 268150109 |
| CDP | CORPORATE OFFICE PPTYS TR | 122,910 | $2.919M | 0.0% | $23.75 | $25.63 | — | SH BEN INT | 22002T108 |
| RPRX | ROYALTY PHARMA PLC | 94,852 | $2.916M | 0.0% | $30.74 * | $40.03 | -15.4% | SHS CLASS A | G7709Q104 |
| MTCH | MATCH GROUP INC NEW | 69,583 | $2.912M | 0.0% | $41.85 * | $99.51 | -64.1% | COM | 57667L107 |
| TFX | TELEFLEX INCORPORATED | 12,023 | $2.91M | 0.0% | $242.03 | $242.30 | +1.2% | COM | 879369106 |
| BIO | BIO RAD LABS INC | 7,670 | $2.908M | 0.0% | $379.12 * | $426.28 | -4.5% | CL A | 090572207 |
| RDY | DR REDDYS LABS LTD | 45,900 | $2.897M | 0.0% | $63.11 | $53.96 | — | ADR | 256135203 |
| WYNN | WYNN RESORTS LTD | 27,425 | $2.896M | 0.0% | $105.61 | $106.04 | -1.7% | COM | 983134107 |
| HII | HUNTINGTON INGALLS INDS INC | 12,697 | $2.89M | 0.0% | $227.60 * | $177.42 | +10.3% | COM | 446413106 |
| TWLO | TWILIO INC | 45,265 | $2.88M | 0.0% | $63.62 * | $189.81 | -68.9% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 6,477 | $2.871M | 0.0% | $443.28 | $401.37 | — | TR UNIT | 78462F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 79,427 | $2.859M | 0.0% | $36.00 * | $24.20 | +25.6% | FNF GROUP COM | 31620R303 |
| FFIV | F5 INC | 19,492 | $2.851M | 0.0% | $146.26 * | $157.72 | -9.9% | COM | 315616102 |
| OIH | VANECK ETF TRUST | 9,900 | $2.847M | 0.0% | $287.60 | $282.55 | — | OIL SERVICES ETF | 92189H607 |
| ACM | AECOM | 33,560 | $2.842M | 0.0% | $84.69 * | $82.80 | -3.6% | COM | 00766T100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 174,882 | $2.842M | 0.0% | $16.25 | $23.76 | — | COM UNIT LTD | 866142409 |
| QRVO | QORVO INC | 27,661 | $2.822M | 0.0% | $102.03 * | $77.91 | +23.2% | COM | 74736K101 |
| SCHE | SCHWAB STRATEGIC TR | 113,775 | $2.802M | 0.0% | $24.63 | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| DVA | DAVITA INC | 27,762 | $2.789M | 0.0% | $100.47 * | $105.60 | -12.1% | COM | 23918K108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 54,604 | $2.783M | 0.0% | $50.97 * | $91.43 | -50.3% | COM | 12769G100 |
| GEN | GEN DIGITAL INC | 149,523 | $2.774M | 0.0% | $18.55 * | $14.89 | +11.3% | COM | 668771108 |
| AER | AERCAP HOLDINGS NV | 43,463 | $2.761M | 0.0% | $63.52 * | $57.60 | -1.4% | SHS | N00985106 |
| HIW | HIGHWOODS PPTYS INC | 115,210 | $2.755M | 0.0% | $23.91 | $38.20 | — | COM | 431284108 |
| MOAT | VANECK ETF TRUST | 34,455 | $2.749M | 0.0% | $79.79 | $59.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| MAC | MACERICH CO | 242,231 | $2.73M | 0.0% | $11.27 | $30.46 | — | COM | 554382101 |
| VDC | VANGUARD WORLD FDS | 14,017 | $2.726M | 0.0% | $194.45 | $188.43 | — | CONSUM STP ETF | 92204A207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 163,173 | $2.718M | 0.0% | $16.66 * | $42.99 | -67.5% | COM CL A | 76954A103 |
| ETSY | ETSY INC | 31,700 | $2.682M | 0.0% | $84.61 * | $130.20 | -27.6% | COM | 29786A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 355,908 | $2.68M | 0.0% | $7.53 | $19.62 | — | SPONSORED ADS | 881624209 |
| ARGX | ARGENX SE | 6,848 | $2.669M | 0.0% | $389.73 | $281.63 | — | SPONSORED ADR | 04016X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,883 | $2.664M | 0.0% | $157.77 * | $110.15 | +25.1% | CL B | 913903100 |
| — | SITE CTRS CORP | 200,300 | $2.648M | 0.0% | $13.22 | $11.98 | — | COM | 82981J109 |
| CCK | CROWN HLDGS INC | 30,255 | $2.628M | 0.0% | $86.87 * | $66.49 | +20.2% | COM | 228368106 |
| ALLE | ALLEGION PLC | 21,886 | $2.627M | 0.0% | $120.02 * | $88.69 | +19.0% | ORD SHS | G0176J109 |
| CRL | CHARLES RIV LABS INTL INC | 12,480 | $2.624M | 0.0% | $210.25 * | $322.27 | -38.3% | COM | 159864107 |
| PGNY | PROGYNY INC | 66,200 | $2.604M | 0.0% | $39.34 * | $25.95 | +39.1% | COM | 74340E103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 117,966 | $2.604M | 0.0% | $22.07 | $22.97 | — | COM | 875465106 |
| XRAY | DENTSPLY SIRONA INC | 64,786 | $2.593M | 0.0% | $40.02 | $48.73 | -18.4% | COM | 24906P109 |
| DAL | DELTA AIR LINES INC DEL | 54,285 | $2.581M | 0.0% | $47.54 * | $37.18 | -3.5% | COM NEW | 247361702 |
| — | CERIDIAN HCM HLDG INC | 38,196 | $2.558M | 0.0% | $66.97 * | $88.09 | -27.0% | COM | 15677J108 |
| HEI/A | HEICO CORP NEW | 18,130 | $2.549M | 0.0% | $140.60 * | $101.81 | +31.2% | CL A | 422806208 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,000 | $2.494M | 0.0% | $46.18 | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| TTC | TORO CO | 24,515 | $2.492M | 0.0% | $101.65 | $111.30 | -7.9% | COM | 891092108 |
| WTRG | ESSENTIAL UTILS INC | 62,310 | $2.487M | 0.0% | $39.91 * | $46.88 | -10.5% | COM | 29670G102 |
| NHI | NATIONAL HEALTH INVS INC | 47,120 | $2.47M | 0.0% | $52.42 | $63.17 | — | COM | 63633D104 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,279 | $2.459M | 0.0% | $151.06 * | $34.74 | -9.2% | COM | 302081104 |
| BURL | BURLINGTON STORES INC | 15,624 | $2.459M | 0.0% | $157.39 * | $176.53 | -2.8% | COM | 122017106 |
| ARMK | ARAMARK | 56,838 | $2.447M | 0.0% | $43.05 * | $22.88 | +15.2% | COM | 03852U106 |
| EQH | EQUITABLE HLDGS INC | 89,743 | $2.437M | 0.0% | $27.16 * | $19.67 | +20.4% | COM | 29452E101 |
| YUMC | YUM CHINA HLDGS INC | 43,100 | $2.435M | 0.0% | $56.50 * | $44.93 | +34.2% | COM | 98850P109 |
| MTN | VAIL RESORTS INC | 9,637 | $2.426M | 0.0% | $251.76 * | $230.62 | +5.7% | COM | 91879Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 29,984 | $2.402M | 0.0% | $80.11 * | $100.98 | -28.3% | COM SER C | 530307305 |
| WHD | CACTUS INC | 56,712 | $2.4M | 0.0% | $42.32 * | $32.87 | +18.6% | CL A | 127203107 |
| IWM | ISHARES TR | 12,800 | $2.397M | 0.0% | $187.27 | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| FCPT | FOUR CORNERS PPTY TR INC | 94,260 | $2.394M | 0.0% | $25.40 | $24.50 | — | COM | 35086T109 |
| EXE | CHESAPEAKE ENERGY CORP | 28,608 | $2.394M | 0.0% | $83.68 * | $85.17 | -13.6% | COM | 165167735 |
| — | EQUITY COMWLTH | 118,000 | $2.391M | 0.0% | $20.26 | $26.95 | — | COM SH BEN INT | 294628102 |
| DAR | DARLING INGREDIENTS INC | 37,420 | $2.387M | 0.0% | $63.79 * | $70.52 | -13.6% | COM | 237266101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 234,890 | $2.377M | 0.0% | $10.12 | $12.85 | — | COM | 867892101 |
| U | UNITY SOFTWARE INC | 54,540 | $2.368M | 0.0% | $43.42 * | $58.48 | -45.2% | COM | 91332U101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,309 | $2.351M | 0.0% | $55.56 * | $46.41 | +16.2% | CL A | 499049104 |
| AIZ | ASSURANT INC | 18,619 | $2.341M | 0.0% | $125.72 * | $93.74 | +27.2% | COM | 04621X108 |
| ARW | ARROW ELECTRS INC | 16,197 | $2.32M | 0.0% | $143.23 * | $67.62 | +84.1% | COM | 042735100 |
| DEI | DOUGLAS EMMETT INC | 183,300 | $2.304M | 0.0% | $12.57 | $27.92 | — | COM | 25960P109 |
| SGOV | ISHARES TR | 22,500 | $2.264M | 0.0% | $100.63 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| GNRC | GENERAC HLDGS INC | 14,828 | $2.211M | 0.0% | $149.13 * | $239.25 | -52.4% | COM | 368736104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,270 | $2.21M | 0.0% | $73.01 | $104.97 | — | COM | 45781V101 |
| KEY | KEYCORP | 236,661 | $2.187M | 0.0% | $9.24 * | $10.57 | -14.8% | COM | 493267108 |
| — | PARAMOUNT GLOBAL | 137,257 | $2.184M | 0.0% | $15.91 | $38.48 | — | CLASS B COM | 92556H206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,110 | $2.166M | 0.0% | $71.95 * | $66.39 | -8.4% | COM | 34964C106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 128,411 | $2.152M | 0.0% | $16.76 * | $22.89 | -30.7% | COM | 185899101 |
| CTRE | CARETRUST REIT INC | 108,000 | $2.145M | 0.0% | $19.86 | $16.85 | — | COM | 14174T107 |
| — | BLACK KNIGHT INC | 35,640 | $2.129M | 0.0% | $59.73 | $64.68 | — | COM | 09215C105 |
| SLG | SL GREEN RLTY CORP | 70,150 | $2.108M | 0.0% | $30.05 | $73.37 | — | COM | 78440X887 |
| — | CATALENT INC | 47,750 | $2.07M | 0.0% | $43.36 | $78.42 | — | COM | 148806102 |
| AYI | ACUITY BRANDS INC | 12,393 | $2.021M | 0.0% | $163.08 * | $168.67 | -6.0% | COM | 00508Y102 |
| VGT | VANGUARD WORLD FDS | 4,500 | $1.99M | 0.0% | $442.16 | $397.80 | — | INF TECH ETF | 92204A702 |
| WBS | WEBSTER FINL CORP | 52,704 | $1.99M | 0.0% | $37.75 * | $53.59 | -31.1% | COM | 947890109 |
| PEB | PEBBLEBROOK HOTEL TR | 142,428 | $1.985M | 0.0% | $13.94 | $24.32 | — | COM | 70509V100 |
| UE | URBAN EDGE PPTYS | 128,300 | $1.98M | 0.0% | $15.43 | $18.93 | — | COM | 91704F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 244,736 | $1.96M | 0.0% | $8.01 | $9.85 | — | COM | 252784301 |
| NWSA | NEWS CORP NEW | 99,247 | $1.935M | 0.0% | $19.50 * | $14.47 | +22.9% | CL A | 65249B109 |
| ROKU | ROKU INC | 29,580 | $1.892M | 0.0% | $63.96 * | $149.14 | -59.3% | COM CL A | 77543R102 |
| MASI | MASIMO CORP | 11,420 | $1.879M | 0.0% | $164.55 * | $230.22 | -24.4% | COM | 574795100 |
| UGI | UGI CORP NEW | 68,790 | $1.855M | 0.0% | $26.97 * | $40.02 | -24.1% | COM | 902681105 |
| — | KARUNA THERAPEUTICS INC | 8,500 | $1.843M | 0.0% | $216.85 | $215.94 | — | COM | 48576A100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,876 | $1.839M | 0.0% | $44.99 * | $48.71 | -9.9% | SHS | G8060N102 |
| — | RETAIL OPPORTUNITY INVTS COR | 135,500 | $1.831M | 0.0% | $13.51 | $15.67 | — | COM | 76131N101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,730 | $1.826M | 0.0% | $123.97 * | $143.15 | -6.0% | SHS USD | G50871105 |
| LUV | SOUTHWEST AIRLS CO | 50,427 | $1.826M | 0.0% | $36.21 * | $34.33 | -14.1% | COM | 844741108 |
| RLJ | RLJ LODGING TR | 177,200 | $1.82M | 0.0% | $10.27 | $19.13 | — | COM | 74965L101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 71,600 | $1.818M | 0.0% | $25.39 * | $40.03 | -40.8% | COMMON STOCK | 98980F104 |
| Z | ZILLOW GROUP INC | 36,140 | $1.816M | 0.0% | $50.26 * | $55.28 | -16.8% | CL C CAP STK | 98954M200 |
| NEAR | ISHARES U S ETF TR | 36,085 | $1.794M | 0.0% | $49.72 | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| ICLN | ISHARES TR | 96,850 | $1.782M | 0.0% | $18.40 | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | LIBERTY GLOBAL PLC | 97,960 | $1.741M | 0.0% | $17.77 | $29.58 | — | SHS CL C | G5480U120 |
| — | LUCID GROUP INC | 251,081 | $1.73M | 0.0% | $6.89 | $22.75 | — | COM | 549498103 |
| DINO | HF SINCLAIR CORP | 38,757 | $1.729M | 0.0% | $44.61 * | $48.89 | -20.3% | COM | 403949100 |
| TOST | TOAST INC | 76,100 | $1.718M | 0.0% | $22.57 * | $19.10 | +4.5% | CL A | 888787108 |
| SEIC | SEI INVTS CO | 28,451 | $1.696M | 0.0% | $59.62 * | $41.47 | +35.1% | COM | 784117103 |
| RGEN | REPLIGEN CORP | 11,940 | $1.689M | 0.0% | $141.46 * | $181.39 | -11.6% | COM | 759916109 |
| CG | CARLYLE GROUP INC | 52,756 | $1.686M | 0.0% | $31.95 * | $28.69 | -7.2% | COM | 14316J108 |
| NVO | NOVO-NORDISK A S | 10,376 | $1.679M | 0.0% | $161.83 | $127.32 | — | ADR | 670100205 |
| IVT | INVENTRUST PPTYS CORP | 72,200 | $1.671M | 0.0% | $23.14 | $29.26 | — | COM NEW | 46124J201 |
| GTY | GETTY RLTY CORP NEW | 49,110 | $1.661M | 0.0% | $33.82 | $25.97 | — | COM | 374297109 |
| GRAB | GRAB HOLDINGS LIMITED | 483,800 | $1.659M | 0.0% | $3.43 * | $3.99 | -21.9% | CLASS A ORD | G4124C109 |
| ASHR | DBX ETF TR | 61,410 | $1.643M | 0.0% | $26.76 | $28.97 | — | XTRACK HRVST CSI | 233051879 |
| VFC | V F CORP | 85,451 | $1.631M | 0.0% | $19.09 * | $46.60 | -56.0% | COM | 918204108 |
| DUOL | DUOLINGO INC | 11,271 | $1.611M | 0.0% | $142.94 | $130.02 | +10.2% | CL A COM | 26603R106 |
| EMLC | VANECK ETF TRUST | 62,750 | $1.604M | 0.0% | $25.56 | $21.68 | — | JP MRGAN EM LOC | 92189H300 |
| JBGS | JBG SMITH PPTYS | 105,660 | $1.589M | 0.0% | $15.04 | $32.53 | — | COM | 46590V100 |
| AA | ALCOA CORP | 46,813 | $1.588M | 0.0% | $33.93 * | $58.66 | -40.1% | COM | 013872106 |
| — | CYBERARK SOFTWARE LTD | 10,130 | $1.584M | 0.0% | $156.33 | $109.77 | — | SHS | M2682V108 |
