Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $32.44B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17,361,735 | $2.108B | 6.5% | $94.67 | +24.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,785,770 | $1.629B | 5.0% | $136.99 | +208.9% | COM | 594918104 |
| AAPL | APPLE INC | 6,274,630 | $1.462B | 4.5% | $109.69 | +102.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,583,181 | $963M | 3.0% | $150.18 | +5.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,079,822 | $760M | 2.3% | $124.43 | +46.6% | COM | 023135106 |
| META | META PLATFORMS INC | 1,059,962 | $607M | 1.9% | $241.42 | +112.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,805,366 | $465M | 1.4% | $111.82 | +49.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,746,192 | $459M | 1.4% | $111.23 | +51.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 674,924 | $395M | 1.2% | $313.14 | +75.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 698,210 | $345M | 1.1% | $204.80 | +125.5% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,518,655 | $307M | 0.9% | $145.87 | +38.7% | COM | 038222105 |
| LLY | ELI LILLY & CO | 343,586 | $304M | 0.9% | $253.87 | +250.7% | COM | 532457108 |
| TSLA | TESLA INC | 1,043,054 | $273M | 0.8% | $236.28 | -3.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,624,842 | $263M | 0.8% | $119.28 | +28.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,479,644 | $252M | 0.8% | $116.82 | +46.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 2,113,715 | $248M | 0.8% | $71.06 | +54.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,174,598 | $248M | 0.8% | $97.65 | +109.9% | COM | 46625H100 |
| KLAC | KLA CORP | 295,236 | $229M | 0.7% | $534.13 | +45.1% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 1,288,634 | $219M | 0.7% | $131.71 | +23.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,082,758 | $214M | 0.7% | $93.57 | +91.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 520,013 | $211M | 0.6% | $174.75 | +101.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,217,075 | $207M | 0.6% | $77.39 | +84.9% | COM | 68389X105 |
| V | VISA INC | 751,674 | $207M | 0.6% | $162.27 | +65.0% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 2,862,151 | $206M | 0.6% | $57.30 | +20.0% | COM | 573874104 |
| WMT | WALMART INC | 2,539,869 | $205M | 0.6% | $52.81 | +37.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412,933 | $190M | 0.6% | $216.07 | +104.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,062,029 | $184M | 0.6% | $98.01 | +67.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 205,057 | $182M | 0.6% | $346.68 | +148.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 292,666 | $181M | 0.6% | $476.14 | +23.7% | COM | 883556102 |
| PLD | PROLOGIS INC. | 1,433,584 | $181M | 0.6% | $78.97 | +49.5% | COM | 74340W103 |
| MRK | MERCK & CO INC | 1,564,276 | $178M | 0.5% | $75.31 | +50.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,082,137 | $176M | 0.5% | $64.93 | +15.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 572,197 | $174M | 0.5% | $204.15 | +30.6% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 422,547 | $162M | 0.5% | $201.98 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 322,458 | $158M | 0.5% | $306.73 | +51.8% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 189,728 | $155M | 0.5% | $661.91 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 606,728 | $154M | 0.5% | $126.05 | +69.9% | COM | 743315103 |
| KO | COCA COLA CO | 2,036,801 | $146M | 0.5% | $41.06 | +59.9% | COM | 191216100 |
| ADBE | ADOBE INC | 280,898 | $145M | 0.4% | $326.55 | +68.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 982,888 | $145M | 0.4% | $103.42 | +35.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,156,618 | $140M | 0.4% | $66.83 | +64.3% | COM | 718172109 |
| CRM | SALESFORCE INC | 509,359 | $139M | 0.4% | $174.47 | +45.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 841,007 | $138M | 0.4% | $89.91 | +69.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 2,583,832 | $138M | 0.4% | $39.16 | +19.5% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 561,040 | $135M | 0.4% | $223.92 | +1.7% | COM | 075887109 |
| WELL | WELLTOWER INC | 1,047,984 | $134M | 0.4% | $72.55 | +56.9% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 643,034 | $133M | 0.4% | $143.36 | +34.6% | COM | 882508104 |
| LIN | LINDE PLC | 276,863 | $132M | 0.4% | $348.48 | +28.5% | SHS | G54950103 |
| EQIX | EQUINIX INC | 147,769 | $131M | 0.4% | $561.28 | +41.6% | COM | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 1,678,246 | $130M | 0.4% | $53.90 | +27.9% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 251,964 | $130M | 0.4% | $324.16 | +51.1% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 1,688,565 | $127M | 0.4% | $59.06 | +19.2% | COM | 90353T100 |
| NFLX | NETFLIX INC | 178,429 | $127M | 0.4% | $31.90 | +109.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 1,109,047 | $126M | 0.4% | $88.30 | +21.3% | COM | 002824100 |
| O | REALTY INCOME CORP | 1,984,125 | $126M | 0.4% | $48.92 | +12.4% | COM | 756109104 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,284,304 | $125M | 0.4% | $20.74 | +24.7% | COMMON STOCK | 09261X102 |
| PNR | PENTAIR PLC | 1,269,208 | $124M | 0.4% | $58.78 | +43.7% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 512,486 | $113M | 0.3% | $116.42 | +62.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 286,006 | $112M | 0.3% | $184.91 | +83.2% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 1,224,219 | $110M | 0.3% | $82.77 | -2.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 340,257 | $110M | 0.3% | $164.14 | +90.8% | COM | 031162100 |
| ACWI | ISHARES TR | 916,174 | $110M | 0.3% | $119.42 | — | MSCI ACWI ETF | 464288257 |
| CTAS | CINTAS CORP | 530,491 | $109M | 0.3% | $165.96 | +15.0% | COM | 172908105 |
| TTD | THE TRADE DESK INC | 993,497 | $109M | 0.3% | $81.82 | +21.9% | COM CL A | 88339J105 |
| HON | HONEYWELL INTL INC | 525,611 | $109M | 0.3% | $151.18 | +24.6% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 238,910 | $107M | 0.3% | $329.40 | +24.7% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 119,103 | $107M | 0.3% | $79.77 | +106.1% | COM | 81762P102 |
| MSCI | MSCI INC | 178,714 | $104M | 0.3% | $482.34 | +10.6% | COM | 55354G100 |
| LOW | LOWES COS INC | 379,652 | $103M | 0.3% | $145.83 | +61.9% | COM | 548661107 |
| AOS | SMITH A O CORP | 1,137,184 | $102M | 0.3% | $57.96 | +39.1% | COM | 831865209 |
| KVUE | KENVUE INC | 4,344,726 | $100M | 0.3% | $20.01 | -1.9% | COM | 49177J102 |
| BAC | BANK AMERICA CORP | 2,506,243 | $99.45M | 0.3% | $22.60 | +71.5% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,173,808 | $98.37M | 0.3% | $43.81 | +79.9% | COM | 101137107 |
| MCK | MCKESSON CORP | 198,628 | $98.21M | 0.3% | $455.91 | +21.4% | COM | 58155Q103 |
| FOUR | SHIFT4 PMTS INC | 1,091,495 | $96.71M | 0.3% | $66.71 | +13.6% | CL A | 82452J109 |
| APD | AIR PRODS & CHEMS INC | 317,020 | $94.39M | 0.3% | $224.28 | +17.3% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 323,880 | $91.13M | 0.3% | $248.10 | +12.3% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 334,941 | $90.78M | 0.3% | $230.86 | +19.8% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 1,442,726 | $90.72M | 0.3% | $64.39 | -14.3% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 86,004 | $90.41M | 0.3% | $676.60 | +63.6% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 346,289 | $90.04M | 0.3% | $157.05 | +25.5% | COM | 21037T109 |
| PSA | PUBLIC STORAGE OPER CO | 244,871 | $89.1M | 0.3% | $185.63 | +65.2% | COM | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,105,899 | $88.79M | 0.3% | $79.78 | -0.7% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 851,810 | $88.43M | 0.3% | $65.27 | +51.6% | COM | 194162103 |
| CPRT | COPART INC | 1,654,508 | $86.7M | 0.3% | $43.25 | +20.1% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 487,082 | $82.33M | 0.3% | $97.90 | +50.8% | COM | 828806109 |
| ON | ON SEMICONDUCTOR CORP | 1,113,264 | $80.83M | 0.2% | $72.34 | +0.6% | COM | 682189105 |
| CME | CME GROUP INC | 354,421 | $78.2M | 0.2% | $167.78 | +17.1% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 482,752 | $78.12M | 0.2% | $96.77 | +51.8% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 280,961 | $77.75M | 0.2% | $181.33 | +39.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 219,145 | $77.46M | 0.2% | $190.21 | +69.7% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 345,027 | $76.97M | 0.2% | $132.02 | +64.3% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 273,235 | $75.96M | 0.2% | $179.68 | +46.1% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 1,343,458 | $75.89M | 0.2% | $33.53 | +63.6% | COM | 949746101 |
| UNP | UNION PAC CORP | 306,580 | $75.57M | 0.2% | $139.10 | +68.7% | COM | 907818108 |
| — | BLACKROCK INC | 79,051 | $75.06M | 0.2% | $639.75 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 558,170 | $74.9M | 0.2% | $90.40 | +34.9% | COM | 704326107 |
| CB | CHUBB LIMITED | 259,194 | $74.75M | 0.2% | $159.19 | +70.1% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 866,970 | $72.69M | 0.2% | $58.69 | +24.5% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 154,894 | $72.04M | 0.2% | $252.89 | +90.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 1,722,994 | $71.97M | 0.2% | $32.63 | +15.7% | CL A | 20030N101 |
| GE | GE AEROSPACE | 381,414 | $71.93M | 0.2% | $85.67 | +96.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 263,194 | $71.38M | 0.2% | $125.76 | +94.9% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 206,102 | $70.45M | 0.2% | $99.51 | +69.1% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 333,922 | $69.32M | 0.2% | $168.77 | +21.0% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 139,689 | $69.16M | 0.2% | $229.04 | +107.4% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 261,636 | $68.57M | 0.2% | $178.02 | +33.3% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 177,591 | $67.78M | 0.2% | $236.22 | +46.0% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 634,547 | $66.81M | 0.2% | $68.66 | +53.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,284,144 | $66.44M | 0.2% | $46.30 | -5.7% | COM | 110122108 |
| ESS | ESSEX PPTY TR INC | 223,211 | $65.94M | 0.2% | $203.94 | +34.8% | COM | 297178105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 378,820 | $65.79M | 0.2% | $110.47 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 587,039 | $65.63M | 0.2% | $55.16 | +79.0% | COM | 001055102 |
| ZS | ZSCALER INC | 380,463 | $65.04M | 0.2% | $138.24 | +32.1% | COM | 98980G102 |
| TGT | TARGET CORP | 416,769 | $64.96M | 0.2% | $115.53 | +22.1% | COM | 87612E106 |
| ETN | EATON CORP PLC | 195,171 | $64.69M | 0.2% | $123.64 | +143.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,440,247 | $64.68M | 0.2% | $35.32 | +8.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 660,647 | $63.55M | 0.2% | $122.67 | -26.2% | COM | 254687106 |
| ECL | ECOLAB INC | 246,354 | $62.9M | 0.2% | $164.33 | +46.7% | COM | 278865100 |
| BX | BLACKSTONE INC | 403,686 | $61.82M | 0.2% | $87.72 | +52.4% | COM | 09260D107 |
| USB | US BANCORP DEL | 1,334,819 | $61.04M | 0.2% | $35.18 | +16.9% | COM NEW | 902973304 |
| T | AT&T INC | 2,772,597 | $61M | 0.2% | $14.43 | +30.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 443,453 | $60.46M | 0.2% | $112.19 | +7.4% | CL B | 911312106 |
| INTU | INTUIT | 97,131 | $60.32M | 0.2% | $365.03 | +73.4% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 199,107 | $60.17M | 0.2% | $185.19 | +54.7% | COM | 369550108 |
| EXR | EXTRA SPACE STORAGE INC | 328,010 | $59.1M | 0.2% | $102.34 | +54.8% | COM | 30225T102 |
| MMM | 3M CO | 429,143 | $58.66M | 0.2% | $99.79 | +19.4% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 56,091 | $58.27M | 0.2% | $487.88 | +96.1% | COM | 384802104 |
| AON | AON PLC | 165,741 | $57.34M | 0.2% | $270.25 | +20.0% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 802,404 | $57.31M | 0.2% | $29.33 | +12.2% | COM | 311900104 |
| TW | TRADEWEB MKTS INC | 462,527 | $57.2M | 0.2% | $102.73 | +10.3% | CL A | 892672106 |
| ADI | ANALOG DEVICES INC | 247,455 | $56.96M | 0.2% | $134.36 | +63.8% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 399,464 | $56.84M | 0.2% | $103.85 | +29.2% | COM | 494368103 |
| CDW | CDW CORP | 250,503 | $56.69M | 0.2% | $182.90 | +19.0% | COM | 12514G108 |
| ROP | ROPER TECHNOLOGIES INC | 101,504 | $56.48M | 0.2% | $395.27 | +37.7% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 865,919 | $56.12M | 0.2% | $53.48 | +20.7% | COM | 808513105 |
| SYY | SYSCO CORP | 715,378 | $55.84M | 0.2% | $65.50 | +10.1% | COM | 871829107 |
| LQD | ISHARES TR | 493,035 | $55.7M | 0.2% | $112.16 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 13,212 | $55.65M | 0.2% | $2123.30 | +78.7% | COM | 09857L108 |
| VICI | VICI PPTYS INC | 1,644,563 | $54.78M | 0.2% | $22.22 | +31.2% | COM | 925652109 |
| CLX | CLOROX CO DEL | 333,839 | $54.39M | 0.2% | $126.54 | +11.6% | COM | 189054109 |
| IRM | IRON MTN INC DEL | 456,295 | $54.22M | 0.2% | $32.34 | +215.6% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 490,463 | $54.21M | 0.2% | $67.30 | +52.1% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 512,927 | $53.2M | 0.2% | $65.17 | +59.5% | COM | 595112103 |
| ROST | ROSS STORES INC | 352,930 | $53.12M | 0.2% | $110.50 | +31.5% | COM | 778296103 |
| IBN | ICICI BANK LIMITED | 1,779,483 | $53.12M | 0.2% | $23.74 | — | ADR | 45104G104 |
| SYK | STRYKER CORPORATION | 147,007 | $53.11M | 0.2% | $219.83 | +54.9% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 481,013 | $52.61M | 0.2% | $73.59 | +42.8% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 492,866 | $51.32M | 0.2% | $70.40 | +34.1% | COM | 209115104 |
| PFE | PFIZER INC | 1,749,702 | $50.64M | 0.2% | $28.78 | -7.3% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 457,828 | $50.42M | 0.2% | $86.53 | +4.4% | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 454,504 | $50.16M | 0.2% | $83.61 | +12.5% | COM NEW | 12541W209 |
| TJX | TJX COS INC NEW | 426,573 | $50.14M | 0.2% | $60.68 | +85.8% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 221,905 | $49.98M | 0.2% | $141.36 | +45.3% | COM | 053484101 |
| MDLZ | MONDELEZ INTL INC | 674,674 | $49.7M | 0.2% | $53.33 | +26.0% | CL A | 609207105 |
| SO | SOUTHERN CO | 548,364 | $49.45M | 0.2% | $58.75 | +38.9% | COM | 842587107 |
| NUE | NUCOR CORP | 328,900 | $49.45M | 0.2% | $108.92 | +34.8% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 169,270 | $49.25M | 0.2% | $39.52 | +32.9% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 237,584 | $49.03M | 0.2% | $108.76 | +72.3% | COM | 872590104 |
| FRT | FEDERAL RLTY INVT TR NEW | 426,281 | $49.01M | 0.2% | $93.09 | +12.3% | SH BEN INT NEW | 313745101 |
| RTX | RTX CORPORATION | 398,268 | $48.25M | 0.1% | $65.34 | +70.0% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 562,459 | $47.11M | 0.1% | $90.28 | -15.1% | COM | 31620M106 |
| PPG | PPG INDS INC | 351,938 | $46.62M | 0.1% | $119.45 | +2.1% | COM | 693506107 |
| CHD | CHURCH & DWIGHT CO INC | 443,988 | $46.49M | 0.1% | $82.90 | +21.7% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 341,425 | $46.47M | 0.1% | $92.77 | +34.8% | COM | 172062101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,156,188 | $46.46M | 0.1% | $8.12 | — | SPONSORED ADS | 35969L108 |
| DOV | DOVER CORP | 241,784 | $46.36M | 0.1% | $121.46 | +47.7% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 332,215 | $46.08M | 0.1% | $100.50 | +23.8% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 78,670 | $45.99M | 0.1% | $279.67 | +84.6% | COM | 539830109 |
| C | CITIGROUP INC | 729,496 | $45.67M | 0.1% | $43.96 | +35.2% | COM NEW | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 347,013 | $45.6M | 0.1% | $97.92 | +22.8% | COM | 302130109 |
| NDSN | NORDSON CORP | 173,373 | $45.53M | 0.1% | $219.22 | +9.3% | COM | 655663102 |
| TRV | TRAVELERS COMPANIES INC | 194,320 | $45.49M | 0.1% | $149.17 | +44.3% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 788,893 | $45.46M | 0.1% | $61.05 | -9.3% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 550,931 | $45.34M | 0.1% | $71.47 | +5.1% | COM NON VTG | 579780206 |
| BRO | BROWN & BROWN INC | 431,617 | $44.72M | 0.1% | $61.20 | +61.2% | COM | 115236101 |
| — | AMCOR PLC | 3,919,067 | $44.4M | 0.1% | $9.08 | +11.5% | ORD | G0250X107 |
| MS | MORGAN STANLEY | 422,103 | $44M | 0.1% | $63.39 | +52.9% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 144,665 | $43.13M | 0.1% | $137.75 | +91.6% | COM | 74762E102 |
| TTEK | TETRA TECH INC NEW | 914,550 | $43.13M | 0.1% | $41.29 | +7.8% | COM | 88162G103 |
| MAR | MARRIOTT INTL INC NEW | 173,474 | $43.13M | 0.1% | $142.58 | +61.2% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 718,839 | $42.94M | 0.1% | $55.33 | +4.5% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 303,676 | $42.42M | 0.1% | $122.35 | +8.5% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 859,890 | $42.31M | 0.1% | $53.23 | -18.7% | CL B | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 377,919 | $41.17M | 0.1% | $96.03 | +6.4% | COM | 74144T108 |
