Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $15.97B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,269,544 | $840M | 5.3% | $85.14 | +209.4% | COM | 594918104 |
| AAPL | APPLE INC | 5,686,855 | $778M | 4.9% | $97.57 | +52.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,970,641 | $422M | 2.6% | $122.75 | +1.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 111,552 | $248M | 1.5% | $59.18 | +98.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 475,811 | $244M | 1.5% | $230.92 | +104.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,575,236 | $239M | 1.5% | $17.56 | +7.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 108,113 | $232M | 1.5% | $71.18 | +64.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,253,261 | $222M | 1.4% | $100.24 | +59.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 700,856 | $221M | 1.4% | $175.49 | +92.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 297,018 | $200M | 1.3% | $185.92 | +46.8% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 447,076 | $164M | 1.0% | $292.23 | +39.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 258,797 | $141M | 0.9% | $450.65 | +20.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 283,894 | $138M | 0.9% | $29.96 | +74.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 1,542,015 | $132M | 0.8% | $58.04 | +37.1% | COM | 30231G102 |
| INTU | INTUIT | 335,761 | $129M | 0.8% | $296.16 | +36.6% | COM | 461202103 |
| V | VISA INC | 630,167 | $124M | 0.8% | $145.96 | +37.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 739,919 | $123M | 0.8% | $100.68 | +48.8% | COM | 713448108 |
| AMGN | AMGEN INC | 477,871 | $116M | 0.7% | $140.85 | +55.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 1,020,567 | $115M | 0.7% | $83.28 | +35.7% | COM | 46625H100 |
| NOW | SERVICENOW INC | 241,283 | $115M | 0.7% | $63.61 | +49.9% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 788,432 | $113M | 0.7% | $77.61 | +76.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 337,063 | $109M | 0.7% | $148.11 | +96.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,411,411 | $109M | 0.7% | $45.88 | +41.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 695,888 | $107M | 0.7% | $59.83 | +124.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,477,562 | $106M | 0.7% | $37.19 | +15.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 365,221 | $100M | 0.6% | $121.99 | +120.5% | COM | 437076102 |
| PLD | PROLOGIS INC. | 848,605 | $99.84M | 0.6% | $59.95 | +105.8% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 1,062,175 | $98.42M | 0.6% | $61.12 | +40.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 1,076,970 | $98.19M | 0.6% | $56.88 | +39.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 545,856 | $94.88M | 0.6% | $129.71 | +28.2% | COM | 438516106 |
| PFE | PFIZER INC | 1,740,478 | $91.25M | 0.6% | $28.02 | +49.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 369,325 | $91.18M | 0.6% | $159.03 | +42.3% | COM | 580135101 |
| KO | COCA COLA CO | 1,428,707 | $89.88M | 0.6% | $34.85 | +62.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 614,051 | $88.9M | 0.6% | $79.68 | +79.1% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $88.71M | 0.6% | $197556.64 | +138.5% | CL A | 084670108 |
| ABT | ABBOTT LABS | 814,975 | $88.55M | 0.6% | $80.55 | +31.7% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 312,952 | $88.19M | 0.6% | $213.51 | +25.4% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 1,130,628 | $87.58M | 0.5% | $64.68 | +6.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 179,322 | $85.95M | 0.5% | $233.60 | +107.6% | COM | 22160K105 |
| INTC | INTEL CORP | 2,255,395 | $84.37M | 0.5% | $36.86 | +10.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,594,599 | $80.93M | 0.5% | $35.32 | +13.6% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 2,531,224 | $78.8M | 0.5% | $20.64 | +58.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 1,941,586 | $76.19M | 0.5% | $32.29 | +18.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 757,597 | $74.81M | 0.5% | $57.02 | +49.8% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 787,605 | $70.69M | 0.4% | $87.54 | +3.2% | SHS | G5960L103 |
| WMT | WALMART INC | 578,295 | $70.31M | 0.4% | $26.66 | +65.2% | COM | 931142103 |
| EQIX | EQUINIX INC | 104,886 | $68.91M | 0.4% | $506.99 | +26.8% | COM | 29444U700 |
| META | META PLATFORMS INC | 1,028,151 | $65.79M | 0.4% | $231.10 | -17.1% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 266,021 | $65.58M | 0.4% | $214.65 | +11.1% | COM | 075887109 |
| CRM | SALESFORCE INC | 397,040 | $65.53M | 0.4% | $172.99 | +0.9% | COM | 79466L302 |
| CME | CME GROUP INC | 319,790 | $65.46M | 0.4% | $156.75 | +16.1% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 184,259 | $62.11M | 0.4% | $305.40 | +13.2% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 1,284,501 | $61.5M | 0.4% | $51.01 | +1.5% | SHS | G51502105 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,790,969 | $60.54M | 0.4% | $20.74 | -16.2% | COMMON STOCK | 09261X102 |
| — | LAM RESEARCH CORP | 141,968 | $60.5M | 0.4% | $420.26 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 333,360 | $59.59M | 0.4% | $161.33 | +22.3% | COM | 149123101 |
| MMM | 3M CO | 457,089 | $59.15M | 0.4% | $112.63 | -6.6% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 638,400 | $56.89M | 0.4% | $84.73 | — | MTG-BKD SECS ETF | 92206C771 |
| UPS | UNITED PARCEL SERVICE INC | 311,228 | $56.81M | 0.4% | $99.25 | +54.5% | CL B | 911312106 |
| O | REALTY INCOME CORP | 831,073 | $56.73M | 0.4% | $47.00 | +20.2% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 1,434,425 | $56.19M | 0.4% | $30.78 | +29.8% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 965,853 | $56.1M | 0.4% | $60.32 | +0.9% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 279,305 | $56.06M | 0.4% | $293.55 | -20.1% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 1,211,584 | $54.91M | 0.3% | $31.32 | +31.6% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 173,810 | $54.35M | 0.3% | $154.45 | +87.1% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 369,367 | $53.96M | 0.3% | $127.82 | +15.5% | COM | 032654105 |
| DIS | DISNEY WALT CO | 551,860 | $52.1M | 0.3% | $128.43 | -15.6% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 203,126 | $51.5M | 0.3% | $159.42 | +41.9% | COM | 235851102 |
| CI | CIGNA CORP NEW | 194,250 | $51.19M | 0.3% | $196.51 | +22.8% | COM | 125523100 |
| QCOM | QUALCOMM INC | 395,253 | $50.49M | 0.3% | $75.67 | +65.1% | COM | 747525103 |
| DE | DEERE & CO | 167,000 | $50.01M | 0.3% | $219.45 | +59.3% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 556,635 | $49.99M | 0.3% | $43.36 | +107.4% | COM | 20825C104 |
| NKE | NIKE INC | 489,048 | $49.98M | 0.3% | $93.17 | +19.4% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 293,439 | $49.46M | 0.3% | $179.34 | +1.0% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 321,391 | $49.38M | 0.3% | $101.46 | +48.8% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 339,835 | $47.98M | 0.3% | $106.87 | +10.0% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 518,143 | $47.14M | 0.3% | $79.36 | +33.7% | COM | 038222105 |
| WELL | WELLTOWER INC | 570,240 | $46.96M | 0.3% | $55.69 | +45.8% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 753,146 | $46.55M | 0.3% | $53.81 | +0.5% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 602,503 | $46.07M | 0.3% | $70.17 | +33.4% | COM | 007903107 |
| — | LINDE PLC | 155,477 | $44.7M | 0.3% | $197.34 | — | SHS | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 1,516,171 | $44.36M | 0.3% | $32.08 | +18.2% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 480,041 | $44.01M | 0.3% | $114.73 | -21.1% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 74,246 | $43.89M | 0.3% | $526.27 | +22.8% | COM | 75886F107 |
| JD | JD.COM INC | 680,721 | $43.72M | 0.3% | $58.91 | — | SPON ADR CL A | 47215P106 |
| UNP | UNION PAC CORP | 196,943 | $42M | 0.3% | $105.75 | +97.4% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 322,498 | $41.87M | 0.3% | $86.49 | +39.9% | COM | 253868103 |
| — | BLACKROCK INC | 67,784 | $41.28M | 0.3% | $617.07 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 147,483 | $40.95M | 0.3% | $140.71 | +102.3% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 370,665 | $40.94M | 0.3% | $86.50 | +22.3% | COM | 26875P101 |
| FTNT | FORTINET INC | 722,540 | $40.88M | 0.3% | $53.74 | +10.5% | COM | 34959E109 |
| C | CITIGROUP INC | 888,244 | $40.85M | 0.3% | $42.00 | +4.2% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 227,834 | $39.8M | 0.2% | $102.54 | +75.1% | COM | 548661107 |
| AOS | SMITH A O CORP | 727,370 | $39.77M | 0.2% | $55.05 | +2.0% | COM | 831865209 |
| T | AT&T INC | 1,879,080 | $39.39M | 0.2% | $13.77 | +18.4% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 163,272 | $39.26M | 0.2% | $200.21 | +10.3% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 352,045 | $37.74M | 0.2% | $73.31 | +30.1% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 126,740 | $37.64M | 0.2% | $195.59 | +45.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 388,735 | $37.36M | 0.2% | $59.71 | +48.3% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 392,653 | $37.27M | 0.2% | $94.53 | -1.3% | COM | 828806109 |
| FDX | FEDEX CORP | 163,211 | $37M | 0.2% | $197.97 | -0.6% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 443,116 | $35.51M | 0.2% | $57.94 | +24.0% | COM | 194162103 |
| D | DOMINION ENERGY INC | 440,910 | $35.19M | 0.2% | $60.02 | +15.5% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 249,076 | $34.53M | 0.2% | $112.32 | +40.3% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 775,916 | $33.78M | 0.2% | $53.84 | +3.7% | COM | 573874104 |
| USB | US BANCORP DEL | 725,956 | $33.41M | 0.2% | $36.94 | +13.4% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 68,947 | $33.27M | 0.2% | $304.53 | +54.2% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 169,634 | $32.95M | 0.2% | $131.91 | +43.9% | COM | 053484101 |
| VICI | VICI PPTYS INC | 1,100,355 | $32.78M | 0.2% | $19.58 | +23.4% | COM | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 76,237 | $32.78M | 0.2% | $226.11 | +76.0% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 382,705 | $32.33M | 0.2% | $64.38 | +18.6% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,677 | $32.28M | 0.2% | $144.73 | +39.9% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 230,894 | $31.06M | 0.2% | $96.51 | +30.6% | COM | 872590104 |
| VEEV | VEEVA SYS INC | 156,275 | $30.95M | 0.2% | $291.00 | -36.8% | CL A COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 825,014 | $30.75M | 0.2% | $36.14 | +12.6% | COM | 101137107 |
| CB | CHUBB LIMITED | 155,877 | $30.64M | 0.2% | $123.36 | +59.1% | COM | H1467J104 |
| ORCL | ORACLE CORP | 436,909 | $30.53M | 0.2% | $38.52 | +81.3% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 966,600 | $30.52M | 0.2% | $43.52 | — | SHORT TERM TREAS | 92206C102 |
| MRSH | MARSH & MCLENNAN COS INC | 196,519 | $30.51M | 0.2% | $71.70 | +111.6% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 489,392 | $30.39M | 0.2% | $43.42 | +31.8% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 117,768 | $30.1M | 0.2% | $148.95 | +49.2% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 221,440 | $29.93M | 0.2% | $90.05 | +27.5% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 534,940 | $29.57M | 0.2% | $43.52 | +52.8% | COM | 595112103 |
| ROST | ROSS STORES INC | 419,259 | $29.44M | 0.2% | $94.24 | -9.4% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL | 389,731 | $28.15M | 0.2% | $47.14 | +44.6% | SH BEN INT | 29476L107 |
| PYPL | PAYPAL HLDGS INC | 402,220 | $28.09M | 0.2% | $127.14 | -31.9% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 294,859 | $28.04M | 0.2% | $93.40 | +10.8% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 110,089 | $28.04M | 0.2% | $223.87 | +6.5% | CL A | 518439104 |
| — | ATLASSIAN CORP PLC | 147,452 | $27.63M | 0.2% | $157.88 | — | CL A | G06242104 |
| ZTS | ZOETIS INC | 159,757 | $27.46M | 0.2% | $97.71 | +70.7% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 354,868 | $26.99M | 0.2% | $53.82 | +34.6% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 283,098 | $26.92M | 0.2% | $58.80 | +42.9% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 419,251 | $26.49M | 0.2% | $48.05 | +36.4% | COM | 808513105 |
| EXR | EXTRA SPACE STORAGE INC | 155,354 | $26.43M | 0.2% | $73.70 | +115.2% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 100,920 | $26.39M | 0.2% | $193.28 | +35.8% | COM | 297178105 |
| AEP | AMERICAN ELEC PWR CO INC | 273,703 | $26.26M | 0.2% | $69.86 | +24.0% | COM | 025537101 |
| CTRA | COTERRA ENERGY INC | 1,009,030 | $26.02M | 0.2% | $19.09 | +34.2% | COM | 127097103 |
| GIS | GENERAL MLS INC | 332,911 | $25.12M | 0.2% | $47.10 | +31.3% | COM | 370334104 |
| BA | BOEING CO | 180,621 | $24.69M | 0.2% | $215.76 | -31.6% | COM | 097023105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 170,089 | $24.67M | 0.2% | $103.59 | +37.3% | COM | 015271109 |
| TRV | TRAVELERS COMPANIES INC | 145,676 | $24.64M | 0.2% | $118.66 | +36.4% | COM | 89417E109 |
| INVH | INVITATION HOMES INC | 690,670 | $24.57M | 0.2% | $23.46 | +43.3% | COM | 46187W107 |
| HUM | HUMANA INC | 51,705 | $24.2M | 0.2% | $297.98 | +43.8% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 153,993 | $24M | 0.2% | $100.00 | +58.4% | COM | 256746108 |
| — | DUKE REALTY CORP | 434,803 | $23.89M | 0.1% | $29.52 | — | COM NEW | 264411505 |
| PNR | PENTAIR PLC | 518,580 | $23.74M | 0.1% | $51.16 | -6.7% | SHS | G7S00T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 212,108 | $23.64M | 0.1% | $113.63 | +20.3% | COM | 43300A203 |
| SBUX | STARBUCKS CORP | 308,375 | $23.56M | 0.1% | $74.91 | -6.1% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 61,077 | $23.54M | 0.1% | $288.36 | +37.8% | COM | 90384S303 |
| ECL | ECOLAB INC | 152,824 | $23.5M | 0.1% | $169.72 | -6.3% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 251,089 | $23.27M | 0.1% | $76.30 | +18.5% | COM | 171340102 |
| VTR | VENTAS INC | 451,823 | $23.24M | 0.1% | $45.55 | +7.9% | COM | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 413,709 | $22.99M | 0.1% | $25.77 | -1.7% | COM | 26614N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 251,508 | $22.97M | 0.1% | $102.95 | +1.2% | COM | 00971T101 |
| IDXX | IDEXX LABS INC | 65,386 | $22.93M | 0.1% | $290.17 | +40.5% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 97,963 | $22.83M | 0.1% | $196.86 | +16.0% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 60,847 | $22.73M | 0.1% | $54.97 | +71.5% | COM | 172908105 |
| MAA | MID-AMER APT CMNTYS INC | 129,881 | $22.69M | 0.1% | $80.94 | +100.1% | COM | 59522J103 |
| DVN | DEVON ENERGY CORP NEW | 411,300 | $22.67M | 0.1% | $37.93 | +44.0% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 160,765 | $22.66M | 0.1% | $112.81 | +12.2% | COM | 189054109 |
| INFY | INFOSYS LTD | 1,219,600 | $22.57M | 0.1% | $13.32 | — | SPONSORED ADR | 456788108 |
| NFLX | NETFLIX INC | 128,393 | $22.45M | 0.1% | $27.16 | -18.4% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 190,639 | $22.17M | 0.1% | $60.01 | +72.2% | COM | 743315103 |
| TGT | TARGET CORP | 156,731 | $22.14M | 0.1% | $88.15 | +93.1% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 277,827 | $22.1M | 0.1% | $63.29 | +29.4% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 44,535 | $22M | 0.1% | $68.53 | +29.4% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 216,938 | $21.83M | 0.1% | $54.81 | +63.1% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 118,910 | $21.67M | 0.1% | $124.42 | +47.1% | COM | 452308109 |
| — | JACOBS ENGR GROUP INC | 169,838 | $21.59M | 0.1% | $105.61 | — | COM | 469814107 |
| ETN | EATON CORP PLC | 170,241 | $21.45M | 0.1% | $85.54 | +55.0% | SHS | G29183103 |
| SUI | SUN CMNTYS INC | 134,285 | $21.4M | 0.1% | $119.87 | — | COM | 866674104 |
| HRL | HORMEL FOODS CORP | 448,681 | $21.25M | 0.1% | $34.14 | +30.1% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 94,873 | $21.24M | 0.1% | $226.54 | +9.5% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 191,739 | $21.21M | 0.1% | $92.80 | +31.5% | COM | 37940X102 |
| TJX | TJX COS INC NEW | 379,265 | $21.18M | 0.1% | $50.38 | +14.0% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 1,179,113 | $21.14M | 0.1% | $7.93 | +74.6% | COM | 04010L103 |
| CEG | CONSTELLATION ENERGY CORP | 368,955 | $21.13M | 0.1% | $51.61 | +13.2% | COM | 21037T109 |
| — | ACTIVISION BLIZZARD INC | 270,585 | $21.07M | 0.1% | $72.06 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 94,902 | $21M | 0.1% | $130.99 | +62.9% | COM | 369550108 |
| BX | BLACKSTONE INC | 225,294 | $20.55M | 0.1% | $71.83 | +33.8% | COM | 09260D107 |
| — | TE CONNECTIVITY LTD | 178,601 | $20.21M | 0.1% | $92.91 | — | SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 130,760 | $20M | 0.1% | $97.00 | +52.5% | COM | 94106L109 |
| XYZ | BLOCK INC | 324,029 | $19.91M | 0.1% | $204.71 | -55.4% | CL A | 852234103 |
| PPG | PPG INDS INC | 173,997 | $19.89M | 0.1% | $111.97 | +3.3% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 279,278 | $19.76M | 0.1% | $40.92 | +57.3% | COM | 98389B100 |
| — | FLEETCOR TECHNOLOGIES INC | 92,945 | $19.53M | 0.1% | $237.56 | — | COM | 339041105 |
| BKNG | BOOKING HOLDINGS INC | 11,110 | $19.43M | 0.1% | $2003.87 | +4.8% | COM | 09857L108 |
| NEM | NEWMONT CORP | 324,072 | $19.34M | 0.1% | $31.93 | +98.1% | COM | 651639106 |
