Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $29.34B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,357,383 | $2.023B | 6.9% | $93.23 | +8.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,614,966 | $1.622B | 5.5% | $123.47 | +237.9% | COM | 594918104 |
| AAPL | APPLE INC | 6,329,229 | $1.343B | 4.6% | $109.69 | +68.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 523,704 | $824M | 2.8% | $74.58 | +84.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,961,895 | $767M | 2.6% | $122.70 | +49.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,032,186 | $525M | 1.8% | $234.14 | +106.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,865,277 | $522M | 1.8% | $111.82 | +49.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,570,082 | $476M | 1.6% | $107.32 | +57.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,749,907 | $349M | 1.2% | $116.82 | +56.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 671,125 | $341M | 1.2% | $313.14 | +51.1% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 2,485,666 | $327M | 1.1% | $65.17 | +92.1% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 693,349 | $306M | 1.0% | $204.80 | +120.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 332,313 | $301M | 1.0% | $232.28 | +240.5% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,142,464 | $271M | 0.9% | $127.27 | +66.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 1,974,648 | $226M | 0.8% | $68.31 | +61.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,116,024 | $226M | 0.8% | $92.02 | +105.6% | COM | 46625H100 |
| KLAC | KLA CORP | 269,472 | $222M | 0.8% | $511.09 | +42.5% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 1,432,016 | $209M | 0.7% | $114.78 | +23.2% | COM | 478160104 |
| V | VISA INC | 735,328 | $193M | 0.7% | $159.92 | +69.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 968,958 | $193M | 0.7% | $236.91 | -26.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,318,252 | $186M | 0.6% | $77.39 | +58.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,070,390 | $176M | 0.6% | $125.35 | +29.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 502,744 | $173M | 0.6% | $168.64 | +94.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 979,168 | $168M | 0.6% | $84.56 | +85.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 998,153 | $165M | 0.6% | $93.77 | +67.6% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,326,948 | $163M | 0.6% | $54.66 | +27.5% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 2,291,521 | $162M | 0.6% | $64.93 | +4.1% | COM | 65339F101 |
| — | ARISTA NETWORKS INC | 456,454 | $160M | 0.5% | $201.98 | — | COM | 040413106 |
| PLD | PROLOGIS INC. | 1,404,951 | $158M | 0.5% | $78.17 | +33.7% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 387,832 | $158M | 0.5% | $201.44 | +102.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 184,622 | $157M | 0.5% | $289.65 | +167.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 282,204 | $155M | 0.5% | $471.95 | +20.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 1,236,850 | $154M | 0.5% | $65.34 | +86.3% | COM | 58933Y105 |
| ADBE | ADOBE INC | 272,566 | $151M | 0.5% | $319.77 | +51.4% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,571,071 | $144M | 0.5% | $79.78 | +9.5% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 916,602 | $143M | 0.5% | $100.78 | +47.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 847,165 | $141M | 0.5% | $89.91 | +78.9% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 309,608 | $138M | 0.5% | $300.14 | +32.7% | COM NEW | 46120E602 |
| WMT | WALMART INC | 2,025,607 | $137M | 0.5% | $47.82 | +29.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 516,448 | $133M | 0.5% | $174.47 | +51.7% | COM | 79466L302 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,303,585 | $132M | 0.4% | $20.74 | +26.1% | COMMON STOCK | 09261X102 |
| KO | COCA COLA CO | 2,040,127 | $130M | 0.4% | $41.06 | +43.4% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 548,195 | $128M | 0.4% | $223.84 | +1.8% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 608,748 | $126M | 0.4% | $126.05 | +52.9% | COM | 743315103 |
| — | LAM RESEARCH CORP | 112,976 | $120M | 0.4% | $557.18 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 2,531,590 | $120M | 0.4% | $39.00 | +16.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 611,652 | $119M | 0.4% | $140.81 | +25.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 173,835 | $117M | 0.4% | $30.98 | +101.6% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 1,746,342 | $116M | 0.4% | $53.90 | +22.1% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 1,146,449 | $116M | 0.4% | $66.83 | +36.6% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 253,752 | $113M | 0.4% | $324.16 | +30.7% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 436,888 | $111M | 0.4% | $184.78 | +38.0% | COM | 580135101 |
| NOW | SERVICENOW INC | 141,905 | $111M | 0.4% | $79.77 | +83.9% | COM | 81762P102 |
| EQIX | EQUINIX INC | 145,101 | $110M | 0.4% | $556.99 | +31.5% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 1,498,199 | $109M | 0.4% | $57.61 | +20.6% | COM | 90353T100 |
| ABT | ABBOTT LABS | 1,040,268 | $108M | 0.4% | $87.06 | +18.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 489,542 | $105M | 0.4% | $148.45 | +23.8% | COM | 438516106 |
| O | REALTY INCOME CORP | 1,977,048 | $104M | 0.4% | $48.92 | -0.6% | COM | 756109104 |
| TTD | THE TRADE DESK INC | 1,063,546 | $104M | 0.4% | $81.82 | +10.3% | COM CL A | 88339J105 |
| PNR | PENTAIR PLC | 1,353,498 | $103M | 0.4% | $58.78 | +34.9% | SHS | G7S00T104 |
| AMGN | AMGEN INC | 328,909 | $103M | 0.4% | $158.99 | +75.7% | COM | 031162100 |
| LIN | LINDE PLC | 231,119 | $101M | 0.3% | $328.79 | +31.0% | SHS | G54950103 |
| MCK | MCKESSON CORP | 169,556 | $99.03M | 0.3% | $439.20 | +25.8% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,265,194 | $97.33M | 0.3% | $43.81 | +67.1% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 1,218,761 | $95.75M | 0.3% | $82.77 | -5.7% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 2,379,758 | $94.87M | 0.3% | $21.74 | +69.4% | COM | 060505104 |
| WELL | WELLTOWER INC | 906,914 | $94.55M | 0.3% | $66.13 | +43.7% | COM | 95040Q104 |
| MSCI | MSCI INC | 195,425 | $94.15M | 0.3% | $482.34 | +0.9% | COM | 55354G100 |
| CTAS | CINTAS CORP | 129,488 | $90.68M | 0.3% | $88.80 | +89.8% | COM | 172908105 |
| CAT | CATERPILLAR INC | 266,595 | $88.8M | 0.3% | $173.71 | +95.0% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 283,868 | $87.36M | 0.3% | $222.66 | +33.0% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 82,306 | $86.51M | 0.3% | $657.27 | +46.7% | COM | 75886F107 |
| AOS | SMITH A O CORP | 1,053,689 | $86.17M | 0.3% | $56.16 | +46.3% | COM | 831865209 |
| CL | COLGATE PALMOLIVE CO | 878,880 | $85.29M | 0.3% | $65.27 | +36.4% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 488,198 | $84.43M | 0.3% | $112.81 | +47.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 1,434,514 | $84.41M | 0.3% | $64.39 | -9.1% | COM | 126650100 |
| FOUR | SHIFT4 PMTS INC | 1,135,063 | $83.26M | 0.3% | $66.71 | -0.6% | CL A | 82452J109 |
| APD | AIR PRODS & CHEMS INC | 313,287 | $80.51M | 0.3% | $223.81 | +8.3% | COM | 009158106 |
| CPRT | COPART INC | 1,465,442 | $79.37M | 0.3% | $42.13 | +29.6% | COM | 217204106 |
| LOW | LOWES COS INC | 355,054 | $78.28M | 0.3% | $139.57 | +58.6% | COM | 548661107 |
| KVUE | KENVUE INC | 4,233,797 | $76.98M | 0.3% | $20.02 | -9.2% | COM | 49177J102 |
| SPG | SIMON PPTY GROUP INC NEW | 504,197 | $76.54M | 0.3% | $97.90 | +38.4% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 1,267,930 | $75.3M | 0.3% | $32.26 | +76.3% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 493,259 | $75M | 0.3% | $96.77 | +41.0% | COM | 253868103 |
| PSA | PUBLIC STORAGE OPER CO | 243,550 | $70.06M | 0.2% | $185.63 | +38.8% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 329,676 | $69.47M | 0.2% | $128.07 | +56.3% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,063 | $69.4M | 0.2% | $242.39 | +79.1% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 180,192 | $69.05M | 0.2% | $149.24 | +122.8% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 1,750,110 | $68.51M | 0.2% | $32.63 | +13.8% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 218,384 | $68.49M | 0.2% | $123.64 | +156.6% | SHS | G29183103 |
| UNP | UNION PAC CORP | 295,773 | $66.92M | 0.2% | $135.61 | +66.3% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 964,625 | $66.18M | 0.2% | $58.69 | +7.6% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 266,922 | $66.09M | 0.2% | $177.72 | +40.8% | COM | 235851102 |
| PAYX | PAYCHEX INC | 557,058 | $66.04M | 0.2% | $90.40 | +28.7% | COM | 704326107 |
| ZS | ZSCALER INC | 342,662 | $65.86M | 0.2% | $133.34 | +33.5% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 194,404 | $65.79M | 0.2% | $95.37 | +56.8% | COM | 697435105 |
| CB | CHUBB LIMITED | 254,966 | $65.04M | 0.2% | $157.34 | +60.6% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 570,169 | $65.04M | 0.2% | $64.55 | +78.8% | COM | 20825C104 |
| ESS | ESSEX PPTY TR INC | 237,466 | $64.64M | 0.2% | $203.94 | +18.2% | COM | 297178105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 265,621 | $63.4M | 0.2% | $177.16 | +33.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 637,837 | $63.18M | 0.2% | $123.82 | -14.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 206,177 | $62.56M | 0.2% | $181.87 | +64.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 78,822 | $62.06M | 0.2% | $639.75 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 132,717 | $60.03M | 0.2% | $216.12 | +96.1% | COM | 38141G104 |
| INTU | INTUIT | 90,778 | $59.66M | 0.2% | $346.27 | +77.4% | COM | 461202103 |
| ECL | ECOLAB INC | 250,201 | $59.55M | 0.2% | $164.33 | +38.2% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,427,667 | $58.88M | 0.2% | $35.32 | +3.3% | COM | 92343V104 |
| CDW | CDW CORP | 261,472 | $58.53M | 0.2% | $182.90 | +23.9% | COM | 12514G108 |
| USB | US BANCORP DEL | 1,469,336 | $58.33M | 0.2% | $35.18 | +7.3% | COM NEW | 902973304 |
| CME | CME GROUP INC | 296,200 | $58.23M | 0.2% | $162.15 | +20.2% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 422,926 | $57.87M | 0.2% | $111.78 | +16.3% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 248,791 | $57.61M | 0.2% | $118.85 | +91.3% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 776,957 | $57.25M | 0.2% | $52.21 | +38.6% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 147,649 | $57M | 0.2% | $279.14 | +27.0% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 238,554 | $56.53M | 0.2% | $172.28 | +37.5% | COM | 452308109 |
| GE | GE AEROSPACE | 352,484 | $56.03M | 0.2% | $78.92 | +100.1% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 283,625 | $55.91M | 0.2% | $169.65 | — | NASDAQ 100 ETF | 46138G649 |
| TGT | TARGET CORP | 372,978 | $55.22M | 0.2% | $112.54 | +31.4% | COM | 87612E106 |
| AFL | AFLAC INC | 608,773 | $54.37M | 0.2% | $55.16 | +50.6% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 186,987 | $54.25M | 0.2% | $178.62 | +59.0% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 309,801 | $54.23M | 0.2% | $96.38 | — | SPONSORED ADS | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 95,396 | $53.77M | 0.2% | $385.72 | +38.2% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 388,915 | $53.75M | 0.2% | $103.03 | +21.6% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 234,781 | $53.6M | 0.2% | $129.73 | +60.0% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 178,258 | $53.2M | 0.2% | $236.22 | +29.2% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 13,385 | $53.02M | 0.2% | $2123.30 | +72.1% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 469,477 | $51.72M | 0.2% | $72.81 | +47.6% | COM | 291011104 |
| INTC | INTEL CORP | 1,652,564 | $51.4M | 0.2% | $37.96 | -14.4% | COM | 458140100 |
| IBN | ICICI BANK LIMITED | 1,758,982 | $50.68M | 0.2% | $23.67 | — | ADR | 45104G104 |
| T | AT&T INC | 2,637,106 | $50.4M | 0.2% | $14.21 | +13.8% | COM | 00206R102 |
| EXR | EXTRA SPACE STORAGE INC | 322,580 | $50.13M | 0.2% | $101.39 | +33.6% | COM | 30225T102 |
| GWW | GRAINGER W W INC | 52,887 | $47.72M | 0.2% | $459.46 | +101.9% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 541,140 | $47.69M | 0.2% | $83.61 | -8.1% | COM NEW | 12541W209 |
| BX | BLACKSTONE INC | 382,246 | $47.2M | 0.2% | $85.14 | +38.4% | COM | 09260D107 |
| SYY | SYSCO CORP | 659,687 | $47.1M | 0.2% | $64.95 | +9.6% | COM | 871829107 |
| FAST | FASTENAL CO | 746,169 | $46.89M | 0.2% | $29.06 | +12.2% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 742,250 | $46.5M | 0.2% | $61.41 | +1.2% | COM | 169656105 |
| PFE | PFIZER INC | 1,657,106 | $46.37M | 0.2% | $28.90 | -14.3% | COM | 717081103 |
| VICI | VICI PPTYS INC | 1,605,843 | $45.99M | 0.2% | $22.05 | +18.2% | COM | 925652109 |
| NUE | NUCOR CORP | 290,133 | $45.86M | 0.2% | $103.85 | +62.7% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 392,100 | $45.21M | 0.2% | $96.03 | +10.2% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 217,886 | $45.08M | 0.2% | $140.18 | +30.0% | COM | 053484101 |
| EXPD | EXPEDITORS INTL WASH INC | 360,407 | $44.98M | 0.2% | $97.92 | +19.0% | COM | 302130109 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,198,862 | $44.94M | 0.2% | $11.89 | — | SPON ADS | 88034P109 |
| CAH | CARDINAL HEALTH INC | 454,542 | $44.69M | 0.2% | $64.53 | +53.8% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 401,750 | $44.23M | 0.2% | $57.47 | +71.7% | COM | 872540109 |
| MMM | 3M CO | 431,341 | $44.08M | 0.2% | $99.79 | -5.5% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 490,707 | $43.88M | 0.1% | $70.40 | +24.7% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,041,036 | $43.23M | 0.1% | $46.92 | -12.6% | COM | 110122108 |
| AON | AON PLC | 145,657 | $42.76M | 0.1% | $262.78 | +11.3% | SHS CL A | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV | 565,932 | $42.65M | 0.1% | $90.28 | -20.8% | COM | 31620M106 |
| FRT | FEDERAL RLTY INVT TR NEW | 422,286 | $42.64M | 0.1% | $93.09 | +0.6% | SH BEN INT NEW | 313745101 |
| MDLZ | MONDELEZ INTL INC | 649,062 | $42.6M | 0.1% | $52.79 | +23.4% | CL A | 609207105 |
| BRO | BROWN & BROWN INC | 476,088 | $42.57M | 0.1% | $61.20 | +40.5% | COM | 115236101 |
| C | CITIGROUP INC | 667,555 | $42.47M | 0.1% | $42.53 | +38.0% | COM NEW | 172967424 |
| DOV | DOVER CORP | 234,976 | $42.4M | 0.1% | $119.78 | +46.8% | COM | 260003108 |
| CHD | CHURCH & DWIGHT CO INC | 408,353 | $42.34M | 0.1% | $81.33 | +27.6% | COM | 171340102 |
| PWR | QUANTA SVCS INC | 165,794 | $42.15M | 0.1% | $137.75 | +91.9% | COM | 74762E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 694,260 | $41.97M | 0.1% | $55.24 | +4.5% | COM | 039483102 |
| MAR | MARRIOTT INTL INC NEW | 170,905 | $41.32M | 0.1% | $141.27 | +67.1% | CL A | 571903202 |
| ROST | ROSS STORES INC | 283,519 | $41.27M | 0.1% | $101.97 | +33.2% | COM | 778296103 |
| TTEK | TETRA TECH INC NEW | 201,580 | $41.22M | 0.1% | $29.91 | +36.3% | COM | 88162G103 |
| CLX | CLOROX CO DEL | 301,267 | $41.11M | 0.1% | $124.95 | +5.2% | COM | 189054109 |
| PPG | PPG INDS INC | 324,596 | $40.86M | 0.1% | $119.24 | +6.8% | COM | 693506107 |
| — | AMCOR PLC | 4,167,137 | $40.75M | 0.1% | $9.08 | +0.9% | ORD | G0250X107 |
| IRM | IRON MTN INC DEL | 449,272 | $40.26M | 0.1% | $31.25 | +145.3% | COM | 46284V101 |
| CFLT | CONFLUENT INC | 1,357,205 | $40.08M | 0.1% | $28.66 | +0.3% | CLASS A COM | 20717M103 |
| TMUS | T-MOBILE US INC | 227,247 | $40.04M | 0.1% | $105.18 | +55.5% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP | 341,910 | $39.88M | 0.1% | $100.50 | +11.5% | COM | 049560105 |
| ELV | ELEVANCE HEALTH INC | 72,326 | $39.19M | 0.1% | $334.00 | +53.8% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 82,685 | $38.62M | 0.1% | $279.67 | +57.9% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 323,357 | $38.19M | 0.1% | $90.96 | +23.8% | COM | 172062101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,711,304 | $37.88M | 0.1% | $8.04 | — | SPONSORED ADS | 35969L108 |
| RTX | RTX CORPORATION | 374,978 | $37.64M | 0.1% | $62.50 | +60.2% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 519,693 | $36.87M | 0.1% | $71.25 | -2.2% | COM NON VTG | 579780206 |
| EQR | EQUITY RESIDENTIAL | 526,333 | $36.5M | 0.1% | $49.90 | +21.6% | SH BEN INT | 29476L107 |
| EOG | EOG RES INC | 289,054 | $36.37M | 0.1% | $91.16 | +34.0% | COM | 26875P101 |
| NDSN | NORDSON CORP | 153,156 | $35.52M | 0.1% | $216.53 | +13.8% | COM | 655663102 |
| BA | BOEING CO | 194,085 | $35.33M | 0.1% | $214.37 | -16.9% | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 233,604 | $35.14M | 0.1% | $107.25 | — | SHS | H84989104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,495 | $35.08M | 0.1% | $290.89 | +20.9% | COM | 955306105 |
| MS | MORGAN STANLEY | 360,421 | $35.03M | 0.1% | $57.65 | +57.5% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 102,044 | $34.71M | 0.1% | $166.68 | +100.0% | COM | 863667101 |