| SVC | SERVICE PPTYS TR | 181,600 | $1.578M | 0.0% | $8.69 | $18.29 | — | COM SH BEN INT | 81761L102 |
| ACI | ALBERTSONS COS INC | 72,270 | $1.577M | 0.0% | $21.82 * | $19.41 | -0.5% | COMMON STOCK | 013091103 |
| WSM | WILLIAMS SONOMA INC | 12,596 | $1.576M | 0.0% | $125.14 * | $57.53 | -1.0% | COM | 969904101 |
| IVZ | INVESCO LTD | 92,975 | $1.563M | 0.0% | $16.81 * | $16.52 | -14.1% | SHS | G491BT108 |
| — | WOLFSPEED INC | 28,060 | $1.56M | 0.0% | $55.59 | $69.36 | — | COM | 977852102 |
| NTST | NETSTREIT CORP | 87,200 | $1.558M | 0.0% | $17.87 | $19.58 | — | COM | 64119V303 |
| ELME | ELME COMMUNITIES | 94,100 | $1.547M | 0.0% | $16.44 | $24.69 | — | SH BEN INT | 939653101 |
| ACWI | ISHARES TR | 15,792 | $1.515M | 0.0% | $95.94 | $98.96 | — | MSCI ACWI ETF | 464288257 |
| XHR | XENIA HOTELS & RESORTS INC | 122,700 | $1.51M | 0.0% | $12.31 | $18.44 | — | COM | 984017103 |
| FOX | FOX CORP | 47,166 | $1.504M | 0.0% | $31.89 * | $31.92 | -8.4% | CL B COM | 35137L204 |
| AKR | ACADIA RLTY TR | 102,120 | $1.47M | 0.0% | $14.39 | $22.50 | — | COM SH BEN INT | 004239109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 78,400 | $1.457M | 0.0% | $18.58 | $17.80 | — | COM | 014491104 |
| LTC | LTC PPTYS INC | 43,780 | $1.446M | 0.0% | $33.02 | $39.50 | — | COM | 502175102 |
| H | HYATT HOTELS CORP | 12,568 | $1.44M | 0.0% | $114.58 * | $111.26 | +0.5% | COM CL A | 448579102 |
| — | EASTERLY GOVT PPTYS INC | 98,100 | $1.422M | 0.0% | $14.50 | $19.73 | — | COM | 27616P103 |
| FHN | FIRST HORIZON CORPORATION | 126,026 | $1.42M | 0.0% | $11.27 * | $21.41 | -43.5% | COM | 320517105 |
| WIT | WIPRO LTD | 300,000 | $1.416M | 0.0% | $4.72 | $4.29 | — | SPON ADR 1 SH | 97651M109 |
| ASML | ASML HOLDING N V | 1,949 | $1.413M | 0.0% | $724.75 | $462.16 | — | N Y REGISTRY SHS | N07059210 |
| PATH | UIPATH INC | 85,200 | $1.412M | 0.0% | $16.57 * | $16.04 | 0.0% | CL A | 90364P105 |
| PFF | ISHARES TR | 45,500 | $1.407M | 0.0% | $30.93 | $31.41 | — | PFD AND INCM SEC | 464288687 |
| VALE | VALE S A | 103,529 | $1.389M | 0.0% | $13.42 | $15.33 | — | SPONSORED ADS | 91912E105 |
| NIO | NIO INC | 143,000 | $1.386M | 0.0% | $9.69 | $29.81 | — | SPON ADS | 62914V106 |
| VRE | VERIS RESIDENTIAL INC | 86,000 | $1.38M | 0.0% | $16.05 | $19.42 | — | COM | 554489104 |
| MHK | MOHAWK INDS INC | 13,344 | $1.377M | 0.0% | $103.16 * | $146.88 | -33.3% | COM | 608190104 |
| — | ROCKET LAB USA INC | 226,098 | $1.357M | 0.0% | $6.00 | $6.65 | — | COM | 773122106 |
| SAM | BOSTON BEER INC | 4,385 | $1.353M | 0.0% | $308.44 * | $944.37 | -65.9% | CL A | 100557107 |
| AIV | APARTMENT INVT & MGMT CO | 158,700 | $1.352M | 0.0% | $8.52 | $5.87 | — | CL A | 03748R747 |
| HYG | ISHARES TR | 17,601 | $1.321M | 0.0% | $75.07 | $73.19 | — | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 35,466 | $1.318M | 0.0% | $37.15 * | $34.07 | -5.9% | COM | 29250N105 |
| EWM | ISHARES INC | 65,200 | $1.305M | 0.0% | $20.01 | $22.17 | — | MSCI MLY ETF NEW | 46434G814 |
| DCI | DONALDSON INC | 20,647 | $1.291M | 0.0% | $62.51 * | $48.52 | +23.3% | COM | 257651109 |
| ASND | ASCENDIS PHARMA A/S | 14,412 | $1.286M | 0.0% | $89.25 | $124.30 | — | SPONSORED ADR | 04351P101 |
| THD | ISHARES INC | 19,300 | $1.27M | 0.0% | $65.78 | $73.35 | — | MSCI THAILND ETF | 464286624 |
| — | LIBERTY MEDIA CORP DEL | 38,709 | $1.267M | 0.0% | $32.73 | $36.69 | — | COM C SIRIUSXM | 531229607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,900 | $1.264M | 0.0% | $57.73 | $48.59 | — | SHORT TERM TREAS | 92206C102 |
| — | BLUEPRINT MEDICINES CORP | 19,789 | $1.251M | 0.0% | $63.20 | $98.94 | — | COM | 09627Y109 |
| TXG | 10X GENOMICS INC | 22,277 | $1.244M | 0.0% | $55.84 * | $153.28 | -64.7% | CL A COM | 88025U109 |
| ERIE | ERIE INDTY CO | 5,850 | $1.229M | 0.0% | $210.01 * | $186.67 | +15.1% | CL A | 29530P102 |
| — | SIRIUS XM HOLDINGS INC | 270,416 | $1.225M | 0.0% | $4.53 | $4.84 | — | COM | 82968B103 |
| BAP | CREDICORP LTD | 8,190 | $1.209M | 0.0% | $147.64 * | $146.68 | -13.6% | COM | G2519Y108 |
| GNL | GLOBAL NET LEASE INC | 114,400 | $1.176M | 0.0% | $10.28 | $18.06 | — | COM NEW | 379378201 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 70,300 | $1.16M | 0.0% | $16.50 | $13.73 | — | SPONSORED ADS A | 92763W103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,040 | $1.139M | 0.0% | $45.48 | $34.67 | — | COM | 65341D102 |
| — | ASPEN TECHNOLOGY INC | 6,663 | $1.117M | 0.0% | $167.61 | $206.24 | — | COM | 29109X106 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,479 | $1.088M | 0.0% | $50.67 * | $57.89 | -9.6% | COM SER N | 023586506 |
| AAL | AMERICAN AIRLS GROUP INC | 60,039 | $1.077M | 0.0% | $17.94 * | $17.41 | -15.8% | COM | 02376R102 |
| ESRT | EMPIRE ST RLTY TR INC | 143,200 | $1.073M | 0.0% | $7.49 | $13.57 | — | CL A | 292104106 |
| AAT | AMERICAN ASSETS TR INC | 55,500 | $1.066M | 0.0% | $19.20 | $33.72 | — | COM | 024013104 |
| XLE | SELECT SECTOR SPDR TR | 13,100 | $1.063M | 0.0% | $81.17 | $76.44 | — | ENERGY | 81369Y506 |
| BEKE | KE HLDGS INC | 71,291 | $1.059M | 0.0% | $14.85 | $31.50 | — | SPONSORED ADS | 482497104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.0% | $517810.00 * | $197556.64 | +152.0% | CL A | 084670108 |
| SAFE | SAFEHOLD INC | 43,594 | $1.034M | 0.0% | $23.73 | $29.37 | — | COM | 78646V107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 141,685 | $1.03M | 0.0% | $7.27 | $16.38 | — | COM CL A | 720190206 |
| TLT | ISHARES TR | 9,928 | $1.022M | 0.0% | $102.94 | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| WLK | WESTLAKE CORPORATION | 8,550 | $1.021M | 0.0% | $119.47 * | $114.60 | -5.1% | COM | 960413102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,700 | $1.021M | 0.0% | $25.08 | $24.25 | — | SPONSORED ADS A | 98980A105 |
| CSR | CENTERSPACE | 16,620 | $1.02M | 0.0% | $61.36 | $74.75 | — | COM | 15202L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,810 | $1.003M | 0.0% | $72.62 | $50.71 | — | SPON ADR SER B | 833635105 |
| WIX | WIX COM LTD | 12,790 | $1.001M | 0.0% | $78.24 * | $157.20 | -47.7% | SHS | M98068105 |
| DQ | DAQO NEW ENERGY CORP | 24,830 | $986K | 0.0% | $39.70 | $57.46 | — | SPNSRD ADS NEW | 23703Q203 |
| — | THE NECESSITY RETAIL REIT IN | 145,100 | $981K | 0.0% | $6.76 | $10.07 | — | COM CLASS A | 02607T109 |
| CLVT | CLARIVATE PLC | 102,800 | $980K | 0.0% | $9.53 * | $21.38 | -60.4% | ORD SHS | G21810109 |
| UMH | UMH PPTYS INC | 60,300 | $964K | 0.0% | $15.98 | $15.53 | — | COM | 903002103 |
| PLYM | PLYMOUTH INDL REIT INC | 41,700 | $960K | 0.0% | $23.02 | $17.36 | — | COM | 729640102 |
| SAP | SAP SE | 6,988 | $956K | 0.0% | $136.81 | $131.20 | — | SPON ADR | 803054204 |
| — | RPT REALTY | 90,900 | $950K | 0.0% | $10.45 | $10.93 | — | SH BEN INT | 74971D101 |
| NVCR | NOVOCURE LTD | 22,880 | $950K | 0.0% | $41.50 * | $121.14 | -48.7% | ORD SHS | G6674U108 |
| XTN | SPDR SER TR | 11,306 | $947K | 0.0% | $83.74 | $88.29 | — | S&P TRANSN ETF | 78464A532 |
| BDN | BRANDYWINE RLTY TR | 190,300 | $885K | 0.0% | $4.65 | $12.23 | — | SH BEN INT NEW | 105368203 |
| AHRT | ARMADA HOFFLER PPTYS INC | 74,600 | $871K | 0.0% | $11.68 | $11.77 | — | COM | 04208T108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,730 | $850K | 0.0% | $33.02 | $36.46 | — | COM | 20369C106 |
| — | SILK RD MED INC | 26,139 | $849K | 0.0% | $32.49 | $46.96 | — | COM | 82710M100 |
| VDE | VANGUARD WORLD FDS | 7,400 | $835K | 0.0% | $112.89 | $115.96 | — | ENERGY ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR | 15,750 | $825K | 0.0% | $52.37 | $77.14 | — | US LRG CAP ETF | 808524201 |
| — | PARAMOUNT GROUP INC | 181,900 | $806K | 0.0% | $4.43 | $12.61 | — | COM | 69924R108 |
| SPSK | TIDAL ETF TR | 45,188 | $801K | 0.0% | $17.72 | $17.77 | — | SP DWJNS SUKUK | 886364702 |
| MNDY | MONDAY COM LTD | 4,600 | $788K | 0.0% | $171.22 * | $149.45 | 0.0% | SHS | M7S64H106 |
| GFS | GLOBALFOUNDRIES INC | 12,177 | $786K | 0.0% | $64.58 * | $58.45 | +3.5% | ORDINARY SHARES | G39387108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,752 | $771K | 0.0% | $16.86 | $38.28 | — | SHS CL A | G5480U104 |
| GDX | VANECK ETF TRUST | 25,600 | $771K | 0.0% | $30.11 | $32.69 | — | GOLD MINERS ETF | 92189F106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 54,542 | $754K | 0.0% | $13.83 | $11.33 | — | SPONSORED ADR | 71654V408 |
| INN | SUMMIT HOTEL PPTYS INC | 115,500 | $752K | 0.0% | $6.51 | $9.84 | — | COM | 866082100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,675 | $742K | 0.0% | $63.53 | $63.53 | — | LONG TERM TREAS | 92206C847 |
| MBB | ISHARES TR | 7,900 | $737K | 0.0% | $93.27 | $71.85 | — | MBS ETF | 464288588 |
| HTHT | H WORLD GROUP LTD | 18,800 | $729K | 0.0% | $38.78 | $43.25 | — | SPONSORED ADS | 44332N106 |
| TD | TORONTO DOMINION BK ONT | 11,606 | $720K | 0.0% | $62.01 * | $64.61 | -6.9% | COM NEW | 891160509 |
| VCR | VANGUARD WORLD FDS | 2,534 | $718K | 0.0% | $283.20 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,105 | $706K | 0.0% | $77.55 | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| RELY | REMITLY GLOBAL INC | 37,427 | $704K | 0.0% | $18.82 * | $14.65 | +24.0% | COM | 75960P104 |
| COUR | COURSERA INC | 53,310 | $694K | 0.0% | $13.02 * | $30.41 | -60.6% | COM | 22266M104 |
| HDV | ISHARES TR | 6,874 | $693K | 0.0% | $100.79 | $143.66 | — | CORE HIGH DV ETF | 46429B663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,200 | $691K | 0.0% | $61.70 | $61.35 | — | FTSE EUROPE ETF | 922042874 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,200 | $686K | 0.0% | $83.65 | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| — | URSTADT BIDDLE PPTYS INC | 31,800 | $676K | 0.0% | $21.26 | $19.44 | — | CL A | 917286205 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,190 | $675K | 0.0% | $47.58 | $68.34 | — | SH BEN INT | 91359E105 |
| SCCO | SOUTHERN COPPER CORP | 9,230 | $662K | 0.0% | $71.74 * | $30.70 | +109.8% | COM | 84265V105 |
| EEM | ISHARES TR | 16,667 | $659K | 0.0% | $39.56 | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| FPI | FARMLAND PARTNERS INC | 53,700 | $656K | 0.0% | $12.21 | $11.87 | — | COM | 31154R109 |
| VB | VANGUARD INDEX FDS | 3,100 | $617K | 0.0% | $198.89 | $383.18 | — | SMALL CP ETF | 922908751 |
| FIVE | FIVE BELOW INC | 3,129 | $615K | 0.0% | $196.54 | $135.98 | +43.8% | COM | 33829M101 |
| — | HUDSON PAC PPTYS INC | 142,800 | $603K | 0.0% | $4.22 | $27.54 | — | COM | 444097109 |
| — | GLOBAL MED REIT INC | 65,400 | $597K | 0.0% | $9.13 | $11.54 | — | COM NEW | 37954A204 |
| CBL | CBL & ASSOC PPTYS INC | 27,000 | $595K | 0.0% | $22.04 | $31.25 | — | COMMON STOCK | 124830878 |
| LAND | GLADSTONE LD CORP | 36,000 | $586K | 0.0% | $16.27 | $18.63 | — | COM | 376549101 |
| FUTU | FUTU HLDGS LTD | 14,180 | $564K | 0.0% | $39.74 | $96.59 | — | SPON ADS CL A | 36118L106 |
| ABCL | ABCELLERA BIOLOGICS INC | 86,624 | $560K | 0.0% | $6.46 * | $12.32 | -44.6% | COM | 00288U106 |
| TME | TENCENT MUSIC ENTMT GROUP | 74,600 | $551K | 0.0% | $7.38 | $12.75 | — | SPON ADS | 88034P109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 241,000 | $542K | 0.0% | $2.25 | $3.26 | — | COM SH BEN INT | 25525P107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 42,100 | $521K | 0.0% | $12.37 | $18.04 | — | COM | 376536108 |
| IWF | ISHARES TR | 1,891 | $520K | 0.0% | $275.18 | $294.74 | — | RUS 1000 GRW ETF | 464287614 |
| IYT | ISHARES TR | 2,040 | $510K | 0.0% | $249.82 | $249.82 | — | US TRSPRTION | 464287192 |
| ILCG | ISHARES TR | 8,174 | $510K | 0.0% | $62.34 | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,570 | $497K | 0.0% | $75.66 | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| BCH | BANCO DE CHILE | 23,560 | $494K | 0.0% | $20.96 | $35.12 | — | SPONSORED ADS | 059520106 |
