Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $18.38B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,999,553 | $925M | 5.0% | $308.31 * | $69.09 | +321.8% | COM | 594918104 |
| AAPL | APPLE INC | 5,237,488 | $915M | 5.0% | $174.61 * | $93.18 | +76.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 177,717 | $579M | 3.2% | $3259.95 * | $71.79 | +115.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,537,622 | $420M | 2.3% | $272.86 * | $17.53 | +42.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 104,109 | $291M | 1.6% | $2792.99 * | $55.03 | +145.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 94,325 | $262M | 1.4% | $2781.35 * | $64.51 | +109.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 235,019 | $253M | 1.4% | $1077.60 * | $162.96 | +91.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,389,971 | $246M | 1.3% | $177.23 * | $100.24 | +51.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 641,294 | $229M | 1.2% | $357.38 | $160.46 | +119.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,002,003 | $223M | 1.2% | $222.36 * | $232.13 | +6.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 434,159 | $221M | 1.2% | $509.97 * | $207.88 | +117.0% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 441,157 | $201M | 1.1% | $455.62 * | $290.69 | +65.5% | COM | 00724F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,790,969 | $189M | 1.0% | $27.88 * | $20.74 | -7.9% | COMMON STOCK | 09261X102 |
| AVGO | BROADCOM INC | 281,884 | $177M | 1.0% | $629.68 * | $29.96 | +83.8% | COM | 11135F101 |
| INTU | INTUIT | 337,750 | $162M | 0.9% | $480.84 * | $296.16 | +68.7% | COM | 461202103 |
| PEP | PEPSICO INC | 915,136 | $153M | 0.8% | $167.38 * | $100.68 | +47.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,405 | $148M | 0.8% | $590.65 * | $447.88 | +26.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 978,942 | $133M | 0.7% | $136.32 | $82.02 | +63.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 2,362,657 | $132M | 0.7% | $55.76 * | $36.92 | +36.2% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 812,938 | $131M | 0.7% | $161.48 * | $57.17 | +136.9% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 1,561,476 | $129M | 0.7% | $82.59 * | $58.04 | +17.0% | COM | 30231G102 |
| INTC | INTEL CORP | 2,462,965 | $122M | 0.7% | $49.56 * | $36.86 | +25.3% | COM | 458140100 |
| AMGN | AMGEN INC | 489,969 | $118M | 0.6% | $241.82 * | $140.85 | +44.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,585,306 | $116M | 0.6% | $73.03 * | $45.88 | +23.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 711,596 | $115M | 0.6% | $162.11 * | $59.83 | +111.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 746,518 | $114M | 0.6% | $152.80 * | $74.26 | +91.4% | COM | 742718109 |
| NOW | SERVICENOW INC | 199,265 | $111M | 0.6% | $556.89 * | $56.92 | +96.9% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312,744 | $110M | 0.6% | $352.91 * | $164.27 | +96.9% | CL B NEW | 084670702 |
| V | VISA INC | 497,494 | $110M | 0.6% | $221.77 * | $131.26 | +60.0% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 2,554,636 | $105M | 0.6% | $41.22 | $20.64 | +97.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 526,867 | $103M | 0.6% | $194.58 * | $128.39 | +32.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 174,777 | $101M | 0.5% | $575.85 * | $227.06 | +120.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 335,403 | $100M | 0.5% | $299.33 * | $108.92 | +188.3% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 984,255 | $99.62M | 0.5% | $101.21 * | $59.16 | +55.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,923,609 | $97.99M | 0.5% | $50.94 * | $35.32 | +17.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 595,015 | $96.89M | 0.5% | $162.83 * | $77.67 | +58.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 765,423 | $90.6M | 0.5% | $118.36 * | $78.89 | +46.2% | COM | 002824100 |
| LLY | LILLY ELI & CO | 310,914 | $89.04M | 0.5% | $286.37 * | $136.10 | +82.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 346,911 | $85.78M | 0.5% | $247.28 * | $154.68 | +47.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 998,966 | $84.62M | 0.5% | $84.71 * | $64.13 | +12.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 1,798,370 | $84.2M | 0.5% | $46.82 * | $31.81 | +34.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,355,012 | $84.01M | 0.5% | $62.00 * | $33.66 | +60.6% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 315,004 | $82.21M | 0.4% | $260.97 * | $213.51 | +11.2% | COM | 92532F100 |
| WMT | WALMART INC | 544,562 | $81.1M | 0.4% | $148.92 * | $25.58 | +74.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 726,264 | $80.58M | 0.4% | $110.95 * | $87.30 | +7.3% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 191,539 | $78.57M | 0.4% | $410.18 * | $305.40 | +29.1% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 366,649 | $77.85M | 0.4% | $212.32 | $172.86 | +23.0% | COM | 79466L302 |
| CME | CME GROUP INC | 318,200 | $75.69M | 0.4% | $237.86 * | $156.75 | +28.0% | COM | 12572Q105 |
| PFE | PFIZER INC | 1,456,403 | $75.4M | 0.4% | $51.77 * | $25.30 | +67.9% | COM | 717081103 |
| CAT | CATERPILLAR INC | 336,514 | $74.98M | 0.4% | $222.82 * | $161.33 | +21.1% | COM | 149123101 |
| — | LAM RESEARCH CORP | 137,974 | $74.18M | 0.4% | $537.61 | $420.09 | — | COM | 512807108 |
| JCI | JOHNSON CTLS INTL PLC | 1,126,173 | $73.84M | 0.4% | $65.57 * | $50.90 | +25.0% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 1,482,804 | $73.75M | 0.4% | $49.74 * | $31.95 | +31.0% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 98,582 | $73.11M | 0.4% | $741.62 * | $498.29 | +33.4% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 530,551 | $72.77M | 0.4% | $137.16 * | $129.23 | +9.3% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 236,159 | $71.24M | 0.4% | $301.68 * | $304.32 | -4.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 754,948 | $70.92M | 0.4% | $93.94 * | $57.02 | +45.2% | COM | 718172109 |
| JD | JD.COM INC | 1,221,735 | $70.7M | 0.4% | $57.87 | $58.91 | — | SPON ADR CL A | 47215P106 |
| WFC | WELLS FARGO CO NEW | 1,399,133 | $67.8M | 0.4% | $48.46 | $30.54 | +58.8% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 252,107 | $66.55M | 0.4% | $263.97 * | $213.34 | +13.0% | COM | 075887109 |
| MRK | MERCK & CO INC | 802,335 | $65.83M | 0.4% | $82.05 * | $49.23 | +41.9% | COM | 58933Y105 |
| MMM | 3M CO | 441,710 | $65.76M | 0.4% | $148.88 * | $112.89 | +1.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 303,945 | $65.18M | 0.4% | $214.46 * | $97.96 | +80.9% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 166,523 | $64.99M | 0.4% | $390.28 * | $148.57 | +102.7% | COM | 74460D109 |
| DE | DEERE & CO | 152,182 | $63.23M | 0.3% | $415.46 * | $206.77 | +75.6% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 343,805 | $63.08M | 0.3% | $183.48 * | $101.46 | +55.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 597,227 | $59.72M | 0.3% | $100.00 * | $43.36 | +83.7% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 513,232 | $59.36M | 0.3% | $115.65 * | $127.14 | +4.4% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 202,124 | $59.29M | 0.3% | $293.33 * | $159.42 | +54.1% | COM | 235851102 |
| QCOM | QUALCOMM INC | 382,790 | $58.5M | 0.3% | $152.82 | $74.07 | +107.4% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 435,942 | $57.46M | 0.3% | $131.80 | $74.32 | +78.8% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 518,939 | $56.74M | 0.3% | $109.34 * | $66.40 | +79.8% | COM | 007903107 |
| EXC | EXELON CORP | 1,144,882 | $54.53M | 0.3% | $47.63 * | $30.74 | +19.8% | COM | 30161N101 |
| NKE | NIKE INC | 403,864 | $54.34M | 0.3% | $134.56 | $89.35 | +47.7% | CL B | 654106103 |
| O | REALTY INCOME CORP | 761,646 | $52.78M | 0.3% | $69.30 * | $46.13 | +19.9% | COM | 756109104 |
| CI | CIGNA CORP NEW | 218,063 | $52.25M | 0.3% | $239.61 * | $196.51 | +11.1% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 314,964 | $52.03M | 0.3% | $165.18 * | $124.40 | +21.6% | COM | 032654105 |
| UNP | UNION PAC CORP | 189,820 | $51.86M | 0.3% | $273.21 * | $101.88 | +126.3% | COM | 907818108 |
| — | ANSYS INC | 161,421 | $51.28M | 0.3% | $317.65 | $265.92 | — | COM | 03662Q105 |
| C | CITIGROUP INC | 917,740 | $49.01M | 0.3% | $53.40 | $42.00 | +27.4% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 369,948 | $48.67M | 0.3% | $131.56 * | $94.61 | +21.0% | COM | 828806109 |
| FTNT | FORTINET INC | 142,238 | $48.61M | 0.3% | $341.74 * | $30.69 | +102.6% | COM | 34959E109 |
| — | BLACKROCK INC | 63,042 | $48.17M | 0.3% | $764.17 | $617.67 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 141,692 | $47.78M | 0.3% | $337.23 * | $134.83 | +136.2% | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 494,984 | $47.59M | 0.3% | $96.14 * | $51.81 | +51.8% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 106,151 | $46.86M | 0.3% | $441.40 * | $226.11 | +61.5% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 653,118 | $46.84M | 0.3% | $71.71 | $53.46 | +32.6% | COM | 573874104 |
| FIS | FIDELITY NATL INFORMATION SV | 464,786 | $46.67M | 0.3% | $100.42 * | $115.53 | -17.9% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 781,666 | $46.47M | 0.3% | $59.45 * | $53.81 | +2.5% | COM | 375558103 |
| — | LINDE PLC | 140,366 | $44.84M | 0.2% | $319.43 | $187.63 | — | SHS | G5494J103 |
| — | ATLASSIAN CORP PLC | 151,537 | $44.53M | 0.2% | $293.83 | $157.88 | — | CL A | G06242104 |
| NFLX | NETFLIX INC | 118,007 | $44.2M | 0.2% | $374.59 * | $27.60 | +50.8% | COM | 64110L106 |
| T | AT&T INC | 1,859,610 | $43.94M | 0.2% | $23.63 * | $13.74 | +8.5% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 309,157 | $43.84M | 0.2% | $141.80 * | $85.00 | +47.6% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 562,024 | $43.78M | 0.2% | $77.89 * | $43.52 | +91.6% | COM | 595112103 |
| FDX | FEDEX CORP | 183,845 | $42.54M | 0.2% | $231.39 * | $197.97 | +9.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 207,606 | $41.98M | 0.2% | $202.19 * | $95.04 | +124.5% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 59,570 | $41.6M | 0.2% | $698.42 * | $496.67 | +26.7% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 317,420 | $41.27M | 0.2% | $130.02 * | $106.11 | +5.6% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 75,382 | $41.24M | 0.2% | $547.06 * | $290.17 | +81.3% | COM | 45168D104 |
| XYZ | BLOCK INC | 293,181 | $39.76M | 0.2% | $135.60 * | $216.64 | -44.1% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 174,351 | $39.59M | 0.2% | $227.08 * | $178.14 | +4.6% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 182,092 | $38.69M | 0.2% | $212.46 * | $291.00 | -25.5% | CL A COM | 922475108 |
| AVB | AVALONBAY CMNTYS INC | 152,085 | $37.77M | 0.2% | $248.37 * | $125.23 | +69.8% | COM | 053484101 |
| APD | AIR PRODS & CHEMS INC | 150,738 | $37.67M | 0.2% | $249.91 * | $198.49 | +16.8% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 113,196 | $37.37M | 0.2% | $330.10 * | $185.06 | +72.8% | COM | 38141G104 |
| ZTS | ZOETIS INC | 193,928 | $36.57M | 0.2% | $188.59 | $97.71 | +94.7% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 427,080 | $36.01M | 0.2% | $84.31 | $48.05 | +73.5% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 403,672 | $35.6M | 0.2% | $88.19 * | $64.38 | +13.2% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 189,466 | $35.43M | 0.2% | $187.00 * | $98.09 | +75.1% | COM | 025816109 |
| USB | US BANCORP DEL | 663,805 | $35.28M | 0.2% | $53.15 * | $36.48 | +31.1% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 352,115 | $34.88M | 0.2% | $99.07 * | $56.71 | +53.0% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 406,193 | $34.51M | 0.2% | $84.97 * | $59.22 | +13.0% | COM | 25746U109 |
| ORCL | ORACLE CORP | 415,248 | $34.35M | 0.2% | $82.73 * | $36.88 | +108.7% | COM | 68389X105 |
| TIP | ISHARES TR | 274,100 | $34.14M | 0.2% | $124.57 | $127.84 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 304,078 | $33.95M | 0.2% | $111.66 * | $69.83 | +27.7% | COM NEW | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 375,118 | $33.73M | 0.2% | $89.92 * | $46.32 | +62.5% | SH BEN INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC | 196,781 | $33.54M | 0.2% | $170.42 * | $71.70 | +107.3% | COM | 571748102 |
| BA | BOEING CO | 172,522 | $33.04M | 0.2% | $191.50 * | $218.97 | -8.3% | COM | 097023105 |
| ESS | ESSEX PPTY TR INC | 94,955 | $32.81M | 0.2% | $345.48 * | $188.93 | +52.4% | COM | 297178105 |
| AOS | SMITH A O CORP | 513,201 | $32.79M | 0.2% | $63.89 * | $54.60 | +24.2% | COM | 831865209 |
| DVN | DEVON ENERGY CORP NEW | 551,967 | $32.64M | 0.2% | $59.13 * | $37.93 | +17.5% | COM | 25179M103 |
| ROST | ROSS STORES INC | 360,576 | $32.62M | 0.2% | $90.46 | $95.68 | -4.8% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,528 | $31.98M | 0.2% | $227.54 * | $139.33 | +41.3% | COM | 053015103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 158,638 | $31.93M | 0.2% | $201.25 * | $100.80 | +61.3% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 210,314 | $31.91M | 0.2% | $151.74 * | $113.63 | +28.2% | COM | 43300A203 |
| EOG | EOG RES INC | 267,593 | $31.91M | 0.2% | $119.23 * | $79.08 | +18.2% | COM | 26875P101 |
| TGT | TARGET CORP | 148,759 | $31.57M | 0.2% | $212.22 * | $83.75 | +128.4% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 268,818 | $31.3M | 0.2% | $116.45 * | $96.29 | +8.6% | COM | 665859104 |
| CB | CHUBB LIMITED | 146,173 | $31.27M | 0.2% | $213.90 * | $118.52 | +62.8% | COM | H1467J104 |
| EXR | EXTRA SPACE STORAGE INC | 149,306 | $30.7M | 0.2% | $205.60 * | $70.27 | +140.4% | COM | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 404,667 | $30.69M | 0.2% | $75.83 * | $56.62 | +27.7% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 48,929 | $30.46M | 0.2% | $622.51 * | $68.53 | +30.6% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 190,009 | $30.43M | 0.2% | $160.15 * | $100.00 | +41.4% | COM | 256746108 |
| BSX | BOSTON SCIENTIFIC CORP | 687,047 | $30.43M | 0.2% | $44.29 * | $35.23 | +23.0% | COM | 101137107 |
| MS | MORGAN STANLEY | 346,362 | $30.27M | 0.2% | $87.40 * | $53.36 | +58.6% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 248,976 | $29.31M | 0.2% | $117.72 * | $91.53 | +22.6% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 396,318 | $29.16M | 0.2% | $73.58 * | $25.79 | +16.6% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 443,384 | $27.84M | 0.2% | $62.78 * | $41.98 | +39.7% | CL A | 609207105 |
| INFY | INFOSYS LTD | 1,113,000 | $27.7M | 0.2% | $24.89 | $12.83 | — | SPONSORED ADR | 456788108 |
| ELV | ANTHEM INC | 54,805 | $26.92M | 0.1% | $491.22 * | $261.97 | +65.2% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 98,679 | $26.87M | 0.1% | $272.32 * | $222.18 | +27.0% | CL A | 518439104 |
| VTR | VENTAS INC | 434,267 | $26.82M | 0.1% | $61.76 * | $45.40 | +4.8% | COM | 92276F100 |
| SBUX | STARBUCKS CORP | 294,736 | $26.81M | 0.1% | $90.97 * | $75.12 | +14.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 106,456 | $26.74M | 0.1% | $251.22 * | $141.16 | +52.2% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 281,460 | $26.65M | 0.1% | $94.68 * | $58.80 | +28.6% | COM | 209115104 |
| AAP | ADVANCE AUTO PARTS INC | 128,554 | $26.61M | 0.1% | $206.96 * | $150.95 | +31.6% | COM | 00751Y106 |
| GPN | GLOBAL PMTS INC | 192,749 | $26.38M | 0.1% | $136.84 | $92.80 | +45.0% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 267,928 | $26.27M | 0.1% | $98.05 * | $62.60 | +39.7% | COM | 291011104 |
| MAA | MID-AMER APT CMNTYS INC | 125,042 | $26.19M | 0.1% | $209.45 * | $77.81 | +133.3% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 650,200 | $26.13M | 0.1% | $40.18 * | $22.83 | +57.2% | COM | 46187W107 |
| TJX | TJX COS INC NEW | 426,605 | $25.84M | 0.1% | $60.58 * | $50.38 | +25.5% | COM | 872540109 |
| SE | SEA LTD | 215,690 | $25.84M | 0.1% | $119.79 | $234.28 | — | SPONSORD ADS | 81141R100 |
| KMB | KIMBERLY-CLARK CORP | 208,938 | $25.73M | 0.1% | $123.16 * | $88.57 | +28.7% | COM | 494368103 |
| NEM | NEWMONT CORP | 314,293 | $24.97M | 0.1% | $79.45 * | $30.96 | +93.9% | COM | 651639106 |
| ETN | EATON CORP PLC | 164,090 | $24.9M | 0.1% | $151.76 * | $83.78 | +75.9% | SHS | G29183103 |
| — | APTIV PLC | 207,661 | $24.86M | 0.1% | $119.71 | $122.61 | — | SHS | G6095L109 |
| TRV | TRAVELERS COMPANIES INC | 135,192 | $24.7M | 0.1% | $182.73 * | $115.32 | +37.7% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 10,470 | $24.59M | 0.1% | $2348.45 * | $1998.05 | +15.0% | COM | 09857L108 |
| CTRA | COTERRA ENERGY INC | 906,771 | $24.46M | 0.1% | $26.97 * | $18.36 | +4.8% | COM | 127097103 |
| CTAS | CINTAS CORP | 57,032 | $24.26M | 0.1% | $425.39 * | $52.34 | +79.4% | COM | 172908105 |
| — | DUKE REALTY CORP | 417,636 | $24.25M | 0.1% | $58.06 | $28.47 | — | COM NEW | 264411505 |
| ULTA | ULTA BEAUTY INC | 60,481 | $24.08M | 0.1% | $398.22 * | $288.36 | +30.5% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 186,603 | $23.95M | 0.1% | $128.35 * | $89.50 | +28.6% | COM | 872590104 |
| BX | BLACKSTONE INC | 186,080 | $23.62M | 0.1% | $126.94 * | $66.72 | +60.7% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 1,116,237 | $23.39M | 0.1% | $20.95 * | $7.59 | +92.7% | COM | 04010L103 |
| ECL | ECOLAB INC | 131,264 | $23.18M | 0.1% | $176.56 | $171.48 | +4.7% | COM | 278865100 |
| — | JACOBS ENGR GROUP INC | 167,751 | $23.12M | 0.1% | $137.81 | $105.34 | — | COM | 469814107 |
| MRNA | MODERNA INC | 133,433 | $22.99M | 0.1% | $172.26 * | $178.25 | -5.6% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 230,076 | $22.95M | 0.1% | $99.77 * | $66.68 | +18.8% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 385,200 | $22.83M | 0.1% | $59.26 | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 227,811 | $22.74M | 0.1% | $99.81 * | $54.81 | +50.8% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 434,126 | $22.68M | 0.1% | $52.25 * | $21.03 | +76.6% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 246,770 | $22.58M | 0.1% | $91.50 * | $62.77 | -6.8% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 197,653 | $22.53M | 0.1% | $113.99 * | $60.01 | +64.1% | COM | 743315103 |
| SUI | SUN CMNTYS INC | 128,152 | $22.46M | 0.1% | $175.29 | $117.98 | — | COM | 866674104 |
| CHD | CHURCH & DWIGHT CO INC | 225,362 | $22.4M | 0.1% | $99.38 * | $74.69 | +27.4% | COM | 171340102 |
| NUE | NUCOR CORP | 149,788 | $22.27M | 0.1% | $148.65 * | $51.49 | +124.4% | COM | 670346105 |
| HUM | HUMANA INC | 51,127 | $22.25M | 0.1% | $435.17 * | $296.50 | +35.7% | COM | 444859102 |
| DVA | DAVITA INC | 196,468 | $22.22M | 0.1% | $113.11 | $117.18 | -4.2% | COM | 23918K108 |
| GD | GENERAL DYNAMICS CORP | 91,016 | $21.95M | 0.1% | $241.18 * | $127.47 | +60.7% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 529,791 | $21.89M | 0.1% | $41.31 * | $45.38 | -20.9% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 239,313 | $21.6M | 0.1% | $90.26 * | $35.76 | +94.7% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 102,678 | $21.5M | 0.1% | $209.40 * | $115.17 | +76.9% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 80,156 | $21.43M | 0.1% | $267.35 * | $134.30 | +84.8% | COM | 863667101 |
| KLAC | KLA CORP | 57,785 | $21.15M | 0.1% | $366.06 | $175.23 | +104.9% | COM NEW | 482480100 |
| CSX | CSX CORP | 560,478 | $20.99M | 0.1% | $37.45 * | $26.80 | +25.0% | COM | 126408103 |
| HRL | HORMEL FOODS CORP | 406,206 | $20.94M | 0.1% | $51.54 * | $33.07 | +31.2% | COM | 440452100 |