| SJM | SMUCKER J M CO | 317,742 | $34.65M | 0.1% | $120.76 | -12.1% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 127,908 | $34.52M | 0.1% | $35.31 | +48.1% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 246,900 | $34.15M | 0.1% | $119.96 | +18.0% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 70,077 | $34.14M | 0.1% | $383.80 | +30.8% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 166,546 | $33.87M | 0.1% | $138.14 | +51.2% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 416,852 | $33.3M | 0.1% | $86.15 | -4.7% | COM | 854502101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 573,700 | $33.27M | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 439,549 | $32.99M | 0.1% | $95.34 | -5.9% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 98,894 | $32.69M | 0.1% | $204.33 | +63.6% | COM | 125523100 |
| CTRA | COTERRA ENERGY INC | 1,214,465 | $32.39M | 0.1% | $21.16 | +23.9% | COM | 127097103 |
| ZTS | ZOETIS INC | 186,204 | $32.28M | 0.1% | $107.21 | +52.4% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 1,048,531 | $31.97M | 0.1% | $34.24 | -7.6% | COM | 440452100 |
| BEN | FRANKLIN RESOURCES INC | 1,423,069 | $31.81M | 0.1% | $21.99 | -1.1% | COM | 354613101 |
| VTR | VENTAS INC | 619,311 | $31.75M | 0.1% | $44.64 | -0.3% | COM | 92276F100 |
| BF/B | BROWN FORMAN CORP | 734,815 | $31.74M | 0.1% | $54.93 | -18.1% | CL B | 115637209 |
| INVH | INVITATION HOMES INC | 881,115 | $31.62M | 0.1% | $25.02 | +30.4% | COM | 46187W107 |
| ALB | ALBEMARLE CORP | 329,331 | $31.46M | 0.1% | $141.60 | -18.7% | COM | 012653101 |
| ARCC | ARES CAPITAL CORP | 1,491,949 | $31.35M | 0.1% | $9.62 | +86.1% | COM | 04010L103 |
| — | SUPER MICRO COMPUTER INC | 38,024 | $31.15M | 0.1% | $282.52 | — | COM | 86800U104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 374,926 | $30.89M | 0.1% | $94.86 | -12.2% | COM | 09061G101 |
| SNPS | SYNOPSYS INC | 50,606 | $30.11M | 0.1% | $205.03 | +175.8% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 604,702 | $29.9M | 0.1% | $32.19 | +53.2% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 652,865 | $29.74M | 0.1% | $26.72 | +46.4% | COM | 02209S103 |
| EXC | EXELON CORP | 850,573 | $29.35M | 0.1% | $31.81 | +9.2% | COM | 30161N101 |
| PODD | INSULET CORP | 145,115 | $29.28M | 0.1% | $194.83 | -7.5% | COM | 45784P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 242,020 | $28.31M | 0.1% | $107.38 | +0.6% | COM | 015271109 |
| DE | DEERE & CO | 75,618 | $28.25M | 0.1% | $221.35 | +71.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 358,376 | $27.9M | 0.1% | $76.91 | +1.5% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,096 | $27.56M | 0.1% | $38.88 | +77.8% | COM | 67103H107 |
| MCO | MOODYS CORP | 64,682 | $27.23M | 0.1% | $219.37 | +79.2% | COM | 615369105 |
| SHYG | ISHARES TR | 643,000 | $27.13M | 0.1% | $38.28 | — | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 123,664 | $26.38M | 0.1% | $108.39 | +87.1% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 135,697 | $26.38M | 0.1% | $155.01 | +13.7% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 327,190 | $26.25M | 0.1% | $25.52 | +23.7% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 258,844 | $25.94M | 0.1% | $73.58 | +28.1% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 15,768 | $25.91M | 0.1% | $849.77 | +85.8% | COM | 58733R102 |
| SO | SOUTHERN CO | 333,335 | $25.86M | 0.1% | $43.99 | +63.2% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 78,158 | $25.71M | 0.1% | $150.97 | +107.8% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 277,460 | $25.63M | 0.1% | $89.16 | -0.7% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 39,151 | $25.32M | 0.1% | $306.65 | +113.7% | COM | 911363109 |
| MAA | MID-AMER APT CMNTYS INC | 176,388 | $25.15M | 0.1% | $95.00 | +32.2% | COM | 59522J103 |
| HEI | HEICO CORP NEW | 110,768 | $24.77M | 0.1% | $174.82 | +20.8% | COM | 422806109 |
| LULU | LULULEMON ATHLETICA INC | 82,018 | $24.48M | 0.1% | $291.92 | +14.5% | COM | 550021109 |
| FISV | FISERV INC | 163,216 | $24.33M | 0.1% | $90.92 | +66.5% | COM | 337738108 |
| SUI | SUN CMNTYS INC | 200,954 | $24.18M | 0.1% | $124.73 | — | COM | 866674104 |
| TW | TRADEWEB MKTS INC | 225,672 | $23.92M | 0.1% | $91.63 | +15.3% | CL A | 892672106 |
| MPC | MARATHON PETE CORP | 136,124 | $23.61M | 0.1% | $60.60 | +196.3% | COM | 56585A102 |
| ABNB | AIRBNB INC | 154,004 | $23.35M | 0.1% | $146.12 | +4.6% | COM CL A | 009066101 |
| AIG | AMERICAN INTL GROUP INC | 313,117 | $23.25M | 0.1% | $43.78 | +68.3% | COM NEW | 026874784 |
| KKR | KKR & CO INC | 220,548 | $23.21M | 0.1% | $48.93 | +106.2% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 393,052 | $22.81M | 0.1% | $97.30 | -34.8% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 199,668 | $22.64M | 0.1% | $98.82 | +27.9% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 83,717 | $22.54M | 0.1% | $112.75 | +121.8% | COM | N6596X109 |
| FICO | FAIR ISAAC CORP | 15,081 | $22.45M | 0.1% | $582.15 | +122.0% | COM | 303250104 |
| APH | AMPHENOL CORP NEW | 329,093 | $22.17M | 0.1% | $45.51 | +36.8% | CL A | 032095101 |
| CTVA | CORTEVA INC | 409,188 | $22.05M | 0.1% | $39.49 | +36.9% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 158,871 | $21.75M | 0.1% | $83.37 | +58.0% | COM | 45866F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,099,233 | $21.54M | 0.1% | $21.82 | -20.9% | COM | 42250P103 |
| ES | EVERSOURCE ENERGY | 377,863 | $21.43M | 0.1% | $66.49 | -17.4% | COM | 30040W108 |
| SLB | SCHLUMBERGER LTD | 450,245 | $21.24M | 0.1% | $45.29 | +1.5% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 65,678 | $21.1M | 0.1% | $159.77 | +100.8% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 81,224 | $20.9M | 0.1% | $201.06 | +23.5% | CL A | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 150,388 | $20.74M | 0.1% | $61.78 | +111.5% | CL C | 24703L202 |
| ADSK | AUTODESK INC | 83,781 | $20.73M | 0.1% | $163.73 | +37.2% | COM | 052769106 |
| NU | NU HLDGS LTD | 1,600,753 | $20.63M | 0.1% | $11.64 | +0.0% | ORD SHS CL A | G6683N103 |
| VLO | VALERO ENERGY CORP | 130,570 | $20.47M | 0.1% | $71.51 | +114.6% | COM | 91913Y100 |
| CSX | CSX CORP | 611,478 | $20.45M | 0.1% | $27.34 | +21.1% | COM | 126408103 |
| FDX | FEDEX CORP | 66,894 | $20.06M | 0.1% | $197.77 | +27.3% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 99,598 | $19.95M | 0.1% | $57.81 | +249.4% | COM | 21037T109 |
| KIM | KIMCO RLTY CORP | 1,010,449 | $19.66M | 0.1% | $16.69 | +3.9% | COM | 49446R109 |
| NOC | NORTHROP GRUMMAN CORP | 45,086 | $19.66M | 0.1% | $284.48 | +56.1% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 15,237 | $19.47M | 0.1% | $369.46 | +207.5% | COM | 893641100 |
| HST | HOST HOTELS & RESORTS INC | 1,076,873 | $19.36M | 0.1% | $12.94 | +31.2% | COM | 44107P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,297 | $19.27M | 0.1% | $160.49 | -1.6% | COM | 02043Q107 |
| UDR | UDR INC | 464,945 | $19.13M | 0.1% | $30.37 | +19.0% | COM | 902653104 |
| AZO | AUTOZONE INC | 6,415 | $19.01M | 0.1% | $1564.27 | +87.1% | COM | 053332102 |
| DLTR | DOLLAR TREE INC | 177,895 | $18.99M | 0.1% | $116.82 | +1.1% | COM | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 196,171 | $18.77M | 0.1% | $61.38 | +41.4% | SHS - A - | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 273,264 | $18.77M | 0.1% | $70.95 | -1.1% | COM | 682189105 |
| GLPI | GAMING & LEISURE PPTYS INC | 413,036 | $18.67M | 0.1% | $42.05 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 334,496 | $18.41M | 0.1% | $69.30 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 278,352 | $18.13M | 0.1% | $70.62 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 487,303 | $18.11M | 0.1% | $29.23 | — | CL A | 02665T306 |
| PSX | PHILLIPS 66 | 127,994 | $18.07M | 0.1% | $62.33 | +124.0% | COM | 718546104 |
| CPT | CAMDEN PPTY TR | 164,162 | $17.91M | 0.1% | $82.36 | +17.6% | SH BEN INT | 133131102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,505 | $17.89M | 0.1% | $121.97 | -0.2% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 35,305 | $17.86M | 0.1% | $183.37 | +187.7% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 41,690 | $17.81M | 0.1% | $188.06 | +122.5% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 114,097 | $17.74M | 0.1% | $88.46 | +65.7% | COM | 693475105 |
| COR | CENCORA INC | 78,267 | $17.63M | 0.1% | $115.03 | +98.7% | COM | 03073E105 |
| DHI | D R HORTON INC | 125,718 | $17.52M | 0.1% | $76.61 | +88.6% | COM | 23331A109 |
| KR | KROGER CO | 345,821 | $17.27M | 0.1% | $32.35 | +60.8% | COM | 501044101 |
| GM | GENERAL MTRS CO | 371,381 | $17.25M | 0.1% | $29.61 | +49.9% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 63,036 | $16.99M | 0.1% | $157.55 | +53.7% | COM | 92345Y106 |
| IT | GARTNER INC | 37,661 | $16.91M | 0.1% | $250.84 | +77.4% | COM | 366651107 |
| PCAR | PACCAR INC | 162,110 | $16.69M | 0.1% | $48.07 | +115.7% | COM | 693718108 |
| ICVT | ISHARES TR | 207,096 | $16.28M | 0.1% | $74.13 | — | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 224,987 | $16.21M | 0.1% | $72.24 | — | BBG CONV SEC ETF | 78464A359 |
| WMB | WILLIAMS COS INC | 378,652 | $16.09M | 0.1% | $20.74 | +81.8% | COM | 969457100 |
| FTNT | FORTINET INC | 265,917 | $16.03M | 0.1% | $55.21 | +12.6% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 182,064 | $15.97M | 0.1% | $70.03 | +18.0% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 60,893 | $15.79M | 0.1% | $116.36 | +110.1% | COM | 363576109 |
| GIS | GENERAL MLS INC | 249,140 | $15.76M | 0.1% | $50.28 | +28.2% | COM | 370334104 |
| REG | REGENCY CTRS CORP | 253,108 | $15.74M | 0.1% | $48.56 | +15.3% | COM | 758849103 |
| TEAM | ATLASSIAN CORPORATION | 88,957 | $15.73M | 0.1% | $159.20 | +12.3% | CL A | 049468101 |
| COF | CAPITAL ONE FINL CORP | 112,363 | $15.56M | 0.1% | $72.50 | +89.2% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 397,857 | $15.46M | 0.1% | $40.71 | -14.2% | COM | 89832Q109 |
| HUM | HUMANA INC | 41,268 | $15.42M | 0.1% | $315.24 | +4.7% | COM | 444859102 |
| XYZ | BLOCK INC | 238,965 | $15.41M | 0.1% | $149.27 | -53.1% | CL A | 852234103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,435 | $15.37M | 0.1% | $118.27 | +73.0% | COM | 43300A203 |
| MPWR | MONOLITHIC PWR SYS INC | 18,686 | $15.35M | 0.1% | $435.32 | +63.6% | COM | 609839105 |
| SRE | SEMPRA | 199,884 | $15.2M | 0.1% | $58.94 | +18.8% | COM | 816851109 |
| F | FORD MTR CO DEL | 1,198,057 | $15.02M | 0.1% | $8.27 | +34.6% | COM | 345370860 |
| — | APTIV PLC | 214,557 | $15.01M | 0.1% | $119.56 | — | SHS | G6095L109 |
| PCOR | PROCORE TECHNOLOGIES INC | 226,200 | $15M | 0.1% | $70.67 | -1.8% | COM | 74275K108 |
| DDOG | DATADOG INC | 114,916 | $14.9M | 0.1% | $99.54 | +21.5% | CL A COM | 23804L103 |
| EMB | ISHARES TR | 163,582 | $14.47M | 0.0% | $87.38 | — | JPMORGAN USD EMG | 464288281 |
| RSG | REPUBLIC SVCS INC | 74,385 | $14.46M | 0.0% | $95.43 | +94.0% | COM | 760759100 |
| OKTA | OKTA INC | 153,670 | $14.39M | 0.0% | $138.12 | -31.5% | CL A | 679295105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,815 | $14.27M | 0.0% | $168.73 | +10.6% | COM | 679580100 |
| FALN | ISHARES TR | 544,084 | $14.25M | 0.0% | $26.02 | — | FALN ANGLS USD | 46435G474 |
| WDAY | WORKDAY INC | 63,295 | $14.15M | 0.0% | $166.21 | +44.9% | CL A | 98138H101 |
| OKE | ONEOK INC NEW | 173,143 | $14.12M | 0.0% | $43.12 | +71.4% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 223,379 | $14.09M | 0.0% | $36.53 | +64.8% | COM | 14448C104 |
| FERG1GBX | FERGUSON PLC NEW | 72,271 | $14M | 0.0% | $152.91 | — | SHS | G3421J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 205,711 | $13.99M | 0.0% | $62.46 | +5.7% | CL A | 192446102 |
| PDD | PDD HOLDINGS INC | 104,707 | $13.92M | 0.0% | $95.74 | — | SPONSORED ADS | 722304102 |
| YUM | YUM BRANDS INC | 105,034 | $13.91M | 0.0% | $95.30 | +39.9% | COM | 988498101 |
| CRH | CRH PLC | 184,093 | $13.8M | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 541,362 | $13.71M | 0.0% | $20.17 | +11.7% | CL A | 69608A108 |
| — | DISCOVER FINL SVCS | 104,541 | $13.68M | 0.0% | $83.81 | — | COM | 254709108 |
| BXP | BOSTON PROPERTIES INC | 222,035 | $13.67M | 0.0% | $72.99 | -23.5% | COM | 101121101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 300,092 | $13.62M | 0.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| DOW | DOW INC | 256,778 | $13.62M | 0.0% | $40.42 | +26.7% | COM | 260557103 |
| NEM | NEWMONT CORP | 324,962 | $13.61M | 0.0% | $33.71 | +17.5% | COM | 651639106 |
| HPQ | HP INC | 388,024 | $13.59M | 0.0% | $18.53 | +60.3% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 62,686 | $13.46M | 0.0% | $146.39 | +53.2% | COM | 655844108 |
| MRNA | MODERNA INC | 112,700 | $13.38M | 0.0% | $176.00 | -28.1% | COM | 60770K107 |
| SN | SHARKNINJA INC | 176,189 | $13.24M | 0.0% | $70.43 | 0.0% | COM SHS | G8068L108 |
| J | JACOBS SOLUTIONS INC | 95,157 | $13.17M | 0.0% | $101.34 | +14.0% | COM | 46982L108 |
| BK | BANK NEW YORK MELLON CORP | 219,804 | $13.16M | 0.0% | $32.99 | +69.0% | COM | 064058100 |
| D | DOMINION ENERGY INC | 266,343 | $13.05M | 0.0% | $56.70 | -16.9% | COM | 25746U109 |
| LEN | LENNAR CORP | 87,048 | $13.05M | 0.0% | $100.18 | +48.3% | CL A | 526057104 |
| BIIB | BIOGEN INC | 56,093 | $13M | 0.0% | $288.82 | -24.8% | COM | 09062X103 |
| GEV | GE VERNOVA INC | 75,800 | $13M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CUBE | CUBESMART | 287,282 | $12.98M | 0.0% | $35.00 | — | COM | 229663109 |
| MET | METLIFE INC | 184,314 | $12.94M | 0.0% | $43.01 | +58.4% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 109,157 | $12.89M | 0.0% | $62.16 | +78.4% | COM | 03769M106 |
| DVN | DEVON ENERGY CORP NEW | 271,831 | $12.88M | 0.0% | $39.77 | +18.8% | COM | 25179M103 |
| HDB | HDFC BANK LTD | 197,924 | $12.73M | 0.0% | $59.86 | — | SPONSORED ADS | 40415F101 |
| HSY | HERSHEY CO | 69,036 | $12.69M | 0.0% | $183.52 | +0.2% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 119,003 | $12.66M | 0.0% | $221.80 | -42.8% | CL A | 518439104 |
| REXR | REXFORD INDL RLTY INC | 279,809 | $12.48M | 0.0% | $47.23 | — | COM | 76169C100 |
| PRU | PRUDENTIAL FINL INC | 105,834 | $12.4M | 0.0% | $57.02 | +87.2% | COM | 744320102 |
| IVV | ISHARES TR | 22,545 | $12.34M | 0.0% | $457.37 | — | CORE S&P500 ETF | 464287200 |
| LNG | CHENIERE ENERGY INC | 69,716 | $12.19M | 0.0% | $82.91 | +92.0% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 192,893 | $12.16M | 0.0% | $50.38 | +23.1% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,685 | $12.06M | 0.0% | $186.95 | +11.9% | COM | 502431109 |
| ALL | ALLSTATE CORP | 75,081 | $11.99M | 0.0% | $103.28 | +56.3% | COM | 020002101 |
| WAB | WABTEC | 75,586 | $11.95M | 0.0% | $79.37 | +99.7% | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 67,859 | $11.9M | 0.0% | $81.98 | +102.0% | COM | 94106B101 |
| EBAY | EBAY INC. | 220,491 | $11.84M | 0.0% | $32.95 | +53.9% | COM | 278642103 |
| XYL | XYLEM INC | 87,123 | $11.82M | 0.0% | $89.76 | +48.7% | COM | 98419M100 |
| MNST | MONSTER BEVERAGE CORP NEW | 235,959 | $11.79M | 0.0% | $46.84 | +13.2% | COM | 61174X109 |
| CCI | CROWN CASTLE INC | 120,624 | $11.78M | 0.0% | $89.42 | +0.4% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 588,403 | $11.69M | 0.0% | $15.66 | +13.2% | COM | 49456B101 |
| ARES | ARES MANAGEMENT CORPORATION | 87,111 | $11.61M | 0.0% | $72.00 | +81.4% | CL A COM STK | 03990B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 157,341 | $11.6M | 0.0% | $40.13 | +68.1% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 347,164 | $11.6M | 0.0% | $27.42 | +15.0% | COM | 49271V100 |
| GTLS | CHART INDS INC | 82,654 | $11.51M | 0.0% | $133.55 | +13.0% | COM | 16115Q308 |
| — | HESS CORP | 77,906 | $11.49M | 0.0% | $77.66 | — | COM | 42809H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,108 | $11.33M | 0.0% | $844.52 | +61.9% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 116,262 | $11.19M | 0.0% | $60.96 | +53.7% | COM | 68902V107 |
| NTAP | NETAPP INC | 86,879 | $11.19M | 0.0% | $65.62 | +65.5% | COM | 64110D104 |
| EA | ELECTRONIC ARTS INC | 79,498 | $11.08M | 0.0% | $115.56 | +13.1% | COM | 285512109 |
| COIN | COINBASE GLOBAL INC | 49,817 | $11.07M | 0.0% | $130.07 | +76.9% | COM CL A | 19260Q107 |
| BKR | BAKER HUGHES COMPANY | 314,490 | $11.06M | 0.0% | $24.55 | +28.9% | CL A | 05722G100 |
| HUBS | HUBSPOT INC | 18,647 | $11M | 0.0% | $397.86 | +54.1% | COM | 443573100 |
| SJNK | SPDR SER TR | 438,000 | $10.94M | 0.0% | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| RCL | ROYAL CARIBBEAN GROUP | 67,936 | $10.83M | 0.0% | $69.43 | +103.5% | COM | V7780T103 |
| CMI | CUMMINS INC | 39,094 | $10.83M | 0.0% | $176.45 | +56.5% | COM | 231021106 |
| AME | AMETEK INC | 64,934 | $10.83M | 0.0% | $84.42 | +102.3% | COM | 031100100 |
| OHI | OMEGA HEALTHCARE INVS INC | 314,470 | $10.77M | 0.0% | $33.31 | — | COM | 681936100 |
| KHC | KRAFT HEINZ CO | 330,785 | $10.66M | 0.0% | $36.24 | -10.2% | COM | 500754106 |
| ACGL | ARCH CAP GROUP LTD | 105,615 | $10.66M | 0.0% | $35.00 | +164.2% | ORD | G0450A105 |
| IQV | IQVIA HLDGS INC | 50,292 | $10.63M | 0.0% | $147.73 | +53.8% | COM | 46266C105 |
| WSM | WILLIAMS SONOMA INC | 37,616 | $10.62M | 0.0% | $108.94 | +33.6% | COM | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 53,045 | $10.62M | 0.0% | $101.25 | +86.5% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 81,593 | $10.58M | 0.0% | $79.47 | +73.9% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 158,807 | $10.53M | 0.0% | $61.69 | +17.9% | COM | 15135B101 |
