Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $24.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,371,556 | $1.268B | 5.2% | $102.79 | +240.8% | COM | 594918104 |
| AAPL | APPLE INC | 5,942,387 | $1.144B | 4.7% | $100.98 | +81.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,512,993 | $749M | 3.1% | $19.62 | +136.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,911,920 | $594M | 2.5% | $121.68 | +15.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 362,238 | $404M | 1.7% | $49.75 | +85.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,740,099 | $383M | 1.6% | $109.79 | +21.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,590,584 | $365M | 1.5% | $107.32 | +25.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 944,239 | $334M | 1.4% | $212.65 | +52.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 680,859 | $290M | 1.2% | $198.63 | +99.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 530,417 | $279M | 1.2% | $269.05 | +90.0% | COM | 91324P102 |
| TSLA | TESLA INC | 1,061,025 | $264M | 1.1% | $236.91 | +0.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 380,183 | $222M | 0.9% | $222.80 | +158.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,383,338 | $217M | 0.9% | $113.83 | +26.1% | COM | 478160104 |
| INTC | INTEL CORP | 4,186,855 | $210M | 0.9% | $35.94 | +11.4% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 2,331,853 | $199M | 0.8% | $58.89 | +25.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,135,550 | $193M | 0.8% | $88.70 | +63.4% | COM | 46625H100 |
| V | VISA INC | 731,454 | $190M | 0.8% | $155.98 | +55.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,311,574 | $190M | 0.8% | $102.01 | +16.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 1,774,519 | $177M | 0.7% | $64.33 | +51.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,040,930 | $177M | 0.7% | $124.36 | +23.6% | COM | 713448108 |
| PLD | PROLOGIS INC. | 1,281,954 | $171M | 0.7% | $74.94 | +40.9% | COM | 74340W103 |
| ORCL | ORACLE CORP | 1,599,560 | $169M | 0.7% | $76.08 | +40.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 480,418 | $166M | 0.7% | $160.99 | +82.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,188,172 | $161M | 0.7% | $39.00 | +23.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 296,269 | $157M | 0.6% | $471.95 | +1.9% | COM | 883556102 |
| ADBE | ADOBE INC | 257,035 | $153M | 0.6% | $308.12 | +87.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 970,754 | $150M | 0.6% | $82.83 | +63.9% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 528,503 | $139M | 0.6% | $174.47 | +28.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 2,219,119 | $135M | 0.6% | $66.29 | -19.4% | COM | 65339F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,821,617 | $133M | 0.6% | $20.74 | +5.6% | COMMON STOCK | 09261X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 372,094 | $133M | 0.5% | $192.85 | +82.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 903,562 | $132M | 0.5% | $87.80 | +60.2% | COM | 742718109 |
| NOW | SERVICENOW INC | 181,714 | $128M | 0.5% | $69.50 | +81.4% | COM | 81762P102 |
| MRK | MERCK & CO INC | 1,165,086 | $127M | 0.5% | $62.36 | +55.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 843,275 | $126M | 0.5% | $97.34 | +41.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 769,915 | $125M | 0.5% | $95.99 | +50.2% | COM | 038222105 |
| ABT | ABBOTT LABS | 1,128,895 | $124M | 0.5% | $85.90 | +11.8% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 774,396 | $114M | 0.5% | $75.43 | +56.3% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 172,409 | $114M | 0.5% | $258.46 | +121.9% | COM | 22160K105 |
| KO | COCA COLA CO | 1,919,876 | $113M | 0.5% | $40.03 | +33.1% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 1,425,149 | $113M | 0.5% | $64.79 | +0.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 376,819 | $112M | 0.5% | $173.28 | +49.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,177,621 | $111M | 0.5% | $66.58 | +25.7% | COM | 718172109 |
| AMGN | AMGEN INC | 381,262 | $110M | 0.5% | $158.99 | +60.4% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 428,215 | $109M | 0.5% | $149.24 | +40.3% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 244,840 | $108M | 0.4% | $317.74 | +22.2% | COM | 78409V104 |
| EQIX | EQUINIX INC | 130,652 | $105M | 0.4% | $534.58 | +37.2% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 487,338 | $102M | 0.4% | $147.10 | +17.1% | COM | 438516106 |
| WMT | WALMART INC | 639,791 | $101M | 0.4% | $29.65 | +74.2% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,639,588 | $98.88M | 0.4% | $48.45 | +10.6% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 391,260 | $95.4M | 0.4% | $221.33 | +6.9% | COM | 075887109 |
| LIN | LINDE PLC | 231,681 | $95.15M | 0.4% | $326.58 | +17.5% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 279,221 | $94.2M | 0.4% | $290.38 | +2.7% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 1,131,680 | $93.23M | 0.4% | $83.07 | -14.0% | SHS | G5960L103 |
| MSCI | MSCI INC | 162,313 | $91.81M | 0.4% | $481.02 | +4.6% | COM | 55354G100 |
| KVUE | KENVUE INC | 4,150,967 | $89.37M | 0.4% | $20.13 | -8.6% | COM | 49177J102 |
| ZS | ZSCALER INC | 399,753 | $88.57M | 0.4% | $125.26 | +47.8% | COM | 98980G102 |
| O | REALTY INCOME CORP | 1,518,671 | $87.2M | 0.4% | $49.01 | -5.1% | COM | 756109104 |
| — | ARISTA NETWORKS INC | 369,401 | $87M | 0.4% | $178.98 | — | COM | 040413106 |
| AOS | SMITH A O CORP | 1,042,686 | $85.96M | 0.4% | $56.16 | +26.4% | COM | 831865209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 524,107 | $85.72M | 0.4% | $111.65 | +26.7% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,461,637 | $84.5M | 0.3% | $43.81 | +21.8% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 1,912,123 | $83.85M | 0.3% | $32.63 | +22.9% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 300,017 | $82.82M | 0.3% | $166.21 | +43.3% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 164,854 | $80.26M | 0.3% | $29.38 | +48.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 269,814 | $79.78M | 0.3% | $170.65 | +47.2% | COM | 149123101 |
| MMM | 3M CO | 726,037 | $79.37M | 0.3% | $100.90 | -25.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 677,332 | $78.62M | 0.3% | $63.84 | +71.9% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 2,300,356 | $77.45M | 0.3% | $21.34 | +29.4% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 387,808 | $77.17M | 0.3% | $176.55 | -4.2% | CL A | 833445109 |
| CTAS | CINTAS CORP | 124,591 | $75.09M | 0.3% | $86.23 | +52.7% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 941,752 | $75.07M | 0.3% | $65.27 | +9.9% | COM | 194162103 |
| — | LAM RESEARCH CORP | 94,260 | $73.83M | 0.3% | $462.98 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 906,670 | $73.45M | 0.3% | $58.40 | +23.6% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 1,256,599 | $72.43M | 0.3% | $52.39 | -3.2% | SHS | G51502105 |
| KLAC | KLA CORP | 124,270 | $72.24M | 0.3% | $314.13 | +62.6% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 322,645 | $71.8M | 0.3% | $131.32 | +48.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 284,382 | $69.85M | 0.3% | $132.76 | +57.6% | COM | 907818108 |
| CPRT | COPART INC | 1,419,494 | $69.56M | 0.3% | $41.51 | +13.8% | COM | 217204106 |
| WELL | WELLTOWER INC | 771,203 | $69.54M | 0.3% | $61.42 | +35.2% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 194,629 | $68.3M | 0.3% | $175.31 | +78.4% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 222,612 | $67.9M | 0.3% | $178.61 | +35.9% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 247,768 | $67.84M | 0.3% | $220.37 | +17.6% | COM | 009158106 |
| CME | CME GROUP INC | 319,221 | $67.23M | 0.3% | $160.52 | +21.3% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 464,581 | $66.27M | 0.3% | $94.78 | +14.3% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 397,216 | $62.45M | 0.3% | $110.45 | +21.6% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 386,958 | $61.63M | 0.3% | $100.66 | +42.4% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 1,249,285 | $61.49M | 0.3% | $31.35 | +30.9% | COM | 949746101 |
| PAYX | PAYCHEX INC | 515,908 | $61.45M | 0.3% | $88.40 | +25.7% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,715 | $61.32M | 0.3% | $218.02 | +69.4% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 110,427 | $61.29M | 0.3% | $376.29 | +24.8% | COM | 45168D104 |
| — | BLACKROCK INC | 75,500 | $61.29M | 0.3% | $633.81 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 1,397,859 | $60.5M | 0.3% | $35.03 | -5.5% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 353,871 | $60.32M | 0.2% | $110.99 | +31.1% | COM | 882508104 |
| PNR | PENTAIR PLC | 795,453 | $57.84M | 0.2% | $48.05 | +31.3% | SHS | G7S00T104 |
| DHR | DANAHER CORPORATION | 249,311 | $57.68M | 0.2% | $172.77 | +21.7% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 422,897 | $56.91M | 0.2% | $90.30 | +33.6% | COM | 253868103 |
| INTU | INTUIT | 89,815 | $56.14M | 0.2% | $338.45 | +60.9% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 213,106 | $55.82M | 0.2% | $164.32 | +38.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,477,408 | $55.7M | 0.2% | $35.32 | -12.2% | COM | 92343V104 |
| TGT | TARGET CORP | 387,921 | $55.25M | 0.2% | $112.54 | +0.4% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 186,631 | $55.03M | 0.2% | $92.94 | +43.9% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 914,433 | $54.93M | 0.2% | $90.28 | -42.0% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 606,466 | $54.76M | 0.2% | $124.84 | -31.0% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 228,836 | $53.31M | 0.2% | $167.83 | +32.3% | COM | 053015103 |
| EOG | EOG RES INC | 439,907 | $53.21M | 0.2% | $91.16 | +26.8% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 771,396 | $53.07M | 0.2% | $50.57 | +11.0% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 169,871 | $52.98M | 0.2% | $230.75 | +14.4% | COM | 824348106 |
| NKE | NIKE INC | 484,482 | $52.6M | 0.2% | $95.34 | +8.0% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 276,328 | $52.36M | 0.2% | $115.85 | +61.4% | COM | 571748102 |
| PFE | PFIZER INC | 1,814,592 | $52.24M | 0.2% | $28.90 | -8.6% | COM | 717081103 |
| CB | CHUBB LIMITED | 230,308 | $52.05M | 0.2% | $147.69 | +44.7% | COM | H1467J104 |
| FOUR | SHIFT4 PMTS INC | 696,200 | $51.76M | 0.2% | $63.95 | -6.7% | CL A | 82452J109 |
| REGN | REGENERON PHARMACEUTICALS | 58,923 | $51.75M | 0.2% | $540.66 | +51.5% | COM | 75886F107 |
| ESS | ESSEX PPTY TR INC | 207,089 | $51.35M | 0.2% | $199.84 | +1.7% | COM | 297178105 |
| LQD | ISHARES TR | 460,435 | $50.95M | 0.2% | $110.38 | — | IBOXX INV CP ETF | 464287242 |
| CDW | CDW CORP | 222,451 | $50.57M | 0.2% | $174.82 | +17.9% | COM | 12514G108 |
| BA | BOEING CO | 192,347 | $50.14M | 0.2% | $215.36 | -0.7% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 971,591 | $49.85M | 0.2% | $46.97 | +0.1% | COM | 110122108 |
| ECL | ECOLAB INC | 249,368 | $49.46M | 0.2% | $164.33 | +7.0% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 798,271 | $49.27M | 0.2% | $66.49 | -21.8% | COM | 30040W108 |
| VICI | VICI PPTYS INC | 1,540,140 | $49.1M | 0.2% | $21.83 | +18.7% | COM | 925652109 |
| PYPL | PAYPAL HLDGS INC | 795,081 | $48.83M | 0.2% | $97.30 | -41.3% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 13,716 | $48.65M | 0.2% | $2123.30 | +44.5% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 125,103 | $48.26M | 0.2% | $204.40 | +55.4% | COM | 38141G104 |
| BX | BLACKSTONE INC | 367,841 | $48.16M | 0.2% | $78.55 | +30.0% | COM | 09260D107 |
| ETN | EATON CORP PLC | 195,699 | $47.13M | 0.2% | $103.07 | +109.1% | SHS | G29183103 |
| EXR | EXTRA SPACE STORAGE INC | 291,906 | $46.8M | 0.2% | $97.88 | +18.2% | COM | 30225T102 |
| NUE | NUCOR CORP | 262,385 | $45.67M | 0.2% | $96.75 | +58.4% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 83,277 | $45.4M | 0.2% | $364.02 | +39.6% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 228,424 | $45.36M | 0.2% | $127.82 | +34.7% | COM | 032654105 |
| GWW | GRAINGER W W INC | 53,957 | $44.71M | 0.2% | $454.14 | +66.5% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 238,151 | $44.62M | 0.2% | $114.27 | +37.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 98,419 | $44.61M | 0.2% | $279.67 | +49.3% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 169,704 | $44.07M | 0.2% | $169.20 | +38.4% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 484,853 | $43.72M | 0.2% | $62.68 | +22.8% | COM | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 356,837 | $43.36M | 0.2% | $101.65 | +9.4% | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 505,674 | $42.24M | 0.2% | $71.65 | +9.7% | COM | 682189105 |
| EMR | EMERSON ELEC CO | 429,018 | $41.76M | 0.2% | $69.95 | +25.9% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 574,223 | $41.59M | 0.2% | $51.13 | +25.8% | CL A | 609207105 |
| SYY | SYSCO CORP | 565,664 | $41.37M | 0.2% | $63.54 | +2.1% | COM | 871829107 |
| AFL | AFLAC INC | 498,205 | $41.1M | 0.2% | $49.28 | +56.3% | COM | 001055102 |
| PPG | PPG INDS INC | 268,183 | $40.11M | 0.2% | $117.25 | +9.9% | COM | 693506107 |
| NDSN | NORDSON CORP | 149,647 | $39.53M | 0.2% | $215.79 | +4.4% | COM | 655663102 |
| CAH | CARDINAL HEALTH INC | 391,893 | $39.5M | 0.2% | $58.72 | +63.0% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 925,823 | $39.41M | 0.2% | $32.19 | +11.5% | CL B | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 322,940 | $38.22M | 0.2% | $95.31 | +16.7% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,462,145 | $38.18M | 0.2% | $37.70 | — | COM | 931427108 |
| FRT | FEDERAL RLTY INVT TR NEW | 369,521 | $38.08M | 0.2% | $93.04 | -7.9% | SH BEN INT NEW | 313745101 |
| ED | CONSOLIDATED EDISON INC | 416,053 | $37.85M | 0.2% | $67.80 | +22.5% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 613,991 | $37.8M | 0.2% | $40.40 | +29.5% | COM | 90353T100 |
| T | AT&T INC | 2,238,671 | $37.56M | 0.2% | $13.85 | +2.7% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 263,190 | $37.53M | 0.2% | $123.32 | +0.6% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 199,189 | $37.29M | 0.2% | $136.70 | +18.2% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 344,889 | $37.14M | 0.2% | $94.62 | -5.2% | COM | 74144T108 |
| RTX | RTX CORPORATION | 439,233 | $36.96M | 0.2% | $62.50 | +21.0% | COM | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 510,174 | $36.84M | 0.2% | $55.42 | +22.3% | COM | 039483102 |
| GE | GENERAL ELECTRIC CO | 288,224 | $36.79M | 0.2% | $61.79 | +48.0% | COM NEW | 369604301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 377,771 | $36.42M | 0.2% | $95.69 | -7.5% | COM | 09061G101 |
| PTC | PTC INC | 206,367 | $36.11M | 0.1% | $126.23 | +21.5% | COM | 69370C100 |
| EXPD | EXPEDITORS INTL WASH INC | 283,739 | $36.09M | 0.1% | $92.71 | +23.7% | COM | 302130109 |
| TJX | TJX COS INC NEW | 383,841 | $36.01M | 0.1% | $55.79 | +56.4% | COM | 872540109 |
| BEN | FRANKLIN RESOURCES INC | 1,200,841 | $35.77M | 0.1% | $22.03 | -0.3% | COM | 354613101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 210,400 | $35.46M | 0.1% | $162.55 | — | NASDAQ 100 ETF | 46138G649 |
| CHD | CHURCH & DWIGHT CO INC | 374,721 | $35.43M | 0.1% | $79.83 | +11.8% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 356,489 | $34.97M | 0.1% | $86.73 | -6.9% | COM | 854502101 |
| DOV | DOVER CORP | 226,382 | $34.82M | 0.1% | $117.04 | +16.8% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 161,790 | $34.79M | 0.1% | $35.31 | +11.6% | COM | 892356106 |
| SJM | SMUCKER J M CO | 275,168 | $34.78M | 0.1% | $123.08 | -13.2% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 173,610 | $34.27M | 0.1% | $102.74 | +68.2% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 72,177 | $34.04M | 0.1% | $331.31 | +34.8% | COM | 036752103 |
| C | CITIGROUP INC | 658,813 | $33.89M | 0.1% | $42.06 | -1.7% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 241,695 | $33.45M | 0.1% | $96.17 | +26.6% | COM | 778296103 |
| TTEK | TETRA TECH INC NEW | 200,023 | $33.39M | 0.1% | $29.12 | +9.6% | COM | 88162G103 |
| TMUS | T-MOBILE US INC | 207,478 | $33.26M | 0.1% | $99.30 | +44.2% | COM | 872590104 |
| GPC | GENUINE PARTS CO | 238,202 | $32.99M | 0.1% | $118.56 | +8.4% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 283,757 | $32.89M | 0.1% | $98.50 | +7.6% | COM | 049560105 |
| LULU | LULULEMON ATHLETICA INC | 64,203 | $32.83M | 0.1% | $265.73 | +62.6% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 340,981 | $32.74M | 0.1% | $76.68 | +20.2% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,264 | $32.62M | 0.1% | $23.87 | +74.3% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 467,121 | $31.96M | 0.1% | $72.10 | -14.1% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 55,646 | $31.91M | 0.1% | $306.65 | +50.9% | COM | 911363109 |
| MS | MORGAN STANLEY | 341,732 | $31.87M | 0.1% | $56.04 | +33.5% | COM NEW | 617446448 |
| DE | DEERE & CO | 79,525 | $31.8M | 0.1% | $221.35 | +65.0% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 146,965 | $31.72M | 0.1% | $123.76 | +48.9% | COM | 74762E102 |
| — | AMCOR PLC | 3,273,036 | $31.55M | 0.1% | $9.10 | -7.2% | ORD | G0250X107 |
| FALN | ISHARES TR | 1,190,900 | $31.44M | 0.1% | $25.22 | — | FALN ANGLS USD | 46435G474 |
| CHRW | C H ROBINSON WORLDWIDE INC | 363,103 | $31.37M | 0.1% | $87.24 | -9.0% | COM NEW | 12541W209 |