| — | ACTIVISION BLIZZARD INC | 259,108 | $20.76M | 0.1% | $80.11 | $71.80 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,631 | $20.69M | 0.1% | $132.12 * | $77.78 | +57.6% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,927 | $20.69M | 0.1% | $545.52 * | $379.86 | +54.5% | CL A | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 87,881 | $20.51M | 0.1% | $233.37 * | $21.90 | +88.5% | COM | 892356106 |
| BXP | BOSTON PROPERTIES INC | 156,614 | $20.17M | 0.1% | $128.80 * | $77.99 | +24.9% | COM | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 80,681 | $20.14M | 0.1% | $249.62 * | $222.73 | +19.7% | COM | 824348106 |
| DOC | HEALTHPEAK PROPERTIES INC | 585,238 | $20.09M | 0.1% | $34.33 * | $25.38 | +6.3% | COM | 42250P103 |
| PODD | INSULET CORP | 74,587 | $19.87M | 0.1% | $266.39 * | $252.30 | -2.7% | COM | 45784P101 |
| UDR | UDR INC | 346,212 | $19.86M | 0.1% | $57.37 * | $28.07 | +73.6% | COM | 902653104 |
| VICI | VICI PPTYS INC | 697,406 | $19.85M | 0.1% | $28.46 * | $16.92 | +34.0% | COM | 925652109 |
| ILMN | ILLUMINA INC | 56,626 | $19.79M | 0.1% | $349.40 * | $321.05 | +5.2% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 314,163 | $19.72M | 0.1% | $62.77 * | $39.22 | +40.3% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 272,763 | $19.69M | 0.1% | $72.17 * | $40.36 | +49.6% | COM | 98389B100 |
| KR | KROGER CO | 342,844 | $19.67M | 0.1% | $57.37 * | $26.95 | +69.4% | COM | 501044101 |
| CLX | CLOROX CO DEL | 140,661 | $19.56M | 0.1% | $139.03 * | $110.84 | +21.6% | COM | 189054109 |
| PNR | PENTAIR PLC | 359,559 | $19.49M | 0.1% | $54.21 * | $52.67 | +9.1% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 148,660 | $19.48M | 0.1% | $131.07 * | $111.34 | +20.2% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 41,045 | $19.38M | 0.1% | $472.23 * | $290.59 | +51.1% | COM | 776696106 |
| DXCM | DEXCOM INC | 37,576 | $19.22M | 0.1% | $511.60 * | $94.99 | +15.2% | COM | 252131107 |
| GIS | GENERAL MLS INC | 283,767 | $19.22M | 0.1% | $67.72 * | $44.54 | +32.0% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 253,890 | $19.08M | 0.1% | $75.14 * | $58.76 | +17.4% | COM | 595017104 |
| EA | ELECTRONIC ARTS INC | 148,098 | $18.74M | 0.1% | $126.51 | $114.06 | +11.7% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 156,332 | $18.66M | 0.1% | $119.39 * | $102.19 | +9.8% | COM | 00971T101 |
| IRM | IRON MTN INC NEW | 334,824 | $18.55M | 0.1% | $55.41 * | $23.17 | +76.8% | COM | 46284V101 |
| CPT | CAMDEN PPTY TR | 111,596 | $18.55M | 0.1% | $166.20 * | $71.86 | +98.9% | SH BEN INT | 133131102 |
| MELI | MERCADOLIBRE INC | 15,558 | $18.51M | 0.1% | $1189.48 * | $823.54 | +32.1% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 325,263 | $18.44M | 0.1% | $56.70 * | $41.70 | +21.4% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 104,612 | $18.39M | 0.1% | $175.75 * | $94.58 | +69.5% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD | 138,630 | $18.16M | 0.1% | $130.98 | $87.07 | — | SHS | H84989104 |
| — | FLEETCOR TECHNOLOGIES INC | 72,718 | $18.11M | 0.1% | $249.06 | $245.19 | — | COM | 339041105 |
| BAX | BAXTER INTL INC | 232,328 | $18.01M | 0.1% | $77.54 | $63.92 | +19.5% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 97,062 | $17.9M | 0.1% | $184.45 * | $78.78 | +121.0% | COM | 693475105 |
| SYY | SYSCO CORP | 217,684 | $17.77M | 0.1% | $81.65 * | $54.08 | +34.3% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 96,153 | $17.75M | 0.1% | $184.60 * | $80.50 | +81.0% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 95,903 | $17.75M | 0.1% | $185.08 | $99.09 | +84.5% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 70,449 | $17.66M | 0.1% | $250.62 * | $118.03 | +105.6% | COM | 40412C101 |
| MPT | MEDICAL PPTYS TRUST INC | 830,870 | $17.56M | 0.1% | $21.14 | $18.98 | — | COM | 58463J304 |
| SO | SOUTHERN CO | 241,322 | $17.5M | 0.1% | $72.51 * | $35.51 | +65.3% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 389,651 | $17.44M | 0.1% | $44.77 | $61.43 | — | COM | 931427108 |
| AFL | AFLAC INC | 270,820 | $17.44M | 0.1% | $64.39 * | $36.77 | +55.8% | COM | 001055102 |
| MCO | MOODYS CORP | 51,250 | $17.29M | 0.1% | $337.41 * | $183.42 | +77.3% | COM | 615369105 |
| PAYX | PAYCHEX INC | 126,693 | $17.29M | 0.1% | $136.47 * | $42.74 | +156.8% | COM | 704326107 |
| AON | AON PLC | 53,062 | $17.28M | 0.1% | $325.63 * | $192.99 | +46.5% | SHS CL A | G0403H108 |
| WPC | WP CAREY INC | 212,615 | $17.19M | 0.1% | $80.84 | $69.90 | — | COM | 92936U109 |
| NVR | NVR INC | 3,765 | $16.82M | 0.1% | $4467.27 * | $4401.79 | +15.8% | COM | 62944T105 |
| QQQ | INVESCO QQQ TR | 46,200 | $16.75M | 0.1% | $362.54 | $326.77 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 72,287 | $16.65M | 0.1% | $230.32 * | $185.65 | +16.3% | CL A | 21036P108 |
| KIM | KIMCO RLTY CORP | 669,770 | $16.54M | 0.1% | $24.70 * | $16.12 | +25.0% | COM | 49446R109 |
| DOW | DOW INC | 258,004 | $16.44M | 0.1% | $63.72 * | $38.60 | +25.0% | COM | 260557103 |
| SHOP | SHOPIFY INC | 23,830 | $16.11M | 0.1% | $675.96 * | $112.51 | -27.0% | CL A | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 71,804 | $15.99M | 0.1% | $222.63 * | $127.77 | +55.6% | COM | 256677105 |
| — | PIONEER NAT RES CO | 63,879 | $15.97M | 0.1% | $250.03 | $173.25 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 940,700 | $15.91M | 0.1% | $16.91 * | $7.69 | +89.3% | COM | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 103,622 | $15.67M | 0.1% | $151.19 * | $88.19 | +46.3% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 172,865 | $15.5M | 0.1% | $89.67 * | $63.03 | +30.9% | CL A | 192446102 |
| HST | HOST HOTELS & RESORTS INC | 792,408 | $15.4M | 0.1% | $19.43 * | $12.02 | +24.1% | COM | 44107P104 |
| FRT | FEDERAL RLTY INVT TR NEW | 125,755 | $15.35M | 0.1% | $122.07 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| VLO | VALERO ENERGY CORP | 150,831 | $15.32M | 0.1% | $101.54 * | $50.11 | +53.6% | COM | 91913Y100 |
| DHI | D R HORTON INC | 205,530 | $15.31M | 0.1% | $74.51 * | $63.30 | +31.6% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 53,658 | $15.3M | 0.1% | $285.22 * | $134.42 | +88.2% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 34,087 | $15.24M | 0.1% | $447.22 * | $229.89 | +68.6% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 426,597 | $15.22M | 0.1% | $35.68 | $44.60 | -19.4% | COM | 90353T100 |
| FISV | FISERV INC | 149,834 | $15.19M | 0.1% | $101.40 | $88.21 | +14.7% | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,576 | $15.02M | 0.1% | $410.71 * | $224.34 | +72.8% | COM | 955306105 |
| INCY | INCYTE CORP | 187,977 | $14.93M | 0.1% | $79.42 * | $75.00 | -3.0% | COM | 45337C102 |
| LULU | LULULEMON ATHLETICA INC | 40,557 | $14.81M | 0.1% | $365.23 * | $206.10 | +57.9% | COM | 550021109 |
| PLUG | PLUG POWER INC | 512,100 | $14.65M | 0.1% | $28.61 * | $51.00 | -53.3% | COM NEW | 72919P202 |
| WM | WASTE MGMT INC DEL | 91,954 | $14.57M | 0.1% | $158.50 * | $75.51 | +88.7% | COM | 94106L109 |
| CMS | CMS ENERGY CORP | 207,654 | $14.52M | 0.1% | $69.94 * | $48.23 | +19.2% | COM | 125896100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 184,687 | $14.12M | 0.1% | $76.48 | $73.20 | — | COM | 29472R108 |
| ALB | ALBEMARLE CORP | 63,367 | $14.01M | 0.1% | $221.15 * | $100.63 | +99.5% | COM | 012653101 |
| GM | GENERAL MTRS CO | 320,141 | $14M | 0.1% | $43.74 * | $28.02 | +71.9% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 138,332 | $13.81M | 0.1% | $99.80 * | $68.78 | +30.2% | COM NON VTG | 579780206 |
| PWR | QUANTA SVCS INC | 104,237 | $13.72M | 0.1% | $131.61 * | $82.62 | +33.6% | COM | 74762E102 |
| IVV | ISHARES TR | 30,130 | $13.67M | 0.1% | $453.69 | $461.88 | — | CORE S&P500 ETF | 464287200 |
| CINF | CINCINNATI FINL CORP | 100,335 | $13.64M | 0.1% | $135.96 * | $70.71 | +57.1% | COM | 172062101 |
| CARR | CARRIER GLOBAL CORPORATION | 289,780 | $13.29M | 0.1% | $45.87 * | $35.10 | +27.1% | COM | 14448C104 |
| — | KELLOGG CO | 205,129 | $13.23M | 0.1% | $64.49 * | $45.97 | +14.3% | COM | 487836108 |
| GWW | GRAINGER W W INC | 25,608 | $13.21M | 0.1% | $515.79 * | $278.34 | +70.1% | COM | 384802104 |
| KKR | KKR & CO INC | 224,189 | $13.11M | 0.1% | $58.47 * | $32.62 | +86.6% | COM | 48251W104 |
| — | AVALARA INC | 131,660 | $13.1M | 0.1% | $99.51 | $84.59 | — | COM | 05338G106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,104 | $12.82M | 0.1% | $1582.03 * | $18.66 | +61.3% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 96,991 | $12.73M | 0.1% | $131.29 * | $65.80 | +106.5% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 224,516 | $12.73M | 0.1% | $56.70 * | $43.71 | +12.5% | COM | 14149Y108 |
| SRE | SEMPRA | 75,494 | $12.69M | 0.1% | $168.12 * | $44.36 | +43.0% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 225,120 | $12.66M | 0.1% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| — | AIRBNB INC | 13,000,000 | $12.66M | 0.1% | $0.97 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| ANGL | VANECK ETF TRUST | 415,781 | $12.64M | 0.1% | $30.40 | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| CWB | SPDR SER TR | 164,227 | $12.64M | 0.1% | $76.95 | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| MET | METLIFE INC | 179,431 | $12.61M | 0.1% | $70.28 * | $36.13 | +66.3% | COM | 59156R108 |
| ATO | ATMOS ENERGY CORP | 105,081 | $12.56M | 0.1% | $119.49 * | $85.59 | +15.9% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 173,040 | $12.51M | 0.1% | $72.27 * | $55.36 | +18.1% | COM | 115236101 |
| SNPS | SYNOPSYS INC | 37,403 | $12.47M | 0.1% | $333.27 * | $108.81 | +186.9% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 144,478 | $12.35M | 0.1% | $85.50 * | $41.25 | +68.9% | COM | 56585A102 |
| BF/B | BROWN FORMAN CORP | 184,080 | $12.34M | 0.1% | $67.02 * | $50.60 | +22.4% | CL B | 115637209 |
| CTVA | CORTEVA INC | 214,424 | $12.33M | 0.1% | $57.48 * | $27.35 | +79.1% | COM | 22052L104 |
| CDW | CDW CORP | 68,393 | $12.23M | 0.1% | $178.89 * | $128.14 | +35.9% | COM | 12514G108 |
| ABNB | AIRBNB INC | 71,097 | $12.21M | 0.1% | $171.76 * | $170.57 | -6.6% | COM CL A | 009066101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,616 | $12.2M | 0.1% | $102.82 * | $50.67 | +46.6% | SHS - A - | N53745100 |
| REG | REGENCY CTRS CORP | 169,755 | $12.11M | 0.1% | $71.34 * | $44.98 | +32.3% | COM | 758849103 |
| HAL | HALLIBURTON CO | 318,424 | $12.06M | 0.1% | $37.87 * | $29.51 | +1.1% | COM | 406216101 |
| SJNK | SPDR SER TR | 458,700 | $12.04M | 0.1% | $26.24 | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| VOO | VANGUARD INDEX FDS | 28,968 | $12.03M | 0.1% | $415.17 | $261.94 | — | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 76,635 | $12.02M | 0.1% | $156.90 | $83.86 | +86.1% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 210,988 | $11.97M | 0.1% | $56.74 * | $47.70 | -12.4% | COM | 674599105 |
| MKTX | MARKETAXESS HLDGS INC | 35,119 | $11.95M | 0.1% | $340.20 | $343.94 | +0.0% | COM | 57060D108 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,270 | $11.83M | 0.1% | $684.96 * | $21.85 | +104.4% | COM | 67103H107 |
| CPB | CAMPBELL SOUP CO | 262,673 | $11.71M | 0.1% | $44.57 * | $37.93 | +2.2% | COM | 134429109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,978 | $11.67M | 0.1% | $104.26 | $48.17 | — | SPONSORED ADS | 874039100 |
| MPWR | MONOLITHIC PWR SYS INC | 23,941 | $11.63M | 0.1% | $485.68 * | $403.47 | +4.8% | COM | 609839105 |
| ICVT | ISHARES TR | 138,159 | $11.51M | 0.1% | $83.32 | $89.18 | — | CONV BD ETF | 46435G102 |
| ADSK | AUTODESK INC | 53,623 | $11.49M | 0.1% | $214.35 * | $129.97 | +77.2% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 90,721 | $11.43M | 0.1% | $126.02 * | $79.54 | +46.0% | COM | 372460105 |
| BRX | BRIXMOR PPTY GROUP INC | 436,848 | $11.28M | 0.1% | $25.81 | $21.26 | — | COM | 11120U105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,018 | $11.19M | 0.1% | $164.46 * | $54.63 | +180.8% | COM | 127387108 |
| SWK | STANLEY BLACK & DECKER INC | 79,878 | $11.17M | 0.1% | $139.79 | $115.98 | +22.8% | COM | 854502101 |
| CNC | CENTENE CORP DEL | 132,267 | $11.14M | 0.1% | $84.19 * | $57.50 | +42.6% | COM | 15135B101 |
| — | AMCOR PLC | 977,570 | $11.08M | 0.1% | $11.33 * | $8.41 | +18.2% | ORD | G0250X107 |
| MCK | MCKESSON CORP | 36,019 | $11.03M | 0.1% | $306.13 * | $135.41 | +96.9% | COM | 58155Q103 |
| OKTA | OKTA INC | 72,892 | $11M | 0.1% | $150.96 * | $209.68 | -14.5% | CL A | 679295105 |
| — | SVB FINANCIAL GROUP | 19,569 | $10.95M | 0.1% | $559.45 | $432.64 | — | COM | 78486Q101 |
| GTLS | CHART INDS INC | 63,583 | $10.92M | 0.1% | $171.77 * | $102.16 | +37.5% | COM | 16115Q308 |
| CBRE | CBRE GROUP INC | 119,306 | $10.92M | 0.1% | $91.52 * | $77.25 | +26.1% | CL A | 12504L109 |
| WDAY | WORKDAY INC | 45,184 | $10.82M | 0.1% | $239.46 | $149.57 | +59.3% | CL A | 98138H101 |
| GLPI | GAMING & LEISURE PPTYS INC | 229,758 | $10.78M | 0.1% | $46.93 | $36.94 | — | COM | 36467J108 |
| EXPD | EXPEDITORS INTL WASH INC | 103,979 | $10.73M | 0.1% | $103.16 | $70.89 | +48.3% | COM | 302130109 |
| VFC | V F CORP | 188,429 | $10.71M | 0.1% | $56.86 * | $68.09 | -8.9% | COM | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,326 | $10.69M | 0.1% | $138.26 * | $113.10 | +15.4% | ORD | M22465104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,887 | $10.66M | 0.1% | $248.47 * | $182.55 | +17.6% | COM | 502431109 |
| SHYG | ISHARES TR | 241,150 | $10.6M | 0.1% | $43.96 | $44.53 | — | 0-5YR HI YL CP | 46434V407 |
| — | LIFE STORAGE INC | 75,473 | $10.6M | 0.1% | $140.43 | $98.85 | — | COM | 53223X107 |
| BILL | BILL COM HLDGS INC | 46,697 | $10.59M | 0.1% | $226.79 * | $175.06 | +19.1% | COM | 090043100 |
| CUBE | CUBESMART | 203,267 | $10.58M | 0.1% | $52.03 | $31.66 | — | COM | 229663109 |
| HYG | ISHARES TR | 127,916 | $10.53M | 0.1% | $82.29 | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| REXR | REXFORD INDL RLTY INC | 139,570 | $10.41M | 0.1% | $74.59 | $41.86 | — | COM | 76169C100 |
| PRU | PRUDENTIAL FINL INC | 87,759 | $10.37M | 0.1% | $118.17 * | $50.08 | +87.9% | COM | 744320102 |
| JNK | SPDR SER TR | 100,733 | $10.33M | 0.1% | $102.50 | $105.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMH | AMERICAN HOMES 4 RENT | 257,430 | $10.3M | 0.1% | $40.03 | $24.29 | — | CL A | 02665T306 |
| SJM | SMUCKER J M CO | 75,955 | $10.29M | 0.1% | $135.41 * | $96.46 | +23.9% | COM NEW | 832696405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,910 | $10.27M | 0.1% | $163.29 * | $149.67 | +1.8% | COM | 02043Q107 |
| HSY | HERSHEY CO | 47,230 | $10.23M | 0.1% | $216.63 * | $121.93 | +51.2% | COM | 427866108 |
| — | FOOT LOCKER INC | 344,953 | $10.23M | 0.1% | $29.66 | $39.64 | — | COM | 344849104 |
| ALL | ALLSTATE CORP | 72,872 | $10.09M | 0.1% | $138.51 * | $60.91 | +87.6% | COM | 020002101 |
| WAB | WABTEC | 104,617 | $10.06M | 0.1% | $96.17 * | $77.29 | +17.2% | COM | 929740108 |
| VDC | VANGUARD WORLD FDS | 51,151 | $10.02M | 0.1% | $195.91 | $188.43 | — | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 114,311 | $9.875M | 0.1% | $86.39 * | $56.91 | +28.0% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 130,430 | $9.828M | 0.1% | $75.35 * | $24.65 | +51.4% | CL A | 032095101 |
| AZO | AUTOZONE INC | 4,795 | $9.804M | 0.1% | $2044.58 * | $979.76 | +99.5% | COM | 053332102 |
| SNOW | SNOWFLAKE INC | 42,466 | $9.73M | 0.1% | $229.13 * | $284.93 | -9.3% | CL A | 833445109 |
| IT | GARTNER INC | 32,324 | $9.615M | 0.1% | $297.46 * | $207.61 | +39.5% | COM | 366651107 |
| MNST | MONSTER BEVERAGE CORP NEW | 119,898 | $9.58M | 0.1% | $79.90 * | $34.42 | +21.8% | COM | 61174X109 |
| MSCI | MSCI INC | 18,899 | $9.504M | 0.1% | $502.88 | $420.14 | +18.2% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 41,035 | $9.488M | 0.1% | $231.21 * | $131.79 | +79.7% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 191,107 | $9.485M | 0.1% | $49.63 * | $30.77 | +65.0% | COM | 064058100 |
| HPQ | HP INC | 260,989 | $9.474M | 0.1% | $36.30 * | $11.16 | +187.0% | COM | 40434L105 |
| — | LUMENTUM HLDGS INC | 8,000,000 | $9.346M | 0.1% | $1.17 | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BEN | FRANKLIN RESOURCES INC | 331,658 | $9.26M | 0.1% | $27.92 * | $22.23 | +11.9% | COM | 354613101 |
| WMB | WILLIAMS COS INC | 275,181 | $9.194M | 0.1% | $33.41 * | $18.19 | +40.4% | COM | 969457100 |
| EWZ | ISHARES INC | 239,400 | $9.052M | 0.0% | $37.81 | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| VRSK | VERISK ANALYTICS INC | 41,674 | $8.944M | 0.0% | $214.63 * | $96.03 | +100.2% | COM | 92345Y106 |
| EBAY | EBAY INC. | 156,137 | $8.94M | 0.0% | $57.26 * | $28.28 | +91.1% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 470,735 | $8.902M | 0.0% | $18.91 * | $15.67 | -9.4% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 36,692 | $8.887M | 0.0% | $242.20 * | $106.23 | +108.8% | COM NEW | 620076307 |
| EIX | EDISON INTL | 126,684 | $8.881M | 0.0% | $70.10 * | $46.98 | +14.0% | COM | 281020107 |
| GLD | SPDR GOLD TR | 48,850 | $8.825M | 0.0% | $180.65 | $165.60 | — | GOLD SHS | 78463V107 |
| DOCU | DOCUSIGN INC | 81,833 | $8.766M | 0.0% | $107.12 * | $186.94 | -38.6% | COM | 256163106 |
| A | AGILENT TECHNOLOGIES INC | 65,661 | $8.689M | 0.0% | $132.33 | $67.49 | +98.5% | COM | 00846U101 |
| FAST | FASTENAL CO | 144,921 | $8.608M | 0.0% | $59.40 * | $14.26 | +78.2% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 78,068 | $8.58M | 0.0% | $109.91 * | $78.21 | +27.8% | COM | 754730109 |
| FE | FIRSTENERGY CORP | 186,140 | $8.536M | 0.0% | $45.86 * | $29.88 | +20.9% | COM | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 54,805 | $8.479M | 0.0% | $154.71 * | $74.27 | +83.4% | COM | 03073E105 |
| BIIB | BIOGEN INC | 39,798 | $8.381M | 0.0% | $210.60 * | $295.82 | -26.5% | COM | 09062X103 |
| — | WESTROCK CO | 176,711 | $8.311M | 0.0% | $47.03 | $42.32 | — | COM | 96145D105 |
| VPU | VANGUARD WORLD FDS | 51,210 | $8.286M | 0.0% | $161.81 | $149.17 | — | UTILITIES ETF | 92204A876 |
| LEA | LEAR CORP | 58,097 | $8.284M | 0.0% | $142.59 * | $123.28 | +19.3% | COM NEW | 521865204 |
| — | PEOPLES UNITED FINANCIAL INC | 413,780 | $8.271M | 0.0% | $19.99 | $15.71 | — | COM | 712704105 |
| ALGN | ALIGN TECHNOLOGY INC | 18,701 | $8.154M | 0.0% | $436.00 * | $376.75 | +29.2% | COM | 016255101 |
| FVRR | FIVERR INTL LTD | 107,120 | $8.149M | 0.0% | $76.07 * | $200.63 | -60.5% | ORD SHS | M4R82T106 |
| TT | TRANE TECHNOLOGIES PLC | 53,225 | $8.127M | 0.0% | $152.70 * | $88.75 | +75.5% | SHS | G8994E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,373 | $8.043M | 0.0% | $344.10 * | $169.81 | +79.6% | CL A | 78410G104 |
| AJG | GALLAGHER ARTHUR J & CO | 45,967 | $8.026M | 0.0% | $174.60 * | $76.06 | +101.7% | COM | 363576109 |
| PTC | PTC INC | 74,501 | $8.025M | 0.0% | $107.72 * | $121.49 | -7.5% | COM | 69370C100 |
| VNO | VORNADO RLTY TR | 176,266 | $7.988M | 0.0% | $45.32 | $75.70 | — | SH BEN INT | 929042109 |
| DDOG | DATADOG INC | 52,487 | $7.95M | 0.0% | $151.47 * | $106.12 | +37.8% | CL A COM | 23804L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 113,542 | $7.948M | 0.0% | $70.00 * | $33.79 | +71.7% | COM | 744573106 |
| SNAP | SNAP INC | 220,230 | $7.926M | 0.0% | $35.99 | $25.19 | +43.6% | CL A | 83304A106 |
| PH | PARKER-HANNIFIN CORP | 27,796 | $7.887M | 0.0% | $283.76 | $139.81 | +104.7% | COM | 701094104 |
| PCAR | PACCAR INC | 88,857 | $7.826M | 0.0% | $88.07 * | $31.48 | +66.5% | COM | 693718108 |
| YUM | YUM BRANDS INC | 65,723 | $7.79M | 0.0% | $118.53 * | $76.62 | +49.3% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 18,700 | $7.788M | 0.0% | $416.48 | $409.51 | — | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 91,602 | $7.775M | 0.0% | $84.88 * | $59.78 | +17.4% | COM | 681919106 |
| NTAP | NETAPP INC | 93,618 | $7.77M | 0.0% | $83.00 * | $61.62 | +28.4% | COM | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 179,908 | $7.743M | 0.0% | $43.04 * | $18.69 | +113.4% | COM | 316773100 |