| SE | SEA LTD | 147,081 | $10.5M | 0.0% | $151.12 | — | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 77,750 | $10.5M | 0.0% | $176.55 | -16.4% | CL A | 833445109 |
| DASH | DOORDASH INC | 95,963 | $10.44M | 0.0% | $107.51 | +12.0% | CL A | 25809K105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 133,088 | $10.37M | 0.0% | $73.52 | +10.6% | COMMON STOCK | 36266G107 |
| DECK | DECKERS OUTDOOR CORP | 10,622 | $10.28M | 0.0% | $87.77 | +75.3% | COM | 243537107 |
| IR | INGERSOLL RAND INC | 112,872 | $10.25M | 0.0% | $42.05 | +118.3% | COM | 45687V106 |
| FTV | FORTIVE CORP | 137,894 | $10.22M | 0.0% | $44.55 | +29.4% | COM | 34959J108 |
| INFY | INFOSYS LTD | 547,824 | $10.2M | 0.0% | $13.87 | — | SPONSORED ADR | 456788108 |
| PCG | PG&E CORP | 581,573 | $10.15M | 0.0% | $12.80 | +36.1% | COM | 69331C108 |
| PHM | PULTE GROUP INC | 92,128 | $10.14M | 0.0% | $41.34 | +171.1% | COM | 745867101 |
| EGP | EASTGROUP PPTYS INC | 59,600 | $10.14M | 0.0% | $122.34 | — | COM | 277276101 |
| — | FORD MTR CO DEL | 10,000,000 | $10.13M | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| NNN | NNN REIT INC | 236,262 | $10.06M | 0.0% | $43.06 | — | COM | 637417106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,131 | $9.905M | 0.0% | $379.94 | -28.2% | CL A | 16119P108 |
| NVR | NVR INC | 1,302 | $9.88M | 0.0% | $4555.40 | +67.9% | COM | 62944T105 |
| TRGP | TARGA RES CORP | 75,490 | $9.722M | 0.0% | $65.34 | +73.2% | COM | 87612G101 |
| TER | TERADYNE INC | 65,551 | $9.721M | 0.0% | $83.51 | +51.0% | COM | 880770102 |
| SYF | SYNCHRONY FINANCIAL | 203,276 | $9.593M | 0.0% | $30.77 | +37.0% | COM | 87165B103 |
| XEL | XCEL ENERGY INC | 177,477 | $9.479M | 0.0% | $42.51 | +20.8% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 126,713 | $9.395M | 0.0% | $79.58 | +6.5% | COM | 22160N109 |
| EIX | EDISON INTL | 130,640 | $9.381M | 0.0% | $48.19 | +39.3% | COM | 281020107 |
| HYG | ISHARES TR | 121,586 | $9.379M | 0.0% | $76.87 | — | IBOXX HI YD ETF | 464288513 |
| MLM | MARTIN MARIETTA MATLS INC | 17,298 | $9.372M | 0.0% | $293.80 | +95.9% | COM | 573284106 |
| NTR | NUTRIEN LTD | 184,000 | $9.35M | 0.0% | $53.50 | -3.0% | COM | 67077M108 |
| VST | VISTRA CORP | 107,053 | $9.204M | 0.0% | $20.50 | +303.5% | COM | 92840M102 |
| VMC | VULCAN MATLS CO | 36,809 | $9.154M | 0.0% | $117.33 | +117.6% | COM | 929160109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,545 | $9.093M | 0.0% | $237.11 | +11.6% | COM | 91307C102 |
| BRX | BRIXMOR PPTY GROUP INC | 391,388 | $9.037M | 0.0% | $21.05 | — | COM | 11120U105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 87,313 | $9.017M | 0.0% | $68.61 | +30.9% | ORD SHS | G7997R103 |
| LQD | ISHARES TR | 83,510 | $8.946M | 0.0% | $108.12 | — | IBOXX INV CP ETF | 464287242 |
| GLW | CORNING INC | 230,252 | $8.945M | 0.0% | $26.51 | +27.0% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 32,281 | $8.886M | 0.0% | $221.25 | +18.6% | COM | 773903109 |
| WTRG | ESSENTIAL UTILS INC | 237,101 | $8.851M | 0.0% | $38.40 | -3.4% | COM | 29670G102 |
| CPAY | CORPAY INC | 33,149 | $8.831M | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| STLD | STEEL DYNAMICS INC | 67,708 | $8.768M | 0.0% | $56.73 | +129.4% | COM | 858119100 |
| GDDY | GODADDY INC | 62,636 | $8.751M | 0.0% | $99.14 | +33.1% | CL A | 380237107 |
| COLD | AMERICOLD REALTY TRUST INC | 342,236 | $8.741M | 0.0% | $29.89 | — | COM | 03064D108 |
| PINS | PINTEREST INC | 198,304 | $8.739M | 0.0% | $51.05 | -22.8% | CL A | 72352L106 |
| HAL | HALLIBURTON CO | 257,270 | $8.691M | 0.0% | $30.71 | +15.0% | COM | 406216101 |
| WAT | WATERS CORP | 29,933 | $8.684M | 0.0% | $280.06 | +13.9% | COM | 941848103 |
| — | KELLANOVA | 149,175 | $8.604M | 0.0% | $49.18 | +14.2% | COM | 487836108 |
| STAG | STAG INDL INC | 238,053 | $8.584M | 0.0% | $31.64 | — | COM | 85254J102 |
| — | ANSYS INC | 26,437 | $8.499M | 0.0% | $272.99 | — | COM | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83,500 | $8.395M | 0.0% | $35.40 | +175.7% | COM | 416515104 |
| EFX | EQUIFAX INC | 34,511 | $8.368M | 0.0% | $187.62 | +25.7% | COM | 294429105 |
| HWM | HOWMET AEROSPACE INC | 106,751 | $8.287M | 0.0% | $23.44 | +221.6% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 95,227 | $8.244M | 0.0% | $44.77 | +102.9% | COM CL A | 92537N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 388,784 | $8.231M | 0.0% | $9.96 | +76.9% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 21,098 | $8.141M | 0.0% | $438.00 | -7.2% | COM | 90384S303 |
| LPLA | LPL FINL HLDGS INC | 28,963 | $8.089M | 0.0% | $173.32 | +56.6% | COM | 50212V100 |
| ADC | AGREE RLTY CORP | 129,950 | $8.049M | 0.0% | $63.58 | — | COM | 008492100 |
| DG | DOLLAR GEN CORP NEW | 60,823 | $8.043M | 0.0% | $154.61 | -13.0% | COM | 256677105 |
| OMC | OMNICOM GROUP INC | 88,991 | $7.982M | 0.0% | $70.51 | +24.3% | COM | 681919106 |
| EWT | ISHARES INC | 147,000 | $7.966M | 0.0% | $38.70 | — | MSCI TAIWAN ETF | 46434G772 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,748 | $7.95M | 0.0% | $94.04 | +45.8% | COM | 64125C109 |
| BBY | BEST BUY INC | 93,748 | $7.902M | 0.0% | $57.63 | +27.0% | COM | 086516101 |
| VRSN | VERISIGN INC | 44,416 | $7.897M | 0.0% | $186.39 | -5.2% | COM | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,337 | $7.871M | 0.0% | $50.61 | +50.9% | COM | 74251V102 |
| DPZ | DOMINOS PIZZA INC | 15,188 | $7.842M | 0.0% | $352.70 | +40.9% | COM | 25754A201 |
| RMD | RESMED INC | 40,845 | $7.819M | 0.0% | $121.48 | +64.6% | COM | 761152107 |
| FR | FIRST INDL RLTY TR INC | 164,220 | $7.802M | 0.0% | $34.80 | — | COM | 32054K103 |
| HR | HEALTHCARE RLTY TR | 473,400 | $7.802M | 0.0% | $20.16 | — | CL A COM | 42226K105 |
| — | MARATHON OIL CORP | 271,930 | $7.796M | 0.0% | $23.14 | — | COM | 565849106 |
| CSL | CARLISLE COS INC | 19,095 | $7.737M | 0.0% | $310.49 | +27.2% | COM | 142339100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,732 | $7.733M | 0.0% | $148.88 | +1.9% | COM | 874054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,175 | $7.648M | 0.0% | $153.63 | +64.7% | SHS | G96629103 |
| CBRE | CBRE GROUP INC | 85,255 | $7.597M | 0.0% | $77.49 | +14.5% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 41,438 | $7.584M | 0.0% | $249.25 | -20.4% | CL A COM | 922475108 |
| LII | LENNOX INTL INC | 14,086 | $7.536M | 0.0% | $247.54 | +95.9% | COM | 526107107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 74,810 | $7.471M | 0.0% | $72.99 | — | COM | 78377T107 |
| CBOE | CBOE GLOBAL MKTS INC | 43,113 | $7.332M | 0.0% | $111.23 | +57.4% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,925 | $7.325M | 0.0% | $102.94 | +64.9% | COM | 12008R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,384 | $7.288M | 0.0% | $79.29 | +17.1% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 92,758 | $7.278M | 0.0% | $56.28 | +36.5% | COM | 92939U106 |
| LEA | LEAR CORP | 63,568 | $7.26M | 0.0% | $123.19 | -1.2% | COM NEW | 521865204 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $7.246M | 0.0% | $1.03 | — | NOTE 2.000% 2/1 | 538034AU3 |
| MANH | MANHATTAN ASSOCIATES INC | 29,367 | $7.244M | 0.0% | $206.04 | +10.1% | COM | 562750109 |
| WDC | WESTERN DIGITAL CORP. | 95,424 | $7.23M | 0.0% | $40.19 | +37.5% | COM | 958102105 |
| DOCU | DOCUSIGN INC | 134,995 | $7.222M | 0.0% | $131.27 | -57.0% | COM | 256163106 |
| RS | RELIANCE INC | 25,224 | $7.204M | 0.0% | $244.27 | +23.3% | COM | 759509102 |
| MTB | M & T BK CORP | 47,392 | $7.173M | 0.0% | $118.68 | +17.1% | COM | 55261F104 |
| PKG | PACKAGING CORP AMER | 39,068 | $7.132M | 0.0% | $104.38 | +67.1% | COM | 695156109 |
| TRNO | TERRENO RLTY CORP | 120,080 | $7.106M | 0.0% | $51.16 | — | COM | 88146M101 |
| GRMN | GARMIN LTD | 43,550 | $7.095M | 0.0% | $72.34 | +111.8% | SHS | H2906T109 |
| GLD | SPDR GOLD TR | 32,900 | $7.074M | 0.0% | $212.92 | — | GOLD SHS | 78463V107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,000,000 | $7.068M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| AZN | ASTRAZENECA PLC | 90,584 | $7.065M | 0.0% | $68.20 | — | SPONSORED ADR | 046353108 |
| LH | LABCORP HOLDINGS INC | 34,655 | $7.053M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | APARTMENT INCOME REIT CORP | 180,170 | $7.041M | 0.0% | $39.19 | — | COM | 03750L109 |
| HOLX | HOLOGIC INC | 94,804 | $7.039M | 0.0% | $64.95 | +15.4% | COM | 436440101 |
| FITB | FIFTH THIRD BANCORP | 192,860 | $7.037M | 0.0% | $20.88 | +64.3% | COM | 316773100 |
| GPN | GLOBAL PMTS INC | 72,694 | $7.03M | 0.0% | $94.78 | +14.1% | COM | 37940X102 |
| PPL | PPL CORP | 251,832 | $6.963M | 0.0% | $22.00 | +20.7% | COM | 69351T106 |
| MAS | MASCO CORP | 103,494 | $6.9M | 0.0% | $43.59 | +57.2% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 93,060 | $6.898M | 0.0% | $53.24 | +40.2% | COM | 125269100 |
| — | PDD HOLDINGS INC | 7,000,000 | $6.89M | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,230 | $6.877M | 0.0% | $107.17 | -17.4% | COM | 459506101 |
| OC | OWENS CORNING NEW | 39,576 | $6.875M | 0.0% | $91.97 | +88.3% | COM | 690742101 |
| IP | INTERNATIONAL PAPER CO | 158,893 | $6.856M | 0.0% | $30.52 | +24.8% | COM | 460146103 |
| MOH | MOLINA HEALTHCARE INC | 23,024 | $6.845M | 0.0% | $288.28 | +17.8% | COM | 60855R100 |
| RJF | RAYMOND JAMES FINL INC | 54,363 | $6.72M | 0.0% | $82.01 | +47.0% | COM | 754730109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 114,852 | $6.66M | 0.0% | $78.32 | — | COM | 518415104 |
| — | POST HLDGS INC | 6,000,000 | $6.622M | 0.0% | $1.13 | — | NOTE 2.500% 8/1 | 737446AT1 |
| NDAQ | NASDAQ INC | 109,585 | $6.604M | 0.0% | $48.87 | +21.3% | COM | 631103108 |
| NET | CLOUDFLARE INC | 79,680 | $6.6M | 0.0% | $78.83 | +2.4% | CL A COM | 18915M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,138 | $6.583M | 0.0% | $127.44 | +14.7% | COM | 49338L103 |
| SMH | VANECK ETF TRUST | 25,230 | $6.577M | 0.0% | $197.96 | — | SEMICONDUCTR ETF | 92189F676 |
| ETR | ENTERGY CORP NEW | 61,468 | $6.577M | 0.0% | $35.29 | +45.4% | COM | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,218 | $6.544M | 0.0% | $110.64 | +74.5% | COM | 11133T103 |
| VLTO | VERALTO CORP | 68,543 | $6.544M | 0.0% | $76.15 | +24.7% | COM SHS | 92338C103 |
| KRG | KITE RLTY GROUP TR | 291,940 | $6.534M | 0.0% | $21.30 | — | COM NEW | 49803T300 |
| DTE | DTE ENERGY CO | 58,807 | $6.528M | 0.0% | $79.90 | +32.0% | COM | 233331107 |
| APP | APPLOVIN CORP | 77,945 | $6.487M | 0.0% | $62.44 | +24.3% | COM CL A | 03831W108 |
| DT | DYNATRACE INC | 144,868 | $6.481M | 0.0% | $45.45 | +1.4% | COM NEW | 268150109 |
| FSLR | FIRST SOLAR INC | 28,566 | $6.44M | 0.0% | $152.94 | +42.5% | COM | 336433107 |
| WING | WINGSTOP INC | 15,195 | $6.422M | 0.0% | $99.97 | +284.4% | COM | 974155103 |
| DGX | QUEST DIAGNOSTICS INC | 46,894 | $6.419M | 0.0% | $114.71 | +15.9% | COM | 74834L100 |
| STT | STATE STR CORP | 86,080 | $6.37M | 0.0% | $55.77 | +26.5% | COM | 857477103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 229,360 | $6.356M | 0.0% | $22.63 | — | COM | 29670E107 |
| ENPH | ENPHASE ENERGY INC | 63,723 | $6.354M | 0.0% | $142.67 | -18.4% | COM | 29355A107 |
| VOO | VANGUARD INDEX FDS | 12,671 | $6.337M | 0.0% | $326.28 | — | S&P 500 ETF SHS | 922908363 |
| CPB | CAMPBELL SOUP CO | 138,950 | $6.279M | 0.0% | $40.24 | +4.3% | COM | 134429109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,457 | $6.21M | 0.0% | $170.24 | +20.3% | COM | 88262P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,338 | $6.114M | 0.0% | $103.03 | +12.6% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 159,532 | $6.105M | 0.0% | $30.59 | +18.7% | COM | 337932107 |
| ANGL | VANECK ETF TRUST | 213,423 | $6.04M | 0.0% | $29.04 | — | FALLEN ANGEL HG | 92189F437 |
| — | DEXCOM INC | 6,000,000 | $6.012M | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| MDB | MONGODB INC | 23,888 | $5.985M | 0.0% | $369.58 | -14.5% | CL A | 60937P106 |
| RL | RALPH LAUREN CORP | 33,804 | $5.918M | 0.0% | $102.95 | +63.6% | CL A | 751212101 |
| STE | STERIS PLC | 26,919 | $5.91M | 0.0% | $159.86 | +33.9% | SHS USD | G8473T100 |
| SNA | SNAP ON INC | 22,536 | $5.891M | 0.0% | $203.25 | +29.4% | COM | 833034101 |
| WY | WEYERHAEUSER CO MTN BE | 206,597 | $5.865M | 0.0% | $24.37 | +20.7% | COM NEW | 962166104 |
| PTC | PTC INC | 32,282 | $5.865M | 0.0% | $127.80 | +40.1% | COM | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,668 | $5.824M | 0.0% | $189.56 | +1.0% | CL A | 78410G104 |
| AXON | AXON ENTERPRISE INC | 19,757 | $5.813M | 0.0% | $207.95 | +43.5% | COM | 05464C101 |
| EQH | EQUITABLE HLDGS INC | 141,219 | $5.77M | 0.0% | $25.94 | +45.6% | COM | 29452E101 |
| WBD | WARNER BROS DISCOVERY INC | 774,014 | $5.759M | 0.0% | $16.04 | -50.0% | COM SER A | 934423104 |
| POOL | POOL CORP | 18,708 | $5.75M | 0.0% | $354.49 | -0.3% | COM | 73278L105 |
| MKL | MARKEL GROUP INC | 3,616 | $5.698M | 0.0% | $1091.31 | +42.3% | COM | 570535104 |
| DKS | DICKS SPORTING GOODS INC | 26,492 | $5.692M | 0.0% | $159.55 | +25.8% | COM | 253393102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,382 | $5.673M | 0.0% | $116.53 | +33.8% | ORD | M22465104 |
| ELF | E L F BEAUTY INC | 26,774 | $5.642M | 0.0% | $177.65 | +0.0% | COM | 26856L103 |
| TYL | TYLER TECHNOLOGIES INC | 11,155 | $5.609M | 0.0% | $331.02 | +39.2% | COM | 902252105 |
| CNP | CENTERPOINT ENERGY INC | 180,667 | $5.597M | 0.0% | $21.08 | +34.4% | COM | 15189T107 |
| MSTR | MICROSTRATEGY INC | 4,060 | $5.593M | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| GGG | GRACO INC | 69,552 | $5.514M | 0.0% | $71.26 | +14.7% | COM | 384109104 |
| HUBB | HUBBELL INC | 15,044 | $5.498M | 0.0% | $239.91 | +60.0% | COM | 443510607 |
| AEE | AMEREN CORP | 76,954 | $5.472M | 0.0% | $53.04 | +30.2% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 414,807 | $5.467M | 0.0% | $9.71 | +29.3% | COM | 446150104 |
| APA | APA CORPORATION | 185,567 | $5.463M | 0.0% | $33.59 | -14.2% | COM | 03743Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 272,028 | $5.451M | 0.0% | $10.11 | +78.6% | COM | 7591EP100 |
| AER | AERCAP HOLDINGS NV | 58,351 | $5.438M | 0.0% | $60.88 | +44.2% | SHS | N00985106 |
| CCL | CARNIVAL CORP | 289,961 | $5.428M | 0.0% | $23.54 | -34.3% | UNIT 99/99/9999 | 143658300 |
| ENTG | ENTEGRIS INC | 39,640 | $5.367M | 0.0% | $126.31 | +3.8% | COM | 29362U104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 73,318 | $5.343M | 0.0% | $47.35 | +44.9% | SHS | G25839104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,699 | $5.34M | 0.0% | $81.02 | +78.0% | CL A | 099502106 |
| INDA | ISHARES TR | 95,700 | $5.338M | 0.0% | $33.98 | — | MSCI INDIA ETF | 46429B598 |
| VNO | VORNADO RLTY TR | 200,800 | $5.279M | 0.0% | $62.98 | — | SH BEN INT | 929042109 |
| IRT | INDEPENDENCE RLTY TR INC | 280,900 | $5.264M | 0.0% | $18.85 | — | COM | 45378A106 |
| AVY | AVERY DENNISON CORP | 23,945 | $5.236M | 0.0% | $130.85 | +64.3% | COM | 053611109 |
| LDOS | LEIDOS HOLDINGS INC | 35,793 | $5.221M | 0.0% | $66.52 | +106.5% | COM | 525327102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 90,400 | $5.214M | 0.0% | $59.28 | — | LONG TERM TREAS | 92206C847 |
| ALLY | ALLY FINL INC | 130,847 | $5.191M | 0.0% | $21.53 | +71.1% | COM | 02005N100 |
| CMS | CMS ENERGY CORP | 87,132 | $5.187M | 0.0% | $49.32 | +16.8% | COM | 125896100 |
| BALL | BALL CORP | 86,376 | $5.184M | 0.0% | $49.03 | +33.4% | COM | 058498106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,356 | $5.182M | 0.0% | $373.80 | +6.0% | COM | 879360105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 61,400 | $5.164M | 0.0% | $56.89 | +31.3% | SHS | V5633W109 |
| PSTG | PURE STORAGE INC | 79,610 | $5.112M | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| PECO | PHILLIPS EDISON & CO INC | 152,710 | $4.995M | 0.0% | $33.66 | — | COMMON STOCK | 71844V201 |
| DRI | DARDEN RESTAURANTS INC | 32,646 | $4.94M | 0.0% | $95.36 | +51.9% | COM | 237194105 |
| CFG | CITIZENS FINL GROUP INC | 136,995 | $4.936M | 0.0% | $25.50 | +28.6% | COM | 174610105 |
| BAX | BAXTER INTL INC | 147,485 | $4.933M | 0.0% | $57.73 | -38.5% | COM | 071813109 |
| TSN | TYSON FOODS INC | 86,076 | $4.918M | 0.0% | $57.39 | -3.7% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 58,540 | $4.916M | 0.0% | $83.79 | -4.6% | COM | 665859104 |
| CTRE | CARETRUST REIT INC | 195,860 | $4.916M | 0.0% | $19.82 | — | COM | 14174T107 |
| ILMN | ILLUMINA INC | 46,516 | $4.855M | 0.0% | $311.68 | -64.0% | COM | 452327109 |
| EG | EVEREST GROUP LTD | 12,694 | $4.837M | 0.0% | $255.06 | +44.5% | COM | G3223R108 |
| NRG | NRG ENERGY INC | 62,083 | $4.834M | 0.0% | $32.47 | +132.6% | COM NEW | 629377508 |
| JBHT | HUNT J B TRANS SVCS INC | 30,184 | $4.829M | 0.0% | $136.05 | +21.1% | COM | 445658107 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $4.818M | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| COO | COOPER COS INC | 54,295 | $4.74M | 0.0% | $96.58 | -3.3% | COM | 216648501 |
| LKQ | LKQ CORP | 113,967 | $4.74M | 0.0% | $37.52 | +13.1% | COM | 501889208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 290,838 | $4.726M | 0.0% | $19.42 | — | SPONSORED ADS | 881624209 |
| TXT | TEXTRON INC | 54,974 | $4.72M | 0.0% | $42.19 | +110.6% | COM | 883203101 |