| BFS | SAUL CTRS INC | 13,310 | $490K | 0.0% | $36.83 | $48.06 | — | COM | 804395101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,420 | $488K | 0.0% | $343.85 | $344.04 | — | UT SER 1 | 78467X109 |
| WSR | WHITESTONE REIT | 49,700 | $482K | 0.0% | $9.70 | $10.97 | — | COM | 966084204 |
| CLDT | CHATHAM LODGING TR | 51,200 | $479K | 0.0% | $9.36 | $17.64 | — | COM | 16208T102 |
| GLD | SPDR GOLD TR | 2,673 | $477K | 0.0% | $178.27 | $177.62 | — | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 2,778 | $440K | 0.0% | $158.56 | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 34,300 | $429K | 0.0% | $12.52 | $11.27 | — | COM NEW | 65340G205 |
| ALX | ALEXANDERS INC | 2,310 | $425K | 0.0% | $183.86 | $318.41 | — | COM | 014752109 |
| IUSG | ISHARES TR | 4,321 | $422K | 0.0% | $97.64 | $115.64 | — | CORE S&P US GWT | 464287671 |
| ONL | ORION OFFICE REIT INC | 62,000 | $410K | 0.0% | $6.61 | $16.01 | — | COM | 68629Y103 |
| STWD | STARWOOD PPTY TR INC | 21,000 | $407K | 0.0% | $19.40 | $19.63 | — | COM | 85571B105 |
| SOXX | ISHARES TR | 800 | $406K | 0.0% | $507.26 | $444.68 | — | ISHARES SEMICDTR | 464287523 |
| AGNC | AGNC INVT CORP | 40,000 | $405K | 0.0% | $10.13 | $10.91 | — | COM | 00123Q104 |
| OPITQ | OFFICE PPTYS INCOME TR | 52,490 | $404K | 0.0% | $7.70 | $24.43 | — | COM SHS BEN INT | 67623C109 |
| — | ETF SER SOLUTIONS | 18,742 | $404K | 0.0% | $21.55 | $21.55 | — | DEFIANCE HTL AIR | 26922B873 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,400 | $403K | 0.0% | $18.85 | $19.50 | — | SP ADR REP COM | 05965X109 |
| RLAY | RELAY THERAPEUTICS INC | 31,877 | $400K | 0.0% | $12.56 | $17.19 | -27.7% | COM | 75943R102 |
| LEGN | LEGEND BIOTECH CORP | 5,700 | $393K | 0.0% | $69.03 | $46.95 | — | SPONSORED ADS | 52490G102 |
| — | JAPAN SMALLER CAPITALIZATION | 54,139 | $390K | 0.0% | $7.20 | $10.19 | — | COM | 47109U104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,000 | $368K | 0.0% | $45.99 | $45.83 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INDUS REALTY TRUST INC | 5,490 | $368K | 0.0% | $66.99 | $70.30 | — | COM | 45580R103 |
| CTO | CTO RLTY GROWTH INC NEW | 21,400 | $367K | 0.0% | $17.14 | $27.55 | — | COM | 22948Q101 |
| IFRA | ISHARES TR | 9,306 | $364K | 0.0% | $39.08 | $34.22 | — | US INFRASTRUC | 46435U713 |
| XME | SPDR SER TR | 7,100 | $361K | 0.0% | $50.82 | $48.59 | — | S&P METALS MNG | 78464A755 |
| DRIV | GLOBAL X FDS | 13,670 | $356K | 0.0% | $26.04 | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| OLP | ONE LIBERTY PPTYS INC | 17,120 | $348K | 0.0% | $20.32 | $22.90 | — | COM | 682406103 |
| ANGL | VANECK ETF TRUST | 11,273 | $313K | 0.0% | $27.77 | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| BZ | KANZHUN LIMITED | 19,900 | $299K | 0.0% | $15.05 | $20.79 | — | SPONSORED ADS | 48553T106 |
| XOP | SPDR SER TR | 2,223 | $286K | 0.0% | $128.83 | $109.02 | — | S&P OILGAS EXP | 78468R556 |
| SPIP | SPDR SER TR | 11,000 | $284K | 0.0% | $25.84 | $26.90 | — | PORTFLI TIPS ETF | 78464A656 |
| PSTL | POSTAL REALTY TRUST INC | 19,300 | $284K | 0.0% | $14.71 | $17.30 | — | CL A | 73757R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,900 | $281K | 0.0% | $40.68 | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| NTES | NETEASE INC | 2,890 | $279K | 0.0% | $96.69 | $125.74 | — | SPONSORED ADS | 64110W102 |
| FND | FLOOR & DECOR HLDGS INC | 2,648 | $275K | 0.0% | $103.96 * | $95.99 | -0.4% | CL A | 339750101 |
| — | BANCOLOMBIA S A | 10,030 | $268K | 0.0% | $26.68 | $37.87 | — | SPON ADR PREF | 05968L102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 66,100 | $266K | 0.0% | $4.02 | $4.74 | — | COM | 10482B101 |
| EFV | ISHARES TR | 5,404 | $264K | 0.0% | $48.94 | $48.53 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 2,768 | $263K | 0.0% | $95.09 | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| TAL | TAL EDUCATION GROUP | 43,500 | $259K | 0.0% | $5.96 | $43.94 | — | SPONSORED ADS | 874080104 |
| DVYE | ISHARES INC | 10,564 | $259K | 0.0% | $24.50 | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| BXMT | BLACKSTONE MTG TR INC | 12,300 | $256K | 0.0% | $20.81 | $21.70 | — | COM CL A | 09257W100 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 15,600 | $253K | 0.0% | $16.24 | $16.24 | — | SPONSORED ADS | 04965M106 |
| BRT | BRT APARTMENTS CORP | 12,700 | $251K | 0.0% | $19.80 | $23.41 | — | COM | 055645303 |
| JNK | SPDR SER TR | 2,633 | $242K | 0.0% | $92.03 | $97.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| QFIN | QIFU TECHNOLOGY INC | 13,700 | $237K | 0.0% | $17.28 | $14.25 | — | AMERICAN DEP | 88557W101 |
| VTIP | VANGUARD MALVERN FDS | 4,900 | $232K | 0.0% | $47.42 | $47.82 | — | STRM INFPROIDX | 922020805 |
| — | CITY OFFICE REIT INC | 40,300 | $224K | 0.0% | $5.57 | $12.34 | — | COM | 178587101 |
| MAN | MANPOWERGROUP INC WIS | 2,826 | $224K | 0.0% | $79.40 * | $90.74 | -16.8% | COM | 56418H100 |
| IQ | IQIYI INC | 41,500 | $222K | 0.0% | $5.34 | $14.37 | — | SPONSORED ADS | 46267X108 |
| ATHM | AUTOHOME INC | 7,500 | $219K | 0.0% | $29.16 | $30.41 | — | SP ADS RP CL A | 05278C107 |
| PINE | ALPINE INCOME PPTY TR INC | 13,400 | $218K | 0.0% | $16.25 | $18.41 | — | COM | 02083X103 |
| — | HERSHA HOSPITALITY TR | 35,500 | $216K | 0.0% | $6.09 | $17.71 | — | PR SHS BEN INT | 427825500 |
| UAL | UNITED AIRLS HLDGS INC | 3,796 | $208K | 0.0% | $54.87 * | $46.32 | +1.9% | COM | 910047109 |
| STHO | STAR HLDGS | 13,570 | $199K | 0.0% | $14.67 * | $15.84 | 0.0% | SHS BEN INT | 85512G106 |
| — | FOOT LOCKER INC | 7,330 | $199K | 0.0% | $27.11 | $39.64 | — | COM | 344849104 |
| BIDU | BAIDU INC | 1,450 | $199K | 0.0% | $136.91 | $150.92 | — | SPON ADR REP A | 056752108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 60,100 | $198K | 0.0% | $3.30 | $19.93 | — | COM SHS BEN INT | 456237106 |
| THC | TENET HEALTHCARE CORP | 2,280 | $186K | 0.0% | $81.38 * | $68.94 | +3.3% | COM NEW | 88033G407 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,911 | $185K | 0.0% | $96.98 | $96.98 | — | TT WRLD ST ETF | 922042742 |
| VIS | VANGUARD WORLD FDS | 900 | $185K | 0.0% | $205.53 | $204.30 | — | INDUSTRIAL ETF | 92204A603 |
| VNM | VANECK ETF TRUST | 13,905 | $185K | 0.0% | $13.30 | $13.30 | — | VANECK VIETNAM | 92189F817 |
| LUMN | LUMEN TECHNOLOGIES INC | 81,000 | $183K | 0.0% | $2.26 * | $9.60 | -77.1% | COM | 550241103 |
| EDIV | SPDR INDEX SHS FDS | 6,296 | $179K | 0.0% | $28.45 | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| FLEX | FLEX LTD | 6,480 | $179K | 0.0% | $27.64 * | $12.78 | +39.6% | ORD | Y2573F102 |
| LNC | LINCOLN NATL CORP IND | 6,742 | $174K | 0.0% | $25.76 * | $32.66 | -42.8% | COM | 534187109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,700 | $173K | 0.0% | $13.61 | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| PNW | PINNACLE WEST CAP CORP | 2,114 | $172K | 0.0% | $81.46 * | $61.45 | +16.2% | COM | 723484101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,036 | $164K | 0.0% | $80.46 * | $83.31 | 0.0% | COM | 686688102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,600 | $159K | 0.0% | $7.35 | $10.07 | — | SPONSORED ADR | 204448104 |
| URNM | SPROTT FDS TR | 4,704 | $158K | 0.0% | $33.57 | $44.44 | — | URANIUM MINERS E | 85208P303 |
| TPR | TAPESTRY INC | 3,662 | $157K | 0.0% | $42.80 * | $36.16 | +7.1% | COM | 876030107 |
| JOYY | JOYY INC | 5,100 | $157K | 0.0% | $30.71 | $57.25 | — | ADS REPSTG COM A | 46591M109 |
| MNSO | MINISO GROUP HLDG LTD | 9,200 | $156K | 0.0% | $16.99 | $17.74 | — | SPONSORED ADS | 66981J102 |
| TPG | TPG INC | 5,311 | $155K | 0.0% | $29.26 * | $31.40 | -10.6% | COM CL A | 872657101 |
| DXC | DXC TECHNOLOGY CO | 5,790 | $155K | 0.0% | $26.72 * | $33.91 | -26.6% | COM | 23355L106 |
| LAUR | LAUREATE EDUCATION INC | 12,795 | $155K | 0.0% | $12.09 | $11.16 | +7.4% | COMMON STOCK | 518613203 |
| LOPE | GRAND CANYON ED INC | 1,491 | $154K | 0.0% | $103.21 * | $107.83 | +1.9% | COM | 38526M106 |
| PRIM | PRIMORIS SVCS CORP | 4,842 | $148K | 0.0% | $30.47 * | $25.34 | +5.6% | COM | 74164F103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,818 | $145K | 0.0% | $13.42 * | $8.91 | +7.5% | COM | 69121K104 |
| FSP | FRANKLIN STR PPTYS CORP | 100,000 | $145K | 0.0% | $1.45 | $8.57 | — | COM | 35471R106 |
| USFD | US FOODS HLDG CORP | 3,250 | $143K | 0.0% | $44.00 * | $36.18 | +9.7% | COM | 912008109 |
| ENIC | ENEL CHILE S.A. | 42,900 | $143K | 0.0% | $3.33 | $4.70 | — | SPONSORED ADR | 29278D105 |
| RMBS | RAMBUS INC DEL | 2,186 | $140K | 0.0% | $64.17 * | $55.06 | 0.0% | COM | 750917106 |
| UNM | UNUM GROUP | 2,910 | $139K | 0.0% | $47.70 * | $28.45 | +53.4% | COM | 91529Y106 |
| SNPE | DBX ETF TR | 3,400 | $138K | 0.0% | $40.61 | $38.05 | — | XTRACKERS S&P | 233051143 |
| FLR | FLUOR CORP NEW | 4,588 | $136K | 0.0% | $29.60 * | $26.49 | +8.3% | COM | 343412102 |
| — | ASHFORD HOSPITALITY TR INC | 35,700 | $133K | 0.0% | $3.73 | $12.05 | — | COM SHS | 044103869 |
| — | TRICON RESIDENTIAL INC | 14,929 | $132K | 0.0% | $8.81 | $15.88 | — | COM NPV | 89612W102 |
| VC | VISTEON CORP | 908 | $130K | 0.0% | $143.60 | $132.23 | +7.3% | COM NEW | 92839U206 |
| CPNG | COUPANG INC | 7,470 | $130K | 0.0% | $17.40 * | $15.50 | +5.2% | CL A | 22266T109 |
| — | DISH NETWORK CORPORATION | 19,572 | $129K | 0.0% | $6.59 | $33.23 | — | CL A | 25470M109 |
| — | ETF MANAGERS TR | 7,541 | $128K | 0.0% | $17.03 | $23.75 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | LUFAX HOLDING LTD | 88,700 | $127K | 0.0% | $1.43 | $5.08 | — | ADS REP SHS CL A | 54975P102 |
| DOX | AMDOCS LTD | 1,283 | $127K | 0.0% | $98.85 * | $74.48 | +18.8% | SHS | G02602103 |
| OGN | ORGANON & CO | 5,875 | $122K | 0.0% | $20.81 * | $28.18 | -32.2% | COMMON STOCK | 68622V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,555 | $121K | 0.0% | $21.77 * | $19.89 | -23.0% | SHS | G66721104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,428 | $119K | 0.0% | $26.89 * | $21.69 | +2.1% | COM | 98983L108 |
| FSK | FS KKR CAP CORP | 6,179 | $119K | 0.0% | $19.18 * | $12.26 | +3.0% | COM | 302635206 |
| CVSA | ADTALEM GLOBAL ED INC | 3,405 | $117K | 0.0% | $34.34 * | $38.30 | +4.5% | COM | 00737L103 |
| WB | WEIBO CORP | 8,900 | $117K | 0.0% | $13.11 | $22.31 | — | SPONSORED ADR | 948596101 |
| RGA | REINSURANCE GRP OF AMERICA I | 840 | $117K | 0.0% | $138.69 * | $112.92 | +25.9% | COM NEW | 759351604 |
| GT | GOODYEAR TIRE & RUBR CO | 8,500 | $116K | 0.0% | $13.68 * | $16.18 | -22.8% | COM | 382550101 |
| HLNE | HAMILTON LANE INC | 1,441 | $115K | 0.0% | $79.98 * | $71.63 | +0.3% | CL A | 407497106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,100 | $115K | 0.0% | $16.23 | $14.96 | — | SPONSORED ADR | 204429104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,790 | $108K | 0.0% | $60.24 * | $48.63 | +21.1% | COM | 71377A103 |
| — | BERRY GLOBAL GROUP INC | 1,640 | $106K | 0.0% | $64.34 | $58.86 | — | COM | 08579W103 |
| — | POWERSCHOOL HOLDINGS INC | 5,394 | $103K | 0.0% | $19.14 | $19.82 | — | COM CL A | 73939C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 636 | $102K | 0.0% | $160.55 * | $151.68 | -4.5% | SHS | L8681T102 |
| CMA | COMERICA INC | 2,350 | $99,546 | 0.0% | $42.36 * | $69.30 | -49.2% | COM | 200340107 |
| KSS | KOHLS CORP | 4,250 | $97,963 | 0.0% | $23.05 * | $46.17 | -53.1% | COM | 500255104 |
| M | MACYS INC | 6,100 | $97,905 | 0.0% | $16.05 | $34.83 | -54.1% | COM | 55616P104 |
| WEX | WEX INC | 536 | $97,592 | 0.0% | $182.07 * | $176.15 | +0.5% | COM | 96208T104 |
| LRN | STRIDE INC | 2,608 | $97,100 | 0.0% | $37.23 * | $40.01 | 0.0% | COM | 86333M108 |
| — | UNITED STATES STL CORP NEW | 3,870 | $96,789 | 0.0% | $25.01 | $34.82 | — | COM | 912909108 |
| NWL | NEWELL BRANDS INC | 11,093 | $96,509 | 0.0% | $8.70 * | $18.28 | -51.4% | COM | 651229106 |
