Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $21.34B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,358,937 | $1.061B | 5.0% | $102.79 | +215.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,004,412 | $1.028B | 4.8% | $100.98 | +79.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,517,800 | $660M | 3.1% | $19.62 | +128.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,835,934 | $488M | 2.3% | $121.31 | +10.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,666,797 | $349M | 1.6% | $109.14 | +17.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,556,477 | $337M | 1.6% | $106.96 | +20.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 971,886 | $292M | 1.4% | $212.65 | +40.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 564,067 | $284M | 1.3% | $269.05 | +74.7% | COM | 91324P102 |
| TSLA | TESLA INC | 1,085,172 | $272M | 1.3% | $236.91 | +8.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 320,301 | $266M | 1.2% | $44.19 | +90.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 670,584 | $265M | 1.2% | $195.59 | +102.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,321,893 | $206M | 1.0% | $112.45 | +36.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,674,564 | $197M | 0.9% | $62.34 | +62.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 358,428 | $193M | 0.9% | $201.41 | +151.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 3,121,360 | $168M | 0.8% | $38.81 | +29.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,149,901 | $167M | 0.8% | $88.70 | +60.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 977,762 | $166M | 0.8% | $122.46 | +36.5% | COM | 713448108 |
| V | VISA INC | 704,039 | $162M | 0.8% | $152.60 | +54.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 315,270 | $160M | 0.7% | $471.95 | +12.1% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,498,053 | $159M | 0.7% | $74.00 | +52.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,330,337 | $148M | 0.7% | $102.01 | +7.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 957,859 | $143M | 0.7% | $82.12 | +64.8% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 1,254,156 | $141M | 0.7% | $74.26 | +52.2% | COM | 74340W103 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,122,566 | $140M | 0.7% | $20.74 | +3.0% | COMMON STOCK | 09261X102 |
| HD | HOME DEPOT INC | 460,840 | $139M | 0.7% | $155.35 | +95.0% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 2,044,485 | $139M | 0.7% | $56.82 | +16.6% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 936,809 | $137M | 0.6% | $87.80 | +64.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 810,059 | $137M | 0.6% | $95.68 | +52.3% | COM | 166764100 |
| ADBE | ADOBE INC | 250,354 | $128M | 0.6% | $300.96 | +74.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 358,552 | $126M | 0.6% | $186.87 | +89.8% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 212,550 | $119M | 0.6% | $69.50 | +64.2% | COM | 81762P102 |
| MRK | MERCK & CO INC | 1,135,412 | $117M | 0.5% | $61.46 | +62.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,985,162 | $114M | 0.5% | $67.80 | -5.0% | COM | 65339F101 |
| INTC | INTEL CORP | 3,179,583 | $113M | 0.5% | $34.64 | -1.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,185,412 | $110M | 0.5% | $66.58 | +29.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 1,103,069 | $107M | 0.5% | $85.67 | +17.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 514,849 | $104M | 0.5% | $173.16 | +23.3% | COM | 79466L302 |
| KO | COCA COLA CO | 1,849,525 | $104M | 0.5% | $39.52 | +41.0% | COM | 191216100 |
| WMT | WALMART INC | 641,694 | $103M | 0.5% | $29.65 | +74.8% | COM | 931142103 |
| AMGN | AMGEN INC | 376,137 | $101M | 0.5% | $157.69 | +47.0% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 1,877,885 | $99.92M | 0.5% | $52.39 | +13.0% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 1,401,771 | $97.87M | 0.5% | $64.78 | -0.3% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 169,063 | $95.51M | 0.4% | $252.22 | +111.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 360,767 | $95.04M | 0.4% | $169.48 | +59.0% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 564,868 | $94.55M | 0.4% | $149.24 | +4.1% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 680,165 | $94.17M | 0.4% | $89.64 | +56.6% | COM | 038222105 |
| EQIX | EQUINIX INC | 127,402 | $92.53M | 0.4% | $529.50 | +39.0% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 346,276 | $89.52M | 0.4% | $219.36 | +17.7% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 242,118 | $88.47M | 0.4% | $316.94 | +21.8% | COM | 78409V104 |
| LIN | LINDE PLC | 228,368 | $85.03M | 0.4% | $325.76 | +13.3% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 1,905,087 | $84.47M | 0.4% | $32.63 | +27.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 1,068,381 | $83.72M | 0.4% | $83.76 | -7.1% | SHS | G5960L103 |
| MSCI | MSCI INC | 162,727 | $83.49M | 0.4% | $481.02 | +6.2% | COM | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,539,805 | $83.35M | 0.4% | $48.12 | +21.6% | COM | 573874104 |
| SGOV | ISHARES TR | 763,500 | $76.86M | 0.4% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ARISTA NETWORKS INC | 412,309 | $75.84M | 0.4% | $178.98 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 736,705 | $75.75M | 0.4% | $73.26 | +48.2% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 256,594 | $75M | 0.4% | $289.71 | +7.8% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 272,989 | $74.53M | 0.3% | $170.65 | +53.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 527,177 | $73.96M | 0.3% | $111.65 | +18.0% | COM | 459200101 |
| ZS | ZSCALER INC | 463,933 | $72.18M | 0.3% | $125.26 | +19.7% | COM | 98980G102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,364,564 | $72.05M | 0.3% | $43.13 | +21.6% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 598,833 | $71.74M | 0.3% | $57.82 | +86.6% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 385,562 | $71.23M | 0.3% | $140.45 | +23.8% | COM | 438516106 |
| AOS | SMITH A O CORP | 1,056,115 | $69.84M | 0.3% | $56.16 | +21.2% | COM | 831865209 |
| O | REALTY INCOME CORP | 1,365,161 | $68.18M | 0.3% | $49.29 | +1.8% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 940,509 | $66.88M | 0.3% | $65.27 | +8.6% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 892,113 | $66.85M | 0.3% | $58.18 | +21.5% | COM | 375558103 |
| MMM | 3M CO | 699,080 | $65.45M | 0.3% | $101.88 | -21.9% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 222,015 | $62.92M | 0.3% | $215.87 | +27.3% | COM | 009158106 |
| CPRT | COPART INC | 1,440,566 | $62.07M | 0.3% | $41.51 | +7.1% | COM | 217204106 |
| BAC | BANK AMERICA CORP | 2,256,021 | $61.77M | 0.3% | $21.22 | +31.1% | COM | 060505104 |
| LOW | LOWES COS INC | 296,751 | $61.68M | 0.3% | $125.79 | +70.9% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 243,882 | $60.49M | 0.3% | $171.94 | +28.1% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 385,822 | $60.14M | 0.3% | $109.75 | +38.2% | CL B | 911312106 |
| PFE | PFIZER INC | 1,785,589 | $59.23M | 0.3% | $28.94 | +5.6% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169,537 | $58.95M | 0.3% | $218.02 | +60.4% | COM | 92532F100 |
| CME | CME GROUP INC | 293,841 | $58.83M | 0.3% | $157.57 | +14.3% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 273,669 | $58.8M | 0.3% | $159.28 | +45.6% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 288,070 | $58.66M | 0.3% | $132.76 | +55.3% | COM | 907818108 |
| WELL | WELLTOWER INC | 708,914 | $58.07M | 0.3% | $59.52 | +31.3% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 188,703 | $57.95M | 0.3% | $170.99 | +78.0% | SHS CLASS A | G1151C101 |
| PNR | PENTAIR PLC | 890,346 | $57.65M | 0.3% | $48.05 | +36.5% | SHS | G7S00T104 |
| — | LAM RESEARCH CORP | 91,849 | $57.57M | 0.3% | $454.57 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE | 218,019 | $57.45M | 0.3% | $177.26 | +43.1% | COM | 74460D109 |
| CTAS | CINTAS CORP | 116,680 | $56.12M | 0.3% | $83.15 | +46.8% | COM | 172908105 |
| PAYX | PAYCHEX INC | 484,874 | $55.92M | 0.3% | $86.95 | +29.0% | COM | 704326107 |
| EOG | EOG RES INC | 439,397 | $55.7M | 0.3% | $91.16 | +28.5% | COM | 26875P101 |
| NFLX | NETFLIX INC | 146,712 | $55.4M | 0.3% | $27.62 | +53.5% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 288,835 | $54.97M | 0.3% | $115.85 | +59.3% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 227,565 | $54.75M | 0.3% | $167.83 | +37.7% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 1,337,847 | $54.66M | 0.3% | $31.35 | +29.8% | COM | 949746101 |
| KVUE | KENVUE INC | 2,721,346 | $54.64M | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 341,280 | $54.27M | 0.3% | $109.72 | +44.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 912,105 | $52.94M | 0.2% | $46.96 | +15.7% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 917,463 | $50.71M | 0.2% | $90.28 | -39.8% | COM | 31620M106 |
| — | JUNIPER NETWORKS INC | 1,804,442 | $50.15M | 0.2% | $33.54 | — | COM | 48203R104 |
| DLR | DIGITAL RLTY TR INC | 413,096 | $49.99M | 0.2% | $89.58 | +26.8% | COM | 253868103 |
| CB | CHUBB LIMITED | 239,021 | $49.76M | 0.2% | $147.69 | +33.3% | COM | H1467J104 |
| SHYG | ISHARES TR | 1,212,700 | $49.76M | 0.2% | $37.71 | — | 0-5YR HI YL CP | 46434V407 |
| KLAC | KLA CORP | 108,357 | $49.7M | 0.2% | $285.24 | +64.6% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,514,744 | $49.09M | 0.2% | $35.32 | -17.9% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 453,037 | $48.94M | 0.2% | $94.43 | +9.3% | COM | 828806109 |
| IDXX | IDEXX LABS INC | 111,078 | $48.57M | 0.2% | $376.29 | +32.5% | COM | 45168D104 |
| NKE | NIKE INC | 507,217 | $48.5M | 0.2% | $95.34 | +3.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 593,680 | $48.12M | 0.2% | $125.67 | -33.6% | COM | 254687106 |
| — | BLACKROCK INC | 74,104 | $47.91M | 0.2% | $630.46 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 57,484 | $47.31M | 0.2% | $533.69 | +46.4% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 807,236 | $46.94M | 0.2% | $66.49 | -10.6% | COM | 30040W108 |
| PYPL | PAYPAL HLDGS INC | 797,590 | $46.63M | 0.2% | $97.30 | -33.2% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 201,041 | $46.3M | 0.2% | $160.54 | +43.3% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 325,636 | $45.36M | 0.2% | $92.63 | +29.9% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 295,516 | $45.15M | 0.2% | $178.89 | -9.0% | CL A | 833445109 |
| ETN | EATON CORP PLC | 204,112 | $43.53M | 0.2% | $103.07 | +103.4% | SHS | G29183103 |
| VICI | VICI PPTYS INC | 1,483,545 | $43.17M | 0.2% | $21.68 | +24.6% | COM | 925652109 |
| ADI | ANALOG DEVICES INC | 245,122 | $42.92M | 0.2% | $127.82 | +38.4% | COM | 032654105 |
| ENPH | ENPHASE ENERGY INC | 355,816 | $42.75M | 0.2% | $155.86 | -8.6% | COM | 29355A107 |
| ROST | ROSS STORES INC | 373,829 | $42.22M | 0.2% | $96.17 | +16.3% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 430,551 | $41.58M | 0.2% | $69.95 | +30.3% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 128,457 | $41.56M | 0.2% | $204.40 | +54.3% | COM | 38141G104 |
| ESS | ESSEX PPTY TR INC | 195,430 | $41.45M | 0.2% | $199.64 | +7.0% | COM | 297178105 |
| LMT | LOCKHEED MARTIN CORP | 100,244 | $41M | 0.2% | $279.67 | +48.4% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 174,524 | $40.92M | 0.2% | $90.11 | +31.3% | COM | 697435105 |
| USB | US BANCORP DEL | 1,232,896 | $40.76M | 0.2% | $35.29 | -7.9% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 335,965 | $40.6M | 0.2% | $101.06 | +16.5% | COM | 494368103 |
| AFL | AFLAC INC | 528,313 | $40.55M | 0.2% | $49.28 | +43.1% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 158,791 | $40.5M | 0.2% | $228.43 | +14.8% | COM | 824348106 |
| INTU | INTUIT | 79,046 | $40.39M | 0.2% | $310.35 | +60.7% | COM | 461202103 |
| CDW | CDW CORP | 198,979 | $40.15M | 0.2% | $171.13 | +13.0% | COM | 12514G108 |
| GD | GENERAL DYNAMICS CORP | 180,589 | $39.9M | 0.2% | $169.20 | +24.8% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 12,800 | $39.47M | 0.2% | $2055.70 | +44.9% | COM | 09857L108 |
| ECL | ECOLAB INC | 229,879 | $38.94M | 0.2% | $163.35 | +8.5% | COM | 278865100 |
| TGT | TARGET CORP | 350,052 | $38.71M | 0.2% | $112.48 | +3.5% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 79,872 | $38.68M | 0.2% | $357.88 | +34.9% | COM | 776696106 |
| NUE | NUCOR CORP | 247,327 | $38.67M | 0.2% | $93.31 | +70.9% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 482,289 | $37.64M | 0.2% | $62.68 | +25.6% | COM | 595017104 |
| CEG | CONSTELLATION ENERGY CORP | 339,282 | $37.01M | 0.2% | $57.81 | +75.5% | COM | 21037T109 |
| BA | BOEING CO | 192,802 | $36.96M | 0.2% | $215.36 | +1.6% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 530,618 | $36.82M | 0.2% | $50.05 | +34.3% | CL A | 609207105 |
| T | AT&T INC | 2,420,641 | $36.36M | 0.2% | $13.85 | -6.5% | COM | 00206R102 |
| BX | BLACKSTONE INC | 338,985 | $36.32M | 0.2% | $76.55 | +27.3% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 240,952 | $35.95M | 0.2% | $114.27 | +39.0% | COM | 025816109 |
| GWW | GRAINGER W W INC | 51,148 | $35.39M | 0.2% | $437.54 | +61.9% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 642,812 | $35.29M | 0.2% | $49.46 | +18.2% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 404,062 | $35.08M | 0.2% | $58.72 | +47.7% | COM | 14149Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 326,564 | $34.79M | 0.2% | $95.31 | +4.5% | COM | 00971T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 461,050 | $34.77M | 0.2% | $54.10 | +37.9% | COM | 039483102 |
| EXR | EXTRA SPACE STORAGE INC | 285,616 | $34.73M | 0.2% | $97.49 | +24.4% | COM | 30225T102 |
| SYY | SYSCO CORP | 523,312 | $34.56M | 0.2% | $63.43 | +5.7% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 169,446 | $34.41M | 0.2% | $35.31 | +17.7% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 921,712 | $34.37M | 0.2% | $32.19 | +21.2% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 398,621 | $34.09M | 0.2% | $67.14 | +25.0% | COM | 209115104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 382,094 | $33.81M | 0.2% | $95.69 | -7.0% | COM | 09061G101 |
| TJX | TJX COS INC NEW | 378,523 | $33.64M | 0.2% | $55.35 | +54.2% | COM | 872540109 |
| FALN | ISHARES TR | 1,352,600 | $33.54M | 0.2% | $25.22 | — | FALN ANGLS USD | 46435G474 |
| AVB | AVALONBAY CMNTYS INC | 195,044 | $33.5M | 0.2% | $136.17 | +24.5% | COM | 053484101 |
| CHD | CHURCH & DWIGHT CO INC | 363,739 | $33.33M | 0.2% | $79.54 | +17.1% | COM | 171340102 |
| FOUR | SHIFT4 PMTS INC | 597,600 | $33.09M | 0.2% | $64.66 | -5.7% | CL A | 82452J109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 88,167 | $33.08M | 0.2% | $273.63 | +40.4% | COM | 955306105 |
| DD | DUPONT DE NEMOURS INC | 441,652 | $32.94M | 0.2% | $25.52 | +17.1% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 297,846 | $31.24M | 0.1% | $95.40 | +5.1% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 238,260 | $31.23M | 0.1% | $123.25 | +13.5% | COM | 189054109 |
| ELV | ELEVANCE HEALTH INC | 71,714 | $31.23M | 0.1% | $331.31 | +31.8% | COM | 036752103 |
| PPG | PPG INDS INC | 239,948 | $31.15M | 0.1% | $115.88 | +14.8% | COM | 693506107 |
| FDX | FEDEX CORP | 117,064 | $31.01M | 0.1% | $197.77 | +24.8% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 269,792 | $30.93M | 0.1% | $91.57 | +26.0% | COM | 302130109 |
| GE | GENERAL ELECTRIC CO | 279,436 | $30.89M | 0.1% | $60.86 | +45.7% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 425,617 | $30.63M | 0.1% | $62.08 | +30.9% | COM | 75513E101 |
| NDSN | NORDSON CORP | 137,023 | $30.58M | 0.1% | $214.91 | +8.0% | COM | 655663102 |
| EXC | EXELON CORP | 809,008 | $30.57M | 0.1% | $31.65 | +17.6% | COM | 30161N101 |
| FRT | FEDERAL RLTY INVT TR NEW | 335,169 | $30.38M | 0.1% | $93.79 | -5.6% | SH BEN INT NEW | 313745101 |
| CINF | CINCINNATI FINL CORP | 295,009 | $30.18M | 0.1% | $88.94 | +10.6% | COM | 172062101 |
| BRO | BROWN & BROWN INC | 431,041 | $30.1M | 0.1% | $58.44 | +20.2% | COM | 115236101 |
| GPC | GENUINE PARTS CO | 207,940 | $30.02M | 0.1% | $117.12 | +23.4% | COM | 372460105 |
| MCK | MCKESSON CORP | 68,983 | $30M | 0.1% | $248.54 | +67.7% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 326,278 | $29.78M | 0.1% | $75.98 | +21.7% | COM | 855244109 |
| PTC | PTC INC | 209,547 | $29.69M | 0.1% | $126.23 | +13.3% | COM | 69370C100 |
| ZTS | ZOETIS INC | 170,359 | $29.64M | 0.1% | $101.40 | +74.5% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 644,407 | $29.64M | 0.1% | $40.40 | +13.1% | COM | 90353T100 |
| DE | DEERE & CO | 78,489 | $29.62M | 0.1% | $219.45 | +81.3% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 777,925 | $29.58M | 0.1% | $35.90 | +0.7% | COM | 440452100 |
| EW | EDWARDS LIFESCIENCES CORP | 420,130 | $29.11M | 0.1% | $89.46 | -10.2% | COM | 28176E108 |
| C | CITIGROUP INC | 704,561 | $28.98M | 0.1% | $42.06 | -3.8% | COM NEW | 172967424 |
| DOV | DOVER CORP | 207,226 | $28.91M | 0.1% | $115.23 | +21.8% | COM | 260003108 |
| CI | THE CIGNA GROUP | 100,388 | $28.72M | 0.1% | $201.97 | +35.1% | COM | 125523100 |
| TTEK | TETRA TECH INC NEW | 186,059 | $28.29M | 0.1% | $28.91 | +12.4% | COM | 88162G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 326,545 | $28.13M | 0.1% | $88.11 | -0.3% | COM NEW | 12541W209 |
| SLB | SCHLUMBERGER LTD | 482,254 | $28.12M | 0.1% | $45.14 | +20.5% | COM STK | 806857108 |
| ATO | ATMOS ENERGY CORP | 264,640 | $28.03M | 0.1% | $97.96 | +12.3% | COM | 049560105 |
| MS | MORGAN STANLEY | 342,449 | $27.97M | 0.1% | $56.04 | +43.3% | COM NEW | 617446448 |
| EQR | EQUITY RESIDENTIAL | 472,942 | $27.77M | 0.1% | $49.05 | +19.0% | SH BEN INT | 29476L107 |
