Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $27.55B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,680,703 | $1.519B | 5.5% | $24.89 | +191.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,470,549 | $1.46B | 5.3% | $111.25 | +258.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,674,036 | $973M | 3.5% | $100.98 | +78.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,002,794 | $722M | 2.6% | $122.70 | +36.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 434,897 | $576M | 2.1% | $61.69 | +96.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,041,289 | $506M | 1.8% | $234.14 | +89.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,764,214 | $417M | 1.5% | $109.79 | +29.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,564,403 | $390M | 1.4% | $107.32 | +33.5% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 2,925,685 | $345M | 1.3% | $65.17 | +37.8% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 697,806 | $336M | 1.2% | $204.80 | +121.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 387,849 | $302M | 1.1% | $232.28 | +202.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 585,499 | $290M | 1.1% | $289.74 | +68.8% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 1,587,039 | $269M | 1.0% | $110.09 | +34.9% | COM | 747525103 |
| INTC | INTEL CORP | 5,571,183 | $246M | 0.9% | $37.96 | +16.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 1,881,898 | $219M | 0.8% | $66.25 | +48.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,382,584 | $219M | 0.8% | $113.83 | +32.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,079,175 | $216M | 0.8% | $88.70 | +95.7% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 1,004,289 | $207M | 0.8% | $115.69 | +55.9% | COM | 038222105 |
| V | VISA INC | 710,074 | $198M | 0.7% | $155.98 | +74.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 486,584 | $187M | 0.7% | $163.36 | +113.3% | COM | 437076102 |
| PEP | PEPSICO INC | 1,053,029 | $184M | 0.7% | $124.74 | +26.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 956,319 | $174M | 0.6% | $82.83 | +95.6% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 1,332,504 | $174M | 0.6% | $76.74 | +59.4% | COM | 74340W103 |
| TSLA | TESLA INC | 962,474 | $169M | 0.6% | $236.91 | -17.5% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 283,210 | $165M | 0.6% | $471.95 | +18.2% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 906,461 | $164M | 0.6% | $89.91 | +94.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 1,234,039 | $163M | 0.6% | $65.34 | +77.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,534,645 | $162M | 0.6% | $64.93 | -14.7% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,280,929 | $161M | 0.6% | $76.08 | +47.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 985,673 | $160M | 0.6% | $92.97 | +61.2% | COM | 742718109 |
| NOW | SERVICENOW INC | 207,753 | $158M | 0.6% | $79.77 | +89.9% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 376,274 | $158M | 0.6% | $195.07 | +101.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 520,416 | $157M | 0.6% | $174.47 | +63.4% | COM | 79466L302 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,819,023 | $150M | 0.5% | $20.74 | +15.2% | COMMON STOCK | 09261X102 |
| CVX | CHEVRON CORP NEW | 906,151 | $143M | 0.5% | $100.23 | +38.7% | COM | 166764100 |
| KLAC | KLA CORP | 197,645 | $138M | 0.5% | $432.10 | +46.2% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 465,935 | $135M | 0.5% | $201.98 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 2,695,561 | $135M | 0.5% | $39.00 | +21.1% | COM | 17275R102 |
| ADBE | ADOBE INC | 261,958 | $132M | 0.5% | $313.11 | +83.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 180,405 | $132M | 0.5% | $278.33 | +153.9% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 1,958,028 | $128M | 0.5% | $53.90 | +5.0% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 516,255 | $128M | 0.5% | $223.59 | +3.2% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 607,430 | $126M | 0.5% | $126.05 | +35.3% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,727,685 | $122M | 0.4% | $49.45 | +37.6% | COM | 573874104 |
| KO | COCA COLA CO | 1,993,726 | $122M | 0.4% | $40.65 | +39.5% | COM | 191216100 |
| WMT | WALMART INC | 1,986,665 | $120M | 0.4% | $47.54 | +17.9% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 291,894 | $116M | 0.4% | $294.18 | +28.4% | COM NEW | 46120E602 |
| PNR | PENTAIR PLC | 1,342,557 | $114M | 0.4% | $58.78 | +26.5% | SHS | G7S00T104 |
| EQIX | EQUINIX INC | 135,889 | $112M | 0.4% | $545.10 | +48.1% | COM | 29444U700 |
| ABT | ABBOTT LABS | 970,020 | $110M | 0.4% | $85.90 | +29.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,193,401 | $109M | 0.4% | $66.83 | +27.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 1,342,991 | $107M | 0.4% | $64.79 | +9.3% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 333,547 | $107M | 0.4% | $149.24 | +105.2% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 375,465 | $106M | 0.4% | $173.28 | +60.4% | COM | 580135101 |
| LIN | LINDE PLC | 226,209 | $105M | 0.4% | $326.58 | +29.3% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 507,578 | $104M | 0.4% | $148.45 | +21.8% | COM | 438516106 |
| NFLX | NETFLIX INC | 168,177 | $102M | 0.4% | $29.92 | +88.5% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 238,376 | $101M | 0.4% | $317.74 | +34.5% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 275,822 | $101M | 0.4% | $173.71 | +79.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 1,156,690 | $101M | 0.4% | $83.02 | -2.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 347,188 | $98.71M | 0.4% | $158.99 | +73.6% | COM | 031162100 |
| — | LAM RESEARCH CORP | 101,023 | $98.15M | 0.4% | $497.03 | — | COM | 512807108 |
| O | REALTY INCOME CORP | 1,772,195 | $95.88M | 0.3% | $48.95 | -0.7% | COM | 756109104 |
| AOS | SMITH A O CORP | 1,048,750 | $93.82M | 0.3% | $56.16 | +42.0% | COM | 831865209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 477,730 | $91.23M | 0.3% | $111.65 | +54.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 2,318,055 | $87.9M | 0.3% | $21.34 | +53.7% | COM | 060505104 |
| CPRT | COPART INC | 1,514,870 | $87.74M | 0.3% | $42.13 | +22.0% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,280,316 | $87.69M | 0.3% | $43.81 | +46.8% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 688,443 | $87.63M | 0.3% | $64.55 | +66.8% | COM | 20825C104 |
| LOW | LOWES COS INC | 338,556 | $86.24M | 0.3% | $135.59 | +63.8% | COM | 548661107 |
| CTAS | CINTAS CORP | 125,444 | $86.18M | 0.3% | $86.23 | +75.9% | COM | 172908105 |
| KVUE | KENVUE INC | 3,991,510 | $85.66M | 0.3% | $20.13 | -6.4% | COM | 49177J102 |
| ZS | ZSCALER INC | 435,478 | $83.89M | 0.3% | $133.34 | +67.8% | COM | 98980G102 |
| MSCI | MSCI INC | 147,932 | $82.91M | 0.3% | $481.02 | +14.2% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 1,904,606 | $82.56M | 0.3% | $32.63 | +24.5% | CL A | 20030N101 |
| MMM | 3M CO | 765,256 | $81.17M | 0.3% | $99.79 | -20.6% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 297,136 | $81.04M | 0.3% | $166.21 | +71.3% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 896,328 | $80.71M | 0.3% | $65.27 | +24.6% | COM | 194162103 |
| DIS | DISNEY WALT CO | 620,692 | $75.95M | 0.3% | $124.32 | -17.6% | COM | 254687106 |
| WELL | WELLTOWER INC | 808,457 | $75.54M | 0.3% | $62.61 | +39.3% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 481,166 | $75.3M | 0.3% | $96.10 | +38.6% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 75,328 | $72.5M | 0.3% | $628.86 | +50.4% | COM | 75886F107 |
| CME | CME GROUP INC | 334,136 | $71.94M | 0.3% | $162.15 | +21.6% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 1,222,973 | $70.88M | 0.3% | $31.35 | +59.9% | COM | 949746101 |
| UNP | UNION PAC CORP | 286,700 | $70.51M | 0.3% | $132.76 | +77.5% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 284,676 | $68.97M | 0.3% | $221.94 | +4.8% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 195,261 | $67.68M | 0.2% | $175.31 | +102.4% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 328,017 | $67.56M | 0.2% | $128.07 | +51.0% | COM | 571748102 |
| PSA | PUBLIC STORAGE | 229,821 | $66.66M | 0.2% | $181.32 | +46.2% | COM | 74460D109 |
| TGT | TARGET CORP | 374,393 | $66.35M | 0.2% | $112.54 | +26.2% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 904,851 | $66.28M | 0.2% | $58.40 | +23.3% | COM | 375558103 |
| PAYX | PAYCHEX INC | 534,742 | $65.67M | 0.2% | $89.32 | +28.4% | COM | 704326107 |
| USB | US BANCORP DEL | 1,421,871 | $63.56M | 0.2% | $35.09 | +10.1% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 254,345 | $63.52M | 0.2% | $174.13 | +38.7% | COM | 235851102 |
| ETN | EATON CORP PLC | 203,129 | $63.51M | 0.2% | $109.09 | +145.3% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 876,024 | $63.37M | 0.2% | $52.21 | +23.1% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 439,133 | $63.25M | 0.2% | $91.88 | +44.9% | COM | 253868103 |
| — | BLACKROCK INC | 75,775 | $63.17M | 0.2% | $633.81 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 251,386 | $62.78M | 0.2% | $173.79 | +34.8% | COM | 053015103 |
| CB | CHUBB LIMITED | 241,558 | $62.59M | 0.2% | $152.04 | +58.6% | COM | H1467J104 |
| FALN | ISHARES TR | 2,326,800 | $62.5M | 0.2% | $26.02 | — | FALN ANGLS USD | 46435G474 |
| IDXX | IDEXX LABS INC | 115,524 | $62.37M | 0.2% | $383.80 | +42.4% | COM | 45168D104 |
| FOUR | SHIFT4 PMTS INC | 932,866 | $61.63M | 0.2% | $66.81 | +12.6% | CL A | 82452J109 |
| CDW | CDW CORP | 240,803 | $61.59M | 0.2% | $179.15 | +29.3% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,441,955 | $60.5M | 0.2% | $35.32 | +1.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 406,729 | $60.45M | 0.2% | $111.06 | +22.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 218,060 | $58.51M | 0.2% | $166.22 | +49.0% | COM | 452308109 |
| BX | BLACKSTONE INC | 440,006 | $57.8M | 0.2% | $85.14 | +39.4% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 331,726 | $57.79M | 0.2% | $110.99 | +42.3% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 165,137 | $57.36M | 0.2% | $230.75 | +35.8% | COM | 824348106 |
| INTU | INTUIT | 88,202 | $57.33M | 0.2% | $338.45 | +86.5% | COM | 461202103 |
| ECL | ECOLAB INC | 247,906 | $57.24M | 0.2% | $164.33 | +26.5% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,036,665 | $56.22M | 0.2% | $46.92 | -1.6% | COM | 110122108 |
| EOG | EOG RES INC | 436,025 | $55.74M | 0.2% | $91.16 | +21.1% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,362 | $54.91M | 0.2% | $218.02 | +93.9% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 240,729 | $54.81M | 0.2% | $115.22 | +76.1% | COM | 025816109 |
| ESS | ESSEX PPTY TR INC | 221,122 | $54.13M | 0.2% | $201.20 | +10.0% | COM | 297178105 |
| EMR | EMERSON ELEC CO | 475,190 | $53.9M | 0.2% | $72.81 | +36.5% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 719,093 | $53.34M | 0.2% | $90.28 | -30.7% | COM | 31620M106 |
| NUE | NUCOR CORP | 269,381 | $53.31M | 0.2% | $98.84 | +79.3% | COM | 670346105 |
| GWW | GRAINGER W W INC | 52,292 | $53.2M | 0.2% | $454.14 | +102.0% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 127,337 | $53.19M | 0.2% | $207.35 | +79.5% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 186,079 | $52.87M | 0.2% | $92.94 | +69.7% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 401,094 | $51.88M | 0.2% | $103.03 | +10.7% | COM | 494368103 |
| FAST | FASTENAL CO | 671,192 | $51.78M | 0.2% | $28.67 | +18.6% | COM | 311900104 |
| SYY | SYSCO CORP | 627,451 | $50.94M | 0.2% | $64.63 | +15.4% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 289,689 | $50.85M | 0.2% | $61.79 | +88.4% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 178,217 | $50.34M | 0.2% | $173.44 | +48.8% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 13,663 | $49.57M | 0.2% | $2123.30 | +65.2% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 86,757 | $48.66M | 0.2% | $371.03 | +45.2% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 717,254 | $48.05M | 0.2% | $97.30 | -37.1% | COM | 70450Y103 |
| VICI | VICI PPTYS INC | 1,609,162 | $47.94M | 0.2% | $22.05 | +21.8% | COM | 925652109 |
| UBER | UBER TECHNOLOGIES INC | 611,980 | $47.12M | 0.2% | $40.40 | +77.7% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 535,760 | $46.84M | 0.2% | $73.54 | +3.0% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338,775 | $46.09M | 0.2% | $96.38 | — | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 411,110 | $46M | 0.2% | $60.87 | +71.9% | COM | 14149Y108 |
| AFL | AFLAC INC | 534,674 | $45.91M | 0.2% | $51.29 | +53.6% | COM | 001055102 |
| PFE | PFIZER INC | 1,649,613 | $45.78M | 0.2% | $28.90 | -14.7% | COM | 717081103 |
| — | SUPER MICRO COMPUTER INC | 45,299 | $45.75M | 0.2% | $282.52 | — | COM | 86800U104 |
| ADI | ANALOG DEVICES INC | 231,132 | $45.72M | 0.2% | $128.50 | +45.0% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 725,572 | $45.57M | 0.2% | $55.24 | -0.8% | COM | 039483102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 246,225 | $44.98M | 0.2% | $165.48 | — | NASDAQ 100 ETF | 46138G649 |
| EXR | EXTRA SPACE STORAGE INC | 305,120 | $44.85M | 0.2% | $99.44 | +34.8% | COM | 30225T102 |
| CLX | CLOROX CO DEL | 284,240 | $43.52M | 0.2% | $124.57 | +12.5% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 483,781 | $43.4M | 0.2% | $62.68 | +30.7% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 475,020 | $43.14M | 0.2% | $69.83 | +20.5% | COM | 209115104 |
| TTEK | TETRA TECH INC NEW | 233,037 | $43.04M | 0.2% | $29.91 | +15.8% | COM | 88162G103 |
| DOV | DOVER CORP | 242,770 | $43.02M | 0.2% | $119.78 | +31.6% | COM | 260003108 |
| RTX | RTX CORPORATION | 438,138 | $42.73M | 0.2% | $62.50 | +38.9% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT CO INC | 408,879 | $42.65M | 0.2% | $81.33 | +20.3% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 93,004 | $42.3M | 0.2% | $279.67 | +48.7% | COM | 539830109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,534 | $42.16M | 0.2% | $290.89 | +26.5% | COM | 955306105 |
| NKE | NIKE INC | 446,751 | $41.99M | 0.2% | $95.34 | +2.6% | CL B | 654106103 |
| IBN | ICICI BANK LIMITED | 1,587,984 | $41.94M | 0.2% | $23.11 | — | ADR | 45104G104 |
| NDSN | NORDSON CORP | 152,619 | $41.9M | 0.2% | $216.53 | +17.3% | COM | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 342,790 | $41.79M | 0.2% | $94.62 | +7.5% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 163,792 | $41.33M | 0.2% | $137.15 | +73.3% | CL A | 571903202 |
| C | CITIGROUP INC | 648,811 | $41.03M | 0.1% | $42.06 | +24.9% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 580,678 | $40.65M | 0.1% | $51.33 | +34.2% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 528,358 | $40.58M | 0.1% | $71.25 | -9.1% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,942 | $40.53M | 0.1% | $23.87 | +114.2% | COM | 169656105 |
| URI | UNITED RENTALS INC | 55,978 | $40.37M | 0.1% | $306.65 | +105.8% | COM | 911363109 |
| PPG | PPG INDS INC | 277,054 | $40.15M | 0.1% | $117.84 | +15.4% | COM | 693506107 |
| PWR | QUANTA SVCS INC | 154,496 | $40.14M | 0.1% | $128.48 | +71.8% | COM | 74762E102 |
| GPC | GENUINE PARTS CO | 257,115 | $39.83M | 0.1% | $119.96 | +14.6% | COM | 372460105 |
| BRO | BROWN & BROWN INC | 453,891 | $39.73M | 0.1% | $59.99 | +32.5% | COM | 115236101 |
| TSCO | TRACTOR SUPPLY CO | 151,289 | $39.6M | 0.1% | $35.31 | +31.2% | COM | 892356106 |
| FRT | FEDERAL RLTY INVT TR NEW | 385,411 | $39.36M | 0.1% | $93.03 | -0.1% | SH BEN INT NEW | 313745101 |
| T | AT&T INC | 2,224,547 | $39.15M | 0.1% | $13.85 | +12.8% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 385,998 | $39.15M | 0.1% | $55.79 | +69.6% | COM | 872540109 |
| ATO | ATMOS ENERGY CORP | 326,043 | $38.76M | 0.1% | $99.94 | +9.7% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 310,579 | $38.56M | 0.1% | $90.07 | +19.5% | COM | 172062101 |
| AVB | AVALONBAY CMNTYS INC | 205,768 | $38.18M | 0.1% | $137.70 | +22.0% | COM | 053484101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 436,755 | $38.15M | 0.1% | $94.86 | -5.6% | COM | 09061G101 |
| ELV | ELEVANCE HEALTH INC | 73,492 | $38.11M | 0.1% | $334.00 | +44.3% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,682 | $37.88M | 0.1% | $124.80 | +137.0% | COM | 127387108 |
| HRL | HORMEL FOODS CORP | 1,080,010 | $37.68M | 0.1% | $34.24 | -13.1% | COM | 440452100 |
| AON | AON PLC | 112,914 | $37.67M | 0.1% | $254.16 | +20.4% | SHS CL A | G0403H108 |
| ALB | ALBEMARLE CORP | 279,009 | $36.76M | 0.1% | $146.38 | -18.8% | COM | 012653101 |
| BA | BOEING CO | 188,922 | $36.46M | 0.1% | $215.36 | -4.6% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 369,113 | $36.15M | 0.1% | $86.67 | -1.7% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 296,527 | $36.05M | 0.1% | $93.91 | +28.5% | COM | 302130109 |
| CI | THE CIGNA GROUP | 97,873 | $35.55M | 0.1% | $202.97 | +56.5% | COM | 125523100 |
| ROST | ROSS STORES INC | 242,128 | $35.53M | 0.1% | $96.17 | +45.9% | COM | 778296103 |
| SHYG | ISHARES TR | 825,700 | $35.13M | 0.1% | $38.28 | — | 0-5YR HI YL CP | 46434V407 |
| SJM | SMUCKER J M CO | 274,211 | $34.51M | 0.1% | $123.08 | -4.3% | COM NEW | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 317,180 | $34.5M | 0.1% | $95.31 | +20.9% | COM | 00971T101 |