| RMD | RESMED INC | 31,729 | $7.695M | 0.0% | $242.51 * | $97.60 | +139.4% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 11,621 | $7.572M | 0.0% | $651.54 * | $250.87 | +112.9% | COM | 893641100 |
| AMP | AMERIPRISE FINL INC | 25,146 | $7.553M | 0.0% | $300.36 * | $94.10 | +203.5% | COM | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 38,201 | $7.475M | 0.0% | $195.67 * | $124.03 | +49.6% | COM NEW | 30212P303 |
| WCN | WASTE CONNECTIONS INC | 53,500 | $7.474M | 0.0% | $139.70 * | $66.79 | +86.9% | COM | 94106B101 |
| KHC | KRAFT HEINZ CO | 189,686 | $7.472M | 0.0% | $39.39 * | $38.97 | -20.4% | COM | 500754106 |
| EMB | ISHARES TR | 76,100 | $7.44M | 0.0% | $97.76 | $110.67 | — | JPMORGAN USD EMG | 464288281 |
| — | DISCOVER FINL SVCS | 66,555 | $7.334M | 0.0% | $110.19 | $66.14 | — | COM | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,732 | $7.319M | 0.0% | $131.33 * | $112.41 | +5.7% | COM | 459506101 |
| — | APARTMENT INCOME REIT CORP | 136,340 | $7.289M | 0.0% | $53.46 | $39.91 | — | COM | 03750L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,373 | $7.28M | 0.0% | $298.68 * | $87.42 | +74.5% | COM | 679580100 |
| ARES | ARES MANAGEMENT CORPORATION | 89,299 | $7.254M | 0.0% | $81.23 * | $71.78 | -5.0% | CL A COM STK | 03990B101 |
| MTCH | MATCH GROUP INC NEW | 66,547 | $7.236M | 0.0% | $108.74 | $106.58 | +1.2% | COM | 57667L107 |
| STT | STATE STR CORP | 82,910 | $7.223M | 0.0% | $87.12 * | $53.65 | +51.0% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 25,757 | $7.213M | 0.0% | $280.03 * | $195.64 | +37.1% | COM | 773903109 |
| EGP | EASTGROUP PPTYS INC | 35,360 | $7.188M | 0.0% | $203.28 | $93.58 | — | COM | 277276101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 135,100 | $7.175M | 0.0% | $53.11 | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| IBN | ICICI BANK LIMITED | 378,790 | $7.174M | 0.0% | $18.94 | $15.63 | — | ADR | 45104G104 |
| KDP | KEURIG DR PEPPER INC | 188,902 | $7.159M | 0.0% | $37.90 * | $24.50 | +39.4% | COM | 49271V100 |
| OKE | ONEOK INC NEW | 101,034 | $7.136M | 0.0% | $70.63 * | $31.52 | +65.0% | COM | 682680103 |
| FALN | ISHARES TR | 255,600 | $7.095M | 0.0% | $27.76 | $29.40 | — | FALN ANGLS USD | 46435G474 |
| OTIS | OTIS WORLDWIDE CORP | 91,869 | $7.069M | 0.0% | $76.95 * | $50.79 | +47.9% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,120 | $7.031M | 0.0% | $1373.19 * | $524.11 | +175.4% | COM | 592688105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 91,170 | $7.029M | 0.0% | $77.10 * | $94.16 | -11.1% | COM | 09061G101 |
| KRC | KILROY RLTY CORP | 91,890 | $7.022M | 0.0% | $76.42 | $64.08 | — | COM | 49427F108 |
| — | ARISTA NETWORKS INC | 50,490 | $7.017M | 0.0% | $138.98 | $159.59 | — | COM | 040413106 |
| FR | FIRST INDL RLTY TR INC | 112,810 | $6.984M | 0.0% | $61.91 | $28.39 | — | COM | 32054K103 |
| VHT | VANGUARD WORLD FDS | 27,430 | $6.978M | 0.0% | $254.38 | $260.13 | — | HEALTH CAR ETF | 92204A504 |
| LPLA | LPL FINL HLDGS INC | 38,141 | $6.968M | 0.0% | $182.68 * | $166.55 | +4.6% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 50,177 | $6.957M | 0.0% | $138.65 * | $54.32 | +123.7% | COM NEW | 16411R208 |
| NNN | NATIONAL RETAIL PROPERTIES I | 153,170 | $6.883M | 0.0% | $44.94 | $43.22 | — | COM | 637417106 |
| BKR | BAKER HUGHES COMPANY | 189,012 | $6.882M | 0.0% | $36.41 * | $21.93 | +26.2% | CL A | 05722G100 |
| CPRT | COPART INC | 54,126 | $6.791M | 0.0% | $125.47 * | $24.74 | +28.4% | COM | 217204106 |
| — | AMERICAN CAMPUS CMNTYS INC | 121,180 | $6.782M | 0.0% | $55.97 | $41.88 | — | COM | 024835100 |
| AME | AMETEK INC | 50,707 | $6.753M | 0.0% | $133.18 | $66.16 | +97.9% | COM | 031100100 |
| TLT | ISHARES TR | 50,980 | $6.733M | 0.0% | $132.08 | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| GLW | CORNING INC | 181,965 | $6.716M | 0.0% | $36.91 * | $25.17 | +38.7% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,383 | $6.685M | 0.0% | $165.53 * | $122.57 | +19.2% | COM | 030420103 |
| CMI | CUMMINS INC | 32,416 | $6.649M | 0.0% | $205.11 * | $168.42 | +16.8% | COM | 231021106 |
| — | TWITTER INC | 171,636 | $6.641M | 0.0% | $38.69 | $36.85 | — | COM | 90184L102 |
| — | HESS CORP | 61,630 | $6.597M | 0.0% | $107.04 | $61.90 | — | COM | 42809H107 |
| OHI | OMEGA HEALTHCARE INVS INC | 209,830 | $6.538M | 0.0% | $31.16 | $34.31 | — | COM | 681936100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,605 | $6.521M | 0.0% | $236.22 * | $144.46 | +50.3% | SHS | G96629103 |
| RSG | REPUBLIC SVCS INC | 48,764 | $6.461M | 0.0% | $132.50 * | $61.44 | +96.9% | COM | 760759100 |
| COLD | AMERICOLD RLTY TR | 231,380 | $6.451M | 0.0% | $27.88 | $31.15 | — | COM | 03064D108 |
| BALL | BALL CORP | 71,438 | $6.429M | 0.0% | $90.00 * | $47.12 | +82.9% | COM | 058498106 |
| CGNX | COGNEX CORP | 83,318 | $6.428M | 0.0% | $77.15 * | $70.64 | -5.7% | COM | 192422103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,634 | $6.419M | 0.0% | $157.97 * | $85.35 | +95.2% | COM | 49338L103 |
| — | HEALTHCARE TR AMER INC | 204,014 | $6.394M | 0.0% | $31.34 | $27.56 | — | CL A NEW | 42225P501 |
| GPOR | GULFPORT ENERGY CORP | 71,184 | $6.394M | 0.0% | $89.82 * | $69.61 | +4.1% | COMMON SHARES | 402635502 |
| — | SPIRIT RLTY CAP INC NEW | 138,439 | $6.371M | 0.0% | $46.02 | $41.17 | — | COM NEW | 84860W300 |
| WY | WEYERHAEUSER CO MTN BE | 167,967 | $6.366M | 0.0% | $37.90 * | $21.50 | +58.7% | COM NEW | 962166104 |
| NET | CLOUDFLARE INC | 53,180 | $6.366M | 0.0% | $119.70 * | $83.29 | +25.2% | CL A COM | 18915M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,102 | $6.338M | 0.0% | $162.10 * | $95.03 | +82.1% | COM | 33616C100 |
| EFX | EQUIFAX INC | 26,619 | $6.311M | 0.0% | $237.10 * | $180.85 | +26.7% | COM | 294429105 |
| STAG | STAG INDL INC | 152,590 | $6.31M | 0.0% | $41.35 | $30.74 | — | COM | 85254J102 |
| — | UBER TECHNOLOGIES INC | 7,000,000 | $6.239M | 0.0% | $0.89 | $0.10 | — | NOTE 12/1 | 90353TAJ9 |
| — | STORE CAP CORP | 213,440 | $6.239M | 0.0% | $29.23 | $27.03 | — | COM | 862121100 |
| QS | QUANTUMSCAPE CORP | 311,500 | $6.227M | 0.0% | $19.99 * | $52.13 | -67.1% | COM CL A | 74767V109 |
| TTD | THE TRADE DESK INC | 88,932 | $6.159M | 0.0% | $69.25 * | $62.39 | +15.8% | COM CL A | 88339J105 |
| XYL | XYLEM INC | 71,198 | $6.07M | 0.0% | $85.26 * | $83.64 | +9.3% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,450 | $6.069M | 0.0% | $127.90 * | $100.65 | +15.7% | COM | 98956P102 |
| — | SEAGEN INC | 41,810 | $6.023M | 0.0% | $144.05 | $163.91 | — | COM | 81181C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,206 | $6.003M | 0.0% | $117.23 * | $303.51 | -55.2% | CL A | 98980L101 |
| TSN | TYSON FOODS INC | 66,738 | $5.982M | 0.0% | $89.63 * | $57.04 | +40.9% | CL A | 902494103 |
| — | FORD MTR CO DEL | 5,000,000 | $5.978M | 0.0% | $1.20 | $1.20 | — | NOTE 3/1 | 345370CZ1 |
| — | CERNER CORP | 63,332 | $5.925M | 0.0% | $93.56 | $69.07 | — | COM | 156782104 |
| DTE | DTE ENERGY CO | 44,543 | $5.889M | 0.0% | $132.21 * | $72.61 | +47.2% | COM | 233331107 |
| NTR | NUTRIEN LTD | 55,783 | $5.801M | 0.0% | $103.99 * | $34.11 | +115.2% | COM | 67077M108 |
| IAU | ISHARES GOLD TR | 157,350 | $5.795M | 0.0% | $36.83 | $33.59 | — | ISHARES NEW | 464285204 |
| TWLO | TWILIO INC | 35,035 | $5.774M | 0.0% | $164.81 * | $224.61 | -18.9% | CL A | 90138F102 |
| SLG | SL GREEN RLTY CORP | 70,894 | $5.755M | 0.0% | $81.18 | $81.18 | — | COM | 78440X887 |
| URI | UNITED RENTALS INC | 16,110 | $5.722M | 0.0% | $355.21 * | $140.89 | +124.5% | COM | 911363109 |
| — | LABORATORY CORP AMER HLDGS | 21,671 | $5.714M | 0.0% | $263.66 | $151.33 | — | COM NEW | 50540R409 |
| — | SPLUNK INC | 5,000,000 | $5.687M | 0.0% | $1.14 | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,886 | $5.665M | 0.0% | $71.81 * | $32.92 | +98.1% | COM | 416515104 |
| ENPH | ENPHASE ENERGY INC | 27,830 | $5.616M | 0.0% | $201.78 * | $163.93 | -4.2% | COM | 29355A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,133 | $5.615M | 0.0% | $133.28 * | $67.01 | +86.7% | COM | 83088M102 |
| AEE | AMEREN CORP | 59,851 | $5.612M | 0.0% | $93.76 * | $45.88 | +69.6% | COM | 023608102 |
| — | SPLUNK INC | 37,662 | $5.597M | 0.0% | $148.61 | $114.26 | — | COM | 848637104 |
| ON | ON SEMICONDUCTOR CORP | 89,280 | $5.59M | 0.0% | $62.61 * | $27.71 | +120.1% | COM | 682189105 |
| CSGP | COSTAR GROUP INC | 82,530 | $5.497M | 0.0% | $66.61 | $81.29 | -18.3% | COM | 22160N109 |
| VRSN | VERISIGN INC | 24,609 | $5.475M | 0.0% | $222.46 * | $159.89 | +35.2% | COM | 92343E102 |
| WIT | WIPRO LTD | 706,000 | $5.443M | 0.0% | $7.71 | $4.29 | — | SPON ADR 1 SH | 97651M109 |
| MDB | MONGODB INC | 12,168 | $5.398M | 0.0% | $443.59 * | $223.56 | +74.9% | CL A | 60937P106 |
| MOS | MOSAIC CO NEW | 81,059 | $5.39M | 0.0% | $66.50 * | $24.45 | +85.9% | COM | 61945C103 |
| STE | STERIS PLC | 22,111 | $5.346M | 0.0% | $241.77 * | $148.40 | +50.8% | SHS USD | G8473T100 |
| ETR | ENTERGY CORP NEW | 45,694 | $5.335M | 0.0% | $116.75 * | $30.86 | +53.9% | COM | 29364G103 |
| CF | CF INDS HLDGS INC | 51,423 | $5.3M | 0.0% | $103.06 * | $38.74 | +91.7% | COM | 125269100 |
| VMC | VULCAN MATLS CO | 28,611 | $5.256M | 0.0% | $183.70 | $93.99 | +92.4% | COM | 929160109 |
| CUZ | COUSINS PPTYS INC | 130,100 | $5.242M | 0.0% | $40.29 | $35.64 | — | COM NEW | 222795502 |
| OIH | VANECK ETF TRUST | 18,540 | $5.238M | 0.0% | $282.55 | $282.55 | — | OIL SERVICES ETF | 92189H607 |
| — | PARAMOUNT GLOBAL | 137,940 | $5.216M | 0.0% | $37.81 | $41.43 | — | CLASS B COM | 92556H206 |
| MLM | MARTIN MARIETTA MATLS INC | 13,532 | $5.208M | 0.0% | $384.89 | $258.66 | +46.2% | COM | 573284106 |
| IRT | INDEPENDENCE RLTY TR INC | 196,935 | $5.207M | 0.0% | $26.44 | $19.55 | — | COM | 45378A106 |
| DEI | DOUGLAS EMMETT INC | 154,030 | $5.148M | 0.0% | $33.42 | $30.26 | — | COM | 25960P109 |
| — | VMWARE INC | 44,839 | $5.106M | 0.0% | $113.87 | $126.71 | — | CL A COM | 928563402 |
| FANG | DIAMONDBACK ENERGY INC | 37,079 | $5.083M | 0.0% | $137.08 * | $87.64 | +22.8% | COM | 25278X109 |
| NDAQ | NASDAQ INC | 28,431 | $5.066M | 0.0% | $178.20 * | $25.92 | +116.0% | COM | 631103108 |
| WAT | WATERS CORP | 16,314 | $5.064M | 0.0% | $310.39 * | $254.22 | +28.0% | COM | 941848103 |
| LIT | GLOBAL X FDS | 65,370 | $5.032M | 0.0% | $76.98 | $72.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300,942 | $5.029M | 0.0% | $16.71 * | $8.41 | +77.8% | COM | 42824C109 |
| ZS | ZSCALER INC | 20,766 | $5.01M | 0.0% | $241.28 | $192.02 | +28.0% | COM | 98980G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 191,700 | $4.996M | 0.0% | $26.06 | $19.56 | — | UNIT | 46138B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,064 | $4.991M | 0.0% | $413.70 * | $249.87 | +83.9% | CL A | 989207105 |
| ACWI | ISHARES TR | 49,810 | $4.97M | 0.0% | $99.78 | $103.57 | — | MSCI ACWI ETF | 464288257 |
| TDOC | TELADOC HEALTH INC | 68,611 | $4.949M | 0.0% | $72.13 | $157.75 | -54.3% | COM | 87918A105 |
| MTB | M & T BK CORP | 29,144 | $4.94M | 0.0% | $169.50 * | $98.32 | +58.1% | COM | 55261F104 |
| PPL | PPL CORP | 172,209 | $4.918M | 0.0% | $28.56 * | $20.12 | +22.7% | COM | 69351T106 |
| TRNO | TERRENO RLTY CORP | 65,780 | $4.871M | 0.0% | $74.05 | $41.92 | — | COM | 88146M101 |
| LEN | LENNAR CORP | 59,915 | $4.863M | 0.0% | $81.17 * | $76.21 | +11.5% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 122,638 | $4.853M | 0.0% | $39.57 * | $37.73 | +0.4% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,894 | $4.837M | 0.0% | $73.41 * | $40.41 | +55.7% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 216,492 | $4.819M | 0.0% | $22.26 * | $7.85 | +153.5% | COM | 7591EP100 |
| PAVE | GLOBAL X FDS | 169,950 | $4.806M | 0.0% | $28.28 | $23.08 | — | US INFR DEV ETF | 37954Y673 |
| — | HORIZON THERAPEUTICS PUB L | 45,295 | $4.765M | 0.0% | $105.21 | $78.56 | — | SHS | G46188101 |
| SYF | SYNCHRONY FINANCIAL | 136,681 | $4.758M | 0.0% | $34.81 * | $31.51 | +21.2% | COM | 87165B103 |
| KEY | KEYCORP | 212,159 | $4.748M | 0.0% | $22.38 * | $9.93 | +104.4% | COM | 493267108 |
| BBY | BEST BUY INC | 51,955 | $4.723M | 0.0% | $90.90 * | $48.94 | +68.0% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 322,563 | $4.716M | 0.0% | $14.62 * | $9.17 | +42.5% | COM | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,914 | $4.686M | 0.0% | $472.63 * | $364.41 | +18.0% | COM | 879360105 |
| EWT | ISHARES INC | 75,230 | $4.623M | 0.0% | $61.45 | $32.31 | — | MSCI TAIWAN ETF | 46434G772 |
| GNTX | GENTEX CORP | 157,800 | $4.603M | 0.0% | $29.17 * | $28.52 | +9.0% | COM | 371901109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,360 | $4.593M | 0.0% | $205.40 | $108.87 | — | COM | 45781V101 |
| FTV | FORTIVE CORP | 75,148 | $4.579M | 0.0% | $60.93 * | $40.37 | +20.4% | COM | 34959J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 331,600 | $4.553M | 0.0% | $13.73 * | $23.17 | -42.4% | CL A | 69608A108 |
| APO | APOLLO GLOBAL MGMT INC | 73,067 | $4.529M | 0.0% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| — | AVANGRID INC | 96,385 | $4.505M | 0.0% | $46.74 | $48.28 | — | COM | 05351W103 |
| — | COOPER COS INC | 10,716 | $4.475M | 0.0% | $417.59 | $246.78 | — | COM NEW | 216648402 |
| IR | INGERSOLL RAND INC | 88,783 | $4.47M | 0.0% | $50.35 * | $35.88 | +48.6% | COM | 45687V106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,870 | $4.441M | 0.0% | $92.77 | $62.60 | — | COM | 78377T107 |
| PCTY | PAYLOCITY HLDG CORP | 21,553 | $4.435M | 0.0% | $205.77 | $242.99 | -16.7% | COM | 70438V106 |
| TW | TRADEWEB MKTS INC | 50,250 | $4.415M | 0.0% | $87.87 | $80.63 | +7.5% | CL A | 892672106 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,210 | $4.406M | 0.0% | $62.76 | $32.53 | — | COM SHS BEN IN | 637870106 |
| PGNY | PROGYNY INC | 85,700 | $4.405M | 0.0% | $51.40 * | $25.01 | +71.2% | COM | 74340E103 |
| MOH | MOLINA HEALTHCARE INC | 13,202 | $4.404M | 0.0% | $333.59 * | $191.13 | +61.1% | COM | 60855R100 |
| RVTY | PERKINELMER INC | 24,876 | $4.34M | 0.0% | $174.46 | $106.10 | +65.9% | COM | 714046109 |
| CNP | CENTERPOINT ENERGY INC | 141,436 | $4.334M | 0.0% | $30.64 * | $19.08 | +33.2% | COM | 15189T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,056 | $4.32M | 0.0% | $89.90 | $77.92 | +15.2% | ORD SHS | G7997R103 |
| KRG | KITE RLTY GROUP TR | 189,520 | $4.315M | 0.0% | $22.77 | $21.70 | — | COM NEW | 49803T300 |
| HUBS | HUBSPOT INC | 9,081 | $4.313M | 0.0% | $474.94 * | $381.38 | +27.0% | COM | 443573100 |
| RCL | ROYAL CARIBBEAN GROUP | 51,341 | $4.301M | 0.0% | $83.78 * | $65.68 | +17.8% | COM | V7780T103 |
| CFG | CITIZENS FINL GROUP INC | 94,700 | $4.293M | 0.0% | $45.33 * | $21.78 | +98.9% | COM | 174610105 |
| TER | TERADYNE INC | 35,442 | $4.19M | 0.0% | $118.23 * | $66.93 | +86.1% | COM | 880770102 |
| RL | RALPH LAUREN CORP | 36,930 | $4.189M | 0.0% | $113.44 * | $104.04 | +4.2% | CL A | 751212101 |
| HIW | HIGHWOODS PPTYS INC | 91,370 | $4.179M | 0.0% | $45.74 | $40.99 | — | COM | 431284108 |
| HOLX | HOLOGIC INC | 54,199 | $4.164M | 0.0% | $76.82 * | $42.30 | +70.0% | COM | 436440101 |
| MKL | MARKEL CORP | 2,820 | $4.16M | 0.0% | $1475.24 * | $1005.22 | +28.5% | COM | 570535104 |
| PK | PARK HOTELS & RESORTS INC | 212,142 | $4.143M | 0.0% | $19.53 | $23.86 | — | COM | 700517105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,193 | $4.14M | 0.0% | $117.64 * | $62.37 | +83.0% | COM | 538034109 |
| ADC | AGREE RLTY CORP | 62,380 | $4.14M | 0.0% | $66.36 | $60.30 | — | COM | 008492100 |
| — | CATALENT INC | 36,892 | $4.091M | 0.0% | $110.90 | $85.20 | — | COM | 148806102 |
| NOBL | PROSHARES TR | 43,000 | $4.081M | 0.0% | $94.91 | $91.67 | — | S&P 500 DV ARIST | 74348A467 |
| ACGL | ARCH CAP GROUP LTD | 84,250 | $4.079M | 0.0% | $48.42 * | $27.25 | +62.2% | ORD | G0450A105 |
| EVRG | EVERGY INC | 59,190 | $4.045M | 0.0% | $68.34 * | $44.37 | +23.6% | COM | 30034W106 |
| GRMN | GARMIN LTD | 33,904 | $4.021M | 0.0% | $118.61 * | $61.12 | +80.2% | SHS | H2906T109 |
| TRU | TRANSUNION | 38,700 | $3.999M | 0.0% | $103.34 * | $88.31 | +12.4% | COM | 89400J107 |
| GNRC | GENERAC HLDGS INC | 13,357 | $3.971M | 0.0% | $297.26 | $239.44 | +25.3% | COM | 368736104 |
| CCK | CROWN HLDGS INC | 31,617 | $3.955M | 0.0% | $125.09 * | $57.49 | +97.0% | COM | 228368106 |
| TRMB | TRIMBLE INC | 54,731 | $3.948M | 0.0% | $72.14 | $40.06 | +77.8% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,305 | $3.94M | 0.0% | $155.71 * | $93.63 | +53.2% | COM | 11133T103 |
| LBRDK | LIBERTY BROADBAND CORP | 29,076 | $3.935M | 0.0% | $135.32 | $100.99 | +35.0% | COM SER C | 530307305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,437 | $3.911M | 0.0% | $153.74 * | $167.06 | -4.2% | COM | 874054109 |
| CAG | CONAGRA BRANDS INC | 115,904 | $3.891M | 0.0% | $33.57 * | $24.38 | +16.2% | COM | 205887102 |
| RDY | DR REDDYS LABS LTD | 69,800 | $3.89M | 0.0% | $55.73 | $53.96 | — | ADR | 256135203 |
| AES | AES CORP | 151,089 | $3.888M | 0.0% | $25.73 * | $11.12 | +74.1% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 192,210 | $3.886M | 0.0% | $20.22 | $33.85 | -40.3% | COMMON STOCK | 143658300 |
| JKHY | HENRY JACK & ASSOC INC | 19,715 | $3.885M | 0.0% | $197.05 * | $125.12 | +33.1% | COM | 426281101 |
| IYR | ISHARES TR | 35,800 | $3.874M | 0.0% | $108.22 | $93.94 | — | U.S. REAL ES ETF | 464287739 |
| AVTR | AVANTOR INC | 114,500 | $3.872M | 0.0% | $33.82 * | $21.56 | +65.4% | COM | 05352A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,186 | $3.87M | 0.0% | $293.49 | $321.88 | — | COM | 82669G104 |
| DRI | DARDEN RESTAURANTS INC | 29,076 | $3.866M | 0.0% | $132.95 * | $86.78 | +40.1% | COM | 237194105 |
| IP | INTERNATIONAL PAPER CO | 83,324 | $3.845M | 0.0% | $46.15 * | $30.04 | +28.7% | COM | 460146103 |
| BIDU | BAIDU INC | 29,024 | $3.84M | 0.0% | $132.30 | $195.45 | — | SPON ADR REP A | 056752108 |
| DGX | QUEST DIAGNOSTICS INC | 27,987 | $3.83M | 0.0% | $136.86 * | $71.74 | +80.0% | COM | 74834L100 |
| — | LXP INDUSTRIAL TRUST | 243,800 | $3.828M | 0.0% | $15.70 | $10.72 | — | COM | 529043101 |
| TYL | TYLER TECHNOLOGIES INC | 8,586 | $3.82M | 0.0% | $444.89 | $316.97 | +41.8% | COM | 902252105 |
| JBHT | HUNT J B TRANS SVCS INC | 18,921 | $3.799M | 0.0% | $200.79 * | $90.99 | +110.9% | COM | 445658107 |
| PAYC | PAYCOM SOFTWARE INC | 10,860 | $3.762M | 0.0% | $346.38 * | $233.18 | +41.0% | COM | 70432V102 |
| SMH | VANECK ETF TRUST | 13,900 | $3.75M | 0.0% | $269.79 | $270.67 | — | SEMICONDUCTR ETF | 92189F676 |
| PCG | PG&E CORP | 314,047 | $3.75M | 0.0% | $11.94 * | $10.08 | +15.9% | COM | 69331C108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 78,000 | $3.746M | 0.0% | $48.03 | $40.60 | — | FTSE DEV MKT ETF | 921943858 |
| INDA | ISHARES TR | 83,810 | $3.735M | 0.0% | $44.57 | $31.43 | — | MSCI INDIA ETF | 46429B598 |
| — | BUNGE LIMITED | 33,682 | $3.732M | 0.0% | $110.81 | $70.46 | — | COM | G16962105 |
| TECH | BIO-TECHNE CORP | 8,570 | $3.711M | 0.0% | $433.04 * | $103.98 | -2.5% | COM | 09073M104 |
| FMC | FMC CORP | 28,191 | $3.709M | 0.0% | $131.57 * | $70.29 | +45.8% | COM NEW | 302491303 |
| FDS | FACTSET RESH SYS INC | 8,538 | $3.707M | 0.0% | $434.15 * | $280.83 | +44.7% | COM | 303075105 |
| L | LOEWS CORP | 57,063 | $3.699M | 0.0% | $64.82 * | $43.22 | +39.9% | COM | 540424108 |
| — | HUDSON PAC PPTYS INC | 133,150 | $3.695M | 0.0% | $27.75 | $29.75 | — | COM | 444097109 |
| WRB | BERKLEY W R CORP | 55,454 | $3.693M | 0.0% | $66.59 * | $26.32 | +38.2% | COM | 084423102 |
| PKG | PACKAGING CORP AMER | 23,587 | $3.682M | 0.0% | $156.11 * | $81.22 | +59.6% | COM | 695156109 |
| ENTG | ENTEGRIS INC | 27,820 | $3.652M | 0.0% | $131.26 * | $136.86 | -7.6% | COM | 29362U104 |