| IYR | ISHARES TR | 1,100 | $95,194 | 0.0% | $86.54 | $93.94 | — | U.S. REAL ES ETF | 464287739 |
| ZLAB | ZAI LAB LTD | 3,400 | $94,282 | 0.0% | $27.73 | $67.52 | — | ADR | 98887Q104 |
| ORI | OLD REP INTL CORP | 3,710 | $93,381 | 0.0% | $25.17 * | $19.28 | +6.5% | COM | 680223104 |
| AVT | AVNET INC | 1,850 | $93,333 | 0.0% | $50.45 * | $37.93 | +8.3% | COM | 053807103 |
| — | NEW YORK CMNTY BANCORP INC | 8,205 | $92,224 | 0.0% | $11.24 | $10.31 | — | COM | 649445103 |
| AN | AUTONATION INC | 560 | $92,182 | 0.0% | $164.61 * | $110.50 | +25.6% | COM | 05329W102 |
| RVMD | REVOLUTION MEDICINES INC | 3,312 | $88,600 | 0.0% | $26.75 * | $24.54 | 0.0% | COM | 76155X100 |
| LAD | LITHIA MTRS INC | 286 | $86,975 | 0.0% | $304.11 * | $288.30 | -16.9% | COM | 536797103 |
| OMF | ONEMAIN HLDGS INC | 1,960 | $85,632 | 0.0% | $43.69 * | $46.98 | -17.0% | COM | 68268W103 |
| — | AZEK CO INC | 2,758 | $83,540 | 0.0% | $30.29 | $30.29 | — | CL A | 05478C105 |
| TOL | TOLL BROTHERS INC | 1,050 | $83,024 | 0.0% | $79.07 * | $56.03 | +19.7% | COM | 889478103 |
| JLL | JONES LANG LASALLE INC | 530 | $82,574 | 0.0% | $155.80 * | $219.86 | -35.5% | COM | 48020Q107 |
| CLPR | CLIPPER RLTY INC | 14,500 | $82,215 | 0.0% | $5.67 | $8.33 | — | COM | 18885T306 |
| VOYA | VOYA FINANCIAL INC | 1,070 | $76,730 | 0.0% | $71.71 * | $37.97 | +77.7% | COM | 929089100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,965 | $75,790 | 0.0% | $25.56 * | $23.13 | 0.0% | CL A | 82489W107 |
| JEF | JEFFERIES FINL GROUP INC | 2,250 | $74,633 | 0.0% | $33.17 * | $29.93 | -3.9% | COM | 47233W109 |
| RITM | RITHM CAPITAL CORP | 7,900 | $73,865 | 0.0% | $9.35 | $11.14 | — | COM NEW | 64828T201 |
| FAF | FIRST AMERN FINL CORP | 1,280 | $72,986 | 0.0% | $57.02 * | $60.08 | -14.5% | COM | 31847R102 |
| R | RYDER SYS INC | 850 | $72,072 | 0.0% | $84.79 * | $77.79 | +5.8% | COM | 783549108 |
| WCC | WESCO INTL INC | 400 | $71,624 | 0.0% | $179.06 * | $121.82 | +16.7% | COM | 95082P105 |
| ZION | ZIONS BANCORPORATION N A | 2,640 | $70,910 | 0.0% | $26.86 * | $65.54 | -57.7% | COM | 989701107 |
| ICLR | ICON PLC | 281 | $70,306 | 0.0% | $250.20 * | $236.33 | -10.2% | SHS | G4705A100 |
| TDOC | TELADOC HEALTH INC | 2,760 | $69,883 | 0.0% | $25.32 | $148.24 | -83.0% | COM | 87918A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,430 | $69,741 | 0.0% | $48.77 * | $29.86 | +44.2% | COM | 87724P106 |
| ALV | AUTOLIV INC | 810 | $68,882 | 0.0% | $85.04 * | $60.46 | +34.4% | COM | 052800109 |
| NINEQ | NINE ENERGY SERVICE INC | 17,875 | $68,461 | 0.0% | $3.83 | $3.85 | 0.0% | COM | 65441V101 |
| OGE | OGE ENERGY CORP | 1,880 | $67,511 | 0.0% | $35.91 * | $37.92 | -2.9% | COM | 670837103 |
| PBF | PBF ENERGY INC | 1,630 | $66,732 | 0.0% | $40.94 * | $20.62 | +84.2% | CL A | 69318G106 |
| IHRT | IHEARTMEDIA INC | 18,213 | $66,295 | 0.0% | $3.64 * | $19.94 | -83.3% | COM CL A | 45174J509 |
| THO | THOR INDS INC | 640 | $66,240 | 0.0% | $103.50 * | $82.49 | -3.2% | COM | 885160101 |
| INGR | INGREDION INC | 620 | $65,689 | 0.0% | $105.95 | $90.50 | +17.5% | COM | 457187102 |
| RIG | TRANSOCEAN LTD | 9,000 | $63,090 | 0.0% | $7.01 * | $10.15 | -39.1% | REG SHS | H8817H100 |
| KD | KYNDRYL HLDGS INC | 4,700 | $62,416 | 0.0% | $13.28 | $15.05 | -10.1% | COMMON STOCK | 50155Q100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,495 | $62,380 | 0.0% | $25.00 * | $26.47 | -16.0% | COM | 41068X100 |
| — | UNIVAR SOLUTIONS INC | 1,720 | $61,645 | 0.0% | $35.84 | $32.14 | — | COM | 91336L107 |
| — | NORDSTROM INC | 3,000 | $61,410 | 0.0% | $20.47 | $27.11 | — | COM | 655664100 |
| — | ARCONIC CORPORATION | 2,070 | $61,231 | 0.0% | $29.58 | $26.63 | — | COM | 03966V107 |
| ALK | ALASKA AIR GROUP INC | 1,144 | $60,838 | 0.0% | $53.18 * | $53.31 | -14.7% | COM | 011659109 |
| CASY | CASEYS GEN STORES INC | 248 | $60,482 | 0.0% | $243.88 * | $183.81 | +21.5% | COM | 147528103 |
| — | EQUITRANS MIDSTREAM CORP | 6,300 | $60,228 | 0.0% | $9.56 | $8.44 | — | COM | 294600101 |
| CAR | AVIS BUDGET GROUP | 262 | $59,912 | 0.0% | $228.67 * | $83.74 | +107.9% | COM | 053774105 |
| WU | WESTERN UN CO | 5,100 | $59,823 | 0.0% | $11.73 | $18.71 | — | COM | 959802109 |
| PVH | PVH CORPORATION | 700 | $59,479 | 0.0% | $84.97 | $91.90 | -8.6% | COM | 693656100 |
| HUN | HUNTSMAN CORP | 2,170 | $58,633 | 0.0% | $27.02 * | $35.74 | -27.3% | COM | 447011107 |
| BHF | BRIGHTHOUSE FINL INC | 1,230 | $58,241 | 0.0% | $47.35 * | $53.36 | -19.3% | COM | 10922N103 |
| OSK | OSHKOSH CORP | 670 | $58,015 | 0.0% | $86.59 * | $97.18 | -22.8% | COM | 688239201 |
| — | SOUTHWESTERN ENERGY CO | 9,600 | $57,696 | 0.0% | $6.01 | $5.00 | — | COM | 845467109 |
| CNO | CNO FINL GROUP INC | 2,430 | $57,518 | 0.0% | $23.67 * | $22.37 | -5.7% | COM | 12621E103 |
| AR | ANTERO RESOURCES CORP | 2,480 | $57,114 | 0.0% | $23.03 * | $22.45 | -1.1% | COM | 03674X106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 237 | $56,980 | 0.0% | $240.42 * | $175.01 | +20.1% | COM | 043436104 |
| MTH | MERITAGE HOMES CORP | 400 | $56,908 | 0.0% | $142.27 * | $48.85 | +28.5% | COM | 59001A102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 220 | $56,782 | 0.0% | $258.10 * | $181.77 | +26.5% | COM | 398905109 |
| XRX | XEROX HOLDINGS CORP | 3,810 | $56,731 | 0.0% | $14.89 | $21.02 | -30.4% | COM NEW | 98421M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,602 | $56,356 | 0.0% | $10.06 * | $24.81 | -62.6% | COM | 28414H103 |
| — | SKECHERS U S A INC | 1,070 | $56,346 | 0.0% | $52.66 | $43.76 | — | CL A | 830566105 |
| BHM | BLUEROCK HOMES TRUST INC | 3,487 | $56,280 | 0.0% | $16.14 | $21.31 | — | COM CL A | 09631H100 |
| PII | POLARIS INC | 460 | $55,628 | 0.0% | $120.93 * | $113.13 | -2.3% | COM | 731068102 |
| EME | EMCOR GROUP INC | 300 | $55,434 | 0.0% | $184.78 * | $116.28 | +42.9% | COM | 29084Q100 |
| CC | CHEMOURS CO | 1,490 | $54,966 | 0.0% | $36.89 * | $27.14 | +1.5% | COM | 163851108 |
| — | TRITON INTL LTD | 660 | $54,952 | 0.0% | $83.26 | $70.18 | — | CL A | G9078F107 |
| GXO | GXO LOGISTICS INCORPORATED | 870 | $54,653 | 0.0% | $62.82 * | $66.16 | -15.2% | COMMON STOCK | 36262G101 |
| SON | SONOCO PRODS CO | 920 | $54,298 | 0.0% | $59.02 * | $49.85 | +8.4% | COM | 835495102 |
| MTZ | MASTEC INC | 460 | $54,266 | 0.0% | $117.97 * | $87.37 | +12.1% | COM | 576323109 |
| CODI | COMPASS DIVERSIFIED | 2,501 | $54,247 | 0.0% | $21.69 * | $19.59 | -8.1% | SH BEN INT | 20451Q104 |
| AGCO | AGCO CORP | 410 | $53,882 | 0.0% | $131.42 * | $109.55 | +5.0% | COM | 001084102 |
| BPOP | POPULAR INC | 890 | $53,863 | 0.0% | $60.52 * | $72.27 | -24.5% | COM NEW | 733174700 |
| KBH | KB HOME | 1,040 | $53,778 | 0.0% | $51.71 * | $38.97 | +10.9% | COM | 48666K109 |
| — | FRONTIER COMMUNICATIONS PARE | 2,870 | $53,497 | 0.0% | $18.64 | $24.29 | — | COM | 35909D109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,020 | $53,152 | 0.0% | $52.11 | $39.91 | — | COM | 025676206 |
| MUSA | MURPHY USA INC | 170 | $52,889 | 0.0% | $311.11 * | $184.28 | +50.1% | COM | 626755102 |
| ADNT | ADIENT PLC | 1,370 | $52,498 | 0.0% | $38.32 * | $42.94 | -13.9% | ORD SHS | G0084W101 |
| BCC | BOISE CASCADE CO DEL | 580 | $52,403 | 0.0% | $90.35 * | $62.76 | +2.4% | COM | 09739D100 |
| — | SUPER MICRO COMPUTER INC | 210 | $52,343 | 0.0% | $249.25 | $103.86 | — | COM | 86800U104 |
| AGL | AGILON HEALTH INC | 2,983 | $51,730 | 0.0% | $17.34 * | $22.40 | +0.3% | COM | 00857U107 |
| TPH | TRI POINTE HOMES INC | 1,560 | $51,262 | 0.0% | $32.86 * | $23.23 | +26.1% | COM | 87265H109 |
| CACI | CACI INTL INC | 150 | $51,126 | 0.0% | $340.84 * | $276.04 | +12.5% | CL A | 127190304 |
| SCI | SERVICE CORP INTL | 790 | $51,026 | 0.0% | $64.59 * | $60.84 | +9.8% | COM | 817565104 |
| RRX | REGAL REXNORD CORPORATION | 330 | $50,787 | 0.0% | $153.90 * | $155.12 | -12.2% | COM | 758750103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,860 | $50,685 | 0.0% | $27.25 * | $36.03 | -26.0% | ORD SHS | G4474Y214 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,100 | $50,463 | 0.0% | $24.03 * | $19.43 | +29.2% | COM | 388689101 |
| KBR | KBR INC | 770 | $50,096 | 0.0% | $65.06 * | $46.60 | +24.2% | COM | 48242W106 |
| PRGO | PERRIGO CO PLC | 1,460 | $49,567 | 0.0% | $33.95 * | $38.07 | -8.8% | SHS | G97822103 |
| OLN | OLIN CORP | 960 | $49,334 | 0.0% | $51.39 * | $47.19 | +5.9% | COM PAR $1 | 680665205 |
| XPO | XPO INC | 830 | $48,970 | 0.0% | $59.00 * | $41.80 | +8.3% | COM | 983793100 |
| AXTA | AXALTA COATING SYS LTD | 1,490 | $48,887 | 0.0% | $32.81 * | $27.95 | +11.0% | COM | G0750C108 |
| MSM | MSC INDL DIRECT INC | 510 | $48,593 | 0.0% | $95.28 * | $80.99 | +13.2% | CL A | 553530106 |
| SEM | SELECT MED HLDGS CORP | 1,520 | $48,427 | 0.0% | $31.86 * | $12.31 | +20.3% | COM | 81619Q105 |
| — | SYNEOS HEALTH INC | 1,140 | $48,040 | 0.0% | $42.14 | $56.70 | — | CL A | 87166B102 |
| RDN | RADIAN GROUP INC | 1,900 | $48,032 | 0.0% | $25.28 * | $20.20 | +12.0% | COM | 750236101 |
| — | BEACON ROOFING SUPPLY INC | 570 | $47,299 | 0.0% | $82.98 | $59.28 | — | COM | 073685109 |
| GBDC | GOLUB CAP BDC INC | 3,472 | $46,872 | 0.0% | $13.50 * | $9.56 | +2.5% | COM | 38173M102 |
| NSIT | INSIGHT ENTERPRISES INC | 320 | $46,829 | 0.0% | $146.34 * | $100.58 | +33.5% | COM | 45765U103 |
| EHC | ENCOMPASS HEALTH CORP | 690 | $46,720 | 0.0% | $67.71 * | $50.23 | +22.3% | COM | 29261A100 |
| NXST | NEXSTAR MEDIA GROUP INC | 280 | $46,634 | 0.0% | $166.55 * | $151.10 | -1.9% | COMMON STOCK | 65336K103 |
| CSTM | CONSTELLIUM SE | 2,700 | $46,440 | 0.0% | $17.20 * | $17.28 | -11.2% | CL A SHS | F21107101 |
| VYX | NCR CORP NEW | 1,840 | $46,368 | 0.0% | $25.20 * | $21.82 | -33.9% | COM | 62886E108 |
| MAIN | MAIN STR CAP CORP | 1,147 | $45,914 | 0.0% | $40.03 | $40.41 | -1.8% | COM | 56035L104 |
| IAC | IAC INC | 730 | $45,844 | 0.0% | $62.80 * | $70.24 | -34.8% | COM NEW | 44891N208 |
| SWX | SOUTHWEST GAS HLDGS INC | 720 | $45,828 | 0.0% | $63.65 * | $70.06 | -15.6% | COM | 844895102 |
| SLM | SLM CORP | 2,800 | $45,696 | 0.0% | $16.32 * | $17.55 | -13.3% | COM | 78442P106 |
| — | HASHICORP INC | 1,736 | $45,450 | 0.0% | $26.18 | $27.52 | — | COM CL A | 418100103 |
| — | LAZARD LTD | 1,420 | $45,440 | 0.0% | $32.00 | $34.50 | — | SHS A | G54050102 |
| — | HANESBRANDS INC | 10,000 | $45,400 | 0.0% | $4.54 | $8.82 | — | COM | 410345102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,440 | $45,202 | 0.0% | $31.39 * | $51.57 | -47.0% | COM | 018581108 |
| RWO | SPDR INDEX SHS FDS | 1,100 | $45,177 | 0.0% | $41.07 | $51.06 | — | DJ GLB RL ES ETF | 78463X749 |
| MUR | MURPHY OIL CORP | 1,160 | $44,428 | 0.0% | $38.30 * | $29.74 | +11.2% | COM | 626717102 |
| AL | AIR LEASE CORP | 1,060 | $44,361 | 0.0% | $41.85 * | $38.95 | -3.0% | CL A | 00912X302 |
| SANM | SANMINA CORPORATION | 730 | $43,997 | 0.0% | $60.27 * | $39.80 | +37.7% | COM | 801056102 |
| MLI | MUELLER INDS INC | 500 | $43,640 | 0.0% | $87.28 * | $26.78 | +37.2% | COM | 624756102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 260 | $43,324 | 0.0% | $166.63 * | $101.20 | +43.3% | COM | 70959W103 |
| — | PATTERSON COS INC | 1,300 | $43,238 | 0.0% | $33.26 | $32.37 | — | COM | 703395103 |
| FTI | TECHNIPFMC PLC | 2,600 | $43,212 | 0.0% | $16.62 * | $6.86 | +101.7% | COM | G87110105 |
| NAVI | NAVIENT CORPORATION | 2,300 | $42,734 | 0.0% | $18.58 * | $18.36 | -10.5% | COM | 63938C108 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $42,678 | 0.0% | $99.25 | $116.18 | — | CL A | 512816109 |
| JXN | JACKSON FINANCIAL INC | 1,390 | $42,548 | 0.0% | $30.61 * | $34.23 | -16.2% | COM CL A | 46817M107 |
| PENN | PENN ENTERTAINMENT INC | 1,770 | $42,533 | 0.0% | $24.03 * | $39.39 | -32.4% | COM | 707569109 |