| VTR | VENTAS INC | 639,564 | $41.02M | 0.1% | $45.00 | +24.4% | COM | 92276F100 |
| SJM | SMUCKER J M CO | 336,159 | $40.71M | 0.1% | $120.26 | -7.2% | COM NEW | 832696405 |
| NKE | NIKE INC | 460,081 | $40.67M | 0.1% | $94.48 | -19.5% | CL B | 654106103 |
| BZ | KANZHUN LIMITED | 2,325,929 | $40.38M | 0.1% | $17.40 | — | SPONSORED ADS | 48553T106 |
| ALB | ALBEMARLE CORP | 423,049 | $40.07M | 0.1% | $129.35 | -33.3% | COM | 012653101 |
| EQR | EQUITY RESIDENTIAL | 530,327 | $39.49M | 0.1% | $49.90 | +36.4% | SH BEN INT | 29476L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 130,345 | $39.12M | 0.1% | $293.47 | +3.9% | COM | 955306105 |
| ELV | ELEVANCE HEALTH INC | 74,990 | $38.99M | 0.1% | $340.63 | +52.9% | COM | 036752103 |
| HRL | HORMEL FOODS CORP | 1,209,962 | $38.36M | 0.1% | $33.69 | -10.5% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 385,048 | $37.54M | 0.1% | $77.32 | +7.1% | COM | 855244109 |
| INTC | INTEL CORP | 1,580,949 | $37.09M | 0.1% | $37.96 | -34.4% | COM | 458140100 |
| TEL | TE CONNECTIVITY PLC | 243,274 | $36.73M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CI | THE CIGNA GROUP | 105,479 | $36.54M | 0.1% | $212.49 | +57.7% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 706,967 | $36.08M | 0.1% | $28.16 | +61.7% | COM | 02209S103 |
| PODD | INSULET CORP | 153,416 | $35.71M | 0.1% | $195.40 | +5.1% | COM | 45784P101 |
| EXC | EXELON CORP | 860,020 | $34.87M | 0.1% | $31.86 | +12.3% | COM | 30161N101 |
| ZTS | ZOETIS INC | 177,141 | $34.61M | 0.1% | $107.21 | +69.1% | CL A | 98978V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 485,609 | $34.13M | 0.1% | $92.29 | -9.4% | COM | 09061G101 |
| DE | DEERE & CO | 79,478 | $33.17M | 0.1% | $228.53 | +61.6% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 65,464 | $33.07M | 0.1% | $383.80 | +26.6% | COM | 45168D104 |
| BEN | FRANKLIN RESOURCES INC | 1,635,491 | $32.96M | 0.1% | $21.70 | -9.1% | COM | 354613101 |
| AMT | AMERICAN TOWER CORP NEW | 141,328 | $32.87M | 0.1% | $157.23 | +34.1% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 15,995 | $32.82M | 0.1% | $864.43 | +117.8% | COM | 58733R102 |
| URI | UNITED RENTALS INC | 40,253 | $32.59M | 0.1% | $317.72 | +123.7% | COM | 911363109 |
| EOG | EOG RES INC | 263,734 | $32.42M | 0.1% | $91.16 | +32.1% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,907 | $32.14M | 0.1% | $41.13 | +78.6% | COM | 67103H107 |
| ARCC | ARES CAPITAL CORP | 1,531,444 | $32.07M | 0.1% | $9.84 | +85.2% | COM | 04010L103 |
| MCO | MOODYS CORP | 66,858 | $31.73M | 0.1% | $227.16 | +101.9% | COM | 615369105 |
| BA | BOEING CO | 208,515 | $31.7M | 0.1% | $211.40 | -18.9% | COM | 097023105 |
| INVH | INVITATION HOMES INC | 897,593 | $31.65M | 0.1% | $25.19 | +34.5% | COM | 46187W107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 157,425 | $31.62M | 0.1% | $169.65 | — | NASDAQ 100 ETF | 46138G649 |
| FISV | FISERV INC | 173,054 | $31.09M | 0.1% | $95.13 | +73.4% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 613,353 | $30.62M | 0.1% | $32.36 | +36.7% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 261,813 | $30.19M | 0.1% | $73.95 | +43.2% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 229,226 | $29.93M | 0.1% | $51.52 | +127.9% | COM | 48251W104 |
| FICO | FAIR ISAAC CORP | 15,272 | $29.68M | 0.1% | $596.26 | +186.9% | COM | 303250104 |
| DD | DUPONT DE NEMOURS INC | 330,537 | $29.45M | 0.1% | $25.59 | +28.9% | COM | 26614N102 |
| CTRA | COTERRA ENERGY INC | 1,221,403 | $29.25M | 0.1% | $21.16 | +11.2% | COM | 127097103 |
| HEI | HEICO CORP NEW | 111,849 | $29.25M | 0.1% | $174.82 | +38.4% | COM | 422806109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,394,335 | $28.85M | 0.1% | $11.89 | — | SPON ADS | 88034P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 242,256 | $28.77M | 0.1% | $107.38 | +1.7% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 180,689 | $28.71M | 0.1% | $96.18 | +50.4% | COM | 59522J103 |
| RCL | ROYAL CARIBBEAN GROUP | 161,835 | $28.7M | 0.1% | $121.57 | +31.0% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 56,089 | $28.4M | 0.1% | $237.44 | +126.0% | COM | 871607107 |
| VRT | VERTIV HOLDINGS CO | 280,984 | $27.96M | 0.1% | $69.87 | +18.4% | COM CL A | 92537N108 |
| AEP | AMERICAN ELEC PWR CO INC | 269,364 | $27.64M | 0.1% | $77.49 | +20.1% | COM | 025537101 |
| APO | APOLLO GLOBAL MGMT INC | 219,118 | $27.37M | 0.1% | $87.81 | +29.0% | COM | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,270 | $27.19M | 0.1% | $87.57 | +73.2% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 341,277 | $26.63M | 0.1% | $97.30 | -31.4% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 66,511 | $25.85M | 0.1% | $150.97 | +127.2% | SHS | G8994E103 |
| SUI | SUN CMNTYS INC | 190,581 | $25.76M | 0.1% | $124.73 | — | COM | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,107,012 | $25.32M | 0.1% | $21.82 | -9.4% | COM | 42250P103 |
| ADSK | AUTODESK INC | 90,270 | $24.87M | 0.1% | $170.05 | +48.0% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,033 | $24.72M | 0.1% | $124.73 | +10.0% | COM | 030420103 |
| CTVA | CORTEVA INC | 415,007 | $24.4M | 0.1% | $39.69 | +35.5% | COM | 22052L104 |
| SN | SHARKNINJA INC | 223,702 | $24.32M | 0.1% | $73.94 | +17.6% | COM SHS | G8068L108 |
| KIM | KIMCO RLTY CORP | 1,042,671 | $24.21M | 0.1% | $16.81 | +23.1% | COM | 49446R109 |
| NOC | NORTHROP GRUMMAN CORP | 45,361 | $23.95M | 0.1% | $284.48 | +68.0% | COM | 666807102 |
| DHI | D R HORTON INC | 125,551 | $23.95M | 0.1% | $76.61 | +126.0% | COM | 23331A109 |
| MGNI | MAGNITE INC | 1,726,861 | $23.92M | 0.1% | $13.63 | 0.0% | COM | 55955D100 |
| PH | PARKER-HANNIFIN CORP | 37,800 | $23.88M | 0.1% | $208.25 | +169.1% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 58,398 | $23.73M | 0.1% | $159.77 | +126.7% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 323,885 | $23.72M | 0.1% | $44.73 | +61.5% | COM NEW | 026874784 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 85,445 | $23.5M | 0.1% | $167.68 | +55.3% | COM | 02043Q107 |
| MPC | MARATHON PETE CORP | 143,637 | $23.4M | 0.1% | $66.00 | +148.4% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 627,347 | $23.34M | 0.1% | $21.61 | +42.0% | CL A | 69608A108 |
| TDG | TRANSDIGM GROUP INC | 16,323 | $23.3M | 0.1% | $421.55 | +173.4% | COM | 893641100 |
| VTV | VANGUARD INDEX FDS | 132,600 | $23.15M | 0.1% | $169.09 | — | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP NEW | 351,485 | $22.9M | 0.1% | $46.69 | +37.2% | CL A | 032095101 |
| FALN | ISHARES TR | 831,984 | $22.75M | 0.1% | $26.48 | — | FALN ANGLS USD | 46435G474 |
| CSX | CSX CORP | 653,025 | $22.55M | 0.1% | $27.71 | +19.8% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 120,022 | $22.19M | 0.1% | $92.36 | +81.4% | COM | 693475105 |
| GLPI | GAMING & LEISURE PPTYS INC | 428,856 | $22.06M | 0.1% | $42.39 | — | COM | 36467J108 |
| FTNT | FORTINET INC | 282,990 | $21.95M | 0.1% | $56.00 | +22.0% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 84,204 | $21.7M | 0.1% | $202.45 | +18.7% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 89,593 | $21.5M | 0.1% | $121.36 | +101.1% | COM | N6596X109 |
| WPC | WP CAREY INC | 342,773 | $21.35M | 0.1% | $69.13 | — | COM | 92936U109 |
| UDR | UDR INC | 465,410 | $21.1M | 0.1% | $30.37 | +33.7% | COM | 902653104 |
| IT | GARTNER INC | 41,256 | $20.91M | 0.1% | $270.87 | +77.5% | COM | 366651107 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,451 | $20.88M | 0.1% | $149.24 | +90.3% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 497,169 | $20.86M | 0.1% | $45.04 | -5.3% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 76,643 | $20.8M | 0.1% | $291.92 | -9.1% | COM | 550021109 |
| AZO | AUTOZONE INC | 6,589 | $20.76M | 0.1% | $1604.04 | +91.4% | COM | 053332102 |
| CPT | CAMDEN PPTY TR | 165,744 | $20.47M | 0.1% | $82.36 | +35.9% | SH BEN INT | 133131102 |
| ABNB | AIRBNB INC | 159,765 | $20.26M | 0.1% | $145.52 | -10.9% | COM CL A | 009066101 |
| GEV | GE VERNOVA INC | 79,432 | $20.25M | 0.1% | $159.63 | +20.0% | COM | 36828A101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 280,999 | $20.05M | 0.1% | $70.62 | — | COM | 29472R108 |
| AMP | AMERIPRISE FINL INC | 42,482 | $19.96M | 0.1% | $192.51 | +121.6% | COM | 03076C106 |
| HDB | HDFC BANK LTD | 316,974 | $19.83M | 0.1% | $60.88 | — | SPONSORED ADS | 40415F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 205,833 | $19.74M | 0.1% | $62.49 | +36.2% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 437,352 | $19.61M | 0.1% | $32.03 | +42.6% | COM | 37045V100 |
| NU | NU HLDGS LTD | 1,419,935 | $19.38M | 0.1% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| FDX | FEDEX CORP | 70,632 | $19.33M | 0.1% | $202.19 | +39.1% | COM | 31428X106 |
| HST | HOST HOTELS & RESORTS INC | 1,097,502 | $19.32M | 0.1% | $13.00 | +22.6% | COM | 44107P104 |
| CARR | CARRIER GLOBAL CORPORATION | 238,988 | $19.24M | 0.1% | $38.62 | +77.4% | COM | 14448C104 |
| WDAY | WORKDAY INC | 78,156 | $19.1M | 0.1% | $179.51 | +31.6% | CL A | 98138H101 |
| KR | KROGER CO | 332,016 | $19.02M | 0.1% | $32.35 | +61.2% | COM | 501044101 |
| REG | REGENCY CTRS CORP | 259,886 | $18.77M | 0.1% | $49.00 | +33.4% | COM | 758849103 |
| AMH | AMERICAN HOMES 4 RENT | 481,713 | $18.49M | 0.1% | $29.23 | — | CL A | 02665T306 |
| NEM | NEWMONT CORP | 344,328 | $18.4M | 0.1% | $34.54 | +40.1% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 134,908 | $18.22M | 0.1% | $73.70 | +89.1% | COM | 91913Y100 |
| BXP | BXP INC | 225,013 | $18.1M | 0.1% | $72.91 | -8.8% | COM | 101121101 |
| CRH | CRH PLC | 193,613 | $17.96M | 0.1% | $78.59 | +5.4% | ORD | G25508105 |
| TFC | TRUIST FINL CORP | 418,716 | $17.91M | 0.1% | $40.65 | -2.6% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 94,174 | $17.86M | 0.1% | $117.38 | +47.3% | COM | 020002101 |
| MPWR | MONOLITHIC PWR SYS INC | 19,287 | $17.83M | 0.1% | $448.35 | +90.3% | COM | 609839105 |
| COF | CAPITAL ONE FINL CORP | 119,053 | $17.83M | 0.1% | $76.29 | +83.3% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 388,123 | $17.72M | 0.1% | $21.25 | +96.5% | COM | 969457100 |
| COR | CENCORA INC | 78,246 | $17.61M | 0.1% | $115.03 | +99.6% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 65,010 | $17.42M | 0.1% | $160.91 | +66.7% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 132,205 | $17.38M | 0.1% | $64.43 | +99.3% | COM | 718546104 |
| PCAR | PACCAR INC | 175,826 | $17.35M | 0.1% | $51.51 | +79.1% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86,772 | $17.24M | 0.1% | $170.37 | +13.1% | COM | 679580100 |
| CWB | SPDR SER TR | 224,987 | $17.23M | 0.1% | $72.24 | — | BBG CONV SEC ETF | 78464A359 |
| SRE | SEMPRA | 205,775 | $17.21M | 0.1% | $59.43 | +28.5% | COM | 816851109 |
| XYZ | BLOCK INC | 253,787 | $17.04M | 0.1% | $144.33 | -55.2% | CL A | 852234103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 219,697 | $16.96M | 0.1% | $63.12 | +15.4% | CL A | 192446102 |
| LEN | LENNAR CORP | 90,256 | $16.92M | 0.1% | $102.46 | +60.3% | CL A | 526057104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,048 | $16.84M | 0.1% | $121.75 | +77.2% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 66,656 | $16.56M | 0.1% | $151.55 | +53.7% | COM | 655844108 |
| OKE | ONEOK INC NEW | 180,381 | $16.44M | 0.1% | $44.66 | +82.5% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 227,644 | $16.36M | 0.1% | $34.05 | +87.5% | COM | 064058100 |
| YUM | YUM BRANDS INC | 116,456 | $16.27M | 0.1% | $98.65 | +31.2% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 115,487 | $16.2M | 0.0% | $89.16 | — | COM | 254709108 |
| ICVT | ISHARES TR | 192,536 | $16.11M | 0.0% | $74.13 | — | CONV BD ETF | 46435G102 |
| D | DOMINION ENERGY INC | 275,300 | $15.91M | 0.0% | $56.52 | -9.5% | COM | 25746U109 |
| MET | METLIFE INC | 191,851 | $15.82M | 0.0% | $44.15 | +62.8% | COM | 59156R108 |
| VGT | VANGUARD WORLD FD | 26,858 | $15.75M | 0.0% | $559.75 | — | INF TECH ETF | 92204A702 |
| DASH | DOORDASH INC | 110,273 | $15.74M | 0.0% | $109.30 | +11.0% | CL A | 25809K105 |
| CUBE | CUBESMART | 290,972 | $15.66M | 0.0% | $35.24 | — | COM | 229663109 |
| ES | EVERSOURCE ENERGY | 227,376 | $15.47M | 0.0% | $66.49 | -9.3% | COM | 30040W108 |
| WSM | WILLIAMS SONOMA INC | 99,291 | $15.38M | 0.0% | $128.62 | +9.3% | COM | 969904101 |
| CCI | CROWN CASTLE INC | 129,122 | $15.32M | 0.0% | $90.25 | +13.0% | COM | 22822V101 |
| SE | SEA LTD | 162,250 | $15.3M | 0.0% | $145.81 | — | SPONSORD ADS | 81141R100 |
| INFY | INFOSYS LTD | 670,907 | $14.94M | 0.0% | $15.41 | — | SPONSORED ADR | 456788108 |
| HPQ | HP INC | 413,572 | $14.83M | 0.0% | $19.44 | +71.1% | COM | 40434L105 |
| RSG | REPUBLIC SVCS INC | 73,633 | $14.79M | 0.0% | $95.43 | +107.4% | COM | 760759100 |
| FERG | FERGUSON ENTERPRISES INC | 74,357 | $14.77M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 110,340 | $14.74M | 0.0% | $133.52 | — | CL A | 512816109 |
| PDD | PDD HOLDINGS INC | 108,062 | $14.57M | 0.0% | $96.96 | — | SPONSORED ADS | 722304102 |
| WAB | WABTEC | 79,763 | $14.5M | 0.0% | $83.74 | +94.6% | COM | 929740108 |
| ARES | ARES MANAGEMENT CORPORATION | 92,101 | $14.35M | 0.0% | $75.67 | +84.7% | CL A COM STK | 03990B101 |
| LNG | CHENIERE ENERGY INC | 79,135 | $14.23M | 0.0% | $94.44 | +90.4% | COM NEW | 16411R208 |
| GIS | GENERAL MLS INC | 192,590 | $14.22M | 0.0% | $50.28 | +30.6% | COM | 370334104 |
| REXR | REXFORD INDL RLTY INC | 282,401 | $14.21M | 0.0% | $47.23 | — | COM | 76169C100 |
| DDOG | DATADOG INC | 123,308 | $14.19M | 0.0% | $100.71 | +16.0% | CL A COM | 23804L103 |
| EBAY | EBAY INC. | 217,587 | $14.17M | 0.0% | $32.95 | +70.8% | COM | 278642103 |
| KDP | KEURIG DR PEPPER INC | 376,919 | $14.13M | 0.0% | $27.91 | +20.5% | COM | 49271V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 157,014 | $14.01M | 0.0% | $40.13 | +90.3% | COM | 744573106 |
| TRGP | TARGA RES CORP | 94,411 | $13.97M | 0.0% | $79.67 | +71.7% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 629,421 | $13.9M | 0.0% | $15.93 | +24.7% | COM | 49456B101 |
| DOW | DOW INC | 251,922 | $13.76M | 0.0% | $40.42 | +18.6% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145,996 | $13.7M | 0.0% | $74.43 | +12.5% | COMMON STOCK | 36266G107 |
| PHM | PULTE GROUP INC | 95,070 | $13.65M | 0.0% | $43.96 | +186.1% | COM | 745867101 |
| EMB | ISHARES TR | 144,882 | $13.56M | 0.0% | $87.38 | — | JPMORGAN USD EMG | 464288281 |
| F | FORD MTR CO | 1,277,096 | $13.49M | 0.0% | $8.40 | +24.2% | COM | 345370860 |
| OHI | OMEGA HEALTHCARE INVS INC | 328,380 | $13.37M | 0.0% | $33.63 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 110,303 | $13.36M | 0.0% | $59.19 | +86.8% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 201,503 | $13.3M | 0.0% | $89.16 | -18.5% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,901 | $13.3M | 0.0% | $188.44 | +19.2% | COM | 502431109 |
| CMI | CUMMINS INC | 40,826 | $13.22M | 0.0% | $181.19 | +58.9% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 251,570 | $13.12M | 0.0% | $47.00 | +5.4% | COM | 61174X109 |
| HUM | HUMANA INC | 41,366 | $13.1M | 0.0% | $315.24 | +10.7% | COM | 444859102 |
| IVV | ISHARES TR | 22,545 | $13M | 0.0% | $457.37 | — | CORE S&P500 ETF | 464287200 |
| GDDY | GODADDY INC | 82,586 | $12.95M | 0.0% | $112.12 | +36.3% | CL A | 380237107 |
| HSY | HERSHEY CO | 67,491 | $12.94M | 0.0% | $183.52 | +1.4% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 72,189 | $12.91M | 0.0% | $87.83 | +104.5% | COM | 94106B101 |
| NVR | NVR INC | 1,315 | $12.9M | 0.0% | $4555.40 | +91.6% | COM | 62944T105 |
| PCOR | PROCORE TECHNOLOGIES INC | 208,400 | $12.86M | 0.0% | $70.67 | -13.2% | COM | 74275K108 |
| IQV | IQVIA HLDGS INC | 54,164 | $12.84M | 0.0% | $154.04 | +53.2% | COM | 46266C105 |
| — | APTIV PLC | 176,801 | $12.73M | 0.0% | $119.56 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,459 | $12.69M | 0.0% | $867.73 | +61.8% | COM | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 85,436 | $12.69M | 0.0% | $82.00 | +65.4% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 121,046 | $12.58M | 0.0% | $62.23 | +49.5% | COM | 68902V107 |
| CNC | CENTENE CORP DEL | 166,328 | $12.52M | 0.0% | $62.21 | +17.8% | COM | 15135B101 |
| ACGL | ARCH CAP GROUP LTD | 111,229 | $12.44M | 0.0% | $38.22 | +158.7% | ORD | G0450A105 |
| KHC | KRAFT HEINZ CO | 353,429 | $12.41M | 0.0% | $35.95 | -11.5% | COM | 500754106 |
| XEL | XCEL ENERGY INC | 189,954 | $12.4M | 0.0% | $43.43 | +30.3% | COM | 98389B100 |
| VST | VISTRA CORP | 104,469 | $12.38M | 0.0% | $20.50 | +310.3% | COM | 92840M102 |
| EL | LAUDER ESTEE COS INC | 123,918 | $12.35M | 0.0% | $216.66 | -57.4% | CL A | 518439104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 209,100 | $12.34M | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 126,085 | $12.13M | 0.0% | $63.77 | +32.7% | COM | 92939U106 |
| EA | ELECTRONIC ARTS INC | 84,200 | $12.08M | 0.0% | $117.15 | +22.9% | COM | 285512109 |
| BKR | BAKER HUGHES COMPANY | 332,665 | $12.03M | 0.0% | $25.08 | +36.1% | CL A | 05722G100 |
| NDAQ | NASDAQ INC | 164,179 | $11.99M | 0.0% | $54.91 | +22.1% | COM | 631103108 |
| GTLS | CHART INDS INC | 95,943 | $11.91M | 0.0% | $133.24 | -1.5% | COM | 16115Q308 |