| EXPE | EXPEDIA GROUP INC | 37,439 | $4.717M | 0.0% | $121.84 | +0.4% | COM NEW | 30212P303 |
| SBRA | SABRA HEALTH CARE REIT INC | 302,000 | $4.651M | 0.0% | $17.06 | — | COM | 78573L106 |
| ALGN | ALIGN TECHNOLOGY INC | 19,204 | $4.636M | 0.0% | $345.76 | -19.5% | COM | 016255101 |
| SLG | SL GREEN RLTY CORP | 81,700 | $4.627M | 0.0% | $70.16 | — | COM | 78440X887 |
| SNAP | SNAP INC | 277,131 | $4.603M | 0.0% | $21.33 | -32.7% | CL A | 83304A106 |
| BG | BUNGE GLOBAL SA | 42,873 | $4.578M | 0.0% | $97.96 | +1.6% | COM SHS | H11356104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 323,800 | $4.549M | 0.0% | $14.01 | — | OPTIMUM YIELD | 46090F100 |
| RBLX | ROBLOX CORP | 121,780 | $4.531M | 0.0% | $47.39 | -24.9% | CL A | 771049103 |
| EME | EMCOR GROUP INC | 12,404 | $4.528M | 0.0% | $363.57 | +1.1% | COM | 29084Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,676 | $4.505M | 0.0% | $764.35 | +117.4% | CL A | 31946M103 |
| WRB | BERKLEY W R CORP | 56,928 | $4.473M | 0.0% | $31.51 | +61.9% | COM | 084423102 |
| LVS | LAS VEGAS SANDS CORP | 100,839 | $4.462M | 0.0% | $53.63 | -15.8% | COM | 517834107 |
| DKNG | DRAFTKINGS INC NEW | 116,088 | $4.431M | 0.0% | $30.84 | +34.6% | COM CL A | 26142V105 |
| CUZ | COUSINS PPTYS INC | 190,750 | $4.416M | 0.0% | $31.10 | — | COM NEW | 222795502 |
| FFIV | F5 INC | 25,262 | $4.351M | 0.0% | $164.57 | +6.3% | COM | 315616102 |
| VTV | VANGUARD INDEX FDS | 27,100 | $4.347M | 0.0% | $147.74 | — | VALUE ETF | 922908744 |
| PK | PARK HOTELS & RESORTS INC | 289,146 | $4.331M | 0.0% | $20.94 | — | COM | 700517105 |
| FDS | FACTSET RESH SYS INC | 10,572 | $4.316M | 0.0% | $314.45 | +32.7% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,889 | $4.291M | 0.0% | $261.21 | +16.4% | CL A | 989207105 |
| EQT | EQT CORP | 115,460 | $4.27M | 0.0% | $38.28 | +0.0% | COM | 26884L109 |
| MAC | MACERICH CO | 275,031 | $4.246M | 0.0% | $28.64 | — | COM | 554382101 |
| WSO | WATSCO INC | 9,142 | $4.235M | 0.0% | $349.16 | +30.9% | COM | 942622200 |
| SAP | SAP SE | 20,920 | $4.22M | 0.0% | $129.95 | — | SPON ADR | 803054204 |
| AGG | ISHARES TR | 43,070 | $4.181M | 0.0% | $33.15 | — | CORE US AGGBD ET | 464287226 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,315 | $4.154M | 0.0% | $69.32 | +36.4% | COM | 538034109 |
| KRC | KILROY RLTY CORP | 133,250 | $4.153M | 0.0% | $55.64 | — | COM | 49427F108 |
| L | LOEWS CORP | 55,229 | $4.128M | 0.0% | $48.56 | +55.3% | COM | 540424108 |
| CE | CELANESE CORP DEL | 30,579 | $4.125M | 0.0% | $105.66 | +42.6% | COM | 150870103 |
| BBWI | BATH & BODY WORKS INC | 105,377 | $4.115M | 0.0% | $45.60 | -4.8% | COM | 070830104 |
| APLE | APPLE HOSPITALITY REIT INC | 281,900 | $4.099M | 0.0% | $16.43 | — | COM NEW | 03784Y200 |
| INCY | INCYTE CORP | 67,280 | $4.079M | 0.0% | $73.20 | -22.6% | COM | 45337C102 |
| BURL | BURLINGTON STORES INC | 16,968 | $4.072M | 0.0% | $175.14 | +17.5% | COM | 122017106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,748 | $4.029M | 0.0% | $78.58 | +46.1% | COM | 025932104 |
| SHOP | SHOPIFY INC | 60,965 | $4.027M | 0.0% | $60.26 | +10.1% | CL A | 82509L107 |
| QLTA | ISHARES TR | 85,800 | $4.021M | 0.0% | $1.56 | — | A RATE CP BD ETF | 46429B291 |
| IEX | IDEX CORP | 19,972 | $4.018M | 0.0% | $138.10 | +54.5% | COM | 45167R104 |
| — | WESTROCK CO | 79,620 | $4.002M | 0.0% | $38.81 | — | COM | 96145D105 |
| EPR | EPR PPTYS | 95,180 | $3.996M | 0.0% | $50.30 | — | COM SH BEN INT | 26884U109 |
| DVA | DAVITA INC | 28,673 | $3.973M | 0.0% | $107.36 | +28.4% | COM | 23918K108 |
| KEY | KEYCORP | 278,203 | $3.953M | 0.0% | $10.76 | +24.6% | COM | 493267108 |
| GEN | GEN DIGITAL INC | 157,473 | $3.934M | 0.0% | $15.23 | +45.9% | COM | 668771108 |
| CAG | CONAGRA BRANDS INC | 138,210 | $3.928M | 0.0% | $25.35 | +7.9% | COM | 205887102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66,062 | $3.91M | 0.0% | $247.37 | -75.2% | CL A | 98980L101 |
| AVTR | AVANTOR INC | 183,539 | $3.891M | 0.0% | $22.53 | +6.9% | COM | 05352A100 |
| FWONK | LIBERTY MEDIA CORP DEL | 54,157 | $3.891M | 0.0% | $63.02 | — | COM LBTY ONE S C | 531229755 |
| TRU | TRANSUNION | 52,360 | $3.883M | 0.0% | $77.80 | -4.9% | COM | 89400J107 |
| EMN | EASTMAN CHEM CO | 39,590 | $3.879M | 0.0% | $69.40 | +33.5% | COM | 277432100 |
| ROL | ROLLINS INC | 79,250 | $3.867M | 0.0% | $34.17 | +32.4% | COM | 775711104 |
| TRMB | TRIMBLE INC | 69,109 | $3.865M | 0.0% | $43.87 | +31.6% | COM | 896239100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,330 | $3.859M | 0.0% | $104.68 | — | COM | 45781V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,542 | $3.832M | 0.0% | $95.31 | +1.4% | COM | 00971T101 |
| BNL | BROADSTONE NET LEASE INC | 236,600 | $3.755M | 0.0% | $19.96 | — | COM | 11135E203 |
| LNT | ALLIANT ENERGY CORP | 73,760 | $3.754M | 0.0% | $41.18 | +15.9% | COM | 018802108 |
| JBL | JABIL INC | 34,504 | $3.754M | 0.0% | $95.33 | +26.7% | COM | 466313103 |
| SKT | TANGER INC | 138,237 | $3.748M | 0.0% | $23.53 | — | COM | 875465106 |
| RPM | RPM INTL INC | 34,720 | $3.739M | 0.0% | $84.19 | +31.5% | COM | 749685103 |
| RVTY | REVVITY INC | 35,571 | $3.73M | 0.0% | $111.90 | -5.5% | COM | 714046109 |
| NI | NISOURCE INC | 127,275 | $3.667M | 0.0% | $21.21 | +26.9% | COM | 65473P105 |
| NHI | NATIONAL HEALTH INVS INC | 53,850 | $3.647M | 0.0% | $63.13 | — | COM | 63633D104 |
| VTRS | VIATRIS INC | 341,790 | $3.633M | 0.0% | $11.58 | -11.6% | COM | 92556V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 57,915 | $3.63M | 0.0% | $50.46 | +23.0% | COM | 78467J100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 55,737 | $3.62M | 0.0% | $67.54 | +3.5% | COM | 34964C106 |
| NSA | NATIONAL STORAGE AFFILIATES | 86,830 | $3.579M | 0.0% | $35.02 | — | COM SHS BEN IN | 637870106 |
| HIW | HIGHWOODS PPTYS INC | 134,329 | $3.529M | 0.0% | $36.33 | — | COM | 431284108 |
| AES | AES CORP | 200,419 | $3.521M | 0.0% | $15.26 | +14.7% | COM | 00130H105 |
| HEI/A | HEICO CORP NEW | 19,660 | $3.49M | 0.0% | $105.73 | +59.4% | CL A | 422806208 |
| CDP | COPT DEFENSE PROPERTIES | 138,890 | $3.476M | 0.0% | $25.57 | — | SHS BEN INT | 22002T108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,013 | $3.46M | 0.0% | $25.54 | +79.1% | FNF GROUP COM | 31620R303 |
| OVV | OVINTIV INC | 73,246 | $3.433M | 0.0% | $45.31 | +11.1% | COM | 69047Q102 |
| EVRG | EVERGY INC | 64,647 | $3.424M | 0.0% | $46.21 | +7.7% | COM | 30034W106 |
| KMX | CARMAX INC | 45,875 | $3.364M | 0.0% | $79.28 | -9.1% | COM | 143130102 |
| IBB | ISHARES TR | 24,400 | $3.349M | 0.0% | $136.22 | — | ISHARES BIOTECH | 464287556 |
| — | LXP INDUSTRIAL TRUST | 365,000 | $3.329M | 0.0% | $10.36 | — | COM | 529043101 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,836 | $3.298M | 0.0% | $116.17 | +51.3% | CL B | 913903100 |
| — | WALGREENS BOOTS ALLIANCE INC | 271,830 | $3.288M | 0.0% | $37.17 | — | COM | 931427108 |
| MPT | MEDICAL PPTYS TRUST INC | 762,700 | $3.287M | 0.0% | $16.14 | — | COM | 58463J304 |
| ACM | AECOM | 37,164 | $3.276M | 0.0% | $82.92 | +8.0% | COM | 00766T100 |
| — | SITE CTRS CORP | 223,900 | $3.247M | 0.0% | $12.19 | — | COM | 82981J109 |
| — | JUNIPER NETWORKS INC | 88,984 | $3.244M | 0.0% | $33.54 | — | COM | 48203R104 |
| MGM | MGM RESORTS INTERNATIONAL | 72,740 | $3.233M | 0.0% | $23.56 | +77.4% | COM | 552953101 |
| QRVO | QORVO INC | 27,626 | $3.206M | 0.0% | $79.30 | +34.2% | COM | 74736K101 |
| LW | LAMB WESTON HLDGS INC | 38,100 | $3.203M | 0.0% | $92.30 | -11.0% | COM | 513272104 |
| JKHY | HENRY JACK & ASSOC INC | 19,121 | $3.174M | 0.0% | $137.42 | +18.2% | COM | 426281101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,430 | $3.116M | 0.0% | $115.91 | +43.0% | COM | 00790R104 |
| HOOD | ROBINHOOD MKTS INC | 136,900 | $3.109M | 0.0% | $13.23 | +47.9% | COM CL A | 770700102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 161,263 | $3.074M | 0.0% | $18.56 | — | COM NEW | 035710839 |
| — | INTERPUBLIC GROUP COS INC | 104,375 | $3.036M | 0.0% | $18.18 | +58.5% | COM | 460690100 |
| QQQ | INVESCO QQQ TR | 6,323 | $3.029M | 0.0% | $313.97 | — | UNIT SER 1 | 46090E103 |
| SOLV | SOLVENTUM CORP | 56,939 | $3.011M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | CYBERARK SOFTWARE LTD | 10,890 | $2.978M | 0.0% | $123.73 | — | SHS | M2682V108 |
| ARGX | ARGENX SE | 6,907 | $2.97M | 0.0% | $317.67 | — | SPONSORED ADR | 04016X101 |
| ASML | ASML HOLDING N V | 2,902 | $2.968M | 0.0% | $554.19 | — | N Y REGISTRY SHS | N07059210 |
| NWSA | NEWS CORP NEW | 106,659 | $2.941M | 0.0% | $14.99 | +70.5% | CL A | 65249B109 |
| — | CATALENT INC | 52,261 | $2.939M | 0.0% | $76.15 | — | COM | 148806102 |
| TECH | BIO-TECHNE CORP | 40,976 | $2.936M | 0.0% | $82.44 | -11.5% | COM | 09073M104 |
| NVO | NOVO-NORDISK A S | 20,538 | $2.932M | 0.0% | $106.05 | — | ADR | 670100205 |
| WHD | CACTUS INC | 55,275 | $2.915M | 0.0% | $34.07 | +49.4% | CL A | 127203107 |
| MOS | MOSAIC CO NEW | 98,541 | $2.848M | 0.0% | $27.15 | +5.3% | COM | 61945C103 |
| CRL | CHARLES RIV LABS INTL INC | 13,710 | $2.832M | 0.0% | $310.69 | -27.1% | COM | 159864107 |
| EPAM | EPAM SYS INC | 15,047 | $2.83M | 0.0% | $250.08 | -14.7% | COM | 29414B104 |
| ALLE | ALLEGION PLC | 23,785 | $2.81M | 0.0% | $90.40 | +33.9% | ORD SHS | G0176J109 |
| FCPT | FOUR CORNERS PPTY TR INC | 113,880 | $2.809M | 0.0% | $24.40 | — | COM | 35086T109 |
| DEI | DOUGLAS EMMETT INC | 210,100 | $2.796M | 0.0% | $26.19 | — | COM | 25960P109 |
| DAL | DELTA AIR LINES INC DEL | 58,350 | $2.768M | 0.0% | $38.17 | +27.9% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FD | 4,800 | $2.768M | 0.0% | $436.73 | — | INF TECH ETF | 92204A702 |
| AYI | ACUITY BRANDS INC | 11,425 | $2.758M | 0.0% | $168.67 | +51.0% | COM | 00508Y102 |
| CHRD | CHORD ENERGY CORPORATION | 16,411 | $2.752M | 0.0% | $161.71 | +0.2% | COM NEW | 674215207 |
| CG | CARLYLE GROUP INC | 68,078 | $2.733M | 0.0% | $30.41 | +34.8% | COM | 14316J108 |
| SEIC | SEI INVTS CO | 41,648 | $2.694M | 0.0% | $50.47 | +30.1% | COM | 784117103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 257,300 | $2.691M | 0.0% | $12.62 | — | COM | 867892101 |
| UE | URBAN EDGE PPTYS | 145,700 | $2.691M | 0.0% | $18.77 | — | COM | 91704F104 |
| RPRX | ROYALTY PHARMA PLC | 101,642 | $2.68M | 0.0% | $37.06 | -25.2% | SHS CLASS A | G7709Q104 |
| PCTY | PAYLOCITY HLDG CORP | 20,319 | $2.679M | 0.0% | $229.68 | -32.6% | COM | 70438V106 |
| USFD | US FOODS HLDG CORP | 50,247 | $2.662M | 0.0% | $51.63 | +1.9% | COM | 912008109 |
| TAP | MOLSON COORS BEVERAGE CO | 52,349 | $2.661M | 0.0% | $48.07 | +13.5% | CL B | 60871R209 |
| EXE | CHESAPEAKE ENERGY CORP | 32,268 | $2.652M | 0.0% | $84.35 | -0.3% | COM | 165167735 |
| DXJ | WISDOMTREE TR | 23,300 | $2.629M | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| TFX | TELEFLEX INCORPORATED | 12,482 | $2.625M | 0.0% | $239.54 | -13.8% | COM | 879369106 |
| HII | HUNTINGTON INGALLS INDS INC | 10,656 | $2.625M | 0.0% | $177.42 | +41.0% | COM | 446413106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 193,673 | $2.599M | 0.0% | $37.70 | -72.3% | COM CL A | 76954A103 |
| IWM | ISHARES TR | 12,800 | $2.597M | 0.0% | $178.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | EQUITY COMWLTH | 132,100 | $2.563M | 0.0% | $26.03 | — | COM SH BEN INT | 294628102 |
| TWLO | TWILIO INC | 45,022 | $2.558M | 0.0% | $174.61 | -66.2% | CL A | 90138F102 |
| CNH | CNH INDL N V | 247,514 | $2.507M | 0.0% | $10.55 | +3.3% | SHS | N20944109 |
| TTC | TORO CO | 26,619 | $2.489M | 0.0% | $108.23 | -18.5% | COM | 891092108 |
| RHI | ROBERT HALF INC. | 38,647 | $2.473M | 0.0% | $66.41 | +3.3% | COM | 770323103 |
| HSIC | HENRY SCHEIN INC | 38,443 | $2.464M | 0.0% | $71.70 | -1.8% | COM | 806407102 |
| FOX | FOX CORP | 76,287 | $2.443M | 0.0% | $30.71 | -3.3% | CL B COM | 35137L204 |
| CCK | CROWN HLDGS INC | 32,447 | $2.414M | 0.0% | $69.10 | +14.5% | COM | 228368106 |
| DINO | HF SINCLAIR CORP | 45,037 | $2.402M | 0.0% | $49.02 | +6.2% | COM | 403949100 |
| AIZ | ASSURANT INC | 14,434 | $2.4M | 0.0% | $99.95 | +69.2% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 26,765 | $2.395M | 0.0% | $104.28 | -9.5% | COM | 983134107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,623 | $2.369M | 0.0% | $86.97 | -56.8% | COM | 12769G100 |
| CELH | CELSIUS HLDGS INC | 41,350 | $2.361M | 0.0% | $55.52 | +36.2% | COM NEW | 15118V207 |
| AKR | ACADIA RLTY TR | 131,456 | $2.356M | 0.0% | $21.19 | — | COM SH BEN INT | 004239109 |
| FOXA | FOX CORP | 68,492 | $2.354M | 0.0% | $32.84 | -2.1% | CL A COM | 35137L105 |
| RDY | DR REDDYS LABS LTD | 30,870 | $2.352M | 0.0% | $59.97 | — | ADR | 256135203 |
| ERIE | ERIE INDTY CO | 6,430 | $2.33M | 0.0% | $199.79 | +86.2% | CL A | 29530P102 |
| WIX | WIX COM LTD | 14,510 | $2.308M | 0.0% | $141.48 | +1.5% | SHS | M98068105 |
| ASHR | DBX ETF TR | 96,420 | $2.273M | 0.0% | $27.17 | — | XTRACK HRVST CSI | 233051879 |
| IAU | ISHARES GOLD TR | 51,700 | $2.271M | 0.0% | $35.44 | — | ISHARES NEW | 464285204 |
| TOST | TOAST INC | 87,800 | $2.263M | 0.0% | $19.34 | +25.0% | CL A | 888787108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 45,012 | $2.247M | 0.0% | $46.90 | +1.9% | CL A | 499049104 |
| MTCH | MATCH GROUP INC NEW | 73,196 | $2.224M | 0.0% | $96.04 | -67.9% | COM | 57667L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 261,700 | $2.211M | 0.0% | $9.74 | — | COM | 252784301 |
| CRBG | COREBRIDGE FINL INC | 75,480 | $2.198M | 0.0% | $23.04 | +18.5% | COM | 21871X109 |
| MNDY | MONDAY COM LTD | 9,100 | $2.191M | 0.0% | $167.04 | +26.3% | SHS | M7S64H106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 141,396 | $2.176M | 0.0% | $22.54 | -20.5% | COM | 185899101 |
| ACI | ALBERTSONS COS INC | 109,447 | $2.162M | 0.0% | $19.76 | -1.9% | COMMON STOCK | 013091103 |
| — | BLUEPRINT MEDICINES CORP | 19,816 | $2.136M | 0.0% | $98.61 | — | COM | 09627Y109 |
| PAYC | PAYCOM SOFTWARE INC | 14,814 | $2.119M | 0.0% | $271.14 | -37.5% | COM | 70432V102 |
| JNK | SPDR SER TR | 22,433 | $2.115M | 0.0% | $94.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| MKTX | MARKETAXESS HLDGS INC | 10,539 | $2.113M | 0.0% | $296.52 | -32.4% | COM | 57060D108 |
| PEB | PEBBLEBROOK HOTEL TR | 152,300 | $2.094M | 0.0% | $23.37 | — | COM | 70509V100 |
| IVT | INVENTRUST PPTYS CORP | 84,450 | $2.091M | 0.0% | $28.62 | — | COM NEW | 46124J201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 56,500 | $2.071M | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| GRAB | GRAB HOLDINGS LIMITED | 573,900 | $2.037M | 0.0% | $3.90 | -10.1% | CLASS A ORD | G4124C109 |
| BSY | BENTLEY SYS INC | 41,210 | $2.034M | 0.0% | $42.71 | +20.4% | COM CL B | 08265T208 |
| — | RETAIL OPPORTUNITY INVTS COR | 157,900 | $1.963M | 0.0% | $15.21 | — | COM | 76131N101 |
| EXAS | EXACT SCIENCES CORP | 45,773 | $1.934M | 0.0% | $88.57 | -37.9% | COM | 30063P105 |
| ROKU | ROKU INC | 31,920 | $1.913M | 0.0% | $143.48 | -59.1% | COM CL A | 77543R102 |
| XHR | XENIA HOTELS & RESORTS INC | 133,300 | $1.91M | 0.0% | $18.02 | — | COM | 984017103 |
| IOT | SAMSARA INC | 56,390 | $1.9M | 0.0% | $34.11 | +1.1% | COM CL A | 79589L106 |
| SPY | SPDR S&P 500 ETF TR | 3,442 | $1.873M | 0.0% | $409.68 | — | TR UNIT | 78462F103 |
| — | PARAMOUNT GLOBAL | 178,777 | $1.857M | 0.0% | $31.90 | — | CLASS B COM | 92556H206 |
| — | DAYFORCE INC | 37,408 | $1.855M | 0.0% | $86.61 | -34.0% | COM | 15677J108 |
| LTC | LTC PPTYS INC | 53,640 | $1.851M | 0.0% | $38.37 | — | COM | 502175102 |
| Z | ZILLOW GROUP INC | 39,760 | $1.844M | 0.0% | $53.95 | -18.4% | CL C CAP STK | 98954M200 |
| RLJ | RLJ LODGING TR | 190,200 | $1.832M | 0.0% | $18.47 | — | COM | 74965L101 |
| MTUM | ISHARES TR | 9,225 | $1.798M | 0.0% | $188.40 | — | MSCI USA MMENTM | 46432F396 |
| GNL | GLOBAL NET LEASE INC | 242,900 | $1.785M | 0.0% | $13.39 | — | COM NEW | 379378201 |
| H | HYATT HOTELS CORP | 11,696 | $1.777M | 0.0% | $113.44 | +31.4% | COM CL A | 448579102 |
| ARVN | ARVINAS INC | 66,647 | $1.774M | 0.0% | $24.11 | +32.1% | COM | 04335A105 |
| ETSY | ETSY INC | 30,027 | $1.771M | 0.0% | $126.32 | -49.4% | COM | 29786A106 |
| ASND | ASCENDIS PHARMA A/S | 12,629 | $1.722M | 0.0% | $126.73 | — | SPONSORED ADR | 04351P101 |
| ELME | ELME COMMUNITIES | 107,300 | $1.709M | 0.0% | $23.44 | — | SH BEN INT | 939653101 |
| GDX | VANECK ETF TRUST | 49,835 | $1.691M | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| GLDM | WORLD GOLD TR | 36,000 | $1.659M | 0.0% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,755 | $1.65M | 0.0% | $77.59 | — | LG-TERM COR BD | 92206C813 |
| RGEN | REPLIGEN CORP | 13,050 | $1.645M | 0.0% | $179.86 | -12.9% | COM | 759916109 |
| JBGS | JBG SMITH PPTYS | 107,900 | $1.643M | 0.0% | $30.76 | — | COM | 46590V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,000 | $1.631M | 0.0% | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| GTY | GETTY RLTY CORP NEW | 60,770 | $1.62M | 0.0% | $26.31 | — | COM | 374297109 |
| TIP | ISHARES TR | 15,100 | $1.612M | 0.0% | $114.62 | — | TIPS BD ETF | 464287176 |
| — | EASTERLY GOVT PPTYS INC | 128,600 | $1.591M | 0.0% | $17.97 | — | COM | 27616P103 |
| ESRT | EMPIRE ST RLTY TR INC | 168,842 | $1.584M | 0.0% | $12.93 | — | CL A | 292104106 |
| PATH | UIPATH INC | 124,000 | $1.572M | 0.0% | $16.70 | +3.5% | CL A | 90364P105 |