| — | AMCOR PLC | 3,611,647 | $34.35M | 0.1% | $9.07 | -3.9% | ORD | G0250X107 |
| IRM | IRON MTN INC DEL | 424,782 | $34.07M | 0.1% | $28.63 | +137.6% | COM | 46284V101 |
| BEN | FRANKLIN RESOURCES INC | 1,211,210 | $34.05M | 0.1% | $22.03 | +11.6% | COM | 354613101 |
| SYK | STRYKER CORPORATION | 94,983 | $33.99M | 0.1% | $154.29 | +114.1% | COM | 863667101 |
| MCK | MCKESSON CORP | 63,241 | $33.95M | 0.1% | $248.54 | +102.6% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 206,474 | $33.7M | 0.1% | $99.30 | +59.3% | COM | 872590104 |
| — | TE CONNECTIVITY LTD | 228,709 | $33.21M | 0.1% | $106.32 | — | SHS | H84989104 |
| MS | MORGAN STANLEY | 350,693 | $33.02M | 0.1% | $56.73 | +46.7% | COM NEW | 617446448 |
| BF/B | BROWN FORMAN CORP | 636,385 | $32.85M | 0.1% | $56.47 | -6.0% | CL B | 115637209 |
| DE | DEERE & CO | 79,001 | $32.45M | 0.1% | $221.35 | +68.3% | COM | 244199105 |
| ARCC | ARES CAPITAL CORP | 1,554,773 | $32.37M | 0.1% | $9.62 | +76.5% | COM | 04010L103 |
| TRV | TRAVELERS COMPANIES INC | 138,766 | $31.94M | 0.1% | $123.97 | +66.7% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 346,401 | $31.66M | 0.1% | $76.87 | +15.3% | COM | 855244109 |
| EQR | EQUITY RESIDENTIAL | 501,444 | $31.65M | 0.1% | $49.37 | +13.9% | SH BEN INT | 29476L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 412,313 | $31.39M | 0.1% | $85.74 | -12.9% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 823,972 | $30.96M | 0.1% | $31.72 | +4.7% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 698,611 | $30.47M | 0.1% | $26.72 | +33.6% | COM | 02209S103 |
| ZTS | ZOETIS INC | 177,058 | $29.96M | 0.1% | $104.31 | +75.8% | CL A | 98978V103 |
| INVH | INVITATION HOMES INC | 840,003 | $29.91M | 0.1% | $24.65 | +27.9% | COM | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 231,765 | $29.88M | 0.1% | $107.35 | +3.0% | COM | 015271109 |
| FCX | FREEPORT-MCMORAN INC | 627,619 | $29.51M | 0.1% | $32.19 | +22.4% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 1,056,922 | $29.47M | 0.1% | $20.40 | +17.7% | COM | 127097103 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,399 | $28.67M | 0.1% | $38.05 | +83.8% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 144,956 | $28.64M | 0.1% | $155.01 | +20.1% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 80,652 | $28.63M | 0.1% | $216.49 | +49.0% | COM NEW | 620076307 |
| MDB | MONGODB INC | 78,414 | $28.12M | 0.1% | $369.58 | +10.6% | CL A | 60937P106 |
| SNPS | SYNOPSYS INC | 49,059 | $28.04M | 0.1% | $193.67 | +184.2% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 71,438 | $27.91M | 0.1% | $285.64 | +61.8% | COM | 550021109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,461,387 | $27.54M | 0.1% | $11.24 | — | SPON ADS | 88034P109 |
| DD | DUPONT DE NEMOURS INC | 358,927 | $27.52M | 0.1% | $25.52 | +11.8% | COM | 26614N102 |
| ES | EVERSOURCE ENERGY | 456,327 | $27.27M | 0.1% | $66.49 | -21.0% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 132,402 | $26.68M | 0.1% | $57.25 | +187.1% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 122,200 | $26.05M | 0.1% | $107.26 | +78.1% | COM | 94106L109 |
| DXCM | DEXCOM INC | 185,840 | $25.78M | 0.1% | $96.77 | +29.9% | COM | 252131107 |
| FISV | FISERV INC | 161,113 | $25.75M | 0.1% | $90.13 | +61.6% | COM | 337738108 |
| MCO | MOODYS CORP | 65,343 | $25.68M | 0.1% | $219.37 | +73.2% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 264,782 | $25.61M | 0.1% | $73.58 | +20.2% | COM NEW | 26441C204 |
| VTR | VENTAS INC | 580,775 | $25.29M | 0.1% | $44.65 | -4.3% | COM | 92276F100 |
| AIG | AMERICAN INTL GROUP INC | 320,578 | $25.06M | 0.1% | $43.78 | +56.4% | COM NEW | 026874784 |
| SUI | SUN CMNTYS INC | 193,571 | $24.89M | 0.1% | $124.90 | — | COM | 866674104 |
| SO | SOUTHERN CO | 345,216 | $24.77M | 0.1% | $43.99 | +47.2% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 46,403 | $24.26M | 0.1% | $438.00 | +17.9% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 253,493 | $24.22M | 0.1% | $89.22 | -5.8% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 438,096 | $24.01M | 0.1% | $45.27 | +5.6% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 71,761 | $23.93M | 0.1% | $159.77 | +88.4% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 177,883 | $23.69M | 0.1% | $116.82 | +17.8% | COM | 256746108 |
| MELI | MERCADOLIBRE INC | 15,489 | $23.42M | 0.1% | $836.64 | +95.6% | COM | 58733R102 |
| AZO | AUTOZONE INC | 7,430 | $23.42M | 0.1% | $1564.27 | +82.7% | COM | 053332102 |
| CTVA | CORTEVA INC | 394,332 | $22.74M | 0.1% | $38.94 | +29.9% | COM | 22052L104 |
| ABNB | AIRBNB INC | 136,650 | $22.54M | 0.1% | $145.27 | +4.2% | COM CL A | 009066101 |
| MAA | MID-AMER APT CMNTYS INC | 168,526 | $22.17M | 0.1% | $93.57 | +29.0% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 46,216 | $22.12M | 0.1% | $284.48 | +56.7% | COM | 666807102 |
| CSX | CSX CORP | 591,430 | $21.92M | 0.1% | $27.14 | +30.7% | COM | 126408103 |
| TEAM | ATLASSIAN CORPORATION | 112,223 | $21.9M | 0.1% | $159.20 | +37.0% | CL A | 049468101 |
| LEN | LENNAR CORP | 126,955 | $21.83M | 0.1% | $100.18 | +46.0% | CL A | 526057104 |
| EL | LAUDER ESTEE COS INC | 141,480 | $21.81M | 0.1% | $221.80 | -38.4% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 126,985 | $21.68M | 0.1% | $69.20 | +96.1% | COM | 91913Y100 |
| FDX | FEDEX CORP | 73,780 | $21.38M | 0.1% | $197.77 | +21.2% | COM | 31428X106 |
| HST | HOST HOTELS & RESORTS INC | 1,027,178 | $21.24M | 0.1% | $12.74 | +41.8% | COM | 44107P104 |
| EMXC | ISHARES INC | 367,400 | $21.15M | 0.1% | $57.14 | — | MSCI EMRG CHN | 46434G764 |
| STZ | CONSTELLATION BRANDS INC | 77,393 | $21.03M | 0.1% | $198.72 | +22.5% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 152,702 | $20.99M | 0.1% | $81.41 | +59.4% | COM | 45866F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 95,271 | $20.89M | 0.1% | $168.73 | +22.1% | COM | 679580100 |
| DHI | D R HORTON INC | 125,437 | $20.64M | 0.1% | $76.61 | +92.0% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 125,901 | $20.56M | 0.1% | $61.05 | +121.1% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 126,260 | $20.4M | 0.1% | $176.55 | +9.8% | CL A | 833445109 |
| KR | KROGER CO | 354,660 | $20.26M | 0.1% | $32.35 | +46.3% | COM | 501044101 |
| ADSK | AUTODESK INC | 77,649 | $20.22M | 0.1% | $158.92 | +59.2% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 81,119 | $20.1M | 0.1% | $108.35 | +105.8% | COM | N6596X109 |
| KKR | KKR & CO INC | 199,612 | $20.08M | 0.1% | $43.48 | +109.2% | COM | 48251W104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,052,814 | $19.74M | 0.1% | $22.02 | -26.8% | COM | 42250P103 |
| NTRA | NATERA INC | 215,181 | $19.68M | 0.1% | $49.78 | +51.1% | COM | 632307104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 191,739 | $19.61M | 0.1% | $60.79 | +38.4% | SHS - A - | N53745100 |
| PCAR | PACCAR INC | 158,236 | $19.6M | 0.1% | $46.71 | +115.8% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 44,105 | $19.34M | 0.1% | $188.06 | +107.8% | COM | 03076C106 |
| IT | GARTNER INC | 40,391 | $19.25M | 0.1% | $250.84 | +83.5% | COM | 366651107 |
| CEG | CONSTELLATION ENERGY CORP | 102,989 | $19.04M | 0.1% | $57.81 | +142.7% | COM | 21037T109 |
| COR | CENCORA INC | 77,694 | $18.88M | 0.1% | $115.03 | +96.8% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 33,931 | $18.86M | 0.1% | $169.43 | +194.2% | COM | 701094104 |
| KIM | KIMCO RLTY CORP | 961,522 | $18.86M | 0.1% | $16.66 | +9.2% | COM | 49446R109 |
| PCOR | PROCORE TECHNOLOGIES INC | 228,900 | $18.81M | 0.1% | $70.67 | +5.1% | COM | 74275K108 |
| CWB | SPDR SER TR | 256,457 | $18.73M | 0.1% | $72.24 | — | BBG CONV SEC ETF | 78464A359 |
| TT | TRANE TECHNOLOGIES PLC | 62,374 | $18.72M | 0.1% | $109.78 | +143.3% | SHS | G8994E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,588 | $18.68M | 0.1% | $102.94 | +79.5% | COM | 12008R107 |
| FICO | FAIR ISAAC CORP | 14,645 | $18.3M | 0.1% | $561.00 | +123.0% | COM | 303250104 |
| XYZ | BLOCK INC | 215,352 | $18.21M | 0.1% | $157.97 | -54.2% | CL A | 852234103 |
| APH | AMPHENOL CORP NEW | 157,188 | $18.13M | 0.1% | $27.22 | +89.5% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 399,613 | $18.12M | 0.1% | $29.61 | +28.4% | COM | 37045V100 |
| WPC | WP CAREY INC | 320,337 | $18.08M | 0.1% | $69.93 | — | COM | 92936U109 |
| TDG | TRANSDIGM GROUP INC | 14,649 | $18.04M | 0.1% | $338.68 | +194.6% | COM | 893641100 |
| GLPI | GAMING & LEISURE PPTYS INC | 389,406 | $17.94M | 0.1% | $41.85 | — | COM | 36467J108 |
| PNC | PNC FINL SVCS GROUP INC | 110,076 | $17.79M | 0.1% | $86.33 | +63.5% | COM | 693475105 |
| ICVT | ISHARES TR | 222,196 | $17.74M | 0.1% | $74.13 | — | CONV BD ETF | 46435G102 |
| — | APTIV PLC | 220,593 | $17.57M | 0.1% | $119.56 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 294,647 | $17.47M | 0.1% | $46.84 | +22.7% | COM | 61174X109 |
| — | PIONEER NAT RES CO | 65,962 | $17.32M | 0.1% | $193.91 | — | COM | 723787107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 266,022 | $17.13M | 0.1% | $70.88 | — | COM | 29472R108 |
| VTV | VANGUARD INDEX FDS | 104,800 | $17.07M | 0.1% | $147.74 | — | VALUE ETF | 922908744 |
| FTNT | FORTINET INC | 248,694 | $16.99M | 0.1% | $54.72 | +21.6% | COM | 34959E109 |
| AMH | AMERICAN HOMES 4 RENT | 460,993 | $16.96M | 0.1% | $28.78 | — | CL A | 02665T306 |
| DOW | DOW INC | 283,492 | $16.42M | 0.1% | $40.42 | +21.1% | COM | 260557103 |
| UDR | UDR INC | 435,983 | $16.31M | 0.1% | $29.99 | +13.7% | COM | 902653104 |
| GIS | GENERAL MLS INC | 229,991 | $16.09M | 0.1% | $49.10 | +23.4% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 107,357 | $15.98M | 0.1% | $69.49 | +89.8% | COM | 14040H105 |
| CFLT | CONFLUENT INC | 520,893 | $15.9M | 0.1% | $28.55 | -1.1% | CLASS A COM | 20717M103 |
| OKTA | OKTA INC | 151,524 | $15.85M | 0.1% | $138.73 | -33.5% | CL A | 679295105 |
| F | FORD MTR CO DEL | 1,178,168 | $15.65M | 0.1% | $8.22 | +30.1% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 61,176 | $15.59M | 0.1% | $144.47 | +64.6% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 127,408 | $15.57M | 0.1% | $121.99 | -3.4% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 180,656 | $15.55M | 0.1% | $70.03 | +8.5% | COM | 025537101 |
| VEEV | VEEVA SYS INC | 66,814 | $15.48M | 0.1% | $249.25 | -13.4% | CL A COM | 922475108 |
| J | JACOBS SOLUTIONS INC | 99,698 | $15.33M | 0.1% | $101.34 | +13.8% | COM | 46982L108 |
| HUM | HUMANA INC | 43,677 | $15.14M | 0.1% | $315.24 | +17.3% | COM | 444859102 |
| BIIB | BIOGEN INC | 70,044 | $15.1M | 0.1% | $288.82 | -18.9% | COM | 09062X103 |
| CPT | CAMDEN PPTY TR | 152,544 | $15.01M | 0.1% | $81.26 | +10.5% | SH BEN INT | 133131102 |
| FERG1GBX | FERGUSON PLC NEW | 68,536 | $14.97M | 0.1% | $150.69 | — | SHS | G3421J106 |
| TFC | TRUIST FINL CORP | 381,805 | $14.88M | 0.1% | $40.95 | -18.5% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 59,241 | $14.81M | 0.1% | $112.78 | +109.6% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 201,514 | $14.77M | 0.1% | $62.38 | +18.8% | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 378,436 | $14.75M | 0.1% | $20.74 | +59.1% | COM | 969457100 |
| LW | LAMB WESTON HLDGS INC | 138,350 | $14.74M | 0.1% | $92.30 | +8.1% | COM | 513272104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,592 | $14.63M | 0.1% | $115.95 | +68.8% | COM | 43300A203 |
| REG | REGENCY CTRS CORP | 240,887 | $14.59M | 0.1% | $48.18 | +18.8% | COM | 758849103 |
| — | DISCOVER FINL SVCS | 109,460 | $14.35M | 0.1% | $83.81 | — | COM | 254709108 |
| SRE | SEMPRA | 198,521 | $14.26M | 0.1% | $58.94 | +14.2% | COM | 816851109 |
| INSP | INSPIRE MED SYS INC | 64,868 | $13.93M | 0.1% | $164.46 | +19.2% | COM | 457730109 |
| BXP | BOSTON PROPERTIES INC | 211,957 | $13.84M | 0.1% | $73.81 | -19.3% | COM | 101121101 |
| YUM | YUM BRANDS INC | 99,820 | $13.84M | 0.1% | $93.32 | +38.0% | COM | 988498101 |
| DDOG | DATADOG INC | 111,755 | $13.81M | 0.1% | $98.93 | +27.1% | CL A COM | 23804L103 |
| OTIS | OTIS WORLDWIDE CORP | 138,271 | $13.73M | 0.0% | $60.96 | +46.9% | COM | 68902V107 |
| GTLS | CHART INDS INC | 82,654 | $13.61M | 0.0% | $133.55 | +0.6% | COM | 16115Q308 |
| DVN | DEVON ENERGY CORP NEW | 270,631 | $13.58M | 0.0% | $39.77 | +5.1% | COM | 25179M103 |
| HSY | HERSHEY CO | 69,670 | $13.55M | 0.0% | $183.52 | -0.8% | COM | 427866108 |
| HEI | HEICO CORP NEW | 70,904 | $13.54M | 0.0% | $154.41 | +20.2% | COM | 422806109 |
| MET | METLIFE INC | 180,975 | $13.41M | 0.0% | $42.55 | +55.2% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 69,250 | $13.26M | 0.0% | $88.78 | +95.5% | COM | 760759100 |
| OKE | ONEOK INC NEW | 164,609 | $13.2M | 0.0% | $41.53 | +60.7% | COM | 682680103 |
| MOH | MOLINA HEALTHCARE INC | 31,653 | $13M | 0.0% | $288.28 | +34.4% | COM | 60855R100 |
| DELL | DELL TECHNOLOGIES INC | 113,794 | $12.99M | 0.0% | $39.63 | +128.5% | CL C | 24703L202 |
| REXR | REXFORD INDL RLTY INC | 257,719 | $12.96M | 0.0% | $47.45 | — | COM | 76169C100 |
| MRNA | MODERNA INC | 120,479 | $12.84M | 0.0% | $176.00 | -42.7% | COM | 60770K107 |
| D | DOMINION ENERGY INC | 260,586 | $12.82M | 0.0% | $56.92 | -25.1% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 218,425 | $12.7M | 0.0% | $35.99 | +52.7% | COM | 14448C104 |
| ARES | ARES MANAGEMENT CORPORATION | 95,398 | $12.69M | 0.0% | $72.00 | +68.5% | CL A COM STK | 03990B101 |
| ALL | ALLSTATE CORP | 73,105 | $12.65M | 0.0% | $101.71 | +49.4% | COM | 020002101 |
| HUBS | HUBSPOT INC | 20,152 | $12.63M | 0.0% | $397.86 | +51.0% | COM | 443573100 |
| BK | BANK NEW YORK MELLON CORP | 214,748 | $12.37M | 0.0% | $32.45 | +62.3% | COM | 064058100 |
| CCI | CROWN CASTLE INC | 116,865 | $12.37M | 0.0% | $89.41 | +9.3% | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 48,876 | $12.36M | 0.0% | $145.42 | +60.5% | COM | 46266C105 |
| CUBE | CUBESMART | 272,522 | $12.32M | 0.0% | $34.45 | — | COM | 229663109 |
| DASH | DOORDASH INC | 88,172 | $12.14M | 0.0% | $106.37 | +10.7% | CL A | 25809K105 |
| CNC | CENTENE CORP DEL | 154,611 | $12.13M | 0.0% | $61.39 | +25.8% | COM | 15135B101 |
| EBAY | EBAY INC. | 229,763 | $12.13M | 0.0% | $32.95 | +33.4% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 102,968 | $12.09M | 0.0% | $55.63 | +77.2% | COM | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 107,383 | $12.08M | 0.0% | $61.36 | +67.4% | COM | 03769M106 |
| VRSK | VERISK ANALYTICS INC | 50,876 | $11.99M | 0.0% | $137.35 | +72.7% | COM | 92345Y106 |
| COIN | COINBASE GLOBAL INC | 44,987 | $11.93M | 0.0% | $119.34 | +50.8% | COM CL A | 19260Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,743 | $11.92M | 0.0% | $160.49 | +3.9% | COM | 02043Q107 |
| IVV | ISHARES TR | 22,545 | $11.85M | 0.0% | $457.37 | — | CORE S&P500 ETF | 464287200 |
| CSGP | COSTAR GROUP INC | 122,689 | $11.85M | 0.0% | $79.41 | +8.4% | COM | 22160N109 |
| OXY | OCCIDENTAL PETE CORP | 181,707 | $11.81M | 0.0% | $49.66 | +15.9% | COM | 674599105 |
| MPWR | MONOLITHIC PWR SYS INC | 17,031 | $11.54M | 0.0% | $408.42 | +61.0% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 78,950 | $11.49M | 0.0% | $77.51 | +74.4% | COM | 00846U101 |
| FTV | FORTIVE CORP | 133,242 | $11.46M | 0.0% | $44.09 | +36.6% | COM | 34959J108 |
| WCN | WASTE CONNECTIONS INC | 66,339 | $11.41M | 0.0% | $80.06 | +98.5% | COM | 94106B101 |
| CMI | CUMMINS INC | 38,701 | $11.4M | 0.0% | $175.44 | +41.1% | COM | 231021106 |
| AME | AMETEK INC | 62,299 | $11.39M | 0.0% | $80.76 | +110.6% | COM | 031100100 |
| NEM | NEWMONT CORP | 316,450 | $11.34M | 0.0% | $33.55 | -1.2% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 305,882 | $11.29M | 0.0% | $36.54 | -10.2% | COM | 500754106 |
| — | HESS CORP | 73,730 | $11.25M | 0.0% | $73.70 | — | COM | 42809H107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 123,756 | $11.25M | 0.0% | $72.93 | +13.7% | COMMON STOCK | 36266G107 |
| CBRE | CBRE GROUP INC | 115,234 | $11.21M | 0.0% | $77.49 | +15.9% | CL A | 12504L109 |
| WAB | WABTEC | 76,192 | $11.1M | 0.0% | $79.37 | +69.1% | COM | 929740108 |
| HPQ | HP INC | 365,744 | $11.05M | 0.0% | $17.85 | +53.1% | COM | 40434L105 |
| SJNK | SPDR SER TR | 438,000 | $11.05M | 0.0% | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| PHM | PULTE GROUP INC | 90,642 | $10.93M | 0.0% | $40.18 | +163.2% | COM | 745867101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 471,844 | $10.86M | 0.0% | $19.82 | +7.5% | CL A | 69608A108 |
| XYL | XYLEM INC | 83,792 | $10.83M | 0.0% | $88.02 | +34.4% | COM | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,572 | $10.78M | 0.0% | $185.58 | +9.0% | COM | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 145,723 | $10.72M | 0.0% | $71.65 | +6.8% | COM | 682189105 |
| KDP | KEURIG DR PEPPER INC | 345,741 | $10.6M | 0.0% | $27.42 | +6.0% | COM | 49271V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,920 | $10.54M | 0.0% | $832.11 | +48.2% | COM | 592688105 |
| TW | TRADEWEB MKTS INC | 101,065 | $10.53M | 0.0% | $74.31 | +35.3% | CL A | 892672106 |
| CPAY | CORPAY INC | 33,999 | $10.49M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| KMI | KINDER MORGAN INC DEL | 571,859 | $10.49M | 0.0% | $15.60 | +2.5% | COM | 49456B101 |
| PDD | PDD HOLDINGS INC | 89,478 | $10.4M | 0.0% | $89.41 | — | SPONSORED ADS | 722304102 |