| DD | DUPONT DE NEMOURS INC | 405,996 | $31.23M | 0.1% | $25.52 | +13.7% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 221,536 | $31.13M | 0.1% | $105.07 | — | SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 143,319 | $30.94M | 0.1% | $154.65 | +13.3% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 136,469 | $30.78M | 0.1% | $117.02 | +69.6% | CL A | 571903202 |
| ARCC | ARES CAPITAL CORP | 1,536,133 | $30.77M | 0.1% | $9.53 | +67.4% | COM | 04010L103 |
| SHYG | ISHARES TR | 728,200 | $30.74M | 0.1% | $37.71 | — | 0-5YR HI YL CP | 46434V407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 87,038 | $30.65M | 0.1% | $273.63 | +28.6% | COM | 955306105 |
| CI | THE CIGNA GROUP | 101,679 | $30.45M | 0.1% | $202.97 | +38.3% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 111,740 | $30.43M | 0.1% | $109.59 | +135.1% | COM | 127387108 |
| ALB | ALBEMARLE CORP | 210,399 | $30.4M | 0.1% | $155.36 | -14.9% | COM | 012653101 |
| CINF | CINCINNATI FINL CORP | 291,708 | $30.18M | 0.1% | $88.94 | +8.1% | COM | 172062101 |
| BRO | BROWN & BROWN INC | 420,599 | $29.91M | 0.1% | $58.44 | +20.7% | COM | 115236101 |
| BF/B | BROWN FORMAN CORP | 522,363 | $29.83M | 0.1% | $57.20 | -4.9% | CL B | 115637209 |
| MCK | MCKESSON CORP | 64,270 | $29.76M | 0.1% | $248.54 | +81.2% | COM | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 486,014 | $29.72M | 0.1% | $49.15 | +7.5% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 823,183 | $29.55M | 0.1% | $31.72 | +12.0% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 903,603 | $29.01M | 0.1% | $35.11 | -14.0% | COM | 440452100 |
| — | JUNIPER NETWORKS INC | 982,733 | $28.97M | 0.1% | $33.54 | — | COM | 48203R104 |
| IRM | IRON MTN INC DEL | 412,871 | $28.89M | 0.1% | $27.50 | +112.4% | COM | 46284V101 |
| VTR | VENTAS INC | 567,533 | $28.29M | 0.1% | $44.69 | -6.6% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 222,321 | $28.18M | 0.1% | $107.21 | -10.8% | COM | 015271109 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,393 | $27.93M | 0.1% | $38.05 | +66.1% | COM | 67103H107 |
| INVH | INVITATION HOMES INC | 815,457 | $27.82M | 0.1% | $24.44 | +22.6% | COM | 46187W107 |
| TRV | TRAVELERS COMPANIES INC | 142,826 | $27.21M | 0.1% | $123.97 | +34.4% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 89,705 | $26.86M | 0.1% | $143.93 | +91.0% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 188,870 | $26.83M | 0.1% | $116.82 | +1.4% | COM | 256746108 |
| MCO | MOODYS CORP | 68,669 | $26.82M | 0.1% | $219.37 | +55.8% | COM | 615369105 |
| TEAM | ATLASSIAN CORPORATION | 112,355 | $26.72M | 0.1% | $159.20 | +23.3% | CL A | 049468101 |
| MO | ALTRIA GROUP INC | 645,888 | $26.06M | 0.1% | $25.98 | +34.0% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 493,109 | $25.66M | 0.1% | $45.27 | +13.1% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 261,931 | $25.42M | 0.1% | $73.42 | +14.2% | COM NEW | 26441C204 |
| — | SUPER MICRO COMPUTER INC | 87,090 | $24.76M | 0.1% | $282.52 | — | COM | 86800U104 |
| CTRA | COTERRA ENERGY INC | 968,453 | $24.71M | 0.1% | $20.07 | +24.3% | COM | 127097103 |
| SUI | SUN CMNTYS INC | 181,524 | $24.26M | 0.1% | $124.65 | — | COM | 866674104 |
| MELI | MERCADOLIBRE INC | 15,417 | $24.23M | 0.1% | $836.64 | +69.4% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 47,003 | $24.2M | 0.1% | $178.06 | +187.2% | COM | 871607107 |
| SO | SOUTHERN CO | 344,773 | $24.18M | 0.1% | $43.99 | +44.9% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,243 | $23.32M | 0.1% | $76.13 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 159,342 | $23.3M | 0.1% | $221.80 | -42.7% | CL A | 518439104 |
| DHI | D R HORTON INC | 152,390 | $23.16M | 0.1% | $76.61 | +57.3% | COM | 23331A109 |
| DXCM | DEXCOM INC | 181,208 | $22.49M | 0.1% | $96.03 | +6.4% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 331,830 | $22.48M | 0.1% | $43.78 | +38.9% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 87,302 | $22.08M | 0.1% | $197.77 | +22.5% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 303,951 | $21.87M | 0.1% | $71.83 | +2.3% | COM CL A | 88339J105 |
| MAA | MID-AMER APT CMNTYS INC | 161,073 | $21.66M | 0.1% | $92.31 | +26.5% | COM | 59522J103 |
| FISV | FISERV INC | 160,641 | $21.34M | 0.1% | $90.13 | +36.2% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 118,087 | $21.15M | 0.1% | $104.34 | +55.7% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 44,364 | $20.77M | 0.1% | $277.74 | +62.8% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 161,190 | $20.7M | 0.1% | $81.41 | +35.6% | COM | 45866F104 |
| IT | GARTNER INC | 45,542 | $20.54M | 0.1% | $250.84 | +59.3% | COM | 366651107 |
| MPC | MARATHON PETE CORP | 137,553 | $20.41M | 0.1% | $57.25 | +148.0% | COM | 56585A102 |
| CSX | CSX CORP | 587,886 | $20.38M | 0.1% | $27.14 | +13.7% | COM | 126408103 |
| AON | AON PLC | 68,375 | $19.9M | 0.1% | $220.37 | +43.1% | SHS CL A | G0403H108 |
| — | APTIV PLC | 221,380 | $19.86M | 0.1% | $119.56 | — | SHS | G6095L109 |
| WPC | WP CAREY INC | 304,302 | $19.72M | 0.1% | $70.64 | — | COM | 92936U109 |
| BSY | BENTLEY SYS INC | 375,146 | $19.58M | 0.1% | $42.71 | +18.9% | COM CL B | 08265T208 |
| HST | HOST HOTELS & RESORTS INC | 997,941 | $19.43M | 0.1% | $12.59 | +19.8% | COM | 44107P104 |
| CWB | SPDR SER TR | 268,907 | $19.4M | 0.1% | $72.24 | — | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 47,234 | $19.34M | 0.1% | $313.97 | — | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 7,474 | $19.32M | 0.1% | $1564.27 | +65.8% | COM | 053332102 |
| ICVT | ISHARES TR | 244,696 | $19.23M | 0.1% | $74.13 | — | CONV BD ETF | 46435G102 |
| STZ | CONSTELLATION BRANDS INC | 78,752 | $19.04M | 0.1% | $198.72 | +14.7% | CL A | 21036P108 |
| KIM | KIMCO RLTY CORP | 877,356 | $18.7M | 0.1% | $16.51 | +3.0% | COM | 49446R109 |
| HUM | HUMANA INC | 40,806 | $18.68M | 0.1% | $311.41 | +54.1% | COM | 444859102 |
| BIIB | BIOGEN INC | 71,695 | $18.55M | 0.1% | $288.82 | -15.0% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 242,438 | $18.49M | 0.1% | $89.46 | -22.2% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,383 | $18.4M | 0.1% | $127.66 | +53.4% | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS N V | 80,038 | $18.38M | 0.1% | $106.80 | +81.3% | COM | N6596X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 371,216 | $18.32M | 0.1% | $41.65 | — | COM | 36467J108 |
| FICO | FAIR ISAAC CORP | 15,559 | $18.11M | 0.1% | $561.00 | +79.4% | COM | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 190,082 | $18.07M | 0.1% | $60.79 | +31.3% | SHS - A - | N53745100 |
| IBN | ICICI BANK LIMITED | 754,758 | $17.99M | 0.1% | $19.48 | — | ADR | 45104G104 |
| ADSK | AUTODESK INC | 73,893 | $17.99M | 0.1% | $154.13 | +40.1% | COM | 052769106 |
| ABNB | AIRBNB INC | 131,874 | $17.95M | 0.1% | $145.04 | -11.1% | COM CL A | 009066101 |
| COR | CENCORA INC | 87,074 | $17.88M | 0.1% | $115.03 | +66.7% | COM | 03073E105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 253,507 | $17.88M | 0.1% | $71.20 | — | COM | 29472R108 |
| VEEV | VEEVA SYS INC | 92,364 | $17.78M | 0.1% | $249.25 | -24.4% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 365,288 | $17.5M | 0.1% | $38.02 | +22.4% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 128,923 | $17.16M | 0.1% | $61.05 | +81.9% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 62,533 | $16.93M | 0.1% | $138.91 | +74.9% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 130,007 | $16.9M | 0.1% | $69.20 | +72.5% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 44,457 | $16.89M | 0.1% | $188.06 | +77.3% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 108,540 | $16.81M | 0.1% | $85.56 | +40.2% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 290,411 | $16.73M | 0.1% | $46.68 | +14.5% | COM | 61174X109 |
| KR | KROGER CO | 360,766 | $16.49M | 0.1% | $32.35 | +31.1% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 67,237 | $16.4M | 0.1% | $109.78 | +95.4% | SHS | G8994E103 |
| KKR | KKR & CO INC | 195,442 | $16.19M | 0.1% | $42.47 | +57.4% | COM | 48251W104 |
| UDR | UDR INC | 421,051 | $16.12M | 0.1% | $29.84 | +6.9% | COM | 902653104 |
| DOW | DOW INC | 292,707 | $16.05M | 0.1% | $40.42 | +10.5% | COM | 260557103 |
| — | FLEETCOR TECHNOLOGIES INC | 56,355 | $15.93M | 0.1% | $239.82 | — | COM | 339041105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,412 | $15.76M | 0.1% | $122.27 | -1.8% | COM | 030420103 |
| AMH | AMERICAN HOMES 4 RENT | 437,870 | $15.75M | 0.1% | $28.36 | — | CL A | 02665T306 |
| MKTX | MARKETAXESS HLDGS INC | 53,647 | $15.71M | 0.1% | $296.52 | -21.2% | COM | 57060D108 |
| PH | PARKER-HANNIFIN CORP | 33,924 | $15.63M | 0.1% | $169.43 | +140.3% | COM | 701094104 |
| DOC | HEALTHPEAK PROPERTIES INC | 783,744 | $15.52M | 0.1% | $24.05 | -36.1% | COM | 42250P103 |
| APH | AMPHENOL CORP NEW | 155,498 | $15.41M | 0.1% | $26.95 | +61.0% | CL A | 032095101 |
| XYZ | BLOCK INC | 198,498 | $15.35M | 0.1% | $165.24 | -65.8% | CL A | 852234103 |
| REG | REGENCY CTRS CORP | 228,627 | $15.32M | 0.1% | $47.70 | +18.6% | COM | 758849103 |
| PCAR | PACCAR INC | 156,162 | $15.25M | 0.1% | $45.99 | +77.9% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 199,413 | $15.06M | 0.1% | $62.26 | +7.2% | CL A | 192446102 |
| CPT | CAMDEN PPTY TR | 151,222 | $15.01M | 0.1% | $81.26 | +4.9% | SH BEN INT | 133131102 |
| FAST | FASTENAL CO | 228,820 | $14.82M | 0.1% | $18.38 | +56.1% | COM | 311900104 |
| FTNT | FORTINET INC | 250,398 | $14.66M | 0.1% | $54.72 | +1.0% | COM | 34959E109 |
| SRE | SEMPRA | 192,298 | $14.37M | 0.1% | $58.66 | +13.8% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 14,189 | $14.35M | 0.1% | $317.32 | +153.0% | COM | 893641100 |
| — | PIONEER NAT RES CO | 63,649 | $14.31M | 0.1% | $191.41 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 175,806 | $14.28M | 0.1% | $69.86 | +2.7% | COM | 025537101 |
| GM | GENERAL MTRS CO | 396,350 | $14.24M | 0.1% | $29.61 | +2.1% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 60,221 | $14.24M | 0.1% | $142.99 | +40.0% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 384,862 | $14.21M | 0.1% | $40.95 | -31.1% | COM | 89832Q109 |
| LW | LAMB WESTON HLDGS INC | 130,886 | $14.15M | 0.1% | $91.88 | +0.2% | COM | 513272104 |
| BXP | BOSTON PROPERTIES INC | 201,042 | $14.11M | 0.1% | $74.58 | -29.7% | COM | 101121101 |
| F | FORD MTR CO DEL | 1,154,776 | $14.08M | 0.1% | $8.17 | +17.9% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 107,233 | $14.06M | 0.1% | $69.49 | +50.4% | COM | 14040H105 |
| NTRS | NORTHERN TR CORP | 166,423 | $14.04M | 0.1% | $83.79 | -17.5% | COM | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC | 44,303 | $13.87M | 0.1% | $129.46 | +128.4% | COM NEW | 620076307 |
| REXR | REXFORD INDL RLTY INC | 247,209 | $13.87M | 0.1% | $47.33 | — | COM | 76169C100 |
| ROK | ROCKWELL AUTOMATION INC | 44,639 | $13.86M | 0.1% | $219.85 | +22.9% | COM | 773903109 |
| LEN | LENNAR CORP | 92,230 | $13.75M | 0.1% | $82.83 | +41.1% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 210,437 | $13.71M | 0.1% | $48.03 | +24.0% | COM | 370334104 |
| INFY | INFOSYS LTD | 734,493 | $13.5M | 0.1% | $13.87 | — | SPONSORED ADR | 456788108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 218,900 | $13.47M | 0.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| OKTA | OKTA INC | 148,644 | $13.46M | 0.1% | $139.63 | -45.4% | CL A | 679295105 |
| HSY | HERSHEY CO | 71,373 | $13.31M | 0.1% | $183.52 | -3.2% | COM | 427866108 |
| WMB | WILLIAMS COS INC | 380,895 | $13.27M | 0.1% | $20.74 | +55.1% | COM | 969457100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,011 | $13.21M | 0.1% | $159.51 | +6.8% | COM | 02043Q107 |
| CCI | CROWN CASTLE INC | 113,529 | $13.08M | 0.1% | $89.16 | +1.8% | COM | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP | 145,812 | $13.05M | 0.1% | $60.96 | +31.6% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 99,215 | $12.96M | 0.1% | $93.32 | +28.3% | COM | 988498101 |
| PDD | PDD HOLDINGS INC | 88,347 | $12.93M | 0.1% | $89.07 | — | SPONSORED ADS | 722304102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76,726 | $12.81M | 0.1% | $89.22 | +49.0% | COM | 12008R107 |
| J | JACOBS SOLUTIONS INC | 98,473 | $12.78M | 0.1% | $101.16 | +5.7% | COM | 46982L108 |
| AJG | GALLAGHER ARTHUR J & CO | 56,835 | $12.78M | 0.1% | $107.55 | +116.1% | COM | 363576109 |
| NTRA | NATERA INC | 202,632 | $12.69M | 0.1% | $48.20 | +3.6% | COM | 632307104 |
| CARR | CARRIER GLOBAL CORPORATION | 220,550 | $12.67M | 0.1% | $35.99 | +43.2% | COM | 14448C104 |
| NEM | NEWMONT CORP | 305,659 | $12.65M | 0.1% | $33.57 | +9.7% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 69,050 | $12.57M | 0.1% | $115.95 | +40.0% | COM | 43300A203 |
| DDOG | DATADOG INC | 103,246 | $12.53M | 0.1% | $96.72 | +6.5% | CL A COM | 23804L103 |
| CEG | CONSTELLATION ENERGY CORP | 106,523 | $12.45M | 0.1% | $57.81 | +99.2% | COM | 21037T109 |
| MET | METLIFE INC | 185,735 | $12.28M | 0.1% | $42.55 | +38.1% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,571 | $12.27M | 0.1% | $384.46 | +6.1% | CL A | 16119P108 |
| INSP | INSPIRE MED SYS INC | 60,187 | $12.24M | 0.1% | $162.01 | 0.0% | COM | 457730109 |
| CUBE | CUBESMART | 263,982 | $12.24M | 0.1% | $34.10 | — | COM | 229663109 |
| — | DISCOVER FINL SVCS | 107,879 | $12.13M | 0.1% | $83.12 | — | COM | 254709108 |
| HEI | HEICO CORP NEW | 66,751 | $11.94M | 0.0% | $152.46 | +11.0% | COM | 422806109 |
| D | DOMINION ENERGY INC | 250,540 | $11.78M | 0.0% | $57.49 | -30.1% | COM | 25746U109 |
| CNC | CENTENE CORP DEL | 158,044 | $11.73M | 0.0% | $61.39 | +17.5% | COM | 15135B101 |
| WAB | WABTEC | 92,310 | $11.71M | 0.0% | $79.37 | +40.7% | COM | 929740108 |
| MRNA | MODERNA INC | 117,253 | $11.66M | 0.0% | $178.07 | -52.8% | COM | 60770K107 |
| VRSK | VERISK ANALYTICS INC | 48,228 | $11.52M | 0.0% | $131.86 | +77.0% | COM | 92345Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,161 | $11.48M | 0.0% | $126.76 | +7.1% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 161,908 | $11.37M | 0.0% | $41.11 | +46.8% | COM | 682680103 |
| HUBS | HUBSPOT INC | 19,255 | $11.18M | 0.0% | $388.40 | +23.9% | COM | 443573100 |
| DELL | DELL TECHNOLOGIES INC | 145,768 | $11.15M | 0.0% | $39.63 | +72.3% | CL C | 24703L202 |
| XEL | XCEL ENERGY INC | 179,887 | $11.14M | 0.0% | $42.41 | +30.9% | COM | 98389B100 |
| IQV | IQVIA HLDGS INC | 48,057 | $11.12M | 0.0% | $143.92 | +42.7% | COM | 46266C105 |
| ARES | ARES MANAGEMENT CORPORATION | 93,376 | $11.1M | 0.0% | $70.93 | +44.4% | CL A COM STK | 03990B101 |
| MPWR | MONOLITHIC PWR SYS INC | 17,535 | $11.06M | 0.0% | $408.42 | +25.8% | COM | 609839105 |
| DVN | DEVON ENERGY CORP NEW | 244,041 | $11.06M | 0.0% | $39.55 | +7.2% | COM | 25179M103 |
| SJNK | SPDR SER TR | 438,000 | $11.01M | 0.0% | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| BK | BANK NEW YORK MELLON CORP | 210,710 | $10.97M | 0.0% | $32.06 | +36.2% | COM | 064058100 |
| GTLS | CHART INDS INC | 79,908 | $10.89M | 0.0% | $133.52 | +1.2% | COM | 16115Q308 |
| A | AGILENT TECHNOLOGIES INC | 77,524 | $10.78M | 0.0% | $76.45 | +53.3% | COM | 00846U101 |
| CBRE | CBRE GROUP INC | 115,547 | $10.76M | 0.0% | $77.49 | +0.3% | CL A | 12504L109 |
| KDP | KEURIG DR PEPPER INC | 321,594 | $10.72M | 0.0% | $27.30 | +7.0% | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 78,231 | $10.7M | 0.0% | $115.08 | +13.6% | COM | 285512109 |
| CSGP | COSTAR GROUP INC | 120,939 | $10.57M | 0.0% | $79.31 | +2.1% | COM | 22160N109 |
| PRU | PRUDENTIAL FINL INC | 101,634 | $10.54M | 0.0% | $55.07 | +57.3% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 176,454 | $10.54M | 0.0% | $49.43 | +18.6% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 61,635 | $10.52M | 0.0% | $73.72 | +133.1% | COM NEW | 16411R208 |
| KHC | KRAFT HEINZ CO | 282,819 | $10.46M | 0.0% | $36.84 | -17.5% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,368 | $10.4M | 0.0% | $185.17 | -2.9% | COM | 502431109 |
| — | HESS CORP | 71,743 | $10.34M | 0.0% | $71.52 | — | COM | 42809H107 |
| BKR | BAKER HUGHES COMPANY | 301,769 | $10.31M | 0.0% | $24.28 | +33.8% | CL A | 05722G100 |
| RSG | REPUBLIC SVCS INC | 62,408 | $10.29M | 0.0% | $79.48 | +90.4% | COM | 760759100 |
| HPQ | HP INC | 341,812 | $10.29M | 0.0% | $17.18 | +49.9% | COM | 40434L105 |
| EBAY | EBAY INC. | 234,235 | $10.22M | 0.0% | $32.95 | +20.9% | COM | 278642103 |
| FERG1GBX | FERGUSON PLC NEW | 52,643 | $10.16M | 0.0% | $130.24 | — | SHS | G3421J106 |
| ALL | ALLSTATE CORP | 72,585 | $10.16M | 0.0% | $101.71 | +22.7% | COM | 020002101 |
| AME | AMETEK INC | 60,972 | $10.05M | 0.0% | $78.82 | +90.7% | COM | 031100100 |
| WY | WEYERHAEUSER CO MTN BE | 288,926 | $10.05M | 0.0% | $24.37 | +19.5% | COM NEW | 962166104 |
| — | FORD MTR CO DEL | 10,000,000 | $10.03M | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| WAT | WATERS CORP | 30,293 | $9.973M | 0.0% | $280.06 | -1.4% | COM | 941848103 |
| KMI | KINDER MORGAN INC DEL | 562,425 | $9.921M | 0.0% | $15.59 | -1.6% | COM | 49456B101 |
| MOH | MOLINA HEALTHCARE INC | 27,301 | $9.864M | 0.0% | $272.47 | +29.4% | COM | 60855R100 |
| APO | APOLLO GLOBAL MGMT INC | 105,372 | $9.82M | 0.0% | $60.57 | +41.3% | COM | 03769M106 |
| ULTA | ULTA BEAUTY INC | 19,990 | $9.795M | 0.0% | $334.28 | +26.2% | COM | 90384S303 |
| PODD | INSULET CORP | 45,066 | $9.778M | 0.0% | $227.24 | -24.5% | COM | 45784P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,981 | $9.681M | 0.0% | $832.11 | +30.0% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC | 64,819 | $9.676M | 0.0% | $78.21 | +73.4% | COM | 94106B101 |
| DGX | QUEST DIAGNOSTICS INC | 70,063 | $9.66M | 0.0% | $114.59 | +10.2% | COM | 74834L100 |