| STLD | STEEL DYNAMICS INC | 43,746 | $3.65M | 0.0% | $83.43 * | $32.82 | +93.3% | COM | 858119100 |
| — | INTERPUBLIC GROUP COS INC | 102,901 | $3.648M | 0.0% | $35.45 * | $15.11 | +105.3% | COM | 460690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,313 | $3.647M | 0.0% | $322.37 * | $276.31 | -0.6% | COM | 83417M104 |
| TXT | TEXTRON INC | 48,552 | $3.611M | 0.0% | $74.38 * | $36.83 | +95.2% | COM | 883203101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,900 | $3.602M | 0.0% | $50.10 | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| POOL | POOL CORP | 8,497 | $3.593M | 0.0% | $422.85 * | $345.47 | +28.4% | COM | 73278L105 |
| EPR | EPR PPTYS | 65,380 | $3.577M | 0.0% | $54.71 | $54.11 | — | COM SH BEN INT | 26884U109 |
| KMX | CARMAX INC | 37,053 | $3.575M | 0.0% | $96.48 * | $80.15 | +34.2% | COM | 143130102 |
| LDOS | LEIDOS HOLDINGS INC | 33,068 | $3.572M | 0.0% | $108.02 * | $61.12 | +50.0% | COM | 525327102 |
| EMN | EASTMAN CHEM CO | 31,796 | $3.563M | 0.0% | $112.06 * | $62.42 | +61.8% | COM | 277432100 |
| LNT | ALLIANT ENERGY CORP | 56,858 | $3.552M | 0.0% | $62.48 * | $38.07 | +37.5% | COM | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 84,410 | $3.54M | 0.0% | $41.94 * | $23.56 | +82.5% | COM | 552953101 |
| TFX | TELEFLEX INCORPORATED | 9,971 | $3.538M | 0.0% | $354.83 * | $241.28 | +32.7% | COM | 879369106 |
| CE | CELANESE CORP DEL | 24,762 | $3.538M | 0.0% | $142.87 | $101.15 | +41.2% | COM | 150870103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,338 | $3.533M | 0.0% | $48.84 * | $22.00 | +78.6% | FNF GROUP COM | 31620R303 |
| WDC | WESTERN DIGITAL CORP. | 71,121 | $3.531M | 0.0% | $49.65 * | $41.65 | -1.8% | COM | 958102105 |
| EPAM | EPAM SYS INC | 11,882 | $3.524M | 0.0% | $296.61 * | $230.66 | +70.0% | COM | 29414B104 |
| ALLY | ALLY FINL INC | 81,007 | $3.522M | 0.0% | $43.48 * | $18.99 | +115.3% | COM | 02005N100 |
| GEN | NORTONLIFELOCK INC | 132,750 | $3.521M | 0.0% | $26.52 * | $13.84 | +83.1% | COM | 668771108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,917 | $3.52M | 0.0% | $75.02 * | $48.98 | +59.6% | COM | 78467J100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,463 | $3.517M | 0.0% | $77.36 * | $99.47 | -19.3% | COM | 12769G100 |
| — | HEALTHCARE RLTY TR | 127,910 | $3.515M | 0.0% | $27.48 | $28.77 | — | COM | 421946104 |
| AX | AXOS FINANCIAL INC | 75,328 | $3.494M | 0.0% | $46.39 * | $55.94 | -5.6% | COM | 05465C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,343 | $3.484M | 0.0% | $107.71 * | $62.27 | +48.4% | COM NEW | 12541W209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 58,310 | $3.483M | 0.0% | $59.74 * | $63.53 | -15.5% | COM CL A | 98980F104 |
| ETSY | ETSY INC | 27,918 | $3.47M | 0.0% | $124.28 * | $133.33 | +11.5% | COM | 29786A106 |
| SCHX | SCHWAB STRATEGIC TR | 64,430 | $3.47M | 0.0% | $53.85 | $83.84 | — | US LRG CAP ETF | 808524201 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 155,100 | $3.394M | 0.0% | $21.88 | $16.12 | — | AGRICULTURE FD | 46140H106 |
| — | LUCID GROUP INC | 133,289 | $3.386M | 0.0% | $25.40 | $37.24 | — | COM | 549498103 |
| — | PHYSICIANS RLTY TR | 191,400 | $3.357M | 0.0% | $17.54 | $17.32 | — | COM | 71943U104 |
| PECO | PHILLIPS EDISON & CO INC | 97,400 | $3.35M | 0.0% | $34.39 | $34.17 | — | COMMON STOCK | 71844V201 |
| APLE | APPLE HOSPITALITY REIT INC | 186,300 | $3.348M | 0.0% | $17.97 | $17.12 | — | COM NEW | 03784Y200 |
| IWF | ISHARES TR | 11,991 | $3.329M | 0.0% | $277.63 | $294.74 | — | RUS 1000 GRW ETF | 464287614 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 131,100 | $3.317M | 0.0% | $25.30 | $21.57 | — | COM | 29670E107 |
| DPZ | DOMINOS PIZZA INC | 8,126 | $3.307M | 0.0% | $407.01 | $378.38 | +9.1% | COM | 25754A201 |
| SLV | ISHARES SILVER TR | 143,700 | $3.288M | 0.0% | $22.88 | $24.22 | — | ISHARES | 46428Q109 |
| — | ABIOMED INC | 9,904 | $3.281M | 0.0% | $331.24 | $357.80 | — | COM | 003654100 |
| — | DIGITALBRIDGE GROUP INC | 448,000 | $3.226M | 0.0% | $7.20 | $7.89 | — | CL A COM | 25401T108 |
| — | JUNIPER NETWORKS INC | 86,744 | $3.223M | 0.0% | $37.16 | $23.85 | — | COM | 48203R104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,634 | $3.203M | 0.0% | $64.54 * | $72.04 | +0.8% | COM | 12008R107 |
| IEX | IDEX CORP | 16,620 | $3.187M | 0.0% | $191.73 | $122.23 | +58.0% | COM | 45167R104 |
| DELL | DELL TECHNOLOGIES INC | 63,224 | $3.173M | 0.0% | $50.19 | $30.33 | +68.7% | CL C | 24703L202 |
| EG | EVEREST RE GROUP LTD | 10,510 | $3.168M | 0.0% | $301.38 * | $199.13 | +34.3% | COM | G3223R108 |
| LUMN | LUMEN TECHNOLOGIES INC | 280,549 | $3.162M | 0.0% | $11.27 * | $10.97 | -1.8% | COM | 550241103 |
| AVY | AVERY DENNISON CORP | 18,092 | $3.147M | 0.0% | $173.97 | $88.65 | +95.6% | COM | 053611109 |
| FOXA | FOX CORP | 79,461 | $3.135M | 0.0% | $39.45 * | $33.87 | +13.9% | CL A COM | 35137L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,003 | $3.123M | 0.0% | $346.83 | $358.14 | — | UT SER 1 | 78467X109 |
| CRL | CHARLES RIV LABS INTL INC | 10,978 | $3.117M | 0.0% | $283.97 * | $337.94 | -8.8% | COM | 159864107 |
| VTRS | VIATRIS INC | 280,620 | $3.053M | 0.0% | $10.88 | $13.09 | -15.5% | COM | 92556V106 |
| NI | NISOURCE INC | 95,825 | $3.047M | 0.0% | $31.80 * | $19.23 | +32.7% | COM | 65473P105 |
| HAS | HASBRO INC | 37,188 | $3.046M | 0.0% | $81.92 * | $67.89 | +16.9% | COM | 418056107 |
| PEB | PEBBLEBROOK HOTEL TR | 124,228 | $3.041M | 0.0% | $24.48 | $26.30 | — | COM | 70509V100 |
| BNL | BROADSTONE NET LEASE INC | 139,540 | $3.039M | 0.0% | $21.78 | $22.40 | — | COM | 11135E203 |
| HWM | HOWMET AEROSPACE INC | 84,361 | $3.032M | 0.0% | $35.94 * | $16.38 | +105.9% | COM | 443201108 |
| MAS | MASCO CORP | 59,419 | $3.03M | 0.0% | $51.00 * | $31.15 | +77.1% | COM | 574599106 |
| SBRA | SABRA HEALTH CARE REIT INC | 201,700 | $3.003M | 0.0% | $14.89 | $19.33 | — | COM | 78573L106 |
| QRVO | QORVO INC | 24,124 | $2.994M | 0.0% | $124.10 * | $74.77 | +81.0% | COM | 74736K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,929 | $2.993M | 0.0% | $93.75 * | $82.28 | +3.0% | COM | 64125C109 |
| ROKU | ROKU INC | 23,703 | $2.969M | 0.0% | $125.27 * | $168.43 | -12.9% | COM CL A | 77543R102 |
| LVS | LAS VEGAS SANDS CORP | 76,327 | $2.967M | 0.0% | $38.87 | $57.40 | -31.0% | COM | 517834107 |
| — | ZENDESK INC | 24,540 | $2.952M | 0.0% | $120.29 | $140.87 | — | COM | 98936J101 |
| HSIC | HENRY SCHEIN INC | 33,749 | $2.943M | 0.0% | $87.19 * | $64.39 | +26.5% | COM | 806407102 |
| JBGS | JBG SMITH PPTYS | 100,660 | $2.941M | 0.0% | $29.22 | $34.27 | — | COM | 46590V100 |
| GDDY | GODADDY INC | 35,064 | $2.935M | 0.0% | $83.70 * | $74.25 | +6.4% | CL A | 380237107 |
| FFIV | F5 INC | 14,031 | $2.932M | 0.0% | $208.95 | $159.75 | +31.4% | COM | 315616102 |
| TAP | MOLSON COORS BEVERAGE CO | 54,908 | $2.931M | 0.0% | $53.38 * | $46.41 | -3.8% | CL B | 60871R209 |
| MAC | MACERICH CO | 186,600 | $2.918M | 0.0% | $15.64 | $36.63 | — | COM | 554382101 |
| — | PS BUSINESS PKS INC CALIF | 17,300 | $2.908M | 0.0% | $168.08 | $104.39 | — | COM | 69360J107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,896 | $2.897M | 0.0% | $145.62 * | $60.14 | +66.9% | COM | 025932104 |
| BBWI | BATH & BODY WORKS INC | 60,146 | $2.875M | 0.0% | $47.80 | $57.02 | -14.5% | COM | 070830104 |
| LNC | LINCOLN NATL CORP IND | 43,970 | $2.874M | 0.0% | $65.36 * | $32.66 | +67.6% | COM | 534187109 |
| TXG | 10X GENOMICS INC | 37,757 | $2.872M | 0.0% | $76.07 * | $153.28 | -42.9% | CL A COM | 88025U109 |
| SPIP | SPDR SER TR | 94,719 | $2.866M | 0.0% | $30.26 | $31.28 | — | PORTFLI TIPS ETF | 78464A656 |
| SNA | SNAP ON INC | 13,932 | $2.863M | 0.0% | $205.48 * | $161.76 | +17.7% | COM | 833034101 |
| XTN | SPDR SER TR | 32,128 | $2.861M | 0.0% | $89.06 | $92.46 | — | S&P TRANSN ETF | 78464A532 |
| — | ALLEGHANY CORP MD | 3,374 | $2.858M | 0.0% | $847.00 | $531.08 | — | COM | 017175100 |
| — | EQUITY COMWLTH | 100,990 | $2.849M | 0.0% | $28.21 | $27.59 | — | COM SH BEN INT | 294628102 |
| WHR | WHIRLPOOL CORP | 16,483 | $2.848M | 0.0% | $172.78 * | $150.08 | +35.0% | COM | 963320106 |
| — | LIBERTY MEDIA CORP DEL | 40,754 | $2.846M | 0.0% | $69.84 | $37.07 | — | COM SER C FRMLA | 531229854 |
| LKQ | LKQ CORP | 62,493 | $2.838M | 0.0% | $45.41 | $26.58 | +73.8% | COM | 501889208 |
| CDP | CORPORATE OFFICE PPTYS TR | 99,090 | $2.828M | 0.0% | $28.54 | $25.89 | — | SH BEN INT | 22002T108 |
| — | CITRIX SYS INC | 28,005 | $2.826M | 0.0% | $100.90 | $109.91 | — | COM | 177376100 |
| BIO | BIO RAD LABS INC | 4,956 | $2.791M | 0.0% | $563.23 * | $419.11 | +43.8% | CL A | 090572207 |
| GSG | ISHARES S&P GSCI COMMODITY- | 121,800 | $2.759M | 0.0% | $22.65 | $13.51 | — | UNIT BEN INT | 46428R107 |
| RHI | ROBERT HALF INTL INC | 24,057 | $2.747M | 0.0% | $114.18 | $50.48 | +128.5% | COM | 770323103 |
| — | SOUTHWEST AIRLS CO | 2,000,000 | $2.733M | 0.0% | $1.37 | $1.37 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PINS | PINTEREST INC | 110,920 | $2.73M | 0.0% | $24.61 * | $66.39 | -58.9% | CL A | 72352L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 386,675 | $2.722M | 0.0% | $7.04 | $9.52 | — | COM | 035710409 |
| AIZ | ASSURANT INC | 14,932 | $2.715M | 0.0% | $181.83 * | $78.47 | +95.2% | COM | 04621X108 |
| RPRX | ROYALTY PHARMA PLC | 68,839 | $2.682M | 0.0% | $38.96 | $40.80 | -3.8% | SHS CLASS A | G7709Q104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,535 | $2.672M | 0.0% | $90.48 | $94.36 | — | BUYBACK ACHIEV | 46137V308 |
| NDSN | NORDSON CORP | 11,763 | $2.671M | 0.0% | $227.08 * | $171.33 | +28.0% | COM | 655663102 |
| CBOE | CBOE GLOBAL MKTS INC | 23,269 | $2.662M | 0.0% | $114.42 | $96.15 | +17.5% | COM | 12503M108 |
| — | SITE CTRS CORP | 159,000 | $2.657M | 0.0% | $16.71 | $11.90 | — | COM | 82981J109 |
| WHD | CACTUS INC | 46,175 | $2.62M | 0.0% | $56.74 * | $31.18 | +59.0% | CL A | 127203107 |
| FICO | FAIR ISAAC CORP | 5,613 | $2.618M | 0.0% | $466.46 | $293.89 | +60.6% | COM | 303250104 |
| — | LIBERTY GLOBAL PLC | 100,640 | $2.608M | 0.0% | $25.91 | $32.77 | — | SHS CL C | G5480U120 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 174,882 | $2.602M | 0.0% | $14.88 | $23.76 | — | COM UNIT LTD | 866142409 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,400 | $2.59M | 0.0% | $208.90 | $196.32 | — | PHYSICAL PALLADM | 003262102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,438 | $2.586M | 0.0% | $87.84 * | $67.05 | +13.7% | CL A | 099502106 |
| — | SIRIUS XM HOLDINGS INC | 388,708 | $2.573M | 0.0% | $6.62 | $4.84 | — | COM | 82968B103 |
| UGI | UGI CORP NEW | 70,739 | $2.562M | 0.0% | $36.22 * | $43.36 | -7.7% | COM | 902681105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 265,675 | $2.495M | 0.0% | $9.39 | $23.37 | — | SPONSORED ADS | 881624209 |
| BJK | VANECK ETF TRUST | 62,400 | $2.489M | 0.0% | $39.88 | $44.27 | — | GAMING ETF | 92189F882 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,101 | $2.479M | 0.0% | $144.95 * | $111.10 | +22.0% | CL B | 913903100 |
| DASH | DOORDASH INC | 21,130 | $2.476M | 0.0% | $117.19 * | $190.58 | -43.2% | CL A | 25809K105 |
| WTRG | ESSENTIAL UTILS INC | 48,390 | $2.474M | 0.0% | $51.13 * | $46.97 | +2.7% | COM | 29670G102 |
| WSM | WILLIAMS SONOMA INC | 17,050 | $2.472M | 0.0% | $145.00 * | $85.70 | -18.2% | COM | 969904101 |
| BURL | BURLINGTON STORES INC | 13,549 | $2.468M | 0.0% | $182.17 * | $177.99 | +23.1% | COM | 122017106 |
| STIP | ISHARES TR | 23,433 | $2.459M | 0.0% | $104.94 | $105.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | AMC ENTMT HLDGS INC | 99,480 | $2.451M | 0.0% | $24.64 | $37.34 | — | CL A COM | 00165C104 |
| EQH | EQUITABLE HLDGS INC | 79,029 | $2.443M | 0.0% | $30.91 * | $18.82 | +58.6% | COM | 29452E101 |
| EXAS | EXACT SCIENCES CORP | 34,870 | $2.438M | 0.0% | $69.92 * | $101.52 | -28.0% | COM | 30063P105 |
| GL | GLOBE LIFE INC | 24,147 | $2.429M | 0.0% | $100.60 * | $87.00 | +12.9% | COM | 37959E102 |
| NRG | NRG ENERGY INC | 63,005 | $2.417M | 0.0% | $38.36 * | $32.35 | +8.2% | COM NEW | 629377508 |
| XRAY | DENTSPLY SIRONA INC | 48,990 | $2.411M | 0.0% | $49.22 * | $54.95 | -3.8% | COM | 24906P109 |
| GDX | VANECK ETF TRUST | 62,770 | $2.407M | 0.0% | $38.35 | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 202,590 | $2.387M | 0.0% | $11.78 | $13.35 | — | COM | 867892101 |
| OC | OWENS CORNING NEW | 26,058 | $2.384M | 0.0% | $91.50 | $69.80 | +31.6% | COM | 690742101 |
| IWD | ISHARES TR | 14,300 | $2.374M | 0.0% | $165.98 | $165.98 | — | RUS 1000 VAL ETF | 464287598 |
| PHM | PULTE GROUP INC | 56,630 | $2.373M | 0.0% | $41.90 * | $24.95 | +91.7% | COM | 745867101 |
| NHI | NATIONAL HEALTH INVS INC | 40,030 | $2.362M | 0.0% | $59.01 | $64.60 | — | COM | 63633D104 |
| LI | LI AUTO INC | 91,100 | $2.351M | 0.0% | $25.81 | $27.57 | — | SPONSORED ADS | 50202M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 89,887 | $2.345M | 0.0% | $26.09 * | $29.81 | -10.7% | COM | 28414H103 |
| SAM | BOSTON BEER INC | 5,961 | $2.316M | 0.0% | $388.47 * | $1007.41 | -58.6% | CL A | 100557107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,724 | $2.292M | 0.0% | $155.67 * | $143.15 | +1.4% | SHS USD | G50871105 |
| IVZ | INVESCO LTD | 98,822 | $2.279M | 0.0% | $23.06 * | $16.87 | +10.0% | SHS | G491BT108 |
| MBB | ISHARES TR | 22,300 | $2.272M | 0.0% | $101.87 | $109.18 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 20,600 | $2.232M | 0.0% | $108.37 | $111.26 | — | REAL ESTATE ETF | 922908553 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,013 | $2.229M | 0.0% | $74.28 * | $66.61 | +8.2% | COM | 34964C106 |
| NWL | NEWELL BRANDS INC | 103,425 | $2.214M | 0.0% | $21.41 * | $18.78 | +3.0% | COM | 651229106 |
| NIO | NIO INC | 105,000 | $2.21M | 0.0% | $21.05 | $35.94 | — | SPON ADS | 62914V106 |
| VST | VISTRA CORP | 94,059 | $2.187M | 0.0% | $23.25 * | $17.64 | +17.0% | COM | 92840M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44,710 | $2.173M | 0.0% | $48.61 * | $38.55 | +23.3% | SHS | G25839104 |
| NTES | NETEASE INC | 24,087 | $2.16M | 0.0% | $89.69 | $127.82 | — | SPONSORED ADS | 64110W102 |
| ARGX | ARGENX SE | 6,848 | $2.159M | 0.0% | $315.31 | $281.63 | — | SPONSORED ADR | 04016X101 |
| ILF | ISHARES TR | 70,340 | $2.138M | 0.0% | $30.39 | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| LYFT | LYFT INC | 55,620 | $2.136M | 0.0% | $38.40 | $55.30 | -29.2% | CL A COM | 55087P104 |
| ALLE | ALLEGION PLC | 19,447 | $2.135M | 0.0% | $109.78 * | $84.14 | +33.7% | ORD SHS | G0176J109 |
| MTN | VAIL RESORTS INC | 8,137 | $2.118M | 0.0% | $260.27 * | $229.21 | +18.7% | COM | 91879Q109 |
| BWA | BORGWARNER INC | 54,423 | $2.117M | 0.0% | $38.90 * | $32.80 | +7.6% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 31,483 | $2.108M | 0.0% | $66.96 * | $31.48 | +95.2% | COM | 81211K100 |
| RPM | RPM INTL INC | 25,860 | $2.106M | 0.0% | $81.44 * | $75.72 | +13.3% | COM | 749685103 |
| BDN | BRANDYWINE RLTY TR | 148,500 | $2.1M | 0.0% | $14.14 | $13.87 | — | SH BEN INT NEW | 105368203 |
| HII | HUNTINGTON INGALLS INDS INC | 10,468 | $2.088M | 0.0% | $199.44 * | $171.41 | +4.4% | COM | 446413106 |
| RLJ | RLJ LODGING TR | 147,000 | $2.07M | 0.0% | $14.08 | $20.90 | — | COM | 74965L101 |
| — | CERIDIAN HCM HLDG INC | 30,090 | $2.057M | 0.0% | $68.36 * | $93.97 | -21.1% | COM | 15677J108 |
| — | RETAIL OPPORTUNITY INVTS COR | 105,700 | $2.05M | 0.0% | $19.39 | $16.02 | — | COM | 76131N101 |
| WBS | WEBSTER FINL CORP | 36,230 | $2.033M | 0.0% | $56.12 * | $59.37 | 0.0% | COM | 947890109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 201,036 | $2.03M | 0.0% | $10.10 | $10.28 | — | COM | 252784301 |
| ARW | ARROW ELECTRS INC | 17,101 | $2.029M | 0.0% | $118.63 * | $62.67 | +99.9% | COM | 042735100 |
| PTON | PELOTON INTERACTIVE INC | 76,657 | $2.025M | 0.0% | $26.42 * | $81.16 | -64.7% | CL A COM | 70614W100 |
| NTST | NETSTREIT CORP | 90,200 | $2.024M | 0.0% | $22.44 | $19.80 | — | COM | 64119V303 |
| WU | WESTERN UN CO | 106,468 | $1.995M | 0.0% | $18.74 | $19.78 | — | COM | 959802109 |
| AGNC | AGNC INVT CORP | 150,866 | $1.976M | 0.0% | $13.10 | $16.46 | — | COM | 00123Q104 |
| HDB | HDFC BANK LTD | 32,000 | $1.963M | 0.0% | $61.33 | $72.20 | — | SPONSORED ADS | 40415F101 |
| NWSA | NEWS CORP NEW | 87,616 | $1.941M | 0.0% | $22.15 * | $14.02 | +52.2% | CL A | 65249B109 |
| XHR | XENIA HOTELS & RESORTS INC | 100,200 | $1.933M | 0.0% | $19.29 | $19.53 | — | COM | 984017103 |
| PDD | PINDUODUO INC | 48,030 | $1.926M | 0.0% | $40.11 | $94.67 | — | SPONSORED ADS | 722304102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 110,700 | $1.906M | 0.0% | $17.22 | $18.20 | — | COM CL A | 720190206 |
| HEI/A | HEICO CORP NEW | 14,940 | $1.895M | 0.0% | $126.83 * | $96.65 | +24.6% | CL A | 422806208 |
| — | BLACK KNIGHT INC | 32,470 | $1.883M | 0.0% | $57.99 | $64.68 | — | COM | 09215C105 |
| ELME | WASHINGTON REAL ESTATE INVT | 73,730 | $1.88M | 0.0% | $25.50 | $26.35 | — | SH BEN INT | 939653101 |
| LII | LENNOX INTL INC | 7,259 | $1.872M | 0.0% | $257.86 | $192.47 | +35.9% | COM | 526107107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,060 | $1.862M | 0.0% | $50.24 * | $109.64 | -44.5% | COM CL A | 76954A103 |
| ARMK | ARAMARK | 49,443 | $1.859M | 0.0% | $37.60 * | $22.69 | +9.5% | COM | 03852U106 |
| VTIP | VANGUARD MALVERN FDS | 35,965 | $1.842M | 0.0% | $51.21 | $51.40 | — | STRM INFPROIDX | 922020805 |
| UE | URBAN EDGE PPTYS | 96,200 | $1.837M | 0.0% | $19.10 | $20.49 | — | COM | 91704F104 |
| — | LIBERTY MEDIA CORP DEL | 40,132 | $1.835M | 0.0% | $45.73 | $37.00 | — | COM C SIRIUSXM | 531229607 |
| — | DISCOVERY INC | 73,384 | $1.832M | 0.0% | $24.97 | $27.22 | — | COM SER C | 25470F302 |
| RNG | RINGCENTRAL INC | 15,570 | $1.825M | 0.0% | $117.21 * | $253.90 | -42.1% | CL A | 76680R206 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,400 | $1.824M | 0.0% | $48.77 | $48.77 | — | DYNMC LEISURE | 46137V720 |
| FCPT | FOUR CORNERS PPTY TR INC | 67,400 | $1.822M | 0.0% | $27.04 | $24.08 | — | COM | 35086T109 |
| IHI | ISHARES TR | 29,800 | $1.817M | 0.0% | $60.96 | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| WYNN | WYNN RESORTS LTD | 22,552 | $1.798M | 0.0% | $79.74 * | $116.33 | -29.6% | COM | 983134107 |
| USRT | ISHARES TR | 27,750 | $1.794M | 0.0% | $64.65 | $67.59 | — | CRE U S REIT ETF | 464288521 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,840 | $1.792M | 0.0% | $90.31 | $29.55 | — | COM | 65341D102 |
| COUR | COURSERA INC | 77,645 | $1.789M | 0.0% | $23.04 * | $30.41 | -32.6% | COM | 22266M104 |
| — | BLUEPRINT MEDICINES CORP | 27,959 | $1.786M | 0.0% | $63.88 | $98.94 | — | COM | 09627Y109 |
| IVT | INVENTRUST PPTYS CORP | 57,800 | $1.779M | 0.0% | $30.78 | $30.78 | — | COM NEW | 46124J201 |
| LUV | SOUTHWEST AIRLS CO | 38,793 | $1.777M | 0.0% | $45.80 * | $34.40 | +18.9% | COM | 844741108 |
| CVNA | CARVANA CO | 14,890 | $1.776M | 0.0% | $119.29 * | $238.88 | -39.0% | CL A | 146869102 |
| Z | ZILLOW GROUP INC | 35,920 | $1.77M | 0.0% | $49.29 * | $59.97 | -10.3% | CL C CAP STK | 98954M200 |
| SOXX | ISHARES TR | 3,700 | $1.751M | 0.0% | $473.28 | $473.28 | — | ISHARES SEMICDTR | 464287523 |
| W | WAYFAIR INC | 15,790 | $1.749M | 0.0% | $110.78 * | $165.85 | -15.1% | CL A | 94419L101 |
| JETS | ETF SER SOLUTIONS | 80,300 | $1.747M | 0.0% | $21.76 | $25.99 | — | US GLB JETS | 26922A842 |
| AAT | AMERICAN ASSETS TR INC | 46,000 | $1.743M | 0.0% | $37.89 | $35.77 | — | COM | 024013104 |
| SPY | SPDR S&P 500 ETF TR | 3,837 | $1.733M | 0.0% | $451.64 | $356.64 | — | TR UNIT | 78462F103 |
| SEIC | SEI INVTS CO | 28,503 | $1.716M | 0.0% | $60.21 * | $40.31 | +39.9% | COM | 784117103 |
| KRE | SPDR SER TR | 24,800 | $1.709M | 0.0% | $68.90 | $68.90 | — | S&P REGL BKG | 78464A698 |