| BIO | BIO RAD LABS INC | 5,732 | $1.565M | 0.0% | $423.94 | -31.4% | CL A | 090572207 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,673 | $1.541M | 0.0% | $57.23 | +9.9% | COM SER N | 023586506 |
| — | ASPEN TECHNOLOGY INC | 7,743 | $1.538M | 0.0% | $208.39 | — | COM | 29109X106 |
| DBD | DIEBOLD NIXDORF INC | 39,882 | $1.535M | 0.0% | $18.98 | +100.8% | COM SHS | 253651202 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 90,000 | $1.526M | 0.0% | $17.77 | — | COM | 014491104 |
| WLK | WESTLAKE CORPORATION | 10,456 | $1.514M | 0.0% | $116.46 | +27.2% | COM | 960413102 |
| VRE | VERIS RESIDENTIAL INC | 99,100 | $1.486M | 0.0% | $18.91 | — | COM | 554489104 |
| NTST | NETSTREIT CORP | 91,400 | $1.472M | 0.0% | $18.87 | — | COM | 64119V303 |
| YUMC | YUM CHINA HLDGS INC | 45,900 | $1.416M | 0.0% | $45.31 | -19.2% | COM | 98850P109 |
| DCI | DONALDSON INC | 19,273 | $1.379M | 0.0% | $48.52 | +46.9% | COM | 257651109 |
| AIV | APARTMENT INVT & MGMT CO | 163,700 | $1.357M | 0.0% | $6.02 | — | CL A | 03748R747 |
| DUOL | DUOLINGO INC | 6,483 | $1.353M | 0.0% | $136.29 | +50.2% | CL A COM | 26603R106 |
| AAT | AMERICAN ASSETS TR INC | 60,100 | $1.345M | 0.0% | $32.64 | — | COM | 024013104 |
| DBX | DROPBOX INC | 58,175 | $1.307M | 0.0% | $22.82 | +0.2% | CL A | 26210C104 |
| BAP | CREDICORP LTD | 8,060 | $1.3M | 0.0% | $146.68 | +4.7% | COM | G2519Y108 |
| UMH | UMH PPTYS INC | 79,000 | $1.263M | 0.0% | $15.50 | — | COM | 903002103 |
| HEZU | ISHARES TR | 34,775 | $1.262M | 0.0% | $36.28 | — | CUR HD EURZN ETF | 46434V639 |
| LUV | SOUTHWEST AIRLS CO | 43,860 | $1.255M | 0.0% | $34.22 | -21.5% | COM | 844741108 |
| CSR | CENTERSPACE | 18,410 | $1.245M | 0.0% | $73.44 | — | COM | 15202L107 |
| IYJ | ISHARES TR | 10,370 | $1.239M | 0.0% | $119.44 | — | US INDUSTRIALS | 464287754 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.0% | $197556.64 | +212.1% | CL A | 084670108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 164,083 | $1.19M | 0.0% | $15.07 | — | COM CL A | 720190206 |
| AHR | AMERICAN HEALTHCARE REIT INC | 80,200 | $1.172M | 0.0% | $14.61 | — | COM SHS | 398182303 |
| VDC | VANGUARD WORLD FD | 5,617 | $1.14M | 0.0% | $188.43 | — | CONSUM STP ETF | 92204A207 |
| SCCO | SOUTHERN COPPER CORP | 10,324 | $1.112M | 0.0% | $39.18 | +165.5% | COM | 84265V105 |
| BEKE | KE HLDGS INC | 76,900 | $1.088M | 0.0% | $28.29 | — | SPONSORED ADS | 482497104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 27,430 | $1.084M | 0.0% | $34.45 | — | COM | 65341D102 |
| SAFE | SAFEHOLD INC | 55,400 | $1.069M | 0.0% | $27.20 | — | COM | 78646V107 |
| U | UNITY SOFTWARE INC | 65,110 | $1.059M | 0.0% | $54.20 | -60.5% | COM | 91332U101 |
| SVC | SERVICE PPTYS TR | 205,700 | $1.057M | 0.0% | $16.88 | — | COM SH BEN INT | 81761L102 |
| GLBE | GLOBAL E ONLINE LTD | 29,120 | $1.056M | 0.0% | $38.07 | -15.2% | SHS | M5216V106 |
| ARM | ARM HOLDINGS PLC | 6,434 | $1.053M | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,600 | $1.042M | 0.0% | $65.24 | — | FTSE EUROPE ETF | 922042874 |
| SOXX | ISHARES TR | 4,166 | $1.027M | 0.0% | $272.05 | — | ISHARES SEMICDTR | 464287523 |
| VALE | VALE S A | 90,417 | $1.01M | 0.0% | $15.10 | — | SPONSORED ADS | 91912E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,900 | $1.002M | 0.0% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| PLYM | PLYMOUTH INDL REIT INC | 46,200 | $988K | 0.0% | $18.11 | — | COM | 729640102 |
| BDN | BRANDYWINE RLTY TR | 217,800 | $976K | 0.0% | $11.27 | — | SH BEN INT NEW | 105368203 |
| VHT | VANGUARD WORLD FD | 3,609 | $960K | 0.0% | $262.00 | — | HEALTH CAR ETF | 92204A504 |
| — | PARAMOUNT GROUP INC | 207,300 | $960K | 0.0% | $11.64 | — | COM | 69924R108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 85,600 | $949K | 0.0% | $11.66 | — | COM | 04208T108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 45,100 | $936K | 0.0% | $23.96 | — | SPONSORED ADS A | 98980A105 |
| SAM | BOSTON BEER INC | 3,054 | $932K | 0.0% | $944.37 | -69.7% | CL A | 100557107 |
| — | ROCKET LAB USA INC | 185,887 | $892K | 0.0% | $6.38 | — | COM | 773122106 |
| FUTU | FUTU HLDGS LTD | 13,490 | $885K | 0.0% | $96.59 | — | SPON ADS CL A | 36118L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,681 | $879K | 0.0% | $12.43 | — | SPONSORED ADR | 71654V408 |
| GFS | GLOBALFOUNDRIES INC | 17,226 | $871K | 0.0% | $58.25 | -14.0% | ORDINARY SHARES | G39387108 |
| — | UNITI GROUP INC | 293,600 | $857K | 0.0% | $4.76 | — | COM | 91325V108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 21,710 | $853K | 0.0% | $42.21 | — | SPONSORED ADS | 86366E106 |
| EMLC | VANECK ETF TRUST | 34,750 | $826K | 0.0% | $21.87 | — | JP MRGAN EM LOC | 92189H300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,650 | $823K | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| INN | SUMMIT HOTEL PPTYS INC | 133,800 | $801K | 0.0% | $9.35 | — | COM | 866082100 |
| WSR | WHITESTONE REIT | 60,100 | $800K | 0.0% | $11.30 | — | COM | 966084204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 259,700 | $792K | 0.0% | $3.11 | — | COM SH BEN INT | 25525P107 |
| — | HUDSON PAC PPTYS INC | 162,700 | $783K | 0.0% | $24.86 | — | COM | 444097109 |
| HTHT | H WORLD GROUP LTD | 23,300 | $776K | 0.0% | $41.73 | — | SPONSORED ADS | 44332N106 |
| XME | SPDR SER TR | 13,000 | $771K | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,420 | $735K | 0.0% | $34.42 | — | COM | 20369C106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,770 | $724K | 0.0% | $49.01 | — | SPON ADR SER B | 833635105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 50,000 | $714K | 0.0% | $17.33 | — | COM | 376536108 |
| — | GLOBAL MED REIT INC | 77,500 | $704K | 0.0% | $11.27 | — | COM NEW | 37954A204 |
| PFF | ISHARES TR | 22,300 | $704K | 0.0% | $30.75 | — | PFD AND INCM SEC | 464288687 |
| NIO | NIO INC | 169,000 | $703K | 0.0% | $25.86 | — | SPON ADS | 62914V106 |
| CBL | CBL & ASSOC PPTYS INC | 29,560 | $691K | 0.0% | $30.49 | — | COMMON STOCK | 124830878 |
| IWF | ISHARES TR | 1,891 | $689K | 0.0% | $274.79 | — | RUS 1000 GRW ETF | 464287614 |
| CGNX | COGNEX CORP | 14,470 | $677K | 0.0% | $63.76 | -32.0% | COM | 192422103 |
| ILCG | ISHARES TR | 8,174 | $665K | 0.0% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| BCH | BANCO DE CHILE | 29,030 | $657K | 0.0% | $32.41 | — | SPONSORED ADS | 059520106 |
| ENB | ENBRIDGE INC | 18,399 | $655K | 0.0% | $34.07 | -5.0% | COM | 29250N105 |
| FPI | FARMLAND PARTNERS INC | 55,100 | $635K | 0.0% | $11.84 | — | COM | 31154R109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16,020 | $627K | 0.0% | $65.01 | — | SH BEN INT | 91359E105 |
| ACWI | ISHARES TR | 5,571 | $626K | 0.0% | $98.96 | — | MSCI ACWI ETF | 464288257 |
| SPSK | TIDAL ETF TR | 34,974 | $619K | 0.0% | $17.74 | — | SP DWJNS SUKUK | 886364702 |
| BZ | KANZHUN LIMITED | 32,700 | $615K | 0.0% | $20.01 | — | SPONSORED ADS | 48553T106 |
| BILL | BILL HOLDINGS INC | 11,541 | $607K | 0.0% | $159.75 | -64.6% | COM | 090043100 |
| BFS | SAUL CTRS INC | 16,330 | $600K | 0.0% | $46.06 | — | COM | 804395101 |
| IWY | ISHARES TR | 2,778 | $596K | 0.0% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| ALAB | ASTERA LABS INC | 9,829 | $595K | 0.0% | $72.64 | -4.5% | COM | 04626A103 |
| — | COINBASE GLOBAL INC | 575,000 | $594K | 0.0% | $0.91 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SGOV | ISHARES TR | 5,890 | $593K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALX | ALEXANDERS INC | 2,580 | $580K | 0.0% | $307.92 | — | COM | 014752109 |
| LAND | GLADSTONE LD CORP | 41,400 | $567K | 0.0% | $17.97 | — | COM | 376549101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,699 | $559K | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| VIPS | VIPSHOP HLDGS LTD | 42,600 | $555K | 0.0% | $13.73 | — | SPONSORED ADS A | 92763W103 |
| TAL | TAL EDUCATION GROUP | 51,900 | $554K | 0.0% | $38.66 | — | SPONSORED ADS | 874080104 |
| IUSG | ISHARES TR | 4,321 | $551K | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| BOTZ | GLOBAL X FDS | 17,839 | $550K | 0.0% | $25.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| WIT | WIPRO LTD | 89,600 | $547K | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| HDV | ISHARES TR | 4,990 | $542K | 0.0% | $143.66 | — | CORE HIGH DV ETF | 46429B663 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 28,738 | $527K | 0.0% | $17.20 | — | SPONSORED ADS | 04965M106 |
| VNQ | VANGUARD INDEX FDS | 6,200 | $519K | 0.0% | $86.93 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 2,600 | $501K | 0.0% | $191.56 | — | MATERIALS ETF | 92204A801 |
| CLDT | CHATHAM LODGING TR | 56,400 | $481K | 0.0% | $16.97 | — | COM | 16208T102 |
| — | ETF SER SOLUTIONS | 21,439 | $468K | 0.0% | $21.19 | — | DEFIANCE HTL AIR | 26922B873 |
| OLP | ONE LIBERTY PPTYS INC | 19,820 | $465K | 0.0% | $22.98 | — | COM | 682406103 |
| JD | JD.COM INC | 17,890 | $462K | 0.0% | $42.72 | — | SPON ADS CL A | 47215P106 |
| TD | TORONTO DOMINION BK ONT | 8,375 | $460K | 0.0% | $64.01 | -11.6% | COM NEW | 891160509 |
| VDE | VANGUARD WORLD FD | 3,600 | $459K | 0.0% | $124.31 | — | ENERGY ETF | 92204A306 |
| PKST | PEAKSTONE REALTY TRUST | 43,000 | $456K | 0.0% | $16.59 | — | COMMON SHARES | 39818P799 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18,359 | $452K | 0.0% | $19.20 | — | COM | 64110Y108 |
| IYR | ISHARES TR | 5,000 | $439K | 0.0% | $89.36 | — | U.S. REAL ES ETF | 464287739 |
| CTO | CTO RLTY GROWTH INC NEW | 25,100 | $438K | 0.0% | $26.02 | — | COM | 22948Q101 |
| EDIV | SPDR INDEX SHS FDS | 12,246 | $432K | 0.0% | $29.09 | — | S&P EM MKT DIV | 78463X533 |
| — | JAPAN SMALLER CAPITALIZATION | 56,006 | $425K | 0.0% | $10.10 | — | COM | 47109U104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 56,310 | $422K | 0.0% | $7.84 | +11.3% | CL A | 75629V104 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,400 | $403K | 0.0% | $19.50 | — | SP ADR REP COM | 05965X109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,367 | $389K | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| AGNC | AGNC INVT CORP | 40,600 | $387K | 0.0% | $10.58 | — | COM | 00123Q104 |
| QFIN | QIFU TECHNOLOGY INC | 19,500 | $385K | 0.0% | $15.88 | — | AMERICAN DEP | 88557W101 |
| ITB | ISHARES TR | 3,793 | $383K | 0.0% | $115.77 | — | US HOME CONS ETF | 464288752 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,600 | $366K | 0.0% | $10.07 | — | SPONSORED ADR | 204448104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,168 | $357K | 0.0% | $99.32 | — | TT WRLD ST ETF | 922042742 |
| PAVE | GLOBAL X FDS | 9,086 | $336K | 0.0% | $39.63 | — | US INFR DEV ETF | 37954Y673 |
| PRIM | PRIMORIS SVCS CORP | 6,620 | $330K | 0.0% | $35.07 | +41.1% | COM | 74164F103 |
| LEGN | LEGEND BIOTECH CORP | 7,400 | $328K | 0.0% | $49.05 | — | SPONSORED ADS | 52490G102 |
| — | BANCOLOMBIA S A | 10,030 | $327K | 0.0% | $37.87 | — | SPON ADR PREF | 05968L102 |
| R | RYDER SYS INC | 2,545 | $315K | 0.0% | $99.66 | +21.2% | COM | 783549108 |
| PSTL | POSTAL REALTY TRUST INC | 23,600 | $315K | 0.0% | $16.79 | — | CL A | 73757R102 |
| VCR | VANGUARD WORLD FD | 987 | $308K | 0.0% | $279.30 | — | CONSUM DIS ETF | 92204A108 |
| XOP | SPDR SER TR | 2,083 | $303K | 0.0% | $116.33 | — | S&P OILGAS EXP | 78468R556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 772 | $302K | 0.0% | $385.52 | — | UT SER 1 | 78467X109 |
| URNM | SPROTT FDS TR | 5,966 | $294K | 0.0% | $45.45 | — | URANIUM MINERS E | 85208P303 |
| DVYE | ISHARES INC | 10,564 | $287K | 0.0% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| EFV | ISHARES TR | 5,404 | $287K | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,518 | $281K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| STWD | STARWOOD PPTY TR INC | 14,700 | $278K | 0.0% | $19.63 | — | COM | 85571B105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 74,900 | $276K | 0.0% | $14.61 | — | COM SHS BEN INT | 456237106 |
| BRT | BRT APARTMENTS CORP | 15,600 | $273K | 0.0% | $22.27 | — | COM | 055645303 |
| — | CITY OFFICE REIT INC | 54,500 | $271K | 0.0% | $10.42 | — | COM | 178587101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,734 | $268K | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| NTES | NETEASE INC | 2,780 | $266K | 0.0% | $96.49 | — | SPONSORED ADS | 64110W102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,800 | $262K | 0.0% | $20.23 | -20.0% | SHS | M9T951109 |
| FLR | FLUOR CORP NEW | 5,875 | $256K | 0.0% | $32.97 | +26.2% | COM | 343412102 |
| — | PRIMO WATER CORPORATION | 11,658 | $255K | 0.0% | $17.24 | — | COM | 74167P108 |
| PINE | ALPINE INCOME PPTY TR INC | 16,300 | $254K | 0.0% | $17.89 | — | COM | 02083X103 |
| HLNE | HAMILTON LANE INC | 2,035 | $251K | 0.0% | $80.60 | +45.1% | CL A | 407497106 |
| AOM | ISHARES TR | 5,500 | $237K | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| THC | TENET HEALTHCARE CORP | 1,710 | $227K | 0.0% | $68.94 | +74.6% | COM NEW | 88033G407 |
| ONL | ORION OFFICE REIT INC | 62,000 | $223K | 0.0% | $16.01 | — | COM | 68629Y103 |
| TPG | TPG INC | 5,344 | $222K | 0.0% | $36.48 | +17.3% | COM CL A | 872657101 |
| AIQ | GLOBAL X FDS | 6,185 | $220K | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| VNM | VANECK ETF TRUST | 18,074 | $220K | 0.0% | $13.36 | — | VANECK VIETNAM | 92189F817 |
| ENIC | ENEL CHILE S.A. | 78,100 | $219K | 0.0% | $3.96 | — | SPONSORED ADR | 29278D105 |
| EWY | ISHARES INC | 3,144 | $208K | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| ATHM | AUTOHOME INC | 7,500 | $206K | 0.0% | $30.41 | — | SP ADS RP CL A | 05278C107 |
| UAL | UNITED AIRLS HLDGS INC | 4,165 | $203K | 0.0% | $46.60 | +8.0% | COM | 910047109 |
| CNM | CORE & MAIN INC | 4,055 | $198K | 0.0% | $48.76 | +13.9% | CL A | 21874C102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 35,773 | $198K | 0.0% | $11.07 | — | COM NEW | 65340G205 |
| MOAT | VANECK ETF TRUST | 2,280 | $197K | 0.0% | $88.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| BWA | BORGWARNER INC | 6,113 | $197K | 0.0% | $32.90 | +2.8% | COM | 099724106 |
| LBTYK | LIBERTY GLOBAL LTD | 10,780 | $192K | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| ARW | ARROW ELECTRS INC | 1,590 | $192K | 0.0% | $67.62 | +89.0% | COM | 042735100 |
| PNW | PINNACLE WEST CAP CORP | 2,352 | $180K | 0.0% | $62.47 | +13.2% | COM | 723484101 |
| IQ | IQIYI INC | 48,400 | $178K | 0.0% | $12.92 | — | SPONSORED ADS | 46267X108 |
| HAS | HASBRO INC | 2,988 | $175K | 0.0% | $61.24 | -9.2% | COM | 418056107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 68,100 | $174K | 0.0% | $4.24 | — | COM | 10482B101 |
| GNRC | GENERAC HLDGS INC | 1,306 | $173K | 0.0% | $180.05 | -23.2% | COM | 368736104 |
| IVZ | INVESCO LTD | 11,223 | $168K | 0.0% | $16.06 | -11.1% | SHS | G491BT108 |
| AA | ALCOA CORP | 4,200 | $167K | 0.0% | $48.99 | -22.6% | COM | 013872106 |
| FMC | FMC CORP | 2,839 | $163K | 0.0% | $80.07 | -31.2% | COM NEW | 302491303 |
| FSP | FRANKLIN STR PPTYS CORP | 106,200 | $162K | 0.0% | $8.11 | — | COM | 35471R106 |
| JXN | JACKSON FINANCIAL INC | 2,130 | $158K | 0.0% | $38.76 | +73.9% | COM CL A | 46817M107 |
| MHK | MOHAWK INDS INC | 1,357 | $154K | 0.0% | $140.93 | -17.5% | COM | 608190104 |
| TPR | TAPESTRY INC | 3,596 | $154K | 0.0% | $36.70 | +9.8% | COM | 876030107 |
| IGSB | ISHARES TR | 2,910 | $149K | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| M | MACYS INC | 7,600 | $146K | 0.0% | $31.26 | -38.9% | COM | 55616P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 440 | $138K | 0.0% | $154.90 | +94.4% | SHS | L8681T102 |
| FLEX | FLEX LTD | 4,620 | $136K | 0.0% | $12.78 | +134.3% | ORD | Y2573F102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,050 | $136K | 0.0% | $51.80 | +34.6% | COM | 71377A103 |
| KSPI | KASPI KZ JSC | 1,050 | $135K | 0.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| UNM | UNUM GROUP | 2,640 | $135K | 0.0% | $28.45 | +81.9% | COM | 91529Y106 |
| LNC | LINCOLN NATL CORP IND | 4,330 | $135K | 0.0% | $32.66 | -15.6% | COM | 534187109 |
| — | ALTAIR ENGR INC | 1,336 | $131K | 0.0% | $90.15 | — | COM CL A | 021369103 |
| GL | GLOBE LIFE INC | 1,575 | $130K | 0.0% | $92.64 | -11.8% | COM | 37959E102 |
| WHR | WHIRLPOOL CORP | 1,250 | $128K | 0.0% | $149.64 | -34.9% | COM | 963320106 |
| RGA | REINSURANCE GRP OF AMERICA I | 610 | $125K | 0.0% | $112.92 | +76.9% | COM NEW | 759351604 |
| PBF | PBF ENERGY INC | 2,710 | $125K | 0.0% | $31.93 | +60.4% | CL A | 69318G106 |
| KD | KYNDRYL HLDGS INC | 4,700 | $124K | 0.0% | $15.05 | +59.3% | COMMON STOCK | 50155Q100 |
| GRAL | GRAIL INC | 7,722 | $119K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,330 | $117K | 0.0% | $71.35 | +13.5% | COM | 05550J101 |
| — | UNITED STATES STL CORP NEW | 3,050 | $115K | 0.0% | $34.82 | — | COM | 912909108 |
| KSS | KOHLS CORP | 4,910 | $113K | 0.0% | $43.57 | -44.6% | COM | 500255104 |
| JEF | JEFFERIES FINL GROUP INC | 2,250 | $112K | 0.0% | $29.93 | +42.8% | COM | 47233W109 |
| DOX | AMDOCS LTD | 1,417 | $112K | 0.0% | $75.38 | +4.6% | SHS | G02602103 |
| AN | AUTONATION INC | 700 | $112K | 0.0% | $117.83 | +38.5% | COM | 05329W102 |
| — | SOUTHWESTERN ENERGY CO | 16,500 | $111K | 0.0% | $6.08 | — | COM | 845467109 |
| VOX | VANGUARD WORLD FD | 800 | $111K | 0.0% | $131.46 | — | COMM SRVC ETF | 92204A884 |
| — | FRONTIER COMMUNICATIONS PARE | 4,220 | $110K | 0.0% | $24.36 | — | COM | 35909D109 |