| — | TE CONNECTIVITY LTD | 223,386 | $27.59M | 0.1% | $105.07 | — | SHS | H84989104 |
| TEAM | ATLASSIAN CORPORATION | 136,846 | $27.58M | 0.1% | $159.20 | +19.2% | CL A | 049468101 |
| SJM | SMUCKER J M CO | 223,101 | $27.42M | 0.1% | $126.87 | +2.3% | COM NEW | 832696405 |
| TMUS | T-MOBILE US INC | 195,071 | $27.32M | 0.1% | $96.51 | +38.7% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 359,318 | $27.18M | 0.1% | $75.15 | +4.6% | COM NON VTG | 579780206 |
| — | AMCOR PLC | 2,965,591 | $27.16M | 0.1% | $9.17 | -4.9% | ORD | G0250X107 |
| URI | UNITED RENTALS INC | 60,807 | $27.03M | 0.1% | $306.65 | +45.9% | COM | 911363109 |
| ARCC | ARES CAPITAL CORP | 1,378,882 | $26.85M | 0.1% | $8.80 | +76.0% | COM | 04010L103 |
| CTRA | COTERRA ENERGY INC | 984,250 | $26.62M | 0.1% | $20.07 | +25.6% | COM | 127097103 |
| BF/B | BROWN FORMAN CORP | 456,495 | $26.34M | 0.1% | $57.61 | +9.3% | CL B | 115637209 |
| MAR | MARRIOTT INTL INC NEW | 133,770 | $26.29M | 0.1% | $115.37 | +68.2% | CL A | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 311,815 | $26.06M | 0.1% | $87.59 | -3.9% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 153,152 | $26.04M | 0.1% | $164.03 | +16.6% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 614,276 | $25.83M | 0.1% | $25.53 | +42.7% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,979 | $25.61M | 0.1% | $23.51 | +65.8% | COM | 169656105 |
| INVH | INVITATION HOMES INC | 805,518 | $25.53M | 0.1% | $24.38 | +28.7% | COM | 46187W107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 107,841 | $25.27M | 0.1% | $104.24 | +124.5% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,126,151 | $25.05M | 0.1% | $41.16 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 282,752 | $24.57M | 0.1% | $76.13 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 169,671 | $24.53M | 0.1% | $221.80 | -28.3% | CL A | 518439104 |
| VTV | VANGUARD INDEX FDS | 177,700 | $24.51M | 0.1% | $133.69 | — | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 509,935 | $24.32M | 0.1% | $39.55 | +16.6% | COM | 25179M103 |
| IRM | IRON MTN INC DEL | 405,661 | $24.12M | 0.1% | $26.95 | +109.0% | COM | 46284V101 |
| TRV | TRAVELERS COMPANIES INC | 146,489 | $23.92M | 0.1% | $123.97 | +28.9% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 61,825 | $23.84M | 0.1% | $259.34 | +47.3% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 87,006 | $23.78M | 0.1% | $139.87 | +100.2% | COM | 863667101 |
| BEN | FRANKLIN RESOURCES INC | 966,212 | $23.75M | 0.1% | $22.05 | +7.0% | COM | 354613101 |
| DHI | D R HORTON INC | 218,312 | $23.46M | 0.1% | $76.61 | +52.7% | COM | 23331A109 |
| VTR | VENTAS INC | 553,904 | $23.34M | 0.1% | $44.76 | -7.2% | COM | 92276F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,447 | $23.13M | 0.1% | $34.16 | +83.6% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 259,269 | $22.88M | 0.1% | $73.31 | +14.0% | COM NEW | 26441C204 |
| CWB | SPDR SER TR | 332,807 | $22.56M | 0.1% | $72.24 | — | BBG CONV SEC ETF | 78464A359 |
| ICVT | ISHARES TR | 303,296 | $22.51M | 0.1% | $74.13 | — | CONV BD ETF | 46435G102 |
| PWR | QUANTA SVCS INC | 118,666 | $22.2M | 0.1% | $109.34 | +82.8% | COM | 74762E102 |
| MCO | MOODYS CORP | 69,086 | $21.84M | 0.1% | $219.37 | +52.2% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 60,943 | $21.83M | 0.1% | $313.97 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 67,132 | $21.77M | 0.1% | $218.61 | +48.8% | SHS CL A | G0403H108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 216,581 | $21.68M | 0.1% | $107.51 | -5.2% | COM | 015271109 |
| SO | SOUTHERN CO | 334,006 | $21.62M | 0.1% | $43.35 | +47.1% | COM | 842587107 |
| — | APTIV PLC | 219,148 | $21.61M | 0.1% | $119.86 | — | SHS | G6095L109 |
| SUI | SUN CMNTYS INC | 180,135 | $21.32M | 0.1% | $124.65 | — | COM | 866674104 |
| AMT | AMERICAN TOWER CORP NEW | 128,167 | $21.08M | 0.1% | $152.23 | +10.1% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 267,768 | $20.93M | 0.1% | $71.61 | +12.9% | COM CL A | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 343,043 | $20.79M | 0.1% | $43.78 | +29.4% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 82,389 | $20.71M | 0.1% | $198.72 | +25.4% | CL A | 21036P108 |
| MAA | MID-AMER APT CMNTYS INC | 158,457 | $20.39M | 0.1% | $91.91 | +42.9% | COM | 59522J103 |
| MELI | MERCADOLIBRE INC | 15,946 | $20.22M | 0.1% | $836.64 | +52.0% | COM | 58733R102 |
| HUM | HUMANA INC | 40,952 | $19.92M | 0.1% | $311.41 | +46.6% | COM | 444859102 |
| DXCM | DEXCOM INC | 212,511 | $19.83M | 0.1% | $96.03 | +17.4% | COM | 252131107 |
| DLTR | DOLLAR TREE INC | 186,222 | $19.82M | 0.1% | $116.80 | +14.7% | COM | 256746108 |
| SNPS | SYNOPSYS INC | 42,084 | $19.32M | 0.1% | $139.11 | +221.7% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 43,661 | $19.22M | 0.1% | $274.94 | +53.4% | COM | 666807102 |
| BSY | BENTLEY SYS INC | 382,737 | $19.2M | 0.1% | $42.71 | +16.3% | COM CL B | 08265T208 |
| AZO | AUTOZONE INC | 7,329 | $18.62M | 0.1% | $1543.90 | +62.5% | COM | 053332102 |
| — | ACTIVISION BLIZZARD INC | 196,915 | $18.44M | 0.1% | $72.26 | — | COM | 00507V109 |
| VEEV | VEEVA SYS INC | 88,954 | $18.1M | 0.1% | $251.58 | -19.9% | CL A COM | 922475108 |
| BIIB | BIOGEN INC | 70,200 | $18.04M | 0.1% | $289.74 | -7.7% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,851 | $17.94M | 0.1% | $125.28 | +59.2% | COM | 679580100 |
| ABNB | AIRBNB INC | 130,357 | $17.89M | 0.1% | $145.23 | -4.9% | COM CL A | 009066101 |
| FISV | FISERV INC | 158,157 | $17.87M | 0.1% | $89.62 | +37.4% | COM | 337738108 |
| CSX | CSX CORP | 578,040 | $17.77M | 0.1% | $27.08 | +12.9% | COM | 126408103 |
| IBN | ICICI BANK LIMITED | 762,077 | $17.62M | 0.1% | $19.48 | — | ADR | 45104G104 |
| VLO | VALERO ENERGY CORP | 123,897 | $17.56M | 0.1% | $66.73 | +83.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 115,706 | $17.51M | 0.1% | $41.25 | +221.5% | COM | 56585A102 |
| COR | CENCORA INC | 95,906 | $17.26M | 0.1% | $115.03 | +57.3% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155,442 | $17.1M | 0.1% | $80.34 | +38.4% | COM | 45866F104 |
| CTVA | CORTEVA INC | 333,884 | $17.08M | 0.1% | $37.21 | +38.5% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 179,742 | $17.02M | 0.1% | $59.69 | +35.7% | SHS - A - | N53745100 |
| GLPI | GAMING & LEISURE PPTYS INC | 361,066 | $16.45M | 0.1% | $41.43 | — | COM | 36467J108 |
| IT | GARTNER INC | 47,672 | $16.38M | 0.1% | $250.84 | +39.1% | COM | 366651107 |
| WM | WASTE MGMT INC DEL | 106,861 | $16.29M | 0.1% | $98.24 | +58.8% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 69,963 | $15.95M | 0.1% | $107.55 | +103.7% | COM | 363576109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 248,718 | $15.85M | 0.1% | $71.21 | — | COM | 29472R108 |
| WPC | WP CAREY INC | 292,818 | $15.84M | 0.1% | $70.87 | — | COM | 92936U109 |
| KR | KROGER CO | 350,242 | $15.67M | 0.1% | $32.04 | +39.3% | COM | 501044101 |
| HST | HOST HOTELS & RESORTS INC | 964,865 | $15.51M | 0.1% | $12.50 | +15.8% | COM | 44107P104 |
| ON | ON SEMICONDUCTOR CORP | 164,565 | $15.3M | 0.1% | $57.28 | +69.6% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 76,509 | $15.3M | 0.1% | $102.79 | +92.7% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 127,160 | $15.28M | 0.1% | $60.35 | +71.2% | COM | 718546104 |
| DOW | DOW INC | 294,865 | $15.2M | 0.1% | $40.42 | +14.6% | COM | 260557103 |
| — | FLEETCOR TECHNOLOGIES INC | 58,523 | $14.94M | 0.1% | $239.82 | — | COM | 339041105 |
| INFY | INFOSYS LTD | 872,736 | $14.93M | 0.1% | $13.87 | — | SPONSORED ADR | 456788108 |
| KIM | KIMCO RLTY CORP | 846,629 | $14.89M | 0.1% | $16.49 | +4.6% | COM | 49446R109 |
| UDR | UDR INC | 415,906 | $14.84M | 0.1% | $29.82 | +21.2% | COM | 902653104 |
| AMH | AMERICAN HOMES 4 RENT | 429,840 | $14.48M | 0.1% | $28.22 | — | CL A | 02665T306 |
| AMP | AMERIPRISE FINL INC | 43,330 | $14.29M | 0.1% | $184.28 | +79.4% | COM | 03076C106 |
| FTNT | FORTINET INC | 241,195 | $14.15M | 0.1% | $54.70 | +21.0% | COM | 34959E109 |
| — | PIONEER NAT RES CO | 61,251 | $14.06M | 0.1% | $190.10 | — | COM | 723787107 |
| DOC | HEALTHPEAK PROPERTIES INC | 764,882 | $14.04M | 0.1% | $24.26 | -27.2% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 146,584 | $13.86M | 0.1% | $81.13 | +19.1% | SH BEN INT | 133131102 |
| TT | TRANE TECHNOLOGIES PLC | 67,975 | $13.79M | 0.1% | $109.78 | +78.3% | SHS | G8994E103 |
| J | JACOBS SOLUTIONS INC | 100,315 | $13.69M | 0.1% | $101.16 | +4.4% | COM | 46982L108 |
| F | FORD MTR CO DEL | 1,100,042 | $13.66M | 0.1% | $8.10 | +37.0% | COM | 345370860 |
| ADSK | AUTODESK INC | 65,437 | $13.54M | 0.1% | $146.15 | +43.8% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,511 | $13.42M | 0.1% | $383.65 | +8.4% | CL A | 16119P108 |
| REG | REGENCY CTRS CORP | 225,308 | $13.39M | 0.1% | $47.56 | +20.2% | COM | 758849103 |
| MNST | MONSTER BEVERAGE CORP NEW | 252,817 | $13.39M | 0.1% | $45.68 | +24.4% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 177,846 | $13.38M | 0.1% | $69.86 | +6.5% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 196,469 | $13.31M | 0.1% | $62.19 | +6.8% | CL A | 192446102 |
| HSY | HERSHEY CO | 66,483 | $13.3M | 0.1% | $183.95 | +13.4% | COM | 427866108 |
| FICO | FAIR ISAAC CORP | 15,266 | $13.26M | 0.1% | $552.45 | +55.3% | COM | 303250104 |
| GIS | GENERAL MLS INC | 206,139 | $13.19M | 0.1% | $47.79 | +35.1% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 106,637 | $13.09M | 0.1% | $84.94 | +35.5% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 53,122 | $13.07M | 0.1% | $120.48 | +122.8% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 45,646 | $13.05M | 0.1% | $219.85 | +34.9% | COM | 773903109 |
| SRE | SEMPRA | 191,581 | $13.03M | 0.1% | $58.66 | +13.5% | COM | 816851109 |
| PCAR | PACCAR INC | 152,264 | $12.95M | 0.1% | $45.07 | +70.2% | COM | 693718108 |
| GM | GENERAL MTRS CO | 388,221 | $12.8M | 0.1% | $29.59 | +17.1% | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 378,624 | $12.76M | 0.1% | $20.74 | +48.9% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 32,567 | $12.69M | 0.1% | $159.53 | +145.4% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 148,918 | $12.51M | 0.1% | $26.23 | +60.7% | CL A | 032095101 |
| MRNA | MODERNA INC | 120,022 | $12.4M | 0.1% | $178.07 | -37.4% | COM | 60770K107 |
| YUM | YUM BRANDS INC | 98,555 | $12.31M | 0.1% | $93.32 | +34.6% | COM | 988498101 |
| FAST | FASTENAL CO | 224,267 | $12.25M | 0.1% | $18.17 | +47.6% | COM | 311900104 |
| LW | LAMB WESTON HLDGS INC | 131,495 | $12.16M | 0.1% | $91.88 | +5.1% | COM | 513272104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,017 | $12.05M | 0.1% | $159.35 | +19.9% | COM | 02043Q107 |
| JBL | JABIL INC | 94,478 | $11.99M | 0.1% | $95.33 | +14.1% | COM | 466313103 |
| NTRS | NORTHERN TR CORP | 169,993 | $11.81M | 0.1% | $83.79 | -16.6% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 198,042 | $11.78M | 0.1% | $74.92 | -25.5% | COM | 101121101 |
| MSI | MOTOROLA SOLUTIONS INC | 43,157 | $11.75M | 0.1% | $125.04 | +121.8% | COM NEW | 620076307 |
| REXR | REXFORD INDL RLTY INC | 237,042 | $11.7M | 0.1% | $46.95 | — | COM | 76169C100 |
| TDG | TRANSDIGM GROUP INC | 13,869 | $11.69M | 0.1% | $306.11 | +145.0% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 211,826 | $11.69M | 0.1% | $35.35 | +51.2% | COM | 14448C104 |
| MKTX | MARKETAXESS HLDGS INC | 54,621 | $11.67M | 0.1% | $296.52 | -21.2% | COM | 57060D108 |
| MET | METLIFE INC | 184,919 | $11.63M | 0.1% | $42.55 | +36.3% | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 58,637 | $11.55M | 0.1% | $141.45 | +44.9% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 143,451 | $11.52M | 0.1% | $60.64 | +35.5% | COM | 68902V107 |
| — | AIRBNB INC | 13,000,000 | $11.47M | 0.1% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,034 | $11.44M | 0.1% | $78.31 | +25.3% | COM | 83088M102 |
| OKTA | OKTA INC | 139,384 | $11.36M | 0.1% | $143.84 | -47.3% | CL A | 679295105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,814 | $11.31M | 0.1% | $89.22 | +54.6% | COM | 12008R107 |
| GTLS | CHART INDS INC | 66,585 | $11.26M | 0.1% | $133.20 | +26.2% | COM | 16115Q308 |
| OXY | OCCIDENTAL PETE CORP | 173,006 | $11.22M | 0.1% | $49.25 | +22.4% | COM | 674599105 |
| VRSK | VERISK ANALYTICS INC | 46,826 | $11.06M | 0.1% | $128.82 | +80.2% | COM | 92345Y106 |
| GLD | SPDR GOLD TR | 64,000 | $10.97M | 0.1% | $171.71 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 383,035 | $10.96M | 0.1% | $40.95 | -33.7% | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 157,411 | $10.84M | 0.1% | $61.39 | +8.4% | COM | 15135B101 |
| — | HESS CORP | 70,446 | $10.78M | 0.1% | $70.18 | — | COM | 42809H107 |
| SJNK | SPDR SER TR | 438,000 | $10.71M | 0.1% | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| ULTA | ULTA BEAUTY INC | 26,356 | $10.53M | 0.0% | $334.28 | +30.8% | COM | 90384S303 |
| HEI | HEICO CORP NEW | 65,010 | $10.53M | 0.0% | $152.01 | +11.6% | COM | 422806109 |
| BKR | BAKER HUGHES COMPANY | 296,229 | $10.46M | 0.0% | $24.13 | +39.0% | CL A | 05722G100 |
| CCI | CROWN CASTLE INC | 111,059 | $10.22M | 0.0% | $89.13 | +1.4% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 105,105 | $10.2M | 0.0% | $68.78 | +49.8% | COM | 14040H105 |
| LEN | LENNAR CORP | 90,776 | $10.19M | 0.0% | $82.29 | +37.9% | CL A | 526057104 |
| EBAY | EBAY INC. | 230,955 | $10.18M | 0.0% | $32.85 | +29.9% | COM | 278642103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,589 | $10.15M | 0.0% | $114.95 | +30.5% | COM | 43300A203 |
| WAT | WATERS CORP | 36,830 | $10.1M | 0.0% | $280.06 | -1.3% | COM | 941848103 |
| LNG | CHENIERE ENERGY INC | 60,515 | $10.04M | 0.0% | $71.91 | +124.4% | COM NEW | 16411R208 |
| — | VMWARE INC | 60,124 | $10.01M | 0.0% | $127.27 | — | CL A COM | 928563402 |
| WAB | WABTEC | 93,486 | $9.935M | 0.0% | $79.37 | +38.6% | COM | 929740108 |
| D | DOMINION ENERGY INC | 221,220 | $9.882M | 0.0% | $59.78 | -26.3% | COM | 25746U109 |
| CUBE | CUBESMART | 259,012 | $9.876M | 0.0% | $33.87 | — | COM | 229663109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,907 | $9.779M | 0.0% | $126.76 | +16.8% | COM | 49338L103 |
| XEL | XCEL ENERGY INC | 170,575 | $9.76M | 0.0% | $41.70 | +32.3% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 102,387 | $9.716M | 0.0% | $55.07 | +53.1% | COM | 744320102 |
| BJ | BJS WHSL CLUB HLDGS INC | 135,853 | $9.696M | 0.0% | $71.89 | -6.4% | COM | 05550J101 |
| OKE | ONEOK INC NEW | 152,195 | $9.654M | 0.0% | $39.88 | +45.4% | COM | 682680103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 64,400 | $9.493M | 0.0% | $148.96 | — | NASDAQ 100 ETF | 46138G649 |
| FTV | FORTIVE CORP | 127,647 | $9.466M | 0.0% | $43.56 | +30.7% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 232,335 | $9.41M | 0.0% | $30.21 | +22.4% | COM | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC | 282,970 | $9.383M | 0.0% | $33.29 | — | COM | 681936100 |
| ARES | ARES MANAGEMENT CORPORATION | 90,976 | $9.359M | 0.0% | $70.10 | +35.2% | CL A COM STK | 03990B101 |
| NTRA | NATERA INC | 210,964 | $9.335M | 0.0% | $48.20 | +5.8% | COM | 632307104 |
| HOLX | HOLOGIC INC | 134,091 | $9.306M | 0.0% | $64.95 | +16.3% | COM | 436440101 |
| IQV | IQVIA HLDGS INC | 47,103 | $9.268M | 0.0% | $142.68 | +52.2% | COM | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 134,093 | $9.239M | 0.0% | $37.14 | +54.1% | CL C | 24703L202 |
| KKR | KKR & CO INC | 149,865 | $9.232M | 0.0% | $35.06 | +70.5% | COM | 48251W104 |
| — | SEAGEN INC | 43,445 | $9.217M | 0.0% | $164.87 | — | COM | 81181C104 |
| HUBS | HUBSPOT INC | 18,642 | $9.181M | 0.0% | $385.35 | +35.6% | COM | 443573100 |
| DDOG | DATADOG INC | 99,816 | $9.092M | 0.0% | $96.51 | +2.5% | CL A COM | 23804L103 |
| KMI | KINDER MORGAN INC DEL | 548,114 | $9.088M | 0.0% | $15.60 | -2.2% | COM | 49456B101 |
| — | KELLANOVA | 152,637 | $9.083M | 0.0% | $49.20 | +11.6% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 211,951 | $9.04M | 0.0% | $32.06 | +30.4% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 74,670 | $8.99M | 0.0% | $114.34 | +8.7% | COM | 285512109 |
| APO | APOLLO GLOBAL MGMT INC | 99,900 | $8.967M | 0.0% | $59.20 | +36.9% | COM | 03769M106 |
| CSGP | COSTAR GROUP INC | 116,318 | $8.944M | 0.0% | $79.24 | +4.5% | COM | 22160N109 |
| KHC | KRAFT HEINZ CO | 264,911 | $8.912M | 0.0% | $37.28 | -18.2% | COM | 500754106 |
| ALGN | ALIGN TECHNOLOGY INC | 28,969 | $8.845M | 0.0% | $348.39 | -0.8% | COM | 016255101 |
| — | DISCOVER FINL SVCS | 101,485 | $8.792M | 0.0% | $81.27 | — | COM | 254709108 |
| KDP | KEURIG DR PEPPER INC | 277,119 | $8.749M | 0.0% | $26.99 | +13.9% | COM | 49271V100 |
| HPQ | HP INC | 338,444 | $8.698M | 0.0% | $17.18 | +62.7% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 280,728 | $8.607M | 0.0% | $24.23 | +26.4% | COM NEW | 962166104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,766 | $8.605M | 0.0% | $825.20 | +48.5% | COM | 592688105 |
| CMI | CUMMINS INC | 37,535 | $8.575M | 0.0% | $173.66 | +31.6% | COM | 231021106 |
| COLD | AMERICOLD REALTY TRUST INC | 281,100 | $8.548M | 0.0% | $30.54 | — | COM | 03064D108 |
| IAU | ISHARES GOLD TR | 243,150 | $8.508M | 0.0% | $35.44 | — | ISHARES NEW | 464285204 |
| AME | AMETEK INC | 57,569 | $8.506M | 0.0% | $74.59 | +106.1% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 75,994 | $8.498M | 0.0% | $75.63 | +55.8% | COM | 00846U101 |
| WCN | WASTE CONNECTIONS INC | 63,179 | $8.485M | 0.0% | $76.72 | +79.7% | COM | 94106B101 |
| FERG1GBX | FERGUSON PLC NEW | 51,380 | $8.45M | 0.0% | $128.69 | — | SHS | G3421J106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,316 | $8.413M | 0.0% | $185.29 | -5.6% | COM | 502431109 |