| SYY | SYSCO CORP | 225,714 | $19.12M | 0.1% | $54.85 | +38.1% | COM | 871829107 |
| MRNA | MODERNA INC | 132,943 | $18.99M | 0.1% | $178.25 | -19.8% | COM | 60770K107 |
| KLAC | KLA CORP | 59,502 | $18.99M | 0.1% | $179.51 | +80.3% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 451,281 | $18.85M | 0.1% | $21.69 | +77.3% | COM | 02209S103 |
| WPC | WP CAREY INC | 225,443 | $18.68M | 0.1% | $70.64 | — | COM | 92936U109 |
| AAP | ADVANCE AUTO PARTS INC | 107,474 | $18.6M | 0.1% | $150.95 | +19.6% | COM | 00751Y106 |
| LULU | LULULEMON ATHLETICA INC | 67,226 | $18.33M | 0.1% | $251.47 | +27.4% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 235,556 | $18.28M | 0.1% | $35.76 | +119.4% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,953 | $18.25M | 0.1% | $382.69 | +27.4% | CL A | 16119P108 |
| — | APTIV PLC | 204,011 | $18.17M | 0.1% | $122.61 | — | SHS | G6095L109 |
| SO | SOUTHERN CO | 254,381 | $18.14M | 0.1% | $36.99 | +73.8% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 353,517 | $18.08M | 0.1% | $40.81 | +31.0% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,729 | $17.95M | 0.1% | $22.43 | +24.2% | COM | 169656105 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,646 | $17.79M | 0.1% | $86.76 | +73.1% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 468,731 | $17.76M | 0.1% | $57.46 | — | COM | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 44,608 | $17.6M | 0.1% | $301.32 | +41.0% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC | 144,301 | $17.55M | 0.1% | $114.06 | +9.6% | COM | 285512109 |
| MKTX | MARKETAXESS HLDGS INC | 67,295 | $17.23M | 0.1% | $303.91 | -14.4% | COM | 57060D108 |
| KR | KROGER CO | 363,818 | $17.22M | 0.1% | $28.23 | +74.3% | COM | 501044101 |
| PODD | INSULET CORP | 78,876 | $17.19M | 0.1% | $250.95 | -9.4% | COM | 45784P101 |
| CSX | CSX CORP | 590,370 | $17.16M | 0.1% | $27.01 | +14.6% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 266,717 | $16.98M | 0.1% | $61.64 | -22.8% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 134,667 | $16.88M | 0.1% | $91.52 | +33.3% | COM | 74762E102 |
| IRM | IRON MTN INC NEW | 344,360 | $16.77M | 0.1% | $23.79 | +92.4% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 34,741 | $16.63M | 0.1% | $233.71 | +85.2% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 122,213 | $16.62M | 0.1% | $103.92 | +53.5% | CL A | 571903202 |
| SE | SEA LTD | 247,490 | $16.55M | 0.1% | $212.77 | — | SPONSORD ADS | 81141R100 |
| AFL | AFLAC INC | 295,258 | $16.34M | 0.1% | $38.23 | +42.2% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172,067 | $16.18M | 0.1% | $79.93 | +27.3% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 451,029 | $16.13M | 0.1% | $45.38 | -15.6% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 339,097 | $16.08M | 0.1% | $41.66 | -2.1% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 80,530 | $16.02M | 0.1% | $134.30 | +68.2% | COM | 863667101 |
| CPT | CAMDEN PPTY TR | 118,575 | $15.95M | 0.1% | $75.23 | +71.7% | SH BEN INT | 133131102 |
| ALB | ALBEMARLE CORP | 75,670 | $15.81M | 0.1% | $118.82 | +78.8% | COM | 012653101 |
| PNC | PNC FINL SVCS GROUP INC | 100,162 | $15.8M | 0.1% | $80.84 | +80.0% | COM | 693475105 |
| UDR | UDR INC | 342,791 | $15.78M | 0.1% | $28.07 | +55.2% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 608,550 | $15.77M | 0.1% | $25.34 | -3.4% | COM | 42250P103 |
| NVR | NVR INC | 3,919 | $15.69M | 0.1% | $4396.23 | -3.1% | COM | 62944T105 |
| MCO | MOODYS CORP | 56,717 | $15.43M | 0.1% | $193.69 | +49.7% | COM | 615369105 |
| PAYX | PAYCHEX INC | 133,901 | $15.25M | 0.1% | $46.51 | +142.7% | COM | 704326107 |
| HSY | HERSHEY CO | 70,426 | $15.15M | 0.1% | $147.21 | +35.0% | COM | 427866108 |
| — | PIONEER NAT RES CO | 67,677 | $15.1M | 0.1% | $176.05 | — | COM | 723787107 |
| BAX | BAXTER INTL INC | 233,280 | $14.98M | 0.1% | $63.92 | +3.9% | COM | 071813109 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,490 | $14.84M | 0.1% | $27.46 | +56.7% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 99,735 | $14.76M | 0.1% | $101.50 | +59.5% | COM | N6596X109 |
| SRE | SEMPRA | 97,932 | $14.72M | 0.1% | $50.54 | +41.1% | COM | 816851109 |
| FISV | FISERV INC | 163,642 | $14.56M | 0.1% | $88.95 | +9.0% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 127,604 | $14.5M | 0.1% | $91.75 | +16.8% | COM | 74144T108 |
| BXP | BOSTON PROPERTIES INC | 162,151 | $14.43M | 0.1% | $78.39 | +14.3% | COM | 101121101 |
| — | AMCOR PLC | 1,147,377 | $14.26M | 0.1% | $8.74 | +21.6% | ORD | G0250X107 |
| AON | AON PLC | 52,397 | $14.13M | 0.1% | $192.99 | +45.1% | SHS CL A | G0403H108 |
| INCY | INCYTE CORP | 182,500 | $13.86M | 0.1% | $75.00 | +1.2% | COM | 45337C102 |
| GPC | GENUINE PARTS CO | 104,185 | $13.86M | 0.1% | $84.81 | +41.9% | COM | 372460105 |
| ENPH | ENPHASE ENERGY INC | 70,909 | $13.84M | 0.1% | $174.16 | +3.8% | COM | 29355A107 |
| KIM | KIMCO RLTY CORP | 699,494 | $13.83M | 0.1% | $16.26 | +18.9% | COM | 49446R109 |
| ALL | ALLSTATE CORP | 108,897 | $13.8M | 0.1% | $80.46 | +49.1% | COM | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 71,025 | $13.77M | 0.1% | $21.90 | +74.1% | COM | 892356106 |
| DHI | D R HORTON INC | 207,989 | $13.77M | 0.1% | $63.36 | +7.0% | COM | 23331A109 |
| CMS | CMS ENERGY CORP | 203,204 | $13.72M | 0.1% | $48.23 | +27.8% | COM | 125896100 |
| — | KELLOGG CO | 191,817 | $13.68M | 0.1% | $45.97 | +24.7% | COM | 487836108 |
| FRT | FEDERAL RLTY INVT TR NEW | 142,893 | $13.68M | 0.1% | $102.81 | -7.2% | SH BEN INT NEW | 313745101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 194,076 | $13.68M | 0.1% | $73.07 | — | COM | 29472R108 |
| VLO | VALERO ENERGY CORP | 128,492 | $13.66M | 0.1% | $50.11 | +111.4% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 55,077 | $13.52M | 0.1% | $127.77 | +71.4% | COM | 256677105 |
| NUE | NUCOR CORP | 129,220 | $13.49M | 0.1% | $51.49 | +148.3% | COM | 670346105 |
| GWW | GRAINGER W W INC | 29,534 | $13.42M | 0.1% | $303.74 | +54.5% | COM | 384802104 |
| DXCM | DEXCOM INC | 178,063 | $13.27M | 0.1% | $92.05 | -0.9% | COM | 252131107 |
| DOW | DOW INC | 255,255 | $13.17M | 0.1% | $38.60 | +34.2% | COM | 260557103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,485 | $13.15M | 0.1% | $239.90 | +34.3% | COM | 955306105 |
| HST | HOST HOTELS & RESORTS INC | 830,505 | $13.02M | 0.1% | $12.19 | +29.4% | COM | 44107P104 |
| MPT | MEDICAL PPTYS TRUST INC | 848,115 | $12.95M | 0.1% | $18.90 | — | COM | 58463J304 |
| EXPD | EXPEDITORS INTL WASH INC | 131,882 | $12.85M | 0.1% | $76.59 | +27.8% | COM | 302130109 |
| OXY | OCCIDENTAL PETE CORP | 218,143 | $12.84M | 0.1% | $48.04 | +21.0% | COM | 674599105 |
| CTVA | CORTEVA INC | 236,897 | $12.83M | 0.1% | $30.05 | +85.7% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 55,278 | $12.56M | 0.1% | $137.12 | +65.2% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 103,752 | $12.34M | 0.1% | $72.19 | +59.9% | COM | 172062101 |
| SNPS | SYNOPSYS INC | 40,498 | $12.3M | 0.1% | $123.55 | +144.2% | COM | 871607107 |
| ATO | ATMOS ENERGY CORP | 109,565 | $12.28M | 0.1% | $86.37 | +21.2% | COM | 049560105 |
| MCK | MCKESSON CORP | 37,223 | $12.14M | 0.1% | $141.19 | +122.5% | COM | 58155Q103 |
| CPB | CAMPBELL SOUP CO | 252,448 | $12.13M | 0.1% | $37.93 | +9.8% | COM | 134429109 |
| QQQ | INVESCO QQQ TR | 43,117 | $12.08M | 0.1% | $326.77 | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 71,556 | $12.03M | 0.1% | $119.42 | +74.2% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 177,389 | $11.97M | 0.1% | $63.26 | +13.9% | CL A | 192446102 |
| DOV | DOVER CORP | 98,391 | $11.94M | 0.1% | $93.86 | +37.5% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,730 | $11.87M | 0.1% | $54.30 | +46.5% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 127,816 | $11.85M | 0.1% | $34.98 | +24.3% | COM | 61174X109 |
| DGX | QUEST DIAGNOSTICS INC | 88,815 | $11.81M | 0.1% | $109.56 | +15.9% | COM | 74834L100 |
| AMH | AMERICAN HOMES 4 RENT | 332,785 | $11.79M | 0.1% | $26.82 | — | CL A | 02665T306 |
| MPC | MARATHON PETE CORP | 143,376 | $11.79M | 0.1% | $41.25 | +109.1% | COM | 56585A102 |
| MSCI | MSCI INC | 28,360 | $11.69M | 0.1% | $419.36 | -0.4% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 223,243 | $11.67M | 0.1% | $43.71 | +20.4% | COM | 14149Y108 |
| CNC | CENTENE CORP DEL | 137,709 | $11.65M | 0.1% | $58.51 | +42.0% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 70,078 | $11.43M | 0.1% | $105.01 | +52.5% | COM | 363576109 |
| MET | METLIFE INC | 181,519 | $11.4M | 0.1% | $36.40 | +62.8% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 350,179 | $11.12M | 0.1% | $28.73 | +26.0% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 354,358 | $11.11M | 0.1% | $30.02 | +14.9% | COM | 406216101 |
| BRO | BROWN & BROWN INC | 190,450 | $11.11M | 0.1% | $55.78 | +7.4% | COM | 115236101 |
| VFC | V F CORP | 248,965 | $11M | 0.1% | $63.73 | -21.3% | COM | 918204108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,770 | $10.92M | 0.1% | $60.92 | +147.8% | COM | 127387108 |
| SWK | STANLEY BLACK & DECKER INC | 104,002 | $10.91M | 0.1% | $113.82 | -6.3% | COM | 854502101 |
| WAB | WABTEC | 131,944 | $10.83M | 0.1% | $79.37 | +10.0% | COM | 929740108 |
| MELI | MERCADOLIBRE INC | 16,933 | $10.78M | 0.1% | $827.45 | +5.4% | COM | 58733R102 |
| — | AIRBNB INC | 13,000,000 | $10.77M | 0.1% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,551 | $10.77M | 0.1% | $184.08 | +21.4% | COM | 502431109 |
| F | FORD MTR CO DEL | 966,966 | $10.76M | 0.1% | $7.76 | +35.8% | COM | 345370860 |
| GLPI | GAMING & LEISURE PPTYS INC | 233,658 | $10.72M | 0.1% | $37.09 | — | COM | 36467J108 |
| SPYD | SPDR SER TR | 6,904 | $10.6M | 0.1% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| JNK | SPDR SER TR | 55,533 | $10.57M | 0.1% | $105.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| ILMN | ILLUMINA INC | 57,336 | $10.57M | 0.1% | $320.24 | -20.3% | COM | 452327109 |
| REG | REGENCY CTRS CORP | 176,377 | $10.46M | 0.1% | $45.42 | +25.3% | COM | 758849103 |
| PSX | PHILLIPS 66 | 126,959 | $10.41M | 0.1% | $59.30 | +36.5% | COM | 718546104 |
| AZO | AUTOZONE INC | 4,799 | $10.31M | 0.1% | $979.76 | +109.9% | COM | 053332102 |
| BEN | FRANKLIN RESOURCES INC | 440,018 | $10.26M | 0.1% | $21.94 | -4.1% | COM | 354613101 |
| COF | CAPITAL ONE FINL CORP | 97,931 | $10.2M | 0.1% | $65.80 | +73.9% | COM | 14040H105 |
| CDW | CDW CORP | 63,507 | $10.01M | 0.1% | $128.14 | +25.3% | COM | 12514G108 |
| SJM | SMUCKER J M CO | 77,356 | $9.902M | 0.1% | $96.84 | +21.6% | COM NEW | 832696405 |
| ADSK | AUTODESK INC | 57,039 | $9.808M | 0.1% | $133.70 | +43.8% | COM | 052769106 |
| ICVT | ISHARES TR | 57,359 | $9.765M | 0.1% | $89.18 | — | CONV BD ETF | 46435G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,282 | $9.588M | 0.1% | $49.69 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 10,264 | $9.559M | 0.1% | $294.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | LIFE STORAGE INC | 84,497 | $9.435M | 0.1% | $100.22 | — | COM | 53223X107 |
| MPWR | MONOLITHIC PWR SYS INC | 24,414 | $9.376M | 0.1% | $403.60 | +1.7% | COM | 609839105 |
| KKR | KKR & CO INC | 201,503 | $9.328M | 0.1% | $32.62 | +56.0% | COM | 48251W104 |
| IQV | IQVIA HLDGS INC | 42,972 | $9.324M | 0.1% | $135.64 | +60.1% | COM | 46266C105 |
| CUBE | CUBESMART | 214,153 | $9.149M | 0.1% | $32.23 | — | COM | 229663109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,886 | $9.12M | 0.1% | $113.10 | +13.5% | ORD | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 64,283 | $9.095M | 0.1% | $85.09 | +73.5% | COM | 03073E105 |
| — | AVALARA INC | 127,660 | $9.013M | 0.1% | $84.59 | — | COM | 05338G106 |
| WMB | WILLIAMS COS INC | 288,743 | $9.012M | 0.1% | $18.70 | +56.1% | COM | 969457100 |
| IT | GARTNER INC | 36,860 | $8.914M | 0.1% | $214.80 | +23.9% | COM | 366651107 |
| EIX | EDISON INTL | 140,888 | $8.91M | 0.1% | $48.03 | +19.5% | COM | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION | 249,819 | $8.909M | 0.1% | $35.10 | +6.2% | COM | 14448C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,984 | $8.895M | 0.1% | $149.67 | -5.2% | COM | 02043Q107 |
| LPLA | LPL FINL HLDGS INC | 48,095 | $8.873M | 0.1% | $171.39 | +10.8% | COM | 50212V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 354,404 | $8.864M | 0.1% | $181.83 | +72.5% | CL B NEW | 084670702 |
| BRX | BRIXMOR PPTY GROUP INC | 438,548 | $8.863M | 0.1% | $21.26 | — | COM | 11120U105 |
| PRU | PRUDENTIAL FINL INC | 92,612 | $8.861M | 0.1% | $52.10 | +69.8% | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 137,118 | $8.828M | 0.1% | $25.09 | +33.9% | CL A | 032095101 |
| PLUG | PLUG POWER INC | 523,100 | $8.668M | 0.1% | $50.35 | -60.6% | COM NEW | 72919P202 |
| BIIB | BIOGEN INC | 42,466 | $8.661M | 0.1% | $290.08 | -29.5% | COM | 09062X103 |
| ICLN | ISHARES TR | 100 | $8.626M | 0.1% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| REXR | REXFORD INDL RLTY INC | 148,570 | $8.556M | 0.1% | $42.82 | — | COM | 76169C100 |
| PFF | ISHARES TR | 3,986 | $8.476M | 0.1% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 24,200 | $8.464M | 0.1% | $348.94 | — | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ CO | 221,433 | $8.445M | 0.1% | $38.19 | -12.1% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 497,305 | $8.335M | 0.1% | $15.65 | -2.1% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 69,399 | $8.243M | 0.1% | $70.31 | +70.5% | COM | 00846U101 |
| HPQ | HP INC | 250,951 | $8.226M | 0.1% | $11.16 | +187.2% | COM | 40434L105 |
| — | AMERICAN CAMPUS CMNTYS INC | 127,280 | $8.206M | 0.1% | $42.97 | — | COM | 024835100 |
| KDP | KEURIG DR PEPPER INC | 231,776 | $8.203M | 0.1% | $26.04 | +26.2% | COM | 49271V100 |
| ABNB | AIRBNB INC | 92,076 | $8.202M | 0.1% | $161.36 | -19.3% | COM CL A | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 38,880 | $8.149M | 0.1% | $112.01 | +86.4% | COM NEW | 620076307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98,160 | $8.135M | 0.1% | $93.12 | -14.5% | COM | 09061G101 |
| — | SVB FINANCIAL GROUP | 20,569 | $8.125M | 0.1% | $430.81 | — | COM | 78486Q101 |
| VRSK | VERISK ANALYTICS INC | 46,720 | $8.087M | 0.1% | $105.32 | +72.9% | COM | 92345Y106 |
| FE | FIRSTENERGY CORP | 207,286 | $7.958M | 0.0% | $30.59 | +20.2% | COM | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 190,435 | $7.943M | 0.0% | $30.77 | +30.2% | COM | 064058100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,812 | $7.941M | 0.0% | $178.38 | +78.1% | CL A | 78410G104 |
| PCAR | PACCAR INC | 96,313 | $7.93M | 0.0% | $32.81 | +48.0% | COM | 693718108 |
| VIS | VANGUARD WORLD FDS | 200 | $7.709M | 0.0% | $194.47 | — | INDUSTRIAL ETF | 92204A603 |
| YUM | YUM BRANDS INC | 67,859 | $7.703M | 0.0% | $77.62 | +39.6% | COM | 988498101 |
| CPRT | COPART INC | 70,852 | $7.699M | 0.0% | $25.62 | +11.1% | COM | 217204106 |
| OKTA | OKTA INC | 85,024 | $7.686M | 0.0% | $195.17 | -44.7% | CL A | 679295105 |
| FAST | FASTENAL CO | 152,890 | $7.632M | 0.0% | $14.80 | +66.5% | COM | 311900104 |
| — | FOOT LOCKER INC | 301,081 | $7.602M | 0.0% | $39.64 | — | COM | 344849104 |
| UBER | UBER TECHNOLOGIES INC | 365,931 | $7.487M | 0.0% | $44.60 | -40.5% | COM | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 554,706 | $7.444M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 116,548 | $7.375M | 0.0% | $34.47 | +74.2% | COM | 744573106 |
| RJF | RAYMOND JAMES FINL INC | 82,466 | $7.373M | 0.0% | $78.99 | +17.4% | COM | 754730109 |
| TT | TRANE TECHNOLOGIES PLC | 56,646 | $7.357M | 0.0% | $91.38 | +44.7% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 29,843 | $7.343M | 0.0% | $147.72 | +72.7% | COM | 701094104 |
| COLD | AMERICOLD REALTY TRUST INC | 244,050 | $7.331M | 0.0% | $31.09 | — | COM | 03064D108 |
| IBN | ICICI BANK LIMITED | 412,390 | $7.316M | 0.0% | $15.80 | — | ADR | 45104G104 |
| — | WESTROCK CO | 182,565 | $7.273M | 0.0% | $42.24 | — | COM | 96145D105 |
| STIP | ISHARES TR | 1,883 | $7.27M | 0.0% | $105.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| LEA | LEAR CORP | 56,931 | $7.167M | 0.0% | $123.28 | -2.7% | COM NEW | 521865204 |
| OTIS | OTIS WORLDWIDE CORP | 100,740 | $7.119M | 0.0% | $52.44 | +32.4% | COM | 68902V107 |
| PTC | PTC INC | 66,813 | $7.105M | 0.0% | $121.49 | -11.1% | COM | 69370C100 |
| VLUE | ISHARES TR | 100 | $7.08M | 0.0% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| — | SEAGEN INC | 39,916 | $7.063M | 0.0% | $163.91 | — | COM | 81181C104 |
| RMD | RESMED INC | 33,665 | $7.057M | 0.0% | $103.84 | +98.4% | COM | 761152107 |
| GTLS | CHART INDS INC | 41,917 | $7.016M | 0.0% | $102.16 | +67.2% | COM | 16115Q308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,813 | $7.006M | 0.0% | $112.41 | +0.1% | COM | 459506101 |
| — | HESS CORP | 65,229 | $6.91M | 0.0% | $64.33 | — | COM | 42809H107 |
| WCN | WASTE CONNECTIONS INC | 55,700 | $6.905M | 0.0% | $69.15 | +83.1% | COM | 94106B101 |
| NTRS | NORTHERN TR CORP | 71,543 | $6.902M | 0.0% | $96.29 | -2.6% | COM | 665859104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 160,300 | $6.893M | 0.0% | $43.21 | — | COM | 637417106 |
| — | HEALTHCARE TR AMER INC | 246,333 | $6.875M | 0.0% | $27.62 | — | CL A NEW | 42225P501 |
| WDAY | WORKDAY INC | 49,168 | $6.863M | 0.0% | $152.18 | +19.4% | CL A | 98138H101 |
| CMI | CUMMINS INC | 35,299 | $6.831M | 0.0% | $169.62 | +7.9% | COM | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,577 | $6.811M | 0.0% | $90.83 | +41.5% | COM | 679580100 |
| — | TWITTER INC | 181,999 | $6.805M | 0.0% | $36.88 | — | COM | 90184L102 |