| XYL | XYLEM INC | 88,086 | $11.89M | 0.0% | $90.21 | +45.9% | COM | 98419M100 |
| PCG | PG&E CORP | 600,255 | $11.87M | 0.0% | $12.98 | +42.7% | COM | 69331C108 |
| FLUT | FLUTTER ENTMT PLC | 49,800 | $11.82M | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| IR | INGERSOLL RAND INC | 119,190 | $11.7M | 0.0% | $44.74 | +107.5% | COM | 45687V106 |
| AME | AMETEK INC | 68,042 | $11.68M | 0.0% | $88.11 | +87.6% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 92,956 | $11.57M | 0.0% | $80.10 | +36.1% | CL A | 12504L109 |
| NNN | NNN REIT INC | 238,132 | $11.55M | 0.0% | $43.06 | — | COM | 637417106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,435 | $11.48M | 0.0% | $377.11 | -10.8% | CL A | 16119P108 |
| EIX | EDISON INTL | 131,489 | $11.45M | 0.0% | $48.19 | +57.7% | COM | 281020107 |
| APP | APPLOVIN CORP | 87,475 | $11.42M | 0.0% | $65.58 | +39.1% | COM CL A | 03831W108 |
| FTV | FORTIVE CORP | 144,409 | $11.4M | 0.0% | $45.00 | +21.5% | COM | 34959J108 |
| EGP | EASTGROUP PPTYS INC | 60,510 | $11.3M | 0.0% | $123.31 | — | COM | 277276101 |
| SJNK | SPDR SER TR | 438,000 | $11.28M | 0.0% | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| HWM | HOWMET AEROSPACE INC | 112,482 | $11.28M | 0.0% | $26.83 | +235.3% | COM | 443201108 |
| NTAP | NETAPP INC | 90,355 | $11.16M | 0.0% | $67.75 | +78.7% | COM | 64110D104 |
| — | HESS CORP | 81,959 | $11.13M | 0.0% | $80.54 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 284,334 | $11.12M | 0.0% | $39.88 | +5.7% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 63,969 | $11.03M | 0.0% | $115.57 | +60.2% | COM | 25278X109 |
| GLW | CORNING INC | 243,638 | $11M | 0.0% | $27.30 | +49.7% | COM | 219350105 |
| BRX | BRIXMOR PPTY GROUP INC | 392,418 | $10.93M | 0.0% | $21.05 | — | COM | 11120U105 |
| NTR | NUTRIEN LTD | 224,400 | $10.78M | 0.0% | $52.17 | -11.5% | COM | 67077M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,279 | $10.72M | 0.0% | $105.62 | +57.0% | COM | 12008R107 |
| EFX | EQUIFAX INC | 36,380 | $10.69M | 0.0% | $192.32 | +45.2% | COM | 294429105 |
| DECK | DECKERS OUTDOOR CORP | 66,491 | $10.6M | 0.0% | $142.20 | +7.3% | COM | 243537107 |
| RMD | RESMED INC | 42,909 | $10.47M | 0.0% | $126.26 | +74.8% | COM | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 202,386 | $10.43M | 0.0% | $50.62 | +9.4% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88,084 | $10.36M | 0.0% | $39.13 | +173.6% | COM | 416515104 |
| DXCM | DEXCOM INC | 154,181 | $10.34M | 0.0% | $98.82 | -16.9% | COM | 252131107 |
| TER | TERADYNE INC | 77,092 | $10.32M | 0.0% | $91.06 | +47.1% | COM | 880770102 |
| HUBS | HUBSPOT INC | 19,419 | $10.32M | 0.0% | $402.01 | +24.9% | COM | 443573100 |
| BBY | BEST BUY INC | 99,209 | $10.25M | 0.0% | $59.08 | +42.0% | COM | 086516101 |
| CSGP | COSTAR GROUP INC | 135,039 | $10.19M | 0.0% | $79.34 | -4.4% | COM | 22160N109 |
| OKTA | OKTA INC | 135,609 | $10.08M | 0.0% | $138.12 | -36.7% | CL A | 679295105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 91,468 | $10.02M | 0.0% | $69.99 | +41.4% | ORD SHS | G7997R103 |
| SYF | SYNCHRONY FINANCIAL | 200,769 | $10.01M | 0.0% | $30.77 | +53.5% | COM | 87165B103 |
| ADC | AGREE RLTY CORP | 132,880 | $10.01M | 0.0% | $63.84 | — | COM | 008492100 |
| MAS | MASCO CORP | 117,625 | $9.873M | 0.0% | $47.25 | +56.7% | COM | 574599106 |
| DELL | DELL TECHNOLOGIES INC | 83,209 | $9.864M | 0.0% | $61.78 | +84.4% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 18,266 | $9.832M | 0.0% | $306.64 | +74.9% | COM | 573284106 |
| — | FORD MTR CO | 10,000,000 | $9.805M | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| HYG | ISHARES TR | 121,586 | $9.763M | 0.0% | $76.87 | — | IBOXX HI YD ETF | 464288513 |
| HOLX | HOLOGIC INC | 119,646 | $9.746M | 0.0% | $68.07 | +17.5% | COM | 436440101 |
| SNOW | SNOWFLAKE INC | 84,700 | $9.729M | 0.0% | $172.16 | -28.6% | CL A | 833445109 |
| VMC | VULCAN MATLS CO | 38,777 | $9.711M | 0.0% | $123.85 | +98.5% | COM | 929160109 |
| COLD | AMERICOLD REALTY TRUST INC | 342,303 | $9.677M | 0.0% | $29.89 | — | COM | 03064D108 |
| CSL | CARLISLE COS INC | 21,326 | $9.591M | 0.0% | $320.51 | +26.8% | COM | 142339100 |
| BIIB | BIOGEN INC | 49,303 | $9.557M | 0.0% | $288.82 | -27.6% | COM | 09062X103 |
| — | KELLANOVA | 117,307 | $9.468M | 0.0% | $49.18 | +39.1% | COM | 487836108 |
| WTRG | ESSENTIAL UTILS INC | 244,901 | $9.446M | 0.0% | $38.43 | +2.3% | COM | 29670G102 |
| COIN | COINBASE GLOBAL INC | 52,887 | $9.423M | 0.0% | $134.15 | +49.3% | COM CL A | 19260Q107 |
| DOCU | DOCUSIGN INC | 148,594 | $9.226M | 0.0% | $124.38 | -54.9% | COM | 256163106 |
| FR | FIRST INDL RLTY TR INC | 164,790 | $9.225M | 0.0% | $34.80 | — | COM | 32054K103 |
| STAG | STAG INDL INC | 235,640 | $9.211M | 0.0% | $31.64 | — | COM | 85254J102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,637 | $9.187M | 0.0% | $237.11 | +42.5% | COM | 91307C102 |
| ROK | ROCKWELL AUTOMATION INC | 34,209 | $9.184M | 0.0% | $223.40 | +16.1% | COM | 773903109 |
| STLD | STEEL DYNAMICS INC | 72,467 | $9.137M | 0.0% | $60.81 | +95.4% | COM | 858119100 |
| VEEV | VEEVA SYS INC | 43,320 | $9.092M | 0.0% | $247.01 | -20.0% | CL A COM | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,835 | $9.082M | 0.0% | $160.17 | +71.7% | SHS | G96629103 |
| — | ANSYS INC | 28,351 | $9.033M | 0.0% | $276.07 | — | COM | 03662Q105 |
| MTB | M & T BK CORP | 50,275 | $8.955M | 0.0% | $121.00 | +31.5% | COM | 55261F104 |
| PKG | PACKAGING CORP AMER | 41,120 | $8.857M | 0.0% | $108.74 | +76.4% | COM | 695156109 |
| EME | EMCOR GROUP INC | 20,417 | $8.79M | 0.0% | $368.62 | +2.1% | COM | 29084Q100 |
| FITB | FIFTH THIRD BANCORP | 204,838 | $8.775M | 0.0% | $21.92 | +76.1% | COM | 316773100 |
| LH | LABCORP HOLDINGS INC | 38,842 | $8.68M | 0.0% | $201.31 | +7.4% | COM SHS | 504922105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,935 | $8.67M | 0.0% | $50.61 | +51.4% | COM | 74251V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,306 | $8.655M | 0.0% | $149.21 | +1.7% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 22,157 | $8.622M | 0.0% | $434.99 | -13.8% | COM | 90384S303 |
| HR | HEALTHCARE RLTY TR | 472,670 | $8.579M | 0.0% | $20.16 | — | CL A COM | 42226K105 |
| VRSN | VERISIGN INC | 45,048 | $8.557M | 0.0% | $186.28 | -4.0% | COM | 92343E102 |
| ETR | ENTERGY CORP NEW | 65,017 | $8.557M | 0.0% | $36.45 | +55.3% | COM | 29364G103 |
| LII | LENNOX INTL INC | 14,086 | $8.512M | 0.0% | $247.54 | +127.4% | COM | 526107107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 414,485 | $8.48M | 0.0% | $10.48 | +75.3% | COM | 42824C109 |
| VOO | VANGUARD INDEX FDS | 16,005 | $8.445M | 0.0% | $368.23 | — | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 21,104 | $8.433M | 0.0% | $216.68 | +59.1% | COM | 05464C101 |
| RS | RELIANCE INC | 29,008 | $8.389M | 0.0% | $249.76 | +14.7% | COM | 759509102 |
| CPAY | CORPAY INC | 26,708 | $8.353M | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| MANH | MANHATTAN ASSOCIATES INC | 29,667 | $8.348M | 0.0% | $206.52 | +23.2% | COM | 562750109 |
| DT | DYNATRACE INC | 154,868 | $8.281M | 0.0% | $45.59 | +4.4% | COM NEW | 268150109 |
| FE | FIRSTENERGY CORP | 186,406 | $8.267M | 0.0% | $31.92 | +24.8% | COM | 337932107 |
| PPL | PPL CORP | 249,424 | $8.251M | 0.0% | $22.00 | +32.9% | COM | 69351T106 |
| VNO | VORNADO RLTY TR | 208,930 | $8.232M | 0.0% | $62.07 | — | SH BEN INT | 929042109 |
| GRMN | GARMIN LTD | 46,176 | $8.128M | 0.0% | $77.83 | +117.0% | SHS | H2906T109 |
| VLTO | VERALTO CORP | 72,423 | $8.101M | 0.0% | $77.69 | +35.1% | COM SHS | 92338C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,921 | $8.093M | 0.0% | $128.25 | +11.0% | COM | 49338L103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 75,410 | $8.087M | 0.0% | $72.99 | — | COM | 78377T107 |
| STT | STATE STR CORP | 91,247 | $8.073M | 0.0% | $57.07 | +38.0% | COM | 857477103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,872 | $8.066M | 0.0% | $106.53 | -9.3% | COM | 459506101 |
| TEAM | ATLASSIAN CORPORATION | 50,774 | $8.063M | 0.0% | $159.20 | +3.3% | CL A | 049468101 |
| TRNO | TERRENO RLTY CORP | 120,450 | $8.05M | 0.0% | $51.16 | — | COM | 88146M101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 235,417 | $8.039M | 0.0% | $22.92 | — | COM | 29670E107 |
| CBOE | CBOE GLOBAL MKTS INC | 39,172 | $8.025M | 0.0% | $111.23 | +74.7% | COM | 12503M108 |
| DTE | DTE ENERGY CO | 62,098 | $7.974M | 0.0% | $81.75 | +40.4% | COM | 233331107 |
| WAT | WATERS CORP | 22,082 | $7.947M | 0.0% | $280.06 | +16.2% | COM | 941848103 |
| SW | SMURFIT WESTROCK PLC | 160,697 | $7.942M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| HAL | HALLIBURTON CO | 273,119 | $7.934M | 0.0% | $30.68 | -1.2% | COM | 406216101 |
| CF | CF INDS HLDGS INC | 92,448 | $7.932M | 0.0% | $53.24 | +40.6% | COM | 125269100 |
| GPN | GLOBAL PMTS INC | 77,386 | $7.926M | 0.0% | $95.22 | +7.3% | COM | 37940X102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,888 | $7.864M | 0.0% | $175.19 | +55.5% | COM | 88262P102 |
| IP | INTERNATIONAL PAPER CO | 160,736 | $7.852M | 0.0% | $30.67 | +44.1% | COM | 460146103 |
| GLD | SPDR GOLD TR | 32,000 | $7.778M | 0.0% | $212.92 | — | GOLD SHS | 78463V107 |
| KRG | KITE RLTY GROUP TR | 292,000 | $7.756M | 0.0% | $21.30 | — | COM NEW | 49803T300 |
| EWT | ISHARES INC | 143,100 | $7.709M | 0.0% | $38.70 | — | MSCI TAIWAN ETF | 46434G772 |
| FSLR | FIRST SOLAR INC | 30,867 | $7.699M | 0.0% | $158.33 | +42.2% | COM | 336433107 |
| MRNA | MODERNA INC | 114,335 | $7.641M | 0.0% | $174.80 | -47.5% | COM | 60770K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,497 | $7.633M | 0.0% | $116.66 | +75.3% | COM | 11133T103 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $7.582M | 0.0% | $1.03 | — | NOTE 2.000% 2/1 | 538034AU3 |
| LEA | LEAR CORP | 69,068 | $7.539M | 0.0% | $122.05 | -10.8% | COM NEW | 521865204 |
| WY | WEYERHAEUSER CO MTN BE | 222,000 | $7.517M | 0.0% | $24.72 | +19.0% | COM NEW | 962166104 |
| POOL | POOL CORP | 19,827 | $7.471M | 0.0% | $353.59 | -4.2% | COM | 73278L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,011 | $7.464M | 0.0% | $190.69 | +13.1% | CL A | 78410G104 |
| — | SUPER MICRO COMPUTER INC | 17,544 | $7.305M | 0.0% | $282.52 | — | COM | 86800U104 |
| — | MARATHON OIL CORP | 273,434 | $7.282M | 0.0% | $23.14 | — | COM | 565849106 |
| ENPH | ENPHASE ENERGY INC | 64,425 | $7.281M | 0.0% | $142.33 | -21.5% | COM | 29355A107 |
| MSTR | MICROSTRATEGY INC | 42,660 | $7.192M | 0.0% | $143.07 | -0.1% | CL A NEW | 594972408 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,403 | $7.151M | 0.0% | $80.47 | +25.0% | COM | 83088M102 |
| — | POST HLDGS INC | 6,000,000 | $7.146M | 0.0% | $1.13 | — | NOTE 2.500% 8/1 | 737446AT1 |
| TYL | TYLER TECHNOLOGIES INC | 12,167 | $7.102M | 0.0% | $350.32 | +60.7% | COM | 902252105 |
| — | PDD HOLDINGS INC | 7,000,000 | $7.099M | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| RJF | RAYMOND JAMES FINL INC | 57,958 | $7.098M | 0.0% | $84.03 | +36.2% | COM | 754730109 |
| MDB | MONGODB INC | 26,229 | $7.091M | 0.0% | $359.78 | -27.8% | CL A | 60937P106 |
| OC | OWENS CORNING NEW | 39,776 | $7.021M | 0.0% | $91.97 | +83.1% | COM | 690742101 |
| STE | STERIS PLC | 28,867 | $7.001M | 0.0% | $164.67 | +40.3% | SHS USD | G8473T100 |
| DGX | QUEST DIAGNOSTICS INC | 44,825 | $6.959M | 0.0% | $114.71 | +27.1% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP. | 101,410 | $6.925M | 0.0% | $40.79 | +23.4% | COM | 958102105 |
| DPZ | DOMINOS PIZZA INC | 16,089 | $6.921M | 0.0% | $356.75 | +19.1% | COM | 25754A201 |
| WBD | WARNER BROS DISCOVERY INC | 835,884 | $6.896M | 0.0% | $15.43 | -49.3% | COM SER A | 934423104 |
| SNA | SNAP ON INC | 23,787 | $6.891M | 0.0% | $206.54 | +28.7% | COM | 833034101 |
| HUBB | HUBBELL INC | 16,001 | $6.854M | 0.0% | $248.14 | +52.1% | COM | 443510607 |
| AEE | AMEREN CORP | 78,178 | $6.837M | 0.0% | $53.41 | +43.8% | COM | 023608102 |
| AZN | ASTRAZENECA PLC | 87,170 | $6.791M | 0.0% | $68.20 | — | SPONSORED ADR | 046353108 |
| NET | CLOUDFLARE INC | 83,680 | $6.769M | 0.0% | $78.91 | +1.9% | CL A COM | 18915M107 |
| PINS | PINTEREST INC | 208,164 | $6.738M | 0.0% | $50.25 | -32.4% | CL A | 72352L106 |
| EMN | EASTMAN CHEM CO | 59,646 | $6.677M | 0.0% | $77.74 | +21.2% | COM | 277432100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,496 | $6.651M | 0.0% | $116.53 | +57.1% | ORD | M22465104 |
| ROL | ROLLINS INC | 131,362 | $6.644M | 0.0% | $39.88 | +21.8% | COM | 775711104 |
| PTC | PTC INC | 36,646 | $6.62M | 0.0% | $133.51 | +31.6% | COM | 69370C100 |
| ILMN | ILLUMINA INC | 50,593 | $6.598M | 0.0% | $296.51 | -58.4% | COM | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC | 445,637 | $6.551M | 0.0% | $9.97 | +34.7% | COM | 446150104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,275 | $6.484M | 0.0% | $94.04 | +45.8% | COM | 64125C109 |
| COO | COOPER COS INC | 58,703 | $6.477M | 0.0% | $96.64 | +0.7% | COM | 216648501 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,966 | $6.473M | 0.0% | $103.31 | +4.1% | COM | 98956P102 |
| GGG | GRACO INC | 73,680 | $6.448M | 0.0% | $71.77 | +12.0% | COM | 384109104 |
| CTRE | CARETRUST REIT INC | 208,800 | $6.444M | 0.0% | $20.50 | — | COM | 14174T107 |
| RF | REGIONS FINANCIAL CORP NEW | 274,779 | $6.411M | 0.0% | $10.22 | +101.7% | COM | 7591EP100 |
| BALL | BALL CORP | 93,339 | $6.339M | 0.0% | $50.01 | +24.3% | COM | 058498106 |
| WING | WINGSTOP INC | 15,195 | $6.322M | 0.0% | $99.97 | +288.6% | COM | 974155103 |
| LDOS | LEIDOS HOLDINGS INC | 38,763 | $6.318M | 0.0% | $72.85 | +104.7% | COM | 525327102 |
| ANGL | VANECK ETF TRUST | 213,423 | $6.277M | 0.0% | $29.04 | — | FALLEN ANGEL HG | 92189F437 |
| CPB | CAMPBELL SOUP CO | 128,174 | $6.27M | 0.0% | $40.24 | +14.8% | COM | 134429109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,313 | $6.264M | 0.0% | $376.53 | +10.1% | COM | 879360105 |
| FFIV | F5 INC | 28,242 | $6.219M | 0.0% | $167.66 | +15.6% | COM | 315616102 |
| CMS | CMS ENERGY CORP | 87,969 | $6.213M | 0.0% | $49.32 | +27.8% | COM | 125896100 |
| MOH | MOLINA HEALTHCARE INC | 17,918 | $6.174M | 0.0% | $288.28 | +14.5% | COM | 60855R100 |
| OMC | OMNICOM GROUP INC | 58,732 | $6.072M | 0.0% | $70.51 | +29.6% | COM | 681919106 |
| EQT | EQT CORP | 164,644 | $6.033M | 0.0% | $36.82 | -9.3% | COM | 26884L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,027 | $6.027M | 0.0% | $85.23 | +73.6% | CL A | 099502106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 76,449 | $6.02M | 0.0% | $48.42 | +51.6% | SHS | G25839104 |
| MKL | MARKEL GROUP INC | 3,824 | $5.998M | 0.0% | $1117.09 | +40.1% | COM | 570535104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 66,437 | $5.948M | 0.0% | $68.66 | +8.5% | COM | 34964C106 |
| EQH | EQUITABLE HLDGS INC | 141,348 | $5.941M | 0.0% | $25.94 | +53.7% | COM | 29452E101 |
| SBRA | SABRA HEALTH CARE REIT INC | 315,600 | $5.873M | 0.0% | $17.13 | — | COM | 78573L106 |
| TRU | TRANSUNION | 55,660 | $5.828M | 0.0% | $78.50 | +14.0% | COM | 89400J107 |
| DRI | DARDEN RESTAURANTS INC | 35,495 | $5.826M | 0.0% | $99.39 | +46.4% | COM | 237194105 |
| PECO | PHILLIPS EDISON & CO INC | 153,560 | $5.791M | 0.0% | $33.66 | — | COMMON STOCK | 71844V201 |
| RBLX | ROBLOX CORP | 130,750 | $5.787M | 0.0% | $47.00 | -11.2% | CL A | 771049103 |
| LINE | LINEAGE INC | 73,830 | $5.787M | 0.0% | $78.38 | — | COM | 53566V106 |
| IRT | INDEPENDENCE RLTY TR INC | 281,800 | $5.777M | 0.0% | $18.85 | — | COM | 45378A106 |
| CNP | CENTERPOINT ENERGY INC | 195,878 | $5.763M | 0.0% | $21.54 | +25.5% | COM | 15189T107 |
| MATX | MATSON INC | 40,287 | $5.746M | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| — | DEXCOM INC | 6,000,000 | $5.726M | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| NRG | NRG ENERGY INC | 62,822 | $5.723M | 0.0% | $33.01 | +136.3% | COM NEW | 629377508 |
| INDA | ISHARES TR | 97,700 | $5.718M | 0.0% | $34.49 | — | MSCI INDIA ETF | 46429B598 |
| CFG | CITIZENS FINL GROUP INC | 138,333 | $5.681M | 0.0% | $25.50 | +50.6% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 63,068 | $5.678M | 0.0% | $83.80 | +0.2% | COM | 665859104 |
| SLG | SL GREEN RLTY CORP | 81,550 | $5.677M | 0.0% | $70.16 | — | COM | 78440X887 |
| VGLT | VANGUARD SCOTTSDALE FDS | 92,200 | $5.674M | 0.0% | $59.33 | — | LONG TERM TREAS | 92206C847 |
| BAX | BAXTER INTL INC | 149,074 | $5.66M | 0.0% | $57.49 | -37.9% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 313,238 | $5.645M | 0.0% | $19.32 | — | SPONSORED ADS | 881624209 |
| AVY | AVERY DENNISON CORP | 25,536 | $5.637M | 0.0% | $135.78 | +54.6% | COM | 053611109 |
| CUZ | COUSINS PPTYS INC | 191,090 | $5.633M | 0.0% | $31.10 | — | COM NEW | 222795502 |
| EXPE | EXPEDIA GROUP INC | 37,725 | $5.584M | 0.0% | $121.84 | +7.9% | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,069 | $5.58M | 0.0% | $267.05 | +25.8% | CL A | 989207105 |
| WRB | BERKLEY W R CORP | 98,248 | $5.574M | 0.0% | $40.92 | +31.7% | COM | 084423102 |
| AER | AERCAP HOLDINGS NV | 58,671 | $5.557M | 0.0% | $60.88 | +52.2% | SHS | N00985106 |
| TSN | TYSON FOODS INC | 93,014 | $5.54M | 0.0% | $57.45 | +1.3% | CL A | 902494103 |