| PCG | PG&E CORP | 533,045 | $9.611M | 0.0% | $12.41 | +34.5% | COM | 69331C108 |
| FTV | FORTIVE CORP | 130,487 | $9.608M | 0.0% | $43.75 | +19.4% | COM | 34959J108 |
| EGP | EASTGROUP PPTYS INC | 52,020 | $9.548M | 0.0% | $114.65 | — | COM | 277276101 |
| XYL | XYLEM INC | 81,754 | $9.349M | 0.0% | $87.26 | +11.6% | COM | 98419M100 |
| EIX | EDISON INTL | 129,762 | $9.277M | 0.0% | $48.03 | +23.9% | COM | 281020107 |
| VRSN | VERISIGN INC | 44,760 | $9.219M | 0.0% | $185.13 | +11.5% | COM | 92343E102 |
| PHM | PULTE GROUP INC | 89,065 | $9.193M | 0.0% | $39.02 | +114.2% | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 150,207 | $9.185M | 0.0% | $38.98 | +46.9% | COM | 744573106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 118,310 | $9.148M | 0.0% | $72.47 | -3.7% | COMMON STOCK | 36266G107 |
| COLD | AMERICOLD REALTY TRUST INC | 299,980 | $9.08M | 0.0% | $30.53 | — | COM | 03064D108 |
| CMI | CUMMINS INC | 37,770 | $9.049M | 0.0% | $173.66 | +24.9% | COM | 231021106 |
| — | ANSYS INC | 24,846 | $9.016M | 0.0% | $269.01 | — | COM | 03662Q105 |
| — | KELLANOVA | 158,989 | $8.889M | 0.0% | $49.18 | -0.8% | COM | 487836108 |
| NVR | NVR INC | 1,269 | $8.884M | 0.0% | $4454.87 | +38.5% | COM | 62944T105 |
| NNN | NNN REIT INC | 205,780 | $8.869M | 0.0% | $43.12 | — | COM | 637417106 |
| SYF | SYNCHRONY FINANCIAL | 230,419 | $8.8M | 0.0% | $30.77 | -1.4% | COM | 87165B103 |
| IVV | ISHARES TR | 18,405 | $8.791M | 0.0% | $441.99 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 68,639 | $8.717M | 0.0% | $93.53 | +21.1% | COM | 37940X102 |
| HAL | HALLIBURTON CO | 240,142 | $8.681M | 0.0% | $30.41 | +19.8% | COM | 406216101 |
| MDB | MONGODB INC | 21,227 | $8.679M | 0.0% | $264.51 | +43.4% | CL A | 60937P106 |
| STAG | STAG INDL INC | 218,900 | $8.594M | 0.0% | $31.20 | — | COM | 85254J102 |
| CBOE | CBOE GLOBAL MKTS INC | 48,121 | $8.592M | 0.0% | $111.23 | +51.1% | COM | 12503M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 277,060 | $8.495M | 0.0% | $33.29 | — | COM | 681936100 |
| DOCU | DOCUSIGN INC | 141,595 | $8.418M | 0.0% | $131.27 | -65.1% | COM | 256163106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,605 | $8.381M | 0.0% | $94.04 | +22.4% | COM | 64125C109 |
| RCL | ROYAL CARIBBEAN GROUP | 64,348 | $8.332M | 0.0% | $65.84 | +52.1% | COM | V7780T103 |
| — | NUTANIX INC | 8,000,000 | $8.283M | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| BRX | BRIXMOR PPTY GROUP INC | 355,478 | $8.272M | 0.0% | $20.82 | — | COM | 11120U105 |
| IR | INGERSOLL RAND INC | 106,831 | $8.262M | 0.0% | $39.36 | +73.4% | COM | 45687V106 |
| TER | TERADYNE INC | 75,492 | $8.192M | 0.0% | $83.51 | +12.6% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 16,305 | $8.135M | 0.0% | $277.48 | +60.5% | COM | 573284106 |
| INCY | INCYTE CORP | 129,508 | $8.132M | 0.0% | $73.20 | -22.7% | COM | 45337C102 |
| VTV | VANGUARD INDEX FDS | 54,300 | $8.118M | 0.0% | $133.69 | — | VALUE ETF | 922908744 |
| STLD | STEEL DYNAMICS INC | 68,232 | $8.058M | 0.0% | $56.73 | +90.2% | COM | 858119100 |
| WBD | WARNER BROS DISCOVERY INC | 702,554 | $7.995M | 0.0% | $16.76 | -35.6% | COM SER A | 934423104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,570 | $7.978M | 0.0% | $148.61 | +0.4% | COM | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 462,193 | $7.936M | 0.0% | $19.79 | -10.0% | CL A | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC | 51,164 | $7.935M | 0.0% | $97.96 | +47.3% | COM | 25278X109 |
| EFX | EQUIFAX INC | 31,945 | $7.9M | 0.0% | $183.36 | +9.0% | COM | 294429105 |
| DG | DOLLAR GEN CORP NEW | 58,010 | $7.886M | 0.0% | $155.94 | -25.7% | COM | 256677105 |
| DECK | DECKERS OUTDOOR CORP | 11,796 | $7.885M | 0.0% | $85.64 | +18.7% | COM | 243537107 |
| MAS | MASCO CORP | 117,476 | $7.869M | 0.0% | $43.26 | +29.5% | COM | 574599106 |
| FR | FIRST INDL RLTY TR INC | 149,240 | $7.86M | 0.0% | $33.33 | — | COM | 32054K103 |
| WEC | WEC ENERGY GROUP INC | 93,384 | $7.86M | 0.0% | $56.28 | +35.5% | COM | 92939U106 |
| VMC | VULCAN MATLS CO | 34,557 | $7.845M | 0.0% | $108.68 | +91.9% | COM | 929160109 |
| TW | TRADEWEB MKTS INC | 86,320 | $7.845M | 0.0% | $69.83 | +27.9% | CL A | 892672106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 91,315 | $7.796M | 0.0% | $67.98 | +3.9% | ORD SHS | G7997R103 |
| HYG | ISHARES TR | 100,701 | $7.793M | 0.0% | $76.66 | — | IBOXX HI YD ETF | 464288513 |
| COIN | COINBASE GLOBAL INC | 44,157 | $7.68M | 0.0% | $118.20 | -7.6% | COM CL A | 19260Q107 |
| DASH | DOORDASH INC | 77,577 | $7.672M | 0.0% | $104.81 | -15.5% | CL A | 25809K105 |
| ENPH | ENPHASE ENERGY INC | 57,974 | $7.661M | 0.0% | $155.86 | -32.0% | COM | 29355A107 |
| CPB | CAMPBELL SOUP CO | 176,486 | $7.629M | 0.0% | $40.24 | -5.3% | COM | 134429109 |
| PCOR | PROCORE TECHNOLOGIES INC | 110,200 | $7.628M | 0.0% | $66.82 | -7.7% | COM | 74275K108 |
| NTAP | NETAPP INC | 86,362 | $7.614M | 0.0% | $62.80 | +22.7% | COM | 64110D104 |
| JBL | JABIL INC | 59,627 | $7.596M | 0.0% | $95.33 | +33.0% | COM | 466313103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 96,525 | $7.594M | 0.0% | $49.71 | +34.7% | COM | 74251V102 |
| BBY | BEST BUY INC | 95,855 | $7.504M | 0.0% | $56.95 | +11.4% | COM | 086516101 |
| ILMN | ILLUMINA INC | 53,859 | $7.499M | 0.0% | $316.20 | -63.5% | COM | 452327109 |
| ACGL | ARCH CAP GROUP LTD | 100,906 | $7.494M | 0.0% | $32.69 | +137.7% | ORD | G0450A105 |
| HR | HEALTHCARE RLTY TR | 431,327 | $7.432M | 0.0% | $20.62 | — | CL A COM | 42226K105 |
| CF | CF INDS HLDGS INC | 93,401 | $7.425M | 0.0% | $53.24 | +41.9% | COM | 125269100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 67,350 | $7.413M | 0.0% | $69.41 | — | COM | 78377T107 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $7.381M | 0.0% | $1.03 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ADC | AGREE RLTY CORP | 117,150 | $7.375M | 0.0% | $63.93 | — | COM | 008492100 |
| — | SPIRIT RLTY CAP INC NEW | 167,183 | $7.304M | 0.0% | $40.51 | — | COM NEW | 84860W300 |
| LEA | LEAR CORP | 51,283 | $7.242M | 0.0% | $123.43 | +2.2% | COM NEW | 521865204 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,020 | $7.197M | 0.0% | $78.31 | +16.1% | COM | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,310 | $7.182M | 0.0% | $188.37 | +14.5% | CL A | 78410G104 |
| DT | DYNATRACE INC | 129,958 | $7.107M | 0.0% | $44.69 | +13.1% | COM NEW | 268150109 |
| — | SPLUNK INC | 46,233 | $7.044M | 0.0% | $117.05 | — | COM | 848637104 |
| JBHT | HUNT J B TRANS SVCS INC | 35,262 | $7.043M | 0.0% | $136.05 | +33.1% | COM | 445658107 |
| HOLX | HOLOGIC INC | 98,197 | $7.016M | 0.0% | $64.95 | +7.2% | COM | 436440101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,235 | $6.965M | 0.0% | $103.03 | +6.1% | COM | 98956P102 |
| STT | STATE STR CORP | 89,839 | $6.959M | 0.0% | $55.77 | +16.2% | COM | 857477103 |
| LPLA | LPL FINL HLDGS INC | 30,560 | $6.956M | 0.0% | $173.32 | +29.7% | COM | 50212V100 |
| PKG | PACKAGING CORP AMER | 42,341 | $6.898M | 0.0% | $104.38 | +42.5% | COM | 695156109 |
| VLTO | VERALTO CORP | 83,402 | $6.861M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,370 | $6.843M | 0.0% | $149.44 | +50.6% | SHS | G96629103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,075 | $6.838M | 0.0% | $35.40 | +104.7% | COM | 416515104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,994 | $6.815M | 0.0% | $237.11 | -2.8% | COM | 91307C102 |
| TRGP | TARGA RES CORP | 78,277 | $6.8M | 0.0% | $65.34 | +25.5% | COM | 87612G101 |
| SNA | SNAP ON INC | 23,350 | $6.744M | 0.0% | $200.45 | +27.2% | COM | 833034101 |
| WTRG | ESSENTIAL UTILS INC | 179,142 | $6.691M | 0.0% | $39.00 | -10.5% | COM | 29670G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,627 | $6.608M | 0.0% | $240.00 | +10.6% | COM | 759509102 |
| FE | FIRSTENERGY CORP | 179,421 | $6.578M | 0.0% | $30.59 | +8.4% | COM | 337932107 |
| VOO | VANGUARD INDEX FDS | 14,852 | $6.487M | 0.0% | $295.40 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 212,720 | $6.477M | 0.0% | $26.05 | +4.1% | COM | 219350105 |
| NTR | NUTRIEN LTD | 114,800 | $6.467M | 0.0% | $55.70 | -5.7% | COM | 67077M108 |
| RMD | RESMED INC | 37,488 | $6.449M | 0.0% | $115.44 | +30.5% | COM | 761152107 |
| APA | APA CORPORATION | 179,424 | $6.438M | 0.0% | $35.00 | -1.1% | COM | 03743Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 93,111 | $6.424M | 0.0% | $80.57 | — | COM | 518415104 |
| LII | LENNOX INTL INC | 14,302 | $6.4M | 0.0% | $240.19 | +62.8% | COM | 526107107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,856 | $6.395M | 0.0% | $116.53 | +21.2% | ORD | M22465104 |
| DPZ | DOMINOS PIZZA INC | 15,511 | $6.394M | 0.0% | $347.92 | +4.5% | COM | 25754A201 |
| OC | OWENS CORNING NEW | 42,827 | $6.348M | 0.0% | $88.96 | +48.9% | COM | 690742101 |
| GGG | GRACO INC | 72,991 | $6.333M | 0.0% | $70.80 | +7.9% | COM | 384109104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,000,000 | $6.286M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| FITB | FIFTH THIRD BANCORP | 182,115 | $6.281M | 0.0% | $20.22 | +26.3% | COM | 316773100 |
| DTE | DTE ENERGY CO | 56,592 | $6.24M | 0.0% | $78.69 | +20.6% | COM | 233331107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,234 | $6.221M | 0.0% | $102.40 | +74.0% | COM | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 365,216 | $6.201M | 0.0% | $9.51 | +61.4% | COM | 42824C109 |
| — | MARATHON OIL CORP | 256,515 | $6.197M | 0.0% | $22.54 | — | COM | 565849106 |
| EWT | ISHARES INC | 133,700 | $6.154M | 0.0% | $37.55 | — | MSCI TAIWAN ETF | 46434G772 |
| MTB | M & T BK CORP | 44,611 | $6.115M | 0.0% | $117.54 | -0.2% | COM | 55261F104 |
| AGG | ISHARES TR | 61,060 | $6.06M | 0.0% | $33.15 | — | CORE US AGGBD ET | 464287226 |
| — | APARTMENT INCOME REIT CORP | 173,400 | $6.022M | 0.0% | $39.40 | — | COM | 03750L109 |
| KRG | KITE RLTY GROUP TR | 262,040 | $5.99M | 0.0% | $21.19 | — | COM NEW | 49803T300 |
| RDY | DR REDDYS LABS LTD | 85,900 | $5.977M | 0.0% | $59.97 | — | ADR | 256135203 |
| IP | INTERNATIONAL PAPER CO | 164,895 | $5.961M | 0.0% | $30.23 | +5.8% | COM | 460146103 |
| TRNO | TERRENO RLTY CORP | 94,480 | $5.921M | 0.0% | $47.84 | — | COM | 88146M101 |
| ETR | ENTERGY CORP NEW | 58,162 | $5.885M | 0.0% | $34.54 | +31.4% | COM | 29364G103 |
| NET | CLOUDFLARE INC | 69,760 | $5.808M | 0.0% | $77.82 | -10.1% | CL A COM | 18915M107 |
| MANH | MANHATTAN ASSOCIATES INC | 26,894 | $5.791M | 0.0% | $202.59 | +4.5% | COM | 562750109 |
| RJF | RAYMOND JAMES FINL INC | 51,867 | $5.783M | 0.0% | $80.54 | +23.9% | COM | 754730109 |
| RHI | ROBERT HALF INC. | 64,859 | $5.702M | 0.0% | $66.22 | +20.0% | COM | 770323103 |
| EXPE | EXPEDIA GROUP INC | 37,506 | $5.693M | 0.0% | $121.84 | -0.3% | COM NEW | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 34,448 | $5.66M | 0.0% | $95.36 | +48.7% | COM | 237194105 |
| SE | SEA LTD | 139,741 | $5.66M | 0.0% | $155.82 | — | SPONSORD ADS | 81141R100 |
| STE | STERIS PLC | 25,698 | $5.65M | 0.0% | $156.78 | +32.4% | SHS USD | G8473T100 |
| HWM | HOWMET AEROSPACE INC | 103,358 | $5.594M | 0.0% | $21.29 | +130.2% | COM | 443201108 |
| VST | VISTRA CORP | 144,815 | $5.578M | 0.0% | $20.50 | +66.3% | COM | 92840M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,497 | $5.577M | 0.0% | $372.36 | +7.8% | COM | 879360105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,751 | $5.567M | 0.0% | $107.96 | -36.3% | COM | 459506101 |
| PINS | PINTEREST INC | 147,246 | $5.454M | 0.0% | $55.25 | -43.1% | CL A | 72352L106 |
| — | LABORATORY CORP AMER HLDGS | 23,979 | $5.45M | 0.0% | $159.56 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 140,322 | $5.425M | 0.0% | $59.37 | -43.4% | COM | 071813109 |
| PPL | PPL CORP | 198,807 | $5.388M | 0.0% | $20.89 | +12.8% | COM | 69351T106 |
| EMN | EASTMAN CHEM CO | 59,320 | $5.328M | 0.0% | $69.40 | +5.4% | COM | 277432100 |
| VNO | VORNADO RLTY TR | 187,444 | $5.295M | 0.0% | $65.50 | — | SH BEN INT | 929042109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79,167 | $5.284M | 0.0% | $45.76 | +25.3% | SHS | G25839104 |
| CCL | CARNIVAL CORP | 281,385 | $5.217M | 0.0% | $24.05 | -39.6% | UNIT 99/99/9999 | 143658300 |
| INDA | ISHARES TR | 106,432 | $5.195M | 0.0% | $33.98 | — | MSCI INDIA ETF | 46429B598 |
| WING | WINGSTOP INC | 20,222 | $5.189M | 0.0% | $99.97 | +116.1% | COM | 974155103 |
| AEE | AMEREN CORP | 71,542 | $5.175M | 0.0% | $51.85 | +36.9% | COM | 023608102 |
| LKQ | LKQ CORP | 107,676 | $5.146M | 0.0% | $37.04 | +18.0% | COM | 501889208 |
| GRMN | GARMIN LTD | 39,999 | $5.141M | 0.0% | $66.17 | +68.7% | SHS | H2906T109 |
| NDAQ | NASDAQ INC | 87,133 | $5.066M | 0.0% | $46.37 | +10.4% | COM | 631103108 |
| POOL | POOL CORP | 12,635 | $5.038M | 0.0% | $355.09 | -4.2% | COM | 73278L105 |
| BBWI | BATH & BODY WORKS INC | 116,647 | $5.034M | 0.0% | $45.60 | -30.6% | COM | 070830104 |
| ALGN | ALIGN TECHNOLOGY INC | 18,260 | $5.003M | 0.0% | $348.39 | -32.0% | COM | 016255101 |
| IAU | ISHARES GOLD TR | 127,750 | $4.986M | 0.0% | $35.44 | — | ISHARES NEW | 464285204 |
| LVS | LAS VEGAS SANDS CORP | 100,873 | $4.964M | 0.0% | $53.63 | -15.3% | COM | 517834107 |
| OVV | OVINTIV INC | 112,805 | $4.954M | 0.0% | $45.31 | +0.7% | COM | 69047Q102 |
| RF | REGIONS FINANCIAL CORP NEW | 254,916 | $4.94M | 0.0% | $9.59 | +57.0% | COM | 7591EP100 |
| RBLX | ROBLOX CORP | 107,800 | $4.929M | 0.0% | $48.92 | -24.5% | CL A | 771049103 |
| KRC | KILROY RLTY CORP | 123,062 | $4.903M | 0.0% | $57.51 | — | COM | 49427F108 |
| TIP | ISHARES TR | 45,600 | $4.902M | 0.0% | $114.62 | — | TIPS BD ETF | 464287176 |
| HBAN | HUNTINGTON BANCSHARES INC | 384,476 | $4.891M | 0.0% | $9.56 | +4.4% | COM | 446150104 |
| PECO | PHILLIPS EDISON & CO INC | 134,050 | $4.89M | 0.0% | $33.56 | — | COMMON STOCK | 71844V201 |
| RL | RALPH LAUREN CORP | 33,808 | $4.875M | 0.0% | $102.95 | +16.3% | CL A | 751212101 |
| — | COOPER COS INC | 12,882 | $4.875M | 0.0% | $266.29 | — | COM NEW | 216648402 |
| CNP | CENTERPOINT ENERGY INC | 170,553 | $4.873M | 0.0% | $20.63 | +27.4% | COM | 15189T107 |
| HUBB | HUBBELL INC | 14,618 | $4.808M | 0.0% | $233.54 | +25.2% | COM | 443510607 |
| AXON | AXON ENTERPRISE INC | 18,568 | $4.797M | 0.0% | $201.24 | +12.0% | COM | 05464C101 |
| WDC | WESTERN DIGITAL CORP. | 91,553 | $4.795M | 0.0% | $39.18 | -11.0% | COM | 958102105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 187,100 | $4.782M | 0.0% | $21.56 | — | COM | 29670E107 |
| FDS | FACTSET RESH SYS INC | 9,900 | $4.723M | 0.0% | $306.40 | +43.6% | COM | 303075105 |
| BALL | BALL CORP | 81,847 | $4.708M | 0.0% | $48.49 | +3.2% | COM | 058498106 |
| FSLR | FIRST SOLAR INC | 27,240 | $4.693M | 0.0% | $150.23 | +1.8% | COM | 336433107 |
| MKL | MARKEL GROUP INC | 3,269 | $4.642M | 0.0% | $1052.20 | +34.8% | COM | 570535104 |
| GDDY | GODADDY INC | 43,639 | $4.633M | 0.0% | $75.60 | +18.3% | CL A | 380237107 |
| ALLY | ALLY FINL INC | 132,001 | $4.609M | 0.0% | $21.53 | +20.4% | COM | 02005N100 |
| AVY | AVERY DENNISON CORP | 22,536 | $4.556M | 0.0% | $124.01 | +44.7% | COM | 053611109 |
| ENTG | ENTEGRIS INC | 37,680 | $4.515M | 0.0% | $126.03 | -20.2% | COM | 29362U104 |
| PAYC | PAYCOM SOFTWARE INC | 21,822 | $4.511M | 0.0% | $271.14 | -23.3% | COM | 70432V102 |
| — | WESTROCK CO | 108,292 | $4.496M | 0.0% | $38.81 | — | COM | 96145D105 |
| CMS | CMS ENERGY CORP | 77,397 | $4.494M | 0.0% | $48.44 | +7.9% | COM | 125896100 |
| TYL | TYLER TECHNOLOGIES INC | 10,674 | $4.463M | 0.0% | $326.38 | +22.5% | COM | 902252105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62,002 | $4.459M | 0.0% | $258.78 | -74.4% | CL A | 98980L101 |
| EPAM | EPAM SYS INC | 14,992 | $4.458M | 0.0% | $250.08 | +1.5% | COM | 29414B104 |
| OMC | OMNICOM GROUP INC | 51,310 | $4.439M | 0.0% | $60.51 | +21.0% | COM | 681919106 |
| SNAP | SNAP INC | 261,493 | $4.427M | 0.0% | $21.85 | -43.9% | CL A | 83304A106 |
| IEX | IDEX CORP | 20,232 | $4.393M | 0.0% | $138.10 | +42.0% | COM | 45167R104 |
| RPM | RPM INTL INC | 39,002 | $4.354M | 0.0% | $82.05 | +23.1% | COM | 749685103 |
| TSN | TYSON FOODS INC | 80,824 | $4.344M | 0.0% | $57.77 | -22.0% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 9,102 | $4.326M | 0.0% | $409.68 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 138,150 | $4.309M | 0.0% | $30.75 | — | PFD AND INCM SEC | 464288687 |
| WRB | BERKLEY W R CORP | 60,492 | $4.278M | 0.0% | $29.31 | +46.7% | COM | 084423102 |
| CE | CELANESE CORP DEL | 27,513 | $4.275M | 0.0% | $100.17 | +27.1% | COM | 150870103 |
| BG | BUNGE GLOBAL SA | 42,256 | $4.266M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| WSO | WATSCO INC | 9,947 | $4.262M | 0.0% | $344.59 | +12.4% | COM | 942622200 |
| PCTY | PAYLOCITY HLDG CORP | 25,831 | $4.258M | 0.0% | $229.68 | -26.7% | COM | 70438V106 |
| CSL | CARLISLE COS INC | 13,571 | $4.24M | 0.0% | $271.51 | -1.1% | COM | 142339100 |
| TXT | TEXTRON INC | 52,513 | $4.223M | 0.0% | $39.49 | +95.9% | COM | 883203101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,685 | $4.222M | 0.0% | $176.80 | +4.5% | COM | 88262P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,950 | $4.215M | 0.0% | $76.87 | +55.1% | CL A | 099502106 |
| EG | EVEREST GROUP LTD | 11,896 | $4.206M | 0.0% | $246.85 | +51.6% | COM | G3223R108 |
| CUZ | COUSINS PPTYS INC | 172,430 | $4.199M | 0.0% | $31.89 | — | COM NEW | 222795502 |
| VRT | VERTIV HOLDINGS CO | 87,210 | $4.189M | 0.0% | $42.07 | +0.9% | COM CL A | 92537N108 |
| PK | PARK HOTELS & RESORTS INC | 273,446 | $4.184M | 0.0% | $21.25 | — | COM | 700517105 |
| CFG | CITIZENS FINL GROUP INC | 125,371 | $4.155M | 0.0% | $25.04 | +0.7% | COM | 174610105 |