| ORI | OLD REP INTL CORP | 3,570 | $110K | 0.0% | $19.64 | +32.4% | COM | 680223104 |
| JLL | JONES LANG LASALLE INC | 530 | $109K | 0.0% | $219.86 | -11.7% | COM | 48020Q107 |
| AR | ANTERO RESOURCES CORP | 3,330 | $109K | 0.0% | $22.88 | +42.9% | COM | 03674X106 |
| OMF | ONEMAIN HLDGS INC | 2,240 | $109K | 0.0% | $47.08 | +4.4% | COM | 68268W103 |
| OPITQ | OFFICE PPTYS INCOME TR | 51,800 | $106K | 0.0% | $24.43 | — | COM SHS BEN INT | 67623C109 |
| — | LIBERTY MEDIA CORP DEL | 4,749 | $105K | 0.0% | $26.44 | — | COM LBTY SRM S C | 531229789 |
| VFC | V F CORP | 7,700 | $104K | 0.0% | $46.60 | -71.8% | COM | 918204108 |
| UGI | UGI CORP NEW | 4,500 | $103K | 0.0% | $35.56 | -31.9% | COM | 902681105 |
| RVMD | REVOLUTION MEDICINES INC | 2,655 | $103K | 0.0% | $27.09 | +38.0% | COM | 76155X100 |
| OGN | ORGANON & CO | 4,900 | $101K | 0.0% | $24.89 | -25.0% | COMMON STOCK | 68622V106 |
| VFH | VANGUARD WORLD FD | 1,000 | $99,880 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| WCC | WESCO INTL INC | 630 | $99,868 | 0.0% | $136.57 | +22.7% | COM | 95082P105 |
| AAL | AMERICAN AIRLS GROUP INC | 8,772 | $99,387 | 0.0% | $17.41 | -24.5% | COM | 02376R102 |
| RITM | RITHM CAPITAL CORP | 9,100 | $99,281 | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| FHN | FIRST HORIZON CORPORATION | 6,200 | $97,774 | 0.0% | $18.93 | -24.2% | COM | 320517105 |
| CMA | COMERICA INC | 1,900 | $96,976 | 0.0% | $64.20 | -26.5% | COM | 200340107 |
| — | BERRY GLOBAL GROUP INC | 1,640 | $96,514 | 0.0% | $58.86 | — | COM | 08579W103 |
| GT | GOODYEAR TIRE & RUBR CO | 8,500 | $96,475 | 0.0% | $16.18 | -24.4% | COM | 382550101 |
| CASY | CASEYS GEN STORES INC | 248 | $94,627 | 0.0% | $183.81 | +80.0% | COM | 147528103 |
| DXC | DXC TECHNOLOGY CO | 4,900 | $93,541 | 0.0% | $31.54 | -40.5% | COM | 23355L106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 5,981 | $91,868 | 0.0% | $9.17 | +43.4% | COM | 69121K104 |
| SNX | TD SYNNEX CORPORATION | 790 | $91,166 | 0.0% | $99.43 | +20.0% | COM | 87162W100 |
| LAD | LITHIA MTRS INC | 358 | $90,377 | 0.0% | $289.76 | -9.7% | COM | 536797103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,748 | $89,215 | 0.0% | $19.43 | -9.6% | SHS | G66721104 |
| ICLR | ICON PLC | 281 | $88,085 | 0.0% | $236.33 | +32.6% | SHS | G4705A100 |
| TOL | TOLL BROTHERS INC | 760 | $87,537 | 0.0% | $56.03 | +116.0% | COM | 889478103 |
| TDS | TELEPHONE & DATA SYS INC | 4,100 | $84,993 | 0.0% | $15.71 | +15.1% | COM NEW | 879433829 |
| OGE | OGE ENERGY CORP | 2,310 | $82,467 | 0.0% | $37.11 | -5.4% | COM | 670837103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,169 | $81,641 | 0.0% | $38.59 | +2.5% | COM CL A | 971378104 |
| MTZ | MASTEC INC | 760 | $81,312 | 0.0% | $82.90 | +21.9% | COM | 576323109 |
| MUSA | MURPHY USA INC | 170 | $79,808 | 0.0% | $184.28 | +134.6% | COM | 626755102 |
| ZION | ZIONS BANCORPORATION N A | 1,830 | $79,367 | 0.0% | $65.54 | -35.6% | COM | 989701107 |
| AVT | AVNET INC | 1,540 | $79,295 | 0.0% | $37.93 | +29.2% | COM | 053807103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,760 | $78,426 | 0.0% | $48.45 | -21.0% | COM | 018581108 |
| KRBN | KRANESHARES TRUST | 2,408 | $78,356 | 0.0% | $36.13 | — | GLOBAL CARB STRA | 500767678 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 343 | $78,159 | 0.0% | $186.53 | +21.7% | COM | 043436104 |
| EWBC | EAST WEST BANCORP INC | 1,050 | $76,892 | 0.0% | $71.22 | -0.6% | COM | 27579R104 |
| VOYA | VOYA FINANCIAL INC | 1,070 | $76,131 | 0.0% | $37.97 | +81.9% | COM | 929089100 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $75,996 | 0.0% | $107.44 | -35.9% | COM | 00751Y106 |
| LBTYA | LIBERTY GLOBAL LTD | 4,330 | $75,472 | 0.0% | $8.35 | +4.4% | COM CL A | G61188101 |
| RIG | TRANSOCEAN LTD | 14,100 | $75,435 | 0.0% | $8.46 | -31.6% | REGISTERED SHS | H8817H100 |
| WU | WESTERN UN CO | 6,100 | $74,542 | 0.0% | $17.93 | — | COM | 959802109 |
| DAR | DARLING INGREDIENTS INC | 2,000 | $73,500 | 0.0% | $69.42 | -40.3% | COM | 237266101 |
| INGR | INGREDION INC | 620 | $71,114 | 0.0% | $90.50 | +27.6% | COM | 457187102 |
| SNPE | DBX ETF TR | 1,420 | $71,085 | 0.0% | $44.48 | — | XTRACKERS S&P | 233051143 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,700 | $70,767 | 0.0% | $21.25 | +30.0% | COM | 388689101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,270 | $70,409 | 0.0% | $29.86 | +91.4% | COM | 87724P106 |
| PENN | PENN ENTERTAINMENT INC | 3,600 | $69,678 | 0.0% | $29.86 | -43.1% | COM | 707569109 |
| FAF | FIRST AMERN FINL CORP | 1,280 | $69,056 | 0.0% | $60.08 | -12.8% | COM | 31847R102 |
| SFM | SPROUTS FMRS MKT INC | 820 | $68,601 | 0.0% | $29.92 | +143.6% | COM | 85208M102 |
| — | HANESBRANDS INC | 13,700 | $67,541 | 0.0% | $8.01 | — | COM | 410345102 |
| ARMK | ARAMARK | 1,960 | $66,679 | 0.0% | $23.35 | +36.1% | COM | 03852U106 |
| NWL | NEWELL BRANDS INC | 10,300 | $66,023 | 0.0% | $14.61 | -52.9% | COM | 651229106 |
| OLN | OLIN CORP | 1,400 | $66,010 | 0.0% | $48.38 | +5.5% | COM PAR $1 | 680665205 |
| LAMR | LAMAR ADVERTISING CO NEW | 550 | $65,742 | 0.0% | $116.91 | — | CL A | 512816109 |
| MAN | MANPOWERGROUP INC WIS | 940 | $65,612 | 0.0% | $88.48 | -16.4% | COM | 56418H100 |
| AGCO | AGCO CORP | 670 | $65,580 | 0.0% | $110.19 | -2.3% | COM | 001084102 |
| GAP | GAP INC | 2,740 | $65,459 | 0.0% | $13.45 | +64.2% | COM | 364760108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 220 | $65,402 | 0.0% | $181.77 | +62.9% | COM | 398905109 |
| MTH | MERITAGE HOMES CORP | 400 | $64,740 | 0.0% | $48.85 | +72.2% | COM | 59001A102 |
| — | SYNOVUS FINL CORP | 1,610 | $64,706 | 0.0% | $46.61 | — | COM NEW | 87161C501 |
| CACI | CACI INTL INC | 150 | $64,520 | 0.0% | $276.04 | +47.9% | CL A | 127190304 |
| ALV | AUTOLIV INC | 600 | $64,194 | 0.0% | $60.46 | +89.4% | COM | 052800109 |
| HUN | HUNTSMAN CORP | 2,810 | $63,984 | 0.0% | $33.25 | -26.7% | COM | 447011107 |
| DTM | DT MIDSTREAM INC | 900 | $63,927 | 0.0% | $49.14 | +26.2% | COMMON STOCK | 23345M107 |
| MUR | MURPHY OIL CORP | 1,550 | $63,922 | 0.0% | $31.54 | +27.2% | COM | 626717102 |
| — | NORDSTROM INC | 3,000 | $63,660 | 0.0% | $27.11 | — | COM | 655664100 |
| — | MR COOPER GROUP INC | 780 | $63,359 | 0.0% | $43.38 | — | COM | 62482R107 |
| SANM | SANMINA CORPORATION | 950 | $62,938 | 0.0% | $45.39 | +40.9% | COM | 801056102 |
| BPOP | POPULAR INC | 710 | $62,785 | 0.0% | $72.27 | +14.9% | COM NEW | 733174700 |
| AL | AIR LEASE CORP | 1,320 | $62,740 | 0.0% | $39.43 | +19.9% | CL A | 00912X302 |
| CAR | AVIS BUDGET GROUP | 600 | $62,712 | 0.0% | $114.30 | -1.9% | COM | 053774105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,860 | $62,701 | 0.0% | $36.03 | -9.0% | ORD SHS | G4474Y214 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 583 | $62,224 | 0.0% | $142.02 | -22.6% | SHS USD | G50871105 |
| WBS | WEBSTER FINL CORP | 1,410 | $61,462 | 0.0% | $52.74 | -15.6% | COM | 947890109 |
| SF | STIFEL FINL CORP | 730 | $61,430 | 0.0% | $64.93 | +18.9% | COM | 860630102 |
| — | SKECHERS U S A INC | 880 | $60,826 | 0.0% | $43.76 | — | CL A | 830566105 |
| OSK | OSHKOSH CORP | 560 | $60,592 | 0.0% | $97.18 | +15.3% | COM | 688239201 |
| LBRDK | LIBERTY BROADBAND CORP | 1,092 | $59,863 | 0.0% | $100.98 | -52.1% | COM SER C | 530307305 |
| THO | THOR INDS INC | 640 | $59,808 | 0.0% | $82.49 | +16.7% | COM | 885160101 |
| MDU | MDU RES GROUP INC | 2,380 | $59,738 | 0.0% | $10.39 | +26.7% | COM | 552690109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,100 | $59,163 | 0.0% | $24.81 | -35.6% | COM | 28414H103 |
| HRB | BLOCK H & R INC | 1,090 | $59,111 | 0.0% | $37.89 | +25.2% | COM | 093671105 |
| PB | PROSPERITY BANCSHARES INC | 960 | $58,694 | 0.0% | $62.64 | -7.1% | COM | 743606105 |
| TPH | TRI POINTE HOMES INC | 1,560 | $58,110 | 0.0% | $23.23 | +62.2% | COM | 87265H109 |
| NXST | NEXSTAR MEDIA GROUP INC | 350 | $58,104 | 0.0% | $151.76 | -0.6% | COMMON STOCK | 65336K103 |
| HTGC | HERCULES CAPITAL INC | 2,807 | $57,403 | 0.0% | $15.53 | +23.8% | COM | 427096508 |
| — | EQUITRANS MIDSTREAM CORP | 4,400 | $57,112 | 0.0% | $8.44 | — | COM | 294600101 |
| NOV | NOV INC | 3,000 | $57,030 | 0.0% | $17.84 | +5.0% | COM | 62955J103 |
| CPNG | COUPANG INC | 2,700 | $56,565 | 0.0% | $15.71 | +38.0% | CL A | 22266T109 |
| COHR | COHERENT CORP | 780 | $56,519 | 0.0% | $50.42 | +19.2% | COM | 19247G107 |
| SCI | SERVICE CORP INTL | 790 | $56,193 | 0.0% | $60.84 | +16.6% | COM | 817565104 |
| CMC | COMMERCIAL METALS CO | 1,020 | $56,090 | 0.0% | $41.08 | +31.3% | COM | 201723103 |
| ABM | ABM INDS INC | 1,090 | $55,121 | 0.0% | $41.38 | +8.6% | COM | 000957100 |
| NWS | NEWS CORP NEW | 1,925 | $54,651 | 0.0% | $22.25 | +18.4% | CL B | 65249B208 |
| DK | DELEK US HLDGS INC NEW | 2,190 | $54,224 | 0.0% | $19.44 | +31.0% | COM | 24665A103 |
| LAZ | LAZARD INC | 1,420 | $54,216 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| HLF | HERBALIFE LTD | 5,200 | $54,028 | 0.0% | $16.41 | -39.1% | COM SHS | G4412G101 |
| BXMT | BLACKSTONE MTG TR INC | 3,100 | $54,002 | 0.0% | $20.60 | — | COM CL A | 09257W100 |
| BHF | BRIGHTHOUSE FINL INC | 1,230 | $53,308 | 0.0% | $53.36 | -13.6% | COM | 10922N103 |
| BKH | BLACK HILLS CORP | 980 | $53,292 | 0.0% | $55.90 | -10.1% | COM | 092113109 |
| SEM | SELECT MED HLDGS CORP | 1,520 | $53,291 | 0.0% | $12.31 | +35.0% | COM | 81619Q105 |
| NVT | NVENT ELECTRIC PLC | 690 | $52,861 | 0.0% | $33.08 | +130.3% | SHS | G6700G107 |
| GNW | GENWORTH FINL INC | 8,700 | $52,548 | 0.0% | $3.93 | +58.2% | COM SHS | 37247D106 |
| CLPR | CLIPPER RLTY INC | 14,500 | $52,345 | 0.0% | $8.33 | — | COM | 18885T306 |
| AXS | AXIS CAP HLDGS LTD | 740 | $52,281 | 0.0% | $50.61 | +30.6% | SHS | G0692U109 |
| MKSI | MKS INSTRS INC | 400 | $52,232 | 0.0% | $126.09 | -1.2% | COM | 55306N104 |
| CLH | CLEAN HARBORS INC | 230 | $52,015 | 0.0% | $150.02 | +39.7% | COM | 184496107 |
| PVH | PVH CORPORATION | 490 | $51,876 | 0.0% | $91.53 | +23.3% | COM | 693656100 |
| — | BEACON ROOFING SUPPLY INC | 570 | $51,585 | 0.0% | $59.28 | — | COM | 073685109 |
| FTI | TECHNIPFMC PLC | 1,970 | $51,516 | 0.0% | $6.86 | +271.7% | COM | G87110105 |
| POR | PORTLAND GEN ELEC CO | 1,190 | $51,456 | 0.0% | $42.65 | -6.8% | COM NEW | 736508847 |
| WTFC | WINTRUST FINL CORP | 520 | $51,251 | 0.0% | $81.26 | +20.5% | COM | 97650W108 |
| AXTA | AXALTA COATING SYS LTD | 1,490 | $50,913 | 0.0% | $27.95 | +22.3% | COM | G0750C108 |
| MAIN | MAIN STR CAP CORP | 1,007 | $50,843 | 0.0% | $40.60 | +20.2% | COM | 56035L104 |
| SWX | SOUTHWEST GAS HLDGS INC | 720 | $50,674 | 0.0% | $70.06 | +6.9% | COM | 844895102 |
| NFG | NATIONAL FUEL GAS CO | 930 | $50,397 | 0.0% | $59.25 | -7.5% | COM | 636180101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 320 | $49,994 | 0.0% | $148.42 | +7.2% | COM | 008252108 |
| NSIT | INSIGHT ENTERPRISES INC | 250 | $49,590 | 0.0% | $100.58 | +93.2% | COM | 45765U103 |
| MTG | MGIC INVT CORP WIS | 2,300 | $49,565 | 0.0% | $14.99 | +38.4% | COM | 552848103 |
| KBR | KBR INC | 770 | $49,388 | 0.0% | $46.60 | +35.8% | COM | 48242W106 |
| — | FOOT LOCKER INC | 1,980 | $49,342 | 0.0% | $36.54 | — | COM | 344849104 |
| ASB | ASSOCIATED BANC CORP | 2,300 | $48,645 | 0.0% | $20.40 | -3.0% | COM | 045487105 |
| HOG | HARLEY DAVIDSON INC | 1,450 | $48,633 | 0.0% | $38.17 | -4.8% | COM | 412822108 |
| KBH | KB HOME | 690 | $48,424 | 0.0% | $38.97 | +69.8% | COM | 48666K109 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,010 | $48,308 | 0.0% | $51.00 | -10.4% | COM | 410120109 |
| KEX | KIRBY CORP | 400 | $47,892 | 0.0% | $66.66 | +67.6% | COM | 497266106 |
| FNB | F N B CORP | 3,500 | $47,880 | 0.0% | $11.46 | +11.5% | COM | 302520101 |
| RNR | RENAISSANCERE HLDGS LTD | 214 | $47,831 | 0.0% | $142.77 | +56.9% | COM | G7496G103 |
| PII | POLARIS INC | 610 | $47,769 | 0.0% | $107.90 | -21.5% | COM | 731068102 |
| IDA | IDACORP INC | 510 | $47,507 | 0.0% | $104.16 | -9.9% | COM | 451107106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,270 | $47,485 | 0.0% | $48.71 | -20.9% | SHS | G8060N102 |
| DY | DYCOM INDS INC | 280 | $47,253 | 0.0% | $91.51 | +70.5% | COM | 267475101 |
| EHC | ENCOMPASS HEALTH CORP | 550 | $47,185 | 0.0% | $50.23 | +65.1% | COM | 29261A100 |
| CC | CHEMOURS CO | 2,090 | $47,171 | 0.0% | $26.91 | -9.2% | COM | 163851108 |
| UFPI | UFP INDUSTRIES INC | 420 | $47,040 | 0.0% | $83.43 | +39.3% | COM | 90278Q108 |
| PRGO | PERRIGO CO PLC | 1,830 | $46,994 | 0.0% | $36.75 | -20.1% | SHS | G97822103 |
| SON | SONOCO PRODS CO | 920 | $46,662 | 0.0% | $49.85 | +7.8% | COM | 835495102 |
| RDN | RADIAN GROUP INC | 1,490 | $46,339 | 0.0% | $20.20 | +45.5% | COM | 750236101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,030 | $46,329 | 0.0% | $48.84 | -14.4% | COM | 894164102 |
| CNO | CNO FINL GROUP INC | 1,670 | $46,292 | 0.0% | $22.37 | +18.3% | COM | 12621E103 |
| FLS | FLOWSERVE CORP | 960 | $46,176 | 0.0% | $30.15 | +54.6% | COM | 34354P105 |
| EVR | EVERCORE INC | 220 | $45,855 | 0.0% | $114.28 | +66.8% | CLASS A | 29977A105 |
| SEE | SEALED AIR CORP NEW | 1,310 | $45,575 | 0.0% | $38.08 | -10.0% | COM | 81211K100 |
| ADNT | ADIENT PLC | 1,840 | $45,466 | 0.0% | $40.67 | -30.2% | ORD SHS | G0084W101 |
| BCC | BOISE CASCADE CO DEL | 380 | $45,304 | 0.0% | $121.82 | +5.9% | COM | 09739D100 |
| PRI | PRIMERICA INC | 190 | $44,950 | 0.0% | $136.78 | +65.8% | COM | 74164M108 |
| FSK | FS KKR CAP CORP | 2,272 | $44,827 | 0.0% | $12.26 | +24.5% | COM | 302635206 |
| ONB | OLD NATL BANCORP IND | 2,600 | $44,694 | 0.0% | $17.52 | -5.2% | COM | 680033107 |
| RRX | REGAL REXNORD CORPORATION | 330 | $44,623 | 0.0% | $155.12 | +0.3% | COM | 758750103 |
| TGNA | TEGNA INC | 3,200 | $44,608 | 0.0% | $18.22 | -22.6% | COM | 87901J105 |
| ESNT | ESSENT GROUP LTD | 790 | $44,390 | 0.0% | $41.50 | +30.9% | COM | G3198U102 |
| XRX | XEROX HOLDINGS CORP | 3,810 | $44,272 | 0.0% | $21.02 | -31.0% | COM NEW | 98421M106 |
| BCO | BRINKS CO | 430 | $44,032 | 0.0% | $65.13 | +43.8% | COM | 109696104 |
| — | PINNACLE FINL PARTNERS INC | 550 | $44,022 | 0.0% | $82.97 | — | COM | 72346Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 870 | $43,935 | 0.0% | $66.16 | -23.7% | COMMON STOCK | 36262G101 |
| VLY | VALLEY NATL BANCORP | 6,200 | $43,276 | 0.0% | $11.83 | -38.3% | COM | 919794107 |
| CNX | CNX RES CORP | 1,780 | $43,254 | 0.0% | $17.59 | +38.7% | COM | 12653C108 |
| SLM | SLM CORP | 2,060 | $42,827 | 0.0% | $17.55 | +20.0% | COM | 78442P106 |
| SM | SM ENERGY CO | 990 | $42,798 | 0.0% | $34.15 | +36.7% | COM | 78454L100 |
| POST | POST HLDGS INC | 410 | $42,706 | 0.0% | $69.97 | +48.8% | COM | 737446104 |
| DAN | DANA INC | 3,500 | $42,420 | 0.0% | $16.29 | -23.9% | COM | 235825205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 360 | $42,318 | 0.0% | $86.53 | +46.3% | COM | 808625107 |
| CIVI | CIVITAS RESOURCES INC | 610 | $42,090 | 0.0% | $53.26 | +20.4% | COM NEW | 17888H103 |
| LNWO | LIGHT & WONDER INC | 400 | $41,952 | 0.0% | $78.98 | +21.0% | COM | 80874P109 |
| — | AVANGRID INC | 1,180 | $41,925 | 0.0% | $43.97 | — | COM | 05351W103 |
| MTN | VAIL RESORTS INC | 230 | $41,430 | 0.0% | $229.93 | -13.5% | COM | 91879Q109 |
| ITT | ITT INC | 320 | $41,338 | 0.0% | $88.25 | +48.8% | COM | 45073V108 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,000 | $41,000 | 0.0% | $40.24 | +0.9% | COM | 06417N103 |
| TRN | TRINITY INDS INC | 1,370 | $40,990 | 0.0% | $26.57 | +2.1% | COM | 896522109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 540 | $40,986 | 0.0% | $37.05 | +103.1% | COM | 01973R101 |
| MAT | MATTEL INC | 2,500 | $40,650 | 0.0% | $21.74 | -16.7% | COM | 577081102 |
| — | CUSHMAN WAKEFIELD PLC | 3,900 | $40,560 | 0.0% | $13.58 | — | SHS | G2717B108 |
| CIEN | CIENA CORP | 840 | $40,471 | 0.0% | $61.38 | -22.7% | COM NEW | 171779309 |
| MSM | MSC INDL DIRECT INC | 510 | $40,448 | 0.0% | $80.99 | +9.7% | CL A | 553530106 |
| THG | HANOVER INS GROUP INC | 320 | $40,141 | 0.0% | $127.30 | -1.7% | COM | 410867105 |
| — | STERICYCLE INC | 690 | $40,110 | 0.0% | $58.92 | — | COM | 858912108 |
| GME | GAMESTOP CORP NEW | 1,610 | $39,751 | 0.0% | $28.31 | -30.0% | CL A | 36467W109 |
| KMPR | KEMPER CORP | 670 | $39,751 | 0.0% | $55.48 | +5.8% | COM | 488401100 |
| FLO | FLOWERS FOODS INC | 1,790 | $39,738 | 0.0% | $22.14 | -2.9% | COM | 343498101 |
| — | SOUTHSTATE CORPORATION | 520 | $39,738 | 0.0% | $82.65 | — | COM | 840441109 |
| GATX | GATX CORP | 300 | $39,708 | 0.0% | $102.06 | +25.7% | COM | 361448103 |
| CSTM | CONSTELLIUM SE | 2,100 | $39,585 | 0.0% | $17.28 | +20.3% | CL A SHS | F21107101 |
| WKC | WORLD KINECT CORPORATION | 1,530 | $39,474 | 0.0% | $25.80 | -2.0% | COM | 981475106 |
| ATR | APTARGROUP INC | 280 | $39,427 | 0.0% | $111.45 | +26.8% | COM | 038336103 |
| CNNE | CANNAE HLDGS INC | 2,172 | $39,400 | 0.0% | $21.67 | -14.7% | COM | 13765N107 |
| MIDD | MIDDLEBY CORP | 320 | $39,235 | 0.0% | $170.89 | -20.6% | COM | 596278101 |
| CODI | COMPASS DIVERSIFIED | 1,776 | $38,877 | 0.0% | $20.35 | +5.1% | SH BEN INT | 20451Q104 |
| GEO | GEO GROUP INC NEW | 2,700 | $38,772 | 0.0% | $15.35 | -7.9% | COM | 36162J106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 260 | $38,745 | 0.0% | $101.20 | +50.2% | COM | 70959W103 |
| BLD | TOPBUILD CORP | 100 | $38,527 | 0.0% | $237.87 | +71.3% | COM | 89055F103 |