| MTB | M & T BK CORP | 42,356 | $6.751M | 0.0% | $114.16 | +30.6% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC | 51,545 | $6.746M | 0.0% | $64.89 | +93.1% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 232,711 | $6.718M | 0.0% | $23.62 | +31.0% | CL A | 05722G100 |
| DOCU | DOCUSIGN INC | 115,354 | $6.619M | 0.0% | $156.14 | -48.2% | COM | 256163106 |
| LNG | CHENIERE ENERGY INC | 49,677 | $6.609M | 0.0% | $54.32 | +150.7% | COM NEW | 16411R208 |
| VB | VANGUARD INDEX FDS | 2,200 | $6.578M | 0.0% | $462.39 | — | SMALL CP ETF | 922908751 |
| GDDY | GODADDY INC | 93,912 | $6.533M | 0.0% | $75.35 | +0.9% | CL A | 380237107 |
| EBAY | EBAY INC. | 156,035 | $6.502M | 0.0% | $28.28 | +60.6% | COM | 278642103 |
| AES | AES CORP | 306,979 | $6.45M | 0.0% | $15.03 | +25.2% | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 40,589 | $6.392M | 0.0% | $129.61 | +26.0% | COM | 445658107 |
| SNOW | SNOWFLAKE INC | 45,956 | $6.391M | 0.0% | $275.32 | -42.5% | CL A | 833445109 |
| TDG | TRANSDIGM GROUP INC | 11,859 | $6.364M | 0.0% | $255.68 | +91.9% | COM | 893641100 |
| — | DISCOVER FINL SVCS | 66,358 | $6.276M | 0.0% | $66.14 | — | COM | 254709108 |
| WAT | WATERS CORP | 18,941 | $6.269M | 0.0% | $262.98 | +20.7% | COM | 941848103 |
| — | ABIOMED INC | 25,264 | $6.253M | 0.0% | $290.75 | — | COM | 003654100 |
| AMP | AMERIPRISE FINL INC | 26,137 | $6.212M | 0.0% | $100.16 | +153.6% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,755 | $6.212M | 0.0% | $123.17 | +14.5% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 184,670 | $6.205M | 0.0% | $19.04 | +69.7% | COM | 316773100 |
| GLW | CORNING INC | 194,885 | $6.141M | 0.0% | $25.56 | +21.5% | COM | 219350105 |
| — | STORE CAP CORP | 235,434 | $6.14M | 0.0% | $26.94 | — | COM | 862121100 |
| NTAP | NETAPP INC | 93,372 | $6.092M | 0.0% | $61.62 | +6.8% | COM | 64110D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 215,680 | $6.08M | 0.0% | $34.14 | — | COM | 681936100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,256 | $6.038M | 0.0% | $543.06 | +131.3% | COM | 592688105 |
| — | APARTMENT INCOME REIT CORP | 144,563 | $6.014M | 0.0% | $40.00 | — | COM | 03750L109 |
| ADC | AGREE RLTY CORP | 83,046 | $5.99M | 0.0% | $63.25 | — | COM | 008492100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,172 | $5.957M | 0.0% | $289.28 | -63.5% | CL A | 98980L101 |
| TSN | TYSON FOODS INC | 68,884 | $5.928M | 0.0% | $57.73 | +37.5% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 46,350 | $5.875M | 0.0% | $74.26 | +54.9% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 91,596 | $5.826M | 0.0% | $59.78 | +9.1% | COM | 681919106 |
| EGP | EASTGROUP PPTYS INC | 37,720 | $5.821M | 0.0% | $97.39 | — | COM | 277276101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,075 | $5.779M | 0.0% | $96.34 | +54.6% | COM | 33616C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,880 | $5.773M | 0.0% | $87.05 | +63.4% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 103,985 | $5.771M | 0.0% | $32.14 | +66.2% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 78,309 | $5.764M | 0.0% | $77.25 | +4.2% | CL A | 12504L109 |
| — | VMWARE INC | 50,462 | $5.752M | 0.0% | $125.29 | — | CL A COM | 928563402 |
| AEE | AMEREN CORP | 63,642 | $5.751M | 0.0% | $48.08 | +72.1% | COM | 023608102 |
| VOO | VANGUARD INDEX FDS | 16,511 | $5.727M | 0.0% | $261.94 | — | S&P 500 ETF SHS | 922908363 |
| AME | AMETEK INC | 52,080 | $5.723M | 0.0% | $67.54 | +75.6% | COM | 031100100 |
| WY | WEYERHAEUSER CO MTN BE | 172,407 | $5.71M | 0.0% | $21.81 | +53.9% | COM NEW | 962166104 |
| PAYC | PAYCOM SOFTWARE INC | 20,384 | $5.71M | 0.0% | $259.38 | +11.5% | COM | 70432V102 |
| BILL | BILL COM HLDGS INC | 51,327 | $5.643M | 0.0% | $172.40 | -15.6% | COM | 090043100 |
| FR | FIRST INDL RLTY TR INC | 118,740 | $5.638M | 0.0% | $29.34 | — | COM | 32054K103 |
| DDOG | DATADOG INC | 58,644 | $5.585M | 0.0% | $106.52 | +3.2% | CL A COM | 23804L103 |
| XYL | XYLEM INC | 70,896 | $5.543M | 0.0% | $83.64 | -5.5% | COM | 98419M100 |
| VAW | VANGUARD WORLD FDS | 200 | $5.519M | 0.0% | $164.79 | — | MATERIALS ETF | 92204A801 |
| ETR | ENTERGY CORP NEW | 48,859 | $5.503M | 0.0% | $32.20 | +60.0% | COM | 29364G103 |
| — | ANSYS INC | 22,854 | $5.469M | 0.0% | $265.92 | — | COM | 03662Q105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 135,100 | $5.436M | 0.0% | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| ZS | ZSCALER INC | 36,134 | $5.402M | 0.0% | $185.56 | -4.7% | COM | 98980G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,237 | $5.376M | 0.0% | $144.46 | +41.2% | SHS | G96629103 |
| ROK | ROCKWELL AUTOMATION INC | 26,695 | $5.321M | 0.0% | $196.21 | +8.0% | COM | 773903109 |
| STT | STATE STR CORP | 85,561 | $5.275M | 0.0% | $53.92 | +15.5% | COM | 857477103 |
| — | ARISTA NETWORKS INC | 56,243 | $5.272M | 0.0% | $152.85 | — | COM | 040413106 |
| CSGP | COSTAR GROUP INC | 86,818 | $5.245M | 0.0% | $80.26 | -24.5% | COM | 22160N109 |
| DVA | DAVITA INC | 65,522 | $5.239M | 0.0% | $117.18 | -13.6% | COM | 23918K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,626 | $5.214M | 0.0% | $101.27 | +13.4% | COM | 98956P102 |
| VNO | VORNADO RLTY TR | 181,976 | $5.203M | 0.0% | $74.22 | — | SH BEN INT | 929042109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,783 | $5.155M | 0.0% | $32.92 | +97.9% | COM | 416515104 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $5.148M | 0.0% | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 252,400 | $5.144M | 0.0% | $17.76 | — | AGRICULTURE FD | 46140H106 |
| VTIP | VANGUARD MALVERN FDS | 102,530 | $5.139M | 0.0% | $50.57 | — | STRM INFPROIDX | 922020805 |
| BALL | BALL CORP | 74,624 | $5.132M | 0.0% | $48.18 | +49.6% | COM | 058498106 |
| PPL | PPL CORP | 189,089 | $5.13M | 0.0% | $20.58 | +22.9% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 21,607 | $5.064M | 0.0% | $151.33 | — | COM NEW | 50540R409 |
| MTCH | MATCH GROUP INC NEW | 72,565 | $5.057M | 0.0% | $104.31 | -24.0% | COM | 57667L107 |
| EFX | EQUIFAX INC | 27,601 | $5.045M | 0.0% | $181.35 | +7.5% | COM | 294429105 |
| VHT | VANGUARD WORLD FDS | 27,800 | $5.025M | 0.0% | $259.07 | — | HEALTH CAR ETF | 92204A504 |
| KRC | KILROY RLTY CORP | 95,340 | $4.989M | 0.0% | $63.65 | — | COM | 49427F108 |
| STAG | STAG INDL INC | 161,490 | $4.987M | 0.0% | $30.75 | — | COM | 85254J102 |
| IYZ | ISHARES TR | 100 | $4.962M | 0.0% | $29.89 | — | US TELECOM ETF | 464287713 |
| XBI | SPDR SER TR | 100 | $4.947M | 0.0% | $89.88 | — | S&P BIOTECH | 78464A870 |
| ON | ON SEMICONDUCTOR CORP | 97,854 | $4.923M | 0.0% | $30.16 | +84.7% | COM | 682189105 |
| — | SPIRIT RLTY CAP INC NEW | 127,659 | $4.823M | 0.0% | $41.17 | — | COM NEW | 84860W300 |
| — | SPLUNK INC | 5,000,000 | $4.797M | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| POOL | POOL CORP | 13,584 | $4.771M | 0.0% | $357.56 | +5.6% | COM | 73278L105 |
| ALGN | ALIGN TECHNOLOGY INC | 20,044 | $4.744M | 0.0% | $372.09 | -17.4% | COM | 016255101 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $4.727M | 0.0% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| STE | STERIS PLC | 22,897 | $4.72M | 0.0% | $150.79 | +44.6% | SHS USD | G8473T100 |
| VDC | VANGUARD WORLD FDS | 35,151 | $4.696M | 0.0% | $188.43 | — | CONSUM STP ETF | 92204A207 |
| FANG | DIAMONDBACK ENERGY INC | 38,637 | $4.681M | 0.0% | $88.76 | +29.9% | COM | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,481 | $4.593M | 0.0% | $154.28 | -17.5% | COM | 874054109 |
| — | FORD MTR CO DEL | 5,000,000 | $4.586M | 0.0% | $1.20 | — | NOTE 3/1 | 345370CZ1 |
| ARES | ARES MANAGEMENT CORPORATION | 79,405 | $4.515M | 0.0% | $71.78 | -13.7% | CL A COM STK | 03990B101 |
| CNP | CENTERPOINT ENERGY INC | 150,316 | $4.446M | 0.0% | $19.61 | +42.8% | COM | 15189T107 |
| VRSN | VERISIGN INC | 26,554 | $4.443M | 0.0% | $161.50 | +12.6% | COM | 92343E102 |
| GNTX | GENTEX CORP | 158,230 | $4.426M | 0.0% | $28.52 | +2.0% | COM | 371901109 |
| NDSN | NORDSON CORP | 21,787 | $4.411M | 0.0% | $186.38 | +9.5% | COM | 655663102 |
| KRE | SPDR SER TR | 100 | $4.376M | 0.0% | $68.90 | — | S&P REGL BKG | 78464A698 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,328 | $4.363M | 0.0% | $40.41 | +52.8% | COM | 74251V102 |
| APO | APOLLO GLOBAL MGMT INC | 89,705 | $4.349M | 0.0% | $59.13 | -14.0% | COM | 03769M106 |
| NDAQ | NASDAQ INC | 28,043 | $4.278M | 0.0% | $25.92 | +93.8% | COM | 631103108 |
| FTV | FORTIVE CORP | 78,379 | $4.262M | 0.0% | $40.50 | +7.5% | COM | 34959J108 |
| IRT | INDEPENDENCE RLTY TR INC | 205,135 | $4.252M | 0.0% | $19.60 | — | COM | 45378A106 |
| HYG | ISHARES TR | 10,946 | $4.237M | 0.0% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| RF | REGIONS FINANCIAL CORP NEW | 225,727 | $4.232M | 0.0% | $8.25 | +113.3% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 29,779 | $4.232M | 0.0% | $96.60 | +66.0% | COM | 929160109 |
| CF | CF INDS HLDGS INC | 49,116 | $4.211M | 0.0% | $38.74 | +131.6% | COM | 125269100 |
| — | CATALENT INC | 38,995 | $4.184M | 0.0% | $86.39 | — | COM | 148806102 |
| MLM | MARTIN MARIETTA MATLS INC | 13,977 | $4.182M | 0.0% | $261.04 | +27.7% | COM | 573284106 |
| CFG | CITIZENS FINL GROUP INC | 117,058 | $4.178M | 0.0% | $24.03 | +39.7% | COM | 174610105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 180,700 | $4.174M | 0.0% | $16.64 | — | UNIT BEN INT | 46428R107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 313,901 | $4.162M | 0.0% | $8.63 | +57.9% | COM | 42824C109 |
| PCTY | PAYLOCITY HLDG CORP | 23,635 | $4.122M | 0.0% | $237.64 | -23.3% | COM | 70438V106 |
| CGNX | COGNEX CORP | 96,692 | $4.111M | 0.0% | $68.42 | -20.2% | COM | 192422103 |
| GDX | VANECK ETF TRUST | 16,200 | $4.067M | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| EVRG | EVERGY INC | 62,216 | $4.06M | 0.0% | $45.04 | +29.3% | COM | 30034W106 |
| URI | UNITED RENTALS INC | 16,662 | $4.047M | 0.0% | $145.66 | +95.6% | COM | 911363109 |
| MOS | MOSAIC CO NEW | 85,007 | $4.015M | 0.0% | $25.90 | +115.3% | COM | 61945C103 |
| NOBL | PROSHARES TR | 47,000 | $4.012M | 0.0% | $91.14 | — | S&P 500 DV ARIST | 74348A467 |
| HBAN | HUNTINGTON BANCSHARES INC | 333,265 | $4.009M | 0.0% | $9.24 | +21.2% | COM | 446150104 |
| WRB | BERKLEY W R CORP | 58,473 | $3.991M | 0.0% | $27.10 | +53.3% | COM | 084423102 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,073 | $3.99M | 0.0% | $67.66 | +42.9% | COM | 83088M102 |
| RVTY | PERKINELMER INC | 28,026 | $3.986M | 0.0% | $110.87 | +34.0% | COM | 714046109 |
| HOLX | HOLOGIC INC | 57,462 | $3.982M | 0.0% | $44.12 | +68.3% | COM | 436440101 |
| IVV | ISHARES TR | 22,355 | $3.978M | 0.0% | $461.88 | — | CORE S&P500 ETF | 464287200 |
| AVTR | AVANTOR INC | 127,500 | $3.965M | 0.0% | $22.55 | +38.4% | COM | 05352A100 |
| TUR | ISHARES INC | 300 | $3.961M | 0.0% | $20.70 | — | MSCI TURKEY ETF | 464286715 |
| CUZ | COUSINS PPTYS INC | 134,440 | $3.93M | 0.0% | $35.43 | — | COM NEW | 222795502 |
| IR | INGERSOLL RAND INC | 93,213 | $3.922M | 0.0% | $36.33 | +24.8% | COM | 45687V106 |
| MOH | MOLINA HEALTHCARE INC | 13,960 | $3.903M | 0.0% | $197.16 | +53.2% | COM | 60855R100 |
| TTD | THE TRADE DESK INC | 92,832 | $3.889M | 0.0% | $62.07 | -11.8% | COM CL A | 88339J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,348 | $3.882M | 0.0% | $366.61 | +13.7% | COM | 879360105 |
| MKL | MARKEL CORP | 2,995 | $3.873M | 0.0% | $1026.66 | +33.7% | COM | 570535104 |
| RDY | DR REDDYS LABS LTD | 69,800 | $3.866M | 0.0% | $53.96 | — | ADR | 256135203 |
| NSA | NATIONAL STORAGE AFFILIATES | 77,087 | $3.86M | 0.0% | $34.10 | — | COM SHS BEN IN | 637870106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 144,800 | $3.857M | 0.0% | $19.56 | — | UNIT | 46138B103 |
| ACGL | ARCH CAP GROUP LTD | 84,464 | $3.842M | 0.0% | $27.25 | +61.8% | ORD | G0450A105 |
| KEY | KEYCORP | 222,797 | $3.839M | 0.0% | $10.22 | +55.8% | COM | 493267108 |
| SPIP | SPDR SER TR | 164,719 | $3.83M | 0.0% | $27.87 | — | PORTFLI TIPS ETF | 78464A656 |
| CAG | CONAGRA BRANDS INC | 111,811 | $3.828M | 0.0% | $24.38 | +17.1% | COM | 205887102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,300 | $3.824M | 0.0% | $63.24 | — | COM | 78377T107 |
| — | HORIZON THERAPEUTICS PUB L | 47,920 | $3.822M | 0.0% | $78.62 | — | SHS | G46188101 |
| EWZ | ISHARES INC | 144,600 | $3.811M | 0.0% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| DBEF | DBX ETF TR | 108,525 | $3.778M | 0.0% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| TRNO | TERRENO RLTY CORP | 67,710 | $3.773M | 0.0% | $42.31 | — | COM | 88146M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,446 | $3.77M | 0.0% | $95.47 | +42.7% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 9,782 | $3.762M | 0.0% | $293.16 | +28.9% | COM | 303075105 |
| IP | INTERNATIONAL PAPER CO | 89,658 | $3.75M | 0.0% | $30.69 | +28.1% | COM | 460146103 |
| WIT | WIPRO LTD | 706,000 | $3.749M | 0.0% | $4.29 | — | SPON ADR 1 SH | 97651M109 |
| MDB | MONGODB INC | 14,446 | $3.749M | 0.0% | $237.60 | +31.6% | CL A | 60937P106 |
| SYF | SYNCHRONY FINANCIAL | 135,635 | $3.746M | 0.0% | $31.51 | +1.2% | COM | 87165B103 |
| — | HEALTHCARE RLTY TR | 137,160 | $3.731M | 0.0% | $28.67 | — | COM | 421946104 |
| — | MARATHON OIL CORP | 165,840 | $3.728M | 0.0% | $22.12 | — | COM | 565849106 |
| IGV | ISHARES TR | 100 | $3.722M | 0.0% | $397.65 | — | EXPANDED TECH | 464287515 |
| SBRA | SABRA HEALTH CARE REIT INC | 266,100 | $3.717M | 0.0% | $18.03 | — | COM | 78573L106 |
| LNT | ALLIANT ENERGY CORP | 63,385 | $3.715M | 0.0% | $39.66 | +34.9% | COM | 018802108 |
| FMC | FMC CORP | 34,699 | $3.713M | 0.0% | $77.15 | +38.5% | COM NEW | 302491303 |
| PKG | PACKAGING CORP AMER | 27,002 | $3.713M | 0.0% | $88.41 | +56.1% | COM | 695156109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,033 | $3.704M | 0.0% | $345.47 | — | UT SER 1 | 78467X109 |
| EPAM | EPAM SYS INC | 12,509 | $3.687M | 0.0% | $234.41 | +30.3% | COM | 29414B104 |
| JKHY | HENRY JACK & ASSOC INC | 20,463 | $3.684M | 0.0% | $127.08 | +40.7% | COM | 426281101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,051 | $3.647M | 0.0% | $77.56 | -7.4% | ORD SHS | G7997R103 |
| PDD | PINDUODUO INC | 58,800 | $3.634M | 0.0% | $88.65 | — | SPONSORED ADS | 722304102 |
| — | SPLUNK INC | 40,918 | $3.62M | 0.0% | $112.21 | — | COM | 848637104 |
| TW | TRADEWEB MKTS INC | 52,850 | $3.607M | 0.0% | $80.24 | -9.4% | CL A | 892672106 |
| DEI | DOUGLAS EMMETT INC | 160,030 | $3.581M | 0.0% | $29.96 | — | COM | 25960P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,185 | $3.567M | 0.0% | $64.95 | +46.9% | COM NEW | 12541W209 |
| — | PHYSICIANS RLTY TR | 204,110 | $3.562M | 0.0% | $17.33 | — | COM | 71943U104 |
| LI | LI AUTO INC | 92,500 | $3.544M | 0.0% | $27.74 | — | SPONSORED ADS | 50202M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,015 | $3.532M | 0.0% | $249.87 | +39.4% | CL A | 989207105 |
| GRMN | GARMIN LTD | 35,634 | $3.501M | 0.0% | $62.86 | +54.3% | SHS | H2906T109 |
| — | COOPER COS INC | 11,172 | $3.498M | 0.0% | $249.48 | — | COM NEW | 216648402 |
| LDOS | LEIDOS HOLDINGS INC | 34,569 | $3.481M | 0.0% | $62.76 | +57.6% | COM | 525327102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,796 | $3.459M | 0.0% | $116.30 | -5.3% | COM SER A | 530307107 |
| KRG | KITE RLTY GROUP TR | 199,720 | $3.453M | 0.0% | $21.47 | — | COM NEW | 49803T300 |
| PECO | PHILLIPS EDISON & CO INC | 103,260 | $3.45M | 0.0% | $34.12 | — | COMMON STOCK | 71844V201 |
| — | PS BUSINESS PKS INC CALIF | 18,340 | $3.432M | 0.0% | $109.09 | — | COM | 69360J107 |
| — | VANECK ETF TRUST | 6,100 | $3.419M | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| — | BUNGE LIMITED | 37,616 | $3.411M | 0.0% | $72.57 | — | COM | G16962105 |
| L | LOEWS CORP | 56,983 | $3.377M | 0.0% | $43.22 | +43.7% | COM | 540424108 |
| BBY | BEST BUY INC | 51,788 | $3.376M | 0.0% | $48.94 | +42.7% | COM | 086516101 |
| EPR | EPR PPTYS | 71,916 | $3.375M | 0.0% | $53.46 | — | COM SH BEN INT | 26884U109 |
| DPZ | DOMINOS PIZZA INC | 8,569 | $3.339M | 0.0% | $376.98 | -6.8% | COM | 25754A201 |
| TRMB | TRIMBLE INC | 57,347 | $3.339M | 0.0% | $41.23 | +59.3% | COM | 896239100 |
| CCK | CROWN HLDGS INC | 36,195 | $3.336M | 0.0% | $63.21 | +62.4% | COM | 228368106 |
| WDC | WESTERN DIGITAL CORP. | 74,378 | $3.334M | 0.0% | $41.58 | -3.8% | COM | 958102105 |
| TER | TERADYNE INC | 37,230 | $3.334M | 0.0% | $68.63 | +49.2% | COM | 880770102 |
| — | AVANGRID INC | 72,129 | $3.327M | 0.0% | $48.28 | — | COM | 05351W103 |
| KMX | CARMAX INC | 36,751 | $3.325M | 0.0% | $80.15 | +17.3% | COM | 143130102 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3.321M | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,029 | $3.317M | 0.0% | $82.90 | +11.3% | COM | 64125C109 |
| IWD | ISHARES TR | 11,000 | $3.313M | 0.0% | $165.98 | — | RUS 1000 VAL ETF | 464287598 |
| HIW | HIGHWOODS PPTYS INC | 96,760 | $3.308M | 0.0% | $40.61 | — | COM | 431284108 |
| PCG | PG&E CORP | 331,150 | $3.305M | 0.0% | $10.16 | +14.4% | COM | 69331C108 |
| DRI | DARDEN RESTAURANTS INC | 29,136 | $3.296M | 0.0% | $86.78 | +27.8% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 34,668 | $3.288M | 0.0% | $124.03 | +13.2% | COM NEW | 30212P303 |
| EPOL | ISHARES TR | 100 | $3.283M | 0.0% | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| TRU | TRANSUNION | 40,900 | $3.272M | 0.0% | $88.10 | -4.3% | COM | 89400J107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,940 | $3.268M | 0.0% | $276.16 | -1.0% | COM | 83417M104 |
| MAS | MASCO CORP | 64,385 | $3.258M | 0.0% | $32.55 | +51.6% | COM | 574599106 |