| XYZ | BLOCK INC | 189,971 | $8.408M | 0.0% | $170.12 | -63.6% | CL A | 852234103 |
| EGP | EASTGROUP PPTYS INC | 50,120 | $8.346M | 0.0% | $112.04 | — | COM | 277276101 |
| VOO | VANGUARD INDEX FDS | 21,102 | $8.287M | 0.0% | $295.40 | — | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 145,585 | $8.285M | 0.0% | $38.40 | +47.7% | COM | 744573106 |
| PDD | PDD HOLDINGS INC | 84,443 | $8.281M | 0.0% | $86.42 | — | SPONSORED ADS | 722304102 |
| VRSN | VERISIGN INC | 40,633 | $8.229M | 0.0% | $182.97 | +12.5% | COM | 92343E102 |
| EIX | EDISON INTL | 129,524 | $8.198M | 0.0% | $48.03 | +29.9% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 67,040 | $8.169M | 0.0% | $114.06 | +11.5% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 72,367 | $8.062M | 0.0% | $101.71 | +1.8% | COM | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 99,512 | $7.932M | 0.0% | $32.06 | +130.8% | ORD | G0450A105 |
| RSG | REPUBLIC SVCS INC | 55,632 | $7.928M | 0.0% | $70.74 | +104.0% | COM | 760759100 |
| NEM | NEWMONT CORP | 213,970 | $7.906M | 0.0% | $32.18 | +19.1% | COM | 651639106 |
| IVV | ISHARES TR | 18,405 | $7.904M | 0.0% | $441.99 | — | CORE S&P500 ETF | 464287200 |
| MPWR | MONOLITHIC PWR SYS INC | 17,034 | $7.87M | 0.0% | $405.32 | +23.8% | COM | 609839105 |
| HR | HEALTHCARE RLTY TR | 514,727 | $7.86M | 0.0% | $20.62 | — | CL A COM | 42226K105 |
| PCG | PG&E CORP | 485,114 | $7.825M | 0.0% | $11.99 | +41.7% | COM | 69331C108 |
| GPN | GLOBAL PMTS INC | 66,832 | $7.712M | 0.0% | $93.00 | +24.8% | COM | 37940X102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 113,266 | $7.707M | 0.0% | $72.59 | -0.2% | COMMON STOCK | 36266G107 |
| CBOE | CBOE GLOBAL MKTS INC | 49,159 | $7.679M | 0.0% | $111.23 | +29.3% | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 48,998 | $7.589M | 0.0% | $95.91 | +39.9% | COM | 25278X109 |
| WEC | WEC ENERGY GROUP INC | 92,810 | $7.476M | 0.0% | $56.28 | +41.7% | COM | 92939U106 |
| PAYC | PAYCOM SOFTWARE INC | 28,711 | $7.444M | 0.0% | $271.14 | +10.4% | COM | 70432V102 |
| TW | TRADEWEB MKTS INC | 91,950 | $7.374M | 0.0% | $69.83 | +14.2% | CL A | 892672106 |
| ILMN | ILLUMINA INC | 53,672 | $7.368M | 0.0% | $316.20 | -48.0% | COM | 452327109 |
| BRX | BRIXMOR PPTY GROUP INC | 354,478 | $7.366M | 0.0% | $20.82 | — | COM | 11120U105 |
| STAG | STAG INDL INC | 213,390 | $7.364M | 0.0% | $30.99 | — | COM | 85254J102 |
| XYL | XYLEM INC | 80,570 | $7.334M | 0.0% | $87.11 | +15.1% | COM | 98419M100 |
| PCOR | PROCORE TECHNOLOGIES INC | 112,188 | $7.328M | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| NVR | NVR INC | 1,227 | $7.317M | 0.0% | $4396.23 | +41.3% | COM | 62944T105 |
| WBD | WARNER BROS DISCOVERY INC | 672,721 | $7.306M | 0.0% | $17.03 | -26.7% | COM SER A | 934423104 |
| TRU | TRANSUNION | 101,336 | $7.275M | 0.0% | $78.03 | -0.8% | COM | 89400J107 |
| INCY | INCYTE CORP | 125,507 | $7.251M | 0.0% | $73.73 | -14.5% | COM | 45337C102 |
| CF | CF INDS HLDGS INC | 84,014 | $7.203M | 0.0% | $50.75 | +47.1% | COM | 125269100 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $7.149M | 0.0% | $1.03 | — | NOTE 2.000% 2/1 | 538034AU3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,505 | $7.144M | 0.0% | $94.04 | +12.0% | COM | 64125C109 |
| AGG | ISHARES TR | 75,970 | $7.144M | 0.0% | $33.15 | — | CORE US AGGBD ET | 464287226 |
| NNN | NNN REIT INC | 201,480 | $7.12M | 0.0% | $43.12 | — | COM | 637417106 |
| — | ANSYS INC | 23,897 | $7.111M | 0.0% | $265.28 | — | COM | 03662Q105 |
| LPLA | LPL FINL HLDGS INC | 29,726 | $7.064M | 0.0% | $171.88 | +35.1% | COM | 50212V100 |
| CPB | CAMPBELL SOUP CO | 171,866 | $7.06M | 0.0% | $40.30 | -0.4% | COM | 134429109 |
| FR | FIRST INDL RLTY TR INC | 145,950 | $6.946M | 0.0% | $32.90 | — | COM | 32054K103 |
| STLD | STEEL DYNAMICS INC | 64,508 | $6.917M | 0.0% | $53.78 | +86.7% | COM | 858119100 |
| TRGP | TARGA RES CORP | 80,651 | $6.913M | 0.0% | $65.34 | +20.4% | COM | 87612G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 431,731 | $6.908M | 0.0% | $19.93 | -20.1% | CL A | 69608A108 |
| VMC | VULCAN MATLS CO | 33,456 | $6.759M | 0.0% | $105.39 | +102.8% | COM | 929160109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 93,763 | $6.757M | 0.0% | $49.20 | +44.5% | COM | 74251V102 |
| TER | TERADYNE INC | 66,864 | $6.717M | 0.0% | $82.16 | +27.1% | COM | 880770102 |
| — | MARATHON OIL CORP | 250,288 | $6.695M | 0.0% | $22.50 | — | COM | 565849106 |
| JBHT | HUNT J B TRANS SVCS INC | 35,431 | $6.679M | 0.0% | $136.05 | +37.8% | COM | 445658107 |
| PHM | PULTE GROUP INC | 89,804 | $6.65M | 0.0% | $39.02 | +100.5% | COM | 745867101 |
| IR | INGERSOLL RAND INC | 103,373 | $6.587M | 0.0% | $38.39 | +72.9% | COM | 45687V106 |
| NTAP | NETAPP INC | 86,556 | $6.568M | 0.0% | $62.80 | +17.0% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 214,483 | $6.557M | 0.0% | $30.80 | +2.7% | COM | 87165B103 |
| APA | APA CORPORATION | 158,528 | $6.516M | 0.0% | $35.04 | +7.1% | COM | 03743Q108 |
| MLM | MARTIN MARIETTA MATLS INC | 15,784 | $6.479M | 0.0% | $271.94 | +60.4% | COM | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 371,284 | $6.449M | 0.0% | $9.51 | +69.1% | COM | 42824C109 |
| GLW | CORNING INC | 210,956 | $6.428M | 0.0% | $26.05 | +17.9% | COM | 219350105 |
| BBY | BEST BUY INC | 91,846 | $6.381M | 0.0% | $56.66 | +21.2% | COM | 086516101 |
| MDB | MONGODB INC | 18,285 | $6.324M | 0.0% | $246.02 | +54.3% | CL A | 60937P106 |
| SE | SEA LTD | 143,641 | $6.313M | 0.0% | $155.82 | — | SPONSORD ADS | 81141R100 |
| FE | FIRSTENERGY CORP | 184,239 | $6.297M | 0.0% | $30.59 | +10.2% | COM | 337932107 |
| JD | JD.COM INC | 213,950 | $6.232M | 0.0% | $58.91 | — | SPON ADR CL A | 47215P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,300 | $6.206M | 0.0% | $102.81 | +20.8% | COM | 98956P102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,618 | $6.193M | 0.0% | $240.00 | +15.5% | COM | 759509102 |
| ADC | AGREE RLTY CORP | 111,380 | $6.153M | 0.0% | $63.98 | — | COM | 008492100 |
| PCTY | PAYLOCITY HLDG CORP | 33,831 | $6.147M | 0.0% | $229.68 | -12.6% | COM | 70438V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 92,733 | $6.116M | 0.0% | $67.98 | -11.4% | ORD SHS | G7997R103 |
| PKG | PACKAGING CORP AMER | 39,752 | $6.104M | 0.0% | $101.49 | +34.7% | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,835 | $6.047M | 0.0% | $125.51 | +5.8% | COM | 030420103 |
| DPZ | DOMINOS PIZZA INC | 15,864 | $6.009M | 0.0% | $347.92 | +6.9% | COM | 25754A201 |
| BILL | BILL HOLDINGS INC | 55,245 | $5.998M | 0.0% | $159.75 | -28.8% | COM | 090043100 |
| — | HORIZON THERAPEUTICS PUB L | 51,730 | $5.985M | 0.0% | $81.44 | — | SHS | G46188101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,585 | $5.979M | 0.0% | $148.51 | -3.1% | COM | 874054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,221 | $5.972M | 0.0% | $35.02 | +98.2% | COM | 416515104 |
| DG | DOLLAR GEN CORP NEW | 56,359 | $5.963M | 0.0% | $157.12 | -9.8% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 140,992 | $5.922M | 0.0% | $131.27 | -62.7% | COM | 256163106 |
| CBRE | CBRE GROUP INC | 79,629 | $5.881M | 0.0% | $77.38 | +7.2% | CL A | 12504L109 |
| LEA | LEAR CORP | 43,624 | $5.854M | 0.0% | $122.96 | +10.1% | COM NEW | 521865204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,960 | $5.843M | 0.0% | $148.33 | +39.5% | SHS | G96629103 |
| STT | STATE STR CORP | 86,239 | $5.775M | 0.0% | $55.39 | +17.2% | COM | 857477103 |
| MAS | MASCO CORP | 107,573 | $5.75M | 0.0% | $42.08 | +31.4% | COM | 574599106 |
| RDY | DR REDDYS LABS LTD | 85,900 | $5.744M | 0.0% | $59.97 | — | ADR | 256135203 |
| MTB | M & T BK CORP | 44,849 | $5.671M | 0.0% | $117.54 | +2.5% | COM | 55261F104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,000,000 | $5.67M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | SPLUNK INC | 38,763 | $5.669M | 0.0% | $110.25 | — | COM | 848637104 |
| SNA | SNAP ON INC | 22,041 | $5.622M | 0.0% | $197.22 | +28.6% | COM | 833034101 |
| EFX | EQUIFAX INC | 30,619 | $5.609M | 0.0% | $182.64 | +9.9% | COM | 294429105 |
| DTE | DTE ENERGY CO | 56,247 | $5.584M | 0.0% | $78.69 | +25.5% | COM | 233331107 |
| KRG | KITE RLTY GROUP TR | 260,640 | $5.583M | 0.0% | $21.19 | — | COM NEW | 49803T300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,756 | $5.565M | 0.0% | $116.53 | +12.7% | ORD | M22465104 |
| IP | INTERNATIONAL PAPER CO | 155,962 | $5.532M | 0.0% | $30.13 | +1.8% | COM | 460146103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 65,860 | $5.485M | 0.0% | $68.49 | — | COM | 78377T107 |
| — | SPIRIT RLTY CAP INC NEW | 163,413 | $5.479M | 0.0% | $40.44 | — | COM NEW | 84860W300 |
| DECK | DECKERS OUTDOOR CORP | 10,570 | $5.434M | 0.0% | $83.78 | +6.9% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,333 | $5.431M | 0.0% | $102.40 | +66.3% | COM | 11133T103 |
| STE | STERIS PLC | 24,746 | $5.43M | 0.0% | $154.83 | +43.0% | SHS USD | G8473T100 |
| RCL | ROYAL CARIBBEAN GROUP | 58,762 | $5.414M | 0.0% | $62.58 | +57.3% | COM | V7780T103 |
| OVV | OVINTIV INC | 113,318 | $5.391M | 0.0% | $45.31 | -0.0% | COM | 69047Q102 |
| LKQ | LKQ CORP | 107,795 | $5.337M | 0.0% | $37.04 | +34.6% | COM | 501889208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,643 | $5.333M | 0.0% | $186.67 | +14.0% | CL A | 78410G104 |
| EWT | ISHARES INC | 119,620 | $5.329M | 0.0% | $36.55 | — | MSCI TAIWAN ETF | 46434G772 |
| RMD | RESMED INC | 35,845 | $5.3M | 0.0% | $113.82 | +55.3% | COM | 761152107 |
| — | APARTMENT INCOME REIT CORP | 172,106 | $5.284M | 0.0% | $39.40 | — | COM | 03750L109 |
| RJF | RAYMOND JAMES FINL INC | 52,422 | $5.265M | 0.0% | $80.54 | +26.8% | COM | 754730109 |
| OC | OWENS CORNING NEW | 38,568 | $5.261M | 0.0% | $84.15 | +63.3% | COM | 690742101 |
| ETR | ENTERGY CORP NEW | 56,840 | $5.258M | 0.0% | $34.29 | +30.8% | COM | 29364G103 |
| TRNO | TERRENO RLTY CORP | 92,540 | $5.256M | 0.0% | $47.53 | — | COM | 88146M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,023 | $5.2M | 0.0% | $239.41 | -3.8% | COM | 91307C102 |
| AEE | AMEREN CORP | 68,350 | $5.115M | 0.0% | $50.96 | +48.1% | COM | 023608102 |
| BAX | BAXTER INTL INC | 134,829 | $5.088M | 0.0% | $60.42 | -33.5% | COM | 071813109 |
| DT | DYNATRACE INC | 108,779 | $5.083M | 0.0% | $43.55 | +12.8% | COM NEW | 268150109 |
| MOH | MOLINA HEALTHCARE INC | 15,481 | $5.076M | 0.0% | $211.22 | +49.0% | COM | 60855R100 |
| DASH | DOORDASH INC | 62,816 | $4.992M | 0.0% | $108.63 | -25.1% | CL A | 25809K105 |
| LII | LENNOX INTL INC | 13,292 | $4.977M | 0.0% | $228.74 | +54.2% | COM | 526107107 |
| DRI | DARDEN RESTAURANTS INC | 34,660 | $4.964M | 0.0% | $95.36 | +54.3% | COM | 237194105 |
| — | WESTROCK CO | 138,248 | $4.949M | 0.0% | $38.81 | — | COM | 96145D105 |
| — | FORD MTR CO DEL | 5,000,000 | $4.924M | 0.0% | $1.20 | — | NOTE 3/1 | 345370CZ1 |
| RHI | ROBERT HALF INC. | 67,176 | $4.923M | 0.0% | $66.22 | +14.6% | COM | 770323103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,029 | $4.915M | 0.0% | $371.23 | +9.3% | COM | 879360105 |
| POOL | POOL CORP | 13,743 | $4.894M | 0.0% | $355.09 | -0.9% | COM | 73278L105 |
| PODD | INSULET CORP | 30,476 | $4.861M | 0.0% | $253.92 | -11.8% | COM | 45784P101 |
| MKL | MARKEL GROUP INC | 3,280 | $4.83M | 0.0% | $1052.20 | +39.1% | COM | 570535104 |
| VST | VISTRA CORP | 143,014 | $4.745M | 0.0% | $20.33 | +43.9% | COM | 92840M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,556 | $4.661M | 0.0% | $176.39 | +3.9% | COM | 88262P102 |
| GGG | GRACO INC | 63,789 | $4.649M | 0.0% | $69.99 | +9.3% | COM | 384109104 |
| — | LABORATORY CORP AMER HLDGS | 22,921 | $4.608M | 0.0% | $156.43 | — | COM NEW | 50540R409 |
| HWM | HOWMET AEROSPACE INC | 99,283 | $4.592M | 0.0% | $20.16 | +140.1% | COM | 443201108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65,171 | $4.558M | 0.0% | $258.78 | -73.2% | CL A | 98980L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 66,237 | $4.515M | 0.0% | $109.45 | -37.2% | COM | 459506101 |
| HSIC | HENRY SCHEIN INC | 60,593 | $4.499M | 0.0% | $71.70 | +7.4% | COM | 806407102 |
| PPL | PPL CORP | 190,080 | $4.478M | 0.0% | $20.77 | +14.6% | COM | 69351T106 |
| TIP | ISHARES TR | 43,100 | $4.47M | 0.0% | $115.04 | — | TIPS BD ETF | 464287176 |
| FITB | FIFTH THIRD BANCORP | 175,156 | $4.437M | 0.0% | $20.01 | +22.4% | COM | 316773100 |
| CGNX | COGNEX CORP | 104,493 | $4.435M | 0.0% | $63.76 | -24.3% | COM | 192422103 |
| EMN | EASTMAN CHEM CO | 57,742 | $4.43M | 0.0% | $69.30 | +8.8% | COM | 277432100 |
| PECO | PHILLIPS EDISON & CO INC | 130,550 | $4.379M | 0.0% | $33.48 | — | COMMON STOCK | 71844V201 |
| INDA | ISHARES TR | 99,016 | $4.378M | 0.0% | $32.87 | — | MSCI INDIA ETF | 46429B598 |
| CNP | CENTERPOINT ENERGY INC | 163,055 | $4.378M | 0.0% | $20.37 | +33.2% | COM | 15189T107 |
| — | BUNGE LIMITED | 39,854 | $4.314M | 0.0% | $75.65 | — | COM | G16962105 |
| NDAQ | NASDAQ INC | 88,096 | $4.281M | 0.0% | $46.37 | +5.7% | COM | 631103108 |
| SMH | VANECK ETF TRUST | 29,280 | $4.245M | 0.0% | $188.29 | — | SEMICONDUCTR ETF | 92189F676 |
| AES | AES CORP | 277,998 | $4.226M | 0.0% | $15.10 | +12.6% | COM | 00130H105 |
| HUBB | HUBBELL INC | 13,462 | $4.219M | 0.0% | $228.49 | +35.0% | COM | 443510607 |
| GRMN | GARMIN LTD | 40,010 | $4.209M | 0.0% | $66.17 | +52.0% | SHS | H2906T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 194,211 | $4.201M | 0.0% | $21.56 | — | COM | 29670E107 |
| RF | REGIONS FINANCIAL CORP NEW | 241,780 | $4.159M | 0.0% | $9.29 | +82.5% | COM | 7591EP100 |
| TYL | TYLER TECHNOLOGIES INC | 10,761 | $4.155M | 0.0% | $326.38 | +20.3% | COM | 902252105 |
| EG | EVEREST GROUP LTD | 11,109 | $4.129M | 0.0% | $237.83 | +46.7% | COM | G3223R108 |
| NET | CLOUDFLARE INC | 65,460 | $4.127M | 0.0% | $78.33 | -18.3% | CL A COM | 18915M107 |
| TXT | TEXTRON INC | 52,746 | $4.122M | 0.0% | $39.49 | +88.3% | COM | 883203101 |
| SBRA | SABRA HEALTH CARE REIT INC | 295,100 | $4.114M | 0.0% | $17.33 | — | COM | 78573L106 |
| CMS | CMS ENERGY CORP | 77,392 | $4.11M | 0.0% | $48.44 | +10.9% | COM | 125896100 |
| FSLR | FIRST SOLAR INC | 25,383 | $4.102M | 0.0% | $150.03 | +24.4% | COM | 336433107 |
| FDS | FACTSET RESH SYS INC | 9,380 | $4.101M | 0.0% | $298.98 | +39.0% | COM | 303075105 |
| VNO | VORNADO RLTY TR | 180,580 | $4.096M | 0.0% | $66.91 | — | SH BEN INT | 929042109 |
| BALL | BALL CORP | 82,104 | $4.087M | 0.0% | $48.49 | +8.8% | COM | 058498106 |
| TSN | TYSON FOODS INC | 80,804 | $4.08M | 0.0% | $57.77 | -15.3% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 9,502 | $4.062M | 0.0% | $409.68 | — | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 59,654 | $4.04M | 0.0% | $68.43 | — | SPONSORED ADR | 046353108 |
| NTR | NUTRIEN LTD | 65,400 | $4.039M | 0.0% | $58.12 | +0.3% | COM | 67077M108 |
| LVS | LAS VEGAS SANDS CORP | 87,795 | $4.025M | 0.0% | $54.86 | -5.7% | COM | 517834107 |
| PINS | PINTEREST INC | 148,546 | $4.015M | 0.0% | $55.25 | -50.6% | CL A | 72352L106 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $4.009M | 0.0% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| JKHY | HENRY JACK & ASSOC INC | 26,471 | $4.001M | 0.0% | $137.42 | +13.7% | COM | 426281101 |
| ARGX | ARGENX SE | 8,132 | $3.998M | 0.0% | $314.79 | — | SPONSORED ADR | 04016X101 |
| IEX | IDEX CORP | 18,990 | $3.95M | 0.0% | $134.31 | +56.6% | COM | 45167R104 |
| WRB | BERKLEY W R CORP | 62,135 | $3.945M | 0.0% | $29.31 | +32.1% | COM | 084423102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 162,173 | $3.938M | 0.0% | $42.99 | -45.7% | COM CL A | 76954A103 |
| RL | RALPH LAUREN CORP | 33,867 | $3.932M | 0.0% | $102.95 | +12.9% | CL A | 751212101 |
| EXPE | EXPEDIA GROUP INC | 37,965 | $3.913M | 0.0% | $121.84 | -10.1% | COM NEW | 30212P303 |
| WDC | WESTERN DIGITAL CORP. | 85,468 | $3.9M | 0.0% | $39.49 | -20.4% | COM | 958102105 |
| ROL | ROLLINS INC | 104,157 | $3.888M | 0.0% | $34.17 | +14.6% | COM | 775711104 |
| — | COOPER COS INC | 12,212 | $3.884M | 0.0% | $260.14 | — | COM NEW | 216648402 |
| OMC | OMNICOM GROUP INC | 51,960 | $3.87M | 0.0% | $60.51 | +25.4% | COM | 681919106 |
| QLTA | ISHARES TR | 85,800 | $3.868M | 0.0% | $1.56 | — | A RATE CP BD ETF | 46429B291 |
| AVY | AVERY DENNISON CORP | 20,896 | $3.817M | 0.0% | $119.66 | +44.8% | COM | 053611109 |
| CUZ | COUSINS PPTYS INC | 187,330 | $3.816M | 0.0% | $31.89 | — | COM NEW | 222795502 |
| EMB | ISHARES TR | 46,082 | $3.803M | 0.0% | $83.48 | — | JPMORGAN USD EMG | 464288281 |
| KRC | KILROY RLTY CORP | 120,082 | $3.796M | 0.0% | $57.95 | — | COM | 49427F108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,067 | $3.787M | 0.0% | $93.45 | — | COM | 518415104 |
| EQT | EQT CORP | 93,280 | $3.785M | 0.0% | $38.16 | +4.8% | COM | 26884L109 |
| TAP | MOLSON COORS BEVERAGE CO | 59,384 | $3.776M | 0.0% | $47.64 | +26.3% | CL B | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 361,336 | $3.758M | 0.0% | $9.53 | +5.9% | COM | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,718 | $3.751M | 0.0% | $764.35 | +78.1% | CL A | 31946M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 363,526 | $3.708M | 0.0% | $19.42 | — | SPONSORED ADS | 881624209 |
| AAP | ADVANCE AUTO PARTS INC | 65,984 | $3.69M | 0.0% | $142.62 | -55.4% | COM | 00751Y106 |
| BBWI | BATH & BODY WORKS INC | 108,780 | $3.677M | 0.0% | $46.61 | -27.4% | COM | 070830104 |
| MPT | MEDICAL PPTYS TRUST INC | 669,170 | $3.647M | 0.0% | $17.76 | — | COM | 58463J304 |
| WING | WINGSTOP INC | 20,222 | $3.637M | 0.0% | $99.97 | +72.9% | COM | 974155103 |
| EPAM | EPAM SYS INC | 14,207 | $3.633M | 0.0% | $249.87 | -1.1% | COM | 29414B104 |
| CCL | CARNIVAL CORP | 264,748 | $3.632M | 0.0% | $24.65 | -32.8% | COMMON STOCK | 143658300 |