| LVS | LAS VEGAS SANDS CORP | 109,908 | $5.533M | 0.0% | $52.50 | -24.0% | COM | 517834107 |
| DKS | DICKS SPORTING GOODS INC | 26,492 | $5.529M | 0.0% | $159.55 | +29.6% | COM | 253393102 |
| CCL | CARNIVAL CORP | 295,330 | $5.458M | 0.0% | $23.42 | -27.7% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 64,316 | $5.439M | 0.0% | $151.98 | -30.2% | COM | 256677105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 204,000 | $5.324M | 0.0% | $21.58 | — | COM SHS | 398182303 |
| ALGN | ALIGN TECHNOLOGY INC | 20,882 | $5.311M | 0.0% | $336.93 | -30.0% | COM | 016255101 |
| FDS | FACTSET RESH SYS INC | 11,466 | $5.273M | 0.0% | $322.54 | +29.7% | COM | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,142 | $5.271M | 0.0% | $71.50 | +35.3% | COM | 538034109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,856 | $5.258M | 0.0% | $835.78 | +127.1% | CL A | 31946M103 |
| KRC | KILROY RLTY CORP | 134,750 | $5.215M | 0.0% | $55.45 | — | COM | 49427F108 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $5.099M | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| KEY | KEYCORP | 303,859 | $5.09M | 0.0% | $11.10 | +33.8% | COM | 493267108 |
| INCY | INCYTE CORP | 76,955 | $5.087M | 0.0% | $72.02 | -11.5% | COM | 45337C102 |
| AVTR | AVANTOR INC | 196,539 | $5.084M | 0.0% | $22.67 | +8.3% | COM | 05352A100 |
| J | JACOBS SOLUTIONS INC | 38,657 | $5.06M | 0.0% | $101.34 | +17.5% | COM | 46982L108 |
| MAC | MACERICH CO | 275,731 | $5.029M | 0.0% | $28.64 | — | COM | 554382101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 72,017 | $5.022M | 0.0% | $232.08 | -73.1% | CL A | 98980L101 |
| EG | EVEREST GROUP LTD | 12,789 | $5.011M | 0.0% | $255.06 | +46.3% | COM | G3223R108 |
| LPLA | LPL FINL HLDGS INC | 21,482 | $4.997M | 0.0% | $173.32 | +30.0% | COM | 50212V100 |
| TXT | TEXTRON INC | 55,845 | $4.947M | 0.0% | $42.91 | +105.3% | COM | 883203101 |
| DLTR | DOLLAR TREE INC | 70,146 | $4.933M | 0.0% | $116.82 | -21.9% | COM | 256746108 |
| DKNG | DRAFTKINGS INC NEW | 124,989 | $4.9M | 0.0% | $31.22 | +15.7% | COM CL A | 26142V105 |
| WSO | WATSCO INC | 9,942 | $4.89M | 0.0% | $359.74 | +33.6% | COM | 942622200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 362,200 | $4.864M | 0.0% | $13.95 | — | OPTIMUM YIELD | 46090F100 |
| BURL | BURLINGTON STORES INC | 18,395 | $4.847M | 0.0% | $181.63 | +42.5% | COM | 122017106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 51,987 | $4.832M | 0.0% | $56.89 | +65.8% | SHS | V5633W109 |
| ENTG | ENTEGRIS INC | 42,840 | $4.821M | 0.0% | $125.66 | -6.4% | COM | 29362U104 |
| NI | NISOURCE INC | 138,683 | $4.805M | 0.0% | $21.99 | +39.7% | COM | 65473P105 |
| SAP | SAP SE | 20,920 | $4.793M | 0.0% | $129.95 | — | SPON ADR | 803054204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,248 | $4.744M | 0.0% | $81.25 | +43.1% | COM | 025932104 |
| GEN | GEN DIGITAL INC | 172,238 | $4.724M | 0.0% | $16.07 | +55.9% | COM | 668771108 |
| DVA | DAVITA INC | 28,790 | $4.72M | 0.0% | $107.36 | +37.6% | COM | 23918K108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,050 | $4.718M | 0.0% | $104.68 | — | COM | 45781V101 |
| IEX | IDEX CORP | 21,958 | $4.71M | 0.0% | $143.50 | +37.8% | COM | 45167R104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,335 | $4.7M | 0.0% | $52.21 | +35.8% | COM | 78467J100 |
| BG | BUNGE GLOBAL SA | 48,549 | $4.692M | 0.0% | $97.94 | -0.2% | COM SHS | H11356104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75,571 | $4.69M | 0.0% | $27.45 | +87.6% | FNF GROUP COM | 31620R303 |
| USFD | US FOODS HLDG CORP | 75,961 | $4.672M | 0.0% | $53.10 | +5.4% | COM | 912008109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,235 | $4.667M | 0.0% | $95.48 | +2.1% | COM | 00971T101 |
| RVTY | REVVITY INC | 36,300 | $4.637M | 0.0% | $112.01 | +4.6% | COM | 714046109 |
| APA | APA CORPORATION | 188,891 | $4.62M | 0.0% | $33.46 | -21.2% | COM | 03743Q108 |
| EPR | EPR PPTYS | 94,070 | $4.613M | 0.0% | $50.30 | — | COM SH BEN INT | 26884U109 |
| NHI | NATIONAL HEALTH INVS INC | 54,840 | $4.61M | 0.0% | $63.50 | — | COM | 63633D104 |
| FWONK | LIBERTY MEDIA CORP DEL | 59,157 | $4.581M | 0.0% | $64.24 | — | COM LBTY ONE S C | 531229755 |
| LNT | ALLIANT ENERGY CORP | 75,164 | $4.562M | 0.0% | $41.42 | +31.3% | COM | 018802108 |
| CAG | CONAGRA BRANDS INC | 139,682 | $4.542M | 0.0% | $25.38 | +11.2% | COM | 205887102 |
| HIW | HIGHWOODS PPTYS INC | 135,299 | $4.534M | 0.0% | $36.33 | — | COM | 431284108 |
| MPT | MEDICAL PPTYS TRUST INC | 771,000 | $4.51M | 0.0% | $16.03 | — | COM | 58463J304 |
| SKT | TANGER INC | 135,570 | $4.498M | 0.0% | $23.53 | — | COM | 875465106 |
| EVRG | EVERGY INC | 71,927 | $4.46M | 0.0% | $47.11 | +16.9% | COM | 30034W106 |
| BNL | BROADSTONE NET LEASE INC | 234,900 | $4.451M | 0.0% | $19.96 | — | COM | 11135E203 |
| SHOP | SHOPIFY INC | 55,387 | $4.44M | 0.0% | $60.26 | +14.6% | CL A | 82509L107 |
| AES | AES CORP | 220,964 | $4.433M | 0.0% | $15.37 | +6.9% | COM | 00130H105 |
| L | LOEWS CORP | 55,785 | $4.41M | 0.0% | $48.85 | +60.0% | COM | 540424108 |
| BBWI | BATH & BODY WORKS INC | 137,610 | $4.393M | 0.0% | $42.30 | -25.5% | COM | 070830104 |
| IWM | ISHARES TR | 19,880 | $4.391M | 0.0% | $193.29 | — | RUSSELL 2000 ETF | 464287655 |
| VTRS | VIATRIS INC | 377,138 | $4.379M | 0.0% | $11.51 | -6.1% | COM | 92556V106 |
| JBHT | HUNT J B TRANS SVCS INC | 25,313 | $4.362M | 0.0% | $136.05 | +21.7% | COM | 445658107 |
| AGG | ISHARES TR | 43,070 | $4.362M | 0.0% | $33.15 | — | CORE US AGGBD ET | 464287226 |
| HEI/A | HEICO CORP NEW | 21,360 | $4.352M | 0.0% | $112.38 | +68.4% | CL A | 422806208 |
| TRMB | TRIMBLE INC | 69,733 | $4.33M | 0.0% | $43.87 | +27.3% | COM | 896239100 |
| SMH | VANECK ETF TRUST | 17,520 | $4.3M | 0.0% | $197.96 | — | SEMICONDUCTR ETF | 92189F676 |
| CDP | COPT DEFENSE PROPERTIES | 140,780 | $4.27M | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| PSTG | PURE STORAGE INC | 84,610 | $4.251M | 0.0% | $57.80 | -2.2% | CL A | 74624M102 |
| APLE | APPLE HOSPITALITY REIT INC | 284,100 | $4.219M | 0.0% | $16.43 | — | COM NEW | 03784Y200 |
| QLTA | ISHARES TR | 85,800 | $4.217M | 0.0% | $1.56 | — | A RATE CP BD ETF | 46429B291 |
| RPM | RPM INTL INC | 34,720 | $4.201M | 0.0% | $84.19 | +37.5% | COM | 749685103 |
| CE | CELANESE CORP DEL | 30,894 | $4.2M | 0.0% | $105.91 | +22.9% | COM | 150870103 |
| JBL | JABIL INC | 34,737 | $4.163M | 0.0% | $95.33 | +13.6% | COM | 466313103 |
| NSA | NATIONAL STORAGE AFFILIATES | 86,230 | $4.156M | 0.0% | $35.02 | — | COM SHS BEN IN | 637870106 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,042 | $4.132M | 0.0% | $117.29 | +82.7% | CL B | 913903100 |
| ERIE | ERIE INDTY CO | 7,406 | $3.998M | 0.0% | $232.40 | +92.4% | CL A | 29530P102 |
| CHRD | CHORD ENERGY CORPORATION | 30,678 | $3.995M | 0.0% | $152.70 | -6.8% | COM NEW | 674215207 |
| — | JUNIPER NETWORKS INC | 98,992 | $3.859M | 0.0% | $34.09 | — | COM | 48203R104 |
| ALLE | ALLEGION PLC | 26,411 | $3.849M | 0.0% | $94.39 | +38.3% | ORD SHS | G0176J109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72,474 | $3.846M | 0.0% | $78.32 | — | COM | 518415104 |
| ACM | AECOM | 37,164 | $3.838M | 0.0% | $82.92 | +11.6% | COM | 00766T100 |
| ACI | ALBERTSONS COS INC | 206,691 | $3.82M | 0.0% | $19.25 | -3.0% | COMMON STOCK | 013091103 |
| JKHY | HENRY JACK & ASSOC INC | 21,228 | $3.748M | 0.0% | $140.26 | +18.4% | COM | 426281101 |
| ARGX | ARGENX SE | 6,907 | $3.744M | 0.0% | $317.67 | — | SPONSORED ADR | 04016X101 |
| PK | PARK HOTELS & RESORTS INC | 264,300 | $3.727M | 0.0% | $20.94 | — | COM | 700517105 |
| DEI | DOUGLAS EMMETT INC | 211,400 | $3.714M | 0.0% | $26.19 | — | COM | 25960P109 |
| — | INTERPUBLIC GROUP COS INC | 116,722 | $3.692M | 0.0% | $19.32 | +50.1% | COM | 460690100 |
| — | LXP INDUSTRIAL TRUST | 366,100 | $3.679M | 0.0% | $10.36 | — | COM | 529043101 |
| VLUE | ISHARES TR | 33,600 | $3.664M | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| — | SHIFT4 PMTS INC | 3,000,000 | $3.645M | 0.0% | $1.21 | — | NOTE 12/1 | 82452JAB5 |
| TECH | BIO-TECHNE CORP | 45,550 | $3.641M | 0.0% | $81.66 | -8.6% | COM | 09073M104 |
| VNQ | VANGUARD INDEX FDS | 37,200 | $3.624M | 0.0% | $95.67 | — | REAL ESTATE ETF | 922908553 |
| HOOD | ROBINHOOD MKTS INC | 154,100 | $3.609M | 0.0% | $14.11 | +49.4% | COM CL A | 770700102 |
| SITC | SITE CTRS CORP | 59,325 | $3.589M | 0.0% | $60.50 | — | COM | 82981J851 |
| KMX | CARMAX INC | 46,373 | $3.588M | 0.0% | $79.28 | -0.3% | COM | 143130102 |
| SEIC | SEI INVTS CO | 51,748 | $3.58M | 0.0% | $53.42 | +22.8% | COM | 784117103 |
| — | CYBERARK SOFTWARE LTD | 12,190 | $3.555M | 0.0% | $141.63 | — | SHS | M2682V108 |
| IBB | ISHARES TR | 24,400 | $3.553M | 0.0% | $136.22 | — | ISHARES BIOTECH | 464287556 |
| EXAS | EXACT SCIENCES CORP | 51,437 | $3.504M | 0.0% | $85.03 | -33.6% | COM | 30063P105 |
| CCK | CROWN HLDGS INC | 36,467 | $3.496M | 0.0% | $70.83 | +19.8% | COM | 228368106 |
| TFX | TELEFLEX INCORPORATED | 14,015 | $3.466M | 0.0% | $238.53 | -3.4% | COM | 879369106 |
| JNK | SPDR SER TR | 35,333 | $3.455M | 0.0% | $95.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| FCPT | FOUR CORNERS PPTY TR INC | 116,480 | $3.414M | 0.0% | $24.51 | — | COM | 35086T109 |
| TAP | MOLSON COORS BEVERAGE CO | 58,767 | $3.38M | 0.0% | $48.38 | +5.3% | CL B | 60871R209 |
| EPAM | EPAM SYS INC | 16,848 | $3.353M | 0.0% | $244.77 | -18.1% | COM | 29414B104 |
| WHD | CACTUS INC | 55,275 | $3.298M | 0.0% | $34.07 | +70.6% | CL A | 127203107 |
| UE | URBAN EDGE PPTYS | 152,700 | $3.266M | 0.0% | $18.89 | — | COM | 91704F104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 162,092 | $3.253M | 0.0% | $18.56 | — | COM NEW | 035710839 |
| AIZ | ASSURANT INC | 16,322 | $3.246M | 0.0% | $109.02 | +63.6% | COM | 04621X108 |
| TWLO | TWILIO INC | 49,590 | $3.234M | 0.0% | $164.04 | -63.5% | CL A | 90138F102 |
| — | CATALENT INC | 53,011 | $3.211M | 0.0% | $75.93 | — | COM | 148806102 |
| AKR | ACADIA RLTY TR | 136,456 | $3.204M | 0.0% | $21.27 | — | COM SH BEN INT | 004239109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,249 | $3.182M | 0.0% | $117.49 | +31.9% | COM | 00790R104 |
| — | OUTFRONT MEDIA INC | 172,500 | $3.171M | 0.0% | $18.41 | — | COM | 69007J106 |
| ELF | E L F BEAUTY INC | 28,941 | $3.155M | 0.0% | $176.09 | -10.9% | COM | 26856L103 |
| AYI | ACUITY BRANDS INC | 11,425 | $3.146M | 0.0% | $168.67 | +46.8% | COM | 00508Y102 |
| HII | HUNTINGTON INGALLS INDS INC | 11,864 | $3.137M | 0.0% | $185.42 | +38.1% | COM | 446413106 |
| LKQ | LKQ CORP | 77,628 | $3.099M | 0.0% | $37.52 | +4.9% | COM | 501889208 |
| SOLV | SOLVENTUM CORP | 44,441 | $3.098M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CNH | CNH INDL N V | 277,514 | $3.08M | 0.0% | $10.49 | -4.7% | SHS | N20944109 |
| CRL | CHARLES RIV LABS INTL INC | 15,592 | $3.071M | 0.0% | $298.27 | -30.3% | COM | 159864107 |
| QQQ | INVESCO QQQ TR | 6,173 | $3.013M | 0.0% | $313.97 | — | UNIT SER 1 | 46090E103 |
| FOX | FOX CORP | 76,825 | $2.981M | 0.0% | $30.71 | +15.6% | CL B COM | 35137L204 |
| WYNN | WYNN RESORTS LTD | 30,977 | $2.97M | 0.0% | $100.88 | -21.4% | COM | 983134107 |
| SNAP | SNAP INC | 276,909 | $2.963M | 0.0% | $21.33 | -46.5% | CL A | 83304A106 |
| ALLY | ALLY FINL INC | 83,128 | $2.959M | 0.0% | $21.53 | +76.6% | COM | 02005N100 |
| ASML | ASML HOLDING N V | 3,543 | $2.952M | 0.0% | $604.68 | — | N Y REGISTRY SHS | N07059210 |
| FOXA | FOX CORP | 69,082 | $2.924M | 0.0% | $32.84 | +16.6% | CL A COM | 35137L105 |
| Z | ZILLOW GROUP INC | 45,760 | $2.922M | 0.0% | $53.92 | -0.4% | CL C CAP STK | 98954M200 |
| CG | CARLYLE GROUP INC | 67,812 | $2.92M | 0.0% | $30.41 | +32.0% | COM | 14316J108 |
| MNDY | MONDAY COM LTD | 10,510 | $2.919M | 0.0% | $177.84 | +39.2% | SHS | M7S64H106 |
| TOST | TOAST INC | 102,800 | $2.91M | 0.0% | $20.21 | +25.4% | CL A | 888787108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 49,500 | $2.901M | 0.0% | $58.61 | — | KBW BK ETF | 46138E628 |
| DAL | DELTA AIR LINES INC DEL | 56,796 | $2.885M | 0.0% | $38.17 | +12.4% | COM NEW | 247361702 |
| QRVO | QORVO INC | 27,841 | $2.876M | 0.0% | $79.30 | +41.6% | COM | 74736K101 |
| NWSA | NEWS CORP NEW | 107,981 | $2.876M | 0.0% | $15.13 | +77.8% | CL A | 65249B109 |
| RPRX | ROYALTY PHARMA PLC | 101,642 | $2.875M | 0.0% | $37.06 | -25.3% | SHS CLASS A | G7709Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 72,849 | $2.848M | 0.0% | $23.56 | +67.9% | COM | 552953101 |
| HSIC | HENRY SCHEIN INC | 38,816 | $2.83M | 0.0% | $71.70 | -3.3% | COM | 806407102 |
| LW | LAMB WESTON HLDGS INC | 43,449 | $2.813M | 0.0% | $88.81 | -28.0% | COM | 513272104 |
| ASHR | DBX ETF TR | 98,320 | $2.811M | 0.0% | $27.20 | — | XTRACK HRVST CSI | 233051879 |
| MTCH | MATCH GROUP INC NEW | 74,284 | $2.811M | 0.0% | $95.13 | -64.1% | COM | 57667L107 |
| OVV | OVINTIV INC | 73,246 | $2.806M | 0.0% | $45.31 | -4.6% | COM | 69047Q102 |
| IOT | SAMSARA INC | 57,350 | $2.76M | 0.0% | $34.21 | +18.5% | COM CL A | 79589L106 |
| MKTX | MARKETAXESS HLDGS INC | 10,682 | $2.737M | 0.0% | $295.61 | -22.7% | COM | 57060D108 |
| ROKU | ROKU INC | 36,420 | $2.719M | 0.0% | $133.67 | -52.1% | COM CL A | 77543R102 |
| ASND | ASCENDIS PHARMA A/S | 18,000 | $2.688M | 0.0% | $133.47 | — | SPONSORED ADR | 04351P101 |
| IVT | INVENTRUST PPTYS CORP | 94,560 | $2.683M | 0.0% | $28.60 | — | COM NEW | 46124J201 |
| MOS | MOSAIC CO NEW | 99,473 | $2.664M | 0.0% | $27.15 | -3.1% | COM | 61945C103 |
| — | DAYFORCE INC | 43,430 | $2.66M | 0.0% | $82.24 | -33.0% | COM | 15677J108 |
| EXE | CHESAPEAKE ENERGY CORP | 32,268 | $2.654M | 0.0% | $84.35 | -13.1% | COM | 165167735 |
| IAU | ISHARES GOLD TR | 53,400 | $2.654M | 0.0% | $35.89 | — | ISHARES NEW | 464285204 |
| — | EQUITY COMWLTH | 133,100 | $2.649M | 0.0% | $26.03 | — | COM SH BEN INT | 294628102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 49,006 | $2.644M | 0.0% | $47.21 | +7.4% | CL A | 499049104 |
| TTC | TORO CO | 30,419 | $2.638M | 0.0% | $105.94 | -15.1% | COM | 891092108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 253,900 | $2.62M | 0.0% | $12.62 | — | COM | 867892101 |
| CRBG | COREBRIDGE FINL INC | 86,480 | $2.522M | 0.0% | $23.55 | +14.9% | COM | 21871X109 |
| USMV | ISHARES TR | 27,600 | $2.52M | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| PAYC | PAYCOM SOFTWARE INC | 14,955 | $2.491M | 0.0% | $271.14 | -41.6% | COM | 70432V102 |
| WIX | WIX COM LTD | 14,680 | $2.454M | 0.0% | $141.70 | +13.5% | SHS | M98068105 |
| — | RETAIL OPPORTUNITY INVTS COR | 156,000 | $2.454M | 0.0% | $15.21 | — | COM | 76131N101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 218,673 | $2.454M | 0.0% | $35.03 | -59.0% | COM CL A | 76954A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 272,960 | $2.446M | 0.0% | $37.17 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 20,538 | $2.445M | 0.0% | $106.05 | — | ADR | 670100205 |
| — | PARAMOUNT GLOBAL | 216,645 | $2.301M | 0.0% | $28.18 | — | CLASS B COM | 92556H206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 260,400 | $2.273M | 0.0% | $9.74 | — | COM | 252784301 |
| ARVN | ARVINAS INC | 90,870 | $2.238M | 0.0% | $24.64 | +6.0% | COM | 04335A105 |
| GRAB | GRAB HOLDINGS LIMITED | 583,500 | $2.217M | 0.0% | $3.90 | -12.5% | CLASS A ORD | G4124C109 |
| — | ROCKET LAB USA INC | 227,438 | $2.213M | 0.0% | $6.99 | — | COM | 773122106 |
| H | HYATT HOTELS CORP | 13,996 | $2.13M | 0.0% | $118.91 | +23.4% | COM CL A | 448579102 |
| BSY | BENTLEY SYS INC | 41,210 | $2.094M | 0.0% | $42.71 | +14.3% | COM CL B | 08265T208 |
| — | BLUEPRINT MEDICINES CORP | 22,557 | $2.087M | 0.0% | $97.87 | — | COM | 09627Y109 |
| GLDM | WORLD GOLD TR | 39,800 | $2.075M | 0.0% | $38.14 | — | SPDR GLD MINIS | 98149E303 |
| YUMC | YUM CHINA HLDGS INC | 45,900 | $2.066M | 0.0% | $45.31 | -26.5% | COM | 98850P109 |
| GNL | GLOBAL NET LEASE INC | 245,400 | $2.066M | 0.0% | $13.34 | — | COM NEW | 379378201 |
| GTY | GETTY RLTY CORP NEW | 64,136 | $2.04M | 0.0% | $26.60 | — | COM | 374297109 |
| DINO | HF SINCLAIR CORP | 45,037 | $2.007M | 0.0% | $49.02 | -9.0% | COM | 403949100 |
| PEB | PEBBLEBROOK HOTEL TR | 149,400 | $1.977M | 0.0% | $23.37 | — | COM | 70509V100 |
| SPY | SPDR S&P 500 ETF TR | 3,442 | $1.975M | 0.0% | $409.68 | — | TR UNIT | 78462F103 |
| ARM | ARM HOLDINGS PLC | 13,762 | $1.968M | 0.0% | $152.65 | — | SPONSORED ADS | 042068205 |
| LTC | LTC PPTYS INC | 53,440 | $1.961M | 0.0% | $38.37 | — | COM | 502175102 |
| JBGS | JBG SMITH PPTYS | 111,200 | $1.944M | 0.0% | $30.37 | — | COM | 46590V100 |
| KRE | SPDR SER TR | 34,000 | $1.924M | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| XHR | XENIA HOTELS & RESORTS INC | 129,900 | $1.919M | 0.0% | $18.02 | — | COM | 984017103 |
| ELME | ELME COMMUNITIES | 108,900 | $1.916M | 0.0% | $23.35 | — | SH BEN INT | 939653101 |
| DNLI | DENALI THERAPEUTICS INC | 65,033 | $1.894M | 0.0% | $24.79 | 0.0% | COM | 24823R105 |
| ESRT | EMPIRE ST RLTY TR INC | 169,442 | $1.877M | 0.0% | $12.93 | — | CL A | 292104106 |
| BIO | BIO RAD LABS INC | 5,550 | $1.857M | 0.0% | $423.94 | -25.1% | CL A | 090572207 |
| — | ASPEN TECHNOLOGY INC | 7,743 | $1.849M | 0.0% | $208.39 | — | COM | 29109X106 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,673 | $1.848M | 0.0% | $57.23 | +13.6% | COM SER N | 023586506 |