| AZN | ASTRAZENECA PLC | 61,530 | $4.144M | 0.0% | $68.40 | — | SPONSORED ADR | 046353108 |
| EPR | EPR PPTYS | 85,320 | $4.134M | 0.0% | $51.24 | — | COM SH BEN INT | 26884U109 |
| QLTA | ISHARES TR | 85,800 | $4.13M | 0.0% | $1.56 | — | A RATE CP BD ETF | 46429B291 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $4.072M | 0.0% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IWF | ISHARES TR | 13,361 | $4.051M | 0.0% | $274.79 | — | RUS 1000 GRW ETF | 464287614 |
| EQT | EQT CORP | 104,721 | $4.049M | 0.0% | $38.28 | +2.7% | COM | 26884L109 |
| EMXC | ISHARES INC | 72,900 | $4.039M | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| AER | AERCAP HOLDINGS NV | 54,063 | $4.018M | 0.0% | $58.87 | +10.4% | SHS | N00985106 |
| APLE | APPLE HOSPITALITY REIT INC | 241,400 | $4.01M | 0.0% | $16.68 | — | COM NEW | 03784Y200 |
| AVTR | AVANTOR INC | 173,829 | $3.969M | 0.0% | $22.45 | -8.7% | COM | 05352A100 |
| — | INTERPUBLIC GROUP COS INC | 121,421 | $3.963M | 0.0% | $18.18 | +51.8% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 24,105 | $3.939M | 0.0% | $137.42 | +8.3% | COM | 426281101 |
| ROL | ROLLINS INC | 90,085 | $3.934M | 0.0% | $34.17 | +10.9% | COM | 775711104 |
| MAC | MACERICH CO | 254,931 | $3.934M | 0.0% | $29.64 | — | COM | 554382101 |
| ACM | AECOM | 42,312 | $3.911M | 0.0% | $82.92 | +0.1% | COM | 00766T100 |
| DBX | DROPBOX INC | 132,597 | $3.909M | 0.0% | $22.82 | +21.7% | CL A | 26210C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,792 | $3.899M | 0.0% | $78.58 | +23.1% | COM | 025932104 |
| BILL | BILL HOLDINGS INC | 47,751 | $3.896M | 0.0% | $159.75 | -48.6% | COM | 090043100 |
| HSIC | HENRY SCHEIN INC | 51,433 | $3.894M | 0.0% | $71.70 | -2.4% | COM | 806407102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,591 | $3.893M | 0.0% | $67.64 | +27.2% | COM | 538034109 |
| SHOP | SHOPIFY INC | 48,503 | $3.891M | 0.0% | $57.48 | +11.1% | CL A | 82509L107 |
| IRT | INDEPENDENCE RLTY TR INC | 253,900 | $3.885M | 0.0% | $18.99 | — | COM | 45378A106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,718 | $3.857M | 0.0% | $764.35 | +82.2% | CL A | 31946M103 |
| VTRS | VIATRIS INC | 355,107 | $3.846M | 0.0% | $11.58 | -25.0% | COM | 92556V106 |
| EVRG | EVERGY INC | 73,563 | $3.84M | 0.0% | $46.21 | -0.6% | COM | 30034W106 |
| LDOS | LEIDOS HOLDINGS INC | 35,437 | $3.836M | 0.0% | $66.52 | +49.6% | COM | 525327102 |
| TAP | MOLSON COORS BEVERAGE CO | 62,655 | $3.835M | 0.0% | $48.07 | +16.4% | CL B | 60871R209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,925 | $3.806M | 0.0% | $261.21 | -12.6% | CL A | 989207105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 162,173 | $3.805M | 0.0% | $42.99 | -56.3% | COM CL A | 76954A103 |
| EMB | ISHARES TR | 42,582 | $3.792M | 0.0% | $83.48 | — | JPMORGAN USD EMG | 464288281 |
| DKNG | DRAFTKINGS INC NEW | 107,140 | $3.777M | 0.0% | $29.83 | +12.1% | COM CL A | 26142V105 |
| SBRA | SABRA HEALTH CARE REIT INC | 262,100 | $3.74M | 0.0% | $17.33 | — | COM | 78573L106 |
| BNL | BROADSTONE NET LEASE INC | 216,369 | $3.726M | 0.0% | $20.35 | — | COM | 11135E203 |
| TWLO | TWILIO INC | 49,058 | $3.722M | 0.0% | $174.61 | -64.3% | CL A | 90138F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 349,930 | $3.653M | 0.0% | $19.42 | — | SPONSORED ADS | 881624209 |
| L | LOEWS CORP | 52,446 | $3.65M | 0.0% | $46.42 | +42.3% | COM | 540424108 |
| GEN | GEN DIGITAL INC | 159,934 | $3.65M | 0.0% | $15.23 | +24.9% | COM | 668771108 |
| CAG | CONAGRA BRANDS INC | 126,712 | $3.632M | 0.0% | $25.18 | -1.1% | COM | 205887102 |
| KEY | KEYCORP | 251,265 | $3.618M | 0.0% | $10.48 | +1.6% | COM | 493267108 |
| RVTY | REVVITY INC | 32,869 | $3.593M | 0.0% | $112.44 | -14.7% | COM | 714046109 |
| — | PHYSICIANS RLTY TR | 269,310 | $3.585M | 0.0% | $16.63 | — | COM | 71943U104 |
| NSA | NATIONAL STORAGE AFFILIATES | 86,350 | $3.581M | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,235 | $3.559M | 0.0% | $50.46 | +8.3% | COM | 78467J100 |
| GL | GLOBE LIFE INC | 28,735 | $3.498M | 0.0% | $92.64 | +24.7% | COM | 37959E102 |
| SKT | TANGER INC | 125,518 | $3.479M | 0.0% | $23.07 | — | COM | 875465106 |
| CTRE | CARETRUST REIT INC | 155,100 | $3.471M | 0.0% | $18.51 | — | COM | 14174T107 |
| LNT | ALLIANT ENERGY CORP | 67,500 | $3.463M | 0.0% | $40.62 | +14.4% | COM | 018802108 |
| TRU | TRANSUNION | 50,365 | $3.461M | 0.0% | $78.03 | -22.8% | COM | 89400J107 |
| — | KARUNA THERAPEUTICS INC | 10,883 | $3.445M | 0.0% | $205.68 | — | COM | 48576A100 |
| RPRX | ROYALTY PHARMA PLC | 121,899 | $3.424M | 0.0% | $37.06 | -25.9% | SHS CLASS A | G7709Q104 |
| EXAS | EXACT SCIENCES CORP | 46,145 | $3.414M | 0.0% | $88.57 | -26.0% | COM | 30063P105 |
| TRMB | TRIMBLE INC | 64,070 | $3.409M | 0.0% | $42.91 | +11.1% | COM | 896239100 |
| FFIV | F5 INC | 18,964 | $3.394M | 0.0% | $157.89 | +3.3% | COM | 315616102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 66,445 | $3.39M | 0.0% | $24.20 | +60.4% | FNF GROUP COM | 31620R303 |
| SLG | SL GREEN RLTY CORP | 73,920 | $3.339M | 0.0% | $71.64 | — | COM | 78440X887 |
| MPT | MEDICAL PPTYS TRUST INC | 679,570 | $3.337M | 0.0% | $17.56 | — | COM | 58463J304 |
| MGM | MGM RESORTS INTERNATIONAL | 74,610 | $3.334M | 0.0% | $23.56 | +66.6% | COM | 552953101 |
| HII | HUNTINGTON INGALLS INDS INC | 12,791 | $3.321M | 0.0% | $177.42 | +25.4% | COM | 446413106 |
| IWM | ISHARES TR | 16,500 | $3.312M | 0.0% | $178.03 | — | RUSSELL 2000 ETF | 464287655 |
| BURL | BURLINGTON STORES INC | 16,964 | $3.299M | 0.0% | $175.14 | -14.8% | COM | 122017106 |
| CDP | COPT DEFENSE PROPERTIES | 128,410 | $3.291M | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| AES | AES CORP | 170,498 | $3.282M | 0.0% | $15.10 | -2.8% | COM | 00130H105 |
| QRVO | QORVO INC | 29,027 | $3.269M | 0.0% | $79.30 | +21.8% | COM | 74736K101 |
| — | LXP INDUSTRIAL TRUST | 329,200 | $3.266M | 0.0% | $10.50 | — | COM | 529043101 |
| KMX | CARMAX INC | 42,398 | $3.254M | 0.0% | $79.55 | -15.5% | COM | 143130102 |
| CCK | CROWN HLDGS INC | 35,289 | $3.25M | 0.0% | $69.10 | +19.8% | COM | 228368106 |
| SMH | VANECK ETF TRUST | 18,580 | $3.249M | 0.0% | $188.29 | — | SEMICONDUCTR ETF | 92189F676 |
| ARGX | ARGENX SE | 8,505 | $3.236M | 0.0% | $317.67 | — | SPONSORED ADR | 04016X101 |
| NRG | NRG ENERGY INC | 62,571 | $3.235M | 0.0% | $32.47 | +33.8% | COM NEW | 629377508 |
| CRL | CHARLES RIV LABS INTL INC | 13,681 | $3.234M | 0.0% | $310.69 | -36.7% | COM | 159864107 |
| SAP | SAP SE | 20,920 | $3.234M | 0.0% | $129.95 | — | SPON ADR | 803054204 |
| FWONK | LIBERTY MEDIA CORP DEL | 50,867 | $3.211M | 0.0% | $62.35 | — | COM LBTY ONE S C | 531229755 |
| CNH | CNH INDL N V | 263,185 | $3.206M | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| WSM | WILLIAMS SONOMA INC | 15,871 | $3.202M | 0.0% | $59.75 | +40.3% | COM | 969904101 |
| NI | NISOURCE INC | 120,075 | $3.188M | 0.0% | $21.02 | +14.4% | COM | 65473P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,580 | $3.184M | 0.0% | $104.30 | — | COM | 45781V101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,708 | $3.176M | 0.0% | $65.92 | -3.9% | COM | 34964C106 |
| TECH | BIO-TECHNE CORP | 41,088 | $3.17M | 0.0% | $82.55 | -21.0% | COM | 09073M104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 159,622 | $3.092M | 0.0% | $18.52 | — | COM NEW | 035710839 |
| MOS | MOSAIC CO NEW | 86,512 | $3.091M | 0.0% | $26.90 | +23.0% | COM | 61945C103 |
| TFX | TELEFLEX INCORPORATED | 12,397 | $3.091M | 0.0% | $239.54 | -12.4% | COM | 879369106 |
| IWD | ISHARES TR | 18,680 | $3.087M | 0.0% | $160.09 | — | RUS 1000 VAL ETF | 464287598 |
| DVA | DAVITA INC | 29,375 | $3.077M | 0.0% | $105.30 | -12.3% | COM | 23918K108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,524 | $3.027M | 0.0% | $115.91 | +2.9% | COM | 00790R104 |
| AIZ | ASSURANT INC | 17,893 | $3.015M | 0.0% | $99.95 | +53.8% | COM | 04621X108 |
| ROKU | ROKU INC | 32,380 | $2.968M | 0.0% | $143.48 | -41.7% | COM CL A | 77543R102 |
| EQH | EQUITABLE HLDGS INC | 88,548 | $2.949M | 0.0% | $19.67 | +41.7% | COM | 29452E101 |
| ALLE | ALLEGION PLC | 23,003 | $2.914M | 0.0% | $89.55 | +16.3% | ORD SHS | G0176J109 |
| — | SITE CTRS CORP | 206,100 | $2.809M | 0.0% | $11.99 | — | COM | 82981J109 |
| HDB | HDFC BANK LTD | 41,300 | $2.772M | 0.0% | $63.55 | — | SPONSORED ADS | 40415F101 |
| IBB | ISHARES TR | 20,400 | $2.771M | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| HIW | HIGHWOODS PPTYS INC | 120,520 | $2.767M | 0.0% | $37.49 | — | COM | 431284108 |
| NHI | NATIONAL HEALTH INVS INC | 49,500 | $2.765M | 0.0% | $62.88 | — | COM | 63633D104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,421 | $2.739M | 0.0% | $87.57 | -49.3% | COM | 12769G100 |
| DEI | DOUGLAS EMMETT INC | 188,400 | $2.732M | 0.0% | $27.64 | — | COM | 25960P109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 150,849 | $2.702M | 0.0% | $23.76 | — | COM UNIT LTD | 866142409 |
| TTC | TORO CO | 28,136 | $2.701M | 0.0% | $108.23 | -20.8% | COM | 891092108 |
| DINO | HF SINCLAIR CORP | 47,987 | $2.667M | 0.0% | $49.02 | +1.3% | COM | 403949100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,056 | $2.655M | 0.0% | $46.87 | +8.5% | CL A | 499049104 |
| FCPT | FOUR CORNERS PPTY TR INC | 104,830 | $2.652M | 0.0% | $24.38 | — | COM | 35086T109 |
| U | UNITY SOFTWARE INC | 64,540 | $2.639M | 0.0% | $54.20 | -43.1% | COM | 91332U101 |
| NTES | NETEASE INC | 28,311 | $2.637M | 0.0% | $96.49 | — | SPONSORED ADS | 64110W102 |
| NWSA | NEWS CORP NEW | 104,419 | $2.563M | 0.0% | $14.84 | +44.2% | CL A | 65249B109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 125,436 | $2.561M | 0.0% | $22.89 | -25.2% | COM | 185899101 |
| HEI/A | HEICO CORP NEW | 17,980 | $2.561M | 0.0% | $101.81 | +32.6% | CL A | 422806208 |
| — | CERIDIAN HCM HLDG INC | 38,081 | $2.556M | 0.0% | $86.61 | -21.2% | COM | 15677J108 |
| AYI | ACUITY BRANDS INC | 12,393 | $2.538M | 0.0% | $168.67 | +6.5% | COM | 00508Y102 |
| DKS | DICKS SPORTING GOODS INC | 17,247 | $2.534M | 0.0% | $127.81 | -9.5% | COM | 253393102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 235,700 | $2.529M | 0.0% | $12.79 | — | COM | 867892101 |
| DUOL | DUOLINGO INC | 11,142 | $2.528M | 0.0% | $136.29 | +42.7% | CL A COM | 26603R106 |
| FOXA | FOX CORP | 84,990 | $2.522M | 0.0% | $32.84 | -10.1% | CL A COM | 35137L105 |
| MTCH | MATCH GROUP INC NEW | 68,940 | $2.516M | 0.0% | $99.51 | -66.8% | COM | 57667L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,441 | $2.506M | 0.0% | $110.15 | +21.1% | CL B | 913903100 |
| ARVN | ARVINAS INC | 60,873 | $2.506M | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| EXE | CHESAPEAKE ENERGY CORP | 32,543 | $2.504M | 0.0% | $84.38 | -8.7% | COM | 165167735 |
| PATH | UIPATH INC | 100,500 | $2.496M | 0.0% | $16.57 | +17.8% | CL A | 90364P105 |
| BWA | BORGWARNER INC | 69,539 | $2.493M | 0.0% | $32.90 | +5.3% | COM | 099724106 |
| HAS | HASBRO INC | 48,645 | $2.484M | 0.0% | $61.24 | -24.8% | COM | 418056107 |
| MTN | VAIL RESORTS INC | 11,631 | $2.483M | 0.0% | $229.93 | -4.7% | COM | 91879Q109 |
| ETSY | ETSY INC | 30,620 | $2.482M | 0.0% | $126.32 | -43.4% | COM | 29786A106 |
| WHD | CACTUS INC | 54,564 | $2.477M | 0.0% | $32.87 | +38.4% | CL A | 127203107 |
| UE | URBAN EDGE PPTYS | 132,300 | $2.421M | 0.0% | $18.84 | — | COM | 91704F104 |
| WYNN | WYNN RESORTS LTD | 26,559 | $2.42M | 0.0% | $104.28 | -16.8% | COM | 983134107 |
| CG | CARLYLE GROUP INC | 59,183 | $2.408M | 0.0% | $28.83 | +6.5% | COM | 14316J108 |
| LBRDK | LIBERTY BROADBAND CORP | 29,440 | $2.373M | 0.0% | $100.98 | -22.2% | COM SER C | 530307305 |
| — | CYBERARK SOFTWARE LTD | 10,719 | $2.348M | 0.0% | $121.46 | — | SHS | M2682V108 |
| RGEN | REPLIGEN CORP | 13,050 | $2.346M | 0.0% | $179.86 | -13.5% | COM | 759916109 |
| Z | ZILLOW GROUP INC | 40,500 | $2.343M | 0.0% | $53.95 | -18.3% | CL C CAP STK | 98954M200 |
| — | EQUITY COMWLTH | 118,400 | $2.273M | 0.0% | $26.83 | — | COM SH BEN INT | 294628102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 241,000 | $2.263M | 0.0% | $9.83 | — | COM | 252784301 |
| ILF | ISHARES TR | 77,195 | $2.243M | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| PGNY | PROGYNY INC | 60,300 | $2.242M | 0.0% | $25.95 | +29.4% | COM | 74340E103 |
| PEB | PEBBLEBROOK HOTEL TR | 138,200 | $2.208M | 0.0% | $24.32 | — | COM | 70509V100 |
| GNL | GLOBAL NET LEASE INC | 219,851 | $2.188M | 0.0% | $14.01 | — | COM NEW | 379378201 |
| ERIE | ERIE INDTY CO | 6,430 | $2.154M | 0.0% | $199.79 | +46.2% | CL A | 29530P102 |
| NVO | NOVO-NORDISK A S | 20,538 | $2.125M | 0.0% | $106.05 | — | ADR | 670100205 |
| RLJ | RLJ LODGING TR | 180,900 | $2.12M | 0.0% | $18.88 | — | COM | 74965L101 |
| DAL | DELTA AIR LINES INC DEL | 52,047 | $2.094M | 0.0% | $37.18 | -4.7% | COM NEW | 247361702 |
| — | CATALENT INC | 46,570 | $2.092M | 0.0% | $78.42 | — | COM | 148806102 |
| CGNX | COGNEX CORP | 49,611 | $2.071M | 0.0% | $63.76 | -40.8% | COM | 192422103 |
| CELH | CELSIUS HLDGS INC | 37,760 | $2.059M | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| ASML | ASML HOLDING N V | 2,711 | $2.052M | 0.0% | $517.83 | — | N Y REGISTRY SHS | N07059210 |
| YUMC | YUM CHINA HLDGS INC | 48,300 | $2.049M | 0.0% | $46.12 | +0.9% | COM | 98850P109 |
| — | RETAIL OPPORTUNITY INVTS COR | 143,800 | $2.018M | 0.0% | $15.47 | — | COM | 76131N101 |
| FMC | FMC CORP | 31,964 | $2.015M | 0.0% | $80.07 | -34.5% | COM NEW | 302491303 |
| DAR | DARLING INGREDIENTS INC | 40,430 | $2.015M | 0.0% | $69.92 | -35.1% | COM | 237266101 |
| — | SIRIUS XM HOLDINGS INC | 367,587 | $2.011M | 0.0% | $4.96 | — | COM | 82968B103 |
| — | PARAMOUNT GLOBAL | 135,941 | $2.011M | 0.0% | $38.48 | — | CLASS B COM | 92556H206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,080 | $1.978M | 0.0% | $142.32 | -12.3% | SHS USD | G50871105 |
| ACI | ALBERTSONS COS INC | 84,270 | $1.938M | 0.0% | $19.61 | +5.6% | COMMON STOCK | 013091103 |
| AKR | ACADIA RLTY TR | 113,776 | $1.933M | 0.0% | $21.78 | — | COM SH BEN INT | 004239109 |
| IVT | INVENTRUST PPTYS CORP | 75,980 | $1.925M | 0.0% | $29.01 | — | COM NEW | 46124J201 |
| SEIC | SEI INVTS CO | 30,150 | $1.916M | 0.0% | $42.73 | +32.3% | COM | 784117103 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,000 | $1.916M | 0.0% | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| BIO | BIO RAD LABS INC | 5,757 | $1.859M | 0.0% | $426.28 | -26.5% | CL A | 090572207 |
| KWEB | KRANESHARES TR | 68,800 | $1.858M | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| UHAL/B | U HAUL HOLDING COMPANY | 26,309 | $1.853M | 0.0% | $57.23 | -4.9% | COM SER N | 023586506 |
| — | BLUEPRINT MEDICINES CORP | 19,789 | $1.825M | 0.0% | $98.94 | — | COM | 09627Y109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,755 | $1.744M | 0.0% | $77.59 | — | LG-TERM COR BD | 92206C813 |
| VGT | VANGUARD WORLD FDS | 3,600 | $1.742M | 0.0% | $397.80 | — | INF TECH ETF | 92204A702 |
| VALE | VALE S A | 107,230 | $1.701M | 0.0% | $15.10 | — | SPONSORED ADS | 91912E105 |
| JBGS | JBG SMITH PPTYS | 98,000 | $1.667M | 0.0% | $32.28 | — | COM | 46590V100 |
| — | ASPEN TECHNOLOGY INC | 7,553 | $1.663M | 0.0% | $208.27 | — | COM | 29109X106 |
| GLDM | WORLD GOLD TR | 40,200 | $1.645M | 0.0% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| GRAB | GRAB HOLDINGS LIMITED | 483,800 | $1.63M | 0.0% | $3.99 | -18.9% | CLASS A ORD | G4124C109 |
| LBTYK | LIBERTY GLOBAL LTD | 87,366 | $1.629M | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| XHR | XENIA HOTELS & RESORTS INC | 118,700 | $1.617M | 0.0% | $18.44 | — | COM | 984017103 |
| SVC | SERVICE PPTYS TR | 188,400 | $1.609M | 0.0% | $17.92 | — | COM SH BEN INT | 81761L102 |
| ASHR | DBX ETF TR | 66,910 | $1.6M | 0.0% | $28.58 | — | XTRACK HRVST CSI | 233051879 |
| ASND | ASCENDIS PHARMA A/S | 12,668 | $1.596M | 0.0% | $124.30 | — | SPONSORED ADR | 04351P101 |
| VFC | V F CORP | 84,726 | $1.593M | 0.0% | $46.60 | -63.2% | COM | 918204108 |
| GTY | GETTY RLTY CORP NEW | 54,410 | $1.59M | 0.0% | $26.24 | — | COM | 374297109 |
| VHT | VANGUARD WORLD FDS | 6,309 | $1.582M | 0.0% | $254.18 | — | HEALTH CAR ETF | 92204A504 |
| WIX | WIX COM LTD | 12,790 | $1.573M | 0.0% | $142.95 | -32.5% | SHS | M98068105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 82,400 | $1.567M | 0.0% | $17.86 | — | COM | 014491104 |
| — | UNITI GROUP INC | 270,300 | $1.562M | 0.0% | $4.83 | — | COM | 91325V108 |
| SAM | BOSTON BEER INC | 4,385 | $1.515M | 0.0% | $944.37 | -62.9% | CL A | 100557107 |
| LTC | LTC PPTYS INC | 46,990 | $1.509M | 0.0% | $39.00 | — | COM | 502175102 |
| MBB | ISHARES TR | 15,900 | $1.496M | 0.0% | $83.04 | — | MBS ETF | 464288588 |
| ESRT | EMPIRE ST RLTY TR INC | 154,142 | $1.494M | 0.0% | $13.24 | — | CL A | 292104106 |
| GPOR | GULFPORT ENERGY CORP | 11,118 | $1.481M | 0.0% | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| RELY | REMITLY GLOBAL INC | 75,654 | $1.469M | 0.0% | $18.57 | +20.7% | COM | 75960P104 |
| ELME | ELME COMMUNITIES | 99,300 | $1.45M | 0.0% | $24.12 | — | SH BEN INT | 939653101 |
| — | EASTERLY GOVT PPTYS INC | 107,300 | $1.442M | 0.0% | $19.11 | — | COM | 27616P103 |
| VRE | VERIS RESIDENTIAL INC | 91,500 | $1.439M | 0.0% | $19.23 | — | COM | 554489104 |
| H | HYATT HOTELS CORP | 10,990 | $1.433M | 0.0% | $111.26 | +1.0% | COM CL A | 448579102 |
| COUR | COURSERA INC | 73,416 | $1.422M | 0.0% | $26.14 | -26.9% | COM | 22266M104 |
| — | ROCKET LAB USA INC | 256,088 | $1.416M | 0.0% | $6.38 | — | COM | 773122106 |