| SMG | SCOTTS MIRACLE-GRO CO | 590 | $38,385 | 0.0% | $83.69 | -24.5% | CL A | 810186106 |
| CW | CURTISS WRIGHT CORP | 140 | $37,937 | 0.0% | $140.29 | +89.8% | COM | 231561101 |
| TXRH | TEXAS ROADHOUSE INC | 220 | $37,776 | 0.0% | $79.76 | +99.3% | COM | 882681109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 430 | $37,548 | 0.0% | $126.40 | -25.0% | COM | 57164Y107 |
| HP | HELMERICH & PAYNE INC | 1,030 | $37,224 | 0.0% | $34.45 | +11.6% | COM | 423452101 |
| LPX | LOUISIANA PAC CORP | 450 | $37,049 | 0.0% | $58.93 | +41.7% | COM | 546347105 |
| RUN | SUNRUN INC | 3,100 | $36,766 | 0.0% | $28.76 | -57.4% | COM | 86771W105 |
| APG | API GROUP CORP | 970 | $36,501 | 0.0% | $16.07 | +56.2% | COM STK | 00187Y100 |
| HCC | WARRIOR MET COAL INC | 580 | $36,407 | 0.0% | $31.96 | +102.7% | COM | 93627C101 |
| AGO | ASSURED GUARANTY LTD | 470 | $36,261 | 0.0% | $54.11 | +42.0% | COM | G0585R106 |
| TXNM | PNM RES INC | 980 | $36,221 | 0.0% | $42.88 | -13.1% | COM | 69349H107 |
| — | ALLETE INC | 580 | $36,163 | 0.0% | $66.98 | — | COM NEW | 018522300 |
| XPO | XPO INC | 340 | $36,091 | 0.0% | $46.43 | +141.5% | COM | 983793100 |
| TCBI | TEXAS CAP BANCSHARES INC | 590 | $36,073 | 0.0% | $60.08 | -1.7% | COM | 88224Q107 |
| BTU | PEABODY ENERGY CORP | 1,630 | $36,056 | 0.0% | $19.27 | +16.9% | COM | 704551100 |
| AMKR | AMKOR TECHNOLOGY INC | 900 | $36,018 | 0.0% | $19.55 | +63.3% | COM | 031652100 |
| VIRT | VIRTU FINL INC | 1,600 | $35,920 | 0.0% | $20.57 | +8.4% | CL A | 928254101 |
| CADE | CADENCE BANK | 1,270 | $35,916 | 0.0% | $25.33 | +5.2% | COM | 12740C103 |
| NJR | NEW JERSEY RES CORP | 840 | $35,902 | 0.0% | $37.04 | +8.9% | COM | 646025106 |
| ABR | ARBOR REALTY TRUST INC | 2,500 | $35,875 | 0.0% | $12.86 | — | COM | 038923108 |
| — | OUTFRONT MEDIA INC | 2,500 | $35,750 | 0.0% | $20.19 | — | COM | 69007J106 |
| CRUS | CIRRUS LOGIC INC | 280 | $35,745 | 0.0% | $85.88 | +22.1% | COM | 172755100 |
| GNTX | GENTEX CORP | 1,060 | $35,733 | 0.0% | $30.24 | +14.2% | COM | 371901109 |
| SLVM | SYLVAMO CORP | 520 | $35,672 | 0.0% | $29.97 | +108.5% | COMMON STOCK | 871332102 |
| SIGI | SELECTIVE INS GROUP INC | 380 | $35,655 | 0.0% | $76.36 | +24.0% | COM | 816300107 |
| ALIT | ALIGHT INC | 4,800 | $35,424 | 0.0% | $8.44 | -5.8% | COM CL A | 01626W101 |
| MHO | M/I HOMES INC | 290 | $35,421 | 0.0% | $61.77 | +97.9% | COM | 55305B101 |
| TKR | TIMKEN CO | 440 | $35,257 | 0.0% | $66.46 | +29.8% | COM | 887389104 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,000 | $35,200 | 0.0% | $9.60 | -86.8% | COM | 550241103 |
| FTAI | FTAI AVIATION LTD | 340 | $35,098 | 0.0% | $22.27 | +251.1% | SHS | G3730V105 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,080 | $35,035 | 0.0% | $36.33 | -9.0% | COM | 909907107 |
| PHIN | PHINIA INC | 890 | $35,030 | 0.0% | $28.90 | +37.5% | COMMON STOCK | 71880K101 |
| WWD | WOODWARD INC | 200 | $34,876 | 0.0% | $110.22 | +52.9% | COM | 980745103 |
| OPLN | OPENLANE INC | 2,100 | $34,839 | 0.0% | $16.03 | +7.0% | COM | 48238T109 |
| ABCB | AMERIS BANCORP | 690 | $34,742 | 0.0% | $46.83 | +0.2% | COM | 03076K108 |
| — | ASHFORD HOSPITALITY TR INC | 35,700 | $34,683 | 0.0% | $12.05 | — | COM SHS | 044103869 |
| — | GMS INC | 430 | $34,662 | 0.0% | $49.77 | — | COM | 36251C103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,600 | $34,632 | 0.0% | $9.59 | -14.5% | COM CL C | G9001E128 |
| SR | SPIRE INC | 570 | $34,616 | 0.0% | $61.18 | — | COM | 84857L101 |
| VMI | VALMONT INDS INC | 126 | $34,581 | 0.0% | $225.82 | +8.0% | COM | 920253101 |
| CFR | CULLEN FROST BANKERS INC | 340 | $34,554 | 0.0% | $123.52 | -19.5% | COM | 229899109 |
| OI | O-I GLASS INC | 3,100 | $34,503 | 0.0% | $14.04 | -3.7% | COM | 67098H104 |
| FCN | FTI CONSULTING INC | 160 | $34,485 | 0.0% | $149.08 | +43.4% | COM | 302941109 |
| G | GENPACT LIMITED | 1,070 | $34,443 | 0.0% | $40.28 | -21.7% | SHS | G3922B107 |
| GBCI | GLACIER BANCORP INC NEW | 920 | $34,334 | 0.0% | $42.59 | -17.3% | COM | 37637Q105 |
| QDEL | QUIDELORTHO CORP | 1,030 | $34,217 | 0.0% | $65.09 | -37.2% | COM | 219798105 |
| IAC | IAC INC | 730 | $34,201 | 0.0% | $70.24 | -41.2% | COM NEW | 44891N208 |
| MLI | MUELLER INDS INC | 600 | $34,164 | 0.0% | $33.05 | +66.2% | COM | 624756102 |
| EXEL | EXELIXIS INC | 1,520 | $34,154 | 0.0% | $19.42 | +14.3% | COM | 30161Q104 |
| EAT | BRINKER INTL INC | 470 | $34,023 | 0.0% | $34.59 | +72.3% | COM | 109641100 |
| PCH | POTLATCHDELTIC CORPORATION | 860 | $33,875 | 0.0% | $50.27 | — | COM | 737630103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,630 | $33,774 | 0.0% | $36.27 | — | SPONSORED ADR | 47759T100 |
| LFUS | LITTELFUSE INC | 132 | $33,738 | 0.0% | $257.40 | -3.8% | COM | 537008104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,020 | $33,593 | 0.0% | $33.12 | -43.0% | COM | 29415F104 |
| VSCO | VICTORIAS SECRET AND CO | 1,900 | $33,573 | 0.0% | $33.53 | -43.2% | COMMON STOCK | 926400102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 630 | $33,548 | 0.0% | $35.53 | +57.4% | COM | 00402L107 |
| NAVI | NAVIENT CORPORATION | 2,300 | $33,488 | 0.0% | $18.36 | -15.8% | COM | 63938C108 |
| CR | CRANE COMPANY | 230 | $33,345 | 0.0% | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| BWXT | BWX TECHNOLOGIES INC | 350 | $33,250 | 0.0% | $48.13 | +90.1% | COM | 05605H100 |
| LEG | LEGGETT & PLATT INC | 2,900 | $33,234 | 0.0% | $29.92 | -52.8% | COM | 524660107 |
| SIG | SIGNET JEWELERS LIMITED | 370 | $33,145 | 0.0% | $76.11 | +27.1% | SHS | G81276100 |
| CBT | CABOT CORP | 360 | $33,080 | 0.0% | $60.87 | +53.7% | COM | 127055101 |
| LU | LUFAX HOLDING LTD | 13,900 | $32,943 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $32,874 | 0.0% | $33.42 | +185.3% | COM | 144285103 |
| MTDR | MATADOR RES CO | 550 | $32,780 | 0.0% | $51.47 | +22.0% | COM | 576485205 |
| UNFI | UNITED NAT FOODS INC | 2,500 | $32,750 | 0.0% | $27.02 | -58.4% | COM | 911163103 |
| BC | BRUNSWICK CORP | 450 | $32,747 | 0.0% | $84.69 | -7.5% | COM | 117043109 |
| — | ENSTAR GROUP LIMITED | 107 | $32,710 | 0.0% | $255.36 | — | SHS | G3075P101 |
| ATKR | ATKORE INC | 240 | $32,383 | 0.0% | $120.46 | +27.9% | COM | 047649108 |
| LECO | LINCOLN ELEC HLDGS INC | 170 | $32,069 | 0.0% | $130.94 | +65.7% | COM | 533900106 |
| GOLD | A-MARK PRECIOUS METALS INC | 990 | $32,046 | 0.0% | $34.92 | +5.5% | COM | 00181T107 |
| ANF | ABERCROMBIE & FITCH CO | 180 | $32,011 | 0.0% | $37.29 | +288.8% | CL A | 002896207 |
| OGS | ONE GAS INC | 500 | $31,925 | 0.0% | $71.29 | -12.0% | COM | 68235P108 |
| LSTR | LANDSTAR SYS INC | 173 | $31,915 | 0.0% | $150.83 | — | COM | 515098101 |
| CBSH | COMMERCE BANCSHARES INC | 571 | $31,850 | 0.0% | $53.16 | -9.7% | COM | 200525103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 770 | $31,778 | 0.0% | $28.12 | +30.7% | CL A | 04316A108 |
| CPRI | CAPRI HOLDINGS LIMITED | 960 | $31,757 | 0.0% | $54.25 | -33.3% | SHS | G1890L107 |
| — | CONSOL ENERGY INC NEW | 310 | $31,629 | 0.0% | $37.63 | — | COM | 20854L108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,500 | $31,570 | 0.0% | $21.72 | -52.2% | COM | 419870100 |
| BKD | BROOKDALE SR LIVING INC | 4,600 | $31,418 | 0.0% | $6.11 | +10.8% | COM | 112463104 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,430 | $31,389 | 0.0% | $27.46 | — | SHS | G0751N103 |
| — | PATTERSON COS INC | 1,300 | $31,356 | 0.0% | $32.37 | — | COM | 703395103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,400 | $31,220 | 0.0% | $18.57 | +16.9% | COM | 928298108 |
| KNF | KNIFE RIVER CORP | 445 | $31,212 | 0.0% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| ADT | ADT INC DEL | 4,100 | $31,160 | 0.0% | $6.75 | -2.3% | COM | 00090Q103 |
| AVA | AVISTA CORP | 900 | $31,149 | 0.0% | $36.52 | -9.9% | COM | 05379B107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 620 | $31,050 | 0.0% | $48.63 | -4.2% | COM NEW | 668074305 |
| GVA | GRANITE CONSTR INC | 500 | $30,985 | 0.0% | $34.48 | +71.8% | COM | 387328107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,550 | $30,938 | 0.0% | $18.45 | +17.0% | COM | 02553E106 |
| GBDC | GOLUB CAP BDC INC | 1,963 | $30,839 | 0.0% | $10.38 | +31.8% | COM | 38173M102 |
| XRAY | DENTSPLY SIRONA INC | 1,230 | $30,639 | 0.0% | $48.29 | -40.6% | COM | 24906P109 |
| VNT | VONTIER CORPORATION | 800 | $30,560 | 0.0% | $26.43 | +52.6% | COM | 928881101 |
| — | ARCH RESOURCES INC | 200 | $30,446 | 0.0% | $160.79 | — | CL A | 03940R107 |
| CIM | CHIMERA INVT CORP | 2,366 | $30,285 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 320 | $30,272 | 0.0% | $57.48 | +54.0% | COM | 70932M107 |
| MLKN | MILLERKNOLL INC | 1,140 | $30,199 | 0.0% | $28.02 | -11.5% | COM | 600544100 |
| AVNT | AVIENT CORPORATION | 690 | $30,119 | 0.0% | $46.57 | -10.3% | COM | 05368V106 |
| WEX | WEX INC | 170 | $30,114 | 0.0% | $177.11 | +15.2% | COM | 96208T104 |
| MOG/A | MOOG INC | 180 | $30,114 | 0.0% | $78.43 | +107.4% | CL A | 615394202 |
| NINEQ | NINE ENERGY SERVICE INC | 17,875 | $30,030 | 0.0% | $3.85 | -47.5% | COM | 65441V101 |
| COLB | COLUMBIA BKG SYS INC | 1,500 | $29,835 | 0.0% | $23.94 | -27.7% | COM | 197236102 |
| FHB | FIRST HAWAIIAN INC | 1,430 | $29,687 | 0.0% | $24.04 | -19.3% | COM | 32051X108 |
| W | WAYFAIR INC | 560 | $29,529 | 0.0% | $44.28 | +34.1% | CL A | 94419L101 |
| UVV | UNIVERSAL CORP VA | 610 | $29,396 | 0.0% | $52.26 | -4.5% | COM | 913456109 |
| CROX | CROCS INC | 200 | $29,188 | 0.0% | $113.94 | +23.1% | COM | 227046109 |
| MTX | MINERALS TECHNOLOGIES INC | 350 | $29,106 | 0.0% | $67.70 | +15.4% | COM | 603158106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 150 | $29,100 | 0.0% | $96.02 | +96.0% | COM | 03820C105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,900 | $29,070 | 0.0% | $18.18 | -14.1% | COM | 131193104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,480 | $28,949 | 0.0% | $29.08 | -28.9% | COM | 76118Y104 |
| FND | FLOOR & DECOR HLDGS INC | 290 | $28,829 | 0.0% | $98.60 | +16.6% | CL A | 339750101 |
| SLGN | SILGAN HLDGS INC | 680 | $28,784 | 0.0% | $43.33 | +7.2% | COM | 827048109 |
| — | THE ODP CORP | 730 | $28,667 | 0.0% | $45.83 | — | COM | 88337F105 |
| CVSA | ADTALEM GLOBAL ED INC | 420 | $28,648 | 0.0% | $39.94 | +46.9% | COM | 00737L103 |
| BKU | BANKUNITED INC | 970 | $28,392 | 0.0% | $37.60 | -30.2% | COM | 06652K103 |
| DQ | DAQO NEW ENERGY CORP | 1,940 | $28,324 | 0.0% | $57.46 | — | SPNSRD ADS NEW | 23703Q203 |
| RUSHA | RUSH ENTERPRISES INC | 674 | $28,220 | 0.0% | $37.19 | +23.5% | CL A | 781846209 |
| ASGN | ASGN INC | 320 | $28,214 | 0.0% | $113.35 | -15.7% | COM | 00191U102 |
| WFRD | WEATHERFORD INTL PLC | 230 | $28,164 | 0.0% | $31.32 | +281.2% | ORD SHS | G48833118 |
| SFNC | SIMMONS 1ST NATL CORP | 1,600 | $28,128 | 0.0% | $24.71 | -28.5% | CL A $1 PAR | 828730200 |
| — | AIR TRANSPORT SERVICES GRP I | 2,000 | $27,740 | 0.0% | $16.38 | — | COM | 00922R105 |
| FUL | FULLER H B CO | 360 | $27,706 | 0.0% | $66.88 | +13.4% | COM | 359694106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 410 | $27,691 | 0.0% | $58.09 | +20.2% | COM | 00404A109 |
| HUBG | HUB GROUP INC | 640 | $27,552 | 0.0% | $41.85 | +0.9% | CL A | 443320106 |
| — | ENCORE WIRE CORP | 95 | $27,534 | 0.0% | $262.78 | — | COM | 292562105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 320 | $27,498 | 0.0% | $87.40 | -0.6% | COM | 84790A105 |
| ASH | ASHLAND INC | 290 | $27,402 | 0.0% | $89.05 | +4.6% | COM | 044186104 |
| ESAB | ESAB CORPORATION | 290 | $27,385 | 0.0% | $57.79 | +78.7% | COM | 29605J106 |
| GBX | GREENBRIER COS INC | 550 | $27,253 | 0.0% | $40.23 | +23.2% | COM | 393657101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 980 | $27,215 | 0.0% | $26.33 | -10.2% | COM | 32055Y201 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $27,202 | 0.0% | $13.92 | +22.6% | COM | 87305R109 |
| RRC | RANGE RES CORP | 800 | $26,824 | 0.0% | $25.18 | +42.8% | COM | 75281A109 |
| SATS | ECHOSTAR CORP | 1,500 | $26,715 | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| TROX | TRONOX HOLDINGS PLC | 1,700 | $26,673 | 0.0% | $16.86 | +7.8% | SHS | G9087Q102 |
| CRI | CARTERS INC | 430 | $26,647 | 0.0% | $79.00 | -18.8% | COM | 146229109 |
| GHC | GRAHAM HLDGS CO | 38 | $26,583 | 0.0% | $576.98 | +24.9% | COM CL B | 384637104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 270 | $26,506 | 0.0% | $44.63 | +78.3% | COM | 681116109 |
| — | NEW YORK CMNTY BANCORP INC | 8,205 | $26,420 | 0.0% | $10.31 | — | COM | 649445103 |
| HOMB | HOME BANCSHARES INC | 1,100 | $26,356 | 0.0% | $23.66 | +0.3% | COM | 436893200 |
| VVV | VALVOLINE INC | 610 | $26,352 | 0.0% | $32.67 | +28.5% | COM | 92047W101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,700 | $26,244 | 0.0% | $13.91 | -32.7% | COM | 489398107 |
| AMN | AMN HEALTHCARE SVCS INC | 510 | $26,127 | 0.0% | $87.68 | -35.4% | COM | 001744101 |
| STNG | SCORPIO TANKERS INC | 320 | $26,013 | 0.0% | $71.55 | — | SHS | Y7542C130 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 790 | $25,967 | 0.0% | $48.89 | — | COM CL A | 848574109 |
| CXW | CORECIVIC INC | 2,000 | $25,960 | 0.0% | $9.97 | +46.5% | COM | 21871N101 |
| — | PACIFIC PREMIER BANCORP | 1,130 | $25,956 | 0.0% | $28.72 | — | COM | 69478X105 |
| CNXC | CONCENTRIX CORP | 410 | $25,945 | 0.0% | $103.68 | -44.9% | COM | 20602D101 |
| CNK | CINEMARK HLDGS INC | 1,200 | $25,944 | 0.0% | $16.42 | +9.1% | COM | 17243V102 |
| DIOD | DIODES INC | 360 | $25,895 | 0.0% | $79.63 | -10.0% | COM | 254543101 |
| ENS | ENERSYS | 250 | $25,880 | 0.0% | $70.41 | +37.1% | COM | 29275Y102 |
| KTB | KONTOOR BRANDS INC | 390 | $25,799 | 0.0% | $47.39 | +37.9% | COM | 50050N103 |
| MMS | MAXIMUS INC | 300 | $25,710 | 0.0% | $85.66 | -1.9% | COM | 577933104 |
| JOYY | JOYY INC | 850 | $25,577 | 0.0% | $57.25 | — | ADS REPSTG COM A | 46591M109 |
| WD | WALKER & DUNLOP INC | 260 | $25,532 | 0.0% | $90.23 | +0.1% | COM | 93148P102 |
| ATI | ATI INC | 460 | $25,507 | 0.0% | $37.76 | +48.4% | COM | 01741R102 |
| ITGR | INTEGER HLDGS CORP | 220 | $25,474 | 0.0% | $80.74 | +44.6% | COM | 45826H109 |
| URBN | URBAN OUTFITTERS INC | 620 | $25,451 | 0.0% | $27.34 | +50.3% | COM | 917047102 |
| MATV | MATIV HOLDINGS INC | 1,500 | $25,440 | 0.0% | $13.87 | +20.1% | COM | 808541106 |
| SSD | SIMPSON MFG INC | 150 | $25,280 | 0.0% | $102.73 | +68.4% | COM | 829073105 |
| FIX | COMFORT SYS USA INC | 83 | $25,242 | 0.0% | $253.75 | +24.6% | COM | 199908104 |
| SAIA | SAIA INC | 53 | $25,137 | 0.0% | $277.03 | +68.1% | COM | 78709Y105 |
| SGI | TEMPUR SEALY INTL INC | 530 | $25,090 | 0.0% | $36.84 | +37.4% | COM | 88023U101 |
| AM | ANTERO MIDSTREAM CORP | 1,700 | $25,058 | 0.0% | $8.76 | +48.3% | COM | 03676B102 |
| UMBF | UMB FINL CORP | 300 | $25,026 | 0.0% | $102.07 | -19.7% | COM | 902788108 |
| CRC | CALIFORNIA RES CORP | 470 | $25,013 | 0.0% | $38.05 | +27.1% | COM STOCK | 13057Q305 |
| AHCO | ADAPTHEALTH CORP | 2,500 | $25,000 | 0.0% | $8.49 | +19.6% | COMMON STOCK | 00653Q102 |
| PATK | PATRICK INDS INC | 230 | $24,967 | 0.0% | $42.50 | +67.4% | COM | 703343103 |
| INDB | INDEPENDENT BK CORP MASS | 490 | $24,853 | 0.0% | $60.72 | -22.8% | COM | 453836108 |
| ITRI | ITRON INC | 250 | $24,740 | 0.0% | $52.50 | +91.7% | COM | 465741106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 970 | $24,696 | 0.0% | $31.96 | -20.2% | COM | 90984P303 |
| IBOC | INTERNATIONAL BANCSHARES COR | 430 | $24,600 | 0.0% | $38.77 | +39.1% | COM | 459044103 |
| — | INDEPENDENT BANK GROUP INC | 540 | $24,581 | 0.0% | $55.02 | — | COM | 45384B106 |
| — | CHAMPIONX CORPORATION | 740 | $24,575 | 0.0% | $24.48 | — | COM | 15872M104 |
| FN | FABRINET | 100 | $24,479 | 0.0% | $200.60 | +5.7% | SHS | G3323L100 |
| MFA | MFA FINL INC | 2,300 | $24,472 | 0.0% | $10.37 | — | COM | 55272X607 |
| UPBD | UPBOUND GROUP INC | 790 | $24,253 | 0.0% | $32.73 | -2.4% | COM | 76009N100 |
| RH | RH | 99 | $24,200 | 0.0% | $324.42 | -19.0% | COM | 74967X103 |
| ACA | ARCOSA INC | 290 | $24,189 | 0.0% | $50.97 | +62.8% | COM | 039653100 |
| ESI | ELEMENT SOLUTIONS INC | 890 | $24,137 | 0.0% | $21.44 | +12.4% | COM | 28618M106 |
| VSAT | VIASAT INC | 1,900 | $24,130 | 0.0% | $30.14 | -47.1% | COM | 92552V100 |
| MGY | MAGNOLIA OIL & GAS CORP | 950 | $24,073 | 0.0% | $21.94 | +16.3% | CL A | 559663109 |
| FULT | FULTON FINL CORP PA | 1,400 | $23,772 | 0.0% | $15.13 | +0.1% | COM | 360271100 |
| LADR | LADDER CAP CORP | 2,100 | $23,709 | 0.0% | $11.87 | — | CL A | 505743104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,700 | $23,651 | 0.0% | $8.19 | -37.9% | COM NEW | 42806J700 |
| ENR | ENERGIZER HLDGS INC NEW | 800 | $23,632 | 0.0% | $28.19 | -6.0% | COM | 29272W109 |
| CSIQ | CANADIAN SOLAR INC | 1,600 | $23,600 | 0.0% | $25.54 | -33.8% | COM | 136635109 |
| SFL | SFL CORPORATION LTD | 1,700 | $23,596 | 0.0% | $9.22 | +46.8% | SHS | G7738W106 |
| TEX | TEREX CORP NEW | 430 | $23,581 | 0.0% | $41.37 | +43.4% | COM | 880779103 |
| VIS | VANGUARD WORLD FD | 100 | $23,522 | 0.0% | $204.30 | — | INDUSTRIAL ETF | 92204A603 |
| MBC | MASTERBRAND INC | 1,600 | $23,488 | 0.0% | $8.61 | +92.3% | COMMON STOCK | 57638P104 |
| ACIW | ACI WORLDWIDE INC | 590 | $23,358 | 0.0% | $33.36 | +4.4% | COM | 004498101 |
| CLVT | CLARIVATE PLC | 4,100 | $23,329 | 0.0% | $21.38 | -70.2% | ORD SHS | G21810109 |
| — | TREEHOUSE FOODS INC | 630 | $23,083 | 0.0% | $32.26 | — | COM | 89469A104 |