| EPR | EPR PPTYS | 86,971 | $3.613M | 0.0% | $51.24 | — | COM SH BEN INT | 26884U109 |
| CAG | CONAGRA BRANDS INC | 131,555 | $3.607M | 0.0% | $25.18 | +7.6% | COM | 205887102 |
| APLE | APPLE HOSPITALITY REIT INC | 234,700 | $3.6M | 0.0% | $16.68 | — | COM NEW | 03784Y200 |
| DBX | DROPBOX INC | 130,807 | $3.562M | 0.0% | $22.75 | +19.8% | CL A | 26210C104 |
| IRT | INDEPENDENCE RLTY TR INC | 250,000 | $3.518M | 0.0% | $19.05 | — | COM | 45378A106 |
| AXON | AXON ENTERPRISE INC | 17,503 | $3.483M | 0.0% | $199.77 | -1.5% | COM | 05464C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,034 | $3.466M | 0.0% | $77.55 | +26.0% | COM | 025932104 |
| CE | CELANESE CORP DEL | 27,579 | $3.462M | 0.0% | $100.17 | +19.1% | COM | 150870103 |
| TRMB | TRIMBLE INC | 64,209 | $3.458M | 0.0% | $42.91 | +23.4% | COM | 896239100 |
| WSO | WATSCO INC | 9,155 | $3.458M | 0.0% | $340.88 | +6.1% | COM | 942622200 |
| AVTR | AVANTOR INC | 162,829 | $3.432M | 0.0% | $22.58 | -5.8% | COM | 05352A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 54,776 | $3.422M | 0.0% | $40.60 | +45.5% | SHS | G25839104 |
| EVRG | EVERGY INC | 67,499 | $3.422M | 0.0% | $46.24 | +10.7% | COM | 30034W106 |
| PFF | ISHARES TR | 113,250 | $3.414M | 0.0% | $30.66 | — | PFD AND INCM SEC | 464288687 |
| ALLY | ALLY FINL INC | 127,233 | $3.395M | 0.0% | $21.37 | +19.9% | COM | 02005N100 |
| RVTY | REVVITY INC | 30,653 | $3.393M | 0.0% | $113.63 | +2.8% | COM | 714046109 |
| CSL | CARLISLE COS INC | 13,071 | $3.389M | 0.0% | $271.62 | -4.0% | COM | 142339100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,950 | $3.382M | 0.0% | $74.13 | +47.7% | CL A | 099502106 |
| LDOS | LEIDOS HOLDINGS INC | 36,592 | $3.372M | 0.0% | $66.52 | +37.7% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 125,679 | $3.368M | 0.0% | $25.04 | +2.9% | COM | 174610105 |
| ENTG | ENTEGRIS INC | 35,380 | $3.323M | 0.0% | $127.68 | -22.4% | COM | 29362U104 |
| L | LOEWS CORP | 52,471 | $3.322M | 0.0% | $46.42 | +33.3% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,181 | $3.254M | 0.0% | $66.51 | +31.0% | COM | 538034109 |
| MOS | MOSAIC CO NEW | 91,361 | $3.252M | 0.0% | $26.90 | +33.0% | COM | 61945C103 |
| VHT | VANGUARD WORLD FDS | 13,709 | $3.223M | 0.0% | $254.18 | — | HEALTH CAR ETF | 92204A504 |
| — | INTERPUBLIC GROUP COS INC | 112,384 | $3.221M | 0.0% | $17.42 | +73.8% | COM | 460690100 |
| VTRS | VIATRIS INC | 325,140 | $3.206M | 0.0% | $11.85 | -21.2% | COM | 92556V106 |
| GDDY | GODADDY INC | 42,852 | $3.192M | 0.0% | $75.35 | -2.1% | CL A | 380237107 |
| — | PHYSICIANS RLTY TR | 261,810 | $3.191M | 0.0% | $16.72 | — | COM | 71943U104 |
| — | SUPER MICRO COMPUTER INC | 11,490 | $3.151M | 0.0% | $271.11 | — | COM | 86800U104 |
| BWA | BORGWARNER INC | 77,899 | $3.145M | 0.0% | $32.90 | +24.6% | COM | 099724106 |
| PK | PARK HOTELS & RESORTS INC | 254,646 | $3.137M | 0.0% | $21.68 | — | COM | 700517105 |
| COIN | COINBASE GLOBAL INC | 41,557 | $3.12M | 0.0% | $118.76 | -29.0% | COM CL A | 19260Q107 |
| IWF | ISHARES TR | 11,661 | $3.102M | 0.0% | $270.65 | — | RUS 1000 GRW ETF | 464287614 |
| RPM | RPM INTL INC | 32,660 | $3.096M | 0.0% | $78.36 | +24.4% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,914 | $3.055M | 0.0% | $263.78 | +2.9% | CL A | 989207105 |
| LNT | ALLIANT ENERGY CORP | 62,735 | $3.04M | 0.0% | $40.17 | +19.1% | COM | 018802108 |
| ACM | AECOM | 36,360 | $3.019M | 0.0% | $82.90 | +1.5% | COM | 00766T100 |
| TWLO | TWILIO INC | 51,391 | $3.008M | 0.0% | $174.61 | -64.3% | CL A | 90138F102 |
| KMX | CARMAX INC | 42,489 | $3.005M | 0.0% | $79.55 | +2.9% | COM | 143130102 |
| GL | GLOBE LIFE INC | 27,549 | $2.995M | 0.0% | $91.65 | +19.5% | COM | 37959E102 |
| FWONK | LIBERTY MEDIA CORP DEL | 47,617 | $2.967M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| FFIV | F5 INC | 18,370 | $2.96M | 0.0% | $157.72 | -0.8% | COM | 315616102 |
| CDP | COPT DEFENSE PROPERTIES | 124,110 | $2.958M | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| BNL | BROADSTONE NET LEASE INC | 206,140 | $2.948M | 0.0% | $20.50 | — | COM | 11135E203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 155,543 | $2.926M | 0.0% | $18.50 | — | COM NEW | 035710839 |
| AER | AERCAP HOLDINGS NV | 46,663 | $2.924M | 0.0% | $57.90 | +7.0% | SHS | N00985106 |
| MANH | MANHATTAN ASSOCIATES INC | 14,770 | $2.919M | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| RBLX | ROBLOX CORP | 100,800 | $2.919M | 0.0% | $49.75 | -33.2% | CL A | 771049103 |
| DKNG | DRAFTKINGS INC NEW | 99,140 | $2.919M | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| IWM | ISHARES TR | 16,500 | $2.916M | 0.0% | $178.03 | — | RUSSELL 2000 ETF | 464287655 |
| EXAS | EXACT SCIENCES CORP | 42,645 | $2.909M | 0.0% | $90.46 | -6.2% | COM | 30063P105 |
| — | LXP INDUSTRIAL TRUST | 325,200 | $2.894M | 0.0% | $10.50 | — | COM | 529043101 |
| NSA | NATIONAL STORAGE AFFILIATES | 90,500 | $2.872M | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| CCK | CROWN HLDGS INC | 32,461 | $2.872M | 0.0% | $67.90 | +28.5% | COM | 228368106 |
| KEY | KEYCORP | 264,889 | $2.85M | 0.0% | $10.48 | -7.0% | COM | 493267108 |
| IWD | ISHARES TR | 18,680 | $2.836M | 0.0% | $160.09 | — | RUS 1000 VAL ETF | 464287598 |
| EXE | CHESAPEAKE ENERGY CORP | 32,837 | $2.832M | 0.0% | $84.38 | -6.3% | COM | 165167735 |
| — | CERIDIAN HCM HLDG INC | 41,669 | $2.827M | 0.0% | $86.61 | -18.8% | COM | 15677J108 |
| WHR | WHIRLPOOL CORP | 21,073 | $2.817M | 0.0% | $149.64 | -5.6% | COM | 963320106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,535 | $2.813M | 0.0% | $50.09 | +14.1% | COM | 78467J100 |
| QRVO | QORVO INC | 29,348 | $2.802M | 0.0% | $79.30 | +28.8% | COM | 74736K101 |
| NI | NISOURCE INC | 113,256 | $2.795M | 0.0% | $20.84 | +20.2% | COM | 65473P105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 122,468 | $2.768M | 0.0% | $22.95 | — | COM | 875465106 |
| SHOP | SHOPIFY INC | 50,657 | $2.764M | 0.0% | $57.48 | +5.4% | CL A | 82509L107 |
| MGM | MGM RESORTS INTERNATIONAL | 74,990 | $2.757M | 0.0% | $23.56 | +87.6% | COM | 552953101 |
| DVA | DAVITA INC | 29,044 | $2.746M | 0.0% | $105.44 | -3.3% | COM | 23918K108 |
| WHD | CACTUS INC | 54,564 | $2.74M | 0.0% | $32.87 | +52.9% | CL A | 127203107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 66,249 | $2.736M | 0.0% | $24.20 | +46.0% | FNF GROUP COM | 31620R303 |
| HAS | HASBRO INC | 41,217 | $2.726M | 0.0% | $63.98 | -6.8% | COM | 418056107 |
| SLG | SL GREEN RLTY CORP | 72,920 | $2.72M | 0.0% | $72.00 | — | COM | 78440X887 |
| MTCH | MATCH GROUP INC NEW | 69,228 | $2.712M | 0.0% | $99.51 | -56.5% | COM | 57667L107 |
| SAP | SAP SE | 20,920 | $2.705M | 0.0% | $129.95 | — | SPON ADR | 803054204 |
| FOXA | FOX CORP | 86,405 | $2.696M | 0.0% | $32.84 | -2.9% | CL A COM | 35137L105 |
| YUMC | YUM CHINA HLDGS INC | 48,300 | $2.691M | 0.0% | $46.12 | +21.3% | COM | 98850P109 |
| LBRDK | LIBERTY BROADBAND CORP | 29,440 | $2.688M | 0.0% | $100.98 | -17.3% | COM SER C | 530307305 |
| MAC | MACERICH CO | 246,331 | $2.687M | 0.0% | $30.13 | — | COM | 554382101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,201 | $2.641M | 0.0% | $115.91 | +4.1% | COM | 00790R104 |
| WSM | WILLIAMS SONOMA INC | 16,864 | $2.621M | 0.0% | $59.75 | +10.9% | COM | 969904101 |
| SNAP | SNAP INC | 293,182 | $2.612M | 0.0% | $21.85 | -52.2% | CL A | 83304A106 |
| HII | HUNTINGTON INGALLS INDS INC | 12,758 | $2.61M | 0.0% | $177.42 | +17.9% | COM | 446413106 |
| GEN | GEN DIGITAL INC | 146,835 | $2.596M | 0.0% | $14.89 | +25.1% | COM | 668771108 |
| TECH | BIO-TECHNE CORP | 37,878 | $2.578M | 0.0% | $84.02 | -7.1% | COM | 09073M104 |
| LQD | ISHARES TR | 24,865 | $2.537M | 0.0% | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| RPRX | ROYALTY PHARMA PLC | 93,092 | $2.527M | 0.0% | $40.03 | -25.8% | SHS CLASS A | G7709Q104 |
| — | SITE CTRS CORP | 204,854 | $2.526M | 0.0% | $11.99 | — | COM | 82981J109 |
| EQH | EQUITABLE HLDGS INC | 88,219 | $2.505M | 0.0% | $19.67 | +35.8% | COM | 29452E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 53,634 | $2.486M | 0.0% | $91.43 | -41.9% | COM | 12769G100 |
| NHI | NATIONAL HEALTH INVS INC | 47,540 | $2.442M | 0.0% | $63.17 | — | COM | 63633D104 |
| NRG | NRG ENERGY INC | 63,307 | $2.439M | 0.0% | $32.47 | +11.0% | COM NEW | 629377508 |
| HDB | HDFC BANK LTD | 41,300 | $2.437M | 0.0% | $63.55 | — | SPONSORED ADS | 40415F101 |
| CRL | CHARLES RIV LABS INTL INC | 12,420 | $2.434M | 0.0% | $322.27 | -36.3% | COM | 159864107 |
| HIW | HIGHWOODS PPTYS INC | 117,020 | $2.412M | 0.0% | $37.93 | — | COM | 431284108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 173,441 | $2.401M | 0.0% | $23.76 | — | COM UNIT LTD | 866142409 |
| DEI | DOUGLAS EMMETT INC | 186,700 | $2.382M | 0.0% | $27.64 | — | COM | 25960P109 |
| HEI/A | HEICO CORP NEW | 18,130 | $2.343M | 0.0% | $101.81 | +32.8% | CL A | 422806208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,900 | $2.338M | 0.0% | $104.37 | — | COM | 45781V101 |
| BIO | BIO RAD LABS INC | 6,474 | $2.321M | 0.0% | $426.28 | -9.5% | CL A | 090572207 |
| MTN | VAIL RESORTS INC | 10,455 | $2.32M | 0.0% | $231.14 | +2.7% | COM | 91879Q109 |
| BURL | BURLINGTON STORES INC | 17,094 | $2.313M | 0.0% | $175.14 | -8.4% | COM | 122017106 |
| DINO | HF SINCLAIR CORP | 40,595 | $2.311M | 0.0% | $48.90 | +0.4% | COM | 403949100 |
| XRAY | DENTSPLY SIRONA INC | 67,564 | $2.308M | 0.0% | $48.29 | -21.2% | COM | 24906P109 |
| AIZ | ASSURANT INC | 16,040 | $2.303M | 0.0% | $93.74 | +40.7% | COM | 04621X108 |
| EXLS | EXLSERVICE HOLDINGS INC | 81,395 | $2.282M | 0.0% | $30.36 | -3.6% | COM | 302081104 |
| NVO | NOVO-NORDISK A S | 24,980 | $2.272M | 0.0% | $106.05 | — | ADR | 670100205 |
| ALLE | ALLEGION PLC | 21,718 | $2.263M | 0.0% | $88.69 | +23.2% | ORD SHS | G0176J109 |
| CTRE | CARETRUST REIT INC | 109,700 | $2.249M | 0.0% | $16.91 | — | COM | 14174T107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 36,161 | $2.248M | 0.0% | $66.31 | -0.6% | COM | 34964C106 |
| FCPT | FOUR CORNERS PPTY TR INC | 101,090 | $2.243M | 0.0% | $24.35 | — | COM | 35086T109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 238,690 | $2.232M | 0.0% | $12.79 | — | COM | 867892101 |
| WYNN | WYNN RESORTS LTD | 24,134 | $2.23M | 0.0% | $106.04 | -7.7% | COM | 983134107 |
| TFX | TELEFLEX INCORPORATED | 11,342 | $2.228M | 0.0% | $242.30 | -8.2% | COM | 879369106 |
| ETSY | ETSY INC | 34,288 | $2.214M | 0.0% | $126.32 | -37.6% | COM | 29786A106 |
| ARMK | ARAMARK | 63,808 | $2.214M | 0.0% | $23.35 | +16.4% | COM | 03852U106 |
| — | EQUITY COMWLTH | 119,800 | $2.201M | 0.0% | $26.83 | — | COM SH BEN INT | 294628102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,860 | $2.2M | 0.0% | $46.67 | +15.1% | CL A | 499049104 |
| FMC | FMC CORP | 32,068 | $2.148M | 0.0% | $80.07 | -3.0% | COM NEW | 302491303 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,000 | $2.142M | 0.0% | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| EWZ | ISHARES INC | 69,600 | $2.135M | 0.0% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| — | CATALENT INC | 46,666 | $2.125M | 0.0% | $78.42 | — | COM | 148806102 |
| — | CYBERARK SOFTWARE LTD | 12,930 | $2.118M | 0.0% | $121.46 | — | SHS | M2682V108 |
| AYI | ACUITY BRANDS INC | 12,393 | $2.111M | 0.0% | $168.67 | -3.8% | COM | 00508Y102 |
| DAR | DARLING INGREDIENTS INC | 40,430 | $2.11M | 0.0% | $69.92 | -10.6% | COM | 237266101 |
| WTRG | ESSENTIAL UTILS INC | 61,260 | $2.103M | 0.0% | $46.88 | -17.4% | COM | 29670G102 |
| PGNY | PROGYNY INC | 61,700 | $2.099M | 0.0% | $25.95 | +45.5% | COM | 74340E103 |
| ROKU | ROKU INC | 29,580 | $2.088M | 0.0% | $149.14 | -48.1% | COM CL A | 77543R102 |
| TTC | TORO CO | 25,118 | $2.087M | 0.0% | $110.94 | -13.2% | COM | 891092108 |
| GNL | GLOBAL NET LEASE INC | 216,807 | $2.084M | 0.0% | $14.07 | — | COM NEW | 379378201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,080 | $2.081M | 0.0% | $142.32 | -6.4% | SHS USD | G50871105 |
| RGEN | REPLIGEN CORP | 13,050 | $2.075M | 0.0% | $179.86 | -9.1% | COM | 759916109 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,504 | $2.075M | 0.0% | $110.15 | +22.6% | CL B | 913903100 |
| VDC | VANGUARD WORLD FDS | 11,317 | $2.067M | 0.0% | $188.43 | — | CONSUM STP ETF | 92204A207 |
| UE | URBAN EDGE PPTYS | 131,800 | $2.011M | 0.0% | $18.84 | — | COM | 91704F104 |
| ARW | ARROW ELECTRS INC | 15,959 | $1.999M | 0.0% | $67.62 | +97.2% | COM | 042735100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 247,836 | $1.99M | 0.0% | $9.83 | — | COM | 252784301 |
| NWSA | NEWS CORP NEW | 98,722 | $1.98M | 0.0% | $14.47 | +37.6% | CL A | 65249B109 |
| NEAR | ISHARES U S ETF TR | 39,420 | $1.967M | 0.0% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| DAL | DELTA AIR LINES INC DEL | 53,101 | $1.965M | 0.0% | $37.18 | +13.8% | COM NEW | 247361702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 125,436 | $1.961M | 0.0% | $22.89 | -31.8% | COM | 185899101 |
| ACI | ALBERTSONS COS INC | 84,270 | $1.917M | 0.0% | $19.61 | +6.2% | COMMON STOCK | 013091103 |
| PEB | PEBBLEBROOK HOTEL TR | 139,755 | $1.899M | 0.0% | $24.32 | — | COM | 70509V100 |
| DKS | DICKS SPORTING GOODS INC | 17,407 | $1.89M | 0.0% | $127.81 | -6.6% | COM | 253393102 |
| VGT | VANGUARD WORLD FDS | 4,500 | $1.867M | 0.0% | $397.80 | — | INF TECH ETF | 92204A702 |
| CG | CARLYLE GROUP INC | 61,162 | $1.845M | 0.0% | $28.83 | +3.1% | COM | 14316J108 |
| — | KARUNA THERAPEUTICS INC | 10,883 | $1.84M | 0.0% | $205.68 | — | COM | 48576A100 |
| SCHE | SCHWAB STRATEGIC TR | 75,355 | $1.804M | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| IVT | INVENTRUST PPTYS CORP | 75,000 | $1.786M | 0.0% | $29.06 | — | COM NEW | 46124J201 |
| — | RETAIL OPPORTUNITY INVTS COR | 144,084 | $1.784M | 0.0% | $15.47 | — | COM | 76131N101 |
| VDE | VANGUARD WORLD FDS | 14,000 | $1.774M | 0.0% | $121.04 | — | ENERGY ETF | 92204A306 |
| — | PARAMOUNT GLOBAL | 136,363 | $1.759M | 0.0% | $38.48 | — | CLASS B COM | 92556H206 |
| WBS | WEBSTER FINL CORP | 43,545 | $1.755M | 0.0% | $53.59 | -20.6% | COM | 947890109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,524 | $1.751M | 0.0% | $279.09 | -31.3% | COM | 83417M104 |
| GRAB | GRAB HOLDINGS LIMITED | 483,800 | $1.713M | 0.0% | $3.99 | -10.5% | CLASS A ORD | G4124C109 |
| U | UNITY SOFTWARE INC | 54,540 | $1.712M | 0.0% | $58.48 | -34.2% | COM | 91332U101 |
| RLJ | RLJ LODGING TR | 174,800 | $1.711M | 0.0% | $19.13 | — | COM | 74965L101 |
| GLDM | WORLD GOLD TR | 46,600 | $1.708M | 0.0% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| SAM | BOSTON BEER INC | 4,385 | $1.708M | 0.0% | $944.37 | -62.9% | CL A | 100557107 |
| DUOL | DUOLINGO INC | 10,057 | $1.668M | 0.0% | $130.02 | +13.1% | CL A COM | 26603R106 |
| SEIC | SEI INVTS CO | 27,631 | $1.664M | 0.0% | $41.47 | +43.6% | COM | 784117103 |
| ERIE | ERIE INDTY CO | 5,630 | $1.654M | 0.0% | $186.67 | +34.2% | CL A | 29530P102 |
| Z | ZILLOW GROUP INC | 35,700 | $1.648M | 0.0% | $55.28 | -7.0% | CL C CAP STK | 98954M200 |
| — | LIBERTY GLOBAL PLC | 88,487 | $1.642M | 0.0% | $29.58 | — | SHS CL C | G5480U120 |
| EMLC | VANECK ETF TRUST | 68,750 | $1.641M | 0.0% | $21.87 | — | JP MRGAN EM LOC | 92189H300 |
| ASHR | DBX ETF TR | 62,410 | $1.623M | 0.0% | $28.92 | — | XTRACK HRVST CSI | 233051879 |
| VALE | VALE S A | 117,397 | $1.573M | 0.0% | $15.10 | — | SPONSORED ADS | 91912E105 |
| GNRC | GENERAC HLDGS INC | 14,426 | $1.572M | 0.0% | $239.25 | -48.3% | COM | 368736104 |
| AKR | ACADIA RLTY TR | 108,976 | $1.564M | 0.0% | $21.99 | — | COM SH BEN INT | 004239109 |
| OIH | VANECK ETF TRUST | 4,500 | $1.553M | 0.0% | $282.55 | — | OIL SERVICES ETF | 92189H607 |
| JBGS | JBG SMITH PPTYS | 107,160 | $1.55M | 0.0% | $32.28 | — | COM | 46590V100 |
| IVZ | INVESCO LTD | 106,522 | $1.547M | 0.0% | $16.24 | -11.6% | SHS | G491BT108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,484 | $1.531M | 0.0% | $48.71 | -17.2% | SHS | G8060N102 |
| — | LUCID GROUP INC | 273,004 | $1.526M | 0.0% | $21.37 | — | COM | 549498103 |
| VFC | V F CORP | 85,011 | $1.502M | 0.0% | $46.60 | -59.2% | COM | 918204108 |
| WIX | WIX COM LTD | 16,190 | $1.486M | 0.0% | $142.95 | -37.5% | SHS | M98068105 |
| VRE | VERIS RESIDENTIAL INC | 89,800 | $1.482M | 0.0% | $19.29 | — | COM | 554489104 |
| FHN | FIRST HORIZON CORPORATION | 134,253 | $1.479M | 0.0% | $20.79 | -45.4% | COM | 320517105 |
| SEE | SEALED AIR CORP NEW | 44,531 | $1.463M | 0.0% | $39.49 | -7.5% | COM | 81211K100 |
| PATH | UIPATH INC | 85,200 | $1.458M | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| WIT | WIPRO LTD | 300,000 | $1.452M | 0.0% | $4.29 | — | SPON ADR 1 SH | 97651M109 |
| NTST | NETSTREIT CORP | 93,100 | $1.45M | 0.0% | $19.33 | — | COM | 64119V303 |
| LTC | LTC PPTYS INC | 44,890 | $1.442M | 0.0% | $39.32 | — | COM | 502175102 |
| SVC | SERVICE PPTYS TR | 185,500 | $1.426M | 0.0% | $18.06 | — | COM SH BEN INT | 81761L102 |
| TOST | TOAST INC | 76,100 | $1.425M | 0.0% | $19.10 | +13.6% | CL A | 888787108 |
| XHR | XENIA HOTELS & RESORTS INC | 120,600 | $1.421M | 0.0% | $18.44 | — | COM | 984017103 |
| GTY | GETTY RLTY CORP NEW | 51,010 | $1.415M | 0.0% | $26.04 | — | COM | 374297109 |
| COUR | COURSERA INC | 75,663 | $1.414M | 0.0% | $26.14 | -39.0% | COM | 22266M104 |
| LUV | SOUTHWEST AIRLS CO | 52,157 | $1.412M | 0.0% | $34.22 | -9.7% | COM | 844741108 |
| ASML | ASML HOLDING N V | 2,387 | $1.405M | 0.0% | $485.37 | — | N Y REGISTRY SHS | N07059210 |
| UHAL/B | U HAUL HOLDING COMPANY | 26,309 | $1.378M | 0.0% | $57.23 | -5.2% | COM SER N | 023586506 |
| FOX | FOX CORP | 47,360 | $1.368M | 0.0% | $31.92 | -7.2% | CL B COM | 35137L204 |
| ACWI | ISHARES TR | 14,606 | $1.349M | 0.0% | $98.96 | — | MSCI ACWI ETF | 464288257 |