| WAT | WATERS CORP | 30,146 | $10.38M | 0.0% | $280.06 | +17.4% | COM | 941848103 |
| IR | INGERSOLL RAND INC | 108,843 | $10.33M | 0.0% | $40.21 | +112.3% | COM | 45687V106 |
| — | FORD MTR CO DEL | 10,000,000 | $10.32M | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| MLM | MARTIN MARIETTA MATLS INC | 16,694 | $10.25M | 0.0% | $283.60 | +90.4% | COM | 573284106 |
| BKR | BAKER HUGHES COMPANY | 305,489 | $10.23M | 0.0% | $24.34 | +21.4% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 77,052 | $10.22M | 0.0% | $115.08 | +18.1% | COM | 285512109 |
| NVR | NVR INC | 1,261 | $10.21M | 0.0% | $4454.87 | +66.8% | COM | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 152,503 | $10.18M | 0.0% | $39.26 | +46.8% | COM | 744573106 |
| FANG | DIAMONDBACK ENERGY INC | 51,126 | $10.13M | 0.0% | $97.96 | +62.3% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 68,021 | $10.08M | 0.0% | $56.73 | +115.3% | COM | 858119100 |
| EGP | EASTGROUP PPTYS INC | 55,920 | $10.05M | 0.0% | $119.19 | — | COM | 277276101 |
| LNG | CHENIERE ENERGY INC | 62,228 | $10.04M | 0.0% | $73.72 | +118.1% | COM NEW | 16411R208 |
| INFY | INFOSYS LTD | 549,624 | $9.855M | 0.0% | $13.87 | — | SPONSORED ADR | 456788108 |
| SYF | SYNCHRONY FINANCIAL | 227,794 | $9.822M | 0.0% | $30.77 | +25.0% | COM | 87165B103 |
| HYG | ISHARES TR | 125,551 | $9.759M | 0.0% | $76.87 | — | IBOXX HI YD ETF | 464288513 |
| VRSN | VERISIGN INC | 51,434 | $9.747M | 0.0% | $186.39 | +4.5% | COM | 92343E102 |
| HAL | HALLIBURTON CO | 246,917 | $9.733M | 0.0% | $30.51 | +11.8% | COM | 406216101 |
| DG | DOLLAR GEN CORP NEW | 62,261 | $9.716M | 0.0% | $154.61 | -11.7% | COM | 256677105 |
| VMC | VULCAN MATLS CO | 35,514 | $9.692M | 0.0% | $112.30 | +116.4% | COM | 929160109 |
| DECK | DECKERS OUTDOOR CORP | 10,290 | $9.686M | 0.0% | $85.64 | +61.9% | COM | 243537107 |
| XEL | XCEL ENERGY INC | 175,575 | $9.437M | 0.0% | $42.41 | +25.8% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC | 70,865 | $9.433M | 0.0% | $114.71 | +9.2% | COM | 74834L100 |
| ACGL | ARCH CAP GROUP LTD | 101,549 | $9.387M | 0.0% | $32.69 | +145.9% | ORD | G0450A105 |
| GPN | GLOBAL PMTS INC | 70,097 | $9.369M | 0.0% | $94.28 | +37.4% | COM | 37940X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,071 | $9.321M | 0.0% | $383.48 | -16.2% | CL A | 16119P108 |
| EIX | EDISON INTL | 131,184 | $9.279M | 0.0% | $48.19 | +29.9% | COM | 281020107 |
| PCG | PG&E CORP | 552,730 | $9.264M | 0.0% | $12.56 | +32.0% | COM | 69331C108 |
| NNN | NNN REIT INC | 215,110 | $9.194M | 0.0% | $43.10 | — | COM | 637417106 |
| — | KELLANOVA | 159,910 | $9.161M | 0.0% | $49.18 | +5.7% | COM | 487836108 |
| RCL | ROYAL CARIBBEAN GROUP | 65,799 | $9.147M | 0.0% | $67.10 | +82.9% | COM | V7780T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 288,330 | $9.131M | 0.0% | $33.23 | — | COM | 681936100 |
| ROK | ROCKWELL AUTOMATION INC | 31,219 | $9.095M | 0.0% | $219.85 | +26.8% | COM | 773903109 |
| — | ANSYS INC | 25,685 | $8.917M | 0.0% | $271.56 | — | COM | 03662Q105 |
| NTR | NUTRIEN LTD | 162,000 | $8.798M | 0.0% | $53.72 | -9.0% | COM | 67077M108 |
| EFX | EQUIFAX INC | 32,754 | $8.762M | 0.0% | $185.03 | +35.7% | COM | 294429105 |
| BRX | BRIXMOR PPTY GROUP INC | 371,978 | $8.723M | 0.0% | $20.94 | — | COM | 11120U105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,182 | $8.714M | 0.0% | $94.04 | +45.2% | COM | 64125C109 |
| STAG | STAG INDL INC | 224,270 | $8.621M | 0.0% | $31.37 | — | COM | 85254J102 |
| OMC | OMNICOM GROUP INC | 89,055 | $8.617M | 0.0% | $70.51 | +19.3% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83,563 | $8.611M | 0.0% | $35.40 | +150.6% | COM | 416515104 |
| VOO | VANGUARD INDEX FDS | 17,822 | $8.567M | 0.0% | $326.28 | — | S&P 500 ETF SHS | 922908363 |
| NTAP | NETAPP INC | 81,532 | $8.558M | 0.0% | $62.80 | +42.1% | COM | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE | 238,203 | $8.554M | 0.0% | $24.37 | +31.0% | COM NEW | 962166104 |
| TRGP | TARGA RES CORP | 75,678 | $8.475M | 0.0% | $65.34 | +38.7% | COM | 87612G101 |
| TER | TERADYNE INC | 74,923 | $8.454M | 0.0% | $83.51 | +23.8% | COM | 880770102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 96,937 | $8.367M | 0.0% | $49.71 | +50.4% | COM | 74251V102 |
| BBY | BEST BUY INC | 101,492 | $8.325M | 0.0% | $57.63 | +20.3% | COM | 086516101 |
| CBOE | CBOE GLOBAL MKTS INC | 45,022 | $8.272M | 0.0% | $111.23 | +63.1% | COM | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 16,584 | $8.24M | 0.0% | $352.70 | +19.6% | COM | 25754A201 |
| APA | APA CORPORATION | 238,206 | $8.19M | 0.0% | $33.59 | -12.8% | COM | 03743Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 104,612 | $8.184M | 0.0% | $80.31 | — | COM | 518415104 |
| FR | FIRST INDL RLTY TR INC | 154,870 | $8.137M | 0.0% | $34.03 | — | COM | 32054K103 |
| — | MARATHON OIL CORP | 286,176 | $8.11M | 0.0% | $23.14 | — | COM | 565849106 |
| — | SOUTHWEST AIRLS CO | 8,000,000 | $8.091M | 0.0% | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 69,920 | $8.083M | 0.0% | $71.11 | — | COM | 78377T107 |
| WTRG | ESSENTIAL UTILS INC | 218,001 | $8.077M | 0.0% | $38.51 | -5.8% | COM | 29670G102 |
| MAS | MASCO CORP | 102,128 | $8.056M | 0.0% | $43.26 | +61.2% | COM | 574599106 |
| DOCU | DOCUSIGN INC | 134,810 | $8.028M | 0.0% | $131.27 | -57.0% | COM | 256163106 |
| HDB | HDFC BANK LTD | 143,200 | $8.015M | 0.0% | $58.16 | — | SPONSORED ADS | 40415F101 |
| JBL | JABIL INC | 59,482 | $7.968M | 0.0% | $95.33 | +40.3% | COM | 466313103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 84,779 | $7.889M | 0.0% | $67.98 | +23.4% | ORD SHS | G7997R103 |
| VST | VISTRA CORP | 112,743 | $7.853M | 0.0% | $20.50 | +137.8% | COM | 92840M102 |
| RS | RELIANCE INC | 23,463 | $7.841M | 0.0% | $240.00 | +26.8% | COM | 759509102 |
| PODD | INSULET CORP | 45,594 | $7.815M | 0.0% | $226.77 | -17.8% | COM | 45784P101 |
| RMD | RESMED INC | 39,359 | $7.794M | 0.0% | $118.52 | +52.1% | COM | 761152107 |
| COLD | AMERICOLD REALTY TRUST INC | 312,290 | $7.782M | 0.0% | $30.31 | — | COM | 03064D108 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $7.782M | 0.0% | $1.03 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CF | CF INDS HLDGS INC | 93,176 | $7.753M | 0.0% | $53.24 | +43.1% | COM | 125269100 |
| SE | SEA LTD | 143,811 | $7.724M | 0.0% | $152.93 | — | SPONSORD ADS | 81141R100 |
| LPLA | LPL FINL HLDGS INC | 29,145 | $7.7M | 0.0% | $173.32 | +45.6% | COM | 50212V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,995 | $7.699M | 0.0% | $149.44 | +71.9% | SHS | G96629103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,695 | $7.676M | 0.0% | $148.88 | +4.3% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 93,317 | $7.663M | 0.0% | $56.28 | +33.7% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,536 | $7.594M | 0.0% | $103.03 | +19.0% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 55,229 | $7.584M | 0.0% | $311.68 | -57.0% | COM | 452327109 |
| LEA | LEAR CORP | 52,066 | $7.543M | 0.0% | $123.52 | +4.8% | COM NEW | 521865204 |
| VRT | VERTIV HOLDINGS CO | 91,978 | $7.512M | 0.0% | $43.14 | +45.3% | COM CL A | 92537N108 |
| MANH | MANHATTAN ASSOCIATES INC | 29,786 | $7.453M | 0.0% | $206.04 | +15.6% | COM | 562750109 |
| HOLX | HOLOGIC INC | 95,427 | $7.439M | 0.0% | $64.95 | +14.5% | COM | 436440101 |
| PKG | PACKAGING CORP AMER | 39,122 | $7.425M | 0.0% | $104.38 | +58.2% | COM | 695156109 |
| GLW | CORNING INC | 221,434 | $7.298M | 0.0% | $26.22 | +16.1% | COM | 219350105 |
| TRNO | TERRENO RLTY CORP | 109,560 | $7.275M | 0.0% | $50.39 | — | COM | 88146M101 |
| NET | CLOUDFLARE INC | 75,060 | $7.268M | 0.0% | $78.72 | +15.0% | CL A COM | 18915M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,447 | $7.263M | 0.0% | $126.76 | +21.3% | COM | 49338L103 |
| QQQ | INVESCO QQQ TR | 16,263 | $7.221M | 0.0% | $313.97 | — | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 192,580 | $7.166M | 0.0% | $20.88 | +55.0% | COM | 316773100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,069 | $7.137M | 0.0% | $237.11 | -4.8% | COM | 91307C102 |
| CPB | CAMPBELL SOUP CO | 159,890 | $7.107M | 0.0% | $40.24 | +0.4% | COM | 134429109 |
| HWM | HOWMET AEROSPACE INC | 102,519 | $7.015M | 0.0% | $21.29 | +186.4% | COM | 443201108 |
| RJF | RAYMOND JAMES FINL INC | 54,299 | $6.973M | 0.0% | $82.01 | +38.3% | COM | 754730109 |
| STT | STATE STR CORP | 90,046 | $6.962M | 0.0% | $55.77 | +24.7% | COM | 857477103 |
| EWT | ISHARES INC | 143,000 | $6.961M | 0.0% | $38.27 | — | MSCI TAIWAN ETF | 46434G772 |
| ADC | AGREE RLTY CORP | 121,470 | $6.938M | 0.0% | $63.69 | — | COM | 008492100 |
| FE | FIRSTENERGY CORP | 179,181 | $6.92M | 0.0% | $30.59 | +13.3% | COM | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,804 | $6.911M | 0.0% | $78.31 | +25.3% | COM | 83088M102 |
| — | POST HLDGS INC | 6,000,000 | $6.774M | 0.0% | $1.13 | — | NOTE 2.500% 8/1 | 737446AT1 |
| DT | DYNATRACE INC | 144,868 | $6.728M | 0.0% | $45.45 | +14.6% | COM NEW | 268150109 |
| LII | LENNOX INTL INC | 13,663 | $6.678M | 0.0% | $240.19 | +86.0% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 33,275 | $6.63M | 0.0% | $136.05 | +45.4% | COM | 445658107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 372,970 | $6.613M | 0.0% | $9.64 | +60.0% | COM | 42824C109 |
| MTB | M & T BK CORP | 45,261 | $6.583M | 0.0% | $117.72 | +10.9% | COM | 55261F104 |
| WBD | WARNER BROS DISCOVERY INC | 740,743 | $6.467M | 0.0% | $16.40 | -41.2% | COM SER A | 934423104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,490 | $6.451M | 0.0% | $106.11 | +84.3% | COM | 11133T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,678 | $6.431M | 0.0% | $189.56 | +13.0% | CL A | 78410G104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,000,000 | $6.392M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SNA | SNAP ON INC | 21,526 | $6.376M | 0.0% | $200.45 | +34.6% | COM | 833034101 |
| OC | OWENS CORNING NEW | 38,161 | $6.365M | 0.0% | $88.96 | +71.5% | COM | 690742101 |
| HR | HEALTHCARE RLTY TR | 449,300 | $6.358M | 0.0% | $20.36 | — | CL A COM | 42226K105 |
| RL | RALPH LAUREN CORP | 33,702 | $6.328M | 0.0% | $102.95 | +56.2% | CL A | 751212101 |
| EMB | ISHARES TR | 70,432 | $6.316M | 0.0% | $85.93 | — | JPMORGAN USD EMG | 464288281 |
| RDY | DR REDDYS LABS LTD | 85,900 | $6.301M | 0.0% | $59.97 | — | ADR | 256135203 |
| DTE | DTE ENERGY CO | 56,142 | $6.296M | 0.0% | $78.69 | +28.2% | COM | 233331107 |
| ALGN | ALIGN TECHNOLOGY INC | 19,177 | $6.289M | 0.0% | $345.76 | -15.1% | COM | 016255101 |
| GGG | GRACO INC | 66,619 | $6.226M | 0.0% | $70.80 | +21.8% | COM | 384109104 |
| ETR | ENTERGY CORP NEW | 58,720 | $6.206M | 0.0% | $34.54 | +38.1% | COM | 29364G103 |
| GRMN | GARMIN LTD | 41,579 | $6.19M | 0.0% | $68.50 | +86.3% | SHS | H2906T109 |
| AZN | ASTRAZENECA PLC | 90,110 | $6.105M | 0.0% | $68.20 | — | SPONSORED ADR | 046353108 |
| WDC | WESTERN DIGITAL CORP. | 89,432 | $6.103M | 0.0% | $39.18 | +11.3% | COM | 958102105 |
| STE | STERIS PLC | 26,973 | $6.064M | 0.0% | $159.86 | +38.8% | SHS USD | G8473T100 |
| LKQ | LKQ CORP | 113,340 | $6.053M | 0.0% | $37.52 | +24.4% | COM | 501889208 |
| WING | WINGSTOP INC | 16,384 | $6.003M | 0.0% | $99.97 | +211.2% | COM | 974155103 |
| HUBB | HUBBELL INC | 14,407 | $5.98M | 0.0% | $233.54 | +51.3% | COM | 443510607 |
| IP | INTERNATIONAL PAPER CO | 153,009 | $5.97M | 0.0% | $30.23 | +11.2% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,283 | $5.958M | 0.0% | $107.96 | -28.5% | COM | 459506101 |
| WRB | BERKLEY W R CORP | 67,173 | $5.941M | 0.0% | $31.51 | +63.2% | COM | 084423102 |
| PTC | PTC INC | 31,316 | $5.917M | 0.0% | $126.23 | +42.7% | COM | 69370C100 |
| OVV | OVINTIV INC | 113,246 | $5.877M | 0.0% | $45.31 | +0.5% | COM | 69047Q102 |
| BAX | BAXTER INTL INC | 137,345 | $5.87M | 0.0% | $59.37 | -34.5% | COM | 071813109 |
| PPL | PPL CORP | 213,008 | $5.864M | 0.0% | $21.16 | +18.0% | COM | 69351T106 |
| NDAQ | NASDAQ INC | 92,551 | $5.84M | 0.0% | $46.95 | +20.1% | COM | 631103108 |
| KRG | KITE RLTY GROUP TR | 268,040 | $5.811M | 0.0% | $21.20 | — | COM NEW | 49803T300 |
| — | APARTMENT INCOME REIT CORP | 178,910 | $5.809M | 0.0% | $39.19 | — | COM | 03750L109 |
| BBWI | BATH & BODY WORKS INC | 116,118 | $5.808M | 0.0% | $45.60 | -7.2% | COM | 070830104 |
| BALL | BALL CORP | 86,184 | $5.805M | 0.0% | $49.03 | +20.7% | COM | 058498106 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,227 | $5.774M | 0.0% | $37.70 | — | COM | 931427108 |
| AXON | AXON ENTERPRISE INC | 18,392 | $5.754M | 0.0% | $201.24 | +38.1% | COM | 05464C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 411,239 | $5.737M | 0.0% | $9.71 | +23.0% | COM | 446150104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,752 | $5.7M | 0.0% | $116.53 | +37.6% | ORD | M22465104 |
| SMH | VANECK ETF TRUST | 25,230 | $5.676M | 0.0% | $197.96 | — | SEMICONDUCTR ETF | 92189F676 |
| VNO | VORNADO RLTY TR | 195,214 | $5.616M | 0.0% | $64.03 | — | SH BEN INT | 929042109 |
| MKL | MARKEL GROUP INC | 3,610 | $5.493M | 0.0% | $1091.31 | +34.4% | COM | 570535104 |
| DRI | DARDEN RESTAURANTS INC | 32,691 | $5.464M | 0.0% | $95.36 | +64.3% | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW | 258,139 | $5.431M | 0.0% | $9.68 | +79.7% | COM | 7591EP100 |
| INDA | ISHARES TR | 105,051 | $5.42M | 0.0% | $33.98 | — | MSCI INDIA ETF | 46429B598 |
| VLTO | VERALTO CORP | 60,803 | $5.391M | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 202,160 | $5.39M | 0.0% | $21.94 | — | COM | 29670E107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,545 | $5.386M | 0.0% | $372.36 | +15.1% | COM | 879360105 |
| PINS | PINTEREST INC | 154,888 | $5.37M | 0.0% | $54.32 | -33.1% | CL A | 72352L106 |
| AGG | ISHARES TR | 54,665 | $5.354M | 0.0% | $33.15 | — | CORE US AGGBD ET | 464287226 |
| ALLY | ALLY FINL INC | 131,572 | $5.341M | 0.0% | $21.53 | +58.9% | COM | 02005N100 |
| AEE | AMEREN CORP | 71,661 | $5.3M | 0.0% | $51.85 | +29.1% | COM | 023608102 |
| ENTG | ENTEGRIS INC | 37,440 | $5.262M | 0.0% | $126.03 | +0.6% | COM | 29362U104 |
| COO | COOPER COS INC | 51,560 | $5.231M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| RHI | ROBERT HALF INC. | 65,746 | $5.212M | 0.0% | $66.41 | +21.3% | COM | 770323103 |
| WSM | WILLIAMS SONOMA INC | 16,333 | $5.186M | 0.0% | $61.25 | +84.4% | COM | 969904101 |
| LVS | LAS VEGAS SANDS CORP | 100,208 | $5.181M | 0.0% | $53.63 | -7.5% | COM | 517834107 |
| — | LABORATORY CORP AMER HLDGS | 23,701 | $5.178M | 0.0% | $159.56 | — | COM NEW | 50540R409 |
| NTRS | NORTHERN TR CORP | 58,114 | $5.167M | 0.0% | $83.79 | -7.6% | COM | 665859104 |
| PECO | PHILLIPS EDISON & CO INC | 143,980 | $5.165M | 0.0% | $33.72 | — | COMMON STOCK | 71844V201 |
| ENPH | ENPHASE ENERGY INC | 42,384 | $5.128M | 0.0% | $155.86 | -25.1% | COM | 29355A107 |
| CSL | CARLISLE COS INC | 13,061 | $5.118M | 0.0% | $271.51 | +22.2% | COM | 142339100 |
| EXPE | EXPEDIA GROUP INC | 37,109 | $5.112M | 0.0% | $121.84 | +15.7% | COM NEW | 30212P303 |
| POOL | POOL CORP | 12,588 | $5.079M | 0.0% | $355.09 | +7.0% | COM | 73278L105 |
| TSN | TYSON FOODS INC | 85,941 | $5.047M | 0.0% | $57.39 | -10.5% | CL A | 902494103 |
| EMN | EASTMAN CHEM CO | 50,242 | $5.035M | 0.0% | $69.40 | +17.4% | COM | 277432100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,619 | $4.986M | 0.0% | $170.24 | -1.7% | COM | 88262P102 |
| TXT | TEXTRON INC | 51,964 | $4.985M | 0.0% | $39.49 | +118.8% | COM | 883203101 |
| CFG | CITIZENS FINL GROUP INC | 136,870 | $4.967M | 0.0% | $25.50 | +19.5% | COM | 174610105 |
| AVY | AVERY DENNISON CORP | 22,144 | $4.944M | 0.0% | $124.01 | +61.3% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 81,647 | $4.927M | 0.0% | $48.77 | +12.2% | COM | 125896100 |
| IEX | IDEX CORP | 20,020 | $4.885M | 0.0% | $138.10 | +59.5% | COM | 45167R104 |
| PK | PARK HOTELS & RESORTS INC | 277,446 | $4.853M | 0.0% | $21.19 | — | COM | 700517105 |
| CNP | CENTERPOINT ENERGY INC | 170,021 | $4.844M | 0.0% | $20.63 | +29.4% | COM | 15189T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,560 | $4.833M | 0.0% | $76.87 | +75.8% | CL A | 099502106 |
| DKNG | DRAFTKINGS INC NEW | 106,090 | $4.818M | 0.0% | $29.83 | +36.4% | COM CL A | 26142V105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 68,204 | $4.771M | 0.0% | $45.76 | +42.2% | SHS | G25839104 |
| TYL | TYLER TECHNOLOGIES INC | 11,189 | $4.755M | 0.0% | $331.02 | +29.0% | COM | 902252105 |
| AER | AERCAP HOLDINGS NV | 54,701 | $4.754M | 0.0% | $59.09 | +30.9% | SHS | N00985106 |
| EG | EVEREST GROUP LTD | 11,839 | $4.706M | 0.0% | $246.85 | +47.3% | COM | G3223R108 |
| CE | CELANESE CORP DEL | 27,254 | $4.684M | 0.0% | $100.17 | +49.0% | COM | 150870103 |
| LDOS | LEIDOS HOLDINGS INC | 35,670 | $4.676M | 0.0% | $66.52 | +75.6% | COM | 525327102 |
| FSLR | FIRST SOLAR INC | 27,420 | $4.628M | 0.0% | $150.23 | +2.3% | COM | 336433107 |
| KRC | KILROY RLTY CORP | 126,770 | $4.618M | 0.0% | $56.89 | — | COM | 49427F108 |
| ANGL | VANECK ETF TRUST | 158,923 | $4.612M | 0.0% | $29.30 | — | FALLEN ANGEL HG | 92189F437 |
| MAC | MACERICH CO | 261,031 | $4.498M | 0.0% | $29.35 | — | COM | 554382101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,746 | $4.469M | 0.0% | $78.58 | +39.2% | COM | 025932104 |
| CCL | CARNIVAL CORP | 272,796 | $4.457M | 0.0% | $24.05 | -32.4% | UNIT 99/99/9999 | 143658300 |