| — | DISH NETWORK CORPORATION | 53,599 | $1.696M | 0.0% | $31.65 | $42.24 | — | CL A | 25470M109 |
| XLE | SELECT SECTOR SPDR TR | 22,100 | $1.689M | 0.0% | $76.44 | $76.44 | — | ENERGY | 81369Y506 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33,443 | $1.688M | 0.0% | $50.46 * | $39.31 | +33.9% | CL A | 499049104 |
| DT | DYNATRACE INC | 35,680 | $1.681M | 0.0% | $47.10 | $37.72 | +24.8% | COM NEW | 268150109 |
| AKR | ACADIA RLTY TR | 77,220 | $1.673M | 0.0% | $21.67 | $25.20 | — | COM SH BEN INT | 004239109 |
| IAC | IAC INTERACTIVECORP NEW | 16,655 | $1.67M | 0.0% | $100.28 * | $126.22 | -23.0% | COM NEW | 44891N208 |
| ROL | ROLLINS INC | 47,265 | $1.657M | 0.0% | $35.05 * | $28.60 | +8.0% | COM | 775711104 |
| AFRM | AFFIRM HLDGS INC | 35,450 | $1.641M | 0.0% | $46.28 * | $90.26 | -42.0% | COM CL A | 00827B106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,456 | $1.635M | 0.0% | $665.60 * | $768.01 | 0.0% | CL A | 31946M103 |
| ASML | ASML HOLDING N V | 2,418 | $1.615M | 0.0% | $667.93 | $439.63 | — | N Y REGISTRY SHS | N07059210 |
| CTRE | CARETRUST REIT INC | 83,600 | $1.613M | 0.0% | $19.30 | $16.26 | — | COM | 14174T107 |
| — | PARAMOUNT GROUP INC | 147,000 | $1.604M | 0.0% | $10.91 | $14.23 | — | COM | 69924R108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,410 | $1.597M | 0.0% | $50.85 * | $50.25 | +13.3% | SHS | G8060N102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,870 | $1.596M | 0.0% | $94.62 | $108.37 | -11.8% | COM | 40171V100 |
| COIN | COINBASE GLOBAL INC | 8,378 | $1.591M | 0.0% | $189.86 * | $277.80 | -29.7% | COM CL A | 19260Q107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 92,500 | $1.59M | 0.0% | $17.19 | $24.66 | — | COM | 875465106 |
| BSY | BENTLEY SYS INC | 35,560 | $1.571M | 0.0% | $44.18 * | $55.34 | -29.2% | COM CL B | 08265T208 |
| CABO | CABLE ONE INC | 1,066 | $1.561M | 0.0% | $1464.24 * | $1678.70 | -15.3% | COM | 12685J105 |
| — | EASTERLY GOVT PPTYS INC | 73,600 | $1.556M | 0.0% | $21.14 | $20.92 | — | COM | 27616P103 |
| CG | CARLYLE GROUP INC | 31,746 | $1.553M | 0.0% | $48.91 * | $25.34 | +64.3% | COM | 14316J108 |
| — | COUPA SOFTWARE INC | 15,250 | $1.55M | 0.0% | $101.63 | $169.05 | — | COM | 22266L106 |
| MHK | MOHAWK INDS INC | 12,391 | $1.539M | 0.0% | $124.20 * | $148.51 | +1.0% | COM | 608190104 |
| YUMC | YUM CHINA HLDGS INC | 35,860 | $1.49M | 0.0% | $41.54 * | $42.95 | +9.7% | COM | 98850P109 |
| MASI | MASIMO CORP | 10,227 | $1.488M | 0.0% | $145.54 * | $241.47 | -20.5% | COM | 574795100 |
| DBX | DROPBOX INC | 63,678 | $1.481M | 0.0% | $23.25 | $22.82 | +2.1% | CL A | 26210C104 |
| NVCR | NOVOCURE LTD | 17,600 | $1.458M | 0.0% | $82.85 * | $142.02 | -48.1% | ORD SHS | G6674U108 |
| ASHR | DBX ETF TR | 43,960 | $1.455M | 0.0% | $33.09 | $29.52 | — | XTRACK HRVST CSI | 233051879 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 61,900 | $1.435M | 0.0% | $23.19 | $17.83 | — | COM | 014491104 |
| AER | AERCAP HOLDINGS NV | 28,437 | $1.43M | 0.0% | $50.28 * | $59.03 | 0.0% | SHS | N00985106 |
| RITM | NEW RESIDENTIAL INVT CORP | 129,900 | $1.426M | 0.0% | $10.98 | $11.14 | — | COM NEW | 64828T201 |
| GNL | GLOBAL NET LEASE INC | 90,000 | $1.416M | 0.0% | $15.73 | $19.83 | — | COM NEW | 379378201 |
| MOO | VANECK ETF TRUST | 13,533 | $1.415M | 0.0% | $104.54 | $97.39 | — | AGRIBUSINESS ETF | 92189F700 |
| KREF | KKR REAL ESTATE FIN TR INC | 68,400 | $1.41M | 0.0% | $20.61 | $21.49 | — | COM | 48251K100 |
| ASND | ASCENDIS PHARMA A/S | 11,780 | $1.383M | 0.0% | $117.36 | $130.86 | — | SPONSORED ADR | 04351P101 |
| SCHD | SCHWAB STRATEGIC TR | 16,850 | $1.329M | 0.0% | $78.89 | $80.83 | — | US DIVIDEND EQ | 808524797 |
| — | CYBERARK SOFTWARE LTD | 7,730 | $1.304M | 0.0% | $168.75 | $88.16 | — | SHS | M2682V108 |
| HEI | HEICO CORP NEW | 8,470 | $1.3M | 0.0% | $153.54 * | $116.58 | +24.5% | COM | 422806109 |
| LTC | LTC PPTYS INC | 33,770 | $1.299M | 0.0% | $38.47 | $40.41 | — | COM | 502175102 |
| SVC | SERVICE PPTYS TR | 146,100 | $1.29M | 0.0% | $8.83 | $21.00 | — | COM SH BEN INT | 81761L102 |
| AFCG | AFC GAMMA INC | 67,200 | $1.285M | 0.0% | $19.12 * | $7.75 | 0.0% | COM | 00109K105 |
| CSR | CENTERSPACE | 13,080 | $1.283M | 0.0% | $98.12 | $76.68 | — | COM | 15202L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,256 | $1.262M | 0.0% | $62.28 | $62.26 | — | FTSE EUROPE ETF | 922042874 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,927 | $1.257M | 0.0% | $14.80 | $10.98 | — | SPONSORED ADR | 71654V408 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 55,400 | $1.256M | 0.0% | $22.67 | $20.43 | — | COM SHS BEN INT | 456237106 |
| FOX | FOX CORP | 34,501 | $1.252M | 0.0% | $36.28 * | $33.52 | +5.0% | CL B COM | 35137L204 |
| NVO | NOVO-NORDISK A S | 11,148 | $1.238M | 0.0% | $111.05 | $111.66 | — | ADR | 670100205 |
| RBLX | ROBLOX CORP | 26,631 | $1.231M | 0.0% | $46.24 * | $88.49 | -31.8% | CL A | 771049103 |
| — | DRAFTKINGS INC | 63,010 | $1.227M | 0.0% | $19.47 | $52.39 | — | COM CL A | 26142R104 |
| RUN | SUNRUN INC | 40,080 | $1.217M | 0.0% | $30.37 * | $51.02 | -45.3% | COM | 86771W105 |
| ESRT | EMPIRE ST RLTY TR INC | 123,600 | $1.214M | 0.0% | $9.82 | $14.55 | — | CL A | 292104106 |
| CLVT | CLARIVATE PLC | 72,100 | $1.208M | 0.0% | $16.76 | $26.77 | -38.1% | ORD SHS | G21810109 |
| RWO | SPDR INDEX SHS FDS | 22,100 | $1.194M | 0.0% | $54.01 | $54.01 | — | DJ GLB RL ES ETF | 78463X749 |
| VRE | VERIS RESIDENTIAL INC | 68,600 | $1.193M | 0.0% | $17.39 | $20.79 | — | COM | 554489104 |
| U | UNITY SOFTWARE INC | 11,980 | $1.189M | 0.0% | $99.21 * | $99.06 | +4.6% | COM | 91332U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,575 | $1.18M | 0.0% | $46.13 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| UHAL | AMERCO | 1,948 | $1.163M | 0.0% | $596.94 * | $35.84 | +72.0% | COM | 023586100 |
| — | PREFERRED APT CMNTYS INC | 46,000 | $1.147M | 0.0% | $24.94 | $12.59 | — | COM | 74039L103 |
| WIX | WIX COM LTD | 10,980 | $1.147M | 0.0% | $104.46 * | $192.19 | -43.2% | SHS | M98068105 |
| AZN | ASTRAZENECA PLC | 17,287 | $1.147M | 0.0% | $66.34 | $66.34 | — | SPONSORED ADR | 046353108 |
| CHGG | CHEGG INC | 30,471 | $1.105M | 0.0% | $36.28 * | $58.13 | -48.2% | COM | 163092109 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,262 | $1.103M | 0.0% | $83.19 | $78.41 | — | NORTH SHOR GBL | 301505715 |
| EEM | ISHARES TR | 24,000 | $1.084M | 0.0% | $45.15 | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| USO | UNITED STS OIL FD LP | 14,525 | $1.077M | 0.0% | $74.12 | $65.52 | — | UNITS | 91232N207 |
| OPITQ | OFFICE PPTYS INCOME TR | 41,790 | $1.075M | 0.0% | $25.73 | $27.09 | — | COM SHS BEN INT | 67623C109 |
| — | LIBERTY MEDIA CORP DEL | 23,436 | $1.071M | 0.0% | $45.71 | $37.80 | — | COM A SIRIUSXM | 531229409 |
| — | ROCKET LAB USA INC | 131,634 | $1.06M | 0.0% | $8.05 | $13.37 | — | COM | 773122106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.0% | $528921.00 * | $197556.64 | +145.7% | CL A | 084670108 |
| DUOL | DUOLINGO INC | 11,000 | $1.046M | 0.0% | $95.11 * | $137.73 | -34.4% | CL A COM | 26603R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,842 | $1.042M | 0.0% | $25.51 | $43.29 | — | SHS CL A | G5480U104 |
| EEMA | ISHARES INC | 14,000 | $1.036M | 0.0% | $73.99 | $76.22 | — | MSCI EM ASIA ETF | 464286426 |
| NVAX | NOVAVAX INC | 13,990 | $1.03M | 0.0% | $73.65 * | $182.32 | -51.1% | COM NEW | 670002401 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,969 | $1.025M | 0.0% | $85.60 | $45.12 | — | SPON ADR SER B | 833635105 |
| — | RPT REALTY | 72,000 | $991K | 0.0% | $13.77 | $11.38 | — | SH BEN INT | 74971D101 |
| TCOM | TRIP COM GROUP LTD | 42,800 | $990K | 0.0% | $23.12 | $31.52 | — | ADS | 89677Q107 |
| AIV | APARTMENT INVT & MGMT CO | 134,000 | $981K | 0.0% | $7.32 | $5.57 | — | CL A | 03748R747 |
| LAND | GLADSTONE LD CORP | 26,900 | $980K | 0.0% | $36.42 | $18.89 | — | COM | 376549101 |
| ILCG | ISHARES TR | 15,013 | $976K | 0.0% | $65.00 | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| BAP | CREDICORP LTD | 5,620 | $966K | 0.0% | $171.87 * | $156.92 | -11.6% | COM | G2519Y108 |
| GTY | GETTY RLTY CORP NEW | 33,700 | $964K | 0.0% | $28.62 | $23.80 | — | COM | 374297109 |
| UPST | UPSTART HLDGS INC | 8,810 | $961K | 0.0% | $109.09 * | $249.80 | -53.9% | COM | 91680M107 |
| UMH | UMH PPTYS INC | 39,000 | $959K | 0.0% | $24.59 | $15.09 | — | COM | 903002103 |
| — | DIAMOND OFFSHORE DRILLING IN | 131,869 | $940K | 0.0% | $7.13 | $7.13 | — | COM | 25271C201 |
| SOFI | SOFI TECHNOLOGIES INC | 99,400 | $939K | 0.0% | $9.45 * | $18.35 | -37.4% | COM | 83406F102 |
| — | DISCOVERY INC | 36,660 | $914K | 0.0% | $24.92 | $44.70 | — | COM SER A | 25470F104 |
| INN | SUMMIT HOTEL PPTYS INC | 91,200 | $908K | 0.0% | $9.96 | $10.63 | — | COM | 866082100 |
| IWY | ISHARES TR | 5,517 | $876K | 0.0% | $158.87 | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| IUSG | ISHARES TR | 8,290 | $876K | 0.0% | $105.66 | $115.64 | — | CORE S&P US GWT | 464287671 |
| IPGP | IPG PHOTONICS CORP | 7,955 | $873K | 0.0% | $109.76 * | $195.84 | -29.8% | COM | 44980X109 |
| — | GLOBAL MED REIT INC | 53,400 | $871K | 0.0% | $16.32 | $12.12 | — | COM NEW | 37954A204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,600 | $865K | 0.0% | $25.00 | $23.64 | — | SPONSORED ADS A | 98980A105 |
| — | SILK RD MED INC | 20,887 | $862K | 0.0% | $41.29 | $49.62 | — | COM | 82710M100 |
| DQ | DAQO NEW ENERGY CORP | 20,700 | $855K | 0.0% | $41.32 | $61.71 | — | SPNSRD ADS NEW | 23703Q203 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,060 | $847K | 0.0% | $42.21 | $36.98 | — | COM | 20369C106 |
| NXDR | NEXTDOOR HOLDINGS INC | 140,938 | $844K | 0.0% | $5.99 | $10.43 | -41.7% | COM CL A | 65345M108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 57,600 | $841K | 0.0% | $14.60 | $11.86 | — | COM | 04208T108 |
| ERIE | ERIE INDTY CO | 4,720 | $831K | 0.0% | $176.13 * | $189.85 | -11.3% | CL A | 29530P102 |
| — | THE NECESSITY RETAIL REIT IN | 105,000 | $831K | 0.0% | $7.91 | $11.42 | — | COM CLASS A | 02607T109 |
| XPEV | XPENG INC | 29,900 | $825K | 0.0% | $27.59 | $41.43 | — | ADS | 98422D105 |
| PLYM | PLYMOUTH INDL REIT INC | 30,100 | $816K | 0.0% | $27.10 | $16.68 | — | COM | 729640102 |
| AAL | AMERICAN AIRLS GROUP INC | 43,315 | $790K | 0.0% | $18.25 * | $18.70 | -9.1% | COM | 02376R102 |
| STWD | STARWOOD PPTY TR INC | 32,590 | $788K | 0.0% | $24.17 | $22.11 | — | COM | 85571B105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,105 | $780K | 0.0% | $85.65 | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| GRAB | GRAB HOLDINGS LIMITED | 219,200 | $767K | 0.0% | $3.50 * | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| XOP | SPDR SER TR | 5,654 | $761K | 0.0% | $134.55 | $109.02 | — | S&P OILGAS EXP | 78468R556 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,200 | $752K | 0.0% | $91.76 | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| KRNT | KORNIT DIGITAL LTD | 8,860 | $733K | 0.0% | $82.69 * | $153.85 | -37.3% | SHS | M6372Q113 |
| CBL | CBL & ASSOC PPTYS INC | 21,900 | $720K | 0.0% | $32.89 | $32.89 | — | COMMON STOCK | 124830878 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,800 | $700K | 0.0% | $22.02 | $18.39 | — | COM | 376536108 |
| VIS | VANGUARD WORLD FDS | 3,600 | $700K | 0.0% | $194.47 | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| ONC | BEIGENE LTD | 3,560 | $671K | 0.0% | $188.60 | $204.11 | — | SPONSORED ADR | 07725L102 |
| — | SAFEHOLD INC | 12,030 | $667K | 0.0% | $55.45 | $44.93 | — | COM | 78645L100 |
| ONL | ORION OFFICE REIT INC | 47,640 | $667K | 0.0% | $14.00 | $18.32 | — | COM | 68629Y103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 207,000 | $662K | 0.0% | $3.20 | $3.66 | — | COM SH BEN INT | 25525P107 |
| CHWY | CHEWY INC | 16,190 | $660K | 0.0% | $40.78 * | $76.48 | -40.6% | CL A | 16679L109 |
| — | CITY OFFICE REIT INC | 37,200 | $657K | 0.0% | $17.66 | $12.71 | — | COM | 178587101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,090 | $647K | 0.0% | $58.37 | $74.65 | — | SH BEN INT | 91359E105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 23,900 | $635K | 0.0% | $26.57 | $11.10 | — | COM CL A | 09627J102 |
| — | MGM GROWTH PPTYS LLC | 15,600 | $604K | 0.0% | $38.70 | $28.89 | — | CL A COM | 55303A105 |
| CLDT | CHATHAM LODGING TR | 42,000 | $579K | 0.0% | $13.79 | $19.08 | — | COM | 16208T102 |
| LBRDA | LIBERTY BROADBAND CORP | 4,390 | $575K | 0.0% | $131.06 | $116.30 | +14.8% | COM SER A | 530307107 |
| SCCO | SOUTHERN COPPER CORP | 7,560 | $574K | 0.0% | $75.90 * | $23.42 | +139.3% | COM | 84265V105 |
| BFS | SAUL CTRS INC | 10,500 | $553K | 0.0% | $52.70 | $49.17 | — | COM | 804395101 |
| NBIS | YANDEX N V | 28,980 | $547K | 0.0% | $18.86 | $51.20 | — | SHS CLASS A | N97284108 |
| ABCL | ABCELLERA BIOLOGICS INC | 54,830 | $535K | 0.0% | $9.75 * | $15.18 | -37.6% | COM | 00288U106 |
| WSR | WHITESTONE REIT | 39,900 | $529K | 0.0% | $13.25 | $11.30 | — | COM | 966084204 |
| ZG | ZILLOW GROUP INC | 10,660 | $514K | 0.0% | $48.23 * | $113.56 | -53.4% | CL A | 98954M101 |
| ASAN | ASANA INC | 12,850 | $514K | 0.0% | $39.97 * | $105.89 | -50.9% | CL A | 04342Y104 |
| VFH | VANGUARD WORLD FDS | 5,200 | $486K | 0.0% | $93.39 | $78.84 | — | FINANCIALS ETF | 92204A405 |
| IYF | ISHARES TR | 5,705 | $482K | 0.0% | $84.53 | $85.84 | — | U.S. FINLS ETF | 464287788 |
| — | URSTADT BIDDLE PPTYS INC | 25,500 | $480K | 0.0% | $18.81 | $19.91 | — | CL A | 917286205 |
| FSP | FRANKLIN STR PPTYS CORP | 80,000 | $472K | 0.0% | $5.90 | $10.03 | — | COM | 35471R106 |
| HTHT | HUAZHU GROUP LTD | 14,300 | $472K | 0.0% | $32.99 | $44.00 | — | SPONSORED ADS | 44332N106 |
| ITUB | ITAU UNIBANCO HLDG S A | 82,584 | $472K | 0.0% | $5.71 | $3.75 | — | SPON ADR REP PFD | 465562106 |
| HOOD | ROBINHOOD MKTS INC | 34,600 | $467K | 0.0% | $13.51 | $30.77 | -56.5% | COM CL A | 770700102 |
| ALX | ALEXANDERS INC | 1,810 | $464K | 0.0% | $256.23 | $345.43 | — | COM | 014752109 |
| BCH | BANCO DE CHILE | 20,260 | $434K | 0.0% | $21.43 | $37.66 | — | SPONSORED ADS | 059520106 |
| — | BANCOLOMBIA S A | 10,030 | $428K | 0.0% | $42.66 | $37.87 | — | SPON ADR PREF | 05968L102 |
| VB | VANGUARD INDEX FDS | 2,000 | $425K | 0.0% | $212.52 | $209.62 | — | SMALL CP ETF | 922908751 |
| RLAY | RELAY THERAPEUTICS INC | 14,000 | $419K | 0.0% | $29.93 * | $31.60 | -23.2% | COM | 75943R102 |
| XME | SPDR SER TR | 6,700 | $411K | 0.0% | $61.29 | $40.48 | — | S&P METALS MNG | 78464A755 |
| OLP | ONE LIBERTY PPTYS INC | 12,852 | $396K | 0.0% | $30.79 | $22.52 | — | COM | 682406103 |
| — | INDUS REALTY TRUST INC | 5,340 | $390K | 0.0% | $73.09 | $73.42 | — | COM | 45580R103 |
| SRG | SERITAGE GROWTH PPTYS | 30,800 | $390K | 0.0% | $12.66 * | $32.25 | -65.8% | CL A | 81752R100 |
| — | JAPAN SMALLER CAPITALIZATION | 53,765 | $385K | 0.0% | $7.16 | $10.19 | — | COM | 47109U104 |
| IHRT | IHEARTMEDIA INC | 20,113 | $381K | 0.0% | $18.93 * | $19.94 | 0.0% | COM CL A | 45174J509 |
| — | MOBILE TELESYSTEMS PUB JT ST | 190,521 | $379K | 0.0% | $1.99 | $8.62 | — | SPONSORED ADR | 607409109 |
| EC | ECOPETROL S A | 20,300 | $378K | 0.0% | $18.60 | $12.10 | — | SPONSORED ADS | 279158109 |
| DRIV | GLOBAL X FDS | 13,670 | $377K | 0.0% | $27.56 | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| CTO | CTO RLTY GROWTH INC NEW | 5,360 | $355K | 0.0% | $66.32 | $55.21 | — | COM | 22948Q101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 39,200 | $353K | 0.0% | $9.00 | $15.14 | — | SPONSORED ADS A | 92763W103 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,600 | $352K | 0.0% | $22.59 | $20.11 | — | SP ADR REP COM | 05965X109 |
| INMD | INMODE LTD | 9,510 | $351K | 0.0% | $36.91 * | $80.21 | -44.2% | SHS | M5425M103 |
| VCR | VANGUARD WORLD FDS | 1,142 | $349K | 0.0% | $305.24 | $329.48 | — | CONSUM DIS ETF | 92204A108 |
| BEKE | KE HLDGS INC | 27,600 | $341K | 0.0% | $12.37 | $53.04 | — | SPONSORED ADS | 482497104 |
| — | MARATHON OIL CORP | 13,410 | $337K | 0.0% | $25.11 | $18.08 | — | COM | 565849106 |
| FPI | FARMLAND PARTNERS INC | 24,000 | $330K | 0.0% | $13.75 | $10.70 | — | COM | 31154R109 |
| TME | TENCENT MUSIC ENTMT GROUP | 65,000 | $317K | 0.0% | $4.87 | $13.58 | — | SPON ADS | 88034P109 |
| HDV | ISHARES TR | 2,948 | $315K | 0.0% | $106.89 | $106.89 | — | CORE HIGH DV ETF | 46429B663 |
| ARVN | ARVINAS INC | 4,638 | $312K | 0.0% | $67.30 | $81.37 | -16.2% | COM | 04335A105 |
| ZLAB | ZAI LAB LTD | 7,090 | $312K | 0.0% | $43.98 | $91.85 | — | ADR | 98887Q104 |
| BILI | BILIBILI INC | 12,020 | $307K | 0.0% | $25.58 | $58.39 | — | SPONS ADS REP Z | 090040106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 49,100 | $303K | 0.0% | $6.18 | $4.93 | — | COM | 10482B101 |
| SPYD | SPDR SER TR | 6,904 | $303K | 0.0% | $43.95 | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LUFAX HOLDING LTD | 53,700 | $299K | 0.0% | $5.57 | $5.57 | — | ADS REP SHS CL A | 54975P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,475 | $298K | 0.0% | $45.99 * | $68.71 | -27.9% | COM | 04280A100 |
| — | CEDAR REALTY TRUST INC | 10,700 | $296K | 0.0% | $27.64 | $21.69 | — | COM NEW | 150602605 |
| FUTU | FUTU HLDGS LTD | 8,900 | $290K | 0.0% | $32.56 | $123.54 | — | SPON ADS CL A | 36118L106 |
| — | ASHFORD HOSPITALITY TR INC | 28,300 | $289K | 0.0% | $10.20 | $13.50 | — | COM SHS | 044103869 |
| SNPE | DBX ETF TR | 7,000 | $287K | 0.0% | $40.96 | $40.96 | — | XTRACKERS S&P | 233051143 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,225 | $284K | 0.0% | $7.64 | $21.61 | — | ADR | 585464100 |
| — | HERSHA HOSPITALITY TR | 29,900 | $271K | 0.0% | $9.08 | $19.43 | — | PR SHS BEN INT | 427825500 |
| APA | APA CORPORATION | 6,497 | $269K | 0.0% | $41.33 * | $23.39 | +31.9% | COM | 03743Q108 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,660 | $266K | 0.0% | $72.67 * | $125.27 | -32.4% | COM | 45826J105 |
| BRT | BRT APARTMENTS CORP | 11,000 | $264K | 0.0% | $23.97 | $23.97 | — | COM | 055645303 |
| — | NIELSEN HLDGS PLC | 9,528 | $260K | 0.0% | $27.24 | $27.24 | — | SHS EUR | G6518L108 |
| GDS | GDS HLDGS LTD | 6,500 | $255K | 0.0% | $39.25 | $65.82 | — | SPONSORED ADS | 36165L108 |
| PSTL | POSTAL REALTY TRUST INC | 14,500 | $244K | 0.0% | $16.82 | $18.16 | — | CL A | 73757R102 |
| — | TRICON RESIDENTIAL INC | 14,929 | $237K | 0.0% | $15.88 | $15.88 | — | COM NPV | 89612W102 |
| OGN | ORGANON & CO | 6,730 | $235K | 0.0% | $34.93 * | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| CMA | COMERICA INC | 2,545 | $230K | 0.0% | $90.43 * | $70.25 | +10.9% | COM | 200340107 |
| UAL | UNITED AIRLS HLDGS INC | 4,926 | $228K | 0.0% | $46.36 * | $46.91 | -7.6% | COM | 910047109 |
| ATHM | AUTOHOME INC | 7,500 | $228K | 0.0% | $30.41 | $30.41 | — | SP ADS RP CL A | 05278C107 |
| H | HYATT HOTELS CORP | 2,302 | $220K | 0.0% | $95.45 * | $92.73 | 0.0% | COM CL A | 448579102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,600 | $218K | 0.0% | $10.07 | $10.07 | — | SPONSORED ADR | 204448104 |
| — | ENEL AMERICAS S A | 35,800 | $214K | 0.0% | $5.97 | $10.33 | — | SPONSORED ADR | 29274F104 |
| BZ | KANZHUN LIMITED | 8,400 | $209K | 0.0% | $24.91 | $24.91 | — | SPONSORED ADS | 48553T106 |
| EWM | ISHARES INC | 8,000 | $205K | 0.0% | $25.61 | $25.61 | — | MSCI MLY ETF NEW | 46434G814 |
| PNW | PINNACLE WEST CAP CORP | 2,570 | $201K | 0.0% | $78.10 * | $61.37 | -1.6% | COM | 723484101 |
| DXC | DXC TECHNOLOGY CO | 5,974 | $195K | 0.0% | $32.63 | $35.30 | -6.3% | COM | 23355L106 |
| TPR | TAPESTRY INC | 5,112 | $190K | 0.0% | $37.15 * | $36.47 | -5.8% | COM | 876030107 |
| JOYY | JOYY INC | 5,100 | $187K | 0.0% | $36.73 | $57.25 | — | ADS REPSTG COM A | 46591M109 |
| DFE | WISDOMTREE TR | 2,760 | $186K | 0.0% | $67.21 | $74.51 | — | EUROPE SMCP DV | 97717W869 |