| DXJ | WISDOMTREE TR | 15,135 | $1.336M | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| ELME | ELME COMMUNITIES | 97,800 | $1.334M | 0.0% | $24.27 | — | SH BEN INT | 939653101 |
| H | HYATT HOTELS CORP | 12,542 | $1.33M | 0.0% | $111.26 | +1.3% | COM CL A | 448579102 |
| — | ASPEN TECHNOLOGY INC | 6,453 | $1.318M | 0.0% | $206.24 | — | COM | 29109X106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,347 | $1.318M | 0.0% | $37.90 | -46.1% | COMMON STOCK | 98980F104 |
| — | SIRIUS XM HOLDINGS INC | 290,202 | $1.312M | 0.0% | $4.82 | — | COM | 82968B103 |
| BEKE | KE HLDGS INC | 84,380 | $1.31M | 0.0% | $29.02 | — | SPONSORED ADS | 482497104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 78,100 | $1.307M | 0.0% | $17.80 | — | COM | 014491104 |
| HYG | ISHARES TR | 17,601 | $1.298M | 0.0% | $73.19 | — | IBOXX HI YD ETF | 464288513 |
| — | WOLFSPEED INC | 33,960 | $1.294M | 0.0% | $63.93 | — | COM | 977852102 |
| NIO | NIO INC | 143,000 | $1.293M | 0.0% | $29.81 | — | SPON ADS | 62914V106 |
| WLK | WESTLAKE CORPORATION | 10,107 | $1.26M | 0.0% | $115.81 | +5.7% | COM | 960413102 |
| — | UNITI GROUP INC | 266,100 | $1.256M | 0.0% | $4.81 | — | COM | 91325V108 |
| DCI | DONALDSON INC | 20,647 | $1.231M | 0.0% | $48.52 | +22.6% | COM | 257651109 |
| MHK | MOHAWK INDS INC | 14,326 | $1.229M | 0.0% | $143.72 | -29.9% | COM | 608190104 |
| ESRT | EMPIRE ST RLTY TR INC | 148,242 | $1.192M | 0.0% | $13.38 | — | CL A | 292104106 |
| MOAT | VANECK ETF TRUST | 15,685 | $1.19M | 0.0% | $59.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| ASND | ASCENDIS PHARMA A/S | 12,668 | $1.186M | 0.0% | $124.30 | — | SPONSORED ADR | 04351P101 |
| ENB | ENBRIDGE INC | 35,466 | $1.177M | 0.0% | $34.07 | -10.8% | COM | 29250N105 |
| — | EASTERLY GOVT PPTYS INC | 102,600 | $1.173M | 0.0% | $19.37 | — | COM | 27616P103 |
| CFLT | CONFLUENT INC | 39,020 | $1.155M | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,300 | $1.134M | 0.0% | $155.47 | — | DIV APP ETF | 921908844 |
| — | ROCKET LAB USA INC | 256,088 | $1.122M | 0.0% | $6.38 | — | COM | 773122106 |
| AAT | AMERICAN ASSETS TR INC | 56,400 | $1.097M | 0.0% | $33.50 | — | COM | 024013104 |
| XLK | SELECT SECTOR SPDR TR | 6,600 | $1.082M | 0.0% | $164.08 | — | TECHNOLOGY | 81369Y803 |
| AIV | APARTMENT INVT & MGMT CO | 158,500 | $1.078M | 0.0% | $5.87 | — | CL A | 03748R747 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.0% | $197556.64 | +172.8% | CL A | 084670108 |
| BAP | CREDICORP LTD | 8,190 | $1.048M | 0.0% | $146.68 | -8.3% | COM | G2519Y108 |
| HOOD | ROBINHOOD MKTS INC | 103,770 | $1.018M | 0.0% | $11.06 | +0.3% | COM CL A | 770700102 |
| CSR | CENTERSPACE | 16,540 | $997K | 0.0% | $74.75 | — | COM | 15202L107 |
| — | BLUEPRINT MEDICINES CORP | 19,789 | $994K | 0.0% | $98.94 | — | COM | 09627Y109 |
| — | RPT REALTY | 94,100 | $994K | 0.0% | $10.92 | — | SH BEN INT | 74971D101 |
| — | LIBERTY MEDIA CORP DEL | 38,709 | $986K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,700 | $984K | 0.0% | $24.25 | — | SPONSORED ADS A | 98980A105 |
| VCR | VANGUARD WORLD FDS | 3,528 | $950K | 0.0% | $279.30 | — | CONSUM DIS ETF | 92204A108 |
| — | HUDSON PAC PPTYS INC | 142,800 | $950K | 0.0% | $27.54 | — | COM | 444097109 |
| RELY | REMITLY GLOBAL INC | 37,427 | $944K | 0.0% | $14.65 | +53.9% | COM | 75960P104 |
| MNDY | MONDAY COM LTD | 5,800 | $923K | 0.0% | $153.27 | +9.6% | SHS | M7S64H106 |
| TXG | 10X GENOMICS INC | 22,277 | $919K | 0.0% | $153.28 | -66.1% | CL A COM | 88025U109 |
| PLYM | PLYMOUTH INDL REIT INC | 42,600 | $892K | 0.0% | $17.44 | — | COM | 729640102 |
| UMH | UMH PPTYS INC | 63,300 | $887K | 0.0% | $15.46 | — | COM | 903002103 |
| SAFE | SAFEHOLD INC | 49,500 | $881K | 0.0% | $27.99 | — | COM | 78646V107 |
| GFS | GLOBALFOUNDRIES INC | 15,020 | $874K | 0.0% | $58.62 | +1.2% | ORDINARY SHARES | G39387108 |
| BDN | BRANDYWINE RLTY TR | 190,300 | $864K | 0.0% | $12.23 | — | SH BEN INT NEW | 105368203 |
| SPSK | TIDAL ETF TR | 49,311 | $858K | 0.0% | $17.74 | — | SP DWJNS SUKUK | 886364702 |
| — | PARAMOUNT GROUP INC | 181,900 | $840K | 0.0% | $12.61 | — | COM | 69924R108 |
| GLBE | GLOBAL E ONLINE LTD | 21,120 | $839K | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| DBD | DIEBOLD NIXDORF INC | 44,000 | $833K | 0.0% | $18.98 | 0.0% | COM SHS | 253651202 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,810 | $824K | 0.0% | $50.71 | — | SPON ADR SER B | 833635105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 54,542 | $818K | 0.0% | $11.33 | — | SPONSORED ADR | 71654V408 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,040 | $806K | 0.0% | $34.67 | — | COM | 65341D102 |
| HTHT | H WORLD GROUP LTD | 20,300 | $800K | 0.0% | $42.97 | — | SPONSORED ADS | 44332N106 |
| SCHX | SCHWAB STRATEGIC TR | 15,750 | $797K | 0.0% | $77.14 | — | US LRG CAP ETF | 808524201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 141,685 | $796K | 0.0% | $16.38 | — | COM CL A | 720190206 |
| FUTU | FUTU HLDGS LTD | 13,490 | $780K | 0.0% | $96.59 | — | SPON ADS CL A | 36118L106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,230 | $779K | 0.0% | $36.33 | — | COM | 20369C106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 74,600 | $764K | 0.0% | $11.77 | — | COM | 04208T108 |
| AAL | AMERICAN AIRLS GROUP INC | 59,258 | $759K | 0.0% | $17.41 | -10.8% | COM | 02376R102 |
| DBEF | DBX ETF TR | 20,650 | $721K | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| MBB | ISHARES TR | 7,900 | $702K | 0.0% | $71.85 | — | MBS ETF | 464288588 |
| TD | TORONTO DOMINION BK ONT | 11,606 | $699K | 0.0% | $64.61 | -3.5% | COM NEW | 891160509 |
| SCCO | SOUTHERN COPPER CORP | 9,230 | $695K | 0.0% | $30.70 | +127.5% | COM | 84265V105 |
| CLVT | CLARIVATE PLC | 102,800 | $690K | 0.0% | $21.38 | -62.7% | ORD SHS | G21810109 |
| GDX | VANECK ETF TRUST | 25,600 | $689K | 0.0% | $32.69 | — | GOLD MINERS ETF | 92189F106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,200 | $686K | 0.0% | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| VIPS | VIPSHOP HLDGS LTD | 42,200 | $676K | 0.0% | $13.73 | — | SPONSORED ADS A | 92763W103 |
| INN | SUMMIT HOTEL PPTYS INC | 115,100 | $668K | 0.0% | $9.84 | — | COM | 866082100 |
| PKST | PEAKSTONE REALTY TRUST | 39,100 | $651K | 0.0% | $16.64 | — | COMMON SHARES | 39818P799 |
| — | GLOBAL MED REIT INC | 65,200 | $585K | 0.0% | $11.54 | — | COM NEW | 37954A204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,190 | $574K | 0.0% | $68.34 | — | SH BEN INT | 91359E105 |
| CHWY | CHEWY INC | 31,090 | $568K | 0.0% | $37.34 | -23.4% | CL A | 16679L109 |
| CBL | CBL & ASSOC PPTYS INC | 26,800 | $562K | 0.0% | $31.25 | — | COMMON STOCK | 124830878 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,400 | $559K | 0.0% | $14.49 | — | OPTIMUM YIELD | 46090F100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,900 | $546K | 0.0% | $17.68 | — | COM | 376536108 |
| FPI | FARMLAND PARTNERS INC | 52,300 | $537K | 0.0% | $11.87 | — | COM | 31154R109 |
| FIVE | FIVE BELOW INC | 3,291 | $530K | 0.0% | $138.28 | +32.2% | COM | 33829M101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,600 | $527K | 0.0% | $45.50 | — | NASDAQ CYB ETF | 33734X846 |
| LAND | GLADSTONE LD CORP | 35,900 | $511K | 0.0% | $18.63 | — | COM | 376549101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 261,000 | $506K | 0.0% | $3.16 | — | COM SH BEN INT | 25525P107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,570 | $494K | 0.0% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 4,990 | $493K | 0.0% | $143.66 | — | CORE HIGH DV ETF | 46429B663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,699 | $493K | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| CLDT | CHATHAM LODGING TR | 51,200 | $490K | 0.0% | $17.64 | — | COM | 16208T102 |
| ILCG | ISHARES TR | 8,174 | $488K | 0.0% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| BFS | SAUL CTRS INC | 13,810 | $487K | 0.0% | $47.60 | — | COM | 804395101 |
| WSR | WHITESTONE REIT | 49,700 | $479K | 0.0% | $10.97 | — | COM | 966084204 |
| TME | TENCENT MUSIC ENTMT GROUP | 74,600 | $476K | 0.0% | $12.75 | — | SPON ADS | 88034P109 |
| BCH | BANCO DE CHILE | 23,560 | $476K | 0.0% | $35.12 | — | SPONSORED ADS | 059520106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,538 | $468K | 0.0% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| FND | FLOOR & DECOR HLDGS INC | 5,021 | $454K | 0.0% | $98.75 | +3.1% | CL A | 339750101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,800 | $449K | 0.0% | $48.59 | — | SHORT TERM TREAS | 92206C102 |
| IWY | ISHARES TR | 2,778 | $427K | 0.0% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| ALX | ALEXANDERS INC | 2,310 | $421K | 0.0% | $318.41 | — | COM | 014752109 |
| DQ | DAQO NEW ENERGY CORP | 13,830 | $419K | 0.0% | $57.46 | — | SPNSRD ADS NEW | 23703Q203 |
| IUSG | ISHARES TR | 4,321 | $410K | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| XOP | SPDR SER TR | 2,738 | $405K | 0.0% | $116.33 | — | S&P OILGAS EXP | 78468R556 |
| — | ETF SER SOLUTIONS | 21,439 | $400K | 0.0% | $21.19 | — | DEFIANCE HTL AIR | 26922B873 |
| ABCL | ABCELLERA BIOLOGICS INC | 86,624 | $398K | 0.0% | $12.32 | -50.6% | COM | 00288U106 |
| TAL | TAL EDUCATION GROUP | 43,500 | $396K | 0.0% | $43.94 | — | SPONSORED ADS | 874080104 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,400 | $392K | 0.0% | $19.50 | — | SP ADR REP COM | 05965X109 |
| — | JAPAN SMALLER CAPITALIZATION | 54,139 | $385K | 0.0% | $10.19 | — | COM | 47109U104 |
| AGNC | AGNC INVT CORP | 40,600 | $383K | 0.0% | $10.89 | — | COM | 00123Q104 |
| LEGN | LEGEND BIOTECH CORP | 5,700 | $383K | 0.0% | $46.95 | — | SPONSORED ADS | 52490G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,136 | $381K | 0.0% | $344.04 | — | UT SER 1 | 78467X109 |
| SOXX | ISHARES TR | 800 | $379K | 0.0% | $444.68 | — | ISHARES SEMICDTR | 464287523 |
| EDIV | SPDR INDEX SHS FDS | 12,246 | $365K | 0.0% | $29.09 | — | S&P EM MKT DIV | 78463X533 |
| STWD | STARWOOD PPTY TR INC | 18,600 | $360K | 0.0% | $19.63 | — | COM | 85571B105 |
| BOTZ | GLOBAL X FDS | 14,498 | $358K | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HERSHA HOSPITALITY TR | 35,500 | $350K | 0.0% | $17.71 | — | PR SHS BEN INT | 427825500 |
| CTO | CTO RLTY GROWTH INC NEW | 21,400 | $347K | 0.0% | $27.55 | — | COM | 22948Q101 |
| IFRA | ISHARES TR | 9,306 | $341K | 0.0% | $34.22 | — | US INFRASTRUC | 46435U713 |
| XTN | SPDR SER TR | 4,506 | $338K | 0.0% | $88.29 | — | S&P TRANSN ETF | 78464A532 |
| OLP | ONE LIBERTY PPTYS INC | 17,120 | $323K | 0.0% | $22.90 | — | COM | 682406103 |
| ONL | ORION OFFICE REIT INC | 62,000 | $323K | 0.0% | $16.01 | — | COM | 68629Y103 |
| DRIV | GLOBAL X FDS | 13,670 | $321K | 0.0% | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| UGI | UGI CORP NEW | 13,483 | $310K | 0.0% | $40.02 | -38.0% | COM | 902681105 |
| ANGL | VANECK ETF TRUST | 11,273 | $305K | 0.0% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| BZ | KANZHUN LIMITED | 19,900 | $302K | 0.0% | $20.79 | — | SPONSORED ADS | 48553T106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 34,300 | $299K | 0.0% | $11.27 | — | COM NEW | 65340G205 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 15,600 | $294K | 0.0% | $16.24 | — | SPONSORED ADS | 04965M106 |
| NTES | NETEASE INC | 2,890 | $289K | 0.0% | $125.74 | — | SPONSORED ADS | 64110W102 |
| BXMT | BLACKSTONE MTG TR INC | 13,000 | $283K | 0.0% | $21.71 | — | COM CL A | 09257W100 |
| RLAY | RELAY THERAPEUTICS INC | 31,877 | $268K | 0.0% | $17.19 | -37.5% | COM | 75943R102 |
| — | BANCOLOMBIA S A | 10,030 | $268K | 0.0% | $37.87 | — | SPON ADR PREF | 05968L102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,734 | $267K | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| EFV | ISHARES TR | 5,404 | $264K | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| PSTL | POSTAL REALTY TRUST INC | 19,300 | $261K | 0.0% | $17.30 | — | CL A | 73757R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,400 | $255K | 0.0% | $61.35 | — | FTSE EUROPE ETF | 922042874 |
| DVYE | ISHARES INC | 10,564 | $252K | 0.0% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| SPIP | SPDR SER TR | 10,000 | $248K | 0.0% | $26.90 | — | PORTFLI TIPS ETF | 78464A656 |
| IJS | ISHARES TR | 2,768 | $247K | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| VNM | VANECK ETF TRUST | 18,074 | $245K | 0.0% | $13.36 | — | VANECK VIETNAM | 92189F817 |
| MNSO | MINISO GROUP HLDG LTD | 9,200 | $238K | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| JNK | SPDR SER TR | 2,633 | $238K | 0.0% | $97.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| ATHM | AUTOHOME INC | 7,500 | $228K | 0.0% | $30.41 | — | SP ADS RP CL A | 05278C107 |
| URNM | SPROTT FDS TR | 4,704 | $222K | 0.0% | $44.44 | — | URANIUM MINERS E | 85208P303 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 76,400 | $221K | 0.0% | $16.30 | — | COM SHS BEN INT | 456237106 |
| BRT | BRT APARTMENTS CORP | 12,700 | $219K | 0.0% | $23.41 | — | COM | 055645303 |
| PINE | ALPINE INCOME PPTY TR INC | 13,300 | $218K | 0.0% | $18.41 | — | COM | 02083X103 |
| OPITQ | OFFICE PPTYS INCOME TR | 51,800 | $212K | 0.0% | $24.43 | — | COM SHS BEN INT | 67623C109 |
| QFIN | QIFU TECHNOLOGY INC | 13,700 | $210K | 0.0% | $14.25 | — | AMERICAN DEP | 88557W101 |
| IQ | IQIYI INC | 41,500 | $197K | 0.0% | $14.37 | — | SPONSORED ADS | 46267X108 |
| SNPE | DBX ETF TR | 5,000 | $196K | 0.0% | $38.41 | — | XTRACKERS S&P | 233051143 |
| MAN | MANPOWERGROUP INC WIS | 2,665 | $195K | 0.0% | $90.74 | -14.2% | COM | 56418H100 |
| JOYY | JOYY INC | 5,100 | $194K | 0.0% | $57.25 | — | ADS REPSTG COM A | 46591M109 |
| R | RYDER SYS INC | 1,789 | $191K | 0.0% | $88.04 | +10.5% | COM | 783549108 |
| FSP | FRANKLIN STR PPTYS CORP | 100,000 | $185K | 0.0% | $8.57 | — | COM | 35471R106 |
| VTIP | VANGUARD MALVERN FDS | 3,900 | $184K | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,600 | $184K | 0.0% | $10.07 | — | SPONSORED ADR | 204448104 |
| LAUR | LAUREATE EDUCATION INC | 12,857 | $181K | 0.0% | $11.16 | +20.3% | COMMON STOCK | 518613203 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,023 | $180K | 0.0% | $9.17 | +13.6% | COM | 69121K104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,911 | $178K | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| FLEX | FLEX LTD | 6,480 | $175K | 0.0% | $12.78 | +58.6% | ORD | Y2573F102 |
| — | CITY OFFICE REIT INC | 40,300 | $171K | 0.0% | $12.34 | — | COM | 178587101 |
| VB | VANGUARD INDEX FDS | 900 | $170K | 0.0% | $383.18 | — | SMALL CP ETF | 922908751 |
| STHO | STAR HLDGS | 13,570 | $170K | 0.0% | $15.84 | -12.2% | SHS BEN INT | 85512G106 |
| TPG | TPG INC | 5,173 | $156K | 0.0% | $31.40 | -7.1% | COM CL A | 872657101 |
| FLR | FLUOR CORP NEW | 4,228 | $155K | 0.0% | $26.49 | +26.4% | COM | 343412102 |
| LOPE | GRAND CANYON ED INC | 1,290 | $151K | 0.0% | $107.83 | +2.9% | COM | 38526M106 |
| THC | TENET HEALTHCARE CORP | 2,280 | $150K | 0.0% | $68.94 | +8.4% | COM NEW | 88033G407 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 53,100 | $147K | 0.0% | $4.74 | — | COM | 10482B101 |
| PNW | PINNACLE WEST CAP CORP | 1,984 | $146K | 0.0% | $61.45 | +16.8% | COM | 723484101 |
| HLNE | HAMILTON LANE INC | 1,609 | $146K | 0.0% | $73.46 | +21.3% | CL A | 407497106 |
| UAL | UNITED AIRLS HLDGS INC | 3,386 | $143K | 0.0% | $46.32 | +9.1% | COM | 910047109 |
| UNM | UNUM GROUP | 2,910 | $143K | 0.0% | $28.45 | +71.8% | COM | 91529Y106 |
| LRN | STRIDE INC | 3,142 | $141K | 0.0% | $40.12 | +1.4% | COM | 86333M108 |
| PRIM | PRIMORIS SVCS CORP | 4,280 | $140K | 0.0% | $25.34 | +29.0% | COM | 74164F103 |
| LNC | LINCOLN NATL CORP IND | 5,340 | $132K | 0.0% | $32.66 | -30.6% | COM | 534187109 |
| USFD | US FOODS HLDG CORP | 3,250 | $129K | 0.0% | $36.18 | +14.6% | COM | 912008109 |
| ENIC | ENEL CHILE S.A. | 42,900 | $127K | 0.0% | $4.70 | — | SPONSORED ADR | 29278D105 |
| — | UNITED STATES STL CORP NEW | 3,870 | $126K | 0.0% | $34.82 | — | COM | 912909108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,746 | $122K | 0.0% | $83.31 | -8.3% | COM | 686688102 |
| RGA | REINSURANCE GRP OF AMERICA I | 840 | $122K | 0.0% | $112.92 | +25.5% | COM NEW | 759351604 |
| AGL | AGILON HEALTH INC | 6,820 | $121K | 0.0% | $19.97 | -9.5% | COM | 00857U107 |
| LUMN | LUMEN TECHNOLOGIES INC | 81,000 | $115K | 0.0% | $9.60 | -82.4% | COM | 550241103 |
| — | DISH NETWORK CORPORATION | 19,572 | $115K | 0.0% | $33.23 | — | CL A | 25470M109 |
| CPNG | COUPANG INC | 6,707 | $114K | 0.0% | $15.50 | +16.0% | CL A | 22266T109 |
| ORI | OLD REP INTL CORP | 4,210 | $113K | 0.0% | $19.64 | +13.7% | COM | 680223104 |
| WB | WEIBO CORP | 8,900 | $112K | 0.0% | $22.31 | — | SPONSORED ADR | 948596101 |
| DXC | DXC TECHNOLOGY CO | 5,331 | $111K | 0.0% | $33.91 | -32.3% | COM | 23355L106 |
| — | TRICON RESIDENTIAL INC | 14,929 | $110K | 0.0% | $15.88 | — | COM NPV | 89612W102 |
| VC | VISTEON CORP | 786 | $109K | 0.0% | $132.23 | +8.4% | COM NEW | 92839U206 |
| DOX | AMDOCS LTD | 1,283 | $108K | 0.0% | $74.48 | +14.5% | SHS | G02602103 |
| WEX | WEX INC | 568 | $107K | 0.0% | $177.11 | +9.0% | COM | 96208T104 |
| GT | GOODYEAR TIRE & RUBR CO | 8,500 | $106K | 0.0% | $16.18 | -16.0% | COM | 382550101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,790 | $105K | 0.0% | $48.63 | +24.4% | COM | 71377A103 |
| — | PRIMO WATER CORPORATION | 7,406 | $102K | 0.0% | $13.80 | — | COM | 74167P108 |
| CVSA | ADTALEM GLOBAL ED INC | 2,383 | $102K | 0.0% | $38.30 | +10.3% | COM | 00737L103 |
| FSK | FS KKR CAP CORP | 5,164 | $102K | 0.0% | $12.26 | +13.2% | COM | 302635206 |
| — | BERRY GLOBAL GROUP INC | 1,640 | $102K | 0.0% | $58.86 | — | COM | 08579W103 |
| — | POWERSCHOOL HOLDINGS INC | 4,397 | $99,636 | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 636 | $98,351 | 0.0% | $151.68 | +0.4% | SHS | L8681T102 |