| FDS | FACTSET RESH SYS INC | 9,805 | $4.455M | 0.0% | $306.40 | +49.1% | COM | 303075105 |
| AVTR | AVANTOR INC | 173,739 | $4.443M | 0.0% | $22.45 | +6.0% | COM | 05352A100 |
| — | DEXCOM INC | 4,000,000 | $4.424M | 0.0% | $1.11 | — | NOTE 0.250%11/1 | 252131AK3 |
| TRMB | TRIMBLE INC | 68,726 | $4.423M | 0.0% | $43.87 | +29.9% | COM | 896239100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,698 | $4.411M | 0.0% | $764.35 | +95.3% | CL A | 31946M103 |
| BG | BUNGE GLOBAL SA | 42,887 | $4.397M | 0.0% | $97.96 | -10.0% | COM SHS | H11356104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,551 | $4.395M | 0.0% | $67.64 | +39.8% | COM | 538034109 |
| CUZ | COUSINS PPTYS INC | 182,719 | $4.393M | 0.0% | $31.45 | — | COM NEW | 222795502 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 61,400 | $4.362M | 0.0% | $56.89 | 0.0% | SHS | V5633W109 |
| GDDY | GODADDY INC | 36,468 | $4.328M | 0.0% | $75.60 | +47.2% | CL A | 380237107 |
| IRT | INDEPENDENCE RLTY TR INC | 266,739 | $4.303M | 0.0% | $18.86 | — | COM | 45378A106 |
| SLG | SL GREEN RLTY CORP | 76,650 | $4.226M | 0.0% | $71.05 | — | COM | 78440X887 |
| NRG | NRG ENERGY INC | 62,359 | $4.221M | 0.0% | $32.47 | +67.5% | COM NEW | 629377508 |
| ROL | ROLLINS INC | 90,341 | $4.18M | 0.0% | $34.17 | +26.0% | COM | 775711104 |
| CTRE | CARETRUST REIT INC | 171,250 | $4.173M | 0.0% | $19.06 | — | COM | 14174T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,814 | $4.164M | 0.0% | $261.21 | +2.5% | CL A | 989207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 292,638 | $4.129M | 0.0% | $19.42 | — | SPONSORED ADS | 881624209 |
| EPAM | EPAM SYS INC | 14,928 | $4.123M | 0.0% | $250.08 | +17.7% | COM | 29414B104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 278,135 | $4.122M | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| RBLX | ROBLOX CORP | 107,800 | $4.116M | 0.0% | $48.92 | -17.0% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 53,181 | $4.105M | 0.0% | $59.38 | +33.1% | CL A | 82509L107 |
| APLE | APPLE HOSPITALITY REIT INC | 250,100 | $4.097M | 0.0% | $16.67 | — | COM NEW | 03784Y200 |
| KEY | KEYCORP | 258,183 | $4.082M | 0.0% | $10.55 | +24.7% | COM | 493267108 |
| SAP | SAP SE | 20,920 | $4.08M | 0.0% | $129.95 | — | SPON ADR | 803054204 |
| VTRS | VIATRIS INC | 341,604 | $4.079M | 0.0% | $11.58 | -4.7% | COM | 92556V106 |
| QLTA | ISHARES TR | 85,800 | $4.074M | 0.0% | $1.56 | — | A RATE CP BD ETF | 46429B291 |
| INCY | INCYTE CORP | 71,445 | $4.07M | 0.0% | $73.20 | -18.0% | COM | 45337C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62,242 | $4.069M | 0.0% | $258.78 | -74.2% | CL A | 98980L101 |
| PAYC | PAYCOM SOFTWARE INC | 20,269 | $4.034M | 0.0% | $271.14 | -30.5% | COM | 70432V102 |
| L | LOEWS CORP | 51,166 | $4.006M | 0.0% | $46.42 | +58.4% | COM | 540424108 |
| SBRA | SABRA HEALTH CARE REIT INC | 271,200 | $4.006M | 0.0% | $17.25 | — | COM | 78573L106 |
| — | WESTROCK CO | 80,706 | $3.991M | 0.0% | $38.81 | — | COM | 96145D105 |
| BURL | BURLINGTON STORES INC | 17,132 | $3.978M | 0.0% | $175.14 | +16.5% | COM | 122017106 |
| KMX | CARMAX INC | 45,482 | $3.962M | 0.0% | $79.28 | -4.6% | COM | 143130102 |
| TRU | TRANSUNION | 49,355 | $3.939M | 0.0% | $78.03 | -7.0% | COM | 89400J107 |
| EQT | EQT CORP | 104,647 | $3.879M | 0.0% | $38.28 | -9.0% | COM | 26884L109 |
| EQH | EQUITABLE HLDGS INC | 101,679 | $3.865M | 0.0% | $21.34 | +52.8% | COM | 29452E101 |
| SKT | TANGER INC | 130,838 | $3.864M | 0.0% | $23.33 | — | COM | 875465106 |
| IBB | ISHARES TR | 27,882 | $3.826M | 0.0% | $136.22 | — | ISHARES BIOTECH | 464287556 |
| RPM | RPM INTL INC | 32,120 | $3.821M | 0.0% | $82.05 | +35.6% | COM | 749685103 |
| IAU | ISHARES GOLD TR | 90,500 | $3.802M | 0.0% | $35.44 | — | ISHARES NEW | 464285204 |
| ELF | E L F BEAUTY INC | 19,363 | $3.796M | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| WSO | WATSCO INC | 8,770 | $3.788M | 0.0% | $344.59 | +16.6% | COM | 942622200 |
| CAG | CONAGRA BRANDS INC | 127,319 | $3.774M | 0.0% | $25.18 | +2.1% | COM | 205887102 |
| EPR | EPR PPTYS | 88,830 | $3.771M | 0.0% | $50.89 | — | COM SH BEN INT | 26884U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,945 | $3.767M | 0.0% | $25.54 | +77.6% | FNF GROUP COM | 31620R303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,235 | $3.749M | 0.0% | $50.46 | +23.1% | COM | 78467J100 |
| HSIC | HENRY SCHEIN INC | 49,587 | $3.745M | 0.0% | $71.70 | +4.6% | COM | 806407102 |
| DVA | DAVITA INC | 26,849 | $3.707M | 0.0% | $105.30 | +13.9% | COM | 23918K108 |
| CRL | CHARLES RIV LABS INTL INC | 13,578 | $3.679M | 0.0% | $310.69 | -23.1% | COM | 159864107 |
| JKHY | HENRY JACK & ASSOC INC | 21,118 | $3.669M | 0.0% | $137.42 | +20.8% | COM | 426281101 |
| ACM | AECOM | 37,164 | $3.645M | 0.0% | $82.92 | +6.9% | COM | 00766T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,799 | $3.582M | 0.0% | $115.91 | +28.7% | COM | 00790R104 |
| GEN | GEN DIGITAL INC | 157,967 | $3.538M | 0.0% | $15.23 | +40.7% | COM | 668771108 |
| NSA | NATIONAL STORAGE AFFILIATES | 90,310 | $3.537M | 0.0% | $35.02 | — | COM SHS BEN IN | 637870106 |
| BNL | BROADSTONE NET LEASE INC | 225,369 | $3.532M | 0.0% | $20.16 | — | COM | 11135E203 |
| CNH | CNH INDL N V | 270,514 | $3.506M | 0.0% | $10.55 | +8.1% | SHS | N20944109 |
| TAP | MOLSON COORS BEVERAGE CO | 52,052 | $3.5M | 0.0% | $48.07 | +23.6% | CL B | 60871R209 |
| NI | NISOURCE INC | 126,265 | $3.492M | 0.0% | $21.21 | +17.1% | COM | 65473P105 |
| PCTY | PAYLOCITY HLDG CORP | 20,319 | $3.492M | 0.0% | $229.68 | -28.1% | COM | 70438V106 |
| IWM | ISHARES TR | 16,500 | $3.47M | 0.0% | $178.03 | — | RUSSELL 2000 ETF | 464287655 |
| MGM | MGM RESORTS INTERNATIONAL | 73,496 | $3.47M | 0.0% | $23.56 | +85.6% | COM | 552953101 |
| EVRG | EVERGY INC | 64,878 | $3.463M | 0.0% | $46.21 | +1.9% | COM | 30034W106 |
| RVTY | REVVITY INC | 32,726 | $3.436M | 0.0% | $112.44 | -5.8% | COM | 714046109 |
| LNT | ALLIANT ENERGY CORP | 67,937 | $3.424M | 0.0% | $40.62 | +13.5% | COM | 018802108 |
| — | INTERPUBLIC GROUP COS INC | 104,861 | $3.422M | 0.0% | $18.18 | +65.0% | COM | 460690100 |
| SPY | SPDR S&P 500 ETF TR | 6,527 | $3.414M | 0.0% | $409.68 | — | TR UNIT | 78462F103 |
| MPT | MEDICAL PPTYS TRUST INC | 719,900 | $3.384M | 0.0% | $16.84 | — | COM | 58463J304 |
| AES | AES CORP | 187,869 | $3.368M | 0.0% | $15.11 | +0.7% | COM | 00130H105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,480 | $3.363M | 0.0% | $104.28 | — | COM | 45781V101 |
| DKS | DICKS SPORTING GOODS INC | 14,950 | $3.362M | 0.0% | $127.81 | +28.0% | COM | 253393102 |
| APP | APPLOVIN CORP | 47,910 | $3.316M | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| FWONK | LIBERTY MEDIA CORP DEL | 50,357 | $3.303M | 0.0% | $62.35 | — | COM LBTY ONE S C | 531229755 |
| — | JUNIPER NETWORKS INC | 88,814 | $3.291M | 0.0% | $33.54 | — | COM | 48203R104 |
| HIW | HIGHWOODS PPTYS INC | 125,680 | $3.29M | 0.0% | $37.03 | — | COM | 431284108 |
| VHT | VANGUARD WORLD FD | 12,094 | $3.272M | 0.0% | $262.00 | — | HEALTH CAR ETF | 92204A504 |
| ARGX | ARGENX SE | 8,254 | $3.25M | 0.0% | $317.67 | — | SPONSORED ADR | 04016X101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 141,396 | $3.215M | 0.0% | $22.54 | -12.1% | COM | 185899101 |
| NHI | NATIONAL HEALTH INVS INC | 51,050 | $3.207M | 0.0% | $62.87 | — | COM | 63633D104 |
| SNAP | SNAP INC | 278,664 | $3.199M | 0.0% | $21.33 | -37.1% | CL A | 83304A106 |
| CDP | COPT DEFENSE PROPERTIES | 131,850 | $3.187M | 0.0% | $25.59 | — | SHS BEN INT | 22002T108 |
| QRVO | QORVO INC | 27,669 | $3.177M | 0.0% | $79.30 | +38.9% | COM | 74736K101 |
| ALLE | ALLEGION PLC | 23,563 | $3.174M | 0.0% | $90.40 | +38.6% | ORD SHS | G0176J109 |
| EXAS | EXACT SCIENCES CORP | 45,563 | $3.147M | 0.0% | $88.57 | -28.6% | COM | 30063P105 |
| RPRX | ROYALTY PHARMA PLC | 102,762 | $3.121M | 0.0% | $37.06 | -20.5% | SHS CLASS A | G7709Q104 |
| — | SITE CTRS CORP | 212,800 | $3.118M | 0.0% | $12.07 | — | COM | 82981J109 |
| CELH | CELSIUS HLDGS INC | 37,350 | $3.097M | 0.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| — | LXP INDUSTRIAL TRUST | 342,900 | $3.093M | 0.0% | $10.44 | — | COM | 529043101 |
| HII | HUNTINGTON INGALLS INDS INC | 10,580 | $3.084M | 0.0% | $177.42 | +48.8% | COM | 446413106 |
| DBX | DROPBOX INC | 126,691 | $3.079M | 0.0% | $22.82 | +22.8% | CL A | 26210C104 |
| AYI | ACUITY BRANDS INC | 11,425 | $3.07M | 0.0% | $168.67 | +42.9% | COM | 00508Y102 |
| WHD | CACTUS INC | 60,988 | $3.055M | 0.0% | $34.07 | +30.0% | CL A | 127203107 |
| GL | GLOBE LIFE INC | 26,058 | $3.032M | 0.0% | $92.64 | +30.0% | COM | 37959E102 |
| HEI/A | HEICO CORP NEW | 19,660 | $3.026M | 0.0% | $105.73 | +39.7% | CL A | 422806208 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,200 | $2.956M | 0.0% | $110.15 | +48.8% | CL B | 913903100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 149,535 | $2.944M | 0.0% | $18.52 | — | COM NEW | 035710839 |
| FFIV | F5 INC | 15,323 | $2.905M | 0.0% | $157.89 | +16.9% | COM | 315616102 |
| MOS | MOSAIC CO NEW | 89,417 | $2.902M | 0.0% | $27.01 | +11.2% | COM | 61945C103 |
| — | CYBERARK SOFTWARE LTD | 10,890 | $2.893M | 0.0% | $123.73 | — | SHS | M2682V108 |
| BSY | BENTLEY SYS INC | 54,930 | $2.868M | 0.0% | $42.71 | +16.6% | COM CL B | 08265T208 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 206,800 | $2.868M | 0.0% | $13.98 | — | OPTIMUM YIELD | 46090F100 |
| TECH | BIO-TECHNE CORP | 40,539 | $2.854M | 0.0% | $82.55 | -14.1% | COM | 09073M104 |
| CG | CARLYLE GROUP INC | 60,644 | $2.845M | 0.0% | $29.12 | +39.7% | COM | 14316J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 33,149 | $2.807M | 0.0% | $65.92 | +16.4% | COM | 34964C106 |
| TFX | TELEFLEX INCORPORATED | 12,396 | $2.804M | 0.0% | $239.54 | -2.5% | COM | 879369106 |
| LQD | ISHARES TR | 25,735 | $2.803M | 0.0% | $110.38 | — | IBOXX INV CP ETF | 464287242 |
| NWSA | NEWS CORP NEW | 105,887 | $2.772M | 0.0% | $14.99 | +67.1% | CL A | 65249B109 |
| TWLO | TWILIO INC | 44,695 | $2.733M | 0.0% | $174.61 | -62.3% | CL A | 90138F102 |
| DEI | DOUGLAS EMMETT INC | 196,900 | $2.731M | 0.0% | $27.05 | — | COM | 25960P109 |
| VGT | VANGUARD WORLD FD | 5,200 | $2.727M | 0.0% | $436.73 | — | INF TECH ETF | 92204A702 |
| DINO | HF SINCLAIR CORP | 45,037 | $2.719M | 0.0% | $49.02 | +6.4% | COM | 403949100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 244,000 | $2.718M | 0.0% | $12.74 | — | COM | 867892101 |
| WYNN | WYNN RESORTS LTD | 26,517 | $2.711M | 0.0% | $104.28 | -6.7% | COM | 983134107 |
| AIZ | ASSURANT INC | 14,385 | $2.708M | 0.0% | $99.95 | +69.4% | COM | 04621X108 |
| — | CATALENT INC | 46,904 | $2.648M | 0.0% | $78.42 | — | COM | 148806102 |
| MTCH | MATCH GROUP INC NEW | 72,881 | $2.644M | 0.0% | $96.04 | -63.2% | COM | 57667L107 |
| NVO | NOVO-NORDISK A S | 20,538 | $2.637M | 0.0% | $106.05 | — | ADR | 670100205 |
| FCPT | FOUR CORNERS PPTY TR INC | 106,830 | $2.614M | 0.0% | $24.38 | — | COM | 35086T109 |
| ASML | ASML HOLDING N V | 2,693 | $2.613M | 0.0% | $517.83 | — | N Y REGISTRY SHS | N07059210 |
| CCK | CROWN HLDGS INC | 32,837 | $2.603M | 0.0% | $69.10 | +15.9% | COM | 228368106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,231 | $2.591M | 0.0% | $86.97 | -50.3% | COM | 12769G100 |
| DAL | DELTA AIR LINES INC DEL | 53,973 | $2.584M | 0.0% | $37.30 | +8.5% | COM NEW | 247361702 |
| ERIE | ERIE INDTY CO | 6,430 | $2.582M | 0.0% | $199.79 | +79.7% | CL A | 29530P102 |
| EXE | CHESAPEAKE ENERGY CORP | 28,968 | $2.573M | 0.0% | $84.38 | -10.2% | COM | 165167735 |
| DXJ | WISDOMTREE TR | 23,300 | $2.528M | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| — | DAYFORCE INC | 37,958 | $2.513M | 0.0% | $86.61 | -21.2% | COM | 15677J108 |
| ARVN | ARVINAS INC | 60,873 | $2.513M | 0.0% | $23.38 | +86.9% | COM | 04335A105 |
| TIP | ISHARES TR | 23,100 | $2.481M | 0.0% | $114.62 | — | TIPS BD ETF | 464287176 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 384,796 | $2.455M | 0.0% | $6.38 | — | SPON ADS | 05280R100 |
| TTC | TORO CO | 26,619 | $2.439M | 0.0% | $108.23 | -14.8% | COM | 891092108 |
| BILL | BILL HOLDINGS INC | 35,161 | $2.416M | 0.0% | $159.75 | -56.2% | COM | 090043100 |
| RGEN | REPLIGEN CORP | 13,050 | $2.4M | 0.0% | $179.86 | +5.9% | COM | 759916109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,432 | $2.39M | 0.0% | $46.87 | +17.2% | CL A | 499049104 |
| ACI | ALBERTSONS COS INC | 110,947 | $2.379M | 0.0% | $19.76 | +2.4% | COMMON STOCK | 013091103 |
| UE | URBAN EDGE PPTYS | 136,700 | $2.361M | 0.0% | $18.79 | — | COM | 91704F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 245,300 | $2.357M | 0.0% | $9.82 | — | COM | 252784301 |
| — | EQUITY COMWLTH | 124,800 | $2.356M | 0.0% | $26.42 | — | COM SH BEN INT | 294628102 |
| MKTX | MARKETAXESS HLDGS INC | 10,544 | $2.312M | 0.0% | $296.52 | -22.8% | COM | 57060D108 |
| PGNY | PROGYNY INC | 60,300 | $2.3M | 0.0% | $25.95 | +45.7% | COM | 74340E103 |
| PATH | UIPATH INC | 100,500 | $2.278M | 0.0% | $16.57 | +41.3% | CL A | 90364P105 |
| BWA | BORGWARNER INC | 64,826 | $2.252M | 0.0% | $32.90 | -3.2% | COM | 099724106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,600 | $2.227M | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| TOST | TOAST INC | 89,100 | $2.22M | 0.0% | $19.34 | +7.1% | CL A | 888787108 |
| FOXA | FOX CORP | 69,740 | $2.181M | 0.0% | $32.84 | -9.5% | CL A COM | 35137L105 |
| ASHR | DBX ETF TR | 90,400 | $2.176M | 0.0% | $27.41 | — | XTRACK HRVST CSI | 233051879 |
| RLJ | RLJ LODGING TR | 184,000 | $2.175M | 0.0% | $18.77 | — | COM | 74965L101 |
| CRBG | COREBRIDGE FINL INC | 75,480 | $2.169M | 0.0% | $23.04 | +0.8% | COM | 21871X109 |
| PEB | PEBBLEBROOK HOTEL TR | 140,500 | $2.165M | 0.0% | $24.17 | — | COM | 70509V100 |
| DUOL | DUOLINGO INC | 9,598 | $2.117M | 0.0% | $136.29 | +49.5% | CL A COM | 26603R106 |
| AKR | ACADIA RLTY TR | 124,056 | $2.11M | 0.0% | $21.39 | — | COM SH BEN INT | 004239109 |
| MTN | VAIL RESORTS INC | 9,457 | $2.107M | 0.0% | $229.93 | -3.3% | COM | 91879Q109 |
| ASND | ASCENDIS PHARMA A/S | 13,929 | $2.106M | 0.0% | $126.73 | — | SPONSORED ADR | 04351P101 |
| ROKU | ROKU INC | 31,920 | $2.08M | 0.0% | $143.48 | -45.8% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 30,023 | $2.063M | 0.0% | $126.32 | -43.2% | COM | 29786A106 |
| HOOD | ROBINHOOD MKTS INC | 101,900 | $2.051M | 0.0% | $11.06 | +26.8% | COM CL A | 770700102 |
| FMC | FMC CORP | 32,177 | $2.05M | 0.0% | $80.07 | -33.4% | COM NEW | 302491303 |
| IVT | INVENTRUST PPTYS CORP | 79,550 | $2.045M | 0.0% | $28.86 | — | COM NEW | 46124J201 |
| — | BLUEPRINT MEDICINES CORP | 21,523 | $2.042M | 0.0% | $98.61 | — | COM | 09627Y109 |
| HAS | HASBRO INC | 35,794 | $2.023M | 0.0% | $61.24 | -23.0% | COM | 418056107 |
| WIX | WIX COM LTD | 14,690 | $2.02M | 0.0% | $141.48 | -7.0% | SHS | M98068105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 56,500 | $1.988M | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| SEIC | SEI INVTS CO | 27,606 | $1.985M | 0.0% | $42.73 | +51.6% | COM | 784117103 |
| Z | ZILLOW GROUP INC | 40,500 | $1.976M | 0.0% | $53.95 | +0.9% | CL C CAP STK | 98954M200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,323 | $1.966M | 0.0% | $142.02 | -13.8% | SHS USD | G50871105 |
| BIO | BIO RAD LABS INC | 5,633 | $1.948M | 0.0% | $426.28 | -22.9% | CL A | 090572207 |
| DAR | DARLING INGREDIENTS INC | 41,230 | $1.918M | 0.0% | $69.42 | -36.6% | COM | 237266101 |
| PFF | ISHARES TR | 58,500 | $1.885M | 0.0% | $30.75 | — | PFD AND INCM SEC | 464288687 |
| — | RETAIL OPPORTUNITY INVTS COR | 146,900 | $1.883M | 0.0% | $15.41 | — | COM | 76131N101 |
| XHR | XENIA HOTELS & RESORTS INC | 124,300 | $1.866M | 0.0% | $18.28 | — | COM | 984017103 |
| — | PARAMOUNT GLOBAL | 154,923 | $1.823M | 0.0% | $35.21 | — | CLASS B COM | 92556H206 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,000 | $1.806M | 0.0% | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 162,173 | $1.776M | 0.0% | $42.99 | -66.5% | COM CL A | 76954A103 |
| H | HYATT HOTELS CORP | 11,120 | $1.775M | 0.0% | $111.59 | +25.2% | COM CL A | 448579102 |
| IOT | SAMSARA INC | 46,390 | $1.753M | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| GNL | GLOBAL NET LEASE INC | 225,400 | $1.751M | 0.0% | $13.86 | — | COM NEW | 379378201 |
| U | UNITY SOFTWARE INC | 65,110 | $1.738M | 0.0% | $54.20 | -42.0% | COM | 91332U101 |
| SGOV | ISHARES TR | 17,200 | $1.732M | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,749 | $1.717M | 0.0% | $57.23 | +12.6% | COM SER N | 023586506 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,755 | $1.702M | 0.0% | $77.59 | — | LG-TERM COR BD | 92206C813 |
| LBRDK | LIBERTY BROADBAND CORP | 29,706 | $1.7M | 0.0% | $100.98 | -38.7% | COM SER C | 530307305 |
| JBGS | JBG SMITH PPTYS | 104,600 | $1.679M | 0.0% | $31.25 | — | COM | 46590V100 |
| YUMC | YUM CHINA HLDGS INC | 42,000 | $1.671M | 0.0% | $46.12 | -14.4% | COM | 98850P109 |
| — | ASPEN TECHNOLOGY INC | 7,743 | $1.651M | 0.0% | $208.39 | — | COM | 29109X106 |
| — | UNITI GROUP INC | 279,200 | $1.647M | 0.0% | $4.86 | — | COM | 91325V108 |
| ESRT | EMPIRE ST RLTY TR INC | 160,542 | $1.626M | 0.0% | $13.12 | — | CL A | 292104106 |
| MNDY | MONDAY COM LTD | 7,100 | $1.604M | 0.0% | $154.68 | +37.2% | SHS | M7S64H106 |