| DAL | DELTA AIR LINES INC DEL | 110,853 | $3.211M | 0.0% | $37.73 | -1.7% | COM NEW | 247361702 |
| XRT | SPDR SER TR | 100 | $3.211M | 0.0% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 352,600 | $3.198M | 0.0% | $22.38 | -55.8% | CL A | 69608A108 |
| IEX | IDEX CORP | 17,573 | $3.192M | 0.0% | $125.34 | +43.4% | COM | 45167R104 |
| EWT | ISHARES INC | 75,580 | $3.187M | 0.0% | $32.31 | — | MSCI TAIWAN ETF | 46434G772 |
| HDB | HDFC BANK LTD | 57,600 | $3.166M | 0.0% | $64.54 | — | SPONSORED ADS | 40415F101 |
| BNL | BROADSTONE NET LEASE INC | 153,140 | $3.141M | 0.0% | $22.24 | — | COM | 11135E203 |
| EG | EVEREST RE GROUP LTD | 11,203 | $3.14M | 0.0% | $203.21 | +30.4% | COM | G3223R108 |
| AVY | AVERY DENNISON CORP | 19,368 | $3.135M | 0.0% | $93.36 | +71.4% | COM | 053611109 |
| — | CITRIX SYS INC | 32,251 | $3.134M | 0.0% | $108.23 | — | COM | 177376100 |
| TECH | BIO-TECHNE CORP | 9,039 | $3.133M | 0.0% | $103.37 | -10.8% | COM | 09073M104 |
| TWLO | TWILIO INC | 37,335 | $3.129M | 0.0% | $217.67 | -48.6% | CL A | 90138F102 |
| VTRS | VIATRIS INC | 298,740 | $3.128M | 0.0% | $12.85 | -27.7% | COM | 92556V106 |
| GEN | NORTONLIFELOCK INC | 142,384 | $3.127M | 0.0% | $14.44 | +57.4% | COM | 668771108 |
| TXT | TEXTRON INC | 51,163 | $3.125M | 0.0% | $38.29 | +70.7% | COM | 883203101 |
| RPRX | ROYALTY PHARMA PLC | 73,839 | $3.104M | 0.0% | $40.82 | +0.4% | SHS CLASS A | G7709Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,230 | $3.074M | 0.0% | $64.22 | +49.8% | COM | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC | 27,099 | $3.067M | 0.0% | $97.76 | +10.0% | COM | 12503M108 |
| HAS | HASBRO INC | 37,422 | $3.064M | 0.0% | $67.89 | +8.9% | COM | 418056107 |
| LKQ | LKQ CORP | 62,140 | $3.05M | 0.0% | $26.58 | +68.4% | COM | 501889208 |
| TYL | TYLER TECHNOLOGIES INC | 9,111 | $3.029M | 0.0% | $319.82 | +14.5% | COM | 902252105 |
| PAVE | GLOBAL X FDS | 100 | $3.021M | 0.0% | $23.08 | — | US INFR DEV ETF | 37954Y673 |
| EMN | EASTMAN CHEM CO | 33,552 | $3.012M | 0.0% | $63.86 | +40.7% | COM | 277432100 |
| NI | NISOURCE INC | 101,785 | $3.002M | 0.0% | $19.68 | +36.4% | COM | 65473P105 |
| — | INTERPUBLIC GROUP COS INC | 109,025 | $3.001M | 0.0% | $15.81 | +74.2% | COM | 460690100 |
| SNAP | SNAP INC | 226,967 | $2.98M | 0.0% | $25.12 | -9.2% | CL A | 83304A106 |
| GNRC | GENERAC HLDGS INC | 14,041 | $2.957M | 0.0% | $239.76 | +2.6% | COM | 368736104 |
| PK | PARK HOTELS & RESORTS INC | 217,642 | $2.953M | 0.0% | $23.60 | — | COM | 700517105 |
| DELL | DELL TECHNOLOGIES INC | 63,131 | $2.917M | 0.0% | $30.33 | +43.6% | CL C | 24703L202 |
| CE | CELANESE CORP DEL | 24,759 | $2.912M | 0.0% | $101.15 | +33.5% | COM | 150870103 |
| NTR | NUTRIEN LTD | 36,536 | $2.912M | 0.0% | $34.11 | +153.4% | COM | 67077M108 |
| — | ALLEGHANY CORP MD | 3,493 | $2.91M | 0.0% | $541.37 | — | COM | 017175100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 135,200 | $2.905M | 0.0% | $21.57 | — | COM | 29670E107 |
| AIZ | ASSURANT INC | 16,795 | $2.903M | 0.0% | $88.62 | +91.8% | COM | 04621X108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 89,470 | $2.901M | 0.0% | $35.41 | -0.0% | COM CL A | 971378104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,946 | $2.9M | 0.0% | $49.91 | +28.8% | COM | 78467J100 |
| SNA | SNAP ON INC | 14,720 | $2.9M | 0.0% | $163.46 | +18.4% | COM | 833034101 |
| HUBS | HUBSPOT INC | 9,604 | $2.887M | 0.0% | $380.50 | -4.0% | COM | 443573100 |
| SCHD | SCHWAB STRATEGIC TR | 28,050 | $2.877M | 0.0% | $89.52 | — | US DIVIDEND EQ | 808524797 |
| APLE | APPLE HOSPITALITY REIT INC | 195,700 | $2.871M | 0.0% | $17.00 | — | COM NEW | 03784Y200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,538 | $2.85M | 0.0% | $67.87 | +17.0% | CL A | 099502106 |
| LUMN | LUMEN TECHNOLOGIES INC | 259,578 | $2.832M | 0.0% | $10.97 | -1.4% | COM | 550241103 |
| SMH | VANECK ETF TRUST | 13,900 | $2.832M | 0.0% | $270.67 | — | SEMICONDUCTR ETF | 92189F676 |
| TRGP | TARGA RES CORP | 47,000 | $2.804M | 0.0% | $65.13 | +1.8% | COM | 87612G101 |
| — | EQUITY COMWLTH | 101,830 | $2.803M | 0.0% | $27.59 | — | COM SH BEN INT | 294628102 |
| STLD | STEEL DYNAMICS INC | 42,326 | $2.8M | 0.0% | $32.82 | +130.5% | COM | 858119100 |
| — | LXP INDUSTRIAL TRUST | 259,900 | $2.791M | 0.0% | $10.72 | — | COM | 529043101 |
| HSIC | HENRY SCHEIN INC | 35,995 | $2.762M | 0.0% | $65.60 | +27.8% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 96,806 | $2.759M | 0.0% | $24.33 | — | COM | 48203R104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,010 | $2.748M | 0.0% | $108.98 | — | COM | 45781V101 |
| ENTG | ENTEGRIS INC | 29,820 | $2.747M | 0.0% | $134.84 | -20.9% | COM | 29362U104 |
| IAU | ISHARES GOLD TR | 79,950 | $2.743M | 0.0% | $33.59 | — | ISHARES NEW | 464285204 |
| DAR | DARLING INGREDIENTS INC | 45,765 | $2.737M | 0.0% | $75.83 | +0.1% | COM | 237266101 |
| APA | APA CORPORATION | 78,409 | $2.736M | 0.0% | $36.52 | +3.2% | COM | 03743Q108 |
| LVS | LAS VEGAS SANDS CORP | 81,418 | $2.735M | 0.0% | $55.87 | -40.9% | COM | 517834107 |
| CDP | CORPORATE OFFICE PPTYS TR | 103,240 | $2.704M | 0.0% | $25.90 | — | SH BEN INT | 22002T108 |
| SLG | SL GREEN RLTY CORP | 58,360 | $2.693M | 0.0% | $81.18 | — | COM | 78440X887 |
| SLV | ISHARES SILVER TR | 143,700 | $2.679M | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| QS | QUANTUMSCAPE CORP | 311,500 | $2.676M | 0.0% | $52.13 | -74.4% | COM CL A | 74767V109 |
| ALLY | ALLY FINL INC | 79,549 | $2.666M | 0.0% | $18.99 | +83.4% | COM | 02005N100 |
| FOX | FOX CORP | 34,441 | $2.645M | 0.0% | $33.52 | -7.9% | CL B COM | 35137L204 |
| HWM | HOWMET AEROSPACE INC | 83,908 | $2.639M | 0.0% | $16.38 | +106.8% | COM | 443201108 |
| TFX | TELEFLEX INCORPORATED | 10,694 | $2.629M | 0.0% | $244.15 | +16.2% | COM | 879369106 |
| ARGX | ARGENX SE | 6,848 | $2.595M | 0.0% | $281.63 | — | SPONSORED ADR | 04016X101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,397 | $2.58M | 0.0% | $309.88 | — | COM | 82669G104 |
| DASH | DOORDASH INC | 40,033 | $2.569M | 0.0% | $138.09 | -42.5% | CL A | 25809K105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,417 | $2.556M | 0.0% | $60.14 | +79.4% | COM | 025932104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 49,020 | $2.53M | 0.0% | $39.18 | +16.7% | SHS | G25839104 |
| GL | GLOBE LIFE INC | 25,952 | $2.53M | 0.0% | $87.57 | +8.7% | COM | 37959E102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,105 | $2.528M | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| NHI | NATIONAL HEALTH INVS INC | 41,690 | $2.527M | 0.0% | $64.44 | — | COM | 63633D104 |
| GPOR | GULFPORT ENERGY CORP | 31,742 | $2.524M | 0.0% | $69.61 | +33.3% | COMMON SHARES | 402635502 |
| EQT | EQT CORP | 72,925 | $2.509M | 0.0% | $38.61 | +1.1% | COM | 26884L109 |
| TAP | MOLSON COORS BEVERAGE CO | 45,839 | $2.499M | 0.0% | $46.41 | +3.2% | CL B | 60871R209 |
| PGNY | PROGYNY INC | 85,700 | $2.49M | 0.0% | $25.01 | +43.1% | COM | 74340E103 |
| — | LUCID GROUP INC | 144,590 | $2.481M | 0.0% | $35.67 | — | COM | 549498103 |
| BIO | BIO RAD LABS INC | 4,961 | $2.456M | 0.0% | $419.11 | +24.3% | CL A | 090572207 |
| AYI | ACUITY BRANDS INC | 15,902 | $2.455M | 0.0% | $168.13 | -0.1% | COM | 00508Y102 |
| JBGS | JBG SMITH PPTYS | 102,960 | $2.434M | 0.0% | $34.04 | — | COM | 46590V100 |
| MGM | MGM RESORTS INTERNATIONAL | 83,830 | $2.427M | 0.0% | $23.56 | +52.3% | COM | 552953101 |
| RBLX | ROBLOX CORP | 73,675 | $2.421M | 0.0% | $53.43 | -37.1% | CL A | 771049103 |
| WTRG | ESSENTIAL UTILS INC | 52,390 | $2.402M | 0.0% | $46.93 | -1.0% | COM | 29670G102 |
| WHR | WHIRLPOOL CORP | 15,450 | $2.393M | 0.0% | $150.08 | +15.9% | COM | 963320106 |
| PHM | PULTE GROUP INC | 60,376 | $2.393M | 0.0% | $25.93 | +57.1% | COM | 745867101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64,685 | $2.391M | 0.0% | $22.00 | +47.4% | FNF GROUP COM | 31620R303 |
| MOO | VANECK ETF TRUST | 14,300 | $2.385M | 0.0% | $101.11 | — | AGRIBUSINESS ETF | 92189F700 |
| BWA | BORGWARNER INC | 71,135 | $2.374M | 0.0% | $32.44 | -3.6% | COM | 099724106 |
| CRL | CHARLES RIV LABS INTL INC | 11,049 | $2.364M | 0.0% | $337.94 | -27.7% | COM | 159864107 |
| NIO | NIO INC | 107,960 | $2.345M | 0.0% | $35.55 | — | SPON ADS | 62914V106 |
| NET | CLOUDFLARE INC | 53,180 | $2.327M | 0.0% | $83.29 | -13.5% | CL A COM | 18915M107 |
| EQH | EQUITABLE HLDGS INC | 89,029 | $2.321M | 0.0% | $19.67 | +34.2% | COM | 29452E101 |
| FFIV | F5 INC | 15,148 | $2.318M | 0.0% | $160.80 | +8.2% | COM | 315616102 |
| SEE | SEALED AIR CORP NEW | 40,071 | $2.313M | 0.0% | $37.26 | +56.8% | COM | 81211K100 |
| VST | VISTRA CORP | 101,059 | $2.309M | 0.0% | $18.02 | +28.5% | COM | 92840M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,724 | $2.297M | 0.0% | $143.15 | +7.5% | SHS USD | G50871105 |
| HII | HUNTINGTON INGALLS INDS INC | 10,447 | $2.276M | 0.0% | $171.41 | +13.6% | COM | 446413106 |
| — | SIRIUS XM HOLDINGS INC | 371,021 | $2.274M | 0.0% | $4.84 | — | COM | 82968B103 |
| FICO | FAIR ISAAC CORP | 5,656 | $2.267M | 0.0% | $293.89 | +34.2% | COM | 303250104 |
| QRVO | QORVO INC | 24,038 | $2.267M | 0.0% | $74.77 | +44.2% | COM | 74736K101 |
| — | SITE CTRS CORP | 166,500 | $2.243M | 0.0% | $11.97 | — | COM | 82981J109 |
| RPM | RPM INTL INC | 28,340 | $2.231M | 0.0% | $76.45 | +9.9% | COM | 749685103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 174,882 | $2.226M | 0.0% | $23.76 | — | COM UNIT LTD | 866142409 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,400 | $2.215M | 0.0% | $196.32 | — | PHYSICAL PALLADM | 003262102 |
| PINS | PINTEREST INC | 121,243 | $2.202M | 0.0% | $62.52 | -66.5% | CL A | 72352L106 |
| NRG | NRG ENERGY INC | 57,473 | $2.194M | 0.0% | $32.35 | +14.5% | COM NEW | 629377508 |
| ALLE | ALLEGION PLC | 22,250 | $2.178M | 0.0% | $86.55 | +19.3% | ORD SHS | G0176J109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 366,972 | $2.169M | 0.0% | $9.52 | — | COM | 035710409 |
| TDOC | TELADOC HEALTH INC | 64,696 | $2.149M | 0.0% | $157.75 | -73.1% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 68,400 | $2.137M | 0.0% | $67.02 | -36.3% | CL A | 82509L107 |
| — | BLACK KNIGHT INC | 32,660 | $2.136M | 0.0% | $64.68 | — | COM | 09215C105 |
| ROKU | ROKU INC | 25,952 | $2.132M | 0.0% | $162.23 | -40.3% | COM CL A | 77543R102 |
| PEB | PEBBLEBROOK HOTEL TR | 126,528 | $2.097M | 0.0% | $26.12 | — | COM | 70509V100 |
| ARW | ARROW ELECTRS INC | 18,546 | $2.079M | 0.0% | $66.88 | +74.6% | COM | 042735100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 208,390 | $2.067M | 0.0% | $13.26 | — | COM | 867892101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 103,637 | $2.034M | 0.0% | $28.99 | -18.4% | COM | 28414H103 |
| ETSY | ETSY INC | 27,744 | $2.031M | 0.0% | $133.33 | -31.5% | COM | 29786A106 |
| — | ZENDESK INC | 27,240 | $2.018M | 0.0% | $134.25 | — | COM | 98936J101 |
| SCHX | SCHWAB STRATEGIC TR | 64,430 | $2.009M | 0.0% | $83.84 | — | US LRG CAP ETF | 808524201 |
| — | HUDSON PAC PPTYS INC | 135,150 | $2.006M | 0.0% | $29.53 | — | COM | 444097109 |
| XRAY | DENTSPLY SIRONA INC | 56,058 | $2.003M | 0.0% | $53.12 | -23.9% | COM | 24906P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 265,675 | $1.998M | 0.0% | $23.37 | — | SPONSORED ADS | 881624209 |
| SAM | BOSTON BEER INC | 6,591 | $1.997M | 0.0% | $944.37 | -63.2% | CL A | 100557107 |
| XME | SPDR SER TR | 6,500 | $1.993M | 0.0% | $40.48 | — | S&P METALS MNG | 78464A755 |
| BURL | BURLINGTON STORES INC | 14,469 | $1.971M | 0.0% | $178.19 | +1.6% | COM | 122017106 |
| NWL | NEWELL BRANDS INC | 103,130 | $1.964M | 0.0% | $18.78 | -4.4% | COM | 651229106 |
| RHI | ROBERT HALF INTL INC | 26,215 | $1.963M | 0.0% | $54.13 | +75.2% | COM | 770323103 |
| MTN | VAIL RESORTS INC | 8,937 | $1.949M | 0.0% | $230.59 | +6.1% | COM | 91879Q109 |
| VALE | VALE S A | 132,690 | $1.941M | 0.0% | $14.63 | — | SPONSORED ADS | 91912E105 |
| OC | OWENS CORNING NEW | 26,058 | $1.936M | 0.0% | $69.80 | +26.5% | COM | 690742101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 58,210 | $1.935M | 0.0% | $63.53 | -30.5% | COMMON STOCK | 98980F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 72,640 | $1.931M | 0.0% | $24.26 | — | COM | 35086T109 |
| LNC | LINCOLN NATL CORP IND | 41,201 | $1.927M | 0.0% | $32.66 | +40.8% | COM | 534187109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,059 | $1.917M | 0.0% | $95.45 | -41.7% | COM | 12769G100 |
| — | LIBERTY GLOBAL PLC | 86,638 | $1.914M | 0.0% | $32.77 | — | SHS CL C | G5480U120 |
| UGI | UGI CORP NEW | 49,134 | $1.897M | 0.0% | $43.36 | -10.6% | COM | 902681105 |
| VFH | VANGUARD WORLD FDS | 1,600 | $1.884M | 0.0% | $78.84 | — | FINANCIALS ETF | 92204A405 |
| WU | WESTERN UN CO | 113,550 | $1.87M | 0.0% | $19.57 | — | COM | 959802109 |
| WHD | CACTUS INC | 46,175 | $1.859M | 0.0% | $31.18 | +61.3% | CL A | 127203107 |
| NTES | NETEASE INC | 19,697 | $1.839M | 0.0% | $127.82 | — | SPONSORED ADS | 64110W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,256 | $1.822M | 0.0% | $62.26 | — | FTSE EUROPE ETF | 922042874 |
| LII | LENNOX INTL INC | 8,770 | $1.812M | 0.0% | $195.37 | +7.1% | COM | 526107107 |
| AA | ALCOA CORP | 39,663 | $1.808M | 0.0% | $61.85 | +0.6% | COM | 013872106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,923 | $1.792M | 0.0% | $66.61 | -17.3% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN GROUP | 51,252 | $1.789M | 0.0% | $65.68 | -6.9% | COM | V7780T103 |
| — | RETAIL OPPORTUNITY INVTS COR | 111,500 | $1.759M | 0.0% | $16.01 | — | COM | 76131N101 |
| YUMC | YUM CHINA HLDGS INC | 35,860 | $1.739M | 0.0% | $42.95 | -2.0% | COM | 98850P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 111,995 | $1.721M | 0.0% | $23.89 | +0.0% | COM | 185899101 |
| XPEV | XPENG INC | 54,220 | $1.721M | 0.0% | $37.08 | — | ADS | 98422D105 |
| CG | CARLYLE GROUP INC | 54,099 | $1.713M | 0.0% | $28.74 | +16.8% | COM | 14316J108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 206,936 | $1.699M | 0.0% | $10.22 | — | COM | 252784301 |
| WBS | WEBSTER FINL CORP | 40,230 | $1.696M | 0.0% | $58.25 | -17.3% | COM | 947890109 |
| ELME | WASHINGTON REAL ESTATE INVT | 79,530 | $1.695M | 0.0% | $25.98 | — | SH BEN INT | 939653101 |
| MAC | MACERICH CO | 194,100 | $1.691M | 0.0% | $35.55 | — | COM | 554382101 |
| RLJ | RLJ LODGING TR | 152,400 | $1.681M | 0.0% | $20.55 | — | COM | 74965L101 |
| CCL | CARNIVAL CORP | 192,742 | $1.667M | 0.0% | $33.85 | -56.6% | COMMON STOCK | 143658300 |
| ROL | ROLLINS INC | 47,459 | $1.657M | 0.0% | $28.60 | +14.6% | COM | 775711104 |
| VOX | VANGUARD WORLD FDS | 1,500 | $1.631M | 0.0% | $140.77 | — | COMM SRVC ETF | 92204A884 |
| MHK | MOHAWK INDS INC | 13,131 | $1.629M | 0.0% | $147.63 | -10.1% | COM | 608190104 |
| BBWI | BATH & BODY WORKS INC | 59,980 | $1.615M | 0.0% | $57.02 | -31.0% | COM | 070830104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,456 | $1.606M | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| DT | DYNATRACE INC | 40,680 | $1.604M | 0.0% | $37.97 | +4.8% | COM NEW | 268150109 |
| CTRE | CARETRUST REIT INC | 87,000 | $1.604M | 0.0% | $16.35 | — | COM | 14174T107 |
| HDV | ISHARES TR | 5,422 | $1.595M | 0.0% | $192.32 | — | CORE HIGH DV ETF | 46429B663 |
| — | LIBERTY MEDIA CORP DEL | 44,232 | $1.595M | 0.0% | $36.91 | — | COM C SIRIUSXM | 531229607 |
| HEI | HEICO CORP NEW | 8,470 | $1.574M | 0.0% | $116.58 | +20.9% | COM | 422806109 |
| IVT | INVENTRUST PPTYS CORP | 60,820 | $1.569M | 0.0% | $30.53 | — | COM NEW | 46124J201 |
| CABO | CABLE ONE INC | 1,216 | $1.568M | 0.0% | $1618.59 | -26.4% | COM | 12685J105 |
| — | EASTERLY GOVT PPTYS INC | 81,800 | $1.557M | 0.0% | $20.73 | — | COM | 27616P103 |
| WING | WINGSTOP INC | 20,717 | $1.549M | 0.0% | $87.09 | 0.0% | COM | 974155103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33,443 | $1.548M | 0.0% | $39.31 | +15.2% | CL A | 499049104 |
| NTST | NETSTREIT CORP | 81,800 | $1.544M | 0.0% | $19.80 | — | COM | 64119V303 |
| TLT | ISHARES TR | 43,380 | $1.539M | 0.0% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| — | AMC ENTMT HLDGS INC | 113,480 | $1.538M | 0.0% | $34.40 | — | CL A COM | 00165C104 |
| SNPE | DBX ETF TR | 7,000 | $1.536M | 0.0% | $40.96 | — | XTRACKERS S&P | 233051143 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 116,785 | $1.532M | 0.0% | $17.94 | — | COM CL A | 720190206 |
| SEIC | SEI INVTS CO | 28,297 | $1.529M | 0.0% | $40.31 | +32.5% | COM | 784117103 |
| DQ | DAQO NEW ENERGY CORP | 21,400 | $1.528M | 0.0% | $62.03 | — | SPNSRD ADS NEW | 23703Q203 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,131 | $1.524M | 0.0% | $111.10 | +10.6% | CL B | 913903100 |
| SONO | SONOS INC | 84,148 | $1.518M | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| ARMK | ARAMARK | 49,443 | $1.514M | 0.0% | $22.69 | +4.1% | COM | 03852U106 |
| UE | URBAN EDGE PPTYS | 99,100 | $1.507M | 0.0% | $20.34 | — | COM | 91704F104 |
| IDNA | ISHARES TR | 100 | $1.503M | 0.0% | $34.45 | — | GENOMICS IMMUN | 46435U192 |
| XHR | XENIA HOTELS & RESORTS INC | 103,100 | $1.498M | 0.0% | $19.39 | — | COM | 984017103 |
| BDN | BRANDYWINE RLTY TR | 155,100 | $1.495M | 0.0% | $13.69 | — | SH BEN INT NEW | 105368203 |
| MASI | MASIMO CORP | 11,420 | $1.492M | 0.0% | $230.22 | -41.9% | COM | 574795100 |
| U | UNITY SOFTWARE INC | 40,390 | $1.487M | 0.0% | $69.32 | -18.1% | COM | 91332U101 |
| WYNN | WYNN RESORTS LTD | 26,032 | $1.483M | 0.0% | $109.37 | -41.3% | COM | 983134107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,110 | $1.45M | 0.0% | $49.81 | -7.6% | SHS | G8060N102 |
| ASML | ASML HOLDING N V | 3,021 | $1.438M | 0.0% | $446.86 | — | N Y REGISTRY SHS | N07059210 |