| GDX | VANECK ETF TRUST | 45,835 | $1.825M | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| VRE | VERIS RESIDENTIAL INC | 100,000 | $1.786M | 0.0% | $18.91 | — | COM | 554489104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,592 | $1.775M | 0.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| RLJ | RLJ LODGING TR | 192,700 | $1.769M | 0.0% | $18.35 | — | COM | 74965L101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,755 | $1.767M | 0.0% | $77.59 | — | LG-TERM COR BD | 92206C813 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,000 | $1.743M | 0.0% | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| — | EASTERLY GOVT PPTYS INC | 127,100 | $1.726M | 0.0% | $17.97 | — | COM | 27616P103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 89,300 | $1.715M | 0.0% | $17.77 | — | COM | 014491104 |
| — | UNITI GROUP INC | 300,600 | $1.695M | 0.0% | $4.78 | — | COM | 91325V108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 166,383 | $1.68M | 0.0% | $15.01 | — | COM CL A | 720190206 |
| TIP | ISHARES TR | 15,100 | $1.668M | 0.0% | $114.62 | — | TIPS BD ETF | 464287176 |
| NTST | NETSTREIT CORP | 98,700 | $1.632M | 0.0% | $18.70 | — | COM | 64119V303 |
| UMH | UMH PPTYS INC | 82,200 | $1.617M | 0.0% | $15.66 | — | COM | 903002103 |
| AAT | AMERICAN ASSETS TR INC | 60,000 | $1.603M | 0.0% | $32.64 | — | COM | 024013104 |
| WLK | WESTLAKE CORPORATION | 10,456 | $1.571M | 0.0% | $116.46 | +19.6% | COM | 960413102 |
| PCTY | PAYLOCITY HLDG CORP | 9,379 | $1.547M | 0.0% | $229.68 | -33.8% | COM | 70438V106 |
| BEKE | KE HLDGS INC | 76,900 | $1.531M | 0.0% | $28.29 | — | SPONSORED ADS | 482497104 |
| AIV | APARTMENT INVT & MGMT CO | 167,300 | $1.512M | 0.0% | $6.08 | — | CL A | 03748R747 |
| BAP | CREDICORP LTD | 8,060 | $1.459M | 0.0% | $146.68 | +8.5% | COM | G2519Y108 |
| SAFE | SAFEHOLD INC | 55,500 | $1.456M | 0.0% | $27.20 | — | COM | 78646V107 |
| XBI | SPDR SER TR | 14,592 | $1.442M | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| DCI | DONALDSON INC | 19,273 | $1.42M | 0.0% | $48.52 | +45.5% | COM | 257651109 |
| IYJ | ISHARES TR | 10,370 | $1.386M | 0.0% | $119.44 | — | US INDUSTRIALS | 464287754 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.0% | $197556.64 | +236.1% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLS CO | 45,725 | $1.355M | 0.0% | $33.92 | -20.9% | COM | 844741108 |
| CELH | CELSIUS HLDGS INC | 41,350 | $1.297M | 0.0% | $55.52 | -24.4% | COM NEW | 15118V207 |
| GPCR | STRUCTURE THERAPEUTICS INC | 29,429 | $1.292M | 0.0% | $42.65 | — | SPONSORED ADS | 86366E106 |
| FUTU | FUTU HLDGS LTD | 13,490 | $1.29M | 0.0% | $96.59 | — | SPON ADS CL A | 36118L106 |
| CSR | CENTERSPACE | 18,270 | $1.287M | 0.0% | $73.44 | — | COM | 15202L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 28,530 | $1.256M | 0.0% | $34.82 | — | COM | 65341D102 |
| VDC | VANGUARD WORLD FD | 5,617 | $1.227M | 0.0% | $188.43 | — | CONSUM STP ETF | 92204A207 |
| DBD | DIEBOLD NIXDORF INC | 27,275 | $1.218M | 0.0% | $18.98 | +117.9% | COM SHS | 253651202 |
| SCCO | SOUTHERN COPPER CORP | 10,379 | $1.201M | 0.0% | $39.18 | +145.4% | COM | 84265V105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,800 | $1.194M | 0.0% | $65.66 | — | FTSE EUROPE ETF | 922042874 |
| BDN | BRANDYWINE RLTY TR | 215,800 | $1.174M | 0.0% | $11.27 | — | SH BEN INT NEW | 105368203 |
| DHC | DIVERSIFIED HEALTHCARE TR | 278,500 | $1.167M | 0.0% | $3.18 | — | COM SH BEN INT | 25525P107 |
| — | PARAMOUNT GROUP INC | 236,200 | $1.162M | 0.0% | $10.82 | — | COM | 69924R108 |
| GLBE | GLOBAL E ONLINE LTD | 29,120 | $1.119M | 0.0% | $38.07 | -7.6% | SHS | M5216V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,900 | $1.096M | 0.0% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| PLYM | PLYMOUTH INDL REIT INC | 47,100 | $1.064M | 0.0% | $18.19 | — | COM | 729640102 |
| VALE | VALE S A | 90,992 | $1.063M | 0.0% | $15.10 | — | SPONSORED ADS | 91912E105 |
| SVC | SERVICE PPTYS TR | 211,100 | $963K | 0.0% | $16.57 | — | COM SH BEN INT | 81761L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 64,302 | $927K | 0.0% | $12.54 | — | SPONSORED ADR | 71654V408 |
| INN | SUMMIT HOTEL PPTYS INC | 133,800 | $918K | 0.0% | $9.35 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 83,400 | $903K | 0.0% | $11.66 | — | COM | 04208T108 |
| IYR | ISHARES TR | 8,800 | $896K | 0.0% | $94.76 | — | U.S. REAL ES ETF | 464287739 |
| — | HUDSON PAC PPTYS INC | 185,000 | $884K | 0.0% | $22.44 | — | COM | 444097109 |
| SAM | BOSTON BEER INC | 3,054 | $883K | 0.0% | $944.37 | -70.5% | CL A | 100557107 |
| HTHT | H WORLD GROUP LTD | 23,300 | $867K | 0.0% | $41.73 | — | SPONSORED ADS | 44332N106 |
| RL | RALPH LAUREN CORP | 4,378 | $849K | 0.0% | $102.95 | +64.7% | CL A | 751212101 |
| GFS | GLOBALFOUNDRIES INC | 20,746 | $835K | 0.0% | $56.24 | -17.5% | ORDINARY SHARES | G39387108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,500 | $804K | 0.0% | $17.33 | — | COM | 376536108 |
| WSR | WHITESTONE REIT | 58,600 | $793K | 0.0% | $11.30 | — | COM | 966084204 |
| — | GLOBAL MED REIT INC | 77,500 | $768K | 0.0% | $11.27 | — | COM NEW | 37954A204 |
| XP | XP INC | 42,750 | $767K | 0.0% | $18.13 | +0.5% | CL A | G98239109 |
| ENB | ENBRIDGE INC | 18,399 | $747K | 0.0% | $34.07 | +4.3% | COM | 29250N105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 28,738 | $745K | 0.0% | $17.20 | — | SPONSORED ADS | 04965M106 |
| PFF | ISHARES TR | 22,300 | $741K | 0.0% | $30.75 | — | PFD AND INCM SEC | 464288687 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,770 | $741K | 0.0% | $49.01 | — | SPON ADR SER B | 833635105 |
| BCH | BANCO DE CHILE | 29,030 | $735K | 0.0% | $32.41 | — | SPONSORED ADS | 059520106 |
| VOX | VANGUARD WORLD FD | 5,000 | $727K | 0.0% | $143.16 | — | COMM SRVC ETF | 92204A884 |
| JD | JD.COM INC | 17,890 | $716K | 0.0% | $42.72 | — | SPON ADS CL A | 47215P106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,620 | $715K | 0.0% | $65.01 | — | SH BEN INT | 91359E105 |
| IWF | ISHARES TR | 1,891 | $710K | 0.0% | $274.79 | — | RUS 1000 GRW ETF | 464287614 |
| ILCG | ISHARES TR | 8,174 | $687K | 0.0% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| BFS | SAUL CTRS INC | 16,330 | $685K | 0.0% | $46.06 | — | COM | 804395101 |
| VHT | VANGUARD WORLD FD | 2,409 | $680K | 0.0% | $262.00 | — | HEALTH CAR ETF | 92204A504 |
| VIPS | VIPSHOP HLDGS LTD | 42,600 | $670K | 0.0% | $13.73 | — | SPONSORED ADS A | 92763W103 |
| DUOL | DUOLINGO INC | 2,329 | $657K | 0.0% | $136.29 | +50.5% | CL A COM | 26603R106 |
| PKST | PEAKSTONE REALTY TRUST | 47,000 | $641K | 0.0% | $16.34 | — | COMMON SHARES | 39818P799 |
| ALX | ALEXANDERS INC | 2,565 | $622K | 0.0% | $307.92 | — | COM | 014752109 |
| TAL | TAL EDUCATION GROUP | 51,900 | $614K | 0.0% | $38.66 | — | SPONSORED ADS | 874080104 |
| IWY | ISHARES TR | 2,778 | $611K | 0.0% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,699 | $596K | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| HDV | ISHARES TR | 4,990 | $587K | 0.0% | $143.66 | — | CORE HIGH DV ETF | 46429B663 |
| CGNX | COGNEX CORP | 14,470 | $586K | 0.0% | $63.76 | -34.0% | COM | 192422103 |
| QFIN | QIFU TECHNOLOGY INC | 19,500 | $581K | 0.0% | $15.88 | — | AMERICAN DEP | 88557W101 |
| WIT | WIPRO LTD | 89,600 | $581K | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| FPI | FARMLAND PARTNERS INC | 54,800 | $573K | 0.0% | $11.84 | — | COM | 31154R109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18,681 | $572K | 0.0% | $19.39 | — | COM | 64110Y108 |
| IUSG | ISHARES TR | 4,321 | $570K | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| — | COINBASE GLOBAL INC | 575,000 | $565K | 0.0% | $0.91 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| LAND | GLADSTONE LD CORP | 40,000 | $556K | 0.0% | $17.97 | — | COM | 376549101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,620 | $556K | 0.0% | $34.42 | — | COM | 20369C106 |
| VAW | VANGUARD WORLD FD | 2,600 | $550K | 0.0% | $191.56 | — | MATERIALS ETF | 92204A801 |
| OLP | ONE LIBERTY PPTYS INC | 19,820 | $546K | 0.0% | $22.98 | — | COM | 682406103 |
| TD | TORONTO DOMINION BK ONT | 8,375 | $530K | 0.0% | $64.01 | -7.7% | COM NEW | 891160509 |
| CLDT | CHATHAM LODGING TR | 61,900 | $527K | 0.0% | $16.22 | — | COM | 16208T102 |
| SPSK | TIDAL ETF TR | 27,798 | $512K | 0.0% | $17.74 | — | SP DWJNS SUKUK | 886364702 |
| COGT | COGENT BIOSCIENCES INC | 45,206 | $488K | 0.0% | $9.74 | 0.0% | COM | 19240Q201 |
| ITB | ISHARES TR | 3,793 | $482K | 0.0% | $115.77 | — | US HOME CONS ETF | 464288752 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,996 | $478K | 0.0% | $103.54 | — | TT WRLD ST ETF | 922042742 |
| CTO | CTO RLTY GROWTH INC NEW | 24,900 | $474K | 0.0% | $26.02 | — | COM | 22948Q101 |
| — | JAPAN SMALLER CAPITALIZATION | 56,006 | $463K | 0.0% | $10.10 | — | COM | 47109U104 |
| EDIV | SPDR INDEX SHS FDS | 12,246 | $461K | 0.0% | $29.09 | — | S&P EM MKT DIV | 78463X533 |
| AGNC | AGNC INVT CORP | 42,800 | $448K | 0.0% | $10.57 | — | COM | 00123Q104 |
| XME | SPDR SER TR | 7,000 | $446K | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,400 | $444K | 0.0% | $19.50 | — | SP ADR REP COM | 05965X109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,367 | $428K | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| CBL | CBL & ASSOC PPTYS INC | 16,700 | $421K | 0.0% | $30.49 | — | COMMON STOCK | 124830878 |
| PSTL | POSTAL REALTY TRUST INC | 27,600 | $404K | 0.0% | $16.48 | — | CL A | 73757R102 |
| — | ETF SER SOLUTIONS | 16,597 | $388K | 0.0% | $21.19 | — | DEFIANCE HTL AIR | 26922B873 |
| PAVE | GLOBAL X FDS | 9,086 | $374K | 0.0% | $39.63 | — | US INFR DEV ETF | 37954Y673 |
| RXRX | RECURSION PHARMACEUTICALS IN | 56,310 | $371K | 0.0% | $7.84 | -8.5% | CL A | 75629V104 |
| LEGN | LEGEND BIOTECH CORP | 7,400 | $361K | 0.0% | $49.05 | — | SPONSORED ADS | 52490G102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 74,900 | $357K | 0.0% | $14.61 | — | COM SHS BEN INT | 456237106 |
| FMC | FMC CORP | 5,358 | $353K | 0.0% | $69.23 | -17.6% | COM NEW | 302491303 |
| CLH | CLEAN HARBORS INC | 1,460 | $353K | 0.0% | $221.69 | +6.0% | COM | 184496107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 920 | $339K | 0.0% | $247.55 | +34.3% | SHS | L8681T102 |
| STNE | STONECO LTD | 29,900 | $337K | 0.0% | $11.31 | — | COM CL A | G85158106 |
| VCR | VANGUARD WORLD FD | 987 | $336K | 0.0% | $279.30 | — | CONSUM DIS ETF | 92204A108 |
| — | BANCOLOMBIA S A | 10,030 | $315K | 0.0% | $37.87 | — | SPON ADR PREF | 05968L102 |
| EFV | ISHARES TR | 5,404 | $311K | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| PNW | PINNACLE WEST CAP CORP | 3,509 | $311K | 0.0% | $68.55 | +18.0% | COM | 723484101 |
| — | CITY OFFICE REIT INC | 52,000 | $304K | 0.0% | $10.42 | — | COM | 178587101 |
| DVYE | ISHARES INC | 10,564 | $303K | 0.0% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,800 | $303K | 0.0% | $20.23 | -3.9% | SHS | M9T951109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,600 | $299K | 0.0% | $10.07 | — | SPONSORED ADR | 204448104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 47,707 | $298K | 0.0% | $9.87 | — | COM NEW | 65340G205 |
| PINE | ALPINE INCOME PPTY TR INC | 16,300 | $297K | 0.0% | $17.89 | — | COM | 02083X103 |
| UAL | UNITED AIRLS HLDGS INC | 5,165 | $295K | 0.0% | $46.54 | -0.5% | COM | 910047109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,518 | $295K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| CAVA | CAVA GROUP INC | 2,301 | $285K | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| THC | TENET HEALTHCARE CORP | 1,710 | $284K | 0.0% | $68.94 | +119.4% | COM NEW | 88033G407 |
| BRT | BRT APARTMENTS CORP | 15,600 | $274K | 0.0% | $22.27 | — | COM | 055645303 |
| URNM | SPROTT FDS TR | 5,966 | $274K | 0.0% | $45.45 | — | URANIUM MINERS E | 85208P303 |
| TPG | TPG INC | 4,689 | $270K | 0.0% | $36.48 | +35.0% | COM CL A | 872657101 |
| KNSL | KINSALE CAP GROUP INC | 579 | $270K | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,734 | $268K | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| ONL | ORION OFFICE REIT INC | 66,000 | $264K | 0.0% | $15.28 | — | COM | 68629Y103 |
| BOTZ | GLOBAL X FDS | 7,821 | $251K | 0.0% | $25.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| AOM | ISHARES TR | 5,500 | $248K | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| EMLC | VANECK ETF TRUST | 9,750 | $248K | 0.0% | $21.87 | — | JP MRGAN EM LOC | 92189H300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 583 | $247K | 0.0% | $385.52 | — | UT SER 1 | 78467X109 |
| BWA | BORGWARNER INC | 6,784 | $246K | 0.0% | $32.84 | -1.6% | COM | 099724106 |
| ATHM | AUTOHOME INC | 7,500 | $245K | 0.0% | $30.41 | — | SP ADS RP CL A | 05278C107 |
| R | RYDER SYS INC | 1,677 | $245K | 0.0% | $99.66 | +36.0% | COM | 783549108 |
| MHK | MOHAWK INDS INC | 1,518 | $244K | 0.0% | $141.25 | +1.9% | COM | 608190104 |
| HAS | HASBRO INC | 3,367 | $244K | 0.0% | $61.26 | +0.2% | COM | 418056107 |
| LBTYK | LIBERTY GLOBAL LTD | 10,780 | $233K | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| AIQ | GLOBAL X FDS | 6,185 | $230K | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,000 | $227K | 0.0% | $9.60 | -55.5% | COM | 550241103 |
| IVZ | INVESCO LTD | 12,888 | $226K | 0.0% | $15.98 | -3.4% | SHS | G491BT108 |
| MOAT | VANECK ETF TRUST | 2,280 | $221K | 0.0% | $88.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| ENIC | ENEL CHILE S.A. | 78,100 | $218K | 0.0% | $3.96 | — | SPONSORED ADR | 29278D105 |
| ARW | ARROW ELECTRS INC | 1,590 | $211K | 0.0% | $67.62 | +87.5% | COM | 042735100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 68,100 | $210K | 0.0% | $4.24 | — | COM | 10482B101 |
| XLU | SELECT SECTOR SPDR TR | 2,593 | $209K | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| GL | GLOBE LIFE INC | 1,963 | $208K | 0.0% | $93.08 | +1.9% | COM | 37959E102 |
| — | PRIMO WATER CORPORATION | 8,228 | $208K | 0.0% | $17.24 | — | COM | 74167P108 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,100 | $208K | 0.0% | $11.69 | -1.1% | COM CL A | G68707101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,962 | $207K | 0.0% | $86.97 | -56.9% | COM | 12769G100 |
| MDV | MODIV INDUSTRIAL INC | 12,200 | $205K | 0.0% | $16.80 | — | COM STK CL C | 60784B101 |
| EWY | ISHARES INC | 3,144 | $201K | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| TPR | TAPESTRY INC | 4,275 | $201K | 0.0% | $37.25 | +7.7% | COM | 876030107 |
| JXN | JACKSON FINANCIAL INC | 2,130 | $194K | 0.0% | $38.76 | +105.0% | COM CL A | 46817M107 |
| KBR | KBR INC | 2,914 | $190K | 0.0% | $59.34 | +7.7% | COM | 48242W106 |
| FSP | FRANKLIN STR PPTYS CORP | 106,200 | $188K | 0.0% | $8.11 | — | COM | 35471R106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,719 | $185K | 0.0% | $11.03 | +15.0% | COM | 69121K104 |
| INTR | INTER & CO INC | 27,100 | $180K | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| BCC | BOISE CASCADE CO DEL | 1,270 | $179K | 0.0% | $124.42 | +0.9% | COM | 09739D100 |
| VB | VANGUARD INDEX FDS | 700 | $166K | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| GNRC | GENERAC HLDGS INC | 1,045 | $166K | 0.0% | $180.05 | -17.6% | COM | 368736104 |
| AA | ALCOA CORP | 4,200 | $162K | 0.0% | $48.99 | -31.6% | COM | 013872106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,050 | $161K | 0.0% | $51.80 | +35.3% | COM | 71377A103 |
| JLL | JONES LANG LASALLE INC | 589 | $159K | 0.0% | $222.13 | +9.2% | COM | 48020Q107 |
| UNM | UNUM GROUP | 2,640 | $157K | 0.0% | $28.45 | +90.9% | COM | 91529Y106 |
| BLD | TOPBUILD CORP | 381 | $155K | 0.0% | $359.92 | +12.1% | COM | 89055F103 |
| FLEX | FLEX LTD | 4,620 | $154K | 0.0% | $12.78 | +140.7% | ORD | Y2573F102 |
| VFC | V F CORP | 7,700 | $154K | 0.0% | $46.60 | -64.1% | COM | 918204108 |
| FLR | FLUOR CORP NEW | 3,219 | $154K | 0.0% | $32.97 | +43.1% | COM | 343412102 |
| SNPE | DBX ETF TR | 2,920 | $154K | 0.0% | $48.64 | — | XTRACKERS S&P | 233051143 |
| — | FRONTIER COMMUNICATIONS PARE | 4,220 | $150K | 0.0% | $24.36 | — | COM | 35909D109 |
| — | AZEK CO INC | 3,105 | $145K | 0.0% | $46.80 | — | CL A | 05478C105 |
| JEF | JEFFERIES FINL GROUP INC | 2,250 | $138K | 0.0% | $29.93 | +81.6% | COM | 47233W109 |
| IQ | IQIYI INC | 48,400 | $138K | 0.0% | $12.92 | — | SPONSORED ADS | 46267X108 |
| CNM | CORE & MAIN INC | 3,085 | $137K | 0.0% | $48.76 | -1.8% | CL A | 21874C102 |
| LNC | LINCOLN NATL CORP IND | 4,330 | $136K | 0.0% | $32.66 | -11.8% | COM | 534187109 |
| WHR | WHIRLPOOL CORP | 1,250 | $134K | 0.0% | $149.64 | -32.8% | COM | 963320106 |
| RGA | REINSURANCE GRP OF AMERICA I | 610 | $133K | 0.0% | $112.92 | +88.3% | COM NEW | 759351604 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,235 | $128K | 0.0% | $19.13 | -5.1% | SHS | G66721104 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,348 | $126K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| ORI | OLD REP INTL CORP | 3,570 | $126K | 0.0% | $19.64 | +47.5% | COM | 680223104 |
| MAIN | MAIN STR CAP CORP | 2,508 | $126K | 0.0% | $46.22 | +8.2% | COM | 56035L104 |
| AN | AUTONATION INC | 700 | $125K | 0.0% | $117.83 | +45.7% | COM | 05329W102 |