| WLK | WESTLAKE CORPORATION | 10,456 | $1.598M | 0.0% | $116.46 | +16.2% | COM | 960413102 |
| LTC | LTC PPTYS INC | 49,040 | $1.594M | 0.0% | $38.73 | — | COM | 502175102 |
| GLDM | WORLD GOLD TR | 36,000 | $1.586M | 0.0% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| GTY | GETTY RLTY CORP NEW | 57,070 | $1.561M | 0.0% | $26.29 | — | COM | 374297109 |
| — | LIBERTY MEDIA CORP DEL | 50,295 | $1.494M | 0.0% | $26.44 | — | COM LBTY SRM S C | 531229789 |
| GRAB | GRAB HOLDINGS LIMITED | 473,900 | $1.488M | 0.0% | $3.99 | -19.6% | CLASS A ORD | G4124C109 |
| MTUM | ISHARES TR | 7,935 | $1.487M | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| NTST | NETSTREIT CORP | 79,600 | $1.462M | 0.0% | $19.28 | — | COM | 64119V303 |
| DCI | DONALDSON INC | 19,273 | $1.439M | 0.0% | $48.52 | +35.9% | COM | 257651109 |
| ELME | ELME COMMUNITIES | 103,200 | $1.437M | 0.0% | $23.74 | — | SH BEN INT | 939653101 |
| VRE | VERIS RESIDENTIAL INC | 94,000 | $1.43M | 0.0% | $19.12 | — | COM | 554489104 |
| CYTK | CYTOKINETICS INC | 20,208 | $1.417M | 0.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 85,100 | $1.402M | 0.0% | $17.82 | — | COM | 014491104 |
| DBD | DIEBOLD NIXDORF INC | 39,882 | $1.374M | 0.0% | $18.98 | +69.2% | COM SHS | 253651202 |
| BAP | CREDICORP LTD | 8,060 | $1.366M | 0.0% | $146.68 | +1.6% | COM | G2519Y108 |
| RELY | REMITLY GLOBAL INC | 65,239 | $1.353M | 0.0% | $18.57 | +2.3% | COM | 75960P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,970 | $1.35M | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SVC | SERVICE PPTYS TR | 193,800 | $1.314M | 0.0% | $17.61 | — | COM SH BEN INT | 81761L102 |
| NTES | NETEASE INC | 12,651 | $1.309M | 0.0% | $96.49 | — | SPONSORED ADS | 64110W102 |
| LUV | SOUTHWEST AIRLS CO | 43,928 | $1.282M | 0.0% | $34.22 | -13.3% | COM | 844741108 |
| — | EASTERLY GOVT PPTYS INC | 110,900 | $1.276M | 0.0% | $18.86 | — | COM | 27616P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.0% | $197556.64 | +200.6% | CL A | 084670108 |
| AIV | APARTMENT INVT & MGMT CO | 154,000 | $1.261M | 0.0% | $5.87 | — | CL A | 03748R747 |
| ACWI | ISHARES TR | 11,253 | $1.239M | 0.0% | $98.96 | — | MSCI ACWI ETF | 464288257 |
| AAT | AMERICAN ASSETS TR INC | 56,100 | $1.229M | 0.0% | $33.37 | — | COM | 024013104 |
| — | SIRIUS XM HOLDINGS INC | 310,177 | $1.203M | 0.0% | $4.96 | — | COM | 82968B103 |
| UMH | UMH PPTYS INC | 71,100 | $1.155M | 0.0% | $15.44 | — | COM | 903002103 |
| VDC | VANGUARD WORLD FD | 5,617 | $1.147M | 0.0% | $188.43 | — | CONSUM STP ETF | 92204A207 |
| VALE | VALE S A | 90,963 | $1.109M | 0.0% | $15.10 | — | SPONSORED ADS | 91912E105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 154,183 | $1.084M | 0.0% | $15.58 | — | COM CL A | 720190206 |
| SAFE | SAFEHOLD INC | 52,400 | $1.079M | 0.0% | $27.65 | — | COM | 78646V107 |
| ENB | ENBRIDGE INC | 29,766 | $1.077M | 0.0% | $34.07 | -7.4% | COM | 29250N105 |
| LBTYK | LIBERTY GLOBAL LTD | 58,528 | $1.032M | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| COUR | COURSERA INC | 73,416 | $1.029M | 0.0% | $26.14 | -35.0% | COM | 22266M104 |
| CSR | CENTERSPACE | 17,610 | $1.006M | 0.0% | $73.71 | — | COM | 15202L107 |
| BEKE | KE HLDGS INC | 73,115 | $1.004M | 0.0% | $29.02 | — | SPONSORED ADS | 482497104 |
| FOX | FOX CORP | 34,756 | $995K | 0.0% | $31.92 | -14.5% | CL B COM | 35137L204 |
| — | HUDSON PAC PPTYS INC | 152,700 | $985K | 0.0% | $26.17 | — | COM | 444097109 |
| SAM | BOSTON BEER INC | 3,214 | $978K | 0.0% | $944.37 | -64.7% | CL A | 100557107 |
| SCCO | SOUTHERN COPPER CORP | 9,130 | $973K | 0.0% | $30.70 | +154.8% | COM | 84265V105 |
| PLYM | PLYMOUTH INDL REIT INC | 43,200 | $972K | 0.0% | $17.88 | — | COM | 729640102 |
| BDN | BRANDYWINE RLTY TR | 202,500 | $972K | 0.0% | $11.79 | — | SH BEN INT NEW | 105368203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,900 | $957K | 0.0% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| ZTO | ZTO EXPRESS CAYMAN INC | 45,100 | $944K | 0.0% | $23.96 | — | SPONSORED ADS A | 98980A105 |
| — | PARAMOUNT GROUP INC | 197,300 | $925K | 0.0% | $12.00 | — | COM | 69924R108 |
| BCC | BOISE CASCADE CO DEL | 6,002 | $921K | 0.0% | $121.82 | +5.2% | COM | 09739D100 |
| AAL | AMERICAN AIRLS GROUP INC | 58,647 | $900K | 0.0% | $17.41 | -16.7% | COM | 02376R102 |
| GFS | GLOBALFOUNDRIES INC | 17,123 | $892K | 0.0% | $58.25 | -6.0% | ORDINARY SHARES | G39387108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 27,540 | $887K | 0.0% | $34.45 | — | COM | 65341D102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,960 | $882K | 0.0% | $12.33 | — | SPONSORED ADR | 71654V408 |
| EMLC | VANECK ETF TRUST | 34,750 | $852K | 0.0% | $21.87 | — | JP MRGAN EM LOC | 92189H300 |
| CGNX | COGNEX CORP | 19,726 | $837K | 0.0% | $63.76 | -39.9% | COM | 192422103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 79,000 | $822K | 0.0% | $11.70 | — | COM | 04208T108 |
| TD | TORONTO DOMINION BK ONT | 13,549 | $818K | 0.0% | $64.01 | -5.6% | COM NEW | 891160509 |
| INN | SUMMIT HOTEL PPTYS INC | 124,800 | $812K | 0.0% | $9.59 | — | COM | 866082100 |
| HTHT | H WORLD GROUP LTD | 20,300 | $786K | 0.0% | $42.97 | — | SPONSORED ADS | 44332N106 |
| GLBE | GLOBAL E ONLINE LTD | 21,120 | $768K | 0.0% | $40.26 | -7.9% | SHS | M5216V106 |
| — | ROCKET LAB USA INC | 185,887 | $764K | 0.0% | $6.38 | — | COM | 773122106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,720 | $763K | 0.0% | $35.46 | — | COM | 20369C106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 17,777 | $762K | 0.0% | $42.86 | — | SPONSORED ADS | 86366E106 |
| SOXX | ISHARES TR | 3,336 | $754K | 0.0% | $278.38 | — | ISHARES SEMICDTR | 464287523 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,910 | $733K | 0.0% | $50.59 | — | SPON ADR SER B | 833635105 |
| FUTU | FUTU HLDGS LTD | 13,490 | $730K | 0.0% | $96.59 | — | SPON ADS CL A | 36118L106 |
| VIPS | VIPSHOP HLDGS LTD | 42,600 | $705K | 0.0% | $13.73 | — | SPONSORED ADS A | 92763W103 |
| TXG | 10X GENOMICS INC | 18,768 | $704K | 0.0% | $153.28 | -71.3% | CL A COM | 88025U109 |
| PKST | PEAKSTONE REALTY TRUST | 43,000 | $694K | 0.0% | $16.59 | — | COMMON SHARES | 39818P799 |
| WSR | WHITESTONE REIT | 54,400 | $683K | 0.0% | $11.09 | — | COM | 966084204 |
| CBL | CBL & ASSOC PPTYS INC | 28,800 | $660K | 0.0% | $30.67 | — | COMMON STOCK | 124830878 |
| NIO | NIO INC | 143,000 | $644K | 0.0% | $29.81 | — | SPON ADS | 62914V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 259,700 | $639K | 0.0% | $3.11 | — | COM SH BEN INT | 25525P107 |
| IWF | ISHARES TR | 1,891 | $637K | 0.0% | $274.79 | — | RUS 1000 GRW ETF | 464287614 |
| — | COINBASE GLOBAL INC | 575,000 | $631K | 0.0% | $0.91 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | GLOBAL MED REIT INC | 71,500 | $626K | 0.0% | $11.45 | — | COM NEW | 37954A204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,900 | $621K | 0.0% | $17.68 | — | COM | 376536108 |
| GLD | SPDR GOLD TR | 3,000 | $617K | 0.0% | $192.12 | — | GOLD SHS | 78463V107 |
| ILCG | ISHARES TR | 8,174 | $617K | 0.0% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| VCR | VANGUARD WORLD FD | 1,928 | $613K | 0.0% | $279.30 | — | CONSUM DIS ETF | 92204A108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,699 | $592K | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| TAL | TAL EDUCATION GROUP | 51,900 | $589K | 0.0% | $38.66 | — | SPONSORED ADS | 874080104 |
| BFS | SAUL CTRS INC | 14,930 | $575K | 0.0% | $46.93 | — | COM | 804395101 |
| CLDT | CHATHAM LODGING TR | 56,400 | $570K | 0.0% | $16.97 | — | COM | 16208T102 |
| BOTZ | GLOBAL X FDS | 17,839 | $567K | 0.0% | $25.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| RXRX | RECURSION PHARMACEUTICALS IN | 56,310 | $561K | 0.0% | $7.84 | +42.1% | CL A | 75629V104 |
| FPI | FARMLAND PARTNERS INC | 50,100 | $556K | 0.0% | $11.87 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 41,400 | $552K | 0.0% | $17.97 | — | COM | 376549101 |
| HDV | ISHARES TR | 4,990 | $550K | 0.0% | $143.66 | — | CORE HIGH DV ETF | 46429B663 |
| IWY | ISHARES TR | 2,778 | $542K | 0.0% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| SPSK | TIDAL ETF TR | 30,375 | $540K | 0.0% | $17.74 | — | SP DWJNS SUKUK | 886364702 |
| VNQ | VANGUARD INDEX FDS | 6,200 | $536K | 0.0% | $86.93 | — | REAL ESTATE ETF | 922908553 |
| VOX | VANGUARD WORLD FD | 4,000 | $525K | 0.0% | $131.46 | — | COMM SRVC ETF | 92204A884 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,190 | $521K | 0.0% | $68.34 | — | SH BEN INT | 91359E105 |
| ALX | ALEXANDERS INC | 2,380 | $517K | 0.0% | $314.90 | — | COM | 014752109 |
| IUSG | ISHARES TR | 4,321 | $506K | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| BCH | BANCO DE CHILE | 22,730 | $506K | 0.0% | $35.12 | — | SPONSORED ADS | 059520106 |
| ALAB | ASTERA LABS INC | 6,802 | $505K | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| JD | JD.COM INC | 17,890 | $490K | 0.0% | $42.72 | — | SPON ADR CL A | 47215P106 |
| FIVE | FIVE BELOW INC | 2,686 | $487K | 0.0% | $138.28 | +39.3% | COM | 33829M101 |
| — | ETF SER SOLUTIONS | 21,439 | $487K | 0.0% | $21.19 | — | DEFIANCE HTL AIR | 26922B873 |
| — | JAPAN SMALLER CAPITALIZATION | 56,006 | $447K | 0.0% | $10.10 | — | COM | 47109U104 |
| ITB | ISHARES TR | 3,793 | $439K | 0.0% | $115.77 | — | US HOME CONS ETF | 464288752 |
| AGNC | AGNC INVT CORP | 43,700 | $433K | 0.0% | $10.58 | — | COM | 00123Q104 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,400 | $424K | 0.0% | $19.50 | — | SP ADR REP COM | 05965X109 |
| LEGN | LEGEND BIOTECH CORP | 7,400 | $415K | 0.0% | $49.05 | — | SPONSORED ADS | 52490G102 |
| EDIV | SPDR INDEX SHS FDS | 12,246 | $410K | 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 |
| ABCL | ABCELLERA BIOLOGICS INC | 86,624 | $392K | 0.0% | $12.32 | -58.6% | COM | 00288U106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 16,359 | $389K | 0.0% | $18.53 | — | COM | 64110Y108 |
| OLP | ONE LIBERTY PPTYS INC | 17,120 | $387K | 0.0% | $22.90 | — | COM | 682406103 |
| CTO | CTO RLTY GROWTH INC NEW | 22,100 | $375K | 0.0% | $27.18 | — | COM | 22948Q101 |
| PAVE | GLOBAL X FDS | 9,086 | $362K | 0.0% | $39.63 | — | US INFR DEV ETF | 37954Y673 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,168 | $350K | 0.0% | $99.32 | — | TT WRLD ST ETF | 922042742 |
| BZ | KANZHUN LIMITED | 19,900 | $349K | 0.0% | $20.79 | — | SPONSORED ADS | 48553T106 |
| — | BANCOLOMBIA S A | 10,030 | $343K | 0.0% | $37.87 | — | SPON ADR PREF | 05968L102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,600 | $343K | 0.0% | $10.07 | — | SPONSORED ADR | 204448104 |
| PSTL | POSTAL REALTY TRUST INC | 23,600 | $338K | 0.0% | $16.79 | — | CL A | 73757R102 |
| STWD | STARWOOD PPTY TR INC | 16,600 | $337K | 0.0% | $19.63 | — | COM | 85571B105 |
| XOP | SPDR SER TR | 2,083 | $323K | 0.0% | $116.33 | — | S&P OILGAS EXP | 78468R556 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 74,900 | $321K | 0.0% | $14.61 | — | COM SHS BEN INT | 456237106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,400 | $296K | 0.0% | $61.35 | — | FTSE EUROPE ETF | 922042874 |
| EFV | ISHARES TR | 5,404 | $294K | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 2,768 | $284K | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,518 | $283K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 15,600 | $280K | 0.0% | $16.24 | — | SPONSORED ADS | 04965M106 |
| DVYE | ISHARES INC | 10,564 | $276K | 0.0% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| IYR | ISHARES TR | 3,000 | $270K | 0.0% | $90.44 | — | U.S. REAL ES ETF | 464287739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,734 | $269K | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| DQ | DAQO NEW ENERGY CORP | 9,340 | $263K | 0.0% | $57.46 | — | SPNSRD ADS NEW | 23703Q203 |
| LAUR | LAUREATE EDUCATION INC | 17,839 | $260K | 0.0% | $11.85 | +11.7% | COMMON STOCK | 518613203 |
| QFIN | QIFU TECHNOLOGY INC | 13,700 | $252K | 0.0% | $14.25 | — | AMERICAN DEP | 88557W101 |
| VNM | VANECK ETF TRUST | 18,074 | $251K | 0.0% | $13.36 | — | VANECK VIETNAM | 92189F817 |
| HLNE | HAMILTON LANE INC | 2,160 | $244K | 0.0% | $80.60 | +40.1% | CL A | 407497106 |
| ENIC | ENEL CHILE S.A. | 78,100 | $238K | 0.0% | $3.96 | — | SPONSORED ADR | 29278D105 |
| VDE | VANGUARD WORLD FD | 1,800 | $237K | 0.0% | $121.04 | — | ENERGY ETF | 92204A306 |
| AOM | ISHARES TR | 5,500 | $235K | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 35,152 | $232K | 0.0% | $11.17 | — | COM NEW | 65340G205 |
| URNM | SPROTT FDS TR | 4,704 | $232K | 0.0% | $44.44 | — | URANIUM MINERS E | 85208P303 |
| FSP | FRANKLIN STR PPTYS CORP | 99,200 | $225K | 0.0% | $8.57 | — | COM | 35471R106 |
| MAN | MANPOWERGROUP INC WIS | 2,888 | $224K | 0.0% | $88.48 | -15.9% | COM | 56418H100 |
| ONL | ORION OFFICE REIT INC | 62,000 | $218K | 0.0% | $16.01 | — | COM | 68629Y103 |
| — | WOLFSPEED INC | 7,270 | $214K | 0.0% | $60.75 | — | COM | 977852102 |
| R | RYDER SYS INC | 1,780 | $214K | 0.0% | $90.60 | +25.7% | COM | 783549108 |
| BRT | BRT APARTMENTS CORP | 12,600 | $212K | 0.0% | $23.41 | — | COM | 055645303 |
| EWY | ISHARES INC | 3,144 | $211K | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| AIQ | GLOBAL X FDS | 6,185 | $210K | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| — | CITY OFFICE REIT INC | 40,300 | $210K | 0.0% | $12.34 | — | COM | 178587101 |
| ARW | ARROW ELECTRS INC | 1,590 | $206K | 0.0% | $67.62 | +73.1% | COM | 042735100 |
| VB | VANGUARD INDEX FDS | 900 | $206K | 0.0% | $383.18 | — | SMALL CP ETF | 922908751 |
| IQ | IQIYI INC | 48,400 | $205K | 0.0% | $12.92 | — | SPONSORED ADS | 46267X108 |
| PINE | ALPINE INCOME PPTY TR INC | 13,300 | $203K | 0.0% | $18.41 | — | COM | 02083X103 |
| TPG | TPG INC | 4,408 | $197K | 0.0% | $35.14 | +21.9% | COM CL A | 872657101 |
| ATHM | AUTOHOME INC | 7,500 | $197K | 0.0% | $30.41 | — | SP ADS RP CL A | 05278C107 |
| JNK | SPDR SER TR | 2,033 | $194K | 0.0% | $97.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| THC | TENET HEALTHCARE CORP | 1,710 | $180K | 0.0% | $68.94 | +30.3% | COM NEW | 88033G407 |
| PRIM | PRIMORIS SVCS CORP | 4,167 | $177K | 0.0% | $26.59 | +38.8% | COM | 74164F103 |
| MBB | ISHARES TR | 1,900 | $176K | 0.0% | $83.04 | — | MBS ETF | 464288588 |
| UAL | UNITED AIRLS HLDGS INC | 3,544 | $170K | 0.0% | $45.95 | -6.7% | COM | 910047109 |
| IVZ | INVESCO LTD | 10,201 | $169K | 0.0% | $16.24 | -8.9% | SHS | G491BT108 |
| PNW | PINNACLE WEST CAP CORP | 2,230 | $167K | 0.0% | $62.01 | +5.1% | COM | 723484101 |
| USFD | US FOODS HLDG CORP | 3,010 | $162K | 0.0% | $36.18 | +36.2% | COM | 912008109 |
| GNTX | GENTEX CORP | 4,496 | $162K | 0.0% | $30.24 | +14.4% | COM | 371901109 |
| GNRC | GENERAC HLDGS INC | 1,283 | $162K | 0.0% | $180.80 | -35.1% | COM | 368736104 |
| CNM | CORE & MAIN INC | 2,820 | $161K | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| FLR | FLUOR CORP NEW | 3,780 | $160K | 0.0% | $28.19 | +36.2% | COM | 343412102 |
| MHK | MOHAWK INDS INC | 1,219 | $160K | 0.0% | $143.72 | -21.8% | COM | 608190104 |
| PBF | PBF ENERGY INC | 2,710 | $156K | 0.0% | $31.93 | +53.4% | CL A | 69318G106 |
| TPR | TAPESTRY INC | 3,233 | $154K | 0.0% | $36.30 | +13.2% | COM | 876030107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,050 | $153K | 0.0% | $51.80 | +42.1% | COM | 71377A103 |
| M | MACYS INC | 7,600 | $152K | 0.0% | $31.26 | -38.2% | COM | 55616P104 |
| CMA | COMERICA INC | 2,757 | $152K | 0.0% | $64.20 | -25.9% | COM | 200340107 |
| CLH | CLEAN HARBORS INC | 752 | $151K | 0.0% | $150.02 | +19.8% | COM | 184496107 |
| WHR | WHIRLPOOL CORP | 1,250 | $150K | 0.0% | $149.64 | -25.5% | COM | 963320106 |
| VFC | V F CORP | 9,662 | $148K | 0.0% | $46.60 | -65.5% | COM | 918204108 |
| KSS | KOHLS CORP | 4,910 | $143K | 0.0% | $43.57 | -38.4% | COM | 500255104 |
| AA | ALCOA CORP | 4,200 | $142K | 0.0% | $48.99 | -41.7% | COM | 013872106 |
| UNM | UNUM GROUP | 2,640 | $142K | 0.0% | $28.45 | +71.4% | COM | 91529Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 536 | $141K | 0.0% | $154.90 | +51.6% | SHS | L8681T102 |
| JXN | JACKSON FINANCIAL INC | 2,130 | $141K | 0.0% | $38.76 | +30.7% | COM CL A | 46817M107 |
| LNC | LINCOLN NATL CORP IND | 4,330 | $138K | 0.0% | $32.66 | -24.1% | COM | 534187109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 68,100 | $136K | 0.0% | $4.24 | — | COM | 10482B101 |
| FLEX | FLEX LTD | 4,620 | $132K | 0.0% | $12.78 | +105.3% | ORD | Y2573F102 |
| — | PRIMO WATER CORPORATION | 7,246 | $132K | 0.0% | $14.43 | — | COM | 74167P108 |
| WEX | WEX INC | 529 | $126K | 0.0% | $177.11 | +21.5% | COM | 96208T104 |
| LRN | STRIDE INC | 1,989 | $125K | 0.0% | $40.12 | +50.3% | COM | 86333M108 |
| — | SOUTHWESTERN ENERGY CO | 16,500 | $125K | 0.0% | $6.08 | — | COM | 845467109 |
| MOAT | VANECK ETF TRUST | 1,389 | $125K | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | UNITED STATES STL CORP NEW | 3,050 | $124K | 0.0% | $34.82 | — | COM | 912909108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,800 | $119K | 0.0% | $20.23 | -40.0% | SHS | M9T951109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 7,652 | $118K | 0.0% | $9.17 | +31.1% | COM | 69121K104 |
| RGA | REINSURANCE GRP OF AMERICA I | 610 | $118K | 0.0% | $112.92 | +54.5% | COM NEW | 759351604 |
| GT | GOODYEAR TIRE & RUBR CO | 8,500 | $117K | 0.0% | $16.18 | -19.2% | COM | 382550101 |