| VOX | VANGUARD WORLD FDS | 1,500 | $180K | 0.0% | $120.05 | $140.77 | — | COMM SRVC ETF | 92204A884 |
| — | ETF MANAGERS TR | 7,541 | $179K | 0.0% | $23.75 | $23.75 | — | ETFMG TRAVEL TEC | 26924G771 |
| ZION | ZIONS BANCORPORATION N A | 2,685 | $176K | 0.0% | $65.56 * | $68.41 | 0.0% | COM | 989701107 |
| FLEX | FLEX LTD | 9,400 | $174K | 0.0% | $18.55 * | $12.78 | 0.0% | ORD | Y2573F102 |
| PINE | ALPINE INCOME PPTY TR INC | 9,100 | $171K | 0.0% | $18.80 | $18.80 | — | COM | 02083X103 |
| LEGN | LEGEND BIOTECH CORP | 4,500 | $164K | 0.0% | $36.34 | $46.61 | — | SPONSORED ADS | 52490G102 |
| KSS | KOHLS CORP | 2,700 | $163K | 0.0% | $60.46 * | $56.49 | 0.0% | COM | 500255104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,870 | $150K | 0.0% | $21.88 * | $20.43 | 0.0% | SHS | G66721104 |
| THC | TENET HEALTHCARE CORP | 1,740 | $150K | 0.0% | $85.96 * | $73.08 | +12.4% | COM NEW | 88033G407 |
| M | MACYS INC | 6,100 | $149K | 0.0% | $24.36 * | $34.83 | -26.4% | COM | 55616P104 |
| HCM | HUTCHMED CHINA LTD | 7,800 | $148K | 0.0% | $18.92 | $38.38 | — | SPONSORED ADS | 44842L103 |
| UNM | UNUM GROUP | 4,650 | $147K | 0.0% | $31.51 * | $27.94 | 0.0% | COM | 91529Y106 |
| PFF | ISHARES TR | 3,986 | $145K | 0.0% | $36.42 | $36.42 | — | PFD AND INCM SEC | 464288687 |
| USFD | US FOODS HLDG CORP | 3,660 | $138K | 0.0% | $37.63 * | $36.45 | 0.0% | COM | 912008109 |
| ACI | ALBERTSONS COS INC | 4,070 | $135K | 0.0% | $33.25 * | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| TRGP | TARGA RES CORP | 1,790 | $135K | 0.0% | $75.47 * | $35.24 | +64.7% | COM | 87612G101 |
| DINO | HF SINCLAIR CORPORATION | 3,370 | $134K | 0.0% | $39.85 * | $30.32 | 0.0% | COM | 403949100 |
| — | 51JOB INC | 2,210 | $129K | 0.0% | $58.55 | $58.55 | — | SPONSORED ADS | 316827104 |
| CAR | AVIS BUDGET GROUP | 483 | $127K | 0.0% | $263.30 * | $83.74 | +128.2% | COM | 053774105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 109,400 | $126K | 0.0% | $1.15 | $22.21 | — | SPON ADR | 647581107 |
| LW | LAMB WESTON HLDGS INC | 2,050 | $123K | 0.0% | $59.91 * | $48.88 | +19.0% | COM | 513272104 |
| — | CREATIVE MEDIA & CMNTY TR | 15,800 | $122K | 0.0% | $7.74 | $8.95 | — | COM NEW | 125525584 |
| PVH | PVH CORPORATION | 1,533 | $117K | 0.0% | $76.61 * | $91.90 | 0.0% | COM | 693656100 |
| QFIN | 360 DIGITECH INC | 7,600 | $117K | 0.0% | $15.39 | $15.39 | — | AMERICAN DEP | 88557W101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,050 | $115K | 0.0% | $109.46 | $110.63 | 0.0% | COM NEW | 759351604 |
| PENN | PENN NATL GAMING INC | 2,690 | $114K | 0.0% | $42.42 * | $45.70 | 0.0% | COM | 707569109 |
| ACM | AECOM | 1,450 | $111K | 0.0% | $76.81 * | $61.23 | +15.5% | COM | 00766T100 |
| WB | WEIBO CORP | 4,500 | $110K | 0.0% | $24.51 | $24.51 | — | SPONSORED ADR | 948596101 |
| — | UNITED STATES STL CORP NEW | 2,900 | $109K | 0.0% | $37.74 | $37.74 | — | COM | 912909108 |
| JBL | JABIL INC | 1,750 | $108K | 0.0% | $61.73 | $60.90 | 0.0% | COM | 466313103 |
| PBF | PBF ENERGY INC | 4,360 | $106K | 0.0% | $24.37 * | $18.89 | 0.0% | CL A | 69318G106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,100 | $106K | 0.0% | $14.96 | $14.96 | — | SPONSORED ADR | 204429104 |
| RIG | TRANSOCEAN LTD | 23,000 | $105K | 0.0% | $4.57 * | $10.15 | -62.5% | REG SHS | H8817H100 |
| ALK | ALASKA AIR GROUP INC | 1,811 | $105K | 0.0% | $58.01 * | $54.53 | 0.0% | COM | 011659109 |
| EMLC | VANECK ETF TRUST | 3,750 | $101K | 0.0% | $26.99 | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| RLX | RLX TECHNOLOGY INC | 56,300 | $101K | 0.0% | $1.79 | $4.52 | — | SPONSORED ADS | 74969N103 |
| FLR | FLUOR CORP NEW | 3,510 | $101K | 0.0% | $28.69 * | $24.12 | 0.0% | COM | 343412102 |
| IQ | IQIYI INC | 21,400 | $97,156 | 0.0% | $4.54 | $21.03 | — | SPONSORED ADS | 46267X108 |
| ORI | OLD REP INTL CORP | 3,710 | $95,978 | 0.0% | $25.87 * | $19.28 | 0.0% | COM | 680223104 |
| — | OZON HLDGS PLC | 8,210 | $95,236 | 0.0% | $11.60 | $11.60 | — | SPONSORED ADS | 69269L104 |
| CLPR | CLIPPER RLTY INC | 10,500 | $95,235 | 0.0% | $9.07 | $9.07 | — | COM | 18885T306 |
| VOYA | VOYA FINANCIAL INC | 1,420 | $94,217 | 0.0% | $66.35 * | $37.97 | +66.3% | COM | 929089100 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $92,885 | 0.0% | $14.29 * | $17.75 | 0.0% | COM | 382550101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,820 | $92,656 | 0.0% | $50.91 * | $49.01 | 0.0% | COM | 71377A103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 498 | $91,308 | 0.0% | $183.35 * | $172.99 | 0.0% | COM | 759509102 |
| AA | ALCOA CORP | 1,000 | $90,030 | 0.0% | $90.03 * | $47.93 | +45.1% | COM | 013872106 |
| TAL | TAL EDUCATION GROUP | 29,730 | $89,487 | 0.0% | $3.01 | $61.68 | — | SPONSORED ADS | 874080104 |
| — | BED BATH & BEYOND INC | 3,950 | $88,994 | 0.0% | $22.53 | $22.53 | — | COM | 075896100 |
| MAN | MANPOWERGROUP INC WIS | 940 | $88,285 | 0.0% | $93.92 * | $101.86 | 0.0% | COM | 56418H100 |
| FHN | FIRST HORIZON CORPORATION | 3,750 | $88,088 | 0.0% | $23.49 * | $17.40 | 0.0% | COM | 320517105 |
| JLL | JONES LANG LASALLE INC | 366 | $87,642 | 0.0% | $239.46 | $243.69 | 0.0% | COM | 48020Q107 |
| BHF | BRIGHTHOUSE FINL INC | 1,690 | $87,305 | 0.0% | $51.66 * | $53.36 | 0.0% | COM | 10922N103 |
| R | RYDER SYS INC | 1,060 | $84,090 | 0.0% | $79.33 | $77.79 | 0.0% | COM | 783549108 |
| — | HEADHUNTER GROUP PLC | 5,540 | $83,266 | 0.0% | $15.03 | $42.80 | — | SPONSORED ADS | 42207L106 |
| — | BERRY GLOBAL GROUP INC | 1,410 | $81,724 | 0.0% | $57.96 | $57.96 | — | COM | 08579W103 |
| — | NORDSTROM INC | 3,000 | $81,330 | 0.0% | $27.11 | $27.11 | — | COM | 655664100 |
| OPTU | ALTICE USA INC | 6,400 | $79,872 | 0.0% | $12.48 * | $25.78 | -48.2% | CL A | 02156K103 |
| AN | AUTONATION INC | 790 | $78,668 | 0.0% | $99.58 * | $110.50 | 0.0% | COM | 05329W102 |
| DOX | AMDOCS LTD | 947 | $77,853 | 0.0% | $82.21 * | $71.96 | 0.0% | SHS | G02602103 |
| FTI | TECHNIPFMC PLC | 10,000 | $77,500 | 0.0% | $7.75 * | $6.86 | 0.0% | COM | G87110105 |
| AMLP | ALPS ETF TR | 2,020 | $77,366 | 0.0% | $38.30 | $38.30 | — | ALERIAN MLP | 00162Q452 |
| XRX | XEROX HOLDINGS CORP | 3,810 | $76,848 | 0.0% | $20.17 * | $21.02 | 0.0% | COM NEW | 98421M106 |
| OGE | OGE ENERGY CORP | 1,880 | $76,666 | 0.0% | $40.78 * | $37.92 | 0.0% | COM | 670837103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,120 | $75,723 | 0.0% | $67.61 * | $62.78 | 0.0% | COM | 05550J101 |
| AR | ANTERO RESOURCES CORP | 2,480 | $75,714 | 0.0% | $30.53 * | $22.45 | 0.0% | COM | 03674X106 |
| FIVE | FIVE BELOW INC | 467 | $73,959 | 0.0% | $158.37 * | $152.13 | +9.6% | COM | 33829M101 |
| JEF | JEFFERIES FINL GROUP INC | 2,250 | $73,913 | 0.0% | $32.85 * | $29.93 | 0.0% | COM | 47233W109 |
| KD | KYNDRYL HLDGS INC | 5,500 | $72,160 | 0.0% | $13.12 * | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| INGR | INGREDION INC | 820 | $71,463 | 0.0% | $87.15 * | $90.50 | 0.0% | COM | 457187102 |
| HP | HELMERICH & PAYNE INC | 1,660 | $71,015 | 0.0% | $42.78 * | $34.45 | 0.0% | COM | 423452101 |
| — | NEW YORK CMNTY BANCORP INC | 6,600 | $70,752 | 0.0% | $10.72 | $10.72 | — | COM | 649445103 |
| NOAH | NOAH HLDGS LTD | 3,000 | $70,590 | 0.0% | $23.53 | $23.53 | — | SPON ADS CL A | 65487X102 |
| FAF | FIRST AMERN FINL CORP | 1,060 | $68,709 | 0.0% | $64.82 * | $61.80 | 0.0% | COM | 31847R102 |
| ENIC | ENEL CHILE S.A. | 42,900 | $67,782 | 0.0% | $1.58 | $4.70 | — | SPONSORED ADR | 29278D105 |
| OVV | OVINTIV INC | 1,230 | $66,506 | 0.0% | $54.07 * | $43.09 | 0.0% | COM | 69047Q102 |
| MOMO | HELLO GROUP INC | 11,500 | $66,470 | 0.0% | $5.78 | $10.58 | — | ADS | 423403104 |
| MUSA | MURPHY USA INC | 331 | $66,187 | 0.0% | $199.96 * | $184.28 | 0.0% | COM | 626755102 |
| EQT | EQT CORP | 1,910 | $65,723 | 0.0% | $34.41 * | $22.99 | 0.0% | COM | 26884L109 |
| OMF | ONEMAIN HLDGS INC | 1,380 | $65,426 | 0.0% | $47.41 * | $49.84 | 0.0% | COM | 68268W103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,860 | $65,137 | 0.0% | $35.02 * | $36.03 | 0.0% | ORD SHS | G4474Y214 |
| — | UNIVAR SOLUTIONS INC | 2,020 | $64,923 | 0.0% | $32.14 | $32.14 | — | COM | 91336L107 |
| NAVI | NAVIENT CORPORATION | 3,800 | $64,752 | 0.0% | $17.04 * | $18.36 | 0.0% | COM | 63938C108 |
| CC | CHEMOURS CO | 2,030 | $63,904 | 0.0% | $31.48 * | $27.14 | 0.0% | COM | 163851108 |
| WCC | WESCO INTL INC | 490 | $63,769 | 0.0% | $130.14 * | $121.82 | 0.0% | COM | 95082P105 |
| NOV | NOV INC | 3,230 | $63,340 | 0.0% | $19.61 * | $17.51 | 0.0% | COM | 62955J103 |
| MUR | MURPHY OIL CORP | 1,560 | $63,008 | 0.0% | $40.39 * | $29.74 | 0.0% | COM | 626717102 |
| AVT | AVNET INC | 1,550 | $62,915 | 0.0% | $40.59 * | $37.28 | 0.0% | COM | 053807103 |
| GAP | GAP INC | 4,400 | $61,952 | 0.0% | $14.08 * | $13.45 | 0.0% | COM | 364760108 |
| ALV | AUTOLIV INC | 810 | $61,916 | 0.0% | $76.44 * | $60.46 | +37.1% | COM | 052800109 |
| HUN | HUNTSMAN CORP | 1,640 | $61,516 | 0.0% | $37.51 | $37.66 | 0.0% | COM | 447011107 |
| JXN | JACKSON FINANCIAL INC | 1,390 | $61,480 | 0.0% | $44.23 * | $34.23 | 0.0% | COM CL A | 46817M107 |
| HOG | HARLEY DAVIDSON INC | 1,540 | $60,676 | 0.0% | $39.40 * | $38.57 | 0.0% | COM | 412822108 |
| XPO | XPO LOGISTICS INC | 830 | $60,424 | 0.0% | $72.80 * | $41.80 | 0.0% | COM | 983793100 |
| AGCO | AGCO CORP | 410 | $59,872 | 0.0% | $146.03 * | $109.55 | 0.0% | COM | 001084102 |
| CACI | CACI INTL INC | 197 | $59,348 | 0.0% | $301.26 * | $276.04 | 0.0% | CL A | 127190304 |
| CASY | CASEYS GEN STORES INC | 296 | $58,658 | 0.0% | $198.17 * | $183.81 | 0.0% | COM | 147528103 |
| — | SYNOVUS FINL CORP | 1,180 | $57,820 | 0.0% | $49.00 | $49.00 | — | COM NEW | 87161C501 |
| SON | SONOCO PRODS CO | 920 | $57,555 | 0.0% | $62.56 * | $49.85 | 0.0% | COM | 835495102 |
| DAR | DARLING INGREDIENTS INC | 710 | $57,070 | 0.0% | $80.38 * | $69.65 | 0.0% | COM | 237266101 |
| MDU | MDU RES GROUP INC | 2,140 | $57,031 | 0.0% | $26.65 * | $9.45 | 0.0% | COM | 552690109 |
| — | RITE AID CORP | 6,500 | $56,875 | 0.0% | $8.75 | $8.75 | — | COM | 767754872 |
| SWX | SOUTHWEST GAS HLDGS INC | 720 | $56,369 | 0.0% | $78.29 * | $70.06 | 0.0% | COM | 844895102 |
| UAA | UNDER ARMOUR INC | 3,302 | $56,200 | 0.0% | $17.02 * | $22.42 | -20.0% | CL A | 904311107 |
| LAD | LITHIA MTRS INC | 187 | $56,122 | 0.0% | $300.12 * | $312.17 | 0.0% | COM | 536797103 |
| PRGO | PERRIGO CO PLC | 1,460 | $56,108 | 0.0% | $38.43 | $38.07 | 0.0% | SHS | G97822103 |
| FSLR | FIRST SOLAR INC | 670 | $56,106 | 0.0% | $83.74 * | $76.57 | 0.0% | COM | 336433107 |
| ADNT | ADIENT PLC | 1,370 | $55,855 | 0.0% | $40.77 * | $42.94 | 0.0% | ORD SHS | G0084W101 |
| AGO | ASSURED GUARANTY LTD | 870 | $55,384 | 0.0% | $63.66 * | $54.11 | 0.0% | COM | G0585R106 |
| — | HANESBRANDS INC | 3,700 | $55,093 | 0.0% | $14.89 | $14.89 | — | COM | 410345102 |
| AXS | AXIS CAP HLDGS LTD | 910 | $55,028 | 0.0% | $60.47 * | $50.61 | 0.0% | SHS | G0692U109 |
| UNFI | UNITED NAT FOODS INC | 1,330 | $54,996 | 0.0% | $41.35 | $40.91 | 0.0% | COM | 911163103 |
| PST | PROSHARES TR | 3,000 | $54,660 | 0.0% | $18.22 | $18.22 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | CHIMERA INVT CORP | 4,500 | $54,180 | 0.0% | $12.04 | $12.04 | — | COM NEW | 16934Q208 |
| BPOP | POPULAR INC | 660 | $53,948 | 0.0% | $81.74 * | $78.45 | 0.0% | COM NEW | 733174700 |
| HUBB | HUBBELL INC | 293 | $53,845 | 0.0% | $183.77 * | $181.74 | -2.8% | COM | 443510607 |
| NWS | NEWS CORP NEW | 2,376 | $53,508 | 0.0% | $22.52 * | $22.00 | -1.8% | CL B | 65249B208 |
| — | EQUITRANS MIDSTREAM CORP | 6,300 | $53,172 | 0.0% | $8.44 | $8.44 | — | COM | 294600101 |
| NXST | NEXSTAR MEDIA GROUP INC | 280 | $52,774 | 0.0% | $188.48 * | $151.10 | 0.0% | CL A | 65336K103 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,320 | $52,681 | 0.0% | $39.91 | $39.91 | — | COM | 025676206 |
| UA | UNDER ARMOUR INC | 3,370 | $52,437 | 0.0% | $15.56 | $19.07 | -17.9% | CL C | 904311206 |
| SCI | SERVICE CORP INTL | 790 | $51,998 | 0.0% | $65.82 * | $60.84 | +3.5% | COM | 817565104 |
| HCC | WARRIOR MET COAL INC | 1,400 | $51,954 | 0.0% | $37.11 * | $31.96 | 0.0% | COM | 93627C101 |
| VYX | NCR CORP NEW | 1,290 | $51,845 | 0.0% | $40.19 * | $24.57 | 0.0% | COM | 62886E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 920 | $51,658 | 0.0% | $56.15 * | $60.72 | 0.0% | COM | 018581108 |
| EWBC | EAST WEST BANCORP INC | 650 | $51,363 | 0.0% | $79.02 * | $75.63 | 0.0% | COM | 27579R104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,550 | $51,102 | 0.0% | $20.04 * | $19.43 | 0.0% | COM | 388689101 |
| BKH | BLACK HILLS CORP | 660 | $50,833 | 0.0% | $77.02 * | $58.63 | 0.0% | COM | 092113109 |
| OSK | OSHKOSH CORP | 500 | $50,325 | 0.0% | $100.65 * | $104.71 | 0.0% | COM | 688239201 |
| KMPR | KEMPER CORP | 890 | $50,321 | 0.0% | $56.54 | $55.48 | 0.0% | COM | 488401100 |
| OLN | OLIN CORP | 960 | $50,189 | 0.0% | $52.28 * | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $49,957 | 0.0% | $116.18 | $116.18 | — | CL A | 512816109 |
| LEG | LEGGETT & PLATT INC | 1,430 | $49,764 | 0.0% | $34.80 * | $38.33 | 0.0% | COM | 524660107 |
| CSL | CARLISLE COS INC | 201 | $49,430 | 0.0% | $245.92 * | $224.06 | 0.0% | COM | 142339100 |
| TOL | TOLL BROTHERS INC | 1,050 | $49,371 | 0.0% | $47.02 * | $56.03 | 0.0% | COM | 889478103 |
| RNR | RENAISSANCERE HLDGS LTD | 310 | $49,138 | 0.0% | $158.51 | $140.01 | +11.0% | COM | G7496G103 |
| POR | PORTLAND GEN ELEC CO | 890 | $49,084 | 0.0% | $55.15 * | $44.36 | 0.0% | COM NEW | 736508847 |
| EHC | ENCOMPASS HEALTH CORP | 690 | $49,066 | 0.0% | $71.11 * | $50.23 | 0.0% | COM | 29261A100 |
| — | LAZARD LTD | 1,420 | $48,990 | 0.0% | $34.50 | $34.50 | — | SHS A | G54050102 |
| BXMT | BLACKSTONE MTG TR INC | 1,530 | $48,639 | 0.0% | $31.79 | $31.79 | — | COM CL A | 09257W100 |
| HRB | BLOCK H & R INC | 1,860 | $48,434 | 0.0% | $26.04 * | $21.58 | 0.0% | COM | 093671105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 286 | $47,999 | 0.0% | $167.83 * | $181.77 | 0.0% | COM | 398905109 |
| SFM | SPROUTS FMRS MKT INC | 1,500 | $47,970 | 0.0% | $31.98 * | $29.92 | 0.0% | COM | 85208M102 |
| THG | HANOVER INS GROUP INC | 320 | $47,846 | 0.0% | $149.52 * | $127.30 | 0.0% | COM | 410867105 |
| AL | AIR LEASE CORP | 1,060 | $47,329 | 0.0% | $44.65 * | $38.95 | 0.0% | CL A | 00912X302 |
| WSO | WATSCO INC | 155 | $47,219 | 0.0% | $304.64 * | $285.22 | 0.0% | COM | 942622200 |
| CNO | CNO FINL GROUP INC | 1,880 | $47,169 | 0.0% | $25.09 * | $22.74 | 0.0% | COM | 12621E103 |
| CFR | CULLEN FROST BANKERS INC | 340 | $47,059 | 0.0% | $138.41 * | $123.52 | 0.0% | COM | 229899109 |
| VC | VISTEON CORP | 430 | $46,926 | 0.0% | $109.13 | $108.27 | 0.0% | COM NEW | 92839U206 |
| VLY | VALLEY NATL BANCORP | 3,600 | $46,872 | 0.0% | $13.02 * | $13.94 | 0.0% | COM | 919794107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 260 | $46,647 | 0.0% | $179.41 * | $196.97 | -3.3% | COM | 91307C102 |
| PB | PROSPERITY BANCSHARES INC | 670 | $46,485 | 0.0% | $69.38 * | $64.55 | 0.0% | COM | 743606105 |
| — | TRITON INTL LTD | 660 | $46,319 | 0.0% | $70.18 | $70.18 | — | CL A | G9078F107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,090 | $46,118 | 0.0% | $42.31 | $41.65 | 0.0% | COM | 419870100 |
| FLS | FLOWSERVE CORP | 1,280 | $45,952 | 0.0% | $35.90 * | $30.15 | 0.0% | COM | 34354P105 |
| DIDIY | DIDI GLOBAL INC | 18,200 | $45,500 | 0.0% | $2.50 | $7.79 | — | SPONSORED ADS | 23292E108 |
| NFG | NATIONAL FUEL GAS CO | 660 | $45,342 | 0.0% | $68.70 * | $63.26 | 0.0% | COM | 636180101 |
| — | PACWEST BANCORP DEL | 1,050 | $45,287 | 0.0% | $43.13 | $43.13 | — | COM | 695263103 |
| — | BEACON ROOFING SUPPLY INC | 760 | $45,053 | 0.0% | $59.28 | $59.28 | — | COM | 073685109 |
| POST | POST HLDGS INC | 650 | $45,019 | 0.0% | $69.26 | $69.97 | 0.0% | COM | 737446104 |
| CLH | CLEAN HARBORS INC | 400 | $44,656 | 0.0% | $111.64 * | $98.39 | +0.3% | COM | 184496107 |
| ACH | OWENS & MINOR INC NEW | 1,010 | $44,460 | 0.0% | $44.02 * | $42.94 | 0.0% | COM | 690732102 |
| OGS | ONE GAS INC | 500 | $44,120 | 0.0% | $88.24 * | $71.29 | +13.0% | COM | 68235P108 |
| — | CHANGE HEALTHCARE INC | 2,020 | $44,036 | 0.0% | $21.80 | $21.80 | — | COM | 15912K100 |
| EME | EMCOR GROUP INC | 390 | $43,926 | 0.0% | $112.63 * | $116.28 | 0.0% | COM | 29084Q100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,700 | $43,919 | 0.0% | $11.87 * | $12.16 | 0.0% | COM | 203668108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 900 | $43,839 | 0.0% | $48.71 * | $46.13 | 0.0% | COM | 29415F104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 310 | $43,695 | 0.0% | $140.95 | $143.53 | 0.0% | COM | 008252108 |
| FNB | F N B CORP | 3,500 | $43,575 | 0.0% | $12.45 * | $11.46 | 0.0% | COM | 302520101 |
| — | THE ODP CORP | 950 | $43,539 | 0.0% | $45.83 | $45.83 | — | COM | 88337F105 |
| MSM | MSC INDL DIRECT INC | 510 | $43,457 | 0.0% | $85.21 * | $80.99 | 0.0% | CL A | 553530106 |
| — | QURATE RETAIL INC | 9,100 | $43,316 | 0.0% | $4.76 | $4.76 | — | COM SER A | 74915M100 |
| DKS | DICKS SPORTING GOODS INC | 430 | $43,009 | 0.0% | $100.02 | $100.28 | 0.0% | COM | 253393102 |
| — | SYNEOS HEALTH INC | 530 | $42,904 | 0.0% | $80.95 | $80.95 | — | CL A | 87166B102 |
| OZK | BANK OZK | 1,000 | $42,700 | 0.0% | $42.70 * | $40.24 | 0.0% | COM | 06417N103 |
| BKU | BANKUNITED INC | 970 | $42,641 | 0.0% | $43.96 * | $37.60 | 0.0% | COM | 06652K103 |
| EXE | CHESAPEAKE ENERGY CORP | 490 | $42,630 | 0.0% | $87.00 * | $60.07 | 0.0% | COM | 165167735 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,080 | $42,401 | 0.0% | $39.26 * | $37.05 | 0.0% | COM | 01973R101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 490 | $42,321 | 0.0% | $86.37 | $86.37 | — | COM NEW | 049164205 |
| RDN | RADIAN GROUP INC | 1,900 | $42,199 | 0.0% | $22.21 * | $20.20 | 0.0% | COM | 750236101 |
| KBR | KBR INC | 770 | $42,142 | 0.0% | $54.73 * | $46.60 | 0.0% | COM | 48242W106 |
| — | PATTERSON COS INC | 1,300 | $42,081 | 0.0% | $32.37 | $32.37 | — | COM | 703395103 |
| — | RETAIL VALUE INC | 13,615 | $41,662 | 0.0% | $3.06 | $12.89 | — | COM | 76133Q102 |
| GME | GAMESTOP CORP NEW | 250 | $41,645 | 0.0% | $166.58 * | $29.57 | 0.0% | CL A | 36467W109 |
| LECO | LINCOLN ELEC HLDGS INC | 300 | $41,343 | 0.0% | $137.81 * | $130.94 | 0.0% | COM | 533900106 |
| — | UNITI GROUP INC | 3,000 | $41,280 | 0.0% | $13.76 | $13.76 | — | COM | 91325V108 |
| CMC | COMMERCIAL METALS CO | 990 | $41,204 | 0.0% | $41.62 * | $35.59 | 0.0% | COM | 201723103 |
| SABR | SABRE CORP | 3,600 | $41,148 | 0.0% | $11.43 * | $9.80 | 0.0% | COM | 78573M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 272 | $41,077 | 0.0% | $151.02 * | $170.66 | 0.0% | SHS | L8681T102 |
| SR | SPIRE INC | 570 | $40,903 | 0.0% | $71.76 | $61.18 | — | COM | 84857L101 |
| G | GENPACT LIMITED | 940 | $40,899 | 0.0% | $43.51 | $43.98 | 0.0% | SHS | G3922B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,500 | $40,830 | 0.0% | $27.22 * | $30.42 | 0.0% | COM | 87724P106 |
| NSIT | INSIGHT ENTERPRISES INC | 380 | $40,782 | 0.0% | $107.32 * | $101.57 | 0.0% | COM | 45765U103 |
| TDS | TELEPHONE & DATA SYS INC | 2,160 | $40,781 | 0.0% | $18.88 * | $19.34 | 0.0% | COM NEW | 879433829 |
| — | STERICYCLE INC | 690 | $40,655 | 0.0% | $58.92 | $58.92 | — | COM | 858912108 |
| AVA | AVISTA CORP | 900 | $40,635 | 0.0% | $45.15 * | $36.52 | 0.0% | COM | 05379B107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 620 | $40,629 | 0.0% | $65.53 * | $58.09 | 0.0% | COM | 00404A109 |
| VAL | VALARIS LIMITED | 780 | $40,537 | 0.0% | $51.97 * | $43.29 | 0.0% | CL A | G9460G101 |
| DAN | DANA INC | 2,300 | $40,411 | 0.0% | $17.57 * | $18.32 | 0.0% | COM | 235825205 |
| CNX | CNX RES CORP | 1,950 | $40,404 | 0.0% | $20.72 * | $16.64 | 0.0% | COM | 12653C108 |