| TPR | TAPESTRY INC | 3,333 | $95,824 | 0.0% | $36.16 | -5.1% | COM | 876030107 |
| OGN | ORGANON & CO | 5,498 | $95,445 | 0.0% | $28.18 | -34.2% | COMMON STOCK | 68622V106 |
| — | LUFAX HOLDING LTD | 88,700 | $94,022 | 0.0% | $5.08 | — | ADS REP SHS CL A | 54975P102 |
| — | NEW YORK CMNTY BANCORP INC | 8,205 | $93,045 | 0.0% | $10.31 | — | COM | 649445103 |
| CMA | COMERICA INC | 2,202 | $91,493 | 0.0% | $69.30 | -39.4% | COM | 200340107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,100 | $89,460 | 0.0% | $14.96 | — | SPONSORED ADR | 204429104 |
| AVT | AVNET INC | 1,850 | $89,152 | 0.0% | $37.93 | +19.4% | COM | 053807103 |
| KSS | KOHLS CORP | 4,250 | $89,080 | 0.0% | $46.17 | -45.3% | COM | 500255104 |
| PBF | PBF ENERGY INC | 1,630 | $87,254 | 0.0% | $20.62 | +130.9% | CL A | 69318G106 |
| KRBN | KRANESHARES TR | 2,408 | $87,001 | 0.0% | $36.13 | — | GLOBAL CARB STRA | 500767678 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,044 | $86,353 | 0.0% | $38.28 | — | SHS CL A | G5480U104 |
| — | ASHFORD HOSPITALITY TR INC | 35,700 | $85,323 | 0.0% | $12.05 | — | COM SHS | 044103869 |
| ZION | ZIONS BANCORPORATION N A | 2,433 | $84,887 | 0.0% | $65.54 | -46.8% | COM | 989701107 |
| AN | AUTONATION INC | 560 | $84,784 | 0.0% | $110.50 | +44.4% | COM | 05329W102 |
| LAD | LITHIA MTRS INC | 286 | $84,464 | 0.0% | $288.30 | +5.7% | COM | 536797103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,033 | $82,944 | 0.0% | $19.89 | -7.3% | SHS | G66721104 |
| AA | ALCOA CORP | 2,850 | $82,821 | 0.0% | $58.66 | -48.1% | COM | 013872106 |
| JEF | JEFFERIES FINL GROUP INC | 2,250 | $82,418 | 0.0% | $29.93 | +11.4% | COM | 47233W109 |
| OMF | ONEMAIN HLDGS INC | 1,960 | $78,576 | 0.0% | $46.98 | -9.1% | COM | 68268W103 |
| ALV | AUTOLIV INC | 810 | $78,149 | 0.0% | $60.46 | +49.6% | COM | 052800109 |
| TOL | TOLL BROTHERS INC | 1,050 | $77,658 | 0.0% | $56.03 | +40.9% | COM | 889478103 |
| CLPR | CLIPPER RLTY INC | 14,500 | $75,110 | 0.0% | $8.33 | — | COM | 18885T306 |
| TDS | TELEPHONE & DATA SYS INC | 4,100 | $75,071 | 0.0% | $15.71 | -8.1% | COM NEW | 879433829 |
| JLL | JONES LANG LASALLE INC | 530 | $74,825 | 0.0% | $219.86 | -25.7% | COM | 48020Q107 |
| XPO | XPO INC | 1,000 | $74,660 | 0.0% | $46.43 | +48.7% | COM | 983793100 |
| RIG | TRANSOCEAN LTD | 9,000 | $73,890 | 0.0% | $10.15 | -19.5% | REG SHS | H8817H100 |
| NINEQ | NINE ENERGY SERVICE INC | 17,875 | $73,645 | 0.0% | $3.85 | +16.8% | COM | 65441V101 |
| RITM | RITHM CAPITAL CORP | 7,900 | $73,391 | 0.0% | $11.14 | — | COM NEW | 64828T201 |
| FAF | FIRST AMERN FINL CORP | 1,280 | $72,307 | 0.0% | $60.08 | -8.3% | COM | 31847R102 |
| VOYA | VOYA FINANCIAL INC | 1,070 | $71,102 | 0.0% | $37.97 | +76.8% | COM | 929089100 |
| KD | KYNDRYL HLDGS INC | 4,700 | $70,970 | 0.0% | $15.05 | -1.5% | COMMON STOCK | 50155Q100 |
| M | MACYS INC | 6,100 | $70,821 | 0.0% | $34.83 | -59.8% | COM | 55616P104 |
| — | AZEK CO INC | 2,359 | $70,157 | 0.0% | $30.29 | — | CL A | 05478C105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,503 | $70,134 | 0.0% | $21.69 | +28.5% | COM | 98983L108 |
| ICLR | ICON PLC | 281 | $69,196 | 0.0% | $236.33 | +6.6% | SHS | G4705A100 |
| CASY | CASEYS GEN STORES INC | 248 | $67,337 | 0.0% | $183.81 | +36.1% | COM | 147528103 |
| WU | WESTERN UN CO | 5,100 | $67,218 | 0.0% | $18.71 | — | COM | 959802109 |
| OSK | OSHKOSH CORP | 670 | $63,938 | 0.0% | $97.18 | -4.5% | COM | 688239201 |
| EME | EMCOR GROUP INC | 300 | $63,117 | 0.0% | $116.28 | +78.9% | COM | 29084Q100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,602 | $62,966 | 0.0% | $24.81 | -53.2% | COM | 28414H103 |
| AR | ANTERO RESOURCES CORP | 2,480 | $62,942 | 0.0% | $22.45 | +14.9% | COM | 03674X106 |
| OGE | OGE ENERGY CORP | 1,880 | $62,660 | 0.0% | $37.92 | -7.6% | COM | 670837103 |
| HTGC | HERCULES CAPITAL INC | 3,786 | $62,166 | 0.0% | $15.53 | +5.4% | COM | 427096508 |
| NWL | NEWELL BRANDS INC | 6,859 | $61,937 | 0.0% | $18.28 | -51.0% | COM | 651229106 |
| — | SOUTHWESTERN ENERGY CO | 9,600 | $61,920 | 0.0% | $5.00 | — | COM | 845467109 |
| INGR | INGREDION INC | 620 | $61,008 | 0.0% | $90.50 | +14.6% | COM | 457187102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,430 | $60,932 | 0.0% | $29.86 | +57.5% | COM | 87724P106 |
| THO | THOR INDS INC | 640 | $60,883 | 0.0% | $82.49 | +20.3% | COM | 885160101 |
| BHF | BRIGHTHOUSE FINL INC | 1,230 | $60,196 | 0.0% | $53.36 | -6.9% | COM | 10922N103 |
| XRX | XEROX HOLDINGS CORP | 3,810 | $59,779 | 0.0% | $21.02 | -24.9% | COM NEW | 98421M106 |
| BCC | BOISE CASCADE CO DEL | 580 | $59,763 | 0.0% | $62.76 | +48.1% | COM | 09739D100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 220 | $59,116 | 0.0% | $181.77 | +44.2% | COM | 398905109 |
| — | EQUITRANS MIDSTREAM CORP | 6,300 | $59,031 | 0.0% | $8.44 | — | COM | 294600101 |
| MUSA | MURPHY USA INC | 170 | $58,094 | 0.0% | $184.28 | +70.5% | COM | 626755102 |
| CNO | CNO FINL GROUP INC | 2,430 | $57,664 | 0.0% | $22.37 | +2.5% | COM | 12621E103 |
| IHRT | IHEARTMEDIA INC | 18,213 | $57,553 | 0.0% | $19.94 | -81.1% | COM CL A | 45174J509 |
| WCC | WESCO INTL INC | 400 | $57,528 | 0.0% | $121.82 | +29.5% | COM | 95082P105 |
| CNX | CNX RES CORP | 2,540 | $57,353 | 0.0% | $17.59 | +17.8% | COM | 12653C108 |
| RMBS | RAMBUS INC DEL | 1,027 | $57,296 | 0.0% | $55.06 | +3.1% | COM | 750917106 |
| BPOP | POPULAR INC | 890 | $56,079 | 0.0% | $72.27 | -14.6% | COM NEW | 733174700 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,020 | $54,713 | 0.0% | $39.91 | — | COM | 025676206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 237 | $54,527 | 0.0% | $175.01 | +30.5% | COM | 043436104 |
| — | HASHICORP INC | 2,351 | $53,673 | 0.0% | $26.30 | — | COM CL A | 418100103 |
| PVH | PVH CORPORATION | 700 | $53,557 | 0.0% | $91.90 | -10.3% | COM | 693656100 |
| JXN | JACKSON FINANCIAL INC | 1,390 | $53,126 | 0.0% | $34.23 | -7.2% | COM CL A | 46817M107 |
| HUN | HUNTSMAN CORP | 2,170 | $52,948 | 0.0% | $35.74 | -24.1% | COM | 447011107 |
| FTI | TECHNIPFMC PLC | 2,600 | $52,884 | 0.0% | $6.86 | +170.4% | COM | G87110105 |
| MUR | MURPHY OIL CORP | 1,160 | $52,606 | 0.0% | $29.74 | +32.0% | COM | 626717102 |
| — | TRITON INTL LTD | 660 | $52,503 | 0.0% | $70.18 | — | CL A | G9078F107 |
| — | SKECHERS U S A INC | 1,070 | $52,377 | 0.0% | $43.76 | — | CL A | 830566105 |
| TDOC | TELADOC HEALTH INC | 2,760 | $51,308 | 0.0% | $148.24 | -84.3% | COM | 87918A105 |
| GXO | GXO LOGISTICS INCORPORATED | 870 | $51,026 | 0.0% | $66.16 | -5.4% | COMMON STOCK | 36262G101 |
| — | VERITIV CORP | 300 | $50,670 | 0.0% | $143.01 | — | COM | 923454102 |
| CPRI | CAPRI HOLDINGS LIMITED | 960 | $50,506 | 0.0% | $54.25 | -16.4% | SHS | G1890L107 |
| ADNT | ADIENT PLC | 1,370 | $50,279 | 0.0% | $42.94 | -7.2% | ORD SHS | G0084W101 |
| MSM | MSC INDL DIRECT INC | 510 | $50,057 | 0.0% | $80.99 | +21.9% | CL A | 553530106 |
| SON | SONOCO PRODS CO | 920 | $50,002 | 0.0% | $49.85 | +2.8% | COM | 835495102 |
| VYX | NCR CORP NEW | 1,840 | $49,625 | 0.0% | $21.82 | -22.0% | COM | 62886E108 |
| RVMD | REVOLUTION MEDICINES INC | 1,783 | $49,353 | 0.0% | $24.54 | +20.9% | COM | 76155X100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,440 | $49,248 | 0.0% | $51.57 | -32.0% | COM | 018581108 |
| CSTM | CONSTELLIUM SE | 2,700 | $49,140 | 0.0% | $17.28 | +2.0% | CL A SHS | F21107101 |
| — | SYNEOS HEALTH INC | 1,140 | $48,997 | 0.0% | $56.70 | — | CL A | 87166B102 |
| MTH | MERITAGE HOMES CORP | 400 | $48,956 | 0.0% | $48.85 | +40.7% | COM | 59001A102 |
| HCC | WARRIOR MET COAL INC | 950 | $48,526 | 0.0% | $31.96 | +31.3% | COM | 93627C101 |
| AGCO | AGCO CORP | 410 | $48,495 | 0.0% | $109.55 | +10.2% | COM | 001084102 |
| KBH | KB HOME | 1,040 | $48,131 | 0.0% | $38.97 | +25.4% | COM | 48666K109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,860 | $48,025 | 0.0% | $36.03 | -24.1% | ORD SHS | G4474Y214 |
| OLN | OLIN CORP | 960 | $47,981 | 0.0% | $47.19 | +7.9% | COM PAR $1 | 680665205 |
| SFM | SPROUTS FMRS MKT INC | 1,120 | $47,936 | 0.0% | $29.92 | +31.1% | COM | 85208M102 |
| PII | POLARIS INC | 460 | $47,904 | 0.0% | $113.13 | +5.0% | COM | 731068102 |
| RDN | RADIAN GROUP INC | 1,900 | $47,709 | 0.0% | $20.20 | +21.5% | COM | 750236101 |
| RRX | REGAL REXNORD CORPORATION | 330 | $47,150 | 0.0% | $155.12 | -0.8% | COM | 758750103 |
| CACI | CACI INTL INC | 150 | $47,090 | 0.0% | $276.04 | +21.2% | CL A | 127190304 |
| CAR | AVIS BUDGET GROUP | 262 | $47,079 | 0.0% | $83.74 | +145.9% | COM | 053774105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,576 | $47,012 | 0.0% | $23.13 | -3.8% | CL A | 82489W107 |
| HRB | BLOCK H & R INC | 1,090 | $46,935 | 0.0% | $37.89 | -9.1% | COM | 093671105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,100 | $46,788 | 0.0% | $19.43 | +18.1% | COM | 388689101 |
| GAP | GAP INC | 4,400 | $46,772 | 0.0% | $13.45 | -29.9% | COM | 364760108 |
| PRGO | PERRIGO CO PLC | 1,460 | $46,647 | 0.0% | $38.07 | -7.5% | SHS | G97822103 |
| NSIT | INSIGHT ENTERPRISES INC | 320 | $46,560 | 0.0% | $100.58 | +48.1% | COM | 45765U103 |
| GNTX | GENTEX CORP | 1,430 | $46,532 | 0.0% | $28.52 | +12.4% | COM | 371901109 |
| EHC | ENCOMPASS HEALTH CORP | 690 | $46,340 | 0.0% | $50.23 | +34.5% | COM | 29261A100 |
| ANF | ABERCROMBIE & FITCH CO | 820 | $46,223 | 0.0% | $37.29 | +19.1% | CL A | 002896207 |
| XPEV | XPENG INC | 2,500 | $45,900 | 0.0% | $11.11 | — | ADS | 98422D105 |
| KBR | KBR INC | 770 | $45,384 | 0.0% | $46.60 | +28.6% | COM | 48242W106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,134 | $45,241 | 0.0% | $26.47 | -21.7% | COM | 41068X100 |
| SCI | SERVICE CORP INTL | 790 | $45,141 | 0.0% | $60.84 | +3.8% | COM | 817565104 |
| — | FRONTIER COMMUNICATIONS PARE | 2,870 | $44,916 | 0.0% | $24.29 | — | COM | 35909D109 |
| SF | STIFEL FINL CORP | 730 | $44,851 | 0.0% | $64.93 | -7.1% | COM | 860630102 |
| — | NORDSTROM INC | 3,000 | $44,820 | 0.0% | $27.11 | — | COM | 655664100 |
| VRT | VERTIV HOLDINGS CO | 1,200 | $44,640 | 0.0% | $14.64 | +124.5% | COM CL A | 92537N108 |
| DK | DELEK US HLDGS INC NEW | 1,560 | $44,320 | 0.0% | $17.00 | +42.4% | COM | 24665A103 |
| — | LAZARD LTD | 1,420 | $44,034 | 0.0% | $34.50 | — | SHS A | G54050102 |
| — | BEACON ROOFING SUPPLY INC | 570 | $43,987 | 0.0% | $59.28 | — | COM | 073685109 |
| NOV | NOV INC | 2,090 | $43,681 | 0.0% | $17.51 | +13.5% | COM | 62955J103 |
| SWX | SOUTHWEST GAS HLDGS INC | 720 | $43,495 | 0.0% | $70.06 | -8.9% | COM | 844895102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 260 | $43,436 | 0.0% | $101.20 | +65.3% | COM | 70959W103 |
| HP | HELMERICH & PAYNE INC | 1,030 | $43,425 | 0.0% | $34.45 | +21.2% | COM | 423452101 |
| UFPI | UFP INDUSTRIES INC | 420 | $43,008 | 0.0% | $83.43 | +21.1% | COM | 90278Q108 |
| TPH | TRI POINTE HOMES INC | 1,560 | $42,666 | 0.0% | $23.23 | +32.1% | COM | 87265H109 |
| RNR | RENAISSANCERE HLDGS LTD | 214 | $42,355 | 0.0% | $142.77 | +34.7% | COM | G7496G103 |
| KEX | KIRBY CORP | 510 | $42,228 | 0.0% | $66.66 | +21.3% | COM | 497266106 |
| RWO | SPDR INDEX SHS FDS | 1,100 | $42,020 | 0.0% | $51.06 | — | DJ GLB RL ES ETF | 78463X749 |
| CC | CHEMOURS CO | 1,490 | $41,795 | 0.0% | $27.14 | +15.0% | COM | 163851108 |
| — | MR COOPER GROUP INC | 780 | $41,777 | 0.0% | $43.38 | — | COM | 62482R107 |
| AL | AIR LEASE CORP | 1,060 | $41,775 | 0.0% | $38.95 | +1.1% | CL A | 00912X302 |
| AXS | AXIS CAP HLDGS LTD | 740 | $41,714 | 0.0% | $50.61 | +3.9% | SHS | G0692U109 |
| GIII | G III APPAREL GROUP LTD | 1,650 | $41,118 | 0.0% | $23.19 | -8.2% | COM | 36237H101 |
| SNX | TD SYNNEX CORPORATION | 410 | $40,943 | 0.0% | $97.94 | -2.4% | COM | 87162W100 |
| PENN | PENN ENTERTAINMENT INC | 1,770 | $40,622 | 0.0% | $39.39 | -38.6% | COM | 707569109 |
| AGO | ASSURED GUARANTY LTD | 670 | $40,548 | 0.0% | $54.11 | +6.6% | COM | G0585R106 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,300 | $40,434 | 0.0% | $16.18 | +1.3% | CL A NEW | 25401T603 |
| CODI | COMPASS DIVERSIFIED | 2,142 | $40,205 | 0.0% | $19.59 | -1.6% | SH BEN INT | 20451Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 280 | $40,144 | 0.0% | $151.10 | -3.1% | COMMON STOCK | 65336K103 |
| AXTA | AXALTA COATING SYS LTD | 1,490 | $40,081 | 0.0% | $27.95 | +4.9% | COM | G0750C108 |
| BLD | TOPBUILD CORP | 159 | $40,004 | 0.0% | $237.87 | +15.8% | COM | 89055F103 |
| CIEN | CIENA CORP | 840 | $39,698 | 0.0% | $61.38 | -28.2% | COM NEW | 171779309 |
| SANM | SANMINA CORPORATION | 730 | $39,624 | 0.0% | $39.80 | +41.3% | COM | 801056102 |
| NAVI | NAVIENT CORPORATION | 2,300 | $39,606 | 0.0% | $18.36 | -1.9% | COM | 63938C108 |
| — | HANESBRANDS INC | 10,000 | $39,600 | 0.0% | $8.82 | — | COM | 410345102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 670 | $39,570 | 0.0% | $37.05 | +54.3% | COM | 01973R101 |
| GNW | GENWORTH FINL INC | 6,700 | $39,262 | 0.0% | $3.29 | +75.4% | COM CL A | 37247D106 |
| SM | SM ENERGY CO | 990 | $39,254 | 0.0% | $34.15 | +4.3% | COM | 78454L100 |
| SIGI | SELECTIVE INS GROUP INC | 380 | $39,205 | 0.0% | $76.36 | +25.7% | COM | 816300107 |
| CNK | CINEMARK HLDGS INC | 2,130 | $39,086 | 0.0% | $16.42 | +0.7% | COM | 17243V102 |
| — | CHIMERA INVT CORP | 7,100 | $38,766 | 0.0% | $9.70 | — | COM NEW | 16934Q208 |
| — | PATTERSON COS INC | 1,300 | $38,532 | 0.0% | $32.37 | — | COM | 703395103 |
| WWD | WOODWARD INC | 310 | $38,521 | 0.0% | $110.22 | +11.6% | COM | 980745103 |
| CLH | CLEAN HARBORS INC | 230 | $38,493 | 0.0% | $98.39 | +71.4% | COM | 184496107 |
| SEM | SELECT MED HLDGS CORP | 1,520 | $38,410 | 0.0% | $12.31 | +20.4% | COM | 81619Q105 |
| MTG | MGIC INVT CORP WIS | 2,300 | $38,387 | 0.0% | $14.99 | +13.4% | COM | 552848103 |
| FLS | FLOWSERVE CORP | 960 | $38,179 | 0.0% | $30.15 | +22.9% | COM | 34354P105 |
| SLM | SLM CORP | 2,800 | $38,136 | 0.0% | $17.55 | -14.3% | COM | 78442P106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 360 | $37,994 | 0.0% | $86.53 | +33.1% | COM | 808625107 |
| FNB | F N B CORP | 3,500 | $37,765 | 0.0% | $11.46 | -5.3% | COM | 302520101 |
| MLI | MUELLER INDS INC | 500 | $37,580 | 0.0% | $26.78 | +43.4% | COM | 624756102 |
| CRBG | COREBRIDGE FINL INC | 1,900 | $37,525 | 0.0% | $15.89 | +1.4% | COM | 21871X109 |
| ESNT | ESSENT GROUP LTD | 790 | $37,359 | 0.0% | $41.50 | +14.9% | COM | G3198U102 |
| — | M D C HLDGS INC | 900 | $37,107 | 0.0% | $52.21 | — | COM | 552676108 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,000 | $37,070 | 0.0% | $40.24 | -8.5% | COM | 06417N103 |
| — | PINNACLE FINL PARTNERS INC | 550 | $36,872 | 0.0% | $82.97 | — | COM | 72346Q104 |
| PRI | PRIMERICA INC | 190 | $36,862 | 0.0% | $136.78 | +49.7% | COM | 74164M108 |
| IAC | IAC INC | 730 | $36,785 | 0.0% | $70.24 | -30.9% | COM NEW | 44891N208 |
| — | ENSTAR GROUP LIMITED | 152 | $36,784 | 0.0% | $255.36 | — | SHS | G3075P101 |
| MAT | MATTEL INC | 1,660 | $36,570 | 0.0% | $23.15 | -7.8% | COM | 577081102 |
| PB | PROSPERITY BANCSHARES INC | 670 | $36,569 | 0.0% | $64.55 | -17.4% | COM | 743606105 |
| NVT | NVENT ELECTRIC PLC | 690 | $36,563 | 0.0% | $33.08 | +58.5% | SHS | G6700G107 |
| CRC | CALIFORNIA RES CORP | 650 | $36,407 | 0.0% | $38.05 | +30.4% | COM STOCK | 13057Q305 |
| LNWO | LIGHT & WONDER INC | 510 | $36,378 | 0.0% | $58.27 | +24.5% | COM | 80874P109 |
| LEG | LEGGETT & PLATT INC | 1,430 | $36,336 | 0.0% | $38.33 | -26.7% | COM | 524660107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 460 | $36,041 | 0.0% | $87.40 | -9.7% | COM | 84790A105 |
| HOG | HARLEY DAVIDSON INC | 1,090 | $36,035 | 0.0% | $38.57 | -9.8% | COM | 412822108 |
| POR | PORTLAND GEN ELEC CO | 890 | $36,027 | 0.0% | $44.36 | -8.8% | COM NEW | 736508847 |
| NWS | NEWS CORP NEW | 1,726 | $36,022 | 0.0% | $21.45 | -5.0% | CL B | 65249B208 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $35,892 | 0.0% | $116.18 | — | CL A | 512816109 |
| VNT | VONTIER CORPORATION | 1,160 | $35,867 | 0.0% | $26.43 | +16.6% | COM | 928881101 |
| ALK | ALASKA AIR GROUP INC | 966 | $35,819 | 0.0% | $53.31 | -15.1% | COM | 011659109 |
| CRS | CARPENTER TECHNOLOGY CORP | 530 | $35,621 | 0.0% | $33.42 | +78.1% | COM | 144285103 |
| BC | BRUNSWICK CORP | 450 | $35,550 | 0.0% | $84.69 | -8.1% | COM | 117043109 |
| THG | HANOVER INS GROUP INC | 320 | $35,514 | 0.0% | $127.30 | -18.4% | COM | 410867105 |
| SAIA | SAIA INC | 89 | $35,480 | 0.0% | $277.03 | +45.6% | COM | 78709Y105 |
| MBC | MASTERBRAND INC | 2,900 | $35,235 | 0.0% | $8.61 | +42.4% | COMMON STOCK | 57638P104 |
| POST | POST HLDGS INC | 410 | $35,153 | 0.0% | $69.97 | +24.7% | COM | 737446104 |
| ATR | APTARGROUP INC | 280 | $35,011 | 0.0% | $111.45 | +6.6% | COM | 038336103 |
| URBN | URBAN OUTFITTERS INC | 1,070 | $34,978 | 0.0% | $27.34 | +25.2% | COM | 917047102 |
| MDU | MDU RES GROUP INC | 1,780 | $34,852 | 0.0% | $9.45 | +14.1% | COM | 552690109 |
| — | SUMMIT MATLS INC | 1,118 | $34,815 | 0.0% | $31.91 | — | CL A | 86614U100 |
| TCBI | TEXAS CAP BANCSHARES INC | 590 | $34,751 | 0.0% | $60.08 | +0.7% | COM | 88224Q107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,400 | $34,608 | 0.0% | $18.57 | +37.6% | COM | 928298108 |
| XP | XP INC | 1,500 | $34,575 | 0.0% | $14.25 | +75.9% | CL A | G98239109 |
| EWBC | EAST WEST BANCORP INC | 650 | $34,262 | 0.0% | $75.63 | -30.7% | COM | 27579R104 |
| NFG | NATIONAL FUEL GAS CO | 660 | $34,261 | 0.0% | $63.26 | -16.8% | COM | 636180101 |
| OGS | ONE GAS INC | 500 | $34,140 | 0.0% | $71.29 | +6.0% | COM | 68235P108 |
| IGV | ISHARES TR | 100 | $34,126 | 0.0% | $397.65 | — | EXPANDED TECH | 464287515 |
| W | WAYFAIR INC | 560 | $33,919 | 0.0% | $44.28 | +57.0% | CL A | 94419L101 |
| DTM | DT MIDSTREAM INC | 640 | $33,869 | 0.0% | $43.92 | +8.0% | COMMON STOCK | 23345M107 |