| AN | AUTONATION INC | 700 | $116K | 0.0% | $117.83 | +24.9% | COM | 05329W102 |
| OMF | ONEMAIN HLDGS INC | 2,240 | $114K | 0.0% | $47.08 | +1.4% | COM | 68268W103 |
| UGI | UGI CORP NEW | 4,500 | $110K | 0.0% | $35.56 | -32.5% | COM | 902681105 |
| DOX | AMDOCS LTD | 1,214 | $110K | 0.0% | $74.81 | +16.2% | SHS | G02602103 |
| ORI | OLD REP INTL CORP | 3,570 | $110K | 0.0% | $19.64 | +24.5% | COM | 680223104 |
| WCC | WESCO INTL INC | 630 | $108K | 0.0% | $136.57 | +18.8% | COM | 95082P105 |
| LAD | LITHIA MTRS INC | 358 | $108K | 0.0% | $289.76 | +2.0% | COM | 536797103 |
| CVSA | ADTALEM GLOBAL ED INC | 2,091 | $107K | 0.0% | $39.94 | +30.8% | COM | 00737L103 |
| OPITQ | OFFICE PPTYS INCOME TR | 51,800 | $106K | 0.0% | $24.43 | — | COM SHS BEN INT | 67623C109 |
| DXC | DXC TECHNOLOGY CO | 4,900 | $104K | 0.0% | $31.54 | -30.8% | COM | 23355L106 |
| JLL | JONES LANG LASALLE INC | 530 | $103K | 0.0% | $219.86 | -17.3% | COM | 48020Q107 |
| — | FRONTIER COMMUNICATIONS PARE | 4,220 | $103K | 0.0% | $24.36 | — | COM | 35909D109 |
| KD | KYNDRYL HLDGS INC | 4,700 | $102K | 0.0% | $15.05 | +41.3% | COMMON STOCK | 50155Q100 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $102K | 0.0% | $107.44 | -38.4% | COM | 00751Y106 |
| XRAY | DENTSPLY SIRONA INC | 3,060 | $102K | 0.0% | $48.29 | -29.2% | COM | 24906P109 |
| RITM | RITHM CAPITAL CORP | 9,100 | $102K | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,330 | $101K | 0.0% | $71.35 | -2.3% | COM | 05550J101 |
| JEF | JEFFERIES FINL GROUP INC | 2,250 | $99,225 | 0.0% | $29.93 | +31.6% | COM | 47233W109 |
| — | BERRY GLOBAL GROUP INC | 1,640 | $99,187 | 0.0% | $58.86 | — | COM | 08579W103 |
| EVH | EVOLENT HEALTH INC | 3,024 | $99,157 | 0.0% | $31.91 | 0.0% | CL A | 30050B101 |
| TOL | TOLL BROTHERS INC | 760 | $98,321 | 0.0% | $56.03 | +94.2% | COM | 889478103 |
| AR | ANTERO RESOURCES CORP | 3,330 | $96,570 | 0.0% | $22.88 | +5.5% | COM | 03674X106 |
| FHN | FIRST HORIZON CORPORATION | 6,200 | $95,480 | 0.0% | $18.93 | -28.9% | COM | 320517105 |
| ICLR | ICON PLC | 281 | $94,402 | 0.0% | $236.33 | +24.7% | SHS | G4705A100 |
| OGN | ORGANON & CO | 4,900 | $92,120 | 0.0% | $24.89 | -36.3% | COMMON STOCK | 68622V106 |
| VC | VISTEON CORP | 780 | $91,736 | 0.0% | $131.58 | -11.7% | COM NEW | 92839U206 |
| SNX | TD SYNNEX CORPORATION | 790 | $89,349 | 0.0% | $99.43 | +1.6% | COM | 87162W100 |
| RIG | TRANSOCEAN LTD | 14,100 | $88,548 | 0.0% | $8.46 | -35.5% | REGISTERED SHS | H8817H100 |
| — | POWERSCHOOL HOLDINGS INC | 4,108 | $87,459 | 0.0% | $19.93 | — | COM CL A | 73939C106 |
| MOD | MODINE MFG CO | 897 | $85,385 | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| WU | WESTERN UN CO | 6,100 | $85,278 | 0.0% | $17.93 | — | COM | 959802109 |
| NWL | NEWELL BRANDS INC | 10,300 | $82,709 | 0.0% | $14.61 | -50.1% | COM | 651229106 |
| AGCO | AGCO CORP | 670 | $82,423 | 0.0% | $110.19 | +0.9% | COM | 001084102 |
| OLN | OLIN CORP | 1,400 | $82,320 | 0.0% | $48.38 | +5.4% | COM PAR $1 | 680665205 |
| — | AZEK CO INC | 1,614 | $81,055 | 0.0% | $30.94 | — | CL A | 05478C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 343 | $80,873 | 0.0% | $186.53 | +13.8% | COM | 043436104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,810 | $79,743 | 0.0% | $19.89 | -8.6% | SHS | G66721104 |
| — | HANESBRANDS INC | 13,700 | $79,460 | 0.0% | $8.01 | — | COM | 410345102 |
| ZION | ZIONS BANCORPORATION N A | 1,830 | $79,422 | 0.0% | $65.54 | -37.1% | COM | 989701107 |
| OGE | OGE ENERGY CORP | 2,310 | $79,233 | 0.0% | $37.11 | -9.5% | COM | 670837103 |
| VOYA | VOYA FINANCIAL INC | 1,070 | $79,094 | 0.0% | $37.97 | +77.1% | COM | 929089100 |
| CASY | CASEYS GEN STORES INC | 248 | $78,976 | 0.0% | $183.81 | +57.4% | COM | 147528103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,270 | $78,956 | 0.0% | $29.86 | +84.5% | COM | 87724P106 |
| FAF | FIRST AMERN FINL CORP | 1,280 | $78,144 | 0.0% | $60.08 | -8.1% | COM | 31847R102 |
| — | ALTAIR ENGR INC | 888 | $76,501 | 0.0% | $86.15 | — | COM CL A | 021369103 |
| AVT | AVNET INC | 1,540 | $76,353 | 0.0% | $37.93 | +17.5% | COM | 053807103 |
| FSK | FS KKR CAP CORP | 3,962 | $75,555 | 0.0% | $12.26 | +20.6% | COM | 302635206 |
| GAP | GAP INC | 2,740 | $75,487 | 0.0% | $13.45 | +48.1% | COM | 364760108 |
| THO | THOR INDS INC | 640 | $75,098 | 0.0% | $82.49 | +33.2% | COM | 885160101 |
| KRBN | KRANESHARES TRUST | 2,408 | $74,070 | 0.0% | $36.13 | — | GLOBAL CARB STRA | 500767678 |
| CAR | AVIS BUDGET GROUP | 600 | $73,476 | 0.0% | $114.30 | +20.7% | COM | 053774105 |
| LBTYA | LIBERTY GLOBAL LTD | 4,330 | $73,264 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| HUN | HUNTSMAN CORP | 2,810 | $73,144 | 0.0% | $33.25 | -25.4% | COM | 447011107 |
| INGR | INGREDION INC | 620 | $72,447 | 0.0% | $90.50 | +24.4% | COM | 457187102 |
| ALV | AUTOLIV INC | 600 | $72,258 | 0.0% | $60.46 | +77.0% | COM | 052800109 |
| RVMD | REVOLUTION MEDICINES INC | 2,241 | $72,227 | 0.0% | $25.19 | +17.7% | COM | 76155X100 |
| WBS | WEBSTER FINL CORP | 1,410 | $71,586 | 0.0% | $52.74 | -7.3% | COM | 947890109 |
| EME | EMCOR GROUP INC | 204 | $71,441 | 0.0% | $116.28 | +129.9% | COM | 29084Q100 |
| MUSA | MURPHY USA INC | 170 | $71,264 | 0.0% | $184.28 | +110.3% | COM | 626755102 |
| MTZ | MASTEC INC | 760 | $70,870 | 0.0% | $82.90 | -8.3% | COM | 576323109 |
| MUR | MURPHY OIL CORP | 1,550 | $70,835 | 0.0% | $31.54 | +17.0% | COM | 626717102 |
| MTH | MERITAGE HOMES CORP | 400 | $70,184 | 0.0% | $48.85 | +65.6% | COM | 59001A102 |
| CLPR | CLIPPER RLTY INC | 14,500 | $70,035 | 0.0% | $8.33 | — | COM | 18885T306 |
| OSK | OSHKOSH CORP | 560 | $69,838 | 0.0% | $97.18 | +10.6% | COM | 688239201 |
| PVH | PVH CORPORATION | 490 | $68,899 | 0.0% | $91.53 | +39.4% | COM | 693656100 |
| XRX | XEROX HOLDINGS CORP | 3,810 | $68,199 | 0.0% | $21.02 | -16.4% | COM NEW | 98421M106 |
| AL | AIR LEASE CORP | 1,320 | $67,901 | 0.0% | $39.43 | +5.0% | CL A | 00912X302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,100 | $66,748 | 0.0% | $24.81 | -37.0% | COM | 28414H103 |
| EWBC | EAST WEST BANCORP INC | 840 | $66,452 | 0.0% | $71.33 | -2.7% | COM | 27579R104 |
| TDS | TELEPHONE & DATA SYS INC | 4,100 | $65,682 | 0.0% | $15.71 | +8.6% | COM NEW | 879433829 |
| PENN | PENN ENTERTAINMENT INC | 3,600 | $65,556 | 0.0% | $29.86 | -30.9% | COM | 707569109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,760 | $65,542 | 0.0% | $48.45 | -28.9% | COM | 018581108 |
| — | SYNOVUS FINL CORP | 1,610 | $64,497 | 0.0% | $46.61 | — | COM NEW | 87161C501 |
| GPI | GROUP 1 AUTOMOTIVE INC | 220 | $64,291 | 0.0% | $181.77 | +50.3% | COM | 398905109 |
| ARMK | ARAMARK | 1,960 | $63,739 | 0.0% | $23.35 | +26.0% | COM | 03852U106 |
| HOG | HARLEY DAVIDSON INC | 1,450 | $63,423 | 0.0% | $38.17 | -3.1% | COM | 412822108 |
| BHF | BRIGHTHOUSE FINL INC | 1,230 | $63,394 | 0.0% | $53.36 | -6.9% | COM | 10922N103 |
| BPOP | POPULAR INC | 710 | $62,544 | 0.0% | $72.27 | +10.0% | COM NEW | 733174700 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,100 | $61,278 | 0.0% | $19.43 | +34.6% | COM | 388689101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,860 | $61,175 | 0.0% | $36.03 | -15.1% | ORD SHS | G4474Y214 |
| PII | POLARIS INC | 610 | $61,073 | 0.0% | $107.90 | -14.9% | COM | 731068102 |
| — | NORDSTROM INC | 3,000 | $60,810 | 0.0% | $27.11 | — | COM | 655664100 |
| — | MR COOPER GROUP INC | 780 | $60,801 | 0.0% | $43.38 | — | COM | 62482R107 |
| ADNT | ADIENT PLC | 1,840 | $60,573 | 0.0% | $40.67 | -16.3% | ORD SHS | G0084W101 |
| TPH | TRI POINTE HOMES INC | 1,560 | $60,310 | 0.0% | $23.23 | +50.8% | COM | 87265H109 |
| NXST | NEXSTAR MEDIA GROUP INC | 350 | $60,302 | 0.0% | $151.76 | +1.7% | COMMON STOCK | 65336K103 |
| CMC | COMMERCIAL METALS CO | 1,020 | $59,945 | 0.0% | $41.08 | +25.6% | COM | 201723103 |
| LAZ | LAZARD INC | 1,420 | $59,455 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| RRX | REGAL REXNORD CORPORATION | 330 | $59,433 | 0.0% | $155.12 | +0.4% | COM | 758750103 |
| PRGO | PERRIGO CO PLC | 1,830 | $58,908 | 0.0% | $36.75 | -14.2% | SHS | G97822103 |
| LU | LUFAX HOLDING LTD | 13,900 | $58,658 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| SCI | SERVICE CORP INTL | 790 | $58,626 | 0.0% | $60.84 | +16.0% | COM | 817565104 |
| NOV | NOV INC | 3,000 | $58,560 | 0.0% | $17.84 | +4.3% | COM | 62955J103 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,020 | $57,344 | 0.0% | $39.91 | — | COM | 025676206 |
| SF | STIFEL FINL CORP | 730 | $57,064 | 0.0% | $64.93 | +9.9% | COM | 860630102 |
| CACI | CACI INTL INC | 150 | $56,825 | 0.0% | $276.04 | +28.7% | CL A | 127190304 |
| — | FOOT LOCKER INC | 1,980 | $56,430 | 0.0% | $36.54 | — | COM | 344849104 |
| GNW | GENWORTH FINL INC | 8,700 | $55,941 | 0.0% | $3.93 | +59.2% | COM CL A | 37247D106 |
| — | BEACON ROOFING SUPPLY INC | 570 | $55,871 | 0.0% | $59.28 | — | COM | 073685109 |
| LEG | LEGGETT & PLATT INC | 2,900 | $55,535 | 0.0% | $29.92 | -27.4% | COM | 524660107 |
| — | EQUITRANS MIDSTREAM CORP | 4,400 | $54,956 | 0.0% | $8.44 | — | COM | 294600101 |
| CC | CHEMOURS CO | 2,090 | $54,883 | 0.0% | $26.91 | -2.1% | COM | 163851108 |
| SWX | SOUTHWEST GAS HLDGS INC | 720 | $54,814 | 0.0% | $70.06 | -7.5% | COM | 844895102 |
| RUN | SUNRUN INC | 4,095 | $53,972 | 0.0% | $28.76 | -52.2% | COM | 86771W105 |
| — | SKECHERS U S A INC | 880 | $53,909 | 0.0% | $43.76 | — | CL A | 830566105 |
| HRB | BLOCK H & R INC | 1,090 | $53,530 | 0.0% | $37.89 | +18.7% | COM | 093671105 |
| SON | SONOCO PRODS CO | 920 | $53,213 | 0.0% | $49.85 | +5.4% | COM | 835495102 |
| HTGC | HERCULES CAPITAL INC | 2,868 | $52,915 | 0.0% | $15.53 | +14.3% | COM | 427096508 |
| SFM | SPROUTS FMRS MKT INC | 820 | $52,874 | 0.0% | $29.92 | +86.2% | COM | 85208M102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,700 | $52,461 | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| HLF | HERBALIFE LTD | 5,200 | $52,260 | 0.0% | $16.41 | -34.5% | COM SHS | G4412G101 |
| NVT | NVENT ELECTRIC PLC | 690 | $52,026 | 0.0% | $33.08 | +90.1% | SHS | G6700G107 |
| UFPI | UFP INDUSTRIES INC | 420 | $51,664 | 0.0% | $83.43 | +39.3% | COM | 90278Q108 |
| MIDD | MIDDLEBY CORP | 320 | $51,453 | 0.0% | $170.89 | -13.8% | COM | 596278101 |
| OI | O-I GLASS INC | 3,100 | $51,429 | 0.0% | $14.04 | +12.7% | COM | 67098H104 |
| MTG | MGIC INVT CORP WIS | 2,300 | $51,428 | 0.0% | $14.99 | +33.1% | COM | 552848103 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $51,346 | 0.0% | $116.18 | — | CL A | 512816109 |
| AXTA | AXALTA COATING SYS LTD | 1,490 | $51,241 | 0.0% | $27.95 | +16.9% | COM | G0750C108 |
| RNR | RENAISSANCERE HLDGS LTD | 214 | $50,296 | 0.0% | $142.77 | +55.4% | COM | G7496G103 |
| POR | PORTLAND GEN ELEC CO | 1,190 | $49,980 | 0.0% | $42.65 | -11.9% | COM NEW | 736508847 |
| NFG | NATIONAL FUEL GAS CO | 930 | $49,960 | 0.0% | $59.25 | -16.6% | COM | 636180101 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,000 | $49,920 | 0.0% | $9.60 | -83.7% | COM | 550241103 |
| RDN | RADIAN GROUP INC | 1,490 | $49,870 | 0.0% | $20.20 | +37.7% | COM | 750236101 |
| MAT | MATTEL INC | 2,500 | $49,525 | 0.0% | $21.74 | -12.8% | COM | 577081102 |
| MSM | MSC INDL DIRECT INC | 510 | $49,490 | 0.0% | $80.99 | +21.1% | CL A | 553530106 |
| FTI | TECHNIPFMC PLC | 1,970 | $49,467 | 0.0% | $6.86 | +202.8% | COM | G87110105 |
| QDEL | QUIDELORTHO CORP | 1,030 | $49,378 | 0.0% | $65.09 | -10.4% | COM | 219798105 |
| VLY | VALLEY NATL BANCORP | 6,200 | $49,352 | 0.0% | $11.83 | -24.7% | COM | 919794107 |
| SM | SM ENERGY CO | 990 | $49,352 | 0.0% | $34.15 | +13.4% | COM | 78454L100 |
| FNB | F N B CORP | 3,500 | $49,350 | 0.0% | $11.46 | +10.4% | COM | 302520101 |
| KBR | KBR INC | 770 | $49,018 | 0.0% | $46.60 | +19.4% | COM | 48242W106 |
| — | ASHFORD HOSPITALITY TR INC | 35,700 | $48,909 | 0.0% | $12.05 | — | COM SHS | 044103869 |
| KBH | KB HOME | 690 | $48,907 | 0.0% | $38.97 | +58.5% | COM | 48666K109 |
| SEE | SEALED AIR CORP NEW | 1,310 | $48,732 | 0.0% | $38.08 | -10.0% | COM | 81211K100 |
| CHRD | CHORD ENERGY CORPORATION | 270 | $48,125 | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| AXS | AXIS CAP HLDGS LTD | 740 | $48,115 | 0.0% | $50.61 | +14.8% | SHS | G0692U109 |
| PRI | PRIMERICA INC | 190 | $48,062 | 0.0% | $136.78 | +72.9% | COM | 74164M108 |
| CPNG | COUPANG INC | 2,700 | $48,033 | 0.0% | $15.71 | +4.2% | CL A | 22266T109 |
| DK | DELEK US HLDGS INC NEW | 1,560 | $47,954 | 0.0% | $17.00 | +45.1% | COM | 24665A103 |
| TGNA | TEGNA INC | 3,200 | $47,808 | 0.0% | $18.22 | -18.5% | COM | 87901J105 |
| MAIN | MAIN STR CAP CORP | 1,007 | $47,641 | 0.0% | $40.60 | +11.3% | COM | 56035L104 |
| COHR | COHERENT CORP | 780 | $47,284 | 0.0% | $50.42 | +8.7% | COM | 19247G107 |
| — | PINNACLE FINL PARTNERS INC | 550 | $47,234 | 0.0% | $82.97 | — | COM | 72346Q104 |
| ACH | OWENS & MINOR INC NEW | 1,700 | $47,107 | 0.0% | $32.78 | -32.3% | COM | 690732102 |
| ESNT | ESSENT GROUP LTD | 790 | $47,013 | 0.0% | $41.50 | +27.1% | COM | G3198U102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 360 | $46,940 | 0.0% | $86.53 | +53.0% | COM | 808625107 |
| GXO | GXO LOGISTICS INCORPORATED | 870 | $46,771 | 0.0% | $66.16 | -18.3% | COMMON STOCK | 36262G101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,270 | $46,660 | 0.0% | $48.71 | -28.1% | SHS | G8060N102 |
| CSTM | CONSTELLIUM SE | 2,100 | $46,431 | 0.0% | $17.28 | +12.0% | CL A SHS | F21107101 |
| NSIT | INSIGHT ENTERPRISES INC | 250 | $46,380 | 0.0% | $100.58 | +83.6% | COM | 45765U103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 430 | $46,324 | 0.0% | $126.40 | -28.6% | COM | 57164Y107 |
| CIVI | CIVITAS RESOURCES INC | 610 | $46,305 | 0.0% | $53.26 | +9.1% | COM NEW | 17888H103 |
| CNO | CNO FINL GROUP INC | 1,670 | $45,892 | 0.0% | $22.37 | +16.5% | COM | 12621E103 |
| NWS | NEWS CORP NEW | 1,695 | $45,867 | 0.0% | $21.69 | +20.3% | CL B | 65249B208 |
| SEM | SELECT MED HLDGS CORP | 1,520 | $45,828 | 0.0% | $12.31 | +15.3% | COM | 81619Q105 |
| BXMT | BLACKSTONE MTG TR INC | 2,300 | $45,793 | 0.0% | $21.71 | — | COM CL A | 09257W100 |
| ATKR | ATKORE INC | 240 | $45,686 | 0.0% | $120.46 | +28.2% | COM | 047649108 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,000 | $45,460 | 0.0% | $40.24 | +2.9% | COM | 06417N103 |
| EHC | ENCOMPASS HEALTH CORP | 550 | $45,419 | 0.0% | $50.23 | +43.8% | COM | 29261A100 |
| SANM | SANMINA CORPORATION | 730 | $45,391 | 0.0% | $39.80 | +46.1% | COM | 801056102 |
| ONB | OLD NATL BANCORP IND | 2,600 | $45,266 | 0.0% | $17.52 | -5.6% | COM | 680033107 |
| SLM | SLM CORP | 2,060 | $44,887 | 0.0% | $17.55 | +13.6% | COM | 78442P106 |
| MDU | MDU RES GROUP INC | 1,780 | $44,856 | 0.0% | $9.45 | +16.1% | COM | 552690109 |
| — | SOUTHSTATE CORPORATION | 520 | $44,216 | 0.0% | $82.65 | — | COM | 840441109 |
| PB | PROSPERITY BANCSHARES INC | 670 | $44,073 | 0.0% | $64.55 | -7.5% | COM | 743606105 |
| BLD | TOPBUILD CORP | 100 | $44,073 | 0.0% | $237.87 | +64.4% | COM | 89055F103 |
| FLS | FLOWSERVE CORP | 960 | $43,853 | 0.0% | $30.15 | +35.3% | COM | 34354P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 540 | $43,826 | 0.0% | $37.05 | +78.0% | COM | 01973R101 |
| POST | POST HLDGS INC | 410 | $43,575 | 0.0% | $69.97 | +43.2% | COM | 737446104 |
| THG | HANOVER INS GROUP INC | 320 | $43,574 | 0.0% | $127.30 | -2.5% | COM | 410867105 |
| ITT | ITT INC | 320 | $43,530 | 0.0% | $88.25 | +40.5% | COM | 45073V108 |
| CPRI | CAPRI HOLDINGS LIMITED | 960 | $43,488 | 0.0% | $54.25 | -12.2% | SHS | G1890L107 |
| BC | BRUNSWICK CORP | 450 | $43,434 | 0.0% | $84.69 | -1.0% | COM | 117043109 |
| LECO | LINCOLN ELEC HLDGS INC | 170 | $43,425 | 0.0% | $130.94 | +80.4% | COM | 533900106 |
| HP | HELMERICH & PAYNE INC | 1,030 | $43,322 | 0.0% | $34.45 | +9.8% | COM | 423452101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,020 | $43,188 | 0.0% | $33.12 | -31.6% | COM | 29415F104 |
| — | AVANGRID INC | 1,180 | $42,999 | 0.0% | $43.97 | — | COM | 05351W103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 630 | $42,550 | 0.0% | $35.53 | +86.3% | COM | 00402L107 |
| FLO | FLOWERS FOODS INC | 1,790 | $42,513 | 0.0% | $22.14 | -7.3% | COM | 343498101 |
| EVR | EVERCORE INC | 220 | $42,370 | 0.0% | $114.28 | +54.5% | CLASS A | 29977A105 |
| CNX | CNX RES CORP | 1,780 | $42,222 | 0.0% | $17.59 | +18.0% | COM | 12653C108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 260 | $42,117 | 0.0% | $101.20 | +50.9% | COM | 70959W103 |
| — | GMS INC | 430 | $41,856 | 0.0% | $49.77 | — | COM | 36251C103 |
| CIEN | CIENA CORP | 840 | $41,538 | 0.0% | $61.38 | -14.1% | COM NEW | 171779309 |
| XPO | XPO INC | 340 | $41,490 | 0.0% | $46.43 | +130.6% | COM | 983793100 |
| KMPR | KEMPER CORP | 670 | $41,486 | 0.0% | $55.48 | +3.4% | COM | 488401100 |
| SIGI | SELECTIVE INS GROUP INC | 380 | $41,485 | 0.0% | $76.36 | +29.9% | COM | 816300107 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,630 | $41,060 | 0.0% | $36.27 | — | SPONSORED ADR | 47759T100 |
| AGO | ASSURED GUARANTY LTD | 470 | $41,008 | 0.0% | $54.11 | +52.4% | COM | G0585R106 |
| LNWO | LIGHT & WONDER INC | 400 | $40,836 | 0.0% | $78.98 | +14.3% | COM | 80874P109 |
| — | CUSHMAN WAKEFIELD PLC | 3,900 | $40,794 | 0.0% | $13.58 | — | SHS | G2717B108 |
| WKC | WORLD KINECT CORPORATION | 1,530 | $40,469 | 0.0% | $25.80 | -8.0% | COM | 981475106 |