| OI | O-I GLASS INC | 1,990 | $42,447 | 0.0% | $21.33 | $13.05 | +65.5% | COM | 67098H104 |
| LEG | LEGGETT & PLATT INC | 1,430 | $42,357 | 0.0% | $29.62 * | $38.33 | -17.9% | COM | 524660107 |
| — | SUMMIT MATLS INC | 1,118 | $42,316 | 0.0% | $37.85 | $31.91 | — | CL A | 86614U100 |
| — | M D C HLDGS INC | 900 | $42,093 | 0.0% | $46.77 | $52.21 | — | COM | 552676108 |
| GNTX | GENTEX CORP | 1,430 | $41,842 | 0.0% | $29.26 * | $28.52 | -3.4% | COM | 371901109 |
| POR | PORTLAND GEN ELEC CO | 890 | $41,679 | 0.0% | $46.83 * | $44.36 | -1.4% | COM NEW | 736508847 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,400 | $41,160 | 0.0% | $29.40 * | $18.57 | +24.3% | COM | 928298108 |
| SFM | SPROUTS FMRS MKT INC | 1,120 | $41,138 | 0.0% | $36.73 * | $29.92 | +16.7% | COM | 85208M102 |
| — | CHIMERA INVT CORP | 7,100 | $40,967 | 0.0% | $5.77 | $9.70 | — | COM NEW | 16934Q208 |
| UFPI | UFP INDUSTRIES INC | 420 | $40,761 | 0.0% | $97.05 * | $83.43 | -0.0% | COM | 90278Q108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 360 | $40,493 | 0.0% | $112.48 * | $86.53 | +20.0% | COM | 808625107 |
| TKR | TIMKEN CO | 440 | $40,273 | 0.0% | $91.53 * | $66.46 | +18.6% | COM | 887389104 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,000 | $40,160 | 0.0% | $40.16 * | $40.24 | -19.7% | COM | 06417N103 |
| FNB | F N B CORP | 3,500 | $40,040 | 0.0% | $11.44 * | $11.46 | -10.0% | COM | 302520101 |
| RNR | RENAISSANCERE HLDGS LTD | 214 | $39,915 | 0.0% | $186.52 * | $142.77 | +39.4% | COM | G7496G103 |
| AXS | AXIS CAP HLDGS LTD | 740 | $39,834 | 0.0% | $53.83 * | $50.61 | +2.1% | SHS | G0692U109 |
| BKH | BLACK HILLS CORP | 660 | $39,772 | 0.0% | $60.26 * | $58.63 | -4.8% | COM | 092113109 |
| — | MR COOPER GROUP INC | 780 | $39,499 | 0.0% | $50.64 | $43.38 | — | COM | 62482R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,090 | $39,458 | 0.0% | $36.20 * | $41.65 | -9.6% | COM | 419870100 |
| GAP | GAP INC | 4,400 | $39,292 | 0.0% | $8.93 * | $13.45 | -39.7% | COM | 364760108 |
| KEX | KIRBY CORP | 510 | $39,245 | 0.0% | $76.95 * | $66.66 | +8.0% | COM | 497266106 |
| DAN | DANA INC | 2,300 | $39,100 | 0.0% | $17.00 * | $18.32 | -26.3% | COM | 235825205 |
| GME | GAMESTOP CORP NEW | 1,610 | $39,043 | 0.0% | $24.25 * | $28.31 | -20.7% | CL A | 36467W109 |
| BC | BRUNSWICK CORP | 450 | $38,988 | 0.0% | $86.64 * | $84.69 | -9.4% | COM | 117043109 |
| GATX | GATX CORP | 300 | $38,622 | 0.0% | $128.74 * | $102.06 | +9.6% | COM | 361448103 |
| JELD | JELD-WEN HLDG INC | 2,200 | $38,588 | 0.0% | $17.54 * | $17.96 | -22.4% | COM | 47580P103 |
| SNX | TD SYNNEX CORPORATION | 410 | $38,540 | 0.0% | $94.00 * | $97.94 | -9.9% | COM | 87162W100 |
| OGS | ONE GAS INC | 500 | $38,405 | 0.0% | $76.81 * | $71.29 | +12.1% | COM | 68235P108 |
| HOG | HARLEY DAVIDSON INC | 1,090 | $38,379 | 0.0% | $35.21 | $38.57 | -9.4% | COM | 412822108 |
| PB | PROSPERITY BANCSHARES INC | 670 | $37,842 | 0.0% | $56.48 * | $64.55 | -15.7% | COM | 743606105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 670 | $37,828 | 0.0% | $56.46 * | $37.05 | +28.4% | COM | 01973R101 |
| CLH | CLEAN HARBORS INC | 230 | $37,819 | 0.0% | $164.43 * | $98.39 | +48.6% | COM | 184496107 |
| NWS | NEWS CORP NEW | 1,915 | $37,764 | 0.0% | $19.72 * | $21.45 | -16.2% | CL B | 65249B208 |
| PRI | PRIMERICA INC | 190 | $37,574 | 0.0% | $197.76 * | $136.78 | +34.3% | COM | 74164M108 |
| AGO | ASSURED GUARANTY LTD | 670 | $37,386 | 0.0% | $55.80 * | $54.11 | -5.1% | COM | G0585R106 |
| VNT | VONTIER CORPORATION | 1,160 | $37,364 | 0.0% | $32.21 * | $26.43 | +9.1% | COM | 928881101 |
| DK | DELEK US HLDGS INC NEW | 1,560 | $37,362 | 0.0% | $23.95 * | $17.00 | +18.6% | COM | 24665A103 |
| MDU | MDU RES GROUP INC | 1,780 | $37,273 | 0.0% | $20.94 * | $9.45 | +10.4% | COM | 552690109 |
| — | ENSTAR GROUP LIMITED | 152 | $37,124 | 0.0% | $244.24 | $255.36 | — | SHS | G3075P101 |
| HCC | WARRIOR MET COAL INC | 950 | $37,003 | 0.0% | $38.95 * | $31.96 | +13.3% | COM | 93627C101 |
| ESNT | ESSENT GROUP LTD | 790 | $36,972 | 0.0% | $46.80 * | $41.50 | +0.3% | COM | G3198U102 |
| WWD | WOODWARD INC | 310 | $36,862 | 0.0% | $118.91 * | $110.22 | -5.4% | COM | 980745103 |
| CFR | CULLEN FROST BANKERS INC | 340 | $36,560 | 0.0% | $107.53 * | $123.52 | -22.5% | COM | 229899109 |
| HP | HELMERICH & PAYNE INC | 1,030 | $36,514 | 0.0% | $35.45 * | $34.45 | -1.0% | COM | 423452101 |
| SIGI | SELECTIVE INS GROUP INC | 380 | $36,461 | 0.0% | $95.95 * | $76.36 | +23.1% | COM | 816300107 |
| W | WAYFAIR INC | 560 | $36,406 | 0.0% | $65.01 * | $44.28 | -4.9% | CL A | 94419L101 |
| MTG | MGIC INVT CORP WIS | 2,300 | $36,317 | 0.0% | $15.79 * | $14.99 | -1.1% | COM | 552848103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,000 | $36,180 | 0.0% | $4.02 * | $1.70 | +31.7% | COM | 683712103 |
| THG | HANOVER INS GROUP INC | 320 | $36,170 | 0.0% | $113.03 | $127.30 | -12.9% | COM | 410867105 |
| SR | SPIRE INC | 570 | $36,161 | 0.0% | $63.44 | $61.18 | — | COM | 84857L101 |
| IDA | IDACORP INC | 350 | $35,910 | 0.0% | $102.60 * | $108.86 | -1.3% | COM | 451107106 |
| — | SYNOVUS FINL CORP | 1,180 | $35,695 | 0.0% | $30.25 | $49.00 | — | COM NEW | 87161C501 |
| CIEN | CIENA CORP | 840 | $35,692 | 0.0% | $42.49 * | $61.38 | -25.8% | COM NEW | 171779309 |
| FLS | FLOWSERVE CORP | 960 | $35,664 | 0.0% | $37.15 * | $30.15 | +9.8% | COM | 34354P105 |
| NVT | NVENT ELECTRIC PLC | 690 | $35,652 | 0.0% | $51.67 * | $33.08 | +30.0% | SHS | G6700G107 |
| POST | POST HLDGS INC | 410 | $35,527 | 0.0% | $86.65 | $69.97 | +25.3% | COM | 737446104 |
| URBN | URBAN OUTFITTERS INC | 1,070 | $35,449 | 0.0% | $33.13 * | $27.34 | +6.7% | COM | 917047102 |
| AVA | AVISTA CORP | 900 | $35,343 | 0.0% | $39.27 * | $36.52 | +1.5% | COM | 05379B107 |
| CMC | COMMERCIAL METALS CO | 670 | $35,282 | 0.0% | $52.66 * | $35.59 | +26.4% | COM | 201723103 |
| NWE | NORTHWESTERN CORP | 620 | $35,191 | 0.0% | $56.76 * | $48.63 | +5.6% | COM NEW | 668074305 |
| XP | XP INC | 1,500 | $35,190 | 0.0% | $23.46 * | $14.25 | +19.1% | CL A | G98239109 |
| CNK | CINEMARK HLDGS INC | 2,130 | $35,145 | 0.0% | $16.50 | $16.42 | -0.0% | COM | 17243V102 |
| LNWO | LIGHT & WONDER INC | 510 | $35,068 | 0.0% | $68.76 * | $58.27 | +6.6% | COM | 80874P109 |
| — | PDC ENERGY INC | 490 | $34,859 | 0.0% | $71.14 | $72.68 | — | COM | 69327R101 |
| HRB | BLOCK H & R INC | 1,090 | $34,738 | 0.0% | $31.87 * | $37.89 | -21.2% | COM | 093671105 |
| IGV | ISHARES TR | 100 | $34,591 | 0.0% | $345.91 | $397.65 | — | EXPANDED TECH | 464287515 |
| CNX | CNX RES CORP | 1,950 | $34,554 | 0.0% | $17.72 * | $16.64 | -3.0% | COM | 12653C108 |
| CPRI | CAPRI HOLDINGS LIMITED | 960 | $34,454 | 0.0% | $35.89 * | $54.25 | -26.9% | SHS | G1890L107 |
| EWBC | EAST WEST BANCORP INC | 650 | $34,314 | 0.0% | $52.79 * | $75.63 | -38.0% | COM | 27579R104 |
| — | THE ODP CORP | 730 | $34,179 | 0.0% | $46.82 | $45.83 | — | COM | 88337F105 |
| ABM | ABM INDS INC | 800 | $34,120 | 0.0% | $42.65 * | $40.10 | +2.0% | COM | 000957100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 630 | $34,052 | 0.0% | $54.05 * | $35.53 | +58.0% | COM | 00402L107 |
| MHO | M/I HOMES INC | 390 | $34,004 | 0.0% | $87.19 * | $50.99 | +38.8% | COM | 55305B101 |
| NFG | NATIONAL FUEL GAS CO | 660 | $33,898 | 0.0% | $51.36 * | $63.26 | -16.0% | COM | 636180101 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,300 | $33,833 | 0.0% | $14.71 * | $16.18 | -24.8% | CL A NEW | 25401T603 |
| LECO | LINCOLN ELEC HLDGS INC | 170 | $33,767 | 0.0% | $198.63 * | $130.94 | +33.0% | COM | 533900106 |
| TDS | TELEPHONE & DATA SYS INC | 4,100 | $33,743 | 0.0% | $8.23 * | $15.71 | -46.0% | COM NEW | 879433829 |
| LPX | LOUISIANA PAC CORP | 450 | $33,741 | 0.0% | $74.98 * | $58.93 | +4.9% | COM | 546347105 |
| MBC | MASTERBRAND INC | 2,900 | $33,727 | 0.0% | $11.63 * | $8.61 | +11.4% | COMMON STOCK | 57638P104 |
| — | ALLETE INC | 580 | $33,623 | 0.0% | $57.97 | $66.98 | — | COM NEW | 018522300 |
| CRBG | COREBRIDGE FINL INC | 1,900 | $33,554 | 0.0% | $17.66 * | $15.89 | -13.0% | COM | 21871X109 |
| XPEV | XPENG INC | 2,500 | $33,550 | 0.0% | $13.42 | $11.11 | — | ADS | 98422D105 |
| NOV | NOV INC | 2,090 | $33,524 | 0.0% | $16.04 | $17.51 | -6.9% | COM | 62955J103 |
| GNW | GENWORTH FINL INC | 6,700 | $33,500 | 0.0% | $5.00 * | $3.29 | +66.2% | COM CL A | 37247D106 |
| LSTR | LANDSTAR SYS INC | 173 | $33,309 | 0.0% | $192.54 | $150.83 | — | COM | 515098101 |
| ITRI | ITRON INC | 460 | $33,166 | 0.0% | $72.10 * | $52.50 | +20.4% | COM | 465741106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 220 | $32,976 | 0.0% | $149.89 * | $143.53 | -0.3% | COM | 008252108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 410 | $32,652 | 0.0% | $79.64 * | $58.09 | +24.4% | COM | 00404A109 |
| RH | RH | 99 | $32,629 | 0.0% | $329.59 * | $324.42 | -19.4% | COM | 74967X103 |
| MIDD | MIDDLEBY CORP | 220 | $32,523 | 0.0% | $147.83 * | $181.61 | -22.4% | COM | 596278101 |
| ATR | APTARGROUP INC | 280 | $32,441 | 0.0% | $115.86 * | $111.45 | +1.5% | COM | 038336103 |
| MAT | MATTEL INC | 1,660 | $32,436 | 0.0% | $19.54 * | $23.15 | -22.0% | COM | 577081102 |
| ACH | OWENS & MINOR INC NEW | 1,700 | $32,368 | 0.0% | $19.04 * | $32.78 | -45.6% | COM | 690732102 |
| KMPR | KEMPER CORP | 670 | $32,334 | 0.0% | $48.26 | $55.48 | -12.8% | COM | 488401100 |
| COLB | COLUMBIA BKG SYS INC | 1,589 | $32,225 | 0.0% | $20.28 * | $25.27 | -29.2% | COM | 197236102 |
| VSAT | VIASAT INC | 780 | $32,183 | 0.0% | $41.26 * | $43.29 | -10.2% | COM | 92552V100 |
| — | STERICYCLE INC | 690 | $32,044 | 0.0% | $46.44 | $58.92 | — | COM | 858912108 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,080 | $32,044 | 0.0% | $29.67 * | $36.33 | -13.3% | COM | 909907107 |
| OPLN | OPENLANE INC | 2,100 | $31,962 | 0.0% | $15.22 * | $16.03 | -9.1% | COM | 48238T109 |
| SLGN | SILGAN HLDGS INC | 680 | $31,885 | 0.0% | $46.89 * | $43.33 | +12.2% | COM | 827048109 |
| DY | DYCOM INDS INC | 280 | $31,822 | 0.0% | $113.65 * | $91.51 | +8.0% | COM | 267475101 |
| GIII | G III APPAREL GROUP LTD | 1,650 | $31,796 | 0.0% | $19.27 * | $23.19 | -26.0% | COM | 36237H101 |
| — | TREEHOUSE FOODS INC | 630 | $31,739 | 0.0% | $50.38 | $32.26 | — | COM | 89469A104 |
| DTM | DT MIDSTREAM INC | 640 | $31,725 | 0.0% | $49.57 * | $43.92 | -2.3% | COMMON STOCK | 23345M107 |
| FLO | FLOWERS FOODS INC | 1,270 | $31,598 | 0.0% | $24.88 * | $22.80 | +1.3% | COM | 343498101 |
| — | NATIONAL INSTRS CORP | 550 | $31,570 | 0.0% | $57.40 | $39.23 | — | COM | 636518102 |
| MKSI | MKS INSTRS INC | 290 | $31,349 | 0.0% | $108.10 * | $126.67 | -29.3% | COM | 55306N104 |
| SF | STIFEL FINL CORP | 524 | $31,267 | 0.0% | $59.67 * | $66.73 | -16.7% | COM | 860630102 |
| CRI | CARTERS INC | 430 | $31,218 | 0.0% | $72.60 * | $79.00 | -24.4% | COM | 146229109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,600 | $31,032 | 0.0% | $8.62 * | $9.59 | -14.6% | COM CL C | G9001E128 |
| BLD | TOPBUILD CORP | 116 | $30,858 | 0.0% | $266.02 * | $223.94 | -1.8% | COM | 89055F103 |
| ENOV | ENOVIS CORPORATION | 480 | $30,778 | 0.0% | $64.12 * | $61.11 | -6.8% | COM | 194014502 |
| SIG | SIGNET JEWELERS LIMITED | 470 | $30,672 | 0.0% | $65.26 * | $76.11 | -12.0% | SHS | G81276100 |
| STNE | STONECO LTD | 2,400 | $30,576 | 0.0% | $12.74 | $12.09 | — | COM CL A | G85158106 |
| AMN | AMN HEALTHCARE SVCS INC | 280 | $30,554 | 0.0% | $109.12 * | $103.82 | -8.7% | COM | 001744101 |
| SAIA | SAIA INC | 89 | $30,474 | 0.0% | $342.40 * | $277.03 | +4.5% | COM | 78709Y105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 900 | $30,456 | 0.0% | $33.84 * | $46.13 | -23.5% | COM | 29415F104 |
| FCN | FTI CONSULTING INC | 160 | $30,432 | 0.0% | $190.20 | $149.08 | +26.8% | COM | 302941109 |