| NTES | NETEASE INC | 1,280 | $120K | 0.0% | $96.49 | — | SPONSORED ADS | 64110W102 |
| M | MACYS INC | 7,600 | $119K | 0.0% | $31.26 | -48.0% | COM | 55616P104 |
| FSK | FS KKR CAP CORP | 6,016 | $119K | 0.0% | $14.60 | +9.7% | COM | 302635206 |
| COHR | COHERENT CORP | 1,334 | $119K | 0.0% | $60.51 | +23.5% | COM | 19247G107 |
| XOP | SPDR SER TR | 901 | $119K | 0.0% | $116.33 | — | S&P OILGAS EXP | 78468R556 |
| DOX | AMDOCS LTD | 1,346 | $118K | 0.0% | $75.38 | +7.7% | SHS | G02602103 |
| TOL | TOLL BROTHERS INC | 760 | $117K | 0.0% | $56.03 | +142.0% | COM | 889478103 |
| — | SOUTHWESTERN ENERGY CO | 16,500 | $117K | 0.0% | $6.08 | — | COM | 845467109 |
| VMI | VALMONT INDS INC | 403 | $117K | 0.0% | $263.13 | +6.4% | COM | 920253101 |
| CMA | COMERICA INC | 1,900 | $114K | 0.0% | $64.20 | -19.4% | COM | 200340107 |
| LAD | LITHIA MTRS INC | 358 | $114K | 0.0% | $289.76 | -3.8% | COM | 536797103 |
| OPITQ | OFFICE PPTYS INCOME TR | 51,800 | $113K | 0.0% | $24.43 | — | COM SHS BEN INT | 67623C109 |
| UGI | UGI CORP NEW | 4,500 | $113K | 0.0% | $35.56 | -32.3% | COM | 902681105 |
| NXT | NEXTRACKER INC | 2,982 | $112K | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| — | BERRY GLOBAL GROUP INC | 1,640 | $111K | 0.0% | $58.86 | — | COM | 08579W103 |
| KSPI | KASPI KZ JSC | 1,050 | $111K | 0.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,330 | $110K | 0.0% | $71.35 | +18.6% | COM | 05550J101 |
| KD | KYNDRYL HLDGS INC | 4,700 | $108K | 0.0% | $15.05 | +62.0% | COMMON STOCK | 50155Q100 |
| — | UNITED STATES STL CORP NEW | 3,050 | $108K | 0.0% | $34.82 | — | COM | 912909108 |
| WCC | WESCO INTL INC | 630 | $106K | 0.0% | $136.57 | +17.3% | COM | 95082P105 |
| OMF | ONEMAIN HLDGS INC | 2,240 | $105K | 0.0% | $47.08 | +2.1% | COM | 68268W103 |
| KSS | KOHLS CORP | 4,910 | $104K | 0.0% | $43.57 | -53.2% | COM | 500255104 |
| RITM | RITHM CAPITAL CORP | 9,100 | $103K | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| DXC | DXC TECHNOLOGY CO | 4,900 | $102K | 0.0% | $31.54 | -36.9% | COM | 23355L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 264 | $101K | 0.0% | $208.76 | +64.6% | COM | 398905109 |
| — | HANESBRANDS INC | 13,700 | $101K | 0.0% | $8.01 | — | COM | 410345102 |
| FHN | FIRST HORIZON CORPORATION | 6,200 | $96,286 | 0.0% | $18.93 | -19.7% | COM | 320517105 |
| AR | ANTERO RESOURCES CORP | 3,330 | $95,405 | 0.0% | $22.88 | +23.9% | COM | 03674X106 |
| TDS | TELEPHONE & DATA SYS INC | 4,100 | $95,325 | 0.0% | $15.71 | +38.7% | COM NEW | 879433829 |
| SNX | TD SYNNEX CORPORATION | 790 | $94,863 | 0.0% | $99.43 | +14.0% | COM | 87162W100 |
| OGE | OGE ENERGY CORP | 2,310 | $94,756 | 0.0% | $37.11 | +4.6% | COM | 670837103 |
| OGN | ORGANON & CO | 4,900 | $93,737 | 0.0% | $24.89 | -20.8% | COMMON STOCK | 68622V106 |
| RVMD | REVOLUTION MEDICINES INC | 2,064 | $93,602 | 0.0% | $27.09 | +60.8% | COM | 76155X100 |
| MTZ | MASTEC INC | 760 | $93,556 | 0.0% | $82.90 | +31.7% | COM | 576323109 |
| CASY | CASEYS GEN STORES INC | 248 | $93,176 | 0.0% | $183.81 | +102.0% | COM | 147528103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,669 | $92,713 | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| PCVX | VAXCYTE INC | 806 | $92,102 | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| STWD | STARWOOD PPTY TR INC | 4,500 | $91,710 | 0.0% | $19.63 | — | COM | 85571B105 |
| LBTYA | LIBERTY GLOBAL LTD | 4,330 | $91,406 | 0.0% | $8.35 | +19.1% | COM CL A | G61188101 |
| SFM | SPROUTS FMRS MKT INC | 820 | $90,536 | 0.0% | $29.92 | +218.8% | COM | 85208M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,996 | $89,339 | 0.0% | $22.54 | -39.8% | COM | 185899101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,270 | $89,230 | 0.0% | $29.86 | +114.5% | COM | 87724P106 |
| HLNE | HAMILTON LANE INC | 516 | $86,889 | 0.0% | $80.60 | +79.6% | CL A | 407497106 |
| EWBC | EAST WEST BANCORP INC | 1,050 | $86,877 | 0.0% | $71.22 | +8.2% | COM | 27579R104 |
| ZION | ZIONS BANCORPORATION N A | 1,830 | $86,413 | 0.0% | $65.54 | -27.8% | COM | 989701107 |
| INGR | INGREDION INC | 620 | $85,207 | 0.0% | $90.50 | +40.6% | COM | 457187102 |
| VOYA | VOYA FINANCIAL INC | 1,070 | $84,765 | 0.0% | $37.97 | +81.5% | COM | 929089100 |
| FAF | FIRST AMERN FINL CORP | 1,280 | $84,493 | 0.0% | $60.08 | -3.4% | COM | 31847R102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,092 | $84,401 | 0.0% | $100.98 | -42.7% | COM SER C | 530307305 |
| PBF | PBF ENERGY INC | 2,710 | $83,875 | 0.0% | $31.93 | +13.8% | CL A | 69318G106 |
| MUSA | MURPHY USA INC | 170 | $83,788 | 0.0% | $184.28 | +170.3% | COM | 626755102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,760 | $83,741 | 0.0% | $48.45 | +3.0% | COM | 018581108 |
| AVT | AVNET INC | 1,540 | $83,637 | 0.0% | $37.93 | +33.5% | COM | 053807103 |
| MTH | MERITAGE HOMES CORP | 400 | $82,028 | 0.0% | $48.85 | +93.3% | COM | 59001A102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 343 | $81,836 | 0.0% | $186.53 | +26.3% | COM | 043436104 |
| WSC | WILLSCOT HLDGS CORP | 2,169 | $81,554 | 0.0% | $38.59 | -1.1% | COM CL A | 971378104 |
| ICLR | ICON PLC | 281 | $80,734 | 0.0% | $236.33 | +33.4% | SHS | G4705A100 |
| HTGC | HERCULES CAPITAL INC | 4,086 | $80,249 | 0.0% | $16.84 | +17.0% | COM | 427096508 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,700 | $79,893 | 0.0% | $21.25 | +33.9% | COM | 388689101 |
| WAL | WESTERN ALLIANCE BANCORP | 920 | $79,571 | 0.0% | $79.56 | -6.1% | COM | 957638109 |
| NWL | NEWELL BRANDS INC | 10,300 | $79,104 | 0.0% | $14.61 | -54.3% | COM | 651229106 |
| AMTM | AMENTUM HOLDINGS INC | 2,386 | $76,949 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| KRBN | KRANESHARES TRUST | 2,408 | $76,237 | 0.0% | $36.13 | — | GLOBAL CARB STRA | 500767678 |
| ARMK | ARAMARK | 1,960 | $75,911 | 0.0% | $23.35 | +48.4% | COM | 03852U106 |
| CACI | CACI INTL INC | 150 | $75,684 | 0.0% | $276.04 | +67.7% | CL A | 127190304 |
| GT | GOODYEAR TIRE & RUBR CO | 8,500 | $75,225 | 0.0% | $16.18 | -41.7% | COM | 382550101 |
| DAR | DARLING INGREDIENTS INC | 2,000 | $74,320 | 0.0% | $69.42 | -45.7% | COM | 237266101 |
| VDE | VANGUARD WORLD FD | 600 | $73,482 | 0.0% | $124.31 | — | ENERGY ETF | 92204A306 |
| — | LIBERTY MEDIA CORP DEL | 209,382 | $73,121 | 0.0% | $0.35 | — | DEB 3.750% 2/1 | 530715AL5 |
| WU | WESTERN UN CO | 6,100 | $72,773 | 0.0% | $17.93 | — | COM | 959802109 |
| — | MR COOPER GROUP INC | 780 | $71,900 | 0.0% | $43.38 | — | COM | 62482R107 |
| — | SYNOVUS FINL CORP | 1,610 | $71,597 | 0.0% | $46.61 | — | COM NEW | 87161C501 |
| LAZ | LAZARD INC | 1,420 | $71,540 | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| RRX | REGAL REXNORD CORPORATION | 430 | $71,328 | 0.0% | $154.97 | -0.3% | COM | 758750103 |
| BPOP | POPULAR INC | 710 | $71,192 | 0.0% | $72.27 | +29.6% | COM NEW | 733174700 |
| JHG | JANUS HENDERSON GROUP PLC | 1,860 | $70,810 | 0.0% | $36.03 | +0.3% | ORD SHS | G4474Y214 |
| DTM | DT MIDSTREAM INC | 900 | $70,794 | 0.0% | $49.14 | +45.0% | COMMON STOCK | 23345M107 |
| TPH | TRI POINTE HOMES INC | 1,560 | $70,684 | 0.0% | $23.23 | +84.2% | COM | 87265H109 |
| THO | THOR INDS INC | 640 | $70,330 | 0.0% | $82.49 | +19.2% | COM | 885160101 |
| HRB | BLOCK H & R INC | 1,090 | $69,270 | 0.0% | $37.89 | +50.8% | COM | 093671105 |
| PB | PROSPERITY BANCSHARES INC | 960 | $69,187 | 0.0% | $62.64 | +6.4% | COM | 743606105 |
| MAN | MANPOWERGROUP INC WIS | 940 | $69,109 | 0.0% | $88.48 | -18.8% | COM | 56418H100 |
| SF | STIFEL FINL CORP | 730 | $68,547 | 0.0% | $64.93 | +28.7% | COM | 860630102 |
| HUN | HUNTSMAN CORP | 2,810 | $68,002 | 0.0% | $33.25 | -33.3% | COM | 447011107 |
| PENN | PENN ENTERTAINMENT INC | 3,600 | $67,896 | 0.0% | $29.86 | -36.2% | COM | 707569109 |
| — | NORDSTROM INC | 3,000 | $67,470 | 0.0% | $27.11 | — | COM | 655664100 |
| OLN | OLIN CORP | 1,400 | $67,172 | 0.0% | $48.38 | -11.8% | COM PAR $1 | 680665205 |
| CPNG | COUPANG INC | 2,700 | $66,285 | 0.0% | $15.71 | +41.5% | CL A | 22266T109 |
| WBS | WEBSTER FINL CORP | 1,410 | $65,720 | 0.0% | $52.74 | -13.0% | COM | 947890109 |
| AGCO | AGCO CORP | 670 | $65,566 | 0.0% | $110.19 | -16.9% | COM | 001084102 |
| MDU | MDU RES GROUP INC | 2,380 | $65,236 | 0.0% | $10.39 | +31.4% | COM | 552690109 |
| SANM | SANMINA CORPORATION | 950 | $65,028 | 0.0% | $45.39 | +52.0% | COM | 801056102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 583 | $64,952 | 0.0% | $142.02 | -22.8% | SHS USD | G50871105 |
| FNB | F N B CORP | 4,600 | $64,906 | 0.0% | $11.99 | +13.9% | COM | 302520101 |
| SCI | SERVICE CORP INTL | 790 | $62,355 | 0.0% | $60.84 | +24.9% | COM | 817565104 |
| GAP | GAP INC | 2,740 | $60,417 | 0.0% | $13.45 | +57.9% | COM | 364760108 |
| GXO | GXO LOGISTICS INCORPORATED | 1,160 | $60,401 | 0.0% | $62.29 | -18.6% | COMMON STOCK | 36262G101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,100 | $60,229 | 0.0% | $24.81 | -43.8% | COM | 28414H103 |
| RIG | TRANSOCEAN LTD | 14,100 | $59,925 | 0.0% | $8.46 | -41.7% | REGISTERED SHS | H8817H100 |
| BKH | BLACK HILLS CORP | 980 | $59,898 | 0.0% | $55.90 | -2.7% | COM | 092113109 |
| AL | AIR LEASE CORP | 1,320 | $59,783 | 0.0% | $39.43 | +13.0% | CL A | 00912X302 |
| GNW | GENWORTH FINL INC | 8,700 | $59,595 | 0.0% | $3.93 | +67.4% | COM SHS | 37247D106 |
| KBH | KB HOME | 690 | $59,126 | 0.0% | $38.97 | +101.1% | COM | 48666K109 |
| BXMT | BLACKSTONE MTG TR INC | 3,100 | $58,931 | 0.0% | $20.60 | — | COM CL A | 09257W100 |
| AXS | AXIS CAP HLDGS LTD | 740 | $58,911 | 0.0% | $50.61 | +45.1% | SHS | G0692U109 |
| — | SKECHERS U S A INC | 880 | $58,890 | 0.0% | $43.76 | — | CL A | 830566105 |
| MTG | MGIC INVT CORP WIS | 2,300 | $58,880 | 0.0% | $14.99 | +60.7% | COM | 552848103 |
| CNO | CNO FINL GROUP INC | 1,670 | $58,617 | 0.0% | $22.37 | +40.3% | COM | 12621E103 |
| RNR | RENAISSANCERE HLDGS LTD | 214 | $58,294 | 0.0% | $142.77 | +69.0% | COM | G7496G103 |
| CNX | CNX RES CORP | 1,780 | $57,975 | 0.0% | $17.59 | +53.1% | COM | 12653C108 |
| NXST | NEXSTAR MEDIA GROUP INC | 350 | $57,873 | 0.0% | $151.76 | +4.6% | COMMON STOCK | 65336K103 |
| ABM | ABM INDS INC | 1,090 | $57,508 | 0.0% | $41.38 | +23.6% | COM | 000957100 |
| NWS | NEWS CORP NEW | 2,055 | $57,437 | 0.0% | $22.61 | +23.6% | CL B | 65249B208 |
| POR | PORTLAND GEN ELEC CO | 1,190 | $57,001 | 0.0% | $42.65 | +2.5% | COM NEW | 736508847 |
| AMG | AFFILIATED MANAGERS GROUP IN | 320 | $56,896 | 0.0% | $148.42 | +14.4% | COM | 008252108 |
| WTFC | WINTRUST FINL CORP | 520 | $56,436 | 0.0% | $81.26 | +28.3% | COM | 97650W108 |
| NFG | NATIONAL FUEL GAS CO | 930 | $56,367 | 0.0% | $59.25 | -1.3% | COM | 636180101 |
| VLY | VALLEY NATL BANCORP | 6,200 | $56,172 | 0.0% | $11.83 | -31.3% | COM | 919794107 |
| OSK | OSHKOSH CORP | 560 | $56,118 | 0.0% | $97.18 | +4.3% | COM | 688239201 |
| CMC | COMMERCIAL METALS CO | 1,020 | $56,059 | 0.0% | $41.08 | +29.1% | COM | 201723103 |
| ALV | AUTOLIV INC | 600 | $56,022 | 0.0% | $60.46 | +59.4% | COM | 052800109 |
| RUN | SUNRUN INC | 3,100 | $55,986 | 0.0% | $28.76 | -38.2% | COM | 86771W105 |
| HOG | HARLEY DAVIDSON INC | 1,450 | $55,869 | 0.0% | $38.17 | -5.0% | COM | 412822108 |
| EVR | EVERCORE INC | 220 | $55,735 | 0.0% | $114.28 | +104.8% | CLASS A | 29977A105 |
| BHF | BRIGHTHOUSE FINL INC | 1,230 | $55,387 | 0.0% | $53.36 | -15.8% | COM | 10922N103 |
| DY | DYCOM INDS INC | 280 | $55,188 | 0.0% | $91.51 | +97.2% | COM | 267475101 |
| UFPI | UFP INDUSTRIES INC | 420 | $55,108 | 0.0% | $83.43 | +44.7% | COM | 90278Q108 |
| AXTA | AXALTA COATING SYS LTD | 1,490 | $53,923 | 0.0% | $27.95 | +25.6% | COM | G0750C108 |
| — | PINNACLE FINL PARTNERS INC | 550 | $53,884 | 0.0% | $82.97 | — | COM | 72346Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 250 | $53,848 | 0.0% | $100.58 | +104.7% | COM | 45765U103 |
| — | CUSHMAN WAKEFIELD PLC | 3,900 | $53,157 | 0.0% | $13.58 | — | SHS | G2717B108 |
| EHC | ENCOMPASS HEALTH CORP | 550 | $53,152 | 0.0% | $50.23 | +77.1% | COM | 29261A100 |
| SWX | SOUTHWEST GAS HLDGS INC | 720 | $53,107 | 0.0% | $70.06 | +3.1% | COM | 844895102 |
| SEM | SELECT MED HLDGS CORP | 1,520 | $53,002 | 0.0% | $12.31 | +52.2% | COM | 81619Q105 |
| OGS | ONE GAS INC | 710 | $52,838 | 0.0% | $70.55 | -2.5% | COM | 68235P108 |
| IDA | IDACORP INC | 510 | $52,576 | 0.0% | $104.16 | -4.1% | COM | 451107106 |
| CAR | AVIS BUDGET GROUP | 600 | $52,554 | 0.0% | $114.30 | -21.1% | COM | 053774105 |
| MUR | MURPHY OIL CORP | 1,550 | $52,297 | 0.0% | $31.54 | +11.1% | COM | 626717102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 540 | $51,878 | 0.0% | $37.05 | +127.9% | COM | 01973R101 |
| CIEN | CIENA CORP | 840 | $51,736 | 0.0% | $61.38 | -14.2% | COM NEW | 171779309 |
| RDN | RADIAN GROUP INC | 1,490 | $51,688 | 0.0% | $20.20 | +64.4% | COM | 750236101 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,010 | $51,682 | 0.0% | $51.00 | -0.3% | COM | 410120109 |
| FTI | TECHNIPFMC PLC | 1,970 | $51,673 | 0.0% | $6.86 | +282.9% | COM | G87110105 |
| — | FOOT LOCKER INC | 1,980 | $51,163 | 0.0% | $36.54 | — | COM | 344849104 |
| SMG | SCOTTS MIRACLE-GRO CO | 590 | $51,153 | 0.0% | $83.69 | -21.6% | CL A | 810186106 |
| ESNT | ESSENT GROUP LTD | 790 | $50,789 | 0.0% | $41.50 | +44.7% | COM | G3198U102 |
| PII | POLARIS INC | 610 | $50,776 | 0.0% | $107.90 | -24.7% | COM | 731068102 |
| — | SOUTHSTATE CORPORATION | 520 | $50,534 | 0.0% | $82.65 | — | COM | 840441109 |
| TGNA | TEGNA INC | 3,200 | $50,496 | 0.0% | $18.22 | -19.9% | COM | 87901J105 |
| PRI | PRIMERICA INC | 190 | $50,379 | 0.0% | $136.78 | +84.6% | COM | 74164M108 |
| AVNT | AVIENT CORPORATION | 1,000 | $50,320 | 0.0% | $45.79 | -3.8% | COM | 05368V106 |
| SON | SONOCO PRODS CO | 920 | $50,260 | 0.0% | $49.85 | -1.4% | COM | 835495102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 360 | $50,137 | 0.0% | $86.53 | +45.9% | COM | 808625107 |
| BCO | BRINKS CO | 430 | $49,725 | 0.0% | $65.13 | +60.0% | COM | 109696104 |
| MHO | M/I HOMES INC | 290 | $49,694 | 0.0% | $61.77 | +145.6% | COM | 55305B101 |
| FLS | FLOWSERVE CORP | 960 | $49,622 | 0.0% | $30.15 | +56.2% | COM | 34354P105 |
| ASB | ASSOCIATED BANC CORP | 2,300 | $49,542 | 0.0% | $20.40 | +1.0% | COM | 045487105 |
| PVH | PVH CORPORATION | 490 | $49,407 | 0.0% | $91.53 | +8.4% | COM | 693656100 |
| — | BEACON ROOFING SUPPLY INC | 570 | $49,265 | 0.0% | $59.28 | — | COM | 073685109 |
| KEX | KIRBY CORP | 400 | $48,972 | 0.0% | $66.66 | +78.9% | COM | 497266106 |
| VSCO | VICTORIAS SECRET AND CO | 1,900 | $48,830 | 0.0% | $33.53 | -36.8% | COMMON STOCK | 926400102 |
| VIRT | VIRTU FINL INC | 1,600 | $48,736 | 0.0% | $20.57 | +38.6% | CL A | 928254101 |
| ONB | OLD NATL BANCORP IND | 2,600 | $48,516 | 0.0% | $17.52 | +6.9% | COM | 680033107 |
| LU | LUFAX HOLDING LTD | 13,900 | $48,511 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| NVT | NVENT ELECTRIC PLC | 690 | $48,479 | 0.0% | $33.08 | +105.3% | SHS | G6700G107 |
| LPX | LOUISIANA PAC CORP | 450 | $48,357 | 0.0% | $58.93 | +60.1% | COM | 546347105 |
| PRGO | PERRIGO CO PLC | 1,830 | $48,001 | 0.0% | $36.75 | -25.1% | SHS | G97822103 |
| NOV | NOV INC | 3,000 | $47,910 | 0.0% | $17.84 | -0.5% | COM | 62955J103 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $47,874 | 0.0% | $33.42 | +302.5% | COM | 144285103 |
| ITT | ITT INC | 320 | $47,843 | 0.0% | $88.25 | +54.3% | COM | 45073V108 |
| TRN | TRINITY INDS INC | 1,370 | $47,731 | 0.0% | $26.57 | +13.6% | COM | 896522109 |
| MAT | MATTEL INC | 2,500 | $47,625 | 0.0% | $21.74 | -15.2% | COM | 577081102 |
| SEE | SEALED AIR CORP NEW | 1,310 | $47,553 | 0.0% | $38.08 | -11.4% | COM | 81211K100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,030 | $47,462 | 0.0% | $48.84 | -14.7% | COM | 894164102 |
| POST | POST HLDGS INC | 410 | $47,458 | 0.0% | $69.97 | +60.2% | COM | 737446104 |
| THG | HANOVER INS GROUP INC | 320 | $47,395 | 0.0% | $127.30 | +4.6% | COM | 410867105 |
| WKC | WORLD KINECT CORPORATION | 1,530 | $47,292 | 0.0% | $25.80 | +7.2% | COM | 981475106 |
| SLM | SLM CORP | 2,060 | $47,112 | 0.0% | $17.55 | +22.8% | COM | 78442P106 |
| QDEL | QUIDELORTHO CORP | 1,030 | $46,968 | 0.0% | $65.09 | -37.8% | COM | 219798105 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $46,788 | 0.0% | $107.44 | -52.4% | COM | 00751Y106 |
| CW | CURTISS WRIGHT CORP | 140 | $46,017 | 0.0% | $140.29 | +110.3% | COM | 231561101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,270 | $45,542 | 0.0% | $48.71 | -23.6% | SHS | G8060N102 |
| FTAI | FTAI AVIATION LTD | 340 | $45,186 | 0.0% | $22.27 | +402.4% | SHS | G3730V105 |
| ATR | APTARGROUP INC | 280 | $44,853 | 0.0% | $111.45 | +30.4% | COM | 038336103 |
| SLVM | SYLVAMO CORP | 520 | $44,642 | 0.0% | $29.97 | +137.4% | COMMON STOCK | 871332102 |
| MIDD | MIDDLEBY CORP | 320 | $44,522 | 0.0% | $170.89 | -21.4% | COM | 596278101 |
| MLI | MUELLER INDS INC | 600 | $44,460 | 0.0% | $33.05 | +99.5% | COM | 624756102 |
| MSM | MSC INDL DIRECT INC | 510 | $43,891 | 0.0% | $80.99 | +1.0% | CL A | 553530106 |
| GOLD | A-MARK PRECIOUS METALS INC | 990 | $43,718 | 0.0% | $34.92 | +9.5% | COM | 00181T107 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,630 | $43,717 | 0.0% | $36.27 | — | SPONSORED ADR | 47759T100 |