| BSY | BENTLEY SYS INC | 42,560 | $1.417M | 0.0% | $52.17 | -30.8% | COM CL B | 08265T208 |
| — | CERIDIAN HCM HLDG INC | 30,070 | $1.416M | 0.0% | $93.97 | -40.9% | COM | 15677J108 |
| AAT | AMERICAN ASSETS TR INC | 47,360 | $1.407M | 0.0% | $35.60 | — | COM | 024013104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,460 | $1.404M | 0.0% | $33.39 | — | COM | 65341D102 |
| LUV | SOUTHWEST AIRLS CO | 38,723 | $1.399M | 0.0% | $34.40 | +16.3% | COM | 844741108 |
| RWO | SPDR INDEX SHS FDS | 31,500 | $1.39M | 0.0% | $51.06 | — | DJ GLB RL ES ETF | 78463X749 |
| NVCR | NOVOCURE LTD | 20,000 | $1.39M | 0.0% | $134.02 | -43.8% | ORD SHS | G6674U108 |
| DRIV | GLOBAL X FDS | 13,670 | $1.385M | 0.0% | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| EXAS | EXACT SCIENCES CORP | 34,870 | $1.374M | 0.0% | $101.52 | -47.3% | COM | 30063P105 |
| LTC | LTC PPTYS INC | 35,370 | $1.358M | 0.0% | $40.32 | — | COM | 502175102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,400 | $1.356M | 0.0% | $48.77 | — | DYNMC LEISURE | 46137V720 |
| LQD | ISHARES TR | 12,300 | $1.353M | 0.0% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| NWS | NEWS CORP NEW | 2,190 | $1.353M | 0.0% | $22.00 | -17.9% | CL B | 65249B208 |
| AKR | ACADIA RLTY TR | 86,320 | $1.348M | 0.0% | $24.19 | — | COM SH BEN INT | 004239109 |
| AZN | ASTRAZENECA PLC | 20,379 | $1.346M | 0.0% | $66.30 | — | SPONSORED ADR | 046353108 |
| INFL | LISTED FD TR | 47,000 | $1.341M | 0.0% | $28.54 | — | HORIZON KINETICS | 53656F623 |
| SKT | TANGER FACTORY OUTLET CTRS I | 93,900 | $1.335M | 0.0% | $24.50 | — | COM | 875465106 |
| JETS | ETF SER SOLUTIONS | 80,300 | $1.325M | 0.0% | $25.99 | — | US GLB JETS | 26922A842 |
| GNL | GLOBAL NET LEASE INC | 92,300 | $1.307M | 0.0% | $19.69 | — | COM NEW | 379378201 |
| DBX | DROPBOX INC | 61,500 | $1.291M | 0.0% | $22.82 | -5.2% | CL A | 26210C104 |
| TCOM | TRIP COM GROUP LTD | 46,800 | $1.285M | 0.0% | $31.17 | — | ADS | 89677Q107 |
| IVZ | INVESCO LTD | 79,199 | $1.277M | 0.0% | $16.87 | -5.3% | SHS | G491BT108 |
| IYR | ISHARES TR | 1,700 | $1.259M | 0.0% | $93.94 | — | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 11,205 | $1.253M | 0.0% | $111.83 | — | 7-10 YR TRSY BD | 464287440 |
| IAC | IAC INTERACTIVECORP NEW | 16,400 | $1.246M | 0.0% | $126.22 | -44.1% | COM NEW | 44891N208 |
| NVO | NOVO-NORDISK A S | 11,148 | $1.242M | 0.0% | $111.66 | — | ADR | 670100205 |
| NUS | NU SKIN ENTERPRISES INC | 27,900 | $1.208M | 0.0% | $40.20 | -0.2% | CL A | 67018T105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,870 | $1.198M | 0.0% | $108.37 | -24.5% | COM | 40171V100 |
| ENB | ENBRIDGE INC | 28,141 | $1.186M | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| COIN | COINBASE GLOBAL INC | 25,208 | $1.185M | 0.0% | $155.87 | -38.9% | COM CL A | 19260Q107 |
| ASND | ASCENDIS PHARMA A/S | 12,670 | $1.178M | 0.0% | $128.20 | — | SPONSORED ADR | 04351P101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 64,900 | $1.165M | 0.0% | $17.84 | — | COM | 014491104 |
| AER | AERCAP HOLDINGS NV | 28,437 | $1.164M | 0.0% | $59.03 | -22.7% | SHS | N00985106 |
| IUSG | ISHARES TR | 7,243 | $1.146M | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| — | CYBERARK SOFTWARE LTD | 8,930 | $1.143M | 0.0% | $93.51 | — | SHS | M2682V108 |
| CSR | CENTERSPACE | 13,920 | $1.135M | 0.0% | $76.97 | — | COM | 15202L107 |
| BIDU | BAIDU INC | 7,622 | $1.134M | 0.0% | $195.45 | — | SPON ADR REP A | 056752108 |
| HEI/A | HEICO CORP NEW | 14,940 | $1.111M | 0.0% | $96.65 | +18.5% | CL A | 422806208 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,000 | $1.102M | 0.0% | $40.60 | — | VAN FTSE DEV MKT | 921943858 |
| COUR | COURSERA INC | 77,645 | $1.101M | 0.0% | $30.41 | -41.4% | COM | 22266M104 |
| ERIE | ERIE INDTY CO | 5,720 | $1.099M | 0.0% | $185.34 | -11.5% | CL A | 29530P102 |
| — | DISH NETWORK CORPORATION | 61,046 | $1.095M | 0.0% | $39.28 | — | CL A | 25470M109 |
| — | PARAMOUNT GROUP INC | 151,100 | $1.092M | 0.0% | $14.04 | — | COM | 69924R108 |
| FOXA | FOX CORP | 82,231 | $1.023M | 0.0% | $33.86 | -0.9% | CL A COM | 35137L105 |
| MAT | MATTEL INC | 45,710 | $1.021M | 0.0% | $23.59 | +0.1% | COM | 577081102 |
| ABCL | ABCELLERA BIOLOGICS INC | 95,562 | $1.018M | 0.0% | $12.32 | -31.3% | COM | 00288U106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35,759 | $1.016M | 0.0% | $31.68 | 0.0% | COM CL A | 56600D107 |
| TXG | 10X GENOMICS INC | 22,277 | $1.008M | 0.0% | $153.28 | -66.2% | CL A COM | 88025U109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,969 | $1M | 0.0% | $45.12 | — | SPON ADR SER B | 833635105 |
| — | BLUEPRINT MEDICINES CORP | 19,789 | $1M | 0.0% | $98.94 | — | COM | 09627Y109 |
| CLVT | CLARIVATE PLC | 72,100 | $999K | 0.0% | $26.77 | -44.1% | ORD SHS | G21810109 |
| VRE | VERIS RESIDENTIAL INC | 73,300 | $970K | 0.0% | $20.31 | — | COM | 554489104 |
| EMLC | VANECK ETF TRUST | 146,950 | $969K | 0.0% | $7.11 | — | JP MRGAN EM LOC | 92189H300 |
| GTY | GETTY RLTY CORP NEW | 36,000 | $954K | 0.0% | $23.97 | — | COM | 374297109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,060 | $954K | 0.0% | $109.64 | -71.5% | COM CL A | 76954A103 |
| — | SILK RD MED INC | 26,139 | $951K | 0.0% | $46.96 | — | COM | 82710M100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,600 | $950K | 0.0% | $23.64 | — | SPONSORED ADS A | 98980A105 |
| XLK | SELECT SECTOR SPDR TR | 100 | $937K | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| UHAL | AMERCO | 1,948 | $932K | 0.0% | $35.84 | +44.3% | COM | 023586100 |
| LYFT | LYFT INC | 68,620 | $911K | 0.0% | $49.24 | -52.7% | CL A COM | 55087P104 |
| ESRT | EMPIRE ST RLTY TR INC | 129,000 | $907K | 0.0% | $14.24 | — | CL A | 292104106 |
| OPITQ | OFFICE PPTYS INCOME TR | 44,690 | $892K | 0.0% | $26.62 | — | COM SHS BEN INT | 67623C109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,425 | $890K | 0.0% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | THE NECESSITY RETAIL REIT IN | 120,400 | $877K | 0.0% | $10.89 | — | COM CLASS A | 02607T109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,463 | $872K | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| — | COUPA SOFTWARE INC | 15,250 | $871K | 0.0% | $169.05 | — | COM | 22266L106 |
| APP | APPLOVIN CORP | 25,134 | $866K | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,842 | $860K | 0.0% | $43.29 | — | SHS CL A | G5480U104 |
| AIV | APARTMENT INVT & MGMT CO | 133,300 | $853K | 0.0% | $5.57 | — | CL A | 03748R747 |
| WIX | WIX COM LTD | 12,980 | $851K | 0.0% | $173.86 | -57.9% | SHS | M98068105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 60,100 | $846K | 0.0% | $19.93 | — | COM SHS BEN INT | 456237106 |
| — | LIBERTY MEDIA CORP DEL | 23,436 | $845K | 0.0% | $37.80 | — | COM A SIRIUSXM | 531229409 |
| WLK | WESTLAKE CORPORATION | 8,403 | $824K | 0.0% | $114.69 | +0.3% | COM | 960413102 |
| RNG | RINGCENTRAL INC | 15,570 | $814K | 0.0% | $253.90 | -70.1% | CL A | 76680R206 |
| UMH | UMH PPTYS INC | 45,500 | $804K | 0.0% | $15.46 | — | COM | 903002103 |
| SVC | SERVICE PPTYS TR | 151,200 | $791K | 0.0% | $20.47 | — | COM SH BEN INT | 81761L102 |
| — | DIAMOND OFFSHORE DRILLING IN | 131,869 | $777K | 0.0% | $7.13 | — | COM | 25271C201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,160 | $766K | 0.0% | $36.94 | — | COM | 20369C106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 59,300 | $761K | 0.0% | $11.89 | — | COM | 04208T108 |
| BAP | CREDICORP LTD | 6,320 | $758K | 0.0% | $153.54 | -17.7% | COM | G2519Y108 |
| VDE | VANGUARD WORLD FDS | 7,600 | $756K | 0.0% | $99.77 | — | ENERGY ETF | 92204A306 |
| DUOL | DUOLINGO INC | 8,500 | $744K | 0.0% | $137.73 | -35.9% | CL A COM | 26603R106 |
| — | RPT REALTY | 75,600 | $743K | 0.0% | $11.31 | — | SH BEN INT | 74971D101 |
| CHWY | CHEWY INC | 21,090 | $732K | 0.0% | $66.16 | -51.5% | CL A | 16679L109 |
| DCI | DONALDSON INC | 14,871 | $716K | 0.0% | $47.55 | -0.3% | COM | 257651109 |
| FUTU | FUTU HLDGS LTD | 13,700 | $715K | 0.0% | $98.55 | — | SPON ADS CL A | 36118L106 |
| PTON | PELOTON INTERACTIVE INC | 76,657 | $704K | 0.0% | $81.16 | -80.2% | CL A COM | 70614W100 |
| INN | SUMMIT HOTEL PPTYS INC | 95,700 | $696K | 0.0% | $10.47 | — | COM | 866082100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,190 | $691K | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| W | WAYFAIR INC | 15,790 | $688K | 0.0% | $165.85 | -57.6% | CL A | 94419L101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 32,610 | $684K | 0.0% | $87.44 | — | BUYBACK ACHIEV | 46137V308 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,200 | $681K | 0.0% | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| KREF | KKR REAL ESTATE FIN TR INC | 38,900 | $679K | 0.0% | $21.49 | — | COM | 48251K100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 25,300 | $665K | 0.0% | $11.94 | — | COM CL A | 09627J102 |
| AGG | ISHARES TR | 71,500 | $657K | 0.0% | $9.19 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 10,500 | $654K | 0.0% | $62.28 | — | 3 7 YR TREAS BD | 464288661 |
| GOOD | GLADSTONE COMMERCIAL CORP | 34,700 | $654K | 0.0% | $18.43 | — | COM | 376536108 |
| PLYM | PLYMOUTH INDL REIT INC | 37,200 | $652K | 0.0% | $16.84 | — | COM | 729640102 |
| AFRM | AFFIRM HLDGS INC | 35,450 | $640K | 0.0% | $90.26 | -69.9% | COM CL A | 00827B106 |
| ONC | BEIGENE LTD | 3,830 | $620K | 0.0% | $201.13 | — | SPONSORED ADR | 07725L102 |
| LAND | GLADSTONE LD CORP | 27,900 | $618K | 0.0% | $19.00 | — | COM | 376549101 |
| IWY | ISHARES TR | 4,731 | $606K | 0.0% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| HTHT | HUAZHU GROUP LTD | 15,900 | $606K | 0.0% | $43.40 | — | SPONSORED ADS | 44332N106 |
| — | GLOBAL MED REIT INC | 53,400 | $600K | 0.0% | $12.12 | — | COM NEW | 37954A204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,090 | $590K | 0.0% | $74.65 | — | SH BEN INT | 91359E105 |
| BIL | SPDR SER TR | 76,900 | $581K | 0.0% | $7.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BFS | SAUL CTRS INC | 11,900 | $561K | 0.0% | $48.93 | — | COM | 804395101 |
| ONL | ORION OFFICE REIT INC | 50,640 | $555K | 0.0% | $17.89 | — | COM | 68629Y103 |
| GRAB | GRAB HOLDINGS LIMITED | 219,200 | $555K | 0.0% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| AAL | AMERICAN AIRLS GROUP INC | 43,287 | $549K | 0.0% | $18.70 | -10.9% | COM | 02376R102 |
| AFCG | AFC GAMMA INC | 35,600 | $546K | 0.0% | $7.75 | -10.9% | COM | 00109K105 |
| ACWI | ISHARES TR | 32,910 | $545K | 0.0% | $103.57 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 1,437 | $542K | 0.0% | $356.64 | — | TR UNIT | 78462F103 |
| BXMT | BLACKSTONE MTG TR INC | 19,530 | $540K | 0.0% | $27.99 | — | COM CL A | 09257W100 |
| CBL | CBL & ASSOC PPTYS INC | 21,900 | $514K | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| XLE | SELECT SECTOR SPDR TR | 20,100 | $506K | 0.0% | $76.44 | — | ENERGY | 81369Y506 |
| IYF | ISHARES TR | 5,705 | $504K | 0.0% | $85.84 | — | U.S. FINLS ETF | 464287788 |
| — | SAFEHOLD INC | 14,230 | $503K | 0.0% | $43.45 | — | COM | 78645L100 |
| BEKE | KE HLDGS INC | 27,600 | $495K | 0.0% | $53.04 | — | SPONSORED ADS | 482497104 |
| UPST | UPSTART HLDGS INC | 15,610 | $494K | 0.0% | $166.92 | -64.3% | COM | 91680M107 |
| BYND | BEYOND MEAT INC | 20,435 | $489K | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 48,400 | $479K | 0.0% | $14.14 | — | SPONSORED ADS A | 92763W103 |
| — | CITY OFFICE REIT INC | 36,900 | $478K | 0.0% | $12.71 | — | COM | 178587101 |
| CVNA | CARVANA CO | 20,790 | $469K | 0.0% | $186.02 | -71.7% | CL A | 146869102 |
| CLDT | CHATHAM LODGING TR | 43,700 | $457K | 0.0% | $18.74 | — | COM | 16208T102 |
| WSR | WHITESTONE REIT | 41,900 | $450K | 0.0% | $11.27 | — | COM | 966084204 |
| ALX | ALEXANDERS INC | 2,010 | $447K | 0.0% | $333.16 | — | COM | 014752109 |
| — | LUFAX HOLDING LTD | 74,000 | $444K | 0.0% | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| — | URSTADT BIDDLE PPTYS INC | 25,500 | $413K | 0.0% | $19.91 | — | CL A | 917286205 |
| FPI | FARMLAND PARTNERS INC | 29,400 | $406K | 0.0% | $11.27 | — | COM | 31154R109 |
| ILCG | ISHARES TR | 13,056 | $399K | 0.0% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| OLP | ONE LIBERTY PPTYS INC | 14,920 | $388K | 0.0% | $23.00 | — | COM | 682406103 |
| VNQ | VANGUARD INDEX FDS | 72,200 | $387K | 0.0% | $35.58 | — | REAL ESTATE ETF | 922908553 |
| DHC | DIVERSIFIED HEALTHCARE TR | 207,000 | $377K | 0.0% | $3.66 | — | COM SH BEN INT | 25525P107 |
| SCCO | SOUTHERN COPPER CORP | 7,560 | $377K | 0.0% | $23.42 | +119.6% | COM | 84265V105 |
| KRNT | KORNIT DIGITAL LTD | 11,860 | $376K | 0.0% | $128.32 | -58.8% | SHS | M6372Q113 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,300 | $376K | 0.0% | $11.14 | — | COM NEW | 64828T201 |
| BCH | BANCO DE CHILE | 20,260 | $369K | 0.0% | $37.66 | — | SPONSORED ADS | 059520106 |
| ITUB | ITAU UNIBANCO HLDG S A | 82,584 | $353K | 0.0% | $3.75 | — | SPON ADR REP PFD | 465562106 |
| — | INDUS REALTY TRUST INC | 5,940 | $353K | 0.0% | $72.00 | — | COM | 45580R103 |
| USO | UNITED STS OIL FD LP | 4,325 | $348K | 0.0% | $65.52 | — | UNITS | 91232N207 |
| XOP | SPDR SER TR | 2,874 | $343K | 0.0% | $109.02 | — | S&P OILGAS EXP | 78468R556 |
| — | JAPAN SMALLER CAPITALIZATION | 53,765 | $340K | 0.0% | $10.19 | — | COM | 47109U104 |
| FSP | FRANKLIN STR PPTYS CORP | 80,000 | $334K | 0.0% | $10.03 | — | COM | 35471R106 |
| CTO | CTO RLTY GROWTH INC NEW | 5,360 | $328K | 0.0% | $55.21 | — | COM | 22948Q101 |
| TME | TENCENT MUSIC ENTMT GROUP | 65,000 | $326K | 0.0% | $13.58 | — | SPON ADS | 88034P109 |
| STWD | STARWOOD PPTY TR INC | 15,590 | $326K | 0.0% | $22.11 | — | COM | 85571B105 |
| AMLP | ALPS ETF TR | 9,100 | $313K | 0.0% | $35.30 | — | ALERIAN MLP | 00162Q452 |
| — | BANCOLOMBIA S A | 10,030 | $309K | 0.0% | $37.87 | — | SPON ADR PREF | 05968L102 |
| — | CEDAR REALTY TRUST INC | 10,700 | $308K | 0.0% | $21.69 | — | COM NEW | 150602605 |
| EEM | ISHARES TR | 36,800 | $302K | 0.0% | $32.30 | — | MSCI EMG MKT ETF | 464287234 |
| ATHM | AUTOHOME INC | 7,500 | $295K | 0.0% | $30.41 | — | SP ADS RP CL A | 05278C107 |
| LIT | GLOBAL X FDS | 60,670 | $295K | 0.0% | $72.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | HERSHA HOSPITALITY TR | 29,900 | $293K | 0.0% | $19.43 | — | PR SHS BEN INT | 427825500 |
| AGNC | AGNC INVT CORP | 25,769 | $285K | 0.0% | $16.46 | — | COM | 00123Q104 |
| XTN | SPDR SER TR | 33,806 | $281K | 0.0% | $88.29 | — | S&P TRANSN ETF | 78464A532 |
| ANGL | VANECK ETF TRUST | 17,381 | $274K | 0.0% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,600 | $254K | 0.0% | $20.11 | — | SP ADR REP COM | 05965X109 |
| LEGN | LEGEND BIOTECH CORP | 4,500 | $248K | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| ZLAB | ZAI LAB LTD | 7,090 | $246K | 0.0% | $91.85 | — | ADR | 98887Q104 |
| — | ROCKET LAB USA INC | 64,007 | $243K | 0.0% | $13.37 | — | COM | 773122106 |
| OGN | ORGANON & CO | 7,086 | $239K | 0.0% | $28.61 | +3.2% | COMMON STOCK | 68622V106 |
| ASHR | DBX ETF TR | 44,960 | $239K | 0.0% | $28.98 | — | XTRACK HRVST CSI | 233051879 |
| PSTL | POSTAL REALTY TRUST INC | 16,000 | $238K | 0.0% | $17.86 | — | CL A | 73757R102 |
| BRT | BRT APARTMENTS CORP | 11,000 | $236K | 0.0% | $23.97 | — | COM | 055645303 |
| BZ | KANZHUN LIMITED | 8,400 | $221K | 0.0% | $24.91 | — | SPONSORED ADS | 48553T106 |
| EC | ECOPETROL S A | 20,300 | $220K | 0.0% | $12.10 | — | SPONSORED ADS | 279158109 |
| — | NIELSEN HLDGS PLC | 9,447 | $219K | 0.0% | $27.24 | — | SHS EUR | G6518L108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 49,100 | $211K | 0.0% | $4.93 | — | COM | 10482B101 |
| LBRDK | LIBERTY BROADBAND CORP | 29,912 | $204K | 0.0% | $101.36 | +12.6% | COM SER C | 530307305 |
| SHYG | ISHARES TR | 371,150 | $191K | 0.0% | $29.11 | — | 0-5YR HI YL CP | 46434V407 |
| CMA | COMERICA INC | 2,569 | $189K | 0.0% | $70.25 | -4.3% | COM | 200340107 |
| PNW | PINNACLE WEST CAP CORP | 2,540 | $186K | 0.0% | $61.37 | +4.0% | COM | 723484101 |
| DOX | AMDOCS LTD | 2,123 | $177K | 0.0% | $74.24 | +2.5% | SHS | G02602103 |
| UAL | UNITED AIRLS HLDGS INC | 4,846 | $172K | 0.0% | $46.91 | -6.4% | COM | 910047109 |
| OIH | VANECK ETF TRUST | 14,700 | $170K | 0.0% | $282.55 | — | OIL SERVICES ETF | 92189H607 |
| — | ASHFORD HOSPITALITY TR INC | 28,300 | $169K | 0.0% | $13.50 | — | COM SHS | 044103869 |
| GLD | SPDR GOLD TR | 1,000 | $168K | 0.0% | $165.60 | — | GOLD SHS | 78463V107 |
| DXC | DXC TECHNOLOGY CO | 5,430 | $165K | 0.0% | $35.30 | -12.1% | COM | 23355L106 |
| PINE | ALPINE INCOME PPTY TR INC | 9,100 | $163K | 0.0% | $18.80 | — | COM | 02083X103 |
| — | ENEL AMERICAS S A | 35,800 | $163K | 0.0% | $10.33 | — | SPONSORED ADR | 29274F104 |
| IHRT | IHEARTMEDIA INC | 20,113 | $159K | 0.0% | $19.94 | -32.4% | COM CL A | 45174J509 |
| UNM | UNUM GROUP | 4,650 | $158K | 0.0% | $27.94 | +21.1% | COM | 91529Y106 |
| CWB | SPDR SER TR | 164,227 | $157K | 0.0% | $82.96 | — | BBG CONV SEC ETF | 78464A359 |
| USIG | ISHARES TR | 24,700 | $156K | 0.0% | $6.77 | — | USD INV GRDE ETF | 464288620 |
| DFE | WISDOMTREE TR | 2,760 | $152K | 0.0% | $74.51 | — | EUROPE SMCP DV | 97717W869 |
| JOYY | JOYY INC | 5,100 | $152K | 0.0% | $57.25 | — | ADS REPSTG COM A | 46591M109 |
| DINO | HF SINCLAIR CORP | 3,370 | $152K | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| — | TRICON RESIDENTIAL INC | 14,929 | $151K | 0.0% | $15.88 | — | COM NPV | 89612W102 |
| TPR | TAPESTRY INC | 4,954 | $151K | 0.0% | $36.47 | -19.0% | COM | 876030107 |
| TAL | TAL EDUCATION GROUP | 29,730 | $145K | 0.0% | $61.68 | — | SPONSORED ADS | 874080104 |