| WLK | WESTLAKE CORPORATION | 10,107 | $1.415M | 0.0% | $115.81 | +5.0% | COM | 960413102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,400 | $1.409M | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| OIH | VANECK ETF TRUST | 4,500 | $1.393M | 0.0% | $282.55 | — | OIL SERVICES ETF | 92189H607 |
| TOST | TOAST INC | 76,100 | $1.39M | 0.0% | $19.10 | -14.2% | CL A | 888787108 |
| NTST | NETSTREIT CORP | 75,600 | $1.349M | 0.0% | $19.33 | — | COM | 64119V303 |
| MNDY | MONDAY COM LTD | 7,100 | $1.333M | 0.0% | $154.68 | +4.1% | SHS | M7S64H106 |
| — | HUDSON PAC PPTYS INC | 142,800 | $1.329M | 0.0% | $27.54 | — | COM | 444097109 |
| ACWI | ISHARES TR | 13,015 | $1.325M | 0.0% | $98.96 | — | MSCI ACWI ETF | 464288257 |
| HOOD | ROBINHOOD MKTS INC | 103,770 | $1.322M | 0.0% | $11.06 | -10.1% | COM CL A | 770700102 |
| FOX | FOX CORP | 47,531 | $1.314M | 0.0% | $31.92 | -14.4% | CL B COM | 35137L204 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,446 | $1.309M | 0.0% | $30.36 | -6.8% | COM | 302081104 |
| NIO | NIO INC | 143,000 | $1.297M | 0.0% | $29.81 | — | SPON ADS | 62914V106 |
| BEKE | KE HLDGS INC | 79,931 | $1.296M | 0.0% | $29.02 | — | SPONSORED ADS | 482497104 |
| VDC | VANGUARD WORLD FDS | 6,717 | $1.283M | 0.0% | $188.43 | — | CONSUM STP ETF | 92204A207 |
| ENB | ENBRIDGE INC | 35,466 | $1.277M | 0.0% | $34.07 | -13.7% | COM | 29250N105 |
| DBD | DIEBOLD NIXDORF INC | 44,000 | $1.274M | 0.0% | $18.98 | +20.1% | COM SHS | 253651202 |
| LUV | SOUTHWEST AIRLS CO | 43,828 | $1.266M | 0.0% | $34.22 | -27.7% | COM | 844741108 |
| DCI | DONALDSON INC | 19,273 | $1.259M | 0.0% | $48.52 | +21.1% | COM | 257651109 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL | 7,970 | $1.258M | 0.0% | $157.80 | — | WGT | 46137V357 |
| AAT | AMERICAN ASSETS TR INC | 55,500 | $1.249M | 0.0% | $33.50 | — | COM | 024013104 |
| EMLC | VANECK ETF TRUST | 48,750 | $1.236M | 0.0% | $21.87 | — | JP MRGAN EM LOC | 92189H300 |
| BAP | CREDICORP LTD | 8,190 | $1.228M | 0.0% | $146.68 | -18.1% | COM | G2519Y108 |
| AIV | APARTMENT INVT & MGMT CO | 154,600 | $1.211M | 0.0% | $5.87 | — | CL A | 03748R747 |
| SAFE | SAFEHOLD INC | 50,800 | $1.189M | 0.0% | $27.87 | — | COM | 78646V107 |
| IJR | ISHARES TR | 10,815 | $1.171M | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CFLT | CONFLUENT INC | 49,020 | $1.147M | 0.0% | $31.60 | -23.5% | CLASS A COM | 20717M103 |
| — | RPT REALTY | 87,100 | $1.117M | 0.0% | $10.92 | — | SH BEN INT | 74971D101 |
| — | LIBERTY MEDIA CORP DEL | 38,709 | $1.114M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 69,580 | $1.111M | 0.0% | $12.33 | — | SPONSORED ADR | 71654V408 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 155,183 | $1.103M | 0.0% | $15.58 | — | COM CL A | 720190206 |
| UMH | UMH PPTYS INC | 71,100 | $1.089M | 0.0% | $15.44 | — | COM | 903002103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.0% | $197556.64 | +170.2% | CL A | 084670108 |
| TXG | 10X GENOMICS INC | 18,768 | $1.05M | 0.0% | $153.28 | -71.6% | CL A COM | 88025U109 |
| LNWO | LIGHT & WONDER INC | 8,807 | $1.046M | 0.0% | $78.98 | +1.6% | COM | 80874P109 |
| BDN | BRANDYWINE RLTY TR | 193,300 | $1.044M | 0.0% | $12.12 | — | SH BEN INT NEW | 105368203 |
| GFS | GLOBALFOUNDRIES INC | 16,963 | $1.028M | 0.0% | $58.25 | -4.9% | ORDINARY SHARES | G39387108 |
| — | PARAMOUNT GROUP INC | 198,200 | $1.025M | 0.0% | $12.00 | — | COM | 69924R108 |
| WHR | WHIRLPOOL CORP | 8,240 | $1.003M | 0.0% | $149.64 | -22.1% | COM | 963320106 |
| CSR | CENTERSPACE | 17,010 | $990K | 0.0% | $74.29 | — | COM | 15202L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 45,100 | $960K | 0.0% | $23.96 | — | SPONSORED ADS A | 98980A105 |
| PLYM | PLYMOUTH INDL REIT INC | 39,400 | $948K | 0.0% | $17.44 | — | COM | 729640102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 75,000 | $928K | 0.0% | $11.77 | — | COM | 04208T108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 241,000 | $901K | 0.0% | $3.16 | — | COM SH BEN INT | 25525P107 |
| SCHX | SCHWAB STRATEGIC TR | 15,750 | $888K | 0.0% | $77.14 | — | US LRG CAP ETF | 808524201 |
| — | LUCID GROUP INC | 210,770 | $887K | 0.0% | $21.37 | — | COM | 549498103 |
| GDX | VANECK ETF TRUST | 28,400 | $881K | 0.0% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,040 | $862K | 0.0% | $34.67 | — | COM | 65341D102 |
| INN | SUMMIT HOTEL PPTYS INC | 125,300 | $842K | 0.0% | $9.59 | — | COM | 866082100 |
| GLBE | GLOBAL E ONLINE LTD | 21,120 | $837K | 0.0% | $40.26 | -10.6% | SHS | M5216V106 |
| WIT | WIPRO LTD | 150,000 | $836K | 0.0% | $4.29 | — | SPON ADR 1 SH | 97651M109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,810 | $832K | 0.0% | $50.71 | — | SPON ADR SER B | 833635105 |
| AAL | AMERICAN AIRLS GROUP INC | 58,515 | $804K | 0.0% | $17.41 | -27.9% | COM | 02376R102 |
| SCCO | SOUTHERN COPPER CORP | 9,130 | $786K | 0.0% | $30.70 | +119.4% | COM | 84265V105 |
| IGV | ISHARES TR | 1,930 | $783K | 0.0% | $405.23 | — | EXPANDED TECH | 464287515 |
| PKST | PEAKSTONE REALTY TRUST | 38,900 | $775K | 0.0% | $16.64 | — | COMMON SHARES | 39818P799 |
| — | GLOBAL MED REIT INC | 69,800 | $775K | 0.0% | $11.51 | — | COM NEW | 37954A204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,830 | $768K | 0.0% | $35.46 | — | COM | 20369C106 |
| VIPS | VIPSHOP HLDGS LTD | 42,600 | $757K | 0.0% | $13.73 | — | SPONSORED ADS A | 92763W103 |
| TD | TORONTO DOMINION BK ONT | 11,606 | $750K | 0.0% | $64.61 | -7.2% | COM NEW | 891160509 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,200 | $748K | 0.0% | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| VDE | VANGUARD WORLD FDS | 6,300 | $739K | 0.0% | $121.04 | — | ENERGY ETF | 92204A306 |
| FUTU | FUTU HLDGS LTD | 13,490 | $737K | 0.0% | $96.59 | — | SPON ADS CL A | 36118L106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,330 | $731K | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| USRT | ISHARES TR | 13,290 | $722K | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| VCR | VANGUARD WORLD FDS | 2,328 | $709K | 0.0% | $279.30 | — | CONSUM DIS ETF | 92204A108 |
| FIVE | FIVE BELOW INC | 3,291 | $702K | 0.0% | $138.28 | +32.8% | COM | 33829M101 |
| HTHT | H WORLD GROUP LTD | 20,300 | $679K | 0.0% | $42.97 | — | SPONSORED ADS | 44332N106 |
| WSR | WHITESTONE REIT | 54,700 | $672K | 0.0% | $11.09 | — | COM | 966084204 |
| TME | TENCENT MUSIC ENTMT GROUP | 74,600 | $672K | 0.0% | $12.75 | — | SPON ADS | 88034P109 |
| CBL | CBL & ASSOC PPTYS INC | 26,800 | $654K | 0.0% | $31.25 | — | COMMON STOCK | 124830878 |
| XRAY | DENTSPLY SIRONA INC | 18,021 | $641K | 0.0% | $48.29 | -34.3% | COM | 24906P109 |
| FPI | FARMLAND PARTNERS INC | 50,300 | $628K | 0.0% | $11.87 | — | COM | 31154R109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,190 | $614K | 0.0% | $68.34 | — | SH BEN INT | 91359E105 |
| CLDT | CHATHAM LODGING TR | 56,700 | $608K | 0.0% | $16.97 | — | COM | 16208T102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,900 | $594K | 0.0% | $17.68 | — | COM | 376536108 |
| BFS | SAUL CTRS INC | 15,010 | $589K | 0.0% | $46.93 | — | COM | 804395101 |
| FND | FLOOR & DECOR HLDGS INC | 5,141 | $574K | 0.0% | $98.60 | -6.6% | CL A | 339750101 |
| AGNC | AGNC INVT CORP | 56,800 | $557K | 0.0% | $10.58 | — | COM | 00123Q104 |
| ILCG | ISHARES TR | 8,174 | $554K | 0.0% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,699 | $550K | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| TAL | TAL EDUCATION GROUP | 43,500 | $549K | 0.0% | $43.94 | — | SPONSORED ADS | 874080104 |
| VNQ | VANGUARD INDEX FDS | 6,200 | $548K | 0.0% | $86.93 | — | REAL ESTATE ETF | 922908553 |
| SPSK | TIDAL ETF TR | 30,375 | $545K | 0.0% | $17.74 | — | SP DWJNS SUKUK | 886364702 |
| BCH | BANCO DE CHILE | 23,560 | $544K | 0.0% | $35.12 | — | SPONSORED ADS | 059520106 |
| LAND | GLADSTONE LD CORP | 37,600 | $543K | 0.0% | $18.44 | — | COM | 376549101 |
| — | COINBASE GLOBAL INC | 575,000 | $525K | 0.0% | $0.91 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ALX | ALEXANDERS INC | 2,390 | $510K | 0.0% | $314.90 | — | COM | 014752109 |
| HDV | ISHARES TR | 4,990 | $509K | 0.0% | $143.66 | — | CORE HIGH DV ETF | 46429B663 |
| BOTZ | GLOBAL X FDS | 17,839 | $508K | 0.0% | $25.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,400 | $497K | 0.0% | $14.49 | — | OPTIMUM YIELD | 46090F100 |
| ABCL | ABCELLERA BIOLOGICS INC | 86,624 | $495K | 0.0% | $12.32 | -62.4% | COM | 00288U106 |
| IWY | ISHARES TR | 2,778 | $487K | 0.0% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| SOXX | ISHARES TR | 800 | $461K | 0.0% | $444.68 | — | ISHARES SEMICDTR | 464287523 |
| — | ETF SER SOLUTIONS | 21,439 | $461K | 0.0% | $21.19 | — | DEFIANCE HTL AIR | 26922B873 |
| RXRX | RECURSION PHARMACEUTICALS IN | 46,369 | $457K | 0.0% | $7.13 | 0.0% | CL A | 75629V104 |
| IUSG | ISHARES TR | 4,321 | $450K | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| MHK | MOHAWK INDS INC | 4,228 | $438K | 0.0% | $143.72 | -39.1% | COM | 608190104 |
| — | JAPAN SMALLER CAPITALIZATION | 56,006 | $425K | 0.0% | $10.10 | — | COM | 47109U104 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,400 | $417K | 0.0% | $19.50 | — | SP ADR REP COM | 05965X109 |
| EDIV | SPDR INDEX SHS FDS | 12,246 | $398K | 0.0% | $29.09 | — | S&P EM MKT DIV | 78463X533 |
| IGSB | ISHARES TR | 7,700 | $395K | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| CTO | CTO RLTY GROWTH INC NEW | 22,200 | $385K | 0.0% | $27.18 | — | COM | 22948Q101 |
| OPITQ | OFFICE PPTYS INCOME TR | 51,800 | $379K | 0.0% | $24.43 | — | COM SHS BEN INT | 67623C109 |
| XTN | SPDR SER TR | 4,506 | $376K | 0.0% | $88.29 | — | S&P TRANSN ETF | 78464A532 |
| OLP | ONE LIBERTY PPTYS INC | 17,120 | $375K | 0.0% | $22.90 | — | COM | 682406103 |
| IFRA | ISHARES TR | 9,306 | $375K | 0.0% | $34.22 | — | US INFRASTRUC | 46435U713 |
| STWD | STARWOOD PPTY TR INC | 17,700 | $372K | 0.0% | $19.63 | — | COM | 85571B105 |
| DQ | DAQO NEW ENERGY CORP | 13,830 | $368K | 0.0% | $57.46 | — | SPNSRD ADS NEW | 23703Q203 |
| XME | SPDR SER TR | 6,000 | $359K | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| ONL | ORION OFFICE REIT INC | 62,000 | $355K | 0.0% | $16.01 | — | COM | 68629Y103 |
| LEGN | LEGEND BIOTECH CORP | 5,700 | $343K | 0.0% | $46.95 | — | SPONSORED ADS | 52490G102 |
| DRIV | GLOBAL X FDS | 13,670 | $337K | 0.0% | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| BZ | KANZHUN LIMITED | 19,900 | $331K | 0.0% | $20.79 | — | SPONSORED ADS | 48553T106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,600 | $329K | 0.0% | $10.07 | — | SPONSORED ADR | 204448104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,168 | $326K | 0.0% | $99.32 | — | TT WRLD ST ETF | 922042742 |
| PSTL | POSTAL REALTY TRUST INC | 22,300 | $325K | 0.0% | $16.93 | — | CL A | 73757R102 |
| ANGL | VANECK ETF TRUST | 11,273 | $324K | 0.0% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| — | BANCOLOMBIA S A | 10,030 | $309K | 0.0% | $37.87 | — | SPON ADR PREF | 05968L102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 64,400 | $303K | 0.0% | $16.30 | — | COM SHS BEN INT | 456237106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 16,196 | $299K | 0.0% | $18.48 | — | COM | 64110Y108 |
| — | WOLFSPEED INC | 6,600 | $287K | 0.0% | $63.93 | — | COM | 977852102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,518 | $286K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 2,768 | $285K | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| XOP | SPDR SER TR | 2,083 | $285K | 0.0% | $116.33 | — | S&P OILGAS EXP | 78468R556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,400 | $284K | 0.0% | $61.35 | — | FTSE EUROPE ETF | 922042874 |
| EFV | ISHARES TR | 5,404 | $282K | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| DVYE | ISHARES INC | 10,564 | $280K | 0.0% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 34,695 | $276K | 0.0% | $11.23 | — | COM NEW | 65340G205 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 15,600 | $271K | 0.0% | $16.24 | — | SPONSORED ADS | 04965M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,734 | $270K | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| BXMT | BLACKSTONE MTG TR INC | 12,200 | $259K | 0.0% | $21.71 | — | COM CL A | 09257W100 |
| FSP | FRANKLIN STR PPTYS CORP | 100,000 | $256K | 0.0% | $8.57 | — | COM | 35471R106 |
| JD | JD.COM INC | 8,700 | $251K | 0.0% | $58.91 | — | SPON ADR CL A | 47215P106 |
| JNK | SPDR SER TR | 2,633 | $249K | 0.0% | $97.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | CITY OFFICE REIT INC | 40,300 | $246K | 0.0% | $12.34 | — | COM | 178587101 |
| MAN | MANPOWERGROUP INC WIS | 3,091 | $246K | 0.0% | $88.48 | -16.0% | COM | 56418H100 |
| R | RYDER SYS INC | 2,103 | $242K | 0.0% | $90.60 | +16.1% | COM | 783549108 |
| BRT | BRT APARTMENTS CORP | 12,700 | $236K | 0.0% | $23.41 | — | COM | 055645303 |
| VNM | VANECK ETF TRUST | 18,074 | $234K | 0.0% | $13.36 | — | VANECK VIETNAM | 92189F817 |
| LAUR | LAUREATE EDUCATION INC | 16,758 | $230K | 0.0% | $11.76 | +16.7% | COMMON STOCK | 518613203 |
| GLD | SPDR GOLD TR | 1,200 | $229K | 0.0% | $171.71 | — | GOLD SHS | 78463V107 |
| AOM | ISHARES TR | 5,500 | $228K | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| URNM | SPROTT FDS TR | 4,704 | $227K | 0.0% | $44.44 | — | URANIUM MINERS E | 85208P303 |
| PINE | ALPINE INCOME PPTY TR INC | 13,300 | $225K | 0.0% | $18.41 | — | COM | 02083X103 |
| HLNE | HAMILTON LANE INC | 1,953 | $222K | 0.0% | $77.18 | +22.5% | CL A | 407497106 |
| QFIN | QIFU TECHNOLOGY INC | 13,700 | $217K | 0.0% | $14.25 | — | AMERICAN DEP | 88557W101 |
| SNPE | DBX ETF TR | 4,900 | $213K | 0.0% | $38.41 | — | XTRACKERS S&P | 233051143 |
| ATHM | AUTOHOME INC | 7,500 | $210K | 0.0% | $30.41 | — | SP ADS RP CL A | 05278C107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,499 | $207K | 0.0% | $48.71 | -29.0% | SHS | G8060N102 |
| IQ | IQIYI INC | 41,500 | $203K | 0.0% | $14.37 | — | SPONSORED ADS | 46267X108 |
| JOYY | JOYY INC | 5,100 | $202K | 0.0% | $57.25 | — | ADS REPSTG COM A | 46591M109 |
| FLR | FLUOR CORP NEW | 5,046 | $198K | 0.0% | $28.19 | +31.1% | COM | 343412102 |
| FLEX | FLEX LTD | 6,480 | $197K | 0.0% | $12.78 | +56.7% | ORD | Y2573F102 |
| ARW | ARROW ELECTRS INC | 1,589 | $194K | 0.0% | $67.62 | +76.5% | COM | 042735100 |
| VB | VANGUARD INDEX FDS | 900 | $192K | 0.0% | $383.18 | — | SMALL CP ETF | 922908751 |
| — | UNITED STATES STL CORP NEW | 3,870 | $188K | 0.0% | $34.82 | — | COM | 912909108 |
| CLH | CLEAN HARBORS INC | 1,071 | $187K | 0.0% | $150.02 | +9.4% | COM | 184496107 |
| IVZ | INVESCO LTD | 10,280 | $183K | 0.0% | $16.24 | -19.6% | SHS | G491BT108 |
| PRIM | PRIMORIS SVCS CORP | 5,453 | $181K | 0.0% | $26.59 | +17.2% | COM | 74164F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,400 | $181K | 0.0% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S ETF TR | 3,415 | $173K | 0.0% | $49.73 | — | BLACKROCK SH DUR | 46431W507 |
| THC | TENET HEALTHCARE CORP | 2,280 | $172K | 0.0% | $68.94 | -8.0% | COM NEW | 88033G407 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 68,100 | $170K | 0.0% | $4.24 | — | COM | 10482B101 |
| GNTX | GENTEX CORP | 5,189 | $169K | 0.0% | $30.24 | +2.2% | COM | 371901109 |
| LUMN | LUMEN TECHNOLOGIES INC | 81,000 | $148K | 0.0% | $9.60 | -85.2% | COM | 550241103 |
| USFD | US FOODS HLDG CORP | 3,250 | $148K | 0.0% | $36.18 | +14.3% | COM | 912008109 |
| LOPE | GRAND CANYON ED INC | 1,110 | $147K | 0.0% | $107.83 | +20.6% | COM | 38526M106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 9,803 | $145K | 0.0% | $9.17 | +20.4% | COM | 69121K104 |
| LNC | LINCOLN NATL CORP IND | 5,340 | $144K | 0.0% | $32.66 | -35.0% | COM | 534187109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 740 | $139K | 0.0% | $154.90 | +12.7% | SHS | L8681T102 |
| ENIC | ENEL CHILE S.A. | 42,900 | $139K | 0.0% | $4.70 | — | SPONSORED ADR | 29278D105 |
| M | MACYS INC | 6,900 | $139K | 0.0% | $32.47 | -55.4% | COM | 55616P104 |
| CPNG | COUPANG INC | 8,528 | $138K | 0.0% | $15.71 | +5.0% | CL A | 22266T109 |
| PNW | PINNACLE WEST CAP CORP | 1,892 | $136K | 0.0% | $61.45 | +9.4% | COM | 723484101 |
| RGA | REINSURANCE GRP OF AMERICA I | 840 | $136K | 0.0% | $112.92 | +37.8% | COM NEW | 759351604 |
| — | TRICON RESIDENTIAL INC | 14,929 | $136K | 0.0% | $15.88 | — | COM NPV | 89612W102 |
| UNM | UNUM GROUP | 2,910 | $132K | 0.0% | $28.45 | +60.1% | COM | 91529Y106 |
| UAL | UNITED AIRLS HLDGS INC | 3,162 | $130K | 0.0% | $46.32 | -15.1% | COM | 910047109 |
| LRN | STRIDE INC | 2,197 | $130K | 0.0% | $40.12 | +36.4% | COM | 86333M108 |
| TPG | TPG INC | 2,967 | $128K | 0.0% | $31.40 | +7.5% | COM CL A | 872657101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,790 | $124K | 0.0% | $48.63 | +26.4% | COM | 71377A103 |
| ORI | OLD REP INTL CORP | 4,210 | $124K | 0.0% | $19.64 | +19.6% | COM | 680223104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 328 | $124K | 0.0% | $344.04 | — | UT SER 1 | 78467X109 |
| KSS | KOHLS CORP | 4,250 | $122K | 0.0% | $46.17 | -49.2% | COM | 500255104 |
| GT | GOODYEAR TIRE & RUBR CO | 8,500 | $122K | 0.0% | $16.18 | -17.9% | COM | 382550101 |
| DOX | AMDOCS LTD | 1,383 | $122K | 0.0% | $74.81 | +5.7% | SHS | G02602103 |
| CMA | COMERICA INC | 2,110 | $118K | 0.0% | $69.30 | -41.3% | COM | 200340107 |
| TPR | TAPESTRY INC | 3,142 | $116K | 0.0% | $36.16 | -19.3% | COM | 876030107 |
| — | DISH NETWORK CORPORATION | 19,572 | $113K | 0.0% | $33.23 | — | CL A | 25470M109 |
| AGL | AGILON HEALTH INC | 8,969 | $113K | 0.0% | $18.65 | -22.4% | COM | 00857U107 |
| — | BERRY GLOBAL GROUP INC | 1,640 | $111K | 0.0% | $58.86 | — | COM | 08579W103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,845 | $109K | 0.0% | $38.30 | +39.3% | COM | 00737L103 |