| MKSI | MKS INSTRS INC | 400 | $43,484 | 0.0% | $126.09 | -6.8% | COM | 55306N104 |
| BTU | PEABODY ENERGY CORP | 1,630 | $43,260 | 0.0% | $19.27 | +15.8% | COM | 704551100 |
| ABCB | AMERIS BANCORP | 690 | $43,049 | 0.0% | $46.83 | +22.8% | COM | 03076K108 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,000 | $42,990 | 0.0% | $40.24 | -0.3% | COM | 06417N103 |
| TXNM | TXNM ENERGY INC | 980 | $42,895 | 0.0% | $42.88 | -5.3% | COM | 69349H107 |
| CC | CHEMOURS CO | 2,090 | $42,469 | 0.0% | $26.91 | -28.3% | COM | 163851108 |
| LITE | LUMENTUM HLDGS INC | 670 | $42,465 | 0.0% | $68.29 | -20.7% | COM | 55024U109 |
| — | AVANGRID INC | 1,180 | $42,232 | 0.0% | $43.97 | — | COM | 05351W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 260 | $42,229 | 0.0% | $101.20 | +57.6% | COM | 70959W103 |
| TCBI | TEXAS CAP BANCSHARES INC | 590 | $42,161 | 0.0% | $60.08 | +8.9% | COM | 88224Q107 |
| — | STERICYCLE INC | 690 | $42,090 | 0.0% | $58.92 | — | COM | 858912108 |
| UNFI | UNITED NAT FOODS INC | 2,500 | $42,050 | 0.0% | $27.02 | -47.1% | COM | 911163103 |
| GBCI | GLACIER BANCORP INC NEW | 920 | $42,044 | 0.0% | $42.59 | -3.0% | COM | 37637Q105 |
| G | GENPACT LIMITED | 1,070 | $41,955 | 0.0% | $40.28 | -11.8% | SHS | G3922B107 |
| ADNT | ADIENT PLC | 1,840 | $41,529 | 0.0% | $40.67 | -43.8% | ORD SHS | G0084W101 |
| FLO | FLOWERS FOODS INC | 1,790 | $41,295 | 0.0% | $22.14 | -5.9% | COM | 343498101 |
| DK | DELEK US HLDGS INC NEW | 2,190 | $41,063 | 0.0% | $19.44 | +1.4% | COM | 24665A103 |
| KMPR | KEMPER CORP | 670 | $41,038 | 0.0% | $55.48 | +10.8% | COM | 488401100 |
| PHIN | PHINIA INC | 890 | $40,967 | 0.0% | $28.90 | +51.2% | COMMON STOCK | 71880K101 |
| CPRI | CAPRI HOLDINGS LIMITED | 960 | $40,742 | 0.0% | $54.25 | -35.4% | SHS | G1890L107 |
| RGLD | ROYAL GOLD INC | 290 | $40,687 | 0.0% | $124.45 | +10.0% | COM | 780287108 |
| OI | O-I GLASS INC | 3,100 | $40,672 | 0.0% | $14.04 | -14.7% | COM | 67098H104 |
| CADE | CADENCE BANK | 1,270 | $40,450 | 0.0% | $25.33 | +16.8% | COM | 12740C103 |
| CBT | CABOT CORP | 360 | $40,237 | 0.0% | $60.87 | +58.8% | COM | 127055101 |
| MTN | VAIL RESORTS INC | 230 | $40,087 | 0.0% | $229.93 | -22.2% | COM | 91879Q109 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,080 | $40,068 | 0.0% | $36.33 | +0.5% | COM | 909907107 |
| NOMD | NOMAD FOODS LTD | 2,100 | $40,026 | 0.0% | $23.81 | -22.7% | USD ORD SHS | G6564A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,020 | $39,915 | 0.0% | $33.12 | -47.4% | COM | 29415F104 |
| KNF | KNIFE RIVER CORP | 445 | $39,779 | 0.0% | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| GATX | GATX CORP | 300 | $39,735 | 0.0% | $102.06 | +31.8% | COM | 361448103 |
| NJR | NEW JERSEY RES CORP | 840 | $39,648 | 0.0% | $37.04 | +16.3% | COM | 646025106 |
| GVA | GRANITE CONSTR INC | 500 | $39,640 | 0.0% | $34.48 | +103.9% | COM | 387328107 |
| SM | SM ENERGY CO | 990 | $39,570 | 0.0% | $34.15 | +21.2% | COM | 78454L100 |
| XRX | XEROX HOLDINGS CORP | 3,810 | $39,548 | 0.0% | $21.02 | -49.1% | COM NEW | 98421M106 |
| DQ | DAQO NEW ENERGY CORP | 1,940 | $39,518 | 0.0% | $57.46 | — | SPNSRD ADS NEW | 23703Q203 |
| LEG | LEGGETT & PLATT INC | 2,900 | $39,498 | 0.0% | $29.92 | -58.3% | COM | 524660107 |
| EXEL | EXELIXIS INC | 1,520 | $39,444 | 0.0% | $19.42 | +28.0% | COM | 30161Q104 |
| IAC | IAC INC | 730 | $39,289 | 0.0% | $70.24 | -40.7% | COM NEW | 44891N208 |
| RXO | RXO INC | 1,400 | $39,200 | 0.0% | $22.01 | +28.3% | COMMON STOCK | 74982T103 |
| COLB | COLUMBIA BKG SYS INC | 1,500 | $39,165 | 0.0% | $23.94 | -7.7% | COM | 197236102 |
| — | GMS INC | 430 | $38,945 | 0.0% | $49.77 | — | COM | 36251C103 |
| ABR | ARBOR REALTY TRUST INC | 2,500 | $38,900 | 0.0% | $12.86 | — | COM | 038923108 |
| TXRH | TEXAS ROADHOUSE INC | 220 | $38,852 | 0.0% | $79.76 | +107.1% | COM | 882681109 |
| PCH | POTLATCHDELTIC CORPORATION | 860 | $38,743 | 0.0% | $50.27 | — | COM | 737630103 |
| SR | SPIRE INC | 570 | $38,355 | 0.0% | $61.18 | — | COM | 84857L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,300 | $38,241 | 0.0% | $9.17 | -46.5% | COM | 203668108 |
| SIG | SIGNET JEWELERS LIMITED | 370 | $38,162 | 0.0% | $76.11 | +9.0% | SHS | G81276100 |
| BWXT | BWX TECHNOLOGIES INC | 350 | $38,045 | 0.0% | $48.13 | +104.1% | COM | 05605H100 |
| CFR | CULLEN FROST BANKERS INC | 340 | $38,032 | 0.0% | $123.52 | -15.2% | COM | 229899109 |
| RHI | ROBERT HALF INC. | 560 | $37,750 | 0.0% | $66.41 | -4.6% | COM | 770323103 |
| BC | BRUNSWICK CORP | 450 | $37,719 | 0.0% | $84.69 | -11.6% | COM | 117043109 |
| CIM | CHIMERA INVT CORP | 2,366 | $37,454 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| HLF | HERBALIFE LTD | 5,200 | $37,388 | 0.0% | $16.41 | -43.9% | COM SHS | G4412G101 |
| AGO | ASSURED GUARANTY LTD | 470 | $37,374 | 0.0% | $54.11 | +43.8% | COM | G0585R106 |
| — | ALLETE INC | 580 | $37,230 | 0.0% | $66.98 | — | COM NEW | 018522300 |
| SATS | ECHOSTAR CORP | 1,500 | $37,230 | 0.0% | $13.94 | +46.6% | CL A | 278768106 |
| TKR | TIMKEN CO | 440 | $37,088 | 0.0% | $66.46 | +23.8% | COM | 887389104 |
| HCC | WARRIOR MET COAL INC | 580 | $37,062 | 0.0% | $31.96 | +94.5% | COM | 93627C101 |
| DAN | DANA INC | 3,500 | $36,960 | 0.0% | $16.29 | -35.0% | COM | 235825205 |
| GME | GAMESTOP CORP NEW | 1,610 | $36,917 | 0.0% | $28.31 | -19.2% | CL A | 36467W109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 630 | $36,767 | 0.0% | $35.53 | +51.4% | COM | 00402L107 |
| PRIM | PRIMORIS SVCS CORP | 630 | $36,590 | 0.0% | $35.07 | +52.1% | COM | 74164F103 |
| XPO | XPO INC | 340 | $36,553 | 0.0% | $46.43 | +141.1% | COM | 983793100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 320 | $36,470 | 0.0% | $57.48 | +74.9% | COM | 70932M107 |
| FCN | FTI CONSULTING INC | 160 | $36,410 | 0.0% | $149.08 | +49.1% | COM | 302941109 |
| CR | CRANE COMPANY | 230 | $36,404 | 0.0% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| MOG/A | MOOG INC | 180 | $36,364 | 0.0% | $78.43 | +137.8% | CL A | 615394202 |
| LNWO | LIGHT & WONDER INC | 400 | $36,292 | 0.0% | $78.98 | +32.7% | COM | 80874P109 |
| FND | FLOOR & DECOR HLDGS INC | 290 | $36,009 | 0.0% | $98.60 | +5.4% | CL A | 339750101 |
| EAT | BRINKER INTL INC | 470 | $35,969 | 0.0% | $34.59 | +99.1% | COM | 109641100 |
| NAVI | NAVIENT CORPORATION | 2,300 | $35,857 | 0.0% | $18.36 | -16.2% | COM | 63938C108 |
| SLGN | SILGAN HLDGS INC | 680 | $35,700 | 0.0% | $43.33 | +12.3% | COM | 827048109 |
| WEX | WEX INC | 170 | $35,654 | 0.0% | $177.11 | +5.2% | COM | 96208T104 |
| RLI | RLI CORP | 230 | $35,645 | 0.0% | $55.57 | +24.5% | COM | 749607107 |
| RUSHA | RUSH ENTERPRISES INC | 674 | $35,607 | 0.0% | $37.19 | +33.4% | CL A | 781846209 |
| ALIT | ALIGHT INC | 4,800 | $35,520 | 0.0% | $8.44 | -18.8% | COM CL A | 01626W101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 620 | $35,476 | 0.0% | $48.63 | +2.6% | COM NEW | 668074305 |
| SIGI | SELECTIVE INS GROUP INC | 380 | $35,454 | 0.0% | $76.36 | +14.7% | COM | 816300107 |
| OPLN | OPENLANE INC | 2,100 | $35,448 | 0.0% | $16.03 | +6.9% | COM | 48238T109 |
| BKU | BANKUNITED INC | 970 | $35,347 | 0.0% | $37.60 | -10.2% | COM | 06652K103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 930 | $35,033 | 0.0% | $34.66 | +1.8% | COM | 04911A107 |
| LFUS | LITTELFUSE INC | 132 | $35,013 | 0.0% | $257.40 | +0.1% | COM | 537008104 |
| CNNE | CANNAE HLDGS INC | 1,832 | $34,918 | 0.0% | $21.67 | -14.9% | COM | 13765N107 |
| AVA | AVISTA CORP | 900 | $34,875 | 0.0% | $36.52 | -3.4% | COM | 05379B107 |
| CRUS | CIRRUS LOGIC INC | 280 | $34,779 | 0.0% | $85.88 | +54.2% | COM | 172755100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,550 | $34,705 | 0.0% | $18.45 | +6.2% | COM | 02553E106 |
| GEO | GEO GROUP INC NEW | 2,700 | $34,695 | 0.0% | $15.35 | -9.1% | COM | 36162J106 |
| ICUI | ICU MED INC | 190 | $34,622 | 0.0% | $99.43 | +48.9% | COM | 44930G107 |
| SFNC | SIMMONS 1ST NATL CORP | 1,600 | $34,464 | 0.0% | $24.71 | -17.9% | CL A $1 PAR | 828730200 |
| — | ENSTAR GROUP LIMITED | 107 | $34,410 | 0.0% | $255.36 | — | SHS | G3075P101 |
| WWD | WOODWARD INC | 200 | $34,302 | 0.0% | $110.22 | +49.8% | COM | 980745103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,600 | $34,164 | 0.0% | $9.59 | +0.6% | COM CL C | G9001E128 |
| CSTM | CONSTELLIUM SE | 2,100 | $34,146 | 0.0% | $17.28 | -1.8% | CL A SHS | F21107101 |
| CBSH | COMMERCE BANCSHARES INC | 571 | $33,917 | 0.0% | $53.16 | +1.8% | COM | 200525103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,500 | $33,880 | 0.0% | $21.72 | -43.0% | COM | 419870100 |
| IHRT | IHEARTMEDIA INC | 18,213 | $33,694 | 0.0% | $19.94 | -92.5% | COM CL A | 45174J509 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 150 | $33,470 | 0.0% | $96.02 | +109.9% | COM | 03820C105 |
| CNK | CINEMARK HLDGS INC | 1,200 | $33,408 | 0.0% | $16.42 | +52.9% | COM | 17243V102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 770 | $33,356 | 0.0% | $28.12 | +26.9% | CL A | 04316A108 |
| XRAY | DENTSPLY SIRONA INC | 1,230 | $33,284 | 0.0% | $48.29 | -47.1% | COM | 24906P109 |
| RH | RH | 99 | $33,109 | 0.0% | $324.42 | -15.1% | COM | 74967X103 |
| FHB | FIRST HAWAIIAN INC | 1,430 | $33,105 | 0.0% | $24.04 | -9.1% | COM | 32051X108 |
| PATK | PATRICK INDS INC | 230 | $32,745 | 0.0% | $42.50 | +92.8% | COM | 703343103 |
| LSTR | LANDSTAR SYS INC | 173 | $32,675 | 0.0% | $150.83 | — | COM | 515098101 |
| LECO | LINCOLN ELEC HLDGS INC | 170 | $32,643 | 0.0% | $130.94 | +46.5% | COM | 533900106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,900 | $32,596 | 0.0% | $17.41 | -39.2% | COM | 02376R102 |
| — | CONSOL ENERGY INC NEW | 310 | $32,442 | 0.0% | $37.63 | — | COM | 20854L108 |
| FIX | COMFORT SYS USA INC | 83 | $32,399 | 0.0% | $253.75 | +29.2% | COM | 199908104 |
| UVV | UNIVERSAL CORP VA | 610 | $32,397 | 0.0% | $52.26 | -1.1% | COM | 913456109 |
| — | AIR TRANSPORT SERVICES GRP I | 2,000 | $32,380 | 0.0% | $16.38 | — | COM | 00922R105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 410 | $32,037 | 0.0% | $73.69 | +3.0% | COM | 98311A105 |
| APG | API GROUP CORP | 970 | $32,029 | 0.0% | $16.07 | +46.1% | COM STK | 00187Y100 |
| KTB | KONTOOR BRANDS INC | 390 | $31,894 | 0.0% | $47.39 | +50.6% | COM | 50050N103 |
| CVSA | ADTALEM GLOBAL ED INC | 420 | $31,702 | 0.0% | $39.94 | +84.6% | COM | 00737L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 210 | $31,691 | 0.0% | $160.43 | -14.5% | COM | 82982L103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 430 | $31,596 | 0.0% | $126.40 | -38.9% | COM | 57164Y107 |
| UMBF | UMB FINL CORP | 300 | $31,533 | 0.0% | $102.07 | -4.5% | COM | 902788108 |
| GNTX | GENTEX CORP | 1,060 | $31,471 | 0.0% | $30.24 | +2.7% | COM | 371901109 |
| W | WAYFAIR INC | 560 | $31,461 | 0.0% | $44.28 | +8.8% | CL A | 94419L101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,430 | $31,431 | 0.0% | $27.46 | — | SHS | G0751N103 |
| HP | HELMERICH & PAYNE INC | 1,030 | $31,333 | 0.0% | $34.45 | +0.2% | COM | 423452101 |
| BKD | BROOKDALE SR LIVING INC | 4,600 | $31,234 | 0.0% | $6.11 | +16.9% | COM | 112463104 |
| GHC | GRAHAM HLDGS CO | 38 | $31,225 | 0.0% | $576.98 | +30.0% | COM CL B | 384637104 |
| GBDC | GOLUB CAP BDC INC | 2,063 | $31,172 | 0.0% | $10.50 | +22.7% | COM | 38173M102 |
| — | INDEPENDENT BANK GROUP INC | 540 | $31,136 | 0.0% | $55.02 | — | COM | 45384B106 |
| CIVI | CIVITAS RESOURCES INC | 610 | $30,909 | 0.0% | $53.26 | +5.5% | COM NEW | 17888H103 |
| ESAB | ESAB CORPORATION | 290 | $30,830 | 0.0% | $57.79 | +70.5% | COM | 29605J106 |
| JOYY | JOYY INC | 850 | $30,804 | 0.0% | $57.25 | — | ADS REPSTG COM A | 46591M109 |
| ATI | ATI INC | 460 | $30,779 | 0.0% | $37.76 | +64.4% | COM | 01741R102 |
| FLG | NEW YORK CMNTY BANCORP INC | 2,734 | $30,703 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| XPEV | XPENG INC | 2,500 | $30,450 | 0.0% | $11.11 | — | ADS | 98422D105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 320 | $30,445 | 0.0% | $87.40 | +1.2% | COM | 84790A105 |
| PLXS | PLEXUS CORP | 220 | $30,076 | 0.0% | $83.25 | +45.8% | COM | 729132100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 980 | $30,066 | 0.0% | $26.33 | +2.9% | COM | 32055Y201 |
| ACIW | ACI WORLDWIDE INC | 590 | $30,031 | 0.0% | $33.36 | +37.0% | COM | 004498101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,700 | $29,835 | 0.0% | $13.91 | -23.8% | COM | 489398107 |
| ASGN | ASGN INC | 320 | $29,834 | 0.0% | $113.35 | -18.1% | COM | 00191U102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,480 | $29,807 | 0.0% | $29.08 | -31.8% | COM | 76118Y104 |
| VSTS | VESTIS CORPORATION | 2,000 | $29,800 | 0.0% | $15.26 | -12.0% | COM SHS | 29430C102 |
| HOMB | HOME BANCSHARES INC | 1,100 | $29,799 | 0.0% | $23.66 | +12.5% | COM | 436893200 |
| MBC | MASTERBRAND INC | 1,600 | $29,664 | 0.0% | $8.61 | +89.3% | COMMON STOCK | 57638P104 |
| ADT | ADT INC DEL | 4,100 | $29,643 | 0.0% | $6.75 | +4.3% | COM | 00090Q103 |
| WD | WALKER & DUNLOP INC | 260 | $29,533 | 0.0% | $90.23 | +10.8% | COM | 93148P102 |
| EBC | EASTERN BANKSHARES INC | 1,800 | $29,502 | 0.0% | $16.88 | -10.1% | COM | 27627N105 |
| GSBD | GOLDMAN SACHS BDC INC | 2,130 | $29,309 | 0.0% | $15.08 | -3.7% | SHS | 38147U107 |
| MFA | MFA FINL INC | 2,300 | $29,256 | 0.0% | $10.37 | — | COM | 55272X607 |
| CLVT | CLARIVATE PLC | 4,100 | $29,110 | 0.0% | $21.38 | -70.2% | ORD SHS | G21810109 |
| HUBG | HUB GROUP INC | 640 | $29,088 | 0.0% | $41.85 | +5.9% | CL A | 443320106 |
| CODI | COMPASS DIVERSIFIED | 1,312 | $29,035 | 0.0% | $20.35 | +2.9% | SH BEN INT | 20451Q104 |
| INDB | INDEPENDENT BK CORP MASS | 490 | $28,974 | 0.0% | $60.72 | -8.2% | COM | 453836108 |
| CROX | CROCS INC | 200 | $28,962 | 0.0% | $113.94 | +19.8% | COM | 227046109 |
| SGI | TEMPUR SEALY INTL INC | 530 | $28,938 | 0.0% | $36.84 | +37.9% | COM | 88023U101 |
| SSD | SIMPSON MFG INC | 150 | $28,691 | 0.0% | $102.73 | +73.0% | COM | 829073105 |
| ITGR | INTEGER HLDGS CORP | 220 | $28,600 | 0.0% | $80.74 | +51.5% | COM | 45826H109 |
| FUL | FULLER H B CO | 360 | $28,577 | 0.0% | $66.88 | +18.7% | COM | 359694106 |
| — | PACIFIC PREMIER BANCORP | 1,130 | $28,431 | 0.0% | $28.72 | — | COM | 69478X105 |
| — | PATTERSON COS INC | 1,300 | $28,392 | 0.0% | $32.37 | — | COM | 703395103 |
| PIPR | PIPER SANDLER COMPANIES | 100 | $28,381 | 0.0% | $182.80 | +43.1% | COM | 724078100 |
| MLKN | MILLERKNOLL INC | 1,140 | $28,226 | 0.0% | $28.02 | -5.9% | COM | 600544100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 970 | $28,208 | 0.0% | $31.96 | -10.2% | COM | 90984P303 |
| VISN | COMMSCOPE HLDG CO INC | 4,600 | $28,106 | 0.0% | $9.15 | -62.5% | COM | 20337X109 |
| AHCO | ADAPTHEALTH CORP | 2,500 | $28,075 | 0.0% | $8.49 | +25.1% | COMMON STOCK | 00653Q102 |
| GBX | GREENBRIER COS INC | 550 | $27,990 | 0.0% | $40.23 | +14.1% | COM | 393657101 |
| MMS | MAXIMUS INC | 300 | $27,948 | 0.0% | $85.66 | +4.3% | COM | 577933104 |
| CRI | CARTERS INC | 430 | $27,941 | 0.0% | $79.00 | -24.0% | COM | 146229109 |
| FRME | FIRST MERCHANTS CORP | 750 | $27,900 | 0.0% | $36.29 | -3.1% | COM | 320817109 |
| PFS | PROVIDENT FINL SVCS INC | 1,500 | $27,840 | 0.0% | $17.40 | -6.2% | COM | 74386T105 |
| CCS | CENTURY CMNTYS INC | 270 | $27,805 | 0.0% | $60.59 | +54.4% | COM | 156504300 |
| — | ARCH RESOURCES INC | 200 | $27,632 | 0.0% | $160.79 | — | CL A | 03940R107 |
| AMKR | AMKOR TECHNOLOGY INC | 900 | $27,540 | 0.0% | $19.55 | +68.4% | COM | 031652100 |
| ACA | ARCOSA INC | 290 | $27,480 | 0.0% | $50.97 | +70.8% | COM | 039653100 |
| MTDR | MATADOR RES CO | 550 | $27,181 | 0.0% | $51.47 | +9.4% | COM | 576485205 |
| MTX | MINERALS TECHNOLOGIES INC | 350 | $27,031 | 0.0% | $67.70 | +12.5% | COM | 603158106 |
| VNT | VONTIER CORPORATION | 800 | $26,992 | 0.0% | $26.43 | +34.5% | COM | 928881101 |
| CALM | CAL MAINE FOODS INC | 360 | $26,942 | 0.0% | $49.65 | +24.7% | COM NEW | 128030202 |
| STC | STEWART INFORMATION SVCS COR | 360 | $26,906 | 0.0% | $54.60 | +29.6% | COM | 860372101 |
| HLI | HOULIHAN LOKEY INC | 170 | $26,863 | 0.0% | $89.63 | +63.6% | CL A | 441593100 |
| CSIQ | CANADIAN SOLAR INC | 1,600 | $26,816 | 0.0% | $25.54 | -42.8% | COM | 136635109 |
| ENVA | ENOVA INTL INC | 320 | $26,813 | 0.0% | $45.35 | +70.8% | COM | 29357K103 |
| ITRI | ITRON INC | 250 | $26,703 | 0.0% | $52.50 | +92.7% | COM | 465741106 |
| ACH | OWENS & MINOR INC NEW | 1,700 | $26,673 | 0.0% | $32.78 | -53.8% | COM | 690732102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 190 | $26,625 | 0.0% | $146.80 | -11.9% | COM | 109194100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,400 | $26,474 | 0.0% | $18.57 | +8.1% | COM | 928298108 |
| EXP | EAGLE MATLS INC | 92 | $26,464 | 0.0% | $150.10 | +65.5% | COM | 26969P108 |
| — | TREEHOUSE FOODS INC | 630 | $26,447 | 0.0% | $32.26 | — | COM | 89469A104 |
| BBDC | BARINGS BDC INC | 2,696 | $26,421 | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 270 | $26,244 | 0.0% | $44.63 | +116.0% | COM | 681116109 |
| MC | MOELIS & CO | 380 | $26,034 | 0.0% | $42.65 | +42.2% | CL A | 60786M105 |