| TCBI | TEXAS CAP BANCSHARES INC | 590 | $30,385 | 0.0% | $51.50 * | $60.08 | -17.0% | COM | 88224Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 770 | $30,269 | 0.0% | $39.31 * | $28.12 | -2.7% | CL A | 04316A108 |
| ITT | ITT INC | 320 | $29,827 | 0.0% | $93.21 * | $88.25 | -4.8% | COM | 45073V108 |
| — | GMS INC | 430 | $29,756 | 0.0% | $69.20 | $49.77 | — | COM | 36251C103 |
| CRS | CARPENTER TECHNOLOGY CORP | 530 | $29,749 | 0.0% | $56.13 * | $33.42 | +43.4% | COM | 144285103 |
| VRT | VERTIV HOLDINGS CO | 1,200 | $29,724 | 0.0% | $24.77 * | $14.64 | +16.9% | COM CL A | 92537N108 |
| RUN | SUNRUN INC | 1,650 | $29,469 | 0.0% | $17.86 * | $51.02 | -63.6% | COM | 86771W105 |
| CRC | CALIFORNIA RES CORP | 650 | $29,439 | 0.0% | $45.29 * | $38.05 | -1.3% | COM STOCK | 13057Q305 |
| BCO | BRINKS CO | 430 | $29,167 | 0.0% | $67.83 * | $65.13 | -0.3% | COM | 109696104 |
| EXEL | EXELIXIS INC | 1,520 | $29,047 | 0.0% | $19.11 | $19.42 | -0.7% | COM | 30161Q104 |
| — | MASONITE INTL CORP | 280 | $28,683 | 0.0% | $102.44 | $95.69 | — | COM | 575385109 |
| CSIQ | CANADIAN SOLAR INC | 740 | $28,631 | 0.0% | $38.69 | $30.19 | +28.4% | COM | 136635109 |
| NSP | INSPERITY INC | 240 | $28,550 | 0.0% | $118.96 * | $89.45 | +22.0% | COM | 45778Q107 |
| TGNA | TEGNA INC | 1,750 | $28,420 | 0.0% | $16.24 | $21.01 | -22.4% | COM | 87901J105 |
| TXNM | PNM RES INC | 630 | $28,413 | 0.0% | $45.10 * | $46.03 | +2.2% | COM | 69349H107 |
| — | AVANGRID INC | 750 | $28,260 | 0.0% | $37.68 | $48.28 | — | COM | 05351W103 |
| AVNT | AVIENT CORPORATION | 690 | $28,221 | 0.0% | $40.90 * | $46.57 | -21.8% | COM | 05368V106 |
| — | ANYWHERE REAL ESTATE INC | 4,200 | $28,056 | 0.0% | $6.68 | $10.23 | — | COM | 75605Y106 |
| VLY | VALLEY NATL BANCORP | 3,600 | $27,900 | 0.0% | $7.75 * | $13.94 | -42.9% | COM | 919794107 |
| — | LIBERTY MEDIA CORP DEL | 850 | $27,889 | 0.0% | $32.81 | $37.80 | — | COM A SIRIUSXM | 531229409 |
| BGS | B & G FOODS INC NEW | 2,000 | $27,840 | 0.0% | $13.92 * | $14.87 | -28.2% | COM | 05508R106 |
| WERN | WERNER ENTERPRISES INC | 630 | $27,833 | 0.0% | $44.18 | $44.02 | +2.1% | COM | 950755108 |
| CIVI | CIVITAS RESOURCES INC | 400 | $27,748 | 0.0% | $69.37 * | $50.71 | +10.1% | COM NEW | 17888H103 |
| — | VERITIV CORP | 220 | $27,634 | 0.0% | $125.61 | $133.59 | — | COM | 923454102 |
| SOFI | SOFI TECHNOLOGIES INC | 3,300 | $27,522 | 0.0% | $8.34 * | $6.06 | +7.5% | COM | 83406F102 |
| RUSHA | RUSH ENTERPRISES INC | 450 | $27,333 | 0.0% | $60.74 * | $35.14 | +4.4% | CL A | 781846209 |
| EVR | EVERCORE INC | 220 | $27,190 | 0.0% | $123.59 * | $114.28 | -3.4% | CLASS A | 29977A105 |
| ENS | ENERSYS | 250 | $27,130 | 0.0% | $108.52 * | $70.41 | +26.5% | COM | 29275Y102 |
| EAT | BRINKER INTL INC | 740 | $27,084 | 0.0% | $36.60 * | $34.59 | +9.0% | COM | 109641100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 220 | $26,998 | 0.0% | $122.72 * | $160.86 | -19.6% | COM | 57164Y107 |
| ENR | ENERGIZER HLDGS INC NEW | 800 | $26,864 | 0.0% | $33.58 * | $28.19 | +4.8% | COM | 29272W109 |
| ALIT | ALIGHT INC | 2,900 | $26,796 | 0.0% | $9.24 * | $8.77 | -3.3% | COM CL A | 01626W101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 840 | $26,788 | 0.0% | $31.89 * | $19.19 | +8.3% | SHS USD | G4863A108 |
| AMKR | AMKOR TECHNOLOGY INC | 900 | $26,775 | 0.0% | $29.75 * | $19.55 | +18.7% | COM | 031652100 |
| TNL | TRAVEL PLUS LEISURE CO | 660 | $26,624 | 0.0% | $40.34 * | $52.78 | -35.0% | COM | 894164102 |
| CBSH | COMMERCE BANCSHARES INC | 544 | $26,493 | 0.0% | $48.70 * | $53.74 | -21.6% | COM | 200525103 |
| NJR | NEW JERSEY RES CORP | 560 | $26,432 | 0.0% | $47.20 * | $36.02 | +26.1% | COM | 646025106 |
| BYD | BOYD GAMING CORP | 380 | $26,361 | 0.0% | $69.37 * | $62.37 | +4.8% | COM | 103304101 |
| — | UNITI GROUP INC | 5,700 | $26,334 | 0.0% | $4.62 | $8.92 | — | COM | 91325V108 |
| WTFC | WINTRUST FINL CORP | 360 | $26,143 | 0.0% | $72.62 * | $73.85 | -7.7% | COM | 97650W108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,480 | $26,137 | 0.0% | $17.66 * | $29.08 | -40.7% | COM | 76118Y104 |
| EXP | EAGLE MATLS INC | 140 | $26,099 | 0.0% | $186.42 * | $150.10 | +4.8% | COM | 26969P108 |
| UNFI | UNITED NAT FOODS INC | 1,330 | $26,002 | 0.0% | $19.55 * | $40.91 | -38.6% | COM | 911163103 |
| VISN | COMMSCOPE HLDG CO INC | 4,600 | $25,898 | 0.0% | $5.63 * | $9.15 | -47.8% | COM | 20337X109 |
| PCH | POTLATCHDELTIC CORPORATION | 490 | $25,897 | 0.0% | $52.85 | $52.73 | — | COM | 737630103 |
| MFA | MFA FINL INC | 2,300 | $25,852 | 0.0% | $11.24 | $10.37 | — | COM | 55272X607 |
| FHB | FIRST HAWAIIAN INC | 1,430 | $25,754 | 0.0% | $18.01 * | $24.04 | -33.1% | COM | 32051X108 |
| FUL | FULLER H B CO | 360 | $25,744 | 0.0% | $71.51 * | $66.88 | -5.3% | COM | 359694106 |
| JKS | JINKOSOLAR HLDG CO LTD | 580 | $25,740 | 0.0% | $44.38 | $56.32 | — | SPONSORED ADR | 47759T100 |
| — | QURATE RETAIL INC | 26,000 | $25,735 | 0.0% | $0.99 | $2.53 | — | COM SER A | 74915M100 |
| TEX | TEREX CORP NEW | 430 | $25,727 | 0.0% | $59.83 * | $41.37 | +19.9% | COM | 880779103 |
| CW | CURTISS WRIGHT CORP | 140 | $25,712 | 0.0% | $183.66 * | $140.29 | +20.6% | COM | 231561101 |
| HUBG | HUB GROUP INC | 320 | $25,702 | 0.0% | $80.32 * | $39.95 | -3.2% | CL A | 443320106 |
| — | HILLENBRAND INC | 500 | $25,640 | 0.0% | $51.28 | $44.17 | — | COM | 431571108 |
| G | GENPACT LIMITED | 680 | $25,548 | 0.0% | $37.57 * | $43.98 | -11.9% | SHS | G3922B107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,050 | $25,400 | 0.0% | $12.39 * | $58.70 | -72.6% | SHS | M9T951109 |
| MMS | MAXIMUS INC | 300 | $25,353 | 0.0% | $84.51 * | $85.66 | -4.0% | COM | 577933104 |
| ASB | ASSOCIATED BANC CORP | 1,560 | $25,319 | 0.0% | $16.23 * | $20.69 | -28.6% | COM | 045487105 |
| COHR | COHERENT CORP | 495 | $25,235 | 0.0% | $50.98 * | $47.89 | -22.5% | COM | 19247G107 |
| ASH | ASHLAND INC | 290 | $25,204 | 0.0% | $86.91 | $89.05 | -2.3% | COM | 044186104 |
| HLF | HERBALIFE LTD | 1,900 | $25,156 | 0.0% | $13.24 * | $26.25 | -48.2% | COM SHS | G4412G101 |
| HOMB | HOME BANCSHARES INC | 1,100 | $25,080 | 0.0% | $22.80 * | $23.66 | -7.8% | COM | 436893200 |
| GEO | GEO GROUP INC NEW | 3,500 | $25,060 | 0.0% | $7.16 * | $15.35 | -49.5% | COM | 36162J106 |
| BWXT | BWX TECHNOLOGIES INC | 350 | $25,050 | 0.0% | $71.57 * | $48.13 | +32.4% | COM | 05605H100 |
| HOOD | ROBINHOOD MKTS INC | 2,500 | $24,950 | 0.0% | $9.98 * | $9.54 | -2.3% | COM CL A | 770700102 |
| HWC | HANCOCK WHITNEY CORPORATION | 650 | $24,947 | 0.0% | $38.38 * | $53.93 | -31.1% | COM | 410120109 |
| CADE | CADENCE BANK | 1,270 | $24,943 | 0.0% | $19.64 * | $25.33 | -29.0% | COM | 12740C103 |
| TXRH | TEXAS ROADHOUSE INC | 220 | $24,702 | 0.0% | $112.28 * | $79.76 | +32.0% | COM | 882681109 |
| UPBD | UPBOUND GROUP INC | 790 | $24,593 | 0.0% | $31.13 * | $32.73 | -10.7% | COM | 76009N100 |
| CXW | CORECIVIC INC | 2,600 | $24,466 | 0.0% | $9.41 * | $9.97 | -9.0% | COM | 21871N101 |
| FTAI | FTAI AVIATION LTD | 770 | $24,378 | 0.0% | $31.66 * | $22.27 | +21.8% | SHS | G3730V105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 510 | $24,373 | 0.0% | $47.79 * | $35.41 | +26.3% | COM CL A | 971378104 |
| VFH | VANGUARD WORLD FDS | 300 | $24,372 | 0.0% | $81.24 | $78.84 | — | FINANCIALS ETF | 92204A405 |
| APG | API GROUP CORP | 890 | $24,261 | 0.0% | $27.26 * | $14.66 | +5.6% | COM STK | 00187Y100 |
| ASGN | ASGN INC | 320 | $24,202 | 0.0% | $75.63 * | $113.35 | -36.6% | COM | 00191U102 |
| CBT | CABOT CORP | 360 | $24,080 | 0.0% | $66.89 | $60.87 | +10.7% | COM | 127055101 |
| — | PREMIER INC | 870 | $24,064 | 0.0% | $27.66 | $35.59 | — | CL A | 74051N102 |
| LCII | LCI INDS | 190 | $24,008 | 0.0% | $126.36 * | $107.29 | -4.1% | COM | 50189K103 |
| HTGC | HERCULES CAPITAL INC | 1,622 | $24,006 | 0.0% | $14.80 * | $14.42 | -4.9% | COM | 427096508 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,900 | $23,983 | 0.0% | $8.27 * | $8.53 | -13.1% | COM | 024061103 |
| ARI | APOLLO COML REAL EST FIN INC | 2,100 | $23,772 | 0.0% | $11.32 | $13.93 | — | COM | 03762U105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 410 | $23,751 | 0.0% | $57.93 * | $44.63 | +38.0% | COM | 681116109 |
| GBX | GREENBRIER COS INC | 550 | $23,705 | 0.0% | $43.10 * | $40.23 | -31.7% | COM | 393657101 |
| — | SOUTHSTATE CORPORATION | 360 | $23,688 | 0.0% | $65.80 | $81.59 | — | COM | 840441109 |
| RRC | RANGE RES CORP | 800 | $23,520 | 0.0% | $29.40 * | $25.18 | +8.1% | COM | 75281A109 |
| EEFT | EURONET WORLDWIDE INC | 200 | $23,474 | 0.0% | $117.37 * | $126.93 | -11.9% | COM | 298736109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 300 | $23,415 | 0.0% | $78.05 * | $91.94 | -22.4% | COM | 84790A105 |
| ATKR | ATKORE INC | 150 | $23,391 | 0.0% | $155.94 * | $100.07 | +26.4% | COM | 047649108 |
| WFRD | WEATHERFORD INTL PLC | 350 | $23,247 | 0.0% | $66.42 * | $31.32 | +96.6% | ORD SHS | G48833118 |
| FBP | FIRST BANCORP P R | 1,900 | $23,218 | 0.0% | $12.22 * | $12.50 | -14.6% | COM NEW | 318672706 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 790 | $23,060 | 0.0% | $29.19 | $48.89 | — | COM CL A | 848574109 |
| NMFC | NEW MTN FIN CORP | 1,849 | $23,002 | 0.0% | $12.44 * | $8.46 | +3.0% | COM | 647551100 |
| — | CHAMPIONX CORPORATION | 740 | $22,970 | 0.0% | $31.04 | $24.48 | — | COM | 15872M104 |
| VVV | VALVOLINE INC | 610 | $22,881 | 0.0% | $37.51 * | $32.67 | +11.2% | COM | 92047W101 |
| LADR | LADDER CAP CORP | 2,100 | $22,785 | 0.0% | $10.85 | $11.87 | — | CL A | 505743104 |
| NOMD | NOMAD FOODS LTD | 1,300 | $22,776 | 0.0% | $17.52 * | $27.14 | -33.0% | USD ORD SHS | G6564A105 |
| GEF | GREIF INC | 330 | $22,734 | 0.0% | $68.89 * | $52.52 | +11.7% | CL A | 397624107 |
| LITE | LUMENTUM HLDGS INC | 400 | $22,692 | 0.0% | $56.73 * | $77.86 | -35.8% | COM | 55024U109 |
| CRUS | CIRRUS LOGIC INC | 280 | $22,683 | 0.0% | $81.01 * | $85.88 | -3.7% | COM | 172755100 |
| RYN | RAYONIER INC | 720 | $22,608 | 0.0% | $31.40 | $41.12 | — | COM | 754907103 |
| ANF | ABERCROMBIE & FITCH CO | 600 | $22,608 | 0.0% | $37.68 * | $34.68 | -17.8% | CL A | 002896207 |
| BTU | PEABODY ENERGY CORP | 1,040 | $22,526 | 0.0% | $21.66 | $16.31 | +30.9% | COM | 704551100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 320 | $22,499 | 0.0% | $70.31 * | $57.48 | +6.7% | COM | 70932M107 |
| GSBD | GOLDMAN SACHS BDC INC | 1,623 | $22,495 | 0.0% | $13.86 * | $17.41 | -22.0% | SHS | 38147U107 |
| SFL | SFL CORPORATION LTD | 2,400 | $22,392 | 0.0% | $9.33 * | $9.22 | -1.8% | SHS | G7738W106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 240 | $22,363 | 0.0% | $93.18 | $104.33 | -11.9% | COM | 22410J106 |
| CABO | CABLE ONE INC | 34 | $22,341 | 0.0% | $657.09 * | $1618.59 | -60.5% | COM | 12685J105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,139 | $22,131 | 0.0% | $19.43 * | $19.49 | -3.5% | COM | 67401P405 |
| COTY | COTY INC | 1,800 | $22,122 | 0.0% | $12.29 * | $8.92 | +32.4% | COM CL A | 222070203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 560 | $22,053 | 0.0% | $39.38 | $32.11 | — | SHS | G8766E109 |
| HXL | HEXCEL CORP NEW | 290 | $22,046 | 0.0% | $76.02 * | $55.13 | +29.3% | COM | 428291108 |
| ACA | ARCOSA INC | 290 | $21,973 | 0.0% | $75.77 * | $50.97 | +31.1% | COM | 039653100 |
| SMG | SCOTTS MIRACLE-GRO CO | 350 | $21,942 | 0.0% | $62.69 * | $97.74 | -39.5% | CL A | 810186106 |
| STC | STEWART INFORMATION SVCS COR | 530 | $21,804 | 0.0% | $41.14 * | $54.60 | -22.6% | COM | 860372101 |
| WEN | WENDYS CO | 1,000 | $21,750 | 0.0% | $21.75 * | $22.53 | -1.1% | COM | 95058W100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 150 | $21,725 | 0.0% | $144.83 * | $96.02 | +35.9% | COM | 03820C105 |