| PCH | POTLATCHDELTIC CORPORATION | 860 | $40,437 | 0.0% | $50.27 | — | COM | 737630103 |
| ATR | APTARGROUP INC | 280 | $40,289 | 0.0% | $111.45 | +18.4% | COM | 038336103 |
| GATX | GATX CORP | 300 | $40,209 | 0.0% | $102.06 | +19.6% | COM | 361448103 |
| DY | DYCOM INDS INC | 280 | $40,188 | 0.0% | $91.51 | +34.6% | COM | 267475101 |
| NINEQ | NINE ENERGY SERVICE INC | 17,875 | $40,040 | 0.0% | $3.85 | -40.4% | COM | 65441V101 |
| NAVI | NAVIENT CORPORATION | 2,300 | $40,020 | 0.0% | $18.36 | -8.2% | COM | 63938C108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,550 | $39,975 | 0.0% | $18.45 | +13.2% | COM | 02553E106 |
| BCO | BRINKS CO | 430 | $39,723 | 0.0% | $65.13 | +25.0% | COM | 109696104 |
| BTU | PEABODY ENERGY CORP | 1,630 | $39,544 | 0.0% | $19.27 | +27.1% | COM | 704551100 |
| MHO | M/I HOMES INC | 290 | $39,524 | 0.0% | $61.77 | +105.6% | COM | 55305B101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,500 | $39,445 | 0.0% | $21.72 | -41.5% | COM | 419870100 |
| DTM | DT MIDSTREAM INC | 640 | $39,104 | 0.0% | $43.92 | +18.2% | COMMON STOCK | 23345M107 |
| IAC | IAC INC | 730 | $38,938 | 0.0% | $70.24 | -38.5% | COM NEW | 44891N208 |
| — | THE ODP CORP | 730 | $38,727 | 0.0% | $45.83 | — | COM | 88337F105 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,080 | $38,653 | 0.0% | $36.33 | -2.7% | COM | 909907107 |
| MKSI | MKS INSTRS INC | 290 | $38,570 | 0.0% | $126.67 | -9.6% | COM | 55306N104 |
| TKR | TIMKEN CO | 440 | $38,469 | 0.0% | $66.46 | +24.1% | COM | 887389104 |
| — | M D C HLDGS INC | 610 | $38,375 | 0.0% | $52.21 | — | COM | 552676108 |
| CFR | CULLEN FROST BANKERS INC | 340 | $38,274 | 0.0% | $123.52 | -18.5% | COM | 229899109 |
| KEX | KIRBY CORP | 400 | $38,128 | 0.0% | $66.66 | +26.6% | COM | 497266106 |
| GEO | GEO GROUP INC NEW | 2,700 | $38,124 | 0.0% | $15.35 | -22.4% | COM | 36162J106 |
| APG | API GROUP CORP | 970 | $38,092 | 0.0% | $16.07 | +44.8% | COM STK | 00187Y100 |
| IHRT | IHEARTMEDIA INC | 18,213 | $38,065 | 0.0% | $19.94 | -88.2% | COM CL A | 45174J509 |
| W | WAYFAIR INC | 560 | $38,013 | 0.0% | $44.28 | +27.7% | CL A | 94419L101 |
| LPX | LOUISIANA PAC CORP | 450 | $37,760 | 0.0% | $58.93 | +22.0% | COM | 546347105 |
| FND | FLOOR & DECOR HLDGS INC | 290 | $37,590 | 0.0% | $98.60 | +15.2% | CL A | 339750101 |
| WTFC | WINTRUST FINL CORP | 360 | $37,580 | 0.0% | $73.85 | +30.7% | COM | 97650W108 |
| GBCI | GLACIER BANCORP INC NEW | 920 | $37,058 | 0.0% | $42.59 | -14.5% | COM | 37637Q105 |
| SIG | SIGNET JEWELERS LIMITED | 370 | $37,026 | 0.0% | $76.11 | +28.2% | SHS | G81276100 |
| TXNM | PNM RES INC | 980 | $36,887 | 0.0% | $42.88 | -13.2% | COM | 69349H107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 220 | $36,843 | 0.0% | $143.53 | +8.3% | COM | 008252108 |
| — | CALLON PETE CO DEL | 1,030 | $36,833 | 0.0% | $35.76 | — | COM | 13123X508 |
| CADE | CADENCE BANK | 1,270 | $36,830 | 0.0% | $25.33 | +3.0% | COM | 12740C103 |
| CNNE | CANNAE HLDGS INC | 1,653 | $36,763 | 0.0% | $22.67 | -11.3% | COM | 13765N107 |
| MTDR | MATADOR RES CO | 550 | $36,724 | 0.0% | $51.47 | +15.5% | COM | 576485205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 92 | $36,594 | 0.0% | $344.04 | — | UT SER 1 | 78467X109 |
| CRI | CARTERS INC | 430 | $36,412 | 0.0% | $79.00 | -8.3% | COM | 146229109 |
| — | STERICYCLE INC | 690 | $36,398 | 0.0% | $58.92 | — | COM | 858912108 |
| OPLN | OPENLANE INC | 2,100 | $36,330 | 0.0% | $16.03 | -6.3% | COM | 48238T109 |
| TCBI | TEXAS CAP BANCSHARES INC | 590 | $36,315 | 0.0% | $60.08 | +0.8% | COM | 88224Q107 |
| VNT | VONTIER CORPORATION | 800 | $36,288 | 0.0% | $26.43 | +47.6% | COM | 928881101 |
| KNF | KNIFE RIVER CORP | 445 | $36,081 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| RUSHA | RUSH ENTERPRISES INC | 674 | $36,072 | 0.0% | $37.19 | +27.1% | CL A | 781846209 |
| EXEL | EXELIXIS INC | 1,520 | $36,070 | 0.0% | $19.42 | +14.5% | COM | 30161Q104 |
| NJR | NEW JERSEY RES CORP | 840 | $36,044 | 0.0% | $37.04 | +5.5% | COM | 646025106 |
| BKH | BLACK HILLS CORP | 660 | $36,036 | 0.0% | $58.63 | -18.6% | COM | 092113109 |
| — | PATTERSON COS INC | 1,300 | $35,945 | 0.0% | $32.37 | — | COM | 703395103 |
| BWXT | BWX TECHNOLOGIES INC | 350 | $35,917 | 0.0% | $48.13 | +82.8% | COM | 05605H100 |
| CW | CURTISS WRIGHT CORP | 140 | $35,832 | 0.0% | $140.29 | +64.9% | COM | 231561101 |
| ABM | ABM INDS INC | 800 | $35,696 | 0.0% | $40.10 | +0.2% | COM | 000957100 |
| G | GENPACT LIMITED | 1,070 | $35,257 | 0.0% | $40.28 | -16.0% | SHS | G3922B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 770 | $35,243 | 0.0% | $28.12 | +27.7% | CL A | 04316A108 |
| HCC | WARRIOR MET COAL INC | 580 | $35,206 | 0.0% | $31.96 | +89.5% | COM | 93627C101 |
| SR | SPIRE INC | 570 | $34,981 | 0.0% | $61.18 | — | COM | 84857L101 |
| — | ALLETE INC | 580 | $34,591 | 0.0% | $66.98 | — | COM NEW | 018522300 |
| RH | RH | 99 | $34,478 | 0.0% | $324.42 | -16.0% | COM | 74967X103 |
| VSAT | VIASAT INC | 1,900 | $34,371 | 0.0% | $30.14 | -30.4% | COM | 92552V100 |
| PHIN | PHINIA INC | 890 | $34,203 | 0.0% | $28.90 | +8.1% | COMMON STOCK | 71880K101 |
| TXRH | TEXAS ROADHOUSE INC | 220 | $33,983 | 0.0% | $79.76 | +66.9% | COM | 882681109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,038 | $33,965 | 0.0% | $21.21 | -35.2% | CL A | 82489W107 |
| FCN | FTI CONSULTING INC | 160 | $33,646 | 0.0% | $149.08 | +34.8% | COM | 302941109 |
| ASB | ASSOCIATED BANC CORP | 1,560 | $33,556 | 0.0% | $20.69 | -6.1% | COM | 045487105 |
| ASGN | ASGN INC | 320 | $33,523 | 0.0% | $113.35 | -14.7% | COM | 00191U102 |
| LSTR | LANDSTAR SYS INC | 173 | $33,347 | 0.0% | $150.83 | — | COM | 515098101 |
| — | ENSTAR GROUP LIMITED | 107 | $33,251 | 0.0% | $255.36 | — | SHS | G3075P101 |
| CBT | CABOT CORP | 360 | $33,192 | 0.0% | $60.87 | +28.5% | COM | 127055101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,480 | $33,182 | 0.0% | $29.08 | -32.1% | COM | 76118Y104 |
| SLGN | SILGAN HLDGS INC | 680 | $33,021 | 0.0% | $43.33 | +2.5% | COM | 827048109 |
| — | CHIMERA INVT CORP | 7,100 | $32,731 | 0.0% | $9.70 | — | COM NEW | 16934Q208 |
| GBDC | GOLUB CAP BDC INC | 1,963 | $32,645 | 0.0% | $10.38 | +21.0% | COM | 38173M102 |
| SNPE | DBX ETF TR | 680 | $32,524 | 0.0% | $38.41 | — | XTRACKERS S&P | 233051143 |
| IDA | IDACORP INC | 350 | $32,512 | 0.0% | $108.86 | -15.9% | COM | 451107106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 410 | $32,480 | 0.0% | $58.09 | +40.8% | COM | 00404A109 |
| MLI | MUELLER INDS INC | 600 | $32,358 | 0.0% | $33.05 | +46.1% | COM | 624756102 |
| TNL | TRAVEL PLUS LEISURE CO | 660 | $32,314 | 0.0% | $52.78 | -25.4% | COM | 894164102 |
| OGS | ONE GAS INC | 500 | $32,265 | 0.0% | $71.29 | -13.9% | COM | 68235P108 |
| — | ARCH RESOURCES INC | 200 | $32,158 | 0.0% | $160.79 | — | CL A | 03940R107 |
| SLVM | SYLVAMO CORP | 520 | $32,105 | 0.0% | $29.97 | +68.1% | COMMON STOCK | 871332102 |
| ESAB | ESAB CORPORATION | 290 | $32,065 | 0.0% | $57.79 | +60.5% | COM | 29605J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 440 | $32,001 | 0.0% | $87.85 | -22.5% | COM | 22410J106 |
| AMN | AMN HEALTHCARE SVCS INC | 510 | $31,880 | 0.0% | $87.68 | -22.4% | COM | 001744101 |
| JELD | JELD-WEN HLDG INC | 1,500 | $31,845 | 0.0% | $17.96 | +4.0% | COM | 47580P103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,400 | $31,752 | 0.0% | $18.57 | +14.6% | COM | 928298108 |
| CSIQ | CANADIAN SOLAR INC | 1,600 | $31,616 | 0.0% | $25.54 | -15.6% | COM | 136635109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 620 | $31,577 | 0.0% | $48.63 | -8.7% | COM NEW | 668074305 |
| AVA | AVISTA CORP | 900 | $31,518 | 0.0% | $36.52 | -15.2% | COM | 05379B107 |
| FHB | FIRST HAWAIIAN INC | 1,430 | $31,403 | 0.0% | $24.04 | -18.4% | COM | 32051X108 |
| CXW | CORECIVIC INC | 2,000 | $31,220 | 0.0% | $9.97 | +46.2% | COM | 21871N101 |
| SFNC | SIMMONS 1ST NATL CORP | 1,600 | $31,136 | 0.0% | $24.71 | -23.4% | CL A $1 PAR | 828730200 |
| CR | CRANE COMPANY | 230 | $31,080 | 0.0% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| SAIA | SAIA INC | 53 | $31,005 | 0.0% | $277.03 | +89.0% | COM | 78709Y105 |
| WWD | WOODWARD INC | 200 | $30,824 | 0.0% | $110.22 | +26.3% | COM | 980745103 |
| SSD | SIMPSON MFG INC | 150 | $30,777 | 0.0% | $102.73 | +86.1% | COM | 829073105 |
| CLVT | CLARIVATE PLC | 4,100 | $30,463 | 0.0% | $21.38 | -60.9% | ORD SHS | G21810109 |
| BKD | BROOKDALE SR LIVING INC | 4,600 | $30,406 | 0.0% | $6.11 | -4.4% | COM | 112463104 |
| CBSH | COMMERCE BANCSHARES INC | 571 | $30,377 | 0.0% | $53.16 | -13.8% | COM | 200525103 |
| SGI | TEMPUR SEALY INTL INC | 530 | $30,115 | 0.0% | $36.84 | +41.4% | COM | 88023U101 |
| MBC | MASTERBRAND INC | 1,600 | $29,984 | 0.0% | $8.61 | +84.1% | COMMON STOCK | 57638P104 |
| ENOV | ENOVIS CORPORATION | 480 | $29,976 | 0.0% | $61.11 | -2.1% | COM | 194014502 |
| AVNT | AVIENT CORPORATION | 690 | $29,946 | 0.0% | $46.57 | -20.6% | COM | 05368V106 |
| HWC | HANCOCK WHITNEY CORPORATION | 650 | $29,926 | 0.0% | $53.93 | -17.6% | COM | 410120109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 150 | $29,633 | 0.0% | $96.02 | +87.4% | COM | 03820C105 |
| TROX | TRONOX HOLDINGS PLC | 1,700 | $29,495 | 0.0% | $16.86 | -13.7% | SHS | G9087Q102 |
| DAN | DANA INC | 2,300 | $29,210 | 0.0% | $18.32 | -33.2% | COM | 235825205 |
| GHC | GRAHAM HLDGS CO | 38 | $29,172 | 0.0% | $576.98 | +21.9% | COM CL B | 384637104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 320 | $29,149 | 0.0% | $57.48 | +48.4% | COM | 70932M107 |
| COLB | COLUMBIA BKG SYS INC | 1,500 | $29,025 | 0.0% | $23.94 | -23.2% | COM | 197236102 |
| AMKR | AMKOR TECHNOLOGY INC | 900 | $29,016 | 0.0% | $19.55 | +56.0% | COM | 031652100 |
| AHCO | ADAPTHEALTH CORP | 2,500 | $28,775 | 0.0% | $8.49 | 0.0% | COMMON STOCK | 00653Q102 |
| VMI | VALMONT INDS INC | 126 | $28,763 | 0.0% | $225.82 | -0.9% | COM | 920253101 |
| CROX | CROCS INC | 200 | $28,760 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| MOG/A | MOOG INC | 180 | $28,737 | 0.0% | $78.43 | +85.5% | CL A | 615394202 |
| FUL | FULLER H B CO | 360 | $28,706 | 0.0% | $66.88 | +13.8% | COM | 359694106 |
| GBX | GREENBRIER COS INC | 550 | $28,655 | 0.0% | $40.23 | +13.6% | COM | 393657101 |
| GVA | GRANITE CONSTR INC | 500 | $28,565 | 0.0% | $34.48 | +44.5% | COM | 387328107 |
| ALIT | ALIGHT INC | 2,900 | $28,565 | 0.0% | $8.77 | -1.4% | COM CL A | 01626W101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 790 | $28,495 | 0.0% | $48.89 | — | COM CL A | 848574109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 320 | $28,483 | 0.0% | $87.40 | -6.6% | COM | 84790A105 |
| STNE | STONECO LTD | 1,700 | $28,237 | 0.0% | $12.09 | — | COM CL A | G85158106 |
| ASH | ASHLAND INC | 290 | $28,237 | 0.0% | $89.05 | -4.0% | COM | 044186104 |
| MLKN | MILLERKNOLL INC | 1,140 | $28,226 | 0.0% | $28.02 | -5.9% | COM | 600544100 |
| MATV | MATIV HOLDINGS INC | 1,500 | $28,125 | 0.0% | $13.87 | 0.0% | COM | 808541106 |
| UPBD | UPBOUND GROUP INC | 790 | $27,816 | 0.0% | $32.73 | +2.1% | COM | 76009N100 |
| TEX | TEREX CORP NEW | 430 | $27,692 | 0.0% | $41.37 | +41.8% | COM | 880779103 |
| HUBG | HUB GROUP INC | 640 | $27,661 | 0.0% | $41.85 | +4.5% | CL A | 443320106 |
| RRC | RANGE RES CORP | 800 | $27,544 | 0.0% | $25.18 | +22.8% | COM | 75281A109 |
| CABO | CABLE ONE INC | 65 | $27,503 | 0.0% | $1072.87 | -55.8% | COM | 12685J105 |
| PATK | PATRICK INDS INC | 230 | $27,478 | 0.0% | $42.50 | +63.4% | COM | 703343103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,000 | $27,270 | 0.0% | $1.70 | +89.4% | COM | 683712103 |
| VVV | VALVOLINE INC | 610 | $27,188 | 0.0% | $32.67 | +22.1% | COM | 92047W101 |
| BKU | BANKUNITED INC | 970 | $27,160 | 0.0% | $37.60 | -30.7% | COM | 06652K103 |
| — | PACIFIC PREMIER BANCORP | 1,130 | $27,120 | 0.0% | $28.72 | — | COM | 69478X105 |
| ARCB | ARCBEST CORP | 190 | $27,075 | 0.0% | $88.28 | +46.6% | COM | 03937C105 |
| HOMB | HOME BANCSHARES INC | 1,100 | $27,027 | 0.0% | $23.66 | +0.6% | COM | 436893200 |
| XP | XP INC | 1,050 | $26,943 | 0.0% | $14.25 | +76.0% | CL A | G98239109 |
| URBN | URBAN OUTFITTERS INC | 620 | $26,920 | 0.0% | $27.34 | +50.0% | COM | 917047102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 980 | $26,666 | 0.0% | $26.33 | -9.1% | COM | 32055Y201 |
| — | CHAMPIONX CORPORATION | 740 | $26,559 | 0.0% | $24.48 | — | COM | 15872M104 |
| WFRD | WEATHERFORD INTL PLC | 230 | $26,547 | 0.0% | $31.32 | +224.0% | ORD SHS | G48833118 |
| — | NEW YORK CMNTY BANCORP INC | 8,205 | $26,420 | 0.0% | $10.31 | — | COM | 649445103 |
| FIX | COMFORT SYS USA INC | 83 | $26,370 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| MTX | MINERALS TECHNOLOGIES INC | 350 | $26,348 | 0.0% | $67.70 | +2.3% | COM | 603158106 |
| NSP | INSPERITY INC | 240 | $26,306 | 0.0% | $89.45 | +11.0% | COM | 45778Q107 |
| NUS | NU SKIN ENTERPRISES INC | 1,900 | $26,277 | 0.0% | $22.88 | -34.9% | CL A | 67018T105 |
| WD | WALKER & DUNLOP INC | 260 | $26,276 | 0.0% | $90.23 | +0.3% | COM | 93148P102 |
| NU | NU HLDGS LTD | 2,200 | $26,246 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| MFA | MFA FINL INC | 2,300 | $26,243 | 0.0% | $10.37 | — | COM | 55272X607 |
| JOYY | JOYY INC | 850 | $26,138 | 0.0% | $57.25 | — | ADS REPSTG COM A | 46591M109 |
| SMG | SCOTTS MIRACLE-GRO CO | 350 | $26,107 | 0.0% | $97.74 | -41.8% | CL A | 810186106 |
| UMBF | UMB FINL CORP | 300 | $26,097 | 0.0% | $102.07 | -20.3% | COM | 902788108 |
| CCS | CENTURY CMNTYS INC | 270 | $26,055 | 0.0% | $60.59 | +40.6% | COM | 156504300 |
| — | CONSOL ENERGY INC NEW | 310 | $25,966 | 0.0% | $37.63 | — | COM | 20854L108 |
| — | ANYWHERE REAL ESTATE INC | 4,200 | $25,956 | 0.0% | $10.23 | — | COM | 75605Y106 |
| CRUS | CIRRUS LOGIC INC | 280 | $25,917 | 0.0% | $85.88 | +0.6% | COM | 172755100 |
| CRC | CALIFORNIA RES CORP | 470 | $25,897 | 0.0% | $38.05 | +29.3% | COM STOCK | 13057Q305 |
| — | DASEKE INC | 3,100 | $25,730 | 0.0% | $8.30 | — | COM | 23753F107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,800 | $25,704 | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| ITGR | INTEGER HLDGS CORP | 220 | $25,670 | 0.0% | $80.74 | +31.6% | COM | 45826H109 |
| BYD | BOYD GAMING CORP | 380 | $25,582 | 0.0% | $62.37 | +0.2% | COM | 103304101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 970 | $25,530 | 0.0% | $31.96 | -15.5% | COM | 90984P303 |
| INDB | INDEPENDENT BK CORP MASS | 490 | $25,490 | 0.0% | $60.72 | -15.6% | COM | 453836108 |
| NOMD | NOMAD FOODS LTD | 1,300 | $25,428 | 0.0% | $27.14 | -32.1% | USD ORD SHS | G6564A105 |
| DIOD | DIODES INC | 360 | $25,380 | 0.0% | $79.63 | -12.8% | COM | 254543101 |
| HRI | HERC HLDGS INC | 150 | $25,245 | 0.0% | $146.16 | +0.2% | COM | 42704L104 |
| — | LIBERTY MEDIA CORP DEL | 850 | $25,245 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| MMS | MAXIMUS INC | 300 | $25,170 | 0.0% | $85.66 | -4.0% | COM | 577933104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 76 | $25,169 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,600 | $25,164 | 0.0% | $9.59 | -29.1% | COM CL C | G9001E128 |
| — | HILLENBRAND INC | 500 | $25,145 | 0.0% | $44.17 | — | COM | 431571108 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,300 | $25,051 | 0.0% | $16.18 | +15.5% | CL A NEW | 25401T603 |
| EXP | EAGLE MATLS INC | 92 | $25,001 | 0.0% | $150.10 | +56.1% | COM | 26969P108 |
| — | ENCORE WIRE CORP | 95 | $24,964 | 0.0% | $262.78 | — | COM | 292562105 |
| — | SUMMIT MATLS INC | 560 | $24,959 | 0.0% | $31.91 | — | CL A | 86614U100 |
| ACA | ARCOSA INC | 290 | $24,899 | 0.0% | $50.97 | +59.0% | COM | 039653100 |
| PARR | PAR PAC HOLDINGS INC | 670 | $24,830 | 0.0% | $36.73 | 0.0% | COM NEW | 69888T207 |
| BXC | BLUELINX HLDGS INC | 190 | $24,746 | 0.0% | $80.89 | +45.4% | COM NEW | 09624H208 |
| MGY | MAGNOLIA OIL & GAS CORP | 950 | $24,653 | 0.0% | $21.94 | 0.0% | CL A | 559663109 |
| WERN | WERNER ENTERPRISES INC | 630 | $24,646 | 0.0% | $44.02 | -9.5% | COM | 950755108 |
| CODI | COMPASS DIVERSIFIED | 1,023 | $24,624 | 0.0% | $19.59 | +9.4% | SH BEN INT | 20451Q104 |
| — | TREEHOUSE FOODS INC | 630 | $24,539 | 0.0% | $32.26 | — | COM | 89469A104 |
| VIS | VANGUARD WORLD FD | 100 | $24,415 | 0.0% | $204.30 | — | INDUSTRIAL ETF | 92204A603 |
| IBOC | INTERNATIONAL BANCSHARES COR | 430 | $24,140 | 0.0% | $38.77 | +30.4% | COM | 459044103 |
| ANDE | ANDERSONS INC | 420 | $24,095 | 0.0% | $37.60 | +38.3% | COM | 034164103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,300 | $24,090 | 0.0% | $6.06 | +31.0% | COM | 83406F102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,300 | $23,991 | 0.0% | $7.27 | — | SPONSORED ADS | 35969L108 |
| RYN | RAYONIER INC | 720 | $23,933 | 0.0% | $41.12 | — | COM | 754907103 |
| AM | ANTERO MIDSTREAM CORP | 1,700 | $23,902 | 0.0% | $8.76 | +30.0% | COM | 03676B102 |
| TNET | TRINET GROUP INC | 180 | $23,848 | 0.0% | $86.15 | +37.3% | COM | 896288107 |
| NE | NOBLE CORP PLC | 490 | $23,760 | 0.0% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 510 | $23,715 | 0.0% | $35.41 | +31.3% | COM CL A | 971378104 |
| TALO | TALOS ENERGY INC | 1,700 | $23,681 | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| — | MASONITE INTL CORP | 180 | $23,661 | 0.0% | $95.69 | — | COM | 575385109 |
| ENS | ENERSYS | 250 | $23,615 | 0.0% | $70.41 | +31.0% | COM | 29275Y102 |