| WEX | WEX INC | 555 | $108K | 0.0% | $177.11 | +2.4% | COM | 96208T104 |
| TOL | TOLL BROTHERS INC | 1,050 | $108K | 0.0% | $56.03 | +48.7% | COM | 889478103 |
| — | POWERSCHOOL HOLDINGS INC | 4,528 | $107K | 0.0% | $19.93 | — | COM CL A | 73939C106 |
| VC | VISTEON CORP | 846 | $106K | 0.0% | $131.58 | -6.5% | COM NEW | 92839U206 |
| ZION | ZIONS BANCORPORATION N A | 2,346 | $103K | 0.0% | $65.54 | -44.9% | COM | 989701107 |
| JLL | JONES LANG LASALLE INC | 530 | $100K | 0.0% | $219.86 | -31.2% | COM | 48020Q107 |
| PVH | PVH CORPORATION | 810 | $98,917 | 0.0% | $91.53 | -2.5% | COM | 693656100 |
| — | AZEK CO INC | 2,570 | $98,303 | 0.0% | $30.94 | — | CL A | 05478C105 |
| KD | KYNDRYL HLDGS INC | 4,700 | $97,666 | 0.0% | $15.05 | +13.5% | COMMON STOCK | 50155Q100 |
| WB | WEIBO CORP | 8,900 | $97,455 | 0.0% | $22.31 | — | SPONSORED ADR | 948596101 |
| RITM | RITHM CAPITAL CORP | 9,100 | $97,188 | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| AA | ALCOA CORP | 2,850 | $96,900 | 0.0% | $58.66 | -55.0% | COM | 013872106 |
| OMF | ONEMAIN HLDGS INC | 1,960 | $96,432 | 0.0% | $46.98 | -13.2% | COM | 68268W103 |
| LAD | LITHIA MTRS INC | 286 | $94,174 | 0.0% | $288.30 | -4.8% | COM | 536797103 |
| FSK | FS KKR CAP CORP | 4,686 | $93,579 | 0.0% | $12.26 | +15.3% | COM | 302635206 |
| — | PRIMO WATER CORPORATION | 6,216 | $93,551 | 0.0% | $13.80 | — | COM | 74167P108 |
| AVT | AVNET INC | 1,850 | $93,240 | 0.0% | $37.93 | +18.5% | COM | 053807103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,651 | $93,206 | 0.0% | $19.89 | -19.4% | SHS | G66721104 |
| GAP | GAP INC | 4,400 | $92,004 | 0.0% | $13.45 | +12.4% | COM | 364760108 |
| JEF | JEFFERIES FINL GROUP INC | 2,250 | $90,923 | 0.0% | $29.93 | +10.9% | COM | 47233W109 |
| DXC | DXC TECHNOLOGY CO | 3,940 | $90,108 | 0.0% | $33.91 | -34.4% | COM | 23355L106 |
| LBTYA | LIBERTY GLOBAL LTD | 5,044 | $89,632 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| ALV | AUTOLIV INC | 810 | $89,254 | 0.0% | $60.46 | +56.6% | COM | 052800109 |
| KRBN | KRANESHARES TR | 2,408 | $87,868 | 0.0% | $36.13 | — | GLOBAL CARB STRA | 500767678 |
| XPO | XPO INC | 1,000 | $87,590 | 0.0% | $46.43 | +75.5% | COM | 983793100 |
| GNRC | GENERAC HLDGS INC | 668 | $86,332 | 0.0% | $239.25 | -54.1% | COM | 368736104 |
| AN | AUTONATION INC | 560 | $84,101 | 0.0% | $110.50 | +24.9% | COM | 05329W102 |
| JXN | JACKSON FINANCIAL INC | 1,640 | $83,968 | 0.0% | $35.20 | +15.3% | COM CL A | 46817M107 |
| — | NEW YORK CMNTY BANCORP INC | 8,205 | $83,937 | 0.0% | $10.31 | — | COM | 649445103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,602 | $83,470 | 0.0% | $24.81 | -54.3% | COM | 28414H103 |
| FAF | FIRST AMERN FINL CORP | 1,280 | $82,483 | 0.0% | $60.08 | -12.1% | COM | 31847R102 |
| UGI | UGI CORP NEW | 3,246 | $79,852 | 0.0% | $40.02 | -44.9% | COM | 902681105 |
| ICLR | ICON PLC | 281 | $79,543 | 0.0% | $236.33 | +9.5% | SHS | G4705A100 |
| ARMK | ARAMARK | 2,828 | $79,467 | 0.0% | $23.35 | +12.9% | COM | 03852U106 |
| CLPR | CLIPPER RLTY INC | 14,500 | $78,300 | 0.0% | $8.33 | — | COM | 18885T306 |
| VOYA | VOYA FINANCIAL INC | 1,070 | $78,067 | 0.0% | $37.97 | +74.3% | COM | 929089100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,430 | $76,291 | 0.0% | $29.86 | +49.7% | COM | 87724P106 |
| THO | THOR INDS INC | 640 | $75,680 | 0.0% | $82.49 | +15.6% | COM | 885160101 |
| TDS | TELEPHONE & DATA SYS INC | 4,100 | $75,235 | 0.0% | $15.71 | +17.5% | COM NEW | 879433829 |
| BCC | BOISE CASCADE CO DEL | 580 | $75,029 | 0.0% | $62.76 | +57.4% | COM | 09739D100 |
| BPOP | POPULAR INC | 890 | $73,042 | 0.0% | $72.27 | -7.8% | COM NEW | 733174700 |
| — | FRONTIER COMMUNICATIONS PARE | 2,870 | $72,726 | 0.0% | $24.29 | — | COM | 35909D109 |
| OSK | OSHKOSH CORP | 670 | $72,635 | 0.0% | $97.18 | -4.4% | COM | 688239201 |
| ANF | ABERCROMBIE & FITCH CO | 820 | $72,340 | 0.0% | $37.29 | +90.8% | CL A | 002896207 |
| PBF | PBF ENERGY INC | 1,630 | $71,655 | 0.0% | $20.62 | +120.2% | CL A | 69318G106 |
| XRX | XEROX HOLDINGS CORP | 3,810 | $69,837 | 0.0% | $21.02 | -29.7% | COM NEW | 98421M106 |
| MTH | MERITAGE HOMES CORP | 400 | $69,680 | 0.0% | $48.85 | +41.1% | COM | 59001A102 |
| WCC | WESCO INTL INC | 400 | $69,552 | 0.0% | $121.82 | +20.5% | COM | 95082P105 |
| — | ASHFORD HOSPITALITY TR INC | 35,700 | $69,258 | 0.0% | $12.05 | — | COM SHS | 044103869 |
| MHO | M/I HOMES INC | 500 | $68,870 | 0.0% | $61.77 | +61.9% | COM | 55305B101 |
| CASY | CASEYS GEN STORES INC | 248 | $68,136 | 0.0% | $183.81 | +47.1% | COM | 147528103 |
| LU | LUFAX HOLDING LTD | 22,175 | $68,077 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| CNO | CNO FINL GROUP INC | 2,430 | $67,797 | 0.0% | $22.37 | +8.0% | COM | 12621E103 |
| INGR | INGREDION INC | 620 | $67,289 | 0.0% | $90.50 | +10.9% | COM | 457187102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 220 | $67,043 | 0.0% | $181.77 | +50.0% | COM | 398905109 |
| — | SKECHERS U S A INC | 1,070 | $66,704 | 0.0% | $43.76 | — | CL A | 830566105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,000 | $66,660 | 0.0% | $71.89 | -5.9% | COM | 05550J101 |
| OGE | OGE ENERGY CORP | 1,880 | $65,668 | 0.0% | $37.92 | -9.0% | COM | 670837103 |
| FHN | FIRST HORIZON CORPORATION | 4,626 | $65,504 | 0.0% | $20.79 | -46.3% | COM | 320517105 |
| BHF | BRIGHTHOUSE FINL INC | 1,230 | $65,092 | 0.0% | $53.36 | -6.9% | COM | 10922N103 |
| KBH | KB HOME | 1,040 | $64,958 | 0.0% | $38.97 | +27.3% | COM | 48666K109 |
| EME | EMCOR GROUP INC | 300 | $64,629 | 0.0% | $116.28 | +79.6% | COM | 29084Q100 |
| — | EQUITRANS MIDSTREAM CORP | 6,300 | $64,134 | 0.0% | $8.44 | — | COM | 294600101 |
| HTGC | HERCULES CAPITAL INC | 3,786 | $63,113 | 0.0% | $15.53 | +1.8% | COM | 427096508 |
| — | SOUTHWESTERN ENERGY CO | 9,600 | $62,880 | 0.0% | $5.00 | — | COM | 845467109 |
| WU | WESTERN UN CO | 5,100 | $60,792 | 0.0% | $18.71 | — | COM | 959802109 |
| MUSA | MURPHY USA INC | 170 | $60,615 | 0.0% | $184.28 | +94.7% | COM | 626755102 |
| EWBC | EAST WEST BANCORP INC | 840 | $60,438 | 0.0% | $71.33 | -20.6% | COM | 27579R104 |
| NWL | NEWELL BRANDS INC | 6,859 | $59,536 | 0.0% | $18.28 | -62.2% | COM | 651229106 |
| BLD | TOPBUILD CORP | 159 | $59,507 | 0.0% | $237.87 | +20.4% | COM | 89055F103 |
| TDOC | TELADOC HEALTH INC | 2,760 | $59,478 | 0.0% | $148.24 | -87.6% | COM | 87918A105 |
| WBS | WEBSTER FINL CORP | 1,154 | $58,577 | 0.0% | $53.59 | -19.4% | COM | 947890109 |
| GNW | GENWORTH FINL INC | 8,700 | $58,116 | 0.0% | $3.93 | +54.5% | COM CL A | 37247D106 |
| HCC | WARRIOR MET COAL INC | 950 | $57,922 | 0.0% | $31.96 | +65.1% | COM | 93627C101 |
| RIG | TRANSOCEAN LTD | 9,000 | $57,150 | 0.0% | $10.15 | -34.1% | REG SHS | H8817H100 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,020 | $56,916 | 0.0% | $39.91 | — | COM | 025676206 |
| NSIT | INSIGHT ENTERPRISES INC | 320 | $56,701 | 0.0% | $100.58 | +54.7% | COM | 45765U103 |
| AR | ANTERO RESOURCES CORP | 2,480 | $56,246 | 0.0% | $22.45 | +12.9% | COM | 03674X106 |
| JHG | JANUS HENDERSON GROUP PLC | 1,860 | $56,079 | 0.0% | $36.03 | -28.3% | ORD SHS | G4474Y214 |
| GIII | G III APPAREL GROUP LTD | 1,650 | $56,067 | 0.0% | $23.19 | +20.9% | COM | 36237H101 |
| RVMD | REVOLUTION MEDICINES INC | 1,940 | $55,639 | 0.0% | $24.49 | -1.9% | COM | 76155X100 |
| — | NORDSTROM INC | 3,000 | $55,350 | 0.0% | $27.11 | — | COM | 655664100 |
| COLB | COLUMBIA BKG SYS INC | 2,070 | $55,228 | 0.0% | $23.94 | -18.4% | COM | 197236102 |
| TPH | TRI POINTE HOMES INC | 1,560 | $55,224 | 0.0% | $23.23 | +25.1% | COM | 87265H109 |
| HUN | HUNTSMAN CORP | 2,170 | $54,532 | 0.0% | $35.74 | -31.9% | COM | 447011107 |
| RDN | RADIAN GROUP INC | 1,900 | $54,245 | 0.0% | $20.20 | +22.1% | COM | 750236101 |
| SCI | SERVICE CORP INTL | 790 | $54,076 | 0.0% | $60.84 | -1.0% | COM | 817565104 |
| CSTM | CONSTELLIUM SE | 2,700 | $53,892 | 0.0% | $17.28 | +1.3% | CL A SHS | F21107101 |
| SFM | SPROUTS FMRS MKT INC | 1,120 | $53,883 | 0.0% | $29.92 | +46.2% | COM | 85208M102 |
| SLM | SLM CORP | 2,800 | $53,536 | 0.0% | $17.55 | -14.0% | COM | 78442P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 237 | $53,318 | 0.0% | $175.01 | +20.8% | COM | 043436104 |
| GXO | GXO LOGISTICS INCORPORATED | 870 | $53,209 | 0.0% | $66.16 | -15.3% | COMMON STOCK | 36262G101 |
| UFPI | UFP INDUSTRIES INC | 420 | $52,731 | 0.0% | $83.43 | +29.4% | COM | 90278Q108 |
| HRB | BLOCK H & R INC | 1,090 | $52,723 | 0.0% | $37.89 | +10.6% | COM | 093671105 |
| FTI | TECHNIPFMC PLC | 2,600 | $52,364 | 0.0% | $6.86 | +194.3% | COM | G87110105 |
| GBDC | GOLUB CAP BDC INC | 3,463 | $52,291 | 0.0% | $10.38 | +10.3% | COM | 38173M102 |
| OLN | OLIN CORP | 960 | $51,792 | 0.0% | $47.19 | -3.9% | COM PAR $1 | 680665205 |
| OGN | ORGANON & CO | 3,590 | $51,768 | 0.0% | $28.18 | -56.3% | COMMON STOCK | 68622V106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,100 | $51,765 | 0.0% | $19.43 | +15.3% | COM | 388689101 |
| MSM | MSC INDL DIRECT INC | 510 | $51,643 | 0.0% | $80.99 | +22.2% | CL A | 553530106 |
| SON | SONOCO PRODS CO | 920 | $51,400 | 0.0% | $49.85 | -0.6% | COM | 835495102 |
| CNX | CNX RES CORP | 2,540 | $50,800 | 0.0% | $17.59 | +21.2% | COM | 12653C108 |
| — | MR COOPER GROUP INC | 780 | $50,794 | 0.0% | $43.38 | — | COM | 62482R107 |
| AXTA | AXALTA COATING SYS LTD | 1,490 | $50,615 | 0.0% | $27.95 | +7.2% | COM | G0750C108 |
| SF | STIFEL FINL CORP | 730 | $50,480 | 0.0% | $64.93 | -8.7% | COM | 860630102 |
| SIG | SIGNET JEWELERS LIMITED | 470 | $50,412 | 0.0% | $76.11 | +4.9% | SHS | G81276100 |
| AGO | ASSURED GUARANTY LTD | 670 | $50,136 | 0.0% | $54.11 | +19.1% | COM | G0585R106 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,000 | $49,830 | 0.0% | $40.24 | -6.0% | COM | 06417N103 |
| ADNT | ADIENT PLC | 1,370 | $49,813 | 0.0% | $42.94 | -20.1% | ORD SHS | G0084W101 |
| AGCO | AGCO CORP | 410 | $49,778 | 0.0% | $109.55 | +1.7% | COM | 001084102 |
| — | M D C HLDGS INC | 900 | $49,725 | 0.0% | $52.21 | — | COM | 552676108 |
| — | BEACON ROOFING SUPPLY INC | 570 | $49,601 | 0.0% | $59.28 | — | COM | 073685109 |
| MUR | MURPHY OIL CORP | 1,160 | $49,486 | 0.0% | $29.74 | +33.6% | COM | 626717102 |
| — | LAZARD LTD | 1,420 | $49,416 | 0.0% | $34.50 | — | SHS A | G54050102 |
| MAIN | MAIN STR CAP CORP | 1,139 | $49,239 | 0.0% | $40.60 | +0.6% | COM | 56035L104 |
| RRX | REGAL REXNORD CORPORATION | 330 | $48,847 | 0.0% | $155.12 | -18.7% | COM | 758750103 |
| IHRT | IHEARTMEDIA INC | 18,213 | $48,629 | 0.0% | $19.94 | -87.3% | COM CL A | 45174J509 |
| CACI | CACI INTL INC | 150 | $48,579 | 0.0% | $276.04 | +17.5% | CL A | 127190304 |
| CPRI | CAPRI HOLDINGS LIMITED | 960 | $48,230 | 0.0% | $54.25 | -8.1% | SHS | G1890L107 |
| FNB | F N B CORP | 3,500 | $48,195 | 0.0% | $11.46 | -3.8% | COM | 302520101 |
| RWO | SPDR INDEX SHS FDS | 1,100 | $48,081 | 0.0% | $51.06 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PINNACLE FINL PARTNERS INC | 550 | $47,971 | 0.0% | $82.97 | — | COM | 72346Q104 |
| NINEQ | NINE ENERGY SERVICE INC | 17,875 | $47,905 | 0.0% | $3.85 | -24.9% | COM | 65441V101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,440 | $47,434 | 0.0% | $51.57 | -44.2% | COM | 018581108 |
| MLI | MUELLER INDS INC | 1,000 | $47,150 | 0.0% | $33.05 | +19.0% | COM | 624756102 |
| CC | CHEMOURS CO | 1,490 | $46,995 | 0.0% | $27.14 | -8.3% | COM | 163851108 |
| PRGO | PERRIGO CO PLC | 1,460 | $46,983 | 0.0% | $38.07 | -21.5% | SHS | G97822103 |
| CAR | AVIS BUDGET GROUP | 262 | $46,442 | 0.0% | $83.74 | +108.7% | COM | 053774105 |
| PENN | PENN ENTERTAINMENT INC | 1,770 | $46,055 | 0.0% | $39.39 | -41.1% | COM | 707569109 |
| EHC | ENCOMPASS HEALTH CORP | 690 | $46,037 | 0.0% | $50.23 | +26.9% | COM | 29261A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $45,700 | 0.0% | $116.18 | — | CL A | 512816109 |
| SWX | SOUTHWEST GAS HLDGS INC | 720 | $45,612 | 0.0% | $70.06 | -14.2% | COM | 844895102 |
| PB | PROSPERITY BANCSHARES INC | 670 | $45,379 | 0.0% | $64.55 | -15.9% | COM | 743606105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 360 | $44,755 | 0.0% | $86.53 | +34.5% | COM | 808625107 |
| — | ENSTAR GROUP LIMITED | 152 | $44,741 | 0.0% | $255.36 | — | SHS | G3075P101 |
| — | HANESBRANDS INC | 10,000 | $44,600 | 0.0% | $8.82 | — | COM | 410345102 |
| — | FOOT LOCKER INC | 1,430 | $44,545 | 0.0% | $39.64 | — | COM | 344849104 |
| AL | AIR LEASE CORP | 1,060 | $44,456 | 0.0% | $38.95 | -6.4% | CL A | 00912X302 |
| — | SYNOVUS FINL CORP | 1,180 | $44,427 | 0.0% | $49.00 | — | COM NEW | 87161C501 |
| MTG | MGIC INVT CORP WIS | 2,300 | $44,367 | 0.0% | $14.99 | +18.0% | COM | 552848103 |
| APG | API GROUP CORP | 1,280 | $44,288 | 0.0% | $16.07 | +20.0% | COM STK | 00187Y100 |
| SNX | TD SYNNEX CORPORATION | 410 | $44,120 | 0.0% | $97.94 | -2.9% | COM | 87162W100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,080 | $44,013 | 0.0% | $18.45 | -5.7% | COM | 02553E106 |
| NXST | NEXSTAR MEDIA GROUP INC | 280 | $43,890 | 0.0% | $151.10 | -11.8% | COMMON STOCK | 65336K103 |
| PII | POLARIS INC | 460 | $43,594 | 0.0% | $113.13 | -19.0% | COM | 731068102 |
| BC | BRUNSWICK CORP | 450 | $43,538 | 0.0% | $84.69 | -10.9% | COM | 117043109 |
| STNE | STONECO LTD | 2,400 | $43,272 | 0.0% | $12.09 | — | COM CL A | G85158106 |
| MBC | MASTERBRAND INC | 2,900 | $43,065 | 0.0% | $8.61 | +48.9% | COMMON STOCK | 57638P104 |
| — | SUMMIT MATLS INC | 1,118 | $42,998 | 0.0% | $31.91 | — | CL A | 86614U100 |
| NAVI | NAVIENT CORPORATION | 2,300 | $42,826 | 0.0% | $18.36 | -5.0% | COM | 63938C108 |
| KBR | KBR INC | 770 | $42,666 | 0.0% | $46.60 | +15.4% | COM | 48242W106 |
| NOV | NOV INC | 2,090 | $42,385 | 0.0% | $17.51 | +12.2% | COM | 62955J103 |
| WWD | WOODWARD INC | 310 | $42,200 | 0.0% | $110.22 | +17.1% | COM | 980745103 |
| RNR | RENAISSANCERE HLDGS LTD | 214 | $41,944 | 0.0% | $142.77 | +45.6% | COM | G7496G103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 260 | $41,733 | 0.0% | $101.20 | +51.4% | COM | 70959W103 |
| ESNT | ESSENT GROUP LTD | 790 | $41,665 | 0.0% | $41.50 | +13.9% | COM | G3198U102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 630 | $41,580 | 0.0% | $35.53 | +40.0% | COM | 00402L107 |
| JELD | JELD-WEN HLDG INC | 2,200 | $41,536 | 0.0% | $17.96 | -17.2% | COM | 47580P103 |
| NWS | NEWS CORP NEW | 1,605 | $41,281 | 0.0% | $21.45 | +4.1% | CL B | 65249B208 |
| CRBG | COREBRIDGE FINL INC | 1,900 | $41,154 | 0.0% | $15.89 | +17.6% | COM | 21871X109 |
| — | THE ODP CORP | 730 | $41,099 | 0.0% | $45.83 | — | COM | 88337F105 |
| AXS | AXIS CAP HLDGS LTD | 740 | $40,974 | 0.0% | $50.61 | +5.5% | SHS | G0692U109 |
| NVT | NVENT ELECTRIC PLC | 690 | $40,772 | 0.0% | $33.08 | +56.4% | SHS | G6700G107 |
| CODI | COMPASS DIVERSIFIED | 1,813 | $40,702 | 0.0% | $19.59 | -7.1% | SH BEN INT | 20451Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,080 | $40,554 | 0.0% | $36.33 | -12.5% | COM | 909907107 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,300 | $40,342 | 0.0% | $16.18 | +1.0% | CL A NEW | 25401T603 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,000 | $40,320 | 0.0% | $1.70 | +69.5% | COM | 683712103 |
| DK | DELEK US HLDGS INC NEW | 1,560 | $40,248 | 0.0% | $17.00 | +40.6% | COM | 24665A103 |
| HOG | HARLEY DAVIDSON INC | 1,090 | $40,156 | 0.0% | $38.57 | -20.1% | COM | 412822108 |
| VNT | VONTIER CORPORATION | 1,160 | $40,078 | 0.0% | $26.43 | +23.1% | COM | 928881101 |
| KEX | KIRBY CORP | 510 | $40,025 | 0.0% | $66.66 | +17.3% | COM | 497266106 |
| FLS | FLOWSERVE CORP | 960 | $39,571 | 0.0% | $30.15 | +22.9% | COM | 34354P105 |
| AAP | ADVANCE AUTO PARTS INC | 648 | $39,547 | 0.0% | $142.62 | -63.4% | COM | 00751Y106 |
| XP | XP INC | 1,500 | $39,105 | 0.0% | $14.25 | +60.2% | CL A | G98239109 |
| VLY | VALLEY NATL BANCORP | 3,600 | $39,096 | 0.0% | $13.94 | -35.6% | COM | 919794107 |
| PRI | PRIMERICA INC | 190 | $39,094 | 0.0% | $136.78 | +49.4% | COM | 74164M108 |
| SAIA | SAIA INC | 89 | $39,002 | 0.0% | $277.03 | +45.9% | COM | 78709Y105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 670 | $38,961 | 0.0% | $37.05 | +46.8% | COM | 01973R101 |
| THG | HANOVER INS GROUP INC | 320 | $38,854 | 0.0% | $127.30 | -11.3% | COM | 410867105 |
| POR | PORTLAND GEN ELEC CO | 890 | $38,573 | 0.0% | $44.36 | -15.6% | COM NEW | 736508847 |
| SM | SM ENERGY CO | 990 | $38,333 | 0.0% | $34.15 | +6.4% | COM | 78454L100 |
| IAC | IAC INC | 730 | $38,237 | 0.0% | $70.24 | -44.2% | COM NEW | 44891N208 |
| URBN | URBAN OUTFITTERS INC | 1,070 | $38,188 | 0.0% | $27.34 | +27.3% | COM | 917047102 |
| ITT | ITT INC | 320 | $38,182 | 0.0% | $88.25 | +19.1% | COM | 45073V108 |
| TCBI | TEXAS CAP BANCSHARES INC | 590 | $38,132 | 0.0% | $60.08 | -4.1% | COM | 88224Q107 |
| CLVT | CLARIVATE PLC | 4,100 | $37,966 | 0.0% | $21.38 | -65.4% | ORD SHS | G21810109 |
| GEO | GEO GROUP INC NEW | 3,500 | $37,905 | 0.0% | $15.35 | -37.8% | COM | 36162J106 |
| — | STEELCASE INC | 2,800 | $37,856 | 0.0% | $9.53 | — | CL A | 858155203 |
| BCO | BRINKS CO | 430 | $37,819 | 0.0% | $65.13 | +15.2% | COM | 109696104 |
| CIEN | CIENA CORP | 840 | $37,808 | 0.0% | $61.38 | -28.2% | COM NEW | 171779309 |
| SIGI | SELECTIVE INS GROUP INC | 380 | $37,802 | 0.0% | $76.36 | +29.0% | COM | 816300107 |
| CXW | CORECIVIC INC | 2,600 | $37,778 | 0.0% | $9.97 | +32.5% | COM | 21871N101 |
| EVR | EVERCORE INC | 220 | $37,631 | 0.0% | $114.28 | +23.0% | CLASS A | 29977A105 |
| CADE | CADENCE BANK | 1,270 | $37,579 | 0.0% | $25.33 | -10.3% | COM | 12740C103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,418 | $37,576 | 0.0% | $23.13 | -34.6% | CL A | 82489W107 |