| IDA | IDACORP INC | 350 | $40,376 | 0.0% | $115.36 * | $108.86 | 0.0% | COM | 451107106 |
| — | TENNECO INC | 2,200 | $40,304 | 0.0% | $18.32 | $18.32 | — | CL A VTG COM STK | 880349105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 430 | $40,300 | 0.0% | $93.72 * | $101.20 | 0.0% | COM | 70959W103 |
| MTZ | MASTEC INC | 460 | $40,066 | 0.0% | $87.10 | $87.37 | 0.0% | COM | 576323109 |
| FHB | FIRST HAWAIIAN INC | 1,430 | $39,883 | 0.0% | $27.89 * | $24.04 | 0.0% | COM | 32051X108 |
| DK | DELEK US HLDGS INC NEW | 1,873 | $39,745 | 0.0% | $21.22 * | $15.54 | 0.0% | COM | 24665A103 |
| CRI | CARTERS INC | 430 | $39,556 | 0.0% | $91.99 * | $79.00 | 0.0% | COM | 146229109 |
| — | ARCONIC CORPORATION | 1,540 | $39,455 | 0.0% | $25.62 | $25.62 | — | COM | 03966V107 |
| GXO | GXO LOGISTICS INCORPORATED | 550 | $39,237 | 0.0% | $71.34 * | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| SANM | SANMINA CORPORATION | 970 | $39,207 | 0.0% | $40.42 | $39.80 | 0.0% | COM | 801056102 |
| TGNA | TEGNA INC | 1,750 | $39,200 | 0.0% | $22.40 * | $21.01 | 0.0% | COM | 87901J105 |
| GEO | GEO GROUP INC NEW | 5,900 | $38,999 | 0.0% | $6.61 | $15.35 | -57.4% | COM | 36162J106 |
| — | ALLETE INC | 580 | $38,848 | 0.0% | $66.98 | $66.98 | — | COM NEW | 018522300 |
| VAW | VANGUARD WORLD FDS | 200 | $38,810 | 0.0% | $194.05 | $164.79 | — | MATERIALS ETF | 92204A801 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 420 | $38,711 | 0.0% | $92.17 * | $86.25 | 0.0% | COM | 808625107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,200 | $38,652 | 0.0% | $32.21 * | $22.79 | 0.0% | COM | 185899101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 790 | $38,623 | 0.0% | $48.89 | $48.89 | — | COM CL A | 848574109 |
| THO | THOR INDS INC | 490 | $38,563 | 0.0% | $78.70 * | $84.50 | 0.0% | COM | 885160101 |
| — | OUTFRONT MEDIA INC | 1,350 | $38,381 | 0.0% | $28.43 | $25.20 | — | COM | 69007J106 |
| — | SOUTH JERSEY INDS INC | 1,110 | $38,351 | 0.0% | $34.55 | $34.55 | — | COM | 838518108 |
| TNL | TRAVEL PLUS LEISURE CO | 660 | $38,240 | 0.0% | $57.94 * | $52.78 | -9.4% | COM | 894164102 |
| CSIQ | CANADIAN SOLAR INC | 1,080 | $38,189 | 0.0% | $35.36 * | $30.19 | 0.0% | COM | 136635109 |
| NJR | NEW JERSEY RES CORP | 830 | $38,064 | 0.0% | $45.86 * | $36.02 | 0.0% | COM | 646025106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,925 | $38,038 | 0.0% | $19.76 * | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 237 | $37,967 | 0.0% | $160.20 * | $175.01 | 0.0% | COM | 043436104 |
| — | CHINDATA GROUP HLDGS LTD | 6,000 | $37,920 | 0.0% | $6.32 | $6.32 | — | ADS | 16955F107 |
| OPLN | KAR AUCTION SVCS INC | 2,100 | $37,905 | 0.0% | $18.05 * | $16.03 | 0.0% | COM | 48238T109 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,080 | $37,670 | 0.0% | $34.88 * | $36.33 | 0.0% | COM | 909907107 |
| CIEN | CIENA CORP | 620 | $37,591 | 0.0% | $60.63 * | $65.45 | 0.0% | COM NEW | 171779309 |
| CW | CURTISS WRIGHT CORP | 250 | $37,540 | 0.0% | $150.16 * | $140.29 | 0.0% | COM | 231561101 |
| NWE | NORTHWESTERN CORP | 620 | $37,504 | 0.0% | $60.49 * | $48.63 | 0.0% | COM NEW | 668074305 |
| — | DADA NEXUS LTD | 4,100 | $37,433 | 0.0% | $9.13 | $9.13 | — | ADS | 23344D108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 950 | $37,430 | 0.0% | $39.40 * | $35.53 | 0.0% | COM | 00402L107 |
| NBP | I MAB | 2,300 | $37,352 | 0.0% | $16.24 | $72.49 | — | SPONSORED ADS | 44975P103 |
| ASGN | ASGN INC | 320 | $37,347 | 0.0% | $116.71 * | $113.35 | 0.0% | COM | 00191U102 |
| CBSH | COMMERCE BANCSHARES INC | 519 | $37,155 | 0.0% | $71.59 * | $53.60 | +6.6% | COM | 200525103 |
| GATX | GATX CORP | 300 | $36,999 | 0.0% | $123.33 * | $102.06 | 0.0% | COM | 361448103 |
| MAT | MATTEL INC | 1,660 | $36,869 | 0.0% | $22.21 * | $22.86 | 0.0% | COM | 577081102 |
| PII | POLARIS INC | 350 | $36,862 | 0.0% | $105.32 * | $113.96 | 0.0% | COM | 731068102 |
| ABM | ABM INDS INC | 800 | $36,832 | 0.0% | $46.04 * | $40.10 | 0.0% | COM | 000957100 |
| KEX | KIRBY CORP | 510 | $36,817 | 0.0% | $72.19 * | $66.66 | 0.0% | COM | 497266106 |
| CNK | CINEMARK HLDGS INC | 2,130 | $36,806 | 0.0% | $17.28 * | $16.42 | 0.0% | COM | 17243V102 |
| AXTA | AXALTA COATING SYS LTD | 1,490 | $36,624 | 0.0% | $24.58 * | $27.95 | 0.0% | COM | G0750C108 |
| CPRI | CAPRI HOLDINGS LIMITED | 710 | $36,487 | 0.0% | $51.39 * | $54.46 | +10.0% | SHS | G1890L107 |
| SEM | SELECT MED HLDGS CORP | 1,520 | $36,465 | 0.0% | $23.99 * | $12.31 | 0.0% | COM | 81619Q105 |
| BC | BRUNSWICK CORP | 450 | $36,401 | 0.0% | $80.89 * | $84.69 | 0.0% | COM | 117043109 |
| VISN | COMMSCOPE HLDG CO INC | 4,600 | $36,248 | 0.0% | $7.88 * | $9.15 | 0.0% | COM | 20337X109 |
| MIDD | MIDDLEBY CORP | 220 | $36,067 | 0.0% | $163.94 * | $181.61 | 0.0% | COM | 596278101 |
| CSTM | CONSTELLIUM SE | 2,000 | $36,000 | 0.0% | $18.00 | $18.24 | 0.0% | CL A SHS | F21107101 |
| — | CRANE CO | 330 | $35,732 | 0.0% | $108.28 | $108.28 | — | COM | 224399105 |
| — | PDC ENERGY INC | 490 | $35,613 | 0.0% | $72.68 | $72.68 | — | COM | 69327R101 |
| SF | STIFEL FINL CORP | 524 | $35,580 | 0.0% | $67.90 | $66.73 | 0.0% | COM | 860630102 |
| — | MERITOR INC | 1,000 | $35,570 | 0.0% | $35.57 | $35.57 | — | COM | 59001K100 |
| ASB | ASSOCIATED BANC CORP | 1,560 | $35,506 | 0.0% | $22.76 * | $20.69 | 0.0% | COM | 045487105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,480 | $35,268 | 0.0% | $23.83 * | $29.08 | -13.7% | COM | 76118Y104 |
| — | RENEWABLE ENERGY GROUP INC | 580 | $35,177 | 0.0% | $60.65 | $60.65 | — | COM NEW | 75972A301 |
| BTU | PEABODY ENGR CORP | 1,430 | $35,078 | 0.0% | $24.53 * | $16.31 | 0.0% | COM | 704551100 |
| BIGGQ | BIG LOTS INC | 1,010 | $34,946 | 0.0% | $34.60 * | $36.54 | 0.0% | COM | 089302103 |
| DTM | DT MIDSTREAM INC | 640 | $34,726 | 0.0% | $54.26 * | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 220 | $34,694 | 0.0% | $157.70 * | $160.86 | 0.0% | COM | 57164Y107 |
| LSTR | LANDSTAR SYS INC | 230 | $34,691 | 0.0% | $150.83 | $150.83 | — | COM | 515098101 |
| IGV | ISHARES TR | 100 | $34,494 | 0.0% | $344.94 | $397.65 | — | EXPANDED TECH | 464287515 |
| — | VANECK ETF TRUST | 6,100 | $34,465 | 0.0% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| NVT | NVENT ELECTRIC PLC | 990 | $34,432 | 0.0% | $34.78 * | $33.08 | 0.0% | SHS | G6700G107 |
| SIG | SIGNET JEWELERS LIMITED | 470 | $34,169 | 0.0% | $72.70 * | $76.11 | 0.0% | SHS | G81276100 |
| — | SUMMIT MATLS INC | 1,100 | $34,166 | 0.0% | $31.06 | $31.97 | — | CL A | 86614U100 |
| AYI | ACUITY BRANDS INC | 180 | $34,074 | 0.0% | $189.30 | $190.09 | 0.0% | COM | 00508Y102 |
| SIGI | SELECTIVE INS GROUP INC | 380 | $33,957 | 0.0% | $89.36 * | $76.36 | 0.0% | COM | 816300107 |
| HXL | HEXCEL CORP NEW | 570 | $33,898 | 0.0% | $59.47 * | $55.13 | 0.0% | COM | 428291108 |
| HWC | HANCOCK WHITNEY CORPORATION | 650 | $33,898 | 0.0% | $52.15 * | $53.93 | 0.0% | COM | 410120109 |
| ITT | ITT INC | 450 | $33,845 | 0.0% | $75.21 * | $88.25 | 0.0% | COM | 45073V108 |
| ICLR | ICON PLC | 138 | $33,564 | 0.0% | $243.22 * | $250.60 | 0.0% | SHS | G4705A100 |
| WTFC | WINTRUST FINL CORP | 360 | $33,455 | 0.0% | $92.93 * | $73.85 | +31.9% | COM | 97650W108 |
| AVNT | AVIENT CORPORATION | 690 | $33,120 | 0.0% | $48.00 * | $46.57 | 0.0% | COM | 05368V106 |
| GHC | GRAHAM HLDGS CO | 54 | $33,019 | 0.0% | $611.46 * | $576.98 | 0.0% | COM CL B | 384637104 |
| ATR | APTARGROUP INC | 280 | $32,900 | 0.0% | $117.50 * | $111.45 | 0.0% | COM | 038336103 |
| RRX | REGAL REXNORD CORPORATION | 220 | $32,732 | 0.0% | $148.78 * | $160.29 | 0.0% | COM | 758750103 |
| FLO | FLOWERS FOODS INC | 1,270 | $32,652 | 0.0% | $25.71 * | $22.80 | 0.0% | COM | 343498101 |
| — | SKECHERS U S A INC | 800 | $32,608 | 0.0% | $40.76 | $40.76 | — | CL A | 830566105 |
| SLM | SLM CORP | 1,770 | $32,497 | 0.0% | $18.36 * | $18.91 | 0.0% | COM | 78442P106 |
| BKD | BROOKDALE SR LIVING INC | 4,600 | $32,430 | 0.0% | $7.05 * | $6.11 | 0.0% | COM | 112463104 |
| UFPI | UFP INDUSTRIES INC | 420 | $32,407 | 0.0% | $77.16 * | $83.43 | 0.0% | COM | 90278Q108 |
| COTY | COTY INC | 3,600 | $32,364 | 0.0% | $8.99 | $8.92 | 0.0% | COM CL A | 222070203 |
| — | PINNACLE FINL PARTNERS INC | 350 | $32,228 | 0.0% | $92.08 | $92.08 | — | COM | 72346Q104 |
| VDE | VANGUARD WORLD FDS | 300 | $32,112 | 0.0% | $107.04 | $107.04 | — | ENERGY ETF | 92204A306 |
| — | COLFAX CORP | 800 | $31,832 | 0.0% | $39.79 | $39.79 | — | COM | 194014106 |
| MTH | MERITAGE HOMES CORP | 400 | $31,692 | 0.0% | $79.23 * | $48.85 | 0.0% | COM | 59001A102 |
| OI | O-I GLASS INC | 2,400 | $31,632 | 0.0% | $13.18 | $13.05 | 0.0% | COM | 67098H104 |
| SLGN | SILGAN HOLDINGS INC | 680 | $31,436 | 0.0% | $46.23 * | $43.33 | 0.0% | COM | 827048109 |
| — | REALOGY HLDGS CORP | 2,000 | $31,360 | 0.0% | $15.68 | $15.68 | — | COM | 75605Y106 |
| TPH | TRI POINTE HOMES INC | 1,560 | $31,325 | 0.0% | $20.08 * | $23.23 | 0.0% | COM | 87265H109 |
| MTG | MGIC INVT CORP WIS | 2,300 | $31,165 | 0.0% | $13.55 * | $14.99 | 0.0% | COM | 552848103 |
| — | CDK GLOBAL INC | 640 | $31,155 | 0.0% | $48.68 | $48.68 | — | COM | 12508E101 |
| — | PREMIER INC | 870 | $30,963 | 0.0% | $35.59 | $35.59 | — | CL A | 74051N102 |
| GBCI | GLACIER BANCORP INC NEW | 610 | $30,671 | 0.0% | $50.28 * | $45.73 | +4.1% | COM | 37637Q105 |
| — | UMPQUA HLDGS CORP | 1,610 | $30,365 | 0.0% | $18.86 | $18.86 | — | COM | 904214103 |
| WEX | WEX INC | 170 | $30,337 | 0.0% | $178.45 * | $163.08 | 0.0% | COM | 96208T104 |
| — | PENNSYLVANIA REAL ESTATE INV | 48,000 | $30,269 | 0.0% | $0.63 | $2.49 | — | SH BEN INT | 709102107 |
| MD | MEDNAX INC | 1,280 | $30,054 | 0.0% | $23.48 * | $24.48 | 0.0% | COM | 58502B106 |
| TXNM | PNM RES INC | 630 | $30,032 | 0.0% | $47.67 * | $45.50 | 0.0% | COM | 69349H107 |
| VSCO | VICTORIAS SECRET AND CO | 580 | $29,789 | 0.0% | $51.36 * | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| SLVM | SYLVAMO CORP | 890 | $29,619 | 0.0% | $33.28 * | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| RYN | RAYONIER INC | 720 | $29,606 | 0.0% | $41.12 | $41.12 | — | COM | 754907103 |
| VNT | VONTIER CORPORATION | 1,160 | $29,452 | 0.0% | $25.39 * | $26.43 | 0.0% | COM | 928881101 |
| — | VERITIV CORP | 220 | $29,390 | 0.0% | $133.59 | $133.59 | — | COM | 923454102 |
| LNWO | SCIENTIFIC GAMES CORP | 500 | $29,375 | 0.0% | $58.75 * | $60.46 | 0.0% | COM | 80874P109 |
| — | SOUTHSTATE CORPORATION | 360 | $29,372 | 0.0% | $81.59 | $81.59 | — | COM | 840441109 |
| NOMD | NOMAD FOODS LTD | 1,300 | $29,354 | 0.0% | $22.58 * | $27.14 | -10.5% | USD ORD SHS | G6564A105 |
| FHI | FEDERATED HERMES INC | 860 | $29,292 | 0.0% | $34.06 * | $28.99 | 0.0% | CL B | 314211103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,300 | $29,276 | 0.0% | $22.52 * | $20.26 | 0.0% | COM | 01988P108 |
| ARI | APOLLO COML REAL EST FIN INC | 2,100 | $29,253 | 0.0% | $13.93 | $13.93 | — | COM | 03762U105 |
| AMN | AMN HEALTHCARE SVCS INC | 280 | $29,212 | 0.0% | $104.33 | $103.82 | 0.0% | COM | 001744101 |
| UMBF | UMB FINL CORP | 300 | $29,148 | 0.0% | $97.16 * | $102.07 | 0.0% | COM | 902788108 |
| NUS | NU SKIN ENTERPRISES INC | 600 | $28,728 | 0.0% | $47.88 * | $42.98 | 0.0% | CL A | 67018T105 |
| — | TREEHOUSE FOODS INC | 890 | $28,711 | 0.0% | $32.26 | $32.26 | — | COM | 89469A104 |
| GGG | GRACO INC | 410 | $28,585 | 0.0% | $69.72 | $68.40 | 0.0% | COM | 384109104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 290 | $28,539 | 0.0% | $98.41 * | $89.05 | 0.0% | COM | 044186104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 240 | $28,495 | 0.0% | $118.73 * | $104.33 | 0.0% | COM | 22410J106 |
| VVV | VALVOLINE INC | 900 | $28,404 | 0.0% | $31.56 * | $32.67 | 0.0% | COM | 92047W101 |
| GBX | GREENBRIER COS INC | 550 | $28,331 | 0.0% | $51.51 * | $40.23 | 0.0% | COM | 393657101 |
| TTC | TORO CO | 330 | $28,212 | 0.0% | $85.49 * | $109.12 | -14.7% | COM | 891092108 |
| TRN | TRINITY INDS INC | 820 | $28,175 | 0.0% | $34.36 * | $26.19 | 0.0% | COM | 896522109 |
| TTMI | TTM TECHNOLOGIES INC | 1,900 | $28,158 | 0.0% | $14.82 * | $13.72 | 0.0% | COM | 87305R109 |
| LPX | LOUISIANA PAC CORP | 450 | $27,954 | 0.0% | $62.12 * | $58.93 | +17.0% | COM | 546347105 |
| — | SIX FLAGS ENTMT CORP NEW | 640 | $27,840 | 0.0% | $43.50 | $43.50 | — | COM | 83001A102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 610 | $27,834 | 0.0% | $45.63 | $45.63 | — | COM | 88087E100 |
| TXRH | TEXAS ROADHOUSE INC | 330 | $27,631 | 0.0% | $83.73 * | $79.76 | 0.0% | COM | 882681109 |
| DCI | DONALDSON INC | 530 | $27,523 | 0.0% | $51.93 | $51.09 | 0.0% | COM | 257651109 |
| NBR | NABORS INDUSTRIES LTD | 180 | $27,490 | 0.0% | $152.72 * | $125.56 | 0.0% | SHS | G6359F137 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,400 | $27,440 | 0.0% | $19.60 * | $18.57 | 0.0% | COM | 928298108 |
| CBU | COMMUNITY BK SYS INC | 390 | $27,359 | 0.0% | $70.15 * | $63.93 | 0.0% | COM | 203607106 |
| WLK | WESTLAKE CORPORATION | 220 | $27,148 | 0.0% | $123.40 * | $102.15 | 0.0% | COM | 960413102 |
| MLI | MUELLER INDS INC | 500 | $27,085 | 0.0% | $54.17 * | $26.78 | 0.0% | COM | 624756102 |
| SMG | SCOTTS MIRACLE-GRO CO | 220 | $27,051 | 0.0% | $122.96 * | $118.29 | 0.0% | CL A | 810186106 |
| GIII | G III APPAREL GROUP LTD | 1,000 | $27,050 | 0.0% | $27.05 | $27.12 | 0.0% | COM | 36237H101 |
| PLXS | PLEXUS CORP | 330 | $26,997 | 0.0% | $81.81 | $83.25 | 0.0% | COM | 729132100 |
| — | INVESTORS BANCORP INC NEW | 1,800 | $26,874 | 0.0% | $14.93 | $14.93 | — | COM | 46146L101 |
| URBN | URBAN OUTFITTERS INC | 1,070 | $26,868 | 0.0% | $25.11 * | $27.34 | 0.0% | COM | 917047102 |
| EPC | EDGEWELL PERS CARE CO | 730 | $26,769 | 0.0% | $36.67 * | $37.98 | 0.0% | COM | 28035Q102 |
| TKR | TIMKEN CO | 440 | $26,708 | 0.0% | $60.70 * | $66.46 | 0.0% | COM | 887389104 |
| PMT | PENNYMAC MTG INVT TR | 1,580 | $26,686 | 0.0% | $16.89 | $16.89 | — | COM | 70931T103 |
| DY | DYCOM INDS INC | 280 | $26,673 | 0.0% | $95.26 * | $91.51 | 0.0% | COM | 267475101 |
| CNXC | CONCENTRIX CORP | 160 | $26,650 | 0.0% | $166.56 * | $176.37 | 0.0% | COM | 20602D101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 300 | $26,616 | 0.0% | $88.72 * | $91.94 | 0.0% | COM | 84790A105 |
| SBH | SALLY BEAUTY HLDGS INC | 1,700 | $26,571 | 0.0% | $15.63 * | $17.31 | 0.0% | COM | 79546E104 |
| VMI | VALMONT INDS INC | 111 | $26,485 | 0.0% | $238.60 * | $227.38 | 0.0% | COM | 920253101 |
| BLMN | BLOOMIN BRANDS INC | 1,200 | $26,328 | 0.0% | $21.94 * | $18.23 | 0.0% | COM | 094235108 |
| — | ENSTAR GROUP LIMITED | 100 | $26,115 | 0.0% | $261.15 | $261.15 | — | SHS | G3075P101 |
| TEX | TEREX CORP NEW | 730 | $26,032 | 0.0% | $35.66 * | $41.37 | 0.0% | COM | 880779103 |
| EEFT | EURONET WORLDWIDE INC | 200 | $26,030 | 0.0% | $130.15 * | $126.93 | 0.0% | COM | 298736109 |
| PRI | PRIMERICA INC | 190 | $25,996 | 0.0% | $136.82 * | $141.99 | 0.0% | COM | 74164M108 |
| SAH | SONIC AUTOMOTIVE INC | 610 | $25,931 | 0.0% | $42.51 * | $49.23 | 0.0% | CL A | 83545G102 |
| PCH | POTLATCHDELTIC CORPORATION | 490 | $25,838 | 0.0% | $52.73 | $52.73 | — | COM | 737630103 |
| WERN | WERNER ENTERPRISES INC | 630 | $25,830 | 0.0% | $41.00 * | $44.02 | 0.0% | COM | 950755108 |
| — | COHERENT INC | 94 | $25,696 | 0.0% | $273.36 | $273.36 | — | COM | 192479103 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $25,674 | 0.0% | $82.82 * | $89.16 | 0.0% | COM | 957638109 |
| MKSI | MKS INSTRS INC | 170 | $25,500 | 0.0% | $150.00 | $150.35 | 0.0% | COM | 55306N104 |
| RLI | RLI CORP | 230 | $25,445 | 0.0% | $110.63 * | $45.10 | 0.0% | COM | 749607107 |
| RGLD | ROYAL GOLD INC | 180 | $25,430 | 0.0% | $141.28 * | $116.88 | 0.0% | COM | 780287108 |
| GNW | GENWORTH FINL INC | 6,700 | $25,326 | 0.0% | $3.78 * | $3.29 | +21.9% | COM CL A | 37247D106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 190 | $25,211 | 0.0% | $132.69 * | $146.80 | -11.5% | COM | 109194100 |
| ACA | ARCOSA INC | 440 | $25,190 | 0.0% | $57.25 * | $50.97 | 0.0% | COM | 039653100 |
| FCN | FTI CONSULTING INC | 160 | $25,155 | 0.0% | $157.22 * | $149.08 | 0.0% | COM | 302941109 |
| SGI | TEMPUR SEALY INTL INC | 900 | $25,128 | 0.0% | $27.92 * | $36.84 | 0.0% | COM | 88023U101 |
| — | PAYSAFE LIMITED | 7,400 | $25,086 | 0.0% | $3.39 | $3.39 | — | ORD | G6964L107 |
| HRI | HERC HLDGS INC | 150 | $25,064 | 0.0% | $167.09 * | $146.16 | 0.0% | COM | 42704L104 |
| ONB | OLD NATL BANCORP IND | 1,530 | $25,061 | 0.0% | $16.38 * | $18.21 | 0.0% | COM | 680033107 |
| BCC | BOISE CASCADE CO DEL | 360 | $25,009 | 0.0% | $69.47 * | $61.85 | 0.0% | COM | 09739D100 |
| BYD | BOYD GAMING CORP | 380 | $24,996 | 0.0% | $65.78 * | $62.37 | 0.0% | COM | 103304101 |
| FBP | FIRST BANCORP P R | 1,900 | $24,928 | 0.0% | $13.12 * | $12.50 | 0.0% | COM NEW | 318672706 |
| LADR | LADDER CAP CORP | 2,100 | $24,927 | 0.0% | $11.87 | $11.87 | — | CL A | 505743104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 470 | $24,882 | 0.0% | $52.94 * | $57.74 | 0.0% | COM | 74112D101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,480 | $24,864 | 0.0% | $16.80 * | $18.87 | 0.0% | COM | 02553E106 |
| HOMB | HOME BANCSHARES INC | 1,100 | $24,860 | 0.0% | $22.60 * | $23.66 | 0.0% | COM | 436893200 |
| BGS | B & G FOODS INC NEW | 920 | $24,822 | 0.0% | $26.98 * | $20.35 | 0.0% | COM | 05508R106 |
| HUBG | HUB GROUP INC | 320 | $24,707 | 0.0% | $77.21 * | $39.95 | 0.0% | CL A | 443320106 |
| CBT | CABOT CORP | 360 | $24,628 | 0.0% | $68.41 * | $60.87 | 0.0% | COM | 127055101 |
| — | FRONTIER COMMUNICATIONS PARE | 890 | $24,626 | 0.0% | $27.67 | $27.67 | — | COM | 35909D109 |
| — | CUSHMAN WAKEFIELD PLC | 1,200 | $24,612 | 0.0% | $20.51 | $20.51 | — | SHS | G2717B108 |
| EVR | EVERCORE INC | 220 | $24,490 | 0.0% | $111.32 * | $114.28 | 0.0% | CLASS A | 29977A105 |
| PBI | PITNEY BOWES INC | 4,700 | $24,440 | 0.0% | $5.20 * | $5.42 | 0.0% | COM | 724479100 |
| SFL | SFL CORPORATION LTD | 2,400 | $24,432 | 0.0% | $10.18 * | $9.22 | 0.0% | SHS | G7738W106 |
| SFNC | SIMMONS 1ST NATL CORP | 930 | $24,385 | 0.0% | $26.22 * | $28.87 | 0.0% | CL A $1 PAR | 828730200 |
| BOH | BANK HAWAII CORP | 290 | $24,337 | 0.0% | $83.92 * | $72.28 | 0.0% | COM | 062540109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,000 | $24,280 | 0.0% | $6.07 | $6.07 | — | ADS | 49639K101 |
| LOPE | GRAND CANYON ED INC | 250 | $24,278 | 0.0% | $97.11 * | $87.63 | 0.0% | COM | 38526M106 |
| SM | SM ENERGY CO | 620 | $24,149 | 0.0% | $38.95 * | $33.28 | 0.0% | COM | 78454L100 |
| NSP | INSPERITY INC | 240 | $24,101 | 0.0% | $100.42 * | $89.45 | 0.0% | COM | 45778Q107 |
| — | SUPER MICRO COMPUTER INC | 630 | $23,984 | 0.0% | $38.07 | $38.07 | — | COM | 86800U104 |
| VSAT | VIASAT INC | 490 | $23,912 | 0.0% | $48.80 * | $46.02 | 0.0% | COM | 92552V100 |
| — | SANDERSON FARMS INC | 127 | $23,811 | 0.0% | $187.49 | $187.49 | — | COM | 800013104 |
| FUL | FULLER H B CO | 360 | $23,785 | 0.0% | $66.07 | $66.88 | 0.0% | COM | 359694106 |
| — | TWO HBRS INVT CORP | 4,300 | $23,779 | 0.0% | $5.53 | $5.53 | — | COM NEW | 90187B408 |
| CRUS | CIRRUS LOGIC INC | 280 | $23,741 | 0.0% | $84.79 | $85.88 | 0.0% | COM | 172755100 |
| TSE | TRINSEO PLC | 490 | $23,481 | 0.0% | $47.92 | $48.83 | 0.0% | SHS | G9059U107 |
| CATY | CATHAY GEN BANCORP | 520 | $23,270 | 0.0% | $44.75 * | $40.49 | 0.0% | COM | 149150104 |
| FULT | FULTON FINL CORP PA | 1,400 | $23,268 | 0.0% | $16.62 * | $15.13 | 0.0% | COM | 360271100 |
| CMP | COMPASS MINERALS INTL INC | 370 | $23,232 | 0.0% | $62.79 * | $54.63 | 0.0% | COM | 20451N101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,500 | $23,220 | 0.0% | $15.48 * | $12.62 | 0.0% | COM | 703481101 |
| JKS | JINKOSOLAR HLDG CO LTD | 480 | $23,179 | 0.0% | $48.29 | $48.29 | — | SPONSORED ADR | 47759T100 |