| LW | LAMB WESTON HLDGS INC | 2,020 | $144K | 0.0% | $48.88 | +26.9% | COM | 513272104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,600 | $143K | 0.0% | $10.07 | — | SPONSORED ADR | 204448104 |
| — | BERKELEY LTS INC | 28,077 | $140K | 0.0% | $4.97 | — | COM | 084310101 |
| FLEX | FLEX LTD | 9,400 | $136K | 0.0% | $12.78 | -3.0% | ORD | Y2573F102 |
| ZION | ZIONS BANCORPORATION N A | 2,645 | $135K | 0.0% | $68.41 | -16.9% | COM | 989701107 |
| URNM | SPROTT FDS TR | 2,352 | $134K | 0.0% | $57.14 | — | URANIUM MINERS E | 85208P303 |
| — | ETF MANAGERS TR | 7,541 | $132K | 0.0% | $23.75 | — | ETFMG TRAVEL TEC | 26924G771 |
| QFIN | 360 DIGITECH INC | 7,600 | $131K | 0.0% | $15.39 | — | AMERICAN DEP | 88557W101 |
| QLTA | ISHARES TR | 202,300 | $131K | 0.0% | $0.65 | — | A RATE CP BD ETF | 46429B291 |
| PBF | PBF ENERGY INC | 4,360 | $127K | 0.0% | $18.89 | +65.6% | CL A | 69318G106 |
| USFD | US FOODS HLDG CORP | 4,090 | $125K | 0.0% | $36.18 | -6.5% | COM | 912008109 |
| VGT | VANGUARD WORLD FDS | 16,900 | $124K | 0.0% | $409.51 | — | INF TECH ETF | 92204A702 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,050 | $123K | 0.0% | $110.63 | +4.9% | COM NEW | 759351604 |
| RLX | RLX TECHNOLOGY INC | 56,300 | $120K | 0.0% | $4.52 | — | SPONSORED ADS | 74969N103 |
| — | CREATIVE MEDIA & CMNTY TR | 15,800 | $112K | 0.0% | $8.95 | — | COM NEW | 125525584 |
| M | MACYS INC | 6,100 | $112K | 0.0% | $34.83 | -35.0% | COM | 55616P104 |
| FSK | FS KKR CAP CORP | 5,607 | $109K | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| ACI | ALBERTSONS COS INC | 4,070 | $109K | 0.0% | $21.12 | -1.2% | COMMON STOCK | 013091103 |
| WB | WEIBO CORP | 4,500 | $104K | 0.0% | $24.51 | — | SPONSORED ADR | 948596101 |
| JBL | JABIL INC | 1,990 | $102K | 0.0% | $60.46 | -5.2% | COM | 466313103 |
| HCM | HUTCHMED CHINA LTD | 7,800 | $98,592 | 0.0% | $38.38 | — | SPONSORED ADS | 44842L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,100 | $96,558 | 0.0% | $48.63 | -5.0% | COM | 71377A103 |
| KSS | KOHLS CORP | 2,700 | $96,363 | 0.0% | $56.49 | -13.2% | COM | 500255104 |
| ACM | AECOM | 1,450 | $94,569 | 0.0% | $61.23 | +10.2% | COM | 00766T100 |
| THC | TENET HEALTHCARE CORP | 1,740 | $91,454 | 0.0% | $73.08 | -4.8% | COM NEW | 88033G407 |
| SJNK | SPDR SER TR | 438,000 | $90,710 | 0.0% | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| IQ | IQIYI INC | 21,400 | $89,880 | 0.0% | $21.03 | — | SPONSORED ADS | 46267X108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,100 | $89,673 | 0.0% | $14.96 | — | SPONSORED ADR | 204429104 |
| AN | AUTONATION INC | 790 | $88,290 | 0.0% | $110.50 | +2.6% | COM | 05329W102 |
| FLR | FLUOR CORP NEW | 3,510 | $85,433 | 0.0% | $24.12 | +11.4% | COM | 343412102 |
| PVH | PVH CORPORATION | 1,493 | $84,952 | 0.0% | $91.90 | -25.3% | COM | 693656100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 498 | $84,590 | 0.0% | $172.99 | +8.0% | COM | 759509102 |
| VOYA | VOYA FINANCIAL INC | 1,420 | $84,533 | 0.0% | $37.97 | +57.3% | COM | 929089100 |
| ORI | OLD REP INTL CORP | 3,710 | $82,956 | 0.0% | $19.28 | -9.5% | COM | 680223104 |
| FHN | FIRST HORIZON CORPORATION | 3,750 | $81,975 | 0.0% | $17.40 | +13.4% | COM | 320517105 |
| CLPR | CLIPPER RLTY INC | 10,500 | $81,060 | 0.0% | $9.07 | — | COM | 18885T306 |
| PENN | PENN NATL GAMING INC | 2,650 | $80,613 | 0.0% | $45.70 | -26.1% | COM | 707569109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,030 | $78,174 | 0.0% | $20.35 | -17.6% | SHS | G66721104 |
| MUSA | MURPHY USA INC | 331 | $77,080 | 0.0% | $184.28 | +25.8% | COM | 626755102 |
| — | BERRY GLOBAL GROUP INC | 1,410 | $77,042 | 0.0% | $57.96 | — | COM | 08579W103 |
| RIG | TRANSOCEAN LTD | 23,000 | $76,590 | 0.0% | $10.15 | -60.1% | REG SHS | H8817H100 |
| RL | RALPH LAUREN CORP | 850 | $76,203 | 0.0% | $104.04 | -10.3% | CL A | 751212101 |
| AR | ANTERO RESOURCES CORP | 2,480 | $76,012 | 0.0% | $22.45 | +62.9% | COM | 03674X106 |
| R | RYDER SYS INC | 1,060 | $75,324 | 0.0% | $77.79 | -5.7% | COM | 783549108 |
| OGE | OGE ENERGY CORP | 1,880 | $72,493 | 0.0% | $37.92 | +4.8% | COM | 670837103 |
| INGR | INGREDION INC | 820 | $72,291 | 0.0% | $90.50 | -1.1% | COM | 457187102 |
| MAN | MANPOWERGROUP INC WIS | 940 | $71,825 | 0.0% | $101.86 | -14.1% | COM | 56418H100 |
| HP | HELMERICH & PAYNE INC | 1,660 | $71,480 | 0.0% | $34.45 | +34.9% | COM | 423452101 |
| CAR | AVIS BUDGET GROUP | 483 | $71,040 | 0.0% | $83.74 | +148.8% | COM | 053774105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,120 | $69,798 | 0.0% | $62.78 | +0.1% | COM | 05550J101 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $69,615 | 0.0% | $17.75 | -29.5% | COM | 382550101 |
| BHF | BRIGHTHOUSE FINL INC | 1,690 | $69,324 | 0.0% | $53.36 | -9.6% | COM | 10922N103 |
| FTI | TECHNIPFMC PLC | 10,000 | $67,300 | 0.0% | $6.86 | +9.1% | COM | G87110105 |
| AVT | AVNET INC | 1,550 | $66,464 | 0.0% | $37.28 | +6.3% | COM | 053807103 |
| HRB | BLOCK H & R INC | 1,860 | $65,695 | 0.0% | $21.58 | +28.4% | COM | 093671105 |
| ALK | ALASKA AIR GROUP INC | 1,640 | $65,682 | 0.0% | $54.53 | -10.5% | COM | 011659109 |
| CC | CHEMOURS CO | 2,030 | $65,001 | 0.0% | $27.14 | +18.7% | COM | 163851108 |
| RNR | RENAISSANCERE HLDGS LTD | 410 | $64,112 | 0.0% | $142.77 | +6.0% | COM | G7496G103 |
| JLL | JONES LANG LASALLE INC | 366 | $63,999 | 0.0% | $243.69 | -18.2% | COM | 48020Q107 |
| CODI | COMPASS DIVERSIFIED | 2,982 | $63,874 | 0.0% | $20.10 | -2.3% | SH BEN INT | 20451Q104 |
| — | NORDSTROM INC | 3,000 | $63,390 | 0.0% | $27.11 | — | COM | 655664100 |
| SWX | SOUTHWEST GAS HLDGS INC | 720 | $62,698 | 0.0% | $70.06 | +26.0% | COM | 844895102 |
| JEF | JEFFERIES FINL GROUP INC | 2,250 | $62,145 | 0.0% | $29.93 | -12.2% | COM | 47233W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 260 | $61,266 | 0.0% | $196.97 | +3.2% | COM | 91307C102 |
| — | NEW YORK CMNTY BANCORP INC | 6,600 | $60,258 | 0.0% | $10.72 | — | COM | 649445103 |
| DK | DELEK US HLDGS INC NEW | 2,320 | $59,949 | 0.0% | $17.00 | +35.9% | COM | 24665A103 |
| PST | PROSHARES TR | 3,000 | $59,310 | 0.0% | $18.22 | — | PSHS ULSHT 7-10Y | 74347R313 |
| PRGO | PERRIGO CO PLC | 1,460 | $59,232 | 0.0% | $38.07 | -2.4% | SHS | G97822103 |
| OPTU | ALTICE USA INC | 6,400 | $59,200 | 0.0% | $25.78 | -59.4% | CL A | 02156K103 |
| ALV | AUTOLIV INC | 810 | $57,972 | 0.0% | $60.46 | +12.5% | COM | 052800109 |
| MDU | MDU RES GROUP INC | 2,140 | $57,759 | 0.0% | $9.45 | -3.2% | COM | 552690109 |
| XRX | XEROX HOLDINGS CORP | 3,810 | $56,579 | 0.0% | $21.02 | -15.7% | COM NEW | 98421M106 |
| FAF | FIRST AMERN FINL CORP | 1,060 | $56,095 | 0.0% | $61.80 | -17.5% | COM | 31847R102 |
| CACI | CACI INTL INC | 197 | $55,511 | 0.0% | $276.04 | +0.8% | CL A | 127190304 |
| CASY | CASEYS GEN STORES INC | 296 | $54,754 | 0.0% | $183.81 | +7.1% | COM | 147528103 |
| NOV | NOV INC | 3,230 | $54,619 | 0.0% | $17.51 | +7.5% | COM | 62955J103 |
| SCI | SERVICE CORP INTL | 790 | $54,605 | 0.0% | $60.84 | +12.4% | COM | 817565104 |
| OVV | OVINTIV INC | 1,230 | $54,354 | 0.0% | $43.09 | +19.6% | COM | 69047Q102 |
| JKS | JINKOSOLAR HLDG CO LTD | 780 | $53,960 | 0.0% | $56.32 | — | SPONSORED ADR | 47759T100 |
| KD | KYNDRYL HLDGS INC | 5,500 | $53,790 | 0.0% | $15.05 | -22.7% | COMMON STOCK | 50155Q100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,361 | $53,771 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| POST | POST HLDGS INC | 650 | $53,528 | 0.0% | $69.97 | +10.8% | COM | 737446104 |
| NAVI | NAVIENT CORPORATION | 3,800 | $53,162 | 0.0% | $18.36 | -15.3% | COM | 63938C108 |
| WCC | WESCO INTL INC | 490 | $52,479 | 0.0% | $121.82 | -1.7% | COM | 95082P105 |
| SON | SONOCO PRODS CO | 920 | $52,477 | 0.0% | $49.85 | +3.6% | COM | 835495102 |
| UNFI | UNITED NAT FOODS INC | 1,330 | $52,402 | 0.0% | $40.91 | +2.7% | COM | 911163103 |
| HUBB | HUBBELL INC | 293 | $52,324 | 0.0% | $181.74 | -1.8% | COM | 443510607 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,550 | $52,275 | 0.0% | $19.43 | +8.7% | COM | 388689101 |
| AXS | AXIS CAP HLDGS LTD | 910 | $51,952 | 0.0% | $50.61 | +3.1% | SHS | G0692U109 |
| — | UNITED STATES STL CORP NEW | 2,900 | $51,939 | 0.0% | $37.74 | — | COM | 912909108 |
| OMF | ONEMAIN HLDGS INC | 1,380 | $51,584 | 0.0% | $49.84 | -13.3% | COM | 68268W103 |
| LAD | LITHIA MTRS INC | 187 | $51,389 | 0.0% | $312.17 | -6.6% | COM | 536797103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 550 | $51,205 | 0.0% | $86.53 | +1.0% | COM | 808625107 |
| BPOP | POPULAR INC | 660 | $50,774 | 0.0% | $78.45 | -9.3% | COM NEW | 733174700 |
| — | UNIVAR SOLUTIONS INC | 2,020 | $50,237 | 0.0% | $32.14 | — | COM | 91336L107 |
| LEG | LEGGETT & PLATT INC | 1,430 | $49,449 | 0.0% | $38.33 | -4.5% | COM | 524660107 |
| MAIN | MAIN STR CAP CORP | 1,274 | $49,087 | 0.0% | $39.09 | 0.0% | COM | 56035L104 |
| HOG | HARLEY DAVIDSON INC | 1,540 | $48,756 | 0.0% | $38.57 | -7.8% | COM | 412822108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 286 | $48,563 | 0.0% | $181.77 | -4.2% | COM | 398905109 |
| AGO | ASSURED GUARANTY LTD | 870 | $48,537 | 0.0% | $54.11 | +1.2% | COM | G0585R106 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,320 | $48,272 | 0.0% | $39.91 | — | COM | 025676206 |
| BKH | BLACK HILLS CORP | 660 | $48,028 | 0.0% | $58.63 | +8.8% | COM | 092113109 |
| CSL | CARLISLE COS INC | 201 | $47,961 | 0.0% | $224.06 | +6.5% | COM | 142339100 |
| WSM | WILLIAMS SONOMA INC | 430 | $47,709 | 0.0% | $85.70 | -29.7% | COM | 969904101 |
| ENIC | ENEL CHILE S.A. | 42,900 | $47,619 | 0.0% | $4.70 | — | SPONSORED ADR | 29278D105 |
| MUR | MURPHY OIL CORP | 1,560 | $47,096 | 0.0% | $29.74 | +13.0% | COM | 626717102 |
| TOL | TOLL BROTHERS INC | 1,050 | $46,830 | 0.0% | $56.03 | -16.5% | COM | 889478103 |
| THG | HANOVER INS GROUP INC | 320 | $46,800 | 0.0% | $127.30 | +5.5% | COM | 410867105 |
| — | CHANGE HEALTHCARE INC | 2,020 | $46,581 | 0.0% | $21.80 | — | COM | 15912K100 |
| HUN | HUNTSMAN CORP | 1,640 | $46,494 | 0.0% | $37.66 | -10.3% | COM | 447011107 |
| — | LAZARD LTD | 1,420 | $46,022 | 0.0% | $34.50 | — | SHS A | G54050102 |
| PB | PROSPERITY BANCSHARES INC | 670 | $45,741 | 0.0% | $64.55 | -6.2% | COM | 743606105 |
| FSLR | FIRST SOLAR INC | 670 | $45,647 | 0.0% | $76.57 | -7.0% | COM | 336433107 |
| NXST | NEXSTAR MEDIA GROUP INC | 280 | $45,606 | 0.0% | $151.10 | -2.4% | CL A | 65336K103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 430 | $45,017 | 0.0% | $101.20 | +5.9% | COM | 70959W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,090 | $44,581 | 0.0% | $41.65 | +1.0% | COM | 419870100 |
| VC | VISTEON CORP | 430 | $44,539 | 0.0% | $108.27 | -5.2% | COM NEW | 92839U206 |
| OLN | OLIN CORP | 960 | $44,429 | 0.0% | $47.19 | +13.5% | COM PAR $1 | 680665205 |
| NSIT | INSIGHT ENTERPRISES INC | 510 | $44,003 | 0.0% | $100.58 | -2.9% | COM | 45765U103 |
| — | RITE AID CORP | 6,500 | $43,810 | 0.0% | $8.75 | — | COM | 767754872 |
| JHG | JANUS HENDERSON GROUP PLC | 1,860 | $43,729 | 0.0% | $36.03 | -20.3% | ORD SHS | G4474Y214 |
| NFG | NATIONAL FUEL GAS CO | 660 | $43,593 | 0.0% | $63.26 | +10.9% | COM | 636180101 |
| — | ARCONIC CORPORATION | 1,540 | $43,197 | 0.0% | $25.62 | — | COM | 03966V107 |
| POR | PORTLAND GEN ELEC CO | 890 | $43,014 | 0.0% | $44.36 | -4.6% | COM NEW | 736508847 |
| HCC | WARRIOR MET COAL INC | 1,400 | $42,854 | 0.0% | $31.96 | +8.4% | COM | 93627C101 |
| KMPR | KEMPER CORP | 890 | $42,631 | 0.0% | $55.48 | -9.7% | COM | 488401100 |
| — | SYNOVUS FINL CORP | 1,180 | $42,539 | 0.0% | $49.00 | — | COM NEW | 87161C501 |
| SR | SPIRE INC | 570 | $42,391 | 0.0% | $61.18 | — | COM | 84857L101 |
| EWBC | EAST WEST BANCORP INC | 650 | $42,120 | 0.0% | $75.63 | -14.5% | COM | 27579R104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 620 | $41,931 | 0.0% | $58.09 | +20.1% | COM | 00404A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,080 | $41,526 | 0.0% | $37.05 | -2.3% | COM | 01973R101 |
| OSK | OSHKOSH CORP | 500 | $41,070 | 0.0% | $104.71 | -18.0% | COM | 688239201 |
| OGS | ONE GAS INC | 500 | $40,595 | 0.0% | $71.29 | +20.1% | COM | 68235P108 |
| ADNT | ADIENT PLC | 1,370 | $40,593 | 0.0% | $42.94 | -21.8% | ORD SHS | G0084W101 |
| AGCO | AGCO CORP | 410 | $40,467 | 0.0% | $109.55 | +0.4% | COM | 001084102 |
| EME | EMCOR GROUP INC | 390 | $40,154 | 0.0% | $116.28 | -9.1% | COM | 29084Q100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 237 | $40,134 | 0.0% | $175.01 | -1.0% | COM | 043436104 |
| VYX | NCR CORP NEW | 1,290 | $40,132 | 0.0% | $24.57 | -13.2% | COM | 62886E108 |
| — | EQUITRANS MIDSTREAM CORP | 6,300 | $40,068 | 0.0% | $8.44 | — | COM | 294600101 |
| XPO | XPO LOGISTICS INC | 830 | $39,973 | 0.0% | $41.80 | -23.9% | COM | 983793100 |
| G | GENPACT LIMITED | 940 | $39,818 | 0.0% | $43.98 | -8.3% | SHS | G3922B107 |
| EXE | CHESAPEAKE ENERGY CORP | 490 | $39,739 | 0.0% | $60.07 | +26.5% | COM | 165167735 |
| — | CHIMERA INVT CORP | 4,500 | $39,690 | 0.0% | $12.04 | — | COM NEW | 16934Q208 |
| CFR | CULLEN FROST BANKERS INC | 340 | $39,593 | 0.0% | $123.52 | -7.7% | COM | 229899109 |
| SANM | SANMINA CORPORATION | 970 | $39,508 | 0.0% | $39.80 | +3.8% | COM | 801056102 |
| — | PATTERSON COS INC | 1,300 | $39,390 | 0.0% | $32.37 | — | COM | 703395103 |
| AVA | AVISTA CORP | 900 | $39,159 | 0.0% | $36.52 | -1.5% | COM | 05379B107 |
| — | BEACON ROOFING SUPPLY INC | 760 | $39,034 | 0.0% | $59.28 | — | COM | 073685109 |
| GEO | GEO GROUP INC NEW | 5,900 | $38,940 | 0.0% | $15.35 | -56.7% | COM | 36162J106 |
| EHC | ENCOMPASS HEALTH CORP | 690 | $38,675 | 0.0% | $50.23 | -1.4% | COM | 29261A100 |
| RUN | SUNRUN INC | 1,650 | $38,544 | 0.0% | $51.02 | -52.9% | COM | 86771W105 |
| MSM | MSC INDL DIRECT INC | 510 | $38,306 | 0.0% | $80.99 | +1.3% | CL A | 553530106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 710 | $38,127 | 0.0% | $72.04 | -14.9% | COM | 12008R107 |
| — | HANESBRANDS INC | 3,700 | $38,073 | 0.0% | $14.89 | — | COM | 410345102 |
| FNB | F N B CORP | 3,500 | $38,010 | 0.0% | $11.46 | -10.4% | COM | 302520101 |
| — | SYNEOS HEALTH INC | 530 | $37,990 | 0.0% | $80.95 | — | CL A | 87166B102 |
| SFM | SPROUTS FMRS MKT INC | 1,500 | $37,980 | 0.0% | $29.92 | -7.2% | COM | 85208M102 |
| — | SOUTH JERSEY INDS INC | 1,110 | $37,895 | 0.0% | $34.55 | — | COM | 838518108 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,080 | $37,876 | 0.0% | $36.33 | -3.4% | COM | 909907107 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $37,827 | 0.0% | $116.18 | — | CL A | 512816109 |
| — | TENNECO INC | 2,200 | $37,752 | 0.0% | $18.32 | — | CL A VTG COM STK | 880349105 |
| OZK | BANK OZK | 1,000 | $37,530 | 0.0% | $40.24 | -14.7% | COM | 06417N103 |
| VLY | VALLEY NATL BANCORP | 3,600 | $37,476 | 0.0% | $13.94 | -14.8% | COM | 919794107 |
| RDN | RADIAN GROUP INC | 1,900 | $37,335 | 0.0% | $20.20 | -7.9% | COM | 750236101 |
| KBR | KBR INC | 770 | $37,260 | 0.0% | $46.60 | +1.8% | COM | 48242W106 |
| — | TREEHOUSE FOODS INC | 890 | $37,220 | 0.0% | $32.26 | — | COM | 89469A104 |
| JXN | JACKSON FINANCIAL INC | 1,390 | $37,183 | 0.0% | $34.23 | -11.2% | COM CL A | 46817M107 |
| IDA | IDACORP INC | 350 | $37,072 | 0.0% | $108.86 | -0.7% | COM | 451107106 |
| WSO | WATSCO INC | 155 | $37,017 | 0.0% | $285.22 | -7.7% | COM | 942622200 |
| LECO | LINCOLN ELEC HLDGS INC | 300 | $37,008 | 0.0% | $130.94 | +0.6% | COM | 533900106 |
| NJR | NEW JERSEY RES CORP | 830 | $36,960 | 0.0% | $36.02 | +8.8% | COM | 646025106 |
| TGNA | TEGNA INC | 1,750 | $36,698 | 0.0% | $21.01 | +3.1% | COM | 87901J105 |
| FLS | FLOWSERVE CORP | 1,280 | $36,646 | 0.0% | $30.15 | -2.0% | COM | 34354P105 |
| THO | THOR INDS INC | 490 | $36,618 | 0.0% | $84.50 | -15.2% | COM | 885160101 |
| NWE | NORTHWESTERN CORP | 620 | $36,537 | 0.0% | $48.63 | +2.8% | COM NEW | 668074305 |
| — | MERITOR INC | 1,000 | $36,330 | 0.0% | $35.57 | — | COM | 59001K100 |
| GAP | GAP INC | 4,400 | $36,256 | 0.0% | $13.45 | -26.7% | COM | 364760108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 310 | $36,146 | 0.0% | $143.53 | -10.4% | COM | 008252108 |
| SEM | SELECT MED HLDGS CORP | 1,520 | $35,902 | 0.0% | $12.31 | -2.2% | COM | 81619Q105 |
| AL | AIR LEASE CORP | 1,060 | $35,436 | 0.0% | $38.95 | -9.1% | CL A | 00912X302 |
| CLH | CLEAN HARBORS INC | 400 | $35,068 | 0.0% | $98.39 | -1.9% | COM | 184496107 |
| — | CDK GLOBAL INC | 640 | $35,053 | 0.0% | $48.68 | — | COM | 12508E101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,500 | $35,040 | 0.0% | $30.42 | -12.9% | COM | 87724P106 |
| NWSA | NEWS CORP NEW | 86,859 | $34,799 | 0.0% | $14.02 | +27.0% | CL A | 65249B109 |
| — | TRITON INTL LTD | 660 | $34,749 | 0.0% | $70.18 | — | CL A | G9078F107 |
| PII | POLARIS INC | 350 | $34,748 | 0.0% | $113.96 | -9.1% | COM | 731068102 |
| ABM | ABM INDS INC | 800 | $34,736 | 0.0% | $40.10 | +6.7% | COM | 000957100 |
| — | QURATE RETAIL INC | 12,100 | $34,727 | 0.0% | $4.29 | — | COM SER A | 74915M100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 900 | $34,686 | 0.0% | $46.13 | -8.9% | COM | 29415F104 |
| BKU | BANKUNITED INC | 970 | $34,503 | 0.0% | $37.60 | -8.1% | COM | 06652K103 |
| LNWO | LIGHT & WONDER INC | 730 | $34,303 | 0.0% | $58.27 | -8.2% | COM | 80874P109 |
| TDS | TELEPHONE & DATA SYS INC | 2,160 | $34,106 | 0.0% | $19.34 | -7.6% | COM NEW | 879433829 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 920 | $34,095 | 0.0% | $60.72 | -22.0% | COM | 018581108 |
| — | ALLETE INC | 580 | $34,092 | 0.0% | $66.98 | — | COM NEW | 018522300 |
| CBSH | COMMERCE BANCSHARES INC | 519 | $34,072 | 0.0% | $53.60 | +2.9% | COM | 200525103 |