| VIS | VANGUARD WORLD FD | 100 | $26,007 | 0.0% | $204.30 | — | INDUSTRIAL ETF | 92204A603 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 410 | $25,998 | 0.0% | $58.09 | +24.3% | COM | 00404A109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,300 | $25,938 | 0.0% | $6.06 | +19.9% | COM | 83406F102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,935 | $25,910 | 0.0% | $10.24 | +15.7% | COM NEW | 03761U502 |
| UAA | UNDER ARMOUR INC | 2,900 | $25,839 | 0.0% | $13.12 | -43.3% | CL A | 904311107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 430 | $25,710 | 0.0% | $38.77 | +52.8% | COM | 459044103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 790 | $25,683 | 0.0% | $48.89 | — | COM CL A | 848574109 |
| AM | ANTERO MIDSTREAM CORP | 1,700 | $25,585 | 0.0% | $8.76 | +52.9% | COM | 03676B102 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $25,550 | 0.0% | $13.92 | +38.6% | COM | 87305R109 |
| VVV | VALVOLINE INC | 610 | $25,529 | 0.0% | $32.67 | +30.1% | COM | 92047W101 |
| ENS | ENERSYS | 250 | $25,513 | 0.0% | $70.41 | +41.2% | COM | 29275Y102 |
| MATV | MATIV HOLDINGS INC | 1,500 | $25,485 | 0.0% | $13.87 | +19.0% | COM | 808541106 |
| ENR | ENERGIZER HLDGS INC NEW | 800 | $25,408 | 0.0% | $28.19 | -1.1% | COM | 29272W109 |
| FBP | FIRST BANCORP P R | 1,200 | $25,404 | 0.0% | $12.50 | +56.6% | COM NEW | 318672706 |
| FULT | FULTON FINL CORP PA | 1,400 | $25,382 | 0.0% | $15.13 | +13.6% | COM | 360271100 |
| CXW | CORECIVIC INC | 2,000 | $25,300 | 0.0% | $9.97 | +33.7% | COM | 21871N101 |
| UPBD | UPBOUND GROUP INC | 790 | $25,272 | 0.0% | $32.73 | -1.8% | COM | 76009N100 |
| ASH | ASHLAND INC | 290 | $25,221 | 0.0% | $89.05 | -3.2% | COM | 044186104 |
| ANF | ABERCROMBIE & FITCH CO | 180 | $25,182 | 0.0% | $37.29 | +308.0% | CL A | 002896207 |
| VYX | NCR VOYIX CORPORATION | 1,840 | $24,969 | 0.0% | $21.82 | -38.8% | COM | 62886E108 |
| TROX | TRONOX HOLDINGS PLC | 1,700 | $24,871 | 0.0% | $16.86 | -15.5% | SHS | G9087Q102 |
| CRC | CALIFORNIA RES CORP | 470 | $24,661 | 0.0% | $38.05 | +26.9% | COM STOCK | 13057Q305 |
| RRC | RANGE RES CORP | 800 | $24,608 | 0.0% | $25.18 | +22.9% | COM | 75281A109 |
| BYD | BOYD GAMING CORP | 380 | $24,567 | 0.0% | $62.37 | -6.7% | COM | 103304101 |
| SCSC | SCANSOURCE INC | 510 | $24,495 | 0.0% | $40.75 | +16.2% | COM | 806037107 |
| LADR | LADDER CAP CORP | 2,100 | $24,360 | 0.0% | $11.87 | — | CL A | 505743104 |
| WERN | WERNER ENTERPRISES INC | 630 | $24,312 | 0.0% | $44.02 | -15.9% | COM | 950755108 |
| HNI | HNI CORP | 450 | $24,228 | 0.0% | $42.41 | +19.7% | COM | 404251100 |
| ESI | ELEMENT SOLUTIONS INC | 890 | $24,172 | 0.0% | $21.44 | +20.0% | COM | 28618M106 |
| BOKF | BOK FINL CORP | 230 | $24,063 | 0.0% | $93.20 | +4.3% | COM NEW | 05561Q201 |
| WSFS | WSFS FINL CORP | 470 | $23,965 | 0.0% | $43.52 | +19.1% | COM | 929328102 |
| HRI | HERC HLDGS INC | 150 | $23,915 | 0.0% | $146.16 | -5.9% | COM | 42704L104 |
| — | VISTA OUTDOOR INC | 610 | $23,900 | 0.0% | $27.71 | — | COM | 928377100 |
| URBN | URBAN OUTFITTERS INC | 620 | $23,752 | 0.0% | $27.34 | +48.6% | COM | 917047102 |
| JELD | JELD-WEN HLDG INC | 1,500 | $23,715 | 0.0% | $17.96 | -18.3% | COM | 47580P103 |
| SKY | CHAMPION HOMES INC | 250 | $23,713 | 0.0% | $77.22 | +8.6% | COM | 830830105 |
| FN | FABRINET | 100 | $23,644 | 0.0% | $200.60 | +15.4% | SHS | G3323L100 |
| RBC | RBC BEARINGS INC | 78 | $23,352 | 0.0% | $230.34 | +24.9% | COM | 75524B104 |
| WAFD | WAFD INC | 670 | $23,350 | 0.0% | $30.60 | +5.2% | COM | 938824109 |
| KFY | KORN FERRY | 310 | $23,324 | 0.0% | $64.44 | +4.9% | COM NEW | 500643200 |
| MGY | MAGNOLIA OIL & GAS CORP | 950 | $23,199 | 0.0% | $21.94 | +14.9% | CL A | 559663109 |
| SAIA | SAIA INC | 53 | $23,175 | 0.0% | $277.03 | +52.9% | COM | 78709Y105 |
| RYN | RAYONIER INC | 720 | $23,170 | 0.0% | $41.12 | — | COM | 754907103 |
| DIOD | DIODES INC | 360 | $23,072 | 0.0% | $79.63 | -13.0% | COM | 254543101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,700 | $23,069 | 0.0% | $17.31 | -31.4% | COM | 79546E104 |
| ENSG | ENSIGN GROUP INC | 160 | $23,011 | 0.0% | $119.50 | +18.9% | COM | 29358P101 |
| BGC | BGC GROUP INC | 2,500 | $22,950 | 0.0% | $7.30 | +26.6% | CL A | 088929104 |
| LCII | LCI INDS | 190 | $22,903 | 0.0% | $107.29 | -0.9% | COM | 50189K103 |
| STNG | SCORPIO TANKERS INC | 320 | $22,816 | 0.0% | $71.55 | — | SHS | Y7542C130 |
| TEX | TEREX CORP NEW | 430 | $22,751 | 0.0% | $41.37 | +33.6% | COM | 880779103 |
| CABO | CABLE ONE INC | 65 | $22,736 | 0.0% | $1072.87 | -67.4% | COM | 12685J105 |
| FFBC | FIRST FINL BANCORP OH | 900 | $22,707 | 0.0% | $21.28 | +11.9% | COM | 320209109 |
| VSAT | VIASAT INC | 1,900 | $22,686 | 0.0% | $30.14 | -46.5% | COM | 92552V100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 390 | $22,647 | 0.0% | $63.93 | -14.4% | COM | 203607106 |
| GIII | G III APPAREL GROUP LTD | 740 | $22,585 | 0.0% | $23.19 | +17.7% | COM | 36237H101 |
| PMT | PENNYMAC MTG INVT TR | 1,580 | $22,531 | 0.0% | $16.89 | — | COM | 70931T103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 610 | $22,497 | 0.0% | $28.09 | +25.2% | SHS NEW | G0772R208 |
| CATY | CATHAY GEN BANCORP | 520 | $22,334 | 0.0% | $40.49 | -0.8% | COM | 149150104 |
| — | CHAMPIONX CORPORATION | 740 | $22,311 | 0.0% | $24.48 | — | COM | 15872M104 |
| AROC | ARCHROCK INC | 1,100 | $22,264 | 0.0% | $15.95 | +20.6% | COM | 03957W106 |
| BDC | BELDEN INC | 190 | $22,255 | 0.0% | $57.05 | +75.3% | COM | 077454106 |
| — | AMEDISYS INC | 230 | $22,197 | 0.0% | $131.13 | — | COM | 023436108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 670 | $22,150 | 0.0% | $27.78 | +15.7% | COM | 89214P109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,700 | $22,110 | 0.0% | $8.19 | -57.3% | COM NEW | 42806J700 |
| — | SUMMIT MATLS INC | 560 | $21,857 | 0.0% | $31.91 | — | CL A | 86614U100 |
| NEOG | NEOGEN CORP | 1,300 | $21,853 | 0.0% | $16.74 | -1.7% | COM | 640491106 |
| UNF | UNIFIRST CORP MASS | 110 | $21,852 | 0.0% | $167.26 | +9.0% | COM | 904708104 |
| — | THE ODP CORP | 730 | $21,718 | 0.0% | $45.83 | — | COM | 88337F105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 300 | $21,630 | 0.0% | $57.74 | +22.6% | COM | 74112D101 |
| AMN | AMN HEALTHCARE SVCS INC | 510 | $21,619 | 0.0% | $87.68 | -40.2% | COM | 001744101 |
| — | ANYWHERE REAL ESTATE INC | 4,200 | $21,336 | 0.0% | $10.23 | — | COM | 75605Y106 |
| NWN | NORTHWEST NAT HLDG CO | 520 | $21,226 | 0.0% | $37.39 | +4.4% | COM | 66765N105 |
| NYT | NEW YORK TIMES CO | 380 | $21,155 | 0.0% | $41.45 | +27.5% | CL A | 650111107 |
| NSP | INSPERITY INC | 240 | $21,120 | 0.0% | $89.45 | -2.1% | COM | 45778Q107 |
| PSMT | PRICESMART INC | 230 | $21,109 | 0.0% | $76.22 | +10.9% | COM | 741511109 |
| GTES | GATES INDL CORP PLC | 1,200 | $21,060 | 0.0% | $13.33 | +27.7% | ORD SHS | G39108108 |
| ANDE | ANDERSONS INC | 420 | $21,059 | 0.0% | $37.60 | +28.2% | COM | 034164103 |
| SAH | SONIC AUTOMOTIVE INC | 360 | $21,053 | 0.0% | $49.23 | +17.1% | CL A | 83545G102 |
| CNXC | CONCENTRIX CORP | 410 | $21,013 | 0.0% | $103.68 | -38.2% | COM | 20602D101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,900 | $20,862 | 0.0% | $18.18 | -30.8% | COM | 131193104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260 | $20,857 | 0.0% | $84.25 | -9.9% | COM | 81725T100 |
| BANR | BANNER CORP | 350 | $20,846 | 0.0% | $53.62 | +0.3% | COM NEW | 06652V208 |
| ORA | ORMAT TECHNOLOGIES INC | 270 | $20,774 | 0.0% | $65.97 | +11.5% | COM | 686688102 |
| — | DUN & BRADSTREET HLDGS INC | 1,800 | $20,718 | 0.0% | $11.74 | — | COM | 26484T106 |
| GEF | GREIF INC | 330 | $20,678 | 0.0% | $52.52 | +11.0% | CL A | 397624107 |
| ENOV | ENOVIS CORPORATION | 480 | $20,664 | 0.0% | $61.11 | -27.1% | COM | 194014502 |
| FCFS | FIRSTCASH HOLDINGS INC | 180 | $20,664 | 0.0% | $66.94 | +65.9% | COM | 33768G107 |
| ARCB | ARCBEST CORP | 190 | $20,606 | 0.0% | $88.28 | +23.2% | COM | 03937C105 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $20,354 | 0.0% | $1091.02 | +59.8% | COM | G9618E107 |
| ATKR | ATKORE INC | 240 | $20,338 | 0.0% | $120.46 | -12.6% | COM | 047649108 |
| — | STEELCASE INC | 1,500 | $20,235 | 0.0% | $9.53 | — | CL A | 858155203 |
| NINEQ | NINE ENERGY SERVICE INC | 17,875 | $20,199 | 0.0% | $3.85 | -63.0% | COM | 65441V101 |
| BILL | BILL HOLDINGS INC | 380 | $20,049 | 0.0% | $159.75 | -67.8% | COM | 090043100 |
| BXC | BLUELINX HLDGS INC | 190 | $20,030 | 0.0% | $80.89 | +26.3% | COM NEW | 09624H208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 440 | $19,954 | 0.0% | $87.85 | -54.7% | COM | 22410J106 |
| SBGI | SINCLAIR INC | 1,300 | $19,890 | 0.0% | $14.28 | -2.2% | CL A | 829242106 |
| EEFT | EURONET WORLDWIDE INC | 200 | $19,846 | 0.0% | $126.93 | -20.3% | COM | 298736109 |
| CHE | CHEMED CORP NEW | 33 | $19,832 | 0.0% | $603.01 | -6.5% | COM | 16359R103 |
| SFL | SFL CORPORATION LTD | 1,700 | $19,669 | 0.0% | $9.22 | +29.8% | SHS | G7738W106 |
| WFRD | WEATHERFORD INTL PLC | 230 | $19,532 | 0.0% | $31.32 | +244.1% | ORD SHS | G48833118 |
| AX | AXOS FINANCIAL INC | 310 | $19,493 | 0.0% | $43.14 | +52.4% | COM | 05465C100 |
| — | VECTOR GROUP LTD | 1,300 | $19,396 | 0.0% | $11.34 | — | COM | 92240M108 |
| ARI | APOLLO COML REAL EST FIN INC | 2,100 | $19,299 | 0.0% | $13.93 | — | COM | 03762U105 |
| GTN | GRAY TELEVISION INC | 3,600 | $19,296 | 0.0% | $13.64 | -62.3% | COM | 389375106 |
| KMT | KENNAMETAL INC | 740 | $19,188 | 0.0% | $28.91 | -18.3% | COM | 489170100 |
| LBRT | LIBERTY ENERGY INC | 1,000 | $19,090 | 0.0% | $19.78 | +4.4% | COM CL A | 53115L104 |
| TRMK | TRUSTMARK CORP | 590 | $18,774 | 0.0% | $28.75 | +7.9% | COM | 898402102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 200 | $18,690 | 0.0% | $94.21 | -4.5% | COM | 030506109 |
| — | GRAFTECH INTL LTD | 14,000 | $18,480 | 0.0% | $2.20 | — | COM | 384313508 |
| CWEN | CLEARWAY ENERGY INC | 600 | $18,408 | 0.0% | $27.54 | -7.5% | CL C | 18539C204 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,300 | $18,369 | 0.0% | $16.18 | -18.4% | CL A NEW | 25401T603 |
| HTH | HILLTOP HOLDINGS INC | 570 | $18,331 | 0.0% | $32.71 | -1.9% | COM | 432748101 |
| BOH | BANK HAWAII CORP | 290 | $18,203 | 0.0% | $72.28 | -16.7% | COM | 062540109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,000 | $18,000 | 0.0% | $1.70 | +23.1% | COM | 683712103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 76 | $17,950 | 0.0% | $366.74 | -30.3% | COM | 020764106 |
| HXL | HEXCEL CORP NEW | 290 | $17,931 | 0.0% | $55.13 | +14.0% | COM | 428291108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,900 | $17,922 | 0.0% | $8.53 | -23.7% | COM | 024061103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 840 | $17,892 | 0.0% | $19.19 | -12.6% | SHS USD | G4863A108 |
| BGS | B & G FOODS INC NEW | 2,000 | $17,760 | 0.0% | $14.87 | -53.7% | COM | 05508R106 |
| MSA | MSA SAFETY INC | 100 | $17,734 | 0.0% | $175.84 | +3.4% | COM | 553498106 |
| NE | NOBLE CORP PLC | 490 | $17,709 | 0.0% | $39.95 | -8.8% | ORD SHS A | G65431127 |
| PR | PERMIAN RESOURCES CORP | 1,300 | $17,693 | 0.0% | $14.67 | +0.1% | CLASS A COM | 71424F105 |
| TALO | TALOS ENERGY INC | 1,700 | $17,595 | 0.0% | $13.05 | -12.7% | COM | 87484T108 |
| HOPE | HOPE BANCORP INC | 1,400 | $17,584 | 0.0% | $16.49 | -25.8% | COM | 43940T109 |
| UA | UNDER ARMOUR INC | 2,100 | $17,556 | 0.0% | $11.74 | -38.9% | CL C | 904311206 |
| WEN | WENDYS CO | 1,000 | $17,520 | 0.0% | $22.53 | -24.5% | COM | 95058W100 |
| TNET | TRINET GROUP INC | 180 | $17,455 | 0.0% | $86.15 | +13.1% | COM | 896288107 |
| VPU | VANGUARD WORLD FD | 100 | $17,405 | 0.0% | $149.17 | — | UTILITIES ETF | 92204A876 |
| — | PREMIER INC | 870 | $17,400 | 0.0% | $35.59 | — | CL A | 74051N102 |
| NIO | NIO INC | 2,600 | $17,368 | 0.0% | $25.86 | — | SPON ADS | 62914V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,000 | $17,260 | 0.0% | $18.06 | -58.5% | COM | 405217100 |
| OTTR | OTTER TAIL CORP | 220 | $17,195 | 0.0% | $61.74 | +34.5% | COM | 689648103 |
| COTY | COTY INC | 1,800 | $16,902 | 0.0% | $8.92 | +6.9% | COM CL A | 222070203 |
| RC | READY CAPITAL CORP | 2,200 | $16,786 | 0.0% | $9.13 | — | COM | 75574U101 |
| OPCH | OPTION CARE HEALTH INC | 530 | $16,589 | 0.0% | $29.97 | +2.4% | COM NEW | 68404L201 |
| NEU | NEWMARKET CORP | 30 | $16,557 | 0.0% | $579.25 | -7.8% | COM | 651587107 |
| ZD | ZIFF DAVIS INC | 340 | $16,544 | 0.0% | $83.40 | -42.9% | COM | 48123V102 |
| EPC | EDGEWELL PERS CARE CO | 450 | $16,353 | 0.0% | $37.98 | -1.6% | COM | 28035Q102 |
| CSWC | CAPITAL SOUTHWEST CORP | 646 | $16,337 | 0.0% | $19.24 | +9.5% | COM | 140501107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 210 | $16,260 | 0.0% | $75.45 | -6.4% | COM | 44267T102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,200 | $16,056 | 0.0% | $10.87 | +9.2% | COM | 667340103 |
| GLOB | GLOBANT S A | 81 | $16,049 | 0.0% | $224.59 | -14.0% | COM | L44385109 |
| CVBF | CVB FINL CORP | 900 | $16,038 | 0.0% | $19.61 | -14.6% | COM | 126600105 |
| CACC | CREDIT ACCEP CORP MICH | 36 | $15,963 | 0.0% | $544.73 | -9.8% | COM | 225310101 |
| RNST | RENASANT CORP | 490 | $15,925 | 0.0% | $36.63 | -9.3% | COM | 75970E107 |
| AZTA | AZENTA INC | 320 | $15,501 | 0.0% | $64.04 | -18.8% | COM | 114340102 |
| LGIH | LGI HOMES INC | 130 | $15,408 | 0.0% | $123.48 | -14.6% | COM | 50187T106 |
| CENTA | CENTRAL GARDEN & PET CO | 487 | $15,292 | 0.0% | $31.69 | +4.9% | CL A NON-VTG | 153527205 |
| IMKTA | INGLES MKTS INC | 200 | $14,920 | 0.0% | $82.03 | -11.7% | CL A | 457030104 |
| TWO | TWO HBRS INVT CORP | 1,074 | $14,907 | 0.0% | $15.77 | — | COM | 90187B804 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,280 | $14,835 | 0.0% | $24.48 | -61.5% | COM | 58502B106 |
| SYNA | SYNAPTICS INC | 190 | $14,740 | 0.0% | $105.10 | -23.7% | COM | 87157D109 |
| DLB | DOLBY LABORATORIES INC | 190 | $14,541 | 0.0% | $75.38 | -4.2% | COM CL A | 25659T107 |
| COLM | COLUMBIA SPORTSWEAR CO | 170 | $14,142 | 0.0% | $86.81 | -9.8% | COM | 198516106 |
| NUS | NU SKIN ENTERPRISES INC | 1,900 | $14,003 | 0.0% | $22.88 | -60.7% | CL A | 67018T105 |
| WGO | WINNEBAGO INDS INC | 240 | $13,946 | 0.0% | $61.02 | -6.2% | COM | 974637100 |
| AMCX | AMC NETWORKS INC | 1,600 | $13,904 | 0.0% | $23.53 | -59.0% | CL A | 00164V103 |
| — | HILLENBRAND INC | 500 | $13,900 | 0.0% | $44.17 | — | COM | 431571108 |
| HGV | HILTON GRAND VACATIONS INC | 380 | $13,802 | 0.0% | $45.29 | -14.5% | COM | 43283X105 |
| KOS | KOSMOS ENERGY LTD | 3,400 | $13,702 | 0.0% | $6.01 | -19.0% | COM | 500688106 |
| CVI | CVR ENERGY INC | 580 | $13,357 | 0.0% | $31.71 | -22.7% | COM | 12662P108 |
| RYZ | RYERSON HLDG CORP | 660 | $13,141 | 0.0% | $32.79 | -38.4% | COM | 783754104 |
| NTCT | NETSCOUT SYS INC | 600 | $13,050 | 0.0% | $31.42 | -37.3% | COM | 64115T104 |
| — | TILRAY BRANDS INC | 7,400 | $13,024 | 0.0% | $2.53 | — | COM | 88688T100 |
| — | BARNES GROUP INC | 320 | $12,931 | 0.0% | $40.19 | — | COM | 067806109 |
| U | UNITY SOFTWARE INC | 570 | $12,893 | 0.0% | $54.20 | -68.1% | COM | 91332U101 |
| PLUG | PLUG POWER INC | 5,700 | $12,882 | 0.0% | $3.72 | -39.7% | COM NEW | 72919P202 |
| BLMN | BLOOMIN BRANDS INC | 740 | $12,232 | 0.0% | $18.23 | -10.3% | COM | 094235108 |
| PARR | PAR PAC HOLDINGS INC | 670 | $11,792 | 0.0% | $36.73 | -39.2% | COM NEW | 69888T207 |
| ZTO | ZTO EXPRESS CAYMAN INC | 473 | $11,716 | 0.0% | $23.96 | — | SPONSORED ADS A | 98980A105 |
| NBR | NABORS INDUSTRIES LTD | 180 | $11,605 | 0.0% | $125.56 | -38.6% | SHS | G6359F137 |
| SCL | STEPAN CO | 150 | $11,588 | 0.0% | $108.15 | -26.7% | COM | 858586100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,500 | $11,475 | 0.0% | $12.62 | -27.0% | COM | 703481101 |
| VC | VISTEON CORP | 120 | $11,429 | 0.0% | $131.58 | -23.1% | COM NEW | 92839U206 |
| ECPG | ENCORE CAP GROUP INC | 240 | $11,345 | 0.0% | $65.20 | -27.2% | COM | 292554102 |
| GO | GROCERY OUTLET HLDG CORP | 630 | $11,057 | 0.0% | $27.89 | -32.1% | COM | 39874R101 |
| USIG | ISHARES TR | 200 | $10,516 | 0.0% | $6.77 | — | USD INV GRDE ETF | 464288620 |
| HELE | HELEN OF TROY LTD | 170 | $10,515 | 0.0% | $149.71 | -60.5% | COM | G4388N106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 639 | $10,422 | 0.0% | $19.49 | -12.1% | COM | 67401P405 |
| IPGP | IPG PHOTONICS CORP | 140 | $10,405 | 0.0% | $195.84 | -61.8% | COM | 44980X109 |
| MBB | ISHARES TR | 100 | $9,581 | 0.0% | $83.04 | — | MBS ETF | 464288588 |
| RWO | SPDR INDEX SHS FDS | 200 | $9,506 | 0.0% | $51.06 | — | DJ GLB RL ES ETF | 78463X749 |
| FIVE | FIVE BELOW INC | 100 | $8,835 | 0.0% | $138.28 | -39.1% | COM | 33829M101 |
| EEMA | ISHARES INC | 100 | $7,835 | 0.0% | $65.04 | — | MSCI EM ASIA ETF | 464286426 |
| MOO | VANECK ETF TRUST | 100 | $7,551 | 0.0% | $97.12 | — | AGRIBUSINESS ETF | 92189F700 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 774 | $6,416 | 0.0% | $9.61 | 0.0% | COM | 09259E108 |
| CION | CION INVT CORP | 439 | $5,224 | 0.0% | $9.17 | +5.6% | COM | 17259U204 |
| TUR | ISHARES INC | 100 | $3,638 | 0.0% | $20.70 | — | MSCI TURKEY ETF | 464286715 |
| ILF | ISHARES TR | 100 | $2,591 | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| EPOL | ISHARES TR | 100 | $2,424 | 0.0% | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| — | SEAPORT ENTMT GROUP INC | 23 | $68 | 0.0% | $2.96 | — | RIGHT 10/10/2024 | 812215101 |
| NBIS | NEBIUS GROUP N.V. | 5,340 | $0 | 0.0% | $51.20 | — | SHS CLASS A | N97284108 |