| SIG | SIGNET JEWELERS LIMITED | 470 | $33,751 | 0.0% | $76.11 | -5.4% | SHS | G81276100 |
| DAN | DANA INC | 2,300 | $33,741 | 0.0% | $18.32 | -15.3% | COM | 235825205 |
| — | THE ODP CORP | 730 | $33,690 | 0.0% | $45.83 | — | COM | 88337F105 |
| BKH | BLACK HILLS CORP | 660 | $33,389 | 0.0% | $58.63 | -13.9% | COM | 092113109 |
| OI | O-I GLASS INC | 1,990 | $33,293 | 0.0% | $13.05 | +54.2% | COM | 67098H104 |
| EXEL | EXELIXIS INC | 1,520 | $33,212 | 0.0% | $19.42 | +7.7% | COM | 30161Q104 |
| MTZ | MASTEC INC | 460 | $33,106 | 0.0% | $87.37 | +14.1% | COM | 576323109 |
| CMC | COMMERCIAL METALS CO | 670 | $33,105 | 0.0% | $35.59 | +47.8% | COM | 201723103 |
| — | SYNOVUS FINL CORP | 1,180 | $32,804 | 0.0% | $49.00 | — | COM NEW | 87161C501 |
| — | NATIONAL INSTRS CORP | 550 | $32,791 | 0.0% | $39.23 | — | COM | 636518102 |
| IDA | IDACORP INC | 350 | $32,778 | 0.0% | $108.86 | -9.3% | COM | 451107106 |
| MHO | M/I HOMES INC | 390 | $32,776 | 0.0% | $50.99 | +81.3% | COM | 55305B101 |
| GATX | GATX CORP | 300 | $32,649 | 0.0% | $102.06 | +13.6% | COM | 361448103 |
| — | CONSOL ENERGY INC NEW | 310 | $32,522 | 0.0% | $37.63 | — | COM | 20854L108 |
| CIVI | CIVITAS RESOURCES INC | 400 | $32,348 | 0.0% | $50.71 | +26.7% | COM NEW | 17888H103 |
| TKR | TIMKEN CO | 440 | $32,336 | 0.0% | $66.46 | +22.1% | COM | 887389104 |
| COLB | COLUMBIA BKG SYS INC | 1,589 | $32,257 | 0.0% | $25.27 | -28.8% | COM | 197236102 |
| SR | SPIRE INC | 570 | $32,251 | 0.0% | $61.18 | — | COM | 84857L101 |
| ABM | ABM INDS INC | 800 | $32,008 | 0.0% | $40.10 | +2.4% | COM | 000957100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 410 | $31,644 | 0.0% | $44.63 | +63.5% | COM | 681116109 |
| WFRD | WEATHERFORD INTL PLC | 350 | $31,616 | 0.0% | $31.32 | +169.8% | ORD SHS | G48833118 |
| OPLN | OPENLANE INC | 2,100 | $31,332 | 0.0% | $16.03 | -4.0% | COM | 48238T109 |
| ITT | ITT INC | 320 | $31,331 | 0.0% | $88.25 | +11.2% | COM | 45073V108 |
| — | STEELCASE INC | 2,800 | $31,276 | 0.0% | $9.53 | — | CL A | 858155203 |
| IYR | ISHARES TR | 400 | $31,256 | 0.0% | $93.94 | — | U.S. REAL ES ETF | 464287739 |
| BCO | BRINKS CO | 430 | $31,235 | 0.0% | $65.13 | +7.8% | COM | 109696104 |
| CFR | CULLEN FROST BANKERS INC | 340 | $31,011 | 0.0% | $123.52 | -24.1% | COM | 229899109 |
| LECO | LINCOLN ELEC HLDGS INC | 170 | $30,904 | 0.0% | $130.94 | +45.9% | COM | 533900106 |
| — | STERICYCLE INC | 690 | $30,850 | 0.0% | $58.92 | — | COM | 858912108 |
| VLY | VALLEY NATL BANCORP | 3,600 | $30,816 | 0.0% | $13.94 | -34.9% | COM | 919794107 |
| — | ALLETE INC | 580 | $30,624 | 0.0% | $66.98 | — | COM NEW | 018522300 |
| LSTR | LANDSTAR SYS INC | 173 | $30,611 | 0.0% | $150.83 | — | COM | 515098101 |
| EVR | EVERCORE INC | 220 | $30,334 | 0.0% | $114.28 | +14.7% | CLASS A | 29977A105 |
| NWE | NORTHWESTERN CORP | 620 | $29,797 | 0.0% | $48.63 | -2.7% | COM NEW | 668074305 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,080 | $29,797 | 0.0% | $36.33 | -17.1% | COM | 909907107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 630 | $29,780 | 0.0% | $35.53 | +47.5% | COM | 00402L107 |
| CRI | CARTERS INC | 430 | $29,735 | 0.0% | $79.00 | -19.1% | COM | 146229109 |
| JELD | JELD-WEN HLDG INC | 2,200 | $29,392 | 0.0% | $17.96 | -12.7% | COM | 47580P103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,600 | $29,376 | 0.0% | $9.59 | -11.6% | COM CL C | G9001E128 |
| SLGN | SILGAN HLDGS INC | 680 | $29,315 | 0.0% | $43.33 | +3.5% | COM | 827048109 |
| CXW | CORECIVIC INC | 2,600 | $29,250 | 0.0% | $9.97 | +0.8% | COM | 21871N101 |
| AVA | AVISTA CORP | 900 | $29,133 | 0.0% | $36.52 | -13.4% | COM | 05379B107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 410 | $28,827 | 0.0% | $58.09 | +28.6% | COM | 00404A109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 770 | $28,813 | 0.0% | $28.12 | +10.9% | CL A | 04316A108 |
| GBDC | GOLUB CAP BDC INC | 1,955 | $28,680 | 0.0% | $9.56 | +12.5% | COM | 38173M102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 220 | $28,675 | 0.0% | $143.53 | -2.6% | COM | 008252108 |
| GEO | GEO GROUP INC NEW | 3,500 | $28,630 | 0.0% | $15.35 | -52.4% | COM | 36162J106 |
| FCN | FTI CONSULTING INC | 160 | $28,546 | 0.0% | $149.08 | +25.0% | COM | 302941109 |
| FLO | FLOWERS FOODS INC | 1,270 | $28,169 | 0.0% | $22.80 | -7.5% | COM | 343498101 |
| KMPR | KEMPER CORP | 670 | $28,160 | 0.0% | $55.48 | -14.5% | COM | 488401100 |
| MIDD | MIDDLEBY CORP | 220 | $28,160 | 0.0% | $181.61 | -21.8% | COM | 596278101 |
| TXNM | PNM RES INC | 630 | $28,104 | 0.0% | $46.03 | -3.0% | COM | 69349H107 |
| ITRI | ITRON INC | 460 | $27,867 | 0.0% | $52.50 | +30.7% | COM | 465741106 |
| RUSHA | RUSH ENTERPRISES INC | 674 | $27,519 | 0.0% | $37.19 | +11.1% | CL A | 781846209 |
| — | GMS INC | 430 | $27,507 | 0.0% | $49.77 | — | COM | 36251C103 |
| ACH | OWENS & MINOR INC NEW | 1,700 | $27,472 | 0.0% | $32.78 | -45.9% | COM | 690732102 |
| — | TREEHOUSE FOODS INC | 630 | $27,455 | 0.0% | $32.26 | — | COM | 89469A104 |
| CW | CURTISS WRIGHT CORP | 140 | $27,388 | 0.0% | $140.29 | +40.3% | COM | 231561101 |
| FTAI | FTAI AVIATION LTD | 770 | $27,374 | 0.0% | $22.27 | +49.0% | SHS | G3730V105 |
| WTFC | WINTRUST FINL CORP | 360 | $27,180 | 0.0% | $73.85 | +6.5% | COM | 97650W108 |
| BTU | PEABODY ENERGY CORP | 1,040 | $27,030 | 0.0% | $16.31 | +32.6% | COM | 704551100 |
| — | ANYWHERE REAL ESTATE INC | 4,200 | $27,006 | 0.0% | $10.23 | — | COM | 75605Y106 |
| — | HOSTESS BRANDS INC | 810 | $26,981 | 0.0% | $21.94 | — | CL A | 44109J106 |
| CADE | CADENCE BANK | 1,270 | $26,949 | 0.0% | $25.33 | -18.0% | COM | 12740C103 |
| SFL | SFL CORPORATION LTD | 2,400 | $26,760 | 0.0% | $9.22 | +12.3% | SHS | G7738W106 |
| ASB | ASSOCIATED BANC CORP | 1,560 | $26,692 | 0.0% | $20.69 | -22.8% | COM | 045487105 |
| MAIN | MAIN STR CAP CORP | 656 | $26,653 | 0.0% | $40.41 | +1.0% | COM | 56035L104 |
| HLF | HERBALIFE LTD | 1,900 | $26,581 | 0.0% | $26.25 | -42.4% | COM SHS | G4412G101 |
| GME | GAMESTOP CORP NEW | 1,610 | $26,501 | 0.0% | $28.31 | -29.7% | CL A | 36467W109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,300 | $26,367 | 0.0% | $6.06 | +45.0% | COM | 83406F102 |
| — | CHAMPIONX CORPORATION | 740 | $26,359 | 0.0% | $24.48 | — | COM | 15872M104 |
| BWXT | BWX TECHNOLOGIES INC | 350 | $26,243 | 0.0% | $48.13 | +47.0% | COM | 05605H100 |
| RH | RH | 99 | $26,172 | 0.0% | $324.42 | +7.2% | COM | 74967X103 |
| ASGN | ASGN INC | 320 | $26,138 | 0.0% | $113.35 | -29.7% | COM | 00191U102 |
| — | MASONITE INTL CORP | 280 | $26,102 | 0.0% | $95.69 | — | COM | 575385109 |
| CBSH | COMMERCE BANCSHARES INC | 544 | $26,101 | 0.0% | $53.74 | -23.1% | COM | 200525103 |
| RRC | RANGE RES CORP | 800 | $25,928 | 0.0% | $25.18 | +24.3% | COM | 75281A109 |
| FHB | FIRST HAWAIIAN INC | 1,430 | $25,812 | 0.0% | $24.04 | -28.7% | COM | 32051X108 |
| ENR | ENERGIZER HLDGS INC NEW | 800 | $25,632 | 0.0% | $28.19 | +8.4% | COM | 29272W109 |
| STNE | STONECO LTD | 2,400 | $25,608 | 0.0% | $12.09 | — | COM CL A | G85158106 |
| FBP | FIRST BANCORP P R | 1,900 | $25,574 | 0.0% | $12.50 | +3.1% | COM NEW | 318672706 |
| TGNA | TEGNA INC | 1,750 | $25,498 | 0.0% | $21.01 | -22.8% | COM | 87901J105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 840 | $25,469 | 0.0% | $19.19 | +25.2% | SHS USD | G4863A108 |
| ENOV | ENOVIS CORPORATION | 480 | $25,310 | 0.0% | $61.11 | -4.6% | COM | 194014502 |
| HUBG | HUB GROUP INC | 320 | $25,133 | 0.0% | $39.95 | +2.7% | CL A | 443320106 |
| MKSI | MKS INSTRS INC | 290 | $25,097 | 0.0% | $126.67 | -24.5% | COM | 55306N104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 900 | $25,092 | 0.0% | $46.13 | -29.8% | COM | 29415F104 |
| CBT | CABOT CORP | 360 | $24,937 | 0.0% | $60.87 | +8.7% | COM | 127055101 |
| DY | DYCOM INDS INC | 280 | $24,920 | 0.0% | $91.51 | +9.0% | COM | 267475101 |
| LPX | LOUISIANA PAC CORP | 450 | $24,872 | 0.0% | $58.93 | +11.4% | COM | 546347105 |
| — | FOOT LOCKER INC | 1,430 | $24,811 | 0.0% | $39.64 | — | COM | 344849104 |
| TEX | TEREX CORP NEW | 430 | $24,777 | 0.0% | $41.37 | +44.1% | COM | 880779103 |
| FUL | FULLER H B CO | 360 | $24,700 | 0.0% | $66.88 | +2.0% | COM | 359694106 |
| G | GENPACT LIMITED | 680 | $24,616 | 0.0% | $43.98 | -18.4% | SHS | G3922B107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,480 | $24,583 | 0.0% | $18.87 | -27.3% | COM | 02553E106 |
| WERN | WERNER ENTERPRISES INC | 630 | $24,539 | 0.0% | $44.02 | -2.5% | COM | 950755108 |
| AVNT | AVIENT CORPORATION | 690 | $24,371 | 0.0% | $46.57 | -22.2% | COM | 05368V106 |
| — | SOUTHSTATE CORPORATION | 360 | $24,250 | 0.0% | $81.59 | — | COM | 840441109 |
| TNL | TRAVEL PLUS LEISURE CO | 660 | $24,242 | 0.0% | $52.78 | -31.8% | COM | 894164102 |
| VFH | VANGUARD WORLD FDS | 300 | $24,096 | 0.0% | $78.84 | — | FINANCIALS ETF | 92204A405 |
| HWC | HANCOCK WHITNEY CORPORATION | 650 | $24,044 | 0.0% | $53.93 | -24.3% | COM | 410120109 |
| AMN | AMN HEALTHCARE SVCS INC | 280 | $23,850 | 0.0% | $103.82 | -8.7% | COM | 001744101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,000 | $23,760 | 0.0% | $1.70 | +118.7% | COM | 683712103 |
| ASH | ASHLAND INC | 290 | $23,687 | 0.0% | $89.05 | -8.0% | COM | 044186104 |
| ENS | ENERSYS | 250 | $23,668 | 0.0% | $70.41 | +42.3% | COM | 29275Y102 |
| NSP | INSPERITY INC | 240 | $23,424 | 0.0% | $89.45 | +7.9% | COM | 45778Q107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,480 | $23,384 | 0.0% | $29.08 | -42.2% | COM | 76118Y104 |
| EAT | BRINKER INTL INC | 740 | $23,377 | 0.0% | $34.59 | +1.2% | COM | 109641100 |
| EXP | EAGLE MATLS INC | 140 | $23,313 | 0.0% | $150.10 | +19.7% | COM | 26969P108 |
| UPBD | UPBOUND GROUP INC | 790 | $23,266 | 0.0% | $32.73 | -4.7% | COM | 76009N100 |
| STC | STEWART INFORMATION SVCS COR | 530 | $23,214 | 0.0% | $54.60 | -17.2% | COM | 860372101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 150 | $23,192 | 0.0% | $96.02 | +53.2% | COM | 03820C105 |
| BYD | BOYD GAMING CORP | 380 | $23,115 | 0.0% | $62.37 | +4.2% | COM | 103304101 |
| APG | API GROUP CORP | 890 | $23,078 | 0.0% | $14.66 | +25.2% | COM STK | 00187Y100 |
| HOMB | HOME BANCSHARES INC | 1,100 | $23,034 | 0.0% | $23.66 | -3.8% | COM | 436893200 |
| SGI | TEMPUR SEALY INTL INC | 530 | $22,970 | 0.0% | $36.84 | +20.3% | COM | 88023U101 |
| SLVM | SYLVAMO CORP | 520 | $22,849 | 0.0% | $29.97 | +32.6% | COMMON STOCK | 871332102 |
| TROX | TRONOX HOLDINGS PLC | 1,700 | $22,848 | 0.0% | $16.86 | -20.7% | SHS | G9087Q102 |
| NJR | NEW JERSEY RES CORP | 560 | $22,753 | 0.0% | $36.02 | +10.4% | COM | 646025106 |
| — | AVANGRID INC | 750 | $22,628 | 0.0% | $48.28 | — | COM | 05351W103 |
| SSD | SIMPSON MFG INC | 150 | $22,472 | 0.0% | $102.73 | +45.6% | COM | 829073105 |
| MMS | MAXIMUS INC | 300 | $22,404 | 0.0% | $85.66 | -5.0% | COM | 577933104 |
| ATKR | ATKORE INC | 150 | $22,379 | 0.0% | $100.07 | +45.5% | COM | 047649108 |
| LCII | LCI INDS | 190 | $22,310 | 0.0% | $107.29 | +5.9% | COM | 50189K103 |
| ONB | OLD NATL BANCORP IND | 1,530 | $22,246 | 0.0% | $18.21 | -15.0% | COM | 680033107 |
| PCH | POTLATCHDELTIC CORPORATION | 490 | $22,241 | 0.0% | $52.73 | — | COM | 737630103 |
| NBR | NABORS INDUSTRIES LTD | 180 | $22,165 | 0.0% | $125.56 | -7.4% | SHS | G6359F137 |
| GHC | GRAHAM HLDGS CO | 38 | $22,154 | 0.0% | $576.98 | -1.7% | COM CL B | 384637104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 220 | $22,139 | 0.0% | $160.86 | -29.1% | COM | 57164Y107 |
| MFA | MFA FINL INC | 2,300 | $22,103 | 0.0% | $10.37 | — | COM | 55272X607 |
| GEF | GREIF INC | 330 | $22,047 | 0.0% | $52.52 | +24.2% | CL A | 397624107 |
| BKU | BANKUNITED INC | 970 | $22,019 | 0.0% | $37.60 | -37.8% | COM | 06652K103 |
| GBX | GREENBRIER COS INC | 550 | $22,000 | 0.0% | $40.23 | -0.0% | COM | 393657101 |
| KNF | KNIFE RIVER CORP | 445 | $21,729 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| ANDE | ANDERSONS INC | 420 | $21,634 | 0.0% | $37.60 | +27.9% | COM | 034164103 |
| — | LIBERTY MEDIA CORP DEL | 850 | $21,633 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| FTRE | FORTREA HLDGS INC | 755 | $21,585 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| LADR | LADDER CAP CORP | 2,100 | $21,546 | 0.0% | $11.87 | — | CL A | 505743104 |
| — | AMEDISYS INC | 230 | $21,482 | 0.0% | $131.13 | — | COM | 023436108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,050 | $21,423 | 0.0% | $58.70 | -78.3% | SHS | M9T951109 |
| MTDR | MATADOR RES CO | 360 | $21,413 | 0.0% | $47.27 | +23.2% | COM | 576485205 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 320 | $21,312 | 0.0% | $57.48 | +21.5% | COM | 70932M107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,100 | $21,273 | 0.0% | $13.93 | — | COM | 03762U105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 510 | $21,211 | 0.0% | $35.41 | +24.3% | COM CL A | 971378104 |
| — | HILLENBRAND INC | 500 | $21,155 | 0.0% | $44.17 | — | COM | 431571108 |
| TXRH | TEXAS ROADHOUSE INC | 220 | $21,142 | 0.0% | $79.76 | +28.4% | COM | 882681109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,900 | $21,054 | 0.0% | $8.53 | -5.8% | COM | 024061103 |
| TNET | TRINET GROUP INC | 180 | $20,966 | 0.0% | $86.15 | +19.3% | COM | 896288107 |
| CABO | CABLE ONE INC | 34 | $20,932 | 0.0% | $1618.59 | -61.2% | COM | 12685J105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 560 | $20,860 | 0.0% | $32.11 | — | SHS | G8766E109 |
| ACA | ARCOSA INC | 290 | $20,851 | 0.0% | $50.97 | +48.0% | COM | 039653100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,500 | $20,760 | 0.0% | $12.62 | +15.9% | COM | 703481101 |
| RUN | SUNRUN INC | 1,650 | $20,724 | 0.0% | $51.02 | -67.8% | COM | 86771W105 |
| CRUS | CIRRUS LOGIC INC | 280 | $20,709 | 0.0% | $85.88 | -9.1% | COM | 172755100 |
| ALIT | ALIGHT INC | 2,900 | $20,561 | 0.0% | $8.77 | -8.5% | COM CL A | 01626W101 |
| RYN | RAYONIER INC | 720 | $20,491 | 0.0% | $41.12 | — | COM | 754907103 |
| PLXS | PLEXUS CORP | 220 | $20,456 | 0.0% | $83.25 | +16.4% | COM | 729132100 |
| CR | CRANE COMPANY | 230 | $20,433 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| WEN | WENDYS CO | 1,000 | $20,410 | 0.0% | $22.53 | -7.3% | COM | 95058W100 |
| AM | ANTERO MIDSTREAM CORP | 1,700 | $20,366 | 0.0% | $8.76 | +16.0% | COM | 03676B102 |
| AMKR | AMKOR TECHNOLOGY INC | 900 | $20,340 | 0.0% | $19.55 | +29.0% | COM | 031652100 |
| MOG/A | MOOG INC | 180 | $20,333 | 0.0% | $78.43 | +40.7% | CL A | 615394202 |
| — | VISTA OUTDOOR INC | 610 | $20,203 | 0.0% | $27.71 | — | COM | 928377100 |
| TRN | TRINITY INDS INC | 820 | $19,967 | 0.0% | $26.19 | -13.2% | COM | 896522109 |
| HELE | HELEN OF TROY LTD | 170 | $19,815 | 0.0% | $149.71 | -16.8% | COM | G4388N106 |
| NOMD | NOMAD FOODS LTD | 1,300 | $19,786 | 0.0% | $27.14 | -36.3% | USD ORD SHS | G6564A105 |
| BGS | B & G FOODS INC NEW | 2,000 | $19,780 | 0.0% | $14.87 | -37.3% | COM | 05508R106 |
| COTY | COTY INC | 1,800 | $19,746 | 0.0% | $8.92 | +32.1% | COM CL A | 222070203 |
| ABR | ARBOR REALTY TRUST INC | 1,300 | $19,734 | 0.0% | $11.49 | — | COM | 038923108 |
| VVV | VALVOLINE INC | 610 | $19,666 | 0.0% | $32.67 | +7.6% | COM | 92047W101 |
| PMT | PENNYMAC MTG INVT TR | 1,580 | $19,592 | 0.0% | $16.89 | — | COM | 70931T103 |
| VIS | VANGUARD WORLD FDS | 100 | $19,498 | 0.0% | $204.30 | — | INDUSTRIAL ETF | 92204A603 |
| ARCB | ARCBEST CORP | 190 | $19,314 | 0.0% | $88.28 | +17.3% | COM | 03937C105 |
| WD | WALKER & DUNLOP INC | 260 | $19,302 | 0.0% | $90.23 | -13.0% | COM | 93148P102 |
| MTX | MINERALS TECHNOLOGIES INC | 350 | $19,166 | 0.0% | $67.70 | -17.1% | COM | 603158106 |
| RGLD | ROYAL GOLD INC | 180 | $19,139 | 0.0% | $116.88 | -2.7% | COM | 780287108 |
| WKC | WORLD KINECT CORPORATION | 850 | $19,066 | 0.0% | $27.44 | -18.8% | COM | 981475106 |
| — | CUSHMAN WAKEFIELD PLC | 2,500 | $19,050 | 0.0% | $15.33 | — | SHS | G2717B108 |
| BKD | BROOKDALE SR LIVING INC | 4,600 | $19,044 | 0.0% | $6.11 | -34.2% | COM | 112463104 |
| GVA | GRANITE CONSTR INC | 500 | $19,010 | 0.0% | $34.48 | +17.8% | COM | 387328107 |
| ATI | ATI INC | 460 | $18,929 | 0.0% | $37.76 | +17.7% | COM | 01741R102 |
| HXL | HEXCEL CORP NEW | 290 | $18,891 | 0.0% | $55.13 | +29.0% | COM | 428291108 |
| UNFI | UNITED NAT FOODS INC | 1,330 | $18,806 | 0.0% | $40.91 | -52.2% | COM | 911163103 |
| — | PREMIER INC | 870 | $18,705 | 0.0% | $35.59 | — | CL A | 74051N102 |
| ESAB | ESAB CORPORATION | 266 | $18,679 | 0.0% | $47.67 | +44.8% | COM | 29605J106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 430 | $18,636 | 0.0% | $38.77 | +10.9% | COM | 459044103 |
| UMBF | UMB FINL CORP | 300 | $18,615 | 0.0% | $102.07 | -36.4% | COM | 902788108 |
| KMT | KENNAMETAL INC | 740 | $18,411 | 0.0% | $28.91 | -13.8% | COM | 489170100 |
| BOKF | BOK FINL CORP | 230 | $18,395 | 0.0% | $93.20 | -14.6% | COM NEW | 05561Q201 |
| BDC | BELDEN INC | 190 | $18,345 | 0.0% | $57.05 | +63.0% | COM | 077454106 |
| RBC | RBC BEARINGS INC | 78 | $18,262 | 0.0% | $230.34 | -1.5% | COM | 75524B104 |
| CSIQ | CANADIAN SOLAR INC | 740 | $18,211 | 0.0% | $30.19 | +4.8% | COM | 136635109 |
| HLI | HOULIHAN LOKEY INC | 170 | $18,210 | 0.0% | $89.63 | +10.9% | CL A | 441593100 |
| BLMN | BLOOMIN BRANDS INC | 740 | $18,197 | 0.0% | $18.23 | +29.2% | COM | 094235108 |
| GO | GROCERY OUTLET HLDG CORP | 630 | $18,176 | 0.0% | $27.89 | +14.1% | COM | 39874R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 350 | $18,088 | 0.0% | $97.74 | -47.1% | CL A | 810186106 |
| CATY | CATHAY GEN BANCORP | 520 | $18,075 | 0.0% | $40.49 | -18.4% | COM | 149150104 |
| LITE | LUMENTUM HLDGS INC | 400 | $18,072 | 0.0% | $77.86 | -34.8% | COM | 55024U109 |
| FCFS | FIRSTCASH HOLDINGS INC | 180 | $18,068 | 0.0% | $66.94 | +36.7% | COM | 33768G107 |