| CNO | CNO FINL GROUP INC | 1,880 | $34,009 | 0.0% | $22.74 | -13.3% | COM | 12621E103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 950 | $33,763 | 0.0% | $35.53 | +0.0% | COM | 00402L107 |
| CSIQ | CANADIAN SOLAR INC | 1,080 | $33,631 | 0.0% | $30.19 | +1.8% | COM | 136635109 |
| OI | O-I GLASS INC | 2,400 | $33,600 | 0.0% | $13.05 | +10.2% | COM | 67098H104 |
| PRI | PRIMERICA INC | 280 | $33,513 | 0.0% | $136.78 | -8.0% | COM | 74164M108 |
| LSTR | LANDSTAR SYS INC | 230 | $33,447 | 0.0% | $150.83 | — | COM | 515098101 |
| FLO | FLOWERS FOODS INC | 1,270 | $33,426 | 0.0% | $22.80 | -2.5% | COM | 343498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 356 | $33,403 | 0.0% | $157.00 | -28.2% | SHS | L8681T102 |
| BWXT | BWX TECHNOLOGIES INC | 600 | $33,054 | 0.0% | $48.13 | +3.8% | COM | 05605H100 |
| SIGI | SELECTIVE INS GROUP INC | 380 | $33,037 | 0.0% | $76.36 | +0.4% | COM | 816300107 |
| CW | CURTISS WRIGHT CORP | 250 | $33,015 | 0.0% | $140.29 | -0.0% | COM | 231561101 |
| MTZ | MASTEC INC | 460 | $32,964 | 0.0% | $87.37 | -10.8% | COM | 576323109 |
| VAL | VALARIS LIMITED | 780 | $32,947 | 0.0% | $43.29 | +24.3% | CL A | G9460G101 |
| AXTA | AXALTA COATING SYS LTD | 1,490 | $32,944 | 0.0% | $27.95 | -9.0% | COM | G0750C108 |
| CMC | COMMERCIAL METALS CO | 990 | $32,769 | 0.0% | $35.59 | +5.3% | COM | 201723103 |
| FHB | FIRST HAWAIIAN INC | 1,430 | $32,475 | 0.0% | $24.04 | -12.3% | COM | 32051X108 |
| DKS | DICKS SPORTING GOODS INC | 430 | $32,409 | 0.0% | $100.28 | -18.8% | COM | 253393102 |
| WTM | WHITE MTNS INS GROUP LTD | 26 | $32,399 | 0.0% | $1091.02 | +6.5% | COM | G9618E107 |
| DAN | DANA INC | 2,300 | $32,361 | 0.0% | $18.32 | -23.6% | COM | 235825205 |
| CNX | CNX RES CORP | 1,950 | $32,097 | 0.0% | $16.64 | +23.0% | COM | 12653C108 |
| VPU | VANGUARD WORLD FDS | 50,600 | $32,042 | 0.0% | $149.17 | — | UTILITIES ETF | 92204A876 |
| CNK | CINEMARK HLDGS INC | 2,130 | $31,993 | 0.0% | $16.42 | -4.7% | COM | 17243V102 |
| ACH | OWENS & MINOR INC NEW | 1,010 | $31,765 | 0.0% | $42.94 | -15.6% | COM | 690732102 |
| DTM | DT MIDSTREAM INC | 640 | $31,373 | 0.0% | $43.92 | +6.0% | COMMON STOCK | 23345M107 |
| — | COVETRUS INC | 1,500 | $31,125 | 0.0% | $18.93 | — | COM | 22304C100 |
| TCBI | TEXAS CAP BANCSHARES INC | 590 | $31,058 | 0.0% | $60.08 | -10.7% | COM | 88224Q107 |
| — | PREMIER INC | 870 | $31,042 | 0.0% | $35.59 | — | CL A | 74051N102 |
| KEX | KIRBY CORP | 510 | $31,028 | 0.0% | $66.66 | -2.3% | COM | 497266106 |
| NVT | NVENT ELECTRIC PLC | 990 | $31,017 | 0.0% | $33.08 | -2.1% | SHS | G6700G107 |
| OPLN | KAR AUCTION SVCS INC | 2,100 | $31,017 | 0.0% | $16.03 | -2.2% | COM | 48238T109 |
| AMN | AMN HEALTHCARE SVCS INC | 280 | $30,719 | 0.0% | $103.82 | -4.6% | COM | 001744101 |
| GHC | GRAHAM HLDGS CO | 54 | $30,609 | 0.0% | $576.98 | -0.5% | COM CL B | 384637104 |
| GME | GAMESTOP CORP NEW | 250 | $30,575 | 0.0% | $29.57 | +7.6% | CL A | 36467W109 |
| BTU | PEABODY ENGR CORP | 1,430 | $30,502 | 0.0% | $16.31 | +44.7% | COM | 704551100 |
| CRI | CARTERS INC | 430 | $30,306 | 0.0% | $79.00 | -13.5% | COM | 146229109 |
| ITT | ITT INC | 450 | $30,258 | 0.0% | $88.25 | -19.3% | COM | 45073V108 |
| — | STERICYCLE INC | 690 | $30,257 | 0.0% | $58.92 | — | COM | 858912108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 490 | $30,238 | 0.0% | $86.37 | — | COM NEW | 049164205 |
| — | PDC ENERGY INC | 490 | $30,189 | 0.0% | $72.68 | — | COM | 69327R101 |
| TXNM | PNM RES INC | 630 | $30,101 | 0.0% | $45.50 | +3.0% | COM | 69349H107 |
| ICLR | ICON PLC | 138 | $29,905 | 0.0% | $250.60 | -10.5% | SHS | G4705A100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 290 | $29,885 | 0.0% | $89.05 | +6.8% | COM | 044186104 |
| HXL | HEXCEL CORP NEW | 570 | $29,817 | 0.0% | $55.13 | -0.5% | COM | 428291108 |
| — | CONSOL ENERGY INC NEW | 600 | $29,628 | 0.0% | $37.63 | — | COM | 20854L108 |
| BC | BRUNSWICK CORP | 450 | $29,421 | 0.0% | $84.69 | -19.9% | COM | 117043109 |
| SF | STIFEL FINL CORP | 524 | $29,354 | 0.0% | $66.73 | -13.2% | COM | 860630102 |
| CPRI | CAPRI HOLDINGS LIMITED | 710 | $29,117 | 0.0% | $54.46 | -14.5% | SHS | G1890L107 |
| SLVM | SYLVAMO CORP | 890 | $29,085 | 0.0% | $29.97 | +26.4% | COMMON STOCK | 871332102 |
| MTH | MERITAGE HOMES CORP | 400 | $29,000 | 0.0% | $48.85 | -18.3% | COM | 59001A102 |
| MTG | MGIC INVT CORP WIS | 2,300 | $28,980 | 0.0% | $14.99 | -12.3% | COM | 552848103 |
| FCN | FTI CONSULTING INC | 160 | $28,936 | 0.0% | $149.08 | +10.7% | COM | 302941109 |
| GBCI | GLACIER BANCORP INC NEW | 610 | $28,926 | 0.0% | $45.73 | -8.7% | COM | 37637Q105 |
| ATR | APTARGROUP INC | 280 | $28,899 | 0.0% | $111.45 | -6.9% | COM | 038336103 |
| CXT | CRANE HLDGS CO | 330 | $28,895 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| ASGN | ASGN INC | 320 | $28,880 | 0.0% | $113.35 | -9.5% | COM | 00191U102 |
| WTFC | WINTRUST FINL CORP | 360 | $28,854 | 0.0% | $73.85 | +16.6% | COM | 97650W108 |
| COTY | COTY INC | 3,600 | $28,836 | 0.0% | $8.92 | -15.8% | COM CL A | 222070203 |
| HWC | HANCOCK WHITNEY CORPORATION | 650 | $28,815 | 0.0% | $53.93 | -11.8% | COM | 410120109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,480 | $28,742 | 0.0% | $29.08 | -22.4% | COM | 76118Y104 |
| — | THE ODP CORP | 950 | $28,728 | 0.0% | $45.83 | — | COM | 88337F105 |
| UFPI | UFP INDUSTRIES INC | 420 | $28,619 | 0.0% | $83.43 | -9.7% | COM | 90278Q108 |
| ASB | ASSOCIATED BANC CORP | 1,560 | $28,486 | 0.0% | $20.69 | -15.7% | COM | 045487105 |
| — | SKECHERS U S A INC | 800 | $28,464 | 0.0% | $40.76 | — | CL A | 830566105 |
| CIEN | CIENA CORP | 620 | $28,334 | 0.0% | $65.45 | -20.8% | COM NEW | 171779309 |
| — | UNITI GROUP INC | 3,000 | $28,260 | 0.0% | $13.76 | — | COM | 91325V108 |
| GATX | GATX CORP | 300 | $28,248 | 0.0% | $102.06 | -2.1% | COM | 361448103 |
| SLM | SLM CORP | 1,770 | $28,214 | 0.0% | $18.91 | -8.5% | COM | 78442P106 |
| VISN | COMMSCOPE HLDG CO INC | 4,600 | $28,152 | 0.0% | $9.15 | -23.6% | COM | 20337X109 |
| SLGN | SILGAN HOLDINGS INC | 680 | $28,118 | 0.0% | $43.33 | +1.5% | COM | 827048109 |
| — | LHC GROUP INC | 180 | $28,033 | 0.0% | $162.24 | — | COM | 50187A107 |
| — | PACWEST BANCORP DEL | 1,050 | $27,993 | 0.0% | $43.13 | — | COM | 695263103 |
| — | SOUTHSTATE CORPORATION | 360 | $27,774 | 0.0% | $81.59 | — | COM | 840441109 |
| AVNT | AVIENT CORPORATION | 690 | $27,655 | 0.0% | $46.57 | -8.1% | COM | 05368V106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 470 | $27,636 | 0.0% | $57.74 | -4.5% | COM | 74112D101 |
| MIDD | MIDDLEBY CORP | 220 | $27,579 | 0.0% | $181.61 | -20.5% | COM | 596278101 |
| — | SANDERSON FARMS INC | 127 | $27,372 | 0.0% | $187.49 | — | COM | 800013104 |
| FHI | FEDERATED HERMES INC | 860 | $27,339 | 0.0% | $28.99 | -6.0% | CL B | 314211103 |
| GTN | GRAY TELEVISION INC | 1,610 | $27,193 | 0.0% | $21.06 | -7.7% | COM | 389375106 |
| — | UMPQUA HLDGS CORP | 1,610 | $27,000 | 0.0% | $18.86 | — | COM | 904214103 |
| MBB | ISHARES TR | 50,900 | $26,961 | 0.0% | $48.13 | — | MBS ETF | 464288588 |
| RYN | RAYONIER INC | 720 | $26,914 | 0.0% | $41.12 | — | COM | 754907103 |
| MD | MEDNAX INC | 1,280 | $26,893 | 0.0% | $24.48 | -16.6% | COM | 58502B106 |
| GO | GROCERY OUTLET HLDG CORP | 630 | $26,857 | 0.0% | $27.89 | +31.0% | COM | 39874R101 |
| RLI | RLI CORP | 230 | $26,816 | 0.0% | $45.10 | +9.0% | COM | 749607107 |
| VNT | VONTIER CORPORATION | 1,160 | $26,668 | 0.0% | $26.43 | -3.0% | COM | 928881101 |
| MLI | MUELLER INDS INC | 500 | $26,645 | 0.0% | $26.78 | -3.8% | COM | 624756102 |
| WEX | WEX INC | 170 | $26,445 | 0.0% | $163.08 | +0.4% | COM | 96208T104 |
| CSTM | CONSTELLIUM SE | 2,000 | $26,420 | 0.0% | $18.24 | -12.3% | CL A SHS | F21107101 |
| TPH | TRI POINTE HOMES INC | 1,560 | $26,317 | 0.0% | $23.23 | -15.6% | COM | 87265H109 |
| DY | DYCOM INDS INC | 280 | $26,051 | 0.0% | $91.51 | -2.6% | COM | 267475101 |
| NOMD | NOMAD FOODS LTD | 1,300 | $25,987 | 0.0% | $27.14 | -25.5% | USD ORD SHS | G6564A105 |
| VVV | VALVOLINE INC | 900 | $25,947 | 0.0% | $32.67 | -6.0% | COM | 92047W101 |
| PLXS | PLEXUS CORP | 330 | $25,905 | 0.0% | $83.25 | -2.6% | COM | 729132100 |
| UMBF | UMB FINL CORP | 300 | $25,830 | 0.0% | $102.07 | -11.2% | COM | 902788108 |
| TNL | TRAVEL PLUS LEISURE CO | 660 | $25,621 | 0.0% | $52.78 | -20.1% | COM | 894164102 |
| — | SUMMIT MATLS INC | 1,100 | $25,619 | 0.0% | $31.97 | — | CL A | 86614U100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 220 | $25,564 | 0.0% | $160.86 | -12.6% | COM | 57164Y107 |
| — | SUPER MICRO COMPUTER INC | 630 | $25,421 | 0.0% | $38.07 | — | COM | 86800U104 |
| — | DIGITALBRIDGE GROUP INC | 5,200 | $25,376 | 0.0% | $7.89 | — | CL A COM | 25401T108 |
| — | PINNACLE FINL PARTNERS INC | 350 | $25,309 | 0.0% | $92.08 | — | COM | 72346Q104 |
| EPC | EDGEWELL PERS CARE CO | 730 | $25,200 | 0.0% | $37.98 | -11.4% | COM | 28035Q102 |
| SIG | SIGNET JEWELERS LIMITED | 470 | $25,126 | 0.0% | $76.11 | -18.1% | SHS | G81276100 |
| — | COHERENT INC | 94 | $25,025 | 0.0% | $273.36 | — | COM | 192479103 |
| TTC | TORO CO | 330 | $25,011 | 0.0% | $109.12 | -25.6% | COM | 891092108 |
| RRX | REGAL REXNORD CORPORATION | 220 | $24,974 | 0.0% | $160.29 | -20.7% | COM | 758750103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,400 | $24,948 | 0.0% | $18.57 | -5.3% | COM | 928298108 |
| VMI | VALMONT INDS INC | 111 | $24,934 | 0.0% | $227.38 | +7.7% | COM | 920253101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 610 | $24,797 | 0.0% | $45.63 | — | COM | 88087E100 |
| CBU | COMMUNITY BK SYS INC | 390 | $24,679 | 0.0% | $63.93 | -9.4% | COM | 203607106 |
| MOG/A | MOOG INC | 310 | $24,611 | 0.0% | $78.43 | +0.2% | CL A | 615394202 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 300 | $24,606 | 0.0% | $91.94 | -6.7% | COM | 84790A105 |
| FBP | FIRST BANCORP P R | 1,900 | $24,529 | 0.0% | $12.50 | -3.1% | COM NEW | 318672706 |
| GGG | GRACO INC | 410 | $24,358 | 0.0% | $68.40 | -12.4% | COM | 384109104 |
| WERN | WERNER ENTERPRISES INC | 630 | $24,280 | 0.0% | $44.02 | -10.5% | COM | 950755108 |
| TXRH | TEXAS ROADHOUSE INC | 330 | $24,156 | 0.0% | $79.76 | -7.7% | COM | 882681109 |
| NBR | NABORS INDUSTRIES LTD | 180 | $24,102 | 0.0% | $125.56 | +24.7% | SHS | G6359F137 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 410 | $24,088 | 0.0% | $44.63 | +13.3% | COM | 681116109 |
| NSP | INSPERITY INC | 240 | $23,959 | 0.0% | $89.45 | -0.1% | COM | 45778Q107 |
| VSAT | VIASAT INC | 780 | $23,891 | 0.0% | $43.29 | -10.6% | COM | 92552V100 |
| — | VERITIV CORP | 220 | $23,881 | 0.0% | $133.59 | — | COM | 923454102 |
| GXO | GXO LOGISTICS INCORPORATED | 550 | $23,799 | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| TTMI | TTM TECHNOLOGIES INC | 1,900 | $23,750 | 0.0% | $13.72 | +0.8% | COM | 87305R109 |
| GNW | GENWORTH FINL INC | 6,700 | $23,651 | 0.0% | $3.29 | +16.2% | COM CL A | 37247D106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,500 | $23,640 | 0.0% | $12.62 | +33.1% | COM | 703481101 |
| LPX | LOUISIANA PAC CORP | 450 | $23,585 | 0.0% | $58.93 | +8.9% | COM | 546347105 |
| LOPE | GRAND CANYON ED INC | 250 | $23,548 | 0.0% | $87.63 | +6.3% | COM | 38526M106 |
| TKR | TIMKEN CO | 440 | $23,342 | 0.0% | $66.46 | -12.2% | COM | 887389104 |
| PSEC | PROSPECT CAP CORP | 3,321 | $23,214 | 0.0% | $4.71 | 0.0% | COM | 74348T102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 790 | $23,147 | 0.0% | $48.89 | — | COM CL A | 848574109 |
| — | VECTOR GROUP LTD | 2,200 | $23,100 | 0.0% | $11.34 | — | COM | 92240M108 |
| — | MULTIPLAN CORPORATION | 4,200 | $23,058 | 0.0% | $4.68 | — | COM | 62548M100 |
| CBT | CABOT CORP | 360 | $22,964 | 0.0% | $60.87 | +4.1% | COM | 127055101 |
| — | OUTFRONT MEDIA INC | 1,350 | $22,883 | 0.0% | $25.20 | — | COM | 69007J106 |
| HOMB | HOME BANCSHARES INC | 1,100 | $22,847 | 0.0% | $23.66 | -8.6% | COM | 436893200 |
| SFL | SFL CORPORATION LTD | 2,400 | $22,776 | 0.0% | $9.22 | +12.8% | SHS | G7738W106 |
| ITRI | ITRON INC | 460 | $22,738 | 0.0% | $52.50 | -5.5% | COM | 465741106 |
| HUBG | HUB GROUP INC | 320 | $22,701 | 0.0% | $39.95 | -12.3% | CL A | 443320106 |
| ONB | OLD NATL BANCORP IND | 1,530 | $22,629 | 0.0% | $18.21 | -15.4% | COM | 680033107 |
| SAH | SONIC AUTOMOTIVE INC | 610 | $22,344 | 0.0% | $49.23 | -12.8% | CL A | 83545G102 |
| CVBF | CVB FINL CORP | 900 | $22,329 | 0.0% | $19.61 | +4.1% | COM | 126600105 |
| LADR | LADDER CAP CORP | 2,100 | $22,134 | 0.0% | $11.87 | — | CL A | 505743104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,270 | $22,111 | 0.0% | $17.25 | -0.0% | COM | 421906108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,300 | $22,035 | 0.0% | $19.55 | -8.3% | COM | 031652100 |
| ARI | APOLLO COML REAL EST FIN INC | 2,100 | $21,924 | 0.0% | $13.93 | — | COM | 03762U105 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $21,886 | 0.0% | $89.16 | -21.5% | COM | 957638109 |
| BGS | B & G FOODS INC NEW | 920 | $21,878 | 0.0% | $20.35 | -15.9% | COM | 05508R106 |
| PMT | PENNYMAC MTG INVT TR | 1,580 | $21,851 | 0.0% | $16.89 | — | COM | 70931T103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,900 | $21,837 | 0.0% | $8.53 | -11.8% | COM | 024061103 |
| CNXC | CONCENTRIX CORP | 160 | $21,702 | 0.0% | $176.37 | -20.6% | COM | 20602D101 |
| RUSHA | RUSH ENTERPRISES INC | 450 | $21,690 | 0.0% | $35.14 | -4.9% | CL A | 781846209 |
| FUL | FULLER H B CO | 360 | $21,676 | 0.0% | $66.88 | -4.5% | COM | 359694106 |
| PCH | POTLATCHDELTIC CORPORATION | 490 | $21,653 | 0.0% | $52.73 | — | COM | 737630103 |
| BOH | BANK HAWAII CORP | 290 | $21,576 | 0.0% | $72.28 | -10.1% | COM | 062540109 |
| FCFS | FIRSTCASH HOLDINGS INC | 310 | $21,548 | 0.0% | $66.94 | +2.3% | COM | 33768G107 |
| MTX | MINERALS TECHNOLOGIES INC | 350 | $21,469 | 0.0% | $67.70 | -7.6% | COM | 603158106 |
| BCC | BOISE CASCADE CO DEL | 360 | $21,416 | 0.0% | $61.85 | -0.8% | COM | 09739D100 |
| — | TWO HBRS INVT CORP | 4,300 | $21,414 | 0.0% | $5.53 | — | COM NEW | 90187B408 |
| — | ENSTAR GROUP LIMITED | 100 | $21,398 | 0.0% | $261.15 | — | SHS | G3075P101 |
| LCII | LCI INDS | 190 | $21,257 | 0.0% | $107.29 | -11.9% | COM | 50189K103 |
| SM | SM ENERGY CO | 620 | $21,198 | 0.0% | $33.28 | +12.8% | COM | 78454L100 |
| BIGGQ | BIG LOTS INC | 1,010 | $21,180 | 0.0% | $36.54 | -24.5% | COM | 089302103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 220 | $21,157 | 0.0% | $96.02 | +1.7% | COM | 03820C105 |
| GSBD | GOLDMAN SACHS BDC INC | 1,250 | $21,000 | 0.0% | $18.46 | 0.0% | SHS | 38147U107 |
| SABR | SABRE CORP | 3,600 | $20,988 | 0.0% | $9.80 | -14.7% | COM | 78573M104 |
| — | FRONTIER COMMUNICATIONS PARE | 890 | $20,951 | 0.0% | $27.67 | — | COM | 35909D109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260 | $20,946 | 0.0% | $84.25 | -1.6% | COM | 81725T100 |
| CWEN | CLEARWAY ENERGY INC | 600 | $20,904 | 0.0% | $27.54 | -0.1% | CL C | 18539C204 |
| — | II-VI INC | 410 | $20,890 | 0.0% | $61.98 | — | COM | 902104108 |
| BKD | BROOKDALE SR LIVING INC | 4,600 | $20,884 | 0.0% | $6.11 | -3.3% | COM | 112463104 |
| LAUR | LAUREATE EDUCATION INC | 1,800 | $20,826 | 0.0% | $12.13 | -2.3% | COMMON STOCK | 518613203 |
| EVR | EVERCORE INC | 220 | $20,594 | 0.0% | $114.28 | -12.9% | CLASS A | 29977A105 |
| GEF | GREIF INC | 330 | $20,585 | 0.0% | $52.52 | +3.0% | CL A | 397624107 |
| — | HILLENBRAND INC | 500 | $20,480 | 0.0% | $44.17 | — | COM | 431571108 |
| ACA | ARCOSA INC | 440 | $20,429 | 0.0% | $50.97 | +1.8% | COM | 039653100 |
| DECK | DECKERS OUTDOOR CORP | 80 | $20,428 | 0.0% | $49.61 | -12.0% | COM | 243537107 |
| CATY | CATHAY GEN BANCORP | 520 | $20,358 | 0.0% | $40.49 | -10.6% | COM | 149150104 |
| HMN | HORACE MANN EDUCATORS CORP N | 530 | $20,341 | 0.0% | $40.11 | -2.8% | COM | 440327104 |
| CRUS | CIRRUS LOGIC INC | 280 | $20,311 | 0.0% | $85.88 | -9.8% | COM | 172755100 |
| NTCT | NETSCOUT SYS INC | 600 | $20,310 | 0.0% | $31.42 | +6.8% | COM | 64115T104 |
| SBH | SALLY BEAUTY HLDGS INC | 1,700 | $20,264 | 0.0% | $17.31 | -16.1% | COM | 79546E104 |
| GIII | G III APPAREL GROUP LTD | 1,000 | $20,230 | 0.0% | $27.12 | -7.2% | COM | 36237H101 |
| FULT | FULTON FINL CORP PA | 1,400 | $20,230 | 0.0% | $15.13 | -12.7% | COM | 360271100 |
| EEFT | EURONET WORLDWIDE INC | 200 | $20,118 | 0.0% | $126.93 | -6.7% | COM | 298736109 |
| WAFD | WASHINGTON FED INC | 670 | $20,113 | 0.0% | $30.60 | -9.9% | COM | 938824109 |
| — | MAXAR TECHNOLOGIES INC | 770 | $20,089 | 0.0% | $33.38 | — | COM | 57778K105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 240 | $20,038 | 0.0% | $104.33 | -15.3% | COM | 22410J106 |
| TEX | TEREX CORP NEW | 730 | $19,980 | 0.0% | $41.37 | -19.5% | COM | 880779103 |
| URBN | URBAN OUTFITTERS INC | 1,070 | $19,966 | 0.0% | $27.34 | -17.1% | COM | 917047102 |
| BLMN | BLOOMIN BRANDS INC | 1,200 | $19,944 | 0.0% | $18.23 | -5.2% | COM | 094235108 |
| KBH | KB HOME | 700 | $19,922 | 0.0% | $36.90 | -18.6% | COM | 48666K109 |
| TRN | TRINITY INDS INC | 820 | $19,860 | 0.0% | $26.19 | -11.7% | COM | 896522109 |
| GBX | GREENBRIER COS INC | 550 | $19,795 | 0.0% | $40.23 | -6.7% | COM | 393657101 |
| SFNC | SIMMONS 1ST NATL CORP | 930 | $19,772 | 0.0% | $28.87 | -15.9% | CL A $1 PAR | 828730200 |
| BANR | BANNER CORP | 350 | $19,674 | 0.0% | $53.62 | -8.6% | COM NEW | 06652V208 |
| — | ANYWHERE REAL ESTATE INC | 2,000 | $19,660 | 0.0% | $15.68 | — | COM | 75605Y106 |
| — | BED BATH & BEYOND INC | 3,950 | $19,632 | 0.0% | $22.53 | — | COM | 075896100 |
| WLY | WILEY JOHN & SONS INC | 410 | $19,582 | 0.0% | $45.59 | -2.1% | CL A | 968223206 |
| BLD | TOPBUILD CORP | 116 | $19,391 | 0.0% | $223.94 | -18.3% | COM | 89055F103 |