| CRS | CARPENTER TECHNOLOGY CORP | 530 | $37,524 | 0.0% | $33.42 | +98.5% | COM | 144285103 |
| SANM | SANMINA CORPORATION | 730 | $37,500 | 0.0% | $39.80 | +28.2% | COM | 801056102 |
| LEG | LEGGETT & PLATT INC | 1,430 | $37,423 | 0.0% | $38.33 | -36.0% | COM | 524660107 |
| HP | HELMERICH & PAYNE INC | 1,030 | $37,307 | 0.0% | $34.45 | +12.2% | COM | 423452101 |
| — | PATTERSON COS INC | 1,300 | $36,985 | 0.0% | $32.37 | — | COM | 703395103 |
| LECO | LINCOLN ELEC HLDGS INC | 170 | $36,968 | 0.0% | $130.94 | +47.3% | COM | 533900106 |
| CFR | CULLEN FROST BANKERS INC | 340 | $36,887 | 0.0% | $123.52 | -26.6% | COM | 229899109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 460 | $36,694 | 0.0% | $87.40 | -13.8% | COM | 84790A105 |
| IYR | ISHARES TR | 400 | $36,564 | 0.0% | $93.94 | — | U.S. REAL ES ETF | 464287739 |
| XPEV | XPENG INC | 2,500 | $36,475 | 0.0% | $11.11 | — | ADS | 98422D105 |
| EXEL | EXELIXIS INC | 1,520 | $36,465 | 0.0% | $19.42 | +12.0% | COM | 30161Q104 |
| ESAB | ESAB CORPORATION | 420 | $36,380 | 0.0% | $57.79 | +30.2% | COM | 29605J106 |
| POST | POST HLDGS INC | 410 | $36,105 | 0.0% | $69.97 | +21.3% | COM | 737446104 |
| GATX | GATX CORP | 300 | $36,066 | 0.0% | $102.06 | +4.3% | COM | 361448103 |
| ABM | ABM INDS INC | 800 | $35,864 | 0.0% | $40.10 | +0.4% | COM | 000957100 |
| FTAI | FTAI AVIATION LTD | 770 | $35,728 | 0.0% | $22.27 | +74.5% | SHS | G3730V105 |
| SEM | SELECT MED HLDGS CORP | 1,520 | $35,720 | 0.0% | $12.31 | -1.1% | COM | 81619Q105 |
| BKH | BLACK HILLS CORP | 660 | $35,607 | 0.0% | $58.63 | -21.3% | COM | 092113109 |
| CRC | CALIFORNIA RES CORP | 650 | $35,542 | 0.0% | $38.05 | +29.5% | COM STOCK | 13057Q305 |
| SR | SPIRE INC | 570 | $35,534 | 0.0% | $61.18 | — | COM | 84857L101 |
| — | ALLETE INC | 580 | $35,473 | 0.0% | $66.98 | — | COM NEW | 018522300 |
| — | GMS INC | 430 | $35,445 | 0.0% | $49.77 | — | COM | 36251C103 |
| — | CHIMERA INVT CORP | 7,100 | $35,429 | 0.0% | $9.70 | — | COM NEW | 16934Q208 |
| TKR | TIMKEN CO | 440 | $35,266 | 0.0% | $66.46 | +10.7% | COM | 887389104 |
| MDU | MDU RES GROUP INC | 1,780 | $35,244 | 0.0% | $9.45 | +5.2% | COM | 552690109 |
| DTM | DT MIDSTREAM INC | 640 | $35,072 | 0.0% | $43.92 | +15.5% | COMMON STOCK | 23345M107 |
| SEE | SEALED AIR CORP NEW | 955 | $34,877 | 0.0% | $39.49 | -21.0% | COM | 81211K100 |
| MTZ | MASTEC INC | 460 | $34,831 | 0.0% | $87.37 | -28.4% | COM | 576323109 |
| ITRI | ITRON INC | 460 | $34,735 | 0.0% | $52.50 | +23.9% | COM | 465741106 |
| ATR | APTARGROUP INC | 280 | $34,614 | 0.0% | $111.45 | +9.6% | COM | 038336103 |
| W | WAYFAIR INC | 560 | $34,552 | 0.0% | $44.28 | +18.0% | CL A | 94419L101 |
| IDA | IDACORP INC | 350 | $34,412 | 0.0% | $108.86 | -11.1% | COM | 451107106 |
| WFRD | WEATHERFORD INTL PLC | 350 | $34,241 | 0.0% | $31.32 | +196.9% | ORD SHS | G48833118 |
| — | STERICYCLE INC | 690 | $34,196 | 0.0% | $58.92 | — | COM | 858912108 |
| — | ANYWHERE REAL ESTATE INC | 4,200 | $34,062 | 0.0% | $10.23 | — | COM | 75605Y106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 770 | $34,019 | 0.0% | $28.12 | +9.8% | CL A | 04316A108 |
| RUSHA | RUSH ENTERPRISES INC | 674 | $33,902 | 0.0% | $37.19 | +8.5% | CL A | 781846209 |
| DAN | DANA INC | 2,300 | $33,603 | 0.0% | $18.32 | -32.1% | COM | 235825205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,400 | $33,558 | 0.0% | $18.57 | +18.9% | COM | 928298108 |
| CMC | COMMERCIAL METALS CO | 670 | $33,527 | 0.0% | $35.59 | +24.2% | COM | 201723103 |
| LSTR | LANDSTAR SYS INC | 173 | $33,501 | 0.0% | $150.83 | — | COM | 515098101 |
| WTFC | WINTRUST FINL CORP | 360 | $33,390 | 0.0% | $73.85 | +11.9% | COM | 97650W108 |
| ASB | ASSOCIATED BANC CORP | 1,560 | $33,368 | 0.0% | $20.69 | -20.0% | COM | 045487105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 220 | $33,312 | 0.0% | $143.53 | -6.4% | COM | 008252108 |
| NFG | NATIONAL FUEL GAS CO | 660 | $33,112 | 0.0% | $63.26 | -18.4% | COM | 636180101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,300 | $32,835 | 0.0% | $6.06 | +31.1% | COM | 83406F102 |
| ACH | OWENS & MINOR INC NEW | 1,700 | $32,759 | 0.0% | $32.78 | -44.8% | COM | 690732102 |
| FHB | FIRST HAWAIIAN INC | 1,430 | $32,690 | 0.0% | $24.04 | -26.7% | COM | 32051X108 |
| KMPR | KEMPER CORP | 670 | $32,609 | 0.0% | $55.48 | -21.2% | COM | 488401100 |
| OI | O-I GLASS INC | 1,990 | $32,596 | 0.0% | $13.05 | +18.2% | COM | 67098H104 |
| RUN | SUNRUN INC | 1,650 | $32,390 | 0.0% | $51.02 | -75.1% | COM | 86771W105 |
| MIDD | MIDDLEBY CORP | 220 | $32,377 | 0.0% | $181.61 | -30.1% | COM | 596278101 |
| DY | DYCOM INDS INC | 280 | $32,225 | 0.0% | $91.51 | +3.7% | COM | 267475101 |
| CRI | CARTERS INC | 430 | $32,203 | 0.0% | $79.00 | -20.5% | COM | 146229109 |
| AVA | AVISTA CORP | 900 | $32,166 | 0.0% | $36.52 | -16.7% | COM | 05379B107 |
| EAT | BRINKER INTL INC | 740 | $31,953 | 0.0% | $34.59 | +3.9% | COM | 109641100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 410 | $31,882 | 0.0% | $58.09 | +27.4% | COM | 00404A109 |
| LPX | LOUISIANA PAC CORP | 450 | $31,874 | 0.0% | $58.93 | +1.4% | COM | 546347105 |
| FCN | FTI CONSULTING INC | 160 | $31,864 | 0.0% | $149.08 | +38.8% | COM | 302941109 |
| OGS | ONE GAS INC | 500 | $31,860 | 0.0% | $71.29 | -11.4% | COM | 68235P108 |
| HWC | HANCOCK WHITNEY CORPORATION | 650 | $31,584 | 0.0% | $53.93 | -25.9% | COM | 410120109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 620 | $31,552 | 0.0% | $48.63 | -7.7% | COM NEW | 668074305 |
| BKU | BANKUNITED INC | 970 | $31,457 | 0.0% | $37.60 | -36.3% | COM | 06652K103 |
| MAT | MATTEL INC | 1,660 | $31,341 | 0.0% | $23.15 | -16.0% | COM | 577081102 |
| FBP | FIRST BANCORP P R | 1,900 | $31,255 | 0.0% | $12.50 | +10.7% | COM NEW | 318672706 |
| CW | CURTISS WRIGHT CORP | 140 | $31,191 | 0.0% | $140.29 | +48.3% | COM | 231561101 |
| — | CONSOL ENERGY INC NEW | 310 | $31,164 | 0.0% | $37.63 | — | COM | 20854L108 |
| STC | STEWART INFORMATION SVCS COR | 530 | $31,138 | 0.0% | $54.60 | -13.1% | COM | 860372101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 410 | $31,115 | 0.0% | $44.63 | +68.8% | COM | 681116109 |
| VYX | NCR VOYIX CORPORATION | 1,840 | $31,114 | 0.0% | $21.82 | -26.9% | COM | 62886E108 |
| OPLN | OPENLANE INC | 2,100 | $31,101 | 0.0% | $16.03 | -9.3% | COM | 48238T109 |
| ASGN | ASGN INC | 320 | $30,774 | 0.0% | $113.35 | -23.0% | COM | 00191U102 |
| SLGN | SILGAN HLDGS INC | 680 | $30,770 | 0.0% | $43.33 | -2.8% | COM | 827048109 |
| CBSH | COMMERCE BANCSHARES INC | 571 | $30,497 | 0.0% | $53.16 | -22.0% | COM | 200525103 |
| MLKN | MILLERKNOLL INC | 1,140 | $30,415 | 0.0% | $28.02 | -15.3% | COM | 600544100 |
| — | SOUTHSTATE CORPORATION | 360 | $30,402 | 0.0% | $81.59 | — | COM | 840441109 |
| CBT | CABOT CORP | 360 | $30,060 | 0.0% | $60.87 | +16.9% | COM | 127055101 |
| CNK | CINEMARK HLDGS INC | 2,130 | $30,012 | 0.0% | $16.42 | -6.5% | COM | 17243V102 |
| AMKR | AMKOR TECHNOLOGY INC | 900 | $29,943 | 0.0% | $19.55 | +29.0% | COM | 031652100 |
| MKSI | MKS INSTRS INC | 290 | $29,832 | 0.0% | $126.67 | -37.0% | COM | 55306N104 |
| SSD | SIMPSON MFG INC | 150 | $29,697 | 0.0% | $102.73 | +52.1% | COM | 829073105 |
| KNF | KNIFE RIVER CORP | 445 | $29,450 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| HUBG | HUB GROUP INC | 320 | $29,421 | 0.0% | $39.95 | -1.7% | CL A | 443320106 |
| FUL | FULLER H B CO | 360 | $29,308 | 0.0% | $66.88 | +7.0% | COM | 359694106 |
| HLF | HERBALIFE LTD | 1,900 | $28,994 | 0.0% | $26.25 | -47.4% | COM SHS | G4412G101 |
| WD | WALKER & DUNLOP INC | 260 | $28,863 | 0.0% | $90.23 | -14.8% | COM | 93148P102 |
| RH | RH | 99 | $28,857 | 0.0% | $324.42 | -20.4% | COM | 74967X103 |
| AVNT | AVIENT CORPORATION | 690 | $28,683 | 0.0% | $46.57 | -29.4% | COM | 05368V106 |
| FLO | FLOWERS FOODS INC | 1,270 | $28,588 | 0.0% | $22.80 | -15.8% | COM | 343498101 |
| EXP | EAGLE MATLS INC | 140 | $28,398 | 0.0% | $150.10 | +16.0% | COM | 26969P108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 320 | $28,278 | 0.0% | $57.48 | +27.3% | COM | 70932M107 |
| GME | GAMESTOP CORP NEW | 1,610 | $28,223 | 0.0% | $28.31 | -48.1% | CL A | 36467W109 |
| NSP | INSPERITY INC | 240 | $28,133 | 0.0% | $89.45 | +12.3% | COM | 45778Q107 |
| HOMB | HOME BANCSHARES INC | 1,100 | $27,863 | 0.0% | $23.66 | -5.8% | COM | 436893200 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,480 | $27,854 | 0.0% | $29.08 | -43.7% | COM | 76118Y104 |
| VFH | VANGUARD WORLD FDS | 300 | $27,678 | 0.0% | $78.84 | — | FINANCIALS ETF | 92204A405 |
| — | TEXTAINER GROUP HOLDINGS LTD | 560 | $27,552 | 0.0% | $32.11 | — | SHS | G8766E109 |
| CIVI | CIVITAS RESOURCES INC | 400 | $27,352 | 0.0% | $50.71 | +19.7% | COM NEW | 17888H103 |
| CR | CRANE COMPANY | 230 | $27,172 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| SFL | SFL CORPORATION LTD | 2,400 | $27,072 | 0.0% | $9.22 | +20.7% | SHS | G7738W106 |
| SGI | TEMPUR SEALY INTL INC | 530 | $27,014 | 0.0% | $36.84 | +15.1% | COM | 88023U101 |
| — | CUSHMAN WAKEFIELD PLC | 2,500 | $27,000 | 0.0% | $15.33 | — | SHS | G2717B108 |
| TXRH | TEXAS ROADHOUSE INC | 220 | $26,891 | 0.0% | $79.76 | +29.6% | COM | 882681109 |
| ENOV | ENOVIS CORPORATION | 480 | $26,890 | 0.0% | $61.11 | -18.4% | COM | 194014502 |
| BWXT | BWX TECHNOLOGIES INC | 350 | $26,856 | 0.0% | $48.13 | +56.8% | COM | 05605H100 |
| UPBD | UPBOUND GROUP INC | 790 | $26,836 | 0.0% | $32.73 | -9.0% | COM | 76009N100 |
| TGNA | TEGNA INC | 1,750 | $26,775 | 0.0% | $21.01 | -28.6% | COM | 87901J105 |
| BKD | BROOKDALE SR LIVING INC | 4,600 | $26,772 | 0.0% | $6.11 | -23.1% | COM | 112463104 |
| WERN | WERNER ENTERPRISES INC | 630 | $26,693 | 0.0% | $44.02 | -11.0% | COM | 950755108 |
| GHC | GRAHAM HLDGS CO | 38 | $26,468 | 0.0% | $576.98 | +5.8% | COM CL B | 384637104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,600 | $26,424 | 0.0% | $9.59 | -25.8% | COM CL C | G9001E128 |
| TXNM | PNM RES INC | 630 | $26,208 | 0.0% | $46.03 | -7.0% | COM | 69349H107 |
| — | TREEHOUSE FOODS INC | 630 | $26,114 | 0.0% | $32.26 | — | COM | 89469A104 |
| MOG/A | MOOG INC | 180 | $26,060 | 0.0% | $78.43 | +62.6% | CL A | 615394202 |
| MFA | MFA FINL INC | 2,300 | $25,921 | 0.0% | $10.37 | — | COM | 55272X607 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 150 | $25,904 | 0.0% | $96.02 | +65.8% | COM | 03820C105 |
| ONB | OLD NATL BANCORP IND | 1,530 | $25,842 | 0.0% | $18.21 | -17.5% | COM | 680033107 |
| TNL | TRAVEL PLUS LEISURE CO | 660 | $25,799 | 0.0% | $52.78 | -37.3% | COM | 894164102 |
| VSCO | VICTORIAS SECRET AND CO | 970 | $25,744 | 0.0% | $47.43 | -55.3% | COMMON STOCK | 926400102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,900 | $25,549 | 0.0% | $8.53 | -13.3% | COM | 024061103 |
| SLVM | SYLVAMO CORP | 520 | $25,537 | 0.0% | $29.97 | +46.0% | COMMON STOCK | 871332102 |
| GVA | GRANITE CONSTR INC | 500 | $25,430 | 0.0% | $34.48 | +26.5% | COM | 387328107 |
| ENR | ENERGIZER HLDGS INC NEW | 800 | $25,344 | 0.0% | $28.19 | +1.0% | COM | 29272W109 |
| BTU | PEABODY ENERGY CORP | 1,040 | $25,293 | 0.0% | $16.31 | +43.4% | COM | 704551100 |
| ENS | ENERSYS | 250 | $25,240 | 0.0% | $70.41 | +27.9% | COM | 29275Y102 |
| GBCI | GLACIER BANCORP INC NEW | 610 | $25,205 | 0.0% | $45.73 | -30.4% | COM | 37637Q105 |
| MMS | MAXIMUS INC | 300 | $25,158 | 0.0% | $85.66 | -6.9% | COM | 577933104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 790 | $25,106 | 0.0% | $48.89 | — | COM CL A | 848574109 |
| UMBF | UMB FINL CORP | 300 | $25,065 | 0.0% | $102.07 | -31.1% | COM | 902788108 |
| NJR | NEW JERSEY RES CORP | 560 | $24,965 | 0.0% | $36.02 | +8.6% | COM | 646025106 |
| MTX | MINERALS TECHNOLOGIES INC | 350 | $24,959 | 0.0% | $67.70 | -13.7% | COM | 603158106 |
| ALIT | ALIGHT INC | 2,900 | $24,737 | 0.0% | $8.77 | -19.5% | COM CL A | 01626W101 |
| TEX | TEREX CORP NEW | 430 | $24,708 | 0.0% | $41.37 | +25.0% | COM | 880779103 |
| ARI | APOLLO COML REAL EST FIN INC | 2,100 | $24,654 | 0.0% | $13.93 | — | COM | 03762U105 |
| CCS | CENTURY CMNTYS INC | 270 | $24,608 | 0.0% | $60.59 | +14.2% | COM | 156504300 |
| ASH | ASHLAND INC | 290 | $24,450 | 0.0% | $89.05 | -15.4% | COM | 044186104 |
| — | LIBERTY MEDIA CORP DEL | 850 | $24,429 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| RRC | RANGE RES CORP | 800 | $24,352 | 0.0% | $25.18 | +30.3% | COM | 75281A109 |
| KTB | KONTOOR BRANDS INC | 390 | $24,344 | 0.0% | $47.39 | +8.4% | COM | 50050N103 |
| — | AVANGRID INC | 750 | $24,308 | 0.0% | $48.28 | — | COM | 05351W103 |
| GBX | GREENBRIER COS INC | 550 | $24,299 | 0.0% | $40.23 | -8.4% | COM | 393657101 |
| LADR | LADDER CAP CORP | 2,100 | $24,171 | 0.0% | $11.87 | — | CL A | 505743104 |
| ANDE | ANDERSONS INC | 420 | $24,167 | 0.0% | $37.60 | +32.9% | COM | 034164103 |
| TROX | TRONOX HOLDINGS PLC | 1,700 | $24,072 | 0.0% | $16.86 | -27.2% | SHS | G9087Q102 |
| PCH | POTLATCHDELTIC CORPORATION | 490 | $24,059 | 0.0% | $52.73 | — | COM | 737630103 |
| RYN | RAYONIER INC | 720 | $24,055 | 0.0% | $41.12 | — | COM | 754907103 |
| ATKR | ATKORE INC | 150 | $24,000 | 0.0% | $100.07 | +33.0% | COM | 047649108 |
| ACA | ARCOSA INC | 290 | $23,966 | 0.0% | $50.97 | +43.2% | COM | 039653100 |
| — | HILLENBRAND INC | 500 | $23,925 | 0.0% | $44.17 | — | COM | 431571108 |
| LCII | LCI INDS | 190 | $23,885 | 0.0% | $107.29 | -1.9% | COM | 50189K103 |
| BYD | BOYD GAMING CORP | 380 | $23,792 | 0.0% | $62.37 | -7.1% | COM | 103304101 |
| PLXS | PLEXUS CORP | 220 | $23,789 | 0.0% | $83.25 | +20.6% | COM | 729132100 |
| — | MASONITE INTL CORP | 280 | $23,705 | 0.0% | $95.69 | — | COM | 575385109 |
| PMT | PENNYMAC MTG INVT TR | 1,580 | $23,621 | 0.0% | $16.89 | — | COM | 70931T103 |
| G | GENPACT LIMITED | 680 | $23,603 | 0.0% | $43.98 | -23.9% | SHS | G3922B107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 430 | $23,358 | 0.0% | $38.77 | +13.3% | COM | 459044103 |
| CRUS | CIRRUS LOGIC INC | 280 | $23,293 | 0.0% | $85.88 | -12.8% | COM | 172755100 |
| CATY | CATHAY GEN BANCORP | 520 | $23,176 | 0.0% | $40.49 | -13.4% | COM | 149150104 |
| PATK | PATRICK INDS INC | 230 | $23,081 | 0.0% | $42.50 | +24.3% | COM | 703343103 |
| FULT | FULTON FINL CORP PA | 1,400 | $23,044 | 0.0% | $15.13 | -15.1% | COM | 360271100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 840 | $23,024 | 0.0% | $19.19 | +10.6% | SHS USD | G4863A108 |
| VVV | VALVOLINE INC | 610 | $22,924 | 0.0% | $32.67 | +2.5% | COM | 92047W101 |
| ARCB | ARCBEST CORP | 190 | $22,840 | 0.0% | $88.28 | +23.9% | COM | 03937C105 |
| — | QURATE RETAIL INC | 26,000 | $22,763 | 0.0% | $2.53 | — | COM SER A | 74915M100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 510 | $22,695 | 0.0% | $35.41 | +14.1% | COM CL A | 971378104 |
| SBH | SALLY BEAUTY HLDGS INC | 1,700 | $22,576 | 0.0% | $17.31 | -44.1% | COM | 79546E104 |
| FTRE | FORTREA HLDGS INC | 641 | $22,371 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| COTY | COTY INC | 1,800 | $22,356 | 0.0% | $8.92 | +21.1% | COM CL A | 222070203 |
| NATL | NCR ATLEOS CORPORATION | 920 | $22,347 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| HRI | HERC HLDGS INC | 150 | $22,334 | 0.0% | $146.16 | -19.9% | COM | 42704L104 |
| SMG | SCOTTS MIRACLE-GRO CO | 350 | $22,313 | 0.0% | $97.74 | -50.0% | CL A | 810186106 |
| RBC | RBC BEARINGS INC | 78 | $22,221 | 0.0% | $230.34 | +6.5% | COM | 75524B104 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $22,134 | 0.0% | $13.92 | +0.0% | COM | 87305R109 |
| WAFD | WAFD INC | 670 | $22,083 | 0.0% | $30.60 | -16.8% | COM | 938824109 |
| VIS | VANGUARD WORLD FDS | 100 | $22,043 | 0.0% | $204.30 | — | INDUSTRIAL ETF | 92204A603 |
| NOMD | NOMAD FOODS LTD | 1,300 | $22,035 | 0.0% | $27.14 | -42.9% | USD ORD SHS | G6564A105 |
| — | AMEDISYS INC | 230 | $21,864 | 0.0% | $131.13 | — | COM | 023436108 |
| TRN | TRINITY INDS INC | 820 | $21,804 | 0.0% | $26.19 | -16.3% | COM | 896522109 |
| VSAT | VIASAT INC | 780 | $21,801 | 0.0% | $43.29 | -51.7% | COM | 92552V100 |
| ITGR | INTEGER HLDGS CORP | 220 | $21,798 | 0.0% | $80.74 | +6.6% | COM | 45826H109 |
| RGLD | ROYAL GOLD INC | 180 | $21,773 | 0.0% | $116.88 | -3.3% | COM | 780287108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 900 | $21,654 | 0.0% | $46.13 | -48.2% | COM | 29415F104 |
| GEF | GREIF INC | 330 | $21,645 | 0.0% | $52.52 | +16.4% | CL A | 397624107 |
| — | CHAMPIONX CORPORATION | 740 | $21,615 | 0.0% | $24.48 | — | COM | 15872M104 |
| UNFI | UNITED NAT FOODS INC | 1,330 | $21,586 | 0.0% | $40.91 | -62.8% | COM | 911163103 |
| COHR | COHERENT CORP | 495 | $21,547 | 0.0% | $47.89 | -24.7% | COM | 19247G107 |
| BXC | BLUELINX HLDGS INC | 190 | $21,529 | 0.0% | $80.89 | +7.2% | COM NEW | 09624H208 |
| JKS | JINKOSOLAR HLDG CO LTD | 580 | $21,425 | 0.0% | $56.32 | — | SPONSORED ADR | 47759T100 |
| TNET | TRINET GROUP INC | 180 | $21,407 | 0.0% | $86.15 | +29.3% | COM | 896288107 |
| HXL | HEXCEL CORP NEW | 290 | $21,388 | 0.0% | $55.13 | +22.6% | COM | 428291108 |
| FFBC | FIRST FINL BANCORP OH | 900 | $21,375 | 0.0% | $21.28 | -10.4% | COM | 320209109 |
| MC | MOELIS & CO | 380 | $21,329 | 0.0% | $42.65 | -0.1% | CL A | 60786M105 |
| AM | ANTERO MIDSTREAM CORP | 1,700 | $21,301 | 0.0% | $8.76 | +25.8% | COM | 03676B102 |
| CNNE | CANNAE HLDGS INC | 1,090 | $21,266 | 0.0% | $23.99 | -27.8% | COM | 13765N107 |
| — | DUN & BRADSTREET HLDGS INC | 1,800 | $21,060 | 0.0% | $11.74 | — | COM | 26484T106 |
| BOH | BANK HAWAII CORP | 290 | $21,013 | 0.0% | $72.28 | -28.3% | COM | 062540109 |
| BGS | B & G FOODS INC NEW | 2,000 | $21,000 | 0.0% | $14.87 | -52.3% | COM | 05508R106 |