| LFUS | LITTELFUSE INC | 73 | $18,054 | 0.0% | $265.35 | +2.0% | COM | 537008104 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $18,032 | 0.0% | $13.92 | +0.1% | COM | 87305R109 |
| CCS | CENTURY CMNTYS INC | 270 | $18,031 | 0.0% | $60.59 | +16.3% | COM | 156504300 |
| TDC | TERADATA CORP DEL | 400 | $18,008 | 0.0% | $45.85 | +6.7% | COM | 88076W103 |
| — | DUN & BRADSTREET HLDGS INC | 1,800 | $17,982 | 0.0% | $11.74 | — | COM | 26484T106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 110 | $17,980 | 0.0% | $181.65 | -10.1% | COM | 82982L103 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $17,948 | 0.0% | $1091.02 | +40.7% | COM | G9618E107 |
| PRG | PROG HOLDINGS INC | 540 | $17,933 | 0.0% | $34.25 | -1.3% | COM NPV | 74319R101 |
| HRI | HERC HLDGS INC | 150 | $17,841 | 0.0% | $146.16 | -15.0% | COM | 42704L104 |
| — | TILRAY BRANDS INC | 7,400 | $17,686 | 0.0% | $2.53 | — | COM | 88688T100 |
| RLI | RLI CORP | 130 | $17,666 | 0.0% | $45.10 | +36.9% | COM | 749607107 |
| FFBC | FIRST FINL BANCORP OH | 900 | $17,640 | 0.0% | $21.28 | -8.6% | COM | 320209109 |
| JKS | JINKOSOLAR HLDG CO LTD | 580 | $17,615 | 0.0% | $56.32 | — | SPONSORED ADR | 47759T100 |
| ESI | ELEMENT SOLUTIONS INC | 890 | $17,453 | 0.0% | $21.44 | -10.3% | COM | 28618M106 |
| GBCI | GLACIER BANCORP INC NEW | 610 | $17,385 | 0.0% | $45.73 | -37.7% | COM | 37637Q105 |
| PATK | PATRICK INDS INC | 230 | $17,264 | 0.0% | $42.50 | +21.6% | COM | 703343103 |
| ITGR | INTEGER HLDGS CORP | 220 | $17,255 | 0.0% | $80.74 | +4.9% | COM | 45826H109 |
| VAW | VANGUARD WORLD FDS | 100 | $17,252 | 0.0% | $164.79 | — | MATERIALS ETF | 92204A801 |
| SAH | SONIC AUTOMOTIVE INC | 360 | $17,194 | 0.0% | $49.23 | +3.3% | CL A | 83545G102 |
| WAFD | WAFD INC | 670 | $17,165 | 0.0% | $30.60 | -16.7% | COM | 938824109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 300 | $17,157 | 0.0% | $57.74 | +4.7% | COM | 74112D101 |
| MC | MOELIS & CO | 380 | $17,149 | 0.0% | $42.65 | -1.2% | CL A | 60786M105 |
| OPCH | OPTION CARE HEALTH INC | 530 | $17,146 | 0.0% | $29.97 | +12.5% | COM NEW | 68404L201 |
| KTB | KONTOOR BRANDS INC | 390 | $17,125 | 0.0% | $47.39 | -7.6% | COM | 50050N103 |
| MDRX | VERADIGM INC | 1,300 | $17,082 | 0.0% | $20.26 | -35.3% | COM | 01988P108 |
| VMI | VALMONT INDS INC | 71 | $17,055 | 0.0% | $227.38 | +13.1% | COM | 920253101 |
| FULT | FULTON FINL CORP PA | 1,400 | $16,954 | 0.0% | $15.13 | -21.8% | COM | 360271100 |
| NTCT | NETSCOUT SYS INC | 600 | $16,812 | 0.0% | $31.42 | -9.0% | COM | 64115T104 |
| PRA | PROASSURANCE CORP | 890 | $16,812 | 0.0% | $18.80 | -7.9% | COM | 74267C106 |
| OTTR | OTTER TAIL CORP | 220 | $16,702 | 0.0% | $61.74 | +25.0% | COM | 689648103 |
| WOR | WORTHINGTON INDS INC | 270 | $16,691 | 0.0% | $34.54 | +27.2% | COM | 981811102 |
| EPC | EDGEWELL PERS CARE CO | 450 | $16,632 | 0.0% | $37.98 | -3.1% | COM | 28035Q102 |
| CACC | CREDIT ACCEP CORP MICH | 36 | $16,564 | 0.0% | $544.73 | -7.0% | COM | 225310101 |
| CNA | CNA FINL CORP | 420 | $16,527 | 0.0% | $33.90 | -2.3% | COM | 126117100 |
| CBU | COMMUNITY BK SYS INC | 390 | $16,462 | 0.0% | $63.93 | -31.9% | COM | 203607106 |
| RXO | RXO INC | 830 | $16,376 | 0.0% | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| ENVA | ENOVA INTL INC | 320 | $16,278 | 0.0% | $45.35 | +15.0% | COM | 29357K103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,280 | $16,269 | 0.0% | $24.48 | -43.9% | COM | 58502B106 |
| CNNE | CANNAE HLDGS INC | 870 | $16,217 | 0.0% | $25.68 | -26.9% | COM | 13765N107 |
| VSCO | VICTORIAS SECRET AND CO | 970 | $16,180 | 0.0% | $47.43 | -60.1% | COMMON STOCK | 926400102 |
| HTH | HILLTOP HOLDINGS INC | 570 | $16,165 | 0.0% | $32.71 | -7.7% | COM | 432748101 |
| SABR | SABRE CORP | 3,600 | $16,164 | 0.0% | $9.80 | -53.7% | COM | 78573M104 |
| COHR | COHERENT CORP | 495 | $16,157 | 0.0% | $47.89 | -14.3% | COM | 19247G107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 240 | $16,128 | 0.0% | $104.33 | -27.1% | COM | 22410J106 |
| XLY | SELECT SECTOR SPDR TR | 100 | $16,098 | 0.0% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| EEFT | EURONET WORLDWIDE INC | 200 | $15,876 | 0.0% | $126.93 | -26.8% | COM | 298736109 |
| SFNC | SIMMONS 1ST NATL CORP | 930 | $15,773 | 0.0% | $28.87 | -37.5% | CL A $1 PAR | 828730200 |
| — | QURATE RETAIL INC | 26,000 | $15,772 | 0.0% | $2.53 | — | COM SER A | 74915M100 |
| NYT | NEW YORK TIMES CO | 380 | $15,656 | 0.0% | $41.45 | -1.3% | CL A | 650111107 |
| CENTA | CENTRAL GARDEN & PET CO | 390 | $15,635 | 0.0% | $30.75 | +3.7% | CL A NON-VTG | 153527205 |
| BXC | BLUELINX HLDGS INC | 190 | $15,597 | 0.0% | $80.89 | +8.6% | COM NEW | 09624H208 |
| HMN | HORACE MANN EDUCATORS CORP N | 530 | $15,571 | 0.0% | $40.11 | -27.6% | COM | 440327104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 210 | $15,567 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| GOLD | A-MARK PRECIOUS METALS INC | 530 | $15,545 | 0.0% | $33.25 | +8.6% | COM | 00181T107 |
| VIRT | VIRTU FINL INC | 900 | $15,543 | 0.0% | $19.22 | -5.5% | CL A | 928254101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,126 | $15,483 | 0.0% | $9.09 | +10.2% | COM NEW | 03761U502 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 190 | $15,477 | 0.0% | $146.80 | -37.1% | COM | 109194100 |
| HGV | HILTON GRAND VACATIONS INC | 380 | $15,466 | 0.0% | $45.29 | -2.7% | COM | 43283X105 |
| VISN | COMMSCOPE HLDG CO INC | 4,600 | $15,456 | 0.0% | $9.15 | -55.3% | COM | 20337X109 |
| IVE | ISHARES TR | 100 | $15,384 | 0.0% | $348.94 | — | S&P 500 VAL ETF | 464287408 |
| WH | WYNDHAM HOTELS & RESORTS INC | 220 | $15,299 | 0.0% | $71.76 | +3.4% | COM | 98311A105 |
| WLY | WILEY JOHN & SONS INC | 410 | $15,240 | 0.0% | $45.59 | -28.9% | CL A | 968223206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260 | $15,205 | 0.0% | $84.25 | -25.2% | COM | 81725T100 |
| — | SPARTANNASH CO | 690 | $15,180 | 0.0% | $24.80 | — | COM | 847215100 |
| VNQ | VANGUARD INDEX FDS | 200 | $15,132 | 0.0% | $44.04 | — | REAL ESTATE ETF | 922908553 |
| IMKTA | INGLES MKTS INC | 200 | $15,066 | 0.0% | $82.03 | -4.1% | CL A | 457030104 |
| DLB | DOLBY LABORATORIES INC | 190 | $15,059 | 0.0% | $75.38 | +6.4% | COM CL A | 25659T107 |
| — | SIX FLAGS ENTMT CORP NEW | 640 | $15,046 | 0.0% | $43.50 | — | COM | 83001A102 |
| — | AIR TRANSPORT SERVICES GRP I | 720 | $15,026 | 0.0% | $20.83 | — | COM | 00922R105 |
| RWT | REDWOOD TRUST INC | 2,100 | $14,973 | 0.0% | $6.74 | — | COM | 758075402 |
| AUB | ATLANTIC UN BANKSHARES CORP | 520 | $14,966 | 0.0% | $34.16 | -21.5% | COM | 04911A107 |
| CVBF | CVB FINL CORP | 900 | $14,913 | 0.0% | $19.61 | -22.4% | COM | 126600105 |
| NMFC | NEW MTN FIN CORP | 1,149 | $14,880 | 0.0% | $8.46 | +12.0% | COM | 647551100 |
| PPC | PILGRIMS PRIDE CORP | 650 | $14,840 | 0.0% | $24.21 | +0.5% | COM | 72147K108 |
| BANR | BANNER CORP | 350 | $14,833 | 0.0% | $53.62 | -23.7% | COM NEW | 06652V208 |
| KFY | KORN FERRY | 310 | $14,706 | 0.0% | $64.44 | -25.6% | COM NEW | 500643200 |
| ABCB | AMERIS BANCORP | 380 | $14,588 | 0.0% | $46.75 | -17.5% | COM | 03076K108 |
| BOH | BANK HAWAII CORP | 290 | $14,410 | 0.0% | $72.28 | -36.6% | COM | 062540109 |
| VSAT | VIASAT INC | 780 | $14,399 | 0.0% | $43.29 | -33.9% | COM | 92552V100 |
| PHIN | PHINIA INC | 536 | $14,359 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| — | MRC GLOBAL INC | 1,400 | $14,350 | 0.0% | $9.72 | — | COM | 55345K103 |
| — | LIBERTY MEDIA CORP DEL | 446 | $14,317 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| WGO | WINNEBAGO INDS INC | 240 | $14,268 | 0.0% | $61.02 | +6.2% | COM | 974637100 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $14,251 | 0.0% | $89.16 | -49.9% | COM | 957638109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,700 | $14,246 | 0.0% | $17.31 | -38.7% | COM | 79546E104 |
| TWO | TWO HBRS INVT CORP | 1,074 | $14,220 | 0.0% | $15.77 | — | COM | 90187B804 |
| IPGP | IPG PHOTONICS CORP | 140 | $14,216 | 0.0% | $195.84 | -42.4% | COM | 44980X109 |
| WSBC | WESBANCO INC | 580 | $14,164 | 0.0% | $36.02 | -27.8% | COM | 950810101 |
| MOMO | HELLO GROUP INC | 2,000 | $13,960 | 0.0% | $9.10 | — | ADS | 423403104 |
| MLKN | MILLERKNOLL INC | 570 | $13,937 | 0.0% | $32.30 | -46.6% | COM | 600544100 |
| GTES | GATES INDL CORP PLC | 1,200 | $13,932 | 0.0% | $13.33 | -6.7% | ORD SHS | G39108108 |
| — | VECTOR GROUP LTD | 1,300 | $13,832 | 0.0% | $11.34 | — | COM | 92240M108 |
| — | OUTFRONT MEDIA INC | 1,350 | $13,635 | 0.0% | $25.20 | — | COM | 69007J106 |
| PBI | PITNEY BOWES INC | 4,500 | $13,590 | 0.0% | $4.65 | -26.4% | COM | 724479100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,090 | $13,418 | 0.0% | $41.65 | -41.6% | COM | 419870100 |
| DIOD | DIODES INC | 170 | $13,403 | 0.0% | $91.05 | -7.7% | COM | 254543101 |
| ACIW | ACI WORLDWIDE INC | 590 | $13,310 | 0.0% | $33.36 | -30.0% | COM | 004498101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 900 | $13,266 | 0.0% | $23.01 | -29.7% | COM | 489398107 |
| UVV | UNIVERSAL CORP VA | 280 | $13,219 | 0.0% | $55.05 | -12.3% | COM | 913456109 |
| ADAM | NEW YORK MTG TR INC | 1,525 | $12,947 | 0.0% | $9.96 | — | COM | 649604840 |
| LGIH | LGI HOMES INC | 130 | $12,934 | 0.0% | $123.48 | +0.5% | COM | 50187T106 |
| XLV | SELECT SECTOR SPDR TR | 100 | $12,874 | 0.0% | $0.65 | — | SBI HEALTHCARE | 81369Y209 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 639 | $12,857 | 0.0% | $19.49 | +2.6% | COM | 67401P405 |
| RNST | RENASANT CORP | 490 | $12,833 | 0.0% | $36.63 | -23.1% | COM | 75970E107 |
| TRMK | TRUSTMARK CORP | 590 | $12,821 | 0.0% | $28.75 | -24.8% | COM | 898402102 |
| CNXC | CONCENTRIX CORP | 160 | $12,818 | 0.0% | $176.37 | -58.1% | COM | 20602D101 |
| CXT | CRANE NXT CO | 230 | $12,781 | 0.0% | $31.73 | +77.9% | COM | 224441105 |
| VPU | VANGUARD WORLD FDS | 100 | $12,754 | 0.0% | $149.17 | — | UTILITIES ETF | 92204A876 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 790 | $12,751 | 0.0% | $48.89 | — | COM CL A | 848574109 |
| NUS | NU SKIN ENTERPRISES INC | 600 | $12,726 | 0.0% | $40.20 | -40.5% | CL A | 67018T105 |
| CWEN | CLEARWAY ENERGY INC | 600 | $12,696 | 0.0% | $27.54 | -20.3% | CL C | 18539C204 |
| — | GRAFTECH INTL LTD | 3,300 | $12,639 | 0.0% | $4.86 | — | COM | 384313508 |
| ADT | ADT INC DEL | 2,100 | $12,600 | 0.0% | $6.90 | -15.7% | COM | 00090Q103 |
| COLM | COLUMBIA SPORTSWEAR CO | 170 | $12,597 | 0.0% | $86.81 | -17.7% | COM | 198516106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 490 | $12,451 | 0.0% | $36.82 | -26.4% | COM | 90984P303 |
| HOPE | HOPE BANCORP INC | 1,400 | $12,390 | 0.0% | $16.49 | -42.1% | COM | 43940T109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,200 | $12,276 | 0.0% | $10.87 | -13.4% | COM | 667340103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 490 | $12,221 | 0.0% | $28.73 | -23.1% | COM | 32055Y201 |
| AX | AXOS FINANCIAL INC | 310 | $11,737 | 0.0% | $43.14 | -2.0% | COM | 05465C100 |
| QDEL | QUIDELORTHO CORP | 160 | $11,686 | 0.0% | $101.94 | -21.7% | COM | 219798105 |
| TUR | ISHARES INC | 300 | $11,568 | 0.0% | $20.70 | — | MSCI TURKEY ETF | 464286715 |
| PALL | ABRDN PALLADIUM ETF TRUST | 100 | $11,508 | 0.0% | $196.32 | — | PHYSICAL PALLADM | 003262102 |
| ECPG | ENCORE CAP GROUP INC | 240 | $11,462 | 0.0% | $65.20 | -24.8% | COM | 292554102 |
| — | ATLANTICA SUSTAINABLE INFR P | 600 | $11,460 | 0.0% | $35.07 | — | SHS | G0751N103 |
| SCL | STEPAN CO | 150 | $11,246 | 0.0% | $108.15 | -19.2% | COM | 858586100 |
| MCY | MERCURY GENL CORP NEW | 400 | $11,212 | 0.0% | $53.88 | -45.3% | COM | 589400100 |
| GTN | GRAY TELEVISION INC | 1,610 | $11,141 | 0.0% | $21.06 | -60.9% | COM | 389375106 |
| NGVT | INGEVITY CORP | 230 | $10,950 | 0.0% | $66.90 | -18.4% | COM | 45688C107 |
| — | BARNES GROUP INC | 320 | $10,870 | 0.0% | $40.19 | — | COM | 067806109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,700 | $10,730 | 0.0% | $12.16 | -69.5% | COM | 203668108 |
| PLUG | PLUG POWER INC | 1,400 | $10,640 | 0.0% | $47.95 | -79.6% | COM NEW | 72919P202 |
| VOX | VANGUARD WORLD FDS | 100 | $10,519 | 0.0% | $140.77 | — | COMM SRVC ETF | 92204A884 |
| SLAB | SILICON LABORATORIES INC | 90 | $10,430 | 0.0% | $168.08 | -17.8% | COM | 826919102 |
| PFS | PROVIDENT FINL SVCS INC | 680 | $10,397 | 0.0% | $18.70 | -21.3% | COM | 74386T105 |
| CMP | COMPASS MINERALS INTL INC | 370 | $10,342 | 0.0% | $54.63 | -42.1% | COM | 20451N101 |
| INDB | INDEPENDENT BK CORP MASS | 210 | $10,309 | 0.0% | $73.33 | -34.0% | COM | 453836108 |
| — | LIONS GATE ENTMNT CORP | 1,300 | $10,231 | 0.0% | $15.03 | — | CL B NON VTG | 535919500 |
| — | PACIFIC PREMIER BANCORP | 470 | $10,227 | 0.0% | $35.35 | — | COM | 69478X105 |
| BIGGQ | BIG LOTS INC | 2,000 | $10,220 | 0.0% | $25.79 | -70.5% | COM | 089302103 |
| ZD | ZIFF DAVIS INC | 160 | $10,190 | 0.0% | $102.50 | -33.1% | COM | 48123V102 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,138 | 0.0% | $102.98 | — | INDL | 81369Y704 |
| FRME | FIRST MERCHANTS CORP | 360 | $10,015 | 0.0% | $37.52 | -27.3% | COM | 320817109 |
| EBC | EASTERN BANKSHARES INC | 790 | $9,907 | 0.0% | $19.07 | -34.5% | COM | 27627N105 |
| MASI | MASIMO CORP | 110 | $9,645 | 0.0% | $230.22 | -49.4% | COM | 574795100 |
| EMBC | EMBECTA CORP | 640 | $9,632 | 0.0% | $25.35 | -33.2% | COMMON STOCK | 29082K105 |
| USIG | ISHARES TR | 200 | $9,614 | 0.0% | $6.77 | — | USD INV GRDE ETF | 464288620 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 690 | $9,550 | 0.0% | $22.67 | -22.6% | COM | 131193104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 250 | $9,548 | 0.0% | $65.84 | -36.1% | COM NEW | 457985208 |
| VLUE | ISHARES TR | 100 | $9,072 | 0.0% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| XLE | SELECT SECTOR SPDR TR | 100 | $9,039 | 0.0% | $76.44 | — | ENERGY | 81369Y506 |
| TSE | TRINSEO PLC | 1,080 | $8,824 | 0.0% | $35.15 | -64.6% | SHS | G9059U107 |
| FFIN | FIRST FINL BANKSHARES INC | 330 | $8,290 | 0.0% | $44.01 | -37.6% | COM | 32020R109 |
| — | INDEPENDENT BANK GROUP INC | 200 | $7,910 | 0.0% | $71.16 | — | COM | 45384B106 |
| MOO | VANECK ETF TRUST | 100 | $7,870 | 0.0% | $97.12 | — | AGRIBUSINESS ETF | 92189F700 |
| UAA | UNDER ARMOUR INC | 1,100 | $7,535 | 0.0% | $22.42 | -66.4% | CL A | 904311107 |
| SLRC | SLR INVESTMENT CORP | 480 | $7,387 | 0.0% | $10.15 | +16.4% | COM | 83413U100 |
| XBI | SPDR SER TR | 100 | $7,302 | 0.0% | $79.38 | — | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 100 | $6,881 | 0.0% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 100 | $6,557 | 0.0% | $68.78 | — | COMMUNICATION | 81369Y852 |
| HAIN | HAIN CELESTIAL GROUP INC | 620 | $6,429 | 0.0% | $36.33 | -68.2% | COM | 405217100 |
| EEMA | ISHARES INC | 100 | $6,297 | 0.0% | $65.04 | — | MSCI EM ASIA ETF | 464286426 |
| THD | ISHARES INC | 100 | $6,249 | 0.0% | $73.35 | — | MSCI THAILND ETF | 464286624 |
| AMCX | AMC NETWORKS INC | 530 | $6,243 | 0.0% | $40.41 | -70.0% | CL A | 00164V103 |
| CFFN | CAPITOL FED FINL INC | 1,300 | $6,201 | 0.0% | $8.31 | -39.0% | COM | 14057J101 |
| XRT | SPDR SER TR | 100 | $6,086 | 0.0% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| GSBD | GOLDMAN SACHS BDC INC | 413 | $6,013 | 0.0% | $17.41 | -17.3% | SHS | 38147U107 |
| CGBD | CARLYLE SECURED LENDING INC | 403 | $5,844 | 0.0% | $10.40 | +8.2% | COM | 872280102 |
| LIT | GLOBAL X FDS | 100 | $5,517 | 0.0% | $68.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| UA | UNDER ARMOUR INC | 800 | $5,104 | 0.0% | $19.07 | -63.9% | CL C | 904311206 |
| IHI | ISHARES TR | 100 | $4,850 | 0.0% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| GAIN | GLADSTONE INVT CORP | 348 | $4,434 | 0.0% | $9.06 | +2.7% | COM | 376546107 |
| IBUY | AMPLIFY ETF TR | 100 | $4,429 | 0.0% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| BJK | VANECK ETF TRUST | 100 | $3,973 | 0.0% | $44.27 | — | GAMING ETF | 92189F882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100 | $3,921 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 100 | $3,832 | 0.0% | $48.77 | — | LEISURE AND ENTE | 46137V720 |
| SCM | STELLUS CAP INVT CORP | 260 | $3,536 | 0.0% | $14.19 | +1.0% | COM | 858568108 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3,317 | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 100 | $3,038 | 0.0% | $23.08 | — | US INFR DEV ETF | 37954Y673 |
| PSEC | PROSPECT CAP CORP | 491 | $2,971 | 0.0% | $4.77 | -9.0% | COM | 74348T102 |
| FDUS | FIDUS INVT CORP | 153 | $2,938 | 0.0% | $13.76 | +6.0% | COM | 316500107 |
| KWEB | KRANESHARES TR | 100 | $2,737 | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| ILF | ISHARES TR | 100 | $2,556 | 0.0% | $27.02 | — | LATN AMER 40 ETF | 464287390 |
| IYZ | ISHARES TR | 100 | $2,130 | 0.0% | $29.89 | — | US TELECOM ETF | 464287713 |
| EWM | ISHARES INC | 100 | $2,059 | 0.0% | $22.17 | — | MSCI MLY ETF NEW | 46434G814 |
| IDNA | ISHARES TR | 100 | $2,035 | 0.0% | $26.43 | — | GENOMICS IMMUN | 46435U192 |
| SLV | ISHARES SILVER TR | 100 | $2,034 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| CLOU | GLOBAL X FDS | 100 | $1,883 | 0.0% | $21.99 | — | CLOUD COMPUTNG | 37954Y442 |
| — | VISTRA CORP | 13,365 | $1,804 | 0.0% | $0.18 | — | *W EXP 02/02/202 | 92840M128 |
| EPOL | ISHARES TR | 100 | $1,711 | 0.0% | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| JETS | ETF SER SOLUTIONS | 100 | $1,703 | 0.0% | $22.31 | — | US GLB JETS | 26922A842 |
| ICLN | ISHARES TR | 100 | $1,462 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | GLOBAL X FDS | 100 | $1,017 | 0.0% | $12.55 | — | GENOMIC BIOTECH | 37954Y434 |
| — | GLOBAL X FDS | 100 | $918 | 0.0% | $14.54 | — | TELMDC&DIG ETF | 37954Y285 |
| NBIS | YANDEX N V | 28,980 | $0 | 0.0% | $51.20 | — | SHS CLASS A | N97284108 |