| MTX | MINERALS TECHNOLOGIES INC | 350 | $23,153 | 0.0% | $66.15 * | $67.70 | 0.0% | COM | 603158106 |
| HLF | HERBALIFE NUTRITION LTD | 760 | $23,074 | 0.0% | $30.36 * | $39.10 | 0.0% | COM SHS | G4412G101 |
| RUSHA | RUSH ENTERPRISES INC | 450 | $22,910 | 0.0% | $50.91 * | $35.14 | 0.0% | CL A | 781846209 |
| CADE | CADENCE BANK | 780 | $22,823 | 0.0% | $29.26 * | $27.16 | 0.0% | COM | 12740C103 |
| — | WOLFSPEED INC | 200 | $22,772 | 0.0% | $113.86 | $113.86 | — | COM | 977852102 |
| KBH | KB HOME | 700 | $22,666 | 0.0% | $32.38 * | $36.90 | 0.0% | COM | 48666K109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 220 | $22,585 | 0.0% | $102.66 * | $96.02 | 0.0% | COM | 03820C105 |
| — | CONSOL ENERGY INC NEW | 600 | $22,578 | 0.0% | $37.63 | $37.63 | — | COM | 20854L108 |
| HOPE | HOPE BANCORP INC | 1,400 | $22,512 | 0.0% | $16.08 * | $16.49 | 0.0% | COM | 43940T109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,900 | $22,504 | 0.0% | $7.76 * | $8.53 | 0.0% | COM | 024061103 |
| MMS | MAXIMUS INC | 300 | $22,485 | 0.0% | $74.95 * | $85.66 | -10.7% | COM | 577933104 |
| WWD | WOODWARD INC | 180 | $22,484 | 0.0% | $124.91 * | $114.55 | 0.0% | COM | 980745103 |
| — | NATIONAL INSTRS CORP | 550 | $22,325 | 0.0% | $40.59 | $39.23 | — | COM | 636518102 |
| JELD | JELD-WEN HLDG INC | 1,100 | $22,308 | 0.0% | $20.28 * | $23.54 | 0.0% | COM | 47580P103 |
| — | NEW YORK MTG TR INC | 6,100 | $22,265 | 0.0% | $3.65 | $3.65 | — | COM PAR $.02 | 649604501 |
| CRS | CARPENTER TECHNOLOGY CORP | 530 | $22,249 | 0.0% | $41.98 * | $33.42 | 0.0% | COM | 144285103 |
| HMN | HORACE MANN EDUCATORS CORP N | 530 | $22,170 | 0.0% | $41.83 * | $40.11 | 0.0% | COM | 440327104 |
| — | HILLENBRAND INC | 500 | $22,085 | 0.0% | $44.17 | $44.17 | — | COM | 431571108 |
| GTN | GRAY TELEVISION INC | 1,000 | $22,070 | 0.0% | $22.07 | $22.06 | 0.0% | COM | 389375106 |
| MCY | MERCURY GENL CORP NEW | 400 | $22,000 | 0.0% | $55.00 * | $53.88 | 0.0% | COM | 589400100 |
| WAFD | WASHINGTON FED INC | 670 | $21,989 | 0.0% | $32.82 * | $30.60 | 0.0% | COM | 938824109 |
| WEN | WENDYS CO | 1,000 | $21,970 | 0.0% | $21.97 * | $22.53 | 0.0% | COM | 95058W100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 900 | $21,951 | 0.0% | $24.39 * | $23.01 | 0.0% | COM | 489398107 |
| CWEN | CLEARWAY ENERGY INC | 600 | $21,906 | 0.0% | $36.51 * | $27.54 | 0.0% | CL C | 18539C204 |
| DECK | DECKERS OUTDOOR CORP | 80 | $21,902 | 0.0% | $273.77 * | $49.61 | 0.0% | COM | 243537107 |
| WKC | WORLD FUEL SVCS CORP | 810 | $21,902 | 0.0% | $27.04 * | $27.76 | 0.0% | COM | 981475106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260 | $21,827 | 0.0% | $83.95 | $84.25 | 0.0% | COM | 81725T100 |
| FCFS | FIRSTCASH HOLDINGS INC | 310 | $21,805 | 0.0% | $70.34 * | $66.94 | 0.0% | COM | 33768G107 |
| — | HOWARD HUGHES CORP | 210 | $21,758 | 0.0% | $103.61 | $103.61 | — | COM | 44267D107 |
| WLY | WILEY JOHN & SONS INC | 410 | $21,742 | 0.0% | $53.03 * | $45.59 | 0.0% | CL A | 968223206 |
| SAIA | SAIA INC | 89 | $21,700 | 0.0% | $243.82 * | $277.03 | 0.0% | COM | 78709Y105 |
| SNX | TD SYNNEX CORPORATION | 210 | $21,674 | 0.0% | $103.21 * | $100.55 | 0.0% | COM | 87162W100 |
| BOKF | BOK FINL CORP | 230 | $21,609 | 0.0% | $93.95 | $93.20 | 0.0% | COM NEW | 05561Q201 |
| AMCX | AMC NETWORKS INC | 530 | $21,534 | 0.0% | $40.63 | $40.41 | 0.0% | CL A | 00164V103 |
| GEF | GREIF INC | 330 | $21,470 | 0.0% | $65.06 * | $52.52 | 0.0% | CL A | 397624107 |
| — | GMS INC | 430 | $21,401 | 0.0% | $49.77 | $49.77 | — | COM | 36251C103 |
| LAUR | LAUREATE EDUCATION INC | 1,800 | $21,330 | 0.0% | $11.85 * | $12.13 | 0.0% | COMMON STOCK | 518613203 |
| HAIN | HAIN CELESTIAL GROUP INC | 620 | $21,328 | 0.0% | $34.40 * | $36.33 | 0.0% | COM | 405217100 |
| TCBI | TEXAS CAP BANCSHARES INC | 370 | $21,205 | 0.0% | $57.31 * | $63.91 | 0.0% | COM | 88224Q107 |
| PRAA | PRA GROUP INC | 470 | $21,188 | 0.0% | $45.08 * | $46.24 | 0.0% | COM | 69354N106 |
| KMT | KENNAMETAL INC | 740 | $21,171 | 0.0% | $28.61 | $28.91 | 0.0% | COM | 489170100 |
| — | ATLANTICA SUSTAINABLE INFR P | 600 | $21,042 | 0.0% | $35.07 | $35.07 | — | SHS | G0751N103 |
| BLD | TOPBUILD CORP | 116 | $21,041 | 0.0% | $181.39 * | $223.94 | 0.0% | COM | 89055F103 |
| CVBF | CVB FINL CORP | 900 | $20,889 | 0.0% | $23.21 * | $19.61 | 0.0% | COM | 126600105 |
| CNNE | CANNAE HLDGS INC | 870 | $20,810 | 0.0% | $23.92 * | $26.79 | 0.0% | COM | 13765N107 |
| FFBC | FIRST FINL BANCORP OH | 900 | $20,745 | 0.0% | $23.05 * | $21.28 | 0.0% | COM | 320209109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 840 | $20,731 | 0.0% | $24.68 * | $19.19 | 0.0% | SHS USD | G4863A108 |
| GO | GROCERY OUTLET HLDG CORP | 630 | $20,651 | 0.0% | $32.78 * | $27.89 | 0.0% | COM | 39874R101 |
| LITE | LUMENTUM HLDGS INC | 210 | $20,496 | 0.0% | $97.60 | $97.82 | 0.0% | COM | 55024U109 |
| BANR | BANNER CORP | 350 | $20,486 | 0.0% | $58.53 * | $53.62 | 0.0% | COM NEW | 06652V208 |
| — | M D C HLDGS INC | 540 | $20,434 | 0.0% | $37.84 | $55.83 | — | COM | 552676108 |
| COLB | COLUMBIA BKG SYS INC | 630 | $20,330 | 0.0% | $32.27 * | $28.29 | 0.0% | COM | 197236102 |
| — | MFA FINL INC | 5,000 | $20,150 | 0.0% | $4.03 | $4.03 | — | COM | 55272X102 |
| ENS | ENERSYS | 270 | $20,134 | 0.0% | $74.57 * | $71.95 | 0.0% | COM | 29275Y102 |
| KFY | KORN FERRY | 310 | $20,131 | 0.0% | $64.94 * | $64.44 | -3.2% | COM NEW | 500643200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 510 | $19,956 | 0.0% | $39.13 * | $37.59 | 0.0% | COM CL A | 971378104 |
| WSBC | WESBANCO INC | 580 | $19,929 | 0.0% | $34.36 * | $36.02 | 0.0% | COM | 950810101 |
| BWXT | BWX TECHNOLOGIES INC | 370 | $19,928 | 0.0% | $53.86 * | $47.01 | 0.0% | COM | 05605H100 |
| CACC | CREDIT ACCEP CORP MICH | 36 | $19,813 | 0.0% | $550.36 | $544.73 | 0.0% | COM | 225310101 |
| LCII | LCI INDS | 190 | $19,724 | 0.0% | $103.81 * | $107.29 | 0.0% | COM | 50189K103 |
| TDC | TERADATA CORP DEL | 400 | $19,716 | 0.0% | $49.29 * | $45.85 | 0.0% | COM | 88076W103 |
| MLKN | MILLERKNOLL INC | 570 | $19,699 | 0.0% | $34.56 * | $32.30 | 0.0% | COM | 600544100 |
| — | MULTIPLAN CORPORATION | 4,200 | $19,656 | 0.0% | $4.68 | $4.68 | — | COM | 62548M100 |
| — | LIONS GATE ENTMNT CORP | 1,300 | $19,539 | 0.0% | $15.03 | $15.03 | — | CL B NON VTG | 535919500 |
| ESI | ELEMENT SOLUTIONS INC | 890 | $19,491 | 0.0% | $21.90 | $21.44 | +1.6% | COM | 28618M106 |
| JBLU | JETBLUE AWYS CORP | 1,300 | $19,435 | 0.0% | $14.95 * | $14.48 | 0.0% | COM | 477143101 |
| — | ZYNGA INC | 2,100 | $19,404 | 0.0% | $9.24 | $9.24 | — | CL A | 98986T108 |
| ESNT | ESSENT GROUP LTD | 470 | $19,369 | 0.0% | $41.21 | $41.41 | 0.0% | COM | G3198U102 |
| NTCT | NETSCOUT SYS INC | 600 | $19,248 | 0.0% | $32.08 * | $31.42 | 0.0% | COM | 64115T104 |
| ANF | ABERCROMBIE & FITCH CO | 600 | $19,194 | 0.0% | $31.99 * | $34.68 | 0.0% | CL A | 002896207 |
| AUB | ATLANTIC UN BANKSHARES CORP | 520 | $19,079 | 0.0% | $36.69 * | $34.16 | 0.0% | COM | 04911A107 |
| MTDR | MATADOR RES CO | 360 | $19,073 | 0.0% | $52.98 * | $47.27 | 0.0% | COM | 576485205 |
| EXEL | EXELIXIS INC | 840 | $19,043 | 0.0% | $22.67 * | $19.53 | 0.0% | COM | 30161Q104 |
| — | AMEDISYS INC | 110 | $18,952 | 0.0% | $172.29 | $172.29 | — | COM | 023436108 |
| CODI | COMPASS DIVERSIFIED | 790 | $18,778 | 0.0% | $23.77 * | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| APG | API GROUP CORP | 890 | $18,717 | 0.0% | $21.03 * | $14.66 | 0.0% | COM STK | 00187Y100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 220 | $18,632 | 0.0% | $84.69 | $71.76 | +18.7% | COM | 98311A105 |
| ACIW | ACI WORLDWIDE INC | 590 | $18,579 | 0.0% | $31.49 * | $33.36 | 0.0% | COM | 004498101 |
| CNDT | CONDUENT INC | 3,600 | $18,576 | 0.0% | $5.16 * | $4.92 | 0.0% | COM | 206787103 |
| XLY | SELECT SECTOR SPDR TR | 100 | $18,500 | 0.0% | $185.00 | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| WFRD | WEATHERFORD INTL PLC | 550 | $18,315 | 0.0% | $33.30 * | $31.32 | 0.0% | ORD SHS | G48833118 |
| — | MR COOPER GROUP INC | 400 | $18,268 | 0.0% | $45.67 | $45.67 | — | COM | 62482R107 |
| LFUS | LITTELFUSE INC | 73 | $18,207 | 0.0% | $249.41 * | $265.35 | 0.0% | COM | 537008104 |
| WTM | WHITE MTNS INS GROUP LTD | 16 | $18,180 | 0.0% | $1136.25 * | $1046.91 | 0.0% | COM | G9618E107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 430 | $18,150 | 0.0% | $42.21 * | $38.77 | 0.0% | COM | 459044103 |
| — | CHAMPIONX CORPORATION | 740 | $18,115 | 0.0% | $24.48 | $24.48 | — | COM | 15872M104 |
| — | RESOLUTE FST PRODS INC | 1,400 | $18,074 | 0.0% | $12.91 | $12.91 | — | COM | 76117W109 |
| — | QUIDEL CORP | 160 | $17,994 | 0.0% | $112.46 | $112.46 | — | COM | 74838J101 |
| EXP | EAGLE MATLS INC | 140 | $17,970 | 0.0% | $128.36 * | $150.10 | -7.6% | COM | 26969P108 |
| TRMK | TRUSTMARK CORP | 590 | $17,930 | 0.0% | $30.39 * | $28.75 | 0.0% | COM | 898402102 |
| CXW | CORECIVIC INC | 1,600 | $17,872 | 0.0% | $11.17 * | $9.78 | 0.0% | COM | 21871N101 |
| MC | MOELIS & CO | 380 | $17,841 | 0.0% | $46.95 * | $42.65 | 0.0% | CL A | 60786M105 |
| IMKTA | INGLES MKTS INC | 200 | $17,810 | 0.0% | $89.05 * | $82.03 | 0.0% | CL A | 457030104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 110 | $17,786 | 0.0% | $161.69 * | $181.65 | 0.0% | COM | 82982L103 |
| — | HOSTESS BRANDS INC | 810 | $17,771 | 0.0% | $21.94 | $21.94 | — | CL A | 44109J106 |
| CHE | CHEMED CORP NEW | 35 | $17,729 | 0.0% | $506.54 * | $473.20 | 0.0% | COM | 16359R103 |
| BDC | BELDEN INC | 320 | $17,728 | 0.0% | $55.40 * | $57.05 | 0.0% | COM | 077454106 |
| ITGR | INTEGER HLDGS CORP | 220 | $17,725 | 0.0% | $80.57 | $80.74 | 0.0% | COM | 45826H109 |
| TNET | TRINET GROUP INC | 180 | $17,705 | 0.0% | $98.36 * | $86.15 | 0.0% | COM | 896288107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 410 | $17,614 | 0.0% | $42.96 * | $44.63 | 0.0% | COM | 681116109 |
| — | BGC PARTNERS INC | 4,000 | $17,600 | 0.0% | $4.40 | $4.40 | — | CL A | 05541T101 |
| STNE | STONECO LTD | 1,500 | $17,550 | 0.0% | $11.70 | $11.70 | — | COM CL A | G85158106 |
| NYT | NEW YORK TIMES CO | 380 | $17,419 | 0.0% | $45.84 * | $41.45 | 0.0% | CL A | 650111107 |
| MHO | M/I HOMES INC | 390 | $17,297 | 0.0% | $44.35 * | $50.99 | 0.0% | COM | 55305B101 |
| INDB | INDEPENDENT BK CORP MASS | 210 | $17,155 | 0.0% | $81.69 * | $73.33 | 0.0% | COM | 453836108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 490 | $17,052 | 0.0% | $34.80 * | $36.82 | 0.0% | COM | 90984P303 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,777 | $17,041 | 0.0% | $9.59 * | $10.46 | 0.0% | COM CL C | G9001E128 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 320 | $17,024 | 0.0% | $53.20 * | $57.48 | 0.0% | COM | 70932M107 |
| EBC | EASTERN BANKSHARES INC | 790 | $17,017 | 0.0% | $21.54 * | $19.07 | 0.0% | COM | 27627N105 |
| — | FLAGSTAR BANCORP INC | 400 | $16,960 | 0.0% | $42.40 | $42.40 | — | COM PAR .001 | 337930705 |
| — | ARGO GROUP INTL HLDGS LTD | 410 | $16,925 | 0.0% | $41.28 | $41.28 | — | COM | G0464B107 |
| HTH | HILLTOP HOLDINGS INC | 570 | $16,758 | 0.0% | $29.40 * | $32.71 | 0.0% | COM | 432748101 |
| — | TRAVELCENTERS OF AMERICA INC | 390 | $16,754 | 0.0% | $42.96 | $42.96 | — | COM NEW | 89421B109 |
| — | TUPPERWARE BRANDS CORP | 860 | $16,727 | 0.0% | $19.45 | $19.45 | — | COM | 899896104 |
| ABCB | AMERIS BANCORP | 380 | $16,674 | 0.0% | $43.88 * | $46.75 | 0.0% | COM | 03076K108 |
| — | PACIFIC PREMIER BANCORP | 470 | $16,615 | 0.0% | $35.35 | $35.35 | — | COM | 69478X105 |
| — | MAXAR TECHNOLOGIES INC | 420 | $16,573 | 0.0% | $39.46 | $39.46 | — | COM | 57778K105 |
| GVA | GRANITE CONSTR INC | 500 | $16,400 | 0.0% | $32.80 * | $34.48 | 0.0% | COM | 387328107 |
| RNST | RENASANT CORP | 490 | $16,391 | 0.0% | $33.45 * | $36.63 | 0.0% | COM | 75970E107 |
| UVV | UNIVERSAL CORP VA | 280 | $16,260 | 0.0% | $58.07 * | $55.05 | 0.0% | COM | 913456109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $16,216 | 0.0% | $162.16 | $162.16 | — | DIV APP ETF | 921908844 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,200 | $16,212 | 0.0% | $13.51 * | $10.87 | 0.0% | COM | 667340103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 250 | $16,065 | 0.0% | $64.26 * | $65.84 | 0.0% | COM NEW | 457985208 |
| SATS | ECHOSTAR CORP | 660 | $16,064 | 0.0% | $24.34 | $24.64 | 0.0% | CL A | 278768106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 390 | $16,013 | 0.0% | $41.06 * | $44.11 | 0.0% | COM | 29089Q105 |
| ADT | ADT INC DEL | 2,100 | $15,939 | 0.0% | $7.59 * | $6.90 | 0.0% | COM | 00090Q103 |
| XLK | SELECT SECTOR SPDR TR | 100 | $15,893 | 0.0% | $158.93 | $173.87 | — | TECHNOLOGY | 81369Y803 |
| TROX | TRONOX HOLDINGS PLC | 800 | $15,832 | 0.0% | $19.79 * | $21.69 | 0.0% | SHS | G9087Q102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 190 | $15,829 | 0.0% | $83.31 * | $34.76 | 0.0% | CL A | 55826T102 |
| BCO | BRINKS CO | 230 | $15,640 | 0.0% | $68.00 * | $65.32 | 0.0% | COM | 109696104 |
| IVE | ISHARES TR | 100 | $15,572 | 0.0% | $155.72 | $155.72 | — | S&P 500 VAL ETF | 464287408 |
| PRG | PROG HOLDINGS INC | 540 | $15,536 | 0.0% | $28.77 * | $34.25 | 0.0% | COM NPV | 74319R101 |
| ZD | ZIFF DAVIS INC | 160 | $15,485 | 0.0% | $96.78 * | $102.50 | 0.0% | COM | 48123V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 170 | $15,390 | 0.0% | $90.53 * | $86.81 | 0.0% | COM | 198516106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 390 | $15,347 | 0.0% | $39.35 * | $28.88 | 0.0% | CL A | 04316A108 |
| — | LHC GROUP INC | 91 | $15,343 | 0.0% | $168.60 | $168.60 | — | COM | 50187A107 |
| ARCB | ARCBEST CORP | 190 | $15,295 | 0.0% | $80.50 * | $88.28 | 0.0% | COM | 03937C105 |
| NEU | NEWMARKET CORP | 47 | $15,246 | 0.0% | $324.38 * | $302.02 | 0.0% | COM | 651587107 |
| — | II-VI INC | 210 | $15,223 | 0.0% | $72.49 | $72.49 | — | COM | 902104108 |
| ECPG | ENCORE CAP GROUP INC | 240 | $15,055 | 0.0% | $62.73 * | $65.20 | 0.0% | COM | 292554102 |
| PRIM | PRIMORIS SVCS CORP | 630 | $15,007 | 0.0% | $23.82 * | $25.75 | 0.0% | COM | 74164F103 |
| FRME | FIRST MERCHANTS CORP | 360 | $14,976 | 0.0% | $41.60 * | $37.52 | 0.0% | COM | 320817109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 500 | $14,970 | 0.0% | $29.94 * | $31.49 | 0.0% | COM | 89214P109 |
| MOG/A | MOOG INC | 170 | $14,926 | 0.0% | $87.80 * | $78.32 | 0.0% | CL A | 615394202 |
| EAT | BRINKER INTL INC | 390 | $14,882 | 0.0% | $38.16 | $37.41 | 0.0% | COM | 109641100 |
| DOLE | DOLE PLC | 1,200 | $14,880 | 0.0% | $12.40 | $12.61 | 0.0% | ORD SHS | G27907107 |
| DLB | DOLBY LABORATORIES INC | 190 | $14,862 | 0.0% | $78.22 * | $75.38 | 0.0% | COM CL A | 25659T107 |
| SCL | STEPAN CO | 150 | $14,822 | 0.0% | $98.81 * | $108.15 | 0.0% | COM | 858586100 |
| DIOD | DIODES INC | 170 | $14,788 | 0.0% | $86.99 * | $91.05 | 0.0% | COM | 254543101 |
| ATKR | ATKORE INC | 150 | $14,766 | 0.0% | $98.44 | $100.07 | 0.0% | COM | 047649108 |
| NGVT | INGEVITY CORP | 230 | $14,736 | 0.0% | $64.07 * | $66.90 | 0.0% | COM | 45688C107 |
| RH | RH | 45 | $14,674 | 0.0% | $326.09 * | $400.08 | 0.0% | COM | 74967X103 |
| MSA | MSA SAFETY INC | 110 | $14,597 | 0.0% | $132.70 * | $138.12 | 0.0% | COM | 553498106 |
| FFIN | FIRST FINL BANKSHARES INC | 330 | $14,560 | 0.0% | $44.12 | $44.01 | 0.0% | COM | 32020R109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 370 | $14,560 | 0.0% | $39.35 | $39.35 | — | COM | 007800105 |
| STC | STEWART INFORMATION SVCS COR | 240 | $14,546 | 0.0% | $60.61 * | $69.47 | 0.0% | COM | 860372101 |
| CCS | CENTURY CMNTYS INC | 270 | $14,464 | 0.0% | $53.57 * | $60.59 | 0.0% | COM | 156504300 |
| — | VECTOR GROUP LTD | 1,200 | $14,448 | 0.0% | $12.04 | $12.04 | — | COM | 92240M108 |
| — | STEELCASE INC | 1,200 | $14,340 | 0.0% | $11.95 | $11.95 | — | CL A | 858155203 |
| WD | WALKER & DUNLOP INC | 110 | $14,236 | 0.0% | $129.42 * | $122.47 | 0.0% | COM | 93148P102 |
| — | INDEPENDENT BANK GROUP INC | 200 | $14,232 | 0.0% | $71.16 | $71.16 | — | COM | 45384B106 |
| CFFN | CAPITOL FED FINL INC | 1,300 | $14,144 | 0.0% | $10.88 * | $8.31 | +2.1% | COM | 14057J101 |
| YELLQ | YELLOW CORP | 2,000 | $14,020 | 0.0% | $7.01 * | $9.54 | 0.0% | COM | 985510106 |
| WOR | WORTHINGTON INDS INC | 270 | $13,881 | 0.0% | $51.41 * | $34.54 | 0.0% | COM | 981811102 |
| PATK | PATRICK INDS INC | 230 | $13,869 | 0.0% | $60.30 * | $42.50 | 0.0% | COM | 703343103 |
| ENR | ENERGIZER HLDGS INC NEW | 450 | $13,842 | 0.0% | $30.76 * | $29.35 | 0.0% | COM | 29272W109 |
| FND | FLOOR & DECOR HLDGS INC | 170 | $13,770 | 0.0% | $81.00 * | $101.29 | 0.0% | CL A | 339750101 |
| HNI | HNI CORP | 370 | $13,709 | 0.0% | $37.05 * | $40.35 | 0.0% | COM | 404251100 |
| HELE | HELEN OF TROY LTD | 70 | $13,709 | 0.0% | $195.84 * | $210.67 | 0.0% | COM | G4388N106 |
| XLV | SELECT SECTOR SPDR TR | 100 | $13,699 | 0.0% | $136.99 | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| AMKR | AMKOR TECHNOLOGY INC | 620 | $13,466 | 0.0% | $21.72 | $21.32 | 0.0% | COM | 031652100 |
| TTEK | TETRA TECH INC NEW | 80 | $13,195 | 0.0% | $164.94 * | $30.77 | 0.0% | COM | 88162G103 |
| — | BARNES GROUP INC | 320 | $12,861 | 0.0% | $40.19 | $40.19 | — | COM | 067806109 |
| — | ALTRA INDL MOTION CORP | 330 | $12,847 | 0.0% | $38.93 | $38.93 | — | COM | 02208R106 |
| LGIH | LGI HOMES INC | 130 | $12,698 | 0.0% | $97.68 * | $123.48 | 0.0% | COM | 50187T106 |
| — | MASONITE INTL CORP | 140 | $12,452 | 0.0% | $88.94 | $88.94 | — | COM | 575385109 |
| — | COVETRUS INC | 690 | $11,585 | 0.0% | $16.79 | $16.79 | — | COM | 22304C100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 610 | $11,328 | 0.0% | $18.57 * | $17.25 | 0.0% | COM | 421906108 |
| ITRI | ITRON INC | 210 | $11,063 | 0.0% | $52.68 * | $55.95 | 0.0% | COM | 465741106 |
| USIG | ISHARES TR | 200 | $11,008 | 0.0% | $55.04 | $60.05 | — | USD INV GRDE ETF | 464288620 |
| VLUE | ISHARES TR | 100 | $10,457 | 0.0% | $104.57 | $104.57 | — | MSCI USA VALUE | 46432F388 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,298 | 0.0% | $102.98 | $102.98 | — | SBI INT-INDS | 81369Y704 |
| UPBD | RENT A CTR INC NEW | 400 | $10,076 | 0.0% | $25.19 * | $36.14 | 0.0% | COM | 76009N100 |
| BIL | SPDR SER TR | 100 | $9,143 | 0.0% | $91.43 | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XBI | SPDR SER TR | 100 | $8,988 | 0.0% | $89.88 | $89.88 | — | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 100 | $7,589 | 0.0% | $75.89 | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| XRT | SPDR SER TR | 100 | $7,554 | 0.0% | $75.54 | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| XLC | SELECT SECTOR SPDR TR | 100 | $6,878 | 0.0% | $68.78 | $68.78 | — | COMMUNICATION | 81369Y852 |
| IBUY | AMPLIFY ETF TR | 100 | $6,569 | 0.0% | $65.69 | $65.69 | — | ONLIN RETL ETF | 032108102 |
| TUR | ISHARES INC | 300 | $6,210 | 0.0% | $20.70 | $20.70 | — | MSCI TURKEY ETF | 464286715 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3,832 | 0.0% | $38.32 | $38.32 | — | FINANCIAL | 81369Y605 |
| IDNA | ISHARES TR | 100 | $3,445 | 0.0% | $34.45 | $34.45 | — | GENOMICS IMMUN | 46435U192 |
| IYZ | ISHARES TR | 100 | $2,989 | 0.0% | $29.89 | $29.89 | — | US TELECOM ETF | 464287713 |
| — | VISTRA CORP | 13,365 | $2,400 | 0.0% | $0.18 | $0.18 | — | *W EXP 02/02/202 | 92840M128 |
| CLOU | GLOBAL X FDS | 100 | $2,199 | 0.0% | $21.99 | $21.99 | — | CLOUD COMPUTNG | 37954Y442 |
| ICLN | ISHARES TR | 100 | $2,152 | 0.0% | $21.52 | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| EPOL | ISHARES TR | 100 | $1,901 | 0.0% | $19.01 | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| — | GLOBAL X FDS | 100 | $1,503 | 0.0% | $15.03 | $15.03 | — | GENOMIC BIOTECH | 37954Y434 |
| — | GLOBAL X FDS | 100 | $1,454 | 0.0% | $14.54 | $14.54 | — | TELMDC&DIG ETF | 37954Y285 |