| GHC | GRAHAM HLDGS CO | 38 | $21,716 | 0.0% | $571.47 | $576.98 | -2.0% | COM CL B | 384637104 |
| PLXS | PLEXUS CORP | 220 | $21,613 | 0.0% | $98.24 * | $83.25 | +10.1% | COM | 729132100 |
| TROX | TRONOX HOLDINGS PLC | 1,700 | $21,607 | 0.0% | $12.71 | $16.86 | -25.4% | SHS | G9087Q102 |
| — | STEELCASE INC | 2,800 | $21,588 | 0.0% | $7.71 | $9.53 | — | CL A | 858155203 |
| TDC | TERADATA CORP DEL | 400 | $21,364 | 0.0% | $53.41 * | $45.85 | -1.7% | COM | 88076W103 |
| ONB | OLD NATL BANCORP IND | 1,530 | $21,328 | 0.0% | $13.94 * | $18.21 | -27.0% | COM | 680033107 |
| PMT | PENNYMAC MTG INVT TR | 1,580 | $21,298 | 0.0% | $13.48 | $16.89 | — | COM | 70931T103 |
| LFUS | LITTELFUSE INC | 73 | $21,266 | 0.0% | $291.32 * | $265.35 | -1.3% | COM | 537008104 |
| SGI | TEMPUR SEALY INTL INC | 530 | $21,237 | 0.0% | $40.07 * | $36.84 | +2.1% | COM | 88023U101 |
| — | OUTFRONT MEDIA INC | 1,350 | $21,222 | 0.0% | $15.72 | $25.20 | — | COM | 69007J106 |
| TRN | TRINITY INDS INC | 820 | $21,082 | 0.0% | $25.71 * | $26.19 | -22.1% | COM | 896522109 |
| SLVM | SYLVAMO CORP | 520 | $21,034 | 0.0% | $40.45 | $29.97 | +32.3% | COMMON STOCK | 871332102 |
| — | CONSOL ENERGY INC NEW | 310 | $21,021 | 0.0% | $67.81 | $37.63 | — | COM | 20854L108 |
| KMT | KENNAMETAL INC | 740 | $21,009 | 0.0% | $28.39 * | $28.91 | -15.2% | COM | 489170100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,700 | $20,995 | 0.0% | $12.35 * | $17.31 | -26.7% | COM | 79546E104 |
| BKU | BANKUNITED INC | 970 | $20,904 | 0.0% | $21.55 * | $37.60 | -50.6% | COM | 06652K103 |
| — | DUN & BRADSTREET HLDGS INC | 1,800 | $20,826 | 0.0% | $11.57 | $11.74 | — | COM | 26484T106 |
| SSD | SIMPSON MFG INC | 150 | $20,775 | 0.0% | $138.50 * | $102.73 | +17.4% | COM | 829073105 |
| CCS | CENTURY CMNTYS INC | 270 | $20,687 | 0.0% | $76.62 * | $60.59 | +6.3% | COM | 156504300 |
| VMI | VALMONT INDS INC | 71 | $20,665 | 0.0% | $291.06 | $227.38 | +27.0% | COM | 920253101 |
| RGLD | ROYAL GOLD INC | 180 | $20,660 | 0.0% | $114.78 * | $116.88 | +10.1% | COM | 780287108 |
| WD | WALKER & DUNLOP INC | 260 | $20,563 | 0.0% | $79.09 * | $90.23 | -26.2% | COM | 93148P102 |
| HRI | HERC HLDGS INC | 150 | $20,528 | 0.0% | $136.85 * | $146.16 | -28.3% | COM | 42704L104 |
| — | HOSTESS BRANDS INC | 810 | $20,509 | 0.0% | $25.32 | $21.94 | — | CL A | 44109J106 |
| CR | CRANE COMPANY | 230 | $20,498 | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| — | CUSHMAN WAKEFIELD PLC | 2,500 | $20,450 | 0.0% | $8.18 | $15.33 | — | SHS | G2717B108 |
| ATI | ATI INC | 460 | $20,346 | 0.0% | $44.23 * | $37.76 | +1.3% | COM | 01741R102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 370 | $20,302 | 0.0% | $54.87 | $39.35 | — | COM | 007800105 |
| MTX | MINERALS TECHNOLOGIES INC | 350 | $20,192 | 0.0% | $57.69 | $67.70 | -15.5% | COM | 603158106 |
| NUS | NU SKIN ENTERPRISES INC | 600 | $19,920 | 0.0% | $33.20 | $40.20 | -16.8% | CL A | 67018T105 |
| BLMN | BLOOMIN BRANDS INC | 740 | $19,899 | 0.0% | $26.89 * | $18.23 | +20.7% | COM | 094235108 |
| GVA | GRANITE CONSTR INC | 500 | $19,890 | 0.0% | $39.78 * | $34.48 | +10.9% | COM | 387328107 |
| GOLD | A-MARK PRECIOUS METALS INC | 530 | $19,841 | 0.0% | $37.44 * | $33.25 | +8.9% | COM | 00181T107 |
| — | PINNACLE FINL PARTNERS INC | 350 | $19,828 | 0.0% | $56.65 | $92.08 | — | COM | 72346Q104 |
| AM | ANTERO MIDSTREAM CORP | 1,700 | $19,720 | 0.0% | $11.60 * | $8.76 | +2.1% | COM | 03676B102 |
| SM | SM ENERGY CO | 620 | $19,611 | 0.0% | $31.63 * | $33.28 | -20.6% | COM | 78454L100 |
| MOG/A | MOOG INC | 180 | $19,517 | 0.0% | $108.43 * | $78.43 | +24.3% | CL A | 615394202 |
| ITGR | INTEGER HLDGS CORP | 220 | $19,494 | 0.0% | $88.61 * | $80.74 | +1.4% | COM | 45826H109 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $19,460 | 0.0% | $13.90 * | $13.92 | -7.3% | COM | 87305R109 |
| BKD | BROOKDALE SR LIVING INC | 4,600 | $19,412 | 0.0% | $4.22 * | $6.11 | -36.7% | COM | 112463104 |
| ANDE | ANDERSONS INC | 420 | $19,383 | 0.0% | $46.15 * | $37.60 | +6.4% | COM | 034164103 |
| KNF | KNIFE RIVER CORP | 445 | $19,358 | 0.0% | $43.50 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| GO | GROCERY OUTLET HLDG CORP | 630 | $19,284 | 0.0% | $30.61 * | $27.89 | +4.8% | COM | 39874R101 |
| ABR | ARBOR REALTY TRUST INC | 1,300 | $19,266 | 0.0% | $14.82 | $11.49 | — | COM | 038923108 |
| MOMO | HELLO GROUP INC | 2,000 | $19,220 | 0.0% | $9.61 | $9.10 | — | ADS | 423403104 |
| IPGP | IPG PHOTONICS CORP | 140 | $19,015 | 0.0% | $135.82 * | $195.84 | -39.8% | COM | 44980X109 |
| GBCI | GLACIER BANCORP INC NEW | 610 | $19,014 | 0.0% | $31.17 * | $45.73 | -34.2% | COM | 37637Q105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 430 | $19,006 | 0.0% | $44.20 * | $38.77 | +4.7% | COM | 459044103 |
| MTDR | MATADOR RES CO | 360 | $18,835 | 0.0% | $52.32 * | $47.27 | +2.2% | COM | 576485205 |
| RXO | RXO INC | 830 | $18,816 | 0.0% | $22.67 * | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| ARCB | ARCBEST CORP | 190 | $18,772 | 0.0% | $98.80 * | $88.28 | -0.2% | COM | 03937C105 |
| WOR | WORTHINGTON INDS INC | 270 | $18,757 | 0.0% | $69.47 * | $34.54 | +7.2% | COM | 981811102 |
| EPC | EDGEWELL PERS CARE CO | 450 | $18,590 | 0.0% | $41.31 | $37.98 | +6.8% | COM | 28035Q102 |
| BOKF | BOK FINL CORP | 230 | $18,579 | 0.0% | $80.78 * | $93.20 | -17.3% | COM NEW | 05561Q201 |
| NTCT | NETSCOUT SYS INC | 600 | $18,570 | 0.0% | $30.95 * | $31.42 | -6.5% | COM | 64115T104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260 | $18,494 | 0.0% | $71.13 * | $84.25 | -11.9% | COM | 81725T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 110 | $18,410 | 0.0% | $167.36 * | $181.65 | -18.8% | COM | 82982L103 |
| PATK | PATRICK INDS INC | 230 | $18,400 | 0.0% | $80.00 * | $42.50 | +5.3% | COM | 703343103 |
| FFBC | FIRST FINL BANCORP OH | 900 | $18,396 | 0.0% | $20.44 * | $21.28 | -14.1% | COM | 320209109 |
| HELE | HELEN OF TROY LTD | 170 | $18,363 | 0.0% | $108.02 * | $149.71 | -36.1% | COM | G4388N106 |
| CACC | CREDIT ACCEP CORP MICH | 36 | $18,285 | 0.0% | $507.92 * | $544.73 | -14.1% | COM | 225310101 |
| CBU | COMMUNITY BK SYS INC | 390 | $18,283 | 0.0% | $46.88 * | $63.93 | -30.2% | COM | 203607106 |
| UMBF | UMB FINL CORP | 300 | $18,270 | 0.0% | $60.90 * | $102.07 | -41.5% | COM | 902788108 |
| VAW | VANGUARD WORLD FDS | 100 | $18,197 | 0.0% | $181.97 | $164.79 | — | MATERIALS ETF | 92204A801 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,280 | $18,189 | 0.0% | $14.21 | $24.48 | -42.6% | COM | 58502B106 |
| BDC | BELDEN INC | 190 | $18,174 | 0.0% | $95.65 * | $57.05 | +49.4% | COM | 077454106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,500 | $17,955 | 0.0% | $11.97 * | $12.62 | -10.6% | COM | 703481101 |
| HTH | HILLTOP HOLDINGS INC | 570 | $17,932 | 0.0% | $31.46 * | $32.71 | -6.4% | COM | 432748101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 300 | $17,829 | 0.0% | $59.43 | $57.74 | +3.6% | COM | 74112D101 |
| BXC | BLUELINX HLDGS INC | 190 | $17,818 | 0.0% | $93.78 * | $80.89 | -1.2% | COM NEW | 09624H208 |
| WAFD | WASHINGTON FED INC | 670 | $17,768 | 0.0% | $26.52 * | $30.60 | -18.2% | COM | 938824109 |
| RLI | RLI CORP | 130 | $17,741 | 0.0% | $136.47 * | $45.10 | +34.5% | COM | 749607107 |
| ESAB | ESAB CORPORATION | 266 | $17,700 | 0.0% | $66.54 * | $47.67 | +26.1% | COM | 29605J106 |
| BIGGQ | BIG LOTS INC | 2,000 | $17,660 | 0.0% | $8.83 * | $25.79 | -67.1% | COM | 089302103 |
| CNNE | CANNAE HLDGS INC | 870 | $17,583 | 0.0% | $20.21 * | $25.68 | -28.8% | COM | 13765N107 |
| WKC | WORLD KINECT CORPORATION | 850 | $17,578 | 0.0% | $20.68 * | $27.44 | -13.2% | COM | 981475106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 190 | $17,566 | 0.0% | $92.45 * | $146.80 | -42.4% | COM | 109194100 |
| LGIH | LGI HOMES INC | 130 | $17,536 | 0.0% | $134.89 * | $123.48 | -2.9% | COM | 50187T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,480 | $17,464 | 0.0% | $11.80 * | $18.87 | -39.1% | COM | 02553E106 |
| XLK | SELECT SECTOR SPDR TR | 100 | $17,386 | 0.0% | $173.86 | $173.87 | — | TECHNOLOGY | 81369Y803 |
| OTTR | OTTER TAIL CORP | 220 | $17,371 | 0.0% | $78.96 * | $61.74 | +13.7% | COM | 689648103 |
| PRG | PROG HOLDINGS INC | 540 | $17,345 | 0.0% | $32.12 * | $34.25 | -14.6% | COM NPV | 74319R101 |
| HGV | HILTON GRAND VACATIONS INC | 380 | $17,267 | 0.0% | $45.44 | $45.29 | -1.5% | COM | 43283X105 |
| MC | MOELIS & CO | 380 | $17,229 | 0.0% | $45.34 * | $42.65 | -17.4% | CL A | 60786M105 |
| OPCH | OPTION CARE HEALTH INC | 530 | $17,220 | 0.0% | $32.49 * | $29.97 | +0.6% | COM NEW | 68404L201 |
| SAH | SONIC AUTOMOTIVE INC | 360 | $17,161 | 0.0% | $47.67 * | $49.23 | -6.4% | CL A | 83545G102 |
| CWEN | CLEARWAY ENERGY INC | 600 | $17,136 | 0.0% | $28.56 * | $27.54 | -6.4% | CL C | 18539C204 |
| TNET | TRINET GROUP INC | 180 | $17,095 | 0.0% | $94.97 * | $86.15 | +2.9% | COM | 896288107 |
| ESI | ELEMENT SOLUTIONS INC | 890 | $17,088 | 0.0% | $19.20 * | $21.44 | -17.3% | COM | 28618M106 |
| ENVA | ENOVA INTL INC | 320 | $16,998 | 0.0% | $53.12 * | $45.35 | +4.0% | COM | 29357K103 |
| XLY | SELECT SECTOR SPDR TR | 100 | $16,981 | 0.0% | $169.81 | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| RBC | RBC BEARINGS INC | 78 | $16,963 | 0.0% | $217.47 | $230.34 | -5.9% | COM | 75524B104 |
| VSCO | VICTORIAS SECRET AND CO | 970 | $16,907 | 0.0% | $17.43 * | $47.43 | -46.9% | COMMON STOCK | 926400102 |
| — | VISTA OUTDOOR INC | 610 | $16,879 | 0.0% | $27.67 | $27.71 | — | COM | 928377100 |
| FCFS | FIRSTCASH HOLDINGS INC | 180 | $16,799 | 0.0% | $93.33 | $66.94 | +40.9% | COM | 33768G107 |
| NBR | NABORS INDUSTRIES LTD | 180 | $16,745 | 0.0% | $93.03 * | $125.56 | -19.1% | SHS | G6359F137 |
| CATY | CATHAY GEN BANCORP | 520 | $16,739 | 0.0% | $32.19 * | $40.49 | -28.2% | COM | 149150104 |
| HLI | HOULIHAN LOKEY INC | 170 | $16,713 | 0.0% | $98.31 * | $89.63 | -3.3% | CL A | 441593100 |
| VNQ | VANGUARD INDEX FDS | 200 | $16,712 | 0.0% | $83.56 | $44.04 | — | REAL ESTATE ETF | 922908553 |
| FULT | FULTON FINL CORP PA | 1,400 | $16,688 | 0.0% | $11.92 * | $15.13 | -29.0% | COM | 360271100 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $16,667 | 0.0% | $1388.92 | $1091.02 | +29.0% | COM | G9618E107 |
| — | VECTOR GROUP LTD | 1,300 | $16,653 | 0.0% | $12.81 | $11.34 | — | COM | 92240M108 |
| — | GRAFTECH INTL LTD | 3,300 | $16,632 | 0.0% | $5.04 | $4.86 | — | COM | 384313508 |
| — | SIX FLAGS ENTMT CORP NEW | 640 | $16,627 | 0.0% | $25.98 | $43.50 | — | COM | 83001A102 |
| — | HOWARD HUGHES CORP | 210 | $16,573 | 0.0% | $78.92 | $103.61 | — | COM | 44267D107 |
| IMKTA | INGLES MKTS INC | 200 | $16,530 | 0.0% | $82.65 | $82.03 | +2.3% | CL A | 457030104 |
| KTB | KONTOOR BRANDS INC | 390 | $16,419 | 0.0% | $42.10 | $47.39 | -9.4% | COM | 50050N103 |
| MDRX | VERADIGM INC | 1,300 | $16,380 | 0.0% | $12.60 * | $20.26 | -40.0% | COM | 01988P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,700 | $16,280 | 0.0% | $4.40 * | $12.16 | -65.0% | COM | 203668108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $16,243 | 0.0% | $162.43 | $162.16 | — | DIV APP ETF | 921908844 |
| CNA | CNA FINL CORP | 420 | $16,220 | 0.0% | $38.62 * | $33.90 | -4.7% | COM | 126117100 |
| GTES | GATES INDL CORP PLC | 1,200 | $16,176 | 0.0% | $13.48 * | $13.33 | -2.7% | ORD SHS | G39108108 |
| IVE | ISHARES TR | 100 | $16,119 | 0.0% | $161.19 | $348.94 | — | S&P 500 VAL ETF | 464287408 |
| SFNC | SIMMONS 1ST NATL CORP | 930 | $16,043 | 0.0% | $17.25 * | $28.87 | -41.7% | CL A $1 PAR | 828730200 |
| WGO | WINNEBAGO INDS INC | 240 | $16,006 | 0.0% | $66.69 * | $61.02 | -2.2% | COM | 974637100 |
| PBI | PITNEY BOWES INC | 4,500 | $15,930 | 0.0% | $3.54 * | $4.65 | -25.5% | COM | 724479100 |