| HOPE | HOPE BANCORP INC | 1,400 | $19,376 | 0.0% | $16.49 | -11.4% | COM | 43940T109 |
| — | ATLANTICA SUSTAINABLE INFR P | 600 | $19,356 | 0.0% | $35.07 | — | SHS | G0751N103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,300 | $19,279 | 0.0% | $20.26 | -7.7% | COM | 01988P108 |
| SGI | TEMPUR SEALY INTL INC | 900 | $19,233 | 0.0% | $36.84 | -30.1% | COM | 88023U101 |
| RGLD | ROYAL GOLD INC | 180 | $19,220 | 0.0% | $116.88 | +5.8% | COM | 780287108 |
| — | GMS INC | 430 | $19,135 | 0.0% | $49.77 | — | COM | 36251C103 |
| SNX | TD SYNNEX CORPORATION | 210 | $19,131 | 0.0% | $100.55 | -6.3% | COM | 87162W100 |
| BYD | BOYD GAMING CORP | 380 | $18,905 | 0.0% | $62.37 | -10.8% | COM | 103304101 |
| WEN | WENDYS CO | 1,000 | $18,880 | 0.0% | $22.53 | -15.9% | COM | 95058W100 |
| TSE | TRINSEO PLC | 490 | $18,845 | 0.0% | $48.83 | -13.2% | SHS | G9059U107 |
| MMS | MAXIMUS INC | 300 | $18,753 | 0.0% | $85.66 | -21.1% | COM | 577933104 |
| LFUS | LITTELFUSE INC | 73 | $18,545 | 0.0% | $265.35 | -5.5% | COM | 537008104 |
| WSBC | WESBANCO INC | 580 | $18,392 | 0.0% | $36.02 | -8.6% | COM | 950810101 |
| CADE | CADENCE BANK | 780 | $18,314 | 0.0% | $27.16 | -16.9% | COM | 12740C103 |
| — | CUSHMAN WAKEFIELD PLC | 1,200 | $18,288 | 0.0% | $20.51 | — | SHS | G2717B108 |
| ESNT | ESSENT GROUP LTD | 470 | $18,283 | 0.0% | $41.41 | -7.8% | COM | G3198U102 |
| COLB | COLUMBIA BKG SYS INC | 630 | $18,050 | 0.0% | $28.29 | -15.2% | COM | 197236102 |
| KFY | KORN FERRY | 310 | $17,986 | 0.0% | $64.44 | -12.4% | COM NEW | 500643200 |
| — | RESOLUTE FST PRODS INC | 1,400 | $17,864 | 0.0% | $12.91 | — | COM | 76117W109 |
| CXW | CORECIVIC INC | 1,600 | $17,776 | 0.0% | $9.78 | +23.4% | COM | 21871N101 |
| MCY | MERCURY GENL CORP NEW | 400 | $17,720 | 0.0% | $53.88 | -8.2% | COM | 589400100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 520 | $17,638 | 0.0% | $34.16 | -12.8% | COM | 04911A107 |
| EXEL | EXELIXIS INC | 840 | $17,489 | 0.0% | $19.53 | +5.5% | COM | 30161Q104 |
| FFBC | FIRST FINL BANCORP OH | 900 | $17,460 | 0.0% | $21.28 | -15.5% | COM | 320209109 |
| MKSI | MKS INSTRS INC | 170 | $17,447 | 0.0% | $150.35 | -24.9% | COM | 55306N104 |
| — | M D C HLDGS INC | 540 | $17,447 | 0.0% | $55.83 | — | COM | 552676108 |
| BOKF | BOK FINL CORP | 230 | $17,383 | 0.0% | $93.20 | -17.5% | COM NEW | 05561Q201 |
| SMG | SCOTTS MIRACLE-GRO CO | 220 | $17,378 | 0.0% | $118.29 | -29.0% | CL A | 810186106 |
| IMKTA | INGLES MKTS INC | 200 | $17,350 | 0.0% | $82.03 | +7.3% | CL A | 457030104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 430 | $17,234 | 0.0% | $38.77 | -4.4% | COM | 459044103 |
| TRMK | TRUSTMARK CORP | 590 | $17,222 | 0.0% | $28.75 | -10.1% | COM | 898402102 |
| KMT | KENNAMETAL INC | 740 | $17,190 | 0.0% | $28.91 | -19.3% | COM | 489170100 |
| — | HOSTESS BRANDS INC | 810 | $17,180 | 0.0% | $21.94 | — | CL A | 44109J106 |
| — | NATIONAL INSTRS CORP | 550 | $17,177 | 0.0% | $39.23 | — | COM | 636518102 |
| PRAA | PRA GROUP INC | 470 | $17,089 | 0.0% | $46.24 | -14.3% | COM | 69354N106 |
| BDC | BELDEN INC | 320 | $17,046 | 0.0% | $57.05 | -6.9% | COM | 077454106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 900 | $17,046 | 0.0% | $23.01 | -6.6% | COM | 489398107 |
| CACC | CREDIT ACCEP CORP MICH | 36 | $17,043 | 0.0% | $544.73 | +1.3% | COM | 225310101 |
| PBI | PITNEY BOWES INC | 4,700 | $17,014 | 0.0% | $5.42 | -15.9% | COM | 724479100 |
| H | HYATT HOTELS CORP | 230 | $16,999 | 0.0% | $92.73 | -7.6% | COM CL A | 448579102 |
| UVV | UNIVERSAL CORP VA | 280 | $16,940 | 0.0% | $55.05 | +8.3% | COM | 913456109 |
| — | NEW YORK MTG TR INC | 6,100 | $16,836 | 0.0% | $3.65 | — | COM PAR $.02 | 649604501 |
| CNNE | CANNAE HLDGS INC | 870 | $16,826 | 0.0% | $26.79 | -25.5% | COM | 13765N107 |
| MTDR | MATADOR RES CO | 360 | $16,772 | 0.0% | $47.27 | +14.9% | COM | 576485205 |
| SAIA | SAIA INC | 89 | $16,732 | 0.0% | $277.03 | -27.5% | COM | 78709Y105 |
| INDB | INDEPENDENT BK CORP MASS | 210 | $16,680 | 0.0% | $73.33 | -5.3% | COM | 453836108 |
| LITE | LUMENTUM HLDGS INC | 210 | $16,678 | 0.0% | $97.82 | -12.7% | COM | 55024U109 |
| WWD | WOODWARD INC | 180 | $16,648 | 0.0% | $114.55 | -11.3% | COM | 980745103 |
| WKC | WORLD FUEL SVCS CORP | 810 | $16,573 | 0.0% | $27.76 | -11.6% | COM | 981475106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,480 | $16,546 | 0.0% | $18.87 | -32.7% | COM | 02553E106 |
| CHE | CHEMED CORP NEW | 35 | $16,429 | 0.0% | $473.20 | +1.8% | COM | 16359R103 |
| VSCO | VICTORIAS SECRET AND CO | 580 | $16,223 | 0.0% | $54.40 | -20.4% | COMMON STOCK | 926400102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 190 | $16,059 | 0.0% | $146.80 | -32.3% | COM | 109194100 |
| JELD | JELD-WEN HLDG INC | 1,100 | $16,049 | 0.0% | $23.54 | -22.8% | COM | 47580P103 |
| ENS | ENERSYS | 270 | $15,919 | 0.0% | $71.95 | -11.5% | COM | 29275Y102 |
| ESI | ELEMENT SOLUTIONS INC | 890 | $15,842 | 0.0% | $21.44 | -10.2% | COM | 28618M106 |
| GBDC | GOLUB CAP BDC INC | 1,218 | $15,785 | 0.0% | $9.62 | 0.0% | COM | 38173M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 840 | $15,590 | 0.0% | $19.19 | -19.8% | SHS USD | G4863A108 |
| CNDT | CONDUENT INC | 3,600 | $15,552 | 0.0% | $4.92 | +2.1% | COM | 206787103 |
| QDEL | QUIDELORTHO CORP | 160 | $15,549 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| ITGR | INTEGER HLDGS CORP | 220 | $15,545 | 0.0% | $80.74 | -5.4% | COM | 45826H109 |
| HLF | HERBALIFE NUTRITION LTD | 760 | $15,542 | 0.0% | $39.10 | -36.8% | COM SHS | G4412G101 |
| MHO | M/I HOMES INC | 390 | $15,467 | 0.0% | $50.99 | -14.8% | COM | 55305B101 |
| AMCX | AMC NETWORKS INC | 530 | $15,434 | 0.0% | $40.41 | -12.7% | CL A | 00164V103 |
| EXP | EAGLE MATLS INC | 140 | $15,392 | 0.0% | $150.10 | -19.7% | COM | 26969P108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,200 | $15,360 | 0.0% | $10.87 | -8.4% | COM | 667340103 |
| ACIW | ACI WORLDWIDE INC | 590 | $15,275 | 0.0% | $33.36 | -19.4% | COM | 004498101 |
| ABCB | AMERIS BANCORP | 380 | $15,268 | 0.0% | $46.75 | -13.6% | COM | 03076K108 |
| SCL | STEPAN CO | 150 | $15,203 | 0.0% | $108.15 | -4.4% | COM | 858586100 |
| HTH | HILLTOP HOLDINGS INC | 570 | $15,196 | 0.0% | $32.71 | -12.9% | COM | 432748101 |
| — | ARGO GROUP INTL HLDGS LTD | 410 | $15,113 | 0.0% | $41.28 | — | COM | G0464B107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 370 | $15,022 | 0.0% | $39.35 | — | COM | 007800105 |
| MLKN | MILLERKNOLL INC | 570 | $14,974 | 0.0% | $32.30 | -17.4% | COM | 600544100 |
| MC | MOELIS & CO | 380 | $14,953 | 0.0% | $42.65 | -14.8% | CL A | 60786M105 |
| TDC | TERADATA CORP DEL | 400 | $14,804 | 0.0% | $45.85 | -13.0% | COM | 88076W103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 490 | $14,793 | 0.0% | $36.82 | -16.4% | COM | 90984P303 |
| CRS | CARPENTER TECHNOLOGY CORP | 530 | $14,792 | 0.0% | $33.42 | +2.2% | COM | 144285103 |
| HAIN | HAIN CELESTIAL GROUP INC | 620 | $14,719 | 0.0% | $36.33 | -21.6% | COM | 405217100 |
| — | MR COOPER GROUP INC | 400 | $14,696 | 0.0% | $45.67 | — | COM | 62482R107 |
| — | CHAMPIONX CORPORATION | 740 | $14,689 | 0.0% | $24.48 | — | COM | 15872M104 |
| ENOV | ENOVIS CORPORATION | 266 | $14,630 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| EBC | EASTERN BANKSHARES INC | 790 | $14,583 | 0.0% | $19.07 | -8.5% | COM | 27627N105 |
| GVA | GRANITE CONSTR INC | 500 | $14,570 | 0.0% | $34.48 | -9.9% | COM | 387328107 |
| NGVT | INGEVITY CORP | 230 | $14,522 | 0.0% | $66.90 | -2.6% | COM | 45688C107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 220 | $14,458 | 0.0% | $71.76 | +9.8% | COM | 98311A105 |
| — | PAYSAFE LIMITED | 7,400 | $14,430 | 0.0% | $3.39 | — | ORD | G6964L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $14,347 | 0.0% | $162.16 | — | DIV APP ETF | 921908844 |
| — | HOWARD HUGHES CORP | 210 | $14,291 | 0.0% | $103.61 | — | COM | 44267D107 |
| — | FLAGSTAR BANCORP INC | 400 | $14,180 | 0.0% | $42.40 | — | COM PAR .001 | 337930705 |
| NEU | NEWMARKET CORP | 47 | $14,145 | 0.0% | $302.02 | -0.8% | COM | 651587107 |
| RNST | RENASANT CORP | 490 | $14,117 | 0.0% | $36.63 | -16.5% | COM | 75970E107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 320 | $13,987 | 0.0% | $57.48 | -21.6% | COM | 70932M107 |
| TNET | TRINET GROUP INC | 180 | $13,972 | 0.0% | $86.15 | -5.5% | COM | 896288107 |
| BCO | BRINKS CO | 230 | $13,963 | 0.0% | $65.32 | -11.8% | COM | 109696104 |
| — | SIX FLAGS ENTMT CORP NEW | 640 | $13,888 | 0.0% | $43.50 | — | COM | 83001A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,700 | $13,875 | 0.0% | $12.16 | -42.1% | COM | 203668108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 390 | $13,872 | 0.0% | $28.88 | -7.6% | CL A | 04316A108 |
| ECPG | ENCORE CAP GROUP INC | 240 | $13,865 | 0.0% | $65.20 | -9.2% | COM | 292554102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,777 | $13,843 | 0.0% | $10.46 | -12.7% | COM CL C | G9001E128 |
| XLP | SELECT SECTOR SPDR TR | 100 | $13,748 | 0.0% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| IHI | ISHARES TR | 29,800 | $13,746 | 0.0% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| — | PACIFIC PREMIER BANCORP | 470 | $13,743 | 0.0% | $35.35 | — | COM | 69478X105 |
| PRIM | PRIMORIS SVCS CORP | 630 | $13,709 | 0.0% | $25.75 | -6.5% | COM | 74164F103 |
| DLB | DOLBY LABORATORIES INC | 190 | $13,596 | 0.0% | $75.38 | -5.6% | COM CL A | 25659T107 |
| — | INDEPENDENT BANK GROUP INC | 200 | $13,582 | 0.0% | $71.16 | — | COM | 45384B106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 500 | $13,575 | 0.0% | $31.49 | -9.4% | COM | 89214P109 |
| HRI | HERC HLDGS INC | 150 | $13,523 | 0.0% | $146.16 | -23.7% | COM | 42704L104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 250 | $13,508 | 0.0% | $65.84 | -8.8% | COM NEW | 457985208 |
| — | BGC PARTNERS INC | 4,000 | $13,480 | 0.0% | $4.40 | — | CL A | 05541T101 |
| — | TRAVELCENTERS OF AMERICA INC | 390 | $13,443 | 0.0% | $42.96 | — | COM NEW | 89421B109 |
| TROX | TRONOX HOLDINGS PLC | 800 | $13,440 | 0.0% | $21.69 | -16.5% | SHS | G9087Q102 |
| MFA | MFA FINL INC | 1,250 | $13,438 | 0.0% | $10.75 | — | COM | 55272X607 |
| ARCB | ARCBEST CORP | 190 | $13,370 | 0.0% | $88.28 | -18.4% | COM | 03937C105 |
| APG | API GROUP CORP | 890 | $13,323 | 0.0% | $14.66 | -19.5% | COM STK | 00187Y100 |
| MSA | MSA SAFETY INC | 110 | $13,318 | 0.0% | $138.12 | -10.0% | COM | 553498106 |
| IPGP | IPG PHOTONICS CORP | 140 | $13,178 | 0.0% | $195.84 | -49.5% | COM | 44980X109 |
| CMP | COMPASS MINERALS INTL INC | 370 | $13,094 | 0.0% | $54.63 | -12.7% | COM | 20451N101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 110 | $13,076 | 0.0% | $181.65 | -26.1% | COM | 82982L103 |
| FFIN | FIRST FINL BANKSHARES INC | 330 | $12,959 | 0.0% | $44.01 | -14.1% | COM | 32020R109 |
| ADT | ADT INC DEL | 2,100 | $12,915 | 0.0% | $6.90 | -8.0% | COM | 00090Q103 |
| — | STEELCASE INC | 1,200 | $12,876 | 0.0% | $11.95 | — | CL A | 858155203 |
| NMFC | NEW MTN FIN CORP | 1,078 | $12,839 | 0.0% | $8.39 | 0.0% | COM | 647551100 |
| HNI | HNI CORP | 370 | $12,835 | 0.0% | $40.35 | -10.0% | COM | 404251100 |
| FRME | FIRST MERCHANTS CORP | 360 | $12,823 | 0.0% | $37.52 | -8.7% | COM | 320817109 |
| ENR | ENERGIZER HLDGS INC NEW | 450 | $12,758 | 0.0% | $29.35 | -12.7% | COM | 29272W109 |
| SATS | ECHOSTAR CORP | 660 | $12,738 | 0.0% | $24.64 | -8.4% | CL A | 278768106 |
| XLC | SELECT SECTOR SPDR TR | 100 | $12,712 | 0.0% | $68.78 | — | COMMUNICATION | 81369Y852 |
| — | WOLFSPEED INC | 200 | $12,690 | 0.0% | $113.86 | — | COM | 977852102 |
| ATKR | ATKORE INC | 150 | $12,452 | 0.0% | $100.07 | -4.2% | COM | 047649108 |
| COLM | COLUMBIA SPORTSWEAR CO | 170 | $12,169 | 0.0% | $86.81 | -13.3% | COM | 198516106 |
| CCS | CENTURY CMNTYS INC | 270 | $12,142 | 0.0% | $60.59 | -21.0% | COM | 156504300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 390 | $12,106 | 0.0% | $44.11 | -22.6% | COM | 29089Q105 |
| STC | STEWART INFORMATION SVCS COR | 240 | $11,940 | 0.0% | $69.47 | -22.8% | COM | 860372101 |
| CFFN | CAPITOL FED FINL INC | 1,300 | $11,934 | 0.0% | $8.31 | -8.4% | COM | 14057J101 |
| ZD | ZIFF DAVIS INC | 160 | $11,925 | 0.0% | $102.50 | -19.1% | COM | 48123V102 |
| PATK | PATRICK INDS INC | 230 | $11,923 | 0.0% | $42.50 | -13.7% | COM | 703343103 |
| WOR | WORTHINGTON INDS INC | 270 | $11,907 | 0.0% | $34.54 | -16.1% | COM | 981811102 |
| WFRD | WEATHERFORD INTL PLC | 550 | $11,644 | 0.0% | $31.32 | +1.7% | ORD SHS | G48833118 |
| ESAB | ESAB CORPORATION | 266 | $11,638 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| — | ALTRA INDL MOTION CORP | 330 | $11,633 | 0.0% | $38.93 | — | COM | 02208R106 |
| — | AMEDISYS INC | 110 | $11,563 | 0.0% | $172.29 | — | COM | 023436108 |
| STNE | STONECO LTD | 1,500 | $11,550 | 0.0% | $11.70 | — | COM CL A | G85158106 |
| — | LIONS GATE ENTMNT CORP | 1,300 | $11,479 | 0.0% | $15.03 | — | CL B NON VTG | 535919500 |
| HELE | HELEN OF TROY LTD | 70 | $11,369 | 0.0% | $210.67 | -10.5% | COM | G4388N106 |
| FIVE | FIVE BELOW INC | 100 | $11,343 | 0.0% | $152.13 | -5.5% | COM | 33829M101 |
| LGIH | LGI HOMES INC | 130 | $11,297 | 0.0% | $123.48 | -24.9% | COM | 50187T106 |
| DIOD | DIODES INC | 170 | $10,977 | 0.0% | $91.05 | -19.9% | COM | 254543101 |
| HTGC | HERCULES CAPITAL INC | 812 | $10,954 | 0.0% | $15.62 | 0.0% | COM | 427096508 |
| TTEK | TETRA TECH INC NEW | 80 | $10,924 | 0.0% | $30.77 | -10.9% | COM | 88162G103 |
| JBLU | JETBLUE AWYS CORP | 1,300 | $10,881 | 0.0% | $14.48 | -26.2% | COM | 477143101 |
| — | MASONITE INTL CORP | 140 | $10,756 | 0.0% | $88.94 | — | COM | 575385109 |
| — | PENNSYLVANIA REAL ESTATE INV | 3,200 | $10,720 | 0.0% | $3.35 | — | SH BEN INT | 709102800 |
| FND | FLOOR & DECOR HLDGS INC | 170 | $10,703 | 0.0% | $101.29 | -25.6% | CL A | 339750101 |
| NYT | NEW YORK TIMES CO | 380 | $10,602 | 0.0% | $41.45 | -16.5% | CL A | 650111107 |
| WD | WALKER & DUNLOP INC | 110 | $10,597 | 0.0% | $122.47 | -19.2% | COM | 93148P102 |
| ANF | ABERCROMBIE & FITCH CO | 600 | $10,152 | 0.0% | $34.68 | -20.4% | CL A | 002896207 |
| DOLE | DOLE PLC | 1,200 | $10,152 | 0.0% | $12.61 | -20.1% | ORD SHS | G27907107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 190 | $9,998 | 0.0% | $34.76 | -10.3% | CL A | 55826T102 |
| — | BARNES GROUP INC | 320 | $9,965 | 0.0% | $40.19 | — | COM | 067806109 |
| — | TUPPERWARE BRANDS CORP | 1,560 | $9,890 | 0.0% | $13.57 | — | COM | 899896104 |
| RH | RH | 45 | $9,552 | 0.0% | $400.08 | -25.8% | COM | 74967X103 |
| UAA | UNDER ARMOUR INC | 1,100 | $9,163 | 0.0% | $22.42 | -45.3% | CL A | 904311107 |
| TIP | ISHARES TR | 69,100 | $9,052 | 0.0% | $127.84 | — | TIPS BD ETF | 464287176 |
| PRG | PROG HOLDINGS INC | 540 | $8,910 | 0.0% | $34.25 | -27.5% | COM NPV | 74319R101 |
| — | OAKTREE SPECIALTY LENDING CO | 1,349 | $8,836 | 0.0% | $6.55 | — | COM | 67401P108 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8,734 | 0.0% | $102.98 | — | SBI INT-INDS | 81369Y704 |
| EAT | BRINKER INTL INC | 390 | $8,592 | 0.0% | $37.41 | -15.5% | COM | 109641100 |
| UPBD | RENT A CTR INC NEW | 400 | $7,780 | 0.0% | $36.14 | -31.1% | COM | 76009N100 |
| MFIC | APOLLO INVT CORP | 681 | $7,334 | 0.0% | $7.82 | 0.0% | COM NEW | 03761U502 |
| XLY | SELECT SECTOR SPDR TR | 100 | $7,218 | 0.0% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| UA | UNDER ARMOUR INC | 800 | $6,064 | 0.0% | $19.07 | -41.0% | CL C | 904311206 |
| EEMA | ISHARES INC | 46,800 | $5,703 | 0.0% | $22.89 | — | MSCI EM ASIA ETF | 464286426 |
| IBUY | AMPLIFY ETF TR | 100 | $4,191 | 0.0% | $65.69 | — | ONLIN RETL ETF | 032108102 |
| HLNE | HAMILTON LANE INC | 55 | $3,695 | 0.0% | $68.90 | 0.0% | CL A | 407497106 |
| — | VISTRA CORP | 13,365 | $3,600 | 0.0% | $0.18 | — | *W EXP 02/02/202 | 92840M128 |
| XLV | SELECT SECTOR SPDR TR | 25,900 | $3,145 | 0.0% | $0.65 | — | SBI HEALTHCARE | 81369Y209 |
| ILF | ISHARES TR | 12,300 | $2,890 | 0.0% | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| CLOU | GLOBAL X FDS | 100 | $2,277 | 0.0% | $21.99 | — | CLOUD COMPUTNG | 37954Y442 |
| EMB | ISHARES TR | 101,100 | $1,905 | 0.0% | $83.31 | — | JPMORGAN USD EMG | 464288281 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 325 | $1,869 | 0.0% | $21.61 | — | ADR | 585464100 |
| — | GLOBAL X FDS | 100 | $1,649 | 0.0% | $15.03 | — | GENOMIC BIOTECH | 37954Y434 |
| INDA | ISHARES TR | 83,400 | $1,463 | 0.0% | $31.43 | — | MSCI INDIA ETF | 46429B598 |
| — | GLOBAL X FDS | 100 | $1,222 | 0.0% | $14.54 | — | TELMDC&DIG ETF | 37954Y285 |
| EMBC | EMBECTA CORP | 16 | $405 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| LEN | LENNAR CORP | 61,269 | $0 | 0.0% | $76.06 | -8.7% | CL A | 526057104 |
| Z | ZILLOW GROUP INC | 35,920 | $0 | 0.0% | $59.97 | -33.0% | CL C CAP STK | 98954M200 |
| — | PARAMOUNT GLOBAL | 144,374 | $0 | 0.0% | $41.43 | — | CLASS B COM | 92556H206 |
| — | MOBILE TELESYSTEMS PUB JT ST | 190,521 | $0 | 0.0% | $8.62 | — | SPONSORED ADR | 607409109 |
| — | HEADHUNTER GROUP PLC | 5,540 | $0 | 0.0% | $42.80 | — | SPONSORED ADS | 42207L106 |
| NBIS | YANDEX N V | 28,980 | $0 | 0.0% | $51.20 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 8,210 | $0 | 0.0% | $11.60 | — | SPONSORED ADS | 69269L104 |
| BF/B | BROWN FORMAN CORP | 208,737 | $0 | 0.0% | $52.01 | +20.2% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 192,250 | $0 | 0.0% | $73.91 | +17.8% | COM NON VTG | 579780206 |
| BJK | VANECK ETF TRUST | 62,400 | $0 | 0.0% | $44.27 | — | GAMING ETF | 92189F882 |
| — | LIBERTY MEDIA CORP DEL | 40,754 | $0 | 0.0% | $37.07 | — | COM SER C FRMLA | 531229854 |