| LITE | LUMENTUM HLDGS INC | 400 | $20,968 | 0.0% | $77.86 | -44.0% | COM | 55024U109 |
| AMN | AMN HEALTHCARE SVCS INC | 280 | $20,966 | 0.0% | $103.82 | -31.1% | COM | 001744101 |
| ATI | ATI INC | 460 | $20,916 | 0.0% | $37.76 | +10.0% | COM | 01741R102 |
| BLMN | BLOOMIN BRANDS INC | 740 | $20,831 | 0.0% | $18.23 | +19.4% | COM | 094235108 |
| VSTS | VESTIS CORPORATION | 980 | $20,717 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| ESI | ELEMENT SOLUTIONS INC | 890 | $20,595 | 0.0% | $21.44 | -8.5% | COM | 28618M106 |
| HELE | HELEN OF TROY LTD | 170 | $20,538 | 0.0% | $149.71 | -28.0% | COM | G4388N106 |
| MTDR | MATADOR RES CO | 360 | $20,470 | 0.0% | $47.27 | +23.8% | COM | 576485205 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $20,395 | 0.0% | $89.16 | -46.1% | COM | 957638109 |
| HLI | HOULIHAN LOKEY INC | 170 | $20,385 | 0.0% | $89.63 | +17.2% | CL A | 441593100 |
| CBU | COMMUNITY BK SYS INC | 390 | $20,323 | 0.0% | $63.93 | -34.7% | COM | 203607106 |
| EEFT | EURONET WORLDWIDE INC | 200 | $20,298 | 0.0% | $126.93 | -32.8% | COM | 298736109 |
| SAH | SONIC AUTOMOTIVE INC | 360 | $20,236 | 0.0% | $49.23 | +1.7% | CL A | 83545G102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,050 | $20,234 | 0.0% | $58.70 | -85.7% | SHS | M9T951109 |
| ABCB | AMERIS BANCORP | 380 | $20,159 | 0.0% | $46.75 | -10.9% | COM | 03076K108 |
| HTH | HILLTOP HOLDINGS INC | 570 | $20,070 | 0.0% | $32.71 | -7.6% | COM | 432748101 |
| PBI | PITNEY BOWES INC | 4,500 | $19,800 | 0.0% | $4.65 | -16.7% | COM | 724479100 |
| ABR | ARBOR REALTY TRUST INC | 1,300 | $19,734 | 0.0% | $11.49 | — | COM | 038923108 |
| BOKF | BOK FINL CORP | 230 | $19,700 | 0.0% | $93.20 | -23.3% | COM NEW | 05561Q201 |
| LFUS | LITTELFUSE INC | 73 | $19,532 | 0.0% | $265.35 | -9.8% | COM | 537008104 |
| FCFS | FIRSTCASH HOLDINGS INC | 180 | $19,510 | 0.0% | $66.94 | +57.1% | COM | 33768G107 |
| WEN | WENDYS CO | 1,000 | $19,480 | 0.0% | $22.53 | -14.6% | COM | 95058W100 |
| — | PREMIER INC | 870 | $19,453 | 0.0% | $35.59 | — | CL A | 74051N102 |
| CSIQ | CANADIAN SOLAR INC | 740 | $19,410 | 0.0% | $30.19 | -26.9% | COM | 136635109 |
| WKC | WORLD KINECT CORPORATION | 850 | $19,363 | 0.0% | $27.44 | -23.4% | COM | 981475106 |
| RXO | RXO INC | 830 | $19,306 | 0.0% | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| XLK | SELECT SECTOR SPDR TR | 100 | $19,248 | 0.0% | $164.08 | — | TECHNOLOGY | 81369Y803 |
| CACC | CREDIT ACCEP CORP MICH | 36 | $19,178 | 0.0% | $544.73 | -17.5% | COM | 225310101 |
| KMT | KENNAMETAL INC | 740 | $19,085 | 0.0% | $28.91 | -22.6% | COM | 489170100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 520 | $19,001 | 0.0% | $34.16 | -16.0% | COM | 04911A107 |
| VAW | VANGUARD WORLD FDS | 100 | $18,994 | 0.0% | $164.79 | — | MATERIALS ETF | 92204A801 |
| CABO | CABLE ONE INC | 34 | $18,924 | 0.0% | $1618.59 | -66.2% | COM | 12685J105 |
| UVV | UNIVERSAL CORP VA | 280 | $18,850 | 0.0% | $55.05 | -2.7% | COM | 913456109 |
| — | OUTFRONT MEDIA INC | 1,350 | $18,846 | 0.0% | $25.20 | — | COM | 69007J106 |
| BANR | BANNER CORP | 350 | $18,746 | 0.0% | $53.62 | -20.7% | COM NEW | 06652V208 |
| OTTR | OTTER TAIL CORP | 220 | $18,693 | 0.0% | $61.74 | +18.2% | COM | 689648103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 220 | $18,676 | 0.0% | $160.86 | -47.0% | COM | 57164Y107 |
| NYT | NEW YORK TIMES CO | 380 | $18,616 | 0.0% | $41.45 | +3.7% | CL A | 650111107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 240 | $18,499 | 0.0% | $104.33 | -36.6% | COM | 22410J106 |
| SFNC | SIMMONS 1ST NATL CORP | 930 | $18,451 | 0.0% | $28.87 | -42.0% | CL A $1 PAR | 828730200 |
| KFY | KORN FERRY | 310 | $18,399 | 0.0% | $64.44 | -24.9% | COM NEW | 500643200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 300 | $18,366 | 0.0% | $57.74 | +2.8% | COM | 74112D101 |
| VIRT | VIRTU FINL INC | 900 | $18,234 | 0.0% | $19.22 | -4.0% | CL A | 928254101 |
| WSBC | WESBANCO INC | 580 | $18,195 | 0.0% | $36.02 | -25.5% | COM | 950810101 |
| CVBF | CVB FINL CORP | 900 | $18,171 | 0.0% | $19.61 | -17.8% | COM | 126600105 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $18,060 | 0.0% | $1091.02 | +36.2% | COM | G9618E107 |
| ACIW | ACI WORLDWIDE INC | 590 | $18,054 | 0.0% | $33.36 | -25.0% | COM | 004498101 |
| — | VISTA OUTDOOR INC | 610 | $18,038 | 0.0% | $27.71 | — | COM | 928377100 |
| PPC | PILGRIMS PRIDE CORP | 650 | $17,979 | 0.0% | $24.21 | +5.1% | COM | 72147K108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 210 | $17,966 | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 190 | $17,906 | 0.0% | $146.80 | -41.9% | COM | 109194100 |
| XLY | SELECT SECTOR SPDR TR | 100 | $17,881 | 0.0% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 110 | $17,875 | 0.0% | $181.65 | -19.7% | COM | 82982L103 |
| OPCH | OPTION CARE HEALTH INC | 530 | $17,856 | 0.0% | $29.97 | +2.6% | COM NEW | 68404L201 |
| CNA | CNA FINL CORP | 420 | $17,770 | 0.0% | $33.90 | +1.7% | COM | 126117100 |
| ENVA | ENOVA INTL INC | 320 | $17,715 | 0.0% | $45.35 | +1.8% | COM | 29357K103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 220 | $17,690 | 0.0% | $71.76 | +4.8% | COM | 98311A105 |
| UA | UNDER ARMOUR INC | 2,100 | $17,535 | 0.0% | $11.74 | -38.4% | CL C | 904311206 |
| WGO | WINNEBAGO INDS INC | 240 | $17,491 | 0.0% | $61.02 | +5.2% | COM | 974637100 |
| TDC | TERADATA CORP DEL | 400 | $17,404 | 0.0% | $45.85 | -2.0% | COM | 88076W103 |
| IVE | ISHARES TR | 100 | $17,389 | 0.0% | $348.94 | — | S&P 500 VAL ETF | 464287408 |
| HMN | HORACE MANN EDUCATORS CORP N | 530 | $17,331 | 0.0% | $40.11 | -20.0% | COM | 440327104 |
| LGIH | LGI HOMES INC | 130 | $17,311 | 0.0% | $123.48 | -10.1% | COM | 50187T106 |
| RLI | RLI CORP | 130 | $17,306 | 0.0% | $45.10 | +37.2% | COM | 749607107 |
| IMKTA | INGLES MKTS INC | 200 | $17,274 | 0.0% | $82.03 | -2.9% | CL A | 457030104 |
| CENTA | CENTRAL GARDEN & PET CO | 390 | $17,176 | 0.0% | $30.75 | +4.2% | CL A NON-VTG | 153527205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260 | $17,160 | 0.0% | $84.25 | -29.7% | COM | 81725T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $17,040 | 0.0% | $155.47 | — | DIV APP ETF | 921908844 |
| — | TILRAY BRANDS INC | 7,400 | $17,020 | 0.0% | $2.53 | — | COM | 88688T100 |
| GO | GROCERY OUTLET HLDG CORP | 630 | $16,985 | 0.0% | $27.89 | +0.5% | COM | 39874R101 |
| AX | AXOS FINANCIAL INC | 310 | $16,926 | 0.0% | $43.14 | -3.3% | COM | 05465C100 |
| HOPE | HOPE BANCORP INC | 1,400 | $16,912 | 0.0% | $16.49 | -39.7% | COM | 43940T109 |
| PRG | PROG HOLDINGS INC | 540 | $16,691 | 0.0% | $34.25 | -16.9% | COM NPV | 74319R101 |
| — | LIBERTY MEDIA CORP DEL | 446 | $16,676 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| VMI | VALMONT INDS INC | 71 | $16,579 | 0.0% | $227.38 | -3.3% | COM | 920253101 |
| RNST | RENASANT CORP | 490 | $16,503 | 0.0% | $36.63 | -23.5% | COM | 75970E107 |
| EPC | EDGEWELL PERS CARE CO | 450 | $16,484 | 0.0% | $37.98 | -10.8% | COM | 28035Q102 |
| CWEN | CLEARWAY ENERGY INC | 600 | $16,458 | 0.0% | $27.54 | -25.5% | CL C | 18539C204 |
| TRMK | TRUSTMARK CORP | 590 | $16,449 | 0.0% | $28.75 | -24.1% | COM | 898402102 |
| DLB | DOLBY LABORATORIES INC | 190 | $16,374 | 0.0% | $75.38 | +7.3% | COM CL A | 25659T107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,500 | $16,200 | 0.0% | $12.62 | -3.6% | COM | 703481101 |
| GTES | GATES INDL CORP PLC | 1,200 | $16,104 | 0.0% | $13.33 | -11.3% | ORD SHS | G39108108 |
| — | SIX FLAGS ENTMT CORP NEW | 640 | $16,051 | 0.0% | $43.50 | — | COM | 83001A102 |
| GOLD | A-MARK PRECIOUS METALS INC | 530 | $16,033 | 0.0% | $33.25 | -14.3% | COM | 00181T107 |
| SABR | SABRE CORP | 3,600 | $15,840 | 0.0% | $9.80 | -60.6% | COM | 78573M104 |
| — | SPARTANNASH CO | 690 | $15,836 | 0.0% | $24.80 | — | COM | 847215100 |
| CNXC | CONCENTRIX CORP | 160 | $15,714 | 0.0% | $176.37 | -53.3% | COM | 20602D101 |
| BIGGQ | BIG LOTS INC | 2,000 | $15,580 | 0.0% | $25.79 | -80.0% | COM | 089302103 |
| RWT | REDWOOD TRUST INC | 2,100 | $15,561 | 0.0% | $6.74 | — | COM | 758075402 |
| WOR | WORTHINGTON ENTERPRISES INC | 270 | $15,539 | 0.0% | $34.54 | +27.2% | COM | 981811102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,090 | $15,467 | 0.0% | $41.65 | -68.8% | COM | 419870100 |
| — | MRC GLOBAL INC | 1,400 | $15,414 | 0.0% | $9.72 | — | COM | 55345K103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,126 | $15,404 | 0.0% | $9.09 | +12.8% | COM NEW | 03761U502 |
| HGV | HILTON GRAND VACATIONS INC | 380 | $15,268 | 0.0% | $45.29 | -17.1% | COM | 43283X105 |
| IPGP | IPG PHOTONICS CORP | 140 | $15,196 | 0.0% | $195.84 | -50.5% | COM | 44980X109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 490 | $15,068 | 0.0% | $28.73 | -22.0% | COM | 32055Y201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,200 | $14,976 | 0.0% | $10.87 | -11.8% | COM | 667340103 |
| TWO | TWO HBRS INVT CORP | 1,074 | $14,961 | 0.0% | $15.77 | — | COM | 90187B804 |
| MCY | MERCURY GENL CORP NEW | 400 | $14,924 | 0.0% | $53.88 | -35.6% | COM | 589400100 |
| NBR | NABORS INDUSTRIES LTD | 180 | $14,693 | 0.0% | $125.56 | -22.8% | SHS | G6359F137 |
| BDC | BELDEN INC | 190 | $14,678 | 0.0% | $57.05 | +29.7% | COM | 077454106 |
| — | VECTOR GROUP LTD | 1,300 | $14,664 | 0.0% | $11.34 | — | COM | 92240M108 |
| NMFC | NEW MTN FIN CORP | 1,149 | $14,615 | 0.0% | $8.46 | +15.2% | COM | 647551100 |
| GTN | GRAY TELEVISION INC | 1,610 | $14,426 | 0.0% | $21.06 | -64.6% | COM | 389375106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 490 | $14,337 | 0.0% | $36.82 | -30.7% | COM | 90984P303 |
| ADT | ADT INC DEL | 2,100 | $14,322 | 0.0% | $6.90 | -15.2% | COM | 00090Q103 |
| SCL | STEPAN CO | 150 | $14,183 | 0.0% | $108.15 | -26.2% | COM | 858586100 |
| MOMO | HELLO GROUP INC | 2,000 | $13,900 | 0.0% | $9.10 | — | ADS | 423403104 |
| INDB | INDEPENDENT BK CORP MASS | 210 | $13,820 | 0.0% | $73.33 | -30.8% | COM | 453836108 |
| VPU | VANGUARD WORLD FDS | 100 | $13,707 | 0.0% | $149.17 | — | UTILITIES ETF | 92204A876 |
| DIOD | DIODES INC | 170 | $13,688 | 0.0% | $91.05 | -19.8% | COM | 254543101 |
| — | PACIFIC PREMIER BANCORP | 470 | $13,682 | 0.0% | $35.35 | — | COM | 69478X105 |
| XLV | SELECT SECTOR SPDR TR | 100 | $13,638 | 0.0% | $0.65 | — | SBI HEALTHCARE | 81369Y209 |
| MDRX | VERADIGM INC | 1,300 | $13,637 | 0.0% | $20.26 | -39.5% | COM | 01988P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 170 | $13,522 | 0.0% | $86.81 | -15.4% | COM | 198516106 |
| FRME | FIRST MERCHANTS CORP | 360 | $13,349 | 0.0% | $37.52 | -23.9% | COM | 320817109 |
| — | LIONS GATE ENTMNT CORP | 1,300 | $13,247 | 0.0% | $15.03 | — | CL B NON VTG | 535919500 |
| NTCT | NETSCOUT SYS INC | 600 | $13,170 | 0.0% | $31.42 | -28.6% | COM | 64115T104 |
| CXT | CRANE NXT CO | 230 | $13,080 | 0.0% | $31.73 | +63.3% | COM | 224441105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 639 | $13,048 | 0.0% | $19.49 | +1.3% | COM | 67401P405 |
| WLY | WILEY JOHN & SONS INC | 410 | $13,013 | 0.0% | $45.59 | -36.7% | CL A | 968223206 |
| ADAM | NEW YORK MTG TR INC | 1,525 | $13,008 | 0.0% | $9.96 | — | COM | 649604840 |
| VISN | COMMSCOPE HLDG CO INC | 4,600 | $12,972 | 0.0% | $9.15 | -76.4% | COM | 20337X109 |
| — | ATLANTICA SUSTAINABLE INFR P | 600 | $12,900 | 0.0% | $35.07 | — | SHS | G0751N103 |
| MASI | MASIMO CORP | 110 | $12,893 | 0.0% | $230.22 | -59.5% | COM | 574795100 |
| — | AIR TRANSPORT SERVICES GRP I | 720 | $12,679 | 0.0% | $20.83 | — | COM | 00922R105 |
| GSBD | GOLDMAN SACHS BDC INC | 855 | $12,526 | 0.0% | $15.91 | -8.8% | SHS | 38147U107 |
| PRA | PROASSURANCE CORP | 890 | $12,273 | 0.0% | $18.80 | -18.6% | COM | 74267C106 |
| PFS | PROVIDENT FINL SVCS INC | 680 | $12,260 | 0.0% | $18.70 | -26.0% | COM | 74386T105 |
| ECPG | ENCORE CAP GROUP INC | 240 | $12,180 | 0.0% | $65.20 | -30.4% | COM | 292554102 |
| PHIN | PHINIA INC | 402 | $12,177 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| EMBC | EMBECTA CORP | 640 | $12,115 | 0.0% | $25.35 | -41.1% | COMMON STOCK | 29082K105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,280 | $11,904 | 0.0% | $24.48 | -57.7% | COM | 58502B106 |
| SLAB | SILICON LABORATORIES INC | 90 | $11,904 | 0.0% | $168.08 | -34.9% | COM | 826919102 |
| QDEL | QUIDELORTHO CORP | 160 | $11,792 | 0.0% | $101.94 | -33.7% | COM | 219798105 |
| VOX | VANGUARD WORLD FDS | 100 | $11,772 | 0.0% | $140.77 | — | COMM SRVC ETF | 92204A884 |
| NUS | NU SKIN ENTERPRISES INC | 600 | $11,652 | 0.0% | $40.20 | -56.9% | CL A | 67018T105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,700 | $11,581 | 0.0% | $12.16 | -77.8% | COM | 203668108 |
| XLI | SELECT SECTOR SPDR TR | 100 | $11,399 | 0.0% | $102.98 | — | INDL | 81369Y704 |
| EBC | EASTERN BANKSHARES INC | 790 | $11,218 | 0.0% | $19.07 | -38.7% | COM | 27627N105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 900 | $11,142 | 0.0% | $23.01 | -45.5% | COM | 489398107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 250 | $10,888 | 0.0% | $65.84 | -40.2% | COM NEW | 457985208 |
| ZD | ZIFF DAVIS INC | 160 | $10,750 | 0.0% | $102.50 | -38.1% | COM | 48123V102 |
| — | BARNES GROUP INC | 320 | $10,442 | 0.0% | $40.19 | — | COM | 067806109 |
| USIG | ISHARES TR | 200 | $10,252 | 0.0% | $6.77 | — | USD INV GRDE ETF | 464288620 |
| — | INDEPENDENT BANK GROUP INC | 200 | $10,176 | 0.0% | $71.16 | — | COM | 45384B106 |
| VLUE | ISHARES TR | 100 | $10,116 | 0.0% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| PALL | ABRDN PALLADIUM ETF TRUST | 100 | $10,109 | 0.0% | $196.32 | — | PHYSICAL PALLADM | 003262102 |
| FFIN | FIRST FINL BANKSHARES INC | 330 | $9,999 | 0.0% | $44.01 | -42.6% | COM | 32020R109 |
| AMCX | AMC NETWORKS INC | 530 | $9,959 | 0.0% | $40.41 | -63.3% | CL A | 00164V103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 690 | $9,895 | 0.0% | $22.67 | -43.3% | COM | 131193104 |
| TUR | ISHARES INC | 300 | $9,684 | 0.0% | $20.70 | — | MSCI MSCI TURKEY ETF | 464286715 |
| UAA | UNDER ARMOUR INC | 1,100 | $9,669 | 0.0% | $22.42 | -65.7% | CL A | 904311107 |
| CMP | COMPASS MINERALS INTL INC | 370 | $9,368 | 0.0% | $54.63 | -53.8% | COM | 20451N101 |
| XBI | SPDR SER TR | 100 | $8,929 | 0.0% | $79.38 | — | S&P BIOTECH | 78464A870 |
| CFFN | CAPITOL FED FINL INC | 1,300 | $8,385 | 0.0% | $8.31 | -43.7% | COM | 14057J101 |
| XLE | SELECT SECTOR SPDR TR | 100 | $8,384 | 0.0% | $76.44 | — | ENERGY | 81369Y506 |
| MOO | VANECK ETF TRUST | 100 | $7,618 | 0.0% | $97.12 | — | AGRIBUSINESS ETF | 92189F700 |
| XLC | SELECT SECTOR SPDR TR | 100 | $7,266 | 0.0% | $68.78 | — | COMMUNICATION | 81369Y852 |
| XRT | SPDR SER TR | 100 | $7,232 | 0.0% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| — | GRAFTECH INTL LTD | 3,300 | $7,227 | 0.0% | $4.86 | — | COM | 384313508 |
| SLRC | SLR INVESTMENT CORP | 480 | $7,214 | 0.0% | $10.15 | +17.5% | COM | 83413U100 |
| CSWC | CAPITAL SOUTHWEST CORP | 304 | $7,205 | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| XLP | SELECT SECTOR SPDR TR | 100 | $7,203 | 0.0% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| HAIN | HAIN CELESTIAL GROUP INC | 620 | $6,789 | 0.0% | $36.33 | -70.3% | COM | 405217100 |
| EEMA | ISHARES INC | 100 | $6,611 | 0.0% | $65.04 | — | MSCI EM ASIA ETF | 464286426 |
| THD | ISHARES INC | 100 | $6,386 | 0.0% | $73.35 | — | MSCI THAILND ETF | 464286624 |
| CGBD | CARLYLE SECURED LENDING INC | 403 | $6,029 | 0.0% | $10.40 | +8.4% | COM | 872280102 |
| IHI | ISHARES TR | 100 | $5,397 | 0.0% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $5,384 | 0.0% | $45.50 | — | NASDAQ CYB ETF | 33734X846 |
| IBUY | AMPLIFY ETF TR | 100 | $5,381 | 0.0% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| LIT | GLOBAL X FDS | 100 | $5,094 | 0.0% | $68.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| GAIN | GLADSTONE INVT CORP | 348 | $4,924 | 0.0% | $9.06 | +14.1% | COM | 376546107 |
| BJK | VANECK ETF TRUST | 100 | $4,230 | 0.0% | $44.27 | — | GAMING ETF | 92189F882 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 100 | $4,193 | 0.0% | $48.77 | — | LEISURE AND ENTE | 46137V720 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3,760 | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| EWZ | ISHARES INC | 100 | $3,496 | 0.0% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| PAVE | GLOBAL X FDS | 100 | $3,446 | 0.0% | $23.08 | — | US INFR DEV ETF | 37954Y673 |
| SCM | STELLUS CAP INVT CORP | 260 | $3,341 | 0.0% | $14.19 | -9.0% | COM | 858568108 |
| FDUS | FIDUS INVT CORP | 153 | $3,013 | 0.0% | $13.76 | +6.6% | COM | 316500107 |
| PSEC | PROSPECT CAP CORP | 491 | $2,941 | 0.0% | $4.77 | -13.3% | COM | 74348T102 |
| IDNA | ISHARES TR | 100 | $2,301 | 0.0% | $26.43 | — | GENOMICS IMMUN | 46435U192 |
| IYZ | ISHARES TR | 100 | $2,276 | 0.0% | $29.89 | — | US TELECOM ETF | 464287713 |
| CLOU | GLOBAL X FDS | 100 | $2,266 | 0.0% | $21.99 | — | CLOUD COMPUTNG | 37954Y442 |
| EPOL | ISHARES TR | 100 | $2,265 | 0.0% | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| SLV | ISHARES SILVER TR | 100 | $2,178 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| EWM | ISHARES INC | 100 | $2,125 | 0.0% | $22.17 | — | MSCI MLY ETF NEW | 46434G814 |
| JETS | ETF SER SOLUTIONS | 100 | $1,903 | 0.0% | $22.31 | — | US GLB JETS | 26922A842 |
| ICLN | ISHARES TR | 100 | $1,557 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | GLOBAL X FDS | 100 | $1,156 | 0.0% | $12.55 | — | GENOMIC BIOTECH | 37954Y434 |
| — | GLOBAL X FDS | 100 | $1,012 | 0.0% | $14.54 | — | TELMDC&DIG ETF | 37954Y285 |
| — | VISTRA CORP | 13,365 | $98 | 0.0% | $0.18 | — | *W EXP 02/02/202 | 92840M128 |
| NBIS | YANDEX N V | 28,980 | $0 | 0.0% | $51.20 | — | SHS CLASS A | N97284108 |