| DLB | DOLBY LABORATORIES INC | 190 | $15,899 | 0.0% | $83.68 * | $75.38 | +5.7% | COM CL A | 25659T107 |
| DIOD | DIODES INC | 170 | $15,723 | 0.0% | $92.49 * | $91.05 | -3.2% | COM | 254543101 |
| HMN | HORACE MANN EDUCATORS CORP N | 530 | $15,720 | 0.0% | $29.66 * | $40.11 | -20.9% | COM | 440327104 |
| — | SPARTANNASH CO | 690 | $15,532 | 0.0% | $22.51 | $24.80 | — | COM | 847215100 |
| VIRT | VIRTU FINL INC | 900 | $15,381 | 0.0% | $17.09 * | $19.22 | -4.6% | CL A | 928254101 |
| KFY | KORN FERRY | 310 | $15,357 | 0.0% | $49.54 * | $64.44 | -28.2% | COM NEW | 500643200 |
| BANR | BANNER CORP | 350 | $15,285 | 0.0% | $43.67 * | $53.62 | -20.4% | COM NEW | 06652V208 |
| ADAM | NEW YORK MTG TR INC | 1,525 | $15,128 | 0.0% | $9.92 | $9.96 | — | COM | 649604840 |
| WH | WYNDHAM HOTELS & RESORTS INC | 220 | $15,085 | 0.0% | $68.57 | $71.76 | -4.8% | COM | 98311A105 |
| NYT | NEW YORK TIMES CO | 380 | $14,964 | 0.0% | $39.38 * | $41.45 | -11.0% | CL A | 650111107 |
| TWO | TWO HBRS INVT CORP | 1,074 | $14,907 | 0.0% | $13.88 | $15.77 | — | COM | 90187B804 |
| WSBC | WESBANCO INC | 580 | $14,854 | 0.0% | $25.61 | $36.02 | -27.7% | COM | 950810101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 900 | $14,697 | 0.0% | $16.33 * | $23.01 | -30.6% | COM | 489398107 |
| SCL | STEPAN CO | 150 | $14,334 | 0.0% | $95.56 | $108.15 | -12.2% | COM | 858586100 |
| CENTA | CENTRAL GARDEN & PET CO | 390 | $14,219 | 0.0% | $36.46 * | $30.75 | -6.1% | CL A NON-VTG | 153527205 |
| VPU | VANGUARD WORLD FDS | 100 | $14,217 | 0.0% | $142.17 | $149.17 | — | UTILITIES ETF | 92204A876 |
| SLAB | SILICON LABORATORIES INC | 90 | $14,197 | 0.0% | $157.74 * | $168.08 | -10.1% | COM | 826919102 |
| — | MRC GLOBAL INC | 1,400 | $14,098 | 0.0% | $10.07 | $9.72 | — | COM | 55345K103 |
| — | ATLANTICA SUSTAINABLE INFR P | 600 | $14,064 | 0.0% | $23.44 | $35.07 | — | SHS | G0751N103 |
| UVV | UNIVERSAL CORP VA | 280 | $13,983 | 0.0% | $49.94 * | $55.05 | -4.5% | COM | 913456109 |
| PPC | PILGRIMS PRIDE CORP | 650 | $13,969 | 0.0% | $21.49 * | $24.21 | -7.1% | COM | 72147K108 |
| WLY | WILEY JOHN & SONS INC | 410 | $13,952 | 0.0% | $34.03 * | $45.59 | -27.8% | CL A | 968223206 |
| EMBC | EMBECTA CORP | 640 | $13,824 | 0.0% | $21.60 * | $25.35 | -3.5% | COMMON STOCK | 29082K105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 690 | $13,697 | 0.0% | $19.85 | $22.67 | -11.7% | COM | 131193104 |
| TSE | TRINSEO PLC | 1,080 | $13,684 | 0.0% | $12.67 * | $35.15 | -55.0% | SHS | G9059U107 |
| ACIW | ACI WORLDWIDE INC | 590 | $13,670 | 0.0% | $23.17 * | $33.36 | -27.5% | COM | 004498101 |
| — | AIR TRANSPORT SERVICES GRP I | 720 | $13,586 | 0.0% | $18.87 | $20.83 | — | COM | 00922R105 |
| — | BARNES GROUP INC | 320 | $13,501 | 0.0% | $42.19 | $40.19 | — | COM | 067806109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 520 | $13,494 | 0.0% | $25.95 * | $34.16 | -26.4% | COM | 04911A107 |
| PRA | PROASSURANCE CORP | 890 | $13,430 | 0.0% | $15.09 * | $18.80 | -16.3% | COM | 74267C106 |
| NGVT | INGEVITY CORP | 230 | $13,377 | 0.0% | $58.16 * | $66.90 | -10.3% | COM | 45688C107 |
| RWT | REDWOOD TRUST INC | 2,100 | $13,377 | 0.0% | $6.37 | $6.74 | — | COM | 758075402 |
| XLV | SELECT SECTOR SPDR TR | 100 | $13,273 | 0.0% | $132.73 | $0.65 | — | SBI HEALTHCARE | 81369Y209 |
| QDEL | QUIDELORTHO CORP | 160 | $13,258 | 0.0% | $82.86 * | $101.94 | -14.1% | COM | 219798105 |
| COLM | COLUMBIA SPORTSWEAR CO | 170 | $13,131 | 0.0% | $77.24 | $86.81 | -11.3% | COM | 198516106 |
| ABCB | AMERIS BANCORP | 380 | $13,000 | 0.0% | $34.21 * | $46.75 | -31.5% | COM | 03076K108 |
| CXT | CRANE NXT CO | 230 | $12,981 | 0.0% | $56.44 * | $31.73 | +55.6% | COM | 224441105 |
| CNXC | CONCENTRIX CORP | 160 | $12,920 | 0.0% | $80.75 * | $176.37 | -50.3% | COM | 20602D101 |
| RNST | RENASANT CORP | 490 | $12,804 | 0.0% | $26.13 * | $36.63 | -24.4% | COM | 75970E107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,200 | $12,720 | 0.0% | $10.60 * | $10.87 | -15.2% | COM | 667340103 |
| GTN | GRAY TELEVISION INC | 1,610 | $12,687 | 0.0% | $7.88 * | $21.06 | -63.5% | COM | 389375106 |
| ADT | ADT INC DEL | 2,100 | $12,663 | 0.0% | $6.03 * | $6.90 | -15.8% | COM | 00090Q103 |
| CMP | COMPASS MINERALS INTL INC | 370 | $12,580 | 0.0% | $34.00 * | $54.63 | -40.5% | COM | 20451N101 |
| TRMK | TRUSTMARK CORP | 590 | $12,461 | 0.0% | $21.12 | $28.75 | -27.7% | COM | 898402102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 490 | $12,245 | 0.0% | $24.99 | $36.82 | -32.6% | COM | 90984P303 |
| AX | AXOS FINANCIAL INC | 310 | $12,226 | 0.0% | $39.44 | $43.14 | -10.2% | COM | 05465C100 |
| MCY | MERCURY GENL CORP NEW | 400 | $12,108 | 0.0% | $30.27 | $53.88 | -43.4% | COM | 589400100 |
| BOH | BANK HAWAII CORP | 290 | $11,957 | 0.0% | $41.23 * | $72.28 | -46.3% | COM | 062540109 |
| CVBF | CVB FINL CORP | 900 | $11,952 | 0.0% | $13.28 * | $19.61 | -37.8% | COM | 126600105 |
| HOPE | HOPE BANCORP INC | 1,400 | $11,788 | 0.0% | $8.42 * | $16.49 | -47.0% | COM | 43940T109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 490 | $11,682 | 0.0% | $23.84 * | $28.73 | -27.1% | COM | 32055Y201 |
| ECPG | ENCORE CAP GROUP INC | 240 | $11,669 | 0.0% | $48.62 | $65.20 | -25.4% | COM | 292554102 |
| — | TILRAY BRANDS INC | 7,400 | $11,544 | 0.0% | $1.56 | $2.53 | — | COM | 88688T100 |
| SABR | SABRE CORP | 3,600 | $11,484 | 0.0% | $3.19 * | $9.80 | -63.1% | COM | 78573M104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 100 | $11,378 | 0.0% | $113.78 | $196.32 | — | PHYSICAL PALLADM | 003262102 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $11,306 | 0.0% | $36.47 * | $89.16 | -63.5% | COM | 957638109 |
| ZD | ZIFF DAVIS INC | 160 | $11,210 | 0.0% | $70.06 * | $102.50 | -33.2% | COM | 48123V102 |
| PSEC | PROSPECT CAP CORP | 1,808 | $11,210 | 0.0% | $6.20 * | $4.77 | -8.7% | COM | 74348T102 |
| PFS | PROVIDENT FINL SVCS INC | 680 | $11,111 | 0.0% | $16.34 * | $18.70 | -22.1% | COM | 74386T105 |
| — | LIONS GATE ENTMNT CORP | 1,300 | $10,855 | 0.0% | $8.35 | $15.03 | — | CL B NON VTG | 535919500 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,732 | 0.0% | $107.32 | $102.98 | — | SBI INT-INDS | 81369Y704 |
| VOX | VANGUARD WORLD FDS | 100 | $10,631 | 0.0% | $106.31 | $140.77 | — | COMM SRVC ETF | 92204A884 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 250 | $10,283 | 0.0% | $41.13 * | $65.84 | -26.9% | COM NEW | 457985208 |
| FRME | FIRST MERCHANTS CORP | 360 | $10,163 | 0.0% | $28.23 * | $37.52 | -32.0% | COM | 320817109 |
| — | AMEDISYS INC | 110 | $10,058 | 0.0% | $91.44 | $172.29 | — | COM | 023436108 |
| USIG | ISHARES TR | 200 | $10,018 | 0.0% | $50.09 | $6.77 | — | USD INV GRDE ETF | 464288620 |
| — | RITE AID CORP | 6,500 | $9,815 | 0.0% | $1.51 | $8.75 | — | COM | 767754872 |
| — | PACIFIC PREMIER BANCORP | 470 | $9,720 | 0.0% | $20.68 | $35.35 | — | COM | 69478X105 |
| EBC | EASTERN BANKSHARES INC | 790 | $9,693 | 0.0% | $12.27 * | $19.07 | -42.8% | COM | 27627N105 |
| FFIN | FIRST FINL BANKSHARES INC | 330 | $9,402 | 0.0% | $28.49 * | $44.01 | -39.3% | COM | 32020R109 |
| VLUE | ISHARES TR | 100 | $9,379 | 0.0% | $93.79 | $104.57 | — | MSCI USA VALUE | 46432F388 |
| INDB | INDEPENDENT BK CORP MASS | 210 | $9,347 | 0.0% | $44.51 * | $73.33 | -36.4% | COM | 453836108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,200 | $8,820 | 0.0% | $7.35 * | $12.09 | -23.3% | COM | 29089Q105 |
| TUR | ISHARES INC | 300 | $8,475 | 0.0% | $28.25 | $20.70 | — | MSCI TURKEY ETF | 464286715 |
| MLKN | MILLERKNOLL INC | 570 | $8,425 | 0.0% | $14.78 | $32.30 | -55.0% | COM | 600544100 |
| XBI | SPDR SER TR | 100 | $8,320 | 0.0% | $83.20 | $79.38 | — | S&P BIOTECH | 78464A870 |
| MOO | VANECK ETF TRUST | 100 | $8,173 | 0.0% | $81.73 | $97.12 | — | AGRIBUSINESS ETF | 92189F700 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 648 | $8,139 | 0.0% | $12.56 * | $8.40 | +0.7% | COM NEW | 03761U502 |
| CFFN | CAPITOL FED FINL INC | 1,300 | $8,021 | 0.0% | $6.17 * | $8.31 | -36.7% | COM | 14057J101 |
| UAA | UNDER ARMOUR INC | 1,100 | $7,942 | 0.0% | $7.22 * | $22.42 | -64.1% | CL A | 904311107 |
| — | INVITAE CORP | 7,000 | $7,910 | 0.0% | $1.13 | $1.35 | — | COM | 46185L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 620 | $7,756 | 0.0% | $12.51 * | $36.33 | -59.5% | COM | 405217100 |
| XLP | SELECT SECTOR SPDR TR | 100 | $7,417 | 0.0% | $74.17 | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| FDUS | FIDUS INVT CORP | 364 | $7,134 | 0.0% | $19.60 * | $13.76 | -1.5% | COM | 316500107 |
| — | INDEPENDENT BANK GROUP INC | 200 | $6,906 | 0.0% | $34.53 | $71.16 | — | COM | 45384B106 |
| SLRC | SLR INVESTMENT CORP | 480 | $6,850 | 0.0% | $14.27 * | $10.15 | +7.5% | COM | 83413U100 |
| EEMA | ISHARES INC | 100 | $6,571 | 0.0% | $65.71 | $65.04 | — | MSCI EM ASIA ETF | 464286426 |
| XLC | SELECT SECTOR SPDR TR | 100 | $6,508 | 0.0% | $65.08 | $68.78 | — | COMMUNICATION | 81369Y852 |
| XRT | SPDR SER TR | 100 | $6,375 | 0.0% | $63.75 | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| AMCX | AMC NETWORKS INC | 530 | $6,334 | 0.0% | $11.95 * | $40.41 | -64.3% | CL A | 00164V103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 446 | $6,025 | 0.0% | $13.51 * | $8.91 | -0.1% | COM STK | 05684B107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 552 | $6,022 | 0.0% | $10.91 * | $12.10 | -13.3% | COM | 09259E108 |
| CGBD | CARLYLE SECURED LENDING INC | 403 | $5,868 | 0.0% | $14.56 * | $10.40 | -2.4% | COM | 872280102 |
| IHI | ISHARES TR | 100 | $5,646 | 0.0% | $56.46 | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| BBDC | BARINGS BDC INC | 711 | $5,574 | 0.0% | $7.84 * | $6.51 | -13.7% | COM | 06759L103 |
| UA | UNDER ARMOUR INC | 800 | $5,368 | 0.0% | $6.71 * | $19.07 | -61.5% | CL C | 904311206 |
| IBUY | AMPLIFY ETF TR | 100 | $4,622 | 0.0% | $46.22 | $65.69 | — | ONLIN RETL ETF | 032108102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $4,541 | 0.0% | $45.41 | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| GAIN | GLADSTONE INVT CORP | 348 | $4,538 | 0.0% | $13.04 * | $9.06 | +0.6% | COM | 376546107 |
| BJK | VANECK ETF TRUST | 100 | $4,474 | 0.0% | $44.74 | $44.27 | — | GAMING ETF | 92189F882 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 100 | $4,182 | 0.0% | $41.82 | $48.77 | — | DYNMC LEISURE | 46137V720 |
| SCM | STELLUS CAP INVT CORP | 260 | $3,658 | 0.0% | $14.07 | $14.19 | 0.0% | COM | 858568108 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3,371 | 0.0% | $33.71 | $38.32 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 100 | $3,143 | 0.0% | $31.43 | $23.08 | — | US INFR DEV ETF | 37954Y673 |
| ILF | ISHARES TR | 100 | $2,717 | 0.0% | $27.17 | $27.02 | — | LATN AMER 40 ETF | 464287390 |
| IDNA | ISHARES TR | 100 | $2,335 | 0.0% | $23.35 | $26.43 | — | GENOMICS IMMUN | 46435U192 |
| IYZ | ISHARES TR | 100 | $2,210 | 0.0% | $22.10 | $29.89 | — | US TELECOM ETF | 464287713 |
| SLV | ISHARES SILVER TR | 100 | $2,089 | 0.0% | $20.89 | $24.22 | — | ISHARES | 46428Q109 |
| CLOU | GLOBAL X FDS | 100 | $1,984 | 0.0% | $19.84 | $21.99 | — | CLOUD COMPUTNG | 37954Y442 |
| EPOL | ISHARES TR | 100 | $1,918 | 0.0% | $19.18 | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| — | GLOBAL X FDS | 100 | $1,212 | 0.0% | $12.12 | $12.55 | — | GENOMIC BIOTECH | 37954Y434 |
| — | GLOBAL X FDS | 100 | $1,163 | 0.0% | $11.63 | $14.54 | — | TELMDC&DIG ETF | 37954Y285 |
| — | VISTRA CORP | 13,365 | $802 | 0.0% | $0.06 | $0.18 | — | *W EXP 02/02/202 | 92840M128 |
| NBIS | YANDEX N V | 28,980 | $0 | 0.0% | $0.00 | $51.20 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 8,210 | $0 | 0.0% | $0.00 | $11.60 | — | SPONSORED ADS | 69269L104 |
| — | HEADHUNTER GROUP PLC | 5,540 | $0 | 0.0% | $0.00 | $42.80 | — | SPONSORED ADS | 42207L106 |