| PIPR | PIPER SANDLER COMPANIES | 100 | $23,017 | 0.0% | $182.80 | +12.1% | COM | 724078100 |
| CABO | CABLE ONE INC | 65 | $23,010 | 0.0% | $1072.87 | -65.4% | COM | 12685J105 |
| — | VISTA OUTDOOR INC | 610 | $22,967 | 0.0% | $27.71 | — | COM | 928377100 |
| ACH | OWENS & MINOR INC NEW | 1,700 | $22,950 | 0.0% | $32.78 | -37.5% | COM | 690732102 |
| HLI | HOULIHAN LOKEY INC | 170 | $22,926 | 0.0% | $89.63 | +42.8% | CL A | 441593100 |
| VYX | NCR VOYIX CORPORATION | 1,840 | $22,724 | 0.0% | $21.82 | -42.3% | COM | 62886E108 |
| PLXS | PLEXUS CORP | 220 | $22,700 | 0.0% | $83.25 | +23.6% | COM | 729132100 |
| SCSC | SCANSOURCE INC | 510 | $22,598 | 0.0% | $40.75 | +9.8% | COM | 806037107 |
| WERN | WERNER ENTERPRISES INC | 630 | $22,573 | 0.0% | $44.02 | -17.0% | COM | 950755108 |
| ICUI | ICU MED INC | 190 | $22,563 | 0.0% | $99.43 | +5.8% | COM | 44930G107 |
| RGLD | ROYAL GOLD INC | 180 | $22,529 | 0.0% | $116.88 | +6.8% | COM | 780287108 |
| STC | STEWART INFORMATION SVCS COR | 360 | $22,349 | 0.0% | $54.60 | +14.4% | COM | 860372101 |
| AROC | ARCHROCK INC | 1,100 | $22,242 | 0.0% | $15.95 | +17.1% | COM | 03957W106 |
| WSFS | WSFS FINL CORP | 470 | $22,090 | 0.0% | $43.52 | +1.7% | COM | 929328102 |
| CCS | CENTURY CMNTYS INC | 270 | $22,048 | 0.0% | $60.59 | +34.0% | COM | 156504300 |
| CALM | CAL MAINE FOODS INC | 360 | $22,000 | 0.0% | $49.65 | +5.5% | COM NEW | 128030202 |
| FBP | FIRST BANCORP P R | 1,200 | $21,948 | 0.0% | $12.50 | +33.6% | COM NEW | 318672706 |
| NSP | INSPERITY INC | 240 | $21,890 | 0.0% | $89.45 | +6.3% | COM | 45778Q107 |
| NE | NOBLE CORP PLC | 490 | $21,879 | 0.0% | $39.95 | +3.6% | ORD SHS A | G65431127 |
| SOFI | SOFI TECHNOLOGIES INC | 3,300 | $21,813 | 0.0% | $6.06 | +16.3% | COM | 83406F102 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $21,809 | 0.0% | $1091.02 | +62.1% | COM | G9618E107 |
| PMT | PENNYMAC MTG INVT TR | 1,580 | $21,725 | 0.0% | $16.89 | — | COM | 70931T103 |
| RXO | RXO INC | 830 | $21,705 | 0.0% | $17.74 | +17.2% | COMMON STOCK | 74982T103 |
| ENOV | ENOVIS CORPORATION | 480 | $21,696 | 0.0% | $61.11 | -15.1% | COM | 194014502 |
| MC | MOELIS & CO | 380 | $21,607 | 0.0% | $42.65 | +17.8% | CL A | 60786M105 |
| NOMD | NOMAD FOODS LTD | 1,300 | $21,424 | 0.0% | $27.14 | -33.7% | USD ORD SHS | G6564A105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 610 | $21,423 | 0.0% | $28.09 | +12.0% | SHS NEW | G0772R208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 76 | $21,320 | 0.0% | $366.74 | -15.6% | COM | 020764106 |
| — | AMEDISYS INC | 230 | $21,114 | 0.0% | $131.13 | — | COM | 023436108 |
| BOKF | BOK FINL CORP | 230 | $21,077 | 0.0% | $93.20 | -6.9% | COM NEW | 05561Q201 |
| RBC | RBC BEARINGS INC | 78 | $21,043 | 0.0% | $230.34 | +16.6% | COM | 75524B104 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,800 | $21,042 | 0.0% | $13.23 | -7.1% | COM CL A | G68707101 |
| PR | PERMIAN RESOURCES CORP | 1,300 | $20,995 | 0.0% | $14.67 | +13.0% | CLASS A COM | 71424F105 |
| RYN | RAYONIER INC | 720 | $20,945 | 0.0% | $41.12 | — | COM | 754907103 |
| BYD | BOYD GAMING CORP | 380 | $20,938 | 0.0% | $62.37 | -10.0% | COM | 103304101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 190 | $20,915 | 0.0% | $146.80 | -26.4% | COM | 109194100 |
| LBRT | LIBERTY ENERGY INC | 1,000 | $20,890 | 0.0% | $19.78 | +12.8% | COM CL A | 53115L104 |
| ANDE | ANDERSONS INC | 420 | $20,832 | 0.0% | $37.60 | +37.8% | COM | 034164103 |
| KFY | KORN FERRY | 310 | $20,813 | 0.0% | $64.44 | -4.5% | COM NEW | 500643200 |
| BGC | BGC GROUP INC | 2,500 | $20,750 | 0.0% | $7.30 | +11.3% | CL A | 088929104 |
| EEFT | EURONET WORLDWIDE INC | 200 | $20,700 | 0.0% | $126.93 | -13.9% | COM | 298736109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 300 | $20,655 | 0.0% | $57.74 | +17.3% | COM | 74112D101 |
| TALO | TALOS ENERGY INC | 1,700 | $20,655 | 0.0% | $13.05 | -4.4% | COM | 87484T108 |
| ARI | APOLLO COML REAL EST FIN INC | 2,100 | $20,559 | 0.0% | $13.93 | — | COM | 03762U105 |
| — | SUMMIT MATLS INC | 560 | $20,502 | 0.0% | $31.91 | — | CL A | 86614U100 |
| STNE | STONECO LTD | 1,700 | $20,383 | 0.0% | $12.09 | — | COM CL A | G85158106 |
| LITE | LUMENTUM HLDGS INC | 400 | $20,368 | 0.0% | $77.86 | -41.8% | COM | 55024U109 |
| ARCB | ARCBEST CORP | 190 | $20,345 | 0.0% | $88.28 | +35.1% | COM | 03937C105 |
| NEOG | NEOGEN CORP | 1,300 | $20,319 | 0.0% | $16.74 | -17.0% | COM | 640491106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,900 | $20,271 | 0.0% | $8.53 | -13.5% | COM | 024061103 |
| HNI | HNI CORP | 450 | $20,259 | 0.0% | $42.41 | +4.1% | COM | 404251100 |
| JELD | JELD-WEN HLDG INC | 1,500 | $20,205 | 0.0% | $17.96 | -7.0% | COM | 47580P103 |
| GIII | G III APPAREL GROUP LTD | 740 | $20,032 | 0.0% | $23.19 | +20.5% | COM | 36237H101 |
| NUS | NU SKIN ENTERPRISES INC | 1,900 | $20,026 | 0.0% | $22.88 | -47.0% | CL A | 67018T105 |
| — | HILLENBRAND INC | 500 | $20,010 | 0.0% | $44.17 | — | COM | 431571108 |
| EXP | EAGLE MATLS INC | 92 | $20,006 | 0.0% | $150.10 | +61.9% | COM | 26969P108 |
| FFBC | FIRST FINL BANCORP OH | 900 | $19,998 | 0.0% | $21.28 | -2.5% | COM | 320209109 |
| HRI | HERC HLDGS INC | 150 | $19,994 | 0.0% | $146.16 | -2.4% | COM | 42704L104 |
| ENVA | ENOVA INTL INC | 320 | $19,920 | 0.0% | $45.35 | +34.5% | COM | 29357K103 |
| IHRT | IHEARTMEDIA INC | 18,213 | $19,852 | 0.0% | $19.94 | -92.2% | COM CL A | 45174J509 |
| ENSG | ENSIGN GROUP INC | 160 | $19,790 | 0.0% | $119.50 | -0.5% | COM | 29358P101 |
| LCII | LCI INDS | 190 | $19,642 | 0.0% | $107.29 | -6.2% | COM | 50189K103 |
| CATY | CATHAY GEN BANCORP | 520 | $19,614 | 0.0% | $40.49 | -14.8% | COM | 149150104 |
| SAH | SONIC AUTOMOTIVE INC | 360 | $19,609 | 0.0% | $49.23 | +12.6% | CL A | 83545G102 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $19,474 | 0.0% | $89.16 | -34.5% | COM | 957638109 |
| NYT | NEW YORK TIMES CO | 380 | $19,460 | 0.0% | $41.45 | +11.2% | CL A | 650111107 |
| — | STEELCASE INC | 1,500 | $19,440 | 0.0% | $9.53 | — | CL A | 858155203 |
| ORA | ORMAT TECHNOLOGIES INC | 270 | $19,359 | 0.0% | $65.97 | +4.3% | COM | 686688102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260 | $19,289 | 0.0% | $84.25 | -13.0% | COM | 81725T100 |
| OTTR | OTTER TAIL CORP | 220 | $19,270 | 0.0% | $61.74 | +35.4% | COM | 689648103 |
| WAFD | WAFD INC | 670 | $19,149 | 0.0% | $30.60 | -15.1% | COM | 938824109 |
| GTES | GATES INDL CORP PLC | 1,200 | $18,972 | 0.0% | $13.33 | +27.2% | ORD SHS | G39108108 |
| GEF | GREIF INC | 330 | $18,965 | 0.0% | $52.52 | +13.2% | CL A | 397624107 |
| FCFS | FIRSTCASH HOLDINGS INC | 180 | $18,878 | 0.0% | $66.94 | +72.7% | COM | 33768G107 |
| UNF | UNIFIRST CORP MASS | 110 | $18,868 | 0.0% | $167.26 | -4.8% | COM | 904708104 |
| KOS | KOSMOS ENERGY LTD | 3,400 | $18,836 | 0.0% | $6.01 | -3.0% | COM | 500688106 |
| — | LIBERTY MEDIA CORP DEL | 850 | $18,828 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| NWN | NORTHWEST NAT HLDG CO | 520 | $18,777 | 0.0% | $37.39 | -1.1% | COM | 66765N105 |
| MSA | MSA SAFETY INC | 100 | $18,769 | 0.0% | $175.84 | +5.7% | COM | 553498106 |
| GTN | GRAY TELEVISION INC | 3,600 | $18,720 | 0.0% | $13.64 | -57.1% | COM | 389375106 |
| ZD | ZIFF DAVIS INC | 340 | $18,717 | 0.0% | $83.40 | -34.0% | COM | 48123V102 |
| — | SIRIUS XM HOLDINGS INC | 6,611 | $18,709 | 0.0% | $4.96 | — | COM | 82968B103 |
| PSMT | PRICESMART INC | 230 | $18,676 | 0.0% | $76.22 | +5.2% | COM | 741511109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 440 | $18,550 | 0.0% | $87.85 | -41.4% | COM | 22410J106 |
| CACC | CREDIT ACCEP CORP MICH | 36 | $18,528 | 0.0% | $544.73 | -6.5% | COM | 225310101 |
| XP | XP INC | 1,050 | $18,470 | 0.0% | $14.25 | +45.0% | CL A | G98239109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 390 | $18,412 | 0.0% | $63.93 | -33.1% | COM | 203607106 |
| XPEV | XPENG INC | 2,500 | $18,325 | 0.0% | $11.11 | — | ADS | 98422D105 |
| RLI | RLI CORP | 130 | $18,290 | 0.0% | $45.10 | +48.2% | COM | 749607107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 670 | $18,271 | 0.0% | $27.78 | -3.2% | COM | 89214P109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,700 | $18,241 | 0.0% | $17.31 | -36.5% | COM | 79546E104 |
| HXL | HEXCEL CORP NEW | 290 | $18,111 | 0.0% | $55.13 | +21.6% | COM | 428291108 |
| EPC | EDGEWELL PERS CARE CO | 450 | $18,086 | 0.0% | $37.98 | -2.7% | COM | 28035Q102 |
| COTY | COTY INC | 1,800 | $18,036 | 0.0% | $8.92 | +20.1% | COM CL A | 222070203 |
| TNET | TRINET GROUP INC | 180 | $18,000 | 0.0% | $86.15 | +26.2% | COM | 896288107 |
| RC | READY CAPITAL CORP | 2,200 | $17,996 | 0.0% | $9.13 | — | COM | 75574U101 |
| CHE | CHEMED CORP NEW | 33 | $17,905 | 0.0% | $603.01 | -5.7% | COM | 16359R103 |
| HTH | HILLTOP HOLDINGS INC | 570 | $17,830 | 0.0% | $32.71 | -7.1% | COM | 432748101 |
| BDC | BELDEN INC | 190 | $17,822 | 0.0% | $57.05 | +58.8% | COM | 077454106 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,300 | $17,810 | 0.0% | $16.18 | -7.4% | CL A NEW | 25401T603 |
| TRMK | TRUSTMARK CORP | 590 | $17,724 | 0.0% | $28.75 | -4.4% | COM | 898402102 |
| AX | AXOS FINANCIAL INC | 310 | $17,717 | 0.0% | $43.14 | +26.1% | COM | 05465C100 |
| BXC | BLUELINX HLDGS INC | 190 | $17,687 | 0.0% | $80.89 | +31.1% | COM NEW | 09624H208 |
| KMT | KENNAMETAL INC | 740 | $17,420 | 0.0% | $28.91 | -19.9% | COM | 489170100 |
| BANR | BANNER CORP | 350 | $17,374 | 0.0% | $53.62 | -19.1% | COM NEW | 06652V208 |
| SBGI | SINCLAIR INC | 1,300 | $17,329 | 0.0% | $14.28 | -10.4% | CL A | 829242106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 840 | $17,186 | 0.0% | $19.19 | -17.8% | SHS USD | G4863A108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 520 | $17,082 | 0.0% | $34.16 | -11.5% | COM | 04911A107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,126 | $17,048 | 0.0% | $9.09 | +36.6% | COM NEW | 03761U502 |
| WEN | WENDYS CO | 1,000 | $16,960 | 0.0% | $22.53 | -19.3% | COM | 95058W100 |
| SKY | SKYLINE CHAMPION CORPORATION | 250 | $16,938 | 0.0% | $77.22 | -3.0% | COM | 830830105 |
| PARR | PAR PAC HOLDINGS INC | 670 | $16,918 | 0.0% | $36.73 | -19.6% | COM NEW | 69888T207 |
| AZTA | AZENTA INC | 320 | $16,838 | 0.0% | $64.04 | -16.5% | COM | 114340102 |
| SYNA | SYNAPTICS INC | 190 | $16,758 | 0.0% | $105.10 | -13.8% | COM | 87157D109 |
| — | DUN & BRADSTREET HLDGS INC | 1,800 | $16,668 | 0.0% | $11.74 | — | COM | 26484T106 |
| BOH | BANK HAWAII CORP | 290 | $16,591 | 0.0% | $72.28 | -25.8% | COM | 062540109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,000 | $16,560 | 0.0% | $1.70 | +30.9% | COM | 683712103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 220 | $16,280 | 0.0% | $71.76 | +0.4% | COM | 98311A105 |
| — | PREMIER INC | 870 | $16,243 | 0.0% | $35.59 | — | CL A | 74051N102 |
| BGS | B & G FOODS INC NEW | 2,000 | $16,160 | 0.0% | $14.87 | -47.3% | COM | 05508R106 |
| CENTA | CENTRAL GARDEN & PET CO | 487 | $16,086 | 0.0% | $31.69 | +13.6% | CL A NON-VTG | 153527205 |
| HELE | HELEN OF TROY LTD | 170 | $15,766 | 0.0% | $149.71 | -32.3% | COM | G4388N106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 200 | $15,720 | 0.0% | $94.21 | -4.2% | COM | 030506109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,500 | $15,540 | 0.0% | $12.62 | -13.1% | COM | 703481101 |
| CVI | CVR ENERGY INC | 580 | $15,527 | 0.0% | $31.71 | -6.8% | COM | 12662P108 |
| CVBF | CVB FINL CORP | 900 | $15,516 | 0.0% | $19.61 | -21.1% | COM | 126600105 |
| NEU | NEWMARKET CORP | 30 | $15,467 | 0.0% | $579.25 | -6.8% | COM | 651587107 |
| AMCX | AMC NETWORKS INC | 1,600 | $15,456 | 0.0% | $23.53 | -44.0% | CL A | 00164V103 |
| HGV | HILTON GRAND VACATIONS INC | 380 | $15,363 | 0.0% | $45.29 | -6.3% | COM | 43283X105 |
| — | WOLFSPEED INC | 670 | $15,249 | 0.0% | $60.75 | — | COM | 977852102 |
| DLB | DOLBY LABORATORIES INC | 190 | $15,054 | 0.0% | $75.38 | +3.2% | COM CL A | 25659T107 |
| HOPE | HOPE BANCORP INC | 1,400 | $15,036 | 0.0% | $16.49 | -36.1% | COM | 43940T109 |
| RNST | RENASANT CORP | 490 | $14,965 | 0.0% | $36.63 | -18.8% | COM | 75970E107 |
| CWEN | CLEARWAY ENERGY INC | 600 | $14,814 | 0.0% | $27.54 | -16.6% | CL C | 18539C204 |
| VPU | VANGUARD WORLD FD | 100 | $14,792 | 0.0% | $149.17 | — | UTILITIES ETF | 92204A876 |
| OPCH | OPTION CARE HEALTH INC | 530 | $14,681 | 0.0% | $29.97 | -0.5% | COM NEW | 68404L201 |
| GLOB | GLOBANT S A | 81 | $14,439 | 0.0% | $224.59 | -21.5% | COM | L44385109 |
| BLMN | BLOOMIN BRANDS INC | 740 | $14,230 | 0.0% | $18.23 | +17.2% | COM | 094235108 |
| TWO | TWO HBRS INVT CORP | 1,074 | $14,188 | 0.0% | $15.77 | — | COM | 90187B804 |
| GO | GROCERY OUTLET HLDG CORP | 630 | $13,936 | 0.0% | $27.89 | -15.0% | COM | 39874R101 |
| — | ANYWHERE REAL ESTATE INC | 4,200 | $13,902 | 0.0% | $10.23 | — | COM | 75605Y106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,200 | $13,860 | 0.0% | $10.87 | -9.9% | COM | 667340103 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,000 | $13,820 | 0.0% | $18.06 | -62.0% | COM | 405217100 |
| — | VECTOR GROUP LTD | 1,300 | $13,741 | 0.0% | $11.34 | — | COM | 92240M108 |
| IMKTA | INGLES MKTS INC | 200 | $13,722 | 0.0% | $82.03 | -13.3% | CL A | 457030104 |
| UA | UNDER ARMOUR INC | 2,100 | $13,713 | 0.0% | $11.74 | -43.6% | CL C | 904311206 |
| HHH | HOWARD HUGHES HOLDINGS INC | 210 | $13,612 | 0.0% | $75.45 | -16.9% | COM | 44267T102 |
| — | GRAFTECH INTL LTD | 14,000 | $13,580 | 0.0% | $2.20 | — | COM | 384313508 |
| COLM | COLUMBIA SPORTSWEAR CO | 170 | $13,444 | 0.0% | $86.81 | -9.5% | COM | 198516106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 110 | $13,355 | 0.0% | $181.65 | -16.8% | COM | 82982L103 |
| PLUG | PLUG POWER INC | 5,700 | $13,281 | 0.0% | $3.72 | -22.9% | COM NEW | 72919P202 |
| — | BARNES GROUP INC | 320 | $13,251 | 0.0% | $40.19 | — | COM | 067806109 |
| WGO | WINNEBAGO INDS INC | 240 | $13,008 | 0.0% | $61.02 | +1.0% | COM | 974637100 |
| RYZ | RYERSON HLDG CORP | 660 | $12,870 | 0.0% | $32.79 | -21.4% | COM | 783754104 |
| GSBD | GOLDMAN SACHS BDC INC | 855 | $12,851 | 0.0% | $15.91 | -3.5% | SHS | 38147U107 |
| NBR | NABORS INDUSTRIES LTD | 180 | $12,809 | 0.0% | $125.56 | -40.6% | SHS | G6359F137 |
| VC | VISTEON CORP | 120 | $12,804 | 0.0% | $131.58 | -16.4% | COM NEW | 92839U206 |
| SCL | STEPAN CO | 150 | $12,594 | 0.0% | $108.15 | -21.0% | COM | 858586100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,700 | $12,432 | 0.0% | $12.16 | -72.3% | COM | 203668108 |
| — | TILRAY BRANDS INC | 7,400 | $12,284 | 0.0% | $2.53 | — | COM | 88688T100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 639 | $12,020 | 0.0% | $19.49 | -0.8% | COM | 67401P405 |
| VSTS | VESTIS CORPORATION | 980 | $11,985 | 0.0% | $17.16 | -15.8% | COM SHS | 29430C102 |
| FRME | FIRST MERCHANTS CORP | 360 | $11,984 | 0.0% | $37.52 | -16.3% | COM | 320817109 |
| IPGP | IPG PHOTONICS CORP | 140 | $11,815 | 0.0% | $195.84 | -55.9% | COM | 44980X109 |
| LGIH | LGI HOMES INC | 130 | $11,634 | 0.0% | $123.48 | -21.8% | COM | 50187T106 |
| EYE | NATIONAL VISION HLDGS INC | 870 | $11,388 | 0.0% | $21.08 | -22.4% | COM | 63845R107 |
| EBC | EASTERN BANKSHARES INC | 790 | $11,044 | 0.0% | $19.07 | -33.6% | COM | 27627N105 |
| NTCT | NETSCOUT SYS INC | 600 | $10,974 | 0.0% | $31.42 | -37.2% | COM | 64115T104 |
| FIVE | FIVE BELOW INC | 100 | $10,897 | 0.0% | $138.28 | +0.1% | COM | 33829M101 |
| USIG | ISHARES TR | 200 | $10,042 | 0.0% | $6.77 | — | USD INV GRDE ETF | 464288620 |
| ECPG | ENCORE CAP GROUP INC | 240 | $10,015 | 0.0% | $65.20 | -33.9% | COM | 292554102 |
| TDOC | TELADOC HEALTH INC | 1,000 | $9,780 | 0.0% | $148.24 | -91.8% | COM | 87918A105 |
| PFS | PROVIDENT FINL SVCS INC | 680 | $9,758 | 0.0% | $18.70 | -29.1% | COM | 74386T105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,280 | $9,664 | 0.0% | $24.48 | -66.2% | COM | 58502B106 |
| MBB | ISHARES TR | 100 | $9,181 | 0.0% | $83.04 | — | MBS ETF | 464288588 |
| RWO | SPDR INDEX SHS FDS | 200 | $8,306 | 0.0% | $51.06 | — | DJ GLB RL ES ETF | 78463X749 |
| CSWC | CAPITAL SOUTHWEST CORP | 304 | $7,931 | 0.0% | $17.19 | +21.1% | COM | 140501107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 310 | $7,831 | 0.0% | $72.17 | -28.0% | COM | 83417M104 |
| UAA | UNDER ARMOUR INC | 1,100 | $7,337 | 0.0% | $22.42 | -69.6% | CL A | 904311107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 250 | $7,285 | 0.0% | $65.84 | -55.0% | COM NEW | 457985208 |
| EEMA | ISHARES INC | 100 | $7,248 | 0.0% | $65.04 | — | MSCI EM ASIA ETF | 464286426 |
| MOO | VANECK ETF TRUST | 100 | $7,012 | 0.0% | $97.12 | — | AGRIBUSINESS ETF | 92189F700 |
| VISN | COMMSCOPE HLDG CO INC | 4,600 | $5,658 | 0.0% | $9.15 | -87.0% | COM | 20337X109 |
| CION | CION INVT CORP | 439 | $5,321 | 0.0% | $9.17 | 0.0% | COM | 17259U204 |
| TUR | ISHARES INC | 100 | $4,202 | 0.0% | $20.70 | — | MSCI TURKEY ETF | 464286715 |
| BIGGQ | BIG LOTS INC | 2,000 | $3,460 | 0.0% | $25.79 | -87.5% | COM | 089302103 |
| ILF | ISHARES TR | 100 | $2,476 | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| EPOL | ISHARES TR | 100 | $2,453 | 0.0% | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 31 | $584 | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| NBIS | YANDEX N V | 5,340 | $0 | 0.0% | $51.20 | — | SHS CLASS A | N97284108 |