| ENR | ENERGIZER HLDGS INC NEW | 800 | $23,552 | 0.0% | $28.19 | -2.6% | COM | 29272W109 |
| ATI | ATI INC | 460 | $23,538 | 0.0% | $37.76 | +19.8% | COM | 01741R102 |
| KTB | KONTOOR BRANDS INC | 390 | $23,498 | 0.0% | $47.39 | +26.4% | COM | 50050N103 |
| STC | STEWART INFORMATION SVCS COR | 360 | $23,422 | 0.0% | $54.60 | +11.5% | COM | 860372101 |
| ARI | APOLLO COML REAL EST FIN INC | 2,100 | $23,394 | 0.0% | $13.93 | — | COM | 03762U105 |
| LCII | LCI INDS | 190 | $23,381 | 0.0% | $107.29 | +1.2% | COM | 50189K103 |
| LADR | LADDER CAP CORP | 2,100 | $23,373 | 0.0% | $11.87 | — | CL A | 505743104 |
| EAT | BRINKER INTL INC | 470 | $23,350 | 0.0% | $34.59 | +28.0% | COM | 109641100 |
| VYX | NCR VOYIX CORPORATION | 1,840 | $23,239 | 0.0% | $21.82 | -34.0% | COM | 62886E108 |
| PMT | PENNYMAC MTG INVT TR | 1,580 | $23,194 | 0.0% | $16.89 | — | COM | 70931T103 |
| ITRI | ITRON INC | 250 | $23,130 | 0.0% | $52.50 | +53.4% | COM | 465741106 |
| PR | PERMIAN RESOURCES CORP | 1,300 | $22,958 | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| FCFS | FIRSTCASH HOLDINGS INC | 180 | $22,957 | 0.0% | $66.94 | +68.8% | COM | 33768G107 |
| STNG | SCORPIO TANKERS INC | 320 | $22,896 | 0.0% | $71.55 | — | SHS | Y7542C130 |
| FTAI | FTAI AVIATION LTD | 340 | $22,882 | 0.0% | $22.27 | +141.0% | SHS | G3730V105 |
| BGS | B & G FOODS INC NEW | 2,000 | $22,880 | 0.0% | $14.87 | -45.0% | COM | 05508R106 |
| TRN | TRINITY INDS INC | 820 | $22,837 | 0.0% | $26.19 | -9.3% | COM | 896522109 |
| GEF | GREIF INC | 330 | $22,787 | 0.0% | $52.52 | +13.5% | CL A | 397624107 |
| GTN | GRAY TELEVISION INC | 3,600 | $22,752 | 0.0% | $13.64 | -44.0% | COM | 389375106 |
| — | OUTFRONT MEDIA INC | 1,350 | $22,667 | 0.0% | $25.20 | — | COM | 69007J106 |
| ANF | ABERCROMBIE & FITCH CO | 180 | $22,559 | 0.0% | $37.29 | +205.8% | CL A | 002896207 |
| SCSC | SCANSOURCE INC | 510 | $22,460 | 0.0% | $40.75 | 0.0% | COM | 806037107 |
| SFL | SFL CORPORATION LTD | 1,700 | $22,406 | 0.0% | $9.22 | +36.5% | SHS | G7738W106 |
| FULT | FULTON FINL CORP PA | 1,400 | $22,246 | 0.0% | $15.13 | -4.6% | COM | 360271100 |
| ESI | ELEMENT SOLUTIONS INC | 890 | $22,232 | 0.0% | $21.44 | +5.8% | COM | 28618M106 |
| RYZ | RYERSON HLDG CORP | 660 | $22,110 | 0.0% | $32.79 | 0.0% | COM | 783754104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 310 | $22,004 | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| EEFT | EURONET WORLDWIDE INC | 200 | $21,986 | 0.0% | $126.93 | -17.4% | COM | 298736109 |
| RGLD | ROYAL GOLD INC | 180 | $21,926 | 0.0% | $116.88 | -3.4% | COM | 780287108 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $21,910 | 0.0% | $13.92 | +6.6% | COM | 87305R109 |
| HLI | HOULIHAN LOKEY INC | 170 | $21,792 | 0.0% | $89.63 | +34.4% | CL A | 441593100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 300 | $21,768 | 0.0% | $57.74 | +15.8% | COM | 74112D101 |
| AROC | ARCHROCK INC | 1,100 | $21,637 | 0.0% | $15.95 | 0.0% | COM | 03957W106 |
| MC | MOELIS & CO | 380 | $21,573 | 0.0% | $42.65 | +17.5% | CL A | 60786M105 |
| CNK | CINEMARK HLDGS INC | 1,200 | $21,564 | 0.0% | $16.42 | -5.2% | COM | 17243V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 190 | $21,538 | 0.0% | $146.80 | -28.2% | COM | 109194100 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $21,532 | 0.0% | $1091.02 | +53.6% | COM | G9618E107 |
| COTY | COTY INC | 1,800 | $21,528 | 0.0% | $8.92 | +36.9% | COM CL A | 222070203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 270 | $21,484 | 0.0% | $44.63 | +69.3% | COM | 681116109 |
| GIII | G III APPAREL GROUP LTD | 740 | $21,467 | 0.0% | $23.19 | +31.4% | COM | 36237H101 |
| ZD | ZIFF DAVIS INC | 340 | $21,434 | 0.0% | $83.40 | -20.4% | COM | 48123V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $21,426 | 0.0% | $33.42 | +93.8% | COM | 144285103 |
| SATS | ECHOSTAR CORP | 1,500 | $21,375 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,900 | $21,344 | 0.0% | $8.53 | -11.6% | COM | 024061103 |
| SKY | SKYLINE CHAMPION CORPORATION | 250 | $21,253 | 0.0% | $77.22 | 0.0% | COM | 830830105 |
| GTES | GATES INDL CORP PLC | 1,200 | $21,252 | 0.0% | $13.33 | +8.5% | ORD SHS | G39108108 |
| BLMN | BLOOMIN BRANDS INC | 740 | $21,223 | 0.0% | $18.23 | +34.6% | COM | 094235108 |
| WSFS | WSFS FINL CORP | 470 | $21,216 | 0.0% | $43.52 | 0.0% | COM | 929328102 |
| — | AMEDISYS INC | 230 | $21,197 | 0.0% | $131.13 | — | COM | 023436108 |
| CALM | CAL MAINE FOODS INC | 360 | $21,186 | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| CHE | CHEMED CORP NEW | 33 | $21,184 | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| BOKF | BOK FINL CORP | 230 | $21,160 | 0.0% | $93.20 | -13.2% | COM NEW | 05561Q201 |
| HXL | HEXCEL CORP NEW | 290 | $21,127 | 0.0% | $55.13 | +30.5% | COM | 428291108 |
| SBH | SALLY BEAUTY HLDGS INC | 1,700 | $21,114 | 0.0% | $17.31 | -27.7% | COM | 79546E104 |
| RBC | RBC BEARINGS INC | 78 | $21,087 | 0.0% | $230.34 | +17.2% | COM | 75524B104 |
| FBP | FIRST BANCORP P R | 1,200 | $21,048 | 0.0% | $12.50 | +25.5% | COM NEW | 318672706 |
| PLXS | PLEXUS CORP | 220 | $20,860 | 0.0% | $83.25 | +15.6% | COM | 729132100 |
| LBRT | LIBERTY ENERGY INC | 1,000 | $20,720 | 0.0% | $19.78 | 0.0% | COM CL A | 53115L104 |
| CVI | CVR ENERGY INC | 580 | $20,683 | 0.0% | $31.71 | 0.0% | COM | 12662P108 |
| NEOG | NEOGEN CORP | 1,300 | $20,514 | 0.0% | $16.74 | 0.0% | COM | 640491106 |
| SAH | SONIC AUTOMOTIVE INC | 360 | $20,498 | 0.0% | $49.23 | +7.6% | CL A | 83545G102 |
| VAW | VANGUARD WORLD FD | 100 | $20,443 | 0.0% | $164.79 | — | MATERIALS ETF | 92204A801 |
| ICUI | ICU MED INC | 190 | $20,391 | 0.0% | $99.43 | 0.0% | COM | 44930G107 |
| KFY | KORN FERRY | 310 | $20,386 | 0.0% | $64.44 | -10.8% | COM NEW | 500643200 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 200 | $20,332 | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| HNI | HNI CORP | 450 | $20,309 | 0.0% | $42.41 | 0.0% | COM | 404251100 |
| KOS | KOSMOS ENERGY LTD | 3,400 | $20,264 | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| FFBC | FIRST FINL BANCORP OH | 900 | $20,178 | 0.0% | $21.28 | -2.7% | COM | 320209109 |
| GME | GAMESTOP CORP NEW | 1,610 | $20,157 | 0.0% | $28.31 | -48.8% | CL A | 36467W109 |
| ENVA | ENOVA INTL INC | 320 | $20,106 | 0.0% | $45.35 | +29.2% | COM | 29357K103 |
| RC | READY CAPITAL CORP | 2,200 | $20,086 | 0.0% | $9.13 | — | COM | 75574U101 |
| — | VISTA OUTDOOR INC | 610 | $19,996 | 0.0% | $27.71 | — | COM | 928377100 |
| ENSG | ENSIGN GROUP INC | 160 | $19,907 | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $19,899 | 0.0% | $89.16 | -34.0% | COM | 957638109 |
| CACC | CREDIT ACCEP CORP MICH | 36 | $19,856 | 0.0% | $544.73 | +0.7% | COM | 225310101 |
| PIPR | PIPER SANDLER COMPANIES | 100 | $19,849 | 0.0% | $182.80 | 0.0% | COM | 724078100 |
| CATY | CATHAY GEN BANCORP | 520 | $19,672 | 0.0% | $40.49 | -5.7% | COM | 149150104 |
| — | STEELCASE INC | 1,500 | $19,620 | 0.0% | $9.53 | — | CL A | 858155203 |
| PLUG | PLUG POWER INC | 5,700 | $19,608 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| ACIW | ACI WORLDWIDE INC | 590 | $19,594 | 0.0% | $33.36 | -7.4% | COM | 004498101 |
| HELE | HELEN OF TROY LTD | 170 | $19,591 | 0.0% | $149.71 | -20.2% | COM | G4388N106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 610 | $19,514 | 0.0% | $28.09 | 0.0% | SHS NEW | G0772R208 |
| WAFD | WAFD INC | 670 | $19,450 | 0.0% | $30.60 | -12.5% | COM | 938824109 |
| BGC | BGC GROUP INC | 2,500 | $19,425 | 0.0% | $7.30 | 0.0% | CL A | 088929104 |
| AMCX | AMC NETWORKS INC | 1,600 | $19,408 | 0.0% | $23.53 | -35.5% | CL A | 00164V103 |
| MSA | MSA SAFETY INC | 100 | $19,359 | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| NWN | NORTHWEST NAT HLDG CO | 520 | $19,354 | 0.0% | $37.39 | 0.0% | COM | 66765N105 |
| PSMT | PRICESMART INC | 230 | $19,320 | 0.0% | $76.22 | 0.0% | COM | 741511109 |
| — | GRAFTECH INTL LTD | 14,000 | $19,320 | 0.0% | $2.20 | — | COM | 384313508 |
| RLI | RLI CORP | 130 | $19,301 | 0.0% | $45.10 | +47.3% | COM | 749607107 |
| AZTA | AZENTA INC | 320 | $19,290 | 0.0% | $64.04 | 0.0% | COM | 114340102 |
| EYE | NATIONAL VISION HLDGS INC | 870 | $19,279 | 0.0% | $21.08 | 0.0% | COM | 63845R107 |
| — | PREMIER INC | 870 | $19,227 | 0.0% | $35.59 | — | CL A | 74051N102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 110 | $19,201 | 0.0% | $181.65 | -9.1% | COM | 82982L103 |
| XPEV | XPENG INC | 2,500 | $19,200 | 0.0% | $11.11 | — | ADS | 98422D105 |
| UNF | UNIFIRST CORP MASS | 110 | $19,077 | 0.0% | $167.26 | 0.0% | COM | 904708104 |
| NEU | NEWMARKET CORP | 30 | $19,039 | 0.0% | $579.25 | 0.0% | COM | 651587107 |
| OTTR | OTTER TAIL CORP | 220 | $19,008 | 0.0% | $61.74 | +33.7% | COM | 689648103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 840 | $18,976 | 0.0% | $19.19 | -0.5% | SHS USD | G4863A108 |
| LITE | LUMENTUM HLDGS INC | 400 | $18,940 | 0.0% | $77.86 | -34.7% | COM | 55024U109 |
| FN | FABRINET | 100 | $18,902 | 0.0% | $200.60 | 0.0% | SHS | G3323L100 |
| VSTS | VESTIS CORPORATION | 980 | $18,885 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| WEN | WENDYS CO | 1,000 | $18,840 | 0.0% | $22.53 | -16.6% | COM | 95058W100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 670 | $18,800 | 0.0% | $27.78 | 0.0% | COM | 89214P109 |
| VSCO | VICTORIAS SECRET AND CO | 970 | $18,799 | 0.0% | $47.43 | -48.3% | COMMON STOCK | 926400102 |
| CBU | COMMUNITY BK SYS INC | 390 | $18,732 | 0.0% | $63.93 | -31.6% | COM | 203607106 |
| SYNA | SYNAPTICS INC | 190 | $18,536 | 0.0% | $105.10 | 0.0% | COM | 87157D109 |
| VIRT | VIRTU FINL INC | 900 | $18,468 | 0.0% | $19.22 | -4.1% | CL A | 928254101 |
| KMT | KENNAMETAL INC | 740 | $18,456 | 0.0% | $28.91 | -20.4% | COM | 489170100 |
| ABCB | AMERIS BANCORP | 380 | $18,384 | 0.0% | $46.75 | +1.2% | COM | 03076K108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 520 | $18,361 | 0.0% | $34.16 | -7.4% | COM | 04911A107 |
| — | TILRAY BRANDS INC | 7,400 | $18,278 | 0.0% | $2.53 | — | COM | 88688T100 |
| RXO | RXO INC | 830 | $18,152 | 0.0% | $17.74 | +20.8% | COMMON STOCK | 74982T103 |
| GO | GROCERY OUTLET HLDG CORP | 630 | $18,131 | 0.0% | $27.89 | -5.5% | COM | 39874R101 |
| BOH | BANK HAWAII CORP | 290 | $18,093 | 0.0% | $72.28 | -19.9% | COM | 062540109 |
| — | DUN & BRADSTREET HLDGS INC | 1,800 | $18,072 | 0.0% | $11.74 | — | COM | 26484T106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260 | $17,989 | 0.0% | $84.25 | -23.0% | COM | 81725T100 |
| CENTA | CENTRAL GARDEN & PET CO | 487 | $17,980 | 0.0% | $31.69 | +11.9% | CL A NON-VTG | 153527205 |
| HGV | HILTON GRAND VACATIONS INC | 380 | $17,940 | 0.0% | $45.29 | -3.4% | COM | 43283X105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,500 | $17,910 | 0.0% | $12.62 | -12.0% | COM | 703481101 |
| ORA | ORMAT TECHNOLOGIES INC | 270 | $17,871 | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| HTH | HILLTOP HOLDINGS INC | 570 | $17,852 | 0.0% | $32.71 | -2.9% | COM | 432748101 |
| OPCH | OPTION CARE HEALTH INC | 530 | $17,776 | 0.0% | $29.97 | +8.0% | COM NEW | 68404L201 |
| WGO | WINNEBAGO INDS INC | 240 | $17,760 | 0.0% | $61.02 | +11.4% | COM | 974637100 |
| LFUS | LITTELFUSE INC | 73 | $17,692 | 0.0% | $265.35 | -9.5% | COM | 537008104 |
| BDC | BELDEN INC | 190 | $17,596 | 0.0% | $57.05 | +42.3% | COM | 077454106 |
| SBGI | SINCLAIR INC | 1,300 | $17,511 | 0.0% | $14.28 | 0.0% | CL A | 829242106 |
| EPC | EDGEWELL PERS CARE CO | 450 | $17,388 | 0.0% | $37.98 | -4.5% | COM | 28035Q102 |
| ABR | ARBOR REALTY TRUST INC | 1,300 | $17,225 | 0.0% | $11.49 | — | COM | 038923108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,126 | $16,935 | 0.0% | $9.09 | +23.4% | COM NEW | 03761U502 |
| WH | WYNDHAM HOTELS & RESORTS INC | 220 | $16,885 | 0.0% | $71.76 | +9.4% | COM | 98311A105 |
| — | SIX FLAGS ENTMT CORP NEW | 640 | $16,845 | 0.0% | $43.50 | — | COM | 83001A102 |
| BANR | BANNER CORP | 350 | $16,800 | 0.0% | $53.62 | -18.6% | COM NEW | 06652V208 |
| AX | AXOS FINANCIAL INC | 310 | $16,752 | 0.0% | $43.14 | +22.0% | COM | 05465C100 |
| TRMK | TRUSTMARK CORP | 590 | $16,585 | 0.0% | $28.75 | -10.9% | COM | 898402102 |
| NYT | NEW YORK TIMES CO | 380 | $16,424 | 0.0% | $41.45 | +7.3% | CL A | 650111107 |
| GLOB | GLOBANT S A | 81 | $16,354 | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| GOLD | A-MARK PRECIOUS METALS INC | 530 | $16,266 | 0.0% | $33.25 | -17.2% | COM | 00181T107 |
| HOPE | HOPE BANCORP INC | 1,400 | $16,114 | 0.0% | $16.49 | -31.9% | COM | 43940T109 |
| CVBF | CVB FINL CORP | 900 | $16,056 | 0.0% | $19.61 | -16.9% | COM | 126600105 |
| DLB | DOLBY LABORATORIES INC | 190 | $15,916 | 0.0% | $75.38 | +5.7% | COM CL A | 25659T107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,000 | $15,720 | 0.0% | $18.06 | -45.4% | COM | 405217100 |
| NBR | NABORS INDUSTRIES LTD | 180 | $15,503 | 0.0% | $125.56 | -34.8% | SHS | G6359F137 |
| RNST | RENASANT CORP | 490 | $15,347 | 0.0% | $36.63 | -14.5% | COM | 75970E107 |
| IMKTA | INGLES MKTS INC | 200 | $15,336 | 0.0% | $82.03 | -4.4% | CL A | 457030104 |
| UNFI | UNITED NAT FOODS INC | 1,330 | $15,282 | 0.0% | $40.91 | -64.5% | COM | 911163103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 210 | $15,250 | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| LGIH | LGI HOMES INC | 130 | $15,128 | 0.0% | $123.48 | -4.4% | COM | 50187T106 |
| TDOC | TELADOC HEALTH INC | 1,000 | $15,100 | 0.0% | $148.24 | -87.8% | COM | 87918A105 |
| UA | UNDER ARMOUR INC | 2,100 | $14,994 | 0.0% | $11.74 | -34.8% | CL C | 904311206 |
| UVV | UNIVERSAL CORP VA | 280 | $14,482 | 0.0% | $55.05 | -1.2% | COM | 913456109 |
| VPU | VANGUARD WORLD FD | 100 | $14,258 | 0.0% | $149.17 | — | UTILITIES ETF | 92204A876 |
| — | VECTOR GROUP LTD | 1,300 | $14,248 | 0.0% | $11.34 | — | COM | 92240M108 |
| TWO | TWO HBRS INVT CORP | 1,074 | $14,220 | 0.0% | $15.77 | — | COM | 90187B804 |
| ADT | ADT INC DEL | 2,100 | $14,112 | 0.0% | $6.90 | -9.1% | COM | 00090Q103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,200 | $13,980 | 0.0% | $10.87 | -4.6% | COM | 667340103 |
| CWEN | CLEARWAY ENERGY INC | 600 | $13,830 | 0.0% | $27.54 | -23.8% | CL C | 18539C204 |
| COLM | COLUMBIA SPORTSWEAR CO | 170 | $13,801 | 0.0% | $86.81 | -11.5% | COM | 198516106 |
| SCL | STEPAN CO | 150 | $13,506 | 0.0% | $108.15 | -17.1% | COM | 858586100 |
| NTCT | NETSCOUT SYS INC | 600 | $13,104 | 0.0% | $31.42 | -30.9% | COM | 64115T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,700 | $12,950 | 0.0% | $12.16 | -72.2% | COM | 203668108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,280 | $12,838 | 0.0% | $24.48 | -62.0% | COM | 58502B106 |
| GSBD | GOLDMAN SACHS BDC INC | 855 | $12,808 | 0.0% | $15.91 | -4.9% | SHS | 38147U107 |
| IPGP | IPG PHOTONICS CORP | 140 | $12,697 | 0.0% | $195.84 | -52.0% | COM | 44980X109 |
| FRME | FIRST MERCHANTS CORP | 360 | $12,564 | 0.0% | $37.52 | -14.8% | COM | 320817109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 639 | $12,563 | 0.0% | $19.49 | +3.7% | COM | 67401P405 |
| — | BARNES GROUP INC | 320 | $11,888 | 0.0% | $40.19 | — | COM | 067806109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 690 | $11,157 | 0.0% | $22.67 | -37.3% | COM | 131193104 |
| — | ATLANTICA SUSTAINABLE INFR P | 600 | $11,088 | 0.0% | $35.07 | — | SHS | G0751N103 |
| ECPG | ENCORE CAP GROUP INC | 240 | $10,946 | 0.0% | $65.20 | -24.4% | COM | 292554102 |
| EBC | EASTERN BANKSHARES INC | 790 | $10,886 | 0.0% | $19.07 | -32.7% | COM | 27627N105 |
| CNXC | CONCENTRIX CORP | 160 | $10,595 | 0.0% | $176.37 | -56.4% | COM | 20602D101 |
| USIG | ISHARES TR | 200 | $10,154 | 0.0% | $6.77 | — | USD INV GRDE ETF | 464288620 |
| PFS | PROVIDENT FINL SVCS INC | 680 | $9,908 | 0.0% | $18.70 | -23.9% | COM | 74386T105 |
| — | AIR TRANSPORT SERVICES GRP I | 720 | $9,907 | 0.0% | $20.83 | — | COM | 00922R105 |
| — | INDEPENDENT BANK GROUP INC | 200 | $9,130 | 0.0% | $71.16 | — | COM | 45384B106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 250 | $8,863 | 0.0% | $65.84 | -39.3% | COM NEW | 457985208 |
| BIGGQ | BIG LOTS INC | 2,000 | $8,660 | 0.0% | $25.79 | -79.5% | COM | 089302103 |
| RWO | SPDR INDEX SHS FDS | 200 | $8,564 | 0.0% | $51.06 | — | DJ GLB RL ES ETF | 78463X749 |
| UAA | UNDER ARMOUR INC | 1,100 | $8,118 | 0.0% | $22.42 | -64.5% | CL A | 904311107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 900 | $7,722 | 0.0% | $23.01 | -57.2% | COM | 489398107 |
| CSWC | CAPITAL SOUTHWEST CORP | 304 | $7,588 | 0.0% | $17.19 | +12.2% | COM | 140501107 |
| MOO | VANECK ETF TRUST | 100 | $7,513 | 0.0% | $97.12 | — | AGRIBUSINESS ETF | 92189F700 |
| EEMA | ISHARES INC | 100 | $6,811 | 0.0% | $65.04 | — | MSCI EM ASIA ETF | 464286426 |
| NMFC | NEW MTN FIN CORP | 500 | $6,335 | 0.0% | $8.46 | +19.2% | COM | 647551100 |
| VISN | COMMSCOPE HLDG CO INC | 4,600 | $6,026 | 0.0% | $9.15 | -78.5% | COM | 20337X109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 132 | $4,257 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| TUR | ISHARES INC | 100 | $3,594 | 0.0% | $20.70 | — | MSCI TURKEY ETF | 464286715 |
| ILF | ISHARES TR | 100 | $2,844 | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| EPOL | ISHARES TR | 100 | $2,359 | 0.0% | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| NBIS | YANDEX N V | 28,980 | $0 | 0.0% | $51.20 | — | SHS CLASS A | N97284108 |